HomeMy WebLinkAboutBIL 237 Draft 04 2002-2004AARON S.Y. CHUNG
Counedmember
,lune 3.2004
TO: Al Konishi
County Clerk
HA WAP I COUNTY COUNCIL
Count} ojHawai'i
l✓amd'i (bunts, Building
2.5Aupuni Street Suite 209
Milo, llairni'i 96'20
FROM: Aaron S.Y. Chung, Chair
Committee on Finance
RE: Bill 237, Draft 4
Operating Budget
Phone: (808) 961396
Fax: (808)961=9912
�7 L
C -
This is to transmit Bill 237, Draft 4, which was the result of amendments shown on the
attachment made at the June 2, Council meeting:
To summarize. the amendments ( I ) restored ERS contributions for Solid Waste ($14,465) and
Highways ($91,658) personnel; (2) moved $100,000 from the contingency relief account to three
programs in the Research and Development Accounts; (3) moved $3,700 for courier service for
the Kona Council Office from Sister City Account; (4) restored funding for worker's
compensation and equipment for Solid Waste (total $92,293).
Should you have any questions. please feel free to contact me.
Au.
13, l / -2 3
Comm. No.•T
lluw(wi County is an Equal Opportunity Provider and Entplgver, Ref. To: Qti:M
Ref. Date Il1N l 20 4
BUDGET AMENDMENTS (June 2.20K
Account No. Description Estimate
GENERALFUND
2004-05
$
ADD
(REDUCE)
$
REVISED
2004-05
ESTIMATE
$
Revenues
271,000
70,000
341,000
3609.03 Reimb FICA/ERS-Hwy
1,023,629
91,658
1,115,287
3609.81 Reimb FICA/ERS-Sol Wst
417,599
14,465
432,064
TOTAL REVENUE ADJUSTMENTS
106,123
Expenses
Legislative
5101.02 Clerk -Council Svc OCE
419,389
(3,700)
415,689
5101.22 Postage -Council SVC
177,320
3,700
181,020
5101.91 Contingency Relief
1,402,472
(206,758)
1,195,714
Research & Dev
5161.02 Research & Dev OCE
24,200
25,000
49,200
5161.60 Tourism Promotion
344,500
25,000
369,500
5162.98 HI CTY Resource Center
74,915
50,000
124,915
Trans To Other Funds
5801.35 Transfer to Solid Waste Fd
9,801,093
106,758
9,907,851
Retirement & Pensions
5901.10 ERS Pension Accum Fund -G 10,381,677
106,123
10,487,800
TOTAL EXPENSE ADJUSTMENTS
106,123
VARIANCE GENERAL FUND
0
HIGHWAY FUND
Expenses
5281.42 Traffic Signs & Markings
1,258,587
(91,658)
1,166,929
5802.01 Pension Accumulation -H
575,042
91,658
666,700
TOTAL EXPENSE ADJUSTMENTS
0
SOLID WASTE FUND
Revenue
Expense
3609.11 Transfer from General Fund
9,801,093
106,758
9,907,851
5604.06 Landfill Equipment
271,000
70,000
341,000
5802.81 Pension Accum-LF
212,235
14,465
226,700
5911.93 Workers Compensation SW
297,707
22,293
320,000
TOTAL EXPENSE ADJUSTMENTS
106,758
VARIANCE SOLID WASTE FUND 0
General Fund
5101.02-115
B. Sister City
195,000
(3,700)
191,300
5101.22-101
F. Courier
177,320
3,700
181,020
5161.60-115
E. Filipino Centennial
335,000
25,000
360,000
5162.98-115
C. HCRC Facilitators
53,450
50,000
103,450
5161.02-115
B. Tourism Promotion
2,000
25,000
27,000
5101.91-341
Contingency Relief -R&D
(100,000)
Solid Waste -ERS
(14,465)
Solid Waste 2 Trucks
(70,000)
Solid Waste -ERS
(22,293)
1,402,472
(206,758)
1,195,714
Highway Fund
5281.42-115
D. Catch Up
584,128
(91,658)
492,470
Solid Waste
5604.06-449
C. 3AT Truck
35,000
D.3AT Truck
35,000
70,000
70,000
140,000
TABLE OF CONTENTS
Paqe
PART A - GENERAL FUND
Revenues
Aging......................................................................................................
16
AnimalControl.........................................................................................
14
Boardof Ethics..........................................................................................
8
Civil Defense Agency................................................................................
14
CivilService..............................................................................................
9
Committee on People with Disabilities.........................................................
7
Committee on Status of Women.................................................................
7
CorporationCounsel.................................................................................
8
CountyCouncil........................................................................................
7
CountyPhysicians.....................................................................................
15
DataSystems...........................................................................................
7
ElderlyActivities........................................................................................
17
Environmental Management.....................................................................
19
Finance...................................................................................................
8
Fire..........................................................................................................
13
LiquorControl..........................................................................................
15
Management...........................................................................................
7
MassTransit Agency..................................................................................
15
Miscellaneous Accounts............................................................................
20
NonprofitGrants.......................................................................................
16
Parks& Recreation....................................................................................
16
Planning..................................................................................................
9
Police......................................................................................................
10
ProsecutingAttorney.................................................................................
15
PublicWorks.............................................................................................
10
Research and Development......................................................................
9
SalaryCommission....................................................................................
9
Schools....................................................................................................
16
PART B - HIGHWAY FUND
Revenues................................................................................................ 22
Expenditures............................................................................................. 23
PART C - SEWER FUND
Revenues................................................................................................ 24
Expenditures............................................................................................. 25
PART D - CEMETERY FUND
Revenues................................................................................................ 26
Expenditures............................................................................................. 27
PART E - BIKEWAY FUND
Revenues................................................................................................ 28
Expenditures............................................................................................. 29
PART F - BEAUTIFICATION FUND
Revenues................................................................................................ 30
Expenditures............................................................................................. 31
PART G -VEHICLE DISPOSAL FUND
Revenues................................................................................................ 32
Expenditures............................................................................................. 33
PART H - SOLID WASTE FUND
Revenues................................................................................................ 34
Expenditures............................................................................................. 35
PART I - GOLF COURSE FUND
Revenues................................................................................................ 36
Expenditures............................................................................................. 37
PART J - GEOTHERMAL RELOCATION REVOLVING FUND
Revenues................................................................................................ 38
Expenditures............................................................................................. 39
PART K - HOUSING FUND
Revenues................................................................................................ 40
Expenditures............................................................................................. 43
PART L- GEOTHERMAL ASSET FUND
Revenues................................................................................................ 46
Expenditures............................................................................................. 47
Bill No. 237
Draft 4
COUNTY OF HAWAII - STATE OF HAWAII
ORDINANCE NO.
AN ORDINANCE TO ESTABLISH AN OPERATING BUDGET FOR THE COUNTY OF
HAWAII FOR THE FISCAL YEAR JULY 1, 2004 TO JUNE 30, 2005.
BE IT ORDAINED BY THE COUNCIL OF THE COUNTY OF HAWAII:
SECTION 1. Purpose. It is the purpose of this ordinance to establish an operating
budget for the County of Hawai'i in compliance with subsection 10-3(a), Hawai'i County
Charter.
SECTION 2. General Summary and Comparative Statements of Revenues and
Expenditures. A simple, clear, general summary of the detailed contents of the operating
budget and comparative statements of revenues and expenditures are hereby presented.
