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Home My WebLink AboutBIL 038 Draft 02 2000-2002TABLE OF CONTENTS Page MAYOR'S BUDGET MESSAGE ................................ ............................... PART A - GENERAL FUND Revenues.................................................................. ............................... 1 Aging....................................................................... ............................... 14 AnimalControl .......................................................... ............................... 13 Boardof Ethics ........................................................... ............................... 7 Civil Defense Agency ................................................. ............................... 13 CivilService ............................................................... ............................... 8 Committee on Children and Youth .............................. ............................... 6 Committee on People with Disabilities .......................... ............................... 6 Committee on Status of Women .................................. ............................... 6 Corporation Counsel .................................................. ............................... 7 CountyCouncil ......................................................... ............................... 6 CountyPhysicians ...................................................... ............................... 14 DataSystems ............................................................ ............................... 7 ElderlyActivities ......................................................... ............................... 16 Emergency Medical Services Advisory Commission ........ ............................... 6 Environmental Management ...................................... ............................... 18 Finance.................................................................... ............................... 7 Fire........................................................................... ............................... 12 LiquorControl ........................................................... ............................... 13 Management............................................................ ............................... 6 MassTransit Agency ................................................... ............................... 14 Miscellaneous Accounts ............................................. ............................... 19 Non - profit grants ........................................................ ............................... 15 Parks Recreation ..................................................... ............................... 15 Planning................................................................... ............................... 8 Police....................................................................... ............................... 9 ProsecutingAttorney .................................................. ............................... 14 PublicWorks .............................................................. ............................... 9 Research and Development ....................................... ............................... 8 SalaryCommission ..................................................... ............................... 8 Schools..................................................................... ............................... 15 PART B - HIGHWAY FUND Revenues................................................................. ............................... 21 Expenditures.............................................................. ............................... 22 PART C - SEWER FUND Revenues................................................................. ............................... 24 Expenditures.............................................................. ............................... 25 PART D - CEMETERY FUND Revenues............................. ............................... ................... . 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 ACCOUNT NO. REVENUES 3101.01 3201.81 3302.53 3302.71 3302.74 3302.75 3304.02 3305.18 3607.00 3609.10 3609.22 3609.32 3609.84 COUNTY OF HAWAII 2001 -02 OPERATING BUDGET GENERALFUND PART A ADJUSTMENTS 2001 -02 ADD DESCRIPTION ESTIMATE REDUCE Real Property Tax - Current Fireworks License Fees Local Emerg Ping Comm Project PAU National Park Service EMS Equipped Fire Truck Emergency Med Sery (EMS) Local Emerg Ping Comm Contributions Fr Private Sources Fund Bal from Prev Year Reimb Health Plans- Housing Reimb Debt Svc -DWS Reimb FICA/ERS- Housing 75,784,500 0 15,000 0 0 0 7,942,033 0 3,000 10,000,000 58,200 1,536,997 193,800 2,211,500 5,000 (15,000) 149,000 150,000 280,000 597,967 25,000 7,000 (2,170,000) 21,800 240,000 12,200 TOTAL ADJUSTMENTS EXPENDITURES CLERK/COUNCIL 5101.02 Clerk/Council Svc OCE 5101.06 Clerk/Council Svc Equip OFFICE OF MANAGEMENT 5111.02 Office of Management OCE FINANCE 5125.02 Real Property Tax OCE CIVIL SERVICE 5151.01 Civil Service S &W PUBLIC WORKS 5171.96 Bldg Design & Engrg Equip 5173.01 Public Works Admin S &W 5183.01 Engineering Division S &W 5232.01 Bldg Inspection S &W 385,075 30,420 77,990 1,112,000 923,877 3,500 640,792 888,669 1,139,747 1,514,467 (25,000) 25,000 3,600 16,000 48,984 (2,000) (81,444) 151,224 (25,380) REVISED 2001 -02 ESTIMATE 77,996,000 5,000 0 149,000 150,000 280,000 8,540,000 25,000 10,000 7,830,000 80,000 1,776,997 206,000 360,075 55,420 81,590 1,128,000 972,861 1,500 559,348 1,039,893 1,114,367 REVISED 2001 -02 ADD 2001 -02 FIRE 5221.01 Fire Protection -S &W 14,530,360 354,438 14,884,798 5221.02 Fire Protection -OCE 956,527 42,975 999,502 5221.10 Fire Protection -Eqpt 112,750 124,150 236,900 5221.31 Rescue Equipment- Private 0 7,000 7,000 5221.32 Local Emerg Ping Comm 15,000 10,000 25,000 5221.34 Equipped Fire Truck -Fed 0 280,000 280,000 5227.42 Basic EMT Training OCE 333,200 7,692 340,892 5227.46 Basic EMT Training Equip 455,300 (269,700) 185,600 ANIMAL CONTROL 5239.01 Humane Society 725,000 63,605 788,605 CIVIL DEFENSE 5241.02 Civil Defense OCE 179,664 35,714 215,378 LIQUOR CONTROL 5251.41 Project PAU 0 149,000 149,000 PROSECUTING ATTORNEY 5271.01 Prosecuting Atty S &W 1,977,639 125,507 2,103,146 5271.02 Prosecuting Afty OCE 425,193 5,490 430,683 5271.60 Byrne Grant County Match 52,896 (52,896) 0 MASS TRANSIT 5311.02 Mass Transit OCE 1,008,528 25,000 1,033,528 COUNTY PHYSICIANS 5401.01 County Physicians S &W 101,286 1,656 102,942 NONPROFIT GRANTS -IN -AD 5471.01 Grants to Nonprofit Orgs 900,000 (900,000) 0 5471.36 Kona Krafts 0 17,000 17,000 5471.39 Turning Pt for Fam-W Hi 0 21,000 21,000 5471.45 Brantley Center 0 21,000 21,000 5471.47 Saly Army - Puna Prevent 0 35,000 35,000 5471.48 HCEOC Transp 0 150,000 150,000 5471.56 E Hi Coalition- Emergency 0 34,000 34,000 5471.61 Fam Supp Sery of West Hi 0 50,000 50,000 5471.63 Hi Is Soc Min - Hi Is Fdbk 0 29,000 29,000 5471.65 Children's Advocacy -W.Hi 0 13,000 13,000 5471.69 Big Is Subst Abuse -W.Hi 0 27,000 27,000 5471.70 KMC -Child Protection Ctr 0 16,000 16,000 5471.71 Hi Is Soc Min - Careavan 0 29,000 29,000 5471.72 Children's Advocacy -E.Hi 0 13,000 13,000 5471.77 Mental Health Kokua 0 15,000 15,000 5471.78 Hawaii Island YMCA 0 50,000 50,000 5471.80 Big Island AIDS Project 0 10,000 10,000 5471.81 Hamakua Health Center 0 8,000 8,000 5471.85 Hilo Assn Retarded Cit 0 29,000 29,000 5471.86 Kona Adult Day Center 0 15,000 15,000 5471.87 Saly Army -Kona Interim Hm 0 30,000 30,000 5471.88 W. Hi AIDS Foundation 0 15,000 15,000 5471.90 Hi Center for Indep Liv 0 15,000 15,000 5471.91 Transition Ntwk/Bay Clnc 0 19,000 19,000 5471.92 Big Is Subst Abuse -E.Hi 0 27,000 27,000 5471.93 Bridge House 0 16,000 16,000 5471.94 Child & Family Service 0 5,000 5,000 5471.95 Special Olympics - E. Hi 0 6,000 6,000 5471.96 Hi Is Soc Min - Mobile Care 0 20,000 20,000 5471.97 Kona Literacy Council 0 2,500 2,500 5471.99 American Red Cross 0 5,000 5,000 5472.01 Turning Pt for Fam -ATV 0 9,000 9,000 5472.02 Hi Is Adult Care- HiloADC 0 15,500 15,500 5472.04 Hospice of Hilo 0 10,000 10,000 5472.07 E Hi Coalitn- Transition 0 2,500 2,500 5472.11 Big Island Mediation 0 10,000 10,000 5472.12 Goodwill Industries 0 10,000 10,000 5472.13 Kapiolani Med Ctr -SARAS 0 52,000 52,000 5472.14 YMCA - Ekahi 0 5,500 5,500 5472.15 Boys & Girls Club of Hi 0 30,000 30,000 5472.16 Diabetes Network - E. Hi 0 7,000 7,000 5472.17 Special Olympics - W. Hi 0 4,000 4,000 5472.18 YMCA - Kohala Center 0 2,000 2,000 PARKS & RECREATION 5503.02 P &R Adm OCE 27,556 1,800 29,356 5505.51 Parks R &M & Improvements 335,000 55,000 390,000 5513.61 Aquatics Pools S &W 661,895 41,870 703,765 MISCELLANEOUS 5801.35 Transfer to Solid Waste Fund 7,227,761 160,000 7,387,761 