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Estimated Fund 010 General Fund COUNTY OF HAWAII Page 6
<br /> 06/08/10 Revenues Year 201011
<br /> FY 2008 -09 FY 2009 -10 FY 2010 -11 FY 2011 -12 FY 2012 -13
<br /> Base.EI Account Description Actual Budget Estimate Estimate Estimate
<br /> 3501.07 Police Asset Forfeits 198,904.94 500,000 500,000 500,000 500,000
<br /> 3501.21 Pros Atty Forfeits -State 112,788.67 300,000 300,000 300,000 300,000
<br /> 3501.23 Pros Atty Forfeits -Fed 0.00 100,000 100,000 100,000 100,000
<br /> 3501.31 Liquor Fines 10,825.00 10,000 11,000 11,500 12,000
<br /> 3501.33 Planning Dept Fines 49,120.00 15,000 15,000 15,000 15,000
<br /> 3501.35 Flex Spending Forfeits 15,000.00 15,000 15,000 15,000 15,000
<br /> 3501.36 Sign Violations 600.00 0 0 0 0
<br /> 3501.40 RPT Tax Sale Cost & Exp 609,540.08 300,000 300,600 300,600 300,600
<br /> + ++ Fines & Forfeitures 2,022,557.25 1,675,500 1,796,100 1,496,600 1,447,100
<br /> * * ** Fines & Forfeitures 2,022,557.25 1,675,500 1,796,100 1,496,600 1,447,100
<br /> 3600 Miscellaneous Revenue
<br /> 3601 Interest & Dividends
<br /> 3601.01 Interest Earned 8,369,146.81 2,600,000 1,250,000 2,500,000 3,750,000
<br /> 3601.07 Interest -Drug Enforcemt 36,100.02 0 0 0 0
<br /> + ++ Interest & Dividends 8,405,246.83 2,600,000 1,250,000 2,500,000 3,750,000
<br /> 3602 Rents
<br /> 3602.01 Miscellaneous Rent 7,083.00 6,500 7,500 7,500 7,500
<br /> 3602.02 Employees Parking Stalls 44,855.00 60,000 55,045 55,490 56,480
<br /> 3602.07 Pu'u Alala Land Rent 33,703.78 33,492 34,692 34,692 34,692
<br /> 3602.08 ADRC Rent 6,638.01 17,685 23,670 23,670 23,670
<br /> + ++ Rents 92,279.79 117,677 120,907 121,352 122,342
<br /> 3604 Disp Of Fixed Assets
<br /> 3604.01 Sale Of Equipment 21,628.00 20,000 20,000 20,000 20,000
<br /> 3604.02 Sale Of Real Property 36,624.84 8,210,000 10,000 10,000 10,000
<br /> 3604.03 Rcvry Of Damaged Proprty 2,516.68 3,000 1,000 1,000 1,000
<br /> 3604.05 Earthquake Damage Insurance 469,528.37 0 0 0 0
<br /> + ++ Disp Of Fixed Assets 530,297.89 8,233,000 31,000 31,000 31,000
<br /> 3607 Contrib From Priv Srcs
<br /> 3607.00 Contrib From Priv Source 1,000.00 0 1,000 1,000 1,000
<br /> 3607.01 Nutrition- Program Income 225,205.67 250,000 250,000 250,000 250,000
<br /> 3607.02 Coord Svc - Program Income 32,539.27 48,000 48,000 48,000 48,000
<br /> 3607.08 Block Grant Prog Inc 137,189.72 0 0 0 0
<br /> 3607.10 P & R Misc Contributions 1,467.42 10,000 112,572 112,572 112,572
<br /> 3607.11 EAD Misc Contributions 0.00 5,000 5,000 5,000 5,000
<br /> 3607.12 Aging Proj Income 0.00 5,000 5,000 5,000 5,000
<br /> 3607.13 Fire Dept Private Contributions 2,758.36 97,000 95,000 95,000 95,000
<br /> 3607.14 Kalapana Lava Viewing Contrit 10,085.30 20,000 0 0 0
<br /> 3607.15 Videotaping Contrib -Na Leo '0 75,000.00 0 0 0 0
<br /> 3607.16 Zoo Misc Contributions 0.00 0 10,000 10,000 10,000
<br /> 3607.17 Culture & Arts Misc Contr 0.00 0 5,000 5,000 5,000
<br /> + ++ Contrib From Priv Srcs 485,245.74 435,000 531,572 531,572 531,572
<br /> 3609 Reimbursemts & Transfers
<br /> 3609.00 Reimb Corp Couns S &W -Dws 123,196.76 129,000 124,000 124,000 124,000
<br /> 3609.02 Reimb FICA/Hith /Etc -Liqr 208,324.25 290,550 249,090 256,560 264,260
<br /> 3609.10 Fund Bal From Prev Year 0.00 16,108,115 14,313,937 10,000,000 10,000,000
<br /> 3609.32 Reimb Debt Svc -Dws 3,554,936.99 3,450,898 3,731,832 3,770,160 3,778,011
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