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HomeMy WebLinkAboutBIL 036 Draft 03 2008-2010COUNTY OF HAWAII PART I AMENDMENTS TO THE PROPOSED OPERATING BUDGET FY 2009 - 2010 Bill 36, Draft 3 PART D -CEMETERY FUND Revenues ................................................................................................ 31 Expenditures ............................................................................................ 32 PART E -BIKEWAY FUND Revenues ................................................................................................ 33 Expenditures ............................................................................................ 34 PART F -BEAUTIFICATION FUND Revenues ................................................................................................ 35 Expenditures ............................................................................................ 36 PART G -VEHICLE DISPOSAL FUND Revenues ................................................................................................ 37 Expenditures ............................................................................................ 38 PART H -SOLID WASTE FUND Revenues ................................................................................................ 39 Expenditures ............................................................................................ 40 PART I -GOLF COURSE FUND Revenues ................................................................................................ 42 Expenditures ............................................................................................ 43 PART J -GEOTHERMAL RELOCATION & COMMUNITY BENEFITS FUND Revenues ................................................................................................ 44 Expenditures ............................................................................................ 45 PART K -HOUSING FUND Revenues ................................................................................................ 46 Expenditures ............................................................................................ 49 PART L-GEOTHERMAL ASSET FUND Revenues ................................................................................................ 52 Expenditures ............................................................................................ 53 COUNTY OF HAWAII STATE OF HAWAII Bill No. 36 Draft 3 ORDINANCE NO. AN ORDINANCE TO ESTABLISH AN OPERATING BUDGET FOR THE COUNTY OF HAWAII FOR THE FISCAL YEAR JULY 1, 2009 TO JUNE 30, 2010. BE IT ORDAINED BY THE COUNCIL OF THE COUNTY OF HAWAII: SECTION 1. Purpose. It is the purpose of this ordinance to establish an operating budget for the County of Hawaii in compliance with subsection 10-3(a), Hawai'i County Charter. SECTION 2. General Summary and Comparative Statements of Revenues and Expenditures. A simple, clear, general summary of the detailed contents of the operating budget and comparative statements of revenues and expenditures are hereby presented. O W ~ W N ? O Q 4 O Z ~ tq ] O u x U Z O w J m C ~ ~ ~ O O u w U (7 a} w LL f/l O ~ ? 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Position Changes. Position changes included in the operating budget are: New Positions: Fire - Ka'u Water Safety Officer II (1/2T) 2 new positions Deleted Positions: Fire -South & North Kona Water Safety Officer II (1/2T) (Position # 00-03756, 00-04093) SECTION 4. Revenues and Expenditures. Revenues, appropriated receipts, fund balances and interfund transfers estimated for the fiscal year July 1, 2009 to June 30, 2010, are hereby provided and appropriated to the funds and purposes as set forth herein: ~~~~/ ~' ~ 1 ~~~~~. ~"U~T1D Estimated 05/20/09 Fund 010 General Fund COUYear 009 10 AI I Page 1 Revenue s FY 2007-OS FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Base.El Account Description Actual Budget Estimate Estimate Estimate 3100 Taxes 3101 Real Property Taxes 3101.10 Real Property Taxes 206,058,888.24 ~ 230,294,000 215,200,000 239,385,000 248,150,000 3101.14 RPT Penalties 1,370,659.46 7,200,000 1,200,000 1,200,000 1,200,000 3101.16 RPT Interest 920,660.79 750,000 750,000 750,000 750,000 3101.21 Lit Claim Adj -Prior Yr 52,088.80 0 0 0 0 3101.22 Lit Claim Adj - Curr Yr -89,785.14 0 0 0 0 +++ Real Property Taxes 208,312,512.15 232,244,000 217,150,000 241,335,000 250,100,000 3106 Gross Receipts Bus Taxes 3106.11 Public Service Co Tax 8,381,366.61 8,305,000 8,630,000 8,889,000 9,156,000 +++ Gross Receipts Bus Taxes 8,381,366.61 8,305,000 8,630,000 8,889,000 9,756,000 **** Taxes 216,693,878.76 240,549,000 225,780,000 250,224,000 259,256,000 3200_ Licenses & Permits 3201 Business Lic 8 Permits 3201.01 Vehicle Plate 8 Tag Fee 319,530.20 340,000 340,000 340,000 340,000 3201.03 Vehicle Transfer Fee 213,215.00 240,000 215,000 215,000 215,000 3201.05 Misc Vehicle Fees 189,439.00 180,000 185,000 185,000 185,000 3201.06 County Registration Fee 859,225.52 875,000 860,000 860,000 860,000 3201.28 Liquor License Fees 1,318,691.57 7,651,076 1,605,581 1,654,088 1,702,975 3201.40 Misc Bus. License 1,722.50 1,500 1,700 1,700 _ 1,700 3201.42 Taxi Cab Licenses 21,834.40 29,000 29,000 29,000 29,000 3201.81 Fireworks License Fees 42,500.00 30,000 40,000 40,000 40,000 +++ Business Lic & Permits 2,966,158.19 3,346,576 3,276,281 3,324,788 3,373,675 3202 Non-Bus. Lic & Permits 3202.01 Dog Lic & Tag Fees 30,317.20 35,000 30,000 30,000 30,000 3202.03 Building Permits 2,061,275.50 2,400,000 2,000,000 2,000,000 2,000,000 3202.04 Electrical Permits 452,406.00 500,000 400,000 400,000 400,000 3202.05 Plumbing Permits 254,697.00 400,000 200,000 200,000 200,000 3202.06 Sign Permits 2,525.00 1,000 2,000 2,000 2,000 3202.12 Grade,Grub,Stockpile Fee 7,568.33 7,500 6,000 6,000 6,000 3202.20 Disabled Parking Permits 1,001.50 10,000 10,000 10,000 10,000 3202.51 Driver Licensing Fees 396,367.00 165,000 757,000 757,000 757,000 3202.53 Driver Exam Fees 30,960.00 34,900 30,000 30,000 30,000 3202.55 Taxi Permits 2,370.00 1,525 2,300 2,300 2,300 3202.57 Comm Driv Lic (CDL) Fees 57,075.00 54,180 57,000 57,000 57,000 3202.59 Safety Inspection Fees 228,846.90 219,028 220,000 220,000 220,000 3202.61 Police Records Fees 16,021.34_ 10,200 16,000 16,000 16,000 3202.63 M.V. Financial Resp Fees 34,496.00 30,075 52,000 52,000 52,000 3202.65 Special Duty Admin Fees 58,438.75 110,000 110,000 110,000 110,000 3202.67 Towing Premium 12,468.00 21,589 21,589 21,589 21,589 3202.68 Fireworks Permit Fees 48,530.00 55,000 50,000 50,000 50,000 3202.69 Sign Variance Fees 0.00 800 500 500 500 +++ Non-Bus. Lic & Permits 3,695,363.52 4,055,797 3,964,389 3,964,389 3,964,389 *^ ** Licenses & Permits 6,661,521.71 7,402,373 7,240,670 7,289,177 7,338,064 3300 IntergovernmentalRevenue 3301 Federal Grants 05/20/09 Base.El Estimated Fund Revenues Account Description 010 General Fund. FY 2007-08 FY 2008-09 Actual Budget COUNTY OF HAWAII Year 2009-1o FY 2009-10 FY 2010-11 Estimate Estimate Page 2 FY 2011-12 Estimate 3301.01 Nutrition Program 351,800.00 387,200 456,200 456,200. 456,200 3301.04 Area Plan On Aging 1,090,174.00 1,356,941 1,131,386 1,131,386 1,131,386 3301.09 Civil Defense -Regular 168,869.47 0 0 0 0 3301.13 C Z M ~ 180,210.38 199,389 201,151 201,151 201,151 3301.14 Ret Sr Vol Prog (RSVP) 84,306.00 89,306 89,306 89,306 89,306 3301.15 Coordinated Services 65,000.00 100,000 100,000 100,000 100,000 3301.19 Block Grants 2,386,152.00 0 0 0 0 3301.20 Sr Comm Svc Emp Prog 311,213.96 321,963 386,000 334,770 334,770 3301.21 Rural Fire Assistance 0.00 50,000 50,000 50,000 50,000 3301.37 Natl Pk-In Lieu Of Taxes 179,441.00 175,000 175,000 175,000 175,000 3301.38 Wild Life-In Lieu Of Tax 91,293.00 100,000 100,000 100,000 100,000 3301.43 Fed Transit Admin 350,000.00 490,024 490,024 490,024 490,024 3301.91 HOME Program 989,346.00 0 0 0 0 3301.95 Marijuana Eradication 0.00 370,000 0 0 0 3301.99 Victims Of Crime Act 285,959.29 400,000 400,000 400,000 400,000 +++ Federal Grants 6,533,765.10 4,033,823 3,579,067 3,527,837 3,527,837 3302 Federal Grants 3302.01 Young Driver DUI Deter -7,929.85 40,000 0 0 0 3302.03 Speed Enforcement 31,285.31 75,000 78,000 75,000 75,000 3302.06 Nutrition Services Incentive P< 150,306.00 125,000 150,000 150,000 150,000 3302.30 Organized Crime Drug Enf T-Fc 20,000.00 0 0 0 0 3302.36 Violence Against Women 101,902.00 85,000 90,000 90,000 90,000 3302.43 Juvenile Accountability 20,644.20 100,000 100,000 100,000 100,000 3302.53 Local Emerg Ping Comm 0.00 16,000 16,000 16,000 16,000 3302.56 Occupant Protection Pgm 17,093.78 75,000 85,000 85,000 85,000 3302.74 Natl Pk Svc EMS 15,641.12 0 0 0 0 . 3302.76 Summer Food Service 35,752.76 85,000 85,000 85,000 85,000 3302.98 HllmpactGrant 85,129.00 107,820 105,000 105,000 105,000 +++ Federal Grants 463,824.32 708,820 709,000 706,000 706,000 3303 Federal Grants 3303.00 Volunteer Fire Assist 50,000.00 60,000 50,000 50,000 50,000 3303.09 Flood Hazard Mitigation (Plano -35,400.00 0 0 0 0 3303.13 Juvenile Delinq Prev Pgm 6,023.03 150,000 150,000 150,000 150,000 3303.14 Victim Serv Coord-Police 36,019.00 36,920 60,000 60,000 60,000 3303.28 State Homeland Security Pt 2 -251,301.67 0 0 0 0 3303.32 HCPD Traffic Investig Pgm 11,007.12 0 20,000 20,000 20,000 3303.34 HCPD Click It Or Ticket 9,783.51 12,700 15,000 15,000 15,000 3303.39 Traffic Trng 8 Eqpt 0.00 12,000 0 0 0 3303.42 HCPD Roadblock Pgm 45,039.74 ~ 75,000 92,000 85,000 85,000 3303.43 Rural Transit Assist Pgm 24,000.00 23,000 23,000 23,000 23,000 3303.50 State Homeland Security Prog -39,623.23 0 0 0 0 3303.51 Citizen Corps Program -2,594.37 0 0 0 0 3303.52 Law Enforce Terrorism Prev Pc -960.34 0 0 0 0 3303.54 Weed & Seed Coordinator -1,275.69 52,222 50,000 0 0 3303.58 Energy Coordinator 45,130.42 74,036 70,920 70,920 70,920 3303.60 Juv Intake & Assmt Ctr 0.00 140,000 0 0 0 3303.63 - HCPD Data Grant 15,970.06 0 75,000 75,000 75,000 3303.67 DUI & Crash Reconst Trng -11,055.48 50,000 0 0 0 3303.70 Sec 5309 Capital Grt OS-O6 1,300,000.00 1,000,000 1,000,000 1,000,000 1,000,000 3303.74 Assistance to Firefighters 244,560.00 0 0 0 0 05/20/09 Base.El Estimated Fund Revenues Account Description 010 General Fund FY 2007-08 FY 2008-09 - Actual Budget COUNTY OF HAWAII Year 2009-10 FY 2009-10 FY 2010-11 ~ Estimate Estimate Page 3 FY 2011-12 Estimate 3303.77 Justice Assistance Grant 0.00 115,645 75,000 75,000 75,000 3303.78 Wildlife Habitat Incentive Pgm -619.24 0 0 0 0 3303.83 Non-support Prosecution 87,184.00 200,000 125,000 125,000 0 3303.88 Medicare Part D Subsidy 222,310.08. 0 0 0 0 3303.96 Sexual Assault Training Pgm -0,501.78 0 0 0 0 3303.98 Healthy Aging-Empower Elder 0.00 0 80,000 80,000 80,000 3303.99 Generator Purchase -1,199.85 0 0 0 0 +++ Federal Grants 1,748,495.31 2,001,523 1,885,920 1,828,920 1,703,920 3304 State Grants 3304.01 State Grants-In-Aid 19,099,355.49 20,110,000 17,425,000 18,146,000 19,157,000 3304.02 State EMS 13,551,761.61 13,565,711 13,804,556 13,804,556 13,804,556 3304.03 Career Criminal Progrem 530,929.00. 