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HomeMy WebLinkAboutBIL 059 Draft 03 2002-2004 Bill No. 59 Draft 3 COUNTY OF HAWAII -STATE OF HAWAI`1 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 Hawaii in compliance with subsection 10-3(a), Hawai'i County Charter. SECTION 2. General Summary and Comparative Statements of Revenues and Expenditures. A simple, clear, general summary of the detailed contents of the operating budget and comparative statements of revenues and expenditures are hereby presented. SUMMARY OF REVENUES AND APPROPRIATIONS BY FUNDS CEME- 81KE- BEAUTI FI- VEHICLE SOLID GOLF GEO RELOC GEO GENERAL HIGHWAY SEWER TERV WAY CATION DISPOSAL WASTE COURSE REVOLV HOUSING ASSET REVENUES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL TAXES Real Property Taxes 117 273.000 117.273.000 Fuel Tax 6.835.652 6.835.652 Public Service Company Tax 5.215.000 5.215,000 Public Utility Franchise Tax 4.990,000 4.990 000 TOTAL TAXES 122488.000 11.825.652 134,313,652 LICENSES AND PERMITS Street Use 3.000,000 3.000 000 Business Licenses 2.410.590 50.000 125 000 1.680 000 150.000 50.000 4,465.590 Non-Bus Licenses & Permits 2 839 472 2 839 472 TOTAL LICENSES & PERMITS 5 250 062 3 000 000 50 000 125 000 1.680 000 150.000 50 000 10.305.062 REVENUES FROM USE OF MONEY AND PROPERTY Interest 1,500 000 54.240 1.554.240 Rents 8 Concessions 44 800 100 329,464 374.364 TOTAL REVENUES FROM USE OF MONEY AND PROPERTY 1.544.800 100 383.704 1,928.604 INTER-GOVERN REVENUES State Grants 29 685.107 326.173 338.000 30.349 280 Federal Grants 5.134.930 400.000 10 947,900 16 482.830 TOTAL INTER-GOVERN REV 34 820.037 326 173 738 000 10 947.900 46 832.110 CHARGES FOR CURRENT SERV General Government 2 157 512 12 000 100 2169.612 Safety 142.916 142.916 Mghways 580000 580 000 Sanitation 6 108 904 3 991 645 10.100 549 Recreation 766 650 963 982 1.630 632 Others 3.000 3 000 TOTAL CHRGS CURRENT SERV 3.647 078 6 120 904 100 3 991 645 863 992 3 000 14 626.709 CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO GENERAL HIGHWAY SEWER TERY WAY CATION DISPOSAL WASTE COURSE REVOLV HOUSING ASSET REVENUES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL OTHER REVENUES Miscellaneous 6.013 161 44.273 100 16.000 5.496 6 079.030 Interfund Reimbursements 3 602 111 3 602 111 Contributions and Transfers From Other Funds 7.896.387 143.804 8 040 191 Departmental Charges 120 000 1 180,043 1.300.043 TOTAL OTHER REVENUES 9.615 272 164.273 100 i6 000 7.896.387 143.804 1.185.539 19.021.375 TOTAL 4EYENUES zoc oqc : ~~o o +o• and +5 nn0 Sn Onn o= nnn • ann onn •2 °26 Ogg °C' 78c +t~ 00^ '2 52n ~4g an nnn 'J07 n97 a~? FUND BALANCE FROM PREV YR 1 000 000 2.275.147 1 774.901 - 131 000 75 000 - - - - 444.805 - 5.700.853 AMOUNT AV4ILABLE FOR APPRN 178 365 249 1 ~ 591 245 7 895 905 16 000 ~ 81 000 200 000 ~ 680 200 ~ 2 626 032 1 007 786 ~ 50.000 ~ 2 964 948 50 000 232 728 365 LESS INTER-FUND TRANSFERS 3.602111 - - - - - - 7.896,387 143.804 - - - 71,642,302 NET REVENUES 174.763.138 17.591.245 7.895,905 16.000 181.000 200.000 1.680200 4.729.645 863,982 150,000 12,964.948 50.000 221.086.063 CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO FUNCTIONS. DEPARTMENTS GENERAL HIGHWAY SEWER TERM WAY CATION DISPOSAL WASTE COURSE REVOLV HOUSING ASSET PROGRAMS BACTIVITIES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL GENERAL GOVERN-CONTROL COUNTY COUNCIL Council Services 2.297.620 2.297.620 HSAC/NACO 46.000 46,000 External Audit 138,000 138.000 Contingency Relief 380.488 380.488 EXECUTIVE. Mayor Admimstration 900 927 900 927 Clerical Services Center '6' ~ ray TOTAL GENERAL GOVERN- MENT-CONTROL 3.924.346 3924346 GEN GOVERN-STAFF AGENCIES ELECTIONS County Clerk 470,880 470 880 DATA PROCESSING Data Systems 850.988 850 988 FINANCE. Department of Finance- Administratwn and Budget 901.333 901 333 Accounts 493.733 493 733 Purchasing 647.169 647 189 Treasury 978,961 978.961 Real Property 3 413 497 3 413 497 LAW Corporation Co~.msel 2 901 040 2 901 040 PLANNING AND ZONING Planning Department 2.023 108 2 023.108 Geothermal Relocation 150 000 150 000 Geothermal Asset 50 000 50 000 PERSONNEL ADMINISTRATION Gvd Serwce Department 1 317.295 1.317.295 CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO FUNCTIONS. DEPARTMENTS GENERAL HIGHWAY SEWER TERM WAY CATION DISPOSAL WASTE COURSE REVOLV HOUSING ASSET PROGRAMS &ACTIVITIES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL RESEARCH AND INVESTIGATION Research 8 Dev Department 1 761.751 1 761.751 PUBLIC WORKS. Administration Public Works Admmistra6on 749.061 749,061 Eng and Surveys Division 1 223.922 1.223.922 Automotive Division 2.066 472 2.066 472 Bmlding Division Bwldmg Design and Engr 499.381 499,381 Bwldicg RepaFs 8 Ma~~r 2 0+3 903 2 013 603 JanROnal Services 305.232 305.232 TOTAL GENERAL GOVERNMENT- STAFF AGENCIES 22.617 446 150.000 50 000 22.817.446 PUBLIC SAFETY POLICE PROTECTION. Commission 8 Headquarters 413.389 413.389 Admmistrahon. CIU CID 13.611,694 13,611,694 South Hilo 5.104.433 5,104,433 North Hilo 625 929 625.929 Hamakua 872.354 872.354 Waimea 1.810.722 1 810.722 Kohala 772.933 772 933 Kona 6 264 153 6 264 153 Ka'u 966 298 966 298 Puna 2 459.283 2 459 283 HIPAL 80 844 80 844 Grants 3 055.599 3.055 599 Miscellaneous 626.200 626.200 FIRE PROTECTION Rre Department Fue Protection 17 485 315 17 485 315 Rre Prevention 8 Enforcement 349,878 349 878 Equipment Maintenance 367 602 367 602 Training & Volunteer Program 199 059 199 059 Helicopter Services 831,100 831.100 EMT ReVammq 920 442 920.442 Miscellaneous 2.000 2.000 Grants 424 500 424 600 CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO FUNCTIONS DEPARTMENTS GENERAL HIGHWAY SEWER TERM WAY CATION DISPOSAL WASTE COURSE REVOLV HOUSING ASSET PROGRAMSBACTIVITIES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL PROTECTION INSPECTION Public Works Department'. Construction Inspection 451.909 451,909 Budding Inspection 1.143 556 1.143.556 OTHER PROTECTION: Animal Control 849,948 849 948 QvJ Defense 456,230 456.230 Liquor Control Department 1 081.590 1.081.590 Public Works Department Rood Cantro~ _ ~3 939 153 535 Traffic Services 3 406.549 3 406.549 Prosecuting Attorney 5.846280 5.846.280 TOTAL PUBLIC SAFETY 67 227 279 3 406 549 70.633 828 HIGHWAYS ROADWAY MAINTENANCE. Public Works Department Administration 2 187.858 2.187,858 South Hilo Road Distract 1.780 547 1 780,547 N Hdo 8 Hamakua Road District 853 176 853.176 N8S Kohala Road District 835.077 835.077 N8S Kona Road Distract 883.401 863 401 Ka'u Road District 426.430 426.430 Puna Road Distract 912.142 912.142 Roadside Maintenance 323.075 323 075 Beautification 66.000 66 000 Bikeway 181 000 181 000 PUBLIC TRANSPORTATION Mayor's Office- Mass Transportation Agency 1 577 874 1577 874 TOTAL HIGHWAYS 1 577 874 8 201 706 181.000 66.000 10.026.580 CEME- BIKE- BEAUTIFI- `JEHIC LE SOLID GOLF GEO RELOC GEO FUNCTIONS DEPARTMENTS GENERAL HIGHWAY SEWER TERM WAY CATION DISPOSAL WASTE COURSE REVOLV HOUSING ASSET PROGRAMS BACTIVITIES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL SANITATION & WASTE REMOVAL ENVIRONMENTAL MANAGEMENT Environmental Mgt Administration 354.623 354.623 SEWER & SEWAGE DISPOSAL Environmental Mgt Department Wastewater System 4.719,710 4 719.710 VEHICLE & PARTS DISPOSAL Environmental Mgt Department eh.de Di=_posa' ~ 557 600 557 60(1 WASTE DISPOSAL Environmental Mgl Department. Landfall 11 747 032 1 ~ 747 032 TOTAL SANITATION AND WASTE REMOVAL 354.623 4.719.710 1.667.600 11.747.032 18.488.965 HEALTH WELFARE & EDUC HEALTH County Physiaans 102.942 102 942 WELFARE Office of Aging 1.641.703 1.641.703 Parks and Recreation Elderly Actrvlties 2.769.727 2 769 727 Nonproft Grants 900.000 900.000 Housing 12477100 12477108 CEMETERIES Parks 8 Recreation Alae Cemetery 124.354 124.354 Veterans Cemetery 115 512 115.512 Alae Cemetery Improvements 16.000 i6 000 Rural Cemetenes 8 950 8 950 EDUCATION Coop Educ Program (HCCI 55 000 55,000 TOTAL HEALTH WELFARE AND EDUCATION 5.718,188 - 16.000 12.477108 18,211296 CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO FUNCTIONS. DEPARTMENTS GENERAL HIGHWAY SEWER TERY WAY CATION DISPOSAL WASTE COURSE REVOLV HOUSING ASSET PROGRAMSBACTIVITIES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL CULTURE-RECREATION COMMUNITY MUSIC Parks 8 Recreation' Hawan County Band 151.552 151,552 West Hawaii Band 28.441 28.441 ORGANIZED RECREATION Parks 8 Recreation Admimstration 678.730 678.730 Parks Maintenance 5.163.784 5163784 Recrea4o~ ' 992 78~ 1 992 ~A' Summer Fun 368.365 368,365 Hoolulu Park Complex 713.656 713 656 Aquatics 2 851,221 2,851,221 Culture and Arts 124 506 124 506 EAD AdmlRec 608.040 608 040 Panaewa Zoo 492,935 492.935 Golf Course 800.575 800.575 Beautrficauon 734.000 134.000 TOTAL CULTURE-RECREATION 13 174.017 134.000 800.575 14 108 592 DEBT SERVICE INTEREST ON BONDS. County Bonds 10 011 767 10 011 767 GEN SERIAL BOND MATURITIES County Bonds 13 577 918 13.577.918 TOTAL DEBT SERVICE 23,589.685 23.589.685 PENSION PMNTS 8 RETIREMENT SYSTEM CONTRIBUTIONS County Pension 43 000 43 000 County Pension-Bonus 100.000 100.000 County Pension-Post Retirement 23 000 23.000 Police. Rre 8Band-Pension 1.200 1.200 Police Rre 8Band-Pen-Bonus 9.100 9.100 Police Rre 8Band-Pen-Post Ret 1.300 1.300 Retirement System Contnbution- Employer's Share ERS Pension Accum Fund 7.395.000 7.395.000 FICA-Employer's Share 4 300.000 4,300,000 TOTAL PENSION PAYMENTS 8 RETIREMENT SYSTEM CONTRIB 11 872 600 11 872.600 CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO FUNCTIONS. DEPARTMENTS GENERAL HIGHWAY SEWER TERY WAY CATION DISPOSAL WASTE COURSE REVOLV