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HomeMy WebLinkAbout26 - FY 2003-04 Budget AdoptionCITY OF NEWPORT BEACH CITY COUNCIL STAFF REPORT Agenda Item No. 26 June 24, 2003 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: 2003 -04 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 2003 -04 Budget, and (2) approve the Resolution adopting the City's 2003 -04 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 year's 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 $2,605,876 broken down as follows: Supplemental Requests $ 948,550 Capital Improvement Program Re- budget 1,657,326 Total Budget Checklist items $ 2.605.876 It is currently estimated that there is sufficient unappropriated reserves to cover these items. 2003 -04 Budget Adoption June 24, 2003 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 2003 -04 Budget as amended through the Budget Checklist actions. Submitted by: Oe'nnis C. Danner Administrative Services Director RESOLUTION NO. 2003 - A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF NEWPORT BEACH ADOPTING THE BUDGET FOR THE 2003- 04 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 2003 -04 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 10, 2003, 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 $5,000 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 $5,000 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 2003 -04 Fiscal Year as revised by the City Council is hereby adopted. The total approved appropriation of $164,957,922 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 Misc. Grants Fund State Gas Tax Fund Traffic Cong. Relief Measure M Fund Bikes & Trailways AHRP Fund Tidelands Fund Contribution Fund Circulation Fund Building Excise Tax Environmental Liab. Oil Spill Remediation Fund Newport Annexation Library Debt Service Assessment District Projects CIOSA Fund Bonita Canyon Dev. Newport Bay Dredging Insurance Reserve Fund Retiree Medical Fund Comp. Absence Fund Equipment Fund Water Fund Wastewater Fund Operating Capital Budget Net Transfers Total Budget Budget $101,010,159 $3,617,795 $3,447,355 $108,075,309 185,000 0 0 $185,000 388,150 50,000 (15,450) $422,700 25,000 0 (45,000) ($20.000) 256,359 0 0 $256,359 150,279 0 0 $150,279 40,000 0 0 $40,000 0 2,491,100 (160,000) $2,331,100 0 34,000 0 $34,000 0 1,372,725 0 $1,372,725 0 0 0 $0 0 0 0 $0 1,685,776 1,313,140 (3,297,590) ($298,674) 0 7,143,640 0 $7,143,640 0 2,674,595 (80,000) $2,594,595 0 150,000 0 $150,000 100,000 0 0 $100,000 0 1,295,000 0 $1,295,000 1,200,000 0 (162,000) $1,038,000 . 562,685 0 562,685 $1,125,370 0 655,869 0 $655,869 0 1,140,000 0 $1,140,000 0 0 (250,000) ($250,000) 0 0 0 $0 5,530,4 } 1 0 0 $5,530,431 1,039,500 0 0 $1,039,500 1,200,000 0 0 $1,200,000 3,751,760 174,000 0 $3,925,760 14,741,422 7,112,200 0 $21,853,622 2,251,337 1,616,000 0 $3,867,337 Total Appropriations $134,117,858 $30,840,064 $0 $164,957,922 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 24`t' day of June, 2004. ir/_ OT11 ATTEST: CITY CLERK CITY OF NEWPORT BEACH Budget Checklist Items Fiscal Year 2003 -04 Department/Account Number /Description Amount Approved SUPPLEMENTAL BUDGET ITEMS Fire Station Deferred Maintenance $ 21,227 City Council City Hall Expansion Plan $ (325,000) 0110 -8250 City of Newport Beach Centennial Celebration (2006) $ 20,000 (1 year) Balboa Village Business Improvement District CYC Drainage Project $ 17,464 0110 -8080 Construction Mitigation Marketing $ 10,000 (1 year) 0110 -8080 Spatial Event Co- Sponsorship - Salute to Summer $ 51000 (1 year) Corona del Mar Business Improvement District Rec & Oasis Facility Repair Replacement $ 15,870 0110 -8080 Special Event Co- Sponsorship - Centennial Celebration $ 20,000 (1 year) 7261- C5100698 Add'I Funds for Medians ($120,000 match from BID) $ 180,000 (1 year) Corona del Mar Chamber of Commerce Castaways Park Planting $ 48,907 4370 -8080 Corona del Mar Scenic 5K Race Increase $ 5,000 (1 year) 0110 -8080 Sponsorship of Annual Christmas Walk $ 10,000 (1 year) 0320 -8080 Underwrite 50% of Chamber Directory Costs $ 6,750 (1 year) General Services Lido Island Bridge $ 30,000 3140 -8080 Alley Sweeping - Twice per month for 12 months $ 61,800 (on- going) 7011- C3140544 Toilet Seat Installation at Public Restrooms $ 10,000 (1 year) Leadership Tomorrow Fire Department Office Centralization $ 12,700 0110 -8250 Sponsorship of Community Program $ 10,000 (on- going) Marine Avenue Business Improvement District 0110 -8080 Marine Avenue Business District Project $ 139,000 (1 year) Public Works 7011- C3120363 City Hall Maintenance - Walkway Lighting $ - 7011- C5100### Newport Harbor High School Swimming Pool Add'I Cost $ 46,000 (1 year) 7014- C2700500 Mariners Mile Phase II $ 75,000 (1 year) 7024- C5100543 Balboa Village Methane Mitigation $ 200,000 (1 year) 7181- C5200407 Newport Hills Drive Traffic Calming $ 100,000 (1 year) 7261- C5100712 Dover Drive Sidewalk Design $ 50,000 (1 year) TOTAL SUPPLEMENTAL BUDGET ITEMS $ 948,550 Public Works 7011- C2320670 Fire Station Deferred Maintenance $ 21,227 7011- C2910545 City Hall Expansion Plan $ (325,000) 7011 - 04120612 Oasis Senior Center $ 12,848 