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HomeMy WebLinkAboutSS2 - FY 2001-2002 Budget UpdateCOUNCIL AGENDA No. -S. s?>'A- �a- CITY OF NEWPORT BEACH lo- \")--C) ADMINISTRATIVE SERVICES DEPARTMENT Resource Management Division June 8, 2001 TO: HOMER 1. BLUDAU, CITY MANAGER FROM: Dennis Danner, Administrative Services Director 40.4 SUBJECT: 2001 -02 FISCAL YEAR BUDGET UPDATE DISCUSSION: In preparation for Tuesday's Study Session Budget Review and the Council's Budget Hearing for the City's Proposed Budget for the 2001 -02 Fiscal Year I am providing you with the following information regarding the Budget Checklist. Please find attached the Budget Checklist as it currently exists. This list includes all new appropriation items the City Council has requested be added to the proposed budget for consideration at their meeting of June 26'. At this time the Checklist does not include any capital project carryover items. The Public Works Department is preparing this list and it will be available prior to the Study Session, however it will not involve any new appropriations - only the re- budget of existing capital projects that couldn't be completed into the new fiscal year. Please let me know if you require any further information prior to Tuesday's Study Session or Council Meeting. CITY OF NEWPORT BEACH Budget Checklist Items Fiscal Year 2001 -02 Department/Account Number /Description > >° �:SUPPLEMENTALBUE7aTEMS::' • ,: ±' ::; City Council 010 - 0110 -8250 (Spec. Dept. Expense - ENC) $ 010 - 0110 -8250 (Spec. Dept. Expense - Film Festival) $ 010 - 0110 -8250 (Spec. Dept. Expense - Balboa Island FS Purchase) $ 010 - 0110 -8250 (Michael's Media) $ Amount 33,000.00 75, 000.00 350,000.00 9,100.00 City Manager 230 - 7231- C5100282 (Tidelands Beach Replenishment Program) $ 57,000.00 Fire Department 010- 7014- CXXXXXXX (Land Purchase and Design Fire Station #7) $ 1,700,000.00 Planning Department 010 - 2710 -8250 (Balboa Peninsula Sign Amortization) $ 50,000.00 General Services 010 - 3130 -8080 (Field Maintenance - Beach Clean Up /Contract Labor) $ 21,751.00 ' 010 -3130 8080 (Clay Street Tree Maintenance) $ 30,000.00 Public Works 010- 7013- C5100XXX (Median Landscaping) $ 5,000.00 010 - 7015- C4120XXX (Newport Village Conceptual Plan) $ 35,000.00 430 - 7432- C5100XXX Bonita Creek Park Landscaping) $ 50,000.00 Community Services 010 -4001 -8030 (Maintenance 8 Repair Equip - Copier Lease) $ (4,000.00) TOTAL SUPPLEMENTAL BUDGET ITEMS $ 2,411,851.00 REVENUE OFFSET $ 21,751.00 NET SUPPLEMENTAL BUDGET ITEMS $ 2,390,100.00 Approvedl Disapproved A COMMUNITY SERVICES DEPARTMENT I lah — SSA a ARTS - LIBRARY - RECREATION - SENIORS Date: June 12, 2001 To: Mayor and Members of City Council From: LaDonna Kienitz, Community Services Director /City Librarian Re: Budgetary Issues relating to the City Aquatics Program BACKGROUND The City of Newport Beach has two Joint Powers Agreements (JPA) with the Newport -Mesa Unified School District for the use of District pools: (1) A general JPA for use of all District facilities which includes the Harbor High pool; and (2) The Marian Bergeson Aquatic Center (MBAC). Harbor High School Pool — The City has historically used this pool 10 weeks each summer, 5 days each week, 8 hours per day. Programs included youth teaching programs and recreational swim. The City has undertaken only minimal expenses at this pool in recent years, purchase of diving board and other minor equipment. Marian Bergeson Aquatic Center (MBAC) — At the MBAC, the City conducts the City sponsored Newport Beach Aquatics Club, junior water polo and adult lap swim on a year round basis. In the summer, eight -week lessons and recreation swim programs are added. There are also rentals throughout the year during City- allotted hours. The JPA for the MBAC was signed 1989, with a 25 -yea( term, and an optional 25 -year extension. It resulted from the joint City- District project to build the pool. The City contributed $625,000. Conditions in the JPA include: •Specific times for City use — Annually: 6pm - 9pm — Vacation Periods i* Saturday: 6pm - 9am Joint use by District with City having priority 9am -9pm city only r — Sunday: 6am - 9pm Joint use • District has full responsibility of maintenance of the pool • Pool closings to be made with mutual agreement • Operation costs for pool the responsibility of the District. • City is to assess a reasonable utilities surcharge on City programs and transmit these funds to District. The City has undertaken