HomeMy WebLinkAboutBIL 059 Draft 02 2002-2004Bill No. 59
Draft 2
COUNTY OF HAWAII - STATE OF HAWAII
ORDINANCE NO.
AN ORDINANCE TO ESTABLISH AN OPERATING BUDGET FOR THE COUNTY OF
HAWAII FOR THE FISCAL YEAR JULY 1, 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
Budgeted 2002-2003
Amount %Total
123,695,422
57.1°%
8,618,792
4.0%
3,603,510
1.7%
44,528,177
20.6%
13,302,887
6.1%
16,682,805
7.7%
6.157.349
2.8%
216,588,942 100.0%
3,595863
0
7,462,104
143 804
Estimated 2003-2004
Amount %Total
134,313,652
57.7%
10,305,062
4.4%
1,928,604
0.8°%
46,772,110
20.1%
14,779,709
6.4%
18,923,791
8.1%
5,700,853
2.4%
232,723,781 100.0%
3,602,111
0
7,798,803
143,804
11,544,718
Increase (Decrease)
Amount %
10,618,230
8.6°%
1,686,270
19.6%
(1,674,906)
-46.5%
2,243,933
5.0%
1,476,822
11.1%
2,240,986
13.4%
(456,496)
-7.4%
16,134,839
7.4°%
6,248
0
336,699
0
347 947
Net Revenues
205,387,171
221,179,063
15,791,892
7.7%
COMPARATIVE STATEMENT OF
MAJOR SOURCES
OF EXPENDITURES -ALL FUNDS
Budgeted 2002-2003
Estimated 2003-2004
Increase (Decrease)
Category
Amount
°%Total
Amount
%Total
Amount
%
General Government
25,102,049
11.6%
26,751,304
11.5%
1,649,255
6.6°%
Public Safety
68,352,792
31.6°%
70,633,828
30.4%
2,281,036
3.3%
Highways
10,666,019
4.9%
10,026,580
4.3%
(639,439)
-6.0%
Health, Education and Welfare
17,753,063
8.2%
18,211,296
7.8%
458,233
2.6°%
Culture and Recreation
13,839.439
6.4°%
14,108,592
6.1%
269,153
1.9%
Sanitation and Waste Removal
16,017.021
7.4%
18,572,453
8.0%
2,555,432
16.0%
Debt Service
21,544 042
9.9%
23,589,685
10.1°%
2,045,643
9.5°%
Pension & Retirement
8,357,200
3.9%
11,872,600
5.1%
3,515,400
42.1°%
Health Fund
13,580.000
6.3%
14,940,000
6.4%
1,360,000
10.0%
Miscellaneous
21,377,317
9.9%
24,017,443
10.3%
2,640,126
12.4%
Sub -Total
216,588,942
100.0%
232,723,781
100.0%
16,134,839
7.4°%
Less: Inter -Fund Transfers
General Fund
7,605,908
7,942,607
336,699
Highway Fund
1,621.135
1,671,550
50,415
Sewer Fund
598,297
613,450
15,153
Vehicle Disposal Fund
17,760
12,600
(5,160)
Solid Waste Fund
619,000
649,000
30,000
Golf Course Fund
316,371
191,211
(125,160)
Housing Fund
423,300
464,300
41,000
Total Inter -Fund Transfers
11,201,771
11,544,718
342,947
Net Expenditures
205,387,171
221,179,063
15,791,892
7.7°%
SECTION 3. Position Changes. Position changes included in the operating budget
are:
New Positions
Corporation Counsel 1 new position - Legal Clerk III
County Clerk- Elections Division 2 new positions -Election Clerk II
Environmental Management
Housing & Community
Development
Office of the Prosecuting
Attorney
Deleted Position
County Clerk - Elections Division
1 new position - Deputy Director
1 new position -Senior Account Clerk
3 new positions - Hsg & Comm Devlpmnt Specialist V
(Federal Funds)
1 new position - Investigator III
1 new position - Victim/Witness Counselor II
1 new position - Clerk II
Pos. No. Position Title
2753 Senior Election Clerk
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:
Mro
E' 1 RAL FUND
4/29/03
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 DELINO
1,605,685
1,112,000
3101.05
PENALTIES -RP TAX DELINO
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
115,337,000
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
117,273,000
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
122,488,000
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 2 M
133,820
136,850
152,377
137,977
137,977
4/29/03
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
NATE 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
284,000
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
2,702,711
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 ELK 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 ENF T-FCE
20,000
3302.34
PA-LOCAL LAW ENF ELK 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
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 TRAP 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 8 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 EQPI
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 GRANIS
4,074,749
1,891,503
2,050,207
1,800,213
1,630,207
3303
FEDERAL GRANIS
3303.00
VOLUNTEER FIRE .ASSIST
50,000
50,000
50,000
50,000
3303.01
FIRE OPS 8 SAFETY
152.948
4/29/03
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
3303.26
USFA FIREFIGHTER SAFETY
297,220
TOTAL *****
FEDERAL GRANTS
62,317
202,948
382,012
84,792
84,792
3304
STATE GRANTS
3304.01
STATE GRANTS-IN-AID
13,335,667
14,892,000
15,456,000
16,588,000
17,404,000
3304.02
STATE EMS
8,073,988
8,352,822
8,991,166
8,991,166
8,991,166
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
MAINE 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 PURCH 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
217.918
202,668
156,143
3304.73
W. HI PARKS LIFEGUARDS
475,190
563,058
553,259
5i1,959
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 'AX
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
28,833,522
29,984,339
30,761,881
3305
STATE GRANTS
3305.08
C 2 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
3305.29
GREETINGS PROGRAM
75,000
3305.30
VISITOR ALOHA PROGRAM
40,000
TOTAL '***'
STATE GRANTS
394,371
816,234
791,585
666,985
666,985
TOTAL **""
INTERGOVERNMENT REVENUE
36,377,399
32,825,696
34,760,037
34,943,675
35,555,017
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 CHGS
393,744
461,408
353,105
356,636
360,202
3401.23
AUTO REPAIR CHGS
368,501
424,651
357,324
360,897
364,506
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
382,695
386,845
388,368
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
3401.75
HI LTV RESOURCE CTR FEES
37,000
4/29/03
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
__________________________________________________________________
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
2,157,512
2,133,116
2,140,964
3402
PUBLIC 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
3402.25
MICROWAVE MAINTENANCE
119,916
119,916
119,916
TOTAL *****
PUBLIC SAFETY
17,514
25,000
142,916
142,916
142,916
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
18,000
18,000
18,000
3407.11
SWIM PROGRAMS/NOVICE
13,750
13,750
13,750
13,750
3407.13
PANAEWA EAST CTR STLRENT
11,025
10,000
14,000
14,000
14,000
3407.14
AFOOK-CHINEN AUDITORIUM
31,223
23,000
25,000
25,000
25,000
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
30,000
30,000
30,000
3407.20
FACILITY USE PERMITS
100,098
85,000
105,000
110,000
115,000
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
100,000
105,000
110,000
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
30,000
30,000
30,000
3407.28
ERS SECTION ACTIVITIES
27,583
41,000
60,000
60,000
60,000
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
