ATTACHMENT C
Budget Amendment
11-60
BA#: 26‐ 019
Department:
ONE TIME:
Requestor:
CITY MANAGER'S APPROVAL ONLY
COUNCIL APPROVAL REQUIRED City Clerk: Date EXPLANATION FOR REQUEST:
REVENUES
Fund #O r g O bject Project Description Increase or (Decrease) $ Column1 ‐
‐
Subtotal ‐$
EXPENDITURES
Fund # Org Object Project Description Increase or (Decrease) $ Column1 010 01010005 711003 CITY CLERK ADMIN ‐ SALARIES PART TIME 3,336.21 010 01015005 711003 CITY ATTORNEY ADMIN ‐ SALARIES PART TIME 3,318.01 010 01020005 711003 CITY MANAGER ADMIN ‐ SALARIES PART TIME 765.11 010 01025005 711003 HUMAN RESOURCES ‐ SALARIES PART TIME 963.10 010 0103031 711003 REVENUE SERVICES ‐ SALARIES PART TIME 8,897.89 010 01035352 711003 POLICE SUPPORT SERVICES ‐ SALARIES PART TIME 16,268.25 010 01035353 711003 PATROL ‐ SALARIES PART TIME 15,298.77 010 01035354 711003 TRAFFIC ‐ SALARIES PART TIME 5,887.41 010 01035355 711003 DETECTIVES ‐ SALARIES PART TIME 686.91 010 01040005 711003 FIRE AD
MINISTRATION ‐ SALARIES PART TIME 3,257.17
010 01050005 711003 CDD ADMIN ‐ SALARIES PART TIME 7,545.03 010 0105042 711003 PLAN CHECKS/PERMITS ‐ SALARIES PART TIME 1,155.72 010 01050501 711003 PLANNING ‐ SALARIES PART TIME 1,155.72 010 01050505 711003 REAL PROPERTY GEN FUND ‐ SALARIES PART TIME 3,999.86 010 01060005 711003 LIBRARY ADMIN ‐ SALARIES PART TIME 1,419.59 010 0106021 711003 CDM BRANCH LIBRARY ‐ SALARIES PART TIME 2,176.45 010 0106022 711003 MARINERS BRANCH LIBRARY ‐ SALARIES PART TIME 15,263.78 010 0106023 711003 CENTRAL LIBRARY ‐ SALARIES PART TIME 34,474.43 010 0106024 711003 BALBOA BRANCH LIBRARY ‐ SALARIES PART TIM E 6,899.69 010 01060604 711003 LITERACY SERVICES ‐ SALARIES PART TIME 3,522.31 010 0107010 711003 PROGRAM SUPPORT ‐ SALARIES PART TIME 2,568.88 010 0107014 711003 YOUTH PROGRAMS ‐ SALARIES PART TIME 23,927.54 010 0107015 711003 PRESCHOOL PROGRAMS ‐ SALARIES PART TIME 694.61 010 0107016 711003 NATURAL RESOURCES ‐ SALARIES PART TIME 3,431.47 010 0107018 711003 PARK PATROL ‐ SALARIES PART TIME 4,776.51 010 0107019 711003 AQUATICS ‐ SALARIES PART TIME 13,902.67 010 0107020 711003 NEWPORT COAST COMMUNITY CENTER ‐ SALARIES PART TIME 9,107.24 010 0107021 711003 COMMUNITY YOUTH CENTER ‐ SALARIES PART TIME 3,693.09 010 0107022 711003 CIVI
C CENTER RENTALS ‐ SALARIES PART TIME 4,830.59
010 0107023 711003 MARINA PARK ‐ SALARIES PART TIME 16,277.98 010 0107026 711003 JUNIOR GUARD FACILITY ‐ SALARIES PART TIME 1,325.65 010 0107031 711003 OASIS ‐ SALARIES PART TIME 5,593.96
010 0107032 711003 OASIS FITNESS CENTER ‐ SALARIES PART TIME 6,008.68 010 0107033 711003 OASIS TRANSPORTATION ‐ SALARIES PART TIME 1,377.90 010 01080005 711003 PUBLIC WORKS ADMIN ‐ SALARIES PART TIME 1,926.20 010 0108012 711003 TRAFFIC & TRANSPORTATION ‐ SALARIES PART TIME 2,171.82 010 0108031 711003 PARKS ‐ SALARIES PART TIME 3,368.12
