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5/03/04
<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 />2004-05
<br />PAGE 5
<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 />--------------
<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 />1,934,630
<br />1,500,000
<br />1,250,000
<br />1,500,000
<br />1,750,000
<br />3601.03
<br />ACCRUED INT ON BOND SALE
<br />320
<br />3601.07
<br />INTEREST -DRUG ENFORCEMT
<br />24,664
<br />TOTAL *****
<br />INTEREST EARNINGS
<br />1,959,614
<br />1,500,000
<br />1,250,000
<br />1,500,000
<br />1,750,000
<br />3602
<br />RENTS
<br />3602.01
<br />MISCELLANEOUS RENT
<br />1,844
<br />4,500
<br />1,800
<br />1,800
<br />1,800
<br />3602.02
<br />EMPLOYEES PARKING STALLS
<br />29,408
<br />30,300
<br />39,000
<br />39,000
<br />39,000
<br />3602.07
<br />PUL ALALA LAND RENT
<br />28,446
<br />10,000
<br />11,000
<br />11,000
<br />11,000
<br />TOTAL *****
<br />RENTS
<br />59,698
<br />44,800
<br />51,800
<br />51,800
<br />51,800
<br />3604
<br />DISP OF FIXED ASSETS
<br />3604.01
<br />SALE OF EQUIPMENT
<br />5,382
<br />5,000
<br />6,000
<br />6,000
<br />6,000
<br />3604.02
<br />SALE OF REAL PROPERTY
<br />3,800
<br />1,335,000
<br />1,550,000
<br />35,000
<br />35,000
<br />3604.03
<br />RCVRY OF DAMAGED PROPRTY
<br />3,339
<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 />12,521
<br />1,347,100
<br />1,563,100
<br />48,100
<br />48,100
<br />3607
<br />CONTRIB/DONS FR PRVT SRC
<br />3607.00
<br />CONTRIB FROM PRIV SOURCE
<br />12,450
<br />14,000
<br />27,000
<br />27,000
<br />27,000
<br />3607.01
<br />NUTRITION -PROGRAM INCOME
<br />158,372
<br />200,000
<br />200,000
<br />200,000
<br />200,000
<br />3607.02
<br />COORD SVC -PROGRAM INCOME
<br />25,063
<br />30,000
<br />30,000
<br />30,000
<br />30,000
<br />3607.08
<br />BLOCK GRANT FROG INC
<br />54,246
<br />3607.09
<br />HOME PGM -PROGRAM INCOME
<br />24,544
<br />3607.10
<br />P & R MISC CONTRIBUTIONS
<br />555
<br />40,000
<br />10,000
<br />10,000
<br />10,000
<br />3607.11
<br />EAD MISC CONTRIBUTIONS
<br />20,000
<br />20,000
<br />20,000
<br />20,000
<br />3607.12
<br />CAREGIVER PROG-PROG INC
<br />1,320
<br />5,000
<br />5,000
<br />5,000
<br />5,000
<br />TOTAL *****
<br />CONTRIB/DONS FR PRVT SRC
<br />276,550
<br />309,000
<br />292,000
<br />292,000
<br />292,000
<br />3609
<br />REIMBURSEMTS & TRANSFERS
<br />3609.00
<br />REIMS CORP COUNS S&W-DWS
<br />98,700
<br />99,810
<br />99,810
<br />99,810
<br />3609.01
<br />REIMS ERS - WATER SUPPLY
<br />470,832
<br />549,871
<br />745,950
<br />988,280
<br />988,280
<br />3609.02
<br />REIMS FILA/HLTH/ETC-LIOR
<br />147,045
<br />158,520
<br />162,752
<br />167,635
<br />172,664
<br />3609.03
<br />REIMS FILA/ERS - HWY
<br />766,629
<br />1,071,550
<br />1,166,845
<br />1,285,932
<br />1,308,642
<br />3609.05
<br />REIMS FILA/ERS - SEWER
<br />281,198
<br />296,587
<br />358,374
<br />372,710
<br />387,622
<br />3609.10
<br />FUND SAL FROM PREV YEAR
<br />1,000,000
<br />3,271,000
<br />3,500,000
<br />3,500,000
<br />3609.15
<br />FUND BL RES UPW DEF COMP
<br />266,000
<br />3609.16
<br />REIMS HEALTH PLANS-HWY
<br />576,049
<br />600,000
<br />789,120
<br />970,587
<br />990,000
<br />3609.18
<br />REIMS HEALTH PLANS -SEWER
<br />170,457
<br />316,863
<br />194,378
<br />202,153
<br />210,239
<br />3609.19
<br />REIMS HLTH PLANS -SOL WST
<br />249,863
<br />258,000
<br />311,100
<br />404,800
<br />434,800
<br />3609.20
<br />REIMS HLTH PLANS-VEH DIS
<br />4,933
<br />5,000
<br />5,500
<br />5,500
<br />5,500
<br />3609.21
<br />REIMS HEALTH PLANS - GC
<br />77,286
<br />90,000
<br />100,000
<br />105,000
<br />110,000
<br />3609.22
<br />REIMS HEALTH PLANS-HSNG
<br />102,633
<br />127,600
<br />143,200
<br />145,350
<br />147,530
<br />3609.26
<br />DEPT CHARGES
<br />11,938
<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 />1,900,535
<br />1,900,500
<br />2,176,390
<br />1,653,272
<br />1,657,744
<br />3609.43
<br />REIMS DEBT SVC -MK AGRIBU
<br />60,855
<br />60,856
<br />60,855
<br />60,855
<br />60,855
<br />3609.81
<br />REIMS FICA/ERS-SOL WASTE
<br />291,568
<br />391,000
<br />440,200
<br />652,200
<br />702,200
<br />3609.82
<br />REIMS FICA/ERS-VEH DISP
<br />6,191
<br />7,600
<br />7,600
<br />7,600
<br />7,600
<br />3609.83
<br />REIMS FICA/ERS - GC
<br />81,273
<br />101,211
<br />117,207
<br />117,207
<br />117,207
<br />3609.84
<br />REIMS FICA/ERS - HOUSING
<br />236,361
<br />336,700
<br />408,100
<br />408,210
<br />408,520
<br />3609.88
<br />REIMS FRINGES -FED FROG
<br />10,004
<br />20,000
<br />TOTAL *****
<br />REIMBURSEMTS & TRANSFERS
<br />5,522,764
<br />7,468,672
<br />10,901,495
<br />11,224,215
<br />11,386,327
<br />3611
<br />SUNDRY & MISC
<br />3611.02
<br />MISC SALE OF SERVICES
<br />1,020
<br />3,000
<br />1,000
<br />1,000
<br />1,000
<br />3611.04
<br />SUNDRY REVENUES-CURR YR
<br />49,807
<br />80,000
<br />70,000
<br />70,000
<br />70,000
<br />3611.05
<br />SUNDRY REVENUES -PRIOR YR
<br />159,239
<br />225,000
<br />225,000
<br />225,000
<br />225,000
<br />3611.06
<br />VACATION TRANSFERS -IN
<br />58,214
<br />30,000
<br />30,000
<br />30,000
<br />30,000
<br />3611.12
<br />ID ASSMT COLLECTION CHGS
<br />4,542
<br />10,000
<br />9,300
<br />9,300
<br />9,300
<br />3611.15
<br />OTHER LIQUOR REVENUES
<br />2,880
<br />3,000
<br />3,000
<br />3,090
<br />3,159
<br />
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