City of Morgan Hill Adopted Budget FY 2016-17 and FY 2017-18

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 CITY OF MORGAN HILL  FY 16-17 and 17-18  OPERATING AND CIP BUDGET  CITY OF MORGAN HILL  FY 16-17 and 17-18  OPERATING AND CIP BUDGET  CITY OF MORGAN HILL  FY 16-17 and 17-18  OPERATING AND CIP BUDGET  CITY OF MORGAN HILL 

Membership and Program Services (continued)

Expenditure Details

14-15

15-16

16-17

17-18

Year End Projection

Object Description

Actual

Amended 450,145 986,628

Adopted

41100 SALARIES - GENERAL

445,714 800,274

449,386 986,628

493,363

519,101

41271 SALARIES - PART-TIME TEMP

1,028,345

1,040,165

41320 EARNED LEAVE LIABILITY

7,054 3,356

10,478

11,525 5,464 89,477

11,986

41490 OVERTIME - GENERAL 41620 RETIREMENT - GENERAL 41690 DEFERRED COMPENSATION

5,305

5,573

102,068

80,324

101,087

96,771

5,612

7,115

6,749

7,763

8,166

41700 GROUP INSURANCE

42,618 17,682

45,523 20,947

40,178 16,815 14,383

49,790

51,564

41701 MEDICARE

7,016

7,381

41701 MEDICARE PTT AND OT

14,990

15,163

41730 INCOME PROTECTION INS

5,284

5,268

5,131

5,691

41760 WORKERS COMP

31,889

47,107

29,376 24,798 2,566 5,000

12,334 25,845

12,978 26,143 2,584 5,202

41760 WORKERS COMP PTT AND OT

41799 BENEFITS 41800 UNIFORM

2,188

2,562

2,584 5,100

Salaries Total

1,463,740

1,661,401

1,697,881

1,759,288

1,808,469

42214 TELEPHONE

19,260

21,430

22,073

22,514

42226 CONTRACT INSTRUCTORS

90,700

101,758

128,943

140,300

42228 GASOLINE & OIL

1,267

1,485

1,530

1,560

42231 CONTRACT SERVICES

157,260

63,467 45,310

81,202

101,540 48,069

42236 BANK CARD SERVICE FEES

41,349

46,669

42241 YMCA SERVICES

1,232,301

1,630,383

1,254,226

1,295,260

1,407,905

42244 STATIONERY & OFFICE SUPPLIES

15,289 10,108

13,792 10,503

12,000 15,000

14,206 10,818

14,490

42245 COMPUTER HARDWARE-NON CAPITAL 42246 COMPUTER SOFTWARE-NON CAPITAL

11,034

3,600

3,672

42248 OTHER SUPPLIES

79,335

73,801

74,222

110,405

86,113

42250 ADVERTISING

1,238

530

500

546

557

42251 MARKETING/PROMOTIONS

61,123 7,135 4,951

87,524

90,150 12,020

91,953 12,260

42252 PHOTOCOPYING

11,670

42254 POSTAGE & FREIGHT

4,712

3,500

4,950

42255 PURCHASES-CONCESSIONS

426

796

820

836

42256 PURCHASES-RETAIL

14,712

16,974

17,483

17,833

42257 PRINTING

928 240

1,591

1,978

1,639

1,672

42261 AUTO MILEAGE

849

871

888

42263 TB/DRUG/FINGERPRINTING

10,970

12,731 12,731

12,731

13,113

13,375 13,260

42299 OTHER EXPENSE

11,762

12,500

13,000

42306 YOUTH ADVISORY COM. 42408 TRAINING & EDUCATION 42415 CONFERENCE & MEETINGS

711

2,913

2,334 5,835 3,183

3,319 5,835 3,183

2,404 6,010 3,278

2,452 6,130 3,344

4,858

42423 MEMBERSHIP & DUES

1,819

42435 SUBSCRIPTION & PUBLICATIONS

288 405

160

400

408

42526 MAINT - AUTO/TRUCKS

1,061

1,093

1,115

Supplies Total

1,680,648

2,113,552

1,752,930

1,881,033

2,008,230

43825 MACHINERY/EQUIPMENT

19,781 19,781 17,405

Capital Total

45003 GENERAL LIABILITY INSURANCE

17,524

16,190

17,809

45004 BUILDING MAINT - CURRENT SERVICES 45005 BUILDING MAINT - FUTURE REPLACEMENT

1,342,435

1,334,739

1,438,578

1,431,455

145,939

150,317

154,827

159,471

45006 FLEET REPLACEMENT 45009 INFO SYSTEM SERVICES

7,608

9,737

10,561

121,949

142,749

269,473

Internal Services Total

1,635,337 4,799,505

1,655,067 5,430,020

1,655,066 5,105,877

1,889,628 5,529,949

1,888,769 5,705,469

2140 - Membership Services and Recreation Programs Total

 CITY OF MORGAN HILL  FY 16-17 and 17-18  OPERATING AND CIP BUDGET  CITY OF MORGAN HILL  FY 16-17 and 17-18  OPERATING AND CIP BUDGET  CITY OF MORGAN HILL  FY 16-17 and 17-18

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