HomeMy WebLinkAbout35 - 2006-07 Budget AdoptionCITY OF NEWPORT BEACH
CITY COUNCIL STAFF REPORT
Agenda Item No. 35
June 27, 2006
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: Administrative Services Department
Dennis C. Danner, Administrative Services Director (949) 644 -3123
ddanner @city.newport- beach.ca.us
SUBJECT: 2006 -07 BUDGET ADOPTION
RECOMMENDATION:
It is recommended that the City Council: (1) straw vote the items included on the
Budget Checklist and determine by individual vote if the Checklist items should be
included in the 2006 -07 Budget, and (2) approve the Resolution adopting the City's
2006 -07 Budget, as amended by any approved Budget Checklist items.
DISCUSSION:
As provided in City Council Policy F -3 titled Budget Adoption and Administration, the
City Council reviews the new fiscal years proposed City Budget through study sessions
and public hearings. In part, Council Policy F -3 states: "All proposed Council changes in
the City Manager's proposed budget shall be added to a budget checklist. Subsequent
to Council review and prior to its final adoption, the City Manager shall provide each
Council Member with an itemized list of all proposed changes to permit a roll call vote
by the City Council on each item during the budget hearing at the regular Council
meeting." Please find attached a summary sheet of the proposed Budget Checklist
items.
This year, Budget Checklist items total - $71,996, broken down as follows:
Supplemental Requests $ 2,598,560
Capital Improvement Program Re- budget - 2,670,556
Total Budget Checklist items $ 71,996
The General Fund will be able to fund the items on the Budget Checklist should it be
approved.
2006 -07 Budget Adoption
June 27, 2006
Page 2
Upon completion of the Budget Checklist review and roll call votes on each item, a
Resolution must be adopted by the City Council adopting the 2006 -07 Budget as
amended through the Budget Checklist actions.
Submitted by:
Dennis C. Danner
Administrative Services Director
Budget Checklist Items
Fiscal Year 2006 -07
Department(Account Number /Description Amount Approved
Citv Council
4410 -8080 Conceptual Plan for OASIS Senior Center. (Request from
Administrative Services
0640 -8080 Cost of Services Fee
Fire Department
2356 -8050 Disaster preparedness mailing $ 28,000
Police Department
1820 -7' Add'I position, Facilities Maintenance Worker, expense
shared by ABLE $ 650
Public Works Department
7011- C4120806 CYC Rehabilitation - Building Code Compliance
Second year of three -year commitment. $
75.000
0110 -8250
Conference for Women - Second year. $
10,000
0110 -8250
Balboa Island Historical Society - Six year, third year at
163,260
7501- C5500386 Water Trans Main Master Plan Improvement
$15.000. $
15,000
0110 -8250
Balboa Island Improvement Association - Flowers &
322,710
7531- C5600### Wastewater Master Plan
holiday decorations /storage. $
11,250
0110 -8250
Corona del Mar Chamber of Commerce - Additional CdM
2,598,560
5K sponsorship - Third year at $5,000. $
5,000
0110-8250
Corona del Mar Chamber of Commerce - Sponsorship of
Christmas Walk - Fourth year at $10,000. $
10,000
0110 -8250
Leadership Tomorrow sponsorship - Third year at $10,000
per year. $
10.000
0110 -8250
Michaels Media - production of Your Newport Today -
Last year at $9,100 $
9,900
0110 -8250
Newport Beach Film Festival - Additional $10,000 of
funding for a total of $85,000. NBCVB contributing
