HomeMy WebLinkAboutBIL 237 Draft 02 2002-2004Bill No. 237
Draft 2
COUNTY OF HAWAII - STATE OF HAW4111
ORDINANCE NO.
AN ORDINANCE TO ESTABLISH AN OPERATING BUDGET FOR THE COUNTY OF
HAWAI'I FOR THE FISCAL YEAR JULY 1, 2004 TO JUNE 30, 2005.
BE IT ORDAINED BY THE COUNCIL OF THE COUNTY OF HAWAVI:
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 Re enues and
Expenditures. A simple, clear, general summary of the detailed contents of he operating
budget and comparative statements of revenues and expenditures are hereby presented.
REVENUES
TAXES
Real Property Taxes
Fuel Tax
Public Service Company Tax
Public Utility Franchise Tax
TOTALTAXES
LICENSES AND PERMITS
Street Use
Business Licenses
Non -Bus Licenses & Permits
TOTAL LICENSES 8 PERMITS
REVENUES FROM USE OF
MONEY AND PROPERTY
Interest
Rents & Concessions
TOTAL REVENUES FROM USE
OF MONEY AND PROPERTY
INTER -GOVERN REVENUES
State Grants
Federal Grants
TOTAL INTER -GOVERN REV
SUMMARY OF REVENUES AND APPROPRIATIONS BY FUNDS
CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC
GENERAL HIGHWAY SEWER TERY WAY CATION DISPOSAL WASTE COURSE REVOLV
FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND
GEO
HOUSING ASSET
TOTAL
131,036,300 131,036,300
12,037,303 12,037,303
5,120,000 5,120,000
5,087,836 5,087,836
136,156,300 17,125,139 153,281,439
3,069,853 3,069,853
2,571,775 35,000 140,000 1,716,000 150,000 50,000 4,662,775
6,240,259 3,069,853 35,000 140,000 1,716,000 150,000 50,000 11,401,112
1,250,000 41,320 1,291,320
51,800 100 346,576 398,476
i zni Rnn 100 387,896 1,689,796
30,285,803 335,039 353,000 30,973,842
4,723,744 400,000 13,229,500 18,353,244
35,009,547 335,039 753,000 13,229,500 49,327,086
CHARGES FOR CURRENT SERV
General Government
2,403,571
6,000
100 2,409,671
Safety
146,784
146,784
Highways
582,000
582,000
Sanitation
6,364,188
6,402,331 12,766,519
Recreation
814,125
844,500 1,658,625
Others
3,000 3,000
TOTAL CHRGS CURRENT SERV
3,946,480
6,370,188
100 6,402,331 844,500 3,000 17,566,599
CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO
GENERAL HIGHWAY SEWER TERY WAY CATION DISPOSAL WASTE COURSE REVOLV HOUSING ASSET
REVENUES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL
OTHER REVENUES
Miscellaneous
6,838,771
47,226
100
16,000
3,000
6,905,097
Intedund Reimbursements
4,041,624
4,041,624
Contributions and Transfers
From Other Funds
10,303,565
161,804
10,465,369
Departmental Charges
110,000
1,466,908
1,576,908
TOTAL OTHER REVENUES
10,880,395
157,226
100
16,000
10,303,565
161,804
1,469,908
22,988,998
TOTAL REVENUES
193,534,781
20,687,257
6,370,288
16,000
35,000
140,000
1,716,200
17,458,896
1,006,304
150,000
15,090,304 50,000
256,255,030
FUND BALANCE FROM PREV YR
3,537,000
3,165,931
1,193,209
-
146,000
75,000
-
-
-
-
399,198 -
8,516,338
AMOUNT AVAILABLE FOR APPRN
197,071,781
23,853,188
7,563,497
16,000
181,000
215,000
1,716,200
17,458,896
1,006,304
150,000
15,489,502 50,000
264,771,368
LESS. INTER -FUND TRANSFERS
4,041,624
-
-
-
-
-
-
10,303,565
161,804
-
- -
14,506,993
NET REVENUES
193,030,157
23,853,188
7,563,497
16,000
181,000
215,000
1,716,200
7,155,331
844,500
150,000
15,489,502 50,000
250,264,375
CEME-
BIKE- BEAUTIFI- VEHICLE SOLID
GOLF
GEO RELOC
GEO
FUNCTIONS, DEPARTMENTS
GENERAL HIGHWAY
SEWER TERY
WAY CATION DISPOSAL WASTE
COURSE
REVOLV HOUSING
ASSET
PROGRAMS B ACTIVITIES
FUND FUND
FUND FUND
FUND FUND FUND FUND
FUND
FUND FUND
FUND
TOTAL
GENERAL GOVERN -CONTROL
COUNTY COUNCIL:
Council Services
3,361,308
3,361,308
HSAC/NACO
59,000
59,000
External Audit
139,000
139,000
EXECUTIVE:
Mayor
Administration
971,905
971,905
Clerical Services Center
161,311
161,311
TOTAL GENERAL GOVERN-
MENT -CONTROL
4,692,524
4,692,524
GEN GOVERN -STAFF AGENCIES
ELECTIONS:
County Clerk
583,654
583,654
DATA PROCESSING:
Data Systems
881,296
881,296
FINANCE:
Department of Finance:
Administration and Budget
921,378
921,378
Accounts
490,710
490,710
Purchasing
643,576
643,576
Treasury
1,010,448
1,010,448
Real Property
3,666,128
3,666,128
LAW:
Corporation Counsel
3,056,846
3,056,846
PLANNING AND ZONING:
Planning Department
1,982,622
1,982,622
Geothermal Relocation
150,000
150,000
Geothermal Asset
50,000
50,000
PERSONNEL ADMINISTRATION:
Civil Service Department
1,410,282
1,410,282
CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO
FUNCTIONS, DEPARTMENTS GENERAL HIGHWAY SEWER TERY WAY CATION DISPOSAL WASTE COURSE REVOLV HOUSING ASSET
PROGRAMS & ACTIVITIES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL
RESEARCH AND INVESTIGATION:
Research & Dev Department
PUBLIC WORKS:
Administration:
Public Works Administration
Eng and Surveys Division
Automotive Division
Building Division:
Building Design and Engr
Building Repairs & Maint
Janitorial Services
TOTAL GENERAL GOVERNMENT -
STAFF AGENCIES
PUBLIC SAFETY
POLICE PROTECTION:
Commission & Headquarters
Administration, CIU, CID
South Hilo
North Hilo
Hamakua
Waimea
Kohala
Kona
Ka'u
Puna
HIPAL
Grants
Miscellaneous
FIRE PROTECTION:
Fire Department:
Fire Protection
Fire Prevention & Enforcement
Equipment Maintenance
Training & Volunteer Program
Helicopter Services
EMT Retraining
Miscellaneous
Grants
1,697,582 1,697,582
761,009 761,009
1,564,368 1,564,368
2,048,604 2,048,604
475,609 475,609
1,972,903 1,972,903
317,232 317,232
23,484,247 150,000 50,000 23,684,247
397,818
397,818
14,715,294
14,715,294
5,582,265
5,582,265
702,371
702,371
946,689
946,689
1,861,017
1,861,017
820,666
820,666
6,752,272
6,752,272
1,033,285
1,033,285
2,601,728
2,601,728
82,194
82,194
2,530,255
2,530,255
647,200
647,200
22,242,273
22,242,273
365,516
365,516
343,470
343,470
214,569
214,569
916,188
916,188
763,387
763,387
2,000
2,000
10,000
10,000
PROTECTION INSPECTION:
Public Works Department:
Construction Inspection
Building Inspection
OTHER PROTECTION:
Animal Control
Civil Defense
Liquor Control Department
Public Works Department:
Flood Control
Traffic Services
Prosecuting Attorney
TOTAL PUBLIC SAFETY
HIGHWAYS
ROADWAY MAINTENANCE:
Public Works Department:
Administration
South Hilo Road District
N Hilo & Hamakua Road District
N&S Kohala Road District
N&S Kona Road District
Kau Road District
Puna Road District
Roadside Maintenance
Beautification
Bikeway
PUBLIC TRANSPORTATION:
Mayor's Office:
Mass Transportation Agency
TOTAL HIGHWAYS
433,430 433,430
1,317,771 1,317,771
954,215 954,215
513,832 513,832
1,119,275 1,119,275
153,939 153,939
5,047,427 5,047,427
2,115,998
2,115,998
1,906,432
1,906,432
CEME-
BIKE-
BEAUTIFI-
VEHICLE
SOLID
GOLF
GEO RELOC
457,054
GEO
FUNCTIONS, DEPARTMENTS
GENERAL
HIGHWAY
SEWER
TERY
WAY
CATION
DISPOSAL
WASTE
COURSE
REVOLV
HOUSING
ASSET
PROGRAMS & ACTIVITIES
FUND
FUND
FUND
FUND
FUND
FUND
FUND
FUND
FUND
FUND
FUND
FUND TOTAL
PROTECTION INSPECTION:
Public Works Department:
Construction Inspection
Building Inspection
OTHER PROTECTION:
Animal Control
Civil Defense
Liquor Control Department
Public Works Department:
Flood Control
Traffic Services
Prosecuting Attorney
TOTAL PUBLIC SAFETY
HIGHWAYS
ROADWAY MAINTENANCE:
Public Works Department:
Administration
South Hilo Road District
N Hilo & Hamakua Road District
N&S Kohala Road District
N&S Kona Road District
Kau Road District
Puna Road District
Roadside Maintenance
Beautification
Bikeway
PUBLIC TRANSPORTATION:
Mayor's Office:
Mass Transportation Agency
TOTAL HIGHWAYS
433,430 433,430
1,317,771 1,317,771
954,215 954,215
513,832 513,832
1,119,275 1,119,275
153,939 153,939
5,047,427 5,047,427
2,115,998
2,115,998
1,906,432
1,906,432
833,496
833,496
887,638
887,638
1,057,749
1,057,749
457,054
457,054
1,071,587
1,071,587
511,625
511,625
107,500
107,500
181,000
181,000
1,821,843 1,640,000 3,461,843
1,821,843 10,481,579 181,000 107,500 12,591,922
CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO
FUNCTIONS, DEPARTMENTS GENERAL HIGHWAY SEWER TERY WAY CATION DISPOSAL WASTE COURSE REVOLV HOUSING ASSET
