Page 362 - FY 2020-21 Blue Book Volume II

Capital Finance Administration Fund

Capital Finance Administration Fund
Lease Payments for Outstanding and Proposed Lease Revenue Obligations
Adopted Proposed
2019-20 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26

1) MICLA AS (Pershing Square Refunding 2002) 528,000 523,500 225,500 -- -- -- --

2) MICLA 2009-C (Capital Equipment) 4,867,100 -- -- -- -- -- --

3) MICLA 2009-D (Recovery Zone Econ. Dev. Bonds) 1,846,764 -- -- -- -- -- --

4) MICLA 2010-A (Capital Equipment) 3,804,425 3,806,275 -- -- -- -- --
5) MICLA 2010-B (Capital Equipment)
(Recovery Zone Econ. Dev. Bonds - Taxable) 6,315,159 6,313,804 -- -- -- -- --

6) MICLA 2010-C (Real Property)
(Recovery Zone Econ. Dev. Bonds - Taxable) 1,539,995 1,539,630 1,537,972 1,539,860 1,537,807 1,536,774 1,537,659

7) MICLA 2011-A (Qualified Energy Conservation Bonds) 888,014 859,918 836,822 813,406 789,778 766,043 741,989

8) MICLA 2012-A (Capital Equipment) 12,450,500 12,452,750 12,453,000 -- -- -- --

9) MICLA 2012-B (Real Property) 2,089,175 2,088,575 2,091,775 2,088,575 2,089,175 2,088,375 2,091,175

10) MICLA 2012-C (Real Property)

(Refunding of AQ, AR-1, AR, AU and T) 10,215,550 10,209,550 10,211,800 10,201,050 10,182,050 8,969,300 8,961,550

11) MICLA Street Lighting 2013 3,562,378 774,694 -- -- -- -- --
12) MICLA 2014-A (Real Property) 3,224,775 3,226,275 3,228,525 3,228,175 3,228,175 3,228,425 3,228,675

13) MICLA 2014-B (Real Property Refunding AT and AW) 4,880,300 1,906,550 1,911,800 1,904,050 1,903,800 1,905,550 1,909,050
14) MICLA 2014 (Capital Equipment) 7,471,012 7,471,012 7,471,012 7,471,012 7,471,012 3,735,506 --

15) MICLA 2015-A (LA Convention Center) 47,264,156 47,195,001 47,207,136 13,136,774 -- -- --
16) MICLA 2015-A (Refunding of Staples Arena 1998-A) 3,467,844 3,458,930 3,452,789 3,445,795 -- -- --

17) MICLA Street Lighting 2016 3,587,880 3,587,880 3,587,880 3,587,880 3,587,880 -- --

18) MICLA 2016-A (Refunding) (Capital Equipment) 14,713,675 14,709,550 14,711,400 14,711,225 14,715,700 14,706,400 16,891,800
19) MICLA 2016-B (Refunding) (Figueroa Plaza) 14,865,175 12,306,072 13,736,550 13,754,700 13,766,125 13,768,350 13,775,875

20) MICLA 2016-B (Refunding) (Motor Transport Division Building) 5,657,825 5,023,394 5,671,625 5,679,725 5,681,325 5,683,500 5,686,000

21) MICLA 2016-B (Refunding) (Police Headquarters) 20,889,225 18,518,406 20,849,575 20,837,850 20,821,625 20,808,625 20,807,650

22) MICLA 2016-B (Refunding) (Public Works Building) 9,349,475 8,292,182 9,345,700 9,344,300 9,341,875 9,342,975 9,342,175

23) MICLA Street Lighting 2017 4,469,877 4,469,877 4,469,877 4,469,877 4,469,877 4,469,877 4,469,877

24) MICLA 2018-A (Capital Equipment) 6,995,875 6,996,250 6,994,625 6,995,375 6,992,875 6,996,375 6,995,125

25) MICLA 2018-B (Real Property) 2,499,500 2,503,625 2,500,125 2,499,000 2,500,000 2,502,875 2,502,500

26) MICLA 2018-C (Real Property) (Taxable) 2,997,704 3,005,238 3,000,234 3,003,061 3,005,848 3,013,827 3,021,741

27) MICLA Street Lighting 2019 2,300,000 2,177,501 2,177,501 2,177,501 2,177,501 2,177,501 2,177,501

28) MICLA 2019-A (Capital Equipment) 7,000,000 11,630,000 11,619,500 11,609,500 11,599,000 11,587,000 11,577,375

29) MICLA 2019-B (Real Property) 4,000,000 8,295,000 8,289,875 8,281,375 8,279,000 8,277,125 8,270,375

30) MICLA Street Lighting 2020 -- -- 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000

31) Debt Service on EWDD Projects 1,171,661 1,273,774 1,272,943 1,369,316 1,363,435 2,840,301 615,877

32) Refinancing of Parking Revenue Bonds 4,181,260 4,182,552 4,183,538 4,181,002 4,183,859 4,184,638 4,181,169

33) Police Vehicles 2017 Lease Purchase 3,587,884 3,587,884 3,587,884 3,587,884 -- -- --

34) Police and Fire Radios 2017 Lease Purchase 9,214,286 9,214,286 9,214,286 9,214,286 9,214,286 9,214,286 --

35) Commercial Paper Program 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000

36) Refunding of Commercial Paper 11,000,000 6,000,000 22,000,000 33,000,000 44,000,000 55,000,000 66,000,000
37) LA Convention Center Commercial Paper 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000

Lease Payment Subtotal $ 254,896,449 $ 239,599,935 $ 251,041,249 $ 215,332,554 $ 206,102,008 $ 210,003,628 $ 207,985,138
38) General Administration 300,000 350,000 350,000 350,000 350,000 350,000 350,000

39) Trustee Fees 55,000 55,000 55,000 55,000 55,000 55,000 55,000
TOTAL $ 255,251,449 $ 240,004,935 $ 251,446,249 $ 215,737,554 $ 206,507,008 $ 210,408,628 $ 208,390,138

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