$15,000. $
10,000
0110 -8250
Lexus Newport to Ensenada Yacht Race sponsorship -
Third year, last year increased from $10.000 to $15,000 $
15,000_
0110 -8250
Newport Beach Restaurant Association sponorship of the
First Annual NB Restaurant Week. Last year funding at
$35,000 for marketing /re- branding campaign. Total
Restaurant Week $50,000, but NBCVB contributing
$30,000. $
20,000
0110 -8250
Marine Avenue Sidewalk Cleaning
$ 13,500
4410 -8080 Conceptual Plan for OASIS Senior Center. (Request from
Administrative Services
0640 -8080 Cost of Services Fee
Fire Department
2356 -8050 Disaster preparedness mailing $ 28,000
Police Department
1820 -7' Add'I position, Facilities Maintenance Worker, expense
shared by ABLE $ 650
Public Works Department
7011- C4120806 CYC Rehabilitation - Building Code Compliance
$
25,000
7281- C5100860 Placentia Avenue Reconstruction (additional funding
needed)
$
33,000
7285- C5100875 Bristol Street North Street Rehabilitation (addition of AHRP
funding)
$
163,260
7501- C5500386 Water Trans Main Master Plan Improvement
$
604,000
7251- C5600### Wastewater Master Plan (OCSD cooperative grant)
$
322,710
7531- C5600### Wastewater Master Plan
$
327.290
TOTAL SUPPLEMENTAL BUDGET ITEMS
$
2,598,560
One time
Three FY
One time
One time
One time
One time
One time
One time
One time
One time
One time
One time
On -going
One time
One time
One time
One time
Onetime
One time
On -going
One time
One time
One time
One time
One time
One time
3
Budget Checklist Items
Fiscal Year 2006 -07
Department/Account Number /Description
Amount Approved
Public Works
7011- C4120806 CYC Rehabilitation
$
23,603
7011- C4410761 Oasis Senior Center Retrofit
$
63,960
7011- C5100### Little Corona Restroom Facility Design
$
(300,000)
701 1-051 D0762 City Facility Master Plan
$
80,000
7011- C5100809 Newport Theatre Arts Center Entry Improvements
$
150,286
7013- C5200880 Mariners Mile Street Lighting
$
75,000
7013- C5300788 Balboa Island Streetlight Upgrade
$
(6,968)
7014- C3140789 Newport Coast Monument Signage
$
3,078
7014- C5100596 Clean Water Projects
$
4,590
7014- C5100814 Miscellaneous Slope Repairs
$
46,440
7015- C3170868 Dover Drive Tree Replacement
$
(15,000)
7015- C3170869 Dover Drive Landscape Improvement
$
(30,000)
7017- C1810819 City Jail Video /Audio Rec Equipment
$
40,000
7017- C2310620 Fire Facilities Management System
$
7,200
7019- C1820825 Gas Pump Canopy Replacement
$
25,000
7019- C2700823 City Entrance Monument Signage
$
40,000
7021- C4120656 Newport Center Park
$
23,500
7181- C5100763 City Aerial Mapping
$
22,000
7181- C5100870 Superior Avenue Median Improvements
$
100,000
7181- C5200794 CdMHS Traffic Improvements
$
24,263
7231 - 00310524 Newport Bay Nutrient TMDL
$
37,825
7231- CO310525 Fecal Coliform TMDL Studies
$
12,260
7231- CO640826 Maintenance of Income Producing Property
$
20,000
7231- C2360058 Bay and Street End Beach Replenishment
$
55,000
7231- C2371772 Mooring Layout Design
$
100,000
7231- C2371834 American Legion Dock Repairs
$
15,000
7231- C2373771 Balboa Yacht Basin Security System
$
33,305
7231- C2371### Public Dock Reconfiguration - Fernando, 15th & 19th St.
$
(54,000)
7231- C5400053 Oil Field Improvement Program
$
92,269
7251- C1820808 Police Front Lobby Rehabilitation
$
50,000
7251- CO310684 Rhine Wharf Public Dock
$
(65,000)
7251- C2371### Public Dock Reconfiguration - Fernando, 15th & 19th St.
