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HomeMy WebLinkAboutBIL 237 Draft 01 2002-2004Bill No. 237 COUNTY OF HAWAII - STATE OF HAWAII ORDINANCE NO. AN ORDINANCE TO ESTABLISH AN OPERATING BUDGET FOR THE COUNTY OF HAWAII FOR THE FISCAL YEAR JULY 1, 2004 TO JUNE 30, 2005. BE IT ORDAINED BY THE COUNCIL OF THE COUNTY OF HAWAII: SECTION 1. Purpose. It is the purpose of this ordinance to establish an operating budget for the County of Hawai'i in compliance with subsection 10-3(a), Hawai'i County Charter. SECTION 2. General Summary and Comparative Statements of Revenues and Expenditures. A simple, clear, general summary of the detailed contents of the operating budget and comparative statements of revenues and expenditures are hereby presented. m V J o M M Mom o m m e M o$ m v v o m o o m v C ~ Ci N O N N O N tip, N O IQ 1m0 M V M Ci N r M O W W m O Q Z LL c i O N O N N O K O N Z p F ❑ (n % (n O N p p r m of o O LL m i z a d w w m O OJ J w' O O ❑ Z LL w o O N 0 O N C d W m o a y w K o U' Z " d- t w W °b p a ro J K O n 7 O ❑ j LL ° et1 U O U > m N ❑ a ^�' v w O M O m W p M O O ¢ m N U h ~ LL m 3 LL M Z w J n O O p Z O O O O o o O 0 y N p 0 W N LL OD m _ n N n o (7 > O M N N Ny LL Z F O W Q mO Z = LL d O O a O O C d J U W Q 0 0 A F m Y >Q Z C Ci M o M ~ W } ❑ J O} 0' (D N (� Z W O T Q W W O H 0 LL Q (/I f/1 ❑ N j w W m Z LL } Q SZ O LL o M M m O N w v p m m O Ih O2 N n M m (mp O M W u'j O M m d¢ vCD m �' (� M o M a e m o w z Z OI m O ? 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N n LL LIl _m J C N K C C E y N < Z d 2 f T J W Y L a d x O (� J EJ ly K C O Ol O O C N J J a N O< N fO O) V U 10 a C W C Z' N Vl U ID < n' H N O o W y Z O a a y E r E n 2 c c p p n N n H F F w N N O O r- O — N O O O O ID N O a O r n �(pp 16 O N E 3 3 tO OJ O v rn 0 (O 0 w 10 h N N O> cg O r YJ d a C) a' z t[ O O < O O O O O O O w O O 0 o N m O m O o O 0 O 0 O 0 O 0 O D O (� o r O N O) M O 40 O O 10 O O w O aJ M lO N V O N V O N M O O 10^ V ? N N O r r I( I I Z I I I I O Z C W d y W O Z Z O LL O O N N C d O (n Q a y zzQ c 0 d 0 E z Z OZ p � wa w 0 Oa zOz w Wa a w O E rri K c_ z n a x y z < F w rn a10i z y� NI Q a F O O 6 W O Q In C C E C W O 0 LL N 0 J W Q z„ J w O E i W u E o v 0 w v O T c 0 E a x z m v O E D K 9? m W E y < v N a u o `o y d y a w LL N S q J w N J_ m W D. N 7 LL LIl _m J C N K C C E y N < Z d 2 f T J W Y L a d x O (� J EJ ly K C O Ol O O C N J J a J O< N~ U a 'J W C Z' N Vl U < < n H N O o W y Z O a a y E E E 2 c c p p n N n H F F w < i E 3 3 >> v rn o c� s O> cg rn a a¢ a' z COMPARATIVE STATEMENT OF MAJOR SOURCES OF REVENUES -ALL FUNDS Source Taxes Licenses and Permits Revenue from Use of Money & Property Intergovernmental Revenues Charges for Services Other Revenues Fund Balance, Previous Year Sub -Total Less: Inter -Fund Transfers General Fund Sewer Loan Fund Solid Waste Fund Golf Course Fund Total Inter -Fund Transfers Net Revenues Budgeted 2003-2004 Amount % Total 134,313,652 57.7% 10,305,062 4.4% 1,928,604 0.8% 46,832,110 20.1% 14,626,709 6.3% 19,021,375 8.2% 5,700,853 2.4% 232,728,365 100.0% 3,602,111 0 7,896,387 143,804 11,642,302 221,086,063 Estimated 2004-2005 Amount % Total 151,640,439 58.1% 11,373,807 4.4% 1,689,486 0.6% 48,961,286 18.8% 17,513,311 6.7% 22,028,360 8.4% 7,832,467 3.0% 261,039,156 100.0% 4,028,611 0 10,269,921 143,804 14,442,336 246,596,820 Increase (Decrease) Amount 17,326,787 12.9% 1,068,745 10.4% (239,118) -12.4% 2,129,176 4.5% 2,886,602 19.7% 3,006,985 15.8% 2,131,614 37.4% 28,310,791 12.2% 426,500 0 2,373,534 n L,OV V,VJY 25,510,757 11.5% COMPARATIVE STATEMENT OF MAJOR SOURCES OF EXPENDITURES - ALL FUNDS Budgeted 2003-2004 Estimated 2004-2005 Increase (Decrease) Category Amount %Total Amount %Total Amount General Government Public Safety Highways Health, Education and Welfare Culture and Recreation Sanitation and Waste Removal Debt Service Pension & Retirement Health Fund Miscellaneous Sub -Total Less: Inter -Fund Transfers General Fund Highway Fund Sewer Fund Vehicle Disposal Fund Solid Waste Fund Golf Course Fund Housing Fund Total Inter -Fund Transfers 26,741,792 11.5% 27,638,156 10.6% 896,364 3.4% 70,633,828 30.4% 79,273,530 30.4% 8,639,702 12.2% 10,026,580 4.3% 12,966,122 5.0% 2,939,542 29.3% 18,211,296 7.8% 20,674,814 7.9% 2,463,518 13.5% 14,108,592 6.1% 14,263,978 5.5% 155,386 1.1% 18,488,965 7.9% 23,969,654 9.2% 5,480,689 29.6% 23,589,685 10.1% 23,921,138 9.2% 331,453 1.4% 11,872,600 5.1% 15,065,400 5.8% 3,192,800 26.9% 14,940,000 6.4% 16,650,000 6.4% 1,710,000 11.4% 24,115,027 10.4% 26,616,364 10.2% 2,501,337 10.4% 232,728,365 100.0% 261,039,156 100.0% 28,310,791 12.2% 8,040,191 1,671,550 613,450 12,600 649,000 191,211 464,300 11,642,302 10,413,725 1,955,965 545,039 13,100 748,300 217,207 549,000 14,442,336 Net Expenditures 221,086,063 246,596,820 2,373,534 284,415 (68,411) 500 99,300 25,996 84,700 2,800,034 25,510,757 11.5% SECTION 3. Position Changes. Position changes included in the operating budget are: New Positions: County Clerk - Legislative 1 new position - Legal Specialist Auditor Office Environmental Management 1 new position - Solid Waste Supervisor 1 6 new positions - Solid Waste Transfer Station Attendant 3 new positions - Equipment Operator III 2 new positions - Equipment Welder 1 new position - Technical Services Section Chief Fire 6 new positions - Fire Captain 6 new positions - Fire Equipment Operator 18 new positions - Fire Fighter Parks & Recreation 3 new positions - Park Caretaker I Public Works - Highway Maintenance Division 12 new positions - Laborer II (Fuel Tax) Public Works - Traffic Division 1 new position - Civil Engineer V (Fuel Tax) 1 new position - Electrical Engineer IV (Fuel Tax) 1 new position - Electrical Maintenance Supervisor (Fuel Tax) 1 new position - Clerk II (Fuel Tax) 1 new position - Account Clerk (Fuel Tax) 1 new position - Violations Clerk (Fuel Tax) New Positions for Recruitment Purposes: Fire 20 new positions - Fire Fighter Recruit (Temporary) (Funded by vacant positions' salaries) Change in Funding Source: Aging Position # 3771 - Aging Program Planner and #3772 - Clerk III (From Federal Grant Funding to County Funding) Change in Time Element: Environmental Management Position # 3569 - Solid Waste Transfer Station Attendant (From 3/4 T to Fulltime) SECTION 4. Revenues and Expenditures. Revenues, appropriated receipts, fund balances and interfund transfers estimated for the fiscal year July 1, 2004 to June 30, 2005, are hereby provided and appropriated to the funds and purposes as set forth herein: �C� Fo �(i 2/24/04 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 2004-05 PAGE 1 ACCOUNT 2002-03 2003-04 2004-05 2005-06 2006-07 BASE.EL ======== DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 31 TAXES_________________________________________________________________________________ 3101 REAL PROPERTY TAXES 3101.10 REAL PROPERTY TAXES 107,539,526 115,337,000 126,828,000 135,351,000 141,865,000 3101.14 RPT PENALTIES 1,007,862 654,000 1,211,000 1,211,000 1,211,000 3101.16 RPT INTEREST 1,558,568 1,282,000 1,356,300 1,356,300 1,356,300 3101.21 LIT CLAIM ADJ - PRIOR YR 1,000 3101.22 LIT CLAIM ADJ - CURR YR 127,291- 3101.51 RPT PRIOR YEAR 11,189 TOTAL ***** REAL PROPERTY TAXES 109,990,854 117,273,000 129,395,300 137,918,300 144,432,300 3106 GROSS RECEIPTS BUS TAXES 3106.11 PUBLIC SERVICE CO TAX 5,063,897 5,215,000 5,120,000 5,274,000 5,431,000 TOTAL ***** GROSS RECEIPTS BUS TAXES 5,063,897 5,215,000 5,120,000 5,274,000 5,431,000 TOTAL ****** TAXES 115,054,751 122,488,000 134,515,300 143,192,300 149,863,300 32 LICENSES & PERMITS 3201 BUSINESS LIC & PERMITS 3201.01 VEHICLE PLATE & TAG FEE 273,123 270,000 300,000 308,000 315,000 3201.03 VEHICLE TRANSFER FEE 166,580 200,000 215,000 220,000 225,000 3201.05 MISC VEHICLE FEES 155,372 150,000 165,000 165,000 165,000 3201.06 COUNTY REGISTRATION FEE 476,907 675,000 740,000 760,000 780,000 3201.28 LIQUOR LICENSE FEES 850,188 1,076,590 1,078,970 1,100,648 1,125,303 3201.40 MISC BUS. LICENSE 1,658 1,000 1,500 1,500 1,500 3201.42 TAXI CAB LICENSES 10,280 18,000 18,000 18,000 18,000 3201.81 FIREWORKS LICENSE FEES 25,550 20,000 26,000 26,000 26,000 TOTAL ***** BUSINESS LIC & PERMITS 1,959,658 2,410,590 2,544,470 2,599,148 2,655,803 3202 NON -BUS. LIC & PERMITS 3202.01 DOG LIC & TAG FEES 29,221 27,000 30,000 30,000 30,000 3202.03 BUILDING PERMITS 1,809,814 1,500,000 1,800,000 1,800,000 1,800,000 3202.04 ELECTRICAL PERMITS 389,647 400,000 400,000 400,000 400,000 3202.05 PLUMBING PERMITS 237,499 200,000 240,000 240,000 240,000 3202.06 SIGN PERMITS 590 700 700 700 700 3202.12 GRADE,GRUB,STOCKPILE FEE 8,756 12,000 13,000 13,000 13,000 3202.20 DISABLED PARKING PERMITS 6,120 5,200 6,000 6,000 6,000 3202.23 LAVA VIEWING FEES 140- 3202.51 DRIVER LICENSING FEES 299,218 225,310 655,060 571,060 571,290 3202.53 DRIVER EXAM FEES 27,825 16,600 26,100 26,600 26,850 3202.55 TAXI PERMITS 2,150 1,115 1,515 1,515 1,515 3202.57 COMM DRIV LIC (CDL) FEES 49,785 37,395 53,575 96,800 83,425 3202.59 SAFETY INSPECTION FEES 205,101 187,780 216,000 222,480 229,200 3202.61 POLICE RECORDS FEES 13,753 11,763 13,395 13,443 13,491 3202.63 M.V. FINANCIAL RESP FEES 15,757 23,020 26,550 27,050 26,550 3202.65 SPECIAL DUTY ADMIN FEES 76,666 110,000 110,000 110,000 110,000 3202.67 TOWING PREMIUM 12,468 21,589 21,589 21,589 21,589 3202.68 FIREWORKS PERMIT FEES 54,955 60,000 55,000 55,000 55,000 TOTAL ***** NON -BUS. LIC & PERMITS 3,239,185 2,839,472 3,668,484 3,635,237 3,628,610 TOTAL ****** LICENSES & PERMITS 5,198,843 5,250,062 6,212,954 6,234,385 6,284,413 33 INTERGOVERNMENT REVENUE 3301 FEDERAL GRANTS 3301.01 NUTRITION PROGRAM 301,200 301,200 351,200 351,200 351,200 3301.04 AREA PLAN ON AGING 561,603 587,199 819,871 897,871 992,871 3301.09 CIVIL DEFENSE - REGULAR 86,048 118,000 118,000 120,000 120,000 3301.13 C 7 M 178,583 152,377 152,543 152,543 152,543 3301.14 RET SR VOL FROG (RSVP) 79,325 91,705 90,000 90,954 95,502 3301.15 COORDINATED SERVICES 108,500 63,500 85,000 85,000 85,000 3301.19 BLOCK GRANTS 21685,000 3301.20 SR COMM SVC EMP FROG 278,029 290,730 290,730 290,730 290,730 3301.21 RURAL FIRE ASSISTANCE 5,000 10,000 10,000 10,000 2/24/04 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 2004-05 PAGE 2 ACCOUNT 2002-03 2003-04 2004-05 2005-06 2006-07 BASE.EL DESCRIPTION --------------- ACTUAL ______------------- BUDGET ESTIMATE ESTIMATE ESTIMATE 3301.37 NAIL PK -IN LIEU OF TAXES 14,081 __________________________________________ 14,000 14,000 14,000 14,000 3301.38 WILD LIFE -IN LIEU OF TAX 95,194 100,000 100,000 100,000 100,000 3301.43 FED TRANSIT ADMIN 251,000 284,000 150,000 150,000 150,000 3301.61 SOBRIETY CHECKPOINT EXP 86,866 63,000 63,000 63,000 3301.91 H 0 M E PROGRAM 1,035,000 3301.95 MARIJUANA ERADICATION 265,000 300,000 300,000 300,000 300,000 3301.99 VICTIMS OF CRIME ACT 186,366 400,000 400,000 400,000 400,000 TOTAL ***** FEDERAL GRANTS 6,216,795 2,702,711 2,944,344 3,025,298 3,124,846 3302 FEDERAL GRANTS 3302.01 YOUNG DRIVER DUI DETER 87,650 33,000 33,000 33,000 3302.03 SPEED ENFORCEMENT 34,515 33,600 33,600 33,600 33,600 3302.06 NUTRITION USDA REIMB 142,672 102,503 175,000 175,000 175,000 3302.19 LOCAL LAW ENF BILK GRANT 109,994 109,994 3302.22 REBUILD AMERICA 17,150 3302.25 ECON DEV TECH ASSIST 25,000 3302.34 PA -LOCAL LAW ENF BILK GT 93,689 100,000 100,000 100,000 3302.36 VIOLENCE AGAINST WOMEN 70,561 100,000 110,000 110,000 110,000 3302.37 SEX ASSAULT NURSE COORD 51,500 51,500 3302.43 JUVENILE ACCOUNTABILITY 56,625 200,000 200,000 200,000 200,000 3302.45 SEX CRIME UNITS 130,041 3302.46 FEMA PROJECT IMPACT 742- 3302.53 LOCAL EMERG PLNG COMM 24,160 16,000 16,000 16,000 3302.56 OCCUPANT PROTECTION PGM 103,300 50,000 50,000 50,000 50,000 3302.57 CLANDESTINE DRUG LAB 24,000 184,500 3302.61 DATA RECORDS PROJECT 11,674- 3302.64 COMM ORIENT PROSECUTION 172,094 200,000 200,000 200,000 200,000 3302.67 CIV DEF DOMESTIC EQPT PG 31,333 3302.74 NATL PK SVC EMS 133,923 140,000 150,000 150,000 150,000 3302.76 SUMMER FOOD SERVICE 14,722 65,000 65,000 65,000 65,000 3302.80 PUB HSNG DRUG PREVENTION 4,805- 3302.83 SPEED AWARE 8 CHECK PROJ 315- 3302.85 CP EQUIPMENT PURCHASE 1,560- 3302.86 SEATBELT INNOV DEMO -E HI 50,000 50,000 3302.87 SEATBELT INNOV DEMO -W HI 10,599- 3302.88 VIOLENT CRIME UNIT 102,000- 140,000 3302.89 PED SAFETY -WALKING BUS 121- 3302.90 GUN