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6/06/01 E
<br />S T I
<br />M A T E D FUND
<br />010 GENERAL FUND
<br />COUNTY OF HAWAII
<br />R
<br />E V E
<br />N U E S
<br />YEAR
<br />2001-02
<br />PAGE 5
<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 />3609.02
<br />REIMB
<br />FICA/HLTH/ETC-LIAR
<br />90,011
<br />174,291
<br />131,122
<br />137,678
<br />144,562
<br />3609.03
<br />REIMB
<br />FICA/ERS - HWY
<br />382,319
<br />640,000
<br />750,000
<br />900,000
<br />900,000
<br />3609.05
<br />REIMB
<br />FICA/ERS - SEWER
<br />129,694
<br />218,304
<br />271,571
<br />282,434
<br />293,732
<br />3609.10
<br />FUND SAL
<br />FROM PREV YEAR
<br />13,392,880
<br />7,830,000
<br />8,000,000
<br />8,000,000
<br />3609.13
<br />TRANS
<br />FROM SINKING FUND
<br />8,702,013
<br />3609.16
<br />REIMB
<br />HEALTH PLANS-HWY
<br />473,866
<br />585,000
<br />550,000
<br />550,000
<br />550,000
<br />3609.18
<br />REIMB
<br />HEALTH PLANS-SEWER
<br />132,580
<br />248,245
<br />286,597
<br />298,061
<br />309,983
<br />3609.19
<br />REIMB
<br />HLTH PLANS-SOL WST
<br />221,809
<br />277,454
<br />235,000
<br />235,000
<br />235,000
<br />3609.20
<br />REIMB
<br />HLTH PLANS-VEH DIS
<br />1,812
<br />1,500
<br />4,500
<br />4,500
<br />4,500
<br />3609.21
<br />REIMB
<br />HEALTH PLANS - GC
<br />67,782
<br />75,000
<br />75,000
<br />75,000
<br />75,000
<br />3609.22
<br />REIMB
<br />HEALTH PLANS-HSNG
<br />58,765
<br />58,100
<br />80,000
<br />81,190
<br />82,400
<br />3609.30
<br />DEBT SVC-MAUNA
<br />LAN[/KEA
<br />84,982
<br />3609.31
<br />DEBT SVC
<br />- SO. KOHALA
<br />77,114
<br />77,114
<br />77,114
<br />77,114
<br />77,114
<br />3609.32
<br />REIMS
<br />DEBT SVC-DWS
<br />1,590,127
<br />1,563,970
<br />1,776,997
<br />1,984,663
<br />2,266,581
<br />3609.39
<br />EXCESS
<br />INT-DEBT SVC FUND
<br />358,563
<br />3609.42
<br />REIMS
<br />DEBT SVC-GOLF CSE
<br />135,868
<br />135,868
<br />135,868
<br />135,868
<br />135,868
<br />3609.43
<br />REIMB
<br />DEBT SVC-MK AGRIBU
<br />60,405
<br />60,622
<br />60,772
<br />60,856
<br />60,870
<br />3609.81
<br />REIMB
<br />FICA/ERS-SOL WASTE
<br />143,476
<br />242,281
<br />281,000
<br />281,000
<br />281,000
<br />3609.82
<br />REIMS
<br />FICA/ERS-VEH DISP
<br />2,874
<br />4,270
<br />9,700
<br />10,000
<br />10,000
<br />3609.83
<br />REIMB
<br />FICA/ERS GC
<br />41,979
<br />60,506
<br />73,546
<br />78,005
<br />78,005
<br />3609.84
<br />REIMB
<br />FICA/ERS HOUSING
<br />84,444
<br />157,400
<br />206,000
<br />207,900
<br />208,500
<br />TOTAL
<br />*****
<br />REIMBURSEMTS
<br />& TRANSFERS
<br />12,840,483
<br />18,147,805
<br />13,161,031
<br />13,725,513
<br />14,039,359
<br />3611
<br />SUNDRY
<br />& MISC
<br />3611.02
<br />MISC SALE
<br />OF SERVICES
<br />2,238
<br />2,500
<br />2,500
<br />2,500
<br />2,500
<br />3611.04
<br />SUNDRY
<br />REVENUES-CURR YR
<br />75,942
<br />70,000
<br />75,000
<br />75,000
<br />75,000
<br />3611.05
<br />SUNDRY
<br />REVENUES-PRIOR YR
<br />260,739
<br />200,000
<br />210,000
<br />210,000
<br />210,000
<br />3611.06
<br />VACATION
<br />TRANSFERS-IN
<br />47,697
<br />15,000
<br />20,000
<br />20,000
<br />20,000
<br />3611.12
<br />ID ASSMT
<br />COLLECTION CHGS
<br />7,927
<br />7,900
<br />7,900
<br />7,900
<br />7,900
<br />3611.15
<br />OTHER
<br />LIQUOR REVENUES
<br />3,606
<br />3,000
<br />3,500
<br />3,675
<br />3,859
<br />TOTAL
<br />*****
<br />SUNDRY
<br />& MISC
<br />398,149
<br />298,400
<br />318,900
<br />319,075
<br />319,259
<br />TOTAL
<br />******
<br />MISCELLANEOUS
<br />REVENUE
<br />18,592,022
<br />24,208,905
<br />19,247,731
<br />19,330,388
<br />19,144,418
<br />FUND 010
<br />TOTAL
<br />*********
<br />141,940,126
<br />161,065,271
<br />167,917,297
<br />GENERAL
<br />FUND
<br />143,689,207
<br />164,085,678
<br />
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