Loading...
HomeMy WebLinkAboutCOM 0124.071 2004-2006Virginia Isbell Vice Chairman District 7 - Central Kona June 3. 2005 HAWAII COUNTY COUNCIL Connry of Hawai 'i 75-5706 Hanoma Place, Sune 109 Kailua-Kona, liawat'i 96710 To: Constance R. Kirin, County Clerk From: Virginia Isbell, Vice Chair •=� �k Re: Bill 42, Draft 4 Operating Budget Phone No.: (808) 326-5684 Fax No.: (808) 329-4786 E -Mail: visbell@co.hawaii.hi.us This is to transmit Bill 42, Draft 4, which was the result of amendments shown on the attachment made at the June 1, 2005, Council meeting. To summarize, the amendments (1) increased Fund Balance from Previous Year revenues by $1,000,000, (2) increased Legislative Contingency Relief account by $624,446, which is reserved for various departments, (3) increased Research and Development expenditures by $86,360, which includes an increase to Tourism Promotion and created a Grants Specialist I position, (4) decreased Police Department expenditures by $313,790 in the Auto Allowance and Salary and Wages accounts, (5) decreased the Fire Department expenditures by $85,536 in the Salary and Wages account, (6) decreased the Department of Parks and Recreation expenditures by $45,120 in the Salary and Wages accounts, (7) decreased Transfer to Capital Projects Fund expenditures by $266,360, (8) established a Public Access, Open Space and Natural Resources Preservation Fund for $1,000,000, and (9) created a Recycling Specialist I position. Section 3, Position Changes, New Positions included the Recycling Specialist 1 and the Grants Specialist I positions. The Operating Budget for the FY2006 is $284,048,832, an increase of $1,000,000 over Draft 3. Should you have any questions, please call me. Att. < Btsl.9 4l, �,.• w � Comm. No. 1:047 Ref. To; Q1e"Council Ref. Date JUN 1 Hawaii County is An Equal Opportunity Provider And Employer AMENDMENTS TO THE OPERATING BUDGET FY 2005-2006 JUNE 12005 12005-06 Revised 2005 Account No. Description 'Estimate Add/ (Reduce)06 Estimate General Fund Revenues, 3609.10 Fund Bal From Prev Year 7,779,460 1,000,000 8,779,460 Expenses 010.101.5101.91 �Contigency Relief ('Research 1,000,000 624,446 1,624,446 010.161.5161.01 and Development S&W 495,149 36,360 531,509 010.161.5161.60 Tourism Promotion 010.201 5203 02 1 Police Adm Div 344,500 50,000 394,500 -OCE 6,549,804 (256,452) 6,293,352 010.201.5203.20 I Police Adm Div -Equip 369,959 120,000 489,959 010.201.5203.51 Admin Sery S&W 1,693,126 (54,672) 1,638,454 010.201.5207.01 So. Hilo S&W5,288,205 _ (81,194) 5,207,011 010.201.5210.01'Waimea S&W 010.221.5221.01 (Fire Protection S&W 1,883,700 21,411,908 (41,472) (145,536)'1 1,842,228 21,266,372 010.221.5221.10 Fire Protection -Eqpt 1,453,700 60,000 1,513,700 010.500.5505.01 Park Maintenance S&W 3,421,097 (33,144) 3,387,953 010.500.5513.61 Aquatics Pool S&W 843,865 (11,976), 831,889 010.801.5801.33 Transfer to Cap Proj Fund -G 784,226 (266,360) 517,866 Transfer to Public Access, Open Space and Natural Resources 010.801.5801.521IPreservation Fund - 1,000,000 1,000,000 'Total Budget Expense Adjustments 1,000,000 Revenues -Total Budget Expense Adjustments 0 Solid Waste Fund 085.601.5610.01 Recycling Program-Cty S&W 62,512 34,992 97,504 085.601.5610.02fRecycling Program-Cty OCE 3,392,190 (49,380) 3,342,810 085.601.5610.06' Recycling Program-Cty Eqpt 1,900 1,900 3.800 085.901.5902.15 341 (1) Employee Health Plan 405,000 5,000 410,000 085.901.5902.17 341 (1) Pension Accumulation, 345,189'. 4,811 350,000 085.901.5902.20341 (1) FICA Employer Share 229,106 2,677 231.783 Total Budget Expense Adjustments 0 New Positions R&D Grant Specialist I Environmental Mgmt Recycling Specialist I (Recycling Program) Unfunded Positions Department Position Position # Amount Fire Fire Fighter 4342 36,384 Fire Fighter 4345 36,384 Fire Fighter 4348 36,384 Fire Fighter 4386. 36,384 145,536 Parks & Recreation Bldg. Maintenance Worker 2028 33,144 Swimming Instructor 3901 11,976 45,120 Police Police Sargeant 2820 54,672 Police Officer II 3835, 41,472 Police Officer II 4073 39,722 _Police Officer II 4047 41,472 177,338 _ Total 367,994 COUNTY OF HAWAII .� OF lF f N PART I THE OPERATING BUDGET 2005 —2006 Ordinance No. Comm .12L4•'1► L 6�0 Ll 2, ch-&A� TABLE OF CONTENTS Page PART A - GENERAL FUND Revenues Aging...................................................................................................... 17 AnimalControl......................................................................................... 15 Boardof Ethics......................................................................................... 9 CivilDefense Agency................................................................................ 15 CivilService.............................................................................................. 9 Committee on People with Disabilities......................................................... 7 Committee on Status of Women................................................................ 7 CorporationCounsel................................................................................. 9 CountyCouncil....................................................................................... 7 CountyPhysicians..................................................................................... 16 DataSystems........................................................................................... 7 ElderlyActivities........................................................................................ 19 Environmental Management..................................................................... 21 Finance.................................................................................................. 8 Fire.......................................................................................................... 14 LiquorControl.......................................................................................... 15 Management........................................................................................... 7 MassTransit Agency.................................................................................. 16 Miscellaneous Accounts............................................................................ 22 NonprofitGrants...................................................................................... 17 Parks& Recreation.................................................................................... 19 Planning.................................................................................................. 9 Police...................................................................................................... 1 1 Prosecuting Attorney................................................................................. 16 PublicWorks............................................................................................ 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 Bill No. 42 Draft 4 COUNTY OF HAWAII - STATE OF HAWAII ORDINANCE NO. AN ORDINANCE TO ESTABLISH AN OPERATING BUDGET FOR THE COUNTY OF HAWAII FOR THE FISCAL YEAR JULY 1, 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 Hawai'i in compliance with subsection 10-3(a), Hawai'i County Charter. SECTION 2. General Summary and Comparative Statements of Revenues and Expenditures. A simple, clear, general summary of the detailed contents of the operating budget and comparative statements of revenues and expenditures are hereby presented. TAXES Real Property Taxes Fuel Tax Public Service Company Tax Public Utility Franchise Tax TOTALTAXES LICENSES AND PERMITS Street Use Business Licenses Non -Bus Licenses & Permits TOTAL LICENSES & PERMITS REVENUES FROM USE OF MONEY AND PROPERTY Interest Rents & Concessions TOTAL REVENUES FROM USE OF MONEY AND PROPERTY INTER -GOVERN REVENUES State Grants Federal Grants TOTAL INTER -GOVERN REV CHARGES FOR CURRENT SERV General Government Safety Highways Sanitation Recreation Others TOTAL CHRGS CURRENT SERV SUMMARY OF REVENUES AND APPROPRIATIONS BY FUNDS CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO GENERAL HIGHWAY SEWER TERY WAY CATION DISPOSAL WASTE COURSE REVOLV HOUSING ASSET FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND 151,187,300 7,580,000 151,187,300 6,500,000 7,580,000 6,500,000 6,000,000 6,000,000 157.687,300 13.580,000 171,267,300 5,195,341 5,195,341 2,829,100 25,000 150,000 1,872,000 150,000 50,000 5,076,100 3,972,467 3,972,467 6,801,567 5,195,341 25,000 150.000 1,872,000 150,000 50,000 14,243,908 2.400,000 56,500 24,790 2,424,790 352,462 408,962 377 752 33,713 412 300,058 1,123,000 35,136,470 8,014,481 847,500 11,136, 800 19,998,781 41,727,893 300,058 1970,500 11,136,800 55.135251 3,012,380 6,000 3,018,380 150,284 541,000 150,284 6,344,647 541,000 8,561,406 14,906,053 830,080 844,500 1,674,580 3,000 3,000 4,533,744 6,350,647 - 8,561,406 844 500 3,000 20,293,297 un s Departmental Charges 175,000 CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC 745,303 1,048,584 GEO 13,559,683 1,223,584 GENERAL HIGHWAY SEWER TERY WAY CATION DISPOSAL WASTE COURSE REVOLV HOUSING ASSET