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<br /> 2/26/01 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII
<br /> R E V E N U E S TEAR 2001-02 PAGE 4
<br /> ACCOUNT 1999-00 2000-01 2001-02 2002-03 2003-04
<br /> BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
<br /> 3407.30 OFFICIATING FEES 6,497 6,500 6,500 6,500 6,500
<br /> 3407.31 SYNCHRO SWIM COMPETITION 5,000 2,875
<br /> 3407.32 EAD ACTIVITIES 60,000 60,000 60,000 60,000
<br /> 3407.33 P8R FORFEITS OF DEPOSITS 1,355 200 200 200 200
<br /> 3407.34 WATER SAFETY CONFERENCE 4,000 3,875
<br /> 3407.35 P8R BID PLANS 8 SPECS 1,000 1,000 1,000 1,000
<br /> TOTAL
<br /> PARKS 8 RECREATION 557,437 525,800 566,050 568,700 566,750
<br /> TOTAL
<br /> CHARGES FOR SERVICES 2,426,866 2,385,563 2,967,030 2,964,461 2,975,687
<br /> 35 FINES & FORFEITURES
<br /> 3501 FINES & FORFEITURES
<br /> 3501.01 FINES 100 500 500 500 500
<br /> 3501.05 FORFEITS-DEPOSITS, MISC 775 94,000 2,000 2,000 2,000
<br /> 3501.06 FORFEITS-DEPOSITS,RPT 97,800 110,200 110,200 110,200
<br /> 3501.07 ASSET FORFEITURES-FED 193,639 500,000 500,000 500,000 500,000
<br /> 3501.21 PROS ATTY FORFEITURES 14,674 100,000 100,000 100,000 100,000
<br /> 3501.31 LIQUOR FINES 93,300 10,000 10,000 10,500 11,025
<br /> 3501.33 PLANNING DEPT FINES 1,492 5,000 5,000 5,000 5,000
<br /> TOTAL
<br /> FINES & FORFEITURES 401,780 709,500 727,700 728,200 728,725
<br /> TOTAL
<br /> FINES & FORFEITURES 401,780 709,500 727,700 728,200 728,725
<br /> 36 MISCELLANEOUS REVENUE
<br /> 3601 INTEREST EARNINGS
<br /> 3601.01 INTEREST EARNED 4,706,293 5,300,000 5,300,000 4,800,000 4,300,000
<br /> 3601.07 INTEREST-DRUG ENFORCEMT 129,392
<br /> TOTAL
<br /> INTEREST EARNINGS 4,835,685 5,300,000 5,300,000 4,800,000 4,300,000
<br /> 3602 RENTS
<br /> 3602.01 MISCELLANEOUS RENT 3,685 1,900 2,300 2,300 2,300
<br /> 3602.02 PKG-CTYBLDG/LAGOON/KONA 10,150 10,300 10,300 10,300 10,300
<br /> 3602.05 PENNEYS BLDG RENT/CHGS 106,909 27,000
<br /> 3602.06 PAPAYA oUARANTINE 100,000 125,000 150,000 150,000
<br /> TOTAL
<br /> RENTS 120,744 139,200 137,600 162,600 162,600
<br /> 3604 DISP OF FIXED ASSETS
<br /> 3604.01 SALE OF EQUIPMENT 7,164 12,000 10,000 10,000 10,000
<br /> 3604.02 SALE OF REAL PROPERTY 21,223 35,000 35,000 35,000 35,000
<br /> 3604.03 RCVRY OF DAMAGED PROPRTY 10,340 4,000 5,000 5,000 5,000
<br /> 3604.25 SALE-ABANDONED VEHICLES 457 500 200 200 200
<br /> TOTAL
<br /> DISP OF FIXED ASSETS 39,184 51,500 50,200 50,200 50,200
<br /> 3607 CONTRIB/DONS FR PRVT SRC
<br /> 3607.00 CONTRIB FROM PRIV SOURCE 30,234 2,000 3,000 3,000 3,000
<br /> 3607.01 NUTRITION-PROGRAM INCOME 128,529 200,000 200,000 200,000 200,000
<br /> 3607.02 COORD SVC-PROGRAM INCOME 20,088 30,000 30,000 30,000 30,000
<br /> 3607.08 BLOCK GRANT PROG INC 28,828
<br /> 3607.09 HOME PGM-PROGRAM INCOME 124,642
<br /> 3607.10 P & R MISC CONTRIBUTIONS 25,456 30,000 30,000 30,000 30,000
<br /> 3607.11 EAD MISC CONTRIBUTIONS 10,000 10,000 10,000 10,000
<br /> TOTAL
<br /> CONTRIB/DONS FR PRVT SRC 357,777 272,000 273,000 273,000 273,000
<br /> 3609 REIMBURSEMTS 8 TRANSFERS
<br /> 3609.01 REIMB ERS - WATER SUPPLY 175,000 326,244 326,244 326,244
<br /> 3609.02 RE1M6 FICA/HLTH/ETC-LIOR 90,011 174,291 131,122 137,678 144,562
<br /> 3609.03 REIMB FICA/ERS - HWY 382,319 640,000 750,000 900,000 900,000
<br /> 3609.05 REIMB FICA/ERS - SEWER 129,694 218,304 271,571 282,434 293,732
<br /> 3609.10 FUND BAL FROM PREV YEAR 13,392,880 10,000,000 10,000,000 10,000,000
<br /> 3609.13 TRANS FROM SINKING FUND 8,702,013
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