5803.01 Interest on GO Bonds - County 9,147,492 212,122 9,359,614 5803.02 Gen Ser Bond Red - County 12,013,473 3,060 12,016,533 5912.90 Reapportionment Commission 30,000 20,000 50,000 TOTAL ADJUSTMENTS 1,514,467 HIGHWAY FUND PART B ADJUSTMENTS TOTAL ADJUSTMENTS 1,154,872 EXPENDITURES 5301.06 Highway Maint Admin Equip 534,700 850,000 1,384,700 5801.34 Transfer to Cap Proj Fund -H 2,964,128 304,872 3,269,000 TOTAL ADJUSTMENTS 1,154,872 REVISED ACCOUNT NO. DESCRIPTION 2001 -02 ESTIMATE ADD REDUCE 2001 -02 ESTIMATE REVENUES 3104.01 Fuel Tax 3,900,000 (125,000) 3,775,000 3104.06 Fuel Tax Increase 2,964,128 (95,128) 2,869,000 3106.01 Pub Util Franchise Tax 4,300,000 500,000 4,800,000 3609.10 Fund Bal from Prev Year 1,007,000 875,000 1,882,000 TOTAL ADJUSTMENTS 1,154,872 EXPENDITURES 5301.06 Highway Maint Admin Equip 534,700 850,000 1,384,700 5801.34 Transfer to Cap Proj Fund -H 2,964,128 304,872 3,269,000 TOTAL ADJUSTMENTS 1,154,872 SOLID WASTE FUND PART H ADJUSTMENTS REVISED 2001 -02 ADD 2001 -02 ACCOUNT NO, DESCRIPTION ESTIMATE REDUCE ESTIMATE ZEVENUES 3609.11 Transfer from General Fund 7,227,761 160,000 7,387,761 5604.21 Recycling Program 500,000 160,000 660,000 HOUSING FUND PART K ADJUSTMENTS ACCOUNT NO, REVENUES 3609.10 DESCRIPTION Fund Bal From Prev Year 3609.26 Dept Charges (141,905) TOTAL ADJUSTMENTS EXPENDITURES 5466.01 Office of Housing S &W 5466.02 Office of Housing OCE 5466.06 Office of Housing Equip 5802.51 Pension Accumulation -Hsg 5802.54 FICA Employer Share -Hsg 5802.58 Employee Health Plans -Hsg TOTALADJUSTMENTS 2001 -02 ADD ESTIMATE REDUCE 259,819 19,249 968,652 (25,870) (6,621) REVISED 2001 -02 ESTIMATE 279,068 942,782 1,388,163 88,934 1,477,097 517,008 (141,905) 375,103 53,300 12,350 65,650 87,400 5,700 93,100 106,400 6,500 112,900 58,200 21,800 80,000 (6,621) Bill No. 33 Draft 2 ORDINANCE NO. AN ORDINANCE TO ESTABLISH AN OPERATING BUDGET FOR THE COUNTY OF HAWAI'I 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 Hawai'i 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. SUMMARY OF REVENUES AND APPROPRIATIONS BY FIENDS REVENUES GENERAL FUND CEME- BIKE- BEAUTIFI- VEHICLE SOLID HIGHWAY SEWER TERY WAY CATION DISPOSAL WASTE FUND FUND FUND FUND FUND FUND FUND GOLF GEO RELOC GEO COURSE REVOLV HOUSING ASSET FUND FUND FUND FUND TOTAL TAXES 545,400 5,135,006 2,965,000 8,100,006 Real Property Taxes 96,566,000 96,566,000 Fuel Tax 100 2,965,000 832,540 3,000 11,914,676 6,644,000 6,644,000 Public Service Company Tax 4,143,000 4,143,000 Public Utility Franchise Tax 4,800,000 4,800,000 TOTAL TAXES 100,709,000 11,444,000 112,153,000 LICENSES AND PERMI Street Use 2,900,000 2,900,000 Business Licenses 1,335,884 12,500 115,000 519,246 150,000 50,000 2,182,630 Non -Bus Licenses & Permits 2,664,035 2,664,035 TOTAL LICENSES & PERMITS 3,999,919 2,900,000 12,500 115,000 519,246 150,000 50,000 7,746,665 REVENUES FROM USE OF MONEY AND PROPE Interest 5,300,000 39,760 5,339,760 Rents & Concessions 137,600 100 309,800 447,500 TOTAL REVENUES FROM USE OF MONEY AND PROPERTY 5,437,600 100 349,560 5,787,260 INTER- GOVERN REVENUES State Grants Federal Grants TOTAL INTER- GOVERN REV CHARGES FOR CURRENT SERV General Government Safety Highways Sanitation Recreation Others TOTAL CHRGS CURRENT SERV 29,388,455 200,000 241,000 29,829,455 3,985,436 8,016,500 12,001,936 33,373,891 200,000 241,000 8,016,500 41,831,391 1,836,580 12,000 100 1,848,680 19,000 19,000 545,400 545,400 5,135,006 2,965,000 8,100,006 566,050 832,540 1,398,590 3,000 3,000 2,967,030 5,147,006 100 2,965,000 832,540 3,000 11,914,676 CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO GENERAL HIGHWAY SEWER TERY WAY CATION DISPOSAL WASTE COURSE REVOLV HOUSING ASSET REVENUES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL OTHER REVENUES Miscellaneous 3,749,049 52,970 100 11,000 5,500 3,818,619 Interfund Reimbursements 2,958,782 2,958,782 Contributions and Transfers From Other Funds 7,387,761 276,053 7,663,814 Departmental Charges 50,000 942,782 992,782 TOTAL OTHER REVENUES 6,707,831 102,970 100 11,000 7,387,761 276,053 948,282 15,433,997 TOTAL REVENUES 153,195,271 14,646,970 5,147,106 11,000 12,500 115,000 519,446 10,593,761 1,108,593 150,000 9,317,342 50,000 194,866,989 FUND BALANCE FROM PREV YR 7,830,000 1,882,000 1,631,949 - - 1,000 156,000 - 36,119 - 369,068 - 11,906,136 AMOUNT AVAILABLE FOR APPRN 161,025,271 16,528,970 6,779,055 11,000 12,500 116,000 675,446 10,593,761 1,144,712 150,000 9,686,410 50,000 206,773,125 LESS: INTER -FUND TRANSFERS 2,958,782 - - - - - - 7,387,761 276,053 - - - 10,622,596 NET REVENUES 158,066,489 16,528,970 6,779,055 11,000 12,500 116,000 675,446 3,206,000 868,659 150,000 9,686,410 50,000 196,150,529 FUNCTIONS, DEPARTMENTS PROGRAMS & ACTIVITIES CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO GENERAL HIGHWAY SEWER TERY WAY CATION DISPOSAL WASTE COURSE REVOLV HOUSING ASSET FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL GENERAL GOVERN- CONTROL COUNTY COUNCIL: Council Services 2,240,855 2,240,855 HSAC /NACO 42,000 42,000 External Audit 145,000 145,000 EXECUTIVE: Mayor Administration 855,237 855,237 Clerical Services Center 150,663 150,663 TOTAL GENERAL GOVERN- MENT-CONTROL 3,433,755 3,433,755 GEN GOVERN -STAFF AGENCIES ELECTIONS: County Clerk 578,630 578,630 DATA PROCESSING: Data Systems 850,881 850,881 FINANCE: Department of Finance: Administration and Budget 376,877 376,877 Accounts 473,210 473,210 Purchasing 676,884 676,884 Treasury 825,616 825,616 Real Property 2,921,825 2,921,825 LAW: Corporation Counsel 2,859,750 2,859,750 FUNCTIONS, DEPARTMENTS PROGRAMS & ACTIVITIES CEME- BIKE- BEAUTIFI- VEHICLE SOLID GENERAL HIGHWAY SEWER TERY WAY CATION DISPOSAL WASTE FUND FUND FUND FUND FUND FUND FUND FUND GOLF GEO RELOC COURSE REVOLV HOUSING FUND FUND FUND GEO ASSET FUND TOTAL PLANNING AND ZONING: Planning Department 1,792,099 1,792,099 Geothermal Relocation 150,000 150,000 Geothermal Asset 50,000 50,000 PERSONNEL ADMINISTRATION: Civil Service Department 1,173,268 1,173,268 RESEARCH AND INVESTIGATION: Research & Dev Department 1,176,105 1,176,105 PUBLIC WORKS: Administration: Public Works Administration 643,448 643,448 Eng and Surveys Division 1,248,953 1,248,953 Automotive Division 1,945,573 1,945,573 Building Division: Building Design and Engr 486,480 486,480 Building Repairs & Maint 2,228,730 2,228,730 Janitorial Services 235,970 235,970 TOTAL GENERAL GOVERNMENT - STAFF AGENCIES 20,494,299 150,000 50,000 20,694,299 PU BLIC SAFETY POLICE PROTECTION: Commission & Headquarters 417,273 417,273 Administration, CIU, CID 11,927,113 11,927,113 South Hilo 4,572,411 4,572,411 North Hilo 587,727 587,727 Hamakua 829,092 829,092 Waimea 1,520,868 1,520,868 Kohala 736,417 736,417 Kona 5,584,699 5,584,699 Ka'u 809,512 809,512 Puna 2,230,193 2,230,193 H IPAL 189,056 189,056 Grants 2,602,879 2,602,879 Miscellaneous 693,510 693,510 FUNCTIONS, DEPARTMENTS PROGRAMS & ACTIVITIES CEME- BIKE- BEAUTIFI- VEHICLE SOLID GENERAL HIGHWAY SEWER TERY WAY CATION DISPOSAL WASTE FUND FUND FUND FUND FUND FUND FUND FUND GOLF GEO RELOC GEO COURSE REVOLV HOUSING ASSET FUND FUND FUND FUND TOTAL FIRE PROTECTION: 788,605 788,605 Fire Department: 525,852 525,852 Fire Protection 16,433,200 16,433,200 Fire Prevention & Enforcement 321,142 321,142 Equipment Maintenance 392,038 392,038 Training & Volunteer Program 185,907 185,907 Helicopter Services 844,000 844,000 EMT Retraining 526,492 526,492 Miscellaneous 2,000 2,000 PROTECTION INSPECTION: Public Works Department: Construction Inspection 444,508 444,508 Building Inspection 1,128,167 1,128,167 OTHER PROTECTION: 1,840,090 1,840,090 Animal Control 788,605 788,605 Civil Defense 525,852 525,852 Liquor Control Department 1,149,784 1,149,784 Public Works Department: 825,490 825,490 Flood Control 153,939 153,939 Traffic Services 3,501,655 3,501,655 Prosecuting Attorney 4,959,267 4,959,267 TOTAL PUBLIC SAFETY 60,555,651 3,501,655 64,057,306 HIGHWAYS ROADWAY MAINTENANCE Public Works Department: Administration 1,840,090 1,840,090 South Hilo Road District 1,646,561 1,646,561 N Hilo & Hamakua Road District 799,328 799,328 N &S Kohala Road District 778,012 778,012 N &S Kona Road District 825,490 825,490 Ka'u Road District 387,365 387,365 CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO FUNCTIONS, DEPARTMENTS GENERAL HIGHWAY SEWER TERY WAY CATION DISPOSAL WASTE COURSE REVOLV HOUSING ASSET PROGRAMS & ACTIVITIES FUND FUND FUND FUND FUND F UND FUND FUND FUND FUND FUND FUND TOTAL Puna Road District Roadside Maintenance Beautification Bikeway PUBLIC TRANSPORTATION: Mayor's Office: Mass Transportation Agency TOTAL HIGHWAYS SANITAT & WASTE REMOVAL ENVIRONMENTAL MANAGEMENT Environmental Mgt Administration SEWER & SEWAGE DISPOSAL: Environmental Mgt Department: Wastewater System VEHICLE & PARTS DISPOSAL: Environmental Mgt Department: Vehicle Disposal WASTE DISPOSAL: Environmental Mgt Department: Landfills