Operating and CIP Budget Fiscal Year 2015-16

City Manager (continued)

Expenditure Details

12-13

13-14

14-15

14-15

15-16

 CITY OF MORGAN HILL  FY15-16  OPERATING AND CIP BUDGET  CITY OF MORGAN HILL  FY 15-16  OPERATING AND CIP BUDGET  CITY OF MORGAN HILL  FY 15-16  OPERATING AND CIP BUDGET  CITY OF MORGAN HILL  FY 15-16  OPERATING AND CIP

Year End Projection

Object Description

Actual

Actual

Amended

Adopted

41100 SALARIES - GENERAL

111,367 8,946 17,141

115,455

171,433

171,368

395,184

41271 SALARIES - PART-TIME TEMP

(7)

-

-

-

41320 EARNED LEAVE LIABILITY

4,181

7,272

7,272

10,408

41490 OVERTIME - GENERAL

27

- -

- -

- -

- -

41560 UNEMPLOYMENT INSURANCE

71

41620 RETIREMENT - GENERAL

25,609

18,938 4,817 9,823 1,667

29,903 10,098 12,255 2,530 1,682 4,252 3,051 242,476

30,192

70,517 10,146 41,228 5,792 3,183 19,759

41690 DEFERRED COMPENSATION

5,673 9,223 2,621

10,181

41700 GROUP INSURANCE

16,474 2,302 1,682 4,250

41701 MEDICARE

41730 INCOME PROTECTION INS

865

903

41760 WORKERS COMP

2,129 3,367

2,839

41799 BENEFITS

3,261

3,513

4,287

Salaries Total

187,040

161,878

247,235

560,504

42214 TELEPHONE

1,245

935

927

1,200

955

42231 CONTRACT SERVICES

24,644

431

27,920

18,520

35,000

42244 STATIONERY & OFFICE SUPPLIES

676 888

494

1,030 1,236

600 500

1,061 1,500 1,030

42245 COMPUTER HARDWARE-NON CAPITAL

1,797

42248 OTHER SUPPLIES

42

9,368

-

1,013

42250 ADVERTISING

-

150 637

155 618 515 361 155 515 515

-

160 637 530 372 160 700 530

42252 PHOTOCOPYING

568 243 433

618 515 250

42254 POSTAGE & FREIGHT

83 59

42257 PRINTING

42261 AUTO MILEAGE 42299 OTHER EXPENSE

-

-

-

454

151

559

42408 TRAINING & EDUCATION

-

851

515

42410 PROFESSIONAL DEVELOPMENT

635

-

2,060 5,576

2,060

2,122

42415 CONFERENCE & MEETINGS

3,496

2,394

2,010

5,743

42417 ECONOMIC DEVELOPMENT PROGRAMS

-

45,913

104,750

95,500

98,365

42423 MEMBERSHIP & DUES

3,360

973

4,893

5,625

5,040

42435 SUBSCRIPTION & PUBLICATIONS

1,119

83

773

95

796

Supplies Total

37,802

64,319

151,999

129,580

154,700

43835 FURNITURE/OFFICE EQUIPMENT

- - -

-

- -

- - -

5,000

43840 COMPUTER EQUIPMENT

9,006 9,006

-

Capital Total

-

5,000 6,294 4,956 1,096 20,715 33,062 3,659 3,659 756,925

45003 GENERAL LIABILITY INSURANCE

811

431

2,101

2,101

45004 BUILDING MAINT - CURRENT SERVICES 45005 BUILDING MAINT - FUTURE REPLACEMENT

878

2,310 1,065

5,100 1,065

5,100 1,065

1,065 5,203 7,957 1,039 1,039

45009 INFO SYSTEM SERVICES

15,029 18,835

17,697 25,962 3,659 3,659

17,697 25,962 3,659 3,659

Internal Services Total

49241 TRANSFER OUT-BOND/DEBT

992 992

Transfer Total

2100 - City Manager Total

233,838

255,030

424,096

406,435

CITY OF MORGAN HILL  FY 15-16  OPERATING AND CIP BUDGET  CITY OF MORGAN HILL  FY 15-16  OPERATING AND CIP BUDGET  CITY OF MORGAN HILL  FY 15-16  OPERATING AND CIP BUDGET

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