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COMPARATIVE STATEMENT OF MAJOR SOURCES OF REVENUES - ALL FUNDS
Source
Taxes
Licenses and Permits
Revenue from Use of Money & Property
Intergovernmental Revenues
Charges for Services
Other Revenues
Fund Balance, Previous Year
Sub -Total
Less: Inter -Fund Transfers
General Fund
Sewer Loan Fund
Solid Waste Fund
Golf Course Fund
Total Inter -Fund Transfers
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
7896387
143,804
11,642,302
221,086,063
Estimated 2004-2005
Amount %Total
148,376,284
57.1%
11,401,112
10.6%
4.4%
1,689,796
2,514,976
0.7%
49,347,086
20.1
19.0%
17,566,599
3,232,208
6.8%
22,399,922
11 6%
8.6%
8,933,061
11.0%
3.4%
259,713,860 100.0%
3,848,262
0
9,907,851
161,804
13 Q17 6,1]
245,795,943
Increase (Decrease)
Amount
14,062.632
10.5%
1,096,050
10.6%
(238,808)
-124%
2,514,976
5.4%
2,939.890
20.1
3,378,547
17.8%
3,232,208
567%
26,985,495
11 6%
246,151
0
2,011 464
18,000
7 776 Fit 5
24,709, 880 11.2
COMPARATIVE STATEMENT OF MAJOR SOURCES OF EXPENDITURES - ALL FUNDS
Budgeted 2003-2004
Estimated 2004-2005
Increase (Decrease)
Category
Amount
0/. Total
Amount
%Total
Amount
%
General Government
26,741,792
11.5%
28,557485
11.0%
1,815,693
6.8%
Public Safety
70,633,828
30.4%
79,470,705
30.6%
8,836,877
12.5%
Highways
10,026,580
4.3%
9,399,451
3.6%
(627,129)
-6.3%
Health, Education and Welfare
18,211,296
7.8%
20,853,532
8.0%
2,642,236
14.5%
Culture and Recreation
14,108,592
6.1 %
14,273,556
5.5%
164,964
1.2%
Sanitation and Waste Removal
18,488,965
7.9%
23,748,711
91%
5,259,746
284%
Debt Service
23,589,685
10.1%
24,921,138
9.6%
1,331,453
5.6%
Pension& Retirement
11,872.600
5.1%
15,005,706
58%
3,133,106
264%
Health Fund
14,940,000
6.4%
15,866,332
6.1%
926,332
62%
Miscellaneous
24,115,027
10.4%
27,617,244
10.6%
3,502,217
14.5%
Sub -Total
232,728,365
100.0%
259,713,860
100.0%
26,985,495
116%
Less. Inter -Fund Transfers
General Fund
8,040,191
10,069,655
2,029,464
Highway Fund
1,671,550
1,788,958
117,408
Sewer Fund
613,450
552,752
(60,698)
Vehicle Disposal Fund
12,600
13,100
500
Solid Waste Fund
649,000
724,945
75,945
Golf Course Fund
191,211
217,207
25,996
Housing Fund
464,300
551,300
87,000
Total Inter -Fund Transfers
11,642,302
13,917,917
2,275,615
Net Expenditures 221,086,063 245,795,943 24,709,880 11.2%
SECTION 3. Position Changes. Position changes included in the operating budget
are:
New Positions:
County Clerk - Legislative 1 new position - Legal Specialist
Auditor Office
Environmental Management 2 new positions - Solid Waste Transfer Station Attendant
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
30 new positions - Fire Fighter
3 new positions - Fire Radio Dispatcher III
Parks & Recreation 3 new positions - Park Caretaker I
Police 15 new positions - Police Officer II
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:
GENMRA L FUND
6/03/04
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 1
ACCOUNT
2002-03
2003-04
2004-05
2005-06
2006-07
BASE.EL
DESCRIPTION
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
31
TAXES
3101
REAL PROPERTY TAXES
3101.10
REAL PROPERTY TAXES
107,539,526
115,337,000
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 2 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
6/03/04
E
S T I M A T E D FUND
010 GENERAL
FUND
COUNTY OF HAWAII
175,000
175,000
R
E V E N U E S
109,994
YEAR
2004-05
PAGE 2
110,000
110,000
ACCOUNT
2002-03
2003-04
2004-05
2005-06
2006-07
BASE.EL
50,000
DESCRIPTION
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
3301.37
150,000
NATL PK -IN LIEU OF TAXES
14,081
14,000
14,000
14,000
14,000
3301.38
WILD LIFE -IN LIEU OF TAX
95,194
100,000
100,000
100,000
100,000
3301.43
FED TRANSIT ADMIN
251,000
284,000
284,800
150,000
150,000
3301.61
SOBRIETY CHECKPOINT EXP
86,866
63,000
63,000
63,000
3301.91
H 0 M E PROGRAM
1,035,000
3301.95
MARIJUANA ERADICATION
265,000
300,000
300,000
300,000
300,000
3301.99
VICTIMS OF CRIME ACT
186,366
400,000
400,000
400,000
400,000
TOTAL '""
FEDERAL GRANTS
6,216,795
2,702,711
3,079,144
3,025,298
3,124,846
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 NATL 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 DELINQ 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 CCC & CERT
3303.22 DOM EQP PGM-CD/POLICE
34,515
142,672
17-150
93,689
70,561
51,500
56,625
130,041
742-
24,160
103,300
24,000
11,674-
172,094
31,333
133,923
14,722
4,805-
315-
1,560-
50,000
10,599-
102,000-
121-
80,000
256-
20,325
1,016-
30-
168,020
1,285,512
50,000
152,948
2,000
130,000
75,000
30,000
35,400
792
150,000
103,550
34,000
4,340
6,245
5,995
3,000
70,000
63,544
31,632
254.500
87,650
33,600
102,503
109,994
25,000
100,000
100,000
51,500
200,000
50,000
184,500
200,000
140,000
65,000
33,000
33,000
33,000
33,600
33,600
33,600
175,000
175,000
175,000
109,994
100,000
100,000
110,000
110,000
110,000
200,000
200,000
200,000
16,000
16,000
16,000
50,000
50,000
50,000
200,000
200,000
200,000
150,000
150,000
150,000
65,000
65,000
65,000
50,000
140,000
80,000 80,000 80,000
24,000
306,460
2,050,207
50.000
792
34,000
251,000
251,000
251,000
1,463,600
1,473,594
1,383,600
60,000
50,000
50,000
34,000 34,000 34,000
6/03/04
BASE. EL
3303.23
3303.24
3303.25
3303.26
3303.34
3303.39
3303.40
3303.43
3304
3304.01
3304.02
3304.03
3304.04
3304.05
3304.06
3304.08
3304.17
3304.23
3304.31
3304.46
3304.50
3304.53
3304.56
3304.73
3304.75
3304.77
3304.84
3304.87
3304.91
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
DESCRIPTION
_____________
ACTUAL
DOM EOP PGM-CD/POL-FIRE
591,051
COPS IN SCHOOLS
750,000
TAKING CARE OF OUR OWN
50,000
USFA FIREFIGHTER SAFETY
75,696
HCPD CLICK IT OR TICKET
101,695
TRAFFIC TRNG & EOPT
101,695
STOP VIOLENCE
RURAL TRANSIT ASSIST PGM
114,925-
TOTAL *****
FEDERAL GRANTS
2.593.997
STATE GRANTS
STATE GRANTS-IN-AID
STATE EMS
CAREER CRIMINAL PROGRAM
NUTRITION PROGRAM
MAINT OF VETS CEMETERY
AREA PLAN ON AGING
HCDC - IN LIEU OF TAXES
SUPPORT DIVISION EXP
WITNESS SECURITY & PROT
NARCOTICS TASK FORCE
ENERGY COORDINATOR
COORD SERV PURCH OF SERV
PMVI PROGRAM INCOME
C D L PROGRAM INCOME
W. HI PARKS LIFEGUARDS
GANG RESPONSE SYSTEM
STATEWIDE MARIJUANA ERAD
DARE/DOE
STATE MV WGHT TAX
VICTIM/WITNESS ASSIST
TOTAL *****
STATE GRANTS
13,750,996
8,251,006
444,856
99,184
22,500
605,544
48,284
899,225
55,500
54,790
82,569
180,275
27,111
562,451
151,484
5,000
12,000
217,220
152.362
2003-04 2004-05
BUDGET ESTIMATE
297,220
15,000
15,000
50,000
17,000
ci i'JDIIritjwilLII
15,456,000
8,991,166
500,000
92,159
22,500
706,000
45,000
937,510
35,000
86,000
60,000
85,000
230,268
211,918
553,259
151,742
205,000
38,000
227,000
200.000
25,622,357 28,833,522
15,506,000
9,862,620
500,000
142,159
22,500
604,419
45,000
942,979
35,000
55,500
60,600
100,000
242,660
200,420
433,751
170,000
172,500
40,000
240,000
160.000
29,536,108
2005-06 2006-07
ESTIMATE ESTIMATE
15,000 15,000
15,000 15,000
50,000 50,000
164,000 164,000
17,203,000
9,862,620
500,000
142,159
22,500
604,419
45,000
937,479
35,000
55,500
60,600
100,000
214,814
152,319
434,701
170,000
172,500
40,000
245,000
160,000
31,157,611
18,152,000
9,862,620
500,000
142,159
22,500
604,419
45,000
937,479
35,000
55,500
60,600
100,000
208,094
165,694
435,101
170,000
172,500
40,000
250,000
160,000
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
35,019,547
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 CHGS
356,495
353,105
378,000
385,560
393,272
3401.23
AUTO REPAIR CHGS
399,648
357,324
367,200
374,544
382,034
3401.31
SUBDIV INSP FEES
116,798
64,000
75,000
75,000
75,000
3401.46
ENV MGMT DEPT ADMIN CHGS
235,369
382,695
771,665
716,265
716,265
3401.51
ENG DIV SVC CHG TO PROJ
117,550
400,000
200,000
200,000
200,000
6/03/04
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 Z00
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
RPT 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
6/03/04
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
PUU ALALA LAND RENT
28,446
10,000
11,000
11,000
11,000
TOTAL *****
RENTS
59,698
44,800
51,800
