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

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

338,916 11,423

317,556 1,232 9,418 1,273 63,473 3,700 63,425 4,219

318,589 10,000

360,438 23,750

371,358 24,463

9,060

9,418

7,738

7,893

185

-

-

-

51,668 5,411 67,716 4,657

63,473 4,753 61,430 4,219

73,230 5,916 75,033 5,168

80,332 6,101 78,076 5,370

41700 GROUP INSURANCE

41701 MEDICARE

41701 MEDICARE PTT AND OT

-

- -

- -

344

355

41720 OTHER POST EMPLOYMENT BENEFITS (OPEB)

5,339 2,792 8,832

-

-

41730 INCOME PROTECTION INS

2,621 8,002

2,467 8,002

2,713 9,011

2,713 9,284

41760 WORKERS COMP

41760 WORKERS COMP PTT AND OT

-

-

-

594

612

41799 BENEFITS

8,371

3,206

3,755

3,788

3,788

Salaries Total

514,369

478,125 1,600 72,869 74,000 2,122 1,000 1,000 41,275 1,000 1,500 - 196,366 11,743 23,971 1,789 28,990 36,795 103,288 - - -

486,106 1,500 64,600 88,000 3,100

567,724 1,550 65,169 105,000

590,344 1,600 67,272 120,000

42214 TELEPHONE

1,239 49,731 76,973 2,936

42231 CONTRACT SERVICES 42236 BANK CARD SERVICE FEES 42244 STATIONERY & OFFICE SUPPLIES 42245 COMPUTER HARDWARE-NON CAPITAL

3,100

3,200

-

-

-

-

42248 OTHER SUPPLIES 42250 ADVERTISING 42254 POSTAGE & FREIGHT

188

700

500

500 500

80

-

1,000 47,000 1,000 1,500

45,451

46,000 1,300

48,500 1,000 1,500

42257 PRINTING

969 205 752 135 942

42408 TRAINING & EDUCATION 42415 CONFERENCE & MEETINGS 42423 MEMBERSHIP & DUES 42526 MAINT - AUTO/TRUCKS

- - - -

- - -

- - -

Supplies Total

179,599 11,184 23,628 1,740 29,436 35,040 101,028

205,200

225,819 8,861 29,906 1,843 32,125 37,899 110,633

244,072 20,037 33,426 1,898 33,223 38,846 127,431

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

11,743 23,971 1,789 28,990 36,795

45009 INFO SYSTEM SERVICES

45010 GF ADMIN

Internal Services Total

103,288

49241 TRANSFER OUT-BOND/DEBT

5,928

5,981 5,339

5,981 5,339

5,455 5,339

5,420 5,339

49321 TRANSFER OUT - EMPLOYEE BENEFITS FUND

-

Transfer Total

5,928

11,320

11,320

10,794 914,970

10,759

5750 - Utility Billing Total

800,925

789,099

805,914

972,606

ADMINISTRATIVE SERVICES

153