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Annual Budget 1963
I 1 1 1 I 1 1 I 1 1 1 1 1 CITY OF NEWPORT BEACH 1962-63 APPROVED BUDGET u .o "..� \► \� �. FOR F 1 1 I �J I 1 City of Newport Beach 1962 -63 APPROVED OPERATING BUDGET TABLE OF CONTENTS SUMMARY EXHIBITS PAGE Exhibit A - Comparison of Full & Part -Time Positions by Activity . . . . . . . . . . . . . . . . . . . A -2 Exhibit B - Comparison of Assessed Valuations & Tax Rates . . . . . . . . . . . . . . . . . A -4 Exhibit C - Analysis of Surplus by Funds . . . . . . . . . . . . . . _ e . . . . . . . . . A -5 -6 Exhibit D - Comparison of Actual & Estimated Revenues by Fund . . . . . . . . . . . . . . A -8 -12 Exhibit E - Summary of 1962 -63 Fiscal Year Approved Budget by Function . . . . . . . . . . . . . . . . A -13 -14 Exhibit F - Equipment Outlay List 1962 -63 Approved Budget . . . . . . . . . . . . . . . . . . . . . . . A -15 -18 GENERAL CITY OPERATIONS BUDGETS Activity Code City Council . . . . . . . . . . . ... . . . . . . . . . . 0100 . . . . . . . . . . . . . . . . B -2 City Clerk . . . . . . . . . . . . . . . . . . . . . . . 0200 . . . . . . . . . . . . o B -4 Administrative . . . . . . . . . . . . . . . . . . . . . . 0300 . . . . . . . . . . . . . . . . B-6 Personnel & Civil Service . . . . . . . . . . . . . . . . 0400 . . . . . . . . . . . . . . . . B -8 Finance .. . ... . ... . . . . . . . . . . . . . . . . . 0600 . . . . . . . . . . . . . . . . B -10 -11 Purchasing & Warehousing . . . . . . . . . . . . . . . . 0700 . . . . . . . . . . . . . . . . B -12 City Attorney . . . . . . . . . . . . . . . . . . . 0800 . . . . . . . . . . . . . . . . B -14 Planning . . . . . . . . . . . . . . . . . . . . . . . . . 0900 . . . . . . . . . . . . . . . . B -16 City Hall . . . . . . . . . . . . . . . . . . . . . . . 1000 . . . . . . . . . . . . . . . . B -18 Community Promotion . . ... . . . . . . . . . . . . . . . 1100 . . . . . . . . . . . . . . . . B -20 Elections . . . . . . . . . . . . . . . . . . . . . 1200 . . . . . . . . . . . . . . . . B -22 Insurance . . . . . . . . . . . . . . . . . . . . . . 1400 . . . . . . . . . . . . . . . . B -24 Retirement . . . . . . . . . . . . . . . . . . . . . 1500 . . . . . . . . . . . o . . . . B -26 Police . . . . . . . . . . . . . . . . . . . . . . . 2000 . . . . . . . . . . . . B -28 -29 Fire . . . . . . . . . . . . . . . . . . . . . . . . . . 2300 . . . . . . . . . . . . . . . . B -30 -31 Harbor & Oil Operations . . . . . . . . . . . . . . . . . 2500 . . . . . . . . . . . . . B -32 Lifeguard Service . . . . . . . . . . . . . . . . . . . . 2800 . . . . . . . . . . . . . . . . B -34 -35 Building & Safety .. . .. . . . . . . . . . . . . . . . . . 2900 . . . . . . . . . . . . . . . . B -36 Public Works Administration & Engineering . . . . . . . . 3000 . . . . . . . . . . . . . . . . B -38 -39 Electrical . . . . . . . . . . . . . . . . . . . . 3200 . . . . . . . . . . . . . . . . B -40 General Services - Streets, etc . ... . . . . . . . . . . . 3300 . . . . . . . . . . . . . . . . B -42 -43 General Services - Traffic . . . . . . . . . . . . . . . . 3600 . . . . . . . . . . . . . . . . B -44 -45 General Services - Sanitation . . . . . . . . . . . . . 5000 . . . . . . . . . . . . . . . B -46 General Services - Automotive Shop . . . . . . . . . . . . 