some maintenance of this facility, remodeling the pool office, pool lights, lane lines, etc. The City's normal use of the MBAC is as follows: City Sponsored Newport Beach Aquatic Club 8: Swim Lessons Recreation Swim Jr Water Polo Lap Swim Rentals 10am- 5:30pm 2 -4pm 3:30 -6pm 5:30 -8pm During City Time (M - F) (M -F) (M-F) (M -F) 8 weeks of the 8 weeks of the All year w /breaks in summer 8am -Noon summer summer and winter i5 Et Su) Budgetary Issues relating to the City Aquatics Program Page 2 ' ENERGY RELATED EVENTS In March of this year, the Recreation staff heard indirectly that the School District was planning on closing both pools this summer. Senior Department staff had numerous discussions by phone with the District senior finance official. Finally, in early April a joint meeting was held at City Hall with the City Manager. It was agreed at that time that there would be a resolution by May 1. The brochure advertising the City aquatics program was already at press, listing swim programs at both pools with notice that an energy surcharge might be added. There was no resolution when registration for the City's summer recreation programs began May 1. So the City was not able to accept any registrations for the aquatics program. The City's aquatics program is extensive as evidenced by the five pages of classes listed in the Newport Navigator. Finally at the end of May, the District responded. The City accepted payment of the costs to heat the Harbor High pool. All classes were rescheduled for 8 -weeks at the Harbor High pool only. Registration began June 4. A surcharge of $10 per student was added to swim lessons; $15 per student in the City Newport Beach Aquatics Club and Junior Water Polo programs. Normally the City provides swimming options for one thousand Newport Beach youth each summer. Registrations to date: Swim Class I it 486 Harbor High Aquatics Club 90 Junior Water Polo 90 The City will be paying the District $16,880 for heating the Harbor High pool for 8- weeks, less proportionate costs paid by the City of Costa Mesa, which is also using the pool. The two school water polo teams, from Harbor High and Corona del Mar, are also using the Harbor High pool daily from 6:30- 9:30am, and 8 -10pm, respectively. There has been little negative response or drop out to date from the swimming registration. Staff have received two calls from concerned parents of the Corona del Mar High School Water Polo Team members, who are now being required to practice each evening from 8 -10pm at the Harbor High pool. ALTERNATIVES Should the District decide now to heat the MBAC pool, the City would not be able to shift the swim lessons back to that pool, but could relocate the Newport Aquatics Club, the Junior Water Polo team, and the Lap Swim program back to MBAC. RECOMMENDATION Staff concurs with the recommendation from Senator Bergeson that a City -wide Task Force look at other options for heating the pools and the broader issue of insuring that there are public swimming pools in the City in which the youth of this beach community will have teaching programs available. Attachment BECBEflilUli�fBYIC Summer SW o-i The City of Newport Beach Community Services Department offers a variety of swim lessons using Red Cross techniques and certifications. Learning to swim is vital in a beach - ariented community and is a great form of exercise and stress reliever. Swimming and diving classes offer exciting challenges to the youth/adult swimmer and will provide activities to stimulate interest and mativate students to advance to the next level of instruction. Classes are held at Newport Harbor High School and Marian Bergeson Aquatic Center /Corona del Mar High School. Parent & Tot Infants through preschoolers will gain confidence in the water and have a one- on -ane water experience with parental assistance. Learn water adjustment, blowing bubbles, putting face in water, front /back floats and safety topics. Infants must wear plastic pants with snug elastic around the leg. Instructor: Cammunity Services WSI's 2 weeks Min S /Max 10 Class A Dates Day rime Age Fee lac 3301.301 6/25 -1/6' 3301.302 1/9 -1/20 3301.303 1/234/3 3301.304 8/6 -8/11 3302.301 6/2S -1/6• 3302.302 1/9 -1/20 3302.303 1/234/3 3302.304 8/64/11 3303.301 6/25 -1/6' 3303.302 1/9 -1/20 3303.303 1/23 -8/3 3303.304 8/6 -8/11 3304.301 6/25 -1/6' 3304.302 1/9 -1/20 3304.303 1/234/3 3304.304 8/6-8/11 330S.301 6/2S -1/6' 330S.302 1/9 -1/20 330S.303 1/23 -8/3 330S.304 8/6 -8/11 