Operating and CIP Budget Fiscal Year 2015-16

Fire (continued)

Expenditure Details

12-13

13-14

14-15

14-15

15-16

 CITY OF MORGAN HILL  FY15-16  OPERATING AND CIP BUDGET  CITY OF MORGAN HILL  FY 15-16  OPERATING AND CIP BUDGET  CITY OF MORGAN HILL  FY 15-16  OPERATING AND CIP BUDGET  CITY OF MORGAN HILL  FY 15-16  OPERATING AND CIP

Year End Projection

Object Description

Actual

Actual

Amended

Adopted

41100 SALARIES - GENERAL

28,305

37,116

- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -

41320 EARNED LEAVE LIABILITY

3,150

- -

41560 UNEMPLOYMENT INSURANCE

17

41620 RETIREMENT - GENERAL

4,644

6,104

41690 DEFERRED COMPENSATION

384

392

41700 GROUP INSURANCE

2,178

1,798

41701 MEDICARE

392 242 516 725

522 362

41730 INCOME PROTECTION INS

41760 WORKERS COMP

911

41799 BENEFITS

150

Salaries Total

40,552

47,356 12,743 2,285 15,712 44,573 36,275 9,152 3,682 92,941 43,806

-

-

-

42208 ELECTRIC

6,287

15,000

15,000

15,450

42210 WATER/SEWER

1,072

2,000

2,000

2,060

42214 TELEPHONE

11,494 13,219

12,000 49,440

13,650

12,360 50,923 79,806

42228 GASOLINE & OIL

30,000

42231 CONTRACT SERVICES

4,468,500

43,501

43,501

42238 CONTRACT SERVICES-CALFIRE 42244 STATIONERY & OFFICE SUPPLIES 42245 COMPUTER HARDWARE-NON CAPITAL

-

3,512,730

4,225,738

3,800,000

4,331,381

11,944 17,102

8,652 5,000

7,000 4,000

8,912 5,150

42248 OTHER SUPPLIES

285,915

111,000 35,000

100,000

89,380 50,000

42249 ALS SUPPLIES AND SERVICES

20,511

50,000

42250 ADVERTISING

261

215

300

300

309 530

42254 POSTAGE & FREIGHT

836

607 920

515

515

42257 PRINTING

3,538

3,000 1,030 1,030

3,000 1,030 1,000

3,090 1,061 1,061

42281 SMALL TOOLS

65

1,776 1,019

42299 OTHER EXPENSE

2,258

42301 REIMBURSEMENTS

-

50

-

123

-

42408 TRAINING & EDUCATION

4,295

11,925

16,000

16,000

16,480

42410 PROFESSIONAL DEVELOPMENT

500 908 445

- -

-

-

-

42415 CONFERENCE & MEETINGS

1,000 2,060 25,750

1,100

1,030

42423 MEMBERSHIP & DUES

1,702

2,000

2,122

42510 MAINT - BLDGS/IMPROVEMENTS 42523 MAINT - MACHINE/EQUIPMENT

2,126 1,013 7,109 6,119

24,933

25,750

26,523

3,218

2,500

2,500

2,575

42526 MAINT - AUTO/TRUCKS

15,805

25,000

25,000

25,750

42536 MAINT - OTHER

-

-

-

-

42546 FIRE STATION ACQUISITION PAYMENT

- -

163,181 132,173

259,295 200,588 5,045,399

259,295 200,588 4,603,352

259,295 200,588 5,185,836

42556 APPARATUS LEASE

Supplies Total

4,865,517 2,763,800

4,131,423

43820 OTHER IMPROVEMENTS 43825 MACHINERY/EQUIPMENT

-

- -

-

- - - -

32,737

16,025

11,857

43830 AUTO/TRUCKS

2,536,410

- -

395,800

158,601

43835 FURNITURE/OFFICE EQUIPMENT

200,000

-

-

Capital Total

5,532,947

16,025

395,800

170,458

-

44991 INTEREST

18,111 18,111

164,530 164,530

-

-

-

Debt Total

-

-

-

45003 GENERAL LIABILITY INSURANCE

289

30,113

30,000 60,000 50,663

30,000 60,000 50,663

30,000 60,000 50,663

45005 BUILDING MAINT - FUTURE REPLACEMENT

- - -

60,000 50,663

45006 FLEET REPLACEMENT 45009 INFO SYSTEM SERVICES

1,917

2,269

2,269

2,656

Internal Services Total

289

142,693

142,932

142,932

143,319

3510 - Fire Administration Total

10,457,415

4,502,027

5,584,131

4,916,742

5,329,155

CITY OF MORGAN HILL  FY 15-16  OPERATING AND CIP BUDGET  CITY OF MORGAN HILL  FY 15-16  OPERATING AND CIP BUDGET  CITY OF MORGAN HILL  FY 15-16  OPERATING AND CIP BUDGET

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