HomeMy WebLinkAboutBIL 042 Draft 04 2004-2006Virginia Isbell
Vice Chairman
District 7 - Central Kona
HAWAII COUNTY COUNCIL
County o(Hawai `i
75 -5706 Hanania Place, Suite 109
Kadua -Kona. Hawaii 96790
June 3, 2005
To: Constance R. Kirin, County Clerk
From: Virginia Isbell, Vice Chair
(� 4
Re: Bill 42, Draft 4 I
Operating Budget
This is to transmit Bill 42, Draft 4, which was the result of amendments shown on the
attachment made at the .Tune 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 I 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.
8 49 4l, Ox. tA
Comm. No. � � •7
Ref. To: r G�)
Ref. Date • _Il1N 1
Phone No.: (808) 326 -5684
Fax No.: (808) 329 -4786
E -Mail: visbell @co.hawaii.hi.us
Hawaii County Is An Equal Opportunity Provider And Employer
AMENDMENTS TO THE OPERATING BUDGET
FY 2005 -2006
JUNE 3 2005
Account No.'Description
2005 -06
Revised 2006,
Estimate .Add/
(Reduce)
06 Estimate
General Fund
Revenues'
3609.10 Fund Bal From Prev Year
1 7,779,460
1,000,000
8,779,460
Expenses
010.101.5101.91 Contigency Relief
1,000,000
624,446
1,624,446
010.161.5161.01 Research and Development S &W
495,149
36,360
531,509
010.161.5161.60ITourism Promotion,
344,500
50,000
394,500
010.201.5203.02 Police Adm Div - OCE
6,549,804
(256,452),
6,293,352
010.201 5203 20 Police Adm Div -Equip
369,959.
120,000
489,959
010.201.5203.51IAdmin Sery S &W
1,693,126
(54,672)1
1,638,454
010.201.5207.01 So. Hilo S &W
5,288,205
(81,194)
5,207,011
010.201.5210.01 Waimea S &W
010.221.5221.01 IFire Protection S &W
1,883,700
(41,472)
1,842,228
_ 21,411,908
(145,536)1
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
010.801.5801.52'Preservation 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
085.601.5610.02'' Recycling Program -Cty OCE
3,392,190
(49,380)
3,342,810
085.601.5610.061 Recycling Program -Cty Eqpt
1,900
1,900
3,800
085.901.5902.15341 (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
2MAAS
THE OPERATING BUDGET
2005 —2006
Ordinance No.
ebmM iz4.,►
(
TABLE OF CONTENTS
Page
PART A - GENERAL FUND
Revenues
Aging....................................................................... ...............................
17
AnimalControl .......................................................... ...............................
15
Boardof Ethics ........................................................... ...............................
9
Civil Defense Agency ................................................. ...............................
15
CivilService ............................................................... ...............................
9
Committee on People with Disabilities .......................... ...............................
7
Committee on Status of Women .................................. ...............................
7
Corporation Counsel .................................................. ...............................
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 I
ProsecutingAttorney .................................................. ...............................
16
PublicWorks ............................................................. ...............................
10
Research and Development ....................................... ...............................
10
SalaryCommission ..................................................... ...............................
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.
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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
11401,112
4.5%
14,243,908
4.8%
2,842,796
24.9%
Revenue from Use of Money & Property
1,689,796
0.7°%
2,833,752
1.0%
1,143,956
67.7%
Intergovernmental Revenues
49,347,086
19.3%
55,135,251
18,5%
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
6.4%
(1,690,244)
-8.1%
Culture and Recreation
14,273,556
5.6%
15,115,029
51%
841,473
5.9%
Sanitation and Waste Removal
23,748,711
93%
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
380%