PROGRAMS & ACTIVITIES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL
SANITATION & WASTE REMOVAL
ENVIRONMENTAL MANAGEMENT:
Environmental Mgt Administration
SEWER & SEWAGE DISPOSAL:
Environmental Mgt Department:
Wastewater System
VEHICLE & PARTS DISPOSAL:
Environmental Mgt Department:
Vehicle Disposal
WASTE DISPOSAL:
Environmental Mgt Department:
Landfills
TOTAL SANITATION AND
WASTE REMOVAL
HEALTH WELFARE &EDUC
HEALTH:
County Physicians
WELFARE:
Office of Aging
Parks and Recreation:
Elderly Activities
Nonproft Grants
Housing
CEMETERIES:
Parks & Recreation:
Alae Cemetery
Veterans Cemetery
Alae Cemetery Improvements
Rural Cemeteries
EDUCATION:
Coop Educ Program (HCC)
TOTAL HEALTH, WELFARE
AND EDUCATION
796,714
5,220,660
1,703,100
16,387,596
796,714
5,220,660
1,703,100
16,387,596
796,714 5,220,660 1,703,100 16,387,596 24,108,070
102,942
1,848,907
2,919,719
726,000
125,604
138,078
8,950
55,000
16,000
14,911,332
14,91
102,942
1,848,907
2,919,719
726,000
14,911,332
126,604
138,078
16,000
8,950
55,000
20,853,532
FUNCTIONS, DEPARTMENTS
PROGRAMS & ACTIVITIES
GENERAL HIGHWAY
FUND FUND
CEME- BIKE- BEAUTIFI-
SEWER TERY WAY CATION
FUND FUND FUND FUND
VEHICLE SOLID GOLF GEO RELOC GEO
DISPOSAL WASTE COURSE REVOLV HOUSING ASSET
FUND FUND FUND FUND FUND FUND
TOTAL
CULTURE -RECREATION
Recreation
2,040,977
2,040,977
Summer Fun/Intersession
COMMUNITY MUSIC:
383,365
Hoolulu Park Complex
718,656
718,656
Parks & Recreation:
2,795,075
2,795,075
Culture and Arts
124,506
Hawaii County Band
152,682
621,048
621,048
152,682
West Hawaii Band
29,452
Golf Course
4,400,000
29.452
ORGANIZED RECREATION
Parks & Recreation:
Administration
649,959
649,959
Parks Maintenance
5,401,304
5,401,304
Recreation
2,040,977
2,040,977
Summer Fun/Intersession
383,365
383,365
Hoolulu Park Complex
718,656
718,656
Aquatics
2,795,075
2,795,075
Culture and Arts
124,506
124,506
EAD Adm/Rec
621,048
621,048
Panaewa Zoo
493,935
493,935
Golf Course
4,400,000
755,097 755,097
Beautification
107,500 107,500
TOTAL CULTURE -RECREATION
13,410,959
107,500 755,097 14,273,556
DEBT SERVICE
INTEREST ON BONDS:
County Bonds 10,995,260 10,995,260
GEN SERIAL BOND MATURITIES:
County Bonds 13,925,878 13,925,878
TOTAL DEBT SERVICE 24,921,138 24,921,138
PENSION PMNTS & RETIREMENT
County Pension
43,000
43,000
County Pension -Bonus
100,000
100,000
County Pension -Post Retirement
23,000
23,000
Police, Fire & Band -Pension
1,200
1,200
Police, Fire & Band -Pen -Bonus
9,100
9,100
Police, Fire & Band -Pen -Post Ret
1,300
1,300
Retirement System Contribution -
Employer's Share
ERS Pension Accum Fund
10,487,800
10,487,800
FICA -Employer's Share
4,400,000
4,400,000
TOTAL PENSION PAYMENTS &
RETIREMENT SYSTEM CONTRIB
15,065,400
15,065,400
HEALTH FUND
Employee Health Plans
TOTAL HEALTH FUND
MISCELLANEOUS
WORKER'S COMPENSATION:
Worker's Compensation
UNEMPLOYMENT COMPENSATION:
Unemployment Compensation
CONTRIBUTIONS&TRANSFERS
TO OTHER FUNDS:
Capital Projects
Solid Waste
Golf Course
Disaster & Emergency Fund
General Fund:
Reimbursement -ERS Pension
Accumulation Fund
Reimb-FICA Employer's Share
Reimbursement -Health Plans
OTHER MISCELLANEOUS
16,000,000 16,000,000
2,600,000 673,250 51,788 320,000 15,000
382,000
10,303,565
161,804
100,000
4,936,699
666,700 190,581 4,500 258,900 75,012
500,145 167,793 3,100 181,300 42,195
789,120 194,378 5,500 311,100 100,000
3,660,038
382,000
4,936,699
10,303,565
161,804
100,000
261,300 1,456,993
146,800 1,041,333
143,200 1,543,298
Vacation Pay
25,000
23,853,188
7,563,497 16,000
CEME-
BIKE-
BEAUTIFI-
VEHICLE
SOLID
GOLF
GEO RELOC
40,000
GEO
FUNCTIONS, DEPARTMENTS
GENERAL
HIGHWAY
SEWER
TERY
WAY
CATION
DISPOSAL
WASTE
COURSE
REVOLV
HOUSING
ASSET
PROGRAMS & ACTIVITIES
FUND
FUND
FUND
FUND
FUND
FUND
FUND
FUND
FUND
FUND
FUND
FUND TOTAL
HEALTH FUND
Employee Health Plans
TOTAL HEALTH FUND
MISCELLANEOUS
WORKER'S COMPENSATION:
Worker's Compensation
UNEMPLOYMENT COMPENSATION:
Unemployment Compensation
CONTRIBUTIONS&TRANSFERS
TO OTHER FUNDS:
Capital Projects
Solid Waste
Golf Course
Disaster & Emergency Fund
General Fund:
Reimbursement -ERS Pension
Accumulation Fund
Reimb-FICA Employer's Share
Reimbursement -Health Plans
OTHER MISCELLANEOUS
16,000,000 16,000,000
2,600,000 673,250 51,788 320,000 15,000
382,000
10,303,565
161,804
100,000
4,936,699
666,700 190,581 4,500 258,900 75,012
500,145 167,793 3,100 181,300 42,195
789,120 194,378 5,500 311,100 100,000
3,660,038
382,000
4,936,699
10,303,565
161,804
100,000
261,300 1,456,993
146,800 1,041,333
143,200 1,543,298
Vacation Pay
25,000
23,853,188
7,563,497 16,000
25,000
Contingency
1,006,304
150,000 15,489,502 50,000
45,541
1,000 19,070 65,611
Sundry Refund
40,000
6,000
46,000
Provision for Comp Act
2,000,000
250,000
10,465,369
18,000 2,268,000
Provision for UPW Comp Adj
266,000
751,300
217,207
266,000
Provision for Reallocations
35,000
2,268
30,756
68,024
Replacement Fund Reserve
1,662,000
7,800 1,669,800
Misc Ins Claims and Judgments
1,000,000
1,000,000
Public Safety Disaster/Emergency
150,000
500,000
650,000
TOTAL MISCELLANEOUS
17,063,369
8,324,182
2,342,837 - -
- 13,100 1,071,300 251,207 - 578,170 - 29,644,165
TOTAL APPROPRIATIONS
197,071,781
23,853,188
7,563,497 16,000
181,000 215,000 1,716,200
17,458,896
1,006,304
150,000 15,489,502 50,000
264,771,368
LESS: INTER -FUND TRANSFERS
10,465,369
1,955,965
552,752 -
- 13,100
751,300
217,207
- 551,300 -
14,506,993
NET APPROPRIATIONS 186,606,412 21,897,223 7,010,745 16,000 181,000 215,000 1,703,100 16,707,596 789,097 150,000 14,938,202 50,000 250,264,375
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
153,281,439
57.9%
11,401,112
4.3%
1,689,796
0.6%
49,327,086
18.6%
17,566,599
6.6%
22,988,998
8.7%
8,516,338
3.2%
264,771,368 100.0%
4,041,624
0
10,303,565
161,804
14,506,993
250,264,375
Increase (Decrease)
Amount %
18,967,787
14.1%
1,096,050
10.6%
(238,808)
-12.4%
2,494,976
5.3%
2,939,890
20.1°
3367,623
20.9%
2,815,485
49.4%
32,043,003
13.8%
439,513
0
2,407,178
18,000
2,864,691
29,178,312 13.2%
COMPARATIVE STATEMENT OF MAJOR SOURCES OF EXPENDITURES - ALL FUNDS
Category
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
Budgeted 2003-2004
Amount 0/. Total
26,741,792
11.5%
70,633,828
30.4%
10,026,580
4.3%
18,211,296
7.8%
14,108,592
6.1%
18,488,965
7.9%
23,589,685
10.1%
11,872,600
5.1%
14,940,000
6.4%
24,115,027
10.4%
232,728,365 100.0%
8,040,191
1,671,550
613,450
12,600
649,000
191,211
464,300
11,642,302
Estimated 2004-2005
Increase (Decrease)
Amount
%Total
Amount
28,376,771
10.7%
1,634,979
6.1%
78,936,814
29.8%
8,302,986
11.8%
12,591,922
4.8%
2,565,342
25.6%
20,853,532
7.9%
2,642,236
14.5%
14,273,556
5.4%
164,964
1.2%
24,108,070
9.1%
5,619,105
30.4%
24,921,138
9.4%
1,331,453
5.6%
15,065,400
5.7%
3,192,800
26.9%
16,000,000
6.0%
1,060,000
7.1%
29,644,165
11.2%
5,529,138
22.9%
264,771,368
100.0%
32,043,003
13.8%
10,465,369
1,955,965
552,752
13,100
751,300
217,207
551,300
14,506,993
Net Expenditures 221,086,063 250,264,375
2,425,178
284,415
(60,698)
500
102,300
25,996
87,000
2,864,691
29,178,312 13.2%
SECTION 3. Position Changes. Position changes included in the ops rating 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 Stations Attendant
4 new positions - Equipment Operator III
2 new positions - Equipment Welder
1 new position - Technical Services Section Chief
1 new position - Assistant Account Clerk
1 new position - Engineering Support Technician II
Fire 6 new positions - Fire Captain
6 new positions - Fire Equipment Operator
18 new positions - Fire Fighter
3 new positions - Fire Radio Dispatcher III
Parks & Recreation 3 new positions - Park Caretaker I
Public Works - Highway
Maintenance Division 12 new positions -Laborer 11 (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:
"' YE Nf El -'�, RA L F " U N D
5/03/04
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 ).
