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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
Building
(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
519,022
606,790
699,331
684,130
722,435
41271 SALARIES - PART-TIME TEMP
44,665
104,493
79,362
79,362
42,000
41320 EARNED LEAVE LIABILITY
23,767
14,398
26,527
26,527
31,073
41490 OVERTIME - GENERAL
20,422
29,845
12,000
15,000
12,000
41560 UNEMPLOYMENT INSURANCE
526
-
-
-
-
41620 RETIREMENT - GENERAL
121,552
103,164
121,976
119,798
129,228
41690 DEFERRED COMPENSATION
10,983
12,620
14,718
14,055
13,293
41700 GROUP INSURANCE
56,782
71,056
97,120
92,881
93,847
41701 MEDICARE
6,868
8,714
11,496
8,815
11,290
41730 INCOME PROTECTION INS
5,121
5,604
5,914
5,914
5,712
41760 WORKERS COMP
14,281
24,029
19,608
18,786
37,461
41799 BENEFITS
2,072
3,519
2,218
2,263
2,218
41800 UNIFORM
574
688
721
826
743
Salaries Total
826,635
984,920
1,090,991
1,068,357
1,101,300
42214 TELEPHONE
12,998
11,340
13,390
13,500
13,792
42228 GASOLINE & OIL
8,320
8,969
5,665
6,500
5,835
42231 CONTRACT SERVICES
15,422
15,375
12,360
14,000
26,064
42236 BANK CARD SERVICE FEES
11,828
14,064
17,940
14,000
18,478
42244 STATIONERY & OFFICE SUPPLIES
7,039
1,566
3,605
2,500
3,713
42245 COMPUTER HARDWARE-NON CAPITAL
-
2,210
12,900
5,500
5,787
42246 COMPUTER SOFTWARE-NON CAPITAL
1,925
1,086
3,090
3,000
3,183
42248 OTHER SUPPLIES
6,587
706
1,545
6,100
1,591
42250 ADVERTISING
300
118
309
-
318
42252 PHOTOCOPYING
2,442
2,947
2,060
1,500
2,122
42254 POSTAGE & FREIGHT
781
819
824
900
849
42257 PRINTING
1,550
1,090
1,545
1,000
1,591
42261 AUTO MILEAGE
34
-
103
-
106
42299 OTHER EXPENSE
215
-
309
500
318
42408 TRAINING & EDUCATION
3,176
4,130
7,725
5,500
7,957
42415 CONFERENCE & MEETINGS
1,088
814
2,060
2,800
2,122
42423 MEMBERSHIP & DUES
1,354
2,881
515
500
530
42435 SUBSCRIPTION & PUBLICATIONS
4,144
3,270
515
1,500
530
42526 MAINT - AUTO/TRUCKS
740
6,687
2,060
3,000
2,122
Supplies Total
79,943
78,074
88,520
82,300
97,009
43840 COMPUTER EQUIPMENT
-
-
-
200
-
Total
-
-
-
200
-
45003 GENERAL LIABILITY INSURANCE
6,678
3,462
10,837
10,837
14,767
45004 BUILDING MAINT - CURRENT SERVICES
3,072
19,424
23,799
23,799
23,127
45005 BUILDING MAINT - FUTURE REPLACEMENT
3,726
3,726
3,726
3,726
3,838
45006 FLEET REPLACEMENT
-
-
-
-
14,997
45009 INFO SYSTEM SERVICES
27,838
44,072
54,429
54,429
63,713
45010 GF ADMIN
47,489
47,489
83,301
83,301
87,466
Internal Services Total
88,803
118,173
176,092
176,092
207,907
49212 TRANSFER OUT-232 (ENVIRONMENTAL PROGRAMS)
17,635
17,635
25,727
25,727
28,466
49241 TRANSFER OUT-BOND/DEBT
3,638
3,471
12,805
12,805
12,805
49321 TRANSFER OUT - EMPLOYEE BENEFITS FUND
-
-
-
-
17,304
Transfer Total
21,273
21,106
38,532
38,532
58,575
5130 - Building Total
1,016,654
1,202,273
1,394,135
1,365,481
1,464,791