GRANT PROSECUTION 80,000 80,000 80,000 80,000 3302.92 HCPD PEDESTRIAN SAFETY 256- 3302.93 ALCOHOL RECONSTRUCTIONST 20,325 24,000 3302.94 HCPD IN -CAR VIDEO EQPT 1,016- 3302.95 HCFP CPS EQPT 30- 3302.98 HI IMPACT GRANT 168,020 306,460 251,000 251,000 251,000 TOTAL ***** FEDERAL GRANTS 1,285,512 2,050,207 1,463,600 1,473,594 1,383,600 3303 FEDERAL GRANTS 3303.00 VOLUNTEER FIRE ASSIST 50,000 50,000 50,000 50,000 50,000 3303.01 FIRE OPS & SAFETY 152,948 3303.05 EMS FOR CHILDREN 2,000 3303.06 INCREASING DRUG ANALYSIS 130,000 3303.07 GIS STREET LAYER 75,000 3303.08 GIS SPATIAL GROWTH MODEL 30,000 3303.09 FLOOD HAZARD MITIGATION 35,400 3303.10 CROSSING GUARD TRAINING 792 792 3303.11 VICTIMS SERV COORD PROJ 34,000 34,000 34,000 34,000 3303.12 COPS TECHNOLOGY 150,000 3303.13 JUVENILE DELINQ PREV PGM 103,550 3303.14 VICTIM SERV COORD-POLICE 34,000 3303.15 PROJECT IMPACT 4,340 3303.16 EQUIP/TRNG PROGRAM 6,245 3303.17 UNDER 21 SURVEILLANCE 5,995 3303.18 DRINKING/DRIVING C E C 3,000 3303.19 EROSION & SEDIMENT CTRL 70,000 3303.20 ALL HAZARDS E.O.PLANNING 63,544 3303.21 CCC & CERT 31,632 3303.22 DOM EQP PGM-CD/POLICE 254.500 2/24/04 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 2004-05 PAGE 3 ACCOUNT 2002-03 2003-04 2004-05 2005-06 2006-07 BASE.EL DESCRIPTION _________________________________________________________________________ ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 3303.23 DOM EOP PGM-CD/POL-FIRE 591,051 3303.24 COPS IN SCHOOLS 750,000 3303.25 TAKING CARE OF OUR OWN 50,000 3303.26 USFA FIREFIGHTER SAFETY 297,220 3303.34 HCPD CLICK IT OR TICKET 15,000 15,000 15,000 3303.39 TRAFFIC TRNG 8 EOPT 15,000 15,000 15,000 3303.40 STOP VIOLENCE 50,000 50,000 50,000 TOTAL ***** FEDERAL GRANTS 2,593,997 382,012 164,000 164,000 164,000 3304 STATE GRANTS 3304.01 STATE GRANTS-IN-AID 13,750,996 15,456,000 15,506,000 17,203,000 18,152,000 3304.02 STATE EMS 8,251,006 8,991,166 9,862,620 9,862,620 9,862,620 3304.03 CAREER CRIMINAL PROGRAM 444,856 500,000 500,000 500,000 500,000 3304.04 NUTRITION PROGRAM 99,184 92,159 142,159 142,159 142,159 3304.05 MAINT OF VETS CEMETERY 22,500 22,500 22,500 22,500 22,500 3304.06 AREA PLAN ON AGING 605,544 706,000 604,419 604,419 604,419 3304.08 HCDC - IN LIEU OF TAXES 48,284 45,000 45,000 45,000 45,000 3304.17 SUPPORT DIVISION EXP 899,225 937,510 942,979 937,479 937,479 3304.23 WITNESS SECURITY 8 PROT 35,000 35,000 35,000 35,000 3304.31 NARCOTICS TASK FORCE 55,500 86,000 55,500 55,500 55,500 3304.46 ENERGY COORDINATOR 54,790 60,000 60,600 60,600 60,600 3304.50 COORD SERV PURCH OF SERV 82,569 85,000 100,000 100,000 100,000 3304.53 PMVI PROGRAM INCOME 180,275 230,268 242,660 214,814 208,094 3304.56 C D L PROGRAM INCOME 27,111 211,918 200,420 152,319 165,694 3304.73 W. HI PARKS LIFEGUARDS 562,451 553,259 433,751 434,701 435,101 3304.75 GANG RESPONSE SYSTEM 151,484 151,742 170,000 170,000 170,000 3304.77 STATEWIDE MARIJUANA ERAD 5,000 205,000 172,500 172,500 172,500 3304.84 DARE/DOE 12,000 38,000 40,000 40,000 40,000 3304.87 STATE MV WGHT TAX 217,220 227,000 240,000 245,000 250,000 3304.91 VICTIM/WITNESS ASSIST 152,362 200,000 160,000 160,000 160,000 TOTAL 'k - STATE GRANTS 25,622,357 28,833,522 29,536,108 31,157,611 32,118,666 3305 STATE GRANTS 3305.08 C Z M 75,696 101,585 101,695 101,695 101,695 3305.17 AGING INSTITUTE OF HI 114,925- 3305.18 LOCAL EMERG PLNG COMM 31,040 25,000 29,000 29,000 29,000 3305.22 START LIVING HEALTHY 50,000 50,000 50,000 50,000 50,000 3305.23 PRODUCT DEVELOPMENT PGM 600,000 400,000 400,000 400,000 400,000 3305.24 KALAPANA PROGRAM 50,000 100,000 50,000 50,000 50,000 3305.28 SPECIAL ELECTION 95,547 3305.29 GREETINGS PROGRAM 75,000 75,000 75,000 75,000 75,000 3305.30 VISITOR ALOHA PROGRAM 40,000 40,000 40,000 40,000 40,000 3305.31 PUNA PAPAYA-INLIEU OF TX 22,848 3305.32 OPEN SPACE HERITAGE NTWK 60,000 3305.33 PRIMARY/GENERAL ELECTION 15,715 TOTAL ***** STATE GRANTS 940,921 851,585 745,695 745,695 745,695 TOTAL ****** INTERGOVERNMENT REVENUE 36,659,582 34,820,037 34,853,747 36,566,198 37,536,807 34 CHARGES FOR SERVICES 3401 GENERAL GOVERNMENT 3401-01 SUBDIV FEES 63,250 62,500 62,500 62,500 62,500 3401.03 PUBLIC RECORD FEES 41,034 38,000 42,000 42,000 42,000 3401.06 PUB WKS BID PLANSBSPECS 1,595 6,000 6,000 6,000 6,000 3401.07 REZNG 8 VAR FEES 44,875 40,000 40,000 40,000 40,000 3401.08 TAX MAP FEES 2,634 3,400 3,400 3,400 3,400 3401.09 NOMINATION FEES 1,850 500 3,600 4,000 4,300 3401.12 PLANNING FEES 22,650 20,000 20,000 20,000 20,000 3401.21 GAS 8 OIL CHGS 356,495 353,105 378,000 385,560 393,272 3401.23 AUTO REPAIR CHGS 399,648 357,324 367,200 374,544 382,034 3401.31 SUBDIV INSP FEES 116,798 64,000 75,000 75,000 75,000 3401.46 ENV MGMT DEPT ADMIN CHGS 235,369 382,695 718,377 666,077 666,077 3401.51 ENG DIV SVC CHG TO PROJ 117,550 400,000 200,000 200,000 200,000 3401.52 ENG DIV SVC FEES -OTHER 53,000 100,000 100,000 100,000 100,000 2/24/04 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 2004-05 PAGE 4 ACCOUNT 2002-03 2003-04 2004-05 2005-06 2006-07 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 3401.61 BLDG DIV SERVICE FEES 207,601 200,000 200,000 200,000 200,000 3401.62 BLDG SPECIAL INSPECT FEE 3,675 5,000 5,000 5,000 5,000 3401.75 HI CTY RESOURCE CTR FEES 37,000 37,000 37,000 37,000 3401.81 WORK COMP ADMIN CHGS 87,213 87,988 92,206 92,206 92,206 TOTAL ***** GENERAL GOVERNMENT 1,755,237 2,157,512 2,350,283 2,313,287 2,328,789 3402 PUBLIC SAFETY 3402.03 FIRE INSPECTION FEES 8,740 10,000 9,000 9,000 9,000 3402.22 FIRE HAZARD REMOVAL CHGS 5,000 5,000 5,000 5,000 3402.24 IMPOUNDMT/BOARDING FEES 9,620 8,000 8,500 8,500 8,500 3402.25 MICROWAVE MAINTENANCE 119,916 124,284 124,284 124,284 TOTAL ***** PUBLIC SAFETY 18,360 142,916 146,784 146,784 146,784 3403 HIGHWAYS & STREETS 3403.02 DRIVEWY,SIDEWK,DIG FEE 8,517 10,000 12,000 12,000 12,000 3403.03 BUS FARES 281,738 340,000 340,000 340,000 340,000 3403.07 TAXI COUPON SALES 240,440 230,000 230,000 230,000 230,000 TOTAL ***** HIGHWAYS & STREETS 530,695 580,000 582,000 582,000 582,000 3407 PARKS & RECREATION 3407.10 SWIMMING POOL FEES 18,931 18,000 20,000 21,000 21,500 3407.11 SWIM PROGRAMS/NOVICE 3,370 13,750 25,225 25,225 25,225 3407.13 PANAEWA EOST CTR STLRENT 11,158 14,000 14,000 14,000 14,000 3407.14 AFOOK-CHINEN AUDITORIUM 33,635 25,000 25,000 30,000 30,000 3407.16 CAMPING FEES 138,338 130,000 135,000 140,000 145,000 3407.17 PAVILION RESERVATION 20,400 19,000 20,000 20,000 20,000 3407.18 PANAEWA ZOO 600 600 600 600 3407.19 KANAKAOLE M-P STADIUM 33,033 30,000 30,000 30,000 30,000 3407.20 FACILITY USE PERMITS 112,858 105,000 115,000 115,000 115,000 3407.21 WONG & VICTOR STADIUMS 13,668 9,000 9,000 9,000 9,000 3407.22 AUNTY SALLY'S LUAU HALE 17,663 24,000 24,000 24,000 24,000 3407.23 P&R RENT INCL CONCESSION 115,078 100,000 115,000 115,000 115,000 3407.24 VETERANS CEMETERY RESERV 254 300 300 300 300 3407.25 RECREATION CLASSES/ACTIV 14,979 38,500 38,500 38,500 38,500 3407.26 CULTURE & ARTS CLS/ACTIV 17,958 32,000 32,000 35,000 38,000 3407.27 VETS CEM INTERMENT FEES 39,300 30,000 30,000 30,000 30,000 3407.28 ERS SECTION ACTIVITIES 40,233 60,000 60,000 60,000 60,000 3407.29 SUMMER/INTERSESSION FEES 54,426 90,000 45,000 45,000 45,000 3407.30 OFFICIATING FEES 8,264 6,900 10,000 10,000 10,000 3407.32 EAD ACTIVITIES 1,872 20,000 20,000 20,000 20,000 3407.33 P&R FORFEITS OF DEPOSITS 456 600 500 500 500 3407.36 SUMM/INTRSSN CLASS/ACTIV 45,000 45,000 45,000 TOTAL ***** PARKS & RECREATION 695,874 766,650 814,125 828,125 836,625 TOTAL ****** CHARGES FOR SERVICES 3,000,166 3,647,078 3,893,192 3,870,196 3,894,198 35 FINES & FORFEITURES 3501 FINES & FORFEITURES 3501.01 FINES 150 500 500 500 500 3501.05 FORFEITS-DEPOSITS, MISC 10,902 2,000 7,000 7,000 7,000 3501.06 FORFEITS-DEPOSITS,RPT 49,110 75,000 80,000 80,000 80,000 3501.07 POLICE ASSET FORFEITS 121,215 500,000 500,000 500,000 500,000 3501.21 PROS ATTY FORFEITS-STATE 42,180 100,000 100,000 100,000 100,000 3501.23 PROS ATTY FORFEITS-FED 100,000 100,000 100,000 100,000 3501.31 LIQUOR FINES 33,200 2,000 10,000 10,401 10,601 3501.33 PLANNING DEPT FINES 8,900 10,000 10,000 10,000 10,000 3501.35 FLEX SPENDING FORFEITS 100,000 15,000 15,000 15,000 3501.40 RPT TAX SALE COST & EXP 120,091 250,000 250,000 250,000 250,000 TOTAL ***** FINES & FORFEITURES 385,748 1,139,500 1,072,500 1,072,901 1,073,101 TOTAL ****** FINES & FORFEITURES 385,748 1,139,500 1,072,500 1,072,901 1,073,101 2/24/04 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 2004-05 PAGE 5 ACCOUNT 2002-03 2003-04 2004-05 2005-06 2006-07 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ======== 36 MISCELLANEOUS REVENUE_________________________________________________________________ 3601 INTEREST EARNINGS 3601.01 INTEREST EARNED 1,934,630 1,500,000 1,250,000 1,500,000 1,750,000 3601.03 ACCRUED INT ON BOND SALE 320 3601.07 INTEREST -DRUG ENFORCEMT 24,664 TOTAL ***** INTEREST EARNINGS 1,959,614 1,500,000 1,250,000 1,500,000 1,750,000 3602 RENTS 3602.01 MISCELLANEOUS RENT 1,844 4,500 1,800 1,800 1,800 3602.02 EMPLOYEES PARKING STALLS 29,408 30,300 39,000 39,000 39,000 3602.07 PUU ALALA LAND RENT 28,446 10,000 11,000 11,000 11,000 TOTAL ***** RENTS 59,698 44,800 51,800 51,800 51,800 3604 DISP OF FIXED ASSETS 3604.01 SALE OF EQUIPMENT 5,382 5,000 6,000 6,000 6,000 3604.02 SALE OF REAL PROPERTY 3,800 1,335,000 1,035,000 35,000 35,000 3604.03 RCVRY OF DAMAGED PROPRTY 3,339 7,000 7,000 7,000 7,000 3604.25 SALE -ABANDONED VEHICLES 100 100 100 100 TOTAL ***** DISP OF FIXED ASSETS 12,521 1,347,100 1,048,100 48,100 48,100 3607 CONTRIB/DONS FR PRVT SRC 3607.00 CONTRIB FROM PRIV SOURCE 12,450 14,000 27,000 27,000 27,000 3607.01 NUTRITION -PROGRAM INCOME 158,372 200,000 200,000 200,000 200,000 3607.02 COORD SVC -PROGRAM INCOME 25,063 30,000 30,000 30,000 30,000 3607.08 BLOCK GRANT FROG INC 54,246 3607.09 HOME PGM -PROGRAM INCOME 24,544 3607.10 P & R MISC CONTRIBUTIONS 555 40,000 10,000 10,000 10,000 3607.11 EAD MISC CONTRIBUTIONS 20,000 20,000 20,000 20,000 3607.12 CAREGIVER PROG-PROG INC 1,320 5,000 5,000 5,000 5,000 TOTAL ***** CONTRIB/DONS FR PRVT SRC 276,550 309,000 292,000 292,000 292,000 3609 REIMBURSEMTS & TRANSFERS 3609.00 REIMB CORP COUNS S&W-DWS 98,700 99,810 99,810 99,810 3609.01 REIMB ERS - WATER SUPPLY 470,832 549,871 745,950 745,950 745,950 3609.02 REIMB FICA/HLTH/ETC-LIAR 147,045 158,520 162,752 167,635 172,664 3609.03 REIMB FICA/ERS - HWY 766,629 1,071,550 1,166,845 1,285,932 1,308,642 3609.05 REIMB FICA/ERS - SEWER 281,198 296,587 353,574 367,718 382,430 3609.10 FUND BAL FROM PREV YEAR 1,000,000 3,000,000 3,000,000 3,000,000 3609.16 REIMB HEALTH PLANS-HWY 576,049 600,000 789,120 970,587 990,000 3609.18 REIMB HEALTH PLANS -SEWER 170,457 316,863 191,465 199,124 207,089 3609.19 REIMB HLTH PLANS -SOL WST 249,863 258,000 309,900 400,000 430,000 3609.20 REIMB HLTH PLANS-VEH DIS 4,933 5,000 5,500 5,500 5,500 3609.21 REIMB HEALTH PLANS - GC 77,286 90,000 100,000 105,000 110,000 3609.22 REIMB HEALTH PLANS-HSNG 102,633 127,600 143,300 145,460 147,640 3609.26 DEPT CHARGES 11,938 1,000 3609.31 DEBT SVC - SO. KOHALA 77,114 77,114 77,114 77,114 77,114 3609.32 REIMB DEBT SVC -DWS 1,900,535 1,900,500 2,176,390 1,653,272 1,657,744 3609.43 REIMB DEBT SVC -MK AGRIBU 60,855 60,856 60,855 60,855 60,855 3609.81 REIMB FICA/ERS-SOL WASTE 291,568 391,000 438,400 645,000 695,000 3609.82 REIMB FICA/ERS-VEH DISP 6,191 7,600 7,600 7,600 7,600 3609.83 REIMB FILA/ERS - GC 81,273 101,211 117,207 117,207 117,207 3609.84 REIMB FICA/ERS - HOUSING 236,361 336,700 405,700 405,820 406,150 3609.88 REIMB FRINGES -FED FROG 10,004 20,000 TOTAL ***** REIMBURSEMTS & TRANSFERS 5,522,764 7,468,672 10,351,482 10,459,584 10,621,395 3611 SUNDRY & MISC 3611.02 MISC SALE OF SERVICES 1,020 3,000 1,000 1,000 1,000 3611.04 SUNDRY REVENUES-CURR YR 49,807 80,000 70,000 70,000 70,000 3611.05 SUNDRY REVENUES -PRIOR YR 159,239 225,000 225,000 225,000 225,000 3611.06 VACATION TRANSFERS -IN 58,214 30,000 30,000 30,000 30,000 3611.12 ID ASSMT COLLECTION CHGS 4,542 10,000 9,300 9,300 9,300 3611.15 OTHER LIQUOR REVENUES 2,880 3,000 3,000 3,090 3,159 3611.18 HEALTH FUND REFUND 743,419 2/24/04 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 2004-05 PAGE 6 ACCOUNT 2002-03 2003-04 2004-05 2005-06 2006-07 BASE.EL DESCRIPTION =====__________ ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE TOTAL***** SUNDRY & MISC 1,019,121 351,000 338,300 338,390 338,459 TOTAL ****** MISCELLANEOUS REVENUE 8,850,268 11,020,572 13,331,682 12,689,874 13,101,754 FUND 010 TOTAL ********* 169,149,358 193,879,375 211,753,573 GENERAL FUND 178,365,249 203,625,854 2/24/04 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII 76,162 87,650 84,650 E X P E N D I T U R E S 84,650 417 YEAR 2004-05 PAGE / BASE.EL 11,258 ACCOUNT 2002-03 2003-04 2004-05 2005-06 2006-07 6,000 OBJ DESCRIPTION ==-------------------__-_______---_________________________________________ ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5101===-= 877,030 LEGISLATIVE 871,010 871,010 122,391 150,936 150,936 5101.01 150,936 CLERK -COUNCIL SVC S&W 1,529,444 1,610,764 1,699,260 1,699,260 1,699,260 5101.02 3,750 CLERK -COUNCIL SVC OCE 251,457 394,236 419,389 390,189 394,189 5101.06 133,713 CLERK -COUNCIL SVC EQUIP 18,669 41,100 76,650 41,500 41,500 5101.10 10,107 HSAC/NACO 24,139 46,000 59,000 44,200 44,200 5101.15 23,897 EXTERNAL AUDIT 127,170 138,000 139,000 140,000 141,000 5101.21 1,056,218 REPROGRAPHICS 78,330 74,200 74,200 74,200 74,200 5101.22 713,480 POSTAGE -COUNCIL SVC 145,125 177,320 177,320 177,320 177,320 5101.91 25,510 CONTINGENCY RELIEF 31,600 380,488 900,000 857,188 850,988 TOTAL LEGISLATIVE 2.174.334 DEPT 101 TOTAL ******* LEGISLATIVE 5107 ELECTIONS 5107.01 ELECTION DIVISION - S&W 5107.02 ELECTION DIVISION -OCE 5107.10 ELECTION DIVISION EQUIP 5107.30 SPECIAL ELECTION -STATE IGlf.1m:14Q410141:&: DEPT 107 TOTAL ******* ELECTIONS 5111 OFFICE OF MANAGEMENT 5111.01 OFFICE OF MANAGEMENT S&W 5111.02 OFFICE OF MANAGEMENT OCE 5111.10 OFFICE Of MGMT EQUIP 5111.15 MAYOR'S ENTERTAINMENT 5111.16 MAYOR'S LEGISLATIVE EXP 5111.51 TAKING CARE OF OUR OWN -F TOTAL OFFICE OF MANAGEMENT 5113 CLERICAL CTR 5113.01 CLERICAL SVC CENTER S&W 5113.02 CLERICAL SVC CENTER OCE 5113.30 FAMILY VIOLENCE ADV COMM 5113.34 DISABLED PARKING - STATE TOTAL CLERICAL CTR 5115 MAYOR'S COMMITTEES 5115.10 COMM ON PEOPLE W/DISABIL 5115.20 COMM ON STATUS OF WOMEN TOTAL MAYOR'S COMMITTEES DEPT 111 TOTAL ******* EXECUTIVE 5118 DATA SYSTEMS 5118.01 DATA SYSTEMS S&W 5118.02 DATA SYSTEMS OCE 5118.10 DATA SYSTEMS EQPT TOTAL DATA SYSTEMS 2,174,334 346,448 279,580 7,127 88,886 rrratas 722.041 2,862,108 3,544,819 2,566,669 2,571,669 3,544,819 2,571,669 2,862,108 2,566,669 189,610 409,149 178,000 455,500 273,270 162,605 288,850 161,550 8,000 11,900 9,200 13,100 470,880 583,654 476,050 630,150 583,654 630,150 470,880 476,050 703,716 762,580 759,560 759,560 759,560 76,162 87,650 84,650 84,650 84,650 417 5,800 5,800 5,800 5,800 11,258 15,000 15,000 15,000 15,000 3,002 6,000 6,000 6,000 6,000 3,870 798,425 877,030 871,010 871,010 871,010 122,391 150,936 150,936 150,936 150,936 5,924 6,625 6,625 6,625 6,625 1,740 3,750 3,750 3,750 3,750 3,658 133,713 161,311 161,311 161,311 161,311 10,778 10,107 10,107 10,107 10,107 7,004 13,790 13,790 13,790 13,790 17,782 23,897 23,897 23,897 23,897 949,920 1,056,218 1,056,218 1,062,238 1,056,218 718,084 720,348 713,480 713,480 713,480 113,594 102,270 131,305 131,305 131,305 25,510 28,370 31,600 25,200 25,200 857,188 850,988 876,385 869,985 869,985 2/24/04 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII 6,413,600 6,434,713 E X P E N D I T U R E S 6,461,100 YEAR 2004-05 PAGE a BASE.EL 1,313,602 ACCOUNT 2002-03 2003-04 2004-05 2005-06 2006-07 7,000 OBJ ------------------- DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE DEPT 118 TOTAL ******* 857,188 876,385 1,228 869,985 4,500 4,500 DATA SYSTEMS 532,861 850,988 589,979 869,985 589,979 5121 183,609 FINANCE ADMIN & BUDGET 182,722 182,722 2,070 1,100 7,050 5121.01 1,000 FIN ADMIN & BUDGET S&W 366,229 363,868 361,204 361,204 361,204 5121.02 2,964,256 FIN ADMIN & BUDGET OCE 24,476 535,615 540,330 525,330 525,330 5121.06 FIN ADMIN & BUDGET EQUIP 1,123 1,850 2,415 2,500 2,500 TOTAL FINANCE ADMIN & BUDGET 391,828 901,333 903,949 889,034 889,034 5122 ACCOUNTS 5122.01 ACCOUNTS - S&W 419,792 428,383 425,360 425,360 425,360 5122.02 ACCOUNTS - OCE 14,803 13,970 16,190 16,630 16,630 5122.06 ACCOUNTS - EQUIP 1,840 2,580 360 360 360 5122.30 TELEPHONE 37,573 48,800 48,800 48,800 48,800 TOTAL ACCOUNTS 474,008 493,733 490,710 491,150 491,150 5123 PURCHASING 5123.01 PURCHASING S&W 244,442 246,069 245,256 245,256 245,256 5123.02 PURCHASING OCE 15,216 21,620 21,620 18,820 18,320 5123.06 PURCHASING EQPT 5,849 7,300 4,500 1,500 1,500 5123.25 ADVERTISING 170,826 192,200 192,200 225,000 225,000 5123.32 STOREROOM 209,762 180,000 180,000 180,000 180,000 TOTAL PURCHASING 646,095 647,189 643,576 670,576 670,076 5124 TREASURY 5124.01 TREASURY - S&W 594,403 673,809 684,560 684,560 684,560 5124.02 TREASURY - OCE 257,689 305,152 304,152 304,152 304,152 5124.06 TREASURY - EQUIP 21,736 1,000 1,000 TOTAL TREASURY 852,092 978,961 1,010,448 989,712 989,712 5125 REAL PROPERTY TAX 5125.01 REAL PROPERTY TAX-S&W 1,792,136 1,873,472 1,866,728 1,866,728 1,866,728 5125.02 REAL PROPERTY TAX -OCE 1,010,126 1,230,300 1,223,200 1,197,400 1,199,400 5125.10 REAL PROPERTY TAX -EQUIP 83,177 50,825 68,400 98,000 49,000 5125.40 RPT TAX SALE COST & EXP 107,799 250,000 250,000 250,000 250,000 5125.62 BOARD OF REVIEW 8,433 8,900 7,800 8,500 8,500 TOTAL REAL PROPERTY TAX DEPT 121 TOTAL ******* FINANCE 5131 CORP COUNSEL 5131.01 CORPORATION COUNSEL S&W 5131.02 CORPORATION COUNSEL OCE 5131.06 CORPORATION COUNSEL EQPT 5131.10 SPEC COUNSEL & SETTL LIT 5131.17 PRINTING COUNTY CODES 5131.32 BOARD OF ETHICS OCE 5131.40 FAMILY SUPPORT DIV S&W 5131.41 FAMILY SUPPORT DIV OCE 5131.45 FAMILY SUPPORT DIV EQPT TOTAL CORP COUNSEL DEPT 131 TOTAL ******* LAW 3,001,671 3,413,497 3,416,128 3,420,628 3,373,628 5,365,694 6,464,811 6,413,600 6,434,713 6,461,100 1,146,497 1,312,852 1,298,720 1,313,602 1,313,602 327,877 572,279 589,835 589,525 589,525 4,066 7,000 7,000 7,000 7,000 145,031 235,000 285,000 285,000 285,000 7,029 1,228 4,500 4,500 4,500 4,500 532,861 584,700 589,979 589,979 589,979 155,448 183,609 182,172 182,722 182,722 2,070 1,100 7,050 1,000 1,000 2,322,107 2,901,040 2,964,256 2,973,328 2,973,328 2,322,107 2,964,256 2,973,328 2,901,040 2,973,328 2/24/04 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII 2,023,108 19,000 E X P E N D I T U R E S 994,827 YEAR 2004-05 PAGE 9 BASE.EL 52,049 ACCOUNT 2002-03 2003-04 2004-05 2005-06 2006-07 3,200 OBJ DESCRIPTION -------------------------------------- ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5141 21,640 PLANNING 10,820 24,330 1,487 2,396 3,147 5141.01 3,147 PLANNING S&W 1,316,384 1,455,051 1,490,756 1,490,756 1,490,756 5141.02 5,000 PLANNING OCE 124,728 231,295 198,549 198,009 198,009 5141.06 368,055 PLANNING EQUIP 22,982 12,800 11,650 11,650 11,650 5141.10 900,056 REFUND-PLNG DEPT FEES 3,847 10,000 10,000 10,000 10,000 5141.34 60,000 COASTAL ZONE MGMT 167,747 253,962 254,238 254,238 278,238 5141.51 KE -HO REGION TRANS PL -F 60,000 5141.53 FLOOD HAZARD MITIG-FED 32,000 99,714 5141.54 24,778 OPEN SP HERIT NETWK-ST 74,915 60,000 74,915 229,888 400,000 400,000 TOTAL PLANNING 1,727,688 2,023,108 1,965,193 1,964,653 1,988,653 DEPT 141 TOTAL ******* PLANNING 5151 CIVIL SERVICE 5151.01 CIVIL SERVICE-S&W 5151.02 CIVIL SERVICE -OCE 5151.06 CIVIL SERVICE -EQUIP 5151.11 TRAINING EXPENSES 5151.14 COLL BARG EXP 5151.22 SALARY COMMISSION OCE 5151.30 EMPLOYEE SCHOLARSHIPS TOTAL CIVIL SERVICE 5152 HEALTH & SAFETY 5152.02 HEALTH & SAFETY OCE 5152.06 HEALTH & SAFETY EQPT 5152.13 VDT EYE EXAMS 5152.15 EMPLOYEE ASSISTANCE FROG TOTAL HEALTH & SAFETY DEPT 151 TOTAL ******* CIVIL SERVICE 5161 RESEARCH 8 DEV 5161.01 RESEARCH 8 DEV S&W 5161.02 RESEARCH 8 DEV OCE 5161.18 RESEARCH & DEV EQPT 5161.22 AGRICULTURE R&D OCE 5161.60 TOURISM PROMOTION TOTAL RESEARCH & DEV 5162 RESEARCH & DEVELOPMENT 5162.65 NEW INDUSTRY & IND DEV 5162.85 ENERGY COORDINATOR 5162.90 FILM INDUSTRY PROMO - ST 5162.95 REBUILD AMERICA 5162.96 ECON DEV TECH ASSIST -FED 5162.97 FEMA PROJECT IMPACT -FED 5162.98 HI CTY RESOURCE CENTER 5162.99 PRODUCT DEVELOPMT PGM -ST TOTAL RESEARCH & DEVELOPMENT 5163 RESEARCH & DEVELOPMENT 5163.00 KALAPANA PROGRAM -STATE 5163.01 GREETINGS PROG-STATE 1,727,688 147,425 1,965,193 164,827 1,988,653 2,023,108 19,000 1,964,653 994,827 992,268 1,027,053 1,026,844 1,024,131 52,049 85,897 90,599 94,967 95,739 8,135 6,000 3,200 3,800 25,800 18,849 25,019 25,019 25,019 25,019 15,939 21,640 20,760 10,820 24,330 1,487 2,396 3,147 3,147 3,147 20,046 24,200 15,000 15,000 15,000 1,091,286 1,133,220 1,184,778 1,179,597 1,213,166 68,403 147,425 152,425 164,827 164,827 19,000 24,000 6,183 11,000 11,000 1,100 1,100 25,650 25,650 25,650 26,250 26,500 100,236 184,075 208,075 216,177 192,427 1,191,522 1,392,853 1,405,593 1,317,295 1,395,774 376,453 376,156 376,156 376,156 376,156 20,046 24,200 24,200 24,200 24,200 3,748 5,000 5,000 5,000 5,000 168,395 148,880 150,200 150,200 150,200 368,055 344,500 344,500 344,500 344,500 936,697 898,736 900,056 900,056 900,056 88,969 88,100 88,100 88,100 88,100 54,667 60,000 60,600 60,600 60,600 12,000 7,233 25,000 99,714 24,778 74,915 74,915 74,915 74,915 229,888 400,000 400,000 400,000 400,000 517,249 648,015 623,615 623,615 623,615 100,000 50,000 50,000 50,000 6.500 75.000 75,000 75.000 75.000 2/24/04 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 2004-05 PAGE 10 BASE.EL ACCOUNT 2002-03 2003-04 2004-05 2005-06 2006-07 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5163.02 VISITOR ALOHA PGM -STATE 25,000 40,000 40,000 40,000 40,000 TOTAL RESEARCH 8 DEVELOPMENT 31,500 215,000 165,000 165,000 165,000 DEPT 161 TOTAL ******* 1,485,446 1,688,671 1,688,671 RESEARCH & DEVELOPMENT 1,761,751 1,688,671 5171 BUILDING DIVISION 5171.01 JANITORIAL SVC S&W 48,773 49,832 49,832 49,832 49,832 5171.02 JANITORIAL SVC OCE 197,826 255,400 267,400 298,500 339,300 5171.21 BUILDING R&M S&W 487,519 575,343 575,343 575,343 575,343 5171.22 BUILDING R&M OCE 1,354,448 1,438,260 1,390,660 1,624,500 1,754,600 5171.80 BUILDING R&M EQUIP 88,184 6,900 64,500 61,500 5171.91 BLDG DESIGN & ENGRG S&W 390,854 470,111 424,139 424,139 424,139 5171.92 BLDG DESIGN & ENGRG OCE 17,718 29,270 51,470 36,010 36,010 5171.96 BLDG DESIGN & ENGRG EQPT 24,000 TOTAL BUILDING DIVISION 2,585,322 2,818,216 2,765,744 3,096,824 3,240,724 DEPT 171 TOTAL ******* 2,585,322 2,765,744 3,240,724 MAINTENANCE 2,818,216 3,096,824 5173 PUBLIC WORKS ADMIN 5173.01 PUBLIC WORKS ADMIN S&W 513,649 699,141 663,660 663,660 663,660 5173.02 PUBLIC WORKS ADMIN OCE 30,286 47,470 47,120 46,020 46,020 5173.06 PUBLIC WORKS ADMIN EQUIP 1,248 2,450 32,800 27,900 3,900 TOTAL PUBLIC WORKS ADMIN 545,183 749,061 743,580 737,580 713,580 DEPT 173 TOTAL ******* 545,183 743,580 713,580 PUBLIC WORKS ADMIN 749,061 737,580 5181 AUTOMOTIVE DIVISION 5181.51 AUTOMOTIVE DIVISION S&W 858,334 892,919 878,247 878,247 878,247 5181.52 AUTOMOTIVE DIVISION OCE 951,198 1,164,953 1,130,457 1,192,681 1,249,919 5181.61 AUTOMOTIVE DIVISION EQPT 16,692 8,600 39,900 121,725 70,520 TOTAL AUTOMOTIVE DIVISION 1,826,224 2,066,472 2,048,604 2,192,653 2,198,686 DEPT 181 TOTAL ******* 1,826,224 2,048,604 2,198,686 AUTOMOTIVE DIVISION 2,066,472 2,192,653 5183 ENGINEERING DIVISION 5183.01 ENGINEERING DIVISION S&W 937,988 1,009,502 1,119,048 1,006,632 1,006,632 5183.02 ENGINEERING DIVISION OCE 180,991 190,420 193,120 194,300 194,300 5183.06 ENGINEERING DIV EQUIP 21,629 24,000 31,200 84,200 84,200 5183.20 KELLY LAWSUIT SEDMT-PRIV 7,054 TOTAL ENGINEERING DIVISION 1,147,662 1,223,922 1,343,368 1,285,132 1,285,132 DEPT 183 TOTAL ******* 1,147,662 1,343,368 1,285,132 ENGINEERING DIVISION 1,223,922 1,285,132 5201 POLICE COMMISSION 5201.01 POLICE COMMISSION S&W 35,806 36,267 35,732 35,732 35,732 5201.02 POLICE COMMISSION -OCE 52,926 58,674 60,848 60,848 60,848 TOTAL POLICE COMMISSION 88,732 94,941 96,580 96,580 96,580 2/24/04 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII 26,499 25,900 E X P E N D I T U R E S 26,329 424,787 YEAR 2004-05 PAGE IL BASE.EL 5,120,028 ACCOUNT 2002-03 2003-04 2004-05 2005-06 2006-07 OBJ 5,608,534 DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5202 POLICE - HEADQUARTERS 702,371 702,853 703,352 841,128 914,648 5202.01 POLICE HDQTRS. - S&W 267,357 261,698 244,488 244,488 244,488 5202.02 POLICE HDOTRS. - OCE 64,809 56,750 56,750 56,750 56,750 TOTAL POLICE - HEADQUARTERS 332,166 318,448 301,238 301,238 301,238 5203 POLICE ADMIN 45,814 47,119 48,465 772,933 