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GENERAL FUND
<br />PART A ADJUSTMENTS
<br />ACCOUNT NO.
<br />DESCRIPTION
<br />1,713,749
<br />26,998
<br />REVENUES
<br />786,558
<br />50,000
<br />3101.10
<br />Real Property Taxes
<br />17,429
<br />3201.28
<br />Liquor License Fees
<br />3301.43
<br />Fed Transit Admin
<br />3303.43
<br />Rural Transit Assists
<br />ice
<br />3305.30
<br />Visitors Aloha Program
<br />3401.46
<br />Env Mgmt Dept Adm
<br />n Chgs
<br />3604.02
<br />Sale of Real Propert
<br />3501.40
<br />RPT Tax Sale Cost
<br />Exp
<br />3609.05
<br />Reimb FICA/ERS-Se
<br />er
<br />3609.10
<br />Fund Bal From Prev
<br />ear
<br />3609.15
<br />Fund Bal UPW Def Comp
<br />3609.18
<br />Reimb Health Plans-
<br />ewer
<br />3609.19
<br />Reimb Health Plans -Sol
<br />Wst
<br />3609.22
<br />Reimb Health Plans-lisng
<br />3609.81
<br />Reimb FICA/ERS-So
<br />Waste
<br />3609.84
<br />Reimb FICA/ERS-Ho
<br />sing
<br />TOTAL ADJUSTME
<br />TS
<br />EXPENDITURES
<br />CLERK/COUNCIL
<br />5101.01
<br />Clerk/Council Svc SSW
<br />OFFICE OF MANAGEMENT
<br />5111.01
<br />Office of Managerner
<br />t SSW
<br />5111.02
<br />Office of Managerner
<br />t OCE
<br />DATA SYSTEMS
<br />5118.01
<br />Data Systems SSW
<br />FINANCE
<br />5121.01
<br />Fin Admin & Budget
<br />&W
<br />5125.40
<br />RPT Tax Sale Cost 8
<br />Exp
<br />CORPORATION COUNSEL
<br />5131.01
<br />Corporation Counsel
<br />SSW
<br />PLANNING
<br />5141.01
<br />Planning SSW
<br />2004-05
<br />ESTIMATE
<br />126,828,000
<br />1,078,970
<br />150,000
<br />0
<br />40,000
<br />718,377
<br />1,035,000
<br />250,000
<br />353,574
<br />3,000,000
<br />0
<br />191,465
<br />309,900
<br />143,300
<br />438,400
<br />405,700
<br />1,699,260
<br />759,560
<br />84,650
<br />713,480
<br />361,204
<br />250,000
<br />1,298,720
<br />1,490,756
<br />ADD
<br />REDUCE
<br />1,641,000
<br />27,305
<br />134,800
<br />17,000
<br />4,000
<br />53,288
<br />515,000
<br />250,000
<br />4,800
<br />271,000
<br />266,000
<br />2,913
<br />1,200
<br />(100)
<br />1,800
<br />2,400
<br />3,192,406
<br />REVISED
<br />2004-05
<br />ESTIMATE
<br />128,469,000
<br />1,106,275
<br />284,800
<br />17,000
<br />44,000
<br />771,665
<br />1,550,000
<br />500,000
<br />358,374
<br />3,271,000
<br />266,000
<br />194,378
<br />311,100
<br />143,200
<br />440,200
<br />408,100
<br />14,489
<br />1,713,749
<br />26,998
<br />786,558
<br />50,000
<br />134,650
<br />4,911
<br />718,391
<br />17,429
<br />378,633
<br />250,000
<br />500,000
<br />92,590
<br />1,391,310
<br />17,429
<br />1,508,185
<br />
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