TOTAL SANITATION AND WASTE REMOVAL 844,426 391,043 12,500 66,000 844,426 391,043 66,000 12,500 HEALTH. WELFARE & EDUC HEALTH: County Physicians WELFARE: Office of Aging Parks and Recreation: Elderly Activities Nonproft Grants Housing 1,249,228 1,249,228 1,249,228 7,512,315 12,500 66,000 8,840,043 202,444 4,413,442 661,246 9,877,761 202,444 4,413,442 661,246 9,877,761 202,444 4,413,442 661,246 9,877,761 15,154,893 102,942 102,942 1,334,699 1,334,699 2,636,603 2,636,603 900,000 900,000 9,381,150 9,381,150 CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO FUNCTIONS, DEPARTMENTS GENERAL HIGHWAY SEWER TERY WAY CATION DISPOSAL WASTE COURSE REVOLV HOUSING ASSET PROGRAMS & ACTIVITIES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAI CEMETERIES: Parks & Recreation Alae Cemetery 115,860 115,860 Veterans Cemetery 106,864 106,864 Alae Cemetery Improvements 11,000 11,000 Rural Cemeteries 8,900 8,900 EDUCATION: Coop Educ Program (HCC) 55,000 6,000 61,000 TOTAL HEALTH, WELFARE AND EDUCATION 5,260,868 6,000 11,000 9,381,150 14,659,018 CULTURE - RECREATION COMMUNITY MUSIC: Parks & Recreation: Hawaii County Band 140,291 140,291 West Hawaii Band 26,341 26,341 ORGANIZED RECREATION: Parks & Recreation: Administration 588,662 588,662 Parks Maintenance 4,812,804 4,812,804 Recreation 1,900,162 1,900,162 Summer Fun 284,394 284,394 Hoolulu Park Complex 661,834 661,834 Aquatics 2,691,247 2,691,247 Culture and Arts 117,890 117,890 EAD Adm /Rec 602,453 602,453 Panaewa Zoo 470,987 470,987 Golf Course 844,298 844,298 Beautification 50,000 50,000 TOTAL CULTURE - RECREATION 12,297,065 50,000 844,298 13,191 363 CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO FUNCTIONS, DEPARTMENTS GENERAL HIGHWAY SEWER TERY WAY CATION DISPOSAL WASTE COURSE REVOLV HOUSING ASSET PROGRAMS & ACTIVITIES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL DEBT SERVICE INTEREST ON BONDS: County Bonds GEN SERIAL BOND MATURITIES: County Bonds TOTAL DEBT SERVICE 9,359,614 9,359,614 12,016,533 12,016,533 21,376,147 21,376,147 PENSION PMNTS & RETIREMENT SYSTEM CONTRIBUTIONS County Pension 42,000 42,000 County Pension -Bonus 100,000 100,000 County Pension -Post Retirement 23,000 23,000 Police, Fire & Band- Pension 1,200 1,200 Police, Fire & Band - Pen -Bonus 9,100 9,100 Police, Fire & Band- Pen -Post Ret 1,200 1,200 Retirement System Contribution - Employer's Share ERS Pension Accum Fund 7,434,500 7,434,500 FICA - Employer's Share 3,893,000 3,893,000 TOTAL PENSION PAYMENTS & RETIREMENT SYSTEM CONTRIB 11,504,000 11,504,000 HEALTH FUND Administrative Cost Employee Health Plans TOTAL HEALTH FUND MISCELLANEOUS WORKER'S COMPENSATION: Worker's Compensation 60,000 60,000 12,063,000 12,063,000 12,123,000 12,123,000 UNEMPLOYMENT COMPENSATION: Unemployment Compensation CONTRIBUTIONS &TRANSFERS TO OTHER FUNDS: Capital Projects Solid Waste Golf Course 2,400,000 500,000 77,230 175,000 7,387,761 276,053 3,269,000 200,000 15,000 3,192,230 175,000 3,269,000 7,387,761 276,053 CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO FUNCTIONS, DEPARTMENTS GENERAL HIGHWAY SEWER TERY WAY CATION DISPOSAL WASTE COURSE REVOLV HOUSING ASSET PROGRAMS & ACTIVITIES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL General Fund: Reimbursement -ERS Pension Accumulation Fund 350,000 122,645 4,400 126,000 33,214 93,100 729,359 Reimb -FICA Employer's Share 400,000 148,926 5,300 155,000 40,332 112,900 862,458 Reimbursement - Health Plans 550,000 286,597 4,500 235,000 75,000 80,000 1,231,097 Reimbursement -Debt Service 135,868 135,868 OTHER MISCELLANEOUS: Vacation Pay 25,000 25,000 Contingency 45,541 1,000 11,460 58,001 Sundry Refund 25,000 5,000 30,000 Provision for Comp Adj 1,005,000 430,000 126,566 1,561,566 Provision for Reallocations 35,000 5,000 7,608 47,608 Replacement Fund Reserve 1,550,500 7,800 1,558,300 Misc Ins Claims and Judgments 1,000,000 1,000,000 Public Safety Disaster /Emergency 150,000 150,000 Reapportionment Committee 50,000 50,000 TOTAL MISCELLANEOUS 12,528,814 5,509,000 2,365,613 - - - 14,200 716,000 300,414 - 305,260 - 21,739,301 TOTAL APPROPRIATIONS 161,025,271 16,528,970 6,779,055 11,000 12,500 116,000 675,446 10,593,761 1,144,712 150,000 9,686,410 50,000 206,773,125 LESS: INTER-FUND TRANSFERS 7,663,814 1,300,000 558,168 - - - 14,200 516,000 284,414 - 286,000 - 10,622,596 NET APPROPRIATIONS 153,361,457 15,228,970 6,220,887 11,000 12,500 116,000 661,246 10,077,761 860,298 150,000 9,400,410 50,000 196,150,529 COMPARATIVE STATEMENT OF MAJOR SOURCES OF REVENUES - ALL FUNDS Source Budgeted 2000 Amount -2001 % Total Estimated 2001 -2002 Amount % Total Taxes 94,604,610 51.1% 112,153,000 54.2% Licenses and Permits 6,994,694 3.8% 7,746,665 3.7% Revenue from Use of Money & Property 5,787,400 3.1% 5,787,260 2.8% Intergovemmental Revenues 36,280,545 19.6% 41,831,391 20.2% Charges for Services 11,295,288 6.1% 11,914,676 5.8% Other Revenues 13,479,948 7.3% 15,433,997 7.5% Fund Balance, Previous Year 16,528,321 8.9% 11,906,136 5.8% Sub -Total 184,970,806 100.0% 206,773,125 100.0% 21,802,319 11.8% Less: Inter -Fund Transfers Budgeted 2000 -2001 Estimated 2001 -2002 Increase (Decrease) General Fund 2,703,928 2,958,782 254,854 Sewer Loan Fund 200,000 0 (200,000) Solid Waste Fund 6,053,607 7,387,761 1,334,154 Golf Course Fund 243,779 276,053 32,274 Total Inter -Fund Transfers 9,201,314 10,622,596 1,421,282 Net Revenues 175,769,492 196,150,529 20,381,037 11.6% COMPARATIVE STATEMENT OF MAJOR SOURCES OF EXPENDITURES - ALL FUNDS Increase (Decrease) amount % 17,548,390 Budgeted 2000 -2001 Estimated 2001 -2002 Increase (Decrease) Cateaory Amount % Total Amount % Total Amount Y. General Government 23,900,780 12.9% 24,128,054 11.7% 227,274 1.0% Public Safety 59,883,142 32.4% 64,057,306 31.0% 4,174,164 7.0% Highways 8,294,025 4.5% 8,840,043 4.3% 546,018 6.6% Health, Education and Welfare 14,144,237 7.6% 14,659,018 7.1% 514,781 3.6% Culture and Recreation 12,476,430 6.7% 13,191,363 6.4% 714,933 5.7% Sanitation and Waste Removal 13,206,350 7.1% 15,154,893 7.3% 1,948,543 14.8% Debt Service 19,565,870 10.6% 21,376,147 10.3% 1,810,277 9.3% Pension & Retirement 4,249,000 2.3% 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% 21,739,301 10.5% 3,332,329 18.1% Sub -Total 184,970,806 100.0% 206,773,125 100.0% 21,802,319 11.8% Less: Inter -Fund Transfers General Fund 6,497,386 7,663,814 1,166,428 Highway Fund 1,225,000 1,300,000 75,000 Sewer Fund 466,549 558,168 91,619 Vehicle 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 215,500 286,000 70,500 Total Inter -Fund Transfers 9,201,314 10,622,596 1,421,282 Net Expenditures 175,769,492 196,150,529 20,381,037 11.6% Increase (Decrease) amount % 17,548,390 18.5% 751,971 10.8% (140) 0.0% 5,550,846 15.3% 619,388 5.5% 1,954,049 14.5% (4,622,185) - 28.0% SECTION 3. Position Changes Position changes included in the operating budget are: New Positions Environmental Management Fire 1 new position - Recycle Coordinator 3 new positions - Fire Equipment Operator Housing and Community Development 1 new position Liquor Control Police Deleted Position Pos. No. Liquor Control 2114 Mass Transit Agency 3359 1 new position 1 new position - Hsg & Comm Devlpmnt Specialist III (Federal Funds) - Hsg & Comm Devlpmnt Specialist IV (Federal Funds) - Administrative Officer 1 new position - Departmental Personnel Clerk - Hilo 5 new positions - Police Officer II — Kona Position Title Supvg Liquor Cont Investigator Clerk SECTION 4. Revenues and Expenditures Revenues, appropriated receipts, fund balances and interfund 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: '� C F AA ltm c 5/01/01 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 87,996,000 94,000,000 97,300,000 3101.02 REAL PROPERTY TAX - DELINQ 3,139,884 3,300,000 5,730,000 3,500,000 3,500,000 3101.04 INTEREST -RP TAX DELINQ 914,074 550,000 1,990,000 550,000 550,000 3101.05 PENALTIES -RP TAX DELINQ 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 96,566,000 98,685,000 101,985,000 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 84,508,500 100,709,000 102,835,000 106,135,000 32 3201 3201.01 3201.03 3201.05 3201.28 3201.40 3201.42 3201.81 3202 3202.01 3202.03 3202.04 3202.05 3202.06 3202.12 3202.20 3202.51 3202.53 3202.55 3202.57 3202.59 3202.61 3202.63 3202.65 3202.67 3202.68 LICENSES & PERMITS BUSINESS LIC & PERMITS VEHICLE PLATE & TAG FEE VEHICLE TRANSFER FEE MISC VEHICLE FEES LIQUOR LICENSE FEES MISC BUS. LICENSE TAXI CAB LICENSES FIREWORKS LICENSE FEES TOTAL * * * ** BUSINESS LIC & PERMITS NON -BUS. LIC & PERMITS DOG LIC & TAG FEES BUILDING PERMITS ELECTRICAL PERMITS PLUMBING PERMITS SIGN PERMITS GRADE,GRUB,STOCKPILE FEE DISABLED PERS PARK PERMT DRIVER LICENSING FEES DRIVER EXAM FEES TAXI PERMITS COMM DRIV LIC (CDL) FEES SAFETY INSPECTION FEES POLICE RECORDS FEES M.V. FINANCIAL RESP FEES SPECIAL DUTY ADMIN FEES TOWING PREMIUM FIREWORKS PERMIT FEES TOTAL * * * ** NON-BUS. LIC & PERMITS TOTAL * * * * ** LICENSES & PERMITS 33 INTERGOVERNMENT REVENUE 3301 FEDERAL GRANTS 3301.01 NUTRITION PROGRAM 3301.04 AREA PLAN ON AGING 3301.09 CIVIL DEFENSE - REGULAR 3301.13 C Z M 3301.14 RET SR VOL FROG (RSVP) 3301.15 COORDINATED SERVICES 3301.19 BLOCK GRANTS 3301.20 SR COMM SVC EMP FROG 3301.21 RURAL COMM FIRE PROTECN 3301.37 NATL PK -IN LIEU OF TAXES 3301.38 WILD LIFE -IN LIEU OF TAX 206,937 200,000 75,040 74,000 19,432 20,000 879,230 967,131 2,522 2,100 26,460 10,000 1,209,621 1,273,231 27,428 1,106,129 241,698 165,154 610 10,741 13,508 572,201 30,175 2,120 93,419 185,547 12,174 30,858 102,753 8,998 26,000 900,000 200,000 125,000 600 2,000 621,670 34,500 1,915 64,550 177,000 7,444 28,025 108,665 21,594 2,603,513 2,318,963 230,000 80,000 21,000 987,284 2,600 10,000 5,000 1,335,884 27,500 1,150,000 240,000 160,000 600 11,000 601,271 32,500 2,165 53,510 182,310 12,418 27,525 108,000 21,594 33,642 2,664,035 3,813,134 3,592,194 3,999,919 240,000 83,000 22,000 1,036,648 2,600 10,000 5,000 1,399,248 27,500 1,200,000 250,000 170,000 600 11,000 605,045 32,500 2,165 46,335 187,780 12,480 28,025 110,000 21,594 33,642 2,738,666 4,137,914 250,000 86,000 23,000 1,088,481 2,600 10,000 5,000 1,465,081 27,500 1,250,000 260,000 180,000 600 11,000 605,745 33,500 2,165 46,885 193,414 12,668 28,025 110,000 21,594 33,642 2,816,738 4,281,819 326,333 326,333 286,088 286,088 286,088 307,456 370,000 370,000 370,000 370,000 100,038 110,226 114,000 117,000 120,000 104,090 130,027 128,823 128,113 128,113 55,662 60,344 63,059 63,059 63,059 93,500 63,500 63,500 63,500 63,500 2,201,000 274,704 278,693 278,693 278,693 278,693 55,000 9,181 8,000 9,000 9,000 9,000 113,808 110,000 110,000 110,000 110,000 5/01/01 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 3301.43 FED TRANSIT ADMIN 518,567 ------------------------- 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 REIMB 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 BLK 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 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 3302.71 PROJECT PAU 149,000 3302.74 NATL PK SVC EMS 150,000 150,000 150,000 3302.75 EQUIPPED FIRE TRUCK 280,000 TOTAL * * * ** FEDERAL GRANTS 2,415,189 521,532 1,827,953 1,228,528 1,128,528 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 STATE EMS 7,486,030 7,942,033 8,540,000 8,540,000 8,540,000 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 5/01/01 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 3304.56 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 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 29,277,333 30,645,292 31,304,225 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 3305.18 LOCAL EMERG PLNG COMM 25,000 25,000 25,000 TOTAL * * * ** STATE GRANTS 89,531 87,409 111,122 111,122 111,122 TOTAL * * * * ** INTERGOVERNMENT REVENUE 33,435,794 28,284,545 33,373,891 34,089,715 34,651,648 34 CHARGES FOR SERVICES 3401 GENERAL GOVERNMENT 3401.01 SUBDIV 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 PLANS &SPECS 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 TO 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 & 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 & 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 EQST CTR STLRENT 9,295 12,000 9,000 14,400 14,400 3407.14 AFOOK - CHINEN 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 5/01/01 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 4 ACCOUNT 1999 -00 2000-01 2001 -02 2002 -03 2003 -04 BASE.EL DESCRIPTION - ------------------------------------------------------------ ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 3407.25 RECREATION CLASSES /ACTIV 12,345 38,500 38,500 ------------------------- 38,500 38,500 3407.26 CULTURE & ARTS CLS /ACTIV 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 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 P &R FORFEITS OF DEPOSITS 1,355 200 200 200 200 3407.34 WATER SAFETY CONFERENCE 4,000 3,875 3407.35 P &R BID PLANS & SPECS 1,000 1,000 1,000 1,000 TOTAL * * * ** PARKS & 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 QUARANTINE 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 10,000 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 357,777 272,000 280,000 273,000 273,000 3609 REIMBURSEMTS & TRANSFERS 3609.01 REIMB ERS - WATER SUPPLY 175,000 326,244 326,244 326,244 5/01/01 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 3609.02 REIMB ----------------------------------------- FICA /HLTH /ETC -LIAR 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 7,830,000 8,000,000 8,000,000 3609.13 TRANS FROM SINKING FUND 8,702,013 3609.16 REIMB 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 -SOL WST 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 80,000 81,190 82,400 3609.30 DEBT SVC -MAUNA LAN1 /KEA 84,982 3609.31 DEBT SVC - SO. KOHALA 77,114 77,114 77,114 77,114 77,114 3609.32 REIMB DEBT SVC -DWS 1,590,127 1,563,970 1,776,997 1,984,663 2,266,581 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 -SOL 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 REIMB FICA /ERS GC 41,979 60,506 73,546 78,005 78,005 3609.84 REIMB FICA /ERS - HOUSING 84,444 157,400 206,000 207,900 208,500 TOTAL * * * ** REIMBURSEMTS & TRANSFERS 12,840,483 18,147,805 13,161,031 13,725,513 14,039,359 3611 SUNDRY & 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 VACATION 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 19,247,731 19,330,388 19,144,418 FUND 010 TOTAL * * * * * * * ** 141,940,126 161,025,271 167,917,297 GENERAL FUND 143,689,207 164,085,678 5/01/01 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII 2,422,850 E X P E N D I T U R E S 2,419,350 YEAR 2001 -02 PAGE 6 BASE.EL ACCOUNT 1999 -00 2000 -01 2001 -02 2002 -03 2003-04 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5101 --------------------------------------------------------------------------- LEGISLATIVE 636,554 573,160 432,279 578,630 5101.01 CLERK - COUNCIL SVC S &W 1,528,902 1,558,236 1,598,100 1,597,600 1,597,600 5101.02 CLERK - COUNCIL SVC OCE 167,409 287,645 360,075 390,750 391,750 5101.06 CLERK - COUNCIL SVC EQUIP 153,147 19,220 55,420 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 15,000 5,000 5,000 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 - COUNCIL SVC 91,025 175,000 180,000 180,000 180,000 5101.91 CONTINGENCY RELIEF 124,944 695,000 146,692 146,692 2,039 TOTAL LEGISLATIVE 2,134,816 3,044,351 2,427,855 2,419,350 2,422,850 DEPT 101 5107 5107.01 5107.02 5107.10 TOTAL * * * * * ** LEGISLATIVE ELECTIONS ELECTION DIVISION - S &W ELECTION DIVISION -OCE ELECTION DIVISION EQUIP 2,134,816 2,427,855 2,422,850 3,044,351 2,419,350 203,120 374,029 222,430 401,304 210,930 183,107 163,938 331,200 208,250 352,230 46,052 11,840 25,000 27,000 10,000 432,279 549,807 578,630 636,554 573,160 432,279 578,630 573,160 549,807 636,554 629,640 687,773 711,138 718,973 718,973 101,420 71,840 81,590 91,650 91,650 1,231 1,050 10,800 1,050 1,050 684 1,650 6,000 15,000 15,000 15,000 15,000 5,000 5,000 5,000 5,000 4,846 2,329 3,750 60 1,500 746,210 787,563 823,528 831,673 831,673 115,902 124,944 138,433 146,692 146,692 2,039 2,830 6,830 6,830 6,830 2,159 3,750 3,750 3,750 1,650 1,650 1,650 120,100 127,774 150,663 158,922 158,922 9,233 10,107 10,107 10,107 10,107 4,776 7,812 7,812 7,812 7,812 50,829 57,000 10,112 13,790 13,790 13,790 13,790 74,950 88,709 31,709 31,709 31,709 TOTAL ELECTIONS DEPT 107 TOTAL * * * * * ** ELECTIONS 5111 OFFICE OF MANAGEMENT 5111.01 OFFICE OF MANAGEMENT S &W 5111.02 OFFICE OF MANAGEMENT OCE 5111.10 OFFICE OF MGMT EQUIP 5111.11 EMS COMMISSION 5111.15 MAYOR'S ENTERTAINMENT 5111.16 MAYOR'S LEGISLATIVE EXP 5111.34 CHILD CARE DEVELOPMENT 5111.65 FAMILY VIOLENCE ADV COMM 5111.70 HI REDEVELOPMENT AGENCY TOTAL OFFICE OF MANAGEMENT 5113 CLERICAL CTR 5113.01 CLERICAL SVC CENTER S &W 5113.02 CLERICAL SVC CENTER OCE 5113.06 CLERICAL SVC CTR EQUIP 5113.30 FAMILY VIOLENCE ADV COMM 5113.32 EMS ADVISORY COMMISSION TOTAL CLERICAL CTR 5115 MAYOR'S COMMITTEES 5115.10 COMM ON PEOPLE W /DISABIL 5115.15 COMM ON CHILDREN & YOUTH 5115.16 CHILD CARE DEVELOPMENT 5115.20 COMM ON STATUS OF WOMEN TOTAL MAYOR'S COMMITTEES DEPT 111 TOTAL * * * * * ** 941,260 EXECUTIVE 1,004,046 5118 DATA SYSTEMS 1,005,900 1,022,304 1,022,304 5/01/01 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII 897,139 E X P E N D I T U R E S 324,088 340,132 YEAR 2001 -02 PAGE 7 BASE.EL 35,460 ACCOUNT 1999 -00 2000 -01 2001 -02 2002 -03 2003 -04 OBJ 491,200 DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5118.01 DATA SYSTEMS S &W 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 EQPT 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 * * * * * ** DATA SYSTEMS 5121 FINANCE ADMIN & BUDGET 5121.01 FIN ADMIN & BUDGET S &W 5121.02 FIN ADMIN & BUDGET OCE 5121.06 FIN ADMIN & BUDGET EQUIP 5121.42 OFFICE RENT & MAINT OCE TOTAL