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

PUBLIC WORKS - GENERAL FUND BUDGET DETAIL
TOPE
PUBLIC WORKS
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 $ 15,408.72 $ 1,000 $ 12,000 $ 16,000 $ 16,000 $ 4,000
COMMUNICATIONS 2,010.00 1,000 2,000 3,000 3,000 1,000
COMPUTING-MAINFRAME 16,438.33 10,000 14,000 17,000 17,000 3,000
COMPUTING-MIDRANGE/
DEPARTMENTAL SYSTEMS
104,200.00 48,000 4,000 107,000 107,000 103,000
COMPUTING-PERSONAL 26,876.88 87,000 6,000 28,000 28,000 22,000
CONTRACTED PROGRAM SERVICES 20,419.00 21,000 17,000 21,000 21,000 4,000
HOUSEHOLD EXPENSE 0.00 2,000 5,000 0 0 (5,000)
INFORMATION TECHNOLOGY SERVICES 9,840.38 11,000 132,000 10,000 10,000 (122,000)
INSURANCE 148,014.21 30,000 101,000 152,000 152,000 51,000
MAINTENANCE - EQUIPMENT 3.30 1,000 7,000 0 0 (7,000)
MAINTENANCE--BUILDINGS & IMPRV 351,092.96 322,000 285,000 359,000 359,000 74,000
MEMBERSHIPS 720.00 2,000 1,000 1,000 1,000 0
MISCELLANEOUS EXPENSE (104.12) 0 0 0 0 0
OFFICE EXPENSE 27,514.10 31,000 60,000 28,000 28,000 (32,000)
PROFESSIONAL SERVICES 2,980,466.27 4,471,000 1,818,000 965,000 965,000 (853,000)
PUBLICATIONS & LEGAL NOTICE 0.00 0 2,000 0 0 (2,000)
RENTS & LEASES - BLDG & IMPRV 967,317.77 905,000 852,000 990,000 990,000 138,000
RENTS & LEASES - EQUIPMENT 75,955.67 76,000 63,000 78,000 78,000 15,000
SMALL TOOLS & MINOR EQUIPMENT 745.86 0 2,000 1,000 1,000 (1,000)
SPECIAL DEPARTMENTAL EXPENSE 40,827,489.24 76,741,000 83,975,000 39,777,000 39,777,000 (44,198,000)
TECHNICAL SERVICES 3,192,508.99 4,448,000 3,076,000 2,922,000 2,922,000 (154,000)
TELECOMMUNICATIONS 104,107.80 107,000 86,000 106,000 106,000 20,000
TRAINING 0.00 0 31,000 31,000 31,000 0
TRANSPORTATION AND TRAVEL 7,227.47 10,000 17,000 17,000 17,000 0
UTILITIES 126,703.67 134,000 103,000 130,000 130,000 27,000
TOTAL S & S 49,004,956.50 87,459,000 90,671,000 45,759,000 45,759,000 (44,912,000)
OTHER CHARGES
CONT TO NON COUNTY AGENCIES 867,308.83 459,000 460,000 250,000 250,000 (210,000)
JUDGMENTS & DAMAGES 28,086.35 245,000 121,000 151,000 151,000 30,000
RET-OTHER LONG TERM DEBT 105,574.62 113,000 256,000 113,000 113,000 (143,000)
TAXES & ASSESSMENTS 0.00 1,000 0 0 0 0
TOTAL OTH CHARGES 1,000,969.80 818,000 837,000 514,000 514,000 (323,000)
CAPITAL ASSETS
CAPITAL ASSETS - EQUIPMENT
ALL OTHER UNDEFINED EQUIPMENT
ASSETS
0.00 0 0 25,000 25,000 25,000
COMPUTERS,
MIDRANGE/DEPARTMENTAL
0.00 0 0 55,000 55,000 55,000
TOTAL CAPITAL ASSETS - EQUIPMENT 0.00 0 0 80,000 80,000 80,000
TOTAL CAPITAL ASSETS 0.00 0 0 80,000 80,000 80,000
OTHER FINANCING USES
OPERATING TRANSFERS OUT 0.00 229,000 229,000 211,000 211,000 (18,000)
TOTAL OTH FIN USES 0.00 229,000 229,000 211,000 211,000 (18,000)
RESIDUAL EQUITY TRANSFERS
RESIDUAL EQUITY TRANS 115,479.40 0 0 0 0 0
FY 2011-12 Recommended Budget Volume One 52.5 County of Los Angeles