170 / 771
169
CITY OF MORGAN HILL
FY 16-17 and 17-18
OPERATING AND CIP BUDGET
CITY OF MORGAN HILL
FY 16-17 and 17-18
OPERATING AND CIP BUDGET
CITY OF MORGAN HILL
FY 16-17 and 17-18
CITY OF MORGAN HILL
FY 16-17 and 17-18
OPERATING AND CIP BUDGET
CITY OF MORGAN HILL
FY 16-17 and 17-18
OPERATING AND CIP BUDGET
CITY OF MORGAN HILL
FY 16-17 and 17-18
OPERATING AND CIP BUDGET
CITY OF MORGAN HILL
Membership and Program Services
(continued)
Expenditure Details
14-15
15-16
15-16
16-17
17-18
Object Description
Actual
Amended
Year End
Projection
Adopted
Adopted
41100 SALARIES - GENERAL
445,714
450,145
449,386
493,363
519,101
41271 SALARIES - PART-TIME TEMP
800,274
986,628
986,628
1,028,345
1,040,165
41320 EARNED LEAVE LIABILITY
7,054
10,478
10,478
11,525
11,986
41490 OVERTIME - GENERAL
3,356
5,305
5,305
5,464
5,573
41620 RETIREMENT - GENERAL
102,068
80,324
101,087
89,477
96,771
41690 DEFERRED COMPENSATION
5,612
7,115
6,749
7,763
8,166
41700 GROUP INSURANCE
42,618
45,523
40,178
49,790
51,564
41701 MEDICARE
17,682
20,947
16,815
7,016
7,381
41701 MEDICARE PTT AND OT
-
-
14,383
14,990
15,163
41730 INCOME PROTECTION INS
5,284
5,268
5,131
5,691
5,691
41760 WORKERS COMP
31,889
47,107
29,376
12,334
12,978
41760 WORKERS COMP PTT AND OT
-
-
24,798
25,845
26,143
41799 BENEFITS
2,188
2,562
2,566
2,584
2,584
41800 UNIFORM
-
-
5,000
5,100
5,202
Salaries Total
1,463,740
1,661,401
1,697,881
1,759,288
1,808,469
42214 TELEPHONE
19,260
21,430
21,430
22,073
22,514
42226 CONTRACT INSTRUCTORS
-
90,700
101,758
128,943
140,300
42228 GASOLINE & OIL
1,267
1,485
1,485
1,530
1,560
42231 CONTRACT SERVICES
157,260
63,467
63,467
81,202
101,540
42236 BANK CARD SERVICE FEES
41,349
45,310
45,310
46,669
48,069
42241 YMCA SERVICES
1,232,301
1,630,383
1,254,226
1,295,260
1,407,905
42244 STATIONERY & OFFICE SUPPLIES
15,289
13,792
12,000
14,206
14,490
42245 COMPUTER HARDWARE-NON CAPITAL
10,108
10,503
15,000
10,818
11,034
42246 COMPUTER SOFTWARE-NON CAPITAL
-
-
-
3,600
3,672
42248 OTHER SUPPLIES
79,335
73,801
74,222
110,405
86,113
42250 ADVERTISING
1,238
530
500
546
557
42251 MARKETING/PROMOTIONS
61,123
87,524
87,524
90,150
91,953
42252 PHOTOCOPYING
7,135
11,670
11,670
12,020
12,260
42254 POSTAGE & FREIGHT
4,951
4,712
4,712
3,500
4,950
42255 PURCHASES-CONCESSIONS
426
796
796
820
836
42256 PURCHASES-RETAIL
14,712
16,974
16,974
17,483
17,833
42257 PRINTING
928
1,591
1,978
1,639
1,672
42261 AUTO MILEAGE
240
849
849
871
888
42263 TB/DRUG/FINGERPRINTING
10,970
12,731
12,731
13,113
13,375
42299 OTHER EXPENSE
11,762
12,731
12,500
13,000
13,260
42306 YOUTH ADVISORY COM.
711
-
-
-
-
42408 TRAINING & EDUCATION
2,913
2,334
3,319
2,404
2,452
42415 CONFERENCE & MEETINGS
4,858
5,835
5,835
6,010
6,130
42423 MEMBERSHIP & DUES
1,819
3,183
3,183
3,278
3,344
42435 SUBSCRIPTION & PUBLICATIONS
288
160
400
400
408
42526 MAINT - AUTO/TRUCKS
405
1,061
1,061
1,093
1,115
Supplies Total
1,680,648
2,113,552
1,752,930
1,881,033
2,008,230
43825 MACHINERY/EQUIPMENT
19,781
-
-
-
-
Capital Total
19,781
-
-
-
-
45003 GENERAL LIABILITY INSURANCE
17,405
17,524
17,524
16,190
17,809
45004 BUILDING MAINT - CURRENT SERVICES
1,342,435
1,334,739
1,334,739
1,438,578
1,431,455
45005 BUILDING MAINT - FUTURE REPLACEMENT
145,939
150,317
150,317
154,827
159,471
45006 FLEET REPLACEMENT
7,608
9,737
9,737
10,561
10,561
45009 INFO SYSTEM SERVICES
121,949
142,749
142,749
269,473
269,473
Internal Services Total
1,635,337
1,655,067
1,655,066
1,889,628
1,888,769
2140 - Membership Services and Recreation Programs Total
4,799,505
5,430,020
5,105,877
5,529,949
5,705,469