HomeMy WebLinkAboutBIL 059 Draft 01 2002-2004Bill No. 59
COUNTY OF HAWAII - STATE OF HAWAII
ORDINANCE NO.
AN ORDINANCE TO ESTABLISH AN OPERATING BUDGET FOR THE COUNTY OF
HAWAI'I FOR THE FISCAL YEAR JULY 1, 2003 TO JUNE 30, 2004.
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.
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COMPARATIVE STATEMENT OF MAJOR SOURCES OF REVENUES - ALL FUNDS
Source
Taxes
Licenses and Permits
Revenue from Use of Money & Property
Intergovernmental Revenues
Charges for Services
Other Revenues
Fund Balance, Previous Year
Sub -Total
Less: Inter -Fund Transfers
General Fund
Sewer Loan Fund
Solid Waste Fund
Golf Course Fund
Total Inter -Fund Transfers
Net Revenues
Budgeted 2002-2003
Estimated 2003-2004
Increase (Decrease)
Amount
%Total
Amount
%Total
Amount
%
123,695,422
57.1%
134,262,652
58.1%
10,567,230
8.5%
8,618,792
4.0%
10,305,062
4.5%
1,686,270
19.6%
3,603,510
1.7%
1,928,604
0.8%
(1,674,906)
-46.5%
44,528,177
20.6%
46,556,067
20.1%
2,027,890
4.6%
13,302,887
6.1%
14,036,524
6.1%
733,637
5.5%
16,682,805
7.7%
18,258,298
7.9%
1,575,493
9.4%
6,157,349
2.8°%
5,700,853
2.5%
(456,496)
-7.4%
216,588,942
100.0%
231,048,060
100.0°%
14,459,118
6.7%
3,595,863
6.3%
3,602,111
6.2%
6,248
5.0%
0
9.9%
0
10.8%
0
16.3%
7,462,104
100.0%
8,637,010
100.0%
1,174,906
6.7°%
143,804
143,804
0
11,201,771
12,382,925
1,181,154
205,387,171
218,665,135
13,277,964
6.5%
COMPARATIVE STATEMENT OF MAJOR SOURCES OF EXPENDITURES - ALL FUNDS
Cateoory
General Government
Public Safety
Highways
Health, Education and Welfare
Culture and Recreation
Sanitation and Waste Removal
Debt Service
Pension & Retirement
Health Fund
Miscellaneous
Sub -Total
Less: Inter -Fund Transfers
General Fund
Highway Fund
Sewer Fund
Vehicle Disposal Fund
Solid Waste Fund
Golf Course Fund
Housing Fund
Total Inter -Fund Transfers
Net Expenditures
Budgeted 2002-2003
Estimated 2003-2004
Increase (Decrease)
Amount
%Total
Amount
%Total
Amount
%
25,102,049
11.6%
26,026,047
11.3%
923,998
3.7%
68,352,792
31.6%
69,957,337
30.3°%
1,604,545
2.3%
10,666,019
4.9°%
9,742,580
4.2%
(923,439)
-8.7°%
17,753,063
8.2%
18,211,296
7.9%
458,233
2.6%
13,839,439
6.4%
14,267,134
6.2°%
427,695
3.1%
16,017,021
7.4%
18,531,359
8.0%
2,514,338
15.7°%
21,544,042
9.9%
23,324,057
10.1%
1,780,015
8.3%
8,357,200
3.9°%
11,872,600
5.1%
3,515,400
42.1%
13,580,000
6.3%
14,260,000
6.2%
680,000
5.0%
21,377,317
9.9%
24,855,650
10.8%
3,478,333
16.3%
216,588,942
100.0%
231,048,060
100.0%
14,459,118
6.7°%
7,605,908
8,780,814
1,174,906
1,621,135
1,671,550
50,415
598,297
613,450
15,153
17,760
12,600
(5,160)
619,000
649,000
30,000
316,371
191,211
(125,160)
423,300
464,300
41,000
11,201,771
12,382,925
1,181,154
205,387,171
218,665,135
13,277,964
6.5%
SECTION 3. Position Changes. Position changes included in the operating budget
are:
New Positions
Environmental Management
Housing & Community
Development
1 new position - Deputy Director
3 new positions - Hsg & Comm Devlpmnt Specialist V
(Federal Funds)
SECTION 4. Revenues and Expenditures. Revenues, appropriated receipts, fund
balances and interfund transfers estimated for the fiscal year July 1, 2003 to June 30,
2004, are hereby provided and appropriated to the funds and purposes as set forth herein:
G" E N E RA L FU N D
2/21/03
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
2003-04
PAGE 1
ACCOUNT
2001-02
2002-03
2003-04
2004-05
2005-06
BASE.EL
DESCRIPTION
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
31
TAXES
3101
REAL PROPERTY TAXES
3101.01
REAL PROPERTY TAX-CURR
88,000,322
102,128,196
3101.02
REAL PROPERTY TAX-DELINQ
3,284,239
3,056,000
3101.04
INTEREST -RP TAX DELINQ
1,605,685
1,112,000
3101.05
PENALTIES -RP TAX DELIND
307,162
283,000
3101.06
INTEREST -RP TAX CURRENT
88,568
83,000
3101.07
PENALTIES -RP TAX CURRENT
401,067
375,000
3101.10
REAL PROPERTY TAXES
115,286,000
123,061,000
128,675,000
3101.14
RPT PENALTIES
654,000
673,000
638,000
3101.16
RPT INTEREST
1,282,000
1,188,000
937,000
3101.21
LIT CLAIM ADJ - PRIOR YR
25,500
3101.22
LIT CLAIM ADJ - CURR YR
1,000 -
TOTAL *****
REAL PROPERTY TAXES
93,711,543
107,037,196
117,222,000
124,922,000
130,250,000
3106
GROSS RECEIPTS BUS TAXES
3106.11
PUBLIC SERVICE CO TAX
5,108,291
5,215,000
5,215,000
5,371,000
5,533,000
TOTAL *****
GROSS RECEIPTS BUS TAXES
5,108,291
5,215,000
5,215,000
5,371,000
5,533,000
TOTAL ******
TAXES
98,819,834
112,252,196
122,437,000
130,293,000
135,783,000
32
LICENSES & PERMITS
3201
BUSINESS LIC & PERMITS
3201.01
VEHICLE PLATE & TAG FEE
219,063
215,000
270,000
275,000
280,000
3201.03
VEHICLE TRANSFER FEE
77,400
79,000
200,000
200,000
200,000
3201.05
MISC VEHICLE FEES
121,243
156,000
150,000
150,000
150,000
3201.06
COUNTY REGISTRATION FEE
542,150
675,000
690,000
705,000
3201.28
LIQUOR LICENSE FEES
767,384
1,036,023
1,076,590
1,108,888
1,142,154
3201.40
MISC BUS. LICENSE
895
2,400
1,000
1,000
1,000
3201.42
TAXI CAB LICENSES
22,440
18,000
18,000
18,000
18,000
3201.81
FIREWORKS LICENSE FEES
24,890
5,000
20,000
20,000
20,000
TOTAL *****
BUSINESS LIC & PERMITS
1,233,315
2,053,573
2,410,590
2,462,888
2,516,154
3202
NON -BUS. LIC & PERMITS
3202.01
DOG LIC & TAG FEES
27,200
30,000
27,000
27,000
27,000
3202.03
BUILDING PERMITS
1,383,112
1,340,000
1,500,000
1,650,000
1,800,000
3202.04
ELECTRICAL PERMITS
306,736
270,000
400,000
450,000
500,000
3202.05
PLUMBING PERMITS
189,926
174,000
200,000
250,000
300,000
3202.06
SIGN PERMITS
620
500
700
800
850
3202.12
GRADE,GRUB,STOCKPILE FEE
11,918
11,000
12,000
12,000
12,000
3202.20
DISABLED PARKING PERMITS
2,330
5,200
5,200
5,200
3202.23
LAVA VIEWING FEES
111,597
3202.51
DRIVER LICENSING FEES
279,275
460,970
225,310
446,110
392,110
3202.53
DRIVER EXAM FEES
20,295
22,500
16,600
16,600
16,600
3202.55
TAXI PERMITS
1,685
2,165
1,115
1,115
1,115
3202.57
COMM DRIV LIC (CDL) FEES
50,410
47,240
37,395
46,645
93,170
3202.59
SAFETY INSPECTION FEES
194,031
182,310
187,780
193,413
199,216
3202.61
POLICE RECORDS FEES
12,269
12,420
11,763
11,805
11,847
3202.63
M.V. FINANCIAL RESP FEES
24,403
27,520
23,020
24,020
24,020
3202.65
SPECIAL DUTY ADMIN FEES
111,028
110,000
110,000
110,000
110,000
3202.67
TOWING PREMIUM
21,589
21,594
21,589
21,589
21,589
3202.68
FIREWORKS PERMIT FEES
65,560
60,000
60,000
60,000
60,000
TOTAL *****
NON -BUS. LIC & PERMITS
2,813,984
2,772,219
2,839,472
3,326,297
3,574,717
TOTAL ******
LICENSES & PERMITS
4,047,299
4,825,792
5,250,062
5,789,185
6,090,871
33
INTERGOVERNMENT REVENUE
3301
FEDERAL GRANTS
3301.01
NUTRITION PROGRAM
286,088
286,088
301,200
301,200
301,200
3301.04
AREA PLAN ON AGING
445,520
476,000
587,199
588,234
590,040
3301.09
CIVIL DEFENSE - REGULAR
126,900
116,000
118,000
120,000
122,000
3301.13
C Z M
133,820
136,850
152,377
137,977
137,977
2/21/03
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
2003-04
PAGE 2
ACCOUNT
2001-02
2002-03
2003-04
2004-05
2005-06
BASE.EL
DESCRIPTION
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
3301.14
RET SR VOL FROG (RSVP)
68,159
76,659
91,705
91,705
91,705
3301.15
COORDINATED SERVICES
63,500
63,500
63,500
63,500
63,500
3301.19
BLOCK GRANTS
2,304,000
3301.20
SR COMM SVC EMP FROG
281,745
311,473
290,730
290,730
290,730
3301.21
RURAL FIRE ASSISTANCE
50,000
3301.37
NAIL PK -IN LIEU OF TAXES
13,571
13,000
14,000
14,000
14,000
3301.38
WILD LIFE -IN LIEU OF TAX
101,901
110,000
100,000
100,000
100,000
3301.43
FED TRANSIT ADMIN
1,100,400
3301.61
SOBRIETY CHECKPOINT EXP
50,902
55,000
3301.72
FEMA DISASTER RELIEF -G
12,332
3301.91
H 0 M E PROGRAM
963,000
3301.95
MARIJUANA ERADICATION
265,000
265,000
300,000
300,000
300,000
3301.99
VICTIMS OF CRIME ACT
459,371
325,000
400,000
400,000
400,000
TOTAL *****
FEDERAL GRANTS
6,726,209
2,234,570
2,418,711
2,407,346
2,411,152
3302
FEDERAL GRANTS
3302.01
YOUNG DRIVER DUI DETER
26,250
28,000
87,650
87,650
87,650
3302.03
SPEED ENFORCEMENT
29,279
35,000
33,600
33,600
33,600
3302.06
NUTRITION USDA REIMB
87,952
102,503
102,503
102,503
102,503
3302.16
VIOL CHILD/YOUTH-PROSATY
8,002-
3302.18
FAM VIOLENCE AWARENESS
6,000-
3302.19
LOCAL LAW ENE BILK GRANT
109,994
109,994
109,994
3302.25
ECON DEV TECH ASSIST
25,000
25,000
25,000
25,000
3302.30
ORG CRIME DRUG ENE T-FCE
20,000
3302.34
PA -LOCAL LAW ENF BILK GT
100,000
100,000
100,000
100,000
3302.36
VIOLENCE AGAINST WOMEN
76,828
80,000
100,000
100,000
100,000
3302.37
SEX ASSAULT NURSE COORD
59,904
50,000
51,500
51,500
51,500
3302.40
COPS -SCHOOL-BASED PTNRSP
25,941-
3302.43
JUVENILE ACCOUNTABILITY
393,128
300,000
200,000
200,000
3302.45
SEX CRIME UNITS
118,893
150,000
174,000
174,000
174,000
3302.56
OCCUPANT PROTECTION PGM
55,475
58,000
50,000
50,000
50,000
3302.57
CLANDESTINE DRUG LAB
118,042
125,000
184,500
184,500
184,500
3302.58
ASST SANE FROG COORD
274-
40,000
3302.59
DOMESTIC VIOLENCE TRNG
8
3302.62
HAMAKUA TRAF SAF COUNCIL
422-
3302.63
PIIHONUA SPEED CHECKING
1,495-
3302.64
COMM ORIENT PROSECUTION
190,425
200,000
200,000
200,000
200,000
3302.71
PROJECT PAU
149,000
3302.74
NATL PK SVC EMS
154,020
150,000
140,000
140,000
140,000
3302.76
SUMMER FOOD SERVICE
10,219
50,000
65,000
65,000
65,000
3302.79
DOM VIOL/SEX CRIME DATA
33,346
58,000
3302.80
PUB HSNG DRUG PREVENTION
50,000
3302.81
COMM FAC DISASTER ASSIST
747,500
3302.82
CIVDEF HAZARD MITIG PLAN
200,000
3302.83
SPEED AWARE & CHECK PROJ
1,001
3302.84
ALCOHOL/0TH DRUG CTRMEAS
1,050
3302.85
CP EQUIPMENT PURCHASE
3,900
3302.86
SEATBELT INNOV DEMO -E HI
50,000
50,000
50,000
50,000
3302.87
SEATBELT INNOV DEMO -W HI
50,000
3302.88
VIOLENT CRIME UNIT
102,000
140,000
3302.89
PED SAFETY -WALKING BUS
2,000
3302.90
GUN GRANT PROSECUTION
80,000
80,000
80,000
80,000
3302.91
COPS MORE 01
818,306
3302.92
HCPD PEDESTRIAN SAFETY
792
3302.93
ALCOHOL RECONSTRUCTIONST
24,000
24,000
24,000
24,000
3302.94
HCPD IN -CAR VIDEO EQPT
37,618
3302.95
HCFP CPS EQPT
11,160
3302.96
HCFP EQPT PURCH
11,893
3302.97
KE -HO REGION TRANS PLAN
80,000
3302.98
HI IMPACT GRANT
230,900
240,000
306,460
306,460
306,460
3302.99
EMS CHILDHOOD INJ PREV
2,000
TOTAL *****
FEDERAL GRANTS
4,074,749
1,891,503
2,224,207
1,974,213
1,804,207
3303
FEDERAL GRANTS
3303.00
VOLUNTEER FIRE ASSIST
50,000
50,000
50,000
50,000
3303.01
FIRE OPS & SAFETY
152,948
2/21/03
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
2003-04
PAGE 3
ACCOUNT
2001-02
2002-03
2003-04
2004-05
2005-06
BASE.EL
DESCRIPTION
------------------
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
3303.03_--PROV
FLOOD DISAST-FHWA-G------=62,317_________________________________________________
3303.10
CROSSING GUARD TRAINING
792
792
792
3303.11
VICTIMS SERV COORD PROJ
34,000
34,000
34,000
TOTAL *****
FEDERAL GRANTS
62,317
202,948
84,792
84,792
84,792
3304
STATE GRANTS
3304.01
STATE GRANTS-IN-AID
13,335,667
14,892,000
15,781,000
16,612,000
17,453,000
3304.02
STATE EMS
8,073,988
8,352,822
8,972,343
8,972,343
8,972,343
3304.03
CAREER CRIMINAL PROGRAM
473,049
500,000
500,000
500,000
500,000
3304.04
NUTRITION PROGRAM
92,159
92,159
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
571,690
785,000
706,000
706,000
706,000
3304.08
HCDC - IN LIEU OF TAXES
50,827
45,000
45,000
45,000
45,000
3304.15
CARE HOME INSPECTIONS
420
3304.17
SUPPORT DIVISION EXP
860,073
923,696
937,510
941,510
941,510
3304.23
WITNESS SECURITY & PROT
35,000
35,000
35,000
35,000
3304.31
NARCOTICS TASK FORCE
64,500
85,000
86,000
86,000
86,000
3304.46
ENERGY COORDINATOR
49,003
57,144
60,000
60,000
60,000
3304.50
COORD SERV PERCH OF SERV
77,280
69,127
85,000
85,000
85,000
3304.53
PMVI PROGRAM INCOME
204,235
242,439
230,268
224,635
218,832
3304.56
C D L PROGRAM INCOME
56,068
234,012
211,918
202,668
156,143
3304.73
W. HI PARKS LIFEGUARDS
475,190
563,058
553,259
571,959
573,829
3304.75
GANG RESPONSE SYSTEM
148,433
151,484
151,742
151,742
151,742
