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

Park Maintenance Fund 302 (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

305,943 65,756 7,704 13,982 62,345 5,967 70,928 5,108 7,230 2,580 9,655 3,163 1,948 562,309 25,286 131,366 8,138 12,796 125,889

310,822 74,023 8,012 15,000 62,405 5,406 66,833 5,250

308,893 94,000 8,012 20,000 62,405 5,151 61,878 5,250

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

41700 GROUP INSURANCE

41701 MEDICARE

41720 OTHER POST EMPLOYMENT BENEFITS (OPEB)

-

-

41730 INCOME PROTECTION INS

2,562 9,996 2,311

2,524 9,996 2,781

41760 WORKERS COMP

41799 BENEFITS 41800 UNIFORM

-

847

Salaries Total

562,620 26,750 125,600

581,737 30,000 125,600 6,180 10,000 159,482

-

-

42208 ELECTRIC

42210 WATER/SEWER 42214 TELEPHONE 42228 GASOLINE & OIL 42231 CONTRACT SERVICES 42236 BANK CARD SERVICE FEES 42244 STATIONERY & OFFICE SUPPLIES 42245 COMPUTER HARDWARE-NON CAPITAL 42246 COMPUTER SOFTWARE-NON CAPITAL

6,180 9,270

159,482

352 732

-

-

1,115 1,722

1,115 1,722

1,995

71

-

-

42248 OTHER SUPPLIES 42250 ADVERTISING 42252 PHOTOCOPYING 42254 POSTAGE & FREIGHT 42261 AUTO MILEAGE 42281 SMALL TOOLS 42299 OTHER EXPENSE 42257 PRINTING

53,757

44,290

44,290

-

355 220 103 309

355 220 103 309 100

165

23

106

-

-

940

1,183

1,183

-

600

600

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

4,741

3,299

3,299

205 545

-

-

709

709

1,941 2,656

3,548 3,548

3,548 3,548

42526 MAINT - AUTO/TRUCKS

Supplies Total

371,702 17,222 17,222 12,024 17,112

388,283

392,363

-

-

43830 AUTO/TRUCKS

-

-

Capital Total

-

-

-

-

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

12,620 14,616 13,126 27,466 62,369 130,740 543

12,620 16,241 13,126 27,466 62,369 132,365 543

528

45006 FLEET REPLACEMENT 45009 INFO SYSTEM SERVICES

13,128 27,888 59,400

45010 GF ADMIN

Internal Services Total

130,080

-

-

49210 TRANSFER OUT-010 (GENERAL FUND) 49321 TRANSFER OUT - EMPLOYEE BENEFITS FUND

- -

-

-

650,000

650,000

5,058 5,058

5,058 5,058

-

-

Transfer Total

-

650,000

650,000

86360 CONSTRUCTION

54,512 54,512

141,151 141,151

141,151 141,151

-

-

Project Total

-

-

8030 - Park Maintence Total

1,135,825 1,135,825

1,227,852 1,227,852

1,252,674 1,252,674

650,000 650,000

650,000 650,000

NANCE FUND TOTAL

COMMUNITY SERVICES 183