640,000 663,000 663,000 663,000 3304.04 Nutrition Program 62,159.00 112,159 112,159 112,159 112,159 3304.05 Maint Of Vets Cemetery 22,500.00 22,500 22,500 22,500 22,500 3304.06 Area Plan On Aging 647,687.00 720,000 860,000 860,000 860,000 3304.08 HPHA - In Lieu of Taxes 25,000.00 35,000 25,000 25,000 25,000 3304.17 Support Division Exp 250,940.50 0 0 0 0 3304.23 Witness Security & Prot 0.00 35,000 35,000 35,000 35,000 3304.31 Narcotics Task Force 60,000.00 60,000 75,000 75,000 75,000 3304.50 Coord Serv Purch Of Serv 69,126.00 99,126 0 0 0 3304.53 PMVI Program Income 283,325.12 341,584 352,187 338,809 334,809 3304.56 C D L Program Income 273,884.85 295,257 303,885 301,885 303,985 3304.75 Gang Response System 4,491.77 0 0 0 0 3304.77 Statewide Marijuana Erad 0.00 159,000 0 0 0 3304.84 DARE/DOE 34,125.00 34,125 34,125 ~ 34,125 34,125 3304.87 State MV Wght Tax 283,672.71 307,000 266,000 266,000 266,000 3304.91 Victim/Witness Assist 181,839.00 200,000 200,000 200,000 200,000 +++ State Grants 35,380,797.05 36,736,462 34,178,412 34,884,034 35,893,134 3305 State Grants 3305.08 C Z M 94,980.82 132,926 134,101 134,101 134,101 3305.18 Local Emerg Ping Comm 10,602.00 29,000 29,000 29,000 29,000 3305.19 Disabled Parking 53,808.00 50,000 50,000 50,000 50,000 3305.23 Product Development Pgm 600,000.00 600,000 455,000 425,000 425,000 3305.27 Kohala Police Stn Grd Mn 5,280.00 0 0 0 0 3305.46 Pahoa Weed & Seed 167,325.00 0 100,000 100,000 100,000 3305.47 Wireless E911 Fees 615,290.55 0 0 0 0 3305.48 Waipio Pk Ranger Pilot Pgm 55,877.00 0 0 0 0 3305.51 Non-School Hour Programs -9,777.87 0 0 0 0 3305.52 Wireless E911 System 0.00 200,000 600,000 600,000 600,000 3305.53 W. HI Ocean Safety 379,844.08 512,174 532,391 532,391 532,391 3305.58 Urban Search & Rescue -2,479.69 0 0 0 0 3305.60 Disaster Recovery Centers -1,076.82 0 0 0 0 3305.64 HTA Security Camera Pgm 500,000.00 0 0 0 0 3305.67 Domestic Viol Stmt Plan 0.00 0 40,000 0 0 3305.69 Rainbow Drive Grounds Maint 0.00 0 5,000 5,000 5,000 +++ State Grants 2,469,673.07 1,524,100 1,945,492 1,875,492 1,875,492 3308 Federal Grants 3308.02 Secure Digital Forensic Imagin 31,790.00 0 0 0 0 3308.03 Equipped to Do Battle Agst Do 2,576.00 0 0 0 0 05/20/09 Base.El Estimated Fund Revenues Account Description 010 General Fund FY 2007-08 FY 2008-09 Actual Budget COUNTY OF HAWAII -Year zoos-1o FY 2009-10 FY 2010-11 Estimate Estimate page 4 FY 2011-12 Estimate 3308.04 Cell Phone/PDA Violence 29,328.56 0 0 0 0 3308.05 Spec Investigative Trng 39,865.00 0 55,000 55,000 55,000 3308.06 SAFE Standby Pay 23,484.00 0 35,000 35,000 35,000 3308.07 Law Enf Investig Standby Pay 32,486.00 ~ 0 40,000 40,000 40,000 3308.08 SAFE Training 51,600.00 0 55,000 55,000 55,000 3308.09 HIAnti-Trafficking Task Force 15,000.00 0 15,000 15,000 15,000 3308.10 Disaster Recovery Coordinator 160,250.00 0 0 0 0 3308.11 Buffer Zone Protection Pgm 189,000.00 0 0 0 0 3308.12 State Homeland Security Pgm 663,868.00 0 0 0 0 3308.13 .Law Enforcemt Terr Prev Pgm 400,310.00 0 0 0 0 3308.14 Citizen Corps Program 10,000.00 0 0 0 0 3308.15 COPS Meth Initiative 443,405.00 0 0 0 0 3308.16 FEMA Wildland Firefighting 237,033.57 0 0 0 0 3308.17 Aggressive Driving Project 33,750.00 0 40,000 40,000 40,000 3308.18 Justice Assistance Grant 2007 109,370.00 0 110,000 110,000 110,000 3308.19 Traffic Safety Trng Project 78,033.00 0 100,000 100,000 100,000 3308.20 Tsunami Model Community Pg 40,000.00 0 0 0 0 3308.21 Interrogation Room Eqpt 52,000.00 0 0 0 0 3308.22 Evidence Specialist Pilot Pgm 100,892.00 0 100,000 100,000 100,000 3308.23 State Incentive Grant 0.00 500,000 750,000 750,000 750,000 3308.25 FEMA Dec 2007 Storms 9,522.24 0 0 - 0 0 3308.32 Project Safe Neighborhood 0.00 0 40,800 40,800 40,800 3308.34 State Homeland Security Prog 0.00 0 7,100,000 0 0 +++ Federal Grants 2,753,563.37 500,000 2,440,800 1,340,800 1,340,800 **** Intergovernmental Revenue 49,350,118.22 45,504,728 44,738,691 44,163,083 45,047,183 3400 Charges for Services 3401 General Government 3401.01 Subdiv Fees 93,150.00 120,000 72,000 72,000 72,000 3401.03 Public Record Fees 21,800.89 35,000 35,000 35,000 35,000 3401.06 Pub Wks Bid Plans&Specs 6,400.00 3,000 7,000 8,000 9,000 3401.07 Rezng & Var Fees -181,896.54 40,000 24,000 24,000 24,000 3401.08 Planning Map Fees 606.48 1,500 900 900 900 3401.09 Nomination Fees 2,175.00 1,400 2,075 3,000 3,200 3401.12 Planning Fees 16,775.00 20,000 12,000 72,000 12,000 3401.21 Gas & Oil Chgs 1,678,635.23 1,202,520 2,556,757 3,255,839 ~ 3,581,423 3401.23 Auto Repair Chgs 724,313.10 657,782 688,250 757,075 832,782 3401.31 Subdiv Insp Fees 117,540.50 85,000 50,000 50,000 50,000 3401.46 Env Mgmt Dept Admin Chgs 1,592,089.00 1,676,793 1,108,934 1,118,034 1,116,334 3401.51 Eng Div Svc Chg To Proj 343,644.43 150,000 180,000 180,000 180,000 3401.52 Eng Div Svc Fees-Other 0.00 100,000 0 0 0 3401.61 Bldg Div Service Fees 114,334.56 125,000 155,000 205,000 255,000 3401.62 Bldg Special Inspect Fee 3,400.00 2,000 2,500 2,500 3,000 3401.81 Work Comp Admin Chgs 77,325.00 80,000 80,000 80,000 80,000 +++ General Government 4,610,292.65 4,299,995 4,974,416 5,803,348 6,254,639 3402 Public Safety 3402.03 Fire Inspection Fees 5,735.00 12,000 12,000 12,000 12,000 3402.22 Fire Hazard Removal Chgs 0.00 5,000 5,000 5,000 5,000 3402.24 Impoundmt/Boarding Fees 8,885.00 10,000 70,000 10,000- 100,000 3402.25 Microwave Maintenance 83,329.24 126,878 126,878 126,878 126,878 05/20/09 Base.El Estimated Fund Revenues Account Description 010 General Fund FY 2007-08 FY 2008-09 Actual Budget COUNTY OF HAWAII Year 2009-10 .FY 2009-10 FY 2010-11 Estimate Estimate Page 5 FY 2011-12 Estimate 3402.26 Ocean Safety Pgms/Activs 1,195.43 0 5,000 5,000 5,000 +++ Public Safety 99,144.67 153,878 158,878 158,878 248,878 3403 Highways & Streets 3403.02 Drivewy,Sidewk,Dig Fee 6,533.00 7,500 6,000 6,000 6,000 3403.03 Bus Fares 35,791.44 30,000 30,000 30,000 30,000 3403.07 Taxi Coupon Sales 243,063.50 205,000 240,000 240,000 240,000 3403.08 Bus Advertising 2,280.00 0 0 0 0 +++ Highways & Streets 287,667.94 242,500 276,000 276,000 276,000 3407 Parks & Recreation 3407.10 Swimming Pool Fees 32,478.00 34,000 35,000 35,000 35,000 3407.11 Swim Programs/Novice 22,910.95 29,470 30,000 31,000 32,000 3407.13 Panaewa Eqst Ctr Stlrent 9,670.00 11,500 11,500 11,500 11,500 3407.14 Afook-Chinen Auditorium 31,457.50 25,000 30,000 30,000 30,000 3407.16 Camping Fees 129,832.50 165,000 165,000 165,000 165,000 3407.17 Pavilion Reservation 34,365.00 20,000 20,000 20,000 20,000 3407.18 Panaewa Zoo 600.00 600 600 600 600 3407.19 Kanakaole M-P Stadium 37,093.55 35,000 35,000 35,000 35,000 3407.20- Facility Use Permits 121,975.23 100,000 100,000 100,000 100,000 3407.21 Wong & Victor Stadiums 16,797.50 12,000 15,000 15,000 15,000 3407.22 Aunty Sally's Luau Hale 28,060.00 24,000 25,000 25,000 25,000 3407.23 P8R Rent Incl Concession 139,617.94 108,000 108,000 108,000 108,000 3407.24 Veterans Cemetery Reserv 173.00 300 300 300 300 3407.25 Recreation Classes/Activ 12,856.00 38,500 38,500 38,500 38,500 3407.26 Culture & Arts Cls/Activ 16,281.00 32,000 32,000 32,000 32,000 3407.27 Vets Cem Interment Fees 44,405.00 25,000 25,000 25,000 25,000 3407.28 ERS Section Activities 44,357.00 67,400 67,400 67,400 67,400 3407.29 Summer/Intercession Fees 42,280.00 65,000 65,000 65,000 65,000 3407.30 Officiating Fees 15,628.00 10,000 10,000 10,000 10,000 3407.32 EAD Activities 0.00 5,000 5,000 5,000 5,000 3407.33 P&R Forfeits Of Deposits 4,087.63 300 300 300 300 3407.36 Summ/Intrssn Class/Activ 64,191.00 65,000 71,000 71,000 71,000 3407.37 Coord Serv HealthRrans Serv 0.00 0 99,126 99,126 99,126 +++ Parks & Recreation 849,116.80 873,070 988,726 989,726 990,726 •* ** Charges for Services 5,846,222.06 5,569,443 6,398,020 7,227,952 7,770,243 3500 Fines & Forfeitures 3501 Fines 8 Forfeitures 3501.01 Fines 500.00 500 500 500 500 3501.05 Forfeits-Deposits, Misc 2,675.00 2,000 4,000 4,000 4,000 3501.06 Forfeits-Deposits, RPT 682,190.50 280,000 431,000 550,000 250,000 3501.07 Police Asset Forfeits 402,538.65 500,000 500,000 500,000 500,000 3501.21 Pros Atty Forfeits-State 200,000.00 300,000 300,000 300,000 300,000 3501.23 Pros Atty Forfeits-Fed 35.28 100,000 100,000 100,000 100,000 3501.31 Liquor Fines 10,025.00 10,000 10,000 11,000 11,500 3501.33 Planning Dept Fines 10,400.00 25,000 15,000 15,000 15,000 3501.35 Flex Spending Forfeits 0.00 15,000 15,000 15,000 15,000 3501.40 RPT Tax Sale Cost & Exp 178,017.74 500,000 300,000 300,000 300,000 +++ Fines 8: Forfeitures 1,486,382.17 1,732,500 1,675,500 1,795,500 1,496,000 *•** Fines & Forfeitures 1,486,382.17 1,732,500 1,675,500 1,795,500 1,496,000 05/20/09 Estimated Revenues Base.El Account Description 3600 Miscellaneous Revenue FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Actual Budget Estimate Estimate Estimate 3601 Interest 8: Dividends 3601.01 Interest Earned 11,454,605.70 6,650,000 2,600,000 3,000,000 4,000,000 3601.07 Interest-Drug Enforcemt 64,694.40 0 0 0 0 +++ Interest & Dividends 11,519,300.10 6,650,000 2,600,000 3,000,000 4,000,000 3602 Rents 3602.01 Miscellaneous Rent 13,870.00 5,500 6,500 6,500 6,500 3602.02 Employees Parking Stalls 45,947.50 40,000 60,000 60,000 60,000 3602.07 Pu'u Alala Land Rent 31,420.29 25,000 33,492 33,492 33,492 3602.08 ADRC Rent 0.00 0 17,685 17,685 17,685 +++ Rents 91,237.79 70,500 117,677 117,677 117,677 3604 Disp Of Fixed Assets 3604.01 Sale Of Equipment 23,448.00 20,000 20,000 20,000 20,000 3604.02 Sale Of Real Property 3,446,399.95 10,000 8,210,000 10,000 10,000 3604.03 Rcvry Of Damaged Proprty 150.00 5,000 3,000 3,000 3,000 3604.05 Earthquake Damage Insurance 500,000.00 0 0 0 0 +++ Disp Of Fixed Assets 3,969,997.95 35,000 8,233,000 33,000 33,000 3607 Contrib From Priv Sres 3607.00 Contrib From Priv Source 141,190.00 1,000 0 0 0 3607.01 Nutrition-Program Income 185,209.02 250,000 250,000 250,000 250,000 3607.02 Coord Svc-Program Income 31,988.68 48,000 48,000 48,000 48,000 3607.08 Block Grant Prog Inc 79,821.34 0 0 0 0 3607.09 Home Pgm-Program Income 25,138.21 0 0 0 0 3607.10 P & R Misc Contributions 2,802.16 10,000 10,000 10,000 10,000 3607.11 EAD Misc Contributions 0.00 5,000 5,000 .5,000 5,000 3607.12 Aging Proj Income 25.00 5,000 5,000 5,000 5,000 3607.13 Fire Dept Private Contributions 12,647.00 97,000 97,000 97,000 97,000 3607.14 Kalapana Lava Viewing Contrit 0.00 0 20,000 0 0 +++ Contrib From Priv Sres 478,821.41 416,000 435,000 415,000 415,000 3609 Reimbursemts & Transfers 3609.00 Reimb Corp Couns S&W-Dws 123,894.88 120,420 129,000 129,000 129,000 3609.02 Reimb FICA/Hlth/Etc-Ligr 178,677.85 294,632 290,550 299,266 308,244 3609.10 Fund Bal From Prev Year 0.00 16,115,000 15,998,115 10,000,000 10,000,000 3609.32 Reimb Debt Svc-Dws 3,454,552.85 3,470,655 3,450,898 