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

SOUTHWEST NETWORK BUDGET DETAIL
CLASSIFICATION
FINANCING USES
OPERATING EXPENSE
SALARIES & EMPLOYEE BENEFITS
SALARIES & WAGES
FY 2009-10
ACTUAL
TOPE
FY 2010-11
ESTIMATED
FY 2010-11
BUDGET
FY 2011-12
REQUESTED
FY 2011-12
RECOMMENDED
HEALTH SERVICES
Budget Summaries
CHANGE FROM
BUDGET
$ 67,331,231.61 $ 64,744,000 $ 69,239,000 $ 0 $ 0 $ (69,239,000)
CAFETERIA PLAN BENEFITS 10,820,692.82 11,674,000 11,778,000 0 0 (11,778,000)
DEFERRED COMPENSATION BENEFITS 1,881,584.12 1,003,000 2,122,000 0 0 (2,122,000)
EMPLOYEE GROUP INS - E/B 3,973,349.10 3,925,000 3,795,000 0 0 (3,795,000)
OTHER EMPLOYEE BENEFITS 66,462.19 68,000 64,000 0 0 (64,000)
RETIREMENT - EMP BENEFITS 28,226,454.83 29,915,000 30,388,000 0 0 (30,388,000)
WORKERS' COMPENSATION 6,225,486.61 5,166,000 6,942,000 0 0 (6,942,000)
TOTAL S & E B 118,525,261.28 116,495,000 124,328,000 0 0 (124,328,000)
SERVICES & SUPPLIES
ADMINISTRATIVE SERVICES 21,870,601.28 19,072,000 19,978,000 0 0 (19,978,000)
CLOTHING & PERSONAL SUPPLIES 136,505.35 136,000 123,000 0 0 (123,000)
COMMUNICATIONS 218,480.00 263,000 262,000 0 0 (262,000)
COMPUTING-MAINFRAME 7,764.00 72,000 8,000 0 0 (8,000)
COMPUTING-MIDRANGE/
DEPARTMENTAL SYSTEMS
0.00 0 101,000 0 0 (101,000)
COMPUTING-PERSONAL 1,495,895.69 85,000 66,000 0 0 (66,000)
CONTRACTED PROGRAM SERVICES 10,478,459.13 12,220,000 17,611,000 0 0 (17,611,000)
FOOD 164.13 0 0 0 0 0
HOUSEHOLD EXPENSE 600,481.75 608,000 649,000 0 0 (649,000)
INFORMATION TECHNOLOGY SERVICES 418,918.00 412,000 532,000 0 0 (532,000)
INSURANCE 1,855,134.83 1,943,000 2,424,000 0 0 (2,424,000)
JURY & WITNESS EXPENSE 0.00 (176,000) 0 0 0 0
MAINTENANCE - EQUIPMENT 3,156,466.77 5,520,000 5,195,000 0 0 (5,195,000)
MAINTENANCE--BUILDINGS & IMPRV 5,908,910.53 2,365,000 2,742,000 0 0 (2,742,000)
MEDICAL DENTAL & LAB SUPPLIES 18,742,231.37 19,368,000 20,641,000 0 0 (20,641,000)
MEMBERSHIPS 4,000.00 6,000 8,000 0 0 (8,000)
MISCELLANEOUS EXPENSE 716,114.17 412,000 458,000 0 0 (458,000)
OFFICE EXPENSE 1,048,785.92 1,049,000 1,057,000 0 0 (1,057,000)
PROFESSIONAL SERVICES 22,196,722.06 24,315,000 21,024,000 0 0 (21,024,000)
RENTS & LEASES - BLDG & IMPRV 313,862.21 290,000 360,000 0 0 (360,000)
RENTS & LEASES - EQUIPMENT 176,331.79 176,000 508,000 0 0 (508,000)
SMALL TOOLS & MINOR EQUIPMENT 13,848.60 14,000 21,000 0 0 (21,000)
SPECIAL DEPARTMENTAL EXPENSE 30,034.46 31,000 33,000 0 0 (33,000)
TECHNICAL SERVICES 12,557,131.29 12,282,000 11,629,000 0 0 (11,629,000)
TELECOMMUNICATIONS 1,575,581.99 1,923,000 1,948,000 0 0 (1,948,000)
TRAINING 0.00 0 4,000 0 0 (4,000)
TRANSPORTATION AND TRAVEL 201,067.69 271,000 272,000 0 0 (272,000)
UTILITIES 5,728,424.03 10,912,000 11,227,000 0 0 (11,227,000)
TOTAL S & S 109,451,917.04 113,569,000 118,881,000 0 0 (118,881,000)
OTHER CHARGES
INT-OTHER LONG TERM DEBT 0.00 100,000 100,000 0 0 (100,000)
INTEREST ON NOTES & WARRANTS 1,021,015.08 1,025,000 2,024,000 0 0 (2,024,000)
JUDGMENTS & DAMAGES 155,619.25 581,000 1,814,000 0 0 (1,814,000)
RET-OTHER LONG TERM DEBT 7,158,128.72 7,035,000 7,392,000 0 0 (7,392,000)
FY 2011-12 Recommended Budget Volume One 27.42 County of Los Angeles