010 0108041 711003 FACILITY MAINTENANCE ‐ SALARIES PART TIME 2,378. 50 010 0108061 711003 STREETS/ASPHALT ‐ SALARIES PART TIME 9,876.43 010 01080801 711003 ENGINEERING SERVICES ‐ SALARIES PART TIME 15,774.98 To increase expenditure appropriations to fund the agreement with the Part‐Time Employees Association of Newport Beach (PTNEAB) 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
8/14/25
11-61
Fund # Org Object Project Description Increase or (Decrease) $ Column1 100 10045451 711003 HARBOR DEPARTMENT ‐ SALARIES PART TIME 8,191.97 701 7019052 711003 WATER SYSTEM SERVICE ‐ SALARIES PART TIME 3,446.38 711 7119061 711003 WASTEWATER OPERATIONS ‐ SALARIES PART TIME 3,757.19 764 76420203 711003 CITY MGR INFORMTN TECHNOLOGY ‐ SALARIES PART TIME 1,386.41 010 01010005 722001 CITY CLERK ADMIN ‐ PENSION EE NORMAL COST MISC 75.43 010 01015005 722001 CITY ATTORNEY ADMIN ‐ PENSION EE NORMAL COST MISC 75.02 010 01020005 722001 CITY MANAGER ADMIN ‐ PENSION EE NORMAL COST MISC 17.30 010 01025005 722001 HUMAN RESOURCES ‐ PENSION EE NORMA L COST MISC 21.78 010 0103031 722001 REVENUE SERVICES ‐ PENSION EE NORMAL COST MISC 201.18 010 01035352 722001 POLICE SUPPORT SERVICES ‐ PENSION EE NORMAL COST MISC 367.83 010 01035353 722001 PATROL ‐ PENSION EE NORMAL COST MISC 345.91 010 01035354 722001 TRAFFIC ‐ PENSION EE NORMAL COST MISC 133.12 010 01035355 722001 DETECTIVES ‐ PENSION EE NORMAL COST MISC 15.53 010 01040005 722001 FIRE ADMINISTRATION ‐ PENSION EE NORMAL COST MISC 73.65 010 01050005 722001 CDD ADMIN ‐ PENSION EE NORMAL COST MISC 170.59 010 0105042 722001 PLAN CH ECKS/PERMITS ‐ PENSION EE NORMAL COST MISC 26.13 010 01050501 722001 PLANNING ‐ PENSION EE NORMAL COST MISC 26.13 010 01050505 722001 REAL PROPERTY GEN FUND ‐ PENSION EE NORMAL COST MISC 90.44 010 01060005 722001 LIBRARY ADMIN ‐ PENSION EE NORMAL COST MISC 32.10 010 0106021 722001 CDM BRANCH LIBRARY ‐ PENSION EE NORMAL COST MISC 49.21 010 0106022 722001 MARINERS BRANCH LIBRARY ‐ PENSION EE NORMAL COST MISC 345.12 010 0106023 722001 CENTRAL LIBRARY ‐ PENSION EE NORMAL COST M ISC 779.47 010 0106024 722001 BALBOA BRANCH LIBRARY ‐ PENSION EE NORMAL COST MISC 156.00 010 01060604 722001 LITERACY SERVICES ‐ PENSION EE NORMAL COST MISC 79.64 010 0107010 722001 PROGRAM SUPPORT ‐ PENSION EE NORMAL COST MISC 58.08 010 0107014 722001 YOUTH PROGRAMS ‐ PENSION EE NORMAL COST MISC 541.01 010 0107015 722001 PRESCHOOL PROGRAMS ‐ PENSION EE NORMAL COST MISC 15.71 010 0107016 722001 NATURAL RESOURCES ‐ PENSION EE NORMAL COST MISC 77.59 010 0107018 722001 PARK PATROL ‐ PENSION EE NORMAL COST MISC 108.00 010
0107019 722001 AQUATICS ‐ PENSION EE NORMAL COST MISC 314.34 010 0107020 722001 NEWPORT COAST COMMUNITY CENTER ‐ PENSION EE NORMAL COST MISC 205.92 010 0107021 722001 COMMUNITY YOUTH CENTER ‐ PENSION EE NORMAL COST MISC 83.50 010 0107022 722001 CIVIC CENTER RENTALS ‐ PENSION EE NORMAL COST MISC 109.22 010 0107023 722001 MARINA PARK ‐ PENSION EE NORMAL COST MISC 368.05 010 0107026 722001 JUNIOR GUARD FACILITY ‐ PENSION EE NORMAL COST MISC 29.97 010 0107031 722001 OASIS ‐ PENSION EE NORMAL COST M ISC 126.48 010 0107032 722001 OASIS FITNESS CENTER ‐ PENSION EE