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FC -64 Page 4 April 30, 2013
<br />TTL Fines & Forfeitures 1,388,600 1,373,500 (15,100) (1.09)
<br />Miscellaneous Revenues
<br />Interest Earnings
<br />100,000
<br />200,000
<br />100,000
<br />100.
<br />Rents
<br />186,080
<br />179,240
<br />(6,840)
<br />(3.68)
<br />Disp of Fixed Assets
<br />31,000
<br />31,000
<br />-
<br />-
<br />Contrib /Dons FR Prvt Src
<br />506,000
<br />530,000
<br />24,000
<br />4.74
<br />Reimbursements & Transfers
<br />22,614,501
<br />23,749,966
<br />1,135,465
<br />5.02
<br />Sundry & Misc
<br />249,000
<br />280,500
<br />31,500
<br />12.65
<br />TTL Miscellaneous Revenues
<br />23,686,581
<br />24,970,706
<br />1,284,125
<br />5.42
<br />TTL General Fund Revenues
<br />291,283,960
<br />297,314,342
<br />6,030,382
<br />2.07
<br />Other Fund Revenues
<br />Highway Fund
<br />32,773,050
<br />32,942,878
<br />169,828
<br />.52
<br />Sewer Fund
<br />9,321,149
<br />8,162,852
<br />(1,158,297)
<br />(12.43)
<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 />157,920
<br />182,670
<br />24,750
<br />15.67
<br />Vehicle Disposal Fund
<br />2,587,372
<br />2,475,035
<br />(112,337)
<br />(4.34)
<br />Solid Waste Fund
<br />25,400,661
<br />24,971,520
<br />(429,141)
<br />(1.69)
<br />Golf Course Fund
<br />1,139,672
<br />1,171,445
<br />19,359
<br />1.73
<br />Geothermal Rel & Comm
<br />Rev Fund
<br />600,000
<br />1,700,000
<br />1,100,000
<br />183.33
<br />Housing Fund
<br />17,909,026
<br />17,235,660
<br />(673,366)
<br />(3.76)
<br />Kulaimano Elderly Hsg Fund
<br />315,312
<br />314,112
<br />(1,200)
<br />(.38)
<br />Ouli Ekahi Hsg Fund
<br />278,375
<br />335,550
<br />57,175
<br />20.54
<br />Geothermal Asset Fund
<br />50,000
<br />300,000
<br />250,000
<br />500.
<br />TTL Other Funds
<br />90,713,537
<br />89,972,722
<br />(740,815)
<br />(.82)
<br />TTL Funds
<br />381,997,497
<br />387,287,064
<br />5,289,567
<br />1.38
<br />Less: Interfund Transfers
<br />16,874,328
<br />16,508,591
<br />(365,737)
<br />(2.17)
<br />
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