3,469,332 3,507,660 +++ Reimbursemts 8 Transfers 3,757,125.58 20,000,707 19,868,563 13,897,598 13,944,904 3611 Sundry &Misc 3611.02 Misc Sale Of Services 433.30 1,000 1,000 1,000 1,000 3611.04 Sundry Revenues-Curr Yr 94,535.50 65,000 70,000 70,000 70,000 3611.05 Sundry Revenues-Prior Yr 151,228.23 180,000 180,000 180,000 180,000 3611.06 Vacation Transfers-In 56,491.86 55,000 15,000 15,000 15,000 3611.12 ID Assmt Collection Chgs 7,980.90 8,300 7,250 6,800 2,500 3611.15 Other Liquor Revenues 3,155.90 2,000 2,000 3,000 3,500 3611.19 BID Admin Fees 4,977.47 0 2,000 2,000 2,000 +++ Sundry &Misc 318,803.16 311,300 277,250 277,800 274,000 **** Miscellaneous Revenue 20,135,285.99 27,483,507 31,531,490 17,741,075 18,784,581 General Fund 300,173,408.91 328,241,557 317,364,371 328,440,787 339,692,071 Fund 010 General Fund C~UYear20os-1o AI~I Page 6 COUNTY OF HAWAII 05/20/09 Estimated Fund 010 General Fund Year Zoos-10 Expenditures FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 Base.El Account Description Actual Budget ' ' Estimate Estimate Page 7 FY 2011-12 Estimate 5101 Legislative 5101.01 Clerk-Council Svc S&W 5101.02 Clerk-Council Svc OCE 5101.06 Clerk-Council Svc Equip 5101.10 ' HSAC/NACO 5101.75 External Audit 5101.21 Reprographics 5101.22 Postage-Council Svc 5101.91 Contingency Relief Total Legislative +++ Dept 101 Legislative 5107 5107.01 5107.02 5107.10 To +++ Dept Elections Election Division - S&W Election Division -OCE Election Division Equip ta/ Elections 107 Elections 5108 Legislative Auditor 5108.01 Legislative Auditor S&W 5108.02 Legislative Auditor OCE 5108.15 External Audit Total Legislative Auditor +++ Dept 108 Legislative Auditor 5111 Office Of Management 5111.01 Office Of Management S&W 5111.02 Office Of Management OCE 5111.10 Office Of Mgmt Equip 5111.15 Mayor's Entertainment 5111.16 Mayor's Legislative Exp 5111.25 Coqui Frog Eradication Efforts 5111.51 Taking Care Of Our Own-F 5111.57 Healing Our Island 5111.59 Community Anti-Drug Effort 5111.67 Coqui Frog Erad & Ctrl 5111.62 Coqui Frog Eradication Supplies 5111.70 Kohala Ditch Repairs Total Office Of Management 5113 Clerical Ctr 5113.01 Clerical Svc Center S&W 5113.02 Clerical Svc Center OCE 5113.06 Clerical Svc Ctr Eqpt 5113.30 Family Violence Adv Comm 5113.34 Disabled Parking Placard Program 5113.36 Disabled Parking Placard Fees 2,548,105.94 2,933,114 2,605,532 2,605,532 2,605,532 925,102.22 1,395,230 749,580 789,700 789,700 57,993.96 68,450 13,300 12,000 12,000 26,748.08 60,900 52,950 57,500 57,500 162,420.73 238,625 0 0 0 69,948.32 84,000 84,000 84,000 84,000 185,397.65 210,220 206,500 208,000 210,000 0.00 900,000 0 0 0 3,975,716.90 5,890,539 3,711,862 3,756,732 3,758,732 3,975,716.90 5,890,539 3,711,862 3,756,732 3,758,732 366,111.15 605,264 381,476 652,605 334,950 366,578.97 727,608 490,350 761,800 511,600 6,029.85 15,800 3,200 16,000 17,000 738,719.97 1,348,672 875,026 1,430,405 863,550 738,719.97 1,348,672 875,026 1,430,405 863,550 0.00 0 328,040 328,040 328,040 0.00 0 178,840 180,600 183,250 0.00 0 270,000 270,000 270,000 0.00 0 776,880 778,640 781,290 0.00 0 776,880 778,640 781,290 885,627.14 937,012 877,026 918,740 918,740 237,187.90 194,050 256,950 256,950 256,950 2,809.39 23,800 3,800 3,800 3,800 17, 914.23 15, 0 0 0 15, 000 15, 000 15, 000 5,899.71 6,000 6,000 6,000 6,000 125,886.60 300,000 0 0 0 234.00 0 0 0 0 90,552.99 0 0 0 0 17,292.42 0 0 0 0 414,100.90 0 0 0 0 25,520.00 0 0 0 0 100,000.00 0 0 0 0 1,923,025.28 1,475,862 1,158,776 1,200,490 1,200,490 280,127.35 318,203 329,556 329,556 329,556 16,190.21 6,625 6,625 6,625 6,625 0.00 200 200 200 200 0.00 3,750 0 0 0 4,232.23 50,000 50,000 50,000 50,000 0.00 10,000 10,000 10, 000 10,000 05/20/09 Estimated Fund 010 General Fund Expenditures FY 2007-OS FY 2008-09 Base.El Account Description Actual Budget COUNTY OF HAWAII Year 2009-10 FY 2009-10 FY 2010-11 Estimate Estimate Page 8 FY 2011-12 Estimate Total Clerical Ctr 300,549.79 388,778 396,381 396,381 396,381 5115 Mayors Committees 5115.10 Comm On People W/Disabil 7,394.82 10,107 9,095 9,095 9,095 5115.20 Comm On Status Of Women 61,985.76 13,790 12,410 12,410 12,410 Total Mayors Committees 69,380.58 23,897 21,505 21,505 21,505 +++ Dept 111 Executive 2,292,955.65 1,888,537 1,576,662 1,618,376 1,618,376 5118 Data Systems 5118.01 Data Systems S8:W 893,574.10 997,024 949,276 994,852 994,852 5118.02 Data Systems OCE 131,157.89 177,405 218,169 152,004 152,004 5118.10 Data Systems Eqpt 246,197.05 403,600 57,600 50,206 50,212 5118.22 Wireless E911 System 113,005.40 0 0 0 0 Total Data Systems 1,383,934.44 1,578,029 1,225,045 1,197,062 1,197,068 +++ Dept 118 Data Systems 1,383,934.44 1,578,029 1,225,045 1,197,062 1,197,068 5121 Finance Admin 8: Budget 5121.01 Fin Admin & Budget S8W 488,884.31 577,500 500,032 500,532 500,532 5121.02 Fin Admin 8 Budget OCE 686,414.13 236,355 71,500 75,500 75,500 5121.06 Fin Admin & Budget Equip 9,886.14 2,400 3,000 2,000 2,000 Total Finance Admin 8 Budget 1,185,184.58 750,255 574,532 578,032 578,032 5122 Accounts 5122.01 Accounts-S&W 552,742.16 658,140 655,100 655,100 655,100 5122.02 Accounts OCE 16,789.26 164,650 145,275 145,275 146,275 5122.06 Accounts -Equip 9,198.42 400 400 400 400 5122.30 Telephone 31,713.31 48,800 45,000 45,000 45,000 Total Accounts 610,443.15 871,990 845,775 845,775 846,775 5123 Purchasing 5123.01 Purchasing S8W 258,578.63 270,852 271,976 271,976 271,976 5123.02 Purchasing OCE 15,350.67 21,620 14,710 15,510 15,510 5123.06 Purchasing Eqpt 4,914.44 4,500 2,000 2,000 2,000 5123.25 Advertising 339,916.67 295,000 25,000 25,000 25,000 5123.32 Storeroom 290,826.84 300,000 285,000 285,000 285,000 Total Purchasing 909,587.25 891,972 598,686 599,486 599,486 5124 Treasury 5124.01 Treasury - SS:W 322,536.54 299,818 304,052 304,052 304,052 5124.02 Treasury - OCE 166,632.34 92,480 59,130 68,230 68,230 5124.06 Treasury -Equip 31,018.84 1,750 3,000 3,000 3,000 Total Treasury 520,187.72 394,048 366,182 375,282 375,282 5125 Real Property Tax 5125.01 Real Property Tax-S&W 2,087,202.00 2,341,000 2,288,172 2,288,172 2,288,172 5125.02 Real Property Tax-OCE 556,122.28 1,002,750 663,900 665,000 667,000 5125.10 Real Property Tax-Equip 55,426.81 74,600 9,060 37,060 66,560 5125.40 RPT Tax Sale Cost & Exp 204,164.95 500,000 300,000 300,000 300,000 05/20/09 Estimated Fund 010 General Fund COUNTY OF HAWAII Year 2009-10 Page 9 Expenditures FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Base.El Account Description Actual Budget Estimate Estimate Estimate 5125.62 Board Of Review 11,798.57 26,550 25,450 25,450 25,450 Total Real Property Tax 2,914,714.61 3,944,900 3,286,582 3,315,682 3,347,182 5127 Veh Reg &Lic 5127.01 Veh Reg &Lic Admin S8W 63,694.25 139,927 164,228 168,228 168,228 5127.02 Veh Reg &Lic Admin OCE 9,592.57 10,850 17,172 15,692 15,992 5127.06 Veh Reg &Lic Admin Eqpt 20,087.32 3,500 5,500 10,900 10,900 5127.11 Vehicle Regist S8W 663,266.94 712,194 705,048 710,048 710,048 5127.12 Vehicle Regist OCE 280,123.27 380,718 392,033 444,803 485,255 5127.16 Vehicle Regist Eqpt 17,196.82 11,525 20,500 20,500 20,500 5127.21 Driver License S8W 505,103.79 737,155 702,838 713,838 713,838 5127.22 Driver License OCE 187,507.83 234,528 194,904 199,337 201,037 5127.26 Driver License Eqpt 9,699.80 41,908 12,970 16,650 16,650 5127.31 PMVI Pgm S8W 262,028.08 435,734 434,734 434,734 434,734 5127.32 PMVI Pgm OCE 28,964.86 112,478 132,653 119,275 121,275 5127.36 PMVI Pgm Eqpt 0.00 12,400 4,800 4,800 4,800 5127.47 Comm Driv Lic Prog S8W 173,974.60 298,881 301,571 301,571 301,571 5127.42 Comm Driv Lic Prog OCE 11,148.84 50,556 58,114 56,614 58,714 5127.46 Comm Driv Lic Prog Eqpt 0.00 0 1,200 700 700 Total Veh Reg 8 Lic 2,232,388.97 3,182,354 3,148,265 3,217,690 3,264,242 5128 Risk Management 5128.01 Risk ManagementSBW 108,086.52 100,340 101,576 101,576 101,576 5128.02 Risk ManagementOCE 8,969.48 16,815 11,850 11,815 11,815 5128.10 Risk Management Eqpt 24,372.31 1,915 1,800 300 300 Total Risk Management 141,428.31 119,070 115,226 113,691 113,691 5129 Property Mgmt 5129.01 Property Mgmt S8W 189,054.48 228,833 183,908 183,908 183,908 5129.02 PropertyMgmtOCE 53,836.42 3,192,494 3,175,514 3,158,364 3,175,574 5129.10 Property Mgmt Eqpt 5,671.93 34,100 34,300 34,100 34,100 Total Property Mgmt 248,562.83 3,455,427 3,393,722 3,376,372 3,393,582 +++ Dept 121 Finance 8,762,497.42 13,610,016 12,328,970 12,422,010 12,518,272 5131 Corp Counsel 5131.01 Corporation Counsel S8W 1,980,283.80 2,193,736 2,148,920 2,148,920 2,148,920 5131.02 Corporation Counsel OCE 505,899.03 618,130 560,130 556,210 560,010 5131.06 Corporation Counsel Eqpt 40,069.65 17,750 10,000 10,000 13,000 5131.10 Spec Counsel 8 Settl Lit 67,721.00 255,000 205,000 205,000 205,000 5131.32 Board Of Ethics OCE 2,990.02 4,500 4,000 4,500 4,500 5131.34 Cost of Government Commission 0.00 4,500 4,000 4,500 4,500 5131.40 Family Support Div S8W 136,553.35 0 0 0 0 5131.41 Family Support Div OCE 58,565.25 0 0 0 0 5131.45 Family Support Div Eqpt 2,964.36 0 0 0 0 Total Corp Counsel 2,795,046.46 3,093,616 2,932,050 2,929,130 2,935,930 +++ Dept 131 Law 2,795,046.46 3,093,616 2,932,050 2,929,130 2,935,930 5141 Planning 5141.01 Planning S8W 2,211,664.28 2,475,235 2,508,406 2,508,406 2,508,406 05/20/09 Base.El Estimated Fund Expenditures Account Description 010 General Fund FY 2007-08 FY 2008-09 Actual Budget CCU ear 009-AOWAI'I FY 2009-10 FY 2010-11 Estimate Estimate page 10 FY 2011-12 Estimate 5141.02 Planning OCE 1,098,911.97 1,005,423 747,081 433,725 436,175 5141.06 Planning Equip 37,548.57 60,750 47,300 46,500 48,000 5141.10 Refund-Ping Dept Fees 9,900.88 15,000 0 0 0 5141.34 Coastal Zone Mgmt 240,831.94 332,315 335,252 335,252 335,252 5141.56 Waimea Regnl Circ Plan -Fed 32,700.00 0 0 0 0 Total Planning 3,631,557.64 3,885,723 3,638,039 3,323,883 3,327,833 +++ Dept 141 Planning 3,631,557.64 3,888,723 3,638,039 3,323,883 3,327,833 5151 Human Resources 5151.01 Human Resources SB:W 1,463,778.00 1,614,828 1,582,869 1,635,940 1,640,404 5151.02 Human Resources OCE 95,244.56 120,298 96,642 99,560 101,013 5151.06 Human Resources Eqpt 31,267.47 33,200 2,520 2,500 2,500 5151.09 Advertising Expenses 0.00 0 90,000 90,000 90,000 5151.11 Training Expenses 24,481.15 24,019 21,500 21,019 21,019 5151.14 Coll Barg Exp 20,407.08 20,409 20,282 20,409 20,409 5151.22 Salary Commission OCE 684.36 3,119 2,495 3,119 3,119 5151.30 Employee Scholarships 4,515.52 15,000 15,000 15,000 15,000 5151.31 ADA Modification/Accommodati on 11,678.47 100,000 100,000 100,000 100,000 Total Human Resources 1,652,056.61 1,930,873 1,931,308 1,987,547 1,993,464 5152 Health & Safety 5152.02 Health 8: Safety OCE 89,786.48 137,877 131,466 137,877 137,877 5152.06 Health & Safety Eqpt 25,506.33 100 50 100 100 5152.13 VDT Eye Exams 7,170.94 11,000 10,000 11,000 11,000 5152.15 Employee Assistance Prog 34,870.48 36,330 36,330 36,330 36,330 Total Health 8 Safety 157,334.23 185,307 177,846 155,307 