Recommended Budget Volume One.book - Chief Executive Office ...

HEALTH SERVICES SUMMARY BUDGET DETAIL (Continued)
TOPE
HEALTH SERVICES
Budget Summaries
FY 2009-10 FY 2010-11 FY 2010-11 FY 2011-12 FY 2011-12 CHANGE FROM
CLASSIFICATION ACTUAL ESTIMATED BUDGET REQUESTED RECOMMENDED BUDGET
INT-OTHER LONG TERM DEBT 1,715,344.93 13,165,000 13,165,000 6,825,000 6,825,000 (6,340,000)
INTEREST ON NOTES & WARRANTS 7,249,822.61 7,633,000 6,299,000 6,299,000 6,299,000 0
JUDGMENTS & DAMAGES 14,985,517.40 16,938,000 12,996,000 16,960,000 16,960,000 3,964,000
RET-OTHER LONG TERM DEBT 24,256,897.33 25,838,000 28,706,000 53,017,000 52,311,000 23,605,000
SUPPORT & CARE OF PERSONS 2,526,973.52 2,518,000 2,209,000 2,209,000 2,209,000 0
TAXES & ASSESSMENTS 159,342.98 168,000 34,000 34,000 34,000 0
TOTAL OTH CHARGES 107,825,933.77 120,964,000 118,153,000 151,824,000 151,118,000 32,965,000
CAPITAL ASSETS
CAPITAL ASSETS - EQUIPMENT
ALL OTHER UNDEFINED EQUIPMENT
ASSETS
278,757.81 21,000 21,000 20,000 20,000 (1,000)
COMPUTERS, MAINFRAME 0.00 12,000 0 0 0 0
COMPUTERS,
MIDRANGE/DEPARTMENTAL
1,337,203.02 159,000 159,000 177,000 177,000 18,000
DATA HANDLING EQUIPMENT 0.00 4,548,000 6,308,000 5,873,000 3,873,000 (2,435,000)
ELECTRONIC EQUIPMENT 72,403.30 0 0 0 0 0
MACHINERY EQUIPMENT 58,614.18 0 0 0 0 0
MANUFACTURED/PREFABRICATED
STRUCTURE
17,414.05 0 50,000 50,000 50,000 0
MEDICAL - CAPITAL EQUIPMENT 1,148,928.60 722,000 2,102,000 2,012,000 1,143,000 (959,000)
MEDICAL-MAJOR MOVEABLE
EQUIPMENT
1,803,836.90 2,585,000 1,739,000 1,283,000 1,223,000 (516,000)
MEDICAL-MINOR EQUIPMENT 1,606,146.78 1,549,000 3,056,000 3,056,000 2,940,000 (116,000)
OFFICE FURNITURE,FIXTURES & EQ 0.00 0 30,000 30,000 0 (30,000)
TELECOMMUNICATIONS EQUIPMENT 50,447.66 0 0 0 0 0
VEHICLES & TRANSPORTATION
EQUIPMENT
107,188.46 54,000 65,000 11,000 11,000 (54,000)
TOTAL CAPITAL ASSETS - EQUIPMENT 6,480,940.76 9,650,000 13,530,000 12,512,000 9,437,000 (4,093,000)
TOTAL CAPITAL ASSETS 6,480,940.76 9,650,000 13,530,000 12,512,000 9,437,000 (4,093,000)
OTHER FINANCING USES
OPERATING TRANSFERS OUT 667,188,639.43 644,825,000 644,825,000 591,012,000 587,937,000 (56,888,000)
TOTAL OTH FIN USES 667,188,639.43 644,825,000 644,825,000 591,012,000 587,937,000 (56,888,000)
GROSS TOTAL $4,102,378,589.03 $ 4,247,762,000 $ 4,210,424,000 $ 4,204,573,000 $ 4,186,941,000 $ (23,483,000)
INTRAFUND TRANSFERS (35,314,101.46) (42,654,000) (43,229,000) (43,224,000) (43,105,000) 124,000
NET TOTAL $4,067,064,487.57 $ 4,205,108,000 $ 4,167,195,000 $ 4,161,349,000 $ 4,143,836,000 $ (23,359,000)
DESIGNATIONS 3,929,000.00 0 0 0 0 0
TOTAL FINANCING USES 4,070,993,487.57 4,205,108,000 4,167,195,000 4,161,349,000 4,143,836,000 (23,359,000)
FINANCING SOURCES
CANCEL RES/DES $ 48,419,332.00 $ 3,929,000 $ 3,929,000 $ 0 $ 0 $ (3,929,000)
REVENUE 3,350,852,912.83 3,277,575,000 3,482,704,000 3,487,487,000 3,472,999,000 (9,705,000)
NET COUNTY COST 671,725,570.68 680,175,000 680,562,000 673,862,000 670,837,000 (9,725,000)
TOTAL FINANCING SOURCES 4,070,997,815.51 3,961,679,000 4,167,195,000 4,161,349,000 4,143,836,000 (23,359,000)
BUDGETED POSITIONS 20,098.0 20,248.0 20,248.0 20,249.0 20,242.0 (6.0)
FY 2011-12 Recommended Budget Volume One 27.9 County of Los Angeles