820,666 5203.01 POLICE ADM DIV -S&W 4,768,343 5203.02 POLICE ADM DIV -OCE 5,164,443 5,660,355 5,889,805 5,901,274 5,963,307 5203.20 POLICE ADM DIV -EQUIP 121,496 166,253 268,000 148,000 148,000 5203.51 ADMIN SERV S&W 1,513,107 1,560,444 1,560,444 1,560,444 5203.61 TECHNICAL SERV S&W 1,036,323 1,077,008 1,077,008 1,077,008 5203.71 DRIV LIC & TRAF SVC S&W 640,627 645,698 645,698 645,698 5203.81 DISPATCH S&W 1,655,670 1,632,072 1,632,072 1,632,072 TOTAL POLICE ADMIN 10,054,282 10,672,335 11,073,027 10,964,496 11,026,529 5205 CRIMINAL INTELL UNIT 5205.01 CRIMINAL INTELL UNIT S&W 5205.02 CRIMINAL INTELL UNIT OCE TOTAL CRIMINAL INTELL UNIT 5206 CID -JAB -VICE 5206.01 CID-JAB-VICE-S&W 5206.02 CID -JAB -VICE -OCE TOTAL CID -JAB -VICE 5207 SO HILO POLICE 5207.01 SO HILO POLICE-S&W 5207.02 SO HILO POLICE -OCE IUl/elf.Ye1ill G11810[N o 5208 NO HILO POLICE 5208.01 N HILO POLICE-S&W 5208.02 N HILO POLICE -OCE TOTAL NO HILO POLICE 5209 HAMAKUA POLICE 5209.01 HAMAKUA POLICE-S&W 5209.02 HAMAKUA POLICE -OCE TOTAL HAMAKUA POLICE 5210 WAIMEA POLICE 5210.01 WAIMEA POLICES&W 5210.02 WAIMEA POLICE -OCE TOTAL WAIMEA POLICE 5211 KOHALA POLICE 5211.01 KOHALA POLICE-S&W 5211.02 KOHALA POLICE -OCE TOTAL KOHALA POLICE 5212 KONA POLICE 5212.01 KONA POLICE - S & W 5212.02 KONA POLICE -OCE 5212.21 KONA POLICE CID - S&W 398,288 488,003 496,560 496,560 496,560 26,499 25,900 26,200 26,263 26,329 424,787 513,903 522,760 522,823 522,889 1,893,531 167,494 2,061,025 4,702,883 109,837 4,812,720 566,498 18,246 584,744 829,370 32,330 861.700 1,582,646 55,219 1,637,865 722,790 48,604 771.394 4,201,726 402,885 1,291,856 2,298,202 2,471,444 2,471,444 2,471,444 127,254 148,063 148,693 149,343 2,425,456 2,619,507 2,620,137 2,620,787 4,605,550 5,120,028 5,120,028 5,120,028 498,883 462,237 475,178 488,506 5,104,433 5,582,265 5,595,206 5,608,534 608,589 684,304 684,304 684,304 17,340 18,067 18,549 19,048 625,929 702,371 702,853 703,352 841,128 914,648 914,648 914,648 31,226 32,041 32,937 33,861 872,354 946,689 947,585 948,509 1,758,477 1,807,138 1,807,138 1,807,138 52,245 53,879 55,400 56,970 1,810,722 1,861,017 1,862,538 1,864,108 727,667 774,852 774,352 774,352 45,266 45,814 47,119 48,465 772,933 820,666 821,471 822,817 4,095,117 4,446,903 4,446,903 4,446,903 535,278 551,440 566,746 582,813 1,562,758 1,677,929 1,677,929 1,677,929 2/24/04 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 2004-05 PAGE 12 BASE.EL ACCOUNT 2002-03 2003-04 2004-05 2005-06 2006-07 OBJ DESCRIPTION ------------ ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5212.22 KONA POLICE CID - OCE 65,676 71,000 76,000 76,464 76,932 TOTAL KONA POLICE 5,962,143 6,264,153 6,752,272 6,768,042 6,784,577 5213 KA'U POLICE 5213.01 KA'U POLICE-S&W 795,443 912,137 976,579 976,579 976,579 5213.02 KA'U POLICE -OCE 61,447 54,161 56,706 58,247 59,836 TOTAL KA'U POLICE 856,890 966,298 1,033,285 1,034,826 1,036,415 5214 PUNA POLICE 5214.01 PUNA POLICE-S&W 2,134,626 2,395,240 2,534,500 2,534,500 2,534,500 5214.02 PUNA POLICE -OCE 71,457 64,043 67,228 69,070 70,970 TOTAL PUNA POLICE 2,206,083 2,459,283 2,601,728 2,603,570 2,605,470 5215 MISC POLICE 5215.03 JPO SUPPLIES 1,200 1,200 1,200 1,200 5215.04 INVESTGN CAUSE OF DEATH 331,981 300,000 320,000 320,000 320,000 5215.05 TRAINING ACCOUNT 85,325 75,000 100,000 100,000 100,000 5215.06 POLICE SOBRIETY TEST 51,013 30,000 40,000 40,000 40,000 5215.12 STATEWIDE MARIJUANA-CTY 36,200 50,000 57,500 57,500 57,500 5215.13 STATEWIDE NARCOTICS-CTY 13,035 20,000 18,500 18,500 18,500 5215.14 CLANDESTINE LAB-CTY 17,981 40,000 5215.16 SEX CRIMES UNIT - CTY 42,382 5215.61 H I P A L S&W 96,992 42,864 44,214 44,214 44,214 5215.62 H I P A L OCE 33,524 37,980 37,980 37,980 37,980 5215.81 SPECIAL DUTY S&W 50,873 58,804 82,304 82,304 82,304 5215.82 SPECIAL DUTY OCE 51,196 27,696 27,696 27,696 TOTAL MISC POLICE 759,306 707,044 729,394 729,394 729,394 5216 POLICE GRANTS 5216.01 CROSSING GUARD TRAINING 792 5216.02 VICTIMS SERV COORD PROJ 34,000 5216.04 VICTIM SERV COORDINATOR 2,151 34,000 34,000 34,000 5216.06 EQPT/TRAINING FROG 440 5216.12 HCPD CLICKIT OR TICKET 15,000 15,000 15,000 5216.13 TRAFFIC TRNG & EDPT 15,000 15,000 15,000 5216.14 STOP VIOLENCE 50,000 50,000 50,000 TOTAL POLICE GRANTS 2,591 34,792 114,000 114,000 114,000 5218 POLICE GRANTS 5218.01 P M V I PROGRAM S&W 230,622 356,247 350,301 350,301 350,301 5218.02 P M V I PROGRAM OCE 17,682 61,801 86,993 86,993 86,993 5218.06 P M V I PROGRAM EQUIP 3,020 21,366 5218.11 COMM DRIV LIC FROG 5&W 97,223 218,521 223,063 223,063 223,063 5218.12 COMM DRIV LIC FROG OCE 1,302 30,792 26,056 26,056 26,056 5218.16 COMM DRIV LIC FROG EQUIP 3,440 4,876 5218.35 WITNESS SECURITY & PROT 35,000 35,000 35,000 35,000 5218.41 ASSET FORFEITURES - FED 264,379 500,000 500,000 500,000 500,000 TOTAL POLICE GRANTS 617,668 1,202,361 1,247,655 1,221,413 1,221,413 5219 POLICE GRANTS 5219.28 SOBRIETY CHECKPOINT 68,554 63,000 63,000 63,000 5219.31 MARIJUANA ERADICATION 271,885 300,000 300,000 300,000 300,000 5219.32 NARCOTICS TASK FCE 51,664 86,000 55,500 55,500 55,500 5219.34 GANG RESPONSE-HILO 64,695 75,742 85,000 85,000 85,000 5219.36 GANG RESPONSE-KONA 69,007 76,000 85,000 85,000 85,000 5219.42 YOUNG DRIVER OUT DETER 6,951 87,650 33,000 33,000 33,000 5219.44 SPEED ENFORCEMENT 28,204 33,600 33,600 33,600 33,600 2/24/04 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 2004-05 PAGE 13 BASE.EL ACCOUNT 2002-03 2003-04 2004-05 2005-06 2006-07 OBJ ----------------------- DESCRIPTION ___________________________________________________________________________ ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5219.48 STATEWIDE MARIJUANA 150,034 205,000 172,500 172,500 172,500 5219.49 DARE/DOE 30,918 38,000 40,000 40,000 40,000 5219.53 COPS AHEAD PROGRAM 116,990 5219.59 LOCAL LAW ENF BLK GRANT 15,260 109,994 109,994 5219.67 SEX ASSAULT NURSE COORD 12,297 51,500 5219.70 SEX CRIME UNITS 119,722 5219.76 OCCUPANT PROTECTION PGM 71,796 50,000 50,000 50,000 50,000 5219.77 CLANDESTINE DRUG LAB 51,361 184,500 5219.80 DATA TRANSMISSN UPGRADE 2,426 5219.84 DOM VIOL/SEX CRIME DATA 11,407 5219.85 PUB HSNG DRUG PREVENTION 32,117 5219.89 SEATBELT INOV DEMO -E. HI 32,316 50,000 5219.90 SEATBELT INOV DEMO -W. HI 32,424 5219.91 VIOLENT CRIME UNIT 140,000 5219.93 HI IMPACT GRANT 143,037 306,460 251,000 251,000 251,000 5219.94 COPS MORE 01 291,539 5219.95 HCPD PEDESTRIAN SAFETY 536 5219.96 ALCOHOL RECONSTRUCTIONST 11,388 24,000 5219.97 HCPD IN -CAR VIDEO EDPT 36,602 TOTAL POLICE GRANTS 1,723,130 1,818,446 1,168,600 1,278,594 1,168,600 DEPT 201 TOTAL ******* 33,757,226 38,173,054 38,175,212 POLICE 36,663,831 38,184,766 5221 FIRE PROTECTION 5221.01 FIRE PROTECTION-S&W 15,547,613 16,362,760 19,581,376 19,581,376 19,581,376 5221.02 FIRE PROTECTION -OCE 1,055,199 1,032,805 1,182,773 1,182,773 1,182,773 5221.10 FIRE PROTECTION-EDPT 270,402 2,750 1,238,180 16,350 16,350 5221.31 RESCUE EQUIPMENT -PRIVATE 12,000 25,000 25,000 25,000 5221.32 LOCAL EMERG PLNG COMM 33,078 25,000 45,000 45,000 45,000 5221.35 HCFP CPS EDPT - FED 11,130 5221.36 HCFP EDPT PURCH - FED 1,907 5221.38 VOLUNTR FIRE ASSIST -FED 50,000 50,000 50,000 50,000 5221.39 FIRE OPS & SAFETY -FED 18,863 TOTAL FIRE PROTECTION 16,938,192 17,485,315 22,122,329 20,900,499 20,900,499 5222 FIREWORKS ENFORCEMENT 5222.01 FIREWORKS ENFORCEMT S&W 2,823 27,642 27,642 27,642 27,642 5222.02 FIREWORKS ENFORCEMT OCE 939 6,000 6,000 6,000 6,000 TOTAL FIREWORKS ENFORCEMENT 3,762 33,642 33,642 33,642 33,642 5224 FIRE PREVENTION 5224.01 FIRE PREVENTION-S&W 246,878 297,712 313,350 313,350 313,350 5224.02 FIRE PREVENTION -OCE 7,070 18,524 18,524 18,524 18,524 TOTAL FIRE PREVENTION 253,948 316,236 331,874 331,874 331,874 5225 FIRE EQUIP MAINT 5225.01 EQUIP MAINT-S&W 138,737 200,162 200,162 200,162 200,162 5225.02 EQUIP MAINT-OCE 219,188 167,440 143,308 143,308 143,308 TOTAL FIRE EQUIP MAINT 357,925 367,602 343,470 343,470 343,470 5226 TRNG & VOLUNTR FIRE 5226.01 TRNG & VOLUNTR FIRE S&W 123,320 120,304 135,814 135,814 135,814 5226.02 TRNG & VOLUNTR FIRE OCE 74,800 78,755 78,755 78,755 78,755 TOTAL TRNG & VOLUNTR FIRE 198,120 199,059 214,569 214,569 214,569 2/24/04 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII 1,660,601 E X P E N D I T U R E S 1,728,601 YEAR 2004-05 PAGE 14 BASE.EL ACCOUNT 2002-03 2003-04 2004-05 2005-06 2006-07 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5227 MISC FIRE 156,594 809,814 849,948 954,215 5227.01 HELICOPTER SERVICES 810,547 831,100 916,188 916,188 916,188 5227.21 WESTERN OIL & GAS SCHOOL 954,215 2,000 2,000 2,000 2,000 5227.42 BASIC EMT TRAINING OCE 286,302 275,742 357,687 357,687 357,687 5227.46 BASIC EMT TRAINING EQUIP 3,358 644,700 405,700 405,700 405,700 TOTAL MISC FIRE 1,100,207 1,753,542 1,681,575 1,681,575 1,681,575 5228 FIRE GRANTS 60,169 5228.01 RURAL FIRE ASSISTANCE 5,000 549,822 10,000 10,000 10,000 5228.02 USFA FIREFIGHTER SAFETY 424,600 TOTAL FIRE GRANTS 5,000 424,600 10,000 10,000 10,000 DEPT 221 TOTAL ******* 18,857,154 24,737,459 23,515,629 FIRE 20,579,996 23,515,629 5231 CONSTR INSPCTN 5231.01 CONSTR INSPECTN S&W 389,591 438,599 423,020 423,020 423,020 5231.02 CONSTR INSPCTN OCE 8,987 10,410 10,410 10,410 10,410 5231.06 CONSTRUCTION INSPCTN EQP 2,900 75,000 52,000 TOTAL CONSTR INSPCTN 398,578 451,909 433,430 508,430 485,430 5232 BLDG INSPCTN 5232.01 BLDG INSPCTN S&W 1,187,363 1,121,756 1,097,471 1,097,471 1,097,471 5232.02 BLDG INSPCTN OCE 11,826 13,800 13,700 14,700 14,700 5232.06 BLDG INSPCTN-EQUIPT 8,000 206,600 108,000 63,000 TOTAL BLDG INSPCTN DEPT 231 TOTAL ******* PROTECTIVE INSPECTION 5233 FLOOD CONTROL 5233.02 FLOOD CONTROL - OCE TOTAL FLOOD CONTROL DEPT 233 TOTAL ******* FLOOD CONTROL 5239 ANIMAL CONTROL 5239.01 HUMANE SOCIETY TOTAL ANIMAL CONTROL DEPT 239 TOTAL ******* ANIMAL CONTROL 5241 CIVIL DEFENSE 5241.01 CIVIL DEFENSE AGC S&W 5241.02 CIVIL DEFENSE AGC OCE 5241.06 CIVIL DEFENSE AGC EQUIP 5241.35 CIV DEF DOMESTIC EQPT PG 5241.36 CIV DEF HAZARD MITIG PLN TOTAL CIVIL DEFENSE 1,199,189 1,143,556 1,317,771 1,220,171 1,175,171 1,597,767 1,751,201 1,660,601 1,595,465 1,728,601 181,420 153,939 153,939 156,594 159,303 181,420 153,939 153,939 156,594 159,303 181,420 153,939 159,303 153,939 156,594 809,814 849,948 954,215 982,000 1,012,000 809,814 849,948 954,215 982,000 1,012,000 809,814 954,215 1,012,000 849,948 982,000 366,010 321,750 299,352 299,352 299,352 116,550 134,480 134,480 140,970 146,952 80,000 109,500 93,000 82,042 60,169 624,771 456,230 513,832 549,822 539,304 2/24/04 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 2004-05 PAGE 15 BASE.EL ACCOUNT 2002-03 2003-04 2004-05 2005-06 2006-07 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE DEPT 241 TOTAL ******* 624,771 513,832 539,304 CIVIL DEFENSE 456,230 549,822 5251 LIQUOR CONTROL 5251.01 LIQUOR CONTROL S&W 513,339 635,853 635,717 654,888 674,534 5251.02 LIQUOR CONTROL-OCE 351,400 444,237 453,253 456,161 461,346 5251.06 LIQUOR CONTROL-EQUIP 1,566 1,500 3,000 3,090 3,183 5251.41 PROJECT PAU 155,364 TOTAL LIQUOR CONTROL 1,021,669 1,081,590 1,091,970 1,114,139 1,139,063 DEPT 251 TOTAL ******* 1,021,669 1,091,970 1,139,063 LIQUOR CONTROL 1,081,590 1,114,139 5271 PROSECUTING ATTY 5271.01 PROSECUTING ATTY S&W 2,226,354 2,419,534 2,416,028 2,437,574 2,437,574 5271.02 PROSECUTING ATTY OCE 426,052 629,658 496,431 674,900 659,200 5271.09 PROSECUTING ATTY EQUIP 75 100 170,050 50,075 5271.13 KONA PROS ATTY S&W 566,075 578,726 586,754 580,334 580,334 5271.14 KONA PROS ATTY OCE 223,227 238,212 251,020 270,390 273,690 5271.18 KONA PROS ATTY EQUIP 75 100 25,050 5,075 5271.25 CAREER CRMNL PROS FROG 374,406 500,000 500,000 500,000 500,000 5271.28 AID TO VICTIMS 117,990 200,000 160,000 160,000 160,000 5271.44 PROS ATTY FORFEITS-STATE 18,390 100,000 100,000 100,000 100,000 5271.47 PROS ATTY FORFEITS-FED 100,000 100,000 100,000 100,000 5271.53 LOCAL LAW ENF BILK GRANT 54,936 100,000 100,000 100,000 5271.54 VIOLENCE AGAINST WOMEN 63,555 100,000 110,000 110,000 110,000 5271.55 JUVENILE ACCOUNTABILITY 202,844 200,000 200,000 200,000 200,000 5271.56 VICTIMS OF CRIME ACT 335,365 400,000 400,000 400,000 400,000 5271.57 COMM ORIENT PROSECUTION 168,179 200,000 200,000 200,000 200,000 5271.58 COMM EMPOWERMENT ORG 85,789 5271.61 GUN GRANT PROSECUTION 54,109 80,000 80,000 80,000 TOTAL PROSECUTING ATTY 4,917,271 5,846,280 5,700,433 6,008,298 5,875,948 DEPT 271 TOTAL ******* 