ATTACHMENT B
Budget Amendment
6-65
BA#: 26-012
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 01010005 711001 CITY CLERK ADMIN - SALARIES MISCELLANEOUS 3,280.00 010 01015005 711001 CITY ATTORNEY ADMIN - SALARIES MISCELLANEOUS 33,659.00 010 01020005 711001 CITY MANAGER ADMIN - SALARIES MISCELLANEOUS 30,783.00 010 01020201 711001 CITY MGR PUBLIC INFO OFFICE - SALARIES MISCELLANEOUS 5,478.00 010 0102041 711001 CITY MGR OUTREACH SERVICES - SALARIES MISCELLANEOUS 4,963.00 010 01025005 711001 HUMAN RESOURCES - SALARIES MISCELLANEOUS 44,236.00 010 01030005 711001 FINANCE ADMIN - SALARIES MISCELLANEOUS 18,598.00 010 01030301 711001 FINANCIAL PLANNING - SALARIES MISCELLANEOUS 15,624.00 010 01030302 711001 FINANCIAL REPORTING - SALARIES MISCELLANEOUS 8,930.00 010 01030304 711001 PURCHASING - SALARIES MISCELLANEOUS 4,325.00 010 0103031 711001 REVENUE SERVICES - SALARIES MISCELLANEOUS 11,758.00 010 01035351 711001 POLICE CHIEF - SALARIES MISCELLANEOUS 2,982.00 010 01035352 711001 POLICE SUPPORT SERVICES - SALARIES MISCELLANEOUS 6,041.00 010 01040005 711001 FIRE ADMINISTRATION - SALARIES MISCELLANEOUS 9,988.00 010 01050005 711001 CDD ADMIN - SALARIES MISCELLANEOUS 15,827.00 010 0105041 711001 INSPECTIONS - SALARIES MISCELLANEOUS 3,099.00 010 0105042 711001 PLAN CHECKS/PERMITS - SALARIES MISCELLANEOUS 13,841.00 010 01050501 711001 PLANNING - SALARIES MISCELLANEOUS 16,047.00 010 01050505 711001 REAL PROPERTY GEN FUND - SALARIES MISCELLANEOUS 6,780.00 010 01060005 711001 LIBRARY ADMIN - SALARIES MISCELLANEOUS 10,801.00 010 01070005 711001 RECREATION ADMIN - SALARIES MISCELLANEOUS 11,884.00 010 0107010 711001 PROGRAM SUPPORT - SALARIES MISCELLANEOUS 18,055.00 010 0107031 711001 OASIS - SALARIES MISCELLANEOUS 4,505.00 010 01080005 711001 PUBLIC WORKS ADMIN - SALARIES MISCELLANEOUS 30,665.00 010 0108011 711001 WQ/CONSERVATION/ENVIRONMENTAL - SALARIES MISCELLANEOUS 10,940.00 010 0108012 711001 TRAFFIC & TRANSPORTATION - SALARIES MISCELLANEOUS 11,381.00 010 0108031 711001 PARKS - SALARIES MISCELLANEOUS 4,963.00 010 0108041 711001 FACILITY MAINTENANCE - SALARIES MISCELLANEOUS 2,482.00 010 0108051 711001 REFUSE - SALARIES MISCELLANEOUS 3,797.00 010 0108061 711001 STREETS/ASPHALT - SALARIES MISCELLANEOUS 4,963.00 To increase expenditure appropriations to fund the compensation plan with The Newport Beach Key & Management Group 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
7/11/25
x
6-66
Fund # Org Object Project Description Increase or (Decrease) $ Column1 010 01080801 711001 ENGINEERING SERVICES - SALARIES MISCELLANEOUS 29,588.00 010 0109062 711001 STORM DRAINS/STREET SWEEPING - SALARIES MISCELLANEOUS 2,482.00 100 10045451 711001 HARBOR DEPARTMENT - SALARIES MISCELLANEOUS 9,879.00 701 7019052 711001 WATER SYSTEM SERVICE - SALARIES MISCELLANEOUS 19,429.00 711 7119061 711001 WASTEWATER OPERATIONS - SALARIES MISCELLANEOUS 3,501.00 752 7529031 711001 EQUIPMENT MAINTENANCE - SALARIES MISCELLANEOUS 2,482.00 764 76420203 711001 CITY MGR INFORMTN TECHNOLOGY - SALARIES MISCELLANEOUS 16,270.00 010 01035351 711002 POLICE CHIEF - SALARIES SAFETY 8,290.00 010 01035353 711002 PATROL - SALARIES SAFETY 7,742.00