TOTAL *****
PARKS & RECREA?ION
625,550
687,050
766,650
782,650
799,150
TOTAL ******
CHARGES FOR SERVICES
3,097,631
3,269,421
3,647,078
3,638,682
3,663,030
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
3501.35
FLEX SPENDING FORFEITS
100,000
100,000
100,000
3501.40
RPT TAX SALE COST & EXP
136,000
250,000
250,000
250,000
TOTAL *****
FINES & FORFEITURES
346,818
907,500
1,139,500
1,139,560
1,139,622
TOTAL ******
FINES & FORFEITURES
346,818
907,500
1,139,500
1,139,560
1,139,622
4/29/03
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
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
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
1,335,000
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
1,347,100
47,100
47,100
3607
CONTRIB/DONS FR PRVT SRC
3607.00
CONTRIB FROM PRIV SOURCE
11,145
9,000
14,000
14,000
14,000
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
309,000
309,000
309,000
3609
REIMBURSEMTS & TRANSFERS
3609.00
REIMS CORP COUNS S&W-DWS
98,700
98,700
98,700
3609.01
REIMS ERS - WATER SUPPLY
329,341
463,729
549,871
549,871
549,871
3609.02
REIMS FICA/HLTH/ETC-LIOR
126,342
160,601
158,520
163,572
168,786
3609.03
REIMS FICA/ERS - HWY
644,086
1,071,135
1,071,550
1,157,000
1,188,000
3609.05
REIMS FICA/ERS - SEWER
233,707
290,335
296,587
308,453
320,794
3609.07
TRANSF FROM OTHER FUNDS
500,000
3609.10
FUND SAL 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
REIMS HEALTH PLANS -SEWER
163,116
307,962
316,863
329,538
342,719
3609.19
REIMS HLTH PLANS -SOL WST
256,781
242,000
258,000
258,000
258,000
3609.20
REIMS HLTH PLANS-VEH DIS
4,700
5,000
5,000
5,000
5,000
3609.21
REIMS HEALTH PLANS - GC
78,372
82,500
90,000
97,000
104,000
3609.22
REIMS 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
REIMS DEBT SVC -DWS
11734,933
1,900,505
1,900,500
1,900,500
1,900,500
3609.42
REIMS DEBT SVC -GOLF CSE
135,868
135,868
3609.43
REIMS DEBT SVC -MK AGRIBU
60,773
60,856
60,856
60,856
60,856
3609.81
REIMS FICA/ERS-SOL WASTE
235,803
377,000
391,000
391,000
391,000
3609.82
REIMS FICA/ERS-VEH DISP
4,669
12,760
7,600
7,652
7,652
3609.83
REIMS FICA/ERS - GC
65,830
98,003
101,211
101,211
101,211
3609.84
REIMS FICA/ERS - HOUSING
180,499
296,600
336,700
336,850
337,220
3609.88
REIMS FRINGES -FED FROG
9,125
16,500
20,000
20,000
20,000
TOTAL *****
REIMBURSEMTS & TRANSFERS
51497,692
7,275,168
7,468,672
7,642,837
7,763,893
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
4/29/03
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 6
ACCOUNT
2001-02
2002-03
2003-04
2004-05
2005-06
BASE.EL
DESCRIPTION
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
3611.15
OTHER
LIQUOR REVENUES
2,448
3,000
3,000
3,090
3,183
3611.18
HEALTH
FUND REFUND
664,372
TOTAL
*****
SUNDRY
8 MISC
1,035,696
343,900
351,000
351,090
351,183
TOTAL
******
MISCELLANEOUS
REVENUE
10,420,732
11,203,768
11,020,572
10,394,827
11,015,976
FUND
010
TOTAL
*********
153,109,713
178,305,249
193,247,516
GENERAL
FUND
165,284,373
186,198,929
4/29/03
E S T I M A T E D
FUND 010 GENERAL FUND
COUNTY OF HAWAII
2,472,784
79,235
2,567,984
E X P E N D I T U R E S
2,465,424
87,650
YEAR
2003-04
PAGE 7
BASE.EL
203,176
ACCOUNT
2001-02
2002-03
2003-04
2004-05
2005-06
36,535
OB.1
DESCRIPTION
----------
ACTUAL
_____
BUDGET
------
ESTIMATE
ESTIMATE
ESTIMATE
5101
5101
277,065
LEGISLATIVE
470,880
150,936
480,426
5,528
6,625
5101.01
6,625
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
394,236
390,660
393,020
5101.06
161,311
CLERK -COUNCIL SVC EQUIP
25,050
57,200
41,100
29,000
32,000
5101.10
HSAC/NACO
28,424
32,000
46,000
42,000
42,000
5101.15
16,411
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
718,223
POSTAGE -COUNCIL SVC
140,393
176,853
177,320
178,000
180,000
5101.91
102,270
CONTINGENCY RELIEF
18,100
217,781
25,200
25,200
707,379
848,893
TOTAL
LEGISLATIVE
2,104,416
2,567,984
2,481,620
2,465,424
2,472,784
DEPT 101 TOTAL *******
LEGISLATIVE
5107 ELECTIONS
5107.01 ELECTION DIVISION - S&W
5107.02 ELECTION DIVISION -OCE
5107.10 ELECTION DIVISION EQUIP
TOTAL ELECTIONS
DEPT 107 TOTAL *******
ELECTIONS
5111 OFFICE OF MANAGEMENT
5111.01 OFFICE OF MANAGEMENT S&W
5111.02 OFFICE OF MANAGEMENT OCE
5111.10 OFFICE OF MGMT EQUIP
5111.15 MAYOR'S ENTERTAINMENT
5111.16 MAYOR'S LEGISLATIVE EXP
TOTAL OFFICE OF MANAGEMENT
5113 CLERICAL CTR
5113.01 CLERICAL SVC CENTER S&W
5113.02 CLERICAL SVC CENTER OCE
5113.30 FAMILY VIOLENCE ADV COMM
5113.34 DISABLED PARKING - STATE
TOTAL CLERICAL CTR
5115 MAYOR'S COMMITTEES
5115.10 COMM ON PEOPLE W/DISABIL
5115.15 COMM ON CHILDREN & YOUTH
5115.20 COMM ON STATUS OF WOMEN
TOTAL MAYOR'S COMMITTEES
DEPT 111 TOTAL *******
EXECUTIVE
5118 DATA SYSTEMS
5118.01 DATA SYSTEMS S&W
5118.02 DATA SYSTEMS OCE
5118.10 DATA SYSTEMS EQPT
TOTAL DATA SYSTEMS
DEPT 118 TOTAL *******
DATA SYSTEMS
2,104,416
687,438
2,481,620
762,580
2,472,784
79,235
2,567,984
87,650
2,465,424
87,650
197,817
407,677
189,610
382,065
203,176
67,471
170,090
273,270
174,450
269,150
11,777
36,535
8,000
11,000
8,100
277,065
614,302
470,880
567,515
480,426
277,065
123,782
470,880
150,936
480,426
614,302 567,515
637,992
687,438
762,580
762,580
762,580
79,235
84,590
87,650
87,650
87,650
10,526
5,800
5,800
5,800
5,800
12,063
15,000
15,000
15,000
15,000
4,432
5,000
6,000
6,000
6,000
744,248
797,828
877,030
877,030
877,030
115,360
123,782
150,936
150,936
150,936
5,528
6,625
6,625
6,625
6,625
3,750
3,750
3,750
3,750
14,111
134,999
134,157
161,311
161,311
161,311
8,322
10,107
10,107
10,107
10,107
7,812
8,089
13,790
13,790
13,790
13,790
16,411
31,709
23,897
23,897
23,897
895,658
1,062,238
1,062,238
963,694
1,062,238
583,154
718,223
720,348
719,420
719,420
91,524
112,570
102,270
102,270
102,270
32,701
18,100
28,370
25,200
25,200
707,379
848,893
850,988
846,890
846,890
707,379
850,988
846,890
848,893
846,890
4/29/03
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 8
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
5121.15
COST OF SALE-HAMAKUA LND
300,000
5121.42
OFFICE RENT & MAINT OCE
6,507
TOTAL
FINANCE ADMIN & BUDGET
379,097
491,991
1,201,333
900,418
900,418
5122
ACCOUNTS
5122.01
ACCOUNTS - S&W
407,463
423,660
428,383
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
493,733
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
673,809
674,809
674,809
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
978,961
979,961
979,961
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
6,734,713
6,542,840
FINANCE
5,580,108
6,563,040
5131
CORP COUNSEL
5131.01
CORPORATION COUNSEL S&W
1,107,402
1,135,668
1,312,852
1,312,852
1,312,852
5131.02
CORPORATION COUNSEL OCE
220,241
573,279
572,279
431,700
431,000
5131.06
CORPORATION COUNSEL EQPT
13,880
7,000
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
