HT A's Stadium - Google Drive

	A	B	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U	V	W	X	Y	Z	AA	AB	AC	AD
1	Oakland Athletics Ballpark At Jack London Square Howard Terminal – Zennie Abraham – zennie@zennie62.com
2	Note: 35,000 Seat Stadium with Retail, Convention Space, and 400 Room Hotel
3	Primary assumed costs: Stadium construction $2 billion, Land Prep and Infrastructure $455 million
4	Primary assumed revenues: Naming Rights $200 million, Sponsorships $1.5 billion											New AV From New Const at
5	TIF based on Enhanced Infrastructure Finance District Legislation Signed By Gov Brown in 2014 http://abag.ca.gov/events/ga/2015/SB628.pdf											0								Remainder
6	Enhanced Development Zone – TIF Bond Issue based on boundary in Gruen + Gruen Report: http://salsa.wiredforchange.com/o/5782/t/5300/content.jsp?content_KEY=2931				HT Unsecured Prop						Existing AV	And Ballpark at $1 billion								TIF Revenue
7	SB 293 Skinner - https://leginfo.legislature.ca.gov/faces/billTextClient.xhtml?bill_id=201920200SB293				Asssessed Value	HT Limit 18 Million Sqft			Sq Ft For	Mello Roos Tx Rev	(0 Assumes no existing	0					Debt Service	Sized Ann Proceeds	Total Bond	Or Debt Serv	Difference
8		Oakland Athletics	Tax Rate	Construction Year	from Construction	Land Use Added SqFt	Cost Per New SqFt	Mello Roos Rate TEST	Tax Inc / Mello Roos Pay	Based on Per Sq Ft Rate	construction)	Total HT Project AV	TIF District Assessed Value	TIF Increment	AV Growth	TIF Annual Revenue	Bond Proceeds Rate	Debt Serv	Debt Service	Reserve	Proc vs Total DS	TIF Cum Revenue	Base Year Tx Rev.	Ala Co Base Share	Ala Co Base Share %	OUSD Base Share @41%	Total TIF Revenue With Base	Ala Co Incre Share	Debt Coverage Ratio
9	Stadium Revenues – Athletics		$0.01	1.00		0.00	2,654.61	$0.00	0.00	$0.00	$1,000,000,000.00	$0.00	$1,000,000,000.00		0.04	0			$0.00	$0.00	-$62,987.26		$5,824,000.00	$873,600.00	0.15	$2,387,840.00	$5,824,000.00	0	2
10	Naming Revenue	$200,000,000.00	$0.01	2.00		0.00	600.00	$0.00	0.00	$0.00	$0.00	$0.00	$1,040,000,000.00	$40,000,000.00	0.04	$224,000.00	$0.56	$62,987.26	$98,410.43	$125,589.57	$35,423.17	$224,000.00	$5,824,000.00	$873,600.00	0.15	$2,387,840.00	$6,048,000.00	$33,600.00	2
11	Naming Revenue Share To Stadium*	$60,000,000.00	$0.01	3.00		0.00	600.00	$0.00	0.00	$0.00	$0.00	$0.00	$1,081,600,000.00	$81,600,000.00	0.04	$456,960.00	$0.56	$128,494.01	$200,757.28	$256,202.72	$72,263.27	$680,960.00	$5,824,000.00	$873,600.00	0.15	$2,387,840.00	$6,280,960.00	$68,544.00	2
12	Naming Revenue Share To Athletics	$120,000,000.00	$0.01	4.00		0.00	600.00	$0.00	0.00	$0.00	$0.00	$0.00	$1,124,864,000.00	$124,864,000.00	0.04	$1,248,640.00	$0.56	$351,108.99	$548,567.86	$700,072.14	$197,458.87	$1,929,600.00	$5,824,000.00	$873,600.00	0.15	$2,387,840.00	$7,072,640.00	$187,296.00	2
