HomeMy WebLinkAboutORD 2003-091 2002-2004
COUNTY OF HAWAII
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PART I
VOLUME I
The Operating Budget
2003 - 04
ORDINANCE NO. 03-91
Bill 59 Draft 3
Bill No. 59
Draft 3
COUNTY OF HAWAII -STATE OF HAWAII
ORDINANCE NO. '~3 ~1
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.
TABLE OF CONTENTS
Paae
PART A -GENERAL FUND
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 &Recreation 16
Planning 9
Police 10
Prosecuting Attorney 15
Public Works 10
Research and Development 9
Salary Commission 9
Schools 16
PART B -HIGHWAY FUND
Revenues 22
Expenditures 23
PART C -SEWER FUND
Revenues 25
Expenditures 26
PART D -CEMETERY FUND
Revenues 27
Expenditures 28
PART E -BIKEWAY FUND
Revenues 29
Expenditures 30
PART F -BEAUTIFICATION FUND
Revenues 31
Expenditures 32
PART G -VEHICLE DISPOSAL FUND
Revenues 33
Expenditures 34
PART H -SOLID WASTE FUND
Revenues 35
Expenditures 36
PART I -GOLF COURSE FUND
Revenues 37
Expenditures 38
PART J -GEOTHERMAL RELOCATION REVOLVING FUND
Revenues 39
Expenditures 40
PART K -HOUSING FUND
Revenues 41
Expenditures 44
PART L- GEOTHERMAL ASSET FUND
Revenues 47
Expenditures 48
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COMPARATIVE STATEMENT OF MAJOR SOURCES OF REVENUES -ALL FUNDS
Budgeted 2002-2003 Estimated 2003-2004 Increase (Decrease)
Source Amount % Total Amount % Total Amount
Taxes 123.695,422 57.1% 134.313,652 57.7% 10,618,230 8.6%
Licenses and Permits 8,618,792 4.0°/ 10,305,062 4.4°/ 1,686,270 19.6%
Revenue from Use of Money & Property 3,603,510 1 7% 1.928,604 0.8 % (1,674,906) -46.5
Intergovernmental Revenues 44.528,177 206% 46.832,110 201% 2,303,933 5.2%
Charges for Services 13,302,887 61% 14,626,709 6.3% 1,323,822 10.0%
Other Revenues 16,682,805 7 7 % 19.021,375 8.2% 2,338,570 14.0%
Fund Balance, Previous Year 6,157,349 2 8% 5.700,853 2.4 % (456,496) -7.4
Sub-Total 216,588.942 100.0% 232,728,365 1000% 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 7,462,104 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 11.6% 26,741.792 11.5% 1,639,743 65%
Public Safety 68,352,792 31.6°/ 70,633,828 30.4°/ 2.281,036 3 3%
Highways 10,666,019 4.9% 10,026,580 4.3% (639,439) -6.0%
Health, Education and Welfare 17,753,063 8.2% 18,211,296 7.8% 458,233 2.6%
Culture and Recreation 13.839,439 6.4% 14,108,592 6.1°/ 269,153 1.9%
Sanitation and Waste Removal 16.017,021 7.4% 18,488,965 7.9% 2,471,944 15.4%
Debi Service 21,544,042 9.9% 23,589,685 10.1°/ 2,045,643 9.5%
Pension & Retirement 8,357,200 3.9% 11,872,600 5.1 % 3,515,400 42.1
Health Fund 13,580,000 63% 14,940,000 6.4% 1,360.000 10.0%
Miscellaneous 21,377,317 99% 24,115,027 10.4% 2,737,710 12.8%
Sub-Total 216,588,942 100.0% 232,728,365 1000% 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 598,297 fi13,450 15,153
Vehicle Disposal Fund 17,760 12,600 (5.160)
Solid Waste Fund 619,000 649,000 30.000
Golf Course Fund 316,371 191,211 (125,160)
Housing Fund 423,300 464,300 41,000
Total Inter-Fund Transfers 11,201.771 11.642,302 440,531
Net Expenditures 205,387,171 221.086,063 15,698,892 76%
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:
1~~~~~L ~~U~1D
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 2004-08 2005-06
BA SE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
31 TAXES
3101 REAL PROPERTY TAXES
3101.07 REAL PROPERTY TAX-CURR 88,000,322 102,128,196
3101.02 REAL PROPERTY TAX-DELI NO 3,284,239 3,056,000
3101.04 INTEREST-RP TAX DELINO 1,605,685 1,112,000
3101.05 PENALTIES-RP TAX DEL[NO 307,162 283,000
3101.06 INTEREST-RP TAX CURRENT 88,568 83,000
3101.07 PENALTIES-RP TAX CURRENT 401,067 375,000
3101.10 REAL PROPERTY TAXES 115,337,000 123,061,000 128,675,000
3101.14 RPT PENALTIES 654,000 673,000 638,000
3101.16 RPT INTEREST 1,282,000 1,188,000 937,000
3101.21 LIT CLAIM ADJ - PRIOR YR 25,500
3101.22 LIT CLAIM ADJ - CURR YR 1,000-
TOTAL
REAL PROPERTY TAXES 93,711,543 107,037,196 117,273,000 124,922,000 130,250,000
3106 GROSS RECEIPTS BUS TAXES
3106.11 PUBLIC SERVICE CO TAX 5,108,291 5,215,000 5,215,000 5,371,000 5,533,000
TOTAL ****x
GROSS RECEIPTS BUS TAXES 5,108,291 5,215,000 5,215,000 5,371,000 5,533,000
TOTAL
TAXES 98,819,834 112,252,196 122,488,000 130,293,000 135,783,000
32 LICENSES 8 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 79,000 200,000 200,000 200,000
3201.05 MISC VEHICLE FEES 121,243 156,000 150,000 150,000 150,000
3201.06 COUNTY REGISTRATION FEE 542,150 675,000 690,000 705,000
3201.28 LIOUOR LICENSE FEES 767,384 1,036,023 1,076,590 1,108,888 1,142,154
3201.40 MISC BUS. LICENSE 895 2,400 1,000 1,000 1,000
3201.42 TAXI CAB LICENSES 22,440 18,000 18,000 18,000 18,000
3201.81 FIREWORKS LICENSE FEES 24,890 5,000 20,000 20,000 20,000
TOTAL
BUSINESS LIC & PERMITS 1,233,315 2,053,573 2,410,590 2,462,888 2,516,154
3202 NON-BUS. LIC & PERMITS
3202.01 DOG L[C & TAG FEES 27,200 30,000 27,000 27,000 27,000
3202.03 BUILDING PERMITS 1,383,112 1,340,000 1,500,000 1,650,000 1,800,000
3202.04 ELECTRICAL PERMITS 306,736 270,000 400,000 450,000 500,000
3202.05 PLUMBING PERMITS 189,926 174,000 200,000 250,000 300,000
3202.06 SIGN PERMITS 620 500 700 800 850
3202.12 GRADE,GRUB,STOCKPILE FEE 11,918 11,000 12,000 12,000 12,000
3202.20 DISABLED PARKING PERMITS 2,330 5,200 5,200 5,200
3202.23 LAVA VIEWING FEES 111,597
3202.51 DRIVER LICENSING FEES 279,275 460,970 225,310 446,110 392,110
3202.53 DRIVER EXAM FEES 20,295 22,500 16,600 16,600 16,600
3202.55 TAXI PERMITS 1,685 2,165 1,115 1,115 1,115
3202.57 COMM DRIV LIC (CDC) FEES 50,410 47,240 37,395 46,645 93,170
3202.59 SAFETY INSPECTION FEES 194,031 182,310 187,780 193,413 199,216
3202.61 POLICE RECORDS FEES 12,269 12,420 11,763 11,805 11,847
3202.63 M.V. FINANCIAL RESP FEES 24,403 27,520 23,020 24,020 24,020
3202.65 SPECIAL DUTY ADMIN FEES 111,028 110,000 110,000 110,000 110,000
3202.67 TOWING PREMIUM 21,589 21,594 21,589 21,589 21,589
3202.68 FIREWORKS PERMIT FEES 65,560 60,000 60,000 60,000 60,000
TOTAL
NON-BUS. LIC 8 PERMITS 2,813,984 2,772,219 2,839,472 3,326,297 3,574,717
TOTAL
LICENSES & PERMITS 4,047,299 4,825,792 5,250,062 5,789,185 6,090,871
33 INTERGOVERNMENT REVENUE
3301 FEDERAL GRANTS
3301.01 NUTRITION PROGRAM 286,088 286,088 301,200 301,200 301,200
3301.04 AREA PLAN ON AGING 445,520 476,000 587,799 588,234 590,040
3301.09 CIVIL DEFENSE - REGULAR 126,900 116,000 118,000 120,000 122,000
3301.13 C Z M 133,820 136,850 152,377 137,977 137,977
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 2
ACCOUNT 2001-02 2002-03 2003-04 2004-OS 2005-06
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 NAIL PK-IN LIEU OF TAXES 13,571 13,000 14,000 14,000 14,000
3301.38 WILD LIFE-IN LIEU OF TAX 101,901 110,000 100,000 100,000 100,000
3301.43 FED TRANSIT ADMIN 1,100,400 284,000
3301.61 SOBRIETY CHECKPOINT EXP 50,902 55,000
3301.72 FEMA DISASTER RELIEF-G 12,332
3301.91 H 0 M E PROGRAM 963,000
3301.95 MARIJUANA ERADICATION 265,000 265,000 300,000 300,000 300,000
3301.99 VICTIMS OF CRIME ACT 459,371 325,000 400,000 400,000 400,000
TOTAL
FEDERAL GRANTS 6,726,209 2,234,570 2,702,711 2,407,346 2,411,152
3302 FEDERAL GRAMS
3302.01 YOUNG DRIVER DUI DETER 26,250 28,000 87,650 87,650 87,650
3302.03 SPEED ENFORCEMENT 29,279 35,000 33,600 33,600 33,600
3302.06 NUTRITION USDA REIMB 87,952 102,503 102,503 102,503 102,503
3302.16 VIOL CHILD/YOUTH-PROSATY 8,002-
3302.18 FAM VIOLENCE AWARENESS 6,000-
3302.19 LOCAL LAW 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 T-FCE 20,000
3302.34 PA-LOCAL LAW ENF BLK GT 100,000 100,000 100,000 100,000
3302.36 VIOLENCE AGAINST WOMEN 76,828 80,000 100,000 100,000 100,000
3302.37 SEX ASSAULT NURSE COORD 59,904 50,000 51,500 51,500 51,500
3302.40 COPS-SCHOOL-BASED PTNRSP 25,941-
3302.43 JUVENILE ACCOUNTABILITY 393,128 300,000 200,000 200,000
3302.45 SEX CRIME UNITS 118,893 150,000
3302.56 OCCUPANT PROTECTION PGM 55,475 58,000 50,000 50,000 50,000
3302.57 CLANDESTINE DRUG LAB 118,042 125,000 184,500 184,500 184,500
3302.58 ASST SANE 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 NATL PK SVC EMS 154,020 150,000 140,000 140,000 140,000
3302.76 SUMMER FOOD SERVICE 10,219 50,000 65,000 65,000 65,000
3302.79 DOM VIOL/SEX CRIME DATA 33,346 58,000
3302.80 PUB HSNG DRUG PREVENTION 50,000
3302.81 COMM FAC DISASTER ASSIST 747,500
3302.82 CIVDEF HAZARD MITIG PLAN 200,000
3302.83 SPEED AWARE & CHECK PROJ 1,001