5131.32
BOARD OF ETHICS OCE
1,603
4,500
4,500
4,525
4,500
5131.40
FAMILY SUPPORT DIV 5&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
2,951,040
2,776,236
2,774,311
DEPT
131
TOTAL **•**••
2,375,676
2,951,040
2,774,311
LAW
2,826,404
2,776,236
4/29/03
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 9
BASE.EL
ACCOUNT
2001-02
2002-03
2003-04
2004-05
2005-06
OBJ
DESCRIPTION
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
5141
PLANNING
5141.01
PLANNING S&W
1,186,277
1,347,464
1,455,051
1,455,051
1,455,051
5141.02
PLANNING OCE
139,403
156,095
231,295
140,915
140,915
5141.06
PLANNING EQUIP
34,426
6,000
12,800
9,000
9,000
5141.10
REFUND-PLNG DEPT FEES
9,117
12,000
10,000
10,000
10,000
5141.34
COASTAL ZONE MGMT
177,897
228,084
253,962
229,962
229,962
5141.51
KE-HO REGION TRANS PL-F
20,000
TOTAL
PLANNING
1,567,120
1,749,643
1,963,108
1,844,928
1,844,928
DEPT
141
TOTAL *******
1,567,120
1,963,108
1,844,928
PLANNING
1,749,643
1,844,928
5151
CIVIL SERVICE
5151.01
CIVIL SERVICE-S&W
920,487
975,036
992,268
1,052,488
1,050,530
5151.02
CIVIL SERVICE-OCE
47,898
85,900
85,897
91,577
94,755
5151.06
CIVIL SERVICE-EQUIP
15,253
4,188
6,000
34,840
6,390
5151.11
TRAINING EXPENSES
16,595
23,910
25,019
23,910
23,910
5151.14
COLL BARG EXP
9,928
21,640
21,640
31,730
23,580
5151.22
SALARY COMMISSION OCE
1,596
2,396
2,396
2,444
2,444
5151.30
EMPLOYEE SCHOLARSHIPS
100,000
100,000
100,000
TOTAL
CIVIL SERVICE
1,011,757
1,113,070
1,233,220
1,336,989
1,301,609
5152
HEALTH & SAFETY
5152.02
HEALTH & SAFETY OCE
19,864
147,425
147,425
153,321
159,450
5152.06
HEALTH & SAFETY EQPT
96
23,000
23,000
5152.13
VDT EYE EXAMS
4,801
11,000
11,000
11,440
11,897
5152.15
EMPLOYEE ASSISTANCE FROG
25,650
25,650
25,650
26,676
27,743
TOTAL
HEALTH & SAFETY
50,411
184,075
184,075
214,437
222,090
DEPT
151
TOTAL *******
1,062,168
1,417,295
1,523,699
CIVIL SERVICE
1,297,145
1,551,426
5161
RESEARCH & DEV
5161.01
RESEARCH & DEV S&W
337,499
365,230
376,156
376,156
376,156
5161.02
RESEARCH & DEV OCE
26,706
24,200
24,200
24,200
24,200
5161.18
RESEARCH & DEV EQPT
3,830
5,000
5,000
5,000
5,000
5161.22
AGRICULTURE R&D OCE
144,017
148,880
148,880
148,880
148,880
5161.60
TOURISM PROMOTION
302,639
344,500
344,500
344,500
344,500
TOTAL
RESEARCH & DEV
814,691
887,810
898,736
898,736
898,736
5162
RESEARCH & DEVELOPMENT
5162.65
NEW INDUSTRY & IND DEV
113,043
88,100
88,100
88,100
88,100
5162.85
ENERGY COORDINATOR
52,204
57,144
60,000
60,000
60,000
5162.90
FILM INDUSTRY PROMO - ST
2,728
5162.95
REBUILD AMERICA
271
5162.96
ECON DEV TECH ASSISI-FED
10,000
25,000
25,000
25,000
25,000
5162.97
FEMA PROJECT IMPACT FED
250,109
5162.98
HI CTY RESOURCE CENTER
37,915
74,915
37,915
37,915
5162.99
PRODUCT DEVELOPMT PGM-ST
600,000
400,000
400,000
400,000
TOTAL
RESEARCH & DEVELOPMENT
428,355
808,159
648,015
611,015
611,015
5163
RESEARCH & DEVELOPMENT
5163.00
KALAPANA PROGRAM -STATE
50,000
100,000
100,000
100,000
5163.01
GREETINGS PROG-STATE
75,000
5163.02
VISITOR ALOHA PGM-S1ATE
40,000
TOTAL
RESEARCH & DEVELOPMENT
50,000
215,000
100,000
100,000
4/29/03
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
DEPT
161
TOTAL *******
1,243,046
1,761,751
1,609,751
RESEARCH & DEVELOPMENT
1,745,969
1,609,751
5171
BUILDING DIVISION
5171.01
JANITORIAL SVC S&W
46,203
48,872
49,832
49,832
49,832
5171.02
JANITORIAL SVC OCE
164,144
196,350
255,400
263,800
297,600
5171.21
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
1,438,260
1,576,200
1,715,110
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
2,818,216
2,955,062
3,159,281
DEPT
171
TOTAL *******
2,180,040
2,818,216
3,159,281
MAINTENANCE
2,758,307
2,955,062
5173
PUBLIC WORKS ADMIN
5173.01
PUBLIC WORKS ADMIN S&W
460,975
582,832
699,141
699,547
704,610
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
749,061
750,667
774,730
DEPT
173
TOTAL *******
501,198
749,061
774,730
PUBLIC WORKS ADMIN
632,752
750,667
5181
AUTOMOTIVE DIVISION
5181.51
AUTOMOTIVE DIVISION S&W
745,823
874,072
892,919
893,134
893,134
5181.52
AUTOMOTIVE DIVISION OCE
1,016,557
1,152,186
1,164,953
1,141,249
1,188,894
5181.61
AUTOMOTIVE DIVISION EQPT
14,143
22,100
8,600
98,000
106,725
TOTAL
AUTOMOTIVE DIVISION
1,776,523
2,048,358
2,066,472
2,132,383
2,188,753
DEPT
181
TOTAL *******
1,776,523
2,066,472
2,188,753
AUTOMOTIVE DIVISION
2,048,358
2,132,383
5183
ENGINEERING DIVISION
5183.01
ENGINEERING DIVISION S&W
840,906
1,048,680
1,009,502
970,819
974,896
5183.02
ENGINEERING DIVISION OCE
183,184
191,810
190,420
190,420
190,420
5183.06
ENGINEERING DIV EQUIP
408
28,000
24,000
48,000
29,000
TOTAL
ENGINEERING DIVISION
1,024,498
1,268,490
1,223,922
1,209,239
1,194,316
DEPT
183
TOTAL *******
1,024,498
1,223,922
1,194,316
ENGINEERING DIVISION
1,268,490
1,209,239
5201
POLICE COMMISSION
5201.01
POLICE COMMISSION S&W
33,083
35,532
36,267
36,267
36,267
5201.02
POLICE COMMISSION -OCE
47,321
60,050
58,674
58,674
58,674
TOTAL
POLICE COMMISSION
80,404
95,582
94,941
94,941
94,941
5202
POLICE - HEADQUARTERS
5202.01
POLICE HDQTRS. - S&W
191,096
274,688
261,698
261,698
261,698
5202.02
POLICE HDQTRS. - OCE
37,660
58,350
56,750
56,750
56,750
TOTAL
POLICE - HEADQUARTERS
228,756
333,038
318,448
318,448
318,448
4/29/03
E S T I M A T E D
FUND 010
488,003
26,000
E X P E N D I T U R E S
25,900
BASE.EL
432,938
ACCOUNT
2001-0
513,903
OBJ
DESCRIPTION
ACTUA
5203
------POLICE
ADMIN====___�------------------
127,254
5203.01
2,107,790
POLICE ADM DIV -S&W
4,932,25
5203.02
4,737,469
POLICE ADM DIV -OCE
5,211,23
5203.20
96,923
POLICE ADM DIV -EQUIP
12,96
5203.51
4,834,392
ADMIN SERV S&W
5,104,433
5203.61
607,895
TECHNICAL SERV S&W
608,589
5203.71
16,203
DRIV LIC & TRAF SVC S&W
17,340
5203.81
624,098
DISPATCH S&W
625,929
625,929
TOTAL
POLICE ADMIN
10,156,45
5205
31,150
CRIMINAL INTELL UNIT
31,226
5205.01
868,528
CRIMINAL INTELL UNIT S&W
390,681
5205.02
CRIMINAL INTELL UNIT OCE
20,75
TOTAL
CRIMINAL INTELL UNIT
411,43'
5206
CID -JAB -VICE
5206.01
CID-JAB-VICE-S&W
1,873,141
5206.02
CID -JAB -VICE -OCE
129,17,
TOTAL
CID -JAB -VICE
2,002,31,
5207
SO HILO POLICE
5207.01
SO HILO POLICE-S&W
4,326,921
5207.02
SO HILO POLICE -OCE
104,36,
TOTAL
SO HILO POLICE
4,431,29.
5208
NO HILO POLICE
5208.01
N HILO POLICE-S&W
530,764
5208.02
N HILO POLICE -OCE
16,93
TOTAL
NO HILO POLICE
547,70:
5209
HAMAKUA POLICE
5209.01
HAMAKUA POLICE-S&W
800,00!
5209.02
HAMAKUA POLICE -OCE
31,39;
TOTAL
HAMAKUA POLICE
831,40(
5210
WAIMEA POLICE
5210.01
WAIMEA POLICE-S&W
1,441,30
5210.02
WAIMEA POLICE -OCE
54,43
TOTAL
WAIMEA POLICE
1,495,78!
5211
KOHALA POLICE
5211.01
KOHALA POLICE-S&W
652,06;
5211.02
KOHALA POLICE -OCE
46,02'
TOTAL
KOHALA POLICE
698,09(
5212
KONA POLICE
5212.01
KONA POLICE - S & W
3,726,76:
5212.02
KONA POLICE -OCE
348,81`.
