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

VALLEYCARE 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
$ 207,456,288.78 $ 212,602,000 $ 209,213,000 $ 215,492,000 $ 214,125,000 $ 4,912,000
CAFETERIA PLAN BENEFITS 32,031,336.97 35,059,000 34,902,000 38,459,000 38,410,000 3,508,000
DEFERRED COMPENSATION BENEFITS 5,889,869.54 3,326,000 6,557,000 3,787,000 3,787,000 (2,770,000)
EMPLOYEE GROUP INS - E/B 5,272,436.83 4,643,000 4,982,000 4,923,000 4,923,000 (59,000)
OTHER EMPLOYEE BENEFITS 236,086.00 241,000 238,000 242,000 242,000 4,000
RETIREMENT - EMP BENEFITS 48,595,757.29 52,867,000 54,370,000 46,060,000 46,012,000 (8,358,000)
WORKERS' COMPENSATION 5,264,173.86 5,288,000 5,830,000 5,289,000 5,289,000 (541,000)
TOTAL S & E B 304,745,949.27 314,026,000 316,092,000 314,252,000 312,788,000 (3,304,000)
SERVICES & SUPPLIES
ADMINISTRATIVE SERVICES 33,440,498.20 37,757,000 38,591,000 39,165,000 38,763,000 172,000
CLOTHING & PERSONAL SUPPLIES 125,620.75 117,000 169,000 170,000 170,000 1,000
COMMUNICATIONS 47,197.13 53,000 41,000 41,000 41,000 0
COMPUTING-MAINFRAME 17,343.00 531,000 185,000 185,000 185,000 0
COMPUTING-MIDRANGE/
DEPARTMENTAL SYSTEMS
0.00 360,000 254,000 254,000 254,000 0
COMPUTING-PERSONAL 1,343,971.12 1,535,000 1,121,000 1,173,000 1,173,000 52,000
CONTRACTED PROGRAM SERVICES 2,487,714.09 23,075,000 27,170,000 27,088,000 27,078,000 (92,000)
FOOD 289.96 2,000 2,000 2,000 2,000 0
HOUSEHOLD EXPENSE 1,298,642.66 1,393,000 1,083,000 1,121,000 1,119,000 36,000
INFORMATION TECHNOLOGY SERVICES 224,934.00 94,000 181,000 320,000 320,000 139,000
INSURANCE 2,487,787.14 5,472,000 4,599,000 2,778,000 2,778,000 (1,821,000)
JURY & WITNESS EXPENSE 0.00 0 (9,116,000) (3,698,000) 0 9,116,000
MAINTENANCE - EQUIPMENT 5,106,295.08 4,977,000 5,693,000 5,956,000 5,956,000 263,000
MAINTENANCE--BUILDINGS & IMPRV 9,561,243.52 7,750,000 9,198,000 8,163,000 8,119,000 (1,079,000)
MEDICAL DENTAL & LAB SUPPLIES 49,407,503.74 51,671,000 46,287,000 49,829,000 45,091,000 (1,196,000)
MEMBERSHIPS 220,981.10 195,000 359,000 367,000 367,000 8,000
MISCELLANEOUS EXPENSE 100,832.89 436,000 479,000 465,000 483,000 4,000
OFFICE EXPENSE 2,642,778.31 2,768,000 2,534,000 2,591,000 2,589,000 55,000
PROFESSIONAL SERVICES 46,579,859.57 46,109,000 41,896,000 42,110,000 42,027,000 131,000
PUBLICATIONS & LEGAL NOTICE 8,634.50 4,000 5,000 5,000 5,000 0
RENTS & LEASES - BLDG & IMPRV 1,307,431.02 1,918,000 1,959,000 1,988,000 1,988,000 29,000
RENTS & LEASES - EQUIPMENT 1,267,451.86 1,549,000 3,065,000 3,131,000 3,131,000 66,000
SMALL TOOLS & MINOR EQUIPMENT 33,747.39 36,000 64,000 64,000 64,000 0
SPECIAL DEPARTMENTAL EXPENSE 358,189.72 314,000 15,000 18,000 18,000 3,000
TECHNICAL SERVICES 35,113,695.15 16,793,000 16,756,000 16,668,000 16,182,000 (574,000)
TELECOMMUNICATIONS 2,692,918.67 3,180,000 3,845,000 3,676,000 3,676,000 (169,000)
TRAINING 21,814.31 26,000 39,000 39,000 39,000 0
TRANSPORTATION AND TRAVEL 558,317.81 380,000 310,000 311,000 310,000 0
UTILITIES 5,693,537.46 9,350,000 10,947,000 10,281,000 10,281,000 (666,000)
TOTAL S & S 202,149,230.15 217,845,000 207,731,000 214,261,000 212,209,000 4,478,000
OTHER CHARGES
INT-OTHER LONG TERM DEBT 132,990.93 3,393,000 3,393,000 576,000 576,000 (2,817,000)
INTEREST ON NOTES & WARRANTS 1,620,718.95 1,674,000 719,000 1,376,000 1,376,000 657,000
JUDGMENTS & DAMAGES 6,696,262.15 2,486,000 1,563,000 1,769,000 1,769,000 206,000
FY 2011-12 Recommended Budget Volume One 27.52 County of Los Angeles