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
128,469,000
137,107,000
143,709,000
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
131,036,300
139,674,300
146,276,300
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
136,156,300
144,948,300
151,707,300
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
1,106,275
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
2,571,775
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
6,240,259
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 Z M
178,583
152,377
152,543
152,543
152,543
3301.14
RET SR VOL PROG (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
2,685,000
3301.20
SR COMM SVC EMP PROG
278,029
290,730
290,730
290,730
290,730
3301.21
RURAL FIRE ASSISTANCE
5,000
10,000
10,000
10,000
5/03/04 E S T I M A T E D FUND 010
R E V E N U E S
ACCOUNT
BASE.EL DESCRIPTION
3301.37 NATL PK -IN LIEU OF TAXES
3301.38 WILD LIFE -IN LIEU OF TAX
3301.43 FED TRANSIT ADMIN
3301.61 SOBRIETY CHECKPOINT EXP
3301.91 H 0 M E PROGRAM
3301.95 MARIJUANA ERADICATION
3301.99 VICTIMS OF CRIME ACT
TOTAL *****
FEDERAL GRANTS
3302 FEDERAL GRANTS
3302.01 YOUNG DRIVER DUI DETER
3302.03 SPEED ENFORCEMENT
3302.06 NUTRITION USDA REIMB
3302.19 LOCAL LAW ENF BILK GRANT
3302.22 REBUILD AMERICA
3302.25 ECON DEV TECH ASSIST
3302.34 PA -LOCAL LAW ENF BILK GT
3302.36 VIOLENCE AGAINST WOMEN
3302.37 SEX ASSAULT NURSE COORD
3302.43 JUVENILE ACCOUNTABILITY
3302.45 SEX CRIME UNITS
3302.46 FEMA PROJECT IMPACT
3302.53 LOCAL EMERG PLNG COMM
3302.56 OCCUPANT PROTECTION PGM
3302.57 CLANDESTINE DRUG LAB
3302.61 DATA RECORDS PROJECT
3302.64 COMM ORIENT PROSECUTION
3302.67 CIV DEF DOMESTIC EQPT PG
3302.74 NAIL PK SVC EMS
3302.76 SUMMER FOOD SERVICE
3302.80 PUB HSNG DRUG PREVENTION
3302.83 SPEED AWARE & CHECK PROJ
3302.85 CP EQUIPMENT PURCHASE
3302.86 SEATBELT INNOV DEMO -E HI
3302.87 SEATBELT INNOV DEMO -W HI
3302.88 VIOLENT CRIME UNIT
3302.89 PED SAFETY -WALKING BUS
3302.90 GUN GRANT PROSECUTION
3302.92 HCPD PEDESTRIAN SAFETY
3302.93 ALCOHOL RECONSTRUCTIONST
3302.94 HCPD IN -CAR VIDEO EQPT
3302.95 HCFP CPS EQPT
3302.98 HI IMPACT GRANT
TOTAL *****
FEDERAL GRANTS
3303 FEDERAL GRANTS
3303.00 VOLUNTEER FIRE ASSIST
3303.01 FIRE OPS & SAFETY
3303.05 EMS FOR CHILDREN
3303.06 INCREASING DRUG ANALYSIS
3303.07 GIS STREET LAYER
3303.08 GIS SPATIAL GROWTH MODEL
3303.09 FLOOD HAZARD MITIGATION
3303.10 CROSSING GUARD TRAINING
3303.11 VICTIMS SERV COORD PROJ
3303.12 COPS TECHNOLOGY
3303.13 JUVENILE DELINO PREV PGM
3303.14 VICTIM SERV COORD-POLICE
3303.15 PROJECT IMPACT
3303.16 EQUIP/TRNG PROGRAM
3303.17 UNDER 21 SURVEILLANCE
3303.18 DRINKING/DRIVING C E C
3303.19 EROSION & SEDIMENT CTRL
3303.20 ALL HAZARDS E.O.PLANNING
3303.21 CLL & CERT
3303.22 DOM EDP PGM-CD/POLICE
GENERAL FUND COUNTY OF HAWAII
YEAR 2004-05 PAGE 2
2002-03
2003-04
2004-05
2005-06
2006-07
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
14,081
14,000
14,000
14,000
14,000
95,194
100,000
100,000
100,000
100,000
251,000
284,000
284,800
150,000
150,000
86,866
63,000
63,000
63,000
1,035,000
742-
265,000
300,000
300,000
300,000
300,000
186,366
400,000
400,000
400,000
400,000
6,216,795
2,702,711
3,079,144
3,025,298
3,124,846
50,000 50,000 50,000
152,948
2,000
130,000
75,000
30,000
35,400
792 792
34,000 34,000
150,000
103,550
34,000
4,340
6,245
5,995
3,000
70,000
63,544
31,632
254.500
33,000 33,000
33,600 33,600
175,000 175,000
109,994
100,000
110,000 110,000
200,000 200,000
16,000
87,650
33,000
34,515
33,600
33,600
142,672
102,503
175,000
65,000
109,994
17,150
25,000
93,689
100,000
100,000
70,561
100,000
110,000
51,500
51,500
56,625
200,000
200,000
130,041
742-
24,160
16,000
103,300
50,000
50,000
24,000
184,500
11,674-
172,094
200,000
200,000
31,333
133,923
140,000
150,000
14,722
65,000
65,000
4,805-
315-
1,560-
50,000
50,000
10,599-
102,000-
140,000
121-
80,000
80,000
80,000
256-
20,325
24,000
1,016-
30-
168,020
306,460
251,000
1,285,512
2,050,207
1,463,600
50,000 50,000 50,000
152,948
2,000
130,000
75,000
30,000
35,400
792 792
34,000 34,000
150,000
103,550
34,000
4,340
6,245
5,995
3,000
70,000
63,544
31,632
254.500
33,000 33,000
33,600 33,600
175,000 175,000
109,994
100,000
110,000 110,000
200,000 200,000
16,000
16,000
50,000
50,000
200,000
200,000
150,000
150,000
65,000
65,000
80,000
251,000
251,000
1,473,594
1,383,600
50,000
50,000
34,000 34,000
5/03/04
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 & EOPT
15,000
15,000
15,000
3303.40
STOP VIOLENCE
50,000
50,000
50,000
3303.43
RURAL TRANSIT ASSIST PGM
17,000
TOTAL *****
FEDERAL GRANTS
2,593,997
382,012
181,000
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 & 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 *****
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
44,000
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
749,695
745,695
745,695
TOTAL ******
INTERGOVERNMENT REVENUE
36,659,582
34,820,037
35,009,547
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 PLANS&SPECS
1,595
6,000
6,000
6,000
6,000
3401.07
REZNG & 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 & OIL CHCS
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 CHCS
235,369
382,695
771,665
716,265
716,265
3401.51
ENG DIV SVC CHG TO PROJ
117.550
400.000
200.000
200.000
200.000
5/03/04
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
3401.52
ENG DIV SVC FEES -OTHER
53,000
100,000
100,000
100,000
100,000
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
2,403,571
2,363,475
2,378,977
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
3,946,480
3,920,384
3,944,386
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
NET TAX SALE COST & EXP
120,091
250,000
500,000
250,000
250,000
TOTAL *****
FINES & FORFEITURES
385,748
1,139,500
1,322,500
1,072,901
1,073,101
TOTAL ******
FINES & FORFEITURES
385,748
1,139,500
1,322,500
1,072,901
1,073,101
5/03/04
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
PUL 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
1,550,000
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
1,563,100
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
REIMS CORP COUNS S&W-DWS
98,700
99,810
99,810
99,810
3609.01
REIMS ERS - WATER SUPPLY
470,832
549,871
745,950
988,280
988,280
3609.02
REIMS FILA/HLTH/ETC-LIOR
147,045
158,520
162,752
167,635
172,664
3609.03
REIMS FILA/ERS - HWY
766,629
1,071,550
1,166,845
1,285,932
1,308,642
3609.05
REIMS FILA/ERS - SEWER
281,198
296,587
358,374
372,710
387,622
3609.10
FUND SAL FROM PREV YEAR
1,000,000
3,271,000
3,500,000
3,500,000
3609.15
FUND BL RES UPW DEF COMP
266,000
3609.16
REIMS HEALTH PLANS-HWY
576,049
600,000
789,120
970,587
990,000
3609.18
REIMS HEALTH PLANS -SEWER
170,457
316,863
194,378
202,153
210,239
3609.19
REIMS HLTH PLANS -SOL WST
249,863
258,000
311,100
404,800
434,800
3609.20
REIMS HLTH PLANS-VEH DIS
4,933
5,000
5,500
5,500
5,500
3609.21
REIMS HEALTH PLANS - GC
77,286
90,000
100,000
105,000
110,000
3609.22
REIMS HEALTH PLANS-HSNG
102,633
127,600
143,200
145,350
147,530
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
REIMS DEBT SVC -DWS
1,900,535
1,900,500
2,176,390
1,653,272
1,657,744
3609.43
REIMS DEBT SVC -MK AGRIBU
60,855
60,856
60,855
60,855
60,855
3609.81
REIMS FICA/ERS-SOL WASTE
291,568
391,000
440,200
652,200
702,200
3609.82
REIMS FICA/ERS-VEH DISP
6,191
7,600
7,600
7,600
7,600
3609.83
REIMS FICA/ERS - GC
81,273
101,211
117,207
117,207
117,207
3609.84
REIMS FICA/ERS - HOUSING
236,361
336,700
408,100
408,210
408,520
3609.88
REIMS FRINGES -FED FROG
10,004
20,000
TOTAL *****
REIMBURSEMTS & TRANSFERS
5,522,764
7,468,672
10,901,495
11,224,215
11,386,327
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
5/03/04
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
3611.18
HEALTH FUND REFUND
743,419
TOTAL *****
SUNDRY 8 MISC
1,019,121
351,000
338,300
338,390
338,459
TOTAL ******
MISCELLANEOUS REVENUE
8,850,268
11,020,572
14,396,695
13,454,505
13,866,686
FUND
010 TOTAL *********
169,149,358
197,071,781
214,412,693
GENERAL FUND
178,365,249
206,196,673
5/03/04
E S T I M A T E D
FUND 010 GENERAL FUND
COUNTY
OF HAWAII
3,559,308
470,880
E X P E N D I T U R E S
LEGISLATIVE
YEAR
2004-05
PAGE %
BASE.EL
ACCOUNT
2002-03
2003-04
2004-05
2005-06
