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

Housing Programs (continued)

Housing Mitigation

236.7100

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

278,845

279,176

286,498 6,987 1,300 55,802 5,140 21,413 3,714

295,932 5,990 1,000 60,225 4,965 21,783 4,232

306,758 6,110 1,000 66,358 5,152 22,455 4,399

6,720

6,987

296

-

51,858 5,793 27,699 3,593

55,802 3,784 25,977 3,624

41700 GROUP INSURANCE

41701 MEDICARE

41701 MEDICARE PTT AND OT

-

- -

- -

15

15

41720 OTHER POST EMPLOYMENT BENEFITS (OPEB)

4,856 1,733 6,985

-

-

41730 INCOME PROTECTION INS

1,714 6,979

1,714 6,842

1,714 7,398

1,714 7,669

41760 WORKERS COMP

41760 WORKERS COMP PTT AND OT

-

-

-

25

25

41799 BENEFITS 41800 UNIFORM

3,192

3,207

3,381

3,587

3,587

-

-

75

-

-

Salaries Total

391,570

387,250

392,791

406,866

425,241

42205 TAXES

7,168 4,131

- -

- -

- -

- -

42210 WATER/SEWER 42214 TELEPHONE 42230 SPECIAL COUNSEL 42231 CONTRACT SERVICES

899

800

1,000 45,000 142,520

1,020 45,000 342,200

1,040 45,000 239,000

51,281 180,783

60,000 123,100

42244 STATIONERY & OFFICE SUPPLIES 42246 COMPUTER SOFTWARE-NON CAPITAL

1,353

3,570

1,500

3,500

3,500

71

- - -

-

- - -

- - -

42248 OTHER SUPPLIES 42250 ADVERTISING 42254 POSTAGE & FREIGHT

162

4,500

4,860

-

256 163

300 250

300 500

300 250

300 250

42257 PRINTING

42299 OTHER EXPENSE

43,702 1,582 11,287

-

1,000 1,300 6,615

1,100 1,500 4,000

1,200 1,500 4,000

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

1,500 3,000

400

500

660

910 120

910 120

1,087

-

1,000

Supplies Total

309,184

193,020 6,599 13,871 1,035 16,291 73,450 111,246

205,895 6,599 13,871 1,035 16,291 73,450 111,246

399,900 4,528 15,718 1,066 16,417 75,653 113,382

296,820

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

6,288 13,668 1,008 16,536 69,948

10,240 17,568 1,098 16,979 77,544

45009 INFO SYSTEM SERVICES

45010 GF ADMIN

Internal Services Total

107,448

123,429

49214 TRANSFER OUT-207 (GENL PLAN UPDATE)

7,704 2,964

7,700 2,991 3,000

7,700 2,991 3,000

7,700 3,637 3,000

7,700 3,613 3,000

49241 TRANSFER OUT-BOND/DEBT

49321 TRANSFER OUT - EMPLOYEE BENEFITS FUND

-

Transfer Total

10,668 262,482 135,000 380,390 783,072 1,601,943 5,200

13,691

13,691

14,337

14,313

86100 ACQUISITION EXPENSE 86360 CONSTRUCTION 86420 PROGRAM LOANS 86441 HOUSING PROGRAMS

- - -

- -

- - -

- - - -

237,880 54,000 291,880

1,580,000 1,580,000 2,285,207

1,500,000 1,500,000 2,434,485

Project Total

-

7100 - Housing Mitigation Total

1,015,578

859,803

DEVELOPMENT SERVICES 259