Page 344 - 2022-23 Blue Book Vol 2

Capital Finance Administration Fund
Lease Payments for Outstanding and Proposed Lease Revenue Obligations Capital Finance Administration Fund
Adopted Proposed
2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28

1) MICLA AS (Pershing Square Refunding 2002) 225,500 -- -- -- -- -- --
2) MICLA 2010-C (Real Property) 1,537,972 1,539,860 1,537,807 1,536,774 1,537,659 1,536,168 1,536,813
(Recovery Zone Econ. Dev. Bonds - Taxable)
3) MICLA 2011-A (Qualified Energy Conservation Bonds) 4,830,179 -- -- -- -- -- --
4) MICLA 2015-A (LA Convention Center) 47,207,136 13,136,774 -- -- -- -- --

5) MICLA 2015-A (Refunding of Staples Arena 1998-A) 3,452,789 3,445,795 -- -- -- -- --
6) Reserve for Convention Center Expansion Future Debt Issuance -- 34,077,356 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000

7) MICLA Street Lighting 2016 3,587,880 3,587,880 3,587,880 -- -- -- --
8) MICLA 2016-A (Refunding) (Capital Equipment) 14,711,400 14,711,225 14,715,700 14,706,400 16,891,800 17,241,625 --

9) MICLA 2016-B (Refunding) (Figueroa Plaza) 13,736,550 13,754,700 13,766,125 13,768,350 13,775,875 13,785,650 13,789,400
10) MICLA 2016-B (Refunding) (Motor Transport Division Building) 5,671,625 5,679,725 5,681,325 5,683,500 5,686,000 5,688,550 5,687,975

11) MICLA 2016-B (Refunding) (Police Headquarters) 20,849,575 20,837,850 20,821,625 20,808,625 20,807,650 20,802,525 20,795,375
12) MICLA 2016-B (Refunding) (Public Works Building) 9,345,700 9,344,300 9,341,875 9,342,975 9,342,175 9,342,850 9,344,200
13) MICLA Street Lighting 2017 4,469,649 4,469,877 4,469,877 4,469,877 4,469,877 4,469,877 --
14) MICLA 2018-A (Capital Equipment) 6,994,625 6,995,375 6,992,875 6,996,375 6,995,125 6,993,500 6,995,625

15) MICLA 2018-B (Real Property) 2,500,125 2,499,000 2,500,000 2,502,875 2,502,500 2,503,750 2,501,500

16) MICLA 2018-C (Refunding - Taxable) (Real Property) 3,000,234 3,003,061 3,005,848 3,013,827 3,021,741 3,019,426 3,030,914
17) MICLA Street Lighting 2019 2,177,501 2,177,501 2,177,501 2,177,501 2,177,501 2,177,501 2,177,501

18) MICLA Street Lighting 2020 988,184 988,184 988,184 988,184 988,184 988,184 988,184

19) MICLA 2020-A (Capital Equipment) 10,763,875 10,765,500 10,764,500 10,765,000 10,766,000 10,766,500 10,765,500

20) MICLA 2020-B (Refunding) (Real Property) 11,292,375 11,289,750 11,291,750 7,553,125 4,081,750 4,085,250 4,083,750
21) MICLA 2020-C (Refunding - Taxable) (Real Property) 24,307,068 11,841,139 11,823,083 10,604,649 10,600,528 9,912,774 3,912,141

22) MICLA 2021-A (Refunding - Taxable) 7,924,925 21,995,050 21,982,729 21,969,271 20,206,177 9,709,072 10,529,911
(Capital Equipment and Real Property)
23) MICLA 2021-B (Refunding - Tax Exempt) 3,502,858 3,024,050 3,024,050 3,024,050 4,777,100 15,246,450 14,401,525
(Capital Equipment and Real Property)
24) MICLA 2021-C (Capital Equipment and Real Property) -- 15,261,625 15,264,375 15,266,625 15,262,500 15,270,750 15,265,250
25) Debt Service on EWDD Projects 1,272,943 1,369,316 1,363,435 2,840,301 615,877 628,639 641,207

26) Refinancing of Parking Revenue Bonds 4,183,538 4,181,002 4,183,859 4,184,638 4,181,169 4,184,366 --
27) Police Vehicles 2017 Lease Purchase 3,587,249 3,550,900 -- -- -- -- --

28) Police and Fire Radios 2017 Lease Purchase 9,214,286 9,214,286 9,214,286 9,214,286 -- -- --

29) Commercial Paper Program 17,245,868 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000

30) Refunding of Commercial Paper 11,000,000 11,000,000 22,000,000 33,000,000 44,000,000 55,000,000 66,000,000
31) LA Convention Center Commercial Paper 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000

Lease Payment Subtotal $ 251,581,609 $ 255,741,081 $ 262,498,689 $ 266,417,208 $ 264,687,188 $ 275,353,407 $ 254,446,771
32) General Administration 350,000 350,000 350,000 350,000 350,000 350,000 350,000
33) Trustee Fees 55,000 55,000 55,000 55,000 55,000 55,000 55,000

TOTAL $ 251,986,609 $ 256,146,081 $ 262,903,689 $ 266,822,208 $ 265,092,188 $ 275,758,407 $ 254,851,771

880