Page 366 - FY 2020-21 Blue Book Volume II

Capital Finance Administration Fund

12. MICLA Lease Revenue Bonds, Series 2014-A (Real Property)

The proceeds of this issuance were used to refinance the MICLA Commercial Paper notes borrowed for the
capital improvements to various City facilities.

Lessor: Municipal Improvement Corporation of Los Angeles
Amount of Principal: $ 41,800,000
Principal Outstanding, July 1, 2020: 32,765,000
Final Payment: 2033-34

2020-21 MICLA 2014-A (Real Property) Lease Payment: $ 3,226,275

13. MICLA Lease Revenue Bonds, Refunding Series 2014-B (Real Property)

The proceeds of this issuance were used to refund the following obligations: 1) Central Library Refunding,
Program AT (Certificates of Participation, 2002) and 2) Real Property Acquisition, Program AW (Certificates of
Participation, 2003), resulting in savings to the City. The refunded bonds were used for the construction and
installation of the East Wing of the Central Library Rehabilitation and Expansion Project and the acquisition of
the Marvin Braude Constituent Services Center building.

Lessor: Municipal Improvement Corporation of Los Angeles
Amount of Principal: $ 51,730,000
Principal Outstanding, July 1, 2020: 17,885,000
Final Payment: 2032-33

2020-21 MICLA 2014-B (Refunding of AT and AW) Lease Payment: $ 1,906,550

14. MICLA Lease Obligations, Series 2014 (Capital Equipment)

The proceeds of this issuance were used to refinance the MICLA Commercial Paper notes borrowed to
acquire various capital equipment items. This issuance was completed through a direct loan with a bank.

Lessor: Municipal Improvement Corporation of Los Angeles
Amount of Principal: $ 67,257,597
Principal Outstanding, July 1, 2020: 31,947,592
Final Payment: 2024-25

2020-21 MICLA 2014 (Capital Equipment) Lease Payment: $ 7,471,012

15. MICLA Lease Revenue Bonds, Refunding Series 2015-A (Los Angeles Convention Center)

The majority of the proceeds of this issuance were used to refund the Los Angeles Convention Center and
Exhibition Center Authority Lease Revenue Bonds, Refunding Series 2008, which financed the construction,
design, and installation of improvements at the Los Angeles Convention Center. Proceeds were also used to
refinance MICLA Commercial Paper notes borrowed for capital improvements to the Los Angeles Convention
Center.

Lessor: Municipal Improvement Corporation of Los Angeles
Amount of Principal: $ 270,595,000
Principal Outstanding, July 1, 2020: 103,315,000
Final Payment: 2022-23

2020-21 MICLA 2015-A (LA Convention Center) Lease Payment: $ 47,195,001

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