REVENUES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL TOTALREVENUES 218,667,658 19,341,978 6,350,747 16,000 25,000 150,000 1,872,000 23.184,482 1,006,304 OTHER REVENUES 13,313,939 50.000 284,128,108 Miscellaneous Interfund Reimbursements 5,460654 91,579 100 16,000 FUND BALANCE FROM PREV YR 8,779,460 1,926,926 2,083,315 - 146,000 3,000 5,571,333 Contributions and Transfers - - 110,000 - 13 480,407 From Other F d AMOUNT AVAILABLE FOR APPRN 227,447,118 21,268,904 8,434,062 16,000 171,000 un s Departmental Charges 175,000 12652,576 161,804 745,303 1,048,584 13,559,683 1,223,584 TOTAL OTHER REVENUES 5,460654 266,579 100 16,000 12,652,576 161,804 1,796,887 20,354,600 TOTALREVENUES 218,667,658 19,341,978 6,350,747 16,000 25,000 150,000 1,872,000 23.184,482 1,006,304 150,000 13,313,939 50.000 284,128,108 FUND BALANCE FROM PREV YR 8,779,460 1,926,926 2,083,315 - 146,000 75,000 359,706 - - - 110,000 - 13 480,407 AMOUNT AVAILABLE FOR APPRN 227,447,118 21,268,904 8,434,062 16,000 171,000 225,000 2,231.706 23,184,482 1,006,304 150,000 13,423,939 50,000 297,608,515 LESS: INTER -FUND TRANSFERS - - - - _ - - 12,652,576 161.804 - 745 303 - 13,559,683 NET REVENUES 227,447,118 21,268,904 6434,062 16,000 171,000 225,000 2,231,706 10,531,906 844,500 150,000 12,678,636 50,000 284,048,832 CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO FUNCTIONS. DEPARTMENTS GENERAL HIGHWAY SEWER TERY WAY CATION DISPOSAL WASTE COURSE REVOLV HOUSING ASSET PROGRAMS & ACTIVITIES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND GENERAL GOVERN -CONTROL COUNTY COUNCIL. Council Services HSAC/NACO External Audit EXECUTIVE: Mayor Administration Clerical Services Center TOTAL GENERAL GOVERN MENT-CONTROL GEN GOVERN -STAFF AGENCIES ELECTIONS: County Clerk DATA PROCESSING: Data Systems FINANCE Department of Finance: Administration and Budget Accounts Purchasing Treasury Real Property Risk Management LAW Corporation Counsel PLANNING AND ZONING Planning Department Geothermal Relocation Geothermal Asset PERSONNEL ADMINISTRATION. Civil Service Department 5,000,363 51,500 140,000 1,035,336 213,751 535,038 1.020.758 1,121,053 586,638 664,694 1,142,648 3,600,156 103.182 3,319,531 2.259.247 1,641,866 150,000 5,000,363 51,500 140,000 1,035,336 213,751 535,038 1,020,758 1,121,053 586,638 664,694 1,142,648 3,600,156 103,182 3,319,531 2,259,247 150,000 50,000 50,000 1,641,866 FUNCTIONS, DEPARTMENTS GENERAL HIGHWAY PROGRAMS&ACTIVITIP= _ RESEARCH AND INVES7IGATION: Research & Dev Department Commission & Headquarters 3,350,028 PUBLIC WORKS: 411,850 Administration 15,483,174 Public Works Administration 5,669, 770 Eng and Surveys848.834 Division 735,757 Automotive Division 1,596,564 Building Division: 2'906'809 Building Design and Eng, 856,611 Building Repairs & Maint 636,807 Janitorial Services 2.404.540 TOTAL GENERAL GOVERNMENT- 329'232 STAFF AGENCIES 176,772 PSAFETY POLICE PROTECTION: Commission & Headquarters Administration, CIU, CID 411,850 South Hilo 15,483,174 North Hilo 5,669, 770 Hamakua 735,757 Waimea 979,479 Kohala 1,899,557 Kona 856,611 Ka'u 7.499,219 Puna 1,090,195 HIPAL 2.964,975 Grants 176,772 Misceltaneous 3.175,093 757,200 FIRE PROTECTION: Fire Department Fire Protection Fire Prevention & Enforcement 24'223,062 Equipment Maintenance 367.494 Training & VolunteerProgram 402,834 Helicopter Services 214,899 EMT Retraining 930.534 Miscellaneous 986,171 Grants 2,000 10,000 CEME- BIKE- BEAUTIFI- SEWER VEHICLE FUND FUND UND WAY CATION DISPOSAL FOND STECOURSE LID GOLF GRO OW C HOUSING ASGEO SET FUND I'll - 3,350,028 848,834 1,596,564 2,906,909 636,807 2,404,540 329,232 411,850 15 483,174 5,669, 770 735,757 979,479 1,899,557 856,611 7,499,219 1,090,195 2,964,975 178,772 3,175,093 757,200 24,223,062 367,494 402,934 214.899 930,534 986,171 2,000 10,000 CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO FUNCTIONS, DEPARTMENTS GENERAL HIGHWAY SEWER TERY WAY CATION DISPOSAL WASTE COURSE REVOLV HOUSING ASSET PROGRAMS & ACTIVITIES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL PROTECTION INSPECTION: Public Works Department. Construction Inspection 524,090 524,090 Building Inspection 1,421,212 1,421,212 OTHER PROTECTION 1,642,638 1,642,638 Animal Control 992,384 992,384 Civil Defense 468,793 468,793 Liquor Control Department 1,262,417 1,262,417 Public Works Department 1,030,751 1,030,751 Flood Control 153,939 153,939 Traffic Services 4,016,098 4,016,098 Prosecuting Attorney 6,351,389 6.351,389 TOTAL PUBLIC SAFETY 80,012,970 4,016 098 84,029,068 HIGHWAYS ROADWAY MAINTENANCE Public Works Department: Administration 1,642,638 1,642,638 South Hilo Road District 1,849,278 1,849,278 N Hilo & Hamakua Road District 848,780 848,780 N&S Kohala Road District 878,852 878,852 N&S Kona Road District 1,030,751 1,030,751 Ka'u Road District 440,295 440,295 Puna Road District 1,140,751 1,140,751 Roadside Maintenance 436,461 436,461 Beautification 112,500 112,500 Bikeway 171,000 171,000 PUBLIC TRANSPORTATION. Mayor's Office: Mass Transportation Agency 4,925,321 694,000 TOTAL HIGHWAYS 4,925,321 8,961,806 171,000 112,500 SANITATION & WASTE REMOVAL ENVIRONMENTAL MANAGEMENT Environmental Mgt Administration SEWER & SEWAGE DISPOSAL: Environmental Mgt Department: Wastewater System VEHICLE & PARTS DISPOSAL. Environmental Mgt Department. Vehicle Disposal WASTE DISPOSAL: Environmental Mgt Department: Landfills TOTAL SANITATION AND WASTE REMOVAL HEALTH. WELFARE & EDUC HEALTH: County Physicians WELFARE: Office of Aging Parks and Recreation: Elderly Activities Nonproft Grants Housing CEMETERIES: Parks & Recreation: Alae Cemetery Veterans Cemetery Alae Cemetery Improvements Rural Cemeteries EDUCATION: Coop Educ Program (HCC) TOTAL HEALTH, WELFARE AND EDUCATION 1,074.258 5,479 437 2,214,606 21,872.699 1,074,258 5,479,437 2,214,606 21,872,699 1,074,258 5479,437 2,214,606 21,872.699 30,641,000 102,942 2,056,578 2,992,387 825.000 126,604 138,078 8,950 55,000 16,000 102,942 2,056,578 2,992,387 825,000 12,841,749 12, 841, 749 126,604 138,078 16,000 8,950 55,000 6,305,539 - 16,000 12,841,749 19,163288 CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO FUNCTIONS. DEPARTMENTS GENERAL HIGHWAY SEWER TERY WAY CATION DISPOSAL WASTE COURSE REVOLV HOUSING ASSET PROGRAMS & ACTIVITIES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL SANITATION & WASTE REMOVAL ENVIRONMENTAL MANAGEMENT Environmental Mgt Administration SEWER & SEWAGE DISPOSAL: Environmental Mgt Department: Wastewater System VEHICLE & PARTS DISPOSAL. Environmental Mgt Department. Vehicle Disposal WASTE DISPOSAL: Environmental Mgt Department: Landfills TOTAL SANITATION AND WASTE REMOVAL HEALTH. WELFARE & EDUC HEALTH: County Physicians WELFARE: Office of Aging Parks and Recreation: Elderly Activities Nonproft Grants Housing CEMETERIES: Parks & Recreation: Alae Cemetery Veterans Cemetery Alae Cemetery Improvements Rural Cemeteries EDUCATION: Coop Educ Program (HCC) TOTAL HEALTH, WELFARE AND EDUCATION 1,074.258 5,479 437 2,214,606 21,872.699 1,074,258 5,479,437 2,214,606 21,872,699 1,074,258 5479,437 2,214,606 21,872.699 30,641,000 102,942 2,056,578 2,992,387 825.000 126,604 138,078 8,950 55,000 16,000 102,942 2,056,578 2,992,387 825,000 12,841,749 12, 841, 749 126,604 138,078 16,000 8,950 55,000 6,305,539 - 16,000 12,841,749 19,163288 CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO FUNCTIONS, DEPARTMENTS GENERAL HIGHWAY SEWER TERY WAY CATION DISPOSAL WASTE COURSE REVOLV HOUSING ASSET PROGRAMS & ACTIVITIES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL CULTURE -RECREATION COMMUNITY MUSIC. Parks & Recreation. Hawaii County Band 151,734 151,734 West Hawaii Band 28,385 28,385 ORGANIZED RECREATION. Parks & Recreation. Administration 875,081 875,081 Parks Maintenance 5,366,933 5,366,933 Recreation 2,189,457 2,189,457 Summer Fun/Intersession 423,365 423,365 Hoolulu Park Complex 823,186 823,186 Aquatics 3,077,259 3,077,259 Culture and Arts 140,238 140,238 EAD Adm/Rec 634,766 634,766 Panaewa Zoo 527,943 527,943 Golf Course 764,182 764,182 Beautification 112,500 112,500 TOTAL CULTURE -RECREATION 14,238,347 112,500 764,182 15,115,029 DEBT SERVICE INTEREST ON BONDS. County Bonds 11 450,413 11,450 413 GEN SERIAL BOND MATURITIES - County Bonds 16,050,195 16,050,195 TOTAL DEBT SERVICE 27,500,608 27,500,608 PENSION PMNTS & RETIREMENT SYSTEM CONTRIBUTIONS County Pension 43,000 County Pension -Bonus 100,000 43,000 100,000 County Pension -Post Retirement 23,000 23,000 Police, Fire & Band -Pension 1,200 1,200 Police, Fire & Band -Pen -Bonus 9,100 Police, Fire & Band -Pen -Post Ret 1.300 9,100 Retirement System Contribution - ,300 Employer's Share ERS Pension Accum Fund 13,380,880 805,000 284,570 6,700 350,000 77,824 275,700 15,180,674 FICA -Employer's Share 4,253,871 500,000 167,638 3,800 231,783 43,298 153,300 5,353,690 TOTAL PENSION PAYMENTS & RETIREMENT SYSTEM CONTRIB 17,812,351 1,305,000 452,208 10,500 581,783 121,122 429,000 20,711,964 Employee Health Plans 16,154,000 800,000 191,187 6,600 410,000 90,000 143,100 17,794,887 TOTAL HEALTH FUND 16,154,000 800,000 191,187 6,600 410,000 90,000 143,100 17,794,887 MISCELLANEOUS WORKER'S COMPENSATION: Worker's Compensation UNEMPLOYMENT COMPENSATION - Unemployment Compensation