HomeMy WebLinkAboutBIL 038 Draft 01 2000-2002
COUNTY OF HAWAII
PART
VOLUME I
The Operating Budget Proposal
2001 - 02
TABLE OF CONTENTS
Paae
MAYOR'S BUDGET MESSAGE i
PART A -GENERAL FUND
Revenues 1
Aging 14
Animal Control 13
Board of Ethics 7
Civil Defense Agency 13
Civil Service 8
Committee on Children and Youth 6
Committee on People with Disabilities 6
Committee on Status of Women b
Corporation Counsel 7
County Council 6
County Physicians 14
Data Systems 7
Elderly Activities 16
Emergency Medical Services Advisory Commission 6
Environmental Management 18
Finance 7
Fire 12
Liquor Control 13
Management 6
Mass Transit Agency 14
Miscellaneous Accounts 19
Non-profit grants 15
Parks 8~ Recreation 15
Planning 8
Police 9
Prosecuting Attorney 14
Public Works 9
Research and Development 8
Salary Commission 8
Schools 15
PART B -HIGHWAY FUND
Revenues 21
Expenditures 22
PART C -SEWER FUND
Revenues 24
Expenditures 25
PART D -CEMETERY FUND
Revenues 26
Expenditures 27
PART E -BIKEWAY FUND
Revenues 28
Expenditures 29
PART F -BEAUTIFICATION FUND
Revenues 30
Expenditures 31
PART G -VEHICLE DISPOSAL FUND
Revenues 32
Expenditures 33
PART H -SOLID WASTE FUND
Revenues 34
Expenditures 35
PART I -GOLF COURSE FUND
Revenues 36
Expenditures 37
PART J -GEOTHERMAL RELOCATION REVOLVING FUND
Revenues 38
Expenditures 39
PART K -HOUSING FUND
Revenues 40
Expenditures 43
PART L-GEOTHERMAL ASSET FUND
Revenues 46
Expenditures 47
Bill No. 38
COUNTY OF HAWAII -STATE OF HAWAII
ORDINANCE NO.
AN ORDINANCE TO ESTABLISH AN OPERATING BUDGET FOR THE COUNTY OF
HAWAII FOR THE FISCAL YEAR JULY 1, 2001 TO JUNE 30, 2002.
BE IT ORDAINED BY THE COUNCIL OF THE COUNTY OF HAWAII:
SECTION 1. Purpose. It is the purpose of this ordinance to establish an operating
budget for the County of Hawaii in compliance with subsection 10-3(a), Hawai'i County
Charter.
SECTION 2. General Summary and Comparative Statements of Revenues and
Expenditures. A simple, clear, general summary of the detailed contents of the operating
budget and comparative statements of revenues and expenditures are hereby presented.
SECTION 3. Position Changes. Position changes included in the operating budget
are:
New Positions
Liquor Control 1 new position -Administrative Officer
Police 1 new position -Departmental Personnel Clerk -Hilo
5 new positions -Police Officer II -Kona
Environmental Management 1 new position -Recycle Coordinator
Deleted Position
Pos. No. Position Title
2114 Supvg Liquor Cont Investigator
SECTION 4. Revenues and Exeenditures. Revenues, appropriated receipts, fund
balances and inten`und transfers estimated for the fiscal year July 1, 2001 to June 30,
2002, are hereby provided and appropriated to the funds and purposes as set forth herein:
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COMPARATIVE STATEMENT OF MAJOR SOURCES OF REVENUES -ALL FUNDS
Budgeted 2000-2001 Estimated 2001-2002 Increase (Decrease)
HIZLCS& Amszunt % Total Ao1D!!Oi °i6 Total AmQLnt °la
Taxes 94,604,610 51.1% 109,661,628 53 896 15,057,018 15.9%
Licenses and Permits 6,994,694 3.8% 7,741,665 3.8°k 746,971 10.7°k
Revenue from Use of Money 8 Properly 5,787,400 3.1 % 5,787,260 2.8% (140) 0.0%
Intergovernmental Revenues 36,280,545 19.6°k 40,644,424 19.9% 4,363,879 12.0%
Charges for Services 11,295,288 6.1% 11,914,676 5.89'0 619,388 5 5%
Other Revenues 13,479,948 7.3% 15,018,867 7.49'0 1,538,919 11.4%
Fund Balance, Previous Year 16,528,321 8.9°~ 13,181,887 6.5% (3,346,434) -20.2%
Sub-Total 184,970,806 100.0% 203,950,407 100.0% 18,979,601 10.3%
Less: Inter-Fund Transfers
General Fund 2,703,928 2,924,782 220,854
Sewer Loan Fund 200,000 0 (200,000)
Solid Waste Fund 6,053,607 7,227,761 1,174,154
Golf Course Fund 243,779 276,053 32,274
Total Inter-Fund Transfers 9,201,314 10,428,596 1,227,282
Net Revenues 175,769,492 193,521,811 17,752,319 10.19'0
COMPARATIVE STATEMENT OF MAJOR SOURCES OF EXPENDITURES -ALL FUNDS
Budgeted 2000-2001 Estimated 2001-2002 Increase (Decrease)
~atBg4LX AmQLntlo_I4lal AmQUn! % Total A~LOS °ln
General Government 23,900,780 12.9% 23,991,690 11.8% 90,910 0.4%
Public Safety 59,883,142 32.4% 63,199,711 31.0% 3,316,569 5.5%
Highways 8,294,025 4.5% 7,965,043 3.9% (328,982) ~.0%
Health, Education and Welfare 14,144,237 7.6% 14,697,983 7.2% 553,746 3.9%
Culture and Recreatlon 12,476,430 6.7% 13,092,693 6.4% 616,263 4 9%
Sanitation and Waste Removal 13,206,350 7.1% 14,994,893 7.4% 1,788,543 13 5%
Debt Service 19,565,870 10.6% 21,160,965 10.4% 1,595,095 8.2%
Pension & Retirement 4,249,000 2.3°k 11,504,000 5.6% 7,255,000 170.7%
Health Fund 10,844,000 5.9°~ 12,123,000 5.9% 1,279,000 11.8%
Miscellaneous 18,406,972 10.0% 21,220,429 10.4% 2,813,457 15.3%
Sub-Total 184,970,806 100.0% 203,950,407 100.0% 18,979,601 10.3%
Less: Inter-Fund Transfers
General Fund 6,497,386 7,503,814 1,006,428
Highway Fund 1,225,000 1,300,000 75,000
Sewer Fund 466,549 558,168 91,619
Vehide Disposal Fund 5,770 14,200 8,430
Solid Waste Fund 519,735 516,000 (3,735)
Golf Course Fund 271,374 284,414 13,040
Housing Fund 215,500 252,000 36,500
Total Inter-Fund Transfers 9,201,314 10,428,596 1,227,282
Net Expenditures 175,769,492 193,521,811 17,752,319 10.1%
~~gT ~
~~'N~~4L ~IJND
2/26/01 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII
R E V E N U E S YEAR 2001-02 PAGE 1
ACCOUNT 1999-00 2000-01 2001-02 2002-03 2003-04
BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
-
31 TAXES
3101 REAL PROPERTY TAXES
3101.01 REAL PROPERTY TAX-CURR 78,480,226 80,023,500 85,784,500 91,600,000 93,900,000
3101.02 REAL PROPERTY TAX-DELING 3,139,884 3,300,000 5,730,000 3,500,000 3,500,000
3101.04 INTEREST-RP rax DELING 914,074 550,000 1,990,000 550,000 550,000
3101.05 PENALTIES-RP TAX DELING 282,267 240,000 455,000 240,000 240,000
3101.06 INTEREST-RP TAX CURRENT 93,245 95,000 95,000 95,000 95,000
3101.07 PENALTIES-RP TAX CURRENT 360,834 300,000 300,000 300,000 300,000
TOTAL
REAL PROPERTY TAXES 83,270,530 84,508,500 94,354,500 96,285,000 98,585,000
3106 GROSS RECEIPTS BUS TAXES
3106.11 PUBLIC SERVICE CO TAX 4,143,000 4,150,000 4,150,000
TOTAL
GROSS RECEIPTS BUS TAXES 4,143,000 4,150,000 4,150,000
TOTAL
TAXES 83,270,530 84,508,500 98,497,500 100,435,000 102,735,000
32 LICENSES & PERMITS
3201 BUSINESS LIC & PERMITS
3201.01 VEHICLE PLATE 8 TAG FEE 206,937 200,000 230,000 240,000 250,000
3201.03 VEHICLE TRANSFER FEE 75,040 74,000 80,000 83,000 86,000
3201.05 MISC VEHICLE FEES 19,432 20,000 21,000 22,000 23,000
3201.28 L10UOR LICENSE FEES 879,230 967,131 987,284 1,036,648 1,088,481
3201.40 MISC BUS. LICENSE 2,522 2,100 2,600 2,600 2,600
3201.42 TAXI CAB LICENSES 26,460 10,000 10,000 10,000 10,000
TOTAL
BUSINESS LIC & PERMITS 1,209,621 1,273,231 1,330,884 1,394,248 1,460,081
3202 NON-BUS. LIC 8 PERMITS
3202.01 DOG LIC & TAG FEES 27,428 26,000 27,500 27,500 27,500
3202.03 BUILDING PERMITS 1,106,129 900,000 1,150,000 1,200,000 1,250,000
3202.04 ELECTRICAL PERMITS 241,698 200,000 240,000 250,000 260,000
3202.05 PLUMBING PERMITS 165,154 125,000 160,000 170,000 180,000
3202.06 SIGN PERMITS 610 600 600 600 600
3202.12 GRADE,GRUB,STOCKPILE FEE 10,741 2,000 11,000 11,000 11,000
3202.20 DISABLED PERS PARK PERMT 13,508
3202.51 DRIVER LICENSING FEES 572,201 621,670 601,271 605,045 605,745
3202.53 DRIVER EXAM FEES 30,175 34,500 32,500 32,500 33,500
3202.55 TAXI PERMITS 2,120 1,915 2,165 2,165 2,165
3202.57 COMM DRIV LIC (CDL) FEES 93,419 64,550 53,510 46,335 46,885
3202.59 SAFETY INSPECTION FEES 185,547 177,000 182,310 187,780 193,414
3202.61 POLICE RECORDS FEES 12,174 7,444 12,418 12,480 12,668
3202.63 M.V. FINANCIAL RESP FEES 30,858 28,025 27,525 28,025 28,025
3202.65 SPECIAL DUTY ADMIN FEES 102,753 108,665 108,000 110,000 110,000
3202.67 TOWING PREMIUM 8,998 21,594 21,594 21,594 21,594
3202.68 FIREWORKS PERMIT FEES 33,642 33,642 33,642
TOTAL
NON-BUS. LIC 8 PERMITS 2,603,513 2,318,963 2,664,035 2,738,666 2,816,738
TOTAL
LICENSES 8 PERMITS 3,813,134 3,592,194 3,994,919 4,132,914 4,276,819
33 INTERGOVERNMENT REVENUE
3301 FEDERAL GRANTS
3301.01 NUTRITION PROGRAM 326,333 326,333 286,088 286,088 286,088
3301.04 AREA PLAN ON AGING 307,456 370,000 370,000 370,000 370,000
3301.09 CIVIL DEFENSE - REGULAR 100,038 110,226 114,000 117,000 120,000
3301.13 C Z M 104,090 130,027 128,823 128,113 128,113
3301.14 RET SR VOL PROG (RSVP) 55,662 60,344 63,059 63,059 63,059
3301.15 COORDINATED SERVICES 93,500 63,500 63,500 63,500 63,500
3301.19 BLOCK GRANTS 2,201,000
3301.20 SR COMM SVC EMP PROG 274,704 278,693 278,693 278,693 278,693
3301.21 RURAL COMM FIRE PROTECN 55,000
3301.37 NATL PK-IN LIEU OF TAXES 9,181 8,000 9,000 9,000 9,000
3301.38 WILD LIFE-IN LIEU OF TAX 113,808 110,000 110,000 110,000 110,000
3301.43 FED TRANSIT ADMIN 518,567
2/26/01 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII
R E V E N U E S YEAR 2001-02 PAGE 2
ACCOUNT 1999-00 2000-01 2001-02 2002-03 2003-04
BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
3301.61 SOBRIETY CHECKPOINT EXP 40,320 40 320 55 320 55 320 55 320
3301.62 SEATBELT ENFORCEMENT 27,982 33,600 34,000 34,000 34,000
3301.83 LASER SPEED MEASURING 41,796
3301.91 H 0 M E PROGRAM 963,000
3301.92 G R E A T PROGRAM 85,653- 28,333
3301.95 MARIJUANA ERADICATION 270,500 265,000 265,000 265,000 265,000
3301.99 VICTIMS OF CRIME ACT 252,469 380,000 325,000 325,000 325,000
TOTAL
FEDERAL GRANTS 5,572,957 2,246,172 2,157,483 2,104,773 2,107,773
3302 FEDERAL GRANTS
3302.01 YOUNG DRIVER DUI DETER 26,320 26,320 26,320 26,320
3302.03 SPEED ENFORCEMENT 41,796 33,000 33,000 33,000
3302.06 NUTRITION USDA REIMS 94,015 103,332 94,015 94,015 94,015
3302.12 COPS AHEAD PROGRAM 525,000
3302.13 CHILD CARE DEVELOPMENT 60,047 57,000
3302.14 COMMUNITY POLICING 60,000
3302.15 COPS-COMBAT DOMEST VIOL 78,374-
3302.16 VIOL CHILD/YOUTH-PROSATY 235,588 181,200
3302.19 LOCAL LAW ENF BLK GRANT 97,045
3302.22 REBUILD AMERICA 8,000
3302.25 ECON DEV TECH ASSIST 25,000
3302.28 KOKUA KA'U JUV DEL PREV 55,000 35,000
3302.30 ORG CRIME DRUG ENF T-FCE 20,836- 20,000 20,000 20,000
3302.31 DOMEST VIOL/SEX ASSAULT 201
3302.34 PA-LOCAL LAW ENF 8LK GT 99,718 100,000 100,000
3302.35 SPECIAL OPERATIONS GRANT 135,000 135,000 135,000
3302.36 VIOLENCE AGAINST WOMEN 3,088- 50,000 56,000 56,000 56,000
3302.37 SEX ASSAULT NURSE COORD 57,000 57,000 57,000
3302.38 PRELIM BREATH TEST DEVIC 11,542
3302.41 ENERGY EMERG PLANNING 9,843
3302.42 KAULUNANI URBAN FORESTRY 10,000 10,000 10,000 10,000
3302.43 JUVENILE ACCOUNTABILITY 179,588 180,000
3302.44 EXTRICATION TOOL 71,408
3302.45 SEX CRIME UNITS 169,992 172,000 172,000 172,000
3302.46 FEMA PROJECT IMPACT 500,000
3302.47 FEMA - HURRICANE PREP 5,000
3302.48 FEMA - Y2K PREPAREDNESS 10,000
3302.49 BIG IS TRAF SAF AWARENS 31,400
3302.51 DOMESTIC VIOLENCE UNIT 69,626 40,000 40,000 40,000
3302.52 SERV OF PROTECTION ORDER 48,720
3302.53 LOCAL EMERG PLNG COMM 24,500 15,000 15,000 15,000
3302.56 OCCUPANT PROTECTION PGM 34,593 30,000 30,000 30,000
3302.57 CLANDESTINE DRUG LAB 65,193 65,193 65,193 65,193
3302.58 ASST SANE PROG COORD 43,352 40,000 40,000 40,000
3302.64 COMM ORIENT PROSECUTION 190,425 200,000 200,000
TOTAL
FEDERAL GRANTS 2,415,189 521,532 1,263,953 1,093,528 993,528
3304 STATE GRANTS
3304.01 STATE GRANTS-IN-AID 14,049,132 13,273,000 16,557,000 17,850,700 18,465,000
3304.02 EMERGENCY MED SERV (EMS) 7,486,030 7,942,033 7,942,033 7,942,033 7,942,033
3304.03 CAREER CRIMINAL PROGRAM 530,919 600,000 500,000 500,000 522,000
