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Home My WebLink AboutBIL 235 Draft 02 2004-2006COUNTY OF HAWAII PART I AMENDMENTS TO THE OPERATING BUDGET 2006-2007 <B�U d35, 00 4� TABLE OF CONTENTS Paae MAYOR'S BUDGET MESSAGE................................................................ 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..................................................................................... 17 DataSystems........................................................................................... 7 Elderly Activities........................................................................................ 18 Environmental Management..................................................................... 21 Finance................................................................................................... 8 Fire.......................................................................................................... 13 LiquorControl.......................................................................................... 15 Management.......................................... - ... .......... .................. ........... ..... 7 MassTransit Agency.................................................................................. 16 Miscellaneous Accounts............................................................................ 21 NonprofitGrants....................................................................................... 17 Parks& Recreation .... ............................ .......................................... -- ..... . 17 Planning.................................................................................................. 9 Police...................................................................................................... 11 Prosecuting Attorney................................................................................. 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............................................................................................. 40 PART I - GOLF COURSE FUND Revenues................................................................................................ 42 Expenditures............................................................................................. 43 PART J - GEOTHERMAL RELOCATION REVOLVING FUND Revenues................................................................................................ 44 Expenditures............................................................................................. 45 PART K - HOUSING FUND Revenues................................................................................................ 46 Expenditures............................................................................................. 49 PART L- GEOTHERMAL ASSET FUND Revenues................................................................................................ 52 Expenditures............................................................................................. 53 Harry Kim Ifayor County of Hawaii 25 Aupum street, Room 215 • I lilo, I awan 96720 (808) 961-8211 • Fax (808)961-6553 May 5, 2006 The Honorable Chairman Stacy K. Higa and Members of the County Council County of Hawaii Hilo, HI 96720 Dear Chairman Higa and Council Members: Dixie Kaetsu Managuig Director Barbara Kossow Dep lv,waaagmg 1),wo, As required by the Hawaii County Charter, the amended operating budget proposal for the County of Hawaii for the fiscal year ending June 30, 2007 is hereby submitted. This balanced budget includes estimated revenues and appropriations of $324,508,303 and includes the operations of eleven of the County's special funds as well as the general fund. Although it is $8,432,031 higher than the budget proposal submitted to you on March 1, 2006, we are proposing tax rate reductions in eight of the nine classes of properties. BUDGET OVERVIEW Net valuation of real property on the Big Island increased by 38.03%, while property tax revenues, based on lower tax rates, are expected to increase by 22.28%. This revenue increase, together with increases in other revenue sources, will again enable the County to address its many areas of need that resulted from years of funding restrictions. The allocation of resources for this budget focused on: • Providing departments with resources to continue to "catch up" and, hopefully, "keep up" with maintenance, repairs, and services throughout the island; • Carrying out our legal mandates; • Improving affordable and accessible housing, transportation, recreation, public safety, and other County services; • Distributing services and resources equitably; • Being responsible stewards of public assets; • Keeping the growth of government within reasonable limits; and • Setting aside adequate funds for future needs. Comm. No�. +��I �L,��1��-3-3- Ref. To: _ ciii—V % C3� l Q d3�i� fJn. a Ref. DatehkLa.5- Hawaii County is an equal opporhmity provider and employer. Honorable Stacy K. Higa Page 2 May 5, 2006 Major funding sources for next fiscal year that were included in the preliminary budget submission, and continue to be included in this final proposal, are: • Establishing a Budget Stabilization ("Rainy Day") Fund, $4,000,000; • Adding $3,000,000 to the Public Access, Open space, and Natural Resources Preservation Fund; • Adding $1,000,000 to the Self -Insurance Fund; • Adding $500,000 to the Disaster Relief Fund; • Partially funding the future liability of retiree health benefits, $4,000,000; • Offering municipal golf rates in West Hawaii; • Funding 5 positions and purchasing necessary equipment to maintain the Old Kona Airport as a County park, • Developing a Park Ranger program for the Kahalu`u Beach Park; • Repairing various County facilities; • Updating Flood Insurance Rate Maps (FIRM); • Increasing funding for island -wide flood control; • Providing funds to help reduce Coqui frogs; and • Expanding mass transit services. EXPENDITURE CHANGES In the amended budget proposal, funding has been added for the following: General Fund • Reappropriation of Lapsed Accounts, $1,149,504. • Fire Department — Brush Truck & Aerial Ladder Platform Truck, $1,000,000, • Fire Department — Matching Funds for Emission Control Devices, $101,504,- • '101,504;• Prosecutor's Office — Telephone System, S48, 000. Interest on General Obligation Bonds, $1,000,000. Funding will pay for interest on new general obligation bonds. Relocation of Administrative Departments to Accommodate County Building Repairs and Renovations, $720,000. Administrative departments currently occupying the County Building will relocate to other facilities while repairs and renovations to the County Building take place. Funding will pay for rentals, relocation, and janitorial expenses. • Position Changes and Wage Updates, $744,012. (See New Positions, General Fund.) 0 Fringe Benefit Adjustments, $688,400. Honorable Stacy K. Higa Page 3 May 5, 2006 County Band Conversion to Civil Service, $232,761. The County Band members will be converted to civil service employees on July I, 2006. Funding will pay for additional cost of civil service benefits and pay. File Archiving and Storage Equipment, Public Works Department, $150,000. The archiving would allow office space currently being used for plan storage bins and project files in the Department of Public Works to be more efficiently organized. This would create more space for desks for new personnel being planned for FY 2006-07. Hiehway Fund • New Traffic Positions, $157,204. (See New Positions, Highway Fund.) • Temporary Speed Bumps & Smart Sign, $166,000. • Increase in Street Lights & Electricity, $148,888. • Traffic Markings Catch-up Work, $100,000. • Transfer to Capital Projects Fund, $1,499,415. • Re -appropriate Lapsed Council Funds, $337, 000 • Puna✓S. Hilo Warehouse, 51,162,415 Sewer Fund • 2 Sludge Trailers, $140,000. Decrease Replacement Reserve, Facilities Repairs, -$950,000. Solid Waste Fund • Reflect Change in EPA Grant, C1P, -$500,000. • Remove Facilities Repairs (to be done in current year), -$300,000. • Sliver Fill Construction and Operations, $1,846,560. • Delete South Hilo Sanitary Landfill New Cell, -$750,000. • Reload Facility Operations, Effective 6/1/07, $120,882. POSITION CHANGES This amended budget proposes 52 new positions, 6 deleted or deferred positions, and position that reflects a change in funding. New Positions, General Fund Department Personnel Management Specialist II Civil Service Personnel Assistant II Civil Service Clerk II Civil Service Administrative Officer Civil Defense Security Attendant I DPW — Building 2 Project Coordinators DPW — Building Honorable Stacy K. Higa Page 4 May 5, 2006 New Positions, General Fund (cont.) Project Coordinator (W/HI) 3 Contracts Technicians I Civil Engineer V 2 Clerks III Welder 2 Water Safety Officers Park Project Manager Architectural Drafting Technician 11 Legal Clerk III 2 Planners IV Planter 111 Zoning Code Inspector Police Lieutenant Clerk III 2 Motor Vehicle Clerks 1 Fire Captain Fire Equipment Driver Trainer New Positions, Highway Fund Clerk III 2 Traffic Signs & Markings Helpers 2 Electrician Helpers New Positions, Solid Waste Fund Solid Waste Supervisor 4 Equipment Operators III 6 Transfer Attendant 4 Equipment Operators III 2 Transfer Station Attendants Deleted/Deferred Positions, General Fund Electrician Plumber Project Coordinator 2 Building Inspectors Building Permit Clerk Change in Funding Positions, General Fund Special Projects Coordinator Department DPW — Building DPW — Administration DPW — Administration DPW — Administration DPW — Automotive Parks Parks Parks Prosecutors Planning Planning Planning Police Police Finance — Treasury Fire Fire Department DPW — Traffic DPW — Traffic DPW — Traffic Department Reload Facility (1 month) Reload Facility (I month) Reload Facility (1 month) Sliver Fill Sliver Fill Department DPW — Building DPW — Building DPW — Building DPW —Building DPW —Building Department Prosecutors (grant to County, 12/1/06) Honorable Stacy K. Higa Page 5 May 5, 2006 REVENUE CHANGES General Fund Real Property Taxes. Real property tax revenues increased by $33,108,000 from the current year to reflect the certified net taxable real property values and new tax rates being proposed. Public Service Company Tax. The estimated public service company tax has increased by $1,000,000 to reflect our current rate of collection. Transient Accommodations Tax (TAT). The estimated TAT increased by $479,000 based on the most recent Council on Revenues projections. Grants-in-aid. Adjustments made to the Assistance to Firelighters grant (4301,000), the Juvenile Accountability grant (-$100,000), the Wireless E-911 grant ($200,000), the Marijuana Eradication grant ($70,000), and other miscellaneous grants ($56,340). Highway Fund. The Highway Fund projection increased by $2,924,245 Sewer Fund, The Sewer Fund projection decreased by $791,850. Solid Waste Fund. The Solid Waste Fund projection increased by $537,527 REAL PROPERTY TAX RATES The net valuation of real property on the Big Island increased to $22,829,515,000 from $16,539,238,100 (current year). This 38.03% increase can certainly translate to significant property tax revenues for the County and provide almost unlimited opportunities to address our goals. But we also recognize that services and facilities that are funded today must be maintained in the toughest of economic conditions. Because of this, although the budget being submitted proposes significant expenditure increases to improve County services and facilities, it also sets funds aside for future needs, and proposes property tax rate reductions to keep growth at a more sustainable level. We are proposing new rates based on the following guiding principles: • Rates should be uniform island -wide. • Rate reductions tend to be permanent so decisions should consider long-term effects. Rates should not be established solely to counteract short-term valuation increases. • Rates should relate to who actually pays the tax, what benefits the class already receives, and what reductions are needed to appropriately help taxpayers in the class. Honorable Stacy K. Higa Page 6 May 5, 2006 • Tax increases on rental and commercial properties will generally be passed on to tenants and consumers. Every effort should be made to minimize the possibility of landlords increasing their rents due to large increases in property taxes. In determining tax rates, it was necessary to first identify the primary taxpayers (direct or indirect) in each class of property, then determine the extent to which respective reductions should be made. The following table provides a description of the primary taxpayer in each class of property: Class Improved Residential Apartment Commercial Industrial Agriculture Conservation Hotel & Resort Unimproved Residential Homeowners These are our conclusions: Primary Taxpayers Residence Tenants, owners of vacant land Hawaii County Tenants Hawaii County Customers Universal Customers Universal Tenants, customers, owners of vacant Universal land Large landowners Hawaii State Customers Off -island Tenants, owners of vacant land Hawaii County Owner -occupants Hawaii County The Homeowners class should have the lowest rates. Since properties in this class already qualify for various tax benefits, we believe the rate for the Homeowners class is appropriate and should be retained. Benefits added last year were: -an additional exemption of 20% of the value of the property up to $80,000; -an assessment limit of 3% of the previous year's assessment; and -a reduction of the required dedication period (from 10 years to 5 years) for participants in the non -speculative residential dedication program. Properties used as rentals for residents should have the second lowest rates and the largest rate reductions. Rental properties are primarily in the Apartment, Improved Residential, and Unimproved Residential classes. As stated in our budget message submitted on March 1, a bill to provide additional property tax relief for properties providing "affordable" rentals is forthcoming. The bill will offer tax incentives for properties rented at affordable rates. It will also enable properties in the Homeowners class to remain in the class even if a room in the home is being rented. Additionally, we plan to submit a bill to combine the Improved Residential and Unimproved Residential classes. Residential properties no longer need to be separated. This will provide the flexibility necessary to eventually create a more meaningful class, such as Rural or Affordable Rentals. Honorable Stacy K. Higa Page 7 May 5, 2006 • Although many properties in the Agriculture class are used as rentals, properties in this class can also qualify for benefits through the agriculture use and dedication program. Thus, although the rate for properties in this class should be lowered, it should not be as low as the rates for the Apartment, Improved Residential, and Unimproved Residential classes. • Rates for properties in the Conservation class do not provide rentals for Big Island residents and receive lower assessments due to use restrictions. The rate for properties in this class should not be as low as for properties in the Agriculture class. • Properties in the Hotel/Resort, Commercial, and Industrial classes are used for commercial purposes and should be charged the same rates. Based on the above, the following property tax rates are being proposed for FY 2006-07: Class 1. Improved Residential 2. Apartment 3. Commercial 4. Industrial 5. Agricultural 6. Conservation 7. Hotel/Resort 8. Unimproved Residential 9. Homeowners CONCLUSION Current Rate/$1,000 $9.10 $9.85 $9.85 $9.85 $9.85 $9.85 $9.85 $9.85 $5.55 Proposed Rate/$1,000 Change $8.10 -11.0% $8.10 -17.8% $9.00 -8.6% $9.00 -8.6% $8.35 -15.2% $8.55 -13.2% $9.00 -8.6% $8.10 -17.8% $5.55 0.0% The budget being submitted is aimed at addressing our major goals, while keeping within what we believe are reasonable and responsible limits on growth. It enables the County to continue taking major steps forward in improving services to our residents and protecting the assets we own. We welcome the opportunity to discuss this budget in further detail with you and respond to any concerns you may have. Thank you very much. Al a, arry Kiu Mayor Attachments NARRATIVE SUMMARY OF BUDGET AMENDMENTS OPERATING BUDGET 2006-2007 GENERALFUND REVENUES: Real property tax revenues have been adjusted to reflect the new rate proposal and the certified net taxable real property values. The projection for public service company taxes has been amended based on current collections. In intergovernmental revenues, the estimates for the Marijuana Eradication program, the Juvenile Accountability Incentive Block Grant and the Transient Accommodation Tax (TAT) have been revised; the grants for Wireless E911 fees, USDA Community Facility and Disabled Parking have been added and the Assistance to Firefighters grant has been deleted. Bus revenues estimate has been increased by fares for special transportation. The fund balance carryover has been increased with funds lapsed and to be reappropriated from FY05-06 budget. EXPENDITURES: OFFICE OF MANAGEMENT The budget has been amended to reflect a) the inclusion of the Disability Parking grant, b) the expanded distribution of the county's annual report, and c) the office equipment replacements for Clerical Services. FINANCE In Finance, to address the added workload, the Treasury Division has added two Motor Vehicle Registration Clerk I positions and the costs for their move to their new Kona Office. Risk Management has amended its request for telephone, travel and dues. PLANNING The Planning Department has added a) additional staff (Planner IV and Planner III) and equipment to work on the Community Development Plans, b) a Planner IV for the Ministerial