5200 . . . . . . . . . . . . . . . . B -48 Sewers . . . . . . . . . . . . . . . . . . . . . . . . . . 5500 . . . . . . . . . . . . . . . . B -50 -51 Parking Meters & Lots . . . . . . . . . . . . . . . 5600 . . . . . . . . . . . . . . . B -52 Libraries . . . . . . .. . . . . . . . . . . . 7000 . ... . . . . . . . . . . . . . B -54 -55 Parks, Beaches & Recreation - Administration . . . . . . . 7500 . . . . . . . . . . . . . . . . B -56 Parks, Beaches & Recreation - Recreation . . . . . . . . . 7600 . . . . . . . . . .. . . . . . . B -58 -59 Parks, Beaches & Recreation - Parks, Parkways., etc. 7700 . . . . . . . . . . . . . . . . B -60 -61 UTILITIES Water .. .. . . . . . . . . . . . . . . . . . . . . . . 9200 . . . . . . . . . . . C -2 Water Bond Debt Service . . . . . . . . . . . . . . 9600 . . . . . . . . . . . . . C -4 Marinapark . . . . . . . . . . . . . . . . . . . . . . . . 9900 . . . . . . . . . . . . . . . C -6 I H H 11 1 COMPARISON OF FULL & PART -TIME POSITIONS Page A -2 BY ACTIVITY Exhibit A 1961 -62 1962-63 Activity Budget Positions Positions City Clerk 3 3 Administrative 5(1PT) 4(lPT) Personnel - 3 Finance 13 13 Purchasing & Warehousing 6 6 City Attorney 3 3 Planning 4 4 City Rall 3 3 Police 88 91 Fire 57 57 Lifeguard Service 10 10 Building & Safety 10 10 Public Works Administration & Engineering 17 17 Electrical 4 4 General Services - Streets, etc, 29 29 General Services - Traffic 3 General Services - Sanitation 37 35 General Services - Automotive Shop 8 8 Sewers 10 8 Parking Meters & Lots 3 3 Libraries 17(5PT) 20(6PT) Parks, Beaches & Recreation - Administration 2 2 Parks, Beaches & Recreation - Recreation 2 2 Parks, Beaches & Recreation - Parks, Parkways 25 24 Water 16 18 Marinapark 5(1PT) ___5 L2PT) 377 385 ICity of Newport Beach ' Secured Property Unsecured Property 1(, Tax Yield (approximate)* ' PROPERTY TAX REVENUES: F U COMPARISON OF ASSESSED VALUATIONS & TAX RATES 1959 -60 Actual 68,481,510 12,019,110 80,500,620 7,582 Tax Rate .59 General Fund .15 Park & Recreation Fund Library Fund .095 Advertising Fund .005 Retirement Fund ' General City Bond Fund .03 Refuse Service Fund .30 228.233 F U COMPARISON OF ASSESSED VALUATIONS & TAX RATES 1959 -60 Actual 68,481,510 12,019,110 80,500,620 7,582 Tax Rate .59 448,859 .15 114,116 .095 .72,275 .005 3,804 .18 136,940 .03 19,245 .30 228.233 1.35 13023,472 *Delinquencies and Collection Charges deducted. 1960 -61 1961 -62 Actual Actual 76,060,540 112,728,890 16,594,180 19,713,710 92,654,720 132,442,600 Page A -4 Exhibit B 1962 -63 Estimated 120,149,050 21,470,180 141,619,230 13,881 Tax Rate ,8475 1,176,415 .14 9,007 .0925 13,147 Tax 222,096 Tax 11721,244 Rate Rate .88 794,970 ,85 1,117,518 .15 135,506 .14 184,061 .09 81,304 .0825 108,464 .005 4,517 .0025 3,287 .20 180,675 .165 216,931 .025 18,974 - -- 1.35 1,215,946 1.24 1,630,261 Page A -4 Exhibit B 1962 -63 Estimated 120,149,050 21,470,180 141,619,230 13,881 Tax Rate ,8475 1,176,415 .14 194,334 .0925 128,399 .16 222,096 1.24 11721,244 n H City of Newport Beach ANALYSIS OF SURPLUS BY FUNDS AS OF SEPTEMBER 30,.1962' Estimated Other Revenues 1962 -63 1,498,345 91,465 9,214 205 96,100 135,100 100,600 88,000 191,300 2,500 827,000 70,650 Transfers To From 314,934 (25,000) (107,300) (135,100) (56,334) (80,000) 126,300 127,780 (2,500) (127,780) (35,000) L€AJ: Amended Budget 1962 -63 3,022,500 260,482 137,414 233,190 49,700 8,000 368,200 127,780 721,810 35,570 3 lly_ 0,479 - -- 4,964,646 Page A -6 Exhibit C Estimated Surplus 6 -30 -63 17,621 380 200 10,365 9,170 197 5,373* 34,310 81 30,893 108,590 This analysis is based on an assessed valuation of $138,810,000 after allowance for estimated delinquencies and collection charges (2 %). *Payment of principal on Sakioka note ($75,433.34) due 2 -8 -63 will be added to this surplus to bring the total to $80,806. Estimated Estimated Assumed Property Tax Fund Surplus Tax Rate Revenues Code Fund 6 -30 -62 1962 -63 1962 -63 02 General 50,427 .8475 1,176,415 10 Park & Recreation 62 .14 •194,335 11 Library - -- .0925 128,400 13 Retirement 21,255 .16 222,095 20 State Gas Tax 20,370 -- - -- 21 Traffic Safety - -- - -- 22 Parking Meter 5,631 23 Submerged Land Oil - -- 26 Capital Outlay 55,973 __- 31 Water Bond I & R - -- 40 Weed Abatement _ -- 50 Water 56,900 -- - -- 51 Marinapark 1 60 Water Bond Construction 30,893 - -- 241 512. 1:.24 11,721,245 Estimated Other Revenues 1962 -63 1,498,345 91,465 9,214 205 96,100 135,100 100,600 88,000 191,300 2,500 827,000 70,650 Transfers To From 314,934 (25,000) (107,300) (135,100) (56,334) (80,000) 126,300 127,780 (2,500) (127,780) (35,000) L€AJ: Amended Budget 1962 -63 3,022,500 260,482 137,414 233,190 49,700 8,000 368,200 127,780 721,810 35,570 3 lly_ 0,479 - -- 4,964,646 Page A -6 Exhibit C Estimated Surplus 6 -30 -63 17,621 380 200 10,365 9,170 197 5,373* 34,310 81 30,893 108,590 This analysis is based on an assessed valuation of $138,810,000 after allowance for estimated delinquencies and collection charges (2 %). *Payment of principal on Sakioka note ($75,433.34) due 2 -8 -63 will be added to this surplus to bring the total to $80,806. I 1 1 I LJ I City of Newport Beach COMPARISON OF ACTUAL & ESTIMATED REVENUES* BY FUND Fund 1960 -61 1961 -62 Account Actual Actual Code Revenues Revenues 02- GENERAL FUND 310 Secured Property Tax 651,313 939,510 311 Unsecured Property Tax 143,657 178,008 312 Redemptions, Penalties & Interest 20,298 21,878 313 Solvent Credits 590 4,529 318 Franchises 62,644 71,160 319 City Sales & Use Tax 541,242 551,975 400 General Business Licenses 57,195 62,087 401 Contractors Licenses 32,562 32,882 402 Truck Permits 26,770 26,854 403 Business License Delinquencies 1,394 1,816 410 Bicycle Licenses 1,010 930 411 Dog Licenses 4,399 2,027 412 Gun Permits 5 1 420 Building Permits 67,457 58,586 421 Electrical Permits 8,935 11,985 422 Chimney Permits 662 506 423 Lathing & Plastering Permits 2,318 2,248 424 Plumbing & Heating Permits 16,040 12,289 425 Sign Permits 235 100 475 Municipal Court Fines 100,731 90,948 Leases & Concessions: 500 American Legion - -- 3 501 Balboa Bay Club 69,809 62,519 502 J. A. Beek - Beacon Bay 3,094 3,212 503 J. A. Beek - Balboa Island Ferry 2,343 2,425. 