NORMAL COST MISC 135.86 010 0107033 722001 OASIS TRANSPORTATION ‐ PENSION EE NORMAL COST MISC 31.15 010 01080005 722001 PUBLIC WORKS ADMIN ‐ PENSION EE NORMAL COST MISC 43.55 010 0108012 722001 TRAFFIC & TRANSPORTATION ‐ PENSION EE NORMAL COST MISC 49.11 010 0108031 722001 PARKS ‐ PENSION EE NORMAL COST MISC 76.15 010 0108041 722001 FACILITY MAINTENANCE ‐ PENSION EE NORMAL COST MISC 53.78 010 0108061 722001 STREETS/ASPHALT ‐ PENSION EE NORMAL COST M ISC 223.31 010 01080801 722001 ENGINEERING SERVICES ‐ PENSION EE NORMAL COST MISC 356.67 100 10045451 722001 HARBOR DEPARTMENT ‐ PENSION EE NORMAL COST MISC 185.22 701 7019052 722001 WATER SYSTEM SERVICE ‐ PENSION EE NORMAL COST MISC 77.92 711 7119061 722001 WASTEWATER OPERATIONS ‐ PENSION EE NORMAL COST MISC 84.95 764 76420203 722001 CITY MGR INFORMTN TECHNOLOGY ‐ PENSION EE NORMAL COST MISC 31.35 010 01010005 723002 CITY CLERK ADMIN ‐ PENSION ER NORMAL COST MISC 98.79 010 01015005 723002 CITY ATTORNEY ADMIN ‐ PENSI ON ER NORMAL COST MISC 98.25 010 01020005 723002 CITY MANAGER ADMIN ‐ PENSION ER NORMAL COST MISC 22.66 010 01025005 723002 HUMAN RESOURCES ‐ PENSION ER NORMAL COST MISC 28.52 010 0103031 723002 REVENUE SERVICES ‐ PENSION ER NORMAL COST MISC 263.47 010 01035352 723002 POLICE SUPPORT SERVICES ‐ PENSION ER NORMAL COST MISC 481.71 010 01035353 723002 PATROL ‐ PENSION ER NORMAL COST MISC 453.00 010 01035354 723002 TRAFFIC ‐ PENSION ER NORMAL COST MISC 174.33 010 01035355 723002 DETECTIVES ‐ PENSION ER NORMAL COST M ISC 20.34 010 01040005 723002 FIRE ADMINISTRATION ‐ PENSION ER NORMAL COST MISC 96.45 010 01050005 723002 CDD ADMIN ‐ PENSION ER NORMAL COST MISC 223.41 010 0105042 723002 PLAN CHECKS/PERMITS ‐ PENSION ER NORMAL COST MISC 34.22 010 01050501 723002 PLANNING ‐ PENSION ER NORMAL COST MISC 34.22 010 01050505 723002 REAL PROPERTY GEN FUND ‐ PENSION ER NORMAL COST MISC 118.44 010 01060005 723002 LIBRARY ADMIN ‐ PENSION ER NORMAL COST MISC 42.03 010 0106021 723002 CDM BRANCH LIBRARY ‐ PENSION ER NORMA L COST MISC 64.45 010 0106022 723002 MARINERS BRANCH LIBRARY ‐ PENSION ER NORMAL COST MISC 451.97 010 0106023 723002 CENTRAL LIBRARY ‐ PENSION ER NORMAL COST MISC 1,020.81 010 0106024 723002 BALBOA BRANCH LIBRARY ‐ PENSION ER NORMAL COST MISC 204.30 010 01060604 723002 LITERACY SERVICES ‐ PENSION ER NORMAL COST MISC 104.30 010 0107010 723002 PROGRAM SUPPORT ‐ PENSION ER NORMAL COST MISC 76.07 010 0107014 723002 YOUTH PROGRAMS ‐ PENSION ER NORMAL COST MISC 708.51 010 0107015 723002 PRESCHOOL PROGRAMS ‐ PENSION ER NORMA L COST MISC 20.57 010 0107016 723002 NATURAL RESOURCES ‐ PENSION ER NORMAL COST MISC 101.61 010 0107018 723002 PARK PATROL ‐ PENSION ER NORMAL COST MISC 141.43 010 0107019 723002 AQUATICS ‐ PENSION ER NORMAL COST MISC 411.67 11-62