7011 - 04120672 CYC Drainage Project $ 17,464 7013- C5100277 Alley Replacement Program $ 157,556 7013- C5100673 Lido Island Bridge $ 280,010 7015- C4120324 Rec & Oasis Facility Repair Replacement $ 15,870 7015- C4120431 Park & Field Renovation $ 15,780 7015- C4120676 Bonita Creek Storage Improvements $ 20,000 7015- C5100677 Castaways Park Planting $ 48,907 7017- C2321620 Fire Facilities Management Systems $ 59,300 7231- C2320621 Balboa Pier Ramp /Gangway $ 5,326 7251- CO310525 Water Quality Studies $ (69,682) 7251- C5100673 Lido Island Bridge $ 30,000 7251- C5100677 Castaways Park Planting $ 99,972 7261- C5200472 Newport/Balboa Merger (Mixmaster) $ (87,330) 7271- C2320334 Fire Department Office Centralization $ 12,700 CITY OF NEWPORT BEACH Budget Checklist Items Fiscal Year 2003.04 Department/Account Number/Description $ Amount 7271- C2320527 Fire Station Modification & Upgrade $ 7,491 7271- C2320577 Fire Station Equipment Upgrade $ 73,663 7271- C2320626 Fire Station Diesel Exhaust Systems $ 57,886 7295- C5100566 Ocean Safety Operations and Rescue Boat $ 89,490 7295- C5100568 Ocean Front Walkways $ (60,000) 7503- C5500690 Big Canyon Reservoir Project $ (29,000) 7611- C6120682 Auto Shop Assessment $ 5,977 7284- C5100584 MacArthur Blvd /Jamboree Road $ 731,124 7251- C5100584 MacArthur Blvd /Jamboree Road $ 314,620 7261- C5100584 MacArthur Blvd /Jamboree Road $ 151,127 TOTAL CAPITAL PROJECT REBUDGET $ 1,657,326 SUMMARY BY TYPE OF REQUEST Supplemental Requests $ 948,550 Capital Improvement Program Re- Budget $ 1,657,326 TOTAL CHECKLIST ITEMS $ 2,605,876 SUPPLEMENTAL REQUESTS BYFUND General Fund $ 618,550 Gas Tax $ 100,000 Circulation and Transportation Fund $ 230,000 Total Supplemental Requests $ 948,550 CAPITAL IMPROVEMENT PROGRAM RE- BUDGET BY FUND General Fund $ 323,962 Tidelands Fund $ 5,326 Contribution Fund $ 374,910 Circulation and Transportation Fund $ 63,797 Building Excise Tax Fund $ 151,740 Measure M Competitive Fund $ 731,124 - Oil Spill Remediation Fund $ 29,490 Water Fund $ (29,000) Equipment Fund $ 5,977 Total Capital Improvement Program Re- Budget $ 1,657,326 SUMMARY BY FUND TOTAL CHECKLIST ITEMS General Fund $ 942,512 Gas Tax $ 100,000 Tidelands Fund $ 5,326 Contribution Fund $ 374,910 Circulation and Transportation Fund $ 293,797 Building Excise Tax Fund . $ 151,740 Measure M Competitive Fund $ 731,124 011 Spill Remediation Fund ' $ 29,490 Wafer Fund $ (29,000) Equipment Fund . $ _ ,. _ _ 5,977 . TOTAL CHECKLIST ITEMS L$ 2,605,876 Approved Mayor Pro Tern Tod W. Ridgeway City of Newport Beach 3300 Newport Blvd. PO Box 1768 Newport Beach, CA 92658 -8915 April 2003 Mayor Pro Tern Ridgeway: On behalf of the Balboa Village Business Improvement District, the Board of Directors would like to sincerely thank the City of Newport Beach for the support and funding of the BID and the Balboa Village Revitalization Plan. The Balboa Village Revitalization Plan is sure to enhance the quality of life in the Balboa Village as well as be an integral part of future economic development Additionally, Mayor Pro Tern Ridgeway's special allocation of $6,2500.00 to the Balboa Village BID in the fiscal year 2002 -2003 for Construction Mitigation Marketing Programs was very much appreciated. As a result of this special fund allocation, the BID was able to support the Balboa Village merchants through phase two of the construction by initiating the production of a new marketing collateral brochure, maintaining its dynamic website: www.BalboaNewDortBeach.com distributing official Balboa Village Revitalization Plan marketing collateral and producing the First Annual Salute to Summer Event in conjunction with the City of Newport Beach in June of 2002. As the City begins phase -three of the Balboa Village Revitalization Plan, the construction period is again going to be economically challenging for merchants of the Balboa Village. As noted below, the first and second phase of construction already has had a negative impact on the economic stability of the Balboa Village and on the BID as a whole: In the last fiscal year, the Balboa Village BID lost approximately 10% of its merchants because they went out of business. Additionally, business license fees and BID assessment fees increased this past year, which totaled a 5 -17% direct fee increase to merchants of the Balboa Village. • Due to the weakened state of the economy and the loss of merchants in the Balboa Village, the Business Improvement District revenue assessment collection rate has dropped by 15% as well in the last fiscal year. • As a result of ongoing logistical challenges due to the construction in the Balboa Village, the BID will not be able to organize regular fundraising special events to supplement the budget and support the merchants of the Balboa Village (i.e.: PT Cruiser Car Show, Concerts in the Park, etc.) In an effort to address the economic challenges that lie ahead, the Balboa Village BID has enclosed a proposed a two -year Construction Mitigation Marketing and Special Event Budget Proposal. This special fund request is to be used each year for execution of strategic Construction Mitigation Marketing Programs as