Page 224 - FY 2022-23 Proposed Budget

Capital Finance Administration

Actual Adopted Estimated Total
Expenditures Budget Expenditures Budget
2020-21 2021-22 2021-22 2022-23

EXPENDITURES AND APPROPRIATIONS
General Fund

Reserve for Convention Center Expansion Future
- - - 34,077,356
Debt Issuance
- 17,245,868 17,245,000 Commercial Paper 10,000,000
1,273,772 1,272,943 1,273,000 Debt Service for CDD Projects 1,369,316
268,607 350,000 350,000 General Administration 350,000
2,000,000 2,000,000 2,000,000 LACC Commerical Paper 2,000,000
3,804,921 - - MICLA 2010-A (Capital Equipment) -
6,313,800 - - MICLA 2010-B (Capital Equipment) -
1,539,624 1,537,972 1,538,000 MICLA 2010-C (Real Property RZEDB) 1,539,860
859,917 4,830,179 4,830,000 MICLA 2011-A (QECB) -
767,347 - - MICLA 2012-A (Capital Eqpt Refunding) -
733,532 - - MICLA 2014-A (Real Property) -
5,997,128 - - MICLA 2014 Equipment (Private Placement) -
47,195,001 47,207,136 47,207,000 MICLA 2015-A Refunding (Convention Center) 13,136,774
28,626,362 42,637,475 42,637,000 MICLA 2016-B (Real Property) 42,645,913
14,709,280 14,711,400 14,711,000 MICLA 2016-A (Capital Equipment) 14,711,225
2,503,520 2,500,125 2,500,000 MICLA 2018-B (Real Property) 2,499,000
3,005,159 3,000,234 3,000,000 MICLA 2018-C (MICLA AK Refunding) 3,003,061
6,996,033 6,994,625 6,995,000 MICLA 2018-A (Capital Equipment) 6,995,375
9,669,492 - - MICLA 2019-A (Capital Equipment) -
5,788,691 - - MICLA 2019-B (Real Property) -
- 10,763,875 10,764,000 MICLA 2020-A (Capital Equipment) 10,765,500
- 11,292,375 11,292,000 MICLA 2020-B (Refunding) (Real Property) 11,289,750
MICLA 2020-C (Refunding - Taxable) (Real
- 22,808,009 22,808,000 10,372,605
Property)
MICLA 2021-A (Ref-Taxable)(Cap Equip & Real
- 7,924,925 7,925,000 21,995,050
Prop)
MICLA 2021-B (Refunding) (Capital Equipment &
- 3,502,858 3,503,000 3,024,050
Real Property)
- - - MICLA 2021-C (Capital Equipment & Real Property) 15,261,625
3,587,249 3,587,249 3,587,000 Police Vehicles Financing 3,550,900
9,214,286 9,214,286 9,214,000 Police and Fire Radios 9,214,286
6,000,000 11,000,000 11,000,000 MICLA Refunding of Commercial Paper 11,000,000
23,915 55,000 55,000 Trustee Fees 55,000

Special Parking Revenue Fund (Sch. 11)
44,431 - - MICLA 2012-B (Real Property Refunding) -

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