504 W. J. Carden - Telescopes 798 628 506 Josie Fulton 150 150 507 Lido Isle Community Association 750 750 509 Pacific Telephone 136 234 510 South Coast Company 1,920 1,920 511 G. H. Sullivan 150 150 512 Water Department - Corporation Yard 3,600 3,600 513 Costa Mesa Broadcasting, Inc. 350 175 515 Rental of.Property 2,345 12 570 Interest Income 11,011 6,857 Page A -8 Exhibit D- 1962-63 Estimated Revenues 1,001,325 175,090 20,000 3,900 36,330 605,000 63,300 34,450 27,330 1,500 1,050 4,500 5 60,990 8,300 500 2,350 11,760 150 103,750 1 64,000 3,300 2,650 750 150 750 175 1,920 150 4,800 350 12 9,000 L' City of Newport Beach COMPARISON OF ACTUAL & ESTIMATED REVENUES Page A -9 BY FUND Exhibit D Fund 1960 -61 1961 -62 1962 -63 ' Account Actual Actual Estimated Code Revenues Revenues Revenues , 02- GENERAL FUND (Cont'd.) 600 County Lifeguard Service 66,748 57,000 54,624 620 State Highway Maintenance 1,950 1,950 1,.950 623 State Motor Vehicle License Fees 138,349 152,133 155,800 ' 624 Trailer Coach Fees 4,922 7,042 8,000 625 State Liquor License Fees 28,350 19,460 30,300 740 Zoning & Subdivision Fees 5,990 8,334 4,500 , 701 Plan Checking Fees 33,416 29,694 30,000 702 Examination Fees 81 247 100 703 Reinspection Fees 130 85 175 ' 706 Sewer Connection Fees 10,828 9,803 9,500 710 Engineering Service Fees 7,145 35,116 40,000 714 1911 Act Incidental Expense 4,645 - -- - -- 730 Police Service Fees 2,865 5,228 4,650 ' 731 Fire Service Fees - -- 1,098 900 732 Taxi Permits 163 129 100 800 Sale of Property 1,984 54 100 801 Sale of Maps & Publications 1,222 1,510 1,400 802 Sale of Street Materials 885 3,458 500 803 Sale of Unclaimed Property 693 427 400 ' 804 Administrative Services - Water 40,220 44,100, 49,200 806 Refunds & Rebates 13,433 36,596 10,000 807 Donations & Contributions 20,742 49,120 10,000 808 Damage to City Property, 3,984 3,962 2,465 ' 809 Revenues, N.O.C. 3,374 952 2,508 Total General 2,228,032 2,620,452 2,670,760 , 10- PARK &.RECREATION FUND 310 Secured Property Tax 111,019 .154;742 165,415 311 Unsecured Property Tax 24,487 29,319 28,920 ' 'Leases & Concessions 452 Corona del Mar Parking Lot 41,656 42,944 44,250 453 Corona del Mar Annual Pass 1,177 1,170 1,080 454 Corona del Mar Rest Rooms 977 1,150 1,250 ' 455 Pacific Nik -O -Lok 1,717 1,976 2,000 . 556 Corona del Mar Concession - Tosh 30,372 24,084 25,830 , L' 1 City of Newport Beach COMPARISON OF ACTUAL & ESTIMATED REVENUES Page A -10 BY FUND Exhibit D tFund 1960 -61 1961 -62 1962 -63 Account Actual Actual Estimated ' Code Revenues Revenues Revenues 10- PARK & RECREATION FUND (Cont'd.) 570 Interest Income 149 175 200 ' 740 Recreation Service Fees 12,822 12,428 14,805 806 Refunds & Rebates 320 65 807 Donations & Contributions 989 3,568 2,000 808 Damage to City Property 44 96 - -- 809 Revenues, N.O.C. 32 60 50 Total Park & Recreation _ 225,761 271,777 285,800 ' 11- LIBRARY FUND 310 Secured Property Tax 66,612 91,187 1090305 311 Unsecured Property Tax '.14,692 17,277 19,095 570 Interest Income 89 103 90 ' 725 Library Fines & Fees 7,881 8,195 8,800 806 Refunds & Rebates 8 _ -- - -- ' 807 Donations & Contributions Total Library - -- 89,282 558 117,320 --- 137,290 12- ADVERTISING FUND ' 310 Secured Property Tax 3,701 2,763 311 Unsecured Property Tax 816 524 - -- 570 Interest Income 5 3 - -- 806 Refunds & Rebates 171 ' 807 Donations & Contributions --- 948 - -- Total Advertising 4,522 4,409 ' 13- RETIREMENT FUND 310 Secured Property Tax 148,026 182,376 189,045 311 Unsecured Property Tax 32,649 34,555 33,050 ' 570 Interest Income 298 206 205 Total Retirement 180.873 217,137 222,300 City of Newport Beach COMPARISON OF ACTUAL & ESTIMATED REVENUES BY FUND Fund 1960 -61 1961 -62 Account Actual Actual Code Revenues Revenues 20- STATE GAS TAR FUND 570 Interest Income 543 51 621 State Gas Tax Apportionment 77,650 86,558 622 State Gas Tax Engineering Aid 6000 6,000 Total State Gas Tax 84,193 .92,609 . 