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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
CIP Project Implementation
(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
871,290
917,892
894,206
851,564
941,002
41271 SALARIES - PART-TIME TEMP
-
120
-
-
-
41320 EARNED LEAVE LIABILITY
22,560
15,239
31,533
31,533
33,767
41490 OVERTIME - GENERAL
11,701
161
8,240
8,240
8,487
41560 UNEMPLOYMENT INSURANCE
850
-
-
-
-
41620 RETIREMENT - GENERAL
198,640
152,422
155,977
149,099
167,912
41690 DEFERRED COMPENSATION
22,195
18,044
18,049
16,149
18,995
41700 GROUP INSURANCE
81,688
92,366
104,326
97,741
97,120
41701 MEDICARE
12,214
12,194
13,143
11,481
13,829
41730 INCOME PROTECTION INS
8,162
7,882
7,337
7,337
6,933
41760 WORKERS COMP
21,034
29,109
22,381
21,170
47,261
41799 BENEFITS
4,149
3,975
3,946
4,049
4,246
41800 UNIFORM
251
224
721
721
743
Salaries Total
1,254,735
1,249,628
1,259,859
1,199,084
1,340,295
42214 TELEPHONE
9,119
6,994
8,343
8,343
8,593
42228 GASOLINE & OIL
5,813
5,098
5,665
5,665
5,835
42230 SPECIAL COUNSEL
1,748
1,143
33,406
33,406
34,408
42231 CONTRACT SERVICES
8,256
4,563
6,695
6,695
6,896
42244 STATIONERY & OFFICE SUPPLIES
3,432
3,024
5,665
5,665
5,835
42245 COMPUTER HARDWARE-NON CAPITAL
1,217
2,871
9,485
9,485
9,770
42246 COMPUTER SOFTWARE-NON CAPITAL
2,389
2,626
4,326
4,326
4,456
42248 OTHER SUPPLIES
3,600
4,276
6,695
6,695
6,896
42250 ADVERTISING
-
-
309
309
318
42252 PHOTOCOPYING
2,495
6,473
2,266
2,266
2,334
42254 POSTAGE & FREIGHT
416
2,965
1,133
1,133
1,167
42257 PRINTING
798
2,408
927
927
955
42261 AUTO MILEAGE
670
918
824
824
849
42299 OTHER EXPENSE
13
183
1,030
1,030
1,061
42408 TRAINING & EDUCATION
578
846
3,605
3,605
3,713
42415 CONFERENCE & MEETINGS
906
1,866
1,545
1,545
1,591
42423 MEMBERSHIP & DUES
457
353
824
824
849
42435 SUBSCRIPTION & PUBLICATIONS
184
662
206
500
212
42510 MAINT - BLDGS/IMPROVEMENTS
-
-
206
206
212
42523 MAINT - MACHINE/EQUIPMENT
-
-
206
206
212
42526 MAINT - AUTO/TRUCKS
1,228
1,680
2,575
2,575
2,652
42531 MAINT - FURNITURE/OFFICE EQUIP
-
-
258
258
265
Supplies Total
43,319
48,950
96,194
96,488
99,080
43840 COMPUTER EQUIPMENT
3,902
-
-
-
-
Capital Total
3,902
-
-
-
-
45003 GENERAL LIABILITY INSURANCE
124,396
84,056
78,456
78,456
66,815
45004 BUILDING MAINT - CURRENT SERVICES
2,414
6,353
18,700
18,700
18,171
45005 BUILDING MAINT - FUTURE REPLACEMENT
2,927
2,927
2,927
2,927
3,015
45009 INFO SYSTEM SERVICES
26,738
15,068
17,833
17,833
20,875
45010 GF ADMIN
185,804
185,804
117,297
117,297
123,161
Internal Services Total
342,279
294,208
235,212
235,212
232,038
49241 TRANSFER OUT-BOND/DEBT
2,859
2,727
10,061
10,061
10,061
49321 TRANSFER OUT - EMPLOYEE BENEFITS FUND
-
-
-
-
20,606
Transfer Total
2,859
2,727
10,061
10,061
30,667
8280 - Capital Project Implementation Total
1,647,094
1,595,513
1,601,326
1,540,845
1,702,079