Operating and CIP Budget Fiscal Year 2015-16

Facility 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 273,668 336,383 258,346 244,509 256,942 41270 SALARIES - PART-TIME 22,502 24,050 - 21 - 41271 SALARIES - PART-TIME TEMP 70,621 68,042 103,662 103,670 111,022 41320 EARNED LEAVE LIABILITY 9,814 7,224 2,725 2,725 3,899 41490 OVERTIME - GENERAL 1,935 2,699 2,060 2,060 2,122 41560 UNEMPLOYMENT INSURANCE 483 - - - - 41620 RETIREMENT - GENERAL 66,853 60,328 45,063 43,274 45,849 41690 DEFERRED COMPENSATION 5,221 4,456 4,433 2,502 4,348 41700 GROUP INSURANCE 30,204 37,218 39,911 32,043 32,031 41701 MEDICARE 5,273 5,880 5,284 4,824 5,394 41730 INCOME PROTECTION INS 3,610 4,207 2,887 2,887 2,649 41760 WORKERS COMP 10,439 16,209 9,029 8,707 15,653 41799 BENEFITS 1,452 950 339 1,674 1,929 Salaries Total 502,074 567,646 473,739 448,897 481,838 42214 TELEPHONE 8,273 7,000 8,755 8,755 9,018 42231 CONTRACT SERVICES 20,055 15,734 21,064 37,955 21,696 42236 BANK CARD SERVICE FEES 3,330 2,490 2,651 2,651 2,731 42244 STATIONERY & OFFICE SUPPLIES 2,107 4,918 2,575 3,000 2,652 42245 COMPUTER HARDWARE-NON CAPITAL 1,134 1,010 1,133 2,343 1,167 42248 OTHER SUPPLIES 2,681 1,147 3,296 3,296 3,395 42250 ADVERTISING 130 - 103 103 106 42252 PHOTOCOPYING 1,530 1,497 2,060 2,060 2,122 42254 POSTAGE & FREIGHT 129 58 103 103 106 42257 PRINTING 402 9 309 309 318 42261 AUTO MILEAGE 33 61 258 100 266 42299 OTHER EXPENSE 396 - 258 258 266 42408 TRAINING & EDUCATION 1,293 3,068 1,030 700 1,061 42415 CONFERENCE & MEETINGS 1,166 2,668 2,060 1,200 2,122 42423 MEMBERSHIP & DUES 290 363 515 515 530 42435 SUBSCRIPTION & PUBLICATIONS 140 88 206 206 212 Supplies Total 43,091 40,111 46,376 63,554 47,767 45003 GENERAL LIABILITY INSURANCE 5,095 2,245 5,166 5,166 6,189 45004 BUILDING MAINT - CURRENT SERVICES 342,791 315,053 587,013 622,574 516,936 45005 BUILDING MAINT - FUTURE REPLACEMENT - 65,000 65,000 65,000 67,821 45009 INFO SYSTEM SERVICES 15,908 32,589 38,570 38,570 45,149 Internal Services Total 363,794 414,887 695,749 731,310 636,095 2150 - Facility Services Total 908,958 1,022,644 1,215,864 1,243,760 1,165,700

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