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Transcripts For SFGTV 20121115

The year, because the certain here is the 2046. The idea is that income and if you add the 10. 7 million the city is committing to pay and you take into account the sinking fund it should be paid at that service, so we are having them prefund the year. And then the Stablization Fund and with the office and the revenue division, they did an analysis showing what in the last decade what the loss has been in terms of the revenue of the loss of the recession and it seemed like the 15 million was an appropriate number to have as a reserve to support the transaction in a term through the event of the revenues that they dont come in as we would expect. So we also negotiated that the city has a discretion to adjust the funds. So you could choose to fund the sunking fund and in the prior years revenuing to any other. But because it is today and we will not be starting until 2017. We wanted that flexibility and so it is laid out that way and it is not set in stone, we still have the option of ch

Transcripts For SFGTV 20121115

And the goal is that as we move that portion of that 15 million it gets replenished and so it will be maintained through the term of the cod. In addition, as you know, the term of the district expires in 2045, we are proposing that we sell cops through 2047. Typically when you sell bonds once they are satisfied this could go back to fund the future development and Capital Improvement to the center. So if you look at the cash flows, you will see that the number include the med pairs, we are going to use a combination of commercial paper with certificates of participation being used to take that out and we also are using general Fund Operation in this current fiscal year, aappropriated 1. 7 million and there is a proposal to request an additional in this calendar year. If you look at this and you take into account, current interest, the city would go to market today. The once needed the deficit because the cash flow will be positive. And we could potentially not sell the debt out to 2046

Transcripts For SFGTV 20121117

Management plan as to how much of these the budgets would cover from year to year. The funds that ensentivizes what the city and the med is trying to attract is between 8 and 9 percent over the course of the district term. The convention, sales and Marketing Fund is a small portion of the budget, 01 percent and there is also a Capital Improvements and maintenance reserves between one and six percent depending on the year, to fund, once the Capital Improvements are in place to fund the Capitol Improvements and then there is an administration and a reserve to pay the treasure and Tax Collector and the costs of over seing the district. The proposed construction time line for the expansion is between 2015 and 2018. And the assessment district would term out in 2045, after 32 years. And the city will be issuing the bonds and i will let nadia come up and talk about the actual financing and sort of the citys role in the Public Financing and the private financing and how that is used to pay ba

Transcripts For SFGTV 20121116

Particular. Okay. Right. Thank you. We believe that we will have much stronger support. We only had one week to collect the petitions and we will have 45 days to collect ballots. We have done it in parts of staoet in zone one and two to communicate with the hotel community. Being that we only had one week to collect the petitions that is why we feel that we did not get as many as we would like. Our goal with the ballots is to have more participation through through the building i like this one better. So the billing and collection, basically, how it works, in the existing and how it would work in the future is a contract with the task collector would be drafted and approved. And that would spell out when the Tax Collector would do in terms of billing and collection and that would be paid actually by the moscone in the district. And that is the intention that the billing would happen through the Tax Collector office and the collection would happen by the treasure and Tax Collector and t

Transcripts For SFGTV 20121123

With this next expansion, the revenue per room is the way that you value the Hotel Revenue is expected toin crease, 6. 7 to 5. 5 percent. That converts into hotel tax into the citys general fund. The occupantcy will grow to 86 percent when the expansion grows. The projected occupantcy of the rooms . Since the rooms is where it comes from, we have to say that the hotel will benefit from the assessment. Where is it at . 1. 5 percent. What is the occupantcy . It is about 80 percent this year. 79, 80 percent, thank you. Excuse me, office of economic and workforce development. I wanted to go over the approval process, this is for the district which is proposed to fund, you know, over twothirds of the projects, regarding the moscone expansion, but in addition, the district wants to fund a few other things which i will go into in a minute. A few junctions where there will be a few processes for the approved project. Today, we have submitted petitions, actually, they have gone up to 53. 97 per

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