3304.77
STATEWIDE MARIJUANA ERAD
151,500
160,000
205,000
205,000
205,000
3304.84
DARE/DOE
37,664
38,000
38,000
38,000
38,000
3304.87
STATE MV WGHT TAX
213,489
232,000
227,000
238,000
250,000
3304.91
VICTIM/WITNESS ASSIST
162,018
200,000
200,000
200,000
200,000
TOTAL *****
STATE GRANTS
25,119,753
27,680,441
29,139,699
29,989,516
30,792,058
3305
STATE GRANTS
3305.08
C Z M
75,696
91,234
101,585
91,985
91,985
3305.18
LOCAL EMERG PLNG COMM
24,357
25,000
25,000
25,000
25,000
3305.19
DISABLED PARKING
23,320
3305.21
KOHALA COURTHOUSE RENOV
14,373
3305.22
START LIVING HEALTHY
50,000
50,000
50,000
50,000
3305.23
PRODUCT DEVELOPMENT PGM
600,000
400,000
400,000
400,000
3305.24
KALAPANA PROGRAM
50,000
100,000
100,000
100,000
3305.25
FLOOD DISASTER -FEMA
256,625
TOTAL *****
STATE GRANTS
394,371
816,234
676,585
666,985
666,985
TOTAL ******
INTERGOVERNMENT REVENUE
36,377,399
32,825,696
34,543,994
35,122,852
35,759,194
34
CHARGES FOR SERVICES
3401
GENERAL GOVERNMENT
3401.01
SUBDIV FEES
70,900
75,000
62,500
62,500
62,500
3401.03
PUBLIC RECORD FEES
37,208
38,000
38,000
38,000
38,000
3401.06
PUB WKS BID PLANS&SPECS
6,000
6,000
6,000
6,000
3401.07
REZNG & VAR FEES
35,650
36,000
40,000
40,000
40,000
3401.08
TAX MAP FEES
3,473
2,800
3,400
3,400
3,400
3401.09
NOMINATION FEES
525
2,000
500
1,850
1,000
3401.12
PLANNING FEES
20,675
17,000
20,000
20,000
20,000
3401.13
SUBDIV MAP FEES
500
3401.21
GAS & OIL CHCS
393,744
461,408
462,022
466,022
469,022
3401.23
AUTO REPAIR CHGS
368,501
424,651
425,897
428,897
431,897
3401.31
SUBDIV INSP FEES
51,300
64,000
64,000
64,000
64,000
3401.46
ENV MGMT DEPT ADMIN CHGS
173,473
247,111
357,039
361,189
362,712
3401.51
ENG DIV SVC CHG TO PROJ
484,438
220,000
400,000
400,000
400,000
3401.52
ENG DIV SVC FEES -OTHER
140,000
100,000
100,000
100,000
3401.61
BLDG DIV SERVICE FEES
208,133
187,500
200,000
200,000
200,000
3401.62
BLDG SPECIAL INSPECT FEE
5,020
500
5,000
5,000
5,000
3401.81
WORK COMP ADMIN CHGS
54,046
54,901
87,988
87,988
87,988
TOTAL *****
GENERAL GOVERNMENT
1,907,086
1,977,371
2,272,346
2,284,846
2,291,519
2/21/03
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
2003-04
PAGE 4
ACCOUNT
2001-02
2002-03
2003-04
2004-05
2005-06
BASE.EL
DESCRIPTION
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
3402PUBLIC
SAFETY____=_______-___________________________________-__-
3402.03
FIRE INSPECTION FEES
10,030
12,000
10,000
10,000
10,000
3402.22
FIRE HAZARD REMOVAL CHGS
5,000
5,000
5,000
5,000
3402.24
IMPOUNDMT/BOARDING FEES
7,484
8,000
8,000
8,000
8,000
TOTAL *****
PUBLIC SAFETY
17,514
25,000
23,000
23,000
23,000
3403
HIGHWAYS & STREETS
3403.02
DRIVEWY,SIDEWK,DIG FEE
9,916
10,000
10,000
10,000
10,000
3403.03
BUS FARES
323,452
340,000
340,000
340,000
340,000
3403.04
OTHER BUS REVENUES
2,666
3403.07
TAXI COUPON SALES
211,447
230,000
230,000
230,000
230,000
TOTAL *****
HIGHWAYS & STREETS
547,481
580,000
580,000
580,000
580,000
3407
PARKS & RECREATION
3407.10
SWIMMING POOL FEES
9,862
9,000
9,000
9,000
9,000
3407.11
SWIM PROGRAMS/NOVICE
13,750
13,750
13,750
13,750
3407.13
PANAEWA EOST CTR STLRENT
11,025
10,000
11,000
11,000
11,000
3407.14
AFOOK-CHINEN AUDITORIUM
31,223
23,000
23,000
23,000
23,000
3407.16
CAMPING FEES
127,065
130,000
130,000
135,000
140,000
3407.17
PAVILION RESERVATION
20,650
18,000
19,000
20,000
21,000
3407.18
PANAEWA ZOO
600
600
600
3407.19
KANAKAOLE M-P STADIUM
31,821
26,500
28,000
28,000
28,000
3407.20
FACILITY USE PERMITS
100,098
85,000
100,000
105,000
110,000
3407.21
WONG & VICTOR STADIUMS
14,948
9,000
9,000
9,000
9,000
3407.22
AUNTY SALLY'S LUAU HALE
22,585
24,000
24,000
24,000
24,000
3407.23
P&R RENT INCL CONCESSION
97,628
80,000
95,000
100,000
105,000
3407.24
VETERANS CEMETERY RESERV
201
300
300
300
300
3407.25
RECREATION CLASSES/ACTIV
5,887
38,500
38,500
38,500
38,500
3407.26
CULTURE & ARTS CLS/ACTIV
20,205
32,000
32,000
32,000
32,500
3407.27
VETS CEM INTERMENT FEES
14,850
10,000
12,000
12,000
12,000
3407.28
ERS SECTION ACTIVITIES
27,583
41,000
41,000
41,000
41,000
3407.29
SUMMER/INTERSESSION FEES
70,077
69,300
90,000
90,000
90,000
3407.30
OFFICIATING FEES
6,900
6,500
6,900
6,900
6,900
3407.31
SYNCHRO SWIM COMPETITION
9,616
3407.32
EAD ACTIVITIES
2,127
60,000
20,000
20,000
20,000
3407.33
P&R FORFEITS OF DEPOSITS
1,199
200
600
600
600
3407.35
P&R BID PLANS & SPECS
1,000
1,000
1,000
1,000
TOTAL *****
PARKS & RECREATION
625,550
687,050
704,650
720,650
737,150
TOTAL ******
CHARGES FOR SERVICES
3,097,631
3,269,421
3,579,996
3,608,496
3,631,669
35
FINES & FORFEITURES
3501
FINES & FORFEITURES
3501.01
FINES
150
500
500
500
500
3501.05
FORFEITS-DEPOSITS, MISC
6,574
2,000
2,000
2,000
2,000
3501.06
FORFEITS-DEPOSITS,RPT
75,000
54,000
75,000
75,000
75,000
3501.07
POLICE ASSET FORFEITS
203,527
500,000
500,000
500,000
500,000
3501.21
PROS ATTY FORFEITS-STATE
34,467
100,000
100,000
100,000
100,000
3501.23
PROS ATTY FORFEITS-FED
100,000
100,000
100,000
100,000
3501.31
LIQUOR FINES
5,300
10,000
2,000
2,060
2,122
3501.33
PLANNING DEPT FINES
21,800
5,000
10,000
10,000
10,000
3501.40
RPT TAX SALE COST & EXP
136,000
250,000
250,000
250,000
TOTAL *****
FINES & FORFEITURES
346,818
907,500
1,039,500
1,039,560
1,039,622
TOTAL ******
FINES & FORFEITURES
346,818
907,500
1,039,500
1,039,560
1,039,622
36
MISCELLANEOUS REVENUE
3601
INTEREST EARNINGS
3601.01
INTEREST EARNED
3,399,527
3,200,000
1,500,000
2,000,000
2,500,000
3601.03
ACCRUED INT ON BOND SALE
154,599
3601.07
INTEREST-DRUG ENFORCEMT
52,857
TOTAL *****
INTEREST EARNINGS
3,606,983
3,200,000
1,500,000
2,000,000
2,500,000
2/21/03
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
2003-04
PAGE 5
ACCOUNT
2001-02
2002-03
2003-04
2004-05
2005-06
BASE.EL
DESCRIPTION
------------------
ACTUAL
_______________________________________
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
3602
RENTS
3602.01
MISCELLANEOUS RENT
3,649
4,500
4,500
4,500
4,500
3602.02
EMPLOYEES PARKING STALLS
11,420
29,100
30,300
30,300
30,300
3602.07
PUU ALALA LAND RENT
10,000
10,000
10,000
TOTAL *****
RENTS
15,069
33,600
44,800
44,800
44,800
3604
DISP OF FIXED ASSETS
3604.01
SALE OF EQUIPMENT
5,000
5,000
5,000
5,000
3604.02
SALE OF REAL PROPERTY
14,800
35,000
35,000
35,000
35,000
3604.03
RCVRY OF DAMAGED PROPRTY
943
7,000
7,000
7,000
7,000
3604.25
SALE -ABANDONED VEHICLES
100
100
100
100
TOTAL *****
DISP OF FIXED ASSETS
15,743
47,100
47,100
47,100
47,100
3607
CONTRIB/DONS FR PRVT SRC
3607.00
CONTRIB FROM PRIV SOURCE
11,145
9,000
9,000
9,000
9,000
3607.01
NUTRITION -PROGRAM INCOME
153,446
200,000
200,000
200,000
200,000
3607.02
COORD SVC -PROGRAM INCOME
24,300
30,000
30,000
30,000
30,000
3607.08
BLOCK GRANT FROG INC
35,533
3607.09
HOME PGM -PROGRAM INCOME
9,695
3607.10
P & R MISC CONTRIBUTIONS
10,810
40,000
40,000
40,000
40,000
3607.11
EAD MISC CONTRIBUTIONS
4,620
20,000
20,000
20,000
20,000
3607.12
CAREGIVER PROG-PROG INC
5,000
5,000
5,000
5,000
TOTAL *****
CONTRIB/DONS FR PRVT SRC
249,549
304,000
304,000
304,000
304,000
3609
REIMBURSEMTS & TRANSFERS
3609.01
REIMB ERS - WATER SUPPLY
329,341
463,729
549,871
549,871
549,871
3609.02
REIMB FICA/HLTH/ETC-LIQR
126,342
160,601
158,520
163,572
168,786
3609.03
REIMB FICA/ERS - HWY
644,086
1,071,135
1,071,550
1,157,000
1,188,000
3609.05
REIMB FICA/ERS - SEWER
233,707
290,335
296,587
308,453
320,794
3609.07
TRANSF FROM OTHER FUNDS
500,000
3609.10
FUND BAL FROM PREV YEAR
1,000,000
1,000,000
1,000,000
1,000,000
3609.16
REIMS HEALTH PLANS-HWY
560,936
550,000
600,000
650,000
700,000
3609.18
REIMB HEALTH PLANS -SEWER
163,116
307,962
316,863
329,538
342,719
3609.19
REIMB HLTH PLANS -SOL WST
256,781
242,000
258,000
258,000
258,000
3609.20
REIMB HLTH PLANS-VEH DIS
4,700
5,000
5,000
5,000
5,000
3609.21
REIMB HEALTH PLANS - GC
78,372
82,500
90,000
97,000
104,000
3609.22
REIMB HEALTH PLANS-HSNG
95,097
126,700
127,600
129,520
131,470
3609.26
DEPT CHARGES
600
1,000
1,000
1,000
3609.31
DEBT SVC - SO. KOHALA
77,114
77,114
77,114
77,114
77,114
3609.32
REIMB DEBT SVC -DWS
1,734,933
1,900,505
1,900,500
1,900,500
1,900,500
3609.42
REIMB DEBT SVC -GOLF CSE
135,868
135,868
3609.43
REIMB DEBT SVC -MK AGRIBU
60,773
60,856
60,856
60,856
60,856
3609.81
REIMB FICA/ERS-SOL WASTE
235,803
377,000
391,000
391,000
391,000
3609.82
REIMB FICA/ERS-VEH DISP
4,669
12,760
7,600
7,652
7,652
3609.83
REIMB FICA/ERS GC
65,830
98,003
101,211
101,211
101,211
3609.84
REIMB FICA/ERS - HOUSING
180,499
296,600
336,700
336,850
337,220
3609.88
REIMB FRINGES -FED FROG
9,125
16,500
20,000
20,000
20,000
TOTAL *****
REIMBURSEMTS & TRANSFERS
5,497,692
7,275,168
7,369,972
7,544,137
7,665,193
3611
SUNDRY & MISC
3611.02
MISC SALE OF SERVICES
586
3,000
3,000
3,000
3,000
3611.04
SUNDRY REVENUES CURR YR
95,326
75,000
80,000
80,000
80,000
3611.05
SUNDRY REVENUES -PRIOR YR
225,238
225,000
225,000
225,000
225,000
3611.06
VACATION TRANSFERS -IN
42,339
30,000
30,000
30,000
30,000
3611.12
ID ASSMT COLLECTION CHGS
5,387
7,900
10,000
10,000
10,000
3611.15
OTHER LIQUOR REVENUES
2,448
3,000
3,000
3,090
3,183
3611.18
HEALTH FUND REFUND
664,372
TOTAL *****
SUNDRY & MISC
11035,696
343,900
351,000
351,090
351,183
TOTAL ******
MISCELLANEOUS REVENUE
10,420,732
11,203,768
9,616,872
10,291,127
10,912,276
FUND
010
TOTAL *********
153,109,713
176,467,424
193,216,632
GENERAL FUND
165,284,373
186,144,220
2/21/03
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
2003-04
PAGE b
BASE.EL
ACCOUNT
2001-02
2002-03
2003-04
2004-05
2005-06
OBJ
------------------------------------
DESCRIPTION
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
5101
LEGISLATIVE
5101.01
CLERK -COUNCIL SVC S&W
1,510,520
1,570,980
1,610,764
1,610,764
1,610,764
5101.02
CLERK -COUNCIL SVC OCE
236,521
315,970
398,236
390,660
393,020
5101.06
CLERK -COUNCIL SVC EQUIP
25,050
57,200
41,100
29,000
32,000
5101.10
HSAC/NACO
28,424
32,000
42,000
42,000
42,000
5101.15
EXTERNAL AUDIT
113,003
135,000
138,000
140,000
140,000
5101.21
REPROGRAPHICS
50,505
62,200
74,200
75,000
75,000
5101.22
POSTAGE -COUNCIL SVC
140,393
176,853
177,320
178,000
180,000
5101.91
CONTINGENCY RELIEF
217,781
TOTAL
LEGISLATIVE
2,104,416
2,567,984
2,481,620
2,465,424
2,472,784
DEPT
101
TOTAL *******
2,104,416
2,481,620
2,472,784
LEGISLATIVE
2,567,984
2,465,424
5107
ELECTIONS
5107.01
ELECTION DIVISION - S&W
197,817
407,677
202,216
200,176
200,176
5107.02
ELECTION DIVISION -OCE
67,471
170,090
273,770
327,320
273,620
5107.10
ELECTION DIVISION EQUIP
11,777
36,535
8,000
11,000
8,000
TOTAL
ELECTIONS
277,065
614,302
483,986
538,496
481,796
DEPT
107
TOTAL *******
277,065
483,986
481,796
ELECTIONS
614,302
538,496
5111
OFFICE OF MANAGEMENT
5111.01
OFFICE OF MANAGEMENT S&W
637,992
687,438
762,580
762,580
762,580
5111.02
OFFICE OF MANAGEMENT OCE
79,235
84,590
87,650
87,650
87,650
5111.10
OFFICE OF MGMT EQUIP
10,526
5,800
5,800
5,800
5,800
5111.15
MAYOR'S ENTERTAINMENT
12,063
15,000
15,000
15,000
15,000
5111.16
MAYOR'S LEGISLATIVE EXP
4,432
5,000
6,000
6,000
6,000
TOTAL
OFFICE OF MANAGEMENT
744,248
797,828
877,030
877,030
877,030
5113
CLERICAL CTR
5113.01
CLERICAL SVC CENTER S&W
115,360
123,782
150,936
150,936
150,936
5113.02
CLERICAL SVC CENTER OCE
5,528
6,625
6,625
6,625
6,625
5113.30
FAMILY VIOLENCE ADV COMM
3,750
3,750
3,750
3,750
5113.34
DISABLED PARKING - STATE
14,111
TOTAL
CLERICAL CTR
134,999
134,157
161,311
161,311
161,311
5115
MAYOR'S COMMITTEES
5115.10
COMM ON PEOPLE W/DISABIL
8,322
10,107
10,107
10,107
10,107
5115.15
COMM ON CHILDREN & YOUTH
7,812
5115.20
COMM ON STATUS OF WOMEN
8,089
13,790
13,790
13,790
13,790
TOTAL
MAYORPS COMMITTEES
16,411
31,709
23,897
23,897
23,897
DEPT
111
TOTAL *******
895,658
1,062,238
1,062,238
EXECUTIVE
963,694
1,062,238
5118
DATA SYSTEMS
5118.01
DATA SYSTEMS S&W
583,154
718,223
720,348
719,420
719,420
5118.02
DATA SYSTEMS OCE