3304.04 NUTRITION PROGRAM 51,914 51,914 92,159 92,159 92,159
3304.05 MAINT OF VETS CEMETERY 22,500 22,500 22,500 22,500 22,500
3304.06 AREA PLAN ON AGING 653,488 605,000 635,000 635,000 635,000
3304.08 HHA-IN LIEU OF TAXES 46,878 45,000 45,000 45,000 45,000
3304.15 CARE HOME INSPECTIONS 2,760 3,000 3,000 3,000 3,000
3304.17 SUPPORT DIVISION EXP 952,510 975,939 951,641 985,470 985,470
3304.23 WITNESS SECURITY & PROT 60,000 35,000 35,000 35,000
3304.31 NARCOTICS TASK FORCE 55,848 65,000 65,000 65,000 65,000
3304.46 ENERGY COORDINATOR 52,832 53,440 58,500 59,436 61,844
3304.50 COORD SERV PURCH OF SERV 69,127 69,127 69,127 69,127 69,127
3304.53 PMVI PROGRAM INCOME 217,850 198,130 232,810 246,391 240,757
3304.56 C D L PROGRAM INCOME 167,794 183,237 193,416 216,396 215,846
3304.73 W. HI PARKS LIFEGUARDS 325,804 461,112 522,180 513,113 527,522
3304.75 GANG RESPONSE SYSTEM 116,764 173,500 170,000 170,000 170,000
3304.76 FILM PROMOTION 5,000- 40,000
2/26/01 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII
R E V E N U E S YEAR 2001-02 PAGE 3
ACCOUNT 1999-00 2000-01 2001-02 2002-03 2003-04
BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
3304.77 STATEWIDE MARIJUANA ERAD 133,614 145,000 160,000 160,000 160,000
3304.84 DARE/DOE 27,024 35,000 38,000 38,000 38,000
3304.87 STATE MV WGHT TAX 218,491 212,500 187,000 199,000 211,000
3304.91 VICTIM/WITNESS ASSIST 181,838 215,000 200,000 200,000 200,000
TOTAL
STATE GRANTS 25,358,117 25,429,432 28,679,366 30,047,325 30,706,258
3305 STATE GRANTS
3305.08 C Z M 78,197 87,409 86,122 86,122 86,122
3305.12 ALCOHOL PREVENTION 5,766
3305.13 COPS-ALCOHOL PREVENTION 5,568
TOTAL
STATE GRANTS 89,531 87,409 86,122 86,122 86,122
TOTAL
INTERGOVERNMENT REVENUE 33,435,794 28,284,545 32,186,924 33,331,748 33,893,681
34 CHARGES FOR SERVICES
3401 GENERAL GOVERNMENT
3401.01 SUBOIV FEES 61,124 15,000 75,000 75,000 75,000
3401.03 PUBLIC RECORD FEES 33,327 33,000 33,000 33,000 33,000
3401.06 PUB WKS BID PLANSBSPECS 4,350 1,000 6,000 6,000 6,000
3401.07 REZNG & VAR FEES 56,650 83,300 72,000 72,000 72,000
3401.08 TAX MAP FEES 2,820 1,700 2,800 2,800 2,800
3401.09 NOMINATION FEES 1,200 3,200 2,575 2,900 3,000
3401.12 PLANNING FEES 17,275 13,600 17,000 17,000 17,000
3401.21 GAS & OIL CHGS 366,635 320,000 456,840 465,976 475,295
3401.23 AUTO REPAIR CHGS 417,667 350,000 372,000 375,720 379,477
3401.31 SUBDIV INSP FEES 36,739 15,000 64,000 64,000 64,000
3401.46 ENV MGMT DEPT ADMIN CHGS 202,444 183,532 183,532
3401.51 ENG DIV SVC CHG 70 PROJ 161,422 139,175 180,000 180,000 180,000
3401.61 BLDG DIV SERVICE FEES 226,182 341,788 303,488 304,000 304,000
3401.62 BLDG SPECIAL INSPECT fEE 1,000 500 500 500
3401.81 WORK COMP ADMIN CHGS 48,933 48,933 48,933
TOTAL
GENERAL GOVERNMENT 1,385,391 1,317,763 1,836,580 1,831,361 1,844,537
3402 PUBLIC SAFETY
3402.03 FIRE INSPECTION FEES 6,875 6,500 6,500 6,500 6,500
3402.22 FIRE HAZARD REMOVAL CHGS 5,000 5,000 5,000 5,000
3402.24 IMPOUNDMT/BOARDING FEES 8,122 7,500 7,500 7,500 7,500
TOTAL
PUBLIC SAFETY 14,997 19,000 19,000 19,000 19,000
3403 HIGHWAYS 8 STREETS
3403.02 DRIVEWY,SIDEWK,DIG FEE 9,727 3,000 9,800 9,800 9,800
3403.03 BUS FARES 459,264 520,000 535,600 535,600 535,600
3403.04 OTHER BUS REVENUES 50
TOTAL
HIGHWAYS 8 STREETS 469,041 523,000 545,400 545,400 545,400
3407 PARKS & RECREATION
3407.10 SWIMMING POOL FEES 9,428 4,500 9,000 9,000 9,000
3407.13 PANAEWA EGST CTR STLRENT 9,295 12,000 9,000 14,400 14,400
3407.14 AFOOK-CNINEN AUDITORIUM 29,610 20,000 21,500 23,000 23,000
3407.16 CAMPING FEES 135,456 95,000 100,000 100,000 100,000
3407.17 PAVILION RESERVATION 19,860 15,000 15,000 15,000 15,000
3407.19 KANAKAOLE M-P STADIUM 32,871 25,500 26,500 28,000 28,000
3407.20 FACILITY USE PERMITS 98,770 70,000 75,000 75,000 75,000
3407.21 WONG & VICTOR STADIUMS 16,734 7,500 8,500 9,000 9,000
3407.22 AUNTY SALLY~S LUAU HALE 15,860 23,000 23,500 24,000 24,000
3407.23 P&R RENT INCL CONCESSION 73,621 60,000 60,000 60,000 60,000
3407.24 VETERANS CEMETERY RESERV 1,380 300 300 300 300
3407.25 RECREATION CLASSES/ACTIN 12,345 38,500 38,500 38,500 38,500
3407.26 CULTURE 8 ARTS CLS/ACTIN 14,994 15,500 15,500 15,500 15,500
3407.27 VETS CEM INTERMENT FEES 5,100 8,000 5,000 5,000 5,000
3407.28 ERS SECTION ACTIVITIES 11,139 15,000 15,000 15,000 15,000
3407.29 SUMMER/INTERSESSION FEES 63,122 39,300 69,300 69,300 67,350
2/26/01 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII
R E V E N U E S TEAR 2001-02 PAGE 4
ACCOUNT 1999-00 2000-01 2001-02 2002-03 2003-04
BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
3407.30 OFFICIATING FEES 6,497 6,500 6,500 6,500 6,500
3407.31 SYNCHRO SWIM COMPETITION 5,000 2,875
3407.32 EAD ACTIVITIES 60,000 60,000 60,000 60,000
3407.33 P8R FORFEITS OF DEPOSITS 1,355 200 200 200 200
3407.34 WATER SAFETY CONFERENCE 4,000 3,875
3407.35 P8R BID PLANS 8 SPECS 1,000 1,000 1,000 1,000
TOTAL
PARKS 8 RECREATION 557,437 525,800 566,050 568,700 566,750
TOTAL
CHARGES FOR SERVICES 2,426,866 2,385,563 2,967,030 2,964,461 2,975,687
35 FINES & FORFEITURES
3501 FINES & FORFEITURES
3501.01 FINES 100 500 500 500 500
3501.05 FORFEITS-DEPOSITS, MISC 775 94,000 2,000 2,000 2,000
3501.06 FORFEITS-DEPOSITS,RPT 97,800 110,200 110,200 110,200
3501.07 ASSET FORFEITURES-FED 193,639 500,000 500,000 500,000 500,000
3501.21 PROS ATTY FORFEITURES 14,674 100,000 100,000 100,000 100,000
3501.31 LIQUOR FINES 93,300 10,000 10,000 10,500 11,025
3501.33 PLANNING DEPT FINES 1,492 5,000 5,000 5,000 5,000
TOTAL
FINES & FORFEITURES 401,780 709,500 727,700 728,200 728,725
TOTAL
FINES & FORFEITURES 401,780 709,500 727,700 728,200 728,725
36 MISCELLANEOUS REVENUE
3601 INTEREST EARNINGS
3601.01 INTEREST EARNED 4,706,293 5,300,000 5,300,000 4,800,000 4,300,000
3601.07 INTEREST-DRUG ENFORCEMT 129,392
TOTAL
INTEREST EARNINGS 4,835,685 5,300,000 5,300,000 4,800,000 4,300,000
3602 RENTS
3602.01 MISCELLANEOUS RENT 3,685 1,900 2,300 2,300 2,300
3602.02 PKG-CTYBLDG/LAGOON/KONA 10,150 10,300 10,300 10,300 10,300
3602.05 PENNEYS BLDG RENT/CHGS 106,909 27,000
3602.06 PAPAYA oUARANTINE 100,000 125,000 150,000 150,000
TOTAL
RENTS 120,744 139,200 137,600 162,600 162,600
3604 DISP OF FIXED ASSETS
3604.01 SALE OF EQUIPMENT 7,164 12,000 10,000 10,000 10,000
3604.02 SALE OF REAL PROPERTY 21,223 35,000 35,000 35,000 35,000
3604.03 RCVRY OF DAMAGED PROPRTY 10,340 4,000 5,000 5,000 5,000
3604.25 SALE-ABANDONED VEHICLES 457 500 200 200 200
TOTAL
DISP OF FIXED ASSETS 39,184 51,500 50,200 50,200 50,200
3607 CONTRIB/DONS FR PRVT SRC
3607.00 CONTRIB FROM PRIV SOURCE 30,234 2,000 3,000 3,000 3,000
3607.01 NUTRITION-PROGRAM INCOME 128,529 200,000 200,000 200,000 200,000
3607.02 COORD SVC-PROGRAM INCOME 20,088 30,000 30,000 30,000 30,000
3607.08 BLOCK GRANT PROG INC 28,828
3607.09 HOME PGM-PROGRAM INCOME 124,642
3607.10 P & R MISC CONTRIBUTIONS 25,456 30,000 30,000 30,000 30,000
3607.11 EAD MISC CONTRIBUTIONS 10,000 10,000 10,000 10,000
TOTAL
CONTRIB/DONS FR PRVT SRC 357,777 272,000 273,000 273,000 273,000
3609 REIMBURSEMTS 8 TRANSFERS
3609.01 REIMB ERS - WATER SUPPLY 175,000 326,244 326,244 326,244
3609.02 RE1M6 FICA/HLTH/ETC-LIOR 90,011 174,291 131,122 137,678 144,562
3609.03 REIMB FICA/ERS - HWY 382,319 640,000 750,000 900,000 900,000
3609.05 REIMB FICA/ERS - SEWER 129,694 218,304 271,571 282,434 293,732
3609.10 FUND BAL FROM PREV YEAR 13,392,880 10,000,000 10,000,000 10,000,000
3609.13 TRANS FROM SINKING FUND 8,702,013
2/26/01 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAiI
R E V E N U E S YEAR 2001-02 PAGE 5
ACCOUNT 1999-00 2000-01 2001-02 2002-03 2003-04
BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
3609.16 REIMS HEALTH PLANS-HWY 473,866 585 000 550,000 550 000 550 000
3609.18 REIMB HEALTH PLANS-SEWER 132,580 248,245 286,597 298,061 309,983
3609.19 REIMB HLTH PLANS-SQL WS7 221,809 277,454 235,000 235,000 235,000
3609.20 REIMB HLTH PLANS-VEH DIS 1,812 1,500 4,500 4,500 4,500
3609.21 REIMB HEALTH PLANS - GC 67,782 75,000 75,000 75,000 75,000
3609.22 REIMB HEALTH PLANS-HSNG 58,765 58,100 58,200 59,080 59,970
3609.30 DEBT SVC-MAUNA LANI/KEA 84,982
3609.31 DEBT SVC - S0. KOHALA 77,114 77,114 77,114 77,114 77,114
3609.32 REIMS DEBT SVC-DWS 1,590,127 1,563,970 1,536,997 1,504,663 1,527,729
3609.39 EXCESS INT-DEBT SVC FUND 358,563
3609.42 REIMB DEBT SVC-GOLF CSE 135,868 135,868 135,868 135,868 135,868
3609.43 REIMB DEBT SVC-MK AGRIBU 60,405 60,622 60,772 60,856 60,870
3609.81 REIMB FICA/ERS-SQL WASTE 143,476 242,281 281,000 281,000 281,000
3609.82 REIMB FICA/ERS-VEH DISP 2,874 4,270 9,700 10,000 10,000
3609.83 REIMS FICA/ERS - GC 41,979 60,506 73,546 78,005 78,005
3609.84 REIMS FICA/ERS - HOUSING 84,444 157,400 193,800 202,700 202,900
TOTAL
REIMBURSEMTS 8 TRANSFERS 12,840,483 18,147,805 15,057,031 15,218,203 15,272,477
3611 SUNDRY 8 MISC
3611.02 MISC SALE OF SERVICES 2,238 2,500 2,500 2,500 2,500
3611.04 SUNDRY REVENUES-CURR YR 75,942 70,000 75,000 75,000 75,000
3611.05 SUNDRY REVENUES-PRIOR YR 260,739 200,000 210,000 210,000 210,000
3611.06 VACA1'[ON TRANSFERS-IN 47,697 15,000 20,000 20,000 20,000
3611.12 ID ASSMT COLLECTION CHGS 7,927 7,900 7,900 7,900 7,900
3611.15 OTHER LIQUOR REVENUES 3,606 3,000 3,500 3,675 3,859
TOTAL
SUNDRY & MISC 398,149 298,400 318,900 319,075 319,259
TOTAL
MISCELLANEOUS REVENUE 18,592,022 24,208,905 21,136,731 20,823,078 20,377,536
FUND 010 TOTAL 141,940,126 159,510,804 164,987,448
GENERAL FUND 143,689,207 162,415,401
2/26/01 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII 6
E X P E N D I T U R E S YEAR 2001-02 PAGE
BASE.EL ACCOUNT 1999-00 2000-01 2001-02 2002-03 2003-04
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
- -
5101 LEGISLATIVE
5101.01 CLERK-COUNCIL SVC S8W 1,528,902 1,558,236 1,598,100 1,597,600 1,597,600
5101.02 CLERK-COUNCIL SVC OCE 167,409 287,645 385,075 390,750 341,750
5101.06 CLERK-COUNCIL SVC EQUIP 153,147 19,220 30,420 19,000 19,500
5101.10 HSAC/NACO 35,388 85,750 42,000 42,000 42,000
5101.12 COUNCIL-LEGISLATIVE EXP 2,041
5101.15 EXTERNAL AUDIT 109,559 138,000 145,000 140,000 140,000
5101.21 REPROGRAPHICS 47,345 85,500 47,260 50,000 52,000
5101.22 POSTAGE-000NCIL SVC 91,025 175,000 180,000 180,000 180,000
5101.91 CONTINGENCY RELIEF 695,000
TOTAL LEGISLATIVE 2,134,816 3,044,351 2,427,855 2,419,350 2,422,850
DEPT 101 TOTAL 2,134,816 2,427,855 2,422,850
LEGISLATIVE 3,044,351 2,419,350
5107 ELECTIONS
5107.01 ELECTION DIVISION - S8W 203,120 374,029 222,430 401,304 210,930
5107.02 ELECTION DIVISION -OCE 183,107 163,938 331,200 208,250 352,230
5107.10 ELECTION DIVISION EQUIP 46,052 11,640 25,000 27,000 10,000
TOTAL ELECTIONS 432,279 549,807 578,630 636,554 573,160
DEPT 107 TOTAL 432,279 578,630 573,160
ELECTIONS 549,807 636,554
5111 OFFICE OF MANAGEMENT
5111.01 OFFICE OF MANAGEMENT S&W 629,640 687,773 711,138 718,973 718,973
5111.02 OFFICE OF MANAGEMENT OCE 101,420 71,840 77,990 88,050 88,050
5111.10 OFFICE OF MGMT EoU1P 1,231 1,050 10,800 1,050 1,050
5111.11 EMS COMMISSION 684 1,650
5111.15 MAYOR'S ENTERTAINMENT 6,000 15,000 15,000 15,000 15,000
5111.16 MAYOR'S LEGISLATIVE EXP 5,000 5,000 5,000 5,000
5111.34 CHILD CARE DEVELOPMENT 4,846
5111.65 FAMILY VIOLENCE ADV COMM 2,329 3,750
5111.70 HI REDEVELOPMENT AGENCY 60 1,500
TOTAL OFFICE OF MANAGEMENT 746,210 787,563 819,928 828,073 828,073
5113 CLERICAL CTR
5113.01 CLERICAL SVC CENTER S&W 115,902 124,944 138,433 146,692 146,692