2006-07
OBJ
-------------------------
DESCRIPTION
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
5101
_________
LEGISLATIVE
___________________________________________-______--
5107.10
6,000
ELECTION DIVISION EQUIP
7,127
5101.01
CLERK -COUNCIL SVC S&W
1,529,444
1,610,764
1,713,749
1,713,749
1,713,749
5101.02
CLERK -COUNCIL SVC OCE
251,457
394,236
419,389
390,189
394,189
5101.06
CLERK -COUNCIL SVC EQUIP
18,669
41,100
76,650
41,500
41,500
5101.10
HSAC/NACO
24,139
46,000
59,000
44,200
44,200
5101.15
EXTERNAL AUDIT
127,170
138,000
139,000
140,000
141,000
5101.21
REPROGRAPHICS
78,330
74,200
74,200
74,200
74,200
5101.22
POSTAGE -COUNCIL SVC
145,125
177,320
177,320
177,320
177,320
5101.91
CONTINGENCY RELIEF
949,920
380,488
900,000
1,083,216
TOTAL
LEGISLATIVE
2,174,334
2,862,108
3,559,308
2,581,158
2,586,158
DEPT
101
TOTAL *******
2,174,334
630,150
3,559,308
470,880
LEGISLATIVE
2,862,108
762,580
5107
786,558
ELECTIONS
76,162
87,650
134,650
5107.01
84,650
ELECTION DIVISION - S&W
346,448
189,610
409,149
5107.02
11,258
ELECTION DIVISION -OCE
279,580
273,270
162,605
5107.10
6,000
ELECTION DIVISION EQUIP
7,127
8,000
11,900
5107.30
SPECIAL ELECTION -STATE
88,886
798,425
877,030
948,008
TOTAL
ELECTIONS
722,041
470,880
583,654
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 LTR
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
2,586,158
2,581,158
178,000 455,500
288,850 161,550
9,200 13,100
476,050 630,150
722,041
583,654
630,150
470,880
476,050
703,716
762,580
786,558
786,558
786,558
76,162
87,650
134,650
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
948,008
898,008
898,008
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
1,133,216
1,083,216
1,062,238
1,083,216
718,084
720,348
718,391
718,391
718,391
113,594
102,270
131,305
131,305
131,305
25,510
28,370
31,600
25,200
25,200
857,188
850,988
881,296
874,896
874,896
5/03/04
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 8
BASE.EL
ACCOUNT
2002-03
2003-04
2004-05
2005-06
2006-07
OBJ
DESCRIPTION
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
DEPT
118
TOTAL *******
857,188
881,296
874,896
DATA SYSTEMS
850,988
874,896
5121
FINANCE ADMIN & BUDGET
5121.01
FIN ADMIN & BUDGET S&W
366,229
363,868
378,633
378,633
378,633
5121.02
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
921,378
906,463
906,463
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
500,000
250,000
250,000
5125.62
BOARD OF REVIEW
8,433
8,900
7,800
8,500
8,500
TOTAL
REAL PROPERTY TAX
3,001,671
3,413,497
3,666,128
3,420,628
3,373,628
DEPT
121
TOTAL *******
5,365,694
6,732,240
6,431,029
FINANCE
6,434,713
6,478,529
5131
CORP COUNSEL
5131.01
CORPORATION COUNSEL S&W
1,146,497
1,312,852
1,391,310
1,391,310
1,391,310
5131.02
CORPORATION COUNSEL OCE
327,877
572,279
589,835
589,525
589,525
5131.06
CORPORATION COUNSEL EQPT
4,066
7,000
7,000
7,000
7,000
5131.10
SPEC COUNSEL & SETTL LIT
145,031
235,000
285,000
285,000
285,000
5131.17
PRINTING COUNTY CODES
7,029
5131.32
BOARD OF ETHICS OCE
1,228
4,500
4,500
4,500
4,500
5131.40
FAMILY SUPPORT DIV S&W
532,861
584,700
589,979
589,979
589,979
5131.41
FAMILY SUPPORT DIV OCE
155,448
183,609
182,172
182,722
182,722
5131.45
FAMILY SUPPORT DIV EQPT
2,070
1,100
7,050
1,000
1,000
TOTAL
CORP COUNSEL
2,322,107
2,901,040
3,056,846
3,051,036
3,051,036
DEPT
131
TOTAL *******
2,322,107
3,056,846
3,051,036
LAW
2,901,040
3,051,036
5/03/04
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 9
BASE.EL
ACCOUNT
2002-03
2003-04
2004-05
2005-06
2006-07
OBJ
DESCRIPTION
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
5141
PLANNING
_____________
5141.01
PLANNING S&W
1,316,384
1,455,051
1,508,185
1,508,185
1,508,185
5141.02
PLANNING OCE
124,728
231,295
198,549
198,009
198,009
5141.06
PLANNING EQUIP
22,982
12,800
11,650
11,650
11,650
5141.10
REFUND-PLNG DEPT FEES
3,847
10,000
10,000
10,000
10,000
5141.34
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
5141.54
OPEN SP HERIT NETWK-ST
60,000
TOTAL
PLANNING
1,727,688
2,023,108
1,982,622
1,982,082
2,006,082
DEPT
141
TOTAL *******
1,727,688
1,982,622
2,006,082
PLANNING
2,023,108
1,982,082
5151
CIVIL SERVICE
5151.01
CIVIL SERVICE-S&W
994,827
992,268
1,044,482
1,044,273
1,041,560
5151.02
CIVIL SERVICE -OCE
52,049
85,897
90,599
94,967
95,739
5151.06
CIVIL SERVICE -EQUIP
8,135
6,000
3,200
3,800
25,800
5151.11
TRAINING EXPENSES
18,849
25,019
25,019
25,019
25,019
5151.14
COLL BARG EXP
15,939
21,640
20,760
10,820
24,330
5151.22
SALARY COMMISSION OCE
1,487
2,396
3,147
3,147
3,147
5151.30
EMPLOYEE SCHOLARSHIPS
15,000
15,000
15,000
TOTAL
CIVIL SERVICE
1,091,286
1,133,220
1,202,207
1,197,026
1,230,595
5152
HEALTH & SAFETY
5152.02
HEALTH & SAFETY OCE
68,403
147,425
152,425
164,827
164,827
5152.06
HEALTH & SAFETY EQPT
19,000
24,000
5152.13
VDT EYE EXAMS
6,183
11,000
11,000
1,100
1,100
5152.15
EMPLOYEE ASSISTANCE FROG
25,650
25,650
25,650
26,250
26,500
TOTAL
HEALTH & SAFETY
100,236
184,075
208,075
216,177
192,427
DEPT
151
TOTAL *******
1,191,522
1,410,282
1,423,022
CIVIL SERVICE
1,317,295
1,413,203
5161
RESEARCH & DEV
5161.01
RESEARCH & DEV S&W
376,453
376,156
381,067
381,067
381,067
5161.02
RESEARCH & DEV OCE
20,046
24,200
24,200
24,200
24,200
5161.18
RESEARCH & DEV EQPT
3,748
5,000
5,000
5,000
5,000
5161.22
AGRICULTURE R&D OCE
168,395
148,880
150,200
150,200
150,200
5161.60
TOURISM PROMOTION
368,055
344,500
344,500
344,500
344,500
TOTAL
RESEARCH & DEV
936,697
898,736
904,967
904,967
904,967
5162
RESEARCH & DEVELOPMENT
5162.65
NEW INDUSTRY & IND DEV
88,969
88,100
88,100
88,100
88,100
5162.85
ENERGY COORDINATOR
54,667
60,000
60,600
60,600
60,600
5162.90
FILM INDUSTRY PROMO - ST
12,000
5162.95
REBUILD AMERICA
7,233
5162.96
ECON DEV TECH ASSIST -FED
25,000
5162.97
FEMA PROJECT IMPACT -FED
99,714
5162.98
HI CTY RESOURCE CENTER
24,778
74,915
74,915
74,915
74,915
5162.99
PRODUCT DEVELOPMT PGM -ST
229,888
400,000
400,000
400,000
400,000
TOTAL
RESEARCH & DEVELOPMENT
517,249
648,015
623,615
623,615
623,615
5163
RESEARCH & DEVELOPMENT
5163.00
KALAPANA PROGRAM -STATE
100,000
50,000
50,000
50,000
5163.01
GREETINGS PROG-STATE
6,500
75,000
75,000
75,000
75,000
5/03/04 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
5163.02 VISITOR ALOHA PGM -STATE
TOTAL RESEARCH & DEVELOPMENT
DEPT
161
TOTAL *******
58,674
88,732
YEAR
RESEARCH & DEVELOPMENT
5171
2002-03
BUILDING DIVISION
2004-05
5171.01
2006-07
JANITORIAL SVC S&W
BUDGET
5171.02
ESTIMATE
JANITORIAL SVC OCE
25,000
5171.21
44,000
BUILDING R&M S&W
40,000
5171.22
215,000
BUILDING R&M OCE
165,000
5171.80
1,485,446
BUILDING R&M EQUIP
1,697,582
5171.91
1,693,582
BLDG DESIGN & ENGRG
S&W
5171.92
1,693,582
BLDG DESIGN & ENGRG
OCE
5171.96
49,832
BLDG DESIGN & ENGRG
EQPT
TOTAL BUILDING DIVISION
DEPT 171 TOTAL *******
MAINTENANCE
5173 PUBLIC WORKS ADMIN
5173.01 PUBLIC WORKS ADMIN S&W
5173.02 PUBLIC WORKS ADMIN OCE
5173.06 PUBLIC WORKS ADMIN EQUIP
TOTAL PUBLIC WORKS ADMIN
DEPT 173 TOTAL *******
PUBLIC WORKS ADMIN
5181 AUTOMOTIVE DIVISION
5181.51 AUTOMOTIVE DIVISION S&W
5181.52 AUTOMOTIVE DIVISION OCE
5181.61 AUTOMOTIVE DIVISION EQPT
TOTAL AUTOMOTIVE DIVISION
DEPT 181 TOTAL *******
AUTOMOTIVE DIVISION
5183 ENGINEERING DIVISION
5183.01 ENGINEERING DIVISION S&W
5183.02 ENGINEERING DIVISION OCE
5183.06 ENGINEERING DIV EQUIP
5183.20 KELLY LAWSUIT SEDMT-PRIV
5183.22 LIDAR SYSTEM
TOTAL ENGINEERING DIVISION
DEPT 183 TOTAL *******
ENGINEERING DIVISION
5201 POLICE COMMISSION
5201.01 POLICE COMMISSION S&W
5201.02 POLICE COMMISSION -OCE
[to]6.1wall \IN=4111 [lU
FUND 010 GENERAL FUND
COUNTY OF HAWAII
52,926
58,674
88,732
YEAR
2004-05
PAGE 10
2002-03
2003-04
2004-05
2005-06
2006-07
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
25,000
40,000
44,000
40,000
40,000
31,500
215,000
169,000
165,000
165,000
1,485,446
1,697,582
1,693,582
1,761,751
1,693,582
48,773
49,832
49,832
49,832
49,832
197,826
255,400
267,400
298,500
339,300
487,519
575,343
575,343
575,343
575,343
1,354,448
1,438,260
1,390,660
1,624,500
1,754,600
88,184
6,900
64,500
61,500
390,854
470,111
424,139
424,139
424,139
17,718
29,270
51,470
36,010
36,010
24,000
2,585,322
2,818,216
2,765,744
3,096,824
3,240,724
2,585,322
2,765,744
3,240,724
2,818,216
3,096,824
513,649
699,141
681,089
