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5/16/01 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII
<br /> E X P E N D I T U R E S YEAR 2001-02 PAGE 19
<br /> BASE.EL ACCOUNT 1999-00 2000-01 2001-02 2002-03 2003-04
<br /> OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
<br /> 5801.31 TRANS TO SEWER FUND 232,735
<br /> 5801.35 TRANS 70 SOLID WASTE FND 4,950,000 6,053,607 7,387,761 7,486,626 7,476,296
<br /> 5801.36 TRANS TO GOLF COURSE FND 311,242 243,779 276,053 311,850 311,850
<br /> 5801.40 TRANS TO SEWER LOAN FUND 200,000
<br /> 5801.43 TRANS TO SELF INS FUND 1,000,000
<br /> TOTAL TRANS TO OTHER FUNDS 6,493,977 6,497,386 7,663,814 7,798,476 7,788,146
<br /> 5803 TRANS TO DEBT SVC
<br /> 5803.01 INT ON GO BONDS-COUNTY 8,892,712 9,103,987 9,359,614 9,580,201 9,053,763
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<br /> 5803.02 GEN SER BOND RED-COUNTY 9,835,484 10,461,883 12,016,533 12,074,546 13,299,727
<br /> TOTAL TRANS TO DE87 SVC 18,728,196 19,565,870 21,376,147 21,594,747 22,353,490
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<br /> DEPT 801 TOTAL 25,222,173 29,039,961 30,141,636
<br /> INTERDEPARTMENT 26,063,256 29,393,223
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<br /> 5901 RETIREMENT 8 PENSIONS
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<br /> 5901.04 COUNTY PENSIONS 42,131 44,000 42,000 42,000 42,000
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<br /> 5901.05 COUNTY PENSIONS - BONUS 103,073 110,000 100,000 100,000 100,000
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<br /> 5901.06 COUNTY PENSIONS-POST RET 22,061 23,000 23,000 23,000 23,000
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<br /> 5901.07 POL-FIRE-BAND PENS 1,200 1,200 1,200 1,200 1,200
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<br /> 5901.08 POL-FIRE-BAND-BONUS 9,041 9,500 9,100 9,100 9,000
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<br /> 5901.09 POL-FIRE-BAND-POST RET 1,087 1,100 1,200 1,200 1,200
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<br /> 5901.10 ERS PENSION ACCUM FUND-G 2,105,000 485,200 7,434,500 5,781,500 6,000,000
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<br /> 5901.14 FICA-EMPLOYERS SHARE -G 3,712,755 3,575,000 3,893,000 4,282,000 4,710,000
<br /> TOTAL RETIREMENT & PENSIONS 5,996,348 4,249,000 11,504,000 10,240,000 10,886,400
<br />
<br /> 5902 EMPLOYEE BENEFITS
<br /> 5902.04 HEALTH FUND ADM COST-G 45,736 60,000 60,000 60,000 60,000
<br /> 5902.05 EMPLOYEE HEALTH PLANS-G 9,493,448 10,784,000 12,063,000 13,269,300 14,596,000
<br /> 5902.10 UPW PREPAID LEGAL PLAN 63,791
<br /> TOTAL EMPLOYEE BENEFITS 9,602,975 10,844,000 12,123,000 13,329,300 14,656,000
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<br /> DEPT 901 TOTAL 15,599,323 23,627,000 25,542,400
<br /> PENSIONS & CoNTR[BS 15,093,000 23,569,300
<br /> 5911 MISCELLANEOUS
<br /> 5911.03 vaCATION PAY 100,000 25,000 25,000 25,000
<br /> 5911.04 PROV COMPENSATION ADJ-G 1,005,000 1,500,000 1,500,000
<br /> 5911.24 SUNDRY REFUND 24,394 15,000 25,000 25,000 25,000
<br /> 5911.70 PROV FOR REALLOCATION-G 35,000 35,000 35,000 35,000
<br /> 5911.86 WORKER'S COMP. - G 2,109,409 2,400,000 2,400,000 2,400,000 2,400,000
<br /> 5911.91 UNEMP COMP - G 82,164 228,000 175,000 100,000 100,000
<br /> TOTAL MISCELLANEOUS 2,215,967 2,778,000 3,665,000 4,085,000 4,085,000
<br /> 5912 MISCELLANEOUS
<br /> 5912.21 MISC INS CLAIMS & JUDGMT 815,423 1,000,000 1,000,000 1,000,000 1,000,000
<br /> 5912.42 PUB SAF DISASTER/EMERG-G 118,857 150,000 150,000 150,000 150,000
<br /> 5912.71 CHARTER COMMISSION 60,672 50,000
<br /> 5912.90 REAPPORTIONMENT COMM 10,000 50,000
<br /> TOTAL MISCELLANEOUS 994,952 1,210,000 1,200,000 1,150,000 1,150,000
<br /> DEPT 911 TOTAL 3,210,919 4,865,000 5,235,000
<br /> MISCELLANEOUS 3,988,000 5,235,000
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