91,524
112,570
102,270
102,270
102,270
5118.10
DATA SYSTEMS EQPT
32,701
18,100
28,370
25,200
25,200
TOTAL
DATA SYSTEMS
707,379
848,893
850,988
846,890
846,890
DEPT
118
TOTAL *******
707,379
850,988
846,890
DATA SYSTEMS
848,893
846,890
2/21/03
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
2003-04
PAGE
BASE.EL
ACCOUNT
2001-02
2002-03
2003-04
2004-05
2005-06
OBJ
DESCRIPTION
ACTUAL
------------------------
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
5121
FINANCE ADMIN & BUDGET
5121.01
FIN ADMIN & BUDGET S&W
335,620
354,506
363,868
363,868
363,868
5121.02
FIN ADMIN & BUDGET OCE
16,650
136,035
535,615
535,550
535,550
5121.06
FIN ADMIN & BUDGET EQUIP
20,320
1,450
1,850
1,000
1,000
5121.42
OFFICE RENT & MAINT OCE
6,507
TOTAL
FINANCE ADMIN & BUDGET
379,097
491,991
901,333
900,418
900,418
5122
ACCOUNTS
5122.01
ACCOUNTS - S&W
407,463
423,660
426,150
426,150
426,150
5122.02
ACCOUNTS - OCE
9,351
15,680
13,970
15,070
15,070
5122.06
ACCOUNTS - EQUIP
870
2,580
1,480
1,480
5122.30
TELEPHONE
28,747
48,800
48,800
48,800
48,800
TOTAL
ACCOUNTS
445,561
489,010
491,500
491,500
491,500
5123
PURCHASING
5123.01
PURCHASING S&W
226,002
236,708
246,069
246,069
246,069
5123.02
PURCHASING OCE
16,995
19,017
21,620
18,820
18,320
5123.06
PURCHASING EQPT
573
7,100
7,300
1,500
1,500
5123.25
ADVERTISING
160,113
175,000
192,200
225,000
225,000
5123.32
STOREROOM
197,590
200,000
180,000
180,000
180,000
TOTAL
PURCHASING
601,273
637,825
647,189
671,389
670,889
5124
TREASURY
5124.01
TREASURY - S&W
556,437
591,286
601,641
619,641
619,641
5124.02
TREASURY - OCE
230,967
268,852
305,152
305,152
305,152
5124.06
TREASURY - EQUIP
113
5124.25
TREAS DIV EQPT - STATE
45,867
TOTAL
TREASURY
833,384
860,138
906,793
924,793
924,793
5125
REAL PROPERTY TAX
5125.01
REAL PROPERTY TAX-S&W
1,626,972
1,867,844
1,873,472
1,873,472
1,873,472
5125.02
REAL PROPERTY TAX -OCE
961,693
1,015,600
1,230,300
1,329,400
1,331,700
5125.10
REAL PROPERTY TAX -EQUIP
8,312
67,500
50,825
58,000
36,000
5125.40
RPT TAX SALE COST & EXP
136,000
250,000
250,000
250,000
5125.62
BOARD OF REVIEW OCE
14,200
8,900
8,900
8,900
TOTAL
REAL PROPERTY TAX
2,596,977
3,101,144
3,413,497
3,519,772
3,500,072
DEPT
121
TOTAL *******
4,856,292
6,360,312
6,487,672
FINANCE
5,580,108
6,507,872
5131
CORP COUNSEL
5131.01
CORPORATION COUNSEL S&W
1,107,402
1,135,668
1,199,008
1,199,008
1,199,008
5131.02
CORPORATION COUNSEL OCE
220,241
573,279
572,279
431,700
431,000
5131.06
CORPORATION COUNSEL EQPT
13,880
1,000
8,400
7,200
5131.10
SPEC COUNSEL & SETTL LIT
358,600
335,000
285,000
250,000
250,000
5131.17
PRINTING COUNTY CODES
2,691
6,000
7,000
7,000
7,000
5131.32
BOARD OF ETHICS OCE
1,603
4,500
4,500
4,525
4,500
5131.40
FAMILY SUPPORT DIV S&W
512,072
573,248
584,700
584,700
584,700
5131.41
FAMILY SUPPORT DIV OCE
156,786
188,709
183,609
184,059
184,059
5131.45
FAMILY SUPPORT DIV EQPT
2,401
10,000
1,100
TOTAL
CORP COUNSEL
2,375,676
2,826,404
2,838,196
2,669,392
2,667,467
DEPT
131
TOTAL *******
2,375,676
2,838,196
2,667,467
LAW
2,826,404
2,669,392
2/21/03 E S T I M A T E D
E X P E N D I T U R E S
BASE.EL ACCOUNT
OBJ DESCRIPTION
---------------------
5141 PLANNING
---------------
5141.01 PLANNING S&W
5141.02 PLANNING OCE
5141.06 PLANNING EQUIP
5141.10 REFUND-PLNG DEPT FEES
5141.34 COASTAL ZONE MGMT
5141.51 KE -HO REGION TRANS PL -F
TOTAL PLANNING
DEPT 141 TOTAL *******
PLANNING
5151 CIVIL SERVICE
5151.01 CIVIL SERVICE-S&W
5151.02 CIVIL SERVICE -OCE
5151.06 CIVIL SERVICE -EQUIP
5151.11 TRAINING EXPENSES
5151.14 COLL BARG EXP
5151.22 SALARY COMMISSION OCE
TOTAL CIVIL SERVICE
5152 HEALTH & SAFETY
5152.02 HEALTH & SAFETY OCE
5152.06 HEALTH & SAFETY EQPT
5152.13 VDT EYE EXAMS
5152.15 EMPLOYEE ASSISTANCE FROG
TOTAL HEALTH & SAFETY
DEPT 151 TOTAL *******
CIVIL SERVICE
5161 RESEARCH & DEV
5161.01 RESEARCH & DEV S&W
5161.02 RESEARCH & DEV OCE
5161.18 RESEARCH & DEV EQPT
5161.22 AGRICULTURE R&D OCE
5161.60 TOURISM PROMOTION
TOTAL RESEARCH & DEV
5162 RESEARCH & DEVELOPMENT
5162.65 NEW INDUSTRY & IND DEV
5162.85 ENERGY COORDINATOR
5162.90 FILM INDUSTRY PROMO - ST
5162.95 REBUILD AMERICA
5162.96 ECON DEV TECH ASSIST -FED
5162.97 FEMA PROJECT IMPACT -FED
5162.98 INFO RES & GRANT CTR
5162.99 PRODUCT DEVELOPMT PGM -ST
TOTAL RESEARCH & DEVELOPMENT
5163 RESEARCH & DEVELOPMENT
5163.00 KALAPANA PROGRAM -STATE
TOTAL RESEARCH & DEVELOPMENT
DEPT 161 TOTAL *******
RESEARCH & DEVELOPMENT
FUND 010 GENERAL FUND
COUNTY
OF HAWAII
153,321
159,450
96
YEAR
2003-04
PAGE 8
2001-02
2002-03
2003-04
2004-05
2005-06
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
1,186,277
1,347,464
1,455,051
1,455,051
1,455,051
139,403
156,095
231,295
140,915
140,915
34,426
6,000
12,800
9,000
9,000
9,117
12,000
10,000
10,000
10,000
177,897
228,084
253,962
229,962
229,962
20,000
3,830
5,000
5,000
5,000
1,567,120
1,749,643
1,963,108
1,844,928
1,844,928
1,567,120
302,639
1,963,108
344,500
1,844,928
344,500
1,749,643
887,810
1,844,928
898,736
920,487
975,036
1,053,650
1,052,488
1,050,530
47,898
85,900
85,897
91,577
94,755
15,253
4,188
6,000
34,840
6,390
16,595
23,910
25,019
23,910
23,910
9,928
21,640
21,640
31,730
23,580
1,596
2,396
2,396
2,444
2,444
1,011,757 1,113,070 1,194,602 1,236,989 1,201,609
19,864
147,425
147,425
153,321
159,450
96
23,000
23,000
4,801
11,000
11,000
11,440
11,897
25,650
25,650
25,650
26,676
27,743
50,411
184,075
184,075
214,437
222,090
1,062,168
1,378,677
1,423,699
1,297,145
1,451,426
337,499
365,230
376,156
376,156
376,156
26,706
24,200
24,200
24,200
24,200
3,830
5,000
5,000
5,000
5,000
144,017
148,880
148,880
148,880
148,880
302,639
344,500
344,500
344,500
344,500
814,691
887,810
898,736
898,736
898,736
113,043
88,100
88,100
88,100
88,100
52,204
57,144
60,000
60,000
60,000
2,728
271
10,000
25,000
25,000
25,000
25,000
250,109
37,915
37,915
37,915
37,915
600,000
400,000
400,000
400,000
428,355
808,159
611,015
611,015
611,015
50,000 100,000
50,000 100,000
1,243,046 1,609,751
1.745,969
100,000 100,000
100,000 100,000
1,609,751
1.609.751
2/21/03
E S T I M A T E
D
FUND 010 GENERAL FUND
COUNTY OF HAWAII
183,184
191,810
190,420
E X P E N D I T U R
E S
408
28,000
YEAR
2003-04
PAGE 9
BASE.EL
1,268,490
ACCOUNT
1,293,935
2001-02
2002-03
2003-04
2004-05
2005-06
1,279,012
OBJ
DESCRIPTION
__________
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
5171
36,267
BUILDING DIVISION___________________________________________
60,050
58,674
58,674
58,674
80,404
___
5171.01
94,941
JANITORIAL SVC S&W
191,096
46,203
48,872
49,832
49,832
49,832
5171.02
56,750
JANITORIAL SVC OCE
56,750
164,144
196,350
229,600
263,800
297,600
5171.21
4,907,070
BUILDING R&M S&W
475,484
565,292
575,343
575,372
575,372
5171.22
BUILDING R&M OCE
1,154,006
1,457,100
1,403,560
1,548,100
1,687,010
5171.91
BLDG DESIGN & ENGRG
S&W
320,948
472,313
470,111
455,118
457,627
5171.92
BLDG DESIGN & ENGRG
OCE
17,796
18,380
29,270
30,890
31,890
5171.96
BLDG DESIGN & ENGRG
EQPT
1,459
3,850
31,850
TOTAL
BUILDING DIVISION
2,180,040
2,758,307
2,757,716
2,926,962
3,131,181
DEPT
171
TOTAL *******
2,180,040
2,757,716
3,131,181
MAINTENANCE
2,758,307
2,926,962
5173
PUBLIC WORKS ADMIN
5173.01
PUBLIC WORKS ADMIN
S&W
460,975
582,832
613,386
612,839
612,839
5173.02
PUBLIC WORKS ADMIN
OCE
34,554
49,120
47,470
48,670
48,670
5173.06
PUBLIC WORKS ADMIN
EQUIP
5,669
800
2,450
2,450
21,450
TOTAL
PUBLIC WORKS ADMIN
501,198
632,752
663,306
663,959
682,959
DEPT 173 TOTAL *******
PUBLIC WORKS ADMIN
5181 AUTOMOTIVE DIVISION
5181.51 AUTOMOTIVE DIVISION S&W
5181.52 AUTOMOTIVE DIVISION OCE
5181.61 AUTOMOTIVE DIVISION EQPT
DEPT 181 TOTAL *******
AUTOMOTIVE DIVISION
5183 ENGINEERING DIVISION
5183.01 ENGINEERING DIVISION S&W
5183.02 ENGINEERING DIVISION OCE
5183.06 ENGINEERING DIV EQUIP
TOTAL ENGINEERING DIVISION
DEPT 183 TOTAL *******
ENGINEERING DIVISION
5201 POLICE COMMISSION
5201.01 POLICE COMMISSION S&W
5201.02 POLICE COMMISSION -OCE
TOTAL POLICE COMMISSION
5202 POLICE - HEADQUARTERS
5202.01 POLICE HDOTRS. - S&W
5202.02 POLICE HDQTRS. - OCE
TOTAL POLICE - HEADQUARTERS
5203 POLICE ADMIN
5203.01 POLICE ADM DIV -S&W
5203.02 POLICE ADM DIV -OCE
501,198
632.752
663,306
663.959
682.959
745,823 874,072 892,919 893,134 893,134
1,016,557 1,152,186 1,164,953 1,141,249 1,188,894
14,143 22,100 8,600 98,000 106,725
1,776,523 2,048,358 2,066,472 2,132,383 2,188,753
1,776,523 2,066,472 2,188,753
2,048,358
2,132,383
840,906
1,048,680
1,095,257
1,055,515
1,059,592
183,184
191,810
190,420
190,420
190,420
408
28,000
24,000
48,000
29,000
1,024,498
1,268,490
1,309,677
1,293,935
1,279,012
1,024,498
1,309,677
1,279,012
1,268,490
1,293,935
33,083
35,532
36,267
36,267
36,267
47,321
60,050
58,674
58,674
58,674
80,404
95,582
94,941
94,941
94,941
191,096
274,688
261,698
261,698
261,698
37,660
58,350
56,750
56,750
56,750
228,756
333,038
318,448
318,448
318,448
4,932,258
4,907,070
5,211,231
5,462,262
5,660,355
5,660,355
5,660,355
2/21/03
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
2003-04
PAGE 10
BASE.EL
ACCOUNT
2001-02
2002-03
2003-04
2004-05
2005-06
OBJ
DESCRIPTION
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
5203.20
POLICE ADM DIV -EQUIP
12,968
119,875
166,253
83,260
83,260
5203.51
ADMIN SERV S&W
1,513,107
1,513,107
1,513,107
5203.61
TECHNICAL SERV S&W
1,036,323
1,036,323
1,036,323
5203.71
DRIV LIC & TRAF SVC S&W
640,627
640,627
640,627
5203.81
DISPATCH S&W
1,655,670
1,655,670
1,655,670
TOTAL
POLICE ADMIN
10,156,457
10,489,207
10,672,335
10,589,342
10,589,342
5205
CRIMINAL INTELL UNIT
5205.01
CRIMINAL INTELL UNIT S&W
390,688
406,938
430,475
430,475
430,475
5205.02
CRIMINAL INTELL UNIT OCE
20,751
26,000
25,900
25,900
25,900
TOTAL
CRIMINAL INTELL UNIT
411,439
432,938
456,375
456,375
456,375
5206
CID -JAB -VICE
5206.01
CID-JAB-VICE-S&W
1,873,140
1,981,493
2,266,937
2,266,937
2,266,937
5206.02
CID -JAB -VICE -OCE
129,174
126,297
127,254
127,254
127,254
TOTAL
CID -JAB -VICE
2,002,314
2,107,790
2,394,191
2,394,191
2,394,191
5207
SO HILO POLICE
5207.01
SO HILO POLICE-S&W
4,326,929
4,737,469
4,532,794
4,532,794
4,532,794
5207.02
SO HILO POLICE -OCE
104,364
96,923
498,883
498,883
498,883
TOTAL
SO HILO POLICE
4,431,293
4,834,392
5,031,677
5,031,677
5,031,677
5208
NO HILO POLICE
5208.01
N HILO POLICE-S&W
530,766
607,895
608,589
608,589
608,589
5208.02
N HILO POLICE -OCE
16,937
16,203
17,340
17,340
17,340
TOTAL
NO HILO POLICE
547,703
624,098
625,929
625,929
625,929
5209
HAMAKUA POLICE
5209.01
HAMAKUA POLICE-S&W
800,008
837,378
841,128
841,128
841,128
5209.02
HAMAKUA POLICE -OCE
31,392
31,150
31,226
31,226
31,226
TOTAL
HAMAKUA POLICE
831,400
868,528
872,354
872,354
872,354
5210
WAIMEA POLICE
5210.01
WAIMEA POLICE-S&W
1,441,349
1,636,568
1,722,819
1,722,819
1,722,819
5210.02
WAIMEA POLICE -OCE
54,437
53,623
52,245
52,245
52,245
TOTAL
WAIMEA POLICE
1,495,786
1,690,191
1,775,064
1,775,064
1,775,064
5211
KOHALA POLICE
5211.01
KOHALA POLICE-S&W
652,067
705,190
727,667
727,667
727,667
5211.02
KOHALA POLICE -OCE
46,023
45,353
45,266
45,266
45,266
TOTAL
KOHALA POLICE
698,090
750,543
772,933
772,933
772,933
5212
KONA POLICE
5212.01
KONA POLICE - S & W
3,726,762
4,257,775
4,027,545
4,027,545
4,027,545
5212.02
KONA POLICE -OCE
348,815
333,478
535,278
535,278
535,278
5212.21
KONA POLICE CID - S&W
1,320,417
1,397,652
1,531,680
1,531,680
1,531,680
5212.22
KONA POLICE CID - OCE
80,345
69,650
71,000
71,000
71,000
TOTAL
KONA POLICE
5,476,339
6,058,555
6,165,503
6,165,503
6,165,503
5213
KA'U POLICE
5213.01
KA'U POLICES&W
692,680
778,719
873,005
873,005
873,005
5213.02
KA'U POLICE -OCE
63,050
54,535
54,161
54,161
54,161
TOTAL
KA'U POLICE
755.730
833.254
927.166
927.166
927.166
2/21/03
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
2003-04
PAGE 11
BASE.EL
ACCOUNT
2001-02
2002-03
2003-04
2004-05
2005-06
OBJ
DESCRIPTION
ACTUAL