outlined in the FY Marketing Plan of Work to support the merchants of the Balboa Village during the phase -three construction period and the year immediately following completion of the Balboa Village Revitalization Plan to aggressively market the destination to the local drive and tourism markets. • This temporary request includes an additional city matching funds allocation amount of $10,000 in FY 2003 -2004 and $10,000 for FY 2004 -2005. This request also includes an additional fund allocation amount of $5,000 in FY 2003 -2004 and $10,000 for FY 2004 -2005 specifically for the production of the Balboa Village Salute to Summer Event. The construction mitigation marketing and special events budget request proposal and Balboa Village BID FY 2003 -2004 Marketing Plan of Work and Budget are enclosed for your review and thoughtful consideration. Thank you in advance for supporting the marketing efforts of the Balboa Village BID and the economic development of the City of Newport Beach. Respectfully Submitted by: Gay Wassall — Kelly Chairperson Balboa Village Business Improvement District Cc: Honoray May Steve Bromberg Newport Beach City Council Newport Beach City Manager Balboa Village Business Improvement District Balboa Village Business Improvement District Construction Mitigation — Marketing & Special Event Budget Request Two -Year Citv Matching Funds Proposal: FY 2003.2004 Supplemental Working Budget: $25K (Matching Funds: $1 OK City of Newport and BV BID) Additional Budget Request Amount Requested City of Newport Beach Additional Fund Contribution $10,000.00 Balboa Village BID - Matching Fund Contribution $10,000.00 City of Newport Beach Additional Fund Contribution $ 5,000.00 Balboa Village Salute To Summer Event *Balboa Village BID FY 2003 -2004 Proposed Marketing Plan of Work and Budget Attached Two -Year Citv Matching Funds Proposal: FY 2004.2005 Approximate Working Budget: $25K (Matching Funds: $10K City of Newport and BV BID) Additional Budget Request Amount Requested City of Newport Beach Additional Fund Contribution $10,000.00 Balboa Village BID — Matching Fund Contribution $10,000.00 City of Newport Beach Additional Fund Contribution $ 5,000.00 Balboa Village Salute To Summer Event 46 CALIFORNIA M ARRETIN6 CONCEPTS Balboa Village Business Improvement District FY 2003 -2004 Proposed Marketing & Special Event Budge Year -One: Special Budget allocation Proposal FY 2003 -2004 YEAR ONE APPROXIMATE WORKING BUDGET: Projected Working Budget for BV BID $10,000.00 Matching Fund Proposal CITY OF NEWPORT BEACH PROPOSED ADDITIOANL BUDGET FUNDS: Construction Mitigation Marketing Programs $10,000.00 Second Annual Salute To Summer Event $ 5,000.00 Approximate Working Budget: $25K Additional Budget Allocation Amount Budgeted Balboa Village Marketing Collateral Production— Balboa village Brochure $7,500.00 (4) Color high -gloss destination promotional brochure (non - advertising) To include: merchant directory and coupon promotion section Design, Production, and Photography - Print: 50,000 (Tri-Fold Brochure wl Matching inserts) Brochure Distribution Plan $2,000.00 Certified Folder Display & Various Targeted Outlets Media Advertising Campaign Media Buys — Tourism & Local Market $7,500.00 NBCVB, OCACVB & Daily Pilot Community Outreach Program Memberships - NBCVB & AOCVCB $1,000.00 Website Development & Maintenance Monthly Hosting & Maintenance $1,500.00 Public Relations Programs & Newsletter $ 500.00 Babloa Village Salute To Summer Event $ 5,000.00 Misc. Special Event Coordination Entertainment & Promotion Total Budget Allocated $25,000.00 A'At (ALIfONNIA MARKETING CONCEPTS Proposed Marketing Plan of Work & Budget Balboa Village Business Improvement District FY 2003 -2004 Marketing Strategy The following comprehensive Marketing Plan of Work is between California Marketing Concepts (CMC) and the Balboa Merchant and Owner's Association (BMOA) for the FY 2003- 2004. The marketing strategy focuses on the promotion of the Balboa Village to support economic development during the final construction phase of The Balboa Village Revitalization Plan. CMC is to direct and execute the comprehensive Marketing Plan of Work for the Balboa Merchant and Owner's Association to include, but not be limited to the following areas: Marketing Collateral & Creative Development Develop Balboa Village Brochure & Merchant Directory • Produce Balboa Village rack brochure to include a merchant directory • Brochure creative to be created in conjunction with BMOA identity • Brochure to include merchant coupon program • Cross promote BMOA website and Beautification Plan Balboa Village Brochure Distribution Plan • Anaheim Convention &Visitor's Bureau Balboa Community& Homeowner's Association Groups • Local Hotel Concierge and Sales Calls • Merchant Distribution of Brochures • NBCVB Inquiry Fulfillment and Distribution Assistance • Advertising Campaigns & Website Fulfillment Media Advertising Campaigns Creative Development • CMC to direct advertising creative campaign design and concepts of BMOA Ads • Design, create and implement uniform creative in conjunction BMOA identity in media advertising campaigns A-:_ (ALIfONHIA MARKETING ION(EPTS Proposed Marketing Plan of Work & Budget Balboa Village Business Improvement District FY 2003.2004 Marketing Strategy Media Advertising Campaigns — Cont. Media Buys — Local Market • Negotiate media buys in target local print newspapers in conjunction with special events, holidays and promotions, etc. • Le.: Daily Pilot, OC Register, Community & Business Newsletter Inserts, etc. Media Buys — Tourism Market • Negotiate media buys in targeted tourism industry publications • Le.: NBCVB & AOCVCB Visitor Guides, CO-Op Advertising Programs, Electronic Banner Advertising, etc. Web Site Development • CMC to direct development of BMOA website with vendor • Development of BMOA search engines and reciprocal links On -Going creative design and content updates with vendor Updates to include: BMOA Announcements, Merchant Directory, Balboa Village Revitalization Plan Updates, Special Events, and Promotions Public • Program Produce ail•t h1mber Informational Develop : ll •1 Media L' • 1 ,• 1 • • � 1 •1 11L• l •.LL •i :Ih .1• ! • II• � •1 �ALIfORNIA M ARKIIING CON(IPTS Proposed Marketing Plan of Work & Budget Balboa Village Business Improvement District FY 2003 -2004 Marketing. Strateav Public Relations Program — Cont. • Adelphia Cable Programming • Anaheim Convention & Visitors Bureau • Balboa Beacon • Coast Magazine • Los Angles Times — Orange County • Newport Beach 714 • Newport Beach Conference &Visitors Bureau • Newport Beach Light • Newport Harbor Area Chamber of Commerce • O.C. Metro • Orange Coast Magazine • Orange County Business Journal • Orange County News Channel • Orange County Register • The Daily Pilot • Where Magazine Community Outreach Program CMC To Regularly Attend BMOA Board Meeltings and fieneral Meetings ikulon and Maintain Reladonshi�s on Behalf of BMO/ -With; • Anaheim Convention &Visitors Bureau • Balboa Business Owners, Landlords and Managers • Balboa Homeowners Associations • Local Newport Beach and Orange County Media Contacts • Newport Beach City Council & Planning Commission • Newport Beach City Staff • Newport Beach Conference &Visitors Bureau • Newport Beach Parks, Beaches & Recreation Commission • Newport Harbor Area Chamber of Commerce • Orange County Hotels and concierge Association CALIFORNIA M ARKFTING IONUPTS Proposed Marketing Plan of Work & Budget Balboa Village Business Improvement District FY 2003 -2004 Marketing Strategy FY 2003 —2004 Special Events Calendar Marketing ofBM0A. Special. January —April • Promote: Balboa Village Whale Watching Tours • Balboa Village Whale Watching Photo Contest & Whale Festival Summer Promotions • Salute to Summer Event • Concerts in the Park • Promote: Tourism • Holiday Promotion: Fourth of July Old Glory Boat Parade AugustlSe tamer Special Event: BMOA Car Show or Kite Festival — TBA November • Promote: Holiday Shopping • Holiday Promotion: Newport Elementary Paints the Town! • Holiday Decorations in the Balboa Village December • Promote: Holiday Shopping & Boat Parade • Balboa Village Christmas Tree Lighting Ceremony • Special Event: BMOA Catalina Flyer Bdat Party • Newport Harbor Christmas Boat Parade - Participate Honorable Mayor Steve Bromberg City of Newport Beach 3300 Newport Blvd. PO Box 1768 Newport Beach, CA 92658 -8915 April 2003 Honorable Mayor Bromberg: On behalf of the Corona del Mar Business Improvement District (CdM BID), the members and volunteers of the BID Advisory Committee would like to sincerely thank the City of Newport Beach leadership for their ongoing support and funding of the BID. This includes the proposed physical improvements that are a part of the "Vision 2004" Plan. The City's special approved allocation of $400,000 in the FY 2002 -2003 budget for median improvements and cross walk upgrades is very much appreciated. The CdM BID is formally requesting that this special fund allocation for these approved physical improvements that were not implemented be rolled over to the FY 2003 -2004 budget. It is our hope these needed improvements will be implemented during this budget period. Your continued support of the "Vision 2004" Plan is sure to be an integral part of the future economic development in the village of Corona del Mar in the long run. It will also benefit the commercial businesses, residents and entire City of Newport Beach as a whole. As you are aware, in the spirit of the Vision 2004 Plan, the CdM BID has taken the leadership role of organizing an event committee to plan the CdM Centennial Event Celebration next year. The Corona del Mar Centennial Celebration will bring together the entire Newport Beach community in a very special way. We will honor our rich history, quality of life and 100 -Year Anniversary of the village of Corona del Mar in 2004. Additionally, it will be a prelude to the centennial celebration of the entire city of Newport Beach in 2006. It is the intent of the BID and the Centennial Event Planning Committee to work in close partnership with the City of Newport Beach to ensure the success of this CdM Centennial celebration, and historic event. Along i with special event coordination, marketing and merchant promotions, the