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<br /> 5/23/03 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII
<br /> R E V E N U E S YEAR 2003-04 PAGE 5
<br /> ACCOUNT 2001-02 2002-03 2003-04 2004-OS 2005-06
<br /> BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
<br /> 6 MISCELLANEOUS REVENUE
<br /> 3601 INTEREST EARNINGS
<br /> 3601.01 INTEREST EARNED 3,399,527 3,200,000 1,500,000 2,000,000 2,500,000
<br /> 3601.03 ACCRUED TNT ON BOND SALE 154,599
<br /> 3601.07 INTEREST-DRUG F.N FORCEMT 52,857
<br /> TOTAL
<br /> INTEREST EARNINGS 3,606,983 3,200,000 1,500,000 2,000,000 2,500,000
<br /> 3602 RENTS
<br /> 3602.01 MISCELLANEOUS RENT 3,649 4,500 4,500 4,500 4,500
<br /> 3602.02 EMPLOYEES PARKING STALLS 11,420 29,100 30,300 30,300 30,300
<br /> 3602.07 PUU ALALA LAND RENT 10,000 10,000 10,000
<br /> TOTAL
<br /> RENTS 15,069 33,600 44,800 44,800 44,800
<br /> 3604 DISP OF FIXED ASSETS
<br /> 3604.01 SALE OF EQUIPMENT 5,000 5,000 5,000 5,000
<br /> 3604.02 SALE OF REAL PROPERTY 14,800 35,000 1,335,000 35,000 35,000
<br /> 3604.03 RCVRY OF DAMAGED PROPRTY 943 7,000 7,000 7,000 7,000
<br /> 3604.25 SALE-ABANDONED VEHICLES 100 100 100 100
<br /> TOTAL
<br /> DISP OF FIXED ASSETS 15,743 47,100 1,347,100 47,100 47,100
<br /> 3607 CONTRIB/DONS FR PR VT SRC
<br /> 3607.00 CONTRIB FROM PRIV SOURCE 11,145 9,000 14,000 14,000 14,000
<br /> 3607.01 NUTRITION-PROGRAM INCOME 153,446 200,000 200,000 200,000 200,000
<br /> 3607.02 COORD SVC-PROGRAM INCOME 24,300 30,000 30,000 30,000 30,000
<br /> 3607.08 BLOCK GRANT FROG INC 35,533
<br /> 3607.09 HOME PGM-PROGRAM INCOME 9,695
<br /> 3607.10 P 8 R MISC CONTRIBUTIONS 10,810 40,000 40,000 40,000 40,000
<br /> 3607.11 EAD MISC CONTRIBUTIONS 4,620 20,000 20,000 20,000 20,000
<br /> 3607.12 CAREGIVER FROG-FROG INC 5,000 5,000 5,000 5,000
<br /> TOTAL
<br /> CONTRIB/DONS FR PRVT SRC 249,549 304,000 309,000 309,000 309,000
<br /> 3609 REIMBURSEMTS 8 TRANSFERS
<br /> 3609.00 REIMB CORP COUNS 58W-DWS 98,700 98,700 98,700
<br /> 3609.01 REIMB ERS - WATER SUPPLY 329,341 463,729 549,871 549,871 549,871
<br /> 3609.02 REIMB FICA/HLTH/ETC-LIOR 126,342 160,601 158,520 163,572 168,786
<br /> 3609.03 REIMB FICA/ERS HWY 644,086 1,071,135 1,071,550 1,157,000 1,188,000
<br /> 3609.05 REIMB FICA/ERS SEWER 233,707 290,335 296,587 308,453 320,794
<br /> 3609.07 TRANSF FROM OTHER FUNDS 500,000
<br /> 3609.10 FUND BAL FROM PREY YEAR 1,000,000 1,000,000 1,000,000 1,000,000
<br /> 3609.16 REIMB HEALTH PLANS-HWY 560,936 550,000 600,000 650,000 700,000
<br /> 3609.18 REIMB HEALTH PLANS-SEWER 163,116 307,962 316,863 329,538 342,719
<br /> 3609.19 REiMe HLTH PLANS-SQL WST 256,781 242,000 258,000 258,000 258,000
<br /> 3609.20 REIMB HLTH PLANS-VEH DIS 4,700 5,000 5,000 5,000 5,000
<br /> 3609.21 REIMB HEALTH PLANS - GC 78,372 82,500 90,000 97,000 104,000
<br /> 3609.22 REIMB HEALTH PLANS-NSNG 95,097 126,700 127,600 129,520 131,470
<br /> 3609.26 DEPT CHARGES 600 1,000 1,000 1,000
<br /> 3609.31 DEBT SVC - S0. kO HA LA 77,114 77,114 77,114 77,114 77,114
<br /> 3609.32 REIMB DEBT SVC-DWS 1,734,933 1,900,505 1,900,500 1,900,500 1,900,500
<br /> 3609.42 REIMB DEBT SVC-GOLF CSE 135,868 135,868
<br /> 3609.43 REIMB DEBT SVC-MK AGRIBU 60,773 60,856 60,856 60,856 60,856
<br /> 3609.81 REIMB FICA/ERS-SQL WASTE 235,803 377,000 391,000 391,000 391,000
<br /> 3609.82 REIMB FICA/ERS-VEH DISP 4,669 12,760 7,600 7,652 7,652
<br /> 3609.83 REIMB FICA/ERS ~ GC 65,830 98,003 101,211 101,211 101,211
<br /> 3609.84 REIMB FICA/ERS ~ HOUSING 180,499 296,600 336,700 336,850 337,220
<br /> 3609.88 REIMB FRINGES-FED FROG 9,125 16,500 20,000 20,000 20,000
<br /> TOTAL
<br /> REIMBURSEM75 8 TRANSFERS 5,497,692 7,275,168 7,468,672 7,642,837 7,763,893
<br /> 3611 SUNDRY 8 MISC
<br /> 3611.02 MISC SALE OF SERVICES 586 3,000 3,000 3,000 3,000
<br /> 3611.04 SUNDRY REVENUES-CURB YR 95,326 75,000 80,000 80,000 80,000
<br /> 3611,05 SIINDRY REVENUES-PRIOR YR 225,238 225,000 225,000 225,000 225,000
<br /> 3611.06 VACATION TRANSFERS-IN 42,339 30,000 30,000 30,000 30,000
<br /> 3611.12 ID ASSMT COLLECTION CHGS 5,387 7,900 10,000 10,000 10,000
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