CONTRIBUTIONS&TRANSFERS TO OTHER FUNDS_ Capital Projects Solid Waste Golf Course Housing Fund Self Insurance Fund Disaster & Emergency Fund Pub Acc/Open Sp Pres Fund OTHER MISCELLANEOUS. Vacation Pay Contingency Sundry Refund Provision for Comp Adj Prov for Public Land Acquisition Special Project Manager Program Provision for Reallocations Replacement Fund Reserve Misc Ins Claims and Judgments Public Safety Disaster/Emergency TOTAL MISCELLANEOUS TOTAL APPROPRIATIONS LESS- INTER -FUND TRANSFERS NET APPROPRIATIONS 2,500,000 650,000 51,740 120,000 517,866 4,773,000 12,652,576 161,804 745.303 1,000,000 1,000,000 1,000,000 320,000 15,000 3,536,740 120,000 5,290,866 12,652,576 161,804 745,303 1,000,000 1,000,000 1,000,000 25,000 CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO FUNCTIONS, DEPARTMENTS GENERAL HIGHWAY SEWER TERY WAY CATION DISPOSAL WASTE COURSE REVOLV HOUSING ASSET PROGRAMS & ACTIVITIES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL HEALTH FUND 500,000 500,000 50,000 Employee Health Plans 16,154,000 800,000 191,187 6,600 410,000 90,000 143,100 17,794,887 TOTAL HEALTH FUND 16,154,000 800,000 191,187 6,600 410,000 90,000 143,100 17,794,887 MISCELLANEOUS WORKER'S COMPENSATION: Worker's Compensation UNEMPLOYMENT COMPENSATION - Unemployment Compensation CONTRIBUTIONS&TRANSFERS TO OTHER FUNDS_ Capital Projects Solid Waste Golf Course Housing Fund Self Insurance Fund Disaster & Emergency Fund Pub Acc/Open Sp Pres Fund OTHER MISCELLANEOUS. Vacation Pay Contingency Sundry Refund Provision for Comp Adj Prov for Public Land Acquisition Special Project Manager Program Provision for Reallocations Replacement Fund Reserve Misc Ins Claims and Judgments Public Safety Disaster/Emergency TOTAL MISCELLANEOUS TOTAL APPROPRIATIONS LESS- INTER -FUND TRANSFERS NET APPROPRIATIONS 2,500,000 650,000 51,740 120,000 517,866 4,773,000 12,652,576 161,804 745.303 1,000,000 1,000,000 1,000,000 320,000 15,000 3,536,740 120,000 5,290,866 12,652,576 161,804 745,303 1,000,000 1,000,000 1,000,000 25,000 25,000 45,541 1,000 2,290 48,831 40,000 8,000 48,000 3417,500 250,000 15,000 3,682,500 500,000 500,000 50,000 50,000 35,000 5,000 33,949 73,949 2,180,000 7,800 2,187,800 1,000,000 1,000,000 150,000 500,000 650,000 24,915,049 6,186,000 2,311,230 - - - - 320,000 31.000 - 10,090 - 33,773,369 227,447,118 21,268,904 8.434,062 16,000 171,000 225,000 2,231,706 23,184,482 1,006,304 150,000 13,423,939 50,000 297,608,515 13,559,683 - - - - - - - - - - - 13,559.683 213.887,435 21,268.904 8434,062 16.000 171,000 225.000 2,231,706 23.184482 1,006,304 150,000 13,423,939 50,000 284,048,832 COMPARATIVE STATEMENT OF MAJOR SOURCES OF REVENUES - ALL FUNDS Note: Restated FY 04-05 interfund transfers of fringe reimbursements for comparative analysis. Budgeted 2004-2005 Estimated 2005-2006 Increase (Decrease) Source Amount %Total Amount %Total Amount °% Taxes 148,376,284 58.0% 171,267,300 57.5% 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°% 1,143,956 677% Intergovernmental Revenues 49,347,086 193% 55,135,251 18.5% 5,788,165 11.7% Charges for Services 17,566,599 6.9°% 20,293,297 6.8°% 2,726,698 15.5% Other Revenues 18,551,660 7.3% 20,354,600 6.8% 1,802,940 9.7% Fund Balance, Previous Year 8,933,061 3.5% 13,480,407 4.5% 4,547,346 50.9% Sub -Total 255,865,598 100.0°/ 297,608,515 100.0% 41,742,917 16.3% 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 245,795,943 284,048,832 38,252,889 15.6% COMPARATIVE STATEMENT OF MAJOR SOURCES OF EXPENDITURES - ALL FUNDS Budgeted 2004-2005 Estimated 2005-2006 Increase (Decrease) Cateoory Amount %Total Amount %Total Amount °% General Government 28,557,485 11.2°% 34,708,675 11.7% 6,151,190 21.5% Public Safety 79,470,705 31.1% 84,029,068 28.2% 4,558,363 5.7% Highways 9,399,451 3.7°% 14,170,627 4.8% 4,771,176 50.8% Health, Education and Welfare 20,853,532 8.2% 19,163,288 6A% (1,690,244) -8.1% Culture and Recreation 14,273,556 5.6°% 15,115,029 5.1% 841,473 5.9% Sanitation and Waste Removal 23,748,711 9.3% 30,641,000 10.3°% 6,892,289 29.0°% Debt Service 24,921,138 9.7% 27,500,608 9.2% 2,579,470 10.4% Pension & Retirement 15,005,706 5.9°% 20,711,964 7.0% 5,706,258 38.0% Health Fund 15,866,332 6.2% 17,794,887 6.0% 1,928,555 12.2% Miscellaneous 23,768,982 9.3% 33,773,369 11.3°% 10,004,387 42.1% Sub -Total 255,865,598 100.09% 297,608,515 100.0% 41,742,917 16.3% 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 245,795,943 284,048,832 38,252,889 15.6% Note: Restated FY 04-05 interfund transfers of fringe reimbursements for comparative analysis. budget are: SECTION 3. Position Changes. Position changes included in the operating 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 newosition - Engineering - Wastewater Division p 9 9 Support Tech III (Sewer Fund) 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 1 -new position - Recycling Specialist I Finance 1 newosition - FRESH System Su - Accounts Division p Y Support Specialist 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 - Administration Parks and Recreation - Aquatics Parks and Recreation - Maintenance Parks and Recreation - Pana'ewa Zoo 1 new position - Account Clerk 1 new position - Lifeguard I (Pool) 1/2T 1 new position - Park Caretaker I 1 new position - Zoo Animal Keeper II New Positions (continued): Parks and Recreation - Recreation Division 1 new position Recreation Technician III 1/2T 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 II 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 - Automotive Division 1 new position - Automotive Mechanic I Research & Development 1 -new position - Grants Specialist I Legislative 1 new position -Council Aide 6 new positions - Council Legislative Assistant 1 new position - Deputy Executive Assistant to the Council Chair (East/West) 1 new position Council Aide to the Council Chair 2 new positions - Legislative Specialist 3 new positions - Audit Analyst 1 new position Administrative Assistant to the Deputy Clerk 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 # Z0078 - 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 # Z0079 - Deputy Prosecuting Attorney (Temp) and Position # Z0080 - 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. Legislative Legislative Auditor Assistant 11: 5 positions: Position #J0029 to J0032 and #J0037. Fiscal/Program Review Auditor: Position #J0033. Legislative Auditor/Research Assistant: Position #J0038. 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: GENERAL FUND 06/02/05 Base.El E s t i m a t e dCOUNTY Fund Revenues Account Description 010 General Fund FY 2003-04 FY 2004-05 Actual Budget OF HAWAI'I Year 2005-06 FY 2005-06 FY 2006-07 Estimate Estimate Page 1 FY 2007-08 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 1,356,300 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 1- 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 & 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 & 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 5633087.00 655,060 5953060 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 2163000 218,000 222,360 226,808 3202.61 Police Records Fees 133256.61 133395 93618 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 & 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 3513200 351,200 3513200 06/02/05 Base.El Estimated Fund Revenues Account Description 010 General Fund FY 2003-04 FY 2004-05 Actual Budget COUNTY OF HAWAII Year 2005-06 FY 2005-06 FY 2006-07 Estimate Estimate Page 2 FY 2007-08 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 Nat] 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 Transit Admin 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 H O M E Program 1,060,813.00 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 Bilk Grant 77,988.00 0 0 109,994 0 3302.34 Pa -Local Law Enf Bilk 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 75,000 3302.37 Sex Assault Nurse Coord 0.00 0 66,443 66,443 66,443 3302.43 Juvenile Accountability 157,626.00 200,000 200,000 200,000 100,000 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 Seatbelt Innov 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 Sery Coord Proj 0.00 34,000 0 0 0 3303.15 Project Impact -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 Bioterror Trailer 59,909.23 0 0 0 0 3303.32 Hcpd Traf Investig Pgm 15,000.00 0 0 0 0 06/02/05 Base.El E s t i m a t e d Fund Revenues Account Description 010 General Fund FY 2003-04 FY 2004-05 Actual Budget COUNTY OF HAWAI'I Year 2005-06 FY 2005-06 FY 2006-07 Estimate Estimate Page 3 FY 2007-08 Estimate 3303.33 Hcpd Comm Policing 900.00 0 0 0 0 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 0 3303.36 Puna Regional Circ Plan 120,000.00 0 0 0 0 3303.37 Rural Paratransit System 100,000.00 0 0 0 0 3303.38 Jaws Of Life 44,000.00 0 0 0 0 3303.39 Traffic Trng & Eqpt 0.00 15,000 0 0 0 3303.40 Stop Violence 0.00 50,000 0 0 0 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 0 0 3303.45 Comm Oriented Police Pgm-P 192,347.00 0 0 0 0 3303.46 Comm Oriented Police Pgm-R 125,866.00 0 0 0 0 3303.47 EPA Cesspool Repl Proj 76,000.00 0 0 0 0 3303.48 CZM Hazard Mitigation Plan 26,000.00 0 0 0 0 3303.49 Subst Abuse & Ment Hlth Sen 893,987.00 0 0 0 0 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 & Assmt Ctr 0.00 0 140,000 0 0 3303.62 Comm Based Traffic Coordina 0.00 0 52,000 52,000 52,000 3303.70 Sec 5309 Capital Grt 05-06 0.00 0 1,943,553 0 0 3303.78 Wildlife Habitat Incentive Pgm 0.00 0 47,400 0 0 +++ 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 & 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 Sery Purch Of Sery 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 06/02/05 Base.El E s t i m a t e d Fund Revenues Account Description 010 General Fund FY 2003-04 FY 2004-05 Actual Budget COUNTY OF HAWAII Year 2005-06 FY 2005-06 FY 2006-07 Estimate Estimate Pae 4 9 FY 2007-08 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 Coqui Frog Eradication 0.00 0 100,000 0 0 +++ State Grants 899,765.02 749,695 814,804 718,804 714,804 .... 