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ENTERPRISE FUND
<br />RESOURCE SUMMARY
<br />6-10
<br />2913
<br />REVENUES
<br />50001 Prior You Cary Forward
<br />0
<br />0
<br />476,067
<br />1,826,170
<br />50002 Prior Year Carry Forward -ENC
<br />0
<br />0
<br />274,664
<br />0
<br />53604 NPDES Public Improvement Plan Check
<br />112,731
<br />196,428
<br />200,000
<br />125,000
<br />53621 NPDES Building Permit
<br />37,439
<br />45,294
<br />60,000
<br />40,000
<br />53622 NPDES Plumbing Permit
<br />35,507
<br />40,380
<br />30,000
<br />20,000
<br />53623 NPDES Grading Peewit
<br />13,755
<br />15,598
<br />20,000
<br />10,000
<br />53708 NPDES Sewer Lateral
<br />6,721
<br />.7,841
<br />1,500
<br />1,500
<br />53711 NPDES Street Work Perwit
<br />155,498
<br />191,127
<br />200,000
<br />125,000
<br />57000 Expense Reimbursement
<br />3,034
<br />10,100
<br />0
<br />0
<br />57010 Miscellaneous Recoveries
<br />500
<br />1,200
<br />0
<br />0
<br />57014 OC Flood Contribution
<br />0
<br />603,612
<br />715,796
<br />0
<br />57016 IRWD Contribution
<br />0
<br />73,674
<br />87,493
<br />0
<br />57017 City of Newport Beach Contribution
<br />0
<br />540,201
<br />695,367
<br />0
<br />58000 Eating On Investments
<br />56,439
<br />79,171
<br />0
<br />25,000
<br />59000-056 Transfer from had 056
<br />210,342
<br />229,703
<br />245,000
<br />249,965
<br />59000-060 Transfer fi'om Fund 060
<br />1,206,288
<br />1,268,283
<br />1,280,780
<br />1,280,780
<br />59000-069 Transfer from Fund 069
<br />971,027
<br />789,179
<br />925,000
<br />1,010,000
<br />TOTALREVENUES
<br />2,809,281
<br />4,091,790
<br />5,211,667
<br />4,713,415
<br />EXPENDITURES
<br />05717019 Fed Clean Water Interfand Transfer
<br />0
<br />0
<br />200,000
<br />200,000
<br />05717640 Fed Clean Water Protection Ent
<br />2,880,513
<br />3,098,417
<br />3,319,457
<br />4,513,415
<br />05717660 Delhi Conversion Project
<br />0
<br />1,246,603
<br />1,271,430
<br />0
<br />TOTAL EXPENDITURES
<br />2,880,513
<br />4,345,020
<br />4,790,887
<br />4,713,415
<br />61000 Personnel
<br />734,456
<br />773,704
<br />929,771
<br />1,436,775
<br />62000 Contractual
<br />1,808,921
<br />1,268,305
<br />1,306,500
<br />1,896,510
<br />63000 Commodities
<br />6,695
<br />3,838
<br />4,750
<br />46,910
<br />65000 Fixed Charges
<br />294,771
<br />294,234
<br />318,435
<br />288,220
<br />66000 Capital
<br />35,670
<br />2,004,939
<br />2,031,430
<br />845.,000
<br />68000 Transfers
<br />0
<br />0
<br />200,000
<br />200,000
<br />TOTAL
<br />2,880,513
<br />4,345,020
<br />4,790,887
<br />4,713,415
<br />TNIZEL3�
<br />-' pJ
<br />5
<br />. g
<br />02100 Assistant Engineer II
<br />0.95
<br />0.95
<br />00320 City Engineer (MM)
<br />0.20
<br />0.20
<br />02240 Construction Inspector I
<br />2.60
<br />2.60
<br />00300 Construction Inspector 11
<br />0.60
<br />0.60
<br />00315 Deputy City Engineer (MM)
<br />0.25
<br />0.25
<br />06440 NPDES Manager
<br />1,00
<br />1.00
<br />02129 Principal Civil Engineer (MM)
<br />0.30
<br />0.30
<br />06140 Projects Manager
<br />0.25
<br />0.25
<br />02131 Senior Civil Engineer
<br />0.25
<br />0.25
<br />07330 Senior Office Assistant
<br />0.25
<br />0.25
<br />00115 Stonnwater Coordinator
<br />1.00
<br />1.00
<br />07795 Water Services Production Supervisor
<br />0.05
<br />0.05
<br />00920 Water Systems Operator II
<br />04530 Water Systems Operator III
<br />0.20
<br />0.10
<br />0.20
<br />0.10
<br />09130 Engineering Intern, P/T
<br />Lo0
<br />1.00
<br />TOTAL
<br />8.00
<br />1.00
<br />8.00
<br />1.00
<br />6-10
<br />
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