Budget Amendment No. 26-001
9-15
ATTACHMENT D
BA#: 26-001
Department:
ONE TIME:
Requestor:
CITY MANAGER'S APPROVAL ONLY
COUNCIL APPROVAL REQUIRED City Clerk: Date
EXPLANATION FOR REQUEST:
REVENUES
Fund # Org Object Project Description Increase or (Decrease) $ Column1 -
-
Subtotal -$
EXPENDITURES
Fund # Org Object Project Description Increase or (Decrease) $ Column1 010 0103511 711001 EMERGENCY PREPAREDNESS - SALARIES MISCELLANEOUS 6,500.00 010 0103522 711001 POLICE IT - SALARIES MISCELLANEOUS 44,001.00 010 01035351 711001 POLICE CHIEF - SALARIES MISCELLANEOUS 13,971.00 010 01035352 711001 POLICE SUPPORT SERVICES - SALARIES MISCELLANEOUS 183,401.00 010 01035353 711001 PATROL - SALARIES MISCELLANEOUS 48,815.00 010 01035354 711001 TRAFFIC - SALARIES MISCELLANEOUS 45,486.00 010 01035355 711001 DETECTIVES - SALARIES MISCELLANEOUS 61,389.00 010 01035356 711001 FLEET MAINTENANCE - SALARIES MISCELLANEOUS 9,625.00 - -
010 01035353 711002 PATROL - SALARIES SAFETY 1,521,831.00 010 01035354 711002 TRAFFIC - SALARIES SAFETY 233,413.00 010 01035355 711002 DETECTIVES - SALARIES SAFETY 575,519.00 - -
010 01035353 712012 PATROL - HOLIDAY PAY SAFETY 31,221.00 010 01035354 712012 TRAFFIC - HOLIDAY PAY SAFETY 4,789.00 010 01035355 712012 DETECTIVES - HOLIDAY PAY SAFETY 11,807.00 - -
010 01035353 712009 PATROL - SCHOLASTIC ACHIEVEMENT 5,824.00 010 01035354 712009 TRAFFIC - SCHOLASTIC ACHIEVEMENT 906.00 010 01035355 712009 DETECTIVES - SCHOLASTIC ACHIEVEMENT 3,007.00 - -
010 01035353 712019 PATROL - SAFETY CERTIFICATION PAY 809.00 010 01035354 712019 TRAFFIC - SAFETY CERTIFICATION PAY 163.00 010 01035355 712019 DETECTIVES - SAFETY CERTIFICATION PAY 619.00 - -
010 0103522 712010 POLICE IT - EDUCATION RETENTION 157.00 010 01035351 712010 POLICE CHIEF - EDUCATION RETENTION 105.00 010 01035352 712010 POLICE SUPPORT SERVICES - EDUCATION RETENTION 920.00 010 01035353 712010 PATROL - EDUCATION RETENTION 144.00 010 01035354 712010 TRAFFIC - EDUCATION RETENTION 208.00 010 01035355 712010 DETECTIVES - EDUCATION RETENTION 296.00 010 01035356 712010 FLEET MAINTENANCE - EDUCATION RETENTION 29.00 - -
To increase expenditure appropriations to fund the agreement with The Newport Beach Police Association (NBPA) for FY 2025-26.
Human Resources
Barbara Salvini
Approvals
Finance Director: Date
from existing budget appropriations
from additional estimated revenues
from unappropriated fund balance
Yes
No
City of Newport Beach
BUDGET AMENDMENT
2025-26
6/2/25
x
9-16
Fund # Org Object Project Description Increase or (Decrease) $ Column1 010 0103511 712011 EMERGENCY PREPAREDNESS - HOLIDAY PAY MISCELLANEOUS 40.00 010 0103522 712011 POLICE IT - HOLIDAY PAY MISCELLANEOUS 269.00 010 01035351 712011 POLICE CHIEF - HOLIDAY PAY MISCELLANEOUS 85.00 010 01035352 712011 POLICE SUPPORT SERVICES - HOLIDAY PAY MISCELLANEOUS 1,119.00 010 01035353 712011 PATROL - HOLIDAY PAY MISCELLANEOUS 298.00 010 01035354 712011 TRAFFIC - HOLIDAY PAY MISCELLANEOUS 278.00 010 01035355 712011 DETECTIVES - HOLIDAY PAY MISCELLANEOUS 375.00 010 01035356 712011 FLEET MAINTENANCE - HOLIDAY PAY MISCELLANEOUS 59.00 - -