5113.02 CLERICAL SVC CENTER OCE 2,039 2,830 6,830 6,830 6,830
5113.06 CLERICAL SVC CTR EQUIP 2,159
5113.30 FAMILY VIOLENCE ADV COMM 3,750 3,750 3,750
5113.32 EMS ADVISORY COMMISSION 1,650 1,650 1,650
TOTAL CLERICAL CTR 120,100 127,774 150,663 158,922 158,922
5115 MAYOR'S COMMITTEES
5115.10 COMM ON PEOPLE W/DISABIL 9,233 10,107 10,107 10,107 10,107
5115.15 COMM ON CHILDREN & YOUTH 4,776 7,812 7,812 7,812 7,812
5115.16 CHILD CARE DEVELOPMENT 50,829 57,000
5115.20 COMM ON STATUS OF WOMEN 10,112 13,790 13,790 13,790 13,790
TOTAL MAYOR'S COMMITTEES 74,950 88,709 31,709 31,709 31,709
DEPT 111 TOTAL 941,260 1,002,300 1,018,704
EXECUTIVE 1,004,046 1,018,704
5118 DATA SYSTEMS
2/26/01 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII
E X P E N D I T U R E S YEAR 2001-02 PAGE ~
BASE.EL ACCOUNT 1999-00 2000-01 2001-02 2002-03 2003-04
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
5118.01 DATA SYSTEMS S8W 561,364 683,287 708,561 751,649 751,649
5118.02 DATA SYSTEMS OCE 73,389 105,140 112,620 119,390 127,390
5118.10 DATA SYSTEMS ECP7 28,294 31,910 29,700 26,100 26,100
TOTAL DATA SYSTEMS 663,047 820,337 850,881 897,139 905,139
DEPT 118 TOTAL 663,047 850,881 905,139
DATA SYSTEMS 820,337 897,139
5121 FINANCE ADMIN 8 BUDGET
5121.01 FIN ADMIN 8 BUDGET S&W 336,139 324,088 340,132 346,564 346,564
5121.02 fIN ADMIN 8 BUDGET OCE 6,278 29,794 35,460 34,960 34,960
5121.06 FIN ADMIN & BUDGET EQUIP 1,650 1,285 1,285 1,285
5121.42 OFFICE RENT & MA1NT OCE 491,200 794,004
TOTAL FINANCE ADMIN 8 BUDGET 833,617 1,149,536 376,877 382,809 382,809
5122 ACCOUNTS
5122.01 ACCOUNTS - S&W 421,645 394,676 408,860 430,270 430,270
5122.02 ACCOUNTS - OCE 10,794 14,505 13,805 13,805 13,805
5122.06 ACCOUNTS - EQUIP 9,708 1,045 1,745 1,745 1,745
5122.30 TELEPHONE 196,731 210,000 48,800 48,800 48,800
TOTAL ACCOUNTS 638,878 620,226 473,210 494,620 494,620
5123 PURCHASING
5123.01 PURCHASING S&W 226,163 214,564 227,838 236,708 236,708
5123.02 PURCHASING OCE 12,254 16,700 21,471 19,075 19,075
5123.06 PURCHASING EDPT 4,083 600 2,900 5,500 8,500
5123.25 ADVERTISING 134,445 226,925 224,675 224,675 224,675
5123.32 STOREROOM 242,276 200,000 200,000 200,000 200,000
TOTAL PURCHASING 619,221 658,789 676,884 685,958 688,958
5124 TREASURY
5124.01 TREASURY - S&W 560,050 527,304 568,301 600,485 600,685
5124.02 TREASURY - OCE 219,034 204,715 257,315 272,915 284,015
5124.06 TREASURY - EQUIP 4,401
TOTAL TREASURY 783,485 732,019 825,616 873,400 884,700
5125 REAL PROPERTY TAX
5125.01 REAL PROPERTY TAX-S&W 1,599,923 1,566,752 1,744,825 1,854,565 1,854,565
5125.02 REAL PROPERTY TAX-OCE 503,817 1,126,300 1,112,000 978,000 978,000
5125.10 REAL PROPERTY TAX-EQUIP 166,813 23,000 49,000 25,000 25,000
TOTAL REAL PROPERTY TAX 2,270,553 2,716,052 2,905,825 2,857,565 2,857,565
DEPT 121 TOTAL 5,145,754 5,258,412 5,308,652
FINANCE 5,876,622 5,294,352
5131 CORP COUNSEL
5131.01 CORPORATION COUNSEL S8W 980,725 1,041,580 1,067,206 1,089,360 1,089,360
5131.02 CORPORATION COUNSEL OCE 295,054 324,130 338,255 336,810 336,81D
5131.06 CORPORATION COUNSEL EDPT 8,555 9,600 4,801
5131.10 SPEC COUNSEL & SETTL LIT 1,587,407 805,000 655,000 255,000 255,000
5131.17 PRINTING COUNTY CODES 2,292 15,000 15,000 15,000 15,000
5131.32 BOARD OF ETHICS OCE 2,297 5,200 4,800 4,800 4,800
5131.40 FAMILY SUPPORT DIV S&W 562,905 605,952 596,806 622,308 622,308
5131.41 FAMILY SUPPORT DIV OCE 159,362 187,722 175,282 175,472 175,472
5131.45 FAMILY SUPPORT DIV EDPT 997 2,600 2,600
2/26/01 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII
E X P E N D I T U R E S YEAR 2001-02 PAGE 8
BASE.EL ACCOUNT 1999-00 2000-01 2001-02 2002-03 2003-04
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
TOTAL CORP COUNSEL 3,599,594 2,996,784 2,859,750 2,498,750 2,498,750
DEPT 131 TOTAL 3,599,594 2,859,750 2,498,750
LAW 2,996,784 2,498,750
5141 PLANNING
5141.01 PLANNING S8W 1,147,986 1,327,224 1,403,059 1,452,827 1,452,827
5141.02 PLANNING OCE 65,232 145,545 152,945 114,060 113,960
5141.06 PLANNING EQUIP 168,212 21,050 17,950 39,400 12,900
5141.10 REFUND OF PLANNING FEES 2,230 2,000 3,200 3,200 3,200
5141.34 COASTAL ZONE MGMT 151,252 217,436 214,945 214,235 214,235
5141.81 PLNG/IMPLEMENTATION PROG 68,025
TOTAL PLANNING 1,602,937 1,713,255 1,792,099 1,823,722 1,797,122
DEPT 141 TOTAL 1,602,937 1,792,099 1,797,122
PLANNING 1,713,255 1,823,722
5151 CIVIL SERVICE
5151.01 CIVIL SERVICE S&W 629,934 645,021 923,877 955,407 957,613
5151.02 CIVIL SERVICE-OCE 52,642 81,650 86,613 88,361 90,036
5151.06 CIVIL SERVICE-EOUIP 4,448 3,830 2,713 2,713 10,713
5151.11 TRAINING EXPENSES 14,377 27,108 27,010 28,560 28,810
5151.14 COLL BARG EXP 18,576 21,640 21,640 49,400 23,250
5151.22 SALARY COMMISSION OCE 79 2,403 2,396 2,396 2,572
5151.61 20-YEAR SERVICE AWARDS 3,500 4,000
TOTAL CIVIL SERVICE 723,556 785,652 1,064,249 1,126,837 1,112,994
5152 HEALTH 8 SAFETY
5152.02 HEALTH & SAFETY OCE 26,235 27,060 27,275
5152.06 HEALTH & SAFETY EOPT 2,520 25,000
5152.13 VDT EYE EXAMS 11,000 11,000 11,000
5152.15 EMPLOYEE ASSISTANCE PROG 22,800 22,800 22,800
TOTAL HEALTH & SAFETY 60,035 63,380 86,075
DEPT 151 TOTAL 723,556 1,124,284 1,199,069
CIVIL SERVICE 785,652 1,190,217
5161 RESEARCH 8 DEV
5161.01 RESEARCH & DEV S8W 354,723 336,596 343,975 361,329 363,387
5161.02 RESEARCH & DEY OCE 14,004 25,560 35,800 37,025 38,200
5161.18 RESEARCH 8 DEV EOPT 11,667 3,750 7,300 27,000 5,500
5161.22 AGRICULTURE R&D OCE 139,993 158,600 156,880 141,950 147,200
5161.32 PAPAYA QUARANTINE 100,000 125,000 150,000 150,000
5161.60 TOURISM PROMOTION 330,468 358,000 355,500 359,750 359,800
TOTAL RESEARCH & DEV 850,855 982,506 1,024,455 1,077,054 1,064,087
5162 RESEARCH 8 DEVELOPMENT
5162.65 NEW INDUSTRY & IND DEV 121,167 135,900 93,150 223,225 228,500
5162.85 ENERGY COORDINATOR 53,720 53,440 58,500 59,436 61,844
5162.90 FILM INDUSTRY PROMO - ST 28,954 40,000
5162.92 INTL RODEO COMP - STATE 7,500
5162.95 REBUILD AMERICA 895
5162.96 ECON DEV TECH ASSIST-FED 53,245 25,000
5162.97 FEMA PROJECT IMPACT-FED 40,727
TOTAL RESEARCH 8 DEVELOPMENT 306,208 254,340 151,650 282,661 290,344
2/26/01 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII
E X P E N D I T U R E S YEAR 2001-02 PAGE 9
BASE.EL ACCOUNT 1999-00 2000-01 2001-02 2002-03 2003-04
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
DEPT 161 TOTAL 1,157,063 1,176,105 1,354,431
RESEARCH & DEVELOPMENT 1,236,846 1,359,715
5171 BUILDING DIVISION
5171.01 JANITORIAL SVC S8W 61,417 44,620 44,720 44,720 44,720
5171.02 JANITORIAL SVC OCE 74,003 94,550 191,250 192,550 197,550
5171.21 BUILDING R&M S&W 524,252 569,900 581,180 583,280 583,280
5171.22 BUILDING R&M OCE 676,260 1,036,070 1,618,550 1,849,279 2,144,274
5171.80 BUILDING R&M EQUIP 54,835 29,000 30,000 71,000
5171.91 BLDG DESIGN & ENGRG S8W 442,696 457,588 464,100 481,415 484,155
5171.92 BLDG DESIGN 8 ENGRG OCE 24,041 21,880 20,880 20,880 20,880
5171.96 BLDG DESIGN & ENGRG EOPT 19,283 1,000 3,500 19,500 2,000
TOTAL BUILDING DIVISION 1,876,787 2,225,608 2,953,180 3,221,624 3,547,859
DEPT 171 TOTAL 1,876,787 2,953,180 3,547,859
MAINTENANCE 2,225,608 3,221,624
5173 PUBLIC WORKS ADMIN
5173.01 PUBLIC WORKS ADMIN S&W 627,275 619,416 640,792 673,827 676,820
5173.02 PUBLIC WORKS ADMIN OCE 33,510 43,364 48,800 50,600 51,100
5173.06 PUBLIC WORKS ADMIN EQUIP 4,744 700 35,300 2,000 2,000
TOTAL PUBLIC WORKS ADMIN 665,529 663,480 724,892 726,427 729,920
DEPT 173 TOTAL 665,529 724,892 729,920
PUBLIC WORKS ADMIN 663,480 726,427
5181 AUTOMOTIVE DIVISION
5181.51 AUTOMOTIVE DIVISION S8W 892,909 803,661 807,204 817,908 818,946
5181.52 AUTOMOTIVE DIVISION OCE 963,212 946,881 1,116,769 1,159,137 1,191,547
5181.61 AUTOMOTIVE DIVISION EQPT 131,458 32,350 21,600 89,100 68,000
TOTAL AUTOMOTIVE DIVISION 1,987,579 1,782,892 1,945,573 2,066,145 2,078,493
DEPT 181 TOTAL 1,987,579 1,945,573 2,078,493
AUTOMOTIVE DIVISION 1,782,892 2,066,145
5183 ENGINEERING DIVISION
5183.01 ENGINEERING DIVISION S8W 837,686 825,126 888,669 929,695 933,156
5183.02 ENGINEERING DIVISION OCE 149,466 175,974 191,110 191,110 191,110
5183.06 ENGINEERING D[V EQUIP 19,657 17,950 23,625 24,806
TOTAL ENGINEERING DIVISION 1,006,809 1,001,100 1,097,729 1,144,430 1,149,072
DEPT 183 TOTAL 1,006,809 1,097,729 1,149,072
ENGINEERING DIVISION 1,001,100 1,144,430
5201 POLICE COMMISSION
5201.01 POLICE COMMISSION S&W 33,709 31,712 33,924 35,532 35,532
5201.02 POLICE COMMISSION-OCE 45,150 79,556 67,657 68,193 68,736
TOTAL POLICE COMMISSION 78,859 111,268 101,581 103,725 104,268
5202 POLICE - HEADQUARTERS
5202.01 POLICE HDQTRS. - S8W 254,418 246,852 257,092 263,420 263,420
5202.02 POLICE HDQTRS. - OCE 57,687 58,200 58,600 58,880 59,163
TOTAL POLICE - HEADQUARTERS 312,105 305,052 315,692 322,300 322,583
2/26/01 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII
E X P E N D I T U R E S YEAR 2001-02 PAGE 10
BASE.EL ACCOUNT 1999-00 2000-01 2001-02 2002-03 2003-04
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
5203 POLICE ADMIN
5203.01 POLICE ADM DIV -58W 5,039,294 4,127,328 4,607,767 4,742,634 4,742,634
5203.02 POLICE ADM DIV -OCE 4,739,654 4,773,858 4,808,745 4,941,988 4,981,891
5203.20 POLICE ADM DIV-EOU1P 464,061 145,275 119,875
TOTAL POLICE ADMIN 10,243,009 9,046,461 9,536,387 9,684,622 9,724,525
5205 CRIMINAL INTELL UNIT
5205.01 CRIMINAL INTELL UNIT S&W 372,413 397,900 397,688 414,846 414,846
5205.02 CRIMINAL INTELL UNIT OCE 29,864 25,700 25,650 25,886 26,125
TOTAL CRIMINAL INTELL UNlT 402,277 423,600 423,338 440,732 440,971
5206 CID-JAB-VICE
5206.01 CID-JAB-VICE-S&W 1,812,664 1,792,758 1,848,241 1,945,431 1,945,431
5206.02 CID-JAB-VICE-OCE 201,967 114,556 119,147 120,674 122,432
TOTAL CID-JAB-VICE 2,014,631 1,907,314 1,967,388 2,066,105 2,067,863
5207 SO HILO POLICE
5207.01 SO HILO POLICE-S8W 3,762,700 4,269,142 4,484,769 4,577,182 4,577,182
5207.02 SO HILO POLICE-OCE 221,302 78,822 87,642 88,898 90,171
TOTAL SO HILO POLICE 3,984,002 4,347,964 4,572,411 4,666,080 4,667,353
5208 NO H1L0 POLICE
5208.01 N HILO POLICE-S8W 481,626 505,713 574,974 562,062 562,062
5208.02 N HILO POLICE-OCE 12,192 12,784 12,753 12,724 12,885
TOTAL NO HILO POLICE 493,818 518,497 587,727 574,786 574,947
5209 HAMAKUA POLICE
5209.01 HAMAKUA POLICE-S&W 695,556 758,517 803,018 816,813 816,813
5209.02 HAMAKUA POLICE-OCE 29,804 26,736 26,074 26,625 26,991
TOTAL HAMAKUA POLICE 725,360 785,253 829,092 843,438 843,804
5210 WAIMEA POLICE
5210.01 WAIMEA POLICE-S8W 1,344,669 1,407,377 1,469,660 1,528,610 1,528,610
5210.02 WAIMEA POLICE-OCE 67,169 46,720 51,208 51,978 52,758
TOTAL WAIMEA POLICE 1,411,838 1,454,097 1,520,868 1,580,588 1,581,368
5211 KOHALA POLICE
5211.01 KOHALA POLICE S&W 592,435 641,300 697,761 695,186 695,186
5211.02 KOHALA POLICE-OCE 39,534 38,653 38,656 39,238 39,827
TOTAL KOHALA POLICE 631,969 679,953 736,417 734,424 735,013
5212 KONA POLICE
5212.01 KONA POLICE - S & W 3,252,921 3,485,625 3,906,896 3,839,783 3,839,783
5212.02 KoNA POLICE-OCE 401,130 295,235 299,436 303,798 308,223
5212.21 KONA POLICE CID - S8W 1,202,843 1,207,079 1,310,417 1,340,823 1,340,823
5212.22 KONA POLICE CID - OCE 62,307 75,300 67,950 68,971 70,006
TOTAL KONA POLICE 4,919,201 5,063,239 5,584,699 5,553,375 5,558,835
5213 KA'U POLICE
5213.01 KA'U POLICE-S&W 653,896 727,629 763,077 780,042 780,042
5213.02 KA'U POLICE-OCE 51,655 43,865 46,435 47,088 47,750
TOTAL KA'U POLICE 705,551 771,494 809,512 827,130 827,792
