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HomeMy WebLinkAbout14 - 2017-2018 Budget AdoptionQ SEW Pp�T CITY OF s NEWPORT BEACH C'94IF09 City Council Staff Report June 13, 2017 Agenda Item No. 14 TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: Dave Kiff, City Manager dk�newportbeachca.gov 949-644-3001 PREPARED BY: Dan Matusiewicz, Finance Director dmatusiewicz(a�-newportbeachca.gov 949-644-3123 TITLE: Resolution No. 2017-43: Fiscal Year 2017-2018 Budget Adoption; City Budget Hearing; Recommendations from the Finance Committee; and Budget Checklist Items ABSTRACT: The City's Charter requires the City Council to adopt an annual budget by resolution each year prior to June 30. RECOMMENDATION: a) Conduct a public hearing on the City Manager's Proposed Budget for Fiscal Year 2017-2018. After taking public input, discuss Council Member recommendations for additions, deletions, or modifications to proposed budget via the budget checklist; b) Determine that the action is exempt from the California Environmental Quality Act (CEQA) pursuant to Sections 15060(c)(2) and 15060(c)(3) of the CEQA Guidelines because it will not result in a physical change to the environment, directly or indirectly; c) Conduct a straw vote on the "checklist" of budget revisions, including those items added, changed or removed during the public hearing. Based on the straw vote, checklist items approved will be included in the City's Fiscal Year 2017-2018 Approved Budget; d) Consider and, if appropriate, approve the Finance Committee's budget recommendations; and e) Adopt Resolution No. 2017-43, A Resolution of the City Council of the City of Newport Beach, California, Adopting the Budget for the 2017-18 Fiscal Year, as amended by Items a and c above. 14-1 Fiscal Year 2017-2018 Budget Adoption June 13, 2017 Page 2 FUNDING REQUIREMENTS: The City Council, upon adoption of the Budget Checklist as indicated on Attachment A and the originally proposed Fiscal Year 2017-2018 Budget Resolution as indicated on Attachment B, will be authorizing the total appropriations for Fiscal Year 2017-2018. Projected revenues are expected to balance the proposed operating budget including the attached Budget Checklist. If the checklist is approved, General Fund revenues will exceed operating expenditures by $108,000. DISCUSSION: Budget Highlights The annual budget serves as the foundation for financial planning and control and allows the City Council to prioritize expenditures in alignment with community values. The budget as submitted is reflective of: A strong local revenue base from taxes (sales and use, property, hotel bed, business license, and more), rents from income properties, and various fees and charges; Healthy levels of reserves, including a contingency reserve of $48.5 million by June 30, 2018, an amount equal to 25 percent of the City's general fund operations; Substantial use of competitive regional grant funding, especially for road projects and water quality efforts; A significant Fiscal Year 2015-2016 Year End Surplus (about $9.2 million), $6 million of which will be allocated to harbor seawalls and the remainder to an accelerated pension liability funding plan. A plan to make higher discretionary payments (starting with an additional $9 million payment in Fiscal Year 2017-2018) to eliminate the City's unfunded pension liability, and save the City $15 million, over 20 years. Significant contributions towards pension costs from our employees, with $10 million (or 20 percent) of the $50 million Cal -PERS payments being met through employee payroll deductions. Employees are now paying between 11.3 percent and 14.6 percent of salary towards their pensions. No change in our full-time workforce of 724 full-time employees (FTE) with a 5.58 FTE increase in part-time employees. The City relies heavily on part-time staff members to provide many projects and programs at lower cost than full-time equivalent employees. Finance Committee Recommendation Pursuant to Section 1102 of the Newport Beach City Charter, and Council Policy F-3 titled Budget Adoption and Administration, the Proposed Budget for the 2017-2018 Fiscal Year was first submitted to the City Council on April 27, 2017, and made available to the public on April 28, 2017. The Finance Committee met to review the proposed budget on April 13, April 27, May 11, and June 1, 2017. A joint meeting of the Finance Committee and the City Council was held on May 23, 2017, to review the proposed budget. The Committee reviewed various aspects of the Fiscal Year 2017-2018 budget including economic overview, revenue and expenditure projections, trends and other results from a twenty-year financial forecast model, the nature of budget variances from prior years, and discussed the merits of various pension funding strategies. 14-2 Fiscal Year 2017-2018 Budget Adoption June 13, 2017 Page 3 On June 1, 2017, the Finance Committee finalized their review of the Fiscal Year 2017- 2018 Proposed Budget. A motion was made to approve the City Manager's Proposed Budget, including the City Manger's recommendation to allocate a $9.1 million discretionary payment towards the City's unfunded pension liability in Fiscal Year 2017- 2018. A second motion recommended that one -twelfth of the $9.1 million discretionary payment be made monthly beginning in July 2017 through June 2018. Both motions carried 5-0-2, with Committee Members Collopy and Muldoon absent. Anticipating his absence from the June 1, 2017, Finance Committee Meeting, Committee Member Collopy submitted the following material for the Finance Committee's consideration: BUDGET THEMES Supporting the Budget CONSISTENT The proposed budget is consistent with the prior year approved budget No programs left unfunded AFFORDABLE The proposed budget is within revenue projections and includes healthy reserve balances FORWARD LOOKING The proposed budget addresses long-term needs of the Harbor including dredging and seawalls and other long-term building and infrastructure needs FISCALLY RESPONSIBLE Satisfies Council direction to pay down unfunded pension obligation and not does not include frivolous projects. Budgetary Information The Fiscal Year 2017-2018 Proposed Budget for all funds is $306.9 million. The operating