297 / 534
297
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
Water 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
-
172,649
120,226
120,000
86,700
43840 COMPUTER EQUIPMENT
4,046
7,324
5,150
5,000
5,253
43845 COMPUTER SOFTWARE
-
7,199
18,390
18,000
13,658
43897 METERS
459,364
788,153
550,000
550,000
550,000
Capital Total
463,410
975,325
693,766
693,000
655,611
44990 PRINCIPAL
371,492
3,025,500
396,535
-
-
44991 INTEREST
164,538
147,625
140,266
-
-
44994 LEASE PAYMENTS
-
-
800,000
-
-
44995 SERVICE FEES
2,205
202
7,004
-
-
Debt Total
538,236
3,173,327
1,343,805
-
-
45003 GENERAL LIABILITY INSURANCE
61,423
40,540
72,195
72,195
75,750
45004 BUILDING MAINT - CURRENT SERVICES
42,386
63,464
52,794
52,794
54,220
45005 BUILDING MAINT - FUTURE REPLACEMENT
2,862
2,592
2,592
2,592
2,670
45006 FLEET REPLACEMENT
55,291
60,008
59,938
59,938
233,540
45009 INFO SYSTEM SERVICES
50,374
80,514
99,828
99,828
116,855
45010 GF ADMIN
264,138
264,138
195,746
195,746
205,534
Internal Services Total
476,474
511,256
483,094
483,094
688,568
49210 TRANSFER OUT-010 (GENERAL FUND)
421,855
434,521
435,557
435,557
436,623
49212 TRANSFER OUT-232 (ENVIRONMENTAL PROGRAMS)
35,271
36,000
51,453
51,453
56,931
49214 TRANSFER OUT-207 (GENL PLAN UPDATE)
10,300
10,300
10,300
10,300
10,300
49273 TRANSFER OUT-653 (WATER REPLACE)
100,000
408,988
-
1,121,914
1,114,706
49321 TRANSFER OUT - EMPLOYEE BENEFITS FUND
-
-
-
-
45,385
Transfer Total
567,426
889,809
497,310
1,619,224
1,663,945
5710 - Water Operations Total
8,184,543
12,038,085
9,155,020
8,708,771
9,137,474