$
(99,900)
7251- C5100879 SAH Utility Underground
$
(41,200)
7251 - 02371834 American Legion Dock Repairs
$
45,000
7251- C3140840 Shell Street/China Cover Storm
$
15,000
7251- C5100763 City Aerial Mapping
$
14,434
7251- C5100866 Santa Ana Heights Equestrian Facilities
$
25,000
7251- C5100867 Santa Ana Heights Riding Passive Park
$
12,096
7251- C5100870 Superior Avenue Median Improvements (TEA)
$
(500,000)
7253- C5100875 Bristol Street Relinquishment
$
(255,323)
7255- C5100873 Newport Island Channels Circulation Improvement
$
(30,000)
7255- CO310### Areas of Special Biological Significance Assessment
$
(10,000)
7255 - 05100778 Buck Gully Wetland Project
$
(178,330)
7255- C5100851 NCWS: Miscellaneous Watershed Activities
$
(192,500)
7255 - 05100873 Newport Island Channels Circulation Improvement
$
(866,817)
7261 - 05100793 West Coast Highway Vision Plan
$
80,000
7261 - 05200373 Newport Blvd Right Turn Lane
$
(10,000)
7271- C2320527 Fire Station Gender Modifications
$
72,359
7271- C2320626 Fire Station Diesel Exhaust System
$
40,500
L4
Budget Checklist Items
Fiscal Year 2006 -07
DepartmenUAccount Number /Description
Amount
7281- C5100733 Records Management
$
14.000
7295- C5100566 Ocean Safety Operations /Rescue Boat
$
78,616
7295 - 05100570 Balboa Peninsula Walkway
$
14,388
7298- C5100871 Relocation of Newport Coast Balifield
$
225,000
7441- C5100744 Bonita Canyon Storage Building
$
58,700
7432- C5100854 Dover Drive
$
(1,500)
7456- C2320669 Santa Ana Heights Fire Station 7
$
(2,813,562)
7457- C0310600 Back Bay Science Center
$
1,652,672
7459- C5100879 SAH Utility Underground
$
11.200
7501- C5500386 Water Trans Main Master Plan Improvement
$
396,000
7501- C5500578 Pipeline Master Plan Replacement
$
(1,100,000)
TOTAL CAPITAL PROJECT REBUDGETS /CHANGES
_L
___L2,670,556)
SUMMARY BY TYPE OF REQUEST
Supplemental Requests
$ k'.' 5 8,560-
Capital Improvement Program Re- Budget
$
' (2,670,556ja
TOTAL CHECKLIST ITEMS
SUPPLEMENTAL REQUESTS BY FUND
General Fund - Supplemental Requests
Tidelands Fund
$
ContributionslRDA
x$�
32271Q!