5212.21
KONA POLICE CID - S&W
1,320,411
5212.22
KONA POLICE CID - OCE
80,34`
TOTAL
KONA POLICE
5,476,335
5213
KA'U POLICE
5213.01
KA'U POLICE S&W
692.68(
GENERAL FUND COUNTY OF HAWAII
YEAR 2003-04 PAGE 11
2 2002-03 2003-04 2004-05 2005-06
L BUDGET ESTIMATE ESTIMATE ESTIMATE
8 4,907,070
1 5,462,262 5,660,355 5,660,355 5,660,355
8 119,875 166,253 83,260 83,260
1,513,107 1,513,107 1,513,107
1,036,323 1,036,323 1,036,323
640,627 640,627 640,627
1,655,670 1,655,670 1,655,670
7 10,489,207 10,672,335 10,589,342 10,589,342
406,938
488,003
488,003
488,003
26,000
25,900
25,900
25,900
432,938
513,903
513,903
513,903
1,981,493
2,298,202
2,298,202
2,298,202
126,297
127,254
127,254
127,254
2,107,790
2,425,456
2,425,456
2,425,456
4,737,469
4,605,550
4,605,550
4,605,550
96,923
498,883
498,883
498,883
4,834,392
5,104,433
5,104,433
5,104,433
607,895
608,589
608,589
608,589
16,203
17,340
17,340
17,340
624,098
625,929
625,929
625,929
837,378
841,128
841,128
841,128
31,150
31,226
31,226
31,226
868,528
872,354
872,354
872,354
1,636,568 1,758,477 1,758,477 1,758,477
53,623 52,245 52,245 52,245
1,690,191 1,810,722 1,810,722 1,810,722
705,190
727,667
727,667
727,667
45,353
45,266
45,266
45,266
750,543
772,933
772,933
772,933
4,257,775 4,095,117 4,095,117 4,095,117
333,478
535,278
535,278
535,278
1,397,652
1,562,758
1,562,758
1,562,758
69,650
71,000
71,000
71,000
6,058,555
6,264,153
6,264,153
6,264,153
778,719
912,137
912,137
912,137
4/29/03
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
5213.02
KA'U POLICE -OCE
63,050
54,535
54,161
54,161
54,161
TOTAL
KA'U POLICE
755,730
833,254
966,298
966,298
966,298
5214
PUNA POLICE
5214.01
PUNA POLICE-S&W
2,006,775
2,255,411
2,395,240
2,395,240
2,395,240
5214.02
PUNA POLICE -OCE
63,632
62,650
64,043
64,043
64,043
TOTAL
PUNA POLICE
2,070,407
2,318,061
2,459,283
2,459,283
2,459,283
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
SEK CRIMES UNIT - CTY
40,565
50,000
5215.61
H I P A L S&W
94,285
100,492
42,864
42,864
42,864
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
707,044
707,044
707,044
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 1 PROGRAM OCE
16,114
62,410
61,801
61,801
61,801
5218.11
COMM DRIV LIC FROG S&W
127,216
247,556
218,521
218,521
218,521
5218.12
COMM DRIV LIC FROG 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 DUI 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 BLK 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
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 FROG COORD
16,348
40,000
4/29/03
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
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
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. HE
4,546
50,000
50,000
50,000
5219.90
SEATBELT INOV DEMO-W. HE
3,072
5219.91
VIOLENT CRIME UNIT
7,753
140,000
5219.92
PED SAFETY-WALKING BUS
1,879
5219.93
HE 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
1,818,446
1,568,452
1,678,446
DEPT
201
TOTAL **"***
32,045,749
36,663,831
36,440,838
POLICE
35,054,154
36,330,844
5221
FIRE PROTECTION
5221.01
FIRE PROTECTION-S&W
14,444,405
16,096,476
16,362,760
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
12,000
12,000
12,000
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 - FEED
9,986
5221.38
VOLUNTR FIRE ASSIST FED
50,000
50,000
50,000
50,000
5221.39
FIRE OPS & SAFETY-FFD
218,497
TOTAL
FIRE PROTECTION
16,103,907
17,433,928
17,485,315
18,681,015
18,160,015
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
297,712
297,712
297,712
5224.02
FIRE PREVENTION-OCE
14,262
22,524
18,524
18,524
18,524
TOTAL
FIRE PREVENTION
161,651
224,692
316,236
316,236
316,236
5225
FIRE EQUIP MAINT
5225.01
EQUIP MAINT-S&W
102,415
196,010
200,162
200,162
200,162
5225.02
EQUIP MAINT-OCE
186,804
167,440
167,440
167,440
167,440
TOTAL
FIRE EQUIP MAINT
289,219
363,450
367,602
367,602
367,602
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
4/29/03
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
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
5228
FIRE GRANTS
5228.02
USFA FIREFIGHTER SAFETY
424,600
TOTAL
FIRE GRANTS
424,600
DEPT
221
TOTAL *******
18,561,728
20,579,996
20,830,096
FIRE
19,841,221
21,351,096
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 EQP
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-EOUIPT
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
4/29/03
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 15
BASE.EL
ACCOUNT
2001-02
2002-03
2003-04
2004-05
2005-06
OBJ
DESCRIPTION
--------------
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
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
5271
PROSECUTING ATTY
5271.01
PROSECUTING ATTY S&W
1,953,467
2,208,506
2,419,534
2,434,934
2,424,684
5271.02
PROSECUTING ATTY OCE
386,319
437,958
629,658
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
238,212
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
5,846,280
6,029,245
5,636,587
DEPT
271
TOTAL *******
4,430,144
5,846,280
5,636,587
PROSECUTING ATTORNEY
5,422,309
6,029,245
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
284,000
TOTAL
MASS TRANSIT
1,608,032
1,234,352
1,577,874
1,293,874
1,293,874
DEPT
311
TOTAL *******
1,608,032
1,577,874
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
4/29/03
E S T I M A T E D
FUND 010 GENERAL FUND
COUNTY
OF HAWAII
7,574
7,900
E X P E N D I T U R E S
9,600
9,600
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
5411.91 ---AGING
INSTITUTE OF HI -ST
11,714
6,374
8,900
8,950
9,000
5411.92
CAREGIVER PROG-PROG INC
245,402
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 """""""
HEALTH & WELFARE
5421 CEMETERIES
5421.01 ALAE CEMETERY S&W
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 EDP
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 NONPROFIT GRANTS -IN AID
5471.01 GRANTS TO NONPROFIT ORGS
5471.36 KONA KRAFTS
5471.39 TURNING PT FOR FAM-W.HI
5471.45 BRANTLEY CENTER
5471.47 SALV ARMY -YOUTH SVC PUNA
5471.48 HCEOC TRANSP
5471.56 E. HI COALITN -EMERGENCY
5471.61 FAM SUPP SERV OF WEST HI
5471.63 OSM-HI ISLAND FOOD BANK
5471.65 CHILDREN JUSTICE CT W.HI
5471.69 BIG IS SUBST ABUSE -W. HI
5471.70 KMC-CHILD PROTECTION CTR
5471.71 OSM-CARE-A-VAN
5471.72 CHILDREN JUSTICE CT E.HI
5471.77 MENTAL HEALTH KOKUA
5471.78 YMCA -YOUTH -AT -RISK
5471.80 BIG ISLAND AIDS PROJECT
5471.81 HAMAKUA HEALTH CENTER
5471.85 ARC OF HILO
5471.86 KONA ADULT DAY CENTER
5471.87 SALV ARMY -YOUTH SVC KONA
5471.88 W. HI AIDS FOUNDATION
5471.90 HI CENTER FOR INDEP LIV
5471.91 BAY CLINIC
5471.92 BIG IS SUBST ABUSE -[.HI
5471.93 BRIDGE HOUSE
5471.94 CHILD & FAMILY SERVICE
5471.95 SPECIAL OLYMPICS - E. HI
5471.96 OSM-MOBILE CARE
dr44.�ILI
1,601,901
1,641,703
1,646,159
1,652,290
107,290
109,760
110,704
111,104
111,504
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
17,000
17,000
17,000
21,000
21,000
21,000
21,000
21,000
21,000
35,000
35,000
35,000
150,000
145,000
145,000
34,000
37,500
37,500
50,000
48,000
48,000
29,000
32,500
32,500
13,000
13,000
13,000
27,000
27,000
27,000