FINANCE ADMIN & BUDGET 5122 ACCOUNTS 5122.01 ACCOUNTS - S &W 5122.02 ACCOUNTS - OCE 5122.06 ACCOUNTS - EQUIP 5122.30 TELEPHONE TOTAL ACCOUNTS 5123 PURCHASING 5123.01 PURCHASING S &W 5123.02 PURCHASING OCE 5123.06 PURCHASING EQPT 5123.25 ADVERTISING 5123.32 STOREROOM TOTAL PURCHASING 5124 TREASURY 5124.01 TREASURY S &W 5124.02 TREASURY - OCE 5124.06 TREASURY - EQUIP TOTAL TREASURY 5125 REAL PROPERTY TAX 5125.01 REAL PROPERTY TAX -S &W 5125.02 REAL PROPERTY TAX -OCE 5125.10 REAL PROPERTY TAX -EQUIP TOTAL REAL PROPERTY TAX 663,047 TOTAL * * * * * ** 850,881 905,139 820,337 897,139 336,139 324,088 340,132 346,564 346,564 6,278 29,794 35,460 34,960 34,960 1,650 1,285 1,285 1,285 491,200 794,004 1,089,360 5131.02 CORPORATION COUNSEL OCE 833,617 1,149,536 376,877 382,809 382,809 421,645 394,676 408,860 430,270 430,270 10,794 14,505 13,805 13,805 13,805 9,708 1,045 1,745 1,745 1,745 196,731 210,000 48,800 48,800 48,800 638,878 620,226 473,210 494,620 494,620 226,163 214,564 227,838 236,708 236,708 12,254 16,700 21,471 19,075 19,075 4,083 600 2,900 5,500 8,500 134,445 226,925 224,675 224,675 224,675 242,276 200,000 200,000 200,000 200,000 619,221 658,789 676,884 685,958 688,958 560,050 527,304 568,301 600,485 600,685 219,034 204,715 257,315 272,915 284,015 4,401 783,485 732,019 825,616 873,400 884,700 1,599,923 1,566,752 1,744,825 1,854,565 1,854,565 503,817 1,126,300 1,128,000 994,000 994,000 166,813 23,000 49,000 25,000 25,000 2,270,553 2,716,052 2,921,825 2,873,565 2,873,565 DEPT 121 TOTAL * * * * * ** 5,145,754 5,274,412 5,324,652 FINANCE 5,876,622 5,310,352 5131 CORP COUNSEL 5131.01 CORPORATION COUNSEL S &W 980,725 1,041,580 1,067,206 1,089,360 1,089,360 5131.02 CORPORATION COUNSEL OCE 295,054 324,130 338,255 336,810 336,810 5131.06 CORPORATION COUNSEL EQPT 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 EQPT 997 2,600 2,600 5/01/01 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 S &W 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 629,934 645,021 972,861 1,004,391 1,006,597 5151.02 CIVIL SERVICE -OCE 52,642 81,650 86,613 88,361 90,036 5151.06 CIVIL SERVICE -EQUIP 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 1,113,233 1,175,821 1,161,978 5152 HEALTH & SAFETY 5152.02 HEALTH & SAFETY OCE 26,235 27,060 27,275 5152.06 HEALTH & SAFETY EQPT 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 1,173,268 1,248,053 CIVIL SERVICE 785,652 1,239,201 5161 RESEARCH & DEV 5161.01 RESEARCH & DEV S &W 354,723 336,596 343,975 361,329 363,387 5161.02 RESEARCH & DEV OCE 14,004 25,560 35,800 37,025 38,200 5161.18 RESEARCH & DEV EQPT 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 & 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 & DEVELOPMENT 306,208 254,340 151,650 282,661 290,344 5/01/01 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 S &W 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 1,876,238 2,153,158 5171.80 BUILDING R &M EQUIP 54,835 29,000 30,000 71,000 5171.91 BLDG DESIGN & ENGRG S &W 442,696 457,588 464,100 481,415 484,155 5171.92 BLDG DESIGN & ENGRG OCE 24,041 21,880 20,880 20,880 20,880 5171.96 BLDG DESIGN & ENGRG EQPT 19,283 1,000 1,500 19,500 2,000 TOTAL BUILDING DIVISION 1,876,787 2,225,608 2,951,180 3,248,583 3,556,743 DEPT 171 TOTAL * * * * * ** 1,876,787 2,951,180 3,556,743 MAINTENANCE 2,225,608 3,248,583 5173 PUBLIC WORKS ADMIN 5173.01 PUBLIC WORKS ADMIN S &W 627,275 619,416 559,348 592,383 595,376 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 665,529 663,480 643,448 644,983 648,476 DEPT 173 TOTAL * * * * * ** 665,529 643,448 648,476 PUBLIC WORKS ADMIN 663,480 644,983 5181 AUTOMOTIVE DIVISION 5181.51 AUTOMOTIVE DIVISION S &W 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 S &W 837,686 825,126 1,039,893 1,080,919 1,084,380 5183.02 ENGINEERING DIVISION OCE 149,466 175,974 191,110 191,110 191,110 5183.06 ENGINEERING DIV EQUIP 19,657 17,950 23,625 24,806 TOTAL ENGINEERING DIVISION 1,006,809 1,001,100 1,248,953 1,295,654 1,300,296 DEPT 183 TOTAL * * * * * ** 1,006,809 1,248,953 1,300,296 ENGINEERING DIVISION 1,001,100 1,295,654 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. S &W 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 5/01/01 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 -S &W 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 -EQUIP 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 UNIT 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 -S &W 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 HILO POLICE 5208.01 N HILO POLICE -S &W 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 -S &W 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 - S &W 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 5/01/01 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 PUNA 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 S &W 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 S &W 45,492 51,416 56,734 61,162 61,162 5215.82 SPECIAL DUTY OCE 57,249 51,266 48,838 48,838 TOTAL MISC POLICE 694,436 695,051 882,566 717,490 724,328 5218 POLICE GRANTS 5218.01 P M V I PROGRAM S &W 232,803 321,413 353,586 370,714 370,714 5218.02 P M V I PROGRAM OCE 32,249 53,717 61,534 63,457 63,457 5218.11 COMM DRIV LIC PROG S &W 163,177 221,315 216,279 230,646 230,646 5218.12 COMM DRIV LIC FROG 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 -HILO 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 5/01/01 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII 30,308,491 6,000 E X P E N D I T U R E S 6,000 13,548,930 YEAR 2001 -02 PAGE 12 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 * * * * * ** POLICE 5221 FIRE PROTECTION 5221.01 FIRE PROTECTIONS &W 5221.02 FIRE PROTECTION -OCE 5221.10 FIRE PROTECTION -EQPT 5221.30 EXTRICATION TOOL - FED 5221.31 RESCUE EQUIPMENT- PRIVATE 5221.32 LOCAL EMERG PLNG COM -FED 5221.34 EQUIPPED FIRE TRUCK -FED TOTAL FIRE PROTECTION 5222 FIREWORKS ENFORCEMENT 5222.01 FIREWORKS ENFORCEMT S &W 5222.02 FIREWORKS ENFORCEMT OCE TOTAL FIREWORKS ENFORCEMENT 5224 FIRE PREVENTION 5224.01 FIRE PREVENTION -S &W 5224.02 FIRE PREVENTION -OCE TOTAL FIRE PREVENTION 5225 FIRE EQUIP MAINT 5225.01 EQUIP MAINT -S &W 5225.02 EQUIP MAINT -OCE 5225.06 EQUIP MAINT-EQUIP TOTAL FIRE EQUIP MAINT 5226 TRNG & VOLUNTR FIRE 5226.01 TRNG & VOLUNTR FIRE S &W 5226.02 TRNG & VOLUNTR FIRE OCE 5226.06 TRNG & VOLUNTR FIRE EQPT TOTAL TRNG & VOLUNTR FIRE 5227 MISC FIRE 5227.01 HELICOPTER SERVICES 5227.21 WESTERN OIL & GAS SCHOOL 5227.42 BASIC EMT TRAINING OCE 5227.46 BASIC EMT TRAINING EQUIP umjmLl[lmi DEPT 221 5231 5231.01 5231.02 5231.06 TOTAL * * * * * ** FIRE CONSTR INSPCTN CONSTR INSPECTN S &W CONSTR INSPCTN OCE CONSTRUCTION INSPCTN EQP TOTAL CONSTR INSPCTN 31,072,467 32,700,750 27,642 33,104,808 30,308,491 6,000 33,045,085 6,000 13,548,930 13,870,002 14,884,798 15,311,497 15,314,929 965,282 925,441 999,502 1,065,702 1,065,702 202,247 378,300 236,900 120,000 350,000 71,408 281,801 287,500 287,500 287,500 4,945 187,918 7,000 189,598 189,598 199,045 202,440 25,000 25,000 25,000 5,800 280,000 14,792,812 15,173,743 16,433,200 16,522,199 16,755,631 27,642 27,642 27,642 6,000 6,000 6,000 33,642 33,642 33,642 133,102 259,252 264,976 264,976 264,976 4,825 22,549 22,524 22,524 22,524 137,927 281,801 287,500 287,500 287,500 198,088 187,918 189,598 189,598 189,598 199,045 202,440 202,440 202,440 202,440 5,800 402,933 390,358 392,038 392,038 392,038 236,940 273,004 107,152 107,152 107,152 54,874 79,305 78,755 78,755 78,755 6,399 298,213 352,309 185,907 185,907 185,907 803,302 1,087,600 844,000 844,000 844,000 1,998 2,000 2,000 2,000 2,000 262,490 327,799 340,892 340,892 340,892 397,522 413,000 185,600 185,600 185,600 1,465,312 1,830,399 1,372,492 1,372,492 1,372,492 17,097,197 18,704,779 19,027,210 18,028,610 18,793,778 419,570 382,916 414,008 434,638 434,852 4,344 7,490 8,000 8,000 8,000 42,000 22,500 47,250 49,613 423,914 432,406 444,508 489,888 492,465 5/01/01 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 BLDG INSPCTN ----------------------------- 5232.01 BLDG INSPCTN S &W 1,041,432 1,041,128 1,114,367 1,150,989 1,160,436 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 1,128,167 1,164,789 1,196,736 DEPT 231 TOTAL * * * * * ** 1,498,030 1,572,675 1,689,201 PROTECTIVE INSPECTION 1,488,234 1,654,677 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 627,250 650,000 788,605 828,000 869,000 TOTAL ANIMAL CONTROL 627,250 650,000 788,605 828,000 869,000 DEPT 239 TOTAL * * * * * ** 627,250 788,605 869,000 ANIMAL CONTROL 650,000 828,000 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 108,746 112,240 215,378 133,551 137,562 5241.06 CIVIL DEFENSE AGC EQUIP 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 468,451 429,002 525,852 495,761 506,938 DEPT 241 TOTAL * * * * * ** 468,451 525,852 506,938 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 LIQUOR CONTROL -OCE 280,184 413,652 386,976 406,326 