... from and (due to) other L.A County funds were $466,150 and $(25,439,297), respectively, as of June 30, 2001 and $296,557 and $(4, 930,6 60), respectively, as of June 30, 2000 NOTE – RETIREMENT PLAN ... pharmacy, out of plan, tertiary care, and excess risk costs and totaled $115,491,524 and $91,592,136 for the fiscal years ended June 30, 2001 and 2000, respectively Accrued healthcare expenses ... reported as lease expense was $858,535 as of June 30, 2001 Future minimum lease payments are estimated as follows as of June 30, 2001 Year Ending June 30, 2002 2003 2004 2005 2006 Thereafter $ $...