Division, and c) a Zoning Code Inspector I and a vehicle for zoning code inspection and enforcement. CIVIL SERVICE Due to the increased workload and responsibilities with the new FRESH HR/Payroll systems, three positions and related equipment have been added to this department's budget request. With the additional staff, their overtime needs can been reduced. RESEARCH AND DEVELOPMENT The Hawai'i County Resource Center's salaries and wages account has been amended to include funding for the newly created Grant Coordinator position. Also added is a new account for the water catchment system standards evaluation. PUBLIC WORKS After reevaluating their program functions and manpower needs, Public Works has amended their previously submitted position requests with revised staffing request to fit their program needs. The department has also included funds for file archiving and storage equipment to create space for added staff and funds related to the move of offices from the County Building while the building is reroofed and renovated. POLICE Police has amended its budget by a) revising their payroll needs, b) adding two positions, a Clerk I II for Dispatch and a Police Lieutenant for the Special Response Team, c) adding the E911 Wireless grant, and d) increasing the Marijuana Eradication grant projection. FIRE The Fire Department has requested a) adding contractual funds for a CIP Manager, b) reappropriating funds for equipment which could not be procured in FY05-06, c) adding a USDA Community Facilities grant for Pahoa, and d) adding a Volunteer Training Captain and a Driver Trainer. ANIMAL CONTROL The budget for the spay/neuter program has been increased to $75,000. CIVIL DEFENSE An Administrative Officer position focusing on Homeland Security and a color copier have been added to the Civil Defense budget. PROSECUTING ATTORNEY The Prosecuting Attorney's Office has requested a) a Legal Clerk III for the Kona Circuit Court unit, b) the County taking over funding for the Special Projects Coordinator position, c) the reappropriation of funds for the new telephone system, and d) the replacement of two vehicles, e) the increase in moving expenses, and f) the revisions to the Juvenile Accountability Incentive Block Grant. PARKS AND RECREATION Parks has added a) two Water Safety Officer II for Kahalu'u Beach Park, b) a Park Project Manager, an Architectural Drafting Technician II, and equipment for Park's project management section, c)$100,000 for redesign/reorganize of the administrative office space, and d) revised payroll needs for the County bands. DEBT SERVICE The debt service amendment allows for a bond issue in the first half of FY06-07. EMPLOYEE BENEFITS The Police -Fire -Bandsmen pension accounts have been deleted and fringe benefits expenditures (Pension, FICA, and Health) have been amended with updated cost figures. MISCELLANEOUS The transfers to the Solid Waste, Golf Course, and Housing Funds have been amended as a result of the revisions to their budget. HIGHWAY FUND REVENUES: The fund balance carryover has been increased to reflect our updated carryover projection. EXPENDITURES: TRAFFIC A clerk and four helper positions have been added to reduce the backlog and shorten the response time for maintenance and operations. Smart signs and temporary speed humps are being requested to implement a proactive speed reduction program. Thermoplastic striping utilizing contractual services is being increased to provide for "catch up" activities and reduce maintenance, until such time that all work can be done in- house. HIGHWAY MAINTENANCE Overtime accounts have been increased to provide more opportunity to resurface our roads in-house. Rising costs have forced us to increase the budgets for equipment parts, repairs, and fuel. MISCELLANEOUS Added to the Transfer to Capital Projects Fund account are the lapsed Council funds for new street lights installation and the funds for warehouse facilities in Kona and South Hilo. The retirement benefits account has been updated to reflect projected needs. SEWER FUND REVENUES: The drawdown from the Fund Balance Reserved for Replacement Fund has been reduced due to changes in expenditures. EXPENDITURES: The Wastewater Division has amended its budget to reflect the request for two 20 cubic yard sludge trailers and the revisions to their replacement reserve repairs. SOLID WASTE FUND REVENUES: The Waste Reduction and Recycling grant has been deleted, the Beverage Container Deposit Program funds has been revised, and the subsidy from the General Fund has been amended to fund the changes in expenditures. EXPENDITURES: The Solid Waste Division has amended its budget by a) moving the EPA grant to the Capital Improvement Program Budget, b) revising the equipment lease requirements based on latest bid results, c) removing the funds for facilities repairs which have been appropriated in the current year, d) including construction and operating costs for the sliver fill, e) deleting funds for the South Hilo Sanitary Landfill new cell, f) funding the reload facility operations for a month, and g) supplementing the Health Benefits appropriation with the prepayment of a month's UPW VEBA premiums. GOLF COURSE FUND REVENUES: The subsidy form the General Fund has been increased to fund the change in expenditures. EXPENDITURES: The health benefits account has been supplemented due tot he prepayment of the UPW VEBA premium. HOUSING FUND REVENUES: Revenue adjustment for the Housing Fund include a) the addition of the Native Hawaiian Housing grant, b) the decreases in the departmental charges and the General Fund subsidy, and c) the use of the Kulaimano Elderly Housing's operating reserve. EXPENDITURES: Budget amendments for Housing include a) revising the salaries and fringes needs, b) adding the Native Hawaiian Housing appropriation, and c) painting of the Kulaimano Elderly project's exterior. GENERALFUND PART A ADJUSTMENTS REVISED 2006-07 ADD 2006-07 ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE ESTIMATE REVENUES 3101.10 Real Property Taxes 177,648,000 4,080,000 181,728,000 3106.11 Public Service Co Tax 6,300,000 1,000,000 7,300,000 3301.95 Marijuana Eradication 300,000 70,000 370,000 3302.43 Juvenile Accountability 200,000 (100,000) 100,000 3303.74 Assistance to Firefighters 301,000 (301,000) 0 3303.87 USDA Community Facilities 0 19,500 19,500 3304.01 State Grants -In -Aid 18,719,000 479,000 19,198,000 3305.19 Disability Parking 0 36,840 36,840 3305.47 Wireless E911 Fees 0 200,000 200,000 3403.03 Bus Fares 18,000 12,000 30,000 3609.10 Fund Bal From Prev Year 4,000,000 1,149,504 5,149,504 TOTAL ADJUSTMENTS 6,645,844 EXPENDITURES OFFICE OF MANAGEMENT 5111.01 Office of Management S&W 872,166 (25,764) 846,402 5111.02 Office of Management OCE 104,050 3,900 107,950 5113.01 Clerical Svc Center S&W 251,743 25,764 277,507 5113.06 Clerical Svc Center Eqpt 0 200 200 5113.34 Disabled Parking - State 0 36,840 36,840 FINANCE 5124.01 Treasury S&W 862,390 57,720 920,110 5124.02 Treasury OCE 374,552 70,250 444,802 5124.06 Treasury Equip 25,720 11,300 37,020 5128.02 Risk Management OCE 15,800 1,230 17,030 PLANNING 5141.01 Planning S&W 1,958,414 151,182 2,109,596 5141.06 Planning Equip 35,675 36,580 72,255 CIVIL SERVICE 5151.01 Civil Service S&W 1,300,456 83,989 1,384,445 5151.06 Civil Service Equip 13,600 9,325 22,925 RESEARCH & DEVELOPMENT 5162.98 Hi Cty Resource Center 507,392 47,046 554,438 5163.11 Water Catchment System 0 100,000 100,000 REVISED 2006-07 ADD 2006-07 ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE ESTIMATE PUBLIC WORKS 5171.02 Janitorial Svc OCE 308,840 20,000 328,840 5171.21 Building R&M S&W 759,561 (81,768) 677,793 5171.22 Building R&M OCE 2,008,234 700,000 2,708,234 5181.80 Building R&M Equip 67,200 (65,200) 2,000 5171.91 Bldg Design & Engrg S&W 916,680 (122,691) 793,989 5171.92 Bldg Design & Engrg OCE 41,120 3,244 44,364 5171.96 Bldg Design & Engrg Eqpt 176,500 15,000 191,500 5173.01 Public Works Admin S&W 770,212 205,623 975,835 5173.02 Public Works Admin OCE 66,665 141,025 207,690 5173.06 Public Works Admin Equip 15,530 138,250 153,780 5181.51 Automotive Division S&W 1,080,728 31,023 1,111,751 5181.52 Automotive Division OCE 2,704,454 10,500 2,714,954 5183.01 Engineering Division S&W 1,500,607 40,716 1,541,323 5183.02 Engineering Division OCE 191,520 (150,000) 41,520 5183.24 Grading Ordinance Implementation 0 150,000 150,000 5231.01 Construction Inspection S&W 433,873 (40,716) 393,157 5231.06 Construction Inspection Equip 65,700 26,000 91,700 5232.01 Bldg Inspctn S&W 1,649,729 (50,963) 1,598,766 5232.06 Bldg Inspctn Equipt 183,050 (10,250) 172,800 POLICE 5203.20 Police Admin Div Equip 176,459 3,000 179,459 5203.81 Dispatch S&W 2,011,834 24,792 2,036,626 5207.01 So Hilo Police S&W 5,684,450 61,404 5,745,854 5210.01 Waimea Police S&W 1,934,503 9,324 1,943,827 5212.01 Kona Police S&W 5,377,727 (46,455) 5,331,272 5216.21 Wireless E911 0 200,000 200,000 5218.11 Comm Driv Lic Prog S&W 261,555 (9,363) 252,192 5218.12 Comm Driv Lic Frog OCE 46,733 9,363 56,096 5219.31 Marijuana Eradication 300,000 70,000 370,000 ZF-.T 5221.02 Fire Protection OCE 1,497,438 29,952 1,527,390 5221.10 Fire Protection Equip 3,700 1,112,424 1,116,124 5226.01 Trng & Volunteer Fire S&W 152,332 100,000 252,332 5228.11 USDA Community Facility 0 19,500 19,500 ANIMAL CONTROL 5239.01 Humane Society 1,045,482 28,875 1,074,357 CIVIL DEFENSE 5241.01 Civil Defense Agc S&W 361,103 67,830 428,933 5241.02 Civil Defense Agc OCE 164,680 4,176 168,856 REVISED 2006-07 ADD 2006-07 ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE ESTIMATE PROSECUTING ATTORNEY 5271.01 Prosecuting Atty S&W 2,993,294 92,962 3,086,256 5271.02 Prosecuting Atty OCE 577,727 67,559 645,286 5271.09 Prosecuting Atty Equip 40,075 56,000 96,075 5271.13 Kona Pros Atty S&W 1,123,001 (48,540) 1,074,461 5271.14 Kona Pros Atty OCE 303,061 24,063 327,124 5271.55 Junvenile Accountability 200,000 (100,000) 100,000 PARKS & RECREATION 5501.01 Hawaii County Band S&W 145,239 183,871 329,110 5502.01 West Hawaii Band S&W 22,270 48,890 71,160 5503.01 P&R Adm S&W 762,666 95,700 858,366 5503.02 P&R Adm OCE 105,848 101,480 207,328 5503.06 P&R Adm Equip 15,000 63,000 78,000 5505.01 Parks Maint S&W 4,297,685 16,337 4,314,022 5505.02 Parks Maint OCE 1,815,090 4,000 1,819,090 5511.02 Hoolulu Complex OCE 364,316 (4,000) 360,316 5513.71 Aquatics Beaches S&W 983,526 66,942 1,050,468 DEBT SERVICE 5803.01 Interest on GO Bonds 12,001,358 1,000,000 13,001,358 RETIREMENT & PENSIONS 5901.07 Pol-Fire-Band Pension 1,200 (1,200) 0 5901.08 Pol-Fire-Band Bonus 9,100 (9,100) 0 5901.09 Pol-Fire-Band Ppst Retirement 1,300 (1,300) 0 EMPLOYEE BENEFITS 5902.15 Health Benefits 16,500,000 100,000 16,600,000 5902.17 Retirement Benefits 14,200,000 500,000 14,700,000 5902.20 Employer FICA 4,200,000 100,000 4,300,000 MISCELLANEOUS 5801.32 Transfer to Housing Fund 1,246,138 (17,739) 1,228,399 5801.35 Transfer to Solid Waste Fund 13,438,114 1,045,592 14,483,706 5801.36 Transfer to Golf Course Fund 249,330 7,150 256,480 TOTAL ADJUSTMENTS 6,645,844 HIGHWAY FUND PART B ADJUSTMENTS REVISED 2006-07 ADD 2006-07 ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE ESTIMATE REVENUES 3609.10 Fund Bal From Prev Year 659,232 2,924,245 3,583,477 TOTAL ADJUSTMENTS 2,924,245 EXPENDITURES 5281.01 Traffic Division S&W 1,496,514 157,204 1,653,718 5281.06 Traffic Division Equipment 200,625 184,000 384,625 5281.32 Street Lights 1,883,245 150,888 2,034,133 5281.42 Traffic Signs & Markings 889,303 180,812 1,070,115 5301.01 Highway Maint Admin S&W 364,764 10,000 374,764 5301.06 Highway Maint Admin Eqpt 1,772,400 12,000 1,784,400 5301.11 S Hilo Road S&W 1,752,642 20,000 1,772,642 5301.12 S Hilo Road OCE 367,670 92,961 460,631 5301.21 N Hilo/Hamakua S&W 769,843 15,000 784,843 5301.22 N Hilo/Hamakua OCE 213,908 75,962 289,870 5301.31 N&S Kohala Road S&W 783,311 15,000 798,311 5301.32 N&S Kohala Road OCE 221,818 75,962 297,780 5301.41 N&S Kona Road S&W 936,722 15,000 951,722 5301.42 N&S Kona Road OCE 254,323 92,961 347,284 5301.51 Kau Road S&W 410,420 15,000 425,420 5301.52 Kau Road OCE 112,698 58,961 171,659 5301.61 Puna Road S&W 1,105,133 20,000 1,125,133 5301.62 Puna Road OCE 249,177 90,961 340,138 5801.34 Trans to Cap Proj Fund 3,409,000 1,499,415 4,908,415 5902.15 Health Benefits 850,000 68,750 918,750 5902.17 Retirement Benefits 806,000 121,408 927,408 5911.05 Prov -Compensation Adj 50,000 (48,000) 2,000 5911.86 Workers Compensation 0 675,000 675,000 5911.87 Workers Comp -H 675,000 (675,000) 0 TOTAL ADJUSTMENTS 2,924,245 SEWER FUND PART C ADJUSTMENTS REVISED 2006-07 ADD 2006-07 ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE ESTIMATE REVENUES 3609.12 Fd Bal Res for Rept Fund 2,086,395 (791,850) 1,294,545 TOTAL ADJUSTMENTS (791,850) EXPENDITURES 5631.21 Wastewater Eqpt 352,000 140,000 492,000 5902.15 Health Benefits 225,325 18,150 243,475 5911.86 Workers Compensation 0 51,740 51,740 5911.88 Workers Comp -S 51,740 (51,740) 0 5912.93 Replacement Reserve Acct 1,950,000 (950,000) 1,000,000 TOTAL ADJUSTMENTS (791,850) SOLID WASTE FUND PART H ADJUSTMENTS REVISED 2006-07 ADD 2006-07 ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE ESTIMATE REVENUES 3303.02 Waste Reduction & Recycling 500,000 (500,000) 0 3305.37 Beverage Cont Deposit Pgm 758,065 (8,065) 750,000 3609.11 Transfer from General Fund 13,438,114 1,045,592 14,483,706 TOTAL ADJUSTMENTS 537,527 EXPENDITURES 5604.01 Landfills Reg S&W 3,237,218 353,542 3,590,760 5604.02 Landfills OCE 9,000,159 445,050 9,445,209 5604.06 Landfills Equip 549,500 56,000 605,500 5604.52 Puuanahulu Landfill OCE 6,564,700 31,000 6,595,700 5607.02 Bev Cont Deposit Pgm OCE 635,999 (7,065) 628,934 5607.06 Bev Cont Deposit Pgm Equip 2,000 (1,000) 1,000 5607.29 Waste Reduction & Recycling 500,000 (500,000) 0 5610.01 Recycling Programs-Cty S&W 103,613 3,000 106,613 5902.15 Health Benefits 481,000 80,000 561,000 5902.17 Retirement Benefits 545,000 48,500 593,500 5902.20 FICA Employer Share 303,500 28,500 332,000 5911.86 Workers Compensation 0 320,000 320,000 5911.93 Workers Comp -SW 320,000 (320,000) 0 TOTAL ADJUSTMENTS 537.527 GOLF COURSE FUND PART I ADJUSTMENTS REVISED 2006-07 ADD 2006-07 ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE ESTIMATE REVENUES 3609.11 Transfer from General Fund 249,330 7,150 256,480 TOTAL ADJUSTMENTS 7,150 EXPENDITURES 5902.15 Health Benefits 78,000 7,150 85,150 5911.86 Workers Compensation 0 15,000 15,000 5911.94 Workers Comp -GC 15,000 (15,000) 0 TOTAL ADJUSTMENTS (15,000) HOUSING FUND PART K ADJUSTMENTS REVISED 2006-07 ADD 2006-07 ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE ESTIMATE OFFICE OF HOUSING FUND: REVENUES 3303.80 Native Hawaiian Housing 0 54,134 54,134 3609.11 Transfer From Gen Fund 1,246,138 (17,739) 1,228,399 3609.26 Dept Charges 1,078,536 (42,277) 1,036,259 3609.54 O/R From Prev Yr-KEHP 62,422 150,000 212,422 5902.20 TOTAL ADJUSTMENTS 167,100 144,118 166,000 EXPENDITURES 5463.02 Kulaimano Oper Maint 246,510 150,000 396,510 5466.01 Office of Housing S&W 2,183,873 (13,182) 2,170,691 5466.35 Native Hawaiian Housing 0 10,000 10,000 5902.17 Retirement Benefits 300,200 (1,600) 298,600 5902.20 FICA Employer Share 167,100 (1,100) 166,000 TOTAL ADJUSTMENTS 144,118 COUNTY OF HAWAII ORDINANCE NO. STATE OF HAWAII Bill No. 235 Draft 2 AN ORDINANCE TO ESTABLISH AN OPERATING BUDGET FOR THE COUNTY OF HAWAII FOR THE FISCAL YEAR JULY 1, 2006 TO JUNE 30, 2007. 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. J F O O O O N rn tp O O O N rn N O O O O O M O O O O o N O O o O orn M A N O M N M Z m o m N 0 O r O N O N O O 0 N t0 N N CD O �j O M O M y M O ! 