010 01035355 711002 DETECTIVES - SALARIES SAFETY 7,952.00 010 01040005 711002 FIRE ADMINISTRATION - SALARIES SAFETY 9,038.00 010 01040401 711002 FIRE OPERATIONS - SALARIES SAFETY 7,507.00 010 01040406 711002 LIFEGUARD OPERATIONS - SALARIES SAFETY 5,936.00 010 01035351 712012 POLICE CHIEF - HOLIDAY PAY SAFETY 209.00 010 01035353 712012 PATROL - HOLIDAY PAY SAFETY 195.00
010 01035355 712012 DETECTIVES - HOLIDAY PAY SAFETY 200.00 010 01040005 712012 FIRE ADMINISTRATION - HOLIDAY PAY SAFETY 228.00 010 01040401 712012 FIRE OPERATIONS - HOLIDAY PAY SAFETY 189.00 010 01040406 712012 LIFEGUARD OPERATIONS - HOLIDAY PAY SAFETY 150.00 010 01010005 728003 CITY CLERK ADMIN - COMPENSATED ABSENCES 816.00 010 01015005 728003 CITY ATTORNEY ADMIN - COMPENSATED ABSENCES 8,377.00 010 01020005 728003 CITY MANAGER ADMIN - COMPENSATED ABSENCES 7,661.00 010 01020201 728003 CITY MGR PUBLIC INFO OFFICE - COMPENSATED ABSENCES 1,363.00 010 0102041 728003 CITY MGR OUTREACH SERVICES - COMPENSATED ABSENCES 1,235.00 010 01025005 728003 HUMAN RESOURCES - COMPENSATED ABSENCES 11,010.00 010 01030005 728003 FINANCE ADMIN - COMPENSATED ABSENCES 4,629.00 010 01030301 728003 FINANCIAL PLANNING - COMPENSATED ABSENCES 3,889.00 010 01030302 728003 FINANCIAL REPORTING - COMPENSATED ABSENCES 2,223.00 010 01030304 728003 PURCHASING - COMPENSATED ABSENCES 1,076.00 010 0103031 728003 REVENUE SERVICES - COMPENSATED ABSENCES 2,926.00 010 01035351 728003 POLICE CHIEF - COMPENSATED ABSENCES 2,773.00 010 01035352 728003 POLICE SUPPORT SERVICES - COMPENSATED ABSENCES 1,504.00 010 01035353 728003 PATROL - COMPENSATED ABSENCES 1,897.00 010 01035355 728003 DETECTIVES - COMPENSATED ABSENCES 1,948.00 010 01040005 728003 FIRE ADMINISTRATION - COMPENSATED ABSENCES 4,700.00 010 01040401 728003 FIRE OPERATIONS - COMPENSATED ABSENCES 1,839.00 010 01040406 728003 LIFEGUARD OPERATIONS - COMPENSATED ABSENCES 1,454.00 010 01050005 728003 CDD ADMIN - COMPENSATED ABSENCES 3,939.00 010 0105041 728003 INSPECTIONS - COMPENSATED ABSENCES 771.00 010 0105042 728003 PLAN CHECKS/PERMITS - COMPENSATED ABSENCES 3,445.00 010 01050501 728003 PLANNING - COMPENSATED ABSENCES 3,994.00 010 01050505 728003 REAL PROPERTY GEN FUND - COMPENSATED ABSENCES 1,687.00 010 01060005 728003 LIBRARY ADMIN - COMPENSATED ABSENCES 2,688.00 010 01070005 728003 RECREATION ADMIN - COMPENSATED ABSENCES 2,958.00 010 0107010 728003 PROGRAM SUPPORT - COMPENSATED ABSENCES 4,494.00 010 0107031 728003 OASIS - COMPENSATED ABSENCES 1,121.00 010 01080005 728003 PUBLIC WORKS ADMIN - COMPENSATED ABSENCES 7,632.00 010 0108011 728003 WQ/CONSERVATION/ENVIRONMENTAL - COMPENSATED ABSENCES 2,723.00 010 0108012 728003 TRAFFIC & TRANSPORTATION - COMPENSATED ABSENCES 2,833.00 010 0108031 728003 