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07
<br /> 9~`~ A~ REVISED 2004-OS
<br /> Account No. Descri tp ion im (REDUCEI ESTIMATE
<br /> HIGHWAY FUND $ $ $
<br /> REVENUES
<br /> 3104.01 Fuel Tax 8,950,604 (4,905,155) 4,045,449
<br /> TOTAL REVENUE ADJUSTMENTS (4,905,155)
<br /> EXPENSES
<br /> 5281.01 Traffic Division S&W 1,310,285 (140,886) 1,169,399
<br /> 5281.42 Traffic Signs & Markings 1,280,459 (21,872) 1,258,587
<br /> 5301.06 Hwy Maint Admin Eqpt 1,644,280 (958,200) 686,080
<br /> 5301.11 S. Hilo Road S&W 1,550,292 (115,885) 1,434,407
<br /> 5301.12 S. Hilo Road OCE 356,140 (10,000) 346,140
<br /> 5301.31 N & S Kohala Rd S&W 682,908 (46,354) 636,554
<br /> 5301.32 N & S Kohala Rd OCE 204,730 (8,800) 195,930
<br /> 5301.41 N & S Kona Rd S&W 812,979 (162,239) 650,740
<br /> 5301.42 N & S Kona Rd OCE 244,770 (14,800) 229,970
<br /> 5301.51 Kau Road S&W 364,754 (46,354) 318,400
<br /> 5301.52 Kau Road OCE 92,300 (4,800) 87,500
<br /> 5301.61 Puna Road S&W 868,045 (162,239) 705,806
<br /> 5301.62 Puna Road OCE 868,045 (22,800) 845,245
<br /> 5316.02 Highway Mass Transit OCE 1,640,000 (1,640,000) 0
<br /> 5802.01 Pension Accumulation - H 666,700 (91,658) 575,042
<br /> 5802.04 FICA Employer Share-H 500,145 (51,558) 448,587
<br /> 5802.08 Employee Health Plans -H 789,120 (115,449) 673,671
<br /> 5911.87 Worker's Comp-H 673,250 (141,261) 531,989
<br /> 5801.34 Trans To Cap Proj Fund H 4,936,699 (1,150,000) 3,786,699
<br /> TOTAL EXPENSE ADJUSTMENTS (4,905,155)
<br /> VARIANCE (REVENUES-EXPENSES) HIGHWAY FUND 0
<br /> GENERAL FUND
<br /> Revenues
<br /> 3609.03 Reimb FlCA/ERS-Hwy 1,166,845 -143,216 1,023,629
<br /> 3609.16 Reimb Health Plans-Hwy 789,120 -1~1
<br /> ~4_4~ 673,671
<br /> Total Revenue Adjustments -258,665
<br /> Expense
<br /> 5901.1 ERS Pension Accum Fund - G 10,487,800 -91,658 10,396,142
<br /> 5901.14 FICA-Employers Share - G 4,400,000 -51,558 4,348,442
<br /> 5902.05 Employee Health Plans - G 16,000,000 -115 449 15,884,551
<br /> Total Expense Adjustments -258,665
<br />
<br /> VARIANCE(REVENUES-EXPENSES)GENERAL FUND 0
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