Page 152 - 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
Public Improvements
Commercial Paper 2,948,340 - -
MICLA 2012-B (Real Property Refunding) (223,994) - -
MICLA 2013-A (Street Lighting) (774,694) - -
MICLA 2017 Street Lighting (228) - -
MICLA 2016-B (Real Property) 6,052,449 - -
MICLA 2018-B (Real Property) (3,500) - -
MICLA 2018-C (MICLA AK Refunding) (5,004) - -
MICLA 2019-B (Real Property) (8,295,000) - -
MICLA 2020-C (Refunding - Taxable) (Real 22,808,009 - -
Property)
MICLA 2021-B (Refunding) (Capital 1,877,718 - -
Equipment & Real Property)
MICLA 2021-A (Ref-Taxable)(Cap Equip & 5,650,018 - -
Real Prop)
MICLA 2020-B (Refunding) (Real Property) 11,292,375 - -
MICLA 2020 Street Lighting 988,184 - -
Wastewater
MICLA 2016-B (Real Property) (249) - -
Parking Enforcement
Commercial Paper 150,048 - -
MICLA 2012-B (Real Property Refunding) (1,553,719) - -
MICLA 2012-C (Refunding of MICLAs) (2,958,855) - -
MICLA 2016-B (Real Property) (2,200) - -
MICLA 2020-C (Refunding - Taxable) (Real
Property) 1,499,059 - -
Refinancing of Parking Revenue Bonds - CP 986 - -
Recreation and Parks Projects
MICLA 2010-A (Capital Equipment) (63,993) - -
MICLA 2012-B (Real Property Refunding) (171,083) - -
MICLA 2012-C (Refunding of MICLAs) (632,582) - -
Convention Center Debt Service
MICLA 2015-A Refunding (Convention 12,135 - -
Center)
General Administration and Support
Debt Service for CDD Projects (831) - -
Building Services
MICLA 2010-C (Real Property RZEDB) (1,178) - -
MICLA 2011-A (QECB) 3,970,261 - -
MICLA 2012-A (Capital Eqpt Refunding) (4,420,726) - -
MICLA 2012-C (Refunding of MICLAs) (3,815,903) - -
MICLA 2014-A (Real Property) (3,226,275) - -
MICLA 2014-B Refunding (Real Property) (1,906,550) - -

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