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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
Water Operations
(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
1,285,418
1,558,185
1,533,846
1,563,578
1,630,098
41271 SALARIES - PART-TIME TEMP
71,745
-
12,340
12,480
12,730
41320 EARNED LEAVE LIABILITY
20,512
20,512
20,512
42,548
44,250
41490 OVERTIME - GENERAL
90,796
74,263
94,000
76,491
78,786
41620 RETIREMENT - GENERAL
164,467
278,043
277,579
284,738
305,082
41690 DEFERRED COMPENSATION
22,456
31,164
29,071
26,987
28,039
41700 GROUP INSURANCE
259,413
275,455
254,500
256,125
268,685
41701 MEDICARE
17,716
23,718
19,745
18,956
19,972
41701 MEDICARE PTT AND OT
-
-
1,542
1,290
1,327
41730 INCOME PROTECTION INS
13,542
14,763
16,226
16,548
16,548
41760 WORKERS COMP
36,182
79,751
39,764
39,091
40,754
41760 WORKERS COMP PTT AND OT
-
-
2,659
2,224
2,288
41799 BENEFITS
3,496
3,296
3,477
3,546
3,546
41800 UNIFORM
16,618
9,548
20,500
20,910
21,328
Salaries Total
2,002,361
2,368,698
2,325,761
2,365,512
2,473,432
42205 TAXES
331
-
500
-
-
42208 ELECTRIC
841,271
760,000
740,000
782,800
802,284
42209 GROUNDWATER PRODUCTION
2,170,508
2,068,176
2,227,267
2,458,753
2,988,756
42210 WATER/SEWER
2,422
2,758
2,400
2,841
2,926
42214 TELEPHONE
30,446
21,218
26,500
21,855
22,510
42228 GASOLINE & OIL
40,170
50,923
35,100
52,451
54,024
42231 CONTRACT SERVICES
501,462
551,708
369,563
381,485
392,930
42236 BANK CARD SERVICE FEES
332
438
900
900
900
42240 RENTALS - OUTSIDE
2,210
2,652
1,100
2,732
2,814
42244 STATIONERY & OFFICE SUPPLIES
5,148
9,548
4,200
9,835
10,130
42245 COMPUTER HARDWARE-NON CAPITAL
6,623
4,774
2,400
4,917
5,065
42246 COMPUTER SOFTWARE-NON CAPITAL
4,349
13,261
6,500
13,659
14,069
42248 OTHER SUPPLIES
164,606
233,200
192,000
230,926
237,854
42250 ADVERTISING
2,675
1,061
848
1,093
1,126
42252 PHOTOCOPYING
370
106
550
109
113
42254 POSTAGE & FREIGHT
1,017
6,545
5,800
1,741
1,794
42257 PRINTING
1,340
2,122
6,119
2,185
2,251
42261 AUTO MILEAGE
22
265
150
273
281
42273 WATER/SEWER MAINTENANCE SVS
20,731
53,045
35,000
54,636
56,275
42281 SMALL TOOLS
16,390
10,609
6,973
10,927
11,255
42299 OTHER EXPENSE
28,593
38,000
32,000
40,765
40,314
42408 TRAINING & EDUCATION
7,519
19,096
6,400
9,550
9,837
42415 CONFERENCE & MEETINGS
115
3,183
2,800
3,278
3,377
42423 MEMBERSHIP & DUES
6,394
15,914
12,000
16,391
16,883
42435 SUBSCRIPTION & PUBLICATIONS
861
212
100
219
225
42510 MAINT - BLDGS/IMPROVEMENTS
354
15,914
7,500
12,120
13,232
42523 MAINT - MACHINE/EQUIPMENT
15,966
16,922
25,000
25,000
25,000
42526 MAINT - AUTO/TRUCKS
15,367
26,523
24,500
27,318
28,138
Supplies Total
3,887,593
3,928,173
3,774,170
4,168,759
4,744,363