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O 0> 0 In d t/1 d K d F N J Z COMPARATIVE STATEMENT OF MAJOR SOURCES OF REVENUES - ALL FUNDS Source Taxes Licenses and Permits Revenue from Use of Money & Property Intergovernmental Revenues Charges for Services Other Revenues Fund Balance, Previous Year Sub -Total Less: Inter -Fund Transfers Solid Waste Fund Golf Course Fund Housing Fund Total Inter -Fund Transfers Budgeted 2005-2006 Amount %Total 171,267,300 57.5% 14,243,908 4.8% 2,833,752 1.0% 55,135,251 18.5% 20,293,297 6.8% 20,354,600 6.8% 13,480,407 4.5% 297,608,515 100.0% 12,652,576 161,804 745,303 13,559,683 Estimated 2006-2007 Amount °%Total 206,390,000 60.6% 15,670,145 4.6% 4,525,562 1.3% 55,704,388 16.4% 22,489,565 6.6% 22,482,209 6.6% 13,215,019 3.9% 340,476,888 100.0 14 483, 706 256,480 1,228,399 15,968,585 Increase (Decrease) Amount °% 35,122,700 20.5% 1,426,237 10.0% 1,691,810 59.7% 569,137 1.0% 2,196,268 10.8% 2,127,609 10.5% (265,388) -2.0% 42,868,373 14.4 1,831,130 94,676 483,096 2,408,902 Net Revenues 284,048,832 324,508,303 40,459,471 14.2% COMPARATIVE STATEMENT OF MAJOR SOURCES OF EXPENDITURES - ALL FUNDS Budgeted 2005-2006 Estimated 2006-2007 Increase (Decrease) Cateoory Amount %Total Amount %Total Amount % General Government Public Safety Highways Health, Education and Welfare Culture and Recreation Sanitation and Waste Removal Debt Service Pension & Retirement Health Fund Miscellaneous Sub -Total Less: Inter -Fund Transfers General Fund Total Inter -Fund Transfers 34,708,675 11.7 % 84,029,068 28.2% 14,170,627 4.8% 19,163,288 6.4% 15,115,029 5.1% 30,641,000 10.3% 27,500,608 9.2% 20,711,964 7.0% 17,794,887 6.0% 33,773,369 11.3% 297,608,515 100.0% 13,559,683 13,559,683 40,568,339 11.9% 96,582,239 28.4% 16,873,430 5.0% 20,561,152 6.0% 19,120,469 5.6% 35,814,194 10.5% 29,622,809 8.7% 22,642,818 6.7% 22,572,275 6.6% 36,119,163 10.6 340,476,888 100.0% 15,968,585 15,968,585 Net Expenditures 284,048,832 324,508,303 5,859,664 16.9% 12, 553,171 14.9 2,702,803 19.1% 1,397,864 7.3% 4,005,440 26.5% 5,173,194 16.9% 2,122,201 7.7% 1,930,854 9.3% 4,777,388 26.8% 2,345,794 6.9% 42,868,373 14,4% 2,408,902 2,408,902 40,459,471 14.2 SECTION 3. Position Changes. Position changes included in the operating budget are: New Positions: Civil Defense 1 new position - Administrative Officer Civil Service 1 new position - Personnel Management Specialist II 1 new position - Personnel Assistant II 1 new position -Clerk II Data Systems Environmental Mgmt - Administration Environmental Mgmt - Solid Waste Division Environmental Mgmt - Vehicle Disposal Division Finance - Accounts Division Finance - Treasury Division Fire - Administration Fire - Training Bureau Management 1 new position - Information Systems Analyst IV 1 new position - Account Clerk 15 new positions- Solid Waste Transfer Station Attendant 8 new positions - Equipment Operator III 1 new position - Solid Waste Supervisor 1 new position - Derelict/Abandoned Vehicle Coordinator -Architectural Drafting Technician II (Vehicle Disposal Fees) 1 new position - Clerk II I - Aquatics (Vehicle Disposal Fees) 2 new positions - Account Clerk 2 new positions - Motor Vehicle Registration Clerk I 1 new position - Account Clerk 1 new position - Fire Equipment Operator Driver Trainer 1 new position - Fire Captain 1 new position - Clerical Services Assistant Parks and Recreation 1 new position - Personnel Assistant I - Administration 1 new position - Park Projects Manager 1 new position -Architectural Drafting Technician II Parks and Recreation 1 new position - Lifeguard I (Pool) 1/2T - Aquatics 2 new positions - Lifeguard I (Pool) 3/5T 2 new positions - Water Safety Officer II Parks and Recreation 1 new position - Clerk II - Maintenance 3 new positions - Park Caretaker I 1 new position - Park Facility Refuse Collector 1 new position - Tree Trimmer 1 new position - Park Maintenance Supervisor New Positions (continued): Planning 1 new position - Planner III - Engineering Division 2 new positions - Planner IV Public Works 1 new position - Planner V - Traffic Division 1 new position - Clerk III 1 new position - Zoning Code Inspector Police 3 new positions - Clerk III 1 new position - Account Clerk 1 new position - Police Records Clerk 1 new position - Police Investigative Operations Clerk 1 new position - Police Lieutenant Prosecuting Attorney 1 new position - Administrative Services Assistant 1 new position - Account Clerk 1 new position - Legal Clerk III Public Works 1 new position - Civil Engineer V - Administrative Division 2 new positions - Clerk III 3 new positions - Contracts Technician Public Works - Automotive Division 1 new position - Welder Public Works 5 new positions - Project Coordinator - Building Division 2 new positions - Building Inspector 1 new position - Architectural Drafting Tech I 1 new position - Electrical Inspector 1 new position - Building Permit Clerk 1 new position - Supervising Building Permit Clerk 1 new position - Security Attendant I Public Works 1 new position - Construction Inspector - Engineering Division 1 new position - Civil Engineer IV Public Works 1 new position - Civil Engineer V - Traffic Division (Fuel Tax) 1 new position - Electrical Maintenance Supervisor (Fuel Tax) 1 new position - Clerk III (Fuel Tax) 2 new positions - Traffic Signs & Markings Helper (Fuel Tax) 2 new positions - Electrician Helper (Fuel Tax) Change in Funding Source: Research and Development Position # 00-02537 - Economic Development Specialist III. From County Funding to State Grant Funding (Hawai'i Tourism Authority). Position # 00-04229 - Accountant I. From State Grant Funding (Hawai'i Tourism Authority) to County Funding. Prosecuting Attorney Position # NW -5003X - Special Projects Coordinator (formerly known as Comprehensive Strategy Coordinator). From Juvenile Accountability Incentive Block Grant Funding to County Funding, for seven months. Change in Funding Source and Status: Police Position # 00-04261 - Detective (Temp), # 00-04262 - Police Officer II (Temp), # 00-04263 - Police Officer II (Temp), # 00- 04264 - Police Officer II (Temp), # 00-04265 - Police Officer II (Temp), # 00-04266 - Police Officer II (Temp), and # 00- 04267 - Police Officer II (Temp). (From Ice Task Force Grant Funding to County Funding and from Temporary to Permanent Status). Position # 00-04235 - Police Officer II (Temp), # 00-04236 - Police Officer II (Temp), # 00-04237 - Police Officer II (Temp), # 00-04238 - Police Officer II (Temp), # 00-04239 Police Officer II (Temp), and # 00-04240 - Police Officer II (Temp). (From COPS in Schools Grant Funding to County Funding and from Temporary to Permanent Status, for 6 months). Change in Time Element: Parks and Recreation Position # 00-02857 - Lifeguard I (Pool) (2/5T) - Aquatics (From 2/5T to 3/5T) Position # 00-02861 - Swimming Pool Custodian (1/2T) (From 1/2T to Fulltime) Position # 00-03755 - Water Safety Officer II (1/2T) (From 1/2T to Fulltime) Position # 00-03891 - Water Safety Officer 1 (1/2T) (From 1/2T to Fulltime) Position # 00-03919 - Swimming Pool Custodian (1/2T) (From 1/2T to Fulltime) SECTION 4. Revenues and Expenditures. Revenues, appropriated receipts, fund balances and interfund transfers estimated for the fiscal year July 1, 2006 to June 30, 2007, are hereby provided and appropriated to the funds and purposes as set forth herein: ro-'A RT GENERAL FUND 05/05/06 Base.El Estimated Fund Revenues Account Description 010 General Fund FY 2004-05 FY 2005-06 Actual Budget COUNTY OF HAWAI'I Year 2006-07 FY 2006-07 FY 2007-08 Estimate Estimate Page 1 FY 2008-09 Estimate 3100 Taxes 3101 Real Property Taxes 3101.10 Real Property Taxes 129,209,983.00 148,620,000 181,728,000 192,630,000 202,260,000 3101.14 RPT Penalties 924,627.65 1,211,000 962,000 981,000 1,001,000 3101.16 Rpt Interest 966,138.10 1,356,300 1,005,000 1,025,000 1,046,000 3101.21 Lit Claim Adj - Prior Yr 29,801.32 0 0 0 0 3101.22 Lit Claim Adj - Curr Yr -43,451.31 0 0 0 0 +++ Real Property Taxes 131,087,098.76 151,187,300 183,695,000 194,636,000 204,307,000 3106 Gross Receipts Bus Taxes 3106.11 Public Service Co Tax 6,351,273.29 6,500,000 7,300,000 7,520,000 7,745,000 +++ Gross Receipts Bus Taxes 6,351,273.29 6,500,000 7,300,000 7,520,000 7,745,000 * - Taxes 137,438,372.05 157,687,300 190,995,000 202,156,000 212,052,000 3200 Licenses & Permits 3201 Business Lic & Permits 3201.01 Vehicle Plate & Tag Fee 331,440.15 322,800 341,000 349,000 358,000 3201.03 Vehicle Transfer Fee 231,905.00 232,500 239,000 241,000 250,000 3201.05 Misc Vehicle Fees 183,595.20 169,000 187,000 191,000 195,000 3201.06 County Registration Fee 789,226.50 804,000 832,000 852,000 874,000 3201.28 Liquor License Fees 990,106.06 1,250,000 1,437,199 1,480,314 1,523,924 3201.40 Misc Bus. License 541.41 2,800 1,000 1,000 1,000 3201.42 Taxi Cab Licenses 21,280.00 18,000 21,000 21,000 21,000 3201.81 Fireworks License Fees 29,000.00 30,000 30,000 30,000 30,000 +++ Business Lic & Permits 2,577,094.32 2,829,100 3,088,199 3,168,314 3,252,924 3202 Non -Bus. Lic & Permits 3202.01 Dog Lic & Tag Fees 32,095.50 32,500 33,000 33,500 34,000 3202.03 Building Permits 2,600,659.50 2,105,000 2,105,000 2,105,000 2,300,000 3202.04 Electrical Permits 544,064.00 400,000 400,000 400,000 450,000 3202.05 Plumbing Permits 338,723.00 240,000 240,000 240,000 300,000 3202.06 Sign Permits 1,011.00 700 700 700 700 3202.12 Grade,Grub,Stockpile Fee 16,830.42 12,000 12,200 12,300 12,400 3202.20 Disabled Parking Permits 6,495.00 6,000 6,000 6,000 6,000 3202.51 Driver Licensing Fees 657,682.00 595,060 631,260 366,360 330,460 3202.53 Driver Exam Fees 31,520.00 26,600 26,850 27,350 27,600 3202.55 Taxi Permits 1,540.00 1,525 1,525 1,525 1,525 3202.57 Comm Driv Lic (Cdl) Fees 62,795.00 96,800 70,535 138,000 55,260 3202.59 Safety Inspection Fees 210,681.05 218,000 215,080 219,382 223,770 3202.61 Police Records Fees 13,798.30 9,618 13,491 13,539 14,025 3202.63 M.V. Financial Resp Fees 38,207.00 27,075 26,575 27,575 27,575 3202.65 Special Duty Admin Fees 96,743.37 110,000 110,000 110,000 110,000 3202.67 Towing Premium 10,390.00 21,589 21,589 21,589 21,589 3202.68 Fireworks Permit Fees 64,800.00 70,000 70,000 70,000 70,000 +++ Non -Bus. Lic & Permits 4,728,035.14 3,972,467 3,983,805 3,792,820 3,984,904 - Licenses & Permits 7,305,129.46 6,801,567 7,072,004 6,961,134 7,237,828 3300 Intergovernmental Revenue 3301 Federal Grants 3301.01 Nutrition Program 297,397.00 351,200 351,200 351,200 351,200 3301.04 Area Plan On Aging 544,296.00 896,379 1,173,439 1,322,665 1,222,665 05/05/06 Base.El Estimated Fund Revenues Account Description 010 General Fund FY 2004-05 FY 2005-06 Actual Budget COUNTY OF HAWAI'I Year 2006-07 FY 2006-07 FY 2007-08 Estimate Estimate Page 2 FY 2008-09 Estimate 3301.09 Civil Defense - Regular 172,654.95 118,000 0 0 0 3301.13 C Z M 188,696.50 181,207 194,226 194,226 194,226 3301.14 Ret Sr Vol Prog (Rsvp) 82,498.00 87,498 88,183 92,383 96,703 3301.15 Coordinated Services 103,090.00 128,500 100,000 100,000 100,000 3301.19 Block Grants 2,672,100A0 0 0 0 0 3301.20 Sr Comm Svc Emp Prog 281,737.48 294,236 292,482 292,482 292,482 3301.21 Rural Fire Assistance 0.00 10,000 10,000 10,000 10,000 3301.37 Nail Pk -In Lieu Of Taxes 179,374.00 175,000 175,000 175,000 175,000 3301.38 Wild Life -In Lieu Of Tax 90,324.00 100,000 100,000 100,000 100,000 3301.43 Fed Transit Admin 284,800.00 733,898 300,000 300,000 300,000 3301.91 H 0 M E Program 1,036,554.00 0 0 0 0 3301.95 Marijuana Eradication 300,000.00 300,000 370,000 370,000 370,000 3301.99 Victims Of Crime Act 317,100.91 400,000 400,000 400,000 400,000 +++ Federal Grants 6,550,622.84 3,775,918 3,554,530 3,707,956 3,612,276 3302 Federal Grants 3302.01 Young Driver Dui Deter 33,000.00 33,000 33,000 33,000 33,000 3302.03 Speed Enforcement 80,433.16 50,000 110,364 110,364 110,364 3302.06 Nutrition Usda Reimb 95,994.74 175,000 175,000 175,000 175,000 3302.34 PA -Local Law Enf Blk Gt 34,467.00 100,000 0 0 0 3302.36 Violence Against Women 50,940.00 75,000 75,000 75,000 75,000 3302.37 Sex Assault Nurse Coord 66,443.00 66,443 73,875 73,875 73,875 3302.43 Juvenile Accountability -35,300.52 200,000 100,000 100,000 100,000 3302.45 Sex Crime Units -8,541.00 0 0 0 0 3302.53 Local Emerg Ping Comm 11,200.00 16,000 16,000 16,000 16,000 3302.56 Occupant Protection Pgm 110,000.00 100,000 100,000 100,000 100,000 3302.64 Comm Orient Prosecution 183,214.39 0 0 0 0 3302.67 Civ Def Domestic Eqpt Pg 1.00 0 0 0 0 3302.74 Nail Pk Svc Ems 150,920.40 150,000 150,000 150,000 150,000 3302.76 Summer Food Service 56,744.97 85,000 85,000 85,000 85,000 3302.98 Hi Impact Grant 164,020.00 170,000 107,820 107,820 107,820 +++ Federal Grants 993,537.14 1,220,443 1,026,059 1,026,059 1,026,059 3303 Federal Grants 3303.00 Volunteer Fire Assist 60,000.00 60,000 60,000 60,000 60,000 3303.10 Crossing Guard Training -309.36 0 0 0 0 3303.11 Victims Sery Coord Proj 34,062.01 0 0 0 0 3303.13 Juvenile Delinq Prev Pgm 0.00 0 150,000 150,000 150,000 3303.14 Victim Sery Coord-Police 0.00 0 42,750 42,750 42,750 3303.21 Ccc & Cert -783.34 0 0 0 0 3303.22 Dom Eqp Pgm-Cd/Police -2,274.15 0 0 0 0 3303.23 Dom Eqp Pgm-Cd/Pol-Fire -81,575.93 0 0 0 0 3303.26 Usfa Firefighter Safety -297,220.00 0 0 0 0 3303.31 Bioterror Trailer 90.77 0 0 0 0 3303.32 Hcpd Traf Investig Pgm 5,401.33 0 0 0 0 3303.33 Hcpd Comm Policing -198.00 0 0 0 0 3303.34 Hcpd Click It Or Ticket 7,743.42 16,000 12,000 12,000 12,000 3303.39 Traffic Trng & Eqpt 27,475.00 0 12,560 12,560 12,560 3303.42 HCPD Roadblock Pgm 103,168.88 130,000 59,000 59,000 59,000 3303.43 Rural Transit Assist Pgm 17,000.00 41,255 24,000 24,000 24,000 3303.44 Comm Oriented Police Pgm-P 200,000.00 525,912 83,600 83,600 83,600 3303.45 Comm Oriented Police Pgm-P 200,000.00 0 0 0 0 3303.46 Comm Oriented Police Pgm-R -258.53 0 0 0 0 05/05/06 Base.El e Estimatd Fund Revenues Account Description 010 General Fund FY 2004-05 FY 2005-06 Actual Budget COUNTY OF HAWAI'I Year 2006-07 FY 2006-07 FY 2007-08 Estimate Estimate Page 3 FY 2008-09 Estimate 3303.50 FY 2004 Homeland Security -4,758.96 0 0 0 0 3303.53 Sex Offender Pub[ & Trkg 14,951.36 0 0 0 0 3303.54 Weed & Seed Coordinator 52,222.00 0 52,222 52,222 52,222 330355 Auto Ext Defibrillator Access 61,509.08 0 0 0 0 3303.56 Youth Anti-drug Comm Grant! 1,000.00 0 0 0 0 3303.57 Sec 5309 Capital Grant 2,357,423.00 0 0 0 0 3303.58 Energy Coordinator 56,184.00 62,000 62,000 62,000 62,000 3303.60 Juv Intake & Assmt Ctr 140,000.00 140,000 140,000 140,000 140,000 3303.61 Volcano Fire Truck 250,000.00 0 0 0 0 3303.62 Comm Based Traffic Coordine 52,000.00 52,000 30,000 30,000 30,000 3303.63 HCPD Data Grant 10,000.00 0 0 0 0 3303.64 Repeat Offenders Project 16,800.00 0 0 0 0 3303.65 Geopowering the West 9,560.00 0 0 0 0 3303.66 Spine Boards 10,162.30 0 0 0 0 3303.67 DUI & Crash Reconst Trng 24,144.00 0 24,000 24,000 24,000 3303.70 Sec 5309 Capital Grt 05-06 0.00 1,943,553 1,300,000 1,300,000 1,300,000 3303.71 State Homeland Sec Pgm FY ( 1,381,742.00 0 0 0 0 3303.72 Law Enforcemt Terror Prev Pc 301,471.00 0 0 0 0 3303.73 Citizen Corps Program 26,312.00 0 0 0 0 3303.74 Assistance to Firefighters 301,000.00 0 0 0 0 3303.75 SPG Kona Homeless Shelter 670,613.00 0 0 0 0 3303.76 SPG Reeds Bay Restoration 248,525.00 0 0 0 0 3303.77 Justice Assistance Grant 115,645.00 0 115,645 115,645 115,645 3303.78 Wildlife Habitat Incentive Pgm 0.00 47,400 0 0 0 3303.83 Non-support Prosecution 0.00 0 182,600 200,000 200,000 3303.87 USDA Comm Fac-Pahala Fire 0.00 0 19,500 0 0 +++ Federal Grants 6,368,826.88 3,018,120 2,369,877 2,367,777 2,367,777 3304 State Grants 3304.01 State Grants-In-Aid 16,417,335.74 17,667,000 19,198,000 20,201,000 21,183,000 3304.02 State EMS 9,980,723.54 10,979,401 11,820,968 11,820,968 11,820,968 3304.03 Career Criminal Program 434,483.00 500,000 571,908 571,908 571,908 3304.04 Nutrition Program 107,489.00 142,159 142,159 142,159 142,159 3304.05 Maint Of Vets Cemetery 22,500.00 22,500 22,500 22,500 22,500 3304.06 Area Plan On Aging 554,419.00 610,000 625,000 645,000 780,000 3304.08 HCDCH- In Lieu of Taxes 47,815.79 45,000 45,000 45,000 45,000 3304.17 Support Division Exp 1,019,850.50 1,020,903 1,082,357 1,082,357 1,082,357 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 -3,432.79 0 0 0 0 3304.50 Coord Sery Purch Of Sery 67,129.00 0 99,126 99,126 99,126 3304.53 PMVI Program Income 178,929.66 242,211 297,972 293,670 289,282 3304.56 C D L Program Income 178,601.53 203,727 237,753 170,288 253,028 3304.73 W. Hi Parks Lifeguards 222,341.41 544,707 465,785 459,981 461,531 3304.75 Gang Response System 200,097.08 170,000 54,000 54,000 54,000 3304.77 Statewide Marijuana Erad 156,000.00 172,500 159,000 159,000 159,000 3304.84 DARE/DOE 34,125.00 38,000 38,000 38,000 38,000 3304.87 State My Wght Tax 242,125.31 250,000 266,000 271,000 277,000 3304.91 Victim/Witness Assist 148,808.00 200,000 200,000 200,000 200,000 +++ State Grants 30,064,840.77 32,898,608 35,416,028 36,366,457 37,569,359 3305 State Grants 3305.08 C Z M 75,696.00 120,804 129,483 129,483 129,483 05/05/06 Base.El Estimated Fund Revenues Account Description 010 General Fund FY 2004-05 FY 2005-06 Actual Budget COUNTY OFHAWAI'I Year 2006-07 FY 2006-07 FY 2007-08 Estimate Estimate Page 4 FY 2008-09 Estimate 3305.18 Local Emerg Ping Comm 19,011.00 29,000 29,000 29,000 29,000 3305.19 Disabled Parking 18,420.00 0 36,840 0 0 3305.22 Start Living Healthy 0.00 50,000 0 0 0 3305.23 Product Development Pgm 525,000.00 400,000 500,000 500,000 500,000 3305.24 Kalapana Program -105,000.00 0 0 0 0 3305.27 No. Kohala Police Stn Grd Mai 0.00 0 7,920 7,920 7,920 3305.29 Greetings Program -5,000.00 75,000 0 0 0 3305.30 Visitor Aloha Program 2,000.00 40,000 0 0 0 3305.32 Open Space Heritage Ntwk -50,960.00 0 0 0 0 3305.33 Primary/General Election 18,628.76 0 0 0 0 3305.38 Healing Our Island 100,000.00 0 0 0 0 3305.40 Community Anti-drug Effort 100,000.00 0 0 0 0 3305.42 Coqui Frog Eradication 0.00 100,000 0 0 0 3305.47 Wireless E911 Fees 0.00 0 200,000 0 0 +++ State Grants 697,795.76 814,804 903,243 666,403 666,403 •**• Intergovernmental Revenue 44,675,623.39 41,727,893 43,269,737 44,134,652 45,241,874 3400 Charges for Services 3401 General Government 3401.01 Subdiv Fees 120,363.00 74,500 120,000 120,000 120,000 3401.03 Public Record Fees 40,383.43 42,000 42,000 42,000 42,000 3401.06 Pub Wks Bid Plans&Specs 490.00 6,000 6,000 6,000 6,000 3401.07 Rezng & Var Fees 244,071.54 60,000 60,000 60,000 60,000 3401.08 Planning Map Fees 1,168.25 3,000 3,000 3,000 3,000 3401.09 Nomination Fees 1,125.00 2,600 1,075 1,200 1,000 3401.12 Planning Fees 15,723.40 20,000 20,000 20,000 20,000 3401.21 Gas & Oil Chgs 652,680.73 586,621 848,492 890,717 938,462 3401.23 Auto Repair Chgs 501,720.40 465,089 509,771 535,260 562,022 3401.31 Subdiv Insp Fees 134,015.02 70,000 80,000 85,000 90,000 3401.46 Env Mgmt Dept Admin Chgs 723,390.00 1,074,258 1,209,416 1,135,146 1,135,146 3401.51 Eng Div Svc Chg To Proj 112,489.61 200,000 200,000 200,000 200,000 3401.52 Eng Div Svc Fees -Other 8,206.90 100,000 100,000 100,000 100,000 3401.61 Bldg Div Service Fees 137,216.00 140,000 145,000 150,000 155,000 3401.62 Bldg Special Inspect Fee 3,258.00 4,000 4,000 5,000 5,000 3401.75 Hi Cty Resource Ctr Fees 1,487.00 64,312 68,378 68,378 68,378 3401.81 Work Comp Admin Chgs 84,909.00 100,000 80,000 80,000 80,000 +++ General Government 2,782,697.28 3,012,380 3,497,132 3,501,701 3,586,008 3402 Public Safety 3402.03 Fire Inspection Fees 9,165.00 12,000 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 9,218.90 9,000 9,000 9,000 9,000 3402.25 Microwave Maintenance 129,018.33 124,284 126,878 126,878 126,878 +++ Public Safety 147,402.23 150,284 152,878 152,878 152,878 3403 Highways & Streets 3403.02 Drivewy,Sidewk,Dig Fee 8,435.55 11,000 8,000 8,500 9,000 3403.03 Bus Fares 322,847.64 300,000 30,000 30,000 30,000 3403.07 Taxi Coupon Sales 196,170.30 230,000 180,114 180,114 180,114 +++ Highways & Streets 527,453.49 541,000 218,114 218,614 219,114 3407 Parks & Recreation 3407.10 Swimming Pool Fees 21,901.00 30,000 22,780 22,780 22,780 05/05/06 Estimated Fund 010 General Fund COUNTY OF HAWAI'I Year 2006-07 Page 5 500 Revenues 3501.05 Forfeits -Deposits, Misc 1,325.00 7,000 4,000 4,000 4,000 FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08 FY 2008-09 Base -El Account Description Actual Budget Estimate