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FED CLEAN WATER PROTECTION ENT
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />FED CLEAN WATER PROTECTION ENT 05717002
<br />Account
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />Code LINE ITEM RESOURCES
<br />FY 19-20
<br />FY 20-21
<br />FY 21-22
<br />FY 22-23
<br />53604 NPDES Public Improvement Plan Check
<br />235,945
<br />286,598
<br />235,000
<br />285,000
<br />53617 NPDES Site Plan Review
<br />683
<br />40,964
<br />0
<br />0
<br />53621 NPDES Building Permit
<br />36,358
<br />34,539
<br />95,000
<br />40,000
<br />53622 NPDES Plumbing Permit
<br />49,219
<br />61,102
<br />50,000
<br />50,000
<br />53623 NPDES Grading Permit
<br />16,049
<br />35,799
<br />25,000
<br />30,000
<br />53708 NPDES Sewer Lateral
<br />6,024
<br />9,516
<br />5,000
<br />5,000
<br />53711 NPDES Street Work Permit
<br />256,688
<br />318,636
<br />265,000
<br />315,000
<br />53721 NPDES Sewer
<br />0
<br />90,742
<br />0
<br />0
<br />53724 NPDES Refuse Non -Residential
<br />77,999
<br />84,365
<br />0
<br />0
<br />53727 NPDES Surcharge
<br />0
<br />0
<br />0
<br />1,010,000
<br />57000 Expense Reimbursement
<br />7,237
<br />0
<br />0
<br />0
<br />57010 Miscellaneous Recoveries
<br />2,700
<br />2,183
<br />0
<br />0
<br />57014 OC Flood Contribution
<br />66,149
<br />202,527
<br />0
<br />0
<br />57015 OCWD Contribution
<br />0
<br />0
<br />1,000,000
<br />1,000,000
<br />57016 IRWD Contribution
<br />5,582
<br />14,324
<br />0
<br />0
<br />57017 City of Newport Beach Contribu
<br />98,097
<br />110,727
<br />0
<br />0
<br />58000 Earning On Investments
<br />108,037
<br />39,879
<br />60,000
<br />25,000
<br />59000 Transfer From Fund 056
<br />298,330
<br />348,080
<br />250,000
<br />250,000
<br />59000 Transfer From Fund 060
<br />1,237,597
<br />1,200,241
<br />1,280,800
<br />1,280,800
<br />59000 Transfer From Fund 069
<br />1,053,200
<br />1,033,375
<br />1,149,400
<br />1,010,000
<br />3,555,892
<br />3,913,597
<br />4,415,200
<br />5,300,800
<br />SUBTOTAL REVENUES
<br />TOTAL
<br />3,555,892
<br />3,913,597
<br />4,415,200
<br />5,300,800
<br />470
<br />
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