Operating and CIP Budget Fiscal Year 2015-16

Wastewater Operations (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

1,103,133

1,208,883

1,265,641

930,628

1,226,890

 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 - 103 - 8,000 - 41320 EARNED LEAVE LIABILITY 36,479 14,232 12,740 12,740 12,740 41490 OVERTIME - GENERAL 26,753 33,546 25,000 25,000 25,750 41560 UNEMPLOYMENT INSURANCE 1,414 - - - - 41620 RETIREMENT - GENERAL 261,883 203,984 220,766 167,023 218,926 41690 DEFERRED COMPENSATION 23,066 20,355 25,313 15,139 24,538 41700 GROUP INSURANCE 175,515 207,767 236,926 192,689 235,691 41701 MEDICARE 15,104 15,824 18,757 12,267 18,204 41730 INCOME PROTECTION INS 11,920 12,543 12,575 12,575 11,970 41760 WORKERS COMP 40,776 61,527 32,008 24,080 61,983 41799 BENEFITS 3,516 3,223 2,987 2,118 2,783 41800 UNIFORM 16,665 13,749 7,210 11,903 7,426 Salaries Total 1,716,224 1,795,736 1,859,923 1,414,161 1,846,901 42208 ELECTRIC 24,964 24,237 24,840 22,000 25,585 42210 WATER/SEWER 1,888 1,570 1,938 1,300 1,977 42214 TELEPHONE 9,583 11,646 9,180 9,700 9,364 42228 GASOLINE & OIL 27,439 27,656 22,440 17,000 22,889 42231 CONTRACT SERVICES 180,831 248,015 352,970 249,000 299,500 42236 BANK CARD SERVICE FEES 194 17 30 540 31 42240 RENTALS - OUTSIDE 13,987 - 2,550 2,000 2,601 42244 STATIONERY & OFFICE SUPPLIES 6,628 3,988 5,100 2,200 5,202 42245 COMPUTER HARDWARE-NON CAPITAL 4,380 5,722 8,160 2,500 8,323 42246 COMPUTER SOFTWARE-NON CAPITAL 6,313 12,288 9,180 9,000 9,364 42248 OTHER SUPPLIES 68,700 59,094 60,000 50,500 140,650 42250 ADVERTISING 1,344 1,315 2,000 2,000 2,040 42254 POSTAGE & FREIGHT 4 7 255 250 5,260 42257 PRINTING 1,206 1,336 1,530 1,500 1,561 42261 AUTO MILEAGE 429 33 150 25 153 42270 SEWER CHRGS MAINT/OPS (SCRWA) 3,580,785 3,192,810 3,914,000 3,900,000 3,879,467 42273 WATER/SEWER MAINTENANCE SVS - 21 17,850 25,500 18,207 42281 SMALL TOOLS 5,665 930 4,080 3,200 4,162 42299 OTHER EXPENSE 5,891 11,244 18,443 10,000 7,500 42408 TRAINING & EDUCATION 7,510 5,717 7,650 6,600 7,803 42415 CONFERENCE & MEETINGS 2,460 690 765 250 780 42423 MEMBERSHIP & DUES 6,429 1,946 5,406 6,500 5,514 42435 SUBSCRIPTION & PUBLICATIONS 249 440 175 100 179 42523 MAINT - MACHINE/EQUIPMENT 26,390 16,485 17,340 9,000 17,687 42526 MAINT - AUTO/TRUCKS 33,842 34,211 30,600 33,000 31,212 Supplies Total 4,017,109 3,661,416 4,516,632 4,363,665 4,507,011

290