Page 114 - 2022-23 Blue Book Vol 2

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

2020-21 2021-22 2021-22 2022-23
Actual Adopted Estimated Program/Code/Description Contract
Expenditures Budget Expenditures Amount
Technology Support - BH8249
Information and Control Systems Division

$ 30,936 $ 493,000 $ 493,000 88. Clean Water operational and laboratory technical support............................ $ 493,000
- 19,000 19,000 89. Geographic information system maintenance................................................ 19,000
171,000 450,000 450,000 90. Maintenance system techncial support.......................................................... 450,000

1,010,125 1,471,000 1,471,000 91. Control systems technical support................................................................. 1,771,000
- 3,500 4,000 92. Engineering technical support........................................................................ 3,500

185,350 362,500 363,000 93. Pretreatment technical support...................................................................... 362,500

- 40,000 40,000 94. Information technology research and advisory services subscription............ 40,000

473,931 500,000 500,000 95. Professional technical services...................................................................... 500,000
- 199,100 199,000 96. Information Technology Agency fiber service lease....................................... 199,100
- 2,000,000 2,000,000 97. Los Angeles Water Integrated Network Systems maintenance..................... 2,000,000
57,709 400,000 400,000 98. Network engineering and support services.................................................... 400,000
$ 1,929,051 $ 5,938,100 $ 5,939,000 Information and Control Systems Division Total $ 6,238,100
1,929,051 $ 5,938,100 $ 5,939,000 Technology Support Total $ 6,238,100

General Administration and Support - BH8250
Administration Division
$ - $ 4,000 $ 4,000 99. Messenger service......................................................................................... $ 4,000

27,157 18,320 18,000 100. Communication services................................................................................ 18,320
$ 27,157 $ 22,320 $ 22,000 Administration Division Total $ 22,320

Executive Division
$ - $ 1,500 $ 2,000 101. Miscellaneous contractual services................................................................ $ 1,500
$ - $ 1,500 $ 2,000 Executive Division Total $ 1,500

Financial Management Division
$ - $ 6,000 $ 6,000 102. Intern contract................................................................................................ $ 6,000
- 75,000 75,000 103. Strategic consultation..................................................................................... 75,000
$ - $ 81,000 $ 81,000 Financial Management Division Total $ 81,000

$ 27,157 $ 104,820 $ 105,000 General Administration and Support Total $ 104,820
$ 38,644,824 $ 59,162,015 $ 59,164,000 TOTAL SEWER OPERATIONS AND MAINTENANCE FUND $ 62,262,754
SEWER CAPITAL FUND (761)

Clean Water - BF8202
Financial Management Division (Capital)
$ - $ 1,354,200 $ 1,354,000 104. Litigation expense........................................................................................... $ 1,354,200
$ - $ 1,354,200 $ 1,354,000 Financial Management Division Total - Capital $ 1,354,200

Wastewater Collection Division (Capital)
$ - $ 2,000,000 $ 2,000,000 105. Closed-circuit television sewer assessment ................................................. $ 2,500,000
$ - $ 2,000,000 $ 2,000,000 Wastewater Collection Division Total - Capital $ 2,500,000

$ - $ 3,354,200 $ 3,354,000 Clean Water Total $ 3,854,200
$ - $ 3,354,200 $ 3,354,000 TOTAL SEWER CAPITAL FUND $ 3,854,200
TOTAL SEWER CONSTRUCTION AND MAINTENANCE FUND
$ 38,644,824 $ 62,516,215 $ 62,518,000 CONTRACTUAL SERVICES ACCOUNT $ 66,116,954
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