Page 158 - FY 2022-23 Supporting Information

2022-23 PROPOSED BUDGET
CHANGES BY CATEGORY

Category Department Blue Book Item Title Dollars Positions
Regular Resolution

Capital Finance Administration
Public Improvements
Reserve for Convention Center Expansion 34,077,356 - -
Future Debt Issuance
Commercial Paper (2,310,576) - -
MICLA 2017 Street Lighting 228 - -
MICLA 2016-B (Real Property) 8,438 - -
MICLA 2018-B (Real Property) (1,125) - -
MICLA 2018-C (MICLA AK Refunding) 2,827 - -
MICLA 2020-B (Refunding) (Real Property) (2,625) - -
MICLA 2020-C (Refunding - Taxable) (Real (12,435,404) - -
Property)
MICLA 2021-A (Ref-Taxable)(Cap Equip & 10,031,194 - -
Real Prop)
MICLA 2021-B (Refunding) (Capital (256,667) - -
Equipment & Real Property)
MICLA 2021-C (Capital Equipment & Real 7,133,250 - -
Property)
Wastewater
MICLA 2016-B (Real Property) (379) - -
Parking Enforcement
Commercial Paper (117,591) - -
MICLA 2016-B (Real Property) 193 - -
MICLA 2020-C (Refunding - Taxable) (Real (30,525) - -
Property)
Refinancing of Parking Revenue Bonds - CP (2,536) - -
Convention Center Debt Service
MICLA 2015-A Refunding (Convention (34,070,362) - -
Center)
General Administration and Support
Debt Service for CDD Projects 96,373 - -
Building Services
MICLA 2010-C (Real Property RZEDB) 1,341 - -
MICLA 2011-A (QECB) (4,830,179) - -
Systems Operations
Commercial Paper (726,514) - -
Total $4,159,472 - -

138