51,800
51,800
3604
DISP OF FIXED ASSETS
3604.01
SALE OF EQUIPMENT
5,382
5,000
6,000
6,000
6,000
3604.02
SALE OF REAL PROPERTY
3,800
1,335,000
1,550,000
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
REIMB CORP COUNS S&W-DWS
98,700
99,810
99,810
99,810
3609.01
REIMB ERS - WATER SUPPLY
470,832
549,871
745,950
988,280
988,280
3609.02
REIMB FICA/HLTH/ETC-LIAR
147,045
158,520
162,752
167,635
172,664
3609.03
REIMB FICA/ERS - HWY
766,629
1,071,550
1,115,287
1,285,932
1,308,642
3609.05
REIMB FICA/ERS - SEWER
281,198
296,587
358,374
372,710
387,622
3609.10
FUND SAL FROM PREV YEAR
1,000,000
3,687,723
3,806,555
3,806,555
3609.15
FUND BL RES UPW DEF COMP
266,000
3609.16
REIMS HEALTH PLANS-HWY
576,049
600,000
673,671
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
292,881
404,800
434,800
3609.20
REIMS HLTH PLANS-VEH DIS
4,933
5,000
5,500
5,500
5,500
3609.21
REIMB HEALTH PLANS - GC
77,286
90,000
100,000
105,000
110,000
3609.22
REIMB HEALTH PLANS-HSNG
102,633
127,600
143,200
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
REIMB DEBT SVC -DWS
1,900,535
1,900,500
2,176,390
1,653,272
1,657,744
3609.43
REIMB DEBT SVC -MK AGRIBU
60,855
60,856
60,855
60,855
60,855
3609.81
REIMB FICA/ERS-SOL WASTE
291,568
391,000
432,064
652,200
702,200
3609.82
REIMB FICA/ERS-VEH DISP
6,191
7,600
7,600
7,600
7,600
3609.83
REIMB FILA/ERS - GC
81,273
101,211
117,207
117,207
117,207
3609.84
REIMB FICA/ERS - HOUSING
236,361
336,700
408,100
408,210
408,520
3609.88
REIMB FRINGES -FED PROG
10,004
20,000
TOTAL *****
REIMBURSEMTS & TRANSFERS
5,522,764
7,468,672
11,124,856
11,530,770
11,692,882
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
6/03/04
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 & MISC
1,019,121
351,000
338,300
338,390
338,459
TOTAL ******
MISCELLANEOUS REVENUE
8,850,268
11,020,572
14,620,056
13,761,060
14,173,241
FUND
010 TOTAL *********
169,149,358
197,305,142
214,719,248
GENERAL FUND
178,365,249
206,503,228
6/03/04
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 7
BASE.EL
ACCOUNT
2002-03
2003-04
2004-05
2005-06
2006-07
OBJ
DESCRIPTION
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
5101
LEGISLATIVE
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
415,689
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
181,020
177,320
177,320
5101.91
CONTINGENCY RELIEF
380,488
1,195,714
TOTAL
LEGISLATIVE
2,174,334
2,862,108
3,855,022
2,581,158
2,586,158
DEPT 101
TOTAL *******
2,174,334
3,855,022
2,586,158
LEGISLATIVE
2,862,108
2,581,158
5107
ELECTIONS
5107.01
ELECTION DIVISION - S&W
346,448
189,610
409,149
178,000
455,500
5107.02
ELECTION DIVISION -OCE
279,580
273,270
162,605
288,850
161,550
5107.10
ELECTION DIVISION EQUIP
7,127
8,000
11,900
9,200
13,100
5107.30
SPECIAL ELECTION-STATE
88,886
TOTAL
ELECTIONS
722,041
470,880
583,654
476,050
630,150
DEPT 107
TOTAL *******
722,041
583,654
630,150
ELECTIONS
470,880
476,050
5111
OFFICE OF MANAGEMENT
5111.01
OFFICE OF MANAGEMENT S&W
703,716
762,580
786,558
786,558
786,558
5111.02
OFFICE OF MANAGEMENT OCE
76,162
87,650
134,650
84,650
84,650
5111.10
OFFICE OF MGMT EQUIP
417
5,800
5,800
5,800
5,800
5111.15
MAYOR'S ENTERTAINMENT
11,258
15,000
15,000
15,000
15,000
5111.16
MAYOR'S LEGISLATIVE EXP
3,002
6,000
6,000
6,000
6,000
5111.51
TAKING CARE OF OUR OWN-F
3,870
TOTAL
OFFICE OF MANAGEMENT
798,425
877,030
948,008
898,008
898,008
5113
CLERICAL CTR
5113.01
CLERICAL SVC CENTER S&W
122,391
150,936
150,936
150,936
150,936
5113.02
CLERICAL SVC CENTER OCE
5,924
6,625
6,625
6,625
6,625
5113.30
FAMILY VIOLENCE ADV COMM
1,740
3,750
3,750
3,750
3,750
5113.34
DISABLED PARKING - STATE
3,658
TOTAL
CLERICAL CTR
133,713
161,311
161,311
161,311
161,311
5115
MAYOR'S COMMITTEES
5115.10
COMM ON PEOPLE W/DISABIL
10,778
10,107
10,107
10,107
10,107
5115.20
COMM ON STATUS OF WOMEN
7,004
13,790
13,790
13,790
13,790
TOTAL
MAYOR'S COMMITTEES
17,782
23,897
23,897
23,897
23,897
DEPT 111
TOTAL *******
949,920
1,133,216
1,083,216
EXECUTIVE
1,062,238
1,083,216
5118
DATA SYSTEMS
5118.01
DATA SYSTEMS S&W
718,084
720,348
718,391
718,391
718,391
5118.02
DATA SYSTEMS OCE
113,594
102,270
131,305
131,305
131,305
5118.10
DATA SYSTEMS EQPT
25,510
28,370
31,600
25,200
25,200
TOTAL
DATA SYSTEMS
857,188
850,988
881,296
874,896
874,896
6/03/04 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 ACCOUNT 2002-03
OBJ DESCRIPTION ACTUAL
DEPT 118 TOTAL ******* 857,188
DATA SYSTEMS
5121 FINANCE ADMIN & BUDGET
5121.01 FIN ADMIN & BUDGET S&W
5121.02 FIN ADMIN & BUDGET OCE
5121.06 FIN ADMIN & BUDGET EQUIP
TOTAL FINANCE ADMIN & BUDGET
5122 ACCOUNTS
5122.01 ACCOUNTS - S&W
5122.02 ACCOUNTS - OCE
5122.06 ACCOUNTS - EQUIP
5122.30 TELEPHONE
TOTAL ACCOUNTS
5123 PURCHASING
5123.01 PURCHASING S&W
5123.02 PURCHASING OCE
5123.06 PURCHASING EQPT
5123.25 ADVERTISING
5123.32 STOREROOM
TOTAL PURCHASING
5124 TREASURY
5124.01 TREASURY - S&W
5124.02 TREASURY - OCE
5124.06 TREASURY - EQUIP
TOTAL TREASURY
2003-04
BUDGET
850,988
COUNTY OF HAWAII
YEAR 2004-05 PAGE 8
2004-05 2005-06 2006-07
ESTIMATE ESTIMATE ESTIMATE
881,296 874,896
874,896
366,229
363,868
378,633
378,633
378,633
24,476
535,615
540,330
525,330
525,330
1,123
1,850
2,415
2,500
2,500
391,828
901,333
921,378
906,463
906,463
419,792
428,383
425,360
425,360
425,360
14,803
13,970
16,190
16,630
16,630
1,840
2,580
360
360
360
37,573
48,800
48,800
48,800
48,800
474,008
493,733
490,710
491,150
491,150
244,442
246,069
245,256
245,256
245,256
15,216
21,620
21,620
18,820
18,320
5,849
7,300
4,500
1,500
1,500
170,826
192,200
192,200
225,000
225,000
209,762
180,000
180,000
180,000
180,000
646,095
647,189
643,576
670,576
670,076
594,403
673,809
684,560
684,560
684,560
257,689
305,152
304,152
304,152
304,152
1,391,310
1,391,310
21,736
1,000
1,000
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
489,835
489,525
489,525
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
235,000
235,000
235,000
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
2,906,846
2,901,036
2,901,036
DEPT
131
TOTAL *******
2,322,107
2,906,846
2,901,036
LAW
2,901,040
2,901,036
6/03/04 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
5141 PLANNING
5141.01 PLANNING S&W
5141.02 PLANNING OCE
5141.06 PLANNING EQUIP
5141.10 REFUND-PLNG DEPT FEES
5141.34 COASTAL ZONE MGMT
5141.51 KE -HO REGION TRANS PL -F
5141.53 FLOOD HAZARD MITIG-FED
5141.54 OPEN SP HERIT NETWK-ST
III] fAm2WAIVII'IN
DEPT 141 TOTAL *******
PLANNING
5151 CIVIL SERVICE
5151.01 CIVIL SERVICES&W
5151.02 CIVIL SERVICE -OCE
5151.06 CIVIL SERVICE -EQUIP
5151.11 TRAINING EXPENSES
5151.14 COLL BARG EXP
5151.22 SALARY COMMISSION OCE
TOTAL CIVIL SERVICE
5152 HEALTH & SAFETY
5152.02 HEALTH & SAFETY OCE
5152.06 HEALTH & SAFETY EQPT
5152.13 VDT EYE EXAMS
5152.15 EMPLOYEE ASSISTANCE PROG
TOTAL HEALTH & SAFETY
DEPT 151 TOTAL *******
CIVIL SERVICE
5161 RESEARCH & DEV
5161.01 RESEARCH & DEV S&W
5161.02 RESEARCH & DEV OCE
5161.18 RESEARCH & DEV EQPT
5161.22 AGRICULTURE R&D OCE
5161.60 TOURISM PROMOTION
TOTAL RESEARCH & DEV
5162 RESEARCH & DEVELOPMENT
5162.65 NEW INDUSTRY & IND DEV
5162.85 ENERGY COORDINATOR
5162.90 FILM INDUSTRY PROMO - ST
5162.95 REBUILD AMERICA
5162.96 ECON DEV TECH ASSIST -FED
5162.97 FEMA PROJECT IMPACT -FED
5162.98 HI CTY RESOURCE CENTER
5162.99 PRODUCT DEVELOPMT PGM -ST
TOTAL RESEARCH & DEVELOPMENT
5163 RESEARCH & DEVELOPMENT
5163.00 KALAPANA PROGRAM -STATE
5163.01 GREETINGS PROG-STATE
5163.02 VISITOR ALOHA PGM -STATE
FUND 010 GENERAL FUND
COUNTY
OF HAWAII
1,044,273
1,041,560
52,049
YEAR
2004-05
PAGE 9
2002-03
2003-04
2004-05
2005-06
2006-07
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
1,316,384
1,455,051
1,508,185
1,508,185
1,508,185
124,728
231,295
198,549
198,009
198,009
22,982
12,800
11,650
11,650
11,650
3,847
10,000
10,000
10,000
10,000
167,747
253,962
254,238
254,238
278,238
60,000
6,183
11,000
11,000
1,100
32,000
25,650
25,650
25,650
26,250
1,727,688
1,727,688
60,000
2,023,108
2,023,108
1,982,622 1,982,082 2,006,082
1,982,622 2,006,082
1,982.082
994,827
992,268
1,044,482
1,044,273
1,041,560
52,049
