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118570046
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First Family - Residence (4)
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118570046
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First Family - Residence (4)
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137
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Records of the White House Office of the Deputy Chief of Staff (Reagan Administration)
Michael Deaver's Subject Files
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118570046
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1985-12-31
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1981-01-01
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1981
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Ronald Reagan Presidential Library Digital Library Collections This is a PDF of a folder from our textual collections. Collection: Deaver, Michael Folder Title: First Family Residence (4) To see more digitized collections visit: https://reaganlibrary.gov/archives/digital-library To see all Ronald Reagan Presidential Library inventories visit: https://reaganlibrary.gov/document-collection Contact a reference archivist at: [email protected] Citation Guidelines: https://reaganlibrary.gov/citing National Archives Catalogue: https://catalog.archives.gov/ WITHDRAWAL SHEET Ronald Reagan Library Collection Name DEAVER, MICHAEL: FILES Withdrawer DLB 3/16/2011 File Folder FIRST FAMILY - RESIDENCE (4) FOIA S11-0411/01 Box Number 10867 SYSTEMATIC 9 DOC Doc Type Document Description No of Doc Date Restrictions NO Pages 1 FORM FIRST FAMILY RESIDENCE COST 7 ND B6 SUMMARY - MAY 1981 2 FORM FIRST FAMILY RESIDENCE COST 6 ND B6 SUMMARY - MARCH 1981 3 MEMO REX SCOUTEN TO MICHAEL DEAVER, 1 3/26/1981 B6 RE: FIRST FAMILY WINES 4 FORM FIRST FAMILY RESIDENCE COST 6 ND B6 SUMMARY - FEBRUARY 1981 5 FORM FIRST FAMILY RESIDENCE COST 6 ND B6 SUMMARY - JANUARY 20-31, 1981 Freedom of Information Act - [5 U.S.C. 552(b)] B-1 National security classified information [(b)(1) of the FOIA] B-2 Release would disclose internal personnel rules and practices of an agency [(b)(2) of the FOIA] B-3 Release would violate a Federal statute [(b)(3) of the FOIA] B-4 Release would disclose trade secrets or confidential or financial information [(b)(4) of the FOIA] B-6 Release would constitute a clearly unwarranted invasion of personal privacy [(b)(6) of the FOIA] B-7 Release would disclose information compiled for law enforcement purposes [(b)(7) of the FOIA] B-8 Release would disclose information concerning the regulation of financial institutions [(b)(8) of the FOIA] B-9 Release would disclose geological or geophysical information concerning wells [(b)(9) of the FOIA] C. Closed in accordance with restrictions contained in donor's deed of gift. WITHDRAWAL SHEET Ronald Reagan Library Collection Name Withdrawer DEAVER, MICHAEL: FILES DLB 3/16/2011 File Folder FOIA FIRST FAMILY - RESIDENCE (4) S11-0411/01 SYSTEMATIC Box Number 10867 9 DOC Document Type No of Doc Date Restric- NO Document Description pages tions 1 FORM 7 ND B6 FIRST FAMILY RESIDENCE COST SUMMARY - MAY 1981 Freedom of Information Act - [5 U.S.C. 552(b)] B-1 National security classified information [(b)(1) of the FOIA] B-2 Release would disclose internal personnel rules and practices of an agency [(b)(2) of the FOIA] B-3 Release would violate a Federal statute [(b)(3) of the FOIA] B-4 Release would disclose trade secrets or confidential or financial information [(b)(4) of the FOIA] B-6 Release would constitute a clearly unwarranted invasion of personal privacy [(b)(6) of the FOIA] B-7 Release would disclose information compiled for law enforcement purposes [(b)(7) of the FOIA] B-8 Release would disclose information concerning the regulation of financial institutions [(b)(8) of the FOIA] B-9 Release would disclose geological or geophysical information concerning wells [(b)(9) of the FOIA] C. Closed in accordance with restrictions contained in donor's deed of gift. WITHDRAWAL