Page 220 - 2022-23 Blue Book Vol 1

Controller

Financial Reporting of City and Grant Funds
Priority Outcome: Make Los Angeles the best run big city in America
This program provides leadership and guidance to City departments in the proper recording and reporting of
financial data and ensures the City's compliance with accounting regulations. This program produces the
City's Annual Comprehensive Financial Report, Preliminary Financial Report, Municipal Improvement
Corporation of Los Angeles financial statements and state-mandated reports, and timely cash and revenue
forecasts. This program compiles the Schedule of Expenditures of Federal Awards and the Cost Allocation
Plan for the City. This program ensures sufficient General Fund cash flow and General Obligation bond tax
levy to meet obligations. Finally, this program provides check reconciliation services ensuring against
fraudulent checks.

Program Changes Direct Cost Positions Total Cost
Changes in Salaries, Expense, Equipment, and Special
Apportionment of Changes Applicable to Various Programs (127,260) - (160,702)
Related costs consist of employee benefits.
SG: ($127,260)
Related Costs: ($33,442)
Continuation of Services
10. Special Fund Analysis Support 283,807 2 411,090
Continue funding and add regular authority for two positions
consisting of one Senior Management Analyst II and one
Senior Management Analyst I to provide special fund analysis
services. Related costs consist of employee benefits.
SG: $283,807
Related Costs: $127,283
TOTAL Financial Reporting of City and Grant Funds 156,547 2

D 2021-22 Program Budget 2,469,750 20
Changes in Salaries, Expense, Equipment, and Special 156,547 2
2022-23 PROGRAM BUDGET 2,626,297 22

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