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HomeMy WebLinkAboutORD 1997-083 1996-1998 • • ~ O ~ ~ z ~ ~ ~ I c Z j Q 4i(` L O® ~D w ~ O ~ ~D CQ O (Q i TABLE OF CONTENTS Pase PART A -GENERAL FUND Detailed Statement of Revenues 1 Board of Ethics 29 Cemeteries 106 • Civil Defense Agency 89 Civil Service 35 Committee on Children and Youth 15 Committee on People with Disabilities 15 Committee on Status of Women 15 Corporation Counsel 28 County Council 7 County Physicians 103 Elderly Activities 122 Emergency Medical Services Commission 12 Finance 17 Fire 77 . Humane Society 88 Liquor Control 91 Mass Transportation Agency 101 Mayor's Office 12 Miscellaneous Accounts 152 • Office of Aging 104 Parks & Recreation 130 Planning 32 Police 52 Prosecuting Attorney 95 Public Works 43 Research and Development 39 Safety Coordinator 93 Salary Commission 37 Schools 109 Nonprofit Grants-In-Aid 110 PART B -HIGHWAY FUND Detailed Statement of Revenues 167 Expenditures 169 PART C -SEWER FUND M Detailed Statement of Revenues 184 Expenditures 185 • PART D -SEWER CONNECTION RESERVE FUND Detailed Statement of Revenues 190 Expenditures 191 PART E -SEWER LOAN FUND Detailed Statement of Revenues 192 Expenditures 193 PART F -PARKING METER FUND Detailed Statement of Revenues 194 Expenditures 195 • PART G -BIKEWAY FUND Detailed Statement of Revenues 199 Expenditures 200 PART H -BEAUTIFICATION FUND Detailed Statement of Revenues 201 Expenditures 202 i F I PART I -VEHICLE DISPOSAL FUND Detailed Statement of Revenues 204 Expenditures 205 PART J -SOLID WASTE FUND Detailed Statement of Revenues 209 Expenditures 210 • PART K -GOLF COURSE FUND Detailed Statement of Revenues 214 Expenditures 215 PART L -GEOTHERMAL ROYALTY FUND Detailed Statement of Revenues 220 Expenditures 221 PART M -HOUSING FUND Detailed Statement of Revenues 223 Expenditures 227 • I i ,I i BILL NO. 55 (Draft 4) COUNTY OF HAWAII -STATE OF HAWAII ORDINANCE NO. 8`~ • AN ORDINANCE TO ESTABLISH AN OPERATING BUDGET FOR THE COUNTY OF HAWAII FOR THE FISCAL YEAR JULY 1, 1997 TO JUNE 30, 1998. BE IT ORDAINED BY THE COUNCIL OF THE COUNTY OF HAWAII: SECTION 1. ose. It is the purpose of this ordinance to establish an operating budget for the County of Hawaii in compliance with subsection 10-3(a), Hawaii 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. SUMMARY OF REVENUES AND APPROPRIATIONS BY FUNDS Sewer Connection Sewer Parking Beautrf'F Vehide Solid Golf Geothermal General Highway Sewer Reserve Loan Meter Bikeway cation Disposal Waste Course Royalty Housing REVENUES Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund TOTAL TAXES Real PropeRy Taxes 83,484,500 83,484,500 Fuel Tax 3,484,000 3,484,000 Fuel Tax Ina 2,648,188 2,648,188 Pub Uftl Franchise Tax 3,624,250 3,624,250 TOTAL TAXES 83,484,500 9,756,438 - - - - - - - - - - - 93,240,938 LICENSE AND PERMITS Street Use 2,371,938 2,371,938 Business Licenses 1,310,151 20,000 115,000 440,000 148,000 2,033,151 Non-Business Lic and Permits 2,144,460 2,144,460 TOTAL LICENSES AND PERMITS 3,454,611 2,371,938 - - - - 20,000 115,000 440,000 - - 148,000 6,549,549 REVENUES FROM USE OF MONEY AND PROPERTY Interest 3,500,000 41,120 3,541,120 Rents and Concessions 38,500 100 325,900 364,500 TOTAL REVENUES FROM USE OF MONEY AND PROPERTY 3,538,500 - - - - - - - 100 - - - 367,020 3,905,620 INTER-GOVERNMENTAL REVENUES • State Grants-In-Aid 30,315,254 270,000 216,000 30,801,254 Federal Grants 2,595,004 8,878,300 11,473,304 TOTAL INTER-GOVERN REVENUES 32,910,258 270,000 - - - - - - - 216,000 - - 8,878,300 42,274,558 CHARGES FOR CURRENT SERVICES General Government 828,580 100 828,680 Safety 18,000 18,000 Highways 434,800 142,500 577,300 Sanitation 4,213,299 2,615,000 7,028,299 Reaeatwn 376,720 836,175 1,212,895 Others 3,000 3,000 TOTAL CHGS FOR CURR SERVICES 1,658,100 - 4,213,299 - - 142,500 - - 100 2,815,000 836,175 - 3,000 9,668,174 Sewer Connection Sewer Parlung BeauUfi- Vehicle Solid Golf Geothermal General Highway Sewer Reserve Loan Meter Bikeway cation Disposal Waste Course Royalty Housing REVENUES Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund TOTAL OTHER REVENUES Miscellaneous 4,404,195 40,100 100 1,200 4,445,595 Interfund Reimbursements 3,096,075 3,096,075 Contnbubons and Transfers b From Other Funds 650,437 -b8.688- 4b6.866- 7,842,157 175,146 8,$67,740 Departmental Charges 180,000 485,525 665,525 /G87d 43~ TOTAL OTHER REVENUES 7,500,270 220,100 650,537 ~~9,998• 1~988~ - - - - 7,842,157 175,146 - 486,725 47;8~+~36 TOTAL REVENUES 132,546,239 12,618,476 4,863,836 36~86~ 156;690 142,500 20,000 115,000 440,200 10,873,157 1,011,321 148,000 9,735,045 172,X13,774 • ~ FUND BALANCE FROM PREV YEAR 15,800,000 2,288,857 557,917 34,000 10,000 498,000 79,496 444,967 19,713,237 2 AMOUNT AVAILABLE FOR APPN 148,346,239 14,907,333 5,421,753 39898• 4Fi6969~ 176,500 30,000 115,000 440,200 11,371,157 1,090,817 148,000 10,180,012 192,127,011 LESS INTER-FUND TRANSFERS 3,096,075 650,437 58•,989- 459,968- 7,842,157 175,146 1163,815 NET REVENUES 145,250,164 14,907,333 4,771,316 - - 176,500 30,000 115,000 440,200 3,529,000 915,671 148,000 10,180,012 180,463,196 Sewer ConnecUOn Sewer Parking Beautfi- Vehrde Sohd GoH Geothermal FUNCTIONS, DEPARTMENTS General Highway Sewer Reserve loan Meter Bikeway cation Disposal Waste Course Royally Housing PROGRAMS AND ACTIVITIES Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund TOTAL GENERAL GOVERNMENT-CONTROL LEGISLATIVE COUNTY COUNCIL: Counul Sernces 2,726,390 2,726,390 Legislative Auddor 158,568 158,568 Legislative Expense 2,500 2•~ HSACMACO 38.000 38,000 External Audd 90,000 EXECUTIVE Mayor Administration 753,761 753,761 Clencal Sernces Center 120,103 120,103 TOTAL GENERAL GOVERNMENT CONTROL 3,889,322 - - - - - - - - - - - - 3,889,322 GEN GOVERN-STAFF AGENCIES ELECTIONS County Clerk 425,878 425,878 FINANCE Department of Finance Administration and Budget 313,965 313,965 Accounts 553,858 553,858 Purchasing 652,668 652,668 Treasury 804,040 804,040 Real Property 2,323,213 ~ 2,323,213 Data Processing 616,136 616,136 Office Rent & Maintenance 673,000 • 673,000 LAW. Corporetion Counsel 2,284,423 2,284,423 PLANNING AND ZONING Planning Department 1,527,570 1,527,570 Geothermal 142,577 142,577 PERSONNEL ADMINISTRATION• Cml Sernce Department 795,429 795,429 RESEARCH AND INVESTIGATION Research & Dev Department 1,177,351 1,177.351 Sewer Connection Sewer Parlung Beautfi- Vehicle SoNd Golf Geothermal FUNCTIONS, DEPARTMENTS General Highway Sewer Reserve Loan Meter Bikeway taboo Disposal Waste Course Royalty Housing PROGRAMS AND ACTIVITIES Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund TOTAL PUBLIC WORKS. Admrmstration Chief Engineers Office 655,426 655,426 Automotive Oivis~on 1,887,804 1,887,804 Eng and Surveys Division 986,516 986,516 Budding Dmsion Building Design and Engr 460,474 460,474 Bwldmg Repairs & Maint 1,203,303 1,203,303 Janitonal Services 178,571 178,571 TOTAL GENERAL GOVERNMENT- . STAFF AGENCIES 17,519,625 - - - - - - - - - - 142,577 - 17,662.202 PUBLIC SAFETY POLICE PROTECTION Police Department Commission 8 Headquarters 424,034 424,034 Adrrunistration, CIU, CID 11,574,818 11,574,818 Soulh Hdo 3,765,096 3,765,096 North Hdo 503,111 503,111 Hamakua 701,928 701,928 Waimea 7,250,926 1,250,926 Kohala 640,139 640,139 -Kona _ - - - 4,327,589 4,327,589 Ka'u 704,702 704,702 Puna 1,925,734 1,925,734 HIPAL 225,081 225,081 Grants 2,253,392 2,253,392 Miscellaneous 568,500 568,500 FIRE PROTECTION ' Fire Department Fire Protection 14,234,944 14,234,944 Fire Prevention 302,061 302.061 Equipment Maintenance 375,638 375,638 Training 8 Volunteer Program 399,498 399,498 Helicopter Sernces 628,392 628,392 EMT Retraining 507,350 507,350 Miscellaneous 2,0~ 2,000 PARKING METER Public Works Department Parking Meter Operations 139,955 139,955 PROTECTNE INSPECTION Publie Works Department ConsWction Inspedion 361,716 361,716 Budding Inspection 1,061,244 ~ 1,081,244 Sewer Connection Sewer Parking Beaubfi- Vehicle Solid Golf Geolhennal FUNCTIONS, DEPARTMENTS General Highway Sewer Reserve Loan Meter Brkeway capon Disposal Waste Course Royalty Housing PROGRAMS AND ACTIVITIES Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund fund Fund Fund TOTAL OTHER PROTECTION Humane Soaely 604,170 604,170 440,358 Civil Defense Agency 440,358 Liquor Confrol Department 1,028,451 1,028,451 Public Wortcs Department flood ConVol 160,720 160,720 Traffic Services 3,040,091 3,040,091 Safety Coordinator 252,917 252.917 Prosecuting Attorney 4,232,781 4,232,781 TOTAL PUBLIC SAFETY 53,477,290 3,040,091 - - - 139,955 - - - - - - - 56,657,336 • HIGHWAYS ROADWAY MAINTENANCE Public Works Department Administration 1,793,506 1,793,506 South Hdo Road Distnd 1,655,503 1,655,503 N Hdo 8 Hamakua Rd Distnd 743,146 743,146 N & S Kohala Road Distnd 692,914 692,914 Kona Road Oistnd 724,161 724,161 Ka'u Road Distnd 421,573 421,573 Puna Road DlStnd 744,927 744.927 Roadside Maintenance 346,616 346,616 Beautficahon 115,000 115,000 Bikeway 30,000 30,000 PUBLIC TRANSPORTATION - Mayor's Office MassTransportabonAgency 1,131,013 1,131,013 TOTAL HIGHWAYS 1,131,013 7,122,346 - - - - 30,000 115,000 - - - - - 8,398,359 SANITATION AND WASTE REMOVAL SEWER AND SEWAGE DISPOSAL' Public Works Department Wastewater System 3,723,309 3B~6B• 456888• 3,923,309 VEHICLE AND PARTS DISPOSAL Public Works Depanment Vehicle Disposal 426,474 426,474 WASTE DISPOSAL Public Works Department Landfills 10,542,334 10,542,334 TOTAL SANITATION AND WASTE ~ - REMOVAL - - 3 723 309 s.~6~89 456;986 - - - 426,474 10,542,334 - - - 14,x{92,117 Sewer Connection Sewer Parking Beauhfi- Vehide Solid Golf Geothermal FUNCTIONS, DEPARTMENTS General Highway Sewer Reserve Loan Meter Bikeway cation Disposal Waste Course Royally Housing PROGRAMS AND ACTMTIES Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund TOTAL HEALTH WELFARE AND EDUCATION HEALTH County Physiaans 96,420 96,420 WELFARE Office of Aging 1,272,294 1,272,294 Parks and Recreation Eldedy AcUhties 2,383,961 2,363,961 Nonprofit Grants-In-Aid 900,000 900,000 Housing 9,863,078 9,863,078 CEMETERIES Public Works Department Rural Cemetenes 11,531 11,531 Parks and ReaeaUon Alae Cemetery 98,132 98,132 Veterans Cemetery 100,806 100,806 EDUCATION School Student Transportation 215,000 215,000 Coop Educ Program (HCC) 75,000 12,000 87,000 TOTAL HEALTH, WELFARE AND EDUCATION 5,133,144 12,000 - - - - - - - - - - 9,863,078 15,008,222 CULTURE-RECREATION COMMUNITY MUSIC Parks and Recreation Hawau County Band 133,644 133,644 West Hawau Band 22,256 22,256 ORGANIZED RECREATION Parks and Recreation 'Administration 496,838 496,838 Parks Maintenance 4,432,306 4,432,306 Recreation 1,294,454 1,294,454 Summer Fun 335,101 335,101 Hoolulu Park Complex 686,274 686,274 Aquatics 1,789,139 1,789,139 Culture and Arts 97,193 97,193 EAD Adm/Rec 538,306 538,306 Panaewa Zoo 583,035 563,035 GoK Course 786,793 788,793 TOTAL CULTURE-RECREATION 10,388,546 - - - - - - - - 786,793 - - 11,177,339 Sewer Connection Sewer Parlung Beautfi- Vehide Solid Golf Geothermal FUNCTIONS, DEPARTMENTS General Highway Sewer Reserve Loan Meter Bikeway Gabon Disposal Waste Course Royalty Housing PROGRAMS AND ACTIVITIES Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund TOTAL DEBT SERVICE INTEREST ON BONDS Counly Bonds 8,298,443 8,298,443 GEN SERIAL BOND MATURITIES Counly Bonds 8,685,916 8,685,916 TOTAL DEBT SERVICE 16,984,359 - - - - - - - - - - - - 16,984,359 PENSION PAYMENTS 8 RETIREMENT SYSTEM CONTRIBUTIONS County Pennon 50,000 50,000 County Pennon-Bonus 125,000 125,000 County Pension-Post Retire 24,000 24,000 Police, Fire &Band-Pension 2,000 2,000 Police, Fire &Band-Pension-Bonus 10,000 10,000 Police, Fire 8: Band-Pension-Post Refire 2,000 2,000 Retirement System Contnbubon- Employers Share ERS Pension Accum Fund 11,460,200 11,460,200 FICA-Employers Share 3,200,000 3.200,000 TOTAL PENSION PAYMENTS AND RETIREMENT SYSTEM CONTRIB 14,873,200 - - - - - - - - - - - - 14,873,200 HEALTH FUND Administrative Cost 60,000 60,000 Employee Health Plans 9,450,000 9,450,000 . TOTAL HEALTH FUND 9 510,000 - - - - - - - - - - - - 9,510,000 MISCELLANEOUS WORKER'S COMPENSATION Workefs Compensation 2,292,000 365,000 54,623 220,000 12,362 2,943,985 UNEMPLOYMENT COMPENSATION Unemployment Compensation 190,000 190,000 Sewer Connection Sewer Parlung Beautifi- venue Sohd GoH Geothermal FUNCTIONS, DEPARTMENTS General Highway Sewer Reserve Loan Meter Bikeway eabon Disposal Waste Course Royalty Housing PROGRAMS AND ACTIVITIES Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund TOTAL CONTRIBUTIONS AND TRANSFERS TO OTHER FUNDS Sewer Fund 650,437 650,437 Sewer Connection Reserve Fund 50,000 50,000 Sewer Loan Fund 150,000 1 Capital Prof 25,000 2,648,188 2,673,188 Solid Waste 7,842,157 7,842,157 Golf Course 175,146 175,146 General Fund: Reimbursement-ERS Pension Accumulation Fund 657,797 270,000 15,095 4,236 227,600 67,800 2,879 157,400 1,402,607 • Reimbursement-FICA Employer's Shan; 349,155 127,200 7,500 2,250 124,119 35,510 2,544 84,600 732,878 Reimbursement-Healfh Plans 444,018 132,330 8,950 1,240 189,500 48,484 824,522 Reimbursement-Debt Sernce 135,868 135,868 OTHER MISCELLANEOUS Vacation Pay 50,000 50,000 Contingenq 5,000 39,903 1,000 1,000 67,134 114,037 SundryRetund 15,000 36.000 51,000 Provision for Comp Adt 2,800,000 219,738 57,780 5,000 5,000 62,000 1,000 3,150,518 Provision for Reallocations 50,000 8,000 18,408 5,604 82,012 Replacement Fund Reserve 998.200 7.800 1,006,000 Misc Ins Claims and Judg 1,000,000 1,000,000 150,000 Pub Safety DisastedEmerg 150,000 TOTAL MISCELLANEOUS 15,439,740 4,732,896 1,698,444 - - 36,545 - - 13,726 828,823 302,024 5,423 316,934 23,374,555 Z TOTAL APPROPRIATIONS 148,3046,239 14,907,333 5,421,753 ~38~889 4b699~ 176,500 30,000 115,000 440,200 11,371,157 1,090,817 148,000 10,180,012 192,A27,011 LESS INTER-FUND TRANSF 8,367,740 1,450,970 529,530 31,545 7,726 541,219 287,662 5,423 242,000 11 63,815 NET APPROPRIATIONS 139,78,499 13,456,363 4,892,223 58;999 169;699 144,955 30,000 115,000 432,474 10,829,938 803,155 142,577 9,938,012 180,463,196 SECTION 3. Position Chances. Position changes included in the operating budget are: Summary of New Positions Police 5 new positions -Police Officer II Public Works (Wastewater Division) • 1 new positions -Account Clerk SECTION 4. Revenues and Expenditures. Revenues, appropriated receipts, fund balances and interfund transfers estimated for the fiscal yeaz July 1, 1997 to June 30, 1998, are hereby provided and appropriated to the funds and purposes as set forth herein: • COMPARATIVE STATEMENT OF MAJOR SOURCES OF REVENUES-ALL FUNDS Budgeted 1996-97 Estimated 1997-98 Increase (Deaease) Source Amount %Total Amount %Total AImWnI % Taxes 94,863,000 521% 93,240,938 485% (1,622,062) -17% UcensesandPermts 6,711,065 37% 6,549,549 34% (161,516) -24% Revenues from Use of Money & Property 3,787,590 21% 3,905,620 2 0% 118,030 31 % IntergovemmentalRevenues 39,183,124 215% 42,274,558 220% 3,091,434 79% Charges for Sernces 8,871,321 4 9% 9,668,174 5 0% 796,853 9 0% 1 ~ 8lQ 9 3 6 Other Revenues 18,057,228 9 9% 1 8 9% (96E~8) -5 4% Fund Balances,PrewousYear 10,509,977 58% 19,713,237 102% 9,203,260 876%-Yt~t8.Z~2g3~ Z i Sub-Total 181,983,305 100 0 % 792,487,011 100 0% 10,Ar13,706 5 7% Less Inter-Fund Trensfers General Fund 2,950,260 3,096,075 145,815 Sewer Fund 760,390 650.437 (109.953) Sewer Connection Reserve Fund i>$890 58;888 Sewer Loan Fund 469;999 15b988' Solid Waste Fund 8,956,565 7,842,157 (1,114,408) Golf Course Fund 359,598 '1f75,146 (184,452) Total Inter-Fund Transfers 13,026,813 11,5163,815 (1,@162,998) Net Revenues 168,956,492 180,463,196 11,506,704 68% COMPARATIVE STATEMENT OF MAJOR CATEGORIES OF EXPENDITURES-ALl FUNDS Budgeted 1996-97 Estimated 1997-98 Increase (Decrease) Cateaorv Amount %TOtal Amount %Total Amount GenerelGovemment 21,038,112 116% 21,551,524 112% 513,412 24% Public Safety 53,322,406 293°h 56,657,336 294°k 3,334,930 63% Highways 6,871,426 38% 8,398,359 44% 1,526,933 222% Health, Educetion and Welfare 14,479,774 8 0% 15,008,222 7 8 % 528,448 3 6% Culture and Recreation 10,836,026 6 0% 11,r1~77,339 5 8% 341,313/~---3 1-'-CI G I 1 Q y, Sanitation and Waste Removal 14,853,259 8 2% 14,892,117 7 7% Sfi;E98'- 0 3 r6 DebtSernce 15,634,345 86% 16,984,359 88% 1,350,014 86% Pension 8 Retirement 13,943,000 7 7% 14,873,200 7 7°h 930,200 6 7% Health Fund 8,710,000 4 8% 9.510.000 4 9% 800.000 9 2% Miscellaneous 22,294,957 123% 23,374,555 121% 1,079,598 48% Z 2 Sub-Total 161,983,305 1000% 192,27,011 1000% 10,1143,706 57% Less Inter-Fund Transfers d General Fund 10,076,553 8,967,740 (1,1108,813) Highway Fund 1,492,200 1,450,970 (41,230) Sewer Fund 458,626 529,530 70,904 Parking Meter Fund 30,490 31,545 1,055 VehiGe Disposal Fund 7,726 7,726 - Solid Waste Fund 586,143 541,219 (44,924) GoM Course Fund 293,875 287,662 (6,213) Geothermal Royalty Fund 5,423 5,423 Housing Fund 81,200 242,000 1260,800 Total Inter-Fund Transfers 13,026,813 113,815 (1,Q&2,998) NetExpenddures 168,956,492 180,463,196 17,506,704 68% • A 1 6/04/97 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII R E V E N U E S ~ YEAR 1997-98 PAGE 1 ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 31 TAXES 3101 REAL PROPERTY TAXES 3101.01 REAL PROPERTY TAX-CURB 85,218,454 81,778,000 80,234,500 86,653,000 90,985,000 93,715,000 96,526,000 99,422,000 3101.02 REAL PROPERTY TAX-DELINQ 4,416,203 2,500,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 3101.04 INTEREST-RP TAX DELINQ 954,211 540,000 500,000 500,000 500,000 500,000 350,000 350,000 3101.05 PENALTIES-RP TAX DELINQ 405,261 300,000 300,000 300,000 300,000 300,000 250,000 250,000 3101.06 INTEREST-RP TAX CURRENT 108,578 120,000 100,000 75,000 75,000 75,000 75,000 75,000 3101.07 PENALTIES-RP TAX CURRENT 431,376 350,000 350,000 350,000 350,000 350,000 350,000 350,000 3101.21 LIT CLAIM ADJ - PRIOR YR 1,927,226 3101.22 LIT CLAIM ADJ - CURB YR 949,158- TOTAL REAL PROPERTY TAXES 92,512,153 85,588,000 83,484,500 89,878,000 94,210,000 96,940,000 99,551,000 102,447,000 TOTAL TAXES 92,512,153 85,588,000 83,484,500 89,878,000 94,210,000 96,940,000 99,551,000 102,447,000 32 LICENSES & PERMITS 3201 BUSINESS LIC & PERMITS 3201.01 VEHICLE PLATE & TAG FEE 165,692 190,000 190,000 195,000 200,000 205,000 210,000 215,000 3201.03 VEHICLE TRANSFER FEE 64,050 68,000 68,000 69,000 70,000 71,000 72,000 73,000 3201.05 MISC VEHICLE FEES 15,455 27,000 17,000 17,000 17,000 17,000 17,000 17,000 3201.28 LIQUOR LICENSE FEES 693,033 976,072 1,018,451 1,069,877 1,123,869 1,180,564 1,241,093 1,302,594 3201.40 MISC BUS. LICENSE 2,122 2,300 2,300 2,300 2,300 2,300 2,300 2,300 3201.42 TAXI CAB LICENSES 13,130 14,000 14,400 14,400 14,400 14,400 14,400 14,400 TOTAL BUSINESS LIC & PERMITS 953,482 1,277,372 1,310,151 1,367,577 1,427,569 1,490,264 1,556,793 1,624,294 3202 NON-BUS. LIC & PERMITS 3202.01 DOG LIC & TAG FEES 25,513 22,000 26,000 26,000 26,000 26,000 26,000 26,000 ® 3202.03 BUILDING PERMITS 835,351 ~ 1,050,000 950,000 1,000,000 1,050,000 1,100,000 1,175,000 1,230,000 3202.04 ELECTRICAL PERMITS 211,110 144,000 190,000 200,000 210,000 220,000 231,000 242,000 3202.05 PLUMBING PERMITS 121,878 142,000 126,000 132,000 139,000 146,000 150,000 160,000 3202.06 SIGN PERMITS_ 749 500 625 650 675 700 735 770 3202.12 GRADING PERMIT FEES 1,576 4,000 2,000 2,004 2,008 2,012 2,016 2,020 3202.20 DISABLED PERS PARK PERMT 10,008 9,600 10,600 28,800 10,600 10,600 10,600 10,600 3202.51 DRIVER LICENSING FEES 405,663 397,450 430,090 446,150 477,240 478,360 465,120 480,460 3202.53 DRIVER EXAM FEES 30,335 31,500 33,800 34,300 36,300 36,550 37,050 37,300 3202.55 TAXI PERMITS 1,830 1,600 1,835 1,835 1,910 1,910 1,910 1,985 3202.57 COMM DRIV LIC (CDL) FEES 97,580 121,100 44,490 50,490 97,990 94,490 44,365 50,365 3202.59 SAFETY INSPECTION FEES 153,190 170,294 175,403 180,665 186,085 191,668 197,418 203,341 3202.61 POLICE RECORDS FEES 10,703 7,799 8,942 9,121 9,303 9,489 9,679 9,873 3202.63 M.V. FINANCIAL RESP FEES 6,177 3,150 675 675 675 675 675 675 3202.65 SPECIAL DUTY ADMIN FEES 99,944 56,650 144,000 149,000 154,000 159,000 164,000 169,000 TOTAL NON-BUS. LIC & PERMITS 2,011,607 2,161,643 2,144,460 2,261,690 2,401,786 2,477,454 2,515,568 2,624,389 6/04/97 E S T I MAT E D FUND O10 GENERAL FUND COUNTY OF HAWAII R E V E N U E S YEAR 1997-98 PAGE 2 ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE TOTAL LICENSES & PERMITS 2,965,089 3,439,015 3,454,611 3,629,267 3,829,355 3,967,718 4,072,361 4,248,683 33 INTERGOVERNMENT REVENUE 3301 FEDERAL GRANTS 3301.01 NUTRITION PROGRAM 211,170 281,560 273,120 273,120 273,120 273,120 273,120 273,120 3301.04 AREA PLAN ON AGING 258,944 360,000 360,000 360,000 360,000 360,000 360,000 360,000 3301.09 CIVIL DEFENSE - REGULAR 101,378 125,267 107,900 108,978 110,068 111,168 112,280 113,402 3301.13 C Z M 135,249 236,087 153,193 158,001 158,001 158,001 158,001 158,001 • 3301.14 RET SR VOL PROG (RSVP) 44,440 44,440 44,440 44,440 44,440 44,440 44,440 44,440 3301.15 COORDINATED SERVICES 47,625 63,500 63,500 63,500 63,500 63,500 63,500 63,500 3301.19 BLOCK GRANTS 2,257,000 3301.20 SR COMM SVC EMP PROG 254,758 283,471 255,492 255,492 255,492 255,492 255,492 255,492 3301.21 RURAL COMM FIRE PROTECN 21,000 3301.37 NATL PK-IN LIEU OF TAXES 5,239 5,000 5,000 5,000 5,000 5,000 5,000 5,000 3301.38 WILD LIFE-IN LIEU OF TAX 90,687 50,000 75,000 75,000 75,000 75,000 75,000 75,000 3301.43 FED TRANSIT ADMIN 1,507,323 80,000 80,000 80,000 80,000 80,000 80,000 80,000 3301.61 SOBRIETY CHECKPOINT EXP 81,500 60,000 60,000 60,000 60,000 60,000 60,000 60,000 3301.62 SEATBELT ENFORCEMENT 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 3301.78 ADV TRAFFIC ACCIDENT INV 5,800 3301.79 DOMESTIC VIOLENCE T-FCE 268,807 250,000 3301.83 LASER SPEED MEASURING 18,400 20,000 20,000 20,000 20,000 20,000 20,000 20,000 3301.84 GRADUATION DUI 1993 15,000 25,000 25,000 25,000 25,000 25,000 25,000 3301.92 G R E A T PROGRAM 29,735 33,333 34,000 34,000 34,000 34,000 34,000 34,000 3301.95 MARIJUANA ERADICATION 180,000 210,000 215,000 215,000 215,000 215,000 215,000 215,000 3301.99 VICTIMS OF CRIME ACT 113,505 115,000 110,000 110,000 110,000 110,000 110,000 110,000 TOTAL FEDERAL GRANTS 5,641,560 2,262,658 1,932,645 1,917,531 1,918,621 1,919,721 1,920,833 1,921,955 3302 FEDERAL GRANTS ® 3302.00 FIRE DISPATCHER TRAINING 834- 3302.03 SPEED ENFORCEMENT 2,742- 3302.04 DATA COLLECTION & REPORT 913- 3302.06 NUTRITION USDA REIMB 86,304 119,656 103,332 103,332 103,332 103,332 103,332 103,332 3302.09 VIOLENCE AGST CHILDREN 35,250 75,000 75,000 75,000 75,000 75,000 75,000 3302.10 HOME PROGRAM INCOME 381,793 3302.12 COPS AHEAD PROGRAM 300,000 3302.14 COMMUNITY POLICING 43,000 3302.15 COPS-COMBAT DOMEST VIOL 146,000 146,000 146,000 146,000 146,000 146,000 3302.16 VIOL AGST CHILDREN/YOUTH 295,027 TOTAL FEDERAL GRANTS 798,858 119,656 662,359 324,332 324,332 324,332 324,332 324,332 3304 STATE GRANTS 3304.01 STATE GRANTS-IN-AID 17,192,155 16,552,000 17,994,000 18,585,000 19,259,000 19,956,000 20,677,000 21,424,000 3304.02 EMERGENCY MED SERV (EMS) 6,991,367 7,293,586 7,604,265 7,832,393 8,067,365 8,309,386 8,558,668 8,815,427 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII R E V E N U E S YEAR 1997-98 PAGE 3 ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 3304.03 CAREER CRIMINAL PROGRAM 582,443 728,054 766,369 766,369 766,369 766,369 766,369 766,369 3304.04 NUTRITION PROGRAM 85,973 85,973 105,127 105,127 105,127 105,127 105,127 105,127 3304.05 MAINT OF VETS CEMETERY 22,500 22,500 56,700 56,700 56,700 56,700 56,700 56,700 3304.06 AREA PLAN ON AGING 603,657 640,000 610,000 610,000 610,000 610,000 610,000 610,000 3304.08 HHA-IN LIEU OF TAXES 71,773 75,000 60,000 60,000 60,000 60,000 60,000 60,000 3304.15 CARE HOME INSPECTIONS 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3304.17 SUPPORT DIVISION EXP 897,369 1,083,512 977,218 976,308 976,308 978,608 978,408 978,408 3304.23 WITNESS SECURITY & PROT 14,945 60,000 60,000 60,000 60,000 60,000 60,000 60,000 3304.31 NARCOTICS TASK FORCE 100,000 125,000 125,000 125,000 125,000 125,000 125,000 3304.32 COMPUTER STAFF-ELECTION 3,000 3,000 3,000 3,000 3304.36 DOE-SUMMER FUN MEALS 42,697 85,800 35,000 35,000 35,000 35,000 35,000 35,000 3304.46 ENERGY COORDINATOR 38,424 42,350 52,800 44,420 45,632 46,880 48,166 49,490 3304.50 COORD SERV PURCH OF SERV 69,127 69,127 79,127 79,127 79,127 79,127 79,127 79,127 3304.53 PMVI PROGRAM INCOME 177,700 172,693 178,339 183,689 189,200 194,876 200,722 206,743 3304.56 C D L PROGRAM INCOME 91,579 108,515 183,160 183,990 143,524 154,269 211,857 213,544 3304.73 W. HI PARKS LIFEGUARDS 546,262 463,044 472,686 472,436 472,436 472,436 472,436 472,436 3304.74 TREE PLANTING PROGRAM 6,770- 3304.75 GANG RESPONSE SYSTEM 105,500 120,000 120,000 120,000 120,000 120,000 120,000 120,000 3304.76 FILM PROMOTION 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 3304.77 STATEWIDE MARIJUANA ERAD 113,625 200,000 200,000 200,000 200,000 200,000 200,000 200,000 3304.84 DARE/DOE 19,000 19,000 19,000 19,000 19,000 19,000 19,000 19,000 3304 87 STATE MV WGHT TAX 193,621 196,000 198,000 202,000 206,000 210,000 214,000 218,000 3304.91 VICTIM/WITNESS ASSIST 199,485 249,356 262,480 262,480 262,480 262,480 262,480 262,480 TOTAL STATE GRANTS 28,105,432 28,422,510 30,212,271 31,035,039 31,911,268 32,877,258 33,913,060 34,932,851 3305 STATE GRANTS 3305.03 CIV DEF 8/94 FLOOD 233,138 3305.05 DARE DISPLAY PANEL 7,571 3305.07 KAULUNANI URBAN FORESTRY 30,000 3305.08 C Z M 90,903 102,983 106,214 106,214 106,214 106,214 106,214 TOTAL STATE GRANTS 361,612 102,983 106,214 106,214 106,214 106,214 106,214 TOTAL INTERGOVERNMENT REVENUE 34,907,462 30,804,824 32,910,258 33,383,116 34,260,435 35,227,525 36,264,439 37,285,352 34 CHARGES FOR SERVICES ' 3401 GENERAL GOVERNMENT 3401.01 SUBDIV FEES 3,905 3,000 19,500 20,085 21,089 21,721 22,372 23,043 3401.03 PUBLIC RECORD FEES 30,938 35,000 30,000 30,000 30,000 30,000 30,000 30,000 3401.07 REZNG & VAR FEES 13,400 17,000 30,000 30,900 32,445 33,418 34,420 35,452 3401.09 NOMINATION FEES 2,225 3,000 2,300 3,100 2,400 3,200 2,500 3,300 3401.12 PLANNING FEES 17,500 19,000 21,450 22,093 23,197 23,892 24,608 25,343 3401.13 PROJECT DISTRICT FEES 10,000 15,000 15,000 20,000 3401.21 GAS & OZL CHGS 362,274 365,330 365,330 368,993 372,673 376,400 380,164 383,966 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII R E V E N U E S YEAR 1997-98 PAGE 4 ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 3401.23 AUTO REPAIR CHGS 339,394 282,100 340,000 348,500 357,213 366,143 375,296 384,679 3401.31 SUBDIV INSP FEES 47,075 20,000 20,000 20,040 20,080 20,120 20,160 20,201 TOTAL GENERAL GOVERNMENT 816,711 744,430 828,580 843,711 869,097 889,894 904,520 925,984 3402 PUBLIC SAFETY 3402.03 FIRE INSPECTION FEES 6,405 5,800 6,000 6,000 6,000 6,000 6,000 6,000 3402.22 FIRE HAZARD REMOVAL CHGS 5,000 5,000 5,000 5,000 5,000 5,000 5,000 • 3402.24 IMPOUNDMT/BOARDING FEES 7,680 7,000 7,000 7,000 7,000 7,000 7,000 7,000 TOTAL PUBLIC SAFETY 14,085 17,800 18,000 18,000 18,000 18,000 18,000 18,000 3403 HIGHWAYS & STREETS 3403.02 DIG UP STREETS 2,854 3,000 2,800 2,806 2,811 2,817 2,822 2,828 3403.03 BUS FARES 407,068 432,000 432,000 545,000 545,000 561,350 561,350 578,195 TOTAL HIGHWAYS & STREETS 409,922 435,000 434,800 547,806 547,811 564,167 564,172 581,023 3407 PARKS & RECREATION 3407.10 SWIMMING POOL FEES 712 800 800 800 800 800 800 800 3407.13 PANAEWA EQST CTR STLRENT 13,288 11,220 13,500 13,500 13,500 13,500 13,500 13,500 3407.14 AFOOK-CHINEN AUDITORIUM 16,730 32,120 24,120 24,120 24,120 24,120 24,120 24,120 3407.16 CAMPING FEES 27,531 31,000 31,000 31,000 31,000 31,000 31,000 31,000 3407.17 PAVILION RESERVATION 7,605 10,000 10,000 10,000 10,000 10,000 10,000 10,000 3407.19 KANAKAOLE M-P STADIUM 22,021 29,000 28,000 28,000 28,000 28,000 28,000 28,000 3407.20 FACILITY USE PERMITS 57,475 60,000 60,000 60,000 60,000 60,000 60,000 60,000 3407.21 WONG & VICTOR STADIUMS 5,965 15,000 9,000 9,000 9,000 9,000 9,000 9,000 3407.22 SEVEN SEAS LUAU HOUSE 17,235 25,000 23,000 23,000 23,000 23,000 23,000 23,000 • 3407.23 P&R MISC CONCESSION RENT 63,593 63,196 64,000 64,000 64,000 64,000 64,000 64,000 3407.24 VETERANS CEMETERY RESERV 307 200 300 300 300 300 300 300 3407.25 RECREATION CLASSES/ACTIN 12,086 17,000 38,500 38,500 38,500 38,500 38,500 38,500 3407.26 CULTURE & ARTS CLS/ACTIN 11,297 10,000 10,500 10,500 10,500 10,500 10,500 10,500 3407.27 VETS CEM INTERMENT FEES 8,250 10,000 9,000 9,000 9,000 9,000 9,000 9,000 3407.28 ELDERLY REC ACTIVITIES 1,589 10,000 10,000 10,000 10,000 10,000 10,000 10,000 3407.29 SUMMER FUN FEES 43,175 38,500 38,500 38,500 38,500 38,500 38,500 38,500 3407.30 OFFICIATING FEES 6,500 6,500 6,500 6,500 6,500 6,500 6,500 TOTAL PARKS & RECREATION 308,859 369,536 376,720 376,720 376,720 376,720 376,720 376,720 TOTAL CHARGES FOR SERVICES 1,549,577 1,566,766 1,658,100 1,786,237 1,811,628 1,848,781 1,863,412 1,901,727 35 FINES & FORFEITURES 3501 FINES & FORFEITURES 3501.01 FINES 1,500 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII R E V E N U E S YEAR 1997-98 PAGE] ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 3501.05 FORFEITURE OF DEPOSITS 171,186 151,000 166,000 166,000 166,000 166,000 166,000 166,000 3501.07 DRUG ENFORCEMENT 414,440 500,000 500,000 500,000 500,000 500,000 500,000 500,000 3501.21 PROS ATTY FORFEITURES 78,028 100,000 100,000 100,000 100,000 100,000 100,000 100,000 3501.31 LIQUOR FINES 325 15,000 7,500 7,500 7,500 7,500 7,500 7,500 3501.33 PLANNING DEPT FINES 10,000 10,300 10,815 11,239 11,576 11,923 TOTAL FINES & FORFEITURES 665,479 766,000 783,500 783,800 784,315 784,739 785,076 785,423 • TOTAL FINES & FORFEITURES 665,479 766,000 783,500 783,800 784,315 784,739 785,076 785,423 36 MISCELLANEOUS REVENUE 3601 INTEREST EARNINGS 3601.01 INTEREST EARNED 3,557,244 3,400,000 3,500,000 3,100,000 2,800,000 2,800,000 2,800,000 2,800,000 3601.07 INTEREST-DRUG ENFORCEMT 133,377 TOTAL INTEREST EARNINGS 3,690,621 3,400,000 3,500,000 3,100,000 2,800,000 2,800,000 2,800,000 2,800,000 3602 RENTS 3602.01 MISCELLANEOUS RENT 27,959 30,000 26,800 26,800 26,800 26,800 26,800 26,800 3602.02 PKG-CTYBLDG/LAGOON/KONA 9,595 9,600 11,700 11,700 11,700 11,700 11,700 11,700 TOTAL RENTS 37,554 39,600 38,500 38,500 38,500 38,500 38,500 38,500 3604 DISP OF FIXED ASSETS 3604.01 SALE OF EQUIPMENT 34,547 25,000 25,000 25,000 25,000 25,000 25,000 25,000 3604.02 SALE OF REAL PROPERTY 10,000 10,000 10,000 10,000 10,000 10,000 3604.03 RCVRY OF DAMAGED PROPRTY 14,324 5,000 5,000 5,000 5,000 5,000 5,000 5,000 • 3604.25 SALE-ABANDONED VEHICLES 692 500 500 500 500 500 500 500 TOTAL DISP OF FIXED ASSETS 49,563 30,500 40,500 40,500 40,500 40,500 40,500 40,500 3607 CONTRIB/DONS FR PRVT SRC 3607.00 CONTRIB FROM PRIV SOURCE 2,005 2,000 2,000 2,000 2,000 2,000 2,000 2,000 3607.01 NUTRITION-PROGRAM INCOME 149,749 150,000 150,000 150,000 150,000 150,000 150,000 150,000 3607.02 COORD SVC-PROGRAM INCOME 32,472 30,000 30,000 30,000 30,000 30,000 30,000 30,000 TOTAL CONTRIB/DONS FR PRVT SRC 184,226 182,000 182,000 182,000 182,000 182,000 182,000 182,000 3609 REIMBURSEMTS & TRANSFERS 3609.01 REIMB ERS - WATER SUPPLY 500,000 510,000 520,000 530,000 540,000 3609.02 REIMB FICA/HLTH/ETC-LIQR 177,988 200,555 220,530 231,555 243,135 255,290 268,055 281,460 3609.03 REIMB FICA/ERS - HWY 860,794 1,092,200 1,006,952 1,084,599 1,138,830 1,195,771 1,255,559 1,318,338 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII R E V E N U E S YEAR 1997-98 PAGE 6 ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 3609.04 REIMB FICA/ERS - PKG MTR 20,540 21,990 22,595 23,200 23,907 24,635 25,320 26,050 _ 3609.05 REIMB FICA/ERS - SEWER 299,074 336,038 397,200 397,200 398,989 400,303 401,652 403,061 3609.10 FUND BAL FROM PREV YEAR 9,415,530 15,800,000 11,334,667 8,355,802 7,057,396 6,000,000 6,000,000 3609.16 REIMS HEALTH PLANS-HWY 390,492 400,000 444,018 473,550 497,227 522,088 548,193 575,602 3609.17 REIMB HEALTH PLANS--PM 8,702 8,500 8,950 9,200 9,450 9,700 9,950 10,200 3609.18 REIMB HEALTH PLANS-SEWER 116,645 122,588 132,330 132,330 136,300 140,389 144,601 148,939 3609.19 REIMB HLTH PLANS-SOL WST 162,979 206,000 189,500 206,000 220,000 230,000 245,000 260,000 3609.20 REIMB HLTH PLANS-VEH DIS 1,179 1,240 1,240 1,240 1,240 1,240 1,240 1,240 3609.21 REIMB HEALTH PLANS - GC 44,309 56,038 48,484 48,484 48,484 48,484 48,484 48,484 • 3609.22 REIMB HEALTH PLANS-HSNG 4,300 4,430 4,560 4,710 4,860 3609.23 REIMB HEALTH PLANS - GEO 2,544 3609.24 REIMB-ELECTION EXPENSE 2,000 3609.26 DEPT CHARGES 77,241 20,000 20,000 20,000 25,000 25,000 25,000 3609.30 DEBT SVC-MAUNA LANI/KEA 169,964 169,965 169,965 169,965 169,965 3609.31 DEBT SVC - SO. KOHALA 86,753 86,753 86,753 86,753 86,753 86,753 86,753 86,753 3609.32 REIMB DEBT SVC-DWS 1,669,274 1,640,915 1,611,584 1,582,977 1,549,718 1,519,541 1,492,536 1,460,292 3609.39 EXCESS INT-DEBT SVC FUND 935,999 933,051 933,051 933,051 933,051 933,051 933,051 933,051 3609.42 REIMB DEBT SVC-GOLF CSE 135,868 135,868 135,868 135,868 135,868 135,868 135,868 3609.43 REIMB DEBT SVC-MK AGRIBU 60,438 60,312 60,642 60,406 60,622 60,772 60,856 3609.60 P & I - KOHALA PROJECTS 136,211 45,000 45,000 45,000 45,000 45,000 45,000 45,000 3609.81 REIMB FICA/ERS-SOL WASTE 314,260 380,143 351,719 386,220 404,870 423,335 443,677 464,964 3609.82 REIMB FICA/ERS-VEH DISP 5,823 6,486 6,486 6,486 6,486 6,486 6,486 6,486 3609.83 REIMB FICA/ERS - GC 101,734 101,969 103,310 103,310 103,310 103,310 103,310 103,310 3609.84 REIMS FICA/ERS - HOUSING 81,200 242,000 231,200 231,200 231,200 231,200 231,200 3609.85 REIMB FICA/ERS - GEO 2,879 TOTAL REIMBURSEMTS & TRANSFERS 5,502,720 15,581,708 22,043,270 18,207,797 15,334,421 13,980,022 13,046,417 13,171,014 3611 SUNDRY & MISC 3611.02 MISC SALE OF SERVICES 1,760 5,000 2,500 2,500 2,500 2,500 2,500 2,500 • 3611.04 SUNDRY REVENUES 58,952 80,000 60,000 60,000 60,000 60,000 60,000 60,000 3611.05 SUNDRY REFUND-PRIOR YR 632,635 150,000 150,000 150,000 150,000 150,000 150,000 150,000 3611.06 VACATION TRANSFERS-IN 9,575 15,000 15,000 15,000 15,000 15,000 15,000 15,000 3611.12 ID ASSMT COLLECTION CHGS 8,933 9,000 9,000 9,000 9,000 9,000 9,000 9,000 3611.13 WARRANTS LAPSED 1,997 4,000 2,000 2,000 2,000 2,000 2,000 2,000 3611.14 FEDERAL GAS TAX REBATE 2,735 10,000 10,000 10,000 10,000 10,000 10,000 10,000 3611.15 OTHER LIQUOR REVENUES 2,434 3,000 2,500 2,500 2,500 2,500 2,500 2,500 TOTAL SUNDRY & MISC 719,021 276,000 251,000 251,000 251,000 251,000 251,000 251,000 TOTAL MISCELLANEOUS REVENUE 10,183,705 19,509,808 26,055,270 21,819,797 18,646,421 17,292,022 16,358,417 16,483,014 FUND 010 TOTAL 142,783,465 148,346,239 153,542,154 158,894,705 GENERAL FUND 141,674,413 151,280,217 156,060,785 163,151,199 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 101 LEGISLATIVE YEAR 1997-98 PAGE 7 BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ~ ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5101 LEGISLATIVE 5101.01 CLERK-COUNCIL SVC S&W SALARIES & WAGES 011 REGULAR S&W 1,235,075 1,303,869 1,303,900 1,310,000 1,310,000 1,320,000 1,320,000 1,325,000 021 OVERTIME S&W 17,781 10,000 10,000 10,000 10,000 10,000 10,000 10,000 099 MISCELLANEOUS S&W 1,720 9,000 5,000 5,000 5,000 5,000 5,000 5,000 TOTAL SALARIES & WAGES 1,254,576 1,322,869 1,318,900 1,325,000 1,325,000 1,335,000 1,335,000 1,340,000 TOTAL • CLERK-COUNCIL SVC S&W 1,254,576 1,322,869 1,318,900 1,325,000 1,325,000 1,335,000 1,335,000 1,340,000 5101.02 CLERK-COUNCIL SVC OCE CONTRACTUAL SERVICES 102 TELEPHONE 3,694 6,000 6,000 6,000 6,250 6,500 6,500 6,500 103 JANITORIAL SERVICES 1,040 1,300 1,300 1,400 1,400 1,500 1,500 1,600 104 TRAVEL/CONFERENCES 35,050 40,000 41,000 41,000 41,000 41,000 41,000 41,000 106 PRINTING 1,019 4,000 3,000 4,000 3,000 4,000 3,000 4,000 109 EQUIPMENT REPAIRS/MAINT 7,303 61,960 62,460 65,000 65,000 65,000 70,000 70,000 111 RENTAL/LEASE OF EQUIP 4,170 5,000 5,000 5,000 5,000 5,000 112 MILEAGE & AUTO ALLOWANCE 30,503 40,000 40,000 40,000 45,000 45,000 45,000 45,000 115 MISC. CONTRACT SERVICES 33,012 125,000 840,000 100,000 100,000 100,000 100,000 100,000 TOTAL CONTRACTUAL SERVICES 111,621 278,260 997,930 262,400 266,650 268,000 272,000 273,100 MATERIALS & SUPPLIES 218 FUELS & LUBRICANTS 5 100 100 100 100 100 100 100 227 COMPUTER & OFFICE SUPP 3,469 5,600 5,600 5,600 6,000 6,000 6,000 6,000 229 BLDG & CONSTR MATERIALS 138 500 7,000 8,000 500 500 1,000 1,000 TOTAL MATERIALS & SUPPLIES 3,612 6,200 12,700 13,700 6,600 6,600 7,100 7,100 OTHER CHARGES 337 SUBSCRIP & MEMBERSHIP 866 1,500 2,000 2,500 2,500 2,500 2,500 2,500 338 RENT OF LAND-BLDGS-OFF 21,689 22,000 22,000 22,000 25,000 25,000 25,000 25,000 341 MISC. CHARGES 4,655 5,000 9,000 9,000 9,000 9,000 9,000 9,000 TOTAL OTHER CHARGES 27,210 28,500 33,000 33,500 36,500 36,500 36,500 36,500 TOTAL CLERK-COUNCIL SVC OCE 142,443 312,960 1,043,630 309,600 309,750 311,100 315,600 316,700 5101.06 CLERK-COUNCIL SVC EQUIP EQUIPMENT 450 OFFICE EQUIP-FIXT-FURN 233 1,500 1,660 2,000 2,000 2,000 2,000 2,000 454 COMPUTER EQPT & SOFTWARE 8,000 100,000 5,000 5,000 10,000 10,000 5,000 480 MISC. EQUIPMENT 500 5,500 1,000 1,000 1,000 1,000 1,000 TOTAL EQUIPMENT 233 10,000 107,160 8,000 8,000 13,000 13,000 8,000 6/04/97 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 101 LEGISLATIVE YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE TOTAL CLERK-COUNCIL SVC EQUIP 233 10,000 107,160 8,000 8,000 13,000 13,000 8,000 5101.10 HSAC/NACO CONTRACTUAL SERVICES 104 TRAVEL/CONFERENCES 29,676 30,000 30,000 30,000 30,000 30,000 30,000 30,000 TOTAL CONTRACTUAL SERVICES 29,676 30,000 30,000 30,000 30,000 30,000 30,000 30,000 OTHER CHARGES • 337 SUBSCRIP & MEMBERSHIP 5,000 10,000 8,000 8,000 8,000 10,000 10,000 10,000 TOTAL OTHER CHARGES 5,000 10,000 8,000 8,000 8,000 10,000 10,000 10,000 TOTAL HSAC/NACO 34,676 40,000 38,000 38,000 38,000 40,000 40,000 40,000 5101.12 COUNCIL-LEGISLATIVE EXP CONTRACTUAL SERVICES 104 TRAVEL/CONFERENCES 2,488 2,500 2,500 2,500 2,500 2,500 2,500 2,500 TOTAL CONTRACTUAL SERVICES 2,488 2,500 2,500 2,500 2,500 2,500 2,500 2,500 TOTAL COUNCIL-LEGISLATIVE EXP 2,488 2,500 2,500 2,500 2,500 2,500 2,500 2,500 5101.15 EXTERNAL AUDIT CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 81,000 89,000 90,000 90,000 93,000 93,000 95,000 95,000 TOTAL CONTRACTUAL SERVICES 81,000 89,000 90,000 90,000 93,000 93,000 95,000 95,000 . TOTAL EXTERNAL AUDIT 81,000 89,000 90,000 90,000 93,000 93,000 95,000 95,000 5101.21 DUPLICATING SERVICES CONTRACTUAL SERVICES 111 RENTAL/LEASE OF EQUIP 40,700 41,000 41,000 41,000 41,000 41,000 115 MISC. CONTRACT SERVICES 53,593 60,160 16,000 17,000 17,000 18,000 16,000 18,000 TOTAL CONTRACTUAL SERVICES 53,593 60,160 56,700 58,000 58,000 59,000 59,000 59,000 TOTAL DUPLICATING SERVICES 53,593 60,160 56,700 58,000 58,000 59,000 59,000 59,000 5101.22 POSTAGE-COUNCIL SVC CONTRACTUAL SERVICES 101 POSTAGE & FREIGHT 149,938 200,000 200,000 200,000 210,000 225,000 230,000 235,000 TOTAL CONTRACTUAL SERVICES 149,936 200,000 200,000 200,000 210,000 225,000 230,000 235,000 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII 9 E X P E N D I T U R E S DEPT 101 LEGISLATIVE YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE -__J TOTAL POSTAGE-COUNCIL SVC 149,938 200,000 200,000 200,000 210,000 225,000 230,000 235,000 5101.40 LEGISLATIVE AUDITOR S&W SALARIES & WAGES 011 REGULAR S&W 157,832 156,065 157,468 157,468 157,468 157,468 157,468 157,468 021 OVERTIME S&W 159 1,000 1,000 1,000 1,000 1,000 1,000 1,000 099 MISCELLANEOUS S&W 7 100 100 100 100 100 100 100 TOTAL SALARIES & WAGES 157,998 157,165 158,568 158,568 158,568 158,568 158,568 158,568 • TOTAL LEGISLATIVE AUDITOR S&W 157,998 157,165 158,568 158,568 158,568 158,568 158,568 158,568 TOTAL LEGISLATIVE 1,876,945 2,194,654 3,015,458 2,189,668 2,202,818 2,237,168 2,248,668 2,254,768 DEPT 101 TOTAL 1,876,945 3,015,458 2,202,818 2,248,668 LEGISLATIVE 2,194,654 2,189,668 2,237,168 2,254,768 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII 1~ E X P E N D I T U R E S DEPT 107 ELECTIONS YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5107 ELECTIONS 5107.01 ELECTION DIVISION - S&W ' SALARIES & WAGES 011 REGULAR S&W 124,132 229,459 140,858 235,000 150,000 260,000 160,000 280,000 021 OVERTIME S&W 2,619 52,000 7,000 58,000 7,500 62,000 8,000 66,000 099 MISCELLANEOUS S&W 73 7,700 2,400 8,000 2,500 8,500 2,600 9,000 TOTAL SALARIES & WAGES 126,824 289,159 150,258 301,000 160,000 330,500 170,600 355,000 TOTAL ELECTION DIVISION - S&W 126,824 289,159 150,258 301,000 160,000 330,500 170,600 355,000 . 