4,917,271 5,700,433 5,875,948 PROSECUTING ATTORNEY 5,846,280 6,008,298 5311 MASS TRANSIT 5311.01 MASS TRANSIT -S&W 197,128 186,131 238,300 238,300 238,300 5311.02 MASS TRANSIT -OCE 1,035,961 1,089,743 1,089,743 1,089,743 1,089,743 5311.45 TAXICAB INVESTIGATION 7,319 18,000 18,000 18,000 18,000 5311.50 MOOHEAU BUS TERMINAL 14,083 5311.70 FED TRANSIT ADMIN 377,970 284,000 150,000 150,000 150,000 TOTAL MASS TRANSIT 1,632,461 1,577,874 1,496,043 1,496,043 1,496,043 DEPT 311 TOTAL ******* 1,632,461 1,496,043 1,496,043 MASS TRANSIT 1,577,874 1,496,043 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 2/24/04 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII 1,641,703 E X P E N D I T U R E S 103,749 110,704 YEAR 2004-05 PAGE 16 BASE.EL ACCOUNT 7,600 2002-03 2003-04 2004-05 2005-06 2006-07 OBJ ______________________________________ DESCRIPTION 72,323 ACTUAL ___ BUDGET ESTIMATE ESTIMATE ESTIMATE 5411 OFFICE OF AGING 26,725 __________________ _ _ 5,373 6,600 7,000 1,500 5411.01 OFFICE OF AGING S&W 8,950 300,001 309,755 385,868 385,868 385,868 5411.02 OFFICE OF AGING OCE 262,332 34,104 33,749 33,749 33,749 33,749 5411.09 AREA PLAN ON AGING S&W 99,637 94,499 30,740 30,740 30,740 5411.10 AREA PLAN ON AGING OCE 957,549 1,198,700 1,393,550 1,471,550 1,566,550 5411.91 AGING INSTITUTE OF HI -ST 52,353 55,000 55,000 5411.92 CAREGIVER PROG-PROG INC 1,171 5,000 5,000 5,000 5,000 TOTAL OFFICE OF AGING 1,444,815 1,641,703 1,848,907 1,926,907 2,021,907 DEPT 411 TOTAL ******* HEALTH & WELFARE 5421 CEMETERIES 5421.01 ALAE CEMETERY S&W 5421.02 ALAE CEMETERY OCE 5421.06 ALAE CEMETERY EDUIPT 5421.11 HILO & W.HI VETS CEM S&W 5421.12 HILO & W.HI VETS CEM OCE 5421.16 HILO & W.HI VETS CEM EDP 5421.32 RURAL CEMETERIES OCE TOTAL CEMETERIES DEPT 423 TOTAL ******* P & R CEMETERIES 5441 SCHOOLS 5441.02 COOP VOC EDUC PROG-GEN TOTAL SCHOOLS DEPT 441 TOTAL ******* SCHOOLS 5471 NONPROFIT GRANTS-IN-AID 5471.01 GRANTS TO NONPROFIT ORGS 5471.36 KONA KRAFTS 5471.39 TURNING PT FOR FAM-W.HI 5471.45 BRANTLEY CENTER 5471.47 SALV ARMY -YOUTH SVC -PUNA 5471.48 HCEOC TRANSP 5471.56 E. HI COALITN -EMERGENCY 5471.61 FAM SUPP SERV OF WEST HI 5471.63 OSM-HI ISLAND FOOD BANK 5471.65 CHILDREN JUSTICE CT-W.HI 5471.69 BIG IS SUBST ABUSE -W. HI 5471.70 KMC-CHILD PROTECTION CTR 5471.71 OSM-CARE-A-VAN 5471.72 CHILDREN JUSTICE CT-E.HI 5471.77 MENTAL HEALTH KOKUA 5471.78 YMCA -YOUTH -AT -RISK 5471.80 BIG ISLAND AIDS PROJECT 5471.81 HAMAKUA HEALTH CENTER 5471.85 ARC OF HILO 5471.86 KONA ADULT DAY CENTER 5471.87 SALV ARMY -YOUTH SVC-KONA 5471.88 W. HI AIDS FOUNDATION 5471.90 HI CENTER FOR INDEP LIV 5471.91 BAY CLINIC 1,444,815 1,848,907 2,021,907 1,641,703 1,926,907 103,749 110,704 110,704 110,704 110,704 4,180 9,600 7,600 7,750 7,900 2,940 4,050 8,300 1,500 1,500 72,323 80,712 104,528 104,628 104,728 23,309 28,200 26,550 26,725 26,950 5,373 6,600 7,000 1,500 1,500 7,787 8,950 8,950 9,000 9,050 219,661 248,816 273,632 261,807 262,332 219,661 273,632 262,332 248,816 261,807 52,378 55,000 55,000 55,000 55,000 52,378 55,000 55,000 55,000 55,000 52,378 55,000 55,000 55,000 55,000 900,000 900,000 900,000 17,000 17,000 21,000 21,000 21,000 21,000 35,000 35,000 145,000 145,000 37,500 37,500 48,000 48,000 32,500 32,500 13,000 13,000 27,000 27,000 16,000 16,000 29,000 29,000 13,000 13,000 15,000 15,000 50,000 50,000 10,000 10,000 8,000 8,000 29,000 29,000 15,000 15,000 29,000 29,000 15,000 15,000 15,000 15,000 20.000 20.000 2/24/04 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII TOTAL NONPROFIT GRANTS-IN-AID 158,500 YEAR E X P E N D I T U R E S PAGE 17 BASE.EL 2004-05 ACCOUNT 2002-03 ------------------------------------------- OBJ DESCRIPTION ACTUAL 5471.92 BIG IS SUBST ABUSE-E.HI 27,000 5471.93 BRIDGE HOUSE 17,000 5471.94 CHILD & FAMILY SERVICE 5,000 5471.95 SPECIAL OLYMPICS - E. HI 5,000 5471.96 795,786 OSM-MOBILE CARE 20,000 5471.97 KONA LITERACY COUNCIL 1,500 5471.99 128,332 AMERICAN RED CROSS 5,000 741,500 TOTAL NONPROFIT GRANTS-IN-AID 741,500 5472 2,000 NONPROFIT GRANTS-IN-AID 2,000 5472.01 TURNING PT FOR FAM -ATV 9,000 5472.02 30,000 HI IS ADULT CARE-HILOADC 15,500 5472.04 HOSPICE OF HILO 5,000 5472.07 6,054 E HI COALITN-TRANSITION 2,500 5472.11 TOTAL WEST HAWAII MEDIATION 5,000 5472.12 962,172 GOODWILL INDUSTRIES 10,000 5472.14 YWCA - EKAHI 5,500 5472.15 BOYS & GIRLS CLUB OF HI 36,000 5472.16 DIABETES NETWORK 8,000 5472.17 165,364 SPECIAL OLYMPICS - W. HI 5,000 5472.19 YMCA-KU'IKAHI MEDIATION 5,000 5472.20 92,848 YWCA - SAVE 50,000 5472.21 KA HALE 0 NA KEIKI 2,000 5472.22 NO KOHALA COMM RES CTR 400 5472.23 TOTAL BOYS & GIRLS CLUB -BIG IS 246,679 TOTAL NONPROFIT GRANTS-IN-AID 158,500 9,000 15,500 2,500 5,000 10,000 5,500 8,000 5,000 5,000 50,000 2,000 3,000 38,000 158.500 DEPT YEAR 2004-05 PAGE 17 2003-04 2004-05 2005-06 2006-07 BUDGET ESTIMATE ESTIMATE ESTIMATE 27,000 900,000 17,000 COORDINATED SERVICES 5,000 5,000 COORDINATED SERVICES S&W 796,484 20,000 795,786 795,786 795,786 1,500 COORDINATED SERVICES -OCE 70,645 5,000 128,332 128,332 128,332 741,500 900,000 900,000 900,000 9,000 15,500 2,500 5,000 10,000 5,500 8,000 5,000 5,000 50,000 2,000 3,000 38,000 158.500 DEPT 471 TOTAL ******* 900,000 900,000 900,000 NONPROFIT GRANTS-IN-AID 900,000 900,000 5481 COORDINATED SERVICES 5481.01 COORDINATED SERVICES S&W 796,484 851,118 795,786 795,786 795,786 5481.02 COORDINATED SERVICES -OCE 70,645 91,832 128,332 128,332 128,332 5481.03 COORDINATED SERVICES-EOP 5,667 2,000 2,000 2,000 2,000 5481.06 COORD SVC PROGRAM INCOME 6,291 30,000 30,000 30,000 30,000 5481.32 COORD SERV COUNTY OCE 5,768 6,054 6,054 6,054 6,054 TOTAL COORDINATED SERVICES 884,855 981,004 962,172 962,172 962,172 5482 R S V P 5482.01 R S V P - S&W 164,620 171,620 165,364 165,364 165,364 5482.02 R S V P - OCE 80,626 86,297 92,848 93,802 97,950 5482.03 R S V P - EQUIP 1,433 2,000 400 TOTAL R S V P 246,679 259,917 258,212 259,166 263,714 5483 NUTRITION PROGRAM 5483.01 NUTRITION PROGRAM - S&W 459,017 493,830 491,862 491,862 491,862 5483.02 NUTRITION PROGRAM - OCE 527,192 638,304 734,801 744,301 744,301 5483.03 NUTRITION PROGRAM - EOPT 2,842 15,750 91,750 82,250 82,250 TOTAL NUTRITION PROGRAM 989,051 1,147,884 1,318,413 1,318,413 1,318,413 5484 SR COMM SERV EMPLOY FROG 5484.01 SR COMM SVC EMP PGM-S&W 325,739 355,457 355,457 355,457 355,457 5484.02 SR COMM SVC EMP PGM -OCE 7,703 21,165 21,775 21,775 21,775 5484.03 SR COMM SVC EMP PGM-EOPT 1,566 4,300 3,690 3,690 3,690 TOTAL SR COMM SERV EMPLOY FROG 335,008 380,922 380,922 380,922 380,922 2/24/04 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 2004-05 PAGE 18 BASE.EL ACCOUNT 2002-03 2003-04 2004-05 2005-06 2006-07 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE DEPT 481 TOTAL ******* 2,455,593 2,919,719 2,925,221 ELDERLY ACTIVITIES 2,769,727 2,920,673 5501 HAWAII COUNTY BAND 5501.01 HAWAII COUNTY BAND S&W 138,194 145,427 146,557 146,557 146,557 5501.02 HAWAII COUNTY BAND OCE 3,942 3,825 3,825 4,780 5,100 5501.06 HAWAII COUNTY BAND EQUIP 2,444 2,300 2,300 2,300 2,300 TOTAL HAWAII COUNTY BAND 144,580 151,552 152,682 153,637 153,957 5502 WEST HAWAII BAND 5502.01 WEST HAWAII BAND S&W 14,178 22,316 23,327 23,327 23,327 5502.02 WEST HAWAII BAND OCE 6,085 6,125 6,125 6,125 6,125 TOTAL WEST HAWAII BAND 20,263 28,441 29,452 29,452 29,452 5503 P & R ADMIN 5503.01 P&R ADM S&W 554,650 573,317 564,968 564,968 564,968 5503.02 P&R ADM OCE 21,062 47,363 40,513 40,513 40,513 5503.06 P&R ADM EQUIP 20,733 5,800 10,900 2,600 2,600 5503.37 P & R MISC CONTRIBUTIONS 714 40,000 10,000 10,000 10,000 5503.39 FRIENDS OF THE PARK 1,246 12,250 14,000 22,300 22,300 TOTAL P & R ADMIN 598,405 678,730 640,381 640,381 640,381 5505 PARKS MAINT 5505.01 PARKS MAINT S&W 3,134,959 3,295,344 3,357,244 3,362,244 3,363,244 5505.02 PARKS MAINT OCE 1,319,828 1,591,840 1,608,460 1,810,100 1,756,800 5505.11 PARKS MAINT EQUIP 179,747 276,600 435,600 323,400 318,400 5505.51 PARKS R&M & IMPROVEMENTS 303,636 TOTAL PARKS MAINT 4,938,170 5,163,784 5,401,304 5,495,744 5,438,444 5507 RECREATION DIV 5507.01 RECREATION DIV S&W 1,457,096 1,495,902 1,531,992 1,531,992 1,531,992 5507.02 RECREATION DIV OCE 388,792 386,985 409,985 427,596 437,496 5507.06 RECREATION DIV EQUIP 17,995 14,500 500 5,000 14,500 5507.21 RECREATN DIV CLASS/ACTIV 10,190 45,400 48,500 48,500 48,500 5507.25 START LIVING HLTHY-STATE 16,472 50,000 50,000 50,000 50,000 TOTAL RECREATION DIV 1,890,545 1,992,787 2,040,977 2,063,088 2,082,488 5509 SUMMER/INTERSESSION 5509.01 SUMMER/INTERSESSION S&W 155,362 195,866 195,866 195,866 195,866 5509.02 SUMMER/INTERSESSION OCE 84,745 77,499 77,499 87,999 87,999 5509.25 SUMM/INTRSSN CLASS/ACTIV 14,841 30,000 45,000 15,000 15,000 5509.30 SUMMER FOOD SERVICE -FED 13,640 65,000 65,000 65,000 65,000 TOTAL SUMMER/INTERSESSION 268,588 368,365 383,365 363,865 363,865 5511 HOOLULU PARK COMPLEX 5511.01 HOOLULU COMPLEX S&W 436,397 449,940 449,940 449,940 449,940 5511.02 HOOLULU COMPLEX OCE 223,693 249,316 260,316 259,316 264,316 5511.06 HOOLULU COMPLEX EDT 8,232 14,400 8,400 14,400 14,400 TOTAL HOOLULU PARK COMPLEX 668,322 713,656 718,656 723,656 728,656 5513 AQUATICS 5513.21 W. HI LIFEGUARD SERV S&W 250,563 398,259 398,751 398,751 398,751 5513.22 W. HI LIFEGUARD SERV OCE 257,039 147,000 27,000 27,950 28,350 5513.26 W. HI LIFEGUARD SERV EQP 5,551 8,000 8,000 8,000 32,000 5513.42 SWIM PROGRAMS/NOVICE 576 13,750 25,225 25,225 25,225 2/24/04 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 2004-05 PAGE 19 BASE.EL ACCOUNT 2002-03 2003-04 2004-05 2005-06 2006-07 OBJ ------------------- DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5513.51 ____________________________-__--------- AQUATICS ADMIN S&W 117,010 _________________-___________ 128,351 128,180 128,180 128,180 5513.52 AQUATICS ADMIN OCE 8,269 9,525 9,750 9,750 9,750 5513.56 AQUATICS ADMIN EQPT 50 50 50 50 5513.61 AQUATICS POOLS S&W 707,387 747,069 743,068 743,068 743,068 5513.62 AQUATICS POOLS OCE 589,032 540,360 598,776 626,542 629,042 5513.66 AQUATICS POOLS EQPT 1,040 1,100 1,100 1,100 1,100 5513.71 AQUATICS BEACHES S&W 803,053 840,807 838,325 838,325 838,325 5513.72 AQUATICS BEACHES OCE 18,003 15,950 15,850 18,850 19,100 5513.76 AQUATICS BEACHES EQPT 1,395 1,000 1,000 25,400 1,400 TOTAL AQUATICS 2,758,918 2,851,221 2,795,075 2,851,191 2,854,341 5517 CULTURE & ARTS 5517.01 CULTURE/ARTS S&W 48,240 84,676 84,676 84,676 84,676 5517.02 CULTURE/ARTS OCE 5,969 7,830 7,830 9,135 10,360 5517.21 CULTURE&ARTS CLASS/ACTIV 19,087 32,000 32,000 35,000 38,000 TOTAL CULTURE & ARTS 73,296 124,506 124,506 128,811 133,036 5519 ELDERLY ACTIV ADMIN/REC 5519.11 EAD ADMIN S&W 113,287 102,956 102,084 102,084 102,084 5519.12 EAD ADMIN OCE 126,393 137,088 148,200 148,200 148,200 5519.16 EAD ADMIN EQPT 200 200 200 5519.71 EAD RECREATION S&W 119,398 152,158 152,158 152,158 152,158 5519.72 EAD RECREATION OCE 22,956 25,620 25,620 25,620 25,620 5519.76 EAD RECREATION EQPT 1,900 1,900 1,900 1,900 5519.79 ERS SECTION ACTIVITIES 40,137 60,000 60,000 60,000 60,000 5519.83 PHY ACT WEB PG/RES GO 39 5519.91 EAD SPECIAL PROGRAMS S&W 58,847 78,532 81,100 81,100 81,100 5519.92 EAD SPECIAL PROGRAMS OCE 5,251 9,686 9,686 9,686 9,686 5519.96 EAD SPECIAL PROGRAM EQPT 31 100 100 100 100 5519.98 EAD SP FROG ACTIVITIES 1,842 20,000 20,000 20,000 20,000 5519.99 EAD SP PROG MISC CONTRIB 20,000 20,000 20,000 20,000 TOTAL ELDERLY ACTIV ADMIN/REC 488,181 608,040 621,048 621,048 621,048 5523 PANAEWA ZOO 5523.01 PANAEWA ZOO S&W 258,293 265,700 265,700 265,700 265,700 5523.02 PANAEWA ZOO OCE 208,474 223,935 222,856 223,682 225,682 5523.25 PANAEWA ZOO EQUIP 3,300 5,379 6,000 6,000 TOTAL PANAEWA ZOO 466,767 492,935 493,935 495,382 497,382 DEPT 500 TOTAL ******* 12,316,035 13,401,381 13,543,050 PARKS AND RECREATION 13,174,017 13,566,255 5671 ENVIRONMENTAL MGMT 5671.01 ENVIRONMENTAL MGMT S&W 153,101 260,514 613,004 613,004 613,004 5671.02 ENVIRONMENTAL MGMT OCE 76,472 93,309 148,325 115,925 115,925 5671.06 ENVIRONMENTAL MGMT EQPT 24,231 800 23,900 4,000 4,000 TOTAL ENVIRONMENTAL MGMT 253,804 354,623 785,229 732,929 732,929 DEPT 671 TOTAL ******* 253,804 785,229 732,929 ENVIRONMENTAL MGMT 354,623 732,929 5801 TRANS TO OTHER FUNDS 5801.32 TRANS TO HOUSING FUND 146,949 5801.35 TRANS TO SOLID WASTE FND 7,462,104 7,896,387 10,269,921 11,152,104 10,800,386 5801.36 TRANS TO GOLF COURSE FND 143,804 143,804 143,804 72,000 5801.43 TRANS TO SELF INS