Operating and CIP Budget Fiscal Year 2015-16

Finance (continued)

Expenditure Details

12-13

13-14

14-15

14-15

15-16

Year End Projection

 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

Object Description

Actual

Actual

Amended

Adopted

41100 SALARIES - GENERAL

610,574

632,718

680,542

652,684

699,606

41210 SALARIES - ELECTED/APPOINTED

2,400

2,415

2,472

2,400

2,448

41271 SALARIES - PART-TIME TEMP

5,105

12,831 14,541

-

19,259 11,244

20,000

41320 EARNED LEAVE LIABILITY

27,885

11,244 2,500

9,322 2,575

41490 OVERTIME - GENERAL

1,675

1,143

7,800

41560 UNEMPLOYMENT INSURANCE

530

-

-

-

-

41620 RETIREMENT - GENERAL

127,657 13,353 65,612

105,180 10,199 71,861 7,300 6,485 16,024

118,707 11,786 90,915

116,461

108,891

41690 DEFERRED COMPENSATION

11,852

13,981

41700 GROUP INSURANCE

82,566

96,779 10,567

41701 MEDICARE

6,506 6,432 11,454 5,004

9,990

8,945 7,030 17,110

41730 INCOME PROTECTION INS

7,116

6,592

41760 WORKERS COMP

17,001 3,480

35,663

41799 BENEFITS

4,313

2,501

4,095

41900 CONTRACT LABOR

906

-

-

-

-

Salaries Total

885,093

885,010

955,753

939,852

1,010,519

42214 TELEPHONE

10,544 72,252 31,275 18,015

8,167

7,478

8,135

7,702

42231 CONTRACT SERVICES

63,670 32,075 24,247

69,161 33,552 22,887

80,654 32,805 15,857 15,830

69,105 34,559 23,574 10,017 4,000

42233 AUDIT FEES

42236 BANK CARD SERVICE FEES

42244 STATIONERY & OFFICE SUPPLIES

7,352

13,775

9,725 8,100

42245 COMPUTER HARDWARE-NON CAPITAL 42246 COMPUTER SOFTWARE-NON CAPITAL

161

1,577

8,100

270 149 176

-

- -

300

-

42248 OTHER SUPPLIES

1,205

1,000

500 234

42250 ADVERTISING

161

227

175

42252 PHOTOCOPYING

3,161

5,021 6,523 2,590

2,910 8,261

3,314 7,250 1,600

2,997 8,509

42254 POSTAGE & FREIGHT

10,202

42257 PRINTING

461

451 515

465 530

42261 AUTO MILEAGE

31

96

515

42408 TRAINING & EDUCATION 42415 CONFERENCE & MEETINGS

1,155

877 402 665 456

7,200 2,100

3,000

7,416 2,163

947 470

1,845

42423 MEMBERSHIP & DUES

783

835 420

806

42435 SUBSCRIPTION & PUBLICATIONS 42531 MAINT - FURNITURE/OFFICE EQUIP

1,124

412

424

-

134

350

-

361

Supplies Total

157,745

161,642

174,112

181,635

173,362

43840 COMPUTER EQUIPMENT 43845 COMPUTER SOFTWARE

- -

4,388

-

-

-

-

22,400 22,400

24,020 24,020

20,100 20,100 17,622 33,039 67,072 123,215 18,293 18,293 5,482

Capital Total

-

4,388 3,650 11,550

45003 GENERAL LIABILITY INSURANCE

8,627 4,388

14,271

14,271

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

33,999

33,999

5,323

5,322

5,323

5,323

45009 INFO SYSTEM SERVICES

25,187 43,525

49,133 69,655 4,958 4,958

57,299 110,892 18,293 18,293

57,299 110,892 18,293 18,293

Internal Services Total

49241 TRANSFER OUT-BOND/DEBT

5,197 5,197

Transfer Total

2510 - Finance Total

1,091,561

1,125,653

1,281,449

1,274,691

1,345,489

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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