2/26/01 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII
E X P E N D I T U R E S YEAR 2001-02 PAGE 11
BASE.EL ACCOUNT 1999-00 2000-01 2001-02 2002-03 2003-04
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
5214 PUNA POLICE
5214.01 PUNA POLICE-S&W 1,962,539 2,070,791 2,172,818 2,234,323 2,234,323
5214.02 PUNA POLICE-OCE 56,820 57,991 57,375 58,232 59,100
TOTAL PUMA POLICE 2,019,359 2,128,782 2,230,193 2,292,555 2,293,423
5215 MISC POLICE
5215.03 JPO SUPPLIES 1,782 2,200 1,800 1,827 1,854
5215.04 INVESTGN CAUSE OF DEATH 342,214 300,000 300,000 304,500 309,068
5215.05 TRAINING ACCOUNT 74,979 75,000 75,000 76,125 77,267
5215.06 POLICE SOBRIETY TEST 40,899 25,000 30,000 30,450 30,907
5215.12 STATEWIDE MARIJUANA-CTY 73,750
5215.13 STATEWIDE NARCOTICS-CTY 18,500
5215.14 CLANDESTINE LAB-CTY 40,412
5215.16 SEX CRIMES UNIT - CTY 46,048
5215.61 H I P A L S8W 91,316 93,836 98,806 103,704 103,704
5215.62 H I P A L OCE 97,754 90,350 90,250 90,884 91,528
5215.81 SPECIAL DUTY S8W 45,492 51,416 56,734 61,162 61,162
5215.82 SPECIAL DUTr OCE 57,249 51,266 48,838 48,838
TOTAL MISC POLICE 694,436 695,051 682,566 717,490 724,328
5218 POLICE GRANTS
5218.01 P M V I PROGRAM S8W 232,803 321,413 353,586 370,714 370,714
5218.02 P M V 1 PROGRAM OCE 32,249 53,717 61,534 63,457 63,457
5218.11 COMM DRIV LIC PROG S8W 163,177 221,315 216,279 230,646 230,646
5218.12 COMM DRIV LIC PROG OCE 81 26,472 30,647 32,085 32,085
5218.35 WITNESS SECURITY & PROT 60,000 35,000 35,000 35,000
5218.41 ASSET FORFEITURES - FED 560,369 500,000 500,000 500,000 500,000
TOTAL POLICE GRANTS 988,679 1,182,917 1,197,046 1,231,902 1,231,902
5219 POLICE GRANTS
5219.28 SOBRIETY CHECKPOINT 40,320 40,320 55,320 55,320 55,320
5219.29 SEATBELT ENFORCEMENT 29,530 33,600 34,000 34,000 34,000
5219.31 MARIJUANA ERADICATION 158,487 265,000 265,000 265,000 265,000
5219.32 NARCOTICS TASK FCE 42,856 65,000 65,000 65,000 65,000
5219.34 GANG RESPONSE-RICO 54,869 90,000 75,000 75,000 75,000
5219.36 GANG RESPONSE-KONA 45,492 83,500 95,000 95,000 95,000
5219.38 G R E A T PROGRAM 28,333
5219.42 YOUNG DRIVER DUI DETER 23,894 26,320 26,320 26,320
5219.44 SPEED ENFORCEMENT 18,169 33,000 33,000 33,000
5219.46 LASER SPEED DETECT 41,796
5219.48 STATEWIDE MARIJUANA 132,643 145,000 160,000 160,000 160,000
5219.49 DARE/DOE 32,517 35,000 38,000 38,000 38,000
5219.53 COPS AHEAD PROGRAM 444,920
5219.56 COMMUNITY POLICING INV 41,701 60,000
5219.57 COPS-COMBAT DOMEST VIOL 24,100
5219.63 ORG CRIME DRUG ENF T-FCE 5,936 20,000 20,000 20,000
5219.64 DOMESTIC VIO/SEX ASSAULT 32,278
5219.65 SPECIAL OPERATIONS GRANT 68,637 135,000 135,000 135,000
5219.67 SEX ASSAULT NURSE COORD 40,096 57,000 57,000 57,000
5219.68 PRELIM BREATH TEST DEVIC 19,042
5219.69 COPS-SCHOOL BASED PTNRSP 31,694
5219.70 SEX CRIME UNITS 97,754 172,000 172,000 172,000
5219.71 BIG IS TRAF SAF AWARENS 5,809
5219.72 DOMESTIC VIOLENCE UNIT 12,851 40,000 40,000 40,000
5219.73 SERV OF PROTECTION ORDER 18,414
5219.74 ALCOHOL PREVENTION 932
5219.75 COPS-ALCOHOL PREVENTION 1,104
5219.76 OCCUPANT PROTECTION PGM 23,328 30,000 30,000 30,000
5219.77 CLANDESTINE DRUG LAB 65,193 65,193 65,193
5219.78 ASSIST SANE PROG COORD 40,000 40,000 40,000
2/26/01 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII LZ
E X P E N D I T U R E S TEAR 2001-02 PAGE
BASE.EL ACCOUNT 1999-00 2000-01 2001-02 2002-03 2003-04
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
TOTAL POLICE GRANTS 1,447,373 887,549 1,405,833 1,405,833 1,405,833
DEPT 201 TOTAL 31,072,467 32,700,750 33,104,808
POLICE 30,308,491 33,045,085
5221 FIRE PROTECTION
5221.01 FIRE PROTECTION-S&W 13,548,930 13,870,002 14,530,360 14,580,239 14,583,671
5221.02 FIRE PROTECTION-OCE 965,282 925,441 956,527 1,011,527 1,011,527
5221.10 FIRE PROTECTION-EQPT 202,247 378,300 112,750
5221.30 EXTRICATION TOOL - FED 71,408
5221.31 RESCUE EQUIPMENT-PRIVATE 4,945
5221.32 LOCAL EMERG PLNG COM-FED 15,000 15,000 15,000
TOTAL FIRE PROTECTION 14,792,812 15,173,743 15,614,637 15,606,766 15,610,198
5222 FIREWORKS ENFORCEMENT
5222.01 FIREWORKS ENFORCEMT S8W 27,642 27,642 27,642
5222.02 FIREWORKS ENFORCEMT OCE 6,000 6,000 6,000
TOTAL FIREWORKS ENFORCEMENT 33,642 33,642 33,642
5224 FIRE PREVENTION
5224.01 F[RE PREVENTION-S8W 133,102 259,252 264,976 264,976 264,976
5224.02 FIRE PREVENTION-OCE 4,825 22,549 22,524 22,524 22,524
TOTAL FIRE PREVENTION 137,927 281,801 287,500 287,500 287,500
5225 FIRE EQUIP MAINT
5225.01 EQUIP MAINT-S8W 198,088 187,918 189,598 189,598 189,598
5225.02 EQUIP MAINT-OCE 199,045 202,440 202,440 202,440 202,440
5225.06 EQUIP MAINT-EQUIP 5,800
TOTAL FIRE EQUIP MAINT 402,933 390,358 392,038 392,038 392,038
5226 TRNG 8 VOLUNTR FIRE
5226.01 TRNG & VOLUNTR FIRE S8W 236,940 273,004 107,152 107,152 107,152
5226.02 TRNG & VOLUNTR FIRE OCE 54,874 79,305 78,755 78,755 78,755
5226.06 TRNG 8 VOLUNTR FIRE EQPT 6,399
TOTAL TRNG 8 VOLUNTR FIRE 298,213 352,309 185,907 185,907 185,907
5227 MISC FIRE
5227.01 HELICOPTER SERVICES 803,302 1,087,600 844,000 844,000 844,000
5227.21 WESTERN OIL 8 GAS SCHOOL 1,998 2,000 2,000 2,000 2,000
5227.42 BASIC EMT TRAINING OCE 262,490 327,799 333,200 333,200 333,200
5227.46 BASIC EMT TRAINING EQUIP 397,522 413,000 455,300 455,300 455,300
TOTAL MISC FIRE 1,465,312 1,830,399 1,634,500 1,634,500 1,634,500
DEPT 221 TOTAL 17,097,197 18,148,224 18,143,785
FIRE 18,028,610 18,140,353
5231 CONSTR INSPCTN
5231.01 CONSTR INSPECTN S8W 419,570 382,916 414,008 434,638 434,852
5231.02 CONSTR INSPCTN OCE 4,344 7,490 8,000 8,000 8,000
5231.06 CONSTRUCTION INSPCTN EQP 42,000 22,500 47,250 49,613
TOTAL CONSTR INSPCTN 423,914 432,406 444,508 489,888 492,465
5232 BLDG INSPCTN
2/26/01 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII
E X P E N D I T U R E S YEAR 2001-02 PAGE 13
BASE.EL ACCOUNT 1999-00 2000-01 2001-02 2002-03 2003-04
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
5232.01 BLDG INSPCTN S&W 1 041 432 1,041 128 1 139 747 1 176 369 1 185 816
5232.02 BLDG INSPCTN OCE 10,360 14,700 13,800 13,800 13,800
5232.06 BLDG INSPCTN-EQUIPT 22,324 22,500
TOTAL BLDG INSPCTN 1,074,116 1,055,828 1,153,547 1,190,169 1,222,116
DEPT 231 TOTAL 1,498,030 1,598,055 1,714,581
PROTECTIVE INSPECTION 1,488,234 1,680,057
5233 FLOOD CONTROL
5233.02 FLOOD CONTROL - OCE 63,027 156,925 153,939 153,939 153,939
TOTAL FLOOD CONTROL 63,027 156,925 153,939 153,939 153,939
DEPT 233 TOTAL 63,027 153,939 153,939
FLOOD CONTROL 156,925 153,939
5239 ANIMAL CONTROL
5239.01 HUMANE SOCIETY 627,250 650,000 725,000 740,000 765,000
TOTAL ANIMAL CONTROL 627,250 650,000 725,000 740,000 765,000
DEPT 239 TOTAL 627,250 725,000 765,000
ANIMAL CONTROL 650,000 740,000
5241 CIVIL DEFENSE
5241.01 CIVIL DEFENSE AGC S&W 327,327 316,762 309,024 323,210 328,376
5241.02 CIVIL DEFENSE AGC OCE 108,746 112,240 179,664 133,551 137,562
5241.06 CIVIL DEFENSE AGC EoU1P 7,545 1,450 39,000 41,000
5241.32 ENERGY EMERG PLNG - FED 9,843
5241.33 FEMA HURRICANE PREP 4,990
5241.34 FEMA - Y2K PREPAREDNESS 10,000
TOTAL CIVIL DEFENSE 468,451 429,002 490,138 495,761 506,938
DEPT 241 TOTAL 468,451 490,138 506,938
CIVIL DEFENSE 429,002 495,761
5251 LIQUOR CONTROL
5251.01 LIQUOR CONTROL S&W 486,604 561,479 608,948 639,396 671,365
5251.02 L(OUOR CONTROL-OCE 280,184 413,652 386,976 406,326 426,641
5251.06 LIQUOR CONTROL-EOU1P 14,486 5,000 4,860 5,103 5,359
TOTAL LIQUOR CONTROL 781,274 980,131 1,000,784 1,050,825 1,103,365
DEPT 251 TOTAL 781,274 1,000,784 1,103,365
LIQUOR CONTROL 980,131 1,050,825
5261 INDUSTRIAL SAFETY
5261.01 INDUSTRIAL SAFETY S8W 179,052 161,688
5261.02 INDUSTRIAL SAFETY OCE 30,558 23,835
5261.06 INDUSTRIAL SAFETY EGPT 43,750
5261.13 VDT EYE EXAMS 7,540 11,000
5261.15 EMPLOYEE ASSISTANCE PROG 22,766 22,800
TOTAL INDUSTRIAL SAFETY 283,666 219,323
DEPT 261 TOTAL 283,666
SAFETY 219,323
2/26/01 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII
E X P E N D I T U R E S YEAR 2001-02 PAGE L4
BASE.EL ACCOUNT 1999-00 2000-01 2001-02 2002-03 2003-04
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
5271 PROSECUTING ATTY
5271.01 PROSECUTING ATTY S8W 1,928,055 1,898,768 1,977,639 2,175,844 2,189,852
5271.02 PROSECUTING ATTY OCE 391,194 388,710 425,193 465,443 483,422
5271.09 PROSECUTING ATTY EQUIP 58,483 75 75 95,000 80,000
5271.13 KONA PROS ATTY S8W 511,947 520,454 540,086 552,956 555,312
5271.14 KONA PROS ATTY OCE 222,955 209,632 233,777 248,347 258,037
5271.18 KONA PROS ATTY EQUIP 33,326 75 75 47,500 27,500
5271.25 CAREER CRMNL PROS PROG 452,946 600,000 500,000 500,000 522,000
5271.28 AID TO VICTIMS 173,809 215,000 200,000 200,000 200,000
5271.44 PROS ATTY FORFEITURES 56,271 100,000 100,000 100,000 100,000
5271.51 V10L AGST CHILDREN/YOUTH 180,535 181,200
5271.53 LOCAL LAN ENF BLK GRANT 97,177 100,000 100,000
5271.54 VIOLENCE AGAINST WOMEN 15,249 50,000 56,000 56,000 56,000
5271.55 JUVENILE ACCOUNTABILITY 58,657 180,000
5271.56 VICTIMS OF CRIME ACT 269,462 380,000 325,000 325,000 325,000
5271.57 COMM ORIENT PROSECUTION 190,425 200,000 200,000
5271.60 BYRNE GRANT COUNTY MATCH 52,896
TOTAL PROSECUTING ATTY 4,450,066 4,543,914 4,881,166 5,066,090 4,997,123
DEPT 271 TOTAL 4,450,066 4,881,166 4,997,123
PROSECUTING ATTORNEY 4,543,914 5,066,090
5311 MASS TRANSIT
5311.01 MASS TRANSIT -S8W 242,221 212,032 205,700 212,166 214,180
5311.02 MASS TRANSIT -OCE 819,072 1,008,528 1,008,528 1,008,528 1,008,528
5311.40 MASS TRANSIT - EQUIPT 11,610
5311.45 TAXICAB INVESTIGATION 2,737 10,000 10,000 10,000 10,000
5311.70 FED TRANSIT ADMIN 409,822
TOTAL MASS TRANSIT 1,485,462 1,230,560 1,224,228 1,230,694 1,232,708
DEPT 311 TOTAL 1,485,462 1,224,228 1,232,708
MASS TRANSIT 1,230,560 1,230,694
5401 COUNTY PHYSICIANS
5401.01 COUNTY PHYSICIANS S&W 100,564 101,286 101,286 101,286 101,286
TOTAL COUNTY PHYSICIANS 100,564 101,286 101,286 101,286 101,286
DEPT 401 TOTAL 100,564 101,286 101,286
HEALTH 101,286 101,286
5411 OFFICE OF AGING
5411.01 OFFICE OF AGING S8W 307,666 292,956 295,950 328,044 328,044
5411.02 OFFICE OF AGING OCE 27,650 30,649 33,749 38,000 36,200
5411.09 AREA PLAN ON AGING S8W 60,375 59,684 64,022 67,700 67,700
5411.10 AREA PLAN ON AGING OCE 904,403 915,316 940,978 937,300 937,300
5411.90 HOME DELIVERED MEAL-PRIV 7,149
TOTAL OFFICE OF AGING 1,307,243 1,298,605 1,334,699 1,371,044 1,369,244
DEPT 411 TOTAL 1,307,243 1,334,699 1,369,244
HEALTH 8 WELFARE 1,298,605 1,371,044
5421 CEMETERIES
5421.21 RURAL CEMETERIES OCE 11,417
TOTAL CEMETERIES 11,417
2/26/01 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII
E X P E N D I T U R E S YEAR 2001-02 PAGE 1S
BASE.EL ACCOUNT 1999-00 2000-01 2001-02 2002-03 2003-04
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
DEPT 421 TOTAL 11,417
PUBLIC WORKS CEMETERIES
5421 CEMETERIES
5421.01 ALAE CEMETERY S8W 126,731 98,360 101,360 101,760 102,160
5421.02 ALAE CEMETERY OCE 5,243 14,350 9,400 9,925 10,550
5421.06 ALAE CEMETERY ECUIPT 4,437 5,900 5,100 5,500 5,500
5421.11 HILO 8 W.HI VETS CEM S8W 92,235 73,364 72,864 73,264 73,664
5421.12 HILO 8 W.HI VETS CEM OCE 18,631 23,950 27,600 29,625 30,150
5421.16 HILO 8 W.HI VETS CEM EOP 102,190 23,000 6,400 5,000 37,000
5421.32 RURAL CEMETERIES OCE 9,938 8,900 8,900 8,925
TOTAL CEMETERIES 349,467 248,862 231,624 233,974 267,949
DEPT 423 TOTAL 349,467 231,624 267,949
P 8 R CEMETERIES 248,862 233,974
5441 SCHOOLS
5441.02 COOP vOC EDUC PROG-GEN 47,531 55,000 55,000 55,000 55,000
TOTAL SCHOOLS 47,531 55,000 55,000 55,000 55,000