681,089
681,089
30,286
47,470
47,120
47,120
47,120
1,248
2,450
32,800
27,900
3,900
545,183
749,061
761,009
756,109
732,109
545,183
761,009
732,109
749,061
756,109
858,334
892,919
878,247
878,247
878,247
951,198
1,164,953
1,130,457
1,192,681
1,249,919
16,692
8,600
39,900
121,725
70,520
1,826,224
2,066,472
2,048,604
2,192,653
2,198,686
1,826,224
2,048,604
2,198,686
2,066,472
2,192,653
937,988 1,009,502
180,991 190,420
21,629 24,000
7.054
1.147.662 1.223.922
1,147,662
1,223,922
35,806
36,267
52,926
58,674
88,732
94,941
1,119,048 1,119,048 1,119,048
193,120 194,300 194,300
31,200 53,000 53,000
221,000
1,564,368 1,366,348 1,366,348
1,564,368 1,366,348
1,366,348
35,732
35,732
35,732
60,848
60,848
60,848
96,580
96,580
96,580
5/03/04
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 11
BASE.EL
ACCOUNT
2002-03
2003-04
2004-05
2005-06
2006-07
OBJ
DESCRIPTION
---------------------
ACTUAL
____-__----------
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
5202
POLICE - HEADQUARTERS
________-----------
5202.01
POLICE HDQTRS. - S&W
267,357
261,698
244,488
244,488
244,488
5202.02
POLICE HDQTRS. - 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
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
768,000
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
11,573,027
10,964,496
11,026,529
5205
CRIMINAL INTELL UNIT
5205.01
CRIMINAL INTELL UNIT S&W
398,288
488,003
496,560
496,560
496,560
5205.02
CRIMINAL INTELL UNIT OCE
26,499
25,900
26,200
26,263
26,329
TOTAL
CRIMINAL INTELL UNIT
424,787
513,903
522,760
522,823
522,889
5206
CID -JAB -VICE
5206.01
CID-JAB-VICE-S&W
1,893,531
2,298,202
2,471,444
2,471,444
2,471,444
5206.02
CID -JAB -VICE -OCE
167,494
127,254
148,063
148,693
149,343
TOTAL
CID -JAB -VICE
2,061,025
2,425,456
2,619,507
2,620,137
2,620,787
5207
SO HILO POLICE
5207.01
SO HILO POLICE-S&W
4,702,883
4,605,550
5,120,028
5,120,028
5,120,028
5207.02
SO HILO POLICE -OCE
109,837
498,883
462,237
475,178
488,506
TOTAL
SO HILO POLICE
4,812,720
5,104,433
5,582,265
5,595,206
5,608,534
5208
NO HILO POLICE
5208.01
N HILO POLICE-S&W
566,498
608,589
684,304
684,304
684,304
5208.02
N HILO POLICE -OCE
18,246
17,340
18,067
18,549
19,048
TOTAL
NO HILO POLICE
584,744
625,929
702,371
702,853
703,352
5209
HAMAKUA POLICE
5209.01
HAMAKUA POLICE-S&W
829,370
841,128
914,648
914,648
914,648
5209.02
HAMAKUA POLICE -OCE
32,330
31,226
32,041
32,937
33,861
TOTAL
HAMAKUA POLICE
861,700
872,354
946,689
947,585
948,509
5210
WAIMEA POLICE
5210.01
WAIMEA POLICE-S&W
1,582,646
1,758,477
1,807,138
1,807,138
1,807,138
5210.02
WAIMEA POLICE -OCE
55,219
52,245
53,879
55,400
56,970
TOTAL
WAIMEA POLICE
1,637,865
1,810,722
1,861,017
1,862,538
1,864,108
5211
KOHALA POLICE
5211.01
KOHALA POLICE-S&W
722,790
727,667
774,852
774,352
774,352
5211.02
KOHALA POLICE -OCE
48,604
45,266
45,814
47,119
48,465
TOTAL
KOHALA POLICE
771,394
772,933
820,666
821,471
822,817
5212
KONA POLICE
5212.01
KONA POLICE - S & W
4,201,726
4,095,117
4,446,903
4,446,903
4,446,903
5212.02
KONA POLICE -OCE
402,885
535,278
551,440
566,746
582,813
5212.21
KONA POLICE CID - S&W
1,291,856
1,562,758
1,677,929
1,677,929
1,677,929
5/03/04
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 PROG
440
5216.12
HCPD CLICKIT OR TICKET
15,000
15,000
15,000
5216.13
TRAFFIC TRNG & EQPT
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 PROG S&W
97,223
218,521
223,063
223,063
223,063
5218.12
COMM DRIV LIC PROG OCE
1,302
30,792
26,056
26,056
26,056
5218.16
COMM DRIV LIC PROG 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 DUI 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
5/03/04
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 BILK 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 EQPT
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
38,673,054
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
19,678,720
19,678,720
19,678,720
5221.02
FIRE PROTECTION -OCE
1,055,199
1,032,805
1,182,773
1,182,773
1,182,773
5221.10
FIRE PROTECTION-EQPT
270,402
2,750
1,260,780
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 EQPT - FED
11,130
5221.36
HCFP EQPT 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
22,242,273
20,997,843
20,997,843
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
5/03/04
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 14
BASE.EL
ACCOUNT
2002-03
2003-04
2004-05
2005-06
2006-07
OBJ
_____________________________________________________________________________________________
DESCRIPTION
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
5227
MISC FIRE
5227.01
HELICOPTER SERVICES
810,547
831,100
916,188
916,188
916,188
5227.21
WESTERN OIL & GAS SCHOOL
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
5228.01
RURAL FIRE ASSISTANCE
5,000
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
24,857,403
23,612,973
FIRE
20,579,996
23,612,973
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
1,199,189
1,143,556
1,317,771
1,220,171
1,175,171
DEPT 231
TOTAL *******
1,597,767
1,751,201
1,660,601
PROTECTIVE INSPECTION
1,595,465
1,728,601
5233
FLOOD CONTROL
5233.02
FLOOD CONTROL - OCE
181,420
153,939
153,939
156,594
159,303
TOTAL
FLOOD CONTROL
181,420
153,939
153,939
156,594
159,303
DEPT 233
TOTAL *******
181,420
153,939
159,303
FLOOD CONTROL
153,939
156,594
5239
ANIMAL CONTROL
5239.01
HUMANE SOCIETY
809,814
849,948
954,215
982,000
1,012,000
TOTAL
ANIMAL CONTROL
809,814
849,948
954,215
982,000
1,012,000
DEPT 239
TOTAL *******
809,814
954,215
1,012,000
ANIMAL CONTROL
849,948
982,000
5241
CIVIL DEFENSE
5241.01
CIVIL DEFENSE AGC S&W
366,010
321,750
299,352
299,352
299,352
5241.02
CIVIL DEFENSE AGC OCE
116,550
134,480
134,480
140,970
146,952
5241.06
CIVIL DEFENSE AGC EQUIP
80,000
109,500
93,000
5241.35
CIV DEF DOMESTIC EQPT PG
82,042
5241.36
CIV DEF HAZARD MITIG PLN
60,169
TOTAL
CIVIL DEFENSE
624,771
456,230
513,832
549,822
539,304
5/03/04
E S T I M A T E D
FUND 010 GENERAL
FUND
COUNTY
OF HAWAII
456,161
461,346
E X P E N D I T U R E S
3,000
3,090
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
100,000
513,832
100,000
539,304
100,000
CIVIL DEFENSE
100,000
456,230
100,000
549,822
110,000
5251 LIQUOR CONTROL
5251.01 LIQUOR CONTROL S&W
5251.02 LIQUOR CONTROL -OCE
5251.06 LIQUOR CONTROL -EQUIP
5251.41 PROJECT PAU
TOTAL LIQUOR CONTROL
DEPT 251 TOTAL *******
LIQUOR CONTROL
5271 PROSECUTING ATTY
5271.01 PROSECUTING ATTY S&W
5271.02 PROSECUTING ATTY OCE
5271.09 PROSECUTING ATTY EQUIP
5271.13 KONA PROS ATTY S&W
5271.14 KONA PROS ATTY OCE
5271.18 KONA PROS ATTY EQUIP
5271.25 CAREER CRMNL PROS PROG
5271.28 AID TO VICTIMS
5271.44 PROS ATTY FORFEITS -STATE
5271.47 PROS ATTY FORFEITS -FED
5271.53 LOCAL LAW ENF BILK GRANT
5271.54 VIOLENCE AGAINST WOMEN
5271.55 JUVENILE ACCOUNTABILITY
5271.56 VICTIMS OF CRIME ACT
5271.57 COMM ORIENT PROSECUTION
5271.58 COMM EMPOWERMENT ORG
5271.61 GUN GRANT PROSECUTION
TOTAL PROSECUTING ATTY
DEPT 271 TOTAL *******
PROSECUTING ATTORNEY
5311 MASS TRANSIT
5311.01 MASS TRANSIT -S&W
5311.02 MASS TRANSIT -OCE
5311.45 TAXICAB INVESTIGATION
5311.50 MOOHEAU BUS TERMINAL
5311.52 RURAL TRANSIT ASSIST PGM
5311.70 FED TRANSIT ADMIN
TOTAL MASS TRANSIT
DEPT 311 TOTAL *******
MASS TRANSIT
5401 COUNTY PHYSICIANS
5401.01 COUNTY PHYSICIANS S&W
TOTAL COUNTY PHYSICIANS
DEPT 401 TOTAL *******
HEALTH
513,339
351,400
1,566
155,364
1,021,669
1,021,669
2,226,354
426,052
566,075
223,227
374,406
117,990
18,390
54,936
63,555
202,844
335,365
168,179
85,789
54,109
4.917.271
4,917,271
197,128
1,035,961
7,319
14,083
377,970
1,632,461
1,632,461
102,942
102,942
102,942
635,853
656,360
654,888
674,534
444,237
459,915
456,161
461,346
1,500
3,000
3,090
3,183
1,081,590
1,119,275
1,114,139
1,139,063
75
1,119,275
25,050
1,139,063
1,081,590
500,000
1,114,139
500,000
2,419,534 2,540,014 2,555,164 2,555,164
629,658
500,410
674,900
659,200
75
100
170,050
50,075
578,726
624,824
624,824
624,824
238,212
251,020
270,390
273,690
75
100
25,050
5,075
500,000
500,000
500,000
500,000
200,000
160,000
160,000
160,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
110,000
110,000
110,000
200,000
200,000
200,000
200,000
400,000
400,000
400,000
400,000
200,000
200,000
200,000
200,000
80,000 80,000 80,000
5,846,280 5,866,468 6,170,378 6,038,028