Estimate Estimate 3407.11 Swim Programs/Novice 21,663.00 26,280 29,470 29,470 29,470 3407.13 Panaewa Eqst Ctr Stlrent 11,409.00 11,500 11,500 11,500 11,500 3407.14 Afook-Chinen Auditorium 14,764.75 25,000 25,000 25,000 25,000 3407.16 Camping Fees 154,918.00 145,000 155,000 155,000 155,000 3407.17 Pavilion Reservation 20,730.00 20,000 25,000 25,000 25,000 3407.18 Panaewa Zoo 600.00 600 600 600 600 3407.19 Kanakaole M -P Stadium 32,218.41 30,000 30,000 30,000 31,500 3407.20 Facility Use Permits 115,427.24 100,000 115,000 115,000 115,000 3407.21 Wong & Victor Stadiums 14,056.45 9,000 12,000 12,000 12,000 3407.22 Aunty Sallys Luau Hale 21,660.00 24,000 24,000 24,000 25,200 3407.23 P&R Rent Incl Concession 108,714.21 100,000 108,000 108,000 108,000 3407.24 Veterans Cemetery Resery 1,661.00 300 300 300 300 3407.25 Recreation Classes/Activ 12,867.00 38,500 38,500 38,500 38,500 3407.26 Culture & Arts Cls/Activ 14,873.00 32,000 32,000 32,000 32,000 3407.27 Vets Cem Interment Fees 24,300.00 30,000 25,000 25,000 25,000 3407.28 Ers Section Activities 52,655.15 67,400 67,400 67,400 67,400 3407.29 Summer/Intersession Fees 64,380.00 45,000 65,000 65,000 65,000 3407.30 Officiating Fees 5,827.50 10,000 10,000 10,000 10,000 3407.32 Ead Activities 1,200.00 20,000 20,000 20,000 20,000 3407.33 P&R Forfeits Of Deposits 1,820.13 500 1,500 1,500 1,500 3407.36 Summllntrssn Class/Activ 47,090.00 65,000 65,000 65,000 65,000 +++ Parks & Recreation 764,735.84 830,080 883,050 883,050 885,750 --- Charges for Services 4,222,288.84 4,533,744 4,751,174 4,756,243 4,843,750 3500 Fines & Forfeitures 3501 Fines & Forfeitures 3501.01 Fines 2,650.00 500 500 500 500 3501.05 Forfeits -Deposits, Misc 1,325.00 7,000 4,000 4,000 4,000 3501.06 Forfeits-Deposits,Rpt 104,866.52 132,000 150,000 150,000 150,000 3501.07 Police Asset Forfeits 253,281.71 500,000 500,000 500,000 500,000 3501.21 Pros Atty Forfeits -State 93,637.73 100,000 200,000 200,000 200,000 3501.23 Pros Atty Forfeits -Fed 0.00 100,000 100,000 100,000 100,000 3501.31 Liquor Fines 6,450.00 10,000 5,400 5,562 5,729 3501.33 Planning Dept Fines 13,600.00 10,000 10,000 10,000 10,000 3501.35 Flex Spending Forfeits 2,576.93 15,000 15,000 15,000 15,000 3501.40 Rpt Tax Sale Cost & Exp 168,939.17 500,000 500,000 500,000 500,000 +++ Fines & Forfeitures 647,327.06 1,374,500 1,484,900 1,485,062 1,485,229 * - Fines & Forfeitures 647,327.06 1,374,500 1,484,900 1,485,062 1,485,229 3600 Miscellaneous Revenue 3601 Interest & Dividends 3601.01 Interest Earned 2,955,728.99 2,400,000 4,000,000 4,000,000 4,000,000 3601.07 Interest -Drug Enforcemt 17,402.43 0 0 0 0 +++ Interest & Dividends 2,973,131.42 2,400,000 4,000,000 4,000,000 4,000,000 3602 Rents 3602.01 Miscellaneous Rent 1,285.00 5,500 5,500 5,500 5,500 3602.02 Employees Parking Stalls 38,980.00 40,000 45,640 50,000 50,000 3602.07 Puu Alala Land Rent 11,472.63 11,000 18,000 18,000 18,000 3602.08 ADRC Rent 0.00 0 50,000 50,000 50,000 +++ Rents 51,737.63 56,500 119,140 123,500 123,500 05/05/06 E s t i m a t e d Fund 010 General Fund COUNTY OF HAWAII Year 2006-07 Page 6 Revenues FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08 FY 2008-09 Base.El Account Description Actual Budget Estimate Estimate Estimate 3604 Disp Of Fixed Assets 3604.01 Sale Of Equipment 0.00 6,000 15,000 15,000 15,000 3604.02 Sale Of Real Property 1,485,446.22 1,350,000 30,000 30,000 30,000 3604.03 Rcvry Of Damaged Proprty 1,069.43 7,000 5,000 5,000 5,000 +++ Disp Of Fixed Assets 1,486,515.65 1,363,000 50,000 50,000 50,000 3607 Contrib From Priv Sres 3607.00 Contrib From Priv Source 11,500.00 50,000 55,000 55,000 55,000 3607.01 Nutrition -Program Income 169,804.64 200,000 200,000 200,000 200,000 3607.02 Coord Svc -Program Income 24,418.32 30,000 40,000 40,000 40,000 3607.08 Block Grant Prog Inc 55,099.15 0 0 0 0 3607.09 Home Pgm-Program Income 88,637.27 0 0 0 0 3607.10 P & R Misc Contributions 6,485.44 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 Aging Proi Income 0.00 5,000 5,000 5,000 5,000 +++ Contrib From Priv Sres 355,944.82 315,000 330,000 330,000 330,000 3609 Reimbursemts & Transfers 3609.00 Reimb Corp Couns S&W-Dws 101,861.19 99,810 110,000 110,000 110,000 3609.01 Reimb Ers- Water Supply 768,248.00 0 0 0 0 3609.02 Reimb FicalHlth/Etc-Ligr 151,152.00 236,731 273,810 282,024 290,485 3609.03 Reimb Fica/Ers - Hwy 1,043,377.18 0 0 0 0 3609.05 Reimb Fica/Ers - Sewer 349,157.67 0 0 0 0 3609.10 Fund Bal From Prev Year 0.00 8,779,460 5,149,504 4,000,000 4,000,000 3609.16 Reimb Health Plans -Hwy 618,151.00 0 0 0 0 3609.18 Reimb Health Plans -Sewer 190,248.22 0 0 0 0 3609.19 Reimb Hlth Plans -Sol Wst 280,115.13 0 0 0 0 3609.20 Reimb Hlth Plans-Veh Dis 6,212.40 0 0 0 0 3609.21 Reimb Health Plans - Gc 75,738.34 0 0 0 0 3609.22 Reimb Health Plans-Hsng 127,709.32 0 0 0 0 3609.31 Debt Svc - So. Kohala 77,114.09 77,114 0 0 0 3609.32 Reimb Debt Svc-Dws 2,139,479.43 1,671,782 2,657,448 3,586,083 3,582,716 3609.81 Reimb Fica/Ers-Sol Waste 450,223.66 0 0 0 0 3609.82 Reimb Fica/Ers-Veh Disp 9,126.16 0 0 0 0 3609.83 Reimb Fica/Ers - Gc 110,411.23 0 0 0 0 3609.84 Reimb Fica/Ers - Housing 339,962.76 0 0 0 0 +++ Reimbursemts & Transfers 6,838,287.78 10,864,897 8,190,762 7,978,107 7,983,201 3611 Sundry & Misc 3611.02 Misc Sale Of Services 61.50 1,000 1,000 1,000 1,000 3611.04 Sundry Revenues -Curr Yr 55,524.41 70,000 60,000 60,000 60,000 3611.05 Sundry Revenues -Prior Yr 171,462.87 200,000 175,000 175,000 175,000 3611.06 Vacation Transfers -In 43,530.63 40,000 45,000 45,000 45,000 3611.12 Id Assmt Collection Chgs 5,216.34 9,300 4,800 4,800 4,800 3611.15 Other Liquor Revenues 2,576.67 2,417 2,257 2,325 2,395 3611.18 Health Fund Refund 52,558.20 0 0 0 0 +++ Sundry & Misc 330,930.62 322,717 288,057 288,125 288,195 �.*• Miscellaneous Revenue 12,036,547.92 15,322,114 12,977,959 12,769,732 12,774,896 General Fund 206,325,288.72 227,447,118 260,550,774 272,262,823 283,635,577 05/05/06 Estimated Fund 010 General Fund COUNTY OF HAWAII Year 2006-07 Page 7 Expenditures 5101.01 Clerk -Council Svc S&W FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08 FY 2008-09 Base.El Account Description Actual Budget Estimate Estimate Estimate 5101 Legislative 5101.01 Clerk -Council Svc S&W 1,601,641.84 2,273,946 2,378,921 2,378,921 2,378,921 5101.02 Clerk -Council Svc Oce 424,946.04 675,979 907,716 907,716 586,716 5101.06 Clerk -Council Svc Equip 44,364.79 142,300 132,800 164,800 132,800 5101.10 Hsac/Naco 44,328.45 51,500 51,500 51,500 51,500 5101.15 External Audit 127,187.78 140,000 195,000 195,000 195,000 5101.21 Reprographics 71,619.61 88,972 88,972 88,972 88,972 5101.22 Postage -Council Svc 150,503.41 194,720 204,720 204,720 204,720 5101.91 Contingency Relief 0.00 1,624,446 900,000 900,000 900,000 Total Legislative 2,464,591.92 5,191,863 4,859,629 4,891,629 4,538,629 +++ Dept 101 Legislative 2,464,591.92 5,191,863 4,859,629 4,891,629 4,538,629 5107 Elections 5107.01 Election Division - S&W 389,952.00 233,703 478,329 476,928 476,928 5107.02 Election Division -Oce 195,675.76 284,285 464,336 453,436 453,436 5107.10 Election Eqpt 2,378.56 17,050 31,200 19,200 19,200 Total Elections 588,006.32 535,038 973,865 949,564 949,564 +++ Dept 107 Elections 588,006.32 535,038 973,865 949,564 949,564 5111 Office Of Management 5111.01 Office Of Management S&W 787,126.02 822,249 846,402 853,877 853,877 5111.02 Office Of Management Oce 105,379.82 137,390 107,950 107,950 107,950 5111.10 Office Of Mgmt Equip 1,129.81 5,800 3,800 3,800 3,800 5111.15 MayorS Entertainment 14,335.15 15,000 15,000 15,000 15,000 5111.16 MayorS Legislative Exp 5,239.91 6,000 6,000 6,000 6,000 5111.25 Coqui Frog Eradication Efforts 45,000.00 0 300,000 300,000 300,000 5111.51 Taking Care Of Our Own -F 4,326.00 0 0 0 0 5111.55 EPA Cesspool Repl Proj 42,230.76 0 0 0 0 5111.56 Subst Abuse & Ment HIM Sery Adm 303,695.02 0 0 0 0 5111.57 Healing Our Island 98,875.03 0 0 0 0 5111.59 Community Anti -Drug Effort 8,000.00 0 0 0 0 Total Office Of Management 1,415,337.52 986,439 1,279,152 1,286,627 1,286,627 5113 Clerical Ctr 5113.01 Clerical Svc Center S&W 152,679.07 203,376 277,507 280,461 280,461 5113.02 Clerical Svc Center Oce 6,286.12 6,625 6,625 6,625 6,625 5113.06 Clerical Svc Ctr Equip 0.00 0 200 0 0 5113.30 Family Violence Adv Comm 1,146.46 3,750 3,750 3,750 3,750 5113.34 Disabled Parking - State 4,228.96 0 36,840 0 0 Total Clerical Ctr 164,340.61 213,751 324,922 290,836 290,836 5115 MayorS Committees 5115.10 Comm On People W/Disabil 10,107.00 10,107 10,107 10,107 10,107 5115.20 Comm On Status Of Women 13,357.83 38,790 13,790 13,790 13,790 Total MayorS Committees 23,464.83 48,897 23,897 23,897 23,897 +++ Dept 111 Executive 1,603,142.96 1,249,087 1,627,971 1,601,360 1,601,360 5118 Data Systems 5118.01 Data Systems S&W 705,159.75 796,576 905,356 917,374 917,374 05/05/06 t Esi tmated Fund 010 General Fund COUNTY OF HAWAII Year 2006-07 Page 8 625,482 Exp d t u r e s 12,677.31 16,190 16,190 16,190 16,190 5122.06 Accounts - Equip 1,347.38 FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08 FY 2008-09 Base.El Account Description Actual Budget Estimate Estimate Estimate 586,638 686,053 690,832 690,832 252,257.16 192,200 5118.02 Data Systems Oce 121,551.46 186,582 165,028 165,028 165,028 5118.10 Data Systems Eqpt 27,229.02 37,600 81,600 37,600 37,600 Total Data Systems 853,940.23 1,020,758 1,151,984 1,120,002 1,120,002 +++ Dept 118 Data Systems 853,940.23 1,020,758 1,151,984 1,120,002 1,120,002 5121 Finance Admin & Budget 5125.62 Board Of Review 7,829.53 11,000 22,000 5121.01 Fin Admin & Budget S&W 404,906.01 412,363 425,509 425,509 425,509 5121.02 Fin Admin & Budget Oce 323,089.65 707,525 565,805 365,805 365,805 5121.06 Fin Admin & Budget Equip 7,992.20 1,165 2,550 1,165 1,165 5121.15 Cost Of Sale-Hamakua Lnd 128,515.00 0 0 0 0 Total Finance Admin & Budget 864,502.86 1,121,053 993,864 792,479 792,479 5122 Accounts 5122.01 Accounts -S&W 468,945.50 521,288 616,703 625,482 625,482 5122.02 Accounts OCE 12,677.31 16,190 16,190 16,190 16,190 5122.06 Accounts - Equip 1,347.38 360 4,360 360 360 5122.30 Telephone 37,951.44 48,800 48,800 48,800 48,800 Total Accounts 520,921.63 586,638 686,053 690,832 690,832 5123 Purchasing 5123.01 Treasury- S&W Purchasing S&W 248,503.82 920,110 266,374 280,499 285,444 285,444 5123.02 311,712 Purchasing Oce 10,314.45 438,152 21,620 21,620 21,620 21,620 5123.06 1,650 Purchasing Eqpt 984.88 1,064,041.17 4,500 4,500 4,500 4,500 5123.25 Real Property Tax Advertising 252,257.16 192,200 260,000 260,000 260,000 5123.32 1,984,856 Storeroom 183,640.48 2,119,066 180,000 205,000 205,000 205,000 1,000,200 Total Purchasing 695,700.79 5125.10 664,694 771,619 776,564 776,564 5124 Treasury 5124.01 Treasury- S&W 721,707.80 805,446 920,110 937,316 937,316 5124.02 Treasury - Oce 330,665.69 311,712 444,802 438,152 438,152 5124.06 Treasury - Equip 11,667.68 25,490 37,020 1,650 1,650 Total Treasury 1,064,041.17 1,142,648 1,401,932 1,377,118 1,377,118 5125 Real Property Tax 5125.01 Real Property Tax-S&W 1,822,830.92 1,984,856 2,119,066 2,119,066 2,119,066 5125.02 Real Property Tax -Oce 925,952.83 1,034,400 1,000,200 1,000,200 1,000,200 5125.10 Real Property Tax -Equip 84,687.17 69,900 91,100 116,100 116,100 5125.40 Rpt Tax Sale Cost & Exp 111,247.05 500,000 500,000 500,000 500,000 5125.62 Board Of Review 7,829.53 11,000 22,000 22,000 22,000 Total Real Property Tax 2,952,547.50 3,600,156 3,732,366 3,757,366 3,757,366 5128 Risk Management 5128.01 Risk Management S&W 0.00 83,132 96,800 96,800 96,800 5128.02 Risk Management OCE 0.00 12,800 17,030 17,030 17,030 5128.10 Risk Management Eqpt 0.00 7,250 26,500 1,500 1,500 Total Risk Management 0.00 103,182 140,330 115,330 115,330 5129 Property Mgmt 5129.01 Property Mgmt S&W 0.00 0 82,475 82,475 82,475 05/05/06 E s t i m a t e d Fund 010 General Fund COUNTY OF HAWAII Year 2006-07 Page 9 Expenditures FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08 FY 2008-09 Base.El Account Description Actual Budget Estimate Estimate Estimate 5129.02 Property Mgmt OCE 0.00 0 259,500 259,500 259,500 5129.10 Property Mgmt Eqpt 0.00 0 7,250 7,250 7,250 Total Property Mgmt 0.00 0 349,225 349,225 349,225 +++ Dept 121 Finance 6,097,713.95 7,218,371 8,075,389 7,858,914 7,858,914 5131 Corp Counsel 5131.01 Corporation Counsel S&W 1,456,451.84 1,615,650 1,655,354 1,665,195 1,665,195 5131.02 Corporation Counsel Oce 415,160.13 590,630 600,780 600,780 600,780 5131.06 Corporation Counsel Eqpt 26,960.72 6,000 12,600 6,600 6,600 5131.10 Spec Counsel & Settl Lit 68,896.30 285,000 277,500 277,500 277,500 5131.32 Board Of Ethics Oce 1,451.35 4,500 4,500 4,500 4,500 5131.40 Family Support Div S&W 603,287.69 634,452 669,111 675,306 675,306 5131.41 Family Support Div Oce 165,925.14 179,299 185,819 185,819 185,819 5131.45 Family Support Div Eqpt 4,140.64 4,000 1,000 1,000 1,000 Total Corp Counsel 2,742,273.81 3,319,531 3,406,664 3,416,700 3,416,700 +++ Dept 131 Law 2,742,273.81 3,319,531 3,406,664 3,416,700 3,416,700 5141 Planning 5141.01 Planning S&W 1,437,819.06 1,750,091 2,109,596 2,109,596 2,109,596 5141.02 Planning Oce 222,098.12 175,345 773,680 173,680 173,680 5141.06 Planning Equip 5,326.66 23,800 72,255 24,875 24,875 5141.10 Refund-Ping Dept Fees 1,450.00 81000 8,000 8,000 8,000 5141.34 Coastal Zone Mgmt 250,387.58 302,011 323,709 323,709 323,709 5141.45 CZM Hazards Mitigation 5,547.27 0 0 0 0 5141.52 Gis Spatial Growth-Fed 488.00 0 0 0 0 5141.53 Flood Hazard Mitig-Fed 3,400.00 0 0 0 0 5141.54 Open Sp Herit Netwk-St 9,040.00 0 0 0 0 5141.55 Puna Region Circ Pin-Fed 78,500.00 0 0 0 0 Total Planning 2,014,056.69 2,259,247 3,287,240 2,639,860 2,639,860 +++ Dept 141 Planning 2,014,056.69 2,259,247 3,287,240 2,639,860 2,639,860 5151 Civil Service 5151.01 Civil Service-S&W 1,121,633.56 1,187,133 1,384,445 1,408,671 1,411,985 5151.02 Civil Service-Oce 45,344.08 100,337 98,805 104,312 106,530 5151.06 Civil Service-Equip 7,654.08 11,698 22,925 9,109 11,034 5151.11 Training Expenses 12,570.99 25,019 25,019 25,019 25,019 5151.14 Coll Barg Exp 18,137.85 14,632 22,309 18,969 22,309 5151.22 Salary Commission Oce 468.14 3,111 3,111 3,172 3,268 5151.30 Employee Scholarships 0.00 15,000 15,000 15,000 15,000 Total Civil Service 1,205,808.70 1,356,930 1,571,614 1,584,252 1,595,145 5152 Health & Safety 5152.02 Health & Safety Oce 35,235.45 217,606 167,401 225,629 232,353 5152.06 Health & Safety Eqpt 3,355.77 24,000 0 0 0 5152.13 Vdt Eye Exams 2,612.10 11,000 11,000 11,330 11,670 5152.15 Employee Assistance Prog 32,821.20 32,330 32,330 33,300 34,300 Total Health & Safety 74,024.52 284,936 210,731 270,259 278,323 +++ Dept 151 Civil Service 1,279,833.22 1,641,866 1,782,345 1,854,511 1,873,468 05/05/06 s Etimated Fund 010 General Fund COUNTY OF HAWAII Year 2006-07 Page 10 Expenditures FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08 FY 2008-09 Base.El Account Description Actual Budget Estimate Estimate Estimate 5161 Research & Dev 5161.01 Research & Dev S&W 426,122.35 531,509 515,792 571,883 571,883 5161.02 Research & Dev Oce 40,803.26 31,250 40,250 40,250 40,250 5161.18 Research & Dev Eqpt 4,989.51 4,600 4,600 4,600 4,600 5161.22 Agriculture R&D Oce 143,886.12 150,200 150,200 150,200 150,200 5161.60 Tourism Promotion 396,968.55 394,500 344,500 344,500 344,500 Total Research & Dev 1,012,769.79 1,112,059 1,055,342 1,111,433 1,111,433 5162 Research & Development 5162.65 New Industry & Ind Dev 83,618.94 97,900 97,900 97,900 97,900 5162.85 Energy Coordinator 62,738.57 62,000 62,000 61,998 62,000 5162.90 Film Industry Promo - St 7,980.00 0 0 0 0 5162.95 Rebuild America 3,000.00 0 0 0 0 5162.98 Hi Cty Resource Center 51,830.95 463,069 554,438 555,685 555,685 5162.99 Product Developmt Pgm-St 418,794.63 400,000 500,000 500,000 500,000 Total Research & Development 627,963.09 1,022,969 1,214,338 1,215,583 1,215,585 5163 Research & Development 5163.00 Kalapana Program -State 4,500.00 0 0 0 0 5163.01 Greetings Prog-State 86,359.27 75,000 0 0 0 5163.02 Visitor Aloha Pgm-State 21,000.00 40,000 0 0 0 5163.03 Comm Policing Pgm-R&D 92,647.63 0 0 0 0 5163.04 Geopowering the West 2,686.78 0 0 0 0 5163.05 Coqui Frog Eradication-State 0.00 100,000 0 0 0 5163.06 Coqui Frog Eradication-Cty 0.00 1,000,000 0 0 0 5163.11 Water Catchment Syst Stds Eval 0.00 0 100,000 0 0 Total Research & Development 207,193.68 1,215,000 100,000 0 0 +++ Dept 161 Research & Development 1,847,926.56 3,350,028 2,369,680 2,327,016 2,327,018 5171 Building Division 5171.01 Janitorial Svc S&W 54,661.39 49,832 59,449 60,272 60,272 5171.02 Janitorial Svc Oce 242,615.82 279,400 328,840 330,500 339,300 5171.21 Building R&M S&W 590,004.29 577,406 677,793 686,816 686,816 5171.22 Building R&M Oce 1,493,227.77 1,766,634 2,708,234 2,957,000 3,020,700 5171.80 Building R&M Equip 5,338.99 60,500 2,000 44,500 44,500 5171.91 Bldg Design & Engrg S&W 358,370.41 511,187 793,989 981,108 981,108 5171.92 Bldg Design & Engrg Oce 46,975.46 39,620 44,364 38,120 38,620 5171.96 Bldg Design & Engrg Eqpt 0.00 86,000 191,500 3,300 3,300 Total Building Division 2,791,194.13 3,370,579 4,806,169 5,101,616 5,174,616 +++ Dept 171 Maintenance 2,791,194.13 3,370,579 4,806,169 5,101,616 5,174,616 5173 Public Works Admin 5173.01 Public Works Admin S&W 659,706.55 724,974 975,835 1,075,116 1,075,116 5173.02 Public Works Admin Oce 50,424.70 57,940 207,690 67,750 64,825 5173.06 Public Works Admin Equip 7,517.39 30,920 153,780 12,740 10,390 5173.22 Water Spigot Maint OCE 0.00 35,000 36,600 37,913 39,291 Total Public Works Admin 717,648.64 848,834 1,373,905 1,193,519 1,189,622 +++ Dept 173 Public Works Admin 717,648.64 848,834 1,373,905 1,193,519 1,189,622 05105!06 1 t Esimated Fund 010 General Fund COUNTY OFHAWAI'I Year 2006-07 Page 11 1,559,033 E x p n d i t u r e s 5183.02 Engineering Division Oce 182,912.92 194,620 41,520 41,220 41,220 FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08 FY 2008-09 Base.El Account Description Actual Budget Estimate Estimate Estimate 5181 Automotive Division 5183.22 L I D A R System 0.00 221,000 0 5181.51 Automotive Division