3302.84 ALCOHOL/OTH 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 H[ 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 HCFP 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=___---62,317_________________________________________________
3303.10 CROSSING GUARD TRAINING 792 792 792
3303.11 VICTIMS SERV COORD PROJ 34,000 34,000 34,000
3303.26 USFA FIREFIGHTER SAFETY 297,220
TOTAL
FEDERAL GRANTS 62,317 202,948 382,012 84,792 84,792
3304 STATE GRANTS
3304.01 STATE GRANTS-IN-AID 13,335,667 14,892,000 15,456,000 16,588,000 17,404,000
3304.02 STATE EMS 8,073,988 8,352,822 8,991,166 8,991,166 8,991,166
3304.03 CAREER CRIMINAL PROGRAM 473,049 500,000 500,000 500,000 500,000
3304.04 NUTRITION PROGRAM 92,159 92,159 92,159 92,159 92,159
3304.05 MAINT OF VETS CEMETERY 22,500 22,500 22,500 22,500 22,500
3304.06 AREA PLAN ON AGING 571,690 785,000 706,000 706,000 706,000
3304.08 HCDC - IN LIEU OF TAXES 50,827 45,000 45,000 45,000 45,000
3304.15 CARE HOME INSPECTIONS 420
3304.17 SUPPORT DIVISION EXP 860,073 923,696 937,510 941,510 941,510
3304.23 WITNESS SECURITY & PROT 35,000 35,000 35,000 35,000
3304.31 NARCOTICS TASK FORCE 64,500 85,000 86,000 86,000 86,000
3304.46 ENERGY COORDINATOR 49,003 57,144 60,000 60,000 60,000
3304.50 COORD SERV PURCH OF SERV 77,280 69,127 85,000 85,000 65,000
3304.53 PMV[ PROGRAM INCOME 204,235 242,439 230,268 224,635 218,832
3304.56 C D L PROGRAM INCOME 56,068 234,012 211,918 202,668 756,143
3304.73 W. HI PARKS LIFEGUARDS 475,190 563,058 553,259 571,959 573,829
3304.75 GANG RESPONSE SYSTEM 148,433 151,484 151,742 151,742 151,742
3304.77 STATEWIDE MARIJUANA ERAD 151,500 160,000 205,000 205,000 205,000
3304.84 DARE/DOE 37,664 38,000 38,000 38,000 38,000
3304.87 STATE MV WGHT TAX 213,489 232,000 227,000 238,000 250,000
3304.91 VICTIM/WITNESS ASSIST 162,018 200,000 200,000 200,000 200,000
TOTAL
STATE GRANTS 25,119,753 27,680,441 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 KO HA 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 KA LA PANA PROGRAM 50,000 100,000 100,000 100,000
3305.25 FLOOD DISASTER-FEMA 256,625
3305.29 GREETINGS PROGRAM 75,000
3305.30 VISITOR ALOHA PROGRAM 40,000
3305.32 OPEN SPACE HERITAGE NTWK 60,000
TOTAL
STATE GRANTS 394,371 816,234 851,585 666,985 666,985
TOTAL
INTERGOVERNMENT 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 PUB WKS BID PLANS&SPECS 6,000 6,000 6,000 6,000
3401.07 REZNG 8 VAR FEES 35,650 36,000 40,000 40,000 40,000
3401.08 TAX MAP FEES 3,473 2,800 3,400 3,400 3,400
3401.09 NOMINATION FEES 525 2,000 500 1,850 1,000
3401.12 PLANNING FEES 20,675 17,000 20,000 20,000 20,000
3401.13 SUBDIV MAP FEES 500
3401.21 GAS & OIL CHGS 393,744 461,408 353,105 356,636 360,202
3401.23 AUTO REPAIR CHGS 368,501 424,651 357,324 360,897 364,506
3401.31 SUBDIV INSP FEES 51,300 64,000 64,000 64,000 64,000
3401.46 ENV MGMT DEPT ADMIN CNGS 173,473 247,111 382,695 386,845 388,368
3401.51 ENG DIV SVC CHG TO PROJ 484,438 220,000 400,000 400,000 400,000
3401.52 ENG DIV SVC FEES-OTHER 140,000 100,000 100,000 100,000
3401.61 BLDG DIV SERVICE FEES 208,133 187,500 200,000 200,000 200,000
3401.62 BLDG SPECIAL INSPECT FEE 5,020 500 5,000 5,000 5,000
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 4
ACCOUNT 2001-02 2002-03 2003-04 2004-OS 2005-06
BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
3407.75 HI CTY RESOURCE CTR FEES 37,000
3401.81 WORK COMP ADM[N CHGS 54,046 54,901 87,988 87,988 87,988
TOTAL
GENERAL GOVERNMENT 1,907,086 1,977,371 2,157,512 2,133,116 2,140,964
3402 PUBLIC SAFETY
3402.03 FIRE INSPECTION FEES 10,030 12,000 10,000 10,000 10,000
3402.22 FIRE HAZARD REMOVAL CHGS 5,000 5,000 5,000 5,000
3402.24 IMPOUNDMT/BOARDING FEES 7,484 8,000 8,000 8,000 8,000
3402.25 MICROWAVE MAINTENANCE 119,916 119,916 119,916
TOTAL
PUBLIC SAFETY 17,514 25,000 142,916 142,916 142,916
3403 HIGHWAYS 8 STREETS
3403.02 DRIVEWY,SIDEWK,DIG FEE 9,916 10,000 10,000 10,000 10,000
3403.03 BUS FARES 323,452 340,000 340,000 340,000 340,000
3403.04 OTHER BUS REVENUES 2,666
3403.07 TAXI COUPON SALES 211,447 230,000 230,000 230,000 230,000
TOTAL
HIGHWAYS 8 STREETS 547,481 580,000 580,000 580,000 580,000
3407 PARKS & RECREATION
3407.10 SWIMMING POOL FEES 9,862 9,000 18,000 18,000 18,000
3407.11 SWIM PROGRAMS/NOVICE 13,750 13,750 13,750 13,750
3407.13 PANAEWA E05T CTR STLRENT 11,025 10,000 14,000 14,000 14,000
3407.14 AFOOK-CHINEN AUDITORIUM 31,223 23,000 25,000 25,000 25,000
3407.16 CAMPING FEES 127,065 130,000 130,000 135,000 140,000
3407.17 PAVILION RESERVATION 20,650 18,000 19,000 20,000 21,000
3407.18 PANAEWA Z00 600 600 600
3407.19 KANAKAOLE M-P STADIUM 37,821 26,500 30,000 30,000 30,000
3407.20 FACILITY USE PERMITS 100,098 85,000 105,000 110,000 115,000
3407.21 WONG & VICTOR STADIUMS 14,948 9,000 9,000 9,000 9,000
3407.22 AUNTY SALLY'S LUAU HALE 22,585 24,000 24,000 24,000 24,000
3407.23 P&R RENT INCL CONCESSION 97,628 80,000 100,000 105,000 110,000
3407.24 VETERANS CEMETERY RESERV 201 300 300 300 300
3407.25 RECREATION CLASSES/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/INTERSESS[ON FEES 70,077 69,300 90,000 90,000 90,000
3407.30 OFFICIATING FEES 6,900 6,500 6,900 6,900 6,900
3407.31 SYNCHRO SWIM COMPETITION 9,616
3407.32 EAD ACTIVITIES 2,127 60,000 20,000 20,000 20,000
3407.33 P&R FORFEITS OF DEPOSITS 1,199 200 600 600 600
3407.35 P&R BID PLANS & SPECS 1,000
TOTAL
PARKS & RECREATION 625,550 687,050 766,650 782,650 799,150
TOTAL
CHARGES FOR SERVICES 3,097,631 3,269,421 3,647,078 3,638,682 3,663,030
35 FINES & FORFEITURES
3501 FINES & FORFEITURES
3501.01 FINES 150 500 500 500 500
3501.05 FORFEITS-DEPOSITS, MISC 6,574 2,000 2,000 2,000 2,000
3501.06 FORFEITS-DEPOSITS,RPT 75,000 54,000 75,000 75,000 75,000
3501.07 POLICE ASSET FORFEITS 203,527 500,000 500,000 500,000 500,000
3501.21 PROS ATTY FORFEITS-STATE 34,467 100,000 100,000 100,000 100,000
3501.23 PROS ATTY FORFEITS-FED 100,000 100,000 100,000 100,000
3501.31 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 & EXP 136,000 250,000 250,000 250,000
TOTAL
FINES 8 FORFEITURES 346,818 907,500 1,139,500 1,139,560 1,139,622
TOTAL
FINES 8 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
36 MISCELLANEOUS REVENUE
3601 INTEREST EARNINGS
3601.01 INTEREST EARNED 3,399,527 3,200,000 1,500,000 2,000,000 2,500,000
3601.03 ACCRUED INT ON BOND SALE 154,599
3601.07 INTEREST-DRUG ENFORCEMT 52,857
TOTAL
INTEREST EARNINGS 3,606,983 3,200,000 7,500,000 2,000,000 2,500,000
3602 RENTS
3602.07 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 70,000 10,000
TOTAL
RENTS 15,069 33,600 44,800 44,800 44,800
3604 DISP OF FIXED ASSETS
3604.01 SALE OF EQUIPMENT 5,000 5,000 5,000 5,000
3604.02 SALE OF REAL PROPERTY 14,800 35,000 1,335,000 35,000 35,000
3604.03 RCVRY OF DAMAGED PROPRTY 943 7,000 7,000 7,000 7,000
3604.25 SALE-ABANDONED VEHICLES 100 100 100 100
TOTAL
DISP OF FIXED ASSETS 15,743 47,100 1,347,100 47,100 47,100
3607 CONTRIB/DONS FR PRVT SRC
3607.00 CONTRIB FROM PRIV SOURCE 17,145 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 PROG INC 35,533
3607.09 HOME PGM-PROGRAM INCOME 9,695
3607.10 P & R MISC CONTRIBUTIONS 10,810 40,000 40,000 40,000 40,000
3607.71 EAD MISC CONTRIBUTIONS 4,620 20,000 20,000 20,000 20,000
3607.72 CAREGIVER PROG-PROG INC 5,000 5,000 5,000 5,000
TOTAL
CONTRIB/DONS FR PRVT SRL 249,549 304,000 309,000 309,000 309,000
3609 REIMBURSEMTS 8 TRANSFERS
3609.00 REIMS CORP COUNS S8W-DWS 98,700 98,700 98,700
3609.01 REIMB ERS - WATER SUPPLY 329,341 463,729 549,877 549,871 549,871
3609.02 REIMB FICA/HLTH/ETC-LI OR 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 7,188,000
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 7,000,000 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 163,716 307,962 376,863 329,538 342,719
3609.19 REIMB 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 REIMS HEALTH PLANS-HSNG 95,097 126,700 127,600 129,520 131,470
3609.26 DEPT CHARGES 600 1,000 1,000 1,000
3609.31 DEBT SVC - S0. KOHALA 77,114 77,114 77,714 77,114 77,174
3609.32 REIMS DEBT SVC-DWS 1,734,933 1,900,505 1,900,500 1,900,500 1,900,500
3609.42 REIMS DEBT SVC-GOLF LSE 135,868 135,868
3609.43 REIMB DEBT SVC-MK AGRIBU 60,773 60,856 60,856 60,856 60,856
3609.87 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 REIMS FICA/ERS - GC 65,830 98,003 101,211 107,211 101,211
3609.84 REIMS FICA/ERS - HOUSING 180,499 296,600 336,700 336,850 337,220
