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

 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

43825 MACHINERY/EQUIPMENT 43840 COMPUTER EQUIPMENT 43845 COMPUTER SOFTWARE

54,870

64,755

67,494

108,000

51,000 7,283 7,803 66,086

3,890

7,324

7,140 7,650

5,000 7,000

-

-

Capital Total

58,760

72,079

82,284

120,000

44990 PRINCIPAL

1,190,000

1,235,000

1,275,000

1,275,000

1,320,000

44991 INTEREST

423,049

394,953

364,859

364,859

331,462

44995 SERVICE FEES

3,232

2,260

3,605

3,605

3,713

Debt Total

1,616,281

1,632,213

1,643,464

1,643,464

1,655,175 109,309

45003 GENERAL LIABILITY INSURANCE

90,411 21,149

112,264 31,666

127,689

127,689

45004 BUILDING MAINT - CURRENT SERVICES

26,342

26,342

27,053

45005 BUILDING MAINT - FUTURE REPLACEMENT

1,428

1,293

1,293

1,293

1,332

45006 FLEET REPLACEMENT 45009 INFO SYSTEM SERVICES

103,678

104,167

93,834 22,688 184,811 456,657 247,762

93,834 22,688 184,811 456,657 247,762

109,145

14,582

19,170

26,558

45010 GF ADMIN

217,250

217,250 485,810 245,020

194,051

Internal Services Total

448,498 245,020

467,448 249,195

49210 TRANSFER OUT-010 (GENERAL FUND)

49212 TRANSFER OUT-232 (ENVIRONMENTAL PROGRAMS) 49214 TRANSFER OUT-207 (GENL PLAN UPDATE) 49262 TRANSFER OUT-643 (SEWER CIP) 49271 TRANSFER OUT-650 (WATER OPS) 49321 TRANSFER OUT - EMPLOYEE BENEFITS FUND

35,271

36,000

51,453 3,000

51,453 3,000

56,931

2,814

3,000

3,000

534,000 278,454

407,853 256,402

600,000

600,000

588,654 316,409

274,173

274,173

-

-

-

-

36,630

Transfer Total

1,095,559 8,952,431

948,275

1,176,388 9,735,348

1,176,388 9,174,335

1,250,819 9,793,441

5900 - Sewer Operations Total

8,595,529

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

291