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

TOPE
PUBLIC HEALTH - ANTELOPE VALLEY REHAB CENTERS BUDGET DETAIL
CLASSIFICATION
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
PUBLIC HEALTH
Budget Summaries
CHANGE FROM
BUDGET
$ 3,884,360.17 $ 3,905,000 $ 5,084,000 $ 5,171,000 $ 5,142,000 $ 58,000
CAFETERIA PLAN BENEFITS 756,082.91 832,000 832,000 844,000 844,000 12,000
DEFERRED COMPENSATION BENEFITS 93,681.46 117,000 117,000 49,000 49,000 (68,000)
EMPLOYEE GROUP INS - E/B 214,445.31 288,000 259,000 260,000 289,000 30,000
OTHER EMPLOYEE BENEFITS 4,644.00 7,000 7,000 7,000 7,000 0
RETIREMENT - EMP BENEFITS 1,179,811.26 1,316,000 1,316,000 903,000 903,000 (413,000)
WORKERS' COMPENSATION 194,992.43 246,000 246,000 290,000 290,000 44,000
TOTAL S & E B 6,328,017.54 6,711,000 7,861,000 7,524,000 7,524,000 (337,000)
SERVICES & SUPPLIES
ADMINISTRATIVE SERVICES 159,104.96 159,000 166,000 166,000 166,000 0
CLOTHING & PERSONAL SUPPLIES 19,126.23 11,000 11,000 20,000 20,000 9,000
COMMUNICATIONS 9,634.90 5,000 5,000 5,000 5,000 0
COMPUTING-MAINFRAME 6,425.10 0 1,000 1,000 1,000 0
COMPUTING-MIDRANGE/
DEPARTMENTAL SYSTEMS
0.00 0 5,000 5,000 5,000 0
COMPUTING-PERSONAL 0.00 0 1,000 1,000 1,000 0
CONTRACTED PROGRAM SERVICES 2,296,758.77 1,946,000 1,702,000 1,458,000 690,000 (1,012,000)
FOOD 768,627.73 769,000 882,000 869,000 869,000 (13,000)
HOUSEHOLD EXPENSE 191,553.51 192,000 172,000 192,000 192,000 20,000
INSURANCE 4,377.99 4,000 129,000 129,000 129,000 0
MAINTENANCE - EQUIPMENT 158,958.91 119,000 48,000 129,000 129,000 81,000
MAINTENANCE--BUILDINGS & IMPRV 2,049,735.28 1,383,000 1,281,000 969,000 969,000 (312,000)
MEDICAL DENTAL & LAB SUPPLIES 8,749.54 15,000 15,000 15,000 15,000 0
MEMBERSHIPS 195.00 0 1,000 1,000 1,000 0
MISCELLANEOUS EXPENSE 62,306.85 64,000 20,000 82,000 64,000 44,000
OFFICE EXPENSE 91,997.79 88,000 69,000 114,000 114,000 45,000
PROFESSIONAL SERVICES 11,820.59 13,000 10,000 10,000 10,000 0
RENTS & LEASES - BLDG & IMPRV 4,110.00 4,000 5,000 5,000 5,000 0
RENTS & LEASES - EQUIPMENT 39,939.12 38,000 25,000 25,000 25,000 0
SMALL TOOLS & MINOR EQUIPMENT 8,308.96 7,000 10,000 10,000 10,000 0
SPECIAL DEPARTMENTAL EXPENSE 103,857.03 29,000 20,000 65,000 65,000 45,000
TECHNICAL SERVICES 887,706.37 888,000 951,000 951,000 951,000 0
TELECOMMUNICATIONS 124,455.35 52,000 48,000 44,000 44,000 (4,000)
TRAINING 18,835.58 19,000 4,000 24,000 24,000 20,000
TRANSPORTATION AND TRAVEL 89,290.78 148,000 138,000 128,000 128,000 (10,000)
UTILITIES 439,796.82 394,000 319,000 385,000 385,000 66,000
TOTAL S & S 7,555,673.16 6,347,000 6,038,000 5,803,000 5,017,000 (1,021,000)
OTHER CHARGES
JUDGMENTS & DAMAGES 104,193.41 15,000 15,000 15,000 15,000 0
TOTAL OTH CHARGES 104,193.41 15,000 15,000 15,000 15,000 0
CAPITAL ASSETS
CAPITAL ASSETS - EQUIPMENT
OFFICE FURNITURE,FIXTURES & EQ 23,263.59 12,000 0 0 0 0
VEHICLES & TRANSPORTATION
EQUIPMENT
0.00 0 25,000 25,000 25,000 0
TOTAL CAPITAL ASSETS - EQUIPMENT 23,263.59 12,000 25,000 25,000 25,000 0
FY 2011-12 Recommended Budget Volume One 49.17 County of Los Angeles