PARKS - COMPENSATED ABSENCES 1,235.00 010 0108041 728003 FACILITY MAINTENANCE - COMPENSATED ABSENCES 618.00 010 0108051 728003 REFUSE - COMPENSATED ABSENCES 945.00 010 0108061 728003 STREETS/ASPHALT - COMPENSATED ABSENCES 1,235.00 010 01080801 728003 ENGINEERING SERVICES - COMPENSATED ABSENCES 7,364.00 010 0109062 728003 STORM DRAINS/STREET SWEEPING - COMPENSATED ABSENCES 618.00 100 10045451 728003 HARBOR DEPARTMENT - COMPENSATED ABSENCES 2,459.00 701 7019052 728003 WATER SYSTEM SERVICE - COMPENSATED ABSENCES 4,836.00 711 7119061 728003 WASTEWATER OPERATIONS - COMPENSATED ABSENCES 871.00 752 7529031 728003 EQUIPMENT MAINTENANCE - COMPENSATED ABSENCES 618.00 764 76420203 728003 CITY MGR INFORMTN TECHNOLOGY - COMPENSATED ABSENCES 4,049.00 010 01010005 722001 CITY CLERK ADMIN - PENSION EE NORMAL COST MISC 293.00 010 01015005 722001 CITY ATTORNEY ADMIN - PENSION EE NORMAL COST MISC 3,002.00 010 01020005 722001 CITY MANAGER ADMIN - PENSION EE NORMAL COST MISC 2,746.00 010 01020201 722001 CITY MGR PUBLIC INFO OFFICE - PENSION EE NORMAL COST MISC 489.00 010 0102041 722001 CITY MGR OUTREACH SERVICES - PENSION EE NORMAL COST MISC 443.00 6-67
Fund # Org Object Project Description Increase or (Decrease) $ Column1 010 01025005 722001 HUMAN RESOURCES - PENSION EE NORMAL COST MISC 3,945.00 010 01030005 722001 FINANCE ADMIN - PENSION EE NORMAL COST MISC 1,659.00 010 01030301 722001 FINANCIAL PLANNING - PENSION EE NORMAL COST MISC 1,393.00 010 01030302 722001 FINANCIAL REPORTING - PENSION EE NORMAL COST MISC 796.00 010 01030304 722001 PURCHASING - PENSION EE NORMAL COST MISC 386.00 010 0103031 722001 REVENUE SERVICES - PENSION EE NORMAL COST MISC 1,049.00 010 01035351 722001 POLICE CHIEF - PENSION EE NORMAL COST MISC 266.00 010 01035352 722001 POLICE SUPPORT SERVICES - PENSION EE NORMAL COST MISC 539.00 010 01040005 722001 FIRE ADMINISTRATION - PENSION EE NORMAL COST MISC 891.00 010 01050005 722001 CDD ADMIN - PENSION EE NORMAL COST MISC 1,412.00 010 0105041 722001 INSPECTIONS - PENSION EE NORMAL COST MISC 276.00 010 0105042 722001 PLAN CHECKS/PERMITS - PENSION EE NORMAL COST MISC 1,234.00 010 01050501 722001 PLANNING - PENSION EE NORMAL COST MISC 1,431.00 010 01050505 722001 REAL PROPERTY GEN FUND - PENSION EE NORMAL COST MISC 605.00 010 01060005 722001 LIBRARY ADMIN - PENSION EE NORMAL COST MISC 963.00 010 01070005 722001 RECREATION ADMIN - PENSION EE NORMAL COST MISC 1,060.00 010 0107010 722001 PROGRAM SUPPORT - PENSION EE NORMAL COST MISC 1,610.00 010 0107031 722001 OASIS - PENSION EE NORMAL COST MISC 402.00 010 01080005 722001 PUBLIC WORKS ADMIN - PENSION EE NORMAL COST MISC 2,735.00 010 0108011 722001 WQ/CONSERVATION/ENVIRONMENTAL - PENSION EE NORMAL COST MISC 976.00 010 0108012 722001 TRAFFIC & TRANSPORTATION - PENSION EE NORMAL COST MISC 1,015.00 010 0108031 722001 PARKS - PENSION EE NORMAL COST MISC 443.00 010 0108041 722001 FACILITY MAINTENANCE - PENSION EE NORMAL COST MISC 221.00 