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HomeMy WebLinkAbout21 - Newport Coast Community Center Sound-Lighting-Video EnhancementsCITY OF NEWPORT BEACH CITY COUNCIL STAFF REPORT Agenda Item No. 21 June 10, 2008 TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: Recreation & Senior Services Department Wes Morgan, Director -644 -3157 /wmorgan(ocity.newport- beach.ca.us SUBJECT: Transfer of Funds for the Newport Coast Community Center (NCCC) Sound, Lighting, and Video Enhancements RECOMMENDATION Approve a Budget Amendment which transfers $100,350 from 2007 -08 FY park project surplus funds to a capital outlay account for the purchase of lighting, video and audio equipment at the Newport Coast Community Center, DISCUSSION The Newport Coast Community Center (NCCC) opened in September 2007 with 150 classes. The original projected revenue for the center for 2007108 FY was $250,000. Actual revenues for 2007- 08 FY at NCCC will be $380,000. The projected revenue for program classes at NCCC for 2008 -09 FY is $625,000. Classes and theatrical stage performances have been key in contributing to the center's success. The installation of the lighting, audio and video equipment at NCCC will provide greater program opportunities and more enjoyment to the class participants. Bids for the purchase of the equipment will be received this fall. The equipment will be installed by the end of the 2008. Funding Availability Savings are available due to surplus funds from park projects for FY2007/08. Account Description Account # Total Newport Coast Community Center FF & E 701!9- C5100977 $100,350 Prepared by: Submitted Matthew Lohr, Recreation Manager Wes Morgan, Recreation & Senio ervices Director Attachment: Budget Amendment City of Newport Beach BUDGET AMENDMENT 2007 -08 EFFECT ON BUDGETARY FUND BALANCE: Increase Revenue Estimates Increase Expenditure Appropriations AND qX Transfer Budget Appropriations SOURCE: from existing budget appropriations from additional estimated revenues from unappropriated fund balance EXPLANATION: NO. BA- 08BA -080 AMOUNT: $00,350.00 Increase in Budgetary Fund Balance Decrease in Budgetary Fund Balance FXI No effect on Budgetary Fund Balance This budget amendment is requested to provide for the following: To transfer expenditure appropriations from fiscal year 2007 -08 park project surplus to Newport Coast Community Center Furniture Fixtures and Equipment account for the purchase of lighting video and audio equipment. ACCOUNTING ENTRY: BUDGETARY FUND BALANCE Fund Account REVENUE ESTIMATES (3601) Fund /Division Account EXPENDITURE APPROPRIATIONS (3603) Division Number 7015 Account Number C5100817 Division Number 7011 Account Number C4410761 Division Number 7019 Account Number C5100977 Division Number Account Number Division Number Account Number Signed: Signed: Signed: Amount Description Debit Credit Description Description Parks Mariners Park Improvements $50,000.00 Facilities Oasis Senior Center Retrofit $50,350.00 Capital Purchase & Repair Newport Coast Community Center FF &E $100,350.00 Financial Approval: Administrative Services Director Administrative Approval: City Manager City Council Approval: City Clerk Automatic System Entry . Date Date Date