HARBOR DEPARTMENT - PENSION EE NORMAL COST MISC
309.39
16003
722001
ENVIRONMENTAL LIAB NON OP - PENSION EE NORMAL COST
37.27 7019052
722001
WATER SYSTEM SERVICE - PENSION EE NORMAL COST MISC
2,657.96
7119061
722001
WASTEWATER OPERATIONS - PENSION EE NORMAL COST MI
809.47
7529031
722001
EQUIPMENT MAINTENANCE - PENSION EE NORMAL COST M
604.14
76420203
722001
CITY MGR INFORMTN TECHNOLOGY - PENSION EE NORMAL
1,428.81
01010005
723002
CITY CLERK ADMIN - PENSION ER NORMAL COST MISC
442.04
01015005
723002
CITY ATTORNEY ADMIN - PENSION ER NORMAL COST MISC
1,151.67
01020005
723002
CITY MANAGER ADMIN - PENSION ER NORMAL COST MISC
733.98
01020201
723002
CITY MGR PUBLIC INFO OFFICE - PENSION ER NORMAL COST
233.20
0102041
723002
CITY MGR OUTREACH SERVICES - PENSION ER NORMAL COST
103.60
01025005
723002
HUMAN RESOURCES - PENSION ER NORMAL COST MISC
1,190.41
01030005
723002
FINANCE ADMIN - PENSION ER NORMAL COST MISC
642.13
01030301
723002
FINANCIAL PLANNING - PENSION ER NORMAL COST MISC
509.67
01030302
723002
FINANCIAL REPORTING - PENSION ER NORMAL COST MISC
563.08
01030304
723002
PURCHASING - PENSION ER NORMAL COST MISC
357.99
0103031
723002
REVENUE SERVICES - PENSION ER NORMAL COST MISC
963.24
0103511
723002
EMERGENCY PREPAREDNESS - PENSION ER NORMAL COST IV
80.24 0103522
723002
POLICE IT - PENSION ER NORMAL COST MISC
539.54
01035351
723002
POLICE CHIEF - PENSION ER NORMAL COST MISC
263.92
01035352
723002
POLICE SUPPORT SERVICES - PENSION ER NORMAL COST MIS
3,178.20
01035353
723002
PATROL- PENSION ER NORMAL COST MISC
741.43
01035354
723002
TRAFFIC - PENSION ER NORMAL COST MISC
913.64
01035355
723002
DETECTIVES - PENSION ER NORMAL COST MISC
707.94
01035356
723002
FLEET MAINTENANCE - PENSION ER NORMAL COST MISC
132.70
01040005
723002
FIRE ADMINISTRATION - PENSION ER NORMAL COST MISC
471.39
01040402
723002
FIRE PREVENTION - PENSION ER NORMAL COST MISC
461.35
01040403
723002
COMM ER RESPONSE TEAM (CERT) - PENSION ER NORMAL C
68.68 01040404
723002
EMERGENCY MEDICAL SERVICES - PENSION ER NORMAL COS
188.64
01040405
723002
JUNIOR LIFEGUARDS - PENSION ER NORMAL COST MISC
159.26
01040406
723002
LIFEGUARD OPERATIONS - PENSION ER NORMAL COST MISC
91.59 01050005
723002
CDD ADMIN - PENSION ER NORMAL COST MISC
588.23
0105041
723002
INSPECTIONS - PENSION ER NORMAL COST MISC
965.99
0105042
723002
PLAN CHECKS/PERMITS - PENSION ER NORMAL COST MISC
1,852.82
01050501
723002
PLANNING - PENSION ER NORMAL COST MISC
1,313.39
01050503
723002
CODE ENFORCEMENT - PENSION ER NORMAL COST MISC
261.87
01050505
723002
REAL PROPERTY GEN FUND - PENSION ER NORMAL COST MI`.
