Page 99 - FY 2021-22 Blue Book Volume 1

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 179,532 - 186,578
Related costs consist of employee benefits.
SG: $179,532
Related Costs: $7,046
TOTAL Debt Management 179,532 -

D 2020-21 Program Budget 775,566 6
Changes in Salaries, Expense, Equipment, and Special 179,532 -
2021-22 PROGRAM BUDGET 955,098 6

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