Page 106 - 2022-23 Blue Book Vol 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 61,633 - 106,005
Related costs consist of employee benefits.
SG: $61,633
Related Costs: $44,372
TOTAL Debt Management 61,633 -

D 2021-22 Program Budget 955,098 6
Changes in Salaries, Expense, Equipment, and Special 61,633 -
2022-23 PROGRAM BUDGET 1,016,731 6

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