16,000
16,000
16,000
29,000
29,000
29,000
13,000
13,000
13,000
15,000
15,000
15,000
50,000
50,000
50,000
10,000
10,000
10,000
8,000
8,000
8,000
29,000
29,000
29,000
15,000
15,000
15,000
30,000
29,000
29,000
15,000
15,000
15,000
15,000
15,000
15,000
19,000
20,000
20,000
27,000
27,000
27,000
16,000
17,000
17,000
5,000
5,000
5,000
6,000
5,000
5,000
20,000
20,000
20,000
4/29/03 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
BASE.EL ACCOUNT
OBJ DESCRIPTION
---------------------------------------
5471.97 KONA LITERACY COUNCIL
5471.99 AMERICAN RED CROSS
TOTAL NONPROFIT GRANTS-IN-AID
5472 NONPROFIT GRANTS-IN-AID
5472.01 TURNING PT FOR FAM -ATV
5472.02 HI IS ADULT CARE-HILOADC
5472.04 HOSPICE OF HILO
5472.07 E HI COALITN-TRANSITION
5472.11 WEST HAWAII MEDIATION
5472.12 GOODWILL INDUSTRIES
5472.13 KAPIOLANI MED CTR-SARAS
5472.14 YWCA - EKAHI
5472.15 BOYS & GIRLS CLUB OF HI
5472.16 DIABETES NETWORK
5472.17 SPECIAL OLYMPICS - W. HI
5472.18 YWCA - KOHALA CENTER
5472.19 YMCA-KU'IKAHI MEDIATION
5472.20 YWCA - SAVE
5472.21 KA HALE 0 NA KEIKI
5472.22 NO KOHALA COMM RES CTR
5472.23 BOYS & GIRLS CLUB -BIG IS
DEPT 471 TOTAL *******
NONPROFIT GRANTS-IN-AID
5481 COORDINATED SERVICES
5481.01 COORDINATED SERVICES S&W
5481.02 COORDINATED SERVICES -OCE
5481.03 COORDINATED SERVICES-EOP
5481.06 COORD SVC PROGRAM INCOME
5481.32 COORD SERV COUNTY OCE
TOTAL COORDINATED SERVICES
5482 R S V P
5482.01 R S V P- S&W
5482.02 R S V P - OCE
5482.03 R S V P - EQUIP
TOTAL R S V P
5483 NUTRITION PROGRAM
5483.01 NUTRITION PROGRAM - S&W
5483.02 NUTRITION PROGRAM - OCE
5483.03 NUTRITION PROGRAM - EOPT
TOTAL NUTRITION PROGRAM
5484 SR COMM SERV EMPLOY FROG
5484.01 SR COMM SVC EMP PGM-S&W
5484.02 SR COMM SVC EMP PGM -OCE
5484.03 SR COMM SVC EMP PGM-EOPT
TOTAL SR COMM SERV EMPLOY FROG
DEPT 481 TOTAL *******
ELDERLY ACTIVITIES
YEAR
2003-04
PAGE 17
2001-02
2002-03
2003-04
2004-05
2005-06
ACTUAL
====2,500=========1,500========1,500_______________________
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
5,000
5,000
5,000
742,500
741,500
741,500
900,000
900,000
9,000
9,000
9,000
15,500
15,500
15,500
10,000
5,000
2,500
2,500
2,500
10,000
5,000
5,000
10,000
10,000
10,000
52,000
5,500
5,500
5,500
30,000
36,000
7,000
8,000
8,000
4,000
5,000
5,000
2,000
5,000
5,000
50,000
50,000
2,000
2,000
3,000
38,000
15/,500
158,500
158,500
900,000
900,000
900,000
900,000
900,000
794,405
856,447
851,118
851,118
851,118
73,071
75,959
91,832
88,832
88,832
11,548
2,000
2,000
5,000
5,000
5,464
30,000
30,000
30,000
30,000
25,000
6,050
6,054
6,054
6,054
909,488
970,456
981,004
981,004
981,004
155,632
164,830
171,620
171,620
171,620
68,504
77,457
86,297
86,297
88,297
2,050
2,000
2,000
224,136
244,337
259,917
259,917
259,917
460,758
496,074
493,830
493,830
493,830
535,803
613,404
638,304
638,304
638,304
98,722
25,200
15,750
15,750
15,750
1,095,283
1,134,678
1,147,884
1,147,884
1,147,884
317,554
385,094
355,457
355,457
355,457
7,890
15,419
21,165
21,165
21,165
200
4,300
4,300
4,300
325,444
400,713
380,922
380,922
380,922
2,554,351
2,769,727
2,769,727
2.750.184
2.769.727
4/29/03 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
5501 HAWAII COUNTY BAND
5501.01 HAWAII COUNTY BAND S&W
5501.02 HAWAII COUNTY BAND OCE
5501.06 HAWAII COUNTY BAND EQUIP
TOTAL HAWAII COUNTY BAND
5502 WEST HAWAII BAND
5502.01 WEST HAWAII BAND S&W
5502.02 WEST HAWAII BAND OCE
TOTAL WEST HAWAII BAND
5503 P & R ADMIN
5503.01 P&R ADM S&W
5503.02 P&R ADM OCE
5503.06 P&R ADM EQUIP
5503.36 KOKUA KA'U JUV DEL PREV
5503.37 P & R MISC CONTRIBUTIONS
5503.39 FRIENDS OF THE PARK
TOTAL P & R ADMIN
5505 PARKS MAINT
5505.01 PARKS MAINT S&W
5505.02 PARKS MAINT OCE
5505.11 PARKS MAINT EQUIP
5505.51 PARKS R&M & IMPROVEMENTS
TOTAL PARKS MAINT
5507 RECREATION DIV
5507.01 RECREATION DIV S&W
5507.02 RECREATION DIV OCE
5507.06 RECREATION DIV EQUIP
5507.21 RECREATN DIV CLASS/ACTIV
5507.25 START LIVING HLTHY-STATE
TOTAL. RECREATION DIV
5509 SUMMER/INTERSESSION
5509.01 SUMMER/INTERSESSION S&W
5509.02 SUMMER/INTERSESSION OCE
5509.25 SUMM/INTRSSN CLASS/ACTIV
5509.30 SUMMER FOOD SERVICE -FED
TOTAL SUMMER/INTERSESSION
5511 HOOLULU PARK COMPLEX
5511.01 HOOLULU COMPLEX S&W
5511.02 HOOLULU COMPLEX OCE
5511-06 HOOLULU COMPLEX EDT
TOTAL HOOLULU PARK COMPLEX
5513 AQUATICS
5513.02 AQUATICS -OCE
5513.21 W. HI LIFEGUARD SERV S&W
5513.22 W. HI LIFEGUARD SERV OCE
5513.26 W. HI LIFEGUARD SERV EQP
5513.42 SWIM PROGRAMS/NOVICE
5513.51 AQUATICS ADMIN S&W
5513.52 AQUATICS ADMIN OCE
FUND 010 GENERAL FUND
COUNTY OF HAWAII
195,866
195,866
195,866
YEAR
2003-04
PAGE 18
2001-02
2002-03
2003-04
2004-05
2005-06
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
137,259
145,114
145,427
145,427
145,427
4,205
3,612
3,825
6,090
6,130
4,845
2,500
2,300
2,300
2,300
146,309
151,226
151,552
153,817
153,857
15,114
22,157
22,316
22,316
22,316
3,764
6,125
6,125
6,125
6,125
18,878
28,282
28,441
28,441
28,441
484,105
584,092
573,317
573,317
573,317
21,334
37,528
47,363
35,113
35,113
7,271
8,200
5,800
5,200
5,200
4,298
13,750
107,200
124,646
128,351
11,494
40,000
40,000
40,000
40,000
2,190
19,698
12,250
24,500
24,500
530,692
689,518
678,730
678,130
678,130
2,940,871
3,242,777
3,295,344
3,294,844
3,296,844
1,257,531
1,232,480
1,591,840
1,660,350
1,730,325
37,564
185,600
276,600
396,500
328,000
163,508
335,000
4,399,474
4,995,857
5,163,784
5,351,694
5,355,169
1,346,167
1,483,356
1,495,902
1,495,902
1,495,902
381,802
403,985
386,985
389,215
389,815
5,809
4,000
14,500
14,500
14,500
8,538
23,500
45,400
45,400
45,400
50,000
50,000
50,000
50,000
1,742,316 1,964,841 1,992,787 1,995,017 1,995,617
122,971
179,895
195,866
195,866
195,866
61,324
74,499
77,499
77,499
77,499
5,985
30,000
30,000
30,000
30,000
9,448
50,000
65,000
65,000
65,000
199,728
334,394
368,365
368,365
368,365
409,229
440,168
449,940
450,940
450,940
233,337
234,316
249,316
394,716
329,716
14,261
14,400
14,400
14,400
14,400
656,827
688,884
713,656
860,056
795,056
3,546
212,962
389,258
398,259
398,259
398,259
127,201
143,000
147,000
147,000
147,000
6,707
30,800
8,000
26,700
28,570
13,750
13,750
13,750
13,750
107,200
124,646
128,351
128,351
128,351
8,053
8,725
9,525
9,525
9,525
4/29/03
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
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
5517.02
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
FAD RECREATION EQPT
5,363
100
1,900
1,900
1,900
5519.79
ERS SECTION ACTIVITIES
15,000
41,000
60,000
60,000
60,000
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
608,040
608,040
608,040
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
223,935
255,050
272,000
5523.25
PANAEWA ZOO EQUIP
29,900
6,900
3,300
1,000
1,200
TOTAL
PANAEWA ZOO
429,696
487,369
492,935
521,750
538,900
DEPT
500
TOTAL *******
11,163,037
13,174,017
13,521,392
PARKS AND RECREATION
12,852,482
13,561,657
5671
ENVIRONMENTAL MGMT
5671.01
ENVIRONMENTAL MGMT S&W
102,413
193,436
288,586
289,838
289,838
5671.02
ENVIRONMENTAL MGMT OCE
43,014
45,125
93,309
95,407
96,825
5671.06
ENVIRONMENTAL MGMT EQPT
7,832
