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

Building (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

832,826 51,605 20,868 134,905 12,285 124,911 11,905 14,773 5,520 22,367 7,858 - 5,078 1,415 8,583 7,485 3,657 4,995 1,092 2,040 227,899 20,703 1,246,317 -

973,820 39,200 21,698 10,000 173,229 11,587 122,247 12,150

868,331 20,000 21,698 10,000 173,229 10,440 111,096 12,150

983,507 15,450 21,681 10,000 219,014 11,416 141,838 16,083

1,137,646

15,914 22,115 10,000 244,427 11,778 147,251 16,946

41700 GROUP INSURANCE

41701 MEDICARE

41701 MEDICARE PTT AND OT

- -

- -

369

376

41720 OTHER POST EMPLOYMENT BENEFITS (OPEB)

-

-

41730 INCOME PROTECTION INS

5,428 23,072

5,313 23,072

6,315 27,089

6,315 28,442

41760 WORKERS COMP

41760 WORKERS COMP PTT AND OT

-

-

636

648

41799 BENEFITS 41800 UNIFORM

5,661 2,050

5,936 2,050 9,500 7,850 3,750 6,000 1,500 3,000 1,250 1,800

6,763 2,000 9,500 8,250 3,750 6,000 1,500 3,150 225,000 22,000 1,462,161

6,763 2,000 9,500 8,600 3,750 6,000 1,500 3,300 300,000 22,000 1,650,620

Salaries Total

1,400,142

1,263,315

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

10,500 7,300 297,895 18,500

300,000 22,000

3,100 6,000 1,500 4,300

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

-

750

750

750

1,724

2,000

1,800

1,800

675 232

900

900 600

900 600

900 600

1,700

35

-

-

-

-

995

200

500

500

500

8

-

-

-

-

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

15,331

12,800 3,000 1,340 7,440 4,000 24,468 51,428 3,838 18,759 12,432 60,404 120,692 292,021 11,963 11,154 23,117 383,225 -

5,500

15,750 5,000 2,900 3,500 3,500 314,350 20,121 69,837 3,953 25,860 13,160 72,946 124,313 330,191 14,547 11,154 25,701 -

16,500 5,000 3,050 5,000 3,500

24

100

2,600 4,217 2,113

2,750 3,500 6,500

42526 MAINT - AUTO/TRUCKS

Supplies Total

304,407 23,304 50,700 3,720 18,756 15,624 61,320 114,948 288,372

377,000 24,468 51,428 3,838 18,759 12,432 60,404 120,692 292,021

392,250 45,497 78,058 4,072 25,860 13,985 75,440 127,421 370,332 14,453 11,154 25,607 -

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

45006 FLEET REPLACEMENT

45007 GIS

45009 INFO SYSTEM SERVICES

45010 GF ADMIN

Internal Services Total

49212 TRANSFER OUT-232 (ENVIRONMENTAL PROGRAMS)

48,840 11,868

-

49241 TRANSFER OUT-BOND/DEBT

11,963 11,154 23,117

49321 TRANSFER OUT - EMPLOYEE BENEFITS FUND

-

Transfer Total

60,708

5130 - Building Total

1,899,803

2,098,505

1,955,453

2,132,403

2,438,809

246 DEVELOPMENT SERVICES