Health Fund
15,866,332
6.2%
17,794,887
6.0%
1,928,555
12.2°%
Miscellaneous
23,768,982
93%
33,773,369
11.3°%
10,004,387
42.1%
Sub -Total
255,865,598
100.0%
297,608,515
100.0%
41,742,917
163°%
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
- Administration 1 new position - Accountant I
Environmental Management 1 new osition - Engineering Su
- Wastewater Division p 9 9 pport Tech III (Sewer Fund)
Environmental Management
- Solid Waste Division 6 new positions - Equipment Operator III
4 new positions - Solid Waste Transfer Station Attendants
1 new position - Civil Engineer III
1 -new position - Recycling Specialist I
Finance 1 new position - 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 II:
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:
2 � �(1
GENERAL FUND
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 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
* - 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
563,087.00
655,060
595,060
595,260
330,360
3202.53
Driver Exam Fees
29,060.00
26,100
26,600
26,850
27,350
3202.55
Taxi Permits
1,435.00
1,515
1,525
1,525
1,525
3202.57
Comm Driv Lic (Cdl) Fees
44,310.00
53,575
96,800
83,425
54,825
3202.59
Safety Inspection Fees
217,337.40
216,000
218,000
222,360
226,808
3202.61
Police Records Fees
13,256.61
13,395
9,618
9,666
9,714
3202.63
M.V. Financial Resp Fees
24,953.00
26,550
27,075
26,575
27,575
3202.65
Special Duty Admin Fees
68,956.05
110,000
110,000
110,000
110,000
3202.67
Towing Premium
12,468.00
21,589
21,589
21,589
21,589
3202.68
Fireworks Permit Fees
70,975.00
55,000
70,000
70,000
70,000
+ ++
Non -Bus. Lic & Permits
3,829,976.30
3,668,484
3,972,467
3,963,450
3,675,946
-
Licenses & Permits
6,320,702.68
6,240,259
6,801,567
6,865,050
6,651,746
3300
Intergovernmental Revenue
3301
Federal Grants
3301.01
Nutrition Program
341,200.00
351,200
351,200
351,200
351,200
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 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
Rat Sr Vol Prog (Rsvp)
82,498.00
90,000
87,498
91,808
95,418
3301.15
Coordinated Services
66,205.00
85,000
128,500
128,500
128,500
3301.19
Block Grants
2,797,603.00
0
0
0
0
3301.20
Sr Comm Svc Emp Prog
281,828.00
290,730
294,236
294,236
294,236
3301.21
Rural Fire Assistance
0.00
10,000
10,000
10,000
10,000
3301.37
Natl Pk -In Lieu Of Taxes
185,530.00
14,000
175,000
175,000
175,000
3301.38
Wild Life -In Lieu Of Tax
102,118.00
100,000
100,000
100,000
100,000
3301.43
Fed 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 Blk Grant
77,988.00
0
0
109,994
0
3302.34
Pa -Local Law Enf Blk Gt
0.00
100,000
100,000
100,000
100,000
3302.36
Violence Against Women
52,555.00
110,000
75,000
75,000
75,000
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
06/02105
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 & Merit 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 Coordinz
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
6,002,554.92
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
135,920.63
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
Pa e 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
899,785.02
749,695
814,804
718,804
714,804
---
Intergovernmental Revenue
44,149,914.23
35,019,547
41,727,893
39,481,719
40,349,987
3400 Charges for Services
3401 General Government
3401.01
Subdiv Fees
86,575.00
62,500
74,500
74,500
74,500
3401.03
Public Record Fees
35,098.94
42,000
42,000
42,000
42,000
3401.06
Pub Wks Bid 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 Eqst 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 HAWAI'I
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 Inc[ 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 Classes /Activ
10,109.50
38,500
38,500
38,500
38,500
3407.26
Culture & Arts Cis /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
Era Section Activities
53,326.79
60,000
67,400
67,400
67,400
3407.29
Summer /Intersession 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