Measure M Turnback
Arterial Highways Rehabilitation Program
' $t,;rm
¢632604
Water Fund
$ky
�.�tr 604000..E
Wastewater Fund
Total Supplemental Requests
CAPITAL IMPROVEMENT PROGRAM RESBUDGET /CHANGES BY FUND
General Fund
General Fund - Park In Lieu
Gas Tax
Tidelands Fund
Contribution Fund
Contribution Fund - Bristol Street Relinquishment
Contribution Fund - Environmental Grants
Circulation & Transportation Fund
Building Excise Tax
Measure M - Turnback
Oil Spill Remediation
Newport Coast Community Center
Bonita Canyon Development Fund
CIOSA Construction Fund
Santa Ana Heights Fire Station 7
Back Bay Science Center
Santa Ana Heights Utility Underground
Water Fund
Total Capital Improvement Program RebudgetslChanges
$tir'�f' `s >� {26T055fij
Approved
Budget Checklist Items
Fiscal Year 2006 -07
DepartmenUAccount Number /Description Amount Approved
SUMMARY BY FUND TOTAL CHECKLIST ITEMS
General Fund
Gas Tax
Arterial Highways Rehabilitation Program
Tidelands Fund
Contribution Fund
Contributions /RDA
Circulation & Transportation Fund
Building Excise Tax Fund
Measure M - Competitive
Oil Spill Remediation Fund
Newport Coast Annexation Fund
CIOSA Construction Fund
Bonita Canyon Development Fund
Santa Ana Heights Fire Station 7
Back Bay Science Center
Santa Ana Heights Utility Underground
Water Fund
Wastewater Fund
TOTAL CHECKLIST ITEMS
RESOLUTION NO. 2006 -
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
NEWPORT BEACH ADOPTING THE BUDGET FOR THE 2006-
07 FISCAL YEAR.
WHEREAS, the City Manager of the City of Newport Beach has prepared and
submitted to the City Council a preliminary annual budget for the 2006 -07 Fiscal Year;
WHEREAS, the City Council has reviewed said preliminary budget, determined the
time for the holding of a public hearing thereon, and caused a notice of said hearing to be published not
less than ten (10) days prior thereto in the official newspaper of the City, and copies of the proposed
budget were made available for inspection by the public in the Office of the City Clerk and the
Administrative Services Department at least ten (10) days prior to said hearing; and
WHEREAS, the City Council has held a public hearing on said preliminary budget on
June 13, 2006, and has made such revisions in the preliminary budget as it deemed advisable; and
WHEREAS, the City Manager has the authority to approve budget increases not to
exceed $10,000 in any Budget Activity or Capital Project, in accordance with Council Policy F -3
(Budget Adoption and Administration), and
WHEREAS, the City Manager may accept donations or grants of up to $10,000 on
behalf of the City and appropriate the funds for the purpose intended, in accordance with Council
Policy F -3 (Budget Adoption and Administration), and
WHEREAS, all requirements of the City Charter relating to the preparation and
consideration of the annual budget have been complied with.
NOW THEREFORE, BE IT RESOLVED by the City Council of the City of Newport
Beach that the budget of the City of Newport Beach for the 2006 -07 Fiscal Year as revised by the City
Council via the Budget checklist is hereby adopted. The total approved appropriation of $205,943,148
($212,308,653 with Transfers Out), plus any items on the approved Budget Checklist attached as
Attachment A, has been allocated to the following funds in the amounts hereinafter shown:
Fund
General Fund
Ackerman Fund
CDBG Fund
AQMD Fund
NAF Fund
SLESF - Cops Fund
State Gas Tax Fund
Traffic Cong. Relief
Measure M Fund
Transportation Efficiency
AHRP Fund
Tidelands Fund
Contribution Fund
Circulation Fund
Building Excise Tax
Environmental Liab.
Oil Spill Remediation
Fund
Newport Annexation
Library Debt Service
CIOSA Fund
Bonita Canyon Dev.
Mariners Library
Fire Station #7
Back Bay Science Center
SAH Community Center
Misc. SAH Projects Fund
Newport Bay Dredging
Insurance Reserve Fund
Retiree Medical Fund
Comp. Absence Fund
Equipment Fund
Water Fund
Wastewater Fund
Total Appropriations
Operating
Budget
$127,008,161
43,400
346,877
26,415
89,337
120,000
0
0
0
0
0
2,677,254
0
0
0
90,000
0
1,200,000
567,780
0
0
0
0
0
0
0
0
5,388,689
1,974,956
1,206,000
4,867,291
16,631,293
2,602,594
$164,840,047
Capital
Budget
$6,868,989
0
0
0
0
0
2,332,703
325,500
1,528,150
500,000
1,090,000
2,645,269
10,356,425
2,642,600
335,303
635,000
0
0
0
1,080,000
0
0
2,815,162
0
4,150,000
50,000
0
0
0
0
0
2,849,000
899,000
$41,103,101
Total Budget
$133,877,150
43,400
346,877
26,415
$9,337
120,000
2,332,703
325,500
1,528,150
500,000
1,090,000
5,322,523
10,356,425
2,642,600
335,303
725,000
0
1,200,000
567,780
1,080,000
0
0
2,815,162
0
4,150,000
50,000
0
5,388,689
1,974,956
1,206,000
4,867,291
19,480,293
3,501,594
$205,943,148
Interfund
Transfers
Out
$567,780
0
15,450
0
0
0
160,000
0
0
0
0
3,742,275
0
230,000
0
0
0
1,400,000
0
0
0
0
0
0
0
0
0
0
0
0
250,000
0
0
$6,365,505
Total Budget
with
Transfers Out
$134,444,930
43,400
362,327
26,415
89,337
120,000
2,492,703
325,500
1,528,150
500,000
1,090,000
9,064,798
10,356,425
2,872,600
335,303
725,000
0
2,600,000
567,780
1,080,000
0
0
2,815,162
0
4,150,000
50,000
0
5,388,689
1,974,956
1,206,000
5,117,291
19,480,293
3,501,594
$212,308,653
O
BE IT FURTHER RESOLVED that a copy of said approved budget, certified by the City Clerk shall
be filed with the persons retained by the City Council to perform auditing functions for the 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.