-____________
BUDGET
ESTIMATE
______
ESTIMATE
ESTIMATE
5214
PUNA POLICE
_____________________________________
5214.01
PUNA POLICE-S&W
2,006,775
2,255,411
2,359,438
2,359,438
2,359,438
5214.02
PUNA POLICE -OCE
63,632
62,650
64,043
64,043
64,043
TOTAL
PUNA POLICE
2,070,407
2,318,061
2,423,481
2,423,481
2,423,481
5215
MISC POLICE
5215.03
JPO SUPPLIES
320
1,800
1,200
1,200
1,200
5215.04
INVESTGN CAUSE OF DEATH
390,743
300,000
300,000
300,000
300,000
5215.05
TRAINING ACCOUNT
42,033
75,000
75,000
75,000
75,000
5215.06
POLICE SOBRIETY TEST
32,606
30,000
30,000
30,000
30,000
5215.12
STATEWIDE MARIJUANA-CTY
54,384
50,000
50,000
50,000
50,000
5215.13
STATEWIDE NARCOTICS-CTY
25,724
20,000
20,000
20,000
20,000
5215.14
CLANDESTINE LAB-CTY
27,625
40,000
40,000
40,000
40,000
5215.16
SEX CRIMES UNIT - CTY
40,565
50,000
50,000
50,000
50,000
5215.61
H I P A L S&W
94,285
100,492
100,392
100,392
100,392
5215.62
H I P A L OCE
46,481
41,200
37,980
37,980
37,980
5215.81
SPECIAL DUTY S&W
50,624
61,097
58,804
58,804
58,804
5215.82
SPECIAL DUTY OCE
335
48,903
51,196
51,196
51,196
TOTAL
MISC POLICE
805,725
818,492
814,572
814,572
814,572
5216
POLICE GRANTS
5216.01
CROSSING GUARD TRAINING
792
792
792
5216.02
VICTIMS SERV COORD PROJ
34,000
34,000
34,000
TOTAL
POLICE GRANTS
34,792
34,792
34,792
5218
POLICE GRANTS
5218.01
P M V 1 PROGRAM S&W
231,364
362,339
356,247
356,247
356,247
5218.02
P M V I PROGRAM OCE
16,114
62,410
61,801
61,801
61,801
5218.11
COMM DRIV LIC FROG S8,W
127,216
247,556
218,521
218,521
218,521
5218.12
COMM DRIV LIC PROD OCE
33,696
30,792
30,792
30,792
5218.35
WITNESS SECURITY & PROT
35,000
35,000
35,000
35,000
5218.41
ASSET FORFEITURES - FED
420,439
500,000
500,000
500,000
500,000
TOTAL
POLICE GRANTS
795,133
1,241,001
1,202,361
1,202,361
1,202,361
5219
POLICE GRANTS
5219.28
SOBRIETY CHECKPOINT
47,837
55,000
5219.31
MARIJUANA ERADICATION
297,751
265,000
300,000
300,000
300,000
5219.32
NARCOTICS TASK FCE
45,558
85,000
86,000
86,000
86,000
5219.34
GANG RESPONSE-HILO
65,828
75,742
75,742
75,742
75,742
5219.36
GANG RESPONSE-KONA
69,425
75,742
76,000
76,000
76,000
5219.42
YOUNG DRIVER OUT DETER
19,300
28,000
87,650
87,650
87,650
5219.44
SPEED ENFORCEMENT
28,851
35,000
33,600
33,600
33,600
5219.48
STATEWIDE MARIJUANA
37,075
160,000
205,000
205,000
205,000
5219.49
DARE/DOE
20,134
38,000
38,000
38,000
38,000
5219.53
COPS AHEAD PROGRAM
102,641
5219.59
LOCAL LAW ENF BILK GRANT
83,017
109,994
109,994
5219.63
ORG CRIME DRUG ENF T-FCE
20,000
5219.65
SPECIAL OPERATIONS GRANT
20,732
5219.67
SEX ASSAULT NURSE COORD
49,277
50,000
51,500
51,500
51,500
5219.69
COPS -SCHOOL BASED PTNRSP
7,430
5219.70
SEX CRIME UNITS
97,248
150,000
174,000
174,000
174,000
5219.72
DOMESTIC VIOLENCE UNIT
5,214
5219.76
OCCUPANT PROTECTION PGM
57,872
58,000
50,000
50,000
50,000
5219.77
CLANDESTINE DRUG LAB
16,484
125,000
184,500
184,500
184,500
5219.78
ASSIST SANE PROG COORD
16,348
40,000
5219.79
DOMESTIC VIOLENCE TRNG
2,594
5219.80
DATA TRANSMISSN UPGRADE
3,140
5219.81
DATA RECORDS PROJECT
18,018
5219.82
HAMAKUA TRAF SAF COUNCIL
909
2/21/03
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
2003-04
PAGE 12
BASE.EL
ACCOUNT
2001-02
2002-03
2003-04
2004-05
2005-06
OBJ
DESCRIPTION
-----------------------
ACTUAL
_____________________________________________-________
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
5219.83
PIIHONUA SPEED CHECKING
422
5219.84
DOM VIOL/SEX CRIME DATA
18,556
58,000
5219.85
PUB HSNG DRUG PREVENTION
13,078
5219.86
SPEED AWARE & CHECK PROJ
686
5219.88
CP EQUIPMENT PURCHASE
2,340
5219.89
SEATBELT INOV DEMO -E. HI
4,546
50,000
50,000
50,000
5219.90
SEATBELT INOV DEMO -W. HI
3,072
5219.91
VIOLENT CRIME UNIT
7,753
140,000
5219.92
PED SAFETY -WALKING BUS
1,879
5219.93
HI IMPACT GRANT
28,379
240,000
306,460
306,460
306,460
5219.94
COPS MORE 01
53,054
5219.96
ALCOHOL RECONSTRUCTIONST
12,325
24,000
24,000
24,000
TOTAL
POLICE GRANTS
1,258,773
1,558,484
1,992,446
1,742,452
1,852,446
DEPT
201
TOTAL *******
32,045,749
36,574,568
36,351,575
POLICE
35,054,154
36,241,581
5221
FIRE PROTECTION
5221.01
FIRE PROTECTION-S&W
14,444,405
16,096,476
16,326,460
16,983,460
16,983,460
5221.02
FIRE PROTECTION -OCE
1,125,178
1,034,205
1,032,805
1,086,805
1,086,805
5221.10
FIRE PROTECTION-EQPT
458,835
2,750
2,750
523,750
2,750
5221.31
RESCUE EQUIPMENT -PRIVATE
7,000
7,000
7,000
7,000
7,000
5221.32
LOCAL EMERG PLNG COMM
21,215
25,000
25,000
25,000
25,000
5221.33
MILOLII WATER/FIRE IMPR
37,288
5221.36
HCFP EQPT PURCH - FED
9,986
5221.38
VOLUNTR FIRE ASSIST -FED
50,000
50,000
50,000
50,000
5221.39
FIRE OPS & SAFETY -FED
218,497
TOTAL
FIRE PROTECTION
16,103,907
17,433,928
17,444,015
18,676,015
18,155,015
5222
FIREWORKS ENFORCEMENT
5222.01
FIREWORKS ENFORCEMT S&W
4,536
27,642
27,642
27,642
27,642
5222.02
FIREWORKS ENFORCEMT OCE
2,895
6,000
6,000
6,000
6,000
TOTAL
FIREWORKS ENFORCEMENT
7,431
33,642
33,642
33,642
33,642
5224
FIRE PREVENTION
5224.01
FIRE PREVENTION-S&W
147,389
202,168
295,048
295,048
295,048
5224.02
FIRE PREVENTION -OCE
14,262
22,524
18,524
18,524
18,524
TOTAL
FIRE PREVENTION
161,651
224,692
313,572
313,572
313,572
5225
FIRE EQUIP MAINT
5225.01
EQUIP MAINT-S&W
102,415
196,010
194,690
194,690
194,690
5225.02
EQUIP MAINT-OCE
186,804
167,440
167,440
167,440
167,440
TOTAL
FIRE EQUIP MAINT
289,219
363,450
362,130
362,130
362,130
5226
TRNG & VOLUNTR FIRE
5226.01
TRNG & VOLUNTR FIRE S&W
120,929
120,304
120,304
120,304
120,304
5226.02
TRNG & VOLUNTR FIRE OCE
80,643
78,755
78,755
78,755
78,755
TOTAL
TRNG & VOLUNTR FIRE
201,572
199,059
199,059
199,059
199,059
5227
MISC FIRE
5227.01
HELICOPTER SERVICES
867,015
845,900
831,100
831,100
831,100
5227.21
WESTERN OIL & GAS SCHOOL
2,000
2,000
2,000
2,000
2,000
5227.42
BASIC EMT TRAINING OCE
238,534
283,700
275,742
275,742
275,742
5227.46
BASIC EMT TRAINING EQUIP
690,399
454,850
644,700
644,700
644,700
TOTAL
MISC FIRE
1,797,948
1,586,450
1,753,542
1,753,542
1,753,542
2/21/03
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
2003-04
PAGE 13
BASE.EL
ACCOUNT
2001-02
2002-03
2003-04
2004-05
2005-06
OBJ
DESCRIPTION
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
DEPT
221
TOTAL *******
18,561,728
20,105,960
20,816,960
FIRE
19,841,221
21,337,960
5231
CONSTR INSPCTN
5231.01
CONSTR INSPECTN S&W
404,404
423,860
438,599
439,940
441,887
5231.02
CONSTR INSPCTN OCE
4,644
8,000
10,410
10,410
10,410
5231.06
CONSTRUCTION INSPCTN EDP
19,379
2,900
29,000
TOTAL
CONSTR INSPCTN
428,427
431,860
451,909
450,350
481,297
5232
BLDG INSPCTN
5232.01
BLDG INSPCTN S&W
1,072,774
1,153,244
1,121,756
1,135,323
1,138,513
5232.02
BLDG INSPCTN OCE
9,170
13,800
13,800
13,800
13,800
5232.06
BLDG INSPCTN-EQUIPT
8,000
140,000
140,000
TOTAL
BLDG INSPCTN
1,081,944
1,167,044
1,143,556
1,289,123
1,292,313
DEPT
231
TOTAL *******
1,510,371
1,595,465
1,773,610
PROTECTIVE INSPECTION
1,598,904
1,739,473
5233
FLOOD CONTROL
5233.02
FLOOD CONTROL - OCE
164,397
153,939
153,939
156,503
159,118
TOTAL
FLOOD CONTROL
164,397
153,939
153,939
156,503
159,118
DEPT
233
TOTAL *******
164,397
153,939
159,118
FLOOD CONTROL
153,939
156,503
5239
ANIMAL CONTROL
5239.01
HUMANE SOCIETY
788,605
817,700
849,948
897,000
942,000
TOTAL
ANIMAL CONTROL
788,605
817,700
849,948
897,000
942,000
DEPT
239
TOTAL *******
788,605
849,948
942,000
ANIMAL CONTROL
817,700
897,000
5241
CIVIL DEFENSE
5241.01
CIVIL DEFENSE AGC S&W
304,276
307,040
321,750
321,750
321,750
5241.02
CIVIL DEFENSE AGC OCE
121,881
134,510
134,480
141,210
148,268
5241.06
CIVIL DEFENSE AGC EQUIP
1,203
66,500
70,000
5241.35
CIV DEF DOMESTIC EQPT PG
34,302
TOTAL
CIVIL DEFENSE
461,662
441,550
456,230
529,460
540,018
DEPT
241
TOTAL *******
461,662
456,230
540,018
CIVIL DEFENSE
441,550
529,460
5251
LIQUOR CONTROL
5251.01
LIQUOR CONTROL S&W
485,386
613,513
635,853
654,928
674,576
5251.02
LIQUOR CONTROL -OCE
329,097
432,510
444,237
457,567
471,290
5251.06
LIQUOR CONTROL -EQUIP
2,048
3,000
1,500
1,545
1,590
5251.41
PROJECT PAU
129,015
TOTAL
LIQUOR CONTROL
945,546
1,049,023
1,081,590
1,114,040
1,147,456
DEPT
251
TOTAL *******
945,546
1,081,590
1,147,456
LIQUOR CONTROL
1,049,023
1,114,040
2/21/03
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
2003-04
PAGE 14
BASE.EL
ACCOUNT
2001-02
2002-03
2003-04
2004-05
2005-06
OBJ
DESCRIPTION
ACTUAL
__________________________-
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
5271
PROSECUTING ATTY
5271.01
PROSECUTING ATTY S&W
1,953,467
2,208,506
2,326,342
2,341,742
2,331,492
5271.02
PROSECUTING ATTY OCE
386,319
437,958
613,658
610,548
531,295
5271.09
PROSECUTING ATTY EQUIP
75
75
95,000
80,000
5271.13
KONA PROS ATTY S&W
528,696
556,738
578,726
578,726
578,726
5271.14
KONA PROS ATTY OCE
209,161
233,957
234,212
247,905
259,750
5271.18
KONA PROS ATTY EQUIP
75
75
47,500
27,500
5271.25
CAREER CRMNL PROS FROG
367,036
500,000
500,000
500,000
500,000
5271.28
AID TO VICTIMS
164,355
200,000
200,000
200,000
200,000
5271.44
PROS ATTY FORFEITS -STATE
7,364-
100,000
100,000
100,000
100,000
5271.47
PROS ATTY FORFEITS -FED
100,000
100,000
100,000
100,000
5271.51
VIOL AGST CHILDREN/YOUTH
17,411
5271.53
LOCAL LAW ENF BILK GRANT
29,628
100,000
100,000
100,000
100,000
5271.54
VIOLENCE AGAINST WOMEN
80,460
80,000
100,000
100,000
100,000
5271.55
JUVENILE ACCOUNTABILITY
297,195
300,000
200,000
200,000
5271.56
VICTIMS OF CRIME ACT
284,459
325,000
400,000
434,632
434,632
5271.57
COMM ORIENT PROSECUTION
67,113
200,000
200,000
200,000
200,000
5271.58
COMM EMPOWERMENT ORG
52,208
5271.61
GUN GRANT PROSECUTION
80,000
80,000
80,000
TOTAL
PROSECUTING ATTY
4,430,144
5,422,309
5,733,088
5,936,053
5,543,395
DEPT
271
TOTAL *******
4,430,144
5,733,088
5,543,395
PROSECUTING ATTORNEY
5,422,309
5,936,053
5311
MASS TRANSIT
5311.01
MASS TRANSIT -S&W
171,819
182,824
186,131
186,131
186,131
5311.02
MASS TRANSIT -OCE
950,268
1,033,528
1,089,743
1,089,743
1,089,743
5311.45
TAXICAB INVESTIGATION
18,000
18,000
18,000
18,000
5311.70
FED TRANSIT ADMIN
485,945
TOTAL
MASS TRANSIT
1,608,032
1,234,352
1,293,874
1,293,874
1,293,874
DEPT
311
TOTAL *******
1,608,032
1,293,874
1,293,874
MASS TRANSIT
1,234,352
1,293,874
5401
COUNTY PHYSICIANS
5401.01
COUNTY PHYSICIANS S&W
102,942
102,942
102,942
102,942
102,942
TOTAL
COUNTY PHYSICIANS
102,942
102,942
102,942
102,942
102,942
DEPT
401
TOTAL *******
102,942
102,942
102,942
HEALTH
102,942
102,942
5411
OFFICE OF AGING
5411.01
OFFICE OF AGING S&W
272,383
302,152
309,755
313,176
317,501
5411.02
OFFICE OF AGING OCE
33,291
33,749
33,749
33,749
33,749
5411.09
AREA PLAN ON AGING S&W
75,950
130,088
94,499
82,706
71,684
5411.10
AREA PLAN ON AGING OCE
902,432
1,130,912
1,198,700
1,211,528
1,224,356
5411.91
AGING INSTITUTE OF HI -ST
11,714
5411.92
CAREGIVER PROG-PROG INC
5,000
5,000
5,000
5,000
TOTAL
OFFICE OF AGING
1,295,770
1,601,901
1,641,703
1,646,159
1,652,290
DEPT
411
TOTAL *******
1,295,770
1,641,703
1,652,290
HEALTH & WELFARE
1,601,901
1,646,159
5421
CEMETERIES
5421.01
ALAE CEMETERY S&W
107,290
109,760
110,704
111,104
111,504
2/21/03 E S T I M A T E D
E X P E N D I T U R E S
BASE.EL ACCOUNT
OBJ DESCRIPTION
5421.02 ALAE CEMETERY OCE
5421.06 ALAE CEMETERY EOUIPT
5421.11 HILO & W.HI VETS CEM S&W
5421.12 HILO & W.HI VETS CEM OCE
5421.16 HILO & W.HI VETS CEM EOP
5421.32 RURAL CEMETERIES OCE
TOTAL CEMETERIES
DEPT 423 TOTAL *******
P & R CEMETERIES
5441 SCHOOLS
5441.02 COOP VOC EDUC PROG-GEN
TOTAL SCHOOLS
DEPT 441 TOTAL *******
SCHOOLS
5471
5471.01
5471.36
5471.39
5471.45
5471.47
5471.48
5471.56
5471.61
5471.63
5471.65
5471.69
5471.70
5471.71
5471.72
5471.77
5471.78
5471.80
5471.81
5471.85
5471.86
5471.87
5471.88
5471.90
5471.91
5471.92
5471.93
5471.94
5471.95
5471.96
5471.97
5471.99
NONPROFIT GRANTS-IN-AID
GRANTS TO NONPROFIT ORGS
KONA KRAFTS
TURNING PT FOR FAM-W.HI
BRANTLEY CENTER
