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

PUBLIC LIBRARY BUDGET DETAIL
TOPE
PUBLIC LIBRARY
Budget Summaries
FY 2009-10 FY 2010-11 FY 2010-11 FY 2011-12 FY 2011-12 CHANGE FROM
CLASSIFICATION ACTUAL ESTIMATED BUDGET REQUESTED RECOMMENDED BUDGET
FINANCING USES
SALARIES & EMPLOYEE BENEFITS
SALARIES & WAGES
$ 50,304,317.62 $ 49,832,000 $ 55,647,000 $ 56,285,000 $ 56,285,000 $ 638,000
CAFETERIA PLAN BENEFITS 6,189,588.15 6,174,000 6,524,000 6,283,000 6,283,000 (241,000)
DEFERRED COMPENSATION BENEFITS 1,164,185.18 775,000 1,581,000 880,000 880,000 (701,000)
EMPLOYEE GROUP INS - E/B 5,061,233.66 5,364,000 3,640,000 5,293,000 5,293,000 1,653,000
OTHER EMPLOYEE BENEFITS 49,251.00 46,000 47,000 32,000 32,000 (15,000)
RETIREMENT - EMP BENEFITS 10,186,565.80 11,147,000 11,373,000 9,823,000 9,823,000 (1,550,000)
WORKERS' COMPENSATION 571,109.59 597,000 957,000 876,000 876,000 (81,000)
TOTAL S & E B 73,526,251.00 73,935,000 79,769,000 79,472,000 79,472,000 (297,000)
SERVICES & SUPPLIES
ADMINISTRATIVE SERVICES 3,855,069.15 4,405,000 4,416,000 6,400,000 6,400,000 1,984,000
COMMUNICATIONS 114,931.00 114,000 95,000 116,000 116,000 21,000
COMPUTING-MAINFRAME 38,506.00 123,000 39,000 61,000 61,000 22,000
COMPUTING-MIDRANGE/
DEPARTMENTAL SYSTEMS
316,045.00 306,000 365,000 358,000 358,000 (7,000)
COMPUTING-PERSONAL 1,528,923.94 1,529,000 4,520,000 4,505,000 4,505,000 (15,000)
HOUSEHOLD EXPENSE 580,476.72 512,000 474,000 404,000 404,000 (70,000)
INFORMATION TECHNOLOGY SERVICES 576,657.56 1,003,000 986,000 1,116,000 1,116,000 130,000
INSURANCE 711,817.76 782,000 830,000 1,043,000 1,043,000 213,000
MAINTENANCE - EQUIPMENT 208,154.00 0 0 0 0 0
MAINTENANCE--BUILDINGS & IMPRV 6,787,060.36 9,160,000 9,242,000 6,498,000 6,498,000 (2,744,000)
MEMBERSHIPS 71,900.00 90,000 90,000 90,000 90,000 0
MISCELLANEOUS EXPENSE 11,250.97 25,000 25,000 25,000 25,000 0
OFFICE EXPENSE 3,314,369.32 2,152,000 2,521,000 2,261,000 2,261,000 (260,000)
PROFESSIONAL SERVICES 408,195.72 259,000 405,000 472,000 472,000 67,000
RENTS & LEASES - BLDG & IMPRV 1,450,077.32 1,681,000 1,656,000 1,471,000 1,471,000 (185,000)
RENTS & LEASES - EQUIPMENT 195,483.54 106,000 125,000 109,000 109,000 (16,000)
SMALL TOOLS & MINOR EQUIPMENT 206,674.39 200,000 200,000 300,000 300,000 100,000
SPECIAL DEPARTMENTAL EXPENSE 11,288,278.90 19,554,000 28,945,000 9,280,000 9,280,000 (19,665,000)
TECHNICAL SERVICES 892,875.43 1,140,000 1,090,000 1,185,000 1,185,000 95,000
TELECOMMUNICATIONS 2,386,426.71 2,874,000 2,981,000 2,841,000 2,841,000 (140,000)
TRAINING 102,973.27 151,000 151,000 157,000 157,000 6,000
TRANSPORTATION AND TRAVEL 1,265,673.27 1,300,000 1,380,000 1,383,000 1,383,000 3,000
UTILITIES 3,217,093.00 2,923,000 2,977,000 3,645,000 3,645,000 668,000
TOTAL S & S 39,528,913.33 50,389,000 63,513,000 43,720,000 43,720,000 (19,793,000)
OTHER CHARGES
CONT TO NON COUNTY AGENCIES 0.00 2,500,000 0 0 0 0
JUDGMENTS & DAMAGES 9,711.76 33,000 33,000 32,000 32,000 (1,000)
RET-OTHER LONG TERM DEBT 334,382.02 519,000 337,000 339,000 339,000 2,000
TAXES & ASSESSMENTS 4,366.05 3,000 3,000 5,000 5,000 2,000
TOTAL OTH CHARGES 348,459.83 3,055,000 373,000 376,000 376,000 3,000
CAPITAL ASSETS
CAPITAL ASSETS - B & I
BUILDINGS & IMPROVEMENTS 12,588.00 4,631,000 4,631,000 0 0 (4,631,000)
BUILDINGS & IMPROVEMENTS - 134,300.00 0 0 0 0 0
FY 2011-12 Recommended Budget Volume One 50.4 County of Los Angeles