Operating and CIP Budget Fiscal Year 2015-16

Street Maintenance

(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 399,167 448,449 437,916 446,141 447,639 41271 SALARIES - PART-TIME TEMP 12 112 - 1,040 - 41320 EARNED LEAVE LIABILITY 11,250 6,770 10,044 10,044 9,626 41490 OVERTIME - GENERAL 16,364 15,301 20,600 20,600 21,218 41560 UNEMPLOYMENT INSURANCE 556 - - - - 41620 RETIREMENT - GENERAL 97,335 74,982 76,386 75,434 79,877 41690 DEFERRED COMPENSATION 8,624 8,744 7,750 8,636 7,884 41700 GROUP INSURANCE 66,899 79,437 93,302 97,502 91,015 41701 MEDICARE 5,707 6,006 6,661 5,803 6,821 41730 INCOME PROTECTION INS 4,538 5,032 4,941 4,941 4,816 41760 WORKERS COMP 15,163 22,607 11,371 11,178 22,908 41799 BENEFITS 1,178 1,018 835 1,408 1,585 41800 UNIFORM 3,454 6,563 7,210 7,210 7,426 Salaries Total 630,247 675,020 677,016 689,937 700,815 42205 TAXES - - 13,985 13,985 14,405 42208 ELECTRIC 383,243 319,835 208,116 292,500 214,359 42210 WATER/SEWER 14,467 12,681 12,845 10,000 13,230 42214 TELEPHONE 2,146 2,793 1,545 3,800 1,591 42228 GASOLINE & OIL 13,678 11,993 13,596 10,000 14,004 42231 CONTRACT SERVICES 296,928 573,810 1,440,483 1,420,483 480,036 42235 DOWNTOWN MAINTENANCE - - - - - 42240 RENTALS - OUTSIDE 1,463 - - - - 42244 STATIONERY & OFFICE SUPPLIES 3,283 3,571 1,545 2,000 1,591 42245 COMPUTER HARDWARE-NON CAPITAL 1,139 894 749 600 - 42246 COMPUTER SOFTWARE-NON CAPITAL - - - 1,500 - 42248 OTHER SUPPLIES 49,558 59,737 82,101 65,000 80,598 42250 ADVERTISING 482 344 - 1,014 - 42254 POSTAGE & FREIGHT 58 67 52 52 54 42257 PRINTING 653 1,323 824 500 849 42261 AUTO MILEAGE 39 8 - 400 - 42281 SMALL TOOLS 5,429 1,631 3,605 2,000 3,713 42299 OTHER EXPENSE 511 1,386 515 500 530 42408 TRAINING & EDUCATION 1,967 2,116 2,575 2,700 2,652 42415 CONFERENCE & MEETINGS - 29 - - - 42423 MEMBERSHIP & DUES 117 390 258 750 266 42435 SUBSCRIPTION & PUBLICATIONS 170 - 52 250 54 42523 MAINT - MACHINE/EQUIPMENT 15,445 23,481 9,785 16,020 10,079 42526 MAINT - AUTO/TRUCKS 13,480 9,077 10,300 13,000 10,609 Supplies Total 804,255 1,025,165 1,802,931 1,857,054 848,619 43825 MACHINERY/EQUIPMENT - 4,780 - - - Capital Total - 4,780 - - - 44990 PRINCIPAL - - 104,107 26,027 104,970 44991 INTEREST - - 7,076 1,769 6,214 Debt Total - - 111,184 27,796 111,184 45003 GENERAL LIABILITY INSURANCE 51,215 32,389 193,277 193,277 150,269 45004 BUILDING MAINT - CURRENT SERVICES 17,303 25,908 21,552 21,552 22,134 45005 BUILDING MAINT - FUTURE REPLACEMENT 1,168 1,058 1,058 1,058 1,090 45006 FLEET REPLACEMENT 68,624 63,411 63,335 63,335 69,704 45009 INFO SYSTEM SERVICES 1,326 1,917 2,269 2,269 2,656 Internal Services Total 139,636 124,683 281,491 281,491 245,853 6100 - Street Maintenance Total 1,574,138 1,829,648 2,872,622 2,856,278 1,906,471

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