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

Community Facilities District (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

8,890

9,171

9,194

9,469

9,766

828

856

856

756

772

-

-

2,000 1,833

3,000 1,927

3,000 2,113

1,816

1,833

171

184

184

189

195

41700 GROUP INSURANCE

1,302

1,164

1,164

1,210

1,261

41701 MEDICARE

114

115

115

135

140

41701 MEDICARE PTT AND OT

-

- -

- -

44

44

41720 OTHER POST EMPLOYMENT BENEFITS (OPEB)

77 53

-

-

41730 INCOME PROTECTION INS

53

53

53

53

41760 WORKERS COMP

223

229

229

237

244

41760 WORKERS COMP PTT AND OT

-

-

-

75

75

41799 BENEFITS

187

195

195

211

211

Salaries Total

13,661

13,800 2,000 28,000 1,000 31,000

15,823

17,306

17,873

42210 WATER/SEWER

-

-

-

-

42231 CONTRACT SERVICES 42248 OTHER SUPPLIES

9,211

15,000 1,000 16,000

15,000 2,000 17,000

20,000 2,000 22,000

-

Supplies Total

9,211

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

156 348

169 356

169 356

122 425

277 475

24

27

27

28

29

45009 INFO SYSTEM SERVICES

420

418

418

444

459

45010 GF ADMIN

1,080 2,028

1,132 2,102

1,132 2,102

1,166 2,184

1,195 2,434

Internal Services Total

49321 TRANSFER OUT - EMPLOYEE BENEFITS FUND

-

77 77

77 77

77 77

77 77

Transfer Total

-

8353 - Community Facilities District Total

24,899

46,979

34,002

36,567

42,384

188 COMMUNITY SERVICES