HOUSING ASSE7 PROGRAMS &ACTIVITIES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL HEALTH FUND Administrative Cost 140.000 140,000 Employee Health Plans 14 800.000 14.800.000 TOTAL HEALTH FUND 14,940.000 14,940,000 MISCELLANEOUS WORKER'S COMPENSATION Worker's Compensation 2.700.000 550,000 50.204 230.000 15 000 3.545,204 UNEMPLOYMENT COMPENSATION ,rJ4 n0~ Unemployment Compensation '9t OCC CONTRIBUTIONS&TRANSFERS TO OTHER FUNDS: CapRal Projects 3 000 000 3 000 000 Solid Waste 7.896.387 7 896 387 Golf Course 143,804 143.804 General Fund. Reimbursement-ERS Pension Accumulation Fund 624.850 130 368 4 500 228 000 59.017 196,300 1.243.035 ReimlrFlCA Employers Share 446.700 166 219 3 100 163 000 42194 140.400 961.613 ReimbursemenbHealth Plans 600.000 316.863 5 000 258 000 90 000 127,600 1.397.463 OTHER MISCELLANEOUS Vacation Pay 25.000 25.000 Contingency 45.541 1.000 15.740 62.281 Sundry Refund 25 000 6 000 31.000 provision for Comp Adz 1 200.000 241.440 1 441 440 Provision for Reallocations 35.000 14 000 49.000 Replacement Fund Reserve 2.467 000 7.800 2.474.800 Misc Ins Claims and Judgments 1 000.000 1.000.000 Pubhc Safety DreastedEmergency 150 000 500 000 650 000 TOTAL MISCELLANEOUS 13.369.191 5.982.990 3.176.195 - - - 12 600 879 000 207.211 - 487 840 - 24 115,027 TOTAL APPROPRIATIONS 178 365 249 17,591 245 7.895 905 16 000 181 000 200 000 1 680.200 12 626 032 1 007 786 150 000 12.964 948 50.000 232.728 365 LESS INTER-FUND TRANSFERS 8 040 191 1.671.550 613450 - - - 12.600 649.000 191.211 - 464.300 - 11.642,302 NET APPROPRIATIONS 170 325.058 15.919.695 7.282,455 16,000 181.000 200.000 1.667 600 11 977.032 816 575 150.000 12.500.648 50.000 221.086,063 ,rv1PARATIVE STATEMENT OF MAJOR SOURCES OF REVENUES -ALL FUNDS Budgeted 2002-2003 Estimated 200:3-2004 Increase (Decrease) ,ource Amount % Tofal Amount %Total Amount 123.695,422 57 1 % 134,313.652 57 7 % 10.618.230 8 6 as and Permits 8,618.792 4.0 % 10,305.062 4 4 % 1.686.270 19.6 Benue from Use of Money & Property 3,6r73.510 1 7 % 1.928 604 0 8% (1 674.906) -46 5 Intergovernmental Revenues 44.528 177 20 6 % 46.832,110 20 1 % 2.303.933 5 2 Charges for Services 13.302,887 6.1 % 14,626.709 6 3 % 1.323,822 10 0 Other Revenues 16,682.805 7.7% 19,021,375 82% 2.338,570 14.0% Fund Balance Previous Year 6,157,349 2.8% 5,700,853 24% (456,496) -74% Sub-Total 216.588 942 100 0 % 232.728.365 100 0 % 16.139,423 7.5% Less. Inter-Fund Transfers General Fund 3,595,863 3.602.111 6.248 Sewer Loan Fund 0 0 0 Solid Waste Fund 7Ati2.104 7,896,387 434.283 Golf Course Fund 143,804 143,804 0 Total Inter-Fund Transfers 11.201,771 11.642.302 440.531 Net Revenues 205.387,171 221,086,063 15.698.892 7.6% 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 25,102,049 116% 26.741,792 115% 1.639,743 6-5% Public Safety 68,352.792 31.6% 70,633.828 304% 2.281,036 33% Highways 10,666,019 49% 10,026,580 43% (639,439) -60% Health, Education and Welfare 17,753.063 82% 18.211,296 78% 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 % 18.488,965 7.9 % 2,471,944 15.4 Debt Service 21,544,042 99% 23,589.685 101% 2.045.643 95% 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% 24,115,027 104% 2.737710 128% Sub-Total 216,588 942 100.0 % 232.728.365 100 0 % 16 139 423 7 5 Less Inter-Fund Transfers General Fund 7,605.908 8,040.191 434,283 Highway Fund 1,621.135 1.671.550 50.415 Sewer Fund 598297 613,450 15.153 Vehicle Disposal Fund 17.760 12.600 (5.160) Solid Waste Fund 819.000 649 000 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 11.642 302 440 531 Net Expenditures 205,387.171 221,086.063 15.698,892 Z6% 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 1 new position -Deputy Director Housing & Community 3 new positions - Hsg & Comm Devlpmnt Specialist V Development (Federal Funds) Office of the Prosecuting 1 new position -Investigator III Attorney 1 new position - Victim/Witness Counselor II 1 new position -Clerk II Deleted Position Pos. No. Position Title County Clerk -Elections Division 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: ~j~' 1~~~~ ~'U~D 5/23/03 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-OS 2005-06 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 31 TAXES 3101 REAL PROPERTY TAXES 3101.01 REAL PROPERTY TAX-CURB 88,000,322 102,128,196 3101.02 REAL PROPERTY TAX-DEL INO 3,284,239 3,056,000 3101.04 INTEREST-RP TAX DELINO 7,605,685 1,112,000 3101.05 PENALTIES-RP TAX DEL[NO 307,162 283,000 3101.06 INTEREST-RP TAX CURRENT 88,568 83,000 3707.07 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 3701.16 RPT INTEREST 1,282,000 7,188,000 937,000 3101.21 LIT CLAIM ADJ ~ PRIOR YR 25,500 3101.22 LIT CLAIM ADJ ~ CURR YR 1,000- TO7AL REAL PROPERTY TAXES 93,711,543 107,037,196 117,273,000 124,922,000 130,250,000 3106 GROSS RECEIPTS 8U5 TAXES 3106.11 PUBLIC SERVICE CO TAX 5,708,291 5,215,000 5,215,000 5,371,000 5,533,000 TOTAL GROSS RECEIPTS BUS TAXES 5,108,291 5,215,000 5,275,000 5,371,000 5,533,000 TOTAL TAXES 98,819,834 712,252,196 122,488,000 130,293,000 735,783,000 32 LICENSES & PERMITS 3201 BUSINESS LIC 8 PERMITS 3201.01 VEHICLE PLATE 8 TAG FEE 219,063 215,000 270,000 275,000 280,000 3201.03 VEHICLE TRANSFER FEE 77,400 79,000 2D0,000 200,000 200,000 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 7,076,590 1,108,688 1,742,154 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 8 PERMITS 1,233,315 2,053,573 2,410,590 2,462,888 2,516,154 3202 NON-BUS, LIC 8 PERMITS 3202.01 DOG LIC & TAG FEES 27,200 30,000 Z7, 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 117,597 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 76,600 3202.55 TAXI PERMITS 7,685 2,165 1,115 1,175 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 PERM1' FEES 65,560 60,000 60,000 60,000 60,000 TOTAL NON-BUS. LIC 8 PERMITS 2,813,984 2,772,219 2,839,472 3,326,297 3,574,717 TOTAL LICENSES 8 PERMITS 4,047,299 4,825,792 5,250,062 5,789,185 6,090,877 33 INTERGOVE RNMENT REVENUE 3301 FEDERAL GRANTS 3301.01 NUTRITPON 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 126,900 176,000 118,000 120,000 122,000 3301.13 C Z M 133,820 136,850 152,377 137,977 137,977 5/23/03 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 Z ACCOUNT 2001-02 2002-03 2003-04 2004-OS 2005-Ob BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 3301 14 RET SR VOL PROG (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 PROG 281,745 311,473 290,730 290,730 290,730 3301.21 RURAL FIRE ASSISTANCE 50,000 3301.37 NATL PK-IN L[EU 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 FE MA DISASTER NELIEF-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 REIMe 87,952 102,503 102,503 102,503 102,503 3302.16 VIOL CHILD/TOUT H-PROSATY 8,002- 3302.18 FAM VIOLENCE AWARENESS 6,000- 3302.19 LOCAL LAW ENF BLK 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 7-FCE 20,000 3302.34 PA-LOCAL LAW ENF BLK GT iD0,000 100,000 100,000 100,000 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-SCHDOL-BASED PTNRSP 25,941- 3302.43 JUVENILE ACCOUNTABILITY 393,128 300,000 2017,000 200,000 3302.45 SEX CRIME UN175 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 PROG COORD 274- 40,000 3302.59 DOMESTIC VIOLENCE TRNG 8 3302.62 HAMAKUA TRAF SAF COUNCIL 422- 3302.63 PIIHONUA SPEED CHECKING 1,495- 3302.64 COMM ORIENT PROSECUTION 190,425 200,000 200,000 200,000 200,000 3302.71 PROJECT PAU 149,000 3302.74 NAIL 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 PU8 HSNG DRUG PREVENTION 50,000 3302.81 COMM FAC DISASTER ASSIST 747,500 3302.82 CI VDEF HAZARD MITIG PLAN 200,000 3302.83 SPEED AWARE 8 CHECK PROJ 1,001 3302.84 ALCOHOL/OTN 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 EOPT 37,618 3302.95 HC FP CPS EOPT 11,160 3302.96 HCFP EOPT PURCH 11,893 3302.97 KE-HO REGION TRANS PLAN 80,000 3302.98 HI IMPACT GRANT 230,900 240,000 306,460 306,460 306,460 3302.99 EMS CHILDHOOD INJ PREV 2,000 TOTAL FEDERAL GRANTS 4,074,749 1,891,503 2,050,207 1,800,213 1,630,207 3303 FEDERAL GRANTS 3303.00 VOLUNTEER FIRE ASSIST 50,000 50,000 50,000 50,000 3303.01 FIRE OPS & SAFETY 152,948 5/23/03 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-OS 2005-06 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 3303.03 PROV FLOOD DISAST-FHWA-G 62,377 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 xxwwx 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 MAINT OF VETS CEMETERY 22,500 22,500 22,500 22,500 22,500 3304.06 AREA PLAN ON AGING 571,690 785,000 706,000 706,000 706,000 3304.08 HCDL - 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 56,068 234,012 211,918 202,668 156,143 3304.73 W. HI PARKS LIFEGUARDS 475,190 563,058 553,259 571,959 573,829 3304.75 GANG RESPONSE SYSTEM 148,433 151,484 151,742 151,742 151,742 3304.77 STATEWIDE MARIJUANA ER AD 751,500 160,000 205,000 205,000 205,000 3304.84 DARE/DOE 37,664 38,000 38,000 38,000 38,000 3304.87 STATE MV WGHT TAX 213,489 232,000 227,000 238,000 250,000 3304.91 VICTIM/WITNESS ASSIST 162,018 200,000 200,000 200,000 200,000 TOTAL STATE GRANTS 25,119,753 27,680,441 28,833,522 29,984,339 30,761,881 3305 STATE GRANTS 3305.08 C Z M 75,696 91,234 101,585 91,985 91,985 3305.18 LOCAL EMERG PLNG COMM 24,357 25,000 25,000 25,000 25,000 3305.19 DISABLED PARKING 23,320 3305.21 KOHA LA 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-FE MA 256,625 3305.29 GREETINGS PROGRAM 75,000 3305.30 VISITOR ALOHA PROGRAM 4C,000 3305.32 OPEN SPACE HERITAGE N7WK 60,000 TOTAL STATE GRANTS 394,371 816,234 851,585 666,985 666,985 TOTAL INTERCO VE RNMENT REVENUE 36,377,399 32,825,696 34,820,037 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 PU8 