Page 94 - FY 2022-23 Supporting Information

2022-23 PROPOSED BUDGET
CHANGES BY DEPARTMENT

Department Category Blue Book Item Title Dollars Positions
Regular Resolution

Convention Center Debt Service
Convention MICLA 2015-A Refunding (Convention Center) (34,070,362) - -

Crime Control
Crime Control Commercial Paper (398,357) - -
MICLA 2010-C (Real Property RZEDB) 547 - -
Pershing Square Refunding 2002 (225,500) - -

Fire Suppression
Fire Suppression Commercial Paper (1,588,185) - -

Fleet Services and Operations
Fleet Services 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 & Real 4,038,931 - -
Prop)
MICLA 2021-B (Refunding) (Capital Equipment & Real (222,141) - -
Property)
MICLA 2021-C (Capital Equipment & Real Property) 8,128,375 - -
Police Vehicles Financing (36,349) - -

General Administration and Support
General Debt Service for CDD Projects 96,373 - -

Parking Enforcement
Parking Commercial Paper (117,591) - -
MICLA 2016-B (Real Property) 193 - -
MICLA 2020-C (Refunding - Taxable) (Real Property) (30,525) - -

Refinancing of Parking Revenue Bonds - CP (2,536) - -

Public Improvements
Public Reserve for Convention Center Expansion Future Debt 34,077,356 - -
Improvements 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 Property) (12,435,404) - -
MICLA 2021-A (Ref-Taxable) (Cap Equip & Real 10,031,194 - -
P ) (256,667) - -
MICLA 2021-B (Refunding) (Capital Equipment & Real
Property)
MICLA 2021-C (Capital Equipment & Real Property) 7,133,250 - -

Staples Arena Debt Service
Staples Arena Staples Arena Debt Service (6,994) - -

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