DEPT 441 TOTAL 47,531 55,000 55,000
SCHOOLS 55,000 55,000
5471 NONPROFIT GRANTS-IN-AID
5471.01 GRANTS TO NONPROFIT ORGS 900,000 900,000 900,000
5471.36 KONA KRAFTS 11,460 15,000
5471.39 FAMILY CRISIS SHELTER 19,100 20,000
5471.44 YWCA SEX ASSAULT SUPPORT 13,609
5471.45 BRANTLEY CENTER 19,100 20,000
5471.47 SALVATION ARMY-INTERM HM 32,470 33,000
5471.48 HCEOC TRANSP 157,487 150,000
5471.51 HI i5 YWCA FAM SUPPORT 9,550 14,000
5471.56 E. HI COALITION HOMELESS 33,425 34,000
5471.61 FAM SUPP SERV OF WEST HI 44,885 46,000
5471.63 HI !S SOC MIN-HI IS FDBK 28,650 29,000
5471.64 BOYS 8 GIRLS CLUB - HILO 50,945 50,000
5471.65 CHILDREN'S ADVOCACY-W.HI 8,000 10,000
5471.69 BIG IS SUBSTANCE ABUSE 23,875 24,750
5471.70 CHILD PROTECTION - W. HI 8,595 10,500
5471.71 HI IS SOC MIN-CAREAVAN 33,425 34,000
5471.72 CHILDREN'S ADVOCACY-E.H1 8,000 10,000
5471.77 MENTAL HELP HAWAII 13,370 14,000
5471.78 HAWAII ISLAND YMCA 54,435 55,000
5471.79 CATH CHARITIES(KAWAIHAE) 8,500
5471.80 BIG ISLAND AIDS PROJECT 7,640 9,500
5471.85 HILO ASSN RETARDED CIT 27,695 28,000
5471.86 KONA ADULT DAY CENTER 14,325 15,000
5471.87 S. ARMY KONA INTERIM HM 27,695 28,000
5471.88 W. HI AIDS FOUNDATION 7,640 9,000
5471.89 YMCA MEDIATION SERVICE 9,550
5471.90 BIG IS CTR FOR INDEP LIV 10,505 11,500
5471.91 TRANSITION NTWK/BAY CLNC 17,190 18,000
5471.92 BIG IS SUBST ABUSE-E.HI 23,875 24,750
5471.93 BRIDGE HOUSE 13,370 15,000
5471.94 CN1LD 8 FAMILY SERVICE 6,685 2,000
5471.95 EAST HI SPECIAL OLYMPICS 4,775 4,800
5471.96 HISM-MOBILE HEALTH CARE 19,100 29,000
5471.97 KONA LITERACY COUNCIL 1,910 2,500
2/26/01 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII
E X P E N D I T U R E S YEAR 2001-02 PAGE 16
BASE.EL ACCOUNT 1999-00 2000-01 2001-02 2002-03 2003-04
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
5471.99 AMERICAN RED CROSS 6,685 6,700
TOTAL NONPROFIT GRANTS-IN-AID 777,521 773,000 900,000 900,000 900,000
5472 NONPROFIT GRANTS-IN-AID
5472.01 FAMILY CRISIS SHELTER 8,595 8,800
5472.02 HI IS ADULT CARE-HILOADC 14,325 14,500
5472.03 HI IS ADULT CARE-CAREGVR 3,820 4,000
5472.04 HOSPICE OF HILO 7,640 9,000
5472.05 ROSE HOUSE 1,910 3,000
5472.06 AMERICAN RED CROSS-W. HI 6,685 6,700
5472.07 E HI COALITN-TRANSITION 2,388 2,500
5472.08 HOSPICE OF KONA 7,640 8,000
5472.10 KAPIOLANI MEDICAL CENTER 40,826
5472.11 BIG ISLAND MEDIATION 9,500
5472.12 GOODWILL INDUSTRIES 5,000
5472.13 KAPIOLANI MED CTR - SASS 51,000
5472.14 YWCA EKAHI 5,000
TOTAL NONPROFIT GRANTS-IN-AID 93,829 127,000
DEPT 471 TOTAL 871,350 900,000 900,000
NONPROFIT GRANTS-IN-AID 900,000 900,000
5481 COORDINATED SERVICES
5481.01 COORDINATED SERVICES S&W 839,685 793,532 813,604 853,943 853,943
5481.02 COORDINATED SERVICES-OCE 74,421 76,825 76,825 76,825 76,825
5481.03 COORDINATED SERVICES-EOP 35,108 2,000 2,000 2,000 2,000
5481.06 COORD SVC PROGRAM INCOME 20,042 30,000 30,000 30,000 30,000
5481.32 COORD SERV COUNTY OCE 6,387 14,050 31,050 31,050 31,050
TOTAL COORDINATED SERVICES 975,643 916,407 953,479 993,818 993,818
5482 R S V P
5482.01 R S V P - S&W 161,967 144,537 154,293 161,361 161,361
5482.02 R S V P - OCE 57,743 63,343 66,058 66,058 66,058
TOTAL RSV P 219,710 207,880 220,351 227,419 227,419
5483 NUTRITION PROGRAM
5483.01 NUTRITION PROGRAM - S8W 472,781 436,473 466,017 487,066 487,066
5483.02 NUTRITION PROGRAM - OCE 588,925 624,246 607,567 606,122 614,622
5483.03 NUTRITION PROGRAM - EGPT 1,600 23,072 26,040 26,100 17,600
TOTAL NUTRITION PROGRAM 1,063,306 1,083,791 1,099,624 1,119,288 1,119,288
5484 SR COMM SERV EMPLOY PROG
5484.01 SR COMM SVC EMP PGM-S8W 316,232 343,950 350,154 354,938 354,938
5484.02 SR COMM SVC EMP PGM-OCE 13,287 12,795 12,795 12,795 12,795
5484.03 SR COMM SVC EMP PGM-EGPT 200 200 200 200
TOTAL SR COMM SERV EMPLOY PROG 329,519 356,945 363,149 367,933 367,933
DEPT 481 TOTAL 2,588,178 2,636,603 2,708,458
ELDERLY ACTIVITIES 2,565,023 2,708,458
5501 HAWAII COUNTY BAND
5501.01 HAWAII COUNTY BAND S8W 123,008 132,047 131,679 132,537 133,747
5501.02 HAWAII COUNTY BAND OCE 4,653 2,737 3,612 6,360 7,760
5501.06 HAWAII COUNTY BAND EQUIP 5,000 7,500 7,500
TOTAL HAWAII COUNTY BAND 127,661 134,784 140,291 146,397 149,007
2/26/01 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII
E X P E N D I T U R E S TEAR 2001-02 PAGE 1~
BASE.EL ACCOUNT 1999-00 2000-D1 2001-02 2002-03 2003-04
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
5502 WEST HAWAII BAND
5502.01 WEST HAWAII BAND S8W 16,220 21,000 20,216 20,334 20,583
5502.02 WEST HAWAII BAND OCE 9,500 6,125 6,125 6,125
TOTAL WEST HAWAII BAND 16,220 30,500 26,341 26,459 26,708
5503 P 8 R ADMIN
5503.01 P8R ADM S8W 532,830 504,859 516,419 534,712 534,712
5503.02 P8R ADM OCE 18,693 24,346 27,556 27,556 27,556
5503.06 P8R ADM EQUIP 5,224 2,510 2,600 3,000 3,000
5503.36 KOKUA KA'U JUV DEL PREV 58,058 35,000
5503.37 P 8 R MISC CONTRIBUTIONS 30,000 30,000 30,000 30,000
5503.39 FRIENDS OF THE PARK 10,287 10,287 10,287
TOTAL P 8 R ADMIN 614,805 596,715 586,862 605,555 605,555
5505 PARKS MAINT
5505.01 PARKS MAINT S8W 3,341,071 2,929,538 2,995,724 3,020,245 3,021,245
5505.02 PARKS MAINT OCE 1,049,186 1,279,695 1,231,480 1,264,280 1,298,080
5505.11 PARKS MA[NT EQUIP 235,353 90,500 185,600 578,000 361,000
5505.51 PARKS R8M 8 IMPROVEMENTS 87,560 348,658 335,000 575,000 760,000
5505.76 LINCOLN PK LANDSCP-FED 5,114
5505.77 KEAAU PARK LANDSCP-FED 10,000 10,000 10,000 10,000
TOTAI PARKS MAINT 4,718,284 4,658,391 4,757,804 5,447,525 5,450,325
5507 RECREATION DIV
5507.01 RECREATION D[V S8W 1,364,791 1,321,679 1,468,677 1,539,460 1,539,460
5507.02 RECREATION DIV OCE 345,591 363,900 403,185 434,604 468,997
5507.06 RECREATION DIV EQUIP 14,236 3,600 4,800 4,800 4,800
5507.21 RECREA7N DIV CLASS/ACTIV 10,115 23,500 23,500 23,500 23,500
TOTAL RECREATION DIV 1,734,733 1,712,679 1,900,162 2,002,364 2,036,757
5509 SUMMER/INTERSESSION
5509.01 SUMMER/INTERSESSION S8W 152,335 179,895 179,895 179,895 179,895
5509.02 SUMMER/1NTERSESSION OCE 92,613 74,499 74,499 74,499 74,499
5509.25 SUMM/INTRSSN CLASS/ACTIV 30,000 30,000 30,000
TOTAL SUMMER/INTERSESSION 244,948 254,394 284,394 284,394 284,394
5511 HOOLULU PARK COMPLEX
5511.01 HOOLULU COMPLEX S8W 487,474 406,536 413,118 419,176 419,176
5511.02 HOOLULU COMPLEX OCE 226,014 234,316 234,316 298,716 349,716
5511.06 HOOLULU COMPLEX EQT 11,123 9,400 14,400 20,200 15,900
TOTAL HOOLULU PARK COMPLEX 724,611 650,252 661,834 738,092 784,792
5513 AQUATICS
5513.01 AQUATICS S8W 1,485,224
5513.02 AQUATICS-OCE 528,363
5513.06 AoUA7ICS EQUIP 800
5513.21 W. HI LIFEGUARD SERV S8W 223,568 319,512 380,680 366,768 373,883
5513.22 W. HI LIFEGUARD SERV OCE 82,832 113,550 125,000 129,020 135,447
5513.26 W. HI LIFEGUARD SERV EQP 38,542 28,050 16,500 17,325 18,192
5513.51 AQUATICS ADMIN S8W 117,800 122,594 131,171 131,864
5513.52 AQUATICS ADMIM OCE 7,440 8,845 11,966 12,477
5513.56 AQUATICS ADMIM EOPT 50 263 276
5513.61 AQUATICS POOLS S8W 573,738 661,895 762,494 764,117
5513.62 AQUATICS POOLS OCE 517,067 516,700 595,306 625,045
5513.66 AQUATICS POOLS EQPT 200 1,400 1,995 2,095
5513.67 SYNCHRO SWIM COMPETITION 5,000 1,000
5513.71 AQUATICS BEACHES S8W 742,634 790,363 859,553 863,026
2/26/01 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII
E X P E N D I T U R E S YEAR 2001-02 PAGE 18
BASE.EL ACCOUNT 1999-00 2000-01 2001-02 2002-03 2003-04
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
5513.72 AQUATICS BEACHES OCE 24 850 22 850 28 117 29 496
5513.76 AQUATICS BEACHES EQPT 600 1,500 1,575 1,654
TOTAL AQUATICS 2,359,329 2,450,441 2,649,377 2,905,553 2,957,572
5517 CULTURE 8 ARTS
5517.01 CULTURE/ARTS 5&W 97,875 83,100 94,560 99,072 99,072
5517.02 CULTURE/ARTS OCE 7,080 7,830 7,830 7,830 7,830
5517.21 CULTURE&ARTS CLASS/ACTIV 5,576 15,500 15,500 15,500 15,500
TOTAL CULTURE 8 ARTS 110,531 106,430 117,890 122,402 122,402
5519 ELDERLY ACTIV ADMIN/REC
5519.11 EAD ADMIN S&W 95,230 89,208 91,440 92,928 92,928
5519.12 EAD ADMIN OCE 138,447 154,088 137,088 137,088 137,088
5519.28 EAD ACTIVITIES 60,000
5519.29 EAD MISC CONTRIBUTIONS 10,000
5519.71 EAD RECREATION S8W 201,236 207,306 165,980 174,260 174,260
5519.72 EAD RECREATION OCE 40,141 37,106 27,420 27,420 27,420
5519.76 EAD RECREATION EQPT 2,987 200 100 100 100
5519.79 ERS SECTION ACTIVITIES 532 15,000 15,000 15,000 15,000
5519.91 EAD SPECIAL PROGRAMS S&W 85,639 90,369 90,369
5519.92 EAD SPECIAL PROGRAMS OCE 9,686 9,686 9,686
5519.96 EAD SPECIAL PROGRAM EQPT 100 100 100
5519.98 EAD SP PROG ACTIVITIES 60,000 60,000 60,000
5519.99 EAD SP PROG MISC CONTRIB 10,000 10,000 10,000
TOTAL ELDERLY ACTIV ADMIN/REC 478,573 572,908 602,453 616,951 616,951
5523 PANAEWA Z00
5523.01 PANAEWA Z0O S8W 274,067 241,976 245,252 248,108 248,108
5523.02 PANAEWA 200 oCE 147,800 230,235 225,385 384,650 368,350
5523.25 PANAEWA ZO0 EQUIP 23,127 500 350 42,500 60,000
TO7AL PANAEWA Z0O 444,994 472,711 470,987 675,258 676,458
DEPT 500 TOTAL 11,574,689 12,198,395 13,710,921
PARKS AND RECREATION 11,640,205 13,570,950
5671 ENVIRONMENTAL MGMT
5671.01 ENVIRONMENTAL MGMT S8W 107,305 109,182 109,182
5671.02 ENVIRONMENTAL MGMT OCE 62,989 72,350 73,850
5671.06 ENVIRONMENTAL MGMT EQPT 32,150 2,000 2,000
TOTAL ENVIRONMENTAL MGMT 202,444 183,532 185,032
DEPT 671 TOTAL 202,444 185,032
ENVIRONMENTAL MGMT 183,532
5801 TRANS TO OTHER FUNDS
5801.31 TRANS TO SEWER FUND 232,735
5801.35 TRANS TO SOLID WASTE FND 4,950,000 6,053,607 7,227,761 7,326,626 7,316,296
5801.36 TRANS TO GOLF COURSE FND 311,242 243,779 276,053 311,850 311,850
5801.40 TRANS TO SEWER LOAN FUND 200,000
5801.43 TRANS TO SELF INS FUND 1,000,000
TOTAL TRANS TO OTHER FUNDS 6,493,977 6,497,386 7,503,814 7,638,476 7,628,146
5803 TRANS TO DEBT SVC
5803.01 INT ON GO BONDS-000NTY 8,892,712 9,103,987 9,147,492 8,678,181 8,151,845
5803.02 GEN SER BOND RED-COUNTY 9,835,484 10,461,883 12,013,473 12,270,267 12,826,699
2/26/01 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII
E X P E N D I T U R E S YEAR 2001-02 PAGE L9
BASE.EL ACCOUNT 1999-00 2000-01 2001-02 2002-03 2003-04
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
TOTAL TRANS TO DEBT SVC 18,728,196 19,565,870 21,160,965 20,948,448 20,978,544
DEPT 801 TOTAL 25,222,173 28,664,779 28,606,690
INTERDEPARTMENT 26,063,256 28,586,924
5901 RETIREMENT & PENSIONS
5901.04 COUNTY PENSIONS 42,131 44,000 42,000 42,000 42,000
5901.05 COUNTY PENSIONS - BONUS 103,073 110,000 100,000 100,000 100,000
5901.06 COUNTY PENSIONS-POST RET 22,061 23,000 23,000 23,000 23,000
5901.07 POL-FIRE-BAND PENS 1,200 1,200 1,200 1,200 1,200
5901.08 POL-FIRE-BAND-BONUS 9,041 9,500 9,100 9,100 9,000
5901.09 POL-F[RE-BAND-POST RET 1,087 1,100 1,200 1,200 1,200
5901.10 ERS PENSION ACCUM FUND-G 2,105,000 485,200 7,434,500 5,781,500 6,000,000
5901.14 FICA-EMPLOYERS SHARE -G 3,712,755 3,575,000 3,893,000 4,282,000 4,710,000
TOTAL RETIREMENT 8 PENSIONS 5,996,348 4,249,000 11,504,000 10,240,000 10,886,400
5902 EMPLOYEE BENEFITS
5902.04 HEALTH FUND ADM COST-G 45,736 60,000 60,000 60,000 60,000
5902.05 EMPLOYEE HEALTH PLANS-G 9,493,448 10,784,000 12,063,000 13,269,300 14,596,000
5902.10 UPW PREPAID LEGAL PLAN 63,791
TOTAL EMPLOYEE BENEFITS 9,602,975 10,844,000 12,123,000 13,329,300 14,656,000
DEPT 901 TOTAL 15,599,323 23,627,000 25,542,400
PENSIONS 8 CONTRIBS 15,093,000 23,569,300
5911 MISCELLANEOUS
5911.03 VACATION PAY 100,000 25,000 25,000 25,000
5911.04 PROV COMPENSATION ADJ-G 1,005,000 1,500,000 1,500,000
