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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
Water 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
1,244,524
1,367,735
1,461,678
1,360,550
1,558,185
41271 SALARIES - PART-TIME TEMP
9,062
26,968
-
58,000
-
41320 EARNED LEAVE LIABILITY
41,224
16,952
20,512
20,512
20,512
41490 OVERTIME - GENERAL
74,065
85,409
72,100
85,000
74,263
41560 UNEMPLOYMENT INSURANCE
1,584
-
-
-
-
41620 RETIREMENT - GENERAL
297,591
230,201
254,960
243,736
278,043
41690 DEFERRED COMPENSATION
27,389
24,618
29,234
24,032
31,164
41700 GROUP INSURANCE
184,282
209,379
245,685
249,869
275,455
41701 MEDICARE
16,631
17,995
22,305
18,555
23,718
41730 INCOME PROTECTION INS
13,476
14,345
14,701
14,701
14,763
41760 WORKERS COMP
47,713
73,593
38,037
37,988
79,751
41799 BENEFITS
4,462
4,399
4,508
4,033
3,296
41800 UNIFORM
17,724
24,129
9,270
13,095
9,548
Salaries Total
1,979,726
2,095,722
2,172,990
2,130,069
2,368,698
42205 TAXES
1,184
336
-
400
-
42208 ELECTRIC
834,869
839,381
650,000
690,000
760,000
42209 GROUNDWATER PRODUCTION
2,482,426
2,628,537
2,239,380
2,185,000
2,068,176
42210 WATER/SEWER
2,609
2,449
2,678
2,000
2,758
42214 TELEPHONE
26,446
28,871
20,600
26,500
21,218
42228 GASOLINE & OIL
48,121
48,501
49,440
28,500
50,923
42231 CONTRACT SERVICES
365,804
496,130
580,891
530,000
399,500
42236 BANK CARD SERVICE FEES
310
541
425
400
438
42240 RENTALS - OUTSIDE
-
1,009
2,575
2,000
2,652
42244 STATIONERY & OFFICE SUPPLIES
8,234
6,633
9,270
4,000
9,548
42245 COMPUTER HARDWARE-NON CAPITAL
2,705
11,342
4,635
4,800
4,774
42246 COMPUTER SOFTWARE-NON CAPITAL
11,211
13,235
12,875
12,800
13,261
42248 OTHER SUPPLIES
271,805
198,090
210,000
163,000
224,200
42250 ADVERTISING
2,418
1,886
1,030
5,000
1,061
42252 PHOTOCOPYING
26
13
103
100
106
42254 POSTAGE & FREIGHT
1,465
3,182
1,500
2,000
6,545
42257 PRINTING
2,823
2,139
2,060
2,500
2,122
42261 AUTO MILEAGE
388
54
258
25
265
42273 WATER/SEWER MAINTENANCE SVS
-
30
51,500
35,000
53,045
42281 SMALL TOOLS
11,020
12,248
10,300
11,500
10,609
42299 OTHER EXPENSE
31,773
32,688
25,750
25,160
38,000
42408 TRAINING & EDUCATION
9,062
12,070
18,540
10,000
19,096
42415 CONFERENCE & MEETINGS
1,063
2,342
3,090
1,500
3,183
42423 MEMBERSHIP & DUES
11,307
10,665
15,450
5,000
15,914
42435 SUBSCRIPTION & PUBLICATIONS
414
329
206
200
212
42510 MAINT - BLDGS/IMPROVEMENTS
-
-
15,450
1,000
15,914
42523 MAINT - MACHINE/EQUIPMENT
10,292
10,221
10,300
15,000
10,609
42526 MAINT - AUTO/TRUCKS
21,494
29,726
25,750
20,000
26,523
Supplies Total
4,159,271
4,392,646
3,964,056
3,783,385
3,760,652