3306.301 6/25 -1/6' 3306.302 1/9 -1/20 3306.303 1/23-8/3 3306.304 8/6 -8/11 3301.301 6/25 -1/6' 3301.302 1/9 -1/20 3301.303 1/234/3 3301.304 8/6 -8/11 'No class 1/4 M -F M -F M -F M -F M-F M -F M -F M -F M -F M -F M-F M-F M -F M-F M -F M -F M -F M -F M-F M-F M-F M-F M-F M-F M-F M -F M -F M -F 10:00- 10:30am 6ma -3yr S34 MBA( 10:00- 10:30am 6mr3yr S38 MBA( 10:00- 10:30am 6ma -3yr S38 MBA( 10:00- 10:30am 6mr3yr S38 MBA( 10:30- I1:00am 6ma -3yr S34 NNNS 10:30- 11:00am 6mr3yr S38 NNNS 10:30- TI:00�a� 6mo -3yr S38 NNNS 11j:30- 11:006m 6mr3yr S38 NNNS IIA0- 11:40am 6ma -3yr S34 MBA( 11 :10- 11:40am 6mr3yr S38 MBA( II; 10- 11:40am 6mr3yr S38 MBA( 11:10- 11:40am 6mr3yr S38 MBA( II:40am- 12:10pm 6mo -3yr S34 NNNS 11:40am- 12:IOpm 6mr3yr S38 NNNS 11:4Oam- 12:10pm 6mr3yr S38 NNNS 11:40am- 12:IOpm 6mr3yr S38 NNNS 2:20- 2:SOpm 6ma -3yr S34 MIA( 2:20- 2:SOpm 6ma -3yr S38 MBA( 2:20- 2:SOpm 6ma -3yr S38 MIA( 2:20- 2:SOpm 6mr3yr S38 MBA( 3:30- 4:00pm 6mr3yr S34 NNHS 3:30- 4:00pm 6mr3yr S38 NNNS 3:30- 4:00pm 6mr3yr S38 NNNS 3:304:00pm 6mr3yr S38 NNNS 4:40- S:IOpm 6mr3yr S34 NNNS 4:40- S:IOpm 6mr3yr S38 NNNS 4:40- S:IOpm 6ma -3yr S38 NNNS 4:40- S:IOpm 6ma -3yr S38 NNNS All Fees are Subject to an "Energy Surcharge" due to utility rate increases. Level j -Nater Exploration Skills taught include: water adjustment, face submerging, supported (rant /back float, supported kicking an leant /back, blowing bubbles, pushing off wall, introduction to crawl stroke and safety topics. Instructor: Cammunity Services WSI's 2 weeks Min 3 /Max 6 Class M Dates Day rime Age Fee lac 3310.301 6/2S -1/6' M -F 10:00- 10:30am 3 -Syrs S34 MBA( 3310.302 6/2S -1/6' M -F 10:00- 10:30am 3 -Syrs S34 MBA( 3310.303 1/9 -1/20 M -F 10:00- 10:30am 3 -Syrs S38 MBA( 3310.304 1/9 -1/20 M -F 10:00- 10:30am 3 -Syrs S38 MBA( 3310.30S 1/234/3 M -F 10:00- 10:30am 3 -Syrs S38 MBA( 3310.306 1/23 -8/3 M -F 10:00- 10:30am 3 -Syrs S38 MBA( 3310.301 8/64/11 M -F 10:00- 10:30am 3 -Syrs S38 MBA( 3310.308 8/64/11 M -F 10:00- 10:30am 3 -Syrs S38 MBA( 3311.301 6/2S -1/6' M -F 10:30- 11:00am 3 -Syrs S34 NNNS 3311.302 6/25 -1/6' M -F 10:30- I1:00am 3 -Syrs S34 NNNS 3311.303 1/9 -1/20 M -F 10:30- 11:00am 3 -Syrs S33 NNNS 3311.304 1/9 -1/20 M -F 10:30- 11:00am 3 -Syrs S38 NNNS 3311.30S 1/23 -8/3 M -F 10:30- 11:00am 3 -Syrs S38 NNNS 3311.306 1/23 -9/3 M-F 10:30- 11:00am 3 -Syrs S38 NNNS 3311.301 8/6-8/11 M -F 10:30- 11:00am 3 -Syrs S38 NNNS 3311.308 8/6 -8/11 M -F 10:30 -MOOam 3 -Syrs S38 NNNS 3312.301 6/2S -1/6' M -F 11:10- 11:40am 3 -Syrs S34 MBA( 3312.302 1/9 -1/20 M -F 11:10- 11:40am 3 -Syrs S38 MBA( 3312.303 1/23 -8/3 M -F 11:10- 11:40am 3 -Syrs S38 MBA( 3312.304 8/6 -8/11 M -F 11:10- 11:40am 3 -Syrs S38 MBA( 3313.301 6/2S -1/6' M -F 11:40am- 12:IOpm 3 -Syrs S34 NNNS 3313.302 1/9 -1/20 M-F 11:40am- 12:10pm 3 -Syrs S38 NNNS 3313.303 1/23 -8/3 M-F 11:40am- 12:10pm 3 -Syrs S38 NNNS 3313.304 8/64/11 M -F 11:40am- 12:IOpm 3 -Syrs S38 NNNS 3314.301 6/2S -1/6' M-F 1:10- 1:40pm 3 -Syrs S34 MBA( 3314.302 6/2S -1/6' M-F 1:10- 1:40pm 3 -Syrs S34 MBA( 3314.303 1/9 -1/20 M -F 1:10- 1:40pm 3 -Syrs S38 MBA( 3314.304 1/9 -1/20 M -F 1:10- 1:40pm 3 -Syrs S38 MBA( 3314.30S 1/234/3 M -F 1:10- 1:40pm 3 -Syrs S38 MBA( 3314.306 1/23 -8/3 M -F 1:10- 1:40pm 3 -Syrs S38 MIA( 3314.301 8/6 -8/11 M -F 1:10- 1:40pm 3 -Syrs S38 MBA( 3314.308 8/64/11 M -F 1:10- 1:40pm 3 -Syrs S38 MIA( 331S.301 6/25 -1/6' M-F 2:20- 2:SOpm 3 -Syrs S34 MBA( 331S.302 1/9 -1/20 M -F 2:20- 2:SOpm 3 -Syrs S38 MIA( 331S.303 1/23 -8/3 M-F 2:20- 250pm 3 -Syrs S38 MBA( 331S.304 8/6 -8/11 M -F 2:20- 2:SOpm 3 -Syrs rS38r MBA( 3316.301 6/2S -1/6' M -F 3:30- 4:00pm 3 -Syrs S34 MBA( 3316.302 1/9 -1/20 M -F 3:304:00pm 3 -Syrs S38 MBA( 3316.303 1/23 -8/3 M-F 3:30-4:00pm 3 -Syrs S38 MIA( 3316,304 8/64/11 M-F 3:304:00pm 3 -Syrs S38 MBA( 3311.301 6/2S -1/6' M-F 3:30- 4:00pm 3 -Syrs S34 NNNS 3311.302 6/2S -1/6' M -F 3:304:00pm 3 -Syrs S34 NNNS 3311.303 1/9 -1/20 M -F 3:30- 4:00pm 3 -Syrs S38 NNNS 3311.304 1/9 -1/20 M-F 3:30- 4:00pm 3 -Syrs S38 NNNS 3311.30S 1/23 -8/3 M-F 3:304:00pm 3 -Syrs S38 NNNS 3311.306 1/23 -8/3 M -F 3:30-4:00pm 3 -Syrs S38 NNNS 3311.301 8/64/11 M -F 3:30-4:00pm 3 -Syrs S38 NNNS 3311.308 8/6 -8/11 M-F 3:30-4:00pm 3 -Syrs S38 NNNS 3318.301 6/2S -1/6' M -F 4:40 -SA Opm 3 -Syrs S34 NNNS 3318.302 1/9 -1/20 M -F 4:40- S:IOpm 3 -Syrs S38 NNNS 3318.303 1/234/3 M -F 4:40 -SA Opm 3 -Syrs S38 NNNS 3318.304 8/6 -8/11 M -F 4:40-SA Opm 3 -Syrs S38 NNNS 'No class 1/4 32 Newport Beach Community Services Summer 7001 Community Services Department FY 2001/02 