21- TRAFFIC SAFETY FUND 476 Municipal Court Fines 119,045 570 Interest Income 722 _.1208694 Total Traffic Safety 119067 120.694 . 22- PARKING METER FUND 450 Parking Meters 64,467 63,908 451 Balboa Parking Lot 22,606 29,630 453 Balboa Parking Lot Annual Pass 405 703 Leases & Concessions: 530 Santa Ana- Laguna Stage 300 300 531 L. A. Metropolitan Transit Authority 300 300 - 570 Interest Income 329 733 806 Refunds & Rebates 20 - -- 808 Damage to City Property 380 258 Total Parking Meter 88.807 _ 95,832 23- SUBMERGED LAND OIL FUND 440 Pier Permits 1,800 3,880 Leases & Concessions: 532 Orange County Dock Lease 2,520 210 550 Balboa Pier Concession - Kirk. 1,020 1,200 551. Newport Pier Concession - Farnsworth 4,351 4,455 552 Newport Pier Concession - Hiner 2,400 2,400 560 _ Royalty - Petroleum 64,356 57,845 561 Royalty - Gas 2,436 1,750 806 Refunds & Rebates 227 225 808 Damage to City Propety 716 809 Revenues, N.O.C. 270 180 Total Submerged Land Oil 80.096 72,145 Page A -11 Exhibit D 1962 -63. Estimated Revenues 100 90,000 6,000 96.100 135,000 135,100 1 _I 69,500 ' 29,100 400 300 300 625 375 100;600 2,100 1,200 4,800 2,400 75,000 2,200 200 �1141 88,000 1 City of Newport Beach ' Fund Account ' Code 31- 953 40 ' 795 ' 50- 900 901 902 ' 903 905 906 ' 907 408 909 COMPARISON OF ACTUAL & ESTIMATED REVENUES BY FUND WATER BOND I & R FUND Interest Total Water Bond I & R WEED ABATEMENT FUND Weed Abatement Fees Total Weed Abatement WATER FUND Sale of Water Meter Turn -on Charges Connection Charges Interest Income Rental of Property Refunds & Rebates Donations & Contributions Damage to City Property Revenues, N.O.C. Total Water 1960 -61 Actual Revenues 2,995 2,995 2,583 2,583 1961 -62 Actual Revenues 3,241 3,241 175 175 Page A -12 Exhibit D 1962 -63 Estimated Revenues 2,500 2,500 571,126 653,045 6802000 1,552 1,626 1,500 45,761 44,562 45,000 3,890 10,394 10,000 180 180 180 4,569 1,586 100 27,784 85,731 45,678 583 245 100 142 54 142 655,587 797,423 782,700 51- MARINAPARR FUND 991 Space Rentals 65,811 61,985 68,650 999 Revenues, N.O.C. 1,872 1.828 2,000 Total Marinspark 67,683 _ 63.813 70,650 TOTAL ALL CITY REVENUES 31849,180 4447 4.591,800 *Excludes Capital Outlay Fund, General City Bond I & R Fund (1960 -61), and Water Bond Construction Fund; City of Newport Beach SUMMARY OF 1962 -63 FISCAL YEAR APPROVED BUDGET Page A -13 BY FUNCTION Exhibit E Salaries Maintenance 9 Account & & Equipment to .. Code Function & Activity Wa es Operation Outlay Total Total GENERAL CITY OPERATIONS: GENERAL GOVERNMENT 0100 City Council - -- 13,850 - -- 13,850 .33% 0200 City Clerk 17,605 10,265 250 28,120 .67 0300 Administrative 38,515 2,175 2,950 43,640 1.04' 0400 Personnel & Civil Service 11,780 5,000 450 17,230 .41 0600 Finance 78,070 11,190 940 90,200 2.14 0700 Purchasing & Warehousing 37,330 2,910 180 40,420 .96 0800 City Attorney 32,295 5,275 450 38,020 .90 0960 Planning 29,990 4,310 - -. 