Operating and CIP Budget Fiscal Year 2015-16

Housing Mitigation [236-7100] Housing Programs (continued)

 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

Expenditure Details

12-13

13-14

14-15

14-15

15-16

Year End Projection

Object Description

Actual

Actual

Amended

Adopted

41100 SALARIES - GENERAL

194,480

200,441

200,155

173,989

225,267

41320 EARNED LEAVE LIABILITY

6,099

1,939 4,390

3,446

3,446 1,800

3,417

41490 OVERTIME - GENERAL

138 176

- -

- -

41560 UNEMPLOYMENT INSURANCE

-

-

41620 RETIREMENT - GENERAL

39,502

33,428

34,913

30,475

40,197

41690 DEFERRED COMPENSATION

3,769

3,724

3,224

3,508

3,838

41700 GROUP INSURANCE

20,568

20,589

22,144 2,930 1,829 4,964

34,664

33,804 3,296 1,920 11,263

41701 MEDICARE

2,862 1,933 4,002 2,657

2,464 1,966 5,458 2,063

1,864 1,829 4,349

41730 INCOME PROTECTION INS

41760 WORKERS COMP

41799 BENEFITS

1,881

2,162

2,025

Salaries Total

276,186

276,461

275,486

258,086

325,027

42214 TELEPHONE

2,171

2,020

2,163

1,000 8,670

2,228

42230 SPECIAL COUNSEL

-

-

110,000 157,407

175,000 106,040

42231 CONTRACT SERVICES

135,151

205,834

210,000

42236 BANK CARD SERVICE FEES

-

4,395

7,760

-

7,993

42244 STATIONERY & OFFICE SUPPLIES

355

-

361

360

372

42248 OTHER SUPPLIES

- -

104 723

- - - - -

-

- - - - -

42250 ADVERTISING

580

42254 POSTAGE & FREIGHT

87

175

6

42257 PRINTING

41

285

71

42250 ADVERTISING

-

-

650

42261 AUTO MILEAGE 42299 OTHER EXPENSE

1,034 1,100

373

1,030

1,000

1,061

-

206

- -

212

42408 TRAINING & EDUCATION 42415 CONFERENCE & MEETINGS

-

55

-

-

508

2,092

2,060 1,030

2,060 1,030

2,122 1,061

42423 MEMBERSHIP & DUES

-

-

42435 SUBSCRIPTION & PUBLICATIONS

36

19

103

103

106

Supplies Total

140,483

216,075

282,119

225,530

296,194

43835 FURNITURE/OFFICE EQUIPMENT

-

-

-

-

2,500 2,500 4,978 3,304

Capital Total

-

-

-

-

45003 GENERAL LIABILITY INSURANCE

2,742

962

3,696 3,400

3,696 3,400

45004 BUILDING MAINT - CURRENT SERVICES

439

1,155

45005 BUILDING MAINT - FUTURE REPLACEMENT

532

532

532

532

548

45009 INFO SYSTEM SERVICES

1,988

1,917

2,269

2,269

2,656

45010 GF ADMIN

131,494 137,195

131,494 136,060

49,013 58,910

49,013 58,910

51,464 62,950

Internal Services Total

86100 ACQUISITION EXPENSE 86420 PROGRAM LOANS 86440 GRANT AMOUNT 86441 HOUSING PROGRAMS

224

93

- - -

-

- -

1,454,990

471,750

370,000 300,000

- -

-

-

13,153

4,200,000 4,200,000

2,000,000 2,670,000

2,500,000 2,500,000

Project Total

1,455,214

484,996 150,000

49214 TRANSFER OUT-207 (GENL PLAN UPDATE)

150,000

150,000

150,000

150,000

49241 TRANSFER OUT-BOND/DEBT

520

496

1,829

1,829

1,829 5,555

49321 TRANSFER OUT - EMPLOYEE BENEFITS FUND

-

-

-

-

Transfer Total

150,520

150,496

151,829

151,829

157,384

7100 - Housing Mitigation Total

2,159,597

1,264,088

4,968,345

3,364,356

3,344,055

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

271