SHEET Ronald Reagan Library Withdrawer Collection Name DLB 3/16/2011 DEAVER, MICHAEL: FILES FOIA File Folder S11-0411/01 FIRST FAMILY - RESIDENCE (4) SYSTEMATIC Box Number 9 10867 No of Doc Date Restric- DOC Document Type pages tions NO Document Description 6 ND B6 2 FORM FIRST FAMILY RESIDENCE COST SUMMARY - MARCH 1981 Freedom of Information Act - [5 U.S.C. 552(b)] B-1 National security classified information [(b)(1) of the FOIA] B-2 Release would disclose internal personnel rules and practices of an agency [(b)(2) of the FOIA] B-3 Release would violate a Federal statute [(b)(3) of the FOIA] B-4 Release would disclose trade secrets or confidential or financial information [(b)(4) of the FOIA] B-6 Release would constitute a clearly unwarranted invasion of personal privacy [(b)(6) of the FOIA] B-7 Release would disclose information compiled for law enforcement purposes [(b)(7) of the FOIA] B-8 Release would disclose information concerning the regulation of financial institutions [(b)(8) of the FOIA] B-9 Release would disclose geological or geophysical information concerning wells [(b)(9) of the FOIA] C. Closed in accordance with restrictions contained in donor's deed of gift. WITHDRAWAL SHEET Ronald Reagan Library Collection Name Withdrawer DEAVER, MICHAEL: FILES DLB 3/16/2011 File Folder FOIA FIRST FAMILY - RESIDENCE (4) S11-0411/01 SYSTEMATIC Box Number 10867 9 DOC Document Type No of Doc Date Restric- NO Document Description pages tions 3 MEMO 1 3/26/1981 B6 REX SCOUTEN TO MICHAEL DEAVER, RE: FIRST FAMILY WINES Freedom of Information Act - [5 U.S.C. 552(b)] B-1 National security classified information [(b)(1) of the FOIA] B-2 Release would disclose internal personnel rules and practices of an agency [(b)(2) of the FOIA] B-3 Release would violate a Federal statute [(b)(3) of the FOIA] B-4 Release would disclose trade secrets or confidential or financial information [(b)(4) of the FOIA] B-6 Release would constitute a clearly unwarranted invasion of personal privacy [(b)(6) of the FOIA] B-7 Release would disclose information compiled for law enforcement purposes [(b)(7) of the FOIA] B-8 Release would disclose information concerning the regulation of financial institutions [(b)(8) of the FOIA] B-9 Release would disclose geological or geophysical information concerning wells [(b)(9) of the FOIA] C. Closed in accordance with restrictions contained in donor's deed of gift. WITHDRAWAL SHEET Ronald Reagan Library Withdrawer Collection Name DLB 3/16/2011 DEAVER, MICHAEL: FILES FOIA File Folder S11-0411/01 FIRST FAMILY - RESIDENCE (4) SYSTEMATIC Box Number 9 10867 No of Doc Date Restric- DOC Document Type pages tions NO Document Description 6 ND B6 4 FORM FIRST FAMILY RESIDENCE COST SUMMARY - - FEBRUARY 1981 Freedom of Information Act - [5 U.S.C. 552(b)] B-1 National security classified information [(b)(1) of the FOIA] B-2 Release would disclose internal personnel rules and practices of an agency [(b)(2) of the FOIA] B-3 Release would violate a Federal statute [(b)(3) of the FOIA] B-4 Release would disclose trade secrets or confidential or financial information [(b)(4) of the FOIA] B-6 Release would constitute a clearly unwarranted invasion of personal privacy [(b)(6) of the FOIA] B-7 Release would disclose information compiled for law enforcement purposes [(b)(7) of the FOIA] B-8 Release would disclose information concerning the regulation of financial institutions [(b)(8) of the FOIA] B-9 Release would disclose geological or geophysical information concerning wells [(b)(9) of the FOIA] C. Closed in accordance with restrictions contained in donor's deed of gift. WITHDRAWAL SHEET Ronald Reagan Library Withdrawer Collection Name DLB 3/16/2011 DEAVER, MICHAEL: FILES FOIA File Folder S11-0411/01 FIRST FAMILY - RESIDENCE (4) SYSTEMATIC Box Number 9 10867 No of Doc Date Restric- DOC Document Type pages tions NO Document Description 6 ND B6 5 FORM FIRST FAMILY RESIDENCE COST SUMMARY - JANUARY 20-31, 1981 Freedom of Information Act - [5 U.S.C. 552(b)] B-1 National security classified information [(b)(1) of