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 3401.72 PLANNING FEES 20,675 17,000 20,000 20,000 20,000 3401.13 SUBDIV MAP FEES 500 3401.27 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 773,473 247,111 382,695 386,845 388,368 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 140,000 700,000 100,000 100,000 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 5/23/03 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 U ACCOUNT 2001-02 2002-03 2003-04 2004-OS 2005-06 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 3401.75-__HI CTY RESOURCE CTR FEES_______________________________37,000=====____________________ 3401.81 WORK COMP ADMIN CHGS 54,046 54,901 87,988 87,988 87,988 TOTAL GENERAL GOVERNMENT 1,907,086 1,977,371 2,157,512 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/80A RDING 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 14l_, 916 142,916 142,916 3403 HIGHWAYS 8 STREETS 3403.02 DRIVEWY,S[DEWK,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 8 STREETS 547,481 580,000 580,000 580,000 580,000 3407 PARKS 8 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 EOST CTR ST LR ENT 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 200 600 600 600 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 L'JAU 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/ACTIN 5,887 38,500 38,500 38,500 38,500 3407.26 CULTURE & ARTS CLS/ACTIN 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 9C,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 P8R FORFEITS OF DEPOSITS 1,199 200 600 600 600 3407.35 P8R BID PLANS 8 SPECS 1,000 TOTAL PARKS 8 RECREATION 625,550 687,050 766,650 782,650 799,150 TOTAL *x**** CHARGES FOR SERVICES 3,097,631 3,269,421 3,647,078 3,638,682 3,663,030 35 FINES 8 FOR FE ITl1RES 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 FORfEi75-FED 100,000 100,000 100,000 100,000 3501.31 LIOUOR 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 8 EXP 136,000 250,000 250,000 250,000 TOTAL ***x* FINES K 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 5/23/03 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-OS 2005-06 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 6 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 TNT ON BOND SALE 154,599 3601.07 INTEREST-DRUG F.N FORCEMT 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 PR VT 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 8 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 FROG-FROG 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 8 TRANSFERS 3609.00 REIMB CORP COUNS 58W-DWS 98,700 98,700 98,700 3609.01 REIMB ERS - WATER SUPPLY 329,341 463,729 549,871 549,871 549,871 3609.02 REIMB FICA/HLTH/ETC-LIOR 126,342 160,601 158,520 163,572 168,786 3609.03 REIMB FICA/ERS HWY 644,086 1,071,135 1,071,550 1,157,000 1,188,000 3609.05 REIMB FICA/ERS SEWER 233,707 290,335 296,587 308,453 320,794 3609.07 TRANSF FROM OTHER FUNDS 500,000 3609.10 FUND BAL FROM PREY YEAR 1,000,000 1,000,000 1,000,000 1,000,000 3609.16 REIMB HEALTH PLANS-HWY 560,936 550,000 600,000 650,000 700,000 3609.18 REIMB HEALTH PLANS-SEWER 163,116 307,962 316,863 329,538 342,719 3609.19 REiMe HLTH PLANS-SQL WST 256,781 242,000 258,000 258,000 258,000 3609.20 REIMB HLTH PLANS-VEH DIS 4,700 5,000 5,000 5,000 5,000 3609.21 REIMB HEALTH PLANS - GC 78,372 82,500 90,000 97,000 104,000 3609.22 REIMB HEALTH PLANS-NSNG 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 - S0. kO HA LA 77,114 77,114 77,114 77,114 77,114 3609.32 REIMB DEBT SVC-DWS 1,734,933 1,900,505 1,900,500 1,900,500 1,900,500 3609.42 REIMB DEBT SVC-GOLF CSE 135,868 135,868 3609.43 REIMB DEBT SVC-MK AGRIBU 60,773 60,856 60,856 60,856 60,856 3609.81 REIMB FICA/ERS-SQL WASTE 235,803 377,000 391,000 391,000 391,000 3609.82 REIMB FICA/ERS-VEH DISP 4,669 12,760 7,600 7,652 7,652 3609.83 REIMB FICA/ERS ~ GC 65,830 98,003 101,211 101,211 101,211 3609.84 REIMB FICA/ERS ~ HOUSING 180,499 296,600 336,700 336,850 337,220 3609.88 REIMB FRINGES-FED FROG 9,125 16,500 20,000 20,000 20,000 TOTAL REIMBURSEM75 8 TRANSFERS 5,497,692 7,275,168 7,468,672 7,642,837 7,763,893 3611 SUNDRY 8 MISC 3611.02 MISC SALE OF SERVICES 586 3,000 3,000 3,000 3,000 3611.04 SUNDRY REVENUES-CURB YR 95,326 75,000 80,000 80,000 80,000 3611,05 SIINDRY 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 5/23/03 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 ACCOUNT 2001-02 2002-03 2003-04 2004-OS 2005-Ob BASE.EL DESCRIP710N ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 3611.15 OTHER LIQUOR REVENUES 2,448 3,000 3,000 3,090 3,183 3611.18 HEALiH FUND REFUND 664,372 TOTAL *w**• SUNDRY & MISC 1,035,696 343,900 357,000 351,090 351,183 TOTAL MISCELLANEOUS REVENUE 10,420,732 11,203,766 11,020,572 10,394,827 11,015,976 FUND 010 TOTAL 153,109,713 178,365,249 193,247,516 GENERAL FUND 165,284,373 186,198,929 5/23/03 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 Pq GE BA SE.EL ACCOUNT 2001-02 2002-03 2003-04 2004-08 2005-Ob OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE _________________o=====______-_____________________________________________________________________ 5101 LEGISLATIVE 5101.01 CLERK-COUNCIL SVC S8W 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 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 EXTERNAL AUDIT 113,003 135,000 138,000 140,000 140,000 5101.21 REPROGRAPHICS 50,505 62,200 74,200 75,000 75,000 5101.22 POSTAGE-COUNCIL SVC 140,393 176,853 177,320 178,000 180,000 5101.91 CONTINGENCY RELIEF 217,781 380,488 178,072 178,072 TOTAL LEGISLATIVE 2,104,416 2,567,984 2,862,108 2,643,496 2,650,856 DEPT 101 TOTAL 2,104,416 2,862,108 2,650,856 LEGISLATIVE 2,567,984 2,643,496 5107 ELECTIONS 5107.01 ELECTION DIVISION - S&W 197,817 407,677 189,610 382,065 203,176 5107.02 ELECTION DIVISION -OCE 67,471 170,090 273,270 174,450 269,150 5107.10 ELECTION DIVISION EQUIP 11,777 36,535 8,000 11,000 8,100 TOTAL ELECTIONS 277,065 614,302 470,880 567,515 480,426 DEPT 107 TOTAL 277,065 470,880 480,426 ELECTIONS 614,302 567,515 5111 OFFICE OF MANAGEMENT 5111.01 OFFICE OF MANAGEMENT 58W 637,992 687,438 762,580 762,580 762,580 5111.02 OFFICE OF MANAGEMENT OCE 79,235 84,590 87,650 87,650 87,650 5111.10 OFFICE OF MGMT EQUIP 10,526 5,800 '.i,800 5,800 5,800 5111.15 MAYOR'S ENTERTAINMENT 12,063 15,000 15,000 15,000 15,000 5111.16 MAYOR'S LEGISLATIVE EXP 4,432 5,000 6,000 6,000 6,000 TOTAL OFFICE OF MANAGEMENT 744,248 797,828 87/,030 877,030 877,030 5113 CLERICAL CTR 5113.01 CLERICAL SVC CENTER S8W 115,360 123,782 150,936 150,936 150,936 5113.02 CLERICAL SVC CENTER OCE 5,528 6,625 6,625 6,625 6,625 5113.30 FAMILY VIOLENCE ADV COMM 3,750 3,750 3,750 3,750 5113.34 DISABLED PARKING - STATE 14,111 TOTAL CLERICAL CTR 134,999 134,157 161,311 161,311 161,311 5115 MAYOR'S COMMITTEES 5115.10 COMM ON PEOPLE W/DISABIL 8,322 10,107 10,107 10,107 10,107 5115.15 COMM ON CHILDREN 8 YOUTH 7,812 5115.20 COMM ON STATUS OF WOMEN 8,089 13,790 13,790 13,790 13,790 TOTAL MAYOR'S COMMITTEES 16,411 31,709 23,897 23,897 23,897 DEPT 111 TOTAL 895,658 1,062,238 1,062,238 EXECUTIVE 963,694 1,062,238 5118 DATA SYSTEMS 5118.01 DATA SYSTEMS S&W 583,154 718,223 720,348 719,420 719,420 5118.02 DATA SYSTEMS OCE 91,524 112,570 102,270 102,270 102,270 5118.10 DATA SYSTEMS EOPT 32,701 18,100 28,370 25,200 25,200 TOTAL DATA SYSTEMS 707,379 848,893 850,988 846,890 846,890 DEPT 118 TOTAL 707,379 850,988 846,890 DATA SYSTEMS 848,893 $46,890 5/23/03 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S YEAR 2003-04 PAGE BASE.EL ACCOUNT 2001-02 2002-03 2003-04 2004-OS 2005-Ob OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5121______FI NANCE ADMIN & BUDGET_______________________________________..______________ 5121.01 FIN ADMIN & BUDGET 58W 335,620 354,506 363,868 363,868 363,868 5127.02 FIN ADMIN & BUDGET OCE 16,650 136,035 535,615 535,550 535,550 5121.06 FIN ADMIN & BUDGET EQUIP 20,320 1,450 t, 850 1,000 1,000 5721.42 OFFICE RENT 8 MAINT OCE 6,507 TOTAL FINANCE ADMIN & BUDGET 379,097 491,991 901,333 900,418 900,418 5122 ACCOUNTS 5122.01 ACCOUNTS - 5&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 5722.30 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 58W 226,002 236,708 246,069 246,069 246,069 5123.02 PURCHASING OCE 16,995 19,017 21,620 18,820 18,320 5723.06 PURCHASING EOPT 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 197,590 200,000 780,000 180,000 180,000 TOTAL PURCHASING 601,273 637,825 647,189 671,389 670,889 5124 TREASURY 5124.01 TREASURY - S8W 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 EOP7 - STATE 45,867 TOTAL TREASURY 833,384 860,138 978,961 979,961 979,961 5125 REAL PROPERTY TAX 5125.01 REAL PROPERTY TAX-S8W 1,626,972 1,867,844 1,873,472 1,873,472 1,873,472 5125.02 REAL PROPERTY TAX-DL F. 961,693 1,015,600 1,230,300 7,329,400 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 8 EXP 136,000 250,000 250,000 250,000 5125.62 BOARD OF REVIEW 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 6,434,713 6,542,840 FINANCE 5,580,108 6,563,040 5731 CORP COUNSEL 5131.01 CORPORATION COUNSEL S8W 1,107,402 1,135,668 1,312,852 1,312,852 1,312,852 5131.02 CORPORATION COUNSEL OCE 220,241 573,279 572,279 431,700 437,000 5131.06 CORPORATION COUNSEL EOPT 13,880 7,000 8,400 7,200 5131.10 SPEC COUNSEL 8 SETTL LIT 358,600 335,000 235,000 200,000 200,000 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 ShW 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 EOPT 2,401 10,000 1,100 TOTAL CORP COUNSEL 2,375,676 2,826,404 2,901,040 2,726,236 2,724,311 DEPT 731 TOTAL 2,375,676 2,901,040 2,724,311 LAW 2,826,404 2,726,236 5/23/03 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E% 