13	Sponsorships	$1,500,000,000.00	$0.01	5.00		0.00	600.00	$0.00	0.00	$0.00	$0.00	$0.00	$1,169,858,560.00	$169,858,560.00	0.04	$1,698,585.60	$0.56	$477,630.60	$746,243.48	$952,342.12	$268,612.89	$3,628,185.60	$5,824,000.00	$873,600.00	0.15	$2,387,840.00	$7,522,585.60	$254,787.84	2
14	Sponsorships To – A's	$1,500,000,000.00	$0.01	6.00		0.00	600.00	$0.00	0.00	$0.00	$0.00	$0.00	$1,216,652,902.40	$216,652,902.40	0.04	$2,166,529.02	$0.56	$609,213.07	$951,826.14	$1,214,702.89	$342,613.06	$5,794,714.62	$5,824,000.00	$873,600.00	0.15	$2,387,840.00	$7,990,529.02	$324,979.35	2
15	Sponsorships – No Stadium Shared With Another Team	$0.00	$0.01	7.00		0.00	600.00	$0.00	0.00	$0.00	$0.00	$0.00	$1,265,319,018.50	$265,319,018.50	0.04	$2,653,190.18	$0.56	$746,058.85	$1,165,632.09	$1,487,558.09	$419,573.24	$8,447,904.81	$5,824,000.00	$873,600.00	0.15	$2,387,840.00	$8,477,190.18	$397,978.53	2
16		$0.00	$0.01	8.00		0.00	600.00	$0.00	0.00	$0.00	$0.00	$0.00	$1,315,931,779.24	$315,931,779.24	0.04	$3,159,317.79	$0.56	$888,378.45	$1,387,990.29	$1,771,327.50	$499,611.83	$11,607,222.60	$5,824,000.00	$873,600.00	0.15	$2,387,840.00	$8,983,317.79	$473,897.67	2
17	Oakland Athletics Contribution*	$100,000,000.00	$0.01	9.00		0.00	600.00	$0.00	0.00	$0.00	$0.00	$0.00	$1,368,569,050.41	$368,569,050.41	0.04	$3,685,690.50	$0.56	$1,036,390.84	$1,619,242.81	$2,066,447.69	$582,851.97	$15,292,913.11	$5,824,000.00	$873,600.00	0.15	$2,387,840.00	$9,509,690.50	$552,853.58	2
18	MLB Loan*	$100,000,000.00	$0.01	10.00		0.00	600.00	$0.00	0.00	$0.00	$0.00	$0.00	$1,423,311,812.42	$423,311,812.42	0.04	$4,233,118.12	$0.56	$1,190,323.73	$1,859,745.44	$2,373,372.69	$669,421.71	$19,526,031.23	$5,824,000.00	$873,600.00	0.15	$2,387,840.00	$10,057,118.12	$634,967.72	2
19	Total Suite Revenue	$911,250,000.00	$0.01	11.00		0.00	600.00	$0.00	0.00	$0.00	$0.00	$0.00	$1,480,244,284.92	$480,244,284.92	0.04	$4,802,442.85	$0.56	$1,350,413.93	$2,109,868.17	$2,692,574.68	$759,454.24	$24,328,474.08	$5,824,000.00	$873,600.00	0.15	$2,387,840.00	$10,626,442.85	$720,366.43	2
20	Total Ticket Revenue	$246,400,000.00	$0.01	12.00		0.00	600.00	$0.00	0.00	$0.00	$0.00	$0.00	$1,539,454,056.32	$539,454,056.32	0.04	$5,394,540.56	$0.56	$1,516,907.74	$2,369,995.80	$3,024,544.76	$853,088.07	$29,723,014.64	$5,824,000.00	$873,600.00	0.15	$2,387,840.00	$11,218,540.56	$809,181.08	2
21	Percent Sold	0.8	$0.01	13.00		0.00	600.00	$0.00	0.00	$0.00	$0.00	$0.00	$1,601,032,218.57	$601,032,218.57	0.04	$6,010,322.19	$0.56	$1,690,061.30	$2,640,528.55	$3,369,793.64	$950,467.25	$35,733,336.83	$5,824,000.00	$873,600.00	0.15	$2,387,840.00	$11,834,322.19	$901,548.33	2
22	Total Seat PSL Revenue	$140,000,000.00	$0.01	14.00		0.00	600.00	$0.00	0.00	$0.00	$0.00	$0.00	$1,665,073,507.31	$665,073,507.31	0.04	$6,650,735.07	$0.56	$1,870,141.00	$2,921,882.60	$3,728,852.47	$1,051,741.60	$42,384,071.90	$5,824,000.00	$873,600.00	0.15	$2,387,840.00	$12,474,735.07	$997,610.26	2
