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PART I
AMENDMENTS TO THE OPERATING
BUDGET
2005 - 2006
TABLE OF CONTENTS
Page
MAYOR'S BUDGET MESSAGE i
PART A -GENERAL FUND
Revenues 1
Aging 17
Animal Control 15
Board of Ethics 9
Civil Defense Agency 15
Civil Service 9
Committee on People with Disabilities 7
Committee on Status of Women 7
Corporation Counsel 9
County Council 7
County Physicians 16
Data Systems 7
Elderly Activities 18
Environmental Management 21
Finance 8
Fire 14
Liquor Control 15
Management 7
Mass Transit Agency 16
Miscellaneous Accounts 21
Nonprofit Grants 17
Parks &Recreation 17
Planning 9
Police 1 1
Prosecuting Attorney 16
Public Works 10
Research and Development 10
Salary Commission 9
Schools 17
PART B -HIGHWAY FUND
Revenues 24
Expenditures 26
PART C -SEWER FUND
Revenues 28
Expenditures 29
PART D -CEMETERY FUND
Revenues 30
Expenditures 31
PART E -BIKEWAY FUND
Revenues 32
Expenditures 33
PART F -BEAUTIFICATION FUND
Revenues 34
Expenditures 35
PART G -VEHICLE DISPOSAL FUND
Revenues 36
Expenditures 37
PART H -SOLID WASTE FUND
Revenues 38
Expenditures 39
PART I -GOLF COURSE FUND
Revenues 41
Expenditures 42
PART J -GEOTHERMAL RELOCATION REVOLVING FUND
Revenues 43
Expenditures 44
PART K -HOUSING FUND
Revenues 45
Expenditures 48
PART L- GEOTHERMAL ASSET FUND
Revenues 51
Expenditures 52
~tY 0/ y
Harry Kim ~,c~ ~~s Dixie Kaetsu
~Nayar Managing Director
~ Peter L. Hendricks
Ueputy Managing Director
n oi'M~
County of Hawaii
25 Aupuni Street, Room 21i Hilo, Hawaii 96720
(808) 961.821 I • Fax (SOS) 961-6553
May 5, 2005
The Honorable Chairman Stacy K. Higa
and Members of the County Council
County of Hawaii
Hilo, HI 96720
Dear Chairman Higa and Council Members:
As required by the Hawaii County Charter, I am submitting to you with this message the
amended operating budget proposal for the County of Hawaii for the fiscal year ending
June 30, 2006. This balanced budget includes estimated revenues and appropriations of
$281,455,372 and includes the operations of eleven of the County's special funds as well
as the general fund. Because of revised revenue projections, it is $4,006,515 higher than
the budget proposal submitted to you on March 1, 2005.
BUDGET OVERVIEW
Real property tax revenues account for 53% of the County's operating budget. With
gross valuation of real property on the Big Island increasing by 18.4%, we expect to see a
15.4% increase in property tax revenues over the current fiscal year. This increase,
together with increases in other revenue sources, enables the County to address its many
areas of need that resulted from years of funding restrictions.
The allocation of resources for this budget was based on how well funding requests
address this administration's goals and priorities:
• Carrying out our legal mandates
• Distributing services and resources equitably
• Being good stewards of public assets
• Meeting our administrative project priorities.
Initiatives for next fiscal year that were included in the preliminary budget submission,
and continue to be included in this final proposal, are:
• The establishment of a Risk Management Division under the Department of Finance
to provide overall guidance in areas such as insurance coverage and minimizing risk;
• The transfer of $1 million to the Sell=Insurance Fund to cover judgments against the
County;, (z4.4 3
Comm. No._
~j~Q ~ZJ~.a ~ Ref. To:
Ref. irate MA
Hawaii County is an Equal Opportunity Provider and Employer
Honorable Stacy K. Higa
Page 2
May 5, 2005
• The transfer of $1 million to the Disaster and Emergency Fund to ensure that the
County is prepared in case of a declared disaster;
• Anew fire brush truck, ladder/aerial platform vehicle for West Hawaii, and a
replacement fire pumper for South Kona, totaling $1.5 million.
• The addition of positions that will enable the County to comply with legal mandates,
improve services to growing and under-served communities, and address
administrative priorities. These priorities include speeding up the review of building
and other permits, carrying out solid waste and wastewater solutions, increasing hours
of operation at some parks facilities, and supporting community development
planning.
EXPENDITURE CHANGES
In addition to the above, funding has been added for the following:
Improvements to County Facilities. A transfer of $1 million to the Capital Projects
Fund is proposed. This will enable the Building Division to assess, design, and construct
improvements to County facilities island-wide that are long overdue. This is necessary
for good stewardship ofpublic assets.
Provision for Public Land Acquisition. This budget also provides $500,000 to be
used for the acquisition ofpublic lands to enhance public access to recreational areas,
such as the coastal land at Honu`apo. This is also good stewardship ofpublic assets.
Community Development Planning. $333,000 has been added to the Research and
Development Department budget to fund anisland-wide community development
planning program that will enable communities to develop and implement community
development plans. The money will be used to hire facilitators, purchase supplies, pay
travel expenses, and provide training, technical assistance, and outreach to communities.
Community development plans are required by the County General Plan. This will
complement the work of the Planning Department that has been funded by the $750,000
provided earlier this fiscal year. Community development planning is a Council and
administrative priority.
Employee Fringe Benefits. We have increased employee fringe benefit projections by
$540,000 to update our earlier estimate. Fringe benefits like social security, health
insurance and retirement contributions are legal mandates.
Coqui Frog Eradication. $350,000 has been added to the Research and Development
budget to fund a Coqui frog eradication program. This amount includes $100,000 of
anticipated state funds. This money will be used to continue the work of the Coqui Frog
Working Group made up of representatives from the County, University of Hawaii at
Hilo, U.S. Department of Agriculture National Wildlife Research Center, State
Honorable Stacy K. Higa
Page 3
May 5, 2005
Department of Agriculture, and the Big Island Invasive Species Council. These agencies
have been working together without any resources to try and control coqui frog
infestations on Hawaii Island. The areas of focus will be:
• Education and community awareness
• Biological and chemical research of control methods
• Community based identification and eradication of infestations island wide.
This is an administrative priority.
Special Project Manager Program. $50,000 is included to initiate a Special Project
Manager Program. This program will utilize the skills, knowledge, and abilities of retired
citizens who will serve as special project managers for various County projects. This will
help the County meet its obligations in all areas.
New Positions. Two positions are included in this budget proposal.
• GIS Analyst I. The Geographic Information System (GIS) has become a necessary
function of County operations. Requests for printed maps and new specialized GIS
layers are increasing daily from departments. There is currently no backup to the
existing GIS Analyst position. The addition of a GIS Analyst I will enable the Data
Systems Department to create new layers, acquire satellite & air imagery, carry out
new applications, and provide timely assistance to County departments and
emergency service agencies.
• Sexual Assault Forensic Examiner (SAFE) Coordinator. Due to piecemeal grant
funding for the County's Sex Assault Nurse Examiner program, the program is
constantly at risk. A fulltime SAFE Coordinator position is being requested to
perform recruitment, training, and coordination. The position will also add the
stability the program requires to be successful.
Since six positions requested in our original budget are being approved for hiring in the
current fiscal year, our new position count is less than originally submitted.
REVENUE CHANGES
Real Property Taxes. Real property tax revenues have been reduced by $447,000 to
reflect the certified net taxable real property values. We recommend that no changes be
made to property tax rates.
Public Service Company Tax. The estimated public service company tax has increased
by $500,000 to reflect our current rate of collection.
Intergovernmental Revenues. Adjustments have been made to the Federal Transit
Administration grant ($583,000), the Rural Transit Administration program ($24,255),
the Coordinated Services grants (-$80,000), and the Transient Accommodation Tax
(TAT) (-$193,000), while funding for the Wildlife Habitat Incentive program ($47,400)
and Coqui frog eradication ($100,000) have been added.
Honorable Stacy K. Higa
Page 4
May 5, 2005
Charges for Services. The estimated charges for services has been increased by
$223,586 for Department of Environmental Management administrative charges.
Sale of Real Property. $1,000,000 has been added for anticipated revenues from the
sale of County lands.
Fund Balance Carryover. The fund balance carryover has been increased by
$2,686,000, reflecting our updated carryover projection.
SUMMARY
I believe that this budget will enable us to work toward achieving our goals and priorities
in an orderly and responsible manner. Major funding is included to:
• Reduce the County's exposure to risk by establishing a risk management program;
• Put money aside to pay for judgments against the County;
• Put money aside in case of a disaster;
• Purchase land to enhance public access to recreational areas;
• Repair and maintain County facilities;
• Develop an island-wide community development planning program;
• Speed up the review of building and other permits;
• Carry out wastewater and solid waste mandates;
• Address concerns in public safety;
• Reduce coqui frog infestation; and
• Improve services to growing communities.
My staff and I welcome the opportunity to discuss this budget in further detail with you
and to respond to any concerns that you may have. Thank you very much.
Alo a,
any Kim
Mayor
Attachments
NARRATIVE SUMMARY OF BUDGET AMENDMENTS
OPERATING BUDGET 2005-2006
GENERAL FUND
REVENUES:
Real property tax revenues have been adjusted to reflect the certified net taxable real
property values.
The estimates for the public service company tax and building permits have been
revised upward based on current collections.
In intergovernmental revenues, the estimates for the Federal Transit Administration
grant, the Rural Transit Administration program, the Coordinated Services grants, and
the Transient Accommodation Tax (TAT) have been revised and grants for the
Wildlife Habitat Incentive program and the Coqui Frog Eradication have been added.
Charges for Services has been revised by the adjustment to the Department of
Environmental Management administrative charges.
In the other revenues category, the sale of real property estimate has been
increased.
The fund balance carryover has been increased to reflect our updated carryover
projection.
EXPENDITURES:
COUNTY CLERK/COUNCIL
The Clerk/Council's budget has been amended after an assessment of the general
needs of the new Council and staff.
ELECTIONS
The Election Division's salaries and wages account has been amended to include
funding of the Elections Assistant position.
OFFICE OF MANAGEMENT
The budget has been amended to continue a contract for the community gang
cesspool project.
DATA SYSTEMS
The budget has been amended to reflect a) the updated salaries and wages
estimate, b) the consolidated payment of the new Internet Service Provider expenses,
c) a new GIS Analyst position, and d) the projected increase in our continued WANG
maintenance.
FINANCE
Finance has amended its budget to reflect revised salary requirements for the FRESH
System Support Specialist position and reappropriation of funds for FRESH system
software modifications.
RESEARCH AND DEVELOPMENT
R & D has added the development and implementation of the Community
Development Planning Project and the Coqui Frog Eradication program to its budget
request.
PUBLIC WORKS
Public Works has amended its budget with a) vehicles and computers needed for the
five new Building Division positions, b) rental costs for the R&D/Transit site in Kona,
c) funds for continued gatekeeper services for the Kealakehe School Connector
Road, d) janitorial services and ground maintenance for the Honl Parking Lot, and e)
reappropriation of funds for updating the topographical maps utilizing LIDAR.
POLICE
The Police Department has added a Sexual Assault Forensic Examiner (SAFE)
Coordinator position which is crucial to the survival of the County's Sex Assault Nurse
Examiner program.
PROSECUTING ATTORNEY
Prosecutors has amended its budget request to include funds for a new telephone
system for its new office.
MASS TRANSIT
Mass Transit has increased its appropriations from grants.
ELDERLY ACTT VITIES
Coordinated Services has amended its budget as a result of the loss of the purchase
of services contract.
PARKS AND RECREATION
Parks has a) added the Wildlife Habitat Incentive Program grant, b) amended the
Recreation Division's salaries and wages account due to an approved time element
change, and c) included funds for security services for the Kona Community Aquatics
Center (KCAC).
ENVIRONMENTAL MANAGEMENT
The budget for Environmental Management Administration has been revised as a
result of the transfer of the two engineer positions and related costs from
Wastewater.
PENSIONS & CONTRIBUTIONS
The fringe benefits expenditures (Pension, FICA, and Health) have been amended
with updated cost figures.
MISCELLANEOUS
A transfer to the Capital Projects Fund has been added to fund much needed repairs
and maintenance of our existing facilities. The transfer to the Solid Waste Fund has
been increased as a result of the revisions to their budget. Funds for acquiring lands
or property entitlements/improvements and initiating the special project manager
program have been included in the miscellaneous section of the budget.
HIGHWAY FUND
REVENUES:
The revenue estimate for Public Utilities Franchise Tax has been increased and the
fund balance carryover decreased by the same amount.
SEWER FUND
REVENUES:
The drawdown from the Fund Balance Reserved for Replacement Fund has been
reduced due to changes in expenditures.
EXPENDITURES:
The Wastewater Division has amended its budget to reflect the transfer of its two
engineering positions to the Department of Environmental Management Technical
Services Section and the deletion of the Wailoa SPS renovation from its facilities
repair plan.
SOLID WASTE FUND
REVENUES:
The grant for the Beverage Container Deposit Program has been revised and the
subsidy from the General Fund has been increased to fund the changes in
expenditures.
EXPENDITURES:
Budget amendments for Solid Waste include a) revisions to the Beverage Container
Deposit Program, b) corrections to salaries and wages estimates, and c) adjustments
for DEM Admin charges.
GENERAL FUND
PART A ADJUSTMENTS
REVISED
2005-06 ADD 2005-06
ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE ESTIMATE
REVENUES
3101.10 Real Property Taxes 149,067,000 (447,000) 148,620,000
3106.11 Public Service Co Tax 6,000,000 500,000 6,500,000
3202.03 Building Permits 2,000,000 105,000 2,105,000
3301.15 Coordinated Services 108,500 20,000 128,500
3301.43 Fed Transit Admin 150,000 583,898 733,898
3303.43 Rural Transit Assist Pgm 17,000 24,255 41,255
3303.58 Energy Coordinator 0 62,000 62,000
3303.78 Wildlife Habitat Incentive Pgm 0 47,400 47,400
3304.01 State Grants-In-Aid 17,860,000 (193,000) 17,667,000
3304.46 Energy Coordinator 62,000 (62,000) 0
3304.50 Coord Serv Purch Of Serv 100,000 (100,000) 0
3305.42 Copqui Frog Eradication 0 100,000 100,000
3401.46 Env Mgmt Dept Admin Chgs 850,672 223,586 1,074,258
3604.02 Sale of Real Property 350,000 1,000,000 1,350,000
3609.10 Fund Bal From Prev Year 3,500,000 2,686,000 6,186,000
TOTAL ADJUSTMENTS 4,550,139
EXPENDITURES
CLERK/COUNCIL
5101.02 Clerk/Council Svc OCE 446,333 44,600 490,933
5101.06 Clerk/Council Svc Equip 67,000 19,400 86,400
5101.10 HSAC/NACO 53,000 (1,500) 51,500
5101.21 Reprographics 77,472 4,500 81,972
5101.22 Postage-Council Svc 188,320 2,400 190,720
0
ELECTIONS
5107.01 Election Division S&W 204,567 29,136 233,703
OFFICE OF MANAGEMENT
5111.02 Office of Management OCE 117,390 20,000 137,390
DATA SYSTEMS
5118.01 Data Systems S&W 754,228 42,348 796,576
5118.02 Data Systems OCE 136,724 49,858 186,582
FINANCE
5121.02 Fin Admin & Budget OCE 587,525 120,000 707,525
5122.01 Accounts S&W 508,508 12,780 521,288
REVISED
2005-06 ADD 2005-06
ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE ESTIMATE
RESEARCH & DEVELOPMENT
5162.98 Hi Cty Resource Center 130,069 333,000 463,069
5163.05 Coqui Frog Eradication-State 0 100,000 100,000
5163.06 Coqui Frog Eradication-County 0 250,000 250,000
REVISED
2005-06 ADD 2005-06
ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE ESTIMATE
PUBLIC WORKS
5171.02 Janitorial Svc OCE 267,400 12,000 279,400
5171.22 Building R&M OCE 1,731,634 35,000 1,766,634
5171.96 Bldg Design & Engrg Eqpt 35,000 51,000 86,000
5173.02 Public Works Admin OCE 47,320 10,620 57,940
5183.22 LIDAR System 0 221,000 221,000
5232.06 Bldg Inspctn Equipt 104,000 54,000 158,000
POLICE
5212.21 Kona Police CID S&W 1,823,858 53,880 1,877,738
PROSECUTING ATTORNEY
5271.02 Prosecuting Atty OCE 524,900 48,000 572,900
MASS TRANSIT
5311.52 Rural Transit Assist Pgm 17,000 24,255 41,255
5311.70 Fed Transit Admin 150,000 583,898 733,898
ELDERLY ACTIVITIES
5481.01 Coordinated Services S&W 863,352 (9,310) 854,042
5481.02 Coordinated Services OCE 103,786 (49,544) 54,242
PARKS & RECREATION
5503.40 P&R Admin OCE 37,913 65,000 102,913
5503.40 Wildlife Habitat Incentive Pgm 0 47,400 47,400
5507.01 Recreation Div S&W 3,421,097 7,569 3,428,666
ENVIRONMENTAL MANAGEMENT
5671.01 Environmental Mgmt S&W 759,410 177,828 937,238
5671.02 Environmental Mgmt OCE 111,765 5,930 117,695
5671.06 Environmental Mgmt Eqpt 16,825 2,500 19,325
REVISED
2005-06 ADD 2005-06
ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE ESTIMATE
PENSIONS & CONTRIBUTIONS
5901.10 ERS Pension Accum Fund 13,000,000 320,000 13,320,000
5901.14 FICA Employer Share 4,100,000 120,000 4,220,000
5902.05 Employee Health Plans 16,000,000 100,000 16,100,000
MISCELLANEOUS
5801.33 Transfer to Capital Projects Fund 0 1,000,000 1,000,000
5801.35 Transfer to Solid Waste Fund 12,559,985 92,591 12,652,576
5911.55 Prov for Public Land Acq 0 500,000 500,000
5911.56 Special Project Manager Program 0 50,000 50,000
TOTAL ADJUSTMENTS 4,550,139
HIGHWAY FUND
PART B ADJUSTMENTS
REVISED
2005-06 ADD 2005-06
ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE ESTIMATE
REVENUES
3106.01 Pub Util Frchse Tx 5,400,000 600,000 6,000,000
3609.10 Fund Bal From Prev Year 2,526,926 (600,000) 1,926,926
TOTAL ADJUSTMENTS 0
SEWER FUND
PART C ADJUSTMENTS
REVISED
2005-06 ADD 2005-06
ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE ESTIMATE
REVENUES
3609.12 Fd Bal Res for Repl Fund 2,181,231 (1,043,624) 1,137,607
TOTAL ADJUSTMENTS (1,043,624)
EXPENDITURES
5631.01 Wastewaters&W 2,281,767 (156,957) 2,124,810
5631.02 Wastewater OCE 2,891,605 144,972 3,036,577
5631.21 Wastewate Eqpt 287,200 18,000 305,200
5902.15 Health Benefts 202,682 (11,495) 191,187
5902.17 Retirement Benefts 306,150 (21,580) 284,570
5902.20 FICA Employer Share 180,350 (12,712) 167,638
5911.72 Provfor Reallocation-S 33,877 72 33,949
5911.88 Workers Comp-S 55,664 (3,924) 51,740
5912.93 Replacement Reserve Acct 3,180,000 (1,000,000) 2,180,000
TOTAL ADJUSTMENTS (1,043,624)
SOLID WASTE FUND
PART H ADJUSTMENTS
REVISED
2005-06 ADD 2005-06
ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE ESTIMATE
REVENUES
3305.37 Beverage Cont Deposit Pgm 250,000 500,000 750,000
3609.11 Transfer from General Fund 12,559,985 92,591 12,652,576
TOTAL ADJUSTMENTS 592,591
EXPENDITURES
5604.01 Landfills S&W 2,479,153 20,256 2,499,409
5604.02 Landfills OCE 6,273,456 68,000 6,341,456
5607.01 Bev Cont Deposit Pgm S&W 78,020 33,981 112,001
5607.02 Bev Cont Deposit Pgm OCE 171,980 464,019 635,999
5607.06 Bev Cont Deposit Pgm Equip 0 2,000 2,000
5902.17 Retirement Benefits 342,403 2,786 345,189
5902.20 FICA Employer Share 227,557 1,549 229,106
TOTAL ADJUSTMENTS 592,591
Bill No. 42
Draft 2
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, 2005 TO JUNE 30, 2006.
BE IT ORDAINED BY THE COUNCIL OF THE COUNTY OF HAWAII:
SECTION 1. Purpose. It is the purpose of this ordinance to establish an operating
budget for the County of Hawaii in compliance with subsection 10-3(a), Hawai'i County
Charter.