3609.88 REIMS FRINGES-FED PROG 9,125 16,500 20,000 20,000 20,000
TOTAL
REIMBURSEMTS & 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-CURR YR 95,326 75,000 80,000 80,000 80,000
3611.05 SUNDRY REVENUES-PRIOR YR 225,238 225,000 225,000 225,000 225,000
3611.06 VACATION TRANSFERS-IN 42,339 30,000 30,000 30,000 30,000
3611.12 ID ASSM7 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 6
ACCOUNT 2001-02 2002-03 2003-04 2004-OS 2005-06
BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
3611.15 OTHER LIQUOR REVENUES 2,448 3,000 3,000 3,090 3,183
3611.18 HEALTH FUND REFUND 664,372
TOTAL
SUNDRY 8 MISC 1,035,696 343,900 351,000 351,090 351,183
TOTAL
MISCELLANEOUS REVENUE 10,420,732 11,203,768 11,020,572 10,394,827 11,015,976
FUND 010 TOTAL 153,109,713 178,365,249 193,247,516
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 PAGE
BRSE.EL ACCOUNT 2001-02 2002-03 2003-04 2004-OS 2005-Ob
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
5101.=.===LEG[SLATIVE______________________________________________________________________________
5101.01 CLERK-COUNCIL SVC S&W 1,510,520 1,570,980 1,610,764 1,610,764 1,610,764
5101.02 CLERK-COUNCIL SVC OCE 236,521 315,970 394,236 390,660 393,020
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 217,781 380,488 178,072 778,072
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 - 58W 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 S&W 637,992 687,438 762,580 762,580 762,580
5111.02 OFFICE OF MANAGEMENT OCE 79,235 84,590 87,650 87,650 87,650
5111.10 OFFICE OF MGMT EQUIP 10,526 5,800 5,800 5,800 5,800
5111.15 MAYOR'S ENTERTAINMENT 12,063 15,000 15,000 15,000 15,000
5111.16 MAYOR'S LEGISLATIVE EXP 4,432 5,000 6,000 6,000 6,000
TOTAL OFFICE OF MANAGEMENT 744,248 797,828 877,030 877,030 877,030
5113 CLERICAL CTR
5113.01 CLERICAL SVC CENTER S&W 115,360 123,782 150,936 150,936 150,936
5113.02 CLERICAL SVL CENTER OCE 5,528 6,625 6,625 6,625 6,625
5113.30 FAMILY VIOLENCE ADV COMM 3,750 3,750 3,750 3,750
5113.34 DISABLED PARKING - STATE 14,111
TOTAL CLERICAL CTR 134,999 134,157 161,311 161,311 161,311
5115 MAYOR'S COMMITTEES
5115.10 COMM ON PEOPLE W/DISABIL 8,322 10,107 10,107 10,107 10,107
5115.15 COMM ON CHILDREN & YOUTH 7,812
5115.20 COMM ON STATUS OF WOMEN 8,089 13,790 13,790 13,790 13,790
TOTAL 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 848,893 846,890
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 8
BASE.EL ACCOUNT 2001-02 2002-03 2003-04 2004-OS 2005-Ob
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
5121======FINANCE ADMIN 8 BUDGET______________________________________________________
5121.01 FIN ADMIN 8 BUDGET S8W 335,620 354,506 363,868 363,868 363,866
5127.02 FIN ADMIN 8 BUDGET OCE 16,650 136,035 535,615 535,550 535,550
5121.06 FIN ADMIN 8 BUDGET EDUIP 20,320 1,450 1,850 1,000 1,000
5127.42 OFFICE RENT 8 MAINT OCE 6,507
TOTAL FINANCE ADMIN 8 BUDGET 379,097 491,991 901,333 900,478 900,418
5122 ACCOUNTS
5122.01 ACCOUNTS - S8W 407,463 423,660 428,383 426,150 426,150
5122.02 ACCOUNTS - OCE 9,351 15,680 13,970 15,070 75,070
5122.06 ACCOUNTS - EQUIP 870 2,580 1,480 1,480
5122.30 TELEPHONE 28,747 48,800 48,800 48,800 48,800
TOTAL ACCOUNTS 445,561 489,010 493,733 491,500 497,500
5123 PURCHASING
5123.01 PURCHASING S8W 226,002 236,708 246,069 246,069 246,069
5123.02 PURCHASING OCE 16,995 19,017 21,620 78,820 18,320
5123.06 PURCHASING EDPT 573 7,100 7,300 1,500 1,500
5123.25 ADVERTISING 160,113 775,000 192,200 225,000 225,000
5123.32 STOREROOM 197,590 200,000 180,000 180,000 180,000
TOTAL PURCHASING 601,273 637,825 647,189 677,389 670,889
5124 TREASURY
5724.01 TREASURY - S8W 556,437 591,286 673,809 674,809 674,809
5724.02 TREASURY - OCE 230,967 268,852 305,152 305,152 305,152
5724.06 TREASURY - EQUIP 113
5124.25 TREAS DIV EOPT - 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 7,873,472 1,873,472 1,873,472
5125.02 REAL PROPERTY TAX-OCE 961,693 1,015,600 7,230,300 1,329,400 1,331,700
5125.10 REAL PROPERTY TAX-EQUIP 8,312 67,500 50,825 58,000 36,000
5125.40 RPT TAX SALE COST 8 E%P 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 3,101,744 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
5131 CORP COUNSEL
5131.01 CORPORATION COUNSEL S8W 1,107,402 1,135,668 1,312,852 7,312,852 1,312,852
5131.02 CORPORATION COUNSEL OCE 220,241 573,279 572,279 431,700 431,000
5137.06 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
5137.77 PRINTING COUNTY CODES 2,697 6,000
5137.32 BOARD OF ETHICS OCE 1,603 4,500 4,500 4,525 4,500
5131.40 FAMILY SUPPORT DIV S8W 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 131 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 X P E N D I T U R E S YEAR 2003-04 PAGE 9
BASE.EL ACCOUNT 2007-02 2002-03 2003-04 2004-OS 2005-Ob
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
5147 PLANNING
5141.01 PLANNING S&W 7,186,277 1,347,464 1,455,051 1,455,051 1,455,051
5147.02 PLANNING OCE 139,403 156,095 231,295 140,915 140,915
5741.06 PLANNING EQUIP 34,426 6,000 12,800 9,000 9,000
5141.10 REFUND-PLNG DEPT FEES 9,117 12,000 70,000 10,000 10,000
5141.34 COASTAL 20NE MGMT 177,897 228,084 253,962 229,962 229,962
5141.57 KE-HO REGION TRANS PL-F 20,000
5141.54 OPEN SP HERIT NE7WK-ST 60,000
TOTAL PLANNING 1,567,120 1,749,643 2,023,108 7,844,928 1,844,928
DEPT 741 TOTAL 1,567,720 2,023,108 1,844,928
PLANNING 1,749,643 1,844,928
5151 CIVIL SERVICE
5151.07 CIVIL SERVICE-S&W 920,487 975,036 992,268 1,052,488 1,050,530
5151.02 CIVIL SERVICE-OCE 47,898 85,900 85,897 91,577 94,755
5151.06 CIVIL SERVICE-EQUIP 15,253 4,788 6,000 34,840 6,390
5151.17 TRAINING EXPENSES 16,595 23,910 25,019 23,910 23,910
5151.14 COLL BARG EXP 9,928 21,640 27,640 31,730 23,580
5151.22 SALARY COMMISSION OCE 1,596 2,396 2,396 2,444 2,444
TOTAL CIVIL SERVILE 1,011,757 1,113,070 1,133,220 1,236,989 1,201,609
5152 HEALTH & SAFETY
5152.02 HEALTH & SAFETY OCE 19,864 147,425 147,425 153,327 159,450
5152.06 HEALTH & SAFETY EOPT 96 23,000 23,000
5152.13 VDT EYE EXAMS 4,801 11,000 71,000 11,440 11,897
5152.15 EMPLOYEE ASSISTANCE PROG 25,650 25,650 25,650 26,676 27,743
TOTAL HEALTH & SAFETY 50,411 184,075 184,075 214,437 222,090
DEPT 751 TOTAL 1,062,168 1,377,295 1,423,699
CIVIL SERVICE 1,297,145 1,451,426
5761 RESEARCH 8 DEV
5761.01 RESEARCH 8 DEV S&W 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 R&D OCE 144,077 148,880 148,880 148,880 148,880
5761.60 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 8 DEVELOPMENT
5162.65 NEW INDUSTRY & IND DEV 113,043 86,100 88,100 88,100 88,100
5162.85 ENERGY COORDINATOR 52,204 57,144 60,000 60,000 60,000
5162.90 FILM INDUSTRY PROMO - ST 2,728
5162.95 REBUILD AMERICA 271
5162.96 ECON DEV TECH ASSIST-FED 10,000 25,000 25,000 25,000 25,000
5162.97 FEMA PROJECT IMPACT-FED 250,109
5162.98 HI CTY RESOURCE CENTER 37,915 74,915 37,915 37,915
5162.99 PRODUCT DEVELOPMT PGM-ST 600,000 400,000 400,000 400,000
TOTAL RESEARCH 8 DEVELOPMENT 428,355 808,159 648,015 617,015 611,015
5163 RESEARCH & DEVELOPMENT
5163.00 KALAPANA PROGRAM-STATE 50,000 100,000 100,000 100,000
5163.01 GREETINGS PROG-STATE 75,000
5163.02 VISITOR ALOHA PGM-STATE 40,000
TOTAL RESEARCH & 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 PAGE LO
BASE.EL ACCOUNT 2001-02 2002-03 2003-04 2004-OS 2005-06
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
DEPT 161 TOTAL 1,243,046 1,761,751 1,609,751
RESEARCH & DEVELOPMENT 1,745,969 1,609,751
5171 BUILDING DIVISION
5171.01 JANITORIAL SVC 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 R&M S&W 475,484 565,292 575,343 575,372 575,372
5171.22 BUILDING R&M OCE 1,154,006 1,457,100 1,438,260 1,576,200 1,715,110
5171.91 BLDG DESIGN & ENGRG S8W 320,948 472,313 470,111 455,118 457,627
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 3,159,281
DEPT 171 TOTAL 2,180,040 2,818,216 3,159,281
MAINTENANCE 2,758,307 2,955,062
5173 PUBLIC WORKS ADMIN
5773.01 PUBLIC WORKS ADMIN 5&W 460,975 582,832 699,141 699,547 704,610
5173.02 PUBLIC WORKS ADMIN OCE 34,554 49,120 47,470 48,670 48,670
5173.06 PUBLIC WORKS ADMIN EQUIP 5,669 800 2,450 2,450 21,450
TOTAL PUBLIC WORKS ADMIN 501,198 632,752 749,061 750,667 774,730
DEPT 173 TOTAL 501,198 749,061 774,730
PUBLIC WORKS ADMIN 632,752 750,667
5181 AUTOMOTIVE DIVISION
5181.51 AUTOMOTIVE DIVISION 58W 745,823 874,072 892,919 893,134 893,134
5181.52 AUTOMOTIVE DIVISION OCE 1,016,557 1,152,186 1,164,953 1,141,249 1,188,894