S&W 933,616.85 938,571 1,111,751 1,160,290 1,160,290 5181.52 Automotive Division Oce 1,475,359.62 1,936,038 2,714,954 2,825,819 3,079,564 5181.61 Automotive Division Eqpt 29,336.14 32,300 80,300 80,300 80,300 Total Automotive Division 2,438,312.61 2,906,909 3,907,005 4,066,409 4,320,154 +++ Dept 181 Automotive Division 2,438,312.61 2,906,909 3,907,005 4,066,409 4,320,154 5183 Engineering Division 5183.01 Engineering Division S&W 1,060,714.78 1,178,544 1,541,323 1,559,033 1,559,033 5183.02 Engineering Division Oce 182,912.92 194,620 41,520 41,220 41,220 5183.06 Engineering Div Equip 30,656.50 2,400 13,650 53,000 53,000 5183.21 Erosion & Sedi Ctrl -Fed 12,540.00 0 0 0 0 5183.22 L I D A R System 0.00 221,000 0 0 0 5183.23 F I R M Updates 0.00 0 1,000,000 900,000 900,000 5183.24 Grading Ordnce Implementation 0.00 0 150,000 152,000 152,000 Total Engineering Division 1,286,824.20 1,596,564 2,746,493 2,705,253 2,705,253 +++ Dept 183 Engineering Division 1,286,824.20 1,596,564 2,746,493 2,705,253 2,705,253 5201 Police Commission 5201.01 Police Commission S&W 37,316.02 38,840 45,349 45,349 45,349 5201.02 Police Commission -Oce 36,993.91 61,524 70,644 61,524 61,524 Total Police Commission 74,309.93 100,364 115,993 106,873 106,873 5202 Police - Headquarters 5202.01 Police Hdqtrs. - S&W 230,867.49 249,416 253,649 254,039 254,029 5202.02 Police Hdqtrs. - Oce 55,491.53 62,070 62,070 62,070 62,070 Total Police - Headquarters 286,359.02 311,486 315,719 316,109 316,099 5203 Police Admin 5203.02 Police Adm Div -Oce 6,038,543.94 6,293,352 7,373,160 7,373,160 7,373,160 5203.20 Police Adm Div -Equip 416,871.55 489,959 179,459 547,959 647,959 5203.51 Admin Sery S&W 2,076,223.57 1,638,454 1,864,532 1,889,414 1,889,414 5203.61 Technical Sery S&W 1,162,988.58 1,157,021 1,213,444 1,236,368 1,236,368 5203.71 Driv Lic & Traf Svc S&W 632,640.25 665,374 745,359 755,378 755,378 5203.81 Dispatch S&W 1,614,337.20 1,913,877 2,036,626 2,051,151 2,051,151 Total Police Admin 11,941,605.09 12,158,037 13,412,580 13,853,430 13,953,430 5205 Criminal Intel] Unit 5205.01 Criminal Intell Unit S&W 500,084.77 532,498 576,828 580,239 580,239 5205.02 Criminal Intell Unit Oce 25,750.41 26,620 26,620 26,620 26,620 Total Criminal Intell Unit 525,835.18 559,118 603,448 606,859 606,859 5206 Cid-Jab-Vice 5206.01 Cid-Jab-Vice-S&W 2,361,887.79 2,614,166 2,807,979 2,949,470 2,949,470 5206.02 Cid-Jab-Vice-Oce 129,135.50 151,853 151,853 151,853 151,853 Total Cid-Jab-Vice 2,491,023.29 2,766,019 2,959,832 3,101,323 3,101,323 5207 So Hilo Police 05/05/06 Base.El Es timated Exp t n d i t u r e s Fund Account Description 010 General Fund FY 2004-05 FY 2005-06 Actual Budget COUNTY OF HAWAII Year 2006-07 FY 2006-07 FY 2007-08 Estimate Estimate Page 12 FY 2008-09 Estimate 5207.01 So Hilo Police-S&W 4,819,351.30 5,207,011 5,745,854 5,804,132 5,804,132 5207.02 So Hilo Police -Oce 463,881.51 462,759 510,759 510,759 510,759 Total So Hilo Police 5,283,232.81 5,669,770 6,256,613 6,314,891 6,314,891 5208 No Hilo Police 5211.01 Kohala Police-S&W 701,851.78 808,758 860,369 5208.01 N Hilo Police-S&W 648,803.94 716,799 740,360 746,365 746,365 5208.02 N Hilo Police -Oce 23,085.52 18,958 25,267 25,267 25,267 Total No Hilo Police 671,889.46 735,757 765,627 771,632 771,632 5209 Hamakua Police 5212.01 Kona Police - S & W 4,077,673.46 4,975,969 5,331,272 5209.01 Hamakua Police-S&W 905,147.26 946,029 1,050,963 1,132,790 1,132,790 5209.02 Hamakua Police -Oce 35,732.04 33,450 47,790 47,790 47,790 Total Hamakua Police 940,879.30 979,479 1,098,753 1,180,580 1,180,580 5210 Waimea Police 5210.01 Waimea Police-S&W 1,530,137.90 1,842,228 1,943,827 1,952,075 1,952,075 5210.02 Waimea Police -Oce 72,669.60 57,329 80,452 80,452 80,462 Total Waimea Police 1,602,807.50 1,899,557 2,024,279 2,032,527 2,032,527 5211 Kohala Police 5211.01 Kohala Police-S&W 701,851.78 808,758 860,369 864,693 864,693 5211.02 Kohala Police -Oce 45,279.27 47,853 66,592 66,592 66,592 Total Kohala Police 747,131.05 856,611 926,961 931,285 931,285 5212 Kona Police 5212.01 Kona Police - S & W 4,077,673.46 4,975,969 5,331,272 5,355,869 5,355,869 5212.02 Kona Police -Oce 639,874.50 568,512 720,788 720,788 720,788 5212.21 Kona Police Cid - S&W 1,732,928.61 1,877,738 2,357,380 2,640,944 2,640,944 5212.22 Kona Police Cid - Oce 76,361.57 77,000 77,000 77,000 77,000 Total Kona Police 6,526,838.14 7,499,219 8,486,440 8,794,601 8,794,601 5213 Kau Police 5213.01 KaU Police-S&W 923,580.43 1,030,523 1,063,208 1,067,024 1,067,024 5213.02 Kau Police -Oce 76,549.92 59,672 83,465 83,465 83,465 Total Kau Police 1,000,130.35 1,090,195 1,146,673 1,150,489 1,150,489 5214 Puna Police 5214.01 Puna Police-S&W 2,529,121.92 2,894,085 3,000,287 3,041,000 3,041,000 5214.02 Puna Police -Oce 81,797.17 70,890 92,512 92,512 92,512 Total Puna Police 2,610,919.09 2,964,975 3,092,799 3,133,512 3,133,512 5215 Misc Police 5215.03 JPO Supplies 0.00 1,200 1,200 1,200 1,200 5215.04 Investgn Cause Of Death 360,037.78 325,000 385,000 385,000 385,000 5215.05 Training Account 97,530.92 200,000 200,000 200,000 200,000 5215.06 Police Sobriety Test 66,043.99 45,000 70,000 70,000 70,000 5215.12 Statewide Marijuana-Cty 8,790.00 57,500 53,000 53,000 53,000 5215.13 Statewide Narcotics-Cty 17,852.71 18,500 18,500 18,500 18,500 5215.17 Police Fleet Transition 0.00 0 1,000,000 1,000,000 1,000,000 Etimated COUNTY OF HAWAII s 05/05/06 Fund 010 General Fund Year 2006-07 Page 13 Expenditures FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08 FY 2008-09 Base.El Account Description Actual Budget Estimate Estimate Estimate 5215.61 H I P A L S&W 109,478.91 140,792 156,584 156,584 156,584 5215.62 H I P A L Oce 36,908.53 37,980 37,980 37,980 37,980 5215.81 Special Duty S&W 55,325.22 87,080 90,896 90,896 90,896 5215.82 Special Duty Oce 0.00 22,920 14,104 14,104 14,104 5215.86 Special Duty Eqpt 0.00 0 5,000 5,000 5,000 Total Misc Police 751,968.06 935,972 2,032,264 2,032,264 2,032,264 5216 Police Grants 5216.01 Crossing Guard Training 92.80 0 0 0 0 5216.03 Cops Technology 27,140.35 0 0 0 0 5216.04 Victim Sery Coordinator 4,886.50 0 42,750 42,750 42,750 5216.09 Cops In Schools 269,659.38 0 0 0 0 5216.10 Hcpd Traflnvestig Prog 6,945.50 0 12,560 12,560 12,560 5216.12 Hcpd Clickit Or Ticket 17,789.71 16,000 12,000 12,000 12,000 5216.15 HCPD Roadblock Program 94,127.05 130,000 59,000 59,000 59,000 5216.16 Comm Policing Pgm-Police 400,011.56 525,912 83,600 83,600 83,600 5216.17 Comm Based Traffic Coordinator 8,147.91 52,000 30,000 30,000 30,000 5216.18 HCPD Data Grant 2,263.33 0 0 0 0 5216.21 Wireless E911 0.00 0 200,000 0 0 Total Police Grants 831,064.09 723,912 439,910 239,910 239,910 5218 Police Grants 5218.01 P M V I Program S&W 219,039.27 365,365 411,829 411,829 411,829 5218.02 P M V I Program Oce 22,221.60 94,846 101,223 101,223 101,223 5218.06 P M V I Program Equip 1,103.10 0 0 0 0 5218.11 Comm Driv Lic Prog S&W 125,504.38 263,361 252,192 252,192 252,192 5218.12 Comm Driv Lic Prog Oce 2,606.29 37,166 56,096 56,096 56,096 5218.35 Witness Security & Prot 0.00 35,000 35,000 35,000 35,000 5218.41 Asset Forfeitures - Fed 358,047.47 500,000 500,000 500,000 500,000 Total Police Grants 728,522.11 1,295,738 1,356,340 1,356,340 1,356,340 5219 Police Grants 5219.31 Marijuana Eradication 318,008.11 300,000 370,000 370,000 370,000 5219.32 Narcotics Task Fce 40,915.20 55,500 55,500 55,500 55,500 5219.34 Gang Response -Hilo 68,278.76 85,000 27,000 27,000 27,000 5219.36 Gang Response -Kona 71,371.26 85,000 27,000 27,000 27,000 5219.42 Young Driver Out Deter 38,003.07 33,000 33,000 33,000 33,000 5219.44 Speed Enforcement 57,632.71 50,000 110,364 110,364 110,364 5219.48 Statewide Marijuana 82,71 '1.42 172,500 159,000 159,000 159,000 5219.49 Dare/Doe 4,133.38 38,000 38,000 38,000 38,000 5219.59 Local Law Ent Blk Grant 25,456.21 0 0 0 0 5219.67 Sex Assault Nurse Coord 23,685.79 66,443 73,875 73,875 73,875 5219.76 Occupant Protection Pgm 34,288.03 100,000 100,000 100,000 100,000 5219.93 Hi Impact Grant 326,644.22 170,000 107,820 107,820 107,820 5219,98 Increasing Drug Analysis 2,995.79 0 0 0 0 Total Police Grants 1,094,123.95 1,155,443 1,101,559 1,101,559 1,101,559 +++ Dept 201 Police 38,108,638.42 41,701,652 46,135,790 47,024,184 47,124,174 5221 Fire Protection 5221.01 Fire Protection-S&W 19,326,771.23 21,266,372 23,713,905 24,094,901 24,094,901 5221.02 Fire Protection -Oce 1,419,153.76 1,287,990 1,527,390 1,527,390 1,527,390 5221.10 Fire Protection -Eqpt 50,634.48 1,513,700 1,116,124 503,700 1,003,700 05/05/06 Base.El Esimated tFund Exp t n d t u r e s Account Description 010 G General Fund FY 2004-05 FY 2005-06 Actual Budget COUNTY OF HAWAII Year 2006-07 FY 2006-07 FY 2007-08 Estimate Estimate Page 14 FY 2008-09 Estimate 5221.31 Rescue Equipment-Private 0.00 50,000 50,000 50,000 50,000 5221.32 Local Emerg Ping Comm 17,303.07 45,000 45,000 45,000 45,000 5221.38 Voluntr Fire Assist-Fed 39,129.60 60,000 60,000 60,000 60,000 5221.39 Fire Ops & Safety-Fed 41,000.54 0 0 0 0 Total Fire Protection 20,893,992.68 24,223,062 26,512,419 26,280,991 26,780,991 5222 Fireworks Enforcement 5222.01 Fireworks Enforcemt S&W 3,350.45 27,642 27,642 27,642 27,642 5222.02 Fireworks Enforcemt Oce 1,034.37 6,000 6,000 6,000 6,000 Total Fireworks Enforcement 4,384.82 33,642 33,642 33,642 33,642 5224 Fire Prevention 5224.01 Fire Prevention-S&W 145,380.26 315,328 371,194 378,388 378,388 5224.02 Fire Prevention-Oce 16,185.03 18,524 18,524 18,524 18,524 Total Fire Prevention 161,565.29 333,852 389,718 396,912 396,912 5225 Fire Equip Maint 5225.01 Equip Maint-S&W 209,543.88 204,626 236,139 239,050 239,050 5225.02 Equip Maint-Oce 173,191.30 198,308 206,108 206,108 206,108 5225.06 Eqpt Maint Eqpt 0.00 0 79,308 0 0 Total Fire Equip Maint 382,735.18 402,934 521,555 445,158 445,158 5226 Trng & Voluntr Fire 5226.01 Trng & Voluntr Fire S&W 146,014.30 136,144 252,332 280,495 280,495 5226.02 Trng & Voluntr Fire Oce 80,270.39 78,755 78,755 78,755 78,755 Total Trng & Voluntr Fire 226,284.69 214,899 331,087 359,250 359,250 5227 Misc Fire 5227.01 Helicopter Services 1,156,617.51 930,534 1,032,071 1,032,071 1,032,071 5227.21 Western Oil & Gas School 1,900.00 2,000 2,000 2,000 2,000 5227.42 Basic Emt Training Oce 388,104.17 351,271 405,564 405,564 405,564 5227.46 Basic Emt Training Equip 74,955.04 634,900 459,330 459,330 459,330 Total Misc Fire 1,621,576.72 1,918,705 1,898,965 1,898,965 1,898,965 5228 Fire Grants 5228.01 Rural Fire Assistance 0.00 10,000 10,000 10,000 10,000 5228.03 Bioterror Trailer 37,431.60 0 0 0 0 5228.04 Jaws Of Life Grant 44,000.00 0 0 0 0 5228.05 Auto Ext Defibrillator Access 61,509.08 0 0 0 0 5228.07 Spine Boards. 10,162.30 0 0 0 0 5228.11 USDA Comm Fac-Pahala Fire 0.00 0 19,500 0 0 Total Fire Grants 153,102.98 10,000 29,500 10,000 10,000 +++ Dept 221 Fire 23,443,642.36 27,137,094 29,716,886 29,424,918 29,924,918 5231 Constr lnspctn 5231.01 Constr Inspectn S&W 488,278.12 460,880 393,157 388,302 388,302 5231.02 Constr Inspctn Oce 9,963.16 10,410 14,160 10,410 10,410 5231.06 Construction Inspctn Eqp 0.00 52,800 91,700 75,000 52,000 Esimated COUNTY OF HAWAII 05/05/tFund 010 G 06 Exp t n d i t u r e s General Fund Year 2006-07 Page 1 FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08 FY 2008-09 Base.El Account Description Actual Budget Estimate Estimate Estimate Total Constr Inspctn 498,241.28 524,090 499,017 473,712 450,712 5232 Bldg Inspctn 5241.02 Civil Defense Age Oce 132,318.39 134,480 168,856 5232.01 Bldg Inspctn S&W 1,227,946.11 1,249,512 1,598,766 1,613,324 1,614,488 5232.02 Bldg Inspctn Oce 12,217.37 13,700 13,700 13,700 13,700 5232.06 Bldg Inspctn-Equipt 216,507.77 158,000 172,800 56,600 56,600 Total Bldg Inspctn 1,456,671.25 1,421,212 1,785,266 1,683,624 1,684,788 +++ Dept 231 Protective Inspection 1,954,912.53 1,945,302 2,284,283 2,157,336 2,135,500 5233 Flood Control Dom Eqp Pgm-CdlPolice 162,067.81 0 0 0 5233.02 Flood Control - Oce 275,757.55 153,939 335,031 335,031 335,031 Total Flood Control 275,757.55 153,939 335,031 335,031 335,031 +++ Dept 233 Flood Control 275,757.55 153,939 335,031 335,031 335,031 5239 Animal Control 0 0 0 5241.46 State Homeland Sec Pgm 5239.01 Humane Society 954,215.00 992,384 1,074,357 1,074,357 1,074,357 Total Animal Control 954,215.00 992,384 1,074,357 1,074,357 1,074,357 +++ Dept 239 Animal Control 954,215.00 992,384 1,074,357 1,074,357 1,074,357 5241 Civil Defense 5241.01 Civil Defense Age S&W 297,645.38 334,313 428,933 433,506 433,506 5241.02 Civil Defense Age Oce 132,318.39 134,480 168,856 138,856 138,856 5241.35 Civ Def Domestic Eqpt Pg 12,446.94 0 0 0 0 5241.36 Civ Def Hazard Mitig Pin 112,052.89 0 0 0 0 5241.38 Gis Street Layer -Fed 75,000.00 0 0 0 0 5241.40 Ccc & Cert 2,609.43 0 0 0 0 5241.41 Dom Eqp Pgm-CdlPolice 162,067.81 0 0 0 0 5241.42 Dom Eqp Pgm-Cd/Pol-Fire 333,630.98 0 0 0 0 5241.43 State Homeland Sec Pt 1 144,456.13 0 0 0 0 5241.44 State Homeland Sec Pt 459,906.14 0 0 0 0 5241.46 State Homeland Sec Pgm 77,744.31 0 0 0 0 5241.52 Emergency Power/DWS 0.00 0 2,000,000 0 0 Total Civil Defense 1,809,878.40 468,793 2,597,789 572,362 572,362 +++ Dept 241 Civil Defense 1,809,878.40 468,793 2,597,789 572,362 572,362 5251 Liquor Control 5251.01 Liquor ControlS&W 509,954.22 693,502 813,050 837,441 861,765 5251.02 Liquor Control -Oce 412,583.06 565,915 625,806 644,580 663,917 5251M Liquor Control -Equip 68,243.18 3,000 6,000 6,180 6,366 5251.39 Public Programs 2,706.00 0 0 0 0 Total Liquor Control 993,486.46 1,262,417 1,444,856 1,488,201 1,532,048 +++ Dept 251 Liquor Control 993,486.46 1,262,417 1,444,856 1,488,201 1,532,048 5261 Industrial Safety Total Industrial Safety 0.00 0 0 0 0 +++ Dept 261 Safety 0.00 0 0 0 0 Estimated 05/05/06 Fund 010 General Fund COUNTY OFHAWAH Year 2006-07 Page 16 Expenditures 5271.01 Prosecuting Atty S&W FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08 FY 2008-09 Base.El Account Description Actual Budget Estimate Estimate Estimate 5271 Prosecuting Atty 5271.01 Prosecuting Atty S&W 2,533,845.13 2,843,568 3,086,256 3,137,998 3,154,979 5271.02 Pros Atty OCE 554,192.49 572,900 645,286 499,939 499,939 5271.09 Prosecuting Atty Equip 29,132.50 75 96,075 75 75 5271.13 Kona Pros Atty S&W 593,977.35 845,492 1,074,461 1,081,882 1,087,912 5271.14 Kona Pros Atty Oce 206,114.05 274,279 327,124 327,124 327,124 5271.18 Kona Pros Atty Equip 7,153.70 75 75 75 75 5271.25 Career Crmnl Pros Prog 356,946.20 500,000 571,908 571,908 571,928 5271.28 Aid To Victims 112,982.28 200,000 200,000 200,000 200,000 5271.44 Pros Atty Forfeits -State 35,963.13 100,000 200,000 200,000 200,000 5271.47 Pros Atty Forfeits -Fed 1,156.62 100,000 100,000 100,000 100,000 5271.53 Local Law Enf Bilk Grant 87,245.80 100,000 0 0 0 5271.54 Violence Against Women 37,860.00 75,000 75,000 75,000 75,000 5271.55 Juvenile Accountability 56,705.64 200,000 100,000 100,000 100,000 5271.56 Victims Of Crime Act 228,236.97 400,000 400,000 400,000 400,000 5271.57 Comm Orient Prosecution 167,079.78 0 0 0 0 5271.61 Gun Grant Prosecution 80,050.00 0 0 0 0 5271.62 Juvenile Del Prev Prog 32,093.16 0 150,000 150,000 150,000 5271.63 Comm Policing Pgm-Pros 145,007.58 0 0 0 0 5271.64 Sex Offender Publ & Trkg 14,951.36 0 0 0 0 5271.65 Weed & Seed Coordinator - Fed 11,604.82 0 52,222 52,222 52,222 5271.66 Weed & Seed Coordinator-Cty 0.00 0 17,407 17,407 17,407 5271.67 Juvenile Intake & Assmt Ctr-Fed 0.00 140,000 140,000 140,000 140,000 5271.68 DUI & Crash Reconst Trng 10,604.65 0 24,000 24,000 24,000 5271.69 Justice Assistance Grant 0.00 0 115,645 115,645 115,645 5271.72 Non-support Prosecution 0.00 0 182,600 200,000 200,000 Total Prosecuting Atty 5,302,903.21 6,351,389 7,558,059 7,393,275 7,416,306 +++ Dept 271 Prosecuting Attorney 5,302,903.21 6,351,389 7,558,059 7,393,275 7,416,306 5301 Highway Maint Total Highway Maint 0.00 0 0 0 0 +++ Dept 301 Highway & Streets 0.00 0 0 0 0 5311 Mass Transit 5311.01 Mass Transit -S&W 235,263.02 237,928 258,180 262,620 262,620 5311.02 Mass Transit -Oce 1,364,543.85 1,555,687 2,450,126 2,450,126 2,450,126 5311.40 Mass Transit- Equipt 0.00 395,000 260,000 260,000 260,000 5311.45 Taxicab Investigation 32,130.06 18,000 21,000 21,000 21,000 5311.51 Rural Paratransit System 61,067.16 0 0 0 0 5311.52 Rural Transit Assist Pgm 13,848.55 41,255 24,000 24,000 24,000 5311.53 Sec 5309 Capital Grant 5,885.42 0 0 0 0 5311.54 Sec 5309 Capital Grt 05-06 0.00 1,943,553 1,300,000 1,300,000 1,300,000 5311.70 Fed Transit Admin 317,892.47 733,898 300,000 300,000 300,000 Total Mass Transit 2,030,630.53 4,925,321 4,613,306 4,617,746 4,617,746 +++ Dept 311 Mass Transit 2,030,630.53 4,925,321 4,613,306 4,617,746 4,617,746 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 05r05106 sma Etited Fund 010 General Fund COUNTY OF HAWAII Year 2006-07 Page 17 Expenditures FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08 FY 2008-09 Base.El Account Description Actual Budget Estimate Estimate Estimate 5401 County Physicians 5401.01 County Physicians S&W 102,942.00 102,942 102,942 102,942 102,942 Total County Physicians 102,942.00 102,942 102,942 102,942 102,942 +++ Dept 401 Health 102,942.00 102,942 102,942 102,942 102,942 5411 Office Of Aging 5411.01 Office Of Aging S&W 398,374.00 411,450 443,668 447,911 447,836 5411.02 Office Of Aging Oce 34,798.78 133,749 293,749 293,749 293,749 5411.09 Area Plan On Aging S&W 29,185.48 34,004 131,349 132,465 132,465 5411.10 Area Plan On Aging Oce 940,846.62 1,472,375 1,667,090 1,835,200 1,870,200 5411.92 Aging Proj Income 0.00 5,000 5,000 5,000 5,000 Total Office Of Aging 1,403,204.88 2,056,578 2,540,856 2,714,325 2,749,250 +++ Dept 411 Health & Welfare 1,403,204.88 2,056,578 2,540,856 2,714,325 2,749,250 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 120,230.67 110,704 130,156 131,824 131,824 5421.02 Alae Cemetery Oce 7,579.86 7,600 7,600 7,600 7,600 5421.06 Alae Cemetery Equipt 7,415.71 8,300 8,300 8,300 8,300 5421.11 Hilo & W.Hi Vets Cam S&W 82,264.39 104,528 123,062 124,732 124,732 5421.12 Hilo & W.Hi Vets Cam Oce 16,069.48 26,550 22,150 21,650 21,650 5421.16 Hilo & W.Hi Vets Cern Eqp 10,989.17 7,000 13,400 13,400 13,400 5421.32 Rural Cemeteries Oce 7,320.32 8,950 6,950 6,950 8,950 Total Cemeteries 251,869.60 273,632 313,618 316,456 316,456 +++ Dept 423 P & R Cemeteries 261,869.60 273,632 313,618 316,456 316,456 5441 Schools 5441.02 Coop Voc Educ Prog-Gen 47,416.48 55,000 65,000 65,000 65,000 Total Schools 47,416.48 55,000 65,000 65,000 65,000 +++ Dept 441 Schools 47,416.48 55,000 65,000 65,000 65,000 5471 Nonprofit Grants-In-Aid 5471.01 Grants To Nonprofit Orgs 0.00 0 900,000 900,000 900,000 5471.36 Kona Krafts 17,000.00 20,000 0 0 0 5471.39 Turning Pt For Fam-W.Hi 21,000.00 22,000 0 0 0 5471.45 Brantley Center 0.00 23,000 0 0 0 5471.47 Salv Army-Youth Svc-Puna 35,000.00 38,000 0 0 0 5471.56 E. Hi Coalitn -Emergency 38,000.00 40,000 0 0 0 5471.61 Fam Supp Sery Of West Hi 49,500.00 51,000 0 0 0 5471.63 Osm-Hi Island Food Bank 32,500.00 32,500 0 0 0 5471.65 Children Justice Ct-W.Hi 13,000.00 15,000 0 0 0 5471.69 Big Is Subst Abuse-W. Hi 27,000.00 30,000 0 0 0 5471.70 Kmc-Child Protection Ctr 16,000.00 20,000 0 0 0 5471.71 Osm-Care-A-Van 29,000.00 30,000 0 0 0 5471.72 Children Justice Ct-E.Hi 13,000.00 15,000 0 0 0 05/05/06 Base.El Estimated Fund Expenditures Account Description 010 General Fund FY 2004-05 FY 2005-06 Actual Budget COUNTY OF HAWAII Year 2006-07 FY 2006-07 FY 2007-08 Estimate Estimate Page 18 FY 2008-09 Estimate 5471.77 Mental Health Kokua 15,000.00 20,000 0 0 0 5471.78 Ymca-Youth-At-Risk 52,000.00 0 0 0 0 5471.80 Big Island Aids Project 10,000.00 10,000 0 0 0 5471.85 Arc Of Hilo 29,000.00 29,000 0 0 0 5471.86 Kona Adult Day Center 15,000.00 15,000 0 0 0 5471.87 Saly Army -Youth Svc -Kona 29,000.00 32,000 0 0 0 5471.88 W. Hi Aids Foundation 15,000.00 15,000 0 0 0 5471.90 Hi Center For Indep Liv 15,000.00 15,000 0 0 0 5471.91 Bay Clinic 18,000.00 0 0 0 0 5471.92 Big Is Subst Abuse-E.Hi 27,000.00 30,000 0 0 0 5471.93 Bridge House 18,000.00 0 0 0 0 5471.94 Child & Family Service 0.00 9,000 0 0 0 5471.95 Special Olympics - E. Hi 5,500.00 12,000 0 0 0 5471.96 Osm-Mobile Care 20,000.00 20,000 0 0 0 5471.97 Kona Literacy Council 1,000.00 1,500 0 0 0 5471.99 American Red Cross 2,500.00 5,000 0 0 0 Total Nonprofit Grants -In -Aid 563,000.00 550,000 900,000 900,000 900,000 5472 Nonprofit Grants -In -Aid 5472.01 Turning Pt For Fam-Atv 8,000.00 30,000 0 0 0 5472.02 Hi Is Adult Care-Hiloadc 15,500.00 18,000 0 0 0 5472.07 E Hi Coalitn-Transition 3,000.00 4,000 0 0 0 5472.11 West Hawaii Mediation 4,000.00 5,000 0 0 0 5472.12 Goodwill Industries 10,000.00 17,000 0 0 0 5472.14 Ywca - Ekahi 6,000.00 10,000 0 0 0 5472.16 Diabetes Network 8,000.00 0 0 0 0 5472.17 Special Olympics - W. Hi 5,500.00 10,000 0 0 0 5472.19 YMCA - Kuikahi Mediation 4,000.00 5,000 0 0 0 5472.20 Ywca - Save 46,000.00 50,000 0 0 0 5472.21 Ka Hale O Na Keiki 2,500.00 3,000 0 0 0 5472.22 No Kohala Comm Res Ctr 3,500.00 5,000 0 0 0 5472.23 Boys & Girls Club -Big Is 45,000.00 57,000 0 0 0 5472.24 Turning Pt for Fam-Rural 2,000.00 2,000 0 0 0 5472.25 Hawaii s Volcano Circus 0.00 15,000 0 0 0 5472.26 Hui Okinawa 0.00 3,000 0 0 0 5472.27 Laupahoehoe Train Museum 0.00 35,000 0 0 0 5472.28 3RR Exotic Animal Sanct 0.00 6,000 0 0 0 Total Nonprofit Grants -In -Aid 163,000.00 275,000 0 0 0 +++ Dept 471 Nonprofit Grants -In -Aid 726,000.00 825,000 900,000 900,000 900,000 5481 Coordinated Services 5481.01 Coordinated Services S&W 811,220.02 854,042 931,096 945,326 945,326 5481.02 Coordinated Services -Oce 77,276.38 54,242 167,342 167,342 167,342 5481.03 Coordinated Services-Eqp 1,980.38 47,000 2,975 2,975 2,975 5481.06 Coord Svc Program Income 72,762.17 30,000 40,000 40,000 40,000 5481.32 Coord Sery County Oce 10,177.38 6,054 10,054 10,054 10,054 Total Coordinated Services 973,416.33 991,338 1,151,467 1,165,697 1,165,697 5482 RSVP 5482.01 R S V P - S&W 181,895.78 188,008 200,522 203,320 203,320 5482.02 R S V P - Oce 84,754.13 90,346 100,381 104,581 108,901 5482.03 R S V P- Equip 0.00 0 1,650 0 0 Etimatd COUNTY OF HAWAI'I se 05/05/06 Fund 010 General Fund Year 2006-07 Page 19 Expenditures FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08 FY 2008-09 Base.El Account Description Actual Budget Estimate Estimate Estimate Total RSVP 266,649.91 278,354 302,553 307,901 312,221 5483 Nutrition Program 5483.01 Nutrition Program - S&W 474,223.75 511,599 554,001 561,815 561,815 5483.02 Nutrition Program - Oce 622,809.21 792,576 773,905 773,905 773,905 5483.03 Nutrition Program - Eqpt 66,427.60 29,700 41,175 41,175 41,175 Total Nutrition Program 1,163,460.56 1,333,875 1,369,081 1,376,895 1,376,895 5484 Sr Comm Sery Employ Prog 5484.01 Sr Comm Svc Emp Pgm-S&W 333,995.14 359,849 354,820 355,823 355,823 5484.02 Sr Comm Svc Emp Pgm-Oce 8,361.94 23,871 24,329 23,929 23,929 5484.03 Sr Comm Svc Emp Pgm-Eqpt 3,219.40 5,100 790 790 790 Total Sr Comm Sery Employ Prog 345,576.48 388,820 379,939 380,542 380,542 +++ Dept 481 Elderly Activities 2,749,103.28 2,992,387 3,203,040 3,231,035 3,235,355 5501 Hawaii County Band 5501.01 Hawaii County Band S&W 137,852.24 145,609 329,110 329,680 330,295 5501.02 Hawaii County Band Oce 3,833.53 4,125 4,075 4,075 4,075 5501.06 Hawaii County Band Equip 2,145.00 2,000 2,050 2,050 2,050 Total Hawaii County Band 143,830.77 151,734 335,235 335,805 336,420 5502 West Hawaii Band 5502.01 West Hawaii Band S&W 14,382.24 22,260 71,160 71,474 71,642 5502.02 West Hawaii Band Oce 5,660.70 6,125 6,125 6,125 6,125 Total West Hawaii Band 20,042.94 28,385 77,285 77,599 77,767 5503 P & R Admin 5503.01 P&R Adm S&W 598,639.76 687,268 858,366 865,871 865,871 5503.02 P&R Adm Oce 31,392.05 102,913 207,328 114,968 114,968 5503.06 P&R Adm Equip 13,276.65 13,500 78,000 6,500 6,500 5503.37 P & R Misc Contributions 511.56 10,000 10,000 10,000 10,000 5503.39 Friends Of The Park 13,694.04 14,000 14,000 14,000 14,000 5503.40 Wildlife Habitat Incentive Pgm 0.00 47,400 0 0 0 5503.41 Kahaluu Park Ranger Prog 0.00 0 130,000 130,000 130,000 5503.42 West HI Golf Program 0.00 0 700,000 700,000 700,000 Total P & R Admin 657,514.06 875,081 1,997,694 1,841,339 1,841,339 5505 Parks Maint 5505.01 Parks Maint S&W 3,399,571.85 3,387,953 4,314,022 4,356,598 4,356,598 5505.02 Parks Maint Oce 1,829,665.28 1,650,880 1,819,090 1,819,290 1,819,290 5505.11 Parks Maint Equip 355,374.07 328,100 586,100 335,600 335,600 5505.51 Parks R&M & Improvements 12,518.79 0 0 0 0 Total Parks Maint 5,597,129.99 5,366,933 6,719,212 6,511,488 6,511,488 5507 Recreation Div 5507.01 Recreation Div S&W 1,565,408.31 1,661,972 1,773,643 1,800,368 1,800,368 5507.02 Recreation Div Oce 424,169.59 428,485 533,125 533,125 533,125 5507.06 Recreation Div Equip 477.11 500 3,500 500 500 5507.21 Recreatn Div ClasslActiv 15,057.17 48,500 48,500 48,500 48,500 Esimated COUNTY OF HAWAII t 05/05/06 Exp t n d i t u r e s Fund 010 General Fund Year 2006-07 Page 20 FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08 FY 2008-09 Base.El Account Description Actual Budget Estimate Estimate Estimate 5507.25 Start Living Hlthy-State 36,504.45 50,000 0 0 0 5507.26 Youth Anti-drug Comm Grants 1,000.00 0 0 0 0 Total Recreation Div 2,042,616.63 2,189,457 2,358,768 2,382,493 2,382,493 5509 Summer/lntersession Swim Programs/Novice 21,002.67 26,280 29,470 29,470 5509.01 Summer/lntersession S&W 168,689.34 195,866 240,866 240,866 240,866 5509.02 Summerllntersession Oce 80,902.35 77,499 87,499 87,499 87,499 5509.25 Summ/Intrssn Class/Activ 21,786.93 65,000 65,000 65,000 65,000 5509.30 Summer Food Service -Fed 52,437.80 85,000 85,000 85,000 85,000 Total Summer/lntersession 323,816.42 423,365 478,365 478,365 478,365 5511 Hoolulu Park Complex 5513.66 Aquatics Pools Eqpt 579.36 1,100 9,100 5511.01 Hoolulu Complex S&W 464,774.21 454,470 523,700 530,250 530,250 5511.02 Hoolulu Complex Oce 239,334.25 334,316 360,316 360,316 360,316 5511.06 Hoolulu Complex Eqt 16,009.76 34,400 14,400 14,400 14,400 Total Hoolulu Park Complex 720,118.22 823,186 898,416 904,966 904,966 5513 Aquatics 5513.21 W. Hi Lifeguard Sery S&W 265,528.79 409,707 427,765 430,461 430,461 5513.22 W. Hi Lifeguard Sery Oce 16,952.08 128,250 25,770 25,770 25,770 5513.26 W. Hi Lifeguard Sery Eqp 11,765.37 6,750 12,250 3,750 5,300 5513.42 Swim Programs/Novice 21,002.67 26,280 29,470 29,470 29,470 5513.51 Aquatics Admin S&W 117,724.93 140,180 151,096 153,550 153,550 5513.52 Aquatics Admin Oce 9,298.62 9,750 11,400 11,400 11,400 5513.56 Aquatics Admin Eqpt 0.00 50 50 50 50 5513.61 Aquatics Pools S&W 709,343.87 831,889 1,056,796 1,073,894 1,073,894 5513.62 Aquatics Pools Oce 654,447.50 628,058 1,084,782 806,782 806,782 5513.66 Aquatics Pools Eqpt 579.36 1,100 9,100 1,100 1,100 5513.71 Aquatics Beaches S&W 804,813.20 878,295 1,050,468 1,065,130 1,065,130 5513.72 Aquatics Beaches Oce 17,191.05 15,950 17,450 17,450 17,450 5513.76 Aquatics Beaches Eqpt 0.00 1,000 1,000 1,000 1,000 Total Aquatics 2,628,647.44 3,077,259 3,877,397 3,619,807 3,621,357 5515 Hilo Muni Golf Course Total Hilo Muni Golf Course 0.00 0 0 0 0 5517 Culture & Arts 5517.01 Culture/Arts S&W 97,878.80 100,308 109,218 110,142 110,142 5517.02 Culture/Arts Oce 7,620.09 7,930 7,930 7,930 7,930 5517.21 Culture&Arts Class/Activ 13,517.55 32,000 32,000 32,000 32,000 Total Culture & Arts 119,016.44 140,238 149,148 150,072 150,072 5519 Elderly Activ AdminlRec 5519.11 Ead Admin S&W 107,030.42 108,432 115,274 117,516 117,516 5519.12 Ead Admin Oce 143,869.00 148,200 163,700 163,700 163,700 5519.16 Ead Admin Eqpt 0.00 200 200 200 200 5519.71 Ead Recreation S&W 108,264.25 148,030 155,980 157,306 157,306 5519.72 Ead Recreation Oce 17,351.49 27,320 28,320 28,320 28,320 5519.76 Ead Recreation Eqpt 1,434.89 200 200 200 200 5519.79 Era Section Activities 52,174.60 67,400 67,400 67,400 67,400 5519.91 Ead Special Programs S&W 77,535.49 85,198 92,973 95,368 95,368 COUNTY OF HAWAI'I 05/05/06 E s t i m a t e d Fund 010 General Fund Year 2006-07 Page 21 Expenditures FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08 FY 2008-09 Base.El Account Description Actual Budget Estimate Estimate Estimate 5519.92 Ead Special Programs Oce 5,166.15 9,686 9,686 9,686 9,686 5519.96 Ead Special Program Eqpt 0.00 100 100 100 100 5519.98 Ead Sp Prog Activities 1,193.51 20,000 20,000 20,000 20,000 5519.99 Ead Sp Prog Misc Contrib 319.50 20,000 20,000 20,000 20,000 Total Elderly Activ Admin/Rec 514,339.30 634,766 673,833 679,796 679,796 5523 Panaewa Zoo 8,625.71 19,325 63,550 14,000 14,000 5523.01 Panaewa Zoo S&W 283,013.37 299,708 345,005 349,356 349,356 5523.02 Panaewa Zoo Oce 170,137.11 226,885 234,985 234,985 234,985 5523.25 Panaewa Zoo Equip 2,093.73 1,350 1,350 1,350 1,350 Total Panaswa Zoo 455,244.21 527,943 581,340 585,691 585,691 +++ Dept 500 Parks And Recreation 13,222,316.42 14,238,347 18,146,693 17,567,421 17,569,754 5601 Solid Waste Total Solid Waste 0.00 0 0 0 0 +++ Dept 601 Solid Waste 0.00 0 0 0 0 5671 Environmental Mgmt 5671.01 Environmental Mgmt S&W 678,346.99 937,238 1,042,440 1,050,220 1,050,220 5671.02 Environmental Mgmt Oce 35,033.91 117,695 133,545 102,365 102,365 5671.06 Environmental Mgmt Eqpt 8,625.71 19,325 63,550 14,000 14,000 Total Environmental Mgmt 722,006.61 1,074,258 1,239,535 1,166,585 1,166,585 +++ Dept 671 Environmental Mgmt 722,006.61 1,074,258 1,239,535 1,166,585 1,166,585 5801 Trans To Other Funds 5801.32 Trans To Housing Fund 700,000.00 745,303 1,228,399 1,173,186 1,183,783 5801.33 Trans To Cap Proj Fund -G 2,610,165.00 517,866 0 2,000,000 6,000,000 5801.35 Trans To Solid Waste Fnd 10,332,212.00 12,652,576 14,483,706 16,636,449 15,828,274 5801.36 Trans To Golf Course Fnd 161,804.00 161,804 256,480 259,240 259,240 5801.38 Trans to Highway Fund 221,102.00 0 0 0 0 5801.43 Trans To Self Ins Fund 2,500,000.00 1,000,000 1,000,000 1,000,000 1,000,000 5801.49 Trs To Disast/Emerg Fund 100,000.00 1,000,000 500,000 1,000,000 1,000,000 5801.50 Trans to ID 18 -Kona WV/CV 9,694.50 0 0 0 0 5801.52 Tr to Pub Acc/Op Sp Pres Fund 0.00 1,000,000 3,000,000 1,000,000 1,000,000 5801.53 Tr to Op Rainy Day Res Fund 0.00 0 4,000,000 4,000,000 4,000,000 Total Trans To Other Funds 16,634,977.50 17,077,549 24,468,585 27,068,875 30,271,297 5803 Trans To Debt Svc 5803.01 Int On Go Bonds -County 10,859,804.90 11,450,413 13,001,358 13,717,483 13,242,617 5803.02 Gen Ser Bond Red -County 13,925,878.00 16,050,195 16,621,451 17,436,472 18,287,963 Total Trans To Debt Svc 24,785,682.90 27,500,608 29,622,809 31,153,955 31,530,580 +++ Dept 801 Interdepartment 41,420,660.40 44,578,157 54,091,394 58,222,830 61,801,877 5901 Retirement & Pensions 5901.04 County Pensions 30,885.44 43,000 40,000 40,000 40,000 5901.05 County Pensions - Bonus 65,189.15 100,000 80,000 80,000 80,000 5901.06 County Pensions -Post Ret 17,899.03 23,000 23,000 23,000 23,000 5901.07 Pol-Fire-Band Pens 1,200.00 1,200 0 0 0 05/05/06 Base.El Estimated Expenditures Fund 010 General Fund FY 2004-05 FY 2005-06 Account Description Actual Budget COUNTY OF HAWAI'I Year 2006-07 FY 2006-07 FY 2007-08 Estimate Estimate Page 22 FY 2008-09 Estimate 5901.08 Pol-Fire-Band-Bonus 9,040.80 9,100 0 0 0 5901.09 Pol-Fire-Band-Post Ret 1,236.60 1,300 0 0 0 5901.10 Ers Pension Accum Fund -G 10,487,763.00 13,380,880 0 0 0 5901.14 Fica-Employers Share -G 4,359,439.54 4,253,871 0 0 0 Total Retirement & Pensions 14,972,653.56 17,812,351 143,000 143,000 143,000 5902 Employee Benefits 5933 Block Grant 5902.05 Employee Health Plans -G 16,167,896.47 16,154,000 0 0 0 5902.09 GASB 45 Prov for Retirees 0.00 0 4,000,000 8,000,000 8,000,000 5902.15 Health Benefits 0.00 0 16,600,000 16,500,000 16,500,000 5902.17 Retirement Benefits 0.00 0 14,700,000 15,410,000 16,156,000 5902.20 Employer FICA 0.00 0 4,300,000 4,510,000 4,730,500 Total Employee Benefits 16,167,896.47 16,154,000 39,600,000 44,420,000 45,386,500 +++ Dept 901 Pensions & Contribs 31,140,550.03 33,966,351 39,743,000 44,563,000 45,529,500 5911 Miscellaneous 5934.73 Hi Food Bank Equip -65,841.31 0 0 5911.03 Vacation Pay 0.00 25,000 25,000 25,000 25,000 5911.04 Prov Compensation Adj-G 0.00 3,417,500 0 5,000,000 10,350,000 5911.13 Contingency -General 0.00 0 0 654,466 1,118,256 5911.24 Sundry Refund 26,382.08 40,000 40,000 40,000 40,000 5911.55 Prov Public Lands Acq 0.00 500,000 0 0 0 5911.56 Special Project Manager Program 0.00 50,000 50,000 50,000 50,000 5911.70 Prov For Reallocation -G 0.00 35,000 35,000 35,000 35,000 5911.86 WorkerS Comp.- G 2,514,621.05 2,500,000 2,500,000 2,500,000 2,500,000 5911.91 Unemp Comp - G 61,945.04 120,000 276,000 145,000 483,000 Total Miscellaneous 2,602,948.17 6,687,500 2,926,000 8,449,466 14,601,256 5912 Miscellaneous 5912.21 Misc Ins Claims & Judgmt 71,502.37 1,000,000 1,000,000 1,000,000 1,000,000 5912.42 Pub Sat Disaster/Emerg-G 88,022.06 150,000 150,000 150,000 150,000 Total Miscellaneous 159,524.43 1,150,000 1,150,000 1,150,000 1,150,000 5913 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++ Dept 911 Miscellaneous 2,762,472.60 7,837,500 4,076,000 9,599,466 15,751,256 5933 Block Grant Total Block Grant 0.00 0 0 0 0 5934 Block Grants 5934.58 Rem Of Arch Barriers 21,952.17 0 0 0 0 5934.67 Acq Hale Ohana 3,172.01 0 0 0 0 5934.68 Res Emerg Repair Pgm 42,763.81 0 0 0 0 5934.71 Pub Fac Dir Cost Cm 225.00 0 0 0 0 5934.72 Admin/Ping/Fair Hsng 131,177.85 0 0 0 0 5934.73 Hi Food Bank Equip -65,841.31 0 0 0 0 5934,74 Res Emerg Repair Pgm 82,485.71 0 0 0 0 5934.75 Ada Compliance 1,309,641.26 0 0 0 0 5934.77 Addl HilolPahoa Bus Rte 15,738.80 0 0 0 0 5934.78 New Pahoa Fire Stn Desig 150,000.00 0 0 0 0 t 05/05/06 Estimated Fund 010 General Fund COUNTY OF HAWAII Year 2006-07 Page 23 Exp n d i t u r e s 5934.81 Direct Cost Const Mgmt 86,731.53 0 0 FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08 FY 2008-09 Base.El Account Description Actual Budget Estimate Estimate Estimate 5934.79 Solar Water Heating Pgm 46,050.00 0 0 0 0 5934.81 Direct Cost Const Mgmt 86,731.53 0 0 0 0 5934.82 AdminlPing/Fair Hsng 289,104.94 0 0 0 0 5934.84 Rem of Arch Barriers 1,396,603.00 0 0 0 0 5934.85 Solid Waste Recycle Ctrs 11,785.00 0 0 0 0 5934.87 Care -a -van Veh Acq 106,000.00 0 0 0 0 5934.88 Const Mgmt 53,777.73 0 0 0 0 Total Block Grants 3,681,367.50 0 0 0 0 +++ Dept 931 Block Grants 3,681,367.50 0 0 0 0 5951 Home Program 5951.27 Tenant Based Rent Assist 23,041.31 0 0 0 0 5951.31 Puukapu Sr Hsng 152,187.38 0 0 0 0 5951.33 Ohcd Admin 44,238.15 0 0 0 0 5951.34 Kamuela Sr Hsng 899,225.62 0 0 0 0 5951.36 Ohcd Admin 29,748.54 0 0 0 0 5951.37 Kamuela Sr Hsng 609,331.00 0 0 0 0 5951.38 Ohcd Admin 26,739.04 0 0 0 0 Total Home Program 1,784,511.04 0 0 0 0 +++ Dept 951 Home Program 1,784,511.04 0 0 0 0 5955 Housing Grants Total Housing Grants 0.00 0 0 0 0 +++ Dept 955 Housing Grants 0.00 0 0 0 0 5981 Misc Trust & Agency Total Misc Trust & Agency 0.00 0 0 0 0 +++ Dept 981 Misc Trust & Agency 0.00 0 0 0 0 General Fund 201,613,950.54 227,447,118 260,550,774 272,262,823 283,635,577 PART B HII (`HW Y FUND 05/05/06 Base.El Estimated Fund Account Description 020 Highway Fund FY 2004-05 FY 2005-06 Actual Budget COUNTY OF HAWAII Year 2006-07 FY 2006-07 FY 2007-08 Estimate Estimate Page Z4Revenues FY 2008-09 Estimate 3100 Taxes 3104 Selective Sales & Use Tx 3104.01 Fuel Tax 4,307,217.49 4,307,000 4,486,000 4,575,000 4,665,000 3104.06 Fuel Tax Increase 3,273,522.23 3,273,000 3,409,000 3,477,000 3,545,000 +++ Selective Sales & Use Tx 7,580,739.72 7,580,000 7,895,000 8,052,000 8,210,000 3106 Gross Receipts Bus Taxes 3106.01 Pub Util Frchse Tx 6,016,890.03 6,000,000 7,500,000 7,595,000 7,690,000 +++ Gross Receipts Bus Taxes 6,016,890.03 6,000,000 7,500,000 7,595,000 7,690,000 **«• Taxes 13,597,629.75 13,580,000 15,395,000 15,647,000 15,900,000 3200 Licenses & Permits 3202 Non -Bus. Lic & Permits 3202.09 Veh & Trailer Wt Taxes 5,065,333.13 5,195,341 6,305,141 6,437,869 6,472,281 +++ Non -Bus. Lic & Permits 5,065,333.13 5,195,341 6,305,141 6,437,869 6,472,281 ...