Page 347 - 2022-23 Blue Book Vol 2

Capital Finance Administration Fund

9. MICLA Lease Revenue Bonds, Refunding Series 2016-B (Figueroa Plaza)

The proceeds of this issuance were in large part used to refund MICLA 2007-B1 bonds and MICLA 2007-B2
bonds. A lesser part of the proceeds were used to refinance MICLA Commercial Paper Notes borrowed for
capital improvements to various City facilities. This issuance also provided financing for new capital
improvements to various City facilities, including the Figueroa Plaza buildings. Lease payments are partially
derived from the Building and Safety Building Permit Fund (Schedule 40) and Cannabis Regulation Special
Revenue Fund (Schedule 33).

Lessor: Municipal Improvement Corporation of Los Angeles
Amount of Principal: $ 194,365,000
Principal Outstanding, July 1, 2022: 156,615,000
Final Payment: 2039-40
2022-23 MICLA 2016-B (Figueroa Plaza) Lease Payment: $ 13,754,700

10. MICLA Lease Revenue Bonds, Refunding Series 2016-B (Motor Transport Division Property)

The proceeds of this issuance attributable to the Motor Transport Division (MTD) Property were used to refund
the MICLA 2008-B bonds, which were used to acquire the MTD land, and MICLA 2009-E bonds. Lease
payments are partially derived from the Special Parking Revenue Fund (Schedule 11).

Lessor: Municipal Improvement Corporation of Los Angeles
Amount of Principal: $ 82,060,000
Principal Outstanding, July 1, 2022: 68,785,000
Final Payment: 2039-40

2022-23 MICLA 2016-B (MTD Building) Lease Payment: $ 5,679,725

11. MICLA Lease Revenue Bonds, Refunding Series 2016-B (Police Headquarters Facility)

The proceeds of these bonds were used to refund MICLA 2006-A bonds, which were in large part used to
construct the Police Headquarters Facility. A lesser part of these proceeds were used to refinance MICLA
Commercial Paper Notes used to make capital improvements to various City facilities. This issuance also
provided financing for new capital improvements to various City facilities, including the Police Headquarters
Facility.

Lessor: Municipal Improvement Corporation of Los Angeles
Amount of Principal: $ 281,480,000
Principal Outstanding, July 1, 2022: 226,515,000
Final Payment: 2039-40
2022-23 MICLA 2016-B (Police Headquarters) Lease Payment: $ 20,837,850

12. MICLA Lease Revenue Bonds, Refunding Series 2016-B (Public Works Building)

The proceeds of these bonds were used to refund MICLA 2006-A bonds, which were used in part to construct
the Public Works Building. Lease payments are partly derived from the Sewer Construction and Maintenance
Fund (Schedule 14).

Lessor: Municipal Improvement Corporation of Los Angeles
Amount of Principal: $ 127,365,000
Principal Outstanding, July 1, 2022: 103,930,000
Final Payment: 2039-40
2022-23 MICLA 2016-B (Public Works Building) Lease Payment: $ 9,344,300

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