5181.61 AUTOMOTIVE DIVISION EQPT 14,143 22,100 8,600 98,000 106,725
TOTAL AUTOMOTIVE DIVISION 1,776,523 2,048,358 2,066,472 2,132,383 2,188,753
DEPT 181 TOTAL 1,776,523 2,066,472 2,188,753
AUTOMOTIVE DIVISION 2,048,358 2,132,383
5183 ENGINEERING DIVISION
5183.01 ENGINEERING DIVISION S&W 840,906 1,048,680 1,009,502 970,819 974,896
5183.02 ENGINEERING DIVISION OCE 183,184 191,810 190,420 190,420 190,420
5183.06 ENGINEERING DIV EQUIP 408 28,000 24,000 48,000 29,000
TOTAL ENGINEERING DIVISION 1,024,498 1,268,490 1,223,922 1,209,239 1,194,316
DEPT 183 TOTAL 1,024,498 1,223,922 1,194,316
ENGINEERING DIVISION 1,268,490 1,209,239
5201 POLICE COMMISSION
5201.01 POLICE COMMISSION 5&W 33,083 35,532 36,267 36,267 36,267
5201.02 POLICE COMMISSION-OCE 47,321 60,050 58,674 58,674 58,674
TOTAL POLICE COMMISSION 80,404 95,582 94,941 94,941 94,941
5202 POLICE - HEADQUARTERS
5202.01 POLICE HDQTRS. - S8U 191,096 274,688 261,698 261,698 261,698
5202.02 POLICE HD QTRS. - 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 D FUND 010 GENERAL FUND COUNTY OF HAWAII
E X P E N D I T U R E S YEAR 2003-04 PAGE IL
BASE.EL ACCOUNT 2001-02 2002-03 2003-04 2004-OS 2005-06
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
5203 POLICE ADMIN
5203.01 POLICE ADM D[V -S8W 4,932,258 4,907,070
5203.02 POLICE ADM DIV -OCE 5,211,231 5,462,262 5,660,355 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 S&W 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-VI CE
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 KILO POLICE-S&W 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
5217 KO HA LA POLICE
5211.01 KOHA LA POLICE-S&W 652,067 705,190 727,667 727,667 727,667
5211.02 KOHALA POLICE-OCE 46,023 45,353 45,266 45,266 45,266
TOTAL KOHALA POLICE 698,090 750,543 772,933 772,933 772,933
5212 KONA POLICE
5212.01 KONA POLICE - S 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 - S8W 1,320,417 1,397,652 1,562,758 1,562,758 1,562,758
5212.22 KONA POLICE CID - OCE 80,345 69,650 71,000 71,000 71,000
TOTAL KONA POLICE 5,476,339 6,058,555 6,264,153 6,264,153 6,264,153
5213 KA'U 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 D FUND 010 GENERAL FUND COUNTY OF HAWAII
E X P E N D I T U R E S YEAR 2003-04 PAGE 1Z
BASE.EL ACCOUNT 2001-02 2002-03 2003-04 2004-OS 2005-06
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
5213.02 KA~U POLICE-OCE 63,050 54,535 54,161 54,167 54,167
TOTAL KA'U POLICE 755,730 833,254 966,298 966,298 966,298
5214 PUNA POLICE
5214.01 PUNA POLICE-S8W 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
5275 MISC POLICE
5275.03 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
5275.05 TRAINING ACCOUNT 42,033 75,000 75,000 75,000 75,000
5215.06 POLICE SOBRIETY TEST 32,606 30,000 30,000 30,000 30,000
5215.12 STATEWIDE MARIJUANA-CTY 54,384 50,000 50,000 50,000 50,000
5215.13 STATEWIDE NARCOTICS-CTY 25,724 20,000 20,000 20,000 20,000
5275.14 CLANDESTINE LAB-CTY 27,625 40,000 40,000 40,000 40,000
5275.16 SEX CRIMES UNIT - CTY 40,565 50,000
5275.61 H 1 P A L S8W 94,285 100,492 42,864 42,864 42,864
5215.62 H I P A L OCE 46,481 41,200 37,980 37,980 37,980
5215.81 SPECIAL DUTY S8W 50,624 61,097 58,804 58,804 58,804
5215.82 SPECIAL DUTY OCE 335 48,903 51,196 51,196 51,196
TOTAL MISC POLICE 805,725 818,492 707,044 707,044 707,044
5276 POLICE GRANTS
5216.01 CROSSING GUARD TRAINING 792 792 792
5216.02 VICTIMS SERV COORD PROD 34,000 34,000 34,000
TOTAL POLICE GRANTS 34,792 34,792 34,792
5218 POLICE GRANTS
5278.01 P M V I PROGRAM S8W 231,364 362,339 356,247 356,247 356,247
5278.02 P M V I PROGRAM OCE 16,114 62,410 61,807 67,801 61,807
5278.11 COMM DR[V LIC PROG S&W 127,216 247,556 218,527 218,521 218,527
5278.12 COMM DRIV LIC PROG OCE 33,696 30,792 30,792 30,792
5218.35 WITNESS SECURITY & PROT 35,000 35,000 35,000 35,000
5216.41 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
5279 POLICE GRANTS
5219.28 SOBRIETY CHECKPOINT 47,837 55,000
5279.31 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-HILO 65,828 75,742 75,742 75,742 75,742
5219.36 GANG RESPONSE-KONA 69,425 75,742 76,000 76,000 76,000
5219.42 YOUNG DRIVER DU[ 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 ANE AD PROGRAM 102,641
5219.59 LOCAL LAW ENF BLK GRANT 83,017 109,994 109,994
5219.63 ORG CRIME DRUG ENF T-FCE 20,000
5219.65 SPECIAL OPERATIONS GRANT 20,732
5279.67 SEX ASSAULT NURSE COORD 49,277 50,000 51,500 57,500 51,500
5279.69 COPS-SCHOOL BASED PTNRSP 7,430
5279.70 SEX CRIME UNITS 97,248 750,000
5219.72 DOMESTIC VIOLENCE UNIT 5,214
5219.76 OCCUPANT PROTECTION PGM 57,872 58,000 50,000 50,000 50,000
5219.77 CLANDESTINE DRUG LAB 76,484 125,000 184,500 184,500 184,500
5219.78 ASSIST SANE PROG COORD 16,348 40,000
5/23/03 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII
E X P E N D d 7 U R E S YEAR 2003-04 PAGE Z3
BASE.EL ACCOUNT 2007-02 2002-03 2003-04 2004-OS 2005-Ob
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
5219.79 DOMESTIC VIOLENCE TRNG 2,594
5219.80 DATA TRANSMISSN UPGRADE 3,140
5219.81 DATA RECORDS PROJECT 18,018
5219.82 HAMAKUA TRAF SAF COUNCIL 909
5219.83 PI[HONUA SPEED CHECKING 422
5219.84 DOM VIOL/SEX CRIME DATA 18,556 58,000
5219.85 PUB HSNG DRUG PREVENTION 13,078
5219.86 SPEED AWARE & CHECK PROJ 686
5219.88 CP EQUIPMENT PURCHASE 2,340
5219.89 SEATBELT INOV DEMO-E. HI 4,546 50,000 50,000 50,000
5219.90 SEATBELT INOV DEMO-W. HI 3,072
5219.91 VIOLENT CRIME UNIT 7,753 140,000
5219.92 PED SAFETY-WALKING 8U5 1,879
5219.93 HI IMPACT GRANT 28,379 240,000 306,460 306,460 306,460
5219.94 COPS MORE 01 53,054
5219.96 ALCOHOL RECONSTRUCTIONST 12,325 24,000 24,000 24,000
TOTAL POLICE GRANTS 7,258,773 1,558,484 1,818,446 7,568,452 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
5227.01 FIRE PROTECTION-S8W 14,444,405 16,096,476 16,362,760 16,983,460 16,983,460
5221.02 FIRE PROTECTION-DCE 1,125,178 1,034,205 1,032,805 7,086,605 1,086,805
5221.70 FIRE PROTECTION-EOPT 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 F[RE ASSIST-FED 50,000 50,000 50,000 50,000
5221.39 FIRE OPS & SAFETY-FED 218,497
TOTAL FIRE PROTECTION 16,103,907 77,433,928 17,485,315 18,681,015 78,160,015
5222 FIREWORKS ENFORCEMENT
5222.01 FIREWORKS ENFORCEMT S8W 4,536 27,642 27,642 27,642 27,642
5222.02 FIREWORKS ENFORCEMT OCE 2,895 6,000 6,000 6,000 6,000
TOTAL FIREWORKS ENFORCEMENT 7,431 33,642 33,642 33,642 33,642
5224 FIRE PREVENTION
5224.01 FIRE PREVENTION-S8W 147,389 202,168 297,712 297,712 297,712
5224.02 FIRE PREVENTION-OCE 14,262 22,524 18,524 18,524 18,524
TOTAL FIRE PREVENTION 161,651 224,692 316,236 316,236 316,236
5225 F[RE EQUIP MAINT
5225.01 EQUIP MAINT-S&W 102,415 196,010 200,762 200,162 200,162
5225.02 EQUIP MAINT-OCE 186,804 167,440 167,440 167,440 167,440
TOTAL FIRE EQUIP MAINT 289,219 363,450 367,602 367,602 367,602
5226 TRNG & VOLUNTR FIRE
5226.01 TRNG & VOLUNTR FIRE S&W 120,929 120,304 120,304 120,304 120,304
5226.02 TRNG & VOLUNTR FIRE OCE 80,643 78,755 78,755 78,755 78,755
TOTAL TRNG & VOLUNTR F[RE 201,572 199,059 199,059 199,059 199,059
5227 MISC FIRE
5227.01 HELICOPTER SERVICES 867,015 845,900 831,100 831,100 831,100
5227.21 WESTERN OIL & GAS SCHOOL 2,000 2,000 2,000 2,000 2,000
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 L4
BASE.EL ACCOUNT 2001-02 2002-03 2003-04 2004-08 2005-06
08J 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 EDUIP 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 GRAMS 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 S8W 404,404 423,860 438,599 439,940 441,887
5231.02 CONSTR INSPCTN OCE 4,644 8,000 10,410 10,410 10,410
5231.06 CONSTRUCTION INSPCTN EDP 19,379 2,900 29,000
TOTAL CONSTR INSPCTN 428,427 431,860 451,909 450,350 481,297
5232 BLDG INSPCTN
5232.01 BLDG INSPCTN S&W 1,072,774 1,153,244 1,121,756 1,135,323 1,138,513
5232.02 BLDG INSPCTN OCE 9,170 13,800 13,800 13,800 13,800
5232.06 BLDG INSPCTN-EOUIPT 8,000 140,000 740,000
TOTAL BLDG INSPCTN 1,081,944 1,167,044 1,143,556 1,289,123 1,292,313
DEPT 231 TOTAL 1,510,371 1,595,465 1,773,610
PROTECTIVE INSPECTION 1,598,904 1,739,473
5233 FLOOD CONTROL
5233.02 FLOOD CONTROL - OCE 164,397 153,939 153,939 156,503 159,118
TOTAL FLOOD CONTROL 164,397 153,939 153,939 156,503 159,118
DEPT 233 TOTAL 164,397 153,939 159,118
FLOOD CONTROL 153,939 156,503
5239 ANIMAL CONTROL
5239.01 HUMANE SOCIETY 788,605 817,700 849,948 897,000 942,000