85,897
90,599
94,967
95,739
8,135
6,000
3,200
3,800
25,800
18,849
25,019
25,019
25,019
25,019
15,939
21,640
20,760
10,820
24,330
1,487
2,396
3,147
3,147
3,147
1,091,286
1,133,220
1,187,207
1,182,026
1,215,595
68,403
147,425
102,425
107,777
107,777
19,000
24,000
6,183
11,000
11,000
1,100
1,100
25,650
25,650
25,650
26,250
26,500
100,236
184,075
158,075
159,127
135,377
1,191,522
1,345,282
1,350,972
1,317,295
1,341,153
376,453
376,156
381,067
381,067
381,067
20,046
24,200
49,200
24,200
24,200
3,748
5,000
5,000
5,000
5,000
168,395
148,880
150,200
150,200
150,200
368,055
344,500
369,500
344,500
344,500
936,697
898,736
954,967
904,967
904,967
88,969
88,100
88,100
88,100
88,100
54,667
60,000
60,600
60,600
60,600
12,000
7,233
25,000
99,714
24,778
74,915
124,915
74,915
74,915
229,888
400,000
400,000
400,000
400,000
517,249
648,015
673,615
623,615
623,615
100,000
50,000
50,000
50,000
6,500
75,000
75,000
75,000
75,000
25.000
40.000
44.000
40.000
40.000
6/03/04
E S T I M A T E D
FUND 010 GENERAL FUND
COUNTY
OF HAWAII
60,848
2,818,216
96,580
E X P E N D I T U R E S
513,649
YEAR
2004-05
PAGE 10
BASE.EL
30,286
ACCOUNT
2002-03
2003-04
2004-05
2005-06
2006-07
32,800
OBJ
DESCRIPTION
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
545,183
TOTAL
RESEARCH & DEVELOPMENT
31,500
215,000
169,000
165,000
165,000
DEPT
161
TOTAL *******
1,485,446
878,247
1,797,582
878,247
1,693,582
1,164,953
1,130,457
RESEARCH & DEVELOPMENT
1,249,919
1,761,751
8,600
1,693,582
121,725
5171
1,826,224
BUILDING DIVISION
2,048,604
2,192,653
2,198,686
1,826,224
5171.01
JANITORIAL SVC S&W
48,773
49,832
49,832
49,832
49,832
5171.02
JANITORIAL SVC OCE
197,826
255,400
267,400
298,500
339,300
5171.21
BUILDING R&M S&W
487,519
575,343
575,343
575,343
575,343
5171.22
BUILDING R&M OCE
1,354,448
1,438,260
1,390,660
1,624,500
1,754,600
5171.80
BUILDING R&M EQUIP
88,184
6,900
64,500
61,500
5171.91
BLDG DESIGN & ENGRG S&W
390,854
470,111
424,139
424,139
424,139
5171.92
BLDG DESIGN & ENGRG OCE
17,718
29,270
51,470
36,010
36,010
5171.96
BLDG DESIGN & ENGRG EQPT
24,000
Ine " m"bli moit7E9UP
DEPT 171 TOTAL w*w****
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
TOTAL POLICE COMMISSION
2,585,322 2,818,216 2,765,744 3,096,824 3,240,724
2,585,322
35,732
2,765,744
60,848
3,240,724
60,848
2,818,216
96,580
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
6/03/04
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 IZ
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 HDOTRS. - OCE
64,809
56,750
56,750
56,750
56,750
TOTAL
POLICE - HEADQUARTERS
332,166
318,448
301,238
301,238
301,238
5203
POLICE ADMIN
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-VILE
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 POLICES&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
4,669,155
4,780,281
4,780,281
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
6/03/04
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
6,974,524
7,101,420
7,117,955
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
2,673,408
2,742,862
2,742,862
5214.02
PUNA POLICE -OCE
71,457
64,043
67,228
69,070
70,970
TOTAL
PUNA POLICE
2,206,083
2,459,283
2,740,636
2,811,932
2,813,832
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
99,777
127,559
127,559
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
784,957
812,739
812,739
5216
POLICE GRANTS
5216.01
CROSSING GUARD TRAINING
792
5216.02
VICTIMS SERV COORD PROJ
34,000
5216.04
VICTIM SERV COORDINATOR
2,151
34,000
34,000
34,000
5216.06
EQPT/TRAINING FROG
440
5216.12
HCPD CLICKIT OR TICKET
15,000
15,000
15,000
5216.13
TRAFFIC TRNG & 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 FROG S&W
97,223
218,521
223,063
223,063
223,063
5218.12
COMM DRIV LIC FROG OCE
1,302
30,792
26,056
26,056
26,056
5218.16
COMM DRIV LIC FROG EQUIP
3,440
4,876
5218.35
WITNESS SECURITY & PROT
35,000
35,000
35,000
35,000
5218.41
ASSET FORFEITURES - FED
264,379
500,000
500,000
500,000
500,000
TOTAL
POLICE GRANTS
617,668
1,202,361
1,247,655
1,221,413
1,221,413
5219
POLICE GRANTS
5219.28
SOBRIETY CHECKPOINT
68,554
63,000
63,000
63,000
5219.31
MARIJUANA ERADICATION
271,885
300,000
300,000
300,000
300,000
5219.32
NARCOTICS TASK FCE
51,664
86,000
55,500
55,500
55,500
5219.34
GANG RESPONSE-HILO
64,695
75,742
85,000
85,000
85,000
5219.36
GANG RESPONSE-KONA
69,007
76,000
85,000
85,000
85,000
5219.42
YOUNG DRIVER OUT DETER
6,951
87,650
33,000
33,000
33,000
5219.44
SPEED ENFORCEMENT
28,204
33,600
33,600
33,600
33,600
6/03/04
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
39,089,777
38,800,297
POLICE
36,663,831
38,809,851
5221
FIRE PROTECTION
5221.01
FIRE PROTECTION-S&W
15,547,613
16,362,760
20,001,872
20,163,448
20,163,448
5221.02
FIRE PROTECTION-OCE
1,055,199
1,032,805
1,221,205
1,150,621
1,150,621
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
60,000
50,000
50,000
5221.39
FIRE OPS & SAFETY-FED
18,863
TOTAL
FIRE PROTECTION
16,938,192
17,485,315
22,613,857
21,450,419
21,450,419
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
6/03/04
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
25,228,987
24,065,549
FIRE
20,579,996
24,065,549
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
6/03/04 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
DEPT 241 TOTAL *******
CIVIL DEFENSE
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 FROG
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
FUND 010 GENERAL FUND
2002-03 2003-04
ACTUAL BUDGET
624,771
456,230
COUNTY OF HAWAII
YEAR 2004-05 PAGE 15
2004-05 2005-06 2006-07
ESTIMATE ESTIMATE ESTIMATE
513,832 539,304
549.822
513,339 635,853 656,360 654,888 674,534
351,400 444,237 459,915 456,161 461,346
1,566 1,500 3,000 3,090 3,183
155,364
1,021,669 1,081,590 1,119,275 1,114,139 1,139,063
1,021,669
1,119,275
1,139,063
1,081,590
1,114,139
2,226,354
2,419,534
2,540,014
2,555,164
2,555,164
426,052
629,658
500,410
674,900
659,200
7,319
75
100
170,050
50,075
566,075
578,726
624,824
624,824
624,824
223,227
238,212
251,020
270,390
273,690
377,970
75
100
25,050
5,075
374,406
500,000
500,000
500,000
500,000
117,990
200,000
160,000
160,000
160,000
18,390
100,000
100,000
100,000
100,000
102,942
100,000
100,000
100,000
100,000
54,936
100,000
100,000
102,942
100,000
63,555
100,000
110,000
110,000
110,000
202,844
200,000
200,000
200,000
200,000
335,365
400,000
400,000
400,000
400,000
168,179
200,000
200,000
200,000
200,000
85,789
54,109
80,000
80,000
80,000
4,917,271 5,846,280 5,866,468 6,170,378 6,038,028
4,917,271
5,866,468
6,038,028
5,846,280
6,170,378
197,128
186,131
238,300
238,300
238,300
1,035,961
1,089,743
1,263,743
1,089,743
1,089,743
7,319
18,000
18,000
18,000
18,000
14,083
17,000
377,970
284,000
284,800
150,000
150,000
1,632,461
1,577,874
1,821,843
1,496,043
1,496,043
1,632,461
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
102,942
102,942
102,942
6/03/04
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 HIST
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 EDUIPT
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 EDP
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
6/03/04 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 ACCOUNT
OBJ DESCRIPTION
5471.92 BIG IS SUBST ABUSE-E.HI
5471.93 BRIDGE HOUSE
5471.94 CHILD & FAMILY SERVICE
5471.95 SPECIAL OLYMPICS - E. HI
5471.96 OSM-MOBILE CARE
5471.97 KONA LITERACY COUNCIL
5471.99 AMERICAN RED CROSS
TOTAL NONPROFIT GRANTS-IN-AID
5472 NONPROFIT GRANTS-IN-AID
5472.01 TURNING PT FOR FAM -ATV
5472.02 HI IS ADULT CARE-HILOADC
5472.04 HOSPICE OF HILO
5472.07 E HI COALITN-TRANSITION
5472.11 WEST HAWAII MEDIATION
5472.12 GOODWILL INDUSTRIES
5472.14 YWCA - EKAHI
5472.15 BOYS & GIRLS CLUB OF HI
5472.16 DIABETES NETWORK
5472.17 SPECIAL OLYMPICS - W. HI
5472.19 YMCA-KU'IKAHI MEDIATION
5472.20 YWCA - SAVE
5472.21 KA HALE 0 NA KEIKI
5472.22 NO KOHALA COMM RES CTR
5472.23 BOYS & GIRLS CLUB -BIG IS
5472.24 TURN PT FOR FAM -RURAL
TOTAL NONPROFIT GRANTS-IN-AID
DEPT 471 TOTAL *******
NONPROFIT GRANTS-IN-AID
5481 COORDINATED SERVICES
