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FC - 217
<br />Page 5
<br />May 1, 2012
<br />Contrib/Dons FR Prvt Src
<br />481,000
<br />506,000
<br />25,000
<br />5.20
<br />18,586,950
<br />22,611,351
<br />Reimbursements & Transfers
<br />4,024,401
<br />21.65
<br />Sundry & Misc
<br />248,100
<br />249,000
<br />900
<br />0.36
<br />TTL Miscellaneous Revenues
<br />20,055,415
<br />23,683,431
<br />3,628,016
<br />18.09
<br />TTL General Fund Revenues
<br />297,432,337
<br />291,623,210
<br />(5,809,127)
<br />(1.95)
<br />Other Fund Revenues
<br />Highway Fund
<br />29,267,490
<br />32,773,050
<br />3,505,560
<br />11.98
<br />9,085,418
<br />9,321,149
<br />235,731
<br />2.59
<br />Sewer Fund
<br />Cemetery Fund
<br />10,000
<br />10,000
<br />-
<br />-
<br />Bikeway Fund
<br />171,000
<br />171,000
<br />-
<br />-
<br />Beautification Fund
<br />153,600
<br />157,920
<br />4,320
<br />2.81
<br />Vehicle Disposal Fund
<br />2,598,817
<br />2,587,372
<br />(11,445)
<br />(0.44)
<br />28,255,192
<br />25,406,461
<br />(2,848,731)
<br />(10.08)
<br />Solid Waste Fund
<br />Golf Course Fund
<br />1,120,313
<br />1,139,672
<br />19,359
<br />1.73
<br />Geothermal Rel & Comm Rev
<br />Fd
<br />575,000
<br />600,000
<br />25,000
<br />4.35
<br />Housing Fund
<br />17,205,108
<br />17,889,155
<br />684,047
<br />3.98
<br />Kulaimano Elderly Hsg Fund
<br />356,437
<br />315,312
<br />(41,125)
<br />(11.54)
<br />Ouli Ekahi Hsg Fund
<br />326,410
<br />278,375
<br />(48,035)
<br />(14.72)
<br />Geothermal Asset Fund
<br />50,000
<br />50,000
<br />-
<br />-
<br />TTL Other Funds
<br />89,174,785
<br />90,699,466
<br />1,524,681
<br />1.71
<br />TTL Funds
<br />386,607,122
<br />382,322,676
<br />(4,284,446)
<br />(1.11)
<br />Less: Interfund Transfers
<br />19,312,758
<br />17,029,328
<br />(2,283,430)
<br />(11.82)
<br />Estimated (e)
<br />Net Revenues (All Funds)
<br />367,294,364
<br />365,293,348
<br />(2,001,016)
<br />(0.54)
<br />FC Rept. No. 217
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