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FED CLEAN WATER PROTECTION ENT
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />ACTIVITIES
<br />ACTUAL
<br />FY 19-20
<br />ACTUAL
<br />FY 20-21
<br />ADOPTED
<br />FY 21-22
<br />PROPOSED
<br />FY 22-23
<br />REVENUES
<br />53604 NPDES Public Improvement Plan Check 235,945 286,598 235,000 285,000
<br />53617 NPDES Site Plan Review 683 40,964 0 0
<br />53621 NPDES Building Permit 36,358 34,539 95,000 40,000
<br />53622 NPDES Plumbing Permit 49,219 61,102 50,000 50,000
<br />53623 NPDES Grading Permit 16,049 35,799 25,000 30,000
<br />53708 NPDES Sewer Lateral 6,024 9,516 5,000 5,000
<br />53711 NPDES Street Work Permit 256,688 318,636 265,000 315,000
<br />53721 NPDES Sewer 0 90,742 0 0
<br />53724 NPDES Refuse Non-Residential 77,999 84,365 0 0
<br />53727 NPDES Surcharge 0 0 0 1,010,000
<br />57000 Expense Reimbursement 7,237 0 0 0
<br />57010 Miscellaneous Recoveries 2,700 2,183 0 0
<br />57014 OC Flood Contribution 66,149 202,527 0 0
<br />57015 OCWD Contribution 0 0 1,000,000 1,000,000
<br />57016 IRWD Contribution 5,582 14,324 0 0
<br />57017 City of Newport Beach Contribu 98,097 110,727 0 0
<br />58000 Earning On Investments 108,037 39,879 60,000 25,000
<br />59000-056 Transfer From Fund 056 298,330 348,080 250,000 250,000
<br />59000-060 Transfer From Fund 060 1,237,597 1,200,241 1,280,800 1,280,800
<br />59000-069 Transfer From Fund 069 1,053,200 1,033,375 1,149,400 1,010,000
<br />TOTAL REVENUES 3,555,892 3,913,597 4,415,200 5,300,800
<br />EXPENDITURES
<br />05717019 FED CLEAN WATER INTERFUND TRAN 200,000 200,000 200,000 200,000
<br />05717640 FED CLEAN WATER PROTECTION ENT 3,335,037 3,840,661 3,692,500 4,097,720
<br />05717660 DELHI DIVERSION PROJECT 169,828 335,640 1,000,000 1,000,000
<br />TOTAL EXPENDITURES 3,704,865 4,376,301 4,892,500 5,297,720
<br />OPERATING EXPENSES
<br />ACTUAL
<br />FY 19-20
<br />ACTUAL
<br />FY 20-21
<br />ADOPTED
<br />FY 21-22
<br />PROPOSED
<br />FY 22-23
<br />61000 SALARIES & BENEFITS 829,889 505,884 531,340 510,930
<br />62000 CONTRACTUALS 1,544,108 2,046,312 2,394,200 3,362,340
<br />63000 COMMODITIES 10,282 5,985 14,000 18,150
<br />65000 FIXED CHARGES 497,129 515,315 352,960 335,370
<br />66000 CAPITAL 623,456 1,102,805 1,400,000 835,000
<br />67000 DEBT SERVICE 0 0 0 35,930
<br />68000 TRANSFERS 200,000 200,000 200,000 200,000
<br />TOTAL 3,704,865 4,376,301 4,892,500 5,297,720
<br />469
<br />City Council 16 –487 6/7/2022
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