TOTAL ANIMAL CONTROL 788,605 817,700 849,948 897,000 942,000
DEPT 239 TOTAL 788,605 849,948 942,000
ANIMAL CONTROL 817,700 897,000
5241 CIVIL DEFENSE
5241.01 CIVIL DEFENSE AGC S8W 304,276 307,040 321,750 321,750 321,750
5241.02 CIVIL DEFENSE AGC OCE 127,881 134,510 134,480 141,210 148,268
5241.06 CIVIL DEFENSE AGC EDUIP 1,203 66,500 70,000
5241.35 CIV DEF DOMESTIC EDPT 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 LIDUOR 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 LS
BASE.EL ACCOUNT 2001-02 2002-03 2003-04 2004-OS 2005-06
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
5251 01 LIQUOR CONTROL S&W 485,386 613,513 635,853 654,928 674,576
5251.02 LIQUOR CONTROL-OCE 329,097 432,510 444,237 457,567 471,290
5251.06 LIQUOR CONTROL-EQUIP 2,048 3,000 1,500 1,545 1,590
5251.41 PROJECT PAU 129,015
TOTAL LIQUOR CONTROL 945,546 1,049,023 1,081,590 1,114,040 1,147,456
DEPT 251 TOTAL 945,546 1,081,590 1,147,456
LIQUOR CONTROL 1,049,023 1,114,040
5271 PROSECUTING ATTY
5271.01 PROSECUTING ATTY SSW 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 EDUIP 75 75 95,000 80,000
5271.13 KONA PROS ATTY S&W 528,696 556,738 578,726 578,726 578,726
5271.14 KONA PROS ATTY OCE 209,161 233,957 238,212 247,905 259,750
5271.18 KONA PROS ATTY EQUIP 75 75 47,500 27,500
5271.25 CAREER CRMNL PROS PROG 367,036 500,000 500,000 500,000 500,000
5271.28 A[D i0 VICTIMS 164,355 200,000 200,000 200,000 200,000
5271.44 PROS ATTY FORFEITS-STATE 7,364- 100,000 100,000 100,000 100,000
5271.47 PROS ATTY FORFEITS-FED 100,000 100,000 100,000 100,000
5271.51 VIOL AGST CHILDREN/YOUTH 17,411
5271.53 LOCAL LAW ENF 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 80,000 80,000
TOTAL PROSECUTING ATTY 4,430,144 5,422,309 5,846,280 6,029,245 5,636,587
DEPT 271 TOTAL 4,430,144 5,846,280 5,636,587
PROSECUTING ATTORNEY 5,422,309 6,029,245
5311 MASS TRANSIT
5311.01 MA55 TRANSIT -S8W 171,819 182,824 186,131 186,131 186,131
5311.02 MASS TRANSIT -OCE 950,268 1,033,528 1,089,743 1,089,743 1,089,743
5311.45 TAXICAB INVESTIGATION 18,000 18,000 18,000 18,000
5311.70 FED TRANSIT ADMIN 485,945 284,000
TOTAL MASS TRANSIT 1,608, 03Z 1,234,352 7,577,874 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 S8W 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 D FUND 010 GENERAL FUND COUNTY OF HAWAII
E X P E N D I T U R E S YEAR 2003-04 PAGE Z6
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 5,000 5,000 5,000
TOTAL OFFICE OF AGING 1,295,770 1,601,901 1,641,703 1,646,159 1,652,290
DEPT 411 TOTAL 1,295,770 1,641,703 1,652,290
HEALTH 8 WELFARE 1,601,901 1,646,159
5421 CEMETERIES
5421.01 ALAE CEMETERY S8W 107,290 109,760 110,704 111,104 111,504
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 H[LO 8 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 8 R CEMETERIES 245,402 250,566
5441 SCHOOLS
5441.02 COOP VOC EDUC PROG-GEN 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 TO NONPROFIT ORGS 900,000 900,000
5471.36 KONA KRAFTS 17,000 17,000 17,000
5471.39 TURNING PT FOR FAM-W.H[ 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-H[ 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 SUBST ABUSE-W. HI 27,000 27,000 27,000
5471.70 KMC-CHILD PROTECTION CTR 16,000 16,000 16,000
5471.71 DSM'CARE-A-VAN 29,000 29,000 29,000
5471.72 CHILDREN JUSTICE C7-E.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 H[LO 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 AIDS FOUNDATION 15,000 15,000 15,000
5471.90 HI CENTER FOR [NDEP LIV 15,000 15,000 15,000
5471.91 BAY CLINIC 19,000 20,000 20,000
5471.92 BIG IS SUBST ABUSE-E.HI 27,000 27,000 27,000
5471.93 BRIDGE HOUSE 16,000 17,000 17,000
5471.94 CHILD 8 FAMILY SERVICE 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-OS 2005-Ob
OBJ 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-[N-AID 742,500 741,500 741,500 900,000 900,000
5472 NONPROFIT GRANTS-IN-AID
5472.01 TURNING PT FOR FAM-ATV 9,000 9,000 9,000
5472.02 HI IS ADULT CARE-NI LOADC 15,500 15,500 15,500
5472.04 HOSPICE OF HILO 10,000 5,000
5472.07 E HI 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 HI 30,000 36,000
5472.16 DIABETES NETWORK 7,000 8,000 8,000
5472.17 SPECIAL OLYMPICS - W. NI 4,000 5,000 5,000
5472.18 YWCA - KOHALA CENTER 2,000
5472.19 YMCA-KU'IKAHI MEDIATION 5,000 5,000
5472.20 YWCA - SAVE 50,000 50,000
5472.21 KA HALE 0 NA KEIKI 2,000 2,000
5472.22 NO KOHALA COMM RES CTR 3,000
5472.23 BOYS 8 GIRLS CLUB-BIG IS 38,000
TOTAL NONPROFIT GRANTS-IN-AID 157,500 158,500 158,500
DEPT 471 TOTAL 900,000 900,000 900,000
NONPROFIT GRANTS-IN-AID 900,000 900,000
5481 COORDINATED SERVICES
5481.01 COORDINATED SERVICES S8W 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-EOP 11,548 2,000 2,000 5,000 5,000
5481.06 COORD SVC PROGRAM INCOME 5,464 30,000 30,000 30,000 30,000
5481.32 COORD SERV COUNTY OCE 25,000 6,050 6,054 6,054 6,054
TOTAL COORDINATED SERVICES 909,488 970,456 981,004 981,004 981,004
5482 R S V P
5482.01 R S V P - S&W 155,632 164,830 171,620 171,620 171,620
5482.02 R S V P - OCE 68,504 77,457 86,297 86,297 88,297
5482.03 R S V P - EQUIP 2,050 2,000 2,000
TOTAL R S V P 224,136 244,337 259,917 259,917 259,917
5483 NUTRITION PROGRAM
5483.01 NUTRITION PROGRAM - S8W 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-S8W 317,554 385,094 355,457 355,457 355,457
5484.02 SR COMM SVC EMP PGM-DCE 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 2003-04 PAGE i$
BASE.EL ACCOUNT 2001-02 2002-03 2003-04 2004-OS 2005-06
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
_
5501 HAWAII COUNTY BAND
5501.01 HAWAII COUNTY BAND S8W 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 EDUIP 4,845 2,500 2,300 2,300 2,300
TOTAL HAWAII COUNTY BAND 146,309 151,226 151,552 153,817 153,857
5502 WEST HAWAII BAND
5502.01 WEST HAWAII BAND 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 & R ADMIN
5503.01 P&R ADM S8W 484,105 584,092 573,317 573,317 573,317
5503.02 P8R ADM OCE 21,334 37,528 47,363 35,113 35,113
5503.06 P8R ADM EDUIP 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 MISL CONTRIBUTIONS 11,494 40,000 40,000 40,000 40,000
5503.39 FRIENDS OF THE PARK 2,190 19,698 12,250 24,500 24,500
TOTAL P 8 R ADMIN 530,692 689,518 678,730 678,130 678,130
5505 PARKS MAINT
5505.01 PARKS MAINT S&W 2,940,871 3,242,777 3,295,344 3,294,844 3,296,844
5505.02 PARKS MAINT OCE 1,257,531 1,232,480 1,591,840 1,660,350 1,730,325
5505.11 PARKS MAINT EOUIP 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 EDUIP 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 58W 122,971 179,895 195,866 195,866 195,866
5509.02 SUMMER/[NTERSESS[ON OCE 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 ADUATICS-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 EDP 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 ADUATICS 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 HAWA][
E X P E N D I T U R E S YEAR 2003-04 PAGE 19
BASE.EL ACCOUNT 2001-02 2002-03 2003-04 2004-OS 2005-06
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
5513.56 AQUATICS ADMIN EQPT 50 50 50 50
5513.61 AQUATICS POOLS S&W 671,190 751,339 747,069 747,069 747,069
5513.62 AQUATICS POOLS OCE 522,684 511,860 540,360 540,360 540,360
5513.66 AQUATICS POOLS EQPT 234 1,100 1,100 1,100 1,100
5513.67 SYNCHRO SWIM COMPETITION 6,988
5513.71 AQUATICS BEACHES S&W 786,228 832,705 840,807 840,807 840,807
5513.72 AQUATICS BEACHES OCE 13,374 19,950 15,950 15,950 15,950
5513.76 AQUATICS BEACHES EQPT 585 1,500 1,000 1,000 1,000
TOTAL AQUATICS 2,466,952 2,828,683 2,851,221 2,869,921 2,871,791
5517 CULTURE 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 CLA55/ACTIN 8,283 32,000 32,000 32,000 32,500
TOTAL CULTURE & ARTS 73,894 89,874 124,506 126,426 128,026
5519 ELDERLY ACTIN ADMIN/REC
5519.11 EAD ADMIN 58W 90,701 92,928 102,956 102,956 102,956
5519.12 EAD ADMIN OCE 130,546 137,088 737,088 137,088 137,088
5519.29 EAD MISC CONTRIBUTIONS 2,217
5519.71 EAD RECREATION S8W 143,347 119,791 152,158 152,158 152,158
5519.72 EAD RECREATION OCE 22,030 27,420 25,620 25,620 25,620
5519.76 EAD RECREATION EQPT 5,363 100 1,900 1,900 1,900
5519.79 ERS SECTION ACTIVITIES 15,000 41,000 60,000 60,000 60,000
5519.83 PHY ACT WEB PG/RES GD 5
5519.91 EAD SPECIAL PROGRAMS 58W 75,463 85,441 78,532 78,532 78,532
5519.92 EAD SPECIAL PROGRAMS OCE 5,350 9,686 9,686 9,686 9,686
5519.96 EAD SPECIAL PROGRAM EQPT 100 100 100 100
