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Communication No. 151, Bill No. 36
<br />April 21, 2009
<br />Page -4-
<br />(REVENUES -Continued)
<br /> FY 2008-09 FY 2009-10 FY 10-FY 09 $ FY 10 -FY 09
<br />Account Description Budge[ Estimate Variance % Variance Account Description
<br />Non-Bus. Lic & Permits 4,055,797 3,584,389 (471,408) (1 L62) Non-Bus. Lic & Permits
<br />TTL Lies & Permits 7,402,373 6,860,670 (541,703) (7.32) TTL Lics & Permits
<br />Intergovemmental Rev. Intergovemmental Rev.
<br />Federal Grants 4,033,823 3,527,837 (505,986) (12.54) Pederal Grants
<br />Federal Grants 708,820 706,000 (2,820) (0.40) Federal Grants
<br />Federal Grants 2,001,523 1,878,920 (122,603) (6.13) Federal Grants
<br />State Grants 36,736,462 35,016,938 (1,719,524) (4.68) State Grants
<br />State Grants 1,524,100 1,905,492 381,392 25.02 State Grants
<br />Federal Grants 500,000 2,440,800 1,940,800 388.16 Federal Grants
<br />TTL Intergovemmental Rev 45,504,728 45,475,987 (28,741) (0.06) TTL Intergovemmental Rev
<br />Charges for Services Charges for Services
<br />General Govemment 4,299,995 5,327,585 1,027,590 23.90 General Government
<br />Public Safely 153,878 158,878 5,000 3.25 Public Safety
<br />Highways & Streets 242,500 276,000 33,500 13.81 Highways & Streets
<br />Parks & Recreaton 873,070 889,600 16,530 1.89 Parks & Recreation
<br />TTL Charges for Services 5,569,443 6,652,063 1,082,620 19.44 TTL Charges for Services
<br />TTL Fines & Forkitures 1,732,500 1,675,500 (57,000) (3.29) TTL Fines & Forfeitures
<br />Miscellaneous Revenues Miscellaneous Revenues
<br />Interest Earnings 6,650,000 2,60Q,000 (4,050,000) (60.90) Interest Earnings
<br />Rents 70,500 99,992 29,492 41.83 Rents
<br />Disp of Fixed Assets 35,000 8,233,000 8,198,000 23,422.86 Disp of Fixed Assets
<br />Contrib/Dons FR Prvt Src 416,000 435,000 19,000 4.57 Contrib/Dons FR Prv[ Src
<br />Reimbursements & Transfers 20,000,707 15,870,448 (4,130,259) (20.65) Reimbursements & Transfers
<br />Sundry &Misc 311,300 277,250 (34,050) (10.94) Sundry &Misc
<br />TTL Miscellaneous Revenues 27,483,507 27,515,690 32,183 0.12 TTL Miscellaneous Revenues
<br />TTL General Fund Revenues 328,241,551 316,739,910 (I 1,501,641) (3.50) TTL General Fund Revenues
<br />Other Fund Revenues Other Fund Revenues
<br />Highway Fund 27,473,575 27,566,859 93,284 0.34 Highway Fund
<br />Sewer Pund 11,638,442 9,995,362 (1,643,080) (14.12) Sewer Fund
<br />Cemetery Fund IQ000 IQ,000 - - Cemetery Fund
<br />Bikeway Fund 171,000 171,000 - Bikeway Fund
<br />Beautification Fund 225,000 225,000 - - Beautification Fund
<br />Vehicle Disposal Furd 3,543,129 4,004,278 461,149 13.02 Vehicle Disposal Fund
<br />Solid Waste Pund 33,971,323 31,152,457 (2,818,866) (8.30) Solid Waste Fund
<br />Golf Course Fund 1,201,521 1,201,521 - - Golf Course Fund
<br /> 200,000 57.14 Geothermal Rel & Comm
<br />Geothermal Rel & Comm Rev Fd 350,000 550,000 Rev Fd
<br />Housing Fund 16,725,714 15,006,400 (1,719,314) (10.28) Housing Fund
<br />Kulaimano Elderly Hsg Fund 373,862 373,862 - - Kulaimano Elderly Hsg Fund
<br />Ouli Ekahi Hsg Fund 312,880 315,860 2,980 0.95 Ouli Ekahi Hsg Fund
<br />Geothermal Asset Fund 50,000 50,000 - - Geothermal Asset Fund
<br />TTL Other Funds 96,046,446 90,622,599 (5,423,847) (5.65) TTL Other Funds
<br />TTL Funds 424,287,997 407,362,509 (16,925,488) (3.99) TTL Funds
<br />Less: Inlerfund Transfers 21,082,999 21,082,999 - - Less: In[erfund Transfers
<br />FC REPORT NO. S I
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