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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
Street Maintenance
(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
399,167
448,449
437,916
446,141
447,639
41271 SALARIES - PART-TIME TEMP
12
112
-
1,040
-
41320 EARNED LEAVE LIABILITY
11,250
6,770
10,044
10,044
9,626
41490 OVERTIME - GENERAL
16,364
15,301
20,600
20,600
21,218
41560 UNEMPLOYMENT INSURANCE
556
-
-
-
-
41620 RETIREMENT - GENERAL
97,335
74,982
76,386
75,434
79,877
41690 DEFERRED COMPENSATION
8,624
8,744
7,750
8,636
7,884
41700 GROUP INSURANCE
66,899
79,437
93,302
97,502
91,015
41701 MEDICARE
5,707
6,006
6,661
5,803
6,821
41730 INCOME PROTECTION INS
4,538
5,032
4,941
4,941
4,816
41760 WORKERS COMP
15,163
22,607
11,371
11,178
22,908
41799 BENEFITS
1,178
1,018
835
1,408
1,585
41800 UNIFORM
3,454
6,563
7,210
7,210
7,426
Salaries Total
630,247
675,020
677,016
689,937
700,815
42205 TAXES
-
-
13,985
13,985
14,405
42208 ELECTRIC
383,243
319,835
208,116
292,500
214,359
42210 WATER/SEWER
14,467
12,681
12,845
10,000
13,230
42214 TELEPHONE
2,146
2,793
1,545
3,800
1,591
42228 GASOLINE & OIL
13,678
11,993
13,596
10,000
14,004
42231 CONTRACT SERVICES
296,928
573,810
1,440,483
1,420,483
480,036
42235 DOWNTOWN MAINTENANCE
-
-
-
-
-
42240 RENTALS - OUTSIDE
1,463
-
-
-
-
42244 STATIONERY & OFFICE SUPPLIES
3,283
3,571
1,545
2,000
1,591
42245 COMPUTER HARDWARE-NON CAPITAL
1,139
894
749
600
-
42246 COMPUTER SOFTWARE-NON CAPITAL
-
-
-
1,500
-
42248 OTHER SUPPLIES
49,558
59,737
82,101
65,000
80,598
42250 ADVERTISING
482
344
-
1,014
-
42254 POSTAGE & FREIGHT
58
67
52
52
54
42257 PRINTING
653
1,323
824
500
849
42261 AUTO MILEAGE
39
8
-
400
-
42281 SMALL TOOLS
5,429
1,631
3,605
2,000
3,713
42299 OTHER EXPENSE
511
1,386
515
500
530
42408 TRAINING & EDUCATION
1,967
2,116
2,575
2,700
2,652
42415 CONFERENCE & MEETINGS
-
29
-
-
-
42423 MEMBERSHIP & DUES
117
390
258
750
266
42435 SUBSCRIPTION & PUBLICATIONS
170
-
52
250
54
42523 MAINT - MACHINE/EQUIPMENT
15,445
23,481
9,785
16,020
10,079
42526 MAINT - AUTO/TRUCKS
13,480
9,077
10,300
13,000
10,609
Supplies Total
804,255
1,025,165
1,802,931
1,857,054
848,619
43825 MACHINERY/EQUIPMENT
-
4,780
-
-
-
Capital Total
-
4,780
-
-
-
44990 PRINCIPAL
-
-
104,107
26,027
104,970
44991 INTEREST
-
-
7,076
1,769
6,214
Debt Total
-
-
111,184
27,796
111,184
45003 GENERAL LIABILITY INSURANCE
51,215
32,389
193,277
193,277
150,269
45004 BUILDING MAINT - CURRENT SERVICES
17,303
25,908
21,552
21,552
22,134
45005 BUILDING MAINT - FUTURE REPLACEMENT
1,168
1,058
1,058
1,058
1,090
45006 FLEET REPLACEMENT
68,624
63,411
63,335
63,335
69,704
45009 INFO SYSTEM SERVICES
1,326
1,917
2,269
2,269
2,656
Internal Services Total
139,636
124,683
281,491
281,491
245,853
6100 - Street Maintenance Total
1,574,138
1,829,648
2,872,622
2,856,278
1,906,471