the FOIA] B-2 Release would disclose internal personnel rules and practices of an agency [(b)(2) of the FOIA] B-3 Release would violate a Federal statute [(b)(3) of the FOIA] B-4 Release would disclose trade secrets or confidential or financial information [(b)(4) of the FOIA] B-6 Release would constitute a clearly unwarranted invasion of personal privacy [(b)(6) of the FOIA] B-7 Release would disclose information compiled for law enforcement purposes [(b)(7) of the FOIA] B-8 Release would disclose information concerning the regulation of financial institutions [(b)(8) of the FOIA] B-9 Release would disclose geological or geophysical information concerning wells [(b)(9) of the FOIA] C. Closed in accordance with restrictions contained in donor's deed of gift. THE WHITE HOUSE filc here WASHINGTON March 11, 1981 MEMORANDUM To: Michael Rex Scouten Deaver From: Subject: House Hearing - FY 1982 Executive Residence Budget The House of Representatives Hearing on our 1982 Budget has been scheduled for 2:15 p.m., Thursday, March 19. Attached for your approval is the General Statement and the list of those who will testify in our behalf. The statement must be sent to the Committee on Friday, March 13. I suggest a meeting with you on the afternoon of Tuesday March 17 to go over anticipated questions and proposed responses. GENERAL STATEMENT EXECUTIVE RESIDENCE AT THE WHITE HOUSE MR. CHAIRMAN, AND MEMBERS OF THE COMMITTEE, I APPRECIATE THE OPPORTUNITY TO APPEAR BEFORE YOU TO PRESENT FOR YOUR CONSIDERATION THE FUND REQUIREMENTS FOR THE EXECUTIVE RESIDENCE AT THE WHITE HOUSE. of THE FUNDS REQUESTED PROVIDE FOR THE CARE, MAINTENANCE, REPAIR, ALTERATIONS IMPROVEMENTS, AND REFURNISHING NEEDS FOR THE RESIDENCE. THE APPROPRIATION FOR FISCAL YEAR 1981 WAS $3,156,000. WE ARE REQUESTING A SUPPLEMENTAL OF $218,000 FOR PAY INCREASES: $98,000 FOR CLASSIFIED EMPLOYEES, $120,000 FOR WAGE BOARD EMPLOYEES. A TOTAL FISCAL 1982 BUDGET REQUEST OF $3,731,000; A NET INCREASE OF $575,000 OVER THE TOTAL AVAILABLE IN FISCAL 1981. THE FOLLOWING INCREASES TOTALING $357,000 ARE REQUESTED: $25,000 INCREASE FOR MERITORIOUS SERVICE; $31,000 FOR WITHIN- GRADE ADVANCEMENTS; $42,000 FOR TERMINAL LEAVE PAYMENTS AND ANNUITANT COSTS; $10,000 FOR PERSONNEL BENEFITS; $13,000 FOR THE INCREASED COST OF OFFICIAL EVENTS; $211,000 FOR INCREASED COST OF UTILITIES, SUPPLIES AND MATERIALS, REPAIR AND ACQUISITION -2- OF EQUIPMENT AND FURNISHINGS; AND $25,000 FOR REPLACEMENT OF LAUNDRY EQUIPMENT. NO ADDITIONAL POSITIONS ARE REQUESTED. MR. CHAIRMAN, I SHALL BE PLEASED TO ATTEMPT TO ANSWER ANY QUESTIONS YOU AND OTHER MEMBERS OF THE COMMITTEE MAY HAVE ABOUT THE OPERATION OF THE RESIDENCE AND THE 1982 BUDGET ESTIMATE BEFORE YOU. LIST OF WITNESSES MANUS J. FISH, JR. - REGIONAL DIRECTOR, NATIONAL PARK SERVICE, NATIONAL CAPITAL REGION ELMER S. ATKINS - ASSOCIATE REGIONAL DIRECTOR, WHITE HOUSE LIAISON, NATIONAL PARK SERVICE, NATIONAL CAPITAL REGION HAROLD H. MILLER - CHIEF, DIVISION OF PROGRAMMING AND BUDGET, NATIONAL PARK SERVICE, NATIONAL CAPITAL REGION (4211A) Members of House Appropriations Subcommittee (Treasury, Postal Service and General Government Appropriations) Hearing Testimony on the Operating Expenses, Executive Residence at the White House Democrats: Chairman: Mr. Edward R. Roybal of Calif. Mr. Joseph P. Addabbo of New York Mr. Daniel K. Akaka of Hawaii Mr. David R. Obey of Wisc. Mr. Sidney R. Yates of Ills. Republicans: Mr. Clarence E. Miller of Ohio Mr. Eldon D. Rudd of Arizona Mr. Carroll Campbell Jr. of S. C. Staff Assistants: Aubrey A. Gunnels C. William Smith (Office No. H-164, 225-5834) THE WHITE HOUSE WASHINGTON November 12, 1980 BRIEFING MEMORANDUM: EXECUTIVE RESIDENCE FINANCING AND BUDGET I. SCOPE OF THE EXECUTIVE RESIDENCE BUDGET The language of the appropriations bill authorizing the Executive Residence at the White House to spend Federal funds states that such funds are intended for the "care, maintenance and operation of the Executive Residence. 11 The scope of these activities includes the following: 1. Salaries and wages, including overtime and personnel benefits, for the 86 full-time employees. 