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FED CLEAN WATER PROTECTION ENT
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />FED CLEAN WATER PROTECTION ENT 05717002
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<br />AC3UAL
<br />-,4DORTED
<br />PIOPOSfiD ;
<br />RE SO
<br />%Y 9 5 i 7
<br />FY7 ]fit
<br />FY 48
<br />Fi 19 20..
<br />..
<br />w
<br />........:
<br />...._ _ .'
<br />50001 Prior Year Carry Forward
<br />0
<br />0
<br />1,826,170
<br />0
<br />53604 NPDES Public Improvement Plan
<br />196,428
<br />231,898
<br />125,000
<br />161,000
<br />53621 NPDES Building Permit
<br />45,294
<br />77,635
<br />40,000
<br />95,000
<br />53622 NPDES Plumbing Permit
<br />40,380
<br />48,854
<br />20,000
<br />50,000
<br />53623 NPDES Grading Permit
<br />15,598
<br />22,392
<br />10,000
<br />25,000
<br />53708 NPDES Sewer Lateral
<br />7,841
<br />3,720
<br />1,500
<br />3,200
<br />53711 NPDES Street Work Permit
<br />191,127
<br />269,261
<br />125,000
<br />138,000
<br />57000 Expense Reimbursement
<br />10,100
<br />2,115
<br />0
<br />0
<br />57010 Miscellaneous Recoveries
<br />1,200
<br />1,212
<br />0
<br />0
<br />57014 OC Flood Contribution
<br />603,612
<br />461,507
<br />0
<br />0
<br />57016 IRWD Contribution
<br />73,674
<br />60,740
<br />0
<br />0
<br />57017 City of Newport Beach Contribu
<br />540,201
<br />458,421
<br />0
<br />0
<br />58000 Earning On Investments
<br />79,171
<br />83,695
<br />25,000
<br />50,000
<br />59000 Transfer From Fund 056
<br />229,703
<br />262,427
<br />249,965
<br />250,000
<br />59000 Transfer From Fund 060
<br />1,268,283
<br />1,347,355
<br />1,280,780
<br />1,280,800
<br />59000 Transfer From Fund 069
<br />789,179
<br />943,685
<br />1,010,000
<br />1,010,000
<br />4,091,790
<br />4,274,917
<br />4,713,415
<br />3,063,000
<br />SUBTOTAL REVENUES
<br />TOTAL
<br />4,091,790
<br />4,274,917
<br />4,713,415
<br />3,063,000
<br />4-14
<br />
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