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HIGHWAY FUND
<br />Account No. Description
<br />2004.05
<br />Estimate
<br />ADD_
<br />(REDUCE)
<br />REVISED
<br />2004-05
<br />ESTIMATE
<br />Revenues
<br />Estimate
<br />(REDUCE(
<br />ESTIMATE
<br />3104.01 Fuel Tax
<br />8,950,604
<br />(4,905,155)
<br />4,045,449
<br />TOTAL REVENUE ADJUSTMENTS
<br />Expenses
<br />10,303,565
<br />(4,905,155)
<br />9,801,093
<br />5281.01 Traffic Division S&W
<br />1,310,285
<br />(140,886)
<br />1,169,399
<br />5281.42 Traffic Signs & Markings
<br />1,280,459
<br />(21,872)
<br />1,258,587
<br />5301.06 Hwy Maint Admin Eqpt
<br />1,644,280
<br />(958,200)
<br />686,080
<br />5301.11 S. Hilo Road S&W
<br />1,550,292
<br />(115,885)
<br />1,434,407
<br />5301.12 S. Hilo Road OCE
<br />356,140
<br />(10,000)
<br />346,140
<br />5301.31 N & S Kohala Rd S&W
<br />682,908
<br />(46,354)
<br />636,554
<br />5301.32 N & S Kohala Rd OCE
<br />204,730
<br />(8,800)
<br />195,930
<br />5301.41 N & S Kona Rd S&W
<br />812,979
<br />(162,239)
<br />650,740
<br />5301.42 N & S Kona Rd OCE
<br />244,770
<br />(14,800)
<br />229,970
<br />5301.51 Kau Road S&W
<br />364,754
<br />(46,354)
<br />318,400
<br />5301.52 Kau Road OCE
<br />92,300
<br />(4,800)
<br />87,500
<br />5301.61 Puna Road S&W
<br />868,045
<br />(162,239)
<br />705,806
<br />5301.62 Puna Road OCE
<br />203,542
<br />(22,800)
<br />180,742
<br />5316.02 Highway Mass Transit OCE
<br />1,640,000
<br />(1,640,000)
<br />0
<br />5802.01 Pension Accumulation - H
<br />666,700
<br />(91,658)
<br />575,042
<br />5802.04 FICA Employer Share -H
<br />500,145
<br />(51,558)
<br />448,587
<br />5802.08 Employee Health Plans -H
<br />789,120
<br />(115,449)
<br />673,671
<br />5911.87 Workers Comp -H
<br />673,250
<br />(141,261)
<br />531,989
<br />5801.34 Trans To Cap Proj Fund H
<br />4,936,699
<br />(1,150,000)
<br />3,786,699
<br />TOTAL EXPENSE ADJUSTMENTS
<br />(4,905,155)
<br />VARIANCE (REVENUES -EXPENSES) HIGHWAY FUND
<br />SOLID WASTE FUND
<br />2004-05
<br />ADS
<br />REVISED
<br />2004-05
<br />Account No. Description
<br />Revenues
<br />Estimate
<br />(REDUCE(
<br />ESTIMATE
<br />3305.36 Fats, Oils and Grease Study
<br />-
<br />10,000
<br />10,000
<br />3609.11 Transfer from General Fund
<br />10,303,565
<br />(502,472)
<br />9,801,093
<br />TOTAL REVENUE ADJUSTMENTS
<br />Expenses
<br />(492,472)
<br />5604.01 Landfill S&W
<br />2,090,027
<br />(106,359)
<br />1,983,668
<br />5604.02 Landfill OCE
<br />5,579,857
<br />(93,000)
<br />5,486,857
<br />5604.06 Landfill Equipment
<br />511,000
<br />(240,000)
<br />271,000
<br />5604.34 Fats, Oils and Grease Study
<br />10,000
<br />10,000
<br />5802.81 Pension Accumulation LF
<br />226,700
<br />(14,465)
<br />212,235
<br />5802.84 FICA Employer Share LF
<br />160,000
<br />(8,136)
<br />151,864
<br />5802.88 Employee Health Plans LF
<br />269,200
<br />(18,219)
<br />250,981
<br />5911.93 Workers Compensation SW
<br />320,000
<br />(22,293)
<br />297,707
<br />TOTAL EXPENSE ADJUSTMENTS
<br />(492,472)
<br />VARIANCE (REVENUES -EXPENSES) SOLID WASTE FUND
<br />0
<br />
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