2. Special personal services payments for those persons engaged on a service-by-agreement basis (part-time, inter- mittent). 3. Communications and utilities, including telephone service, natural gas, electricity and elevator maintenance, for the Executive Residence (but not for the East or West Wings). 4. Cleaning, repair, restoration and replacement of furnishings. 5. Laundry and dry cleaning services for drapes, linens and staff uniforms. 6. Insurance premiums and transportation charges for art objects loaned to the White House. 7. Operating supplies, including cleaning supplies, paper goods, glassware, uniforms, serving dishes, linens, flowers, electrical supplies, air handling supplies, paint supplies, carpenter supplies, plumbing supplies, equipment repair, food, beverages and miscellaneous. BRIEFING MEMORANDUM: EXECUTIVE RESIDENCE FINANCING AND BUDGET November 12, 1980 Page 2 Scope of the Executive Residence Budget (continued) 8. Acquisition of new furnishings and equipment of a durable nature. 9. Official entertainment of the President, including food, beverages, labor costs, music (other than military), decorations, etc., but specifically excluding the following: A. First Family personal guests: these charges appear on the First Family's personal bill. B. Entertainment in honor of a visiting Head of State: these charges are reimbursed by the State Department. C. "Political" functions: appropriated funds may not be used for anything deemed "political;" consequently, such functions are usually paid for by the party's National Committee. D. Other reimbursements: at the discretion of the Social Secretary and/or senior staff, the charges for some entertain- ment functions, including those involving other government agencies, may be reimbursed by the sponsoring group. E. Calligraphers' Charges: the current practice is for the Executive Office of the President (not the Executive Residence) to pay for invitations, menus, programs and other printed material. If, however, an entertainment function is paid for by another organization as outlined above, then the Executive Office of the President is also reimbursed for the cost of calligraphy. II. SPECIAL SUPPORT TO THE EXECUTIVE RESIDENCE BUDGET As the White House is also a National Park, and as the Executive Residence works very closely with the National Park Service on a number of matters, the Executive Residence has been able to draw upon the National Park Service for financial support as needed. In the past two fiscal years this support has amounted to $60,000 per year which was used for special situations such as the visit of Pope John Paul II to the North and South Grounds and for routine situations such as the daily tour operation. BRIEFING MEMORANDUM: EXECUTIVE RESIDENCE FINANCING AND BUDGET November 12, 1980 Page 3 Special Support to the Executive Residence Budget (continued) In fiscal year 1980, the Executive Residence also drew upon the Unanticipated Needs Fund of the President in the amount of $35,000 to pay for the unusual and unanticipated number of briefings resulting from the takeover of the American embassy in Iran and the Soviet invasion of Afghanistan. Also in fiscal year 1980, the vast majority of the Official Expense Account of the President (nearly $50,000) was spent on official entertainment in the Executive Residence. III. SPECIAL FIRST FAMILY BILLING Once per month the First Family receives a bill from the Executive Residence listing the amount, description and cost (at cost) of all food and beverage items (and other supplies such as pet food, if any) issued from the Executive Residence inventory for consumption or use by the First Family and their personal guests. The source documents for issuing such items are requisition sheets prepared by the chefs and butlers based on menus which have been approved by the First Family. The First Family will also be billed for other supplies and services handled through the Executive Residence which are of a personal