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

TOPE
LAC+USC HEALTHCARE NETWORK BUDGET DETAIL (Continued)
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
RET-OTHER LONG TERM DEBT 4,975,250.60 5,139,000 6,218,000 5,421,000 5,192,000 (1,026,000)
TAXES & ASSESSMENTS 20,036.87 30,000 30,000 30,000 30,000 0
TOTAL OTH CHARGES 15,906,026.39 15,108,000 16,340,000 17,122,000 16,893,000 553,000
CAPITAL ASSETS
CAPITAL ASSETS - EQUIPMENT
MEDICAL-MAJOR MOVEABLE
EQUIPMENT
359,691.53 1,020,000 990,000 990,000 930,000 (60,000)
OFFICE FURNITURE,FIXTURES & EQ 0.00 0 30,000 30,000 0 (30,000)
TOTAL CAPITAL ASSETS - EQUIPMENT 359,691.53 1,020,000 1,020,000 1,020,000 930,000 (90,000)
TOTAL CAPITAL ASSETS 359,691.53 1,020,000 1,020,000 1,020,000 930,000 (90,000)
TOTAL OPERATING EXPENSE $1,286,372,700.95 $ 1,338,453,000 $ 1,285,937,000 $ 1,290,778,000 $ 1,288,425,000 $ 2,488,000
TOTAL FINANCING USES $1,286,372,700.95 $ 1,338,453,000 $ 1,285,937,000 $ 1,290,778,000 $ 1,288,425,000 $ 2,488,000
FINANCING SOURCES
CANCEL RES/DES $ 3,318,061.00 $ 0 $ 0 $ 0 $ 0 $ 0
REVENUE 1,066,972,651.65 932,523,000 1,009,420,000 1,024,091,000 1,022,048,000 12,628,000
TOTAL FINANCING SOURCES $1,070,290,712.65 $ 932,523,000 $ 1,009,420,000 $ 1,024,091,000 $ 1,022,048,000 $ 12,628,000
GAIN OR LOSS $ (216,081,988.30) $ (405,930,000) $ (276,517,000) $ (266,687,000) $ (266,377,000) $ 10,140,000
OPERATING SUBSIDY-GF $ 216,085,580.07 $ 276,517,000 $ 276,517,000 $ 266,687,000 $ 266,377,000 $ (10,140,000)
BUDGETED POSITIONS 8,338.0 8,364.0 8,364.0 8,345.0 8,344.0 (20.0)
REVENUE DETAIL
CHARGES FOR SERVICES
CALIFORNIA CHILDRENS SERVICES $ 2,524,374.04 $ 2,239,000 $ 0 $ 0 $ 0 $ 0
CHARGES FOR SERVICES - OTHER 30,844,357.45 38,946,000 111,368,000 178,808,000 175,535,000 64,167,000
EDUCATIONAL SERVICES 858,805.42 725,000 629,000 629,000 629,000 0
INSTITUTIONAL CARE & SVS 876,012,620.49 753,385,000 752,058,000 705,224,000 706,454,000 (45,604,000)
LIBRARY SERVICES 804.10 1,000 5,000 5,000 5,000 0
PERSONNEL SERVICES 42,079.98 0 0 0 0 0
TOTAL CHARGES-SVS 910,283,041.48 795,296,000 864,060,000 884,666,000 882,623,000 18,563,000
INTERGVMTL REVENUE - FEDERAL
FEDERAL - OTHER 2,811,364.24 708,000 1,201,000 1,201,000 1,201,000 0
TOTAL I R - FEDERA 2,811,364.24 708,000 1,201,000 1,201,000 1,201,000 0
INTERGVMTL REVENUE - STATE
STATE - CALIF CHILDREN 386,614.74 387,000 580,000 580,000 580,000 0
STATE - HEALTH - ADMIN 2,580,930.86 2,154,000 4,424,000 4,424,000 4,424,000 0
STATE - OTHER 28,596,073.98 11,901,000 15,126,000 15,094,000 15,094,000 (32,000)
TOTAL I R - STATE 31,563,619.58 14,442,000 20,130,000 20,098,000 20,098,000 (32,000)
LICENSES PERMITS & FRANCHISES
OTHER LICENSES & PERMITS 123,536.00 80,000 126,000 126,000 126,000 0
TOTAL LIC/PER/FRAN 123,536.00 80,000 126,000 126,000 126,000 0
FY 2011-12 Recommended Budget Volume One 27.31 County of Los Angeles