SECTION 2. General Summary and Comparative Statements of Revenues and
Expenditures. A simple, clear, general summary of the detailed contents of the operating
budget and comparative statements of revenues and expenditures are hereby presented.
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COMPARATIVE STATEMENT OF MAJOR SOURCES OF REVENUES -ALL FUNDS
Budgeted 2004-2005 Estimated 2005-2006 Increase (Decrease)
Source Amount % Total Amount % Total Amount
Taxes 148,376,284 58.0°/ 171,267,300 58.1°/ 22,891,016 15.4%
Licenses and Permits 11,401,112 4.5% 14,243,908 4.8% 2,842,796 24.9%
Revenue from Use of Money & Property 1,689,796 0.7% 2,833,752 1.0 % 1,143,956 67.7
Intergovernmental Revenues 49.347,086 19.3°/ 55,135,251 18.7% 5,788,165 11.7°
Charges for Services 17,566,599 6.9% 20,293,297 6.9% 2,726,698 15.5%
Other Revenues 18,551,660 7.3% 20,354,600 6.9% 1,802,940 9.7%
Fund Balance, Previous Year 8,933,061 3.5°/ 70,886,947 3.7% 1,953,886 21.9°
Sub-Total 255,865,598 100.0% 295,015,055 100.0% 39,149,457 15.3%
Less Inter-Fund Transfers
Solid Waste Fund 9,907,851 12,652,576 2,744,725
Golf Course Fund 161,804 161,804 0
Housing Fund 0 745,303 745,303
Total Inter-Fund Transfers 10,069,655 13,559,683 3,490,028
Net Revenues 245,795,943 281,455,372 35,659,429 14.5%
COMPARATIVE STATEMENT OF MAJOR SOURCES OF EXPENDITURES -ALL FUNDS
Budgeted 2004-2005 Estimated 2005-2006 Increase (Decrease)
Cateoorv Amount % Total Amount % Total Amount
General Government 28.557,485 11.2% 32,393,756 11.0 % 3,836,271 13.4
Public Safety 79,470,705 31.1% 84,389,058 28.6% 4,918,353 6.2%
Highways 9,399,451 3.7% 14,095,627 4.8% 4,696,176 50.0%
Health, Education and Welfare 20,853,532 8.2% 79,238,288 6.5% (1,615,244) -7.7%
Culture and Recreation 14273,556 5.6% 15,143,115 5.1% 869,559 6.1°/
Sanitation and Waste Removal 23,748,711 9.3% 30,653,488 10.4% 6,904,777 29.1
Debt Service 24,921,138 9.7 % 27,500,608 9.3 % 2,579,470 10.4
Pension & Retirement 15,005,706 5.9 % 20,609,725 7.0 % 5,604,019 37.3°
Health FUnd 15,866,332 6.2% 17,735,887 6.0°/ 1,869,555 11.8%
Miscellaneous 23,768,982 9.3% 33,255,503 11.3% 9,486,521 39.9°
Sub-Total 255.865,598 100.0°/ 295,015,055 100.0°/ 39,149457 15.3%
Less: Inter-Fund Transfers
General Fund 10,069,655 13,559,683 3,490,028
Total Inter-Fund Transfers 10,069,655 13,559,683 3,490,028
Net Expenditures 245.795,943 281,455,372 35,659,429 14.5%
Note: Restated FY 04-05 interfund transfers of fringe reimbursements for comparative analysis.
SECTION 3. Position Changes. Position changes included in the operating
budget are:
New Positions:
Civil Service 1 new position -Personnel Assistant I
Corporation Counsel 1 new position -Legal Clerk III
Data Systems 1 new position - GIS Analyst I
Environmental Management 1 new position -Accountant I
- Administration
Environmental Management 1 new position -Engineering Support Tech III (Sewer Fund)
-Wastewater Division
Environmental Management 6 new positions -Equipment Operator III
-Solid Waste Division
4 new positions -Solid Waste Transfer Station Attendants
1 new position -Civil Engineer III
Finance 1 new position -FRESH System Support Specialist
-Accounts Division
Finance 1 new position -Accountant I
- Treasury Division
1 new position -Motor Vehicle Registration Clerk I
Finance 1 new position -Risk Management Officer
- Risk Management Division
1 new position -Clerk III
Fire 7 new positions -Fire Fighter (State Funds)
2 new positions -Battalion Chief
1 new position -Account Clerk
Parks and Recreation 1 new position -Account Clerk
- Administration
Parks and Recreation 1 new position - Lifeguard I (Pool) 1/2T
- Aquatics
Parks and Recreation 1 new position -Park Caretaker I
- Maintenance
Parks and Recreation 1 new position -Zoo Animal Keeper II
- Pana'ewa Zoo
New Positions (continued):
Planning 1 new position -Planner III
1 new position -Zone Clerk
1 new position -Clerk II
Police 1 new position -Police Sergeant
1 new position -Supervising Police Radio Dispatcher
2 new positions -Police Radio Dispatcher I I
1 new position -Sexual Assault Forensic Examiner Coordinator
Prosecuting Attorney 2 new positions -Deputy Prosecuting Attorney
Public Works 1 new position -Account Clerk (Fuel Tax)
- Traffic Division
Change in Funding Source:
Parks & Recreation Position # 3362 -Community Service Worker I, #3620 -
- Coordinated Services Community Service Worker I (1/2T), #3622 -Community
Service Worker I Hrly. From State Grant Funding to County
Funding.
Change in Funding Source and Status:
Prosecuting Attorney Position # 20078 -Deputy Prosecuting Attorney (Temp),
# 4211 - Investigator V (Temp), and # 4212 -Legal Clerk III
(Temp). (From COP Grant Funding to County Funding and
from Temporary to Permanent Status, for 9 months).
Position # 20079 -Deputy Prosecuting Attorney (Temp) and
Position # 20080 -Deputy Prosecuting Attorney (Temp). (From
Gun Grant Funding to County Funding and from Temporary to
Permanent Status, for 8 and 5 months, respectively).
Research and Development Position # 4255 -Economic Development Specialist III (Temp).
From Grant Funding to County Funding and from Temporary to
Permanent Status).
Change in Position Status:
Parks and Recreation Position # 3884 - Lifeguard I (Pool)
(From Temporary to Permanent Status)
Position # 3893 -Swimming Instructor
(From Temporary to Permanent Status)
Position # 3901 -Swimming Instructor
(From Temporary to Permanent Status)
Change in Time Element:
Parks and Recreation Position # 3916 - Lifeguard I (Pool) 1/2T
(From 2/5T to 1/2T)
Position # 3917 - Lifeguard I (Pool)
(From 2/5T to Fulltime)
Deleted Positions
Parks and Recreation Recreation Instructor (Hourly) (Temp):
25 positions: Position # 4017 to 4041.
Recreation Instructor (Hourly) (Temp):
80 positions: Positions # 3937 to 4016.
Senior Community Services Aid Hrly Temp:
20 positions: Positions # R0235 to R0254.
Public Works Building Maintenance Custodian II (Temp):
2 positions: Positions # 3931 & 3932.
Building Maintenance Custodian I (Temp):
4 positions: Position # 3933 to 3636.
SECTION 4. Revenues and Expenditures. Revenues, appropriated receipts, fund
balances and interfund transfers estimated for the fiscal year July 1, 2005 to June 30,
2006, are hereby provided and appropriated to the funds and purposes as set forth herein:
1~ ~'U~1D
05/05/05 Estimated Fund 010 General Fund COUNTY OF HAWAII Pa e 1
Year 2005-06 9
Revenues
FY 2003-04 FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08
Base.El Account Description Actual Budget Estimate Estimate Estimate
3100 Taxes
3101 Real Property Taxes
3101.10 Real Property Taxes 117,450,824.89 128,469,000 148,620,000 156,051,000 163,854,000
3101.14 Rpt Penalties 1,533,811.41 1,211,000 1,211,000 1,211,000 1,211,000
3101.16 Rpt Interest 2,785,645.96 7,356,300 1,356,300 1,356,300 1,356,300
3101.21 Lit Claim Adj - Prior Yr 101,959.31 0 0 0 0
3101.22 Lit Claim Adj - Curr Yr -4,186.00 0 0 0 0
Real Property Taxes 121,868,055.57 131,036,300 151,187,300 158,618,300 166,421,300
3106 Gross Receipts Bus Taxes
3106.11 Public Service Co Tax 5,332,478.06 5,120,000 6,500,000 6,695,000 6,895,000
Gross Receipts Bus Taxes 5,332,478.06 5,120,000 6,500,000 6,695,000 6,895,000
Taxes 127,200,533.63 136,156,300 157,687,300 165,313,300 173,316,300
3200 Licenses & Permits
3201 Business Lic & Permits
3201.01 Vehicle Plate 8 Tag Fee 314,884.62 300,000 322,800 330,800 339,000
3201.03 Vehicle Transfer Fee 222,586.00 215,000 232,500 238,000 244,000
3201.05 Misc Vehicle Fees 165,164.80 165,000 169,000 171,000 173,000
3201.06 County Registration Fee 765,117.00 740,000 804,000 824,000 844,000
3201.28 Liquor License Fees 969,264.79 1,106,275 1,250,000 1,287,000 1,325,000
3201.40 Misc Bus. License 2,759.17 1,500 2,800 2,800 2,800
3201.42 Taxi Cab Licenses 20,950.00 18,000 18,000 18,000 18,000
3201.81 Fireworks License Fees 30,000.00 26,000 30,000 30,000 30,000
Business Lic 8 Permits 2,490,726.38 2,571,775 2,829,100 2,901,600 2,975,800
3202 Non-Bus. Lic & Permits
3202.01 Dog Lic & Tag Fees 31,349.90 30,000 32,500 32,500 32,500
3202.03 Building Permits 2,073,408.00 1,800,000 2,105,000 2,105,000 2,105,000
3202.04 Electrical Permits 418,433.00 400,000 400,000 400,000 400,000
3202.05 Plumbing Permits 242,624.00 240,000 240,000 240,000 240,000
3202.06 Sign Permits 385.00 700 700 700 700
3202.12 Grade,Grub,Stockpile Fee 11,808.34 13,000 12,000 12,000 12,000
3202.20 Disabled Parking Permits 6,130.00 6,000 6,000 6,000 6,000
3202.51 Driver Licensing Fees 563,087.00 655,060 595,060 595,260 330,360
3202.53 Driver Exam Fees 29,060.00 26,100 26,600 26,850 27,350
3202.55 Taxi Permits 1,435.00 1,515 1,525 1,525 1,525
3202.57 Comm Driv Lic (Cdl) Fees 44,310.00 53,575 96,800 83,425 54,825
3202.59 Safety Inspection Fees 217,337.40 216,000 218,000 222,360 226,808
3202.61 Police Records Fees 13,256.61 13,395 9,618 9,666 9,714
3202.63 M.V. Financial Resp Fees 24,953.00 26,550 27,075 26,575 27,575
3202.65 Special Duty Admin Fees 68,956.05 110,000 110,000 110,000 110,000
3202.67 Towing Premium 12,468.00 21,589 21,589 21,589 21,589
3202.68 Fireworks Permit Fees 70,975.00 55,000 70,000 70,000 70,000
Non-Bus. Lic 8 Permits 3,829,976.30 3,668,484 3,972,467 3,963,450 3,675,946
Licenses & Permits 6,320,702.68 6,240,259 6,801,567 6,865,050 6,651,746
3300 Intergovernmental Revenue
3301 Federal Grants
3301.01 Nutrition Program 341,200.00 351,200 351,200 351,200 351,200
05/05/05 Estimated FUnd 010 General Fund COUNTY OF HAWAII Pa e 2
Year 2005-06 9
Revenues
FY 2003-04 FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08
Base.El Account Description Actual Budget Estimate Estimate Estimate
3301.04 Area Plan On Aging 605,906.00 819,871 896,379 990,104 1,075,104
3301.09 Civil Defense -Regular 136,091.76 118,000 118,000 118,000 118,000
3301.13 C Z M 200,184.20 152,543 181,207 187,207 181,207
3301.14 Ret Sr Vol Prog (Rsvp) 82,498.00 90,000 87,498 91,808 95,418
3301.15 Coordinated Services 66,205.00 85,000 128,500 128,500 128,500
3301.19 Block Grants 2,797,603.00 0 0 0 0
3301.20 Sr Comm Svc Emp Prog 281,828.00 290,730 294,236 294,236 294,236
3301.21 Rural Fire Assistance 0.00 10,000 10,000 10,000 10,000
3301.37 Natl Pk-In Lieu Of Taxes 185,530.00 14,000 175,000 175,000 175,000
3301.38 Wild Life-In Lieu Of Tax 102,118.00 100,000 100,000 100,000 100,000
3301.43 Fed TransitAdmin 284,000.00 284,800 733,898 150,000 150,000
3301.61 Sobriety Checkpoint Exp 0.00 63,000 0 0 0
3301.91 HOME Program 1,060,613.00 0 0 0 0
3301.95 Marijuana Eradication 271,000.00 300,000 300,000 300,000 300,000
3301.99 Victims Of Crime Act 268,549.00 400,000 400,000 400,000 400,000
Federal Grants 6,683,525.96 3,079,144 3,775,918 3,296,055 3,378,665
3302 Federal Grants
3302.01 Young Driver Dui Deter 33,000.00 33,000 33,000 33,000 33,000
3302.03 Speed Enforcement 32,790.08 33,600 50,000 50,000 50,000
3302.06 Nutrition Usda Reimb 90,766.17 175,000 175,000 175,000 175,000
3302.19 Local Law Enf Blk Grant 77,988.00 0 0 109,994 0
3302.34 Pa-Local Law Enf Blk Gt 0.00 100,000 100,000 100,000 100,000
3302.36 Violence Against Women 52,555.00 110,000 75,000 75,000 75,OD0
3302.37 Sex Assault Nurse Coord 0.00 0 66,443 66,443 66,443
3302.43 Juvenile Accountability 157,626.00 2D0,000 200,000 200,000 100,000
3302.53 Local Emerg Ping Comm 0.00 16,000 16,000 16,000 16,000
3302.56 Occupant Protection Pgm 50,000.00 50,000 100,000 100,000 100,000
3302.57 Clandestine Drug Lab -13,140.28 0 0 0 0
3302.64 Comm Orient Prosecution 196,880.96 200,000 0 0 0
3302.71 Project Pau -47.32 0 0 0 0
3302.74 Natl Pk Svc Ems 151,248.60 150,000 150,000 150,000 150,000
3302.76 Summer Food Service 46,345.28 65,000 85,000 85,000 85,000
3302.84 Alcohol/Oth Drug Ctrmeas -1,050.00 0 0 0 0
3302.86 Seatbeltlnnov Demo-E Hi -8,584.07 0 0 0 0
3302.90 Gun Grant Prosecution 80,000.00 80,000 0 0 0
3302.93 Alcohol Reconstructionst -2,612.80 0 0 0 0
3302.98 Hi Impact Grant 164,020.00 251,000 170,000 170,000 170,000
Federal Grants 1,107,785.62 1,463,600 1,220,443 1,330,437 1,120,443
3303 Federal Grants
3303.00 Volunteer Fire Assist 50,000.00 60,000 60,000 60,000 60,000
3303.11 Victims Serv Coord Proj 0.00 34,000 0 0 0
3303.15 Projectlmpact -2,122.95 0 0 0 0
3303.16 Equip/Trng Program -967.26 0 0 0 0
3303.17 Under 21 Surveillance -5,995.00 0 0 0 0
3303.18 Drinking/Driving C E C -1,521.10 0 0 0 0
3303.26 Usfa Firefighter Safety 297,220.00 0 0 0 0
3303.27 State Homeland Sec Pt 1 599,400.00 0 0 0 0
3303.28 State Homeland Sec Pt 2 2,250,000.00 0 0 0 0
3303.31 l3ioterror Trailer 59,909.23 0 0 0 0
3303.32 Hcpd Traf Investig Pgm 15,000.00 0 0 0 0
05/05/05 Estimated Fund 010 General Fund COUNTY OF HAWAII
Revenues Year 2005-06 Page 3
FY 2003-04 FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08
Base.El Account Description Actual Budget Estimate Estimate Estimate
3303.33 Hcpd Comm Policing 900.00 0 0 0 p
3303.34 Hcpd Click It Or Ticket 30,888.00 15,000 16,000 16,000 16,000
3303.35 Comm Emerg Resp Team 30,000.00 0 0 0 p
3303.36 Puna Regional Circ Plan 120,000.00 0 0 0 p
3303.37 Rural Paratransit System 100,000.00 0 0 p p
3303.38 Jaws Of Life 44,000.00 0 0 p p
3303.39 Traffic Trng 8 Eqpt 0.00 15,000 0 p p
3303.40 Stop Violence 0.00 50,000 0 0 p
3303.42 HCPD Roadblock Pgm 112,688.00 0 130,000 130,000 130,000
3303.43 Rural Transit Assist Pgm 17,000.00 17,000 41,255 17,000 17,000
3303.44 Comm Oriented Police Pgm-P 525,912.00 0 525,912 p p
3303.45 Comm Oriented Police Pgm-P 192,347.00 0 0 0 p
3303.46 Comm Oriented Police Pgm-R 125,866.00 0 0 0 p
3303.47 EPA Cesspool Repl Proj 76,000.00 0 0 p p
3303.48 CZM Hazard Mitigation Plan 26,000.00 0 0 0 p
3303.49 Subst Abuse & Ment Hlth Serv 893,987.00 0 0 0 p
3303.50 State Homeland Security Pgm 1,960,060.00 0 0 0 0
3303.51 Citizen Corps Program 29,440.00 0 0 0 0
3303.52 Law Enforcement Terrorism P 456,544.00 0 0 0 0
3303.58 Energy Coordinator 0.00 0 62,000 62,000 62,000
3303.60 Juv Intake 8 Assmt Ctr 0.00 0 140,000 0 0
3303.62 Comm Based Traffic Coordinz 0.00 0 52,000 52,000 52,000
3303.70 Sec 5309 Capital Grt OS-O6 0.00 0 1,943,553 0 0
3303.78 Wildlife Habitat Incentive Pgm 0.00 0 47,400 0 p
Federal Grants 8,002,554.92 191,000 3,018,120 337,000 337,000
3304 State Grants
3304.01 State Grants-In-Aid 14,923,873.06 15,506,000 17,667,000 18,652,000 19,577,000
3304.02 State Ems 8,731,170.00 9,862,620 10,979,401 10,979,401 10,979,401
3304.03 Career Criminal Program 457,350.00 500,000 500,000 500,000 500,000
3304.04 Nutrition Program 92,159.00 142,159 142,159 142,159 142,159
3304.05 Maint Of Vets Cemetery 22,500.00 22,500 22,500 22,500 22,500
3304.06 Area Plan On Aging 554,419.00 604,419 610,000 610,000 630,000
3304.08 Hcdc - In Lieu Of Taxes 39,922.10 45,000 45,000 45,000 45,000
3304.17 Support Division Exp 933,574.96 942,979 1,020,903 1,020,903 1,020,903
3304.23 Witness Security 8 Prot 0.00 35,000 35,000 35,000 35,000
3304.31 Narcotics Task Force 55,500.00 55,500 55,500 55,500 55,500
3304.46 Energy Coordinator 60,000.00 60,600 0 0 0
3304.50 Coord Serv Purch Of Serv 101,911.00 100,000 0 0 0
3304.53 Pmvi Program Income 180,577.79 242,660 242,211 237,851 233,403
3304.56 C D L Program Income 135,920.83 200,420 203,727 217,102 245,702
3304.73 W. Hi Parks Lifeguards 497,964.78 433,751 544,707 444,507 469,007
3304.75 Gang Response System 139,534.68 170,000 170,000 170,000 170,000
3304.77 Statewide Marijuana Erad 146,500.00 172,500 172,500 172,500 172,500
