Page 146 - FY 2020-21 Blue Book Volume II

SANITATION - SEWER CONSTRUCTION & MAINTENANCE FUND
DETAIL OF CONTRACTUAL SERVICES ACCOUNT

2018-19 2019-20 2019-20 2020-21
Actual Adopted Estimated Program/Code/Description Contract
Expenditures Budget Expenditures Amount

Clean Water - BF8202 (Fund 760)
Administration Division
$ 486,899 $ 693,808 $ 694,000 1. Wastewater Program insurance.................................................................... $ 693,808
18,632 34,262 34,000 2. Rental of pagers............................................................................................ 34,262

- 135,058 135,000 3. Media Center janitorial costs......................................................................... 135,058
132,244 - - 4. Various contractual services......................................................................... -

42,270 62,000 62,000 5. Earth Day Los Angeles.................................................................................. 62,000
$ 680,045 $ 925,128 $ 925,000 Administration Division Total $ 925,128
Donald C. Tillman Water Reclamation Plant

$ 4,835 $ 12,359 $ 12,000 6. Equipment rental........................................................................................... $ 12,359

508,116 460,137 460,000 7. Japanese Garden landscape maintenance................................................... 460,137

410,353 627,800 628,000 8. Contract maintenance................................................................................... 627,800
6,805 25,000 25,000 9. Hazardous materials disposal....................................................................... 25,000
265 80,000 80,000 10. Process control computer system................................................................. 80,000
1,041 1,519 2,000 11. Uniform cleaning........................................................................................... 1,519
- 350,000 350,000 12. Consulting Services....................................................................................... 350,000
$ 931,415 $ 1,556,815 $ 1,557,000 Donald C. Tillman Water Reclamation Plant Total $ 1,556,815
Environmental Monitoring Division

$ 3,182 $ 5,000 $ 5,000 13. Uniform cleaning........................................................................................... $ 5,000
4,040 11,000 11,000 14. Photocopier rental......................................................................................... 11,000

450,000 475,000 475,000 15. Southern California Coastal Water Research Project................................... 500,000

135,242 250,000 250,000 16. Equipment repair........................................................................................... 382,377
153,963 995,244 995,000 17. Laboratory analysis....................................................................................... 1,195,244
- 250,000 250,000 18. Boat maintenance......................................................................................... 250,000

1,223,686 320,000 320,000 19. Los Angeles River Watershed Monitoring Program...................................... 334,205
$ 1,970,112 $ 2,306,244 $ 2,306,000 Environmental Monitoring Division Total $ 2,677,826
Financial Management Division
$ 2,201 $ 6,000 $ 6,000 20. Rental of photocopiers.................................................................................. $ 6,000
4,355 5,280 5,000 21. Record retention storage............................................................................... 5,280
342,782 180,000 180,000 22. Flow monitor maintenance contract.............................................................. 180,000

337,552 1,137,074 1,137,000 23. Litigation expense.......................................................................................... 1,137,074

301,713 500,000 500,000 24. Coastal Interceptor Sewer System................................................................ 500,000

166,776 194,300 194,000 25. Technical consulting services....................................................................... 194,300
$ 1,155,378 $ 2,022,654 $ 2,022,000 Financial Management Division Total $ 2,022,654

612