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

PUBLIC LIBRARY BUDGET DETAIL (Continued)
TOPE
PUBLIC LIBRARY
Budget Summaries
FY 2009-10 FY 2010-11 FY 2010-11 FY 2011-12 FY 2011-12 CHANGE FROM
CLASSIFICATION
CONSULTANT SERVICES
ACTUAL ESTIMATED BUDGET REQUESTED RECOMMENDED BUDGET
BUILDINGS & IMPROVEMENTS - COUNTY
SERVICES
5,852.00 0 0 349,000 349,000 349,000
BUILDINGS & IMPROVEMENTS-
JURISDICTIONAL REVIEW/PLAN
CHK/PRMT
587.04 0 0 0 0 0
TOTAL Capital Project
CAPITAL ASSETS - EQUIPMENT
153,327.04 4,631,000 4,631,000 349,000 349,000 (4,282,000)
COMPUTERS,
MIDRANGE/DEPARTMENTAL
281,125.65 610,000 847,000 542,000 542,000 (305,000)
ELECTRONIC EQUIPMENT 291.20 0 0 0 0 0
OFFICE FURNITURE,FIXTURES & EQ 150,673.88 129,000 79,000 221,000 221,000 142,000
VEHICLES & TRANSPORTATION
EQUIPMENT
23,089.94 100,000 100,000 100,000 100,000 0
TOTAL CAPITAL ASSETS - EQUIPMENT 455,180.67 839,000 1,026,000 863,000 863,000 (163,000)
TOTAL CAPITAL ASSETS 608,507.71 5,470,000 5,657,000 1,212,000 1,212,000 (4,445,000)
OTHER FINANCING USES
OPERATING TRANSFERS OUT 2,197,000.00 3,433,000 3,433,000 849,000 849,000 (2,584,000)
TOTAL OTH FIN USES 2,197,000.00 3,433,000 3,433,000 849,000 849,000 (2,584,000)
APPROPRIATION FOR CONTINGENCY
FUND BALANCE-AVAILABLE 0.00 0 22,000 0 0 (22,000)
GROSS TOTAL $ 116,209,131.87 $ 136,282,000 $ 152,767,000 $ 125,629,000 $ 125,629,000 $ (27,138,000)
RESERVES
DESIGNATIONS $ 10,910,000.00 $ 7,281,000 $ 7,464,000 $ 8,735,000 $ 8,735,000 $ 1,271,000
TOTAL FINANCING USES $ 127,119,131.87 $ 143,563,000 $ 160,231,000 $ 134,364,000 $ 134,364,000 $ (25,867,000)
FINANCING SOURCES
FUND BALANCE $ 19,051,000.00 $ 22,020,000 $ 22,020,000 $ 15,279,000 $ 15,279,000 $ (6,741,000)
CANCEL RES/DES 9,847,624.00 8,264,000 8,264,000 7,281,000 7,281,000 (983,000)
PROPERTY TAXES 59,412,744.79 58,728,000 57,310,000 53,976,000 53,976,000 (3,334,000)
VOTER APPROVAL SPECIAL TAXES 12,458,328.06 12,845,000 12,791,000 11,616,000 11,616,000 (1,175,000)
REVENUE 48,368,590.19 56,985,000 59,846,000 46,212,000 46,212,000 (13,634,000)
TOTAL FINANCING SOURCES $ 149,138,287.04 $ 158,842,000 $ 160,231,000 $ 134,364,000 $ 134,364,000 $ (25,867,000)
BUDGETED POSITIONS 1,147.0 1,351.0 1,351.0 1,331.0 1,331.0 (20.0)
REVENUE DETAIL
CHARGES FOR SERVICES
CHARGES FOR SERVICES - OTHER $ 1,767,582.77 $ 1,426,000 $ 997,000 $ 1,379,000 $ 1,379,000 $ 382,000
COURT FEES & COSTS 363.00 0 0 0 0 0
ELECTION SERVICES 168.00 1,000 1,000 1,000 1,000 0
LIBRARY SERVICES 2,313,571.18 2,391,000 1,900,000 2,000,000 2,000,000 100,000
RECORDING FEES 30.00 0 0 0 0 0
TOTAL CHARGES-SVS 4,081,714.95 3,818,000 2,898,000 3,380,000 3,380,000 482,000
FY 2011-12 Recommended Budget Volume One 50.5 County of Los Angeles