ATTACHMENT D
Budget Amendment No. 26-002
7-68
BA#: 26-002
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 2,528.00 010 0107020 711001 NEWPORT COAST COMMUNITY CENTER - SALARIES MISCELLA 1,772.00 010 0107023 711001 MARINA PARK - SALARIES MISCELLANEOUS 2,281.00 010 0107024 711001 FACILITY MAINT & OPERATIONS - SALARIES MISCELLANEOUS 4,941.00 010 0107031 711001 OASIS - SALARIES MISCELLANEOUS 2,357.00 010 0107033 711001 OASIS TRANSPORTATION - SALARIES MISCELLANEOUS 8,644.00 010 0108031 711001 PARKS - SALARIES MISCELLANEOUS 19,242.00 010 0108032 711001 TREES - SALARIES MISCELLANEOUS 6,295.00 010 0108041 711001 FACILITY MAINTENANCE - SALARIES MISCELLANEOUS 18,757.00 010 0108061 711001 STREETS/ASPHALT - SALARIES MISCELLANEOUS 64,427.00 010 0109062 711001 STORM DRAINS/STREET SWEEPING - SALARIES MISCELLANEO 18,910.00 010 0109063 711001 STREET LIGHT/ELECTRICAL - SALARIES MISCELLANEOUS 5,731.00 701 7019052 711001 WATER SYSTEM SERVICE - SALARIES MISCELLANEOUS 78,821.00 711 7119061 711001 WASTEWATER OPERATIONS - SALARIES MISCELLANEOUS 27,327.00 752 7529031 711001 EQUIPMENT MAINTENANCE - SALARIES MISCELLANEOUS 22,072.00 010 0107033 712004 OASIS TRANSPORTATION - CERTIFICATION PAY 225.00 010 0108031 712004 PARKS - CERTIFICATION PAY 450.00
010 0108032 712004 TREES - CERTIFICATION PAY 233.00
010 0108041 712004 FACILITY MAINTENANCE - CERTIFICATION PAY 169.00 010 0108061 712004 STREETS/ASPHALT - CERTIFICATION PAY 2,045.00 010 0109062 712004 STORM DRAINS/STREET SWEEPING - CERTIFICATION PAY 969.00 701 7019052 712004 WATER SYSTEM SERVICE - CERTIFICATION PAY 5,813.00 711 7119061 712004 WASTEWATER OPERATIONS - CERTIFICATION PAY 2,484.00 752 7529031 712004 EQUIPMENT MAINTENANCE - CERTIFICATION PAY 1,959.00 010 01060005 722001 LIBRARY ADMIN - PENSION EE NORMAL COST MISC 307.00 010 0107020 722001 NEWPORT COAST COMMUNITY CENTER - PENSION EE NORM 215.00 010 0107023 722001 MARINA PARK - PENSION EE NORMAL COST MISC 277.00 010 0107024 722001 FACILITY MAINT & OPERATIONS - PENSION EE NORMAL COST 600.00 010 0107031 722001 OASIS - PENSION EE NORMAL COST MISC 286.00 010 0107033 722001 OASIS TRANSPORTATION - PENSION EE NORMAL COST MISC 1,050.00 010 0108031 722001 PARKS - PENSION EE NORMAL COST MISC 2,338.00 010 0108032 722001 TREES - PENSION EE NORMAL COST MISC 765.00 010 0108041 722001 FACILITY MAINTENANCE - PENSION EE NORMAL COST MISC 2,279.00 To increase expenditure appropriations to fund the agreement with The Newport Beach Employees League 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
6/18/25
7-69
Fund # Org Object Project Description Increase or (Decrease) $ Column1 010 0108061 722001 STREETS/ASPHALT - PENSION EE NORMAL COST MISC 7,829.00 010 0109062 722001 STORM DRAINS/STREET SWEEPING - PENSION EE NORMAL C 2,298.00 010 0109063 722001 STREET LIGHT/ELECTRICAL - PENSION EE NORMAL COST MISC 696.00 701 7019052 722001 WATER SYSTEM SERVICE - PENSION EE NORMAL COST MISC 9,579.00 711 7119061 722001 WASTEWATER OPERATIONS - PENSION EE NORMAL COST MI 3,321.00 752 7529031 722001 EQUIPMENT MAINTENANCE - PENSION EE NORMAL COST M 2,682.00 010 01060005 723002 LIBRARY ADMIN - PENSION ER NORMAL COST MISC 299.00 010 0107020 723002 NEWPORT COAST COMMUNITY CENTER - PENSION ER NORM 210.00 010 0107023 723002 MARINA PARK - PENSION ER NORMAL COST MISC 270.00 010 0107024 723002 FACILITY MAINT & OPERATIONS - PENSION ER NORMAL