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

CIP Project Implementation (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

824,543 33,314 30,948 146,756 14,591 74,013 11,591 12,863 5,346 21,435 3,285 -

862,707 50,000 32,180 172,391 15,408 93,008 11,844 -

865,672 80,000 32,180 12,000 172,391 14,661 75,915 11,844

929,786 60,000 29,068 189,098 16,695 82,940 13,749 3,500

963,559 61,500 29,649 208,436 17,098 85,358 14,273 4,000

41700 GROUP INSURANCE

41701 MEDICARE

41701 MEDICARE PTT AND OT

- -

- -

921

950

41720 OTHER POST EMPLOYMENT BENEFITS (OPEB)

-

-

41730 INCOME PROTECTION INS

5,266 21,568

5,499 21,568

5,657 23,245 1,588 7,012

5,658 24,090 1,638 7,012

41760 WORKERS COMP

41760 WORKERS COMP PTT AND OT

-

-

-

41799 BENEFITS 41800 UNIFORM

5,816

5,565

6,421

297

-

875

-

-

Salaries Total

1,184,797

1,269,937

1,299,026

1,363,258

1,423,221

4,800 3,575

4,800 3,575

4,920 3,664

5,043 3,756

42214 TELEPHONE 42228 GASOLINE & OIL 42230 SPECIAL COUNSEL 42231 CONTRACT SERVICES

4,186 3,281 14,388 9,988 4,088 6,018

-

-

-

-

21,501 2,288 10,400 4,915 5,200 3,650

21,501 3,000 10,400 4,915 4,000 2,250

11,654 3,200 10,660 5,037 4,000 2,306

11,945 3,280 10,926 5,163 4,100 2,364

42244 STATIONERY & OFFICE SUPPLIES 42245 COMPUTER HARDWARE-NON CAPITAL 42246 COMPUTER SOFTWARE-NON CAPITAL

310

42248 OTHER SUPPLIES 42252 PHOTOCOPYING 42254 POSTAGE & FREIGHT

3,916 1,060

84

600

600 500 300 510

615 500 308 523

630 513 315 536

42257 PRINTING

128

1,050

42261 AUTO MILEAGE 42299 OTHER EXPENSE

90 47

300 510

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

612 745 402 252

1,500 1,000

3,200 1,000

3,200 1,025

3,280 1,050

875 225

875 225

896 230

919 236

42526 MAINT - AUTO/TRUCKS

1,636

2,500

2,500

2,563

2,627

42531 MAINT - FURNITURE/OFFICE EQUIP

-

250

250

256

262

Supplies Total

51,231 26,652 51,672 3,804

65,139 27,988 52,424 3,912

64,401 27,988 52,424 3,912

55,557 16,890 50,976 4,029 12,798 61,232 113,125 259,051 12,729 12,139 24,868

56,944 38,191 56,977 4,150 12,798 63,326 115,953 291,395 12,646 12,139 24,785

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

45006 FLEET REPLACEMENT 45009 INFO SYSTEM SERVICES

-

-

-

70,140 104,604 256,872

69,928 109,830 264,082 8,224 12,139 20,363 1,619,521

69,928 109,830 264,082 8,224 12,139 20,363

45010 GF ADMIN

Internal Services Total

49241 TRANSFER OUT-BOND/DEBT

8,160

49321 TRANSFER OUT - EMPLOYEE BENEFITS FUND

-

Transfer Total

8,160

8280 - Capital Project Implementation Total

1,501,060

1,647,872

1,702,734

1,796,344

ENGINEERING AND UTILITIES 279