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

Long Range 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

267,805

329,513

279,333 10,000

333,388 20,000

351,906

-

-

-

6,180

6,433

6,433

3,791

3,867

339

-

-

-

-

56,778 6,159 21,217 3,788 2,923 1,862 6,822

65,863 1,957 40,060 4,713

65,863 2,240 32,674 3,671

67,849 2,480 39,544 4,835

76,125 2,557 41,071 5,126

41700 GROUP INSURANCE

41701 MEDICARE

41720 OTHER POST EMPLOYMENT BENEFITS (OPEB)

-

-

-

-

41730 INCOME PROTECTION INS

2,672 8,238

1,546 8,238

2,079 8,335

2,079 8,798

41760 WORKERS COMP

41800 UNIFORM 41799 BENEFITS

-

-

50

-

-

15,127

3,764

4,269

4,490

4,490

Salaries Total

389,001

463,213

414,317

486,791

496,019

42214 TELEPHONE

914

600

1,020

1,040

1,060

42231 CONTRACT SERVICES 42236 BANK CARD SERVICE FEES 42408 TRAINING & EDUCATION 42415 CONFERENCE & MEETINGS 42423 MEMBERSHIP & DUES

120,469

544,869

374,000

745,000

198,000

- -

100

- -

-

-

-

5,000 4,000 2,200

5,000 4,000 2,200

54

3,640 2,080

3,640 2,080

1,948

Supplies Total

123,384 6,516 14,160 1,044 17,136 45,984 84,840

551,289 6,837 14,368 1,072 17,294 48,283 87,854

380,740 6,837 14,368 1,072 17,294 48,283 87,854

757,240 4,700 16,312 1,104 17,038 49,732 88,887

210,260 10,627 18,232 1,137 17,621 50,975 98,593

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

45009 INFO SYSTEM SERVICES

45010 GF ADMIN

Internal Services Total

49241 TRANSFER OUT-BOND/DEBT

1,488

1,495 2,923 4,418

1,495 2,923 4,418

1,818 2,923 4,741

1,807 2,923 4,730

49321 TRANSFER OUT - EMPLOYEE BENEFITS FUND

-

Transfer Total

1,488

5170 - Long Range Planning Total

598,713

1,106,774

887,329

1,337,659

809,602

DEVELOPMENT SERVICES 253