185,307 +++ Dept 151 Human Resources 1,809,390.84 2,116,180 2,109,154 2,172,854 2,178,771 5161 Research &Dev 5161.01 Research &Dev SS:W 566,967.90 606,260 586,120 586,120 586,120 5161.02 Research &Dev OCE 46,276.32 40,600 37,925 38,325 38,325 5161.18 Research 8 Dev Eqpt 59,246.74 4,600 3,600 3,000 3,000 5161.22 Agriculture R8D OCE 586,866.16 150,200 148,100 148,200 148,200 5161.60 Tourism Promotion 906,878.82 881,500 700,500 700,500 700,500 Total Research &Dev 2,166,235.94 1,683,160 1,476,245 1,476,145 1,476,145 5162 Research & Development 5162.65 New Industry & Ind Dev 240,214.26 97,900 95,200 95,400 95,400 5162.85 Energy Coordinator 43,471.05 74,036 70,920 70,920 70,920 5162.98 HI Cty Resource Center 510,024.74 692,121 543,562 489,588 489,588 5162.99 Product Developmt PgmSt 840,191.77 600,000 455,000 425,000 425,000 Total Research & Development 1,633,901.82 1,464,057 1,164,682 1,080,908 1,080,908 5163 Research & Development 5163.01 Greetirigs ProgState 102,970.80 0 0 0 0 5163.06 Coqui Frog Eradication-Cty 46,028.74 0 0 0 0 5163.10 Waipio Pk Ranger Pilot Pgm 13,841.40 0 0 0 0 5163.11 Water Catchment Sys Stds Eval 50,000.00 0 0 0 0 5163.12 Tourism Strategy Plan 5,456.10 0 0 0 0 05/20/09 Estimated Fund 010 General Fund CO Year 009 1A0 AI I Page 11 Expenditures FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Base.El Account Description Actual Budget Estimate Estimate Estimate Total Research & Development 218,297.04 0 0 0 0 +++ Dept 161 Research & Development 4,018,434.80 3,147,217 2,640,927 2,557,053 2,557,053 5171 Building Division 5171.01 General Services S8W 413,874.26 884,335 876,248 896,185 896,185 5171.02 General Services OCE 385,867.33 583,150 705,780 774,918 864,591 5171.06 General Services Eqpt 53,365.46 76,700 76,700 72,000 64,500 5171.21 Building R&M S&W 747,995.78 802,428 764,456 809,000 809,000 5171,22 Building R&M OCE 2,874,564.22 2,716,830 2,886,838 2,987,100 2,989,100 5171.80 Building RB.M Equip -75.00 67,400 5,000 0 0 5171.91 Bldg Design 8 Engrg S&W 947,408.82 1,030,644 1,039,414 1,039,414 1,039,414 5171.92 Bldg Design & Engrg OCE 46,659.77 68,780 85,110 85,110 85,110 5171.96 Bldg Design 8 Engrg Eqpt 183,734.38 10,900 27,500 0 0 Total Building Division 5,653,395.02 6,241,167 6,467,046 6,663,727 6,747,900 +++Dept 171 Maintenance 5,653,395.02 6,241,167 6,467,046 6,663,727 6,747,900 5173 Public Works Admin 5173.01 Public Works Admin S&W 1,103,209.00 1,172,550 1,172,220 1,172,220 1,172,220 5173.02 Public Works Admin OCE 186,162.72 119,295 119,895 121,755 121,780 5173.06 Public Works Admin Equip 182,524.54 5,550 5,050 31,430 5,430 5173.22 Water Spigot Maint OCE 7,061.25 10,750 10,750 10,750 10,750 5173.32 Disaster Recovery Coordinators 45,706.37 0 0 0 0 Total Public Works Admin 1,524,663.88 1,308,145 1,307,915 1,336,155 1,310,180 +++ Dept 173 Public Works Admin 1,524,663.88 1,308,145 1,307,915 1,336,155 1,310,180 5181 Automotive Division 5181.51 Automotive Division S&W 1,182,855.05 1,310,983 1,321,263 1,321,263 1,321,263 5181.52 Automotive Division OCE 2,769,113.74 3,463,751 4,285,153 4,290,867 4,290,867 5181.61 Automotive Division Eqpt 118,923.47 72,450 72,450 53,200 53,200 Total Automotive Division 4,070,892.26 4,847,184 5,678,866 5,665,330 5,665,330 +++ Dept 181 Automotive Division 4,070,892.26 4,847,784 5,678,866 5,665,330 5,665,330 5183 Engineering Division 5183.01 Engineering Division S&W 1,501,436.17 1,642,287 1,587,937 1,587,937 1,587,937 5183.02 Engineering Division OCE 38,913.87 46,220 41,594 46,220 46,220 5183.06 Engineering Div Equip 12,187.60 12,480 12,480 0 0 5183.21 Erosion & Sedi Ctrl-Fed 23,173.91 0 0 0 0 5183.22 L I D A R System ~ 71,129.98 0 0 0 0 5183.23 FIRM Updates 193,806.46 500,000 0 0 0 5183.24 Grading Ordnce Implementation 275,000.00 400,000 360,000 360,000 360,000 5183.25 Drainage Pgm 14,053.45 200,000 50,000 50,000 50,000 Total Engineering Division 2,129,701.44 2,800,987 2,052,011 2,044,157 2,044,157 +++Dept 183 Engineering Division 2,129,701.44 2,800,987 2,052,011 2,044,157 2,044,157 5201 Police Commission 5201.01 Police Commission S&W 43,731.27 46,412 46,412 46,412 46,412 5201.02 Police Commission-OCE 37,036.00 54,534 54,534 54,534 54,534 05/20/09 Estimated Fund 010 General Fund COUNTY OF HAWAII Year 2009-10 Page 12 Expenditures FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Base.El Account Description Actual Budget Estimate Estimate Estimate Total Police Commission 80,767.27 100,946 100,946 100,946 100,946 5202 Police -Headquarters 5202.01 Police Hdqtrs. -S8W 291,319.70 310,400 315,116 315,116 315,116 5202.02 Police Hdgtrs. - OCE 70,570.00 68,570 68,570 68,570 68,570 Total Police -Headquarters 361,889.70 378,970 383,686 383,686 383,686 5203 Police Admin 5203.02 PoliceAdmDiv-OCE 6,936,137.65 9,063,189 9,417,816 9,417,816 9,417,816 5203.20 Police Adm Div-Equip 209,674.01 147,959 147,959 147,959 147,959 5203.51 Admin Serv S8W 3,660,811.78 2,500,456 2,532,045 2,604,607 2,604,607 5203.61 Technical Serv S8W 1,492,650.47 1,347,265 1,340,851 1,369,687 1,369,687 5203.71 Driv Lic & Traf Svc S8W 266,507.26 336,444 352,255 352,265 352,255 5203.81 Dispatch S8W 2,014,485.55 2,204,360 2,234,740 2,234,740 2,234,740 Total Police Admin 14,580,266.72 15,599,673 16,025,666 16,127,074 16,127,064 5205 Criminal Intell Unit 5205.01 CriminallntellUnitSBW 532,700.42 656,061 677,721 677,721 677,721 5205.02 CriminallntellUnitOCE 24,842.33 26,620 21,620 21,820 21,820 Total Criminal Intell Unit 557,542.75 682,681 699,341 699,541 699,541 5206 CID-JAB-VICE 5206.01 Cid-Jab-Vice-S8W 2,836,614.00 3,104,742 3,283,007 3,283,007 3,283,007 5206.02 Cid.lab-Vice-OCE 118,900.82 169,059 160,039 160,039 160,039 Total CIDJAB-VICE 2,955,514.82 3,273,801 3,443,046 3,443,046 3,443,046 5207 So Hilo Police 5207.01 So Hilo Police-S8W 5,883,059.15 6,292,015 6,760,670 6,760,670 6,760,670 5207.02 So Hilo Police-OCE 694,290.29 509,670 507,960 507,960 507,960 Total So Hilo Police 6,577,349.44 6,801,685 7,268,630 7,268,630 7,268,630 5208 No Hilo Police 5208.01 N Hilo Police-S8W 834,288.52 872,828 961,946 961,946 961,946 5208.02 N Hilo Police-OCE 20,933.56 26,845 31,115 31,115 31,115 Total No Hilo Police 855,222.08 899,673 993,061 993,061 993,061 5209 Hamakua Police 5209.01 Hamakua Police-S8W 1,230,663.49 1,222,771 1,330,153 1,330,153 1,330,153 5209.02 Hamakua Police-OCE 46,998.07 56,180 56,480 56,480 56,480 Total Hamakua Police 1,277,661.56 1,278,951 1,386,633 1,386,633 1,386,633 5210 Waimea Police 5210.01 Waimea Police-S8W 1,877,322.57 2,227,996 2,413,679 2,413,679 2,413,679 5210.02 Waimea Police-OCE 70,112.41 86,345 93,685 93,685 93,685 Total Waimea Police 1,947,434.98 2,314,341 2,507,364 2,507,364 2,507,364 5211 Kohala Police 5211.01 Kohala Police-S8W 871,825.24 987,062 1,061,330 1,061,330 1,061,330 05/20/09 Estimated Fund 010 General Fund COUNTY OF HAWAII Year zoos-10 page 13 Expenditures FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Base.El Account Description Actual Budget Estimate Estimate Estimate 5211.02 Kohala Police-OCE 63,463.81 69,037 77,777 77,777 77,777 Total Kohala Police 935,289.05 1,056,099 1,139,107 1,139,107 1,139,107 5212 Kona Police 5212.01 Kona Police - S & W 5,335,012.51 6,029,466 6,531,553 6,539,895 6,539,895 5212.02 Kona PoliceACE 993,688.24 739,636 736,176 736,176 736,176 5212.21 Kona Police CID -S8W 2,263,888.67 2,482,145 2,643,754 2,643,754 2,643,754 5212.22 Kona Police CID - OCE 108,880.06 80,000 68,700 68,700 68,700 Total Kona Police 8,701,469.48 9,331,247 9,980,183 9,988,525 9,988,525 5213 Ka'u Police 5213.01 Ka'u Police-S8W 1,083,733.37 1,158,805 1,289,235 1,289,235 1,289,235 5213.02 Ka'u Police - OCE 105,927.45 98,564 124,064 124,064 124,064 Total Ka'u Police 1,189,660.82 1,257,369 1,413,299 1,413,299 1,413,299 5214 Puna Police 5214.01 Puna Police-S8W 3,296,714.46 3,385,556 3,675,479 3,675,479 3,675,479 5214.02 Puna Police-OCE 104,757.54 103,313 106,913 106,913 106,913 Total Puna Police 3,401,472.00 3,488,869 3,782,392 3,782,392 3,782,392 5215 Misc Police 5215.03 JPO Supplies 1,119.80 1,200 1,200 1,200 1,200 5215.04 Investgn Cause Of Death 389,621.95 465,000 465,000 465,000 465,000 5215.05 Training Account 284,510.02 200,000 200,000 200,000 200,000 5215.06 Police Sobriety Test 70,769.00 82,000 82,000 82,000 82,000 5215.12 Statewide Marijuana-Cty 0.00 63,500 0 0 0 5215.13 Statewide Narcotics-Cty 15,000.00 20,000 20,000 20,000 20,000 5215.17 Police Fleet Transition 999,926.00 1,000,000 0 0 0 5215.19 Pub Saflnteroperable Comm-Cty 0.00 400,000 0 0 0 5215.61 H I P A L S8W 738,793.87 157,442 170,520 170,520 170,520 5215.62 H I P A L OCE 31,474.09 37,980 37,980 37,980 37,980 5215.81 Special Duty S8W 60,649.03 81,092 82,401 82,401 82,401 5215.82 Special Duty OCE 1,411.29 28,908 27,599 27,599 27,599 Total Misc Police 1,993,275.05 2,537,122 1,086,700 1,086,700 1,086,700 5216 Police Grants 5216.04 Victim Serv Coordinator 33,082.31 36,920 60,000 60,000 60,000 5216.10 HCPD Traf Investig Prog 4,507.50 12,000 20,000 20,000 20,000 5216.12 HCPD Clickit Or Ticket 13,532.95 12,700 15,000 15,000 15,000 5216.15 HCPD Roadblock Program 54,135.35 75,000 92,000 85,000 85,000 5216.17 Comm Based Traffic Coordinator 10,938.59 0 0 0 0 5216.18 HCPD Data Grant 14,646.82 0 75,000 75,000 75,000 5216.20 Pahoa Weed 8 Seed 57,540.95 0 100,000 100,000 100,000 5216.21 Wireless E-911 810,375.13 200,000 600,000 600,000 600,000 5216.22 Secure Digital Forensic Imaging 31,428.67 0 0 0 0 5216.23 Equipped to Do Battle Agst Dom Vi 2,576.00 0 0 0 0 5216.24 Cell Phone/PDA~Violence 29,328.56 0 0 0 0 5216.25 Spec Investig Trng 18,284.44 0 55,000 55,000 55,000 5216.26 SAFE Standby Pay 18,924.39 0 35,000 35,000 35,000 5216.27 Law Enf Investig Standby Pay 32,486.00 0 40,000 40,000 40,000 5216.28 SAFE Training 11,244.46 0 55,000 55,000 55,000 05/20/09 Estimated Fund 070 General Fund COUNTY OF HAWAII near zoos-1o page 14 Expenditures FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Base.El Account Description Actual Budget Estimate Estimate Estimate 5216.29 HIAnti-Trafficking Task Force 9,432.45 0 15,000 15,000 15,000 5216.30 Aggressive Driving Project 6,081.46 0 40,000 40,000 40,000 5216.31 Justice Assistance Grant 2007 12,590.00 0 110,000 110,000 110,000 5216.32 Interrogation Room Eqpt 4,286.21 0 0 0 0 5216.33 Evidence Spec Pilot Pgm 0.00 0 100,000 100,000 100,000 Total Police Grants 1,175,422.24 336,620 1,412,000 1,405,000 1,405,000 5218 Police Grants 5218.35 Witness Security 8 Prot 0.00 35,000 35,000 35,000 35,000 5218.41 Asset Forfeitures -Fed 31,574.38 500,000 500,000 500,000 500,000 Total Police Grants 37,574.38 535,000 535,000 535,000 535,000 5219 Police Grants 5219.31 Marijuana Eradication 272,197.80 370,000 0 0 0 5219.32 Narcotics Task Fce 30,590.21 60,000 75,000 75,000 75,000 5219.34 Gang Response-Hilo 21,321.53 0 0 0 0 5219.36 Gang Response-Kona 23,718.35 0 0 0 0 5219.42 Young Driver DUI Deter 4,492.82 40,000 0 0 0 5219.44 Speed Enforcement 44,469.50 75,000 78,000 75,000 