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 Plans&Specs 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 Bldg 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 37,782.62 146,784 150,284 150,284 150,284 3403 Highways & 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 & Recreation 3407.10 Swimming Pool Fees 26,949.50 20,000 30,000 30,000 30,000 3407.11 Swim Programs/Novice 8,745.00 25,225 26,280 26,280 26,280 3407.13 Panaewa Eclat 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 06/02/05 Base.El E s t i m a t e d Fund Revenues Account Description 010 General Fund FY 2003-04 FY 2004-05 Actual Budget COUNTY OF HAWAII Year 2005-06 FY 2005-06 FY 2006-07 Estimate Estimate Page 5 FY 2007-08 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 3407.18 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 Resery 315.00 300 300 300 300 3407.25 Recreation ClasseslActiv 10,109.50 38,500 38,500 38,500 38,500 3407.26 Culture & Arts Cls/Activ 11,489.72 32,000 32,000 32,000 32,000 3407.27 Vets Cam 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 Summerllntersession 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 P&R Forfeits Of Deposits 2,048.84 500 500 500 500 3407.36 Summllntrssn Class/Activ 0.00 45,000 65,000 65,000 65,000 +++ Parks & Recreation 777,748.71 814,125 830,080 830,080 830,080 *** Charges for Services 3,169,022.53 3,946,480 4,533,744 4,607,731 4,663,446 3500 Fines & 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-Dep05its,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 & 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 & 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 51,800 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 06/02/05 E s t i m a t e d Fund 010 General Fund COUNTY OF HAWAI'I Year 2005-06 Page 6 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 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 0 +++ 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 & 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 & 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/Hlth/Etc-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 8,779,460 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 10,864,897 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-Curr Yr 94,721.56 70,000 70,000 70,000 70,000 3611.05 Sundry Revenues-Prior Yr 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 & Misc 326,310.66 338,300 322,717 323,590 324,010 **** Miscellaneous Revenue 10,151,399.64 14,620,056 15,322,114 9,445,250 9,748,493 General Fund 191,518,782.83 197,305,142 227,447,118 227,087,550 236,104,472 06/02/05 Base.El E s t i m a t e d Fund Expenditures Account Description 010 General Fund FY 2003-04 FY 2004-05 Actual Budget COUNTY OF HAWAI'I Year 2005-06 FY 2005-06 FY 2006-07 Estimate Estimate Page 7 FY 2007-08 Estimate 5101 Legislative 5101.01 Clerk-Council Svc S&W 1,528,178.05 1,713,749 2,273,946 1,831,183 1,831,183 5101.02 Clerk-Council Svc Oce 260,458.26 415,689 675,979 470,333 480,333 5101.06 Clerk-Council Svc Equip 54,872.27 76,650 142,300 49,000 51,500 5101.10 Hsac/Naco 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 88,972 82,000 82,000 5101.22 Postage-Council Svc 138,350.29 181,020 194,720 190,720 190,720 5101.91 Contingency Relief 0.00 1,195,714 1,624,446 900,000 900,000 Total Legislative 2,212,943.77 3,855,022 5,191,863 3,710,236 3,725,236 +++ Dept 101 Legislative 2,212,943.77 3,855,022 5,191,863 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 S&W 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 Clerical Ctr 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 38,790 13,790 13,790 Total MayorS Committees 23,723.47 23,897 48,897 23,897 23,897 +++ Dept 111 Executive 1,154,882.12 1,133,216 1,249,087 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 06/02/05 E s t i m a t e d Fund 010 General Fund COUNTY OF HAWAII Expenditures Year 2005-06 Page fi 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 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 & Budget 5121.01 Fin Admin & Budget S&W 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 & 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 & Budget 849,199.51 921,378 1,121,053 985,008 985,408 5122 Accounts 5122.01 Accounts - S&W 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 37,148.63 48,800 48,800 48,800 48,800 Total Accounts 484,193.25 490,710 586,638 576,438 576,438 5123 Purchasing 5123.01 Purchasing S&W 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 - S&W 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-S&W 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 & 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 S&W 0.00 0 83,132 199,700 199,700 06/02/05 E s t i m a t e dCOUNTY Fund 010 General Fund OF HAWAII Year Page 1,615,650 Expenditures 5131.02 Corporation Counsel Oce 322,385.28 2005-06 590,630 591,105 591,205 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 S&W 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 & 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 S&W 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 S&W 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 Pin -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-S&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 Wt 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 & Dev 06/02/05 E s t i m a t e d Fund 010 General Fund COUNTY OF HAWAI'I Year 2005-06 Page 10 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 S&W 370,249.33 381,067 531,509 495,149 495,149 5161.02 Research & Dev Oce 18,498.62 49,200 31,250 31,250 31,250 5161.18 Research & Dev Eqpt 6,161.64 5,000 4,600 4,600 4,600 5161.22 Agriculture R&D Oce 143,996.05 150,200 150,200 150,200 150,200 5161.60 Tourism Promotion 185,174.25 369,500 394,500 344,500 344,500 Total Research & Dev 724,079.89 954,967 1,112,059 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 1,022,969 5163 Research & 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-R&D 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 1,000,000 0 0 Total Research & Development 156,750.00 169,000 1,215,000 115,000 115,000 +++ Dept 161 Research & Development 1,598,012.30 1,797,582 3,350,028 2,163,668 2,163,668 5171 Building Division 5171.01 Janitorial Svc S&W 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 R&M Oce 1,384,665.33 1,390,660 1,766,634 2,910,634 3,127,000 5171.80 Building R&M Equip 0.00 6,900 60,500 37,500 37,500 5171.91 Bldg Design & Engrg S&W 310,508.79 424,139 511,187 511,187 511,187 5171.92 Bldg Design & Engrg Oce 17,242.64 51,470 39,620 36,860 36,860 5171.96 Bldg Design & 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 859,232.60 878,247 938,571 904,515 904,515 5181.52 Automotive Division Oce 1,137,364.95 1,130,457 1,936,038 1,304,847 1,307,879 06/02/05 Estimated Fund 010 General Fund COUNTY OF HAWAII Year 2005-06 Page 11 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 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 2,906,909 2,331,087 2,282,914 +++ Dept 181 Automotive Division 2,006,569.29 2,048,604 2,906,909 2,331,087 2,282,914 5183 Engineering Division 5183.01 Engineering Division S&W 903,163.35 1,119,048 1,178,544 1,178,544 1,178,544 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 Ll DAR 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 Hdqtrs. - S&W 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 6,293,352 6,679,788 6,752,394 5203.20 Police Adm Div -Equip 107,565.14 768,000 489,959 579,959 679,959 5203.51 Admin Sery S&W 1,881,471.57 1,560,444 1,638,454 1,765,425 1,765,425 5203.61 Technical Sery S&W 1,132,843.41 1,077,008 1,157,021 1,158,793 1,158,793 5203.71 Driv Lic & Traf Svc S&W 519,343.71 645,698 665,374 667,710 667,710 5203.81 Dispatch S&W 1,486,051.06 1,632,072 1,913,877 1,913,877 1,913,877 Total Police Admin 10,567,007.14 11,573,027 12,158,037 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 CidJab-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 5,207,011 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 5,669,770 5,923,321 5,932,565 5208 No Hilo Police 06/02/05 Base.El E s t i m a t e d Fund Expenditures Account Description 010 General Fund FY 2003-04 FY 2004-05 Actual Budget NTY OF COU Year 005-06 AI I HAW FY 2005-06 FY 2006-07 Estimate Estimate Page 