3304.84 Dare/Doe -3,916.08 40,000 38,000 38,000 38,000
3304.87 State My Wght Tax 230,661.59 240,000 250,000 257,000 263,000
3304.91 Victim/Witness Assist 156,640.00 160,000 200,000 200,000 200,000
State Grants 27,456,262.71 29,536,108 32,898,608 33,799,423 34,799,075
3305 State Grants
3305.05 DARE Display Panel -7,570.86 0 0 0 0
3305.08 CZM 66,728.07 101,695 120,804 124,804 120,804
05/05/05 Estimated Fund 010 General Fund COUNTY OF HAWAII
Revenues Year 2005-06 Page 4
FY 2003-04 FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08
Base.El Account Description Actual Budget Estimate Estimate Estimate
3305.17 Aging Institute Of Hi -376.19 0 0 0 0
3305.18 Local Emerg Ping Comm 1,004.00 29,000 29,000 29,000 29,000
3305.22 Start Living Healthy 50,000.00 50,000 50,000 50,000 50,000
3305.23 Product Development Pgm 400,000.00 400,000 400,000 400,000 400,000
3305.24 Kalapana Program 100,000.00 50,000 0 0 0
3305.29 Greetings Program 90,000.00 75,000 75,000 75,000 75,000
3305.30 Visitor Aloha Program 40,000.00 44,000 40,000 40,000 40,000
3305.32 Open Space Heritage Ntwk 60,000.00 0 0 0 0
3305.35 Comm Anti-Drug Efforts 100,000.00 0 0 0 0
3305.42 CoquiFrog Eradication 0.00 0 100,000 0 0
State Grants 899,785.02 749,695 814,804 718,804 714,804
Intergovernmental Revenue 44,149,914.23 35,019,547 41,727,893 39,481,719 40,349,987
3400 Charges for Services
3401 General Government
3401.01 Subdiv Fees 86,575.00 62,500 74,500 74,500 74,500
3401.03 Public Record Fees 35,098.94 42,000 42,000 42,000 42,000
3401.06 Pub Wks Bid PlansBSpecs 1,200.00 6,000 6,000 6,000 6,000
3401.07 Rezng & Var Fees 68,725.00 40,000 60,000 60,000 60,000
3401.08 Tax Map Fees 1,659.44 3,400 3,000 3,000 3,000
3401.09 Nomination Fees 1,525.00 3,600 2,600 3,000 3,500
3401.12 Planning Fees 23,075.00 20,000 20,000 20,000 20,000
3401.21 Gas & Oil Chgs 420,310.19 378,000 586,621 615,952 646,750
3401.23 Auto Repair Chgs 464,076.03 367,200 465,089 488,345 512,762
3401.31 Subdiv Insp Fees 58,884.83 75,000 70,000 70,000 70,000
3401.46 Env Mgmt Dept Admin Chgs 268,850.67 771,665 1,074,258 1,074,258 1,074,258
3401.51 Eng Div Svc Chg To Proj 111,960.51 200,000 200,000 200,000 200,000
3401.52 Eng Div Svc Fees-Other 3,030.61 100,000 100,000 100,000 100,000
3401.61 Bldg Div Service Fees 132,280.00 200,000 140,000 160,000 160,000
3401.62 Bidg Special Inspect Fee 3,810.00 5,000 4,000 5,000 5,000
3401.75 Hi Cty Resource Ctr Fees 4,365.00 37,000 64,312 64,312 64,312
3401.81 Work Comp Admin Chgs 100,844.00 92,206 100,000 100,000 100,000
General Government 1,786,270.22 2,403,571 3,012,380 3,086,367 3,142,082
3402 Public Safety
3402.03 Fire Inspection Fees 11,805.00 9,000 12,000 12,000 12,000
3402.22 Fire Hazard Removal Chgs 0.00 5,000 5,000 5,000 5,000
3402.24 Impoundmt/Boarding Fees 10,085.00 8,500 9,000 9,000 9,000
3402.25 Microwave Maintenance 15,892.62 124,284 124,284 124,284 124,284
Public Safety 37,782.62 146,784 750,284 150,284 150,284
3403 Highways 8 Streets
3403.02 Drivewy,Sidewk,Dig Fee 12,878.81 12,000 11,000 11,000 11,000
3403.03 Bus Fares 305,214.87 340,000 300,000 300,000 300,000
3403.07 Taxi Coupon Sales 249,127.30 230,000 230,000 230,000 230,000
Highways & Streets 567,220.98 582,000 541,000 541,000 541,000
3407 Parks 8 Recreation
3407.10 Swimming Pool Fees 26,949.50 20,000 30,000 30,000 30,000
3407.11 Swim ProgramslNovice 8,745.00 25,225 26,280 26,280 26,280
3407.13 Panaewa Egst Ctr Stlrent 11,264.00 14,000 11,500 11,500 11,500
3407.14 Afook-Chinen Auditorium 33,282.25 25,000 25,000 25,000 25,000
COUNTY OF HAWAII
05/05/05 Estimated Fund 010 General Fund Year 2005-06 Page 5
Revenues
FY 2003-04 FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08
Base.El Account Description Actual Budget Estimate Estimate Estimate
3407.16 Camping Fees 145,646.68 135,000 145,000 145,000 145,000
3407.17 Pavilion Reservation 19,740.00 20,000 20,000 20,000 20,000
3407.16 Panaewa Zoo 0.00 600 600 600 600
3407.19 Kanakaole M-P Stadium 34,111.04 30,000 30,000 30,000 30,000
3407.20 Facility Use Permits 108,644.30 115,000 100,000 100,000 100,000
3407.21 Wong & Victor Stadiums 10,722.25 9,000 9,000 9,000 9,000
3407.22 Aunty Sally'S Luau Hale 21,802.00 24,000 24,000 24,000 24,000
3407.23 P&R Rent Incl Concession 97,335.34 115,000 100,000 100,000 100,000
3407.24 Veterans Cemetery Reserv 315.00 300 300 300 300
3407.25 Recreation ClasseslActiv 10,109.50 38,500 38,500 38,500 38,500
3407.26 Culture 8 Arts ClslActiv 11,489.72 32,000 32,000 32,000 32,000
3407.27 Vets Cem Interment Fees 29,400.00 30,000 30,000 30,000 30,000
3407.28 Ers Section Activities 53,326.79 60,000 67,400 67,400 67,400
3407.29 Summer/lntersession Fees 147,714.50 45,000 45,000 45,000 45,000
3407.30 Officiating Fees 5,102.00 10,000 10,000 10,000 10,000
3407.32 Ead Activities 0.00 20,000 20,000 20,000 20,000
3407.33 P8R Forfeits Of Deposits 2,048.84 500 500 500 500
3407.36 Summ/lntrssn ClasslActiv 0.00 45,000 65,000 65,000 65,000
Parks & Recreation 777,748.71 814,125 830,060 830,080 830,080
*t~• Charges for Services 3,169,022.53 3,946,480 4,533,744 4,607,731 4,663,446
3500 Fines 8 Forfeitures
3501 Fines & Forfeitures
3501.01 Fines 300.00 500 500 500 500
3501.05 Forfeits-Deposits, Misc 7,783.40 7,000 7,000 7,000 7,000
3501.06 Forfeits-Deposits,Rpt 78,305.00 80,000 132,000 132,000 132,000
3501.07 Police Asset Forfeits 133,225.30 500,000 500,000 500,000 500,000
3501.21 Pros Atty Forfeits-State 18,381.62 100,000 100,000 100,000 100,000
3501.23 Pros Atty Forfeits-Fed 20,839.01 100,000 100,000 100,000 100,000
3501.31 Liquor Fines 4,575.00 10,000 10,000 10,000 10,000
3501.33 Planning Dept Fines 9,375.00 10,000 10,000 10,000 10,000
3501.35 Flex Spending Forfeits 0.00 15,000 15,000 15,000 15,000
3501.40 Rpt Tax Sale Cost 8 Exp 254,425.79 500,000 500,000 500,000 500,000
Fines $ Forfeitures 527,210.12 1,322,500 1,374,500 1,374,500 1,374,500
Fines & Forfeitures 527,210.12 1,322,500 1,374,500 1,374,500 1,374,500
3600 Miscellaneous Revenue
3601 Interest Earnings
3601.01 Interest Earned 1,817,406.93 1,250,000 2,400,000 3,000,000 3,500,000
3601.07 Interest-Drug Enforcemt 14,502.79 0 0 0 0
Interest 8 Dividends 1,831,909.72 1,250,000 2,400,000 3,000,000 3,500,000
3602 Rents
3602.01 Miscellaneous Rent 1,005.00 1,800 5,500 5,500 5,500
3602.02 Employees Parking Stalls 27,367.50 39,000 40,000 40,000 40,000
3602.07 Puu Alala Land Rent 10,780.11 11,000 11,000 11,000 11,000
Rents 39,152.61 51,600 56,500 56,500 56,500
3604 Disp Of Fixed Assets
3604.01 Sale Of Equipment 15,677.69 6,000 6,000 6,000 6,000
3604.02 Sale Of Real Property 1,577,779.65 1,550,000 1,350,000 225,000 25,000
05/05/05 Estimated Fund 010 General Fund COUNTY OF HAWAII
Revenues Year 2005-06 Page 6
FY 2003-04 FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08
Base.El Acc0unt Description Actual Budget Estimate Estimate Estimate
3604.03 Rcvry Of Damaged Proprty 11,360.00 7,000 7,000 7,000 7,000
3604.25 Sale-Abandoned Vehicles 0.00 100 0 0 p
Disp Of Fixed Assets 1,604,817.34 1,563,100 1,363,000 238,000 38,000
3607 Contrib From Priv Sres
3607.00 Contrib From Priv Source 51,250.00 27,000 50,000 50,000 50,000
3607.01 Nutrition-Program Income 156,863.86 200,000 200,000 200,000 200,000
3607.02 Coord Svc-Program Income 25,142.65 30,000 30,000 30,000 30,000
3607.08 Block Grant Prog Inc 181,468.30 0 0 0 0
3607.09 Home Pgm-Program Income 23,739.21 0 0 0 0
3607.10 P 8: R Misc Contributions 1,675.00 10,000 10,000 10,000 10,000
3607.11 Ead Misc Contributions 0.00 20,000 20,000 20,000 20,000
3607.12 Caregiver Prog-Prog Inc 84.00 5,000 5,000 5,000 5,000
Contrib From Priv Sres 440,223.02 292,000 315,000 315,000 315,000
3609 Reimbursemts 8 Transfers
3609.00 Reimb Corp Couns S&W-Dws 87,713.47 99,810 99,810 99,810 99,810
3609.01 Reimb Ers -Water Supply 556,332.00 745,950 0 0 0
3609.02 Reimb Fica/HlthlEtc-Ligr 140,449.92 162,752 236,731 236,731 236,731
3609.03 Reimb Fica/Ers -Hwy 828,661.18 1,115,287 0 0 0
3609.05 Reimb Fica/Ers -Sewer 303,521.50 358,374 0 0 0
3609.10 Fund Bal From Prev Year 0,00 3,687,723 6,186,000 3,500,000 3,500,000
3609.15 UPW Bal Res UPW Def Comp 0.00 266,000 0 0 0
3609.16 Reimb Health Plans-Hwy 599,692.72 673,671 0 0 0
3609.18 Reimb Health Plans-Sewer 189,203.28 194,378 0 0 0
3609.19 Reimb Hlth Plans-Sol Wst 265,231.86 292,881 0 0 0
3609.20 Reimb Hlth Plans-Veh Dis 5,779.68 5,500 0 0 0
3609.21 Reimb Health Plans - Gc 71,157.90 100,000 0 0 0
3609.22 Reimb Health Plans-Hsng 118,950.58 143,200 0 0 0
3609.31 Debt Svc - So. Kohala 77,114.09 77,114 77,114 0 0
3609.32 Reimb Debt Svc-Dws 1,925,276.29 2,176,390 1,671,782 1,675,619 1,678,442
3609.43 Reimb Debt Svc-Mk Agribu 60,870.00 60,855 0 0 0
3609.81 Reimb Fica/Ers-Sol Waste 317,377.34 432,064 0 0 0
3609.82 Reimb Fica/Ers-Veh Disp 6,946.99 7,600 0 0 0
3609.83 Reimb Fica/Ers - Gc 86,171.43 117,207 0 0 0
3609.84 Reimb Fica/Ers -Housing 268,536.06 408,100 0 0 0
Reimbursemts & Transfers 5,908,986.29 11,124,856 8,271,437 5,512,160 5,514,983
3611 Sundry &Misc
3611.02 Misc Sale Of Services 311.11 1,000 1,000 1,000 1,000
3611.04 Sundry Revenues-Curt Yr 94,721.56 70,000 70,000 70,000 70,000
3611.05 Sundry Revenues-PriorYr 170,001.84 225,000 200,000 200,000 200,000
3611.06 Vacation Transfers-In 53,475.66 30,000 40,000 40,000 40,000
3611.12 Id Assmt Collection Chgs 5,169.32 9,300 9,300 9,300 9,300
3611.15 Other Liquor Revenues 2,631.17 3,000 2,417 3,290 3,710
Sundry 8 Misc 326,310.66 338,300 322,717 323,590 324,010
w**• Miscellaneous Revenue 10,151,399.64 14,620,056 12,728,654 9,445,250 9,748,493
General Fund 191,518,782.83 197,305,142 224,853,658 227,087,550 236,104,472
05/05/05 Estimated Fund 010 General Fund COUNTY OF HAWAII
Expenditures Year 2005-06 Page 7
FY 2D03-04 FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-OS
Base.El Account Description Actual Budget Estimate Estimate Estimate
5101 Legislative
5101.01 Clerk-Council Svc S8:W 1,528,178.05 1,713,749 1,831,183 1,831,183 1,831,183
5101.02 Clerk-Council Svc Oce 260,458.26 415,689 490,933 470,333 480,333
5101.06 Clerk-Council Svc Equip 54,872.27 76,650 86,400 49,000 51,500
5101.10 Hsac/Nato 42,046.23 59,000 51,500 46,000 47,500
5101.15 External Audit 113,799.76 139,000 140,000 141,000 142,000
5101.21 Reprographics 75,238.91 74,200 81,972 82,000 82,000
5101.22 Postage-Council Svc 138,350.29 181,020 190,720 190,720 190,720
5101.91 Contingency Relief 0.00 1,195,714 900,000 900,000 900,000
Total Legislative 2,212,943.77 3,855,022 3,772,708 3,710,236 3,725,236
Dept 101 Legislative 2,212,943.77 3,855,022 3,772,708 3,710,236 3,725,236
5107 Elections
5107.01 Election Division - S&W 189,610.00 409,149 233,703 409,149 233,703
5107.02 Election Division -Oce 152,537.67 162,605 284,285 162,605 272,285
5107.10 Election Division Equip 36,399.85 11,900 17,050 11,900 17,050
Total Elections 378,547.52 583,654 535,038 583,654 523,038
Dept 107 Elections 378,547.52 583,654 535,038 583,654 523,038
5111 Office Of Management
5111.01 Office Of Management S8W 689,906.45 786,558 822,249 822,249 822,249
5111.02 Office Of Management Oce 102,419.27 134,650 137,390 95,390 95,390
5111.10 Office Of Mgmt Equip 13,050.38 5,800 5,800 5,800 5,800
5111.15 Mayors Entertainment 14,970.28 15,000 15,000 15,000 15,000
5111.16 Mayors Legislative Exp 987.34 6,000 6,000 6,000 6,000
5111.51 Taking Care Of Our Own-F 20,381.61 0 0 0 0
5111.53 Comm Anti-Drug Effort-St 100,000.00 0 0 0 0
5111.54 Hi Is Meth Seminar-Priv 9,999.56 0 0 0 0
5111.55 EPA Cesspool Repl Proj 29,544.51 0 0 0 0
Total Office Of Management 981,259.40 948,008 986,439 944,439 944,439
5113 Clerical Ctr
5113.01 Clerical Svc Center S&W 135,760.93 150,936 203,376 203,376 203,376
5113.02 Clerical Svc Center Oce 7,012.18 6,625 6,625 6,625 6,625
5113.30 Family Violence Adv Comm 5,610.64 3,750 3,750 3,750 3,750
5113.34 Disabled Parking -State 1,515.50 0 0 0 0
Total ClericalCtr 149,899.25 161,311 213,751 213,751 213,751
5115 Mayors Committees
5115.10 Comm On People W/Disabil 7,861.90 10,107 10,107 10,107 10,107
5115.20 Comm On Status Of Women 15,861.57 13,790 13,790 13,790 13,790
Total Mayors Committees 23,723.47 23,897 23,897 23,897 23,897
Dept 111 Executive 1,154,882.12 1,133,216 1,224,087 1,182,087 1,182,087
5118 Data Systems
5118.01 Data Systems S&W 708,374.27 718,391 796,576 796,576 796,576
5118.02 Data Systems Oce 81,964.44 131,305 186,582 155,924 155,924
5118.10 Data Systems Eqpt 26,147.77 31,600 37,600 37,600 37,600
05/05/05 Estimated Fund 010 General Fund COUNTY OF HAWAII
Expenditures Year 2005-06 Page g
FY 2003-04 FY 2004-OS FY 2005-06 FY 2006-07 FY 2007-08
Base.El Account Description Actual Budget Estimate Estimate Estimate
Total Data Systems 816,486.48 881,296 1,020,758 990,100 990,100
Dept 118 Data Systems 816,486.48 881,296 1,020,758 990,100 990,100
5121 Finance Admin 8 Budget
5121.01 Fin Admin 8 Budget S8W 373,807.50 378,633 412,363 412,363 412,663
5121.02 Fin Admin & Budget Oce 205,829.94 540,330 707,525 571,480 571,480
5121.06 Fin Admin 8 Budget Equip 197,116.22 2,415 1,165 1,165 1,265
5121.15 Cost Of Sale-Hamakua Lnd 72,445.85 0 0 0 0
Total Finance Admin 8 Budget 849,199.51 921,378 1,121,053 985,008 985,408
5122 Accounts
5122.01 Accounts -S8W 428,684.05 425,360 521,288 511,088 511,088
5122.02 Accounts - Oce 13,828.47 16,190 16,190 16,190 16,190
5122.06 Accounts -Equip 4,531.90 360 360 360 360
5122.30 Telephone 37,148.83 48,800 48,800 48,800 48,800
Total Accounts 484,793.25 490,710 586,638 576,438 576,438
5123 Purchasing
5123.01 Purchasing S8W 245,744.53 245,256 266,374 266,374 266,374
5123.02 Purchasing Oce 13,829.74 21,620 21,620 21,620 21,620
5123.06 Purchasing Eqpt 5,466.85 4,500 4,500 4,500 4,500
5123.25 Advertising 171,805.15 192,200 192,200 192,200 192,200
5123.32 Storeroom 173,825.12 180,000 180,000 180,000 180,000
Total Purchasing 610,671.39 643,576 664,694 664,694 664,694
5124 Treasury
5124.01 Treasury -S8W 653,096.01 684,560 805,446 805,446 805,446
5124.02 Treasury - Oce 272,317.62 304,152 311,712 304,152 304,152
5124.06 Treasury -Equip 0.00 21,736 25,490 21,600 21,600
Total Treasury 925,413.63 1,010,448 1,142,648 1,131,198 1,131,198
5125 Real Property Tax
5125.01 Real Property Tax-S8W 1,744,721.16 1,866,728 1,984,856 1,984,856 1,984,856
5125.02 Real Property Tax-Oce 961,843.73 1,223,200 1,034,400 933,900 884,400
5125.10 Real Property Tax-Equip 27,967.10 68,400 69,900 69,000 93,000
5125.40 Rpt Tax Sale Cost 8 Exp 256,327.08 500,000 500,000 500,000 500,000
5125.62 Board Of Review 4,085.05 7,800 11,000 10,800 10,800
Total Real Property Tax 2,994,944.12 3,666,128 3,600,156 3,498,556 3,473,056
5126 Data Processing
Total Data Processing 0.00 0 0 0 0
5127 County Kaikoo Annex
Total County Kaikoo Annex 0.00 0 0 0 0
5128 Risk Management
5128.01 Risk Management S8W 0.00 0 83,132 199,700 199,700
05/05/05 Estimated Fund 010 General Fund COUNTY OF HAWAII
Expenditures Year 2005-06 Page 9
FY 2003-04 FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08
Base.El Account Description Actual Budget Estimate Estimate Estimate
5128.02 Risk Management OCE 0.00 0 12,800 29,900 29,900
5128.10 Risk Management Eqpt 0.00 0 7,250 4,000 4,000
Total Risk Management 0.00 0 103,182 233,600 233,600
Dept 121 Finance 5,864,421.90 6,732,240 7,218,371 7,089,494 7,064,394
5131 Corp Counsel
5131.01 Corporation Counsel S8W 1,227,520.59 1,391,310 1,615,650 1,615,650 1,615,650
5131.02 Corporation Counsel Oce 322,385.28 489,835 590,630 591,105 591,205
