|
6/06/01 E
<br />S T I M A T E D FUND
<br />010 GENERAL
<br />FUND
<br />COUNTY OF HAWAII
<br />R
<br />E V E N U E S
<br />YEAR
<br />2001-02
<br />PAGE 4
<br />ACCOUNT
<br />1999-00
<br />2000-01
<br />2001-02
<br />2002-03
<br />2003-04
<br />BASE.EL
<br />DESCRIPTION
<br />ACTUAL
<br />BUDGET
<br />ESTIMATE
<br />ESTIMATE
<br />ESTIMATE
<br />3407.24
<br />VETERANS CEMETERY RESERV
<br />1,380
<br />300
<br />300
<br />300
<br />300
<br />3407.25
<br />RECREATION CLASSES/ACTIV
<br />12,345
<br />38,500
<br />38,500
<br />38,500
<br />38,500
<br />3407.26
<br />CULTURE & ARTS CLS/ACTIV
<br />14,994
<br />15,500
<br />15,500
<br />15,500
<br />15,500
<br />3407.27
<br />VETS CEM INTERMENT FEES
<br />5,100
<br />8,000
<br />5,000
<br />5,000
<br />5,000
<br />3407.28
<br />ERS SECTION ACTIVITIES
<br />11,139
<br />15,000
<br />15,000
<br />15,000
<br />15,000
<br />3407.29
<br />SUMMER/INTERSESSION FEES
<br />63,122
<br />39,300
<br />69,300
<br />69,300
<br />67,350
<br />3407.30
<br />OFFICIATING FEES
<br />6,497
<br />6,500
<br />6,500
<br />6,500
<br />6,500
<br />3407.31
<br />SYNCHRO SWIM COMPETITION
<br />5,000
<br />2,875
<br />3407.32
<br />EAD ACTIVITIES
<br />60,000
<br />60,000
<br />60,000
<br />60,000
<br />3407.33
<br />P&R FORFEITS OF DEPOSITS
<br />1,355
<br />200
<br />200
<br />200
<br />200
<br />3407.34
<br />WATER SAFETY CONFERENCE
<br />4,000
<br />3,875
<br />3407.35
<br />P&R BID PLANS & SPECS
<br />1,000
<br />1,000
<br />1,000
<br />1,000
<br />TOTAL *****
<br />PARKS & RECREATION
<br />557,437
<br />525,800
<br />566,050
<br />568,700
<br />566,750
<br />TOTAL ******
<br />CHARGES FOR SERVICES
<br />2,426,866
<br />2,385,563
<br />2,967,030
<br />2,964,461
<br />2,975,687
<br />35
<br />FINES & FORFEITURES
<br />3501
<br />FINES & FORFEITURES
<br />3501.01
<br />FINES
<br />100
<br />500
<br />500
<br />500
<br />500
<br />3501.05
<br />FORFEITS-DEPOSITS, MISC
<br />775
<br />94,000
<br />2,000
<br />2,000
<br />2,000
<br />3501.06
<br />FORFEITS-DEPOSITS,RPT
<br />97,800
<br />110,200
<br />110,200
<br />110,200
<br />3501.07
<br />ASSET FORFEITURES-FED
<br />193,639
<br />500,000
<br />500,000
<br />500,000
<br />500,000
<br />3501.21
<br />PROS ATTY FORFEITURES
<br />14,674
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />3501.31
<br />LIQUOR FINES
<br />93,300
<br />10,000
<br />10,000
<br />10,500
<br />11,025
<br />3501.33
<br />PLANNING DEPT FINES
<br />1,492
<br />5,000
<br />5,000
<br />5,000
<br />5,000
<br />TOTAL *****
<br />FINES & FORFEITURES
<br />401,780
<br />709,500
<br />727,700
<br />728,200
<br />728,725
<br />TOTAL ******
<br />FINES & FORFEITURES
<br />401,780
<br />709,500
<br />727,700
<br />728,200
<br />728,725
<br />36
<br />MISCELLANEOUS REVENUE
<br />3601
<br />INTEREST EARNINGS
<br />3601.01
<br />INTEREST EARNED
<br />4,706,293
<br />5,300,000
<br />5,300,000
<br />4,800,000
<br />4,300,000
<br />3601.07
<br />INTEREST-DRUG ENFORCEMT
<br />129,392
<br />TOTAL *****
<br />INTEREST EARNINGS
<br />4,835,685
<br />5,300,000
<br />5,300,000
<br />4,800,000
<br />4,300,000
<br />3602
<br />RENTS
<br />3602.01
<br />MISCELLANEOUS RENT
<br />3,685
<br />1,900
<br />2,300
<br />2,300
<br />2,300
<br />3602.02
<br />PKG-CTYBLDG/LAGOON/KONA
<br />10,150
<br />10,300
<br />10,300
<br />10,300
<br />10,300
<br />3602.05
<br />PENNEYS BLDG RENT/CHGS
<br />106,909
<br />27,000
<br />3602.06
<br />PAPAYA QUARANTINE
<br />100,000
<br />125,000
<br />150,000
<br />150,000
<br />TOTAL *****
<br />RENTS
<br />120,744
<br />139,200
<br />137,600
<br />162,600
<br />162,600
<br />3604
<br />DISP OF FIXED ASSETS
<br />3604.01
<br />SALE OF EQUIPMENT
<br />7,164
<br />12,000
<br />10,000
<br />10,000
<br />10,000
<br />3604.02
<br />SALE OF REAL PROPERTY
<br />21,223
<br />35,000
<br />35,000
<br />35,000
<br />35,000
<br />3604.03
<br />RCVRY OF DAMAGED PROPRTY
<br />10,340
<br />4,000
<br />5,000
<br />5,000
<br />5,000
<br />3604.25
<br />SALE-ABANDONED VEHICLES
<br />457
<br />500
<br />200
<br />200
<br />200
<br />TOTAL *****
<br />DISP OF FIXED ASSETS
<br />39,184
<br />51,500
<br />50,200
<br />50,200
<br />50,200
<br />3607
<br />CONTRIB/DONS FR PRVT SRC
<br />3607.00
<br />CONTRIB FROM PRIV SOURCE
<br />30,234
<br />2,000
<br />10,000
<br />3,000
<br />3,000
<br />3607.01
<br />NUTRITION-PROGRAM INCOME
<br />128,529
<br />200,000
<br />200,000
<br />200,000
<br />200,000
<br />3607.02
<br />COORD SVC-PROGRAM INCOME
<br />20,088
<br />30,000
<br />30,000
<br />30,000
<br />30,000
<br />3607.08
<br />BLOCK GRANT PROG INC
<br />28,828
<br />3607.09
<br />HOME PGM-PROGRAM INCOME
<br />124,642
<br />3607.10
<br />P & R MISC CONTRIBUTIONS
<br />25,456
<br />30,000
<br />30,000
<br />30,000
<br />30,000
<br />3607.11
<br />EAD MISC CONTRIBUTIONS
<br />10,000
<br />10,000
<br />10,000
<br />10,000
<br />TOTAL *****
<br />CONTRIB/DONS FR PRVT SRC
<br />357,777
<br />272,000
<br />280,000
<br />273,000
<br />273,000
<br />3609
<br />REIMBURSEMTS & TRANSFERS
<br />3609.01
<br />REIMB ERS - WATER SUPPLY
<br />175,000
<br />326,244
<br />326,244
<br />326,244
<br />
|