75,000 5219.48 Statewide Marijuana 11,569.48 159,000 0 0 0 5219.49 DARE/DOE 60,154.30 34,125 34,125 34,125 34,125 5219.63 Org Crime Drug Enf T-Fce 9,950.00 0 0 0 0 5219.67 Sex Assault Nurse Coord 11,434.94 0 0 0 0 5219.76 Occupant Protection Pgm 31,205.28 79,500 85,000 85,000 85,000 5219.93 HI Impact Grant 105,904.87 107,820 105,000 105,000 105,000 Total Police Grants 627,009.08 925,445 377,125 374,125 374,125 +++ Dept 201 Police 47,248,821.42 50,798,492 52,534,179 52,634,129 52,634,119 5221 Fire Protection 5221.01 Fire Protection-S&W 26,009,215.06 27,426,756 28,690,883 30,307,149 30,307,149 5221.02 Fire Protection-OCE 1,990,991.21 2,172,182 1,975,342 1,975,342 1,975,342 5221.10 Fire Protection-Eqpt 151,538.85 1,664,840 5,500 5,500 5,500 5221.31 Rescue Equipment-Private 18,614.69 70,000 70,000 70,000 70,000 5221.32 Local Emerg Ping Comm 11,044.47 45,000 45,000 45,000 45,000 5221.33 Various Fire Contribs -Private 3,711.57 0 0 0 0 5221.38 Voluntr Fire Assist-Fed 99,709.81 60,000 50,000 50,000 50,000 Total Fire Protection 28,284,825.86 31,438,778 30,836,725 32,452,991 32,452,991 5222 Fireworks Enforcement 5222.01 Fireworks Enforcemt S&W 22,110.30 27,259 28,317 28,317 28,317 5222.02 Fireworks Enforcemt OCE 41,646.36 49,074 49,074 49,074 49,074 Total Fireworks Enforcement 63,756.66 76,333 77,391 77,391 77,391 5223 Ocean Safety 5223.01 Ocean Safety S8.W 1,164,631.82 1,491,654 1,427,179 1,427,779 1,427,179 5223.02 Ocean Safety OCE 20,385.03 26,952 32,303 28,303 28,303 5223.06 Ocean Safety Eqpt 985.46 1,900 9,330 2,950 2,950 5223.31 W. HI Ocean Safety S8:W 296,095.34 475,609 495,104 495,104 495,104 5223.32 W. HI Ocean Safety OCE 13,382.28 31,415 32,137 32,137 32,137 5223.36 W. HI Ocean Safety Eqpt 3,100.00 5,150 5,150 5,150 5,150 05/20/09 - Base.El Estimated Fund Expenditures Account Description 010 General Fund FY 2007-08 FY 2008-09 Actual Budget COUNTY OF HAWAII Year Zoos-10 FY 2009-10 FY 2010-11 Estimate Estimate Page 15 FY 2011-12 Estimate 5223.45 Ocean Safety Pgms/Activs 0.00 0 5,000 5,000 5,000 Total Ocean Safety 1,498,579.93 2,032,680 2,006,203 1,995,823 1,995,823 5224 Fire Prevention 5224.01 Fire Prevention-S&W 376,135.39 417,404 444,953 467,201 467,201 5224.02 Fire Prevention-OCE 74,694.25 18,524 18,173 18,173 18,173 Total Fire Prevention 450,829.64 435,928 463,126 485,374 485,374 5225 Fire Equip Maint 5225.01 Equip MaintSB:W 278,964.61 256,072 265,403 265,403 265,403 5225.02 Equip Maint-OCE 233,132.88 212,058 219,927 219,927 219,927 5225.06 Equip Maint-Equip 58,999.00 0 0 0 0 Total Fire Equip Maint 571,096.49 468,130 485,330 485,330 485,330 5226 Trng &Voluntr Fire 5226.01 Trng &Voluntr Fire SB:W 198,974.48 279,892 306,583 321,913 321,913 5226.02 Trng &Voluntr Fire OCE 192,504.96 78,755 84,593 84,593 84,593 5226.06 Trng 8 Voluntr Fire Eqpt 1,788.44 0 0 0 0 Total Trng &Voluntr Fire 393,267.88 358,647 391,176 406,506 406,506 5227 Misc Fire 5227.01 Helicopter Services 1,094,544.11 1,318,602 1,370,987 1,408,711 1,408,711 5227.21 Western Oil & Gas School 0.00 2,000 2,000 2,000 2,000 5227.42 Basic EMT Training OCE 758,971.57 499,070 714,633 714,633 714,633 5227.46 Basic EMT Training Equip 170,416.19 482,653 632,000 632,000 632,000 Total Misc Fire 2,023,871.87 2,302,325 2,719,620 2,757,344 2,757,344 5228 Fire Grants 5228.01 Rural Fire Assistance 3,447.00 50,000 50,000 50,000 50,000 5228.09 Assistance to Firefighters 179,323.75 0 0 0 0 5228.11 USDA Comm Fac-Pahala Fire 19,500.00 0 0 0 0 5228.12 Generator Purchase 32,099.15 0 0 0 0 5228.13 Fireman's Fund Trng Grt 12,427.08 0 0 0 0 5228.14 Urban Search B Rescue 389.66 0 0 0 0 5228.99 Fire Dept Private Contributions 0.00 25,000 25,000 25,000 25,000 Total Fire Grants 247,186.64 75,000 75,000 75,000 75,000 +++ Dept 221 Fire 33,533,414.97 37,187,821 37,054,571 38,735,759 38,735,759 5231 Constrlnspctn 5231.01 Constr Inspectn S&W 336,850.47 660,168 593,424 637,656 637,656 5231.02 Constr Inspctn OCE 5,322.07 14,160 14,160 14,160 14,160 5231.06 Construction Inspctn Eqp 81,129.53 26,000 26,000 52,000 52,000 Total Constr Inspctn 423,302.07 700,328 633,584 703,816 703,816 5232 Bldglnspctn 5232.01 Bldg Inspctn S&W 1,488,858.73 1,736,042 1,727,910 1,727,880 1,727,880 5232.02 Bldg Inspctn OCE 14,224.28 22,000 26,200 26,200 26,200 5232.06 Bldg Inspctn-Equipt 145,078.88 30,800 22,500 0 0 05/20/09 Base.El Estimated Fund 010 General Fund Expenditures FY 2007-08 FY 2008-09 Account Description Actual Budget COUNTY OF HAWAII Year 2009-10 FY 2009-10 FY 2010-11 Estimate Estimate pa e 16 9 FY 2011-12 Estimate Total Bldg Inspctn 1,648,161.89 1,788,842 1,776,610 1,754,080 1,754,080 +++ Dept 231 Protective Inspection 2,071,463.96 2,489,170 2,410,194 2,457,896 2,457,896 5233 Flood Control 5233.02 Flood Control - Oce 1,112,356.74 1,017,502 1,017,502 1,047,010 1,077,330 Total Flood Control 1,112,356.74 1,017,502 1,017,502 1,047,010 1,077,330 +++ Dept 233 Flood Control 1,112,356.74 1,077,502 1,017,502 1,047,010 1,077,330 5239 Animal Control 5239.01 Humane Society 1,919,778.82 2,051,119 2,280,269 2,280,269 2,280,269 Total Animal Control 1,919,778.82 2,051,119 2,280,269 2,280,269 2,280,269 +++ Dept 239 Animal Control 1,919,778.82 2,051,119 2,280,269 2,280,269 2,280,269 5241 Civil Defense 5241.01 Civil Defense Agc S&W 391,509.03 487,841 485,200 485,200 485,200 5241.02 Civil Defense Agc OCE 241,026.52 233,492 208,492 208,492 208,492 5241.06 Civil Defense Agc Equip 35,635.00 150 150 150 150 5241.46 State Homeland Sec Pgm 583,542.91 0 0 0 0 5241.47 Citizen Corps 25,983.18 0 0 0 0 5241.48 Law Enf Terror Prev Pgm 335,677.16 0 0 0 0 5241.49 State Homeland Sec Prog FY OS 281,950.24 0 0 0 0 5241.50 Law Enforce Terror Prev Pgm 132,975.45 0 0 0 0 5241.51 Citizen Corps Program 19,237.63 0 0 0 0 5241.52 Emergency Power DWS 1,728,282.67 0 0 0 0 5241.53 State Homeland Security Pgm 291,671.41 0 0 0 0 5241.60 Tsunami Model Community Pgm 30,000.00 0 0 0 0 5241.65 State Homeland Security Prog FY 0 0.00 0 1,100,000 0 0 Total Civil Defense 4,097,491.20 721,483 1,793,842 693,842 693,842 +++ Dept 241 Civil Defense 4,097,491.20 721,483 1,793,842 693,842 693,842 5251 Liquor Control 5251.01 Liquor ControlSBW 598,011.65 934,714 927,959 955,777 984,353 5251.02 Liquor Control-OCE 488,806.63 694,062 687,622 708,251 729,500 5251.06 Liquor Control-Equip 34,962.35 34,300 2,000 4,060 4,122 5251.39 Public Programs 30,000.00 0 0 0 0 Total Liquor Control 1,151,780.63 1,663,076 1,617,581 1,668,088 1,717,975 +++Dept 251 Liquor Control 1,151,780.63 1,663,076 1,617,581 1,668,088 1,717,975 5261 Industrial Safety Total Industrial Safety 0.00 0 0 0 0 +++ Dept 261 Safety 0.00 0 0 0 0 5271 Prosecuting Atty 5271.01 Prosecuting Atty S8W 3,598,890.69 3,935,833 3,997,029 4,005,395 4,005,395 5271.02 Prosecuting Atty OCE 811,826.04 568,235 514,373 584,421 596,294 5271.09 Prosecuting Atty Equip 178,854.51 75 100 100 100 05/20/09 Estimated Fund 010 General Fund COUNTY OF HAWAII Year 2009-10 Page 17 Expenditures FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Base.El Account Description Actual Budget Estimate Estimate Estimate 5271.13 Kona Pros Atty S&W 1,179,515.83 1,333,919 1,390,874 1,390,874 1,390,874 5271.14 Kona Pros Atty OCE 355,629.71 165,238 145,730 162,844 163,344 5271.18 Kona Pros Atty Equip 63,080.37 75 75 75 75 5271.25 Career Crmnl Pros Prog 404,171.41 640,000 663,000 663,000 663,000 5271.28 Aid To Victims 149,790.33 200,000 200,000 200,000 200,000 5271.44 Pros Atty Forfeits-State 222,854.57 300,000 300,000 300,000 300,000 5271.47 Pros Atty Forfeits-Fed 0.00 100,000 100,000 100,000 100,000 5271.54 Violence Against Women 78,730.00 85,000 90,000 90,000 90,000 5271.55 Juvenile Accountability 8,632.75 100,000 100,000 700,000 100,000 5271.56 Victims Of Crime Act 208,316.55 400,000 400,000 400,000 400,000 5271.62 Juvenile Del Prev Prog 44,269.05 150,000 150,000 150,000 150,000 5271.65 Weed & Seed Coordinator -Fed 4,190.91 52,222 50,000 0 0 5271.66 Weed & Seed Coordinator-Cty 4,000.00 17,407 0 0 0 5271.67 Juvenile Intake 8 Assmt Ctr-Fed 0.00 140,000 0 0 0 5271.68 DUI & Crash Reconst Trng 20,532.28 50,000 0 0 0 5271.69 Justice Assistance Grant 65,199.25 115,645 75,000 75,000 75,000 5271.72 Non-support Prosecution 87,684.19 200,000 125,000 125,000 0 5271.75 Sexual Assault Multi-disp Training 38,857.35 0 0 0 0 5271.76 Horizontal Integration Proj 24,000.00 0 0 0 0 5271.77 COPS Meth Initiative 49,733.00 0 0 0 0 5271.78 Traffic Safety Trng Project 7,985.44 0 100,000 100,000 100,000 5271.79 State Incentive Grant 0.00 500,000 750,000 750,000 750,000 5271.81 Project Safe Neighborhood 0.00 0 40,800 40,800 40,800 5271.82 Domestic Violence Strategic Plan 0.00 0 40,000 0 0 Total Prosecuting Atty 7,606,744.23 9,053,649 9,231,981 9,237,509 9,124,882 +++ Dept 271 Prosecuting Attorney 7,606,744.23 9,053,649 9,231,981 9,237,509 9,124,882 5311 Mass Transit 5311.01 Mass Transit -S&W 295,981.25 332,182 339,412 339,412 339,412 5311.02 Mass Transit -OCE 2,882,233.13 2,909,038 2,739,275 2,914,275 2,914,275 5311.40 Mass Transit - Equipt 120,432.00 200,000 200,000 200,000 200,000 5311.45 Taxicab Investigation 47,788.06 29,000 29,000 29,000 29,000 5311.52 Rural Transit Assist Pgm 15,075.47 23,000 23,000 23,000 23,000 5311.53 Sec 5309 Capital Grant 425,994.00 0 0 0 0 5311.54 Sec 5309 Capital Grt OS-06 1,906,745.38 1,000,000 1,000,000 1,000,000 1,000,000 5311.70 Fed TransitAdmin 357,701.75 490,024 490,024 490,024 490,024 Total Mass Transit 6,051,951.04 4,983,244 4,820,711 4,995,711 4,995,711 +++ Dept 311 Mass Transit 6,051,951.04 4,983,244 4,820,711 4,995,711 4,995,711 5392 Highway CIP - S. Hilo Total Highway CIP - S. Hilo 0.00 0 0 0 0 +++ Dept 399 Highway & Streets CIP 0.00 0 0 0 0 5401 County Physicians 5401.01 County Physicians SS:W 120,957.17 133,825 133,825 133,825 133,825 Tota! County Physicians 120,957.17 133,825 133,825 133,825 133,825 +++ Dept 401 Health 120,957.17 133,825 133,825 133,825 133,825 5411 Office Of Aging 05/20/09 Estimated Fund 010 General Fund COUNTY OF HAWAII Year 2009-10 Page 18 Expenditures FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Base.El Account Description Actual Budget Estimate Estimate Estimate 5411.01 Office Of Aging S&W 446,923.36 476,762 571,924 571,924 571,924 5411.02 Office Of Aging OCE 34,684.25 34,124 30,712 30,712 30,712 5411.03 Caregiver Support 0.00 100,000 0 0 0 5411.09 Area Plan On Aging SB.W 141,359.00 232,701 147,412 147,412 147,412 5411.70 Area Plan On Aging OCE 1,112,730.82 1,844,240 1,843,974 1,843,974 1,843,974 5411.92 Aging Proj Income 567.64 5,000 5,000 5,000 5,000 5411.93 Healthy Aging Partnership 2,449.61 0 80,000 80,000 80,000 Total Office Of Aging 1,738,714.68 2,692,827 2,679,022 2,679,022 2,679,022 +++ Dept 411 Health & Welfare 1,738,714.68 2,692,827 2,679,022 2,679,022 2,679,022 5421 Cemeteries Total Cemeteries 0.00 0 0 0 0 +++ Dept 421 Public Works Cemeteri es 0.00 0 0 0 0 5421 Cemeteries 5421.01 Alae Cemetery S&W 159,492.86 143,464 145,784 145,784 145,784 5421.02 