|
FED CLEAN WATER PROTECTION ENT
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />ACTIVITIES
<br />FY 18-19
<br />FY 19-20
<br />FY 20-21
<br />FY 21-22
<br />REVENUES
<br />53604 NPDES Public Improvement Plan
<br />290,269
<br />235,945
<br />235,000
<br />23S,000
<br />53617 NPDES Site Plan Review
<br />0
<br />633
<br />0
<br />0
<br />63621 NPDES Building Permit
<br />142,376
<br />35,358
<br />95,000
<br />95,000
<br />53622 NPDES Plumbing Permit
<br />69.299
<br />49.219
<br />50.000
<br />S0.000
<br />!AIj2;i NPOFS Grading Fermin
<br />4y,021
<br />16,049
<br />9b.000
<br />2b,000
<br />53708 NPDES Sower Lateral
<br />5.796
<br />6.024
<br />5.000
<br />5,000
<br />53711 NPDES Street Work Permit
<br />299,419
<br />256.688
<br />265.000
<br />26S,000
<br />63721 NPDES Refuse Non-Residenlial
<br />0
<br />77,990
<br />0
<br />0
<br />57000 Expense Reimbursement
<br />11,381
<br />7,237
<br />0
<br />0
<br />57010 Miscellaneous Recoveries
<br />300
<br />2.700
<br />0
<br />0
<br />57014 OC Flnorl Cnntr,hutlnn
<br />26C,205
<br />(i(i,149
<br />fl
<br />11
<br />b r01b OCWD Contribution
<br />0
<br />0
<br />1,000,000
<br />1,000.000
<br />57016 IRWD Contribution
<br />40.680
<br />5.532
<br />0
<br />0
<br />b(bi I City of Newpurl Beach Cunlribu
<br />292,bbb
<br />98,091
<br />0
<br />0
<br />58000 Earning On Investments
<br />103.888
<br />108.037
<br />60.000
<br />60.000
<br />b9000-0bb I ransler Frorn Fund Obb
<br />2(b.612
<br />298.330
<br />2BO,000
<br />2b0,000
<br />59000-060 Transfer From Fund 060
<br />1 323.705
<br />1.237.507
<br />1.280.800
<br />1.200.800
<br />59000-069 Transfer from Fund 069
<br />912.410
<br />1.053.200
<br />1.149.350
<br />1.149400
<br />TOTAI RFVFNUFS
<br />4.078.915
<br />3.5558g2
<br />4,415.150
<br />4.415.201)
<br />EXPENDITURES
<br />05717019 FED CLEAN WATER INTERFUND TRAN
<br />0
<br />200,000
<br />200,000
<br />200,000
<br />05717040 FED CLEAN WATER PROTECTION ENT
<br />2.683.627
<br />3.335.037
<br />3,791,220
<br />3,692.500
<br />05717660 DFI HI DIVFRSION PROJFCT
<br />599 440
<br />164 82H
<br />1 000 000
<br />1 000 000
<br />TOTAL EXPENDITURES
<br />3,283,067
<br />3.704,865
<br />4,991,220
<br />4.892.S00
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />OPERATING EXPENSES
<br />FY 18-19
<br />FY 19-20
<br />FY 20-21
<br />FY 21-22
<br />61000 SALARIES & BENEFITS
<br />716.378
<br />829.889
<br />1396.700
<br />531.340
<br />Iiry000 CON I FiAC I [JAI S
<br />1,432 170
<br />1 544 108
<br />') 24(l 280
<br />') 394 200
<br />63000 COMMODITIES
<br />3.717
<br />10.282
<br />28A20
<br />14.000
<br />65000 FIXED CHARGES
<br />350,423
<br />497.129
<br />500.820
<br />352,960
<br />66000 CAPITAL
<br />780379
<br />623,45E
<br />1,325,000
<br />1,400,000
<br />68000 TRANSFERS
<br />0
<br />200,000
<br />200.000
<br />200.000
<br />3,283,067
<br />3,704,865
<br />4,991,220
<br />4,892,50D
<br />TOTAL
<br />City Council
<br />135
<br />24 - 141 5/18/2021
<br />
|