City of Morgan Hill Fiscal Years 2020- 2022 Recommended Operating and CIP Budgets

Finance (continued)

Expenditure Details

18-19

19-20

19-20

20-21

21-22

Year End Projection Recommended Recommended

Object Description

Actual

Amended

41100 SALARIES - GENERAL

864,891 2,400 31,452 13,476 4,032 118,080 16,130 132,813 12,101 26,463 6,895 22,621 -

813,285 2,400 13,728 14,014 4,000 162,560 148,204 11,324 6,061

791,453 2,405 10,000 14,014 9,000 162,560 11,335 116,353 11,324

791,819 2,392 10,000 13,506 5,000 161,078 10,972 110,677 11,597

824,331 2,392 10,000 14,162 5,000 178,320 11,119 113,805 12,114

41210 SALARIES - ELECTED/APPOINTED 41271 SALARIES - PART-TIME TEMP 41320 EARNED LEAVE LIABILITY 41490 OVERTIME - GENERAL 41620 RETIREMENT - GENERAL 41690 DEFERRED COMPENSATION

41700 GROUP INSURANCE

41701 MEDICARE

41701 MEDICARE PTT AND OT

- -

- -

218

218

41720 OTHER POST EMPLOYMENT BENEFITS (OPEB)

-

-

41730 INCOME PROTECTION INS

5,897 20,835

5,737 20,835

5,459 19,856

5,459 20,668

41760 WORKERS COMP

41760 WORKERS COMP PTT AND OT

-

-

-

375

375

41799 BENEFITS

12,189

7,164

7,542

7,583

7,583

Salaries Total

1,263,544

1,209,472

1,162,558

1,150,531

1,205,545

5,500 95,000 65,000 36,000 15,750 5,000

4,400 71,080 42,250 42,000 15,750 6,000

4,500 53,930 64,000 42,850 16,500

4,600 55,000 64,000 43,750 17,000

42214 TELEPHONE

3,694 87,355 58,875 30,782 14,620

42231 CONTRACT SERVICES

42233 AUDIT FEES

42236 BANK CARD SERVICE FEES 42244 STATIONERY & OFFICE SUPPLIES 42245 COMPUTER HARDWARE-NON CAPITAL 42246 COMPUTER SOFTWARE-NON CAPITAL

109 300

- -

- -

500

-

42248 OTHER SUPPLIES 42250 ADVERTISING 42252 PHOTOCOPYING 42254 POSTAGE & FREIGHT

1,294 2,470 1,903 6,226

1,500 1,500 4,000 8,000 2,000

1,500 1,500 2,600 5,000 1,000

1,500 3,000 2,600 6,000 2,000

1,500 1,500 2,650 6,120 2,040

42257 PRINTING

866 794

42261 AUTO MILEAGE 42299 OTHER EXPENSE

700

700

700

715

-

-

50

-

-

42408 TRAINING & EDUCATION 42415 CONFERENCE & MEETINGS 42423 MEMBERSHIP & DUES 42435 SUBSCRIPTION & PUBLICATIONS

2,186 1,601 1,634

6,000 4,500 2,500

3,000 4,500 1,650

6,000 4,000 1,475

6,000 4,000 1,505

424

500

500

-

-

Supplies Total

215,133 28,464 54,900 4,032 66,408 153,804

253,950 29,883 55,696 4,156 65,416 155,151

203,480 29,883 55,696 4,156 65,416 155,151

209,055 18,432 55,479 4,281 57,949 136,140

210,380 41,678 62,009 4,409 59,930 168,027

45003 GENERAL LIABILITY INSURANCE 45004 BUILDING MAINT - CURRENT SERVICES 45005 BUILDING MAINT - FUTURE REPLACEMENT

45009 INFO SYSTEM SERVICES

Internal Services Total

49241 TRANSFER OUT-BOND/DEBT

4,452 4,452

4,486 4,486

4,486 4,486

3,637 3,637

3,613 3,613

Transfer Total

2510 - Finance Total

1,636,932

1,623,059

1,525,675

1,499,363

1,587,565

ADMINISTRATIVE SERVICES

151