313 / 771
312
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
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
FY16-17 and 17-18
Building Maintenance - Aquatics Center
(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
102,344
102,663
105,723
109,862
113,590
41320 EARNED LEAVE LIABILITY
4,388
4,218
4,218
3,849
4,002
41490 OVERTIME - GENERAL
3,255
1,125
1,125
1,500
1,575
41620 RETIREMENT - GENERAL
17,908
18,319
18,882
19,925
21,175
41690 DEFERRED COMPENSATION
2,085
1,821
2,163
2,179
2,253
41700 GROUP INSURANCE
20,273
20,816
20,654
23,692
24,867
41701 MEDICARE
1,393
1,507
1,552
1,435
1,501
41730 INCOME PROTECTION INS
1,125
1,018
1,142
1,166
1,166
41760 WORKERS COMP
2,619
5,161
5,322
2,747
2,840
41799 BENEFITS
120
120
149
166
166
Total
155,510
156,768
160,929
166,521
173,135
42208 ELECTRIC
180,494
180,000
165,000
180,000
190,000
42210 WATER/SEWER
25,254
36,040
24,000
27,500
28,750
42214 TELEPHONE
-
-
640
-
-
42230 SPECIAL COUNSEL
-
-
1,143
-
-
42231 CONTRACT SERVICES
117,602
111,280
111,280
122,618
125,070
42248 OTHER SUPPLIES
37,924
36,600
36,600
37,750
38,505
42262 CHEMICALS
105,805
115,000
115,000
115,000
118,450
42281 SMALL TOOLS
11
1,000
1,454
1,000
1,000
42408 TRAINING & EDUCATION
230
-
-
-
-
42510 MAINT - BLDGS/IMPROVEMENTS
135,961
151,243
93,850
87,500
73,500
Supplies Total
603,281
631,163
548,967
571,368
575,275
43825 MACHINERY/EQUIPMENT
5,000
9,000
9,000
13,270
-
Capital Total
5,000
9,000
9,000
13,270
-
45003 GENERAL LIABILITY INSURANCE
7,152
7,612
7,612
6,813
7,494
Internal Services Total
7,152
7,612
7,612
6,813
7,494
49321 TRANSFER OUT - EMPLOYEE BENEFITS FUND
-
3,059
3,059
3,736
1,868
Transfer Total
-
3,059
3,059
3,736
1,868
2120 - Aquatics Center Total
770,943
807,602
729,567
761,708
757,773