Fund # Org Object Project Description Increase or (Decrease) $ Column1 010 0107020 723002 NEWPORT COAST COMMUNITY CENTER ‐ PENSION ER NORMAL COST MISC 269.67 010 0107021 723002 COMMUNITY YOUTH CENTER ‐ PENSION ER NORMAL COST MISC 109.35 010 0107022 723002 CIVIC CENTER RENTALS ‐ PENSION ER NORMAL COST MISC 143.04 010 0107023 723002 MARINA PARK ‐ PENSION ER NORMAL COST MISC 482.00 010 0107026 723002 JUNIOR GUARD FACILITY ‐ PENSION ER NORMAL COST MISC 39.25 010 0107031 723002 OASIS ‐ PENSION ER NORMAL COST MISC 165.64 010 0107032 723002 OASIS FITNESS CENTER ‐ PENSION ER NORMA L COST MISC 177.92 010 0107033 723002 OASIS TRANSPORTATION ‐ PENSION ER NORMAL COST MISC 40.80 010 01080005 723002 PUBLIC WORKS ADMIN ‐ PENSION ER NORMAL COST MISC 57.04 010 0108012 723002 TRAFFIC & TRANSPORTATION ‐ PENSION ER NORMAL COST MISC 64.31 010 0108031 723002 PARKS ‐ PENSION ER NORMAL COST MISC 99.73 010 0108041 723002 FACILITY MAINTENANCE ‐ PENSION ER NORMAL COST MISC 70.43 010 0108061 723002 STREETS/ASPHALT ‐ PENSION ER NORMAL COST MISC 292.45 010 01080801 723002 ENGINEERING SERVICES ‐ PENSION ER NORMAL COST M ISC 467.11 100 10045451 723002 HARBOR DEPARTMENT ‐ PENSION ER NORMAL COST MISC 242.57 701 7019052 723002 WATER SYSTEM SERVICE ‐ PENSION ER NORMAL COST MISC 102.05 711 7119061 723002 WASTEWATER OPERATIONS ‐ PENSION ER NORMAL COST MISC 111.25 764 76420203 723002 CITY MGR INFORMTN TECHNOLOGY ‐ PENSION ER NORMAL COST MISC 41.05 010 01010005 724001 CITY CLERK ADMIN ‐ PENSION EE CONTRIB MISC 732.15 010 01015005 724001 CITY ATTORNEY ADMIN ‐ PENSION EE CONTRIB MISC 728.16 010 01020005 724001 CITY MANAGER ADMIN ‐ PENSION EE CONTRI B MISC 167.91 010 01025005 724001 HUMAN RESOURCES ‐ PENSION EE CONTRIB MISC 211.36 010 0103031 724001 REVENUE SERVICES ‐ PENSION EE CONTRIB MISC 1,952.71 010 01035352 724001 POLICE SUPPORT SERVICES ‐ PENSION EE CONTRIB MISC 3,570.18 010 01035353 724001 PATROL ‐ PENSION EE CONTRIB MISC 3,357.42 010 01035354 724001 TRAFFIC ‐ PENSION EE CONTRIB MISC 1,292.04 010 01035355 724001 DETECTIVES ‐ PENSION EE CONTRIB MISC 150.75 010 01040005 724001 FIRE ADMINISTRATION ‐ PENSION EE CONTRIB MISC 714.81 010 01050005 724001 CDD ADMIN ‐ PENSION EE CONTRIB MISC 1,655.81 010 0105042 724001 PLAN CHECKS/PERMITS ‐ PENSION EE CONTRIB MISC 253.63 010 01050501 724001 PLANNING ‐ PENSION EE CONTRIB MISC 253.63 010 01050505 724001 REAL PROPERTY GEN FUND ‐ PENSION EE CONTRIB MISC 877.80 010 01060005 724001 LIBRARY ADMIN ‐ PENSION EE CONTRIB MISC 311.54 010 0106021 724001 CDM BRANCH LIBRARY ‐ PENSION EE CONTRIB MISC 477.64 010 0106022 724001 MARINERS BRANCH LIBRARY ‐ PENSION EE CONTRIB MISC 3,349.75 010 0106023 724001 CENTRAL LIBRARY ‐ PENSION EE CONTRIB MISC 7,565.66 010 0106024 724001 BALBOA BRANCH LIBRARY ‐ PENSION EE CONTRIB MISC 1,514.19 010