SALV ARMY -YOUTH SVC -PUNA
HCEOC TRANSP
E. HI COALITN -EMERGENCY
FAM SUPP SERV OF WEST HI
OSM-HI ISLAND FOOD BANK
CHILDREN JUSTICE CT-W.HI
BIG IS SUBST ABUSE -W. HI
KMC-CHILD PROTECTION CTR
OSM-CARE-A-VAN
CHILDREN JUSTICE CT-E.HI
MENTAL HEALTH KOKUA
YMCA -YOUTH -AT -RISK
BIG ISLAND AIDS PROJECT
HAMAKUA HEALTH CENTER
ARC OF HILO
KONA ADULT DAY CENTER
SALV ARMY -YOUTH SVC-KONA
W. HI AIDS FOUNDATION
HI CENTER FOR INDEP LIV
BAY CLINIC
BIG IS SUBST ABUSE-E.HI
BRIDGE HOUSE
CHILD & FAMILY SERVICE
SPECIAL OLYMPICS - E- HI
OSM-MOBILE CARE
KONA LITERACY COUNCIL
AMERICAN RED CROSS
TOTAL NONPROFIT GRANTS-IN-AID
FUND 010 GENERAL
FUND
COUNTY
OF HAWAII
YEAR
2003-04
PAGE 15
2001-02
2002-03
2003-04
2004-05
2005-06
ACTUAL
==========----__
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
7,574
7,900
_-9,600------9,600-=---_9,600
3,303
5,100
4,050
5,000
5,000
71,552
79,242
80,712
80,812
80,912
20,996
28,100
28,200
28,450
28,750
7,361
6,400
6,600
6,600
7,000
6,374
8,900
8,950
9,000
9,050
224,450
245,402
248,816
250,566
251,816
224,450
248,816
251,816
245,402
250,566
30,466
55,000
55,000
55,000
55,000
30,466
55,000
55,000
55,000
55,000
30,466
55,000
55,000
55,000
55,000
900,000
900,000
900,000
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
16,000
5,000
6,000
20,000
2,500
5.000
742,500
17,000
21,000
21,000
35,000
145,000
37,500
48,000
32,500
13,000
27,000
16,000
29,000
13,000
15,000
50,000
10,000
8,000
29,000
15,000
29,000
15,000
15,000
20,000
27,000
17,000
5,000
5,000
20,000
1,500
5.000
741,500 900,000 900,000
5472 NONPROFIT GRANTS-IN-AID
5472.01 TURNING PT FOR FAM -ATV 9,000 9,000
5472.02 HI IS ADULT CARE-HILOADC 15,500 15,500
5472.04 HOSPICE OF HILO 10,000 5,000
5472.07 E HI COALITN-TRANSITION 2,500 2,500
5472.11 WEST HAWAII MEDIATION 10,000 5,000
900,000
2/21/03
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
2003-04
PAGE 16
BASE.EL
ACCOUNT
2001-02
2002-03
2003-04
2004-05
2005-06
OBJ
DESCRIPTION
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
5472.12
GOODWILL INDUSTRIES
10,000
10,000
5472.13
KAPIOLANI MED LTR-SARAS
52,000
5472.14
YWCA - EKAHI
5,500
5,500
5472.15
BOYS & GIRLS CLUB OF HI
30,000
36,000
5472.16
DIABETES NETWORK
7,000
8,000
5472.17
SPECIAL OLYMPICS - W. HI
4,000
5,000
5472.18
YWCA - KOHALA CENTER
2,000
5472.19
YMCA-KU'IKAHI MEDIATION
5,000
5472.20
YWCA - SAVE
50,000
5472.21
KA HALE 0 NA KEIKI
2,000
TOTAL
NONPROFIT GRANTS -IN -RID
157,500
158,500
DEPT
471
TOTAL *******
900,000
900,000
900,000
NONPROFIT GRANTS-IN-AID
900,000
900,000
5481
COORDINATED SERVICES
5481.01
COORDINATED SERVICES S&W
794,405
856,447
851,118
851,118
851,118
5481.02
COORDINATED SERVICES -OCE
73,071
75,959
91,832
88,832
88,832
5481.03
COORDINATED SERVICES-EQP
11,548
2,000
2,000
5,000
5,000
5481.06
COORD SVC PROGRAM INCOME
5,464
30,000
30,000
30,000
30,000
5481.32
COORD SERV COUNTY OCE
25,000
6,050
6,054
6,054
6,054
TOTAL
COORDINATED SERVICES
909,488
970,456
981,004
981,004
981,004
5482
R S V P
5482.01
R S V P - S&W
155,632
164,830
171,620
171,620
171,620
5482.02
R S V P - OCE
68,504
77,457
86,297
86,297
88,297
5482.03
R S V P - EQUIP
2,050
2,000
2,000
TOTAL
R S V P
224,136
244,337
259,917
259,917
259,917
5483
NUTRITION PROGRAM
5483.01
NUTRITION PROGRAM - S&W
460,758
496,074
493,830
493,830
493,830
5483.02
NUTRITION PROGRAM - OCE
535,803
613,404
638,304
638,304
638,304
5483.03
NUTRITION PROGRAM - EQPT
98,722
25,200
15,750
15,750
15,750
TOTAL
NUTRITION PROGRAM
1,095,283
1,134,678
1,147,884
1,147,884
1,147,884
5484
SR COMM SERV EMPLOY FROG
5484.01
SR COMM SVC EMP PGM-S&W
317,554
385,094
355,457
355,457
355,457
5484.02
SR COMM SVC EMP PGM -OCE
7,890
15,419
21,165
21,165
21,165
5484.03
SR COMM SVC EMP PGM-EOPT
200
4,300
4,300
4,300
TOTAL
SR COMM SERV EMPLOY PROG
325,444
400,713
380,922
380,922
380,922
DEPT
481
TOTAL *******
2,554,351
2,769,727
2,769,727
ELDERLY ACTIVITIES
2,750,184
2,769,727
5501
HAWAII COUNTY BAND
5501.01
HAWAII COUNTY BAND S&W
137,259
145,114
145,427
145,427
145,427
5501.02
HAWAII COUNTY BAND OCE
4,205
3,612
3,825
6,090
6,130
5501.06
HAWAII COUNTY BAND EQUIP
4,845
2,500
2,300
2,300
2,300
TOTAL
HAWAII COUNTY BAND
146,309
151,226
151,552
153,817
153,857
5502
WEST HAWAII BAND
5502.01
WEST HAWAII BAND S&W
15,114
22,157
22,316
22,316
22,316
5502.02
WEST HAWAII BAND OCE
3,764
6,125
6,125
6,125
6,125
TOTAL
WEST HAWAII BAND
18,878
28,282
28,441
28,441
28,441
2/21/03
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
2003-04
PAGE 17
BASE.EL
ACCOUNT
2001-02
2002-03
2003-04
2004-05
2005-06
OBJ
DESCRIPTION
_
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
5503P
& R ADMIN_________________________________________
--________________
___
5503.01
P&R ADM S&W
484,105
584,092
573,317
573,317
573,317
5503.02
P&R ADM OCE
21,334
37,528
47,363
35,113
35,113
5503.06
P&R ADM EQUIP
7,271
8,200
5,800
5,200
5,200
5503.36
KOKUA KA'U JUV DEL PREV
4,298
5503.37
P & R MISC CONTRIBUTIONS
11,494
40,000
40,000
40,000
40,000
5503.39
FRIENDS OF THE PARK
2,190
19,698
12,250
24,500
24,500
TOTAL
P & R ADMIN
530,692
689,518
678,730
678,130
678,130
5505
PARKS MAINT
5505.01
PARKS MAINT S&W
2,940,871
3,242,777
3,295,344
3,294,844
3,296,844
5505.02
PARKS MAINT OCE
1,257,531
1,232,480
1,591,840
1,660,350
1,730,325
5505.11
PARKS MAINT EQUIP
37,564
185,600
276,600
396,500
328,000
5505.51
PARKS R&M & IMPROVEMENTS
163,508
335,000
TOTAL
PARKS MAINT
4,399,474
4,995,857
5,163,784
5,351,694
5,355,169
5507
RECREATION DIV
5507.01
RECREATION DIV S&W
1,346,167
1,483,356
1,495,902
1,495,902
1,495,902
5507.02
RECREATION DIV OCE
381,802
403,985
386,985
389,215
389,815
5507.06
RECREATION DIV EQUIP
5,809
4,000
14,500
14,500
14,500
5507.21
RECREATN DIV CLASS/ACTIV
8,538
23,500
45,400
45,400
45,400
5507.25
START LIVING HLTHY-STATE
50,000
50,000
50,000
50,000
TOTAL
RECREATION DIV
1,742,316
1,964,841
1,992,787
1,995,017
1,995,617
5509
SUMMER/INTERSESSION
5509.01
SUMMER/INTERSESSION S&W
122,971
179,895
195,866
195,866
195,866
5509.02
SUMMER/INTERSESSION OCE
61,324
74,499
77,499
77,499
77,499
5509.25
SUMM/INTRSSN CLASS/ACTIV
5,985
30,000
30,000
30,000
30,000
5509.30
SUMMER FOOD SERVICE -FED
9,448
50,000
65,000
65,000
65,000
TOTAL
SUMMER/INTERSESSION
199,728
334,394
368,365
368,365
368,365
5511
HOOLULU PARK COMPLEX
5511.01
HOOLULU COMPLEX S&W
409,229
440,168
449,940
450,940
450,940
5511.02
HOOLULU COMPLEX OCE
233,337
234,316
249,316
394,716
329,716
5511.06
HOOLULU COMPLEX EDT
14,261
14,400
14,400
14,400
14,400
TOTAL
HOOLULU PARK COMPLEX
656,827
688,884
713,656
860,056
795,056
5513
AQUATICS
5513.02
AQUATICS -OCE
3,546
5513.21
W. HI LIFEGUARD SERV S&W
212,962
389,258
398,259
398,259
398,259
5513.22
W. HI LIFEGUARD SERV OCE
127,201
143,000
147,000
147,000
147,000
5513.26
W. HI LIFEGUARD SERV EQP
6,707
30,800
8,000
26,700
28,570
5513.42
SWIM PROGRAMS/NOVICE
13,750
13,750
13,750
13,750
5513.51
AQUATICS ADMIN S&W
107,200
124,646
128,351
128,351
128,351
5513.52
AQUATICS ADMIN OCE
8,053
8,725
9,525
9,525
9,525
5513.56
AQUATICS ADMIN EQPT
50
50
50
50
5513.61
AQUATICS POOLS S&W
671,190
751,339
747,069
747,069
747,069
5513.62
AQUATICS POOLS OCE
522,684
511,860
540,360
540,360
540,360
5513.66
AQUATICS POOLS EQPT
234
1,100
1,100
1,100
1,100
5513.67
SYNCHRO SWIM COMPETITION
6,988
5513.71
AQUATICS BEACHES S&W
786,228
832,705
840,807
840,807
840,807
5513.72
AQUATICS BEACHES OCE
13,374
19,950
15,950
15,950
15,950
5513.76
AQUATICS BEACHES EQPT
585
1,500
1,000
1,000
1,000
TOTAL
AQUATICS
2,466,952
2,828,683
2,851,221
2,869,921
2,871,791
5517
CULTURE & ARTS
5517.01
CULTURE/ARTS S&W
58,669
50,044
84,676
84,676
84,676
2/21/03
E S T I M A T E D
FUND 010 GENERAL
FUND
COUNTY
OF HAWAII
12,852,482
13,542,657
E X P E N D I T U R E S
102,413
193,436
YEAR
2003-04
PAGE 18
BASE.EL
45,125
ACCOUNT
2001-02
2002-03
2003-04
2004-05
2005-06
1,500
OBJ
DESCRIPTION
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
5517.02
357,039
CULTURE/ARTS OCE
6,942
7,830
7,830
9,750
10,850
5517.21
CULTURE&ARTS CLASS/ACTIV
8,283
32,000
32,000
32,000
32,500
TOTAL
CULTURE & ARTS
73,894
89,874
124,506
126,426
128,026
5519
ELDERLY ACTIV ADMIN/REC
5519.11
EAD ADMIN S&W
90,701
92,928
102,956
102,956
102,956
5519.12
EAD ADMIN OCE
130,546
137,088
137,088
137,088
137,088
5519.29
EAD MISC CONTRIBUTIONS
2,217
5519.71
EAD RECREATION S&W
143,347
119,791
152,158
152,158
152,158
5519.72
EAD RECREATION OCE
22,030
27,420
25,620
25,620
25,620
5519.76
EAD RECREATION EQPT
5,363
100
1,900
1,900
1,900
5519.79
ERS SECTION ACTIVITIES
15,000
41,000
41,000
41,000
41,000
5519.83
PHY ACT WEB PG/RES GO
5
5519.91
EAD SPECIAL PROGRAMS S&W
75,463
85,441
78,532
78,532
78,532
5519.92
EAD SPECIAL PROGRAMS OCE
5,350
9,686
9,686
9,686
9,686
5519.96
EAD SPECIAL PROGRAM EQPT
100
100
100
100
5519.98
EAD SP FROG ACTIVITIES
7,052
60,000
20,000
20,000
20,000
5519.99
EAD SP FROG MISC CONTRIB
1,197
20,000
20,000
20,000
20,000
TOTAL
ELDERLY ACTIV ADMIN/REC
498,271
593,554
589,040
589,040
589,040
5523
PANAEWA ZOO
5523.01
PANAEWA ZOO S&W
237,566
261,634
265,700
265,700
265,700
5523.02
PANAEWA ZOO OCE
162,230
218,835
226,435
255,050
272,000
5523.25
PANAEWA ZOO EQUIP
29,900
6,900
800
1,000
1,200
TOTAL
PANAEWA ZOO
429,696
487,369
492,935
521,750
538,900
DEPT 500 TOTAL *******
PARKS AND RECREATION
5671 ENVIRONMENTAL MGMT
5671.01 ENVIRONMENTAL MGMT S&W
5671.02 ENVIRONMENTAL MGMT OCE
5671.06 ENVIRONMENTAL MGMT EQPT
I[elL\mai\71:i6111LVCk/e1 W LItla 1
DEPT 671 TOTAL *******
ENVIRONMENTAL MGMT
5801 TRANS TO OTHER FUNDS
5801.32 TRANS TO HOUSING FUND
5801.35 TRANS TO SOLID WASTE FND
5801.36 TRANS TO GOLF COURSE FND
5801.43 TRANS TO SELF INS FUND
TOTAL TRANS TO OTHER FUNDS
5803 TRANS TO DEBT SVC
5803.01 INT ON GO BONDS -COUNTY
5803.02 GEN SER BOND RED -COUNTY
TOTAL TRANS TO DEBT SVC
DEPT 801 TOTAL *******
INTERDEPARTMENT
5901 RETIREMENT & PENSIONS
11,163,037
13,155,017
13,502,392
12,852,482
13,542,657
102,413
193,436
262,930
264,182
264,182
43,014
45,125
93,309
95,407
96,825
7,832
8,550
800
1,500
1,500
153,259
247,111
357,039
361,089
362,507
153,259
357,039
362,507
247,111
361.089
26,280 291,657
6,200,666 7,462,104 8,637,010 8,690,010 8,806,010
230,534 143,804 143,804 143,804
1,000,000
6,431,200 7,605,908 8,780,814 9,860,094 9,097,667
8,898,710 9,614,942 9,854,139 9,523,469 8,921,238
11,798,464 11,929,100 13,469,918 13,557,162 14,523,001
20,697,174 21,544,042 23,324,057 23,080,631 23,444,239
27,128,374 32,104,871 32,541,906
29.149.950 32.940.725
2/21/03
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
2003-04
PAGE 19
BASE.EL
ACCOUNT
2001-02
2002-03
2003-04
2004-05
2005-06
OBJ
DESCRIPTION
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
5901.04
COUNTY PENSIONS
41,249
43,000
43,000
43,000
43,000
5901.05
COUNTY PENSIONS - BONUS
89,545
100,000
100,000
100,000
100,000
5901.06
COUNTY PENSIONS-POST RET
21,291
23,000
23,000
23,000
23,000
5901.07
POL-FIRE-BAND PENS
1,200
1,200
1,200
1,200
1,200
5901.08
POL-FIRE-BAND-BONUS
9,041
9,100
9,100
9,100
9,100
5901.09
POL-FIRE-BAND-POST RET
1,147
1,200
1,300
1,300
1,300
5901.10
ERS PENSION ACCUM FUND-G
7,434,500
4,164,700
7,395,000
10,488,000
13,900,000
5901.14
FICA-EMPLOYERS SHARE -G
3,655,151
4,015,000
4,300,000
4,300,000
4,300,000
TOTAL
RETIREMENT & PENSIONS
11,253,124
8,357,200
11,872,600
14,965,600
18,377,600
5902
EMPLOYEE BENEFITS
5902.04
HEALTH FUND ADM COST-G
36,390
60,000
60,000
60,000
60,000
5902.05
EMPLOYEE HEALTH PLANS-G
12,256,359
13,520,000
14,200,000
15,600,000
17,200,000
TOTAL
EMPLOYEE BENEFITS
12,292,749
13,580,000
14,260,000
15,660,000
17,260,000
DEPT
901
TOTAL *******
23,545,873
26,132,600
35,637,600
PENSIONS & CONTRIBS
21,937,200
30,625,600
5911
MISCELLANEOUS
5911.03
VACATION PAY
25,000
25,000
25,000
25,000
5911.04
PROV COMPENSATION ADJ-G
1,100,000
1,200,000
2,400,000
5,400,000
5911.13