12 FY 2007-08 Estimate 5208.01 N Hilo Police-S&W 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-S&W 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-S&W 1,562,920.54 1,807,138 1,842,228 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 1,899,557 2,015,908 2,017,013 5211 Kohala Police 5211.01 Kohala Police-S&W 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 & 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 - S&W 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-S&W 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-S&W 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 I P A L S&W 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 S&W 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 06/02/05 Base.El E s t i m a t e d Fund 010 Expenditures Account Description General Fund FY 2003-04 FY 2004-05 Actual Budget COUNTY OF HAWAII Year 2005-06 FY 2005-06 FY 2006-07 Estimate Estimate Page 13 FY 2007-08 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 Sery Coordinator 23,789.89 34,000 0 0 0 5216.05 Project Impact 2,217.05 0 0 0 0 5216.06 Eqpt/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 S&W 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 5218.16 Comm Driv Lic Prog Equip 2,239.91 4,876 0 0 0 5218.35 Witness Security & 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 Dare/Doe 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 Bilk 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 Seatbeltlnov 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 COUNTOF HAW MI 06/02/05 E s t i m a t e d Fund 010 General Fund Year005-06 Page 14 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 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 41,701,652 43,109,464 43,002,096 5221 Fire Protection 5221.01 Fire Protection-S&W 16,697,005.34 20,001,872 21,266,372 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 1,513,700 603,700 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 & Safety-Fed 158,632.68 0 0 0 0 Total Fire Protection 18,378,580.17 22,613,857 24,223,062 23,458,598 23,858,598 5222 Fireworks Enforcement 5222.01 Fireworks Enforcemt S&W 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-S&W 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-S&W 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 & Voluntr Fire 5226.01 Trng & Voluntr Fire S&W 143,989.99 135,814 136,144 136,144 136,144 5226.02 Trng & Voluntr Fire Oce 91,893.46 78,755 78,755 78,755 78,755 Total Trng & Voluntr Fire 235,883.45 214,569 214,899 214,899 214,899 5227 Misc Fire 5227.01 Helicopter Services 796,412.49 916,188 930,534 930,534 930,534 5227,21 Western Oil & 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 Emt Training 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 06/02/05 E s t i m a t e d Fund 010 General Fund COUNTY OF HAWAII Year 2005-06 Page 15 1,249,512 Expenditures 5232.02 Bldg Inspctn Oce 11,906.00 13,700 13,700 14,700 14,700 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 27,137,094 26,372,630 26,772,630 5231 Constr Inspctn Flood Control 5231.01 Constr Inspectn S&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 S&W 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 Total 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 S&W 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 Pin 113,493.28 0 0 0 0 5241.40 Ccc & Cert 1,110.66 0 0 0 0 5241.41 Dom Eqp Pgm-Cd/Police 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 S&W 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 06/02/05 Base.El Estimated Fund Expenditures Account Description 010 General Fund FY 2003-04 FY 2004-05 Actual Budget HAW NTOF COUYeaY 005-06 AI I FY 2005-06 FY 2006-07 Estimate Estimate Page 16 FY 2007-08 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 S&W 2,343,218.03 2,540,014 2,843,568 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 S&W 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 6,351,389 6,159,299 5,958,549 +++ Dept 271 Prosecuting Attorney 4,938,008.42 5,866,468 6,351,389 6,159,299 5,958,549 5311 Mass Transit 5311.01 Mass Transit -S&W 189,205.77 238,300 237,928 237,928 237,928 5311.02 Mass Transit-Oce 1,068,190.87 1,263,743 1,555,687 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 4,925,321 1,686,671 1,686,671 +++ Dept 311 Mass Transit 1,855,991.34 1,821,843 4,925,321 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 & Streets Cip 0.00 0 0 0 0 5401 County Physicians 5401.01 County Physicians S&W 102,942.00 102,942 102,942 102,942 102,942 06/02/05 E s t i m a t e dFund 010 General Fund COUNTY OF HAWAII Year 2005-06 Page e 17 0 Expenditures 421 Public Works Cemeteries 0.00 0 0 0 0 5421 FY 2003-04 FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08 Base.El Account Description Actual Budget Estimate Estimate Estimate 110,704 5421.02 Alae Cemetery Oce 2,593.97 7,600 7,600 7,600 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 5421.12 Hilo & W.Hi Vets Cam Oce 9,945.86 26,550 26,550 5411.01 Office Of Aging S&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 S&W 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 & W.Hi Vets Cem S&W 64,246.46 104,528 104,528 104,528 104,528 5421.12 Hilo & W.Hi Vets Cam Oce 9,945.86 26,550 26,550 26,550 26,550 5421.16 Hilo & W.Hi Vets Cam 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 0 900,000 900,000 5471.36 Kona Krafts 17,000.00 17,000 20,000 0 0 5471.39 Turning Pt For Fam-W.Hi 21,000.00 21,000 22,000 0 0 5471.45 Brantley Center 21,000.00 0 23,000 0 0 5471.47 Saly Army -Youth Svc -Puna 35,000.00 35,000 38,000 0 0 5471.48 Hceoc Transp 145,000.00 0 0 0 0 5471.56 E. Hi Coalitn -Emergency 37,500.00 38,000 40,000 0 0 5471.61 Fam Supp Sery Of West Hi 48,000.00 49,500 51,000 0 0 5471.63 Osm-Hi Island Food Bank 32,500.00 32,500 32,500 0 0 5471.65 Children Justice Ct-W.Hi 13,000.00 13,000 15,000 0 0 5471.69 Big Is Subst Abuse -W. Hi 27,000.00 27,000 30,000 0 0 5471.70 Kmc-Child Protection Ctr 16,000.00 16,000 20,000 0 0 5471.71 Osm-Care-A-Van 29,000.00 29,000 30,000 0 0 06/02/05 Base.El E s t i m a t e d Fund Expenditures Account Description 010 General Fund FY 2003-04 FY 2004-05 Actual Budget COUNTY OF HAWAII Year 2005-06 FY 2005-06 FY 2006-07 Estimate Estimate Pa e 9 18 FY 2007-08 Estimate 5471.72 Children Justice Ct-E.Hi 13,000.00 13,000 15,000 0 0 5471.77 Mental Health Kokua 15,000.00 15,000 20,000 0 0 5471.78 Ymca-Youth-At-Risk 50,000.00 52,000 0 0 0 5471.80 Big Island Aids Project 10,000.00 10,000 10,000 0 0 5471.81 Hamakua Health Center 8,000.00 0 0 0 0 5471.85 Arc Of Hilo 29,000.00 29,000 29,000 0 0 5471.86 Kona Adult Day Center 15,000.00 15,000 15,000 0 0 5471.87 Saly Army -Youth Svc -Kona 29,000.00 29,000 32,000 0 0 5471.88 W. Hi Aids Foundation 15,000.00 15,000 15,000 0 0 5471.90 Hi Center For Indep Liv 15,000.00 15,000 15,000 0 0 5471.91 Bay Clinic 20,000.00 18,000 0 0 0 5471.92 Big Is Subst Abuse-E.Hi 27,000.00 27,000 30,000 0 0 5471.93 Bridge House 17,000.00 18,000 0 0 0 5471.94 Child & Family Service 5,000.00 0 9,000 0 0 5471.95 Special Olympics - E. Hi 5,000.00 5,500 12,000 0 0 5471.96 Osm-Mobile Care 20,000.00 20,000 20,000 0 0 5471.97 Kona Literacy Council 1,500.00 1,000 1,500 0 0 5471.99 American Red Cross 5,000.00 2,500 5,000 0 0 Total Nonprofit Grants -In -Aid 741,500.00 563,000 550,000 900,000 900,000 5472 Nonprofit Grants -In -Aid 5472.01 Turning Pt For Fam-Ari 9,000.00 8,000 30,000 0 0 5472.02 Hi Is Adult Care-Hiloadc 15,500.00 15,500 18,000 0 0 5472.07 E Hi Coalitn-Transition 2,500.00 3,000 4,000 0 0 5472.11 West Hawaii Mediation 5,000.00 4,000 5,000 0 0 5472.12 Goodwill Industries 10,000.00 10,000 17,000 0 0 5472.14 Ywca - Ekahi 5,500.00 6,000 10,000 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 10,000 0 0 5472.19 YMCA-Kuikahi Mediation 5,000.00 4,000 5,000 0 0 5472.20 Ywca - Save 50,000.00 46,000 50,000 0 0 5472.21 Ka Hale O Na Keiki 2,000.00 2,500 3,000 0 0 5472.22 No Kohala Comm Res Ctr 3,000.00 3,500 5,000 0 0 5472.23 Boys & Girls Club -Big Is 38,000.00 45,000 57,000 0 0 5472.24 Turning Pt for Fam-Rural 0.00 2,000 2,000 0 0 5472.25 Hawaii's Volcano Circus 0.00 0 15,000 0 0 5472.26 Hui Okinawa 0.00 0 3,000 0 0 5472.27 Laupahoehoe Train Museum 0.00 0 35,000 0 0 5472.28 3RR Exotic Animal Sanctuary 0.00 0 6,000 0 0 Total Nonprofit Grants -In -Aid 158,500.00 163,000 275,000 0 0 +++ Dept 471 Nonprofit Grants -In -Aid 900,000.00 726,000 825,000 900,000 900,000 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 Sery 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 06/02/05 Base.El E s t i m a t e d Fund 010 General Fund Expenditures FY 2003-04 FY 2004-05 Account Description Actual Budget COU YeCOUNTOF HAW 005-06 AI'I FY 2005-06 FY 2006-07 Estimate Estimate Page 19 FY 2007-08 Estimate 5482.01 R S V P - S&W 165,087.11 165,364 188,008 188,008 188,008 5482.02 R S V P - Oce 82,720.19 92,848 90,346 94,656 98,266 5482.03 R S V P- Equip 2,000.00 0 0 0 2,000 Total RSVP 249,807.30 258,212 278,354 282,664 288,274 5483 Nutrition Program 5483.01 Nutrition Program - S&W 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 Sery Employ Prog 5484.01 Sr Comm Svc Emp Pgm-S&W 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 