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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
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
Utility Billing
(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
230,349
202,348
217,241
195,086
217,289
41271 SALARIES - PART-TIME TEMP
-
20,622
-
-
-
41320 EARNED LEAVE LIABILITY
9,748
3,183
5,916
5,916
4,385
41490 OVERTIME - GENERAL
464
214
-
285
-
41560 UNEMPLOYMENT INSURANCE
326
-
-
-
-
41620 RETIREMENT - GENERAL
49,420
33,565
37,893
34,074
42,198
41690 DEFERRED COMPENSATION
4,138
3,017
3,789
2,886
3,212
41700 GROUP INSURANCE
27,961
34,518
49,349
52,625
51,825
41701 MEDICARE
3,170
2,990
3,167
2,481
3,170
41730 INCOME PROTECTION INS
2,556
2,177
2,454
2,163
2,345
41760 WORKERS COMP
4,214
5,480
5,388
4,818
10,864
41799 BENEFITS
1,773
1,256
1,155
882
1,302
41900 CONTRACT LABOR
3,120
-
-
-
-
Salaries Total
337,240
309,370
326,352
301,216
336,590
42214 TELEPHONE
4,091
3,001
5,150
2,414
5,305
42231 CONTRACT SERVICES
44,441
44,739
58,320
52,198
50,071
42236 BANK CARD SERVICE FEES
33,719
43,770
57,756
48,865
59,489
42244 STATIONERY & OFFICE SUPPLIES
1,774
616
1,236
1,200
1,273
42245 COMPUTER HARDWARE-NON CAPITAL
-
65
2,265
4,351
1,000
42248 OTHER SUPPLIES
260
213
-
200
-
42250 ADVERTISING
-
150
-
-
-
42252 PHOTOCOPYING
149
182
111
200
115
42254 POSTAGE & FREIGHT
46,955
47,519
51,500
50,082
53,045
42257 PRINTING
623
952
824
1,000
849
42261 AUTO MILEAGE
-
-
-
244
-
42408 TRAINING & EDUCATION
577
150
721
721
743
42435 SUBSCRIPTION & PUBLICATIONS
69
37
-
42
-
Supplies Total
132,658
141,394
177,884
161,517
171,889
45003 GENERAL LIABILITY INSURANCE
3,590
1,360
4,816
4,816
5,769
45004 BUILDING MAINT - CURRENT SERVICES
878
2,310
6,800
6,800
6,608
45005 BUILDING MAINT - FUTURE REPLACEMENT
1,065
1,065
1,065
1,065
1,096
45009 INFO SYSTEM SERVICES
12,593
19,170
21,554
21,554
25,230
45010 GF ADMIN
27,558
27,558
43,498
43,498
45,673
Internal Services Total
45,684
51,463
77,732
77,732
84,376
49241 TRANSFER OUT-BOND/DEBT
1,039
992
3,659
3,659
3,659
49321 TRANSFER OUT - EMPLOYEE BENEFITS FUND
-
-
-
-
7,039
Transfer Total
1,039
992
3,659
3,659
10,698
5750 - Utility Billing Total
516,620
503,219
585,626
544,124
603,553