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

Public Works
Gail Farber, Director
Public Works Budget Summary
PUBLIC WORKS SUMMARY FOR ALL FUNDS
FINANCING USES
PUBLIC WORKS
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
OPERATING EXPENSE
SALARIES & EMPLOYEE BENEFITS $ 347,602,841.54 $ 354,585,000 $ 406,660,000 $ 392,917,000 $ 392,917,000 $ (13,743,000)
SERVICES & SUPPLIES 866,499,490.13 803,807,000 918,367,000 928,603,000 928,603,000 10,236,000
OTHER CHARGES 28,113,933.47 26,354,000 34,642,000 32,060,000 32,060,000 (2,582,000)
CAPITAL ASSETS - LAND 7,227,000.00 775,000 0 0 0 0
CAPITAL ASSETS - B & I 33,974,219.91 6,746,000 8,042,000 10,683,000 10,683,000 2,641,000
TOTAL CAPITAL PROJECT 41,201,219.91 7,521,000 8,042,000 10,683,000 10,683,000 2,641,000
CAPITAL ASSETS - EQUIPMENT 10,821,530.66 38,467,000 38,620,000 23,588,000 23,588,000 (15,032,000)
CAPITAL ASSETS - INFRASTRUCTURE 0.00 182,838,000 253,429,000 160,276,000 160,276,000 (93,153,000)
TOTAL CAPITAL ASSETS 52,022,750.57 228,826,000 300,091,000 194,547,000 194,547,000 (105,544,000)
OTHER FINANCING USES 4,677,820.13 30,005,000 51,353,000 39,172,000 39,172,000 (12,181,000)
RESIDUAL EQUITY TRANSFERS 1,264,211.21 0 0 0 0 0
TOTAL OPERATING EXPENSE $ 1,300,181,047.05 $ 1,443,577,000 $ 1,711,113,000 $ 1,587,299,000 $ 1,587,299,000 $ (123,814,000)
APPROPRIATION FOR CONTINGENCY 0.00 0 42,564,000 2,640,000 2,640,000 (39,924,000)
GROSS TOTAL $ 1,300,181,047.05 $ 1,443,577,000 $ 1,753,677,000 $ 1,589,939,000 $ 1,589,939,000 $ (163,738,000)
INTRAFUND TRANSFERS (5,777.17) (30,000) (30,000) (30,000) (30,000) 0
NET TOTAL
RESERVES
$ 1,300,175,269.88 $ 1,443,547,000 $ 1,753,647,000 $ 1,589,909,000 $ 1,589,909,000 $ (163,738,000)
GENERAL RESERVES $ 17,000.00 $ 13,000 $ 13,000 $ 13,000 $ 13,000 $ 0
OTHER RESERVES 2,302,565.00 0 0 0 0 0
DESIGNATIONS 179,912,000.00 288,099,000 288,045,000 197,734,000 197,734,000 (90,311,000)
ESTIMATED DELINQUENCIES 0.00 0 2,000 0 0 (2,000)
TOTAL RESERVES $ 182,231,565.00 $ 288,112,000 $ 288,060,000 $ 197,747,000 $ 197,747,000 $ (90,313,000)
TOTAL FINANCING USES
FINANCING SOURCES
$1,482,406,834.88 $ 1,731,659,000 $ 2,041,707,000 $ 1,787,656,000 $ 1,787,656,000 $ (254,051,000)
FUND BALANCE $ 273,311,000.00 $ 284,807,000 $ 284,807,000 $ 185,822,000 $ 185,822,000 $ (98,985,000)
CANCEL RES/DES 233,826,198.00 211,003,000 189,648,000 288,088,000 288,088,000 98,440,000
OPERATING REVENUE 1,055,290,895.50 1,147,991,000 1,262,776,000 1,074,507,000 1,074,507,000 (188,269,000)
NON OPERATING REVENUE 175,202,235.28 179,378,000 189,896,000 180,950,000 180,950,000 (8,946,000)
OTHER FINANCING SOURCES 7,137,551.27 35,212,000 56,677,000 43,064,000 43,064,000 (13,613,000)
RESIDUAL EQUITY TRANSFERS 1,264,211.21 0 0 0 0 0
NET COUNTY COST 20,241,752.24 57,887,000 57,903,000 15,225,000 15,225,000 (42,678,000)
TOTAL FINANCING SOURCES $1,767,209,414.84 $ 1,917,481,000 $ 2,041,707,000 $ 1,787,656,000 $ 1,787,656,000 $ (254,051,000)
BUDGETED POSITIONS 4,088.0 4,222.0 4,222.0 4,219.0 4,219.0 (3.0)
FY 2011-12 Recommended Budget Volume One 52.1 County of Los Angeles