Sery 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 S&W 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 141,141.15 152,682 151,734 151,734 151,734 5502 West Hawaii Band 5502.01 West Hawaii Band S&W 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 & R Admin 5503.01 P&R Adm S&W 560,891.71 574,546 687,268 687,268 687,268 5503.02 P&R Adm Oce 39,842.05 40,513 102,913 107,913 107,913 5503.06 P&R Adm Equip 9,478.36 10,900 13,500 4,500 4,500 5503.37 P & 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 & R Admin 630,455.98 649,959 875,081 827,681 827,681 5505 Parks Maint 5505.01 Parks Maint S&W 3,140,279.41 3,357,244 3,387,953 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 R&M & Improvements 281,903.28 0 0 1,000,000 1,000,000 Total Parks Maint 5,158,063.55 5,401,304 5,366,933 6,422,077 6,400,077 5507 Recreation Div 5507.01 Recreation Div S&W 1,465,530.67 1,531,992 1,661,972 1,644,938 1,644,938 5507.02 Recreation Div Oce 394,798.34 409,985 428,485 439,485 449,485 06/02/05 E s t i m a t e d Fund 010 General Fund COUNTY OF HAWAII Year 2005-06 Pa e 9 20 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 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 Total Recreation Div 1,935,754.54 2,040,977 2,189,457 2,183,423 2,193,423 5509 Summer/Intersession 5509.01 Summer/Intersession 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/lntrssn ClasslActiv 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 Summerllntersession 306,493.49 383,365 423,365 423,365 423,365 5511 Hoolulu Park Complex 5511.01 Hoolulu Complex S&W 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 Sery S&W 235,614.00 398,751 409,707 409,707 409,707 5513.22 W. Hi Lifeguard Sery Oce 15,629.83 27,000 128,250 28,050 28,550 5513.26 W. Hi Lifeguard Sery 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 5513.61 Aquatics Admin S&W 113,672.77 128,180 140,180 140,368 140,518 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 719,587.86 743,068 831,889 843,865 843,865 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 3,077,259 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 S&W 60,753.00 84,676 100,308 100,308 100,308 5517.02 Culture/Arts Oce 7,363.63 7,830 7,930 7,930 7,930 5517.21 Culture&Arts Class/Activ 10,967.27 32,000 32,000 32,000 32,000 Total Culture & Arts 79,083.90 124,506 140,238 140,238 140,238 5519 Elderly Activ Admin/Rec 5519.11 Ead Admin S&W 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 S&W 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 COUNTY OF HAWAII 06/02/05 E s t i m a t e d Fund 010 General Fund Year 2005-06 Pa e 9 21 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 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 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 14,238,347 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 S&W 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 5801.32 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 0 517,866 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 5801.52 Tr to Pub Acc/Open Sp Pres Fund 0.00 0 1,000,000 0 0 Total Trans To Other Funds 14,834,440.00 10,169,655 17,077,549 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 44,578,157 39,555,803 38,431,652 5901 Retirement & 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 06/02/05 E s t i m a t e d Fund 010 General Fund COUNTY OF HAWAII Year 2005-06 Page 22 0 Expenditures +++ Dept 911 Miscellaneous 3,737,075.93 6,351,416 7,837,500 14,071,493 20,196,837 FY 2003-04 FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08 Base.El Account Description Actual Budget Estimate Estimate Estimate 5901.07 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 Ere Pension Accum Fund -G 7,394,683.00 10,487,800 13,380,880 14,300,000 15,730,000 5901.14 Fica-Employers Share -G 3,982,574.78 4,340,306 4,253,871 4,510,000 4,961,000 Total Retirement & Pensions 11,518,256.85 15,005,706 17,812,351 18,987,600 20,868,600 5902 Employee Benefits 5934.67 Acq Hale Ohana 39,401.44 0 0 5902.05 Employee Health Plans -G 14,374,950.83 15,866,332 16,154,000 17,600,000 19,360,000 Total Employee Benefits 14,374,950.83 15,866,332 16,154,000 17,600,000 19,360,000 +++ Dept 901 Pensions & Contribs 25,893,207.68 30,872,038 33,966,351 36,587,600 40,228,600 5911 Miscellaneous 0 5934.71 Pub Fac Dir Cost Cm 64,576.00 0 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 Disaster/Emerg-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 Hong 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 General Fund 180,464,206.49 197,305,142 227,447,118 227,087,550 236,104,472 COUNTY OF HAWAII 06/02/05 E s t i m a t e d Fund 010 General Fund Year 2005-06 Page 23 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 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 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 Hoi Iii 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 97,500.00 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 180,464,206.49 197,305,142 227,447,118 227,087,550 236,104,472 HIIGHWY FUND 06/02/05 Base.El E s ti m a t e d Fund Revenues Account Description 020 Highway Fund 9 y FY 2003-04 FY 2004-05 Actual Budget COUNTY OF HAWAII Year 2005-06 FY 2005-06 FY 2006-07 Estimate Estimate Pa e 9 24 FY 2007-08 Estimate 3100 Taxes 3104 Selective Sales & 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 & 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 --- Taxes 12,925,460.95 12,219,984 13,580,000 13,186,000 13,392,000 3200 Licenses & Permits 3202 Non -Bus. Lic & Permits 3202.09 Veh & Trailer Wt Taxes 3,505,006.39 3,069,853 5,195,341 5,325,141 5,457,869 +++ Non -Bus. Lic & Permits 3,505,006.39 3,069,853 5,195,341 5,325,141 5,457,869 - Licenses & 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 & 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 & 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 -Prior Yr 30,210.01 1,000 15,000 15,000 15,000 +++ Sundry & Misc 80,340.59 26,226 60,579 60,579 60,579 ••.. Miscellaneous Revenue 323,266.22 3,323,157 2,193,505 1,955,407 274,957 06/02/05 Base.El E s t i m a t e d Fund 020 Highway Fund Revenues FY 2003-04 FY 2004-05 Account Description Actual Budget COUNTY OF HAWAII Year 2005-06 Page 25 FY 2005-06 FY 2006-07 FY 2007-08 Estimate Estimate Estimate Highway Fund 17,081,858.54 18,948,033 21,268,904 20,766,606 19,424,884 5802 Fringe Reimb COUNTY OF HAWAII 06/02/05 E s t i m a t e d Fund 020 Highway Fund Year 2005-06 Page 26 Expenditures FY 2003-04 FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5281 Traffic Division 5281.01 Traffic Division S&W 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 S&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 1,498,463 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 HilolHamakua S&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 & 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 & S Kona Rd Oce 235,426.81 229,970 236,095 245,705 255,315 5301.51 Kau Road S&W 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 S&W 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 & 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 HAW 06/02/05 E s t i m a t e d Fund 020 Highway Fund COU YeCOUNT 005-06 AI I Page 27 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 5802.01 Pension Accumulation - H 461,355.03 666,700 0 0 0 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 & 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 Sal 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 19,424,884 PART =i/ FUND 06/02/05 Base.El E s t i m a t e d Fund Revenues Account Description 030 Sewer Fund FY 2003-04 FY 2004-05 Actual Budget COUNTYear005-06 AI'I OF HAW FY 2005-06 FY 2006-07 Estimate Estimate Page 28 FY 2007-08 Estimate 3300 Intergovernmental Revenue 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 •••t 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 Rept 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 & 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 06/02/05 Base.El E s t i m a t e d Fund Expenditures Account Description 030 Sewer Fund FY 2003-04 FY 2004-05 Actual Budget OF HAW COU YeCOUNT 005-06 AI'I FY 2005-06 FY 2006-07 Estimate Estimate Page 29 FY 2007-08 Estimate 5631 Wastewater 5631.01 Wastewater S&W 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 5,402,538 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 & 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 PART CEME---l-/,,TE---/,,RY FUND 06/02/05 E s t i m a t e d Fund 050 Cemete Fund ry COUNTY OF HAWAII Year 2005-06 Page 30 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 3600 Miscellaneous Revenue 3609 Reimbursemts & Transfers +++ Reimbursemts & Transfers 0.00 0 0 0 0 3611 Sundry & 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 ***R 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 5424.02 Alae Cem Improvement Oce Total Alae Cemetery +++ Dept 423 P & R Cemeteries 5801 Trans To Other Funds Total Trans To Other Funds +++ Dept 801 Interdepartment Cemetery Fund 0.00 16,000 COUNTY OF HAWAI'I 16,000 06/02/05 E s t i m a t e d Fund 050 Cemete Fund Cemetery Year 2005-06 Page 31 Expenditures 16,000 