ATTACHMENT C
Budget Amendment No. 25-076
7-64
BA#: 25-076
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 01060005 711001 LIBRARY ADMIN - SALARIES MISCELLANEOUS 97.00 010 0107020 711001 NEWPORT COAST COMMUNITY CENTER - SALARIES MISCELLA 68.00 010 0107023 711001 MARINA PARK - SALARIES MISCELLANEOUS 88.00 010 0107024 711001 FACILITY MAINT & OPERATIONS - SALARIES MISCELLANEOUS 190.00 010 0107031 711001 OASIS - SALARIES MISCELLANEOUS 91.00 010 0107033 711001 OASIS TRANSPORTATION - SALARIES MISCELLANEOUS 332.00 010 0108031 711001 PARKS - SALARIES MISCELLANEOUS 740.00 010 0108032 711001 TREES - SALARIES MISCELLANEOUS 242.00 010 0108041 711001 FACILITY MAINTENANCE - SALARIES MISCELLANEOUS 721.00 010 0108061 711001 STREETS/ASPHALT - SALARIES MISCELLANEOUS 2,478.00 010 0109062 711001 STORM DRAINS/STREET SWEEPING - SALARIES MISCELLANEO 727.00 010 0109063 711001 STREET LIGHT/ELECTRICAL - SALARIES MISCELLANEOUS 220.00 701 7019052 711001 WATER SYSTEM SERVICE - SALARIES MISCELLANEOUS 3,032.00 711 7119061 711001 WASTEWATER OPERATIONS - SALARIES MISCELLANEOUS 1,051.00 752 7529031 711001 EQUIPMENT MAINTENANCE - SALARIES MISCELLANEOUS 849.00 010 0107033 712004 OASIS TRANSPORTATION - CERTIFICATION PAY 9.00 010 0108031 712004 PARKS - CERTIFICATION PAY 17.00
010 0108032 712004 TREES - CERTIFICATION PAY 9.00
010 0108041 712004 FACILITY MAINTENANCE - CERTIFICATION PAY 6.00 010 0108061 712004 STREETS/ASPHALT - CERTIFICATION PAY 79.00 010 0109062 712004 STORM DRAINS/STREET SWEEPING - CERTIFICATION PAY 37.00 701 7019052 712004 WATER SYSTEM SERVICE - CERTIFICATION PAY 224.00 711 7119061 712004 WASTEWATER OPERATIONS - CERTIFICATION PAY 96.00 752 7529031 712004 EQUIPMENT MAINTENANCE - CERTIFICATION PAY 75.00 010 01060005 722001 LIBRARY ADMIN - PENSION EE NORMAL COST MISC 12.00 010 0107020 722001 NEWPORT COAST COMMUNITY CENTER - PENSION EE NORM 8.00 010 0107023 722001 MARINA PARK - PENSION EE NORMAL COST MISC 11.00 010 0107024 722001 FACILITY MAINT & OPERATIONS - PENSION EE NORMAL COST 23.00 010 0107031 722001 OASIS - PENSION EE NORMAL COST MISC 11.00 010 0107033 722001 OASIS TRANSPORTATION - PENSION EE NORMAL COST MISC 40.00 010 0108031 722001 PARKS - PENSION EE NORMAL COST MISC 90.00 010 0108032 722001 TREES - PENSION EE NORMAL COST MISC 29.00 010 0108041 722001 FACILITY MAINTENANCE - PENSION EE NORMAL COST MISC 88.00 To increase expenditure appropriations to fund the agreement with The Newport BeachEmployees League for the remainder of FY 2024-25.
