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<br /> COUNTY OF HAWAII
<br /> 05/21/21 Estimated Fund 010 General Fund Year 2021-22
<br /> Revenues
<br /> FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24
<br /> Base.EI Account Description Actual Budget Estimate Estimate Estimate
<br /> 3607.22 CFE-Financial Navigator Pgm, 0.00 78,000 78,000 78,000 78,000
<br /> 3607.27 Commercial Sponsorship 0.00 0 100,000 100,000 100,000
<br /> +++ Contrib From Priv Srcs 535,512.69 947,500 967,500 892,500 892,500
<br /> 3609 Reimbursemts&Transfers
<br /> 3609.00 Reimb Corp Couns S&W-Dws 141,155.86 139,000 139,000 139,000 139,000
<br /> 3609.02 Reimb FICA/Hlth/Etc-Liqr 386,000.27 283,868 283,868 283,868 283,868
<br /> 3609.09 Fund Bal Res For Liquor 0.00 0 32,000 0 0
<br /> 3609.10 Fund Bal From Prey Year 0.00 30,548,282 31,411,000 28,750,000 28,750,000
<br /> 3609.32 . Reimb Debt Svc-Dws 3,665,880.89 3,785,817 3,548,119 2,891,731 2,893,106
<br /> +++ Reimbursemts&Transfers 4,193,037.02 34,756,967 35,413,987 32,064,599 32,065,974
<br /> 3611 Sundry&Misc
<br /> 3611.02 Misc Sale Of Services 60.00 100 100 100 100
<br /> 3611.04 Sundry Revenues-Curr Yr 179,779.20 100,000 100,000 100,000 100,000
<br /> 3611.05 Sundry Revenues-Prior Yr 106,184.14 125,000 125,000 125,000 125,000
<br /> 3611.06 Vacation Transfers-In 105,177.18 20,000 20,000 20,000 20,000
<br /> 3611.12 ID Assmt Collection Chgs 2,936.34 3,500 3,500 3,500 3,500
<br /> 3611.15 Other Liquor Revenues 2,419.40 4,000 4,000 4,000 4,000
<br /> 3611.19 BID Admin Fees 2,886.00 2,000 2,000 2,000 2,000
<br /> 3611.23 Feed-In Tariff 9,906.00 17,000 10,000 10,000 10,000
<br /> +++ Sundry&Misc 409,348.26 271,600 264,600 264,600 264,600
<br /> **** Miscellaneous Revenue 8,448,303.38 36,321,567 37,180,587 33,758,199 33,760,574
<br /> General Fund 446,525,030.93 435,951,960 461,120,882 459,333,566 465,375,885
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