Page 157 - FY 2022-23 Supporting Information

2022-23 PROPOSED BUDGET
CHANGES BY CATEGORY

Category Department Blue Book Item Title Dollars Positions

Regular Resolution
Appropriations to City Employees' Retirement
Total $3,307,420 - -
Appropriations to Library Fund
Library Appropriation - General Fund
Library - General Fund Appropriation 9,058,590 - -
Total $9,058,590 - -
Appropriations to Recreation and Parks Fund
Recreation and Parks Appropriation - General Fund
Recreation and Parks - General Fund (7,579,458) - -
Appropriation
Recreation and Parks Appropriation - Special Fund
Recreation and Parks - Special Fund
Appropriation - - -
Total ($7,579,458) - -

Bond Redemption and Interest
Bond Redemption and Interest
GOB Debt Service - Interest 3,808,704 - -
GOB Debt Service - Principal (8,390,000) - -
Total ($4,581,296) - -
Capital Finance Administration
Staples Arena Debt Service
Staples Arena Debt Service (6,994) - -
Fleet Services and Operations
Commercial Paper (2,104,645) - -
MICLA 2016-A (Capital Equipment) (175) - -
MICLA 2018-A (Capital Equipment) 750 - -
MICLA 2020-A (Capital Equipment) 1,625 - -
MICLA 2021-A (Ref-Taxable)(Cap Equip & 4,038,931 - -
Real Prop)
MICLA 2021-B (Refunding) (Capital (222,141) - -
Equipment & Real Property)
MICLA 2021-C (Capital Equipment & Real 8,128,375 - -
Property)
Police Vehicles Financing (36,349) - -
Crime Control
Commercial Paper (398,357) - -
MICLA 2010-C (Real Property RZEDB) 547 - -
Pershing Square Refunding 2002 (225,500) - -
Fire Suppression
Commercial Paper (1,588,185) - -
Building and Safety Services
MICLA 2016-B (Real Property) 4,873 - -

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