|
<br /> 5/16/01 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 YEAR 2001-02 PAGE 5
<br /> ACCOUNT 1999-00 2000-01 2001-02 2002-03 2003-04
<br /> BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
<br /> 3609.02 REIMB FICA/HLTH/ETC-LIAR 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 7,830,000 8,000,000 8,000,000
<br /> 3609.13 TRANS FROM SINKING FUND 8,702,013
<br /> 3609.16 REIMB HEALTH PLANS-HWY 473,866 585,000 550,000 550,000 550,000
<br /> 3609.18 REIMB HEALTH PLANS-SEWER 132,580 248,245 286,597 298,061 309,983
<br /> 3609.19 REIMB HLTH PLANS-SOL uST 221,809 277,454 235,000 235,000 235,000
<br /> 3609.20 REIMB HLTH PLANS-VEH DIS 1,812 1,500 4,500 4,500 4,500
<br /> 3609.21 REIMB HEALTH PLANS - GC 67,782 75,000 75,000 75,000 75,000
<br /> 3609.22 REIMB HEALTH PLANS-HSNG 58,765 58,100 80,000 81,190 82,400
<br /> 3609.30 DEBT SVC-MAUNA LAN1/KEA 84,982
<br /> 3609.31 DEBT SVC - S0. KOHALA 77,114 77,114 77,114 77,114 77,114
<br /> 3609.32 REIMB DEBT SVC-DWS 1,590,127 1,563,970 1,776,997 1,984,663 2,266,581
<br /> 3609.39 EXCESS INT-DEBT SVC FUND 358,563
<br /> 3609.42 REIMB DEBT SVC-GOLF CSE 135,868 135,868 135,868 135,868 135,868
<br /> 3609.43 RE1M8 DEBT SVC-MK AGRIBU 60,405 60,622 60,772 60,856 60,870
<br /> 3609.81 REIMB FICA/ERS-SOL WASTE 143,476 242,281 281,000 281,000 281,000
<br /> 3609.82 REIMB FICA/ERS-VEH DISP 2,874 4,270 9,700 10,000 10,000
<br /> 3609.83 REIMS FICA/ERS - GC 41,979 60,506 73,546 78,005 78,005
<br /> 3609.84 RE1M6 FICA/ERS - HOUSING 84,444 157,400 206,000 207,900 208,500
<br /> TOTAL
<br /> REIMBURSEMTS & TRANSFERS 12,840,483 18,147,805 13,161,031 13,725,513 14,039,359
<br /> 3611 SUNDRY & MISC
<br /> 3611.02 MISC SALE OF SERVICES 2,238 2,500 2,500 2,500 2,500
<br /> 3611.04 SUNDRY REVENUES-CURB YR 75,942 70,000 75,000 75,000 75,000
<br /> 3611.05 SUNDRY REVENUES-PRIOR YR 260,739 200,000 210,000 210,000 210,000
<br /> 3611.06 VACATION TRANSFERS-IN 47,697 15,000 20,000 20,000 20,000
<br /> 3611.12 ID ASSMT COLLECTION CHGS 7,927 7,900 7,900 7,900 7,900
<br /> 3611.15 OTHER LIQUOR REVENUES 3,606 3,000 3,500 3,675 3,859
<br /> TOTAL
<br /> SUNDRY & MISC 398,149 298,400 318,900 319,075 319,259
<br /> TOTAL
<br /> MISCELLANEOUS REVENUE 18,592,022 24,208,905 19,247,731 19,330,388 19,144,418
<br /> FUND 010 TOTAL 141,940,126 151,025,271 167,917,297
<br /> GENERAL FUND 143,689,207 164,085,678
<br />
<br />
|