5481.01 COORDINATED SERVICES S&W
5481.02 COORDINATED SERVICES -OCE
5481.03 COORDINATED SERVICES-EOP
5481.06 COORD SVC PROGRAM INCOME
5481.32 COORD SERV COUNTY OCE
TOTAL COORDINATED SERVICES
5482 R S V P
5482.01 R S V P- S&W
5482.02 R S V P - OCE
5482.03 R S V P - EQUIP
TOTAL R S V P
5483 NUTRITION PROGRAM
5483.01 NUTRITION PROGRAM - S&W
5483.02 NUTRITION PROGRAM - OCE
5483.03 NUTRITION PROGRAM - EOPT
TOTAL NUTRITION PROGRAM
5484 SR COMM SERV EMPLOY FROG
5484.01 SR COMM SVC EMP PGM-S&W
5484.02 SR COMM SVC EMP PGM -OCE
5484.03 SR COMM SVC EMP PGM-EOPT
TOTAL SR COMM SERV EMPLOY FROG
2002-03
ACTUAL
27,000
17,000
5,000
5,000
20,000
1,500
5,000
741.500
9,000
15,500
5,000
2,500
5,000
10,000
5,500
36,000
8,000
5,000
5,000
50,000
2-000
2003-04
BUDGET
27,000
17,000
5,000
5,000
20,000
1,500
5,000
FL43RYII
9,000
15,500
2,500
5,000
10,000
5,500
8,000
5,000
5,000
50,000
2,000
3,000
38,000
158,500 158,500
900,000
900,000
COUNTY OF HAWAII
YEAR 2004-05 PAGE 17
2004-05 2005-06 2006-07
ESTIMATE ESTIMATE ESTIMATE
=_27,000_______________________
18,000
5,500
20,000
1,000
2,500
563.000 900.000 900.000
8,000
15,500
3,000
4,000
10,000
6,000
8,000
5,500
4,000
46,000
2,500
3,500
45,000
2,000
163,000
V&Z.WlIQl]
900,000
796,484
851,118
795,786
795,786
795,786
70,645
91,832
128,332
128,332
128,332
5,667
2,000
2,000
2,000
2,000
6,291
30,000
30,000
30,000
30,000
5,768
6,054
6,054
6,054
6,054
884,855
981,004
962,172
962,172
962,172
164,620
171,620
165,364
165,364
165,364
80,626
86,297
92,848
93,802
97,950
1,433
2,000
400
246,679
259,917
258,212
259,166
263,714
459,017
493,830
491,862
491,862
491,862
527,192
638,304
734,801
744,301
744,301
2,842
15,750
91,750
82,250
82,250
989,051 1,147,884 1,318,413 1,318,413 1,318,413
325,739
355,457
355,457
355,457
355,457
7,703
21,165
21,775
21,775
21,775
1,566
4,300
3,690
3,690
3,690
335.008
380.922
380.922
380.922
380.922
6/03/04
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 EQT
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
6/03/04
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 19
BASE.EL
ACCOUNT
2002-03
2003-04
2004-05
2005-06
2006-07
OBJ
DESCRIPTION
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
_____________________________________________________________________________________________
5513.51
AQUATICS ADMIN S&W
117,010
128,351
128,180
128,180
128,180
5513.52
AQUATICS ADMIN OCE
8,269
9,525
9,750
9,750
9,750
5513.56
AQUATICS ADMIN EQPT
50
50
50
50
5513.61
AQUATICS POOLS S&W
707,387
747,069
743,068
743,068
743,068
5513.62
AQUATICS POOLS OCE
589,032
540,360
598,776
626,542
629,042
5513.66
AQUATICS POOLS EQPT
1,040
1,100
1,100
1,100
1,100
5513.71
AQUATICS BEACHES S&W
803,053
840,807
838,325
838,325
838,325
5513.72
AQUATICS BEACHES OCE
18,003
15,950
15,850
18,850
19,100
5513.76
AQUATICS BEACHES EQPT
1,395
1,000
1,000
25,400
1,400
TOTAL
AQUATICS
2,758,918
2,851,221
2,795,075
2,851,191
2,854,341
5517
CULTURE & ARTS
5517.01
CULTURE/ARTS S&W
48,240
84,676
84,676
84,676
84,676
5517.02
CULTURE/ARTS OCE
5,969
7,830
7,830
9,135
10,360
5517.21
CULTURE&ARTS CLASS/ACTIV
19,087
32,000
32,000
35,000
38,000
TOTAL
CULTURE & ARTS
73,296
124,506
124,506
128,811
133,036
5519
ELDERLY ACTIV ADMIN/REC
5519.11
EAD ADMIN S&W
113,287
102,956
102,084
102,084
102,084
5519.12
EAD ADMIN OCE
126,393
137,088
148,200
148,200
148,200
5519.16
EAD ADMIN EQPT
200
200
200
5519.71
EAD RECREATION S&W
119,398
152,158
152,158
152,158
152,158
5519.72
EAD RECREATION OCE
22,956
25,620
25,620
25,620
25,620
5519.76
FAD RECREATION EQPT
1,900
1,900
1,900
1,900
5519.79
ERS SECTION ACTIVITIES
40,137
60,000
60,000
60,000
60,000
5519.83
PHY ACT WEB PG/RES GD
39
5519.91
EAD SPECIAL PROGRAMS S&W
58,847
78,532
81,100
81,100
81,100
5519.92
EAD SPECIAL PROGRAMS OCE
5,251
9,686
9,686
9,686
9,686
5519.96
EAD SPECIAL PROGRAM EQPT
31
100
100
100
100
5519.98
EAD SP FROG ACTIVITIES
1,842
20,000
20,000
20,000
20,000
5519.99
EAD SP FROG MISC CONTRIB
20,000
20,000
20,000
20,000
TOTAL
ELDERLY ACTIV ADMIN/REC
488,181
608,040
621,048
621,048
621,048
5523
PANAEWA ZOO
5523.01
PANAEWA ZOO S&W
258,293
265,700
265,700
265,700
265,700
5523.02
PANAEWA ZOO OCE
208,474
223,935
222,856
223,682
225,682
5523.25
PANAEWA ZOO EQUIP
3,300
5,379
6,000
6,000
TOTAL
PANAEWA ZOO
466,767
492,935
493,935
495,382
497,382
DEPT 500
TOTAL ""-"
12,316,035
13,410,959
13,552,628
PARKS AND RECREATION
13,174,017
13,575,833
5671
ENVIRONMENTAL MGMT
5671.01
ENVIRONMENTAL MGMT S&W
153,101
260,514
656,089
656,089
656,089
5671.02
ENVIRONMENTAL MGMT OCE
76,472
93,309
113,625
81,225
81,225
5671.06
ENVIRONMENTAL MGMT EQPT
24,231
800
27,000
4,000
4,000
TOTAL
ENVIRONMENTAL MGMT
253,804
354,623
796,714
741,314
741,314
DEPT 671
TOTAL """
253,804
796,714
741,314
ENVIRONMENTAL MGMT
354,623
741,314
5801
TRANS TO OTHER FUNDS
5801.32
TRANS TO HOUSING FUND
176,980
5801.35
TRANS TO SOLID WASTE FND
7,462,104
7,896,387
9,907,851
10,740,036
10,388,318
5801.36
TRANS TO GOLF COURSE FND
143,804
143,804
161,804
72,000
5801.43
TRANS TO SELF INS FUND
1,000,000
1,000,000
6/03/04
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 20
BASE.EL
ACCOUNT
2002-03
2003-04
2004-05
2005-06
2006-07
OBJ
DESCRIPTION
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
5801.49
TRS TO DISAST/EMERG FUND
100,000
100,000
1,000,000
TOTAL
TRANS TO OTHER FUNDS
7,605,908
8,040,191
10,169,655
11,912,036
12,565,298
5803
TRANS TO DEBT SVC
5803.01
INT ON GO BONDS -COUNTY
9,492,824
10,011,767
10,995,260
11,391,547
10,741,823
5803.02
GEN SER BOND RED -COUNTY
11,929,100
13,577,918
13,925,878
15,977,475
13,841,374
TOTAL
TRANS TO DEBT SVC
21,421,924
23,589,685
24,921,138
27,369,022
24,583,197
DEPT
801
TOTAL *******
29,027,832
35,090,793
37,148,495
INTERDEPARTMENT
31,629,876
39,281,058
5901
RETIREMENT & 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
4,340,306
4,400,000
4,400,000
TOTAL
RETIREMENT & PENSIONS
8,294,153
11,872,600
15,005,706
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
15,866,332
17,280,000
18,660,000
TOTAL
EMPLOYEE BENEFITS
12,860,658
14,940,000
15,866,332
17,280,000
18,660,000
DEPT
901
TOTAL *******
21,154,811
30,872,038
43,937,600
PENSIONS & 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
2,500,000
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
5,248,000
7,091,065
9,963,217
5912
MISCELLANEOUS
5912.21
MISC INS CLAIMS & JUDGMT
791,055
1,000,000
953,416
953,416
953,416
5912.42
PUB SAF DISASTER/EMERG-G
110,520
150,000
150,000
150,000
150,000
TOTAL
MISCELLANEOUS
901,575
1,150,000
1,103,416
1,103,416
1,103,416
DEPT
911
TOTAL *******
3,950,731
6,351,416
11,066,633
MISCELLANEOUS
5,329,000
8,194,481
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
6/03/04
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 21
BASE.EL
ACCOUNT
2002-03
2003-04
2004-05
2005-06 2006-07
OBJ
DESCRIPTION
ACTUAL
BUDGET
ESTIMATE
ESTIMATE ESTIMATE
5934.60__-TRANSP
SERV -VAN PURCHASE---------43,870-------------------------------------------------
=
5934.64
REM OF ARCH BARR
657,508
5934.65
ADMIN/PLNG/FAIR HSNG
19,355
5934.66
PUB FAC DIR COST CM
92,774
5934.67
ACO HALE OHANA
243,713
5934.68
RES EMERG REPAIR PGM
148,018
5934.69
REM ARCH BARR-CTY FAC
543,400
5934.70
REM ARCH BARR-CURB CUTS
524,153
TOTAL BLOCK GRANTS
DEPT 931 TOTAL *******
BLOCK GRANTS
5951 HOME PROGRAM
5951.18 C OF H TENANT -BASED R/A
5951.22 C OF H TENANT -BASED R/A
5951.23 HALE ULU HOI III REHAB
5951.29 HALE ULU HOI III REHAB
5951.30 OHCD ADMINISTRATION
TOTAL HOME PROGRAM
DEPT 951 TOTAL *******
HOME PROGRAM
5955 HOUSING GRANTS
5955.03 CFDA HOVE FIRE TRUCK
TOTAL HOUSING GRANTS
DEPT 955 TOTAL *******
HOUSING GRANTS
FUND 010 TOTAL *********
GENERAL FUND
2,908,747
2,908,747
1,437
6,665
458,133
155,832
51,414
673,481
673,481
250,000
250,000
250.000
162,010,714 197,305,142 214,719,248
178.365.249 206.503.228
PART B
fil(iHW Y FUND
6/03/04
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
4,045,449
4,139,551
4,233,653
3104.06
FUEL TAX INCREASE
3,170,884
3,000,000
3,086,699
3,134,616
3,182,533
TOTAL *****
SELECTIVE SALES & USE TX
