Page 72 - FY 2021-22 Adopted Budget file_Neat

Capital Finance Administration

Mayor's Council Mayor's
Proposal Changes Changes Final
Budget Budget Budget Budget
Appropriation Appropriation Appropriation Appropriation
2021-22 2021-22 2021-22 2021-22

EXPENDITURES AND APPROPRIATIONS
Special
Commercial Paper 19,245,868 17,245,868 - -
Debt Service for CDD Projects 1,272,943 1,272,943 - -
General Administration 350,000 350,000 - -
LACC Commerical Paper 2,000,000 2,000,000 - -
MICLA 2010-C (Real Property RZEDB) 1,537,972 1,537,972 - -
MICLA 2011-A (QECB) 4,830,179 4,830,179 - -
MICLA 2015-A Refunding (Convention Center) 47,207,136 47,207,136 - -
MICLA 2016 Streetlights 3,587,880 3,587,880 - -
MICLA 2017 Street Lighting 4,469,649 4,469,649 - -
MICLA 2016-B (Real Property) 49,603,450 49,603,450 - -
MICLA 2016-A (Capital Equipment) 14,711,400 14,711,400 - -
MICLA 2018-B (Real Property) 2,500,125 2,500,125 - -
MICLA 2018-C (MICLA AK Refunding) 3,000,234 3,000,234 - -
MICLA 2018-A (Capital Equipment) 6,994,625 6,994,625 - -
MICLA 2020-A (Capital Equipment) 10,763,875 10,763,875 - -
MICLA 2020-C (Refunding - Taxable) (Real 24,307,068 24,307,068 - -
Property)
MICLA 2021-B (Refunding) (Capital Equipment
& Real Property) 3,502,858 3,502,858 - -
MICLA 2021-A (Ref-Taxable)(Cap Equip & Real
Prop) 7,924,925 7,924,925 - -
MICLA 2020-B (Refunding) (Real Property) 11,292,375 11,292,375 - -
MICLA 2019 Street Lighting 2,177,501 2,177,501 - -
MICLA 2020 Street Lighting 988,184 988,184 - -
Police Vehicles Financing 3,587,249 3,587,249 - -
Police and Fire Radios 9,214,286 9,214,286 - -
MICLA Refunding of Commercial Paper 11,000,000 11,000,000 - -
Pershing Square Refunding 2002 225,500 225,500 - -
Refinancing of Parking Revenue Bonds - CP 4,183,538 4,183,538 - -
Staples Arena Debt Service 3,452,789 3,452,789 - -
Trustee Fees 55,000 55,000 - -
Total Special 253,986,609 251,986,609 - -

Total Capital Finance Administration 253,986,609 251,986,609 - -

R-60