BE IT FURTHER RESOLVED that the budget so certified shall be reproduced and
copies made available for the use of the public and of departments, offices and agencies of the City.
ADOPTED the 27th day of June, 2006.
MAYOR
ATTEST:
CITY CLERK
9
CITY OF NEWPORT BEACH Ln -X I AGENDA
3S
CITY COUNCIL STAFF REPORT WJ4- - ova
Agenda Item No. 26
June 13. 2006
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: Administrative Services Department
Dennis C. Danner, Administrative Services Director (949) 644 -3123
ddanner @city.newport- beach.ca.us
SUBJECT: FISCAL YEAR 2006 -07 PROPOSED BUDGET HEARING
RECOMMENDATION:
Hold the Public Hearing on the Proposed Budget for the 2006 -07 fiscal year and, after
taking public input, prepare a 'checklist' of proposed changes to the Proposed Budget
that will be reviewed by the City Council at the meeting of June 27, 2006. Direct the
preparation of the Budget Resolution for adoption at the Council Meeting of June 27,
2006, including any "checklist' items that are recommended for approval.
DISCUSSION:
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 2006 -07
fiscal year was submitted to the City Council on April 28, 2006. Subsequent to that
submittal, the City Council held budget study sessions on May 9, May 23, and June 13,
2006, to review the departmental budget requests.
At the May 23, 2006, Council Meeting, the City Council scheduled the Public Hearing for
the proposed budget for June 13, 2006. After public and City Council input, a "checklist'
will be prepared for review by the City Council at the Council Meeting of June 27, 2006.
At the meeting of June 27, 2006, the City Council will formally adopt, by resolution, the
Proposed Budget for the 2006 -07 fiscal year.
Submitted by
Dennis C. Danner
Administrative Services Director
Budget Checklist Items
Fiscal Year 2006 -07
City Council
0110 -8250
0110 -8250
Challenge Pledge for refurbishment of CdMHS pool.
Contribution will be 29% of total project cost, not to
exceed $290,_000.
_ .. . ...........-------- ----- - -KS. -
Contribution tothe Athletic Complex at Estancia H.S. -
Second year of three -year commitment.
$
$
290,000
75,000
0110 -8250
Conference for Women - Second year.
$
10,000
0110 -8250
Balboa Island Historical Society - Six year, third year at
$
33,000
7285 - 05100875
$15,000.
$
15,000
....._.
0110 -50
82
Balboa Island Improvement Association - Flowers &
$
163,260
7501- C5500386
holiday decorations /storage.
$
11,250
0110 -8250
_
Corona del Mar Chamber of Commerce - Additional CdM
$
.. .... ... .
7531- C5600###
5K sponsorship - Third year at $5,000.
$
5,000
0110 -8250
--- -..._- -------...----- -
Corona del Mar Chamber of Commerce - Sponsorship of
2,628,560
Christmas Walk - Fourth year at $10,000.
$
10,000
6110 -8250
_
Leadership Tomorrow sponsorship - Third year at $10,000
per year.
$
10,000
6110 -8250
Michaels Media -production of Your Newport Today -
Last year at$9,100
$
9,900
6110 -8250
_
Newport Beach Film Festival - Additional $10,000 of
funding for a total of $85,000. NBCVB contributing
$15,000. - --- ....... ..
10,000
0110 -8250
..........$--
Lexus Newport to Ensenada Yacht Race sponsorship -
..........._.
Third year, last year increased from $10,000 to $15,000
$
15,000
0110 -8250
Newport Beach Restaurant Association sponorship of the
First Annual NB Restaurant Week. Last year funding at
$35,000 for marketing/re- branding campaign. NBCVB
contributing $30,000.