nature. This would include, for example, laundry and dry cleaning sent outside, flowers sent to personal friends or family members, etc. The First Family reimburses the Executive Residence in the form of a monthly check payable to the Treasurer of the United States. IV. AUDITS The Executive Residence at the White House is audited annually by the General Accounting Office. The purpose of the audit is to verify that funds have been expended only as intended by the appropriations bill, or, specifically, for the "care, maintenance and operation"! of the Residence. The GAO audit takes the form of an in-depth review of invoices, payroll records and internal accounting. BRIEFING MEMORANDUM: EXECUTIVE RESIDENCE FINANCING AND BUDGET November 12, 1980 Page 4 A udits (continued) In addition, in the past if the Internal Revenue Service has decided to audit the President's tax return, then they generally have also reviewed the internal accounting of the Executive Residence. Their interest basically has been to ascertain whether the President has accrued any "benefits" from the Executive Residence which could be construed as taxable income, and to determine if data contained on the tax return can be verified by Executive Residence records. THE EXECUTIVE RESIDENCE AT THE WHITE HOUSE FY 1982 BUDGET TABLE OF CONTENTS Exhibit 1 Summary Statement and Issues Exhibit 2 Staffing Chart Exhibit 3 Executive Residence Budget as it appears in the Budget of the United States Exhibit 4 Highlight Statement (Summary of Increases) Exhibit 5 Individual Cost Center/Account 3 Year Budget Comparison Exhibit 6 FY 82 Furnishings Projects THE EXECUTIVE RESIDENCE AT THE WHITE HOUSE FY 1982 BUDGET SUMMARY STATEMENT AND ISSUES T he proposed Executive Residence budget for FY 1982 is $3,706,000 excluding extraordinary items. This represents an increase of $332,000, or 9.5%, over the approved budget for FY 1981 with its supplemental for salary increases. In addition, an extraordinary item -- the replacement of the Residence laundry at an estimated cost of $25,000 -- is also proposed, making the total appropriation request $3,731,000, or 10.5% over FY 1981. No new positions are requested. (See Staffing Chart - Exhibit 2.) Funds are requested for in-step advancements ($31,000 - calculated on an average of one step per employee per year); merit increases ($25,000 - proposed as a lump sum cash award); and for allowances for terminal leave payments ($32,000 - estimate) and annuitants charges ($10,000 - actual). A $10,000 increase in personnel benefits accompanies these additional personnel expenses. An increase of $26,000 (12%) is requested to allow for the impact of peak load demand billing of electricity, which more than offsets any savings that can be achieved through conservation, although this remains a priority. Large increases are requested in several supply categories. Uniforms purchased in 1980 for all maintenance and shop personnel will need to be replaced in 1982 at an increased cost of $12,000. The proposal to build up the par stock of linens at an increased cost of $10,000 -- which was originally submitted in 1981 then deleted from that year's budget -- is once again included in 1982. The proposal to purchase 1,000 7" buffet plates -- also deleted from the 1981 budget -- is resubmitted at a cost of $17,000. A new proposal to replace the inventory of fine crystal adds another $8,000. General supply categories are increased to allow for the impact of inflation at a rate of + 10% and to allow for special projects anticipated in 1982 (i.e., replacement of airconditioning parts). A modest increase of $13,000 (5%) is requested for official entertainment. The furnishings acquisition and repair projects proposed for 1982 can be found as Exhibit 6. THE EXECUTIVE RESIDENCE AT THE WHITE HOUSE FY 1982 STAFFING CHART Usher's Office Chief Usher 1 Administrative Officer 1 Assistant Usher 3 Secretary 1 Chief Accountant 1 Projectionist 1 Doorman 3 Curator 3 Calligrapher 4 18 Flower Shop 3 Housekeeping Executive Housekeeper 1 Houseman 7 Maid/Laundry