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2/21/03
<br />E
<br />S T I M A T E D FUND
<br />010 GENERAL FUND
<br />COUNTY OF HAWAII
<br />R
<br />E V E N U E S
<br />YEAR
<br />2003-04
<br />PAGE 4
<br />ACCOUNT
<br />2001-02
<br />2002-03
<br />2003-04
<br />2004-05
<br />2005-06
<br />BASE.EL
<br />DESCRIPTION
<br />ACTUAL
<br />BUDGET
<br />ESTIMATE
<br />ESTIMATE
<br />ESTIMATE
<br />3402PUBLIC
<br />SAFETY____=_______-___________________________________-__-
<br />3402.03
<br />FIRE INSPECTION FEES
<br />10,030
<br />12,000
<br />10,000
<br />10,000
<br />10,000
<br />3402.22
<br />FIRE HAZARD REMOVAL CHGS
<br />5,000
<br />5,000
<br />5,000
<br />5,000
<br />3402.24
<br />IMPOUNDMT/BOARDING FEES
<br />7,484
<br />8,000
<br />8,000
<br />8,000
<br />8,000
<br />TOTAL *****
<br />PUBLIC SAFETY
<br />17,514
<br />25,000
<br />23,000
<br />23,000
<br />23,000
<br />3403
<br />HIGHWAYS & STREETS
<br />3403.02
<br />DRIVEWY,SIDEWK,DIG FEE
<br />9,916
<br />10,000
<br />10,000
<br />10,000
<br />10,000
<br />3403.03
<br />BUS FARES
<br />323,452
<br />340,000
<br />340,000
<br />340,000
<br />340,000
<br />3403.04
<br />OTHER BUS REVENUES
<br />2,666
<br />3403.07
<br />TAXI COUPON SALES
<br />211,447
<br />230,000
<br />230,000
<br />230,000
<br />230,000
<br />TOTAL *****
<br />HIGHWAYS & STREETS
<br />547,481
<br />580,000
<br />580,000
<br />580,000
<br />580,000
<br />3407
<br />PARKS & RECREATION
<br />3407.10
<br />SWIMMING POOL FEES
<br />9,862
<br />9,000
<br />9,000
<br />9,000
<br />9,000
<br />3407.11
<br />SWIM PROGRAMS/NOVICE
<br />13,750
<br />13,750
<br />13,750
<br />13,750
<br />3407.13
<br />PANAEWA EOST CTR STLRENT
<br />11,025
<br />10,000
<br />11,000
<br />11,000
<br />11,000
<br />3407.14
<br />AFOOK-CHINEN AUDITORIUM
<br />31,223
<br />23,000
<br />23,000
<br />23,000
<br />23,000
<br />3407.16
<br />CAMPING FEES
<br />127,065
<br />130,000
<br />130,000
<br />135,000
<br />140,000
<br />3407.17
<br />PAVILION RESERVATION
<br />20,650
<br />18,000
<br />19,000
<br />20,000
<br />21,000
<br />3407.18
<br />PANAEWA ZOO
<br />600
<br />600
<br />600
<br />3407.19
<br />KANAKAOLE M-P STADIUM
<br />31,821
<br />26,500
<br />28,000
<br />28,000
<br />28,000
<br />3407.20
<br />FACILITY USE PERMITS
<br />100,098
<br />85,000
<br />100,000
<br />105,000
<br />110,000
<br />3407.21
<br />WONG & VICTOR STADIUMS
<br />14,948
<br />9,000
<br />9,000
<br />9,000
<br />9,000
<br />3407.22
<br />AUNTY SALLY'S LUAU HALE
<br />22,585
<br />24,000
<br />24,000
<br />24,000
<br />24,000
<br />3407.23
<br />P&R RENT INCL CONCESSION
<br />97,628
<br />80,000
<br />95,000
<br />100,000
<br />105,000
<br />3407.24
<br />VETERANS CEMETERY RESERV
<br />201
<br />300
<br />300
<br />300
<br />300
<br />3407.25
<br />RECREATION CLASSES/ACTIV