7,343,088
6,835,652
7,132,148
7,274,167
7,416,186
3106
GROSS RECEIPTS BUS TAXES
3106.01
PUB UTIL FRCHSE TX
4,816,565
4,990,000
5,087,836
5,183,949
5,280,062
TOTAL *****
GROSS RECEIPTS BUS TAXES
4,816,565
4,990,000
5,087,836
5,183,949
5,280,062
TOTAL ******
TAXES
12,159,653
11,825,652
12,219,984
12,458,116
12,696,248
32
LICENSES & PERMITS
3202
NON-BUS. LIC & PERMITS
3202.09
VEH & TRAILER WT TAXES
3,224,947
3,000,000
3,069,853
3,104,265
3,104,265
TOTAL *****
NON-BUS. LIC & PERMITS
3,224,947
3,000,000
3,069,853
3,104,265
3,104,265
TOTAL ******
LICENSES & PERMITS
3,224,947
3,000,000
3,069,853
3,104,265
3,104,265
33
INTERGOVERNMENT REVENUE
3304
STATE GRANTS
3304.52
ST LITE/TRAF SIGNAL MTN
320,718
326,173
335,039
335,039
335,039
TOTAL *****
STATE GRANTS
320,718
326,173
335,039
335,039
335,039
TOTAL ******
INTERGOVERNMENT REVENUE
320,718
326,173
335,039
335,039
335,039
36
MISCELLANEOUS REVENUE
3604
DISP OF FIXED ASSETS
3604.01
SALE OF EQUIPMENT
37,571
1,000
1,000
1,000
1,000
3604.03
RCVRY OF DAMAGED PROPRTY
60,838
20,000
20,000
20,000
20,000
TOTAL *****
DISP OF FIXED ASSETS
98,409
21,000
21,000
21,000
21,000
3609
REIMBURSEMTS & TRANSFERS
3609.10
FUND BAL FROM PREV YEAR
2,275,147
3,165,931
2,178,255
2,071,744
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
2,288,255
2,181,744
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
2,335,481
2,228,970
FUND
020
TOTAL *********
16,014,084
18,948,033
18,364,522
HIGHWAY FUND
17,591,245
18,232,901
6/03/04
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 23
BASE.EL
ACCOUNT
2002-03
2003-04
2004-05
2005-06
2006-07
-------
OBJ
__
DESCRIPTION
--- _______________________________________________________________________________________
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
5281
_____________________________________________________________________________
TRAFFIC DIVISION
5281.01
TRAFFIC DIVISION S&W
961,838
1,131,398
1,169,399
1,436,669
1,521,047
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
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
1,166,929
482,347
490,473
TOTAL
TRAFFIC DIVISION
3,482,446
3,406,549
4,793,011
4,057,282
4,014,523
DEPT
281
TOTAL *******
3,482,446
4,793,011
4,014,523
TRAFFIC
3,406,549
4,057,282
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
686,080
500,000
468,000
5301.11
S HILO ROAD S&W
1,272,791
1,434,407
1,434,407
1,460,796
1,465,195
5301.12
S HILO ROAD OCE
346,196
346,140
346,140
347,273
348,098
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
636,554
662,943
667,342
5301.32
N & S KOHALA RD OCE
194,061
195,930
195,930
196,950
197,960
5301.41
N & S KONA RD S&W
532,977
653,431
650,740
704,274
711,072
5301.42
N & S KONA RD OCE
229,620
229,970
229,970
231,010
232,041
5301.51
KAU ROAD S&W
261,331
320,608
318,400
318,652
320,652
5301.52
KAU ROAD OCE
55,983
105,822
87,500
88,519
89,528
5301.61
PUNA ROAD S&W
614,505
706,246
705,806
897,646
918,598
5301.62
PUNA ROAD OCE
181,185
205,896
180,742
181,288
181,834
5301.76
ROADSIDE MAINTENANCE SVC
430,890
323,075
511,625
331,475
337,722
TOTAL
HIGHWAY MAINT
6,925,575
8,201,706
7,289,108
7,229,084
7,253,324
DEPT
301
TOTAL *"""
6,925,575
7,289,108
7,253,324
HIGHWAY & STREETS
8,201,706
7,229,084
5801
TRANS TO OTHER FUNDS
5801.34
TRANS TO CAP PROJ FUND-H
2,785,426
3,000,000
3,786,699
3,134,616
3,182,533
TOTAL
TRANS TO OTHER FUNDS
2,785,426
3,000,000
3,786,699
3,134,616
3,182,533
5802
FRINGE REIMS
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
448,587
550,932
560,642
5802.08
EMPLOYEE HEALTH PLANS-H
576,049
600,000
673,671
970,587
990,000
TOTAL
FRINGE REIMS
1,342,678
1,671,550
1,788,958
2,256,519
2,298,642
DEPT
801
TOTAL *******
4,128,104
5,575,657
5,481,175
INTERDEPARTMENT
4,671,550
5,391,135
5911
MISCELLANEOUS
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
531,989
794,400
854,500
TOTAL
MISCELLANEOUS
540,808
811,440
790,257
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
1,290,257
1,615,500
MISCELLANEOUS
1,311,440
1,555,400
FUND
020
TOTAL **`******
15,076,933
18,948,033
18,364,522
HIGHWAY FUND
17,591,245
18,232,901
rC/
�/
SE E'UD
6/03/04
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 24
ACCOUNT
2002-03
2003-04
2004-05
2005-06
2006-07
BASE.EL
DESCRIPTION
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
34CHARGES
FOR SERV[CES__________________________________________________________________
3401
GENERAL GOVERNMENT
3401.02
CONSTRUCTION PLAN FEES
650
5,000
2,500
2,500
2,500
3401.71
WASTEWTR DIV CHG TO PROJ
7,000
3,500
3,500
3,500
TOTAL *****
GENERAL GOVERNMENT
650
12,000
6,000
6,000
6,000
3406
SEWERS
3406.01
HILO SEWER CHARGES
2,912,254
3,106,311
2,935,971
2,935,971
2,935,971
3406.02
PAPAIKOU SEWER CHARGES
138,370
140,964
139,117
139,117
139,117
3406.03
KULAIMANO SEWER CHARGES
191,526
162,110
238,053
238,053
238,053
3406.04
KAPEHU SEWER CHARGES
8,487
9,040
9,234
9,234
9,234
3406.06
KONA SEWER CHARGES
2,819,477
2,551,239
2,930,459
2,930,459
2,930,459
3406.21
HILO SEWER DISCHARGE FEE
57,776
62,832
57,784
58,940
60,119
3406.26
KONA SEWER DISCHARGE FEE
39,043
51,408
39,170
39,953
40,752
3406.46
KONA RECYCLED WATER CHGS
25,000
14,400
20,000
30,000
TOTAL *****
SEWERS
6,166,933
6,108,904
6,364,188
6,371,727
6,383,705
TOTAL ******
CHARGES FOR SERVICES
6,167,583
6,120,904
6,370,188
6,377,727
6,389,705
36
MISCELLANEOUS REVENUE
3604
DISP OF FIXED ASSETS
3604.01
SALE OF EQUIPMENT
1,264
TOTAL *****
DISP OF FIXED ASSETS
1,264
3609
REIMBURSEMTS & TRANSFERS
3609.10
FUND BAL FROM PREV YEAR
466,320
1,084,000
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 *********
6,169,077
7,563,497
8,466,505
SEWER FUND
7,895,905
7,438,014
6/03/04
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 25
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 EOPT
154,526
157,800
446,307
241,600
237,600
5631.31
OPERATOR TRNG FACILITY
11,550
12,850
12,850
12,850
12,850
TOTAL
WASTEWATER
3,943,424
4,719,710
5,220,660
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 REIMS
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 *******
451,655
552,752
597,861
INTERDEPARTMENT
613,450
574,863
5911
MISCELLANEOUS
5911.19
CONTINGENCY - S
45,541
45,541
45,541
45,541
5911.72
PROV FOR REALLOCATION -S
30,756
5911.88
WORKER'S COMP - S
16,974
50,204
51,788
53,858
53,858
TOTAL
MISCELLANEOUS
16,974
95,745
128,085
99,399
99,399
5912
MISCELLANEOUS
5912.93
REPLACEMENT RESERVE ACCT
588,199
2,467,000
1,662,000
1,700,000
2,665,000
TOTAL
MISCELLANEOUS
588,199
2,467,000
1,662,000
1,700,000
2,665,000
DEPT
911
TOTAL *******
605,173
1,790,085
2,764,399
MISCELLANEOUS
2,562,745
1,799,399
FUND
030
TOTAL *********
5,000,252
7,563,497
8,466,505
SEWER FUND
7,895,905
7,438,014
PART D
C EVERY FUND
6/03/04 E S T I M A T E D
R E V E N U E S
FUND 050 CEMETERY FUND COUNTY OF HAWAII
ACCOUNT
BASE.EL DESCRIPTION
------------
36 MISCELLANEOUS REVENUE
3611 SUNDRY & MISC
3611.11 ALAE CEMETERY PLOT SALES
TOTAL *****
SUNDRY & MISC
TOTAL ******
MISCELLANEOUS REVENUE
FUND 050 TOTAL *********
CEMETERY FUND
YEAR
2004-05
PAGE Z(
2002-03
2003-04
2004-05
2005-06
2006-07
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
16,250
16,000
16,000
16,000
16,000
16,250
16,000
16,000
16,000
16,000
16,250
16,000
16,000
16,000
16,000
16,250
16,000
16,000
16,000
16,000
6/03/04
E
S T I M A T E D
FUND 050 CEMETERY FUND
E X P
E N D I T U R E S
BASE.EL
ACCOUNT
2002-03 2003-04
OBJ
DESCRIPTION
ACTUAL BUDGET
5424
ALAE
________________________
CEMETERY
5424.02
ALAE
CEM IMPROVEMENT OCE
16,000
TOTAL
ALAE
CEMETERY
16,000
DEPT
423
TOTAL
*******
P & R
CEMETERIES
16,000
FUND
050
TOTAL
*********
CEMETERY
FUND
16.000
COUNTY OF HAWAII
YEAR 2004-05 PAGE 27
2004-05 2005-06 2006-07
ESTIMATE ESTIMATE ESTIMATE
-------------
16,000 16,000 16,000
16,000 16,000 16,000
16,000 16,000
16,000
16,000
16.000
16.000
ro-'RT E
)IKE---,-/,WAY FUND
6/03/04 E S T I M A T E D
R E V E N U E S
FUND 060 BIKEWAY F
UND
COUNTY
ACCOUNT
2002-03
BASE.EL
YEAR 2004-05
DESCRIPTION
ACTUAL
32
2005-06
LICENSES & PERMITS
BUDGET
3201
ESTIMATE
BUSINESS LIC & PERMITS