Summ /Intrssn 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
•.a*
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- Deposits,Rpt
78,305.00
80,000
132,000
132,000
132,000
3501.07
Police Asset Forfeits
133,225.30
500,000
500,000
500,000
500,000
3501.21
Pros Atty Forfeits -State
18,381.62
100,000
100,000
100,000
100,000
3501.23
Pros Atty Forfeits -Fed
20,839.01
100,000
100,000
100,000
100,000
3501.31
Liquor Fines
4,575.00
10,000
10,000
10,000
10,000
3501.33
Planning Dept Fines
9,375.00
10,000
10,000
10,000
10,000
3501.35
Flex Spending Forfeits
0.00
15,000
15,000
15,000
15,000
3501.40
Rpt Tax Sale Cost & 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
Page 6
Revenues
2005 -06
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 Era - 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 E s t i m a t e d
Fund 010 General Fund
COUNTY OF HAWAI'I
Year 2005
Page 7
Expenditures
409,149
-06
5101.01
Clerk - Council Svc S &W
FY 2003 -04 FY 2004 -05
FY 2005 -06 FY 2006 -07
FY 2007 -08
Base.El Account Description
Actual Budget
Estimate Estimate
Estimate
5101
Legislative
189,610.00
409,149
233,703
409,149
233,703
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 Rep[ 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
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
Page 8
FY 2007 -08
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
37,148.83
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
7,600
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
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 9
Expenditures
FY 2003 -04
FY 2004 -05
FY 2005 -06
FY 2006 -07
FY 2007 -08
Base.El
Account Description
Actual
Budget
Estimate
Estimate
Estimate
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 Pln -Fed
36,500.00
0
0
0
0
Total Planning
1,792,391.04
1,982,622
2,259,247
2,252,017
2,245,017
+ ++ Dept
141 Planning
1,792,391.04
1,982,622
2,259,247
2,252,017
2,245,017
5151
Civil Service
5151.01
Civil Service -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
Vdt Eye Exams
8,801.07
11,000
11,000
11,000
11,000
5152.15
Employee Assistance Prog
25,650.00
25,650
32,330
33,291
34,290
Total Health & Safety
141,313.36
158,075
284,936
320,514
343,471
++ + Dept
151 Civil Service
1,225,615.94
1,345,282
1,641,866
1,697,704
1,715,567
5161
Research & Dev
06/02/05
Base.El
Estimated Fund 010 General Fund
Expenditures
FY 2003 -04 FY 2004 -05
Account Description Actual Budget
COUNTY OF HAWAII
Year 2005 -06
FY 2005 -06 FY 2006 -07
Estimate Estimate
Page 10
FY 2007 -08
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 Doe
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
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
Page 11
FY 2007 -08
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
L I D A R System
0.00
221,000
221,000
0
0
Total Engineering Division
1,131,931.64
1,564,368
1,596,564
1,424,664
1,424,664
+ ++ Dept
183 Engineering Division
1,131,931.64
1,564,368
1,596,564
1,424,664
1,424,664
5201
Police Commission
5201.01
Police Commission S &W
35,588.39
35,732
38,840
38,840
38,840
5201.02
Police Commission -Oce
40,671.54
60,848
61,524
61,998
62,480
Total Police Commission
76,259.93
96,580
100,364
100,838
101,320
5202
Police - Headquarters
5202.01
Police 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
CidJab -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
COUNTY OF HAWAII
06/02/05
E s t i m a t e d Fund
010 General Fund
Year 2005 -06
Pa e 12
9
Expenditures
FY 2003 -04
FY 2004 -05
FY 2005 -06
FY 2006 -07
FY 2007 -08
Base.El
Account Description
Actual
Budget
Estimate
Estimate
Estimate
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
E s t i m a t e d Fund 010
General Fund
COUNTY OF HAWAII
Year 2005 -06
Page 13
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
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 Blk Grant
99,898.22
0
0
219,988
0
5219.67
Sex Assault Nurse Coord
26,144.21
0
66,443
66,443
66,443
5219.70
Sex Crime Units
41,509.11
0
0
0
0
5219.76