4410 -8080 Conceptual Plan
Administrative Services
0640 -8080 _ _ _ Cost of Services Fee Study $ 100,000
Fire Department
2356 -8050 Disaster preparedness mailing $ 28,000
Police Department
1820-7` Add'I position, Facilities Maintenance Worker, expense
shared by ABLE
Public Works Department
7011 -C41 20806
CYC Rehabilitation - Building Code Compliance
$
25,000
7281 - 05100860
Placentia Avenue Reconstruction (additional funding
needed)
$
33,000
7285 - 05100875
Bristol Street North Street Rehabilitation (addition of
AHRP funding)
$
163,260
7501- C5500386
Water Trans Main Master Plan Improvement
$
604,000
7251- C5600###
Wastewater Master Plan (OCSD cooperative grant)
$
322,710
7531- C5600###
Wastewater Master Plan
$
327,290
TOTAL SUPPLEMENTAL BUDGET ITEMS
_
$
2,628,560
One time
Three FY
One time
One time
One time
One time
One time
One time
One time
One time
One time
One time
On -going
One time
One time
One time
One time
One time
One time
On -going
One time
One time
One time
One time
One time
One time
Budget Checklist Items
Fiscal Year 2006 -07
Public Works
7011- C4120806
CYC Rehabilitation
$
23,603
7011- C4410761
Oasis Senior Center Retrofit
$
63,960
7011- C5100###
Little Corona Restroom Facility Design
$
(300,000)
7011- C5100762
City Facility Master Plan
$
80,000
7011- C5100809
Newport Theatre Arts Center Entry Improvements
$
150,286
7013- C5200880
Mariners Mile Street Lighting
$
75,000
7013- C5300788
Balboa Island Streetlight Upgrade
$
(6,968)
7014- C3140789
Newport Coast Monument Signage
$
3,078
7014- C5100596
Clean Water Projects
$
4,590
7014- C5100814
Miscellaneous Slope Repairs
$
46,440
7015- C3170868
Dover Drive Tree Replacement
$
(15,000)
7015- C3170869
Dover Drive Landscape Improvement
$
(30,000)
7017- C1810819
City Jail Video /Audio Rec Equipment
$
40,000
7017- C2310620
Fire Facilities Management System
$
7,200
7019- C1820825
Gas Pump Canopy Replacement
$
25,000
7019- C2700823
City Entrance Monument Signage
$
40,000
7021- C4120656
Newport Center Park
$
23,500
7181- C5100763
City Aerial Mapping
$
22,000
7181- C5100870
Superior Avenue Median Improvements
$
100,000
7181- C5200794
CdMHS Traffic Improvements
$
24,263
7231- C0310524
Newport Bay Nutrient TMDL
$
37,825
7231- C0310525
Fecal Coliform TMDL Studies
$
12,260
7231- C0640826
Maintenance of Income Producing Property
$
20.000
7231- C2360058
Bay and Street End Beach Replenishment
$
55,000
7231- C2371772
Mooring Layout Design
$
100,000
7231- C2371834
American Legion Dock Repairs
$
15,000
7231- C2373771
Balboa Yacht Basin Security System
$
33,305
7231- C2371###
Public Dock Reconfiguration - Fernando, 15th & 19th St.
$
(54,000)
7231- C5400053
Oil Field Improvement Program
$
92,269
7251- C1820808
Police Front Lobby Rehabilitation
$
50,000
7251- C0310684
Rhine Wharf Public Dock
$
(65,000)
7251- C2371###
Public Dock Reconfiguration - Fernando, 15th & 19th St.