50,000
3201.24
35,000
BICYCLE LICENSES
35,046
35,000
35,000
TOTAL *****
50,000
35,000
35,000
BUSINESS LIC & PERMITS
35,046
146,000
TOTAL ******
131,000
146,000
LICENSES & PERMITS
35,046
36
MISCELLANEOUS REVENUE
3609
REIMBURSEMTS & TRANSFERS
181,000
3609.10
35,000
FUND BAL FROM PREV YEAR
TOTAL *****
REIMBURSEMTS & TRANSFERS
TOTAL ******
MISCELLANEOUS REVENUE
FUND
060
TOTAL *********
35,046
BIKEWAY FUND
UND
COUNTY
OF HAWAII
YEAR 2004-05
PAGE 28
2003-04
2004-05
2005-06
2006-07
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
50,000
35,000
35,000
35,000
50,000
35,000
35,000
35,000
50,000
35,000
35,000
35,000
131,000
146,000
131,000
146,000
131,000
146,000
181,000
35,000
181,000
35,000
6/03/04
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 29
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
PDA RT F
ATION FUND
6/03/04
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 30
ACCOUNT
2002-03
2003-04
2004-05
2005-06
2006-07
BASE.EL
DESCRIPTION
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
32
LICENSES & PERMITS
____________
3201
BUSINESS LIC & PERMITS
3201.31
BEAUTIFICATION FEES
142,513
125,000
140,000
140,000
140,000
TOTAL *****
BUSINESS LIC & PERMITS
142,513
125,000
140,000
140,000
140,000
TOTAL ******
LICENSES & PERMITS
142,513
125,000
140,000
140,000
140,000
36
MISCELLANEOUS REVENUE
3609
REIMBURSEMTS & TRANSFERS
3609.10
FUND BAL FROM PREV YEAR
75,000
75,000
75,000
75,000
TOTAL *****
REIMBURSEMTS & TRANSFERS
75,000
75,000
75,000
75,000
TOTAL ******
MISCELLANEOUS REVENUE
75,000
75,000
75,000
75,000
FUND
070
TOTAL *********
142,513
215,000
215,000
BEAUTIFICATION FUND
200,000
215,000
6/03/04
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 31
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 ROSIDE 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
PART Ei
VE DISPOSAL FUND
MCLE
6/03/04
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 32
ACCOUNT
2002-03
2003-04
2004-05
2005-06
2006-07
BASE.EL
DESCRIPTION
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
32
LICENSES & PERMITS_________________________________________________________________=c.
3201
BUSINESS LIC & PERMITS
3201.50
VEHICLE DISPOSAL FEE
659,512
1,680,000
1,716,000
1,752,000
1,788,000
TOTAL *****
BUSINESS LIC & PERMITS
659,512
1,680,000
1,716,000
1,752,000
1,788,000
TOTAL ******
LICENSES & PERMITS
659,512
1,680,000
1,716,000
1,752,000
1,788,000
34
CHARGES FOR SERVICES
3401
GENERAL GOVERNMENT
3401.41
TOWING CHARGES
100
100
100
100
TOTAL *****
GENERAL GOVERNMENT
100
100
100
100
TOTAL ******
CHARGES FOR SERVICES
100
100
100
100
36
MISCELLANEOUS REVENUE
3602
RENTS
3602.31
VEHICLE STORAGE FEES
100
100
100
100
TOTAL *****
RENTS
100
100
100
100
TOTAL ******
MISCELLANEOUS REVENUE
100
100
100
100
FUND
075
TOTAL *********
659,512
1,716,200
1,788,200
VEHICLE DISPOSAL FUND
1,680,200
1,752,200
6/03/04
E S
T I M A T E D
FUND 075 VEHICLE DISPOSAL
FUND COUNTY
OF HAWAII
1,667,600
E X P E
N D I T U R E S
3,271
4,500
YEAR
2004-05
PAGE 33
BASE.EL
3,100
ACCOUNT
2002-03
2003-04
2004-05
2005-06
2006-07
OBJ
5,500
DESCRIPTION
__________________________________________________________________________
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
5641
VEHICLE
DISPOSAL
13,100
____________
13.100
5641.01
VEHICLE
& PARTS DISP S&W
40,583
40,448
42,548
42,548
42,548
5641.02
VEHICLE
& PARTS DISP OCE
513,801
1,627,152
1,658,052
1,696,552
1,732,552
5641.06
VEH & PARTS
DISP EQUIP
2,500
TOTAL
VEHICLE
DISPOSAL
554,384
1,667,600
1,703,100
1,739,100
1,775,100
DEPT 641 TOTAL *******
VEHICLE DISPOSAL
5802 FRINGE REIMB
5802.71 PENSION ACCUM-V
5802.74 FICA EMPLOYER SHARE -V
5802.78 EMPLOYEE HEALTH PLANS -V
TOTAL FRINGE REIMB
DEPT 801 TOTAL *******
INTERDEPARTMENT
FUND 075 TOTAL *********
VEHICLE DISPOSAL FUND
554,384
1,703,100
1,775,100
1,667,600
1,739,100
3,271
4,500
4,500
4,500
4,500
2,920
3,100
3,100
3,100
3,100
4,933
5,000
5,500
5,500
5,500
11,124
12,600
13,100
13,100
13,100
11,124
13,100
13,100
12.600
13.100
565.508
1,680,200
1,716,200
1.752.200
1,788.200
OLID WASTE FUND
6/03/04
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 34
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
3305.36
FATS, OIL & GREASE GRANT
10,000
TOTAL *****
STATE GRANTS
348,000
338,000
363,000
353,000
353,000
TOTAL ******
INTERGOVERNMENT REVENUE
748,000
738,000
763,000
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
9,907,851
10,740,036
10,388,318
TOTAL *****
REIMBURSEMTS & TRANSFERS
7,462,104
7,896,387
9,907,851
10,740,036
10,388,318
3611
SUNDRY & MISC
3611.04
SUNDRY REVENUES-CURB YR
53
TOTAL *****
SUNDRY & MISC
53
TOTAL ******
MISCELLANEOUS REVENUE
7,474,197
7,896,387
9,907,851
10,740,036
10,388,318
FUND
085
TOTAL *********
11,628,104
17,073,182
21,019,497
SOLID WASTE FUND
12,626,032
19,329,791
6/03/04
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 35
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
1,983,668
2,675,858
2,932,064
5604.02
LANDFILLS OCE
2,534,607
2,992,431
5,486,857
4,976,157
4,411,157
5604.06
LANDFILLS EOPT
105,984
357,084
341,000
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/OISP-STATE
55,000
55,000
55,000
55,000
5604.34
FATS, OIL & GREASE STUDY
10,000
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
16,028,237
17,952,791
19,562,497
DEPT
601
TOTAL *******
10,499,349
16,028,237
19,562,497
SOLID WASTE
11,747,032
17,952,791
5802
FRINGE REIMB
5802.81
PENSION ACCUMULATION -1-F
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
151,864
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
250,981
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
649,000
724,945
1,057,000
1,137,000
DEPT
801
TOTAL *******
541,431
724,945
1,137,000
INTERDEPARTMENT
649,000
1,057,000
5911
MISCELLANEOUS
5911.93
WORKER'S COMP - SW
284,170
230,000
320,000
320,000
320,000
TOTAL
MISCELLANEOUS
284,170
230,000
320,000
320,000
320,000
DEPT
911
TOTAL *******
284,170
320,000
320,000
MISCELLANEOUS
230,000
320,000
FUND
085
TOTAL *********
11,324,950
17,073,182
21,019,497
SOLID WASTE FUND
12,626,032
19,329,791
frvl nr- �
NaUFAC"OURSE FUND
6/03/04
E
S T I M A T E D FUND
090 GOLF
COURSE FUND
COUNTY
OF HAWAII
R
E V E N U E S
YEAR 2004-05
PAGE 36
ACCOUNT
2002-03
2003-04
2004-05
2005-06
2006-07
BASE.EL
DESCRIPTION
ACTUAL
________________
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
34
CHARGES FOR SERVICES____________________________
___________
3407
PARKS & RECREATION
3407.71
GOLF RESTAURANT
54,600
54,600
54,600
54,600
54,600
3407.72
GREEN FEES
462,659
558,000
585,900
600,000
650,000
3407.74
GOLF CART RENTALS
337,363
3407.75
PRO SHOP/DRIVING RANGE
41,940
251,382
204,000
204,000
204,000
TOTAL *****
PARKS & RECREATION
896,562
863,982
844,500
858,600
908,600
TOTAL ******
CHARGES FOR SERVICES
896,562
863,982
844,500
858,600
908,600
36
MISCELLANEOUS REVENUE
3609
REIMBURSEMTS & TRANSFERS
3609.11
TRANSFER FROM GEN FUND
143,804
143,804
161,804
72,000
TOTAL *****
REIMBURSEMTS & TRANSFERS
143,804
143,804
161,804
72,000
3611
SUNDRY & MISC
3611.05
SUNDRY REVENUES -PRIOR YR
70
TOTAL *****
SUNDRY & MISC
70
TOTAL ******
MISCELLANEOUS REVENUE
143,874
143,804
161,804
72,000
FUND
090
TOTAL *********
1,040,436
1,006,304
908,600
GOLF COURSE FUND
1,007,786
930,600
6/03/04
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 37
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
RE --i-VOL.VING
FUND
6/03/04 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 38
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
6/03/04
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 39
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 *******
PLANNING
FUND 095 TOTAL *********
GEOTHERM RELOC REVOLV FD
150,000
150,000 150,000
150,000
150,000 150,000
150,000
150,000
nOUSING FUND
6/03/04 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 40
ACCOUNT 2002-03 2003-04 2004-05 2005-06 2006-07
BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
---------------------
_______
33INTERGOVERNMENT 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
