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

TELEPHONE UTILITIES BUDGET DETAIL
TOPE
TELEPHONE UTILITIES
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 $ 22,127.00 $ 69,000 $ 37,000 $ 36,000 $ 36,000 $ (1,000)
COMPUTING-MAINFRAME 2,418,069.38 1,758,000 1,758,000 1,738,000 1,738,000 (20,000)
COMPUTING-MIDRANGE/
DEPARTMENTAL SYSTEMS
3,527,737.00 3,468,000 3,322,000 3,192,000 3,192,000 (130,000)
COMPUTING-PERSONAL 1,176,326.42 0 0 0 0 0
INFORMATION TECHNOLOGY SERVICES 787,141.00 469,000 464,000 467,000 467,000 3,000
INFORMATION TECHNOLOGY-SECURITY 0.00 2,580,000 2,602,000 2,519,000 2,519,000 (83,000)
INSURANCE 31,771.00 38,000 38,000 33,000 33,000 (5,000)
MAINTENANCE - EQUIPMENT 35,172.04 397,000 400,000 200,000 200,000 (200,000)
MAINTENANCE--BUILDINGS & IMPRV 47,779.94 301,000 952,000 450,000 450,000 (502,000)
OFFICE EXPENSE 0.00 75,000 80,000 68,000 68,000 (12,000)
PROFESSIONAL SERVICES 10,907.50 360,000 674,000 281,000 281,000 (393,000)
TECHNICAL SERVICES 102,314.28 34,000 29,000 21,000 21,000 (8,000)
TELECOMMUNICATIONS 18,782,458.65 32,387,000 33,795,000 34,531,000 35,531,000 1,736,000
UTILITIES 49,066,588.04 33,192,000 37,466,000 34,922,000 34,922,000 (2,544,000)
S & S EXPENDITURE DISTRIBUTION (79,007,673.08) (74,967,000) (81,323,000) (78,256,000) (79,256,000) 2,067,000
TOTAL S & S (2,999,280.83) 161,000 294,000 202,000 202,000 (92,000)
OTHER CHARGES
RET-OTHER LONG TERM DEBT 2,925,525.53 1,913,000 2,984,000 2,791,000 2,791,000 (193,000)
OC EXPENDITURE DISTRIBUTION 0.00 (1,913,000) (2,984,000) (2,791,000) (2,791,000) 193,000
TOTAL OTH CHARGES 2,925,525.53 0 0 0 0 0
CAPITAL ASSETS
CAPITAL ASSETS - EQUIPMENT
TELECOMMUNICATIONS EQUIPMENT 0.00 1,000,000 1,000,000 1,000,000 0 (1,000,000)
TOTAL CAPITAL ASSETS 0.00 1,000,000 1,000,000 1,000,000 0 (1,000,000)
GROSS TOTAL $ (73,755.30) $ 1,161,000 $ 1,294,000 $ 1,202,000 $ 202,000 $ (1,092,000)
INTRAFUND TRANSFERS 0.00 (1,000,000) (1,000,000) (1,000,000) 0 1,000,000
NET TOTAL $ (73,755.30) $ 161,000 $ 294,000 $ 202,000 $ 202,000 $ (92,000)
REVENUE 252,270.73 161,000 294,000 202,000 202,000 (92,000)
NET COUNTY COST $ (326,026.03) $ 0 $ 0 $ 0 $ 0 $ 0
REVENUE DETAIL
CHARGES FOR SERVICES
COMMUNICATION SERVICES $ 177,194.51 $ 116,000 $ 234,000 $ 159,000 $ 159,000 $ (75,000)
TOTAL CHARGES-SVS 177,194.51 116,000 234,000 159,000 159,000 (75,000)
MISCELLANEOUS REVENUE
MISCELLANEOUS 4,779.67 0 0 0 0 0
OTHER SALES 4,864.96 0 0 0 0 0
TOTAL MISC REV 9,644.63 0 0 0 0 0
REVENUE - USE OF MONEY & PROP
RENTS & CONCESSIONS 65,431.59 45,000 60,000 43,000 43,000 (17,000)
TOTAL USE OF MONEY 65,431.59 45,000 60,000 43,000 43,000 (17,000)
TOTAL REVENUE $ 252,270.73 $ 161,000 $ 294,000 $ 202,000 $ 202,000 $ (92,000)
FY 2011-12 Recommended Budget Volume One 57.3 County of Los Angeles