5107.02 ELECTION DIVISION -OCE CONTRACTUAL SERVICES 101 POSTAGE & FREIGHT 17,431 25,790 13,000 14,000 15,000 16,000 17,000 18,000 102 TELEPHONE 3,138 8,050 5,900 9,000 6,500 10,000 7,000 11,000 104 TRAVEL/CONFERENCES 9,431 9,500 10,240 11,000 10,500 11,200 10,500 11,500 106 PRINTING 234 17,500 171,000 18,000 180,000 19,000 190,000 20,000 107 ADVERTISING 8,500 3,000 9,000 3,500 9,500 4,000 10,000 109 EQUIPMENT REPAIRS/MAINT 1,053 2,400 3,500 4,000 4,000 4,000 4,500 4,500 111 RENTAL/LEASE OF EQUIP 14,100 3,000 3,000 3,000 3,000 3,500 3,500 112 MILEAGE & AUTO ALLOWANCE 150 100 100 100 100 100 100 114 ELECTRICITY 642 1,700 900 900 1,000 1,000 1,000 1,100 115 MISC. CONTRACT SERVICES 6,234 46,000 27,000 48,000 30,000 50,000 35,000 55,000 TOTAL CONTRACTUAL SERVICES 38,163 133,690 237,640 117,000 253,600 123,800 272,600 134,700 MATERIALS & SUPPLIES 218 FUELS & LUBRICANTS 150 100 100 100 100 100 100 220 MEAL PROVISIONS 5,500 100 6,000 100 6,500 100 7,000 227 COMPUTER & OFFICE SUPP 1,132 1,000 2,050 2,500 3,000 3,500 4,000 4,500 228 M.V./HVY EQPT PARTS/SUPP 6 500 500 500 500 500 500 229 BLDG &'CONSTR MATERIALS 373 1,500 1,000 1,500 1,000 1,500 1,000 2,000 235 MISC MATERIALS & SUPP 9,489 950 1,500 1,000 1,000 1,000 1,000 1,000 TOTAL MATERIALS & SUPPLIES 11,000 9,100 5,250 11,600 5,700 13,100 6,700 15,100 OTHER CHARGES 337 SUBSCRIP & MEMBERSHIP 1,148 1,500 1,800 1,800 1,800 1,800 1,800 2,000 338 RENT OF LAND-BLDGS-OFF 15,372 16,000 16,000 16,000 16,000 16,000 16,000 16,000 341 MISC. CHARGES 448 2,000 2,000 2,000 2,500 2,500 3,000 3,000 TOTAL OTHER CHARGES 16,968 19,500 19,800 19,800 20,300 20,300 20,800 21,000 TOTAL ELECTION DIVISION -OCE 66,131 162,290 262,690 148,400 279,600 157,200 300,100 170,800 5107.10 ELECTION DIVISION EQUIP EQUIPMENT 449 MOTOR VEHICLE 22,000 24,000 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII 11 E X P E N D I T U R E S DEPT 107 ELECTIONS YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 450 OFFICE EQUIP-FIXT-FURN 2,596 7,750 2,290 2,500 2,500 2,500 454 COMPUTER EQPT & SOFTWARE 57,673 12,000 9,740 5,000 480 MISC. EQUIPMENT 900 TOTAL EQUIPMENT 60,269 19,750 12,930 2,500 22,000 7,500 24,000 2,500 TOTAL ELECTION DIVISION EQUIP 60,269 19,750 12,930 2,500 22,000 7,500 24,000 2,500 TOTAL • ELECTIONS 253,224 471,199 425,878 451,900 461,600 495,200 494,700 528,300 DEPT 107 TOTAL 253,224 425,878 461,600 494,700 ELECTIONS 471,199 451,900 495,200 528,300 i 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII 1Z E X P E N D I T U R E S DEPT 111 EXECUTIVE YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5111 MAYOR'S OFF 5111.01 MAYOR - S&W SALARIES & WAGES 011 REGULAR S&W 555,537 582,106 620,652 620,652 620,652 620,652 620,652 620,652 099 MISCELLANEOUS S&W 347 3,000 3,000 3,000 3,000 3,000 3,000 3,000 TOTAL SALARIES & WAGES 555,884 585,106 623,652 623,652 623,652 623,652 623,652 623,652 TOTAL MAYOR - S&W 555,884 585,106 623,652 623,652 623,652 623,652 623,652 623,652 • 5111.02 MAYOR - OCE CONTRACTUAL SERVICES 101 POSTAGE & FREIGHT 8,000 7,000 7,210 7,425 7,645 7,870 8,105 102 TELEPHONE 4,737 6,301 6;500 6,180 6,365 6,555 6,752 6,955 104 TRAVEL/CONFERENCES 14,392 20,000 14,700 14,420 14,850 15,295 15,750 16,220 106 PRINTING 645 2,575 2,000 2,060 2,120 2,180 2,245 2,310 109 EQUIPMENT REPAIRS/MAINT 1,281 3,415 4,000 4,120 4,240 4,360 4,490 4,620 111 RENTAL/LEASE OF EQUIP 1,680 2,000 2,000 2,060 2,120 2,180 2,245 2,310 112 MILEAGE & AUTO ALLOWANCE 11,185 13,905 14,000 14,420 14,850 15,290 15,745 16,215 115 MISC. CONTRACT SERVICES 15,213 15,180 15,000 15,450 15,910 16,385 16,875 17,380 TOTAL CONTRACTUAL SERVICES 49,133 71,376 65,200 65,920 67,880 69,890 71,972 74,115 MATERIALS & SUPPLIES 218 FUELS & LUBRICANTS ~ 515 500 515 530 540 560 575 227 COMPUTER & OFFICE SUPP 1,298 3,090 3,200 3,295 3,390 3,810 3,920 4,035 TOTAL MATERIALS & SUPPLIES 1,298 3,605 3,700 3,810 3,920 4,350 4,480 4,610 OTHER CHARGES 337 SUBSCRIP & MEMBERSHIP 3,181 3,295 3,400 3,500 3,605 3,710 3,820 3,935 TOTAL OTHER CHARGES 3,181 3,295 3,400 3,500 3,605 3,710 3,820 3,935 TOTAL MAYOR - OCE 53,612 78,276 72,300 73,230 75,405 77,950 80,272 82,660 5111.10 MAYOR - EQUIP EQUIPMENT 450 OFFICE EQUIP-FIXT-FURN 449 1,545 1,600 1,645 1,695 1,745 1,795 1,850 454 COMPUTER EQPT & SOFTWARE 515 500 515 530 545 560 575 480 MISC. EQUIPMENT 515 500 515 530 545 560 575 TOTAL EQUIPMENT 449 2,575 2,600 2,675 2,755 2,835 2,915 3,000 TOTAL MAYOR - EQUIP 449 2,575 2,600 2,675 2,755 2,835 2,915 3,000 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII Z 3 E X P E N D I T U R E S DEPT 111 EXECUTIVE YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5111.11 EMS COMMISSION CONTRACTUAL SERVICES 104 TRAVEL/CONFERENCES 550 500 515 530 545 560 575 112 MILEAGE & AUTO ALLOWANCE 312 3,100 2,600 2,675 2,755 2,835 2,920 3,005 TOTAL CONTRACTUAL SERVICES 312 3,650 3,100 3,190 3,285 3,380 3,480 3,580 OTHER CHARGES 341 MZSC. CHARGES 117 550 400 410 420 430 440 450 TOTAL • OTHER CHARGES 117 550 400 410 420 430 440 450 TOTAL EMS COMMISSION 429 4,200 3,500 3,600 3,705 3,810 3,920 4,030 5111.15 MAYOR - ENTERTAINMENT CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 9,004 12,000 10,000 10,300 10,605 10,920 11,245 11,580 TOTAL CONTRACTUAL SERVICES 9,004 12,000 10,000 10,300 10,605 10,920 11,245 11,580 TOTAL MAYOR - ENTERTAINMENT 9,004 12,000 10,000 10,300 10,605 10,920 11,245 11,580 5111.16 MAYOR - LEGISLATIVE EXP CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 1,495 15,000 10,000 10,300 10,605 10,920 11,245 11,580 TOTAL CONTRACTUAL SERVICES 1,495 15,000 10,000 10,300 10,605 10,920 11,245 11,580 TOTAL MAYOR - LEGISLATIVE EXP 1,495 15,000 10,000 10,300 10,605 10,920 11,245 11,580 i TOTAL MAYOR'S OFF 620,873 697,157 722,052 723,757 726,727 730,087 733,249 736,502 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII In E X P END I T U R E S DEPT 111 EXECUTIVE YEAR 1997-98 PAGE Y BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5113 CLERICAL CTR 5113.01 CLERICAL SVC CENTER S&W SALARIES & WAGES 011 REGULAR S&W 94,233 112,293 113,928 113,928 113,928 113,928 113,928 113,928 021 OVERTIME S&W 82 500 500 500 500 500 500 500 099 MISCELLANEOUS 5&W 513 1,000 1,000 1,000 1,000 1,000 1,000 1,000 TOTAL SALARIES & WAGES 94,828 113,793 115,428 115,428 115,428 115,428 115,428 115,428 TOTAL CLERICAL SVC CENTER S&W 94,828 113,793 115,428 115,428 115,428 115,428 115,428 115,428 • 5113.02 CLERICAL SVC CENTER OCE CONTRACTUAL SERVICES 109 EQUIPMENT REPAIRS/MAINT 837 1,744 1,796 1,850 1,905 1,962 2,020 2,080 TOTAL CONTRACTUAL SERVICES 837 1,744 1,796 1,850 1,905 1,962 2,020 2,080 MATERIALS & SUPPLIES 227 COMPUTER & OFFICE SUPP 594 950 779 802 826 851 876 903 TOTAL MATERIALS & SUPPLIES 594 950 779 802 826 851 876 903 OTHER CHARGES 337 SUBSCRIP & MEMBERSHIP 200 206 212 218 225 231 TOTAL OTHER CHARGES 200 206 212 218 225 231 TOTAL CLERICAL SVC CENTER OCE 1,431 2,694 2,775 2,858 2,943 3,031 3,121 3,214 5113.06 CLERICAL SVC CTR EQUIP EQUIPMENT 450 OFFICE EQUZP-FIXT-FURN 900 300 454 COMPUTER EQPT & SOFTWARE 1,600 TOTAL EQUIPMENT 900 1,900 TOTAL CLERICAL SVC CTR EQUIP 900 1,900 TOTAL CLERICAL CTR 96,259 117,387 120,103 118,286 118,371 118,459 118,549 118,642 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 111 EXECUTIVE YEAR 1997-98 PAGE 1J BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5115 MAYOR'S COMMITTEES 5115.10 COMM ON PEOPLE W/DISABIL CONTRACTUAL SERVICES 101 POSTAGE & FREIGHT - 32 50 51 52 53 54 55 102 TELEPHONE 31 50 51 52 53 54 55 104 TRAVEL/CONFERENCES 1,050 2,500 1,500 1,545 1,590 1,635 1,680 1,730 106 PRINTING 309 300 310 320 330 340 350 107 ADVERTISING 103 100 105 110 115 120 125 112 MILEAGE & AUTO ALLOWANCE 1,509 1,610 1,600 1,645 1,690 1,740 1,790 1,840 115 MISC. CONTRACT SERVICES 3,000 1,500 1,545 1,590 1,635 1,680 1,730 . TOTAL CONTRACTUAL SERVICES 2,559 7,585 5,100 5,252 5,404 5,561 5,718 5,885 MATERIALS & SUPPLIES 227 COMPUTER & OFFICE SUPP 260 270 280 285 295 300 309 235 MISC MATERIALS & SUPP 264 275 280 290 300 310 319 TOTAL MATERIALS & SUPPLIES 524 545 560 575 595 610 628 OTHER CHARGES 341 MISC. CHARGES 46 3,836 4,462 4,595 4,730 4,870 5,015 5,165 TOTAL OTHER CHARGES 46 3,836 4,462 4,595 4,730 4,870 5,015 5,165 TOTAL COMM ON PEOPLE W/DISABIL 2,605 11,945 10,107 10,407 10,709 11,026 11,343 11,678 5115.15 COMM ON CHILDREN & YOUTH CONTRACTUAL SERVICES 104 TRAVEL/CONFERENCES 2,186 2,266 2,334 2,404 2,476 2,550 2,627 2,706 106 PRINTING 365 1,000 814 838 864 889 916 944 112 MILEAGE & AUTO ALLOWANCE 1,701 1,538 1,800 1,854 1,910 1,967 2,026 2,087 • 115 MISC. CONTRACT SERVICES 5,022 2,472 2,546 2,622 2,701 2,782 2,866 2,952 TOTAL CONTRACTUAL SERVICES 9,274 7,276 7,494 7,718 7,951 8,188 8,435 8,689 MATERIALS & SUPPLIES 227 COMPUTER & OFFICE SUPP 278 309 318 328 338 348 358 369 TOTAL MATERIALS & SUPPLIES 278 309 318 328 338 348 358 369 TOTAL COMM ON CHILDREN & YOUTH 9,552 7,585 7,812 8,046 8,289 8,536 8,793 9,058 5115.20 COMM ON STATUS OF WOMEN CONTRACTUAL SERVICES 101 POSTAGE & FREIGHT 3 25 500 515 530 546 563 580 102 TELEPHONE 25 25 25 25 25 25 25 104 TRAVEL/CONFERENCES 4,200 4,390 4,520 4,656 4,795 4,939 5,087 5,240 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII 16 E X P E N D I T U R E S DEPT 111 EXECUTIVE YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 106 PRINTING 77 1,358 1,400 1,442 1,485 1,530 1,576 1,623 112 MILEAGE & AUTO ALLOWANCE 1,271 2,820 1,550 1,597 1,644 1,694 1,745 1,797 115 MISC. CONTRACT SERVICES 5,021 4,000 4,700 4,841 4,986 5,136 5,290 5,448 TOTAL CONTRACTUAL SERVICES 10,572 12,618 12,695 13,076 13,465 13,870 14,286 14,713 MATERIALS & SUPPLIES 225 EDUC-RECR-SCIENTIF SUPP 165 170 175 180 186 191 197 227 COMPUTER & OFFICE SUPP 201 50 50 52 53 55 56 58 235 MISC MATERIALS & SUPP 300 309 319 328 338 348 • TOTAL MATERIALS & SUPPLIES 201 215 520 536 552 569 585 603 OTHER CHARGES 337 SUBSCRIP & MEMBERSHIP 52 105 110 113 117 120 124 128 341 MISC. CHARGES 406 450 465 479 493 508 523 539 TOTAL OTHER CHARGES 458 555 575 592 610 628 647 667 TOTAL COMM ON STATUS OF WOMEN 11,231 13,388 13,790 14,204 14,627 15,067 15,518 15,983 TOTAL MAYOR'S COMMITTEES 23,386 32,918 31,709 32,657 33,625 34,629 35,654 36,719 DEPT 111 TOTAL 740,520 873,864 878,723 887,452 EXECUTIVE 847,462 874,700 883,175 891,863 • 6/04/97 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII 17 E X P E N D I T U R E S DEPT 121 FINANCE YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5121 FINANCE ADMIN & BUDGET 5121.01 FIN ADMIN & BUDGET S&W SALARIES & WAGES 011 REGULAR S&W 228,482 231,672 294,900 294,900 294,900 294,900 294,900 294,900 021 OVERTIME S&W 200 200 200 200 200 200 200 099 MISCELLANEOUS S&W 1,794 3,200 2,000 3,200 3,200 3,200 3,200 3,200 TOTAL SALARIES & WAGES 230,276 235,072 297,100 298,300 298,300 298,300 298,300 298,300 TOTAL . FIN ADMIN & BUDGET S&W 230,276 235,072 297,100 298,300 298,300 298,300 298,300 298,300 5121.02 FIN ADMIN & BUDGET OCE CONTRACTUAL SERVICES 104 TRAVEL/CONFERENCES 2,197 5,000 3,000 5,000 5,000 5,000 5,000 5,000 106 PRINTING 300 50 300 300 300 300 300 109 EQUIPMENT REPAIRS/MAINT 81 500 500 500 500 500 500 500 112 MILEAGE & AUTO ALLOWANCE 500 100 500 500 500 500 500 115 MISC. CONTRACT SERVICES 150 16,200 10,000 15,250 15,250 15,250 15,250 15,250 TOTAL CONTRACTUAL SERVICES 2,428 22,500 13,650 21,550 21,550 21,550 21,550 21,550 MATERIALS & SUPPLIES 225 EDUC-RECR-SCIENTIF SUPP 100 100 100 100 100 100 100 227 COMPUTER & OFFICE SUPP 271 650 350 650 650 650 650 650 TOTAL MATERIALS & SUPPLIES 271 750 450 750 750 750 750 750 OTHER CHARGES 337 SUBSCRIP & MEMBERSHIP 1,085 1,040 865 1,110 1,110 1,110 1,110 1,110 340 EMPLOYEE AWARDS 135 550 550 550 550 550 550 550 341 MISC. CHARGES 296 125 150 150 150 150 150 150 • TOTAL OTHER CHARGES 1,516 1,715 1,565 1,810 1,810 1,810 1,810 1,810 TOTAL FIN ADMIN & BUDGET OCE 4,215 24,965 15,665 24,110 24,110 24,110 24,110 24,110 5121.06 FIN ADMIN & BUDGET EQUIP EQUIPMENT 450 OFFICE EQUIP-FIXT-FURN 200 200 200 200 200 200 454 COMPUTER EQPT & SOFTWARE 6,000 1,000 1,000 1,000 1,000 1,000 1,000 TOTAL EQUIPMENT 6,000 1,200 1,200 1,200 1,200 1,200 1,200 TOTAL FIN ADMIN & BUDGET EQUIP 6,000 1,200 1,200 1,200 1,200 1,200 1,200 5121.42 OFFICE RENT & MAINT OCE CONTRACTUAL SERVICES 103 JANITORIAL SERVICES 40,000 96,000 96,000 96,000 96,000 96,000 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII I8 E X P END I T U R E S DEPT 121 FINANCE YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 113 WATER, GAS AND SEWER 9,000 18,000 18,000 18,000 18,000 18,000 114 ELECTRICITY 151,000 360,000 360,000 360,000 360,000 360,000 115 MISC. CONTRACT SERVICES 100,000 230,000 230,000 230,000 230,000 230,000 TOTAL CONTRACTUAL SERVICES 300,000 704,000 704,000 704,000 704,000 704,000 OTHER CHARGES 338 RENT OF LAND-BLDGS-OFF 233,000 233,000 233,000 233,000 233,000 233,000 339 INSURANCE 140,000 150,000 150,000 150,000 150,000 150,000 TOTAL OTHER CHARGES 373,000 383,000 383,000 383,000 383,000 383,000 TOTAL OFFICE RENT & MAINT OCE 673,000 1,087,000 1,087,000 1,087,000 1,087,000 1,087,000 TOTAL FINANCE ADMIN & BUDGET 234,491 266,037 986,965 1,410,610 1,410,610 1,410,610 1,410,610 1,410,610 • 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII 19 E X P E N D I T U R E S DEPT 121 FINANCE YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5122 ACCOUNTS 5122.01 ACCOUNTS - S&W SALARIES & WAGES 011 REGULAR S&W 333,463 345,241 348,120 348,120 348,120 348,120 348,120 348,120 021 OVERTIME S&W 895 300 1,000 500 500 500 500 500 099 MISCELLANEOUS S&W 1,643 2,600 2,600 2,600 2,600 2,600 2,600 2,600 TOTAL SALARIES & WAGES 336,001 348,141 351,720 351,220 351,220 351,220 351,220 351,220 TOTAL ACCOUNTS - S&W 336,001 348,141 351,720 351,220 351,220 351,220 351,220 351,220 • 5122.02 ACCOUNTS - OCE CONTRACTUAL SERVICES 104 TRAVEL/CONFERENCES 208 1,000 300 1,000 1,000 1,000 1,000 1,000 106 PRINTING 8,898 6,575 8,075 8,075 8,075 8,075 8,075 8,075 109 EQUIPMENT REPAIRS/MAINT 2,040 1,858 2,833 2,633 2,833 2,833 2,833 2,833 111 RENTAL/LEASE OF EQUIP 2,371 2,400 2,400 2,400 2,400 2,400 2,400 2,400 112 MILEAGE & AUTO ALLOWANCE 94 750 150 150 150 150 150 150 115 MISC. CONTRACT SERVICES 12,318 2,000 2,000 2,000 2,000 2,000 2,000 2,000 TOTAL CONTRACTUAL SERVICES 25,929 14,583 15,758 16,458 16,458 16,458 16,458 16,458 MATERIALS & SUPPLIES 227 COMPUTER & OFFICE SUPP 2,207 2,630 2,630 2,630 2,630 2,630 2,630 2,630 TOTAL MATERIALS & SUPPLIES 2,207 2,630 2,630 2,630 2,630 2,630 2,630 2,630 OTHER CHARGES 337 SUBSCRIP & MEMBERSHIP 1,226 1,200 1,100 1,100 1,100 1,100 1,100 1,100 341 MISC. CHARGES 959 1,900 1,450 1,450 1,450 1,450 1,450 1,450 TOTAL OTHER CHARGES 2,185 3,100 2,550 2,550 2,550 2,550 2,550 2,550 TOTAL ACCOUNTS - OCE 30,321 20,313 20,938 21,638 21,638 21,638 21,638 21,638 5122.06 ACCOUNTS - EQUIP EQUIPMENT 450 OFFICE EQUIP-FIXT-FURN 266 350 150 150 150 410 150 150 454 COMPUTER EQPT & SOFTWARE 19,435 800 1,050 1,050 1,050 1,050 1,050 1,050 TOTAL EQUIPMENT 19,701 1,150 1,200 1,200 1,200 1,460 1,200 1,200 TOTAL ACCOUNTS - EQUIP 19,701 1,150 1,200 1,200 1,200 1,460 1,200 1,200 5122.20 STOREROOM MATERIALS & SUPPLIES 227 COMPUTER & OFFICE SUPP 254,407 TOTAL MATERIALS & SUPPLIES 254,407 6/04/97 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII 2 O E X P E N D I T U R E S DEPT 121 FINANCE YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE TOTAL STOREROOM 254,407 5122.30 TELEPHONE CONTRACTUAL SERVICES 102 TELEPHONE 142,476 160,000 180,000 180,000 180,000 180,000 180,000 180,000 TOTAL CONTRACTUAL SERVICES 142,476 160,000 180,000 180,000 180,000 180,000 180,000 180,000 TOTAL • TELEPHONE 142,476 160,000 180,000 180,000 180,000 180,000 180,000 180,000 TOTAL ACCOUNTS 782,906 529,604 553,858 554,058 554,058 554,318 554,058 554,058 i 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII ,Z1 E X P E N D I T U R E S DEPT 121 FINANCE YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-O1 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5123 PURCHASING 5123.01 PURCHASING S&W SALARIES & WAGES 011 REGULAR S&W 148,935 193,131 195,768 195,768 195,768 195,768 195,768 195,768 021 OVERTIME S&W 250 100 100 100 100 100 100 099 MISCELLANEOUS S&W 1,806 3,000 2,000 3,000 3,000 3,000 3,000 3,000 TOTAL SALARIES & WAGES 150,741 196,381 197,868 198,868 198,868 198,868 198,868 198,868 TOTAL PURCHASING S&W 150,741 196,381 197,868 198,868 198,868 198,868 198,868 198,868 • 5123.02 PURCHASING OCE CONTRACTUAL SERVICES 101 POSTAGE & FREIGHT 50 50 50 50 50 50 50 102 TELEPHONE 376 500 500 500 500 500 500 500 104 TRAVEL/CONFERENCES 1,489 2,500 2,000 2,000 2,000 2,000 2,000 2,000 106 PRINTING 2,286 5,700 4,700 5,700 5,700 5,700 5,700 5,700 109 EQUIPMENT REPAIRS/MAINT 1,632 3,000 2,500 3,000 3,000 3,000 3,000 3,000 111 RENTAL/LEASE OF EQUIP 2,361 2,500 2,500 2,500 2,500 2,500 2,500 2,500 112 MILEAGE & AUTO ALLOWANCE 100 50 50 50 50 50 50 115 MISC. CONTRACT SERVICES 600 TOTAL CONTRACTUAL SERVICES 8,144 14,950 12,300 13,800 13,800 13,800 13,600 13,800 MATERIALS & SUPPLIES 227 COMPUTER & OFFICE SUPP 1,399 1,100 1,100 1,100 1,100 1,100 1,100 1,100 TOTAL MATERIALS & SUPPLIES 1,399 1,100 1,100 1,100 1,100 1,100 1,100 1,100 OTHER CHARGES 337 SUBSCRIP & MEMBERSHIP 809 500 600 600 600 600 600 600 341 MISC. CHARGES 500 500 500 500 500 500 TOTAL OTHER CHARGES 809 500 1,100 1,100 1,100 1,100 1,100 1,100 TOTAL PURCHASING OCE 10,352 16,550 14,500 16,000 16,000 16,000 16,000 16,000 5123.06 PURCHASING EQPT EQUIPMENT 450 OFFICE EQUIP-FZXT-FURN 155 1,200 1,300 500 500 500 500 500 454 COMPUTER EQPT & SOFTWARE 6,300 5,000 1,000 1,000 1,000 1,000 1,000 TOTAL EQUIPMENT 155 7,500 6,300 1,500 1,500 1,500 1,500 1,500 TOTAL PURCHASING EQPT 155 7,500 6,300 1,500 1,500 1,500 1,500 1,500 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII ZZ E X P E N D I T U R E S DEPT 121 FINANCE YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5123.25 ADVERTISING CONTRACTUAL SERVICES 107 ADVERTISING 193,664 190,000 220,000 226,000 233,000 240,000 247,000 255,000 TOTAL CONTRACTUAL SERVICES 193,664 190,000 220,000 226,000 233,000 240,000 247,000 255,000 TOTAL ADVERTISING 193,664 190,000 220,000 226,000 233,000 240,000 247,000 255,000 5123.32 STOREROOM • CONTRACTUAL SERVICES 106 PRINTING 4,000 4,000 4,000 4,000 4,000 4,000 4,000 TOTAL CONTRACTUAL SERVICES 4,000 4,000 4,000 4,000 4,000 4,000 4,000 MATERIALS & SUPPLIES 227 COMPUTER & OFFICE SUPP 207,000 210,000 230,000 235,000 240,000 245,000 250,000 TOTAL MATERIALS & SUPPLIES 207,000 210,000 230,000 235,000 240,000 245,000 250,000 TOTAL STOREROOM 211,000 214,000 234,000 239,000 244,000 249,000 254,000 TOTAL PURCHASING 354,912 621,431 652,668 676,368 688,368 700,368 712,368 725,368 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII Z3 E X P E N D I T U R E S DEPT 121 FINANCE YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5124 TREASURY 5124.01 TREASURY - S&W SALARIES & WAGES 011 REGULAR S&W 473,752 479,094 480,480 480,480 480,480 480,480 480,480 480,480 021 OVERTIME S&W 667 1,700 1,250 1,700 1,700 1,700 1,700 1,700 099 MISCELLANEOUS S&W 2,345 3,200 3,200 3,200 3,200 3,200 3,200 3,200 TOTAL SALARIES & WAGES 476,764 483,994 484,930 485,380 485,380 485,380 485,380 485,380 TOTAL TREASURY - S&W 476,764 483,994 484,930 485,380 485,380 485,380 485,380 485,380 5124.02 TREASURY - OCE CONTRACTUAL SERVICES 101 POSTAGE & FREIGHT 38,122 38,000 33,000 40,000 42,000 44,000 46,000 48,000 102 TELEPHONE 1,530 1,700 2,100 2,200 2,300 2,400 2,500 2,600 104 TRAVEL/CONFERENCES 3,899 3,900 2,500 4,100 4,200 4,300 4,400 4,500 106 PRINTING 42,749 55,750 68,000 72,000 75,000 78,000 81,000 84,000 109 EQUIPMENT REPAIRS/MAINT 2,533 3,900 3,900 4,100 4,200 4,300 4,400 4,500 111 RENTAL/LEASE OF EQUIP 342 700 112 MILEAGE & AUTO ALLOWANCE 1,012 1,000 1,000 1,250 1,300 1,350 1,400 1,450 115 MISC. CONTRACT SERVICES 36,975 45,200 124,885 150,975 152,475 52,500 54,000 55,500 TOTAL CONTRACTUAL SERVICES 127,162 150,150 235,385 274,625 281,475 186,850 193,700 200,550 MATERIALS & SUPPLIES 227 COMPUTER & OFFICE SUPP 1,762 2,600 2,000 2,700 2,800 2,900 3,000 3,100 235 MISC MATERIALS & SUPP 65,186 56,200 62,000 66,000 69,000 72,000 75,000 78,000 TOTAL MATERIALS & SUPPLIES 66,948 58,800 64,000 68,700 71,800 74,900 78,000 81,100 OTHER CHARGES . 337 SUBSCRIP & MEMBERSHIP 88 150 225 225 225 225 225 225 341 MISC. CHARGES 10,972 16,000 14,000 17,000 18,000 19,000 20,000 21,000 TOTAL OTHER CHARGES 11,060 16,150 14,225 17,225 18,225 19,225 20,225 21,225 TOTAL TREASURY - OCE 205,170 225,100 313,610 360,550 371,500 280,975 291,925 302,875 5124.06 TREASURY - EQUIP EQUIPMENT 450 OFFICE EQUIP-FIXT-FURN 1,756 15,300 5,500 10,000 10,000 10,000 10,000 10,000 TOTAL EQUIPMENT 1,756 15,300 5,500 10,000 10,000 10,000 10,000 10,000 TOTAL TREASURY - EQUIP 1,756 15,300 5,500 10,000 10,000 10,000 10,000 10,000 TOTAL TREASURY 683,690 724,394 804,040 855,930 866,880 776,355 787,305 798,255 6/04/97 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII n E X P E N D I T U R E S DEPT 121 FINANCE YEAR 1997-98 PAGE 2't BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5125 REAL PROPERTY TAX 5125.01 REAL PROPERTY TAX-S&W SALARIES & WAGES 011 REGULAR S&W 1,254,990 1,557,135 1,581,213 1,581,213 1,581,213 1,581,213 1,581,213 1,581,213 021 OVERTIME S&W 21,564 20,000 15,300 20,000 20,000 20,000 20,000 20,000 099 MISCELLANEOUS S&W 6,526 10,000 12,000 12,000 12,000 12,000 12,000 12,000 TOTAL SALARIES & WAGES 1,283,080 1,587,135 1,608,513 1,613,213 1,613,213 1,613,213 1,613,213 1,613,213 TOTAL REAL PROPERTY TAX-S&W 1,283,080 1,587,135 1,608,513 1,613,213 1,613,213 1,613,213 1,613,213 1,613,213 • 5125.02 REAL PROPERTY TAX-OCE CONTRACTUAL SERVICES 101 POSTAGE & FREIGHT 94,251 95,000 97,000 97,000 97,500 97,500 98,000 98,000 102 TELEPHONE 20,590 19,609 20,600 20,600 20,600 20,600 20,600 20,600 103 JANITORIAL SERVICES 4,567 5,000 5,000 5,000 5,000 5,000 5,000 5,000 104 TRAVEL/CONFERENCES 22,081 25,000 34,000 34,000 34,000 35,000 35,000 35,000 106 PRINTING 31,097 20,500 34,500 35,000 35,000 35,000 35,000 36,000 109 EQUIPMENT REPAIRS/MAINT 17,927 22,000 29,500 29,500 29,500 30,000 30,000 30,000 112 MILEAGE & AUTO ALLOWANCE 2,651 2,000 2,000 2,000 2,000 2,000 2,000 2,000 114 ELECTRICITY 19,295 17,000 18,000 18,000 18,000 18,000 18,000 18,000 115 MISC. CONTRACT SERVICES 498,433 506,500 416,600 586,600 591,600 611,600 611,600 611,600 TOTAL CONTRACTUAL SERVICES 710,892 712,609 657,200 827,700 833,200 854,700 855,200 856,200 MATERIALS & SUPPLIES 218 FUELS & LUBRICANTS 25 100 100 100 100 100 100 227 COMPUTER & OFFICE SUPP 4,843 8,000 10,000 8,000 8,000 8,000 8,000 8,000 235 MISC MATERIALS & SUPP 608 2,900 1,400 1,400 1,400 1,400 1,400 1,400 TOTAL MATERIALS & SUPPLIES 5,451 10,925 11,500 9,500 9,500 9,500 9,500 9,500 OTHER CHARGES 341 MISC. CHARGES 9,284 8,600 8,900 9,000 9,000 9,000 9,000 9,000 TOTAL OTHER CHARGES 9,284 8,600 8,900 9,000 9,000 9,000 9,000 9,000 TOTAL REAL PROPERTY TAX-OCE 725,627 732,134 677,600 846,200 851,700 873,200 873,700 874,700 5125.10 REAL PROPERTY TAX-EQUIP EQUIPMENT 449 MOTOR VEHICLE 21,000 25,000 25,000 25,000 25,000 450 OFFICE EQUIP-FIXT-FURN 2,135 31,400 3,700 5,000 5,000 6,000 6,000 1,000 454 COMPUTER EQPT & SOFTWARE 15,157 22,000 6,400 5,000 5,000 5,000 5,000 5,000 480 MISC. EQUIPMENT 443 6,000 TOTAL EQUIPMENT 17,735 53,400 37,100 35,000 35,000 36,000 36,000 6,000 TOTAL REAL PROPERTY TAX-EQUIP 17,735 53,400 37,100 35,000 35,000 36,000 36,000 6,000 TOTAL REAL PROPERTY TAX 2,026,442 2,372,669 2,323,213 2,494,413 2,499,913 2,522,413 2,522,913 2,493,913 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 121 FINANCE YEAR 1997-98 PAGE Z~J BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5126 DATA PROCESSING 5126.01 DATA PROCESSING-S&W SALARIES & WAGES 011 REGULAR S&W 420,720 461,742 462,984 462,984 462,984 462,984 462,984 462,984 021 OVERTIME S&W 3,867 6,000 6,000 6,000 6,000 6,000 6,000 6,000 099 MISCELLANEOUS S&W 2,303 4,000 3,500 4,000 4,000 4,000 4,000 4,000 TOTAL • SALARIES & WAGES 426,890 471,742 472,484 472,984 472,984 472,984 472,984 472,984 TOTAL DATA PROCESSING-S&W 426,890 471,742 472,484 472,984 472,984 472,984 472,984 472,984 5126.02 DATA PROCESSING-OCE CONTRACTUAL SERVICES 101 POSTAGE & FREIGHT 58 100 100 100 100 100 100 100 102 TELEPHONE 9,527 14,400 11,660 12,760 12,760 12,760 12,760 12,760 104 TRAVEL/CONFERENCES 4,381 4,210 9,010 9,200 9,400 9,600 9,800 10,000 109 EQUIPMENT REPAIRS/MAINT 50,899 59,200 63,332 66,000 68,000 70,000 72,000 74,000 111 RENTAL/LEASE OF EQUIP 1,595 1,800 1,800 1,800 1,800 1,800 1,800 1,800 112 MILEAGE & AUTO ALLOWANCE 541 500 550 550 550 550 550 550 115 MISC. CONTRACT SERVICES 6,972 5,375 4,900 30,000 30,000 30,000 30,000 30,000 TOTAL CONTRACTUAL SERVICES 73,973 85,585 91,352 120,410 122,610 124,810 127,010 129,210 MATERIALS & SUPPLIES 225 EDUC-RECR-SCIENTIF SUPP 1,492 1,500 1,500 1,500 1,500 1,500 1,500 1,500 227 COMPUTER & OFFICE SUPP 13,508 10,500 10,500 11,000 11,500 12,000 12,500 13,000 TOTAL MATERIALS & SUPPLIES 15,000 12,000 12,000 12,500 13,000 13,500 14,000 14,500 • OTHER CHARGES 337 SUBSCRIP & MEMBERSHIP 317 400 2,200 3,300 3,300 3,300 3,300 3,300 341 MISC. CHARGES 2,907 4,900 100 100 100 100 100 100 TOTAL OTHER CHARGES 3,224 5,300 2,300 3,400 3,400 3,400 3,400 3,400 TOTAL DATA PROCESSING-OCE 92,197 102,885 105,652 136,310 139,010 141,710 144,410 147,110 5126.10 DATA PROCESSING-EQUIP EQUIPMENT 454 COMPUTER EQPT & SOFTWARE 18,568 30,000 38,000 100,000 100,000 100,000 100,000 100,000 480 MISC. EQUIPMENT 3,422 TOTAL EQUIPMENT 21,990 30,000 38,000 100,000 100,000 100,000 100,000 100,000 TOTAL DATA PROCESSING-EQUIP 21,990 30,000 38,000 100,000 100,000 100,000 100,000 100,000 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 121 FINANCE YEAR 1997-98 PAGE 26 BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5126.21 COMPUTER STAFF-ELECTION CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 3,000 3,000 3,000 3,000 TOTAL CONTRACTUAL SERVICES 3,000 3,000 3,000 3,000 TOTAL COMPUTER STAFF-ELECTION 3,000 3,000 3,000 3,000 TOTAL • DATA PROCESSING 541,077 607,627 616,136 712,294 711,994 717,694 717,394 723,094 • 6/04/97 E S T I MAT E D FUND O10 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 121 FINANCE YEAR 1997-98 PAGE 27 BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5127 COUNTY KAIKOO ANNEX 5127.02 COUNTY KAIKOO ANNEX-OCE CONTRACTUAL SERVICES 103 JANITORIAL SERVICES 40,000 113 WATER, GAS AND SEWER 9,000 114 ELECTRICITY 151,000 115 MISC. CONTRACT SERVICES 100,000 TOTAL CONTRACTUAL SERVICES 300,000 TOTAL • COUNTY KAIKOO ANNEX-OCE 300,000 TOTAL COUNTY KAIKOO ANNEX 300,000 - DEPT 121 TOTAL 4,623,518 5,936,880 6,731,823 6,704,648 FINANCE 5,421,762 6,703,673 6,681,758 6,705,298 • 6/04/97 E S T I MAT E A FUND 010 GENERAL FUND COUNTY OF HAWAII 28 E X P E N D I T U R E S DEPT 131 LAW YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5131 CORP COUNSEL 5131.01 CORPORATION COUNSEL S&W SALARIES & WAGES 011 REGULAR S&W 892,831 927,680 931,240 931,240 931,240 931,240 931,240 931,240 021 OVERTIME S&W 626 1,500 1,500 1,500 1,500 1,500 1,500 1,500 099 MISCELLANEOUS S&W 129 500 500 500 500 500 500 500 ` TOTAL SALARIES & WAGES 893,586 929,680 933,240 933,240 933,240 933,240 933,240 933,240 TOTAL CORPORATION COUNSEL S&W 893,586 929,680 933,240 933,240 933,240 933,240 933,240 933,240 . 5131.02 CORPORATION COUNSEL OCE CONTRACTUAL SERVICES 101 POSTAGE & FREIGHT 4,953 5,000 7,000 7,000 7,000 7,000 7,000 7,000 102 TELEPHONE 1,344 1,600 2,300 2,300 2,300 2,300 2,300 2,300 104 TRAVEL/CONFERENCES 32,165 33,000 41,500 34,000 34,000 34,000 34,000 34,000 106 PRINTING 967 1,700 1,500 1,500 1,500 1,500 1,500 1,500 109 EQUIPMENT REPAIRS/MAINT 10,130 14,900 13,700 14,500 14,500 14,700 14,700 14,700 112 MILEAGE & AUTO ALLOWANCE 8,061 9,000 10,000 10,000 10,000 10,000 10,000 10,000 115 MISC. CONTRACT SERVICES 114,440 200,000 184,000 184,000 184,000 184,000 184,000 184,000 TOTAL CONTRACTUAL SERVICES 172,060 265,200 260,000 253,300 253,300 253,500 253,500 253,500 MATERIALS & SUPPLIES 217 CLEANING/SANITATION SUPP 70 70 70 70 70 70 218 FUELS & LUBRICANTS 10 200 100 100 100 100 100 100 225 EDUC-RECR-SCIENTIF SUPP 28,117 32,000 32,000 32,000 32,000 32,000 32,000 32,000 227 COMPUTER & OFFICE SUPP 4,101 5,500 5,500 5,500 5,500 5,500 5,500 5,500 235 MISC MATERIALS & SUPP 498 1,500 1,500 1,500 1,500 1,500 1,500 1,500 TOTAL MATERIALS & SUPPLIES 32,726 39,200 39,170 39,170 39,170 39,170 39,170 39,170 OTHER CHARGES 337 SUBSCRIP & MEMBERSHIP 1,503 1,500 1,565 1,565 1,565 1,565 1,565 1,565 340 EMPLOYEE AWARDS 50 210 50 50 50 50 50 TOTAL OTHER CHARGES 1,503 1,550 1,775 1,615 1,615 1,615 1,615 1,615 TOTAL ' CORPORATION COUNSEL OCE 206,289 305,950 300,945 294,085 294,085 294,285 294,285 294,285 5131.06 - CORPORATION COUNSEL EQPT EQUIPMENT 450 OFFICE EQUIP-FIXT-FURN 2,736 1,050 2,030 454 COMPUTER EQPT & SOFTWARE 1,085 9,800 20,000 480 MISC. EQUIPMENT 409 9,150 TOTAL EQUIPMENT 4,230 1,050 20,980 20,000 6/04/97 E S T Z MAT E D FUND O10 GENERAL FUND COUNTY OF HAWAII 2 9 E X P E N D I T U R E S DEPT 131 LAW YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE TOTAL CORPORATION COUNSEL EQPT 4,230 1,050 20,980 20,000 5131.10 SPEC COUNSEL & SETTL LIT CONTRACTUAL SERVICES 104 TRAVEL/CONFERENCES 5,000 5,000 5,000 5,000 5,000 5,000 115 MISC. CONTRACT SERVICES 58,305 280,000 221,358 200,000 200,000 200,000 200,000 200,000 TOTAL CONTRACTUAL SERVICES 58,305 280,000 226,358 205,000 205,000 205,000 205,000 205,000 TOTAL • SPEC COUNSEL & SETTL LIT 58,305 280,000 226,358 205,000 205,000 205,000 205,000 205,000 5131.17 PRINTING COUNTY CODES CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 16,300 21,900 21,900 21,900 21,900 21,900 21,900 21,900 TOTAL CONTRACTUAL SERVICES 16,300 21,900 21,900 21,900 21,900 21,900 21,900 21,900 TOTAL PRINTING COUNTY CODES 16,300 21,900 21,900 21,900 21,900 21,900 21,900 21,900 5131.25 SP COUNSEL-BOARDS & COMM CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 15,000 TOTAL CONTRACTUAL SERVICES 15,000 TOTAL SP COUNSEL-BOARDS & COMM 15,000 5131.32 BOARD OF ETHICS OCE CONTRACTUAL SERVICES 101 POSTAGE & FREIGHT 145 175 175 175 175 175 175 175 104 TRAVEL/CONFERENCES 1,405 5,150 1,500 1,500 1,500 1,500 1,500 1,500 106 PRINTING 75 75 75 75 75 75 75 112 MILEAGE & AUTO ALLOWANCE 670 1,200 1,200 1,200 1,200 1,200 1,200 1,200 115 MISC. CONTRACT SERVICES 2,400 2,400 2,400 2,400 2,400 2,400 2,400 TOTAL CONTRACTUAL SERVICES 2,220 9,000 5,350 5,350 5,350 5,350 5,350 5,350 MATERIALS & SUPPLIES 22? COMPUTER & OFFICE SUPP 115 250 150 150 150 150 150 150 TOTAL MATERIALS & SUPPLIES 115 250 150 150 150 150 150 150 OTHER CHARGES 337 SUBSCRIP & MEMBERSHIP 400 400 400 400 400 400 400 341 MISC. CHARGES 1,852 200 450 450 450 450 450 450 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 131 LAW YEAR 1997-98 PAGE 3~ BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE TOTAL OTHER CHARGES_ 1,852 600 850 850 850 850 850 850 TOTAL BOARD OF ETHICS OCE 4,187 9,850 6,350 6,350 6,350 6,350 6,350 6,350 5131.40 FAMILY SUPPORT DIV S&W SALARIES & WAGES 011 REGULAR S&W 481,396 639,556 583,440 583,440 583,440 -583,440 583,440 583,440 021 OVERTIME S&W 6,000 • 099 MISCELLANEOUS S&W 361 3,000 TOTAL SALARIES & WAGES 481,757 648,556 583,440 583,440 583,440 583,440 583,440 583,440 TOTAL FAMILY SUPPORT DIV S&W 481,757 648,556 583,440 583,440 583,440 583,440 583,440 583,440 5131.41 FAMILY SUPPORT DIV OCE CONTRACTUAL SERVICES 101 POSTAGE & FREIGHT 9,019 10,400 10,400 10,400 10,400 10,500 10,500 10,500 102 TELEPHONE 5,953 9,000 10,200 10,200 10,200 10,200 10,200 10,200 103 JANITORIAL SERVICES 6,313 7,000 7,000 7,000 7,000 7,200 7,200 7,200 104 TRAVEL/CONFERENCES 12,773 17,250 15,250 16,000 16,000 17,000 17,000 17,000 106 PRINTING 98 3,500 2,500 2,000 2,000 2,500 2,000 2,000 109 EQUIPMENT REPAIRS/MAINT 14,187 16,200 3,200 3,200 3,200 3,200 3,200 3,200 111 RENTAL/LEASE OF EQUIP 13,000 13,000 13,000 13,000 13,000 13,000 112 MILEAGE & AUTO ALLOWANCE 1,588 7,840 3,040 3,100 3,100 3,100 3,100 3,100 114 ELECTRICITY 13,109 13,400 16,000 16,000 16,000 16,000 16,000 16,000 115 MISC. CONTRACT SERVICES 20,514 34,500 21,300 21,300 21,300 21,300 21,300 21,300 TOTAL CONTRACTUAL SERVICES 83,554 119,090 101,890 102,200 102,200 104,000 103,500 103,500 MATERIALS & SUPPLIES 217 CLEANING/SANITATION SUPP 4 100 100 100 100 100 100 100 ~ 225 EDUC-RECR-SCIENTIF SUPP 1,988 4,000 4,000 4,000 4,000 4,000 4,000 4,000 227 COMPUTER & OFFICE SUPP 2,484 5,300 4,200 4,200 4,200 4,200 4,500 4,500 235 MISC MATERIALS & SUPP 242 300 300 300 300 300 300 300 TOTAL MATERIALS & SUPPLIES 4,718 9,700 8,600 8,600 8,600 8,600 8,900 8,900 OTHER CHARGES 337 SUBSCRIP & MEMBERSHIP 153 400 400 400 400 400 400 400 338 RENT OF LAND-BLDGS-OFF 92,079 92,079 78,975 78,975 78,975 78,975 78,975 78,975 340 EMPLOYEE AWARDS 25 25 25 25 25 25 25 341 MISC. CHARGES 100 100 100 100 100 100 10 TOTAL OTHER CHARGES 92,232 92,604 79,500 79,500 79,500 79,500 79,500 79,410 TOTAL 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 131 LAW YEAR 1997-98 PAGE 31 BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-O1 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE FAMILY SUPPORT DIV OCE 180,504 221,394 189,990 190,300 190,300 192,100 191,900 191,810 5131.45 FAMILY SUPPORT DIV EQPT EQUIPMENT 450 OFFICE EQUIP-FIXT-FURN 6,853 950 850 454 COMPUTER EQPT & SOFTWARE 1,222 800 370 TOTAL EQUIPMENT 8,075 1,750 1,220 TOTAL . FAMILY SUPPORT DIV EQPT 8,075 1,750 1,220 TOTAL CORP COUNSEL 1,853,233 2,435,130 2,284,423 2,254,315 2,234,315 2,236,315 2,236,115 2,236,025 DEPT 131 TOTAL 1,853,233 2,284,423 2,234,315 2,236,115 LAW 2,435,130 2,254,315 2,236,315 2,236,025 i 6/04/97 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII 3 2 E X P END I T U R E S DEPT 141 PLANNING YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5141 PLANNING ' 5141.01 PLANNING S&W , SALARIES & WAGES 011 REGULAR S&W 778,380 1,039,462 1,048,524 1,048,524 1,048,524 1,048,524 1,048,524 1,048,524 021 OVERTIME S&W 23,698 10,000 10,000 30,000 30,000 30,000 30,000 30,000 099 MISCELLANEOUS S&W 29,046 1,000 16,000 5,000 5,000 5,000 5,000 5,000 TOTAL SALARIES & WAGES 831,124 1,050,462 1,074,524 1,083,524 1,083,524 1,083,524 1,083,524 1,083,524 TOTAL • PLANNING S&W 831,124 1,050,462 1,074,524 1,083,524 1,083,524 1,083,524 1,083,524 1,083,524 5141.02 PLANNING OCE CONTRACTUAL SERVICES 101 POSTAGE & FREIGHT 417 496 496 496 496 496 102 TELEPHONE 1,775 2,680 2,840 3,848 3,848 3,848 3,848 3,848 104 TRAVEL/CONFERENCES 18,880 24,490 32,065 28,280 28,280 28,280 28,280 28,280 106 PRINTING 604 3,140 1,300 1,500 1,500 1,500 1,500 1,500 109 EQUIPMENT REPAIRS/MAINT 16,543 19,780 20,145 20,805 20,805 20,805 20,805 20,805 112 MILEAGE & AUTO ALLOWANCE 8,934 11,000 9,880 11,080 11,080 11,080 11,080 11,080 115 MISC. CONTRACT SERVICES 27,714 35,000 43,000 105,000 90,000 90,000 90,000 90,000 TOTAL CONTRACTUAL SERVICES 74,450 96,090 109,647 171,009 156,009 156,009 156,009 156,009 MATERIALS & SUPPLIES 218 FUELS & LUBRICANTS 66 100 100 200 200 200 200 200 225 EDUC-RECR-SCIENTIF SUPP 821 300 450 900 900 900 900 900 227 COMPUTER & OFFICE SUPP 3,466 2,500 3,410 3,010 3,010 3,010 3,010 3,010 235 MISC MATERIALS & SUPP 4,831 3,550 3,540 3,650 3,650 3,650 3,650 3,650 TOTAL MATERIALS & SUPPLIES 9,184 6,450 7,500 7,760 7,760 7,760 7,760 7,760 • OTHER CHARGES 337 SUBSCRIP & MEMBERSHIP 2,644 788 998 1,349 1,349 1,349 1,349 1,349 340 EMPLOYEE AWARDS 5 90 175 105 110 95 90 105 341 MISC. CHARGES 3,303 1,700 12,060 12,770 12,770 12,770 12,770 12,770 TOTAL OTHER CHARGES 5,952 2,578 13,233 14,224 14,229 14,214 14,209 14,224 TOTAL PLANNING OCE 89,586 105,118 130,380 192,993 177,998 177,983 177,978 177,993 5141.06 PLANNING EQUIP EQUIPMENT 449 MOTOR VEHICLE 16,986 21,000 25,000 25,000 27,000 450 OFFICE EQUIP-FIXT-FURN 16,373 1,810 13,500 1,500 1,500 1,500 1,500 454 COMPUTER EQPT & SOFTWARE 11,276 16,875 5,550 18,500 12,500 5,000 5,000 5,000 480 MISC. EQUIPMENT 566 60 8,130 1,000 1,000 1,000 1,000 1,000 TOTAL EQUIPMENT 45,201 37,935 15,490 58,000 40,000 7,500 7,500 34,500 6/04/97 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 141 PLANNING YEAR 1997-98 PAGE 33 BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE TOTAL PLANNING EQUIP 45,201 37,935 15,490 58,000 40,000 7,500 7,500 34,500 5141.10 REFUND OF PLANNING FEES CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 355 1,000 1,000 1,000 1,000 1,000 1,000 1,000 TOTAL CONTRACTUAL SERVICES 355 1,000 1,000 1,000 1,000 1,000 1,000 1,000 TOTAL • REFUND OF PLANNING FEES 355 1,000 1,000 1,000 1,000 1,000 1,000 1,000 5141.34 COASTAL ZONE MGMT SALARIES & WAGES 011 REGULAR S&W 127,969 171,305 168,270 174,564 174,564 174,564 174,564 174,564 021 OVERTIME S&W 2,000 2,000 2,000 2,000 2,000 2,000 099 MISCELLANEOUS S&W 1,019 59,042 63,416 65,161 65,161 65,161 65,161 65,161 TOTAL ° SALARIES & WAGES 128,988 230,347 233,686 241,725 241,725 241,725 241,725 241,725 CONTRACTUAL SERVICES 104 TRAVEL/CONFERENCES 1,326 5,040 6,790 6,790 6,790 6,790 6,790 6,790 109 EQUIPMENT REPAIRS/MAINT 700 700 700 700 700 700 700 115 MISC. CONTRACT SERVICES 15,000 15,000 15,000 15,000 15,000 15,000 TOTAL CONTRACTUAL SERVICES 1,326 5,740 22,490 22,490 22,490 22,490 22,490 22,490 TOTAL COASTAL ZONE MGMT 130,314 236,087 256,176 264,215 264,215 264,215 264,215 264,215 5141.81 PLNG/IMPLEMENTATION PROG CONTRACTUAL SERVICES • 115 MISC. CONTRACT SERVICES 49,233 70,000 50,000 100,000 100,000 50,000 TOTAL CONTRACTUAL SERVICES 49,233 70,000 50,000 100,000 100,000 50,000 TOTAL PLNG/IMPLEMENTATION PROG 49,233 70,000 50,000 100,000 100,000 50,000 5141.99 N KONA SHORELINE - PRIV CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 16,875 TOTAL CONTRACTUAL SERVICES 16,875 TOTAL N KONA SHORELINE - PRIV 16,875 TOTAL 6/04/97 E S T I MAT E D FUND O10 GENERAL FUND COUNTY OF HAWAII 34 E X P E N D I T U R E S DEPT 141 PLANNING YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-O1 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE PLANNING 1,162,688 1,500,602 1,527,570 1,699,732 1,666,737 1,584,222 1,534,217 1,561,232 DEPT 141 TOTAL 1,162,688 1,527,570 1,666,737 1,534,217 PLANNING 1,500,602 1,699,732 1,584,222 1,561,232 • 6/04/97 E S T I M A T E D FUND O10 GENERAL FUND COUNTY OF HAWAII 35 E X P E N D I T U R E S DEPT 151 CIVIL SERVICE YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-O1 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5151 CIVIL SERVICE 5151.01 CIVIL SERVICE-S&W SALARIES & WAGES 011 REGULAR S&W 517,157 556,550 576,960 576,960 576,960 576,960 576,960 576,960 021 OVERTIME S&W 5,911 8,843 9,572 9,572 9,572 9,572 9,572 9,572 099 MISCELLANEOUS S&W 121 1,913 2,421 2,421 2,421 2,421 2,421 2,421 TOTAL - SALARIES & WAGES 523,189 567,306 588,953 588,953 588,953 588,953 588,953 588,953 TOTAL • CIVIL SERVICE-S&W 523,189 567,306 588,953 588,953 588,953 588,953 588,953 588,953 5151.02 CIVIL SERVICE-OCE CONTRACTUAL SERVICES 101 POSTAGE & FREIGHT 68 320 320 375 430 480 535 585 102 TELEPHONE 2,749 3,353 3,186 3,506 3,858 4,244 4,669 5,137 104 TRAVEL/CONFERENCES 11,472 27,166 30,155 32,259 35,533 29,952 39,779 40,206 106 PRINTING 2,710 3,102 3,658 3,775 3,959 4,596 4,518 4,896 107 ADVERTISING 800 700 930 950 950 1,045 1,150 109 EQUIPMENT REPAIRS/MAINT 3,444 8,092 10,723 11,672 12,731 13,844 15,226 16,627 111 RENTAL/LEASE OF EQUIP 2,141 2,142 1,170 1,170 112 MILEAGE & AUTO ALLOWANCE 2,118 3,414 3,228 4,004 4,440 4,884 540 5,884 115 MISC. CONTRACT SERVICES 50,094 33,482 27,505 33,505 33,796 34,811 34,861 35,861 121 REFUSE DISPOSAL 25 25 25 25 25 25 TOTAL CONTRACTUAL SERVICES 74,796 81,871 80,670 91,221 95,722 93,786 101,198 110,371 MATERIALS & SUPPLIES 218 FUELS & LUBRICANTS 110, 115 120 120 120 120 120 219 MEDICAL SUPPLIES 20 20 20 20 25 25 220 MEAL PROVISIONS 94 275 300 330 363 399 439 483 225 EDUC-RECR-SCIENTIF SUPP 282 800 850 930 1,013 1,099 1,189 1,283 227 COMPUTER & OFFICE SUPP 1,413 3,098 3,287 3,389 3,574 3,882 4,210 4,618 235 MISC MATERIALS & SUPP 40 155 305 245 220 265 235 270 TOTAL MATERIALS & SUPPLIES 1,829 4,438 4,877 5,034 5,310 5,785 6,218 6,799 OTHER CHARGES 337 SUBSCRIP & MEMBERSHIP 4,083 4,324 10,301 5,266 6,017 6,318 6,924 7,591 340 EMPLOYEE AWARDS 214 1,005 1,090 1,085 1,090 1,090 1,095 1,085 341 MISC. CHARGES 1,928 460 2,190 605 2,475 675 TOTAL OTHER CHARGES 4,297 5,329 13,319 6,811 9,297 8,013 10,494 9,351 TOTAL CIVIL SERVICE-OCE 80,922 91,638 98,866 103,066 110,329 107,584 117,910 126,521 5151.06 CIVIL SERVICE-EQUIP EQUIPMENT 450 OFFICE EQUIP-FIXT-FURN 217 125 3,710 1,100 500 500 6/04/97 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 151 CIVIL SERVICE YEAR 1997-98 PAGE 36 BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 454 COMPUTER EQPT & SOFTWARE 2,136 7,925 5,200 1,000 1,000 1,000 1,000 1,000 480 MISC. EQUIPMENT 248 TOTAL EQUIPMENT 2,601 8,050 8,910 2,100 1,500 1,000 1,500 1,000 TOTAL CIVIL SERVICE-EQUIP 2,601 8,050 8,910 2,100 1,500 1,000 1,500 1,000 5151.10 PRE-EMPL PHYSICALS CONTRACTUAL SERVICES • 115 MISC. CONTRACT SERVICES 5,992 20,000 15,000 20,000 20,000 20,000 20,000 20,000 TOTAL CONTRACTUAL SERVICES 5,992 20,000 15,000 20,000 20,000 20,000 20,000 20,000 TOTAL PRE-EMPL PHYSICALS 5,992 20,000 15,000 20,000 20,000 20,000 20,000 20,000 5151.11 TRAINING EXPENSES CONTRACTUAL SERVICES 104 TRAVEL/CONFERENCES 231 1,595 1,780 1,904 2,031 2,168 2,308 2,461 109 EQUIPMENT REPAIRS/MAINT 200 200 200 200 200 200 200 115 MISC. CONTRACT SERVICES 27,241 43,250 12,000 16,000 17,100 17,940 18,900 19,500 TOTAL CONTRACTUAL SERVICES 27,472 45,045 13,980 18,104 19,331 20,308 21,408 22,161 MATERIALS & SUPPLIES 225 EDUC-RECR-SCIENTIF SUPP 19 6,600 1,200 1,200 1,250 1,300 1,400 1,500 227 COMPUTER & OFFICE SUPP 299 700 730 760 790 815 825 835 235 MISC MATERIALS & SUPP 110 115 TOTAL ' MATERIALS & SUPPLIES 428 7,415 1,930 1,960 2,040 2,115 2,225 2,335 OTHER CHARGES 337 SUBSCRIP & MEMBERSHIP 55 3,164 3,142 3,271 3,575 3,565 3,750 340 EMPLOYEE AWARDS 3,000 3,100 3,150 3,200 3,250 3,300 341 MISC. CHARGES 6,620 6,825 6,980 7,335 7,690 8,050 TOTAL OTHER CHARGES 55 12,784 13,067 13,401 14,110 14,505 15,100 EQUIPMENT 480 MISC. EQUIPMENT 617 2,000 600 2,100 TOTAL EQUIPMENT 617 2,000 600 2,100 TOTAL TRAINING EXPENSES 28,517 54,515 29,294 35,231 34,772 36,533 38,138 39,596 5151.14 COLL BARG EXP CONTRACTUAL SERVICES 101 POSTAGE & FREIGHT 10 52 155 60 175 75 195 85 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII 37 E X P E N D I T U R E S DEPT 151 CIVIL SERVICE YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE - 104 TRAVEL/CONFERENCES 9,341 18,425 18,260 22,270 20,790 25,330 23,580 28,750 115 MISC. CONTRACT SERVICES 5,990 29,015 25,000 25,000 25,000 25,000 25,000 25,000 TOTAL CONTRACTUAL SERVICES 15,341 47,492 43,415 47,330 45,965 50,405 48,775 53,835 MATERIALS & SUPPLIES 225 EDUC-RECR-SCIENTZF SUPP 32 100 100 100 100 100 100 100 227 COMPUTER & OFFICE SUPP 8 200 205 215 220 225 230 230 TOTAL MATERIALS & SUPPLIES 40 300 305 315 320 325 330 330 • OTHER CHARGES 337 SUBSCRIP & MEMBERSHIP 356 645 690 735 785 840 895 890 341 MISC. CHARGES 3,515 3,515 3,515 3,515 3,515 3,515 TOTAL OTHER CHARGES 356 645 4,205 4,250 4,300 4,355 4,410 4,405 TOTAL COLL BARG EXP 15,737 48,437 47,925 51,895 50,585 55,085 53,515 58,570 5151.22 SALARY COMMISSION OCE CONTRACTUAL SERVICES 104 TRAVEL/CONFERENCES 885 225 250 270 297 324 348 112 MILEAGE & AUTO ALLOWANCE 493 2,118 1,804 1,981 2,199 2,420 2,684 2,948 115 MISC. CONTRACT SERVICES 6 7 7 16 16 16 18 19 TOTAL CONTRACTUAL SERVICES 499 3,010 2,036 2,247 2,485 2,733 3,026 3,315 MATERIALS & SUPPLIES 227 COMPUTER & OFFICE SUPP 30 135 135 145 150 155 160 165 235 MISC MATERIALS & SUPP 35 TOTAL MATERIALS & SUPPLIES 30 170 135 145 150 155 160 165 OTHER CHARGES 341 MISC. CHARGES 810 801 842 883 924 965 TOTAL OTHER CHARGES 810 801 842 883 924 965 TOTAL SALARY COMMISSION OCE 529 3,180 2,981 3,193 3,477 3,771 4,110 4,445 5151.61 20-YEAR SERVICE AWARDS OTHER CHARGES 340 EMPLOYEE AWARDS 5,100 3,500 3,500 3,500 3,500 3,500 3,500 3,500 TOTAL OTHER CHARGES 5,100 3,500 3,500 3,500 3,500 3,500 3,500 3,500 TOTAL 6/04/97 E S T I MAT E D FUND O10 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 151 CIVIL SERVICE YEAR 1997-98 PAGE 3g BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE - - 20-YEAR SERVICE AWARDS 5,100 3,500 3,500 3,500 3,500 3,500 3,500 3,500 TOTAL CIVIL SERVICE 662,587 796,626 795,429 807,938 813,116 816,426 827,626 842,585 DEPT 151 TOTAL 662,587 795,429 813,116 827,626 CIVIL SERVICE 796,626 807,938 816,426 842,585 i 6/04/97 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 161 RESEARCH & DEVELOPMENT YEAR 1997-98 PAGE 39 BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5161 RESEARCH & DEV 5161.01 RESEARCH & DEV S&W SALARIES & WAGES 011 REGULAR S&W 257,640 264,128 265,056 265,056 265,056 265,056 265,056 265,056 021 OVERTIME S&W 1,930 2,000 2,000 2,000 2,000 2,000 2,000 2,000 099 MISCELLANEOUS S&W 1,602 1,250 2,000 2,000 2,000 2,000 2,000 2,000 TOTAL SALARIES & WAGES 261,172 267,378 269,056 269,056 269,056 269,056 269,056 269,056 TOTAL RESEARCH & DEV S&W 261,172 267,378 269,056 269,056 269,056 269,056 269,056 269,056 5161.02 RESEARCH & DEV OCE CONTRACTUAL SERVICES 101 POSTAGE & FREIGHT 511 770 800 824 848 873 899 926 102 TELEPHONE 3,255 1,700 1,900 1,957 2,015 2,075 2,137 2,201 104 TRAVEL/CONFERENCES 2,076 2,000 2,000 2,060 2,122 2,186 2,251 2,318 106 PRINTING 581 3,750 4,100 4,223 4,349 4,479 4,613 4,751 107 ADVERTISING 471 700 2,500 2,575 2,652 2,731 2,813 2,897 109 EQUIPMENT REPAIRS/MAINT 1,992 2,500 3,150 3,244 3,341 3,441 3,544 3,650 111 RENTAL/LEASE OF EQUIP 500 500 500 500 500 500 500 112 MILEAGE & AUTO ALLOWANCE 202 1,000 1,000 1,000 1,000 1,000 1,000 1,000 115 MISC. CONTRACT SERVICES 7,421 2,500 - 3,500 3,600 3,700 3,800 3,900 4,000 TOTAL CONTRACTUAL SERVICES 16,509 15,420 19,450 19,983 20,527 21,085 21,657 22,243 MATERIALS & SUPPLIES 218 FUELS & LUBRICANTS 78 150 200 206 212 218 224 230 225 EDUC-RECR-SCIENTZF SUPP 4,000 4,120 4,244 4,371 4,502 4,637 227 COMPUTER & OFFICE SUPP 651 850 1,200 1,236 1,273 1,311 1,350 1,390 235 MISC MATERIALS & SUPP 2,623 2,800 1,675 1,725 1,776 1,829 1,883 1,939 TOTAL • MATERIALS & SUPPLIES 3,352 3,800 7,075 7,287 7,505 7,729 7,959 8,196 OTHER CHARGES 337 SUBSCRIP & MEMBERSHIP 1,029 1,350 2,300 2,369 2,440 2,513 2,588 2,665 341 MISC. CHARGES 868 1,200 1,200 1,236 1,273 1,311 1,350 1,340 TOTAL OTHER CHARGES 1,897 2,550 3,500 3,605 3,713 3,824 3,938 4,055 TOTAL RESEARCH & DEV OCE 21,758 21,770 30,025 30,875 31,745 32,638 33,554 34,494 5161.18 RESEARCH & DEV EQPT EQUIPMENT 450 OFFICE EQUIP-FIXT-FURN 288 3,100 420 6,500 1,000 1,000 1,000 1,000 454 COMPUTER EQPT & SOFTWARE 4,747 13,700 6,500 2,500 2,500 2,500 2,500 TOTAL EQUIPMENT 5,035 3,100 14,120 13,000 3,500 3,500 3,500 3,500 6/04/97 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII 4 O E X P E N D I T U R E S DEPT 161 RESEARCH & DEVELOPMENT YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE TOTAL RESEARCH & DEV EQPT 5,035 3,100 14,120 13,000 3,500 3,500 3,500 3,500 5161.22 AGRICULTURE R&D OCE CONTRACTUAL SERVICES 104 TRAVEL/CONFERENCES 278 3,250 3,250 3,250 3,250 3,250 3,250 3,250 106 PRINTING 3,500 1,000 1,000 1,000 1,000 1,000 1,000 1,000 107 ADVERTISING 39,781 43,200 5,000 5,000 5,000 5,000 5,000 5,000 112 MILEAGE & AUTO ALLOWANCE 383 1,000 1,000 1,000 1,000 1,000 1,000 1,000 115 MISC. CONTRACT SERVICES 31,500 23,600 140,000 88,580 91,237 93,975 96,794 99,698 • TOTAL CONTRACTUAL SERVICES 75,442 72,050 150,250 98,830 101,487 104,225 107,044 109,948 OTHER CHARGES 337 SUBSCRIP & MEMBERSHIP 600 1,000 1,000 1,000 1,000 1,000 1,000 1,000 341 MISC. CHARGES 61,527 180,875 2,000 2,000 2,000 2,000 2,000 2,000 TOTAL OTHER CHARGES 62,127 181,875 3,000 3,000 3,000 3,000 3,000 3,000 TOTAL AGRICULTURE R&D OCE 137,569 253,925 153,250 101,830 104,487 107,225 110,044 112,948 5161.60 TOURISM PROMOTION CONTRACTUAL SERVICES 104 TRAVEL/CONFERENCES 1,324 3,000 3,000 3,000 3,000 3,000 3,000 3,000 106 PRINTING 2,500 2,500 2,500 2,500 2,500 2,500 2,500 107 ADVERTISING 190,000 200,000 3,000 3,000 3,000 3,000 3,000 3,000 115 MISC. CONTRACT SERVICES 435,900 - 253,000 449,000 429,510 442,395 455,667 469,337 483,417 TOTAL CONTRACTUAL SERVICES 627,224 458,500 457,500 438,010 450,895 464,167 477,837 491,917 OTHER CHARGES 341 MISC. CHARGES 5,622 5,000 7,000 7,210 7,426 - 7,648 7,877 8,113 TOTAL OTHER CHARGES 5,622 5,000 7,000 7,210 7,426 7,648 7,877 8,113 TOTAL TOURISM PROMOTION 632,846 463,500 464,500 445,220 458,321 471,815 485,714 500,030 TOTAL RESEARCH & DEV 1,058,380 1,009,673 930,951 859,981 867,109 884,234 901,868 920,028 6/04/97 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 161 RESEARCH & DEVELOPMENT YEAR 1997-98 PAGE 4 Z BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-O1 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5162 RESEARCH & DEVELOPMENT 5162.65 NEW INDUSTRY & IND DEV CONTRACTUAL SERVICES 104 TRAVEL/CONFERENCES 3,137 5,700 5,500 5,500 5,500 5,500 5,500 5,500 106 PRINTING 1,197 1,000 1,000 1,000 1,000 1,000 1,000 1,000 107 ADVERTISING 109 2,500 2,000 2,000 2,000 2,000 2,000 2,000 112 MILEAGE & AUTO ALLOWANCE 941 1,950 2,000 2,000 2,000 2,000 2,000 2,000 115 MISC. CONTRACT SERVICES 108,922 126,192 131,000 129,780 133,673 137,684 141,814 146,068 TOTAL CONTRACTUAL SERVICES 114,306 137,342 141,500 140,280 144,173 148,184 152,314 156,568 • MATERIALS & SUPPLIES 235 MISC MATERIALS & SUPP 1,652 1,000 1,000 1,000 1,000 1,000 1,000 1,000 TOTAL MATERIALS & SUPPLIES 1,652 1,000 1,000 1,000 1,000 1,000 1,000 1,000 OTHER CHARGES 337 SUBSCRIP & MEMBERSHIP 1,052 1,500 600 600 600 600 600 600 341 MISC. CHARGES 9,804 25,085 500 500 500 500 500 500 TOTAL OTHER CHARGES 10,856 26,585 1,100 1,100 1,100 1,100 1,100 1,100 TOTAL NEW INDUSTRY & IND DEV 126,814 164,927 143,600 142,380 146,273 150,284 154,414 158,668 5162.85 ENERGY COORDINATOR SALARIES & WAGES 011 REGULAR S&W 38,568 38,100 39,000 40,420 41,632 42,880 44,166 45,490 TOTAL SALARIES & WAGES 38,588 38,100 39,000 40,420 41,632 42,880 44,166 45,490 CONTRACTUAL SERVICES 104 TRAVEL/CONFERENCES 3,815 3,500 6,000 3,500 3,500 3,500 3,500 3,500 115 MISC. CONTRACT SERVICES 7,500 TOTAL CONTRACTUAL SERVICES 11,315 3,500 6,000 3,500 3,500 3,500 3,500 3,500 OTHER CHARGES 341 MISC. CHARGES 2,800 TOTAL OTHER CHARGES 2,800 EQUIPMENT 454 COMPUTER EQPT & SOFTWARE 100 750 5,000 500 500 500 500 500 TOTAL EQUIPMENT 100 750 5,000 500 500 500 500 500 TOTAL ENERGY COORDINATOR 50,003 42,350 52,800 44,420 45,632 46,880 48,166 49,490 6/04/97 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 161 RESEARCH & DEVELOPMENT YEAR 1997-98 PAGE 42 BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5162 90 FILM INDUSTRY PROMO - ST CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 58,554 50,000 50,000 50,000 50,000 50,000 50,000 50,000 TOTAL CONTRACTUAL SERVICES 58,554 50,000 50,000 50,000 50,000 50,000 50,000 50,000 TOTAL FILM INDUSTRY PROMO - ST 58,554 50,000 50,000 50,000 50,000 50,000 50,000 50,000 5162.93 PRODUCT DEV PROJ-ST • CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 38,750 TOTAL CONTRACTUAL SERVICES 38,750 TOTAL PRODUCT DEV PROJ-ST 38,750 - 5162.94 HCEOC JOB TRAINING CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 60,000 TOTAL CONTRACTUAL SERVICES 60,000 TOTAL HCEOC JOB TRAINING 60,000 TOTAL RESEARCH & DEVELOPMENT 334,121 257,277 246,400 236,800 241,905 247,164 252,580 258,158 • DEPT 161 TOTAL 1,392,501 1,177,351 1,109,014 1,154,448 RESEARCH & DEVELOPMENT 1,266,950 1,096,781 1,131,398 1,178,186 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII 4 3 E X P E N D I T U R E S DEPT 171 MAINTENANCE YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-O1 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5171 BUILDING DIVISION 5171.01 JANITORIAL SVC S&W SALARIES & WAGES 011 REGULAR S&W 40,296 40,296 40,296 40,296 40,296 40,296 40,296 40,296 021 OVERTIME S&W 39 100 100 100 100 100 100 100 TOTAL SALARIES & WAGES 40,335 40,396 40,396 40,396 40,396 40,396 40,396 40,396 TOTAL JANITORIAL SVC S&W 40,335 40,396 40,396 40,396 40,396 40,396 40,396 40,396 • 5171.02 JANITORIAL SVC OCE CONTRACTUAL SERVICES 103 JANITORIAL SERVICES 130,013 127,500 129,900 135,000 135,000 140,000 140,000 145,000 TOTAL CONTRACTUAL SERVICES 130,013 127,500 129,900 135,000 135,000 140,000 140,000 145,000 MATERIALS & SUPPLIES 217 CLEANING/SANITATION SUPP 8,759 10,700 8,000 9,000 9,500 9,500 10,000 10,000 235 MISC MATERIALS & SUPP 136 275 275 275 275 275 275 275 TOTAL MATERIALS & SUPPLIES 8,895 10,975 8,275 9,275 9,775 9,775 10,275 10,275 TOTAL JANITORIAL SVC OCE 138,908 138,475 138,175 144,275 144,775 149,775 150,275 155,275 5171.21 BUILDING R&M S&W SALARIES & WAGES 011 REGULAR S&W 375,719 431,652 431,652 431,652 431,652 431,652 431,652 431,652 021 OVERTIME S&W 10 2,000 1,000 2,000 2,000 2,000 2,000 2,000 099 MISCELLANEOUS S&W 2,169 11,000 2,500 3,000 3,000 3,000 3,000 3,000 TOTAL SALARIES & WAGES 377,898 444,652 435,152 436,652 436,652 436,652 436,652 436,652 TOTAL BUILDING R&M S&W 377,698 444,652 435,152 436,652 436,652 436,652 436,652 436,652 5171.22 BUILDING R&M OCE CONTRACTUAL SERVICES 102 TELEPHONE 10,626 11,315 12,420 13,000 13,700 14,400 15,100 16,000 104 TRAVEL/CONFERENCES 6,122 10,800 7,000 7,000 7,000 7,000 7,000 7,000 109 EQUIPMENT REPAIRS/MAINT 656 1,100 76,600 76,600 76,600 76,600 76,600 76,600 110 REPAIRS TO FACILITIES 21,895 33,000 33,000 35,000 35,000 40,000 40,000 45,000 111 RENTAL/LEASE OF EQUIP 110 500 500 500 500 500 500 500 113 WATER, GAS AND SEWER 19,382 20,580 22,850 24,350 25,850 27,350 28,850 30,350 114 ELECTRICITY 284,907 295,175 309,905 325,000 341,000 358,000 376,000 395,000 115 MISC. CONTRACT SERVICES 649,177 477,500 174,000 520,000 400,000 1,200,000 250,000 350,000 TOTAL CONTRACTUAL SERVICES 992,875 849,970 636,275 1,001,450 899,650 1,723,850 794,050 920,450 6/04/97 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII 4 4 E X P E N D I T U R E S DEPT 171 MAINTENANCE YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE MATERIALS & SUPPLIES 229 BLDG & CONSTR MATERIALS 84,960 92,621 90,500 95,000 98,000 101,000 104,000 107,000 235 MISC MATERIALS & SUPP 8,502 15,000 12,000 15,500 15,500 16,000 16,000 16,000 TOTAL MATERIALS & SUPPLIES 93,462 107,621 102,500 110,500 113,500 117,000 120,000 123,000 OTHER CHARGES 338 RENT OF LAND-BLDGS-OFF 242,080 280,000 TOTAL OTHER CHARGES 242,080 280,000 • TOTAL BUILDING R&M OCE 1,328,417 1,237,591 738,775 1,111,950 1,013,150 1,840,850 914,050 1,043,450 5171.80 BUILDING R&M EQUIP EQUIPMENT 449 MOTOR VEHICLE 48,000 24,000 48,000 24,000 24,000 456 CONSTR & REPAIR EQUIP 15,412 1,000 5,376 5,000 5,000 5,000 5,000 5,000 TOTAL EQUIPMENT 15,412 49,000 29,376 53,000 29,000 5,000 5,000 29,000 TOTAL BUILDING R&M EQUIP 15,412 49,000 29,376 53,000 29,000 5,000 5,000 29,000 5171.84 FIRE & EXTENDED COV INS OTHER CHARGES 339 INSURANCE 140,000 150,000 TOTAL OTHER CHARGES 140,000 150,000 TOTAL FIRE & EXTENDED COV INS 140,000 150,000 . 