CdM Bid is proposing the formation of a "Vision 2004" Foundation. It will be introduced to the community through various Centennial celebration events, promotions and fundraising endeavors. Its primary objective will be to generate additional revenue sources to specifically support the implementation of Vision 2004: A Plan for Corona del Mar's Centennial. In order to meet the budget requirements of planning a successful Centennial Celebration, the CdM BID is formally proposing a two -year matching funds Centennial Event Celebration Budget request with this letter to you. • This formal request includes an additional city matching funds allocation of $20,000 in FY 2003 -2004 and $10,000 for FY 2004- 2005.Through this proper budget planning we can all be assured of a successful Centennial Celebration in Corona del Mar during year 2004. The preliminary budget proposal and centennial event outline are enclosed for your review and thoughtful consideration. It is an exciting outline of ideas generated by representatives from the entire community of Corona del Mar over the past four months. Thank you in advance for supporting the efforts of the Corona del Mar BID and economic development in the City of Newport Beach. The Corona del Mar Centennial Celebration will bring together the entire community of Newport Beach. It will help to enhance the quality of life in our City in addition to honoring and creating our rich history. Respectfully Submitted by: John Blom Chairman Corona del Mar Business Improvement District Cc: Newport Beach City Council Newport Beach City Manager CdM BID Advisory. Committee 2 Corona del Mar Business Improvement District CDM Centennial Event Celebration Budget Additional Budget Request Amount Requested Two-Year Cit FundsPPjopos-a FY 2003.2004 APPROXIMATE WORKING BUDGET: $40K (MATCHING FUNDS: $20K CITY OF NEWPORTAND CDM BID) City of Newport Beach Additional Fund Contribution $20,000.00 CdM BID - Matching Fund Contribution $20,000.00 Two-Year City Matchin Funds Pro osal: FY 2004.2005 APPROXIMATE WORKING BUDGET: $20K (MATCHING FUNDS: $10K CITY OF NEWPORTAND CDM BID) City of Newport Beach Additional Fund Contribution $10,000.00 CdM BID — Matching Fund Contribution $10,000.00 Proposed Budget Allocation Proposed Budget Line Items `EXACT BUDGET ALLOCATION & APPROVAL - TBD Collateral Development & Printing $ 5,000.00 Local Publicity and Advertising Campaign $10,000.00 Miscellaneous Marketing & Promotiohs $10,000.00 Miscellaneous Special Event Coordination Expenses $20,000.00 Retained Special Event & Marketing Consultant $15,000.00 Total Proposed Budget $60,000.00 `PLEASE REFER TO THE ATTACHED CENTENNIAL EVENT COMMITTEE OUTLINE FOR MORE INFORMATION CORONA DEL MAR CENTENNIAL CELEBRATION EVENT LEADERSHIP & COMMITTEE BREAKDOWN (DRAFTED- MARCH 2003) PURPOSE: CDM CENTENNIAL CELEBRATION The purpose of the CdM Centennial Event Celebration is to bring together the entire community as a whole, in celebration and honor of the 100 -Year Anniversary of the village of Corona del Mar. Along with special event coordination, it is proposed that a "Vision 2004" Foundation be formed and introduced to the community through various Centennial celebration events, promotions and fundraising efforts to generate additional revenue sources for specific implementation of VISION 2004: A Plan for Corona del Mar's Centennial. CENTENNIAL EVENT CELEBRATION FUNDRAISING TO BENEFIT: • The Village Green Community Meeting Area & Clock Tower Monument CENTENNIAL CELEBRATION TIME FRAME: The proposed concept of the Centennial Celebration will commence in the beginning of the year through the Fourth of July with promotion of community spirit, marketing and visibility building up to the actual Centennial Event Celebration in September. In accordance with the actual Birthday of Corona del Mar in late June, it is proposed to organize an official "Kick off" to the Centennial Celebration over the Fourth of July Weekend. The proposed concept of the CdM Centennial Event Celebration is to coordinate a weekend event celebration during the last weekend of September, which takes us through the business district and village, to the beach! Starting on Thursday night with a black tie event at Sherman Library and Gardens and followed by a two -day centennial event celebration at Big Corona del Mar State Beach over the weekend, and much more! CENTENNIAL EVENT BUDGET: `Specific Centennial Celebration working budget to be developed based on Committee recommendation and direction. CENTENNIAL EVENT COMMITTEE LEADERSHIP: The Centennial Event Committee will report to the Marketing Committee of the CdM Bid Advisory Committee. Two event co- chairs or one retained consultant will be appointed with appropriate sub committees throughout the community reporting directly to them. Retained Professional Special Event Planner Two Co- Chairpersons Approximately Twenty -Five Committee Members PROPOSED CENTENNIAL EVENT SUBCOMMITTEES: 1.) SPECIAL EVENT COORDINATION VOLUNTEERS REQUIRED: One Chairperson Minimum 7 -10 Committee Members Big Corona Beach Party and Expo Sub-Committees: One person or organization assigned to lead each • Beach