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

Wastewater Operations (continued)

Expenditure Details

18-19

19-20

19-20

20-21

21-22

Year End Projection Recommended Recommended

Object Description

Actual

Amended 1,349,774

41100 SALARIES - GENERAL 41271 SALARIES - PART-TIME TEMP 41320 EARNED LEAVE LIABILITY 41490 OVERTIME - GENERAL 41620 RETIREMENT - GENERAL 41690 DEFERRED COMPENSATION

1,063,637

1,189,263

1,462,504 13,390 23,031 38,950 298,358 24,737 245,206 20,423 10,845 36,563 1,309 9,735 2,750 29,627 5,050 20,660 17,470 262,910 759 - 2,188,560

1,519,297 13,792 23,492 40,950 329,658 25,488 254,326 21,357 10,845 37,983 1,369 9,735 2,750 30,516 5,280 21,180 17,900 217,370 794 - 2,291,835

3,451 34,452 38,624 197,277 18,452 197,189 13,284 30,097 8,572 27,639 -

34,163 35,836 29,500 270,672 20,584 261,289 17,764 10,209 34,807 8,140 10,120 27,689 5,026 20,157 13,862 267,500 - - -

13,000 35,836 37,760 270,672 19,513 193,027 17,764

41700 GROUP INSURANCE

41701 MEDICARE

41701 MEDICARE PTT AND OT

- -

41720 OTHER POST EMPLOYMENT BENEFITS (OPEB)

41730 INCOME PROTECTION INS

8,860 34,807

41760 WORKERS COMP

41760 WORKERS COMP PTT AND OT

-

-

41799 BENEFITS 41800 UNIFORM

5,246 6,413

7,661 2,750

Salaries Total

1,644,333

2,082,858

1,830,913

27,689 5,026 20,157 21,500 186,350

42208 ELECTRIC

28,959 7,717 20,615 23,910 115,550

42210 WATER/SEWER 42214 TELEPHONE 42228 GASOLINE & OIL 42231 CONTRACT SERVICES 42236 BANK CARD SERVICE FEES 42240 RENTALS - OUTSIDE 42244 STATIONERY & OFFICE SUPPLIES 42245 COMPUTER HARDWARE-NON CAPITAL 42246 COMPUTER SOFTWARE-NON CAPITAL

-

500

-

-

-

2,631 1,888 5,793 1,084

2,871 3,500 9,186 2,500

2,871 3,500 9,186 6,021

2,940 3,590 9,420 2,560

3,020 3,680 9,650 2,630

42248 OTHER SUPPLIES 42250 ADVERTISING 42252 PHOTOCOPYING 42254 POSTAGE & FREIGHT

70,204 2,028

102,795

75,000 2,251

77,250 2,300

79,568 2,360

2,251

419

530 288

530 288

540 300 800 200

560 300 820 200

4,176

42257 PRINTING

170

1,723

1,723

42261 AUTO MILEAGE

-

212

212

42270 SEWER CHRGS MAINT/OPS (SCRWA) 42273 WATER/SEWER MAINTENANCE SVS

3,699,152

5,051,787 118,708

4,078,112

4,422,256

4,643,469

27,316 9,231 13,554 9,034 5,787 936

28,000 4,594 8,444 30,000 9,000 6,300 10,300 49,440 63,654 200

27,180 4,700 8,650 33,400 10,630 4,655 10,560 50,670 65,250 200

27,680 4,830 8,870 33,400 11,430 4,655 10,877 51,940 66,880 200

42281 SMALL TOOLS 42299 OTHER EXPENSE

4,594 8,444 11,959 5,380 4,590 10,300 49,440 63,654 200

42408 TRAINING & EDUCATION 42415 CONFERENCE & MEETINGS 42423 MEMBERSHIP & DUES 42435 SUBSCRIPTION & PUBLICATIONS 42510 MAINT - BLDGS/IMPROVEMENTS 42523 MAINT - MACHINE/EQUIPMENT

- -

39,992 71,039

42526 MAINT - AUTO/TRUCKS

Supplies Total

4,161,186

5,789,646

4,650,348

5,073,768

5,259,265

ENGINEERING AND UTILITIES 271