FUND 1,000,000 1,000,000 2/24/04 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 2004-05 PAGE ZO BASE.EL ACCOUNT 2002-03 2003-04 2004-05 2005-06 2006-07 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5801.49 TRS TO DISAST/EMERG FUND 100,000 100,000 1,000,000 TOTAL TRANS TO OTHER FUNDS 7,605,908 8,040,191 10,513,725 12,324,104 12,947,335 5803 TRANS TO DEBT SVC 5803.01 INT ON GO BONDS-COUNTY 9,492,824 10,011,767 9,995,260 9,391,547 8,741,823 5803.02 GEN SER BOND RED-COUNTY 11,929,100 13,577,918 13,925,878 15,977,475 13,841,374 TOTAL TRANS TO DEBT SVC 21,421,924 23,589,685 23,921,138 25,369,022 22,583,197 DEPT 801 TOTAL ******* 29,027,832 34,434,863 35,530,532 INTERDEPARTMENT 31,629,876 37,693,126 5901 RETIREMENT 8 PENSIONS 5901.04 COUNTY PENSIONS 38,163 43,000 43,000 43,000 43,000 5901.05 COUNTY PENSIONS - BONUS 86,890 100,000 100,000 100,000 100,000 5901.06 COUNTY PENSIONS-POST RET 21,088 23,000 23,000 23,000 23,000 5901.07 POL-FIRE-BAND PENS 1,200 1,200 1,200 1,200 1,200 5901.08 POL-FIRE-BAND-BONUS 9,441 9,100 9,100 9,100 9,100 5901.09 POL-FIRE-BAND-POST RET 1,177 1,300 1,300 1,300 1,300 5901.10 ERS PENSION ACCUM FUND-G 4,211,916 7,395,000 10,487,800 13,900,000 17,500,000 5901.14 FICA-EMPLOYERS SHARE -G 3,924,278 4,300,000 4,400,000 4,400,000 4,400,000 TOTAL RETIREMENT 8 PENSIONS 8,294,153 11,872,600 15,065,400 18,477,600 22,077,600 5902 EMPLOYEE BENEFITS 5902.04 HEALTH FUND ADM COST-G 47,193 140,000 5902.05 EMPLOYEE HEALTH PLANS-G 12,813,465 14,800,000 16,650,000 18,315,000 20,150,000 TOTAL EMPLOYEE BENEFITS 12,860,658 14,940,000 16,650,000 18,315,000 20,150,000 DEPT 901 TOTAL ******* 21,154,811 31,715,400 42,227,600 PENSIONS 8 CONTRIBS 26,812,600 36,792,600 5911 MISCELLANEOUS 5911.03 VACATION PAY 25,000 25,000 25,000 25,000 5911.04 PROV COMPENSATION ADJ-G 1,200,000 1,200,000 4,000,000 6,000,000 5911.13 CONTINGENCY -GENERAL 148,086 2,942,968 5911.24 SUNDRY REFUND 22,174 25,000 40,000 40,000 40,000 5911.70 PROV FOR REALLOCATION-G 35,000 35,000 35,000 35,000 5911.86 WORKER'S COMP. - G 2,817,683 2,700,000 2,600,000 2,500,000 2,500,000 5911.91 UNEMP COMP - G 209,299 194,000 382,000 275,000 150,000 TOTAL MISCELLANEOUS 3,049,156 4,179,000 4,282,000 7,023,086 11,692,968 5912 MISCELLANEOUS 5912.21 MISC INS CLAIMS 8 JUDGMT 791,055 1,000,000 1,000,000 1,000,000 1,000,000 5912.42 PUB SAF DISASTER/EMERG-G 110,520 150,000 150,000 150,000 150,000 TOTAL MISCELLANEOUS 901,575 1,150,000 1,150,000 1,150,000 1,150,000 DEPT 911 TOTAL ******* 3,950,731 5,432,000 12,842,968 MISCELLANEOUS 5,329,000 8,173,086 5934 BLOCK GRANTS 5934.52 E.HI POLICE DETENTION 33,601 5934.57 RESIDENTIAL REHAB FROG 173,686 5934.58 REM OF ARCH BARRIERS 159,987 5934.59 ADMIN/PLNG/FAIR HOUSING 268,682 5934.60 TRANSP SERV-VAN PURCHASE 43,870 2/24/04 E S T I M A T E D E X P E N D I T U R E S BASE.EL ACCOUNT OBJ DESCRIPTION 5934.64 REM OF ARCH BARR 5934.65 ADMIN/PLNG/FAIR HSNG 5934.66 PUB FAC DIN COST CM 5934.67 ACO HALE OHANA 5934.68 RES EMERG REPAIR PGM 5934.69 REM ARCH BARR-CTY FAC 5934.70 REM ARCH BARR-CURB CUTS TOTAL BLOCK GRANTS DEPT 931 TOTAL ******* BLOCK GRANTS 5951 HOME PROGRAM 5951.18 C OF H TENANT -BASED R/A 5951.22 C OF H TENANT -BASED R/A 5951.23 HALE ULU HOI III REHAB 5951.29 HALE ULU HOI III REHAB 5951.30 OHCD ADMINISTRATION TOTAL HOME PROGRAM DEPT 951 TOTAL ******* HOME PROGRAM 5955 HOUSING GRANTS 5955.03 CFDA HOVE FIRE TRUCK TOTAL HOUSING GRANTS DEPT 955 TOTAL ******* HOUSING GRANTS FUND 010 TOTAL ********* GENERAL FUND FUND 010 GENERAL FUND COUNTY OF HAWAII YEAR 2004-05 PAGE 21 2002-03 2003-04 2004-05 2005-06 2006-07 ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 657,508__________________________________________________ 19,355 92,774 243,713 148,018 543,400 524,153 2,908,747 2,908,747 1,437 6,665 458,133 155,832 51,414 673,481 673,481 250,000 250.000 250.000 162,010,714 193,879,375 211,753,573 178,365,249 203,625,854 u "IGHWAY FUND 2/24/04 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 2004-05 PAGE 22 ACCOUNT 2002-03 2003-04 2004-05 2005-06 2006-07 BASE.EL DESCRIPTION ACTUAL --------------------------------------------------------- BUDGET ESTIMATE ESTIMATE ESTIMATE 31 TAXES 3104 SELECTIVE SALES & USE TX 3104.01 FUEL TAX 4,172,204 3,835,652 8,950,604 9,064,091 9,177,579 3104.06 FUEL TAX INCREASE 3,170,884 3,000,000 3,086,699 3,134,616 3,182,533 TOTAL ***** SELECTIVE SALES & USE TX 7,343,088 6,835,652 12,037,303 12,198,707 12,360,112 3106 GROSS RECEIPTS BUS TAXES 3106.01 PUB UTIL FRCHSE TX 4,816,565 4,990,000 5,087,836 5,183,949 5,280,062 TOTAL ***** GROSS RECEIPTS BUS TAXES 4,816,565 4,990,000 5,087,836 5,183,949 5,280,062 TOTAL ****** TAXES 12,159,653 11,825,652 17,125,139 17,382,656 17,640,174 32 LICENSES & PERMITS 3202 NON -BUS. LIC & PERMITS 3202.09 VEH & TRAILER WT TAXES 3,224,947 3,000,000 3,069,853 3,104,265 3,104,265 TOTAL ***** NON -BUS. LIC & PERMITS 3,224,947 3,000,000 3,069,853 3,104,265 3,104,265 TOTAL ****** LICENSES & PERMITS 3,224,947 3,000,000 3,069,853 3,104,265 3,104,265 33 INTERGOVERNMENT REVENUE 3304 STATE GRANTS 3304.52 ST LITE/TRAF SIGNAL MTN 320,718 326,173 335,039 335,039 335,039 TOTAL ***** STATE GRANTS 320,718 326,173 335,039 335,039 335,039 TOTAL ****** INTERGOVERNMENT REVENUE 320,718 326,173 335,039 335,039 335,039 36 MISCELLANEOUS REVENUE 3604 DISP OF FIXED ASSETS 3604.01 SALE OF EQUIPMENT 37,571 1,000 1,000 1,000 1,000 3604.03 RCVRY OF DAMAGED PROPRTY 60,838 20,000 20,000 20,000 20,000 TOTAL ***** DISP OF FIXED ASSETS 98,409 21,000 21,000 21,000 21,000 3609 REIMBURSEMTS & TRANSFERS 3609.10 FUND BAL FROM PREV YEAR 2,275,147 3,165,931 771,691 39,194 3609.26 DEPT CHARGES 175,064 120,000 110,000 110,000 110,000 TOTAL ***** REIMBURSEMTS & TRANSFERS 175,064 2,395,147 3,275,931 881,691 149,194 3611 SUNDRY & MISC 3611.02 MISC SALE OF SERVICES 16,753 15,673 18,226 18,226 18,226 3611.04 SUNDRY REVENUES-CURR YR 17,223 7,000 7,000 7,000 7,000 3611.05 SUNDRY REVENUES -PRIOR YR 1,317 600 1,000 1,000 1,000 TOTAL ***** SUNDRY & MISC 35,293 23,273 26,226 26,226 26,226 TOTAL ****** MISCELLANEOUS REVENUE 308,766 2,439,420 3,323,157 928,917 196,420 FUND 020 TOTAL ********* 16,014,084 23,853,188 21,275,898 HIGHWAY FUND 17,591,245 21,750,877 2/24/04 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 2004-05 PAGE 23 BASE.EL ACCOUNT 2002-03 2003-04 2004-05 2005-06 2006-07 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5281======TRAFFIC __ DIVISION_____________________--____________ _ _ 5281.01 TRAFFIC DIVISION S&W 961,838 1,131,398 1,310,285 1,621,517 1,705,895 5281.02 TRAFFIC DIVISION OCE 103,540 301,635 1,339,742 182,740 185,273 5281.06 TRAFFIC DIVISION EQUIP 293,992 6,350 312,100 210,000 5281.32 STREET LIGHTS 1,647,120 1,527,268 1,954,841 1,745,526 1,817,730 5281.42 TRAFFIC SIGNS & MARKINGS 475,956 439,898 1,280,459 682,347 702,473 TOTAL TRAFFIC DIVISION 3,482,446 3,406,549 6,197,427 4,442,130 4,411,371 DEPT 281 TOTAL ******* 3,482,446 6,197,427 4,411,371 TRAFFIC 3,406,549 4,442,130 5301 HIGHWAY MAINT 5301.01 HIGHWAY MAINT ADMIN S&W 266,507 300,183 296,920 296,920 298,920 5301.02 HIGHWAY MAINT ADMIN OCE 425,332 529,400 874,798 180,322 181,836 5301.06 HIGHWAY MAINT ADMIN EQPT 886,326 1,358,275 1,644,280 1,339,000 688,000 5301.11 S HILO ROAD S&W 1,272,791 1,434,407 1,550,292 1,588,476 1,592,875 5301.12 S HILO ROAD OCE 346,196 346,140 356,140 357,773 359,098 5301.21 N HILO/HAMAKUA S&W 515,920 662,836 651,656 651,656 653,656 5301.22 N HILO/HAMAKUA OCE 181,778 190,340 181,840 179,360 180,870 5301.31 N & S KOHALA RD S&W 530,173 639,147 682,908 714,015 718,414 5301.32 N & S KOHALA RD OCE 194,061 195,930 204,730 206,550 207,760 5301.41 N & S KONA RD S&W 532,977 653,431 812,979 883,026 889,824 5301.42 N & S KONA RD OCE 229,620 229,970 244,770 246,610 247,541 5301.51 KAU ROAD S&W 261,331 320,608 364,754 369,724 371,724 5301.52 KAU ROAD OCE 55,983 105,822 92,300 93,619 95,128 5301.61 PUNA ROAD S&W 614,505 706,246 868,045 1,076,398 1,097,350 5301.62 PUNA ROAD OCE 181,185 205,896 203,542 207,288 207,134 5301.76 ROADSIDE MAINTENANCE SVC 430,890 323,075 511,625 331,475 337,722 TOTAL HIGHWAY MAINT 6,925,575 8,201,706 9,541,579 8,722,212 8,127,852 DEPT 301 TOTAL ******* 6,925,575 9,541,579 8,127,852 HIGHWAY & STREETS 8,201,706 8,722,212 5316 HIWAY MASS TRANSIT 5316.02 HIWAY MASS TRANSIT OCE 1,640,000 1,640,000 1,640,000 TOTAL HIWAY MASS TRANSIT 1,640,000 1,640,000 1,640,000 DEPT 311 TOTAL ******* 1,640,000 1,640,000 MASS TRANSIT 1,640,000 5801 TRANS TO OTHER FUNDS 5801.34 TRANS TO CAP PROJ FUND -H 2,785,426 3,000,000 3,086,699 3,134,616 3,182,533 TOTAL TRANS TO OTHER FUNDS 2,785,426 3,000,000 3,086,699 3,134,616 3,182,533 5802 FRINGE REIMB 5802.01 PENSION ACCUMULATION - H 405,327 624,850 666,700 735,000 748,000 5802.04 FICA EMPLOYER SHARE - H 361,302 446,700 500,145 550,932 560,642 5802.08 EMPLOYEE HEALTH PLANS -H 576,049 600,000 789,120 970,587 990,000 TOTAL FRINGE REIMB 1,342,678 1,671,550 1,955,965 2,256,519 2,298,642 DEPT 801 TOTAL ******* 4,128,104 5,042,664 5,481,175 INTERDEPARTMENT 4,671,550 5,391,135 5911 MISCELLANEOUS 2/24/04 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 2004-05 PAGE 24 BASE.EL ACCOUNT 2002-03 2003-04 2004-05 2005-06 2006-07 OBJ DESCRIPTION ACTUAL --------------- BUDGET ESTIMATE ESTIMATE ESTIMATE 5911.05 PROV COMPENSATION ADJ-H 241,440 250,000 250,000 250,000 5911.25 REFUND AUTO/TRAILER TAX 32- 6,000 6,000 6,000 6,000 5911.71 PROV FOR REALLOCATION -H 14,000 2,268 5,000 5,000 5911.87 WORKER'S COMP - H 540,840 550,000 673,250 794,400 854,500 TOTAL MISCELLANEOUS 540,808 811,440 931,518 1,055,400 1,115,500 5912 MISCELLANEOUS 5912.43 PUB SAF DISASTER/EMERG-H 500,000 500,000 500,000 500,000 TOTAL MISCELLANEOUS 500,000 500,000 500,000 500,000 DEPT 911 TOTAL ******* 540,808 1,431,518 1,615,500 MISCELLANEOUS 1,311,440 1,555,400 FUND 020 TOTAL ********* 15,076,933 23,853,188 21,275,898 HIGHWAY FUND 17,591,245 21,750,877 PART C, FUN 2/24/04 E S T I M A T E D FUND 030 SEWER FUND COUNTY OFHAWAII R E V E N U E S YEAR 2004-05 PAGE 25 ACCOUNT 2002-03 2003-04 2004-05 2005-06 2006-07 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 34 CHARGES FOR SERVICES__________________________________________________________________ 3401 GENERAL GOVERNMENT 3401.02 CONSTRUCTION PLAN FEES 650 5,000 2,500 2,500 2,500 3401.71 WASTEWTR DIV CHG TO PROJ 7,000 3,500 3,500 3,500 TOTAL ***** GENERAL GOVERNMENT 650 12,000 6,000 6,000 6,000 3406 SEWERS 3406.01 HILO SEWER CHARGES 2,912,254 3,106,311 2,935,971 2,935,971 2,935,971 3406.02 PAPAIKOU SEWER CHARGES 138,370 140,964 139,117 139,117 139,117 3406.03 KULAIMANO SEWER CHARGES 191,526 162,110 238,053 238,053 238,053 3406.04 KAPEHU SEWER CHARGES 8,487 9,040 9,234 9,234 9,234 3406.06 KONA SEWER CHARGES 2,819,477 2,551,239 2,930,459 2,930,459 2,930,459 3406.21 HILO SEWER DISCHARGE FEE 57,776 62,832 57,784 58,940 60,119 3406.26 KONA SEWER DISCHARGE FEE 39,043 51,408 39,170 39,953 40,752 3406.46 KONA RECYCLED WATER CHGS 25,000 14,400 20,000 30,000 TOTAL ***** SEWERS 6,166,933 6,108,904 6,364,188 6,371,727 6,383,705 TOTAL ****** CHARGES FOR SERVICES 6,167,583 6,120,904 6,370,188 6,377,727 6,389,705 36 MISCELLANEOUS REVENUE 3604 DISP OF FIXED ASSETS 3604.01 SALE OF EQUIPMENT 1,264 TOTAL ***** DISP OF FIXED ASSETS 1,264 3609 REIMBURSEMTS & TRANSFERS 3609.10 FUND BAL FROM PREV YEAR 466,320 1,060,375 3609.12 FD SAL RES FOR REPL FUND 1,308,581 945,759 1,950,135 TOTAL ***** REIMBURSEMTS & TRANSFERS 1,774,901 1,060,375 945,759 1,950,135 3611 SUNDRY & MISC 3611.04 SUNDRY REVENUES-CURR YR 30 3611.05 SUNDRY REVENUES-PRIOR YR 200 100 100 100 100 TOTAL ***** SUNDRY & MISC 230 100 100 100 100 TOTAL ****** MISCELLANEOUS REVENUE 1,494 1,775,001 1,060,475 945,859 1,950,235 FUND 030 TOTAL ********* 6,169,077 7,430,663 8,339,940 SEWER FUND 7,895,905 7,323,586 2/24/04 E S T I M A T E D FUND 030 SEWER FUND COUNTY OF HAWAII 4,719,710 E X P E N D I T U R E S 4,955,451 YEAR 2004-05 PAGE 26 BASE. EL ACCOUNT 2002-03 2003-04 2004-05 2005-06 2006-07 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5631 WASTEWATER 589,519 451,655 545,039 5631.01 WASTEWATER S&W 1,853,397 2,183,938 2,120,603 2,125,358 2,126,183 5631.02 WASTEWATER OCE 1,923,951 2,365,122 2,544,613 2,575,643 2,607,495 5631.21 WASTEWATER EOPT 154,526 157,800 446,307 241,600 237,600 5631.31 OPERATOR TRNG FACILITY 11,550 12,850 12,850 12,850 12,850 TOTAL WASTEWATER 3,943,424 