5131.06 Corporation Counsel Eqpt 6,374.14 7,000 6,000 6,400 6,400
5131.10 Spec Counsel 8 Settl Lit 82,433.18 235,000 285,000 285,000 285,000
5131.32 Board Of Ethics Oce 1,003.90 4,500 4,500 4,500 4,500
5131.40 Family Support Div S8W 551,732.55 589,979 634,452 634,452 634,452
5131.41 Family Support Div Oce 167,462.79 182,172 179,299 179,299 179,299
5131.45 Family Support Div Eqpt 1,100.00 7,050 4,000 4,000 4,000
Total Corp Counsel 2,360,012.43 2,906,846 3,319,531 3,320,406 3,320,506
Dept 131 Law 2,360,012.43 2,906,846 3,319,531 3,320,406 3,320,506
5141 Planning
5141.01 Planning S8W 1,367,329.52 1,508,185 1,750,091 1,750,091 1,750,091
5141.02 Planning Oce 118,991.23 198,549 175,345 173,315 176,315
5141.06 Planning Equip 23,909.25 11,650 23,800 8,600 8,600
5141.10 Refund-Ping Dept Fees 1,277.00 10,000 8,000 8,000 8,000
5141.34 Coastal Zone Mgmt 194,579.91 254,238 302,011 312,011 302,011
5141.45 CZM Hazards Mitigation 20,292.13 0 0 0 0
5141.52 Gis Spatial Growth-Fed 29,512.00 0 0 0 0
5141.55 Puna Region Circ Pln-Fed 36,500.00 0 0 0 0
Total Planning 1,792,391.04 1,982,622 2,259,247 2,252,017 2,245,017
Dept 141 Planning 1,792,391.04 1,982,622 2,259,247 2,252,017 2,245,017
5151 Civil Service
5151.01 Civil Service-SB:W 954,440.92 1,044,482 1,187,133 1,189,289 1,189,389
5151.02 Civil Service-Oce 63,152.79 90,599 100,337 112,367 112,673
5151.06 Civil Service-Equip 23,297.48 3,200 11,698 7,988 7,463
5151.11 Training Expenses 22,845.17 25,019 25,019 25,019 25,019
5151.14 Coll Barg Exp 18,233.33 20,760 14,632 24,380 19,405
5151.22 Salary Commission Oce 2,332.89 3,147 3,111 3,147 3,147
5151.30 Employee Scholarships 0.00 0 15,000 15,000 15,000
Total Civil Service 1,084,302.58 1,187,207 1,356,930 1,377,190 1,372,096
5152 Health & Safety
5152.02 Health & Safety Oce 106,862.29 102,425 217,606 234,898 298,181
5152.06 Health & Safety Eqpt 0.00 19,000 24,000 41,325 0
5152.13 Vdt Eye Exams 8,801.07 11,000 11,000 11,000 11,000
5152.15 Employee Assistance Prog 25,650.00 25,650 32,330 33,291 34,290
Total Health & Safety 141,313.36 158,075 284,936 320,514 343,471
Dept 151 Civil Service 1,225,615.94 1,345,282 1,641,866 1,697,704 1,715,567
5161 Research 8 Dev
05/05/05 Estimated Fund 010 General Fund COUNTY OF HAWAII Pa e 10
Year 2005-06 9
Expenditures
FY 2003-04 FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08
Base.El Account Description Actual Budget Estimate Estimate Estimate
5161.01 Research &Dev S8W 370,249.33 381,067 495,149 495,149 495,149
5161.02 Research 8 Dev Oce 18,498.62 49,200 31,250 31,250 31,250
5161.18 Research 8 Dev Eqpt 6,161.64 5,000 4,600 4,600 4,600
5161.22 Agriculture R8D Oce 143,996.05 150,200 150,200 150,200 150,200
5161.60 Tourism Promotion 185,174.25 369,500 344,500 344,500 344,500
Total Research &Dev 724,079.89 954,967 1,025,699 1,025,699 1,025,699
5162 Research & Development
5162.65 New Industry & Ind Dev 80,219.48 88,100 97,900 97,900 97,900
5162.85 Energy Coordinator 56,567.21 60,600 62,000 62,000 62,000
5162.95 Rebuild America 8,833.17 0 0 0 0
5162.98 Hi Cty Resource Center 89,799.01 124,915 463,069 463,069 463,069
5162.99 Product Developmt Pgm-St 481,763.54 400,000 400,000 400,000 400,000
Total Research & Development 717,182.41 673,615 1,022,969 1,022,969 1,D22,969
5163 Research 8 Development
5163.00 Kalapana Program-State 40,500.00 50,000 0 0 0
5163.01 Greetings Prog-State 67,140.73 75,000 75,000 75,000 75,000
5163.02 Visitor Aloha Pgm-State 34,000.00 44,000 40,000 40,000 40,000
5163.03 Comm Policing Pgm-R8D 15,109.27 0 0 0 0
5163.05 Coqui Frog Eradication-State 0.00 0 100,000 0 0
5163.06 Coqui Frog Eradication-Cty 0.00 0 250,000 0 0
Total Research & Development 156,750.00 169,000 465,000 115,000 115,000
Dept 161 Research & Development 1,598,012.30 1,797,582 2,513,668 2,163,668 2,163,668
5171 Building Division
5171.01 Janitorial Svc S8W 49,725.05 49,832 49,832 49,832 49,832
5171.02 Janitorial Svc Oce 228,017.82 267,400 279,400 310,500 311,300
5171.21 Building R&M S&W 535,240.77 575,343 577,406 577,406 577,406
5171,22 Building R8M Oce 1,384,665.33 1,390,660 1,766,634 2,910,634 3,127,000
5171.80 Building R8M Equip 0.00 6,900 60,500 37,500 37,500
5171.81 Bldg Design 8: Engrg S8W 310,508.79 424,139 511,187 511,187 511,187
5171.92 Bldg Design 8 Engrg Oce 17,242.64 51,470 39,620 36,860 36,860
5171.96 Bldg Design 8 Engrg Eqpt 0.00 0 86,000 88,000 78,000
Total Building Division 2,525,400.40 2,765,744 3,370,579 4,521,919 4,729,085
Dept 171 Maintenance 2,525,400.40 2,765,744 3,370,579 4,521,919 4,729,085
5173 Public Works Admin
5173.01 Public Works Admin S&W 606,674.65 681,089 724,974 724,974 724,974
5173.02 Public Works Admin Oce 36,548.10 47,120 57,940 57,840 57,840
5173.06 Public Works Admin Equip 17,012.14 32,800 30,920 4,800 4,800
5173.22 Water Spigot Maintenance 0.00 0 35,000 37,000 39,000
Total Public Works Admin 660,234.89 761,009 848,834 824,614 826,614
Dept 173 Public Works Admin 660,234.89 761,009 848,834 824,614 826,614
5181 Automotive Division
5181.51 Automotive Division S&W 859,232.60 878,247 904,167 904,515 904,515
5181.52 Automotive Division Oce 1,137,364.95 1,130,457 1,936,038 1,304,847 1,307,879
05/05/05 Estimated Fund 010 General Fund COUNTY OF HAWAII Pa e 11
Expenditures Year 2005-06 9
FY 2003-04 FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08
Base.El Account Description Actual Budget Estimate Estimate Estimate
5181.61 Automotive Division Eqpt 9,971.74 39,900 32,300 121,725 70,520
Total Automotive Division 2,006,569.29 2,048,604 2,872,505 2,331,087 2,282,914
Dept 181 Automotive Division 2,006,569.29 2,048,604 2,872,505 2,331,087 2,282,914
5183 Engineering Division
5183.01 Engineering Division S8W 903,163.35 1,119,048 1,178,544 1,178,544 1,176,544
5183.02 Engineering Division Oce 182,361.94 193,120 194,620 193,120 193,120
5183.06 Engineering Div Equip 46,406.35 31,200 2,400 53,000 53,000
5183.22 LI D A R System 0.00 221,000 221,000 0 0
Total Engineering Division 1,131,931.64 1,564,368 1,596,564 1,424,664 1,424,664
Dept 183 Engineering Division 1,131,931.64 1,564,368 1,596,564 1,424,664 1,424,664
5201 Police Commission
5201.01 Police Commission S&W 35,588.39 35,732 38,840 38,840 38,840
5201.02 Police Commission-Oce 40,671.54 60,848 61,524 61,998 62,480
Total Police Commission 76,259.93 96,580 100,364 100,838 101,320
5202 Police -Headquarters
5202.01 Police Hdgtrs. - S8W 246,550.08 244,488 249,416 249,416 249,416
5202.02 Police Hdqtrs. - Oce 56,335.55 56,750 62,070 62,511 62,960
Total Police -Headquarters 302,885.63 301,238 311,486 311,927 312,376
5203 Police Admin
5203.02 Police Adm Div -Oce 5,439,732.25 5,889,805 6,549,804 6,679,788 6,752,394
5203.20 Police Adm Div-Equip 107,565.14 768,000 369,959 579,959 679,959
5203.51 Admin Serv SS:W 7,881,471.57 1,560,444 1,693,126 1,765,425 1,765,425
5203.61 Technical Serv S&W 1,132,843.41 1,077,008 1,157,021 1,158,793 1,158,793
5203.71 Driv Lic 8 Traf Svc S8W 519,343.71 645,698 665,374 667,710 667,710
5203.81 Dispatch S8W 1,486,051.06 1,632,072 1,913,877 1,913,877 1,913,677
Total Police Admin 10,567,007.14 11,573,027 12,349,161 12,765,552 12,938,158
5205 Criminal Intell Unit
5205.01 Criminal Intell Unit S&W 401,623.90 496,560 532,498 554,991 554,991
5205.02 Criminal Intell Unit Oce 30,426.46 26,200 26,620 26,952 27,290
Total Criminal Intell Unit 432,050.36 522,760 559,118 581,943 582,281
5206 Cid-Jab-Vice
5206.01 Cid-Jab-Vice-S&W 2,253,626.20 2,471,444 2,614,166 2,715,558 2,715,558
5206.02 Cid-Jab-Vice-Oce 124,823.66 148,063 151,853 154,834 157,875
Total Cid-Jab-Vice 2,378,449.86 2,619,507 2,766,019 2,870,392 2,873,433
5207 So Hilo Police
5207.01 So Hilo Police-S&W 4,650,197.52 5,120,028 5,288,205 5,451,500 5,451,500
5207.02 So Hilo Police-Oce 317,666.21 462,237 462,759 471,821 481,065
Total So Hilo Police 4,967,863.73 5,582,265 5,750,964 5,923,321 5,932,565
5208 No Hilo Police
05/05/05 Estimated Fund 010 General Fund COUNTY OF HAWAII Pa e 12
Expenditures Year 2005-06 9
FY 2003-04 FY 2004-OS FY 2005-06 FY 2006-07 FY 2007-08
Base.El Account Description Actual Budget Estimate Estimate Estimate
5208.01 N Hilo Police-S8W 638,750.88 684,304 716,799 745,750 745,750
5208.02 N Hilo Police-Oce 20,244.56 18,067 18,958 19,296 19,640
Total No Hilo Police 658,995.44 702,371 735,757 765,046 765,390
5209 Hamakua Police
5209.01 Hamakua Police-S8W 875,462.66 914,648 946,029 983,284 983,508
5209.02 Hamakua Police-Oce 35,950.39 32,041 33,450 34,076 34,713
Total Hamakua Police 911,413.05 946,689 979,479 1,017,360 1,018,221
5210 Waimea Police
5210.01 Waimea Police-S8W 1,562,920.54 1,807,138 1,883,700 1,957,496 1,957,496
5210.02 Waimea Police-Oce 65,652.42 53,879 57,329 58,412 59,517
Total Waimea Police 1,628,572.96 1,861,017 1,941,029 2,015,908 2,017,013
5211 Kohala Police
5211.01 Kohala Police-S8W 711,414.57 774,852 808,758 849,418 849,418
5211.02 Kohala Police-Oce 50,754.87 45,814 47,853 48,765 49,695
Total Kohala Police 762,169.44 820,666 856,611 898,183 899,113
5212 Kona Police
5212.01 Kona Police - S 8 W 4,075,156.31 4,669,155 4,975,969 5,167,598 5,167,598
5212.02 Kona Police-Oce 591,617.56 551,440 568,512 579,360 590,425
5212.21 Kona Police Cid -S8W 1,604,867.41 1,677,929 1,877,738 1,892,217 1,892,217
5212.22 Kona Police Cid - Oce 100,643.45 76,000 77,000 78,540 80,110
Total Kona Police 6,372,284.73 6,974,524 7,499,219 7,717,715 7,730,350
5213 KaU Police
5213.01 KaU Police-S8W 902,428.85 976,579 1,030,523 1,120,427 1,120,427
5213.02 KaU Police-Oce 60,431.92 56,706 59,672 60,740 61,830
Total KaU Police 962,860.77 1,033,285 1,090,195 1,181,167 1,182,257
5214 Puna Police
5214.01 Puna Police-S8W 2,410,002.12 2,673,408 2,894,085 3,070,951 3,070,951
5214.02 Puna Police-Oce 77,805.62 67,228 70,890 72,188 73,512
Total Puna Police 2,487,807.74 2,740,636 2,964,975 3,143,139 3,144,463
5215 Misc Police
5215.03 Jpo Supplies 284.60 1,200 1,200 1,224 1,248
5215.04 Investgn Cause Of Death 361,763.39 320,000 325,000 331,500 338,130
5215.05 Training Account 91,708.38 100,000 200,000 200,000 200,000
5215.06 Police Sobriety Test 56,638.00 40,000 45,000 45,900 46,818
5215.12 Statewide Marijuana-Cty 49,360.00 57,500 57,500 57,500 57,500
5215.13 Statewide Narcotics-Cty 9,769.28 18,500 18,500 18,500 18,500
5215.14 Clandestine Lab-Cty 28,421.41 0 0 0 0
5215.61 H 1 P A L S8W 48,136.05 99,777 140,792 144,440 44,264
5215.62 H I P A L Oce 38,038.02 37,980 37,980 38,740 39,515
5215.81 Special Duty S8W 52,054.94 82,304 87,080 87,080 87,080
5215.82 Special Duty Oce 0.00 27,696 22,920 22,920 22,920
05/05/05 Estimated Fund 010 General Fund COUNTY OF HAWAII
Expenditures Year 2005-06 Page 13
FY 2003-04 FY 2004-OS FY 2005-06 FY 2006-07 FY 2007-08
Base.El Account Description Actual Budget Estimate Estimate Estimate
Total Misc Police 736,174.07 784,957 935,972 947,804 855,975
5216 Police Grants
5216.01 Crossing Guard Training 389.84 0 0 0 0
5216.03 Cops Technology 122,859.65 0 0 0 0
5216.04 Victim Serv Coordinator 23,789.89 34,000 0 0 0
5216.05 Project Impact 2,217.05 0 0 0 0
5216.06 Egpt/Training Prog 4,837.30 0 0 0 0
5216.08 Drinking/Driving C E C 1,478.90 0 0 0 0
5216.09 Cops In Schools 32,362.63 0 0 0 0
5216.10 Hcpd Traf Investig Prog 13,455.83 0 0 0 0
5216.11 Hcpd Community Policing 702.00 0 0 0 0
5216.12 Hcpd Clickit Or Ticket 14,392.49 15,000 16,000 16,000 16,000
5216.13 Traffic Trng & Eqpt 0.00 15,000 0 0 0
5216.14 Stop Violence 0.00 50,000 0 0 0
5216.15 HCPD Roadblock Program 35,714.82 0 130,000 130,000 130,000
5216.16 Comm Policing Pgm-Police 0.00 0 525,912 0 0
5216.17 Comm Based Traffic Coordinator 0.00 0 52,000 52,000 52,000
Total Police Grants 252,200.40 114,000 723,912 198,000 198,000
5218 Police Grants
5218.01 P M V I Program S8W 233,627.61 350,301 365,365 365,365 365,365
5218.02 P M V I Program Oce 24,648.94 86,993 94,846 94,846 94,846
5218.06 P M V I Program Equip 0.00 21,366 0 0 0
5218.11 Comm Driv Lic Prog S&W 123,529.86 223,063 263,361 263,361 263,361
5218.12 Comm Driv Lic Prog Oce 4,161.87 26,056 37,166 37,166 37,166
5216.16 Comm Driv Lic Prog Equip 2,239.91 4,876 0 0 0
5218.35 Witness Security 8 Prot 0.00 35,000 35,000 35,000 35,000
5218.41 Asset Forfeitures -Fed 284,086.73 500,000 500,000 500,000 500,000
Total Police Grants 672,294.92 1,247,655 1,295,738 1,295,738 1,295,738
5219 Police Grants
5219.28 Sobriety Checkpoint 46,151.88 63,000 0 0 0
5219.31 Marijuana Eradication 217,990.75 300,000 300,000 300,000 300,000
5219.32 Narcotics Task Fce 44,836.96 55,500 55,500 55,500 55,500
5219.34 Gang Response-Hilo 73,613.49 85,000 85,000 85,000 85,000
5219.36 Gang Response-Kona 72,547.40 85,000 85,000 85,000 85,000
5219.42 Young Driver Dui Deter 10,002.68 33,000 33,000 33,000 33,000
5219.44 Speed Enforcement 52,963.91 33,600 50,000 50,000 50,000
5219.48 Statewide Marijuana 100,898.94 172,500 172,500 172,500 172,500
5219.49 DarelDoe 4,847.30 40,000 38,000 38,000 38,000
5219.53 Cops Ahead Program 89,531.03 0 0 0 0
5219.59 Local Law Enf Blk Grant 99,898.22 0 0 219,988 0
5219.67 Sex Assault Nurse Coord 26,144.21 0 66,443 66,443 66,443
5219.70 Sex Crime Units 41,509.11 0 0 0 0
5219.76 Occupant Protection Pgm 75,370.60 50,000 100,000 100,000 100,000
5219.77 Clandestine Drug Lab 68,412.49 0 0 0 0
5219.89 Seatbelt Inov Demo-E. Hi 52,054.09 0 0 0 0
5219.90 Seatbelt Inov Demo-W. Hi 3,904.08 0 0 0 0
5219.93 Hi Impact Grant 184,245.82 251,000 170,000 170,000 170,000
5219.94 Cops More 01 437,427.02 0 0 0 0
05/05/05 Estimated Fund 010 General Fund COUNTY OF HAWAII Pa e 14
Expenditures Year 2005-06 9
FY 2003-04 FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08
Base.El Account Description Actual Budget Estimate Estimate Estimate
5219.96 Alcohol Reconstructionst 18,000.00 0 0 0 0
5219.98 Increasing Drug Analysis 127,004.21 0 0 0 0
Total Police Grants 1,847,354.19 1,168,600 1,155,443 1,375,431 1,155,443
Dept 201 Police 36,016,644.36 39,089,777 42,015,442 43,109,464 43,002,096
5221 Fire Protection
5221.01 Fire Protection-S8W 16,697,005.34 20,001,872 21,411,908 21,411,908 21,411,908
5221.02 Fire Protection-Oce 1,193,110.53 1,221,205 1,287,990 1,287,990 1,287,990
5221.10 Fire Protection-Eqpt 214,460.26 1,260,780 1,453,700 603,700 1,003,700
5221.31 Rescue Equipment-Private 28,000.00 25,000 50,000 50,000 50,000
5221.32 Local Emerg Ping Comm 40,914.14 45,000 45,000 45,000 45,000
5221.33 Milolii Water/Fire Impr 1,586.02 0 0 0 0
5221.38 Voluntr Fire Assist-Fed 44,871.20 60,000 60,000 60,000 60,000
5221.39 Fire Ops 8 Safety-Fed 158,632.68 0 0 0 0
Total Fire Protection 18,378,580.17 22,613,857 24,308,598 23,458,598 23,858,598
5222 Fireworks Enforcement
5222.01 Fireworks Enforcemt S8W 3,464.54 27,642 27,642 27,642 27,642
5222.02 Fireworks Enforcemt Oce 1,058.00 6,000 6,000 6,000 6,000
Total Fireworks Enforcement 4,522.54 33,642 33,642 33,642 33,642
5224 Fire Prevention
5224.01 Fire Prevention-S8W 157,155.75 313,350 315,328 315,328 315,328
5224.02 Fire Prevention-Oce 18,067.58 18,524 18,524 18,524 18,524
Total Fire Prevention 175,223.33 331,874 333,852 333,852 333,852
5225 Fire Equip Maint
5225.01 Equip Maint-S8W 147,039.96 200,162 204,626 204,626 204,626
5225.02 Equip Maint-Oce 245,724.25 143,308 198,308 198,308 198,308
Total Fire Equip Maint 392,764.21 343,470 402,934 402,934 402,934
5226 Trng 8 Voluntr Fire
5226.01 Trng 8 Voluntr Fire S8W 143,989.99 135,814 136,144 136,144 136,144
5226.02 Trng 8 Voluntr Fire Oce 91,893.46 78,755 78,755 78,755 78,755