149.72
01060005
723002
LIBRARY ADMIN - PENSION ER NORMAL COST MISC
566.36
0106021
723002
CDM BRANCH LIBRARY - PENSION ER NORMAL COST MISC
141.97
0106022
723002
MARINERS BRANCH LIBRARY - PENSION ER NORMAL COST M
333.53
0106023
723002
CENTRAL LIBRARY - PENSION ER NORMAL COST MISC
976.65
0106024
723002
BALBOA BRANCH LIBRARY - PENSION ER NORMAL COST MIS(
66.30 01060601
723002
TECHNICAL PROCESSING - PENSION ER NORMAL COST MISC
144.51
01060604
723002
LITERACY SERVICES - PENSION ER NORMAL COST MISC
28.42 01070005
723002
RECREATION ADMIN - PENSION ER NORMAL COST MISC
422.60
0107010
723002
PROGRAM SUPPORT - PENSION ER NORMAL COST MISC
1,016.91
0107012
723002
ADULT SPORTS - PENSION ER NORMAL COST MISC
55.49 0107014
723002
YOUTH PROGRAMS - PENSION ER NORMAL COST MISC
73.69 0107015
723002
PRESCHOOL PROGRAMS - PENSION ER NORMAL COST MISC
35.86 0107016
723002
NATURAL RESOURCES - PENSION ER NORMAL COST MISC
56.86 0107018
723002
PARK PATROL - PENSION ER NORMAL COST MISC
107.03
0107020
723002
NEWPORT COAST COMMUNITY CENTER - PENSION ER NORM
136.26
0107021
723002
COMMUNITY YOUTH CENTER - PENSION ER NORMAL COST R
109.59
0107023
723002
MARINA PARK - PENSION ER NORMAL COST MISC
286.49
0107024
723002
FACILITY MAINT & OPERATIONS - PENSION ER NORMAL COS
127.69
0107031
723002
OASIS - PENSION ER NORMAL COST MISC
475.77
0107032
723002
OASIS FITNESS CENTER - PENSION ER NORMAL COST MISC
70.40 0107033
723002
OASIS TRANSPORTATION - PENSION ER NORMAL COST MISC
280.64
01080005
723002
PUBLIC WORKS ADMIN - PENSION ER NORMAL COST MISC
824.65
0108011
723002
WQ/CONSERVATION/ENVIRONMENTAL- PENSION ER NORM
303.62
0108012
723002
TRAFFIC & TRANSPORTATION - PENSION ER NORMAL COST I\
1,021.88
0108031
723002
PARKS - PENSION ER NORMAL COST MISC
489.49
0108032
723002
TREES - PENSION ER NORMAL COST MISC
140.82
0108041
723002
FACILITY MAINTENANCE - PENSION ER NORMAL COST MISC
527.64
0108051
723002
REFUSE - PENSION ER NORMAL COST MISC
141.27
215
)10
)10
)10
)10
)10
100
160
711
752
764
)10
)10
)10
D10
D10
010
D10
010
)10
)10
310
)10
310
010
010
D10
010
010
010
010
010
010
010
010
010
010
010
010
010
O10
010
010
010
010
010
010
010
010
010
010
010
010
010
010
010
010
010
010
010
010
010
010
010
010
010
0108061
723002
STREETS/ASPHALT - PENSION ER NORMAL COST MISC
1,634.72
01080801
723002
ENGINEERING SERVICES - PENSION ER NORMAL COST MISC
2,147.43
01080807
723002
MOD ADMIN - PENSION ER NORMAL COST MISC
233.89
0109062
723002
STORM DRAINS/STREET SWEEPING - PENSION ER NORMAL C
459.71
0109063
723002
STREET LIGHT/ELECTRICAL - PENSION ER NORMAL COST MIS
143.12
10045451
723002
HARBOR DEPARTMENT - PENSION ER NORMAL COST MISC
359.72
16003
723002
ENVIRONMENTAL LIAB NON OP - PENSION ER NORMAL COS-
55.10 7019052
723002
WATER SYSTEM SERVICE - PENSION ER NORMAL COST MISC
2,268.99
7119061
723002
WASTEWATER OPERATIONS - PENSION ER NORMAL COST M
