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

Hospital Enterprise Fund - DHS Operating Plan Budget Summary
DHS ENTERPRISE FUND BUDGET SUMMARY
CLASSIFICATION
FY 2009-10
ACTUAL
FY 2010-11
ESTIMATED
The Department of Health Services Enterprise Fund accounts
for miscellaneous enterprise fund items not associated with
any specific facility. As of the 2010-11 Final Adopted Budget,
the remaining designation was transferred to the four hospital
enterprise funds and was depleted. There is no surplus
FY 2010-11
BUDGET
FY 2011-12
REQUESTED
FY 2011-12
RECOMMENDED
HEALTH SERVICES
Budget Summaries
CHANGE FROM
BUDGET
FINANCING USES
OPERATING EXPENSE
OTHER FINANCING USES
RESERVES
$ 35,109,191.00 $ 3,929,000 $ 3,929,000 $ 0 $ 0 $ (3,929,000)
DESIGNATIONS $ 3,929,000.00 $ 0 $ 0 $ 0 $ 0 $ 0
TOTAL FINANCING USES $ 39,038,191.00 $ 3,929,000 $ 3,929,000 $ 0 $ 0 $ (3,929,000)
FINANCING SOURCES
CANCEL RES/DES $ 39,038,000.00 $ 3,929,000 $ 3,929,000 $ 0 $ 0 $ (3,929,000)
TOTAL FINANCING SOURCES $ 39,038,000.00 $ 3,929,000 $ 3,929,000 $ 0 $ 0 $ (3,929,000)
GAIN OR LOSS $ (191.00) $ 0 $ 0 $ 0 $ 0 $ 0
DHS ENTERPRISE FUND BUDGET DETAIL
TOPE
projected for fiscal year 2010-11 and, therefore, the
designation is expected to remain depleted. The 2011-12
Recommended Budget reflects no appropriation to be
transferred to the four hospital enterprise funds.
FY 2009-10 FY 2010-11 FY 2010-11 FY 2011-12 FY 2011-12 CHANGE FROM
CLASSIFICATION
FINANCING USES
OPERATING EXPENSE
OTHER FINANCING USES
ACTUAL ESTIMATED BUDGET REQUESTED RECOMMENDED BUDGET
OPERATING TRANSFERS OUT $ 35,109,191.00 $ 3,929,000 $ 3,929,000 $ 0 $ 0 $ (3,929,000)
RESERVES
DESIGNATIONS $ 3,929,000.00 $ 0 $ 0 $ 0 $ 0 $ 0
TOTAL FINANCING USES $ 39,038,191.00 $ 3,929,000 $ 3,929,000 $ 0 $ 0 $ (3,929,000)
FINANCING SOURCES
CANCEL RES/DES $ 39,038,000.00 $ 3,929,000 $ 3,929,000 $ 0 $ 0 $ (3,929,000)
TOTAL FINANCING SOURCES $ 39,038,000.00 $ 3,929,000 $ 3,929,000 $ 0 $ 0 $ (3,929,000)
GAIN OR LOSS $ (191.00) $ 0 $ 0 $ 0 $ 0 $ 0
FY 2011-12 Recommended Budget Volume One 27.57 County of Los Angeles