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

Information Services (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

485,664 5,435 20,724 18,492 88,344 8,804 98,977 6,822 6,307 3,717 12,766 -

491,145

378,109

538,419

564,606

-

-

-

-

21,559 10,000 98,170 7,263 90,262 6,290

21,559 10,000 98,170 6,448 70,424 6,290

7,685 10,000 109,600 5,826 93,121 8,153

7,839 10,000 122,138 6,008 96,959 8,583

41700 GROUP INSURANCE

41701 MEDICARE

41701 MEDICARE PTT AND OT

- -

- -

145

145

41720 OTHER POST EMPLOYMENT BENEFITS (OPEB)

-

-

41730 INCOME PROTECTION INS

3,615 12,529

2,806 12,529

5,188 13,470

5,188 14,115

41760 WORKERS COMP

41760 WORKERS COMP PTT AND OT

-

-

-

250

250

41799 BENEFITS

6,634

5,888

11,996 618,331 372,542 1,000 57,000 56,000 4,400

6,270

5,910

Salaries Total

762,687

746,721

798,127

841,741

42214 TELEPHONE

3,591

4,400

4,488

4,578

42231 CONTRACT SERVICES

214,890

372,542

289,980 1,000 78,300 1,000 1,000 2,500

294,370 1,000 69,602 1,000 1,000 2,500

42244 STATIONERY & OFFICE SUPPLIES 42245 COMPUTER HARDWARE-NON CAPITAL 42246 COMPUTER SOFTWARE-NON CAPITAL 42248 OTHER SUPPLIES 42250 ADVERTISING 42252 PHOTOCOPYING 42254 POSTAGE & FREIGHT 42261 AUTO MILEAGE 42299 OTHER EXPENSE 42408 TRAINING & EDUCATION 42415 CONFERENCE & MEETINGS 42423 MEMBERSHIP & DUES 42435 SUBSCRIPTION & PUBLICATIONS 42247 CONTRACT IS SERVICES

241

1,000 7,000 1,000 3,000 1,500

5,326 1,500

-

-

2,889

1,500

645 178

250 400 100

250 600 100

250 400 100

250 400 100

35

- -

1,080 70,300 5,000 6,400

1,080 70,300 5,000 6,400

1,080

1,080

300

300

2,153 1,736

5,000 2,000

5,000 2,000

260

300 200

300

119 200

119 200

65

1,550

Supplies Total

233,508

474,472 114,057 105,000 219,057 1,907 1,907 13,876 29,164 2,176 45,216

578,022 64,057 50,000 114,057

387,717

383,499

43840 COMPUTER EQUIPMENT 43845 COMPUTER SOFTWARE

- -

- -

- -

Capital Total

-

-

-

44994 LEASE PAYMENTS

-

1,907 1,907 13,876 29,164 2,176 45,216 6,307 6,307

-

-

Debt Total

-

-

-

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

13,212 28,752 2,112 44,076

9,791

22,140

-

-

2,241

2,309

Internal Services Total

12,032 6,307 6,307

24,449

49321 TRANSFER OUT - EMPLOYEE BENEFITS FUND

-

6,307 6,307

6,307 6,307

Transfer Total

-

86360 CONSTRUCTION

-

270,000 270,000

270,000 270,000

-

-

Project Total

-

-

-

2520 - Information Services Total

1,040,271

1,763,680

1,633,840

1,204,183

1,255,995

286 INTERNAL SERVICE FUNDS/MISCELLANEOUS PROGRAMS