Page 227 - 2020-21 Budget Summary

Capital Finance Administration
Actual Adopted Estimated Total
Expenditures Budget Expenditures Budget
2018-19 2019-20 2019-20 2020-21
EXPENDITURES AND APPROPRIATIONS

4,180,917 4,181,260 4,181,000 Refinancing of Parking Revenue Bonds - CP 4,182,552
Sewer Operations & Maintenance Fund (Sch. 14)

706,578 706,820 707,000 MICLA 2016-B (Real Property) 706,605

Sewer Capital Fund (Sch. 14)
1,816,916 1,817,538 1,818,000 MICLA 2016-B (Real Property) 1,816,984

Convention Center Revenue Fund (Sch. 16)

2,183,439 - - LACC Commerical Paper -

Street Lighting Maintenance Assessment Fund (Sch. 19)
5,282,888 3,562,378 3,562,000 MICLA 2013-A (Street Lighting) 774,694
3,587,879 3,587,880 3,588,000 MICLA 2016 Streetlights 3,587,880
4,469,876 4,469,877 4,470,000 MICLA 2017 Street Lighting 4,469,877
- 2,300,000 2,300,000 MICLA 2019 Street Lighting 2,177,501

Pershing Square Special Trust Fund (Sch. 29)
526,129 528,000 528,000 Pershing Square Refunding 2002 523,500

Staples Center Trust Fund (Sch. 31)

3,436,734 3,467,844 3,468,000 Staples Arena Debt Service 3,458,930
Cannabis Regulation Special Revenue Fund (Sch. 33)

93,176 195,444 195,000 MICLA 2016-B (Real Property) 182,372

Building and Safety Building Permit Fund (Sch. 40)
4,408,248 4,411,816 4,412,000 MICLA 2016-B (Real Property) 4,116,734

266,761,256 255,251,449 255,250,000 Total Capital Finance Administration 240,004,935

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