Community Services Department FY 2001/02 $7,089,514 Administration (4001) Community Services Director/ City Librarian Board of Library Trustees LaDonna Nenlfz 3.7 FTE City Arts Commission (2FT) Parks, Beaches & $384,221 Recreation Commission Arts & Cultural Recreational Senior Services Library Services Services (4002) Services (4003) (4004) (4009) Arts Coordinator Sr. Recreational Sr. Services Mgr. Asst. City Vacant Mgr. Celeste Jardine- Librarian 1FT Andrea McGuire Haug Darlene Gaetano $127,698 22.17 FTE 5.48 FTE 58.61 FTE (11 FT) (5FT) (36 FT) $1,981,184 $490,359 $4,106,052 Community Services Department FY 2001/02 Total Staff Complement 90.96 Full Time Equivalent Full Time 55 Employees Part Time 134 Employees Total 189 Employees % Full Time 29% Total Volunteers 485 Persons (27.35 FTE) Community Services Department FY 2001/02 Division Budget Revenue/Grant Funds (within Budget) Grants / Gifts To be Added During Year Administration $384,221 Arts BCultural $127,698 $3.000 To be determined Recreation $1,981,184 $1,494,330 $5,000 Seniors $490,359 $105,000 $220,000 Library $4,106,052 $693,000 $525,000 Total $7,089,514 $2,295,330 $750,000 600.000 Community Services Department FY 2001/02 Recreation Number of Cusbmers participating in City Recreation Progrerns 1996 -2001 600.000 575,372 120.009 400.000 m,zcs 10000D 300.000 BO.on zs.000 200.000 40,04 zo,on 1oo.00o 6,m x.000 0 1990'1991 19MIM 19M995 19961199/ 19981999 200 2M 0 Mmc.e:raF9 d0AGS-200%Incnrn � MembersbiplP6F ,p®gQPo��,SI§,y,y.MG6R� Total number of participants in OASIS programs - 53% increase 1990997 1997/1996 199811999 19982000 20002001 Participation — 36% Increase Community Services Department FY 2001/02 Seniors 120.009 11 ;W 10000D BO.on zs.000 e0,oro 40,04 zo,on 6,m x.000 0 1990'1991 19MIM 19M995 19961199/ 19981999 200 2M Mmc.e:raF9 d0AGS-200%Incnrn � MembersbiplP6F ,p®gQPo��,SI§,y,y.MG6R� Total number of participants in OASIS programs - 53% increase Community Services Department FY 2001/02 Community Services Department FY 2001/02 Administration (4001) — $384,221 Support for Service Divisions 4 Service Divisions 3 Boards and Commissions Major Accounts Costs for Newport Navigator. 8050 — $29,000 — Postage 8250 — $48,000 — Printing Budget Increase 8250 — $7,000 for printing brochure, the Newport Navigator 8030 — $4,000 for copier (to be deleted) Change in Personnel Full Time FY 2001/02 Staffing From Previous Year Administration 02 03.70 FTE No Charge Arts & Cultural 01 01.00 FTE No Chago Recreation 11 2217 FTE Add 2 FT Positions Seniors OS 05.46 FTE Add 1 Part Time Position Library 36 58.61 FTE Delete 2 Part Time Positions Total 55 Full Time 90.96 FTE Community Services Department FY 2001/02 Administration (4001) — $384,221 Support for Service Divisions 4 Service Divisions 3 Boards and Commissions Major Accounts Costs for Newport Navigator. 8050 — $29,000 — Postage 8250 — $48,000 — Printing Budget Increase 8250 — $7,000 for printing brochure, the Newport Navigator 8030 — $4,000 for copier (to be deleted) Community Services Department FY 2001/02 Cultural Arts (4002) — $127,698 Services Encourage and provide cultural arts activities in the City Support for City Arts Commission Support for the Sister City Association Major Accounts 8015 — $40,000 — Cultural Arts Grants 8250 — $3,000 — Sister City Association Budget Increase 8200 — $12,000 — Funding for series of Concerts in the City Parks Community Services Department FY 2001/02 Recreation (4003) — $1,981,184 Services Youth Programs Adult Sports Aquatic Programs Recreation Classes Special Event Permits Park and Playground Development Support for Parks, Beaches and Recreation Commission City Youth Council Youth Sports Commission Community Services Department FY 2001/02 Recreation (continued) Recreation Utilizes 55 Part-time Employees Contracts With: 55 Sports Officials 75 Contractors/ Instructors Recreation budget subdivided into 7 units Community Services Department FY 2001/02 Recreation (continued) Budqet Changes Increased Funds for Energy 1 Senior Recreation Coordinator: $17,500 Replaces part-time position 1 Senior Recreation Leader: $13,517 Replaces part-time position Increase in Proiected Revenue — $138,000 Community Services Department FY 2001 /02 Recreation (continued) Use of Account 8080 Maintenance Sports Officials Contract Classes Rose Parade Costs Payment to Corona del Mar Chamber for 5K Race Mandated Expenses City Fireworks: $7,500 Lawn Bowling Association: $9,000 Rental, Lincoln Athletic Center: $18,000 Fees