walking tour - Environmental Issues • Centennial boat parade • Fireworks Display on Saturday night at Big Corona Beach • Lobster Bake and treasure hunt on the beach • Recognize Famous Local Boats • Regatta event in CdM off cliffs • Surfboard show on beach • Surfing / paddle out on waterfront • Tide pools education / presentation of the tide pools Centennial Event Grand Opening Ceremony One Chairperson Minimum 3 -5 Committee Members • Celebrity Involvement • Official Dedication and Ribbon Cutting of Centennial Event • Old Fashioned Small Town Celebrations • Proclamation for the President • Crowning of CdM King and Queen Merchant Sidewalk Sale & Promotion One Chairperson Minimum 3 -5 Committee Members Centennial Dinner Dance at Sherman Gardens One Chairperson Minimum 5 -7 Committee Members Other (Potential) Event Sub•Committees: Sub-Committees: One person or organization assigned to lead each • Car Show • Have events at all CdM venues parks, Oasis, etc... • Port theatre event (Film Fest) 2.) THE HISTORIC COMMITTEE VOLUNTEERS REQUIRED: One Chairperson Minimum 5 -7 Committee Members • Develop photo history exhibit • Documentary on CdM History • Historic Homes and Architecture • Historic Program Book • Historic Speaker Series -Bill Hendricks • Honor long time citizens • Memorial with bricks & logo • Monument bricks centennial wall for time capsule • Time capsule at Clock Tower at Village Green • Walking tour landmarks and history 3.) COMMUNITY IDENTITY & OUTREACH VOLUNTEERS REQUIRED One Chairperson Minimum 5 -7 Committee Members • Build the association with the centennial of our entire city • Centennial plaques benches • Centennial Themed — Scenic 5k Run & Sand Castle Contest • Entire Community Involved — Residents, Businesses and all of NB • Sandcastle contest- themes work with NBCC • Support the business district 4.) FOUNDATION & FUNDRAISING COMMITTEE VOLUNTEERS REQUIRED One Chairperson Minimum 5 -7 Committee Members • CdM Cultural Center • Discount promotion cards with high schools • Fundraising efforts through schools • Silent Auctions • V2004 Physical Improvements 5.) MARKETING, PROMOTIONS & PUBLICITY VOLUNTEERS REQUIRED One Chairperson Minimum 5 -7 Committee Members • 100 -day countdown to Centennial event celebration — Daily Pilot • CD'S / Videos • CdM Centennial merchandise sell at merchants shops • Centennial artwork • Centennial Flags; Merchants, Homes, Small Car Flags • Centennial logo . . • Centennial map, poster • Corona del "Marvelous" • High -end golf shirts, denim shirts & hats • License plate frames • Light pole banners throughout town . • Local media sponsorship • Local publicity campaign • Restaurant & Merchant Promotion • Website Updates • Year Long Celebration & Visibility r ,VF-,r a unique blea ofreeodlkaAplag to do business Corona del Mar - 7' � CITY ;;�r;c� cr ��_.,� ! eat „n i.11 v l` �rVnl JC n:.il CHAMBER of COMMERCE "A STRATEGIC BUSINESS RESOURCE” web site: www.coronadelmarchamber.com e-mail: cdmchamber @earthlink.net April 11, 2003 Mayor Steve Bromberg Newport Beach City Hall 3300 Newport Blvd. Newport Beach, CA, 92663 Dear Steve: Date 4_ (t° " 0 3 Copies Sent To: `Y Mayor council Member Manager ❑ Attorney As we continue to pursue our goals and objectives at the Corona del Mar Chamber of Commerce we would like to explore the possibility of obtaining funds to insure the quality and scope of our events for the benefit of all. Newport Beach Residents and businesses. Our Chamber provides a variety of benefits to the businesses and residents of the City of Newport Beach- This enhances the quality of life in Corona del Mar, along with makin n our Village a more attractive place to work, live, and visit. The State "Award Winning" Corona del Mar Scenic 5K Race is in its' 22nd year. Our race bangs four to sit thousand people to Newport Beach as visitors and participants. Participants have grown from 100 to 3000 in the past 22 years. In doing so, these visitors put more "Shoes in the Shops ", as we fe°er to their presence in our City, increasing consumer spending and the local tax base. In 2002, the City of Newport Beach received net revenue of $18,000 from the Corona del Mar Scenic 5K. In prior years the event net revenue has ranged from $20,000 to $40,000. Our request is for additional funds of $5000 along with the 50150 split of the gross proceeds. 2855 East Coast Highway, Ste. 101 • Post Office Box 72 • Corona del Mar, CA 92625 • 949/673 -4050 Fax 949/673 -3940 W These funds would bolster our sponsorship effort, which plays a key role in supporting the race. Anaher justification for this request is that the Corona del Mar Chamber of Commerce has made major additions and enhancements to the event each year that has resulted in additional revenue for the City of Newport Beach. This would enhance our _efforts to further develop the event and make this our premier event of Corona del Mar and Orange County. Our annual Corona del.Mar Christmas Walk Festival presents the Chamber.with upfront expenses to initiate the effort of $10,000. This event brings between six to ten thousand visitors to Newport Beach to shop, frequent the local restaurants, and make