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
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
-
172,649
120,226
120,000
86,700
4,046
7,324 7,199
5,150
5,000
5,253
-
18,390
18,000
13,658
43897 METERS
459,364 463,410 371,492 164,538
788,153 975,325
550,000 693,766 396,535 140,266 800,000
550,000 693,000
550,000
Capital Total
655,611
44990 PRINCIPAL
3,025,500
- - - -
- - - -
44991 INTEREST
147,625
44994 LEASE PAYMENTS
-
-
44995 SERVICE FEES
2,205
202
7,004
Debt Total
538,236 61,423 42,386
3,173,327
1,343,805
-
-
45003 GENERAL LIABILITY INSURANCE
40,540 63,464
72,195 52,794
72,195 52,794
75,750 54,220
45004 BUILDING MAINT - CURRENT SERVICES 45005 BUILDING MAINT - FUTURE REPLACEMENT
2,862
2,592
2,592
2,592
2,670
45006 FLEET REPLACEMENT 45009 INFO SYSTEM SERVICES
55,291 50,374 264,138 476,474 421,855
60,008
59,938 99,828 195,746 483,094 435,557
59,938 99,828 195,746 483,094 435,557
233,540 116,855 205,534 688,568 436,623
80,514
45010 GF ADMIN
264,138 511,256 434,521 36,000
Internal Services Total
49210 TRANSFER OUT-010 (GENERAL FUND)
49212 TRANSFER OUT-232 (ENVIRONMENTAL PROGRAMS) 49214 TRANSFER OUT-207 (GENL PLAN UPDATE) 49273 TRANSFER OUT-653 (WATER REPLACE) 49321 TRANSFER OUT - EMPLOYEE BENEFITS FUND
35,271
51,453 10,300
51,453 10,300
56,931 10,300
10,300
10,300
100,000
408,988
- -
1,121,914
1,114,706
-
-
-
45,385
Transfer Total
567,426
889,809
497,310
1,619,224 8,708,771
1,663,945 9,137,474
5710 - Water Operations Total
8,184,543
12,038,085
9,155,020
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
297
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