portion of that amounts to $281.8 million, which represents a 13.2 percent, or $46.5 million, decrease over the prior year's revised budget. Summary of the FY 2017-18 Proposed Budget All Funds (Millions) 2016-17 2017-18 Revised Proposed Expenditures Expenditures Variance Operating Budget $276.6 $281.8 1.9% CIP Projects $76.8 $25.1 -67.3% Total Budget $353.4 $306.9 -13.2% 14-3 Fiscal Year 2017-2018 Budget Adoption June 13, 2017 Page 4 This change in the operating budget represents the net amount of both one-time decreases from the prior year and increases for Fiscal Year 2017-2018. Decreases result from the elimination of one-time budget amendments and encumbrances for unspent appropriations from the prior year. Increases are the result of negotiated salary and benefit increases, increases in operating costs, and some growth due to new programs or enhancements to existing programs that are described in the sections that follow. New appropriations for capital improvement projects amount to $25.1 million. Unlike the operating budget, capital improvement appropriations are expended over multiple fiscal years due to the unpredictable nature of large construction projects that require environmental review, coordination with outside entities (public utilities), and design/policy considerations. We estimate that total appropriations for capital projects will be approximately $63.7 million when the balance of encumbered funds are carried forward into Fiscal Year 2017-2018, as they are every year. Prior year carry forward capital appropriations are supported by the reserve for prior year encumbrances. General Fund The General Fund is the key operating fund within the City's budget. The General Fund accounts for discretionary revenues and expenditures, while all other funds are used to account for enterprise activities, internal service activity, major capital improvement projects, and special revenue sources that are restricted for specific purposes. The General Fund budget is balanced and includes $209.3 million in operating revenues, $202.5 million in General Fund operating expenditures and $5.7 million in new General Fund Capital Improvement Plan Expenditures. Appropriations for operating expenditures are balanced in relation to projected revenue sources and will not over -rely on one-time revenue sources or reserves. A summary of the Fiscal Year 2017-2018 General Fund budget follows. Summary of the General Fund FY 2017-18 Proposed Budget (Millions) Uses Operating Expenditures $192.6 $202.5 5.2% Transfers Out $23.3 $22.8 -2.3% Total Uses $215.9 $225.3 4.4% Surplus/(Deficit) $9.2 $0.3 -96.9% 14-4 2016-17 2017-18 Revised Proposed Budget Budget Variance Sources Prior Year Surplus $10.9 $9.2 -15.5% Operating Revenue $201.1 $209.3 4.1% Transfers I n $7.3 $7.7 4.9% Set Asides $5.9 ($0.5) -108.8% Total Sources $225.1 $225.6 0.2% Uses Operating Expenditures $192.6 $202.5 5.2% Transfers Out $23.3 $22.8 -2.3% Total Uses $215.9 $225.3 4.4% Surplus/(Deficit) $9.2 $0.3 -96.9% 14-4 Fiscal Year 2017-2018 Budget Adoption June 13, 2017 Page 5 Revenues The General Fund operating revenues for Fiscal Year 2017-2018 are projected at $209.3 million. This represents a 4.1 percent increase from the Fiscal Year 2016-2017 revised budget due largely to favorable economic trends impacting the General Fund's top three revenue sources (Property Tax, Sales Tax, and Transient Occupancy Taxes). We are projecting that property taxes will increase 5.3 percent, Sales Taxes will increase 3.8 percent, and Transient Occupancy Taxes (TOT) will increase 7.2 percent over our Fiscal Year 2016-2017 revised revenue estimates. Revenue projections are as always, based on conservative assumptions to minimize adverse deviation from expected results and to ensure that the City has adequate financial resources to meet obligations and complete the programs approved by the City Council. Prior Year's Fund Balance The proposed budget adheres to Council guidance regarding the use of the $9.2 million in prior year surplus funds. Five million of the surplus will be allocated to harbor projects and the remainder will go towards addressing the City's pension liability. Operating Expenditures The total General Fund operating expenditures amount to $202.5 million. This represents a $9.9 million, or 5.2 percent, increase from the Fiscal Year 2016-2017 revised budget and includes increases and decreases. Decreases include the elimination of prior year one-time costs related to one-time grants and funds carried over from the prior year that can be removed from the budget as planned. The majority of expenditure increases are the result of higher salary, benefit and pension costs. Salaries and benefits are increasing $1.8 million as the result of negotiated salary and benefits changes (including cost of living adjustments and merit increases), increases in the "normal" cost of pensions as well as higher contributions toward health/dental/vision benefits. These increases are needed to keep our compensation levels at the median of the comparable local government agency market. Regarding pensions, Fiscal Year 2017-2018 will mark the third year of an accelerated plan to pay down the City's unfunded pension liability within 19 years. With the lowering of the CalPERS 7.5 percent discount rate towards 7.0 percent over five years, the proposed budget also includes an additional $8.4 million ($9.1 million for all funds, including increases to the normal pension cost) to pay down the City's unfunded liability faster. This additional contribution should save $15 million over 20 years compared to the default 30 -year CalPERS payment plan. Employee pension contributions are increasing $0.6 million to a total of $10 million per year. General Fund operating expenditures increased due to new programs or enhancements to existing programs (some discussed below) and the escalation of contractual service costs citywide. Miscellaneous supplemental budget enhancements include Recreation and Senior Services expenditure for the Fostering Interest in Nature (FiiN) program - $147,000 and a solid waste consultant in Municipal Operations - $100,000. Included on the Checklist is the proposed funding for the new harbor mooring administration plan. 14-5 Fiscal