Page 105 - FY 2020-21 Blue Book Volume I
P. 105

City Administrative Officer

                                                    Debt Management
           Priority Outcome: Make Los Angeles the best run big city in America
           This program structures debt issuances and oversees the ongoing management of all the General Fund and
           certain special fund debt programs. These include General Obligation Bonds, lease purchase obligations,
           revenue obligations, Judgment Obligation Bonds, special tax obligations, and Mello-Roos and special
           assessment obligations. Other programs are added from time to time as new debt instruments are developed.
           Careful monitoring of such issuances is required to preserve the City's credit strength, budget flexibility, and to
           comply with bond covenants and federal requirements.





















                                  Program Changes                           Direct Cost  Positions   Total Cost
           Changes in Salaries, Expense, Equipment, and Special

             Apportionment of Changes Applicable to Various Programs            (103,196)          -      (89,169)
             Related costs consist of employee benefits.
             SG: ($103,196)
             Related Costs: $14,027



           TOTAL Debt Management                                                (103,196)          -

          D     2019-20 Program Budget                                           878,762           6
                 Changes in Salaries, Expense, Equipment, and Special           (103,196)          -
                2020-21 PROGRAM BUDGET                                           775,566           6


























                                                             83
   100   101   102   103   104   105   106   107   108   109   110