1,577,874 1,821,843 1,496,043 1,496,043
5,866,468
6,038,028
5,846,280
6,170,378
186,131
238,300
238,300
238,300
1,089,743
1,263,743
1,089,743
1,089,743
18,000
18,000
18,000
18,000
102,942
17,000
102,942
284,000
284,800
150,000
150,000
1,577,874 1,821,843 1,496,043 1,496,043
1,821,843
1,496,043
1,577,874
1,496,043
102,942
102,942
102,942
102,942
102,942
102,942
102,942
102,942
102,942
102,942
102,942
102,942
5/03/04
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 16
BASE.EL
ACCOUNT
2002-03
2003-04
2004-05
2005-06
2006-07
------------------------
OBJ
DESCRIPTION
___________'
ACTUAL
BUDGET
'-"'
ESTIMATE
ESTIMATE
ESTIMATE
5411
OFFICE OF AGING
5411.01
OFFICE OF AGING S&W
300,001
309,755
385,868
385,868
385,868
5411.02
OFFICE OF AGING OCE
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
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 *******
1,444,815
1,848,907
2,021,907
HEALTH & WELFARE
1,641,703
1,926,907
5421
CEMETERIES
5421.01
ALAE CEMETERY S&W
103,749
110,704
110,704
110,704
110,704
5421.02
ALAE CEMETERY OCE
4,180
9,600
7,600
7,750
7,900
5421.06
ALAE CEMETERY EOUIPT
2,940
4,050
8,300
1,500
1,500
5421.11
HILO & W.HI VETS CEM S&W
72,323
80,712
104,528
104,628
104,728
5421.12
HILO & W.HI VETS CEM OCE
23,309
28,200
26,550
26,725
26,950
5421.16
HILO & W.HI VETS CEM EOP
5,373
6,600
7,000
1,500
1,500
5421.32
RURAL CEMETERIES OCE
7,787
8,950
8,950
9,000
9,050
TOTAL
CEMETERIES
219,661
248,816
273,632
261,807
262,332
DEPT
423
TOTAL *******
219,661
273,632
262,332
P & R CEMETERIES
248,816
261,807
5441
SCHOOLS
5441.02
COOP VOC EDUC PROG-GEN
52,378
55,000
55,000
55,000
55,000
TOTAL
SCHOOLS
52,378
55,000
55,000
55,000
55,000
DEPT
441
TOTAL *******
52,378
55,000
55,000
SCHOOLS
55,000
55,000
5471
NONPROFIT GRANTS-IN-AID
5471.01
GRANTS TO NONPROFIT ORGS
900,000
900,000
5471.36
KONA KRAFTS
17,000
17,000
17,000
5471.39
TURNING PT FOR FAM-W.HI
21,000
21,000
21,000
5471.45
BRANTLEY CENTER
21,000
21,000
5471.47
SALV ARMY -YOUTH SVC -PUNA
35,000
35,000
35,000
5471.48
HCEOC TRANSP
145,000
145,000
5471.56
E. HI COALITN -EMERGENCY
37,500
37,500
38,000
5471.61
FAM SUPP SERV OF WEST HI
48,000
48,000
49,500
5471.63
OSM-HI ISLAND FOOD BANK
32,500
32,500
32,500
5471.65
CHILDREN JUSTICE CT-W.HI
13,000
13,000
13,000
5471.69
BIG IS SUBST ABUSE -W. HI
27,000
27,000
27,000
5471.70
KMC-CHILD PROTECTION CTR
16,000
16,000
16,000
5471.71
OSM-CARE-A-VAN
29,000
29,000
29,000
5471.72
CHILDREN JUSTICE CT-E.HI
13,000
13,000
13,000
5471.77
MENTAL HEALTH KOKUA
15,000
15,000
15,000
5471.78
YMCA -YOUTH -AT -RISK
50,000
50,000
52,000
5471.80
BIG ISLAND AIDS PROJECT
10,000
10,000
10,000
5471.81
HAMAKUA HEALTH CENTER
8,000
8,000
5471.85
ARC OF HILO
29,000
29,000
29,000
5471.86
KONA ADULT DAY CENTER
15,000
15,000
15,000
5471.87
SALV ARMY -YOUTH SVC-KONA
29,000
29,000
29,000
5471.88
W. HI AIDS FOUNDATION
15,000
15,000
15,000
5471.90
HI CENTER FOR INDEP LIV
15,000
15,000
15,000
5471.91
BAY CLINIC
20.000
20.000
18-000
5/03/04
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 17
BASE.EL
ACCOUNT
2002-03
2003-04
2004-05
2005-06
2006-07
OBJ
DESCRIPTION
-------------------
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
5471.92
BIG IS SUBST ABUSE-E.HI
___________________-_-_-------------
27,000
27,000
27,000
=__--______
5471.93
BRIDGE HOUSE
17,000
17,000
18,000
5471.94
CHILD & FAMILY SERVICE
5,000
5,000
5471.95
SPECIAL OLYMPICS - E. HI
5,000
5,000
5,500
5471.96
OSM-MOBILE CARE
20,000
20,000
20,000
5471.97
KONA LITERACY COUNCIL
1,500
1,500
1,000
5471.99
AMERICAN RED CROSS
5,000
5,000
2,500
TOTAL
NONPROFIT GRANTS-IN-AID
741,500
741,500
563,000
900,000
900,000
5472
NONPROFIT GRANTS-IN-AID
5472.01
TURNING PT FOR FAM -ATV
9,000
9,000
8,000
5472.02
HI IS ADULT CARE-HILOADC
15,500
15,500
15,500
5472.04
HOSPICE OF HILO
5,000
5472.07
E HI COALITN-TRANSITION
2,500
2,500
3,000
5472.11
WEST HAWAII MEDIATION
5,000
5,000
4,000
5472.12
GOODWILL INDUSTRIES
10,000
10,000
10,000
5472.14
YWCA - EKAHI
5,500
5,500
6,000
5472.15
BOYS 8 GIRLS CLUB OF HI
36,000
5472.16
DIABETES NETWORK
8,000
8,000
8,000
5472.17
SPECIAL OLYMPICS - W. HI
5,000
5,000
5,500
5472.19
YMCA-KU'IKAHI MEDIATION
5,000
5,000
4,000
5472.20
YWCA - SAVE
50,000
50,000
46,000
5472.21
KA HALE 0 NA KEIKI
2,000
2,000
2,500
5472.22
NO KOHALA COMM RES CTR
3,000
3,500
5472.23
BOYS & GIRLS CLUB -BIG IS
38,000
45,000
5472.24
TURN PT FOR FAM -RURAL
2,000
TOTAL
NONPROFIT GRANTS-IN-AID
158,500
158,500
163,000
DEPT
471
TOTAL *******
900,000
726,000
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 PROG
335,008
380,922
380,922
380,922
380,922
5/03/04
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
574,546
574,546
574,546
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
649,959
649,959
649,959
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 EOT
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
5/03/04 E S T I M A T E D FUND 010 GENERAL FUND
E X P E N D I T U R E S
BASE.EL
84,676
ACCOUNT
2002-03
OBJ
DESCRIPTION
______________
ACTUAL
5513.51
AQUATICS
ADMIN S&W
117,010
5513.52
AQUATICS
ADMIN OCE
8,269
5513.56
AQUATICS
ADMIN EQPT
128,811
5513.61
AQUATICS
POOLS S&W
707,387
5513.62
AQUATICS
POOLS OCE
589,032
5513.66
AQUATICS
POOLS EQPT
1,040
5513.71
AQUATICS
BEACHES S&W
803,053
5513.72
AQUATICS
BEACHES OCE
18,003
5513.76
AQUATICS
BEACHES EQPT
1,395
TOTAL AQUATICS 2.758.918
5517 CULTURE & ARTS
5517.01 CULTURE/ARTS S&W
5517.02 CULTURE/ARTS OCE
5517.21 CULTURE&ARTS CLASS/ACTIV
TOTAL CULTURE & ARTS
5519 ELDERLY ACTIV ADMIN/REC
5519.11 EAD ADMIN S&W
5519.12 EAD ADMIN OCE
5519.16 EAD ADMIN EQPT
5519.71 EAD RECREATION S&W
5519.72 EAD RECREATION OCE
5519.76 EAD RECREATION EQPT
5519.79 ERS SECTION ACTIVITIES
5519.83 PHY ACT WEB PG/RES GO
5519.91 EAD SPECIAL PROGRAMS S&W
5519.92 EAD SPECIAL PROGRAMS OCE
5519.96 EAD SPECIAL PROGRAM EQPT
5519.98 EAD SP FROG ACTIVITIES
5519.99 EAD SP FROG MISC CONTRIB
TOTAL ELDERLY ACTIV ADMIN/REC
5523 PANAEWA ZOO
5523.01 PANAEWA ZOO S&W
5523.02 PANAEWA ZOO OCE
5523.25 PANAEWA ZOO EQUIP
TOTAL PANAEWA ZOO
DEPT 500 TOTAL *******
PARKS AND RECREATION
5671 ENVIRONMENTAL MGMT
5671.01 ENVIRONMENTAL MGMT S&W
5671.02 ENVIRONMENTAL MGMT OCE
5671.06 ENVIRONMENTAL MGMT EQPT
TOTAL ENVIRONMENTAL MGMT
DEPT 671 TOTAL *******
ENVIRONMENTAL MGMT
5801 TRANS TO OTHER FUNDS
5801.32 TRANS TO HOUSING FUND
5801.35 TRANS TO SOLID WASTE FND
5801.36 TRANS TO GOLF COURSE FND
5801.43 TRANS TO SELF INS FUND
2003-04
BUDGET
128,351
9,525
50
747,069
540,360
1,100
840,807
15,950
1,000
2,851,221
COUNTY OF HAWAII
YEAR 2004-05 PAGE 19
2004-05 2005-06 2006-07
ESTIMATE ESTIMATE ESTIMATE
==128,180===-128,180====128,180
9,750 9,750 9,750
50 50 50
743,068 743,068 743,068
598,776 626,542 629,042
1,100 1,100 1,100
838,325 838,325 838,325
15,850 18,850 19,100
1,000 25,400 1,400
2,795,075 2,851,191 2,854,341
48,240
84,676
84,676
84,676
84,676
5,969
7,830
7,830
9,135
10,360
19,087
32,000
32,000
35,000
38,000
73,296
124,506
124,506
128,811
133,036
113,287
102,956
102,084
102,084
102,084
126,393
137,088
148,200
148,200
148,200
200
200
200
119,398
152,158
152,158
152,158
152,158
22,956
25,620
25,620
25,620
25,620
1,900
1,900
1,900
1,900
40,137
60,000
60,000
60,000
60,000
39
58,847
78,532
81,100
81,100
81,100
5,251
9,686
9,686
9,686
9,686
31
100
100
100
100
1,842
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
488,181
608,040
621,048
621,048
621,048
258,293
265,700
265,700
265,700
265,700
208,474
223,935
222,856
223,682
225,682
3,300
5,379
6,000
6,000
466,767
492,935
493,935
495,382
497,382
12,316,035
13,410,959
13,552,628
13,174,017
13,575,833
153,101
260,514
656,089
656,089
656,089
76,472
93,309
113,625
81,225
81,225
24,231
800
27,000
4,000
4,000
253,804
354,623
796,714
741,314
741,314
253,804
7,462,104
143,804
796,714
354,623
741.314
741.314
176,980
7,896,387 10,303,565 11,242,508 10,890,790
143,804 161,804 72,000
1,000,000 1,000,000
5/03/04 E S T I M A T E D FUND 010 GENERAL FUND
2003-04
BUDGET
8.040. 191
COUNTY OF HAWAII
YEAR 2004-05 PAGE 20
2004-05 2005-06 2006-07
ESTIMATE ESTIMATE ESTIMATE
100,000 100,000 1,000,000
10.565.369 12.414.508 13.067.770
10,011,767 10,995,260 11,391,547 10,741,823
13,577,918 13,925,878 15,977,475 13,841,374
