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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 22-23
<br />FY 23-24
<br />FY 24-25
<br />FY 25-26
<br />53604 NPDES Public Improvement Plan Check
<br />427,366
<br />431,086
<br />400,000
<br />400,000
<br />53617 NPDES Site Plan Review
<br />0
<br />1,551
<br />0
<br />0
<br />53621 NPDES Building Permit
<br />51,816
<br />76,470
<br />50,000
<br />50,000
<br />53622 NPDES Plumbing Permit
<br />76,821
<br />90,957
<br />75,000
<br />75,000
<br />53623 NPDES Grading Permit
<br />18,612
<br />29,676
<br />30,000
<br />30,000
<br />53708 NPDES Sewer Lateral
<br />16,698
<br />12,515
<br />10,000
<br />10,000
<br />53711 NPDES Street Work Permit
<br />355,470
<br />332,500
<br />315,000
<br />315,000
<br />57010 Miscellaneous Recoveries
<br />2,500
<br />5,589
<br />0
<br />0
<br />57015 OCWD Contribution
<br />1,000,000
<br />0
<br />0
<br />0
<br />57996 Settlements
<br />3,556,532
<br />0
<br />0
<br />0
<br />58000 Earning On Investments
<br />63,629
<br />101,366
<br />35,000
<br />35,000
<br />58005 Investment Income -Trustee
<br />0
<br />1,569
<br />0
<br />0
<br />59000 Transfer From Fund 056
<br />416,726
<br />457,345
<br />296,200
<br />400,000
<br />59000 Transfer From Fund 060
<br />1,149,524
<br />1,222,664
<br />1,280,800
<br />1,238,000
<br />59000 Transfer From Fund 069
<br />1,099,739
<br />1,072,124
<br />1,123,360
<br />1,162,010
<br />8,235,434
<br />3,835,414
<br />3,615,360
<br />3,715,010
<br />SUBTOTAL REVENUES
<br />TOTAL
<br />8,235,434
<br />3,835,414
<br />3,615,360
<br />3,715,010
<br />402 TABLE OF CONTENTS
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