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-OS 2005-Ob OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5741 PLANNING 5141.01 PLANNING S8W 1,186,277 1,347,464 7,455,051 1,455,051 1,455,051 5141.02 PLANNING OCE 139,403 156,095 231,295 140,915 140,915 5141.06 PLANNING EOUIP 34,426 6,000 12,800 9,000 9,000 5141.10 REFUND-PLNG DEPT FEES 9,117 12,000 10,000 10,000 70,000 5741.34 COASTAL ZONE MGMT 177,897 228,084 253,962 229,962 229,962 5141.51 KE-HO REGION TRANS PL-F 20,000 5141.54 OPEN SP HERIT NETWK-S7 60,000 TOTAL PLANNING 1,567,120 1,749,643 2,023,108 1,844,928 1,844,928 DEPT 141 TOTAL 1,567,120 2,023,108 1,844,928 PLANNING 1,749,643 1,844,928 5151 CIVIL SERVICE 5157.01 CIVIL SERVICE-S8W 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-EOUiP 15,253 4,188 6,000 34,840 6,390 5151.11 TRAINING E%PENSES 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 TOTAL CIVIL SERVICE 1,011,757 1,113,070 1,133,220 1,236,989 1,201,609 5152 HEALTH & SAFETY 5152.02 HEALTH & SAFETY OCE 19,864 147,425 147,425 753,321 159,450 5152.06 HEALTH & SAFETY EOP7 96 23,000 23,000 5752.13 VDT EYE E%AMS 4,801 11,000 11,000 11,440 11,897 5152.15 EMPLOYEE ASSISTANCE PROG 25,650 25,650 25,650 26,676 Z7, 743 TOTAL HEALTH & SAFETY 50,411 184,075 184,075 214,437 222,090 DEPT 151 TOTAL 1,062,168 1,317,295 1,423,699 CIVIL SERVICE 1,297,145 1,451,426 5161 RESEARCH & DEV 5161.01 RESEARCH & DEV S8W 337,499 365,230 376,156 376,156 376,156 5161.02 RESEARCH 8 DEV OCE 26,706 24,200 24,200 24,200 24,200 5161.18 RESEARCH 8 DEV EOPT 3,830 5,000 5,000 5,000 5,000 5161.22 AGRICULTURE R8D 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 8 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 AMERfCA 271 5162.96 ECON DEV TECH ASSIST FED 10,000 25,000 25,000 25,000 25,000 5162.97 FE MA PROJECT IMPACT-FED 250,109 5162.98 HI CTY RESOURCE CENTER 37,915 74,915 37,915 37,915 5162.99 PRODUCT DEVE LOPMT PGM-ST 600,000 400,000 400,000 400,000 TOTAL RESEARCH 8 DEVELOPMENT 428,355 808,159 648,015 611,015 611,015 5163 RESEARCH & DEVELOPMENT 5163.00 KA LA PANA PROGRAM-STATE 50,000 100,000 100,000 100,000 5163.01 GREETINGS PROG-STATE 75,000 5963.02 VISITOR ALOHA PGM-STATE 40,000 TOTAL RESEARCH 8 DEVELOPMENT 50,000 215,000 100,000 100,000 5/23/03 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E% P E N D I T U R E S YEAR 2003-04 PgGE lO 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 8 DEVELOPMENT 1,745,969 1,609,751 5771 BUILDING DIVISION 5171.01 JANITORIAL SVC S8W 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 R8M 58W 475,484 565,292 575,343 575,372 575,372 5171.22 BUILD [NG R&M OCE 1,154,006 1,457,100 1,438,260 1,576,200 1,715,710 5177.97 BLDG DESIGN 8 ENGRG 58W 320,948 472,313 470,171 455,118 457,627 5171.92 BLDG DESIGN 8 ENGRG OCE 17,796 18,380 29,270 30,890 31,890 5171.96 BLDG DESIGN 8 ENGRG EOPT 1,459 3,850 31,850 TOTAL BUILDING DIVISION 2,180,040 2,758,307 2,818,216 2,955,062 3,159,287 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 58W 460,975 582,832 699,141 699,547 704,670 5173.02 PUBLIC WORKS ADM[N 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 S8W 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,OD0 106,725 TOTAL AUTOMOTIVE DIVISION 1,776,523 2,048,358 2,066,472 2,132,383 2,788,753 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 58W 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 S8W 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 5202.07 vOLICE 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 5/23/03 E S T I M A T E C FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S YEAR 2003-04 PgGE 11 BASE.EL ACCOUNT 2001-02 2002-03 2003-04 2004-OS 2005-Ob OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE -=v--==_____________-_______________-___ 5203 POLICE ADMIN 5203.01 POLICE ADM DIV -S8W 4,932,258 4,907,070 5203.02 POLICE ADM D[V -OCE 5,211,231 5,462,262 5,66U,355 5,660,355 5,660,355 5203.20 POLICE ADM DIV-EQUIP 12,968 119,875 166,253 83,260 83,260 5203.51 ADMIN SERV S8W 1,513,107 1,513,107 1,513,107 5203.61 TECHNICAL SERV S8W 1,036,323 1,036,323 1,036,323 5203.71 DRIV LIC 8 TRAF SVC S8W 640,627 640,627 640,627 5203.81 DISPATCH S8W 1,655,670 1,655,670 1,655,670 TOTAL POLICE ADMIN 10,156,457 10,489,207 10,672,335 10,589,342 10,589,342 5205 CRIMINAL INTELL UNIT 5205.01 CRIMINAL INTELL UNIT S8W 390,688 406,938 488,003 488,003 488,003 5205.02 CRIMINAL INTELL UNIT OCE 20,751 26,000 25,900 25,900 25,900 TOTAL CRIMINAL INTELL UNIT 411,439 432,938 513,903 513,903 513,903 5206 CID-JAB-VILE 5206.01 CID-JAB-VICE-S8W 1,873,140 1,981,493 2,298,202 2,298,202 2,298,202 5206.02 CID-JAB-VICE-OCE 129,174 126,297 127,254 127,254 127,254 TOTAL CID-JAB-VICE 2,002,314 2,107,790 2,425,456 2,425,456 2,425,456 5207 SO HILO POLICE 5207.01 SO HILO POLICE-S8W 4,326,929 4,737,469 4,605,550 4,605,550 4,605,550 5207.02 SO HILO POLICE-OCE 104,364 96,923 498,883 498,883 498,883 TOTAL SO HILO POLICE 4,431,293 4,834,392 5,104,433 5,104,433 5,104,433 5208 NO HILO POLICE 5208.01 N HILO POLICE-S8W 530,766 607,895 608,589 608,589 608,589 5208.02 N HILO POLICE-OCE 16,937 16,203 17,340 17,340 17,340 TOTAL NO HILO POLICE 547,703 624,098 625,929 625,929 625,929 5209 HAMAKUA POLICE 5209.01 HAMAKUA POLICE-S8W 800,008 837,378 841,128 841,128 841,128 5209.02 HAMAKUA POLICE-OCE 31,392 31,150 31,226 31,226 31,226 TOTAL HAMAKUA POLICE 831,400 868,528 872,354 872,354 872,354 5210 WAIMEA POLICE 5210.01 WAIMEA POLICE-S8W 1,441,349 1,636,568 1,758,477 1,758,477 1,758,477 5210.02 WAIMEA POLICE-OCE 54,437 53,623 52,245 52,245 52,245 TOTAL WAIMEA POLICE 1,495,786 1,690,191 1,810,722 1,810,722 1,810,722 5211 KO HA LA POLICE 5211.01 KOHA LA POLICE-S8W 652,067 705,190 727,667 727,667 727,667 5211.02 KOHALA POLICE-OCE 46,023 45,353 45,266 45,266 45,266 TOTAL KOHALA POLICE 698,090 750,543 772,933 772,933 772,933 5212 KONA POLICE 5212.01 KONA POLICE - S 8 W 3,726,762 4,257,775 4,095,117 4,095,117 4,095,117 5212.02 KONA POLICE-OCE 348,815 333,478 535,278 535,278 535,278 5212.21 KONA POLICE CID - SSW 1,320,417 1,397,652 1,562,758 1,562,758 1,562,758 5212.22 KONA POLICE CID - OCF 80,345 69,650 71,000 71,000 71,000 TOTAL KONA POLICE 5,476,339 6,058,555 6,264,153 6,264,153 6,264,153 5213 KARL POLICE 5213.01 KA'U POLICE-S8W 692,680 778,719 912,137 912,137 912,137 5/23/03 E S T I M A T E C 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-OS 2005-Ob 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 4Z, 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,D00 2D,000 5215.14 CLANDESTINE LAB-CTY 27,625 40,000 40,000 40,000 40,000 5275.16 SEX 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 1 P A L OCE 46,481 41,200 37,980 37,980 37,980 5215.81 SPECIAL DUTY S8W 50,624 61,097 SA,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 I PROGRAM 58W 237,364 362,339 356,247 356,247 356,247 5218.02 P M V I PROGRAM OCE 16,114 62,410 61,801 61,801 61,801 5218.11 COMM DRIV LIC PROG S8W 127,216 247,556 218,521 218,521 218,521 5218.12 COMM DRIV LIC PROG OCE 33,696 30,792 30,792 30,792 5218.35 WITNESS SECURITY 8 PROT 35,000 35,000 35,000 35,000 5278.41 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 5279.32 NARCOTICS TASK FCE 45,558 85,000 86,000 86,000 86,000 5279.34 GANG RESPONSE-HI LO 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 TFCE 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 oGM 57,872 58,000 50,000 50,000 50,000 5279.77 CLANDESTINE DRUG LAB 16,484 125,000 184,500 184,500 184,500 5219.78 ASSIST SANE PROG COORD 16,348 40,000 5/23/03 E S T I M A T E C FUND 01D GENERAL FUND COUNTY OF HAWAII E X P E N D T U R E S YEAR 2003-04 PRGE I3 BASE.EL ACCOUNT 2001-02 2002-03 2003-04 2004-OS 2005-06 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5219.79 DOMESTIC VIOLENCE TRNG 2,594 5219.80 DATA TRANSMfSSN 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 8 CHECK PROD 686 5219.88 CP EQUIPMENT PURCHASE 2,340 5219.89 SEATBELT INOV DEMO-E. HI 4,546 SO,OOD 50,000 50,000 5219.90 SEATBELT INOV DEMO-W. HI 3,072 5219.91 VIOLENT CRIME UNIT 7,753 74 D,000 5219.92 PED SAFETY-WALKING BUS 1,879 5219.93 HI IMPACT GRANT 28,379 240,000 306,460 306,460 306,460 5219.94 COPS MORE 01 53,054 5219.96 ALCOHOL RECONSTRUCT[ONST 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 1,125,778 1,034,205 1,032,805 1,086,805 7,086,805 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 EOPT PURCH - FED 9,986 5221.38 VOLUNTR FIRE ASSIST-FED 50,000 SU,000 50,000 50,000 5221.39 FIRE OPS 8 SAFETY-FED 218,497 TOTAL FIRE PROTECTION 16,103,907 17,433,928 17,485,315 18,681,015 18,160,015 5222 FIREWORKS ENFORCEMEN' 5222.01 FIREWORKS ENFORCEMT 58W 4,536 27,642 27,642 27,642 27,642 5222.02 FIREWORKS ENFORCEMT UCE 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-S8U 147,389 202,168 297,712 297,712 297,712 5224.02 FfRE 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-58W 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 8 VOLUNTR FIRE 5226.01 TRNG 8 VOLUNTR FIRE S8W 120,929 120,304 120,304 120,304 120,304 5226.02 TRNG 8 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 8 GAS SCri0OL 2,000 2,000 2,000 2,000 2,000 5/23/03 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-OS 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 F.DUIP 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 58W 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 EOP 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 5&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 1,14:5,556 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 S8W 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 EDUIP 1,203 66,500 70,000 5241.35 