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<br /> COUNTY OF HAWAII
<br /> 07/01/17 Estimated Fund 010 General Fund Year 2017-18
<br /> Revenues
<br /> FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20
<br /> Base.EI Account Description Actual Budget Estimate Estimate Estimate
<br /> +++ Interest&Dividends 304,828.91 800,000 608,000 608,000 608,000
<br /> 3602 Rents
<br /> 3602.01 Miscellaneous Rent 58,333.00 51,000 51,000 51,000 51,000
<br /> 3602.02 Employees Parking Stalls 62,710.00 60,500 60,500 60,500 60,500
<br /> 3602.07 Pu'u Alala Land Rent 23,561.98 28,000 28,000 28,000 28,000
<br /> 3602.08 ADRC Rent 22,828.20 21,000 21,000 21,000 21,000
<br /> 3602.09 Paauilo Land Rents 48,290.99 47,000 47,000 47,000 47,000
<br /> +++ Rents 215,724.17 207,500 207,500 207,500 207,500
<br /> 3604 Disp Of Fixed Assets
<br /> 3604.01 Sale Of Equipment 33,687.00 20,000 20,000 20,000 20,000
<br /> 3604.02 Sale Of Real Property 0.00 10,000 10,000 10,000 10,000
<br /> 3604.03 Rcvry Of Damaged Proprty 32,897.04 1,000 1,000 1,000 1,000
<br /> +++ Disp Of Fixed Assets 66,584.04 31,000 31,000 31,000 31,000
<br /> 3607 Contrib From Priv Srcs
<br /> 3607.00 Contrib From Priv Source 0.00 5,000 5,000 5,000 5,000
<br /> 3607.01 Nutrition-Program Income 215,922.73 275,000 275,000 275,000 275,000
<br /> 3607.02 Coord Svc-Program Income 31,158.34 40,000 40,000 40,000 40,000
<br /> 3607.08 Block Grant Prog Inc 108,592.04 150,000 100,000 100,000 100,000
<br /> 3607.09 Home Pgm-Program Income 0.00 100,000 50,000 50,000 50,000
<br /> 3607.10 P&R Misc Contributions 1,796.68 100,000 100,000 100,000 100,000
<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 7,500 7,500 7,500
<br /> 3607.13 Fire Dept Private Contributions 0.00 50,000 50,000 50,000 50,000
<br /> 3607.16 Zoo Misc Contributions 1,954.50 20,000 20,000 20,000 20,000
<br /> 3607.17 Culture&Arts Misc Contr 0.00 10,000 10,000 10,000 10,000
<br /> 3607.18 Police Dept Private Contributio 0.00 20,000 20,000 20,000 20,000
<br /> +++ Contrib From Priv Srcs 359,424.29 780,000 682,500 682,500 682,500
<br /> 3609 Reimbursemts&Transfers
<br /> 3609.00 Reimb Corp Couns S&W-Dws 128,409.96 139,000 139,000 139,000 139,000
<br /> 3609.02 Reimb FICA/Hlth/Etc-Liqr 257,944.95 283,868 283,868 283,868 283,868
<br /> 3609.09 Fund Bal Res For Liquor 0.00 25,000 30,000 30,000 30,000
<br /> 3609.10 Fund Bal From Prey Year 0.00 26,393,000 20,234,681 26,422,000 26,422,000
<br /> 3609.32 Reimb Debt Svc-Dws 3,808,844.77 3,947,833 3,947,833 3,947,833 3,947,833
<br /> 3609.33 Reimb Debt Svc-KEHP 0.00 92,424 92,424 92,424 92,424
<br /> +++ Reimbursemts&Transfers 4,195,199.68 30,881,125 24,727,806 _ 30,915,125 30,915,125
<br /> 3611 Sundry&Misc
<br /> 3611.02 Misc Sale Of Services 210.00 100 100 100 100
<br /> 3611.04 Sundry Revenues-Curr Yr 101,105.96 100,000 100,000 100,000 100,000
<br /> 3611.05 Sundry Revenues-Prior Yr 183,263.00 125,000 125,000 125,000 125,000
<br /> 3611.06 Vacation Transfers-In 75,000.70 20,000 20,000 20,000 20,000
<br /> 3611.12 ID Assmt Collection Chgs 4,417.74 3,500 3,500 3,500 3,500
<br /> 3611.15 Other Liquor Revenues 3,428.40 4,000 4,000 4,000 4,000
<br /> 3611.19 BID Admin Fees 2,886.00 2,000 2,000 2,000 2,000
<br /> 3611.23 Feed-In Tariff 21,790.32 22,000 22,000 22,000 22,000
<br /> 3611.25 Child Support Enforcement Adi 0.00 0 4,500 4,500 4,500
<br /> +++ Sundry&Misc 392,102.12 276,600 281,100 281,100 281,100
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