010 0103511 712015 EMERGENCY PREPAREDNESS - LONGEVITY PAY MISC 2,762.00 010 0103522 712015 POLICE IT - LONGEVITY PAY MISC 9,615.00 010 01035352 712015 POLICE SUPPORT SERVICES - LONGEVITY PAY MISC 12,717.00 010 01035353 712015 PATROL - LONGEVITY PAY MISC 1,835.00 010 01035354 712015 TRAFFIC - LONGEVITY PAY MISC 3,948.00 010 01035355 712015 DETECTIVES - LONGEVITY PAY MISC 7,924.00 010 01035356 712015 FLEET MAINTENANCE - LONGEVITY PAY MISC 1,660.00 - -
010 01035354 712021 TRAFFIC - DETECTIVE PAY 4,497.00
010 01035355 712021 DETECTIVES - DETECTIVE PAY 79,557.00 - -
010 01035353 712022 PATROL - SWAT PAY 20,103.00
010 01035354 712022 TRAFFIC - SWAT PAY 5,996.00
010 01035355 712022 DETECTIVES - SWAT PAY 20,306.00
- -
010 01035353 712023 PATROL - CRISIS NEGOTIATION TEAM PAY 4,552.00 010 01035354 712023 TRAFFIC - CRISIS NEGOTIATION TEAM PAY 1,233.00 010 01035355 712023 DETECTIVES - CRISIS NEGOTIATION TEAM PAY 4,576.00 - -
010 01035353 712020 PATROL - FIELD TRAINING OFFICER PAY 44,974.00 010 01035354 712020 TRAFFIC - FIELD TRAINING OFFICER PAY 5,757.00 - -
010 0103511 722001 EMERGENCY PREPAREDNESS - PENSION EE NORMAL COST MISC 287.00 010 0103522 722001 POLICE IT - PENSION EE NORMAL COST MISC 1,938.00 010 01035351 722001 POLICE CHIEF - PENSION EE NORMAL COST MISC 519.00 010 01035352 722001 POLICE SUPPORT SERVICES - PENSION EE NORMAL COST MISC 6,846.00 010 01035353 722001 PATROL - PENSION EE NORMAL COST MISC 1,730.00 010 01035354 722001 TRAFFIC - PENSION EE NORMAL COST MISC 1,690.00 010 01035355 722001 DETECTIVES - PENSION EE NORMAL COST MISC 2,387.00 010 01035356 722001 FLEET MAINTENANCE - PENSION EE NORMAL COST MISC 370.00 - -
010 0103511 723002 EMERGENCY PREPAREDNESS - PENSION ER NORMAL COST MISC 230.00 010 0103522 723002 POLICE IT - PENSION ER NORMAL COST MISC 1,550.00 010 01035351 723002 POLICE CHIEF - PENSION ER NORMAL COST MISC 578.00 010 01035352 723002 POLICE SUPPORT SERVICES - PENSION ER NORMAL COST MISC 7,642.00 010 01035353 723002 PATROL - PENSION ER NORMAL COST MISC 2,089.00 010 01035354 723002 TRAFFIC - PENSION ER NORMAL COST MISC 1,894.00 010 01035355 723002 DETECTIVES - PENSION ER NORMAL COST MISC 2,362.00 010 01035356 723002 FLEET MAINTENANCE - PENSION ER NORMAL COST MISC 378.00 - -
010 0103511 724001 EMERGENCY PREPAREDNESS - PENSION EE CONTRIB MISC 5,063.00 010 0103522 724001 POLICE IT - PENSION EE CONTRIB MISC 34,139.00 010 01035351 724001 POLICE CHIEF - PENSION EE CONTRIB MISC 10,740.00 010 01035352 724001 POLICE SUPPORT SERVICES - PENSION EE CONTRIB MISC 141,787.00 010 01035353 724001 PATROL - PENSION EE CONTRIB MISC 37,372.00 010 01035354 724001 TRAFFIC - PENSION EE CONTRIB MISC 35,076.00 010 01035355 724001 DETECTIVES - PENSION EE CONTRIB MISC 46,474.00 010 01035356 724001 FLEET MAINTENANCE - PENSION EE CONTRIB MISC 7,324.00 - -
010 01035353 722002 PATROL - PENSION EE NORMAL COST SAFETY 93,020.00 010 01035354 722002 TRAFFIC - PENSION EE NORMAL COST SAFETY 15,376.00 010 01035355 722002 DETECTIVES - PENSION EE NORMAL COST SAFETY 36,827.00 - -
- -
010 01035353 723003 PATROL - PENSION ER NORMAL COST SAFETY 195,093.00 010 01035354 723003 TRAFFIC - PENSION ER NORMAL COST SAFETY 32,978.00 010 01035355 723003 DETECTIVES - PENSION ER NORMAL COST SAFETY 77,682.00 - -
9-17