713.83
7529031
723002
EQUIPMENT MAINTENANCE - PENSION ER NORMAL COST M
429.80
76420203
723002
CITY MGR INFORMTN TECHNOLOGY - PENSION ER NORMAL
1,423.66
01010005
724001
CITY CLERK ADMIN - PENSION EE CONTRIB MISC
(701.18)
01015005
724001
CITY ATTORNEY ADMIN - PENSION EE CONTRIB MISC
(1,644.10)
01020005
724001
CITY MANAGER ADMIN - PENSION EE CONTRIB MISC
(1,116.82)
01020201
724001
CITY MGR PUBLIC INFO OFFICE - PENSION EE CONTRIB MISC
(315.47)
0102041
724001
CITY MGR OUTREACH SERVICES - PENSION EE CONTRIB MISC
(187.31)
01025005
724001
HUMAN RESOURCES - PENSION EE CONTRIB MISC
(1,638.14)
01030005
724001
FINANCE ADMIN - PENSION EE CONTRIB MISC
(896.98)
01030301
724001
FINANCIAL PLANNING - PENSION EE CONTRIB MISC
(689.46)
01030302
724001
FINANCIAL REPORTING - PENSION EE CONTRIB MISC
(808.49)
01030304
724001
PURCHASING - PENSION EE CONTRIB MISC
(568.42)
0103031
724001
REVENUE SERVICES - PENSION EE CONTRIB MISC
(1,513.08)
0103511
724001
EMERGENCY PREPAREDNESS - PENSION EE CONTRIB MISC
(145.09)
0103522
724001
POLICE IT- PENSION EE CONTRIB MISC
(975.53)
01035351
724001
POLICE CHIEF - PENSION EE CONTRIB MISC
(441.47)
01035352
724001
POLICE SUPPORT SERVICES - PENSION EE CONTRIB MISC
(4,825.70)
01035353
724001
PATROL- PENSION EE CONTRIB MISC
(1,063.63)
01035354
724001
TRAFFIC - PENSION EE CONTRIB MISC
(1,374.77)
01035355
724001
DETECTIVES - PENSION EE CONTRIB MISC
(1,212.62)
01035356
724001
FLEET MAINTENANCE - PENSION EE CONTRIB MISC
(208.78)
01040005
724001
FIRE ADMINISTRATION - PENSION EE CONTRIB MISC
(710.88)
01040402
724001
FIRE PREVENTION - PENSION EE CONTRIB MISC
(663.13)
01040403
724001
COMM ER RESPONSE TEAM (CERT) - PENSION EE CONTRIB M
(92.91)
01040404
724001
EMERGENCY MEDICAL SERVICES - PENSION EE CONTRIB MIS,
(255.19)
01040405
724001
JUNIOR LIFEGUARDS - PENSION EE CONTRIB MISC
(215.45)
01040406
724001
LIFEGUARD OPERATIONS - PENSION EE CONTRIB MISC
(123.90)
01050005
724001
CDD ADMIN - PENSION EE CONTRIB MISC
(970.74)
0105041
724001
INSPECTIONS - PENSION EE CONTRIB MISC
(1,359.56)
0105042
724001
PLAN CHECKS/PERMITS - PENSION EE CONTRIB MISC
(2,713.53)
01050501
724001
PLANNING - PENSION EE CONTRIB MISC
(1,988.63)
01050503
724001
CODE ENFORCEMENT - PENSION EE CONTRIB MISC
(423.36)
01050505
724001
REAL PROPERTY GEN FUND - PENSION EE CONTRIB MISC
(244.57)
01060005
724001
LIBRARY ADMIN - PENSION EE CONTRIB MISC
(926.84)
0106021
724001
CDM BRANCH LIBRARY - PENSION EE CONTRIB MISC
(192.05)
0106022
724001
MARINERS BRANCH LIBRARY - PENSION EE CONTRIB MISC
(603.05)
0106023
724001
CENTRAL LIBRARY - PENSION EE CONTRIB MISC
(1,464.62)
0106024
724001
BALBOA BRANCH LIBRARY - PENSION EE CONTRIB MISC
(119.88)
01060601
724001
TECHNICAL PROCESSING - PENSION EE CONTRIB MISC
(237.00)
01060604
724001
LITERACY SERVICES - PENSION EE CONTRIB MISC
(51.38)
01070005
724001