426,641 5251.06 LIQUOR CONTROL -EQUIP 14,486 5,000 4,860 5,103 5,359 5251.41 PROJECT PAU 149,000 TOTAL LIQUOR CONTROL 781,274 980,131 1,149,784 1,050,825 1,103,365 DEPT 251 TOTAL * * * * * ** 781,274 1,149,784 1,103,365 LIQUOR CONTROL 980,131 1,050,825 5261 INDUSTRIAL SAFETY 5261.01 INDUSTRIAL SAFETY S &W 179,052 161,688 5261.02 INDUSTRIAL SAFETY OCE 30,558 23,835 5261.06 INDUSTRIAL SAFETY EQPT 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 5/01/01 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 14 BASE.EL ACCOUNT 1999 -00 2000 -01 2001 -02 2002 -03 2003 -04 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE DEPT 261 TOTAL * * * * * ** 283,666 SAFETY 219,323 5271 PROSECUTING ATTY 5271.01 PROSECUTING ATTY S &W 1,928,055 1,898,768 2,103,146 2,048,128 2,332,136 5271.02 PROSECUTING ATTY OCE 391,194 388,710 430,683 465,443 483,422 5271.09 PROSECUTING ATTY EQUIP 58,483 75 75 95,000 80,000 5271.13 KONA PROS ATTY S &W 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 FROG 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 VIOL AGST CHILDREN /YOUTH 180,535 181,200 5271.53 LOCAL LAW 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 TOTAL PROSECUTING ATTY 4,450,066 4,543,914 4,959,267 4,938,374 5,139,407 DEPT 271 TOTAL * * * * * ** 4,450,066 4,959,267 5,139,407 PROSECUTING ATTORNEY 4,543,914 4,938,374 5311 MASS TRANSIT 5311.01 MASS TRANSIT -S &W 242,221 212,032 205,700 212,166 214,180 5311.02 MASS TRANSIT -OCE 819,072 1,008,528 1,033,528 1,033,528 1,033,528 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 1,249,228 1,255,694 1,257,708 DEPT 311 TOTAL * * * * * ** 1,485,462 1,249,228 1,257,708 MASS TRANSIT 1,230,560 1,255,694 5401 COUNTY PHYSICIANS 5401.01 COUNTY PHYSICIANS S &W 100,564 101,286 102,942 102,942 102,942 TOTAL COUNTY PHYSICIANS 100,564 101,286 102,942 102,942 102,942 DEPT 401 TOTAL * * * * * ** 100,564 102,942 102,942 HEALTH 101,286 102,942 5411 OFFICE OF AGING 5411.01 OFFICE OF AGING S &W 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 S &W 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 & WELFARE 1,298,605 1,371,044 5421 CEMETERIES 5/01/01 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII 5,243 14,350 E X P E N D I T U R E S 9,925 YEAR 2001 -02 PAGE 15 BASE.EL ACCOUNT 1999 -00 2000 -01 2001 -02 2002 -03 2003 -04 OBJ -------------------------------------------------------------------------- DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5421.21 RURAL CEMETERIES OCE 11,417 ------------------------- 5,000 37,000 TOTAL CEMETERIES 11,417 8,900 8,925 349,467 DEPT 421 5421 5421.01 5421.02 5421.06 5421.11 5421.12 5421.16 5421.32 TOTAL * * * * * ** PUBLIC WORKS CEMETERIES CEMETERIES ALAE CEMETERY S &W ALAE CEMETERY OCE ALAE CEMETERY EQUIPT HILO & W.HI VETS CEM S &W HILO & W.HI VETS CEM OCE HILO & W.HI VETS CEM EOP RURAL CEMETERIES OCE TOTAL CEMETERIES DEPT 423 TOTAL * * * * * ** P & R CEMETERIES 5441 SCHOOLS 5441.02 COOP VOC EDUC PROG -GEN TOTAL SCHOOLS DEPT 441 5471 5471.01 5471.36 5471.39 5471.44 5471.45 5471.47 5471.48 5471.51 5471.56 5471.61 5471.63 5471.64 5471.65 5471.69 5471.70 5471.71 5471.72 5471.77 5471.78 5471.79 5471.80 5471.81 5471.85 5471.86 5471.87 5471.88 5471.89 5471.90 5471.91 5471.92 TOTAL * * * * * ** SCHOOLS NONPROFIT GRANTS -IN -AID GRANTS TO NONPROFIT ORGS KONA KRAFTS TURNING PT FOR FAM -W.HI YWCA SEX ASSAULT SUPPORT BRANTLEY CENTER SALV ARMY-PUNA PREVENT HCEOC TRANSP HI IS YWCA FAM SUPPORT E. HI COALITN - EMERGENCY FAM SUPP SERV OF WEST HI HI IS SOC MIN -H1 IS FDBK BOYS & GIRLS CLUB - HILO CHILDREN'S ADVOCACY-W.HI BIG IS SUBST ABUSE -W. HI KMC -CHILD PROTECTION CTR HI IS SOC MIN - CAREAVAN CHILDREN'S ADVOCACY-E.HI MENTAL HEALTH KOKUA HAWAII ISLAND YMCA CATH CHARITIES(KAWAIHAE) BIG ISLAND AIDS PROJECT HAMAKUA HEALTH CENTER HILO ASSN RETARDED CIT KONA ADULT DAY CENTER SALV ARMY -KONA INTERM HM W. HI AIDS FOUNDATION YMCA MEDIATION SERVICE HI CENTER FOR INDEP LIV TRANSITION NTWK /BAY CLNC BIG IS SUBST ABUSE -E.HI 11,417 126,731 98,360 101,360 101,760 102,160 5,243 14,350 9,400 9,925 10,550 4,437 5,900 5,100 5,500 5,500 92,235 73,364 72,864 73,264 73,664 18,631 23,950 27,600 29,625 30,150 102,190 23,000 6,400 5,000 37,000 9,938 8,900 8,900 8,925 349,467 248,862 231,624 233,974 267,949 349,467 267,949 248,862 47,531 55,000 47,531 55,000 47,531 55,000 55,000 55,000 11,460 19,100 13,609 19,100 32,470 157,487 9,550 33,425 44,885 28,650 50,945 8,000 23,875 8,595 33,425 8,000 13,370 54,435 8,500 7,640 27,695 14,325 27,695 7,640 9,550 10,505 17,190 23,875 15,000 20,000 20,000 33,000 150,000 14,000 34,000 46,000 29,000 50,000 10,000 24,750 10,500 34,000 10,000 14,000 55,000 9,500 28,000 15,000 28,000 9,000 11,500 18,000 24,750 231,624 267,949 233,974 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 940,000 973,000 17,000 21,000 21,000 35,000 150,000 34,000 50,000 29,000 13,000 27,000 16,000 29,000 13,000 15,000 50,000 10,000 8,000 29,000 15,000 30,000 15,000 15,000 19,000 27,000 5/01/01 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII 76,825 E X P E N D I T U R E S 76,825 76,825 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 5471.93 - - - - -- BRIDGE HOUSE ---------------------_ 13,370 15,000 _______________________________ 16,000 993,818 5471.94 CHILD & FAMILY SERVICE 6,685 2,000 5,000 57,743 5471.95 SPECIAL OLYMPICS - E. HI 4,775 4,800 6,000 207,880 5471.96 HI IS SOC MIN -MOBLE CARE 19,100 29,000 20,000 466,017 5471.97 KONA LITERACY COUNCIL 1,910 2,500 2,500 606,122 5471.99 AMERICAN RED CROSS 6,685 6,700 5,000 17,600 TOTAL NONPROFIT GRANTS -IN -AID 777,521 773,000 742,500 940,000 973,000 5472 NONPROFIT GRANTS- IN-AID 354,938 354,938 13,287 12,795 5472.01 TURNING PT FOR FAM -ATV 8,595 8,800 9,000 200 5472.02 HI IS ADULT CARE - HILOADC 14,325 14,500 15,500 367,933 5472.03 HI IS ADULT CARE - CAREGVR 3,820 4,000 5472.04 HOSPICE OF HILO 7,640 9,000 10,000 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 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 10,000 5472.12 GOODWILL INDUSTRIES 5,000 10,000 5472.13 KAPIOLANI MED CTR -SARAS 51,000 52,000 5472.14 YWCA - EKAHI 5,000 5,500 5472.15 BOYS & GIRLS CLUB OF HI 30,000 5472.16 DIABETES NETWORK - E. HI 7,000 5472.17 SPECIAL OLYMPICS - W. HI 4,000 5472.18 YWCA - KOHALA CENTER 2,000 TOTAL NONPROFIT GRANTS-IN -AID 93,829 127,000 157,500 DEPT 471 TOTAL * ** * * ** NONPROFIT GRANTS -IN -AID 5481 COORDINATED SERVICES 5481.01 COORDINATED SERVICES S &W 5481.02 COORDINATED SERVICES -OCE 5481.03 COORDINATED SERVICES -EOP 5481.06 COORD SVC PROGRAM INCOME 5481.32 COORD SERV COUNTY OCE TOTAL COORDINATED SERVICES 5482 R S V P 5482.01 R S V P S &W 5482.02 R S V P - OCE TOTAL R S V P 5483 NUTRITION PROGRAM 5483.01 NUTRITION PROGRAM S &W 5483.02 NUTRITION PROGRAM - OCE 5483.03 NUTRITION PROGRAM EQPT TOTAL NUTRITION PROGRAM 5484 SR COMM SERV EMPLOY PROG 5484.01 SR COMM SVC EMP PGM -S &W 5484.02 SR COMM SVC EMP PGM -OCE 5484.03 SR COMM SVC EMP PGM -EQPT TOTAL SR COMM SERV EMPLOY PROG 871,350 900,000 900,000 940,000 973,000 839,685 793,532 813,604 853,943 853,943 74,421 76,825 76,825 76,825 76,825 35,108 2,000 2,000 2,000 2,000 20,042 30,000 30,000 30,000 30,000 6,387 14,050 31,050 31,050 31,050 975,643 916,407 953,479 993,818 993,818 161,967 144,537 154,293 161,361 161,361 57,743 63,343 66,058 66,058 66,058 219,710 207,880 220,351 227,419 227,419 472,781 436,473 466,017 487,066 487,066 588,925 624,246 607,567 606,122 614,622 1,600 23,072 26,040 26,100 17,600 1,063,306 1,083,791 1,099,624 1,119,288 1,119,288 316,232 343,950 350,154 354,938 354,938 13,287 12,795 12,795 12,795 12,795 200 200 200 200 329,519 356,945 363,149 367,933 367,933 5/01/01 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 17 BASE.EL ACCOUNT 1999 -00 2000 -01 2001 -02 2002 -03 2003-04 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 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 S &W 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 5502 WEST HAWAII BAND 5502.01 WEST HAWAII BAND S &W 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 & R ADMIN 5503.01 P &R ADM S &W 532,830 504,859 516,419 534,712 534,712 5503.02 P &R ADM OCE 18,693 24,346 29,356 29,356 29,356 5503.06 P &R 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 & 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 & R ADMIN 614,805 596,715 588,662 607,355 607,355 5505 PARKS MAINT 5505.01 PARKS MAINT S &W 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 MAINT EQUIP 235,353 90,500 185,600 578,000 361,000 5505.51 PARKS R &M & IMPROVEMENTS 87,560 348,658 390,000 575,000 760,000 5505.76 LINCOLN PK LANDSCP -FED 5,114 5505.77 KEAAU PARK LANDSCP -FED 10,000 10,000 10,000 10,000 TOTAL PARKS MAINT 4,718,284 4,658,391 4,812,804 5,447,525 5,450,325 5507 RECREATION DIV 5507.01 RECREATION DIV S &W 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 RECREATN 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 S &W 152,335 