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

TOPE
RANCHO LOS AMIGOS NATIONAL REHABILITATION CENTER BUDGET DETAIL
CLASSIFICATION
FINANCING USES
OPERATING EXPENSE
SALARIES & EMPLOYEE BENEFITS
SALARIES & WAGES
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
$ 93,468,107.97 $ 97,607,000 $ 101,741,000 $ 103,576,000 $ 102,972,000 $ 1,231,000
CAFETERIA PLAN BENEFITS 14,331,010.33 15,754,000 15,482,000 17,158,000 16,849,000 1,367,000
DEFERRED COMPENSATION BENEFITS 2,570,666.33 1,410,000 2,910,000 1,576,000 1,576,000 (1,334,000)
EMPLOYEE GROUP INS - E/B 2,665,969.05 2,547,000 2,703,000 2,687,000 2,996,000 293,000
OTHER EMPLOYEE BENEFITS 128,214.58 192,000 125,000 214,000 214,000 89,000
RETIREMENT - EMP BENEFITS 27,028,077.35 29,435,000 29,785,000 21,378,000 21,378,000 (8,407,000)
WORKERS' COMPENSATION 3,206,085.27 3,117,000 3,461,000 3,117,000 3,117,000 (344,000)
TOTAL S & E B 143,398,130.88 150,062,000 156,207,000 149,706,000 149,102,000 (7,105,000)
SERVICES & SUPPLIES
ADMINISTRATIVE SERVICES 15,696,288.97 18,524,000 19,178,000 18,061,000 17,877,000 (1,301,000)
CLOTHING & PERSONAL SUPPLIES 121,850.22 98,000 96,000 131,000 131,000 35,000
COMMUNICATIONS 10,000.00 10,000 30,000 30,000 30,000 0
COMPUTING-MAINFRAME 142.40 0 0 0 0 0
COMPUTING-PERSONAL 977,804.67 137,000 470,000 501,000 501,000 31,000
CONTRACTED PROGRAM SERVICES 1,409,270.62 1,626,000 1,231,000 1,237,000 1,237,000 6,000
HOUSEHOLD EXPENSE 1,007,938.30 932,000 1,071,000 1,078,000 1,078,000 7,000
INFORMATION TECHNOLOGY SERVICES 420,875.00 593,000 703,000 703,000 703,000 0
INSURANCE 1,016,710.99 2,309,000 1,370,000 2,135,000 2,135,000 765,000
JURY & WITNESS EXPENSE 0.00 0 (15,761,000) (6,597,000) (8,457,000) 7,304,000
MAINTENANCE - EQUIPMENT 1,111,377.33 1,038,000 2,375,000 1,948,000 1,948,000 (427,000)
MAINTENANCE--BUILDINGS & IMPRV 2,499,051.12 2,588,000 1,842,000 1,670,000 1,670,000 (172,000)
MEDICAL DENTAL & LAB SUPPLIES 14,402,017.91 15,078,000 18,934,000 19,013,000 19,013,000 79,000
MEMBERSHIPS 117,763.00 116,000 120,000 126,000 126,000 6,000
MISCELLANEOUS EXPENSE 33,877.76 43,000 153,000 184,000 184,000 31,000
OFFICE EXPENSE 475,652.31 498,000 621,000 546,000 546,000 (75,000)
PROFESSIONAL SERVICES 13,079,291.98 12,159,000 11,478,000 11,499,000 11,499,000 21,000
PUBLICATIONS & LEGAL NOTICE 550.00 0 0 5,000 5,000 5,000
RENTS & LEASES - BLDG & IMPRV (17,429.00) 49,000 49,000 4,000 4,000 (45,000)
RENTS & LEASES - EQUIPMENT 1,297,803.14 1,065,000 1,217,000 1,230,000 1,230,000 13,000
SMALL TOOLS & MINOR EQUIPMENT 9,281.64 5,000 145,000 45,000 45,000 (100,000)
SPECIAL DEPARTMENTAL EXPENSE 337,728.97 126,000 381,000 383,000 383,000 2,000
TECHNICAL SERVICES 3,740,584.60 4,688,000 4,203,000 4,343,000 4,343,000 140,000
TELECOMMUNICATIONS 989,050.94 1,077,000 1,137,000 1,134,000 1,134,000 (3,000)
TRAINING 2,847.24 14,000 46,000 46,000 46,000 0
TRANSPORTATION AND TRAVEL 218,221.56 173,000 306,000 307,000 307,000 1,000
UTILITIES 4,712,459.06 4,450,000 4,918,000 4,946,000 4,946,000 28,000
TOTAL S & S 63,671,010.73 67,396,000 56,313,000 64,708,000 62,664,000 6,351,000
OTHER CHARGES
INT-OTHER LONG TERM DEBT 0.00 792,000 792,000 538,000 538,000 (254,000)
INTEREST ON NOTES & WARRANTS 552,077.06 663,000 655,000 569,000 569,000 (86,000)
JUDGMENTS & DAMAGES 30,000.00 1,626,000 245,000 1,277,000 1,277,000 1,032,000
RET-OTHER LONG TERM DEBT 7,612,709.84 7,587,000 8,088,000 8,089,000 7,674,000 (414,000)
TAXES & ASSESSMENTS 0.00 1,000 1,000 1,000 1,000 0
FY 2011-12 Recommended Budget Volume One 27.47 County of Los Angeles