34,300 :81 1000 City Hall 13,930 21,690 - -- 35,620 .84 1100 Community Promotion - -- 4,000 - -- 4,000 ' .09 1400 Insurance - -- 106,100 - -- 106,500 2.52 1500 Retirement 233,190 - 233,190 5:53 Total 259,515 419,955 5,220 684,690 16_247 PUBLIC SAFETY 2000 Police 675,560 71,605 19,455 " 766,620 18.197 2300 Fire 423,160 21,620 2,450 447,230 10.61 2500 Harbor & Oil Operations - -- 8,000 - -- 8,000 .19 2800 Lifeguard Service 148,040 16,590 4,290 168,920 4.01 2900 Building & Safety _ 74,270 4,330 900 79,500 1.88 Total 1.3215030 122,145 27,095 1,470,270 34.88% PUBLIC WORKS 3000 Public Works Admr. & Engineering 141,710 9,580 3,830 155,120 3.68 3200 Electrical 28,840 48,800 370 78,010 1.85 3300 General Services- Streets 187,960 85,540 9,525 283,025 6.71 3600 General Services - Traffic 17,420 22,820 .12,375 52,615 1.25 5000 General Services- Sanitation 216,090 21,310 19,200 256,600 6.09 5200 General Services -Auto Shop 52,885 10,100 2,025 65,010 1.54 5500 Sewers 53,610 17,170 1,570 72,350 1.72 5600 Parking Meters & Lots 24,830 2,240 7,680 34.750. .82 Total 723,345 217,560 56,575 "997:480 23.66% 1 1 1 City of Newport Beach SUMMARY OF 1962 -63 FISCAL.YEAR APPROVED BUDGET Page A -14 BY FUNCTION Exhibit E Salaries Maintenance % Account & & Equipment to Code Function & Activity Waaes Operation Outlay Total Total GENERAL CITY OPERATIONS (font °d.) LIBRARIES 7000 Libraries 102,450 34.410 230 137,090 3.25% PARKS & RECREATION 7500 P.B.& R.- Administration 17,960 1,750 - -- 19,710 .47% 7600 P;B.& R.- Recreation 49,910 7,880 - -- 57,790 1.37 7700 P.B.& R.- Parks, Parkways, etc. 140,860 23,410 2,050 166,320 3.95 Total 4208,730 33,040 2.050 243,820 5.79% . TOTAL GENERAL CITY OPERATIONS 2,615,070 8271110 91.170 3�s533,350 83.82% UTILITIES OPERATIONS: 9200 Water 117,020 389,470 15,630 522,120 12.39% 9600 Water -Bond Debt Service - -- 127,780 - -- 127,780 3.03_ 9900 Marinapark 19,750 12,100 220 32,070 : .76 TOTAL UTILITY OPERATIONS 136,770 529,350 15,850 681,970 16.18% TOTAL ALL CITY OPERATIONS 2,751.840 1,356.460 107,020 4J15 320 . 100.00% ' City of Newport Beach EgUIPMENT OUTLAY LIST Page A -15 1962 -63 APPROVED BUDGET Exhibit F City Clerk -.02 Credenza w /file and cabinet (addition) 250 250 ' Administrative - 03 Electric typewriter (replacement) 450 ' 4 Dr. sedan (replacement for 4330) 2,500 2,950 Personnel - 04 Combination desk unit (addition) 450 450 ' Finance - 06 Electric typewriter (replacement) 450 ' Standard typewriter (replacement) 230 Electric adder (replacement) 260 940 Purchasing 6 Warehousing - 07 Industrial vacuum cleaner (addition) 180 180 City Attorney - 08 , Electric typewriter (replacement) 450 450 Police - 20 ' Electric typewriter (2 @ $450) (replacement) 900 Table (4 space) (addition) 480 Table (addition) 50 4 Dr. sedan (5 @ $1,350) (replacement) 6,750 ' 4 Dr. sedan (2 @ $1,850) (replacement cycles 4340 6 4341) 3,700 4 Dr. sedan (addition) 2,350 Solo Motorcycle. (replacement for 4342) 1050 , Protective screen (addition) 130 Motion, picture screen (addition) 50. Slide projector 35 MM (addition) 125 ' Camera 35 MR.(addition). 