to School District: $6,000 Community Services Department FY 2001/02 Seniors (4004) — $490,359 Services Recreation /Education Classes Meal Programs Transportation Human Services Support for Friends of OASIS OASIS Garden Club Parks, Beaches and Recreation Commission Community Services Department FY 2001/02 Seniors (continued) Budget Increase Part-time Coordinator — $19,370 To Respond to — Demand for Increased Services 200% increase in membership of Friends 53% increase in participants Use of 8080 Account Contractors / Instructors Maintenance / Equipment Community Services Department FY 2001/02 Library (4009) — $4,106,052 Administered by Board of Library Trustees Guided by long -term plan — Commitment to Excellence: 2001 -2005 Services Library & Information Services Youth Services Youth & Adult Programming 4 City libraries Community Services Department FY 2001/02 Library (continued) Budget Chanqes Increased funding for energy Loss of 2 part-time positions Addition — at request of Board of Library Trustees $72,000 — Library Materials $25,000 — Equipment Replacement Community Services Department FY 2001/02 Library (continued) Major Accou nts 8030 Automation Hardware /Software Maintenance of equipment 8080 Contract Services Cataloging Maintenance / Equipment 8260 Library Materials Community Services Department FY 2001/02 Community Services Department Leverages appropriated funds with: The use of Volunteers — 27.35 FTE In -kind Services Grants & Donated Funds — $750,000 to be added in FY 2001102 Community Services Department FY 2001/02 Library (continued) Budget— Subdivided in 7 units 4010 System -Wide Support Services 4020 to Site- Specific Branch Costs 4040 4050 Central Library Costs 4060 Literacy (includes only $12,136 City funds) 4070 DSLS (no City funds) Community Services Department FY 2001/02 Community Services Department Leverages appropriated funds with: The use of Volunteers — 27.35 FTE In -kind Services Grants & Donated Funds — $750,000 to be added in FY 2001102 bSWF R. °4 I T°�1 GENERAL SERVICES DEPARTMENT \ Budget Proposal FY2001 -02 FY 01.02 Budget Proposal Brief I. Budqet Status Current Year Proposed a. General Fund $113M $13.4M b. CIP $1.07M $1.31M C. ISF 4.4M 4.2M $18.8M $18.9M 1 FY 09.02 Budget Proposal Brief II. Highlights of Proposed Budget a. Personnel Changes 1) Proposed Reorganization 2) 3 Additional Positions b. Breakdown of Largest Accounts - Overtime, Contractor Services, Refuse c. Utilities (Water & Electricity) - Conservation Efforts 1) Redistribution of water fees to materials purchase d. Proposed Supplemental Budget Items 1) State Grant - $21,750 2) Clay Street Tree Maintenance ($30,000) e. Upgrading City Fleet - $2.1M expenditure / 42 items f. Clean Air Mandates - EV leasing and Diesel equipment purchases g. Recycling Requirements - (AB939) - No budget adjustments 4n o ', * RGIIGE AE �iGE LL� t`c ORGANIZATIONAL CHART (FY 00-01) .e. u.a F, L PFRkMXEI'If� 2 r� t n wf% OMSION REORGANVATION PROPOSAL ��erra o.r gammWommartmw ORGANVATIONAL CHART (FY 01 -02) mw. w..0 gammWommartmw ORGANVATIONAL CHART (FY 01 -02) mw. .auwm.: m FY 01 -02 Budget Proposal Account 8080 Detail Division 3110 /Administration Budget Amount ................... Miscellaneous Studies Alarm System Nextel Radio/Telephone . ............................... $2,500 $1,400 $800 $300 Division 3120 /Facilities Maintenance BudgetAmount ............................. ............................... Contracted Custodial Services Miscellaneous Services (Locksmith, Carpet, Roof Repairs) Maintenance of HVAC Systems, Duct Cleaning Plumbing Services City Hall Refuse Removal Nextel /Paging FY 01 -02 Budget Proposal Account 8080 Detail Division 3130 /Field Maintenance Budget Amount ................ ............................... Day Labor Miscellaneous Work (Fencing, Contracted Sandbagging) Washington Street Bin Refuse Removal Underground Storage Tanks (Permits/Testing /Repair) Nextel /Paging Division 314010peration Support Division Budget Amount ...... ............................... Graffiti Removal Extra Work (Temporary Labor) NextelJPaging .......$165,300 $132,000 $10,000 $10,000 $10,000 $2,000 $1,300 ..................... $74,000 $37,000 $10,000 $14,000 $10,000 $3,000 .$36,000 $31,000 $4,100 $900 0 FY 01.02 Budget Proposal Account 8080 Detail Division 3150/Refuse Budget Amount ................... ............................... ........................