Year 2017-2018 Budget Adoption June 13, 2017 Page 6 As shown, source of funds will include the approximate $500,000 paid to Orange County Sheriff's Department and the Marina Park marina's management contract. Staffing Changes Absent the changes on the Checklist, net staffing changes will result in 5.58 FTE part-time increase and no change in full-time if the check list is adopted. Other staffing changes are summarized in the table below. Department Staffing Change Human Resources Addition of 0.5 part-time Student Aide City Clerk Addition of 1.96 part-time Department Assistant (limited term) and 0.5 part-time Records Specialist (limited term) City Manager Reclassification of a part-time position Information Technology Various reclassifications Recreation and Senior Services Reclassify one position Municipal Operations Addition of limited term Intern, one reclassification of Water Supervisor Public Works Add 0.5 part-time Technical Aide and overtime staffing Police Addition of 0.96 part-time Community Services Officer City Attorney Various reclassifications Capital Improvement Expenditures The CIP serves as a funding plan for public improvements, special projects and many ongoing maintenance programs. Projects in the CIP include construction and rehabilitation of arterial highways, local streets, storm drains, bay and beach improvements, parks and buildings, and water and wastewater improvements. The Fiscal Year 2017-2018 CIP budget consists of over $25.1 million in new appropriations ($5.7 million of which comes from the General Fund) and an estimated $38.6 million in re -budgeted funds to be carried forward from the current fiscal year for a total CIP budget of just over $63.7 million. Specific project plans for this budget year are discussed in more detail in the CIP budget volume. Transfers Inter -fund Transfers or "transfers -in" total $7.7 million and include resources transferred from other funds, which are used to offset administrative and maintenance costs necessary to conduct particular projects or programs within the General Fund. The majority of transfers -in is from the Tidelands Fund to offset costs for activities, programs, or functions whose primary purpose benefit the Tidelands, such as Harbor Resources, Police, Fire/EMS, and ocean lifeguarding. Remember that Newport Beach's Tidelands include the ocean beaches, and the visitor use here is high, adding revenue but also causing significant expense in terms of police, lifeguard, and emergency medical response. 14-6 Fiscal Year 2017-2018 Budget Adoption June 13, 2017 Page 7 Transfers -out total $22.8 million to address long-term obligations in high priority areas. This includes $8.5 million to the Facilities Financial Plan, $6.0 million to the Harbor & Beaches Capital Fund ($5 million from prior year surplus funds, done in conformance to the City's surplus utilization policy), $5.7 million to the CIP Fund, $1.0 million for the contingency reserve, $1.0 million to the Facility Maintenance Plan, and $0.5 million to the Equipment Replacement Fund in support of the City's share of the 800 MHz Countywide Coordinated Communications System (CCCS). The CCCS is Orange County's analog/digital trunked public safety radio communications system that provides radio communication services and interoperability among City and County law enforcement, fire services, public works and lifeguard/marine safety departments in Orange County. Per City Council Reserve Policy F-2, the Contingency Reserve shall have a target balance of 25 percent (25 percent) of the General Fund operating budget as originally adopted. Due to its discretionary nature, the $9 million discretionary pension payment is excluded from the 25 percent calculation. Policy F-2 will be adjusted to accommodate this exclusion. Set Asides City Council Reserve Policy F-2 dictates that some portion of the funds available to the City be reserved or "set aside" for future use. Set asides for Fiscal Year 2017-2018 total $0.5 million for such things as oceanfront encroachment, PEG fees, and arts and culture reserves. Budget Priorities We prepared the budget using the budget priorities identified by the City Council listed below. These priorities are furthered by the notable departmental initiatives that are included in the Fiscal Year 2017-2018 Proposed Budget. Fiscal Sustainability — The economy benefits from the City's mature, wealthy tax base and strong employment among a diversity of business sectors, as well as retail shopping and tourism activity. Residential and commercial property values are among the highest in the country. Our overall assessed valuation (AV) has been stable despite the economic downturn of between 2009 and 2012, with growth in the each of the last 22 years. $54.044,444,OIX $50,0�,000,0DU $40,000,000,000 $30,000,000,000 se0,000,000,000 sm.000,000,000 Assessed Valuation Growth 2008-2017 Percentage change over prior year 6.5% o� 1610 ell, 1011ti6 10'� '&-"" vaSV tia 16011'1 ' e6 o 161-'1 14-7 INN NONE MEIN 1610 ell, 1011ti6 10'� '&-"" vaSV tia 16011'1 ' e6 o 161-'1 14-7 Fiscal Year 2017-2018 Budget Adoption June 13, 2017 Page 8 A strong financial profile is a particularly important factor considered by rating agencies in their evaluation of the creditworthiness of local government debt. The rating agencies Fitch, Moody's, and Standard & Poor's which have all assigned the City the highest quality credit rating of AAA. Both Fitch and Moody's reaffirmed their AAA 860 Changes in Full -Time Staffing 2008-2018 ratings in 2017. Expenditure 840 227 832 controls within the ast decade have We are down 108 fuii- p 820 time employees, or 13%, included early retirement incentive 800 a since 2009. plans, increased employee a 780 contributions to pension plans, contracting services, and freezing vacant positions when necessary, usually during recessionary periods. Financial operations produced net surpluses (after transfers) in the last eight years due to conservative budgeting, successful negotiation of labor concessions, and a stable and E 753 760 5r 6 73b 740 - 728 73D 724 724 720 700 680 660 2009 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 Fiscal Year growing tax revenue base. We've used surpluses for important one-time things, like paying