Page 225 - 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
732,333 730,133 730,000 MICLA 2016-B (Real Property) 730,326
MICLA 2020-C (Refunding - Taxable) (Real
- 1,499,059 1,499,000 1,468,534
Property)
4,182,552 4,183,538 4,184,000 Refinancing of Parking Revenue Bonds - CP 4,181,002

Sewer Operations & Maintenance Fund (Sch. 14)

706,605 706,535 707,000 MICLA 2016-B (Real Property) 706,429

Sewer Capital Fund (Sch. 14)
1,816,984 1,816,805 1,817,000 MICLA 2016-B (Real Property) 1,816,532

Street Lighting Maintenance Assessment Fund (Sch. 19)

774,694 - - MICLA 2013-A (Street Lighting) -
3,587,879 3,587,880 3,588,000 MICLA 2016 Streetlights 3,587,880
4,469,876 4,469,649 4,470,000 MICLA 2017 Street Lighting 4,469,877
2,177,500 2,177,501 2,178,000 MICLA 2019 Street Lighting 2,177,501
- 988,184 988,000 MICLA 2020 Street Lighting 988,184

Pershing Square Special Trust Fund (Sch. 29)
523,499 225,500 226,000 Pershing Square Refunding 2002 -

Staples Center Trust Fund (Sch. 31)

3,458,184 3,452,789 3,453,000 Staples Arena Debt Service 3,445,795
Cannabis Regulation Special Revenue Fund (Sch. 33)

182,372 180,638 181,000 MICLA 2016-B (Real Property) 180,844

Building and Safety Building Permit Fund (Sch. 40)
4,116,734 3,531,864 3,532,000 MICLA 2016-B (Real Property) 3,536,531

187,651,279 251,986,609 251,987,000 Total Capital Finance Administration 256,146,081

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