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4/29/03
<br />E S T I M A T E D FUND
<br />010 GENERAL FUND
<br />COUNTY OF HAWAII
<br />R E V E N U E S
<br />YEAR
<br />2003-04
<br />PAGE 5
<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 />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 />3602
<br />RENTS
<br />3602.01
<br />MISCELLANEOUS RENT
<br />3,649
<br />4,500
<br />4,500
<br />4,500
<br />4,500
<br />3602.02
<br />EMPLOYEES PARKING STALLS
<br />11,420
<br />29,100
<br />30,300
<br />30,300
<br />30,300
<br />3602.07
<br />PUU ALALA LAND RENT
<br />10,000
<br />10,000
<br />10,000
<br />TOTAL *****
<br />RENTS
<br />15,069
<br />33,600
<br />44,800
<br />44,800
<br />44,800
<br />3604
<br />DISP OF FIXED ASSETS
<br />3604.01
<br />SALE OF EQUIPMENT
<br />5,000
<br />5,000
<br />5,000
<br />5,000
<br />3604.02
<br />SALE OF REAL PROPERTY
<br />14,800
<br />35,000
<br />1,335,000
<br />35,000
<br />35,000
<br />3604.03
<br />RCVRY OF DAMAGED PROPRTY
<br />943
<br />7,000
<br />7,000
<br />7,000
<br />7,000
<br />3604.25
<br />SALE -ABANDONED VEHICLES
<br />100
<br />100
<br />100
<br />100
<br />TOTAL *****
<br />DISP OF FIXED ASSETS
<br />15,743
<br />47,100
<br />1,347,100
<br />47,100
<br />47,100
<br />3607
<br />CONTRIB/DONS FR PRVT SRC
<br />3607.00
<br />CONTRIB FROM PRIV SOURCE
<br />11,145
<br />9,000
<br />14,000
<br />14,000
<br />14,000
<br />3607.01
<br />NUTRITION -PROGRAM INCOME
<br />153,446
<br />200,000
<br />200,000
<br />200,000
<br />200,000
<br />3607.02
<br />COORD SVC -PROGRAM INCOME
<br />24,300
<br />30,000
<br />30,000
<br />30,000
<br />30,000
<br />3607.08
<br />BLOCK GRANT FROG INC
<br />35,533
<br />3607.09
<br />HOME PGM -PROGRAM INCOME
<br />9,695
<br />3607.10
<br />P & R MISC CONTRIBUTIONS
<br />10,810
<br />40,000
<br />40,000
<br />40,000
<br />40,000
<br />3607.11
<br />EAD MISC CONTRIBUTIONS
<br />4,620
<br />20,000
<br />20,000
<br />20,000
<br />20,000
<br />3607.12
<br />CAREGIVER PROG-PROG INC
<br />5,000
<br />5,000
<br />5,000
<br />5,000
<br />TOTAL "'**
<br />CONTRIB/DONS FR PRVT SRC
<br />249,549
<br />304,000
<br />309,000
<br />309,000
<br />309,000
<br />3609
<br />REIMBURSEMTS & TRANSFERS
<br />3609.00
<br />REIMS CORP COUNS S&W-DWS
<br />98,700
<br />98,700
<br />98,700
<br />3609.01
<br />REIMS ERS - WATER SUPPLY
<br />329,341
<br />463,729
<br />549,871
<br />549,871
<br />549,871
<br />3609.02
<br />REIMS FICA/HLTH/ETC-LIOR
<br />126,342
<br />160,601
<br />158,520
<br />163,572
<br />168,786
<br />3609.03
<br />REIMS FICA/ERS - HWY
<br />644,086
<br />1,071,135
<br />1,071,550
<br />1,157,000
<br />1,188,000
<br />3609.05
<br />REIMS FICA/ERS - SEWER
<br />233,707
<br />290,335
<br />296,587
<br />308,453
<br />320,794
<br />3609.07
<br />TRANSF FROM OTHER FUNDS
<br />500,000
<br />3609.10
<br />FUND SAL FROM PREV YEAR
<br />1,000,000
<br />1,000,000
<br />1,000,000
<br />1,000,000
<br />3609.16
<br />REIMS HEALTH PLANS-HWY
<br />560,936
<br />550,000
<br />600,000
<br />650,000
<br />700,000
<br />3609.18
<br />REIMS HEALTH PLANS -SEWER
<br />163,116
<br />307,962
<br />316,863
<br />329,538
<br />342,719
<br />3609.19
<br />REIMS HLTH PLANS -SOL WST
<br />256,781
<br />242,000
<br />258,000
<br />258,000
<br />258,000
<br />3609.20
<br />REIMS HLTH PLANS-VEH DIS
<br />4,700
<br />5,000
<br />5,000
<br />5,000
<br />5,000
<br />3609.21
<br />REIMS HEALTH PLANS - GC
<br />78,372
<br />82,500
<br />90,000
<br />97,000
<br />104,000
<br />3609.22
<br />REIMS HEALTH PLANS-HSNG
<br />95,097
<br />126,700
<br />127,600
<br />129,520
<br />131,470
<br />3609.26
<br />DEPT CHARGES
<br />600
<br />1,000
<br />1,000
<br />1,000
<br />3609.31
<br />DEBT SVC - SO. KOHALA
<br />77,114
<br />77,114
<br />77,114
<br />77,114
<br />77,114
<br />3609.32
<br />REIMS DEBT SVC -DWS
<br />11734,933
<br />1,900,505
<br />1,900,500
<br />1,900,500
<br />1,900,500
<br />3609.42
<br />REIMS DEBT SVC -GOLF CSE
<br />135,868
<br />135,868
<br />3609.43
<br />REIMS DEBT SVC -MK AGRIBU
<br />60,773
<br />60,856
<br />60,856
<br />60,856
<br />60,856
<br />3609.81
<br />REIMS FICA/ERS-SOL WASTE
<br />235,803
<br />377,000
<br />391,000
<br />391,000
<br />391,000
<br />3609.82
<br />REIMS FICA/ERS-VEH DISP
<br />4,669
<br />12,760
<br />7,600
<br />7,652
<br />7,652
<br />3609.83
<br />REIMS FICA/ERS - GC
<br />65,830
<br />98,003
<br />101,211
<br />101,211
<br />101,211
<br />3609.84
<br />REIMS FICA/ERS - HOUSING
<br />180,499
<br />296,600
<br />336,700
<br />336,850
<br />337,220
<br />3609.88
<br />REIMS FRINGES -FED FROG
<br />9,125
<br />16,500
<br />20,000
<br />20,000
<br />20,000
<br />TOTAL *****
<br />REIMBURSEMTS & TRANSFERS
<br />51497,692
<br />7,275,168
<br />7,468,672
<br />7,642,837
<br />7,763,893
<br />3611
<br />SUNDRY & MISC
<br />3611.02
<br />MISC SALE OF SERVICES
<br />586
<br />3,000
<br />3,000
<br />3,000
<br />3,000
<br />3611.04
<br />SUNDRY REVENUES-CURR YR
<br />95,326
<br />75,000
<br />80,000
<br />80,000
<br />80,000
<br />3611.05
<br />SUNDRY REVENUES -PRIOR YR
<br />225,238
<br />225,000
<br />225,000
<br />225,000
<br />225,000
<br />3611.06
<br />VACATION TRANSFERS -IN
<br />42,339
<br />30,000
<br />30,000
<br />30,000
<br />30,000
<br />3611.12
<br />ID ASSMT COLLECTION CHGS
<br />5,387
<br />7,900
<br />10,000
<br />10,000
<br />10,000
<br />
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