23	Total Concessions Rev	$100,800,000.00	$0.01	15.00		0.00	600.00	$0.00	0.00	$0.00	$0.00	$0.00	$1,731,676,447.60	$731,676,447.60	0.04	$7,316,764.48	$0.56	$2,057,423.89	$3,214,490.82	$4,102,273.66	$1,157,066.92	$49,700,836.38	$5,824,000.00	$873,600.00	0.15	$2,387,840.00	$13,140,764.48	$1,097,514.67	2
24	Concessions Rev To Team (45 Years Total)	$70,560,000.00	$0.01	16.00		0.00	600.00	$0.00	0.00	$0.00	$0.00	$0.00	$1,800,943,505.51	$800,943,505.51	0.04	$8,009,435.06	$0.56	$2,252,198.10	$3,518,803.36	$4,490,631.69	$1,266,605.26	$57,710,271.43	$5,824,000.00	$873,600.00	0.15	$2,387,840.00	$13,833,435.06	$1,201,415.26	2
25	Concessions For Stadium Const (45 Years Total)*	$30,240,000.00	$0.01	17.00		0.00	600.00	$0.00	0.00	$0.00	$0.00	$0.00	$1,872,981,245.73	$872,981,245.73	0.04	$8,729,812.46	$0.56	$2,454,763.28	$3,835,288.41	$4,894,524.05	$1,380,525.13	$66,440,083.89	$5,824,000.00	$873,600.00	0.15	$2,387,840.00	$14,553,812.46	$1,309,471.87	2
26	Concessions For Stadium Operations (45 Years Total)	$15,120,000.00	$0.01	18.00		0.00	600.00	$0.00	0.00	$0.00	$0.00	$0.00	$1,947,900,495.56	$947,900,495.56	0.04	$9,479,004.96	$0.56	$2,665,431.06	$4,164,432.86	$5,314,572.10	$1,499,001.80	$75,919,088.84	$5,824,000.00	$873,600.00	0.15	$2,387,840.00	$15,303,004.96	$1,421,850.74	2
27			$0.01	19.00		0.00	600.00	$0.00	0.00	$0.00	$0.00	$0.00	$2,025,816,515.38	$1,025,816,515.38	0.04	$10,258,165.15	$0.56	$2,884,525.55	$4,506,743.09	$5,751,422.07	$1,622,217.53	$86,177,254.00	$5,824,000.00	$873,600.00	0.15	$2,387,840.00	$16,082,165.15	$1,538,724.77	2
28			$0.01	20.00		0.00	600.00	$0.00	0.00	$0.00	$0.00	$0.00	$2,106,849,175.99	$1,106,849,175.99	0.04	$11,068,491.76	$0.56	$3,112,383.83	$4,862,745.72	$6,205,746.04	$1,750,361.89	$97,245,745.76	$5,824,000.00	$873,600.00	0.15	$2,387,840.00	$16,892,491.76	$1,660,273.76	2
29	Ticket PSL Revenue		$0.01	21.00		0.00	600.00	$0.00	0.00	$0.00	$0.00	$0.00	$2,191,123,143.03	$1,191,123,143.03	0.04	$11,911,231.43	$0.56	$3,349,356.43	$5,232,988.46	$6,678,242.97	$1,883,632.03	$109,156,977.19	$5,824,000.00	$873,600.00	0.15	$2,387,840.00	$17,735,231.43	$1,786,684.71	2
30			$0.01	22.00		0.00	600.00	$0.00	0.00	$0.00	$0.00	$0.00	$2,278,768,068.75	$1,278,768,068.75	0.04	$12,787,680.69	$0.56	$3,595,807.94	$5,618,040.91	$7,169,639.78	$2,022,232.97	$121,944,657.88	$5,824,000.00	$873,600.00	0.15	$2,387,840.00	$18,611,680.69	$1,918,152.10	2
31	Avg Ticket PSL (recommend scaling it)	$4,000.00	$0.01	23.00		0.00	600.00	$0.00	0.00	$0.00	$0.00	$0.00	$2,369,918,791.50	$1,369,918,791.50	0.04	$13,699,187.92	$0.56	$3,852,117.51	$6,018,495.46	$7,680,692.45	$2,166,377.95	$135,643,845.79	$5,824,000.00	$873,600.00	0.15	$2,387,840.00	$19,523,187.92	$2,054,878.19	2
32		$140,000,000.00	$0.01	24.00		0.00	600.00	$0.00	0.00	$0.00	$0.00	$0.00	$2,464,715,543.17	$1,464,715,543.17	0.04	$14,647,155.43	$0.56	$4,118,679.46	$6,434,968.19	$8,212,187.24	$2,316,288.73	$150,291,001.22	$5,824,000.00	$873,600.00	0.15	$2,387,840.00	$20,471,155.43	$2,197,073.31	2