more towards retirement obligations or investing in IT and communications. Financial management policies are robust and have continued to improve in recent years. Invest More in Harbor and Beaches — The proposed budget also commits significant resources to maintain, protect and improve the resources of Newport Harbor and Upper Newport Bay. Core programs here include seawall replacement and rehabilitation; permit issuance and administration for pier, marina and mooring operations; coordination and execution of harbor dredging; regulatory compliance; sediment maintenance; and interagency coordination and planning. The City will invest over $12 million towards this goal in Fiscal Year 2017-2018 with the following projects - Balboa Island Seawall Replacement - West End $ 4,971,225 • Balboa Island Seawall Cap - North / South Sides $ 2,000,000 • Newport Pier Platform and Piles $ 1,306,099 • American Legion Bulkhead $ 1,000,000 • Grand Canal Dredging $ 800,000 • Ocean Piers Inspection and Maintenance $ 706,791 • Harbor -wide Dredging / Planning $ 500,000 • Bilge Pump -out Dock / Oil Collection Centers $ 200,000 • Beach and Bay Sand Management $ 150,000 • Harbor Maintenance / Minor Improvements $ 150,000 • Seawall Extensions $ 150,000 • Abandoned /Surrendered Watercraft Abatement $ 100,000 • Harbor Tide Gauge $ 50,000 TOTAL $ 12,084,115 ow Fiscal Year 2017-2018 Budget Adoption June 13, 2017 Page 9 Keep Newport Beach Looking Great — Our goal is to maintain our high-quality natural and physical environment by creating aesthetically -pleasing places in which to live, work, recreate, and visit. Key service areas include maintaining high-quality community centers, parks, parkways and medians, roads, trees, alleys, beaches, utility services, and other major infrastructure. The Municipal Operations Department (MOD) will continue the effective operation, maintenance and repair of the City's water system, sewer system, storm drain system, streets, sidewalks, and beaches. MOD will continue to maintain all City -owned public facilities such as libraries, piers, beach and park restrooms, fire stations, and the Civic Center including managing the contracts for janitorial services. The Community Development Department will continue to consistently implement the codes, policies, and regulatory requirements to ensure quality residential neighborhoods and commercial districts throughout the City. FY 18 Proposed CIP - $63,711,762 (Including Rebudgets) Water Qu ht ziranmen 56.5 M 10%9 Parks, Harbors, & Beaches $13,6 M 20% Misc dollars in Milifons Wastewater $3.1 M Water $1.9M 5% $23.0 M 4% 34% Provide Safety in the Community — Our focus on public safety translates into top quality police, fire, emergency medical, and lifeguard response, as well as working with the community to prevent crime, fires, and the need for rescue (our fire prevention, emergency preparedness, junior lifeguarding, and other programs support this). Additional funding in Fiscal Year 2017-2018 will allow us to hire a new Animal Control Officer for a variety of needs, equip Police patrol vehicles with new computers, establish a new Basic Fire Academy to train newly hired firefighters, and provide new advanced life support equipment for everyday medical needs of our residents and visitors. ENVIRONMENTAL REVIEW: Staff recommends the City Council find this action is not subject to the California Environmental Quality Act ("CEQA") pursuant to Sections 15060(c)(2) (the activity will not result in a direct or reasonably foreseeable indirect physical change in the environment) and 15060(c)(3) (the activity is not a project as defined in Section 15378) of the CEQA Guidelines, California Code of Regulations, Title 14, Chapter 3, because it has no potential for resulting in physical change to the environment, directly or indirectly. 14-9 Fiscal Year 2017-2018 Budget Adoption June 13, 2017 Page 10 NOTICING: The agenda item has been noticed according to the Brown Act (72 hours in advance of the meeting at which the City Council considers the item). ATTACHMENTS: Attachment A — Budget Checklist Attachment B — Resolution No. 2017-43 14-10 ATTACHMENT A Budget Checklist 14-11 6/6/2017 Budget Checklist - Amendments to the Proposed Budget Fiscal Year 2017-18 CHANGES TO THE PROPOSED BUDGET AS PRINTED - PERSONNEL RELATED Budget Department/Account Number/Description Increase (Decrease) Approved City Clerk Increase part-time Records Specialist from 20 hours per week to 30 hours per week through June 30, 2018 $ 14,002 City Manager $ 35,000 Full-time IT Analyst position reclassified to Senior IT Analyst $ 6,000 Municipal Operations $ 20,000 Delete a full-time Facilities Maintenance Technician position from the Facilities Maintenance Division $ (93,918) Public Works $ 90,000 Add full-time Public Works Inspector II position (reduction posted to professional services budget) $ 106,469 New Harbor Operations program to increase part-time employee count for Harbor Service Workers and a part-time Marina Assistant. Funding coming from proposed maintenance and operations for Harbor Resources Division. $ (160,909) Orange County Sanitation District contract staff support $ 477,168 New Harbor Operations program to increase part-time employee count for Harbor Service Workers and a part-time Marina Assistant. Funding coming from proposed maintenance and operations for Harbor Resources Division. $ (784,018) New Harbor Operations program; funding coming from proposed maintenance and operations for Harbor Resources $ (152,420) TOTAL CHANGES TO THE PROPOSED OPERATING BUDGET - PERSONNEL RELATED $ 357,301 CHANGES TO THE PROPOSED BUDGET AS PRINTED - MAINTENANCE & OPERATIONS Budget Increase (Decrease) Approved City Council Balboa Island Historical Society (District 5) $ 35,000 City Clerk $ 410,888 Registrar of Voter Election Fees $ 20,000 Municipal Operations $ 517,925 Increase to tree trimming contract due to requirement to pay prevailing wages $ 90,000 Contract increases related to CPI $ 71,997 Public Works Reduce professional services budget to provide full-time Public Works Inspector II position $ (160,909) Orange County Sanitation District contract staff support $ 92,235 New Harbor Operations program - Maintenance & Operations; this is the funding coming