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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
Wastewater Operations
(continued)
Expenditure Details
12-13
13-14
14-15
14-15
15-16
Object Description
Actual
Actual
Amended
Year End
Projection
Adopted
43825 MACHINERY/EQUIPMENT
54,870
64,755
67,494
108,000
51,000
43840 COMPUTER EQUIPMENT
3,890
7,324
7,140
5,000
7,283
43845 COMPUTER SOFTWARE
-
-
7,650
7,000
7,803
Capital Total
58,760
72,079
82,284
120,000
66,086
44990 PRINCIPAL
1,190,000
1,235,000
1,275,000
1,275,000
1,320,000
44991 INTEREST
423,049
394,953
364,859
364,859
331,462
44995 SERVICE FEES
3,232
2,260
3,605
3,605
3,713
Debt Total
1,616,281
1,632,213
1,643,464
1,643,464
1,655,175
45003 GENERAL LIABILITY INSURANCE
90,411
112,264
127,689
127,689
109,309
45004 BUILDING MAINT - CURRENT SERVICES
21,149
31,666
26,342
26,342
27,053
45005 BUILDING MAINT - FUTURE REPLACEMENT
1,428
1,293
1,293
1,293
1,332
45006 FLEET REPLACEMENT
103,678
104,167
93,834
93,834
109,145
45009 INFO SYSTEM SERVICES
14,582
19,170
22,688
22,688
26,558
45010 GF ADMIN
217,250
217,250
184,811
184,811
194,051
Internal Services Total
448,498
485,810
456,657
456,657
467,448
49210 TRANSFER OUT-010 (GENERAL FUND)
245,020
245,020
247,762
247,762
249,195
49212 TRANSFER OUT-232 (ENVIRONMENTAL PROGRAMS)
35,271
36,000
51,453
51,453
56,931
49214 TRANSFER OUT-207 (GENL PLAN UPDATE)
2,814
3,000
3,000
3,000
3,000
49262 TRANSFER OUT-643 (SEWER CIP)
534,000
407,853
600,000
600,000
588,654
49271 TRANSFER OUT-650 (WATER OPS)
278,454
256,402
274,173
274,173
316,409
49321 TRANSFER OUT - EMPLOYEE BENEFITS FUND
-
-
-
-
36,630
Transfer Total
1,095,559
948,275
1,176,388
1,176,388
1,250,819
5900 - Sewer Operations Total
8,952,431
8,595,529
9,735,348
9,174,335
9,793,441