5171.91 BLDG DESIGN & ENGRG S&W SALARIES & WAGES 011 REGULAR S&W 410,772 417,836 422,724 422,724 422,724 422,724 422,724 422,724 021 OVERTIME S&W 2,038 4,500 2,000 2,000 2,000 2,000 2,000 2,000 099 MISCELLANEOUS S&W 2,391 8,200 2,700 2,700 2,700 2,700 2,700 2,700 TOTAL SAI,AF2IES & WAGES 415,201 430,536 427,424 427,424 427,424 427,424 427,424 427,424 TOTAL BLDG DESIGN & ENGRG S&W 415,201 430,536 427,424 427,424 427,424 427,424 427,424 427,424 5171.92 BLDG DESIGN & ENGRG OCE CONTRACTUAL SERVICES 104 TRAVEL/CONFERENCES 6,890 10,170 8,170 8,500 8,500 9,000 9,000 9,000 106 PRINTING 3,200 7,000 7,000 8,000 8,000 8,000 9,000 9,000 109 EQUIPMENT REPAIRS/MAINT 2,719 4,000 3,000 3,500 4,000 4,500 5,000 5,500 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII 1 E X P E N D I T U R E S DEPT 171 MAINTENANCE YEAR 1997-98 PAGE Y O BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE TOTAL CONTRACTUAL SERVICES 12,809 21,170 18,170 20,000 20,500 21,500 23,000 23,500 MATERIALS & SUPPLIES 225 EDUC-RECR-SCIENTIF SUPP 2,919 3,000 3,000 4,000 4,000 4,500 4,500 4,500 227 COMPUTER & OFFICE SUPP 4,646 6,500 6,500 7,000 7,000 7,500 7,500 8,000 235 MISC MATERIALS & SUPP 241 1,100 1,100 1,200 1,200 1,300 1,300 1,400 TOTAL MATERIALS & SUPPLIES 7,806 10,600 10,600 12,200 12,200 13,300 13,300 13,900 • OTHER CHARGES 337 SUBSCRIP & MEMBERSHIP 1,187 1,280 1,280 1,350 1,400 1,450 1,500 1,550 TOTAL OTHER CHARGES 1,187 1,280 1,280 1,350 1,400 1,450 1,500 1,550 ' TOTAL BLDG DESIGN & ENGRG OCE 21,802 33,050 30,050 33,550 34,100 36,250 37,800 38,950 5171.96 BLDG DESIGN & ENGRG EQPT EQUIPMENT 454 COMPUTER EQPT & SOFTWARE 3,000 TOTAL EQUIPMENT 3,000 TOTAL BLDG DESIGN & ENGRG EQPT 3,000 TOTAL BUILDING DIVISION 2,477,973 2,523,700 1,842,348 2,247,247 2,125,497 2,936,347 2,011,597 2,171,147 DEPT 171 TOTAL 2,477,973 1,842,348 2,125,497 2,011,597 MAINTENANCE 2,523,700 2,247,247 2,936,347 2,171,147 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII 46 E X P E N D I T U R E S DEPT 173 CHIEF ENGINEER YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5173 CHIEF ENGINEER 5173.01 CHIEF ENGR S&W SALARIES & WAGES 011 REGULAR S&W 440,626 549,889 571,536 571,536 571,536 571,536 571,536 571,536 021 OVERTIME S&W 7,435 17,000 14,000 14,000 14,000 14,000 14,000 14,000 099 MISCELLANEOUS S&W 6,239 5,000 7,000 7,000 7,000 7,000 7,000 7,000 TOTAL SALARIES & WAGES 454,300 571,889 592,536 592,536 592,536 592,536 592,536 592,536 TOTAL • CHIEF ENGR S&W 454,300 571,889 592,536 592,536 592,536 592,536 592,536 592,536 5173.02 CHIEF ENGR OCE CONTRACTUAL SERVICES 101 POSTAGE & FREIGHT 130 300 300 300 300 300 300 300 102 TELEPHONE 2,644 1,000 1,000 1,000 1,000 1,000 1,000 1,000 104 TRAVEL/CONFERENCES 7,177 9,150 10,850 10,850 10,850 11,000 11,000 11,000 106 PRINTING 581 1,650 1,500 1,500 1,500 1,600 1,600 1,600 107 ADVERTISING 6,829 6,800 7,000 7,500 7,800 8,100 8,400 8,700 109 EQUIPMENT REPAIRS/MAINT 4,887 6,030 7,200 7,200 7,500 7,500 7,800 7,800 112 MILEAGE & AUTO ALLOWANCE 295 400 500 500 500 500 500 500 115 MISC. CONTRACT SERVICES 14,103 85,500 17,000 7,000 7,500 7,500 8,000 8,000 121 REFUSE DISPOSAL 1,000 2,000 500 500 500 500 TOTAL CONTRACTUAL SERVICES 36,646 110,830 46,350 37,850 37,450 38,000 39,100 39,400 MATERIALS & SUPPLIES 225 EDUC-RECR-SCIENTIF SUPP 389 620 600 600 650 650 700 700 227 COMPUTER & OFFICE SUPP 4,228 4,430 4,700 4,800 5,000 5,000 5,000 5,000 235 MISC MATERIALS & SUPP 713 925 900 950 950 1,000 1,000 1,050 TOTAL MATERIALS & SUPPLIES 5,330 5,975 6,200 6,350 6,600 6,650 6,700 6,750 • OTHER CHARGES 337 SUBSCRIP & MEMBERSHIP 1,792 2,150 2,150 2,250 2,250 2,350 2,450 2,650 340 EMPLOYEE AWARDS 180 1,000 1,000 1,000 1,000 1,000 1,000 1,000 341 MISC. CHARGES 80 800 6,200 1,000 1,000 1,000 1,000 1,000 TOTAL OTHER CHARGES 2,052 3,950 9,350 4,250 4,250 4,350 4,450 4,650 TOTAL CHIEF ENGR OCE 44,028 120,755 61,900 48,450 48,300 49,000 50,250 50,800 5173.06 CHIEF ENGR EQUIP EQUIPMENT 449 MOTOR VEHICLE 13,909 24,000 16,000 450 OFFICE EQUIP-FIXT-FURN 2,875 990 2,000 2,000 2,000 12,000 2,000 454 COMPUTER EQPT & SOFTWARE 5,000 5,000 TOTAL EQUIPMENT 13,909 2,875 990 2,000 2,000 7,000 36,000 23,000 6/04/97 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII p7 E X P E N D I T U R E S DEPT 173 CHIEF ENGINEER YEAR 1997-98 PAGE '-F BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE TOTAL CHIEF ENGR EQUIP 13,909 2,875 990 2,000 2,000 7,000 36,000 23,000 TOTAL CHIEF ENGINEER 512,237 695,519 655,426 642,986 642,836 648,536 678,786 666,336 DEPT 173 TOTAL 512,237 655,426 642,836 678,786 CHIEF ENGINEER 695,519 642,986 648,536 666,336 • i 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII 4~ E X P E N D I T U R E S DEPT 181 AUTOMOTIVE DIVISION YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5181 AUTOMOTIVE DIVISION 5181.51 AUTOMOTIVE DIVISION S&W SALARIES & WAGES 011 REGULAR S&W 628,282 707,403 708,852 708,852 708,852 708,852 708,852 708,852 021 OVERTIME S&W 9,461 10,966 10,929 10,929 10,929 10,929 10,929 10,929 099 MISCELLANEOUS S&W 8,043 6,480 6,639 6,639 6,639 6,639 6,639 6,639 TOTAL SALARIES & WAGES 645,786 724,849 726,420 726,420 726,420 726,420 726,420 726,420 TOTAL • AUTOMOTIVE DIVISION S&W 645,786 724,849 726,420 726,420 726,420 726,420 726,420 726,420 5181.52 AUTOMOTIVE DIVISION OCE CONTRACTUAL SERVICES 101 POSTAGE & FREIGHT 10 100 100 100 100 100 100 100 102 TELEPHONE 3,975 4,692 4,514 5,209 5,365 5,526 5,692 5,863 104 TRAVEL/CONFERENCES 2,073 3,500 3,120 3,220 3,320 3,420 3,520 3,620 106 PRINTING - 1,003 900 2,250 2,318 2,388 2,460 2,534 2,610 109 EQUIPMENT REPAIRS/MAINT 52,379 129,920 93,600 96,408 99,300 102,279 105,347 108,507 110 REPAIRS TO FACILITIES 10,000 10,000 10,000 10,000 111 RENTAL/LEASE OF EQUIP 600 600 600 600 600 600 600 112 MILEAGE & AUTO ALLOWANCE 63 360 200 200 200 200 200 200 114 ELECTRICITY 17,145 19,000 18,000 18,540 19,096 19,669 20,259 20,867 115 MISC. CONTRACT SERVICES 37,123 25,455 75,780 161,253 16,741 17,243 17,760 18,293 121 REFUSE DISPOSAL 4,800 4,944 5,092 5,245 5,402 5,564 TOTAL CONTRACTUAL SERVICES 113,771 184,527 202,964 292,792 162,202 166,742 171,414 176,224 MATERIALS & SUPPLIES 217 CLEANING/SANITATION SUPP 4,493 5,900 4,750 4,893 5,040 5,191 5,347 5,507 218 FUELS & LUBRICANTS 698,550 756,675 777,420 820,395 845,007 870,357 896,468 923,362 225 EDUC-RECR-SCIENTIF SUPP 626 2,200 2,200 2,200 2,200 2,200 2,200 2,200 227 COMPUTER & OFFICE SUPP 1,597 2,175 1,920 1,978 2,037 2,098 2,161 2,226 228 M.V./HVY EQPT PARTS/SUPP 91,787 139,180 132,800 136,784 140,888 145,115 149,468 153,952 235 MISC MATERIALS & SUPP 16,550 20,590 20,250 20,858 21,484 22,129 22,793 23,477 TOTAL MATERIALS & SUPPLIES 813,603 926,720 939,340 987,108 1,016,656 1,047,090 1,078,437 1,110,724 TOTAL AUTOMOTIVE DIVISION OCE 927,374 1,111,247 1,142,304 1,279,900 1,178,858 1,213,832 1,249,851 1,286,948 5181.61 AUTOMOTIVE DIVISION EQPT EQUIPMENT 449 MOTOR VEHICLE 32,363 18,000 50,000 16,000 112,000 450 OFFICE EQUIP-FIXT-FURN 6,070 1,080 4,020 1,675 5,830 1,490 2,330 454 COMPUTER EQPT & SOFTWARE 1,318 2,500 15,600 6,000 6,000 7,700 480 MISC. EQUIPMENT 62,381 2,400 1,000 1,600 4,000 500 TOTAL EQUIPMENT 102,132 2,400 19,080 57,520 18,875 15,830 23,490 122,530 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 181 AUTOMOTIVE DIVISION YEAR 1997-98 PAGE 4 9 BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE TOTAL AUTOMOTIVE DIVISION EQPT 102,132 2,400 19,080 57,520 18,875 15,830 23,490 122,530 TOTAL AUTOMOTIVE DIVISION 1,675,292 1,838,496 1,887,804 2,063,840 1,924,153 1,956,082 1,999,761 2,135,898 DEPT 181 TOTAL 1,675,292 1,887,804 1,924,153 1,999,761 AUTOMOTIVE DIVISION 1,838,496 2,063,840 1,956,082 2,135,898 i 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII 50 E X P END I T U R E S DEPT 183 ENGINEERING DIVISION YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5183 ENGINEERING DIVISION 5183.01 ENGINEERING DIVISION S&W SALARIES & WAGES 011 REGULAR S&W 679,036 807,643 782,100 782,100 782,100 782,100 782,100 782,100 021 OVERTIME S&W 25,542 40,000 40,000 40,000 40,000 40,000 40,000 40,000 099 MISCELLANEOUS S&W 12,432 11,500 8,000 8,000 8,000 8,000 8,000 8,000 TOTAL SALARIES & WAGES 717,010 859,143 830,100 830,100 830,100 830,100 830,100 830,100 TOTAL • ENGINEERING DIVISION S&W '717,010 859,143 830,100 830,100 830,100 830,100 830,100 830,100 5183.02 ENGINEERING DIVISION OCE CONTRACTUAL SERVICES 101 POSTAGE & FREIGHT 153 250 200 200 200 200 200 200 102 TELEPHONE 2,314 2,850 8,350 8,768 9,206 9,666 10,149 10,657 104 TRAVEL/CONFERENCES 15,887 16,120 17,120 17,120 17,120 17,120 17,120 17,120 106 PRINTING 449 400 350 350 350 350 350 350 109 EQUIPMENT REPAIRS/MAINT 1,525 4,400 3,000 3,000 3,000 3,000 3,000 3,000 112 MILEAGE & AUTO ALLOWANCE 48 50 50 50 50 50 50 50 115 MISC. CONTRACT SERVICES 102,969 107,469 115,066 120,819 126,860 133,203 139,863 146,856 TOTAL CONTRACTUAL SERVICES 123,345 131,539 144,136 150,307 156,786 163,589 170,732 178,233 MATERIALS & SUPPLIES 225 EDUC-RECR-SCIENTIF SUPP 165 1,750 600 600 600 600 600 600 227 COMPUTER & OFFICE SUPP 3,444 5,700 4,600 5,565 5,843 6,135 6,442 6,764 235 MISC MATERIALS & SUPP 9,339 7,600 6,500 6,500 6,500 6,500 6,500 6,500 TOTAL MATERIALS & SUPPLIES 12,948 15,050 11,700 12,665 12,943 13,235 13,542 13,864 OTHER CHARGES . 337 SUBSCRIP & MEMBERSHIP 219 280 580 580 580 580 580 580 TOTAL OTHER CHARGES 219 280 580 580 580 580 580 580 TOTAL ENGINEERING DIVISION OCE 136,512 146,869 156,416 163,552 170,309 177,404 184,854 192,677 5183.06 ENGINEERING DIV EQUIP EQUIPMENT 449 MOTOR VEHICLE 17,111 30,000 41,000 26,000 38,000 23,000 450 OFFICE EQUIP-FIXT-FURN 832 1,400 500 500 500 500 500 454 COMPUTER EQPT & SOFTWARE 3,462 8,600 5,000 5,000 20,000 479 ENGR INSTRUMT & EQUIP 753 500 500 500 500 500 TOTAL EQUIPMENT 22,158 40,000 42,000 6,000 32,000 39,000 44,000 TOTAL 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII 51 E X P E N D I T U R E S DEPT 183 ENGINEERING DIVISION YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ENGINEERING DIV EQUIP 22,158 40,000 42,000 6,000 32,000 39,000 44,000 TOTAL ENGINEERING DIVISION 875,680 1,046,012 986,516 1,035,652 1,006,409 1,039,504 1,053,954 1,066,777 DEPT 183 TOTAL 875,680 986,516 1,006,409 1,053,954 ENGINEERING DIVISION 1,046,012 1,035,652 1,039,504 1,066,777 • • 6/04f97 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII 52 E X P E N D I T U R E S DEPT 201 POLICE YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5201 POLICE COMMISSION 5201.01 POLICE COMMISSION S&W SALARIES & WAGES 011 REGULAR S&W 26,279 26,736 26,736 26,736 26,736 26,736 26,736 26,736 021 OVERTIME S&W 329 2,000 2,000 2,000 2,000 2,000 2,000 2,000 TOTAL SALARIES & WAGES 26,608 28,736 28,736 28,736 28,736 28,736 28,736 28,736 TOTAL POLICE COMMISSION S&W 26,608 28,736 28,736 28,736 28,736 28,736 28,736 28,736 • 5201.02 POLICE COMMISSION-OCE CONTRACTUAL SERVICES 102 TELEPHONE 363 350 350 361 372 384 396 408 103 JANITORIAL SERVICES 1,380 1,380 1,422 1,465 1,509 1,555 1,602 104 TRAVEL/CONFERENCES 9,743 12,435 15,130 14,440 14,875 15,320 14,780 16,255 106 PRINTING 29 200 200 206 213 220 227 234 109 EQUIPMENT REPAIRS/MAINT 313 500 500 515 531 547 564 581 111 RENTAL/LEASE OF EQUIP 2,050 2,050 2,112 2,176 2,242 2,310 2,380 112 MILEAGE & AUTO ALLOWANCE 4,766 5,300 5,300 5,459 5,623 5,792 5,966 6,145 115 MISC. CONTRACT SERVICES 36,016 50,000 55,000 56,650 58,350 60,100 61,903 63,760 TOTAL CONTRACTUAL SERVICES 51,230 72,215 79,910 81,165 83,605 86,114 87,701 91,365 MATERIALS & SUPPLIES 220 MEAL PROVISIONS 1,575 2,730 2,940 3,028 3,119 3,213 3,310 3,410 227 COMPUTER & OFFICE SUPP 390 150 500 515 531 547 564 581 235 MISC MATERIALS & SUPP 784 TOTAL MATERIALS & SUPPLIES 2,749 2,880 3,440 3,543 3,650 3,760 3,874 3,991 OTHER CHARGES 337 SUBSCRIP & MEMBERSHIP 300 610 629 648 668 689 710 338 RENT OF LAND-BLDGS-OFF 8,475 8,933 8,860 9,215 9,584 9,968 10,367 10,782 TOTAL OTHER CHARGES 8,475 9,233 9,470 9,844 10,232 10,636 11,056 11,492 TOTAL POLICE COMMISSION-OCE 62,454 84,328 92,820 94,552 97,487 100,510 102,631 106,848 5201.06 POLICE COMMISSION EQPT EQUIPMENT 450 OFFICE EQUIP-FIXT-FURN 110 454 COMPUTER EQPT & SOFTWARE 4,000 TOTAL EQUIPMENT 110 4,000 TOTAL POLICE COMMISSION EQPT 110 4,000 TOTAL POLICE COMMISSION 89,172 117,064 121,556 123,288 126,223 129,246 131,367 135,584 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII 53 E X P E N D I T U R E S DEPT 201 POLICE YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5202 POLICE - HEADQUARTERS 5202.01 POLICE HDQTRS. - S&W SALARIES & WAGES 011 REGULAR S&W 199,094 193,908 193,908 193,908 193,908 193,906 193,908 193,908 021 OVERTIME S&W 200 200 200 200 200 200 200 099 MISCELLANEOUS S&W 349 550 550 550 550 550 550 550 TOTAL SALARIES & WAGES 199,443 194,658 194,658 194,658 194,658 194,658 194,658 194,658 TOTAL . POLICE HDQTRS. - S&W 199,443 194,658 194,658 194,658 144,658 194,658 194,658 194,658 5202.02 POLICE HDQTRS. - OCE CONTRACTUAL SERVICES 104 TRAVEL/CONFERENCES 1,624 15,500 16,000 16,480 16,975 17,485 18,010 18,550 109 EQUIPMENT REPAIRS/MAINT 597 485 570 588 606 625 644 664 115 MISC. CONTRACT SERVICES 40,000 60,000 90,000 90,000 90,000 90,000 90,000 90,000 TOTAL CONTRACTUAL SERVICES 42,221 75,985 106,570 107,068 107,581 108,110 108,654 109,214 MATERIALS & SUPPLIES 227 COMPUTER & OFFICE SUPP 241 350 350 360 371 380 395 405 235 MISC MATERIALS & SUPP 97 8,950 250 258 265 273 281 290 TOTAL MATERIALS & SUPPLIES 338 9,300 600 618 636 653 676 695 OTHER CHARGES 337 SUBSCRIP & MEMBERSHIP 488 800 650 670 690 710 730 750 TOTAL OTHER CHARGES 488 800 650 670 690 710 730 750 TOTAL POLICE HDQTRS. - OCE 43,047 86,085 107,820 108,356 108,907 109,473 110,060 110,659 TOTAL POLICE - HEADQUARTERS 242,490 280,743 302,478 303,014 303,565 304,131 304,718 305,317 6/04/97 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII 54 E X P E N D I T U R E S DEPT 201 POLICE YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5203 POLICE ADMIN 5203.01 POLICE ADM DIV -S&W SALARIES & WAGES 011 REGULAR S&W 3,581,096 3,714,967 3,934,071 3,934,071 3,934,071 3,934,071 3,934,071 3,934,071 021 OVERTIME S&W 261,626 206,000 205,575 205,575 205,575 205,575 205,575 205,575 099 MISCELLANEOUS S&W 66,841 68,000 68,000 68,000 68,000 68,000 68,000 68,000 TOTAL SALARIES & WAGES 3,909,563 3,988,967 4,207,646 4,207,646 4,207,646 4,207,646 4,207,646 4,207,646 TOTAL • POLICE ADM DIV -S&W 3,909,563 3,988,967 4,207,646 4,207,646 4,207,646 4,207,646 4,207,646 4,207,646 5203.02 POLICE ADM DIV -OCE CONTRACTUAL SERVICES 101 POSTAGE & FREIGHT 99,937 102,975 81,370 83,810 86,325 88,915 91,580 94,330 102 TELEPHONE 135,941 153,927 145,000 149,350 153,830 158,445 163,200 168,095 103 JANITORIAL SERVICES 227,590 255,175 262,960 270,850 278,975 287,345 295,965 304,840 104 TRAVEL/CONFERENCES 39,633 27,490 26,300 27,089 27,902 28,740 26,903 30,492 106 PRINTING 18,690 10,000 10,000 10,300 10,610 10,928 11,255 11,593 107 ADVERTISING 1,000 109 EQUIPMENT REPAIRS/MAINT 208,812 195,000 206,000 212,180 218,545 225,100 231,855 238,810 111 RENTAL/LEASE OF EQUIP 42,832 33,950 43,197 44,493 45,828 47,203 48,620 50,079 112 MILEAGE & AUTO ALLOWANCE 1,887,813 1,936,026 2,040,436 2,040,436 2,040,436 2,040,436 2,040,436 2,040,436 113 WATER, GAS AND SEWER 8,253 7,450 8,000 8,240 8,488 8,743 9,005 9,276 114 ELECTRICITY 384,706 340,800 379,150 390,525 402,240 414,310 426,735 439,540 115 MISC. CONTRACT SERVICES 207,111 166,520 210,125 175,409 180,671 186,091 191,674 197,427 121 REFUSE DISPOSAL 11,450 11,795 12,150 12,510 12,890 13,275 TOTAL CONTRACTUAL SERVICES 3,261,318 3,230,3'13 3,423,988 3,424,477 3,466,000 3,508,766 3,550,118 3,598,193 MATERIALS & SUPPLIES 217 CLEANING/SANITATION SUPP 12,156 10,350 12,000 12,360 12,730 13,110 13,505 13,910 218 FUELS & LUBRICANTS 477,158 564,500 530,000 545,900 562,280 579,145 596,520 614,415 219 MEDICAL SUPPLIES 135,616 215,510 12,350 12,721 13,103 13,497 13,902 14,320 220 MEAL PROVISIONS 600 720 742 765 788 812 837 225 EDUC-RECR-SCIENTIF SUPP 33,335 30,650 19,400 19,980 20,580 21,200 21,835 22,490 227 COMPUTER & OFFICE SUPP 34,722 39,900 40,400 41,610 42,860 44,145 45,470 46,835 228 M.V./HVY EQPT PARTS/SUPP 4,157 4,000 4,900 5,047 5,199 5,355 5,515 5,680 229 BLDG & CONSTR MATERIALS 4,260 4,500 4,000 4,120 4,245 4,370 4,502 4,635 231 PUBLIC SAFETY SUPPLIES 254,900 262,571 270,473 278,612 286,995 295,629 235 MISC MATERIALS & SUPP 174,338 131,400 149,000 153,470 158,075 162,815 167,700 172,730 TOTAL MATERIALS & SUPPLIES 875,742 1,001,410 1,027,670 1,058,521 1,090,310 1,123,037 1,156,756 1,191,481 OTHER CHARGES 337 SUBSCRIP & MEMBERSHIP 3,208 7,000 6,400 6,590 6,790 9,995 7,205 7,420 338 RENT OF LAND-BLDGS-OFF 33,000 339 INSURANCE 309,744 358,050 353,000 353,000 353,000 353,000 353,000 353,000 340 EMPLOYEE AWARDS 239 800 1,000 1,000 1,000 1,000 1,000 1,000 6/04J97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII 55 E X P E N D I T U R E S DEPT 201 POLICE YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE - - 341 MISC. CHARGES 3,531 12,400 12,800 12,800 12,800 12,800 12,800 12,800 TOTAL OTHER CHARGES 349,722 378,250 373,200 373,390 373,590 376,795 374,005 374,220 TOTAL POLICE ADM DIV -OCE 4,486,782 4,609,973 4,824,858 4,856,388 4,929,900 5,008,598 5,080,879 5,163,894 5203.20 POLICE ADM DIV-EQUIP EQUIPMENT 449 MOTOR VEHICLE 126,799 52,000 35,000 70,000 140,000 70,000 140,000 70,000 . 950 OFFICE EQUIP-FIXT-FURN 28,122 24,663 96,551 100,000 105,000 110,000 115,000 120,000 453 EDUC-SCIEN-RECR EQUIP 4,059 13,602 45,781 47,000 49,000 51,000 53,000 55,000 454 COMPUTER EQPT & SOFTWARE 344,898 24,300 26,000 27,000 28,000 29,000 30,000 480 MISC. EQUIPMENT 124,715 223,925 261,630 270,000 280,000 290,000 300,000 310,000 TOTAL EQUIPMENT 628,593 314,190 463,262 513,000 601,000 549,000 637,000 565,000 TOTAL POLICE ADM DIV-EQUIP 628,593 314,190 463,262 513,000 601,000 549,000 637,000 585,000 TOTAL POLICE ADMIN 9,024,938 8,913,130 9,495,766 9,577,034 9,738,546 9,765,244 9,925,525 9,956,540 i 6/04/9-7 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII 56 E X P E N D I T U R E S DEPT 201 POLICE YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE $STZMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5205 CRIMINAL INTELL UNIT 5205.01 CRIMINAL INTELL UNIT S&W SALARIES & WAGES 011 REGULAR S&W 284,664 294,048 312,661 312,661 312,661 312,661 312,661 312,661 021 OVERTIME S&W 8,177 10,000 10,000 10,000 10,000 10,000 10,000 10,000 099 MISCELLANEOUS S&W 1,748 1,700 1,700 1,700 1,700 1,700 1,700 1,700 TOTAL SALARIES & WAGES 294,589 305,748 324,361 324,361 324,361 324,361 324,361 324,361 TOTAL CRIMINAL INTELL UNIT S&W 294,589 305,748 324,361 324,361 324,361 324,361 324,361 324,361 5205.02 CRIMINAL INTELL UNIT OCE CONTRACTUAL SERVICES 104 TRAVEL/CONFERENCES 1,563 13,000 13,000 13,400 13,800 14,200 14,600 15,000 109 EQUIPMENT REPAIRS/MAINT 568 400 600 618 637 657 677 698 115 MISC. CONTRACT SERVICES 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 TOTAL CONTRACTUAL SERVICES 12,131 23,400 23,600 24,018 24,437 24,857 25,277 25,698 MATERIALS & SUPPLIES 227 COMPUTER & OFFICE SUPP 406 315 450 464 478 493 508 524 235 MISC MATERIALS & SUPP 329 245 350 361 372 384 396 408 TOTAL MATERIALS & SUPPLIES 735 560 800 825 850 877 904 932 OTHER CHARGES 337 SUBSCRIP & MEMBERSHIP 893 850 900 925 955 985 1,013 1,045 TOTAL OTHER CHARGES 893 850 900 925 955 985 1,013 1,045 TOTAL CRIMINAL INTELL UNIT OCE 13,759 24,810 25,300 25,768 26,242 26,719 27,194 27,675 TOTAL CRIMINAL INTELL UNIT 308,348 330,558 349,661 350,129 350,603 351,080 351,555 352,036 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 201 POLICE YEAR 1997-98 PAGE 57 BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5206 CID-JAB-VICE 5206.01 CID-JAB-VICE-S&W SALARIES & WAGES 011 REGULAR S&W 1,279,521 1,414,608 1,500,661 1,500,661 1,500,661 1,500,661 1,500,661 1,500,661 021 OVERTIME S&W 88,035 75,000 75,000 75,000 75,000 75,000 75,000 75,000 099 MISCELLANEOUS S&W 7,819 14,000 14,000 14,000 14,000 14,000 14,000 14,000 TOTAL SALARIES & WAGES 1,375,375 1,503,608 1,589,661 1,589,661 1,589,661 1,589,661 1,589,661 1,589,661 TOTAL • CID-JAB-VICE-S&W 1,375,375 1,503,608 1,589,661 1,589,661 1,589,661 1,589,661 1,589,661 1,589,661 5206.02 CID-JAB-VICE-OCE CONTRACTUAL SERVICES 104 TRAVEL/CONFERENCES 10,884 17,570 18,250 18,795 19,360 19,940 20,540 21,155 109 EQUIPMENT REPAIRS/MAINT 5,435 4,720 5,600 5,770 5,940 6,120 6,300 6,490 111 RENTAL/LEASE OF EQUIP 2,292 2,400 2,450 2,524 2,600 2,678 2,759 2,842 115 MISC. CONTRACT SERVICES 32,810 70,800 100,300 103,310 106,408 109,604 112,892 116,279 TOTAL CONTRACTUAL SERVICES 51,421 95,490 126,600 130,399 134,308 138,342 142,491 146,766 MATERIALS & SUPPLIES 220 MEAL PROVISIONS 19 200 200 206 213 220 227 234 225 EDUC-RECR-SCIENTIF SUPP 59 200 227 COMPUTER & OFFICE SUPP 1,-278 910 1,350 1,391 1,433 1,476 1,521 1,567 235 MISC MATERIALS & SUPP 3,571 3,990 11,050 11,380 11,720 12,075 12,435 12,810 TOTAL MATERIALS & SUPPLIES 4,927 5,300 12,600 12,977 13,366 13,771 14,183 14,611 OTHER CHARGES 337 SUBSCRIP & MEMBERSHIP 483 400 530 546 563 580 598 616 TOTAL ' • OTHER CHARGES 483 400 530 546 563 580 598 616 TOTAL CID-JAB-VICE-OCE 56,831 101,190 139,730 143,922 148,237 152,693 157,272 161,993 TOTAL CID-JAB-VICE 1,432,206 1,604,798 1,729,391 1,733,583 1,737,898 1,742,354 1,746,933 1,751,654 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII 58 E X P E N D I T U R E S DEPT 201 POLICE YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5207 SO HILO POLICE 5207.01 SO HILO POLICE-S&W SALARIES & WAGES 011 REGULAR S&W 2,653,295 2,876,388 3,172,463 3,172,463 3,172,463 3,172,463 3,172,463 3,172,463 021 OVERTIME S&W 274,955 260,000 260,000 260,000 260,000 260,000 260,000 260,000 099 MISCELLANEOUS S&W 66,440 55,500 55,500 55,500 55,500 55,500 55,500 55,500 TOTAL SALARIES & WAGES 2,994,690 3,191,888 3,487,963 3,487,963 3,487,963 3,487,963 3,487,963 3,487,963 TOTAL • SO HILO POLICE-S&W 2,994,690 3,191,888 3,487,963 3,487,963 3,487,963 3,487,963 3,487,963 3,487,963 5207.02 SO HILO POLICE-OCE CONTRACTUAL SERVICES 104 TRAVEL/CONFERENCES 280 3,720 5,400 5,562 5,729 5,901 6,079 6,262 109 EQUIPMENT REPAIRS/MAINT 13,665 8,460 9,500 9,785 10,079 10,382 10,694 11,015 111 RENTAL/LEASE OF EQUIP 3,338 4,920 4,600 4,738 4,881 5,028 5,179 5,335 115 MISC. CONTRACT SERVICES 138,187 248,118 241,183 248,985 256,455 264,150 272,070 280,235 TOTAL CONTRACTUAL SERVICES 155,470 265,218 260,683 269,070 277,144 285,461 294,022 302,847 MATERIALS & SUPPLIES 220 MEAL PROVISIONS 8,504 19,163 13,000 13,390 13,790 14,205 14,630 15,070 227 COMPUTER & OFFICE SUPP 535 490 650 670 690 711 733 755 235 MISC MATERIALS & SUPP 654 700 2,800 2,884 2,972 3,060 3,156 3,250 TOTAL MATERIALS & SUPPLIES 9,693 20,353 16,450 16,944 17,452 17,976 18,519 19,075 TOTAL SO HILO POLICE-OCE 165,163 285,571 277,133 286,014 294,596 303,437 312,541 321,922 TOTAL SO HILO POLICE 3,159,853 3,477,459 3,765,096 3,773,977 3,782,559 3,791,400 3,800,504 3,809,885 6/04/97 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII 59 E X P E N D I T U R E S DEPT 201 POLICE YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5208 NO HILO POLICE 5208.01 N HILO POLICE-S&W SALARIES & WAGES 011 REGULAR S&W 408,109 437,016 447,061 447,061 447,061 447,061 447,061 447,061 021 OVERTIME S&W 37,296 34,000 34,000 34,000 34,000 34,000 34,000 34,000 099 MISCELLANEOUS S&W 7,241 9,000 9,000 9,000 9,000 9,000 9,000 9,000 TOTAL SALARIES & WAGES 452,646 480,016 490,061 490,061 490,061 490,061 490,061 490,061 TOTAL . N HILO POLICE-S&W 452,646 480,016 490,061 490,061 490,061 490,061 490,061 490,061 5208.02 N HILO POLICE-OCE CONTRACTUAL SERVICES 102 TELEPHONE 1,717 1,800 1,800 1,854 1,910 1,968 2,028 2,089 109 EQUIPMENT REPAIRS/MAINT 2,657 2,840 2,850 2,935 3,025 3,115 3,205 3,305 111 RENTAL/LEASE OF EQUIP 1,499 1,600 1,600 1,648 1,698 1,749 1,802 1,857 113 WATER, GAS AND SEWER 629 705 750 773 797 821 846 872 114 ELECTRICITY 2,214 2,500 2,500 2,575 2,655 2,735 2,815 2,900 115 MISC. CONTRACT SERVICES 2,853 3,000 2,400 2,470 2,545 2,620 2,700 2,780 TOTAL CONTRACTUAL SERVICES 11,569 12,445 11,900 12,255 12,630 13,008 13,396 13,803 MATERIALS & SUPPLIES 227 COMPUTER & OFFICE SUPP 250 210 300 309 319 329 339 350 235 MISC MATERIALS & SUPP 253 245 850 875 904 932 861 990 TOTAL MATERIALS & SUPPLIES 503 455 1,150 1,184 1,223 1,261 1,200 1,340 TOTAL N HILO POLICE-OCE 12,072 12,900 13,050 13,439 13,853 14,269 14,596 15,143 • TOTAL NO HILO POLICE 464,718 492,916 503,111 503,500 503,914 504,330 504,657 505,204 6/04/97 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 201 POLICE YEAR 1997-98 PAGE 6 BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5209 HAMAKUA POLICE 5209.01 HAMAKUA POLICE-S&W SALARIES & WAGES 011 REGULAR S&W 584,622 607,560 630,028 630,028 630,028 630,028 630,028 630,028 _ 021 OVERTIME S&W 37,154 33,000 33,000 33,000 33,000 33,000 33,000 33,000 099 MISCELLANEOUS S&W 6,964 8,700 8,700 8,700 8,700 8,700 8,700 8,700 TOTAL SALARIES & WAGES 628,740 649,260 671,728 671,728 671,728 671,728 671,728 671,728 TOTAL _ • HAMAKUA POLICE-S&W 628,740 649,260 671,728 671,728 671,728 671,728 671,728 671,728 5209.02 HAMAKUA POLICE-OCE CONTRACTUAL SERVICES 102 TELEPHONE 4,975 5,390 5,200 5,355 5,515 5,680 5,850 6,030 104 TRAVEL/CONFERENCES 20 109 EQUIPMENT REPAIRS/MAINT 2,547 3,140 3,000 3,090 3,180 3,280 3,375 3,475 111 RENTAL/LEASE OF EQUIP 1,845 1,900 1,900 1,957 2,016 2,077 2,140 2,205 _ 113 WATER, GAS AND SEWER 509 650 650 670 690 711 733 755 114 ELECTRICITY 8,084 8,700 8,800 9,064 9,336 9,617 9,906 10,204 115 MISC. CONTRACT SERVICES 4,108 7,000 8,350 8,600 8,860 9,125 9,400 9,680 TOTAL CONTRACTUAL SERVICES 22,088 26,780 27,900 28,736 29,597 30,490 31,404 32,349 MATERIALS & SUPPLIES 220 MEAL PROVISIONS 5 100 100 103 107 111 115 119 227 COMPUTER & OFFICE SUPP 445 315 450 464 478 493 508 524 235 MISC MATERIALS & SUPP 716 560 1,750 1,773 1,828 1,883 1,940 1,996 TOTAL MATERIALS & SUPPLIES 1,166 975 2,300 2,340 2,413 2,487 2,563 2,639 TOTAL • HAMAKUA POLICE-OCE 23,254 27,755 30,200 31,076 32,010 32,977 33,967 34,988 TOTAL HAMAKUA POLICE 651,994 677,015 701,928 702,804 703,738 704,705 705,695 706,716 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 201 POLICE YEAR 1997-98 PAGE O 1 BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5210 WAIMEA POLICE 5210.01 WAIMEA POLICE-S&W SALARIES & WAGES 011 REGULAR S&W 1,037,448 1,053,077 1,107,051 1,107,051 1,107,051 1,107,051 1,107,051 1,107,051 021 OVERTIME S&W 110,572 80,000 80,000 80,000 80,000 80,000 80,000 80,000 099 MISCELLANEOUS S&W 33,485 18,000 18,000 18,000 18,000 18,000 18,000 18,000 TOTAL SALARIES & WAGES 1,181,505 1,151,077 1,205,051 1,205,051 1,205,051 1,205,051 1,205,051 1,205,051 TOTAL • WAIMEA POLICE-S&W 1,181,505 1,151,077 1,205,051 1,205,051 1,205,051 1,205,051 1,205,051 1,205,051 5210.02 WAIMEA POLICE-OCE CONTRACTUAL SERVICES 102 TELEPHONE 7,072 6,800 6,800 7,004 7,215 7,432 7,655 7,885 104 TRAVEL/CONFERENCES 20 109 EQUIPMENT REPAIRS/MAINT 3,532 5,340 5,000 5,150 5,305 5,465 5,630 5,795 111 RENTAL/LEASE OF EQUIP 2,901 2,700 2,650 2,730 2,812 2,897 2,984 3,074 113 WATER, GAS AND SEWER 4,265 5,900 4,900 5,045 5,200 5,355 5,515 5,680 114 ELECTRICITY 14,851 14,500 15,000 15,450 15,914 16,392 16,884 17,391 115 MISC. CONTRACT SERVICES 11,780 9,000 8,500 8,755 9,018 9,288 9,570 9,860 TOTAL CONTRACTUAL SERVICES 44,421 44,240 42,850 44,134 45,464 46,829 48,238 49,685 MATERIALS & SUPPLIES 220 MEAL PROVISIONS 131 200 200 206 213 220 227 234 227 COMPUTER & OFFICE SUPP 137 420 575 593 611 630 649 669 235 MISC MATERIALS & SUPP 1,005 630 2,250 2,318 2,388 2,462 2,533 2,607 TOTAL MATERIALS & SUPPLIES 1,273 1,250 3,025 3,117 3,212 3,312 3,409 3,510 TOTAL . WAIMEA POLICE-OCE 45,694 45,490 45,875 47,251 48,676 50,141 51,647 53,195 TOTAL WAIMEA POLICE 1,227,199 1,196,567 1,250,926 1,252,302 1,253,727 1,255,192 1,256,698 1,258,246 6/04/97 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII 6 2 E X P E N D I T U R E S DEPT 201 POLICE YEAR 1997-98 PAGE U BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5211 KOHALA POLICE 5211.01 KOHALA POLICE-S&W SALARIES & WAGES ' 011 REGULAR S&W 485,976 539,013 563,139 563,139 563,139 563,139 563,139 563,139 021 OVERTIME S&W 36,411 28,000 28,000 28,000 28,000 28,000 28,000 28,000 099 MISCELLANEOUS S&W 6,547 7,500 7,500 7,500 7,500 7,500 7,500 7,500 TOTAL SALARIES & WAGES 528,934 574,513 598,639 598,639 598,639 598,639 598,639 598,639 TOTAL • KOHALA POLICE-S&W 528,934 574,513 598,639 598,639 598,639 598,639 598,639 598,639 5211 02 KOHALA POLICE-OCE CONTRACTUAL SERVICES 102 TELEPHONE 4,454 3,940 4,300 4,430 4,563 4,700 4,841 4,987 109 EQUIPMENT REPAIRS/MAINT 9,949 4,100 4,000 4,120 4,245 4,370 4,500 4,635 111 RENTAL/LEASE OF EQUIP 1,532 1,850 1,900 1,957 2,016 2,077 2,140 2,205 113 WATER, GAS AND SEWER 951 1,250 1,300 1,340 1,381 1,423 1,466 1,510 114 ELECTRICITY 22,299 19,800 23,000 23,690 24,400 25,132 25,886 26,663 115 MISC. CONTRACT SERVICES 1,260 3,400 5,250 2,855 2,942 3,029 3,120 3,213 TOTAL CONTRACTUAL SERVICES 40,445 34,340 39,750 38,392 39,547 40,731 41,953 43,213 MATERIALS & SUPPLIES 220 MEAL PROVISIONS 11 100 100 103 106 110 114 118 227 COMPUTER & OFFICE SUPP 459 350 475 490 505 521 537 554 235 MISC MATERIALS & SUPP 273 350 1,175 1,188 1,224 1,262 1,301 1,342 TOTAL MATERIALS & SUPPLIES 743 800 1,750 1,781 1,835 1,893 1,952 2,014 TOTAL KOHALA POLICE-OCE 41,188 35,140 41,500 40,173 41,382 42,624 43,905 45,227 • TOTAL KOHALA POLICE 570,122 609,653 640,139 638,812 640,021 641,263 642,544 643,866 6/04/97 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII 6 3 E X P E N D I T U R E S DEPT 201 POLICE YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-O1 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5212 KONA POLICE ' 5212.01 KONA POLICE - S & W SALARIES & WAGES 011 REGULAR S&W 2,174,575 2,260,999 2,386,100 2,386,100 2,386,100 2,386,100 2,386,100 2,386,100 021 OVERTIME S&W 150,607 219,000 205,000 205,000 205,000 205,000 205,000 205,000 099 MISCELLANEOUS S&W 57,666 51,000 53,000 53,000 53,000 53,000 53,000 53,000 TOTAL SALARIES & WAGES 2,382,848 2,530,999 2,644,100 2,644,100 2,644,100 2,644,100 2,644,100 2,644,100 TOTAL • KONA POLICE - S & W 2,382,848 2,530,999 2,644,100 2,644,100 2,644,100 2,644,100 2,644,100 2,644,100 5212.02 KONA POLICE-OCE CONTRACTUAL SERVICES 102 TELEPHONE 31,367 30,323 32,000 32,960 33,950 34,965 36,015 37,095 104 TRAVEL/CONFERENCES 52 1,730 2,000 2,060 2,122 2,186 2,252 2,320 109 EQUIPMENT REPAIRS/MAINT 42,560 45,500 44,000 45,320 46,680 48,080 49,520 51,010 111 RENTAL/LEASE OF EQUIP 4,627 10,750 10,750 11,073 11,406 11,749 12,102 12,466 113 WATER, GAS AND SEWER 3,143 4,000 3,900 4,015 3,135 4,260 4,390 4,520 114 ELECTRICITY 120,791 119,500 120,900 124,527 128,263 132,111 136,075 140,158 115 MISC. CONTRACT SERVICES 92,587 253,618 242,534 250,375 257,890 265,625 273,595 281,800 TOTAL CONTRACTUAL SERVICES 295,127 465,421 456,084 470,330 483,446 498,976 513,949 529,369 MATERIALS & SUPPLIES 220 MEAL PROVISIONS 2,908 39,325 13,000 13,390 13,790 14,205 14,630 15,070 227 COMPUTER & OFFICE SUPP 1,219 1,680 2,100 2,163 2,228 2,295 2,364 2,435 235 MISC MATERIALS & SUPP 3,967 3,430 7,800 8,035 8,275 8,525 8,780 9,040 TOTAL MATERIALS & SUPPLIES 8,094 44,435 22,900 23,588 24,293 25,025 25,774 26,545 OTHER CHARGES • 338 RENT OF LAND-BLDGS-OFF 4,050 5,000 7,500 7,500 7,500 7,500 7,500 7,500 TOTAL OTHER CHARGES 4,050 5,000 7,500 7,500 7,500 7,500 7,500 7,500 TOTAL KONA POLICE-OCE 307,271 514,856 486,484 501,418 515,239 531,501 547,223 563,414 5212.21 KONA POLICE CID - S&W SALARIES & WAGES 011 REGULAR S&W 854,655 931,776 960,405 960,405 960,405 960,405 960,405 960,405 021 OVERTIME S&W 131,647 131,000 140,000 140,000 140,000 140,000 140,000 140,000 099 MISCELLANEOUS S&W 11,408 13,000 16,000 16,000 16,000 16,000 16,000 16,000 TOTAL SALARIES & WAGES 997,710 1,075,776 1,116,405 1,116,405 1,116,405 1,116,405 1,116,405 1,116,405 TOTAL KONA POLICE CID - S&W 997,710 1,075,776 1,116,405 1,116,405 1,116,405 1,116,405 1,116,405 1,116,405 6/04/97 E S T I MAT E D FUND O10 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 201 POLICE YEAR 1997-98 PAGE 6~ BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5212.22 KONA POLICE CID - OCE CONTRACTUAL SERVICES 104 TRAVEL/CONFERENCES 7,617 10,000 10,000 10,300 10,610 10,929 11,257 11,595 109 EQUIPMENT REPAIRS/MAINT 4,367 3,700 4,000 4,000 4,000 4,000 4,000 4,000 115 MISC. CONTRACT SERVICES 36,563 59,500 56,500 58,195 59,944 61,740 63,590 -65,500 TOTAL CONTRACTUAL SERVICES 48,547 73,200 70,500 72,495 74,554 76,669 78,847 81,095 MATERIALS & SUPPLIES 220 MEAL PROVISIONS 987 1,000 1,200 1,236 1,274 1,313 1,353 1,394 • 227 COMPUTER & OFFICE SUPP 530 1,050 1,200 1,235 1,275 1,310 1,350 1,390 - 235 MISC MATERIALS & SUPP 4,011 2,800 7,500 7,725 7,954 8,196 8,444 8,696 TOTAL MATERIALS & SUPPLIES 5,528 4,850 9,900 10,196 10,503 10,819 11,147 11,480 OTHER CHARGES 337 SUBSCRIP & MEMBERSHIP 200 200 206 213 220 227 234 TOTAL OTHER CHARGES 200 200 206 213 220 227 234 TOTAL KONA POLICE CID - OCE 54,075 78,250 80,600 82,897 85,270 87,708 90,221 92,809 TOTAL KONA POLICE 3,741,904 4,199,881 4,327,589 4,344,820 4,361,014 4,379,714 4,397,949 4,416,728 i 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII 6 5 E X P E N D I T U R E S DEPT 201 POLICE YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5213 KA'U POLICE 5213.01 KA'U POLICE-S&W SALARIES & WAGES 011 REGULAR S&W 556,848 566,940 604,102 604,102 604,102 604,102 604,102 604,102 021 OVERTIME S&W 55,540 41,000 41,000 41,000 41,000 41,000 41,000 41,000 099 MISCELLANEOUS S&W 9,511 12,000 12,000 12,000 12,000 12,000 12,000 12,000 TOTAL SALARIES & WAGES 621,899 619,940 657,102 657,102 657,102 657,102 657,102 657,102 TOTAL • KA'U POLICE-S&W 621,899 619,940 657,102 657,102 657,102 657,102 657,102 657,102 5213.02 KA'U POLICE-OCE CONTRACTUAL SERVICES 102 TELEPHONE 5,891 6,040 6,100 6,283 6,472 6,667 6,867 7,074 104 TRAVEL/CONFERENCES 30 109 EQUIPMENT REPAIRS/MAINT 5,379 7,630 6,900 7,105 7,320 7,540 7,765 8,000 111 RENTAL/LEASE OF EQUIP 1,343 2,450 2,100 2,163 2,228 2,295 2,363 2,435 113 WATER, GAS AND SEWER 1,058 1,400 1,400 1,442 1,485 1,530 1,576 1,623 114 ELECTRICITY 16,105 18,000 18,000 18,540 19,097 19,670 20,261 20,869 115 MISC. CONTRACT SERVICES 8,917 6,800 5,900 6,075 6,260 6,445 6,640 6,840 TOTAL CONTRACTUAL SERVICES 38,723 42,320 40,400 41,608 42,862 44,147 45,472 46,841 MATERIALS & SUPPLIES 220 MEAL PROVISIONS 100 100 103 106 109 113 117 227 COMPUTER & OFFICE SUPP 299 210 300 309 319 329 339 350 235 MISC MATERIALS & SUPP 479 350 1,400 1,440 1,485 1,530 1,575 1,620 TOTAL MATERIALS & SUPPLIES 778 660 1,800 1,852 1,910 1,968 2,027 2,087 OTHER CHARGES 338 RENT OF LAND-BLDGS-OFF 9,050 9,000 5,400 5,400 5,400 5,400 5,400 5,400 TOTAL OTHER CHARGES 9,050 9,000 5,400 5,400 5,400 5,400 5,400 5,400 TOTAL KA'U POLICE-OCE 48,551 51,980 47,600 48,860 50,172 51,515 52,899 54,328 TOTAL KA'U POLICE 670,450 671,920 704,702 705,962 707,274 708,617 710,001 711,430 6/04/97 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII 6 6 E X P E N D I T U R E S DEPT 201 POLICE YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5214 PUNA POLICE 5214.01 PUNA POLICE-S&W SALARIES & WAGES 011 REGULAR S&W 1,510,165 1,556,502 1,686,444 1,686,444 1,686,444 1,686,444 1,686,444 1,686,444 021 OVERTIME S&W 199,286 140,000 140,000 140,000 140,000 140,000 140,000 140,000 099 MISCELLANEOUS S&W 42,840 37,500 37,500 37,500 37,500 37,500 37,500 37,500 TOTAL SALARIES & WAGES 1,752,291 1,734,002 1,863,944 1,863,944 1,863,944 1,863,944 1,863,944 1,863,944 TOTAL PUNA POLICE-S&W 1,752,291 1,734,002 1,863,944 1,863,944 1,863,944 1,863,944 1,863,944 1,863,944 5214.02 PUNA POLICE-OCE CONTRACTUAL SERVICES 102 TELEPHONE 10,518 9,640 10,000 10,300 10,609 10,928 11,256 11,594 104 TRAVEL/CONFERENCES 8 109 EQUIPMENT REPAIRS/MAINT 11,285 15,400 14,000 14,420 14,850 15,300 15,755 16,230 111 RENTAL/LEASE OF EQUIP 4,227 4,400 4,400 4,532 4,668 4,809 4,954 5,103 113 WATER, GAS AND SEWER 556 550 600 618 637 657 678 699 114 ELECTRICITY 4,765 4,400 4,600 4,740 4,880 5,025 5,175 5,330 115 MISC. CONTRACT SERVICES 50,690 26,000 23,300 24,000 25,780 26,550 27,350 28,170 TOTAL CONTRACTUAL SERVICES 82,049 60,390 56,900 58,610 61,424 63,269 65,168 67,126 MATERIALS & SUPPLIES 220 MEAL PROVISIONS 25 150 200 206 213 220 227 234 227 COMPUTER & OFFICE SUPP 663 700 850 876 903 931 959 988 235 MISC MATERIALS & SUPP 533 770 3,500 3,605 3,715 3,825 3,940 3,055 TOTAL MATERIALS & SUPPLIES 1,221 1,620 4,550 4,687 4,831 4,976 5,126 4,277 OTHER CHARGES • 338 RENT OF LAND-BLDGS-OFF 340 340 340 340 340 340 340 340 TOTAL OTHER CHARGES 340 340 340 340 340 340 340 340 TOTAL PUNA POLICE-OCE 83,610 62,350 61,790 63,637 66,595 68,585 70,634 71,743 TOTAL PUMA POLICE 1,835,901 1,796,352 1,925,734 1,927,581 1,930,539 1,932,529 1,934,578 1,935,687 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII ~ 7 E X P E N D I T U R E S DEPT 201 POLICE YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5215 MISC POLICE 5215.03 JPO SUPPLIES MATERIALS & SUPPLIES 235 MISC MATERIALS & SUPP 3,500 3,500 3,500 3,500 3,500 3,500 3,500 TOTAL MATERIALS & SUPPLIES 3,500 3,500 3,500 3,500 3,500 3,500 3,500 TOTAL JPO SUPPLIES 3,500 3,500 3,500 3,500 3,500 3,500 3,500 • 5215.04 INVESTGN CAUSE OF DEATH CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 370,978 235,000 300,000 300,000 300,000 300,000 300,000 300,000 TOTAL CONTRACTUAL SERVICES 370,978 235,000 300,000 300,000 300,000 300,000 300,000 300,000 TOTAL INVESTGN CAUSE OF DEATH 370,978 235,000 300,000 300,000 300,000 300,000 300,000 300,000 5215.05 TRAINING ACCOUNT OTHER CHARGES 341 MISC. CHARGES 56,183 90,000 100,000 100,000 100,000 100,000 100,000 100,000 TOTAL OTHER CHARGES 56,183 90,000 100,000 100,000 100,000 100,000 100,000 100,000 TOTAL TRAINING ACCOUNT 56,183 90,000 100,000 100,000 100,000 100,000 100,000 100,000 5215.06 POLICE SOBRIETY TEST CONTRACTUAL SERVICES 115 MISC CONTRACT SERVICES 20,660 25,000 21,000 21,000 21,000 21,000 21,000 21,000 TOTAL . CONTRACTUAL SERVICES 20,660 25,000 21,000 21,000 21,000 21,000 21,000 21,000 TOTAL POLICE SOBRIETY TEST 20,660 25,000 21,000 21,000 21,000 21,000 21,000 21,000 5215.61 H I P A L S&W SALARIES & WAGES _ 011 REGULAR S&W 114,077 113,580 119,476 119,476 119,476 119,476 119,476 119,476 021 OVERTIME S&W 6,787 7,780 8,000 8,000 8,000 8,000 8,000 8,000 099 MISCELLANEOUS S&W 288 645 850 876 903 931 959 988 TOTAL SALARIES & WAGES 121,152 122,005 128,326 128,352 128,379 128,407 128,435 128,464 TOTAL H I P A L S&W 121,152 122,005 128,326 128,352 128,379 128,407 128,435 128,464 5215.62 H I P A L OCE CONTRACTUAL SERVICES 104 TRAVEL/CONFERENCES 2,820 6,105 6,105 6,290 6,475 6,670 6,870 7,075 6/04/97 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII 6 8 E X P E N D I T U R E S DEPT 201 POLICE YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-O1 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE - 109 EQUIPMENT REPAIRS/MAINT 458 1,000 800 825 850 875 900 925 115 MISC. CONTRACT SERVICES 20,782 25,000 24,500 25,235 25,990 26,770 27,575 28,400 TOTAL CONTRACTUAL SERVICES 24,060 32,105 31,405 32,350 33,315 34,315 35,345 36,400 MATERIALS & SUPPLIES 225 EDUC-RECR-SCIENTIF SUPP 7,792 8,250 8,250 8,495 8,750 9,015 9,285 9,565 227 COMPUTER & OFFICE SUPP 89 100 100 103 107 111 115 119 235 MISC MATERIALS & SUPP 9,320 9,000 9,000 9,270 9,550 9,835 10,130 10,435 TOTAL MATERIALS & SUPPLIES 17,201 17,350 17,350 17,868 18,407 18,961 19,530 20,119 OTHER CHARGES 338 RENT OF LAND-BLDGS-OFF 48,000 48,000 48,000 48,000 48,000 48,000 48,000 48,000 TOTAL OTHER CHARGES 48,000 48,000 48,000 48,000 48,000 48,000 48,000 48,000 TOTAL H I P A L OCE 89,261 97,455 96,755 98,218 99,722 101,276 102,875 104,519 5215.72 POLICE RESERVE OCE MATERIALS & SUPPLIES 219 MEDICAL SUPPLIES 1,899 TOTAL MATERIALS & SUPPLIES 1,899 TOTAL POLICE RESERVE OCE 1,899 5215.81 SPECIAL DUTY S&W SALARIES & WAGES 011 REGULAR S&W 20,316 41,460 41,460 41,460 41,460 41,460 41,460 021 OVERTIME S&W 7,500 7,725 7,957 8,196 8,442 8,696 099 MISCELLANEOUS S&W 500 515 531 547 564 581 TOTAL SALARIES & WAGES 20,316 49,460 49,700 49,948 50,203 50,466 50,737 TOTAL SPECIAL DUTY S&W 20,316 49,460 49,700 49,948 50,203 50,466 50,737 5215.82 SPECIAL DUTY OCE MATERIALS & SUPPLIES 227 COMPUTER & OFFICE SUPP 156 1,200 1,200 1,236 1,274 1,313 1,353 1,394 TOTAL MATERIALS & SUPPLIES 156 1,200 1,200 1,236 1,274 1,313 1,353 1,394 OTHER CHARGES 341 MISC CHARGES 35,134 82,740 98,064 102,778 107,484 112,181 116,869 TOTAL QTHER CHARGES 35,134 82,740 98,064 102,778 107,484 112,181 116,869 6/04/97 E S T I MAT E D FUND O10 GENERAL FUND COUNTY OF HAWAII 6 9 E X P END I T U R E S DEPT 201 POLICE YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE TOTAL SPECIAL DUTY OCE 156 36,334 83,940 99,300 104,052 108,797 113,534 118,263 5215.86 SPECIAL DUTY EQPT EQUIPMENT 450 OFFICE EQUIP-FIXT-FURN 2,400 454 COMPUTER EQPT & SOFTWARE 8,200 TOTAL EQUIPMENT 10,600 • TOTAL SPECIAL DUTY EQPT 10,600 TOTAL MISC POLICE 660,289 629,610 793,581 800,070 806,601 813,183 819,810 826,483 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII 70 E X P E N D I T U R E S DEPT 201 POLICE YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5218 POLICE GRANTS 5218.01 P M V I PROGRAM S&W SALARIES & WAGES O11 REGULAR S&W 193,512 193,512 201,254 207,292 213,511 219,917 226,515 233,310 021 OVERTIME S&W 1,196 2,000 2,000 2,060 2,122 2,186 2,252 2,320 099 MISCELLANEOUS S&W 53 96,856 98,715 101,680 104,730 107,880 111,120 114,460 TOTAL SALARIES & WAGES 194,761 292,368 301,969 311,032 320,363 329,983 339,887 350,090 TOTAL • P M V I PROGRAM S&W 194,761 292,368 301,969 311,032 320,363 329,983 339,887 350,090 5218.02 P M V I PROGRAM OCE CONTRACTUAL SERVICES , 104 TRAVEL/CONFERENCES 146 480 480 494 510 525 541 558 112 MILEAGE & AUTO ALLOWANCE 17,823 18,720 18,720 19,290 19,870 20,470 21,085 21,720 115 MISC. CONTRACT SERVICES 1,143 29,169 30,323 31,218 32,147 33,096 34,077 35,086 TOTAL CONTRACTUAL SERVICES 19,112 48,369 49,523 51,002 52,527 54,091 55,703 57,364 MATERIALS & SUPPLIES 227 COMPUTER & OFFICE SUPP 2,000 2,000 2,060 2,125 2,190 2,260 2,330 235 MISC MATERIALS & SUPP 250 250 260 270 280 290 300 TOTAL MATERIALS & SUPPLIES 2,250 2,250 2,320 2,395 2,470 2,550 2,630 TOTAL P M V I PROGRAM OCE 19,112 50,619 51,773 53,322 54,922 56,561 58,253 59,994 5218.11 COMM DRIV LIC PROG S&W , SALARIES & WAGES 011 REGULAR S&W 115,412 131,656 136,046 140,127 144,331 148,661 153,121 157,715 • 021 OVERTIME S&W 25 500 500 515 530 546 562 579 099 MISCELLANEOUS S&W 71,498 66,163 68,148 70,192 72,298 74,467 76,701 TOTAL SALARIES & WAGES 115,437 203,654 202,709 208,790 215,053 221,505 228,150 234,995 TOTAL COMM DRIV LIC PROG S&W 115,437 203,654 202,709 208,790 215,053 221,505 228,150 234,995 5218.12 COMM DRIV LIC PROG OCE CONTRACTUAL SERVICES 104 TRAVEL/CONFERENCES 670 670 690 711 732 754 777 109 EQUIPMENT REPAIRS/MAINT 206 1,000 1,000 1,030 1,061 1,093 1,126 1,160 112 MILEAGE & AUTO ALLOWANCE 36 1,500 1,500 1,545 1,591 1,639 1,688 1,739 115 MISC. CONTRACT SERVICES 21,291 20,271 20,880 21,507 22,151 22,816 23,499 TOTAL CONTRACTUAL SERVICES 242 24,461 23,441 24,145 24,870 25,615 26,384 27,175 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII 71 E X P E N D I T U R E S DEPT 201 POLICE YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE MATERIALS & SUPPLIES 227 COMPUTER & OFFICE SUPP 1,000 1,000 1,030 1,061 1,093 1,126 1,160 235 MISC MATERIALS & SUPP 500 500 515 530 546 562 579 TOTAL MATERIALS & SUPPLIES 1,500 1,500 1,545 1,591 1,639 1,688 1,739 TOTAL COMM DRIV LIC PROG OCE 242 25,961 24,941 25,690 26,461 27,254 28,072 28,914 5218.35 WITNESS SECURITY & PROT • CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 14,945 60,000 60,000 60,000 60,000 60,000 60,000 60,000 TOTAL CONTRACTUAL SERVICES 14,945 60,000 60,000 60,000 60,000 60,000 60,000 60,000 TOTAL WITNESS SECURITY & PROT 14,945 60,000 60,000 60,000 60,000 60,000 60,000 60,000 5218.41 DRUG ENFORCEMENT CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 45,549 500,000 500,000 500,000 500,000 500,000 500,000 500,000 TOTAL CONTRACTUAL SERVICES 45,549 500,000 500,000 500,000 500,000 500,000 500,000 500,000 EQUIPMENT 480 MISC. EQUIPMENT 16,767 TOTAL EQUIPMENT 16,767 TOTAL DRUG ENFORCEMENT 62,316 500,000 500,000 500,000 500,000 500,000 500,000 500,000 TOTAL POLICE GRANTS 406,813 1,132,602 1,141,392 1,158,834 1,176,799 1,195,303 1,214,362 1,233,993 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 201 POLICE YEAR 1997-98 PAGE 72 BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-O1 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5219 POLICE GRANTS _ 5219.28 SOBRIETY CHECKPOINT CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 126,394 60,000 60,000 60,000 60,000 60,000 60,000 60,000 TOTAL CONTRACTUAL SERVICES 126,394 60,000 60,000 60,000 60,000 60,000 60,000 60,000 TOTAL SOBRIETY CHECKPOINT 126,394 60,000 60,000 60,000 60,000 60,000 60,000 60,000 . 