<br />5,887
<br />38,500
<br />38,500
<br />38,500
<br />38,500
<br />3407.26
<br />CULTURE & ARTS CLS/ACTIV
<br />20,205
<br />32,000
<br />32,000
<br />32,000
<br />32,500
<br />3407.27
<br />VETS CEM INTERMENT FEES
<br />14,850
<br />10,000
<br />12,000
<br />12,000
<br />12,000
<br />3407.28
<br />ERS SECTION ACTIVITIES
<br />27,583
<br />41,000
<br />41,000
<br />41,000
<br />41,000
<br />3407.29
<br />SUMMER/INTERSESSION FEES
<br />70,077
<br />69,300
<br />90,000
<br />90,000
<br />90,000
<br />3407.30
<br />OFFICIATING FEES
<br />6,900
<br />6,500
<br />6,900
<br />6,900
<br />6,900
<br />3407.31
<br />SYNCHRO SWIM COMPETITION
<br />9,616
<br />3407.32
<br />EAD ACTIVITIES
<br />2,127
<br />60,000
<br />20,000
<br />20,000
<br />20,000
<br />3407.33
<br />P&R FORFEITS OF DEPOSITS
<br />1,199
<br />200
<br />600
<br />600
<br />600
<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 />625,550
<br />687,050
<br />704,650
<br />720,650
<br />737,150
<br />TOTAL ******
<br />CHARGES FOR SERVICES
<br />3,097,631
<br />3,269,421
<br />3,579,996
<br />3,608,496
<br />3,631,669
<br />35
<br />FINES & FORFEITURES
<br />3501
<br />FINES & FORFEITURES
<br />3501.01
<br />FINES
<br />150
<br />500
<br />500
<br />500
<br />500
<br />3501.05
<br />FORFEITS-DEPOSITS, MISC
<br />6,574
<br />2,000
<br />2,000
<br />2,000
<br />2,000
<br />3501.06
<br />FORFEITS-DEPOSITS,RPT
<br />75,000
<br />54,000
<br />75,000
<br />75,000
<br />75,000
<br />3501.07
<br />POLICE ASSET FORFEITS
<br />203,527
<br />500,000
<br />500,000
<br />500,000
<br />500,000
<br />3501.21
<br />PROS ATTY FORFEITS-STATE
<br />34,467
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />3501.23
<br />PROS ATTY FORFEITS-FED
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />3501.31
<br />LIQUOR FINES
<br />5,300
<br />10,000
<br />2,000
<br />2,060
<br />2,122
<br />3501.33
<br />PLANNING DEPT FINES
<br />21,800
<br />5,000
<br />10,000
<br />10,000
<br />10,000
<br />3501.40
<br />RPT TAX SALE COST & EXP
<br />136,000
<br />250,000
<br />250,000
<br />250,000
<br />TOTAL *****
<br />FINES & FORFEITURES
<br />346,818
<br />907,500
<br />1,039,500
<br />1,039,560
<br />1,039,622
<br />TOTAL ******
<br />FINES & FORFEITURES
<br />346,818
<br />907,500
<br />1,039,500
<br />1,039,560
<br />1,039,622
<br />36
<br />MISCELLANEOUS REVENUE
<br />3601
<br />INTEREST EARNINGS
<br />3601.01
<br />INTEREST EARNED
<br />3,399,527
<br />3,200,000
<br />1,500,000
<br />2,000,000
<br />2,500,000
<br />3601.03
<br />ACCRUED INT ON BOND SALE
<br />154,599
<br />3601.07
<br />INTEREST-DRUG ENFORCEMT
<br />52,857
<br />TOTAL *****
<br />INTEREST EARNINGS
<br />3,606,983
<br />3,200,000
<br />1,500,000
<br />2,000,000
<br />2,500,000
<br />
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