Page 228 - FY 2021-22 Proposed Budget

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
2019-20 2020-21 2020-21 2021-22
EXPENDITURES AND APPROPRIATIONS
General Fund

4,500,000 10,000,000 10,000,000 Commercial Paper 19,245,868
2,040,141 1,273,774 1,274,000 Debt Service for CDD Projects 1,272,943
168,500 350,000 350,000 General Administration 350,000
2,000,000 2,000,000 2,000,000 LACC Commerical Paper 2,000,000
367,935 - - MICLA 2009-C (Capital Equipment) -
1,846,764 - - MICLA 2009-D (Recovery Zone) -
3,736,046 3,806,275 3,806,000 MICLA 2010-A (Capital Equipment) -
6,311,089 6,313,804 6,314,000 MICLA 2010-B (Capital Equipment) -
1,538,963 1,539,630 1,539,000 MICLA 2010-C (Real Property RZEDB) 1,537,972
888,014 859,918 860,000 MICLA 2011-A (QECB) 4,830,179
12,226,563 12,452,750 12,452,000 MICLA 2012-A (Capital Eqpt Refunding) -
519,139 563,915 564,000 MICLA 2012-B (Real Property Refunding) -
9,710,722 10,209,550 10,210,000 MICLA 2012-C (Refunding of MICLAs) -
3,190,603 3,226,275 3,226,000 MICLA 2014-A (Real Property) -
4,226,924 1,906,550 1,907,000 MICLA 2014-B Refunding (Real Property) -
7,471,012 7,471,012 7,471,000 MICLA 2014 Equipment (Private Placement) -
47,264,156 47,195,001 47,195,000 MICLA 2015-A Refunding (Convention Center) 47,207,136
28,887,796 36,585,026 36,585,000 MICLA 2016-B (Real Property) 42,637,475
14,701,404 14,709,550 14,710,000 MICLA 2016-A (Capital Equipment) 14,711,400
2,497,380 2,503,625 2,504,000 MICLA 2018-B (Real Property) 2,500,125
2,995,209 3,005,238 3,005,000 MICLA 2018-C (MICLA AK Refunding) 3,000,234
6,989,976 6,996,250 6,996,000 MICLA 2018-A (Capital Equipment) 6,994,625
6,254,269 11,630,000 11,630,000 MICLA 2019-A (Capital Equipment) -
- - - MICLA 2020-A (Capital Equipment) 10,763,875
4,000,000 8,295,000 8,295,000 MICLA 2019-B (Real Property) -
MICLA 2020-C (Refunding - Taxable) (Real
- - - 22,808,009
Property)
MICLA 2021-B (Refunding) (Capital Equipment &
- - - 3,502,858
Real Property)
MICLA 2021-A (Ref-Taxable)(Cap Equip & Real
- - - 7,924,925
Prop)
- - - MICLA 2020-B (Refunding) (Real Property) 11,292,375
3,587,566 3,587,884 3,588,000 Police Vehicles Financing 3,587,249
9,214,286 9,214,286 9,214,000 Police and Fire Radios 9,214,286

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