33			$0.01	25.00		0.00	600.00	$0.00	0.00	$0.00	$0.00	$0.00	$2,563,304,164.89	$1,563,304,164.89	0.04	$15,633,041.65	$0.56	$4,395,903.89	$6,868,099.83	$8,764,941.82	$2,472,195.94	$165,924,042.87	$5,824,000.00	$873,600.00	0.15	$2,387,840.00	$21,457,041.65	$2,344,956.25	2
34	Total PSL Revenue For Stadium Const	$140,000,000.00	$0.01	26.00		0.00	600.00	$0.00	0.00	$0.00	$0.00	$0.00	$2,665,836,331.49	$1,665,836,331.49	0.04	$16,658,363.31	$0.56	$4,684,217.30	$7,318,556.74	$9,339,806.58	$2,634,339.44	$182,582,406.19	$5,824,000.00	$873,600.00	0.15	$2,387,840.00	$22,482,363.31	$2,498,754.50	2
35			$0.01	27.00		0.00	600.00	$0.00	0.00	$0.00	$0.00	$0.00	$2,772,469,784.75	$1,772,469,784.75	0.04	$17,724,697.85	$0.56	$4,984,063.24	$7,787,031.92	$9,937,665.93	$2,802,968.67	$200,307,104.03	$5,824,000.00	$873,600.00	0.15	$2,387,840.00	$23,548,697.85	$2,658,704.68	2
36			$0.01	28.00		0.00	600.00	$0.00	0.00	$0.00	$0.00	$0.00	$2,883,368,576.14	$1,883,368,576.14	0.04	$18,833,685.76	$0.56	$5,295,903.02	$8,274,246.11	$10,559,439.66	$2,978,343.08	$219,140,789.80	$5,824,000.00	$873,600.00	0.15	$2,387,840.00	$24,657,685.76	$2,825,052.86	2
37			$0.01	29.00		0.00	600.00	$0.00	0.00	$0.00	$0.00	$0.00	$2,998,703,319.18	$1,998,703,319.18	0.04	$19,987,033.19	$0.56	$5,620,216.40	$8,780,948.86	$11,206,084.33	$3,160,732.47	$239,127,822.99	$5,824,000.00	$873,600.00	0.15	$2,387,840.00	$25,811,033.19	$2,998,054.98	2
38	Stadium Capacity Estimates A's		$0.01	30.00		0.00	600.00	$0.00	0.00	$0.00	$0.00	$0.00	$3,118,651,451.95	$2,118,651,451.95	0.04	$21,186,514.52	$0.56	$5,957,502.30	$9,307,919.73	$11,878,594.79	$3,350,417.42	$260,314,337.51	$5,824,000.00	$873,600.00	0.15	$2,387,840.00	$27,010,514.52	$3,177,977.18	2
39			$0.01	31.00		0.00	600.00	$0.00	0.00	$0.00	$0.00	$0.00	$3,243,397,510.03	$2,243,397,510.03	0.04	$22,433,975.10	$0.56	$6,308,279.65	$9,855,969.43	$12,578,005.67	$3,547,689.78	$282,748,312.61	$5,824,000.00	$873,600.00	0.15	$2,387,840.00	$28,257,975.10	$3,365,096.27	2
40	Stadium Capacity	35,000	$0.01	32.00		0.00	600.00	$0.00	0.00	$0.00	$0.00	$0.00	$3,373,133,410.43	$2,373,133,410.43	0.04	$23,731,334.10	$0.56	$6,673,088.09	$10,425,941.12	$13,305,392.99	$3,752,853.03	$306,479,646.71	$5,824,000.00	$873,600.00	0.15	$2,387,840.00	$29,555,334.10	$3,559,700.12	2
41	Avg Ticket Payments Per Person Life Of Bond	$8,800.00	$0.01	33.00		0.00	600.00	$0.00	0.00	$0.00	$0.00	$0.00	$3,508,058,746.85	$2,508,058,746.85	0.04	$25,080,587.47	$0.56	$7,052,488.86	$11,018,711.68	$14,061,875.79	$3,966,222.82	$331,560,234.18	$5,824,000.00	$873,600.00	0.15	$2,387,840.00	$30,904,587.47	$3,762,088.12	2
42	Avg Ticket Payments MLB Season	$220.00	$0.01	34.00		0.00	600.00	$0.00	0.00	$0.00	$0.00	$0.00	$3,648,381,096.72	$2,648,381,096.72	0.04	$26,483,810.97	$0.56	$7,447,065.67	$11,635,193.05	$14,848,617.91	$4,188,127.39	$358,044,045.15	$5,824,000.00	$873,600.00	0.15	$2,387,840.00	$32,307,810.97	$3,972,571.65	2
