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

MUSIC CENTER BUDGET DETAIL
TOPE
THE MUSIC CENTER
Budget Summaries
FY 2009-10 FY 2010-11 FY 2010-11 FY 2011-12 FY 2011-12 CHANGE FROM
CLASSIFICATION
SERVICES & SUPPLIES
ACTUAL ESTIMATED BUDGET REQUESTED RECOMMENDED BUDGET
ADMINISTRATIVE SERVICES $ 5,200.00 $ 9,000 $ 9,000 $ 9,000 $ 9,000 $ 0
COMMUNICATIONS 820.00 6,000 6,000 6,000 6,000 0
CONTRACTED PROGRAM SERVICES 0.00 0 0 2,252,000 592,000 592,000
INSURANCE 992,000.00 1,010,000 1,010,000 1,023,000 1,023,000 13,000
MAINTENANCE--BUILDINGS & IMPRV 6,490,000.00 6,606,000 6,606,000 6,692,000 6,692,000 86,000
MISCELLANEOUS EXPENSE 2,498,000.00 2,543,000 2,543,000 2,576,000 2,576,000 33,000
RENTS & LEASES - BLDG & IMPRV 96,641.56 58,000 58,000 58,000 58,000 0
TECHNICAL SERVICES 4,768,000.00 4,854,000 4,854,000 4,917,000 4,917,000 63,000
TELECOMMUNICATIONS 306.41 1,000 1,000 1,000 1,000 0
UTILITIES 5,070,371.35 5,404,000 6,100,000 5,404,000 5,404,000 (696,000)
TOTAL S & S 19,921,339.32 20,491,000 21,187,000 22,938,000 21,278,000 91,000
OTHER CHARGES
RET-OTHER LONG TERM DEBT 788,230.02 785,000 785,000 785,000 754,000 (31,000)
TAXES & ASSESSMENTS 27,051.53 37,000 37,000 37,000 37,000 0
TOTAL OTH CHARGES 815,281.55 822,000 822,000 822,000 791,000 (31,000)
GROSS TOTAL $ 20,736,620.87 $ 21,313,000 $ 22,009,000 $ 23,760,000 $ 22,069,000 $ 60,000
NET TOTAL $ 20,736,620.87 $ 21,313,000 $ 22,009,000 $ 23,760,000 $ 22,069,000 $ 60,000
REVENUE 806,437.66 824,000 824,000 915,000 915,000 91,000
NET COUNTY COST $ 19,930,183.21 $ 20,489,000 $ 21,185,000 $ 22,845,000 $ 21,154,000 $ (31,000)
REVENUE DETAIL
MISCELLANEOUS REVENUE
MISCELLANEOUS $ 806,437.66 $ 824,000 $ 824,000 $ 915,000 $ 915,000 $ 91,000
TOTAL MISC REV 806,437.66 824,000 824,000 915,000 915,000 91,000
TOTAL REVENUE $ 806,437.66 $ 824,000 $ 824,000 $ 915,000 $ 915,000 $ 91,000
FY 2011-12 Recommended Budget Volume One 40.3 County of Los Angeles