01060604 724001 LITERACY SERVICES ‐ PENSION EE CONTRIB MISC 773.00 010 0107010 724001 PROGRAM SUPPORT ‐ PENSION EE CONTRIB MISC 563.76 010 0107014 724001 YOUTH PROGRAMS ‐ PENSION EE CONTRIB MISC 5,251.07 010 0107015 724001 PRESCHOOL PROGRAMS ‐ PENSION EE CONTRIB MISC 152.44 010 0107016 724001 NATURAL RESOURCES ‐ PENSION EE CONTRIB MISC 753.06 010 0107018 724001 PARK PATROL ‐ PENSION EE CONTRIB MISC 1,048.24 010 0107019 724001 AQUATICS ‐ PENSION EE CONTRIB MISC 3,051.04 010 0107020 724001 NEWPORT COAST COMMUNITY CENTER ‐ PENSION EE CONTRIB MISC 1,998.65 010 0107021 724001 COMMUNITY YOUTH CENTER ‐ PENSION EE CONTRIB MISC 810.48 010 0107022 724001 CIVIC CENTER RENTALS ‐ PENSION EE CONTRIB MISC 1,060.11 010 0107023 724001 MARINA PARK ‐ PENSION EE CONTRIB MISC 3,572.32 010 0107026 724001 JUNIOR GUARD FACILITY ‐ PENSION EE CONTRIB MISC 290.92 010 0107031 724001 OASIS ‐ PENSION EE CONTRIB MISC 1,227.64 010 0107032 724001 OASIS FITNESS CENTER ‐ PENSION EE CONTRIB MISC 1,318.65 010 0107033 724001 OASIS TRANSPORTATION ‐ PENSION EE CONTRIB MISC 302.39 010 01080005 724001 PUBLIC WORKS ADMIN ‐ PENSION EE CONTRIB MISC 422.72 010
0108012 724001 TRAFFIC & TRANSPORTATION ‐ PENSION EE CONTRIB MISC 476.62 010 0108031 724001 PARKS ‐ PENSION EE CONTRIB MISC 739.16 010 0108041 724001 FACILITY MAINTENANCE ‐ PENSION EE CONTRIB MISC 521.98 010 0108061 724001 STREETS/ASPHALT ‐ PENSION EE CONTRIB MISC 2,167.45 010 01080801 724001 ENGINEERING SERVICES ‐ PENSION EE CONTRIB MISC 3,461.93 100 10045451 724001 HARBOR DEPARTMENT ‐ PENSION EE CONTRIB MISC 1,797.79 701 7019052 724001 WATER SYSTEM SERVICE ‐ PENSION EE CONTRIB MISC 756.33 711 7119061 724001 WASTEWATER OPERATIONS ‐ PENSION EE CONTRIB MISC 824.54 764 76420203 724001 CITY MGR INFORMTN TECH NOLOGY ‐ PENSION EE CONTRIB MISC 304.26 010 01010005 727016 CITY CLERK ADMIN ‐ MEDICARE FRINGES 48.53 010 01015005 727016 CITY ATTORNEY ADMIN ‐ MEDICARE FRINGES 48.27 010 01020005 727016 CITY MANAGER ADMIN ‐ MEDICARE FRINGES 11.13 010 01025005 727016 HUMAN RESOURCES ‐ MEDICARE FRINGES 14.01 010 0103031 727016 REVENUE SERVICES ‐ MEDICARE FRINGES 129.44 010 01035352 727016 POLICE SUPPORT SERVICES ‐ MEDICARE FRINGES 236.66 010 01035353 727016 PATROL ‐ MEDICARE FRINGES 222.55
010 01035354 727016 TRAFFIC ‐ MEDICARE FRINGES 85.64
010 01035355 727016 DETECTIVES ‐ MEDICARE FRINGES 9.99
010 01040005 727016 FIRE ADMINISTRATION ‐ MEDICARE FRINGES 47.38 010 01050005 727016 CDD ADMIN ‐ MEDICARE FRINGES 109.76 010
0105042 727016 PLAN CHECKS/PERMITS ‐ MEDICARE FRINGES 16.81 11-63
Fund # Org Object Project Description Increase or (Decrease) $ Column1 010 01050501 727016 PLANNING ‐ MEDICARE FRINGES 16.81
010 01050505 727016 REAL PROPERTY GEN FUND ‐ MEDICARE FRINGES 58.19 010 01060005 727016 LIBRARY ADMIN ‐ MEDICARE FRINGES 20.65 010 0106021 727016 CDM BRANCH LIBRARY ‐ MEDICARE FRINGES 31.66 010 0106022 727016 MARINERS BRANCH LIBRARY ‐ MEDICARE FRINGES 222.04 010 0106023 727016 CENTRAL LIBRARY ‐ MEDICARE FRINGES 501.50 010 0106024 727016 BALBOA BRANCH LIBRARY ‐ MEDICARE FRINGES 100.37 010 01060604 727016 LITERACY SERVICES ‐ MEDICARE FRINGES 51.24 010 0107010 727016 PROGRAM SUPPORT ‐ MEDICARE FRINGES 37.37 010 0107014 727016 YOUTH PROGRAMS ‐ MEDICARE FRINGES 348.08 010 0107015 727016 PRESCHOOL PROGRAMS ‐ MEDICARE FRINGES 10.10 010 0107016 727016 NATURAL RESOURCES ‐ MEDICARE FR INGES 49.92 010 0107018 727016 PARK PATROL ‐ MEDICARE FRINGES 69.48 010 0107019 727016 AQUATICS ‐ MEDICARE FRINGES 202.24