$35,000 $498,300 Temporary Help for Holidays and Summer $25,400 Transfer Station Inspections (State) $9,000 Nextel /Paging $600 Division 3770 /Parks Division Budget Amount .................. ............................... .......................$764,778 $498,300 Contract Services (Medians, Bob Henry Park, Mowing, New Parks) $663,000 Extra Work - Replanting, repairs, etc. $99,500 Nextel /Paging $2,278 FY 01 -02 Budget Proposal Account 8080 Detail Division 3180/Trees Division Budget Amount ......................................... ............................... $498,300 Grid Trimming (8,600 Trees) $335,400 Annual Trimming (3,200 Trees) $124,800 Emergency Work $20,000 Special Work (Removals, Root Pruning) $18,100 Division 61 f 0/Eciuloment Maintenance Budget Amount ................... ............................... ........................$30,000 Temporary Labor (Mechanic) $28,200 Copier Lease $900 Nextel /Paging $900 Total $1,605,878 5 FY 01.02 Budget Proposal Overtime Detail Division 3110 /Administration Budget Amount ................... Clerical Overtime Division 3120 /Facilities Maintenance Budget Amount . ............................... Holiday Restroom Cleaning Incremental Overtime for special projects Division 3130 /Field Maintenance Budget Amount .......... ............................... Summer Weekend Sweeping, Refuse Collection Storm Response Regular Tide Valve Duty 4th of July Barricades Setup Saturday Work for Special Projects .................. $100 .......$23,000 $18,000 $5,000 .... .......................$130,000 $80,000 $10,000 $25,000 $5,000 $10,000 FY 01.02 Budget Proposal Overtime Detail Division 3140 /Operation Support Division BudgetAmount ...................... ............................... ...........................$600 Call back, special projects Division 3150 /Refuse Budget Amount ..................... ............................... .......................$128,000 Coverage for 11 City Holidays Summer Saturday Collection for West Newport Normal Overtime to finish daily collection 0 FY 01 -02 Budget Proposal Overtime Detail Division 3770 /Parks Division BudgetAmount ............................. ............................... Weekend Special Events (27 per year) Weekend Summer Park Cleanup Division 3180/Tree Maintenance BudgetAmount ............................. ............................... Storm Response Division 6770/Ecluipment Maintenance BudgetAmount ............................. ............................... Holiday Coverage for Refuse Collection Fleet Extra Friday Work Shifts to Assist with Backlog ............... $30,000 ....................$200 .................. $7,500 Total $319,000 FY 01.02 Budget Proposal Major Expenditure Account Detail (Continued) Special Department Expense (8250) — (Solid Waste Disposal) Field Maintenance ( 3130) ... ............................... .......................$190,000 Dump Fees (County /CRT /Ewles) Refuse ( 3150) ....................................... ..............................* $1,580,000 40,575 tons @ $38.94 /ton Parks(3170) ....................... ............................... .........................$8,000 Total $1,778.000 ' Includes $7791K for recycling costs that is recovered by Recycling Service Fee 7 FY 01 -02 Budget Proposal Major Expenditure Account Detail (Continued) Utilities Water Expense (8118) Facilities Maintenance ( 3120 ) ............................. ........................$10,000 Beach restroom water costs Parks ( 3170) ......................................... ............................... $487,500 City Water ($430,000 /year) IRWD Water ($57,500 /year) Total $497,500 Electricity Expense All Divisions ............................................. ............................... 117,000 FY 01 -02 Budget Proposal Major Expenditure Account Detail (Continued) Other Major Expenditures Equipment Maintenance (6110) Auto Parts Expense ( 8145) ....................... ............................... $220,000 Equipment Replacement (6120) Debt Service (9904) 13 Vehicles ......................... .......................