179,895 179,895 179,895 179,895 5509.02 SUMMER /INTERSESSION 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 S &W 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 S &W 1,485,224 5513.02 AQUATICS -OCE 528,363 5513.06 AQUATICS EQUIP 800 5/01/01 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 5513.21 W. HI LIFEGUARD SERV S &W 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 S &W 117,800 122,594 131,171 131,864 5513.52 AQUATICS ADMIN OCE 7,440 8,845 11,966 12,477 5513.56 AQUATICS ADMIN EQPT 50 263 276 5513.61 AQUATICS POOLS S &W 573,738 703,765 804,364 805,987 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 S &W 742,634 790,363 859,553 863,026 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 2,691,247 2,947,423 2,999,442 5517 CULTURE & ARTS 5517.01 CULTURE /ARTS S &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 & 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 S &W 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 ZOO S &W 274,067 241,976 245,252 248,108 248,108 5523.02 PANAEWA Z00 OCE 147,800 230,235 225,385 384,650 368,350 5523.25 PANAEWA Z00 EQUIP 23,127 500 350 42,500 60,000 TOTAL PANAEWA Z00 444,994 472,711 470,987 675,258 676,458 DEPT 500 5671 5671.01 5671.02 5671.06 TOTAL * * * * * ** PARKS AND RECREATION ENVIRONMENTAL MGMT ENVIRONMENTAL MGMT S &W ENVIRONMENTAL MGMT OCE ENVIRONMENTAL MGMT EQPT 11,574,689 12,297,065 13,754,591 11,640,205 13,614,620 107,305 109,182 109,182 62,989 72,350 73,850 32,150 2,000 2,000 202,444 183,532 185,032 202,444 185,032 183,532 TOTAL ENVIRONMENTAL MGMT DEPT 671 TOTAL * * * * * ** ENVIRONMENTAL MGMT 5801 TRANS TO OTHER FUNDS 5/01/01 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII 26,063,256 12,063,000 E X P E N D I T U R E S 44,000 42,000 YEAR 2001 -02 PAGE 19 BASE.EL 100,000 100,000 ACCOUNT 1999 -00 2000-01 2001-02 2002 -03 2003 -04 OBJ 1,200 DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5801.31 TRANS TO SEWER FUND 232,735 1,200 1,200 2,105,000 485,200 5801.35 TRANS TO SOLID WASTE FND 4,950,000 6,053,607 7,387,761 7,486,626 7,476,296 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 7,663,814 7,798,476 7,788,146 5803 TRANS TO DEBT SVC 5803.01 INT ON GO BONDS- COUNTY 8,892,712 9,103,987 9,359,614 9,580,201 9,053,763 5803.02 GEN SER BOND RED - COUNTY 9,835,484 10,461,883 12,016,533 12,014,546 13,299,727 TOTAL TRANS TO DEBT SVC 18,728,196 19,565,870 21,376,147 21,594,747 22,353,490 DEPT 801 TOTAL * * * * * ** INTERDEPARTMENT 5901 RETIREMENT & PENSIONS 5901.04 COUNTY PENSIONS 5901.05 COUNTY PENSIONS - BONUS 5901.06 COUNTY PENSIONS -POST RET 5901.07 POL- FIRE -BAND PENS 5901.08 POL- FIRE - BAND -BONUS 5901.09 POL- FIRE - BAND -POST RET 5901.10 ERS PENSION ACCUM FUND -G 5901.14 FICA-EMPLOYERS SHARE -G TOTAL RETIREMENT & PENSIONS 5902 EMPLOYEE BENEFITS 5902.04 HEALTH FUND ADM COST -G 5902.05 EMPLOYEE HEALTH PLANS-G 5902.10 UPW PREPAID LEGAL PLAN TOTAL EMPLOYEE BENEFITS DEPT 901 TOTAL * * * * * ** PENSIONS & CONTRIBS 5911 MISCELLANEOUS 5911.03 VACATION PAY 5911.04 PROV COMPENSATION ADJ -G 5911.24 SUNDRY REFUND 5911.70 PROV FOR REALLOCATION-G 5911.86 WORKER'S COMP. - G 5911.91 UNEMP COMP - G TOTAL MISCELLANEOUS 5912 MISCELLANEOUS 5912.21 MISC INS CLAIMS & JUDGMT 5912.42 PUB SAF DISASTER /EMERG -G 5912.71 CHARTER COMMISSION 5912.90 REAPPORTIONMENT COMM TOTAL MISCELLANEOUS DEPT 911 TOTAL * * * * * ** MISCELLANEOUS 25,222,173 60,000 29,039,961 60,000 30,141,636 9,493,448 26,063,256 12,063,000 29,393,223 14,596,000 42,131 44,000 42,000 42,000 42,000 103,073 110,000 100,000 100,000 100,000 22,061 23,000 23,000 23,000 23,000 1,200 1,200 1,200 1,200 1,200 9,041 9,500 9,100 9,100 9,000 1,087 1,100 1,200 1,200 1,200 2,105,000 485,200 7,434,500 5,781,500 6,000,000 3,712,755 3,575,000 3,893,000 4,282,000 4,710,000 5,996,348 4,249,000 11,504,000 10,240,000 10,886,400 45,736 60,000 60,000 60,000 60,000 9,493,448 10,784,000 12,063,000 13,269,300 14,596,000 63,791 9,602,975 10,844,000 12,123,000 13,329,300 14,656,000 15,599,323 23,627,000 25,542,400 15,093,000 23,569,300 100,000 25,000 25,000 25,000 1,005,000 1,500,000 1,500,000 24,394 15,000 25,000 25,000 25,000 35,000 35,000 35,000 35,000 2,109,409 2,400,000 2,400,000 2,400,000 2,400,000 82,164 228,000 175,000 100,000 100,000 2,215,967 2,778,000 3,665,000 4,085,000 4,085,000 815,423 1,000,000 1,000,000 1,000,000 1,000,000 118,857 150,000 150,000 150,000 150,000 60,672 50,000 10,000 50,000 994,952 1,210,000 1,200,000 1,150,000 1,150,000 3,210,919 4,865,000 5,235,000 3,988,000 5,235,000 5/01/01 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII BLOCK GRANTS E X P E N D I T U R E S 5951 YEAR 2001 -02 PAGE 20 BASE.EL ACCOUNT 1999 -00 2000 -01 2001 -02 2002 -03 2003 -04 OBJ ------------------------------------------------------------------- DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5933 BLOCK GRANT 5951.17 ------------------------- 5933.93 BIG IS REHAB LOAN PGM 138,320 76,642 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 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 RESTOR 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 & REH 17,767 5951.10 HAW[ 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 * * * * * * * ** 143,644,383 161,025,271 167,917,297 GENERAL FUND 143,689,207 164,085,678 ro HIGH-W-AY FUND 5/01/01 E S T I M A T E D FUND 020 HIGHWAY FUND COUNTY OF HAWAII R E V E N U E S YEAR 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 & USE TX 3104.01 FUEL TAX 3,467,416 3,350,000 3,775,000 4,400,000 4,400,000 3104.06 FUEL TAX INCREASE 2,635,288 2,546,110 2,869,000 3,344,145 3,344,145 TOTAL * * * ** SELECTIVE SALES & USE TX 6,102,704 5,896,110 6,644,000 7,744,145 7,744,145 3106 GROSS RECEIPTS BUS TAXES 3106.01 PUB UTIL FRCHSE TX 3,950,273 4,200,000 4,800,000 4,800,000 4,800,000 TOTAL * * * ** GROSS RECEIPTS BUS TAXES 3,950,273 4,200,000 4,800,000 4,800,000 4,800,000 TOTAL * * * * ** TAXES 10,052,977 10,096,110 11,444,000 12,544,145 12,544,145 32 LICENSES & PERMITS 3202 NON -BUS. LIC & PERMITS 3202.09 VEH & TRAILER WT TAXES 2,728,637 2,600,000 2,900,000 3,000,000 3,000,000 TOTAL * * * ** NON -BUS. LIC & PERMITS 2,728,637 2,600,000 2,900,000 3,000,000 3,000,000 TOTAL * * * * ** LICENSES & 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 LITE /TRAF 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 PREV YEAR 1,280,000 1,882,000 235,000 335,000 3609.26 DEPT CHARGES 42,435 50,000 50,000 50,000 50,000 TOTAL * * * ** REIMBURSEMTS & TRANSFERS 42,435 1,330,000 1,932,000 285,000 385,000 3611 SUNDRY & 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 & MISC 53,002 12,057 36,970 25,371 27,536 TOTAL * * * * ** MISCELLANEOUS REVENUE 115,043 1,359,057 1,984,970 326,371 428,536 FUND 020 TOTAL * * * * * * * ** 13,098,657 16,528,970 16,172,681 HIGHWAY FUND 14,255,167 16,070,516 5/01/01 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 22 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 & 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 S &W 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 EQPT 854,768 561,100 1,384,700 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 S &W 527,732 585,290 582,482 588,382 588,382 5301.32 N & S KOHALA RD OCE 159,635 195,530 195,530 202,085 202,085 5301.41 N & 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 S &W 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 204,237 201,158 201,158 203,170 203,170 5301.76 ROADSIDE MAINTENANCE SVC 394,582 361,668 391,043 391,043 391,043 TOTAL HIGHWAY MAINT 7,001,061 6,822,045 7,512,315 7,497,202 7,599,484 DEPT 301 TOTAL * * * * * ** 7,001,061 7,512,315 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 PROJ FUND -H 2,508,109 2,546,110 3,269,000 3,344,145 3,344,145 TOTAL TRANS TO OTHER FUNDS 2,508,109 2,546,110 3,269,000 3,344,145 3,344,145 5802 FRINGE REIMB 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 REIMS 856,185 1,225,000 1,300,000 1,450,000 1,450,000 DEPT 801 TOTAL * * * * * ** 3,364,294 4,569,000 4,794,145 INTERDEPARTMENT 3,771,110 4,794,145 5911 MISCELLANEOUS 5/01/01 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 23 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-H 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 MISCELLANEOUS 571,500 940,000 610,000 610,000 FUND 020 TOTAL * * * * * * * ** 13,414,493 16,528,970 16,172,681 HIGHWAY FUND 14,255,167 16,070,516 T 'ART' C - S - Ell V VI'E, 5/01/01 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 PROJ 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 & 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 & 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 & 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 5/01/01 E S T I M A T E D FUND 030 SEWER FUND COUNTY OF HAWAII E X P E N D I T U R E S YEAR 2001-02 PAGE 25 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 * * * * * ** 262,274 558,168 603,715 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 