CONTINGENCY -GENERAL
1,099,155
1,337,316
5911.24
SUNDRY REFUND
17,833
25,000
25,000
25,000
25,000
5911.70
PROV FOR REALLOCATION-G
35,000
35,000
35,000
35,000
5911.86
WORKER'S COMP. - G
2,672,457
2,400,000
2,700,000
2,600,000
2,500,000
5911.91
UNEMP COMP - G
213,533
192,000
194,000
356,000
221,000
TOTAL
MISCELLANEOUS
2,903,823
3,777,000
4,179,000
6,540,155
9,543,316
5912
MISCELLANEOUS
5912.21
MISC INS CLAIMS & JUDGMT
244,751
1,000,000
1,000,000
1,000,000
1,000,000
5912.42
PUB SAF DISASTER/EMERG-G
76,904
150,000
150,000
150,000
150,000
5912.71
CHARTER COMMISSION
518
5912.90
REAPPORTIONMENT COMM
34,869
5912.97
PROV FLOOD DISAST-FEMA-G
10,834
TOTAL
MISCELLANEOUS
367,876
1,150,000
1,150,000
1,150,000
1,150,000
5913
MISCELLANEOUS
5913.12
LAVA VIEWING PROGRAM
119,694
TOTAL
MISCELLANEOUS
119,694
DEPT
911
TOTAL *******
3,391,393
5,329,000
10,693,316
MISCELLANEOUS
4,927,000
7,690,155
5934
BLOCK GRANTS
5934.15
REM OF ARCH BARRIERS
1,560
5934.45
RES REHAB LOAN PROGRAM
69,526
5934.52
E.HI POLICE DETENTION
1,505,255
5934.53
ADMIN/PLNG/FAIR HSNG
138,121
5934.56
OOKALA GYM ANNEX
32,485
5934.57
RESIDENTIAL REHAB PROG
126,314
5934.58
REM OF ARCH BARRIERS
252,037
5934.59
ADMIN/PLNG/FAIR HOUSING
131,318
5934.61
PUB FAC SOLAR WTR HEAT
65,600
5934.62
PUB FAC POL CELL DET
500,000
5934.63
FLOOD DRAINAGE IMPR
167,627
5934.64
REM OF ARCH BARR
114.170
2/21/03
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
2003-04
PAGE 20
BASE.EL
ACCOUNT
2001-02
2002-03
2003-04
2004-05
2005-06
OBJ
DESCRIPTION
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
5934.66
PUB FAC DIR COST CM
31,130
TOTAL
BLOCK GRANTS
3,135,143
DEPT 931
TOTAL *******
3,135,143
BLOCK GRANTS
5951
HOME PROGRAM
5951.18
C OF H TENANT -BASED R/A
9,300
5951.23
HALE ULU HOI III REHAB
81,840
5951.24
HAWI MUTUAL S -H HOUSING
110,266
5951.25
OHCD ADMINISTRATION
48,418
5951.26
HUALALAI ELDERLY HOUSING
325,000
5951.30
OHCD ADMINISTRATION
3,645
TOTAL HOME PROGRAM 578,469
DEPT 951 TOTAL ******* 578,469
HOME PROGRAM
5955 HOUSING GRANTS
5955.04 CFDA SOL WST REF TRLRS 250,000
TOTAL HOUSING GRANTS 250,000
DEPT 955 TOTAL ******* 250,000
HOUSING GRANTS
FUND 010 TOTAL ********* 155,540,840 176,467,424 193,216,632
GENERAL FUND 165,284,373 186,144,220
PART B
HIGHWAY FUND
2/21/03
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
2003-04
PAGE 21
ACCOUNT
2001-02
2002-03
2003-04
2004-05
2005-06
BASE.EL
DESCRIPTION
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
31
TAXES
3104
SELECTIVE SALES & USE TX
3104.01
FUEL TAX
3,648,748
3,667,800
3,835,652
5,830,230
5,830,230
3104.06
FUEL TAX INCREASE
2,773,088
2,785,426
3,000,000
3,000,000
3,000,000
TOTAL *****
SELECTIVE SALES & USE TX
6,421,836
6,453,226
6,835,652
8,830,230
8,830,230
3106
GROSS RECEIPTS BUS TAXES
3106.01
PUB UTIL FRCHSE TX
4,992,959
4,990,000
4,990,000
4,990,000
4,990,000
TOTAL *****
GROSS RECEIPTS BUS TAXES
41992,959
4,990,000
4,990,000
4,990,000
4,990,000
TOTAL ******
TAXES
11,414,795
11,443,226
11,825,652
13,820,230
13,820,230
32
LICENSES & PERMITS
3202
NON-BUS. LIC & PERMITS
3202.09
VEH & TRAILER WT TAXES
21996,934
2,900,000
3,000,000
5,087,240
5,087,240
TOTAL *****
NON-BUS. LIC & PERMITS
2,996,934
2,900,000
3,000,000
5,087,240
5,087,240
TOTAL ******
LICENSES & PERMITS
2,996,934
2,900,000
3,000,000
5,087,240
5,087,240
33
INTERGOVERNMENT REVENUE
3302
FEDERAL GRANTS
3302.69
PROV FLOOD DISAST-FEMA-H
4,992
3302.77
FEMA-LAVA FLOW DISASTER
531,286
TOTAL *****
FEDERAL GRANTS
536,278
3303
FEDERAL GRANTS
3303.04
PROV FLOOD DISAST-FHWA-H
318,009
TOTAL *****
FEDERAL GRANTS
318,009
3304
STATE GRANTS
3304.52
ST LITE/TRAF SIGNAL MTN
253,626
269,381
326,173
326,173
326,173
TOTAL *****
STATE GRANTS
253,626
269,381
326,173
326,173
326,173
TOTAL ******
INTERGOVERNMENT REVENUE
1,107,913
269,381
326,173
326,173
326,173
36
MISCELLANEOUS REVENUE
3604
DISP OF FIXED ASSETS
3604.01
SALE OF EQUIPMENT
1,000
1,000
1,000
1,000
3604.03
RCVRY OF DAMAGED PROPRTY
28,597
20,000
20,000
20,000
20,000
TOTAL *****
DISP OF FIXED ASSETS
28,597
21,000
21,000
21,000
21,000
3609
REIMBURSEMTS & TRANSFERS
3609.10
FUND BAL FROM PREV YEAR
3,569,794
2,275,147
1,019,427
3609.26
DEPT CHARGES
161,388
150,000
120,000
120,000
120,000
TOTAL *****
REIMBURSEMTS & TRANSFERS
161,388
3,719,794
2,395,147
1,139,427
120,000
3611
SUNDRY & MISC
3611.02
MISC SALE OF SERVICES
17,079
15,219
15,673
15,673
15,673
3611.04
SUNDRY REVENUES-CURR YR
19,600
7,000
7,000
7,000
7,000
3611.05
SUNDRY REVENUES-PRIOR YR
22,217
600
600
600
600
TOTAL *****
SUNDRY & MISC
58,896
22,819
23,273
23,273
23,273
TOTAL ******
MISCELLANEOUS REVENUE
248,881
3,763,613
2,439,420
1,183,700
164,273
FUND
020
TOTAL *********
15,768,523
17,591,245
19,397,916
HIGHWAY FUND
18,376,220
20,417,343
2/21/03
E S
T I M A T E D
FUND 020 HIGHWAY FUND
TRAFFIC
353,153
E X P E
N D I T U R E S
485,000
5301.01
BASE.EL
S&W
5301.02
ACCOUNT
2001-02
2002-03
HIGHWAY MAINT ADMIN
OBJ
5301.11
DESCRIPTION
ACTUAL
BUDGET
5281
------TRAFFIC
5301.21
DIVISION------------------------------------
4,406,561
5301.22
5281.01
TRAFFIC
DIVISION S&W
965,352
1,088,114
5281.02
TRAFFIC
DIVISION OCE
117,472
189,708
5281.06
TRAFFIC
DIVISION EQUIP
164,242
207,700
5281.32
STREET
LIGHTS
1,377,709
2,044,767
5281.42
TRAFFIC
SIGNS & MARKINGS
309,263
443,703
TOTAL
TRAFFIC
DIVISION
2,934,038
3,973,992
DEPT 281
TOTAL *******
624,850
672,000
TRAFFIC
353,153
5301
HIGHWAY MAINT
485,000
5301.01
HIGHWAY MAINT ADMIN
S&W
5301.02
HIGHWAY MAINT ADMIN
OCE
5301.06
HIGHWAY MAINT ADMIN
EQPT
5301.11
S HILO ROAD S&W
4,617,426
5301.12
S HILO ROAD OCE
5301.21
N HILO/HAMAKUA S&W
4,406,561
5301.22
N HILO/HAMAKUA OCE
5301.31
N & S KOHALA RD S&W
5301.32
N & S KOHALA RD OCE
5301.41
N & S KONA RD S&W
5301.42
N & S KONA RD OCE
5301.51
KAU ROAD S&W
5301.52
KAU ROAD OCE
5301.61
PUNA ROAD S&W
5301.62
PUNA ROAD OCE
5301.76
ROADSIDE MAINTENANCE
SVC
TOTAL HIGHWAY MAINT
DEPT 301 TOTAL *******
HIGHWAY & STREETS
5441 SCHOOLS
5441.03 COOP VOC EDUC PGM-HIWAY
TOTAL SCHOOLS
DEPT 441 TOTAL *******
SCHOOLS
5801 TRANS TO OTHER FUNDS
5801.34 TRANS TO CAP PROJ FUND -H
TOTAL TRANS TO OTHER FUNDS
5802 FRINGE REIMB
5802.01 PENSION ACCUMULATION - H
5802.04 FICA EMPLOYER SHARE - H
5802.08 EMPLOYEE HEALTH PLANS -H
TOTAL FRINGE REIMB
DEPT 801 TOTAL *******
INTERDEPARTMENT
5911 MISCELLANEOUS
2,934,038
270,029
401,153
780,808
1,189,401
341,521
523,735
184,101
535,245
147,497
485,210
212,203
287,423
95,766
678,402
187,251
348,292
6,668,037
3,973,992
286,720
787,540
1,722,100
1,459,805
346,140
657,462
190,340
654,296
195,930
693,982
229,970
340,696
96,173
820,234
203,546
500,733
9,185,667
6,668,037
9,185,667
4,985
4,985
4,985
3,412,404 2,785,426
3,412,404 2,785,426
COUNTY OF HAWAII
YEAR 2003-04 PAGE 22
2003-04 2004-05 2005-06
ESTIMATE ESTIMATE ESTIMATE
1,131,398 1,131,398 1,131,398
301,635 201,635 221,469
6,350 204,000 86,000
1,527,268 1,813,605 1,896,897
439,898 1,283,670 717,549
3,406,549 4,634,308 4,053,313
3,406,549 4,053,313
4,634,308
300,183 301,571 302,932
529,400 825,915 227,430
1,358,275 1,885,700 604,300
1,434,407 1,536,551 1,562,087
346,140 349,141 356,344
662,836 663,072 663,072
190,340 191,896 197,453
639,147 690,674 690,674
195,930 198,201 208,373
653,431 755,596 832,204
229,970 232,901 244,833
320,608 371,680 371,680
105,822 98,033 100,144
706,246 962,729 1,039,337
205,896 214,537 235,801
323,075 329,118 335,282
8,201,706 9,607,315 7,971,946
8,201,706 7,971,946
9,607,315
3,000,000 3,000,000 3,000,000
3,000,000 3,000,000 3,000,000
290,933
618,135
624,850
672,000
690,000
353,153
453,000
446,700
485,000
498,000
560,936
550,000
600,000
650,000
700,000
1,205,022
1,621,135
1,671,550
1,807,000
1,888,000
4,617,426
4,671,550
4,888,000
4,406,561
4,807,000
2/21/03
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
2003-04
PAGE 23
BASE.EL
ACCOUNT
2001-02
2002-03
2003-04
2004-05
2005-06
OBJ
DESCRIPTION
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
5911.05
PROV-COMPENSATION ADJ-H
241,440
248,720
1,314,657
5911.25
REFUND AUTO/TRAILER TAX
5,874
5,000
6,000
6,000
6,000
5911.71
PROV FOR REALLOCATION-H
1,238
5,000
14,000
14,000
14,000
5911.87
WORKER'S COMP - H
546,999
500,000
550,000
600,000
650,000
TOTAL
MISCELLANEOUS
554,111
510,000
811,440
868,720
1,984,657
5912
MISCELLANEOUS
5912.43
PUB SAF DISASTER/EMERG-H
300,000
500,000
500,000
500,000
TOTAL
MISCELLANEOUS
300,000
500,000
500,000
500,000
DEPT
911
TOTAL *******
554,111
1,311,440
2,484,657
MISCELLANEOUS
810,000
1,368,720
FUND
020 TOTAL
*********
14,778,597
17,591,245
19,397,916
HIGHWAY FUND
18,376,220
20,417,343
PART
� FUND
2/21/03 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 2003-04 PAGE 24
ACCOUNT 2001.02 2002-03 2003-04 2004-05 2005-06
BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
34 CHARGES FOR SERVICES
3401 GENERAL GOVERNMENT
3401.02 CONSTRUCTION PLAN FEES 325 5,000 5,000 5,000 5,000
3401.71 WASTEWTR DIV CHG TO PROJ 7,000 7,000 7,000 7,000
TOTAL *****
GENERAL GOVERNMENT 325 12,000 12,000 12,000 12,000
3406 SEWERS
3406.01 HILO SEWER CHARGES 2,215,224 3,085,580 3,106,311 3,183,616 3,204,608
3406.02 PAPAIKOU SEWER CHARGES 113,301 136,324 140,964 146,622 151,443
3406.03 KULAIMANO SEWER CHARGES 165,096 167,835 162,110 166,686 171,261
3406.04 KAPEHU SEWER CHARGES 7,240 9,040 9,040 9,374 9,709
3406.06 KONA SEWER CHARGES 2,023,842 2,274,976 2,551,239 2,584,306 2,591,069
3406.21 HILO SEWER DISCHARGE FEE 62,023 54,942 62,832 64,089 65,370
3406.26 KONA SEWER DISCHARGE FEE 41,913 41,145 51,408 52,436 53,485
3406.46 KONA RECYCLED WATER CHGS 25,000 25,000 25,000 30,000
TOTAL *****
SEWERS 4,628,639 5,794,842 6,108,904 6,232,129 6,276,945
TOTAL ******
CHARGES FOR SERVICES 4,628,964 5,806,842 6,120,904 6,244,129 6,288,945
36 MISCELLANEOUS REVENUE
3609 REIMBURSEMTS & TRANSFERS
3609.10 FUND BAL FROM PREV YEAR 978,531 466,320
3609.12 FD BAL RES FOR REPL FUND 1,308,581 802,271 816,845
TOTAL *****
REIMBURSEMTS & TRANSFERS 978,531 1,774,901 802,271 816,845
3611 SUNDRY & MISC
3611.05 SUNDRY REVENUES-PRIOR YR 20,883 100 100 100 100
TOTAL *****
SUNDRY & MISC 20,883 100 100 100 100
TOTAL ******
MISCELLANEOUS REVENUE 20,883 978,631 1,775,001 802,371 816,945
FUND 030 TOTAL ********* 4,649,847 7,895,905 7,105,890
SEWER FUND 6,785,473 7,046,500
2/21/03
E S T I M A T E D
FUND 030 SEWER
FUND
COUNTY OF HAWAII
5,484
E X P E N D I T U R E S
16,364
YEAR
2003-04
PAGE 25
BASE.EL
18,064
ACCOUNT
2001-02
2002-03
2003-04
2004-05
2005-06
2,467,000
OBJ
DESCRIPTION
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
5631
WASTEWATER
5631.01
WASTEWATER S&W
1,767,769
2,139,434
2,183,938
2,195,264
2,196,089
5631.02
WASTEWATER OCE
1,907,161
2,455,740
2,365,122
2,326,034
2,358,069
5631.21
WASTEWATER EOPT
168,653
144,750
157,800
191,600
182,600
5631.31
OPERATOR TRNG FACILITY
11,550
13,442
12,850
12,858
12,866
TOTAL
WASTEWATER
3,855,133
4,753,366
4,719,710
4,725,756
4,749,624
DEPT
631
TOTAL *******
3,855,133
4,719,710
4,749,624
WASTEWATER
4,753,366
4,725,756
5802
FRINGE REIMB
5802.11
PENSION ACCUMULATION - S
106,002
127,620
130,368
135,584
141,009
5802.14
FICA EMPLOYER SHARE - S
127,705
162,715
166,219
172,869
179,785
5802.18
EMPLOYEE HEALTH PLANS -S
163,116
307,962
316,863
329,538
342,719
TOTAL
FRINGE REIMB
396,823
598,297
613,450
637,991
663,513
DEPT 801 TOTAL *******
INTERDEPARTMENT
5911 MISCELLANEOUS
5911.19 CONTINGENCY - S
5911.72 PROV FOR REALLOCATION -S
5911.88 WORKER'S COMP - S
TOTAL MISCELLANEOUS
5912 MISCELLANEOUS
5912.93 REPLACEMENT RESERVE ACCT
5912.99 PROV FLOOD DISAST-FEMA-S
TOTAL MISCELLANEOUS
DEPT 911 TOTAL *******
MISCELLANEOUS
FUND 030 TOTAL *********
SEWER FUND
396.823
598,297
613,450
637,991
663,513
1,700
45,541
45,541
45,541
45,541
5,484
16,364
84,242
50,204
52,212
52,212
18,064
135,267
95,745
97,753
97,753
571,051
1,298,543
2,467,000
1,585,000
1,595,000