65 Preliminary.investigation equipment (addition) 710 Bicycle rack (addition) 300 Safety screen (4 @ $87.50) (addition) 350 ' Red light (8 @ $15) (addition) 120 Radio - Transmitter (3 @ $675) (addition) 2,025 19,455 City of Newport Beach, ' Fire - 23 Refrigerator (addition) Station wagon (replacement for 8362) ' Lifeguard - 28 Panel truck (replacement for 5307) Outboard motor 40 A. P. (addition) ' Diving tank (addition) Tower. (3 @ $350) (addition) Stretcher (2 @ $65) (addition) 1 1 I I IL EQUIPMENT OUTLAY LIST 1962 -63 APPROVED BUDGET Building& Safety - 29 Metal desk (3 @ $150) (replacement) Electric typewriter (replacement) Public Works Administration & Enzineerine 30 Calculator (addition) Drafting table (2 @ $160) (addition) Desk light (2 @ $30) (addition) File - vertical plan (addition) File'- horizontal plan (addition) Pickup h ton (addition) Electrical - 32 Pipe bender Anchor gun General.Services - .Streets, etc. w 33 Pickup I ton (replacement for 3302) Pickup i ton (replacement for 3304) Truck 11 ton (replacement for 3309) 300 2,150 2,300 750 60 1,050 130 450 450 560 320 60 135 555 2,200 220 150 2,125 4,350 MSG Page A -16 Exhibit F 2,450 4,290 M 3,830 370 9,525 City of Newport Beach EQUIPMENT OUTLAY LIST Page A -17 ' 1962 -63 APPROVED BUDGET Exhibit F 1 General Services - Traffic - 36 Self - propelled paint spray machine (addition) 8,200 ' Hose Reel (addition) 300 Hand spray gun (addition) 175 Pavement marking stencils (addition) 700 ' Truck lk ton flat bed (addition) 2,500 Paint shaker - 5 gallon size (addition) 500 12,375 General Services - Sanitation - 50 ' Hydraulic control system (addition) 600 Truck lk ton (replacement for 5007) Truck 3 ton w/20 yd, packer 3,500 15.100 19,200 ' General Services - Automotive - 52 Shop lighting fixtures (replacement) 765 ' Industrial vacuum cleaner (replacement) 180 Truck tire spreader (replacement) 200 Air compressor for wash rack 880 2,025 ' Sewers - 55 Impact wrench (addition) 170 Disc sander (addition) 70 ' Electric power snake (addition) 330 Pump stations (3) revisions (addition) 1,000 1,570 Parking Meters - 56 ' Vacuum cleaner -whop (addition) 180 Meters - 125 (replacement) 7.500 7,680 ' Libraries - 70 Typewriter - standard 230 230 ' P.B.& R. - Parks, Parkways, etc. - 77 Mower - 76" (addition) '1,500 Portable welding unit (addition) 150 Bench saw (addition) 200 ' Air saw - limbs (replacement) 100 Paint spray rig (addition) 100 2,050 ' ' City of Newport Beach EQUIPMENT OUTLAY LIST Page A -18 1962 -63 APPROVED BUDGET Exhibit F 1 F Water - 92 ' Chair (replacement) 70 Pickup 314 ton (replacement for 9203) 2,550 ' Pickup 3/4 ton (replacement Pickup 3/4 ton.(replacement for 9204) for 9205) 2,550 2,700 Pickup 1/4 ton.(replacement.for 9000) 1,875 Trailer 4 wheel (replacement for 92T19) 2,000 Barricades w /flashers - 36 (replacement) 1,135 ' Pressure recorder (addition) 250 Fire extinguisher (addition) 160 Pipe pusher and puller. (addition) 18365 ' Tamper (replacement) Paving breaker (replacement) 560 Clay spade (replacement) 315 15,630 ' Marinapark - 99 Power edger (replacement) 220 220 ' TOTAL EQUIPMENT OUTLAY 1071020 F 1 1 CITY OF NEWPORT BEACH APPROVED GENERAL CITY OPERATING BUDGETS 1962 -63 GENERAL FUND GENERAL GOVERNMENT I City Cound I I 0100 l Page B -2 MAINTENANCE & OPERATION 0109 Allowances 0116 Office Supplies 0134 Dues & Subscriptions 0136 Conference & Travel 0137 Departmental Meetings 0178 Professional Services - Other Total TOTAL BUDGET 1 City of Newoort 1961 -62 Actual Expenditures 8,800 157 40 1,396 28 3.875 .14,296 14,296 1962 -63 Approved Budget 9,000 100 50 500 200 4.000 13,850 13.850 i17 I 1 11 GENERAL FOND I GENERAL. GOVERNMENT I City Clerk 1 0200 Page B -4 SALARIES & WAGES 0201 Regular Salaries 0202 Seasonal & Part -Time 0203 Overtime 19 Total