250 / 534
250
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
Planning
(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
516,943
668,463
699,243
758,643
703,731
41271 SALARIES - PART-TIME TEMP
73,003
81,299
136,751
100,000
20,000
41320 EARNED LEAVE LIABILITY
10,467
9,766
18,358
18,358
21,986
41490 OVERTIME - GENERAL
508
836
515
3,800
530
41560 UNEMPLOYMENT INSURANCE
601
-
-
-
-
41620 RETIREMENT - GENERAL
110,781
112,386
121,969
132,775
125,890
41690 DEFERRED COMPENSATION
15,585
13,102
13,934
15,489
13,386
41700 GROUP INSURANCE
49,874
76,306
80,363
111,327
103,006
41701 MEDICARE
8,313
10,318
12,181
11,366
10,562
41730 INCOME PROTECTION INS
5,607
6,974
6,577
6,577
5,941
41760 WORKERS COMP
10,827
18,616
20,745
21,255
35,696
41799 BENEFITS
2,297
4,832
3,571
4,700
4,129
Salaries Total
804,808
1,002,898
1,114,207
1,184,290
1,044,857
42214 TELEPHONE
9,233
7,018
12,360
8,000
12,731
42228 GASOLINE & OIL
579
-
824
400
849
42231 CONTRACT SERVICES
533,482
73,936
128,134
25,000
43,027
42236 BANK CARD SERVICE FEES
6,165
8,455
10,943
10,000
11,271
42237 CONTRACT SERVICES-PLANNING REQUESTS
121,352
358,770
333,002
800,000
200,000
42239 CONTRACT SERVICES-ENVIRONMENTAL REQUESTS
-
-
300,000
-
300,000
42244 STATIONERY & OFFICE SUPPLIES
2,845
887
2,549
2,500
2,625
42245 COMPUTER HARDWARE-NON CAPITAL
-
2,718
7,500
1,936
2,500
42246 COMPUTER SOFTWARE-NON CAPITAL
1,231
1,086
2,575
2,309
2,652
42248 OTHER SUPPLIES
1,484
420
5,150
350
5,305
42250 ADVERTISING
9,724
9,334
10,300
18,000
10,609
42252 PHOTOCOPYING
9,845
7,280
11,330
5,000
11,670
42254 POSTAGE & FREIGHT
1,212
1,183
3,605
3,600
3,713
42257 PRINTING
809
902
2,060
250
2,122
42261 AUTO MILEAGE
1,043
1,090
979
1,000
1,008
42297 PRIOR YEAR EXPENSE
-
27,939
-
-
-
42299 OTHER EXPENSE
46
3,483
5,400
2,500
5,940
42408 TRAINING & EDUCATION
167
116
4,738
4,700
4,880
42415 CONFERENCE & MEETINGS
5,534
4,499
4,738
5,300
4,880
42423 MEMBERSHIP & DUES
10,540
1,610
14,832
14,000
15,277
42435 SUBSCRIPTION & PUBLICATIONS
326
355
515
400
530
42526 MAINT - AUTO/TRUCKS
46
-
361
-
372
Supplies Total
715,664
511,079
861,894
905,245
641,962
43840 COMPUTER EQUIPMENT
-
-
-
-
9,000
43845 COMPUTER SOFTWARE
-
-
90,850
91,035
346,925
Capital Total
-
-
90,850
91,035
355,925
45003 GENERAL LIABILITY INSURANCE
6,729
3,065
11,554
11,554
14,049
45004 BUILDING MAINT - CURRENT SERVICES
3,511
20,579
27,199
27,199
26,431
45005 BUILDING MAINT - FUTURE REPLACEMENT
4,258
4,258
4,258
4,258
4,386
45009 INFO SYSTEM SERVICES
20,547
34,084
40,340
40,340
47,220
45010 GF ADMIN
87,977
87,977
133,066
133,066
139,719
Internal Services Total
123,022
149,963
216,417
216,417
231,805
49224 TRANSFER OUT-740 (BUILDING MAINTENANCE)
-
-
56,758
56,758
63,524
49214 TRANSFER OUT-207 (GENL PLAN UPDATE)
82,345
130,923
130,923
130,923
130,923
49241 TRANSFER OUT-BOND/DEBT
4,158
3,967
14,634
14,634
14,634
49321 TRANSFER OUT - EMPLOYEE BENEFITS FUND
-
-
-
-
17,125
Transfer Total
86,503
134,890
202,315
202,315
226,206
5120 - Planning Total
1,729,996
1,798,830
2,485,683
2,599,302
2,500,756