Page 292 - FY 2021-22 Blue Book Volume 1

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 (84,211) (1) (53,433)
Related costs consist of employee benefits.
SG: ($84,211)
Related Costs: $30,778
Continuation of Services
12. Banking Transition 321,948 - 472,824
Continue funding and 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. Related costs consist of employee
benefits.
SG: $321,948
Related Costs: $150,876

TOTAL Treasury Services 237,737 (1)

D 2020-21 Program Budget 5,262,626 13
Changes in Salaries, Expense, Equipment, and Special 237,737 (1)
2021-22 PROGRAM BUDGET 5,500,363 12

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