Attendant 9 Custodial Specialist 1 18 Food and Beverage Executive Chef 1 Pastry Chef 1 Assistant Chef 2 Pantry Attendant/Steward 5 Storekeeper 2 Maitre d' 1 Butler 6 18 Operations 8 Carpenters 3 Painters 2 Engineers 10 Plumbers 2 Electricians 4 TOTAL 86 THE EXECUTIVE RESIDENCE AT THE WHITE HOUSE 10/30/80 Operating Expenses Program and Financing (000) 1980 Actual 1981 Est. 1982 Est. Program by Activities: Direct Program: 1. Operating Expenses 3,079 3,374 3,731 Reimbursables: 2. Staff Services 107 55 92 3. Operating Expenses 430 225 303 Total Program Costs: 3,616 3,654 4,126 Financing: Offsetting collections: Federal funds 159 211 215 Non-Federal sources 378 69 180 Budget Authority: 3,079 3,374 3,731 + 50 3,424 Budget Authority: Appropriation 3,079 3,156 3,731 Supplemental for wage-board pay increases 120 Supplemental for civilian pay increases 98 TOTAL 3,079 3,374 3,731 t 50 + These funds provide for the care, maintenance and 3424 operation of the Executive Residence at the White House. THE EXECUTIVE RESIDENCE AT THE WHITE HOUSE 10/30/80 Object Classification (000) 1980 Actual 1981 Est. 1982 Est. Direct Obligations: Personnel: 11.1 Permanent positions 1,794 2,018 2,115 11.5 Other compensation 294 378 378 11.8 Special personal services payments 49 92 98 Total personnel: 2,137 2,488 2,591 12.1 Personnel benefits 177 214 224 23.2 Communications, Utilities 182 213 239 25.0 Other Services 232 82 127 26.0 Supplies & Materials 265 305 412 31.0 Equipment 86 72 138 TOTAL 3,079 3,374 3,731 R eimbursable Obligations: 11.5 Personnel (other) 56 38 35 11.8 Special personal services payments 107 17 57 23.2 Communications, Utilities 159 155 215 26.0 Supplies & Materials 215 70 88 TOTAL 537 280 395 TOTAL OBLIGATIONS 3,616 3,654 4,126 PERSONNEL SUMMARY # Permanent Positions 86 86 86 Average Salary $20,860 $23,460 $24,590 10/30/8 THE EXECUTIVE RESIDENCE AT THE WHITE HOUSE 4 Highlight Statement - FY 1982 Appropriation - FY 1981 $3,156,000 + Supplemental for pay increases 218,000 Budget - FY 1981 $3,374,000 Increases Requested for FY 1982 Increased Personnel Costs: In-step Advancements $ 31,000 Merit Increases 25,000 Terminal Leave Payments 32,000 Annuitants 10,000 98,000 Increased Cost of Personnel Benefits: 10,000 Increased Cost of Utilities: (12%) 26,000 Increased Cost of Supplies & Materials: Major Supply Purchases Uniform Replacement $ 12,000 Linen Replacement 10,000 Serving Dishes (Buffet Plates) 17,000 Crystal Replacement 8,000 Lumber for Table Construction 4,000 Air Conditioning Parts 5,000 Ropes and Stanchions 2,000 Floor Mats 2,000 $ 60,000 General Supplies Flowers 2,000 Cleaning Supplies 3,000 Paper Supplies 5,000 Glassware 2,000 Household Supplies 1,000 Staff Food and Beverage 1,000 Equipment Repair 2,000 Paint 5,000 Carpenter Supplies 6,000 Air Handling Supplies 5,000 Plumbing Supplies 1,000 Electrical Supplies 3,000 Other Supplies 3,000 $ 39,000 99,000 Executive Residence at the White House Highlight Statement - FY 1982 Page 2 4 Increased Cost of Official Events: $ 13,000 Increased Cost of Furnishings/Cleaning & Repair: 35,000 Increased Cost of Acquisitions/Furnishings: 18,000 Increased Cost of Acquisitions/Equipment: New Pantry Cabinets $ 8,000 Machine Room Floor 8,000 Silverware 7,000 23,000 Increased Cost of Other: Elevator Maintenance $ 4,000 Laundry & Dry Cleaning 4,000 Travel & Transportation 2,000 10,000 TOTAL INCREASES REQUESTED: $ 332,000 APPROPRIATION REQUEST - FY 1982: $3,706,000 Extraordinary Item-Laundry Replacement: 25,000 BUDGET - FY 1982: $3,731,000 Date 10/20/50 Budget Development Work Sheet Current Year 1980 Next Year 1981 Budget Year 1982 Cost Center/Object Class Projected Projected Projected Comment Budget Actual Budget Actual Budget Actual BY COST CENTER U SHER'S OFFICE 962800 1035747 996400 1141000 +14% FLOWER SHOP 115900 106204 130800 135000 +3% HOUSEKEEPING 346300 334228 391200 427000 +9% FOOD AND BEVERAGE 534800 529110 545100 646000 +8% 224300 +2% OPERATIONS 199500 192083 231000 CARPENTER/PAINT SHOP 171200 162322 190800 215000 +12% ENGINEERING/PLUMBING 378400 365/6/ 420300 462000 +9% ELECTRIC SHOP 167400 157713 190100 20/000 +5% EVENTS-NON-REIMBUR. 