CIV DEF DOMESTIC EOPT 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 5/23/03 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-OS 2005-06 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5251.01 LIQUOR CONTROL S8W 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 58W 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 58W 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 PROG 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-S FATE 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 BLK 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,D00 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 PROSE NTING ATTORNEY 5,422,309 6,029,245 5311 MASS TRANSIT 5311.01 MASS TRANSIT -58W 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 FEO 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 5/23/03 E S T I M A T E C FUND 010 GENERAL FUND COUNTY OF HAWAII E K P E N D I T U R c S YEAR 2003-04 PAGE 16 BASE.EL ACCOUNT 2001-02 2002-03 2003-04 2004-OS 2005-Ob OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5411.91-_-AGING INSTITUTE OF HI-ST____-----11,714______________________---__--_--__________~________ 5411.92 CAREGIVER PROG-PROG INC 5,000 °i, 000 5,000 5,000 TOTAL OFFICE OF AGING 1,295,770 1,601,901 1,641,703 1,646,159 1,652,290 DEPT 411 TOTAL 1,295,770 1,641,703 1,652,290 HEALTH 8 WELFARE 1,601,901 1,646,159 5421 CEMETERIES 5421.01 ALAE CEMETERY S8W 107,290 109,760 11(1,704 111,104 111,504 5421.02 ALAE CEMETERY OCE 7,574 7,900 9,600 9,600 9,600 5421.06 ALAE CEMETERY EOUIPT 3,303 5,100 4,050 5,000 5,000 5421.11 HILO & W.HI VETS CEM S8W 71,552 79,242 80,712 80,812 80,912 5421.12 HILO 8 W.HI VETS CEM OCE 20,996 28,100 28,200 28,450 28,750 5421.16 HILO 8 W.HI VETS CEM EOP 7,361 6,400 6,600 6,600 7,000 5421.32 RURAL CEMETERIES OCE 6,374 8,900 8,950 9,000 9,050 TOTAL CEMETERIES 224,450 245,402 248,816 250,566 251,816 DEPT 423 TOTAL 224,450 248,816 251,816 P & R CEMETERIES 245,402 250,566 5441 SCHOOLS 5441.02 COOP VOC EDUC PROG-GIN 30,466 55,000 55,000 55,000 55,000 TOTAL SCHOOLS 30,466 55,000 55,000 55,000 55,000 DEPT 441 TOTAL 30,466 55,000 55,000 SCHOOLS 55,000 55,000 5471 NONPROFIT GRANTS-IN-AID 5471.01 GRANTS 10 NONPROFIT ORGS 900,000 900,000 5471.36 KONA KRAFTS 17,000 17,000 17',000 5471.39 TURNING PT FOR FAM-W.HI 21,000 21,000 21,000 5471.45 BRANTLEY CENTER 21,000 21,000 21,000 5471.47 SALV ARMY-YOUTH SVC-PUNA 35,000 35,000 35,000 5471.48 HCEOC TRANSP 150,000 145,000 145,000 5471.56 E. HI COALITN -EMERGENCY 34,000 37,500 37,500 5471.61 FAM SUPP SERV OF WEST HI 50,000 48,000 48,000 5471.63 OSM-HI ISLAND FOOD BANK 29,000 32,500 32,500 5471.65 CHILDREN JUSTICE CT-W.HI 13,000 13,000 13,000 5471.69 BIG IS SU85T ABUSE-W, HI 27,000 27,000 27,000 5471.70 KMC-CHILD PROTECTION CTR 16,000 16,000 16,000 5471.71 OSM-CARE-A-VAN 29,000 29,000 29,000 5471.72 CHILDREN JUSTICE CT-I .HI 13,000 13,000 13,000 5471.77 MENTAL HEALTH KOKUA 15,000 15,000 15,000 5471.78 YMCA-YOUTH-AT-RISK 50,000 50,000 50,000 5471.80 BIG ISLAND AIDS PROJECT 10,000 10,000 10,000 5471.81 HAMAKUA HEALTH CENTER 8,000 8,000 8,000 5471.85 ARC OF HILO 29,000 29,000 29,000 5471.86 KONA ADULT DAY CENTER 15,000 15,000 15,000 5471.87 SALV ARMY-YOUTH SVC-KONA 30,000 29,000 29,000 5471.88 W. HI A[DS FOUNDATION 15,000 15,000 15,000 5471.90 HI CENTER FOR INDEP lIV 15,000 15,000 15,000 5471.91 BA1' CLINIC 19,000 20,000 20,000 5471.92 81G IS SUBST ABUSE-E.HI 27,000 27,000 27,000 5471.93 BRIDGE MOUSE 16,000 17,000 17,000 5471.94 CHILD S FAMILY SERVI(:E 5,000 5,000 5,000 5471.95 SPECIAL OLYMPICS - E. HI 6,000 5,000 5,000 5471.96 OSM-MOBILE CARE 20,000 20,000 20,000 5/23/03 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S YEAR 2003-04 PAGE 17 BASE.EL ACCOUNT 2001-02 2002-03 2003-04 2004-05 2005-Ob OB.1 DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5471.97 KONA LITERACY COUNCIL 2,500 1,500 1,500 5471.99 AMERICAN RED CROSS 5,000 5,000 5,000 TOTAL NONPROFIT GRANTS-IN-AID 742,500 741,500 741,500 900,000 900,000 5472 NONPROFIT GRANTS-IN-AID 5472.01 TURNING PT FOR FAM-AiV 9,000 9,000 9,000 5472.02 HI IS ADULT CARE-HILOADC 15,500 15,500 15,500 5472.04 HOSPICE OF HILO 10,000 5,000 5472.07 E Hf COALITN-TRANSITION 2,500 2,500 2,500 5472.11 WEST HAWAII MEDIATION 10,000 5,000 5,000 5472.12 GOODWILL INDUSTRIES 10,000 10,000 10,000 5472.13 KAPIOLANI MED CTR-SARAS 52,000 5472.14 YWCA - EKAHI 5,500 5,500 5,500 5472.15 BOYS 8 GIRLS CLUB Of NI 30,000 36,000 5472.16 DIABETES NETWORK 7,000 8,000 fS,000 5472.17 SPECIAL OLYMPICS - W- NI 4,000 5,000 `i,000 5472.18 YWCA - KO HA LA CENTER 2,000 5472.19 YMCA-KU'IKAHI MEDIATION 5,000 5,000 5472.20 YWCA - SAVE 50,000 5(1,000 5472.21 KA HALE 0 NA KEIK[ 2,000 2,000 5472.22 NO KOHALA COMM RES CiR 3,000 5472.23 BOYS & GIRLS CLUB-BIB IS 38,000 TOTAL NONPROFIT GRANTS-IN-AID 157,500 158,500 158,500 DEPT 471 TOTAL 900,000 900,000 900,000 NONPROf IT GRANTS-IN-AID 900,000 900,000 5481 COORDINATED SERVICES 5481.01 COORDINATED SERVICES 58W 794,405 856,447 851,118 851,118 851,118 5481.02 COORDINATED SERVICES-OCE 73,071 75,959 91,832 88,832 88,832 5481.03 COORDINATED SERVICES-EDP 11,548 2,000 2,000 5,000 5,000 5481.06 COORD SVC PROGRAM INCOME 5,464 30,000 30,000 30,000 30,000 5481.32 COORD SERV COUNTY OCE 25,000 6,050 6,054 6,054 6,054 TOTAL COORDINATED SERVICES 909,488 970,456 981,004 981,004 981,004 5482 R S V P 5482.01 R S V P - 58W 155,632 164,830 171,620 171,620 171,620 5482.02 R S V P - OCE 68,504 77,457 86,297 86,297 88,297 5482.03 R 5 V P - EQUIP 2,050 2,000 2,000 TOTAL R 5 V P 224,136 244,337 259,917 259,917 259,917 5483 NUTRITION PROGRAM 5483.01 NUTRITION PROGRAM - 58W 460,758 496,074 493,830 493,830 493,830 5483.02 NUTRITION PROGRAM - OCE 535,803 613,404 638,304 638,304 638,304 5483.03 NUTRITION PROGRAM - EOPT 98,722 25,200 15,750 15,750 15,750 TOTAL NUTRITION PROGRAM 1,095,283 1,134,678 1,147,884 1,147,884 1,147,884 5484 SR COMM SERV EMPLOY PROG 5484.01 SR COMM SVC EMP PGM-S&W 317,554 385,094 355,457 355,457 355,457 5484.02 SR COMM SVC EMP PGM-OCE 7,890 15,419 21,165 21,165 21,165 5484.03 SR COMM SVC EMP PGM-EDPT 200 4,300 4,300 4,300 TOTAL SR COMM SERV EMPLOY PROG 325,444 400,713 380,922 380,922 380,922 DEPT 481 TOTAL 2,554,351 2,769,727 2,769,727 ELDERLY ACTIVITIES 2,750,184 2,769,727 5/23/03 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-OL PAGE I8 BASE.EL ACCOUNT 2001-02 2002-03 2003-04 2004-OS 2005-Ob O8J DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE _ 5501 HAWAII COUNTY BAND 5501.01 HAWAII COUNTY BAND S&W 137,259 145,114 145,427 145,427 145,427 5501.02 HAWAII COUNTY BAND OCE 4,205 3,612 3,825 6,090 6,130 5501.06 HAWAII COUNTY BAND EQUIP 4,845 2,500 2,300 2,300 2,300 TOTAL HAWA~1 COUNTY BAND 146,309 151,226 151,552 153,817 153,857 5502 WEST HAWAII BAND 5502.01 WEST HAWAII BAND S8W 15,114 22,157 22,316 22,316 22,316 5502.02 WEST HAWAII BAND OCE 3,764 6,125 6,125 6,125 6,125 TOTAL WEST HAWAII BAND 18,878 28,282 28,441 28,441 28,441 5503 P 8 R ADMIN 5503.01 P&R ADM S8W 484,105 584,092 573,317 573,317 573,317 5503.02 P&R ADM OCE 21,334 37,528 47,363 35,113 35,113 5503.06 P&R ADM EQUIP 7,271 8,200 5,800 5,200 5,200 5503.36 KOKUA KA'U JUV DEL PREY 4,298 5503.37 P 8 R MISC CON TRIBUTiONS 11,494 40,000 40,000 40,000 40,000 5503.39 FRIENDS OF THE PARK 2,190 19,698 12,250 24,500 24,500 TOTAL P 8 R ADMIN 530,692 689,518 67fS, 730 678,130 678,130 5505 PARKS MAINT 5505.01 PARKS MAINT S8W 2,940,871 3,242,777 3,295,344 3,294,844 3,296,844 5505.02 PARKS MAINT OCE 1,257,531 1,232,480 1,591,840 1,660,350 1,730,325 5505.11 PARKS MAINT EQUIP 37,564 185,600 276,600 396,500 328,000 5505.51 PARKS R8M 8 IMPROVEMENTS 163,508 335,000 TOTAL PARKS MAINT 4,399,474 4,995,857 5,163,784 5,351,694 5,355,169 5507 RECREATION DIV 5507.01 RECREATION DIV S8W 1,346,167 1,483,356 1,495,902 1,495,902 1,495,902 5507.02 RECREATION DIV OCE 381,802 403,985 386,985 389,215 389,815 5507.06 RECREATION DIV EQUIP 5,809 4,000 14,500 14,500 14,500 5507.21 RECREATN DIV CLASS/ACTIN 8,538 23,500 45,400 45,400 45,400 5507.25 START LIVING HLTHY-STATE 50,000 50,000 50,000 50,000 TOTAL RECREATION DIV 1,742,316 1,964,841 1,992,787 1,995,017 1,995,617 5509 SUMMER/INTERSESSION 5509.01 SUMMER/INTERSESSION S8W 122,971 179,895 195,866 195,866 195,866 5509.02 SUMMER/INTERSESSION nCE 61,324 74,499 77,499 77,499 77,499 5509.25 SUMM/INTRSSN CLASS/ACTIN 5,985 30,000 30,000 30,000 30,000 5509.30 SUMMER FOOD SERVICE FED 9,448 50,000 65,000 65,000 65,000 TOTAL SUMMER/INTERSESSION 199,728 334,394 368,365 368,365 368,365 5511 HOOLULU PARK COMPLEX 5511.01 HOOLULU COMPLEX S8W 409,229 440,168 449,940 450,940 450,940 5511.02 HOOLULU COMPLEX OCE 233,337 234,316 249,316 394,716 329,716 5511.06 HOOLULU COMPLEX EDT 14,261 14,400 14,400 14,400 14,400 TOTAL HOOLULU PARK COMPLEX 656,827 688,884 713,656 860,056 795,056 5513 ADUATiCS 5513.02 AQUATICS-OCE 3,546 5513.21 W. HI LIFEGUARD SERV S8W 212,962 389,258 398,259 398,259 398,259 5513.22 W. HI LIFEGUARD SERV OCE 127,201 143,000 147,000 147,000 147,000 5513.26 W. HI LIFEGUARD SERV EOP 6,707 30,800 8,000 26,700 28,570 5513.42 SWIM PROGRAMS/NOVICE 13,750 13,750 13,750 13,750 5513.51 ADUATICS ADMIN S8W 107,200 124,646 128,351 128,351 128,351 5513.52 ADUPTICS ADMIN OCE 8,053 8,725 9,525 9,525 9,525 5/23/03 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 I9 BASE.EL ACCOUNT 2001-02 2002-03 2003-04 2004-OS 2005-06 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5513.56 AQUATICS ADMIN EOPT 50 50 50 50 5513.61 AQUATICS POOLS SSW 671,190 751,339 747,069 747,069 747,069 5513.62 ADUATICS POOLS OCE 522,684 511,860 540,360 540,360 540,360 5513.66 RDUATICS POOLS EOPT 234 1,100 1,100 1,100 1,100 