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

Hospital Enterprise Fund Summary Budget Summary
HOSPITAL ENTERPRISE FUND BUDGET SUMMARY
CLASSIFICATION
FY 2009-10
ACTUAL
FY 2010-11
ESTIMATED
FY 2010-11
BUDGET
FY 2011-12
REQUESTED
FY 2011-12
RECOMMENDED
HEALTH SERVICES
Budget Summaries
CHANGE FROM
BUDGET
FINANCING USES
OPERATING EXPENSE
SALARIES & EMPLOYEE BENEFITS $1,722,059,330.24 $ 1,752,467,000 $ 1,786,628,000 $ 1,737,423,000 $ 1,730,980,000 $ (55,648,000)
SERVICES & SUPPLIES 1,225,457,508.71 1,311,591,000 1,217,576,000 1,255,576,000 1,250,730,000 33,154,000
S & S EXPENDITURE DISTRIBUTION (96,705,720.15) (101,578,000) (105,057,000) (103,138,000) (103,158,000) 1,899,000
TOTAL S & S 1,128,751,788.56 1,210,013,000 1,112,519,000 1,152,438,000 1,147,572,000 35,053,000
OTHER CHARGES 50,504,299.52 66,140,000 63,446,000 85,395,000 84,689,000 21,243,000
CAPITAL ASSETS - EQUIPMENT 2,682,113.02 4,183,000 6,829,000 6,302,000 5,227,000 (1,602,000)
OTHER FINANCING USES 35,253,458.24 4,074,000 4,074,000 145,000 145,000 (3,929,000)
TOTAL OPERATING EXPENSE $2,939,250,989.58 $ 3,036,877,000 $ 2,973,496,000 $ 2,981,703,000 $ 2,968,613,000 $ (4,883,000)
RESERVES
DESIGNATIONS $ 3,929,000.00 $ 0 $ 0 $ 0 $ 0 $ 0
TOTAL FINANCING USES $2,943,179,989.58 $ 3,036,877,000 $ 2,973,496,000 $ 2,981,703,000 $ 2,968,613,000 $ (4,883,000)
FINANCING SOURCES
CANCEL RES/DES $ 48,419,332.00 $ 3,929,000 $ 3,929,000 $ 0 $ 0 $ (3,929,000)
REVENUE 2,262,829,804.33 2,148,768,000 2,328,816,000 2,390,836,000 2,380,821,000 52,005,000
TOTAL FINANCING SOURCES $2,311,249,136.33 $ 2,152,697,000 $ 2,332,745,000 $ 2,390,836,000 $ 2,380,821,000 $ 48,076,000
GAIN OR LOSS $ (631,930,853.25) $ (884,180,000) $ (640,751,000) $ (590,867,000) $ (587,792,000) $ 52,959,000
OPERATING SUBSIDY-GF $ 631,935,181.19 $ 640,751,000 $ 640,751,000 $ 590,867,000 $ 587,792,000 $ (52,959,000)
BUDGETED POSITIONS 18,124.0 18,241.0 18,241.0 18,229.0 18,222.0 (19.0)
FY 2011-12 Recommended Budget Volume One 27.27 County of Los Angeles