0.00 16,000 16,000 FY 2003-04 FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08 Base.El Account Description Actual Budget Estimate Estimate Estimate 5424.02 Alae Cem Improvement Oce Total Alae Cemetery +++ Dept 423 P & R Cemeteries 5801 Trans To Other Funds Total Trans To Other Funds +++ Dept 801 Interdepartment Cemetery Fund 0.00 16,000 16,000 16,000 16,000 0.00 16,000 16,000 16,000 16,000 0.00 16,000 16,000 16,000 16,000 0.00 0 0 0 0 0.00 0 0 0 0 0.00 16,000 16,000 16,000 16,000 PART E jlKE-,-/,WAY FUND 06/02/05 Base.El E s t i m a t e d Fund Revenues Account Description 060 BikewB Fund Y FY 2003-04 FY 2004-05 Actual Budget COUNTY OF HAWAII Year 2005-06 FY 2005-06 FY 2006-07 Estimate Estimate Page 32 FY 2007-08 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 & 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 & 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 06/02/05 E s t i m a t e d Fund 060 BikewayFund COUNTY OF HAWAII E x p e n d i t u r e s Year 2005-06 Page 33 FY 2003-04 FY 2004-05 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 Total Bikeway +++ Dept 321 Bikeway Bikeway Fund 2,619.21 181,000 171,000 25,000 25,000 2,619.21 181,000 171,000 25,000 25,000 2,619.21 181,000 171,000 25,000 25,000 2,619.21 181,000 171,000 25,000 25,000 BEAUTIFICATION FUND 06/02/05 E s t i m a t e d Fund 070 Beautification Fund COUNTY OF HAWAII Year 2005-06 Page 34 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 3201.31 Beautification Fees +++ Business Lic & Permits ...^ Licenses & Permits 3600 Miscellaneous Revenue 3609 Reimbursemts & Transfers 3609.10 Fund Bal From Prev Year +++ Reimbursemts & Transfers *.*• Miscellaneous Revenue 0.00 Beautification Fund 153,058.00 140,000 150,000 150,000 150,000 153, 058.00 140,000 150,000 150,000 150,000 153, 058.00 140,000 150,000 150,000 150,000 0.00 75,000 75,000 75,000 75,000 0.00 75,000 75,000 75,000 75,000 0.00 75,000 75,000 75,000 75,000 153,058.00 215,000 225,000 225,000 225,000 5304 Roadside Beautification 5304.12 Roadside Beautif Oce Total Roadside Beautification +++ Dept 301 Highway & Streets 5351 Abandoned Vehicles Total Abandoned Vehicles +++ Dept 351 Abandoned Vehicles 5551 Parks Roadside Beautif 5551.01 Parks Rdside Beautif S&W 5551.02 Parks Rdside Beautif Oce 5551.06 Parks Roadside Beau Eqpt Total Parks Roadside Beautif +++ Dept 500 Parks And Recreation 5525 Beautification Total Beautification +++ Dept 525 Beautification 5801 Trans To Other Funds Total Trans To Other Funds 5802 Fringe Reimb Total Fringe Reimb +++ Dept 801 Interdepartment Beautification Fund 43,194.98 0 COUNTY OF HAWAII 112,500 06/02/05 E s t i m a t e dd Fund 070 Beautification Fun Year 2005-06 Page 35 Expend i t u res 112,500 112,500 112,500 43,194.98 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 Total Roadside Beautification +++ Dept 301 Highway & Streets 5351 Abandoned Vehicles Total Abandoned Vehicles +++ Dept 351 Abandoned Vehicles 5551 Parks Roadside Beautif 5551.01 Parks Rdside Beautif S&W 5551.02 Parks Rdside Beautif Oce 5551.06 Parks Roadside Beau Eqpt Total Parks Roadside Beautif +++ Dept 500 Parks And Recreation 5525 Beautification Total Beautification +++ Dept 525 Beautification 5801 Trans To Other Funds Total Trans To Other Funds 5802 Fringe Reimb Total Fringe Reimb +++ Dept 801 Interdepartment Beautification Fund 43,194.98 0 107,500 112,500 112,500 112,500 43,194.98 0 107,500 112,500 112,500 112,500 43,194.98 0 107,500 112,500 112,500 112,500 0.00 225,000 0 0 0 0 0.00 0 0 0 0 2,735.19 5,000 5,300 5,300 5,300 25, 360.35 100,400 105,100 105,100 105,100 130,375.16 2,100 2,100 2,100 2,100 158, 470.70 107,500 112,500 112,500 112,500 158, 47 0.70 107,500 112,500 112,500 112,500 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 201,665.68 215,000 225,000 225,000 225,000 ro-'RT Ei IAC' DISPOSAL FUND COUNTY OF HAWAII 06/02/05 E s t i m a t e d Fund 075 Vehicle Disposal Fund Year 2005-06 Page 36 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 3201.50 Vehicle Disposal Fee +++ Business Lic & Permits ...� Licenses & Permits 3400 Charges for Services 3401 General Government 3401.41 Towing Charges +++ General Government *+*. Charges for Services 3600 Miscellaneous Revenue 3602 Rents 3602.31 Vehicle Storage Fees +++ Rents 3609 Reimbursemts & Transfers 3609.10 Fund Bal From Prev Year +++ Reimbursemts & Transfers ***� Miscellaneous Revenue Vehicle Disposal Fund 1,836,440.00 1,836,440.00 1,836,440.00 0.00 0.00 0.00 1,716,000 1,872,000 1,908,000 1,716,000 1,872,000 1,908,000 1,716, 000 1,872, 000 1,908,000 1,944,000 1,944,000 1,944,000 100 0 0 0 100 0 0 0 100 0 0 0 0.00 100 0 0 0 0.00 100 0 0 0 0.00 0 359,706 0 0 0.00 0 359,706 0 0 0.00 100 359,706 0 0 1,836,440.00 1,716,200 2,231,706 1,908,000 1,944,000 06/02/05 E s t i m a t e d Fund 075 Vehicle DIS osel 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 S&W 43,223.25 42,548 48,924 48,924 48,924 5641.02 Vehicle & Parts Disp Oce 1,450,126.69 1,658,052 2,165,682 1,841,976 1,877,976 5641.06 Veh & 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 641 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 SOLID WASTE FUND 06/02/05 E s t i m a t e dFund 085 Solid Waste Fund COUNTY OF HAWAI'I Year 2005-06 Page 9 38 Revenues Federal Grants 3302 Federal Grants 3302.73 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 Intergovernmental Revenue 3301 Federal Grants +++ Federal Grants 3302 Federal Grants 3302.73 Prov Flood Disas-Fema-Sw +++ Federal Grants 3303 Federal Grants 3303.02 Waste Reductn& Recycling 3303.68 W. HI Landfill Site Dev 3303.69 Brownfields Site Assmt +++ Federal Grants 3304 State Grants +++ State Grants 3305 State Grants 3305.06 Glass Recycling Program 3305.10 Used Oil Coll/Disp 3305.36 Fats, Oils, & Grease Grant 3305.37 Beverage Cont Deposit Pgm +++ State Grants .... Intergovernmental Revenue 3400 Charges for Services 3408 Solid Waste 3408.01 Landfill Tipping Fees 3408.02 Landfill Permit Fees +++ Solid Waste ••.. Charges for Services 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets 3604.01 Sale Of Equipment +++ Disp Of Fixed Assets 3607 Contrib From Priv Sres +++ Contrib From Priv Sres 3609 Reimbursemts & Transfers 3609.11 Transfer From Gen Fund +++ Reimbursemts & Transfers 3611 Sundry & Misc 3611.04 Sundry Revenues -Curr Yr 3611.05 Sundry Revenues -Prior Yr 3611.06 Vacation Transfers -In +++ Sundry & Misc **•. Miscellaneous Revenue Solid Waste Fund 0.00 6,383,331 0 0 0 0 16,858.50 19,000 0 0 0 0 16,858.50 10,728,930 0 0 0 0 223,499.00 13,121,454 400,000 397,500 0 0 0.00 142.50 0 50,000 0 0 0.00 0 0 400,000 0 0 223,499.00 0 400,000 847,500 0 0 0.00 0 0 0 0 0 298,000.00 9,101,923 298,000 298,000 298,000 298,000 61,205.00 55,000 65,000 65,000 65,000 0.00 10,000 10,000 0 0 0.00 0 750,000 750,000 750,000 359,205.00 363,000 1,123,000 1,113,000 1,113,000 599,562.50 763,000 1,970,500 1,113,000 1,113,000 4,576,354.93 6,383,331 8,542,406 10,707,930 13,100,454 17,400.00 19,000 19,000 21,000 21,000 4,593,754.93 6,402,331 8,561,406 10,728,930 13,121,454 4,593,754.93 6,402,331 8,561,406 10,728,930 13,121,454 550.33 0 0 0 0 550.33 0 0 0 0 0.00 0 0 0 0 8,531,387.00 9,907,851 12,652,576 10,896,447 9,101,923 8,531,387.00 9,907,851 12,652,576 10,896,447 9,101,923 142.50 0 0 0 0 2,668.26 0 0 0 0 8,340.56 0 0 0 0 11,151.32 0 0 0 0 8,543,088.65 9,907,851 12,652,576 10,896,447 9,101,923 13,736,406.08 17,073,182 23,184,482 22,738,377 23,336,377 06/02/05 E s t i m a t e d Fund 085 Solid Waste Fund COUNTYear 005-06 AI HAW Page 39 0 Expenditures Fringe Reimb 5802.81 FY 2003-04 FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08 Base.El Account Description Actual Budget Estimate Estimate Estimate 0 5802.84 Fica Employer Share -Lf 126,724.79 151,864 0 0 5604 Landfills Fica Employer Share-Pwhl 14,389.11 21,300 0 0 5604.01 Landfills S&W 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 Reductn/Recycl-Fed 242,308.78 400,000 0 0 0 5604.30 Used Oil Coll/Disp-State 50,416.74 55,000 0 0 0 5604.34 FATS, OIL & 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 S&W 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 S&W 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 Reductn/Recycl-Fed 0.00 0 397,500 0 0 5607.30 Used Oil Coll/Disp-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 S&W 0.00 0 97,504 62,512 62,512 5610.02 Recycling Prog-Cty OCE 0.00 0 3,342,810 3,392,190 3,392,190 5610.06 Recycling Prog-Cty Eqpt 0.00 0 3,800 1,000 1,000 Total Recycling Programs-Cty 0.00 0 3,444,114 3,455,702 3,455,702 +++Dept 601 Solid Waste 11,821,016.44 16,028,237 21,872,699 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 0 410,000 405,000 405,000 5902.17 Retirement Benefits 0.00 0 350,000 345,189 345,189 06/02/05 E s t i m a t e d Fund 085 Solid Waste Fund COUNTY OF HAWAII Pa e Year 2005-06 9 40 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 5902.20 FICA Employer Share Total Employee Benefits +++ Dept 901 Pensions 8 Contribs 5911 Miscellaneous 5911.93 Workers Comp - Sw Total Miscellaneous 5913 Miscellaneous Total Miscellaneous +++ Dept 911 Miscellaneous Solid Waste Fund 0.00 0 0 231,783 229,106 229,106 0.00 320,000 0 991,783 979,295 979,295 0.00 22,738,377 0 