Fund # Org Object Project Description Increase or (Decrease) $ Column1 010 01035353 724002 PATROL - PENSION EE CONTRIB SAFETY (131,102.00) 010 01035354 724002 TRAFFIC - PENSION EE CONTRIB SAFETY (21,412.00) 010 01035355 724002 DETECTIVES - PENSION EE CONTRIB SAFETY (51,323.00) - -
010 0103511 727016 EMERGENCY PREPAREDNESS - MEDICARE FRINGES 275.00 010 0103522 727016 POLICE IT - MEDICARE FRINGES 1,852.00 010 01035351 727016 POLICE CHIEF - MEDICARE FRINGES 585.00 010 01035352 727016 POLICE SUPPORT SERVICES - MEDICARE FRINGES 7,655.00 010 01035353 727016 PATROL - MEDICARE FRINGES 20,694.00 010 01035354 727016 TRAFFIC - MEDICARE FRINGES 4,947.00 010 01035355 727016 DETECTIVES - MEDICARE FRINGES 9,855.00 010 01035356 727016 FLEET MAINTENANCE - MEDICARE FRINGES 399.00 - -
010 0103511 728003 EMERGENCY PREPAREDNESS - COMPENSATED ABSENCES 569.00 010 0103522 728003 POLICE IT - COMPENSATED ABSENCES 3,848.00 010 01035351 728003 POLICE CHIEF - COMPENSATED ABSENCES 1,222.00 010 01035352 728003 POLICE SUPPORT SERVICES - COMPENSATED ABSENCES 16,041.00 010 01035353 728003 PATROL - COMPENSATED ABSENCES 43,380.00 010 01035354 728003 TRAFFIC - COMPENSATED ABSENCES 9,977.00 010 01035355 728003 DETECTIVES - COMPENSATED ABSENCES 20,160.00 010 01035356 728003 FLEET MAINTENANCE - COMPENSATED ABSENCES 842.00 - -
010 0103511 721001 EMERGENCY PREPAREDNESS - CAFETERIA ALLOWANCE FT 884.00 010 0103522 721001 POLICE IT - CAFETERIA ALLOWANCE FT 5,304.00 010 01035351 721001 POLICE CHIEF - CAFETERIA ALLOWANCE FT 2,652.00 010 01035352 721001 POLICE SUPPORT SERVICES - CAFETERIA ALLOWANCE FT 37,129.00 010 01035353 721001 PATROL - CAFETERIA ALLOWANCE FT 76,025.00 010 01035354 721001 TRAFFIC - CAFETERIA ALLOWANCE FT 18,564.00 010 01035355 721001 DETECTIVES - CAFETERIA ALLOWANCE FT 33,593.00 010 01035356 721001 FLEET MAINTENANCE - CAFETERIA ALLOWANCE FT 1,768.00 - -
010 0103511 713001 EMERGENCY PREPAREDNESS - OVERTIME MISC & 1/2 TIME 600.00 010 0103522 713001 POLICE IT - OVERTIME MISC & 1/2 TIME 1,137.00 010 01035351 713001 POLICE CHIEF - OVERTIME MISC & 1/2 TIME 1,729.00 010 01035352 713001 POLICE SUPPORT SERVICES - OVERTIME MISC & 1/2 TIME 16,114.00 010 01035353 713001 PATROL - OVERTIME MISC & 1/2 TIME 3,063.00 010 01035354 713001 TRAFFIC - OVERTIME MISC & 1/2 TIME 5,088.00 010 01035355 713001 DETECTIVES - OVERTIME MISC & 1/2 TIME 1,421.00 010 01035356 713001 FLEET MAINTENANCE - OVERTIME MISC & 1/2 TIME 645.00 - -
010 0103522 713002 POLICE IT - OVERTIME SAFETY & 1/2 TIME 19.00 010 01035351 713002 POLICE CHIEF - OVERTIME SAFETY & 1/2 TIME 4,133.00 010 01035352 713002 POLICE SUPPORT SERVICES - OVERTIME SAFETY & 1/2 TIME 5,603.00 010 01035353 713002 PATROL - OVERTIME SAFETY & 1/2 TIME 59,258.00 010 01035354 713002 TRAFFIC - OVERTIME SAFETY & 1/2 TIME 21,380.00 010 01035355 713002 DETECTIVES - OVERTIME SAFETY & 1/2 TIME 30,786.00 010 01035356 713002 FLEET MAINTENANCE - OVERTIME SAFETY & 1/2 TIME 19.00 -
-
Subtotal 4,106,309.00$
FUND BALANCE
Fund # Object Description Increase or (Decrease) $
010 300000 (4,106,309.00)
-
Subtotal (4,106,309.00)$
Fund Balance Change Required
-
GENERAL FUND - FUND BALANCE CONTROL
9-18
EXHIBIT A
NBPA MOU
The attachment will be available for viewing prior to the meeting. 9-8