RECREATION ADMIN - PENSION EE CONTRIB MISC
(645.07)
0107010
724001
PROGRAM SUPPORT - PENSION EE CONTRIB MISC
(1,613.61)
0107012
724001
ADULT SPORTS - PENSION EE CONTRIB MISC
(75.06)
0107014
724001
YOUTH PROGRAMS - PENSION EE CONTRIB MISC
(99.69)
0107015
724001
PRESCHOOL PROGRAMS - PENSION EE CONTRIB MISC
(48.51)
0107016
724001
NATURAL RESOURCES - PENSION EE CONTRIB MISC
(76.92)
0107018
724001
PARK PATROL - PENSION EE CONTRIB MISC
(167.02)
0107020
724001
NEWPORT COAST COMMUNITY CENTER - PENSION EE CONTI
(246.36)
0107021
724001
COMMUNITY YOUTH CENTER - PENSION EE CONTRIB MISC
(148.25)
0107023
724001
MARINA PARK - PENSION EE CONTRIB MISC
(387.55)
0107024
724001
FACILITY MAINT & OPERATIONS - PENSION EE CONTRIB MIS(
(172.74)
0107031
724001
OASIS - PENSION EE CONTRIB MISC
(750.97)
0107032
724001
OASIS FITNESS CENTER - PENSION EE CONTRIB MISC
(95.23)
0107033
724001
OASIS TRANSPORTATION - PENSION EE CONTRIB MISC
(455.29)
01080005
724001
PUBLIC WORKS ADMIN - PENSION EE CONTRIB MISC
(1,319.78)
0108011
724001
WQ/CONSERVATION/ENVIRONMENTAL - PENSION EE CONTI
(548.97]
0108012
724001
TRAFFIC & TRANSPORTATION - PENSION EE CONTRIB MISC
(1,732.88:
0108031
724001
PARKS - PENSION EE CONTRIB MISC
(820.08;
0108032
724001
TREES - PENSION EE CONTRIB MISC
(218.96'
0108041
724001
FACILITY MAINTENANCE - PENSION EE CONTRIB MISC
(816.51,
0108051
724001
REFUSE - PENSION EE CONTRIB MISC
(191.11
0108061
724001
STREETS/ASPHALT - PENSION EE CONTRIB MISC
(2,649.50
13-216
D10
01080801
724001
ENGINEERING SERVICES - PENSION EE CONTRIB MISC
(3,313.91)
D10
01080807
724001
MOD ADMIN - PENSION EE CONTRIB MISC
(344.16)
D10
0109062
724001
STORM DRAINS/STREET SWEEPING - PENSION EE CONTRIB N
(799.78)
D10
0109063
724001
STREET LIGHT/ELECTRICAL - PENSION EE CONTRIB MISC
(193.61)
100
10045451
724001
HARBOR DEPARTMENT - PENSION EE CONTRIB MISC
(525.55)
160
16003
724001
ENVIRONMENTAL LIAB NON OP - PENSION EE CONTRIB MIS(
(74.54)
701
7019052
724001
WATER SYSTEM SERVICE - PENSION EE CONTRIB MISC
(3,721.91)
711
7119061
724001
WASTEWATER OPERATIONS - PENSION EE CONTRIB MISC
(1,157.20)
752
7529031
724001
EQUIPMENT MAINTENANCE - PENSION EE CONTRIB MISC
(766.06)
764
76420203
724001
CITY MGR INFORMTN TECHNOLOGY - PENSION EE CONTRIB 1
(2,200.33)
Subtotal $ 891,835.80
Fund #
Object
Description
Increase or (Decrease) $
010
300000
GENERAL FUND - FUND BALANCE CONTROL
(817,682.30)
100
300000
TIDE & SUBMERGED LANDS FUND - FUND BALANCE CONTROL
(7,865.86)
160
300000
ENVIRONMENTAL LIABILITY FUND - FUND BALANCE CONTROL
(599.53)
701
300000
WATER ENTERPRISE FUND - FUND BALANCE CONTROL
(31,591.73)
711
300000
WASTEWATER ENTERPRISE FUND - FUND BALANCE CONTROL
(9,592.40)
752
300000
EQUIPMENT FUND - FUND BALANCE CONTROL
(6,333.10)
764
300000
IT ISF - FUND BALANCE CONTROL
(18,170.88)
Subtotal) $ (891,835.80)
Fund Balance Change Required
3-217