206700 196900 235000 248000 +5% TOTAL 3083000 3079468 3374000 3706000 +9.5% EXTRACTDINARY ITEM: 25000 CLAUNDRY V. MACE) ERAND TOTAL 3731000 ASSUMES 9.1% UPPLEMENTAL FOR AY INCREASES Date 10/20/50 Budget Development Work Sheet Current Year 1980 Next Year 1981 Budget Year 1982 Cost Center/Object Class Projected Projected Projected Commer Budget Actual Budget X Actual Budget Actual B Y OBJECT CLASS REGULAR PAY-PERM. 1730200 1793932 2017700 2115000 +4% PREMIUM PAY 332700 293533 377600 378000 +1% PERSONNEL BENEFITS 188100 176704 213700 224000 +4% UTILITIES 187500 182083 213000 239000 +/2% 164500 117620 163000 262000 +60% SUPPLIES FURNISHING-CLEAN/REP. 70000 95926 42000 77000 +83% ACQUISITIONS-FURN. 57000 74924 64000 82000 +28% ACQUISITIONS-EQUIP. 8000 11183 8000 31000 +38790 OTHER 138300 136663 40000 50000 +25% EVENTS NON-REIMBUR. 706700 196900 235000 248000 +5% TOTAL 3083000 3079468 3374000 3706000 +9.5% EXTRAORDINARY ITEM (LAUNDRY) 25000 GRAND TOTAL 3731000 +10.5% ASSUMES 9.1% PPLEMI NTAL FOR "Y INCREASES Date 10/20/80 Budget Development Work Sheet Current Year 1980 Next Year 1981 Budget Year 1982 Projected Projected Projected Comment Cost Center/Object Class Budget Actual Budget Actual Budget Actual * 3934 USHER'S OFFICE 1101 Reg. Pay-Permanent 398900 435908 516800 535000 1105 Premium Pay 51.200 48694 59500 61000 1200 Personnel Benefits 46900 41236 51800 56000 2100 Travel & Transport 2000 2301 Electricity 171500 163623 196000 215000 2304 Natural Gas 1000 930 1000 2000 2305 Telephone 15000 17530 16000 22000 2501 Laundry & Dry Clean. 30000 27177 32000 36000 2502 Elevator Maintenance 8300 9901 8000 12000 2503 Furnishings-Cleaning 6000 5840 7000 9000 2504 Furnishings-Repair 55000 79509 28000 57000 2506 Furnishings-Other 109000 110/12 7000 11000 * ASSUMES 9.1% SUPPLIMENTAL FOR PAY INCREASES Date 10/20/80 Budget Development Work Sheet Current Year 1980 Next Year 1981 Budget Year 1982 Projected Projected Projected Comment Cost Center/Object Class Budget Actual Budget Actual Budget Actual USHER'S OFFICE (cont'd) 2604 Uniforms 4000 4946 7000 2625 Other Supplies 1000 1916 1300 3000 3101 Acquisitions-Furn. 54000 74924 60000 82000 3102 Acquisitions-Equip. 8000 11183 8000 31000 3101 Acquisitions-Other 3000 4000 - GIFTS 2268 TOTAL 962800 1035747 996400 1141000 25000 EXTRAORDINATLY ITEM (LAUNDRY REPLACE.) 1166000 GRAND TOTAL Date 10/20/80 Budget Development Work Sheet Current Year 1980 Next Year 1981 Budget Year 1982 Projected Projected Projected Comment Cost Center/Object Class Budget Actual Budget Actual Budget Actual 3937 FLOWER SHOP 1101 Reg. Pay-Permanent 67400 70232 75900 77000 1105 Premium Pay 15000 14324 16800 17000 1200 Personnel Benefits 7300 7034 8600 9000 2608 Flowers 25000 14614 28000 30000 2625 Other Supplies 1200 1500 2000 115900 106204 130800 135000 TOTAL Date 10/20/80 Budget Development Work Sheet Current Year 1980 Next Year 1981 Budget Year 1982 Projected Projected Projected Comment Cost Center/Object Class Budget Actual Budget Actual Budget Actual 3938 HOUSEKEEPING 241700 249698 274500 286000 1101 Reg. Pay-Permanent 1105 Premium Pay 50900 41198 57700 61000 1200 Personnel Benefits 26200 24670 29900 30000 2601 Cleaning Supplies 12000 9323 14000 17000 2602 Paper Goods 3500 3793 4600 6000 2603 Glassware 1000 2000 2604 Uniforms 3000 1312 3000 6000 2606 Linens 5000 2980 5000 15000 2607 Other Household 1000 593 1000 2000 2625 Other Supplies 2000 761 1500 2000 346300 346300 391200 427000 TOTAL Date 10/20/80 Budget Development Work Sheet Current Year 1980 Next Year 1981 Budget Year 1982 Projected Projected Projected Comment Cost Center/Object Class Budget Actual Budget Actual Budget Actual 3939 FOOD & BEVERAGE 1101 Reg. Pay-Permanent 374900 389323 422900 440000 1105 Premium Pay 74300 61342 88900 87000 1200 Personnel Benefits 38300 36743 43400 46000 2505 Rentals 2602 Paper Goods 4100 3042 4400 8000 2603 Glassware 2500 1303 2000 10000 2604 Uniforms 3700 4037 4000 6000 2605 Serving Dishes 8000 8894 2000 19000 2620 Inventory 