Total Trng 8 Voluntr Fire 235,883.45 214,569 214,899 214,899 214,699
5227 Misc Fire
5227.01 Helicopter Services 796,412.49 916,188 930,534 930,534 930,534
5227.21 Western Oil 8 Gas School 0.00 2,000 2,000 2,000 2,000
5227.42 Basic Emt Training Oce 239,006.05 357,687 351,271 351,271 351,271
5227.46 Basic EmtTraining Equip 152,732.03 405,700 634,900 634,900 634,900
Total Misc Fire 1,188,150.57 1,681,575 1,918,705 1,918,705 1,918,705
5228 Fire Grants
5228.01 Rural Fire Assistance 0.00 10,000 10,000 10,000 10,000
5228.03 Bioterror Trailer 22,477.63 0 0 0 0
Total Fire Grants 22,477.63 10,000 10,000 10,000 10,000
05/05/05 Estimated Fund 010 General Fund COUNTY OF HAWAII
Expenditures Year 2005-06 Page 15
FY 2003-04 FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08
Base.El Account Description Actual Budget Estimate Estimate Estimate
Dept 221 Fire 20,397,601.90 25,228,987 27,222,630 26,372,630 26,772,630
5231 Constrlnspctn
5231.01 Constr Inspectn SS:W 406,463.63 423,020 460,880 460,880 460,880
5231.02 Constr Inspctn Oce 10,215.34 10,410 10,410 10,410 10,410
5231.06 Construction Inspctn Eqp 392.39 0 52,800 75,000 52,000
Total Constr Inspctn 417,071.36 433,430 524,090 546,290 523,290
5232 Bldg Inspctn
5232.01 Bldg Inspctn S8W 1,116,282.29 1,097,471 1,249,512 1,249,512 1,249,512
5232.02 Bldg Inspctn Oce 11,906.00 13,700 13,700 14,700 14,700
5232.06 Bldg Inspctn-Equipt 9,025.55 206,600 158,000 135,000 183,000
Total Bldg Inspctn 1,137,213.84 1,317,771 1,421,212 1,399,212 1,447,212
Dept 231 Protective Inspection 1,554,285.20 1,751,201 1,945,302 1,945,502 1,970,502
5233 Flood Control
5233.02 Flood Control- Oce 236,140.56 153,939 153,939 157,939 161,939
Total Flood Control 236,140.56 153,939 153,939 157,939 161,939
Dept 233 Flood Control 236,140.56 153,939 153,939 157,939 161,939
5239 Animal Control
5239.01 Humane Society 849,948.00 954,215 992,384 992,384 992,384
To[al Animal Control 849,948.00 954,215 992,384 992,384 992,384
Dept 239 Animal Control 849,948.00 954,215 992,384 992,384 992,384
5241 Civil Defense
5241.01 Civil Defense Agc S8W 268,608.99 299,352 334,313 334,313 334,313
5241.02 Civil Defense Agc Oce 119,495.09 134,480 134,480 140,870 146,747
5241.06 Civil Defense Agc Equip 0.00 80,000 0 0 0
5241.35 Civ Def Domestic Eqpt Pg 22,541.95 0 0 0 0
5241.36 Civ Def Hazard Mitig Pln 113,493.28 0 0 0 0
5241.40 Ccc 8 Cert 1,110.66 0 0 0 0
5241.41 Dom Eqp Pgm-CdlPolice 90,158.04 0 0 0 0
5241.42 Dom Eqp Pgm-Cd/Pol-Fire 48,254.33 0 0 0 0
5241.43 State Homeland Sec Pt 1 51,351.32 0 0 0 0
5241.44 State Homeland Sec Pt 2 38,352.14 0 0 0 0
Total Civil Defense 753,365.80 513,832 468,793 475,183 481,060
Dept 241 Civil Defense 753,365.80 513,832 468,793 475,183 481,060
5251 Liquor Control
5251.01 Liquor Control S8W 482,385.23 656,360 693,502 714,307 735,017
5251.02 Liquor Control-Oce 350,248.66 459,915 565,915 582,893 600,510
5251.06 Liquor Control-Equip 9,214.83 3,000 3,000 3,090 3,183
5251.39 Public Programs 3,599.29 0 0 0 0
5251.41 Project Pau 12,573.18 0 0 0 0
Total Liquor Control 858,021.19 1,119,275 1,262,417 1,300,290 1,338,710
05/05/05 Estimated Fund 010 General Fund COUNTY OF HAWAII
Expenditures Year 2005-06 Page 16
FY 2003-04 FY 2004-OS FY 2005-06 FY 2006-07 FY 2007-08
Base.El Account Description Actual Budget Estimate Estimate Estimate
Dept 251 Liquor Control 858,021.19 1,119,275 1,262,417 1,300,290 1,338,710
5261 Industrial Safety
Total Industrial Safety 0.00 0 0 0 0
Dept 261 Safety 0.00 0 0 0 0
5271 Prosecuting Atty
5271.01 Prosecuting Atty S8W 2,343,218.03 2,540,014 2,804,232 2,804,232 2,804,232
5271.02 Prosecuting Atty Oce 547,885.16 500,410 572,900 550,570 550,570
5271.09 Prosecuting Atty Equip 25,942.50 100 75 75 75
5271.13 Kona Pros Atty S8W 563,771.65 624,824 845,492 845,492 845,492
5271.14 Kona Pros Atty Oce 226,533.46 251,020 274,279 283,105 283,105
5271.18 Kona Pros Atty Equip 0.00 100 75 75 75
5271.25 Career Crmnl Pros Prog 414,188.18 500,000 500,000 500,000 500,000
5271.28 Aid To Victims 116,241.68 160,000 200,000 200,000 200,000
5271.44 Pros Atty Forfeits-State 16,437.67 100,000 100,000 100,000 100,000
5271.47 Pros Atty Forfeits-Fed 8,985.12 100,000 100,000 100,000 100,000
5271.53 Local Law Enf Blk Grant 1,459.98 100,000 100,000 100,000 100,000
5271.54 Violence Against Women 38,269.00 110,000 75,000 75,000 75,000
5271.55 Juvenile Accountability 95,995.45 200,000 200,000 200,750 0
5271.56 Victims Of Crime Act 207,460.59 400,000 400,000 400,000 400,000
5271.57 Comm Orient Prosecution 161,753.28 200,000 0 0 0
5271.58 Comm Empowerment Org 1,619.45 0 0 0 0
5271.61 Gun Grant Prosecution 84,122.31 80,000 0 0 0
5271.62 Juvenile Del Prev Prog 59,315.05 0 0 0 0
5271.63 Comm Policing Pgm-Pros 24,809.86 0 0 0 0
5271.67 Juvenile Intake & Assmt Ctr-Fed 0.00 0 140,000 0 0
Total Prosecuting Atty 4,938,008.42 5,866,468 6,312,053 6,159,299 5,958,549
Dept 271 Prosecuting Attorney 4,938,008.42 5,866,468 6,312,053 6,159,299 5,958,549
5311 Mass Transit
5311.01 Mass Transit -S8W 189,205.77 238,300 237,928 237,928 237,928
5311.02 Mass Transit-Oce 1,066,190.87 1,263,743 1,480,687 1,263,743 1,263,743
5311.40 Mass Transit - Equipt 0.00 0 395,000 0 0
5311.45 Taxicab Investigation 9,353.91 18,000 18,000 18,000 18,000
5311.50 Mooheau Bus Terminal 10,917.00 0 0 0 0
5311.52 Rural Transit Assist Pgm 0.00 17,000 41,255 17,000 17,000
5311.54 Sec 5309 Capital Grt 05-06 0.00 0 1,943,553 0 0
5311.70 Fed Transit Admin 578,323.79 284,800 733,898 150,000 150,000
Total Mass Transit 1,855,991.34 1,821,843 4,850,321 1,686,671 1,686,671
Dept 311 Mass Transit 1,855,991.34 1,821,843 4,850,321 1,686,671 1,686,671
5392 Highway Cip - S. Hilo
Total Highway Cip - S. Hilo 0.00 0 0 0 0
Dept 399 Highway 8 Streets Cip 0.00 0 0 0 0
5401 County Physicians
5401.01 County Physicians S8W 102,942.00 102,942 102,942 102,942 102,942
05/05/05 Estimated Fund 010 General Fund COUYeaY 005 06 AI'I Page 17
Expenditures
FY 2003-04 FY 2004-OS FY 2005-06 FY 2006-07 FY 2007-08
Base.El Account Description Actual Budget Estimate Estimate Estimate
Total County Physicians 102,942.00 102,942 102,942 102,942 102,942
Dept 401 Health 102,942.00 102,942 102,942 102,942 102,942
5411 Office Of Aging
5411.01 Office Of Aging SS:W 313,074.17 385,868 411,450 411,450 411,450
5411.02 Office Of Aging Oce 32,730.77 33,749 133,749 133,749 133,749
5411.09 Area Plan On Aging S&W 106,888.50 30,740 34,004 34,004 34,004
5411.10 Area Plan On Aging Oce 915,549.83 1,393,550 1,472,375 1,566,100 1,671,100
5411.91 Aging Institute Of Hi-St 3,711.64 0 0 0 0
5411.92 Caregiver Prog-Prog Inc 0.00 5,000 5,000 5,000 5,000
Total Office Of Aging 1,371,954.91 1,848,907 2,056,578 2,150,303 2,255,303
Dept 411 Health & Welfare 1,371,954.91 1,848,907 2,056,578 2,150,303 2,255,303
5421 Cemeteries
Total Cemeteries 0.00 0 0 0 0
Dept 421 Public Works Cemeteries 0.00 0 0 0 0
5421 Cemeteries
5421.01 Alae Cemetery S8W 112,721.57 110,704 110,704 110,704 110,704
5421.02 Alae Cemetery Oce 2,593.97 7,600 7,600 7,600 7,600
5421.06 Alae Cemetery Equipt 7,439.52 8,300 8,300 8,300 8,300
5421.11 Hilo 8 W.Hi Vets Cem S&W 64,246.46 104,528 104,528 104,528 104,528
5421.12 Hilo & W.Hi Vets Cem Oce 9,945.86 26,550 26,550 26,550 26,550
5421.16 Hilo 8 W.Hi Vets Cem Eqp 2,755.19 7,000 7,000 7,000 7,000
5421.32 Rural Cemeteries Oce 6,736.24 8,950 8,950 8,950 8,950
Total Cemeteries 206,438.81 273,632 273,632 273,632 273,632
Dept 423 P & R Cemeteries 206,438.81 273,632 273,632 273,632 273,632
5441 Schools
5441.02 Coop Voc Educ Prog-Gen 52,129.59 55,000 55,000 55,000 55,000
Total Schools 52,129.59 55,000 55,000 55,000 55,000
Dept 441 Schools 52,129.59 55,000 55,000 55,000 55,000
5471 Nonprofit Grants-In-Aid
5471.01 Grants To Nonprofit Orgs 0.00 0 900,000 900,000 900,000
5471.36 Kona Krafts 17,000.00 17,000 0 0 0
5471.39 Turning Pt For Fam-W.Hi 21,000.00 21,000 0 0 0
5471.45 Brantley Center 21,000.00 0 0 0 0
5471.47 Salv Army-Youth Svc-Puna 35,000.00 35,000 0 0 0
5471.48 Hceoc Transp 145,000.00 0 0 0 0
5471.56 E. Hi Coalitn -Emergency 37,500.00 38,000 0 0 0
5471.61 Fam Supp Serv Of West Hi 48,000.00 49,500 0 0 0
5471.63 Osm-Hi Island Food Bank 32,500.00 32,500 0 0 0
5471.65 Children Justice Ct-W.Hi 13,000.00 13,000 0 0 0
5471.69 Big Is Subst Abuse-W. Hi 27,000.00 27,000 0 0 0
5471.70 Kmc-Child Protection Ctr 16,000.00 16,000 0 0 0
5471.71 Osm-Care-A-Van 29,000.00 29,000 0 0 0
05/05/05 Estimated Fund 010 General Fund COUNTY OF HAWAII
Expenditures Year 2005-06 page 18
FY 2003-04 FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08
Base.El Account Description Actual Budget Estimate Estimate Estimate
5471.72 Children Justice Ct-E.Hi 13,000.00 13,000 0 0 0
5471.77 Mental Health Kokua 15,000.00 15,000 0 0 0
5471.78 Ymca-Youth-At-Risk 50,000.00 52,000 0 p 0
5471.80 Big Island Aids Project 10,000.00 10,000 0 0 p
5471.81 Hamakua Health Center 8,000.00 0 0 0 p
5471.85 Arc Of Hilo 29,000.00 29,000 0 0 p
5471.86 Kona Adult Day Center 15,000.00 15,000 0 p p
5471.87 Salv Army-Youth Svc-Kona 29,000.00 29,000 0 0 0
5471.88 W. Hi Aids Foundation 15,000.00 15,000 0 0 0
5471.90 Hi Center Forlndep Liv 15,000.00 15,000 0 0
5471.91 Bay Clinic 20,000.00 18,000 0 0
0 0
5471.92 Big Is Subst Abuse-E.Hi 27,000.00 27,000 0 0
0
5471.93 Bridge House 17,000.00 18,000 0 0 0
5471.94 Child & Family Service 5,000.00 0 0 0 p
5471.95 Special Olympics - E. Hi 5,000.00 5,500 0 0
0
5471.96 Osm-Mobile Care 20,000.00 20,000 0 0 p
5471.97 Kona Literacy Council 1,500.00 1,000 0 0 g
5471.99 American Red Cross 5,000.00 2,500 0 0 0
Total Nonprofit Grants-In-Aid 741,500.00 563,000 900,000 900,000 900,000
5472 Nonprofit Grants-In-Aid
5472.01 Turning Pt For Fam-Atv 9,000.00 8,000 0 0 g
5472.02 Hils Adult Care-Hiloadc 15,500.00 15,500 0 0 p
5472.07 E Hi Coalitn-Transition 2,500.00 3,000 0 0 p
5472.11 West Hawaii Mediation 5,000.00 4,000 0 0 0
5472.12 Goodwilllndustries 10,000.00 10,000 0 0 0
5472.14 Ywca - Ekahi 5,500.00 6,000 0 0 0
5472.16 Diabetes Network 8,000.00 8,000 0 0 0
5472.17 Special Olympics - W. Hi 5,000.00 5,500 0 0 0
5472.19 YMCA-Kuikahi Mediation 5,000.00 4,000 0 0
0
5472.20 Ywca -Save 50,000.00 46,000 0 0 0
5472.21 Ka Hale O Na Keiki 2,000.00 2,500 0 0 0
5472.22 No Kohala Comm Res Ctr 3,000.00 3,500 0 p 0
5472.23 Boys 8 Girls Club-Big Is 38,000.00 45,000 0 0 0
5472.24 Turning Pt for Fam-Rural 0.00 2,000 0 0 0
Total Nonprofit Grants-In-Aid 158,500.00 163,000 0 0 0
Dept 471 Nonprofit Grants-In-Aid 900,000.00 726,000 900,000 900,000 900,000
5481 Coordinated Services
5481.01 Coordinated Services S&W 781,173.77 795,786 854,042 854,042 854,042
5481.02 Coordinated Services-Oce 97,959.84 128,332 54,242 54,242 54,242
5481.03 Coordinated Services-Eqp 44,458.03 2,000 47,000 47,000 47,000
5481.06 Coord Svc Program Income 18,312.06 30,000 30,000 30,000 30,000
5481.32 Coord Serv County Oce 5,927.25 6,054 6,054 6,054 6,054
Total Coordinated Services 947,830.95 962,172 991,338 991,338 991,338
5482 RSVP
5482.01 RSVP - S8W 165,087.11 165,364 188,008 188,008 188,008
5482.02 RSVP - Oce 82,720.19 92,848 90,346 94,656 98,266
5482.03 RSVP -Equip 2,000.00 0 0 0 2,000
05/05/05 Estimated Fund 010 General Fund COUNTY OF HAWAII Pa e 19
Expenditures Year 2005-06 9
FY 2003-04 FY 2004-OS FY 2005-06 FY 2006-07 FY 2007-08
Base.El Account Description Actual Budget Estimate Estimate Estimate
Total RSVP 249,807.30 258,212 278,354 282,664 288,274
5483 Nutrition Program
5483.01 Nutrition Program -S8W 474,618.75 491,862 511,599 511,599 511,599
5483.02 Nutrition Program - Oce 559,188.90 734,801 792,576 768,576 772,576
5483.03 Nutrition Program -Eqpt 30,982.92 91,750 29,700 53,700 49,700
Total Nutrition Program 1,064,790.57 1,318,413 1,333,875 1,333,875 1,333,875
5484 Sr Comm Serv Employ Prog
5484.01 Sr Comm Svc Emp Pgm-SSW 333,590.24 355,457 359,849 359,849 359,849
5484.02 Sr Comm Svc Emp Pgm-Oce 8,984.57 21,775 23,871 23,871 23,871
5484.03 Sr Comm Svc Emp Pgm-Eqpt 6,695.80 3,690 5,100 5,100 5,100
Total Sr Comm Serv Employ Prog 349,270.61 380,922 388,820 388,820 388,820
Dept 481 Elderly Activities 2,611,699.43 2,919,719 2,992,387 2,996,697 3,002,307
5501 Hawaii County Band
5501.01 Hawaii County Band S8W 136,523.28 146,557 145,609 145,609 145,609
5501.02 Hawaii County Band Oce 2,812.87 3,825 4,125 4,125 4,125
5501.06 Hawaii County Band Equip 1,805.00 2,300 2,000 2,000 2,000
Total Hawaii County Band 141,141.15 152,682 151,734 751,734 151,734
5502 West Hawaii Band
5502.01 West Hawaii Band S8W 10,763.26 23,327 22,260 22,260 22,260
5502.02 West Hawaii Band Oce 5,470.89 6,125 6,125 6,125 6,125
Total West Hawaii Band 16,234.15 29,452 28,385 28,385 28,385
5503 P 8 R Admin
5503.01 P8R Adm S8W 560,891.71 574,546 687,268 687,268 687,268
5503.02 P8R Adm Oce 39,842.05 40,513 102,913 107,913 107,913
5503.06 P8R Adm Equip 9,478.36 10,900 13,500 4,500 4,500
5503.37 P 8 R Misc Contributions 2,417.11 10,000 10,000 10,000 10,000
5503.39 Friends Of The Park 17,826.75 14,000 14,000 18,000 18,000
5503.40 Wildlife Habitat Incentive Pgm 0.00 0 47,400 0 0
Total P 8 R Admin 630,455.98 649,959 875,081 827,681 827,681
5505 Parks Maint
5505.01 Parks Maint S8W 3,140,279.41 3,357,244 3,421,097 3,421,097 3,421,097
5505.02 Parks Maint Oce 1,544,921.59 1,608,460 1,650,880 1,650,880 1,650,880
5505.11 Parks Maint Equip 190,959.27 435,600 328,100 350,100 328,100
5505.51 Parks RSM S Improvements 281,903.28 0 0 1,000,000 1,000,000
Total Parks Maint 5,158,063.55 5,401,304 5,400,077 6,422,077 6,400,077
5507 Recreation Div
5507.01 Recreation Div S8W 1,465,530.67 1,531,992 1,644,938 1,644,938 1,644,938
5507.02 Recreation Div Oce 394,798.34 409,985 428,485 439,485 449,485
5507.06 Recreation Div Equip 15,821.54 500 500 500 500
5507.21 Recreatn Div Class/Activ 15,733.73 48,500 48,500 48,500 48,500
5507.25 Start Living Hlthy-State 43,870.26 50,000 50,000 50,000 50,000
05/05/05 Estimated Fund 010 General Fund COUNTY OF HAWAII
Expenditures Year 2005-06 Page 20
FY 2003-04 FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08
Base.El Account Description Actual Budget Estimate Estimate Estimate
Total Recreation Div 1,935,754.54 2,040,977 2,172,423 2,183,423 2,193,423
5509 Summer/Intersession
5509.01 Summerllntersession S&W 169,890.26 195,866 195,866 195,866 195,866
5509.02 Summer/Intersession Oce 65,252.76 77,499 77,499 77,499 77,499
5509.25 Summ/Intrssn Class/Activ 28,798.42 45,000 65,000 65,000 65,000
5509.30 Summer Food Service -Fed 42,552.05 65,000 85,000 85,000 85,000
Total Summer/Intersession 306,493.49 383,365 423,365 423,365 423,365
5511 Hoolulu Park Complex
5511.01 Hoolulu Complex S8W 432,715.85 449,940 454,470 454,470 454,470
5511.02 Hoolulu Complex Oce 228,033.85 260,316 334,316 257,050 257,050
5511.06 Hoolulu Complex Eqt 7,495.77 8,400 34,400 14,400 14,400
Total Hoolulu Park Complex 668,245.47 718,656 823,186 725,920 725,920
5513 Aquatics
5513.21 W. Hi Lifeguard Serv S8W 235,614.00 398,751 409,707 409,707 409,707
5513.22 W. Hi Lifeguard Serv Oce 15,629.83 27,000 128,250 28,050 28,550
5513.26 W. Hi Lifeguard Serv Eqp 9,449.09 8,000 6,750 6,750 30,750
5513.42 Swim Programs/Novice 7,332.80 25,225 26,280 26,280 26,280
5513.51 Aquatics Admin S8W 113,672.77 128,180 140,180 140,366 140,518
5513.52 Aquatics Admin Oce 9,573.73 9,750 9,750 9,750 9,750
5513.56 Aquatics Admin Eqpt 0.00 50 50 50 50
5513.61 Aquatics Pools S&W 719,587.86 743,068 843,865 843,865 843,865