plans to return in the future. Again, the Annual Corona del Mar Christmas Walk directly impacts the revenue and tax base of Newport Beach, which benefits all residents of the City, i Therefore, we would like to request reimbursement for a portion of the Chambers expenses to make this event a continuing benefit to all of the residents of Newport Beach. Each year the Chamber publishes the Corona del Mar Village Business Directory. This publication identifies a majority of the merchants in the city with the necessary information to visit, shop, and frequent our restaurants. It is distributed to all residents, businesses and local hotels, The directory cost is $13,500. The Corona del Mar requests the City of Newport Beach to budget 50% of this expense. Chamber requests to be i r. allocated by the city budget to assist in the expense of publishing this directory. As stated above our request will provide the Corona del Mar Chamber the ability to achieve our goals. These funds will make our events more viable and cost effective so that we can increase revenues to not only the Chamber, but also the City of Newport Beach. In closing, please let us know if you have any questions or need any additional information to pursue our consideration hip t Chairman f the Board June 13, 2003 TO: City Manager FROM: General Services Director SUBJECT: Alley Sweeping Options As noted in yesterday's e-mail, we have distributed a Request for Proposal for alley sweeping to a number of companies. While we will not have firm pricing until late next week, we can famish the following cost scenarios based on estimates we received for budgetary purposes in March: Alley Sweeping Frequency Monthly Cost Annual Total Twice per month $5,150 $61,800 Once per month $2,800 $33,600 Twice /month Apr -Sept & Once/month Oct -March $5,150/$2,800 $47,700 While staff feels that sweeping each alley twice per month will provide the greatest benefit in removing litter and keeping debris from storm drains, if significant budgetary concerns exist, I would recommend the alternative to sweep the alleys twice per month from April through September and monthly during the remainder of the year. That level of service will significantly reduce the litter and improve the appearance of alleys in high density areas, such as West Newport, the Balboa Peninsula, and Balboa Island. Should you have any further questions, do not hesitate to contact me. David E. Niederhaus DEN /mp Citizens Committed to Comnnunitp Involvement - • 1470 jamboree Road • Newport Beach. CA 92660 • 949 644 -8283 • Fax 949 454 -2787 June 10, 2003 Mr. Homer Bludau, City Manager Newport Beach 3300 Newport Blvd. Newport Beach, CA 92663 Dear Mr. Bludau, Leadership Tomorrow is a community program that serves Newport Beach along with Costa Mesa, and Irvine. Each class has 25 -30 participants the majority of which live or are employed in Newport Beach. Over the course of a year, monthly workshops organized by our Board members and supporters immerse the members of the class with information on issues consistent with the theme of the workshop. The themes include, business, education, health, public safety and local government. Since the program's inception in Newport Beach in 1999, we have graduated over 200 informed citizens; many of whom move forward and take on a variety of roles within the community such as serving on non - profit boards, city committees or various boards and commissions as well as elected civic leaders. We are proud to say three Newport Beach City Council members over the last 10 years are Leadership Tomorrow graduates. Corporate donations account for 25 percent of our total revenue. However, our ability, as a board, to maintain or increase that level of support is precarious year to year due to a number of factors; two of which are the economy and human resources. Leadership Tomorrow is asking the City of Newport Beach for $10,000.00 annually to help us to stabilize our budget. Such a contribution would allow our Board to focus on strengthening the program's workshops and making the experience available to more citizens of.Newport Beach and our surrounding communities. On behalf of the Board of Directors for Leadership Tomorrow, I thank the city for considering our program for funding. We are aware there are many worthy organizations seeking financial assistance from the city. Respectfully Tn�wn, Chair Elect, Board of Directors Leadership Tomorrow 1470 Jamboree Rd. Newport Beach, CA 92660 COUNCIL iA ENDA CITY OF NEWPORT BEACH nu �2� 6 a 3 CITY COUNCIL STAFF REPORT Agenda Item No. 17 June 10, 2003 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 2003 -04 PROPOSED BUDGET HEARING RECOMMENDATION: Hold the Public Hearing on the Proposed Budget for the 2003 -04 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 24, 2003. Direct the preparation of the Budget Resolution for adoption at the Council Meeting of June 24, 2003, 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 2003 -04 fiscal year was submitted to the City Council on May 2, 2003. Subsequent to that submittal, the City Council held budget study sessions on May 13, May 27, and June 