5219.29 SEATBELT ENFORCEMENT CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 35,352 30,000 30,000 30,000 30,000 30,000 30,000 30,000 TOTAL CONTRACTUAL SERVICES 35,352 30,000 30,000 30,000 30,000 30,000 30,000 30,000 TOTAL SEATBELT ENFORCEMENT 35,352 30,000 30,000 30,000 30,000 30,000 30,000 30,000 5219.30 GRADUATION DUI CONTRACTUAL SERVICES 115 MISC CONTRACT SERVICES 15,000 25,000 25,000 25,000 25,000 25,000 25,000 TOTAL CONTRACTUAL SERVICES 15,000 25,000 25,000 25,000 25,000 25,000 25,000 TOTAL GRADUATION DUI 15,000 25,000 25,000 25,000 25,000 25,000 25,000 5219.31 MARIJUANA ERADICATION CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 250,974 210,000 215,000 215,000 215,000 215,000 215,000 215,000 TOTAL CONTRACTUAL SERVICES 250,974 210,000 215,000 215,000 215,000 215,000 215,000 215,000 TOTAL MARIJUANA ERADICATION 250,974 210,000 215,000 215,000 215,000 215,000 215,000 215,000 5219.32 NARCOTICS TASK FCE 94-95 CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 38,959 100,000 125,000 125,000 125,000 125,000 125,000 125,000 TOTAL CONTRACTUAL SERVICES 38,959 100,000 125,000 125,000 125,000 125,000 125,000 125,000 EQUIPMENT 480 MISC EQUIPMENT 1,642 TOTAL EQUIPMENT 1,642 TOTAL 6/04/97 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 201 POLICE YEAR 1997-98 PAGE 73 BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE - - - - NARCOTICS TASK FCE 94-95 40,601 100,000 125,000 125,000 125,000 125,000 125,000 125,000 5219.34 GANG RESPONSE-HILO SALARIES & WAGES 011 REGULAR S&W 42,048 44,705 44,705 44,705 44,705 44,705 44,705 TOTAL SALARIES & WAGES 42,048 44,705 44,705 44,705 44,705 44,705 44,705 CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 43,942 17,952 15,295 15,295 15,295 15,295 15,295 15,295 . TOTAL CONTRACTUAL SERVICES 43,942 17,952 15,295 15,295 15,295 15,295 15,295 15,295 TOTAL GANG RESPONSE-HILO 43,942 60,000 60,000 60,000 60,000 60,000 60,000 60,000 5219.35 STATEWIDE MARIJUANA94-95 CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 14,100 TOTAL CONTRACTUAL SERVICES 14,100 TOTAL STATEWIDE MARIJUANA94-95 14,100 5219.36 GANG RESPONSE-KONA SALARIES & WAGES 011 REGULAR S&W 35,688 38,606 38,606 38,606 38,606 38,606 38,606 TOTAL SALARIES & WAGES 35,688 38,606 38,606 38,606 38,606 38,606 38,606 CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 44,506 24,312 21,394 21,394 21,394 21,394 21,394 21,394 TOTAL CONTRACTUAL SERVICES 44,506 24,312 21,394 21,394 21,394 21,394 21,394 21,394 TOTAL GANG RESPONSE-KONA 44,506 60,000 60,000 60,000 60,000 60,000 60,000 60,000 5219.38 G R E A T PROGRAM CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 20,360 33,333 34,000 34,000 34,000 34,000 34,000 34,000 TOTAL CONTRACTUAL SERVICES 20,360 33,333 34,000 34,000 34,000 34,000 34,000 34,000 EQUIPMENT 454 COMPUTER EQPT & SOFTWARE 5,384 480 MISC. EQUIPMENT 2,785 TOTAL EQUIPMENT 8,169 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII 74 E X P E N D I T U R E S DEPT 201 POLICE YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE TOTAL G R E A T PROGRAM 28,529 33,333 34,000 34,000 34,000 34,000 34,000 34,000 5219.41 POLICE HIRING SUPLMT PGM CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 122,809 TOTAL CONTRACTUAL SERVICES 122,809 TOTAL • POLICE HIRING SUPLMT PGM 122,809 5219.42 YOUNG DRIVER DUI DETER CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 16,349 TOTAL CONTRACTUAL SERVICES 16,349 EQUIPMENT 449 MOTOR VEHICLE 26,651 TOTAL EQUIPMENT 26,651 TOTAL YOUNG DRIVER DUI DETER 43,000 5219.44 SPEED ENFORCEMENT CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 11,458 TOTAL CONTRACTUAL SERVICES 11,458 • EQUIPMENT 480 MISC. EQUIPMENT 17,258 TOTAL EQUIPMENT 17,258 TOTAL SPEED ENFORCEMENT 28,716 5219.45 DATA COLLECTION & REPORT EQUIPMENT 480 MISC. EQUIPMENT 135 TOTAL EQUIPMENT 135 TOTAL DATA COLLECTION & REPORT 135 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII 75 E X P END I T U R E S DEPT 201 POLICE YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5219.46 LASER SPEED DETECT CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 3,839 20,000 20,000 20,000 20,000 20,000 20,000 20,000 TOTAL CONTRACTUAL SERVICES 3,839 20,000 20,000 20,000 20,000 20,000 20,000 20,000 TOTAL LASER SPEED DETECT 3,839 20,000 20,000 20,000 20,000 20,000 20,000 20,000 5219.48 STATEWIDE MARIJUANA • CONTRACTUAL SERVICES- 115 MISC. CONTRACT SERVICES 6,568 200,000 200,000 200,000 200,000 200,000 200,000 200,000 TOTAL CONTRACTUAL SERVICES 6,568 200,000 200,000 200,000 200,000 200,000 200,000 200,000 TOTAL STATEWIDE MARIJUANA 6,568 200,000 200,000 200,000 200,000 200,000 200,000 200,000 5219.49 DARE/DOE CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 11,723 19,000 19,000 19,000 19,000 19,000 19,000 19,000 TOTAL - CONTRACTUAL SERVICES 11,723 19,000 19,000 19,000 19,000 19,000 19,000 19,000 TOTAL DARE/DOE 11,723 19,000 19,000 19,000 19,000 19,000 19,000 19,000 5219.50 DARE/DOE 94-95 CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 7,680 TOTAL CONTRACTUAL SERVICES 7,680 - . TOTAL DARE/DOE 94-95 7,680 5219 51 VIOLENCE AGST CHILDREN CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 17,724 TOTAL CONTRACTUAL SERVICES 17,724 TOTAL VIOLENCE AGST CHILDREN 17,724 5219.52 DARE DISPLAY PANEL EQUIPMENT 480 MISC. EQUIPMENT 7,571 TOTAL EQUIPMENT 7,571 6/04/97 E S T I MAT E D FUND O10 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 201 POLICE YEAR 1997-98 PAGE 7b BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE TOTAL DARE DISPLAY PANEL 7,571 5219.53 COPS AHEAD PROGRAM CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 13,838 TOTAL CONTRACTUAL SERVICES 13,838 TOTAL COPS AHEAD PROGRAM 13,838 5219.54 VIOLENCE AGNST CHILDREN CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 15,633 75,000 75,000 75,000 75,000 75,000 75,000 TOTAL CONTRACTUAL SERVICES 15,633 75,000 75,000 75,000 75,000 75,000 75,000 TOTAL VIOLENCE AGNST CHILDREN 15,633 75,000 75,000 75,000 75,000 75,000 75,000 5219.56 COMMUNITY POLICING INV CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 43,000 TOTAL CONTRACTUAL SERVICES 43,000 TOTAL COMMUNITY POLICING INV 43,000 5219.57 COPS-COMBAT DOMEST VIOL CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 146,000 146,000 146,000 146,000 146,000 146,000 TOTAL CONTRACTUAL SERVICES 146,000 146,000 146,000 146,000 146,000 146,000 TOTAL COPS-COMBAT DOMEST VIOL 146,000 146,000 146,000 146,000 146,000 146,000 TOTAL POLICE GRANTS 863,634 807,333 1,112,000 1,069,000 1,069,000 1,069,000 1,069,000 1,069,000 DEPT 201 TOTAL 25,350,031 28,865,050 29,192,021 29,515,896 POLICE 26,937,601 28,964,710 29,287,291 29,618,369 6/04/97 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII 77 E X P E N D I T U R E S DEPT 221 FIRE YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5221 FIRE PROTECTION 5221.01 FIRE PROTECTION-S&W SALARIES & WAGES 011 REGULAR S&W 10,450,837 10,631,524 11,332,737 11,332,737 11,332,737 11,332,737 11,332,737 11,332,737 021 OVERTIME S&W 870,996 915,113 945,403 945,403 945,403 945,403 945,403 945,403 099 MISCELLANEOUS S&W 752,721 649,730, 772,100 772,100 772,100 772,100 772,100 772,100 TOTAL SALARIES & WAGES 12,074,554 12,196,367 13,050,240 13,050,240 13,050,240 13,050,240 13,050,240 13,050,240 TOTAL • FIRE PROTECTION-S&W 12,074,554 12,196,367 13,050,240 13,050,240'13,050,240 13,050,240 13,050,240 13,050,240 5221.02 FIRE PROTECTION-OCE CONTRACTUAL SERVICES 101 POSTAGE & FREIGHT 3,112 3,328 3,149 3,428 3,531 3,637 3,746 3,658 102 TELEPHONE 17,849 17,472 20,800 21,424 22,067 22,729 23,411 24,113 103 JANITORIAL SERVICES 4,781 5,000 5,000 5,150 5,305 5,464 5,628 5,797 104 TRAVEL/CONFERENCES 13,222 10,748 11,741 12,093 12,456 12,830 13,215 13,611 105 UNIFORM ALLOWANCE 97,460 100,384 103,396 106,498 109,693 112,984 106 PRINTING 600 915 915 942 970 999 1,029 1,060 109 EQUIPMENT REPAIRS/MAZNT 79,190 99,500 99,000 109,970 105,029 108,180 111,425 114,768 111 RENTAL/LEASE OF EQUIP 1,994 1,955 2,955 3,044 3,135 3,229 3,326- 3,426 112 MILEAGE & AUTO ALLOWANCE 1,887 1,000 2,000 2,060 2,122 2,186 2,252 2,320 113 WATER, GAS AND SEWER 15,630 15,000 17,000 17,510 18,035 18,576 19,133 19,707 114 ELECTRICITY 99,997 107,000 111,000 114,330 117,760 121,293 124,932 128,680 115 MISC. CONTRACT SERVICES 27,914 45,520 30,220 37,307 38,426 39,579 40,766 41,989 121 REFUSE DISPOSAL 7,000 7,210 7,426 7,649 7,878 8,114 TOTAL CONTRACTUAL SERVICES 266,176 307,438 408,240 434,852 439,658 452,849 466,434 480,427 MATERIALS & SUPPLIES 216 AGRICULTURAL SUPPLIES 512 800 800 824 849 874 900 927 • 217 CLEANING/SANITATION SUPP 13,375 18,000 18,000 18,540 19,096 19,669 20,259 20,867 218 FUELS & LUBRICANTS 152,741 145,600 161,800 166,654 171,654 176,804 182,108 187,571 219 MEDICAL SUPPLIES 98 250 1,600 1,648 1,697 1,748 1,800 1,854 220 MEAL PROVISIONS 243,086 241,156 244,620 251,959 259,518 267,304 275,323 283,583 225 EDUC-RECR-SCIENTIF SUPP 1,455 100 800 824 849 874 900 927 227 COMPUTER & OFFICE SUPP 11,884 6,440 3,115 3,208 3,304 3,403 3,505 3,610 229 BLDG & CONSTR MATERIALS 928 2,000 1,000 2,060 2,122 2,186 2,252 2,320 231 PUBLIC SAFETY SUPPLIES 100,900 140,801 145,025 149,376 153,857 158,473 235 MISC MATERIALS & SUPP 49,198 135,714 17,000 17,510 18,035 18,576 19,133 19,707 TOTAL MATERIALS & SUPPLIES 473,277 550,060 549,635 604,028 622,149 640,814 660,037 679,839 OTHER CHARGES 337 SUBSCRIP & MEMBERSHIP 1,277 1,554 1,564 1,611 1,659 1,709 1,760 1,813 340 EMPLOYEE AWARDS 3,760 560 560 577 594 612 630 649 341 MISC. CHARGES 83,676 90,360 TOTAL OTHER CHARGES 88,713 92,474 2,124 2,188 2,253 2,321 2,390 2,462 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII 78 E X P E N D I T U R E S DEPT 221 FIRE YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE TOTAL FIRE PROTECTION-OCE 828,166 949,972 959,999 1,041,068 1,064,060 1,095,984 1,128,861 1,162,728 5221.10 FIRE PROTECTION-EQPT EQUIPMENT 449 MOTOR VEHICLE 19,738 270,000 73,000 450 OFFICE EQUIP-FZXT-FURN 1,600 454 COMPUTER EQPT & SOFTWARE 1,150 9,000 457 FIRE STATION EQUIPMENT 1,400 12,495 458 RESCUE EQUIPMENT 2,098 44,100 • 480 MISC. EQUIPMENT 51,008 7,100 84,510 TOTAL EQUIPMENT 73,994 278,500 224,705 TOTAL FIRE PROTECTION-EQPT 73,994 278,500 224,705 TOTAL FIRE PROTECTION 12,976,714 13,424,839 14,234,944 14,091,308 14,114,300 14,146,224 14,179,101 14,212,968 • 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII 79 E X P END I T U R E S DEPT 221 FIRE YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5224 FIRE PREVENTION 5224.01 FIRE PREVENTION-S&W SALARIES & WAGES 011 REGULAR S&W 162,819 230,424 246,372 246,372 246,372 246,372 246,372 246,372 021 OVERTIME S&W 6,277 6,000 6,500 6,500 6,500 6,500 6,500 6,500 099 MISCELLANEOUS S&W 4,417 2,000 2,000 2,000 2,000 2,000 2,000 2,000 TOTAL SALARIES & WAGES 173,513 238,424 254,872 254,872 254,872 254,872 254,872 254,872 TOTAL • FIRE PREVENTION-S&W 173,513 238,424 254,872 254,872 254,872 254,872 254,872 254,872 5224.02 FIRE PREVENTION-OCE CONTRACTUAL SERVICES 101 POSTAGE & FREIGHT 394 425 425 438 451 465 479 49 104 TRAVEL/CONFERENCES 3,501 2,362 2,870 2,956 3,045 3,136 3,230 3,327 106 PRINTING 50 300 300 309 318 328 338 348 109 EQUIPMENT REPAIRS/MAINT 268 300 300 309 318 328 338 348 112 MILEAGE & AUTO ALLOWANCE 500 500 515 530 546 562 579 115 MISC. CONTRACT SERVICES 582 1,000 TOTAL CONTRACTUAL SERVICES 4,795 4,887 4,395 4,527 4,662 4,803 4,947 4,651 MATERIALS & SUPPLIES 225 EDUC-RECR-SCIENTIF SUPP 8,606 14,100 10,100 11,948 12,306 12,675 13,065 13,447 227 COMPUTER & OFFICE SUPP 150 150 155 160 165 170 175 235 MISC MATERIALS & SUPP 679 1,000 1,500 1,545 1,591 1,639 1,688 1,739 TOTAL MATERIALS & SUPPLIES 9,285 15,250 11,750 13,648 14,057 14,479 14,923 15,361 OTHER CHARGES 337 SUBSCRIP & MEMBERSHIP 977 1,000 1,044 1,075 1,107 1,140 1,174 1,209 341 MISC. CHARGES 5,000 5,000 5,000 5,000 5,000 5,000 5,000 TOTAL OTHER CHARGES 977 6,000 6,044 6,075 6,107 6,140 6,174 6,209 TOTAL FIRE PREVENTION-OCE 15,057 26,137 22,189 24,250 24,826 25,422 26,044 26,221 5224.06 FIRE PREVENTION-EQUIPT EQUIPMENT 449 MOTOR VEHICLE 39,475 21,000 454 COMPUTER EQPT & SOFTWARE 4,000 480 MISC. EQUIPMENT 6,780 TOTAL EQUIPMENT 46,255 25,000 TOTAL FIRE PREVENTION-EQUIPT 46,255 25,000 TOTAL _ FIRE PREVENTION 234,825 264,561 302,061 279,122 279,698 280,294 280,916 281,093 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII 80 E X P E N D I T U R E S DEPT 221 FIRE YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5225 FIRE EQUIP MAINT 5225.01 EQUIP MAINT-S&W SALARIES & WAGES 011 REGULAR S&W 125,244 154,248 154,248 154,248 154,248 154,248 154,248 154,248 021 OVERTIME S&W 15,408 13,000 16,050 16,050 16,050 16,050 16,050 16,050 099 MISCELLANEOUS S&W 1,042 1,600 1,600 4,420 4,420 4,420 4,420 4,420 TOTAL SALARIES & WAGES 141,694 168,848 171,898 174,718 174,718 174,718 174,718 174,718 TOTAL • EQUIP MAINT-S&W 141,694 168,848 171,898 174,718 174,718 174,718 174,718 174,718 5225.02 EQUIP MAINT-OCE CONTRACTUAL SERVICES 101 POSTAGE & FREIGHT 250 500 500 515 530 546 562 579 102 TELEPHONE 678 600 700 721 743 765 788 812 104 TRAVEL/CONFERENCES 2,772 500 1,760 1,813 1,867 1,923 1,981 2,040 109 EQUIPMENT REPAIRS/MAINT 23,175 31,930 44,730 46,072 47,454 48,878 50,344 51,854 112 MILEAGE & AUTO ALLOWANCE 618 400 400 412 424 437 450 464 115 MISC. CONTRACT SERVICES 8,513 14,000 300 309 318 328 338 348 TOTAL CONTRACTUAL SERVICES 36,006 47,930 48,390 49,842 51,336 52,877 54,463 56,097 MATERIALS & SUPPLIES 218 FUELS & LUBRICANTS 2,163 2,200 2,200 2,266 2,334 2,404 2,476 2,550 228 M.V./HVY EQPT PARTS/SUPP 147,848 144,000 152,000 156,560 161,257 166,095 171,078 176,210 235 MISC MATERIALS & SUPP 834 1,150 1,150 1,185 1,221 1,258 1,296 1,335 TOTAL MATERIALS & SUPPLIES 150,845 147,350 155,350 160,011 164,812 169,757 174,850 180,095 TOTAL EQUIP MAINT-OCE 186,851 195,280 203,740 209,853 216,148 222,634 229,313 236,192 TOTAL FIRE EQUIP MAINT 328,545 364,128 375,638 384,571 390,866 397,352 404,031 410,910 6/04/97 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 221 FIRE YEAR 1997-98 PAGE 81 BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5226 TRNG & VOLUNTR FIRE _ 5226.01 TRNG & VOLUNTR FIRE S&W SALARIES & WAGES 011 REGULAR S&W 251,966 252,830 256,008 184,560 184,560 184,560 184,560 184,560 021 OVERTIME S&W 2,201 7,800 2,800 7,800 7,800 7,800 7,800 7,800 099 MISCELLANEOUS S&W 2,574 2,500 2,800 4,600 4,600 4,600 4,600 4,600 TOTAL SALARIES & WAGES 256,741 263,130 261,608 196,960 196,960 196,960 196,960 196,960 TOTAL • TRNG & VOLUNTR FIRE S&W 256,741 263,130 261,608 196,960 196,960 196,960 196,960 196,960 5226.02 TRNG & VOLUNTR FIRE OCE CONTRACTUAL SERVICES 101 POSTAGE & FREIGHT 24 200 200 206 212 218 225 232 102 TELEPHONE 457 550 550 567 584 602 620 639 104 TRAVEL/CONFERENCES 6,347 4,897 6,875 7,081 7,293 7,512 7,737 7,969 109 EQUIPMENT REPAIRS/MAINT 3,642 1,560 4,500 4,635 4,774 4,917 5,065 5,217 112 MILEAGE & AUTO ALLOWANCE 100 100 103 106 109 112 115 113 WATER, GAS AND SEWER 84 100 100 103 106 109 112 115 114 ELECTRICITY 2,510 1,900 3,000 3,090 3,183 3,278 3,376 3,477 115 MISC. CONTRACT SERVICES 19,218 25,080 16,580 17,077 17,589 -18,117 18,661 19,221 TOTAL CONTRACTUAL SERVICES 32,282 34,387 31,905 32,862 33,847 34,862 35,908 36,985 MATERIALS & SUPPLIES 217 CLEANING/SANITATION SUPP 400 400 400 412 424 437 450 464 218 FUEliS & LUBRICANTS 189 1,200 500 515 530 546 562 579 219 MEDICAL SUPPLIES 150 150 155 160 165 170 175 220 MEAL PROVISIONS 3,577 4,500 225 EDUC-RECR-SCIENTIF SUPP 5,700 4,500 4,000 4,120 4,244 4,371 4,502 4,637 227 COMPUTER & OFFICE SUPP 20 200 200 206 212 218 225 232 228 M.V./HVY EQPT PARTS/SUPP 12,229 8,391 13,000 13,390 13,792 14,206 14,632 15,071 229 BLDG & CONSTR MATERIALS 178 700 700 721 743 765 788 .812 231 PUBLIC SAFETY SUPPLIES 19,930 46,608 48,006 49,446 50,929 52,457 235 MISC MATERIALS & SUPP 82,778 59,510 TOTAL MATERIALS & SUPPLIES 105,071 79,551 38,880 66,127 68,111 70,154 72,258 74,427 OTHER CHARGES 341 MISC.'~HARGES 13,000 13,390 13,792 14,206 14,632 15,071 TOTAL OTHER CHARGES 13,000 13,390 13,792 14,206 14,632 15,071 TOTAL _ TRNG & VOLUNTR FIRE OCE 137,353 113,938 83,785 112,379 115,750 119,222 122,798 126,483 5226.06 TRNG & VOLUNTR FIRE EQPT EQUIPMENT 453 EDUC-SCIEN-RECR EQUIP 1,605 6/04/97 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII $,L E X P E N D I T U R E S DEPT 221 FIRE YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 480 MISC. EQUIPMENT 14,540 52,500 TOTAL EQUIPMENT 14,540 54,105 TOTAL TRNG & VOLUNTR FIRE EQPT 14,540 54,105 TOTAL TRNG & VOLUNTR FIRE 408,634 377,068 399,498 309,339 312,710 316,182 319,758 323,443 • 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 221 FIRE YEAR 1997-98 PAGE $3 BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5227 MISC FIRE 5227.01 HELICOPTER SERVICES CONTRACTUAL SERVICES 104 TRAVEL/CONFERENCES 82 3,780 111 RENTAL/LEASE OF EQUIP - 2,880 5,000 5,000 5,150 5,305 5,464 5,628 5,797 112 MILEAGE & AUTO ALLOWANCE 50 115 MISC. CONTRACT SERVICES 336,928 407,000 332,392 342,364 352,635 363,214 374,110 385,333 TOTAL CONTRACTUAL SERVICES 339,890 415,830 337,392 347,514 357,940 368,678 379,738 391,130 • MATERIALS & SUPPLIES 218 FUELS & LUBRICANTS 24,301 51,000 45,000 46,350 47,741 49,173 50,648 52,167 228 M.V./HVY EQPT PARTS/SUPP 72,090 148,800 124,000 127,720 131,552 135,499 139,564 143,751 TOTAL MATERIALS & SUPPLIES 96,391 199,800 169,000 174,070 179,293 184,672 190,212 195,918 OTHER CHARGES 339 INSURANCE 106,239 139,500 122,000 125,660 129,430 133,313 137,312 141,431 TOTAL OTHER CHARGES 106,239 139,500 122,000 125,660 129,430 133,313 137,312 141,431 TOTAL HELICOPTER SERVICES 542,520 755,130 628,392 647,244 666,663 686,663 707,262 728,479 5227.21 WESTERN OIL & GAS SCHOOL OTHER CHARGES 341 MISC. CHARGES 1,500 2,000 2,000 2,000 2,000 2,000 2,000 2,000 TOTAL OTHER CHARGES 1,500 2,000 2,000 2,000 2,000 2,000 2,000 2,000 TOTAL WESTERN OIL & GAS SCHOOL 1,500 2,000 2,000 2,000 2,000 2,000 2,000 2,000 • 5227.42 BASIC EMT TRAINING OCE CONTRACTUAL SERVICES 104 TRAVEL/CONFERENCES 51,420 80,500 57,300 59,019 60,790 62,614 64,492 66,427 109 EQUIPMENT REPAIRS/MAINT 42,840 43,500 46,000 47,380 48,801 50,265 51,773 53,326 112 MILEAGE & AUTO ALLOWANCE 4,132 2,500 4,000 4,120 4,244 4,371 4,502 4,637 115 MISC. CONTRACT SERVICES 29,320 67,000 62,750 64,633 66,572 68,569 70,626 72,745 TOTAL CONTRACTUAL SERVICES 127,712 193,500 170,050 175,152 180,407 185,819 191,393 197,135 MATERIALS & SUPPLIES 219 MEDICAL SUPPLIES 69,457 58,000 65,000 66,950 68,959 71,028 73,159 75,354 225 EDUC-RECR-SCIENTIF SUPP 2,000 2,060 2,122 2,186 2,252 2,320 TOTAL MATERIALS & SUPPLIES 69,457 58,000 67,000 69,010 71,081 73,214 75,411 77,674 OTHER CHARGES 338 RENT OF LAND-BLDGS-OFF 4,800 4,800 4,800 4,944 5,092 5,245 5,402 5,564 6/04/97 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII 84 E X P END I T U R E S DEPT 221 FIRE YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 339 INSURANCE 42,579 50,000 46,000 47,380 48,801 50,265 51,773 53,326 TOTAL OTHER CHARGES 47,379 54,800 50,800 52,324 53,893 55,510 57,175 58,890 TOTAL BASIC EMT TRAINING OCE 244,548 306,300 287,850 296,486 305,381 314,543 323,979 333,699 5227.46 BASIC EMT TRAINING EQUIP EQUIPMENT 449 MOTOR VEHICLE 165,450 238,000 190,000 175,100 180,353 185,764 191,337 197,077 • 456 CONSTR & REPAIR EQUIP 3,500 458 RESCUE EQUIPMENT 8,648 6,200 29,500 30,385 31,297 32,236 33,203 34,199 TOTAL EQUIPMENT 174,098 247,700 219,500 205,485 211,650 218,000 224,540 231,276 TOTAL BASIC EMT TRAINING EQUIP 174,098 247,700 219,500 205,485 211,650 218,000 224,540 231,276 TOTAL MISC FIRE 962,666 1,311,130 1,137,742 1,151,215 1,185,694 1,221,206 1,257,781 1,295,454 DEPT 221 TOTAL 14,911,384 16,449,883 16,283,268 16,441,587 FIRE 15,741,726 16,215,555 16,361,258 16,523,868 i 6/04/97 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII 85 E X P E N D I T U R E S DEPT 231 PROTECTIVE INSPECTION YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-O1 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5231 CONSTR INSPCTN 5231.01 CONSTR INSPECTN S&W SALARIES & WAGES 011 REGULAR S&W 314,289 339,372 343,776 343,776 343,776 343,776 343,776 343,776 021 OVERTIME S&W 13,856 9,000 9,000 9,000 9,000 9,000 9,000 9,000 099 MISCELLANEOUS S&W 430 5,900 900 900 900 900 900 900 TOTAL SALARIES & WAGES 328,575 354,272 353,676 353,676 353,676 353,676 353,676 353,676 TOTAL . CONSTR INSPECTN S&W 328,575 354,272 353,676 353,676 353,676 353,676 353,676 353,676 5231.02 CONSTR INSPCTN OCE CONTRACTUAL SERVICES 102 TELEPHONE 833 840 1,640 1,840 1,840 1,841 1,841 1,842 104 TRAVEL/CONFERENCES 994 1,500 1,500 1,500 1,500 1,500 1,500 1,500 109 EQUIPMENT REPAIRS/MAINT 130 175 400 400 400 400 400 400 112 MILEAGE & AUTO ALLOWANCE 50 50 50 50 50 50 50 115 MISC. CONTRACT SERVICES 1,733 1,900 900 995 995 1,095 1,095 1,199 TOTAL CONTRACTUAL SERVICES 3,690 4,465 4,690 4,785 4,785 4,886 4,886 4,991 MATERIALS & SUPPLIES 227 COMPUTER & OFFICE SUPP 48 200 200 200 200 200 200 200 235 MISC MATERIALS & SUPP 1,533 2,450 2,450 2,450 2,450 2,450 2,450 2,450 TOTAL MATERIALS & SUPPLIES 1,581 2,650 2,650 2,650 2,650 2,650 2,650 2,650 TOTAL CONSTR INSPCTN OCE 5,271 7,115 7,340 7,435 7,435 7,536 7,536 7,641 5231.06 CONSTRUCTION INSPCTN EQP , EQUIPMENT 449 MOTOR VEHICLE 94,985 42,000 44,000 73,000 51,000 54,000 56,000 454 COMPUTER EQPT & SOFTWARE 700 10,000 10,000 480 MISC. EQUIPMENT 1,000 1,000 1,000 1,000 1,000 - TOTAL EQUIPMENT 94,985 42,000 700 45,000 74,000 62,000 55,000 67,000 TOTAL CONSTRUCTION INSPCTN EQP 94,985 42,000 700 45,000 74,000 62,000 55,000 67,000 TOTAL CONSTR INSPCTN 428,831 403,387 361,716 406,111 435,111 423,212 416,212 428,317 6/04/97 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII 86 E X P E N D I T U R E S DEPT 231 PROTECTIVE INSPECTION YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5232 BLDG INSPCTN 5232.01 BLDG INSPCTN S&W SALARIES & WAGES 011 REGULAR S&W 927,928 970,560 963,204 963,204 963,204 963,204 963,204 963,204 021 OVERTIME S&W 13,057 30,000 15,000 30,000 30,000 30,000 30,000 30,000 099 MISCELLANEOUS S&W 2,890 6,800 3,800 6,800 6,800 6,800 6,800 6,800 TOTAL SALARIES & WAGES 943,875 1,007,360 982,004 1,000,004 1,000,004 1,000,004 1,000,004 1,000,004 TOTAL • BLDG INSPCTN S&W 943,875 1,007,360 982,004 1,000,004 1,000,004 1,000,004 1,000,004 1,000,004 5232.02 BLDG INSPCTN OCE CONTRACTUAL SERVICES 104 TRAVEL/CONFERENCES 9,736 12,800 8,440 9,000 9,500 10,000 10,500 11,000 111 RENTAL/LEASE OF EQUIP 2,390 4,000 4,000 4,500 4,500 5,000 5,000 5,500 112 MILEAGE & AUTO ALLOWANCE 220 1,000 1,000 1,000 1,000 1,000 1,000 1,000 TOTAL CONTRACTUAL SERVICES 12,346 17,800 13,440 14,500 15,000 16,000 16,500 17,500 MATERIALS & SUPPLIES 235 MISC MATERIALS & SUPP 2,803 5,800 3,800 4,200 4,500 4,800 5,100 5,400 TOTAL MATERIALS & SUPPLIES 2,803 5,800 3,800 4,200 4,500 4,800 5,100 5,400 TOTAL BLDG INSPCTN OCE 15,149 23,600 17,240 18,700 19,500 20,800 21,600 22,900 5232.06 BLDG INSPCTN-EQUIPT EQUIPMENT 449 MOTOR VEHICLE 120,655 120,000 82,000 18,000 17,000 48,000 41,000 450 OFFICE EQUIP-FIXT-FURN 3,680 5,000 15,000 3,000 3,000 3,000 3,000 • TOTAL EQUIPMENT 124,335 125,000 82,000 33,000 20,000 51,000 3,000 44,000 TOTAL BLDG INSPCTN-EQUIPT 124,335 125,000 82,000 33,000 20,000 51,000 3,000 44,000 TOTAL BLDG INSPCTN 1,083,359 1,155,960 1,081,244 1,051,704 1,039,504 1,071,804 1,024,604 1,066,904 DEPT 231 TOTAL 1,512,190 1,442,960 1,474,615 1,440,816 PROTECTIVE INSPECTION 1,559,347 1,457,815 1,495,016 1,495,221 6/04/97 E S T I MAT E D FUND O10 GENERAL FUND COUNTY OF HAWAII 87 E X P E N D I T U R E S DEPT 233 FLOOD CONTROL YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5233 FLOOD CONTROL 5233.02 FLOOD CONTROL - OCE CONTRACTUAL SERVICES 111 RENTAL/LEASE OF EQUIP 13,940 21,000 21,000 21,000 21,000 21,000 21,000 21,000 115 MISC. CONTRACT SERVICES 355,830 50,000 50,000 50,000 50,000 50,000 50,000 50,000 121 REFUSE DISPOSAL 40,000 42,000 44,000 46,000 48,000 50,000 TOTAL'** CONTRACTUAL SERVICES 369,770 71,000 111,000 113,000 115,000 117,000 119,000 121,000 MATERIALS & SUPPLIES • 216 AGRICULTURAL SUPPLIES 31,036 40,720 40,720 42,295 42,295 42,295 42,295 42,295 235 MISC MATERIALS & SUPP 3,553 9,000 9,000 9,000 9,000 9,000 9,000 9,000 TOTAL MATERIALS & SUPPLIES 34,589 49,720 49,720 51,295 51,295 51,295 51,295 51,295 TOTAL FLOOD CONTROL - OCE 404,359 120,720 160,720 164,295 166,295 168,295 170,295 172,295 TOTAL FLOOD CONTROL 404,359 120,720 160,720 164,295 166,295 168,295 170,295 172,295 DEPT 233 TOTAL 404,359 160,720 166,295 170,295 FLOOD CONTROL 120,720 164,295 168,295 172,295 i 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII 88 E X P E N D I T U R E S DEPT 239 HUMANE SOCIETY YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5239 HUMANE SOCIETY 5239.01 HAWAII IS HUMANE SOCIETY CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 571,409 604,170 604,170 604,170 604,170 604,170 604,170 604,170 TOTAL CONTRACTUAL SERVICES 571,409 604,170 604,170 604,170 604,170 604,170 604,170 604,170 TOTAL HAWAII IS HUMANE SOCIETY 571,409 604,170 604,170 604,170 604,170 604,170 604,170 604,170 • TOTAL HUMANE SOCIETY 571,409 604,170 604,170 604,170 604,170 604,170 604,170 604,170 DEPT 239 TOTAL 571,409 604,170 604,170 604,170 HUMANE SOCIETY 604,170 604,170 604,170 604,170 • 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII 89 E X P E N D I T U R E S DEPT 241 CIVIL DEFENSE YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5241 CIVIL DEFENSE 5241.01 CIVIL DEFENSE AGC S&W SALARIES & WAGES 011 REGULAR S&W 229,556 250,262 252,300 252,300 252,300 252,300 252,300 252,300 021 OVERTIME S&W 13,779 37,866 25,747 40,000 40,000 40,000 40,000 40,000 099 MISCELLANEOUS S&W 4,038 11,700 11,700 11,700 11,700 11,700 11,700 11,700 TOTAL SALARIES & WAGES 247,373 299,828 289,747 304,000 304,000 304,000 304,000 304,000 TOTAL • CIVIL DEFENSE AGC S&W 247,373 299,828 289,747 304,000 304,000 304,000 304,000 304,000 5241.02 CIVIL DEFENSE AGC OCE CONTRACTUAL SERVICES 101 POSTAGE & FREIGHT 139 350 350 361 371 382 394 406 102 TELEPHONE 16,230 18,600 16,800 17,304 17,823 18,354 18,909 19,476 103 JANITORIAL SERVICES 5,193 6,000 5,400 5,562 5,729 5,901 6,078 6,260 104 TRAVEL/CONFERENCES 1,505 6,380 5,870 6,045 6,230 6,415 6,605 6,805 106 PRINTING 186 500 500 515 530 546 562 580 109 EQUIPMENT REPAIRS/MAINT 40,481 43,700 60,971 47,280 48,695 50,155 51,660 53,210 112 MILEAGE & AUTO ALLOWANCE 200 206 212 218 225 232 113 WATER, GAS AND SEWER 10,574 7,500 7,500 7,725 7,955 8,195 8,440 8,695 114 ELECTRICITY 22,791 30,600 31,920 32,878 33,864 34,880 35,926 37,004 115 MISC. CONTRACT SERVICES 4,444 9,550 6,050 6,230 6,420 6,610 6,810 7,015 TOTAL CONTRACTUAL SERVICES 101,543 123,180 135,561 124,106 127,829 131,656 135,609 139,683 MATERIALS & SUPPLIES 217 CLEANING/SANITATION SUPP 263 300 300 309 318 328 338 348 218 FUELS & LUBRICANTS 2,158 2,000 2,000 2,060 2,120 2,185 2,250 2,320 220 MEAL PROVISIONS 450 1,000 1,000 1,030 1,060 1,092 1,126 1,159 225 EDUC-RECR-SCIENTIF SUPP 292 300 300 309 318 328 338 348 227 COMPUTER & OFFICE SUPP 990 1,000 1,000 1,030 1,060 1,092 1,126 1,159 228 M.V./HVY EQPT PARTS/SUPP 1,574 2,000 2,000 2,060 2,120 2,185 2,250 2,320 231 PUBLIC SAFETY SUPPLIES 1,500 1,545 1,590 1,640 1,690 1,740 235 MISC MATERIALS & SUPP 5,883 7,350 2,850 2,935 3,025 3,115 3,210 3,305 TOTAL MATERIALS & SUPPLIES 11,610 13,950 10,950 11,278 11,611 11,965 12,328 12,699 OTHER CHARGES 337 SUBSCRIP & MEMBERSHIP 651 750 750 772 796 820 844 869 341 MISC. CHARGES 350 350 360 371 382 394 406 TOTAL OTHER CHARGES 651 1,100 1,100 1,132 1,167 1,202 1,238 1,275 TOTAL CIVIL DEFENSE AGC OCE 113,804 138,230 147,611 136,516 140,607 144,823 149,175 153,657 5241.06 CIVIL DEFENSE AGC EQUIP EQUIPMENT 449 MOTOR VEHICLE 70,496 33,000 34,000 35,000 36,000 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII 9~ E X P E N D I T U R E S DEPT 241 CIVIL DEFENSE YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE - - 450 OFFICE EQUIP-FIXT-FURN 1,500 5,000 7,000 10,000 12,000 15,000 454 COMPUTER EQPT & SOFTWARE 785 800 10,000 5,000 7,000 10,000 12,000 480 MISC. EQUIPMENT 22,378 3,000 5,000 7,000 10,000 12,000 15,000 TOTAL EQUIPMENT 93,659 2,300 3,000 53,000 53,000 62,000 70,000 42,000 TOTAL CIVIL DEFENSE AGC EQUIP 93,659 2,300 3,000 53,000 53,000 62,000 70,000 42,000 . TOTAL CIVIL DEFENSE 454,836 440,358 440,358 493,516 497,607 510,823 523,175 499,657 DEPT 241 TOTAL 454,836 440,358 497,607 523,175 CIVIL DEFENSE 440,358 493,516 510,823 499,657 6/04/97 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 251 LIQUOR CONTROL YEAR 1997-98 PAGE 91 BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5251 LIQUOR CONTROL 5251.01 LIQUOR CONTROL S&W SALARIES & WAGES 011 REGULAR S&W 502,238 561,427 593,841 623,533 654,710 687,445 721,817 757,908 021 OVERTIME S&W 12,223 16,000 14,630 15,362 16,130 16,936 17,783 18,672 099 MISCELLANEOUS S&W 3,035 4,000 4,750 4,988 5,237 5,499 5,774 6,062 TOTAL SALARIES & WAGES 517,496 581,427 613,221 643,883 676,077 709,880 745,374 782,642 TOTAL LIQUOR CONTROL S&W 517,496 581,427 613,221 643,883 676,077 709,880 745,374 782,642 5251.02 LIQUOR CONTROL-OCE CONTRACTUAL SERVICES 101 POSTAGE & FREIGHT 19 100 100 105 110 116 122 128 102 TELEPHONE 7,197 6,695 7,010 7,361 7,729 8,115 8,521 8,947 103 JANITORIAL SERVICES 4,460 3,900 25,750 27,038 28,389 29,809 31,299 32,864 104 TRAVEL/CONFERENCES 24,372 20,555 26,470 27,794 29,183 30,642 32,175 33,783 106 PRINTING 1,144 1,750 1,710 1,796 1,885 1,980 2,079 2,182 107 ADVERTISING 38 4,000 4,000 4,200 4,410 4,631 4,862 5,105 109 EQUIPMENT REPAIRS/MAINT 12,223 15,375 11,150 11,708 12,293 12,908 13,553 14,231 110 REPAIRS TO FACILITIES 250 250 263 276 289 304 319 112 MILEAGE & AUTO ALLOWANCE 56,663 64,440 58,180 61,089 64,144 67,351 70,718 74,254 115 MISC. CONTRACT SERVICES 26,776 28,700 2,500 2,625 2,756 2,894 3,039 3,191 TOTAL CONTRACTUAL SERVICES 132,892 145,765 137,120 143,979 151,175 158,735 166,672 175,004 MATERIALS & SUPPLIES 217 CLEANING/SANITATION SUPP 50 50 53 55 58 61 64 218 FUELS & LUBRICANTS 12,170 14,640 13,740 14,427 15,148 15,906 16,701 17,536 219 MEDICAL SUPPLIES 7 200 200 210 221 232 243 255 220 MEAL PROVISIONS 26 100 100 105 110 116 122 128 . 225 EDUC-RECR-SCIENTIF SUPP 587 1,000 500 525 551 579 608 638 227 COMPUTER & OFFICE SUPP 3,656 4,500 3,000 3,150 3,308 3,473 3,647 3,829 229-BLDG & CONSTR MATERIALS 500 525 551 579 608 638 235 MISC MATERIALS & SUPP 1,331 1,700 1,900 1,995 2,095 2,199 2,309 2,425 TOTAL MATERIALS & SUPPLIES 17,777 22,190 19,990 20,990 22,039 23,142 24,299 25,513 OTHER CHARGES 337 SUBSCRIP & MEMBERSHIP 837 935 1,000 1,050 1,103 1,158 1,216 1,276 338 RENT OF LAND-BLDGS-OFF 25,299 27,000 25,400 26,670 28,004 29,404 30,874 32,418 339 INSURANCE 5,729 10,000 7,000 7,350 7,718 8,103 8,509 8,934 340 EMPLOYEE AWARDS 60 200 100 105 110 116 122 128 341 MISC. CHARGES 179,246 200,555 223,320 234,485 246,210 258,521 271,447 285,019 TOTAL OTHER CHARGES 211,171 238,690 256,820 269,660 283,145 297,302 312,168 327,775 TOTAL 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII 9,Z E X P E N D I T U R E S DEPT 251 LIQUOR CONTROL YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE LIQUOR CONTROL-OCE 361,840 406,645 413,930 434,629 456,359 479,179 503,139 528,292 5251.06 LIQUOR CONTROL-EQUIP EQUIPMENT 450 OFFICE EQUIP-FIXT-FURN 16,175 2,000 400 420 441 463 486 511 454 COMPUTER EQPT & SOFTWARE 197 3,000 800 840 882 926 972 1,021 480 MISC. EQUIPMENT 1,274 1,000 100 105 110 116 122 128 TOTAL EQUIPMENT 17,646 6,000 1,300 1,365 1,433 1,505 1,580 1,660 TOTAL LIQUOR CONTROL-EQUIP 17,646 6,000 1,300 1,365 1,433 1,505 1,580 1,660 TOTAL LIQUOR CONTROL 896,982 994,072 1,028,451 1,079,877 1,133,869 1,190,564 1,250,093 1,312,594 DEPT 251 TOTAL 896,982 1,028,451 1,133,869 1,250,093 LIQUOR CONTROL 994,072 1,079,877 1,190,564 1,312,594 6/04/97 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 261 SAFETY YEAR 1997-98 PAGE 93 BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5261 INDUSTRIAL SAFETY 5261.01 INDUSTRIAL SAFETY S&W SALARIES & WAGES 011 REGULAR S&W 182,491 184,658 182,016 185,004 185,004 185,004 185,004 185,004 099 MISCELLANEOUS S&W 1,135 1,052 2,000 2,000 2,000 2,000 2,000 2,000 TOTAL SALARIES & WAGES 183,626 185,710 184,016 187,004 187,004 187,004 187,004 187,004 TOTAL INDUSTRIAL SAFETY S&W 183,626 185,710 184,016 187,004 187,004 187,004 187,004 187,004 • 5261.02 INDUSTRIAL SAFETY OCE CONTRACTUAL SERVICES 101 POSTAGE & FREIGHT 11 40 30 30 30 30 30 30 102 TELEPHONE 316 500 50 50 50 50 50 50 103 JANITORIAL SERVICES 645 700 1,000 1,000 1,000 1,000 1,000 1,000 104 TRAVEL/CONFERENCES 5,965 6,000 6,000 6,180 6,365 6,555 6,755 6,955 106. PRINTING 265 150 100 160 165 170 175 180 109 EQUIPMENT REPAIRS/MAINT 4,741 4,000 3,788 3,915 4,030 4,150 4,275 4,405 112 MILEAGE & AUTO ALLOWANCE 97 400 400 400 400 - 400 400 400 113 WATER, GAS AND SEWER 380 391 403 415 428 441 115 MISC. CONTRACT SERVICES 4,014 4,200 3,396 3,498 3,603 3,711 3,822 3,937 TOTAL CONTRACTUAL SERVICES 16,054 15,990 15,144 15,624 16,046 16,481 16,935 17,398 MATERIALS & SUPPLIES 225 EDUC-RECR-SCIENTIF SUPP 1,719 700 800 825 650 875 900 925 227 COMPUTER & OFFICE SUPP 1,280 700 800 825 850 875 900 925 235 MISC MATERIALS & SUPP 314 225 232 239 246 253 261 269 TOTAL MATERIALS & SUPPLIES 3,313 1,625 1,832 1,889 1,946 2,003 2,061 2,119 . OTHER CHARGES 337 SUBSCRIP & MEMBERSHIP 2,500 2,300 2,192 2,625 2,756 2,894 3,039 3,191 TOTAL OTHER CHARGES 2,500 2,300 2,192 2,625 2,756 2,894 3,039 3,191 TOTAL INDUSTRIAL SAFETY OCE 21,867 19,915 19,168 20,138 20,748 21,378 22,035 22,708 5261.06 INDUSTRIAL SAFETY EQPT EQUIPMENT 449 MOTOR VEHICLE 26,000 20,000 450 OFFICE EQUIP-FZXT-FURN 550 1,120 1,410 1,551 1,707 1,879 1,971 454 COMPUTER EQPT & SOFTWARE 350 350 350 350 350 TOTAL EQUIPMENT 550 1,120 27,760 21,901 2,057 2,229 2,321 TOTAL 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII 94 E X P E N D I T U R E S DEPT 261 SAFETY YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 - 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE - INDUSTRIAL SAFETY EQPT 550 1,120 27,760 21,901 2,057 2,229 2,321 5261.13 VDT EYE EXAMS CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 10,408 10,400 10,400 11,200 11,625 12,050 12,500 12,950 TOTAL CONTRACTUAL SERVICES 10,408 10,400 10,400 11,200 11,625 12,050 12,500 12,950 TOTAL VDT EYE EXAMS 10,408 10,400 10,400 11,200 11,625 12,050 12,500 12,950 • 5261.15 EMPLOYEE ASSISTANCE PROG OTHER CHARGES 341 MISC. CHARGES 23,110 24,713 22,800 25,000 25,000 25,000 25,000 25,000 TOTAL OTHER CHARGES 23,110 24,713 22,800 25,000 25,000 25,000 25,000 25,000 TOTAL EMPLOYEE ASSISTANCE PROG 23,110 24,713 22,800 25,000 25,000 25,000 25,000 25,000 5261.17 SAFETY INCENTIVE AWARDS OTHER CHARGES 340 EMPLOYEE AWARDS 15,185 18,000 15,413 16,000 16,500 17,000 17,500 18,000 TOTAL OTHER CHARGES 15,185 18,000 15,413 16,000 16,500 17,000 17,500 18,000 TOTAL SAFETY INCENTIVE AWARDS 15,185 18,000 15,413 16,000 16,500 17,000 17,500 18,000 TOTAL INDUSTRIAL SAFETY 254,196 259,288 252,917 287,102 282,778 264,489 266,268 267,983 DEPT 261 TOTAL 254,196 252,917 282,778 266,268 SAFETY 259,288 287,102 264,489 267,983 6/04/97 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII 95 E X P E N D I T U R E S DEPT 271 PROSECUTING ATTORNEY YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5271 PROSECUTING ATTY 5271.01 PROSECUTING ATTY S&W SALARIES & WAGES 011 REGULAR S&W 1,532,824 1,548,770 1,623,216 1,623,216 1,623,216 1,623,216 1,623,216 1,623,216 021 OVERTIME S&W 8,230 10,000 10,000 10,000 10,000 10,000 10,000 10,000 099 MISCELLANEOUS S&W 1,090 1,400 1,400 1,400 1,400 1,400 1,400 1,400 TOTAL SALARIES & WAGES 1,542,144 1,560,170 1,634,616 1,634,616 1,634,616 1,634,616 1,634,616 ,1,634,616 TOTAL • PROSECUTING ATTY S&W 1,542,144 1,560,170 1,634,616 1,634,616 1,634,616 1,634,616 1,634,616 1,634,616 5271.02 PROSECUTING ATTY OCE CONTRACTUAL SERVICES 101 POSTAGE & FREIGHT 11,031 12,750 11,150 11,485 11,830 12,185 12,550 12,925 102 TELEPHONE 29,522 35,955 32,395 33,365 34,370 35,400 36,460 37,555 103 JANITORIAL SERVICES 15,400 18,000 20,000 20,600 21,218 21,855 22,511 23,186 104 TRAVEL/CONFERENCES 34,674 49,300 40,000 41,200 42,435 43,710 45,020 46,370 106 PRINTING 2,046 3,100 2,600 2,680 2,760 2,840 2,925 3,015 107 ADVERTISING 109 600 350 360 370 385 395 405 109 EQUIPMENT REPAIRS/MAINT 50,322 61,450 63,480 65,385 67,345 69,365 71,450 73,590 110 REPAIRS TO FACILITIES 624 500 2,500 2,500 2,500 2,500 2,500 2,500 111 RENTAL/LEASE OF EQUIP 250 1,600 1,600 1,600 1,600 1,600 1,600 112 MILEAGE & AUTO ALLOWANCE 33,852 35,830 29,400 29,400 29,400 29,400 29,400 29,400 114 ELECTRICITY 38,856 39,500 45,000 46,350 47,741 49,173 50,648 52,167 115 MISC. CONTRACT SERVICES 114,261 96,000 90,000 92,700 95,480 98,345 101,295 104,335 TOTAL CONTRACTUAL SERVICES 330,697 353,235 338,475 347,625 357,049 366,758 376,754 387,048 MATERIALS & SUPPLIES 217 CLEANING/SANITATION SUPP 1,800 1,855 1,910 1,965 2,025 2,085 218 FUELS & LUBRICANTS 692 500 500 515 530 545 560 575 225 EDUC-RECR-SCIENTIF SUPP 33,231 21,000 27,500 28,325 29,175 30,050 30,950 31,880 227 COMPUTER & OFFICE SUPP 19,739 18,250 16,500 16,995 17,505 17,030 18,570 19,130 228 M.V./HVY EQPT PARTS/SUPP 100 100 103 106 109 112 115 229 BLDG & CONSTR MATERIALS 250 250 260 270 280 290 300 235 MISC MATERIALS & SUPP 1,375 1,415 1,460 1,500 1,550 1,595 TOTAL MATERIALS & SUPPLIES 53,662 40,100 48,025 49,468 50,956 51,479 54,057 55,680 OTHER CHARGES 337 SUBSCRIP & MEMBERSHIP 8,870 8,140 11,880 12,235 12,605 12,980 13,370 13,770 339 INSURANCE 4,780 7,500 5,000 5,150 5,305 5,465 5,630 5,800 341 MISC. CHARGES 1,350 1,391 1,433 1,476 1,520 1,566 TOTAL OTHER CHARGES 13,650 15,640 18,230 18,776 19,343 19,921 20,520 21,136 TOTAL PROSECUTING ATTY OCE 398,009 408,975 404,730 415,869 427,348 438,158 451,331 463,864 6/04/97 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII 96 E X P E N D I T U R E S DEPT 271 PROSECUTING ATTORNEY YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5271.09 PROSECUTING ATTY EQUIP EQUIPMENT 449 MOTOR VEHICLE 20,000 20,000 20,000 450 OFFICE EQUIP-FIXT-FURN 10,869 100 10,455 10,769 11,092 11,425 11,768 454 COMPUTER EQPT & SOFTWARE 12,581 100 45,835 47,210 48,626 50,085 51,588 480 MISC. EQUIPMENT 671 100 36,792 37,896 39,033 40,204 41,410 TOTAL EQUIPMENT 24,121 300 113,082 115,875 98,751 121,714 104,766 TOTAL • PROSECUTING ATTY EQUIP 24,121 300 113,082 115,875 98,751 121,714 104,766 5271.13 KONA PROS ATTY S&W SALARIES & WAGES 011 REGULAR S&W 438,774 450,921 458,244 458,244 458,244 458,244 458,244 458,244 021 OVERTIME S&W 3,848 3,000 5,000 5,000 5,000 5,000 5,000 5,000 099 MISCELLANEOUS S&W 7 750 750 750 750 750 750 750 TOTAL SALARIES & WAGES 442,629 454,671 463,994 463,994 463,994 463,994 463,994 463,994 TOTAL KONA PROS ATTY S&W 442,629 454,671 463,994 463,994 463,994 463,994 463,994 463,994 5271.14 KONA PROS ATTY OCE CONTRACTUAL SERVICES , 101 POSTAGE &'FREIGHT 1,899 2,600 2,075 2,135 2,200 2,265 2,335 2,405 102 TELEPHONE 6,483 6,250 6,900 7,105 7,320 7,540 7,765 8,000 103 JANITORIAL SERVICES 8,708 9,880 9,900 10,197 10,503 10,818 11,143 11,477 104 TRAVEL/CONFERENCES 7,336 10,276 9,580 9,865 10,165 10,470 10,780 11,105 107 ADVERTISING 200 200 200 200 200 200 200 109 EQUIPMENT REPAIRS/MAINT 2,578 2,665 3,350 3,450 3,555 3,660 3,770 3,885 111 RENTAL/LEASE OF EQUIP 7,116 7,800 7,635 7,635 7,635 7,635 7,635 7,635 112 MILEAGE & AUTO ALLOWANCE 6,095 7,680 7,180 7,180 7,180 7,180 7,180 7,180 114 ELECTRICITY 7,828 7,560 8,000 8,240 8,487 8,742 9,004 9,274 115 MISC. CONTRACT SERVICES 16,930 24,000 25,000 25,750 26,520 27,320 28,135 28,980 TOTAL CONTRACTUAL SERVICES 64,973 78,911 79,820 81,757 83,765 85,830 87,947 90,141 MATERIALS & SUPPLIES 217 CLEANING/SANITATION SUPP 400 412 424 437 450 464 218 FUELS & LUBRICANTS 335 600 650 670 690 710 730 750 225 EDUC-RECR-SCIENTIF SUPP 20,141 12,600 17,000 17,510 18,035 18,575 19,135 19,707 227 COMPUTER & OFFICE SUPP 2,465 4,693 3,800 3,915 4,030 4,150 4,275 4,405 228 M.V./HVY EQPT PARTS/SUPP 300 137 100 103 106 109 112 115 235 MISC MATERIALS & SUPP 315 325 335 345 355 365 TOTAL MATERIALS & SUPPLIES 23,241 18,030 22,265 22,935 23,620 24,326 25,057 25,806 OTHER CHARGES 337 SUBSCRIP & MEMBERSHIP 2,915 2,820 3,530 3,635 3,745 3,855 3,975 4,090 6/04/97 E S T Z MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII 97 E X P E N D I T U R E S DEPT 271 PROSECUTING ATTORNEY YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 338 RENT OF LAND-BLDGS-OFF 167,088 97,200 88,100 88,100 88,100 88,100 88,100 88,100 339 INSURANCE 956 1,500 1,200 1,235 1,275 1,310 1,350 1,390 341 MISC. CHARGES 650 670 690 711 732 754 TOTAL OTHER CHARGES 170,959 101,520 93,480 93,640 93,810 93,976 94,157 94,334 TOTAL KONA PROS ATTY OCE 259,173 198,461 195,565 196,332 201,195 204,132 207,161 210,281 5271.18 KONA PROS ATTY EQUIP • EQUIPMENT 449 MOTOR VEHICLE 14,703 20,000 20,000 450 OFFICE EQUIP-FIXT-FURN 1,211 100 2,060 2,122 2,186 2,252 2,320 454 COMPUTER EQPT & SOFTWARE 7,742 100 13,905 14,322 14,752 15,195 15,651 480 MISC. EQUIPMENT 514 100 1,545 1,591 1,639 1,688 1,739 TOTAL EQUIPMENT 24,170 300 37,510 18,035 38,577 19,135 19,710 TOTAL KONA PROS ATTY EQUIP 24,170 300 37,510 18,035 38,577 19,135 19,710 5271.25 CAREER CRMNL PROS PROG SALARIES & WAGES ' 011 REGULAR S&W 481,743 561,072 545,472 545,472 545,472 545,472 545,472 545,472 021 OVERTIME S&W 1,500 2,500 2,500 2,500 2,500 2,500 2,500 099 MISCELLANEOUS S&W 165,482 218,397 218,397 218,397 218,397 218,397 218,397 TOTAL SALARIES & WAGES 481,743 728,054 766,369 766,369 766,369 766,369 766,369 766,369 TOTAL _ CAREER CRMNL PROS PROG 481,743 728,054 766,369 766,369 766,369 766,369 766,369 766,369 • 5271.28 AID TO VICTIMS SALARIES & WAGES 011 REGULAR S&W 152,933 194,872 193,572 193,572 193,572 193,572 193,572 193,572 021 OVERTIME S&W 1,000 1,000 1,000 1,000 1,000 1,000 1,000 099 MISCELLANEOUS S&W 53,484 67,908 67,908 67,908 67,908 67,908 67,908 TOTAL SALARIES & WAGES 152,933 249,356 262,480 262,480 262,480 262,480 262,480 262,480 TOTAL AID TO VICTIMS 152,933 249,356 262,480 262,480 262,480 262,480 262,480 262,480 5271.44 PROS ATTY FORFEITURES SALARIES & WAGES 011 REGULAR S&W 14,129 27,000 27,000 27,000 27,000 27,000 27,000 27,000 021 OVERTIME S&W 100 100 100 100 100 100 100 099 MISCELLANEOUS S&W 3,335 7,500 7,500 7,500 7,500 7,500 7,500 TOTAL SALARIES & WAGES 14,129 30,435 34,600 34,600 34,600 34,600 34,600 34,600 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII 98 E X P E N D I T U R E S DEPT 271 PROSECUTING ATTORNEY YEAR 1997-98 PAGE 7 BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE CONTRACTUAL SERVICES , 101 POSTAGE & FREIGHT 185 500 250 250 250 250 250 250 104 TRAVEL/CONFERENCES 152 10,000 6,650 6,650 6,650 6,650 6,650 6,650 106 PRINTING 500 500 500 500 500 500 500 107 ADVERTISING 500 500 500 500 500 500 500 115 MISC. CONTRACT SERVICES 4,868 25,000 14,000 14,000 14,000 14,000 14,000 14,000 TOTAL CONTRACTUAL SERVICES 5,205 36,500 21,900 21,900 21,900 21,900 21,900 21,900 MATERIALS & SUPPLIES • 227 COMPUTER & OFFICE SUPP 2,317 2,565 5,000 5,000 5,000 5,000 5,000 5,000 228 M.V./HVY EQPT PARTS/SUPP 250 250 250 250 250 250 250 229 BLDG & CONSTR MATERIALS 10,000 10,000 10,000 10,000 10,000 10,000 10,000 235 MISC MATERIALS & SUPP 1,000 1,000 1,000 1,000 1,000 1,000 TOTAL MATERIALS & SUPPLIES 2,317 12,815 16,250 16,250 16,250 16,250 16,250 16,250 OTHER'CHARGES 337 SUBSCRIP & MEMBERSHIP 250 250 250 250 250 250 250 341 MISC. CHARGES 1,000 1,000 1,000 1,000 1,000 1,000 TOTAL OTHER CHARGES 250 1,250 1,250 1,250 1,250 1,250 1,250 EQUIPMENT 450 OFFICE EQUIP-FIXT-FURN 5,000 10,000 10,000 10,000 10,000 10,000 10,000 454 COMPUTER EQPT & SOFTWARE 6,251 5,000 10,000 10,000 10,000 10,000 10,000 10,000 480 MISC. EQUIPMENT 10,000 6,000 6,000 6,000 6,000 6,000 6,000 TOTAL EQUIPMENT 6,251 20,000 26,000 26,000 26,000 26,000 26,000 26,000 TOTAL PROS ATTY FORFEITURES 27,902 100,000 100,000 100,000 100,000 100,000 100,000 100,000 5271.49 DOMESTIC VIOLENCE T-FCE SALARIES & WAGES O11 REGULAR S&W 180,154 184,471 021 OVERTIME S&W 100 099 MISCELLANEOUS S&W 64,565 TOTAL SALARIES & WAGES 180,154 249,136 CONTRACTUAL SERVICES 104 TRAVEL/CONFERENCES 5,096 500 106 PRINTING 75 50 112 MILEAGE & AUTO ALLOWANCE 1,100 250 115 MISC. CONTRACT SERVICES 100 TOTAL CONTRACTUAL SERVICES 6,371 800 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII 99 E X P E N D I T U R E S DEPT 271 PROSECUTING ATTORNEY YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE MATERIALS & SUPPLIES 225 EDUC-RECR-SCIENTIF SUPP 103 227 COMPUTER & OFFICE SUPP 311 64 TOTAL MATERIALS & SUPPLIES 414 64 TOTAL DOMESTIC VIOLENCE T-FCE 186,939 250,000 5271.51 VIOL AGST CHILDREN/YOUTH SALARIES & WAGES 011 REGULAR S&W 166,104 021 OVERTIME S&W 1,557 099 MISCELLANEOUS S&W 84,366 TOTAL SALARIES & WAGES 252,027 CONTRACTUAL SERVICES 101 POSTAGE & FREIGHT 500 104 TRAVEL/CONFERENCES 7,500 106 PRINTING 500 112 MILEAGE & AUTO ALLOWANCE 6,000 115 MISC. CONTRACT SERVICES 5,200 TOTAL CONTRACTUAL SERVICES 19,700 MATERIALS & SUPPLIES 227 COMPUTER & OFFICE SUPP 1,800 TOTAL MATERIALS & SUPPLIES 1,800 OTHER CHARGES 337 SUBSCRIP & MEMBERSHIP 1,500 TOTAL OTHER CHARGES 1,500 EQUIPMENT 450 OFFICE EQUIP-FIXT-FURN 5,000 454 COMPUTER EQPT & SOFTWARE 15,000 TOTAL EQUIPMENT 20,000 TOTAL VIOL AGST CHILDREN/YOUTH 295,027 5271.56 VICTIMS OF CRIME ACT SALARIES & WAGES 011 REGULAR S&W 43,161 44,148 44,424 44,424 44,424 44,424 44,424 44,424 021 OVERTIME S&W 2,500 2,500 2,500 2,500 2,500 2,500 2,500 6/04/97 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 271 PROSECUTING ATTORNEY YEAR 1997-98 PAGE Z O O BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 099 MISCELLANEOUS S&W 1 19,452 20,197 20,197 20,197 20,197 20,197 20,197 TOTAL SALARIES & WAGES 43,162 66,100 67,121 67,121 67,121 67,121 67,121 67,121 CONTRACTUAL SERVICES 104 TRAVEL/CONFERENCES 3,395 2,180 3,000 3,000 3,000 3,000 3,000 3,000 106 PRINTING 50 100 100 100 100 100 100 112 MILEAGE & AUTO ALLOWANCE 660 1,110 1,500 1,500 1,500 1,500 1,500 1,500 115 MISC. CONTRACT SERVICES 44,536 45,500 36,579 36,579 36,579 36,579 36,579 36,579 TOTAL • CONTRACTUAL SERVICES 48,591 48,840 41,179 41,179 41,179 41,179 41,179 41,179 MATERIALS & SUPPLIES 225 EDUC-RECR-SCIENTIF SUPP 279 30 200 200 200 200 200 200 227 COMPUTER & OFFICE SUPP 30 1,500 1,500 1,500 1,500 1,500 1,500 TOTAL MATERIALS & SUPPLIES 279 60 1,700 1,700 1,700 1,700 1,700 1,700 TOTAL VICTIMS OF CRIME ACT 92,032 115,000 110,000 110,000 110,000 110,000 110,000 110,000 TOTAL PROSECUTING ATTY 3,631,795 4,065,287 4,232,781 4,102,252 4,099,912 4,117,077 4,136,800 4,136,080 DEPT 271 TOTAL 3,631,795 4,232,781 4,099,912 4,136,800 PROSECUTING ATTORNEY 4,065,287 4,102,252 4,117,077 4,136,080 i 6/04/97 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII lO Z E X P E N D I T U R E S DEPT 311 MASS TRANSIT YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5311 MASS TRANSIT 5311.01 MASS TRANSIT -S&W SALARIES & WAGES 011 REGULAR S&W 181,419 163,133 162,084 162,084 162,084 162,084 162,084 162,084 021 OVERTIME S&W 7,327 6,862 7,000 7,000 7,000 7,000 7,000 7,000 099 MISCELLANEOUS S&W 1,134 2,060 2,060 2,060 2,060 2,060 2,060 2,060 TOTAL SALARIES & WAGES 189,880 172,055 171,144 171,144 171,144 171,144 171,144 171,144 TOTAL MASS TRANSIT -S&W 189,880 172,055 171,144 171,144 171,144 171,144 171,144 171,144 5311.02 MASS TRANSIT -OCE CONTRACTUAL SERVICES 101 POSTAGE & FREIGHT 273 1,000 1,000 1,000 1,000 1,000 1,000 1,000 102 TELEPHONE 3,623 3,188 4,688 4,688 4,688 4,688 4,688 4,688 103 JANITORIAL SERVICES 396 6,600 7,000 7,000 7,000 7,000 7,000 7,000 104 TRAVEL/CONFERENCES 316 1,900 2,250 2,250 2,250 2,250 2,250 2,250 106 PRINTING 810 1,050 1,200 1,200 1,200 1,200 1,200 1,200 107 ADVERTISING 6,764 7,500 9,000 9,000 9,000 9,000 9,000 9,000 109 EQUIPMENT REPAIRS/MAINT 15,802 16,700 17,500 17,500 17,500 17,500 17,500 17,500 111 RENTAL/LEASE OF EQUIP 36,000 20,000 20,000 20,000 20,000 20,000 20,000 112 MILEAGE & AUTO ALLOWANCE 1,442 1,550 1,750 1,750 1,750 1,750 1,750 1,750 114 ELECTRICITY 6,601 7,000 7,500 7,500 7,500 7,500 7,500 7,500 115 MISC. CONTRACT SERVICES 772,626 655,905 660,416 600,000 625,000 650,000 675,000 700,000 TOTAL CONTRACTUAL SERVICES 808,653 738,393 732,304 671,888 696,888 721,888 746,888 771,888 MATERIALS & SUPPLIES 217 CLEANING/SANITATION SUPP 738 750 750 750 750 750 750 750 218 FUELS & LUBRICANTS 4,846 6,500 6,500 6,500 6,500 6,500 6,500 6,500 227 COMPUTER & OFFICE SUPP 488 515 515 515 515 515 515 515 228 M V./HVY EQPT PARTS/SUPP 41,845 56,000 60,000 60,000 60,000 60,000 60,000 60,000 TOTAL MATERIALS & SUPPLIES 47,917 63,765 67,765 67,765 67,765 67,765 67,765 67,765 OTHER CHARGES 337 SUBSCRIP & MEMBERSHIP 1,569 1,800 1,800 1,800 1,800 1,800 1,800 1,800 339 INSURANCE 59,049 75,000 78,000 78,000 78,000 78,000 78,000 78,000 TOTAL OTHER CHARGES 60,618 76,800 79,800 79,800 79,800 79,800 79,800 79,800 TOTAL MASS TRANSIT -OCE 917,188 878,958 879,869 819,453 844,453 869,453 894,453 919,453 5311.40 MASS TRANSIT - EQUIPT EQUIPMENT 449 MOTOR VEHICLE 134,889 TOTAL EQUIPMENT 134,889 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 311 MASS TRANSIT YEAR 1997-98 PAGE 102 BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE TOTAL MASS TRANSIT - EQUIPT 134,889 5311.70 FED TRANSIT ADMIN CONTRACTUAL SERVICES 107 ADVERTISING 7,911 115 MISC. CONTRACT SERVICES 92,172 80,000 80,000 80,000 80,000 80,000 80,000 80,000 TOTAL CONTRACTUAL SERVICES 100,083 80,000 80,000 80,000 80,000 80,000 80,000 80,000 ^ EQUIPMENT 454 COMPUTER EQPT & SOFTWARE 3,396 TOTAL EQUIPMENT 3,396 TOTAL FED TRANSIT ADMIN 103,479 80,000 80,000 80,000 80,000 80,000 80,000 80,000 TOTAL MASS TRANSIT 1,345,436 1,131,013 1,131,013 1,070,597 1,095,597 1,120,597 1,145,597 1,170,597 DEPT 311 TOTAL 1,345,436 1,131,013 1,095,597 1,145,597 MASS TRANSIT 1,131,013 1,070,597 1,120,597 1,170,597 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII 103 E X P E N D I T U R E S DEPT 401 HEALTH YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5401 COUNTY PHYSICIANS 5401.01 COUNTY PHYSICIANS S&W SALARIES & WAGES 011 REGULAR S&W 96,420 96,420 96,420 96,420 96,420 96,420 96,420 96,420 TOTAL SALARIES & WAGES 96,420 96,420 96,420 96,420 96,420 96,420 96,420 96,420 TOTAL COUNTY PHYSICIANS S&W 96,420 96,420 96,420 96,420 96,420 96,420 96,420 96,420 • TOTAL COUNTY PHYSICIANS 96,420 96,420 96,420 96,420 96,420 96,420 96,420 96,420 DEPT 401 TOTAL 96,420 96,420 96,420 96,420 HEALTH 96,420 96,420 96,420 96,420 • 6/04/97 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII lO4 E X P E N D I T U R E S DEPT 411 HEALTH & WELFARE YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5411 OFFICE OF AGING 5411.01 OFFICE OF AGING S&W SALARIES & WAGES 011 REGULAR S&W 253,514 258,125 260,714 260,714 260,714 260,714 260,714 260,714 021 OVERTIME S&W 995 1,100 1,100 1,100 1,100 1,100 1,100 1,100 099 MISCELLANEOUS S&W 776 1,000 1,000 1,000 1,000 1,000 1,000 1,000 TOTAL SALARIES & WAGES 255,285 260,225 262,814 262,814 262,814 262,814 262,814 262,814 TOTAL • OFFICE OF AGING S&W 255,285 260,225 262,814 262,814 262,814 262,814 262,814 262,814 5411.02 OFFICE OF AGING OCE CONTRACTUAL SERVICES 101 POSTAGE & FREIGHT 1,747 2,225 1,000 2,225 2,225 2,225 2,225 2,225 102 TELEPHONE 4,061 3,954 3,780 3,480 3,585 3,700 3,800 3,920 104 TRAVEL/CONFERENCES 7,940 9,180 9,354 9,400 9,400 9,400 9,400 9,400 106 PRINTING 2,425 1,820 1,020 1,820 1,820 1,820 1,820 1,820 107 ADVERTISING 512 1,240 620 1,240 1,240 1,240 1,240 1,240 109 EQUIPMENT REPAIRS/MAINT 4,275 7,300 7,000 7,210 7,425 7,650 7,880 8,115 112 MILEAGE & AUTO ALLOWANCE 7,657 9,470 9,440 9,440 9,440 9,440 9,440 9,440 115 MISC. CONTRACT SERVICES 1,386 TOTAL CONTRACTUAL SERVICES 28,617 35,189 33,600 34,815 35,135 35,475 35,805 36,160 MATERIALS & SUPPLIES 227 COMPUTER & OFFICE SUPP 1,965 3,360 2,210 3,360 3,360 3,360 3,360 3,360 235 MISC MATERIALS & SUPP 150 150 150 150 150 150 TOTAL MATERIALS & SUPPLIES 1,965 3,360 2,360 3,510 3,510 3,510 3,510 3,510 OTHER CHARGES 337 SUBSCRIP & MEMBERSHIP 2,405 2,020 2,020 2,020 2,020 2,020 2,020 2,020 338 RENT OF LAND-BLDGS-OFF 16,260 341 MISC. CHARGES 2,594 1,500 1,500 1,500 1,500 1,500 1,500 1,500 TOTAL OTHER CHARGES 21,259 3,520 3,520 3,520 3,520 3,520 3,520 3,520 TOTAL OFFICE OF AGING OCE 51,841 42,069 39,480 41,845 42,165 42,505 42,835 43,190 5411.09 AREA PLAN ON AGING S&W SALARIES & WAGES 011 REGULAR S&W 47,452 51,119 47,533 47,533 47,533 47,533 47,533 47,533 021 OVERTIME S&W 315 315 315 315 315 315 315 099 MISCELLANEOUS S&W 150 150 150 150 150 150 150 TOTAL SALARIES & WAGES 47,452 51,584 47,998 47,998 47,998 47,998 47,998 47,998 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII Z O 5 E X P E N D I T U R E S DEPT 411 HEALTH & WELFARE YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-O1 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE TOTAL AREA PLAN ON AGING S&W 47,452 51,584 47,998 47,998 47,998 47,998 47,998 47,998 5411.10 AREA PLAN ON AGING OCE CONTRACTUAL SERVICES 104 TRAVEL/CONFERENCES 3,292 6,400 4,980 4,980 4,980 4,980 4,980 4,980 115 MISC. CONTRACT SERVICES 1,121,384 933,551 914,812 917,022 917,022 917,022 917,022 917,022 TOTAL CONTRACTUAL SERVICES 1,124,676 939,951 919,792 922,002 922,002 922,002 922,002 922,002 EQUIPMENT 450 OFFICE EQUIP-FIXT-FURN 2,600 375 410 454 COMPUTER EQPT & SOFTWARE 18,008 7,490 1,400 480 MISC. EQUIPMENT 2,244 600 400 TOTAL EQUIPMENT 22,852 8,465 2,210 TOTAL AREA PLAN ON AGING OCE 1,147,528 948,416 922,002 922,002 922,002 922,002 922,002 922,002 TOTAL OFFICE OF AGING 1,502,106 1,302,294 1,272,294 1,274,659 1,274,979 1,275,319 1,275,649 1,276,004 DEPT 411 TOTAL 1,502,106 1,272,294 1,274,979 1,275,649 HEALTH & WELFARE 1,302,294 1,274,659 1,275,319 1,276,004 • 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII 106 E X P E N D I T U R E S DEPT 421 PUBLIC WORKS CEMETERIES YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-O1 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5421 CEMETERIES 5421.21 RURAL CEMETERIES OCE CONTRACTUAL SERVICES 113 WATER, GAS AND SEWER 242 204 300 300 300 300 300 300 115 MISC. CONTRACT SERVICES 10,146 9,360 10,100 10,100 10,500 10,500 11,000 11,000 121 REFUSE DISPOSAL 500 500 500 500 500 500 TOTAL CONTRACTUAL SERVICES 10,388 9,564 10,900 10,900 11,300 11,300 11,800 11,800 MATERIALS & SUPPLIES • 216 AGRICULTURAL SUPPLIES 844 1,000 531 550 575 600 625 650 235 MISC MATERIALS & SUPP 100 100 100 100 100 100 100 TOTAL MATERIALS & SUPPLIES 844 1,100 631 650 675 700 725 750 TOTAL RURAL CEMETERIES OCE 11,232 10,664 11,531 11,550 11,975 12,000 12,525 12,550 TOTAL CEMETERIES 11,232 10,664 11,531 11,550 11,975 12,000 12,525 12,550 DEPT 421 TOTAL 11,232 11,531 11,975 12,525 PUBLIC WORKS CEMETERIES 10,664 11,550 12,000 12,550 i 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII l0 7 E X P E N D I T U R E S DEPT 423 P& R CEMETERIES YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5421 CEMETERIES ' 5421.01 ALAE CEMETERY S&W SALARIES & WAGES 011 REGULAR S&W 79,972 81,792 81,792 81,792 81,792 81,792 81,792 81,792 021 OVERTIME S&W 2,935 5,500 4,000 4,000 4,000 4,000 4,000 4,000 099 MISCELLANEOUS S&W 2,545 1,200 2,500 2,500 2,500 2,500 2,500 2,500 TOTAL ' SALARIES & WAGES 85,452 88,492 88,292 88,292 88,292 88,292 88,292 88,292 TOTAL • ALAE CEMETERY S&W 85,452 88,492 88,292 88,292 88,292 88,292 88,292 88,292 5421.02 ALAS CEMETERY OCE CONTRACTUAL SERVICES 102 TELEPHONE 520 540 560 580 600 620 640 113 WATER, GAS AND SEWER 7,366 5,700 7,500 7,500 7,500 7,500 7,500 7,500 114 ELECTRICITY 540 670 700 750 800 850 900 900 TOTAL CONTRACTUAL SERVICES 7,906 6,890 8,740 8,810 8,880 8,950 9,020 9,040 MATERIALS & SUPPLIES 216 AGRICULTURAL SUPPLIES 1,500 500 600 700 800 900 1,000 228 M.V./HVY EQPT PARTS/SUPP 300 150 350 350 375 400 425 229 BLDG & CONSTR MATERIALS 500 300 550 550 600 650 650 235 MISC MATERIALS & SUPP 500 150 160 170 180 190 200 TOTAL MATERIALS & SUPPLIES 2,800 1,100 1,660 1,770 1,955 2,140 2,275 TOTAL ALAS CEMETERY OCE 7,906 9,690 9,840 10,470 10,650 10,905 11,160 11,315 5421.06 ALAE CEMETERY EQUIPT EQUIPMENT 480 MISC. EQUIPMENT 7,500 2,000 7,500 7,000 2,000 5,000 TOTAL EQUIPMENT 7,500 2,000 7,500 7,000 2,000 5,000 TOTAL ALAS CEMETERY EQUIPT 7,500 2,000 7,500 7,000 2,000 5,000 5421.11 VETERANS CEM S&W SALARIES & WAGES 011 REGULAR S&W 41,736 41,736 41,736 41,736 41,736 41,736 41,736 41,736 021 OVERTIME S&W 680 3,000 1,500 1,500 1,500 1,500 1,500 1,500 099 MISCELLANEOUS S&W 1,835 2,900 2,000 2,000 2,000 2,000 2,000 2,000 TOTAL SALARIES & WAGES 44,251 47,636 45,236 45,236 45,236 45,236 45,236 45,236 TOTAL 6/04/97 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII lo$ E X P E N D I T U R E S DEPT 423 P& R CEMETERIES YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE VETERANS CEM S&W 44,251 47,636 45,236 45,236 45,236 45,236 45,236 45,236 5421.12 VETERANS CEM OCE CONTRACTUAL SERVICES 102 TELEPHONE 1,100 1,150 1,200 1,250 1,300 1,350 1,400 112 MILEAGE & AUTO ALLOWANCE 494 500 500 500 500 525 525 550 113 WATER, GAS AND SEWER 892 1,020 1,120 1,200 1,300 1,400 1,500 1,500 114 ELECTRICITY 936 800 1,000 1,000 1,050 1,050 1,100 1,150 115 MISC. CONTRACT SERVICES 55,000 50,000 50,000 50,000 50,000 50,000 50,000 TOTAL • CONTRACTUAL SERVICES 2,322 58,420 53,770 53,900 54,100 54,275 54,475 54,600 MATERIALS & SUPPLIES 216 AGRICULTURAL SUPPLIES 886 1,000 500 600 600 700 700 750 228 M.V./HVY EQPT PARTS/SUPP 360 150 380 390 400 410 420 229 BLDG & CONSTR MATERIALS 2,000 1,000 1,100 1,100 1,200 1,200 1,300 235 MZSC MATERIALS & SUPP 360 150 420 440 460 480 480 TOTAL MATERIALS & SUPPLIES 886 3,740 1,800 2,500 2,530 2,760 2,790 2,950 TOTAL VETERANS CEM OCE 3,208 62,160 55,570 56,400 56,630 57,035 57,265 57,550 5421.16 VETERANS CEM EQUIPT EQUIPMENT 480 MISC. EQUIPMENT 3,800 5,000 25,000 25,000 10,000 10,000 TOTAL EQUIPMENT 3,800 5,000 25,000 25,000 10,000 10,000 TOTAL VETERANS CEM EQUIPT 3,800 5,000 25,000 25,000 10,000 10,000 TOTAL CEMETERIES 140,817 219,278 198,938 207,398 233,308 233,468 213,953 217,393 DEPT 423 TOTAL 140,817 198,938 233,308 213,953 P & R CEMETERIES 219,278 207,398 233,468 217,393 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 441 SCHOOLS YEAR 1997-98 PAGE l~g BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5441 SCHOOLS 5441.01 SCHOOL BUS TRANSPORTN CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 163,496 215,000 215,000 215,000 215,000 215,000 215,000 215,000 TOTAL CONTRACTUAL SERVICES 163,496 215,000 215,000 215,000 215,000 215,000 215,000 215,000 TOTAL SCHOOL BUS TRANSPORTN 163,496 215,000 215,000 215,000 215,000 215,000 215,000 215,000 . 5441.02 COOP EDUC PROG HCC SALARIES & WAGES 011 REGULAR S&W 67,366 75,000 75,000 75,000 75,000 75,000 75,000 75,000 TOTAL SALARIES & WAGES 67,366 75,000 75,000 75,000 75,000 75,000 75,000 75,000 TOTAL COOP EDUC PROG HCC 67,366 75,000 75,000 75,000 75,000 75,000 75,000 75,000 TOTAL , SCHOOLS 230,862 290,000 290,000 290,000 290,000 290,000 290,000 290,000 DEPT 441 TOTAL 230,862 290,000 290,000 290,000 SCHOOLS 290,000 290,000 290,000 290,000 6/04/97 E S T I MAT E D FUND O10 GENERAL FUND COUNTY OF HAWAII 11O E X P E N D I T U R E S DEPT 471 NONPROFIT GRANTS-IN-AID YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5471 NONPROFIT GRANTS-IN-AID 5471.01 GRANTS TO NONPROFIT ORGS OTHER CHARGES 341 MISC. CHARGES 900,000 900,000 900,000 900,000 900,000 TOTAL OTHER CHARGES 900,000 900,000 900,000 900,000 900,000 TOTAL GRANTS TO NONPROFIT ORGS 900,000 900,000 900,000 900,000 900,000 • 5471.36 KONA KRAFTS CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 11,833 12,000 TOTAL CONTRACTUAL SERVICES 11,833 12,000 OTHER CHARGES 341 MISC. CHARGES 11,000 TOTAL OTHER CHARGES 11,000 TOTAL KONA KRAFTS 11,833 12,000 11,000 5471.39 FAMILY CRISIS SHELTER CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 43,333 24,000 TOTAL CONTRACTUAL SERVICES 43,333 24,000 OTHER CHARGES 341 MISC. CHARGES 20,000 . TOTAL OTHER CHARGES 20,000 TOTAL FAMILY CRISIS SHELTER 43,333 24,000 20,000 5471.44 YWCA SEX ASSAULT SUPPORT CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 46,747 60,000 TOTAL CONTRACTUAL SERVICES 46,747 60,000 OTHER CHARGES 341 MISC. CHARGES 57,000 TOTAL OTHER CHARGES 57,000 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII 11 Z E X P E N D I T U R E S DEPT 471 NONPROFIT GRANTS-IN-AID YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1498-99 1944-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE TOTAL YWCA SEX ASSAULT SUPPORT 46,747 60,000 57,000 5471.45 BRANTLEY CENTER CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 27,998 20,000 TOTAL CONTRACTUAL SERVICES 27,998 20,000 OTHER CHARGES • 341 MISC. CHARGES 19,000 TOTAL OTHER CHARGES 19,000 TOTAL BRANTLEY CENTER 27,998 20,000 19,000 5471.47 SALVATION ARMY-INTERN HM CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 32,250 37,000 TOTAL CONTRACTUAL SERVICES 32,250 37,000 OTHER CHARGES 341 MISC. CHARGES 34,000 TOTAL OTHER CHARGES 34,000 TOTAL SALVATION ARMY-INTERN HM 32,250 37,000 ~ 34,000 5471.48 HCEOC TRANSP CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 199,538 193,000 TOTAL CONTRACTUAL SERVICES 199,538 193,000 OTHER CHARGES _ 341 MISC. CHARGES 175,000 TOTAL OTHER CHARGES 175,000 TOTAL HCEOC TRANSP 199,538 193,000 175,000 5471.50 HCEOC AG TRAINING CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 1,130 TOTAL CONTRACTUAL SERVICES 1,130 6/04j97 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII 112 E X P E N D I T U R E S DEPT 471 NONPROFIT GRANTS-IN-AID YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE TOTAL HCEOC AG TRAINING 1,130 5471.51 HI IS YWCA FAM SUPPORT CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 21,784 TOTAL CONTRACTUAL SERVICES 21,784 OTHER CHARGES • 341 MISC. CHARGES 10,000 TOTAL OTHER CHARGES 10,000 TOTAL HI IS YWCA FAM SUPPORT 21,784 10,000 5471.55 ISLAND CRISIS HELP CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 29,000 29,000 TOTAL CONTRACTUAL SERVICES 29,000 29,000 OTHER CHARGES 341 MISC. CHARGES 27,000 TOTAL OTHER CHARGES 27,000 TOTAL ISLAND CRISIS HELP 29,000 29,000 27,000 5471.56 E. HI COALITION HOMELESS CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 31,350 38,000 TOTAL CONTRACTUAL SERVICES 31,350 38,000 OTHER CHARGES 341 MISC. CHARGES 35,000 TOTAL OTHER CHARGES 35,000 TOTAL E. HI COALITION HOMELESS 31,350 38,000 35,000 5471.57 HCEOC CONSUMER SERV CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 1,946 TOTAL CONTRACTUAL SERVICES 1,946 6/04j97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII 113 E X P E N D I T U R E S DEPT 471 NONPROFIT GRANTS-IN-AID YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE TOTAL HCEOC CONSUMER SERV 1,946 5471.61 FAM SUPP SERV OF WEST HI CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 25,258 37,500 TOTAL CONTRACTUAL SERVICES 25,258 37,500 OTHER CHARGES • 341 MISC. CHARGES 38,000 TOTAL OTHER CHARGES 38,000 TOTAL FAM SUPP SERV OF WEST HI 25,258 37,500 38,000 5471.63 HI IS SOC MIN-HI I5 FDBK CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 35,000 35,000 TOTAL CONTRACTUAL SERVICES 35,000 35,000 OTHER CHARGES 341 MISC. CHARGES 30,000 TOTAL OTHER CHARGES 30,000 TOTAL HI IS SOC MIN-HI IS FDBK 35,000 35,000 30,000 5471.64 BOYS & GIRLS CLUB - HILO CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 55,079 55,000 TOTAL CONTRACTUAL SERVICES 55,079 55,000 OTHER CHARGES 341 MISC. CHARGES 52,000 TOTAL OTHER CHARGES 52,000 TOTAL BOYS & GIRLS CLUB - HILO 55,079 55,000 52,000 5471.65 CHILDREN'S ADVOCACY-W.HI CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 7,047 8,000 TOTAL CONTRACTUAL SERVICES 7,047 8,000 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 471 NONPROFIT GRANTS-IN-AID YEAR 1997-98 PAGE 1 14 BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE OTHER CHARGES 341 MISC. CHARGES 8,000 TOTAL OTHER CHARGES 8,000 TOTAL CHILDREN'S ADVOCACY-W.HI 7,047 8,000 8,000 5471.66 HCEOC RENEWABLE ENERGY CONTRACTUAL SERVICES • 115 MISC. CONTRACT SERVICES 3,440 TOTAL CONTRACTUAL SERVICES 3,440 TOTAL HCEOC RENEWABLE ENERGY 3,440 5471.67 AMERICAN RED CROSS CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 11,588 TOTAL CONTRACTUAL SERVICES 11,588 TOTAL AMERICAN RED CROSS 11,588 5471.68 WEST HAWAII MEDIATION CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 663 TOTAL CONTRACTUAL SERVICES 663 TOTAL WEST HAWAII MEDIATION 663 5471.69 BIG IS SUBSTANCE ABUSE CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 38,460 38,000 TOTAL CONTRACTUAL SERVICES 38,460 38,000 OTHER CHARGES 341 MISC. CHARGES 29,000 TOTAL OTHER CHARGES 29,000 TOTAL BIG IS SUBSTANCE ABUSE 38,460 38,000 29,000 6/04/97 E S T I M A T E D FUND O10 GENERAL FUND COUNTY OF HAWAII 1 15 E X P E N D I T U R E S DEPT 471 NONPROFIT GRANTS-IN-AID YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5471.70 CHILD PROTECTION - W. HI CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 3,833 2,000 TOTAL CONTRACTUAL SERVICES 3,833 2,000 OTHER CHARGES 341 MISC. CHARGES 4,000 TOTAL OTHER CHARGES m 4,000 • TOTAL CHILD PROTECTION - W. HI 3,833 2,000 4,000 5471.71 HI IS SOC MIN-CAREAVAN CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 40,000 40,000 TOTAL CONTRACTUAL SERVICES 40,000 40,000 OTHER CHARGES 341 MISC. CHARGES 35,000 TOTAL OTHER CHARGES 35,000 TOTAL HI IS SOC MIN-CAREAVAN 40,000 40,000 35,000 5471.72 CHILDREN'S ADVOCACY-E.HI CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 6,031 8,000 TOTAL • CONTRACTUAL SERVICES 6,031 8,000 . OTHER CHARGES 341 MISC. CHARGES 8,000 TOTAL OTHER CHARGES 8,000 TOTAL CHILDREN'S ADVOCACY-E.HI 6,031 8,000 8,000 5473.76 W. HI OPTIONS FOR LIVING CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 16,917 TOTAL CONTRACTUAL SERVICES 16,917 TOTAL 6/04/97 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII 1 16 E X P E N D I T U R E S DEPT 471 NONPROFIT GRANTS-IN-AID YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-49 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE W. HI OPTIONS FOR LIVING 16,917 5471.77 MENTAL HELP HAWAII CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 8,833 15,000 TOTAL CONTRACTUAL SERVICES 8,833 15,000 OTHER CHARGES 341 MISC. CHARGES 14,000 TOTAL OTHER CHARGES 14,000 TOTAL MENTAL HELP HAWAII 8,833 15,000 14,000 5471.78 HAWAII ISLAND YMCA CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 65,417 60,000 TOTAL CONTRACTUAL SERVICES 65,417 60,000 OTHER CHARGES 341 MISC. CHARGES 57,000 TOTAL OTHER CHARGES 57,000 TOTAL HAWAII ISLAND YMCA 65,417 60,000 57,000 5471.79 CATH CHARITIES(KAWAIHAE) CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 11,775 10,800 TOTAL CONTRACTUAL SERVICES 11,775 10,800 OTHER CHARGES 341 MISC. CHARGES 10,000 TOTAL OTHER CHARGES 10,000 TOTAL OATH CHARITIES(KAWAIHAE) 11,775 10,600 10,000 5471.80 BZG ISLAND AIDS PROJECT CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 7,500 7,500 TOTAL CONTRACTUAL SERVICES 7,500 7,500 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 471 NONPROFIT GRANTS-IN-AID YEAR 1997-98 PAGE 117 BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE OTHER CHARGES 341 MISC. CHARGES 7,500 TOTAL OTHER CHARGES 7,500 TOTAL BIG ISLAND AIDS PROJECT 7,500 7,500 7,500 5471.81 HAMAKUA HEALTH CENTER CONTRACTUAL SERVICES • 115 MISC. CONTRACT SERVICES 38,152 38,000 TOTAL CONTRACTUAL SERVICES 38,152 38,000 OTHER CHARGES 341 MISC. CHARGES 35,000 TOTAL OTHER CHARGES 35,000 TOTAL HAMAKUA HEALTH CENTER 38,152 38,000 35,000 5471.82 BIG IS CTR INDEP LV E.HI CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 1,925 TOTAL CONTRACTUAL SERVICES 1,925 TOTAL BIG IS CTR INDEP LV E HI 1,925 5471.83 BIG IS CTR INDEP LV W.HI CONTRACTUAL SERVICES 115 MISC CONTRACT SERVICES 1,641 TOTAL CONTRACTUAL SERVICES 1,641 TOTAL BIG IS CTR INDEP LV W.HI 1,641 5471.84 BETHPHAGE MISSN PACIFIC CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 6,964 10,500 TOTAL CONTRACTUAL SERVICES 6,984 10,500 TOTAL BETHPHAGE MISSN PACIFIC 6,984 10,500 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII 11~ E X P E N D I T U R E S DEPT 471 NONPROFIT GRANTS-IN-AID ` YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5471.85 HILO ASSN RETARDED CIT CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 12,499 30,200 TOTAL CONTRACTUAL SERVICES 12,499 30,200 OTHER CHARGES 341 MISC. CHARGES 29,000 TOTAL OTHER CHARGES 29,000 • TOTAL HILO ASSN RETARDED CZT 12,499 30,200 29,000 5471.86 KONA ADULT DAY CENTER CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 9,167 10,000 TOTAL CONTRACTUAL SERVICES 9,167 10,000 OTHER CHARGES 341 MISC. CHARGES 10,000 TOTAL OTHER CHARGES 10,000 TOTAL KONA ADULT DAY CENTER 9,167 10,000 10,000 5471.87 S. ARMY KONA INTERIM HM CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 24,783 32,000 TOTAL • CONTRACTUAL SERVICES 24,783 32,000 OTHER CHARGES 341 MISC. CHARGES 29,000 TOTAL OTHER CHARGES 29,000 TOTAL S. ARMY KONA INTERIM HM 24,783 32,000 29,000 5471.88 W. HI AIDS FOUNDATION CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 7,500 7,500 TOTAL CONTRACTUAL SERVICES 7,500 7,500 OTHER CHARGES 341 MISC. CHARGES 7,500 6/04/97 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 471 NONPROFIT GRANTS-IN-AZD YEAR 1997-98 PAGE 11 9 BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1996-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE TOTAL OTHER CHARGES 7,500 TOTAL W. HI AIDS FOUNDATION 7,500 7,500 7,500 5471.89 YMCA MEDIATZON SERVICE CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 7,413 10,000 TOTAL • CONTRACTUAL SERVICES 7,413 10,000 OTHER CHARGES 341 MZSC. CHARGES 10,000 TOTAL OTHER CHARGES 10,000 TOTAL YMCA MEDIATION SERVICE 7,413 10,000 10,000 5471.90 BIG IS CTR FOR INDEP LIV CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 9,799 12,000 TOTAL CONTRACTUAL SERVICES 9,799 12,000 OTHER CHARGES 341 MISC. CHARGES 11,000 TOTAL OTHER CHARGES 11,000 TOTAL BIG IS CTR FOR INDEP LIV 9,799 12,000 11,000 5471.91 TRANSITION NETWORK CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 20,000 TOTAL CONTRACTUAL SERVICES 20,000 OTHER CHARGES 341 MISC. CHARGES 18,000 TOTAL OTHER CHARGES 18,000 TOTAL TRANSITION NETWORK 20,000 18,000 5471.92 BIG IS SUBST ABUSE-E.HI OTHER CHARGES 341 MISC. CHARGES 29,000 6/04/97 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 471 NONPROFIT GRANTS-IN-AID YEAR 1997-98 PAGE 12 BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE TOTAL OTHER CHARGES 29,000 TOTAL BIG IS SUBST ABUSE-E.HI 29,000 5471.93 BRIDGE HOUSE OTHER CHARGES 341 MISC. CHARGES 10,000 TOTAL • OTHER CHARGES 10,000 TOTAL BRIDGE HOUSE 10,000 5471.94 CHILD & FAMILY SERVICE OTHER CHARGES 341 MISC. CHARGES 7,000 TOTAL OTHER CHARGES 7,000 TOTAL CHILD & FAMILY SERVICE 7,000 5471.95 EAST HI SPECIAL OLYMPICS OTHER CHARGES 341 MISC. CHARGES 2,000 TOTAL OTHER CHARGES 2,000 TOTAL EAST HI SPECIAL OLYMPICS 2,000 . 5471.96 HISM-MOBILE HEALTH CARE OTHER CHARGES 341 MISC. CHARGES 20,000 TOTAL OTHER CHARGES 20,000 TOTAL HISM-MOBILE HEALTH CARE 20,000 5471.97 KONA LITERACY COUNCIL OTHER CHARGES 341 MISC. CHARGES 2,000 TOTAL OTHER CHARGES 2,000 TOTAL 6f04f97 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII 1Z L E X P E N D I T U R E S DEPT 471 NONPROFIT GRANTS-IN-AID YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE - KONA LITERACY COUNCIL 2,000 TOTAL NONPROFIT GRANTS-IN-AID 903,613 900,000 900,000 900,000 900,000 900,000 900,000 900,000 DEPT 471 ,TOTAL 903,613 900,000 900,000 900,000 NONPROFIT GRANTS-IN-AID 900,000 900,000 900,000 900,000 6/04/97 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII 1ZZ E X P E N D I T U R E S DEPT 481 ELDERLY ACTIVITIES YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5481 COORDINATED SERVICES 5481.01 COORDINATED SERVICES S&W SALARIES & WAGES 011 REGULAR S&W 692,739 705,392 706,750 706,750 706,750 706,750 706,750 706,750 021 OVERTIME S&W 5,092 500 3,000 3,000 3,000 3,000 3,000 3,000 099 MISCELLANEOUS S&W 9,278 17,558 19,073 19,073 19,073 19,073 19,073 19,073 TOTAL SALARIES & WAGES 707,109 723,450 728,823 728,823 728,823 728,823 728,823 728,823 TOTAL • COORDINATED SERVICES S&W 707,109 723,450 728,823 728,823 728,823 728,823 728,823 728,823 5481.02 COORDINATED SERVICES-OCE CONTRACTUAL SERVICES 101 POSTAGE & FREIGHT 220 450 450 450 450 450 450 450 102 TELEPHONE 4,384 5,000 5,000 5,000 5,000 5,000 5,000 5,000 103 JANITORIAL SERVICES 700 1,000 750 750 750 750 750 750 104 TRAVEL/CONFERENCES 8,424 10,376 10,376 10,376 10,376 10,376 10,376 10,376 106 PRINTING 200 1,300 1,300 1,300 1,300 1,300 1,300 1,300 107 ADVERTISING 100 100 100 100 100 100 100 109 EQUIPMENT REPAIRS/MAINT 17,430 15,248 16,040 16,040 16,040 16,040 16,040 16,040 111 RENTAL/LEASE OF EQUIP 1,108 1,540 1,540 1,540 1,540 1,540 1,540 1,540 112 MILEAGE & AUTO ALLOWANCE 9,024 11,339 11,339 11,339 11,339 11,339 11,339 11,339 115 MISC. CONTRACT SERVICES 270 270 270 270 270 270 270 TOTAL CONTRACTUAL SERVICES 41,490 46,623 47,165 47,165 47,165 47,165 47,165 47,165 MATERIALS & SUPPLIES 217 CLEANING/SANITATION SUPP 5 100 100 100 100 100 100 100 218 FUELS & LUBRICANTS 22,460 19,164 22,380 22,380 22,380 22,380 22,380 22,380 219 MEDICAL SUPPLIES 100 100 100 100 100 100 100 227 COMPUTER & OFFICE SUPP 2,022 4,029 4,106 4,106 4,106 4,106 4,106 4,106 228 M.V./HVY EQPT PARTS/SUPP 100 100 100 100 100 100 100 235 MISC MATERIALS & SUPP 1,737 2,475 2,475 2,475 2,475 2,475 2,475 2,475 TOTAL MATERIALS & SUPPLIES 26,224 25,968 29,261 24,261 29,261 29,261 29,261 29,261 OTHER CHARGES 337 SUBSCRIP & MEMBERSHIP 158 150 400 400 400 400 400 400 TOTAL OTHER CHARGES 158 150 400 400 400 400 400 400 TOTAL COORDINATED SERVICES-OCE 67,872 72,741 76,826 76,826 76,826 76,826 76,826 76,826 5481.03 COORDINATED SERVICES-EQP EQUIPMENT 450 OFFICE EQUIP-FIXT-FURN 449 480 MISC. EQUIPMENT 2,000 2,000 2,000 2,000 2,000 2,000 2,000 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII Z Z3 E X P E N D I T U R E S DEPT 481 ELDERLY ACTIVITIES YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE TOTAL EQUIPMENT 449 2,000 2,000 2,000 2,000 2,000 2,000 2,000 TOTAL COORDINATED SERVICES-EQP 449 2,000 2,000 2,000 2,000 2,000 2,000 2,000 5481.06 COORD SVC PROGRAM INCOME CONTRACTUAL SERVICES 109 EQUIPMENT REPAIRS/MAINT 10,914 4,200 10,090 10,090 10,090 10,090 10,090 10,090 110 REPAIRS TO FACILITIES 50 50 50 50 50 50 50 TOTAL CONTRACTUAL SERVICES 10,914 4,250 10,140 10,140 10,140 10,140 10,140 10,140 MATERIALS & SUPPLIES 218 FUELS & LUBRICANTS 9,450 5,500 5,500 5,500 5,500 5,500 5,500 5,500 228 M.V./HVY EQPT PARTS/SUPP 7,511 5,250 5,250 5,250 5,250 5,250 5,250 5,250 TOTAL MATERIALS & SUPPLIES 16,961 10,750 10,750 10,750 10,750 10,750 10,750 10,750 EQUIPMENT 449 MOTOR VEHICLE 2,153 450 OFFICE EQUIP-FIXT-FURN 1,296 2,200 260 260 260 260 260 260 454 COMPUTER EQPT & SOFTWARE 588 800 350 350 350 350 350 350 480 MISC. EQUIPMENT 4,797 12,000 8,500 8,500 8,500 8,500 8,500 8,500 TOTAL EQUIPMENT 8,834 15,000 9,110 9,110 9,110 9,110 9,110 9,110 TOTAL COORD SVC PROGRAM INCOME 36,709 30,000 30,000 30,000 30,000 30,000 30,000 30,000 5481.32 COORD SERV COUNTY OCE CONTRACTUAL SERVICES • 102 TELEPHONE 1,500 1,500 1,500 1,500 1,500 1,500 104 TRAVEL/CONFERENCES 2,010 2,010 2,010 2,010 2,010 2,010 115 MISC. CONTRACT SERVICES 1,288 3,600 600 600 600 600 600 600 TOTAL CONTRACTUAL SERVICES 1,288 3,600 4,110 4,110 4,110 4,110 4,110 4,110 ' MATERIALS & SUPPLIES 218 FUELS & LUBRICANTS 3,800 3,800 3,800 3,800 3,800 3,800` 3,800 3,800 219 MEDICAL SUPPLIES 98 200 200 200 200 200 200 200 235 MISC MATERIALS & SUPP 184 250 250 250 250 250 250 250 TOTAL MATERIALS & SUPPLIES 4,082 4,250 4,250 4,250 4,250 4,250 4,250 4,250 OTHER CHARGES 337 SUBSCRIP & MEMBERSHIP 300 300 300 300 300 300 338 RENT OF LAND-BLDGS-OFF 6,237 14,920 340 EMPLOYEE AWARDS 290 290 290 290 290 290 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 481 ELDERLY ACTIVITIES YEAR 1997-98 PAGE 124 BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 341 MISC. CHARGES 147 200 400 400 400 400 400 400 TOTAL OTHER CHARGES 6,384 15,120 990 990 990 990 990 990 TOTAL COORD SERV COUNTY OCE 11,754 22,970 9,350 9,350 9,350 9,350 9,350 9,350 TOTAL COORDINATED SERVICES 823,893 851,161 846,999 846,999 846,999 846,999 846,999 846,999 • i 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 481 ELDERLY ACTIVITIES YEAR 1997-98 PAGE 125 BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5482 R S V P ' 5482.01 R S V P- S&W SALARIES & WAGES 011 REGULAR S&W 115,290 123,190 128,264 128,264 128,264 128,264 128,264 128,264 021 OVERTIME 5&W 236 250 250 250 250 250 250 250 099 MISCELLANEOUS S&W 1,776 1,000 750 750 750 750 750 750 TOTAL SALARIES & WAGES 117,302 124,440 129,264 129,264 129,264 129,264 129,264 129,264 TOTAL R S V P - S&W 117,302 124,440 129,264 129,264 129,264 129,264 129,264 129,264 5482.02 R S V P - OCE CONTRACTUAL SERVICES 101 POSTAGE & FREIGHT 100 100 100 100 100 100 100 100 102 TELEPHONE 3 100 100 100 100 100 100 100 103 JANITORIAL SERVICES 1,062 1,200 1,236 1,284 1,332 1,380 1,428 1,476 104 TRAVEL/CONFERENCES 899 2,413 2,620 2,620 2,620 2,620 2,620 2,620 106 PRINTING 228 300 300 300 300 300 300 300 109 EQUIPMENT REPAIRS/MAINT 1,786 2,380 2,300 2,370 2,440 2,515 2,590 26,470 111 RENTAL/LEASE OF EQUIP 500 500 500 500 500 500 500 112 MILEAGE & AUTO ALLOWANCE 24,342 21,857 26,743 26,743 26,743 26,743 26,743 26,743 115 MISC. CONTRACT SERVICES 18,911 26,150 24,150 26,900 27,700 28,500 29,350 30,250 TOTAL CONTRACTUAL SERVICES 47,331 55,000 58,049 60,917 61,835 62,758 63,731 88,559 MATERIALS & SUPPLIES 218 FUELS & LUBRICANTS 1,347 1,575 1,575 1,625 1,675 1,725 1,780 1,850 227 COMPUTER & OFFICE SUPP 823 800 650 750 750 800 800 800 228 M.V./HVY EQPT PARTS/SUPP 900 900 900 930 960 990 1,020 1,050 235 MISC MATERIALS & SUPP 664 990 600 620 640 660 680 700 TOTAL • MATERIALS & SUPPLIES 3,734 4,265 3,725 3,925 4,025 4,175 4,280 4,400 OTHER CHARGES 337 SUBSCRIP & MEMBERSHIP 75 75 375 375 375 375 375 375 339 INSURANCE 2,189 2,561 2,715 3,000 3,300 3,600 3,900 4,200 341 MISC. CHARGES 446 413 191 250 300 350 400 450 TOTAL OTHER CHARGES 2,710 3,049 3,281 3,625 3,975 4,325 4,675 5,025 TOTAL R S V P - OCE 53,775 62,314 65,055 68,467 69,835 71,258 72,686 97,984 5482.03 R S V P - EQUIP EQUIPMENT 449 MOTOR VEHICLE 40,000 454 COMPUTER EQPT & SOFTWARE 656 700 50 700 700 700 700 700 TOTAL EQUIPMENT 656 700 50 700 700 700 700 40,700 TOTAL R S V P - EQUIP 656 700 50 700 700 700 700 40,700 TOTAL R S V P 171,733 187,454 194,369 198,431 199,799 201,222 202,650 267,948 6/04/97 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 481 ELDERLY ACTIVITIES YEAR 1997-98 PAGE 1 26 BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5483 NUTRITION PROGRAM 5483.01 NUTRITION PROGRAM - S&W SALARIES & WAGES 011 REGULAR S&W 364,877 378,909 369,472 370,472 370,472 370,472 370,472 370,472 021 OVERTIME S&W 2,186 1,000 1,000 1,000 1,000 1,000 1,000 1,000 099 MISCELLANEOUS S&W 1,053 4,006 3,317 3,317 3,317 3,317 3,317 3,317 TOTAL • SALARIES & WAGES 368,116 383,915 373,789 374,789 374,789 374,789 374,789 374,789 TOTAL NUTRITION PROGRAM - S&W 368,116 383,915 373,789 374,789 374,789 374,789 374,789 374,789 5483.02 NUTRITION PROGRAM - OCE CONTRACTUAL SERVICES 101 POSTAGE & FREIGHT 1,369 1,200 1,300 1,300 1,300 1,300 1,300 1,300 102 TELEPHONE 1,963 1,930 2,500 2,500 2,500 2,500 2,500 2,500 103 JANITORIAL SERVICES 1,693 1,800 1,400 1,400 1,400 1,400 1,400 1,400 104 TRAVEL/CONFERENCES 1,168 1,500 2,120 2,120 2,120 2,120 2,120 2,120 106 PRINTING 20 _ 175 175 175 175 175 175 109 EQUIPMENT REPAIRS/MAINT 11,155 15,046 10,200 10,200 10,200 10,200 10,200 10,200 111 RENTAL/LEASE OF EQUIP 773 2,100 1,500 1,500 1,500 1,500 1,500 1,500 112 MILEAGE & AUTO ALLOWANCE 17,035 22,400 20,000 20,000 20,000 20,000 20,000 20,000 115 MISC. CONTRACT SERVICES 520,874 463,589 1,225 1,225 1,225 1,225 1,225 1,225 TOTAL CONTRACTUAL SERVICES 556,050 509,565 40,420 40,420 40,420 40,420 40,420 40,420 MATERIALS & SUPPLIES 217 CLEANING/SANITATION SUPP 577 800 1,300 1,300 1,300 1,300 1,300 1,300 218 FUELS & LUBRICANTS 16,714 22,000 18,000 18,000 18,000 18,000 18,000 18,000 . 219 MEDICAL SUPPLIES 650 650 650 650 650 650 223 NUTRITION SUPPLIES 511,840 517,840 517,840 517,840 517,840 517,840 225 EDUC-RECR-SCIENTIF SUPP 1,387 2,000 1,800 1,800 1,800 1,800 1,800 1,800 227 COMPUTER & OFFICE SUPP 506 2,000 800 800 800 800 600 800 228 M.V./HVY EQPT PARTS/SUPP 10,137 9,000 9,000 9,000 9,000 9,000 9,000 9,000 235 MISC MATERIALS & SUPP 32,599 43,091 250 250 250 250 250 250 TOTAL MATERIALS & SUPPLIES 61,920 78,891 543,640 549,640 549,640 549,640 549,640 549,640 OTHER CHARGES 337 SUBSCRIP & MEMBERSHIP _ 203 300 300 300 300 300 300 300 338 RENT OF LAND-BLDGS-OFF 360 440 450 450 450 450 450 450 341 MISC. CHARGES 500 500 500 500 500 500 TOTAL OTHER CHARGES 563 740 1,250 1,250 1,250 1,250 1,250 1,250 TOTAL NUTRITION PROGRAM - OCE 618,533 589,196 585,310 591,310 591,310 591,310 591,310 591,310 5483.03 NUTRITION PROGRAM - EQPT EQUIPMENT 449 MOTOR VEHICLE 21,230 24,000 22,000 16,000 16,000 22,000 16,000 6/04/97 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII 1,Z7 E X P E N D I T U R E S DEPT 481 ELDERLY ACTIVITIES YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-O1 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 450 OFFICE EQUIP-FIXT-FURN 1,000 1,000 1,000 1,000 1,000 1,000 454 COMPUTER EQPT & SOFTWARE 5,528 300 300 300 300 300 300 480 MISC. EQUIPMENT 2,775 1,835 1,500 1,500 1,500 1,500 1,500 1,500 TOTAL , EQUIPMENT 29,533 25,835 24,800 18,800 18,800 24,800 18,800 2,800 TOTAL NUTRITION PROGRAM - EQPT 29,533 25,835 24,800 18,800 18,800 24,800 18,800 2,800 TOTAL NUTRITION PROGRAM 1,016,182 998,946 983,899 984,899 984,899 990,899 984,899 968,899 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P END I T U R E S DEPT 481 ELDERLY ACTIVITIES YEAR 1997-98 PAGE 12$ BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5484 SR COMM SERV EMPLOY PROG 5484.01 SR COMM SVC EMP PGM-S&W SALARIES & WAGES 011 REGULAR S&W 298,396 324,277 297,711 297,711 297,711 297,711 297,711 297,711 021 OVERTIME S&W 217 500 500 500 500 500 500 099 MISCELLANEOUS S&W 696 33,264 28,045 28,045 28,045 28,045 28,045 28,045 TOTAL SALARIES & WAGES 299,092 357,758 326,256 326,256 326,256 326,256 326,256 326,256 TOTAL • SR COMM SVC EMP PGM-S&W 299,092 357,758 326,256 326,256 326,256 326,256 326,256 326,256 5484.02 SR COMM SVC EMP PGM-OCE CONTRACTUAL SERVICES 101 POSTAGE & FREIGHT 90 128 128 128 128 128 128 128 104 TRAVEL/CONFERENCES 1,074 1,640 2,190 2,190 2,190 2,190 2,190 2,190 106 PRINTING 72 75 100 100 100 100 100 100 107 ADVERTISING 56 100 200 200 200 200 200 200 109 EQUIPMENT REPAIRS/MAINT 458 1,045 800 825 850 875 900 925 111 RENTAL/LEASE OF EQUIP 900 900 900 900 900 900 112 MILEAGE & AUTO ALLOWANCE 1,511 1,400 4,200 4,326 4,456 4,590 4,728 4,870 115 MISC. CONTRACT SERVICES 2,085 1,780 960 960 960 960 960 960 TOTAL CONTRACTUAL SERVICES 5,346 6,168 9,478 9,629 9,784 9,943 10,106 10,273 MATERIALS & SUPPLIES 227 COMPUTER & OFFICE SUPP 342 528 750 750 750 750 750 750 235 MISC MATERIALS & SUPP 1,586 1,788 1,115 1,115 1,115 1,115 1,115 1,115 TOTAL MATERIALS & SUPPLIES 1,928 2,316 1,865 1,865 1,865 1,865 1,865 1,865 OTHER CHARGES 337 SUBSCRIP & MEMBERSHIP 349 370 350 350 350 350 350 350 341 MISC. CHARGES 625 745 745 745 745 745 745 TOTAL OTHER CHARGES 349 995 1,095 1,095 1,095 1,095 1,095 1,095 TOTAL SR COMM SVC EMP PGM-OCE 7,623 9,479 12,438 12,589 12,744 12,903 13,066 13,233 5484.03 SR COMM SVC EMP PGM-EQPT EQUIPMENT 450 OFFICE EQUIP-FIXT-FURN 211 300 150 150 150 150 150 454 COMPUTER EQPT & SOFTWARE 500 3,500 3,500 3,500 3,500 3,500 480 MISC. EQUIPMENT 137 400 TOTAL EQUIPMENT 348 1,200 3,650 3,650 3,650 3,650 3,650 TOTAL 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII Z Z9 E X P E N D I T U R E S DEPT 481 ELDERLY ACTIVITIES YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE SR COMM SVC EMP PGM-EQPT 348 1,200 3,650 3,650 3,650 3,650 3,650 TOTAL SR COMM SERV EMPLOY PROG 307,063 368,437 338,694 342,495 342,650 342,809 342,972 343,139 DEPT 481 TOTAL 2,318,871 2,363,961 2,374,347 2,377,520 ELDERLY ACTIVITIES 2,405,998 2,372,824 2,381,929 2,426,985 • i 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 500 PARKS AND RECREATION YEAR 1997-98 PAGE 130 BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-O1 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5501 HAWAII COUNTY BAND 5501.01 HAWAII COUNTY BAND S&W SALARIES & WAGES 011 REGULAR S&W 120,577 126,312 126,744 126,744 126,744 126,744 126,744 126,744 TOTAL SALARIES & WAGES 120,577 126,312 126,744 126,744 126,744 126,744 126,744 126,744 TOTAL HAWAII COUNTY BAND S&W 120,577 126,312 126,744 126,744 126,744 126,744 126,744 126,744 • 5501.02 HAWAII COUNTY BAND OCE CONTRACTUAL SERVICES 102 TELEPHONE 523 850 550 550 550 550 550 550 104 TRAVEL/CONFERENCES 400 200 200 400 400 400 400 400 107 ADVERTISING 100 50 100 100 100 100 100 109 EQUIPMENT REPAIRS/MAINT 497 850 500 850 850 850 850 850 112 MILEAGE & AUTO ALLOWANCE 100 100 100 100 100 100 100 115 MISC. CONTRACT SERVICES 3,060 3,700 2,000 2,200 2,200 2,200 2,200 2,200 TOTAL CONTRACTUAL SERVICES 4,480 5,500 3,400 4,200 4,200 4,200 4,200 4,200 MATERIALS & SUPPLIES 225 EDUC-RECR-SCIENTIF SUPP 3,491 4,190 2,500 2,500 2,500 2,500 2,500 2,500 227 COMPUTER & OFFICE SUPP 300 300 300 300 300 300 TOTAL MATERIALS & SUPPLIES 3,491 4,190 2,800 2,800 2,800 2,800 2,800 2,800 OTHER CHARGES 341 MISC. CHARGES 140 200 700 700 700 700 700 700 TOTAL OTHER CHARGES 140 200 700 700 700 700 700 700 TOTAL HAWAII COUNTY BAND OCE 8,111 9,890 6,900 7,700 7,700 7,700 7,700 7,700 5501.06 HAWAII COUNTY BAND EQUIP _ EQUIPMENT 454 COMPUTER EQPT & SOFTWARE 1,510 TOTAL EQUIPMENT 1,510 TOTAL HAWAII COUNTY BAND EQUIP 1,510 TOTAL HAWAII COUNTY BAND 130,198 136,202 133,644 134,444 134,444 134,444 134,444 134,444 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 500 PARKS AND RECREATION YEAR 1997-98 PAGE 131 BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5502 WEST HAWAII BAND 5502.01 WEST HAWAII BAND S&W SALARIES & WAGES 011 REGULAR S&W 14,780 19,212 19,356 19,356 19,356 19,356 19,356 19,356 TOTAL SALARIES & WAGES 14,780 19,212 19,356 19,356 19,356 19,356 19,356 19,356 TOTAL WEST HAWAII BAND S&W 14,780 19,212 19,356 19,356 19,356 19,356 19,356 19,356 • 5502.02 WEST HAWAII BAND OCE CONTRACTUAL SERVICES 109 EQUIPMENT REPAIRS/MAINT 20 200 100 200 200 200 200 200 115 MISC. CONTRACT SERVICES 3,155 3,336 2,300 3,300 3,300 3,300 3,300 3,300 TOTAL CONTRACTUAL SERVICES 3,175 3,536 2,400 3,500 3,500 3,500 3,500 3,500 MATERIALS & SUPPLIES 225 EDUC-RECR-SCIENTIF SUPP 1,594 1,000 500 1,000 1,000 1,000 1,000 1,000 TOTAL MATERIALS & SUPPLIES 1,594 1,000 500 1,000 1,000 1,000 1,000 1,000 TOTAL WEST HAWAII BAND OCE 4,769 4,536 2,900 4,500 4,500 4,500 4,500 4,500 5502.06 WEST HAWAII BAND EQUIP EQUIPMENT 480 MISC. EQUIPMENT 1,914 TOTAL EQUIPMENT 1,914 TOTAL • WEST HAWAII BAND EQUIP 1,914 TOTAL WEST HAWAII BAND 21,463 23,746 22,256 23,856 23,856 23,856 23,856 23,856 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII 132 E X P E N D I T U R E S DEPT 500 PARKS AND RECREATION YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5503 P & R ADMIN 5503.01 P&R ADM S&W SALARIES & WAGES 011 REGULAR S&W 391,031 389,822 416,568 416,568 416,568 416,568 416,568 416,568 021 OVERTIME S&W 15,461 16,000 15,000 15,000 15,000 15,000 15,000 15,000 099 MISCELLANEOUS S&W 1,377 1,200 1,200 1,200 1,200 1,200 1,200 1,200 TOTAL SALARIES & WAGES 407,869 407,022 432,768 432,768 432,768 432,768 432,768 432,768 TOTAL • P&R ADM S&W 407,869 407,022 432,768 432,768 432,768 432,768 432,768 432,768 5503.02 P&R ADM OCE CONTRACTUAL SERVICES 102 TELEPHONE 2,318 420 920 920 920 920 920 920 104 TRAVEL/CONFERENCES 3,509 5,000 3,700 3,700 3,700 3,700 3,700 3,700 106 PRINTING 1,501 2,000 2,300 2,300 2,300 2,300 2,300 2,300 107 ADVERTISING 555 3,000 1,200 2,000 2,000 2,000 2,000 2,000 109 EQUIPMENT REPAIRS/MAINT 1,379 3,800 2,600 2,600 2,600 2,600 2,600 2,600 111 RENTAL/LEASE OF EQUIP 2,279 2,700 6,550 6,550 6,550 6,550 6,550 6,550 112 MILEAGE & AUTO ALLOWANCE 5,312 7,000 5,500 5,500 5,500 5,500 5,500 5,500 115 MISC. CONTRACT SERVICES 193 200 200 200 200 200 200 200 TOTAL CONTRACTUAL SERVICES 17,046 24,120 22,970 23,770 23,770 23,770 23,770 23,770 MATERIALS & SUPPLIES 218 FUELS & LUBRICANTS 104 200 100 100 100 100 100 100 225 EDUC-RECR-SCIENTIF SUPP 132 200 100 150 150 150 150 150 227 COMPUTER & OFFICE SUPP 1,650 1,650 1,500 1,575 1,600 1,625 1,650 1,675 235 MISC MATERIALS & SUPP 1,027 930 10,700 10,930 10,930 10,930 10,930 10,930 TOTAL MATERIALS & SUPPLIES 2,913 2,980 12,400 12,755 12,780 12,805 12,830 12,855 • OTHER CHARGES 337 SUBSCRIP & MEMBERSHIP 161 150 150 200 200 200 200 200 338 RENT OF LAND-BLDGS-OFF 12,001 12,100 12,050 12,050 12,050 12,050 12,050 12,050 340 EMPLOYEE AWARDS 395 2,460 1,800 1,800 1,800 1,800 1,800 1,800 341 MISC. CHARGES 296 400 300 300 300 300 300 300 TOTAL OTHER CHARGES 12,853 15,110 14,300 14,350 14,350 14,350 14,350 14,350 TOTAL P&R ADM OCE 32,812 42,210 49,670 50,875 50,900 50,925 50,950 50,975 5503.06 P&R ADM EQUIP EQUIPMENT 450 OFFICE EQUIP-FIXT-FURN 3,300 454 COMPUTER EQPT & SOFTWARE 852 11,100 TOTAL EQUIPMENT 852 14,400 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII 133 E X P END I T U R E S DEPT 500 PARKS AND RECREATION ~ YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE TOTAL P&R ADM EQUIP 852 14,400 