City of Morgan Hill Adopted Budget FY 2016-17 and FY 2017-18

 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

Year End Projection

Object Description

Actual

Amended

Adopted

Adopted

41100 SALARIES - GENERAL

1,285,418 71,745 20,512 90,796 164,467

1,558,185

1,533,846

1,563,578 12,480 42,548 76,491 284,738

1,630,098

41271 SALARIES - PART-TIME TEMP 41320 EARNED LEAVE LIABILITY 41490 OVERTIME - GENERAL 41620 RETIREMENT - GENERAL 41690 DEFERRED COMPENSATION

-

12,340 20,512 94,000 277,579

12,730

20,512 74,263

44,250 78,786 305,082

278,043

22,456

31,164

29,071

26,987 256,125

28,039

41700 GROUP INSURANCE

259,413

275,455

254,500

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 36,182

14,763 79,751

16,226 39,764

16,548 39,091 2,224 3,546 20,910

16,548 40,754 2,288 3,546 21,328

41760 WORKERS COMP

41760 WORKERS COMP PTT AND OT

-

-

2,659 3,477

41799 BENEFITS 41800 UNIFORM

3,496

3,296 9,548

16,618

20,500

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 21,218 50,923 551,708

2,400

2,841

2,926

42214 TELEPHONE

30,446 40,170 501,462

26,500 35,100 369,563

21,855 52,451

22,510

42228 GASOLINE & OIL

54,024

42231 CONTRACT SERVICES

381,485

392,930

42236 BANK CARD SERVICE FEES

332

438

900

900

900

42240 RENTALS - OUTSIDE

2,210 5,148 6,623 4,349

2,652 9,548 4,774 13,261

1,100

2,732

2,814

42244 STATIONERY & OFFICE SUPPLIES

4,200 2,400 6,500

9,835 4,917 13,659

10,130 5,065 14,069 237,854

42245 COMPUTER HARDWARE-NON CAPITAL 42246 COMPUTER SOFTWARE-NON CAPITAL

42248 OTHER SUPPLIES

164,606

233,200

192,000

230,926

42250 ADVERTISING

2,675

1,061

848 550

1,093

1,126

42252 PHOTOCOPYING

370

106

109

113

42254 POSTAGE & FREIGHT

1,017

6,545

5,800

1,741 2,185

1,794 2,251

42257 PRINTING

1,340

2,122

6,119

42261 AUTO MILEAGE

22

265

150

273

281

42273 WATER/SEWER MAINTENANCE SVS

20,731 16,390 28,593

53,045 10,609 38,000 19,096

35,000

54,636 10,927 40,765 9,550 3,278 16,391

56,275

42281 SMALL TOOLS

6,973

11,255

42299 OTHER EXPENSE

32,000 6,400 2,800 12,000

40,314 9,837 3,377 16,883

42408 TRAINING & EDUCATION 42415 CONFERENCE & MEETINGS

7,519

115

3,183

42423 MEMBERSHIP & DUES

6,394

15,914

42435 SUBSCRIPTION & PUBLICATIONS 42510 MAINT - BLDGS/IMPROVEMENTS 42523 MAINT - MACHINE/EQUIPMENT

861 354

212

100

219

225

15,914 16,922 26,523

7,500

12,120

13,232

15,966 15,367

25,000 24,500

25,000

25,000 28,138

42526 MAINT - AUTO/TRUCKS

27,318

Supplies Total

3,887,593

3,928,173

3,774,170

4,168,759

4,744,363

 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

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