010 0108051 722001 REFUSE - PENSION EE NORMAL COST MISC 339.00 010 0108061 722001 STREETS/ASPHALT - PENSION EE NORMAL COST MISC 443.00 010 01080801 722001 ENGINEERING SERVICES - PENSION EE NORMAL COST MISC 2,639.00 010 0109062 722001 STORM DRAINS/STREET SWEEPING - PENSION EE NORMAL COST MISC 221.00 100 10045451 722001 HARBOR DEPARTMENT - PENSION EE NORMAL COST MISC 881.00 701 7019052 722001 WATER SYSTEM SERVICE - PENSION EE NORMAL COST MISC 1,733.00 711 7119061 722001 WASTEWATER OPERATIONS - PENSION EE NORMAL COST MISC 312.00 752 7529031 722001 EQUIPMENT MAINTENANCE - PENSION EE NORMAL COST MISC 221.00 764 76420203 722001 CITY MGR INFORMTN TECHNOLOGY - PENSION EE NORMAL COST MISC 1,451.00 010 01010005 723002 CITY CLERK ADMIN - PENSION ER NORMAL COST MISC 307.00 010 01015005 723002 CITY ATTORNEY ADMIN - PENSION ER NORMAL COST MISC 3,147.00 010 01020005 723002 CITY MANAGER ADMIN - PENSION ER NORMAL COST MISC 2,878.00 010 01020201 723002 CITY MGR PUBLIC INFO OFFICE - PENSION ER NORMAL COST MISC 512.00 010 0102041 723002 CITY MGR OUTREACH SERVICES - PENSION ER NORMAL COST MISC 464.00 010 01025005 723002 HUMAN RESOURCES - PENSION ER NORMAL COST MISC 4,136.00 010 01030005 723002 FINANCE ADMIN - PENSION ER NORMAL COST MISC 1,739.00 010 01030301 723002 FINANCIAL PLANNING - PENSION ER NORMAL COST MISC 1,461.00 010 01030302 723002 FINANCIAL REPORTING - PENSION ER NORMAL COST MISC 835.00 010 01030304 723002 PURCHASING - PENSION ER NORMAL COST MISC 404.00 010 0103031 723002 REVENUE SERVICES - PENSION ER NORMAL COST MISC 1,099.00 010 01035351 723002 POLICE CHIEF - PENSION ER NORMAL COST MISC 279.00 010 01035352 723002 POLICE SUPPORT SERVICES - PENSION ER NORMAL COST MISC 565.00 010 01040005 723002 FIRE ADMINISTRATION - PENSION ER NORMAL COST MISC 934.00 010 01050005 723002 CDD ADMIN - PENSION ER NORMAL COST MISC 1,480.00 010 0105041 723002 INSPECTIONS - PENSION ER NORMAL COST MISC 290.00 010 0105042 723002 PLAN CHECKS/PERMITS - PENSION ER NORMAL COST MISC 1,294.00 010 01050501 723002 PLANNING - PENSION ER NORMAL COST MISC 1,500.00 010 01050505 723002 REAL PROPERTY GEN FUND - PENSION ER NORMAL COST MISC 634.00 010 01060005 723002 LIBRARY ADMIN - PENSION ER NORMAL COST MISC 1,010.00 010 01070005 723002 RECREATION ADMIN - PENSION ER NORMAL COST MISC 1,111.00 010 0107010 723002 PROGRAM SUPPORT - PENSION ER NORMAL COST MISC 1,688.00 010 0107031 723002 OASIS - PENSION ER NORMAL COST MISC 421.00 010 01080005 723002 PUBLIC WORKS ADMIN - PENSION ER NORMAL COST MISC 2,867.00 010 0108011 723002 WQ/CONSERVATION/ENVIRONMENTAL - PENSION ER NORMAL COST MISC 1,023.00 010 0108012 723002 TRAFFIC & TRANSPORTATION - PENSION ER NORMAL COST MISC 1,064.00 010 0108031 723002 PARKS - PENSION ER NORMAL COST MISC 464.00 010 0108041 723002 FACILITY MAINTENANCE - PENSION ER NORMAL COST MISC 232.00 010 0108051 723002 REFUSE - PENSION ER NORMAL COST MISC 355.00 010 0108061 723002 STREETS/ASPHALT - PENSION ER NORMAL COST MISC 464.00 010 01080801 723002 ENGINEERING SERVICES - PENSION ER NORMAL COST MISC 2,766.00 010 0109062 723002 STORM DRAINS/STREET SWEEPING - PENSION ER NORMAL COST MISC 232.00 100 10045451 723002 HARBOR DEPARTMENT - PENSION ER NORMAL COST MISC 924.00 6-68