5513.67 SYNCHRO SWIM COMPETITION 6,988 5513.71 AQUATICS BEACHES S8W 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 EOPT 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 8 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/ACTIN 8,283 32,000 3e!, 000 32,000 32,500 TOTAL CULTURE & ARTS 73,894 89,874 124,506 126,426 128,026 5519 ELDERLY ACTIN ADMIN/REC 5519.11 EAD ADMIN S&W 90,701 92,928 102,956 102,956 102,956 5519.12 EAD ADMIN OCE 130,546 137,088 137,088 137,088 137,088 5519.29 EAD MISC CONTRIBUTIONS 2,217 5519.71 EAD RECREATION S&W 143,347 119,791 152,158 152,158 152,158 5519.72 EAD RECREATION OCE 22,030 27,420 25,620 25,620 25,620 5519.76 EAD RECREATION EOPi 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 GD S 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 5$19.96 EAD SPECIAL PROGRAM EOPT 100 100 100 100 5519.98 EAD SP PROG ACTIVITIES 7,052 60,000 20,000 20,000 20,000 5519.99 EAD SP PROG MISC CONTRIB 1,197 20,000 20,000 20,000 20,000 TOTAL ELDERLY ACTIN ADMIN/REC 498,271 593,554 608,040 608,040 608,040 5523 PANAEWA 200 5523.01 PANAEWA 200 S8W 237,566 261,634 265,700 265,700 265,700 5523.02 PANAEWA 200 OCE 162,230 218,835 223,935 255,050 272,000 5523.25 PANAEWA 200 EQUIP 29,900 6,900 3,300 1,000 1,200 TOTAL PANAEWA 200 429,696 487,369 492,935 521,750 538,900 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 StiW 102,413 193,436 260,514 261,766 261,766 5671.02 ENVIRONMENTAL MGMT OCE 43,014 45,125 93,309 95,407 96,825 5671.06 ENVIRONMENTAL MGMT EDPT 7,832 8,550 800 1,500 1,500 TOTAL ENVIRONMENTAL MGMT 153,259 247,111 354,623 358,673 360,091 DEPT 671 TOTAL 153,259 354,623 360,091 ENVIRONMENTAL MGMT 247,111 358,673 5801 TRANS TO OTHER FUNDS 5801.32 TRANS TO HOUSING FUND 26,280 291,657 5801.35 TRANS TO SOLID WASTE FND 6,200,666 7,462,104 7,896,387 6,850,002 5,870,623 5801.36 TRANS TO GOLF COURSE FND 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 8,040,191 8,020,086 7,162,280 5/23/03 E S T I M A T E D FUND 010 GENERAL FUND COUNTY Of HAWAII E x P E N D I T U R E S YEAR 2003-04 PAGE 20 BASE.EL ACCOUNT 2001-02 2002-03 2003-04 2004-OS 2005-06 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5803______TRANS TO DEBT SVC________________________________________________________________________ 5803.01 INT ON GO BONDS-COUNTY 8,898,710 9,614,942 10,011,767 9,959,744 9,400,513 5803.02 GEN SER BOND RED-COUNTY 11,798,464 11,929,100 13,577,918 13,755,162 14,721,000 TOTAL TRANS TO DEBT SUC 70,697,174 21,544,042 23,589,685 23,714,906 24,121,513 DEPT 801 TOTAL 7.7,128,374 31,629,876 31,283,793 INTERDEPARTMENT 29,149,950 31,734,992 5901 RETIREMENT 8 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-POS7 RFT 1,147 1,200 1,300 1,300 1,300 5901.10 ERS PENSION ACCUM FUND-G 7,434,500 4,164,700 7,395,000 10,488,000 13,900,000 5901.14 FICA-EMPLOYERS SHARE -G 3,655,151 4,015,000 4,300,000 4,300,000 4,300,000 TOTAL RETIREMENT & PENSIONS 11,253,124 8,357,200 11,872,600 14,965,600 18,377,600 5902 EMPLOYEE BENEFITS 5902.04 HEALTH FUND ADM COST-G 36,390 60,000 140,000 140,000 140,000 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 ?3,545,873 26,812,600 36,417,600 PENSIONS 8 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 8 JUD GMT 244,751 1,000,000 1,000,000 1,000,000 1,000,000 5912.42 PU8 SAF DISASTER/EMERG-G 76,904 150,000 150,000 150,000 150,000 5912.71 CHRRTER 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 5/23/03 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 Z1 eASE.EL ACCOUNT 2001-02 2002-03 2003-04 2004-OS 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 PROG 126,314 5934.58 REM OF ARCH BARRIERS 252,037 5934.59 ADMIN/PLNG/FAIR HOUSING 131,318 5934.61 PUB FAC SOLAR WTR HEAT 65,600 5934.62 PUB FAC POL CELL DE7 500,000 5934.63 FLOOD DRAINAGE IMPR 167,627 5934.64 REM OF ARCH BARR 114,170 5934.66 PUB FAC DIft COST CM 31,130 TOTAL BLOCK GRANTS 3,135,143 DEPT 931 TOTAL 3,135,143 BLOCK GRANTS 5951 HOME PROGRAM 5951.18 C OF H TENANT-BASED R/A 9,300 5951.23 HALE ULU HOI III REHAB 81,840 5951.24 HAWI MUTUAL S-H HOUSING 110,266 5951.25 OH CD ADMINISTRATION 48,418 5951,26 HUALALAf ELDERLY HOUSING 325,000 5951.30 OHCD ADMINISTRATION 3,645 TOTAL HOME PROGRAM 578,469 DEPT 951 TOTAL 578,469 HOME PROGRAM 5955 HOUSING GRANTS 5955.04 CFDA SOL WST REF TRLRS 250,000 TOTAL HOUSING GRANTS 250,000 DEPT 955 TOTAL 250,000 HOUSING GRANTS FUND 010 TOTAL 155,540,840 178,365,249 193,247,516 GENERAL FUND 165,284,373 186,198,929 ~~j~' ~I~ ~'U~1D 5/23/03 E S T I M A T E C 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-OS 2005-Ob BASE.EL DESCRIPTION ACT UAI BUDGET ESTIMATE ESTIMATE ESTIMATE 31 TAXES 3104 SELECTIVE SALES & USE T% 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 8 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 8 PERMITS 3202.09 VEN 8 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 8 PERMITS 2,996,934 2,900,000 3,000,000 5,087,240 5,087,240 33 INTERGOVERNMENT REVENUE 3302 FEDERAL GRANTS 3302.69 PROV FLOOD DISAST-FEMA-N 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/TRAP 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 32ti,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 8AL FROM PREY YEAR 3,569,794 2,275,147 1,019,427 3609.26 DEPT CHARGES 161,388 150,000 120,OOD 120,000 120,000 TOTAL REIMBURSEMTS 8 TRANSFERS 161,388 3,719,794 2,395,147 1,139,427 120,000 3611 SUNDRY 8 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 5/23/03 E S T I M A T E D FUND 020 HIGHWAY FUND COUNTY OF HAWAII E% P E N D I T U R E S YEAR 2003-04 PAGE Z3 BASE.EL ACCOUNT 2001-02 2002-03 2003-04 2004-OS 2005-06 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5281 TRAFFIC DIVISION 5281.01 TRAFFIC DIVISION S8W 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 TRAFFIC DIVISION EOU[P 164,242 207,700 6,350 204,000 86,000 5281.32 STREET LIGHTS 1,377,709 2,044,767 1,527,268 1,813,605 1,896,897 5281.42 TRAFFIC SIGNS 8 MARKINGS 309,263 443,703 439,898 1,283,670 717,549 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 TRAFFIC 3,973,992 4,634,308 5301 HIGHWAY MAINT 5301.01 HIGHWAY MAINT ADMIN s'8W 270,029 286,720 30C,183 301,571 302,932 5301.02 HIGHWAY MAINT ADMIN UCE 401,153 787,540 529,400 825,915 227,430 5301.06 HIGHWAY MAINT ADMIN EOPT 780,808 1,722,100 1,358,275 1,885,700 604,300 5307.17 S HILO ROAD S8W 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 58W 523,735 657,462 662,836 663,072 663,072 5301.22 N HILO/HAMAKUA OCE 184,101 790,340 190,340 191,896 197,453 5301.31 N 8 S KOHALA RD S8W 535,245 654,296 639,147 690,674 690,674 5301.32 N 8 S KOHALA RD OCE 147,497 195,930 195,930 198,201 208,373 5301.41 N 8 S KONA RD S8W 485,210 693,982 653,431 755,596 832,204 5301.42 N 8 S KONA RD OCE 212,203 229,970 229,970 232,901 244,833 5301.51 KAU ROAD S8W 287,423 340,696 320,608 371,680 371,680 5307.52 KAU ROAD OCE 95,766 96,173 105,822 98,033 700,144 5301.61 PUNA ROAD 58W 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 SUC 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 8 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 5807 TRANS TO OTHER FUNDS 5801.34 TRANS TO CAP PROJ FUUD-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 REIMB 5802.01 PENSION ACCUMULATION - H 290,933 618,135 624,850 672,000 690,000 5802.04 FICA EMPLOYER SHARE N 353,153 453,000 446,700 485,000 498,000 5802.08 EMPI OYEE HEALTH PLANS-N 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 5/23/03 E S T I M A T E D fUNO 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-OS 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 SSO,OOD 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 ~'U~1D 5/23/03 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 2003-0~ PAGE ZS ACCOUNT 2001-02 2002-03 2003-04 2004-08 2005-06 BASE .EL DESCRIPTfON ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 34 CHARGES FOR SERVICES 3401 GENERAL GOVERNMENT 3401.02 CONSTRUCTION PLAN FEES 325 5,000 5,000 5,000 5,000 3401.71 WASTEWTR DIV CHG TO PROJ 7,000 7,000 7,000 7,000 TOTAL GENERAL GOVERNMENT 325 12,000 17,000 12,000 12,000 3406 SEWERS 3406.01 HILO SEWER CHARGES 2,215,224 3,085,580 3,106,311 3,183,616 3,204,608 3406.02 PAPAIKOU SEWER CHARGES 113,301 136,324 140,964 146,622 151,443 3406.03 KU LAIMANO 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 MILO SEWER DISCHARGE FEE 62,023 54,942 62,832 64,089 65,370 3406.26 KONA SEWER DISCHARGE FEE 41,913 41,145 51,408 52,436 53,485 3406.46 KONA RECYCLED WATER CHGS 25,000 25,000 25,000 30,000 TOTAL SEWERS 4,628,639 5,794,842 6,108,904 6,232,129 6,276,945 TOTAL CHARGES FOR SERVICES 4,628,964 5,806, 84Z 6,120,904 6,244,129 6,288,945 36 MISCELLANEOUS REVENUE 3609 REIMBURSEMTS & TRANSFERS 3609.10 FUND BAL FROM PREV YEAR 978,531 466,320 3609.12 FD BAL RES FOR REPL FUND 1,308,581 802,271 816,845 TOTAL REIMBURSEMTS 8 'RANS FE RS 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 4,649,847 7,895,905 7,105,890 SEWER FUND 6,785,473 7,046,500 5/23/03 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-OS 2005-Ob OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5631 ______WASTEWATER=====____-----_-________________________________________-__-____-_..