5513.62 Aquatics Pools Oce 591,848.28 598,776 628,058 624,058 624,058
5513.66 Aquatics Pools Eqpt 0.00 1,100 1,100 1,100 1,100
5513.71 Aquatics Beaches S&W 822,924.60 838,325 878,295 878,295 878,295
5513.72 Aquatics Beaches Oce 14,371.39 15,850 15,950 15,950 15,950
5513.76 Aquatics Beaches Eqpt 1,000.00 1,000 1,000 25,000 1,000
Total Aquatics 2,541,004.35 2,795,075 3,089,235 3,009,223 3,009,873
5515 Hilo Muni Golf Course
Total Hilo Muni Golf Course 0.00 0 0 0 0
5517 Culture & Arts
5517.01 Culture/Arts S8W 60,753.00 84,676 100,308 100,308 100,308
5517.02 CulturelArts Oce 7,363.63 7,830 7,930 7,930 7,930
5517.21 Culture&Arts ClasslActiv 10,967.27 32,000 32,000 32,000 32,000
Total Culture 8 Arts 79,083.90 124,506 140,238 140,238 140,238
5519 Elderly Activ Admin/Rec
5519.11 Ead Admin S8W 102,323.25 102,084 108,432 108,432 108,432
5519.12 Ead Admin Oce 138,347.97 148,200 148,200 148,200 148,200
5519.16 Ead Admin Eqpt 0.00 200 200 200 200
5519.71 Ead Recreation S8W 143,624.25 152,158 148,030 148,030 148,030
5519.72 Ead Recreation Oce 25,275.62 25,620 27,320 27,320 27,320
5519.76 Ead Recreation Eqpt 1,614.37 1,900 200 200 200
5519.79 Ers Section Activities 53,967.72 60,000 67,400 67,400 67,400
5519.91 Ead Special Programs S&W 80,594.34 81,100 85,198 85,198 85,198
05/05/05 Estimated Fund 010 General Fund COUNTY OF HAWAII
Expenditures Year 2005-06 Page 21
FY 2003-04 FY 2004-OS FY 2005-06 FY 2006-07 FY 2007-OS
Base.El Account Description Actual Budget Estimate Estimate Estimate
5519.92 Ead Special Programs Oce 7,255.69 9,686 9,686 9,686 9,686
5519.96 Ead Special Program Eqpt 0.00 100 100 100 100
5519.98 Ead Sp Prog Activities 0.00 20,000 20,000 20,000 20,000
5519.99 Ead Sp Prog Misc Contrib 0.00 20,000 20,000 20,000 20,000
Total Elderly Activ Admin/Rec 553,003.21 621,048 634,766 634,766 634,766
5523 Panaewa Zoo
5523.01 Panaewa Zoo S&W 264,027.72 265,700 299,708 299,708 299,708
5523.02 Panaewa Zoo Oce 227,912.99 222,856 226,885 230,035 239,085
5523.25 Panaewa Zoo Equip 20,559.58 5,379 1,350 1,350 1,350
Total Panaewa Zoo 512,500.29 493,935 527,943 531,093 540,143
Dept 500 Parks And Recreation 12,541,980.08 13,410,959 14,266,433 15,077,905 15,075,605
5601 Solid Waste
Total Solid Waste 0.00 0 0 0 0
Dept 601 Solid Waste 0.00 0 0 0 0
5671 Environmental Mgmt
5671.01 Environmental Mgmt S8W 200,471.20 656,089 937,238 937,238 937,238
5671.02 Environmental Mgmt Oce 64,742.05 113,625 117,695 81,925 81,925
5671.06 Environmental Mgmt Eqpt 9,271.10 27,000 19,325 6,000 6,000
Total Environmental Mgmt 274,484.35 796,714 1,074,258 1,025,163 1,025,163
Dept 671 Environmental Mgmt 274,484.35 796,714 1,074,258 1,025,163 1,025,163
5801 Trans To Other Funds
5807.32 Trans to Housing Fund 0.00 0 745,303 695,820 701,060
5801.33 Trans To Cap Proj Fund-G 5,159,249.00 0 1,000,000 0 0
5801.35 Trans To Solid Waste Fnd 8,531,387.00 9,907,851 12,652,576 10,896,447 9,101,923
5801.36 Trans To Golf Course Fnd 143,804.00 161,804 161,804 161,804 161,804
5801.43 Trans To Self Ins Fund 1,000,000.00 0 1,000,000 1,000,000 1,000,000
5801.49 Trs To Disast/Emerg Fund 0.00 100,000 1,000,000 1,000,000 1,000,000
Total Trans To Other Funds 14,834,440.00 10,169,655 16,559,683 13,754,071 11,964,787
5803 Trans To Debt Svc
5803.01 Int On Go Bonds-County 10,011,767.00 10,995,260 11,450,413 10,774,879 10,166,519
5803.02 Gen Ser Bond Red-County 13,577,918.00 13,925,878 16,050,195 15,026,853 16,300,346
Total Trans To Debt Svc 23,589,685.00 24,921,138 27,500,608 25,801,732 26,466,865
Dept 801 Interdepartment 38,424,125.00 35,090,793 44,060,291 39,555,803 38,431,652
5901 Retirement 8 Pensions
5901.04 County Pensions 34,798.14 43,000 43,000 43,000 43,000
5901.05 County Pensions -Bonus 75,044.48 100,000 100,000 100,000 100,000
5901.06 County Pensions-Post Ret 19,709.05 23,000 23,000 23,000 23,000
5901.07 Pol-Fire-Band Pens 1,200.00 1,200 1,200 1,200 1,200
5901.08 Pol-Fire-Band-Bonus 9,040.80 9,100 9,100 9,100 9,100
5901.09 Pol-Fire-Band-Post Ret 1,206.60 1,300 1,300 1,300 1,300
5901.10 Ers Pension Accum Fund-G 7,394,683.00 10,487,800 13,320,000 14,300,000 15,730,000
05/05/05 Estimated Fund 010 General Fund COUNTY OF HAWAII
Expenditures Year 2005-06 Page 22
FY 2003-04 FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08
Base.El Account Description Actual Budget Estimate Estimate Estimate
5901.14 Fica-Employers Share -G 3,982,574.78 4,340,306 4,220,000 4,510,000 4,961,000
Total Retirement & Pensions 11,518,256.85 15,005,706 17,717,600 18,987,600 20,868,600
5902 Employee Benefits
5902.05 Employee Health Plans-G 14,374,950.83 15,866,332 16,100,000 17,600,000 19,360,000
Total Employee Benefits 14,374,950.83 15,866,332 16,100,000 17,600,000 19,360,000
pept 901 Pensions & Contribs 25,893,207.68 30,872,038 33,817,600 36,587,600 40,228,600
5911 Miscellaneous
5911.03 Vacation Pay 0.00 25,000 25,000 25,000 25,000
5911.04 Prov Compensation Adj-G 0.00 2,000,000 3,417,500 7,085,000 11,008,000
5911.13 Contingency-General 0.00 0 0 2,491,493 4,819,837
5911.24 Sundry Refund 27,875.62 40,000 40,000 40,000 40,000
5911.54 Prov UPW Comp Adj 0.00 266,000 0 0 0
5911.55 Prov Public Lands Acq 0.00 0 500,000 500,000 500,000
5911.56 Special Project Manager Program 0.00 0 50,000 0 0
5911.70 Prov For Reallocation-G 0.00 35,000 35,000 35,000 35,000
5911.86 Workers Comp. - G 2,623,604.26 2,500,000 2,500,000 2,500,000 2,500,000
5911.91 Unemp Comp - G 84,752.69 382,000 120,000 245,000 119,000
Total Miscellaneous 2,736,232.57 5,248,000 6,687,500 12,921,493 19,046,837
5912 Miscellaneous
5912.21 Misc Ins Claims & Judgmt 959,206.17 953,416 1,000,000 1,000,000 1,000,000
5912.42 Pub Saf DisasterlEmerg-G 41,637.19 150,000 150,000 150,000 150,000
Total Miscellaneous 1,000,843.36 1,103,416 1,150,000 1,150,000 1,150,000
5913 Miscellaneous
Total Miscellaneous 0.00 0 0 0 0
Dept 911 Miscellaneous 3,737,075.93 6,351,416 7,837,500 14,071,493 20,196,837
5933 Block Grant
Total Block Grant 0.00 0 0 0 0
5934 Block Grants
5934.56 Ookala Gym Annex 1,727.70 0 0 0 0
5934.58 Rem Of Arch Barriers 215,909.17 0 0 0 0
5934.64 Rem Of Arch Barr 291,902.51 0 0 0 0
5934.65 Admin/Ping/Fair Hsn9 330,644.97 0 0 0 0
5934.66 Pub Fac Dir Cost Cm 26,095.62 0 0 0 0
5934.67 Acq Hale Ohana 39,401.44 0 0 0
0
5934.68 Res Emerg Repair Pgm 84,394.15 0 0 0 0
5934.69 Rem Arch Barr-Cty Fac 100,000.00 0 0 0 0
5934.70 Rem Arch Barr-Curb Cuts 275,847.10 0 0 0 0
5934.71 Pub Fac Dir Cost Cm 64,576.00 0 0 0 0
5934.72 Admin/Ping/Fair Hsng 68,822.15 0 0 0 0
5934.73 Hi Food Bank Equip 120,000.00 0 0 0 0
5934.74 Res Emerg Repair Pgm 65,659.69 0 0 0 0
5934.75 Ada Compliance 25,018.61 0 0 0 0
05/05/05 Estimated Fund 010 General Fund COUNTY OF HAWAII
Expenditures Year 2005-06 Pe9e 23
FY 2003-04 FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08
Base.El Account Description Actual Budget Estimate Estimate Estimate
5934.77 Addl Hilo/Pahoa Bus Rte 28,261.20 0 0 0 0
5934.81 Direct Cost Const Mgmt 38,268.47 0 0 0 0
Total Block Grants 1,776,528.78 0 0 0 0
Dept 931 Block Grants 1,776,528.78 0 0 0 0
5951 Home Program
5951.27 Tenant Based Rent Assist 5,409.60 0 0 0 0
5951.29 Hale Ulu Hoilii Rehab 15,732.36 0 0 0 0
5951.30 Ohcd Administration 7,941.17 0 0 0
0
5951.31 Puukapu Sr Hsng 1,169,902.41 0 0 0 0
5951.33 Ohcd Admin 18,761.85 0 0 0 0
5951.34 Kamuela Sr Hsng 28,684.59 0 0 0 0
5951.36 Ohcd Admin 40,251.46 0 0 0 0
Total Home Program 1,286,683.44 0 0 0 0
Dept 951 Home Program 1,286,683.44 0 0 0 0
5955 Housing Grants
5955.01 Cfda Transit Bus 97,500.00 0 0 0 0
Total Housing Grants 87,500.00 0 0 0 0
Dept 955 Housing Grants 97,500.00 0 0 0 0
9999 Title Not Found
Total ""Title Not Found 0.00 0 0 0 0
Dept 999 Miscellaneous Cip 0.00 0 0 0 0
General Fund 180,464,206.49 197,305,142 224,853,658 227,087,550 236,104,472
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05/05/05 Estimated Fund 020 Hi hwa FUnd COUNTY OF HAWAII
Revenues g y Year 2005-06 Page 24
FY 2003-04 FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08
Base.El Account Description Actual Budget Estimate Estimate Estimate
3100 Taxes
3104 Selective Sales 8: Use Tx
3104.01 Fuel Tax 4,291,077.87 4,045,449 4,307,000 4,370,000 4,433,000
3104.06 Fuel Tax Increase 3,261,239.24 3,086,699 3,273,000 3,321,000 3,369,000
Selective Sales 8 Use Tx 7,552,317.11 7,132,148 7,580,000 7,691,000 7,802,000
3106 Gross Receipts Bus Taxes
3106.01 Pub Util Frchse Tx 5,373,143.84 5,087,836 6,000,000 5,495,000 5,590,000
Gross Receipts Bus Taxes 5,373,143.84 5,087,836 6,000,000 5,495,000 5,590,000
w*#* Taxes 12,925,460.95 12,219,984 13,580,000 13,186,000 13,392,000
3200 Licenses 8 Permits
3202 Non-Bus. Lic & Permits
3202.09 Veh 8 Trailer Wt Taxes 3,505,006.39 3,069,853 5,195,341 5,325,141 5,457,869
Non-Bus. Lic 8 Permits 3,505,006.39 3,069,853 5,195,341 5,325,141 5,457,869
Licenses 8 Permits 3,505,006.39 3,069,853 5,195,341 5,325,141 5,457,869
3300 Intergovernmental Revenue
3301 Federal Grants
Federal Grants 0.00 0 0 0 0
3302 Federal Grants
Federal Grants 0.00 0 0 0 0
3303 Federal Grants
Federal Grants 0.00 0 0 0 0
3304 State Grants
3304.52 St LitelTraf Signal Mtn 328,124.98 335,039 300,058 300,058 300,058
State Grants 328,124.98 335,039 300,058 300,058 300,058
Intergovernmental Revenue 328,124.98 335,039 300,058 300,058 300,058
3600 Miscellaneous Revenue
3604 Disp Of Fixed Assets
3604.01 Sale Of Equipment 32,506.89 1,000 1,000 1,000 1,000
3604.03 Rcvry Of Damaged Proprty 37,167.33 20,000 30,000 30,000 30,000
Disp Of Fixed Assets 69,674.22 21,000 31,000 31,000 31,000
3607 Contrib From Priv Sres
Contrib From Priv Sres 0.00 0 0 0 0
3609 Reimbursemts 8 Transfers
3609.10 Fund Bal From Prev Year 0.00 3,165,931 1,926,926 1,688,828 8,378
3609.26 Dept Charges 173,251.41 110,000 175,000 175,000 175,000
Reimbursemts & Transfers 173,251.41 3,275,931 2,101,926 1,863,828 183,378
3611 Sundry 8 Misc
3611.02 Misc Sale Of Services 18,430.58 18,226 15,579 15,579 15,579
3611.04 Sundry Revenues-Curr Yr 31,700.00 7,000 30,000 30,000 30,000
3611.05 Sundry Revenues-PriorYr 30,210.01 1,000 15,000 15,000 15,000
Sundry 8 Misc 80,340.59 26,226 60,579 60,579 60,579
rtrtw• Miscellaneous Revenue 323,266.22 3,323,157 2,193,505 1,955,407 274,957
05/05/05 Estimated Fund 020 Hlghwey Fund COUNTY OF HAWAII
Revenues Year 2005-06 Page 25
FY 2003-04 FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-OS
Base.El Account Description Actual Budget Estimate Estimate Estimate
Highway Fund 17,081,858.54 18,948,033 21,268,904 20,766,606 19,424,884
05/05/05 Estimated Fund 020 HI hwe Fund COUNTY OF HAWAII
Expenditures g y Year 2005-06 Page 26
FY 2003-04 FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08
Base.El Account Description Actual Budget Estimate Estimate Estimate
5281 Traffic Division
5281.01 Traffic Division S8W 1,090,783.30 1,169,399 1,269,145 1,269,145 1,269,145
5281.02 Traffic Division Oce 92,618.34 189,742 187,961 181,810 192,499
5281.06 Traffic Division Equip 160,823.35 312,100 144,000 163,000 110,000
5281.32 Street Lights 1,318,823.60 1,954,841 1,760,840 1,813,843 1,868,904
5281.42 Traffic Signs & Markings 399,192.25 1,166,929 654,152 664,432 675,020
Total Traffic Division 3,062,240.84 4,793,011 4,016,098 4,092,230 4,115,568
Dept 281 Traffic 3,062,240.84 4,793,011 4,016,098 4,092,230 4,115,568
5301 Highway Maint
5301.01 Highway Maint Admin SS:W 290,394.87 296,920 321,968 322,968 323,968
5301.02 Highway Maint Admin Oce 604,593.51 174,798 216,300 225,910 233,520
5301.06 Highway Maint Admin Eqpt 1,576,061.83 686,080 1,104,370 1,807,000 244,000
5301.11 S Hilo Road S&W 1,270,341.82 1,434,407 1,496,463 1,499,463 1,500,463
5301.12 S Hilo Road Oce 326,339.79 346,140 350,815 360,425 370,035
5301.21 N Hilo/Hamakua SB.W 528,658.90 651,656 666,440 667,440 668,440
5301.22 N Hilo/Hamakua Oce 171,375.52 181,840 182,340 192,040 201,740
5301.31 N 8 S Kohala Rd S&W 544,224.94 636,554 678,122 679,122 680,122
5301.32 N & S Kohala Rd Oce 194,833.95 195,930 200,730 210,430 220,130
5301.41 N & S Kona Rd S&W 469,224.52 650,740 794,656 795,656 796,656
5301.42 N 8 S Kona Rd Oce 235,426.81 229,970 236,095 245,705 255,315
5301.51 Kau Road S8W 275,079.42 318,400 348,220 349,220 350,220
5301.52 Kau Road Oce 84,374.29 87,500 92,075 101,185 110,295
5301.61 Puna Road S8W 572,794.67 705,806 944,535 945,535 946,535
5301.62 Puna Road Oce 184,865.73 180,742 196,216 205,816 215,416
5301.76 Roadside Maintenance Svc 247,865.50 511,625 436,461 440,461 444,461
Total Highway Maint 7,576,456.07 7,289,108 8,267,806 9,048,376 7,561,316
5302 Highway Maint
Total Highway Maint 0.00 0 0 0 0
Dept 301 Highway B: Streets 7,576,456.07 7,289,108 8,267,806 9,048,376 7,561,316
5316 Hiway Mass Transit
5316.02 Hiway Mass Transit Oce 0.00 0 694,000 711,000 729,000
Total Hiway Mass Transit 0.00 0 694,000 711,000 729,000
Dept 311 Mass Transit 0.00 0 694,000 711,000 729,000
5441 Schools
Total Schools 0.00 0 0 0 0
Dept 441 Schools 0.00 0 0 0 0
5801 Trans To Other Funds
5801.34 Trans To Cap Proj Fund-H 3,385,458.35 3,786,699 4,773,000 3,321,000 3,369,000
Total Trans To Other Funds 3,385,458.35 3,786,699 4,773,000 3,321,000 3,369,000
5802 Fringe Reimb
05/05/05 E s t i. m a t e d Fund 020 HI hwa FUnd COUNTY OF HAWAII
Expenditures 9 y Year 2005-06 Page 27
FY 2003-04 FY 2004-OS FY 2005-06 FY 2006-07 FY 2007-08
Base.El Account Description Actual Budget Estimate Estimate Estimate
5802.01 Pension Accumulation - H 461,355.03 666,700 0 0 p
5802.04 Fica Employer Share - H 367,306.15 448,587 0 0 0
5802.08 Employee Health Plans-H 599,692.72 673,671 0 0 0
Total Fringe Reimb 1,428,353.90 1,788,958 0 0 0
5912 Miscellaneous
Total Miscellaneous 0.00 0 0 0 0
Dept 801 Interdepartment 4,813,812.25 5,575,657 4,773,000 3,321,000 3,369,000
5902 Employee Benefits
5902.15 Health Benefits 0.00 0 800,000 850,000 900,000
5902.17 Retirement Benefits 0.00 0 805,000 806,000 807,000
5902.20 FICA Employer Share 0.00 0 500,000 500,000 500,000
Total Employee Benefits 0.00 0 2,105,000 2,156,000 2,207,000
Dept 901 Pensions 8 Contribs 0.00 0 2,105,000 2,156,000 2,207,000
5911 Miscellaneous
5911.05 Prov-Compensation Adj-H 0.00 250,000 250,000 250,000 250,000
5911.25 Refund Auto/Trailer Tax 5,452.79 6,000 8,000 8,000 8,000
5911.71 Prov For Reallocation-H 0.00 2,268 5,000 5,000 5,000
5911.87 Workers Comp - H 537,241.69 531,989 650,000 675,000 680,000
Total Miscellaneous 542,694.48 790,257 913,000 938,000 943,000
5912 Miscellaneous
5912.43 Pub Saf Disaster/Emerg-H 40,280.00 500,000 500,000 500,000 500,000
Total Miscellaneous 40,280.00 500,000 500,000 500,000 500,000
Dept 911 Miscellaneous 582,974.48 1,290,257 1,413,000 1,438,000 1,443,000
Highway Fund 16,035,483.64 18,948,033 21,268,904 20,766,606 19,424,864
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05/05/05 Estimated Fund 030 Sewer Fund COUNTY OF HAWAII
Revenues Year 2005-06 Page 2g
FY 2003-04 FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08
Base.El Account Description Actual Budget Estimate Estimate Estimate
3300 IntergovernmentalRevenue
3302 Federal Grants
Federal Grants 0.00 0 0 0 0
Intergovernmental Revenue 0.00 0 0 0 0
3400 Charges for Services
3401 General Government
3401.02 Construction Plan Fees 1,275.00 2,500 2,500 2,500 2,500
3401.71 Wastewtr Div Chg To Proj 0.00 3,500 3,500 3,500 3,500
General Government 1,275.00 6,000 6,000 6,000 6,000
3406 Sewers
3406.01 Hilo Sewer Charges 2,879,003.03 2,935,971 2,905,313 2,905,313 2,905,313
3406.02 Papaikou Sewer Charges 141,645.16 139,117 141,706 141,706 141,706
