Operating and CIP Budget Fiscal Year 2015-16
Building (continued)
Expenditure Details
12-13
13-14
14-15
14-15
15-16
Year End Projection
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
Object Description
Actual
Actual
Amended
Adopted 722,435 42,000
41100 SALARIES - GENERAL
519,022 44,665 23,767 20,422
606,790 104,493
699,331 79,362 26,527 12,000 121,976 14,718 97,120 11,496 -
684,130 79,362 26,527 15,000
41271 SALARIES - PART-TIME TEMP
41320 EARNED LEAVE LIABILITY
14,398 29,845
31,073 12,000
41490 OVERTIME - GENERAL
41560 UNEMPLOYMENT INSURANCE
526
-
-
-
41620 RETIREMENT - GENERAL
121,552 10,983 56,782
103,164 12,620 71,056
119,798 14,055 92,881
129,228
41690 DEFERRED COMPENSATION
13,293
41700 GROUP INSURANCE
93,847
41701 MEDICARE
6,868
8,714
8,815 5,914
11,290
41730 INCOME PROTECTION INS
5,121
5,604
5,914
5,712
41760 WORKERS COMP
14,281
24,029
19,608
18,786
37,461
41799 BENEFITS 41800 UNIFORM
2,072
3,519
2,218
2,263
2,218
574
688
721
826
743
Salaries Total
826,635
984,920
1,090,991
1,068,357
1,101,300
42214 TELEPHONE
12,998
11,340 8,969 15,375 14,064
13,390
13,500
13,792
42228 GASOLINE & OIL
8,320
5,665
6,500
5,835
42231 CONTRACT SERVICES
15,422 11,828
12,360 17,940
14,000 14,000 2,500 5,500 3,000 6,100
26,064 18,478
42236 BANK CARD SERVICE FEES
42244 STATIONERY & OFFICE SUPPLIES
7,039
1,566 2,210 1,086
3,605
3,713
42245 COMPUTER HARDWARE-NON CAPITAL 42246 COMPUTER SOFTWARE-NON CAPITAL
-
12,900
5,787 3,183
1,925
3,090
42248 OTHER SUPPLIES
6,587
706
1,545
1,591
42250 ADVERTISING
300
118
309
-
318
42252 PHOTOCOPYING
2,442
2,947
2,060
1,500
2,122
42254 POSTAGE & FREIGHT
781
819
824
900
849
42257 PRINTING
1,550
1,090
1,545
1,000
1,591
42261 AUTO MILEAGE 42299 OTHER EXPENSE
34
- -
103
-
106 318
215
309
500
42408 TRAINING & EDUCATION 42415 CONFERENCE & MEETINGS
3,176 1,088 1,354 4,144
4,130
7,725
5,500 2,800
7,957
814
2,060
2,122
42423 MEMBERSHIP & DUES
2,881 3,270 6,687 78,074
515 515
500
530 530
42435 SUBSCRIPTION & PUBLICATIONS
1,500 3,000 82,300
42526 MAINT - AUTO/TRUCKS
740
2,060
2,122
Supplies Total
79,943
88,520
97,009
43840 COMPUTER EQUIPMENT
-
-
-
200 200
-
Total
-
-
-
-
45003 GENERAL LIABILITY INSURANCE
6,678 3,072 3,726
3,462
10,837 23,799
10,837 23,799
14,767 23,127
45004 BUILDING MAINT - CURRENT SERVICES 45005 BUILDING MAINT - FUTURE REPLACEMENT
19,424
3,726
3,726
3,726
3,838
45006 FLEET REPLACEMENT 45009 INFO SYSTEM SERVICES
-
-
-
-
14,997 63,713 87,466 207,907 28,466 12,805 17,304 58,575 1,464,791
27,838 47,489 88,803
44,072 47,489 118,173
54,429 83,301 176,092 25,727 12,805
54,429 83,301 176,092 25,727 12,805
45010 GF ADMIN
Internal Services Total
49212 TRANSFER OUT-232 (ENVIRONMENTAL PROGRAMS)
17,635
17,635
49241 TRANSFER OUT-BOND/DEBT
3,638
3,471
49321 TRANSFER OUT - EMPLOYEE BENEFITS FUND
-
-
-
-
Transfer Total
21,273
21,106
38,532
38,532
5130 - Building Total
1,016,654
1,202,273
1,394,135
1,365,481
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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