6/03/04
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 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
3301.48
RENT SUBSIDY-KULAIMANO
147,997
156,000
156,000
156,000
156,000
TOTAL *****
FEDERAL GRANTS
147,997
156,000
156,000
156,000
156,000
TOTAL `*""
INTERGOVERNMENT REVENUE
147,997
156,000
156,000
156,000
156,000
34
CHARGES FOR SERVICES
3409
OTHERS
3409.04
LAUNDRY RECEIPTS
2,261
3,000
3,000
3,000
3,000
TOTAL *****
OTHERS
2,261
3,000
3,000
3,000
3,000
TOTAL ******
CHARGES FOR SERVICES
2,261
3,000
3,000
3,000
3,000
36
MISCELLANEOUS REVENUE
3601
INTEREST EARNINGS
3601.71
INTEREST - KULAIMANO GEN
10,508
35,000
20,000
20,000
20,000
3601.72
INTEREST - KULAIMANO RES
1,454
3,000
2,000
2,000
2,000
TOTAL *****
INTEREST EARNINGS
11,962
38,000
22,000
22,000
22,000
3602
RENTS
3602.15
KULAIMANO ELDY HSG RENT
98,715
85,100
97,000
97,000
97,000
3602.20
KULAIMANO SECRTY DEPOSIT
4,800
4,800
4,800
4,800
TOTAL *"**
RENTS
98,715
89,900
101,800
101,800
101,800
3609
REIMBURSEMTS & TRANSFERS
3609.54
0/R FROM PREV YR - KEHP
120,000
175,000
99,202
103,452
TOTAL *****
REIMBURSEMTS & TRANSFERS
120,000
175,000
99,202
103,452
TOTAL ******
MISCELLANEOUS REVENUE
110,677
247,900
298,800
223,002
227,252
FUND
156
TOTAL *******`*
260,935
457,800
386,252
KULAIMANO ELDLY HSG FUND
406,900
382,002
6/03/04
E
S T I M A T E D FUND
158 CULT
EKAHI HOUSING
FUND COUNTY
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
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
CULT EKAHI SEC DEPOSITS
17,000
17,000
17,000
17,000
TOTAL *****
RENTS
200,361
239,564
244,776
248,451
252,218
3611
SUNDRY & MISC
3611.04
SUNDRY REVENUES-CURR YR
2,775
5,496
3,000
3,000
3,000
TOTAL *****
SUNDRY & MISC
2,775
5,496
3,000
3,000
3,000
TOTAL ******
MISCELLANEOUS REVENUE
203,259
245,560
248,026
251,701
255,468
FUND
158
TOTAL *********
203,259
248,026
255,468
OULI EKAHI HOUSING FUND
245,560
251,701
6/03/04
E S
T I M A T E D
FUND 152 OFFICE OF HOUSING
FUND COUNTY OF HAWAII
11,832,448
E X P E N D I T U R E S
14,215,476
YEAR
2004-05
PAGE 43
BASE.EL
261,500
ACCOUNT
2002-03
2003-04
2004-05
2005-06
2006-07
OBJ
143,200
DESCRIPTION
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
5466
OFFICE
OF HOUSING
551,300
556,050
464,300
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 *******
HOUSING
5802 FRINGE REIMS
5802.51 PENSION ACCUMULATION -HSG
5802.54 FICA EMPLOYER SHARE-HSNG
5802.58 EMPLOYEE HEALTHPLANS-HSG
TOTAL FRINGE REIMS
DEPT 801 TOTAL *******
INTERDEPARTMENT
5912 MISCELLANEOUS
5912.82 0/R CONTINGENCY -VOUCHER
7�ii:�ul�3Ni�Ft:144FF:
DEPT 911 TOTAL *******
MISCELLANEOUS
FUND 152 TOTAL *********
OFFICE OF HOUSING FUND
10,926,938
14,213,306
14,224,246
11,832,448
14,215,476
124,233
196,300
261,300
261,300
261,500
112,129
140,400
146,800
146,910
147,020
102,633
127,600
143,200
145,350
147,530
338,995
464,300
551,300
553,560
556,050
338,995
551,300
556,050
464,300
553,560
15,740
19,070
19,070
19,070
15,740
19,070
19,070
19,070
19,070
19,070
15,740
19,070
11,265,933
14,783,676
14,799,366
12,312.488
14,788.106
6/03/04
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 44
BASE.EL
ACCOUNT
2002-03
2003-04
2004-05
2005-06
2006-07
08J
DESCRIPTION
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
5463
KULAIMANO HOUSING
___________________________
5463.02
KULAIMANO OPER MAINT
116,805
308,188
359,088
283,290
287,540
5463.08
KULAIMANO DEBT SERVICE
76,807
93,912
93,912
93,912
93,912
5463.10
KULAIMANO SECURITY DEP
4,800
4,800
4,800
4,800
5463.11
DEPRECIATION
33,785
TOTAL
KULAIMANO HOUSING
227,397
406,900
457,800
382,002
386,252
DEPT
461
TOTAL *******
227,397
457,800
386,252
HOUSING
406,900
382,002
FUND
156
TOTAL *********
227,397
457,800
386,252
KULAIMANO ELDLY HSG FUND
406,900
382,002
6/03/04
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 45
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
CULT 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
CULT 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
CULT EKAHI HOUSING
FUND
245,560
251,701
PART L
�i.JEOTHE M L SSE /
FUND
6/03/04 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 46
ACCOUNT
2002-03
2003-04
2004-05
2005-06
2006-07
BASE.EL
DESCRIPTION
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
32LICENSES
& 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
6/03/04
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 47
BASE.EL
ACCOUNT
2002-03
2003-04
2004-05
2005-06
2006-07
OBJ
DESCRIPTION
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
5145
GEOTHERMAL ASSET
5145.02
GEOTHERMAL ASSET PGM OCE
2,013
50,000
50,000
50,000
50,000
TOTAL
GEOTHERMAL ASSET
2,013
50,000
50,000
50,000
50,000
DEPT
141
TOTAL *******
2,013
50,000
50,000
PLANNING
50,000
50,000
FUND
225
TOTAL *********
2,013
50,000
50,000
GEOTHERMAL ASSET FUND
50,000
50,000
SECTION 5. Authorization to Establish Accounts. The Director of Finance is
hereby authorized and directed to open appropriate accounts for each appropriation made
and set forth within this ordinance or in such greater detail as may be necessary to
properly carry out the purpose of the appropriation. The Director of Finance is authorized
and directed to open appropriate accounts for receipts within the various funds.
Expenditures and/or encumbrances from the various accounts shall be in accordance with
duly made appropriations.
SECTION 6. Whenever the County of Hawai'i shall receive from the United States
of America, the State of Hawai'i or from any public or semi-public agency, or from any
private person, firm or corporation, any monies other than the normal revenues and
realizations provided by law or ordinance, the Director of Finance shall submit these funds
to the County Council for appropriation and after Council action by ordinance, the Director
of Finance shall maintain special funds or accounts showing monies so received and
specifying the purpose for which such monies have been received or for which such fund
or account is being maintained shall be approved by the Director of Finance and all such
receipts are herein appropriated for expenditure in accordance with the terms and
conditions under which said monies shall been received by the County of Hawai'i.
SECTION 7. The federal and state grant revenues set forth in SECTION 4 -
Account Nos. 3301, 3302, 3303, 3304, and 3305 are hereby appropriated in the amounts
and to the programs identified therein; provided that disbursement is conditioned on (1)
receipt of a notification of grant award from the grantor, or receipt of notification from the
grantor that the grant award will be forthcoming and that the County is authorized to incur
costs pursuant to such grant award; and (2) written notice to the Council including a copy
of the notification from the grantor.
A final report, or the final report required by the grantor, shall be submitted to the
Council upon completion of each grant program.
Pursuant to Section 46-7, Hawaii Revised Statutes, and Section 13-13(b), Hawaii
County Charter, the Mayor is hereby authorized to apply for, receive and expend the funds
for the programs identified in SECTION 4.
Grant revenues received during Fiscal Year 2004-2005 for programs that are not
included in SECTION 4 shall be subject to the adoption of an ordinance appropriating
such funds and shall include provisions to comply with Section 46-7, Hawaii Revised
Statutes, and Section 13-13(b), Hawaii County Charter.
SECTION 8. Severability. If any provision of this ordinance or the application
thereof to any person or circumstances is held invalid, such invalidity shall not affect other
provisions or applications of the ordinance which can be given effect without the invalid
provision or application, and to this end, the provisions of this ordinance are declared to be
severable.
SECTION 9. This ordinance shall take effect on July 1, 2004.
INTRODUCED BY:
COUNCIL MEMBER, COUNTY OF HAWAII
Hawaii
Date of Introduction:
Date of 1 st Reading:
Date of 2nd Reading:
Effective Date:
Reference: Comm. 521.41