Operating and CIP Budget Fiscal Year 2015-16

Long Range Planning (continued)

Expenditure Details

12-13

13-14

14-15

14-15

15-16

Year End Projection

Object Description

Actual

Actual

Amended

Adopted

 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  CITY OF MORGAN HILL  FY 15-16 OPERATING AND CIP 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  FY15-16  OPERATING AND CIP BUDGET 41100 SALARIES - GENERAL 163,159 158,094 251,732 223,283 212,156 41271 SALARIES - PART-TIME TEMP 53,186 75,618 - 25,000 - 41320 EARNED LEAVE LIABILITY 3,721 4,550 2,623 2,623 4,386 41490 OVERTIME - GENERAL 275 - - - - 41560 UNEMPLOYMENT INSURANCE 139 - - - - 41620 RETIREMENT - GENERAL 28,338 26,755 43,910 39,095 37,857 41690 DEFERRED COMPENSATION 6,861 2,934 4,312 6,980 6,295 41700 GROUP INSURANCE 10,340 13,518 34,342 20,374 18,873 41701 MEDICARE 3,101 3,458 3,689 3,449 3,124 41730 INCOME PROTECTION INS 1,782 1,594 2,473 2,473 1,547 41760 WORKERS COMP 4,087 5,797 6,243 6,265 10,608 41799 BENEFITS 1,105 1,653 2,682 3,338 3,312 Salaries Total 276,094 293,971 352,006 332,880 298,158 42214 TELEPHONE 1,416 1,225 1,236 1,000 1,273 42231 CONTRACT SERVICES 244,280 362,984 663,728 600,000 350,000 42236 BANK CARD SERVICE FEES 637 1,124 1,133 1,000 1,167 42248 OTHER SUPPLIES - 60 - - - 42297 PRIOR YEAR EXPENSE - 244 - - - 42415 CONFERENCE & MEETINGS - 492 - 5,500 - 42423 MEMBERSHIP & DUES 2,161 - 1,803 1,800 1,857 Supplies Total 248,493 366,129 667,900 609,300 354,297 45003 GENERAL LIABILITY INSURANCE 1,679 612 3,852 3,852 3,252 45010 GF ADMIN 14,034 14,034 28,654 28,654 30,087 Internal Services Total 15,713 14,646 32,506 32,506 33,339 49321 TRANSFER OUT - EMPLOYEE BENEFITS FUND - - - - 3,968 Transfer Total - - - - 3,968 5170 - Long Range Planning Total 540,300 674,745 1,052,412 974,686 689,761

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