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
2024-25
6/18/25
7-65
Fund # Org Object Project Description Increase or (Decrease) $ Column1 010 0108061 722001 STREETS/ASPHALT - PENSION EE NORMAL COST MISC 301.00 010 0109062 722001 STORM DRAINS/STREET SWEEPING - PENSION EE NORMAL C 88.00 010 0109063 722001 STREET LIGHT/ELECTRICAL - PENSION EE NORMAL COST MISC 27.00 701 7019052 722001 WATER SYSTEM SERVICE - PENSION EE NORMAL COST MISC 368.00 711 7119061 722001 WASTEWATER OPERATIONS - PENSION EE NORMAL COST MI 128.00 752 7529031 722001 EQUIPMENT MAINTENANCE - PENSION EE NORMAL COST M 103.00 010 01060005 723002 LIBRARY ADMIN - PENSION ER NORMAL COST MISC 12.00 010 0107020 723002 NEWPORT COAST COMMUNITY CENTER - PENSION ER NORM 8.00 010 0107023 723002 MARINA PARK - PENSION ER NORMAL COST MISC 10.00 010 0107024 723002 FACILITY MAINT & OPERATIONS - PENSION ER NORMAL COST 22.00 010 0107031 723002 OASIS - PENSION ER NORMAL COST MISC 11.00 010 0107033 723002 OASIS TRANSPORTATION - PENSION ER NORMAL COST MISC 39.00 010 0108031 723002 PARKS - PENSION ER NORMAL COST MISC 88.00 010 0108032 723002 TREES - PENSION ER NORMAL COST MISC 29.00 010 0108041 723002 FACILITY MAINTENANCE - PENSION ER NORMAL COST MISC 85.00 010 0108061 723002 STREETS/ASPHALT - PENSION ER NORMAL COST MISC 293.00 010 0109062 723002 STORM DRAINS/STREET SWEEPING - PENSION ER NORMAL C 86.00 010 0109063 723002 STREET LIGHT/ELECTRICAL - PENSION ER NORMAL COST MISC 26.00 701 7019052 723002 WATER SYSTEM SERVICE - PENSION ER NORMAL COST MISC 359.00 711 7119061 723002 WASTEWATER OPERATIONS - PENSION ER NORMAL COST M 124.00 752 7529031 723002 EQUIPMENT MAINTENANCE - PENSION ER NORMAL COST M 100.00 010 01060005 724001 LIBRARY ADMIN - PENSION EE CONTRIB MISC 106.00 010 0107020 724001 NEWPORT COAST COMMUNITY CENTER - PENSION EE CONTR 74.00 010 0107023 724001 MARINA PARK - PENSION EE CONTRIB MISC 95.00 010 0107024 724001 FACILITY MAINT & OPERATIONS - PENSION EE CONTRIB MISC 206.00 010 0107031 724001 OASIS - PENSION EE CONTRIB MISC 98.00 010 0107033 724001 OASIS TRANSPORTATION - PENSION EE CONTRIB MISC 361.00 010 0108031 724001 PARKS - PENSION EE CONTRIB MISC 803.00 010 0108032 724001 TREES - PENSION EE CONTRIB MISC 263.00 010 0108041 724001 FACILITY MAINTENANCE - PENSION EE CONTRIB MISC 783.00 010 0108061 724001 STREETS/ASPHALT - PENSION EE CONTRIB MISC 2,689.00 010 0109062 724001 STORM DRAINS/STREET SWEEPING - PENSION EE CONTRIB M 789.00 010 0109063 724001 STREET LIGHT/ELECTRICAL - PENSION EE CONTRIB MISC 239.00 701 7019052 724001 WATER SYSTEM SERVICE - PENSION EE CONTRIB MISC 3,290.00 711 7119061 724001 WASTEWATER OPERATIONS - PENSION EE CONTRIB MISC 1,141.00 752 7529031 724001 EQUIPMENT MAINTENANCE - PENSION EE CONTRIB MISC 921.00 010 01060005 727016 LIBRARY ADMIN - MEDICARE FRINGES 2.00 010 0107020 727016 NEWPORT COAST COMMUNITY CENTER - MEDICARE FRINGE 1.00 010 0107023 727016 MARINA PARK - MEDICARE FRINGES 2.00
010 0107024 727016 FACILITY MAINT & OPERATIONS - MEDICARE FRINGES 4.00 010 0107031 727016 OASIS - MEDICARE FRINGES 2.00
010 0107033 727016 OASIS TRANSPORTATION - MEDICARE FRINGES 7.00 010 0108031 727016 PARKS - MEDICARE FRINGES 16.00
010 0108032 727016 TREES - MEDICARE FRINGES 5.00