3,965
575,016 1,298,543 2,467,000 1,585,000 1,595,000
593,080
4,845,036
2,562,745
1,433,810 1,682,753
7,895,905
6,785,473 7,046,500
1,692,753
7,105,890
PART D
C �'T�'RY FUND
2/21/03
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 2003-04
PAGE 26
ACCOUNT
2001-02
2002-03
2003-04
2004-05
2005-06
BASE.EL
DESCRIPTION
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
36
MISCELLANEOUS REVENUE
3611
SUNDRY & MISC
3611.11
ALAE CEMETERY PLOT SALES
13,750
16,000
16,000
16,000
16,000
TOTAL *****
SUNDRY & MISC
13,750
16,000
16,000
16,000
16,000
TOTAL ******
MISCELLANEOUS REVENUE
13,750
16,000
16,000
16,000
16,000
FUND
050 TOTAL *********
13,750
16,000
16,000
CEMETERY FUND
16,000
16,000
2/21/03
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
2003-04
PAGE 27
BASE.EL
ACCOUNT
2001-02
2002-03
2003-04
2004-05
2005-06
OBJ
DESCRIPTION
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
5424
ALAE CEMETERY
5424.02
ALAE CEM IMPROVEMENT OCE
66,875
16,000
16,000
16,000
16,000
TOTAL
ALAE CEMETERY
66,875
16,000
16,000
16,000
16,000
DEPT 423
TOTAL *******
66,875
16,000
16,000
P 8 R CEMETERIES
16,000
16,000
FUND 050
TOTAL *********
66,875
16,000
16,000
CEMETERY FUND
16,000
16,000
PART E
IKE----,WAY'U1D
2/21/03 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 2003-04
PAGE 28
ACCOUNT
2001-02
2002-03
2003-04
2004-05
2005-06
BASE.EL
========
DESCRIPTION
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
32
LICENSES & PERMITS=-----_-____-_____________________________________________________
3201
BUSINESS LIC & PERMITS
3201.24
BICYCLE LICENSES
64,521
30,000
50,000
50,000
50,000
TOTAL *****
BUSINESS LIC & PERMITS
64,521
30,000
50,000
50,000
50,000
TOTAL ******
LICENSES & PERMITS
64,521
30,000
50,000
50,000
50,000
36
MISCELLANEOUS REVENUE
3609
REIMBURSEMTS & TRANSFERS
3609.10
FUND BAL FROM PREV YEAR
150,000
131,000
TOTAL *****
REIMBURSEMTS & TRANSFERS
150,000
131,000
TOTAL ******
MISCELLANEOUS REVENUE
150,000
131,000
FUND 060
TOTAL *********
64,521
181,000
50,000
BIKEWAY FUND
180,000
50,000
2/21/03
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
2003-04
PAGE 29
BASE.EL
ACCOUNT
2001-02
2002-03
2003-04
2004-05
2005-06
OBJ
DESCRIPTION
ACTUAL
BUDGET
____
ESTIMATE
ESTIMATE
ESTIMATE
5321
BIKEWAY
5321.02
BICYCLE EDUCATION PGM
1,987
180,000
181,000
50,000
50,000
TOTAL
BIKEWAY
1,987
180,000
181,000
50,000
50,000
DEPT
321
TOTAL *******
1,987
181,000
50,000
BIKEWAY
180,000
50,000
FUND
060
TOTAL *********
1,987
181,000
50,000
BIKEWAY FUND
180,000
50,000
pro �(4 " 0
BEAUTIFICATION FUND
2/21/03 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 2003-04
PAGE 30
ACCOUNT
2001-02
2002-03
2003-04
2004-05
2005-06
BASE.EL
DESCRIPTION
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
32
LICENSES & PERMITS=-=-_________________________________________________
3201
BUSINESS LIC & PERMITS
3201.31
BEAUTIFICATION FEES
134,366
115,000
125,000
125,000
125,000
TOTAL *****
BUSINESS LIC & PERMITS
134,366
115,000
125,000
125,000
125,000
TOTAL ******
LICENSES & PERMITS
134,366
115,000
125,000
125,000
125,000
36
MISCELLANEOUS REVENUE
3609
REIMBURSEMTS & TRANSFERS
3609.10
FUND BAL FROM PREV YEAR
85,000
75,000
75,000
75,000
TOTAL *****
REIMBURSEMTS & TRANSFERS
85,000
75,000
75,000
75,000
TOTAL ******
MISCELLANEOUS REVENUE
85,000
75,000
75,000
75,000
FUND 070
TOTAL *********
134,366
200,000
200,000
BEAUTIFICATION FUND
200,000
200,000
2/21/03
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
2003-04
PAGE 31
BASE.EL
ACCOUNT
2001-02
2002-03
2003-04
2004-05
2005-06
OBJ
DESCRIPTION
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
5304
------=------------------------------
ROADSIDEBEAUTIFICATION
-----------------------------------
5304.12
ROADSIDE BEAUTIF OCE
43,587
66,000
66,000
66,000
66,000
TOTAL
ROADSIDE BEAUTIFICATION
43,587
66,000
66,000
66,000
66,000
DEPT
301
TOTAL *******
43,587
66,000
66,000
HIGHWAY & STREETS
66,000
66,000
5551
PARKS ROADSIDE BEAUTIF
5551.01
PARKS RDSIDE BEAUTIF S&W
5,500
10,000
10,000
10,000
5551.02
PARKS RDSIDE BEAUTIF OCE
18,610
500
120,500
120,500
120,500
5551.06
PARKS ROADSIDE BEAU EOPT
45,458
128,000
3,500
3,500
3,500
TOTAL
PARKS ROADSIDE BEAUTIF
64,068
134,000
134,000
134,000
134,000
DEPT
500
TOTAL *******
64,068
134,000
134,000
PARKS AND RECREATION
134,000
134,000
5801
TRANS TO OTHER FUNDS
5801.14
TRS TO CAP PROJ FD-BEAUT
80,000
TOTAL
TRANS TO OTHER FUNDS
80,000
DEPT
801
TOTAL *******
80,000
INTERDEPARTMENT
FUND
070
TOTAL *********
187,655
200,000
200,000
BEAUTIFICATION FUND
200,000
200,000
PART _•
VE--,-/,,tIICLE---,-/, DISPOSAL FUND
2/21/03
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
2003-04
PAGE 32
ACCOUNT
2001-02
2002-03
2003-04
2004-05
2005-06
BASE.EL
DESCRIPTION
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
32
LICENSES 8 PERMITS____________________________________________________________________
3201
BUSINESS LIC & PERMITS
3201.50
VEHICLE DISPOSAL FEE
537,460
548,000
1,680,000
1,716,000
1,752,000
TOTAL ww**w
BUSINESS LIC & PERMITS
537,460
548,000
1,680,000
1,716,000
1,752,000
TOTAL *w*ww*
LICENSES & PERMITS
537,460
548,000
1,680,000
1,716,000
1,752,000
34
CHARGES FOR SERVICES
3401
GENERAL GOVERNMENT
3401.41
TOWING CHARGES
227
100
100
100
100
TOTAL *****
GENERAL GOVERNMENT
227
100
100
100
100
TOTAL **w***
CHARGES FOR SERVICES
227
100
100
100
100
36
MISCELLANEOUS REVENUE
3602
RENTS
3602.31
VEHICLE STORAGE FEES
100
100
100
100
TOTAL **•w*
RENTS
100
100
100
100
TOTAL w*****
MISCELLANEOUS REVENUE
100
100
100
100
FUND
075
TOTAL *********
537,687
1,680,200
1,752,200
VEHICLE DISPOSAL FUND
548,200
1,716,200
2/21/03
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
2003-04
PAGE 33
BASE.EL
ACCOUNT
2001-02
2002-03
2003-04
2004-05
2005-06
OBJ
DESCRIPTION
ACTUAL
__-___________________
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
5641
VEHICLE DISPOSAL
__________---------
____________
5641.01
VEHICLE 8 PARTS DISP S&W
36,036
71,073
40,448
40,448
40,448
5641.02
VEHICLE 8 PARTS DISP OCE
439,770
459,367
1,627,152
1,663,100
1,699,100
5641.06
VEH 8 PARTS DISP EQUIP
4,837
TOTAL
VEHICLE DISPOSAL
480,643
530,440
1,667,600
1,703,548
1,739,548
DEPT
641
TOTAL *******
480,643
1,667,600
1,739,548
VEHICLE DISPOSAL
530,440
1,703,548
5802
FRINGE REIMB
5802.71
PENSION ACCUM-V
2,137
7,320
4,500
4,500
4,500
5802.74
FICA EMPLOYER SHARE -V
2,532
5,440
3,100
3,152
3,152
5802.78
EMPLOYEE HEALTH PLANS -V
4,700
5,000
5,000
5,000
5,000
TOTAL
FRINGE REIMB
9,369
17,760
12,600
12,652
12,652
DEPT
801
TOTAL *******
9,369
12,600
12,652
INTERDEPARTMENT
17,760
12,652
FUND
075
TOTAL *********
490,012
1,680,200
1,752,200
VEHICLE DISPOSAL FUND
548,200
1,716,200
SO UD WASTE FUN
2/21/03
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
2003-04
PAGE 34
BASE.EL
ACCOUNT
2001-02
2002-03
2003-04
2004-05
2005-06
-------DESCRIPTION
-------------ACTUAL
BUDGET-
ESTIMATE
ESTIMATE
ESTIMATE
33
[NTERGOVE RNMENT REVENUE
--
3303
FEDERAL GRANTS
3303.02
WASTE REDUCTN& RECYCLING
400,000
400,000
TOTAL *****
FEDERAL GRANTS
400,000
400,000
3305
STATE GRANTS
3305.06
GLASS RECYCLING PROGRAM
216,000
216,000
283,000
283,000
283,000
3305.10
USED OIL COLL/DISP
55,000
25,000
55,000
55,000
55,000
TOTAL *****
STATE GRANTS
271,000
241,000
338,000
338,000
338,000
TOTAL ******
INTERGOVERNMENT REVENUE
271,000
641,000
738,000
338,000
338,000
34
CHARGES FOR SERVICES
3408
SOLID WASTE
3408.01
LANDFILL TIPPING FEES
3,195,225
3,167,000
3,275,000
3,375,000
3,475,000
3408.02
LANDFILL PERMIT FEES
15,625
15,000
16,000
16,000
16,000
TOTAL *****
SOLID WASTE
3,210,850
3,182,000
3,291,000
3,391,000
3,491,000
TOTAL ******
CHARGES FOR SERVICES
3,210,850
3,182,000
3,291,000
3,391,000
3,491,000
36
MISCELLANEOUS REVENUE
3609
REIMBURSEMTS & TRANSFERS
3609.11
TRANSFER FROM GEN FUND
6,200,666
7,462,104
8,637,010
8,690,010
8,806,010
TOTAL *****
REIMBURSEMTS & TRANSFERS
6,200,666
7,462,104
8,637,010
8,690,010
8,806,010
3611
SUNDRY & MISC
3611.05
SUNDRY REVENUES-PRIOR YR
10
TOTAL *****
SUNDRY & MISC
10
TOTAL ******
MISCELLANEOUS REVENUE
6,200,676
7,462,104
8,637,010
8,690,010
8,806,010
FUND 085
TOTAL *********
9,682,526
12,666,010
12,635,010
SOLID WASTE FUND
11,285,104
12.419.010
2/21/03
E S T I M A T E D
FUND 085 SOLID
WASTE FUND
COUNTY OF HAWAII
E X P E N D I T U R E S
YEAR
2003-04
PAGE 35
BASE.EL
ACCOUNT
2001-02
2002-03
2003-04
2004-05
2005-06
OBJ
DESCRIPTION
_________
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
5604
LANDFILLS
5604.01
LANDFILLS S&W
1,601,352
1,887,067
1,911,581
1,911,581
1,911,581
5604.02
LANDFILLS OCE
2,387,367
2,727,797
2,978,281
3,194,281
3,279,281
5604.06
LANDFILLS EOPT
143,304
70,000
417,500
222,500
222,500
5604.21
RECYCLING PROGRAM
795,802
660,000
960,000
960,000
960,000
5604.28
GLASS RECYCLING PROGRAM
254,520
216,000
283,000
283,000
283,000
5604.29
WASTE REDUCTN/RECYCL-FED
400,000
400,000
5604.30
USED OIL COLL/DISP-STATE
55,000
55,000
55,000
5604.51
P-HULU W.HI L -FILL S&W
192,251
202,240
208,648
208,648
208,648
5604.52
P-HULU W.HI L -FILL OCE
4,196,205
4,323,000
4,573,000
4,705,000
4,836,000
TOTAL
LANDFILLS
9,570,801
10,486,104
11,787,010
11,540,010
11,756,010
DEPT 601
TOTAL *******
9,570,801
11,787,010
11,756,010
SOLID WASTE
10,486,104
11,540,010
5802
FRINGE REIMB
5802.81
PENSION ACCUMULATION -LF
95,710
195,000
205,000
205,000
205,000
5802.82
PENSION ACCUMULATIN-PWHL
11,401
21,000
23,000
23,000
23,000
5802.84
FICA EMPLOYER SHARE - LF
115,085
145,000
147,000
147,000
147,000
5802.85
FICA EMPLOYER SHARE-PWHL
13,608
16,000
16,000
16,000
16,000
5802.88
EMPLOYEE HEALTH PLANS -LF
234,452
220,000
235,000
235,000
235,000
5802.89
EMPLOYEE HLTH PLANS-PWHL
22,329
22,000
23,000
23,000
23,000
TOTAL
FRINGE REIMB
492,585
619,000
649,000
649,000
649,000
DEPT 801
TOTAL *******
492,585
649,000
649,000
INTERDEPARTMENT
619,000
649,000
5911
MISCELLANEOUS
5911.93
WORKER'S COMP - SW
237,781
180,000
230,000
230,000
230,000
TOTAL
MISCELLANEOUS
237,781
180,000
230,000
230,000
230,000
DEPT 911
TOTAL *******
237,781
230,000
230,000
MISCELLANEOUS
180,000
230,000
FUND 085
TOTAL *********
10,301,167
12,666,010
12,635,010
SOLID WASTE FUND
11,285,104
12,419,010
PART I
GOLF CO UR E FUND
2/21/03
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
2003-04
PAGE 36
ACCOUNT
2001-02
2002-03
2003-04
2004-05
2005-06
BASE.EL
DESCRIPTION
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
34
CHARGES FOR SERVICES
3407
PARKS & RECREATION
3407.71
GOLF RESTAURANT
54,600
54,600
54,600
54,600
54,600
3407.72
GREEN FEES
337,582
558,000
558,000
565,000
572,000
3407.74
GOLF CART RENTALS
304,807
386,984
386,984
386,984
386,984
3407.75
PRO SHOP/DRIVING RANGE
41,940
41,940
41,940
41,940
41,940
TOTAL *****
PARKS & RECREATION
738,929
1,041,524
1,041,524
1,048,524
1,055,524
TOTAL ******
CHARGES FOR SERVICES
738,929
1,041,524
1,041,524
1,048,524
1,055,524
36
MISCELLANEOUS REVENUE
3609
REIMBURSEMTS & TRANSFERS
3609.11
TRANSFER FROM GEN FUND
230,534
143,804
143,804
143,804
TOTAL *****
REIMBURSEMTS & TRANSFERS
230,534
143,804
143,804
143,804
TOTAL ******
MISCELLANEOUS REVENUE
230,534
143,804
143,804
143,804
FUND
090
TOTAL *********
969,463
1,185,328
1,055,524
GOLF COURSE FUND
1,185,328
1,192,328
2/21/03
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
2003-04
PAGE 37
BASE.EL
ACCOUNT
2001-02
2002-03
2003-04
2004-05
2005-06
OBJ
DESCRIPTION
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
5561
GOLF COURSE
5561.01
GOLF COURSE S&W
502,958
545,973
551,560
551,560
551,560
5561.02
GOLF COURSE OCE
278,236
287,984
299,757
303,257
277,753
5561.06
GOLF COURSE EOPT
26,948
19,000
126,800
118,300
TOTAL
GOLF COURSE
808,142
852,957
978,117
973,117
829,313
DEPT
561
TOTAL *******
808,142
978,117
829,313
GOLF COURSE
852,957
973,117
5802
FRINGE REIMB
5802.91
PENSION ACCUMULATION-GC
30,143