COST 585.00 010 0107031 723002 OASIS - PENSION ER NORMAL COST MISC 279.00 010 0107033 723002 OASIS TRANSPORTATION - PENSION ER NORMAL COST MISC 1,023.00 010 0108031 723002 PARKS - PENSION ER NORMAL COST MISC 2,278.00 010 0108032 723002 TREES - PENSION ER NORMAL COST MISC 745.00 010 0108041 723002 FACILITY MAINTENANCE - PENSION ER NORMAL COST MISC 2,220.00 010 0108061 723002 STREETS/ASPHALT - PENSION ER NORMAL COST MISC 7,626.00 010 0109062 723002 STORM DRAINS/STREET SWEEPING - PENSION ER NORMAL C 2,238.00 010 0109063 723002 STREET LIGHT/ELECTRICAL - PENSION ER NORMAL COST MISC 678.00 701 7019052 723002 WATER SYSTEM SERVICE - PENSION ER NORMAL COST MISC 9,330.00 711 7119061 723002 WASTEWATER OPERATIONS - PENSION ER NORMAL COST M 3,235.00 752 7529031 723002 EQUIPMENT MAINTENANCE - PENSION ER NORMAL COST M 2,613.00 010 01060005 724001 LIBRARY ADMIN - PENSION EE CONTRIB MISC 2,743.00 010 0107020 724001 NEWPORT COAST COMMUNITY CENTER - PENSION EE CONTR 1,923.00 010 0107023 724001 MARINA PARK - PENSION EE CONTRIB MISC 2,476.00 010 0107024 724001 FACILITY MAINT & OPERATIONS - PENSION EE CONTRIB MISC 5,362.00 010 0107031 724001 OASIS - PENSION EE CONTRIB MISC 2,557.00 010 0107033 724001 OASIS TRANSPORTATION - PENSION EE CONTRIB MISC 9,381.00 010 0108031 724001 PARKS - PENSION EE CONTRIB MISC 20,882.00 010 0108032 724001 TREES - PENSION EE CONTRIB MISC 6,832.00 010 0108041 724001 FACILITY MAINTENANCE - PENSION EE CONTRIB MISC 20,356.00 010 0108061 724001 STREETS/ASPHALT - PENSION EE CONTRIB MISC 69,919.00 010 0109062 724001 STORM DRAINS/STREET SWEEPING - PENSION EE CONTRIB M 20,522.00 010 0109063 724001 STREET LIGHT/ELECTRICAL - PENSION EE CONTRIB MISC 6,220.00 701 7019052 724001 WATER SYSTEM SERVICE - PENSION EE CONTRIB MISC 85,540.00 711 7119061 724001 WASTEWATER OPERATIONS - PENSION EE CONTRIB MISC 29,656.00 752 7529031 724001 EQUIPMENT MAINTENANCE - PENSION EE CONTRIB MISC 23,954.00 010 01060005 727016 LIBRARY ADMIN - MEDICARE FRINGES 55.00 010 0107020 727016 NEWPORT COAST COMMUNITY CENTER - MEDICARE FRINGE 39.00 010 0107023 727016 MARINA PARK - MEDICARE FRINGES 50.00 010 0107024 727016 FACILITY MAINT & OPERATIONS - MEDICARE FRINGES 108.00 010 0107031 727016 OASIS - MEDICARE FRINGES 51.00
010 0107033 727016 OASIS TRANSPORTATION - MEDICARE FRINGES 189.00 010 0108031 727016 PARKS - MEDICARE FRINGES 420.00
010 0108032 727016 TREES - MEDICARE FRINGES 138.00
010 0108041 727016 FACILITY MAINTENANCE - MEDICARE FRINGES 410.00 010 0108061 727016 STREETS/ASPHALT - MEDICARE FRINGES 1,408.00 010 0109062 727016 STORM DRAINS/STREET SWEEPING - MEDICARE FRINGES 413.00 010 0109063 727016 STREET LIGHT/ELECTRICAL - MEDICARE FRINGES 125.00 701 7019052 727016 WATER SYSTEM SERVICE - MEDICARE FRINGES 1,722.00 711 7119061 727016 WASTEWATER OPERATIONS - MEDICARE FRINGES 597.00 752 7529031 727016 EQUIPMENT MAINTENANCE - MEDICARE FRINGES 482.00 010 01060005 728003 LIBRARY ADMIN - COMPENSATED ABSENCES 88.00 010 0107020 728003 NEWPORT COAST COMMUNITY CENTER - COMPENSATED AB 62.00 010 0107023 728003 MARINA PARK - COMPENSATED ABSENCES 80.00 010 0107024 728003 FACILITY MAINT & OPERATIONS - COMPENSATED ABSENCES 173.00 010 0107031 728003 OASIS - COMPENSATED ABSENCES 82.00
010 0107033 728003 OASIS TRANSPORTATION - COMPENSATED ABSENCES 303.00 010 0108031 728003 PARKS - COMPENSATED ABSENCES 673.00