from proposed maintenance and operations for Harbor Resources Division. $ (784,018) New Harbor Operations program; funding coming from proposed maintenance and operations for Harbor Resources Division. $ 451,770 New Harbor Operations program - Capital Outlay (furniture/equipment); this is the funding coming from proposed maintenance and operations for Harbor Resources Division. $ 5,000 Increase in Harbor Resources Division furniture/equipment; funding coming from proposed maintenance and operations for Harbor Resources Division. $ 2,500 TOTAL CHANGES TO THE PROPOSED OPERATING BUDGET - M&O $ (176,425) TOTAL CHANGES TO THE PROPOSED OPERATING BUDGET - PERSONNEL AND M&O $ 180,876 TOTAL CHANGES TO THE PROPOSED OPERATING BUDGET BY FUND General Fund $ 180,876 Tidelands Operations Fund $ - Total Changes to the Proposed Operating Budget $ 180,876 CHANGES TO THE FISCAL YEAR 2016-17 BUDGET - CIP REBUDGETS Budget Capital Improvement Project Increase (Decrease) Approved 01201925-980000-17F12 POLICE STATION REMODEL $ 474,121 01201926-980000-15D01 STORM DRAIN EVALUATION 01201926-980000-17D11 STORM DRAIN REPAIRS/REHAB 01201926-980000-18D02 STORM DRAIN REPAIRS/REHAB 01201927-980000-15E01 STREETLIGHT REPLACEMENT PROGRAM 01201927-980000-17V02 STREETLIGHT REPLACEMENT PROGRAM 01201927-980000-15Lo1 LANDSCAPE ENHANCEMENT PROGRAM 01201927-980000-15R14 CDM CONCRETE PAVEMENT REPLACEMENT 01201927-980000-15Rta NEWPORT HEIGHTS ALLEY RECONSTRUCTION $ $ (499,958) 499,958 $ (410,888) $ 410,888 $ 333,190 $ 150,901 $ 517,925 01201927-980000-15R19 OLD NEWPORT BLVD/W COAST HWY MODIFICATIONS $ 24,744 01201927-980000-15R20 PARKAVEBRIDGE $ 81,383 01201927-980000-15T02 TRAFFIC SIGNAL SYSTEM UPGRADES $ 14,037 14-12 01201927-980000-15T08 TRAFFIC SIGNAL SYSTEM UPGRADES $ 20,120 01201927-980000-15To9 LOWER SUNSET VIEW PARK CONCEPT/OVERCROSSING $ 157,802 01201927-980000-16R12 BAYSIDE DR MODIFICATION $ 335,824 01201927-980000-17R21 IRVINE AVE PAVEMENT REHABILITATION $ 142,069 01201927-980000-17V01 STREETLIGHT MASTER PLAN UPDATE $ 40,000 01201927-980000-18R04 SLURRY SEAL PROGRAM $ 111,276 01201927-980000-18R06 CONCRETE REPLACEMENT PROGRAM $ 72,212 01201927-980000-18To1 TRAFFIC SIGNAL REHABILITATION PROGRAM $ 4,702 01201927-980000-18T02 TRAFFIC MANAGEMENT & MODERNIZATION $ 45,653 01201927-980000-18T03 TRAFFIC SIGNAGE, STRIPING, MARKING $ 79,460 01201927-980000-17R13 MARINE AVENUE RECONSTRUCTION $ 250,000 01201928-980000-15M12 BALBOA ISLAND ENHANCEMENTS $ 184,654 01201928-980000-15T06 MARINERS MILE HWY CONFIG/LAND USE REVIEW $ 60,000 01201928-980000-15X11 BAYVIEW HEIGHTS DRAINAGE $ 6,237 01201928-980000-15X12 BIG CANYON REHABILITATION PROJECT $ 26,382 01201928-980000-15X14 LITTLE CORONA INFILTRATION GALLERY $ 36,695 01201928-980000-16M15 AFFORDABLE HOUSING $ 560,674 01201928-980000-16M16 AFFORDABLE HOUSING $ 800,000 01201928-980000-17M12 SLOPE EROSION CONTROL/ENHANCEMENTS $ 325,000 01201928-980000-18Ho4 BEACH AND BAY SAND MANAGEMENT $ 33,039 01201928-980000-16T12 COYOTE CANYON BIKE TRAIL $ (40,000) 01201928-980000-17T11 ARROYO CANYON BIKE TRAIL $ (177,531) 01201928-980000-17V02 STREETLIGHT REPLACEMENT PROGRAM $ 217,531 01201928-980000-17x11 BIG CANYON GOLF COURSE POND TREATMENT $ (20,000) 01201928-980000-18X02 TMDL COMPLIANCE / WATER QUALITY IMPROVEMENTS $ 20,000 01201929-980000-15P11 BACK VAY VIEW PARK ENHANCEMENTS, PHASE I - FY 2016-17 CIP $ (328,379) 01201929-980000-17P11 BACK VAY VIEW PARK ENHANCEMENTS - FY 2016-17 CIP $ 160,504 01201929-980000-17P14 VETERANS PARK MODIFICATIONS $ 200,000 10001-980000-15X11 BAYVIEW HEIGHTS DRAINAGE $ 30,000 10001-980000-15X17 SEMENIUK SLOUGH MAINTENANCE DREDGING $ 276,452 10001-980000-16H11 AMERICAN LEGION BULKHEAD $ 1,000,000 10001-980000-16H14 NEWPORT PIER PLATFORM AND PILES $ 986,099 10001-980000-16X11 ARCHES STORM DRAIN DRY WEATHER DIVERSION $ 40,214 10001-980000-17H03 OCEAN PIERS INSPECTION AND MAINTENANCE $ 86,639 10001-980000-17P15 NEWPORT ELEMENTARY SCHOOL PARK MAINTENANCE $ 217,016 10101-980000-15H11 BALBOA ISLAND SEAWALL REPLACEMENT - WEST END $ 4,948,855 10101-980000-16H13 HARBOR TIDE GAUGE $ 50,000 10101-980000-17H11 BALBOA ISLAND SEAWALL CAP - NORTH/ SOUTH SIDES $ 2,000,000 10101-980000-17H12 CENTRAL AVE PUBLIC PIER/STREET END IMPROVEMENT $ 650,000 12101-980000-15R19 OLD NEWPORT BLVD/W COAST HWY MODIFICATIONS $ 25,200 12101-980000-16R12 BAYSIDE DR MODIFICATION $ 900,000 12101-980000-17T12 COAST HIGHWAY TRAFFIC SIGNAL SYNCHRONIZATION $ 453,000 12201-980000-16R12 BAYSIDE DR MODIFICATION $ 1,750,000 1230050-980000-15X11 BAYVIEW HEIGHTS DRAINAGE $ (275,000) 1230052-980000-15X11 BAYVIEW HEIGHTS DRAINAGE $ 275,000 1230050-980000-15X14 LITTLE CORONA INFILTRATION GALLERY $ (250,000) 1230052-980000-15X14 LITTLE CORONA INFILTRATION GALLERY $ 225,000 1230053-980000-17T13 BALBOA PENINSULA SHUTTLE/TROLLEY $ 685,454 13501-980000-15X12 BIG CANYON REHABILITATION PROJECT $ 109,497 13501-980000-17H12 CENTRAL AVE PUBLIC PIER/STREET END IMPROVEMENT $ 75,562 13501-980000-17P12 BONITA CANYON SPORTS PARK PICKLEBALL COURTS $ 629,216 13801-980000-16X11 ARCHES STORM DRAIN DRY WEATHER DIVERSION $ 819,500 14001-980000-15T08 TRAFFIC SIGNAL SYSTEM UPGRADES $ 40,000 14001 -980000 -16TH CDM BYPASS PLAN STUDIES $ 50,000 14101-980000-16P12 PARK WALLS AND STAIRCASES REHABILITATION $ 500,000 53201-980000-15F12 CDM FIRE STATION NO 5/LIBRARY REPLACEMENT $ 7,436,397 53201-980000-15F13 LIDO FIRE STATION NO 2 REPLACEMENT $ 74,200 53501-980000-16M11 BALBOA VILLAGE FACADE IMPROVEMENT PROGRAM $ 91,252 53501-980000-16M12 BALBOA VILLAGE WAYFINDING IMPROVEMENTS $ 289,000 53501-980000-17R11 BALBOA VILLAGE STREETSCAPE IMPROVEMENTS $ 90,000 53501-980000-17T13 BALBOA PENINSULA SHUTTLE/TROLLEY $ 88,372 53601-980000-16L02 MEDIAN LANDSCAPE TURF REPLACEMENT $ 413,729 53601-980000-17A11 ASSESSMENT DISTRICT PAYMENT FOR CITY PARCELS $ 308,376 56201-980000-15T09 LOWER SUNSET VIEW PARK CONCEPT/OVERCROSSING $ 150,000 57101-980000-17F11 FIRE STATION REMODELS $ 276,864 57101-980000-15F02 FACILITIES MAINTENANCE MASTER PLAN PROGRAM $ 262,210 57101-980000-17F02 FACILITIES MAINTENANCE MASTER PLAN PROGRAM $ 166,666 57201-980000-15Fo1 MASTER FACILITIES PLAN STRATEGIC PLANNING $ 150,000 70101-980000-15W17 IRRIGATION CONTROLLER REPLACEMENT $ 48,933 70101-980000-16W13 BIG CANYON RESERVOIR FLOW METERING/TREATMENT $ 856,958 