Occupant Protection Pgm
75,370.60
50,000
100,000
100,000
100,000
5219.77
Clandestine Drug Lab
68,412.49
0
0
0
0
5219.89
Seatbelt Inov Demo -E. Hi
52,054.09
0
0
0
0
5219.90
Seatbelt Inov Demo -W. Hi
3,904.08
0
0
0
0
5219.93
Hi Impact Grant
184,245.82
251,000
170,000
170,000
170,000
5219.94
Cops More 01
437,427.02
0
0
0
0
COUNTY OF HAWAH
06/02/05
E s t i m a t e d Fund
010 General Fund
Year 2005 -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 Year 0OF
05 -06 HAWAI'l
Page 15
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
+ ++ Dept
221 Fire
20,397,601.90
25,228,987
27,137,094
26,372,630
26,772,630
5231
Constr Inspctn
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 E s t i m a t e d Fund 010 General Fund COUNTY Year 0OF
05 -06 HAWAI'l Page 16
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
+ ++ 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 Bik 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 t e d Fund
010 General Fund
COUNTY Year 2005-06 005 -06
Page 17
0
i
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
Alas 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 Cem 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
Alas 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 Cem Oce
9,945.86
26,550
26,550
26,550
26,550
5421.16
Hilo & W.Hi Vets Cem Eqp
2,755.19
7,000
7,000
7,000
7,000
5421.32
Rural Cemeteries Oce
6,736.24
8,950
8,950
8,950
8,950
Total Cemeteries
206,438.81
273,632
273,632
273,632
273,632
+ ++ Dept
423 P & R Cemeteries
206,438.81
273,632
273,632
273,632
273,632
5441
Schools
5441.02
Coop Voc Educ Prog -Gen
52,129.59
55,000
55,000
55,000
55,000
Total Schools
52,129.59
55,000
55,000
55,000
55,000
+ ++ Dept
441 Schools
52,129.59
55,000
55,000
55,000
55,000
5471
Nonprofit Grants -In -Aid
5471.01
Grants To Nonprofit Orgs
0.00
0
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
Total Coordinated Services 947,830.95 962,172 991,338 991,338 991,338
5482 RSVP
COUNTY OF HAWAI'l
06/02/05
Estimated Fund
010 General Fund
Year 005 -06
Page 18
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
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 -Atv
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
COUNTY HAWAH
06/02/05
E s t i m a t e d Fund 010
General Fund
Year 0OF
05 -06
Page 19
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
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
5513 Aquatics
5513.21
W. Hi Lifeguard Sery S &W
235,614.00
398,751
COUNTY OF HAWAII
409,707
06/02/05
E s t i m a t e d Fund
010 General Fund
Year 2005 -06
Pa e
9 20
128,250
Expenditures
28,550
5513.26
W. Hi Lifeguard Sery Eqp
9,449.09
8,000
6,750
6,750
FY 2003 -04
FY 2004 -05
FY 2005 -06
FY 2006 -07
FY 2007 -08
Base.El
Account Description
Actual
Budget
Estimate
Estimate
Estimate
140,180
140,368
140,518
5513.52
Aquatics Admin Oce
9,573.73
9,750
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 /lntersession
1,100
1,100
5513.71
Aquatics Beaches S &W
822,924.60
5509.01
Summerllntersession S &W
169,890.26
195,866
195,866
195,866
195,866
5509.02
Summerllntersession Oce
65,252.76
77,499
77,499
77,499
77,499
5509.25
Summ /Intrssn Class / Activ
28,798.42
45,000
65,000
65,000
65,000
5509.30
Summer Food Service -Fed
42,552.05
65,000
85,000
85,000
85,000
Total 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
5513.51
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
5517
Culture & Arts
5517.01
Culture /Arts S &W
5517.02
Culture /Arts Oce
5517.21
Culture &Arts Class / Activ
Total Culture & Arts
5519
Elderly Activ Admin /Rec
5519.11
Ead Admin S &W
5519.12
Ead Admin Oce
5519.16
Ead Admin Eqpt
5519.71
Ead Recreation S &W
5519.72
Ead Recreation Oce
0.00
0
0
0
0
60,753.00
84,676
100,308
100,308
100,308
7,363.63
7,830
7,930
7,930
7,930
10,967.27
32,000
32,000
32,000
32,000
79,083.90
124,606
140,238
140,238
140,238
102, 323.25
102,084
108,432
108,432
108,432
138, 347.97
148,200
148,200
148,200
148,200
0.00
200
200
200
200
143,624.25
152,158
148,030
148,030
