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

Water Operations (continued)

Expenditure Details

18-19

19-20

19-20

20-21

21-22

Year End Projection Recommended Recommended

Object Description

Actual

Amended 1,732,344

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

1,714,158

1,655,487

1,827,796

1,894,667

14,594 50,868 82,316 329,465 31,532 303,354 21,662 32,853 13,474 45,147 -

13,000 52,907 82,500 347,637 29,337 308,558 22,443 13,106 45,699 8,442 12,880 - - -

13,000 52,907 89,000 347,637 27,120 264,284 22,443

13,390 43,909 75,880 372,988 29,036 293,229 24,232 13,521 45,696 2,232 8,728 3,500 1,294 -

13,792 44,788 77,780 411,204 29,858 304,985 25,287 13,521 47,368 2,289 8,728 3,500 1,328 -

41700 GROUP INSURANCE

41701 MEDICARE

41701 MEDICARE PTT AND OT

- -

41720 OTHER POST EMPLOYMENT BENEFITS (OPEB)

41730 INCOME PROTECTION INS

12,758 45,699

41760 WORKERS COMP

41760 WORKERS COMP PTT AND OT

-

-

41799 BENEFITS 41800 UNIFORM

9,557 8,189

9,109 3,500

Salaries Total

2,657,169

2,668,853

2,542,944

2,755,432

2,879,095

42205 TAXES

509

525

525

530

535

42208 ELECTRIC

899,031 2,889,509

1,004,799 3,321,614

1,085,183 3,354,830

1,162,216 3,278,775

1,197,082 3,508,289

42209 GROUNDWATER PRODUCTION 42210 WATER/SEWER 42214 TELEPHONE 42228 GASOLINE & OIL 42230 SPECIAL COUNSEL 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

13,061 23,833 35,065

9,481 22,950 35,000

12,000 22,950 40,000

12,360 23,520 35,875

12,731 24,110 36,771

58

-

-

-

-

290,856

486,026

303,800

387,600

346,470

170

550

550

560

580

-

2,500 3,090 5,500 2,500

13,000 3,090 5,500 4,270 232,000

2,560 3,170 5,640 2,560

2,630 3,250 5,780 2,630

3,150 4,467 1,599

42248 OTHER SUPPLIES 42250 ADVERTISING 42252 PHOTOCOPYING 42254 POSTAGE & FREIGHT 42261 AUTO MILEAGE 42262 CHEMICALS 42281 SMALL TOOLS 42299 OTHER EXPENSE 42257 PRINTING

227,406

225,664

220,470

225,710

1,106

3,090

3,090

3,170

3,250

451

773

773

790

810

2,771 1,586

1,903 2,250

1,903 2,250

1,950 2,310

2,000 2,360

148

280

280

290

290

29,996 307,931 8,743 43,905 21,342 5,878 15,440 39,974 43,664 30,572 -

-

30,000 50,000 11,225 61,801 18,000 6,280 11,280 41,200 30,900 28,840 225

30,900 51,500 11,540 61,800 12,600 11,530 11,345 42,230 31,670 29,561 225

31,827 53,045 11,820 61,800 12,600 12,330 11,345 43,290 32,460 30,300 225

42273 WATER/SEWER MAINTENANCE SVS

364,144 11,255 61,801 11,159 6,280 11,280 41,200 30,900 28,840 225

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

42526 MAINT - AUTO/TRUCKS

Supplies Total

4,942,220

5,695,578

5,375,745

5,439,247

5,676,321

ENGINEERING AND UTILITIES 275