Operating and CIP Budget Fiscal Year 2015-16

Utility Billing (continued)

Expenditure Details

12-13

13-14

14-15

14-15

15-16

Year End Projection

Object Description

Actual

Actual

Amended

Adopted

41100 SALARIES - GENERAL

230,349

202,348

217,241

195,086

217,289

 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  CITY OF MORGAN HILL  FY 15-16 OPERATING AND CIP 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  FY15-16  OPERATING AND CIP BUDGET 41271 SALARIES - PART-TIME TEMP - 20,622 - - - 41320 EARNED LEAVE LIABILITY 9,748 3,183 5,916 5,916 4,385 41490 OVERTIME - GENERAL 464 214 - 285 - 41560 UNEMPLOYMENT INSURANCE 326 - - - - 41620 RETIREMENT - GENERAL 49,420 33,565 37,893 34,074 42,198 41690 DEFERRED COMPENSATION 4,138 3,017 3,789 2,886 3,212 41700 GROUP INSURANCE 27,961 34,518 49,349 52,625 51,825 41701 MEDICARE 3,170 2,990 3,167 2,481 3,170 41730 INCOME PROTECTION INS 2,556 2,177 2,454 2,163 2,345 41760 WORKERS COMP 4,214 5,480 5,388 4,818 10,864 41799 BENEFITS 1,773 1,256 1,155 882 1,302 41900 CONTRACT LABOR 3,120 - - - - Salaries Total 337,240 309,370 326,352 301,216 336,590 42214 TELEPHONE 4,091 3,001 5,150 2,414 5,305 42231 CONTRACT SERVICES 44,441 44,739 58,320 52,198 50,071 42236 BANK CARD SERVICE FEES 33,719 43,770 57,756 48,865 59,489 42244 STATIONERY & OFFICE SUPPLIES 1,774 616 1,236 1,200 1,273 42245 COMPUTER HARDWARE-NON CAPITAL - 65 2,265 4,351 1,000 42248 OTHER SUPPLIES 260 213 - 200 - 42250 ADVERTISING - 150 - - - 42252 PHOTOCOPYING 149 182 111 200 115 42254 POSTAGE & FREIGHT 46,955 47,519 51,500 50,082 53,045 42257 PRINTING 623 952 824 1,000 849 42261 AUTO MILEAGE - - - 244 - 42408 TRAINING & EDUCATION 577 150 721 721 743 42435 SUBSCRIPTION & PUBLICATIONS 69 37 - 42 - Supplies Total 132,658 141,394 177,884 161,517 171,889 45003 GENERAL LIABILITY INSURANCE 3,590 1,360 4,816 4,816 5,769 45004 BUILDING MAINT - CURRENT SERVICES 878 2,310 6,800 6,800 6,608 45005 BUILDING MAINT - FUTURE REPLACEMENT 1,065 1,065 1,065 1,065 1,096 45009 INFO SYSTEM SERVICES 12,593 19,170 21,554 21,554 25,230 45010 GF ADMIN 27,558 27,558 43,498 43,498 45,673 Internal Services Total 45,684 51,463 77,732 77,732 84,376 49241 TRANSFER OUT-BOND/DEBT 1,039 992 3,659 3,659 3,659 49321 TRANSFER OUT - EMPLOYEE BENEFITS FUND - - - - 7,039 Transfer Total 1,039 992 3,659 3,659 10,698 5750 - Utility Billing Total 516,620 503,219 585,626 544,124 603,553

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