23,589,685 24,921,138 27,369,022 24,583,197
DEPT
801
E X P
E N D I T U R E S
BASE.EL
37,650,967
ACCOUNT
2002-03
INTERDEPARTMENT
OBJ
31,629,876
DESCRIPTION
ACTUAL
5801.49
5901
TRS TO
DISAST/EMERG FUND
TOTAL
TRANS
TO OTHER FUNDS
7,605,908
5803
COUNTY PENSIONS
TRANS
TO DEBT SVC
43,000
5803.01
43,000
INT ON
GO BONDS -COUNTY
9,492,824
5803.02
100,000
GEN SER
BOND RED -COUNTY
11,929,100
5901.06
TOTAL
TRANS
TO DEBT SVC
21,421,924
2003-04
BUDGET
8.040. 191
COUNTY OF HAWAII
YEAR 2004-05 PAGE 20
2004-05 2005-06 2006-07
ESTIMATE ESTIMATE ESTIMATE
100,000 100,000 1,000,000
10.565.369 12.414.508 13.067.770
10,011,767 10,995,260 11,391,547 10,741,823
13,577,918 13,925,878 15,977,475 13,841,374
23,589,685 24,921,138 27,369,022 24,583,197
DEPT
801
TOTAL *******
29,027,832
35,486,507
37,650,967
INTERDEPARTMENT
31,629,876
39,783,530
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
14,789,000
20,700,000
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
19,366,600
25,277,600
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
16,000,000
17,280,000
18,660,000
TOTAL
EMPLOYEE BENEFITS
12,860,658
14,940,000
16,000,000
17,280,000
18,660,000
DEPT
901
TOTAL *******
21,154,811
31,065,400
43,937,600
PENSIONS 8 CONTRIBS
26,812,600
36,646,600
5911
MISCELLANEOUS
5911.03
VACATION PAY
25,000
25,000
25,000
25,000
5911.04
PROV COMPENSATION ADJ-G
1,200,000
2,000,000
4,000,000
6,000,000
5911.13
CONTINGENCY -GENERAL
216,065
1,213,217
5911.24
SUNDRY REFUND
22,174
25,000
40,000
40,000
40,000
5911.54
PROV UPW COMP ADJ
266,000
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
5,348,000
7,091,065
9,963,217
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
6,498,000
11,113,217
MISCELLANEOUS
5,329,000
8,241,065
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
5/03/04
E
S T I M A T E D
FUND 010
2003-04
E X
P E N D I T U R E S
2006-07
BASE.EL
ESTIMATE
ACCOUNT
2002-0.
OBJ
------------------------------------------
DESCRIPTION
ACTUA
5934.60
TRANSP SERV -VAN PURCHASE
43,87
5934.64
REM
OF ARCH BARR
657,50
5934.65
ADMIN/PLNG/FAIR
HSNG
19,35'.
5934.66
PUB
FAC DIR COST CM
92,77
5934.67
ACO
HALE OHANA
243,71,
5934.68
RES
EMERG REPAIR PGM
148,01'.
5934.69
REM
ARCH BARR-CTY FAC
543,401
5934.70
REM
ARCH BARR-CURB CUTS
524,15.
TOTAL BLOCK GRANTS 2.908.74
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
GENERAL FUND COUNTY OF HAWAII
2,908,747
1,437
6,665
458,133
155,832
51,414
673,481
250,000
250.000
250.000
162,010,714 197,071,781 214,412,693
178,365,249 206,196,673
YEAR
2004-05
PAGE 21
2003-04
2004-05
2005-06
2006-07
BUDGET
ESTIMATE
ESTIMATE
--------------
ESTIMATE
162,010,714 197,071,781 214,412,693
178,365,249 206,196,673
PART B
HIGHWAYFUND
5/03/04
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
71343,088
6,835,652
12,037,303
12,198,707
12,360,112
3106
GROSS RECEIPTS BUS TAXES
3106.01
PUB UTIL FRCHSE TX
41816,565
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
31224,947
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
5/03/04
E S
T I M A T E D
FUND 020 HIGHWAY FUND
COUNTY
OF HAWAII
4,411,371
E X P E
N D I T U R E S
TRAFFIC
YEAR
2004-05
PAGE 23
BASE.EL
5301
ACCOUNT
2002-03
2003-04
2004-05
2005-06
2006-07
OBJ
______________________________________________________________________________________________
5301.01
DESCRIPTION
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
5281
TRAFFIC
DIVISION
HIGHWAY MAINT ADMIN OCE
425,332
529,400
174,798
180,322
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
189,742
182,740
185,273
5281.06
TRAFFIC
DIVISION EQUIP
293,992
6,350
312,100
210,000
357,773
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 5,047,427 4,442,130 4,411,371
DEPT
281
TOTAL *******
3,482,446
5,047,427
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
174,798
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
8,841,579
8,722,212
8,127,852
DEPT
301
TOTAL *******
6,925,575
8,841,579
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
4,936,699
3,134,616
3,182,533
TOTAL
TRANS TO OTHER FUNDS
2,785,426
3,000,000
4,936,699
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
6,892,664
5,481,175
INTERDEPARTMENT
4,671,550
5,391,135
5911
MISCELLANEOUS
5/03/04
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
E/�� � FUND
5/03/04
E
S T I M A T E D FUND
030 SEWER
FUND
COUNTY
OF HAWAII
R
E V E N U E S
YEAR 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
61167,583
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
1,084,000
3609.12
FD BAL RES FOR REPL FUND
1,308,581
109,209
1,060,187
2,076,700
TOTAL *****
REIMBURSEMTS & TRANSFERS
1,774,901
1,193,209
1,060,187
2,076,700
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
1,193,309
1,060,287
2,076,800
FUND
030
TOTAL *********
61169,077
7,563,497
8,466,505
SEWER FUND
7,895,905
7,438,014
5/03/04
E S T I M A T E D
FUND 030 SEWER
FUND
COUNTY
OF HAWAII
E X P E N D I T U R E S
YEAR
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
5631.01
WASTEWATER S&W
1,853,397
2,183,938
2,148,347
2,153,102
2,153,927
5631.02
WASTEWATER OCE
1,923,951
2,365,122
2,613,156
2,656,200
2,699,868
5631.21
WASTEWATER EQPT
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
5,220,660
5,063,752
5,104,245
DEPT
631
TOTAL *******
3,943,424
5,220,660
5,104,245
WASTEWATER
4,719,710
5,063,752
5802
FRINGE REIMB
5802.11
PENSION ACCUMULATION - S
149,292
130,368
190,581
198,205
206,135
5802.14
FICA EMPLOYER SHARE - S
131,906
166,219
167,793
174,505
181,487
5802.18
EMPLOYEE HEALTH PLANS -S
170,457
316,863
194,378
202,153
210,239
TOTAL
FRINGE REIMB
451,655
613,450
552,752
574,863
597,861
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
451.655
613.450
552,752
574,863
597,861
45,541 45,541 45,541 45,541
30,756
16,974 50,204 51,788 53,858 53,858
16,974 95,745 128,085 99,399 99,399
588,199 2,467,000
588,199 2,467,000
605,173
2,562,745
5,000,252
7-895,905
1,662,000 1,700,000 2,665,000
1,662,000 1,700,000 2,665,000
1,790,085 2,764,399
1,799,399
7,563,497 8,466,505
7,438,014
PART D
C EVERY FUND
5/03/04
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
5/03/04
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
P 8 R CEMETERIES 16,000
FUND 050 TOTAL ********* 16,000
CEMETERY FUND 16,000
16,000
16,000
16,000
16,000
PART E
B IIKE ` Y FUND
5/03/04
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
5/03/04
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
Ina UTIFIC TIO FUN
5/03/04
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 8 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
5/03/04
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 RDSIDE 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
DISPOSAL FUND
5/03/04
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 ***xx
RENTS
100
100
100
100
TOTAL *****x
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
5/03/04
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 8 PARTS DISP S&W
40,583
40,448
42,548
42,548
42,548
5641.02
VEHICLE 8 PARTS DISP OCE
513,801
1,627,152
1,658,052
1,696,552
1,732,552
5641.06
VEH 8 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 REIMB
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
SOLID M-rSTE FUND
5/03/04 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
3,388,307
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
10,303,565
11,242,508
10,890,790
TOTAL *****
REIMBURSEMTS & TRANSFERS
7,462,104
7,896,387
10,303,565
11,242,508
10,890,790
3611
SUNDRY & MISC
3611.04
SUNDRY REVENUES-CURR YR
53
TOTAL *****
SUNDRY & MISC
53
TOTAL ******
MISCELLANEOUS REVENUE
7,474,197
7,896,387
10,303,565
11,242,508
10,890,790
FUND 085
TOTAL *********
11,628,104
17,458,896
21,521,969
SOLID WASTE FUND
12,626,032
19,832,263
5/03/04
E S T I M A T E D
FUND 085 SOLID
WASTE FUND
COUNTY OF HAWAII
E X P E N D I T U R E S
YEAR
2004-05
PAGE 36
BASE.EL
ACCOUNT
2002-03
2003-04
2004-05
2005-06
2006-07
OBJ
DESCRIPTION
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
5604
LANDFILLS
5604.01
LANDFILLS S&W
1,741,794
1,917,869
2,090,027
3,032,486
3,288,692
5604.02
LANDFILLS OCE
2,534,607
2,992,431
5,579,857
5,122,001
4,557,001
5604.06
LANDFILLS EOPT
105,984
357,084
511,000
203,000
171,500
5604.21
RECYCLING PROGRAM
724,553
960,000
1,780,000
2,100,000