• Licenses & Permits 5,065,333.13 5,195,341 6,305,141 6,437,869 6,472,281 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 248,433.21 300,058 302,817 302,817 302,817 +++ State Grants 248,433.21 300,058 302,817 302,817 302,817 3305 State Grants +++ State Grants 0.00 0 0 0 0 - Intergovernmental Revenue 248,433.21 300,058 302,817 302,817 302,817 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets 3604.01 Sale Of Equipment 0.00 1,000 1,000 1,000 1,000 3604.03 Rcvry Of Damaged Proprty 79,967.12 30,000 30,000 30,000 30,000 +++ Disp Of Fixed Assets 79,967.12 31,000 31,000 31,000 31,000 3607 Contrib From Priv Sres 3607.00 Contrib From Priv Source 10,590.00 0 0 0 0 +++ Contrib From Priv Sres 10,590.00 0 0 0 0 3609 Reimbursemts & Transfers 3609.10 Fund Bat From Prev Year 0.00 1,926,926 3,583,477 1,467,730 400,663 3609.11 Transfer From Gen Fund 221,102.00 0 0 0 0 3609.26 Dept Charges 183,153.19 175,000 180,000 180,000 180,000 +++ Reimbursemts & Transfers 404,255.19 2,101,926 3,763,477 1,647,730 580,663 3611 Sundry & Misc 3611.02 Misc Sale Of Services 16,226.20 15,579 13,950 13,950 13,950 3611.04 Sundry Revenues -Curr Yr 11,900.00 30,000 30,000 30,000 30,000 05/05/06 Estimated Revenues Base.El Account Description Fund 020 Highway Fund FY 2004-05 FY 2005-06 Actual Budget COUNTY OF HAWAPI Year 2006-07 Page 25 FY 2006-07 FY 2007-08 FY 2008-09 Estimate Estimate Estimate 3611.05 Sundry Revenues -Prior Yr 11,472.94 15,000 15,000 15,000 15,000 +++ Sundry & Mise 39,599.14 60,579 58,950 58,950 58,950 Miscellaneous Revenue 534,411.45 2,193,505 3,853,427 1,737,680 670,613 Highway Fund 19,445,807.54 21,268,904 25,856,385 24,125,366 23,345,711 05/05/06 Estimated Fund 020 Highway Fund COUNTY OF HAWAII Year 2006-07 Page 26 0 Expenditures 7,417,925.00 8,267,806 10,955,393 10,966,884 9,927,699 5316 Hiway Mass Transit FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08 FY 2008-09 Base.El Account Description Actual Budget Estimate Estimate Estimate 694,000 1,021,231 1,038,563 1,056,228 +++ Dept 311 Mass Transit 336,824.01 694,000 5281 Traffic Division 1,056,226 5441 Schools 5281.01 Traffic Division S&W 1,161,599.54 1,269,145 1,653,718 1,688,286 1,697,588 5281.02 Traffic Division Oce 106,251.29 187,961 292,597 168,221 179,201 5281.06 Traffic Division Equip 6,476.83 144,000 384,625 140,000 123,000 5281.32 Street Lights 1,655,501.05 1,760,840 2,034,133 2,065,173 2,160,365 5281.42 Traffic Signs & Markings 950,653.02 654,152 1,070,115 724,489 744,880 Total Traffic Division 3,880,481.73 4,016,098 5,435,188 4,786,169 4,905,034 +++ Dept 281 Traffic 3,880,481.73 4,016,098 5,435,188 4,786,169 4,905,034 5301 Highway Maint 5301.01 Highway Maint Admin S&W 296,625.34 321,968 374,764 380,023 381,023 5301.02 Highway Maint Admin Oce 338,135.18 216,300 316,880 203,965 214,450 5301.06 Highway Maint Admin Eqpt 1,183,413.52 1,104,370 1,784,400 1,766,000 648,000 5301.11 S Hilo Road S&W 1,237,257.72 1,498,463 1,772,642 1,795,587 1,796,587 5301.12 S Hilo Road Oce 352,310.75 350,815 460,631 470,241 479,851 5301.21 N Hilo/Hamakua S&W 603,355.25 666,440 784,843 795,400 796,400 5301.22 N Hilo/Hamakua Oce 181,576.66 182,340 289,870 296,570 306,270 5301.31 N & S Kohala Rd S&W 601,337.77 678,122 798,311 809,114 810,114 5301.32 N & S Kohala Rd Oce 212,899.00 200,730 297,780 307,480 317,180 5301.41 N & S Kona Rd S&W 550,435.31 794,656 951,722 964,020 965,020 5301.42 N & S Kona Rd Oce 236,194.12 236,095 347,284 356,894 366,504 5301.51 Kau Road S&W 334,351.04 348,220 425,420 431,588 432,588 5301.52 Kau Road Oce 91,900.00 92,075 171,659 180,769 169,679 5301.61 Puna Road S&W 661,861.58 944,535 1,125,133 1,141,579 1,142,579 5301.62 Puna Road Oce 199,839.52 196,216 340,138 349,738 359,338 5301.76 Roadside Maintenance Svc 336,432.24 436,461 713,916 717,916 721,916 Total Highway Maint 7,417,925.00 8,267,806 10,955,393 10,966,884 9,927,699 5302 Highway Maint Total Highway Maint 0.00 0 0 0 0 +++ Dept 301 Highway & Streets 7,417,925.00 8,267,806 10,955,393 10,966,884 9,927,699 5316 Hiway Mass Transit 5316.02 Hiway Mass Transit OCE 336,824.01 694,000 1,021,231 1,038,563 1,056,228 Total Hiway Mass Transit 336,824.01 694,000 1,021,231 1,038,563 1,056,228 +++ Dept 311 Mass Transit 336,824.01 694,000 1,021,231 1,038,563 1,056,226 5441 Schools Total Schools 0.00 0 0 0 0 ++t Dept 441 Schools 0.00 0 0 0 0 5801 Trans To Other Funds 5801.34 Trans to Cap Proj Fund 5,447,938.24 4,773,000 4,908,415 3,477,000 3,545,000 Total Trans To Other Funds 5,447,938.24 4,773,000 4,908,415 3,477,000 3,545,000 5802 Fringe Reimb 5802.01 Pension Accumulation - H 657,181.94 0 0 0 0 5802.04 Fica Employer Share - H 386,195.24 0 0 0 0 Etimated COUNTY OF HAWAII 05/05/06 Expenditures st Fund 020 Highway Fund Year 2006-07 Page 27 FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08 FY 2008-09 Base.El Account Description Actual Budget Estimate Estimate Estimate 5802.08 Employee Health Plans -H 618,151.00 0 0 0 0 Total Fringe Reimb 1,661,528.18 0 0 0 0 5912 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++ Dept 801 Interdepartment 7,109,466.42 4,773,000 4,908,415 3,477,000 3,545,000 5902 Employee Benefits 5902.15 Health Benefits 0.00 800,000 918,750 968,750 1,018,750 5902.17 Retirement Benefits 0.00 805,000 927,408 945,000 945,000 5902.20 FICA Employer Share 0.00 500,000 500,000 500,000 500,000 Total Employee Benefits 0.00 2,105,000 2,346,158 2,413,750 2,463,750 +++ Dept 901 Pensions & Contribs 0.00 2,105,000 2,346,158 2,413,750 2,463,750 5911 Miscellaneous 5911.05 Prov -Compensation Adj-H 0.00 250,000 2,000 250,000 250,000 5911.25 Refund Auto/Trailer Tax 4,741.01 8,000 8,000 8,000 8,000 5911.71 Prov For Reallocation -H 0.00 5,000 5,000 5,000 5,000 5911.86 Workers Comp 0.00 0 675,000 680,000 685,000 5911.87 WorkerS Comp - H 550,572.59 650,000 0 0 0 Total Miscellaneous 555,313.60 913,000 690,000 943,000 948,000 5912 Miscellaneous 5912.43 Pub Sat Disaster/Emerg-H 80,690.00 500,000 500,000 500,000 500,000 Total Miscellaneous 80,690.00 500,000 500,000 500,000 500,000 +++ Dept 911 Miscellaneous 636,003.60 1,413,000 1,190,000 1,443,000 1,448,000 Highway Fund 19,380,700.76 21,268,904 25,856,385 24,125,366 23,345,711 PART � FUND 05/05/06 Base.El E s t i m a t e d Fund Revenues Account Description 030 Sewer Fund FY 2004-05 FY 2005-06 Actual Budget COUNTY OF HAWAII Year 2006-07 FY 2006-07 FY 2007-08 Estimate Estimate Page 28 FY 2008-09 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 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 275.00 6,000 6,000 6,000 6,000 3406 Sewers 3406.01 Hilo Sewer Charges 2,731,529.37 2,905,313 2,907,790 2,907,790 2,907,790 3406.02 Papaikou Sewer Charges 134,246.20 141,706 143,060 143,060 143,060 3406.03 Kulaimano Sewer Charges 173,950.46 235,547 195,010 195,010 195,010 3406.04 Kapehu Sewer Charges 7,015.79 9,137 8,320 8,320 8,320 3406.06 Kona Sewer Charges 2,739,127.09 2,916,668 2,936,830 2,936,830 2,936,830 3406.21 Hilo Sewer Discharge Fee 66,580.04 60,938 66,580 66,580 66,580 3406.26 Kona Sewer Discharge Fee 77,236.69 60,938 77,230 77,230 77,230 3406.46 Kona Recycled Water Chgs 0.00 14,400 14,400 14,400 14,400 +++ Sewers 5,929,685.64 6,344,647 6,349,220 6,349,220 6,349,220 **** Charges for Services 5,929,960.64 6,350,647 6,355,220 6,355,220 6,355,220 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets +++ Disp Of Fixed Assets 0.00 0 0 0 0 3609 Reimbursemts & Transfers 3609.10 Fund Bal From Prev Year 0.00 945,708 412,056 0 0 3609.12 Fd Bal Res For Repl Fund 0.00 1,137,607 1,294,545 1,745,496 1,832,358 +++ Reimbursemts & Transfers 0.00 2,083,315 1,706,601 1,745,496 1,832,358 3611 Sundry & Misc 3611.04 Sundry Revenues-Curr Yr 307.50 0 100 100 100 3611.05 Sundry Revenues-Prior Yr 2,408.60 100 100 100 100 3611.06 Vacation Transfers-In 6,186.65 0 0 0 0 +++ Sundry & Misc 8,902.75 100 200 200 200 ** Miscellaneous Revenue 8,902.75 2,083,415 1,706,801 1,745,696 1,832,558 Sewer Fund 5,938,863.39 8,434,062 8,062,021 8,100,916 8,187,778 COUNTY OF HAWAPI 05/05/06 E s t i m a t e d Fund 030 Sewer Fund Year 2006-07 Page 29 Expenditures FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08 FY 2008-09 Base.El Account Description Actual Budget Estimate Estimate Estimate 5631 Wastewater 5631.01 Wastewater S&W 1,811,836.83 2,124,810 2,423,862 2,452,252 2,452,252 5631.02 Wastewater Oce 2,348,073.90 3,036,577 3,245,605 3,304,861 3,391,723 5631.21 Wastewater Eqpt 76,125.01 305,200 492,000 283,000 283,000 5631.31 Operator Trag Facility 11,550.00 12,850 12,050 12,050 12,050 Total Wastewater 4,247,585.74 5,479,437 6,173,517 6,052,163 6,139,025 5912 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++ Dept 631 Wastewater 4,247,585.74 5,479,437 6,173,517 6,052,163 6,139,025 5801 Trans To Other Funds Total Trans To Other Funds 0.00 0 0 0 0 5802 Fringe Reimb 5802.11 Pension Accumulation - S 216,837.30 0 0 0 0 5802.14 Fica Employer Share - S 132,320.37 0 0 0 0 5802.18 Employee Health Plans -S 190,248.22 0 0 0 0 Total Fringe Reimb 539,405.89 0 0 0 0 +++ Dept 801 Interdepartment 539,405.89 0 0 0 0 5902 Employee Benefits 5902.15 Health Benefits 0.00 191,187 243,475 227,579 227,579 5902.17 Retirement Benefits 0.00 284,570 333,281 336,614 336,614 5902.20 FICA Employer Share 0.00 167,638 185,425 187,279 187,279 Total Employee Benefits 0.60 643,395 762,181 751,472 751,472 +++ Dept 901 Pensions & Contribs 0.00 643,395 762,181 751,472 751,472 5911 Miscellaneous 5911.19 Contingency - S 0.00 45,541 45,541 45,541 45,541 5911.72 Prov For Reallocation -S 0.00 33,949 29,042 0 0 5911.86 Workers Comp 0.00 0 51,740 51,740 51,740 5911.88 WorkerS Comp - S 25,173.26 51,740 0 0 0 Total Miscellaneous 25,173.26 131,230 126,323 97,281 97,281 5912 Miscellaneous 5912.93 Replacement Reserve Acct 670,412.34 2,180,000 1,000,000 1,200,000 1,200,000 Total Miscellaneous 670,412.34 2,180,000 1,000,000 1,200,000 1,200,000 +++ Dept 911 Miscellaneous 695,585.60 2,311,230 1,126,323 1,297,281 1,297,281 Sewer Fund 5,482,577.23 8,434,062 8,062,021 8,100,916 8,187,778 P -ART D CEME-1-TERY FUND E s t i m a t e d Fund 050 Cemetery Fund COUNTY OF HAWAII 05/05/06 ry Year 2006-07 Page 30 Revenues FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08 FY 2008-09 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 ••. Miscellaneous Revenue 10,000 Cemetery Fund 0.00 0 0 0 0 8,250.00 16,000 10,000 10,000 10,000 8,250.00 16,000 10,000 10,000 10,000 8,260.00 16,000 10,000 10,000 10,000 8,250.00 16,000 10,000 10,000 10,000 Estimated 05/05/06 Fund 050 CemeteryFund COUNTY OF HAWAII Year 2006-07 Page 31 Expenditures 10,000 10,000 Total Alae Cemetery FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08 FY 2008-09 Base.El Account Description Actual Budget Estimate Estimate Estimate 5424 Alae Cemetery 5424.02 Alae Cemetery Impr OCE 244.20 16,000 10,000 10,000 10,000 Total Alae Cemetery 244.20 16,000 10,000 10,000 10,000 +++ Dept 423 P & R Cemeteries 244.20 16,000 10,000 10,000 10,000 5801 Trans To Other Funds Total Trans To Other Funds 0.00 0 0 0 0 +++ Dept 801 Interdepartment 0.00 0 0 0 0 Cemetery Fund 244.20 16,000 10,000 10,000 10,000 r RT E )IIKEWY F"UND OF 05/05/06 Estimated Fund 060 Bikeway Fund COUNTYYear006-07vAI I Page 32 Revenues FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08 FY 2008-09 Base.El Account Description Actual Budget Estimate Estimate Estimate 19,884.00 25,000 3200 Licenses & Permits 3201 Business Lic & Permits 3201.24 Bicycle Licenses +++ Business Lic & Permits --- 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 ***k Miscellaneous Revenue Bikeway Fund 19,884.00 25,000 25,000 25,000 25,000 19,884.00 25,000 25,000 25,000 25,000 19,884.00 25,000 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 19,884.00 171,000 171,000 25,000 25,000 COUNTY OF HAWAII 05105/06 E s t i m a t e d Fund 060 Bikeway Fund Year 2006-07 Page 33 Expenditures FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08 FY 2008-09 Base.El Account Description Actual Budget Estimate Estimate Estimate 5321 Bikeway 5321.02 Bicycle Education Pgm 3,861.09 171,000 171,000 25,000 25,000 Total Bikeway 3,861.09 171,000 171,000 25,000 25,000 +++ Dept 321 Bikeway 3,861.09 171,000 171,000 25,000 25,000 Bikeway Fund 3,861.09 171,000 171,000 25,000 25,000 PART F BEAUTIFICATION FUN D E s t i m a t e d Fund 070 Beautification Fund COUNTY OF HAWAII Pae 34 05/05/06 Revenues Year 2006-07 9 FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08 FY 2008-09 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 0.00 Miscellaneous Revenue 65,000 Beautification Fund 157, 825.00 150,000 160,000 175,000 175,000 157, 825.00 150,000 160,000 175,000 175,000 157, 825.00 150,000 160,000 175,000 175,000 0.00 75,000 65,000 25,000 25,000 0.00 75,000 65,000 25,000 25,000 0.00 75,000 65,000 25,000 25,000 157,825.00 225,000 225,000 200,000 200,000 Estimated 05/05/06 Fund 070 Beautification Fund COUNTY OF HAWAII Year 2006-07 Page 35 Expenditures FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08 FY 2008-09 Base.El Account Description Actual Budget Estimate Estimate Estimate 5304 Roadside Beautification 5304.12 Roadside Beautif Oce 43,336.42 112,500 112,500 87,500 87,500 Total Roadside Beautification 43,336.42 112,500 112,500 87,500 87,500 +++ Dept 301 Highway & Streets 43,336.42 112,500 112,500 87,500 87,500 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 1,131.95 5,300 5,300 5,300 5,300 5551.02 Parks Rdside Beautif Oce 31,866.71 105,100 105,100 105,100 105,100 5551.06 Parks Roadside Beau Eqpt 0.00 2,100 2,100 2,100 2,100 Total Parks Roadside Beautif 32,998.66 112,500 112,500 112,500 112,500 +++ Dept 500 Parks And Recreation 32,998.66 112,500 112,500 112,500 112,500 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 76,335.08 225,000 225,000 200,000 200,000 PRS, E, VE-,HICL----,E----, DISP SAIL FUND 05/05/06 Base.El E s t i m a t e d Fund Revenues Account Description COUNTY OF HAWAII 075 Vehicle Disposal Fund Year 2006-07 FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08 Actual Budget Estimate Estimate Page 36 FY 2008-09 Estimate 3200 Licenses & Permits 3201 Business Lic & Permits 3201.50 Vehicle Disposal Fee 1,893,912.00 1,872,000 1,908,000 1,944,000 1,980,000 +++ Business Lic & Permits 1,893,912.00 1,872,000 1,908,000 1,944,000 1,980,000 **** Licenses & Permits 1,893,912.00 1,872,000 1,908,000 1,944,000 1,980,000 3400 Charges for Services 3401 General Government +++ General Government 0.00 0 0 0 0 **** Charges for Services 0.00 0 0 0 0 3600 Miscellaneous Revenue 3602 Rents +++ Rents 0.00 0 0 0 0 3609 Reimbursemts & Transfers 3609.10 Fund Bal From Prev, Year 0.00 359,706 878,519 88,882 88,882 +++ Reimbursemts & Transfers 0.00 359,706 878,519 88,882 88,882 Miscellaneous Revenue 0.00 359,706 878,519 88,882 88,882 Vehicle Disposal Fund 1,893,912.00 2,231,706 2,786,519 2,032,882 2,068,882 E s t i m a t e d P COUNTY OF HAWAII 05/05/06 Fund 075 Vehicle Dis Disposal Fund Year 2006-07 Page 37 Expenditures FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08 FY 2008-09 Base.El Account Description Actual Budget Estimate Estimate Estimate 5641 Vehicle Disposal 5641.01 Vehicle & Parts Disp S&W 48,227.62 48,924 123,455 111,776 111,776 5641.02 Vehicle & Parts Disp Oce 1,165,266.32 2,165,682 2,534,314 1,875,356 1,911,356 5641.06 Vehicle & Parts Disp Eqpt 2,105.57 0 83,000 0 0 Total Vehicle Disposal 1,215,599.51 2,214,606 2,740,769 1,987,132 2,023,132 +++ Dept 641 Vehicle Disposal 1,215,599.51 2,214,606 2,740,769 1,987,132 2,023,132 5801 Trans To Other Funds Total Trans To Other Funds 0.00 0 0 0 0 5802 Fringe Reimb 5802.71 Pension Accum-V 5,687.98 0 0 0 0 5802.74 Fica Employer Share -V 3,438.18 0 0 0 0 5802.78 Employee Health Plans -V 6,212.40 0 0 0 0 Total Fringe Reimb 15,338.56 0 0 0 0 +++ Dept 801 Interdepartment 15,338.56 0 0 0 0 5902 Employee Benefits 5902.15 Health Benefits 0.00 6,600 20,700 20,700 20,700 5902.17 Retirement Benefits 0.00 6,700 15,600 15,600 15,600 5902.20 Employer FICA 0.00 3,800 9,450 9,450 9,450 Total Employee Benefits 0.00 17,100 45,750 45,750 45,750 +++ Dept 901 Pensions & Contribs 0.00 17,100 45,750 45,750 45,750 5911 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++ Dept 911 Miscellaneous 0.00 0 0 0 0 Vehicle Disposal Fund 1,230,938.07 2,231,706 2,786,519 2,032,882 2,068,882 PART H SOLID WAScSTE. FUND 05/05/06 Estimated Revenues Base.El Account Description COUNTY OF HAWAI'I Fund 085 Solid Waste Fund Year 2006-07 Page 38 FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08 FY 2008-09 Actual Budget Estimate Estimate Estimate 3300 Intergovernmental Revenue 0 3301 Federal Grants 0 +++ Federal Grants 0.00 3302 Federal Grants 0 +++ Federal Grants 0.00 3303 Federal Grants 0 3303.02 Waste Reductn& Recycling 397,600.00 3303.57 Beverage Cont Demo Project 3,000.00 3303.68 W. HI Landfill Site Dev 0.00 3303.69 Brownfields Site Assmt 0.00 +++ Federal Grants 400,600.00 3304 State Grants 149,000 +++ State Grants 0.00 3305 State Grants 10,000 3305.06 Glass Recycling Program 298,000.00 3305.10 Used Oil Coll/Disp 67,500.00 3305.36 Big Island Biodiesel Industry 20,000.00 3305.37 Beverage Cont Deposit Pgm 250,000.00 +++ State Grants 635,500.00 ...^ Intergovernmental Revenue 1,036,100.00 3400 Charges for Services 3401 General Government +++ General Government 0.00 3408 Solid Waste 3408.01 Landfill Tipping Fees 7,219,340.63 3408.02 Landfill Permit Fees 14,600.00 +++ Solid Waste 7,233,940.63 - Charges for Services 7,233,940.63 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets 3604.03 Rcvry Of Damaged Proprty, 16,260.00 +++ Disp Of Fixed Assets 16,260.00 3607 Contrib From Priv Sres 3607.00 Contrib From Priv Source 10,000.00 +++ Contrib From Priv, Sres 10,000.00 3609 Reimbursemts & Transfers 3609.10 Fund Bal from Prev, Yr 0.00 3609.11 Transfer From Gen Fund 10,332,212.00 +++ Reimbursemts & Transfers 10,332,212.00 3611 Sundry & Misc 3611.04 Sundry Revenues -Curr Yr 147.48 3611.05 Sundry Revenues -Prior Yr 4,239.18 +++ Sundry & Misc 4,386.66 ..