-__ 5631.01 WASTEWATER 58W 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 FACILI fY 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 T07AL 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 D C'~~~~'~~~~ ~'U~1D 5/23/03 E S T I M A T E D FUND 050 CEMETERY FUND (:OUNTY OF HAWAII R E V E N U E S YEAR 2003-04 PAGE 2] ACCOUNT 2001-02 2002-03 2003-04 2004-OS 2005-Ob BASE .EI DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 36 MISCELLANEOUS REVENUE 3611 SUNDRY & MISD 3611.11 ALAS 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 5/23/03 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 Z8 BASE .EL ACCOUNT 2001-02 2002-03 2003-04 2004-OS 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 ~~j~ 5(23/03 E S T I M A T E U FUND O60 BIKEWAY FUND COUNTY OF HAWAII R E V E N U E S YEAR 2003-04 SAGE 29 ACCOUNT 2001-02 2002-03 2003-04 2004-OS 2005-06 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 32===--==LICENSES 8 PERMITS________________-____________-________-____________________~_____ 3201 BUSINESS lIC 8 PERMITS 3201.24 BICYCLE LICENSES 64,527 30,000 50,000 50,000 50,000 TOTAL BUSINESS LIC 8 PERMITS 64,521 30,000 50,000 50,000 50,000 TOTAL LICENSES 8 PERMITS 64,521 30,000 50,000 50,000 50,000 36 MISCELLANEOUS REVENUE 3609 REIMBURSEMTS 8 TRANSFERS 3609.10 FUND BAL FROM PREY YEAR 150,000 131,000 TOTAL REIMBURSEMTS 8 TRANSFERS 150,000 131,000 TOTAL MISCELLANEOUS REVENUE 150,000 131,000 FUND 060 TOTAL 64,521 181,000 50,000 BIKEWAY FUND 780,000 50,000 5/23/03 E S T I M A T E D FUND O60 BIKEWAY FUND COUNTY OF HAWAII E X P E N D I T U R E S YEAR 2003-04 PAGE 30 BABE.EL ACCOUNT 2001-02 2002-03 2003-04 2004-OS 2005-06 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE _______________--______-_-_________-______-=___a..__=__________________________ 5321 BIKEWAY 5321.02 BICYCLE EDUCATION PGM 7,987 180,000 1A1, 000 50,000 50,000 TOTAL BIKEWAY 1,987 180,000 181,000 50,000 50,000 DEP7 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 ~~1~/ 5/23/03 E S T I M A T E D FUND 070 BEAUTIFICATION FUND COUNTY OF HAUAII R E V E N U E S YEAR 2003-04 PAGE 3I ACCOUNT 2001-02 2002-03 2003-04 2004-OS 2005-06 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 32 LICENSES $ PERMITS 3201 BUSINESS LIC 8 PERMITS 3201.31 BEAUTIFICATION FEES 134,366 115,000 125,000 125,000 125,000 TOTAL BUSINESS LIC 8 PERMITS 134,366 115,000 125,000 125,000 125,000 TOTAL LICENSES 8 PERMITS 134,366 115,000 125,000 125,000 125,000 36 MISCELLANEOUS REVENUE 3609 REIMBURSEMTS 8 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 5/23/03 E S T I M A T E D FUND 070 BEAUTIF1CA710N FUND COUNTY OF HAWAII E X P E N D I T U R E S YEAR 2003-04 PAGE 3Z BASE .EL ACCOUNT 2001-02 2002-03 2003-04 2004-0$ 2005-06 06J DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE __________-====_a......-...-_____-....-...-..-_______-...._______--______________________ 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 58W 5,500 10,000 10,000 10,000 5551.02 PARKS RDSIDE BEAUTIF OCE 18,610 500 120,500 120,500 120,500 5551.06 PARKS ROADSIDE BEAU EOPT 45,458 128,000 3,500 3,500 3,500 TOTAL PARKS ROADSIDE BEAUTIF 64,068 134,000 134,000 134,000 134,000 DEPT 500 TOTAL 64,068 134,000 134,000 PARKS AND RECREATION 134,000 134,000 5801 TRANS TO OTHER FUNDS 5801.14 TRS TO CAP PROJ FD -BEAUT 80,000 TOTAL TRANS TO OTHER FUNDS 80,000 DEPT 801 TOTAL 80,000 iNTERDEPARTMENT FUND 070 TOTAL 187,655 200,000 200,000 BEAUTIFICATION FUND 200,000 200,000 ~~j~ ~~~~C'~. D~,~~O~'1~ ~'U~1D 5/23/03 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-OS 2005-06 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 32 LICENSES 8 PERMITS 3201 BUSINESS LIC 8 PERMITS 3201.50 VEHICLE DISPOSAL FEE 537,460 548,000 1,680,000 1,716,000 1,752,000 TOTAL "*r.. BUSINESS LIC 8 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 *"r** 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 RENTS 100 100 100 100 TOTAL r"rrr* 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 5/23/03 E S T I M A T E D FUND 075 VEHICLE DISPOSAL FUND COUNTY OF HAWAII 34 E X P E N D I T U R E S YEAR 2003-04 PAGE BASE.EL ACCOUNT 2001-02 2002-03 2003-04 2004-OS 2005-06 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5641 VEHICLE DISPOSAL 5641.01 VEHICLE 8 PARTS DISP S8W 36,036 71,073 40,448 40,448 40,448 5641.02 VEHICLE & PARTS DISP OCE 439,770 459,367 1,627,152 1,663,100 1,699,1D0 5641.06 VEH 8 PARTS DISP EQUIP 4,837 TOTAL VEHICLE DISPOSAL 480,643 530,440 1,667,600 1,703,548 1,739,548 DEPT 641 TOTAL 480,643 1,667,600 1,739,548 VEHICLE DISPOSAL 530,440 1,703,548 5802 FRINGE REIMS 5802.71 PENSION ACCUM-V 2,137 7,320 4,500 4,500 4,500 5802.74 FICA EMPLOYER SHARE-v 2,532 5,440 3,100 3,152 3,152 5802.78 EMPLOYEE HEALTH PLANS-V 4,700 5,000 5,000 5,000 5,000 TOTAL FRINGE REIMS 9,369 17,760 12,600 12,652 12,652 DEPT 801 TOTAL 9,369 12,600 12,652 INTERDEPARTMENT 17,760 12,652 FUND 075 TOTAL 490,012 1,680,200 1,752,200 VEHICLE DISPOSAL FUND 548,200 1,716,200 8~j~ 5/23/03 E S T I M A T E D FUND 085 SOLID WASTE FUND COUNTY OF HAWAII R E V E N U E S YEAR 2003-04 PAGE 35 ACCOUNT 2001-02 2002-03 2003-04 2004-OS 2005-Ob BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 33__._____INTERGOVERNMENT REVENUE--------------------------------------------------------------- 3303 FEDERAL GRANTS 3303.02 WASTE REDUCTNB RECYCLING 400,000 400,000 TOTAL FEDERAL GRANTS 400,000 40(1,000 3305 STATE GRANTS 3305.06 GLASS RECYCLING PROGRAM 216,000 216,000 283,000 283,000 283,000 3305.10 USED OIL COL L/DISP 55,000 25,000 55,000 55,000 55,000 TOTAL STATE GRANTS 271,000 241,000 338,000 338,000 338,000 TOTAL INTERGOVE RNMENT REVENUE 271,000 641,000 738,000 338,000 338,000 34 CHARGES FOR SERVICES 3408 SOLID WASTE 3408.01 LANDFILL TIPPING FEES 3,195,225 3,167,000 3,975,645 5,235,446 6,430,825 3408.02 LANDFILL PERMIT FEES 15,625 15,000 16,000 16,000 16,000 TOTAL SOLID WASTE 3,210,850 3,182,000 3,991,645 5,251,446 6,446,825 TOTAL CHARGES FOR SERVICES 3,210,850 3,182,000 3,991,645 5,251,446 6,446,825 36 MISCELLANEOUS REVENUE 3609 REIMBURSEMTS 8 TRANSFERS 3609.11 TRANSFER FROM GEN FUND 6,200,666 7,462,104 7,896,387 6,850,002 5,870,623 TOTAL REIMBURSEMTS 8 IRANSFERS 6,200,666 7,462,104 7,896,387 6,850,002 5,870,623 3611 SUNDRY 8 MISC 3611.05 SUNDRY REVENUES-PRIOR YR 10 TOTAL SUNDRY & MISC 10 TOTAL MISCELLANEOUS REVENUE 6,200,676 7,462,104 7,896,387 6,850,002 5,870,623 FUND 085 TOTAL 9,682,526 12,626,032 12,655,448 SOLID WASTE FUND 11,285,104 12,439,448 5/23/03 E S T I M A T E D FUND 085 SOLID WASTE FUND COUNTY OF HAWAII E% P E N D I T U R E S YEAR 2003-04 PAGE 36 BASE .EL ACCOUNT 2001-02 2002-03 2003-04 2004-OS 2005-06 _____-OBJ-__--___DESCRIPTION__--------------ACTUAL-_------BUDGET___--ESTIMATE---ESTIMATE-_ESTIMATE- 5604 LANDFILLS 5604.01 LANDFILLS S&W 1,601,352 1,887,067 1,917,869 1,917,869 1,917,869 5604.02 LANDFILLS OCE 2,387,367 2,727,797 2,992,431 3,208,431 3,293,431 5604.06 LANDFILLS EOPT 143,304 70,000 357,084 222,500 222,500 5604.21 RECYCLING PROGRAM 795,802 660,000 960,000 960,000 960,000 5604.28 GLA55 RECYCLING PROGRAM 254,520 216,000 283,000 283,000 283,000 5604.29 WASTE REDUCTN/RECYCL-FED 400,000 400,000 5604.30 USED Oll COLL/DISP-STATE 55,000 55,000 55,000 5604.51 P-HULU W.HI L-FILL 58W 192,251 202,240 208,648 208,648 208,648 5604.52 P-HULU W.HI L-FI L1 OCE 4,196,205 4,323,000 4,573,000 4,705,000 4,836,000 TOTAL LANDFILLS 9,570,801 10,486,104 11,747,032 11,560,448 11,776,448 DEPT 601 TOTAL 9,570,801 11,747,032 11,776,448 SOLID WASTE 10,486,104 11,560,448 5802 FRINGE REIMS 5802.81 PENSION ACCUMULATION-LF 95,710 195,000 205,000 205,000 205,000 5802.82 PENSION ACCUMULATIN-PWHL 11,401 21,000 23,000 23,000 23,000 5802.84 FICA EMPLOYER SHARE - LF 115,085 145,000 147,000 147,000 147,000 5802.85 FICA EMPLOYER SHARE-PWHL 13,608 16,000 16,000 16,000 16,000 5802.88 EMPLOYEE HEALTH PLANS-LF 234,452 220,000 235,000 235,000 235,000 5802.89 EMPLOYEE HLTH PLANS-PWHL 22,329 22,000 23,000 23,000 23,000 TOTAL FRINGE REIMB 492,585 619,000 649,000 649,000 649,000 DEPT 801 TOTAL 492,585 649,000 649,000 INTERDEPARTMENT 619,000 649,000 5911 MISCELLANEOUS 5911.93 WORKER'S COMP - SW 237,781 180,000 230,000 230,000 230,000 TOTAL MISCELLANEOUS 237,781 180,000 230,000 230,000 230,000 DEPT 911 TOTAL 237,781 230,000 230,000 MISCELLANEOUS 180,000 230,000 FUND 085 TOTAL 70,301,167 12,626,032 12,655,448 SOLID WASTE FUND 11,285,104 12,439,448 ~~j~/ 0 C'0 U~~~~ ~'U1~1D 5/23/03 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-OS 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 8 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 5/23/03 E S T I M A T E D FUND 090 GOLF COURSE FUND COUNTY OF HAWAII E X P E N D I T U R E S YEAR 2003-04 PAGE 38 BASE.EL ACCOUNT 2001-02 2002-03 2003-04 2004-OS 2005-Ob OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5561 GOLF COURSE 5561.01 GOLF COURSE S&W 502,958 545,973 551,560 551,560 551,560 5561.02 GOLF COURSE OCE 278,236 287,984 122,215 125,715 100,211 5561.06 GOLF COURSE EOPT 26,948 19,000 126,800 118,300 TOTAL GOLF COURSE 808,142 852,957 800,575 795,575 651,771 DEPT 561 TOTAL 808,142 800,575 651,771 GOLF COURSE 852,957 795,575 5802 FRINGE REIMB 5802.91 PENSION ACCUMULATION-GC 30,143 56,236 59,017 59,017 59,017 5802.94 FICA EMPLOYER SHARE-GC 35,687 41,767 42,194 42,194 42,194 5802.98 EMPLOYEE HEALTH PLANS-GC 78,372 82,500 90,000 97,000 104,000 TOTAL FRINGE REIMB 144,202 180,503 191,211 198,211 205,211 5803 TRANS TO DEBT SVC 5803.21 DEeT SERV TO GEN FUND-GC 135,868 135,868 TOTAL TRANS TO DEBT SVC 135,868 135,868 DEPT 801 TOTAL 280,070 191,211 205,211 INTERDEPARTMENT 316,371 198,211 5911 MISCELLANEOUS 5911.16 CONTINGENCY - GC 1,000 1,000 1,000 1,000 5911.94 WORKERS COMP - GC 5,812 15,000 15,000 20,000 20,000 TOTAL MISCELLANEOUS 5,812 16,000 16,000 21,000 21,000 DEPT 911 TOTAL 5,812 16,000 21,000 MISCELLANEOUS 16,000 21,000 FUND 090 TOTAL 1,094,024 1,007,786 877,982 GOLF COURSE FUND 1,185,328 1,014,786 ~~j~/ ~"U~1D 5/23/03 E S T I M A T E D FUND 095 GEOTHERM RELOC REVOLV FDCOUNTY OF HAUAII 39 R E V E N U E S YEAR 2003-04 PAGE ACCOUNT 2001-02 2002-03 2003-04 2004-OB 2005-Ob 