Fund # Org Object Project Description Increase or (Decrease) $ Column1 701 7019052 723002 WATER SYSTEM SERVICE - PENSION ER NORMAL COST MISC 1,816.00 711 7119061 723002 WASTEWATER OPERATIONS - PENSION ER NORMAL COST MISC 327.00 752 7529031 723002 EQUIPMENT MAINTENANCE - PENSION ER NORMAL COST MISC 232.00 764 76420203 723002 CITY MGR INFORMTN TECHNOLOGY - PENSION ER NORMAL COST MISC 1,521.00 010 01010005 724001 CITY CLERK ADMIN - PENSION EE CONTRIB MISC 3,564.00 010 01015005 724001 CITY ATTORNEY ADMIN - PENSION EE CONTRIB MISC 36,572.00 010 01020005 724001 CITY MANAGER ADMIN - PENSION EE CONTRIB MISC 33,447.00 010 01020201 724001 CITY MGR PUBLIC INFO OFFICE - PENSION EE CONTRIB MISC 5,952.00 010 0102041 724001 CITY MGR OUTREACH SERVICES - PENSION EE CONTRIB MISC 5,393.00 010 01025005 724001 HUMAN RESOURCES - PENSION EE CONTRIB MISC 48,065.00 010 01030005 724001 FINANCE ADMIN - PENSION EE CONTRIB MISC 20,207.00 010 01030301 724001 FINANCIAL PLANNING - PENSION EE CONTRIB MISC 16,976.00 010 01030302 724001 FINANCIAL REPORTING - PENSION EE CONTRIB MISC 9,703.00 010 01030304 724001 PURCHASING - PENSION EE CONTRIB MISC 4,699.00 010 0103031 724001 REVENUE SERVICES - PENSION EE CONTRIB MISC 12,776.00 010 01035351 724001 POLICE CHIEF - PENSION EE CONTRIB MISC 3,240.00 010 01035352 724001 POLICE SUPPORT SERVICES - PENSION EE CONTRIB MISC 6,564.00 010 01040005 724001 FIRE ADMINISTRATION - PENSION EE CONTRIB MISC 10,852.00 010 01050005 724001 CDD ADMIN - PENSION EE CONTRIB MISC 17,197.00 010 0105041 724001 INSPECTIONS - PENSION EE CONTRIB MISC 3,367.00 010 0105042 724001 PLAN CHECKS/PERMITS - PENSION EE CONTRIB MISC 15,039.00 010 01050501 724001 PLANNING - PENSION EE CONTRIB MISC 17,436.00 010 01050505 724001 REAL PROPERTY GEN FUND - PENSION EE CONTRIB MISC 7,367.00 010 01060005 724001 LIBRARY ADMIN - PENSION EE CONTRIB MISC 11,736.00 010 01070005 724001 RECREATION ADMIN - PENSION EE CONTRIB MISC 12,912.00 010 0107010 724001 PROGRAM SUPPORT - PENSION EE CONTRIB MISC 19,617.00 010 0107031 724001 OASIS - PENSION EE CONTRIB MISC 4,895.00 010 01080005 724001 PUBLIC WORKS ADMIN - PENSION EE CONTRIB MISC 33,319.00 010 0108011 724001 WQ/CONSERVATION/ENVIRONMENTAL - PENSION EE CONTRIB MISC 11,887.00 010 0108012 724001 TRAFFIC & TRANSPORTATION - PENSION EE CONTRIB MISC 12,366.00 010 0108031 724001 PARKS - PENSION EE CONTRIB MISC 5,393.00 010 0108041 724001 FACILITY MAINTENANCE - PENSION EE CONTRIB MISC 2,696.00 010 0108051 724001 REFUSE - PENSION EE CONTRIB MISC 4,126.00 010 0108061 724001 STREETS/ASPHALT - PENSION EE CONTRIB MISC 5,393.00 010 01080801 724001 ENGINEERING SERVICES - PENSION EE CONTRIB MISC 32,149.00 010 0109062 724001 STORM DRAINS/STREET