Page 313 - FY 2021-22 Blue Book Volume 2

Capital Finance Administration Fund

31. MICLA Lease Revenue Refunding Bonds, Series 2020-C (Real Property - Taxable)

The proceeds of these taxable bonds were used to refund MICLA Lease Revenue Bonds, Series 2012-A
(Capital Equipment), MICLA Lease Revenue Bonds, Series 2012-B (Real Property), and MICLA Lease
Revenue Refunding Bonds, Series 2012-C (Real Property).

Lessor: Municipal Improvement Corporation of Los Angeles
Amount of Principal: $ 102,265,000
Principal Outstanding, July 1, 2021: 102,265,000
Final Payment: 2041-42

2021-22 MICLA 2020-C (Real Property) Lease Payment $ 24,307,068

32. MICLA Lease Revenue Refunding Bonds, Series 2021-A (Capital Equipment and Real Property)
(Taxable)

The proceeds of these taxable bonds were used to advance refund the MICLA Lease Revenue Bonds, Series
2014-A (Real Property), MICLA Lease Revenue Refunding Bonds, Series 2014-B (Real Property), MICLA
Lease Revenue Bonds, Series 2019-A (Capital Equipment), and MICLA Lease Revenue Refunding Bonds,
Series 2019-B (Real Property).

Lessor: Municipal Improvement Corporation of Los Angeles
Amount of Principal: $ 177,470,000
Principal Outstanding, July 1, 2021: 177,470,000
Final Payment: 2038-39

2021-22 MICLA 2021-A (Capital Equipment & Real Property) Lease Payment $ 7,924,925

33. MICLA Lease Revenue Refunding Bonds, Series 2021-B (Capital Equipment and Real Property)

The proceeds of these bonds were used to refund the MICLA Lease Revenue Bonds, Series 2019-A (Capital
Equipment) and MICLA Lease Revenue Refunding Bonds, Series 2019-B (Real Property).

Lessor: Municipal Improvement Corporation of Los Angeles
Amount of Principal: $ 60,481,000
Principal Outstanding, July 1, 2021: 60,481,000
Final Payment: 2038-39

2021-22 MICLA 2021-B (Capital Equipment & Real Property Lease Payment $ 3,502,858

34. Debt Service on Economic and Workforce Development Department (EWDD) Projects

This item reflects annual debt service payments on three projects: Chesterfield Square (C.F. 00-1579-S2),
Lawry’s California Center (C.F. 98-1953), and Plaza Pacoima (C.F. 08-1811). Administration of these projects
remains with EWDD.

2021-22 Debt Service on EWDD Projects: $ 1,272,943

35. Refinancing of Parking Revenue Bonds (Lease Revenue Notes)

In November 2013, MICLA Commercial Paper notes were issued to redeem the 1999-A and 2003-A Parking
Revenue Bonds. Lease payments are paid from the Special Parking Revenue Fund (Schedule 11).

2021-22 Commercial Paper Lease Payment: $ 4,183,538

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