148,030
25,275.62
25,620
27,320
27,320
27,320
5519.76
Ead Recreation Eqpt
COU NT HAWAI'l
Ers Section Activities
06/02/05 E s t i m a t e d
Fund 010 General Fund
Year 0OF
05 -06
Page 21
Expenditures
Ead Special Program Eqpt
5519.98
Ead Sp Prog Activities
5519.99
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
5519.79
Ers Section Activities
5519.91
Ead Special Programs S &W
5519.92
Ead Special Programs Oce
5519.96
Ead Special Program Eqpt
5519.98
Ead Sp Prog Activities
5519.99
Ead Sp Prog Misc Contrib
Total Elderly Activ Admin /Rec
5523
Panaewa Zoo
5523.01
Panaewa Zoo S &W
5523.02
Panaewa Zoo Oce
5523.25
Panaewa Zoo Equip
Total Panaewa Zoo
+ ++ Dept 500 Parks And Recreation
5601 Solid Waste
Total Solid Waste
+ ++ Dept 601 Solid Waste
1,614.37
Environmental Mgmt
1,900
200
200
200
53,967.72
5671.01
60,000
67,400
67,400
67,400
80,594.34
937,238
81,100
85,198
85,198
85,198
7,255.69
81,925
9,686
9,686
9,686
9,686
0.00
19,325
100
100
100
100
0.00
1,074,258
20,000
20,000
20,000
20,000
0.00
796,714
20,000
20,000
20,000
20,000
553,003.21
621,048
634,766
634,766
634,766
264,027.72
Trans to Housing Fund
265,700
299,708
299,708
299,708
227,912.99
5801.33
222,856
226,885
230,035
239,085
20,559.58
0
5,379
1,350
1,350
1,350
512,500.29
10,896,447
493,935
527,943
531,093
540,143
12, 541,980.08
161,804
13,410,959
14,238,347
15,077,905
15,075,605
0.00
0
0
0
0
0
0.00
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
5901.07
Pol- Fire -Band Pens
COU NT HAWAI'l
1,200
06/02/05 E s t i m a t e d
Fund 010 General Fund
Year 0OF
05 -06
Page 22
Expenditures
9,040.80
9,100
9,100
9,100
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 Rat
1,206.60
1,300
1,300
1,300
1,300
5901.10
Era 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
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
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 Hang
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 Chime
39,401.44
0
0
0
0
5934.68
Res Emerg Repair Pgm
84,394.15
0
0
0
0
5934.69
Rem Arch Barr -Cty Fac
100,000.00
0
0
0
0
5934.70
Rem Arch Barr -Curb Cuts
275,847.10
0
0
0
0
5934.71
Pub Fac Dir Cost Cm
64,576.00
0
0
0
0
5934.72 Admin /Ping /Fair Hsng
68,822.15
COUNTY HAWAII
0
06/02/05 E s t i m a t e d
Fund 010 General Fund
Year 0OF
05 -06
Page 23
Expenditures
0 0
5934.74 Res Emerg Repair Pgm
65,659.69
0
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
& (1 4 . r �
HIGHWAY FUND
06/02/05
Base.El
E s t i m a t e d Fund
Revenues
Account Description
020 Highway Fund
9 y
FY 2003 -04 FY 2004 -05
Actual Budget
COUNTY OF HAWAI'I
Year 2005 -06
FY 2005 -06 FY 2006 -07
Estimate Estimate
Page 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 Lite/Traf 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
Estimated 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
06/02/05
Estimated Fund
020 Highway Fund
COUNTY OF HAWAII
Year 2005
Page
0
Expenditures
7,576,456.07
7,289,108
8,267,806
-06
26
5316 Hiway Mass Transit
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
694,000
711,000
729,000
+ ++ Dept 311 Mass Transit
0.00
0
5281
Traffic Division
729,000
5441 Schools
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 Hilo /Hamakua 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
06/02/05
E s t i m a t e d Fund
020 Highway Fund
g y un
COUNTY OF HAWAII
Year 2005 -06
Pa e
9 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 Saf Disaster /Emerg -H
40,280.00
500,000
500,000
500,000
500,000
Total Miscellaneous
40,280.00
500,000
500,000
500,000
500,000
+ ++ Dept
911 Miscellaneous
582,974.48
1,290,257
1,413,000
1,438,000
1,443,000
Highway Fund
16,035,483.64
18,948,033
21,268,904
20,766,606
19,424,884
rR /
� � 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
COUNTY OF HAWAII
Year 2005 -06
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
- Charges for Services
5,882,836.62
6,370,188
6,350,647
6,366,247
6,388,663
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 Rapt 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 E s t i m a t e d Fund 030 S Fund COUNTY OF HAWAI'I