8,550
800
1,500
1,500
TOTAL
ENVIRONMENTAL MGMT
153,259
247,111
382,695
386,745
388,163
DEPT
671
TOTAL *******
153,259
382,695
388,163
ENVIRONMENTAL MGMT
247,111
386,745
5801
TRANS TO OTHER FUNDS
5801.32
TRANS TO HOUSING FUND
26,280
291,657
5801.35
TRANS TO SOLID WASTE END
6,200,666
7,462,104
7,798,803
6,850,002
5,870,623
5801.36
TRANS TO GOLF COURSE END
230,534
143,804
143,804
143,804
5801.43
TRANS TO SELF INS FUND
1,000,000
1,000,000
TOTAL
TRANS TO OTHER FUNDS
6,431,200
7,605,908
7,942,607
8,020,086
7,162,280
4/29/03 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII
TOTAL TRANS TO DEBT SVC 20,697,174
YEAR 2003-04 PAGE 20
2002-03 2003-04 2004-05 2005-06
BUDGET ESTIMATE ESTIMATE ESTIMATE
9,614,942 10,011,767 9,959,744 9,400,513
11,929,100 13,577,918 13,755,162 14,721,000
21,544,042 23,589,685 23,714,906 24,121,513
DEPT
801
E X
P E N D I T U R E S
BASE.EL
31,283,793
ACCOUNT
2001-02
INTERDEPARTMENT
OBJ
29,149,950
DESCRIPTION
ACTUAL
5803
-----=TRANS
TO DEBT SVC______________________
RETIREMENT & PENSIONS
5803.01
INT
ON GO BONDS -COUNTY
8,898,710
5803.02
GEN
SER BOND RED -COUNTY
11,798,464
TOTAL TRANS TO DEBT SVC 20,697,174
YEAR 2003-04 PAGE 20
2002-03 2003-04 2004-05 2005-06
BUDGET ESTIMATE ESTIMATE ESTIMATE
9,614,942 10,011,767 9,959,744 9,400,513
11,929,100 13,577,918 13,755,162 14,721,000
21,544,042 23,589,685 23,714,906 24,121,513
DEPT
801
TOTAL *******
27,128,374
31,532,292
31,283,793
INTERDEPARTMENT
29,149,950
31,734,992
5901
RETIREMENT & PENSIONS
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
WEALTH FUND ADM COST -G
36,390
60,000
140,000
140,000
140,000
5902.05
EMPLOYEE HEALTH PLANS -G
12,256,359
13,520,000
14,800,000
16,300,000
'17,900,000
TOTAL
EMPLOYEE BENEFITS
12,292,749
13,580,000
14,940,000
16,440,000
18,040,000
DEPT
901
TOTAL *******
23,545,873
26,812,600
36,417,600
PENSIONS & CONTRIBS
21,937,200
31,405,600
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
1,018,207
1,310,249
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
6,459,207
9,516,249
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 10,666,249
MISCELLANEOUS 4,927,000 7,609,207
5934 BLOCK GRANTS
5934.15 REM OF ARCH BARRIERS 1,560
4/29/03
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 21
BASE.EL
ACCOUNT
2001-02
2002-03
2003-04
2004-05
2005-06
OBJ
DESCRIPTION
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
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 FROG
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 POE CELL DET
500,000
5934.63
FLOOD DRAINAGE IMPR
167,627
5934.64
REM OF ARCH BARR
114,170
5934.66
PUB FAC DIR COST CM
31,130
TOTAL BLOCK GRANTS
DEPT 931 TOTAL *******
BLOCK GRANTS
5951 HOME PROGRAM
5951.18 C OF H TENANT -BASED R/A
5951.23 HALE ULU HOI III REHAB
5951.24 HAWI MUTUAL S -H HOUSING
5951.25 OHCO ADMINISTRATION
5951.26 HUALALAI ELDERLY HOUSING
5951.30 OHCD ADMINISTRATION
TOTAL HOME PROGRAM
DEPT 951 TOTAL *******
HOME PROGRAM
5955 HOUSING GRANTS
5955.04 CFDA SOL WST REF TRLRS
TOTAL HOUSING GRANTS
DEPT 955 TOTAL *******
HOUSING GRANTS
FUND 010 TOTAL *********
GENERAL FUND
3,135,143
3,135,143
9,300
81,840
110,266
48,418
325,000
3,645
578,469
578,469
250,000
250,000
250,000
155,540,840 178,305,249 193,247,516
165,284,373 186,198,929
'JIGHWAY "UND
4/29/03
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 22
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
4,992,959
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
2,996,934
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
21096,934
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
4/29/03
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
5281
3,000,000
TRAFFIC DIVISION
TOTAL
TRANS TO OTHER FUNDS
3,412,404
2,785,426
5281.01
3,000,000
TRAFFIC DIVISION S&W
965,352
1,088,114
1,131,398
1,131,398
1,131,398
5281.02
TRAFFIC DIVISION OCE
117,472
189,708
301,635
201,635
221,469
5281.06
672,000
TRAFFIC DIVISION EQUIP
164,242
207,700
6,350
204,000
86,000
5281.32
485,000
STREET LIGHTS
1,377,709
2,044,767
1,527,268
1,813,605
1,896,897
5281.42
650,000
TRAFFIC SIGNS & MARKINGS
309,263
443,703
439,898
1,283,670
717,549
1,671,550
TOTAL
TRAFFIC DIVISION
2,934,038
3,973,992
3,406,549
4,634,308
4,053,313
DEPT
281
TOTAL *******
2,934,038
3,406,549
4,053,313
4,807,000
TRAFFIC
5911
3,973,992
MISCELLANEOUS
4,634,308
5301
HIGHWAY MAINT
5301.01
HIGHWAY MAINT ADMIN S&W
270,029
286,720
300,183
301,571
302,932
5301.02
HIGHWAY MAINT ADMIN OCE
401,153
787,540
529,400
825,915
227,430
5301.06
HIGHWAY MAINT ADMIN EQPT
780,808
1,722,100
1,358,275
1,885,700
604,300
5301.11
S HILO ROAD S&W
1,189,401
1,459,805
1,434,407
1,536,551
1,562,087
5301.12
S HILO ROAD OCE
341,521
346,140
346,140
349,141
356,344
5301.21
N HILO/HAMAKUA S&W
523,735
657,462
662,836
663,072
663,072
5301.22
N HILO/HAMAKUA OCE
184,101
190,340
190,340
191,896
197,453
5301.31
N & S KOHALA RD S&W
535,245
654,296
639,147
690,674
690,674
5301.32
N & S KOHALA RD OCE
147,497
195,930
195,930
198,201
208,373
5301.41
N & S KONA RD S&W
485,210
693,982
653,431
755,596
832,204
5301.42
N & S KONA RD OCE
212,203
229,970
229,970
232,901
244,833
5301.51
KAU ROAD S&W
287,423
340,696
320,608
371,680
371,680
5301.52
KAU ROAD OCE
95,766
96,173
105,822
98,033
100,144
5301.61
PUNA ROAD S&W
678,402
820,234
706,246
962,729
1,039,337
5301.62
PUNA ROAD OCE
187,251
203,546
205,896
214,537
235,801
5301.76
ROADSIDE MAINTENANCE SVC
348,292
500,733
323,075
329,118
335,282
TOTAL
HIGHWAY MAINT
6,668,037
9,185,667
8,201,706
9,607,315
7,971,946
DEPT
301
TOTAL *******
6,668,037
8,201,706
7,971,946
HIGHWAY & STREETS
9,185,667
9,607,315
5441
SCHOOLS
5441.03
COOP VOC EDUC PGM-HIWAY
4,985
TOTAL SCHOOLS 4,985
DEPT
441
TOTAL *******
4,985
SCHOOLS
5801
TRANS TO OTHER FUNDS
5801.34
TRANS TO CAP PROJ FUND -H
3,412,404
2,785,426
3,000,000
3,000,000
3,000,000
TOTAL
TRANS TO OTHER FUNDS
3,412,404
2,785,426
3,000,000
3,000,000
3,000,000
5802
FRINGE REIMS
5802.01
PENSION ACCUMULATION - H
290,933
618,135
624,850
672,000
690,000
5802.04
FICA EMPLOYER SHARE H
353,153
453,000
446,700
485,000
498,000
5802.08
EMPLOYEE HEALTH PLANS -H
560,936
550,000
600,000
650,000
700,000
TOTAL
FRINGE REIMB
1,205,022
1,621,135
1,671,550
1,807,000
1,888,000
DEPT
801
TOTAL *******
4,617,426
4,671,550
4,888,000
INTERDEPARTMENT
4,406,561
4,807,000
5911
MISCELLANEOUS
4/29/03
E S T I M A T E 0
FUND 020 HIGHWAY FUND
COUNTY OF HAWAII
E X P E N D I T U R E S
YEAR
2003-04
PAGE 24
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
IE)) RT
C/
�
SE-1-WER FUND
4/29/03
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 25
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 PROD
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
21215,224
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 w•w***
CHARGES FOR SERVICES
4,628,964
5,806,842
6,120,904
6,244,129
6,288,945
36
MISCELLANEOUS REVENUE
3609
REIMBURSEMTS 8 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 8 TRANSFERS
978,531
1,774,901
802,271
816,845
3611
SUNDRY 8 MISC
3611.05
SUNDRY REVENUES-PRIOR YR
20,883
