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Communication 124
<br /> Bill 42
<br /> Page 4
<br /> State Grants 27,456,263 29,536,108 33,253,608 3,717,500 12.59
<br /> State Grants 899,785 749,695 714,804 (34,891) (4.65)
<br /> Total Intergovernmental Rev 44,149,914 35,019,547 41,245,340 6,225,793 17.78
<br /> Charges for Services
<br /> General Government 1,786,270 2,403,571 2,788,794 385,223 16.03
<br /> Public Safety 37,783 146,784 150,284 3,500 2.38
<br /> Highways & Streets 567,221 582,000 541,000 (41,000) (7.04)
<br /> Parks & Recreation 777,749 814,125 830,080 15,955 1.96
<br /> Total Charges for Services 3,169,023 3,946,480 4,310,158 363,678 9.22
<br /> Totat Fines & Forteitures 527,210 1,322,500 1,374,500 52,000 3.93
<br /> Miscellaneous Revenues
<br /> Interest Earnings 1,831,910 1,250,000 2,400,000 1,150,000 92.00
<br /> Rents 39,153 51,800 56,500 4,700 9.07
<br /> Disp of Fixad Assets 1.604,817 1,563,100 363,000 (1,200,100) (7678)
<br /> Contrib/Dons FR Prvt Src 527,936 292,000 315,000 23,000 7.88
<br /> Reimbursements&Transfers 5,821,273 11,124,856 5,585,437 (5,539,419) (49.79)
<br /> Sundry & Misc 326,311 338,300 322,717 (15,583) (4.61)
<br /> Total Miscellaneous Revenues 10,151,400 14,620,056 9,042,654 (5,577,402) (38 15)
<br /> Total General Fund 191,518,783 197,305,142 220,303,519 22,998,377 11.66
<br /> Revenues
<br /> Other FUnd Revenues
<br /> Highway Fund 17,081,859 18,948,033 21,268,904 2,320,871 12.25
<br /> Sewer Fund 5,891,416 7,563,497 9,477,686 1,914,189 25.31
<br /> Cemetery Fund 10,750 16,000 16,000 - -
<br /> Bikeway Fund 24,925 181,000 171.000 (10,000) (5 52)
<br /> Beautification Fund 153,058 215,000 225,000 10,000 4.65
<br /> Vehicle Disposal Fund 1,836,440 1,716,200 2,231,706 515,506 30.04
<br /> Solid Waste Fund 13,736,406 17,073,182 22,591,891 5,518,709 32.32
<br /> Golf Course Fund 954,471 1,006,304 1,006,304 - -
<br /> Geothermal Rel Rev Fund 88,255 150,000 150,000 - -
<br /> Housing Fund 11,929,362 14,783,676 12,776,977 (2,006,699) (13.57)
<br /> Kulaimano Elderly Hsg Fund 243,385 457,800 392,800 (65,000) (14.20)
<br /> Ouli Ekahi Hsg Fund 208,168 248,026 254,162 6,136 2.47
<br /> Geothermal Asset Fund 61,485 50,000 50,000 - -
<br /> Total Other Funds 52,219,980 62,408,718 70,612,430
<br /> Total Funds 243,738,763 259,713,860 290,915,949 31,202,089 12.01
<br /> Less: Intertund Transfers 13,917,917 13,467,092 (450,825) (3.24)
<br /> Net Revenues 243,738,763 245,795,943 277,448,857 31,652,914 12.88
<br /> EXPENDITURES
<br /> Account Description FY2004 FY2005 FY2006 $ Variance % Variance
<br /> Actual Budget Estimate
<br />
<br /> General Fund Expenditures
<br /> Legislative 2,272,944 3,855,022 3,703,308 (151,714) (3.94)
<br />
<br /> Elections 378,548 583,654 505,902 (77,752) (13.32)
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<br /> Executive 1,154,882 1,133,216 1,204,087 70,871 6.25
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<br /> Data Systems 816,486 881,296 928,552 47,256 5.36
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<br /> Finance 5,864,422 6,732,240 7,085,591 353,351 5.25
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<br /> Law/Corp Counsel 2,360,012 2,906,846 3,319,531 412,685 14.20
<br /> FC REPORT NO. 87
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