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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
Wastewater Operations
(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
1,103,133
1,208,883
1,265,641
930,628
1,226,890
41271 SALARIES - PART-TIME TEMP
-
103
-
8,000
-
41320 EARNED LEAVE LIABILITY
36,479
14,232
12,740
12,740
12,740
41490 OVERTIME - GENERAL
26,753
33,546
25,000
25,000
25,750
41560 UNEMPLOYMENT INSURANCE
1,414
-
-
-
-
41620 RETIREMENT - GENERAL
261,883
203,984
220,766
167,023
218,926
41690 DEFERRED COMPENSATION
23,066
20,355
25,313
15,139
24,538
41700 GROUP INSURANCE
175,515
207,767
236,926
192,689
235,691
41701 MEDICARE
15,104
15,824
18,757
12,267
18,204
41730 INCOME PROTECTION INS
11,920
12,543
12,575
12,575
11,970
41760 WORKERS COMP
40,776
61,527
32,008
24,080
61,983
41799 BENEFITS
3,516
3,223
2,987
2,118
2,783
41800 UNIFORM
16,665
13,749
7,210
11,903
7,426
Salaries Total
1,716,224
1,795,736
1,859,923
1,414,161
1,846,901
42208 ELECTRIC
24,964
24,237
24,840
22,000
25,585
42210 WATER/SEWER
1,888
1,570
1,938
1,300
1,977
42214 TELEPHONE
9,583
11,646
9,180
9,700
9,364
42228 GASOLINE & OIL
27,439
27,656
22,440
17,000
22,889
42231 CONTRACT SERVICES
180,831
248,015
352,970
249,000
299,500
42236 BANK CARD SERVICE FEES
194
17
30
540
31
42240 RENTALS - OUTSIDE
13,987
-
2,550
2,000
2,601
42244 STATIONERY & OFFICE SUPPLIES
6,628
3,988
5,100
2,200
5,202
42245 COMPUTER HARDWARE-NON CAPITAL
4,380
5,722
8,160
2,500
8,323
42246 COMPUTER SOFTWARE-NON CAPITAL
6,313
12,288
9,180
9,000
9,364
42248 OTHER SUPPLIES
68,700
59,094
60,000
50,500
140,650
42250 ADVERTISING
1,344
1,315
2,000
2,000
2,040
42254 POSTAGE & FREIGHT
4
7
255
250
5,260
42257 PRINTING
1,206
1,336
1,530
1,500
1,561
42261 AUTO MILEAGE
429
33
150
25
153
42270 SEWER CHRGS MAINT/OPS (SCRWA)
3,580,785
3,192,810
3,914,000
3,900,000
3,879,467
42273 WATER/SEWER MAINTENANCE SVS
-
21
17,850
25,500
18,207
42281 SMALL TOOLS
5,665
930
4,080
3,200
4,162
42299 OTHER EXPENSE
5,891
11,244
18,443
10,000
7,500
42408 TRAINING & EDUCATION
7,510
5,717
7,650
6,600
7,803
42415 CONFERENCE & MEETINGS
2,460
690
765
250
780
42423 MEMBERSHIP & DUES
6,429
1,946
5,406
6,500
5,514
42435 SUBSCRIPTION & PUBLICATIONS
249
440
175
100
179
42523 MAINT - MACHINE/EQUIPMENT
26,390
16,485
17,340
9,000
17,687
42526 MAINT - AUTO/TRUCKS
33,842
34,211
30,600
33,000
31,212
Supplies Total
4,017,109
3,661,416
4,516,632
4,363,665
4,507,011