|
FED CLEAN WATER PROTECTION ENT
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />ACTIVITIES
<br />FY 21-22
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />REVENUES
<br />53604 NPDES Public Improvement Plan Check
<br />374,174
<br />427,366
<br />325,000
<br />400,000
<br />53621 NPDES Building Permit
<br />35,949
<br />51,816
<br />40,000
<br />50,000
<br />53622 NPDES Plumbing Permit
<br />59,281
<br />76,821
<br />60,000
<br />75,000
<br />53623 NPDES Grading Permit
<br />25,073
<br />18,612
<br />30,000
<br />30,000
<br />53708 NPDES Sewer Lateral
<br />6,839
<br />16,698
<br />5,000
<br />10,000
<br />53711 NPDES Street Work Permit
<br />433,878
<br />355,470
<br />315,000
<br />315,000
<br />53724 NPDES Refuse Non -Residential
<br />87,737
<br />0
<br />0
<br />0
<br />57010 Miscellaneous Recoveries
<br />1,500
<br />2,500
<br />0
<br />0
<br />57015 OCWD Contribution
<br />0
<br />1,000,000
<br />1,000,000
<br />0
<br />57996 Settlements
<br />0
<br />3,556,532
<br />0
<br />0
<br />58000 Earning On Investments
<br />37,717
<br />63,629
<br />25,000
<br />35,000
<br />59000-056 Transfer From Fund 056
<br />380,181
<br />416,726
<br />296,200
<br />296,200
<br />59000-060 Transfer From Fund 060
<br />1,259,552
<br />1,149,524
<br />1,280,800
<br />1,280,800
<br />59000-069 Transfer From Fund 069
<br />1,152,477
<br />1,099,739
<br />1,072,620
<br />1,123,360
<br />TOTAL REVENUES
<br />3,854,360
<br />8,235,434
<br />4,449,620
<br />3,615,360
<br />EXPENDITURES
<br />05717019 FED CLEAN WATER INTERFUND TRAN
<br />200,000
<br />200,000
<br />200,000
<br />200,000
<br />05717640 FED CLEAN WATER PROTECTION ENT
<br />3,591,087
<br />3,440,968
<br />3,464,990
<br />3,380,490
<br />05717660 DELHI DIVERSION PROJECT
<br />0
<br />1,000,000
<br />1,000,000
<br />0
<br />3,791,087
<br />4,640,968
<br />4,664,990
<br />3,580,490
<br />TOTAL EXPENDITURES
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />OPERATING EXPENSES
<br />FY 21-22
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />61000 SALARIES & BENEFITS
<br />517,843
<br />460,613
<br />564,250
<br />686,370
<br />62000 CONTRACTUALS
<br />2,055,832
<br />2,297,247
<br />3,173,000
<br />2,270,000
<br />63000 COMMODITIES
<br />17,045
<br />15,620
<br />19,000
<br />20,000
<br />65000 FIXED CHARGES
<br />352,279
<br />351,048
<br />432,190
<br />373,100
<br />66000 CAPITAL
<br />629,182
<br />1,280,524
<br />249,000
<br />800
<br />67000 DEBT SERVICE
<br />18,906
<br />35,916
<br />27,550
<br />30,220
<br />68000 TRANSFERS
<br />200,000
<br />200,000
<br />200,000
<br />200,000
<br />TOTAL
<br />3,791,087
<br />4,640,968
<br />4,664,990
<br />3,580,490
<br />404
<br />
|