3406.03 Kulaimano Sewer Charges 193,071.90 238,053 235,547 235,547 235,547
3406.04 Kapehu Sewer Charges 8,241.92 9,234 9,137 9,137 9,137
3406.06 Kona Sewer Charges 2,543,190.61 2,930,459 2,916,668 2,916,668 2,916,668
3406.21 Hilo Sewer Discharge Fee 59,411.50 57,784 60,938 60,938 62,156
3406.26 Kona Sewer Discharge Fee 56,997.50 39,170 60,938 60,938 62,156
3406.46 Kona Recycled Water Chgs 0.00 14,400 14,400 30,000 50,000
Sewers 5,881,561.62 6,364,188 6,344,647 6,360,247 6,382,683
Charges for Services 5,882,836.62 6,370,188 6,350,647 6,366,247 6,388,683
3600 Miscellaneous Revenue
3604 Disp Of Fixed Assets
3604.01 Sale Of Equipment 7,401.00 0 0 0 0
Disp Of Fixed Assets 7,401.00 0 0 0 0
3609 Reimbursemts & Transfers
3609.10 Fund Bal From Prev Year 0.00 1,084,000 945,708 0 0
3609.12 Fd Bal Res For Repl Fund 0.00 109,209 1,137,607 67,004 344,002
Reimbursemts & Transfers 0.00 1,193,209 2,083,315 67,004 344,002
3611 Sundry 8 Misc
3611.04 Sundry Revenues-Curr Yr 41.00 0 0 0 0
3611.05 Sundry Revenues-Prior Yr 109.00 100 100 100 100
3611.06 Vacation Transfers-In 1,028.70 0 0 0 0
Sundry &Misc 1,178.70 100 100 100 100
Miscellaneous Revenue 8,579.70 1,193,309 2,083,415 67,104 344,102
Sewer Fund 5,891,416.32 7,563,497 8,434,062 6,433,351 6,732,785
05/05/05 Estimated Fund 030 Sewer Fund COUNTY OF HAWAII
Expenditures Year 2005-06 Page 29
FY 2003-04 FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08
Base.El Account Description Actual Budget Estimate Estimate Estimate
5631 Wastewater
5631.01 Wastewater S8W 1,882,269.91 2,148,347 2,124,810 2,124,810 2,124,810
5631.02 Wastewater Oce 1,875,625.85 2,613,156 3,036,577 3,038,212 3,088,878
5631.21 Wastewater Eqpt 110,806.43 446,307 305,200 227,000 176,000
5631.31 Operator Trng Facility 11,810.00 12,850 12,850 12,850 12,850
Total Wastewater 3,880,512.19 5,220,660 5,479,437 5,402,872 5,402,536
5912 Miscellaneous
Total Miscellaneous 0.00 0 0 0 0
Dept 631 Wastewater 3,880,512.19 5,220,660 5,479,437 5,402,872 5,402,538
5801 Trans To Other Funds
Total Trans To Other Funds 0.00 0 0 0 0
5802 Fringe Reimb
5802.11 Pension Accumulation - S 168,521.75 190,581 0 0 0
5802.14 Fica Employer Share - S 134,999.75 167,793 0 0 0
5802.18 Employee Health Plans-S 189,203.28 194,378 0 0 0
Total Fringe Reimb 492,724.78 552,752 0 0 0
Dept 801 Interdepartment 492,724.78 552,752 0 0 0
5902 Employee Benefits
5902.15 Health Benefits 0.00 0 191,187 198,834 206,787
5902.17 Retirement Benefits 0.00 0 284,570 295,953 307,793
5902.20 FICA Employer Share 0.00 0 167,638 174,343 181,318
Total Employee Benefits 0.00 0 643,395 669,130 695,898
Dept 901 Pensions 8 Contribs 0.00 0 643,395 669,130 695,898
5911 Miscellaneous
5911.19 Contingency - S 0.00 45,541 45,541 45,541 45,541
5911.72 Prov For Reallocation-S 0.00 30,756 33,949 0 0
5911.88 Workers Comp - S 78,460.99 51,788 51,740 53,808 53,808
Total Miscellaneous 78,460.99 128,085 131,230 99,349 99,349
5912 Miscellaneous
5912.93 Replacement Reserve Acct 853,231.47 1,662,000 2,180,000 262,000 535,000
Total Miscellaneous 853,231.47 1,662,000 2,180,000 262,000 535,000
Dept 911 Miscellaneous 931,692.46 1,790,085 2,311,230 361,349 634,349
Sewer Fund 5,304,929.43 7,563,497 8,434,062 6,433,351 6,732,785
D
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05/05/05 Estimated Fund 050 Cemete Fund COUNTY OF HAWAII
Revenues ry Year 2005-06 Page 30
FY 2003-04 FY 2004-OS FY 2005-06 FY 2006-07 FY 2007-OS
Base.El Account Description Actual Budget Estimate Estimate Estimate
3600 Miscellaneous Revenue
3609 Reimbursemts 8 Transfers
Reimbursemts 8 Transfers 0.00 0 0 0 0
3611 Sundry 8 Misc
3611.11 Alae Cemetery Plot Sales 10,750.00 16,000 16,000 16,000 16,000
Sundry &Misc 10,750.00 16,000 16,000 16,000 16,000
Miscellaneous Revenue 10,750.00 16,000 16,000 16,000 16,000
Cemetery Fund 10,750.00 16,000 16,000 16,000 16,000
OS/OS/OS Estimated Fund 050 Cemetery Fund COUNTY OF HAWAII
Expenditures Year 2005-06 Page 31
FY 2003-04 FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-OS
Base.El Account Description Actual Budget Estimate Estimate Estimate
5424 Alae Cemetery
5424.02 Alae Cem Improvement Oce 0.00 16,000 16,000 16,000 16,000
Total Alae Cemetery 0.00 16,000 16,000 16,000 16,000
Dept 423 P & R Cemeteries 0.00 16,000 16,000 16,000 16,000
5801 Trans To Other Funds
Total Trans To Other Funds 0.00 0 0 0 0
Dept 801 Interdepartment 0.00 0 0 0 0
Cemetery Fund 0.00 16,000 16,000 16,000 16,000
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COUNTY OF HAWAII
05/05/05 Estimated Fund 060 Bikeway Fund Year 2005-06 Page 32
Revenues
FY 2003-04 FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-OS
Base.El Account Description Actual Budget Estimate Estimate Estimate
3200 Licenses & Permits
3201 Business Lic & Permits
3201.24 Bicycle Licenses 24,925.00 35,000 25,000 25,000 25,000
Business Lic 8 Permits 24,925.00 35,000 25,000 25,000 25,000
Licenses & Permits 24,925.00 35,000 25,000 25,000 25,000
3300 Intergovernmental Revenue
3301 Federal Grants
Federal Grants 0.00 0 0 0 0
Intergovernmental Revenue 0.00 0 0 0 0
3600 Miscellaneous Revenue
3609 Reimbursemts & Transfers
3609.10 Fund Bal From Prev Year 0.00 146,000 146,000 0 0
Reimbursemts 8 Transfers 0.00 146,000 146,000 0 0
Miscellaneous Revenue 0.00 146,000 146,000 0 0
Bikeway Fund 24,925.00 181,000 171,000 25,000 25,000
05/05/05 Estimated Fund 060 Bikeway Fund COUYear 005 06 AI'I Page 33
Expenditures
FY 2003-04 FY 2004-OS FY 2005-06 FY 2006-07 FY 2007-08
Base.El Account Description Actual Budget Estimate Estimate Estimate
5321 Bikeway
5321.02 Bicycle Education Pgm 2,619.21 181,000 171,000 25,000 25,000
Total Bikeway 2,619.21 181,000 171,000 25,000 25,000
Dept 321 Bikeway 2,619.21 181,000 171,000 25,000 25,000
Bikeway Fund 2,619.21 181,000 171,000 25,000 25,D00
° /
05/05/05 Estimated Fund 070 Beautification Fund COUNTY OF HAWAII
Revenues Year 2005-06 Page 34
FY 2003-04 FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08
Base.El Account Description Actual Budget Estimate Estimate Estimate
3200 Licenses 8 Permits
3201 Business Lic 8 Permits
3201.31 Beautification Fees 153,058.00 140,000 150,000 150,000 150,000
Business Lic 8 Permits 153,058.00 140,000 150,000 150,000 150,000
Licenses & Permits 153,058.00 140,000 150,000 150,000 150,000
3600 Miscellaneous Revenue
3609 Reimbursemts 8 Transfers
3609.10 Fund Bal From Prev Year 0.00 75,000 75,000 75,000 75,000
Reimbursemts 8 Transfers 0.00 75,000 75,000 75,000 75,000
w*** Miscellaneous Revenue 0.00 75,000 75,000 75,000 75,000
Beautification Fund 153,058.00 215,000 225,000 225,000 225,000
05/05/05 Estimated Fund 070 Beautification Fund COUNTY OF HAWAII
Expenditures Year 2005-06 Page 35
FY 2003-04 FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08
Base.El Account Description Actual Budget Estimate Estimate Estimate
5304 Roadside Beautification
5304.12 Roadside Beautif Oce 43,194.98 107,500 112,500 112,500 112,500
Total Roadside Beautification 43,194.98 107,500 112,500 112,500 112,500
Dept 301 Highway 8< Streets 43,194.98 107,500 112,500 112,500 112,500
5351 Abandoned Vehicles
Total Abandoned Vehicles 0.00 0 0 0 0
Dept 351 Abandoned Vehicles 0.00 0 0 0 0
5551 Parks Roadside Beautif
5551.01 Parks Rdside Beautif SB:W 2,735.19 5,000 5,300 5,300 5,300
5551.02 Parks Rdside Beautif Oce 25,360.35 100,400 105,100 105,100 105,100
5551.06 Parks Roadside Beau Eqpt 130,375.16 2,100 2,100 2,100 2,100
Total Parks Roadside Beautif 158,470.70 107,500 112,500 112,500 112,500
Dept 500 Parks And Recreation 158,470.70 107,500 112,500 112,500 112,500
5525 Beautification
Total Beautification 0.00 0 0 0 0
Dept 525 Beautification 0.00 0 0 0 0
5801 Trans To Other Funds
Total Trans To Other Funds 0.00 0 0 0 0
5802 Fringe Reimb
Total Fringe Reimb 0.00 0 0 0 0
Dept 801 Interdepartment 0.00 0 0 0 0
Beautification Fund 201,665.68 215,000 225,000 225,000 225,000
~~j~/
05/05/05 Estimated Fund 075 Vehicle Dis OSaI Fund COUNTY OF HAWAII
Revenues P Year 2005-06 Page 36
FY 2003-04 FY 2004-OS FY 2005-06 FY 2006-07 FY 2007-OS
Base.El Account Description Actual Budget Estimate Estimate Estimate
3200 Licenses & Permits
3201 Business Lic & Permits
3201.50 Vehicle Disposal Fee 1,836,440.00 1,716,000 1,872,000 1,908,000 1,944,000
Business Lic & Permits 1,836,440.00 1,716,000 1,872,000 1,908,000 1,944,000
Licenses 8 Permits 1,836,440.00 1,716,000 1,872,000 1,908,000 1,944,000
3400 Charges for Services
3401 General Government
3401.41 Towing Charges 0.00 100 0 0 0
General Government 0.00 100 0 0 0
Charges for Services 0.00 100 0 0 0
3600 Miscellaneous Revenue
3602 Rents
3602.31 Vehicle Storage Fees 0.00 100 0 0 0
Rents 0.00 100 0 0 0
3609 Reimbursemts 8 Transfers
3609.10 Fund Bal From Prev Year 0.00 0 359,706 0 0
Reimbursemts 8 Transfers 0.00 0 359,706 0 0
Miscellaneous Revenue 0.00 100 359,706 0 0
Vehicle Disposal Fund 1,836,440.00 1,716,200 2,231,706 1,908,000 1,944,000
05/05/05 Estimated FUnd 075 Vehicle Dis OSaI Fund COUNTY OF HAWAII
Expenditures p Year 2005-06 Page 37
FY 2003-04 FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08
Base.El Account Description Actual Budget Estimate Estimate Estimate
5641 Vehicle Disposal
5641.01 Vehicle & Parts Disp SB:W 43,223.25 42,548 48,924 48,924 48,924
5641.02 Vehicle 8 Parts Disp Oce 1,450,126.69 1,658,052 2,165,682 1,841,976 1,877,976
5641.06 Veh 8 Parts Disp Equip 0.00 2,500 0 0
0
Total Vehicle Disposal 1,493,349.94 1,703,100 2,214,606 1,890,900 1,926,900
Dept g41 Vehicle Disposal 1,493,349.94 1,703,100 2,214,606 1,890,900 1,926,900
5801 Trans To Other Funds
Total Trans To Other Funds 0.00 0 0 0 0
5802 Fringe Reimb
5802.71 Pension Accum-V 3,868.47 4,500 0 0 0
5802.74 Fica Employer Share-V 3,078.52 3,100 0 0 0
5802.78 Employee Health Plans-V 5,779.68 5,500 0 0 0
Total Fringe Reimb 12,726.67 13,100 0 0 0
Dept 801 Interdepartment 12,726.67 13,100 0 0 0
5902 Employee Benefits
5902.15 Health Benefits 0.00 0 6,600 6,600 6,600
5902.17 Retirement Benefits 0.00 0 6,700 6,700 6,700
5902.20 Employer FICA 0.00 0 3,800 3,800 3,800
Total Employee Benefits 0.00 0 17,100 17,100 17,100
Dept 901 Pensions & Contribs 0.00 0 17,100 17,100 17,100
5911 Miscellaneous
Total Miscellaneous 0.00 0 0 0 0
Dept 911 Miscellaneous 0.00 0 0 0 0
Vehicle Disposal Fund 1,506,076.61 1,716,200 2,231,706 1,908,000 1,944,000
~~j~/
05/05/05 Estimated Fund 085 Solid Waste Fund COUNTY OF HAWAII
Revenues Year 2005-06 Page 38
FY 2003-04 FY 2004-OS FY 2005-06 FY 2006-07 FY 2007-08
Base.El Account Description Actual Budget Estimate Estimate Estimate
3300 Intergovernmental Revenue
3301 Federal Grants
Federal Grants 0.00 0 0 0 0
3302 Federal Grants
3302.73 Prov Flood Disas-Fema-Sw 16,858.50 0 0 0 0
Federal Grants 16,858.50 0 0 0 0
3303 Federal Grants
3303.02 Waste Reductn& Recycling 223,499.00 400,000 397,500 0 0
3303.68 W. HI Landfill Site Dev 0.00 0 50,000 0 0
3303.69 Brownfields Site Assmt 0.00 0 400,000 0 0
Federal Grants 223,499.00 400,000 847,500 0 0
3304 State Grants
State Grants 0.00 0 0 0 0
3305 State Grants
3305.06 Glass Recycling Program 298,000.00 298,000 298,000 298,000 298,000
3305.10 Used Oil Coll/Disp 61,205.00 55,000 65,000 65,000 65,000
3305.36 Fats, Oils, & Grease Grant 0.00 10,000 10,000 0 0
3305.37 Beverage Cont Deposit Pgm 0.00 0 750,000 750,000 750,000
State Grants 359,205.00 363,000 1,123,000 1,113,000 1,113,000
**rtw Intergovernmental Revenue 599,562.50 763,000 1,970,500 1,113,000 1,113,000
3400 Charges for Services
3408 Solid Waste
3408.01 Landfill Tipping Fees 4,576,354.93 6,383,331 8,542,406 10,707,930 13,100,454
3408.02 Landfill Permit Fees 17,400.00 19,000 19,000 21,000 21,000
Solid Waste 4,593,754.93 6,402,331 8,561,406 10,728,930 13,121,454
Charges for Services 4,593,754.93 6,402,331 8,561,406 10,728,930 13,121,454
3600 Miscellaneous Revenue
3604 Disp Of Fixed Assets
3604.01 Sale Of Equipment 550.33 0 0 0 0
Disp Of Fixed Assets 550.33 0 0 0 0
3607 Contrib From Priv Sres
Contrib From Priv Sres 0.00 0 0 0 0
3609 Reimbursemts 8 Transfers
3609.11 Transfer From Gen Fund 8,531,387.00 9,907,851 12,652,576 10,896,447 9,101,923
Reimbursemts 8 Transfers 8,531,387.00 9,907,851 12,652,576 10,896,447 9,101,923
3611 Sundry &Misc
3611.04 Sundry Revenues-Curr Yr 142.50 0 0 0 0
3611.05 Sundry Revenues-Prior Yr 2,668.26 0 0 0 0
3611.06 Vacation Transfers-In 8,340.56 0 0 0 0
Sundry &Misc 11,151.32 0 0 0 0
•*~R Miscellaneous Revenue 8,543,088.65 9,907,851 12,652,576 10,896,447 9,101,923
Solid Waste Fund 13,736,406.08 17,073,182 23,184,482 22,738,377 23,336,377
05/05/05 Estimated Fund 085 Solid Waste Fund COUNTY OF HAWAII
Expenditures Year 2005-06 Page 39
FY 2003-04 FY 2004-OS FY 2005-06 FY 2006-07 FY 2007-08
Base.El Account Description Actual Budget Estimate Estimate Estimate
5604 Landfills
5604.01 Landfills S8W 1,839,988.63 1,983,668 2,499,409 2,499,409 2,499,409
5604.02 Landfills Oce 3,688,054.65 5,486,857 6,341,456 6,546,951 6,429,951
5604.06 Landfills Eqpt 33,048.00 341,000 953,200 440,000 440,000
5604.21 Recycling Program 1,122,635.05 1,780,000 0 0
0
5604.28 Glass Recycling Program 316,256.08 298,000 0 0 0
5604.29 Waste ReductnlRecycl-Fed 242,308.78 400,000 0 0 0
5604.30 Used Oil CoIllDisp-State 50,416.74 55,000 0 0 0
5604.34 FATS, OIL 8 GREASE STUDY 0.00 10,000 0 0 0
5604.36 Brownfields Site Assmt 0.00 0 400,000 0 0
5604.51 P-Hulu W.HiL-Fill S8W 203,458.55 269,712 354,920 354,920 354,920
5604.52 P-Hulu W.Hi L-Fill Oce 4,324,849.96 5,404,000 6,309,100 7,029,100 7,744,100
Total Landfills 11,821,016.44 16,028,237 16,858,085 16,870,380 17,468,380
5607 Recycling Grants
5607.01 Bev Cont Deposit Pgm S8W 0.00 0 112,001 112,001 112,001
5607.02 Bev Cont Deposit Pgm OCE 0.00 0 635,999 635,999 635,999
5607.06 Bev Cont Deposit Pgm Eqpt 0.00 0 2,000 2,000 2,000
5607.28 Glass Recycling Pgm-St 0.00 0 298,000 298,000 298,000
5607.29 Waste ReductnlRecycl-Fed 0.00 0 397,500 0 0
5607.30 Used Oil CoIllDisp-St 0.00 0 65,000 65,000 65,000
5607.34 Fats, Oil, & Grease Recycl-St 0.00 0 10,000 0 0
5607.35 W. HI Landfill Site Dev-Fed 0.00 0 50,000 0 0
Total Recycling Grants 0.00 0 1,570,500 1,113,000 1,113,000
5610 Recycling Programs-Cty
5610.01 Recycling Prog-Cty S8W 0.00 0 62,512 62,512 62,512
5610.02 Recycling Prog-Cty OCE 0.00 0 3,392,190 3,392,190 3,392,190
5610.06 Recycling Prog-Cty Eqpt 0.00 0 1,900 1,000 1,000
Total Recycling Programs-Cty 0.00 0 3,456,602 3,455,702 3,455,702
Dept 601 Solid Waste 11,821,016.44 16,028,237 21,885,187 21,439,082 22,037,082
5801 Trans To Other Funds
Total Trans To Other Funds 0.00 0 0 0 0
5802 Fringe Reimb
5802.81 Pension Accumulation-Lf 157,986.89 226,700 0 0 0
5802.82 Pension Accumulatin-Pwhl 18,276.55 32,200 0 0 0
5802.84 Fica Employer Share - Lf 126,724.79 151,864 0 0 0
5802.85 Fica Employer Share-Pwhl 14,389.11 21,300 0 0 0
5802.88 Employee Health Plans-Lf 236,073.50 250,981 0 0 0
5802.89 Employee Hlth Plans-Pwhl 29,158.36 41,900 0 0 0
Total Fringe Reimb 582,609.20 724,945 0 0 0
Dept 801 Interdepartment 582,609.20 724,945 0 0 0
5902 Employee Benefits
5902.15 Health Benefits 0.00 0 405,000 405,000 405,000
5902.17 Retirement Benefits 0.00 0 345,189 345,189 345,189
OS/OS/OS Estimated Fund 085 Solid Waste Fund COUNTY OF HAWAII
Expenditures Year 2005-06 Page 40
FY 2003-04 FY 2004-OS FY 2005-06 FY 2006-07 FY 2007-08
Base.El Account Description Actual Budget Estimate Estimate Estimate
5902.20 FICA Employer Share 0.00 0 229,106 229,106 229,106