5519.98 EAD SP 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 Z00
5523.01 PANAEWA Z00 S8W 237,566 261,634 265,700 265,700 265,700
5523.02 PANAEWA Z00 OCE 162,230 218,835 223,935 255,050 272,000
5523.25 PANAEWA Z00 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 58W 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 EQPT 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 Z~
BASE .EL ACCOUNT 2001-02 2002-03 2003-04 2004-OS 2005-Ob
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
5803 TRANS 70 DEBT SVC
5803.01 INT ON GO BONDS-COUNTY 6,898,710 9,614,942 10,011,767 9,959,744 9,400,513
5803.02 GEN 5ER BOND RED-COUNTY 11,798,464 11,929,100 13,577,918 13,755,162 14,721,000
TOTAL TRANS TO DEBT SVC 20,697,174 27,544,042 23,589,685 23,714,906 24,121,513
DEPT 601 TOTAL 27,128,374 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 1,20D 7,200 1,200 1,200 1,200
5901.08 POL-FIRE-BAND-BONUS 9,041 9,100 9,100 9,100 9,100
5901.09 POL-FIRE-BAND-POST RET 1,147 7,200 7,300 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 F[CA-EMPLOYERS SHARE -G 3,655,151 4,015,000 4,300,000 4,300,000 4,300,000
TOTAL RETIREMENT & PENSIONS 17,253,124 8,357,200 71,872,600 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 74,800,000 16,300,000 17,900,000
TOTAL EMPLOYEE BENEFITS 12,292,749 13,580,000 14,940,000 16,440,000 18,040,000
DEPT 901 TOTAL 23,545,873 26,812,600 36,417,600
PENSIONS & CONTRIBS 21,937,200 31,405,600
5911 MISCELLANEOUS
5911.03 VACATION PAY 25,000 25,000 25,000 25,000
5911.04 PROV COMPENSATION ADJ-G 1,100,000 1,200,000 2,400,000 5,400,000
5911.13 CONTINGENCY -GE NERAI 1,018,207 1,310,249
5911.24 SUNDRY REFUND 17,833 25,000 25,000 25,000 25,000
5971.70 PROV FOR REALLOCATION-G 35,000 35,000 35,000 35,000
5911.86 WORKER'S COMP. - G 2,672,457 2,400,000 2,700,000 2,600,000 2,500,000
5911.91 UNEMP COMP - G 213,533 192,000 194,000 356,000 221,000
TOTAL MISCELLANEOUS 2,903,823 3,777,000 4,179,000 6,459,207 9,516,249
5912 MISCELLANEOUS
5912.21 MISC INS CLAIMS & JUDGMT 244,751 1,000,000 1,000,000 1,000,000 1,000,000
5912.42 PUB SAF DISASTER/EMERG-G 76,904 150,000 150,000 150,000 150,000
5912.71 CHARTER COMMISSION 518
5912.90 REAPPORTIONMENT COMM 34,869
5912.97 PROV FLOOD DISAST-FEMA-G 10,834
TOTAL MISCELLANEOUS 367,876 1,150,000 1,150,000 1,150,000 1,150,000
5913 MISCELLANEOUS
5913.12 LAVA VIEWING PROGRAM 119,694
TOTAL MISCELLANEOUS 119,694
DEPT 971 TOTAL 3,391,393 5,329,000 10,666,249
MISCELLANEOUS 4,927,000 7,609,207
5934 BLOCK GRANTS
5934.75 REM OF ARCH BARRIERS 1,560
5/23/03 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWgII
E X P E N D I T U R E S YEAR 2003-04 PAGE Z1
BASE.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.H[ 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 FL000 DRAINAGE IMPR 167,627
5934.64 REM OF ARCH BARR 114,170
5934.66 PUB FAC DIR COST CM 31,130
TOTAL BLOCK GRANTS 3,135,143
DEPT 931 TOTAL 3,135,143
BLOCK GRANTS
5951 HOME PROGRAM
5951.18 C OF H TENANT-BASED R/A 9,300
5951.23 NA LE ULU HOI III REHAB 81,840
5951.24 HAWI MUTUAL S-H HOUSING 110,266
5951.25 OHCD ADMINISTRATION 48,418
5951.26 HUALALAI ELDERLY HOUSING 325,000
5951.30 OHCD ADMINISTRATION 3,645
TOTAL NOME 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~/
~~U~1D
5/23/03 E S T I M A T E D FUND 020 HIGHWAY FUND COUNTY OF HAWAII
R E V E N U E S YEAR 2003-04 PAGE ZZ
ACCOUNT 2001-02 2002-03 2003-04 2004-OS 2005-06
BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
31 TAXES
3104 SELECTIVE SALES & USE TX
3104.01 FUEL TAX 3,648,748 3,667,800 3,835,652 5,830,230 5,830,230
3104.06 FUEL TAX INCREASE 2,773,088 2,785,426 3,000,000 3,000,000 3,000,000
TOTAL
SELECTIVE SALES 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 8 PERMITS
3202 NON-BUS. LIC 8 PERMITS
3202.09 VEH & TRAILER WT TAXES 2,996,934 2,900,000 3,000,000 5,087,240 5,087,240
TOTAL
NON-BUS. L[C & PERMITS 2,996,934 2,900,000 3,000,000 5,087,240 5,087,240
TOTAL
LICENSES & PERMITS 2,996,934 2,900,000 3,000,000 5,087,240 5,087,240
33 [NTERGOVERNMENT REVENUE
3302 FEDERAL GRANTS
3302.69 PROV FLOOD DISAST-FE MA-H 4,992
3302.77 FEMA-LAVA FLOU 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 CITE/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 1,107,913 269,381 326,173 326,173 326,173
36 MISCELLANEOUS REVENUE
3604 DISP OF FIXED ASSETS
3604.01 SALE OF EDUIPMENT 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 ****x
DISP OF FIXED ASSETS 28,597 21,000 21,000 21,000 21,000
3609 REIMBURSEMTS & TRANSFERS
3609.10 FUND BAL FROM PREV YEAR 3,569,794 2,275,147 1,019,427
3609.26 DEPT CHARGES 161,388 150,000 720,000 120,000 120,000
TOTAL
REIMBURSEMTS & 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 8 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 X 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 EQUIP 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 & 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&W 270,029 286,720 300,783 301,571 302,932
5301.02 HIGHWAY MAINT ADMIN OCE 401,153 787,540 529,400 825,915 227,430
5301.06 HIGHWAY MAINT ADMIN EOPT 780,808 1,722,700 1,358,275 1,885,700 604,300
5301.11 S HILO ROAD S&W 1,189,401 1,459,805 1,434,407 1,536,551 1,562,087
5301.12 S HILO ROAD OCE 341,521 346,140 346,140 349,141 356,344
5301.21 N H[LO/HAMAKUA S8W 523,735 657,462 662,836 663,072 663,072
5301.22 N HILO/HAMAKUA OCE 184,101 190,340 190,340 191,896 197,453
5301.31 N 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 & S KONA RD S&W 485,210 693,982 653,431 755,596 832,204
5301.42 N & S KONA RD OCE 212,203 229,970 229,970 232,901 244,833
5301.51 KAU ROAD S&W 287,423 340,696 320,608 371,680 371,680
5301.52 KAU ROAD OCE 95,766 96,173 105,822 98,033 100,144
5301.61 PUNA ROAD S8W 678,402 820,234 706,246 962,729 1,039,337
5301.62 PUNA ROAD OCE 187,251 203,546 205,896 214,537 235,801
5301.76 ROADSIDE MAINTENANCE SVC 348,292 500,733 323,075 329,118 335,282
TOTAL HIGHWAY MAINT 6,668,037 9,185,667 8,201,706 9,607,315 7,971,946
DEPT 301 TOTAL 6,668,037 8,201,706 7,971,946
HIGHWAY & STREETS 9,185,667 9,607,315
5441 SCHOOLS
5441.03 COOP VOC EDUC PGM-HIUAY 4,985
TOTAL SCHOOLS 4,985
DEPT 441 TOTAL 4,985
SCHOOLS
5801 TRANS TO OTHER FUNDS
5801.34 TRANS TO CAP PROJ FUND-H 3,412,404 2,785,426 3,000,000 3,000,000 3,000,000
TOTAL TRANS TO OTHER FUNDS 3,412,404 2,785,426 3,000,000 3,000,000 3,000,000
5802 FRINGE REIMe
5802.01 PENSION ACCUMULATION - N 290,933 618,135 624,850 672,000 690,000
5802.04 FICA EMPLOYER SHARE - H 353,153 453,000 446,700 485,000 498,000
5802.08 EMPLOYEE HEALTH PLANS-H 560,936 550,000 600,000 650,000 700,000
TOTAL FRINGE REIMB 1,205,022 1,621,135 1,671,550 1,807,000 1,888,000
DEPT 801 TOTAL 4,617,426 4,671,550 4,888,000
INTERDEPARTMENT 4,406,561 4,807,000
5911 MISCELLANEOUS
5/23/03 E S T I M A T E D FUND 020 HIGHWAY FUND COUNTY OF HAWAII
E X P E N D I T U R E S YEAR 2003-04 PAGE Z4
BA SE.EL ACCOUNT 2001-02 2002-03 2003-04 2004-08 2005-Ob
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
5911.05 PROV-COMPENSATION ADJ-H 241,440 248,720 1,314,657
5911.25 REFUND AUi0/TRAILER TAX 5,874 5,000 6,000 6,000 6,000
5911.71 PROV FOR REALLOCATION-H 1,238 5,000 14,000 14,000 14,000
5911.87 WORKER'S COMP - H 546,999 500,000 550,000 600,000 650,000
TOTAL MISCELLANEOUS 554,111 510,000 811,440 868,720 1,984,657
5972 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~TD
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 2003-04 PAGE Z5
ACCOUNT 2001-02 2002-03 2003-04 2004-OS 2005-06
BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
34 CHARGES FOR SERVICES
3401 GENERAL GOVERNMENT
3401.02 CONSTRUCTION PLAN FEES 325 5,000 5,000 5,000 5,000
3401.71 WASTEWTR DIV LHG TO PROJ 7,000 7,000 7,000 7,000
TOTAL
GENERAL GOVERNMENT 325 12,000 12,000 12,000 12,000
3406 SEWERS
3406.01 HILO SEWER CHARGES 2,275,224 3,085,580 3,106,311 3,183,616 3,204,608
3406.02 PAPAIKOU SEWER CHARGES 113,301 136,324 140,964 146,622 151,443
3406.03 KULAIMANO SEWER CHARGES 165,096 167,835 162,110 166,686 171,261
3406.04 KAPEHU SEWER CHARGES 7,240 9,040 9,040 9,374 9,709
3406.06 KONA SEWER CHARGES 2,023,842 2,274,976 2,551,239 2,584,306 2,591,069
3406.21 H[LO SEWER DISCHARGE FEE 62,023 54,942 62,832 64,089 65,370
3406.26 KONA SEWER DISCHARGE FEE 47,913 41,145 51,408 52,436 53,485
3406.46 KONA RECYCLED WATER CHGS 25,000 25,000 25,000 30,000
TOTAL
SEWERS 4,628,639 5,794,842 6,108,904 6,232,129 6,276,945
