LeasebackBuildings

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Category 3 Sale/Leaseback of State-Owned Buildings Site examples: Attorney General building, Sacramento California Emergency Management Agency, Sacramento Capitol Area East End Complex, Sacramento Elihu M. Harris building, Oakland Franchise Tax Board campus, Sacramento Earl Warren/ Hiram Johnson Center, San Francisco Junipero Serra building, Sacramento Justice building, Sacramento Public Utilities Commission building, San Francisco Judge Joseph A. Rattigan building, Santa Rosa Ronald Reagan building, downtown Los Angeles



See appendix A for sale/leaseback spreadsheet for details on possible revenues



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DEPARTMENT OF GENERAL SERVICES Real Estate Services Division

State-Owned Office Buildings



SCENARIO: Sale/Leaseback



Building Name 2015 NA $33,599,256 $463,886,784 $166,652,439 $20,139,871 544,625 $2.79 $33,322,444 1,111,167 $3.44 $45,868,974 $18,234,045 $31,919,293 107,004 $0.65 $834,631 2027 2014 Phase II 2011, Phase III 2028 and 2030 $396,746,064 1,525,152 676,097 324,312 276,112 210,453 61,114 515,390 $2.56 $1.80 $2.39 $1.80 $1.80 $4.39 $1.84 $357,553,555 $76,426,606 $34,097,410 $124,863,480 $7,784,012 $181,933,179 $1,975,748,242 $661,860,884 $103,456,520 $7,394,811 $96,855,306 $32,392,540 $30,835,276 $69,515,878 $126,848,761 2021 2019 NA 2013 NA 2011 $132,205,457 $109,180,184 307,396 $1.93 $7,119,291



Location



Bond Retirement Estimated Market Estimated Sales Year Value Proceeds $3.63 $2.75 $3.63 $2.87



Useable Office Square Feet



Current Rent Per Useable Square Current Annual Feet Rent



Estimated Average Rent Per Useable Square Feet



Estimated Annual Rent $13,390,170 $3,531,132 $48,402,435 $18,756,885



Annual Rent Difference $6,270,878 $2,696,501 $2,533,461 $522,840



Attorney General Building



Sacramento



California Emergency Management Agency



Sacramento



Capitol Area East End Complex Oakland



Sacramento



Elihu M. Harris Building



Franchise Tax Board Complex



Sacramento



$33,675,356 $35,616,790 $9,962,865 $5,964,019 $6,035,792 $1,320,062 $11,132,424 $175,764,250



$2.75 $3.85 $2.80 $2.03 $3.85 $2.30 $3.40



$50,330,016 $31,235,681 $10,896,883 $6,726,088 $9,722,929 $1,686,746 $21,027,912 $215,706,877



$16,654,660 -$4,381,109 $934,019 $762,069 $3,687,137 $366,684 $9,895,488 $39,942,627



Earl Warren/Hiram Johnson (Civic Center)



San Francisco



Junipero Serra State Building



Los Angeles



Justice Building (4949 Broadway)



Sacramento



Public Utilities Commission Building



San Francisco



Judge Joseph A. Rattigan Building



Santa Rosa



Ronald Reagan State Building



Los Angeles



TOTAL



NOTES 1) Estimated Market Values are cursory amounts intended to provide order of magnitude only. A formal appraisal by a fully licensed appraiser has not been conducted on these properties.



2) Estimated Market Values do not consider a "subject to appropriations" clause for the leaseback of the buildings. Per discussions with investment brokers, a subject to appropriations clause could reduce the market value of a building significantly.



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