Page 151 - FY 2021-22 Supporting Information

2021-22 Proposed Budget Changes by Category

Category Department Blue Book Item Title Dollars Positions
Regular Reso

Capital Finance Administration
Fleet Services and Operations
Commercial Paper 2,685,568 - -
MICLA 2010-A (Capital Equipment) (844,085) - -
MICLA 2010-B (Capital Equipment) (3,236,566) - -
MICLA 2012-C (Refunding of MICLAs) (714,207) - -
MICLA 2014 Equipment (Private Placement) (3,666,793) - -
MICLA 2016-A (Capital Equipment) 1,850 - -
MICLA 2018-A (Capital Equipment) (1,625) - -
MICLA 2019-A (Capital Equipment) (11,630,000) - -
MICLA 2020-A (Capital Equipment) 10,763,875 - -
MICLA 2021-B (Refunding) (Capital 1,625,140 - -
Equipment & Real Property)
MICLA 2021-A (Ref-Taxable)(Cap Equip & 2,274,907 - -
Real Prop)
Police Vehicles Financing (635) - -
MICLA Refunding of Commercial Paper 2,131,819 - -
Crime Control
Commercial Paper 508,311 - -
MICLA 2010-A (Capital Equipment) (359,957) - -
MICLA 2010-C (Real Property RZEDB) (480) - -
MICLA 2012-A (Capital Eqpt Refunding) (348,677) - -
MICLA 2012-B (Real Property Refunding) (100,140) - -
MICLA 2012-C (Refunding of MICLAs) (1,955,364) - -
MICLA 2014 Equipment (Private Placement) (664,836) - -
MICLA Refunding of Commercial Paper 1,450,000 - -
Pershing Square Refunding 2002 (298,000) - -
Fire Suppression
Commercial Paper 2,026,555 - -
MICLA 2010-A (Capital Equipment) (471,560) - -
MICLA 2010-B (Capital Equipment) (1,783,079) - -
MICLA 2012-A (Capital Eqpt Refunding) (2,913,944) - -
MICLA 2012-B (Real Property Refunding) (39,639) - -
MICLA 2012-C (Refunding of MICLAs) (132,639) - -
MICLA 2014 Equipment (Private Placement) (2,130,217) - -
MICLA Refunding of Commercial Paper 936,363 - -
Building and Safety Services
MICLA 2016-B (Real Property) (586,604) - -

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