SWEEPING - PENSION EE CONTRIB MISC 2,696.00 100 10045451 724001 HARBOR DEPARTMENT - PENSION EE CONTRIB MISC 10,734.00 701 7019052 724001 WATER SYSTEM SERVICE - PENSION EE CONTRIB MISC 21,110.00 711 7119061 724001 WASTEWATER OPERATIONS - PENSION EE CONTRIB MISC 3,804.00 752 7529031 724001 EQUIPMENT MAINTENANCE - PENSION EE CONTRIB MISC 2,696.00 764 76420203 724001 CITY MGR INFORMTN TECHNOLOGY - PENSION EE CONTRIB MISC 17,678.00 010 01035351 722002 POLICE CHIEF - PENSION EE NORMAL COST SAFETY 805.00 010 01035353 722002 PATROL - PENSION EE NORMAL COST SAFETY 752.00 010 01035355 722002 DETECTIVES - PENSION EE NORMAL COST SAFETY 773.00 010 01040005 722002 FIRE ADMINISTRATION - PENSION EE NORMAL COST SAFETY 878.00 010 01040401 722002 FIRE OPERATIONS - PENSION EE NORMAL COST SAFETY 729.00 010 01040406 722002 LIFEGUARD OPERATIONS - PENSION EE NORMAL COST SAFETY 577.00 010 01035351 723003 POLICE CHIEF - PENSION ER NORMAL COST SAFETY 1,701.00 010 01035353 723003 PATROL - PENSION ER NORMAL COST SAFETY 1,589.00 010 01035355 723003 DETECTIVES - PENSION ER NORMAL COST SAFETY 1,632.00 010 01040005 723003 FIRE ADMINISTRATION - PENSION ER NORMAL COST SAFETY 1,855.00 010 01040401 723003 FIRE OPERATIONS - PENSION ER NORMAL COST SAFETY 1,540.00 010 01040406 723003 LIFEGUARD OPERATIONS - PENSION ER NORMAL COST SAFETY 1,218.00 010 01035351 724002 POLICE CHIEF - PENSION EE CONTRIB SAFETY (1,115.00) 010 01035353 724002 PATROL - PENSION EE CONTRIB SAFETY (1,041.00) 010 01035355 724002 DETECTIVES - PENSION EE CONTRIB SAFETY (1,069.00) 010 01040005 724002 FIRE ADMINISTRATION - PENSION EE CONTRIB SAFETY (1,215.00) 010 01040401 724002 FIRE OPERATIONS - PENSION EE CONTRIB SAFETY (1,009.00) 010 01040406 724002 LIFEGUARD OPERATIONS - PENSION EE CONTRIB SAFETY (798.00) 010 01010005 727016 CITY CLERK ADMIN - MEDICARE FRINGES 58.00 010 01015005 727016 CITY ATTORNEY ADMIN - MEDICARE FRINGES 595.00 010 01020005 727016 CITY MANAGER ADMIN - MEDICARE FRINGES 544.00 010 01020201 727016 CITY MGR PUBLIC INFO OFFICE - MEDICARE FRINGES 97.00 010 0102041 727016 CITY MGR OUTREACH SERVICES - MEDICARE FRINGES 88.00 010 01025005 727016 HUMAN RESOURCES - MEDICARE FRINGES 782.00 6-69
Fund # Org Object Project Description Increase or (Decrease) $ Column1 010 01030005 727016 FINANCE ADMIN - MEDICARE FRINGES 329.00 010 01030301 727016 FINANCIAL PLANNING - MEDICARE FRINGES 276.00 010 01030302 727016 FINANCIAL REPORTING - MEDICARE FRINGES 158.00 010 01030304 727016 PURCHASING - MEDICARE FRINGES 76.00 010 0103031 727016 REVENUE SERVICES - MEDICARE FRINGES 208.00 010 01035351 727016 POLICE CHIEF - MEDICARE FRINGES 197.00 010 01035352 727016 POLICE SUPPORT SERVICES - MEDICARE FRINGES 107.00 010 01035353 727016 PATROL - MEDICARE FRINGES 135.00