5503.31 RICHARDSON OCEAN CENTER OTHER CHARGES 341 MISC. CHARGES 8,237 TOTAL OTHER CHARGES 8,237 TOTAL RICHARDSON OCEAN CENTER 8,237 TOTAL P & R ADMIN 449,770 449,232 496,838 483,643 483,668 483,693 483,718 483,743 6/04/97 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 500 PARKS AND RECREATION YEAR 1997-98 PAGE 134 BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5505 PARKS MAINT , 5505.01 PARKS MAINT S&W SALARIES & WAGES 011 REGULAR S&W 2,178,494 2,261,945 2,462,806 2,462,806 2,462,806 2,462,806 2,462,806 2,462,806 021 OVERTIME 5&W 59,451 60,000 61,000 62,000 62,000 62,000 62,000 62,000 099 MISCELLANEOUS S&W 50,352 24,400 25,000 25,000 25,000 25,000 25,000 25,000 TOTAL SALARIES & WAGES 2,288,297 2,346,345 2,548,806 2,549,806 2,549,806 2,549,806 2,549,806 2,549,806 TOTAL PARKS MAINT S&W 2,288,297 2,346,345 2,548,806 2,549,806 2,549,806 2,549,806 2,549,806 2,549,806 5505.02 PARKS MAINT OCE CONTRACTUAL SERVICES 101 POSTAGE & FREIGHT 78 730 400 410 420 430 440 450 102 TELEPHONE 7,823 6,840 8,500 8,500 8,700 8,700 8,800 8,800 103 JANITORIAL SERVICES 15,202 47,600 47,600 48,000 48,000 48,000 49,000 49,000 104 TRAVEL/CONFERENCES 21,480 23,400 22,000 22,500 23,000 23,500 24,000 24,500 106 PRINTING 582 1,500 1,000 1,000 1,050 1,050 1,100 1,100 109 EQUIPMENT REPAIRS/MAINT 17,111 31,000 25,000 25,500 26,000 26,500 27,000 27,500 110 REPAIRS TO FACILITIES 941 2,750 1,500 3,000 3,500 4,000 4,500 5,000 111 RENTAL/LEASE OF EQUIP 13,844 22,100 45,700 46,200 46,700 47,200 47,700 46,200 112 MILEAGE & AUTO ALLOWANCE 2,722 3,500 3,000 3,000 3,100 3,100 3,200 3,200 113 WATER, GAS AND SEWER 146,091 123,000 177,000 235,000 236,000 237,000 238,000 239,000 114 ELECTRICITY 353,810 341,000 355,000 360,000 365,000 370,000 375,000 380,000 115 MISC. CONTRACT SERVICES 239,918 257,000 250,000 275,000 280,000 285,000 310,000 315,000 121 REFUSE DISPOSAL 44,500 55,000 56,000 57,000 58,000 59,000 60,000 TOTAL CONTRACTUAL SERVICES 819,602 904,920 991,700 1,084,110 1,098,470 1,112,480 1,147,740 1,161,750 MATERIALS & SUPPLIES 216 AGRICULTURAL SUPPLIES 32,499 28,500 33,000 33,000 33,500 33,500 34,000 34,000 217 CLEANING/SANITATION SUPP 117,821 110,000 118,000 120,000 122,000 124,000 125,000 126,000 218 FUELS & LUBRICANTS 8,792 7,500 8,800 8,800 9,000 9,000 9,200 9,200 219 MEDICAL SUPPLIES 523 1,000 500 750 750 1,000 1,000 1,000 220 MEAL PROVISIONS 4,002 5,800 5,000 5,000 5,200 5,200 5,400 5,400 227 COMPUTER & OFFICE SUPP 1,792 1,300 1,300 1,400 1,500 1,600 1,700 1,800 228 M.V./HVY EQPT PARTS/SUPP 19,755 40,000 35,000 35,000 36,000 36,000 37,000 37,000 229 BLDG & CONSTR MATERIALS 166,150 185,000 198,800 199,000 200,000 200,000 205,000 205,000 235 MISC MATERIALS & SUPP 68,452 88,200 65,000 70,000 72,000 74,000 76,000 78,000 TOTAL MATERIALS & SUPPLIES 419,786 467,300 465,400 472,950 479,950 484,300 494,300 497,400 TOTAL PARKS MAINT OCE 1,239,388 1,372,220 1,457,100 1,557,060 1,578,420 1,596,780 1,642,040 1,659,150 5505.11 PARKS MAINT EQUIP EQUIPMENT 449 MOTOR VEHICLE 137,816 189,000 105,000 138,000 140,000 140,000 132,000 195,000 6/04/97 E S T I M A T E D FUND O10 GENERAL FUND COUNTY OF HAWAII 1 35 E X P END I T U R E S DEPT 500 PARKS AND RECREATION YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE - 450 OFFICE EQUIP-FIXT-FURN 2,800 454 COMPUTER EQPT & SOFTWARE 2,576 10,500 7,000 7,000 7,000 12,000 456 CONSTR & REPAIR EQUIP 8,840 6,600 5,600 16,800 5,000 4,000 480 MISC. EQUIPMENT 22,393 71,300 138,400 101,700 127,200 43,100 112,500 48,200 TOTAL EQUIPMENT 171,625 260,300 243,400 259,600 279,800 206,900 256,500 259,200 TOTAL PARKS MAINT EQUIP 171,625 260,300 243,400 259,600 279,800 206,900 256,500 259,200 • 5505.48 TREE PLANTING PROGRAM OTHER CHARGES 341 MISC. CHARGES 2,467 TOTAL OTHER CHARGES 2,467 TOTAL TREE PLANTING PROGRAM 2,467 5505.51 PARKS R&M & IMPROVEMENTS CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 1,029,963 311,500 183,000 560,000 475,000 375,000 265,000 215,000 TOTAL CONTRACTUAL SERVICES 1,029,963 311,500 183,000 560,000 475,000 375,000 265,000 215,000 TOTAL PARKS R&M & IMPROVEMENTS 1,029,963 311,500 183,000 560,000 475,000 375,000 265,000 215,000 -5505.72 PANAEWA PK EQUIP-STATE CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 20,000 TOTAL • CONTRACTUAL SERVICES 20,000 TOTAL PANAEWA PK EQUIP-STATE 20,000 TOTAL PARKS MAINT 4,751,740 4,290,365 4,432,306 4,926,466 4,883,026 4,728,486 4,713,346 4,683,156 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 500 PARKS AND RECREATION YEAR 1997-98 PAGE 136 BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5507 RECREATION DIV _5507.01 RECREATION DIV S&W - - SALARIES & WAGES 011 REGULAR S&W 1,157,581 1,179,957 1,119,924 1,119,924 1,119,924 1,119,924 1,119,924 1,119,924 021 OVERTIME S&W 26,759 27,000 27,000 27,000 27,500 28,000 28,000 28,000 099 MISCELLANEOUS S&W 13,237 13,000 13,000 13,000 13,000 13,000 13,000 13,000 TOTAL SALARIES & WAGES 1,197,577 1,219,957 1,159,924 1,159,924 1,160,424 1,160,924 1,160,924 1,160,924 TOTAL • RECREATION DIV S&W 1,197,577 1,219,957 1,159,924 1,159,924 1,160,424 1,160,924 1,160,924 1,160,924 5507.02 RECREATION DIV OCE CONTRACTUAL SERVICES 101 POSTAGE & FREIGHT 198 200 200 200 200 200 200 200 102 TELEPHONE 18,163 17,580 18,180 18,180 18,180 18,160 18,180 18,180 103 JANITORIAL SERVICES 1,000 1,800 1,800 1,800 1,800 1,800 1,800 104 TRAVEL/CONFERENCES 2,698 2,500 2,000 2,100 2,200 2,300 2,400 2,500 106 PRINTING 2,535 2,100 2,000 2,000 2,000_ 2,000 2,000 2,000 109 EQUIPMENT REPAIRS/MAINT 7,985 6,000 7,500 7,500 7,500 7,500 7,500 7,500 111 RENTAL/LEASE OF EQUIP 1,767 4,150 4,500 4,500 4,500 4,500 4,500 4,500 112 MILEAGE & AUTO ALLOWANCE 5,285 7,000 5,000 5,500 6,000 6,500 7,000 7,000 115 MISC. CONTRACT SERVICES 11,940 21,500 20,800 21,500 22,000 22,500 23,000 23,500 TOTAL CONTRACTUAL SERVICES 50,571 62,030 61,980 63,280 64,380 65,480 66,580 67,180 MATERIALS & SUPPLIES 218 FUELS & LUBRICANTS 170 100 100 100 100 100 100 100 219 MEDICAL SUPPLIES 406 250 250 250 250 250 250 250 220 MEAL PROVISIONS 1,191 1,500 1,500 1,500 1,500 1,500 1,500 1,500 225 EDUC-RECR-SCIENTIF SUPP 19,114 48,000 28,000 28,000 28,000 28,000 28,000 28,000 227 COMPUTER & OFFICE SUPP 689 700 700 700 700 700 700 700 229 BLDG & CONSTR MATERIALS 632 1,000 1,000 1,000 1,000 1,000 1,000 1,000 235 MISC MATERIALS & SUPP 10,573 7,000 1,800 1,800 1,800 1,800 1,800 1,800 TOTAL MATERIALS & SUPPLIES 32,775 58,550 33,350 33,350 33,350 33,350 33,350 33,350 OTHER CHARGES 337 SUBSCRIP & MEMBERSHIP 75 100 100 100 100 100 100 100 341 MISC. CHARGES 600 600 600 600 600 600 TOTAL OTHER CHARGES 75 100 700 700 700 700 700 700 TOTAL RECREATION DIV OCE 83,421 120,680 96,030 97,330 98,430 99,530 100,630 101,230 5507.06 RECREATION DIV EQUIP EQUIPMENT 449 MOTOR VEHICLE 15,040 33,000 22,000 24,000 24,000 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 500 PARKS AND RECREATION YEAR 1997-98 PAGE 137 BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 450 OFFICE EQUIP-FIXT-FURN 750 453 EDUC-SCIEN-RECR EQUIP 22,000 15,000 4,500 454 COMPUTER EQPT & SOFTWARE 3,845 10,000 10,000 4,500 480 MISC. EQUIPMENT 3,700 5,000 4,000 TOTAL EQUIPMENT 18,885 69,450 30,000 35,000 24,000 24,000 TOTAL RECREATION DIV EQUIP 18,885 69,450 30,000 35,000 24,000 24,000 5507.21 RECREATION DIV CLASSES CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 10,830 11,000 17,500 17,500 17,500 17,500 17,500 17,500 TOTAL CONTRACTUAL SERVICES 10,830 11,000 17,500 17,500 17,500 17,500 17,500 17,500 OTHER CHARGES 341 MISC. CHARGES 151 6,000 21,000 21,000 21,000 21,000 21,000 21,000 TOTAL OTHER CHARGES 151 6,000 21,000 21,000 21,000 21,000 21,000 21,000 TOTAL RECREATION DIV CLASSES 10,981 17,000 38,500 38,500 38,500 38,500 38,500 38,500 5507.24 COMMUNITY YOUTH ACTIVY. OTHER CHARGES 341 MISC. CHARGES 1,653 TOTAL OTHER CHARGES 1,653 TOTAL COMMUNITY YOUTH ACTIVY. 1,653 • TOTAL RECREATION DIV 1,312,517 1,357,637 1,294,454 1,365,204 1,327,354 1,333,954 1,324,054 1,324,654 6/04/97 E S T I MAT E D FUND O10 GENERAL FUND COUNTY OF HAWAII 1 38 E X P E N D I T U R E S DEPT 500 PARKS AND RECREATION YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5509 SUMMER FUN 5509.01 SUMMER FUN S&W SALARIES & WAGES 011 REGULAR S&W 176,004 214,700 217,821 217,821 217,821 217,821 217,821 217,821 021 OVERTIME S&W 100 100 100 100 100 100 100 099 MISCELLANEOUS S&W 100 100 100 100 100 100 100 TOTAL SALARIES & WAGES 176,004 214,900 218,021 218,021 218,021 218,021 218,021 218,021 TOTAL • SUMMER FUN S&W 176,004 214,900 218,021 218,021 218,021 218,021 218,021 218,021 - 5509.02 SUMMER FUN OCE CONTRACTUAL SERVICES 103 JANITORIAL SERVICES 6,500 6,500 6,500 6,500 6,500 6,500 106 PRINTING 450 400 450 450 450 450 450 107 ADVERTISING 377 1,200 1,520 1,520 1,520 1,520 1,520 1,520 115 MISC. CONTRACT SERVICES 111,677 113,000 65,000 70,088 70,088 70,088 70,088 70,088 TOTAL CONTRACTUAL SERVICES 112,054 114,650 73,420 78,558 78,558 78,558 78,558 78,558 MATERIALS & SUPPLIES 217 CLEANING/SANITATION SUPP 24 800 500 500 500 500 500 500 219 MEDICAL SUPPLIES 1,018 500 500 500 500 500 500 500 225 EDUC-RECR-SCIENTIF SUPP 32,509 42,136 42,500 42,500 42,500 42,500 42,500 42,500 227 COMPUTER & OFFICE SUPP 149 160 160 160 160 160 160 160 TOTAL MATERIALS & SUPPLIES 33,700 43,296 43,660 43,660 43,660 43,660 43,660 43,660 - TOTAL SUMMER FUN OCE 145,754 157,946 117,080 122,218 122,218 122,218 122,218 122,218 • TOTAL SUMMER FUN 321,758 372,846 335,101 340,239 340,239 340,239 340,239 340,239 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 500 PARKS AND RECREATION YEAR 1997-98 PAGE 1 39 BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5511 HOOLULU PARK COMPLEX 5511.01 HOOLULU COMPLEX S&W SALARIES & WAGES 011 REGULAR S&W 294,060 286,294 302,424 302,424 302,424 302,424 302,424 302,424 021 OVERTIME S&W 37,866 35,000 35,000 35,000 35,000 35,000 35,000 35,000 099 MISCELLANEOUS S&W 6,124 5,200 5,200 5,200 5,200 5,200 5,200 5,200 TOTAL SALARIES & WAGES 338,050 326,494 342,624 342,624 342,624 342,624 342,624 342,624 TOTAL • HOOLULU COMPLEX S&W 338,050 326,494 342,624 342,624 342,624 342,624 342,624 342,624 5511.02 HOOLULU COMPLEX OCE CONTRACTUAL SERVICES 101 POSTAGE & FREIGHT 45 150 100 150 150 150 150 150 102 TELEPHONE 2,959 2,780 3,150 3,300 3,450 3,600 3,750 3,900 104 TRAVEL/CONFERENCES 70 500 350 500 500 500 500 500 106 PRINTING 117 200 300 300 300 300 300 300 107 ADVERTISING 50 150 150 150 150 150 150 109 EQUIPMENT REPAIRS/MAINT 3,237 3,500 4,000 4,200 4,400 4,600 4,800 5,000 110 REPAIRS TO FACILITIES 129,209 56,000 60,000 125,000 125,000 125,000 130,000 140,000 111 RENTAL/LEASE OF EQUIP 699 700 700 700 700 700 700 700 112 MILEAGE & AUTO ALLOWANCE 30 500 100 300 300 300 300 300 113 WATER, GAS AND SEWER 18,856 19,000 20,000 20,300 20,600 20,900 21,200 21,500 114 ELECTRICITY 185,049 171,000 190,000 192,000 194,000 196,000 198,000 200,000 115 MISC. CONTRACT SERVICES 4,386 9,500 8,500 8,600 8,700 8,800 '8,,900 9,000 TOTAL CONTRACTUAL SERVICES 344,657 263,880 287,350 355,500 358,250 361,000 368,750 381,500 MATERIALS & SUPPLIES 216 AGRICULTURAL SUPPLIES 811 1,500 1,500 1,600 1,700 1,800 1,900 2,000 217 CLEANING/SANITATION SUPP 5,800 5,800 6,000 6,000 6,000 6,000 6,000 6,000 • 219 MEDICAL SUPPLIES 80 150 100 150 150 250 150 150 220 MEAL PROVISIONS 200 200 200 200 200 200 200 200 225 EDUC-RECR-SCIENTIF SUPP 2,484 2,500 2,700 2,700 2,700 2,700 2,700 2,700 227 COMPUTER & OFFICE SUPP 270 270 300 300 300 300 300 300 229 BLDG & CONSTR MATERIALS 4,986 5,000 5,000 5,000 5,000 5,000 5,000 5,000 235 MISC MATERIALS & SUPP 9,385 6,500 5,800 5,800 5,800 5,800 5,800 5,800 TOTAL MATERIALS & SUPPLIES 24,016 21,920 21,600 21,750 21,850 22,050 22,050 22,150 OTHER CHARGES 337 SUBSCRIP & MEMBERSHIP 150 100 100 100 100 100 100 341 MISC. CHARGES 100 100 100 100 100 100 100 TOTAL OTHER CHARGES 250 200 200 200 200 200 200 TOTAL HOOLULU COMPLEX OCE 368,673 286,050 309,150 377,450 380,300 383,250 391,000 403,850 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII 1~ E X P END I T U R E S DEPT 500 PARKS AND RECREATION YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1994-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5511 06 HOOLULU COMPLEX EQT EQUIPMENT 449 MOTOR VEHICLE 32,000 28,000 28,000 480 MISC. EQUIPMENT 1,348 3,000 2,500 15,000 23,000 30,000 2,000 TOTAL EQUIPMENT 1,348 3,000 34,500 43,000 23,000 58,000 2,000 TOTAL HOOLULU COMPLEX EQT 1,348 3,000 34,500 43,000 "23,000 58,000 2,000 • TOTAL HOOLULU PARK COMPLEX 708,071 615,544 686,274 763,074 745,924 783,874 735,624 746,474 i 6/04/97 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII Z4 L E X P E N D I T U R E S DEPT 500 PARKS AND RECREATION YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5513 AQUATICS 5513.01 AQUATICS S&W SALARIES & WAGES 011 REGULAR S&W 845,198 883,849 1,009,753 1,009,753 1,009,753 1,009,753 1,009,753 1,009,753 021 OVERTIME S&W 39,804 35,000 35,000 35,000 35,000 35,000 35,000 35,000 099 MISCELLANEOUS S&W 5,392 6,000 5,500 6,000 6,000 6,000 6,000 6,000 TOTAL SALARIES & WAGES 890,394 924,849 1,050,253 1,050,753 1,050,753 1,050,753 1,050,753 1,050,753 TOTAL . AQUATICS S&W 890,394 924,849 1,050,253 1,050,753 1,050,753 1,050,753 1,050,753 1,050,753 5513.02 AQUATICS-OCE CONTRACTUAL SERVICES 101 POSTAGE & FREIGHT 72 100 100 100 100 100 100 100 102 TELEPHONE 4,870 5,030 5,000 5,300 5,300 5,300 5,300 5,300 103 JANITORIAL SERVICES 1,200 1,800 1,350 1,350 1,350 1,350 1,350 1,350 104 TRAVEL/CONFERENCES 1,704 2,250 1,400 1,442 1,485 1,530 1,576 1,623 105 UNIFORM ALLOWANCE 2,000 2,000 2,000 2,000 2,000 2,000 106 PRINTING 154 150 150 150 150 150 150 150 107 ADVERTISING 652 500 100 103 106 109 113 116 109 EQUIPMENT REPAIRS/MAINT 29,443 24,650 17,100 80,000 40,500 47,000 50,000 50,000 110 REPAIRS TO FACILITIES 149,308 63,800 200 194,000 218,000 120,000 123,600 127,308 112 MILEAGE & AUTO ALLOWANCE 6,742 6,500 7,000 7,000 7,000 7,000 7,000 7,000 113 WATER, GAS AND SEWER 24,310 31,000 33,000 33,990 35,010 36,060 37,142 38,256 114 ELECTRICITY 87,388 99,000 109,000 112,270 115,638 119,107 122,680 126,361 115 MISC. CONTRACT SERVICES 7,679 8,800 3,700 21,500 22,000 22,500 23,000 23,500 TOTAL CONTRACTUAL SERVICES 313,522 243,780 180,100 459,205 448,639 362,206 374,011 383,064 MATERIALS & SUPPLIES 217 CLEANING/SANITATION SUPP 58 100 74,950 77,199 79,514 81,900 84,357 86,888 218 FUELS & LUBRICANTS 100 100 100 100 100 100 100 219 MEDICAL SUPPLIES 563 3,150 3,000 3,090 3,183 3,278 3,377 3,478 220 MEAL PROVISIONS 100 100 100 100 100 100 100 225 EDUC-RECR-SCIENTIF SUPP 160 270 200 300 300 300 300 300 227 COMPUTER & OFFICE SUPP 462 500 400 412 424 437 450 464 228 M.V./HVY EQPT PARTS/SUPP 500 300 300 300 300 300 300 235 MISC MATERIALS & SUPP 66,064 78,500 7,000 7,210 7,426 7,649 7,879 8,115 TOTAL MATERIALS & SUPPLIES 67,307 83,220 86,050 88,711 91,347 94,064 96,863 99,745 OTHER CHARGES 337 SUBSCRIP & MEMBERSHIP 50 50 50 50 50 50 50 50 TOTAL OTHER CHARGES 50 50 50 50 50 50 50 50 TOTAL AQUATICS-OCE 380,879 327,050 266,200 547,966 540,036 456,320 470,924 482,859 bj04f97 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII 14 2 E X P E N D I T U R E S DEPT 500 PARKS AND RECREATION YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5513.06 AQUATICS EQUIP EQUIPMENT 449 MOTOR VEHICLE 24,000 24,000 450 OFFICE EQUIP-FIXT-FURN 1,496 2,000 458 RESCUE EQUIPMENT 5,000 5,000 5,000 480 MISC. EQUIPMENT 5,100 10,000 5,500 8,100 6,500 6,500 TOTAL EQUIPMENT 1,496 7,100 15,000 5,500 13,100 30,500 35,500 TOTAL • AQUATICS EQUIP 1,496 7,100 15,000 5,500 13,100 30,500 35,500 5513.21 W. HI LIFEGUARD SERV S&W SALARIES & WAGES O11 REGULAR S&W 177,674 184,228 180,354 180,354 180,354 180,354 180,354 180,354 021 OVERTIME S&W 14,416 28,300 29,150 29,150 29,150 29,150 29,150 29,150 099 MISCELLANEOUS S&W 2,111 117,176 114,832 114,832 114,832 114,832 114,832 114,832 TOTAL SALARIES & WAGES 194,201 329,704 324,336 324,336 324,336 324,336 324,336 324,336 TOTAL W. HZ LIFEGUARD SERV S&W 194,201 329,704 324,336 324,336 324,336 324,336 324,336 324,336 5513.22 W. HI LIFEGUARD SERV OCE CONTRACTUAL SERVICES 102 TELEPHONE 1,772 650 650 650 650 650 650 650 104 TRAVEL/CONFERENCES 5,044 2,090 2,150 2,150 2,150 2,150 2,150 2,150 105 UNIFORM ALLOWANCE 1,700 1,700 1,700 1,700 1,700 1,700 110 REPAIRS TO FACILITIES 600 600 600 600 600 600 112 MILEAGE & AUTO ALLOWANCE 4,074 500 600 600 600 600 600 600 115 MISC. CONTRACT SERVICES 92,514 1,620 750 750 750 750 750 750 TOTAL CONTRACTUAL SERVICES 103,404 4,860 6,450 6,450 6,450 6,450 6,450 6,450 MATERIALS & SUPPLIES 219 MEDICAL SUPPLIES 2,375 500 850 850 850 850 850 850 235 MISC MATERIALS & SUPP 5,114 2,500 2,000 2,000 2,000 2,000 2,000 2,000 TOTAL MATERIALS & SUPPLIES 7,489 3,000 2,850 2,850 2,850 2,850 2,850 2,850 OTHER CHARGES 339 INSURANCE 114,777 125,480 138,800 138,800 138,800 138,800 138,800 138,800 TOTAL OTHER CHARGES 114,777 125,480 138,800 138,800 138,800 138,800 138,800 138,800 TOTAL W. HI LIFEGUARD SERV OCE 225,670 133,340 148,100 148,100 148,100 148,100 148,100 148,100 5513.26 W. HI LIFEGUARD SERV EQP EQUIPMENT 450 OFFICE EQUIP-FIXT-FURN 250 6j04f97 E S T I MAT E D FUND O10 GENERAL FUND COUNTY OF HAWAII 143 E X P E N D I T U R E S DEPT 500 PARKS AND RECREATION YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE TOTAL EQUIPMENT 250 TOTAL W. HI LIFEGUARD SERV EQP 250 TOTAL AQUATICS 1,692,640 1,722,043 1,789,139 2,086,155 2,068,725 1,992,609 2,024,613 2,041,548 • i 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII 14 4 E X P END I T U R E S DEPT 500 PARKS AND RECREATION YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1947-98 1998-99 1999-00 2000-O1 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5515 HILO MUNI GOLF COURSE 5515.02 HILO MUNI GOLF OCE MATERIALS & SUPPLIES 216 AGRICULTURAL SUPPLIES 574 235 MISC MATERIALS & SUPP 973 TOTAL MATERIALS & SUPPLIES 1,547 TOTAL HILO MUNI GOLF OCE 1,547 • 5515.06 HILO MUNI GOLF EQUIP EQUIPMENT 480 MISC. EQUIPMENT. 156,347 TOTAL EQUIPMENT 156,347 TOTAL HILO MUNI GOLF EQUIP 156,347 TOTAL HILO MUNI GOLF COURSE 157,894 I 6/04/97 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 500 PARKS AND RECREATION YEAR 1997-98 PAGE 14 5 BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5517 CULTURE & ARTS 5517.01 CULTURE/ARTS S&W SALARIES & WAGES 011 REGULAR S&W 55,230 62,796 65,243 65,243 65,243 65,243 65,243 65,243 021 OVERTIME S&W 2,771 1,000 1,000 1,000 1,000 1,000 1,000 1,000 099 MISCELLANEOUS S&W 262 700 300 300 300 300 300 300 TOTAL SALARIES & WAGES 58,263 64,496 66,543 66,543 66,543 66,543 66,543 66,543 TOTAL CULTURE/ARTS S&W 58,263 64,496 66,543 66,543 66,543 66,543 66,543 66,543 5517.02 CULTURE/ARTS OCE CONTRACTUAL SERVICES 102 TELEPHONE 1,647 1,300 1,100 1,100 1,100 1,100 1,100 1,100 104 TRAVEL/CONFERENCES 506 900 600 900 900 900 900 900 109 EQUIPMENT REPAIRS/MAINT 104 350 200 200 200 200 200 200 112 MILEAGE & AUTO ALLOWANCE 2,991 3,000 3,000 3,000 3,000 3,000 3,000 3,000 115 MISC. CONTRACT SERVICES 20,711 12,000 12,000 12,000 12,000 12,000 12,000 12,000 TOTAL CONTRACTUAL SERVICES 25,959 17,550 16,900 17,200 17,200 17,200 17,200 17,200 MATERIALS & SUPPLIES 225 EDUC-RECR-SCIENTIF SUPP 4,296 4,000 3,000 4,000 4,000 4,000 4,000 4,000 227 COMPUTER & OFFICE SUPP 250 250 250 250 250 250 250 250 TOTAL MATERIALS & SUPPLIES 4,546 4,250 3,250 4,250 4,250 4,250 4,250 4,250 TOTAL CULTURE/ARTS OCE 30,505 21,800 20,150 21,450 21,450 21,450 21,450 21,450 5517.06 CULTURE/ARTS EQUIPT EQUIPMENT ' 450 OFFICE EQUIP-FIXT-FURN 435 TOTAL EQUIPMENT 435 TOTAL CULTURE/ARTS EQUIPT 435 5517.21 CULT/RECREATIONAL ACTIV OTHER CHARGES 341 MISC. CHARGES 8,095 10,000 10,500 10,500 10,500 10,500 10,500 10,500 TOTAL OTHER CHARGES 8,095 10,000 10,500 10,500 10,500 10,500 10,500 10,500 TOTAL CULT/RECREATIONAL ACTIV 8,095 10,000 10,500 10,500 10,500 10,500 10,500 10,500 TOTAL CULTURE & ARTS 97,298 96,296 97,193 98,493 96,493 98,493 98,493 98,493 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII 146 E X P E N D I T U R E S DEPT 500 PARKS AND RECREATION YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5519 ELDERLY ACTIV ADMIN/REC 5519.11 EAD ADMIN S&W SALARIES & WAGES 011 REGULAR S&W 72,032 73,064 74,196 74,196 74,196 74,196 74,196 74,196 021 OVERTIME S&W 1,000 1,000 1,000 1,000 1,000 1,000 1,000 099 MISCELLANEOUS S&W 700 500 500 500 500 500 500 TOTAL SALARIES & WAGES 72,032 74,764 75,696 75,696 75,696 75,696 75,696 75,696 TOTAL • EAD ADMIN S&W 72,032 74,764 75,696 75,696 75,696 75,696 75,696 75,696 5519.12 EAD ADMIN OCE CONTRACTUAL SERVICES 101 POSTAGE & FREIGHT 248 250 250 250 250 250 250 250 102 TELEPHONE 20,307 23,100 23,300 23,999 24,719 25,461 26,225 27,012 103 JANITORIAL SERVICES 800 6,850 6,850 6,850 6,850 6,850 6,850 104 TRAVEL/CONFERENCES 1,500 2,450 2,000 2,060 2,120 2,185 2,250 2,320 106 PRINTING 3,683 4,500 4,000 4,120 4,245 4,370 4,500 4,635 109 EQUIPMENT REPAIRS/MAINT 1,251 1,300 1,300 1,300 1,300 1,300 1,300 1,300 111 RENTAL/LEASE OF EQUIP 1,277 2,600 2,400 2,400 2,400 2,400 2,400 2,400 112 MILEAGE & AUTO ALLOWANCE 724 2,166 2,000 2,000 2,000 2,000 2,000 2,000 113 WATER, GAS AND SEWER 1,640 2,800 4,600 4,738 4,880 5,026 5,177 5,332 114 ELECTRICITY 21,135 20,200 43,400 44,702 46,043 47,424 48,847 50,312 115 MISC. CONTRACT SERVICES 2,342 450 1,100 1,136 1,173 1,211 1,250 1,291 TOTAL CONTRACTUAL SERVICES 54,107 60,616 91,200 93,555 95,980 98,477 101,049 103,702 MATERIALS & SUPPLIES 216 AGRICULTURAL SUPPLIES 25 217 CLEANING/SANITATION SUPP 647 650 650 650 650 650 650 650 219 MEDICAL SUPPLIES 100 100 100 100 100 100 • 225 EDUC-RECR-SCIENTIF SUPP 1,309 1,100 500 650 650 650 650 650 227 COMPUTER & OFFICE SUPP 766 600 500 618 637 656 676 697 235 MISC MATERIALS & SUPP 628 200 800 825 850 875 900 925 TOTAL MATERIALS & SUPPLIES 3,350 2,575 2,550 2,843 2,887 2,931 2,976 3,022 OTHER CHARGES 337 SUBSCRIP & MEMBERSHIP 117 150 150 155 160 165 170 175 338 RENT OF LAND-BLDGS-OFF 65,000 65,000 65,000 65,000 65,000 65,000 341 MISC. CHARGES 171 175 800 800 800 800 800 800 TOTAL OTHER CHARGES 288 325 65,950 65,955 65,960 65,965 65,970 65,975 TOTAL EAD ADMIN OCE 57,745 63,516 159,700 162,353 164,827 167,373 169,995 172,699 5519.16 EAD ADMIN EQPT EQUIPMENT 450 OFFICE EQUIP-FIXT-FURN 432 760 760 760 760 760 TOTAL EQUIPMENT 432 760 760 760 760 760 6/04/97 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 500 PARKS AND RECREATION YEAR 1997-98 PAGE 147 BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE TOTAL EAD ADMIN EQPT 432 760 760 760 760 760 5519.71 EAD RECREATION S&W SALARIES & WAGES 011 REGULAR S&W 133,093 165,720 167,214 167,214 167,214 167,214 167,214 167,214 021 OVERTIME S&W 1,000 1,000 1,000 1,000 1,000 1,000 1,000 099 MISCELLANEOUS S&W 13,398 700 700 700 700 700 700 700 TOTAL SALARIES & WAGES 146,491 167,420 168,914 168,914 168,914 168,914 168,914 168,914 • TOTAL EAD RECREATION S&W 146,491 167,420 166,914 168,914 168,914 168,914 168,914 168,914 5519.72 EAD RECREATION OCE CONTRACTUAL SERVICES 101 POSTAGE & FREIGHT 404 405 400 415 430 445 460 475 104 TRAVEL/CONFERENCES 4,948 6,475 6,000 6,180 6,365 6,556 6,753 6,956 106 PRINTING 467 -520 900 927 955 983 1,013 1,043 109 EQUIPMENT REPAIRS/MAINT 1,542 2,300 2,200 2,266 2,334 2,404 2,476 2,550 112 MILEAGE & AUTO ALLOWANCE 13,592 16,050 16,000 16,000 16,000 16,000 16,000 16,000 115 MISC. CONTRACT SERVICES 103,512 89,076 89,076 91,748 94,500 97,335 100,255 103,263 TOTAL CONTRACTUAL SERVICES 124,465 114,826 114,576 117,536 120,584 123,723 126,957 130,287 MATERIALS & SUPPLIES 225 EDUC-RECR-SCIENTIF SUPP 3,190 2,800 3,100 3,193 3,289 3,388 3,490 3,595 227 COMPUTER & OFFICE SUPP 887 700 800 825 850 875 900 925 TOTAL MATERIALS & SUPPLIES 4,077 3,500 3,900 4,018 4,139 4,263 4,390 4,520 OTHER CHARGES ` 338 RENT OF LAND-BLDGS-OFF 3,650 4,290 4,720 4,862 5,008 5,158 5,313 5,472 341 MISC. CHARGES 1,357 800 825 850 875 900 925 TOTAL OTHER CHARGES 5,007 4,290 5,520 5,687 5,858 6,033 6,213 6,397 TOTAL EAD RECREATION OCE 133,549 122,616 123,996 127,241 130,581 134,019 137,560 141,204 5519.76 EAD RECREATION EQPT EQUIPMENT 450 OFFICE EQUIP-FIXT-FURN 1,240 1,240 1,240 1,240 1,240 454 COMPUTER EQPT & SOFTWARE 3,198 3,500 3,500 3,500 3,500 3,500 480 MISC. EQUIPMENT 3,950 3,950 3,950 3,950 3,950 TOTAL EQUIPMENT 3,198 8,690 8,690 8,690 8,690 8,690 TOTAL 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII ` E X P END I T U R E S DEPT 500 PARKS AND RECREATION YEAR 1997-98 PAGE ~4 H BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE EAD RECREATION EQPT 3,198 8,690 8,690 8,690 8,690 8,690 5519.79 EAD RECREATION PROG INC CONTRACTUAL SERVICES 109 EQUIPMENT REPAIRS/MAINT 2,500 300 300 300 300 300 300 115 MISC. CONTRACT SERVICES 1,000 3,825 3,825 3,825 3,825 3,825 3,825 TOTAL CONTRACTUAL SERVICES 3,500 4,125 4,125 4,125 4,125 4,125 4,125 - MATERIALS & SUPPLIES • 218 FUELS & LUBRICANTS 3,000 2,000 2,000 2,000 2,000 2,000 2,000 228 M.V./HVY EQPT PARTS/BUFF 1,500 2,400 2,400 2,400 2,400 2,400 2,400 TOTAL MATERIALS & SUPPLIES 4,500 4,400 4,400 4,400 4,400 4,400 4,400 EQUIPMENT 450 OFFICE EQUIP-FIXT-FURN 1,750 900 900 900 900 900 900 480 MISC. EQUIPMENT 250 575 575 575 575 575 575 TOTAL EQUIPMENT 2,000 1,475 1,475 1,475 1,475 1,475 1,475 TOTAL EAD RECREATION FROG INC 10,000 10,000 10,000 10,000 10,000 10,000 10,000 TOTAL ELDERLY ACTIV ADMIN/REC 413,447 438,316 538,306 553,654 559,468 565,452 571,615 577,9b3 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 500 PARKS AND RECREATION YEAR 1997-98 PAGE 14 9 BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5523 PANAEWA ZOO 5523.01 PANAEWA ZOO S&W SALARIES & WAGES Oll REGULAR S&W 225,469 229,375 223,300 223,300 223,300 223,300 223,300 223,300 021 OVERTIME S&W 13,719 12,600 13,000 13,000 13,000 13,000 13,000 13,000 099 MISCELLANEOUS S&W 104 300 500 500 500 500 500 500 TOTAL SALARIES & WAGES 239,292 242,275 236,800 236,800 236,800 236,800 236,800 236,800 TOTAL • PANAEWA ZOO S&W 239,292 242,275 236,800 236,800 236,800 236,800 236,800 236,800 5523.02 PANAEWA ZOO OCE CONTRACTUAL SERVICES 101 POSTAGE & FREIGHT 437 1,000 500 500 500 500 500 500 102 TELEPHONE 915 1,133 1,000 1,200 1,200 1,200 1,200 1,200 104 TRAVEL/CONFERENCES 800 400 800 800 800 800 800 106 PRINTING 200 200 200 200 200 200 200 107 ADVERTISING 120 1,000 500 500 500 500 500 500 109 EQUIPMENT REPAIRS/MAINT 1,144 2,549 1,500 1,500 1,500 1,500 1,500 1,500 110 REPAIRS TO FACILITIES 5,440 41,000 125,000 220,000 165,000 165,000 122,000 150,000 111 RENTAL/LEASE OF EQUIP 120 100 130 130 130 130 130 112 MILEAGE & AUTO ALLOWANCE 98 300 300 300 300 300 300 300 113 WATER, GAS AND SEWER 6,420 6,180 6,500 6,600 6,700 6,800 6,900 7,000 114 ELECTRICITY 12,150 12,360 13,000 13,500 14,000 14,500 15,000 15,500 115 MISC. CONTRACT SERVICES 90,629 112,800 112,000 115,000 118,000 121,000 124,000 127,000 TOTAL CONTRACTUAL SERVICES 117,353 179,442 261,000 360,230 308,830 312,430 273,030 304,630 MATERIALS & SUPPLIES 216 AGRICULTURAL SUPPLIES 260 250 250 250 250 250 250 217 CLEANING/SANITATION SUPP 310 200 200 200 200 200 200 219 MEDICAL SUPPLIES 650 200 650 650 650 650 650 225 EDUC-RECR-SCIENTIF SUPP 125 1,050 200 1,000 1,000 1,000 1,000 1,000 227 COMPUTER & OFFICE SUPP 308 500 300 500 500 500 500 500 229 BLDG & CONSTR MATERIALS 1,968 6,000 2,500 6,000 6,000 6,000 6,000 6,000 235 MISC MATERIALS & SUPP 18,846 35,750 25,000 25,000 25,000 25,000 25,000 25,000 TOTAL MATERIALS &-SUPPLIES 21,247 44,520 28,650 33,600 33,600 33,600 33,600 33,600 OTHER CHARGES 337 SUBSCRIP & MEMBERSHIP 35 85 85 85 85 85 85 85 TOTAL OTHER CHARGES 35 85 85 85 85 85 85 85 TOTAL PANAEWA ZOO OCE 138,635 224,047 289,735 393,915 342,515 346,115 306,715 338,315 5523.25 PANAEWA ZOO EQUIP EQUIPMENT 449 MOTOR VEHICLE 16,000 28,500 18,000 18,000 18,000 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII 1 50 E X P E N D I T U R E S DEPT 500 PARKS AND RECREATION YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 480 MISC. EQUIPMENT 1,500 8,000 15,200 40,000 34,000 16,800 20,000 TOTAL EQUIPMENT 17,500 36,500 33,200 58,000 52,000 16,800 20,000 TOTAL PANAEWA ZOO EQUIP 17,500 36,500 33,200 58,000 52,000 16,800 20,000 TOTAL PANAEWA ZOO 377,927 483,822 563,035 663,915 637,315 634,915 560,315 595,115 DEPT 500 TOTAL 10,434,723 10,388,546 11,302,512 11,010,317 PARKS AND RECREATION 9,986,051 11,439,143 11,120,015 11,049,685 • 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 601 SOLID WASTE YEAR 1997-98 PAGE 151 BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5601 SOLID WASTE 5601.02 SOLID WASTE OCE CONTRACTUAL SERVICES 102 TELEPHONE 51 103 JANITORIAL SERVICES 159 106 PRINTING 163 109 EQUIPMENT REPAIRS/MAINT 961 111 RENTAL/LEASE OF EQUIP 500 115 MISC. CONTRACT SERVICES 61,104 TOTAL CONTRACTUAL SERVICES 62,958 MATERIALS & SUPPLIES 235 MISC MATERIALS & SUPP 491 TOTAL MATERIALS & SUPPLIES 491 TOTAL SOLID WASTE OCE 63,449 5601.50 RECYCLING PILOT PROGRAM CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 96,859 TOTAL CONTRACTUAL SERVICES 96,859 TOTAL RECYCLING PILOT PROGRAM 96,859 5601.51 SOLID WASTE EQUIPMENT EQUIPMENT 449 MOTOR VEHICLE 83,975 . TOTAL EQUIPMENT 83,975 TOTAL SOLID WASTE EQUIPMENT 83,975 TOTAL SOLID WASTE 244,283 DEPT 601 TOTAL 244,283 SOLID WASTE 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII 152 E X P E N D I T U R E S DEPT 801 INTERDEPARTMENT YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5801 TRANS TO OTHER FUNDS 5801.31 TRANS TO SEWER FUND OTHER CHARGES 341 MISC. CHARGES 800,410 760,390 650,437 626,807 680,387 678,100 652,861 663,013 TOTAL OTHER CHARGES 800,410 760,390 650,437 626,807 680,387 678,100 652,661 663,013 TOTAL TRANS TO SEWER FUND 800,410 760,390 650,437 626,807 680,387 678,100 652,861 663,013 . 5801.32 TRANS TO HOUSING FUND OTHER CHARGES 341 MISC. CHARGES 121,585 249,304 355,916 364,196 TOTAL OTHER CHARGES - 121,585 249,304 355,916 364,196 TOTAL TRANS TO HOUSING FUND 121,585 249,304 355,916 364,196 5801.33 TRANS TO CAP PROJ FUND-G OTHER CHARGES 341 MISC. CHARGES 25,000 TOTAL OTHER CHARGES 25,000 TOTAL TRANS TO CAP PROJ FUND-G 25,000 5801.35 TRANS TO SOLID WASTE FND OTHER CHARGES 341 MISC. CHARGES 6,683,362 8,956,565 7,842,157 10,568,501 11,163,724 10,693,862 10,934,287 11,183,674 TOTAL OTHER CHARGES 6,683,362 8,956,565 7,842,157 10,568,501 11,163,724 10,693,862 10,934,287 11,183,674 TOTAL TRANS TO SOLID WASTE FND 6,683,362 8,956,565 7,842,157 10,568,501 11,163,724 10,693,862 10,934,287 11,183,674 5801.36 TRANS TO GOLF COURSE FND OTHER CHARGES 341 MISC. CHARGES 281,543 359,598 175,146 400,427 425,257 534,197 432,547 475,507 TOTAL ` OTHER CHARGES 281,543 359,598 175,146 400,427 425,257 534,197 432,547 475,507 TOTAL TRANS TO GOLF COURSE FND 281,543 359,598 175,146 400,427 425,257 534,197 432,547 475,507 5801.38 TRANS TO HIGHWAY FUND OTHER CHARGES 341 MISC. CHARGES 89,000 TOTAL OTHER CHARGES 89,000 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P END I T U R E S DEPT 801 INTERDEPARTMENT YEAR 1997-98 PAGE 1 53 BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE TOTAL TRANS TO HIGHWAY FUND 89,000 5801.39 TRS TO SWR CONN LOAN FD OTHER CHARGES 341 MISC. CHARGES 50,000 TOTAL OTHER CHARGES 50,000 TOTAL . TRS TO SWR CONN LOAN FD 50,000 5801.40 TRANS TO SEWER LOAN FUND OTHER CHARGES 341 MISC. CHARGES 150,000 TOTAL OTHER CHARGES 150,000 TOTAL TRANS TO SEWER LOAN FUND 150,000 TOTAL TRANS TO OTHER FUNDS 7,975,900 10,076,553 8,892,740 11,595,735 12,269,368 12,155,463 12,375,611 12,686,390 • 6/04/97 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 801 INTERDEPARTMENT YEAR 1997-98 PAGE 154 BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5803 TRANS TO DEBT SVC 5803.01 INT ON GO BONDS-COUNTY OTHER CHARGES 341 MISC. CHARGES 7,278,276 8,696,563 8,298,443 8,287,528 7,856,385 7,397,886 6,912,961 6,412,771 TOTAL OTHER CHARGES 7,278,276 8,696,563 8,298,443 8,287,528 7,856,385 7,397,886 6,912,961 6,412,771 TOTAL INT ON GO BONDS-COUNTY 7,278,276 8,696,563 8,298,443 8,287,528 7,856,385 7,397,886 6,912,961 6,412,771 • 5803.02 GEN SER BOND RED-COUNTY OTHER CHARGES 341 MISC. CHARGES 6,994,311 6,937,782 8,685,916 9,050,639 9,443,687 9,874,574 10,307,842 10,361,435 TOTAL OTHER CHARGES 6,994,311 6,937,782 8,685,916 9,050,639 9,443,687 9,874,574 10,307,842 10,361,435 TOTAL GEN SER BOND RED-COUNTY 6,994,311 6,937,782 8,685,916 9,050,639 9,443,687 9,874,574 10,307,842 10,361,435 TOTAL TRANS TO DEBT SVC 14,272,587 15,634,345 16,984,359 17,338,167 17,300,072 17,272,460 17,220,803 16,774,206 DEPT 801 TOTAL 22,248,487 25,877,099 29,569,440 29,596,414 INTERDEPARTMENT 25,710,898 28,933,902 29,427,923 29,460,596 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII 15 5 E X P E N D I T U R E S DEPT 901 PENSIONS & CONTRIBS YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5901 RETIREMENT & PENSIONS 5901.04 COUNTY PENSIONS OTHER CHARGES 341 MISC. CHARGES 50,769 52,000 50,000 50,000 49,000 49,000 48,000 48,000 TOTAL OTHER CHARGES 50,769 52,000 50,000 50,000 49,000 49,000 48,000 48,000 TOTAL COUNTY PENSIONS 50,769 52,000 50,000 50,000 49,000 49,000 48,000 48,000 • 5901.05 COUNTY PENSIONS - BONUS OTHER CHARGES 341 MISC. CHARGES 129,036 132,000 125,000 125,000 123,000 123,000 121,000 121,000 TOTAL OTHER CHARGES 129,036 132,000 125,000 125,000 123,000 123,000 121,000 121,000 TOTAL COUNTY PENSIONS - BONUS 129,036 132,000 125,000 125,000 123,000 123,000 121,000 121,000 5901.06 +COUNTY PENSIONS-POST RET OTHER CHARGES 341 MISC. CHARGES 22,979 24,000 24,000 24,000 23,000 23,000 22,000 22,000 TOTAL OTHER CHARGES 22,979 24,000 24,000 24,000 23,000 23,000 22,000 22,000 TOTAL COUNTY PENSIONS-POST RET 22,979 24,000 24,000 24,000 23,000 23,000 22,000 22,000 5901.07 POL-FIRE-BAND PENS OTHER CHARGES 341 MISC. CHARGES 1,405 2,000 2,000 2,000 2,000 1,500 1,500 1,500 TOTAL • OTHER CHARGES 1,405 2,000 2,000 2,000 2,000 1,500 1,500 1,500 TOTAL POL-FIRE-BAND PENS 1,405 2,000 2,000' 2,000 2,000 1,500 1,500 1,500 5901.08 POL-FIRE-BAND-BONUS OTHER CHARGES 341 MISC. CHARGES 10,461 14,000 10,000 10,000 9,000 9,000 8,000 8,000 TOTAL OTHER CHARGES 10,461 14,000 10,000 10,000 9,000 9,000 8,000 8,000 TOTAL POL-FIRE-BAND-BONUS 10,461 14,000 10,000 10,000 9,000 9,000 8,000 8,000 5901.09 POL-FIRE-BAND-POST RET .OTHER CHARGES 341 MISC. CHARGES 1,355 2,500 2,000 2,000 2,000 1,500 1,500 1,500 , 6/04/97 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII 1 56 E X P END I T U R E S DEPT 901 PENSIONS & CONTRIBS YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE TOTAL OTHER CHARGES 1,355 2,500 2,000 2,000 2,000 1,500 1,500 1,500 TOTAL POL-FIRE-BAND-POST RET 1,355 2,500 2,000 2,000 2,000 1,500 1,500 1,500 5901.10 ERS PENSION ACCUM FUND-G OTHER CHARGES 341 MISC. CHARGES 10,188,900 10,562,500 11,460,200 8,181,000 8,590,000 9,020,000 9,470,000 9,945,000 TOTAL • OTHER CHARGES 10,188,900 10,562,500 11,460,200 8,181,000 8,590,000 9,020,000 9,470,000 9,945,000 TOTAL ERS PENSION ACCUM FUND-G 10,188,900 10,562,500 11,460,200 8,181,000 8,590,000 9,020,000 9,470,000 9,945,000 5901.14 FICA-EMPLOYERS SHARE -G OTHER CHARGES 341 MISC. CHARGES 2,921,103 3,100,000 3,200,000 3,300,000 3,400,000 3,500,000 3,600,000 3,700,000 TOTAL - OTHER CHARGES 2,921,103 3,100,000 3,200,000 3,300,000 3,400,000 3,500,000 3,600,000 3,700,000 TOTAL FICA-EMPLOYERS SHARE -G 2,921,103 3,100,000 3,200,000 3,300,000 3,400,000 3,500,000 3,600,000 3,700,000 5901.16 FLEXIBLE EMP BEN PROGRAM OTHER CHARGES 341 MISC. CHARGES 54,000 TOTAL OTHER CHARGES 54,000 TOTAL FLEXIBLE EMP BEN PROGRAM 54,000 TOTAL RETIREMENT & PENSIONS 13,326,008 13,943,000 14,873,200 11,694,000 12,198,000 12,727,000 13,272,000 13,847,000 _6/04/97 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 901 PENSIONS & CONTRIBS YEAR 1997-98 PAGE 157 BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5902 HEALTH FUND 5902.04 HEALTH FUND ADM COST-G OTHER CHARGES 341 MZSC. CHARGES 54,296 60,000 60,000 60,000 60,000 60,000 60,000 60,000 TOTAL OTHER CHARGES 54,296 60,000 60,000 60,000 60,000 60,000 60,000 60,000 TOTAL HEALTH FUND ADM COST-G 54,296 60,000 60,000 60,000 60,000 60,000 60,000 60,000 • 5902.05 EMPLOYEE HEALTH PLANS-G OTHER CHARGES 341 MISC. CHARGES 8,196,707 8,650,000 9,450,000 10,500,000 11,486,000 12,520,000 13,647,000 14,875,000 TOTAL OTHER CHARGES 8,196,707 8,650,000 9,450,000 10,500,000 11,486,000 12,520,000 13,647,000 14,875,000 TOTAL EMPLOYEE HEALTH PLANS-G 8,196,707 8,650,000 9,450,000 10,500,000 11,486,000 12,520,000 13,647,000 14,875,000 TOTAL HEALTH FUND 8,251,003 8,710,000 9,510,000 10,560,000 11,546,000 12,580,000 13,707,000 14,935,000 DEPT 901 TOTAL 21,577,011 24,383,200 23,744,000 26,979,000 PENSIONS & CONTRIBS 22,653,000 22,254,000 25,307,000 28,782,000 • 1 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P END I T U R E S DEPT 911 MISCELLANEOUS YEAR 1997-98 PAGE 1 58 BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5911 MISCELLANEOUS 5911.03 VACATION PAY OTHER CHARGES 341 MISC. CHARGES 50,000 50,000 50,000 50,000 50,000 50,000 50,000 TOTAL OTHER CHARGES 50,000 50,000 50,000 50,000 50,000 50,000 50,000 TOTAL VACATION PAY 50,000 50,000 50,000 50,000 50,000 50,000 50,000 • 5911.04 PROV COMPENSATION ADJ-G OTHER CHARGES 341 MISC. CHARGES 2,800,000 3,000,000 3,000,000 3,000,000 4,426,238 6,064,317 TOTAL OTHER CHARGES 2,800,000 3,000,000 3,000,000 3,000,000 4,426,238 6,064,317 TOTAL PROV COMPENSATION ADJ-G 2,800,000 3,000,000 3,000,000 3,000,000 4,426,238 6,064,317 5911.24 SUNDRY REFUND OTHER CHARGES 341 MISC. CHARGES 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 TOTAL OTHER CHARGES 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 TOTAL SUNDRY REFUND 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 5911.51 PROV FIREFIGHTERS ARBITR OTHER CHARGES 341 MISC. CHARGES 951,116 TOTAL . OTHER CHARGES 951,116 TOTAL PROV FIREFIGHTERS ARBITR 951,116 5911.70 PROV FOR'REALLOCATION-G OTHER CHARGES 341 MISC. CHARGES 50,000 50,000 50,000 50,000 50,000 50,000 50,000 TOTAL OTHER CHARGES 50,000 50,000 50,000 50,000 50,000 50,000 50,000 TOTAL PROV FOR REALLOCATION-G 50,000 50,000 50,000 50,000 50,000 50,000 50,000 5911.86 WORKER'S COMP. - G OTHER CHARGES 341 MISC. CHARGES 1,922,990 2,292,000 2,292,000 2,527,000 2,653,000 2,786,000 2,925,000 3,071,000 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 911 MISCELLANEOUS YEAR 1997-98 PAGE 1 59 BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRZPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE TOTAL OTHER CHARGES 1,922,990 2,292,000 2,292,000 2,527,000 2,653,000 2,786,000 2,925,000 3,071,000 TOTAL WORKER'S COMP. - G 1,922,990 2,292,000 2,292,000 2,527,000 2,653,000 2,786,000 2,925,000 3,071,000 5911.91 UNEMP COMP - G OTHER CHARGES 341 MISC. CHARGES 209,249 200,000 190,000 200,000 200,000 200,000 200,000 200,000 TOTAL • OTHER CHARGES 209,249 200,000 190,000 200,000 200,000 200,000 200,000 200,000 TOTAL UNEMP COMP - G 209,249 200,000 190,000 200,000 200,000 200,000 200,000 200,000 TOTAL " MISCELLANEOUS 2,147,239 3,558,116 5,397,000 5,842,000 5,968,000 6,101,000 7,666,238 9,450,317 6/04/97 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII 160 E X P E N D I T U R E S DEPT 911 MISCELLANEOUS YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5912 MISCELLANEOUS 5912.21 MISC INS CLAIMS & JUDGMT OTHER CHARGES 339 INSURANCE 27.3,850 1,500,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 TOTAL OTHER CHARGES 273,850 1,500,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 TOTAL MISC INS CLAIMS & JUDGMT 273,850 1,500,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 • 5912.42 PUB SAF DISASTER/EMERG-G OTHER CHARGES 341 MISC. CHARGES 58,443 150,000 150,000 150,000 150,000 150,000 150,000 150,000 TOTAL OTHER CHARGES 58,443 150,000 150,000 150,000 150,000 150,000 150,000 150,000 TOTAL PUB SAF DISASTER/EMERG-G 58,443 150,000 150,000 150,000 150,000 150,000 150,000 150,000 5912.92 E - 9 1 1 OTHER CHARGES 341 MISC. CHARGES 5,696 TOTAL OTHER CHARGES 5,696 TOTAL E - 9 1 1 5, 696 TOTAL MISCELLANEOUS 337,989 1,650,000 1,150,000 1,150,000 1,150,000 1,150,000 1,150,000 1,150,000 DEPT 911 TOTAL 2,485,228 6,547,000 7,118,000 8,816,238 MISCELLANEOUS 5,208,116 6,992,000 7,251,000 10,600,317 6/04/97 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII l~l E X P E N D I T U R E S DEPT 931 BLOCK GRANTS YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5933 BLOCK GRANT 5933.72 HSNG/LO-MOD INC FAM CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 16,594 TOTAL CONTRACTUAL SERVICES 16,594 TOTAL HSNG/LO-MOD INC FAM 16,594 • 5933.76 ASSIST PROG FOR HOMELESS CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 600 TOTAL CONTRACTUAL SERVICES 600 TOTAL ASSIST PROG FOR HOMELESS 600 5933.85 PLNG/ADMIN/FAIR HOUSING CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 1,975 TOTAL CONTRACTUAL SERVICES 1,975 TOTAL PLNG/ADMIN/FAIR HOUSING 1,975 _5933.86 HILO EMERG SHELTER REHAB CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 419,192- TOTAL CONTRACTUAL SERVICES 419,192 TOTAL HILO EMERG SHELTER REHAB 419,192 5933.90 REMOVAL OF ARCH BARRIERS CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 114,815 TOTAL CONTRACTUAL SERVICES 114,815 TOTAL REMOVAL OF ARCH BARRIERS 114,815 5933.91 PLNG/ADMIN/FAIR HOUSING CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 36,734 TOTAL CONTRACTUAL SERVICES 36,734 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII l~,L E X P E N D I T U R E S DEPT 931 BLOCK GRANTS YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE TOTAL PLNG/ADMIN/FAIR HOUSING 36,734 5933.98 PLNG/ADMIN/FAIR HOUSING CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 119,351 TOTAL CONTRACTUAL SERVICES 119,351 TOTAL . PLNG/ADMIN/FAIR HOUSING 119,351 TOTAL BLOCK GRANT 709,261 i 6/04/97 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 931 BLOCK GRANTS YEAR 1997-98 PAGE 163 BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5934 BLOCK GRANTS 5934.01 KA'U POLICE STN CONST CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 66,990 TOTAL CONTRACTUAL SERVICES 66,990 TOTAL KA'U POLICE STN CONST 66,990 • 5934.02 PARADISE PARK FIRE TRUCK CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 113,500 TOTAL CONTRACTUAL SERVICES 113,500 TOTAL PARADISE PARK FIRE TRUCK 113,500 5934.04 PLNG/ADMIN/FAIR HSNG CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 3,974 TOTAL CONTRACTUAL SERVICES 3,974 TOTAL PLNG/ADMIN/FAIR HSNG 3,974 5934.06 HOVE FIRE TRUCK ACQ CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 93,745 TOTAL CONTRACTUAL SERVICES 93,745 TOTAL HOVE FIRE TRUCK ACQ 93,745 5934.07 PEPEEKEO FIRE TRUCK ACQ CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 95,235 TOTAL CONTRACTUAL SERVICES 95,235 TOTAL PEPEEKEO FIRE TRUCK ACQ 95,235 5934.08 HI IS FOOD BANK EQPT PUR CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 105,855 TOTAL CONTRACTUAL SERVICES 105,855 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 931 BLOCK GRANTS YEAR 1997-98 PAGE 164 BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE TOTAL HI IS FOOD BANK EQPT PUR 105,855 5934.09 MOBILE MULTI-SVC CTR VAN CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 165,710 TOTAL CONTRACTUAL SERVICES 165,710 TOTAL • MOBILE MULTI-SVC CTR VAN 165,710 5934.10 PEPEEKEO FIRE TRUCK ACQ CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 18,265 TOTAL CONTRACTUAL SERVICES 18,265 TOTAL PEPEEKEO FIRE TRUCK ACQ 18,265 5934.13 HILO MAIN ST PROGRAM CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 17,500 TOTAL CONTRACTUAL SERVICES 17,500 TOTAL HILO MAIN ST PROGRAM 17,500 ' 5934.15 REM OF ARCH BARRIERS CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 136,945 TOTAL CONTRACTUAL SERVICES 136,945 TOTAL REM OF ARCH BARRIERS 136,945 5934.16 HAMAKUA HSG CAMP WATER CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 20,675 TOTAL CONTRACTUAL SERVICES 20,675 TOTAL HAMAKUA HSG CAMP WATER 20,675 5934.18 HILO MAIN ST PROGRAM CONTRACTUAL SERVICES 115 MZSC. CONTRACT SERVICES 4,200 TOTAL CONTRACTUAL SERVICES 4,200 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 931 BLOCK GRANTS YEAR 1997-98 PAGE 16 5 BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE TOTAL HILO MAIN ST PROGRAM 4,200 5934.19 NANAWALE COMM BALL FIELD CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 2,600 TOTAL CONTRACTUAL SERVICES 2,600 TOTAL • NANAWALE COMM BALL FIELD 2,600 5934.21 PEPEEKEO VOLUNTEER FIRE CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 8,859 TOTAL CONTRACTUAL SERVICES 8,859 TOTAL PEPEEKEO VOLUNTEER FIRE 8,859 5934.22 ADMIN/PLNG/FAIR HSNG CONTRACTUAL SERVICES - 115 MISC. CONTRACT SERVICES 67,339 TOTAL CONTRACTUAL SERVICES 67,339 TOTAL ADMIN/PLNG/FAIR HSNG 67,339 TOTAL BLOCK GRANTS 921,392 DEPT 931 TOTAL 1,630,653 BLOCK GRANTS 6/04/97 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 951 HOME PROGRAM YEAR 1997-98 PAGE 1 66 BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5951 HOME PROGRAM 5951.01 1992 HOME PROJECTS CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 10,000 TOTAL CONTRACTUAL SERVICES 10,000 TOTAL 1992 HOME PROJECTS 10,000 • 5951.02 1992 HOME ADMIN CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 17,903 TOTAL CONTRACTUAL SERVICES 17,903 TOTAL 1992 HOME ADMIN 17,903 5951.03 1993 HOME PROJECTS CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 720 TOTAL CONTRACTUAL SERVICES 720 TOTAL 1993 HOME PROJECTS 720 5951.04 1993 HOME ADMIN CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 19,323 TOTAL • CONTRACTUAL SERVICES 19,323 TOTAL 1993 HOME ADMIN 19,323 TOTAL HOME PROGRAM 47,946 DEPT 951 TOTAL 47,946 HOME PROGRAM FUND 010 TOTAL 131,311,268 148,346,239 153,542,154 158,894,705 GENERAL FUND 141,674,413 151,280,217 156,060,785 163,151,199 • • ~ ` i j I I i I I I 6/04/97 E S T I M A T E D FUND 020 HIGHWAY FUND COUNTY OF HAWAII R E V E N U E S YEAR 1997-98 PAGE 16 7 ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 31 TAXES 3104 SELECTIVE SALES & USE TX 3104.01 FUEL TAX 3,306,531 3,350,000 3,484,000 3,588,520 3,696,176 3,807,061 3,921,273 4,038,911 3104.06 FUEL TAX INCREASE 2,513,163 2,600,000 2,648,188 2,727,634 2,809,463 2,893,747 2,980,560 3,069,976 