Sewer Year 2005 -06 Page 29
FY 2003 -04 FY 2004 -05 FY 2005 -06 FY 2006 -07 FY 2007 -08
Base.El Account Description Actual Budget Estimate Estimate Estimate
5631 Wastewater
5631.01 Wastewater S&W
5631.02 Wastewater Oce
5631.21 Wastewater Eqpt
5631.31 Operator Trng Facility
Total Wastewater
5912 Miscellaneous
Total Miscellaneous
+ ++ Dept 631 Wastewater
5801 Trans To Other Funds
Total Trans To Other Funds
5802 Fringe Reimb
5802.11 Pension Accumulation - S
5802.14 Fica Employer Share - S
5802.18 Employee Health Plans -S
Total Fringe Reimb
+ ++ Dept 801 Interdepartment
5902 Employee Benefits
5902.15 Health Benefits
5902.17 Retirement Benefits
5902.20 FICA Employer Share
Total Employee Benefits
+ ++ Dept 901 Pensions 8 Contribs
5911 Miscellaneous
5911.19 Contingency - S
5911.72 Prov For Reallocation -S
5911.88 WorkerS Comp - S
Total Miscellaneous
5912 Miscellaneous
5912.93 Replacement Reserve Acct
Total Miscellaneous
+ ++ Dept 911 Miscellaneous
Sewer Fund
1,882,269.91
2,148,347
2,124,810
2,124,810
2,124,810
1,875,625.85
2,613,156
3,036,577
3,038,212
3,088,878
110,806.43
446,307
305,200
227,000
176,000
11,810.00
12,850
12,850
12,850
12,850
3,880,512.19
5,220,660
5,479,437
5,402,872
5,402,538
0.00
0
0
0
0
3,880,512.19
5,220,660
5,479,437
5,402,872
5,402,538
0.00
0
0
0
0
168,521.75
190,581
0
0
0
134,999.75
167,793
0
0
0
189,203.28
194,378
0
0
0
492,724.78
552,752
0
0
0
492,724.78
552,752
0
0
0
0.00
0
191,187
198,834
206,787
0.00
0
284,570
295,953
307,793
0.00
0
167,638
174,343
181,318
0.00
0
643,395
669,130
695,898
0.00
0
643,395
669,130
695,898
0.00
45,541
45,541
45,541
45,541
0.00
30,756
33,949
0
0
78,460.99
51,788
51,740
53,808
53,808
78,460.99
128,085
131,230
99,349
99,349
853,231.47
1,662,000
2,180,000
262,000
535,000
853,231.47
1,662,000
2,180,000
262,000
535,000
931,692.46
1,790,085
2,311,230
361,349
634,349
5,304,929.43
7,563,497
8,434,062
6,433,351
6,732,785
IP R D
CEME---l-',TE---l-�,,RY FUND
06/02/05 E s t i m a t e d
Fund 050 Cemetery und
ry
COUNTY OF HAWAII
Year 2005 -06
e
Page 30
Revenues
Reimbursemts & Transfers
3611
Sundry & Misc
3611.11
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
3611
Sundry & Misc
3611.11
Alae Cemetery Plot Sales
+ ++
Sundry & Misc
16,000
Miscellaneous Revenue
16,000
Cemetery Fund
0.00
0
0
0
0
10, 750.00
16,000
16,000
16,000
16,000
10,750.00
16,000
16,000
16,000
16,000
10, 750.00
16,000
16,000
16,000
16,000
10, 750.00
16,000
16,000
16,000
16,000
5424 Alae Cemetery
5424.02 Alae Cam 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 HAWAI'l
16,000
06/02/05 E s t i m a t e d
Fund 050 Cemetery Fund
Year 0OF
05 -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 Alae Cemetery
5424.02 Alae Cam 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
BIKEWAY FUND
06/02/05 E s t i m a t e d Fund 060 Bikeway und COUNTY OF HAWAII Pa e
Revenues Y Year 2005 -06 9 32
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
3201.24
Bicycle Licenses
+ ++
Business Lic & Permits
35,000
— Licenses & Permits
3300
Intergovernmental Revenue
3301
Federal Grants
+ ++
Federal Grants
- --
Intergovernmental Revenue
3600
Miscellaneous Revenue
3609
Reimbursemts & Transfers
3609.10
Fund Bal From Prev Year
+ ++
Reimbursemts & Transfers
R *
** Miscellaneous Revenue
Bikeway Fund
24,925.00
146,000
35,000
25,000
25,000
25,000
24,925.00
146,000
35,000
25,000
25,000
25,000
24,925.00
0
35,000
25,000
25,000
25,000
0.00 0 0 0 0
0.00 0 0 0 0
0.00
146,000
146,000
0
0
0.00
146,000
146,000
0
0
0.00
146,000
146,000
0
0
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 Bikeway Fund
COUNTY Year 0OF
05 -06 HAWAII
Page 33
Expenditures
2,619.21
181,000
171,000
25,000
FY 2003 -04 FY 2004 -05
FY 2005 -06 FY 2006 -07
FY 2007 -08
Base.El Account Description
Actual Budget
Estimate Estimate
Estimate
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
PAR F
BEAUTIFICATION FUND
06/02/05 Estimated
Fund 070 Beautification Fund