2621 Staff Food & Bev. 23000 21982 26000 27000 2624 Inventory Adjustment 2625 Other Supplies 1000 2444 1500 3000 TOTAL 534800 529110 595/00 646000 Date 10/20/80 Budget Development Work Sheet Current Year 1980 Next Year 1981 Budget Year 1982 Projected Projected Projected Comment Cost Center/Object Class Budget Actual Budget Actual Budget Actual 3940 OPERATIONS 1101 Reg. Pay-Permanent 140300 140546 158300 163000 1105 Premium Pay 42600 34632 47300 45000 1200 Personnel Benefits 15100 14949 17200 17000 2614 Equipment Repair 500 221 500 1000 2625 Other Supplies 1000 1435 1000 5000 199500 192083 224300 231000 TOTAL Date 10/20/80 Budget Development Work Sheet Current Year 1980 Next Year 1981 Budget Year 1982 Projected Projected Projected Comment Cost Center/Object Class Budget Actual Budget Actual Budget Actual 3943 CARPENTER/PAINT SHOP 124000 129747 139600 149000 1101 Reg. Pay-Permanent 17500 10221 19500 18000 1105 Premium Pay 13400 12218 15100 16000 1200 Personnel Benefits 8000 3953 8000 13000 2611 Paint Supplies 6800 4691 7000 17000 2612 Carpenter Supplies 500 500 1000 2614 Equipment Repair 2625 Other Supplies 1000 1492 1100 1000 TOTAL 171200 162322 190800 215000 Date 10/20/80 Budget Development Work Sheet Current Year 1480 Next Year 1981 Budget Year 1982 Projected Projected Projected Commen Cost Center/Object Class Budget Actual Budget Actual Budget Actual 3944 ENGINEERING/ PLUMBING SHOP 279400 271845 313500 342000 1101 Reg. Pay-Permanent 1105 Premium Pay 39500 48949 47100 47000 1200 Personnel Benefits 29800 28911 34100 36000 2610 Air Handling 21000 3689 17000 27000 2613 Plumbing Supplies 5100 6716 5000 6000 2614 Equipment Repair 1100 1885 1000 20.00 2625 Other Supplies 2500 3166 2600 2000 378400 365161 420300 462000 TOTAL Date 10/20/80 Budget Development Work Sheet Current Year 1980 Next Year 1981 Budget Year 1982 Projected Projected Commen Cost Center/Object Class Projected Budget Actual Budget Actual Budget Actual 3945 ELECTRIC SHOP 1101 Reg. Pay-Permanent 103600 106333 116200 123000 1105 Premium Pay 36700 34173 40800 42000 1200 Personnel Benefits 11100 10943 13600 14000 2609 Electric Supplies 14000 5352 17000 20000 2625 Other Supplies 2000 912 2500 woo 167400 157713 190100 201000 TOTAL Date 10/20/80 Budget Development Work Sheet Current Year 1980 Next Year 1981 Budget Year 1982 Projected Projected Projected Commen Cost Center/Object Class Budget Actual Budget. Actual Budget Actual 3947 OFFICIAL EVENTS- NON-REIMBURSABLE 1106 Official Events Pay 56642 22000 23000 1108 Service By Agreement 118495 49606 92000 98000 2505 Rentals 997 2506 Other 2863 2621 Staff Food & Bev. 4815 2622 Official Events Food 88205 65560 121000 127000 2623 Official Events Bev. 16417 206700 196900 235000 248000 TOTAL FISCAL YEAR 1982 3101 Acquisition - Furnishings Wood Floor - Map Room $12,000 Wood Floor - Diplomatic Reception Room 15,000 Draperies - Red Room 20,000 Carpet - Cross Hall Grand Stair Case 30,000 Marble Bases - for sculpture 5,000 82,000 3102 Acquisition - Equipment 2 typewriters 4,000 Protective Covers - 24 Dining Room Chairs 2,500 6,500 2503 Furnishings - Cleaning Draperies 3,000 Carpets 4,000 Upholstery 4,000 11,000 2504 Furnishings - Repair Remat treaties - Treaty Room 1,600 Refinish marble top table - Lincoln Rm. 1,500 Regild over mantle - Queen's Room 3,500 Reupholster sofa & 3 chairs - Lincoln Bedroom 1,800 Reupholster Dip. Rm. Furniture 3,000 Reupholster settee cushions - Library 1,500 Reupholster 8 chairs - Cross Hall & Lobby 4,000 Regild chairs - Vermeil Room 1,500 Carpet Repair 4,000 Wallpaper Restoration 2,500 Metal Work Repair 4,500 Textile (not carpet) Repair 2,000 Chandelier & Crystal Repair 2,500 Reupholster Red Room furniture 3,000 Regild (touch-up) frames & mirrors 2,500 Special painting (marbleizing) 2,000 Restore & recover band chairs 3,000 Replace State & Ground Floor shades 2,500 Reupholster 4 Blue Room chairs 1,600 Clean & rewax all furniture doors 6,000 Replace Usher's Office carpet 1,200 55,700 2506 Furnishings - Other Insurance 3,500 Photography 5,000 Miscellaneous supplies 2,000 10,500