Operating and CIP Budget Fiscal Year 2015-16
Park Maintenance (continued) [302-8030] Non-General Fund
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
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
265,913 33,171 6,441 13,390 46,383
265,913 33,171 6,441 13,390 46,383
270,967
41271 SALARIES - PART-TIME TEMP
34,166
41320 EARNED LEAVE LIABILITY
6,168
41490 OVERTIME - GENERAL 41620 RETIREMENT - GENERAL 41690 DEFERRED COMPENSATION
13,792 48,351
4,686
4,686
4,753
41700 GROUP INSURANCE
58,826
58,826
57,954 4,637 2,861 14,738
41701 MEDICARE
4,539 2,953 7,749
4,539 2,953 7,749
41730 INCOME PROTECTION INS
41760 WORKERS COMP
41799 BENEFITS 41800 UNIFORM
558
580
876
4,120
4,120
4,244
Salaries Total
-
-
448,729 19,055 82,400
448,751
463,506 19,627 84,872
42208 ELECTRIC
19,055
42210 WATER/SEWER
60,000
42214 TELEPHONE
1,674
1,674
1,724
42228 GASOLINE & OIL
10,300
8,500
10,609
42231 CONTRACT SERVICES
366 859
2,371
219,692
219,692
172,600
42236 BANK CARD SERVICE FEES
849
718
200
739
42240 RENTALS - OUTSIDE
3,000 1,030 2,294
3,000 1,030 1,000
3,090 1,061 1,591 41,184
42244 STATIONERY & OFFICE SUPPLIES
42245 COMPUTER HARDWARE-NON CAPITAL
42248 OTHER SUPPLIES
126
40,268
40,268
42250 ADVERTISING
103 103 515
400
106 106 530
42254 POSTAGE & FREIGHT
40
42257 PRINTING
500
42281 SMALL TOOLS
1,030
1,030
1,061
42299 OTHER EXPENSE
515
500
530
42408 TRAINING & EDUCATION
2,575
2,575
2,652
42423 MEMBERSHIP & DUES
618 103
500
637 106
42435 SUBSCRIPTION & PUBLICATIONS 42523 MAINT - MACHINE/EQUIPMENT
103
3,090 3,090
1,500 3,090
3,183 3,183
42526 MAINT - AUTO/TRUCKS
Supplies Total
1,225
3,346
392,173
364,657
349,192
45003 GENERAL LIABILITY INSURANCE
11,352 7,064
11,352 7,064
12,090
45004 BUILDING MAINT - CURRENT SERVICES 45005 BUILDING MAINT - FUTURE REPLACEMENT
7,255
347
347
357
45006 FLEET REPLACEMENT 45009 INFO SYSTEM SERVICES
21,568 4,538 52,511 97,380
21,568 4,538 52,511 97,380
15,148
5,312
45010 GF ADMIN
4,958 4,958
4,958 4,958
55,136 95,298
Internal Services Total
49210 TRANSFER OUT-010 (GENERAL FUND)
180,000
400,000
-
-
-
49214 TRANSFER OUT-207 (GENL PLAN UPDATE) 49321 TRANSFER OUT - EMPLOYEE BENEFITS FUND
4,221
4,221
4,221
4,221
4,221
-
-
-
-
8,550 12,771
Transfer Total
184,221
404,221
4,221
4,221
86360 CONSTRUCTION
5,419 5,419
32,014 32,014
115,000 115,000
115,000 115,000
-
Project Total
-
8030 - Park Maintence Total
195,823
444,538
1,057,503
1,030,008
920,767
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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