43	Avg Ticket Price Per Athletics MLB game	$22.00	$0.01	35.00		0.00	600.00	$0.00	0.00	$0.00	$0.00	$0.00	$3,794,316,340.59	$2,794,316,340.59	0.04	$27,943,163.41	$0.56	$7,857,425.54	$12,276,333.69	$15,666,829.72	$4,418,908.14	$385,987,208.55	$5,824,000.00	$873,600.00	0.15	$2,387,840.00	$33,767,163.41	$4,191,474.51	2
44			$0.01	36.00		0.00	600.00	$0.00	0.00	$0.00	$0.00	$0.00	$3,946,088,994.21	$2,946,088,994.21	0.04	$29,460,889.94	$0.56	$8,284,199.82	$12,943,119.95	$16,517,769.99	$4,658,920.13	$415,448,098.50	$5,824,000.00	$873,600.00	0.15	$2,387,840.00	$35,284,889.94	$4,419,133.49	2
45	Suites, Number Of	150	$0.01	37.00		0.00	600.00	$0.00	0.00	$0.00	$0.00	$0.00	$4,103,932,553.98	$3,103,932,553.98	0.04	$31,039,325.54	$0.56	$8,728,045.06	$13,636,577.66	$17,402,747.88	$4,908,532.60	$446,487,424.03	$5,824,000.00	$873,600.00	0.15	$2,387,840.00	$36,863,325.54	$4,655,898.83	2
46	Suite Price Per Season	$150,000.00	$0.01	38.00		0.00	600.00	$0.00	0.00	$0.00	$0.00	$0.00	$4,268,089,856.14	$3,268,089,856.14	0.04	$32,680,898.56	$0.56	$9,189,644.12	$14,357,773.68	$18,323,124.89	$5,168,129.56	$479,168,322.60	$5,824,000.00	$873,600.00	0.15	$2,387,840.00	$38,504,898.56	$4,902,134.78	2
47	Percent Sold	0.9	$0.01	39.00		0.00	600.00	$0.00	0.00	$0.00	$0.00	$0.00	$4,438,813,450.39	$3,438,813,450.39	0.04	$34,388,134.50	$0.56	$9,669,707.13	$15,107,817.54	$19,280,316.97	$5,438,110.40	$513,556,457.10	$5,824,000.00	$873,600.00	0.15	$2,387,840.00	$40,212,134.50	$5,158,220.18	2
48	MLB Seasons	45	$0.01	40.00		0.00	600.00	$0.00	0.00	$0.00	$0.00	$0.00	$4,616,365,988.40	$3,616,365,988.40	0.04	$36,163,659.88	$0.56	$10,168,972.67	$15,887,863.15	$20,275,796.74	$5,718,890.48	$549,720,116.98	$5,824,000.00	$873,600.00	0.15	$2,387,840.00	$41,987,659.88	$5,424,548.98	2
49	Total Suite Revenue 45y	$911,250,000.00	$0.01	41.00		0.00	600.00	$0.00	0.00	$0.00	$0.00	$0.00	$4,801,020,627.94	$3,801,020,627.94	0.04	$38,010,206.28	$0.56	$10,688,208.83	$16,699,110.59	$21,311,095.69	$6,010,901.76	$587,730,323.26	$5,824,000.00	$873,600.00	0.15	$2,387,840.00	$43,834,206.28	$5,701,530.94	2
50	Percent Suite Revenue For Stadium Construction Bond	0.4	$0.01	42.00		0.00	600.00	$0.00	0.00	$0.00	$0.00	$0.00	$4,993,061,453.05	$3,993,061,453.05	0.04	$39,930,614.53	$0.56	$11,228,214.43	$17,542,807.92	$22,387,806.61	$6,314,593.49	$627,660,937.79	$5,824,000.00	$873,600.00	0.15	$2,387,840.00	$45,754,614.53	$5,989,592.18	2
51	Suite Revenue For 45y Construction Bond – Athletics Cont*	$264,500,000.00	$0.01	43.00		0.00	600.00	$0.00	0.00	$0.00	$0.00	$0.00	$5,192,783,911.18	$4,192,783,911.18	0.04	$41,927,839.11	$0.56	$11,789,820.26	$18,420,253.15	$23,507,585.96	$6,630,432.89	$669,588,776.91	$5,824,000.00	$873,600.00	0.15	$2,387,840.00	$47,751,839.11	$6,289,175.87	2
52			$0.01	44.00		0.00	600.00	$0.00	0.00	$0.00	$0.00	$0.00	$5,400,495,267.62	$4,400,495,267.62	0.04	$44,004,952.68	$0.56	$12,373,890.32	$19,332,796.19	$24,672,156.49	$6,958,905.87	$713,593,729.58	$5,824,000.00	$873,600.00	0.15	$2,387,840.00	$49,828,952.68	$6,600,742.90	2