TOTAL
CHARGES FOR SERVICES 4,628,964 5,806,842 6,120,904 6,244,129 6,288,945
36 MISCELLANEOUS REVENUE
3609 REIMBURSEMTS & TRANSFERS
3609.10 FUND BAL FROM PREV YEAR 978,531 466,320
3609.12 FD BAL RES FOR REPL FUND 1,308,581 802,271 876,845
TOTAL
REIMBURSEMTS & TRANSFERS 978,531 1,774,901 802,271 816,845
3611 SUNDRY & MISC
3611.05 SUNDRY REVENUES-PRIOR YR 20,883 700 100 100 100
TOTAL
SUNDRY 8 MISC 20,883 700 100 100 100
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 HAWgII
E X P E N D I T U R E S YEAR 2003-04 PAGE ZE
BASE.EL ACCOUNT 2001-02 2002-03 2003-04 2004-OS 2005-06
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
5631======WASTEWATER___________________________________________________-______-__________________
5631.01 WASTEWATER S&W 1,767,769 2,139,434 2,183,938 2,195,264 2,196,089
5631.02 WASTEWATER OCE 1,907,161 2,455,740 2,365,122 2,326,034 2,358,069
5631.21 WASTEWATER EOPT 168,653 144,750 157,800 191,600 182,600
5631.31 OPERATOR TRNG FACILITY 11,550 13,442 12,850 12,858 12,866
TOTAL WASTEWATER 3,855,133 4,753,366 4,719,710 4,725,756 4,749,624
DEPT 631 TOTAL 3,855,133 4,719,770 4,749,624
WASTEWATER 4,753,366 4,725,756
5802 FRINGE RE[MB
5802.11 PENSION ACCUMULATION - S 106,002 127,620 130,368 135,584 141,009
5802.14 F[CA EMPLOYER SHARE - 5 127,705 162,715 166,219 172,869 179,785
5802.18 EMPLOYEE HEALTH PLANS-S 163,116 307,962 316,863 329,538 342,719
TOTAL FRINGE REIMB 396,823 598,297 613,450 637,991 663,513
DEPT 801 TOTAL 396,823 613,450 663,513
INTERDEPARTMENT 598,297 637,991
5911 MISCELLANEOUS
5911.19 CONTINGENCY - S 1,700 45,541 45,541 45,541 45,541
5911.72 PROV FOR REALLOCATION-S 5,484
5911.88 UOR KERBS 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 D[SAST-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
~~j~/
~~U1~1D
5/23/03 E S T I M A T E D FUND 050 CEMETERY FUND COUNTY OF HANAII
R E V E N U E S YEAR 2003-04 PAGE pJ
ACCOUNT 2001-02 2002-03 2003-04 2004-06 2005-Ob
BASE .EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
36========MISCELLANEOUS REVENUE_________________________________________________________________
3611 SUNDRY 8 MISC
3611.11 ALAE CEMETERY PLOT SALES 13,750 16,000 16,000 16,000 16,000
TOTAL
SUNDRY & MISC 73,750 16,000 16,000 16,000 16,000
TOTAL
MISCELLANEOUS REVENUE 13,750 16,000 16,000 76,000 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 2$
BASE.EL ACCOUNT 2001-02 2002-03 2003-04 2004-OS 2005-Ob
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 & R CEMETERIES 16,000 16,000
FUND 050 TOTAL 66,875 16,000 16,000
CEMETERY FUND 16,000 16,000
~~U~1D
S/23/03 E S T I M A T E D FUND 060 BIKEWAY FUND COUNTY OF HAWAII
R E V E N U E S YEAR 2003-04 PAGE Z9
ACCOUNT 2001-02 2002-03 2003-04 2004-OS 2005-Ob
BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
32 LICENSES & PERMITS
3201 BUSINESS LIC 8 PERMITS
3201.24 BICYCLE LICENSES 64,521 30,000 50,000 50,000 50,000
TOTAL
eU51NESS LIC 8 PERMITS 64,521 30,000 50,000 SO,D00 50,000
TOTAL ***xxx
LICENSES & 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 O60 TOTAL 64,521 181,000 50,000
BIKEWAY FUND 180,000 50,000
5/23/03 E S T I M A T E D FUND 060 BIKEWAY FUND COUNTY OF HAWAII
E X P E N D I T U R E S YEAR 2003-04 PAGE 30
BASE.EL ACCOUNT 2001-02 2002-03 2003-04 2004-OS 2005-Ob
OBJ OESCR[PTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
5321 BIKEWAY
5321.02 BICYCLE EDUCATION PGM 1,987 180,000 181,000 50,000 50,000
TOTAL BIKEWAY 1,987 180,000 181,000 50,000 50,000
DEPT 321 TOTAL 1,987 181,000 50,000
BIKEWAY 180,000 50,000
FUND O60 TOTAL 1,987 181,000 50,000
BIKEWAY FUND 180,000 50,000
° /
U~'I~~'~C'~'I~~ ~1 ~'U~1D
S/23/03 E S T I M A T E D FUND 070 BEAUTIFICATION FUND COUNTY OF HAWAII
R E V E N U E S YEAR 2003-04 PAGE 3L
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 & PERMITS
3201.31 BEAUTIFICATION FEES 134,366 115,000 125,000 125,000 125,000
TOTAL
BUSINESS L[C 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 & TRANSFERS
3609.10 FUND BAL FROM PREY YEAR 85,000 75,000 75,000 75,000
TOTAL ****x
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 BEAUTIFICATION 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-OS 2005-06
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
5304 ROADSIDE BEAUTIFICATION
5304.12 ROADSIDE BEAUTIF OCE 43,587 66,000 66,000 66,000 66,000
TOTAL ROADSIDE BEAUTIFICATION 43,587 66,000 66,000 66,000 66,000
DEPT 301 TOTAL 43,587 66,000 66,000
HIGHWAY & STREETS 66,000 66,000
5551 PARKS ROADSIDE BEAUTIF
5551.01 PARKS RDSIDE BEAUTIF S8W 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
~~~1~~'~ D~~~~.~~L ~"~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 2004-08 2005-06
BASE .EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
32 LICENSES & 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
BUSINESS LIC & PERMITS 537,460 548,000 1,680,000 1,716,000 1,752,000
TOTAL
LICENSES 8 PERMITS 537,460 548,000 1,680,000 7,716,000 1,752,000
34 CHARGES FOR SERVICES
3401 GENERAL GOVERNMENT
3407.41 TOWING CHARGES 227 100 100 100 100
TOTAL
GENERAL GOVERNMENT 227 100 100 100 100
TOTAL
CHARGES FOR SERVICES 227 100 700 100 100
36 MISCELLANEOUS REVENUE
3602 RENTS
3602.31 VEHICLE STORAGE FEES 100 100 100 100
TOTAL
RENTS 100 100 100 100
TOTAL
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 7 [ 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 2007-02 2002-03 2003-04 2004-OS 2005-Ob
08J DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
5641 VEHICLE DISPOSAL
5641.01 VEHICLE & PARTS D[SP S&W 36,036 77,073 40,448 40,448 40,448
5641.02 VEHICLE 8 PARTS DISP OCE 439,770 459,367 1,627,152 1,663,100 1,699,100
5641.06 VEH & PARTS DISP EQUIP 4,837
TOTAL VEHICLE DISPOSAL 480,643 530,440 1,667,600 1,703,548 1,739,548
DEPT 641 TOTAL 480,643 1,667,600 1,739,548
VEHICLE DISPOSAL 530,440 1,703,548
5802 FRINGE REIMB
5802.71 PENSION ACCUM-V 2,137 7,320 4,500 4,500 4,500
5802.74 FICA EMPLOYER SHARE-V 2,532 5,440 3,100 3,152 3,752
5802.78 EMPLOYEE HEALTH PLANS-V 4,700 5,000 5,000 5,000 5,000
TOTAL FRINGE REIMB 9,369 17,760 12,600 12,652 12,652
DEPT 801 TOTAL 9,369 12,600 12,652
INTERDEPARTMENT 17,760 12,652
FUND 075 TOTAL 490,012 1,680,200 7,752,200
VEHICLE DISPOSAL FUND 548,200 1,716,200
~~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 REDUCTN& RECYCLING 400,000 400,000
TOTAL
FEDERAL GRANTS 400,000 400,000
3305 STATE GRANTS
3305.06 GLASS RECYCLING PROGRAM 216,000 216,000 283,000 283,000 283,000
3305.10 USED OIL COLL/D[SP 55,000 25,000 55,000 55,000 55,000
TOTAL
STATE GRANTS 271,000 241,000 338,000 338,000 338,000
TOTAL
INTERGOVERNMENT REVENUE 271,000 647,000 736,000 338,000 338,000
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 3,270,850 3,182,000 3,991,645 5,251,446 6,446,825
TOTAL
CHARGES FOR SERVICES 3,270,850 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 & TRANSFERS 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 8 MISC 70
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 x 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-Ob
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
5604 LANDFILLS
5604.01 LANDFILLS 5&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 GLASS RECYCLING PROGRAM 254,520 216,000 283,000 283,000 283,000
5604.29 WASTE REDUCTN/RECYCL-FED 400,000 400,000
5604.30 USED OIL COLL/DISP-STATE 55,000 55,000 55,000
5604.51 P-HULU W.NI L-FILL S8W 192,251 202,240 208,648 208,648 208,648
5604.52 P-HULU W.HI L-FILL OCE 4,196,205 4,323,000 4,573,000 4,705,000 4,836,000
TOTAL LANDFILLS 9,570,801 10,486,104 11,747,032 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 REIMB
5802.81 PENSION ACCUMULATION-LF 95,710 195,000 205,000 205,000 205,000
5802.82 PENSION ACCUMULATIN-PWHL 11,401 21,000 23,000 23,000 23,000
5802.84 FICA EMPLOYER SHARE - LF 115,085 145,000 147,000 147,000 147,000
5802.85 F[CA EMPLOYER SHARE-PURL 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 237,781 780,000 230,000 230,000 230,000
DEPT 911 TOTAL 237,781 230,000 230,000
MISCELLANEOUS 180,000 230,000
FUND 085 TOTAL 10,301,167 12,626,032 12,655,448
SOLID WASTE FUND 11,285,104 12,439,448
~~j~/
~ C'0 U~~~~ ~'U~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 8 RECREATION
3407.71 GOLF RESTAURANT 54,600 54,600 54,600 54,600 54,600
3407.72 GREEN FEES 337,582 558,000 558,000 565,000 572,000
3407.74 GOLF CART RENTALS 304,807 386,984
3407.75 PRO SHOP/DRIVING RANGE 41,940 41,940 251,382 251,382 251,382