E M M-k i I � TE D 5/01/01 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 & 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 5/01/01 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 27 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 PJARTE lastINW&II , % Ali 5/01/01 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 & PERMITS 81,622 7,500 12,500 12,500 12,500 TOTAL * * * * ** LICENSES & 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 * * * * ** 1NTERGOVERNMENT REVENUE 74,847 70,000 FUND 060 TOTAL * * * * * * * ** 156,469 12,500 12,500 BIKEWAY FUND 77,500 12,500 5/01/01 E S T I M A T E D FUND 060 BIKEWAY FUND COUNTY OF HAWAII E X P E N D I T U R E S YEAR 2001-02 PAGE 29 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 r, L 7 1 CA Tl 0 N F U, Nf D B E A - UJ T FIF 5/01/01 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 30 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 3201.31 BEAUTIFICATION FEES 127,562 115,000 115,000 115,100 115,200 TOTAL * * * ** BUSINESS LTC & 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 & 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 5/01/01 E S T I M A T E D FUND 070 BEAUTIFICATION FUND COUNTY OF HAWAII 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 & 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 V Hr I --'CLE---,, DISPOSAL F" UND I �j 5/01/01 E S T I M A T E D FUND 075 VEHICLE DISPOSAL FUND COUNTY OF HAWAII R E V E N U E S YEAR 2001-02 PAGE 32 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 & 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 & 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 5/01/01 E S T I M A T E D FUND 075 VEHICLE DISPOSAL FUND COUNTY OF HAWAII E X P E N D I T U R E S YEAR 2001-02 PAGE 33 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 S &W 37,817 32,642 68,902 72,951 72,951 5641.02 VEHICLE & PARTS DISP OCE 594,498 618,788 588,344 588,344 588,344 5641.06 VEH & 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 DISPOSAL 674,430 661,295 5802 FRINGE REIMB 5802.71 PENSION ACCUM -V 1,800 4,400 4,400 4,400 5802.74 FICA EMPLOYER SNARE -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 HIP ILI- UND F 5/01/01 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 & TRANSFERS 3609.10 FUND BAL FROM PREV YEAR 200,000 3609.11 TRANSFER FROM GEN FUND 4,950,000 6,053,607 7,387,761 7,486,626 7,476,296 TOTAL * * * ** REIMBURSEMTS & TRANSFERS 4,950,000 6,253,607 7,387,761 7,486,626 7,476,296 3611 SUNDRY & MISC 3611.04 SUNDRY REVENUES-CURR YR 28 TOTAL * * * ** SUNDRY & MISC 28 TOTAL * * * * ** MISCELLANEOUS REVENUE 4,950,092 6,253,607 7,387,761 7,486,626 7,476,296 FUND 085 TOTAL * * * * * * * ** 8,245,955 10,593,761 10,801,776 SOLID WASTE FUND 9,209,607 10,751,776 5/01/01 E S T I M A T E D FUND 085 SOLID WASTE FUND COUNTY OF HAWAII 8,489,872 E X P E N D I T U R E S 10,035,776 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 15,000 202,721 ------------------------------- 210,000 210,000 5604.01 LANDFILLS S &W 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 475,887 500,000 660,000 660,000 660,000 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 9,877,761 10,035,776 10,085,776 DEPT 601 5802 5802.81 5802.82 5802.84 5802.85 5802.88 5802.89 TOTAL * * * * * ** SOLID WASTE FRINGE REIMB PENSION ACCUMULATION -LF PENSION ACCUMULATIN-PWHL FICA EMPLOYER SHARE - LF FICA EMPLOYER SHARE -PWHL EMPLOYEE HEALTH PLANS -LF EMPLOYEE HLTH PLANS -PWHL 9,131,091 9,877,761 10,085,776 8,489,872 10,035,776 80,000 114,000 114,000 114,000 8,000 12,000 12,000 12,000 128,383 140,000 140,000 140,000 140,000 15,092 14,281 15,000 15,000 15,000 202,721 252,454 210,000 210,000 210,000 19,088 25,000 25,000 25,000 25,000 365,284 519,735 516,000 516,000 516,000 365,284 516,000 516,000 519,735 516,000 153,044 200,000 200,000 200,000 200,000 153,044 200,000 200,000 200,000 200,000 153,044 200,000 200,000 200,000 200,000 9,649,419 10,593,761 10,801,776 9,209,607 10,751,776 TOTAL FRINGE REIMB DEPT 801 TOTAL * * * * * ** INTERDEPARTMENT 5911 MISCELLANEOUS 5911.93 WORKER'S COMP - SW TOTAL MISCELLANEOUS DEPT 911 TOTAL * * * * * ** MISCELLANEOUS FUND 085 TOTAL * * * * * * * ** SOLID WASTE FUND I I � 1 = 14 P, EHO L F' C 0 U f t S--E F1'U N D 5/01/01 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 & 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 & 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 5/01101 E S T I M A T E D FUND 090 GOLF COURSE FUND COUNTY OF HAWAII E X P E N D I T U R E S YEAR 2001 -02 PAGE 37 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 S &W 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 EQPT 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 REIMB 5802.91 PENSION ACCUMULATION -GC 22,496 33,214 35,228 35,228 5802.94 FICA EMPLOYER SHARE -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 REIMB 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 WORKERS COMP - GC 78 15,000 15,000 15,000 15,000 TOTAL MISCELLANEOUS 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 b , 4MIMP G E OJT-'Hl E RE-1-1 CATION RE-1- Ei Fl/ UND 5/01/01 E S T I M A T E D FUND 095 GEOTHERM RELOC REVOLV FDCOUNTY OF HAWAII R E V E N U E S YEAR 2001 -02 PAGE 38 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 & PERMITS 132,748 150,000 150,000 150,000 150,000 TOTAL * * * * ** LICENSES & 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 5/01/01 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 PARKTK HOUS-RNIG FUND 5/01/01 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 40 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 454,671 279,068 281,897 266,573 3609.26 DEPT CHARGES 501,221 800,680 942,782 975,199 981,205 TOTAL * * * ** REIMBURSEMTS & TRANSFERS 501,221 1,255,351 1,221,850 1,257,096 1,247,778 3611 SUNDRY & MISC 3611.05 SUNDRY REVENUES -PRIOR YR 384 TOTAL * * * ** SUNDRY & MISC 384 TOTAL * * * * ** MISCELLANEOUS REVENUE 521,378 1,266,041 1,233,310 1,268,556 1,259,238 FUND 152 TOTAL * * * * * * * ** 8,166,207 9,093,810 9,119,738 OFFICE OF HOUSING FUND 8,595,041 9,129,056 5/01/01 E S T I M A T E D FUND 156 KULAIMANO ELDLY HSG 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 3609.54 0/R FROM PREV 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 5/01/01 E S T I M A T E D FUND 158 OULI EKAHI HOUSING FUND COUNTY OF HAWAII R E V E N U E S YEAR 2001 -02 PAGE 42 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 DEPOSITS 17,000 17,000 17,000 17,000 TOTAL * * * ** RENTS 199,106 223,160 224,000 229,300 235,700 3611 SUNDRY & MISC 3611.04 SUNDRY REVENUES -CURR YR 3,350 5,000 5,500 5,500 5,500 TOTAL * * * ** SUNDRY & 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 5/01/01 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 S &W 1,153,184 1,325,952 1,477,097 1,490,446 1,495,258 5466.02 OFFICE OF HOUSING OCE 242,295 489,999 375,103 380,750 386,460 5466.06 OFFICE OF HOUSING EQPT 136,036 55,200 65,650 78,810 57,160 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 8,796,350 8,828,506 8,817,378 DEPT 461 TOTAL * * * * * ** 7,609,292 8,796,350 8,817,378 HOUSING 8,368,851 8,828,506 5802 FRINGE REIMB 5802.51 PENSION ACCUMULATION -HSG 55,800 93,100 93,900 94,200 5802.54 FICA EMPLOYER SHARE -HSNG 84,444 101,600 112,900 114,000 114,300 5802.58 EMPLOYEE HEALTHPLANS -HSG 58,765 58,100 80,000 81,190 82,400 TOTAL FRINGE REIMB 143,209 215,500 286,000 289,090 290,900 DEPT 801 TOTAL * * * * * ** 143,209 286,000 290,900 INTERDEPARTMENT 215,500 289,090 5912 MISCELLANEOUS 5912.81 0/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 OFFICE OF HOUSING FUND 8,595,041 9,093,810 9,119,738 9,129,056 5/01/01 E S T I M A T E D FUND 156 KULAIMANO ELDLY HSG FUNDCOUNTY OF HAWAII E X P E N D I T U R E S YEAR 2001 -02 PAGE 44 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 5/01/01 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 ------------------------------------------------------ 0UL1 EKAHI HOUSING PROJ ------------------- ------------ 5468.02 OULI 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 PROJ 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 G i'O TH El'R-A. I A L A - SS SS E 0 FUND 5/01/01 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 YEAR 2001 -02 PAGE 46 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 3201.76 GEOTHERMAL ASSESSMENT 50,000 50,000 50,000 50,000 50,000 TOTAL * * * ** BUSINESS LIC & 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 5/01/01 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 47 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 Hawai'i or from any public or semi - 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 Hawaii. SECTION 7. Severability 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: c��O" COUNCIL MEMBER, COUNTY OF HAWAI'I Hilo, Hawaii Date of Introduction: Date of 1" Reading: Date of 2n Reading: Effective Date: REFERENCE: Comm. 140 .33