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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
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
Finance
(continued)
Expenditure Details
12-13
13-14
14-15
14-15
15-16
Object Description
Actual
Actual
Amended
Year End
Projection
Adopted
41100 SALARIES - GENERAL
610,574
632,718
680,542
652,684
699,606
41210 SALARIES - ELECTED/APPOINTED
2,400
2,415
2,472
2,400
2,448
41271 SALARIES - PART-TIME TEMP
5,105
12,831
-
19,259
20,000
41320 EARNED LEAVE LIABILITY
27,885
14,541
11,244
11,244
9,322
41490 OVERTIME - GENERAL
1,675
1,143
2,500
7,800
2,575
41560 UNEMPLOYMENT INSURANCE
530
-
-
-
-
41620 RETIREMENT - GENERAL
127,657
105,180
118,707
116,461
108,891
41690 DEFERRED COMPENSATION
13,353
10,199
11,786
11,852
13,981
41700 GROUP INSURANCE
65,612
71,861
90,915
82,566
96,779
41701 MEDICARE
6,506
7,300
9,990
8,945
10,567
41730 INCOME PROTECTION INS
6,432
6,485
7,116
7,030
6,592
41760 WORKERS COMP
11,454
16,024
17,001
17,110
35,663
41799 BENEFITS
5,004
4,313
3,480
2,501
4,095
41900 CONTRACT LABOR
906
-
-
-
-
Salaries Total
885,093
885,010
955,753
939,852
1,010,519
42214 TELEPHONE
10,544
8,167
7,478
8,135
7,702
42231 CONTRACT SERVICES
72,252
63,670
69,161
80,654
69,105
42233 AUDIT FEES
31,275
32,075
33,552
32,805
34,559
42236 BANK CARD SERVICE FEES
18,015
24,247
22,887
15,857
23,574
42244 STATIONERY & OFFICE SUPPLIES
7,352
13,775
9,725
15,830
10,017
42245 COMPUTER HARDWARE-NON CAPITAL
161
1,577
8,100
8,100
4,000
42246 COMPUTER SOFTWARE-NON CAPITAL
270
-
-
300
-
42248 OTHER SUPPLIES
149
1,205
-
1,000
500
42250 ADVERTISING
176
161
227
175
234
42252 PHOTOCOPYING
3,161
5,021
2,910
3,314
2,997
42254 POSTAGE & FREIGHT
10,202
6,523
8,261
7,250
8,509
42257 PRINTING
461
2,590
451
1,600
465
42261 AUTO MILEAGE
31
96
515
515
530
42408 TRAINING & EDUCATION
1,155
877
7,200
3,000
7,416
42415 CONFERENCE & MEETINGS
947
402
2,100
1,845
2,163
42423 MEMBERSHIP & DUES
470
665
783
835
806
42435 SUBSCRIPTION & PUBLICATIONS
1,124
456
412
420
424
42531 MAINT - FURNITURE/OFFICE EQUIP
-
134
350
-
361
Supplies Total
157,745
161,642
174,112
181,635
173,362
43840 COMPUTER EQUIPMENT
-
4,388
-
-
-
43845 COMPUTER SOFTWARE
-
-
22,400
24,020
20,100
Capital Total
-
4,388
22,400
24,020
20,100
45003 GENERAL LIABILITY INSURANCE
8,627
3,650
14,271
14,271
17,622
45004 BUILDING MAINT - CURRENT SERVICES
4,388
11,550
33,999
33,999
33,039
45005 BUILDING MAINT - FUTURE REPLACEMENT
5,323
5,322
5,323
5,323
5,482
45009 INFO SYSTEM SERVICES
25,187
49,133
57,299
57,299
67,072
Internal Services Total
43,525
69,655
110,892
110,892
123,215
49241 TRANSFER OUT-BOND/DEBT
5,197
4,958
18,293
18,293
18,293
Transfer Total
5,197
4,958
18,293
18,293
18,293
2510 - Finance Total
1,091,561
1,125,653
1,281,449
1,274,691
1,345,489