TOTAL SELECTIVE SALES & USE TX 5,819,694 5,950,000 6,132,188 6,316,154 6,505,639 6,700,808 6,901,833 7,108,887 3106 GROSS RECEIPTS BUS TAXES • 3106.01 PUB UTIL FRCHSE TX 3,423,144 3,325,000 3,624,250 3,841,705 4,072,207 4,316,539 4,575,531 4,850,063 TOTAL GROSS RECEIPTS BUS TAXES 3,423,144 3,325,000 3,624,250 3,841,705 4,072,207 4,316,539 4,575,531 4,850,063 TOTAL TAXES 9,242,838 9,275,000 9,756,438 10,157,859 10,577,846 11,017,347 11,477,364 11,958,950 32 LICENSES & PERMITS 3202 NON-BUS. LIC & PERMITS 3202.09 VEH & TRAILER WT TAXES 2,302,350 2,700,000 2,371,938 2,395,657 2,419,614 2,443,810 2,468,248 2,492,930 TOTAL NON-BUS. LIC & PERMITS 2,302,350- 2,700,000 2,371,938 2,395,657 2,419,614 2,443,810 2,468,248 2,492,930 TOTAL LICENSES & PERMITS 2,302,350 2,700,000 2,371,938 2,395,657 2,419,614 2,443,810 2,468,248 2,492,930 33 INTERGOVERNMENT REVENUE 3304 STATE GRANTS 3304.52 ST LITE/TRAF SIGNAL MTN 260,159 215,000 270,000 270,000 270,000 270,000 270,000 270,000 • TOTAL STATE GRANTS 260,159 215,000 270,000 270,000 270,000 270,000 270,000 270,000 TOTAL INTERGOVERNMENT REVENUE 260,159 215,000 270,000 270,000 270,000 270,000 270,000 270,000 36 MISCELLANEOUS REVENUE 3604 DISP OF FIXED ASSETS 3604.01 SALE OF EQUIPMENT 3,275 15,000 10,000 10,000 10,000 10,000 10,000 10,000 3604.03 RCVRY OF DAMAGED PROPRTY 24,712 10,000 15,000 15,000 10,000 10,000 10,000 10,000 TOTAL DISP OF FIXED ASSETS 27,987 25,000 25,000 25,000 20,000 20,000 20,000 20,000 3609 REIMBURSEMTS & TRANSFERS 3609.10 FUND BAL FROM PREV YEAR 400,000 2,288,857 441,208 441,208 441,208 441,208 441,208 3609.11 TRANSFER FROM GEN FUND 89,000 6j04j97 E S T I MAT E D FUND 020 HIGHWAY FUND COUNTY OF HAWAII R E V E N U E S YEAR 1997-98 PAGE 168 ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 3609.26 DEPT CHARGES 120,162 200,000 180,000 180,000 180,000 200,000 200,000 200,000 TOTAL REIMBURSEMTS & TRANSFERS 209,162 600,000 2,466,857 621,206 621,208 641,208 641,208 641,208 3611 SUNDRY & MISC 3611.02 MISC SALE OF SERVICES 6,097 1,000 5,000 5,000 5,000 5,000 5,000 5,000 3611.04 SUNDRY REVENUES 5,250 5,000 5,000 5,000 5,000 5,000 5,000 5,000 3611.05 SUNDRY REFUND-PRIOR YR 6,707 5,000 5,000 5,000 5,000 5,000 5,000 5,000 • 3611.13 WARRANTS LAPSED 228 1,000 100 100 100 100 100 100 TOTAL SUNDRY & MISC 20,282 12,000 15,100 15,100 15,100 15,100 15,100 15,100 TOTAL MISCELLANEOUS REVENUE 257,431 637,000 2,508,957 661,308 656,308 676,308 676,308 676,308 FUND 020 TOTAL 12,062,778 14,907,333 13,923,768 14,891,920 HIGHWAY FUND 12,827,000 13,484,824 14,407,465 15,398,168 • 6/04j97 E S T I MATE D FUND 020 HIGHWAY FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 281 TRAFFIC YEAR 1997-98 PAGE 16 9 BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5281 TRAFFIC DIVISION 5281.01 TRAFFIC DIVISION S&W SALARIES & WAGES 011 REGULAR S&W 686,775 760,345 801,288 801,288 801,288 801,288 801,288 801,288 021 OVERTIME S&W 51,671 65,386 66,318 66,318 66,318 66,318 66,318 66,318 099 MISCELLANEOUS S&W 23,563 19,264 18,938 18,938 18,938 18,938 18,938 18,938 TOTAL SALARIES & WAGES 762,009 844,995 886,544 886,544 886,544 886,544 886,544 886,544 TOTAL TRAFFIC DIVISION S&W 762,009 844,995 886,544 886,544 886,544 886,544 886,544 886,544 5281.02 TRAFFIC DIVISION OCE CONTRACTUAL SERVICES 101 POSTAGE & FREIGHT 81 150 150 155 159 164 169 174 102 TELEPHONE 5,353 9,726 9,930 10,228 10,535 10,851 11,176 11,512 103 JANITORIAL SERVICES 6,000 4,000 104 TRAVEL/CONFERENCES 2,006 3,076 5,490 3,595 3,703 3,814 3,928 4,046 106 PRINTING 760 980 980 1,008 1,039 1,070 1,103 1,135 109 EQUIPMENT REPAIRS/MAINT 5,243 7,070 7,870 7,000 7,000 7,000 7,000 7,000 112 MILEAGE & AUTO ALLOWANCE 56 56 56 56 56 56 56 115 MISC. CONTRACT SERVICES 10,448 17,492 20,828 20,828 20,828 20,828 20,828 20,828 TOTAL CONTRACTUAL SERVICES 23,891 44,550 49,304 42,870 43,320 43,783 44,260 44,751 MATERIALS & SUPPLIES 218 FUELS & LUBRICANTS 2,193 3,060 3,132 3,226 3,323 3,422 3,525 3,631 225 EDUC-RECR-SCIENTIF SUPP 318 600 500 500 500 500 500 500 227 COMPUTER & OFFICE SUPP 2,018 4,199 5,000 5,150 5,305 5,464 5,628 5,796 228 M.V./HVY EQPT PARTS/SUPP 3,997 2,560 2,560 2,560 2,560 2,560 2,560 2,560 _ 235 MISC MATERIALS & SUPP 1,578 1,980 1,980 2,039 2,101 2,164 2,229 2,295 TOTAL MATERIALS & SUPPLIES 10,104 12,399 13,172 13,475 13,789 14,110 14,442 14,782 OTHER CHARGES 337 SUBSCRIP & MEMBERSHIP 452 600 500 400 400 400 400 400 TOTAL OTHER CHARGES 452 600 500 400 400 400 400 400 TOTAL TRAFFIC DIVISION OCE 34,447 57,549 62,976 56,745 57,509 58,293 59,102 59,933 5281.06 TRAFFIC DIVISION EQUIP EQUIPMENT 449 MOTOR VEHICLE 75,353 112,000 56,000 145,000 95,000 55,000 30,000 450 OFFICE EQUIP-FIXT-FURN 689 2,680 10,020 7,000 454 COMPUTER EQPT & SOFTWARE 10,000 3,600 456 CONSTR & REPAIR EQUIP 5,402 12,000 19,400 23,000 25,000 28,000 20,000 4,000 479 ENGR INSTRUMT & EQUIP 9,896 19,300 27,000 10,000 6/04/97 E S T I MAT E D FUND 020 HIGHWAY FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 281 TRAFFIC YEAR 1997-98 PAGE 1 7~ BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 480 MISC. EQUIPMENT 7,750 7,000 8,950 1,000 13,000 TOTAL EQUIPMENT 99,090 143,680 117,270 168,000 52,000 123,000 76,000 64,000 TOTAL TRAFFIC DIVISION EQUIP 99,090 143,680 117,270 168,000 52,000 123,000 76,000 64,000 5281.32 STREET LIGHTS CONTRACTUAL SERVICES 104 TRAVEL/CONFERENCES 7,789 10,500 10,500 8,425 8,678 8,939 9,207 9,483 • 109 EQUIPMENT REPAIRS/MAINT 6,394 6,350 6,350 6,541 6,737 6,939 7,147 7,361 111 RENTAL/LEASE OF EQUIP 81 360 360 371 382 393 405 417 114 ELECTRICITY 684,686 712,800 825,600 850,368 875,879 902,155 929,220 957,097 115 MISC. CONTRACT SERVICES 173,047 189,580 185,000 190,550 196,267 202,154 208,219 214,466 TOTAL CONTRACTUAL SERVICES 871,997 919,590 1,027,810 1,056,255 1,087,943 1,120,580 1,154,198 1,188,824 MATERIALS & SUPPLIES 218 FUELS & LUBRICANTS 6,819 6,100 9,480 9,764 10,057 10,359 10,670 10,990 228 M.V./HVY EQPT PARTS/SUPP 2,340 4,000 5,500 5,665 5,835 6,010 6,190 6,376 230 HIGHWAY MATERIALS 158,519 180,527 354,500 206,000 212,180 218,545 225,102 231,855 235 MISC MATERIALS & SUPP 5,869 5,050 7,050 4,172 4,297 4,426 4,558 4,695 TOTAL MATERIALS & SUPPLIES 173,547 197,677 376,530 225,601 232,369 239,340 246,520 253,916 TOTAL STREET LIGHTS 1,045,544 1,117,267 1,404,340 1,281,856 1,320,312 1,359,920 1,400,718 1,442,740 5281.42 TRAFFIC SIGNS & MARKINGS CONTRACTUAL SERVICES 104 TRAVEL/CONFERENCES 21,217 22,244 22,550 23,227 23,923 24,641 25,380 26,142 109 EQUIPMENT REPAIRS/MAINT 7,920 5,120 6,520 6,716 6,917 7,125 7,338 7,558 115 MISC. CONTRACT SERVICES 7,744 42,138 254,200 55,940 57,732 59,578 61,480 63,438 121 REFUSE DISPOSAL 3,800 3,800 3,800 3,800 3,800 3,800 TOTAL CONTRACTUAL SERVICES 36,681 69,502 287,070 89,683 92,372 95,144 97,998 100,938 MATERIALS & SUPPLIES 217 CLEANING/SANITATION SUPP 4,292 4,480 4,480 4,614 4,753 4,895 5,042 5,194 218 FUELS & LUBRICANTS 6,700 7,485 8,145 8,389 8,641 8,900 9,167 9,442 228 M.V./HVY EQPT PARTS/SUPP 7,696 7,500 8,010 8,250 8,498 8,753 9,015 9,286 230 HIGHWAY MATERIALS 451,395 210,245 255,780 263,453 271,357 279,498 287,883 296,519 235 MISC MATERIALS & SUPP 7,943 5,036 5,476 5,640 5,809 5,984 6,163 6,348 TOTAL MATERIALS & SUPPLIES 478,026 234,746 281,891 290,346 299,058 308,030 317,270 326,789 TOTAL TRAFFIC SIGNS & MARKINGS 514,907 304,248 568,961 380,029 391,430 403,174 415,268 427,727 6/04/97 E S T I M A T E D FUND 020 HIGHWAY FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 281 TRAFFIC YEAR 1997-98 PAGE 171 BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE TOTAL TRAFFIC DIVISION 2,455,997 2,467,739 3,040,091 2,773,174 2,707,795 2,830,931 2,837,632 2,880,944 DEPT 281 TOTAL 2,455,997 3,040,091 2,707,795 2,837,632 TRAFFIC 2,467,739 2,773,174 2,830,931 2,880,944 • i 6/04/97 E S T I MAT E D FUND 020 HIGHWAY FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 301 HIGHWAY & STREETS YEAR 1997-98 PAGE 1 7Z BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5301 HIGHWAY MAINT 5301.01 HIGHWAY MAINT ADMIN S&W SALARIES & WAGES 011 REGULAR S&W 220,211 153,305 194,796 194,796 194,796 194,796 194,796 194,796 021 OVERTIME S&W 7,119 10,000 11,000 11,000 11,000 11,000 11,000 11,000 099 MISCELLANEOUS S&W 5,348 11,500 8,000 8,000 8,000 8,000 8,000 8,000 TOTAL SALARIES & WAGES 232,678 174,805 213,796 213,796 213,796 213,796 213,796 213,796 TOTAL . HIGHWAY MAINT ADMIN S&W 232,678 174,805 213,796 213,796 213,796 213,796 213,796 213,796 5301.02 HIGHWAY MAINT ADMIN OCE CONTRACTUAL SERVICES 102 TELEPHONE 4,176 5,500 4,360 4,500 4,600 4,700 4,800 4,900 103 JANITORIAL SERVICES 4,500 5,400 5,400 5,600 5,600 5,800 5,800 104 TRAVEL/CONFERENCES 5,027 7,500 13,000 13,000 13,500 13,500 14,000 14,000 106 PRINTING 100 100 100 125 125 150 150 109 EQUIPMENT REPAIRS/MAINT 4,203 7,000 7,900 8,000 8,000 8,200 8,200 8,400 110 REPAIRS TO FACILITIES 26,846 112 MILEAGE & AUTO ALLOWANCE 200 200 200 200 200 200 200 113 WATER, GAS AND SEWER 600 600 600 600 600 600 600 114 ELECTRICITY 6,000 6,000 6,000 6,000 6,000 6,000 6,000 115 MISC. CONTRACT SERVICES 10,196 33,800 506,500 16,500 16,500 16,500 16,500 16,500 TOTAL CONTRACTUAL SERVICES 50,448 65,200 544,060 54,300 55,125 55,425 56,250 56,550 MATERIALS & SUPPLIES 217 CLEANING/SANITATION SUPP 500 500 500 500 500 500 500 218 FUELS & LUBRICANTS 1,834 3,000 3,000 3,090 3,200 3,300 3,400 3,500 227 COMPUTER & OFFICE SUPP 1,154 2,000 2,000 2,000 2,000 2,000 2,000 2,000 228 M.V./HVY EQPT PARTS/SUPP 1,030 4,000 10,000 10,000 10,000 10,000 10,000 10,000 229 BLDG & CONSTR MATERIALS 802 1,000 1,000 1,100 1,100 1,200 1,200 1,300 235 MISC MATERIALS & SUPP 950 2,000 2,000 2,000 2,000 2,500 2,500 2,500 TOTAL MATERIALS & SUPPLIES 5,770 12,500 18,500 18,690 18,800 19,500 19,600 19,800 OTHER CHARGES 337 SUBSCRIP & MEMBERSHIP 200 200 200 200 200 200 200 341 MISC. CHARGES 77,241 20,000 20,000 20,000 25,000 25,000 25,000 TOTAL OTHER CHARGES 77,441 20,200 20,200 20,200 25,200 25,200 25,200 TOTAL HIGHWAY MAINT ADMIN OCE 56,218 155,141 582,760 93,190 94,125 100,125 101,050 101,550 5301.06 HIGHWAY MAINT ADMIN EQPT EQUIPMENT 449 MOTOR VEHICLE 90,000 100,000 90,000 80,000 100,000 6j04/97 E S T I MAT E D FUND 020 HIGHWAY FUND COUNTY OF HAWAII 1 73 E X P E N D I T U R E S DEPT 301 HIGHWAY & STREETS YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1996-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 450 OFFICE EQUIP-FIXT-FURN 9,995 18,900 5,000 5,000 1,000 1,000 5,000 454 COMPUTER EQPT & SOFTWARE 40,000 456 CONSTR & REPAIR EQUIP 199,131 822,000 90,000 150,000 280,000 500,000 700,000 480 MISC. EQUIPMENT 97,533 26,050 20,000 40,000 40,000 40,000 20,000 TOTAL EQUIPMENT ~ 306,659 996,950 115,000 295,000 411,000 621,000 825,000 TOTAL HIGHWAY MAINT ADMIN EQPT 306,659 996,950 115,000 295,000 411,000 621,000 825,000 . 5301.11 S HILO ROAD S&W SALARIES & WAGES 011 REGULAR S&W 997,115 1,216,548 1,216,548 1,216,548 1,216,548 1,216,548 1,216,548 1,216,548 021 OVERTIME S&W 31,995 36,000 36,000 36,000 36,000 36,000 36,000 36,000 099 MISCELLANEOUS S&W 37,947 15,000 15,000 15,000 15,000 15,000 15,000 15,000 TOTAL SALARIES & WAGES 1,067,057 1,267,548 1,267,548 1,267,548 1,267,548 1,267,548 1,267,548 1,267,548 TOTAL S HILO ROAD S&W 1,067,057 1,267,548 1,267,548 1,267,548 1,267,548 1,267,548 1,267,548 1,267,548 5301.12 S HILO ROAD OCE CONTRACTUAL SERVICES 101 POSTAGE & FREIGHT 45 60 60 60 60 60 60 60 102 TELEPHONE 2,341 3,240 3,420 3,500 3,500 3,600 3,600 3,700 103 JANITORIAL SERVICES 4,110 4,200 4,200 4,500 4,500 4,800 4,800 104 TRAVEL/CONFERENCES 397 3,300 1,300 1,300 1,300 1,300 1,300 1,300 109 EQUIPMENT REPAIRS/MAZNT 84,639 69,140 85,900 81,000 82,000 83,000- 84,000 85,000 111 RENTAL/LEASE OF EQUIP 89 1,500 1,500 1,500 1,500 1,500 1,500 1,500 112 MILEAGE & AUTO ALLOWANCE 1,377 1,015 1,200 1,200 1,200 1,200 1,200 1,200 113 WATER, GAS AND SEWER 3,474 5,400 5,400 5,400 5,400 5,400 5,400 5,400 114 ELECTRICITY 8,457 8,040 8,640 8,800 9,000 9,200 9,400 4,600 . 115 MISC. CONTRACT SERVICES 679 73,550 1,620 1,700 1,800 1,900 2,000 2,100 121 REFUSE DISPOSAL 64,000 64,000 68,000 68,000 72,000 72,000 TOTAL CONTRACTUAL SERVICES 101,498 169,355 177,240 172,660 178,260 179,660 185,260 186,660 MATERIALS & SUPPLIES 216 AGRICULTURAL SUPPLIES 9,650 16,390 10,000 11,000 12,000 13,000 14,000 15,000 217 CLEANING/SANITATION SUPP 1,301 1,600 1,500 1,648 1,697 1,748 1,801 1,855 218 FUELS & LUBRICANTS 45,608 52,090 51,775 53,653 55,262 56,920 58,628 60,387 227 COMPUTER & OFFICE SUPP 272 500 500 500 500 500 500 500 228 M.V./HVY EQPT PARTS/SUPP 71,334 57,722 74,300 61,237 63,074 64,967 66,916 69,020 229 BLDG & CONSTR MATERIALS 499 1,700 1,000 1,200 1,200 1,200 1,200 1,200 230 HIGHWAY MATERIALS 51,340 53,000 49,940 53,000 55,000 57,000 59,000 61,000 235 MISC MATERIALS & SUPP 12,596 20,100 21,700 23,000 24,000 25,000 26,000 27,000 TOTAL MATERIALS & SUPPLIES 192,600 203,102 210,715 205,238 212,733 220,335 228,045 235,962 6/04/97 E S T I MAT E D FUND 020 HIGHWAY FUND COUNTY OF HAWAII 174 E X P END I T U R E S DEPT 301 HIGHWAY & STREETS YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-O1 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE TOTAL _ S HILO ROAD OCE 294,098 372,457 387,955 377,898 390,993 399,995 413,305 422',622 5301.21 N HILO/HAMAKUA S&W SALARIES & WAGES 011 REGULAR S&W 444,246 535,344 514,596 514,596 514,596 514,596 514,596 514,596 021 OVERTIME S&W 6,509 13,000 13,000 13,000 13,000 13,000 13,000 13,000 099 MISCELLANEOUS S&W 16,622 15,000 20,000 20,000 20,000 20,000 20,000 20,000 TOTAL SALARIES & WAGES 467,377 563,344 547,596 547,596 547,596 547,596 547,596 547,596 . TOTAL N HILO/HAMAKUA S&W 467,377 563,344 547,596 547,596 547,596 547,596 547,596 547,596 5301.22 N HZLO/HAMAKUA OCE CONTRACTUAL SERVICES 101 POSTAGE & FREIGHT 1,304 1,275 1,580 1,700 1,800 1,900 2,000 2,100 102 TELEPHONE 937 1,380 1,620 1,620 1,800 1,800 1,800 1,800 104 TRAVEL/CONFERENCES 10 2,170 800 800 800 800 800 800 109 EQUIPMENT REPAIRS/MAINT 32,534 33,930 35,300 36,000 37,000 38,000 39,000 40,000 112 MILEAGE & AUTO ALLOWANCE 400 340 340 340 340 340 340 113 WATER, GAS AND SEWER 330 480 480 480 480 480 480 480 114 ELECTRICITY 2,805 6,600 6,600 6,700 t 6,700 6,800 6,800 115 MISC. CONTRACT SERVICES 753 34,700 2,400 2,500 2,600 2,700 2,800 2,900 121 REFUSE DISPOSAL 32,300 33,000 33,000 33,000 33,000 33,000 TOTAL CONTRACTUAL SERVICES 35,868 77,140 81,420 83,040 84,520 85,720 87,020 88,220 MATERIALS & SUPPLIES 216 AGRICULTURAL SUPPLIES 3,378 5,814 7,660 7,680 7,680 7,680 7,660 7,680 217 CLEANING/SANITATION SUPP 465 500 600 600 650 650 700 700 218 FUELS & LUBRICANTS 26,141 32,700 32,700 32,700 34,000 34,000 35,000 35,000 227 COMPUTER & OFFICE SUPP 33 200 650 650 650 650 650 650 228 M.V./HVY EQPT PARTS/SUPP 26,011 31,850 32,700 34,000 35,000 36,000 37,000 38,000 229 BLDG & CONSTR MATERIALS 300 500 500 550 550 600 600 230 HIGHWAY MATERIALS 32,641 33,260 34,000 35,000 36,000 37,000 38,000 39,000 235 MISC MATERIALS & SUPP 4,200 5,000 5,300 5,300 5,500 5,500 6,000 6,000 TOTAL MATERIALS & SUPPLIES 92,869 109,624 114,130 116,430 120,030 122,030 125,630 127,630 TOTAL N HILO/HAMAKUA OCE 128,737 186,764 195,550 199,470 204,550 207,750 212,650 215,850 5301.31 N & S KOHALA RD S&W SALARIES & WAGES 011 REGULAR S&W 356,456 463,044 463,500 463,500 463,500 463,500 463,500 463,500 021 OVERTIME S&W 23,401 17,300 16,844 16,844 16,844 16,844 16,844 16,844 099 MISCELLANEOUS S&W 18,180 16,700 16,700 16,700 16,700 16,700 16,700 16,700 TOTAL SALARIES & WAGES 398,037 497,044 497,044 497,044 497,044 497,044 497,044 497,044 6/04/97 E S T I MAT E D FUND 020 HIGHWAY FUND COUNTY OF HAWAII E X P END I T U R E S DEPT 301 HIGHWAY & STREETS YEAR 1997-98 PAGE 175 BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE TOTAL N & S KOHALA RD S&W 398,037 497,044 497,044 497,044 497,044 497,044 497,044 497,044 5301.32 N & S KOHALA RD OCE CONTRACTUAL SERVICES 101 POSTAGE & FREIGHT 1,097 2,000 2,000 2,100 2,200 2,300 2,400 2,500 102 TELEPHONE 2,288 2,640 3,060 3,060 3,200 3,200 3,400 3,400 104 TRAVEL/CONFERENCES 41 2,040 1,050 1,050 1,050 1,050 1,050 1,050 109 EQUIPMENT REPAIRS/MAINT 30,884 38,500 38,500 39,500 41,000 42,000 43,000 44,000 112 MILEAGE & AUTO ALLOWANCE 168 200 730 500 500 500 500 500 • 113 WATER, GAS AND SEWER 213 180 250 250 250 300 300 300 114 ELECTRICITY 9,570 9,840 11,760 12,000 12,500 13,500 14,000 14,500 115 MISC. CONTRACT SERVICES 744 31,000 1,650 1,700 1,750 1,800 1,850 1,900 121 REFUSE DISPOSAL 32,150 33,000 33,000 34,000 34,000 34,000 TOTAL CONTRACTUAL SERVICES 45,005 86,400 91,150 93,160 95,450 98,650 100,500 102,150 MATERIALS & SUPPLIES 216 AGRICULTURAL SUPPLIES 4,980 5,304 6,050 6,050 6,050 7,000 7,000 7,000 217 CLEANING/SANITATION SUPP 700 500 500 500 500 500 500 218 FUELS & LUBRICANTS 27,221 28,200 29,500 30,000 31,000 32,000 33,000 34,000 227 COMPUTER & OFFICE SUPP 264 300 600 600 600 600 600 600 228 M.V./HVY EQPT PARTS/SUPP 23,476 33,670 31,070 33,000 34,000 35,000 36,000 37,000 229 BLDG & CONSTR MATERIALS 117 500 500 500 500 500 500 500 230 HIGHWAY MATERIALS, 22,828 29,180 31,900 33,000 34,000 35,000 36,000 37,000 235 MISC MATERIALS & SUPP 4,333 4,600 4,600 4,738 4,880 5,027 5,177 5,333 TOTAL MATERIALS & SUPPLIES 83,219 102,454 104,720 108,388 111,530 115,627 118,777 121,933 TOTAL N & S KOHALA RD OCE 128,224 188,854 195,870 201,548 206,980 214,277 219,277 224,083 . 5301.41 N & S KONA RD S&W SALARIES & WAGES 011 REGULAR S&W 375,895 505,956 505,956 505,956 505,956 505,956 505,956 505,956 021 OVERTIME S&W 9,965 21,500 19,860 19,860 19,860 19,860 19,860 19,860 099 MISCELLANEOUS S&W 10,209 13,000 16,000 16,000 16,000 16,000 16,000 16,000 TOTAL SALARIES & WAGES 396,069 540,456 541,816 541,816 541,816 541,816 541,816 541,816 TOTAL N & S KONA RD S&W 396,069 540,456 541,816 541,816 541,816 541,816 541,816 541,816 5301.42 N & S KONA RD OCE CONTRACTUAL SERVICES 101 POSTAGE & FREIGHT 32 79 80 80 80 80 80 80 102 TELEPHONE 2,227 2,520 2,580 2,700 2,800 2,900 3,000 3,100 103 JANITORIAL SERVICES 4,800 4,800 4,800 4,800 4,800 4,800 104 TRAVEL/CONFERENCES 43 1,700 500 500 500 500 500 500 6/04/97 E S T I MAT E D FUND 020 HIGHWAY FUND COUNTY OF HAWAII 176 E X P E N D I T U R E S DEPT 301 HIGHWAY & STREETS YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 109 EQUIPMENT REPAIRS/MAINT 37,111 41,930 42,930 43,188 44,484 45,818 47,193 48,608 111 RENTAL/LEASE OF EQUIP 425 300 300 300 300 300 300 112 MILEAGE & AUTO ALLOWANCE 72 500 500 515 530 546 563 580 113 WATER, GAS AND SEWER 300 720 840 840 840 840 840 840 114 ELECTRICITY 4,971 6,000 7,500 7,500 ~ 7,500 7,500 7,500 7,500 115 MISC. CONTRACT SERVICES 695 5,050 1,200 1,200 1,200 1,200 1,200 1,200 121 REFUSE DISPOSAL 4,000 4,500 4,500 5,000 5,000 5,500 TOTAL CONTRACTUAL SERVICES 45,451 58,924 65,230 66,123 67,534 69,484 70,976 73,008 • MATERIALS & SUPPLIES 216 AGRICULTURAL SUPPLIES 9,725 16,820 15,000 16,000 16,500 17,000 17,500 18,000 217 CLEANING/SANITATION SUPP 1,647 2,550 2,550 2,627 2,705 2,786 2,870 2,956 218 FUELS & LUBRICANTS 22,437 19,901 20,675 20,498 21,113 21,746 22,399 23,071 227 COMPUTER & OFFICE SUPP 256 500 500 515 530 546 563 580 228 M.V./HVY EQPT PARTS/SUPP 28,676 30,100 30,100 31,003 31,933 32,891 33,878 34,894 230 HIGHWAY MATERIALS 39,197 34,380 35,650 36,000 37,000 37,500 38,500 39,500 235 MISC MATERIALS & SUPP 10,599 8,990 12,640 9,260 9,537 9,824 10,118 10,422 TOTAL MATERIALS & SUPPLIES 112,537 113,241 117,115 115,903 119,318 122,293 125,828 129,423 TOTAL N & S KONA RD OCE 157,988 172,165 182,345 182,026 186,852 191,777 196,804 202,431 5301.51 KAU ROAD S&W SALARIES & WAGES 011 REGULAR S&W 229,872 313,608 313,608 313,608 313,608 313,608 313,608 313,608 021 OVERTIME S&W 3,985 16,450 14,450 14,450 14,450 14,450 14,450 14,450 099 MISCELLANEOUS S&W 4,433 7,000 7,000 7,000 7,000 7,000 7,000 7,000 TOTAL SALARIES & WAGES 238,290 337,058 335,058 335,058 335,056 335,058 335,058 335,058 • TOTAL KAU ROAD S&W 238,290 337,058 335,058 335,058 335,058 335,058 335,058 335,058 5301.52 KAU ROAD OCE CONTRACTUAL SERVICES 101 POSTAGE & FREIGHT 27 36 40 37 38 39 41 42 102 TELEPHONE 1,364 1,800 1,800 1,654 1,910 1,967 2,026 2,087 103 JANITORIAL SERVICES 200 200 206 212 219 225 232 104 TRAVEL/CONFERENCES 89 1,220 450 450 450 450 450 450 109 EQUIPMENT REPAIRS/MAINT 25,935 19,510 24,000 24,000 20,698 21,319 21,959 22,617 112 MILEAGE & AUTO ALLOWANCE 67 100 100 103 106 109 113 116 113 WATER, GAS AND SEWER 243 300 300 309 318 328 338 348 114 ELECTRICITY 2,117 2,400 2,400 2,472 2,546 2,623 2,701 2,782 115 MISC. CONTRACT SERVICES 381 2,960 925 1,000 1,000 1,000 1,000 1,000 121 REFUSE DISPOSAL 1,575 2,000 2,000 2,000 2,000 2,000 TOTAL CONTRACTUAL SERVICES 30,223 28,526 31,790 32,431 29,278 30,054 30,853 31,674 6/04/97 E S T I MAT E D FUND 020 HIGHWAY FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 301 HIGHWAY & STREETS YEAR 1997-98 PAGE 1 77 BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE MATERIALS & SUPPLIES 216 AGRICULTURAL SUPPLIES 2,895 2,000 1,100 1,200 1,500 1,500 1,500 1,500 217 CLEANING/SANITATION SUPP 355 500 500 515 530 546 563 580 218 FUELS & LUBRICANTS 10,165 17,500 15,500 16,500 17,000 17,500 18,000 18,500 227 COMPUTER & OFFICE SUPP 108 275 275 283 292 300 310 319 228 M.V./HVY EQPT PARTS/SUPP 17,434 20,310 20,550 21,000 22,000 23,000 24,000 25,000 230 HIGHWAY MATERIALS 7,817 12,810 13,000 13,500 14,000 14,500 15,000 15,500 235 MISC MATERIALS & SUPP 3,372 4,070 3,800 4,000 4,000 4,000 4,000 4,000 TOTAL MATERIALS & SUPPLIES 42,146 57,465 54,725 56,998 59,322 61,346 63,373 65,399 • TOTAL KAU ROAD OCE 72,369 85,991 86,515 89,429 88,600 91,400 94,226 97,073 5301.61 PUNA ROAD S&W SALARIES & WAGES 011 REGULAR S&W 347,984 506,148 526,896 526,896 526,896 526,896 526,896 526,896 021 OVERTIME S&W 11,932 21,960 21,960 21,960 21,960 21,960 21,960 21,960 099 MISCELLANEOUS S&W 8,725 8,191 8,191 8,191 8,191 8,191 8,191 8,191 TOTAL SALARIES & WAGES 368,641 536,299 557,047 557,047 557,047 557,047 557,047 557,047 TOTAL PUNA ROAD S&W 368,641 536,299 557,047 557,047 557,047 557,047 557,047 557,047 5301.62 PUNA ROAD OCE CONTRACTUAL SERVICES 101 POSTAGE & FREIGHT 21 36 25 25 25 25 25 25 102 TELEPHONE 1,501 1,860 2,400 2,400 2,400 2,400 2,400 2,400 104 TRAVEL/CONFERENCES 20 1,600 900 900 900 900 900 900 109 EQUIPMENT REPAIRS/MAINT 44,369 47,600 48,000 49,028 50,499 52,014 53,574 55,181 112 MILEAGE & AUTO ALLOWANCE 187 616 600 634 654 673 693 714 • 113 WATER, GAS AND SEWER 156 240 240 247 255 262 270 278 114 ELECTRICITY 4,345 4,200 5,400 5,400 5,400 5,400 5,400 5,400 115 MISC. CONTRACT SERVICES 1,421 13,110 1,320 13,500 13,900 14,325 14,750 15,200 121 REFUSE DISPOSAL 3,600 3,600 3,600 3,600 3,600 3,600 TOTAL CONTRACTUAL SERVICES 52,020 69,262 62,485 75,734 77,633 79,599 81,612 83,698 MATERIALS & SUPPLIES 216 AGRICULTURAL SUPPLIES 9,000 6,875 9,270 9,548 9,835 10,130 10,433 217 CLEANING/SANITATION SUPP 745 795 800 819 843 869 895 922 218 FUELS & LUBRICANTS 22,232 26,940 27,000 27,748 28,581 29,438 30,321 31,231 227 COMPUTER & OFFICE SUPP 312 675 700 700 716 738 760 783 228 M.V./HVY EQPT PARTS/SUPP 37,402 46,340 46,340 47,730 49,162 50,637 52,156 53,721 230 HIGHWAY MATERIALS 27,223 34,185 34,780 35,211 36,267 37,355 38,476 39,630 235 MISC MATERIALS & SUPP 7,520 8,585 8,900 9,000 9,108 9,381 9,662 9,952 TOTAL MATERIALS & SUPPLIES 95,434 126,520 125,395 130,478 134,225 138,253 142,400 146,672 6/04/97 E S T I MAT E D FUND 020 HIGHWAY FUND COUNTY OF HAWAII E X P END I T U R E S DEPT 301 HIGHWAY & STREETS YEAR 1997-98 PAGE 178 BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE TOTAL PUNA ROAD OCE 147,454 195,782 187,880 206,212 211,858 217,852 224,012 230,370 5301.76 ROADSIDE MAINTENANCE SVC CONTRACTUAL SERVICES 111 RENTAL/LEASE OF EQUIP 14,619 10,400 10,400 10,712 11,033 11,364 11,705 12,056 115 MISC. CONTRACT SERVICES 158,769 198,200 225,952 168,252 189,252 195,252 202,252 209,252 TOTAL CONTRACTUAL SERVICES 173,588 208,600 236,352 178,964 200,285 206,616 213,957 221,308 MATERIALS & SUPPLIES 230 HIGHWAY MATERIALS 28,247 10,000 18,879 10,300 10,609 10,927 11,255 11,593 235 MISC MATERIALS & SUPP 83,003 112,105 91,385 100,107 119,155 122,730 126,412 130,204 TOTAL MATERIALS & SUPPLIES 111,250 122,105 110,264 110,407 129,764 133,657 137,667 141,797 TOTAL ROADSIDE MAINTENANCE SVC 284,838 330,705 346,616 289,371 330,049 340,273 351,624 363,105 TOTAL HIGHWAY MAINT 4,744,734 5,604,413 7,122,346 5,714,049 5,968,912 6,134,354 6,393,853 6,641,989 DEPT 301 TOTAL 4,744,734 7,122,346 5,968,912 6,393,853 HIGHWAY & STREETS 5,604,413 5,714,049 6,134,354 6,641,989 • 6/04/97 E S'T I MAT E D FUND 020 HIGHWAY FUND COUNTY OF HAWAII 17 9 E X P END I T U R E S DEPT 441 SCHOOLS YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5441 SCHOOLS 5441.03 COOP EDUC PROG-HIGHWAY SALARIES k WAGES 011 REGULAR S&W 5,633 6,000 12,000 12,000 12,000 12,000 12,000 12,000 TOTAL SALARIES & WAGES 5,633 6,000 12,000 12,000 12,000 12,000 12,000 12,000 TOTAL COOP EDUC PROG-HIGHWAY 5,633 6,000 12,000 12,000 12,000 12,000 12,000 12,000 TOTAL SCHOOLS 5,633 6,000 12,000 12,000 12,000 12,000 12,000 12,000 _ DEPT 441 TOTAL 5,633 12,000 12,000 12,000 SCHOOLS 6,000 12,000 12,000 12,000 • 6/04/97 E S T I MAT E D FUND 020 HIGHWAY FUND COUNTY OF HAWAII E X P END I T U R E S DEPT 801 INTERDEPARTMENT YEAR 1997-98 PAGE IgO BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE - 5801 TRANS TO OTHER FUNDS 5801.34 TRANS TO CAP PROJ FUND-H OTHER CHARGES 341 MISC. CHARGES 2,513,163 2,600,000 2,648,188 2,727,634 2,809,463 2,893,747 2,980,560 3,069,976 TOTAL OTHER CHARGES 2,513,163 2,600,000 2,648,188 2,727,634 2,809,463 2,893,747 2,980,560 3,069,976 TOTAL TRANS TO CAP PROJ FUND-H 2,513,163 2,600,000 2,648,188 2,727,634 2,809,463 2,893,747 2,980,560 3,069,976 TOTAL TRANS TO OTHER FUNDS 2,513,163 2,600,000 2,648,188 2,727,634 2,809,463 2,893,747 2,980,560 3,069,976 • i 6/04/97 E S T I MAT E D FUND 020 HIGHWAY FUND COUNTY OF HAWAII 18 1 E X P E N D I T U R E S DEPT 801 INTERDEPARTMENT YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 ' OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5802 FRINGE REIMB 5802.01 PENSION ACCUMULATION - H OTHER CHARGES 341 MISC. CHARGES 559,831 722,200 657,797 705,386 740,656 777,689 816,573 857,402 TOTAL OTHER CHARGES 559,831 722,200 657,797 705,386 740,656 777,689 816,573 857,402 TOTAL PENSION ACCUMULATION - H 559,831 722,200 657,797 705,386 740,656 777,689 816,573 857,402 . 5802.04 FICA EMPLOYER SHARE - H OTHER CHARGES 341 MISC. CHARGES 300,963 370,000 349,155 379,213 398,174 418,082 438,986 460,936 TOTAL OTHER CHARGES 300,963 370,000 349,155 379,213 398,174 418,082 438,986 460,936 TOTAL FICA EMPLOYER SHARE - H 300,963 370,000 349,155 379,213 398,174 418,082 438,986 460,936 5802.08 EMPLOYEE HEALTH PLANS-H OTHER CHARGES 341 MISC. CHARGES 390,492 400,000 444,018 473,550 497,227 522,088 548,193 575,602 TOTAL OTHER CHARGES 390,492 400,000 444,018 473,550 497,227 522,088 548,193 575,602 TOTAL EMPLOYEE HEALTH PLANS-H 390,492 400,000 444,018 473,550 497,227 522,088 548,193 575,602 TOTAL FRINGE REIMB 1,251,286 1,492,200 1,450,970 1,558,149 1,636,057 1,717,859 1,803,752 1,893,940 DEPT 801 TOTAL 3,764,449 4,099,158 4,445,520 4,784,312 INTERDEPARTMENT 4,092,200 4,285,783 4,611,606 4,963,916 6/04/97 E S T I MAT E D FUND 020 HIGHWAY FUND COUNTY OF HAWAII 1 82 E X P END I T U R E S DEPT 911 MISCELLANEOUS YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5911 ~ MISCELLANEOUS 5911.05 PROV-COMPENSATION ADJ-H OTHER CHARGES 341 MISC. CHARGES 5,000 219,738 228,527 237,668 247,174 257,061 267,344 TOTAL OTHER CHARGES 5,000 219,738 228,527 237,668 247,174 257,061 267,344 TOTAL PROV-COMPENSATION ADJ-H 5,000 219,738 228,527 237,668 247,174 257,061 267,344 . 5911.18 CONTINGENCY - H OTHER CHARGES 341 MISC. CHARGES 5,000 5,000 4,000 10,878 6,476 17,012 15,562 TOTAL OTHER CHARGES 5,000 5,000 4,000 10,878 6,476 17,012 15,562 TOTAL CONTINGENCY - H 5,000 '5,000 4,000 10,878 6,476 17,012 15,562 5911.25 REFUND AUTO/TRAILER TAX OTHER CHARGES 341 MISC. CHARGES 4,838- 42,000 36,000 36,000 36,000 36,000 36,000 36,000 TOTAL OTHER CHARGES 4,838- 42,000 36,000 36,000 36,000 36,000 36,000 36,000 TOTAL REFUND AUTO/TRAILER TAX 4,838- 42,000 36,000 36,000 36,000 36,000 36,000 36,000 5911.71 PROV FOR REALLOCATION-H OTHER CHARGES 341 MISC. CHARGES 5,000 8,000 5,000 5,000 5,000 5,000 5,000 TOTAL OTHER CHARGES 5,000 8,000 5,000 5,000 5,000 5,000 5,000 TOTAL PROV FOR REALLOCATION-H 5,000 8,000 5,000 5,000 5,000 5,000 5,000 5911.87 WORKER'S COMP - H OTHER CHARGES 341 MISC. CHARGES 310,077 575,000 365,000 415,805 478,595 502,524 527,650 554,033 TOTAL OTHER CHARGES 310,077 575,000 365,000 415,805 478,595 502,524 527,650 554,033 TOTAL WORKER'S COMP - H 310,077 575,000 365,000 415,805 478,595 502,524 527,650 554,033 TOTAL MISCELLANEOUS 305,239 632,000 633,738 689,332 768,141 797,174 842,723 877,939 6/04/97 E S T I MAT E D FUND 020 HIGHWAY FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 911 MISCELLANEOUS YEAR 1997-98 PAGE I8 3 BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5912 MISCELLANEOUS 5912.43 PUB SAF DISASTER/EMERG-H OTHER CHARGES 341 MISC. CHARGES 24,648 10,486 21,400 21,400 21,400 21,400 TOTAL OTHER CHARGES 24,648 10,486 21,400 21,400 21,400 21,400 TOTAL PUB SAF DISASTER/EMERG-H 24,648 10,486 21,400 21,400 21,400 21,400 • TOTAL MISCELLANEOUS 24,648 10,486 21,400 21,400 21,400 21,400 DEPT 911 TOTAL 305,239 633,738 789,541 864,123 -MISCELLANEOUS 656,648 699,818 818,574 899,339 FUND 020 TOTAL 11,276,052 14,907,333 13,923,768 14,891,920 HIGHWAY FUND 12,827,000 13,464,824 14,407,465 15,398,188 • • D c~ 6/04/97 E S T I MAT E D FUND 030 SEWER FUND COUNTY OF HAWAII 184 R E V E N U E S YEAR 1997-98 PAGE ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 34 CHARGES FOR SERVICES 3406 SEWERS 3406.01 HILO SEWER CHARGES 1,479,124 1,733,374 2,203,035 2,219,331 2,354,704 2,354,704 2,490,077 2,490,077 3406.02 PAPAIKOU SEWER CHARGES 66,723 75,791 93,088 103,378 108,917 108,917 114,456 114,456 3406.03 KULAIMANO SEWER CHARGES 123,840 118,976 172,486 191,553 201,816 201,816 212,080 212,080 3406.04 KAPEHU SEWER CHARGES 6,123 6,113 8,214 9,122 9,610 9,610 10,099 10,099 3406.06 KONA SEWER CHARGES 978,959 1,319,926 1,660,876 1,802,884 1,979,034 1,979,034 2,098,846 2,098,846 3406.21 HILO SEWER DISCHARGE FEE 32,816 43,000 31,752 31,752 31,752 31,752 31,752 31,752 3406.26 KONA SEWER DISCHARGE FEE 35,373 31,000 43,848 43,848 43,848 43,848 43,848 43,848 TOTAL SEWERS 2,722,958 3,328,180 4,213,299 4,401,868 4,729,681 4,729,681 5,001,158 5,001,158 TOTAL CHARGES FOR SERVICES 2,722,958 3,328,180 4,213,299 4,401,868 4,729,681 4,729,681 5,001,158 5,001,158 36 MISCELLANEOUS REVENUE 3609 REIMBURSEMTS & TRANSFERS 3609.10 FUND BAL FROM PREV YEAR 557,917 100,000 100,000 100,000 100,000 100,000 3609.11 TRANSFER FROM GEN FUND 800,410 ~ 760,390 650,437 626,807 680,387 678,100 652,861 663,013 3609.12 FD BAL RES FOR REPL FUND 156,756 1,687,401 TOTAL REIMBURSEMTS & TRANSFERS 800,410 917,146 1,208,354 726,807 780,387 778,100 2,440,262 763,013 3611 SUNDRY & MISC 3611.04 SUNDRY REVENUES 1,182 3611.05 SUNDRY REFUND-PRIOR YR 2,603 100 100 100 100 100 100 100 3611.06 VACATION TRANSFERS-IN 4,781 3611.13 WARRANTS LAPSED 575 TOTAL SUNDRY & MISC 9,141 100 100 100 100 100 100 100 TOTAL MISCELLANEOUS REVENUE 809,551 917,246 1,208,454 726,907 780,487 778,200 2,440,362 763,113 FUND 0.30 TOTAL 3,532,509 5,421,753 5,510,168 7,441,520 SEWER FUND 4,245,426 5,128,775 5,507,881 5,764,271 6/04/97 E S T I M A T E D FUND 030 SEWER FUND COUNTY OF HAWAII E X P END I T U R E S DEPT 631 WASTEWATER YEAR 1997-98 PAGE 1 8 5 BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5631 WASTEWATER 5631.01 WASTEWATER S&W SALARIES & WAGES 011 REGULAR S&W 1,286,656 1,398,300 1,449,426 1,449,426 1,449,426 1,449,426 1,449,426 1,449,426 021 OVERTIME S&W 46,440 77,461 86,278 90,592 95,121 99,878 104,871 110,115 099 MISCELLANEOUS S&W 31,425 41,191 69,077 69,941 70,818 71,706 72,607 73,520 TOTAL SALARIES & WAGES 1,364,521 1,516,952 1,604,781 1,609,959 1,615,365 1,621,010 1,626,904 1,633,061 TOTAL • WASTEWATER S&W 1,364,521 1,516,952 1,604,781 1,609,959 1,615,365 1,621,010 1,626,904 1,633,061 5631.02 WASTEWATER OCE CONTRACTUAL SERVICES 101 POSTAGE & FREIGHT 68 258 253 261 269 277 285 294 102 TELEPHONE 14,620 18,538 20,781 21,404 22,046 22,707 23,388 24,090 103 JANITORIAL SERVICES 7,447 16,540 21,116 21,749 22,401 23,073 23,765 24,478 104 TRAVEL/CONFERENCES 5,845 10,006 13,961 14,380 14,811 15,255 15,713 16,184 106 PRINTING 507 2,091 2,006 2,266 2,334 2,404 2,476 2,550 107 ADVERTISING 349 109 EQUIPMENT REPAIRS/MAINT 43,671 51,517 108,132 111,376 122,717 118,399 121,951 133,610 111 RENTAL/LEASE OF EQUIP 145 700 700 721 743 765 788 812 112 MILEAGE & AUTO ALLOWANCE 548 660 680 700 721 743 765 788 113 WATER, GAS AND SEWER 26,513 32,976 36,409 37,501 38,626 39,785 40,979 42,208 114 ELECTRICITY 802,629 859,950 971,171 1,000,306 1,030,315 1,061,224 1,093,061 1,125,853 115 MISC. CONTRACT SERVICES 146,715 210,591 306,294 309,848 319,925 330,119 576,852 571,616 121 REFUSE DISPOSAL 25,686 26,457 27,251 28,069 28,911 29,778 TOTAL CONTRACTUAL SERVICES 1,049,057 1,203,827 1,507,189 1,546,969 1,602,159 1,642,820 1,928,934 1,972,261 MATERIALS & SUPPLIES 216 AGRICULTURAL SUPPLIES 24,140 83,378 2,734 2,816 2,900 2,987 3,077 3,169 217 CLEANING/SANITATION SUPP 1,611 3,319 85,863 88,439 91,092 93,825 96,640 99,539 ~ 218 FUELS & LUBRICANTS 23,064 27,000 32,591 27,591 28,418 29,270 30,148 31,052 227 COMPUTER & OFFICE SUPP 2,371 2,570 3,500 3,605 3,713 3,824 3,939 4,057 228 M.V./HVY EQPT PARTS/SUPP 5,397 13,274 165,341 170,820 175,955 181,234 186,671 192,271 235 MI5C MATERIALS & SUPP 142,842 308,078 90,301 93,513 108,133 111,377 114,718 118,160 TOTAL MATERIALS & SUPPLIES 199,425 437,619 380,330 386,784 410,211 422,517 435,193 448,248 OTHER CHARGES 337 SUBSCRIP & MEMBERSHIP 45 692 692 713 734 756 779 341 MISC. CHARGES 500 515 530 546 562 579 TOTAL OTHER CHARGES 45 1,192 1,207 1,243 1,280 1,318 1,358 TOTAL WASTEWATER OCE 1,248,482 1,641,491 1,888,711 1,934,960 2,013,613 2,066,617 2,365,445 2,421,867 6/04/97 E S T I M A T E D FUND 030 SEWER FUND COUNTY OF HAWAII Z H6 E X P E N D I T U R E S DEPT 631 WASTEWATER YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5631.21 WASTEWATER EQPT EQUIPMENT 449 MOTOR VEHICLE 12,007 30,000 133,000 84,000 147,000 309,000 100,000 26,000 450 OFFICE EQUIP-FIXT-FURN 2,820 10,400 6,000 3,000 3,000 4,000 5,000 454 COMPUTER EQPT & SOFTWARE 5,175 51,950 1,000 5,000 15,000 5,000 5,000 10,000 480 MISC. EQUIPMENT 69,493 41,800 76,420 35,000 210,000 45,000 15,000 15,000 TOTAL EQUIPMENT 86,675 126,570 220,820 130,000 375,000 362,000 124,000 56,000 TOTAL WASTEWATER EQPT 86,675 126,570 220,820 130,000 375,000 362,000 124,000 56,000 5631.31 OPERATOR TRNG FACILITY CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 9,051 11,250 8,997 9,267 9,546 9,832 10,127 10,430 TOTAL CONTRACTUAL SERVICES 9,051 11,250 8,997 9,267 9,546 9,832 10,127 10,430 TOTAL OPERATOR TRNG FACILITY 9,051 11,250 8,997 9,267 9,546 9,832 10,127 10,430 TOTAL • WASTEWATER 2,708,729 3,296,263 3,723,309 3,684,166 4,013,524 4,059,459 4,126,476 4,121,358 DEPT 631 TOTAL 2,708,729 3,723,309 4,013,524 4,126,476 WASTEWATER 3,296,263 3,684,186 4,059,459 4,121,358 • 6/04/97 E S T I MAT E D FUND 030 SEWER FUND COUNTY OF HAWAII 187 E X P E N D I T U R E S DEPT 801 INTERDEPARTMENT YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5802 FRINGE REIMB 5802.11 PENSION ACCUMULATION - S OTHER CHARGES 341 MISC. CHARGES 194,507 219,392 270,000 270,000 271,216 272,109 273,026 273,984 TOTAL OTHER CHARGES 194,507 219,392 270,000 270,000 271,216 272,109 273,026 273,984 TOTAL PENSION ACCUMULATION - S 194,507 219,392 270,000 270,000 271,216 272,109 273,026 273,984 5802.14 FICA EMPLOYER SHARE - S OTHER CHARGES 341 MISC. CHARGES 104,566 116,646 127,200 127,200 127,773 128,194 128,626 129,077 TOTAL OTHER CHARGES 104,566 116,646 127,200 127,200 127,773 128,194 128,626 129,077 TOTAL FICA EMPLOYER SHARE - S 104,566 116,646 127,200 127,200 127,773 128,194 128,626 129,077 5802.18 EMPLOYEE HEALTH PLANS-S OTHER CHARGES 341 MISC. CHARGES 116,645 122,588 132,330 132,330 136,300 140,389 144,601 148,939 TOTAL OTHER CHARGES 116,645 122,588 132,330 132,330 136,300 140,389 144,601 148,939 TOTAL EMPLOYEE HEALTH PLANS-S 116,645 122,588 132,330 132,330 136,300 140,389 144,601 148,939 TOTAL FRINGE REIMB 415,718 458,626 529,530 529,530 535,289 540,692 546,253 552,000 DEPT 801 TOTAL 415,718 529,530 535,289 546,253 INTERDEPARTMENT 458,626 529,530 540,692 552,000 6/04/97 E S T I MAT E D FUND 030 SEWER FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 911 MISCELLANEOUS YEAR 1997-98 PAGE 188 BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5911 MISCELLANEOUS 5911.19 CONTINGENCY - S OTHER CHARGES 341 MISC. CHARGES 24,380 39,903 53,529 53,137 56,488 57,002 57,727 TOTAL OTHER CHARGES 24,380 39,903 53,529 53,137 56,488 57,002 57,727 TOTAL CONTINGENCY - S 24,380 39,903 53,529 53,137 56,488 57,002 57,727 5911.49 PROV-COMPENSATION ADJ-S OTHER CHARGES 341 MISC. CHARGES 7,667 57,780 60,091 60,184 60,188 60,188 60,188 TOTAL OTHER CHARGES 7,667 57,780 60,091 60,184 60,188 60,188 60,188 TOTAL PROV-COMPENSATION ADJ-S 7,667 57,780 60,091 60,184 60,188 60,188 60,188 5911.72 PROV FOR REALLOCATION-S OTHER CHARGES 341 MISC. CHARGES 3,867 18,408 18,408 18,408 18,406 18,408 18,408 TOTAL OTHER CHARGES 3,867 18,408 18,408 18,408 18,408 18,408 18,408 TOTAL PROV FOR REALLOCATION-S 3,867 18,408 18,408 18,408 18,408 18,408 18,408 5911.88 WORKER'S COMP - S OTHER CHARGES 341 MISC. CHARGES 24,398 54,623 54,623 66,094 72,703 79,974 87,971 96,769 TOTAL • OTHER CHARGES 24,398 54,623 54,623 66,094 72,703 79,974 87,971 96,769 TOTAL WORKER'S COMP - S 24,398 54,623 54,623 66,094 72,703 79,974 87,971 96,769 TOTAL MISCELLANEOUS 24,398 90,537 170,714 198,122 204,432 215,058 223,569 233,092 6/04/97 E S T I M A T E D FUND 030 SEWER FUND COUNTY OF HAWAII 1 g9 E X P E N D I T U R E S DEPT 911 MISCELLANEOUS YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5912 MISCELLANEOUS 5912.93 REPLACEMENT RESERVE ACCT CONTRACTUAL SERVICES 110 REPAIRS TO FACILITIES 63,264 400,000 730,569 613,473 430,569 430,569 2,545,222 510,569 TOTAL CONTRACTUAL SERVICES 63,264 400,000 730,569 613,473 430,569 430,569 2,545,222 510,569 OTHER CHARGES 341 MZSC. CHARGES 267,631 103,464 326,354 262,103 347,252 TOTAL • OTHER CHARGES 267,631 103,464 326,354 262,103 347,252 TOTAL REPLACEMENT RESERVE ACCT 63,264 400,000 998,200 716,937 756,923 692,672 2,545,222 857,821 TOTAL MISCELLANEOUS 63,264 400,000 998,200 716,937 756,923 692,672 2,545,222 857,821 DEPT 911 TOTAL 87,662 1,168,914 961,355 2,768,791 MISCELLANEOUS 490,537 915,059 907,730 1,090,913 FUND 030 TOTAL 3,212,109 5,421,753 5,510,168 7,4'41,520 SEWER FUND 4,245,426 5,128,775 5,507,881 5,764,271 • • D v 6/04/97 E S T I MAT E D FUND 032 SEWER CONNECTN RES FUND COUNTY OF HAWAII 1 go R E V E N U E S YEAR 1997-98 PAGE ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 36 MISCELLANEOUS REVENUE 3609 REIMBURSEMTS & TRANSFERS 3609.11 TRANSFER FROM GEN FUND 59-9@9 TOTAL REIMBURSEMTS & TRANSFERS 5$x686 TOTAL MISCELLANEOUS REVENUE ~59~A9- . FUND 032 TOTAL 5~9-~B~B SEWER CONNECTN RES FUND i 6/04/97 E S T I M A T E D FUND 032 SEWER CONNECTN RES FUND COUNTY OF HAWAII 1 91 E X P END I T U R E S DEPT 911 MISCELLANEOUS YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5912 MISCELLANEOUS 5912.94 SEWER CONNECTION RESERVE OTHER CHARGES 341 MISC. CHARGES 39--689 TOTAL OTHER CHARGES x-998 TOTAL SEWER CONNECTION RESERVE ~59-~9~69 • TOTAL MISCELLANEOUS ~59~9'9 DEPT 911 TOTAL X59-998 MISCELLANEOUS FUND 032 TOTAL 58•;968• SEWER CONNECTN RES FUND • • D m 6/04/97 E S T I MAT E D FUND 034 SEWER LOAN FUND COUNTY OF HAWAII R E V E N U E S YEAR 1997-98 PAGE 192 ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 36 MISCELLANEOUS REVENUE ' 3609 REIMBURSEMTS & TRANSFERS 3609.11 TRANSFER FROM GEN FUND TOTAL REIMBURSEMTS & TRANSFERS ~5~-999 TOTAL MISCELLANEOUS REVENUE 356--6frB FUND 034 TOTAL 'z--`~~~v9v SEWER LOAN FUND 6/04/97 E S T I MAT E D FUND 034 SEWER LOAN FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 911 MISCELLANEOUS YEAR 1997-98 PAGE 193 BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ` 5912 MISCELLANEOUS 5912.95 SEWER LOANS OTHER CHARGES 341 MISC. CHARGES 356-'$99 TOTAL OTHER CHARGES ~9-999- TOTAL SEWER LOANS • TOTAL MISCELLANEOUS 3~&i-9$9 DEPT 911 TOTAL 3.58r9~8- MISCELLANEOUS FUND 034 TOTAL Q SEWER LOAN FUND • • • D 6/04/97 E S T I M A T E D FUND 040 PARKING METER FUND COUNTY OF HAWAII R E V E N U E S YEAR 1997-98 PAGE 194 ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 34 CHARGES FOR SERVICES 3403 HIGHWAYS & STREETS 3403.21 PARKING METER RECEIPTS 131,389 150,000 141,000 141,000 141,000 141,000 141,000 141,000 3403.22 PKG MTR STALL PERMITS 206 1,600 1,500 1,500 1,500 1,500 1,500 1,500 TOTAL HIGHWAYS & STREETS 131,595 151,600 142,500 142,500 142,500 142,500 142,500 142,500 TOTAL CHARGES FOR SERVICES 131,595 151,600 142,500 142,500 142,500 142,500 142,500 142,500 • 36 MISCELLANEOUS REVENUE 3609 REIMBURSEMTS & TRANSFERS 3609.10 FUND BAL FROM PREV YEAR 12,000, 34,000 11,000 11,000 11,000 11,000 11,000 TOTAL REIMBURSEMTS & TRANSFERS 12,000 34,000 11,000 11,000 11,000 11,000 11,000 TOTAL MISCELLANEOUS REVENUE 12,000 34,000 11,000 11,000 11,000 11,000 11,000 FUND 040 TOTAL 131,595 176,500 153,500 153,500 PARKING METER FUND 163,600 153,500 153,500 153,500 i 6/04/97 E S T I MAT E D FUND 040 PARKING METER FUND COUNTY OF HAWAII 195 E X P E N D I T U R E S DEPT 283 PARKING METER YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-O1 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5283 PARKING METER 5283.01 PARKING METER S&W ' SALARIES & WAGES 011 REGULAR S&W 89,028 89,028 89,028 89,028 89,028 89,028 89,028 89,028 021 OVERTIME S&W 3,950 4,578 4,578 4,578 4,578 4,578 4,578 4,578 099 MISCELLANEOUS S&W 454 454 624 624 624 624 624 624 TOTAL SALARIES & WAGES 93,432 94,060 94,230 94,230 94,230 94,230 94,230 94,230 TOTAL PARKING METER S&W 93,432 94,060 94,230 94,230 94,230 94,230 94,230 94,230 5283.02 PARKING METER OCE CONTRACTUAL SERVICES 102 TELEPHONE 410 660 1,393 1,100 1,100 1,100 1,100 1,100 104 TRAVEL/CONFERENCES 358 358 358 358 358 358 358 109 EQUIPMENT REPAIRS/MAINT 213 1,450 1,450 1,450 1,450 1,450 1,450 1,450 112 MILEAGE & AUTO ALLOWANCE 94 666 250 250 250 250 250 250 115 MISC. CONTRACT SERVICES 37,480 17,944 17,764 7,832 6,875 5,897 4,962 3,982 TOTAL CONTRACTUAL SERVICES 38,197 21,078 21,215 10,990 10,033 9,055 8,120 7,140 MATERIALS & SUPPLIES 217 CLEANING/SANITATION SUPP 187 350 350 350 350 350 350 350 218 FUELS & LUBRICANTS 616 1,404 1,357 1,100 1,100 1,100 1,100 1,100 227 COMPUTER & OFFICE SUPP 24 500 500 500 500 500 500 500 228 M.V./HVY EQPT PARTS/SUPP 516 2,000 2,000 2,000 2,000 2,000 2,000 2,000 230 HIGHWAY MATERIALS 3,832 3,975 3,975 3,750 3,750 3,750 3,750 3,750 235 MISC MATERIALS & SUPP 1,033 3,731 3,728 3,180 3,180 3,180 3,180 3,180 TOTAL MATERIALS & SUPPLIES 6,208 11,960 11,910 10,880 10,880 10,880 10,880 10,880 • TOTAL PARKING METER OCE 44,405 33,038 33,125 21,870 20,913 19,935 19,000 18,020 5283.06 PARKING METER EQUIP EQUIPMENT 454 COMPUTER EQPT & SOFTWARE 3,268 480 MISC. EQUIPMENT 6,690 5,000 12,600 TOTAL EQUIPMENT 9,958 5,000 12,600 TOTAL PARKING METER EQUIP 9,958 5,000 12,600 TOTAL PARKING METER 147,795 132,098 139,955 116,100 115,143 114,165 113,230 112,250 6/04/97 E S T I MAT E D FUND 040 PARKING METER FUND COUNTY OF HAWAII 196 E X P E N D I T U R E S DEPT 283 PARKING METER YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE DEPT 283 TOTAL 147,795 139,955 115,143 113,230 PARKING METER 132,098 116,100 114,165 112,250 6/04/97 E S T I MAT E D FUND 040 PARKING METER FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 801 INTERDEPARTMENT YEAR 1997-98 PAGE 1 97 BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5802 FRINGE REIMB 5802.21 PENSION ACCUMULATION -PM OTHER CHARGES 341 MISC. CHARGES 13,366 14,690 15,095 15,500 16,007 16,535 17,020 17,550 TOTAL OTHER CHARGES 13,366 14,690 15,095 15,500 16,007 16,535 17,020 17,550 TOTAL PENSION ACCUMULATION -PM 13,366 14,690 15,095 15,500 16,007 16,535 17,020 17,550 • 5802.24 FICA EMPLOYER SHARE - PM OTHER CHARGES 341 MISC. CHARGES 7,174 7,300 7,500 7,700 7,900 8,100 8,300 8,500 TOTAL OTHER CHARGES 7,174 7,300 7,500 7,700 7,900 8,100 8,300 8,500 TOTAL FICA EMPLOYER SHARE - PM 7,174 7,300 7,500 7,700 7,900 8,100 8,300 8,500 5802.28 EMPLOYEE HEALTH PLANS-PM OTHER CHARGES - 341 MISC. CHARGES 8,702 8,500 8,950 9,200 9,450 9,700 9,950 10,200 TOTAL OTHER CHARGES 8,702 8,500 8,950 9,200 9,450 9,700 9,950 10,200 TOTAL EMPLOYEE HEALTH PLANS-PM 8,702 8,500 8,950 9,200 9,450 9,700 9,950 10,200 TOTAL FRINGE REIMB 29,242 30,490 31,545 32,400 33,357 34,335 35,270 36,250 . DEPT 801 TOTAL 29,242 31,545 33,357 35,270 INTERDEPARTMENT 30,490 32,400 34,335 36,250 6/04/97 E S T I MAT E D FUND 040 PARKING METER FUND COUNTY OF HAWAII 1 98 E X P E N D I T U R E S DEPT 911 MISCELLANEOUS ~ YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5911 MISCELLANEOUS 5911.20 CONTINGENCY - PM OTHER CHARGES 341 MISC. CHARGES 512 TOTAL OTHER CHARGES 512 TOTAL CONTINGENCY - PM 512 5911.50 PROV-COMPENSATION ADJ-PM OTHER CHARGES 341 MISC. CHARGES 500 5,000 5,000 5,000 5,000 5,000 5,000 TOTAL OTHER CHARGES 500 5,000 5,000 5,000 5,000 5,000 5,000 TOTAL PROV-COMPENSATION ADJ-PM 500 5,000 5,000 5,000 5,000 5,000 5,000 TOTAL MISCELLANEOUS 1,012 5,000 5,000 5,000 5,000 5,000 5,000 DEPT 911 TOTAL 5,000 5,000 5,000 MISCELLANEOUS 1,012 5,000 5,000 5,000 FUND 040 TOTAL 177,037 176,500 153,500 153,500 PARKING METER FUND 163,600 153,500 153,500 153,500 • • • D 6/04/97 E S T Z MAT E D FUND 060 BIKEWAY FUND COUNTX OF HAWAII R E V E N U E S YEAR 1997-98 PAGE 199 ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 32 LICENSES & PERMITS 3201 BUSINESS LIC & PERMITS 3201.24 BICYCLE LICENSES 19,224 24,000 20,000 24,000 