010 01035355 727016 DETECTIVES - MEDICARE FRINGES 138.00 010 01040005 727016 FIRE ADMINISTRATION - MEDICARE FRINGES 334.00 010 01040401 727016 FIRE OPERATIONS - MEDICARE FRINGES 131.00 010 01040406 727016 LIFEGUARD OPERATIONS - MEDICARE FRINGES 103.00 010 01050005 727016 CDD ADMIN - MEDICARE FRINGES 280.00 010 0105041 727016 INSPECTIONS - MEDICARE FRINGES 55.00 010 0105042 727016 PLAN CHECKS/PERMITS - MEDICARE FRINGES 245.00 010 01050501 727016 PLANNING - MEDICARE FRINGES 284.00
010 01050505 727016 REAL PROPERTY GEN FUND - MEDICARE FRINGES 120.00 010 01060005 727016 LIBRARY ADMIN - MEDICARE FRINGES 191.00 010 01070005 727016 RECREATION ADMIN - MEDICARE FRINGES 210.00 010 0107010 727016 PROGRAM SUPPORT - MEDICARE FRINGES 319.00 010 0107031 727016 OASIS - MEDICARE FRINGES 80.00
010 01080005 727016 PUBLIC WORKS ADMIN - MEDICARE FRINGES 542.00 010 0108011 727016 WQ/CONSERVATION/ENVIRONMENTAL - MEDICARE FRINGES 193.00 010 0108012 727016 TRAFFIC & TRANSPORTATION - MEDICARE FRINGES 201.00 010 0108031 727016 PARKS - MEDICARE FRINGES 88.00
010 0108041 727016 FACILITY MAINTENANCE - MEDICARE FRINGES 44.00 010 0108051 727016 REFUSE - MEDICARE FRINGES 67.00
010 0108061 727016 STREETS/ASPHALT - MEDICARE FRINGES 88.00 010 01080801 727016 ENGINEERING SERVICES - MEDICARE FRINGES 523.00 010 0109062 727016 STORM DRAINS/STREET SWEEPING - MEDICARE FRINGES 44.00 100 10045451 727016 HARBOR DEPARTMENT - MEDICARE FRINGES 175.00 701 7019052 727016 WATER SYSTEM SERVICE - MEDICARE FRINGES 343.00 711 7119061 727016 WASTEWATER OPERATIONS - MEDICARE FRINGES 62.00 752 7529031 727016 EQUIPMENT MAINTENANCE - MEDICARE FRINGES 44.00 764 76420203 727016 CITY MGR INFORMTN TECHNOLOGY - MEDICARE FRINGES 288.00 010 01015005 721001 CITY ATTORNEY ADMIN - CAFETERIA ALLOWANCE FT 4,244.00 010 01020005 721001 CITY MANAGER ADMIN - CAFETERIA ALLOWANCE FT 7,200.00 010 0102041 721001 CITY MGR OUTREACH SERVICES - CAFETERIA ALLOWANCE FT 3,600.00 010 01025005 721001 HUMAN RESOURCES - CAFETERIA ALLOWANCE FT 7,200.00 010 01030005 721001 FINANCE ADMIN - CAFETERIA ALLOWANCE FT 3,600.00 010 01030301 721001 FINANCIAL PLANNING - CAFETERIA ALLOWANCE FT 891.00 010 01030302 721001 FINANCIAL REPORTING - CAFETERIA ALLOWANCE FT 3,600.00 010 01030304 721001 PURCHASING - CAFETERIA ALLOWANCE FT 3,600.00 010 0103031 721001 REVENUE SERVICES - CAFETERIA ALLOWANCE FT 3,600.00 010 01035352 721001 POLICE SUPPORT SERVICES - CAFETERIA ALLOWANCE FT 3,600.00 010 01035355 721001 DETECTIVES - CAFETERIA ALLOWANCE FT 3,600.00 010 01040005 721001 FIRE ADMINISTRATION - CAFETERIA ALLOWANCE FT 3,600.00 010 01040401 721001 FIRE OPERATIONS - CAFETERIA ALLOWANCE FT 1,358.00 010 01040406 721001 LIFEGUARD OPERATIONS - CAFETERIA ALLOWANCE FT 1,233.00 010 01050005 721001 CDD ADMIN - CAFETERIA ALLOWANCE FT 3,600.00 010 0105041 721001 INSPECTIONS - CAFETERIA ALLOWANCE FT 3,600.00 010 01050501 721001 PLANNING - CAFETERIA ALLOWANCE FT 3,600.00 010 01050505 721001 REAL PROPERTY GEN FUND - CAFETERIA ALLOWANCE FT 2,177.00 010 01070005 721001 RECREATION ADMIN - CAFETERIA ALLOWANCE FT 3,600.00 010 0107010 721001 PROGRAM SUPPORT - CAFETERIA ALLOWANCE FT 3,206.00 010 01080005 