Alae Cemetery OCE 6,139.93 15,900 11,300 10,975 11,125 5421.06 Alae Cemetery Equipt 7,438.71 0 1,600 1,600 1,600 5421.11 Hilo & W.HI Vets Cem S&W 133,381.97 137,720 138,928 138,928 138,928 5421.12 Hilo 8 W.HI Vets Cem OCE 17,061.62 39,550 26,950 27,100 27,300 5421.16 Hilo & W.HI Vets Cem Eqp 34,558.96 0 2,400 - 2,400 2,400 5421.32 Rural Cemeteries OCE 11,794.05 17,500 14,500 14,525 14,550 Total Cemeteries 369,868.10 354,134 341,462 341,312 341,687 +++ Dept 423 P & R Cemeteries 369,868.10 354,134 341,462 341,312 341,687 5441 Schools 5441.02 Coop Voc Educ Prog-Gen 42,912.59 65,000 58,500 58,500 58,500 Total Schools 42,912.59 65,000 58,500 58,500 58,500 +++ Dept 441 Schools 42,912.59 65,000 58,500 58,500 58,500 5471 Nonprofit Grants-In-Aid 5471.01 Grants To Nonprofit Orgs 0.00 0 1,500,000 900,000 900,000 5471.39 Turning Pt For Fam-W.HI 25,000.00 0 0 0 0 5471.45 Brantley Center 25,000.00 10,000 0 0 0 5471.47 Salv Army-Youth Svc-Puna 35,000.00 20,000 0 0 0 5471.61 Fam Supp Serv Of West HI 50,000.00 40,000 0 0 0 5471.63 OSM-HI Island Food Bank 40,000.00 25,000 0 0 0 5471.65 Children Justice Ct-W.HI 15,000.00 15,000 0 0 0 5471.69 Big Is Subst Abuse-W. HI 30,000.00 20,000 0 0 0 5471.70 KMC-Child Protection Ctr 10,000.00 0 0 0 0 5471.71 OSM-Care-A-Van 35,000.00 20,000 0 0 0 5471.72 Children Justice Ct-E.HI 12,000.00 15,000 0 0 0 5471.77 Mental Health Kokua 25,000.00 20,000 0 0 0 5471.85 ARC Of Hilo 30,000.00 25,000 0 0 0 5471.86 Kana Adult Day Center 30,000.00 20,000 0 0 0 5471.90 HI Center For Indep Liv 15,000.00 15,000 0 0 0 5471.92 Big Is SubstAbuse-E.HI 30,000.00 20,000 0 0 0 5471.93 Bridge House 15,000.00 12,000 0 0 0 5471.94 CFS-Therapeutic Fos/Home 10,000.00 20,000 0 0 0 05/20/09 Base.El Estimated Fund 010 Expenditures Account Description General Fund FY 2007-08 FY 2008-09 Actual Budget COUNTY OF HAWAII Year 2009-10 FY 2009-10 FY 2010-11 Estimate Estimate Page 19 FY 2011-12 Estimate 5471.95 Special Olympics - E. HI ~ 12,000.00 12,000 0 0 0 5471.96 OSM-Mobile Care 25,000.00 20,000 0 0 0 5471.97 Kona Literacy Council 1,500.00 2,000 0 0 0 5471.99 American Red Cross 15,000.00 25,000 0 0 0 Total Nonprofit Grants-In-Aid 485,500.00 356,000 1,500,000 900,000 900,000 5472 Nonprofit Grants-In-Aid 5472.02 HI Is Adult Care-HiIoADC 18,000.00 20,000 0 0 0 5472.07 E HI Coalitn-Transition 1,500.00 0 0 0 0 5472.11 West Hawaii Mediation 10,000.00 10,000 0 0 0 5472.12 Goodwill Indus-Work Experience 28,500.00 20,000 0 0 0 5472.17 Special Olympics - W. HI 10,000.00 12,000 0 0 0 5472.21 Ka Hale O Na Keiki 4,000.00 5,000 0 0 0 5472.23 Boys & Girls Club-Big Is 80,000.00 40,000 0 0 0 5472.27 Laupahoehoe Train Museum 40,000.00 10,000 - 0 0 - 0 5472.29 The Arc of Kona 20,000.00 15,000 0 0 0 5472.30 HI is HIV/AIDS Found Hilo 15,000.00 15,000 0 0 0 5472.31 Salvation Army - YSC Honokaa 35,000.00 20,000 0 0 0 5472.33 HI is HIV/Aids Found Kona 15,000.00 15,000 0 0 0 5472.34 Turn Pt Fam-Trans Hsng 30,000.00 - 0 0 0 0 5472.36 YMCA-Ptrs w/ Youth Svcs 50,000.00 10,000 0 0 0 5472.37 Habitat for Humanity Kona 25,000.00 30,000 0 0 0 5472.38 Kuikahi Mediation Ctr 7,000.00 13,000 0 0 0 5472.39 Turn Pt Fam-N. HI/Pupa 35,000.00 0 0 0 0 5472.40 Grassroots Comm Dev - Kupukupu 50,000.00 45,000 0 0 0 5472.41 YWCA Empowering Alternatives 52,000.00 20,000 0 0 0 5472.42 YWCA-Hamakua Youth Ctr 45,000.00 20,000 0 0 0 5472.43 OSM-Kihei Pua Emerg Shelter 30,000.00 20,000 0 0 0 5472.44 Boys 8 Girls Club-Hamakua 45,000.00 40,000 0 0 0 5472.45 Boys & Girls Club-Keaau 45,000.00 40,000 0 0 0 5472.46 Boys 8 Girls Club-Ocean View 45,000.00 40,000 0 0 0 5472.47 Boys 8 Girls Club-Pahala 45,000.00 40,000 0 0 0 5472.48 Boys 8 Girls Club-Pahoa 45,000.00 40,000 0 0 0 5472.49 E.HI Coalition for Hmis-Hale O Purr 6,000.00 0 0 0 0 5472.50 Hale Kipa - E. HI 50,000.00 30,000 0 0 0 5472.51 Keaukaha One Youth Dev 10,000.00 10,000 0 0 0 5472.52 Kokua Counseling -Client Assist 15,000.00 10,000 0 0 0 5472.53 Neighborhood Place 15,000.00 15,000 0 0 0 5472.54 OSM Beyond Shelter 20,000.00 15,000 0 0 0 5472.55 OSM Ponahawai Ola 30,000.00 20,000 0 0 0 5472.56 Salv Army Indep Living 20,000.00 15,000 0 0 0 5472.57 Big Island Resource Con &Dev Coi 0.00 15,000 0 0 0 5472.58 CFS-Transitional Housing 0.00 25,000 0 0 0 5472.59 CFS-Ke Ala Lokahi 0.00 25,000 0 0 0 5472.60 CFS-W/H Domestic 0.00 20,000 0 0 0 5472.61 Friends of Big Island Drug Court 0.00 10,000 0 0 0 5472.62 Goodwill -Job Connection 0.00 14,000 0 0 0 5472.63 Grassroots Comm Dev Grp-Ohia Le 0.00 45,000 0 0 0 5472.64 Hale Kipa-West Hawaii 0.00 30,000 0 0 0 5472.65 Ke Anuenue Area Health 0.00 25,000 0 0 0 5472.66 Kokua Counseling-Service Area Ex 0.00 10,000 0 0 0 5472.67 Lyman Museum-Educ & Public Pgn 0.00 30,000 0 0 0 5472.68 Malama Na Mele 0.00 30,000 0 0 0 05/20/09 Estimated Fund 010 General Fund CO Year 009-AOWAI'I page 20 Expenditures FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Base.El Account Description Actual Budget Estimate Estimate Estimate 5472.69 Malama O Puna 0.00 170,000 0 0 0 5472.70 Palekana Kai Ocean Safety, LLC 0.00 20,000 0 0 0 5472.71 W. HI Comm Health Ctr 0.00 20,000 0 0 0 Total Nonprofit Grants-In-Aid 992,000.00 1,144,000 0 0 0 +++ Dept 471 Nonprofit Grants-In-Aid 1,477,500.00 1,500,000 1,500,000 900,000 900,000 5481 Coordinated Services 5481.01 Coordinated Services S8:W 906,832.37 1,046,301 1,056,389 1,056,389 1,056,389 5481.02 Coordinated Services-OCE 130,308.98 166,720 166,720 166,720 166,720 5481.03 Coordinated Services-Eqp 50,924.28 55,000 0 0 0 5481.06 Coord Svc Program Income ~ 29,491.11 48,000 48,000 48,000 48,000 5481.32 Coord Serv County OCE 10,054.00 10,054 10,054 10,054 10,054 5481.35 Trans for Hmis 8 Disabled 70,157.60 0 0 0 0 Total Coordinated Services 1,197,768.34 1,326,075 1,281,163 1,281,163 1,281,163 5482 RSV P 5482.01 RSVP - S&W 212,861.45 224,892 225,820 225,820 225,820 5482.02 RSVP - OCE 111,871.72 126,854 123,094 725,599 125,599 5482.03 RSVP -Equip 0.00 50 50 1,500 1,500 Total RSVP 324,733.17 351,796 348,964 352,919 352,919 5483 Nutrition Program 5483.01 Nutrition Program - S8:W 540,926.89 603,313 601,574 601,574 601,574 5483.02 Nutrition Program - OCE 615,997.83 792,660 886,150 886,150 886,150 5483.03 Nutrition Program -Eqpt 38,391.05 21,200 25,600 25,600 25,600 5483.15 Healthy Aging Partnership 43,165.66 0 0 0 0 Total Nutrition Program 1,238,481.43 1,417,173 1,513,324 1,513,324 1,513,324 5484 Sr Comm Serv Employ Prog 5484.01 Sr Comm Svc Emp PgmSBW 263,857.83 307,385 364,423 364,423 364,423 5484.02 Sr Comm Svc Emp Pgm-OCE 10,903.78 15,688 22,477 22,477 22,477 5484.03 Sr Comm Svc Emp Pgm-Eqpt 0.00 790 1,000 1,000 1,000 5484.21 Sr Employment Cty S8.W 90,901.19 94,792 41,448 96,948 96,948 Total Sr Comm Serv Employ Prog 365,662.80 418,655 429,348 484,848 484,848 +++ Dept 481 Elderly Activities 3,126,645.74 3,513,699 3,572,799 3,632,254 3,632,254 5501 Hawaii County Band 5501.01 Hawaii County Band S&W 209,863.64 380,026 339,961 339,961 339,961 5501.02 Hawaii County Band OCE 3,601.71 4,075 4,075 4,075 4,075 5501.06 Hawaii County Band Equip 3,094.75 2,050 0 0 0 Total Hawaii County Band 216,560.10 386,151 344,036 344,036 344,036 5502 West Hawaii Band 5502.01 West Hawaii Band S8W 18,254.15 76,018 37,566 37,566 37,566 5502.02 West Hawaii Band OCE 5,341.23 6,125 0 0 0 5502.06 West Hawaii Band Equip 1,500.00 0 0 0 0 Total West Hawaii Band 25,095.38 82,143 37,566 37,566 37,566 05/20!09 Estimated Fund 010 General Fund CO Year 009 AO AI I Page 21 Expenditures FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Base.El Account Description Actual Budget Estimate Estimate Estimate 5503 P 8: R Admin 5503.01 P&R AdmS&W 908,759.52 1,061,828 1,144,423 1,179,040 1,179,040 5503.02 P&R Adm OCE 188,304.93 644,262 594,262 594,712 594,912 5503.06 P&R Adm Equip 131,607.34 7,500 4,500 4,500 4,500 5503.37 P & R Misc Contributions 2,777.16 6,462 6,462 6,462 6,462 5503.39 Friends Of The Park 38,291.42 22,000 22,000 22,000 22,000 5503.40 Wildlife Habitat Incentive Pgm 6,780.76 0 0 0 0 5503.41 Kahaluu Park Ranger Pgm 35,557.20 130,000 0 0 0 5503.42 West HI Golf Program 1,015,053.34 1,100,000 500,000 500,000 500,000 5503.43 Mahukona Boat Ramp Study 0.00 278,000 0 0 0 Total P & R Admin 2,327,131.67 3,250,052 2,271,647 2,306,714 2,306,914 5505 Parks Maint 5505.01 Parks Maint S8W 4,325,835.50 5,199,109 5,000,293 5,328,523 5,328,523 5505.02 Parks Maint OCE 2,108,735.01 2,129,690 2,293,058 2,304,527 2,315,775 5505.11 Parks Maint Equip 710,543.49 374,000 65,000 68,000 68,000 5505.51 Parks R&M & Improvements 155,785.50 0 0 0 0 Total Parks Maint 7,300,899.50 7,702,799 7,358,351 7,701,050 7,712,298 5507 Recreation Div 5507.01 Recreation Div S&W 1,794,547.69 1,915,799 1,910,328 1,922,813 1,922,813 5507.02 Recreation Div OCE 704,155.39 631,110 686,097 680,945 686,195 5507.06 Recreation Div Equip 48,533.93 3,500 500 500 500 5507.21 Recreatn Div Class/Activ 14,971.99 48,500 48,500 48,500 48,500 5507.27 Non-School Hour Programs 376.49 0 0 0 0 Total Recreation Div 2,562,585.49 2,598,909 2,645,425 2,652,758 2,658,008 5509 Summer/lntercession 5509.01 Summer/lntercession S8W 160,079.45 241,866 248,712 248,712 248,712 5509.02 Summer/Intercession OCE 79,861.00 106,499 114,099 114,099 114,099 5509.25 Summ/lntrssn Class/Activ 63,316.64 65,000 65,000 65,000 65,000 5509.30 Summer Food Service -Fed 33,155.23 85,000 85,000 85,000 85,000 Total Summer/Intercession 336,412.32 498,365 512,811 512,811 512,811 5511 Hoolulu Park Complex 5511.01 Hoolulu Complex S&W 597,813.24 629,132 633,348 633,348 633,348 5511.02 Hoolulu Complex OCE 336,113.10 344,316 354,816 356,024 357,268 5511.06 Hoolulu Complex Eqt 16,421.86 14,400 11,900 11,400 11,400 Total Hoolulu Park Complex 950,348.20 987,848 1,000,064 1,000,772 1,002,016 5513 Aquatics 5513.22 W. HI Lifeguard Serv OCE .117.18 0 0 0 0 5513.26 W. HI Lifeguard Serv Eqp 1,960.73 0 0 0 0 5513.42 Swim Programs/Novice 74,668.81 29,470 30,000 31,000 32,000 5513.51 Aquatics Admin SB:W 132,788.92 178,588 147,230 178,442 178,442 5513.52 Aquatics Admin OCE 12,091.56 14,913 13,630 14,275 15,000 5513.56 Aquatics Admin Eqpt 0.00 50 50 50 50 5513.61 Aquatics Pools S&W 1,098,749.93 1,263,830 1,275,925 1,275,925 1,275,925 5513.62 Aquatics Pools OCE 854,149.71 906,400 939,445 949,300 953,000 5513.66 Aquatics Pools Eqpt 46,926.53 1,900 1,900 1,900 1,900 05/20/09 Estimated Fund 010 General Fund COUNTY OF HAWAII Year 2009-10 pa e 22 g Expenditures FY 2007-OS FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Base.El Account Description Actual Budget Estimate Estimate Estimate Total Aquatics 5515 Hilo Muni Golf Course Total Hilo Muni Golf Course 5517 Culture & Arts 5517.01 Culture/Arts SS:W 5517.02 Culture/Arts OCE 5517.21 Culture&Arts Class/Activ Total Culture & Arts 5519 Elderly Activ Admin/Rec 5519.11 EAD Admin S&W 5519.12 EAD Admin OCE 5519.16 EAD Admin Eqpt 5519.71 EAD Recreation S&W 5519.72 EAD Recreation OCE 5519.76 EAD Recreation Eqpt 5519.79 ERS Section Activities 5519.91 EAD