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

Facility Services (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

302,895 145,476

296,422 139,970 6,385 1,000 59,249 2,971 50,939 6,017

274,408 145,000

283,111 163,477 5,687 1,000 57,630 2,935 35,058 4,119 2,385

302,068 167,813 5,801 1,000 65,345 3,116 36,400 4,413 2,448

6,144

6,385

53

-

42,221 3,713 47,736 6,063 7,173 2,567 11,233 -

59,249 2,813 38,124 6,017

41700 GROUP INSURANCE

41701 MEDICARE

41701 MEDICARE PTT AND OT

- -

- -

41720 OTHER POST EMPLOYMENT BENEFITS (OPEB)

-

-

41730 INCOME PROTECTION INS

2,391 10,935

2,227 10,935

2,101 7,078 4,112 2,617

2,101 7,552 4,220 2,617

41760 WORKERS COMP

41760 WORKERS COMP PTT AND OT

-

-

-

41799 BENEFITS 41800 UNIFORM

4,212

3,767

2,497

155

-

-

-

-

Salaries Total

579,640

580,046

547,655

571,310 10,303 45,000

604,894

42214 TELEPHONE

8,401 33,672

10,052 43,046 3,044 2,956 1,365 4,017

10,052 43,013 3,044 2,956 1,365 4,150

10,561 47,000 3,198 3,106 1,434 4,600

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

64

3,120 3,030 1,399 4,600

1,721 1,381 4,301

42248 OTHER SUPPLIES 42250 ADVERTISING 42252 PHOTOCOPYING 42254 POSTAGE & FREIGHT

-

118

118

121

124

2,048

2,366

2,366

2,425

2,486

7

162 344 106

162 100 106

166 353 109

170 361 111

42257 PRINTING

-

42261 AUTO MILEAGE

154

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

-

1,183 2,366

2,250 2,366

1,213 2,425

1,243 2,486

1,325

375

592 236

592 236

607 242

622 248

-

Supplies Total

53,450

71,953

72,876

75,113

77,750 13,837 601,266 84,618 32,122 731,844

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

9,504

9,983

9,983

6,119

604,932 77,436 25,020 716,892

589,929 79,761 24,646 704,319

600,892 79,761 24,646 715,282

578,609 82,154 31,060 697,942

45009 INFO SYSTEM SERVICES

Internal Services Total

2150 - Facility Services Total

1,349,981

1,356,318

1,335,813

1,344,365

1,414,488

166 COMMUNITY SERVICES