53			$0.01	45.00		0.00	600.00	$0.00	0.00	$0.00	$0.00	$0.00	$5,616,515,078.33	$4,616,515,078.33	0.04	$46,165,150.78	$0.56	$12,981,323.19	$20,281,840.95	$25,883,309.84	$7,300,517.76	$759,758,880.37	$5,824,000.00	$873,600.00	0.15	$2,387,840.00	$51,989,150.78	$6,924,772.62	2
54			$0.01	46.00		0.00	600.00	$0.00	0.00	$0.00	$0.00	$0.00	$5,841,175,681.46	$4,841,175,681.46	0.04	$48,411,756.81	$0.56	$13,613,053.36	$21,268,847.50	$27,142,909.32	$7,655,794.13	$808,170,637.18	$5,824,000.00	$873,600.00	0.15	$2,387,840.00	$54,235,756.81	$7,261,763.52	2
55	2nd Stadium Hotel Component Section											Sub total												$0.00		0		0
56						0.00						$0.00														0
57	Number of Rooms	400.00								0.00		$0.00	$125,870,567,718.00	$80,870,567,718.00		$808,170,637.18		$227,252,029.99	$355,055,448.63	$453,115,188.55			$267,904,000.00	$40,185,600.00		$109,840,640.00	$1,076,074,637.18	$121,225,595.58
58	Construction Cost Per Room (Industry Standard)	$195,000.00																Bond Proceeds	Bond Cost	Bond Reserve Tot
59	Total Hotel Construction Cost	$78,000,000.00														$404,085,318.59							-$50,914,681.41				$538,037,318.59	$83,037,318.59
60	Avg Rm SqFt	325.00														350000000												157000000
61	Cost Per SqFt (Source: http://www.fixr.com/costs/build-hotel) - above that high of $463	$600.00										Ballpark Value Of	New A's Stadium	$1,000,000,000.00		$54,085,318.59												-$73,962,681.41
62	Operating Cost Per Room	$75.00										$1,000,000,000.00	Estimated AV Other Projects	$0.00				$364,518,154
63	Avg Rate Per Room	$210.00										Subtracted from K56	Total AV	$1,000,000,000.00				$205,000,000
64																$784,631,686.58
65													Total TIF Revenue For Community
66	Total Base Room Rev Per Day	$84,000.00											$363,170,637.18					$454,504,059.98
67	Occupancy Rate	0.65											Total TIF Revenue For Community With County And Taxing Agencies
68	Total Room Revenue Per Year	$19,929,000.00											$631,074,637.18
69	Hotel Transient Occupancy Tax Revenue (Request 6 percent; normally 11 Percent)	$1,195,740.00
70	Net Total Room Revenue Per Year	$18,733,260.00
71
72
73	Total Room Revenue Per Year Times 45 y With Infla Rt 4%	$779,303,616.00
74	Total Hotel Operating Cost Per Year	$10,950,000.00
75	Total Hotel Operating Cost Per Year Times 45y With Infla Rt 3%	$507,532,500.00
76	Total Hotel Base Net Operating Revenue Per Year	$8,979,000.00
77
78	Stadium Retail Component (based on original Coliseum City Plan of 2006)
79
80	Total Square Feet, Retail	170,000.00
81	Construction Cost Per Square Foot	$250.00
82	Land cost per square foot	$20.00
83	Total Construction Cost	$45,900,000.00
84
85
86	Gross Retail Revenue From Rentals, Annual @ $24 per square foot, 60 % Occupied	$2,448,000.00
87	Net Sales Tax Of 8.75%	$2,233,800.00
88	Total Gross Retail Revenue Per Year Times 45 y	$100,857,600.00
89	Net Retail Revenue After Construction Cost	$54,957,600.00