010 0108032 728003 TREES - COMPENSATED ABSENCES 220.00
010 0108041 728003 FACILITY MAINTENANCE - COMPENSATED ABSENCES 656.00 010 0108061 728003 STREETS/ASPHALT - COMPENSATED ABSENCES 2,255.00 010 0109062 728003 STORM DRAINS/STREET SWEEPING - COMPENSATED ABSENC 662.00 010 0109063 728003 STREET LIGHT/ELECTRICAL - COMPENSATED ABSENCES 201.00 701 7019052 728003 WATER SYSTEM SERVICE - COMPENSATED ABSENCES 2,759.00 711 7119061 728003 WASTEWATER OPERATIONS - COMPENSATED ABSENCES 956.00 752 7529031 728003 EQUIPMENT MAINTENANCE - COMPENSATED ABSENCES 773.00 010 01060005 712001 LIBRARY ADMIN - SPECIAL ASSIGNMENT PAY 3,600.00 7-70
Fund # Org Object Project Description Increase or (Decrease) $ Column1 010 0107033 712001 OASIS TRANSPORTATION - SPECIAL ASSIGNMENT PAY 4,505.00 010 0108031 712001 PARKS - SPECIAL ASSIGNMENT PAY 6,758.00 010 0108032 712001 TREES - SPECIAL ASSIGNMENT PAY 2,605.00 010 0108041 712001 FACILITY MAINTENANCE - SPECIAL ASSIGNMENT PAY 3,759.00 010 0108061 712001 STREETS/ASPHALT - SPECIAL ASSIGNMENT PAY 24,178.00 010 0109062 712001 STORM DRAINS/STREET SWEEPING - SPECIAL ASSIGNMENT P 28,406.00 010 0109063 712001 STREET LIGHT/ELECTRICAL - SPECIAL ASSIGNMENT PAY 3,512.00 701 7019052 712001 WATER SYSTEM SERVICE - SPECIAL ASSIGNMENT PAY 13,688.00 711 7119061 712001 WASTEWATER OPERATIONS - SPECIAL ASSIGNMENT PAY 7,200.00 752 7529031 712001 EQUIPMENT MAINTENANCE - SPECIAL ASSIGNMENT PAY 7,200.00 010 01060005 713001 LIBRARY ADMIN - OVERTIME MISC & 1/2 TIME 104.00 010 0107024 713001 FACILITY MAINT & OPERATIONS - OVERTIME MISC & 1/2 TIM 11.00 010 0107031 713001 OASIS - OVERTIME MISC & 1/2 TIME 6.00 010 0107033 713001 OASIS TRANSPORTATION - OVERTIME MISC & 1/2 TIME 74.00 010 0108031 713001 PARKS - OVERTIME MISC & 1/2 TIME 1,267.00 010 0108032 713001 TREES - OVERTIME MISC & 1/2 TIME 111.00 010 0108041 713001 FACILITY MAINTENANCE - OVERTIME MISC & 1/2 TIME 528.00 010 0108051 713001 REFUSE - OVERTIME MISC & 1/2 TIME 171.00 010 0108061 713001 STREETS/ASPHALT - OVERTIME MISC & 1/2 TIME 7,778.00 010 0109062 713001 STORM DRAINS/STREET SWEEPING - OVERTIME MISC & 1/2 T 16,564.00 010 0109063 713001 STREET LIGHT/ELECTRICAL - OVERTIME MISC & 1/2 TIME 180.00 701 7019052 713001 WATER SYSTEM SERVICE - OVERTIME MISC & 1/2 TIME 5,773.00 711 7119061 713001 WASTEWATER OPERATIONS - OVERTIME MISC & 1/2 TIME 1,727.00 752 7529031 713001 EQUIPMENT MAINTENANCE - OVERTIME MISC & 1/2 TIME 2,229.00 010 0108031 713009 PARKS - STAND BY PAY 224.00
010 0108032 713009 TREES - STAND BY PAY 36.00
010 0108041 713009 FACILITY MAINTENANCE - STAND BY PAY 1,934.00 010 0108061 713009 STREETS/ASPHALT - STAND BY PAY 9,740.00 010 0109062 713009 STORM DRAINS/STREET SWEEPING - STAND BY PAY 74.00 010 0109063 713009 STREET LIGHT/ELECTRICAL - STAND BY PAY 7,042.00 701 7019052 713009 WATER SYSTEM SERVICE - STAND BY PAY 54,672.00 711 7119061 713009 WASTEWATER OPERATIONS - STAND BY PAY 17,238.00 752 7529031 713009 EQUIPMENT MAINTENANCE - STAND BY PAY 2,200.00 -
Subtotal 926,170.00$
FUND BALANCE
Fund # Object Description Increase or (Decrease) $
010 300000 (498,568.00)
701 300000 WATER ENTERPRISE FUND - FUND BALANCE CONTROL (267,697.00) 711 300000 WASTEWATER ENTERPRISE FUND - FUND BALANCE CONTROL (93,741.00) 752 300000 EQUIPMENT FUND - FUND BALANCE CONTROL (66,164.00) - -
Subtotal (926,170.00)$
Fund Balance Change Required
GENERAL FUND - FUND BALANCE CONTROL
7-71