5911.24 SUNDRY REFUND 24,394 15,000 25,000 25,000 25,000
5911.70 PROV FOR REALLOCATION-G 35,000 35,000 35,000 35,000
5911.86 WORKER'S COMP. - G 2,109,409 2,400,000 2,400,000 2,400,000 2,400,000
5911.91 UNEMP COMP - G 82,164 228,000 175,000 100,000 100,000
TOTAL MISCELLANEOUS 2,215,967 2,778,000 3,665,000 4,085,000 4,085,000
5912 MISCELLANEOUS
5912.21 MISC INS CLAIMS 8 JUDGMT 815,423 1,000,000 1,000,000 1,000,000 1,000,000
5912.42 PUB SAF DISASTER/EMERG-G 118,857 150,000 150,000 150,000 150,000
5912.71 CHARTER COMMISSION 60,672 50,000
5912.90 REAPPORTIONMENT COMM 10,000 30,000
TOTAL MISCELLANEOUS 994,952 1,210,000 1,180,000 1,150,000 1,150,000
DEPT 911 TOTAL 3,210,919 4,845,000 5,235,000
MISCELLANEOUS 3,988,000 5,235,000
5933 BLOCK GRANT
5933.93 BIG IS REHAB LOAN PGM 138,320
TOTAL BLOCK GRANT 138,320
5934 BLOCK GRANTS
5934.03 REMOVAL OF ARCH BARRIERS 84,900
5934.14 CENTRAL FIRE STN REHAB 10,433
5934.15 REM OF ARCH BARRIERS 187,025
5934.20 KEAAU COMM/SENIOR CTR 4,678
5934.29 ADA CURB CUT TRANS PLAN 8,140
2/26/01 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII 20
E X P E N D I T U R E S YEAR 2001-02 PAGE
BASE.EL ACCOUNT 1999-00 2000-01 2001-02 2002-03 2003-04
08J DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
5934.33 LINCOLN PARK IMPROV 188 817
5934.34 HHC-OOKALA/PAAUHAU WATER 48,171
5934.38 FORMER FAM CRISIS DEMOL 85,875
5934.39 LAUPAHOEHOE FIRE CONST 284,700
5934.40 HILO ARMORY REST OR 188,243
5934.42 RES REHAB PGM 32,399
5934.44 E.HI MOBILE HEALTH CARE 132,250
5934.45 RES REHAB LOAN PROGRAM 172,437
5934.46 POLICE DETENTION FAC 253,246
5934.47 NAALEHU COMM CTR REHAB 7,875
5934.48 PAHALA FIRE STATION 230,807
5934.51 ADMIN/PLNG/FAIR HOUSING 357,574
TOTAL BLOCK GRANTS 2,277,570
DEPT 931 TOTAL 2,415,890
BLOCK GRANTS
5951 HOME PROGRAM
5951.09 HAWI SELF HELP HSG 8 REH 17,767
5951.10 HAWI SELF HELP HSG 35,463
5951.15 COH TENANT-BASED R/A 402,695
5951.17 1997 HOME ADMIN 16,603
5951.18 C OF H TENANT-BASED R/A 76,642
5951.21 OHCD ADMINISTRATION 32,569
TOTAL HOME PROGRAM 581,739
DEPT 951 TOTAL 581,739
HOME PROGRAM
FUND 010 TOTAL 143,644,383 159,510,804 164,987,448
GENERAL FUND 143,689,207 162,415,401
~A~T $
~IIfi~I1~11~Y ~lJ1VQ
2/26/01 E S T I M A T E D FUND 020 HIGHWAY FUND COUNTY OF HAWAII
R E V E N U E S TEAR 2001-02 PAGE 21
ACCOUNT 1999-00 2000-01 2001-02 2002-03 2003-04
BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
31 TAXES
3104 SELECTIVE SALES 8 USE TX
3104.01 FUEL TAX 3,467,416 3,350,000 3,900,000 4,400,000 4,400,000
3104.06 FUEL TAX INCREASE 2,635,288 2,546,110 2,964,128 3,344,145 3,344,145
TOTAL
SELECTIVE SALES 8 USE Tx 6,102,704 5,896,110 6,864,128 7,744,145 7,744,145
3106 GROSS RECEIPTS BUS TAXES
3106.01 PUB UT1L FRCHSE TX 3,950,273 4,200,000 4,300,000 4,300,000 4,400,000
TOTAL
GROSS RECEIPTS BUS TAXES 3,950,273 4,200,000 4,300,000 4,300,000 4,400,000
TOTAL
TAXES 10,052,977 10,096,110 11,164,128 12,044,145 12,144,145
32 LICENSES 8 PERMITS
3202 NON-BUS. LIC 8 PERMITS
3202.09 VEN & TRAILER WT TAXES 2,728,637 2,600,000 2,900,000 3,000,000 3,000,000
TOTAL
NON-BUS. LIC 8 PERMITS 2,728,637 2,600,000 2,900,060 3,000,000 3,000,000
TOTAL
LICENSES 8 PERMITS 2,728,637 2,600,000 2,900,000 3,000,000 3,000,000
33 INTERGOVERNMENT REVENUE
3304 STATE GRANTS
3304.52 ST L1TE/TRAP SIGNAL MTN 202,000 200,000 200,000 200,000 200,000
TOTAL
STATE GRANTS 202,000 200,000 200,000 200,000 200,000
TOTAL
INTERGOVERNMENT REVENUE 202,000 200,000 200,000 200,000 200,000
36 MISCELLANEOUS REVENUE
3604 DISP OF FIXED ASSETS
3604.01 SALE OF EQUIPMENT 187 2,000 1,000 1,000 1,000
3604.03 RCVRY OF DAMAGED PROPRTY 19,419 15,000 15,000 15,000 15,000
TOTAL
DISP OF FIXED ASSETS 19,606 17,000 16,000 16,000 16,000
3609 REIMBURSEMTS & TRANSFERS
3609.10 FUND BAL FROM PREY YEAR 1,280,000 1,007,000 735,000 735,000
3609.26 DEPT CHARGES 42,435 50,000 50,000 50,000 50,000
TOTAL
REIMBURSEMTS & TRANSFERS 42,435 1,330,000 1,057,000 785,000 785,000
3611 SUNDRY 8 MISC
3611.02 MISC SALE OF SERVICES 28,804 5,000 20,000 15,371 17,536
3611.04 SUNDRY REVENUES-CURR YR 6,776 2,057 5,970 5,000 5,000
3611.05 SUNDRY REVENUES-PRIOR YR 17,422 5,000 11,000 5,000 5,000
TOTAL
SUNDRY 8 MISC 53,002 12,057 36,970 25,371 27,536
TOTAL
MISCELLANEOUS REVENUE 115,043 1,359,057 1,109,970 826,371 828,536
FUND 020 TOTAL 13,098,657 15,374,098 16,172,681
HIGHWAY FUND 14,255,167 16,070,516
2/26/01 E S T I M A T E D FUND 020 HIGHWAY FUND COUNTY OF HAWAII
E X P E N D I T U R E S YEAR 2001-02 PAGE 2 2
BASE.EL ACCOUNT 1999-00 2000-01 2001-02 2002-03 2003-04
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
5281 TRAFFIC DIVISION
5281.01 TRAFFIC DIVISION S&W 1,003,959 993,969 1,013,168 1,041,196 1,043,307
5281.02 TRAFFIC DIVISION OCE 188,962 95,821 116,832 105,089 107,456
5281.06 TRAFFIC DIVISION EQUIP 45,386 230,000 294,000 117,000 67,000
5281.32 STREET LIGHTS 1,139,101 1,290,950 1,628,623 1,509,571 1,543,358
5281.42 TRAFFIC SIGNS 8 MARKINGS 307,005 467,772 449,032 390,313 401,931
TOTAL TRAFFIC DIVISION 2,684,413 3,078,512 3,501,655 3,163,169 3,163,052
DEPT 281 TOTAL 2,684,413 3,501,655 3,163,052
TRAFFIC 3,078,512 3,163,169
5301 HIGHWAY MAINT
5301.01 HIGHWAY MAINT ADMIN S8W 173,178 216,912 270,030 279,792 280,074
5301.02 HIGHWAY MAINT ADMIN OCE 369,581 378,048 185,360 187,214 187,214
5301.06 HIGHWAY MAINT ADMIN EGP7 854,768 561,100 534,700 1,308,000 1,410,000
5301.11 S HILO ROAD S&W 1,439,103 1,312,872 1,301,221 1,307,423 1,307,423
5301.12 S HILO ROAD OCE 347,992 345,340 345,340 348,693 348,693
5301.21 N HILO/HAMAKUA s&W 553,906 603,204 608,988 615,210 615,210
5301.22 N HILO/HAMAKUA OCE 154,885 190,340 190,340 192,243 192,243
5301.31 N & S KOHALA RD S8W 527,732 585,290 582,482 588,382 588,382
5301.32 N 8 S KOHALA RD OCE 159,635 195,530 195,530 202,085 202,085
5301.41 N 8 S KONA RD S&W 587,546 600,172 608,320 614,828 614,828
5301.42 N & S KONA RD OCE 187,946 217,170 217,170 219,342 219,342
5301.51 KAU ROAD S8W 361,356 321,928 293,740 295,886 295,886
5301.52 KAU ROAD OCE 90,976 93,625 93,625 94,561 94,561
5301.61 PUNA ROAD S&W 593,638 637,688 643,268 649,330 649,330
5301.62 PUNA ROAD OCE 204,237 201,158 201,158 2D3,170 203,170
5301.76 ROADSIDE MAINTENANCE SVC 394,582 361,668 391,043 391,043 391,043
TOTAL HIGHWAY MAINT 7,001,061 6,822,045 6,662,315 7,497,202 7,599,484
DEPT 301 TOTAL 7,001,061 6,662,315 7,599,484
HIGHWAY & STREETS 6,822,045 7,497,202
5441 SCHOOLS
5441.03 COOP VOC EDUC PGM-HIWAY 2,602 12,000 6,000 6,000 6,000
TOTAL SCHOOLS 2,602 12,000 6,000 6,000 6,000
DEPT 441 TOTAL 2,602 6,000 6,000
SCHOOLS 12,000 6,000
5801 TRANS TO OTHER FUNDS
5801.34 TRANS TO CAP PROD FUND-H 2,508,109 2,546,110 2,964,128 3,344,145 3,344,145
TOTAL TRANS TO OTHER FUNDS 2,508,109 2,546,110 2,964,128 3,344,145 3,344,145
5802 FRINGE RE1M8
5802.01 PENSION ACCUMULATION - H 250,000 350,000 500,000 500,000
5802.04 FICA EMPLOYER SHARE - H 382,319 390,000 400,000 400,000 400,000
5802.08 EMPLOYEE HEALTH PLANS-H 473,866 585,000 550,000 550,000 550,000
TOTAL FRINGE REIMB 856,185 1,225,000 1,300,000 1,450,000 1,450,000
DEPT 801 TOTAL 3,364,294 4,264,128 4,794,145
INTERDEPARTMENT 3,771,110 4,794,145
5911 MISCELLANEOUS
2/26/01 E S T I M A T E D FUND 020 HIGHWAY FUND COUNTY OF HAWAII
E X P E N D I T U R E S YEAR 2001-02 PAGE Z3
BASE.EL ACCOUNT 1999-00 2000-01 2001-02 2002-03 2003-04
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
5911.05 PROV-COMPENSATION ADJ-H 160 000 430 000 100 000 100 000
5911.25 REFUND AUTO/TRAILER TAX 2,109 6,500 5,000 5,000 5,000
5911.71 PROV FOR REALLOCATION-N 5,000 5,000 5,000 5,000
5911.87 WORKER'S COMP - H 360,014 400,000 500,000 500,000 500,000
TOTAL MISCELLANEOUS 362,123 571,500 940,000 610,000 610,000
DEPT 911 TOTAL 362,123 940,000 610,000
MISCELLANEOUS 571,500 610,000
FUND 020 T07AL 13,414,493 15,374,098 16,172,681
HIGHWAY FUND 14,255,167 16,070,516
~~gT C
S~.I~C~~ ~[JND
2/26/01 E S T I M A T E D FUND 030 SEWER FUND COUNTY OF HAWAII
R E V E N U E S YEAR 2001-02 PAGE 24
ACCOUNT 1999-00 2000-01 2001-02 2002-03 2003-04
BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
33 INTERGOVERNMENT REVENUE
3302 FEDERAL GRANTS
3302.26 MOTOR CHALLENGE PROG 9,500-
TOTAL
FEDERAL GRANTS 9,500-
TOTAL
INTERGOVERNMENT REVENUE 9,500-
34 CHARGES FOR SERVICES
3401 GENERAL GOVERNMENT
3401.02 CONSTRUCTION PLAN FEES 1,207 3,000 5,000 5,000 5,000
3401.71 WASTEWTR DIV CHG TO PROD 8,999 2,000 7,000 7,000 7,000
TOTAL
GENERAL GOVERNMENT 10,206 5,000 12,000 12,000 12,000
3406 SEWERS
3406.01 HILO SEWER CHARGES 2,330,082 2,715,436 2,612,596 3,150,218 3,183,419
3406.02 PAPAIKOU SEWER CHARGES 119,150 196,588 139,894 160,756 160,756
3406.03 KULAIMANO SEWER CHARGES 177,529 178,416 178,738 206,236 206,236
3406.04 KAPEHU SEWER CHARGES 7,629 9,072 8,705 10,044 10,044
3406.06 KONA SEWER CHARGES 2,129,782 2,178,890 2,098,986 2,353,166 2,386,646
3406.21 HILO SEWER DISCHARGE FEE 47,093 49,497 54,942 54,942 54,942
3406.26 KONA SEWER DISCHARGE FEE 35,267 29,986 41,145 41,145 41,145
3406.46 KONA RECYCLED WATER CHGS 25,000 25,000
TOTAL
SEWERS 4,846,532 5,357,885 5,135,006 6,001,507 6,068,188
TOTAL
CHARGES FOR SERVICES 4,856,738 5,362,885 5,147,006 6,013,507 6,080,188
36 MISCELLANEOUS REVENUE
3604 DISP OF FIXED ASSETS
3604.01 SALE OF EQUIPMENT 2,920
TOTAL
DISP OF FIXED ASSETS 2,920
3609 REIMBURSEMTS 8 TRANSFERS
3609.10 FUND BAL FROM PREV YEAR 1,163,000
3609.11 TRANSFER FROM GEN FUND 232,735
3609.12 FD BAL RES FOR REPL FUND 810,770 468,949 404,641 464,097
TOTAL
REIMBURSEMTS 8 TRANSFERS 232,735 810,770 1,631,949 404,641 464,097
3611 SUNDRY & MISC
3611.04 SUNDRY REVENUES-CURR YR 137,500
3611.05 SUNDRY REVENUES-PRIOR YR 921 500 100 100 100
3611.06 VACATION TRANSFERS-IN 9,691
TOTAL
SUNDRY 8 MISC 148,112 500 100 100 100
TOTAL
MISCELLANEOUS REVENUE 383,767 811,270 1,632,049 404,741 464,197
FUND 030 TOTAL 5,231,005 6,779,055 6,544,385
SEWER FUND 6,174,155 6,418,248
2/26/01 E S T I M A T E D FUND 030 SEVER FUND COUNTY OF HAWAII
E X P E N D I T U R E S YEAR 2001-02 PAGE 2S
BASE.EL ACCOUNT 1999-00 2000-01 2001-02 2002-03 2003-04
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
5631 WASTEWATER
5631.01 WASTEWATER S&W 1,751,603 1,889,235 1,946,747 1,981,434 1,984,149
5631.02 WASTEWATER OCE 1,647,620 2,036,391 2,226,553 2,250,990 2,283,968
5631.21 WASTEWATER EQPT 181,867 103,030 226,750 135,600 127,600
5631.31 OPERATOR TRNG FACILITY 11,935 13,392 13,392 13,408 13,424
TOTAL WASTEWATER 3,593,025 4,042,048 4,413,442 4,381,432 4,409,141
DEPT 631 TOTAL 3,593,025 4,413,442 4,409,141
WASTEWATER 4,042,048 4,381,432
5802 FRINGE REIMB
5802.11 PENSION ACCUMULATION - S 77,374 122,645 127,551 132,653
5802.14 FICA EMPLOYER SHARE - S 129,694 140,930 148,926 154,883 161,079
5802.18 EMPLOYEE HEALTH PLANS-S 132,580 248,245 286,597 298,061 309,983
TOTAL FRINGE REIMB 262,274 466,549 558,168 580,495 603,715
DEPT 801 TOTAL 262,274 558,166 603,715
INTERDEPARTMENT 466,549 580,495
5911 MISCELLANEOUS
5911.19 CONTINGENCY - S 45,541 45,541 30,892 32,654
5911.49 PROV-COMPENSATION ADJ-S 224,947 126,566 131,629 136,894
5911.72 PROV FOR REALLOCATION-S 5,148 7,608 7,912 8,228
5911.88 WORKER'S COMP - S 32,888 71,922 77,230 80,319 83,531
TOTAL MISCELLANEOUS 32,888 347,558 256,945 250,752 261,307
5912 MISCELLANEOUS
5912.93 REPLACEMENT RESERVE ACCT 377,446 1,318,000 1,550,500 1,205,569 1,270,222
TOTAL MISCELLANEOUS 377,446 1,318,000 1,550,500 1,205,569 1,270,222
DEPT 911 TOTAL 410,334 1,807,445 1,531,529
