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

Planning (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

752,040 124,291 23,004 146,381 16,057 108,711 11,623 17,438 5,743 22,203 2,611 -

784,119 147,936 23,923 156,729 12,998 121,106 12,813 3,500

769,909 125,000 23,923 156,729 11,819 93,187 12,813 2,000

843,179 103,980 20,261 171,573 13,527 90,548 12,084 2,500

875,307 138,640 20,666 189,346 13,845 93,498 12,600 2,500

41700 GROUP INSURANCE

41701 MEDICARE

41701 MEDICARE PTT AND OT

- -

- -

1,544

2,047

41720 OTHER POST EMPLOYMENT BENEFITS (OPEB)

-

-

41730 INCOME PROTECTION INS

5,661 23,808

5,661 23,808

5,746 21,506 2,662

5,746 22,323 3,529

41760 WORKERS COMP

41760 WORKERS COMP PTT AND OT

- -

- -

-

41800 UNIFORM 41799 BENEFITS

450

-

-

21,783

23,919

23,567

24,641

25,187

Salaries Total

1,251,883

1,316,512

1,248,866

1,313,751

1,405,233

42214 TELEPHONE

3,621 71,967 24,189 74,442 538,766

4,450

4,450 45,200 11,000 50,000 150,000 2,100 1,250 20,000 4,328 2,207 1,000 2,652 -

4,550 38,225 16,500 50,000

4,650 39,000 16,800 25,000

42231 CONTRACT SERVICES 42236 BANK CARD SERVICE FEES

144,171

5,305

42237 CONTRACT SERVICES-PLANNING REQUESTS 42239 CONTRACT SERVICES-ENVIRONMENTAL REQUESTS

200,000 200,000

-

-

42244 STATIONERY & OFFICE SUPPLIES 42245 COMPUTER HARDWARE-NON CAPITAL 42246 COMPUTER SOFTWARE-NON CAPITAL

3,164 1,816 2,108 1,213 9,689 1,852 1,510

2,652 3,819 3,183 1,656

2,705

2,760

-

-

2,125 1,275 20,000 4,500 2,200 1,000 1,000 25,000 7,500 2,000 1,020 179,600 16,009 55,564 3,750 52,640 58,037 297,743 483,744 14,547 10,923 25,470 - - -

2,150 1,300 20,000 4,500 2,250 1,000 1,000 25,000 7,500 2,000 1,040 155,950 36,199 62,104 3,863 55,938 60,022 305,187 523,313 14,453 10,923 25,376 - - -

42248 OTHER SUPPLIES 42250 ADVERTISING 42252 PHOTOCOPYING 42254 POSTAGE & FREIGHT

15,914 4,328 2,207 1,061 1,601 27,375 5,176 2,121 625,919 77,446 77,446 23,217 48,796 3,641 49,729 57,312 289,071 471,766 13,458 10,923 - 901

42257 PRINTING

81 39

42261 AUTO MILEAGE 42299 OTHER EXPENSE

500

5

50

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

4,746 7,732 2,108 2,676

1,000 8,000 2,000 1,000

Supplies Total

751,725

306,737

43845 COMPUTER SOFTWARE

-

24,000 24,000 23,217 48,796 3,641 49,729 57,312 289,071 471,766 13,458 10,923

Capital Total

-

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

22,116 48,096 3,540 62,508 58,188 275,304 469,752

45007 GIS

45009 INFO SYSTEM SERVICES

45010 GF ADMIN

Internal Services Total

49241 TRANSFER OUT-BOND/DEBT

13,344

49321 TRANSFER OUT - EMPLOYEE BENEFITS FUND

-

Transfer Total

13,344

24,381

24,381

5120 - Planning Total

2,486,704

2,516,024

2,075,750

2,002,565

2,109,873

DEVELOPMENT SERVICES 243