TOTAL
PARKS & RECREATION 738,929 1,041,524 863,982 870,982 877,982
TOTAL
CHARGES FOR SERVICES 738,929 1,041,524 863,982 870,982 877,982
36 MISCELLANEOUS REVENUE
3609 REIMBURSEMTS & TRANSFERS
3609.11 TRANSFER FROM GEN FUND 230,534 143,804 143,804 143,804
TOTAL
REIMBURSEMTS 8 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 3$
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 DEBT SERV TO GEN FUND-GC 135,868 135,868
TOTAL TRANS TO DEBT SVC 135,868 135,868
DEPT 801 TOTAL 280,070 191,211 205,211
INTERDEPARTMENT 316,371 198,211
5911 MISCELLANEOUS
5911.16 CONTINGENCY - GC 1,000 1,000 1,000 1,000
5911.94 WORKERS COMP - GC 5,812 15,000 15,000 20,000 20,000
TOTAL MISCELLANEOUS 5,812 16,000 16,000 21,000 21,000
DEPT 911 TOTAL 5,812 16,000 21,000
MISCELLANEOUS 16,000 21,000
FUND 090 TOTAL 1,094,024 1,007,786 877,982
GOLF COURSE FUND 1,185,328 1,014,786
~~j~'
~'U~D
5/23/03 E S 7 [ M A T E D FUND 095 GEO7HERM RELOC REVOLV FDCOUNTY OF HAWAII 39
R E V E N U E S YEAR 2003-04 PAGE
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
3201.71 GEOTHERMAL ROYALTIES 170,088 150,000 150,000 150,000 150,000
TOTAL *w***
BUSINESS LIC & PERMITS 170,088 150,000 150,000 150,000 150,000
TOTAL w*****
LICENSES & PERMITS 170,088 150,000 150,000 150,000 150,000
FUND 095 TOTAL 170,088 150,000 150,000
GEOTHERM RELOC REVOLV FD 150,000 150,000
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 4O
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
?OTAL 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 FO 150,000 150,000
~O~~I~~1(~' ~'U~1D
5/23/03 E S T I M A T E D FUND 152 OFFICE OF HOUSING FUND COUNTY OF HAWAII
R E V E N U E S YEAR 2003-04 PAGE Q1
ACCOUNT 2001-02 2002-03 2003-04 2004-OS 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
INTERGOVERNMENT REVENUE 5,943,129 10,636,100 10,791,900 10,791,900 10,791,900
36 MISCELLANEOUS REVENUE
3601 INTEREST EARNINGS
3601.51 INTEREST - H A P 7,633
3601.81 INTEREST - VOUCHER 12,377 15,510 15,740 15,740 15,740
TOTAL
INTEREST EARNINGS 20,010 15,510 15,740 15,740 15,740
3602 RENTS
3602.01 MISCELLANEOUS RENT 17
TOTAL
RENTS 17
3609 REIMBURSEMTS & TRANSFERS
3609.10 FUND BAL FROM PREY YEAR 294,024 324,805 285,151
3609.11 TRANSFER FROM GEN FUND 19,232 309,833
3609.26 DEPT CHARGES 815,093 983,810 1,180,043 1,171,267 1,175,077
TOTAL
REIMBURSEMTS & TRANSFERS 815,093 1,277,834 1,504,848 1,475,650 1,484,910
TOTAL
MISCELLANEOUS REVENUE 835,120 1,293,344 1,520,588 1,491,390 1,500,650
FUND 152 TOTAL 6,778,249 12,312,488 12,292,550
OFFICE OF HOUSING FUND 11,929,444 12,283,290
5/23/03 E S T I M A T E D FUND 756 KULAIMANO ELDLY HSG FUNDCOUNTY OF HAWAII
R E V E N U E S YEAR 2003-04 PAGE 4Z
ACCOUNT 2001-02 2002-03 2003-04 2004-OS 2005-06
BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
33 [NTERGOVERNMENT 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 147,582 156,000 756,000 156,000 156,000
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 - KU LAIMANO GEN 16,107 35,000 35,000 35,000 35,000
3601.72 INTEREST - KU LAIMANO RES 2,688 3,000 3,000 3,000 3,000
TOTAL
INTEREST EARNINGS 18,795 38,000 38,000 38,000 38,000
3602 RENTS
3602.15 KULAIMANO ELDY HSG RENT 81,585 81,000 85,100 85,100 85,100
3602.20 KULAIMANO SECRTY DEPOSIT 4,800 4,800 4,800 4,800
TOTAL
RENTS 81,585 85,800 89,900 89,900 89,900
3609 REIMBURSEMTS & TRANSFERS
3609.54 0/R FROM PREV YR - KEHP 80,000 120,000 73,892 77,822
TOTAL
REIMBURSEMTS & TRANSFERS 80,000 120,000 73,892 77,822
TOTAL
MISCELLANEOUS REVENUE 100,380 203,800 247,900 201,792 205,722
FUND 756 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 2004-0$ 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-CURR YR 3,730 5,500 5,496 5,496 5,496
TOTAL
SUNDRY S 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 HAWAII
E X P E N D I T U R E S YEAR 2003-04 PAGE 44
BASE.EL ACCOUNT 2001-02 2002-03 2003-04 2004-OS 2005-Ob
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
5466 OFFICE OF HOUSING
5466.01 OFFICE OF HOUSING S&W 1,366,514 1,653,529 1,834,340 1,834,340 1,834,340
5466.02 OFFICE OF HOUSING OCE 252,287 374,730 378,008 383,670 369,390
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 RE[MB
5802.51 PENSION ACCUMULATION-HSG 81,034 170,300 196,300 196,300 196,510
5602.54 FICA EMPLOYER SHARE-HSNG 99,465 126,300 140,400 140,550 140,710
5602.58 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 KULA[MANO ELO LY HSG FUNDCOUNTY OF HAWAII
E X P E N D I T U R E S YEAR 2003-04 PAGE 45
BASE.EL ACCOUNT 2001-02 2002-03 2003-04 2004-OS 2005-06
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
5463 KU LAIMANO HOUSING
5463-02 KU LAIMANO OPER MA[NT 116,048 264,088 308,188 262,080 266,010
5463-08 KULA[MANO DEBT SERVICE 77,730 93,912 93,912 93,912 93,912
5463-10 KU LAIMANO 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 ELD LY HSG FUND 362,800 360,J92
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 EXP 152,468 134,974 144,534 148,985 153,526
5468.08 OULI EKAHI LEASE PMTS 38,854 76,226 76,226 76,226 76,226
5466.10 OULI EKAHI SECURITY DEP 17,000 17,000 17,000 17,000
TOTAL OULI EKAHI HOUSING PROD 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
TO7AL MISCELLANEOUS 7,800 7,800 7,800 7,800
DEPT 911 TO7AL 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
~~j~/
~'U~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-OZ 2002-03 2003-04 2004-OS 2005-Ob
BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
_
32 LICENSES & PERMITS
3201 BUSINESS LIC 8 PERMITS
3201.76 GEOTHERMAL ASSESSMENT 72,958 50,000 50,000 50,000 50,000
TOTAL
BUSINESS LIC & PERMITS 72,958 50,000 50,000 50,000 50,000
TOTAL
LICENSES & PERMITS 72,958 50,000 50,000 50,000 50,000
36 MISCELLANEOUS REVENUE
3601 INTEREST EARNINGS
3601.01 INTEREST EARNED 10,991
TOTAL
INTEREST EARNINGS 10,991
TOTAL
MISCELLANEOUS REVENUE 10,991
FUND 225 TOTAL 83,949 50,000 50,000
GEOTHERMAL ASSET FUND 50,000 50,000
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 4g
BASE.EL ACCOUNT 2001-02 2002-03 2003-04 2004-OS 2005-Ob
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 shall be in accordance with
duly made appropriations.
SECTION 6. Whenever the County of Hawaii shall receive from the United States
of America, the State of Hawaii or from any public orsemi-public agency, or from any
private person, firm or corporation, any monies other than the normal revenues and
realizations provided by law or ordinance, the Director of Finance shall submit these funds
to the County Council for appropriation and after Council action by ordinance, the Director
of Finance shall maintain special funds or accounts showing monies so received and
specifying the purpose for which such monies have been received or for which such fund
or account is being maintained shall be approved by the Director of Finance and all such
receipts are herein appropriated for expenditure in accordance with the terms and
conditions under which said monies shall been received by the County of 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 ordinance shall take effect on July 1, 2003.
INTRODUCED BY:
COUNCIL MEMBER, COUNT OF HAWAII
Hilo, Hawaii
Date of Introduction: May 21, 2003
Date of 15t Reading: May zi, 2003
Date oft"d Reading: June a, zoo3
Effective Date: July 1, zoo3
Reference: Comm. 14G.21
~,rPICIi OF THF, COUNTY CLERK
County of Hawaii
Hilo , }iawaii
(DRAFT 3)
ROLL CALL VOTE
Introduced By: Gary Safarik AYES NOES ABS EX
Date Introduced: May 21, 2003 Arakaki X
First Reading: May 21, 2003 Chung X
Published: June 1 , 2003 Elarionoff X
c~ - -
Ca Holschuh _ X
RF.M~KS: `L~ _ Jacobson X -
_w E ~ ~ _ Leithead-Todd X
2 - Reynolds X
~ Safarik X
_ 'Tyler X
~ UV 8 0 1 0
c+-) - -
O
Second Reading: June 9, 2003 ROLL CALL VOTE
To Mayor: June 5, 2003 AYES NOES ABS F,X
Returned: June 10, 2003 Arakaki X
Effective: July 1, 2003 Chung X
Published: June 24, 2003 Elarionoff X
Holschuh X
REMARti.4r _ Jacobson X
Leithead-l'odd X
_ Reynolds X
Safarik X
Tvlcr X - - -
9 0 --0
/ DO HEREBY CERTIFF fha/ Ihe,Jbregain~~ BILL was adop[ed ny~ the ('oun/,r ('otincil /nihli.chc d as
indicated afiove.
APPROVED AS TO ~'G'i-~u~""~`""'"
FORM AND LEGALI
Y ~N('l[. CHAIRMAN
DEPUTY C PORATION COUNSEL
COUNTY F HAWAII ~
' UNTYCLF.RK
Date ~i
59 (Draft 3)
Bill No.:
C-140.21/FC-90
,9ppvncedi isu~~fn~arerllhi.x ~ ,/,n~ Reference:
Ord No.: ~3 ~1
,J ~J~w,.e.
MA FOR; ('OUNTY OI~ H,~ WA1!