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 8 PERMITS 170,088 150,000 150,000 150,000 150,000 TOTAL LICENSES 8 PERMITS 170,088 150,000 150,000 i50,p00 150,000 FUND 095 TOTAL ******x*x 170,088 150,000 150,000 GEOTHERM RELOC REVOLV FD 150,000 150,000 5/23/03 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 UO BASE .EL ACCOUNT 2001-02 2002-03 2003-04 2004-OS 2005-06 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5143----==GEOTHERMAL_________________________________________-'___________________________________ 5143.02 GEOTHERMAL OCE 150,000 150,000 150,000 150,000 TOTAL GEOTHERMAL 150,000 150,000 150,000 150,000 DEPT 141 TOTAL 150,000 150,000 PLANNING 150,000 150,000 FUND 095 TOTAL 150,000 150,000 GEOTHERM RELOC REVOLV FD 150,000 150,000 ~DU,~I~~1~' ~'U~D 5/23/03 E S T I M A T E D FUND 152 OFFICE OF HOUSING FUND COUNTY OF HAUAII R E V E N U E S YEAR 2003-04 PAGE 4Z ACCOUNT 2001-02 2002-03 2003-04 2004-OB 2005-Ob 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 INTERGOVERNMENI 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 *r*** RENTS 17 3609 REIMBURSEMTS 8 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 8 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 *******r* 6,778,249 12,312,488 12,292,550 OFFICE OF HOUSING FUND 11,929,444 12,283,290 5/23/03 E S T I M A T E D FUND 156 KULAIMANO ELD LY HSG FUNDCOUNTY OF HAWAII R E V E N U E S YEAR 2003-04 PAGE QZ ACCOUNT 2001-02 2002-03 2003-04 2004-OS 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 8 TRANSFERS 3609.54 0/R FROM PREV YR - KE HP 80,000 120,000 73,892 77,822 TOTAL RE[MBURSEMTS & TRANSFERS 80,000 iZ0,000 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 5/23/03 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-OS 2005-Ob 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 & MISC 3611.04 SUNDRY REVENUES-CURB 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 5/23/03 E S T I M A T E D FUND 152 OFFICE OF HOUSING FUND COUNTY OF HAUAII 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-OS 2005-Ob OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5466 OFFICE OF HOUSING 5466.01 OFFICE OF HOUSING S8u 1,366,514 1,653,529 1,834,340 1,834,340 1,834,340 5466.02 OFFICE OF HOUSING OCE 252,287 374,730 378,008 383,670 389,390 5466.06 OFFICE OF HOUSING EOPT 47,901 87,775 117,500 80,570 81,790 5466.30 VOUCHER RENTAL SUBSIDIES 7,468,025 9,374,600 9,502,600 9,502,600 9,502,600 TOTAL OFFICE OF HOUSING 9,134,727 11,490,634 11,832,448 11,801,180 11,808,120 DEPT 461 TOTAL 9,134,727 11,832,448 11,808,120 HOUSING 11,490,634 11,801,180 5802 FRINGE REIMS 5802.51 PENSION ACCUMULATION-HSG 81,034 170,300 196,300 196,300 196,510 5802.54 FICA EMPLOYER SNARE-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 5/23/03 E S T I M A T E D FUND 156 KU LA IMANO ELO LY HSG FUNDCOUNTY OF HAWAII E N P E N D I T U R E S YEAR 2003-04 PAGE Q5 BASE .EL ACCOUNT 2001-02 2002-03 2003-04 2004-08 2005-06 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5463______KULAIMANO NOUSING___._____________________________________________________________________ 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 5/23/03 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-OS 2005-Ob OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5468 OULI EKAHI HOUSING PROJ 5468.02 OULI EKAHI PROJECT EMP 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 OULI EKAHI HOUSING PR OJ 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 ~'U1~1D 5/23/03 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 4~ ACCOUNT 2001-02 2002-03 2003-04 2004-OS 2005-06 BASE.EL DESCRIPTION ACTUAL BUD GET ESTIMATE ESTIMATE ESTIMATE 32 LICENSES & PERMITS 3201 BUSINESS L1C & PERMITS 3201.76 GEOTHERMAL ASSESSMENT 72,958 50,000 50,000 50,000 SO,D00 TOTAL BUSINESS LIC & PERMITS 72,958 50,000 50,000 50,000 50,000 TOTAL LICENSES 8 PERMITS 72,958 50,000 50,000 50,000 50,000 36 MISCELLANEOUS REVENUE 3601 INTEREST EARNINGS 3601.01 INTEREST EARNED 10,991 TOTAL INTEREST EARNINGS 10,991 TOTAL MISCELLANEOUS REVENUE 10,991 FUND 225 TOTAL 83,949 50,000 50,000 GEOTHERMAL ASSET FUND 50,000 50,000 5/23/03 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-OS 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 50,000 50,000 PLANNING 50,000 50,000 FUND 225 TOTAL 50,000 50,000 GEOTHERMAL ASSET FUND 50,000 50,000 SECTION 5. Authorization to Establish Accounts. The Director of Finance is hereby authorized and directed to open appropriate accounts for each appropriation made and set forth within this ordinance or in such greater detail as may be necessary to properly carry out the purpose of the appropriation. The Director of Finance is authorized and directed to open appropriate accounts for receipts within the various funds. Expenditures and/or encumbrances from the various accounts shalt be in accordance with duly made appropriations. SECTION 6. Whenever the County of Hawaii shall receive from the United States of America, the State of Hawaii or from any public or semi-public agency, or from any private person, firm or corporation, any monies other than the normal revenues and realizations provided by law or ordinance, the Director of Finance shall submit these funds to the County Council for appropriation and after Council action by ordinance, the Director of Finance shall maintain special funds or accounts showing monies so received and specifying the purpose for which such monies have been received or for which such fund or account is being maintained shall be approved by the Director of Finance and all such receipts are herein appropriated for expenditure in accordance with the terms and conditions under which said monies shall been received by the County of Hawaii. SECTION 7. 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 ordin~ncc shill t~ko effect on July 1, 2003. INTRODUCED SY: i ~ ~ ~ y. -v ~ 0~ cOUNCII~ r~~~~~l~~R, cour~ O~ HAV'J~I`I Milo, I-~la?~ei`i Date of Introduction: Date of 1~'' €~e~ding: ®ate of 2"~ Reading: effective Date: Reference: Comm. 14 G . 21 _ Phone: (R(18)961-8267 <IARY'SAFAKIK F~x_ (808)961-8912 e. ~?nuxabn•»rM''' gsafarikrcilinterpac.net County Council (?norh~ o~ H,nrui Hu~rai'i Caunh' Hutlduig Juµin! Sn~e•cl O 3 -c To: Council ('hair Arakaki and Council Memhers ZQ ~ i ~ W Prom: Gary Satarih. Council Mcmhcr ' ~ ~ 3 s~ Dare: May 23. 200; r-~ ~ ~o Subject Bill 59, Drafl 3, FY20114 Operating Budget Amendments ea The following reflects the above changes: BILL 59, BILL 59, DRAFT 3 DRAFT 2 REVISED ACCOUNT ESTIMATE ADJUSTMENTS ESTIMATE NO. DESCRIPTION ~ $ ~ GENERAL FUND REVENUE ADJUSTMENTS 3305.32 OPEN SPACE HERITAGE NETWORK 0 60,000 60,000 TTL GENERAL FUND REVENUE ADJUSTMENTS 60,000 GENERAL FUND EXPENDITURES 5101.91 CONTINGENCY RELIEF 0 380,488 380,488 5121.15 COST OF SALE-HAMAKUA LND 300,000 -300,000 0 5131.10 SPEC COUNSEL & SETTL LIT 285,000 -50,000 235,000 5141.54 OPEN SPACE HERITAGE NETWORK 0 60,000 60,000 5151.30 EMPLOYEE SCHOLARSHIPS 100,000 -100,000 0 5671.01 ENVIRONMENTAL MGMT S&W 288,586 -28,072 260,514 5801.35 TRANS TO SOLID WASTE FND 7.798,803 97,584 7,896,387 TTL GENERAL FUND EXPENDITURE ADJUSTMENTS 60,000 SOLID WASTE FUND REVENUES 3408.01 LANDFILL TIPPING FEES 4,128,645 -153,000 3,975,645 3609.11 TRANSFER FROM GEN FUND 7,798,803 97,584 7,896.387 TTL SOLID WASTE REVENUE ADJUSTMENTS -55,416 SOLID WASTE FUND EXPENDITURES 5604.06 LANDFILLS EQUIPMENT 412,500 -55,416 357,084 TTL SOLID WASTE FUND EXPENDITURE ADJUSTMENTS -55,416 Should you have any questions, please call me. l )Ivirici l" Pvnu hlc~kai / Comm. No. `t~t' ~'7~jQh~3> Ref. To~~ Ref. Uate MAY~1~ 9(1(1:. Paae Pe~RT A - G~N~RAL FUNS Revenues 1 Aging 15 Animal Control 14 Board of Ethics 8 Civil Defense Agency 14 Civil Service 9 Committee on People with Disabilities 7 Committee on Status of Women 7 Corporation Counsel 8 County Council 7 County Physicians 15 Data Systems 7 Elderly Activities 17 Environmental Management 19 Finance 8 Fire 13 liquor Control 15 Management 7 Mass Transit Agency 15 Miscellaneous Accounts 20 Nonprofit Grants 16 Parks 8~ Recreation 16 Planning 9 Police 10 Prosecuting Attorney 15 Public Works 10 Research and Development 9 Salary Comrnission 9 Schools 16 P~,RT B - PPIG~WAY FUN[ Revenues 22 Expenditures 23 P,~RT C - S~W'~R FUND Revenues 25 Expenditures 26 PART D CEMETERY FUND Revenues 27 Expenditures 28 PART ~ - BIKEWAY FUND Revenues 29 Expenditures 30 PART F - BP1-~,UTIFICATION t=UND Revenues 31 Expenditures 32 PART G -VESICLE DISPOSAL FUND Revenues 33 Expenditures 34 PART ~ -SOLID WASTE FUND Revenues 35 Expenditures 36 PART I -GOLF COURSE FUND Revenues 37 Expenditures 38 PART J - GEOTI-DERMAL RELOCATION REVOLVING FUND Revenues 39 Expenditures 40 PART K - f--3OUSING FUND Revenues 41 44 Expenditures PART L- GEOT1--iERMAL ASSET FUND Revenu°s 47 Expenditures 48 SECTIUIV 9. This ordinances shall take ~ftect on July 1, 2003. IPdTFiODUC~D ~Y: i , ~ ' /i ),ECG / G~ COUIeICII.. 11lI~lUi~~-FZ, COU~J ©F I~RL'VAI`I Hilo, I-la'~Pal`I Date of Introduction: Dato of 1 S` Leading: Date of 2"d Leading: effective Data: Deference: Comm. 14 0.21 SECTIUIV 9. This ordinances shall take ~ftect on July 1, 2003. IPdTFiODUC~D ~Y: i , ~ ' /i ),ECG / G~ COUIeICII.. 11lI~lUi~~-FZ, COU~J ©F I~RL'VAI`I Hilo, I-la'~Pal`I Date of Introduction: Dato of 1 S` Leading: Date of 2"d Leading: effective Data: Deference: Comm. 14 0.21 SECTION 9. This ordin~ncc shill t~ko effect on July 1, 2003. INTRODUCED SY: i ~ ~ ~ y. -v ~ 0~ cOUNCII~ r~~~~~l~~R, cour~ O~ HAV'J~I`I Milo, I-~la?~ei`i Date of Introduction: Date of 1~'' €~e~ding: ®ate of 2"~ Reading: effective Date: Reference: Comm. 14 G . 21 _