$
(99,900)
7251- C5100879
SAH Utility Underground
$
(41,200)
7251- C2371834
American Legion Dock Repairs
$
45,000
7251- C3140840
Shell Street/China Cover Storm
$
15,000
7251- C5100763
City Aerial Mapping
$
14,434
7251- C5100866
Santa Ana Heights Equestrian Facilities
$
25,000
7251- C5100867
Santa Ana Heights Riding Passive Park
$
12,096
7251- C5100870
Superior Avenue Median Improvements (TEA)
$
(500,000)
7253- C5100875
Bristol Street Relinquishment
$
(255,323)
7231- C5100873
Newport Island Channels Circulation Improvement
$
(30,000)
7255- C0310###
Areas of Special Biological Significance Assessment
$
(10,000)
7255- C5100778
Buck Gully Wetland Project
$
(178,330)
7255- C5100851
NCWS: Miscellaneous Watershed Activities
$
(192,500)
7255- C5100873
Newport Island Channels Circulation Improvement
$
(866,817)
7261- C5100793
West Coast Highway Vision Plan
$
80,000
7261- C5200373
Newport Blvd Right Turn Lane
$
(10.000)
7271- C2320527
Fire Station Gender Modifications
$
72,359
7271- C2320626
Fire Station Diesel Exhaust System
$
40,500
7281- C5100733
Records Management
$
14,000
Total Supplemental Requests
CAPITAL IMPROVEMENT PROGRAM RESBUDGET/CHANGES BY FUND
General Fund
General Fund • Park In Lieu
Gas Tax
Tidelands Fund
Contribution Fund
Contribution Fund • Bristol Street Relinquishment
Contribution Fund • Environmental Grants
Circulation & Transportation Fund
Building Excise Tax
Measure M - Tumback
Oil Spill Remediation
Newport Coast Community Center
Bonita Canyon Development Fund
CIOSA Construction Fund
Santa Ana Heights Fire Station 7
Back Bay Science Center
Santa Ana Heights Utility Underground
Water Fund
Total Capital Improvement Program Rebudgets/Changes
SUMMARYBYFUND TOTAL CHECKLIST ITEMS
General Fund
Gas Tax
Budget Checklist Items
Fiscal Year 2006 -07
DepartmenUAccountNumber /Description
Amount Approved
7295- C5100566
Ocean Safety Operations /Rescue Boat
$
78,616
7295- C5100570
Balboa Peninsula Walkway
$
14,388
7298 - 05100871
Relocation of Newport Coast Ballfield
$
225,000
7441- C5100744
Bonita Canyon Storage Building
$
58,700
7432- C5100854
Dover Drive
$
(1,500)
7456- C2320669
Santa Ana Heights Fire Station 7
$
(2,813,562)
7457- CO310600
Back Bay Science Center
$
1,652,672
7459- C5100879
SAH Utility Underground
$
11,200
7501- C5500386
Water Trans Main Master Plan Improvement
$
396,000
7501- C5500578
Pipeline Master Plan Replacement
$
(1,100,000)
TOTAL CAPITAL
PROJECT REBUDGETS /CHANGES
$
(2,670,556)
SUMMARY BY TYPE OF REQUEST
Supplemental Requests
$
'�2828880t1
Capital Improvement Program Re- Budget
$
j2,670,558)
TOTAL CHECKLIST ITEMS
SUPPLEMENTAL
REQUESTS BY FUND
General Fund- Supplemental Requests
$
x;1108300'
Tidelands Fund
$
'70,000x:
Contributions /RDA
Measure M Turnback
$
$3000,
Arterial Highways Rehabilitation Program
EH
$
___
i
;= 283280
.._ ...,. _.._ ...
Water Fund
._....__...,..,....._..,......
_........... _
Wastewater Fund
327,290.E
Total Supplemental Requests
CAPITAL IMPROVEMENT PROGRAM RESBUDGET/CHANGES BY FUND
General Fund
General Fund • Park In Lieu
Gas Tax
Tidelands Fund
Contribution Fund
Contribution Fund • Bristol Street Relinquishment
Contribution Fund • Environmental Grants
Circulation & Transportation Fund
Building Excise Tax
Measure M - Tumback
Oil Spill Remediation
Newport Coast Community Center
Bonita Canyon Development Fund
CIOSA Construction Fund
Santa Ana Heights Fire Station 7
Back Bay Science Center
Santa Ana Heights Utility Underground
Water Fund
Total Capital Improvement Program Rebudgets/Changes
SUMMARYBYFUND TOTAL CHECKLIST ITEMS
General Fund
Gas Tax
Budget Checklist Items
Fiscal Year 2006 -07
DepartmenUAccount Number /Description
Arterial Highways Rehabilitation Program
Tidelands Fund
Contribution Fund
Contributions/RDA
Circulation & Transportation Fund
Building Excise Tax Fund
Measure M • Competitive
Oil Spill Remediation Fund
Newport Coast Annexation Fund
CIOSA Construction Fund
Bonita Canyon Development Fund
Santa Ana Heights Fire Station 7
Back Bay Science Center
Santa Ana Heights Utility Underground
Water Fund
Wastewater Fund
TOTAL CHECKLIST ITEMS
Approved