Page 226 - 2020-21 Budget Summary

Capital Finance Administration

An annual sum is appropriated to make lease and other payments, including trustee and arbitrage fees, required by
various non-general obligation, long-term City financing programs. These financing programs utilize a financing lease or
"lease purchase" generally paid out of General Fund appropriations and the sale of public securities (lease revenue
bonds or certificates of participation) to acquire facilities and equipment items for use by City departments.
Actual Adopted Estimated Total
Expenditures Budget Expenditures Budget
2018-19 2019-20 2019-20 2020-21
EXPENDITURES AND APPROPRIATIONS
General Fund

29,000,000 10,000,000 10,000,000 Commercial Paper 10,000,000
1,065,454 1,171,661 1,172,000 Debt Service for CDD Projects 1,273,774
98,266 300,000 300,000 General Administration 350,000
2,000,000 2,000,000 2,000,000 LACC Commerical Paper 2,000,000
1,304,447 - - MICLA 2009-A (Capital Equipment) -
4,865,987 4,867,100 4,867,000 MICLA 2009-C (Capital Equipment) -
1,859,759 1,846,764 1,846,000 MICLA 2009-D (Recovery Zone) -
3,375,884 3,804,425 3,804,000 MICLA 2010-A (Capital Equipment) 3,806,275
6,309,843 6,315,159 6,314,000 MICLA 2010-B (Capital Equipment) 6,313,804
1,536,919 1,539,995 1,540,000 MICLA 2010-C (Real Property RZEDB) 1,539,630
910,741 888,014 888,000 MICLA 2011-A (QECB) 859,918
12,267,017 12,450,500 12,450,000 MICLA 2012-A (Capital Eqpt Refunding) 12,452,750
527,056 564,077 564,000 MICLA 2012-B (Real Property Refunding) 563,915
9,772,755 10,215,550 10,216,000 MICLA 2012-C (Refunding of MICLAs) 10,209,550
3,191,839 3,224,775 3,225,000 MICLA 2014-A (Real Property) 3,226,275
7,143,842 4,880,300 4,880,000 MICLA 2014-B Refunding (Real Property) 1,906,550
7,471,012 7,471,012 7,471,000 MICLA 2014 Equipment (Private Placement) 7,471,012
47,262,447 47,264,156 47,264,000 MICLA 2015-A Refunding (Convention Center) 47,195,001
42,941,303 42,882,901 42,883,000 MICLA 2016-B (Real Property) 36,585,026
14,701,913 14,713,675 14,714,000 MICLA 2016-A (Capital Equipment) 14,709,550
2,500,103 2,499,500 2,500,000 MICLA 2018-B (Real Property) 2,503,625
2,900,712 2,997,704 2,998,000 MICLA 2018-C (MICLA AK Refunding) 3,005,238
6,956,896 6,995,875 6,996,000 MICLA 2018-A (Capital Equipment) 6,996,250
- 7,000,000 7,000,000 MICLA 2019-A (Capital Equipment) 11,630,000
- 4,000,000 4,000,000 MICLA 2019-B (Real Property) 8,295,000
3,587,884 3,587,884 3,588,000 Police Vehicles Financing 3,587,884
9,214,286 9,214,286 9,214,000 Police and Fire Radios 9,214,286
11,000,000 11,000,000 11,000,000 MICLA Refunding of Commercial Paper 6,000,000
30,421 55,000 55,000 Trustee Fees 55,000

Special Parking Revenue Fund (Sch. 11)
1,524,660 1,525,098 1,525,000 MICLA 2012-B (Real Property Refunding) 1,524,660
747,030 747,181 747,000 MICLA 2016-B (Real Property) 732,333

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