Total Employee Benefits 0.00 0 979,295 979,295 979,295
Dept 901 Pensions 8: Contribs 0.00 0 979,295 979,295 979,295
5911 Miscellaneous
5911.93 Workers Comp - Sw 266,165.45 320,000 320,000 320,000 320,000
Total Miscellaneous 266,165.45 320,000 320,000 320,000 320,000
5913 Miscellaneous
Total Miscellaneous 0.00 0 0 0 0
Dept 911 Miscellaneous 266,165.45 320,000 320,000 320,000 320,000
Solid Waste Fund 12,669,791.09 17,073,182 23,184,482 22,738,377 23,336,377
~'0 C'OU~~ ~"U1~1D
05/05/05 Estimated Fund 090 GOIf COU~S@ Fund COUYear 005 06 AI'I Page 41
Revenues
FY 2003-04 FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08
Base.El Account Description Actual Budget Estimate Estimate Estimate
3300 IntergovernmentalRevenue
3302 Federal Grants
Federal Grants 0.00 0 0 0 0
3305 State Grants
State Grants 0.00 0 0 0 0
Intergovernmental Revenue 0.00 0 0 0 0
3400 Charges for Services
3407 Parks 8 Recreation
3407.71 Golf Restaurant 54,600.00 54,600 54,600 54,600 54,600
3407.72 Green Fees 520,443.00 585,900 585,900 585,900 585,900
3407.74 Golf Cart Rentals 60,834.00 0 0 0 0
3407.75 Pro Shop/Driving Range 174,790.00 204,000 204,000 204,000 204,000
Parks & Recreation 810,667.00 844,500 844,500 844,500 844,500
Charges for Services 810,667.00 844,500 844,500 844,500 844,500
3600 Miscellaneous Revenue
3604 Disp Of Fixed Assets
Disp Of Fixed Assets 0.00 0 0 0 0
3609 Reimbursemts 8 Transfers
3609.11 Transfer From Gen Fund 143,804.00 161,804 161,804 161,804 161,804
Reimbursemts & Transfers 143,804.00 161,804 161,804 161,804 161,804
3611 Sundry &Misc
Sundry 8 Misc 0.00 0 0 0 0
Miscellaneous Revenue 143,804.00 161,804 161,804 161,804 161,804
Golf Course Fund 954,471.00 1,006,304 1,006,304 1,006,304 1,006,304
05/05/05 Estimated Fund 090 Golf Course Fund COUNTY OF HAWAII
Expenditures Year 2005-06 Page 42
FY 2003-04 FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08
Base.El Account Description Actual Budget Estimate Estimate Estimate
5561 Golf Course
5561.01 Golf Course S8 W 539,117.32 551,560 565,996 565,996 565,996
5561.02 Golf Course Oce 119,377.28 117,837 139,186 130,265 126,165
5561.06 Golf Course Eqpt 80,445.30 85,700 59,000 82,921 87,021
Total Golf Course 738,939.90 755,097 764,182 779,182 779,182
+++Dept 561 Golf Course 738,939.90 755,097 764,182 779,182 779,182
5802 Fringe Reimb
5802.91 Pension Accumulation-Gc 48,214.56 75,012 0 0 0
5802.94 Fica Employer Share-Gc 37,956.87 42,195 0 0 0
5802.98 Employee Health Plans-Gc 71,157.90 100,000 0 0 0
Total Fringe Reimb 157,329.33 217,207 0 0 0
5803 Trans To Debt Svc
Total Trans To Debt Svc 0.00 0 0 0 0
Dept gp1 Interdepartment 157,329.33 217,207 0 0 0
5902 Employee Benefits
5902.15 Health Benefits 0.00 0 90,000 90,000 90,000
5902.17 Retirement Benefits 0.00 0 77,824 77,824 77,824
5902.20 FICA Employer Share 0.00 0 43,298 43,298 43,298
Total Employee Benefits 0.00 0 211,122 211,122 211,122
Dept 901 Pensions 8 Contribs 0.00 0 211,122 211,122 211,122
5911 Miscellaneous
5911.16 Contingency - Gc 0.00 1,000 1,000 1,000 1,000
5911.45 Prov For Camp Adj-Gc 0.00 18,000 15,000 0 0
5911.94 Workers Comp - Gc 1,742.14 15,000 15,000 15,000 15,000
Total Miscellaneous 1,742.14 34,000 31,000 16,000 16,000
5913 Miscellaneous
Total Miscellaneous 0.00 0 0 0 0
Dept 911 Miscellaneous 1,742.14 34,000 31,000 16,000 16,000
Golf Course Fund 898,011.37 1,006,304 1,006,304 1,006,304 1,006,304
~'U~1D
COUNTY OF HAWAII
05/05/05 Estimated Fund 095 Geotherm Reloc Revolv Fd Year 2005-06 Page 43
Revenues
FY 2003-04 FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08
Base.El Account Description Actual Budget Estimate Estimate Estimate
3200 Licenses & Permits
3201 Business Lic & Permits
3201.71 Geothermal Royalties 88,254.90 150,000 150,000 150,000 150,000
Business Lic & Permits 88,254.90 150,000 150,000 150,000 150,000
Licenses & Permits 88,254.90 150,000 150,000 150,000 150,000
3600 Miscellaneous Revenue
3804 Disp Of Fixed Assets
Disp Of Fixed Assets 0.00 0 0 0 0
3609 Reimbursemts 8 Transfers
Reimbursemts & Transfers 0.00 0 0 0 0
Miscellaneous Revenue 0.00 0 0 0 0
Geotherm Reloc Revolv Fd 88,254.90 150,000 150,000 150,000 150,000
COUNTY OF HAWAII
05/05/05 Estimated Fund 095 Geotherm Reloc Revoly Fd Year 2005-06 Page 44
Expenditures
FY 2003-04 FY 2004-OS FY 2005-06 FY 2006-07 FY 2007-08
Base. El Account Description Actual Budget Estimate Estimate Estimate
5143 Geothermal
5143.02 GeothermalOce 17,826.44 150,000 150,000 150,000 150,000
Total Geothermal 17,826.44 150,000 150,000 150,000 150,000
Dept 141 Planning 17,826.44 150,000 150,000 150,000 150,000
5802 Fringe Reimb
Total Fringe Reimb 0.00 0 0 0 0
Dept 601 Interdepartment 0.00 0 0 0 0
Geotherm Reloc Revoly Fd 17,826.44 150,000 150,000 150,000 150,000
~0 U~ 1~~~' ~'U1~1D
COUNTY OF HAWAII
05/05/05 Estimated Fund 152 Office Of Housing Fund Year 2005-06 Page 45
Revenues
FY 2003-04 FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08
Base.El Account Description Actual Budget Estimate Estimate Estimate
3300 IntergovernmentalRevenue
3301 Federal Grants
3301.54 Housing Voucher Program 10,783,083.00 13,073,500 10,980,800 11,978,500 11,978,500
Federal Grants 10,763,083.00 13,073,500 10,980,800 11,978,500 11,978,500
Intergovernmental Revenue 10,783,083.00 13,073,500 10,980,800 11,978,500 11,978,500
3600 Miscellaneous Revenue
3601 Interest Earnings
3601.51 Interest-HAP 324.98 0 0 0 0
3601.61 Interest- Voucher 1,453.83 19,070 2,290 2,500 2,500
Interest Earnings 1,778.81 19,070 2,290 2,500 2,500
3602 Rents
3602.01 Miscellaneous Rent 25.00 0 0 0 0
Rents 25.00 0 0 0 0
3609 Reimbursemts & Transfers
3609.10 Fund BalFrom Prev Year 0.00 224,198 0 0 0
3609.11 Transfer From Gen Fund 0.00 0 745,303 695,820 701,060
3609.26 Dept Charges 1,144,475.08 1,466,908 1,048,584 1,044,457 1,046,257
Reimbursemts 8 Transfers 1,144,475.08 1,691,106 1,793,887 1,740,277 1,747,317
3611 Sundry 8 Misc
Sundry &Misc 0.00 0 0 0 0
Miscellaneous Revenue 1,146,278.89 1,710,176 1,796,177 1,742,777 1,749,817
Office Of Housing Fund 11,929,361.89 14,783,676 12,776,977 13,721,277 13,728,317
COUNTY OF HAWAII
05/05/05 Estimated Fund 156 Kulaimano Eldly Hsg Fund Year 2005-06 Page 46
Revenues
FY 2003-04 FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-OB
Base.El Account Description Actual Budget Estimate Estimate Estimate
3300 IntergovernmentalRevenue
3301 Federal Grants
3301.48 Rent Subsidy-Kulaimano 143,769.00 156,000 156,000 156,000 156,000
Federal Grants 143,769.00 156,000 156,000 156,000 156,000
t{** Intergovernmental Revenue 143,769.00 156,000 156,000 156,000 156,000
3400 Charges for Services
3409 Others
3409.04 Laundry Receipts 2,106.00 3,000 3,000 3,000 3,000
Others 2,106.00 3,000 3,000 3,000 3,000
Charges for Services 2,106.00 3,000 3,000 3,000 3,000
3600 Miscellaneous Revenue
3601 Interest Earnings
3601.71 Interest -Kulaimano Gen 7,276.24 20,000 20,000 20,000 20,000
3601.72 Interest -Kulaimano Res 673.03 2,000 2,000 2,000 2,000
Interest Earnings 7,949.27 22,000 22,000 22,000 22,000
3602 Rents
3602.15 Kulaimano Eldy Hsg Rent 89,560.65 97,000 97,000 97,000 97,000
3602.20 Kulaimano Secrty Deposit 0.00 4,800 4,800 4,800 4,800
Rents 89,560.65 101,800 101,800 101,800 101,800
3609 Reimbursemts & Transfers
3609.54 O/R From Prev Yr - Kehp 0.00 175,000 110,000 114,432 118,902
Reimbursemts 8: Transfers 0.00 175,000 110,000 114,432 118,902
Miscellaneous Revenue 97,509.92 298,800 233,800 238,232 242,702
Kulaimano Eldly Hsg Fund 243,384.92 457,800 392,800 397,232 401,702
COUNTY OF HAWAII
05/05/05 Estimated Fund 158 Ouli Ekahi Housing Fund Year 2005-06 Page 47
Revenues
FY 2003-04 FY 2004-OS FY 2005-06 FY 2006-07 FY 2007-08
Base.El Account Description Actual Budget Estimate Estimate Estimate
3600 Miscellaneous Revenue
3601 Interest Earnings
3601.91 Interest- Ouli Ekahi 57.16 250 500 500 500
Interest Earnings 57.16 250 500 500 500
3602 Rents
3602.41 Ouli Ekahi Rental Income 205,331.00 227,776 230,762 233,626 236,536
3602.46 Ouli Ekahi Sec Deposits 0.00 17,000 19,900 19,900 19,900
Rents 205,331.00 244,776 250,662 253,526 256,436
3611 Sundry &Misc
3611.04 SundryRevenues-CurrYr 2,780.00 3,000 3,000 3,150 3,310
Sundry &Misc 2,780.00 3,000 3,000 3,150 3,310
Miscellaneous Revenue 208,168.16 248,026 254,162 257,176 260,246
Ouli Ekahi Housing Fund 208,168.16 248,026 254,162 257,176 260,246
COUNTY OF HAWAII
05/05/05 Estimated Fund 752 Office Of Housing Fund Year 2005-06 Page 48
Expenditures
FY 2003-04 FY 2004-OS FY 2005-06 FY 2006-07 FY 2007-08
Base. El Account Description Actual Budget Estimate Estimate Estimate
5466 Office Of Housing
5466.01 Office Of Housing S8W 1,663,801.49 1,919,826 2,004,897 2,034,407 2,034,407
5466.02 Office Of Housing Oce 567,245.12 498,980 403,890 440,700 447,260
5466.06 Office Of Housing Eqpt 158,176.55 84,500 30,500 30,970 31,450
5466.30 Voucher Rental Subsidies 9,680,407.31 11,710,000 9,763,300 10,634,400 10,634,400
Total Office Of Housing 12,069,630.47 14,213,306 12,202,587 13,140,477 13,147,517
Dept 461 Housing 12,069,630.47 14,213,306 12,202,587 13,140,477 13,147,517
5802 Fringe Reimb
5802.51 Pension Accumulation-Hsg 148,910.23 261,300 0 0 0
5802.54 Fica Employer Share-Hsng 119,625.83 146,800 0 0 0
5802.58 Employee Healthplans-Hsg 118,950.58 143,200 0 0 0
Total Fringe Reimb 387,486.64 551,300 0 0 0
Dept 801 Interdepartment 387,486.64 551,300 0 0 0
5902 Employee Benefits
5902.15 Health Benefits 0.00 0 143,100 143,100 143,100
5902.17 Retirement Benefits 0.00 0 275,700 279,800 279,800
5902.20 FICA Employer Share 0.00 0 153,300 155,400 155,400
Total Employee Benefits 0.00 0 572,100 578,300 578,300
Dept 901 Pensions & Contribs 0.00 0 572,100 578,300 578,300
5911 Miscellaneous
Total Miscellaneous 0.00 0 0 0 0
5912 Miscellaneous
5912.62 O/R Contingency-Voucher 0.00 19,070 2,290 2,500 2,500
Total Miscellaneous 0.00 19,070 2,290 2,500 2,500
5913 Miscellaneous
Total Miscellaneous 0.00 0 0 0 0
Dept 911 Miscellaneous 0.00 19,070 2,290 2,500 2,500
Office Of Housing Fund 12,457,117.11 14,783,676 12,776,977 13,721,277 13,728,317
COUNTY OF HAWAII
05/05/05 Estimated Fund 156 Kulaimano Eldly Hsg Fund Year 2005-06 Page 49
Expenditures
FY 2003-04 FY 2004-OS FY 2005-06 FY 2006-07 FY 2007-OS
Base.El Account Description Actual Budget Estimate Estimate Estimate
5463 Kulaimano Housing
5463.02 Kulaimano Oper Maint 142,150.77 359,088 294,088 298,520 302,990
5463.08 Kulaimano Debt Service 74,661.68 93,912 93,912 93,912 93,912
5463.10 Kulaimano Security Dep 0.00 4,800 4,800 4,800 4,800
5463.11 Depreciation 33,903.49 0 0 0 0
Total Kulaimano Housing 250,715.94 457,800 392,800 397,232 401,702
Dept 461 Housing 250,715.94 457,800 392,800 397,232 401,702
Kulaimano Eldly Hsg Fund 250,715.94 457,800 392,800 397,232 401,702
COUNTY OF HAWAII
05/05/05 Estimated Fund 158 Ouli Ekahi Housing Fund Year 2005-06 Page 50
Expenditures
FY 2003-04 FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08
Base.El Account Description Actual Budget Estimate Estimate Estimate
5468 Ouli Ekahi Housing Proj
5468.02 Ouli Ekahi Project Exp 139,686.24 147,000 150,236 153,250 156,320
5468.08 Ouli Ekahi Lease Pmts 0.00 76,226 76,226 76,226 76,226
5468.10 Ouli Ekahi Security Dep 0.00 17,000 19,900 19,900 19,900
Total Ouli Ekahi Housing Proj 139,686.24 240,226 246,362 249,376 252,446
Dept 461 Housing 139,686.24 240,226 246,362 249,376 252,446
5912 Miscellaneous
5912.96 Replacement Reserve Acct 0.00 7,800 7,800 7,800 7,800
Total Miscellaneous 0.00 7,800 7,800 7,800 7,600
Dept 911 Miscellaneous 0.00 7,800 7,800 7,800 7,800
Ouli Ekahi Housing Fund 139,686.24 248,026 254,162 257,176 260,246
~'U~1D
COUNTY OF HAWAII
05/05/05 Estimated Fund 225 Geothermal Asset Fund Year 2005-06 Page 51
Revenues
FY 2003-04 FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08
Base.El Account Description Actual Budget Estimate Estimate Estimate
3200 Licenses 8 Permits
3201 Business Lic 8 Permits
3201.76 Geothermal Assessment 61,485.17 50,000 50,000 50,000 50,000
Business Lic 8: Permits 61,485.17 50,000 50,000 50,000 50,000
Licenses 8 Permits 61,485.17 50,000 50,000 50,000 50,000
3600 Miscellaneous Revenue
3601 Interest Earnings
Interest Earnings 0.00 0 0 0 0
3609 Reimbursemts 8 Transfers
Reimbursemts & Transfers 0.00 0 0 0 0
Miscellaneous Revenue 0.00 0 0 0 0
Geothermal Asset Fund 61,485.17 50,000 50,000 50,000 50,000
COUNTY OF HAWAII
05/05/05 Estimated Fund 225 Geothermal Asset Fund Year 2005-06 Page 52
Expenditures
FY 2003-04 FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-OB
Base.El Account Description Actual Budget Estimate Estimate Estimate
5145 Geothermal Asset
5145.02 Geothermal Asset Pgm Oce 0.00 50,000 50,000 50,000 50,000
Total Geothermal Asset 0.00 50,000 50,000 50,000 50,000
Dept 141 Planning 0.00 50,000 50,000 50,000 50,000
5801 Trans To Other Funds
Total Trans To Other Funds 0.00 0 0 0 0
Dept 801 Interdepartment 0.00 0 0 0 0
Geothermal Asset Fund 0.00 50,000 50,000 50,000 50,000
SECTION 5. Authorization to Establish Accounts. The Director of Finance is
hereby authorized and directed to open appropriate accounts for each appropriation made
and set forth within this ordinance or in such greater detail as may be necessary to
properly carry out the purpose of the appropriation. The Director of Finance is authorized
and directed to open appropriate accounts for receipts within the various funds.
Expenditures and/or encumbrances from the various accounts shall be in accordance with
duly made appropriations.
SECTION 6. Whenever the County of Hawaii shall receive from the United States
of America, the State of Hawaii or from any public or semi-public agency, or from any
private person, firm or corporation, any monies other than the normal revenues and
realizations provided by law or ordinance, the Director of Finance shall submit these funds
to the County Council for appropriation and after Council action by ordinance, the Director
of Finance shall maintain special funds or accounts showing monies so received and
specifying the purpose for which such monies have been received or for which such fund
or account is being maintained shall be approved by the Director of Finance and all such
receipts are herein appropriated for expenditure in accordance with the terms and
conditions under which said monies shall been received by the County of Hawaii.
SECTION 7. The federal and state grant revenues set forth in SECTION 4 -
Account Nos. 3301, 3302, 3303, 3304, and 3305 are hereby appropriated in the amounts
and to the programs identified therein; provided that disbursement is conditioned on (1)
receipt of a notification of grant award from the grantor, or receipt of notification from the
grantor that the grant award will be forthcoming and that the County is authorized to incur
costs pursuant to such grant award; and (2) written notice to the Council including a copy
of the notification from the grantor.
A final report, or the final report required by the grantor, shall be submitted to the
Council upon completion of each grant program.
Pursuant to Section 46-7, Hawaii Revised Statutes, and Section 13-13(b), Hawaii
Counfy 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 2005-2006 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, 2005.
INTRODUCED BY:
COUNCIL MEMBER, COUNTY OF HAWAII
Hilo, Hawaii
Date of Introduction:
Date of 1~+ Leading:
Date of 2"d Reading:
Effective Date:
Reference: Corm. 124.3