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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
Membership and Program Services
(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
527,172
525,209
440,250
438,623
450,145
41271 SALARIES - PART-TIME TEMP
801,741
825,185
846,860
833,000
986,628
41320 EARNED LEAVE LIABILITY
14,472
9,214
7,054
7,054
10,478
41490 OVERTIME - GENERAL
6,801
4,725
5,150
5,150
5,305
41560 UNEMPLOYMENT INSURANCE
825
-
-
-
-
41620 RETIREMENT - GENERAL
138,731
106,077
76,793
99,983
80,324
41690 DEFERRED COMPENSATION
10,262
7,939
7,036
5,381
7,115
41700 GROUP INSURANCE
60,680
63,299
61,255
45,653
45,523
41701 MEDICARE
19,174
19,108
18,456
15,918
20,947
41730 INCOME PROTECTION INS
6,317
6,006
5,617
5,617
5,268
41760 WORKERS COMP
50,274
70,882
31,545
28,897
47,107
41799 BENEFITS
1,314
1,015
867
2,255
2,562
41800 UNIFORM
190
200
-
-
-
Salaries Total
1,637,952
1,638,859
1,500,883
1,487,531
1,661,401
42214 TELEPHONE
21,288
21,351
20,806
20,200
21,430
42226 CONTRACT INSTRUCTORS
-
-
-
-
90,700
42228 GASOLINE & OIL
1,120
990
1,442
1,442
1,485
42231 CONTRACT SERVICES
115,734
118,345
117,725
128,927
63,467
42236 BANK CARD SERVICE FEES
35,030
37,227
43,990
43,990
45,310
42241 YMCA SERVICES
1,241,797
1,234,441
1,226,432
1,182,044
1,294,225
42244 STATIONERY & OFFICE SUPPLIES
14,980
18,097
13,390
13,390
13,792
42245 COMPUTER HARDWARE-NON CAPITAL
9,781
4,440
10,197
10,197
10,503
42248 OTHER SUPPLIES
74,794
69,911
81,075
84,475
73,801
42250 ADVERTISING
177
1,779
515
515
530
42251 MARKETING/PROMOTIONS
85,352
70,895
84,975
70,541
87,524
42252 PHOTOCOPYING
13,005
9,750
11,330
11,330
11,670
42254 POSTAGE & FREIGHT
4,075
1,761
4,575
4,575
4,712
42255 PURCHASES-CONCESSIONS
460
712
773
773
796
42256 PURCHASES-RETAIL
17,371
28,579
16,480
16,480
16,974
42257 PRINTING
1,578
3,385
1,545
1,545
1,591
42261 AUTO MILEAGE
566
456
824
824
849
42263 TB/DRUG/FINGERPRINTING
8,206
8,737
12,360
12,360
12,731
42299 OTHER EXPENSE
15,437
5,458
12,360
12,360
12,731
42306 YOUTH ADVISORY COM.
7,931
8,997
-
659
-
42408 TRAINING & EDUCATION
1,271
3,027
2,266
2,266
2,334
42415 CONFERENCE & MEETINGS
3,418
5,019
5,665
5,665
5,835
42423 MEMBERSHIP & DUES
1,814
1,460
3,090
3,090
3,183
42435 SUBSCRIPTION & PUBLICATIONS
43
275
155
300
160
42526 MAINT - AUTO/TRUCKS
417
-
1,030
1,030
1,061
Supplies Total
1,675,644
1,655,092
1,673,000
1,628,978
1,777,394
43825 MACHINERY/EQUIPMENT
-
-
20,000
20,000
-
Capital Total
-
-
20,000
20,000
-
45003 GENERAL LIABILITY INSURANCE
13,052
16,118
17,405
17,405
17,524
45004 BUILDING MAINT - CURRENT SERVICES
974,797
945,606
1,342,435
1,386,341
1,334,739
45005 BUILDING MAINT - FUTURE REPLACEMENT
53,795
145,939
145,939
145,939
150,317
45006 FLEET REPLACEMENT
3,984
7,609
7,608
7,608
9,737
45009 INFO SYSTEM SERVICES
68,601
103,039
121,949
121,949
142,749
Internal Services Total
1,114,229
1,218,311
1,635,337
1,679,243
1,655,067
2140 - Membership Services and Recreation Programs Total
4,427,826
4,512,262
4,829,220
4,815,751
5,093,862