Special Programs S&W 5519.92 EAD Special Programs OCE 5519.96 EAD Special Program Eqpt 5519.98 EAD Sp Prog Activities 5519.99 EAD Sp Prog Misc Contrib Total Elderly Activ Admin/Rec 5523 Panaewa Zoo 5523.01 Panaewa Zoo S&W 5523.02 Panaewa Zoo OCE 5523.25 Panaewa Zoo Equip 5523.46 Zoo Private Donations 5523.47 Friends Of Zoo Contribs To[al Panaewa Zoo +++ Dept 500 Parks And Recreation 5601 Solid Waste Total Solid Waste +++ Dept 601 Solid Waste 5671 Environmental Mgmt 5671.01 Environmental Mgmt S&W 5671.02 Environmental Mgmt OCE 5671.06 Environmental Mgmt Eqpt Total Environmental Mgmt +++ Dept 671 Environmental Mgmt 2,161,453.37 2,395,151 2,408,180 2,450,892 2,456,317 0.00 0 0 0 0 116, 924.17 12 2, 049 123, 228 123, 228 12 3, 228 47,695.37 7,930 7,930 7,955 - 8,005 22,192.32 32,000 32,000 32,000 32,000 186,811.86 161,979 163,158 763,183 163,233 122,037.11 127,008 127,008 .127,008 127,008 164, 536.49 180, 700 165,140 165,140 165,140 0.00 200 200 200 200 175, 988.35 182,420 136,306 136, 306 136,306 25,362.11 28,320 27,220 27,220 27,220 6,839.16 200 300 300 300 44,334.54 67,400 67,400 67,400 67,400 110,714.66 120,064 121,420 121,420 121,420 10,109.07 9,386 9,286 9,286 9,286 3,529.25 100 100 100 100 0.00 5,000 5,000 5,000 5,000 0.00 5,000 5,000 5,000 5,000 663,450.74 725,798 664,380 664,380 664,380 367,902.22 206,233.73 38,012.10 0.00 0.00 606,148.05 17,336,896.68 423,872 235,567 10,350 0 3,538 673,327 19,462,522 450,300 236,514 2,000 3,538 0 692,352 18,097,970 450,300 236,165 2,000 3,538 0 692,003 18,526,165 450,300 238,165 2,000 3,538 0 694,003 18,551,582 0.00 0 0 0 0 0.00 0 0 0 0 1,187,672.97 1,516,758 984,133 1,020,889 1,020,889 259,008.68 134,935 73,345 73,345 73,345 67,236.37 25,100 14,700 23,800 22,100 1, 513, 918.02 1, 676, 793 1, 072,178 1,118, 034 1,116, 334 1, 513, 918.02 1, 676, 793 1, 072,17 8 1, 718, 034 1,116, 3 34 5801 Trans To Other Funds 05/20/09 Estimated Fund 010 General Fund Expenditures FY 2007-OS FY 2008-09 Base.El Account Description Actual Budget COUNTY OF HAWAII page 23 Year 2009-10 FY 2009-10 FY 2010-11 FY 2011-12 Estimate Estimate Estimate 5801.31 Trans To Sewer Fund 5801.32 Trans To Housing Fund 5801.33 Trans To Cap Proj Fund-G 5801.35 Trans To Solid Waste Fnd 5801.36 Trans To Golf Course Fnd 5801.38 Trans to Highway Fund 5801.43 Trans To Self Ins Fund 5801.49 Trs To Disasf/Emerg Fund 5801.52 Tr to Pub Acc/Op Sp Pres Fund 5801.53 Tr to Budget Stabilization Fund Total Trans To Other Funds 5803 Trans To Debt Svc 5803.01 Int On GO Bonds-County 5803.02 Gen Ser Bond Red-County Total Trans To Debt Svc +++ Dept 801 Interdepartment 20,000.00 0 0 0 0 1, 397, 612.00 1, 501, 860 1, 501, 860 1, 511, 22 8 1, 535, 091 8,109,081.43 0 0 0 0 17, 352, 726.00 19,147, 7 21 19,147, 721 22,154, 401 21, 938, 697 415,792.00 433,418 433,418 476,496 484,096 545,000.00 0 0 0 0 1,000,000.00 1,000,000 0 1,000,000 1,000,000 1,600,000.00 1,000,000 100,000 100,000 100,000 4,165,208.47 4,738,000 0 0 4,935,000 0.00 1,000,000 0 0 0 34,605,419.90 28,820,999 21,182,999 25,242,125 29,992,884 14,608,377.00 18,658,109 16,684,795 19,739,530 21,198,990 20,064,506.00 24,721,239 23,925,949 26,453,293 31,945,768 34,672,883.00 43,379,348 40,610,744 46,192,823 53,144,758 69,278,302.90 72,200,347 61,793,743 71,434,948 83,137,642 5901 Retirement & Pensions 5901.04 County Pensions 26,627.58 40,000 30,000 30,000 30,000 5901.05 County Pensions -Bonus 55,547.59 70,000 51,000 51,000 51,000 5901.06 County Pensions-Post Ret 16,859.68 23,000 17,000 17,000 17,000 Total Retirement & Pensions 99,034.85 133,000 98,000 98,000 98,000 5902 Employee Benefits & FICA 5902.09 Post-employment Benefits 13,628,777.09 14,950,000 15,700,000 15,700,000 15,700,000 5902.15 Health Benefits 16,685,392.83 18,800,000 21,016,250 21,000,000 21,000,000 5902.17 Retirement Benefits 15,816,901.12 20,500,000 21,806,979 21,800,000 21,800,000 5902.20 Employer FICA 4,707,748.43 5,298,836 5,653,360 5,650,000 5,650,000 Total Employee Benefits & FICA 50,838,819.47 59,548,836 64,176,589 64,150,000 64,150,000 +++ Dept 901 Pensions 8 Contribs 50,937,854.32 59,681,836 64,274,589 64,248,000 64,248,000 5911 Miscellaneous 5911.03 Vacation Pay 0.00 700,000 50,000 50,000 50,000 5911.24 Sundry Refund 34,624.70 40,000 15,000 15,000 15,000 5911.56 Special Project Manager Program 6,504.00 50,000 0 0 0 5911.70 Prov For Reallocation-G 0.00 35,000 35,000 35,000 35,000 5911.86 Workers Comp - G 2,073,773.01 2,500,000 2,300,000 2,300,000 2,300,000 5911.91 Unemp Comp - G 114,041.54 401,000 259,000 323,000 271,000 Total Miscellaneous 2,228,943.25 3,726,000 2,659,000 2,723,000 2,671,000 5912 Miscellaneous 5912.21 Misc Ins Claims & Judgmt 559,278.58 1,000,000 750,000 750,000 750,000 5912.42 Pub Saf Disaster/Emerg-G 466,177.57 500,000 250,000 250,000 250,000 5912.71 Charter Commission 0.00 10,000 100,000 0 0 Total Miscellaneous 1,025,456.15 1,510,000 1,100,000 1,000,000 1,000,000 5913 Miscellaneous 05/20/09 Estimated Fund 010 General Fund CouYear 009 AO AI i Page 24 Expenditures FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Base.El Account Description Actual Budget Estimate Estimate Estimate Total Miscellaneous 0.00 0 0 0 0 +++ Dept 911 Miscellaneous 3,254,399.40 5,236,000 3,759,000 3,723,000 3,671,000 5933 Block Grant Total Block Grant 0.00 0 0 0 0 5934 Block Grants 5934.74 Res Emerg Repair Pgm 65,825.69 0 0 0 0 5934.91 Boys & Girls Club Ph 1 1,045,831.90 0 0 0 0 5934.94 Construction Mgmt 44,604.60 0 0 0 0 5934.96 Rem of Arch Barr-Cty Fac 542,363.03 0 0 0 0 5934.97 Hale Alanoe Group Home 55,000.00 0 0 0 0 5934.99 Hospice of Hilo-In Pt Fac 759.71 0 0 0 0 Total Block Grants 1,754,384.93 0 0 0 0 5935 Block Grants 5935.02 Admin/Ping/Fair Hsng 217,522.04 0 0 0 0 5935.04 Hamakua Health Ctr Van 260,500.00 0 0 0 0 5935.05 Res Emerg Repair Pgm 155,233.59 0 0 0 0 5935.06 Pahoa Hshld Hazardous Waste 16,000.00 0 0 0 0 5935.08 Admin,Ping,FairHsvg 78,620.54 0 0 0 0 Total Block Grants 727,876.17 0 0 0 0 +++ Dept 931 Block Grants 2,482,261.10 0 0 0 0 5951 Home Program 5951.27 Tenant Based Rent Assist 165,752.11 0 0 0 0 5951.40 Down Pmt Assistance 60,261.67 0 0 0 0 5951.44 OHCD Admin 31,095.82 0 0 0 0 5951.45 CoH Tenant Based Rent Asst 483,815.72 0 0 0 0 5951.46 Self Help Hsng PPG7 199,900.00 0 0 0 0 5951.49 OHCD Admin 83,750.38 0 0 0 0 Total Home Program 1,024,575.70 0 0 0 0 +++ Dept 951 Home Program 1,024,575.70 0 0 0 0 5955 Housing Grants 5955.05 Kona Homeless Shelter 7,200.00 0 0 0 0 Total Housing Grants 7,200.00 0 0 0 0 +++ Dept 955 Housing Grants 7,200.00 0 0 0 0 5956 Housing Grants Total Housing Grants 0.00 0 0 0 0 +++ Dept 956 Housing Grants a.oo 0 0 0 0 General Fund 300,292,716.13 328,241,551 317,364,371 328,440,787 339,692,071 ~~~~ 05/20/09 Estimated Fund 020 Highway Fund COUNTY OF HAWAII Year 2009-10 page 25 Revenues . FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Base.El Account Description Actual Budget Estimate Estimate Estimate 3100 Taxes 3104 Selective Sales & Use Tx. 3104.01 Fuel Tax 4,481,160.39 3104.06 Fuel Tax Increase 3,406,837.66 +++ Selective Sales & Use Tx 7,887,998.05 3106 Gross Receipts Bus Taxes 3106.07 Pub Util Frchse Tx 9,026,840.84 +++ Gross Receipts Bus Taxes 9,026,840.84 **** Taxes 16,914,838.89 3200 Licenses & Permits 3202 Non-Bus. Lic & Permits 3202.09 Veh & Trailer Wt Taxes 6,970,181.45 +++ Non-Bus. Lic & Permits 6,970,181.45 ** ** Licenses & Permits 6,970,181.45 3300 IntergovernmentalRevenue 3301 Federal Grants +++ Federal Grants 0.00 3302 Federal Grants +++ Federal Grants 0.00 3303 Federal Grants +++ Federal Grants 0.00 3304 State Grants 3304.52 St LitelTraf Signal Mtn 475,847.09 +++ State Grants 475,847.09 3305 State Grants +++ State Grants 0.00 3308 Federal Grants 3308.25 FEMA Dec 2007 Storms 46,652.40 +++ Federal Grants 46,652.40 ** ** Intergovernmental Revenue 522,499.49 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets 3604.01 Sale Of Equipment 58,309.00 3604.03 Rcvry Of Damaged Proprty 115,946.76 +++ Disp Of Fixed Assets 174,255.76 3607 Contrib From Priv Sres +++ Contrib From Priv Sres 0.00 3609 Reimbursemts & Transfers 3609.08 Fundbal From Py-Reserved 0.00 3609.10 Fund Bal From Prev Year 0.00 3609.11 Transfer From Gen Fund 545,000.00 3609.26 Dept Charges 372,766.64 4,996,000 4,481,000 4,481,000 4,481,000 3,797,000 3,540,000 3,540,000 3,540,000 8,793,000 8,021,000 8,021,000 8,021,000 9,121,000 9,216,000 9,311,000 9,406,000 9,121,000 9,216,000 9,311,000 9,406,000 17, 914,000 17, 237, 000 17,332,000 17,427,000 7,034,636 7,303,385 7,337,797 7,372,209 7,034,636 7,303,385 7,337,797 7,372,209 7,034,636 7,303,385 7,337,797 7,372,209 0 0 0 0 0 0 0 0 0 0 0 0 320,774 431,654 399,422 399,422 320,774 431,654 399,422 399,422 0 0 0 0 0 0 0 0 0 0 0 0 320,774 431,654 399,422 399,422 1,000 40,000 40,000 40,000 so,ooo 70,000 70,000 70,000 61, 000 110, 000 110, 000 110, 000 0 0 0 0 552,067 0 0 0 1,331,261 2,007,967 2,440,978 2,698,368 0 0 0 0 200,000 438,908 438,908 438,908 05/20/09 Estimated Fund 020 Highway Fund COUNTY OF HAWAII Year 2009-10 page 26 Revenues FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Base.El Account Description Actual Budget Estimate Estimate Estimate +++ Reimbursemts & Transfers 3611 Sundry &Misc 3611.02 Misc Sale Of Services 3611.04 Sundry Revenues-CurrYr 3611.05 Sundry Revenues-Prior Yr +++ Sundry &Misc **** Miscellaneous Revenue Highway Fund 917,766.64 2,083,328 2,446,875 2,879,886 3,137,276 25,864.55 14,837 25,177 25,177 25,177 22,267.92 30,000 30,000 30,000 30,000 28, 232.86 15, 000 15, 000 15, 000 15, 000 76,365.33 59,837 70,177 70,177 70,177 1,168,387.73 2,204,165 2,627,052 3,060,063 3,317,453 25,575,907.56 27,473,575 .27,599,091 28,129,282 28,516,084 05/20/09 Estimated Fund 020 Highway Fund COUYear 009-AOWAI'I page 27 Expenditures FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Base.El Account Description Actual Budget Estimate Estimate Estimate 5281 Traffic Division 5281.01 Traffic Division SS:W 1,751,680.04 2,227,501 2,604,657 2,572,425 2,572,425 5281.02 Traffic Division Oce 238,955.84 249,052 271,451 298,801 305,380 5281.06 Traffic Division Equip 516,748.11 533,896 ~ 188,800 153,000 108,000 5281.08 Paniolo Dr Smart Signs-Priv 10,000.00 0 0 0 0 5281.22 Traffic Safety 0.00 0 21,144 21,913 22,711 5281.32 Traffic Signals & St Lights 2,061,124.99 2,526,564 2,692,677 2,896,455 2,953,834 5281.42 Traffic Signs & Markings 746,547.99 1,058,854 852,178 904,155 945,472 Total Traffic Division 5,325,056.97 6,595,867 6,630,907 6,846,749 6,907,822 +++ Dept 281 Traffic 5,325,056.97 6,595,867 6,630,907 6,846,749 6,907,822 5301 Highway Maint 5301.01 Highway Maint Admin S&W 401,837.38 604,031 619,069 621,069 623,069 5301.02 Highway MaintAdmin OCE 127,633.18 257,788 267,182 276,030 285,072 5301.06 Highway MaintAdmin Eqpt 2,876,639.86 660,300 1,032,400 1,277,700 1,465,700 5301.11 S Hilo Road SB:W 1,772,176.79 2,057,873 2,072,773 2,074,773 2,076,773 5301.12 S Hilo Road OCE 565,767.73 459,428 513,451 532,459 551,689 