90	50 percent of Net Retail Revenue Used For Stadium Construction	$27,478,800.00
91
92
93	Stadium Conference Space Revenue
94
95	Stadium Conference Space Available Square Feet	170,000.00
96	Avg Cost Per SqFt Rent Per Day	$0.50
97	Avg Percent Of Space Used	.20
98	Times Used Per Year	100
99	Total Stadium Conference Space Revenue Per Year	$1,700,000.00
100	Total Stadium Conference Space Revenue 40yrs	$76,500,000.00
101	Percent Used For Stadium Construction	0.50
102	Revenue Used For Stadium Construction	$38,250,000.00
103	Remainder Split With Athletics Operations	$38,250,000.00
104
105
106	Total Hotel Net Operating Revenue Per Year Times 45 y	$271,771,116.00
107	Using 50 percent Hotel Net Operating Rev for Stadium*	$135,885,558.00
108
109	Total Stadium Parking Revenue
110
111	Number Of Direct Parking Spaces	4,000
112	Cost Per Vehicle	$20.00
113	Total Annual Parking Revenue Per Game	$80,000.00
114	Total Annual Parking Revenue Per Season	$6,560,000.00
115	Total Parking Revenue 40 yr Period	$295,200,000.00
116	Tax Revenue From Parking $3 Fee	$4,800,000.00
117	Parking Revenue For Stadium Const ($20 Million Cap)	$88,560,000.00
118	Total Parking Revenue To Athletics	$201,840,000.00
119
120
121
122	Total Stadium / Hotel / Retail / Parking Revenues
123
124	Total Stadium Rev For Stadium Construction	$732,990,000.00
125	Total Retail Revenue For Stadium Construction	$27,478,800.00
126	Total Hotel Revenue For Stadium / Hotel Construction 40y	$135,885,558.00
127	Total Parking Revenue 40 yr Period	$88,560,000.00
128	Total Revenue Available For Stadium / Hotel Construction 40y	$984,914,358.00
129
130
131	Total Stadium / Hotel / Retail Construction Costs
132
133	Total Hotel Construction Cost	$78,000,000.00
134	Total A's Stadium Construction Cost	$1,000,000,000.00
135	A's Total Cost For Property Tax Payment Purposes	$1,078,000,000.00
136	Howard Terminal Land Prep, Infrastructure Costs	$445,000,000.00
137
138	Developer Fees And Admin Costs % 5 Percent	$53,900,000.00
139	Total Stadium / Hotel / Retail / Construction Costs	$1,078,000,000.00
140
141
142	Total Revenue Available For Stadium / Hotel Construction 45y **	$984,914,358.00
143	EID TIF Bond Proceeds For Land Prep, Infrastructure	$445,000,000.00
144	Oakland A's Private Activity Bond	$700,000,000.00
145	Total A's Stadium Revenue For Construction Cost	$2,129,914,358.00
146	Total Net Revenue Available For Stadium / Hotel Construction	$1,051,914,358.00
147
148	Total Stadium Operating Revenues / Costs Over 45 y
149
150	Total Stadium Operating Revenue over 45y (not for stadium construction)	$3,097,650,000.00
151	Total Stadium Operating Cost over 45y	$562,500,000.00
152	Total Net Profit over 45y	$2,535,150,000.00
153
154
155	Tax Revenue From Project – Athletics Ballpark
156	Note: From Stadium - Not District Land Sales
157	Hotel Transient Occupancy Tax Revenue 45 yr	$53,808,300.00
158	Sales Tax Revenue 45 yr	$9,639,000.00
159	Total Tax Revenue	$63,447,300.00