4,719,710 5,124,373 4,955,451 4,984,128 DEPT 631 TOTAL ******* WASTEWATER 5802 FRINGE REIMB 5802.11 PENSION ACCUMULATION - S 5802.14 FICA EMPLOYER SHARE - S 5802.18 EMPLOYEE HEALTH PLANS -S TOTAL FRINGE REIMS DEPT 801 TOTAL ******* INTERDEPARTMENT 5911 MISCELLANEOUS 5911.19 CONTINGENCY - S 5911.72 PROV FOR REALLOCATION -S 5911.88 WORKER'S COMP - S TOTAL MISCELLANEOUS 5912 MISCELLANEOUS 5912.93 REPLACEMENT RESERVE ACCT TOTAL MISCELLANEOUS DEPT 911 TOTAL ******* MISCELLANEOUS FUND 030 TOTAL ********* SEWER FUND 3,943,424 5,124,373 4,984,128 4,719,710 4,955,451 149,292 130,368 188,028 195,550 203,374 131,906 166,219 165,546 172,168 179,056 170,457 316,863 191,465 199,124 207,089 451,655 613,450 545,039 566,842 589,519 451,655 545,039 589,519 613,450 566,842 45,541 45,541 45,541 45,541 2,616 2,616 2,616 16,974 50,204 51,094 53,136 53,136 16,974 95,745 99,251 101,293 101,293 588,199 2,467,000 1,662,000 1,700,000 2,665,000 588,199 2,467,000 1,662,000 1,700,000 2,665,000 605,173 1,761,251 2,766,293 2,562,745 1,801,293 5,000,252 7,430,663 8,339,940 7,895,905 7,323,586 E MhG' �7�GRY F1'/UN 2/24/04 E S T I M A T E D FUND 050 CEMETERY FUND COUNTY OF HAWAII R E V E N U E S YEAR 2004-05 PAGE 27 ACCOUNT 2002-03 2003-04 2004-05 2005-06 2006-07 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 36 MISCELLANEOUS REVENUE 3611 SUNDRY & MISC 3611.11 ALAE CEMETERY PLOT SALES 16,250 16,000 16,000 16,000 16,000 TOTAL ***** SUNDRY & MISC 16,250 16,000 16,000 16,000 16,000 TOTAL ****** MISCELLANEOUS REVENUE 16,250 16,000 16,000 16,000 16,000 FUND 050 TOTAL ********* 16,250 16,000 16,000 CEMETERY FUND 16,000 16,000 2/24/04 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 2004-05 PAGE 28 BASE.EL ACCOUNT 2002-03 2003-04 2004-05 2005-06 2006-07 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5424 ALAE CEMETERY 5424.02 ALAE CEM IMPROVEMENT OCE 16,000 16,000 16,000 16,000 TOTAL ALAE CEMETERY 16,000 16,000 16,000 16,000 DEPT 423 TOTAL ******* 16,000 16,000 P & R CEMETERIES 16,000 16,000 FUND 050 TOTAL ********* 16,000 16,000 CEMETERY FUND 16,000 16,000 PART E BIKEEWAY FUND 2/24/04 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 2004-05 PAGE 29 ACCOUNT 2002-03 2003-04 2004-05 2005-06 2006-07 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 32 LICENSES & PERMITS 3201 BUSINESS LIC & PERMITS 3201.24 BICYCLE LICENSES 35,046 50,000 35,000 35,000 35,000 TOTAL ***** BUSINESS LIC & PERMITS 35,046 50,000 35,000 35,000 35,000 TOTAL ****** LICENSES & PERMITS 35,046 50,000 35,000 35,000 35,000 36 MISCELLANEOUS REVENUE 3609 REIMBURSEMTS & TRANSFERS 3609.10 FUND BAL FROM PREV YEAR 131,000 146,000 TOTAL ***** REIMBURSEMTS & TRANSFERS 131,000 146,000 TOTAL ****** MISCELLANEOUS REVENUE 131,000 146,000 FUND 060 TOTAL ********* 35,046 181,000 35,000 BIKEWAY FUND 181,000 35,000 2/24/04 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 2004-05 PAGE 30 BASE.EL ACCOUNT 2002-03 2003-04 2004-05 2005-06 2006-07 ------------- OBJ DESCRIPTION _______________________________________________________________________"' ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5321 BIKEWAY 5321.02 BICYCLE EDUCATION PGM 1,751 181,000 181,000 35,000 35,000 TOTAL BIKEWAY 1,751 181,000 181,000 35,000 35,000 DEPT 321 TOTAL ******* 1,751 181,000 35,000 BIKEWAY 181,000 35,000 FUND 060 TOTAL ********* 1,751 181,000 35,000 BIKEWAY FUND 181.000 35.000 r r r BEAUTIFICATION FUND 2/24/04 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 2004-05 PAGE 31 ACCOUNT 2002-03 2003-04 2004-05 2005-06 2006-07 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 32 LICENSES & PERMITS 3201 BUSINESS LIC & PERMITS 3201.31 BEAUTIFICATION FEES 142,513 125,000 140,000 140,000 140,000 TOTAL ***** BUSINESS LIC & PERMITS 142,513 125,000 140,000 140,000 140,000 TOTAL ****** LICENSES & PERMITS 142,513 125,000 140,000 140,000 140,000 36 MISCELLANEOUS REVENUE 3609 REIMBURSEMTS & TRANSFERS 3609.10 FUND BAL FROM PREV YEAR 75,000 75,000 75,000 75,000 TOTAL ***** REIMBURSEMTS & TRANSFERS 75,000 75,000 75,000 75,000 TOTAL ****** MISCELLANEOUS REVENUE 75,000 75,000 75,000 75,000 FUND 070 TOTAL ********* 142,513 215,000 215,000 BEAUTIFICATION FUND 200,000 215,000 2/24/04 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 2004-05 PAGE 32 BASE.EL ACCOUNT 2002-03 2003-04 2004-05 2005-06 2006-07 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5304 ROADSIDE BEAUTIFICATION 5304.12 ROADSIDE BEAUTIF OCE 25,040 66,000 107,500 107,500 107,500 TOTAL ROADSIDE BEAUTIFICATION 25,040 66,000 107,500 107,500 107,500 DEPT 301 TOTAL ******* 25,040 107,500 107,500 HIGHWAY & STREETS 66,000 107,500 5551 PARKS ROADSIDE BEAUTIF 5551.01 PARKS ROSIDE BEAUTIF S&W 10,000 5,000 5,000 5,000 5551.02 PARKS RDSIDE BEAUTIF OCE 28,508 120,500 100,400 100,400 100,400 5551.06 PARKS ROADSIDE BEAU EOPT 285 3,500 2,100 2,100 2,100 TOTAL PARKS ROADSIDE BEAUTIF 28,793 134,000 107,500 107,500 107,500 DEPT 500 TOTAL ******* 28,793 107,500 107,500 PARKS AND RECREATION 134,000 107,500 FUND 070 TOTAL ********* 53,833 215,000 215,000 BEAUTIFICATION FUND 200,000 215,000 �( Fp VE-1-MICLE-1/., DISPOSAL FUND 2/24/04 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 2004-05 PAGE 33 ACCOUNT 2002-03 2003-04 2004-05 2005-06 2006-07 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 32 LICENSES & PERMITS 3201 BUSINESS LIC & PERMITS 3201.50 VEHICLE DISPOSAL FEE 659,512 1,680,000 1,716,000 1,752,000 1,788,000 TOTAL ***** BUSINESS LIC & PERMITS 659,512 1,680,000 1,716,000 1,752,000 1,788,000 TOTAL ****** LICENSES & PERMITS 659,512 1,680,000 1,716,000 1,752,000 1,788,000 34 CHARGES FOR SERVICES 3401 GENERAL GOVERNMENT 3401.41 TOWING CHARGES 100 100 100 100 TOTAL ***** GENERAL GOVERNMENT 100 100 100 100 TOTAL ****** CHARGES FOR SERVICES 100 100 100 100 36 MISCELLANEOUS REVENUE 3602 RENTS 3602.31 VEHICLE STORAGE FEES 100 100 100 100 TOTAL ***** RENTS 100 100 100 100 TOTAL ****** MISCELLANEOUS REVENUE 100 100 100 100 FUND 075 TOTAL ********* 659,512 1,716,200 1,788,200 VEHICLE DISPOSAL FUND 1,680,200 1,752,200 2/24/04 E S T I M A T E D FUND 075 VEHICLE DISPOSAL FUND COUNTY OF HAWAII E X P E N D I T U R E S YEAR 2004-05 PAGE 34 BASE.EL ACCOUNT 2002-03 2003-04 2004-05 2005-06 2006-07 ___________________________________________________________ OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5641 _____________________________________________________________ VEHICLE DISPOSAL ------ 5641.01 VEHICLE & PARTS DISP S&W 40,583 40,448 42,548 42,548 42,548 5641.02 VEHICLE & PARTS DISP OCE 513,801 1,627,152 1,658,052 1,696,552 1,732,552 5641.06 VEH & PARTS DISP EQUIP 2,500 TOTAL VEHICLE DISPOSAL 554,384 1,667,600 1,703,100 1,739,100 1,775,100 DEPT 641 TOTAL ******* 554,384 1,703,100 1,775,100 VEHICLE DISPOSAL 1,667,600 1,739,100 5802 FRINGE REIMS 5802.71 PENSION ACCUM-V 3,271 4,500 4,500 4,500 4,500 5802.74 FICA EMPLOYER SHARE -V 2,920 3,100 3,100 3,100 3,100 5802.78 EMPLOYEE HEALTH PLANS -V 4,933 5,000 5,500 5,500 5,500 TOTAL FRINGE REIMB 11,124 12,600 13,100 13,100 13,100 DEPT 801 TOTAL ******* INTERDEPARTMENT FUND 075 TOTAL ********* VEHICLE DISPOSAL FUND 11,124 12,600 565,508 1,680,200 13,100 13,100 13,100 1,716,200 1,788,200 1.752.200 C!/ oOLID WAS --)TE---,/, FUND 2/24/04 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 2004-05 PAGE 35 ACCOUNT 2002-03 2003-04 2004-05 2005-06 2006-07 BASE.EL DESCRIPTION -------------- ACTUAL ______________________________ BUDGET ESTIMATE ESTIMATE ESTIMATE 33 INTERGOVERNMENT REVENUE 3303 FEDERAL GRANTS 3303.02 WASTE REDUCTN& RECYCLING 400,000 400,000 400,000 TOTAL ***** FEDERAL GRANTS 400,000 400,000 400,000 3305 STATE GRANTS 3305.06 GLASS RECYCLING PROGRAM 283,000 283,000 298,000 298,000 298,000 3305.10 USED OIL COLL/DISP 65,000 55,000 55,000 55,000 55,000 TOTAL ***** STATE GRANTS 348,000 338,000 353,000 353,000 353,000 TOTAL ****** INTERGOVERNMENT REVENUE 748,000 738,000 753,000 353,000 353,000 34 CHARGES FOR SERVICES 3408 SOLID WASTE 3408.01 LANDFILL TIPPING FEES 31388,307 3,975,645 6,383,331 8,216,755 10,257,179 3408.02 LANDFILL PERMIT FEES 17,600 16,000 19,000 20,000 21,000 TOTAL ***** SOLID WASTE 3,405,907 3,991,645 6,402,331 8,236,755 10,278,179 TOTAL ****** CHARGES FOR SERVICES 3,405,907 3,991,645 6,402,331 8,236,755 10,278,179 36 MISCELLANEOUS REVENUE 3604 DISP OF FIXED ASSETS 3604.01 SALE OF EQUIPMENT 12,040 TOTAL ***** DISP OF FIXED ASSETS 12,040 3609 REIMBURSEMTS & TRANSFERS 3609.11 TRANSFER FROM GEN FUND 7,462,104 7,896,387 10,269,921 11,152,104 10,800,386 TOTAL ***** REIMBURSEMTS & TRANSFERS 7,462,104 7,896,387 10,269,921 11,152,104 10,800,386 3611 SUNDRY & MISC 3611.04 SUNDRY REVENUES-CURR YR 53 TOTAL ***** SUNDRY & MISC 53 TOTAL ****** MISCELLANEOUS REVENUE 7,474,197 7,896,387 10,269,921 11,152,104 10,800,386 FUND 085 TOTAL ********* 11,628,104 17,425,252 21,431,565 SOLID WASTE FUND 12,626,032 19,741,859 2/24/04 E S T I M A T E D E X P E N D I T U R E S BASE.EL ACCOUNT OBJ DESCRIPTION 5604 LANDFILLS 5604.01 LANDFILLS S&W 5604.02 LANDFILLS OCE 5604.06 LANDFILLS EOPT 5604.21 RECYCLING PROGRAM 5604.28 GLASS RECYCLING PROGRAM 5604.29 WASTE REDUCTN/RECYCL-FED 5604.30 USED OIL COLL/DISP-STATE 5604.51 P-HULU W.HI L -FILL S&W 5604.52 P-HULU W.HI L -FILL OCE TOTAL LANDFILLS DEPT 601 TOTAL ******* SOLID WASTE 5802 FRINGE REIMB 5802.81 PENSION ACCUMULATION -LF 5802.82 PENSION ACCUMULATIN-PWHL 5802.84 FICA EMPLOYER SHARE - LF 5802.85 FICA EMPLOYER SHARE-PWHL 5802.88 EMPLOYEE HEALTH PLANS -LF 5802.89 EMPLOYEE HLTH PLANS-PWHL TOTAL FRINGE REIMB DEPT 801 TOTAL ******* INTERDEPARTMENT 5911 MISCELLANEOUS 5911.93 WORKER'S COMP - SW TOTAL MISCELLANEOUS DEPT 911 TOTAL ******* MISCELLANEOUS FUND 085 TOTAL ********* SOLID WASTE FUND FUND 085 SOLID WASTE FUND COUNTY OF HAWAII YEAR 2004-05 PAGE 36 2002-03 2003-04 2004-05 2005-06 2006-07 ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 1,741,794 1,917,869 2,080,426 2,994,082 3,250,288 2,534,607 2,992,431 5,558,814 5,082,001 4,517,001 105,984 357,084 511,000 203,000 171,500 724,553 960,000 1,780,000 2,100,000 2,100,000 421,430 283,000 298,000 298,000 298,000 179,935 400,000 400,000 55,000 55,000 55,000 55,000 204,985 208,648 269,712 337,776 337,776 4,586,061 4,573,000 5,404,000 7,307,000 9,257,000 10,499,349 11,747,032 16,356,952 18,376,859 19,986,565 10,499,349 16,356,952 19,986,565 11,747,032 18,376,859 138,017 205,000 225,700 350,000 380,000 16,527 23,000 32,200 39,000 39,000 122,485 147,000 159,200 230,000 250,000 14,539 16,000 21,300 26,000 26,000 223,827 235,000 268,000 350,000 380,000 26,036 23,000 41,900 50,000 50,000 541,431 649,000 748,300 1,045,000 1,125,000 541,431 748,300 1,125,000 649,000 1,045,000 284,170 230,000 320,000 320,000 320,000 284,170 230,000 320,000 320,000 320,000 284,170 320,000 320,000 230,000 320,000 11,324,950 17,425,252 21,431,565 12,626,032 19,741,859 uO LF C URS FUN 2/24/04 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 2004-05 PAGE 37 ACCOUNT 2002-03 2003-04 2004-05 2005-06 2006-07 BASE.EL DESCRIPTION ACTUAL ________________________ BUDGET ESTIMATE ESTIMATE ESTIMATE 34 CHARGES FOR SERVICES 3407 PARKS & RECREATION 3407.71 GOLF RESTAURANT 54,600 54,600 54,600 54,600 54,600 3407.72 GREEN FEES 462,659 558,000 585,900 600,000 650,000 3407.74 GOLF CART RENTALS 337,363 3407.75 PRO SHOP/DRIVING RANGE 41,940 251,382 204,000 204,000 204,000 TOTAL ***** PARKS & RECREATION 896,562 863,982 844,500 858,600 908,600 TOTAL ****** CHARGES FOR SERVICES 896,562 863,982 844,500 858,600 908,600 36 MISCELLANEOUS REVENUE 3609 REIMBURSEMTS & TRANSFERS 3609.11 TRANSFER FROM GEN FUND 143,804 143,804 143,804 72,000 TOTAL ***** REIMBURSEMTS & TRANSFERS 143,804 143,804 143,804 72,000 3611 SUNDRY & MISC 3611.05 SUNDRY REVENUES -PRIOR YR 70 TOTAL ***** SUNDRY & MISC 70 TOTAL ****** MISCELLANEOUS REVENUE 143,874 143,804 143,804 72,000 FUND 090 TOTAL ********* 1,040,436 988,304 908,600 GOLF COURSE FUND 1,007,786 930,600 2/24/04 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 2004-05 PAGE 38 BASE.EL ACCOUNT 2002-03 2003-04 2004-05 2005-06 2006-07 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5561 GOLF COURSE 5561.01 GOLF COURSE S&W 535,534 551,560 551,560 551,560 551,560 5561.02 GOLF COURSE OCE 253,307 122,215 117,837 118,765 104,833 5561.06 GOLF COURSE EOPT 15,101 126,800 85,700 22,068 10,000 TOTAL GOLF COURSE 803,942 800,575 755,097 692,393 666,393 DEPT 561 TOTAL ******* 803,942 