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

PUBLIC WORKS - INTERNAL SERVICE FUND BUDGET DETAIL
FINANCING USES
TOPE
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
SALARIES & WAGES
$ 234,795,667.94 $ 234,242,000 $ 279,959,000 $ 284,901,000 $ 284,901,000 $ 4,942,000
CAFETERIA PLAN BENEFITS 36,364,514.97 40,303,000 39,638,000 42,469,000 42,469,000 2,831,000
DEFERRED COMPENSATION BENEFITS 7,027,915.27 3,929,000 7,885,000 4,179,000 4,179,000 (3,706,000)
EMPLOYEE GROUP INS - E/B 5,326,931.42 5,407,000 5,622,000 5,708,000 5,708,000 86,000
OTHER EMPLOYEE BENEFITS 306,478.76 770,000 770,000 770,000 770,000 0
RETIREMENT - EMP BENEFITS 58,804,683.72 64,957,000 66,176,000 48,499,000 48,499,000 (17,677,000)
WORKERS' COMPENSATION 4,976,649.46 4,977,000 6,610,000 6,391,000 6,391,000 (219,000)
TOTAL S & E B 347,602,841.54 354,585,000 406,660,000 392,917,000 392,917,000 (13,743,000)
SERVICES & SUPPLIES
ADMINISTRATIVE SERVICES 5,759,192.42 6,603,000 6,357,000 6,832,000 6,832,000 475,000
CLOTHING & PERSONAL SUPPLIES 133,859.77 248,000 242,000 248,000 248,000 6,000
COMMUNICATIONS 1,172,949.85 1,244,000 1,074,000 1,304,000 1,304,000 230,000
COMPUTING-MAINFRAME 132,645.71 159,000 137,000 159,000 159,000 22,000
COMPUTING-MIDRANGE/
DEPARTMENTAL SYSTEMS
3,312,036.57 4,837,000 5,007,000 4,539,000 4,539,000 (468,000)
COMPUTING-PERSONAL 617,709.62 2,102,000 2,051,000 2,637,000 2,637,000 586,000
CONTRACTED PROGRAM SERVICES 9,732.79 15,000 1,000 3,000 3,000 2,000
FOOD 8,505.63 0 0 0 0 0
HOUSEHOLD EXPENSE 120,000.29 132,000 640,000 640,000 640,000 0
INFORMATION TECHNOLOGY SERVICES 963,329.43 2,112,000 3,648,000 4,937,000 4,937,000 1,289,000
INFORMATION TECHNOLOGY-SECURITY 33,994.50 86,000 86,000 99,000 99,000 13,000
INSURANCE 185,932.87 832,000 845,000 862,000 862,000 17,000
JURY & WITNESS EXPENSE 8.69 0 10,000 10,000 10,000 0
MAINTENANCE - EQUIPMENT 5,440,889.06 11,177,000 12,769,000 12,015,000 12,015,000 (754,000)
MAINTENANCE--BUILDINGS & IMPRV 2,642,448.15 2,868,000 3,949,000 4,653,000 4,653,000 704,000
MEDICAL DENTAL & LAB SUPPLIES 48,322.19 0 0 0 0 0
MEMBERSHIPS 111,840.75 214,000 214,000 214,000 214,000 0
MISCELLANEOUS EXPENSE 35,206.25 92,000 186,000 186,000 186,000 0
OFFICE EXPENSE 688,622.77 1,366,000 1,409,000 1,624,000 1,624,000 215,000
PROFESSIONAL SERVICES 11,140,448.78 12,685,000 14,677,000 14,330,000 14,330,000 (347,000)
PUBLICATIONS & LEGAL NOTICE 3,379.60 6,000 234,000 237,000 237,000 3,000
RENTS & LEASES - BLDG & IMPRV 5,313,861.68 5,452,000 5,897,000 6,215,000 6,215,000 318,000
RENTS & LEASES - EQUIPMENT 1,316,612.32 1,738,000 3,695,000 1,893,000 1,893,000 (1,802,000)
SMALL TOOLS & MINOR EQUIPMENT 274,662.46 226,000 226,000 226,000 226,000 0
SPECIAL DEPARTMENTAL EXPENSE 9,284,431.97 38,717,000 48,324,000 49,236,000 49,236,000 912,000
TECHNICAL SERVICES 13,303,136.16 15,801,000 20,109,000 18,916,000 18,916,000 (1,193,000)
TELECOMMUNICATIONS 4,096,629.41 5,562,000 6,565,000 6,208,000 6,208,000 (357,000)
TRAINING 381,954.66 893,000 893,000 886,000 886,000 (7,000)
TRANSPORTATION AND TRAVEL 6,145,661.50 3,753,000 1,156,000 4,139,000 4,139,000 2,983,000
UTILITIES 2,102,505.47 2,604,000 3,736,000 3,640,000 3,640,000 (96,000)
TOTAL S & S 74,780,511.32 121,524,000 144,137,000 146,888,000 146,888,000 2,751,000
OTHER CHARGES
JUDGMENTS & DAMAGES 106,069.00 329,000 840,000 1,390,000 1,390,000 550,000
FY 2011-12 Recommended Budget Volume One 52.21 County of Los Angeles