Operating and CIP Budget Fiscal Year 2015-16

Engineering (continued)

Expenditure Details

12-13

13-14

14-15

14-15

15-16

Year End Projection

Object Description

Actual

Actual

Amended

Adopted

41100 SALARIES - GENERAL

210,639

224,230

315,349

310,359

327,483

 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  41271 SALARIES - PART-TIME TEMP 3,635 6,641 - 205 - 41320 EARNED LEAVE LIABILITY 6,455 4,547 13,785 13,785 14,703 41490 OVERTIME - GENERAL 1,125 15 - 1,084 - 41560 UNEMPLOYMENT INSURANCE 194 - - - - 41620 RETIREMENT - GENERAL 45,136 37,167 55,006 54,351 58,753 41690 DEFERRED COMPENSATION 5,796 4,569 6,834 6,305 7,075 41700 GROUP INSURANCE 21,919 26,821 41,947 45,897 43,775 41701 MEDICARE 3,025 3,051 4,598 4,145 4,773 41730 INCOME PROTECTION INS 1,981 1,978 2,531 2,531 2,379 41760 WORKERS COMP 4,712 6,836 7,821 7,727 16,374 41799 BENEFITS 2,153 1,616 1,723 1,757 1,723 41800 UNIFORM 960 215 309 700 318 Salaries Total 307,730 317,686 449,903 448,847 477,356 42214 TELEPHONE 5,023 3,996 3,296 3,212 3,395 42228 GASOLINE & OIL 1,390 1,238 2,060 1,200 2,122 42231 CONTRACT SERVICES 48,784 80,697 143,000 135,000 103,511 42236 BANK CARD SERVICE FEES 1,360 3,685 2,061 2,100 2,123 42244 STATIONERY & OFFICE SUPPLIES 818 1,199 1,133 2,400 1,167 42245 COMPUTER HARDWARE-NON CAPITAL 244 - 1,158 1,200 9,193 42246 COMPUTER SOFTWARE-NON CAPITAL 380 51 258 250 266 42248 OTHER SUPPLIES 1,399 1,357 1,339 1,400 1,379 42250 ADVERTISING - 69 206 210 212 42252 PHOTOCOPYING 408 513 721 490 743 42254 POSTAGE & FREIGHT 114 83 258 280 266 42257 PRINTING 106 1,224 412 250 424 42261 AUTO MILEAGE - 30 206 44 212 42281 SMALL TOOLS - - 5,400 250 1,000 42299 OTHER EXPENSE 367 948 515 800 530 42408 TRAINING & EDUCATION - 95 1,236 650 1,273 42415 CONFERENCE & MEETINGS 389 126 824 824 849 42423 MEMBERSHIP & DUES 457 572 309 505 318 42435 SUBSCRIPTION & PUBLICATIONS 105 191 412 450 424 42526 MAINT - AUTO/TRUCKS 532 2,865 618 650 637 Supplies Total 61,873 98,937 165,421 152,165 130,044 43840 COMPUTER EQUIPMENT - - - - 9,000 Capital Total - - - - 9,000 45003 GENERAL LIABILITY INSURANCE 29,794 20,949 28,674 28,674 22,923 45004 BUILDING MAINT - CURRENT SERVICES 2,414 17,692 18,700 18,700 18,171 45005 BUILDING MAINT - FUTURE REPLACEMENT 2,927 2,927 2,927 2,927 3,015 45009 INFO SYSTEM SERVICES 1,551 10,275 12,161 12,161 14,235 45010 GF ADMIN 80,790 80,790 57,670 57,670 60,554 Internal Services Total 117,476 132,633 120,132 120,132 118,898 49212 TRANSFER OUT-232 (ENVIRONMENTAL PROGRAMS) 17,635 17,635 25,727 25,727 28,466 49241 TRANSFER OUT-BOND/DEBT 2,859 2,727 10,061 10,061 10,061 49321 TRANSFER OUT - EMPLOYEE BENEFITS FUND - - - - 7,039 Transfer Total 20,494 20,362 35,788 35,788 45,566 5410 - Engineering Total 507,574 569,618 771,244 756,932 780,865

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