•i Miscellaneous Revenue 10,362,858.6E 0 0 0 0 0 0 0 0 397,500 0 0 0 0 0 0 0 50,000 0 0 0 400,000 0 0 0 847,500 0 0 0 0 0 0 0 298,000 149,000 149,000 149,000 65,000 65,000 65,000 65,000 10,000 10,000 10,000 10,000 750,000 750,000 758,297 758,297 1,123,000 974,000 982,297 982,297 1,970,500 974,000 982,297 982,297 0 0 0 0 8,542,406 10, 516, 671 12, 722, 404 19,000 19,000 19,000 8,561,406 10,535,671 12,741,404 8,561,406 10,535,671 12,741,404 0 0 0 0 0 0 0 0 0 1,473,496 12, 652, 576 14, 483, 706 12,652, 576 15,957,202 13,537,979 19,000 13,556,979 13,556,979 0 0 0 0 0 0 0 0 0 16,636,449 16,636,449 0 0 0 0 0 0 0 0 0 12,652, 576 15,957,202 16, 636,449 0 15,828,274 15,828,274 0 0 0 15,828,274 05105(06 Estimated Fund Revenues Base.El Account Description 085 Solid Waste Fund FY 2004-05 FY 2005-06 Actual Budget COUNTY OF HAWAII Year 2006-07 Page 39 FY 2006-07 FY 2007-08 FY 2008-09 Estimate Estimate Estimate Solid Waste Fund 18,632,899.29 23,184,482 27,466,873 30,360,150 30,367,550 05/05/06 E s t i m a t e d Fund 085 Solid Waste Fund COUNTY OF HAWAII Year 2006-07 Page 40 Expenditures 5604.01 Landfills S&W FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08 FY 2008-09 Base.El Account Description Actual Budget Estimate Estimate Estimate 5604 Landfills 5604.01 Landfills S&W 2,093,422.24 2,499,409 3,590,760 4,631,288 4,631,288 5604.02 Landfills Oce 4,415,139.12 6,341,456 9,445,209 10,664,809 10,366,209 5604.06 Landfills Eqpt 415,645.32 953,200 605,500 619,000 619,000 5604.21 Recycling Program 1,618,279.30 0 0 0 0 5604.28 Glass Recycling Program 242,976.33 0 0 0 0 5604.29 Waste Reductn/Recycl-Fed 159,363.52 0 0 0 0 5604.30 Used Oil Coll/Disp-State 58,621.56 0 0 0 0 5604.34 FATS, OIL & GREASE STUDY 6,927.05 0 0 0 0 5604.35 Computer Recycling Grt - Priv 10,000.00 0 0 0 0 5604.36 Brownfields Site Assmt 0.00 400,000 0 0 0 5604.51 P -Hutu W.HiL-Fill S&W 249,380.46 354,920 492,451 497,816 497,816 5604.52 P -Hutu W.Hi L -Fill Oce 5,583,646.83 6,309,100 6,595,700 6,871,700 7,177,700 Total Landfills 14,853,401.73 16,858,085 20,729,620 23,284,613 23,292,013 5607 Recycling Grants 5607.01 Bev Cont Deposit Pgm S&W 36,783.06 112,001 120,066 122,298 122,298 5607.02 Bev Cont Deposit Pgm OCE 160,760.41 635,999 628,934 635,999 635,999 5607.06 Bev Cont Deposit Pgm Eqpt 3,018.00 2,000 1,000 0 0 5607.11 Beverage Cont Demo Project 3,000.00 0 0 0 0 5607.28 Glass Recycling Pgm-St 0.00 298,000 149,000 149,000 149,000 5607.29 Waste ReductnlRecycl-Fed 0.00 397,500 0 0 0 5607.30 Used Oil Coll/Disp-St 0.00 65,000 65,000 65,000 65,000 5607.34 Big Island Biodiesel Industry 0.00 10,000 10,000 10,000 10,000 5607.35 W HI Landfill Site Dev - Fed 0.00 50,000 0 0 0 Total Recycling Grants 203,561.47 1,570,500 974,000 982,297 982,297 5610 Recycling Programs-Cty 5610.01 Recycling Programs-Cty S&W 0.00 97,504 106,613 104,100 104,100 5610.02 Recycling Programs - Cty OCE 0.00 3,342,810 3,850,140 3,850,140 3,850,140 5610.06 Recycling Programs - Cty Eqpt 0.00 3,800 0 0 0 Total Recycling Programs-Cty 0.00 3,444,114 3,956,753 3,954,240 3,954,240 +++ Dept 601 Solid Waste 15,056,963.20 21,872,699 25,660,373 28,221,150 28,228,550 5801 Trans To Other Funds Total Trans To Other Funds 0.00 0 0 0 0 5802 Fringe Reimb 5802.81 Pension Accumulation -Lf 249,607.55 0 0 0 0 5802.82 Pension Accumulatin-Pwhl 29,931.52 0 0 0 0 5802.84 Fica Employer Share - Lf 152,561.85 0 0 0 0 5802.85 Fica Employer Share-Pwhl 18,122.74 0 0 0 0 5802.88 Employee Health Plans -Lf 246,518.61 0 0 0 0 5802.89 Employee Hlth Plans-Pwhl 33,596.52 0 0 0 0 Total Fringe Reimb 730,338.79 0 0 0 0 +++ Dept 801 Interdepartment 730,338.79 0 0 0 0 5902 Employee Benefits 5902.15 Health Benefits 0.00 410,000 561,000 665,000 665,000 5902.17 Retirement Benefits 0.00 350,000 593,500 741,000 741,000 COUNTY OF HAWAII 05/05/06 Fund 085Estimated Solid Waste Fund Year 2006-07 Page 41 Expenditures FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08 FY 2008-09 Base.El Account Description Actual Budget Estimate Estimate Estimate 5902.20 FICA Employer Share 0.00 231,783 332,000 413,000 413,000 Total Employee Benefits 0.00 991,783 1,486,500 1,819,000 1,819,000 +++ Dept 901 Pensions & Contribs 0.00 991,783 1,486,500 1,819,000 1,819,000 5911 Miscellaneous 5911.86 Workers Comp 0.00 0 320,000 320,000 320,000 5911.93 Workers Comp - Sw 213,644.22 320,000 0 0 0 Total Miscellaneous 213,644.22 320,000 320,000 320,000 320,000 5913 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++ Dept 911 Miscellaneous 213,644.22 320,000 320,000 320,000 320,000 Solid Waste Fund 16,000,946.21 23,184,482 27,466,873 30,360,150 30,367,550 PART I GOLF COURSE FUND 05/05/06 EstimatedFund 090 Golf Course Fund COUNTY OF HAWAII Year 2006-07 Page 42 Revenues FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08 FY 2008-09 Base.El Account Description Actual Budget Estimate Estimate Estimate 3300 Intergovernmental Revenue 3302 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3305 State Grants +++ State Grants 0.00 0 0 0 0 **** Intergovernmental Revenue 0.00 0 0 0 0 3400 Charges for Services 3407 Parks & Recreation 3407.71 Golf Restaurant 54,600.00 54,600 54,600 54,600 54,600 3407.72 Green Fees 495,973.00 585,900 585,900 585,900 585,900 3407.75 Pro Shop/Driving Range 202,800.00 204,000 204,000 204,000 204,000 +++ Parks & Recreation 753,373.00 844,500 844,500 844,500 844,500 **** Charges for Services 753,373.00 844,500 844,500 844,500 844,500 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets +++ Disp Of Fixed Assets 0.00 0 0 0 0 3609 Reimbursemts & Transfers 3609.11 Transfer From Gen Fund 161,804.00 161,804 256,480 259,240 259,240 +++ Reimbursemts & Transfers 161,804.00 161,804 256,480 259,240 259,240 3611 Sundry & Misc 3611.05 Sundry Revenues -Prior Yr 1,195.51 0 0 0 0 ... Sundry & Misc 1,195.51 0 0 0 0 Miscellaneous Revenue 162,999.51 161,804 256,480 259,240 259,240 Golf Course Fund 916,372.51 1,006,304 1,100,980 1,103,740 1,103,740 05/05/06 E s t i m a t e d Fund 090 Golf Course Fund COUNTY OF HAWAI'I Year 2006-07 Page 43 Expenditures FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08 FY 2008-09 Base.El Account Description Actual Budget Estimate Estimate Estimate 5561 Golf Course 5561.01 Golf Course S&W 579,235.46 565,996 647,449 655,612 655,612 5561.02 Golf Course Oce 102,611.54 139,186 148,827 152,927 148,827 5561.06 Golf Course Eqpt 61,547.27 59,000 65,000 60,900 65,000 Total Golf Course 743,394.27 764,182 861,276 869,439 869,439 +++ Dept 561 Golf Course 743,394.27 764,182 861,276 869,439 869,439 5802 Fringe Reimb 5802.91 Pension Accumulation-Gc 69,172.44 0 0 0 0 5802.94 Fica Employer Share-Gc 41,238.79 0 0 0 0 5802.98 Employee Health Plans-Gc 75,738.34 0 0 0 0 Total Fringe Reimb 186,149.57 0 0 0 0 5803 Trans To Debt Svc Total Trans To Debt Svc 0.00 0 0 0 0 +++ Dept 801 Interdepartment 186,149.57 0 0 0 0 5902 Employee Benefits 5902.15 Health Benefits 0.00 90,000 85,150 78,000 78,000 5902.17 Retirement Benefits 0.00 77,824 89,024 90,147 90,147 5902.20 FICA Employer Share 0.00 43,298 49,530 50,154 50,154 Total Employee Benefits 0.00 211,122 223,704 218,301 218,301 +++ Dept 901 Pensions & Contribs 0.00 211,122 223,704 218,301 218,301 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 15,000 0 0 0 5911.86 Workers Comp 0.00 0 15,000 15,000 15,000 5911.94 Workers Comp - Gc 11,790.99 15,000 0 0 0 Total Miscellaneous 11,790.99 31,000 16,000 16,000 16,000 5913 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++ Dept 911 Miscellaneous 11,790.99 31,000 16,000 16,000 16,000 Golf Course Fund 941,334.83 1,006,304 1,100,980 1,103,740 1,103,740 PART J GEOTHERMAL RE.L.O ATIO -J RE -1 --VOLVING FUND Estimated COUNTY OF HAWAII Page 05/05/06 Fund 095 Geotherm Reloc Revolv Fd Year 2006-07 9 44 Revenues FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08 FY 2008-09 Base.El Account Description Actual Budget Estimate Estimate Estimate 3200 Licenses & Permits 3201 Business Lic & Permits 3201.71 Geothermal Royalties +++ Business Lic & Permits **** Licenses & Permits 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets +++ Disp Of Fixed Assets 3609 Reimbursemts & Transfers +++ Reimbursemts & Transfers **** Miscellaneous Revenue 0 Geotherm Reloc Revolv Fd 320, 314.80 150,000 150,000 150,000 150,000 320, 314.80 150,000 150,000 150,000 150,000 320,314.80 150,000 150,006 150,000 150,000 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 320,314.80 150,000 150,000 150,000 150,000 COUNTY OF HAWAII 05/05/06 E s t i m a t e d Fund 095 Geotherm Reloc Revolv Fd Year 2006-07 page 45 Expenditures FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08 FY 2008-09 Base.El Account Description Actual Budget Estimate Estimate Estimate 5143 Geothermal 5143.02 Geothermal Oce Total Geothermal +++ Dept 141 Planning 5802 Fringe Reimb Total Fringe Reimb +++ Dept 801 Interdepartment Geotherm Reloc Revolv Fd 0.00 150,000 150,000 150,000 150,000 0.00 150,000 150,000 150,000 150,000 0.00 150,000 150,000 150,000 150,000 0.00 0 0 0 0 0.00 0 0 0 0 0.00 150,000 150,000 150,000 150,000 PART K HOUSING FUND 05/05/06 Estimated Revenues Base.El Account Description COUNTY OF HAWAI'I Fund 152 Office Of Housing Fund Year 2006-07 Page 46 FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08 FY 2008-09 Actual Budget Estimate Estimate Estimate 3300 Intergovernmental Revenue 54,835 3301 Federal Grants 54,835 3301.54 Housing Voucher Program 11,211,566.00 +++ Federal Grants 11,211,566.00 3303 Federal Grants 0 3303.80 Native Hawn Hsng Bilk Grt 0.00 +++ Federal Grants 0.00 ..** Intergovernmental Revenue 11,211,566.00 3600 Miscellaneous Revenue 1,036,259 3601 Interest Earnings 1,793,887 3601.51 Interest- H A P 122.53 3601.81 Interest - Voucher 995.48 +++ Interest Earnings 1,118.01 3602 Rents 12, 776, 977 3602.01 Miscellaneous Rent 26.00 +++ Rents 26.00 3609 Reimbursemts & Transfers 3609.11 Transfer From Gen Fund 700,000.00 3609.26 Dept Charges 1,102,087.94 +++ Reimbursemts & Transfers 1,802,087.94 3611 Sundry & Misc +++ Sundry & Misc 0.00 Miscellaneous Revenue 1,803,231.95 Office Of Housing Fund 13,014,797.95 10,980,800 10,947,700 10,947,700 10,980,800 10,947, 700 10,947, 700 0 54,134 54,835 0 54,134 54,835 10,980,800 11,001,834 11,002,535 10,947,700 10,947,700 55,125 55,125 11,002,825 0 0 0 0 2,290 2,290 2,270 2,270 2,290 2,290 2,270 2,270 0 0 0 0 0 0 0 0 745,303 1,228,399 1,173,186 1,183, 783 1,048,584 1,036,259 1,050,310 1,054,370 1,793,887 2,264,658 2,223,496 2,238,153 0 0 0 0 1,796,177 2,266,948 2,225,766 2,240,423 12, 776, 977 13,268,782 13, 228, 301 13,243,248 05/05/06 Estimated Revenues Base -El Account Description COUNTY OF HAWAI'I Fund 156 Kulaimano Eldly Hsg Fund Year 2006-07 Page 47 FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08 FY 2008-09 Actual Budget Estimate Estimate Estimate 3300 Intergovernmental Revenue 3301 Federal Grants 3301.48 Rent Subsidy-Kulaimano +++ Federal Grants **** Intergovernmental Revenue 3400 Charges for Services 3409 Others 3409.04 Laundry Receipts +++ Others **** Charges for Services 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.71 Interest- Kulaimano Gen 3601.72 Interest- Kulaimano Res +++ Interest Earnings 3602 Rents 3602.15 Kulaimano Eldy Hsg Rent 3602.20 Kulaimano Secrty Deposit +++ Rents 3609 Reimbursemts & Transfers 3609.54 OIR From Prev Yr - Kehp +++ Reimbursemts & Transfers **** Miscellaneous Revenue Kulaimano Eldly Hsg Fund 135,829.00 3,000 156,000 156,000 156,000 156,000 135,829.00 3,000 156,000 156,000 156,000 156,000 135, 829.00 3,000 156,000 156,000 156,000 156,000 1,930.50 3,000 3,000 3,000 3,000 1,930.50 3,000 3,000 3,000 3,000 1,930.50 3,000 3,000 3,000 3,000 12,984.10 20,000 20,000 20,000 20,000 545.21 2,000 2,000 2,000 2,000 13,529.31 22,000 22,000 22,000 22,000 92,761.43 97,000 97,000 97,000 97,000 0.00 4,800 4,800 4,800 4,800 92, 761.43 101,800 101,800 101,800 101,800 0.00 110,000 212,422 66,142 60,892 0.00 110,000 212,422 66,142 60,892 106,290.74 233,800 336,222 189,942 184,692 244,050.24 392,800 495,222 348,942 343,692 COUNTY OF HAWAII 05/05/06 E s t i m a t e d Fund 158 Ouli Ekahi Housing Fund Year 2006-07 Page 48 Revenues FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08 FY 2008-09 Base.El Account Description Actual Budget Estimate Estimate Estimate 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.91 Interest - Ouli Ekahi 51.00 500 300 300 300 +++ Interest Earnings 51.00 500 300 300 300 3602 Rents 3602.41 Ouli Ekahi Rental Income 219,082.30 230,762 257,922 263,126 268,476 3602.46 Ouli Ekahi Sec Deposits 0.00 19,900 22,110 22,110 22,110 +++ Rents 219,082.30 250,662 280,032 285,236 290,586 3611 Sundry & Misc 3611.04 Sundry Revenues-Curr Yr 2,406.00 3,000 3,000 3,000 3,000 +++ Sundry & Misc 2,406.00 3,000 3,000 3,000 3,000 *.** Miscellaneous Revenue 221,539.30 254,162 283,332 288,536 293,886 Ouli Ekahi Housing Fund 221,539.30 254,162 283,332 288,536 293,886 05/05/06 Base.El E s t i m a t e d Fund Expenditures Account Description 9 COUNTY OF HAWAI'I 152 Office Of Housin Fund Year 2006-07 FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08 Actual Budget Estimate Estimate Page 49 FY 2008-09 Estimate 5466 Office Of Housing 5466.01 Office Of Housing S&W 1,783,542.27 2,004,897 2,170,691 2,201,457 2,201,457 5466.02 Office Of Housing Oce 731,512.08 403,890 552,301 534,511 541,441 5466.06 Office Of Housing Eqpt 104,657.68 30,500 38,000 38,613 39,180 5466.30 Voucher Rental Subsidies 10,325,148.67 9,763,300 9,696,700 9,696,700 9,696,700 5466.35 Native Hawn Hsng Bilk Grt 0.00 0 10,000 10,150 10,300 5466.36 Kawaihae Transitional Shelter 0.00 0 123,000 123,000 123,000 5466.37 HI Is W-force Econ Dev Ohana 0.00 0 68,000 0 0 Total Office Of Housing 12,944,860.70 12,202,587 12,658,692 12,604,431 12,612,078 +++ Dept 461 Housing 12,944,860.70 12,202,587 12,658,692 12,604,431 12,612,078 5802 Fringe Reimb 5802.51 Pension Accumulation-Hsg 211,837.22 0 0 0 0 5802.54 Fica Employer Share-Hsng 128,125.54 0 0 0 0 5802.58 Employee Healthplans-Hsg 127,709.32 0 0 0 0 Total Fringe Reimb 467,672.08 0 0 0 0 +++ Dept 801 Interdepartment 467,672.08 0 0 0 0 5902 Employee Benefits 5902.15 Health Benefits 0.00 143,100 143,200 150,300 157,600 5902.17 Retirement Benefits 0.00 275,700 298,600 302,800 302,800 5902.20 FICA Employer Share 0.00 153,300 166,000 168,500 168,500 Total Employee Benefits 0.00 572,100 607,800 621,600 628,900 +++ Dept 901 Pensions 8 Contribs 0.00 572,100 607,800 621,600 628,900 5911 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 5912 Miscellaneous 5912.82 O/R Contingency-Voucher 0.00 2,290 2,290 2,270 2,270 Total Miscellaneous 0.00 2,290 2,290 2,270 2,270 5913 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++ Dept 911 Miscellaneous 0.00 2,290 2,290 2,270 2,270 Office Of Housing Fund 13,412,532.78 12,776,977 13,268,782 13,228,301 13,243,248 Estimated COUNTY OF HAWAII 05/05/06 Fund 156 Kulaimano Eldly Hsg Fund Year 2006-07 page 50 Expenditures FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08 FY 2008-09 Base.El Account Description Actual Budget Estimate Estimate Estimate 5463 Kulaimano Housing 250,230 5463.02 Kulaimano Oper Maint 147,151.24 5463.08 Kulaimano Debt Service 69,780.80 5463.10 Kulaimano Security Dep 58.00 5463.11 Depreciation 34,095.22 Total Kulaimano Housing 251,085.26 +++ Dept 461 Housing 251,085.26 Kulaimano Eldly Hsg Fund 251,085.26 294,088 396,510 250,230 253,980 93,912 93,912 93,912 93,912 4,800 4,800 4,800 4,800 0 0 0 0 392,800 495,222 348,942 352,692 392,800 495,222 348,942 352,692 392,800 495,222 348,942 352,692 COUNTY OF HAWAII 05/05/06 E s t i m a t e d Fund 158 Ouli Ekahi Housing Fund Year 2006-07 Page 51 Expenditures FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08 FY 2008-09 Base.El Account Description Actual Budget Estimate Estimate Estimate 5468 Ouli Ekahi Housing Proj 178,650 5468.02 Ouli Ekahi Project Exp 157,633.49 5468.08 Ouli Ekahi Lease Pmts 0.00 5468.10 Ouli Ekahi Security Dep 0.00 Total Ouli Ekahi Housing Proj 157,633.49 +++ Dept 461 Housing 157,633.49 5912 Miscellaneous 282,336 5912.96 Replacement Reserve Acct 0.00 Total Miscellaneous 0.00 +++ Dept 911 Miscellaneous 0.00 Out! Ekahi Housing Fund 157,633.49 150,236 173,446 178,650 184,000 76,226 76,226 76,226 76,226 19,900 22,110 22,110 22,110 246,362 271,782 276,986 282,336 246,362 271,782 276,986 282,336 7,800 11,550 11,550 11,550 7,800 11,550 11,550 11,550 7,800 11,550 11,550 11,550 254,162 283,332 288,536 293,886 IDPRT L QEOTH RMALASSET FUND Estimated COUNTY OF HAWAI'I 05/05/06 Fund 225 Geothermal Asset Fund Year 2006-07 Page 52 Revenues FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08 FY 2008-09 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 86,453.93 0 50,000 50,000 50,000 50,000 86,453.93 0 50,000 50,000 50,000 50,000 86,453.93 0 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 86,453.93 50,000 50,000 50,000 50,000 05/05/06 Base.El Estimated Expenditures Fund Account Description COUNTY OF HAWAII 225 Geothermal Asset Fund Year 2006-07 FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08 Actual Budget Estimate Estimate Page 53 FY 2008-09 Estimate 5145 Geothermal Asset 5145.02 Geothermal Asset Pgm Oce 1,901.19 50,000 50,000 50,000 50,000 Total Geothermal Asset 1,901.19 50,000 50,000 50,000 50,000 +++ Dept 141 Planning 1,901.19 50,000 50,000 50,000 50,000 5801 Trans To Other Funds Total Trans To Other Funds 0.00 0 0 0 0 +++ Dept 801 Interdepartment 0.00 0 0 0 0 Geothermal Asset Fund 1,901.19 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 2006-2007 for programs that are not included in SECTION 4 shall be subject to the adoption of an ordinance appropriating such funds and shall include provisions to comply with Section 46-7, Hawaii Revised Statutes, and Section 13-13(b), Hawaii County Charter. SECTION 8. Severability. If any provision of this ordinance or the application thereof to any person or circumstances is held invalid, such invalidity shall not affect other provisions or applications of the ordinance which can be given effect without the invalid provision or application, and to this end, the provisions of this ordinance are declared to be severable. SECTION 9. This ordinance shall take effect on July 1, 2006. INTRODUCED BY: n COUNCIL MEMBER, COUNTY OF HAWAII Hilo, Hawaii Date of Introduction: Date of 1St Reading: Date of 2nd Reading: Effective Date: Reference: Comm. 717.43