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

Membership and Program Services (continued)

Expenditure Details

18-19

19-20

19-20

20-21

21-22

Year End Projection Recommended Recommended

Object Description

Actual

Amended 561,300 1,244,202

41100 SALARIES - GENERAL 41271 SALARIES - PART-TIME TEMP 41320 EARNED LEAVE LIABILITY 41490 OVERTIME - GENERAL 41560 UNEMPLOYMENT INSURANCE 41620 RETIREMENT - GENERAL 41690 DEFERRED COMPENSATION

575,156 1,204,084

560,104 1,175,847

563,168 1,284,961

585,020 1,374,492

14,928 3,910

15,531 3,500

15,531 3,500

13,593 3,500

13,865 3,500

(35)

-

-

-

-

124,833 8,735 80,735 24,966 14,467 4,862 44,604 - 18,609 108,735 2,604 66,222 50,991 9,357 9,002 76,470 71,456 8,624 2,958 1,516,882 541 - 7,811 2,109,055

112,193 6,381 85,450 25,674

112,193 7,031 72,167 25,674

114,601 6,861 68,843 8,185 18,683 4,322 14,079 32,212 2,785 24,467 89,800 1,359 70,068 52,271 12,360 11,999 72,621 90,000 13,332 5,906 35,000 19,392 2,718 - 1,650,000 606 2,135,792

126,552 6,994 71,282 8,537 19,981 4,322 14,626 34,450 2,785 25,078 130,995 1,393 71,734 53,578 12,731 12,299 74,780 90,000 13,665 6,054 36,050 19,877 2,786 - 1,771,401 621 2,266,406

41700 GROUP INSURANCE

41701 MEDICARE

41701 MEDICARE PTT AND OT

- -

- -

41720 OTHER POST EMPLOYMENT BENEFITS (OPEB)

41730 INCOME PROTECTION INS

4,778 45,225

4,579 45,225

41760 WORKERS COMP

41760 WORKERS COMP PTT AND OT

-

-

41799 BENEFITS

3,301

2,821

Salaries Total

2,107,535 23,870 123,600 1,326 53,610 50,996 15,372 11,706 76,150 92,855 13,007 5,762 1,628,461 591

2,024,672 23,870 123,800 1,326 49,779 50,996 12,000 11,706 49,550 90,000 13,007 5,762 20,000 18,919 2,652 1,498,461 591

42214 TELEPHONE

42226 CONTRACT INSTRUCTORS 42228 GASOLINE & OIL 42231 CONTRACT SERVICES 42236 BANK CARD SERVICE FEES

42241 YMCA SERVICES

42244 STATIONERY & OFFICE SUPPLIES 42245 COMPUTER HARDWARE-NON CAPITAL

42248 OTHER SUPPLIES 42250 ADVERTISING

42251 MARKETING/PROMOTIONS 42252 PHOTOCOPYING 42254 POSTAGE & FREIGHT 42255 PURCHASES-CONCESSIONS

-

887

42256 PURCHASES-RETAIL

16,976 1,803 7,711 11,916 253

18,919 2,652 9,250 14,270 530

42257 PRINTING

42261 AUTO MILEAGE

530

543

557

42263 TB/DRUG/FINGERPRINTING

8,000 14,270

8,250 14,627

8,500 14,992

42299 OTHER EXPENSE

42306 YOUTH ADVISORY COM. 42408 TRAINING & EDUCATION 42415 CONFERENCE & MEETINGS 42423 MEMBERSHIP & DUES 42435 SUBSCRIPTION & PUBLICATIONS

164

-

-

-

-

3,487 6,401 3,222

3,183 6,503 3,548

3,183 6,503 3,548

3,263 6,666 3,637

3,344 6,832 3,728

356

433

750

444

455

42526 MAINT - AUTO/TRUCKS

-

1,000

-

-

-

Supplies Total

1,994,740

2,158,481

2,009,203

2,189,329

2,361,450

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

20,832

21,870

21,870

12,798

28,929

1,600,152 406,644

1,591,864 418,844

1,635,555 418,844

1,699,463 431,409

1,641,749 444,352

45006 FLEET REPLACEMENT

10,560 15,624 50,460

10,561 12,432 49,710

10,561 12,432 49,710

7,446 13,160 64,116

7,446 13,985 66,309

45007 GIS

45009 INFO SYSTEM SERVICES

Internal Services Total

2,104,272 6,208,067

2,105,281 6,371,297

2,148,972 6,182,847

2,228,393 6,553,514

2,202,769 6,830,625

2140 - Membership Services and Recreation Programs Total

COMMUNITY SERVICES 163