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 52,954

Amended 267,402 451,540 30,000 650,000 88,373 95,103 3,006 148,921 12,432 145,871 322,242 815,948 351,845 101,327 1,398,942 3,144,184

43825 MACHINERY/EQUIPMENT

452,402 451,540 30,000 122,000 88,373 121,376 148,921 12,432 145,871 322,242 842,221 351,845 101,327 1,055,942 3,006 2,900,000 1,300,000

- - -

- - -

43830 AUTO/TRUCKS

- -

43840 COMPUTER EQUIPMENT

43897 METERS

510,974 563,928 84,168 113,964 248,920 15,624 148,169 306,900 920,661 349,380 97,692 1,743,336 1,200,000 2,916

450,000 450,000 72,865 124,865 305,985 26,320 157,517 331,909 354,437 105,497 4,350,000 3,096 1,022,558

450,000 450,000 130,604 79,674 305,985 27,969 162,903 340,207 357,159 108,269 4,350,000 125,000 3,189 1,050,532

Capital Total

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

49210 TRANSFER OUT-010 (GENERAL FUND)

49212 TRANSFER OUT-232 (ENVIRONMENTAL PROGRAMS)

49273 TRANSFER OUT-653 (WATER REPLACE)

-

50,000 27,062

49275 TRANSFER OUT-652 (WATER RATE STABILIZATION) 49321 TRANSFER OUT - EMPLOYEE BENEFITS FUND

-

27,062

27,062

27,062

Transfer Total

3,390,408 12,474,387

3,624,418 14,203,740

4,680,234 14,497,086

4,886,996 14,554,233

4,967,490 15,023,437

5710 - Water Operations Total

276 ENGINEERING AND UTILITIES