010 0107020 727016 NEWPORT COAST COMMUNITY CENTER ‐ MEDICARE FRINGES 132.48 010 0107021 727016 COMMUNITY YOUTH CENTER ‐ MEDICARE FRINGES 53.72 010 0107022 727016 CIVIC CENTER RENTALS ‐ MEDICARE FRINGES 70.27 010 0107023 727016 MARINA PARK ‐ MEDICARE FRINGES 236.80 010 0107026 727016 JUNIOR GUARD FACILITY ‐ MEDICARE FRINGES 19.28 010 0107031 727016 OASIS ‐ MEDICARE FRINGES 81.38
010 0107032 727016 OASIS FITNESS CENTER ‐ MEDICARE FRINGES 87.41 010 0107033 727016 OASIS TRANSPORTATION ‐ MEDICARE FRINGES 20.04 010 01080005 727016 PUBLIC WORKS ADMIN ‐ MEDICARE FRINGES 28.02 010 0108012 727016 TRAFFIC & T RANSPORTATION ‐ MEDICARE FRINGES 31.59 010 0108031 727016 PARKS ‐ MEDICARE FRINGES 49.00
010 0108041 727016 FACILITY MAINTENANCE ‐ MEDICARE FRINGES 34.60 010 0108061 727016 STREETS/ASPHALT ‐ MEDICARE FRINGES 143.67 010 01080801 727016 ENGINEERING SERVICES ‐ MEDICARE FRINGES 229.48 100 10045451 727016 HARBOR DEPARTMENT ‐ MEDICARE FRINGES 119.17 701 7019052 727016 WATER SYSTEM SERVICE ‐ MEDICARE FRINGES 50.13 711 7119061 727016 WASTEWATER OPERATIONS ‐ MEDICARE FRINGES 54.66 764 76420203 727016 CITY MGR INFORMTN TECHNOLOGY ‐ MEDICARE FRINGES 20.17 010 01010005 723004 CITY CLERK ADMIN ‐ RETIREMENT PART TIME/TEMP 125.51 010 01015005 723004 CITY ATTORNEY ADMIN ‐ RETIREMENT PART TIME/TEMP 124.83 010 01020005 723004 CITY MA NAGER ADMIN ‐ RETIREMENT PART TIME/TEMP 28.78 010 01025005 723004 HUMAN RESOURCES ‐ RETIREMENT PART TIME/TEMP 36.23 010 0103031 723004 REVENUE SERVICES ‐ RETIREMENT PART TIME/TEMP 334.75 010 01035352 723004 POLICE SUPPORT SERVICES ‐ RETIREMENT PART TIME/TEMP 612.04 010 01035353 723004 PATROL ‐ RETIREMENT PART TIME/TEMP 575.56 010 01035354 723004 TRAFFIC ‐ RETIREMENT PART TIME/TEMP 221.49 010 01035355 723004 DETECTIVES ‐ RETIREMENT PART TIME/TEMP 25.84 010 01040005 723004 FIRE ADMINISTRATION ‐ RETIREMENT PART TIME/TEMP 122.54 010 01050005 723004 CDD ADMIN ‐ RETIREMENT PART TIME/TEMP 283.86 010 0105042 723004 PLAN CHECKS/PERMITS ‐ RETIREMENT PART TIME/TEMP 43.48 010 01050501 723004 PLANNING ‐ RETIREMENT PART T IME/TEMP 43.48 010 01050505 723004 REAL PROPERTY GEN FUND ‐ RETIREMENT PART TIME/TEMP 150.48 010 01060005 723004 LIBRARY ADMIN ‐ RETIREMENT PART TIME/TEMP 53.41 010 0106021 723004 CDM BRANCH LIBRARY ‐ RETIREMENT PART TIME/TEMP 81.88 010 0106022 723004 MARINERS BRANCH LIBRARY ‐ RETIREMENT PART TIME/TEMP 574.25 010 0106023 723004 CENTRAL LIBRARY ‐ RETIREMENT PART TIME/TEMP 1,296.98 010 0106024 723004 BALBOA BRANCH LIBRARY ‐ RETIREMENT PART TIME/TEMP 259.58 010 01060604 723004 LITERACY SERVICES ‐ RETIREMENT PART TIME/TEMP 132.52 010 0107010 723004 PROGRAM SUPPORT ‐ RETIREMENT PART TIME/TEMP 96.65 010 0107014 723004 YOUTH PROGRAMS ‐ RETIREMENT PART T IME/TEMP 900.19 010 0107015 723004 PRESCHOOL PROGRAMS ‐ RETIREMENT PART TIME/TEMP 26.13 010 0107016 723004 NATURAL RESOURCES ‐ RETIREMENT PART TIME/TEMP 129.10 010 0107018 723004 PARK PATROL ‐ RETIREMENT PART TIME/TEMP 179.70 010 0107019 723004 AQUATICS ‐ RETIREMENT PART TIME/TEMP 523.04 010 0107020 723004 NEWPORT COAST COMMUNITY CENTER ‐ RETIREMENT PART TIME/TEMP 342.63 010 0107021 723004 COMMUNITY YOUTH CENTER ‐ RETIREMENT PART TIME/TEMP 138.94 010 0107022 723004 CIVIC CENTER RENTALS ‐ RETIREMENT PART TIME/TEMP 181.73 010 0107023 723004 MARINA PARK ‐ RETIREMENT PART TIME/TEMP 612.40 010 0107026 723004 JUNIOR GUARD FACILITY ‐ RETIREMENT PART TIME/TEMP 49.87 010 0107031 723004 OASIS ‐ RETIREMENT PART TIME/TEMP 210.45 010 0107032 723004 OASIS FITNESS CENTER ‐ RETIREMENT PART TIME/TEMP 226.06 010 0107033 723004 OASIS TRANSPORTATION ‐ RETIREMENT PART TIME/TEMP 51.84 010 01080005 723004 PUBLIC WORKS ADMIN ‐ RETIREMENT PART TIME/TEMP 72.47 010 0108012 723004 TRAFFIC & TRANSPORTATION ‐ RETIREMENT PART TIME/TEMP 81.71 010 0108031 723004 PARKS ‐ RETIREMENT PART TIME/TEMP 126.71 010 0108041 723004 FACILITY MAINTENANCE ‐ RETIREMENT PART TIME/TEMP 89.48 010 0108061 723004 STREETS/ASPHALT ‐ RETIREMENT PART TIME/TEMP 371.57 010 01080801 723004 ENGINEERING SERVICES ‐ RETIREMENT PART TIME/TEMP 593.48 100 10045451 723004 HARBOR DEPARTMENT ‐ RETIREMENT PART TIME/TEMP 308.20 701 7019052 723004 WATER SYSTEM SERV ICE ‐ RETIREMENT PART TIME/TEMP 129.66 11-64
Fund # Org Object Project Description Increase or (Decrease) $ Column1 711 7119061 723004 WASTEWATER OPERATIONS ‐ RETIREMENT PART TIME/TEMP 141.35 764 76420203 723004 CITY MGR INFORMTN TECHNOLOGY ‐ RETIREMENT PART TIME/TEMP 52.16 010 01010005 721002 CITY CLERK ADMIN ‐ CAFETERIA ALLOWANCE PT 309.83 010 01015005 721002 CITY ATTORNEY ADMIN ‐ CAFETERIA ALLOWANCE PT 308.14 010 01020005 721002 CITY MANAGER ADMIN ‐ CAFETERIA ALLOWANCE PT 71.05 010 01025005 721002 HUMAN RESOURCES ‐ CAFETERIA ALLOWANCE PT 89.44 010 0103031 721002 REVENUE SERVICES ‐ CAFETERIA ALLOWANCE PT 826.33 010 01035352 721002 POLICE SUPPORT SERVICES ‐ CAFETERIA ALLOWANCE PT 1,510.79 010 01035353 721002 PATROL ‐ CAFETERIA ALLOWANCE PT 1,420.76 010 01035354 721002 TRAFFIC ‐ CA FETERIA ALLOWANCE PT 546.75 010 01035355 721002 DETECTIVES ‐ CAFETERIA ALLOWANCE PT 63.79 010 01040005 721002 FIRE ADMINISTRATION ‐ CAFETERIA ALLOWANCE PT 302.49 010 01050005 721002 CDD ADMIN ‐ CAFETERIA ALLOWANCE PT 700.69 010 0105042 721002 PLAN CHECKS/PERMITS ‐ CAFETERIA ALLOWANCE PT 107.33 010 01050501 721002 PLANNING ‐ CAFETERIA ALLOWANCE PT 107.33 010 01050505 721002 REAL PROPERTY GEN FUND ‐ CAFETERIA ALLOWANCE PT 371.46 010 01060005 721002 LIBRARY ADMIN ‐ CAFETERIA ALLOWANCE PT 131.83 010 0106021 721002 CDM BRANCH LIBRARY ‐ CAFETERIA ALLOWANCE PT 202.12 010 0106022 721002 MARINERS BRANCH LIBRARY ‐ CAFETERIA ALLOWANCE PT 1,417.51 010 0106023 721002 CENTRAL LI BRARY ‐ CAFETERIA ALLOWANCE PT 3,201.56 010 0106024 721002 BALBOA BRANCH LIBRARY ‐ CAFETERIA ALLOWANCE PT 640.76 010 01060604 721002 LITERACY SERVICES ‐ CAFETERIA ALLOWANCE PT 327.11 010 0107010 721002 PROGRAM SUPPORT ‐ CAFETERIA ALLOWANCE PT 238.57 010 0107014 721002 YOUTH PROGRAMS ‐ CAFETERIA ALLOWANCE PT 2,222.09 010 0107015 721002 PRESCHOOL PROGRAMS ‐ CAFETERIA ALLOWANCE PT 64.51 010 0107016 721002 NATURAL RESOURCES ‐ CAFETERIA ALLOWANCE PT 318.67 010 0107018 721002 PARK PATROL ‐ CAFETERIA ALLOWANCE PT 443.58 010 0107019 721002 AQUATICS ‐ CAFETERIA ALLOWANCE PT 1,291.11 010 0107020 721002 NEWPORT COAST COMMUNITY CENTER ‐ CAFETERIA ALLOWANCE PT 845.77 010 0107021 721002 COMMUNITY YOUTH CENTER ‐ CAFETERIA ALLOWANCE PT 342.97 010 0107022 721002 CIVIC CENTER RENTALS ‐ CAFETERIA ALLOWANCE PT 448.60 010 0107023 721002 MARINA PARK ‐ CAFETERIA ALLOWANCE PT 1,511.70 010 0107026 721002 JUNIOR GUARD FACILITY ‐ CAFETERIA ALLOWANCE PT 123.11 010 0107031 721002 OASIS ‐ CAFETERIA ALLOWANCE PT 519.50 010 0107032 721002 OASIS FITNESS CENTER ‐ CAFETERIA ALLOWANCE PT 558.01 010 0107033 721002 OASIS TRANSPORTATION ‐ CAFETERIA ALLOWANCE PT 127.96 010 01080005 721002 PUBLIC WORKS ADMIN ‐ CAFETERIA ALLOWANCE PT 178.88 010 0108012 721002 TRAFFIC & TRANSPORTATION ‐ CAFETERIA ALLOWANCE PT 201.69 010
0108031 721002 PARKS ‐ CAFETERIA ALLOWANCE PT 312.79
010 0108041 721002 FACILITY MAINTENANCE ‐ CAFETERIA ALLOWANCE PT 220.89 010 0108061 721002 STREETS/ASPHALT ‐ CAFETERIA ALLOWANCE PT 917.20 010 01080801 721002 ENGINEERING SERVICES ‐ CAFETERIA ALLOWANCE PT 1,464.98 100 10045451 721002 HARBOR DEPARTMENT ‐ CAFETERIA ALLOWANCE PT 760.77 701 7019052 721002 WATER SYSTEM SERVICE ‐ CAFETERIA ALLOWANCE PT 320.06 711 7119061 721002 WASTEWATER OPERATIONS ‐ CAFETERIA ALLOWANCE PT 348.92 764 76420203 721002 CITY MGR INFORMTN TECHNOLOGY ‐ CAFETERIA ALLOWANCE PT 128.75 010 01035354 713001 TRAFFIC ‐ OVERTIME MISC & 1/2 TIME 2.92 010 01040005 713001 FIRE ADMINISTRATION ‐ OVERTIME MISC & 1/ 2 TIME 475.82 010 01035352 713001 POLICE SUPPORT SERVICES ‐ OVERTIME MISC & 1/2 TIME 169.92 010 01035353 713001 PATROL ‐ OVERTIME MISC & 1/2 TIME 41.18 010 01040405 713001 JUNIOR LIFEGUARDS ‐ OVERTIME MISC & 1/2 TIME 12.07 010 01040406 713001 LIFEGUARD OPERATIONS ‐ OVERTIME MISC & 1/2 TIME 3.02 010 0106022 713001 MARINERS BRANCH LIBRARY ‐ OVERTIME MISC & 1/2 TIME 1.54 010 0106023 713001 CENTRAL LIBRARY ‐ OVERTIME MISC & 1/2 TIME 3.58 010 0106024 713001 BALBOA BRANCH LIBRARY ‐ OVERTIME MISC & 1/ 2 TIME 74.28 010 0107014 713001 YOUTH PROGRAMS ‐ OVERTIME MISC & 1/2 TIME 1.58 010 0107022 713001 CIVIC CENTER RENTALS ‐ OVERTIME MISC & 1/2 TIME 1.75 010 0108031 713001 PARKS ‐ OVERTIME MISC & 1/2 TIME 4.40 010 0108061 713001 STREETS/ASPHALT ‐ OVERTIME MISC & 1/2 TIME 43.46 100 10045451 713001 HARBOR DEPARTMENT ‐ OVERTIME MISC & 1/2 TIME 78.27 701 7019052 713001 WATER SYSTEM SERVICE ‐ OVERTIME MISC & 1/2 TIME 14.21 Subtotal 406,230.36$
FUND BALANCE
Fund # Object Description Increase or (Decrease) $
010 300000 (382,362.65)
100 300000 (11,683.95)
701 300000 (4,896.75)
711 300000 (5,322.86)
764 300000 (1,964.15)
Subtotal (406,230.36)$
IT ISF ‐ FUND BALANCE CONTROL
GENERAL FUND ‐ FUND BALANCE CONTROL
TIDE & SUBMERGED LANDS FUND ‐ FUND BALANCE CONTROL
WASTEWATER ENTERPRISE FUND ‐ FUND BALANCE CONTROL
WATER ENTERPRISE FUND ‐ FUND BALANCE CONTROL
11-65