10, 2003 to review the departmental budget requests. At the May 27th Council Meeting, the City Council scheduled the Public Hearing for the proposed budget for June 10, 2003. After public and City Council input, a "checklist' will be prepared for review by the City Council at the Council Meeting of June 24, 2003. At the meeting of June 24th, the City Council will formally adopt, by resolution, the Proposed Budget for the 2003 -04 fiscal year. Submitted by Dennis C. Danner Administrative Services Director c) a�-v3 CITY OF NEWPORT BEACH Budget Checklist Items Fiscal Year 2003 -04 Number /Description Amount Approved City Council Marine Avenue Business District Project $ 139,000 (1 year) 0110 -8250 City of Newport Beach Centennial Celebration (2006) $ 20.000 (1 year) Balboa Village Business Improvement District $ - Public Works 0110 -8080 Construction Mitigation Marketing $ 10,000 (1 year) 0110 -8080 Special Event Co- Sponsorship - Salute to Summer $ 5,000 (1 year) Corona del Mar Business Improvement District Balboa Village Methane Mitigation $ 200,000 0110 -8080 Special Event Co- Sponsorship - Centennial Celebration $ 20.000 (1 year) 7261- C5100698 Add'I Funds for Medians ($120,000 match from BID) $ 180.000 (1 year) Corona del Mar Chamber of Commerce $ 280,010 7015- C4120324 4370 -8080 Corona del Mar Scenic 5K Race Increase $ 5,000 (1 year) 0110 -8080 Sponsorship of Annual Christmas Walk $ 10,000 (l year) 0320 -8080 Underwrite 50% of Chamber Directory Costs $ 6,750 (1 year) General Services Fire Facilities Management Systems $ 59,300 7231- C2320621 3140 -8080 Alley Sweeping - Twice per month for 12 months $ 61,800 (on- going) 7011- C3140544 Toilet Seat Installation at Public Restrooms $ 10,000 (1 year) Leadership Tomorrow 0110 -8250 Sponsorship of Community Program $ 10,000 (on- going) Marine Avenue Business Improvement District 0110 -8080 Marine Avenue Business District Project $ 139,000 (1 year) Public Works 52,676 TOTAL SUPPLEMENTAL BUDGET ITEMS $ 1,001,226 7011- C3120363 City Hall Maintenance - Walkway Lighting $ - Public Works 7011- C5100 ### Newport Harbor High School Swimming Pool Add'I Cost $ 46,000 (1 year) 7014- C2700500 Mariners Mile Phase II $ 75.000 (1 year) 7024- C5100543 Balboa Village Methane Mitigation $ 200,000 (1 year) 7181- C5200407 Newport Hills Drive Traffic Calming $ 100,000 (1 year) 7261- C5100712 Dover Drive Sidewalk Design $ 50,000 (1 year) Recreation & Senior Services 4360 - various Park Patrol Program (expenditure offset by revenue) $ 52,676 TOTAL SUPPLEMENTAL BUDGET ITEMS $ 1,001,226 CAPITAL Public Works 7011- C2320670 Fire Station Deferred Maintenance $ 21.227 7011- C2910545 City Hall Expansion Plan $ (325,000) 7011- C4120612 Oasis Senior Center $ 12,848 7011- C4120672 CYC Drainage Project $ 17,464 7013- C5100277 Alley Replacement Program $ 157,556 7013- C5100673 Lido Island Bridge $ 280,010 7015- C4120324 Rec & Oasis Facility Repair Replacement $ 15,870 7015- C4120431 Park & Field Renovation $ 15,780 7015- C4120676 Bonita Creek Storage Improvements $ 20,000 7015- C5100677 Castaways Park Planting $ 48,907 7017- C2321620 Fire Facilities Management Systems $ 59,300 7231- C2320621 Balboa Pier Ramp /Gangway $ 5,326 7251- CO310525 Water Quality Studies $ (69,682) 7251- C5100673 Lido Island Bridge $ 30,000 (on- going) CITY OF NEWPORT BEACH Budget Checklist Items Fiscal Year 2003 -04 Department/Account Number /Description :$ Amount 7251- C5100677 Castaways Park Planting $ 99,972 7261- C5200472 Newport/8alboa Merger (Mixmaster) $ (87,330) 7271- C2320334 Fire Department Office Centralization $ 12,700 7271- C2320527 Fire Station Modification & Upgrade $ 7,491 7271- C2320577 Fire Station Equipment Upgrade $ 73,663 7271- C2320626 Fire Station Diesel Exhaust Systems $ 57,886 7295- C5100566 Ocean Safety Operations and Rescue Boat $ 89,490 7295- C5100568 Ocean Front Walkways $ (60,000) 7503- C5500690 Big Canyon Reservoir Project $ (29,000) 7611- C6120682 Auto Shop Assessment $ 5,977 7284- C5100584 MacArthur Blvd /Jamboree Road $ 731,124 7251- C5100584 MacArthur Blvd /Jamboree Road $ 314,620 7261- C5100584 MacArthur Blvd /Jamboree Road $ 151,127 TOTAL CAPITAL PROJECT REBUDGET $ 1,657,326 SUMMARY BY TYPE OF REQUEST Supplemental Requests S 1,001,226 Capital Improvement Program Re- Budget 'S 1,6571326 TOTAL CHECKLIST ITEMS = S 2,658,552 SUPPLEMENTAL REQUESTS BY FUND General Fund S 671,226 Gas Tax $ 100.000 Circulation and Transportation Fund S , .23p,000 Total Supplemental Requests 'S 1,001,226 CAPITAL IMPROVEMENT PROGRAM RE- BUDGET BYFUND General Fund :$ •323,962 Tidelands Fund $ 5.326 Contribution Fund . S .., k ,f : 374,910 Circulation and Transportation Fund S 63,797 Building Excise Tax Fund 'S . r - 151,740 Measure M Competitive Fund �O .731,124 Oil Spill Remediation Fund $ ,; ; 29,490 Water Fund S •• 4' . Equipment Fund S 5,977 Total Capital Improvement Program Re- Budget SUMMARY BY FUND TOTAL CHECKLIST ITEMS General Fund Gas Tax Tidelands Fund Contribution Fund Circulation and Transportation Fund Building Excise Tax Fund Measure M Competitive Fund Oil Spill Remediation Fund Water Fund Equipment Fund TOTAL CHECKLIST ITEMS S 1,657.326 $ 2.656 552 Approved