Page 301 - FY 2020-21 Blue Book Volume I

Finance

Treasury Services
Priority Outcome: Make Los Angeles the best run big city in America
This program provides management, implementation, coordination, and oversight of City treasury operations,
banking relationships, merchant services, and other depository and disbursement services to support City
departments.

Program Changes Direct Cost Positions Total Cost
Changes in Salaries, Expense, Equipment, and Special
Apportionment of Changes Applicable to Various Programs (254,518) - (263,142)
Related costs consist of employee benefits.
SG: ($254,518)
Related Costs: ($8,624)
Continuation of Services
19. Banking Transition Support 311,896 - 449,176
Add funding and continue resolution authority for three
positions consisting of one Information Systems Manager I,
one Senior Management Analyst I, and one Treasury
Accountant. These positions will support the banking services
transition and assist in efforts to implement greater efficiencies
and safeguard the City's financial systems. These positions
were approved in 2019-20 (C.F. 17-1259). Related costs
consist of employee benefits.
SG: $311,896
Related Costs: $137,280
TOTAL Treasury Services 57,378 -

D 2019-20 Program Budget 5,205,248 13
Changes in Salaries, Expense, Equipment, and Special 57,378 -
2020-21 PROGRAM BUDGET 5,262,626 13

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