755,097 666,393 GOLF COURSE 800,575 692,393 5802 FRINGE REIMB 5802.91 PENSION ACCUMULATION-GC 43,234 59,017 75,012 75,012 75,012 5802.94 FICA EMPLOYER SHARE-GC 38,038 42,194 42,195 42,195 42,195 5802.98 EMPLOYEE HEALTH PLANS-GC 77,286 90,000 100,000 105,000 110,000 TOTAL FRINGE REIMB 158,558 191,211 217,207 222,207 227,207 DEPT 801 TOTAL ******* 158,558 217,207 227,207 INTERDEPARTMENT 191,211 222,207 5911 MISCELLANEOUS 5911.16 CONTINGENCY - GC 1,000 1,000 1,000 5911.94 WORKERS COMP - GC 7,800 15,000 15,000 15,000 15,000 TOTAL MISCELLANEOUS 7,800 16,000 16,000 16,000 15,000 DEPT 911 TOTAL ******* 7,800 16,000 15,000 MISCELLANEOUS 16,000 16,000 FUND 090 TOTAL ********* 970,300 988,304 908,600 GOLF COURSE FUND 1,007,786 930,600 PART J RE-1-1--.0CATION RE----/VOL.VING 2/24/04 E S T I M A T E D FUND 095 GEOTHERM RELOC REVOLV FDCOUNTY OF HAWAII R E V E N U E S YEAR 2004-05 PAGE 39 ACCOUNT 2002-03 2003-04 2004-05 2005-06 2006-07 BASE.EL ________________________________________________________________________________________________ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 32 LICENSES & PERMITS 3201 BUSINESS LIC & PERMITS 3201.71 GEOTHERMAL ROYALTIES 38,570 150,000 150,000 150,000 150,000 TOTAL ***** BUSINESS LIC & PERMITS 38,570 150,000 150,000 150,000 150,000 TOTAL ****** LICENSES & PERMITS 38,570 150,000 150,000 150,000 150,000 FUND 095 TOTAL ********* 38,570 150,000 150,000 GEOTHERM RELOC REVOLV FD 150,000 150,000 2/24/04 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 2004-05 PAGE 40 BASE.EL ACCOUNT 2002-03 2003-04 2004-05 2005-06 2006-07 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5143 GEOTHERMAL 5143.02 GEOTHERMAL OCE 150,000 150,000 150,000 150,000 TOTAL GEOTHERMAL 150,000 150,000 150,000 150,000 DEPT 141 TOTAL ******* 150,000 150,000 PLANNING 150,000 150,000 FUND 095 TOTAL ********* 150,000 150,000 GEOTHERM RELOC REVOLV FD 150,000 150,000 n"'OUS G FUN 2/24/04 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 2004-05 PAGE 41 ACCOUNT 2002-03 2003-04 2004-05 2005-06 2006-07 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 33 INTERGOVERNMENT REVENUE 3301 FEDERAL GRANTS 3301.54 HOUSING VOUCHER PROGRAM 10,346,992 10,791,900 12,863,500 12,863,500 12,863,500 TOTAL ***** FEDERAL GRANTS 10,346,992 10,791,900 12,863,500 12,863,500 12,863,500 TOTAL ****** INTERGOVERNMENT REVENUE 10,346,992 10,791,900 12,863,500 12,863,500 12,863,500 36 MISCELLANEOUS REVENUE 3601 INTEREST EARNINGS 3601.51 INTEREST - H A P 1,284 3601.81 INTEREST - VOUCHER 1,894 15,740 18,760 18,760 18,760 TOTAL ***** INTEREST EARNINGS 3,178 15,740 18,760 18,760 18,760 3602 RENTS 3602.01 MISCELLANEOUS RENT 36 TOTAL ***** RENTS 36 3609 REIMBURSEMTS & TRANSFERS 3609.10 FUND BAL FROM PREV YEAR 324,805 210,161 215,861 74,682 3609.11 TRANSFER FROM GEN FUND 146,949 3609.26 DEPT CHARGES 849,153 1,180,043 1,335,927 1,339,827 1,343,987 TOTAL ***** REIMBURSEMTS & TRANSFERS 849,153 1,504,848 1,546,088 1,555,688 1,565,618 TOTAL ****** MISCELLANEOUS REVENUE 852,367 1,520,588 1,564,848 1,574,448 1,584,378 FUND 152 TOTAL ********* 11,199,359 14,428,348 14,447,878 OFFICE OF HOUSING FUND 12,312,488 14,437,948 2/24/04 E S T I M A T E D FUND 156 KULAIMANO ELDLY HSG FUNDCOUNTY OF HAWAII R E V E N U E S YEAR 2004-05 PAGE 42 ACCOUNT 2002-03 2003-04 2004-05 2005-06 2006-07 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 33 INTERGOVERNMENT REVENUE 3301 FEDERAL GRANTS 3301.48 RENT SUBSIDY-KULAIMANO 147,997 156,000 156,000 156,000 156,000 TOTAL ***** FEDERAL GRANTS 147,997 156,000 156,000 156,000 156,000 TOTAL ****** INTERGOVERNMENT REVENUE 147,997 156,000 156,000 156,000 156,000 34 CHARGES FOR SERVICES 3409 OTHERS 3409.04 LAUNDRY RECEIPTS 2,261 3,000 3,000 3,000 3,000 TOTAL ***** OTHERS 2,261 3,000 3,000 3,000 3,000 TOTAL ****** CHARGES FOR SERVICES 2,261 3,000 3,000 3,000 3,000 36 MISCELLANEOUS REVENUE 3601 INTEREST EARNINGS 3601.71 INTEREST - KULAIMANO GEN 10,508 35,000 20,000 20,000 20,000 3601.72 INTEREST - KULAIMANO RES 1,454 3,000 2,000 2,000 2,000 TOTAL ***** INTEREST EARNINGS 11,962 38,000 22,000 22,000 22,000 3602 RENTS 3602.15 KULAIMANO ELDY HSG RENT 98,715 85,100 97,000 97,000 97,000 3602.20 KULAIMANO SECRTY DEPOSIT 4,800 4,800 4,800 4,800 TOTAL ***** RENTS 98,715 89,900 101,800 101,800 101,800 3609 REIMBURSEMTS & TRANSFERS 3609.54 O/R FROM PREV YR - KEHP 120,000 175,000 99,202 103,452 TOTAL ***** REIMBURSEMTS & TRANSFERS 120,000 175,000 99,202 103,452 TOTAL ****** MISCELLANEOUS REVENUE 110,677 247,900 298,800 223,002 227,252 FUND 156 TOTAL ********* 260,935 457,800 386,252 KULAIMANO ELDLY HSG FUND 406,900 382,002 2/24/04 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 2004-05 PAGE 43 ACCOUNT 2002-03 2003-04 2004-05 2005-06 2006-07 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 36 MISCELLANEOUS REVENUE 3601 INTEREST EARNINGS 3601.91 INTEREST - OULI EKAHI 123 500 250 250 250 TOTAL ***** INTEREST EARNINGS 123 500 250 250 250 3602 RENTS 3602.41 OULI EKAHI RENTAL INCOME 200,361 222,564 227,776 231,451 235,218 3602.46 OULI EKAHI SEC DEPOSITS 17,000 17,000 17,000 17,000 TOTAL ***** RENTS 200,361 239,564 244,776 248,451 252,218 3611 SUNDRY & MISC 3611.04 SUNDRY REVENUES-CURR YR 2,775 5,496 3,000 3,000 3,000 TOTAL ***** SUNDRY & MISC 2,775 5,496 3,000 3,000 3,000 TOTAL ****** MISCELLANEOUS REVENUE 203,259 245,560 248,026 251,701 255,468 FUND 158 TOTAL ********* 203,259 248,026 255,468 OULI EKAHI HOUSING FUND 245,560 251,701 2/24/04 E S T I M A T E D FUND 152 OFFICE OF HOUSING FUND COUNTY OF HAWAII 11,832,448 E X P E N D I T U R E S 124,233 YEAR 2004-05 PAGE 44 BASE.EL 112,129 ACCOUNT 2002-03 2003-04 2004-05 2005-06 2006-07 OBJ 145,450 DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5466 OFFICE OF HOUSING 553,780 464,300 5466.01 OFFICE OF HOUSING S&W 1,540,094 1,834,340 1,909,708 1,909,708 1,909,708 5466.02 OFFICE OF HOUSING OCE 332,669 378,008 409,880 416,030 422,260 5466.06 OFFICE OF HOUSING EOPT 125,795 117,500 78,000 79,180 80,370 5466.30 VOUCHER RENTAL SUBSIDIES 8,928,380 9,502,600 11,463,000 11,463,000 11,463,000 TOTAL OFFICE OF HOUSING 10,926,938 11,832,448 13,860,588 13,867,918 13,875,338 DEPT 461 TOTAL ******* HOUSING 5802 FRINGE REIMB 5802.51 PENSION ACCUMULATION -HSG 5802.54 FICA EMPLOYER SNARE-HSNG 5802.58 EMPLOYEE HEALTHPLANS-HSG TOTAL FRINGE REIMB DEPT 801 TOTAL ******* INTERDEPARTMENT 5912 MISCELLANEOUS 5912.82 0/R CONTINGENCY -VOUCHER TOTAL MISCELLANEOUS DEPT 911 TOTAL ******* MISCELLANEOUS FUND 152 TOTAL ********* OFFICE OF HOUSING FUND 10,926,938 13,860,588 13,875,338 11,832,448 13,867,918 124,233 196,300 259,700 259,700 259,910 112,129 140,400 146,000 146,120 146,240 102,633 127,600 143,300 145,450 147,630 338,995 464,300 549,000 551,270 553,780 338,995 549,000 553,780 464,300 551,270 15,740 18,760 18,760 18,760 15,740 18,760 18,760 18,760 18,760 18,760 15,740 18,760 11,265,933 14,428,348 14,447,878 12,312,488 14,437,948 2/24/04 E S T I M A T E D FUND 156 KULAIMANO ELDLY HSG FUNDCOUNTY OF HAWAII E X P E N D I T U R E S YEAR 2004-05 PAGE 45 BASE.EL ACCOUNT 2002-03 2003-04 2004-05 2005-06 2006-07 OBJ DESCRIPTION ACTUAL --------------- BUDGET ESTIMATE ESTIMATE ESTIMATE 5463 KULAIMANO HOUSING 5463.02 KULAIMANO OPER MAINT 116,805 308,188 359,088 283,290 287,540 5463.08 KULAIMANO DEBT SERVICE 76,807 93,912 93,912 93,912 93,912 5463.10 KULAIMANO SECURITY DEP 4,800 4,800 4,800 4,800 5463.11 DEPRECIATION 33,785 TOTAL KULAIMANO HOUSING 227,397 406,900 457,800 382,002 386,252 DEPT 461 TOTAL ******* 227,397 457,800 386,252 HOUSING 406,900 382,002 FUND 156 TOTAL ********* 227,397 457,800 386,252 KULAIMANO ELDLY HSG FUND 406,900 382,002 2/24/04 E S T I M A T E D FUND 158 CUL[ EKAHI HOUSING FUND COUNTY OF HAWAII E X P E N D I T U R E S YEAR 2004-05 PAGE 46 BASE.EL ACCOUNT 2002-03 2003-04 2004-05 2005-06 2006-07 ------------- OBJ DESCRIPTION _________________________________________-------- ACTUAL BUDGET ________________ ESTIMATE ------- ESTIMATE ESTIMATE 5468 CULT EKAHI HOUSING PROJ 5468.02 CULT EKAHI PROJECT EXP 145,891 144,534 147,000 150,675 154,442 5468.08 CULT EKAHI LEASE PMTS 76,226 76,226 76,226 76,226 5468.10 CULT EKAHI SECURITY DEP 17,000 17,000 17,000 17,000 TOTAL CULT EKAHI HOUSING PROJ 145,891 237,760 240,226 243,901 247,668 DEPT 461 TOTAL ******* 145,891 240,226 247,668 HOUSING 237,760 243,901 5912 MISCELLANEOUS 5912.96 REPLACEMENT RESERVE ACCT 7,800 7,800 7,800 7,800 TOTAL MISCELLANEOUS 7,800 7,800 7,800 7,800 DEPT 911 TOTAL ******* 7,800 7,800 MISCELLANEOUS 7,800 7,800 FUND 158 TOTAL ********* 145,891 248,026 255,468 CULT EKAHI HOUSING FUND 245,560 251,701 GEOTHEML SSE,/ FUN 2/24/04 E S T I M A T E D FUND 225 GEOTHERMAL ASSET FUND COUNTY OFHAWAII R E V E N U E S YEAR 2004-05 PAGE 4% ACCOUNT 2002-03 2003-04 2004-05 2005-06 2006-07 BASE.EL ____________________________________ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 32 LICENSES & PERMITS 3201 BUSINESS LIC & PERMITS 3201.76 GEOTHERMAL ASSESSMENT 70,984 50,000 50,000 50,000 50,000 TOTAL ***** BUSINESS LIC & PERMITS 70,984 50,000 50,000 50,000 50,000 TOTAL ****** LICENSES & PERMITS 70,984 50,000 50,000 50,000 50,000 FUND 225 TOTAL ********* 70,984 50,000 50,000 GEOTHERMAL ASSET FUND 50,000 50.000 2/24/04 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 2004-05 PAGE 48 BASE.EL ACCOUNT 2002-03 2003-04 2004-05 2005-06 2006-07 OBJ __________________________________________________________________________________________________ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5145 GEOTHERMAL ASSET 5145.02 GEOTHERMAL ASSET PGM OCE 2,013 50,000 50,000 50,000 50,000 TOTAL GEOTHERMAL ASSET 2,013 50,000 50,000 50,000 50,000 DEPT 141 TOTAL ******* 2,013 50,000 50,000 PLANNING 50,000 50,000 FUND 225 TOTAL ********* 2,013 50,000 50,000 GEOTHERMAL ASSET FUND 50,000 50,000 SECTION 5. Authorization to Establish Accounts. The Director of Finance is hereby authorized and directed to open appropriate accounts for each appropriation made and set forth within this ordinance or in such greater detail as may be necessary to properly carry out the purpose of the appropriation. The Director of Finance is authorized and directed to open appropriate accounts for receipts within the various funds. Expenditures and/or encumbrances from the various accounts shall be in accordance with duly made appropriations. SECTION 6. Whenever the County of Hawai'i shall receive from the United States of America, the State of Hawai'i or from any public or semi-public agency, or from any private person, firm or corporation, any monies other than the normal revenues and realizations provided by law or ordinance, the Director of Finance shall submit these funds to the County Council for appropriation and after Council action by ordinance, the Director of Finance shall maintain special funds or accounts showing monies so received and specifying the purpose for which such monies have been received or for which such fund or account is being maintained shall be approved by the Director of Finance and all such receipts are herein appropriated for expenditure in accordance with the terms and conditions under which said monies shall been received by the County of Hawai'i. SECTION 7. The federal and state grant revenues set forth in SECTION 4 - Account Nos. 3301, 3302, 3303, 3304, and 3305 are hereby appropriated in the amounts and to the programs identified therein; provided that disbursement is conditioned on (1) receipt of a notification of grant award from the grantor, or receipt of notification from the grantor that the grant award will be forthcoming and that the County is authorized to incur costs pursuant to such grant award; and (2) written notice to the Council including a copy of the notification from the grantor. A final report, or the final report required by the grantor, shall be submitted to the Council upon completion of each grant program. Pursuant to Section 46-7, Hawaii Revised Statutes, and Section 13-13(b), Hawaii County Charter, the Mayor is hereby authorized to apply for, receive and expend the funds for the programs identified in SECTION 4. Grant revenues received during Fiscal Year 2004-2005 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, 2004. INTRODUCED BY: COUNCIL MEMBER, COU TY OF HAWAI'I Hilo, Hawai'i Date of Introduction Date of 1st Reading: Date of 2nd Reading: Effective Date Reference: Comm. 521