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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
Building Maintenance - Aquatics Center
(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
2,441
4,990
101,044
102,269
102,663
41320 EARNED LEAVE LIABILITY
289
151
4,388
4,388
4,218
41490 OVERTIME - GENERAL
-
508
1,125
2,504
1,125
41560 UNEMPLOYMENT INSURANCE
4
-
-
-
-
41620 RETIREMENT - GENERAL
400
845
17,625
17,907
18,319
41690 DEFERRED COMPENSATION
52
101
1,799
2,051
1,821
41700 GROUP INSURANCE
312
359
20,808
21,850
20,816
41701 MEDICARE
-
40
1,483
1,365
1,507
41730 INCOME PROTECTION INS
26
26
1,038
1,038
1,018
41760 WORKERS COMP
69
170
2,534
2,639
5,161
41799 BENEFITS
-
3
78
125
120
Total
3,593
7,193
151,922
156,137
156,768
42208 ELECTRIC
180,183
174,833
180,000
175,000
180,000
42210 WATER/SEWER
28,986
30,683
34,000
32,900
36,040
42228 GASOLINE & OIL
60
-
-
-
-
42231 CONTRACT SERVICES
58,965
72,329
109,850
109,850
111,280
42248 OTHER SUPPLIES
30,369
48,357
36,178
36,178
36,600
42262 CHEMICALS
59,504
74,196
72,000
110,000
115,000
42281 SMALL TOOLS
-
1,001
1,000
1,000
1,000
42408 TRAINING & EDUCATION
-
-
-
240
-
42510 MAINT - BLDGS/IMPROVEMENTS
107,337
102,988
159,000
159,000
68,850
Supplies Total
465,405
504,388
592,028
624,168
548,770
43825 MACHINERY/EQUIPMENT
10,516
24,998
9,000
9,000
9,000
43835 FURNITURE/OFFICE EQUIPMENT
3,954
-
-
-
-
Capital Total
14,470
24,998
9,000
9,000
9,000
45003 GENERAL LIABILITY INSURANCE
4,854
3,287
7,152
7,152
7,612
Internal Services Total
4,854
3,287
7,152
7,152
7,612
49321 TRANSFER OUT - EMPLOYEE BENEFITS FUND
-
-
-
-
3,059
Transfer Total
-
-
-
-
3,059
2120 - Aquatics Center Total
488,322
539,866
760,102
796,457
725,209