$522,324 Pak -Mor Front Loaders (5) $147,941 Valor Truck (Utilities) $52,004 Pak -Mor Front Loader $29,168 Street Sweeper $27,586 Amrep Front Loader $45,718 Patch Truck $43,357 Valor Truck (GS) $82,703 Street Sweeper $45,964 Amrep Front Loader $47,844 3 FY 01.02 Budget Proposal Revenue and Grants Revenue Recycling Service Fee $779,814 Solid Waste Franchise Fee (Private Solid Waste Haulers) $525,000 Total $1,304,814 Grants California Division of Recycling (Summer Litter Abatement Project) $21,000 Equipment Maintenance and Replacement Fund Proposed khxIule of Rolling EquVn"Repkwn" (FY 01 -02) PUBLIC SAFETY DEPARTMENTS Police Department Patrol/Traffic Sedans (8) Van Trucks, 1/4 ton Ext. Cab (3) Detective Sedan Motorcycle (6) Court Van Radar Trailer Motorcycle Trailer Sub Total FirelMarine Department 1 Rescue Boat ('funded by oil spill funding) PUBLIC SAFETY TOTAL $240,000 $26,000 $57,000 $26,000 $114,000 $32,000 $10,000 $3,500 $508,500 '$180,000 $688,500 9 Equipment Maintenance and Replacement Fund Pizposed Sdx" ofRoffR EquVn"Rep&=z6V (FY 01 -02) Community Services Department 10 Passenger Van $50,000 General Services Department Street Sweepers (3) $412,000 Beach Sweeper /Scrubber $42,000 Beach Tractor $60,000 Beach Cleaner $54,000 Transfer Tractor $90,000 Refuse Truck, Front Loading $140,000 Refuse Trucks (2), Rear Loading $180,000 Transfer Trailer $55,000 Backhoe $155,700 Sub Total $1,188,700 Equipment Maintenance and Replacement Fund Pmpos> rl Sclide of Rolling EquipvnentReplacanott (FY 01-02) OTHER DEPARTMENTS (CONTINUED) Public Works Department Truck, 1 ton Utility Body, with Crane Equipment Trailers (2) Dump Truck Truck, 112 ton with liftgate Vador Truck OTHER DEPARTMENT TOTAL $35,000 $20,000 $80,000 $22,000 $250,000 Sub Total $407,000 $1,645,700 x[17 Equipment Maintenance and Replacement Fund Proposa i kbffb le ofRo&M Equpz" Repbcar (FY 01 -02) GRAND TOTAL ALL DEPARTMENTS $2,334,200 .................... 42 Items of Rolling Stock ($180,000) ..................... 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CALIFORNIA COAST REALTY To: Councilwoman Norma Glover, 450 Santa Ana Ave., C�2hU We, the undersigned business professionals, respec1tfd�y � i F 1 '� � petition the city to resurface the alley which parallel,& 9a � PIE r,;rY cLERr, Highway and runs behind our place of employment from Tugtinrn r W E xii Ave. to Riverside Ave. It is deeply cracked, rutted and deteriorated. It is not properly joined to the concrete drain line running down its center. It is a hazard to anyone walking across it, especially children and women in narrow heels. We appreciate your interest in this matter, and would like to know as soon as possible how the city will respond. ; \ ir-'�' (16� t'.� Signs Print VICKI W DONALD -DETiJI4115 me Dol ybl.D C RADIO SHACK To: Councilwoman Norma Glover, 450 Santa Ana Ave., NB 92663 We, the undersigned business professionals, respectfully petition the city to resurface the alley which parallels Coast Highway and runs behind our place of employment from Tustin Ave. to Riverside Ave. It is deeply cracked, rutted and deteriorated. It is not properly joined to the concrete drain line running down its center. It is a hazard to anyone walking across it, especially children and women in narrow heels. We appreciate your interest in this matter, and would like to know as soon as Msible how the city will respond. dW J R fA Es �- Print �t�J IFS PENGUIN PFORMALWERR To: Councilwoman Norma Glover, 450 Santa Ana Ave., NB 92663 We, the undersigned business professionals, respectfully petition the city to resurface the alley which parallels Coast Highway and runs behind our place of employment from Tustin Ave. to Riverside Ave. It is deeply cracked, rutted and deteriorated. It is not properly joined to the concrete drain line running down its center. It is a hazard to anyone walking across it, especially children and women in narrow heels. We appreciate your interest in this matter, and would like to know as soon as possible how the city will respond. Sign Son �"iUY�011 Print J KYA SA in �' Oy-en c ) PETER GLENN SKI & SPORTS To: Councilwoman Norma Glover, 450 Santa Ana Ave., NB 92663 We, the undersigned business professionals, respectfully petition the city to resurface the alley which parallels Coast Highway and runs behind our place of employment from Tustin Ave. to Riverside Ave. It is deeply cracked, rutted and deteriorated. It is not properly joined to the concrete drain line running down its center. It is a hazard to anyone walking across it, especially children and women in narrow heels. We appreciate your interest in this matter, and would like to know as soon as possible how the city will respond. Sign 1 J14 A l� Print _ l_quuF2on1 �NL(z MA &1 ZI SfP4)X . 6- d O C.