56,236
59,017
59,017
59,017
5802.94
FICA EMPLOYER SHARE-GC
35,687
41,767
42,194
42,194
42,194
5802.98
EMPLOYEE HEALTH PLANS-GC
78,372
82,500
90,000
97,000
104,000
TOTAL
FRINGE REIMS
144,202
180,503
191,211
198,211
205,211
5803
TRANS TO DEBT SVC
5803.21
DEBT SERV TO GEN FUND-GC
135,868
135,868
TOTAL
TRANS TO DEBT SVC
135,868
135,868
DEPT
801
TOTAL *******
280,070
191,211
205,211
INTERDEPARTMENT
316,371
198,211
5911
MISCELLANEOUS
5911.16
CONTINGENCY - GC
1,000
1,000
1,000
1,000
5911.94
WORKERS COMP - GC
5,812
15,000
15,000
20,000
20,000
TOTAL
MISCELLANEOUS
5,812
16,000
16,000
21,000
21,000
DEPT
911
TOTAL *******
5,812
16,000
21,000
MISCELLANEOUS
16,000
21,000
FUND
090
TOTAL *********
1,094,024
1,185,328
1,055,524
GOLF COURSE FUND
1,185,328
1,192,328
fc-O)IRT J
RE --.0 ATI O N RE O L--.V/IN Ei
FUND
2/21/03
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 2003-04
PAGE 38
ACCOUNT
2001-02
2002-03
2003-04
2004-05
2005-06
BASE.EL
DESCRIPTION
ACTUAL
___
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
32LICENSES
8 PERMITS_________________________________________________________
3201
BUSINESS LIC & PERMITS
3201.71
GEOTHERMAL ROYALTIES
170,088
150,000
150,000
150,000
150,000
TOTAL *****
BUSINESS LIC & PERMITS
170,088
150,000
150,000
150,000
150,000
TOTAL ******
LICENSES & PERMITS
170,088
150,000
150,000
150,000
150,000
FUND
095 TOTAL *********
170,088
150,000
150,000
GEOTHERM RELOC REVOLV FD
150,000
150,000
2/21/03
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
2003-04
PAGE 39
BASE.EL
ACCOUNT
2001-02 2002-03
2003-04
2004-05
2005-06
OBJ
DESCRIPTION
----_--
ACTUAL BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
5143
GEOTHERMAL
5143.02
GEOTHERMAL OCE
150,000
150,000
150,000
150,000
TOTAL
GEOTHERMAL
150,000
150,000
150,000
150,000
DEPT
141
TOTAL *******
150,000
150,000
PLANNING
150,000
150,000
FUND
095
TOTAL *********
150,000
150,000
GEOTHERM RELOC REVOLV FD
150,000
150,000
u'OJUSINfE FUND
2/21/03 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
3601.51
YEAR
2003-04
PAGE 40
ACCOUNT
2001-02
2002-03
2003-04
2004-05
2005-06
BASE.EL
DESCRIPTION
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
33
INTERGOVERNMENT REVENUE
MISCELLANEOUS RENT
17
3301
FEDERAL GRANTS
RENTS
17
3609
3301.54
HOUSING VOUCHER PROGRAM
5,943,129
10,636,100
10,791,900
10,791,900
10,791,900
3609.11
TOTAL *****
TRANSFER FROM GEN FUND
3609.26
DEPT CHARGES
815,093
FEDERAL GRANTS
5,943,129
10,636,100
10,791,900
10,791,900
10,791,900
REIMBURSEMTS 8 TRANSFERS
TOTAL ******
TOTAL ******
INTERGOVERNMENT REVENUE
5,943,129
10,636,100
10,791,900
10,791,900
10,791,900
36
MISCELLANEOUS REVENUE
3601
INTEREST EARNINGS
3601.51
INTEREST - H A P
7,633
3601.81
INTEREST - VOUCHER
12,377
TOTAL *****
INTEREST EARNINGS
20,010
3602
RENTS
3602.01
MISCELLANEOUS RENT
17
TOTAL *****
RENTS
17
3609
REIMBURSEMTS 8 TRANSFERS
3609.10
FUND BAL FROM PREV YEAR
3609.11
TRANSFER FROM GEN FUND
3609.26
DEPT CHARGES
815,093
TOTAL *****
REIMBURSEMTS 8 TRANSFERS
815,093
TOTAL ******
MISCELLANEOUS REVENUE
835,120
FUND
152
TOTAL *********
6,778,249
OFFICE OF HOUSING FUND
15,510 15,740 15,740 15,740
15,510 15,740 15,740 15,740
294,024 324,805 285,151
19,232 309,833
983,810 1,180,043 1,171,267 1,175,077
1,277,834 1,504,848 1,475,650 1,484,910
1,293,344 1,520,588
12,312,488
11,929,444
1,491,390 1,500,650
12,292,550
12,283,290
2/21/03
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 2003-04
PAGE 41
ACCOUNT
2001-02
2002-03
2003-04
2004-05
2005-06
BASE.EL
DESCRIPTION
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
33
INTERGOVERNMENT REVENUE
3301
FEDERAL GRANTS
3301.48
RENT SUBSIDY-KULAIMANO
147,582
156,000
156,000
156,000
156,000
TOTAL *****
FEDERAL GRANTS
147,582
156,000
156,000
156,000
156,000
TOTAL ******
INTERGOVERNMENT REVENUE
147,582
156,000
156,000
156,000
156,000
34
CHARGES FOR SERVICES
3409
OTHERS
3409.04
LAUNDRY RECEIPTS
1,857
3,000
3,000
3,000
3,000
TOTAL *****
OTHERS
1,857
3,000
3,000
3,000
3,000
TOTAL ******
CHARGES FOR SERVICES
1,857
3,000
3,000
3,000
3,000
36
MISCELLANEOUS REVENUE
3601
INTEREST EARNINGS
3601.71
INTEREST - KULAIMANO GEN
16,107
35,000
35,000
35,000
35,000
3601.72
INTEREST - KULAIMANO RES
2,688
3,000
3,000
3,000
3,000
TOTAL *****
INTEREST EARNINGS
18,795
38,000
38,000
38,000
38,000
3602
RENTS
3602.15
KULAIMANO ELDY HSG RENT
81,585
81,000
85,100
85,100
85,100
3602.20
KULAIMANO SECRTY DEPOSIT
4,800
4,800
4,800
4,800
TOTAL *****
RENTS
81,585
85,800
89,900
89,900
89,900
3609
REIMBURSEMTS & TRANSFERS
3609.54
O/R FROM PREV YR - KEHP
80,000
120,000
73,892
77,822
TOTAL *****
REIMBURSEMTS & TRANSFERS
80,000
120,000
73,892
77,822
TOTAL ******
MISCELLANEOUS REVENUE
100,380
203,800
247,900
201,792
205,722
FUND
156
TOTAL *********
249,819
406,900
364,722
KULAIMANO ELDLY HSG FUND
362.800
360.792
2/21/03 E
S T I M A T E D FUND
158 CULT
EKAHI HOUSING
FUND COUNTY OF HAWAII
R
E V E N U E S
YEAR
2003-04
PAGE 4Z
ACCOUNT
2001-02
2002-03
2003-04
2004-05
2005-06
BASE.EL
DESCRIPTION
ACTUAL
BUDGET
__
ESTIMATE
ESTIMATE
ESTIMATE
36
MISCELLANEOUS REVENUE________________________________________________.____________-_
3601
INTEREST EARNINGS
3601.91
INTEREST - OULI EKAHI
269
500
500
500
500
TOTAL *****
INTEREST EARNINGS
269
500
500
500
500
3602
RENTS
3602.41
OULI EKAHI RENTAL INCOME
191,979
213,000
222,564
227,015
231,556
3602.46
OULI EKAHI SEC DEPOSITS
17,000
17,000
17,000
17,000
TOTAL *****
RENTS
191,979
230,000
239,564
244,015
248,556
3611
SUNDRY 8 MISC
3611.04
SUNDRY REVENUES-CURR YR
3,730
5,500
5,496
5,496
5,496
TOTAL *****
SUNDRY 8 MISC
3,730
5,500
5,496
5,496
5,496
TOTAL ******
MISCELLANEOUS REVENUE
195,978
236,000
245,560
250,011
254,552
FUND 158
TOTAL *********
195,978
245,560
254,552
CULT EKAHI HOUSING FUND
236,000
250,011
2/21/03
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
2003-04
PAGE 43
BASE.EL
ACCOUNT
2001-02
2002-03
2003-04
2004-05
2005-06
-------------------------
OBJ
DESCRIPTION
ACTUAL
-__-------------
BUDGET
_______________________.____________
ESTIMATE
ESTIMATE
ESTIMATE
5466
OFFICE OF HOUSING
5466.01
OFFICE OF HOUSING S&W
1,366,514
1,653,529
1,834,340
1,834,340
1,834,340
5466.02
OFFICE OF HOUSING OCE
252,287
374,730
378,008
383,670
389,390
5466.06
OFFICE OF HOUSING EOPT
47,901
87,775
117,500
80,570
81,790
5466.30
VOUCHER RENTAL SUBSIDIES
7,468,025
9,374,600
9,502,600
9,502,600
9,502,600
TOTAL
OFFICE OF HOUSING
9,134,727
11,490,634
11,832,448
11,801,180
11,808,120
DEPT
461
TOTAL *******
9,134,727
11,832,448
11,808,120
HOUSING
11,490,634
11,801,180
5802
FRINGE REIMB
5802.51
PENSION ACCUMULATION-NSG
81,034
170,300
196,300
196,300
196,510
5802.54
FICA EMPLOYER SHARE-HSNG
99,465
126,300
140,400
140,550
140,710
5802.58
EMPLOYEE HEALTHPLANS-HSG
95,097
126,700
127,600
129,520
131,470
TOTAL
FRINGE REIMB
275,596
423,300
464,300
466,370
468,690
DEPT
801
TOTAL *******
275,596
464,300
468,690
INTERDEPARTMENT
423,300
466,370
5912
MISCELLANEOUS
5912.82
O/R CONTINGENCY-VOUCHER
15,510
15,740
15,740
15,740
TOTAL
MISCELLANEOUS
15,510
15,740
15,740
15,740
DEPT
911
TOTAL *******
15,740
15,740
MISCELLANEOUS
15,510
15,740
FUND
152
TOTAL *********
9,410,323
12,312,488
12,292,550
OFFICE OF HOUSING FUND
11,929,444
12,283,290
2/21/03
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
2003-04
PAGE 44
BASE.EL
ACCOUNT
2001-02
2002-03
2003-04
2004-05
2005-06
--------------------------------------------
OBJ
DESCRIPTION
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
5463
KULAIMANO HOUSING
_-____________--______________________________-____
5463.02
KULAIMANO OPER MAINT
116,048
264,088
308,188
262,080
266,010
5463.08
KULAIMANO DEBT SERVICE
77,730
93,912
93,912
93,912
93,912
5463.10
KULAIMANO SECURITY DEP
4,800
4,800
4,800
4,800
5463.11
DEPRECIATION
33,911
TOTAL
KULAIMANO HOUSING
227,689
362,800
406,900
360,792
364,722
DEPT
461
TOTAL *******
227,689
406,900
364,722
HOUSING
362,800
360,792
FUND
156
TOTAL *********
227,689
406,900
364,722
KULAIMANO ELDLY HSG FUND
362.800
360.792
2/21/03
E S T I M A T E D
FUND 158 CULT
EKAHI HOUSING
FUND COUNTY
OF HAWAII
E X P E N D I T U R E S
YEAR
2003-04
PAGE 45
BASE.EL
ACCOUNT
2001-02
2002-03
2003-04
2004-05
2005-06
-------------------------
OBJ
DESCRIPTION
______________-_--_--------------
ACTUAL
BUDGET
______"_
ESTIMATE
ESTIMATE
ESTIMATE
5468
CULT EKAHI HOUSING PROJ
5468.02
CULT EKAHI PROJECT EXP
152,468
134,974
144,534
148,985
153,526
5468.08
CULT EKAHI LEASE PMTS
38,854
76,226
76,226
76,226
76,226
5468.10
OULI EKAHI SECURITY DEP
17,000
17,000
17,000
17,000
TOTAL
CULT EKAHI HOUSING PROJ
191,322
228,200
237,760
242,211
246,752
DEPT
461
TOTAL *******
191,322
237,760
246,752
HOUSING
228,200
242,211
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 *********
191,322
245,560
254,552
OULI EKAHI HOUSING FUND
236,000
250,011
PART L
G E0THE MAL ASSET
FUND
2/21/03 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 2003-04
PAGE 46
ACCOUNT
2001-02
2002-03
2003-04
2004-05
2005-06
BASE.EL
DESCRIPTION
ACTUAL
-----------
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
32
LICENSES 8 PERMITS____________________________________________________________________
3201
BUSINESS LIC 8 PERMITS
3201.76
GEOTHERMAL ASSESSMENT
72,958
50,000
50,000
50,000
50,000
TOTAL ***+*
BUSINESS LIC 8 PERMITS
72,958
50,000
50,000
50,000
50,000
TOTAL ******
LICENSES 8 PERMITS
72,958
50,000
50,000
50,000
50,000
36
MISCELLANEOUS REVENUE
3601
INTEREST EARNINGS
3601.01
INTEREST EARNED
10,991
TOTAL *****
INTEREST EARNINGS
10,991
TOTAL ******
MISCELLANEOUS REVENUE
10,991
FUND 225
TOTAL *********
83,949
50,000
50,000
GEOTHERMAL ASSET FUND
50,000
50,000
2/21/03
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
2003-04
PAGE 47
BASE.EL
ACCOUNT
2001-02 2002-03
2003-04
2004-05
2005-06
OBJ
DESCRIPTION
-
ACTUAL BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
5145GEOTHERMAL
ASSET_____________________________-_-_______.______
5145.02
GEOTHERMAL ASSET PGM OCE
50,000
50,000
50,000
50,000
TOTAL
GEOTHERMAL ASSET
50,000
50,000
50,000
50,000
DEPT
141
TOTAL *******
50,000
50,000
PLANNING
50,000
50,000
FUND
225
TOTAL *********
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 Hawai'i shall receive from the United States
of America, the State of Hawaii 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 Hawai'i.
SECTION 7. The federal and state grant revenues set forth in SECTION 4 -
Account Nos. 3301, 3302, 3303, 3304, and 3305 are hereby appropriated in the amounts
and to the programs identified therein; provided that disbursement is conditioned on (1)
receipt of a notification of grant award from the grantor, or receipt of notification from the
grantor that the grant award will be forthcoming and that the County is authorized to incur
costs pursuant to such grant award; and (2) written notice to the Council including a copy
of the notification from the grantor.
A final report, or the final report required by the grantor, shall be submitted to the
Council upon completion of each grant program.
Pursuant to Section 46-7, Hawaii Revised Statutes, and Section 13-13(b), Hawaii
County Charter, the Mayor is hereby authorized to apply for, receive and expend the funds
for the programs identified in SECTION 4.
Grant revenues received during Fiscal Year 2003-2004 for programs that are not
included in SECTION 4 shall be subject to the adoption of an ordinance appropriating
such funds and shall include provisions to comply with Section 46-7, Hawaii Revised
Statutes, and Section 13-13(b), Hawaii County Charter.
SECTION 8. 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 9. This ordinance shall take effect on July 1, 2003.
V -
COUNCIL
Hilo. Hawai'i
Date of Introduction
Date of 1St Reading:
Date of 2nd Reading:
Effective Date
Reference: Comm. 140
UK