721001 PUBLIC WORKS ADMIN - CAFETERIA ALLOWANCE FT 7,200.00 010 0108011 721001 WQ/CONSERVATION/ENVIRONMENTAL - CAFETERIA ALLOWANCE FT 3,600.00 010 0108012 721001 TRAFFIC & TRANSPORTATION - CAFETERIA ALLOWANCE FT 3,600.00 010 0108051 721001 REFUSE - CAFETERIA ALLOWANCE FT 3,600.00 010 01080801 721001 ENGINEERING SERVICES - CAFETERIA ALLOWANCE FT 10,168.00 010 0109062 721001 STORM DRAINS/STREET SWEEPING - CAFETERIA ALLOWANCE FT 3,600.00 701 7019052 721001 WATER SYSTEM SERVICE - CAFETERIA ALLOWANCE FT 3,600.00 760 76004 721001 COMP ABSENCE NON OP - CAFETERIA ALLOWANCE FT 3,600.00 764 76420203 721001 CITY MGR INFORMTN TECHNOLOGY - CAFETERIA ALLOWANCE FT 7,200.00 010 01020005 727020 CITY MANAGER ADMIN - DEFERRED COMP CITY CONTRIB 66.00 6-70
Fund # Org Object Project Description Increase or (Decrease) $ Column1 010 01025005 727020 HUMAN RESOURCES - DEFERRED COMP CITY CONTRIB 124.00 010 01040005 727020 FIRE ADMINISTRATION - DEFERRED COMP CITY CONTRIB 65.00 010 01050005 727020 CDD ADMIN - DEFERRED COMP CITY CONTRIB 29.00 010 01050505 727020 REAL PROPERTY GEN FUND - DEFERRED COMP CITY CONTRIB 23.00 010 01060005 727020 LIBRARY ADMIN - DEFERRED COMP CITY CONTRIB 49.00 010 01070005 727020 RECREATION ADMIN - DEFERRED COMP CITY CONTRIB 60.00 010 01080005 727020 PUBLIC WORKS ADMIN - DEFERRED COMP CITY CONTRIB 66.00 010 01080801 727020 ENGINEERING SERVICES - DEFERRED COMP CITY CONTRIB 7.00 100 10045451 727020 HARBOR DEPARTMENT - DEFERRED COMP CITY CONTRIB 40.00 764 76420203 727020 CITY MGR INFORMTN TECHNOLOGY - DEFERRED COMP CITY CONTRIB 38.00 010 01015005 727017 CITY ATTORNEY ADMIN - PARS DC 401A 259.00 010 01020005 727017 CITY MANAGER ADMIN - PARS DC 401A 564.00 010 01025005 727017 HUMAN RESOURCES - PARS DC 401A 275.00 010 01030005 727017 FINANCE ADMIN - PARS DC 401A 290.00 010 01035351 727017 POLICE CHIEF - PARS DC 401A 274.00
010 01040005 727017 FIRE ADMINISTRATION - PARS DC 401A 289.00 010 01050005 727017 CDD ADMIN - PARS DC 401A 224.00
010 01060005 727017 LIBRARY ADMIN - PARS DC 401A 212.00 010 01070005 727017 RECREATION ADMIN - PARS DC 401A 263.00 010 01080005 727017 PUBLIC WORKS ADMIN - PARS DC 401A 289.00 100 10045451 727017 HARBOR DEPARTMENT - PARS DC 401A 176.00 701 7019052 727017 WATER SYSTEM SERVICE - PARS DC 401A 276.00 010 01035351 713001 POLICE CHIEF - OVERTIME MISC & 1/2 TIME 1,345.00 Subtotal 1,341,837.00$
FUND BALANCE
Fund # Object Description Increase or (Decrease) $
010 300000 (1,196,161.00)
100 300000 TIDE & SUBMERGED LANDS FUND - FUND BALANCE CONTROL (25,268.00) 701 300000 WATER ENTERPRISE FUND - FUND BALANCE CONTROL (53,143.00) 711 300000 WASTEWATER ENTERPRISE FUND - FUND BALANCE CONTROL (8,877.00) 752 300000 EQUIPMENT FUND - FUND BALANCE CONTROL (6,293.00) 760 300000 COMPENSATED ABSENCE FUND - FUND BALANCE CONTROL (3,600.00) 764 300000 (48,495.00)
Subtotal (1,341,837.00)$
Fund Balance Change Required
IT ISF - FUND BALANCE CONTROL
GENERAL FUND - FUND BALANCE CONTROL
6-71