Page 107 - FY 2021-22 Blue Book Volume 2

BUREAU OF SANITATION
SEWER CONSTRUCTION AND MAINTENANCE FUND
DETAIL OF CONTRACTUAL SERVICES ACCOUNT

2019-20 2020-21 2020-21 2021-22
Actual Adopted Estimated Program/Code/Description Contract
Expenditures Budget Expenditures Amount
Technology Support - BH8249

Information and Control Systems Division
$ 446,735 $ 493,000 $ 493,000 89. Clean Water operational and laboratory technical support............................ $ 493,000
- 19,000 19,000 90. Geographic Information System maintenance............................................... 19,000
85,500 450,000 450,000 91. Maintenance management technical support................................................ 450,000
- 1,471,000 1,471,000 92. Control systems technical support................................................................. 1,471,000
- 3,500 4,000 93. Engineering technical support........................................................................ 3,500
274,975 362,500 363,000 94. Pretreatment technical support...................................................................... 362,500
46,650 40,000 40,000 95. Gartner subscription....................................................................................... 40,000
129,976 500,000 500,000 96. Professional technical services...................................................................... 500,000
90,170 199,100 199,000 97. Information Technology Agency fiber service lease....................................... 199,100
354,528 2,000,000 2,000,000 98. Los Angeles Water Integrated Network Systems maintenance..................... 2,000,000
400,000 400,000 99. Network engineering and support services.................................................... 400,000
$ 1,428,534 $ 5,938,100 $ 5,939,000 Information and Control Systems Division Total $ 5,938,100

$ 1,428,534 $ 5,938,100 $ 5,939,000 Technology Support Total $ 5,938,100
General Administration and Support - BH8250
Administration Division

$ - $ 4,000 $ 4,000 100. Messenger service......................................................................................... $ 4,000
- 18,320 18,000 101. Communication services................................................................................ 18,320
$ - $ 22,320 $ 22,000 Administration Division Total $ 22,320

Executive Division
$ - $ 1,500 $ 2,000 102. Miscellaneous contractual services................................................................ $ 1,500
$ - $ 1,500 $ 2,000 Executive Division Total $ 1,500

Financial Management Division
$ - $ 6,000 $ 6,000 103. Intern contract................................................................................................ $ 6,000
- 75,000 75,000 104. Strategic consultation..................................................................................... 75,000

$ - $ 81,000 $ 81,000 Financial Management Division Total $ 81,000
$ - $ 104,820 $ 105,000 General Administration and Support Total $ 104,820
$ 46,314,970 $ 59,162,015 $ 59,164,000 TOTAL CONTRACTUAL SERVICES ACCOUNT FOR FUND 760 $ 59,162,015

Clean Water - BF8202 (Fund 761)
Financial Management Division (Capital)
$ - $ 1,354,200 $ 1,354,000 105. Litigation expense........................................................................................... $ 1,354,200

$ - $ 1,354,200 $ 1,354,000 Financial Management Division Total - Capital $ 1,354,200
Wastewater Collection Division (Capital)

$ 1,018,339 $ 2,000,000 $ 2,000,000 106. Closed-circuit television sewer assessment ................................................. $ 2,000,000
$ 1,018,339 $ 2,000,000 $ 2,000,000 Wastewater Collection Division Total - Capital $ 2,000,000
$ 1,018,339 $ 3,354,200 $ 3,354,000 TOTAL FOR FUND 761 $ 3,354,200

TOTAL SEWER CONSTRUCTION AND MAINTENANCE FUND
$ 47,333,309 $ 62,516,215 $ 62,518,000 CONTRACTUAL SERVICES ACCOUNT $ 62,516,215

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