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

Street Maintenance (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 41320 EARNED LEAVE LIABILITY 41490 OVERTIME - GENERAL 41620 RETIREMENT - GENERAL 41690 DEFERRED COMPENSATION

512,262 10,920 43,243 103,243

508,610 11,354 28,650 102,164

483,245 11,354 35,000 102,164 7,911 94,954 6,939

554,396 8,267 35,000 113,025

574,654 8,432 35,000 124,519

9,821

9,033

8,586

8,826

41700 GROUP INSURANCE

112,218

110,306

111,711

116,268

41701 MEDICARE

7,185

6,939

8,252

8,611

41701 MEDICARE PTT AND OT

-

- -

- -

508

508

41720 OTHER POST EMPLOYMENT BENEFITS (OPEB)

14,370 4,299 13,905

-

-

41730 INCOME PROTECTION INS

4,204 13,431

4,063 13,431

4,571 13,860

4,571 14,366

41760 WORKERS COMP

41760 WORKERS COMP PTT AND OT

-

-

-

875

875

41799 BENEFITS 41800 UNIFORM

4,613 2,898

3,493

4,468 1,460

4,900

4,900

-

-

-

Salaries Total

838,977 16,632 251,787 45,074 9,126 11,258 546,966

798,184 18,323 257,000 34,200 10,000

764,989 18,323 257,000 45,000 12,500 10,000 613,199

863,950 17,016 274,990 46,350 12,875 10,300 573,512

901,530 17,526 283,240 47,741 13,261 10,609 590,158 1,313 1,156 94,375 -

42205 TAXES

42208 ELECTRIC

42210 WATER/SEWER 42214 TELEPHONE 42228 GASOLINE & OIL 42231 CONTRACT SERVICES 42240 RENTALS - OUTSIDE 42248 OTHER SUPPLIES 42250 ADVERTISING 42252 PHOTOCOPYING 42254 POSTAGE & FREIGHT 42261 AUTO MILEAGE 42262 CHEMICALS 42281 SMALL TOOLS 42299 OTHER EXPENSE 42257 PRINTING

8,500

613,199

-

-

10

-

42244 STATIONERY & OFFICE SUPPLIES 42245 COMPUTER HARDWARE-NON CAPITAL

823

1,250 1,100 84,975

1,250 1,100 84,975

1,281 1,128 94,375

1,371 97,112

311 131 287 113 204 935

-

-

-

-

277

277

284

291

60

60

62

63

900

900 117

923

946

- -

- -

- -

-

3,078

4,000

4,000

4,100

4,203

881

618

618

633

649

42408 TRAINING & EDUCATION 42415 CONFERENCE & MEETINGS 42423 MEMBERSHIP & DUES 42435 SUBSCRIPTION & PUBLICATIONS 42523 MAINT - MACHINE/EQUIPMENT

4,390 1,854

3,279 1,060 1,000

3,279 1,060 1,500

3,010 1,087 1,025

3,086 1,114 1,051

205

-

65

65

67

68

38,892 9,119

17,314 9,018

35,000 25,000

17,747 9,243

18,191 9,475

42526 MAINT - AUTO/TRUCKS

Supplies Total

1,040,548

1,066,138

1,115,233

1,070,008

1,098,516

43825 MACHINERY/EQUIPMENT

-

- -

35,000

- -

- - - -

43830 AUTO/TRUCKS

17,222 17,222 99,549 3,795 103,343 187,140 48,216 113,628 15,624 47,604 413,532 1,320

-

Capital Total

-

35,000 108,175

-

-

44990 PRINCIPAL 44991 INTEREST

108,175

108,175

3,009

3,009

3,009

Debt Total

111,184 196,492 40,539 113,622 12,432 46,890 411,330 1,355

111,184 196,492 49,550 113,622 12,432 46,890 420,341 1,355

111,184 170,732 53,035

-

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

203,829 34,829

1,396

1,438

45006 FLEET REPLACEMENT

104,115

104,115

45007 GIS

-

-

45009 INFO SYSTEM SERVICES

56,684

58,622

Internal Services Total

385,962

402,833

6100 - Street Maintenance Total

2,413,622

2,386,836

2,446,747

2,431,104

2,402,879

180 COMMUNITY SERVICES