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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
Park Maintenance
(continued) [302-8030] Non-General Fund
Expenditure Details
12-13
13-14
14-15
14-15
15-16
Object Description
Actual
Actual
Amended
Year End
Projection
Adopted
41100 SALARIES - GENERAL
-
-
265,913
265,913
270,967
41271 SALARIES - PART-TIME TEMP
-
-
33,171
33,171
34,166
41320 EARNED LEAVE LIABILITY
-
-
6,441
6,441
6,168
41490 OVERTIME - GENERAL
-
-
13,390
13,390
13,792
41620 RETIREMENT - GENERAL
-
-
46,383
46,383
48,351
41690 DEFERRED COMPENSATION
-
-
4,686
4,686
4,753
41700 GROUP INSURANCE
-
-
58,826
58,826
57,954
41701 MEDICARE
-
-
4,539
4,539
4,637
41730 INCOME PROTECTION INS
-
-
2,953
2,953
2,861
41760 WORKERS COMP
-
-
7,749
7,749
14,738
41799 BENEFITS
-
-
558
580
876
41800 UNIFORM
-
-
4,120
4,120
4,244
Salaries Total
-
-
448,729
448,751
463,506
42208 ELECTRIC
-
-
19,055
19,055
19,627
42210 WATER/SEWER
-
-
82,400
60,000
84,872
42214 TELEPHONE
-
-
1,674
1,674
1,724
42228 GASOLINE & OIL
-
-
10,300
8,500
10,609
42231 CONTRACT SERVICES
366
2,371
219,692
219,692
172,600
42236 BANK CARD SERVICE FEES
859
849
718
200
739
42240 RENTALS - OUTSIDE
-
-
3,000
3,000
3,090
42244 STATIONERY & OFFICE SUPPLIES
-
-
1,030
1,030
1,061
42245 COMPUTER HARDWARE-NON CAPITAL
-
-
2,294
1,000
1,591
42248 OTHER SUPPLIES
-
126
40,268
40,268
41,184
42250 ADVERTISING
-
-
103
400
106
42254 POSTAGE & FREIGHT
-
-
103
40
106
42257 PRINTING
-
-
515
500
530
42281 SMALL TOOLS
-
-
1,030
1,030
1,061
42299 OTHER EXPENSE
-
-
515
500
530
42408 TRAINING & EDUCATION
-
-
2,575
2,575
2,652
42423 MEMBERSHIP & DUES
-
-
618
500
637
42435 SUBSCRIPTION & PUBLICATIONS
-
-
103
103
106
42523 MAINT - MACHINE/EQUIPMENT
-
-
3,090
1,500
3,183
42526 MAINT - AUTO/TRUCKS
-
-
3,090
3,090
3,183
Supplies Total
1,225
3,346
392,173
364,657
349,192
45003 GENERAL LIABILITY INSURANCE
-
-
11,352
11,352
12,090
45004 BUILDING MAINT - CURRENT SERVICES
-
-
7,064
7,064
7,255
45005 BUILDING MAINT - FUTURE REPLACEMENT
-
-
347
347
357
45006 FLEET REPLACEMENT
-
-
21,568
21,568
15,148
45009 INFO SYSTEM SERVICES
-
-
4,538
4,538
5,312
45010 GF ADMIN
4,958
4,958
52,511
52,511
55,136
Internal Services Total
4,958
4,958
97,380
97,380
95,298
49210 TRANSFER OUT-010 (GENERAL FUND)
180,000
400,000
-
-
-
49214 TRANSFER OUT-207 (GENL PLAN UPDATE)
4,221
4,221
4,221
4,221
4,221
49321 TRANSFER OUT - EMPLOYEE BENEFITS FUND
-
-
-
-
8,550
Transfer Total
184,221
404,221
4,221
4,221
12,771
86360 CONSTRUCTION
5,419
32,014
115,000
115,000
-
Project Total
5,419
32,014
115,000
115,000
-
8030 - Park Maintence Total
195,823
444,538
1,057,503
1,030,008
920,767