100
100
100
100
TOTAL *****
SUNDRY 8 MISC
20,883
100
100
100
100
TOTAL ******
MISCELLANEOUS REVENUE
20,883
978,631
1,775,001
802,371
816,945
FUND
030
TOTAL *****w***
4,649,847
7,895,905
7,105,890
SEWER FUND
6,785,473
7,046,500
4/29/03
E S T I M A T E D
FUND 030 SEWER
FUND
COUNTY OF HAWAII
E X P E N D I T U R E S
YEAR
2003-04
PAGE 26
BASE.EL
ACCOUNT
2001-02
2002-03
2003-04
2004-05
2005-06
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 ***"**
396,823
613,450
663,513
INTERDEPARTMENT
598,297
637,991
5911
MISCELLANEOUS
5911.19
CONTINGENCY - S
1,700
45,541
45,541
45,541
45,541
5911.72
PROV FOR REALLOCATION-S
5,484
5911.88
WORKER'S COMP - S
16,364
84,242
50,204
52,212
52,212
TOTAL
MISCELLANEOUS
18,064
135,267
95,745
97,753
97,753
5912
MISCELLANEOUS
5912.93
REPLACEMENT RESERVE ACCT
571,051
1,298,543
2,467,000
1,585,000
1,595,000
5912.99
PROV FLOOD DISAST-FEMA-S
3,965
TOTAL
MISCELLANEOUS
575,016
1,298,543
2,467,000
1,585,000
1,595,000
DEPT
911
TOTAL ******'
593,080
2,562,745
1,692,753
MISCELLANEOUS
1,433,810
1,682,753
FUND
030 TOTAL
*********
4,845,036
7,895,905
7,105,890
SEWER FUND
6,785,473
7,046,500
PART D
E M Els T E 1 -'�, R Y FU N D
4/29/03 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 27
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
4/29/03
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 28
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
jlKE---,-',WAY FUND
4/29/03
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 29
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 PREY 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
4/29/03
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 30
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
PART F
BEAUTIFICATION FUND
4/29/03
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 31
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
4/29/03
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 32
BASE.
EL
ACCOUNT
2001-02
2002-03
2003-04
2004-05
2005-06
OBJ
DESCRIPTION
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
5304
ROADSIDE BEAUTIFICATION
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 8 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 EDPT
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
10 �(� �
W
VE-MIC� DISPOSAL FUND
4/29/03
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 33
ACCOUNT
2001-02
2002-03
2003-04
2004-05
2005-06
BASE.EL
--------------------
DESCRIPTION
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
32
LICENSES & PERM[TS____________________________________________-______________________
3201
BUSINESS LIC & PERMITS
3201.50
VEHICLE DISPOSAL FEE
537,460
548,000
1,680,000
1,716,000
1,752,000
TOTAL *****
BUSINESS LIC & PERMITS
537,460
548,000
1,680,000
1,716,000
1,752,000
TOTAL ******
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 ******
CHARGES FOR SERVICES
227
100
100
100
100
36
MISCELLANEOUS REVENUE
3602
RENTS
3602.31
VEHICLE STORAGE FEES
100
100
100
100
TOTAL *wwww
RENTS
100
100
100
100
TOTAL **x***
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
4/29/03 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
5641 VEHICLE DISPOSAL
5641.01 VEHICLE & PARTS DISP S&W
5641.02 VEHICLE & PARTS DISP OCE
5641.06 VEH & PARTS DISP EQUIP
TOTAL VEHICLE DISPOSAL
DEPT 641 TOTAL *******
VEHICLE DISPOSAL
5802 FRINGE REIMS
5802.71 PENSION ACCUM-V
5802.74 FICA EMPLOYER SHARE -V
5802.78 EMPLOYEE HEALTH PLANS -V
TOTAL FRINGE REIMB
DEPT 801 TOTAL *******
INTERDEPARTMENT
FUND 075 TOTAL *********
VEHICLE DISPOSAL FUND
FUND 075 VEHICLE
DISPOSAL
FUND COUNTY OF HAWAII
YEAR
2003-04
PAGE 34
2001-02
2002-03
2003-04
2004-05
2005-06
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
36,036
71,073
40,448
40,448
40,448
439,770
459,367
1,627,152
1,663,100
1,699,100
4,837
480,643
530,440
1,667,600
1,703,548
1,739,548
480,643
1,667,600
1,739,548
530,440
1,703,548
2,137
7,320
4,500
4,500
4,500
2,532
5,440
3,100
3,152
3,152
4,700
5,000
5,000
5,000
5,000
9,369
17,760
12,600
12,652
12,652
9,369
12,600
12,652
17,760
12,652
490,012
1,680,200
1:757,200
548,200
1,71o,20U
SSOIJD WAS-jTE---,-/, FUND
4/29/03 E S T I M A T E D FUND 085 SOLID WASTE FUND
R E V E N U E S
COUNTY OF HAWAII
YEAR 2003-04 PAGE 35
2003-04 2004-05 2005-06
ESTIMATE ESTIMATE ESTIMATE
400,000
400,000
283,000
283,000
ACCOUNT
2001-02
2002-03
BASE.EL
338,000
DESCRIPTION
ACTUAL
BUDGET
33
INTERGOVERNMENT REVENUE
3303
FEDERAL GRANTS
3303.02
WASTE REDUCTN& RECYCLING
400,000
TOTAL *****
FEDERAL GRANTS
400,000
3305
STATE GRANTS
3305.06
GLASS RECYCLING PROGRAM
216,000
216,000
3305.10
USED OIL COLL/DISP
55,000
25,000
TOTAL *****
STATE GRANTS
271,000
241,000
TOTAL ******
INTERGOVERNMENT REVENUE
271,000
641,000
34
CHARGES FOR SERVICES
3408
SOLID WASTE
3408.01
LANDFILL TIPPING FEES
31195,225
3,167,000
3408.02
LANDFILL PERMIT FEES
15,625
15,000
TOTAL *****
SOLID WASTE
3,210,850
3,182,000
TOTAL ******
CHARGES FOR SERVICES
3,210,850
3,182,000
36
MISCELLANEOUS REVENUE
3609
REIMBURSEMTS & TRANSFERS
3609.11
TRANSFER FROM GEN FUND
6,200,666
7,462,104
TOTAL *****
REIMBURSEMTS & TRANSFERS
6,200,666
7,462,104
3611
SUNDRY & MISC
3611.05
SUNDRY REVENUES -PRIOR YR
10
TOTAL *****
SUNDRY & MISC
10
TOTAL ******
MISCELLANEOUS REVENUE
6,200,676
7,462,104
FUND
085
TOTAL *********
9,682,526
SOLID WASTE FUND
11,285,104
COUNTY OF HAWAII
YEAR 2003-04 PAGE 35
2003-04 2004-05 2005-06
ESTIMATE ESTIMATE ESTIMATE
400,000
400,000
283,000
283,000
283,000
55,000
55,000
55,000
338,000
338,000
338,000
738,000 338,000 338,000
4,128,645 5,235,446 6,430,825
16,000 16,000 16,000
4,144,645 5,251,446 6,446,825
4,144,645 5,251,446 6,446,825
7,798,803 6,850,002 5,870,623
7,798,803 6,850,002 5,870,623
7,798,803 6,850,002 5,870,623
12,681,448 12,655,448
12.439.448
4/29/03
E S T I M A T E D
FUND 085 SOLID
WASTE FUND
COUNTY OF HAWAII
10,486,104
E X P E N D I T U R E S
95,710
YEAR
2003-04
PAGE 36
BASE.EL
11,401
ACCOUNT
2001-02
2002-03
2003-04
2004-05
2005-06
147,000
OBJ
DESCRIPTION
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
5604
220,000
LANDFILLS
235,000
235,000
22,329
22,000
23,000
5604.01
23,000
LANDFILLS S&W
1,601,352
1,887,067
1,917,869
1,917,869
1,917,869
5604.02
649,000
LANDFILLS OCE
2,387,367
2,727,797
2,992,431
3,208,431
3,293,431
5604.06
237,781
LANDFILLS EOPT
143,304
70,000
412,500
222,500
222,500
5604.21
230,000
RECYCLING PROGRAM
795,802
660,000
960,000
960,000
960,000
5604.28
180,000
GLASS RECYCLING PROGRAM
254,520
216,000
283,000
283,000
283,000
5604.29
12,655,448
WASTE REDUCTN/RECYCL-FED
11,285,104
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
11,802,448
11,560,448
11,776,448
DEPT 601 TOTAL *******
SOLID WASTE
5802 FRINGE REIMB
5802.81 PENSION ACCUMULATION -LF
5802.82 PENSION ACCUMULATING PWHL
5802.84 FICA EMPLOYER SHARE - LF
5802.85 FICA EMPLOYER SHARE-PWHL
5802.88 EMPLOYEE HEALTH PLANS -LF
5802.89 EMPLOYEE HLTH PLANS PWHL
TOTAL FRINGE REIMB
DEPT 801 TOTAL *******
INTERDEPARTMENT
5911 MISCELLANEOUS
5911.93 WORKER'S COMP - SW
TOTAL MISCELLANEOUS
DEPT 911 TOTAL *******