-- ; rlA491E. Y �2NE2 � � P. Boy d N2FORm ATHLETICS To: Councilwoman Norma Glover, 450 Santa Ana Ave., NB 92663 We, the undersigned business professionals, respectfully petition the city to resurface the alley which parallels Coast Highway and runs behind our place of employment from Tustin Ave. to Riverside Ave. It is deeply cracked, rutted and deteriorated. It is not properly joined to the concrete drain line running down its center. It is a hazard to anyone walking across it, especially children and women in narrow heels. We appreciate your interest in this matter, and would like to know as soon as possible ow the city will respond. bCn.��P.u.. Flc.po� ti Sign Print JA-Cow ►POSE t,)c-1f-/+-Js SEVEN SEAS TRAVEL To: Councilwoman Norma Glover, 450 Santa Ana Ave., NB 92663 We, the undersigned business professionals, respectfully petition the city to resurface the alley which parallels Coast Highway and runs behind our place of employment from Tustin Ave. to Riverside Ave. It is deeply cracked, rutted and deteriorated. It is not properly joined to the concrete drain line running down its center. It is a hazard to anyone walking across it, especially children and women in narrow heels. We appreciate your interest in this matter, and would like to know as soon as - ZA"- '� P,4 ;spond. -\Io- iNLay, Print S STRRBUCKS To: Councilwoman Norma Glover, 450 Santa Ana Ave., NB 92663 We, the undersigned business professionals, respectfully petition the city to resurface the alley which parallels Coast Highway and runs behind our place of employment from Tustin Ave. to Riverside Ave. It is deeply cracked, rutted and deteriorated. It is not properly joined to the concrete drain line running down its center. It is a hazard to anyone walking across it, especially children and women in narrow heels. We appreciate your interest in this matter, and would like to know as soon as possible how the city will respond. f Ld , v U. h , Sign I Print N "411-� T 41 Stu p/ r. J � VV S. mono, NEWPORT SPINE & SPORT n V To: Councilwoman Norma Glover, 450 Santa Ana Ave., NB 92663 We, the undersigned business professionals, respectfully petition the city to resurface the alley which parallels Coast Highway and runs behind our place of employment from Tustin Ave. to Riverside Ave. It is deeply cracked, rutted and deteriorated. It is not properly joined to the concrete drain line running down its center. It is a hazard to anyone walking across it, especially children and women in narrow heels. We appreciate your interest in this matter, and would like to know as soon as possible how the city will respond. Sign TV— i kM W'T5rowv\ Print STr--ve'kl h?-t &-P-. /1!! i ACCURATE PERSONNEL To: Councilwoman Norma Glover, 450 Santa Ana Ave., NB 92663 We, the undersigned business professionals, respectfully petition the city to resurface the alley which parallels Coast Highway and runs behind our place of employment from Tustin Ave. to Riverside Ave. It is deeply cracked, rutted and deteriorated. It is not properly joined to the concrete drain line running down its center. It is a hazard to anyone walking across it, especially children and women in narrow heels. We appreciate your interest in this matter, and would like to know as soon as possible how the ity will respond. ��- VICKI C. DRUCKER Sign Print L�x LUCAS JENG EDWARD F. COCCO ROSE BUZOFF JUSTIN DAMPF ALLEGRA JAROS FRANK VELASQUEZ SHARON SPANN STATE FARM INSURANCE To: Councilwoman Norma Glover, 450 Santa Ana Ave., NB 92663 We, the undersigned business professionals, respectfully petition the city to resurface the alley which parallels Coast Highway and runs behind our place of employment from Tustin Ave. to Riverside Ave. It is deeply cracked, rutted and deteriorated. It is not properly joined to the concrete drain line running down its center. It is a hazard to anyone walking across it, especially children and women in narrow heels. We appreciate your interest in this matter, and would like to know as soon as possible how the city will respond. Sign Print � L BURR BEAUTY SALON To: Councilwoman Norma Glover, 450 Santa Ana Ave., NB 92663 We, the undersigned business professionals, respectfully petition the city to resurface the alley which parallels Coast Highway and runs behind our place of employment from Tustin Ave. to Riverside Ave. It is deeply cracked, rutted and deteriorated. It is not properly joined to the concrete drain line running down its center. It is a hazard to anyone walking across it, especially children and women in narrow heels. We appreciate your interest in this matter, and would like to know as soon as possible how the city will respond. Sign Gd n,n .. , ...2.7, ti,w•� is •f 6 z Print L�2 A " n/ L, S^ 10V T' I I ( /) rr-)-- C111 LL16T