991,783 979,295 979,295 266,165.45 320,000 320,000 320,000 320,000 266,165.45 320,000 320,000 320,000 320,000 0.00 0 0 0 0 266,165.45 320,000 320,000 320,000 320,000 12,669,791.09 17,073,182 23,184,482 22,738,377 23,336,377 0 umLFCOURSE FUND COUNTY OF HAWAI'I 06/02/05 E s t i m a t e d Fund 090 Golf Course Fund Year 2005-06 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 Intergovernmental Revenue 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 & 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 & 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 & 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 COUNTY OF HAWAI'I 06/02/05 E s t i m a t e d Fund 090 Golf Course Fund Year 2005-06 Page 42 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 5561 Golf Course 5561.01 Golf Course S&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 801 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 & 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 Comp 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 PART J GEOT ERM L RE -VOL.VING FUND COUNTY OF HAWAII 06/02/05 E s t i m a t e d 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 3604 Disp Of Fixed Assets +++ Disp Of Fixed Assets 0.00 0 0 0 0 3609 Reimbursemts & 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 06/02/05 E s t i m a t e d Fund 095 Geotherm Reloc Revolv Fd Year 2005-06 Page 44 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 5143 Geothermal 5143.02 Geothermal Oce 17,826.44 Total Geothermal 17,826.44 +++ Dept 141 Planning 17,826.44 5802 Fringe Reimb Total Fringe Reimb 0.00 +++ Dept 801 Interdepartment 0.00 Geotherm Reloc Revolv Fd 17,826.44 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 0 0 0 0 0 0 0 0 150,000 150,000 150,000 150,000 bill n'0 Ute' IN FUND 06/02/05 Estimated Revenues Base.El Account Description COUNTY OF HAWAII Fund 152 Office Of Housing Fund Year 2005-06 Page 45 FY 2003-04 FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08 Actual Budget Estimate Estimate Estimate 3300 Intergovernmental Revenue 0 3301 Federal Grants 2,290 3301.54 Housing Voucher Program 10,783,083.00 +++ Federal Grants 10,783,083.00 0 *• Intergovernmental Revenue 10,783,083.00 3600 Miscellaneous Revenue 0 3601 Interest Earnings 224,198 3601.51 Interest- H A P 324.98 3601.81 Interest - Voucher 1,453.83 +++ Interest Earnings 1,778.81 3602 Rents 1,691,106 3602.01 Miscellaneous Rent 25.00 +++ Rents 25.00 3609 Reimbursemts & Transfers 1,796,177 3609.10 Fund Bal From Prev, Year 0.00 3609.11 Transfer From Gen Fund 0.00 3609.26 Dept Charges 1,144,475.08 +++ Reimbursemts & Transfers 1,144,475.08 3611 Sundry & Misc +++ Sundry & Misc 0.00 ...� Miscellaneous Revenue 1,146,278.89 Office Of Housing Fund 11,929,361,89 13,073,500 10,980,800 11,978,500 13,073,500 10,980,800 11,978,500 13,073,500 10, 980,800 11,978, 500 11,978,500 11,978,500 11,978,500 0 0 0 0 19,070 2,290 2,500 2,500 19,070 2,290 2,500 2,500 0 0 0 0 0 0 0 0 224,198 0 0 0 0 745,303 695,820 701,060 1,466,908 1,048,584 1,044,457 1,046,257 1,691,106 1,793,887 1,740,277 1,747,317 0 0 0 0 1,710,176 1,796,177 1,742,777 1,749,817 14,783, 676 12,776, 977 13,721, 277 13,728, 317 COUNTY OF HAWAII 06/02/05 E s t i m a t e d 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 2007-08 Base.El Account Description Actual Budget Estimate Estimate Estimate 3300 Intergovernmental Revenue 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 ...� 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 OIR From Prev Yr - Kehp 0.00 175,000 110,000 114,432 118,902 +++ Reimbursemts & 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 HAWAI'I 06/02/05 E s t i m a t e d Fund 158 Ouli Ekahi Housing Fund Year 2005-06 Page 47 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 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.91 Interest - Ouli Ekahi +++ Interest Earnings 3602 Rents 3602.41 Ouli Ekahi Rental Income 3602.46 Ouli Ekahi Sec Deposits +++ Rents 3611 Sundry & Misc 3611.04 Sundry Revenues -Curr Yr +++ Sundry & Misc ••.. Miscellaneous Revenue Ouli Ekahi Housing Fund 57.16 250 500 500 500 57.16 250 500 500 500 205,331.00 227,776 230,762 233,626 236,536 0.00 17,000 19,900 19,900 19,900 205,331.00 244,776 250,662 253,526 256,436 2,780.00 3,000 3,000 3,150 3,310 2,780.00 3,000 3,000 3,150 3,310 208,168.16 248,026 254,162 257,176 260,246 208,168.16 248,026 254,162 257,176 260,246 COUNTY OF HAWAII 06/02/05 E s t i m a t e d Fund 152 Office Of Housing Fund Year 2005-06 Page 48 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 5466 Office Of Housing 5466.01 Office Of Housing S&W 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 5912.82 OIR 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 06/02/05 E s t i m a t e d Fund 156 Kulaimano Eldly Hsg Fund Year 2005-06 Page 49 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 5463 Kulaimano Housing 298,520 5463.02 Kulaimano Oper Maint 142,150.77 5463.08 Kulaimano Debt Service 74,661.68 5463.10 Kulaimano Security Dep 0.00 5463.11 Depreciation 33,903.49 Total Kulaimano Housing 250,715.94 +++ Dept 461 Housing 250,715.94 9999 *** Title Not Found *** 397,232 Total "" Title Not Found'"' 0.00 +++ Dept 999 Miscellaneous Cip 0.00 Kulaimano Eldly Hsg Fund 250,715.94 359,088 294,088 298,520 302,990 93,912 93,912 93,912 93,912 4,800 4,800 4,800 4,800 0 0 0 0 457,800 392,800 397,232 401,702 457,800 392,800 397,232 401,702 0 0 0 0 0 0 0 0 457,800 392,800 397,232 401,702 06/02/05 Base.El E s t i m a t e d Fund 158 Expenditures Account Description COUNTY OF HAWAII Ouli Ekahi Housing Fund Year 2005-06 FY 2003-04 FY 2004-05 FY 2005-06 FY 2006-07 Actual Budget Estimate Estimate Page 50 FY 2007-08 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 7,800 +++ 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 PART L GEOTHERMAL AIL ASSES, FUND COUNTY OF HAWAI'I 06/02/05 E s t i m a t e d 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 & Permits 3201 Business Lic & Permits 3201.76 Geothermal Assessment +++ Business Lic & Permits **** Licenses & Permits 3600 Miscellaneous Revenue 3601 Interest Earnings +++ Interest Earnings 3609 Reimbursemts & Transfers +++ Reimbursemts & Transfers **** Miscellaneous Revenue Geothermal Asset Fund 61,485.17 50,000 50,000 50,000 50,000 61,485.17 50,000 50,000 50,000 50,000 61,485.17 50,000 50,000 50,000 50,000 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 61,485.17 50,000 50,000 50,000 50,000 OF HAW 06/02/05 E s t i m a t e d Fund 225 Geothermal Asset Fund COU YeCOUNT 005-06 AI'I Page Expenditures 52 FY 2003-04 FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08 Base.El Account Description Actual Budget Estimate Estimate Estimate 5145 Geothermal Asset 5145.02 Geothermal Asset Pgm Oce Total Geothermal Asset +++ Dept 141 Planning 5801 Trans To Other Funds Total Trans To Other Funds +++ Dept 801 Interdepartment Geothermal Asset Fund 0.00 50,000 50,000 50,000 50,000 0.00 50,000 50,000 50,000 50,000 0.00 50,000 50,000 50,000 50,000 0.00 0 0 0 0 0.00 0 0 0 0 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 Hawai'i shall receive from the United States of America, the State of Hawai'i or from any public or semi-public agency, or from any private person, firm or corporation, any monies other than the normal revenues and realizations provided by law or ordinance, the Director of Finance shall submit these funds to the County Council for appropriation and after Council action by ordinance, the Director of Finance shall maintain special funds or accounts showing monies so received and specifying the purpose for which such monies have been received or for which such fund or account is being maintained shall be approved by the Director of Finance and all such receipts are herein appropriated for expenditure in accordance with the terms and conditions under which said monies shall been received by the County of Hawai'i. SECTION 7. The federal and state grant revenues set forth in SECTION 4 - Account Nos. 3301, 3302, 3303, 3304, and 3305 are hereby appropriated in the amounts and to the programs identified therein; provided that disbursement is conditioned on (1) receipt of a notification of grant award from the grantor, or receipt of notification from the grantor that the grant award will be forthcoming and that the County is authorized to incur costs pursuant to such grant award; and (2) written notice to the Council including a copy of the notification from the grantor. A final report, or the final report required by the grantor, shall be submitted to the Council upon completion of each grant program. Pursuant to Section 46-7, Hawaii Revised Statutes, and Section 13-13(b), Hawaii County Charter, the Mayor is hereby authorized to apply for, receive and expend the funds for the programs identified in SECTION 4. Grant revenues received during Fiscal Year 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), Hawai'i 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: u C�y LA4 f f V �� COUNCCIL MEMBER, COUNTY OF HAWAII Hilo, Hawai'i Date of Introduction: May 18, 2005 Date of 1st Reading: May 18, 2005 Date of 2nd Reading: June 1, 2005 Effective Date: Comm. 124.71