MAINTENANCE & OPERATION 0216 Office Supplies 0222 Maintenance, Office Equipment 0234 Dues & Subscriptions 0235 Automobile Allowance 0236 Conference & Travel 0237 Departmental Meetings 0240 Publishing Expense 0276 Professional Services - Legal 0289 Library Books Total EQUIPMENT OUTLAY 0290 Office Equipment Total TOTAL BUDGET AUTHORIZED POSITIONS City Clerk Deputy City Clerk Intermediate Stenographer Clerk 1961 -62 1962 -63 Actual Expenditures Approved Budget 16,985 17,405 125 158 200 17,268 17,605 1 , City of Newport Beach 1,698 1,500 213 225 41 45 19 25 235 75 49 80 3,170 2,000 - -- 6,300 1 15 5,426 10,265 386 250 386 250 23,08D 28,120 1 1 1 3 1 1 1 GENERAL FUND I GENERAL GOVERNMENT Administrative 1961 -62 Actual Expenditures SALARIES & WAGES 0301 Regular Salaries 0302 Seasonal & Part -Time 0303 Overtime Total (MAINTENANCE & OPERATIONS 0315 Motor Fuels & Oils 0316 Office Supplies 0321 Maintenance, Communication Equipment 032.2 Maintenance, Office Equipment 0323 Maintenance, Rolling Equipment 0334 Dues & Subscriptions 0335 Automobile Allowance 0336 Conference & Travel 0337 Departmental Meetings 0338 Training Expense 0379 Expense, N.O.C. 0380 Ferry Travel Total UIPMENT OUTLAY 0390 Office Equipment 0391 Rolling Equipment Total TOTAL BUDGET AUTHORIZED POSITIONS City Manager Assistant to City Manager Administrative Intern (first 7 months, Part -Time) Secretary to City Manager CiYV nF ATa..mnrY Ruanh 40,131 3,895 25 44,051 92 236 60 156 92 329 12 872 108 26 14 1,997 2,077 2,077 48,125 0300 f Page B -6 1962 -63 Approved Budget 38,515 38,515 100 400 60 110 50 235 900 100 200 20 2,175 450 2,500 2,950 43,640 1 1 1 (P.T.) 1 GENERAL FUND I GENERAL GOVERNMENT I Personnel 1 0400 1 Page B -B SALARIES & WAGB5 0401 Regular Salaries - -- Total MAINTENANCE & OPERATION 190 26 0416 Office Supplies 0422 Maintenance, Office Equipment 0434 Dues & Subscriptions 0435 Automobile Allowance 0437 Departmental Meetings 0438 Training Expense 0440 Publishing Expense 0478 Professional Services - Other 0479 Expense, N.O.C. Total UIPMENT OUTLAY 0490 Office Equipment Total TOTAL BUDGBT AUTHORIZED POSITIONS Personnel Clerk Intermediate.Typist Clerk Typist Clerk 1961 -62 1962 -63 Actual.Expenditures Approved Budget 11,780 ® 11,780 840 850 - -- 110 200 190 26 - -- 194 200 150 1,127 650 1,298 2,500 201 350 3,886 5,000 -- 450 450 3,886 17,230 1 1 1 3 7 I 1 I I 1 i 1 [l I GENERAL FUMD I GENERAL GOVERNMENT.. Finance 1 0600 Page B -10 Citv of Newport 1961 -62 1962 -63 Actual Expenditures Approved Budget SALARIES & WAGES 0601 Regular Salaries 75,562 77,764 0602 Seasonal & Fart -Time 226 306 0603 Overtime 36 Total 75,824 78,070 MAINTENANCE & OPERATION 0615 Motor Fuels & Oils 39 100 0616 Office Supplies 7,078 5,485 0618 Small Tools Expendible - -- 25 0621 Maintenance, Communication Equipment 60 60 0622 Maintenance, Office Equipment 1,834 2,300 0623 Maintenance, Rolling Equipment 84 50 0634 Dues & Subscriptions 215 200 0635 Automobile Allowance 830 720 0636 Conference & Travel 788 600 0637 Departmental Meetings 124 125 0638 Training Expense 93 75 0650 Equipment Rental 32 1,200 0679 Expense, N.O.C. 325 250 0680 Ferry Travel 5 - -- 0689 Library Books 20 - -- Total 11,527 11,190 EQUIPMENT OUTLAY 0690 Office Equipment 12,656 940 Total 12,656 940 TOTAL. 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