MISCELLANEOUS 1,665,558 1,456,321
FUND 030 TOTAL 4,265,633 6,779,055 6,544,385
SEWER FUND 6,174,155 6,418,248
~~~T ~
C~E~I~T~~Y ~&7ND
2/26/01 E S T I M A T E D FUND 050 CEMETERY FUND COUNTY OF HAWAII
R E V E N U E S YEAR 2001-02 PAGE 26
ACCOUNT 1999-00 2000-01 2001-02 2002-03 2003-04
BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
36 MISCELLANEOUS REVENUE
3611 SUNDRY 8 MISC
3611.11 ALAE CEMETERY PLOT SALES 14,500 11,000 11,000 11,000 11,000
TOTAL
SUNDRY & MISC 14,500 11,000 11,000 11,000 11,000
TOTAL
MISCELLANEOUS REVENUE 14,500 11,000 11,000 11,000 11,000
FUND 050 TOTAL 14,500 11,000 11,000
CEMETERY FUND 11,000 11,000
2/26/01 E S T I M A T E D FUND 050 CEMETERY FUND COUNTY OF HAWAII
E X P E N D I T U R E S YEAR 2001-02 PAGE 2~
BASE.EL ACCOUNT 1999-00 2000-01 2001-02 2002-03 2003-04
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
5424 ALAE CEMETERY
5424.02 ALAE CEM IMPROVEMENT OCE 11,000 11,000 11,000 11,000
TOTAL ALAE CEMETERY 11,000 11,000 11,000 11,000
DEPT 423 TOTAL 11,000 11,000
P & R CEMETERIES 11,000 11,000
FUND 050 TOTAL 11,000 11,000
CEMETERY FUND 11,000 11,000
~A~gT ~
~IK~~lI~Y ~lJ1~D
2/26/01 E S T I M A T E D FUND 060 BIKEWAY FUND COUNTY OF HAWAII
R E V E N U E S YEAR 2001-02 PAGE 28
ACCOUNT 1999-00 2000-01 2001-02 2002-03 2003-04
BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
- -
32 LICENSES & PERMITS
3201 BUSINESS LIC & PERMITS
3201.24 BICYCLE LICENSES 81,622 7,500 12,500 12,500 12,500
TOTAL
BUSINESS LIC 8 PERMITS 81,622 7,500 12,500 12,500 12,500
TOTAL
LICENSES 8 PERMITS 81,622 7,500 12,500 12,500 12,500
33 INTERGOVERNMENT REVENUE
3301 FEDERAL GRANTS
3301.90 BICYCLE EDUCATION PROG 74,847 70,000
TOTAL
FEDERAL GRANTS 74,847 70,000
TOTAL
INTERGOVERNMENT REVENUE 74,847 70,000
FUND 060 TOTAL 156,469 12,500 12,500
BIKEWAY FUND 77,500 12,500
2/26/01 E S T I M A T E D FUND 060 BIKEWAY FUND COUNTY OF HAWAII 29
E X P E N D I T U R E S YEAR 2001 -02 PAGE
BASE.EL ACCOUNT 1999-00 2000-01 2001-02 2002-03 2003-04
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
-
- -
5321 BIKEWAY
5321.02 BICYCLE EDUCATION PGM 10,972 7,500 12,500 12,500 12,500
5321.03 BIKE EDUCATION PGM-FED 67,294 70,000
TOTAL BIKEWAY 78,266 77,500 12,500 12,500 12,500
DEPT 321 TOTAL 78,266 12,500 12,500
BIKEWAY 77,500 12,500
FUND 060 TOTAL 78,266 12,500 12,500
BIKEWAY FUND 77,500 12,500
~,~gT ~
S~4U°I'I~I~~TION ~[JN~
2/26/01 E S T I M A T E D FUND 070 BEAUTIFICATION FUND COUNTY OF HAWAII
R E V E N U E S YEAR 2001-02 PAGE 3 ~
ACCOUNT 1999-00 2000-01 2001-02 2002-03 2003-04
BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
32 LICENSES & PERMITS
3201 BUSINESS LIC 8 PERMITS
3201.31 BEAUTIFICATION FEES 127,562 115,000 115,000 115,100 115,200
TOTAL
BUSINESS LIC & PERMITS 127,562 115,000 115,000 115,100 115,200
TOTAL
LICENSES & PERMITS 127,562 115,000 115,000 115,100 115,200
36 MISCELLANEOUS REVENUE
3609 REIMBURSEMTS & TRANSFERS
3609.10 FUND BAL FROM PREV YEAR 100,000 1,000 1,000 1,000
TOTAL
REIMBURSEMTS 8 TRANSFERS 100,000 1,000 1,000 1,000
TOTAL
MISCELLANEOUS REVENUE 100,000 1,000 1,000 1,000
FUND 070 TOTAL 127,562 116,000 116,200
BEAUTIFICATION FUND 215,000 116,100
2/26/01 E S T I M A T E D FUND 070 BEAUTIFICATION FUND COUNTY OF HAYAII
E X P E N D I T U R E S YEAR 2001-02 PAGE 31
BASE.EL ACCOUNT 1999-00 2000-01 2001-02 2002-03 2003-04
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
- - -
5304 ROADSIDE BEAUTIFICATION
5304.12 ROADSIDE BEAUTIF OCE 68,164 163,920 66,000 66,100 66,200
TOTAL ROADSIDE BEAUTIFICATION 68,164 163,920 66,000 66,100 66,200
DEPT 301 TOTAL 68,164 66,000 66,200
HIGHWAY 8 STREETS 163,920 66,100
5551 PARKS ROADSIDE BEAUTIF
5551.02 PARKS RDSIDE BEAUTIF OCE 51,080 49,200 49,000 49,000
5551.06 PARKS ROADSIDE BEAU EQPT 800 1,000 1,000
TOTAL PARKS ROADSIDE BEAUTIF 51,080 50,000 50,000 50,000
DEPT 500 TOTAL 50,000 50,000
PARKS AND RECREATION 51,080 50,000
FUND 070 TOTAL 68,164 116,000 116,200
BEAUTIFICATION FUND 215,000 116,100
~~k~T ~
1l~iIC~ DLS~~S~L ~IJND
2/26/01 E S T I M A T E D FUND 075 VEHICLE DISPOSAL FUND COUNTY OF HAWAII 32
R E V E N U E S YEAR 2001-02 PAGE
ACCOUNT 1999-00 2000-01 2001-02 2002-03 2003-04
BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
32 LICENSES & PERMITS
3201 BUSINESS LIC & PERMITS
3201.50 VEHICLE DISPOSAL FEE 510,236 480,000 519,246 523,595 523,595
TOTAL
BUSINESS LIC & PERMITS 510,236 480,000 519,246 523,595 523,595
TOTAL
LICENSES 8 PERMITS 510,236 480,000 519,246 523,595 523,595
34 CHARGES FOR SERVICES
3401 GENERAL GOVERNMENT
3401.41 TOWING CHARGES 250 100 100 100 100
TOTAL
GENERAL GOVERNMENT 250 100 100 100 100
TOTAL
CHARGES FOR SERVICES 250 100 100 100 100
36 MISCELLANEOUS REVENUE
3602 RENTS
3602.31 VEHICLE STORAGE FEES 135 100 100 100 100
TOTAL
RENTS 135 100 100 100 100
3609 REIMBURSEMTS 8 TRANSFERS
3609.10 FUND BAL FROM PREV YEAR 200,000 156,000 152,000 152,000
TOTAL
REIMBURSEMTS & TRANSFERS 200,000 156,000 152,000 152,000
TOTAL
MISCELLANEOUS REVENUE 135 200,100 156,100 152,100 152,100
FUND 075 TOTAL 510,621 675,446 675,795
VEHICLE DISPOSAL FUND 680,200 675,795
2/26/01 E S T I MAT E D FUND 075 VEHICLE DISPOSAL FUND COUNTY OF HAWAII 33
E X P E N D I T U R E S YEAR 2001-02 PAGE
BASE.EL ACCOUNT 1999-00 2000-01 2001-02 2002-03 2003-04
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
-
5641 VEHICLE DISPOSAL
5641.01 VEHICLE & PARTS DISP SSW 37,817 32,642 68,902 72,951 72,951
5641.02 VEHICLE 8 PARTS DISP OCE 594,498 618,788 588,344 588,344 588,344
5641.06 VEH 8 PARTS DISP EQUIP 77,986 23,000 4,000
TOTAL VEHICLE DISPOSAL 710,301 674,430 661,246 661,295 661,295
DEPT 641 TOTAL 710,301 661,246 661,295
VEHICLE DISP05AL 674,430 661,295
5802 FRINGE REIMB
5802.71 PENSION ACCUM-V 1,800 4,400 4,400 4,400
5802.74 FICA EMPLOYER SHARE-V 2,874 2,470 5,300 5,600 5,600
5802.78 EMPLOYEE HEALTH PLANS-V 1,812 1,500 4,500 4,500 4,500
TOTAL FRINGE REIMB 4,686 5,770 14,200 14,500 14,500
DEPT 801 TOTAL 4,686 14,200 14,500
INTERDEPARTMENT 5,770 14,500
FUND 075 TOTAL 714,987 675,446 675,795
VEHICLE DISPOSAL FUND 680,200 675,795
~~~T ~I
SO~.ID YY~ST~ ~IJND
2/26/01 E S T I M A T E D FUND 085 SOLID WASTE FUND COUNTY OF HAWAII
R E V E N U E S YEAR 2001-02 PAGE 34
ACCOUNT 1999-00 2000-01 2001-02 2002-03 2003-04
BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
- -
33 INTERGOVERNMENT REVENUE
3305 STATE GRANTS
3305.06 GLASS RECYCLING PROGRAM 216,000 216,000 216,000 216,000 216,000
3305.10 USED OIL COLL/DISP 25,000 25,000 25,000 25,000 25,000
TOTAL
STATE GRANTS 241,000 241,000 241,000 241,000 241,000
TOTAL
INTERGOVERNMENT REVENUE 241,000 241,000 241,000 241,000 241,000
34 CHARGES FOR SERVICES
3408 SOLID WASTE
3408.01 LANDFILL TIPPING fEES 3,040,813 2,700,000 2,950,000 3,009,000 3,069,180
3408.02 LANDFILL PERMIT FEES 14,050 15,000 15,000 15,150 15,300
TOTAL
SOLID WASTE 3,054,863 2,715,000 2,965,000 3,024,150 3,084,480
TOTAL
CHARGES FOR SERVICES 3,054,863 2,715,000 2,965,000 3,024,150 3,084,480
36 MISCELLANEOUS REVENUE
3604 DISP OF FIXED ASSETS
3604.01 SALE OF EQUIPMENT 64
TOTAL
DISP OF FIXED ASSETS 64
3609 REIMBURSEMTS 8 TRANSFERS
3609.10 FUND BAL FROM PREV TEAR 200,000
3609.11 TRANSFER FROM GEN FUND 4,950,000 6,053,607 7,227,761 7,326,626 7,316,296
TOTAL
REIMBURSEMTS 8 TRANSFERS 4,950,000 6,253,607 7,227,761 7,326,626 7,316,296
3611 SUNDRY ~ MISC
3611.04 SUNDRY REVENUES-CURR YR 28
TOTAL
SUNDRY 8 MISC 28
TOTAL
MISCELLANEOUS REVENUE 4,950,092 6,253,607 7,227,761 7,326,626 7,316,296
FUND 085 TOTAL 8,245,955 10,433,761 10,641,776
SOLID WASTE FUND 9,209,607 10,591,776
2/26/01 E S T I M A T E D FUND 085 SOLID WASTE FUND COUNTY OF HAWAII
E X P E N D I T U R E S YEAR 2001-02 PAGE 35
BASE.EL ACCOUNT 1999-00 2000-01 2001-02 2002-03 2003-04
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
5604 LANDFILLS
5604.01 LANDFILLS S8W 1,789,311 1,710,422 1,809,461 1,891,287 1,891,287
5604.02 LANDFILLS OCE 1,410,256 1,875,015 2,227,281 2,137,281 2,137,281
5604.06 LANDFILLS EOPT 802,742 85,000 108,000 214,000 214,000
5604.21 RECYCLING PROGRAM 475,887 500,000 500,000 500,000 500,000
5604.28 GLASS RECYCLING PROGRAM 120,058 216,000 216,000 216,000 216,000
5604.51 P-HULU W.HI L-FILL S&W 204,946 189,563 194,019 204,208 204,208
5604.52 P-HULU W.HI L-FILL OCE 4,327,891 3,913,872 4,663,000 4,713,000 4,763,000
TOTAL LANDFILLS 9,131,091 8,489,872 9,717,761 9,875,776 9,925,776
DEPT 601 TOTAL 9,131,091 9,717,761 9,925,776
SOLID WA57E 8,489,872 9,875,776
5802 FRINGE REIMS
5802.81 PENSION ACCUMULATION-LF 80,000 114,000 114,000 114,000
5802.82 PENSION ACCUMULATIN-PWHL 8,000 12,000 12,000 12,000
5802.84 FICA EMPLOYER SHARE - LF 128,383 140,000 140,000 140,000 140,000
5802.85 FICA EMPLOYER SHARE-PWHL 15,092 14,281 15,000 15,000 15,000
5802.88 EMPLOYEE HEALTH PLANS-LF 202,721 252,454 210,000 210,000 210,000
5802.89 EMPLOYEE HLTH PLANS-PWHL 19,088 25,000 25,000 25,000 25,000
TOTAL FRINGE RE1M6 365,284 519,735 516,000 516,000 516,000
DEPT 801 TOTAL 365,284 516,000 516,000
INTERDEPARTMENT 519,735 516,000
5911 MISCELLANEOUS
5911.93 WORKER'S COMP - SW 153,044 200,000 200,000 200,000 200,000
TOTAL MISCELLANEOUS 153,044 200,000 200,000 200,000 200,000
DEPT 911 TOTAL 153,044 200,000 200,000
MISCELLANEOUS 200,000 200,000
FUND 085 TOTAL 9,649,419 10,433,761 10,641,776
SOLID WASTE FUND 9,209,607 10,591,776
~~~T Z
fiOL~' ~OUit.S~ ~ITND
2/26/01 E S T I M A T E D FUND 090 GOLF COURSE FUND COUNTY OF HAWAII
R E V E N U E S YEAR 2001-02 PAGE 36
ACCOUNT 1999-00 2000-01 2001-02 2002-03 2003-04
BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
34 CHARGES FOR SERVICES
3407 PARKS & RECREATION
3407.71 GOLF RESTAURANT 59,150 54,600 54,600 54,600 54,600
3407.72 GREEN FEES 268,749 259,200 383,000 383,000 383,000
3407.73 GREEN FEES INCREASE 115,304 111,000
3407.74 GOLF CART RENTALS 353,645 362,000 353,000 353,000 353,000
3407.75 PRO SHOP/DRIVING RANGE 41,940 41,940 41,940 41,940 41,940
TOTAL
PARKS 8 RECREATION 838,788 828,740 832,540 832,540 832,540
TOTAL
CHARGES FOR SERVICES 838,788 828,740 832,540 832,540 832,540
36 MISCELLANEOUS REVENUE
3609 REIMBURSEMTS & TRANSFERS
3609.10 FUND BAL FROM PREV YEAR 36,119 36,743 36,743
3609.11 TRANSFER FROM GEN FUND 311,242 243,779 276,053 311,850 311,850
TOTAL
REIMBURSEMTS & TRANSFERS 311,242 243,779 312,172 348,593 348,593
3611 SUNDRY & MISC
3611.05 SUNDRY REVENUES-PRIOR YR 91
TOTAL
SUNDRY 8 MISC 91
TOTAL
MISCELLANEOUS REVENUE 311,333 243,779 312,172 348,593 348,593
FUND 090 TOTAL 1,150,121 1,144,712 1,181,133
GOLF COURSE FUND 1,072,519 1,181,133
2/26/01 E S T I M A T E D FUND 090 GOLF COURSE FUND COUNTY OF NAYAII
E X P E N D I T U R E S YEAR 2001-02 PAGE 3
BASE.EL ACCOUNT 1999-00 2000-01 2001-02 2002-03 2003-04
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
5561 GOLF COURSE
5561.01 GOLF COURSE S8Y 593,068 496,852 527,205 559,167 559,167
5561.02 GOLF COURSE OCE 278,682 287,493 287,984 287,984 287,984
5561.06 GOLF COURSE EOPT 505 800 29,109 29,109 29,109
TOTAL GOLF COURSE 872,255 785,145 844,298 876,260 876,260
DEPT 561 TOTAL 872,255 844,298 876,260
GOLF COURSE 785,145 876,260
5802 FRINGE RE1MB
5802.91 PENSION ACCUMULATION-GC 22,496 33,214 35,228 35,228
5802.94 FICA EMPLOYER SNARE-GC 41,979 38,010 40,332 42,777 42,777
5802.98 EMPLOYEE HEALTH PLANS-GC 67,782 75,000 75,000 75,000 75,000
TOTAL FRINGE REIMS 109,761 135,506 148,546 153,005 153,005
5803 TRANS TO DEBT SVC
5803.21 DEBT SERV TO GEN FUND-GC 135,868 135,868 135,868 135,868 135,868