14-13 70201931-980000-16W71 BALBOA ISLAND WATER MAIN REPLACEMENT $ 177,188 70201931-980000-16W12 BAY/CHANNEL CROSSINGS MAIN REPLACEMENT $ 300,000 70201931-980000-17W01 WATER MAIN MASTER PLAN PROGRAM $ 198,000 70201932-980000-16W14 LIDO VILLAGE WATER MAIN REPLACEMENT $ 341,793 71101-980000-15S03 SEWER MAIN LINING AND REPAIRS $ 231,507 71101-980000-18R09 GRADE ADJUSTMENTS - SEWER MANHOLE COVERS $ 31,350 71201-980000-18503 SEWER MAIN LINING AND REPAIRS $ 59,288 TOTAL CHANGES TO THE PROPOSED CIP EXPENDITURE BUDGET $ 33,371,184 TOTAL CHANGES TO THE PROPOSED CIP EXPENDITURE BUDGET BY FUND General Fund CIP $ 5,031,397 Tidelands Operating Fund $ 2,636,420 Harbor and Beaches Fund $ 7,648,855 State Gas Tax Fund $ 1,378,200 Measure M Fund $ 2,410,454 Contributions Fund $ 814,275 Environmental Contributions Fund $ 819,500 Circulations and Transportation Fund $ 90,000 Building Excise Tax Fund $ 500,000 Fire Station Fund $ 7,510,597 Balboa Village Parking Management Fund $ 558,624 Neighborhood Enhancement Fund $ 722,105 Parks & Community Centers $ 150,000 Facilities Maintenance Fund $ 705,740 Strategic Planning Fund $ 150,000 Water Enterprise Fund $ 905,891 Water Capital Fund $ 1,016,981 Wastewater Enterprise Fund $ 262,857 Wastewater Capital Fund $ 59,288 Total Changes to the Fiscal Year 2016-17 CIP Budget $ 33,371,184 CHANGES TO THE PROPOSED BUDGET AS PRINTED - FY 18 CIP APPROPRIATIONS Budget Capital Improvement Project Increase (Decrease) Approved 01201928-980000-18T12 NEWPORT HEIGHTS TRAFFIC STUDY $ 80,000 13501-980000-17P12 BONITA CANYON PICKLEBALL COURTS $ 78,000 13801-980000-17X12 NEWPORT BAY WATER WHEEL 53501-980000-17R11 BALBOA VILLAGE STREETSCAPE IMPROVEMENTS 70201931-980000-16W12 BAY / CHANNEL CROSSINGS WATER MAIN REPLACEMENT TOTAL CHANGES TO THE PROPOSED CIP EXPENDITURE BUDGET TOTAL CHANGES TO THE PROPOSED CIP EXPENDITURE BUDGET BY FUND General Fund CIP Park In Lieu Environmental Contributions Balboa Village Parking Management Water Capital Fund Total Changes to the Proposed CIP Budget 12,000 $ 265,000 $ 200,000 635,000 $ 80,000 $ 78,000 $ 12,000 $ 265,000 $ 200,000 $ 635,000 CHANGES TO THE PROPOSED BUDGET AS PRINTED - REVENUE Budget Department/Account Number/Description Increase (Decrease) Approved TOTAL CHANGES TO THE PROPOSED REVENUE BUDGET TOTAL CHANGES TO THE PROPOSED REVENUE BUDGET BY FUND General Fund Total Changes to the Proposed Revenue Budget 14-14 ATTACHMENT B Resolution No. 2017-43 14-15 RESOLUTION NO. 2017-43 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF NEWPORT BEACH, CALIFORNIA, ADOPTING THE BUDGET FOR THE 2017-18 FISCAL YEAR WHEREAS, the City Manager of the City of Newport Beach ("City") has prepared and submitted to the City Council a proposed annual budget for the Fiscal Year 2017-18 consistent with the City Charter Article XI (Fiscal Administration); WHEREAS, the City's Finance Committee has reviewed and discussed the City Manager's proposed annual budget for Fiscal Year 2017-18; WHEREAS, the proposed annual budget was submitted to the City Council at least thirty-five days (35) prior to the beginning of the fiscal year as required by the City Charter Section 1102; WHEREAS, the City Council has reviewed the proposed annual budget, determined the time for the holding of a public hearing thereon, and caused a notice of the public hearing to be published not less than ten (10) days prior thereto in the official newspaper of the City, and copies of the proposed annual budget were made available for inspection by the public in the Office of the City Clerk and the Finance Department at least ten (10) days prior to the public hearing; WHEREAS, the City Council held a public hearing on the proposed budget on June 13, 2017, and has made such revisions in the proposed budget as deemed advisable; WHEREAS, the City Manager has the authority to approve budget increases not to exceed Ten Thousand Dollars ($10,000) in any Budget Activity or Capital Project, in accordance with City Council Policy F-3 (Budget Adoption and Administration); WHEREAS, the City Manager may accept certain donations and grants on behalf of the City and appropriate funds for the purpose intended, in accordance with City Council Policies; WHEREAS, all requirements of the City Charter and Newport Beach Municipal Code relating to the preparation and consideration of the annual budget and establishment of employee salary ranges have been complied with; and WHEREAS, all appropriations in the Capital Improvement Budget for projects currently underway and remaining unexpended as of June 30, 2017, as approved by the City Council in prior years, are hereby appropriated to the 2017-18 Fiscal Year. NOW, THEREFORE, the City Council of the City of Newport Beach resolves as follows: Section 1: The City Council does hereby adopt the budget of the City of Newport Beach for the 2017-18 Fiscal Year, including employee salary ranges contained therein, and as revised by the City Council via the Budget Checklist. Total new appropriations of $306,900,584 ($282,073,250 less internal charges) plus any items on the approved 14-16 Resolution No. 2017 - Page 2 of 4 Budget Checklist attached as Attachment A, and incorporated herein by reference, have been allocated to the following funds in the amounts hereinafter shown: Fund General Fund Operating General Fund Capital Ackerman Fund CDBG Fund Asset Forfeiture Fund AQMD Fund Police Grants State Gas Tax Fund Measure M Fund Tidelands Fund Harbor & Beaches Capital Contribution Fund Circulation Fund Building Excise Tax Environmental Liab. Assessment Districts Debt Service Fostering Interest In Nature Master Facilities Plan Parks & Community Centers Newport Annexation Fire Stations Facilities Maintenance Balboa Village Parking Mgmt Neighborhood Enhancement Insurance Reserve Fund Retiree Medical Fund Comp. Absence Fund IT Strategic Fund Equipment Fund Water Fund Wastewater Fund Total Appropriations Operating Budget $202,525,334 $5,000 $286,633 $162,000 $78,000 $227,500 $0 $0 $3,138,803 $0 $0 $0 $0 $351,030 $0 $10,597,817 $157,255 $0 $0 $0 $0 $0 $0 $0 $13,270,685 $7,257,573 $1,940,100 $8,736,387 $6,877,741 $22,606,550 $3,592,976 $281,811,384 Capital Budget $0 $5,725,000 $0 $1,200,000 $0 $0 $0 $1,515,000 $2,015,000 $2,120,000 $800,000 $250,000 $0 $315,000 $225,000 $0 $0 $0 $0 $6,864,200 $0 $0 $1,500,000 $0 $400,000 $0 $0 $0 $0 $140,000 $1,695,000 $325,000 $25,089,200 Total Budget $202,525,334 $5,725,000 $5,000 $1,486,633 $162,000 $78,000 $227,500 $1,515,000 $2,015,000 $5,258,803 $800,000 $250,000 $0 $315,000 $576,030 $0 $10,597,817 $157,255 $0 $6,864,200 $0 $0 $1,500,000 $0 $400,000 $13,270,685 $7,257,573 $1,940,100 $8,736,387 $7,017,741 $24,301,550 $3,917,976 $306,900,584 Section 2: An interfund transfer is a governmental accounting term used to describe an internal flow of resources between the funds listed below and do not constitute an expenditure of the City. The total approved interfund transfers include the following amounts by fund: 14-17 Funds Interfund Transfers Transfers In Resolution No. 2017 - Page 3 of 4 General Fund Operating $ 6,652,343 General Fund Capital 5,397,520 Tidelands Operating Fund - Harbor & Beaches Capital Fund 6,000,000 Debt Service 8,226,550 Facilities Financing Replacement Program 8,582,234 Lifeguard Headquarters - Sunset Ridge Park - Marina Park - Corporate Yard Consolidation 27,250 Neighborhood Enhancement 400,000 Facilities Maintenance 1,000,000 800 MHZ Communication 500,000 Total $ 36,785,897 Transfer Out $ 21,797,520 6,652,343 8,253,800 370 12,353 69,511 $ 36,785,897 Section 3: An interfund reimbursement is an accounting term to describe "repayments from funds responsible for particular expenditures" to the funds that initially paid for them. The transfer into the General Fund, from the Tidelands Operating Fund, as described in Section 2 shall be reclassified as an interfund reimbursement when actual expenditures are known at the end of the fiscal year. Section 4: A copy of the approved budget, certified by the City Clerk shall be filed with the persons retained by the City Council to perform auditing functions for the City Council, and a further copy shall be placed, and shall remain on file, in the Office of the City Clerk where it shall be available for public inspection. Section 5: The budget so certified shall be reproduced and copies made available for the use of the public and of departments, offices, and agencies in the City. Section 6: The recitals provided in this resolution are true and correct and are incorporated into the operative part of this resolution. Section 7: If any section, subsection, sentence, clause or phrase of this resolution is, for any reason, held to be invalid or unconstitutional, such decision shall not affect the validity or constitutionality of the remaining portions of this resolution. The City Council hereby declares that it would have passed this resolution, and each section, subsection, sentence, clause or phrase hereof, irrespective of the fact that any one or more sections, subsections, sentences, clauses or phrases be declared invalid or unconstitutional. 14-18 Resolution No. 2017 - Page 4 of 4 Section 8: The City Council finds the adoption of this resolution is not subject to the California Environmental Quality Act ("CEQA°) pursuant to Sections 15060(c)(2) (the activity will not result in a direct or reasonably foreseeable indirect physical change in the environment) and 15060(c)(3) (the activity is not a project as defined in Section 15378) of the CEQA Guidelines, California Code of Regulations, Title 14, Chapter 3, because it has no potential for resulting in physical change to the environment, directly or indirectly. Section 9: This resolution, and the salary ranges contained therein, shall take effect immediately upon its adoption by the City Council, and the City Clerk shall certify the vote adopting the resolution. ADOPTED this day of , 2017. Kevin Muldoon Mayor ATTEST: Leilani f. Brown City Clerk APPROVED AS TO FORM: CITY ATTORNEY'S OFFICE Aaron C. Harp LAS C; l %10 - City Attorney �) Attachment: Budget Checklist 14-19 6/7/2017 Budget Checklist - Amendments to the Proposed Budget Fiscal Year 2017-18 CHANGES TO THE PROPOSED BUDGET AS PRINTED - PERSONNEL RELATED Budget Department/Account Number/Description Increase (Decrease) Approved City Clerk CHANGES TO THE FISCAL YEAR 2016-17 BUDGET - CIP REBUDGETS Increase part-time Records Specialist from 20 hours per week to 30 hours per week through June 30, 2018 $ 14,002 City Manager Capital Improvement Project Full-time IT Analyst position reclassified to Senior IT Analyst $ 6,000 Municipal Operations 111,172 01201926-980000-17D11 Delete a full-time Facilities Maintenance Technician position from the Facilities Maintenance Division $ (93,918) Public Works STORM DRAIN REPAIRS/REHAB $ Add full-time Public Works Inspector II position (reduction posted to professional services budget) $ 106,469 Salary and benefits for new Harbor Operations program staffing. Funding coming from proposed maintenance and (410,888) 01201927-980000-17V02 operations for Harbor Resources Division. $ 477,168 Transfer salary and benefit appropriations from Harbor Resources Division to new Harbor Operations program. CDM CONCRETE PAVEMENT REPLACEMENT $ 150,901 $ (152,420) TOTAL CHANGES TO THE PROPOSED OPERATING BUDGET - PERSONNEL RELATED $ 357,301 CHANGES TO THE PROPOSED BUDGET AS PRINTED - MAINTENANCE & OPERATIONS City Council Balboa Island Historical Society (District 5) Budget Increase (Decrease) Approved 35,000 City Clerk Registrar of Voter Election Fees $ 20,000 Municipal Operations Increase to tree trimming contract due to requirement to pay prevailing wages $ 90,000 Contract increases related to CPI $ 71,997 Public Works Reduce professional services budget to provide full-time Public Works Inspector II position $ (160,909) Orange County Sanitation District contract staff support $ 92,235 New Harbor Operations program - Maintenance & Operations; this is the funding coming from proposed CHANGES TO THE FISCAL YEAR 2016-17 BUDGET - CIP REBUDGETS maintenance and operations for Harbor Resources Division. $ (784,018) New Harbor Operations program; funding coming from proposed maintenance and operations for Harbor Resources Capital Improvement Project Division. $ 451,770 New Harbor Operations program - Capital Outlay (furniture/equipment); this is the funding coming from proposed 111,172 01201926-980000-17D11 maintenance and operations for Harbor Resources Division. $ 5,000 Increase in Harbor Resources Division