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5/03/04
<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 />2004-05
<br />PAGE 4
<br />ACCOUNT
<br />2002-03
<br />2003-04
<br />2004-05
<br />2005-06
<br />2006-07
<br />BASE.EL
<br />DESCRIPTION
<br />ACTUAL
<br />BUDGET
<br />ESTIMATE
<br />ESTIMATE
<br />ESTIMATE
<br />3401.52
<br />ENG DIV SVC FEES -OTHER
<br />53,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />3401.61
<br />BLDG DIV SERVICE FEES
<br />207,601
<br />200,000
<br />200,000
<br />200,000
<br />200,000
<br />3401.62
<br />BLDG SPECIAL INSPECT FEE
<br />3,675
<br />5,000
<br />5,000
<br />5,000
<br />5,000
<br />3401.75
<br />HI CTY RESOURCE CTR FEES
<br />37,000
<br />37,000
<br />37,000
<br />37,000
<br />3401.81
<br />WORK COMP ADMIN CHGS
<br />87,213
<br />87,988
<br />92,206
<br />92,206
<br />92,206
<br />TOTAL *****
<br />GENERAL GOVERNMENT
<br />1,755,237
<br />2,157,512
<br />2,403,571
<br />2,363,475
<br />2,378,977
<br />3402
<br />PUBLIC SAFETY
<br />3402.03
<br />FIRE INSPECTION FEES
<br />8,740
<br />10,000
<br />9,000
<br />9,000
<br />9,000
<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 />9,620
<br />8,000
<br />8,500
<br />8,500
<br />8,500
<br />3402.25
<br />MICROWAVE MAINTENANCE
<br />119,916
<br />124,284
<br />124,284
<br />124,284
<br />TOTAL *****
<br />PUBLIC SAFETY
<br />18,360
<br />142,916
<br />146,784
<br />146,784
<br />146,784
<br />3403
<br />HIGHWAYS & STREETS
<br />3403.02
<br />DRIVEWY,SIDEWK,DIG FEE
<br />8,517
<br />10,000
<br />12,000
<br />12,000
<br />12,000
<br />3403.03
<br />BUS FARES
<br />281,738
<br />340,000
<br />340,000
<br />340,000
<br />340,000
<br />3403.07
<br />TAXI COUPON SALES
<br />240,440
<br />230,000
<br />230,000
<br />230,000
<br />230,000
<br />TOTAL *****
<br />HIGHWAYS & STREETS
<br />530,695
<br />580,000
<br />582,000
<br />582,000
<br />582,000
<br />3407
<br />PARKS & RECREATION
<br />3407.10
<br />SWIMMING POOL FEES
<br />18,931
<br />18,000
<br />20,000
<br />21,000
<br />21,500
<br />3407.11
<br />SWIM PROGRAMS/NOVICE
<br />3,370
<br />13,750
<br />25,225
<br />25,225
<br />25,225
<br />3407.13
<br />PANAEWA EOST CTR STLRENT
<br />11,158
<br />14,000
<br />14,000
<br />14,000
<br />14,000
<br />3407.14
<br />AFOOK-CHINEN AUDITORIUM
<br />33,635
<br />25,000
<br />25,000
<br />30,000
<br />30,000
<br />3407.16
<br />CAMPING FEES
<br />138,338
<br />130,000
<br />135,000
<br />140,000
<br />145,000
<br />3407.17
<br />PAVILION RESERVATION
<br />20,400
<br />19,000
<br />20,000
<br />20,000
<br />20,000
<br />3407.18
<br />PANAEWA ZOO
<br />600
<br />600
<br />600
<br />600
<br />3407.19
<br />KANAKAOLE M -P STADIUM
<br />33,033
<br />30,000
<br />30,000
<br />30,000
<br />30,000
<br />3407.20
<br />FACILITY USE PERMITS
<br />112,858
<br />105,000
<br />115,000
<br />115,000
<br />115,000
<br />3407.21
<br />WONG & VICTOR STADIUMS
<br />13,668
<br />9,000
<br />9,000
<br />9,000
<br />9,000
<br />3407.22
<br />AUNTY SALLY'S LUAU HALE
<br />17,663
<br />24,000
<br />24,000
<br />24,000
<br />24,000
<br />3407.23
<br />P&R RENT INCL CONCESSION
<br />115,078
<br />100,000
<br />115,000
<br />115,000
<br />115,000
<br />3407.24
<br />VETERANS CEMETERY RESERV
<br />254
<br />300
<br />300
<br />300
<br />300
<br />3407.25
<br />RECREATION CLASSES/ACTIV
<br />14,979
<br />38,500
<br />38,500
<br />38,500
<br />38,500
<br />3407.26
<br />CULTURE & ARTS CLS/ACTIV
<br />17,958
<br />32,000
<br />32,000
<br />35,000
<br />38,000
<br />3407.27
<br />VETS CEM INTERMENT FEES
<br />39,300
<br />30,000
<br />30,000
<br />30,000
<br />30,000
<br />3407.28
<br />ERS SECTION ACTIVITIES
<br />40,233
<br />60,000
<br />60,000
<br />60,000
<br />60,000
<br />3407.29
<br />SUMMER/INTERSESSION FEES
<br />54,426
<br />90,000
<br />45,000
<br />45,000
<br />45,000
<br />3407.30
<br />OFFICIATING FEES
<br />8,264
<br />6,900
<br />10,000
<br />10,000
<br />10,000
<br />3407.32
<br />EAD ACTIVITIES
<br />1,872
<br />20,000
<br />20,000
<br />20,000
<br />20,000
<br />3407.33
<br />P&R FORFEITS OF DEPOSITS
<br />456
<br />600
<br />500
<br />500
<br />500
<br />3407.36
<br />SUMM/INTRSSN CLASS/ACTIV
<br />45,000
<br />45,000
<br />45,000
<br />TOTAL *****
<br />PARKS & RECREATION
<br />695,874
<br />766,650
<br />814,125
<br />828,125
<br />836,625
<br />TOTAL ******
<br />CHARGES FOR SERVICES
<br />3,000,166
<br />3,647,078
<br />3,946,480
<br />3,920,384
<br />3,944,386
<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 />10,902
<br />2,000
<br />7,000
<br />7,000
<br />7,000
<br />3501.06
<br />FORFEITS-DEPOSITS,RPT
<br />49,110
<br />75,000
<br />80,000
<br />80,000
<br />80,000
<br />3501.07
<br />POLICE ASSET FORFEITS
<br />121,215
<br />500,000
<br />500,000
<br />500,000
<br />500,000
<br />3501.21
<br />PROS ATTY FORFEITS -STATE
<br />42,180
<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 />33,200
<br />2,000
<br />10,000
<br />10,401
<br />10,601
<br />3501.33
<br />PLANNING DEPT FINES
<br />8,900
<br />10,000
<br />10,000
<br />10,000
<br />10,000
<br />3501.35
<br />FLEX SPENDING FORFEITS
<br />100,000
<br />15,000
<br />15,000
<br />15,000
<br />3501.40
<br />NET TAX SALE COST & EXP
<br />120,091
<br />250,000
<br />500,000
<br />250,000
<br />250,000
<br />TOTAL *****
<br />FINES & FORFEITURES
<br />385,748
<br />1,139,500
<br />1,322,500
<br />1,072,901
<br />1,073,101
<br />TOTAL ******
<br />FINES & FORFEITURES
<br />385,748
<br />1,139,500
<br />1,322,500
<br />1,072,901
<br />1,073,101
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