COUNTY OF HAWAII
Page 34
Revenues
Beautification Fees
Year 2005 -06
Business Lic & Permits
* *
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
Beautification Fund
153,058.00
75,000
140,000
150,000
150,000
150,000
153, 058.00
75,000
140,000
150,000
150,000
150,000
153, 0 58.00
75,000
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
06/02/05
E s t i m a t e d Fund
070 Beautification Fund
COUNTY OF HAWAII
Year 2005 -06
Page 35
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
5304
Roadside Beautification
5304.12
Roadside Beautif Oce
43,194.98
107,500
112,500
112,500
112,500
Total Roadside Beautification
43,194.98
107,500
112,500
112,500
112,500
+ ++ Dept
301 Highway & Streets
43,194.98
107,500
112,500
112,500
112,500
5351
Abandoned Vehicles
Total Abandoned Vehicles
0.00
0
0
0
0
+ ++ Dept
351 Abandoned Vehicles
0.00
0
0
0
0
5551
Parks Roadside Beautif
5551.01
Parks Rdside Beautif S &W
2,735.19
5,000
5,300
5,300
5,300
5551.02
Parks Rdside Beautif Oce
25,360.35
100,400
105,100
105,100
105,100
5551.06
Parks Roadside Beau Eqpt
130,375.16
2,100
2,100
2,100
2,100
Total Parks Roadside Beautif
158,470.70
107,500
112,500
112,500
112,500
+ ++ Dept
500 Parks And Recreation
158,470.70
107,500
112,500
112,500
112,500
5525
Beautification
Total Beautification
0.00
0
0
0
0
+ ++ Dept
525 Beautification
0.00
0
0
0
0
5801
Trans To Other Funds
Total Trans To Other Funds
0.00
0
0
0
0
5802
Fringe Reimb
Total Fringe Reimb
0.00
0
0
0
0
+ ++ Dept
801 Interdepartment
0.00
0
0
0
0
Beautification Fund
201,665.68
215,000
225,000
225,000
225,000
PART G
N DIlS--jPOS L FUND
COUNTY OF HAWAII
06/02/05 Estimated
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
COUNTY OF HAWAI'I
06/02/05 E s t i m a t e d Fund 075 Vehicle Disposal Fund Year 2005 -06 Page 37
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
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
i 4(1 F O f
SO U D WrST FUND
06/02/05 E s t i m a t e d Fund 085 Solid Waste Fund COUNTY OF HAWAII Page
Revenues Year 2005 -06 38
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
•x.* 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
Base.El
E s t i m a t e d Fund
Expenditures
Account Description
085 Solid Waste Fund
FY 2003 -04 FY 2004 -05
Actual Budget
COUNTY OF HAWAII
Year 2005 -06
FY 2005 -06 FY 2006 -07
Estimate Estimate
Page 39
FY 2007 -08
Estimate
5604
Landfills
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
5902.20 FICA Employer Share
Total Employee Benefits
+ ++ Dept 901 Pensions & Contribs
5911 Miscellaneous
5911.93 Workers Comp - Sw
Total Miscellaneous
5913 Miscellaneous
Total Miscellaneous
+ ++ Dept 911 Miscellaneous
Solid Waste Fund
0.00
0
COUNTY OF HAWAII
231,783
06/02/05 E s t i m a t e d
Fund 085 Solid Waste Fund
Year 2005 -06
Pa e
9 40
Expenditures
991,783
979,295
979,295
0.00
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 & 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
rj
G OIX TOURS FUND
06/02/05 E s t i m a t e d Fund 090 Golf Course Fund COUNTY OF HAWAII Page
Revenues Year 2005 -06 41
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
3305 State Grants
+ ++ State Grants
- Intergovernmental Revenue
3400 Charges for Services
3407 Parks & Recreation
3407.71 Golf Restaurant
3407.72 Green Fees
3407.74 Golf Cart Rentals
3407.75 Pro Shop /Driving Range
+ ++ Parks & Recreation
•... Charges for Services
3600 Miscellaneous Revenue
3604 Disp Of Fixed Assets
+ ++ Disp Of Fixed Assets
3609 Reimbursemts & Transfers
3609.11 Transfer From Gen Fund
+ ++ Reimbursemts & Transfers
3611 Sundry & Misc
+ ++ Sundry & Misc
•••• Miscellaneous Revenue
Golf Course Fund
0.00
0
0
0 0
0.00
0
0
0 0
0.00
0
0
0 0
54,600.00
0
54,600
54,600
54,600
54,600
520,443.00
161,804
585,900
585,900
585,900
585,900
60,834.00
161,804
0
0
0
0
174,790.00
0
204,000
204,000
204,000
204,000
810,667.00
954,471.00
844,500
844,500
844,500
844,500
810,667.00
844,500
844,500
844,500
844,500
0.00
0
0
0
0
143, 804.00
161,804
161,804
161,804
161,804
