Operating and CIP Budget Fiscal Year 2015-16

Water 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

1,244,524

1,367,735

1,461,678

1,360,550

1,558,185

 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 9,062 26,968 - 58,000 - 41320 EARNED LEAVE LIABILITY 41,224 16,952 20,512 20,512 20,512 41490 OVERTIME - GENERAL 74,065 85,409 72,100 85,000 74,263 41560 UNEMPLOYMENT INSURANCE 1,584 - - - - 41620 RETIREMENT - GENERAL 297,591 230,201 254,960 243,736 278,043 41690 DEFERRED COMPENSATION 27,389 24,618 29,234 24,032 31,164 41700 GROUP INSURANCE 184,282 209,379 245,685 249,869 275,455 41701 MEDICARE 16,631 17,995 22,305 18,555 23,718 41730 INCOME PROTECTION INS 13,476 14,345 14,701 14,701 14,763 41760 WORKERS COMP 47,713 73,593 38,037 37,988 79,751 41799 BENEFITS 4,462 4,399 4,508 4,033 3,296 41800 UNIFORM 17,724 24,129 9,270 13,095 9,548 Salaries Total 1,979,726 2,095,722 2,172,990 2,130,069 2,368,698 42205 TAXES 1,184 336 - 400 - 42208 ELECTRIC 834,869 839,381 650,000 690,000 760,000 42209 GROUNDWATER PRODUCTION 2,482,426 2,628,537 2,239,380 2,185,000 2,068,176 42210 WATER/SEWER 2,609 2,449 2,678 2,000 2,758 42214 TELEPHONE 26,446 28,871 20,600 26,500 21,218 42228 GASOLINE & OIL 48,121 48,501 49,440 28,500 50,923 42231 CONTRACT SERVICES 365,804 496,130 580,891 530,000 399,500 42236 BANK CARD SERVICE FEES 310 541 425 400 438 42240 RENTALS - OUTSIDE - 1,009 2,575 2,000 2,652 42244 STATIONERY & OFFICE SUPPLIES 8,234 6,633 9,270 4,000 9,548 42245 COMPUTER HARDWARE-NON CAPITAL 2,705 11,342 4,635 4,800 4,774 42246 COMPUTER SOFTWARE-NON CAPITAL 11,211 13,235 12,875 12,800 13,261 42248 OTHER SUPPLIES 271,805 198,090 210,000 163,000 224,200 42250 ADVERTISING 2,418 1,886 1,030 5,000 1,061 42252 PHOTOCOPYING 26 13 103 100 106 42254 POSTAGE & FREIGHT 1,465 3,182 1,500 2,000 6,545 42257 PRINTING 2,823 2,139 2,060 2,500 2,122 42261 AUTO MILEAGE 388 54 258 25 265 42273 WATER/SEWER MAINTENANCE SVS - 30 51,500 35,000 53,045 42281 SMALL TOOLS 11,020 12,248 10,300 11,500 10,609 42299 OTHER EXPENSE 31,773 32,688 25,750 25,160 38,000 42408 TRAINING & EDUCATION 9,062 12,070 18,540 10,000 19,096 42415 CONFERENCE & MEETINGS 1,063 2,342 3,090 1,500 3,183 42423 MEMBERSHIP & DUES 11,307 10,665 15,450 5,000 15,914 42435 SUBSCRIPTION & PUBLICATIONS 414 329 206 200 212 42510 MAINT - BLDGS/IMPROVEMENTS - - 15,450 1,000 15,914 42523 MAINT - MACHINE/EQUIPMENT 10,292 10,221 10,300 15,000 10,609 42526 MAINT - AUTO/TRUCKS 21,494 29,726 25,750 20,000 26,523 Supplies Total 4,159,271 4,392,646 3,964,056 3,783,385 3,760,652

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