Operating and CIP Budget Fiscal Year 2015-16

Membership and Program Services (continued)

Expenditure Details

12-13

13-14

14-15

14-15

15-16

Year End Projection

Object Description

Actual

Actual

Amended

Adopted

 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 41100 SALARIES - GENERAL 527,172 525,209 440,250 438,623 450,145 41271 SALARIES - PART-TIME TEMP 801,741 825,185 846,860 833,000 986,628 41320 EARNED LEAVE LIABILITY 14,472 9,214 7,054 7,054 10,478 41490 OVERTIME - GENERAL 6,801 4,725 5,150 5,150 5,305 41560 UNEMPLOYMENT INSURANCE 825 - - - - 41620 RETIREMENT - GENERAL 138,731 106,077 76,793 99,983 80,324 41690 DEFERRED COMPENSATION 10,262 7,939 7,036 5,381 7,115 41700 GROUP INSURANCE 60,680 63,299 61,255 45,653 45,523 41701 MEDICARE 19,174 19,108 18,456 15,918 20,947 41730 INCOME PROTECTION INS 6,317 6,006 5,617 5,617 5,268 41760 WORKERS COMP 50,274 70,882 31,545 28,897 47,107 41799 BENEFITS 1,314 1,015 867 2,255 2,562 41800 UNIFORM 190 200 - - - Salaries Total 1,637,952 1,638,859 1,500,883 1,487,531 1,661,401 42214 TELEPHONE 21,288 21,351 20,806 20,200 21,430 42226 CONTRACT INSTRUCTORS - - - - 90,700 42228 GASOLINE & OIL 1,120 990 1,442 1,442 1,485 42231 CONTRACT SERVICES 115,734 118,345 117,725 128,927 63,467 42236 BANK CARD SERVICE FEES 35,030 37,227 43,990 43,990 45,310 42241 YMCA SERVICES 1,241,797 1,234,441 1,226,432 1,182,044 1,294,225 42244 STATIONERY & OFFICE SUPPLIES 14,980 18,097 13,390 13,390 13,792 42245 COMPUTER HARDWARE-NON CAPITAL 9,781 4,440 10,197 10,197 10,503 42248 OTHER SUPPLIES 74,794 69,911 81,075 84,475 73,801 42250 ADVERTISING 177 1,779 515 515 530 42251 MARKETING/PROMOTIONS 85,352 70,895 84,975 70,541 87,524 42252 PHOTOCOPYING 13,005 9,750 11,330 11,330 11,670 42254 POSTAGE & FREIGHT 4,075 1,761 4,575 4,575 4,712 42255 PURCHASES-CONCESSIONS 460 712 773 773 796 42256 PURCHASES-RETAIL 17,371 28,579 16,480 16,480 16,974 42257 PRINTING 1,578 3,385 1,545 1,545 1,591 42261 AUTO MILEAGE 566 456 824 824 849 42263 TB/DRUG/FINGERPRINTING 8,206 8,737 12,360 12,360 12,731 42299 OTHER EXPENSE 15,437 5,458 12,360 12,360 12,731 42306 YOUTH ADVISORY COM. 7,931 8,997 - 659 - 42408 TRAINING & EDUCATION 1,271 3,027 2,266 2,266 2,334 42415 CONFERENCE & MEETINGS 3,418 5,019 5,665 5,665 5,835 42423 MEMBERSHIP & DUES 1,814 1,460 3,090 3,090 3,183 42435 SUBSCRIPTION & PUBLICATIONS 43 275 155 300 160 42526 MAINT - AUTO/TRUCKS 417 - 1,030 1,030 1,061 Supplies Total 1,675,644 1,655,092 1,673,000 1,628,978 1,777,394 43825 MACHINERY/EQUIPMENT - - 20,000 20,000 - Capital Total - - 20,000 20,000 - 45003 GENERAL LIABILITY INSURANCE 13,052 16,118 17,405 17,405 17,524 45004 BUILDING MAINT - CURRENT SERVICES 974,797 945,606 1,342,435 1,386,341 1,334,739 45005 BUILDING MAINT - FUTURE REPLACEMENT 53,795 145,939 145,939 145,939 150,317 45006 FLEET REPLACEMENT 3,984 7,609 7,608 7,608 9,737 45009 INFO SYSTEM SERVICES 68,601 103,039 121,949 121,949 142,749 Internal Services Total 1,114,229 1,218,311 1,635,337 1,679,243 1,655,067 2140 - Membership Services and Recreation Programs Total 4,427,826 4,512,262 4,829,220 4,815,751 5,093,862

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