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FED CLEAN WATER PROTECTION ENT
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />ACTUAL
<br />;ACTUAL
<br />;;ADOPTED'
<br />PROPOSED
<br />ACTIVITIES
<br />FY 16.17
<br />"' FY 17-08 s
<br />FY 18-19
<br />REVENUES
<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 />63708 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 />59000-56 Transfer From Fund 056
<br />229,703
<br />262,427
<br />249,965
<br />250,000
<br />59000-60 Transfer From Fund 060
<br />1,268,283
<br />1,347,355
<br />1,280,780
<br />1,280,800
<br />59000-69 Transfer From Fund 069
<br />789,179
<br />943,685
<br />1,010,000
<br />1,010,000
<br />TOTAL REVENUES
<br />4,091,790
<br />4,274,917
<br />4,713,415
<br />3,063,000
<br />EXPENDITURES
<br />05717019 FED CLEAN WATER INTERFUND TRAN
<br />0
<br />0
<br />200,000
<br />200,000
<br />05717640 FED CLEAN WATER PROTECTION ENT
<br />3,098,417
<br />3,485,990
<br />4,513,415
<br />4,792,510
<br />05717660 DELHI DIVERSION PROJECT
<br />1,246,603
<br />951,552
<br />0
<br />0
<br />TOTAL EXPENDITURES
<br />4,345,020
<br />4,437,542
<br />4,713,415
<br />4,992,510
<br />ACTUAL
<br />ACTUAl
<br />ADOPTED
<br />`;PROPOSED ..
<br />'OPERATING EXPENSES,
<br />FY 16-17
<br />. FY 17-18
<br />FY 18-19
<br />' : FY 19.20 '
<br />61000 SALARIES & BENEFITS
<br />773,704
<br />883,812
<br />1,436,775
<br />1,396,210
<br />62000 CONTRACTUALS
<br />1,268,305
<br />1,396,436
<br />1,896,510
<br />2,015,000
<br />63000 COMMODITIES
<br />3,838
<br />5,959
<br />46,910
<br />46,900
<br />65000 FIXED CHARGES
<br />294,234
<br />310,893
<br />288,220
<br />434,400
<br />66000 CAPITAL
<br />2,004,939
<br />1,840,441
<br />845,000
<br />900,000
<br />68000 TRANSFERS
<br />0
<br />0
<br />200,000
<br />200,000
<br />TOTAL
<br />4,345,020
<br />4,437,542
<br />4,713,415
<br />4,992,510
<br />4-8
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