143, 804.00
161,804
161,804
161,804
161,804
0.00
0
0
0
0
143, 804.00
161,804
161,804
161,804
161,804
954,471.00
1,006,304
1,006,304
1,006,304
1,006,304
06/02/05
E s t i m a t e d Fund
090 Golf Course Fund
COUNTY OF HAWAII
Year 2005 -06
Pa e
9 4p
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
GEOTHERMAL
R El--. 0 CATION R G
FUN
OF HAWAII
06/02/05
E s t i m a t e d Fund
095 GeOthenn Reloc RevOly Fd COUNTY
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
160,000
u'OUSIIN FUN
06/02/05 Estimated
Revenues
Base.El Account Description
COUNTY OF HAWAI'I
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
11,978,500
3301
Federal Grants
11,978,500
3301.54
Housing Voucher Program
10,783,083.00
+ ++
Federal Grants
10,783,083.00
--
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
Eldl HS Fund
Y 9 Year
2005 -06
Pa e
9 4 i
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 8. Transfers
3609.54
O/R 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
06/02/05 Estimated Fund 158 Ouli Ekahi Housing und COUNTY OF HAWAI'I
Revenues 9 Year 2005 -06 Page 47
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
R. ** Miscellaneous Revenue
19,900
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
06/02/05
E s t i m a t e d Fund
152 Office Of Housin Fund COUNTY OF HAWAII
g Year 2005 -06
Page 4$
Expend i t u r e s
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
O/R Contingency- Voucher
0.00
19,070
2,290
2,500
2,500
Total Miscellaneous
0.00
19,070
2,290
2,500
2,500
5913
Miscellaneous
Total Miscellaneous
0.00
0
0
0
0
+ ++ Dept
911 Miscellaneous
0.00
19,070
2,290
2,500
2,500
Office Of Housing Fund
12,457,117.11
14,783,676
12,776,977
13,721,277
13,728,317
06/02/05
Base.El
E s t i m a t e d Fund 156
Expenditures
Account Description
COUNTY OF HAWAII
Kulaimano Eldly Hsg Fund Year 2005 -06
FY 2003 -04 FY 2004 -05 FY 2005 -06 FY 2006 -07
Actual Budget Estimate Estimate
Page 49
FY 2007 -08
Estimate
5463
Kulaimano Housing
5463.02
Kulaimano Oper Maint
142,150.77
359,088
294,088
298,520
302,990
5463.08
Kulaimano Debt Service
74,661.68
93,912
93,912
93,912
93,912
5463.10
Kulaimano Security Dep
0.00
4,800
4,800
4,800
4,800
5463.11
Depreciation
33,903.49
0
0
0
0
Total Kulaimano Housing
250,715.94
457,800
392,800
397,232
401,702
+ ++ Dept
461 Housing
250,715.94
457,800
392,800
397,232
401,702
9999
* ** Title Not Found " *"
Total Title Not Found " ""
0.00
0
0
0
0
+ ++ Dept
999 Miscellaneous Cip
0.00
0
0
0
0
Kulaimano Eldly Hsg Fund
250,715.94
457,800
392,800
397,232
401,702
COUNTY OF HAWAII
06/02/05 E s t i m a t e d Fund 158 Ouli Ekahi Housing Fund Year 2005 -06 Page 50
Expenditures
FY 2003 -04 FY 2004 -05 FY 2005 -06 FY 2006 -07 FY 2007 -08
Base.El Account Description Actual Budget Estimate Estimate Estimate
5468 Ouli Ekahi Housing Proj
5468.02
Ouli Ekahi Project Exp
139,686.24
147,000
150,236
153,250
156,320
5468.08
Ouli Ekahi Lease Pmts
0.00
76,226
76,226
76,226
76,226
5468.10
Ouli Ekahi Security Dep
0.00
17,000
19,900
19,900
19,900
Total Ouli Ekahi Housing Proj
139,686.24
240,226
246,362
249,376
252,446
+ ++ Dept
461 Housing
139,686.24
240,226
246,362
249,376
252,446
5912
Miscellaneous
5912.96
Replacement Reserve Acct
0.00
7,800
7,800
7,800
7,800
Total Miscellaneous
0.00
7,800
7,800
7,800
7,800
+ ++ Dept
911 Miscellaneous
0.00
7,800
7,800
7,800
7,800
Dull Ekahi Housing Fund
139,686.24
248,026
254,162
257,176
260,246
PART D
FUND
06/02/05 E s t i m a t e d Fund 225 Geothermal Asset Fund COUNTY OF HAWAII Pa e
Year 2005 -06 9 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
06/02/05 E s t i m a t e d Fund 225 Geothermal Asset Fund COUNTY Year 05 -06 HAWAII
0 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), Hawaii County Charter.
SECTION 8. Severabilitv 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
V_A
COUNCIL MEMBER, COUNTY OF HAWAII
Hilo, Hawaii
Date of Introduction: May 18, 2005
Date of 1 st Reading May 18, 2005
Date of 2 nd Reading: June 1, 2005
Effective Date: July 1, 2005
124 .71