010 0108041 727016 FACILITY MAINTENANCE - MEDICARE FRINGES 16.00 010 0108061 727016 STREETS/ASPHALT - MEDICARE FRINGES 54.00 010 0109062 727016 STORM DRAINS/STREET SWEEPING - MEDICARE FRINGES 16.00 010 0109063 727016 STREET LIGHT/ELECTRICAL - MEDICARE FRINGES 5.00 701 7019052 727016 WATER SYSTEM SERVICE - MEDICARE FRINGES 66.00 711 7119061 727016 WASTEWATER OPERATIONS - MEDICARE FRINGES 23.00 752 7529031 727016 EQUIPMENT MAINTENANCE - MEDICARE FRINGES 19.00 010 01060005 728003 LIBRARY ADMIN - COMPENSATED ABSENCES 3.00 010 0107020 728003 NEWPORT COAST COMMUNITY CENTER - COMPENSATED AB 2.00 010 0107023 728003 MARINA PARK - COMPENSATED ABSENCES 3.00 010 0107024 728003 FACILITY MAINT & OPERATIONS - COMPENSATED ABSENCES 7.00 010 0107031 728003 OASIS - COMPENSATED ABSENCES 3.00
010 0107033 728003 OASIS TRANSPORTATION - COMPENSATED ABSENCES 12.00 010 0108031 728003 PARKS - COMPENSATED ABSENCES 26.00
010 0108032 728003 TREES - COMPENSATED ABSENCES 8.00
010 0108041 728003 FACILITY MAINTENANCE - COMPENSATED ABSENCES 25.00 010 0108061 728003 STREETS/ASPHALT - COMPENSATED ABSENCES 87.00 010 0109062 728003 STORM DRAINS/STREET SWEEPING - COMPENSATED ABSENC 25.00 010 0109063 728003 STREET LIGHT/ELECTRICAL - COMPENSATED ABSENCES 8.00 701 7019052 728003 WATER SYSTEM SERVICE - COMPENSATED ABSENCES 106.00 711 7119061 728003 WASTEWATER OPERATIONS - COMPENSATED ABSENCES 37.00 752 7529031 728003 EQUIPMENT MAINTENANCE - COMPENSATED ABSENCES 30.00 010 01060005 713001 LIBRARY ADMIN - OVERTIME MISC & 1/2 TIME 4.00 7-66
Fund # Org Object Project Description Increase or (Decrease) $ Column1 010 0107033 713001 OASIS TRANSPORTATION - OVERTIME MISC & 1/2 TIME 3.00 010 0108031 713001 PARKS - OVERTIME MISC & 1/2 TIME 49.00 010 0108032 713001 TREES - OVERTIME MISC & 1/2 TIME 4.00 010 0108041 713001 FACILITY MAINTENANCE - OVERTIME MISC & 1/2 TIME 20.00 010 0108051 713001 REFUSE - OVERTIME MISC & 1/2 TIME 7.00 010 0108061 713001 STREETS/ASPHALT - OVERTIME MISC & 1/2 TIME 299.00 010 0109062 713001 STORM DRAINS/STREET SWEEPING - OVERTIME MISC & 1/2 T 637.00 010 0109063 713001 STREET LIGHT/ELECTRICAL - OVERTIME MISC & 1/2 TIME 7.00 701 7019052 713001 WATER SYSTEM SERVICE - OVERTIME MISC & 1/2 TIME 222.00 711 7119061 713001 WASTEWATER OPERATIONS - OVERTIME MISC & 1/2 TIME 66.00 752 7529031 713001 EQUIPMENT MAINTENANCE - OVERTIME MISC & 1/2 TIME 86.00 010 0108031 713009 PARKS - STAND BY PAY 9.00
010 0108032 713009 TREES - STAND BY PAY 1.00
010 0108041 713009 FACILITY MAINTENANCE - STAND BY PAY 74.00 010 0108061 713009 STREETS/ASPHALT - STAND BY PAY 375.00 010 0109062 713009 STORM DRAINS/STREET SWEEPING - STAND BY PAY 3.00 010 0109063 713009 STREET LIGHT/ELECTRICAL - STAND BY PAY 271.00 701 7019052 713009 WATER SYSTEM SERVICE - STAND BY PAY 2,103.00 711 7119061 713009 WASTEWATER OPERATIONS - STAND BY PAY 663.00 752 7529031 713009 EQUIPMENT MAINTENANCE - STAND BY PAY 85.00 -
Subtotal 31,563.00$
FUND BALANCE
Fund # Object Description Increase or (Decrease) $
010 300000 (16,196.00)
701 300000 WATER ENTERPRISE FUND - FUND BALANCE CONTROL (9,770.00) 711 300000 WASTEWATER ENTERPRISE FUND - FUND BALANCE CONTROL (3,329.00) 752 300000 EQUIPMENT FUND - FUND BALANCE CONTROL (2,268.00) - -
Subtotal (31,563.00)$
Fund Balance Change Required
GENERAL FUND - FUND BALANCE CONTROL
7-67