TOTAL TRANS TO DEBT SVC 135,868 135,868 135,868 135,868 135,868
DEPT 801 TOTAL 245,629 284,414 288,873
INTERDEPARTMENT 271,374 288,873
5911 MISCELLANEOUS
5911.16 CONTINGENCY - GC 1,000 1,000 1,000 1,000
5911.94 YORKERS COMP - GC 78 15,000 15,000 15,000 15,000
TOTAL M15CELLANE0US 78 16,000 16,000 16,000 16,000
DEPT 911 TOTAL 78 16,000 16,000
MISCELLANEOUS 16,000 16,000
FUND 090 TOTAL 1,117,962 1,144,712 1,181,133
GOLF COURSE FUND 1,072,519 1,181,133
~~~T J
6~OTEI~~M~L,
~~LO~ATI~N ~~11~L11~1V6
~IJND
2/26/01 E S T I M A T E D FUND 095 GEOTHERM RELOC REVOLV FDCOUNTY OF HAWAII 3 8
R E V E N U E S TEAR 2001-02 PAGE
ACCOUNT 1999-00 2000-01 2001-02 2002-03 2003-04
BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
-
32 LICENSES & PERMITS
3201 BUSINESS LIC & PERMITS
3201.71 GEOTHERMAL ROYALTIES 132,748 150,000 150,000 150,000 150,000
TOTAL
BUSINESS LIC 8 PERMITS 132,748 150,000 150,000 150,000 150,000
TOTAL
LICENSES 8 PERMITS 132,748 150,000 150,000 150,000 150,000
FUND 095 TOTAL 132,748 150,000 150,000
GEOTHERM RELOC REVOLV FD 150,000 150,000
2/26/01 E S T I M A T E D FUND 095 GEOTHERM RELOC REVOLV FDCOUNTY OF HAWAII
E X P E N D I T U R E S YEAR 2001-02 PAGE 39
BASE.EL ACCOUNT 1999-00 2000-01 2001-02 2002-03 2003-04
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
- -
5143 GEOTHERMAL
5143.02 GEOTHERMAL OCE 8,696 150,000 150,000 150,000 150,000
TOTAL GEOTHERMAL 8,696 150,000 150,000 150,000 150,000
DEPT 141 TOTAL 8,696 150,000 150,000
PLANNING 150,000 150,000
FUND 095 TOTAL 8,696 150,000 150,000
GEOTHERM RELOC REVOLV FD 150,000 150,000
~'AfiT K
~I~USIN6 ~°UN~
2126/01 E S T I M A T E D FUND 152 OFFICE OF HOUSING FUND COUNTY OF HAWAII
R E V E N U E S YEAR 2001-02 PAGE 4~
ACCOUNT 1999-00 2000-01 2001-02 2002-03 2003-04
BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
33 INTERGOVERNMENT REVENUE
3301 FEDERAL GRANTS
3301.50 HOUSING ASSISTANCE PMTS 3,076,729 513,000 424,600 424,600 424,600
3301.54 HOUSING VOUCHER PROGRAM 4,568,100 6,816,000 7,435,900 7,435,900 7,435,900
TOTAL
FEDERAL GRANTS 7,644,829 7,329,000 7,860,500 7,860,500 7,860,500
TOTAL
INTERGOVERNMENT REVENUE 7,644,829 7,329,000 7,860,500 7,860,500 7,860,500
36 MISCELLANEOUS REVENUE
3601 INTEREST EARNINGS
3601.51 INTEREST - H A P 10,233 750 620 620 620
3601.81 INTEREST - VOUCHER 9,532 9,940 10,840 10,840 10,840
TOTAL
INTEREST EARNINGS 19,765 10,690 11,460 11,460 11,460
3602 RENTS
3602.01 MISCELLANEOUS RENT 8
TOTAL
RENTS 8
3609 REIMBURSEMTS & TRANSFERS
3609.10 FUND BAL FROM PREV YEAR 454,671 259,819 299,896 283,555
3609.26 DEPT CHARGES 501,221 800,680 968,652 1,024,353 1,029,483
TOTAL
REIMBURSEMTS 8 TRANSFERS 501,221 1,255,351 1,228,471 1,324,249 1,313,038
3611 SUNDRY 8 MISC
3611.05 SUNDRY REVENUES-PRIOR YR 384
TOTAL
SUNDRY & MISC 384
TOTAL
MISCELLANEOUS REVENUE 521,378 1,266,041 1,239,931 1,335,709 1,324,498
FUND 152 TOTAL 8,166,207 9,100,431 9,184,998
OFFICE OF HOUSING FUND 8,595,041 9,196,209
2/26/01 E S T I M A T E D FUND 156 KULAIMANO ELDLY NSG FUNDCOUNTY OF HAWAII
R E V E N U E S YEAR 2001-02 PAGE 41
ACCOUNT 1999-00 2000-01 2001-02 2002-03 2003-04
BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
33 iNTERGOVERNMENT REVENUE
3301 FEDERAL GRANTS
3301.48 RENT SUBSIDY-KULAIMANO 148,434 156,000 156,000 156,000 156,000
TOTAL
FEDERAL GRANTS 148,434 156,000 156,000 156,000 156,000
TOTAL
INTERGOVERNMENT REVENUE 148,434 156,000 156,000 156,000 156,000
34 CHARGES FOR SERVICES
3409 OTHERS
3409.04 LAUNDRY RECEIPTS 2,796 3,000 3,000 3,000 3,000
TOTAL
OTHERS 2,796 3,000 3,000 3,000 3,000
TOTAL
CHARGES FOR SERVICES 2,796 3,000 3,000 3,000 3,000
36 MISCELLANEOUS REVENUE
3601 INTEREST EARNINGS
3601.71 INTEREST - KULAIMANO GEN 29,382 20,000 20,000 20,000 20,000
3601.72 INTEREST - KULAIMANO RES 3,438 7,800 7,800 7,800 7,800
TOTAL
INTEREST EARNINGS 32,820 27,800 27,800 27,800 27,800
3602 RENTS
3602.15 KULAIMANO ELDY HSG RENT 82,590 81,000 81,000 81,000 81,000
3602.20 KULAIMANO SECRTY DEPOSIT 4,800 4,800 4,800 4,800
TOTAL
RENTS 82,590 85,800 85,800 85,800 85,800
3609 REIMBURSEMTS & TRANSFERS
3604.54 0/R FROM PREY YR - KEHP 90,000 90,000 54,002 57,422
TOTAL
REIMBURSEMTS & TRANSFERS 90,000 90,000 54,002 57,422
TOTAL
MISCELLANEOUS REVENUE 115,410 203,600 203,600 167,602 171,022
FUND 156 TOTAL 266,640 362,600 330,022
KULAIMANO ELDLY HSG FUND 362,600 326,602
2/26!01 E S T I M A T E D FUND 158 OULI EKAHI HOUSING FUND COUNTY OF HAWAII 42
R E V E N U E S YEAR 2001-02 PAGE
ACCOUNT 1999-00 2000-01 2001-02 2002-03 2003-04
BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
- -
36 MISCELLANEOUS REVENUE
3601 INTEREST EARNINGS
3601.91 INTEREST - OULI EKAHI 474 650 500 500 500
TOTAL
INTEREST EARNINGS 474 650 500 500 500
3602 RENTS
3602.41 OULI EKAHI RENTAL INCOME 199,106 206,160 207,000 212,300 218,700
3602.46 OULI EKAHI SEC DEP05ITS 17,000 17,000 17,000 17,000
TOTAL
RENTS 199,106 223,160 224,000 229,300 235,700
3611 SUNDRY 8 MISC
3611.04 SUNDRY REVENUES-CURR YR 3,350 5,000 5,500 5,500 5,500
TOTAL
SUNDRY 8 MISC 3,350 5,000 5,500 5,500 5,500
TOTAL
MISCELLANEOUS REVENUE 202,930 228,810 230,000 235,300 241,700
FUND 158 TOTAL 202,930 230,000 241,700
OULI EKAHI HOUSING FUND 228,810 235,300
2/26/01 E S T I M A T E D FUND 152 OFFICE OF HOUSING FUND COUNTY OF HAWAII
E X P E N D I T U R E S YEAR 2001-02 PAGE 43
BASE.EL ACCOUNT 1999-00 2000-01 2001-02 2002-03 2003-04
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
5466 OFFICE OF HOUSING
5466.01 OFFICE OF HOUSING S8W 1,153,184 1,325,952 1,388,163 1,453,319 1,454,988
5466.02 OFFICE OF HOUSING OCE 242,295 489,999 517,008 524,750 532,620
5466.06 OFFICE OF HOUSING EOPT 136,036 55,200 53,300 66,400 44,560
5466.20 SEC. 8 RENTAL SUBSIDIES 2,526,555 457,800 369,900 369,900 369,900
5466.30 VOUCHER RENTAL SUBSIDIES 3,551,222 6,039,900 6,508,600 6,508,600 6,508,600
TOTAL OFFICE OF HOUSING 7,609,292 8,368,851 8,836,971 8,922,969 8,910,668
DEPT 461 TOTAL 7,609,292 8,836,971 8,910,668
HOUSING 8,368,851 8,922,969
5802 FRINGE REIMB
5802.51 PENSION ACCUMULATION-HSG 55,800 87,400 91,500 91,600
5802.54 FICA EMPLOYER SHARE-HSNG 84,444 101,600 106,400 111,200 111,300
5802.58 EMPLOYEE HEALTHPLANS-HSG 58,765 58,100 58,200 59,080 59,970
TOTAL FRINGE REIMB 143,209 215,500 252,000 261,780 262,870
DEPT 801 TOTAL 143,209 252,000 262,870
1NTERDEPARTMENT 215,500 261,780
5912 MISCELLANEOUS
5912.81 O/R CONTINGENCY-HAP 750 620 620 620
5912.82 0/R CONTINGENCY-VOUCHER 9,940 10,840 10,840 10,840
TOTAL MISCELLANEOUS 10,690 11,460 11,460 11,460
DEPT 911 TOTAL 11,460 11,460
MISCELLANEOUS 10,690 11,460
FUND 152 TOTAL 7,752,501 9,100,431 9,184,998
OFFICE OF HOUSING FUND 8,595,041 9,196,209
2/26/01 E S T I M A T E D FUND 156 KULAIMANO ELDLY HSG FUNDCOUNTY OF HAWAII 44
E X P E N D I T U R E S YEAR 2001-02 PAGE
BASE.EL ACCOUNT 1999-00 2000-01 2001-02 2002-03 2003-04
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
5463 KULAIMANO HOUSING
5463.02 KULAIMANO OPER MAINT 136,725 263,888 263,888 227,890 231,310
5463.08 KULAIMANO DEBT SERVICE 82,639 93,912 93,912 93,912 93,912
5463.10 KULAIMANO SECURITY DEP 4,800 4,800 4,800 4,800
5463.11 DEPRECIATION 34,470
TOTAL KULAIMANO HOUSING 253,834 362,600 362,600 326,602 330,022
DEPT 461 TOTAL 253,834 362,600 330,022
HOUSING 362,600 326,602
FUND 156 TOTAL 253,834 362,600 330,022
KULAIMANO ELDLY HSG FUND 362,600 326,602
2/26/01 E S T I M A T E D FUND 158 OULI EKAHI HOUSING FUND COUNTY OF HAWAII
E X P E N D I T U R E S YEAR 2001-02 PAGE 45
BASE.EL ACCOUNT 1999-00 2000-01 2001-02 2002-03 2003-04
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
5468 OULI EKAHI HOUSING PROJ
5468.02 OUL[ EKAHI PROJECT EXP 129,641 127,784 128,974 134,274 140,674
5468.08 OULI EKAHI LEASE PMTS 76,226 76,226 76,226 76,226 76,226
5468.10 OULI EKAHI SECURITY DEP 17,000 17,000 17,000 17,000
TOTAL OULI EKAHI HOUSING PROD 205,867 221,010 222,200 227,500 233,900
DEPT 461 TOTAL 205,867 222,200 233,900
HOUSING 221,010 227,500
5912 MISCELLANEOUS
5912.96 REPLACEMENT RESERVE ACCT 7,800 7,800 7,800 7,800
TOTAL MISCELLANEOUS 7,800 7,800 7,800 7,800
DEPT 911 TOTAL 7,800 7,800
MISCELLANEOUS 7,800 7,800
FUND 158 TOTAL 205,867 230,000 241,700
OULI EKAHI HOUSING FUND 228,810 235,300
F~gT t~
~~~°r~ ~L ASSN
~°l7N!?
2/26/01 E S T I M A T E D FUND 225 GEOTHERMAL ASSET FUND COUNTY OF HAWAII
R E V E N U E S TEAR 2001-02 PAGE 4 6
ACCOUNT 1999-00 2000-01 2001-02 2002-03 2003-04
BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
32 LICENSES & PERMITS
3201 BUSINESS LIC 8 PERMITS
3201.76 GEOTHERMAL ASSESSMENT 50,000 50,000 50,000 50,000 50,000
TOTAL
BUSINESS L[C 8 PERMITS 50,000 50,000 50,000 50,000 50,000
TOTAL
LICENSES & PERMITS 50,000 50,000 50,000 50,000 50,000
36 MISCELLANEOUS REVENUE
3601 INTEREST EARNINGS
3601.01 INTEREST EARNED 57,838
TOTAL
INTEREST EARNINGS 57,838
TOTAL
MISCELLANEOUS REVENUE 57,838
FUND 225 TOTAL 107,838 50,000 50,000
GEOTHERMAL ASSET FUND 50,000 50,000
2/26/01 E S T I M A T E D FUND 225 GEOTHERMAL ASSET FUND COUNTY OF HAWAII
E X P E N D I T U R E S YEAR 2001-02 PAGE 4~
BASE.EL ACCOUNT 1999-00 2000-01 2001-02 2002-03 2003-04
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
-
5145 GEOTHERMAL ASSET
5145.02 GEOTHERMAL ASSET PGM OCE 1,972 50,000 50,000 50,000 50,000
TOTAL GEOTHERMAL ASSET 1,972 50,000 50,000 50,000 50,000
DEPT 141 TOTAL 1,972 50,000 50,000
PLANNING 50,000 50,000
FUND 225 TOTAL 1,972 50,000 50,000
GEOTHERMAL ASSET FUND 50,000 50,000
SECTION 5. Authorization to Establish Accounts. The Director of Finance is
hereby authorized and directed to open appropriate accounts for each appropriation made
and set forth within this ordinance or in such greater detail as may be necessary to
properly carry out the purpose of the appropriation. The Director of Finance is authorized
and directed to open appropriate accounts for receipts within the various funds.
Expenditures and/or encumbrances from the various accounts shall be in accordance with
duly made appropriations.
SECTION 6. Whenever the County of Hawaii shall receive from the United States
of America, the State of Hawaii or from any public orsemi-public agency, or from any
private person, firm or corporation, any monies other than the normal revenues and
realizations provided by law or ordinance, the Director of Finance shall submit these funds
to the County Council for appropriation and after Council action by ordinance, the Director
of Finance shall maintain special funds or accounts showing monies so received and
specifying the purpose for which such monies have been received or for which such fund
or account is being maintained shall be approved by the Director of Finance and all such
receipts are herein appropriated for expenditure in accordance with the terms and
conditions under which said monies shall been received by the County of Hawai`.
SECTION 7. Severabilitv. If any provision of this ordinance or the application
thereof to any person or circumstances is held invalid, such invalidity shall not affect other
provisions or applications of the ordinance which can be given effect without the invalid
provision or application, and to this end, the provisions of this ordinance are declared to be
severable.
SECTION 8. This ordinance shall take effect on July 1, 2001.
INTRODUCED BY:
COUNCIL MEMBER, COUNTY OF HAWAII
Hilo, Hawaii
Date of Introduction:
Date of 15' Reading:
Date of 2"~ Reading:
Effective Date:
~FERENCF: Comm. 14 0