MISCELLANEOUS
FUND 085 TOTAL *********
SOLID WASTE FUND
9,570,801
11,802,448
11,776,448
10,486,104
11,560,448
95,710
195,000
205,000
205,000
205,000
11,401
21,000
23,000
23,000
23,000
115,085
145,000
147,000
147,000
147,000
13,608
16,000
16,000
16,000
16,000
234,452
220,000
235,000
235,000
235,000
22,329
22,000
23,000
23,000
23,000
492,585
619,000
649,000
649,000
649,000
492,585
649,000
649,000
619,000
649,000
237,781
180,000
230,000
230,000
230,000
237,781
180,000
230,000
230,000
230,000
237,781
230,000
230,000
180,000
230,000
10,301,167
12,681,448
12,655,448
11,285,104
12,439,448
PART I
GOLF COURSE FUND
4/29/03
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 37
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
3407.75
PRO SHOP/DRIVING RANGE
41,940
41,940
251,382
251,382
251,382
TOTAL *****
PARKS & RECREATION
738,929
1,041,524
863,982
870,982
877,982
TOTAL ******
CHARGES FOR SERVICES
738,929
1,041,524
863,982
870,982
877,982
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
1,007,786
877,982
GOLF COURSE FUND
1,185,328
1,014,786
4/29/03
E S T I M A T E D
FUND 090 GOLF
COURSE FUND
198,211
E X P E N D I T U R E S
1,000
1,000
BASE.EL
20,000
ACCOUNT
2001-02
2002-03
21,000
OBJ
DESCRIPTION
ACTUAL
BUDGET
5561
GOLF COURSE
877,982
5561.01
1,014,786
GOLF COURSE S&W
502,958
545,973
5561.02
GOLF COURSE OCE
278,236
287,984
5561.06
GOLF COURSE EOPT
26,948
19,000
TOTAL
GOLF COURSE
808,142
852,957
DEPT
561
TOTAL *******
808,142
GOLF COURSE
852,957
5802
FRINGE REIMB
5802.91
PENSION ACCUMULATION -GC
30,143
56,236
5802.94
FICA EMPLOYER SHARE -GC
35,687
41,767
5802.98
EMPLOYEE HEALTH PLANS -GC
78,372
82,500
TOTAL
FRINGE REIMB
144,202
180,503
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
INTERDEPARTMENT
316,371
5911
MISCELLANEOUS
5911.16
CONTINGENCY - GC
1,000
5911.94
WORKERS COMP - GC
5,812
15,000
TOTAL
MISCELLANEOUS
5,812
16,000
DEPT
911
TOTAL *******
5,812
MISCELLANEOUS
16,000
FUND
090 TOTAL
*********
1,094,024
GOLF COURSE FUND
1,185,328
COUNTY OF HAWAII 38
YEAR 2003-04 PAGE
2003-04 2004-05 2005-06
ESTIMATE ESTIMATE ESTIMATE
551,560 551,560 551,560
122,215 125,715 100,211
126,800 118,300
800,575 795,575 651,771
800,575 651,771
795,575
59,017 59,017 59,017
42,194 42,194 42,194
90,000 97,000 104,000
191,211 198,211 205,211
191,211
205,211
198,211
1,000
1,000
1,000
15,000
20,000
20,000
16,000
21,000
21,000
16,000
21,000
21,000
1,007,786
877,982
1,014,786
PART J
GEOTHERMAL
R L--,,OJCATIO RE OL -VI G
FUND
4/29/03
E S T I M A T E D FUND
095 GEOTHERM
RELOC REVOLV FDCOUNTY
OFHAWAII
R E V E N U E S
YEAR 2003-04
PAGE 39
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
3201.71
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
4/29/03
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 40
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 *******
PLANNING
FUND 095 TOTAL *********
GEOTHERM RELOC REVOLV FD
150,000
150,000 150,000
150,000
150,000 150,000
150,000
150,000
OUSI�11�'"U11D
4/29/03
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
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
3301.54
HOUSING VOUCHER PROGRAM
5,943,129
10,636,100
10,791,900
10,791,900
10,791,900
TOTAL *****
FEDERAL GRANTS
5,943,129
10,636,100
10,791,900
10,791,900
10,791,900
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
15,510
15,740
15,740
15,740
TOTAL *****
INTEREST EARNINGS
20,010
15,510
15,740
15,740
15,740
3602
RENTS
3602.01
MISCELLANEOUS RENT
17
TOTAL *****
RENTS
17
3609
REIMBURSEMTS & TRANSFERS
3609.10
FUND BAL FROM PREV YEAR
294,024
324,805
285,151
3609.11
TRANSFER FROM GEN FUND
19,232
309,833
3609.26
DEPT CHARGES
815,093
983,810
1,180,043
1,171,267
1,175,077
TOTAL *****
REIMBURSEMTS & TRANSFERS
815,093
1,277,834
1,504,848
1,475,650
1,484,910
TOTAL ******
MISCELLANEOUS REVENUE
835,120
1,293,344
1,520,588
1.491,390
1,500,650
FUND
152
TOTAL *********
6,778,249
12,312,488
12,292,550
OFFICE OF HOUSING FUND
11,929,444
12,283,290
4/29/03
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 42
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
0/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
4/29/03 E
S T I M A T E D FUND
158 OULI
EKAHI HOUSING
FUND COUNTY OF HAWAII
R
E V E N U E S
YEAR
2003-04
PAGE 43
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
OULI EKAHI HOUSING FUND
236,000
250,011
4/29/03
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 44
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 EDPT
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-HSG
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
0/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
4/29/03
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 45
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
4/29/03
E S T I M A T E D
FUND 158 OULI
EKAHI HOUSING
FUND COUNTY
OF HAWAII
E X P E N D I T U R E S
YEAR
2003-04
PAGE 46
BASE.EL
ACCOUNT
2001-02
2002-03
2003-04
2004-05
2005-06
OBJ
DESCRIPTION
----------------
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
5468OULI
EKAHI HOUSINGPROJ__________________________________________________________________
5468.02
OULI EKAHI PROJECT EXP
152,468
134,974
144,534
148,985
153,526
5468.08
OULI 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
CUL[ 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
GEOTHERMAL AS-jS--)E--l-T
FUND
4/29/03
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 47
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
3201.76
GEOTHERMAL ASSESSMENT
72,958
50,000
50,000
50,000
50,000
TOTAL *****
BUSINESS LIC & PERMITS
72,958
50,000
50,000
50,000
50,000
TOTAL ******
LICENSES & 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
4/29/03
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 48
BASE.EL
ACCOUNT
2001-02 2002-03
2003-04
2004-05
2005-06
OBJ
DESCRIPTION
-------------
ACTUAL BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
5145
GEOTHERMAL 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 *******
PLANNING
50,000 50,000
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 Hawai'i or from any public or semi-public agency, or from any
private person, firm or corporation, any monies other than the normal revenues and
realizations provided by law or ordinance, the Director of Finance shall submit these funds
to the County Council for appropriation and after Council action by ordinance, the Director
of Finance shall maintain special funds or accounts showing monies so received and
specifying the purpose for which such monies have been received or for which such fund
or account is being maintained shall be approved by the Director of Finance and all such
receipts are herein appropriated for expenditure in accordance with the terms and
conditions under which said monies shall been received by the County of 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.
INTRODUCED BY:
COUNCIL MEMBER, COUNTY OF HA AI'I
Hilo, Hawai'i
Date of Introduction
Date of 1st Reading:
Date of 2nd Reading:
Effective Date
Reference: Comm. 140.13