Page 229 - FY 2021-22 Proposed Budget

Capital Finance Administration
Actual Adopted Estimated Total
Expenditures Budget Expenditures Budget
2019-20 2020-21 2020-21 2021-22
EXPENDITURES AND APPROPRIATIONS

- 6,000,000 6,000,000 MICLA Refunding of Commercial Paper 11,000,000
(41,642) - - Staples Arena Debt Service -
32,080 55,000 55,000 Trustee Fees 55,000

Special Parking Revenue Fund (Sch. 11)

1,525,098 1,524,660 1,524,000 MICLA 2012-B (Real Property Refunding) -
747,181 732,333 732,000 MICLA 2016-B (Real Property) 730,133
MICLA 2020-C (Refunding - Taxable) (Real
- - - 1,499,059
Property)
4,181,260 4,182,552 4,183,000 Refinancing of Parking Revenue Bonds - CP 4,183,538

Sewer Operations & Maintenance Fund (Sch. 14)

706,820 706,605 707,000 MICLA 2016-B (Real Property) 706,535

Sewer Capital Fund (Sch. 14)
1,817,538 1,816,984 1,817,000 MICLA 2016-B (Real Property) 1,816,805

Street Lighting Maintenance Assessment Fund (Sch. 19)

3,562,378 774,694 775,000 MICLA 2013-A (Street Lighting) -
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 4,469,649
240,126 2,177,501 2,178,000 MICLA 2019 Street Lighting 2,177,501
- - - MICLA 2020 Street Lighting 988,184

Pershing Square Special Trust Fund (Sch. 29)
527,709 523,500 523,000 Pershing Square Refunding 2002 225,500

Staples Center Trust Fund (Sch. 31)

3,467,844 3,458,930 3,458,000 Staples Arena Debt Service 3,452,789

Cannabis Regulation Special Revenue Fund (Sch. 33)
195,444 182,372 182,000 MICLA 2016-B (Real Property) 180,638

Building and Safety Building Permit Fund (Sch. 40)

4,411,816 4,116,734 4,117,000 MICLA 2016-B (Real Property) 3,531,864
216,565,864 240,004,935 240,004,000 Total Capital Finance Administration 253,986,609

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