20,000 24,000 20,000 24,000 TOTAL BUSINESS LIC & PERMITS 19,224 24,000 20,000 24,000 20,000 24,000 20,000 24,000 TOTAL LICENSES & PERMITS 19,224 24,000 20,000 24,000 20,000 24,000 20,000 24,000 • 33 INTERGOVERNMENT REVENUE 3301 FEDERAL GRANTS 3301.90 BICYCLE EDUCATION PROG 12,000 TOTAL FEDERAL GRANTS 12,000 TOTAL INTERGOVERNMENT REVENUE 12,000 36 MISCELLANEOUS REVENUE 3609 REIMBURSEMTS & TRANSFERS 3609.10 FUND BAL FROM PREV YEAR 10,000 TOTAL ' REIMBURSEMTS & TRANSFERS 10,000 TOTAL MISCELLANEOUS REVENUE 10,000 FUND 060 TOTAL 31,224 30,000 20,000 20,000 BIKEWAY FUND 24,000 24,000 24,000 24,000 6/04/97 E S T I M A T E D FUND 060 BIKEWAY FUND COUNTY OF HAWAII 20~ E X P E N D I T U R E S DEPT 321 BIKEWAY YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5321 BIKEWAY 5321.02 BICYCLE EDUCATION PGM CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 32,546 ~ TOTAL CONTRACTUAL SERVICES 32,546 OTHER CHARGES 341 MISC. CHARGES 24,000 30,000 24,000 20,000 24,000 20,000 24,000 TOTAL OTHER CHARGES 24,000 30,000 24,000 20,000 24,000 20,000 24,000 TOTAL BICYCLE EDUCATION PGM 32,546 24,000 30,000 24,000 20,000 24,000 20,000 24,000 5321.03 BIKE EDUCATION PGM-FED CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 70,186 TOTAL CONTRACTUAL SERVICES 70,186 TOTAL BIKE EDUCATION PGM-FED 70,186 TOTAL BIKEWAY 102,732 24,000 30,000 24,000 _20,000 24,000 20,000 24,000 DEPT 321 TOTAL 102,732 30,000 20,000 20,000 BIKEWAY 24,000 24,000 24,000 24,000 FUND 060 TOTAL 102,732 30,000 20,000 20,000 BIKEWAY FUND 24,000 24,000 24,000 24,000 • • 'D D z 6/04/97 E S T I M A T E D FUND 070 BEAUTIFICATION FUND COUNTY OF HAWAII R E V E N U E S YEAR 1997-98 PAGE 2~1 ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 32 LICENSES & PERMITS 3201 BUSINESS LIC & PERMITS 3201.31 BEAUTIFICATION FEES 109,931 112,000 115,000 115,000 115,000 115,000 115,000 115,000 TOTAL BUSINESS LZC & PERMITS 109,931 112,000 115,000 115,000 115,000 115,000 115,000 115,000 TOTAL LICENSES & PERMITS 109,931 112,000 115,000 115,000 115,000 115,000 115,000 115,000 • FUND 070 TOTAL 109,931 115,000 115,000 115,000 BEAUTIFICATION FUND 112,000 115,000 115,000 115,000 • I f f I i 6/04/97 E S T I MAT E D FUND 070 BEAUTIFICATION FUND COUNTY OF HAWAII ,L~ 2 E X P E N D I T U R E S DEPT 301 HIGHWAY & STREETS YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5304 ROADSIDE BEAUTIFICATION 5304.12 ROADSIDE BEAUTIF OCE CONTRACTUAL SERVICES 113 WATER, GAS AND SEWER 8,987 7,420 10,000 10,000 10,000 10,000 10,000 10,000 114 ELECTRICITY 342 1,000 1,000 1,000 1,000 1,000 1,000 1,000 115 MISC. CONTRACT SERVICES 19,066 54,000 84,000 84,000 84,000 84,000 84,000 84,000 TOTAL CONTRACTUAL SERVICES 28,395 62,420 95,000 95,000 95,000 95,000 95,000 95,000 MATERIALS & SUPPLIES 235 MISC MATERIALS & SUPP 5,891 1,000 5,000 5,000 5,000 5,000 5,000 5,000 TOTAL MATERIALS & SUPPLIES 5,891 1,000 5,000 5,000 5,000 5,000 5,000 5,000 OTHER CHARGES 341 MISC. CHARGES 48,580 15,000 15,000 15,000 15,000 15,000 15,000 TOTAL OTHER CHARGES 48,580 15,000 15,000 15,000 15,000 15,000 15,000 TOTAL ROADSIDE BEAUTIF OCE 34,286 112,000 115,000 115,000 115,000 115,000 115,000 115,000 5304.16 ROADSIDE BEAUTIF EQPT EQUIPMENT 480 MISC. EQUIPMENT 20,000 TOTAL EQUIPMENT 20,000 TOTAL ROADSIDE BEAUTIF EQPT 20,000 TOTAL ROADSIDE BEAUTIFICATION 54,286 112,000 115,000 115,000 115,000 115,000 115,000 115,000 DEPT 301 TOTAL 54,286 115,000 115,000 115,000 HIGHWAY & STREETS 112,000 115,000 115,000 115,000 6/04/97 E S T I M A T E D FUND 070 BEAUTIFICATION FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 525 BEAUTIFICATION YEAR 1997-98 PAGE 203 BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5525 BEAUTIFICATION 5525.01 ISLANDWIDE BEAUTIF PROJ OTHER CHARGES 341 MISC. CHARGES 7,300 TOTAL OTHER CHARGES 7,300 TOTAL ISLANDWIDE BEAUTIF PROJ 7,300 • TOTAL BEAUTIFICATION 7,300 DEPT 525 TOTAL 7,300 BEAUTIFICATION FUND 070 TOTAL 61,586 115,000 115,000 115,000 BEAUTIFICATION FUND 112,000 115,000 115,000 115,000 • i i I • • D 6/04/97 E S T I MAT E D FUND 075 VEHICLE DISPOSAL FUND COUNTY OF HAWAII ,ZOn R E V E N U E S YEAR 1997-98 PAGE ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 32 LICENSES & PERMITS 3201 BUSINESS LIC & PERMITS 3201.50 VEHICLE DISPOSAL FEE 439,488 436,050 440,000 442,200 444,411 446,633 448,866 ~ 451,111 TOTAL BUSINESS LIC & PERMITS 439,488 436,050 440,000 442,200 444,411 446,633 448,866 451,111 TOTAL LICENSES & PERMITS 439,488 436,050 440,000 442,200 444,411 446,633 448,866 451,111 • 34 CHARGES FOR SERVICES 3401 GENERAL GOVERNMENT 3401.41 TOWING CHARGES 88 500 100 100 100 100 100 100 TOTAL GENERAL GOVERNMENT 88 500 100 100 100 100 100 100 TOTAL CHARGES FOR SERVICES 88 500 100 100 100 100 100 100 36 MISCELLANEOUS REVENUE 3602 RENTS 3602.31 VEHICLE STORAGE FEES 30 500 100 100 100 100 100 100 TOTAL RENTS 30 500 100 100 100 100 100 100 TOTAL MISCELLANEOUS REVENUE 30 500 100 100 100 100 100 100 FUND 075 TOTAL 439,606 440,200 444,611 449,066 VEHICLE DISPOSAL FUND 437,050 442,400 446,833 451,311 6/04/97 E S T I MAT E D FUND 075 VEHICLE DISPOSAL FUND COUNTY OF HAWAII 2Q 5 E X P E N D I T U R E S DEPT 641 VEHICLE DISPOSAL YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5641 VEHICLE DISPOSAL 5641.01 VEHICLE & PARTS DISP S&W SALARIES & WAGES 011 REGULAR S&W 25,052 25,716 25,716 25,716 25,716 25,716 25,716 25,716 021 OVERTIME S&W 1,369 3,078 3,076 3,078 3,078 3,078 3,078 3,078 099 MISCELLANEOUS S&W 192 624 624 624 624 624 624 624 TOTAL SALARIES & WAGES 26,613 29,418 29,418 29,418 29,418 29,418 29,418 29,418 TOTAL • VEHICLE & PARTS DISP S&W 26,613 29,418 29,418 29,418 29,418 29,418 29,418 29,418 5641.02 VEHICLE & PARTS DISP OCE CONTRACTUAL SERVICES 102 TELEPHONE 1,950 2,200 2,200 2,200 2,200 2,200 2,200 2,200 104 TRAVEL/CONFERENCES 3,140 3,400 4,360 4,447 4,536 4,627 4,719 4,814 109 EQUIPMENT REPAIRS/MAINT 663 2,400 2,400 2,472 2,546 2,623 2,701 2,782 111 RENTAL/LEASE OF EQUZP 200 200 200 200 200 200 200 112 MILEAGE & AUTO ALLOWANCE 74 74 74 74 74 74 74 115 MISC. CONTRACT SERVICES 111,481 303,000 304,350 306,171 307,994 309,816 311,640 313,462 TOTAL CONTRACTUAL SERVICES 117,234 311,274 313,584 315,564 317,550 319,540 321,534 323,532 MATERIALS & SUPPLIES 218 FUELS & LUBRICANTS 1,967 2,160 2,750 2,833 2,917 3,005 3,095 3,188 228 M.V./HVY EQPT PARTS/SUPP 341 2,600 2,850 2,936 3,024 3,114 3,208 3,304 235 MISC MATERIALS & SUPP 770 1,700 1,700 1,751 1,804 1,858 1,913 1,971 TOTAL MATERIALS & SUPPLIES 3,078 6,460 7,300, 7,520 7,745 7,977 8,216 8,463 OTHER CHARGES 341 MISC. CHARGES 25,705 76,172 76,172 76,172 76,172 76,172 76,172 76,172 TOTAL OTHER CHARGES 25,705 76,172 76,172 76,172 76,172 76,172 76,172 76,172 TOTAL VEHICLE & PARTS DISP OCE 146,017 393,906 397,056 399,256 401,467 403,689 405,922 408,167 5641.06 VEH & PARTS DISP EQUIP EQUIPMENT 449 MOTOR VEHICLE 19,711 TOTAL EQUIPMENT 19,711 TOTAL VEH & PARTS DISP EQUIP 19,711 ' TOTAL 6f04f97 E S T I MAT E D FUND 075 VEHICLE DISPOSAL FUND COUNTY OF HAWAII ZOC E X P E N D I T U R E S DEPT 641 VEHICLE DISPOSAL YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE - - VEHICLE DISPOSAL 192,341 423,324 426,474 428,674 430,885 433,107 435,340 437,585 DEPT 641 TOTAL 192,341 426,474 430,885 435,340 VEHICLE DISPOSAL 423,324 428,674 433,107 437,585 • I 6/04/97 E S-T I MAT E D FUND 075 VEHICLE DISPOSAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 801 INTERDEPARTMENT YEAR 1997-98 PAGE 2~7 BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5802 FRINGE REIMB 5802.71 PENSION ACCUM-V OTHER CHARGES 341 MISC. CHARGES 3,787 4,236 4,236 4,236 4,236 4,236 4,236 4,236 TOTAL OTHER CHARGES 3,787 4,236 4,236 4,236 4,236 4,236 4,236 4,236 TOTAL PENSION ACCUM-V 3,787 4,236 4,236 4,236 4,236 4,236 4,236 4,236 • 5802.74 FICA EMPLOYER SHARE-V OTHER CHARGES 341 MISC. CHARGES 2,036 2,250 2,250 2,250 2,250 2,250 2,250 2,250 TOTAL OTHER CHARGES 2,036 2,250 2,250 2,250 2,250 2,250 2,250 2,250 TOTAL FICA EMPLOYER SHARE-V 2,036 2,250 2,250 2,250 2,250 2,250 2,250 2,250 5802.78 EMPLOYEE HEALTH PLANS-V OTHER CHARGES _ 341 MISC. CHARGES 1,179 1,240 1,240 1,240 1,240 1,240 1,240 1,240 TOTAL OTHER CHARGES 1,179 1,240 1,240 1,240 1,240 1,240 1,240 1,240 TOTAL EMPLOYEE HEALTH PLANS-V 1,179 1,240 1;240 1,240 1,240 1,240 1,240 1,240 TOTAL FRINGE REIMB 7,002 7,726 7,726 7,726 7,726 7,726 7,726 7,726 DEPT 801 TOTAL 7,002 7,726 7,726 7,726 INTERDEPARTMENT 7,726 7,726 7,726 7,726 6/04/97 E S T I MAT E D FUND 075 VEHICLE DISPOSAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 911 MISCELLANEOUS YEAR 1997-98 PAGE 2~8 BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5911 _ MISCELLANEOUS 5911.17 CONTINGENCY - VEH DISP OTHER CHARGES 341 MISC. CHARGES 6,000 1,000 1,000 1,000 1,000 1,000 1,000 TOTAL OTHER CHARGES 6,000 1,000 1,000 1,000 1,000 1,000 1,000 TOTAL CONTINGENCY - VEH DISP 6,000 1,000 1,000 1,000 1,000 1,000 1,000 • 5911.47 PROV COMP ADJ - VEH DISP OTHER CHARGES 341 MISC. CHARGES 5,000 5,000 5,000 5,000 5,000 5,000 TOTAL OTHER CHARGES 5,000 5,000 5,000 5,000 5,000 5,000 TOTAL PROV COMP ADJ - VEH DISP 5,000 5,000 5,000 5,000 5,000 5,000 TOTAL MISCELLANEOUS 6,000 6,000 6,000 6,000 6,000 6,000 6,000 DEPT 911 TOTAL 6,000 6,000 6,000 MISCELLANEOUS 6,000 6,000 6,000 6,000 FUND 075 TOTAL 199,343 440,200 444,611 449,066 VEHICLE DISPOSAL FUND 437,050 442,400 446,833 451,311 • • • D 6/04/97 E S T I MAT E D FUND 085 SOLZD WASTE FUND COUNTY OF HAWAII 2 09 R E V E N U E S YEAR 1997-98 PAGE ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE - 33 INTERGOVERNMENT REVENUE 3305 STATE GRANTS 3305.06 GLASS RECYCLING PROGRAM 216,000 216,000 216,000 216,000 216,000 216,000 216,000 TOTAL STATE GRANTS 216,000 216,000 216,000 216,000 216,000 216,000 216,000 TOTAL INTERGOVERNMENT REVENUE 216,000 216,000 216,000 216,000 216,000 216,000 216,000 34 CHARGES FOR SERVICES 3408 SOLID WASTE 3408.01 LANDFILL TIPPING FEES 2,801,790 2,990,250 2,800,000 2,800,000 2,850,000 2,900,000 2,950,000 3,000,000 3408.02 LANDFILL PERMIT FEES 11,850 15,000 15,000 15,300 15,605 15,918 16,237 16,561 TOTAL SOLID WASTE 2,813,640 3,005,250 2,815,000 2,815,300 2,865,605 2,915,918 2,966,237 3,016,561 TOTAL CHARGES FOR SERVICES 2,813,640 3,005,250 2,815,000 2,815,300 2,865,605 2,915,918 2,966,237 3,016,561 36 MISCELLANEOUS REVENUE 3604 DISP OF FIXED ASSETS 3604.01 SALE OF EQUIPMENT 873 TOTAL DISP OF FIXED ASSETS 873 3609 REIMBURSEMTS & TRANSFERS 3609.10 FUND BAL FROM PREV YEAR 498,000 100,000 100,000 100,000 100,000 100,000 3609.11 TRANSFER FROM GEN FUND 6,683,362 8,956,565 7,842,157 10,568,501 11,163,724 10,693,862 10,934,287 11,183,674 . TOTAL REIMBURSEMTS & TRANSFERS 6,683,362 8,956,565 8,340,157 10,668,501 11,263,724 10,793,862 11,034,287 11,283,674 3611 SUNDRY & MISC 3611.04 SUNDRY REVENUES 60 3611.17 OTHER FINANCING SOURCE 70,669 TOTAL SUNDRY & MISC 70,729 TOTAL MISCELLANEOUS REVENUE 6,754,964 8,956,565 8,340,157 10,668,501 11,263,724 10,793,862 11,034,287 11,283,674 FUND 085 TOTAL 9,784,604 11,371,157 14,345,329 14,216,524 SOLID WASTE FUND 11,961,815 13,699,801 13,925,780 14,516,235 6/04/97 E S T I MAT E D FUND 085 SOLID WASTE FUND COUNTY OF HAWAII 210 E X P E N D I T U R E S DEPT 601 SOLID WASTE YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5604 LANDFILLS 5604.01 LANDFILLS S&W SALARIES & WAGES 011 REGULAR S&W 1,255,392 1,473,947 1,362,575 1,362,575 1,362,575 1,362,575 1,362,575 1,362,575 021 OVERTIME S&W 153,507 239,788 239,228 235,318 242,378 249,649 257,139 264,853 099 MISCELLANEOUS S&W 23,755 20,431 20,671 21,291 21,930 22,588 23,265 23,963 TOTAL SALARIES & WAGES 1,432,654 1,734,166 1,622,474 1,619,184 1,626,883 1,634,812 1,642,979 1,651,391 TOTAL • LANDFILLS S&W 1,432,654 1,734,166 1,622,474 1,619,184 1,626,883 1,634,812 1,642,979 1,651,391 5604.02 LANDFILLS OCE CONTRACTUAL SERVICES 102 TELEPHONE 4,059 3,860 6,304 6,304 6,304 6,304 6,304 6,304 103 JANITORIAL SERVICES 6,858 10,198 10,680 10,680 10,680 10,680 10,680 10,680 104 TRAVEL/CONFERENCES 3,567 9,010 9,010 9,280 9,559 9,845 10,141 10,445 106 PRINTING 240 500 500 500 500 500 500 500 109 EQUIPMENT REPAIRS/MAINT 234,064 261,300 313,000 315,695 325,166 334,921 344,968 355,318 110 REPAIRS TO FACILITIES 826 70,000 70,000 72,100 74,263 76,491 78,786 81,149 111 RENTAL/LEASE OF EQUIP 614,673 527,814 245,072 247,657 91,407 94,149 96,974 99,883 112 MILEAGE & AUTO ALLOWANCE 794 1,480 1,480 1,480 1,480 1,480 1,480 1,480 113 WATER, GAS AND SEWER 3,598 8,980 11,245 12,000 12,000 12,000 12,000 12,000 114 ELECTRICITY 7,659 10,200 12,240 12,240 12,240 12,240 12,240 12,240 115 MISC. CONTRACT SERVICES 4,826,621 7,095,404 6,573,261 8,945,205 9,133,346 9,316,014 9,502,333 9,692,380 TOTAL CONTRACTUAL SERVICES 5,702,959 7,998,746 7,252,792 9,633,141 9,676,945 9,874,624 10,076,406 10,282,379 MATERIALS & SUPPLIES 216 AGRICULTURAL SUPPLIES 8,382 10,179 10,179 10,500 10,815 11,139 11,474 11,818 217 CLEANING/SANITATION SUPP 1,049 3,600 3,600 3,708 3,819 3,934 4,052 4,173 218 FUELS & LUBRICANTS 210,619 263,500 233,500 271,405 280,401 288,789 297,427 306,325 . 227 COMPUTER & OFFICE SUPP 2,147 8,000 3,000 3,090 3,183 3,278 3,377 3,478 228 M.V./HVY EQPT PARTS/SUPP 99,474 246,500 194,700 200,541 206,559 212,754 219,136 225,710 229 BLDG & CONSTR MATERIALS 457,728 342,200 422,700 220,000 55,000 55,000 55,000 55,000 235 MISC MATERIALS & SUPP 16,952 20,775 20,775 21,398 22,040 22,701 23,382 24,083 TOTAL MATERIALS & SUPPLIES 796,351 894,754 888,454 730,642 581,817 597,595 613,848 630,587 OTHER CHARGES 337 SUBSCRIP & MEMBERSHIP 200 300 300 300 300 300 300 338 RENT OF LAND-BLDGS-OFF 307 314 314 314 314 314 314 314 341 MISC. CHARGES 10,000 10,000 TOTAL OTHER CHARGES 307 10,514 10,614 614 614 614 614 614 TOTAL LANDFILLS OCE 6,499,617 8,904,014 8,151,860 10,364,397 10,259,376 10,472,833 10,690,868 10,913,580 6/04/97 E 5 T I MAT E D FUND 085 SOLID WASTE FUND COUNTY OF HAWAII Z11 E X P E N D I T U R E S DEPT 601 SOLID WASTE YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5604.06 LANDFILLS EQPT EQUIPMENT 449 MOTOR VEHICLE 86,027 45,000 52,000 92,000 108,000 92,000 92,000 92,000 454 COMPUTER EQPT & SOFTWARE 5,349 10,000 456 CONSTR & REPAIR EQUIP 150,492 680,000 480 MISC. EQUIPMENT 1,662 TOTAL EQUIPMENT 93,038 195,492 52,000 102,000 788,000 92,000 92,000 92,000 TOTAL • LANDFILLS EQPT 93,038 195,492 52,000 102,000 788,000 92,000 92,000 92,000 5604.21 RECYCLING PROGRAM CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 188,924 300,000 500,000 500,000 500,000 500,000 500,000 500,000 TOTAL CONTRACTUAL SERVICES 188,924 300,000 500,000 500,000 500,000 500,000 500,000 500,000 TOTAL RECYCLING PROGRAM 188,924 300,000 500,000 500,000 500,000 500,000 500,000 500,000 5604.26 INTERFUND EMPLOYEE SERV CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 58,004 TOTAL CONTRACTUAL SERVICES 58,004 TOTAL INTERFUND EMPLOYEE SERV 58,004 5604.28 GLASS RECYCLING PROGRAM CONTRACTUAL SERVICES • 115 MISC. CONTRACT SERVICES 216,000 216,000 216,000 216,000 216,000 216,000 216,000 TOTAL CONTRACTUAL SERVICES 216,000 216,000 216,000 216,000 216,000 216,000 216,000 TOTAL GLASS RECYCLING PROGRAM 216,000 216,000 216,000 216,000 216,000 216,000 216,000 TOTAL LANDFILLS 8,488,237 11,133,672 10,542,334 12,801,581 13,390,259 12,915,645 13,141,847 13,372,971 DEPT 601 TOTAL 8,488,237 10,542,334 13,390,259 13,141,847 SOLID WASTE 11,133,672 12,801,581 12,915,645 13,372,971 6/04/97 E S T I MAT E D FUND OBS SOLID WASTE FUND COUNTY OF HAWAII E X P END I T U R E S DEPT 801 INTERDEPARTMENT YEAR 1997-98 PAGE 21 2 BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5802 FRINGE REIMB 5802.81 PENSION ACCUMULATION-SW OTHER CHARGES 341 MISC. CHARGES 204,384 247,400 227,600 247,000 255,000 262,000 270,000 278,000 TOTAL OTHER CHARGES 204,384 247,400 227,600 247,000 255,000 262,000 270,000 278,000 TOTAL PENSION ACCUMULATION-SW 204,384 247,400 227,600 247,000 255,000 262,000 270,000 278,000 • 5802.84 FICA EMPLOYER SHARE - SW OTHER CHARGES 341 MISC. CHARGES 109,876 132,743 124,119 139,220 149,870 161,335 173,677 186,964 TOTAL - OTHER CHARGES 109,876 132,743 124,119 139,220 149,870 161,335 173,677 186,964 TOTAL FICA EMPLOYER SHARE - SW 109,876 132,743 124,119 139,220 149,870 161,335 173,677 186,964 5802.88 EMPLOYEE-HEALTH PLANS-SW OTHER CHARGES 341 MISC. CHARGES 162,979 206,000 189,500 206,000 220,000 230,000 245,000 260,000 TOTAL OTHER CHARGES 162,979 206,000 189,500 206,000 220,000 230,000 245,000 260,000 TOTAL EMPLOYEE HEALTH PLANS-SW 162,979 206,000 189,500 206,000 220,000 230,000 245,000 260,000 TOTAL FRINGE REIMB 477,239 586,143 541,219 592,220 624,870 653,335 688,677 724,964 • DEPT 801 TOTAL 477,239 541,219 624,870 688,677 INTERDEPARTMENT 586,143 592,220 653,335 724,964 6/04/97 E S T I M A T E D FUND 085 SOLID WASTE FUND COUNTY OF HAWAII Zl 3 E X P E N D I T U R E S DEPT 911 MISCELLANEOUS YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5911 MISCELLANEOUS 5911.46 PROV FOR COMP ADJ - SW OTHER CHARGES 341 MISC. CHARGES 20,000 62,000 62,000 62,000 62,000 62,000 62,000 TOTAL OTHER CHARGES 20,000 62,000 62,000 62,000 62,000 62,000 62,000 TOTAL PROV FOR COMP ADJ - SW 20,000 62,000 62,000 62,000 62,000 62,000 62,000 • 5911.74 PROV FOR REALLOCATION-SW OTHER CHARGES 341 MISC. CHARGES 2,000 5,604 2,000 2,000 2,000 2,000 2,000 TOTAL OTHER CHARGES 2,000 5,604 2,000 2,000 2,000 2,000 2,000 TOTAL PROV FOR REALLOCATION-SW 2,000 5,604 2,000 2,000 2,000 2,000 2,000 5911.93 WORKER'S COMP - SW OTHER CHARGES 341 MISC. CHARGES 63,527 220,000 220,000 242,000 266,200 292,800 322,000 354,300 TOTAL OTHER CHARGES 63,527 220,000 220,000 242,000 266,200 292,800 322,000 354,300 TOTAL WORKER'S COMP - SW 63,527 220,000 220,000 242,000 266,200 292,800 322,000 354,300 TOTAL MISCELLANEOUS 63,527 242,000 287,604 306,000 330,200 356,800 386,000 418,300 DEPT 911 TOTAL 63,527 287,604 330,200 386,000 MISCELLANEOUS 242,000 306,000 356,800 418,300 FUND 085 TOTAL 9,029,003 11,371,157 14,345,329 14,216,524 SOLID WASTE FUND 11,961,815 13,699,801 13,925,780 14,516,235 • • D 6/04/97 E S T I MAT E D FUND 090 GOLF COURSE FUND COUNTY OF HAWAII ~ln R E V E N U E S YEAR 1997-98 PAGE ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 34 CHARGES FOR SERVICES 3407 PARKS & RECREATION 3407.71 GOLF RESTAURANT 80,685 46,800 54,600 54,600 54,600 54,600 54,600 54,600 3407.72 GREEN FEES 247,713 240,000 247,200 247,200 247,200 247,200 247,200 247,200 3407.73 GREEN FEES INCREASE 115,850 120,000 120,000 120,000 120,000 120,000 120,000 120,000 3407.74 GOLF CART RENTALS 181,788 367,285 372,435 372,500 372,500 372,500 372,500 372,500 3407.75 PRO SHOP/DRIVING RANGE 14,468 41,940 41,940 41,940 41,940 41,940 41,940 41,940 TOTAL • PARKS & RECREATION 640,504 816,025 836,175 836,240 836,240 836,240 836,240 836,240 TOTAL CHARGES FOR SERVICES 640,504 816,025 836,175 836,240 836,240 836,240 836,240 836,240 36 MISCELLANEOUS REVENUE 3609 REIMBURSEMTS & TRANSFERS 3609.10 FUND BAL FROM PREV YEAR 79,496 3609.11 TRANSFER FROM GEN FUND 281,543 359,598 175,146 400,427 425,257 534,197 432,547 475,507 TOTAL REIMBURSEMTS & TRANSFERS 281,543 359,598 254,642 400,427 425,257 534,197 432,547 475,507 TOTAL MISCELLANEOUS REVENUE 281,543 359,598 254,642 400,427 425,257 534,197 432,547 475,507 FUND 090 TOTAL 922,047 1,090,817 1,261,497 1,268,787 GOLF COURSE FUND 1,175,623 1,236,667 1,370,437_ 1,311,747 6/04/97 E S T I M A T E D FUND 090 GOLF COURSE FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 561 GOLF COURSE YEAR 1997-98 PAGE 21 5 BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5561 GOLF COURSE 5561.01 GOLF COURSE S&W SALARIES & WAGES 011 REGULAR S&W 424,331 439,235 443,873 445,873 445,873 445,873 445,873 445,873 021 OVERTIME S&W 4,446 5,500 12,000 19,205 19,205 19,205 19,205 19,205 099 MISCELLANEOUS S&W 10,206 8,000 10,000 13,000 13,000 13,000 13,000 13,000 TOTAL SALARIES & WAGES 438,983 452,735 465,873 478,078 478,078 478,078 478,078 478,078 TOTAL ° • GOLF COURSE S&W 438,983 452,735 465,873 478,078 478,078 478,078 478,078 478,078 5561.02 GOLF COURSE OCE CONTRACTUAL SERVICES 102 TELEPHONE 981 1,050 1,500 1,850 1,900 1,950 2,000 2,050 104 TRAVEL/CONFERENCES 1,691 1,865 1,700 2,000 2,060 2,120 2,180 2,240 106 PRINTING 431 5,300 4,100 5,250 5,400 5,550 5,700 5,850 109 EQUIPMENT REPAIRS/MAINT 574 525 500 720 740 760 780 800 110 REPAIRS TO FACILITIES 6,000 3,000 11,330 11,670 12,020 12,380 12,750 111 RENTAL/LEASE OF EQUIP 108,066 163,070 163,100 163,100 163,100 163,100 163,100 163,100 112 MILEAGE & AUTO ALLOWANCE 1,793 1,050 1,100 1,150 1,200 1,250 1,300 1,350 113 WATER, GAS AND SEWER 9,421 6,500 9,500 9,700 9,900 10,100 10,300 10,500 114 ELECTRICITY 4,757 4,410 4,600 4,900 5,000 5,100 5,200 5,300 115 MISC. CONTRACT SERVICES 21,397 20,100 17,100 22,500 23,000 23,500 24,000 24,500 TOTAL CONTRACTUAL SERVICES 149,111 209,870 206,400 222,500 223,970 225,450 226,940 228,440 MATERIALS & SUPPLIES 216 AGRICULTURAL SUPPLIES 24,980 47,250 39,250 48,000 49,000 50,000 51,000 52,000 217 CLEANING/SANITATION SUPP 320 1,300 800 3,450 3,550 3,650 3,750 3,850 218 FUELS & LUBRICANTS 14,587 26,550 26,000 28,000 29,000 30,000 31,000 32,000 220 MEAL PROVISIONS 69 400 300 850 850 850 850 850 225 EDUC-RECR-SCIENTIF SUPP 72 250 150 260 270 280 290 300 227 COMPUTER & OFFICE SUPP 577 100 100 250 250 250 250 250 228 M.V./HVY EQPT PARTS/SUPP 28,234 42,800 37,000 46,250 47,250 48,250 49,250 50,250 229 BLDG & CONSTR MATERIALS 1,193 2,200 1,700 2,750 2,800 2,850 2,900 2,950 235 MISC MATERIALS & SUPP 9,745 12,500 10,800 14,000 14,500 15,000 15,500 16,000 TOTAL MATERIALS & SUPPLIES 79,777 133,350 116,100 143,810 147,470 151,130 154,790 158,450 OTHER CHARGES 337 SUBSCRIP & MEMBERSHIP 180 320 320 320 320 320 320 320 341 MISC. CHARGES 100 100 100 100 100 100 100 TOTAL OTHER CHARGES 180 420 420 420 420 420 420 420 TOTAL GOLF COURSE OCE 229,068 343,640 322,920 366,730 371,860 377,000 382,150 387,310 6/04/97 E S T I MAT E D FUND 090 GOLF COURSE FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 561 GOLF COURSE YEAR 1997-98 PAGE 2 16 BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5561.06 GOLF COURSE EQPT EQUIPMENT 449 MOTOR VEHICLE 24,000 15,000 26,000 15,000 41,000 450 OFFICE EQUIP-FIXT-FURN 4,600 454 COMPUTER EQPT & SOFTWARE 2,500 1,500 500 500 500 480 MISC. EQUIPMENT 25,000 76,100 81,800 175,600 79,800 91,600 TOTAL EQUIPMENT 53,600 78,600 98,300 202,100 95,300 133,100 TOTAL • GOLF COURSE EQPT 53,600 78,600 98,300 202,100 95,300 133,100 TOTAL GOLF COURSE 668,051 849,975 788,793 923,408 948,238 1,057,178 955,528 998,488 DEPT 561 TOTAL 668,051 788,793 948,238 955,528 GOLF COURSE 849,975 923,408 1,057,178 998,488 6/04/97 E S T I MAT E D FUND 090 GOLF COURSE FUND COUNTY OF HAWAII ,L17 E X P E N D I T U R E S DEPT 801 INTERDEPARTMENT YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5802 FRINGE REIMB 5802.91 PENSION ACCUMULATION-GC OTHER CHARCsES 341 MISC. CHARGES 66,164 67,756 67,800 67,800 67,800 67,800 67,800 67,800 TOTAL ` OTHER CHARGES 66,164 67,756 67,800 67,800 67,800 67,800 67,800 67,800 TOTAL PENSION ACCUMULATION-GC 66,164 67,756 67,800 67,800 67,800 67,800 67,800 67,800 . 5802.94 FICA EMPLOYER SHARE-GC OTHER CHARGES 341 MISC. CHARGES 35,570 34,213 35,510 35,510 35,510 35,510 35,510 35,510 TOTAL OTHER CHARGES 35,570 34,213 35,510 35,510 35,510 35,510 35,510 35,510 TOTAL FICA EMPLOYER SHARE-GC 35,570 34,213 35,510 35,510 35,510 35,510 35,510 35,510 5802.98 EMPLOYEE HEALTH PLANS-GC OTHER CHARGES 341 MISC. CHARGES 44,309 56,038 48,484 48,484 48,484 48,484 48,484 48,484 TOTAL OTHER CHARGES 44,309 56,038 48,484 48,484 48,484 48,484 48,484 48,484 TOTAL EMPLOYEE HEALTH PLANS-GC 44,309 56,038 48,484 48,484 48,484 48,484 48,484 48,484 TOTAL FRINGE REIMB 146,043 158,007 151,794 151,794 151,794 151,794 151,794 151,794 6/04/97 E S T I MAT E D FUND 090 GOLF COURSE FUND COUNTY OF HAWAII 218 E X P END I T U R E S DEPT 801 INTERDEPARTMENT YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5803 TRANS TO DEBT SVC 5803.21 DEBT SERV TO GEN FUND-GC OTHER CHARGES 341 MISC. CHARGES 135,868 135,868 135,868 135,868 135,868 135,868 135,868 TOTAL OTHER CHARGES 135,868 135,868 135,868 135,868 135,868 135,868 135,868 TOTAL DEBT SERV TO GEN FUND-GC 135,868 135,868 135,868 135,868 135,868 135,868 135,868 . TOTAL TRANS TO DEBT SVC 135,868 135,866 135,868 135,868 135,868 135,868 135,868 DEPT 801 TOTAL 146,043 287,662 267,662 287,662 INTERDEPARTMENT 293,875 287,662 287,662 287,662 • 6/04/97 E S T I M A T E D FUND 090 GOLF COURSE FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 911 MISCELLANEOUS ~ YEAR ~ 1997-98 PAGE 21 9 BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5911 MISCELLANEOUS 5911.16 CONTINGENCY - GC OTHER CHARGES 341 MISC. CHARGES 1,000 1,000 1,000 1,000 1,000 1,000 1,000 TOTAL OTHER CHARGES 1,000 1,000 1,000 1,000 1,000 1,000 1,000 TOTAL CONTINGENCY - GC 1,000 1,000 1,000 1,000 1,000 1,000 1,000 • 5911.45 PROV FOR COMP ADJ-GC OTHER CHARGES 341 MISC. CHARGES 8,411 1,000 2,235 2,235 2,235 2,235 2,235 TOTAL OTHER CHARGES 8,411 1,000 2,235 2,235 2,235 2,235 2,235 TOTAL PROV FOR COMP ADJ-GC 8,411 1,000 2,235 2,235 2,235 2,235 2,235 5911.94 WORKERS COMP - GC OTHER CHARGES 341 MISC. CHARGES 160 22,362 12,362 22,362 22,362 22,362 22,362 22,362 TOTAL OTHER CHARGES 160 22,362 12,362 22,362 22,362 22,362 22,362 22,362 TOTAL WORKERS COMP - GC 160 22,362 12,362 22,362 22,362 22,362 22,362 22,362 TOTAL MISCELLANEOUS 160 31,773 14,362 25,597 25,597 25,597 25,597 25,597 DEPT 911 TOTAL 160 14,362 25,597 25,597 MISCELLANEOUS 31,773 25,597 25,597 25,597 FUND 090 TOTAL 814,254 1,090,817 1,261,497 1,268,787 GOLF COURSE FUND 1,175,623 1,236,667 1,370,437 1,311,747 • • D r 6/04/97 E S T I MAT E D FUND 095 GEOTHERMAL ROYALTY FUND COUNTY OF HAWAII `L'LQ R E V E N U E S YEAR 1997-98 PAGE ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 32 LICENSES & PERMITS 3201 BUSINESS LIC & PERMITS 3201.71 GEOTHERMAL ROYALTIES 348,193 148,000 148,000 148,000 148,000 148,000 148,000 TOTAL BUSINESS LIC & PERMITS 348,193 148,000 148,000 148,000 148,000 148,000 148,000 TOTAL LICENSES & PERMITS 348,193 148,000 148,000 148,000 148,000 148,000 148,000 . FUND 095 TOTAL 348,193 146,000 148,000 148,000 GEOTHERMAL ROYALTY FUND 148,000 148,000 148,000 i 6/04/97 E S T I MAT E D FUND 095 GEOTHERMAL ROYALTY FUND COUNTY OF HAWAII .L21 E X P E N D I T U R E S DEPT 141 PLANNING YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5143 GEOTHERMAL 5143.01 GEOTHERMAL S&W SALARIES & WAGES 011 REGULAR S&W 12,048 TOTAL SALARIES & WAGES 12,048 TOTAL GEOTHERMAL S&W 12,048 . 5143.02 GEOTHERMAL OCE CONTRACTUAL SERVICES 115 MISC. CONTRACT SERVICES 130,529 148,000 148,000 148,000 148,000 148,000 TOTAL CONTRACTUAL SERVICES 130,529 148,000 148,000 148,000 148,000 148,000 TOTAL GEOTHERMAL OCE 130,529 148,000 148,000 148,000 148,000 148,000 TOTAL GEOTHERMAL 142,577 148,000 148,000 148,000 148,000 148,000 DEPT 141 TOTAL 142,577 148,000 148,000 PLANNING 148,000 148,000 148,000 6/04/97 E S T I MAT E D FUND 095 GEOTHERMAL ROYALTY FUND COUNTY OF HAWAII ,Z,Z,Z E X P E N D I T U R E S DEPT 801 INTERDEPARTMENT YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5802 FRINGE REIMB 5802.31 PENSION ACCUM - GEO OTHER CHARGES 341 MISC. CHARGES 1,957 TOTAL OTHER CHARGES 1,957 TOTAL PENSION ACCUM - GEO 1,957 • 5802.34 FICA EMPLOYER SHARE -GEO OTHER CHARGES 341 MISC. CHARGES 922 TOTAL OTHER CHARGES 922 TOTAL ' FICA EMPLOYER SHARE -GEO 922 5802.38 EMP HEALTH PLANS - GEO OTHER CHARGES 341 MISC. CHARGES 2,544 TOTAL OTHER CHARGES 2,544 TOTAL EMP HEALTH PLANS - GEO 2,544 TOTAL FRINGE REIMB 5,423 • DEPT 801 TOTAL 5,423 INTERDEPARTMENT FUND 095 TOTAL 148,000 148,000 148,000 GEOTHERMAL ROYALTY FUND 148,000 148,000 148,000 • • D 6/04/97 E S T I MAT E D FUND 152 OFFICE OF HOUSING FUND COUNTY OF HAWAII R E V E N U E S YEAR 1997-98 PAGE 223 ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 33 INTERGOVERNMENT REVENUE 3301 FEDERAL GRANTS 3301.50 HOUSING ASSISTANCE PMTS 6,060,047 6,231,300 6,306,300 6,306,300 6,306,300 6,306,300 6,306,300 6,306,300 3301.54 HOUSING VOUCHER PROGRAM 1,994,986 1,776,000 2,416,000 2,416,000 2,416,000 2,416,000 2,416,000 2,416,000 TOTAL FEDERAL GRANTS 8,055,033 8,007,300 8,722,300 8,722,300 8,722,300 8,722,300 8,722,300 8,722,300 TOTAL • INTERGOVERNMENT REVENUE 8,055,033 8,007,300 8,722,300 8,722,300 8,722,300 8,722,300 8,722,300 8,722,300 36 MISCELLANEOUS REVENUE 3601 INTEREST EARNINGS 3601.51 INTEREST - H A P 9,703 9,090 9,200 9,200 9,200 9,200 9,200 9,200 3601.81 INTEREST - VOUCHER 9,224 2,590 3,520 3,520 3,520 3,520 3,520 3,520 TOTAL INTEREST EARNINGS 18,927 11,680 12,720 12,720 12,720 12,720 12,720 12,720 3602 RENTS 3602.01 MISCELLANEOUS RENT 8 TOTAL RENTS 8 3609 REIMBURSEMTS & TRANSFERS 3609.10 FUND BAL FROM PREV YEAR 83,014 184,413 364,611 340,006 98,522 3609.11 TRANSFER FROM GEN FUND 121,585 249,304 355,916 364,196 3609.26 DEPT CHARGES 309,046 322,297 485,525 436,888 438,488 440,118 441,798 443,528 3609.51 O/R FROM PREV YR-HAP 233,744 246,949 3609.52 O/R FROM PREV YR-VOUCHER 16,111 13,605 54,414 64,989 64,349 63,689 63,019 TOTAL REIMBURSEMTS & TRANSFERS 430,631 655,166 930,492 855,913 843,483 852,293 861,403 870,743 3611 SUNDRY & MISC 3611.13 WARRANTS LAPSED 1,176 TOTAL SUNDRY & MISC 1,176 TOTAL MISCELLANEOUS REVENUE 450,742 666,846 943,212 868,633 856,203 865,013 874,123 883,463 FUND 152 TOTAL 8,505,775 9,665,512 9,576,503 9,596,423 OFFICE OF HOUSING FUND 8,674,146 9,590,933 9,587,313 9,605,763 6/04/97 E S T I MAT E D FUND 156 KULAIMANO ELDLY HSG FUND COUNTY OF HAWAII rL2n R E V E N U E S YEAR 1997-98 PAGE Y ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 33 INTERGOVERNMENT REVENUE 3301 FEDERAL GRANTS 3301.48 RENT SUBSIDY-KULAIMANO 158,719 156,000 156,000 156,000 156,000 156,000 156,000 156,000 TOTAL FEDERAL GRANTS 158,719 156,000 156,000 156,000 156,000 156,000 156,000 156,000 TOTAL INTERGOVERNMENT REVENUE 158,719 156,000 156,000 156,000 156,000 156,000 156,000 156,000 34 CHARGES FOR SERVICES 3409 OTHERS 3409.04 LAUNDRY RECEIPTS 3,017 3,000 3,000 3,000 3,000 3,000 3,000 3,000 TOTAL OTHERS 3,017 3,000 3,000 3,000 3,000 3,000 3,000 3,000 TOTAL * * CHARGES FOR SERVICES 3,017 3,000 3,000 3,000 3,000 3,000 3,000 3,000 36 MISCELLANEOUS REVENUE 3601 INTEREST EARNINGS 3601.71 INTEREST - KULAIMANO GEN 29,732 15,500 20,000 20,000 20,000 20,000 20,000 20,000 3601.72 INTEREST - KULAIMANO RES 5,515 7,800 7,800 7,800 7,800 7,800 7,800 7,800 TOTAL INTEREST EARNINGS 35,247 23,300 27,800 27,800 27,800 27,800 27,800 27,800 3602 RENTS 3602.15 KULAIMANO ELDY HSG RENT 83,172 81,000 81,000 81,000 81,000 81,000 81,000 81,000 3602.20 KULAIMANO SECRTY DEPOSIT 4,800 4,800 4,800 4,800 4,800 4,800 4,800 TOTAL RENTS 83,172 85,800 85,800 85,800 85,800 85,800 85,800 85,800 3609 REIMBURSEMTS & TRANSFERS 3609.10 FUND BAL FROM PREY YEAR 192,822 TOTAL REIMBURSEMTS & TRANSFERS 192,822 3611 SUNDRY & MISC 3611.13 WARRANTS LAPSED 41 TOTAL SUNDRY & MISC 41 TOTAL MISCELLANEOUS REVENUE 118,460 301,922 113,600 113,600 113,600 113,600 113,600 113,600 6/04/97 E S T I MAT E D FUND 156 KULAIMANO ELDLY HSG FUND COUNTY OF HAWAII Z Z 5 R E V E N U E S YEAR 1997-98 PAGE ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE FUND 156 TOTAL 280,196 272,600 272,600 272,600 KULAIMANO ELDLY HSG FUND 460,922 272,600 272,600 272,600 • • 6/04/97 E S T I MAT E D FUND 158 OULI EKAI-II HOUSING FUND -COUNTY OF HAWAII R E V E N U E S YEAR 1997-98 PAGE 2 2~ ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 36 MISCELLANEOUS REVENUE 3601 INTEREST EARNINGS 3601.91 INTEREST - OULI EKAHI 304 600 600 600 600 600 600 600 TOTAL INTEREST EARNINGS 304 600 600 600 600 600 600 600 3602 RENTS 3602.04 AMBULANCE RENTAL 895 • 3602.41 OULI EKAHI RENTAL INCOME 51,369 209,110 223,100 229,800 236,700 243,800 251,100 258,600 3602.46 OULI EKAHI SEC DEPOSITS 17,000 17,000 17,000 17,000 17,000 17,000 17,000 TOTAL RENTS 52,264 226,110 240,100 246,800 253,700 260,800 268,100 275,600 3607 CONTRIB/DONS FR PRVT SRC 3607.00 CONTRIB FROM PRIV SOURCE 2,600 TOTAL CONTRIB/DONS FR PRVT SRC 2,600 3611 SUNDRY & MISC 3611.04 SUNDRY REVENUES 600 1,200 1,200 1,200 1,200 1,200 1,200 TOTAL SUNDRY & MISC 600 1,200 1,200 1,200 1,200 1,200 1,200 TOTAL MISCELLANEOUS REVENUE 55,168 227,310 241,900 248,600 255,500 262,600 269,900 277,400 FUND 158 TOTAL 55,168 241,900 255,500 269,900 . OULI EKAHI HOUSING FUND 227,310 248,600 262,600 277,400 6/04/97 E S T I M A T E D FUND 152 OFFICE OF HOUSING FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 461 HOUSING YEAR 1997-98 PAGE 22 7 BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5466 OFFICE OF HOUSING 5466.01 OFFICE OF HOUSING S&W SALARIES & WAGES 011 REGULAR S&W 817,763 1,008,708 1,060,908 1,015,644 1,015,644 1,015,644 1,015,644 1,015,644 021 OVERTIME S&W 36,188 48,000 40,000 37,000 37,000 37,000 37,000 37,000 099 MISCELLANEOUS S&W 2,876 5,000 5,000 4,000 4,000 4,000 4,000 4,000 TOTAL SALARIES & WAGES 856,827 1,061,708 1,105,908 1,056,644 1,056,644 1,056,644 1,056,644 1,056,644 TOTAL OFFICE OF HOUSING S&W 656,827 1,061,708 1,105,908 1,056,644 1,056,644 1,056,644 1,056,644 1,056,644 5466.02 OFFICE OF HOUSING OCE CONTRACTUAL SERVICES 101 POSTAGE & FREIGHT 16,593 16,000 18,000 18,540 19,100 19,670 20,260 20,870 102 TELEPHONE 10,765 14,200 13,860 13,620 14,050 14,490 14,950 15,420 103 JANITORIAL SERVICES 6,411 6,900 7,200 7,420 7,640 7,870 8,110 8,350 104 TRAVEL/CONFERENCES 22,585 68,130 55,390 56,680 58,380 60,130 61,940 63,800 106 PRINTING 1,245 1,250 1,500 1,550 1,600 1,650 1;700 1,750 107 ADVERTISING 9,033 21,000 23,250 21,630 22,280 22,950 23,630 24,340 109 EQUIPMENT REPAIRS/MAINT 12,885 27,500 38,250 39,400 40,580 41,790 43,040 44,320 110 REPAIRS TO FACILITIES 1,463 2,500 2,750 2,830 2,910 3,000 3,090 3,180 111 RENTAL/LEASE OF EQUIP 10,725 12,000 12,000 12,360 12,730 13,110 13,500 13,910 112 MILEAGE & AUTO ALLOWANCE 459 6,300 8,180 6,600 6,800 7,000 7,200 7,410 115 MISC. CONTRACT SERVICES 48,736 51,240 57,630 59,360 61,150 62,980 64,870 66,810 TOTAL CONTRACTUAL SERVICES 140,900 227,020 238,010 239,990 247,220 254,640 262,290 270,160 MATERIALS & SUPPLIES 217 CLEANING/SANITATION SUPP 527 700 700 720 740 760 780 800 218 FUELS & LUBRICANTS 2,672 5,850 5,330 5,310 5,470 5,640 5,820 6,000 227 COMPUTER & OFFICE SUPP 8,193 9,000 9,000 9,270 9,550 9,840 10,140 10,440 235 MISC MATERIALS & SUPP 1,396 2,730 2,730 2,810 2,890 2,980 3,070 3,160 TOTAL MATERIALS & SUPPLIES 12,788 18,280 17,760 18,110 18,650 19,220 19,810 20,400 OTHER CHARGES 337 SUBSCRIP & MEMBERSHIP 7,903 9,350 9,850 10,130 10,410 10,710 11,020 11,330 341 MISC. CHARGES 135 1,450 1,450 1,490 1,530 1,570 1,610 1,650 TOTAL OTHER CHARGES 8,038 10,800 11,300 11,620 11,940 12,280 12,630 12,980 TOTAL OFFICE OF HOUSING OCE 161,726 256,100 267,070 269,720 277,810 286,140 294,730 303,540 5466.06 OFFICE OF HOUSING EQPT EQUIPMENT 449 MOTOR VEHICLE 21,000 21,000 450 OFFICE EQUIP-FIXT-FURN 2,898 2,000 6/04/97 E S T I M A T E D FUND 152 OFFICE OF HOUSING FUND COUNTY OF HAWAII 2,L8 E X P E N D I T U R E S DEPT 461 HOUSING YEAR 1997-98 PAGE _ BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE - 454 COMPUTER EQPT & SOFTWARE 26,539 8,500 65,000 32,960 33,950 34,960 36,000 37,080 TOTAL EQUIPMENT 29,437 10,500 86,000 53,960 33,950 34,960 36,000 37,080 TOTAL OFFICE OF HOUSING EQPT 29,437 10,500 86,000 53,960 33,950 34,960 36,000 37,080 5466.20 SEC. 8 RENTAL SUBSIDIES OTHER CHARGES 371 HOUSING SUBSIDIES 5,443,887 5,628,000 5,715,700 5,715,700 5,715,700 5,715,700 5,715,700 5,715,700 • TOTAL OTHER CHARGES 5,443,887 5,628,000 5,715,700 5,715,700 5,715,700 5,715,700 5,715,700 5,715,700 TOTAL SEC. 8 RENTAL SUBSIDIES 5,443,887 5,628,000 5,715,700 5,715,700 5,715,700 5,715,700 5,715,700 5,715,700 5466.30 VOUCHER RENTAL SUBSIDIES OTHER CHARGES 371 HOUSING SUBSIDIES 1,417,656 1,617,000 2,181,700 2,181,700 2,181,700 2,181,700 2,181,700 2,181,700 TOTAL OTHER CHARGES 1,417,656 1,617,000 2,181,700 2,181,700 2,181,700 2,181,700 2,181,700 2,181,700 TOTAL VOUCHER RENTAL SUBSIDIES 1,417,656 1,617,000 2,181,700 2,181,700 2,181,700 2,181,700 2,181,700 2,181,700 TOTAL OFFICE OF HOUSING 7,909,533 8,573,308 9,356,378 9,277,724 9,265,804 9,275,144 9,284,774 9,294,664 DEPT 461 TOTAL 7,909,533 9,356,378 9,265,804 9,284,774 HOUSING 8,573,308 9,277,724 9,275,144 9,294,664 • 6/04/97 E S T I MAT E D FUND 152 OFFICE OF HOUSING FUND COUNTY OF HAWAII ,L,L9 E X P E N D I T U R E S DEPT 801 INTERDEPARTMENT YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5802 FRINGE REIMB 5802.51 PENSION ACCUMULATION-HSG OTHER CHARGES 341 MISC. CHARGES 157,400 150,300 150,300 150,300 150,300 150,300 TOTAL OTHER CHARGES 157,400 150,300 150,300 150,300 150,300 150,300 TOTAL PENSION ACCUMULATION-HSG 157,400 150,300 150,300 150,300 150,300 150,300 . 5802.54 FICA EMPLOYER SHARE-HSNG OTHER CHARGES 341 MISC. CHARGES 81,200 84,600 80,900 80,900 80,900 80,900 80,900 TOTAL OTHER CHARGES 81,200 84,600 80,900 80,900 80,900 80,900 80,900 TOTAL FICA EMPLOYER SHARE-HSNG 81,200 84,600 80,900 80,900 80,900 80,900 80,900 5802.58 EMPLOYEE HEALTHPLANS-HSG OTHER CHARGES 341 MISC. CHARGES 4,300 4,430 4,560 4,710 4,860 TOTAL OTHER CHARGES 4,300 4,430 4,560 4,710 4,860 TOTAL EMPLOYEE HEALTHPLANS-HSG 4,300 4,430 4,560 4,710 4,860 TOTAL FRINGE REIMB 81,200 242,000 235,500 235,630 235,760 235,910 236,060 • DEPT 801 TOTAL 242,000 235,630 235,910 INTERDEPARTMENT 81,200 235,500 235,760 236,060 6/04/97 E S T I MAT E D FUND 152 OFFICE OF HOUSING FUND COUNTY OF HAWAII ,L 30 E X P E N D I T U R E S DEPT 911 MISCELLANEOUS YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5912 MISCELLANEOUS 5912.81 O/R CONTINGENCY-HAP OTHER CHARGES 341 MISC. CHARGES 9,090 9,200 9,200 9,200 9,200 9,200 9,200 TOTAL OTHER CHARGES 9,090 9,200 9,200 9,200 9,200 9,200 9,200 TOTAL O/R CONTINGENCY-HAP 9,090 9,200 9,200 9,200 ~ 9,200 9,200 9,200 5912.82 O/R CONTINGENCY-VOUCHER OTHER CHARGES 341 MISC. CHARGES 10,548 57,934 68,509 67,869 67,209 66,539 65,839 TOTAL OTHER CHARGES 10,548 57,934 68,509 67,869 67,209 66,539 65,839 TOTAL O/R CONTINGENCY-VOUCHER 10,548 57,934 68,509 67,869 67,209 66,539 65,839 TOTAL MISCELLANEOUS 19,638 67,134 77,709 77,069 76,409 75,739 75,039 DEPT 911 TOTAL 67,134 77,069 75,739 MISCELLANEOUS 19,638 - 77,709 76,409 75,039 'FUND 152 TOTAL 7,909,533 9,665,512 9,576,503 9,596,423 OFFICE OF HOUSING FUND 8,674,146 9,590,933 9,587,313 9,605,763 6/04/97 E S T I MAT E D FUND 156 KULAIMANO ELDLY HSG FUND COUNTY OF HAWAII 231 E X P E N D I T U R E S DEPT 461 HOUSING YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5463 KULAIMANO HOUSING 5463.02 KULAIMANO OPER MAINT CONTRACTUAL SERVICES 102 TELEPHONE 737 600 650 670 690 710 730 800 103 JANITORIAL SERVICES 7,547 8,950 8,950 9,220 9,500 9,790 10,080 10,400 106 PRINTING 10 10 10 10 10 10 10 107 ADVERTISING 2,452 1,650 2,500 2,580 2,660 2,740 2,820 2,900 109 EQUIPMENT REPAIRS/MAINT 1,584 5,000 5,000 5,150 5,300 5,460 5,620 5,800 110 REPAIRS TO FACILITIES 41,052 242,250 17,750 18,280 18,830 19,390 19,970 20,600 113 WATER, GAS AND SEWER 3,487 5,300 18,500 19,060 19,630 20,220 20,830 21,500 114 ELECTRICITY 7,595 11,100 11,100 11,430 11,770 12,120 12,480 12,900 115 MISC. CONTRACT SERVICES 57,077 69,550 51,075 52,610 54,190 55,820 57,490 59,200 121 REFUSE DISPOSAL 5,500 5,670 5,840 6,020 6,200 6,400 TOTAL CONTRACTUAL SERVICES 121,531 344,410 121,035 124,680 128,420 132,280 136,230 140,510 OTHER CHARGES 339 INSURANCE 7,403 10,000 10,000 10,300 10,610 10,930 11,260 11,600 341 MISC. CHARGES 12,853 250 34,303 30,098 25,788 21,338 16,778 11,678 TOTAL OTHER CHARGES 20,256 10,250 44,303 40,398 36,398 32,268 28,038 23,478 EQUIPMENT 480 MISC. EQUIPMENT 7,550 8,550 8,810 9,070 9,340 9,620 9,900 TOTAL EQUIPMENT 7,550 8,550 8,810 9,070 9,340 9,620 9,900 TOTAL KULAIMANO OPER MAINT 141,787 362,210 173,888 173,888 173,888 173,888 173,888 173,888 5463.08 KULAIMANO DEBT SERVICE OTHER CHARGES 341 MISC. CHARGES 82,151 93,912 93,912 93,912 93,912 93,912 93,912 93,912 TOTAL OTHER CHARGES 82,151 93,912 93,912 93,912 93,912 93,912 93,912 93,912 TOTAL KULAIMANO DEBT SERVICE 82,151 93,912 93,912 93,912 93,912 93,912 93,912 93,912 5463.10 KULAIMANO SECURITY DEP OTHER CHARGES 341 MISC. CHARGES 4,800 4,800 4,800 4,800 4,800 4,800 4,800 TOTAL OTHER CHARGES 4,800 4,800 4,800 4,800 4,800 4,800 4,800 TOTAL KULAIMANO SECURITY DEP 4,800 4,800 4,800 4,800 4,800 4,800 4,800 5463.11 DEPRECIATION OTHER CHARGES 341 MISC. CHARGES 44,059 TOTAL OTHER CHARGES 44,059 6/04/97 E S T I MAT E D FUND 156 KULAIMANO ELDLY HSG FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 461 HOUSING YEAR 1997-98 PAGE 23L • BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE TOTAL DEPRECIATION 44,059 TOTAL KULAIMANO HOUSING 267,997 460,922 272,600 272,600 272,600 272,600 272,600 272,600 DEPT 461 TOTAL 267,997 272,600 272,600 272,600 HOUSING 460,922 272,600 272,600 272,600 FUND 156 TOTAL 267,997 272,600 272,600 272,600 KULAIMANO ELDLY HSG FUND 460,922 272,600 272,600 272,600 i 6/04/97 E S T Z MAT E D FUND 158 OULI EKAHI HOUSING FUND COUNTY OF HAWAII 233 E X P E N D I T U R E S DEPT 461 HOUSING YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5468 OULI EKAHI HOUSING PROJ 5468.02 OULI EKAHI PROJECT EXP OTHER CHARGES 341 MISC. CHARGES 27,817 121,640 140,870 145,100 149,500 154,000 158,600 163,400 TOTAL OTHER CHARGES 27,817 121,640 140,870 145,100 149,500 154,000 158,600 163,400 TOTAL OULI EKAFiI PROJECT EXP 27,617 121,640 140,870 145,100 149,500 154,000 158,600 163,400 . 5468.08 OULI EKAHI LEASE PMTS OTHER CHARGES 341 MISC. CHARGES 19,056 76,250 76,230 76,230 76,230 76,230 76,230 76,230 TOTAL OTHER CHARGES 19,056 76,250 76,230 76,230 76,230 76,230 76,230 76,230 TOTAL OULI EKAHI LEASE PMTS 19,056 76,250 76,230 76,230 76,230 76,230 76,230 76,230 5468.10 OULI EKAHI SECURITY DEP OTHER CHARGES 341 MISC. CHARGES 17,000 17,000 17,000 17,000 17,000 17,000 17,000 TOTAL OTHER CHARGES 17,000 17,000 17,000 17,000 17,000 17,000 17,000 TOTAL OULI EKAHI SECURITY DEP 17,000 17,000 17,000 17,000 17,000 17,000 17,000 TOTAL OULI EKAHI HOUSING PROJ 46,873 214,890 234,100 238,330 242,730 247,230 251,830 256,630 DEPT 461 TOTAL 46,873 234,100 242,730 251,830 HOUSING 214,890 238,330 247,230 256,630 6/04/97 E S T I MAT E D FUND 158 OULI EKAHI HOUSING FUND COUNTY OF HAWAII 2 3~ E X P E N D I T U R E S DEPT 911 MISCELLANEOUS YEAR 1997-98 PAGE BASE.EL ACCOUNT 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5912 MISCELLANEOUS 5912.84 OPERATING CONTINGENCY OTHER CHARGES 341 MISC. CHARGES 2,520 2,470 4,970 7,570 10,270 12,970 TOTAL OTHER CHARGES 2,520 2,470 4,970 7,570 10,270 12,970 TOTAL OPERATING CONTINGENCY 2,520 2,470 4,970 7,570 10,270 12,970 5912.96 REPLACEMENT RESERVE ACCT OTHER CHARGES 341 MISC. CHARGES 9,900 7,800 7,800 7,800 7,800 7,800 7,800 TOTAL OTHER CHARGES 9,900 7,800 7,800 7,800 7,800 7,800 7,800 TOTAL REPLACEMENT RESERVE ACCT 9,900 7,800 7,800 7,800 7,800 7,800 7,800 TOTAL MISCELLANEOUS 12,420 7,800 10,270 12,770 15,370 18,070 20,770 DEPT 911 TOTAL 7,800 12,770 18,070 MISCELLANEOUS 12,420 10,270 15,370 20,770 FUND 158 TOTAL 46,873 241,900 255,500 269,900 OULI EKAHI HOUSING FUND 227,310 248,600 262,600 277,400 i 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 vazious funds. Expenditures and/or encumbrances from the various accounts shall be in accordance with duly made appropriations. SECTION 6. Whenever the County of Hawaii shall receive from the United States of America, the State of Hawaii or from any public or semi- public agency, or from any private person, firm or corporation, any monies other than the normal revenues and realizations provided by law or ordinance, the Director of Finance shall submit these funds to the County Council for appropriation and after Council action by ordinance, the Director of Finance shall maintain special funds or accounts showing monies so received and specifying the purpose for which such monies have been received or for which such fund or • account is being maintained shall be approved by the Director of Finance and all such receipts are hereby appropriated for expenditure in accordance with the terms and conditions under which said monies have been received by the County of Hawaii. SECTION 7. Severability. If any provision of this ordinance or the application thereof to any person or circumstance 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 aze declared to be severable. SECTION 8. Pursuant to Section 10-3(b) of the Hawaii County Charter (1991), the "operating program shall be used by the council for informational purposes and as a guide...." This information has been included in the Mayor's submittal of Bill 55 on February 28, 1997. Therefore, in the printing of subequent drafts of the bill and the ordinance upon its approval, the program activity descriptions of the operating program have not been included. SECTION 9. This ordinance shall take effect on July 1, 1997. DUCED BY: COUNCI MEMBER, CO TY OF HAWAII • / ` Hilo, Hawaii Date of Introduction: May 14, 1997 Date of 1st Reading: May 14, 1997 Date of 2nd Reading: June 2, 1997 Effective Date: July ? ; 1997, • OFFICE OF THE COUNTY CLERK County of Hawaii Hilo Hawaii (DRAFT 3 ~ ~ ~ l~ 2 ~OL~ ~E j Introduced By: Aaxon Chung f B/R) ; , AYES ,.NOES ABS EX Date Introduced: MaY 14, 1997 Arakaki ~ First Reading: MaY 14, 1997 Chung X Published: May 22, 1997 Leithead-Todd X Ray X Reynolds X REMARKS: Santangelo Smith X Tyler Yagong X 8 1 0 (DRAFT 4) Second Reading: June 2 1997 ROLL CALL VOTE To Mayor: June 1(; 1997 AYES NOES ABS EX Returned: June 26. 1997 Arakaki X Effective: July '1, 1997 Chung X Published: July 3, 1997 Leithead-Todd Ray REMARKS: Reynolds 06/26/97 - MaYor's message Santangelo X Smith X Tyler Yagong X 8 1 0 I DO HEREBY CERTIFY that the foregoing BILL was adopted by the County Council and published as indicated above. AsS ~~~n ~~r~~ ~ - DEPUTY CORPOt2ATEON COUNSEL_ COUNTY OE HAWAII is" ~ar~ l7 ApprovecUn%_~ ~athi_ s Z ~_~dRy v ~ ~ IL HAIRMAN ~p'~ of 19 ~ ~ ~~~'YN~C~bL TY CLERK MA ,COUNTY HAWAII Bill No.: 55 (Draft 4 ) Reference: C-184/FC-72 Ord. No.: ~ `