2,100,000
5604.28
GLASS RECYCLING PROGRAM
421,430
283,000
298,000
298,000
298,000
5604.29
WASTE REDUCTN/RECYCL-FED
179,935
400,000
400,000
5604.30
USED OIL COLL/DISP-STATE
55,000
55,000
55,000
55,000
5604.51
P-HULU W.HI L -FILL S&W
204,985
208,648
269,712
337,776
337,776
5604.52
P-HULU W.HI L -FILL OCE
4,586,061
4,573,000
5,404,000
7,307,000
9,257,000
TOTAL
LANDFILLS
10,499,349
11,747,032
16,387,596
18,455,263
20,064,969
DEPT
601
TOTAL *******
10,499,349
16,387,596
20,064,969
SOLID WASTE
11,747,032
18,455,263
5802
FRINGE REIMB
5802.81
PENSION ACCUMULATION -LF
138,017
205,000
226,700
354,000
384,000
5802.82
PENSION ACCUMULATIN-PWHL
16,527
23,000
32,200
39,000
39,000
5802.84
FICA EMPLOYER SHARE - LF
122,485
147,000
160,000
233,200
253,200
5802.85
FICA EMPLOYER SHARE-PWHL
14,539
16,000
21,300
26,000
26,000
5802.88
EMPLOYEE HEALTH PLANS -LF
223,827
235,000
269,200
354,800
384,800
5802.89
EMPLOYEE HLTH PLANS-PWHL
26,036
23,000
41,900
50,000
50,000
TOTAL FRINGE REIMB 541,431
DEPT 801 TOTAL ******* 541,431
INTERDEPARTMENT
5911 MISCELLANEOUS
5911.93 WORKER'S COMP - SW 284,170
TOTAL MISCELLANEOUS 284,170
DEPT 911 TOTAL ******* 284,170
MISCELLANEOUS
FUND 085 TOTAL ********* 11,324,950
SOLID WASTE FUND
649,000 751,300 1,057,000 1,137,000
751,300 1,137,000
649,000 1,057,000
230,000 320,000 320,000 320,000
230,000 320,000 320,000 320,000
320,000 320,000
230,000 320,000
17,458,896 21,521,969
12,626,032 19,832,263
PART I
QOL" COURSE FUND
5/03/04 E S T I M A T E D FU
R E V E N U E S
ACCOUNT
BASE.EL DESCRIPTION
34 CHARGES FOR SERVICES
3407 PARKS & RECREATION
3407.71 GOLF RESTAURANT
3407.72 GREEN FEES
3407.74 GOLF CART RENTALS
3407.75 PRO SHOP/DRIVING RANGE
TOTAL *****
PARKS 8 RECREATION
TOTAL ******
CHARGES FOR SERVICES
36 MISCELLANEOUS REVENUE
3609 REIMBURSEMTS & TRANSFERS
3609.11 TRANSFER FROM GEN FUND
TOTAL *****
REIMBURSEMTS & TRANSFERS
3611 SUNDRY & MISC
3611.05 SUNDRY REVENUES -PRIOR YR
TOTAL *****
SUNDRY & MISC
TOTAL ******
MISCELLANEOUS REVENUE
FUND 090 TOTAL *********
GOLF COURSE FUND
ND 090 GOLF COURSE FUND COUNTY OF HAWAII
YEAR 2004-05 PAGE 37
2002-03 2003-04 2004-05 2005-06 2006-07
ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
54,600 54,600 54,600 54,600 54,600
462,659 558,000 585,900 600,000 650,000
337,363
41,940 251,382 204,000 204,000 204,000
896,562 863,982 844,500 858,600 908,600
896,562 863,982 844,500 858,600 908,600
143,804 143,804 161,804 72,000
143,804 143,804 161,804 72,000
70
70
143,874 143,804 161,804 72,000
1,040,436 1,006,304 908,600
1,007,786 930,600
5/03/04
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
5911.45
PROV FOR COMP ADJ-GC
18,000
5911.94
WORKERS COMP - GC
7,800
15,000
15,000
15,000
15,000
TOTAL
MISCELLANEOUS
7,800
16,000
34,000
16,000
15,000
DEPT
911
TOTAL *******
7,800
34,000
15,000
MISCELLANEOUS
16,000
16,000
FUND
090
TOTAL *********
970,300
1,006,304
908,600
GOLF COURSE FUND
1,007,786
930,600
PART J
GEOTHERMAL
REL -.00 ATIO •J RE O L.VI G
FUND
5/03/04
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
5/03/04
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
nOUS'ING FUN
5/03/04 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 13,073,500 13,073,500 13,073,500
TOTAL *****
FEDERAL GRANTS 10,346,992 10,791,900 13,073,500 13,073,500 13,073,500
TOTAL ******
INTERGOVERNMENT REVENUE 10,346,992 10,791,900 13,073,500 13,073,500 13,073,500
36 MISCELLANEOUS REVENUE
3601 INTEREST EARNINGS
3601.51 INTEREST - H A P 1,284
3601.81 INTEREST - VOUCHER 1,894 15,740 19,070 19,070 19,070
TOTAL *****
INTEREST EARNINGS 3,178 15,740 19,070 19,070 19,070
3602 RENTS
3602.01 MISCELLANEOUS RENT 36
TOTAL *****
RENTS 36
3609 REIMBURSEMTS 8 TRANSFERS
3609.10 FUND BAL FROM PREV YEAR 324,805 224,198 223,698 52,808
3609.11 TRANSFER FROM GEN FUND 176,980
3609.26 DEPT CHARGES 849,153 1,180,043 1,466,908 1,471,838 1,477,008
TOTAL *****
REIMBURSEMTS 8 TRANSFERS 849,153 1,504,848 1,691,106 1,695,536 1,706,796
TOTAL ******
MISCELLANEOUS REVENUE 852,367 1,520,588 1,710,176 1,714,606 1,725,866
FUND 152 TOTAL ********* 11,199,359 14,783,676 14,799,366
OFFICE OF HOUSING FUND 12,312,488 14,788,106
5/03/04
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 ***xxx
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 8 TRANSFERS
3609.54
O/R FROM PREV YR - KEHP
120,000
175,000
99,202
103,452
TOTAL *****
REIMBURSEMTS 8 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
5/03/04
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 8 MISC
3611.04
SUNDRY REVENUES-CURR YR
2,775
5,496
3,000
3,000
3,000
TOTAL *****
SUNDRY 8 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
5/03/04
E S T I M A T E D
FUND 152 OFFICE OF HOUSING
FUND COUNTY OF HAWAII
E X P E N D I T U R E S
YEAR
2004-05
PAGE 44
BASE.EL
ACCOUNT
2002-03
2003-04
2004-05
2005-04,
2006-07
OBJ
DESCRIPTION
------------
ACTUAL
BUDGET
ESTIMATE
____ --------
ESTIMATE.
ESTIMATE
5466
5466
OFFICE OF HOUSING
5466.01
OFFICE OF HOUSING S&W
1,540,094
1,834,340
1,919,826
1,919,826
1,919,826
5466.02
OFFICE OF HOUSING OCE
332,669
378,008
498,980
506,480
514,070
5466.06
OFFICE OF HOUSING EOPT
125,795
117,500
84,500
79,170
80,350
5466.30
VOUCHER RENTAL SUBSIDIES
8,928,380
9,502,600
11,710,000
11,710,000
11,710,000
TOTAL
OFFICE OF HOUSING
10,926,938
11,832,448
14,213,306
14,215,476
14,224,246
DEPT
461
TOTAL *******
10,926,938
14,213,306
14,224,246
HOUSING
11,832,448
14,215,476
5802
FRINGE REIMB
5802.51
PENSION ACCUMULATION -HSG
124,233
196,300
261,300
261,30C
261,500
5802.54
FICA EMPLOYER SHARE-HSNG
112,129
140,400
146,800
146,91C
147,020
5802.58
EMPLOYEE HEALTHPLANS-HSG
102,633
127,600
143,200
145,35C
147,530
TOTAL
FRINGE REIMB
338,995
464,300
551,300
553,560
556,050
DEPT
801
TOTAL *******
338,995
551,300
556,050
INTERDEPARTMENT
464,300
553,560
5912
MISCELLANEOUS
5912.82
O/R CONTINGENCY -VOUCHER
15,740
19,070
19,070
19,070
TOTAL
MISCELLANEOUS
15,740
19,070
19,070
19,070
DEPT
911
TOTAL *******
19,070
19,070
MISCELLANEOUS
15,740
19,070
FUND
152
TOTAL *********
11,265,933
14,783,676
14,799,366
OFFICE OF HOUSING FUND
12,312,488
14,788,106
5/03/04
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 NSG FUND
406,900
382,002
5/03/04
E S T I M A T E
D
FUND 158 OULI
EKAHI HOUSING
FUND COUNTY
OF HAWAII
E X P E N D I T U R
E S
YEAR
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------OULI
EKAHI HOUSING
PROJ__________________________________________________________________
5468.02
OULI EKAHI PROJECT
EXP
145,891
144,534
147,000
150,675
154,442
5468.08
OULI EKAHI LEASE PMTS
76,226
76,226
76,226
76,226
5468.10
OULI EKAHI SECURITY
DEP
17,000
17,000
17,000
17,000
TOTAL
OULI EKAHI HOUSING
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
OULI EKAHI HOUSING
FUND
245,560
251,701
PART
GEOTHE M L ASS �T
FUN
5/03/04
E
S T I M A T E D FUND
225 GEOTHERMAL ASSET
FUND COUNTY
OF HAWAII
R
E V E N U E S
YEAR 2004-05
PAGE 47
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
5/03/04
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 revenL es and
realizations provided by law or ordinance, the Director of Finance shall subrr it 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 rece ved and
specifying the purpose for which such monies have been received or for whi�h such fund
or account is being maintained shall be approved by the Director of Finance and all such
receipts are herein appropriated for expenditure in accordance with the terms and
conditions under which said monies shall been received by the County of Hawaii.
SECTION 7. The federal and state grant revenues set forth in SECTION 4 -
Account Nos. 3301, 3302, 3303, 3304, and 3305 are hereby appropriated in the amounts
and to the programs identified therein; provided that disbursement is conditioned on (1)
receipt of a notification of grant award from the grantor, or receipt of notifica on 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 incl iding 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 13-11,3(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 withouf 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, COUNTY OF AWAIT
Hilo, Hawai'i
Date of Introduction:
Date of 1St Reading:
Date of 2nd Reading:
Effective Date:
Reference: Comm. 521.25