furniture/equipment; funding coming from proposed maintenance and STORM DRAIN REPAIRS/REHAB $ operations for Harbor Resources Division. $ 2,500 TOTAL CHANGES TO THE PROPOSED OPERATING BUDGET - M&O $ (176,425) TOTAL CHANGES TO THE PROPOSED OPERATING BUDGET - PERSONNEL AND M&C $ 180,876 TOTAL CHANGES TO THE PROPOSED OPERATING BUDGET BY FUND General Fund $ 180,876 Tidelands Operations Fund $ - Total Changes to the Proposed Operating Budget $ 180,876 01201927-980000-15R18 NEWPORT HEIGHTS ALLEY RECONSTRUCTION $ (2,285,457) 01201927-980000-15R20 PARK AVE BRIDGE $ 81,383 01201927-980000-15T02 TRAFFIC SIGNAL SYSTEM UPGRADES $ 14,037 01201927-980000-15T08 TRAFFIC SIGNAL SYSTEM UPGRADES $ 20,120 01201927-980000-15To9 LOWER SUNSET VIEW PARK CONCEPT/OVERCROSSING $ 6,035 14-20 CHANGES TO THE FISCAL YEAR 2016-17 BUDGET - CIP REBUDGETS Budget Capital Improvement Project Increase (Decrease) Approved 01201926-980000-15D01 STORM DRAIN EVALUATION $ 111,172 01201926-980000-17D11 STORM DRAIN REPAIRS/REHAB $ (499,958) 01201926-980000-18D02 STORM DRAIN REPAIRS/REHAB $ 499,958 01201927-980000-15E01 STREETLIGHT REPLACEMENT PROGRAM $ (410,888) 01201927-980000-17V02 STREETLIGHT REPLACEMENT PROGRAM $ 410,888 01201927-980000-15R14 CDM CONCRETE PAVEMENT REPLACEMENT $ 150,901 01201927-980000-15R18 NEWPORT HEIGHTS ALLEY RECONSTRUCTION $ (2,285,457) 01201927-980000-15R20 PARK AVE BRIDGE $ 81,383 01201927-980000-15T02 TRAFFIC SIGNAL SYSTEM UPGRADES $ 14,037 01201927-980000-15T08 TRAFFIC SIGNAL SYSTEM UPGRADES $ 20,120 01201927-980000-15To9 LOWER SUNSET VIEW PARK CONCEPT/OVERCROSSING $ 6,035 14-20 01201927-980000-16R12 BAYSIDE DR MODIFICATION $ (54) 01201927-980000-17R21 IRVINE AVE PAVEMENT REHABILITATION $ 142,069 01201927-980000-18Ro4 SLURRY SEAL PROGRAM $ 111,276 01201927-980000-18R06 CONCRETE REPLACEMENT PROGRAM $ (6,652) 01201927-980000-17T01 TRAFFIC SIGNAL REHABILITATION PROGRAM $ 4,702 01201927-980000-17T02 TRAFFIC MANAGEMENT & MODERNIZATION $ 8,653 01201927-980000-17T03 TRAFFIC SIGNAGE, STRIPING, MARKING $ 9,722 01201928-980000-15M12 BALBOA ISLAND ENHANCEMENTS $ 4,654 01201928-980000-15T06 MARINERS MILE HWY CONFIG/LAND USE REVIEW $ (30,631) 01201928-980000-15X12 BIG CANYON REHABILITATION PROJECT $ 6,382 01201928-980000-15X14 LITTLE CORONA INFILTRATION GALLERY $ 36,695 01201928-980000-16M15 AFFORDABLE HOUSING $ 26,520 01201928-980000-17Ho4 BEACH AND BAY SAND MANAGEMENT $ 33,039 01201928-980000-16T12 COYOTE CANYON BIKE TRAIL $ (40,000) 01201928-980000-17T11 ARROYO CANYON BIKE TRAIL $ (177,531) 01201928-980000-17V02 STREETLIGHT REPLACEMENT PROGRAM $ 217,531 01201928-980000-17x11 BIG CANYON GOLF COURSE POND TREATMENT $ (20,000) 01201928-980000-18Xo2 TMDL COMPLIANCE / WATER QUALITY IMPROVEMENTS $ 20,000 01201929-980000-17P11 BACK BAY VIEW PARK ENHANCEMENTS - FY 2016-17 CIP $ (167,875) 10001-980000-15X17 SEMENIUK SLOUGH MAINTENANCE DREDGING $ 276,452 10001-980000-17H03 OCEAN PIERS INSPECTION AND MAINTENANCE $ (120,152) 10001-980000-17P15 NEWPORT ELEMENTARY SCHOOL PARK MAINTENANCE $ (1,484) 10101-980000-15H11 BALBOA ISLAND SEAWALL REPLACEMENT - WEST END $ (22,370) 12101-980000-17T12 COAST HIGHWAY TRAFFIC SIGNAL SYNCHRONIZATION $ (97,000) 1230050-980000-15x11 BAYVIEW HEIGHTS DRAINAGE $ (275,000) 1230052-980000-15X11 BAYVIEW HEIGHTS DRAINAGE $ 275,000 1230050-980000-15x14 LITTLE CORONA INFILTRATION GALLERY $ (225,000) 1230052-980000-15X14 LITTLE CORONA INFILTRATION GALLERY $ 225,000 13501-980000-17P12 BONITA CANYON SPORTS PARK PICKLEBALL COURTS $ 629,216 14001-980000-15T08 TRAFFIC SIGNAL SYSTEM UPGRADES $ 40,000 53201-980000-15F12 CDM FIRE STATION NO 5/LIBRARY REPLACEMENT $ 397 53201-980000-16F11 MARINERS FIRE STATION NO. 6 APPARATUS BAY $ (1,091,179) 53501-980000-17T13 BALBOA PENINSULA SHUTTLE/TROLLEY $ (17,264) 53601-980000-16L02 MEDIAN LANDSCAPE TURF REPLACEMENT $ (676,117) 53601-980000-17A11 ASSESSMENT DISTRICT PAYMENT FOR CITY PARCELS $ (371,124) 57101-980000-17F11 FIRE STATION REMODELS $ 126,864 57101-980000-15Fo2 FACILITIES MAINTENANCE MASTER PLAN PROGRAM $ 262,210 57101-980000-17F02 FACILITIES MAINTENANCE MASTER PLAN PROGRAM $ (28,786) 70101-980000-15W17 IRRIGATION CONTROLLER REPLACEMENT $ 48,933 70101-980000-16W13 BIG CANYON RESERVOIR FLOW METERING/TREATMENT $ 58 70201932-980000-16W14 LIDO VILLAGE WATER MAIN REPLACEMENT $ (470,207) 71101-980000-15503 SEWER MAIN LINING AND REPAIRS $ (18,493) 71101-980000-18R09 GRADE ADJUSTMENTS - SEWER MANHOLE COVERS $ (46,100) 71201-980000-18S03 SEWER MAIN LINING AND REPAIRS $ (190,712) TOTAL CHANGES TO TOTAL CHANGES TO THE PROPOSED CIP EXPENDITURE BUDGET THE PROPOSED CIP EXPENDITURE BUDGET BY FUND General Fund CIP Tidelands Operating Fund Harbor and Beaches Fund State Gas Tax Fund Contributions Fund Circulations and Transportation Fund Fire Station Fund Balboa Village Parking Management Fund Neighborhood Enhancement Fund Facilities Maintenance Fund Water Enterprise Fund Water Capital Fund Wastewater Enterprise Fund Wastewater Capital Fund Total Changes to the Fiscal Year 2016-17 CIP Budget $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ (3,490,167) (1,723,309) 154,816 (22,370) (97,000) 629,216 40,000 (1,090,782) (17,264) (1,047,241) 360,288 48,991 (470,207) (64,593) (190,712) (3,490,167) CHANGES TO THE PROPOSED BUDGET AS PRINTED - FY 18 CIP APPROPRIATIONS Budget Capital Improvement Project Increase (Decrease) Approved 01201928-980000-18T12 NEWPORT HEIGHTS TRAFFIC STUDY $ 80,000 13501-980000-17P12 BONITA CANYON PICKLEBALL COURTS $ 78,000 13801-980000-17X12 NEWPORT BAY WATER WHEEL $ 12,000 53501-980000-17R11 BALBOA VILLAGE STREETSCAPE IMPROVEMENTS $ 265,000 14-21 70201931-980000-16W12 BAY/ CHANNEL CROSSINGS WATER MAIN REPLACEMENT $ 200,000 TOTAL CHANGES TO THE PROPOSED CIP EXPENDITURE BUDGET $ 635,000 TOTAL CHANGES TO THE PROPOSED CIP EXPENDITURE BUDGET BY FUND General Fund CIP $ 80,000 Park In Lieu $ 78,000 Environmental Contributions $ 12,000 Balboa Village Parking Management $ 265,000 Water Capital Fund $ 200,000 Total Changes to the Proposed CIP Budget $ 635,000 CHANGES TO THE PROPOSED BUDGET AS PRINTED - REVENUE Budget Department/Account Number/Description Increase (Decrease) Approved TOTAL CHANGES TO THE PROPOSED REVENUE BUDGET $ TOTAL CHANGES TO THE PROPOSED REVENUE BUDGET BY FUND General Fund $ Total Changes to the Proposed Revenue Budget $ - 14-22