5301.21 N Hilo/Hamakua S&W 751,008.27 877,720 883,304 885,304 887,304 5301.22 N Hilo/Hamakua OCE 322,364.11 298,053 325,034 336,046 347,329 5301.31 N 8 S Kohala Rd S&W 814,641.48 911,172 916,740 918,740 920,740 5301.32 N 8 S Kohala Rd OCE 599,035.94 312,624 338,854 354,458 370,336 5301.41 N & S Kona Rd S8:W 831,124.19 1,095,584 1,089,504 1,091,504 1,093,504 5301.42 N 8 S Kona Rd OCE 366,643.87 368,150 395,318 411,100 427,300 5301.51 Kau Road S8W 470,510.95 476,060 479,564 481,564 483,564 5301.52 Kau Road OCE 168,264.60 172,159 190,518 198,073 205,788 5301.61 Puna Road S&W 1,265,539.90 1,280,732 1,289,660 1,291,660 1,293,660 5301.62 Puna Road OCE 352,291.35 342,779 372,415 386,909 401,711 5301.76 Roadside Maintenance Svc 947,600.45 991,216 1,057,216 1,019,962 1,049,541 Total Highway Maint 12,633,080.05 11,165,669 11,843,002 12,157,351 12,483,080 5302 Highway Maint Total Highway Maint 0.00 0 0 0 0 +++ Dept 301 Highway & Streets 12,633,080.05 11,765,669 11,843,002 12,157,351 12,483,080 5316 Hiway Mass Transit 5316.02 Hwy Mass Transit OCE 812,721.53 1,177,480 1,055,982 1,055,982 1,055,982 Total Hiway Mass Transit 812,721.53 1,177,480 1,055,982 1,055,982 1,055,982 +++ Dept 311 Mass Transit 812,721.53 1,177,480 1,055,982 1,055,982 1,055,982 5441 Schools Total Schools 0.00 0 0 0 0 +++ Dept 441 Schools 0.00 0 0 0 0 5801 Trans To Other Funds 5601.34 Trans to Cap Proj Fund 5,870,837.66 4,349,067 3,540,000 3,540,000 3,540,000 Total Trans To Other Funds 5,870,837.66 4,349,067 3,540,000 3,540,000 3,540,000 05/20/09 Estimated Fund 020 Highway Fund COUNTY OF HAWAII Year 2009-10 page 28 Expenditures FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Base.El Account Description Actual Budget Estimate Estimate Estimate 5802 Fringe Reimb Total Fringe Reimb 0.00 0 0 0 0 5912 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++ Dept 801 Interdepartment 5,870,837.66 4,349,067 3,540,000 3,540,000 3,540,000 5902 Employee Benefits 8: FICA 5902.15 Health Benefits 636,275.96 814,227 810,000 810,000 810,000 5902.17 Retirement Benefits 1,112,997.68 1,342,750 1,385,000 1,385,000 1,385,000 5902.20 FICA Employer Share 582,145.61 704,970 728,000 726,000 728,000 Total Employee Benefits 8 FICA 2,331,419.25 2,861,947 2,923,000 2,923,000 2,923,000 +++ Dept 901 Pensions & Contribs 2,331,419.25 2,861,947 2,923,000 2,923,000 2,923,000 5911 Miscellaneous 5911.05 Prov-Compensation Adj-H 0.00 2,000 304,000 304,000 304,000 5911.25 Refund AutolTrailer Tax 3,853.04 8,000 0 0 0 5911.71 Prov For Reallocation-H 0.00 15,000 5,000 5,000 5,000 5911.86 Workers Comp 339,888.14 798,545 797,200 797,200 797,200 5911.87 Workers Comp - H 16,990.76 0 0 0 0 Total Miscellaneous 360,831.94 823,545 1,106,200 1,106,200 1,106,200 5912 Miscellaneous 5912.43 Pub Saf Disaster/Emerg-H 41,046.69 500,000 500,000 500,000 500,000 Total Miscellaneous 41,046.69 500,000 500,000 500,000 500,000 +++ Dept 911 Miscellaneous 401,878.63 1,323,545 1,606,200 1,606,200 1,606,200 Highway Fund 27,374,994.09 27,473,575 27,599,091 28,129,282 28,516,084 ~~~ ° / ~/ ~'~~~~~~ ~'U1~1D 05/20/09 Base.El Estimated Fund - Revenues Account Description 030 Sewer Fund FY 2007-OS FY 2008-09 Actual Budget COUNTY OF HAWAII Year 2009-10 FY 2009-10 FY 2010-11 Estimate Estimate page 29 FY 2011-12 Estimate 3300 Intergovernmental Revenue 3303 Federal Grants 3303.97 FEMA Earthquake Assistance -114.72 0 0 0 0 +++ Federal Grants -114.72 0 0 0 0 3308 Federal Grants 3308.25 FEMA Dec 2007 Storms 1,285.31 0 0 0 0 +++ Federal Grants 1,285.31 0 0 0 0 **** Intergovernmental Revenue 1,170.59 0 0 0 0 3400 Charges for Services 3401 General Government 3401.02 Construction Plan Fees 700.00 1,000 1,000 1,000 1,000 3401.71 Wastewtr Div Chg To Proj 0.00 1,000 1,000 1,000 1,000 +++ General Government 700.00 2,000 2,000 2,000 2,000 3406 Sewers 3406.01 Hilo Sewer Charges 2,820,613.15 3,370,000 3,120,000 3,100,000 3,100,000 3406.02 Papaikou Sewer Charges 146,482.37 173,000 173,000 173,000 173,000 3406.03 Kulaimano Sewer Charges 196,932.40 223,000 223,000 260,000 260,000 3406.04 Kapehu Sewer Charges 8,479.25 9,000 9,000 9,000 9,000 3406.05 Honokaa Sewer Charges 0.00 0 0 0 50,000 3406.06 Kona Sewer Charges 2,984,726.83 3,400,000 3,150,000 3,425,000 3,425,000 3406.21 Hilo Sewer Discharge Fee 108,981.10 100,000 107,000 100,000 100,000 3406.26 Kona Sewer Discharge Fee 66,402.44 100,000 100,000 100,000 100,000 3406.46 Kona Recycled Water Chgs 2,000.00 6,000 6,000 6,000 6,000 +++ Sewers 6,334,617.54 7,381,000 6,888,000 7,173,000 7,223,000 ** ** Charges for Services 6,335,317.54 7,383,000 6,890,000 7,175,000 7,225,000 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets 3604.01 Sale Of Equipment 6,118.00 0 0 0 0 +++ Disp Of Fixed Assets 6,115.00 0 0 0 0 3609 Reimbursemts 8 Transfers 3609.10 Fund Bal From Prev Year 0.00 2,170,939 1,673,531 0 0 3609.11 Transfer From Gen Fund 20,000.00 0 0 4,013,146 4,446,838 3609.12 Fd Bal Res For Repl Fund 0.00 2,084,303 1,431,631 0 0 +++ Reimbursemts 8 Transfers 20,000.00 4,255,242 3,105,162 4,013,146 4,446,838 3611 Sundry &Misc 3611.04 Sundry Revenues-Curr Yr 41.55 100 100 100 100 3611.05 Sundry Revenues-Prior Yr 0.00 100 100 100 100 +++ Sundry 8: Misc 41.55 200 200 200 200 ** ** Miscellaneous Revenue 26,159.55 4,255,442 3,105,362 4,013,346 4,447,038 Sewer Fund 6,362,647.68 11,638,442 9,995,362 11,188,346 11,672,038 05/20/09 Estimated Fund 030 Sealer Fund COUYear 009 10 AI'I page 30 Expenditures FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Base.El Account Description Actual Budget Estimate Estimate Estimate 5631 Wastewater 5631.01 Wastewater S8W 1,976,666.85 2,618,979 2,932,042 2,932,042 2,932,042 5631.02 WastewaterOCE 3,753,581.60 4,423,115 4,382,722 4,927,931 5,145,623 5631.21 Wastewater Eqpt 178,606.24 758,700 223,800 175,000 185,000 5631.31 OperatorTrng Facility 11,550.00 12,050 16,000 16,000 16,000 Total Wastewater 5,920,404.69 7,812,844 7,554,564 8,044,973 8,278,665 5912 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++ Dept 631 Wastewater 5,920,404.69 7,812,844 7,554,564 8,044,973 8,278,665 5801 Trans To Other Funds Total Trans To Other Funds 0.00 0 0 0 0 5802 Fringe Reimb Total Fringe Reimb 0.00 0 0 0 0 +++ Dept 801 Interdepartment 0.00 0 0 0 0 5902 Employee Benefits & FICA 5902.15 Health Benefits 157,441.25 235,708 234,563 234,563 234,563 5902.17 Retirement Benefits 258,801.72 392,847 432,769 432,769 432,769 5902.20 FICA Employer Share 140,411.29 200,352 224,301 224,301 224,301 Total Employee Benefits & FICA 556,654.26 828,907 891,633 891,633 891,633 +++ Dept 901 Pensions & Contribs 556,654.26 828,907 891,633 891,633 891,633 5911 Miscellaneous 5911.86 Workers Comp 31,814.35 51,740 51,740 51,740 51,740 Total Miscellaneous 31,814.35 51,740 51,740 51,740 51,740 5912 Miscellaneous 5912.93 Replacement Reserve Acct 127,316.10 2,944,951 1,497,425 2,200,000 2,450,000 Total Miscellaneous 127,316.10 2,944,951 1,497,425 2,200,000 2,450,000 +++ Dept 911 Miscellaneous 159,130.45 2,996,691 1,549,165 2,251,740 2,501,740 Sewer Fund 6,636,189.40 11,638,442 9,995,362 11,188,346 11,672,038 ~~j~/ 05/20/09 Estimated Fund 050 Cemetery Fund COUNTY OF HAWAII Year 2009-10 Page 31 Revenues FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Base.El Account Description Actual Budget Estimate Estimate Estimate 3600 Miscellaneous Revenue 3609 Reimbursemts & Transfers +++ Reimbursemts 8 Transfers 3611 Sundry &Misc 3611.11 Alae Cemetery Plot Sales +++ Sundry &Misc ** ** Miscellaneous Revenue Cemetery Fund 0.00 0 0 0 0 10,250.00 10, 000 10, 000 10,000 10,000 10, 250.00 10, 000 10, 000 10, 00 0 10, 000 10, 250.00 10, 000 10, 000 10, 000 10, 000 10, 250.00 10, 000 10, 000 10, 000 10, 000 05/20/09 Estimated Fund 050 Cemetery Fund COUNTY OF HAWAII Year zoos-1o page 32 Expenditures FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Base.El Account Description Actual Budget Estimate Estimate Estimate 5424 Alae Cemetery 5424.02 Alae Cemetery Impr OCE 0.00 10,000 10,000 10,000 10,000 Total Alae Cemetery 0.00 10,000 10,000 10,000 10,000 +++ Dept 423 P & R Cemeteries 0.00 10,000 10,000 10,000 10,000 5801 Trans To Other Funds Total Trans To Other Funds 0.00 0 0 0 0 +++ Dept 801 Interdepartment 0.00 0 0 0 0 Cemetery Fund 0.00 10,000 10,000 10,000 10,000 ~~~~/ ~~~~~ ~~U1~1D Estimated 05/20/09 Fund 060 Bikeway Fund Ct7 Year 009-AOWAI'I page 33 . Revenues FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Base.El Account Description Actual Budget Estimate Estimate Estimate 3200 Licenses & Permits 3201 Business Lic 8 Permits 3201.24 Bicycle Licenses +++ Business Lic 8 Permits **** Licenses & Permits 3300 Intergovernmental Revenue 3301 Federal Grants +++ Federal Grants **** Intergovernmental Revenue 3600 Miscellaneous Revenue 3609 Reimbursemts & Transfers 3609.10 Fund Bal From Prev Year +++ Reimbursemts 8 Transfers **** Miscellaneous Revenue Bikeway Fund 52,853. 00 20,000 20,000 20,000 20,000 52,853. 00 20,000 20,000 20,000 20,000 52,853. 00 20,000 20,000 20,000 20,000 0.00 0 0 0 0 0.00 0 0 0 0 0.00 151,000 151,000 151,000 151,000 0.00 151,000 151,000 151,000 151,000 0.00 151, 000 151, 000 151,000 151,000 52,853.00 171,000 171, 000 171, 000 171,000 05/20/09 Estimated Fund 060 Bikeway Fund COUNTY OF HAWAII Year 2009-10 pa e 34 9 Expenditures FY 2007-OS FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Base.El Account Description Actual Budget Estimate Estimate Estimate 5321 Bikeway 5321.02 Bicycle Education Pgm 898.79 171,000 171,000 Total Bikeway 898.79 171,000 171,000 +++ Dept 321 Bikeway 898.79 171,000 171,000 171,000 171,000 171,000 171,000 171,000 171,000 Bikeway Fund ggg.7g 171,000 171,000 171,000 171,000 ~~~~/ ~/ ~' _U_1~'I~~"I~C'~~0~1 ~'U~1D Estimated 05/20/09 Fund 070 Beautification Fund C~ Year 009 AO AI I Page 35 Revenue s FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Base.El Account Description Actual Budget Estimate Estimate Estimate 3200 Licenses & Permits 3201 Business Lic 8 Permits 3201.31 Beautification Fees +++ Business Lic & Permits **** Licenses & Permits 3600 Miscellaneous Revenue 3609 Reimbursemts & Transfers 3609.10 Fund Bal From Prev Year +++ Reimbursemts & Transfers **** Miscellaneous Revenue Beautification Fund 171, 833.00 169, 000 160, 000 160, 000 160, 000 171, 833.00 169,000 160,000 160,000 160, 000 171,833.00 169,000 160,000 160,000 160,000 0.00 56,000 65,000 65,000 65,000 0.00 56,000 65,000 65,000 65,000 0.00 56,000 65,000 65,000 65,000 171,833.00 225,000 225,000 225,000 225,000 05/20!09 Estimated Fund 070 Beautification Fund COUNTY OF HAWAII Year 2009-10 Page 36 Expenditures FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Base.El Account Description Actual Budget Estimate Estimate Estimate 5304 Roadside Beautification 5304.12 Roadside Beautif OCE Total Roadside Beautification +++ Dept 301 Highway 8 Streets 5351 Abandoned Vehicles Total Abandoned Vehicles +++ Dept 351 Abandoned Vehicles 5551 Parks Roadside Beautif 5551.01 Parks Rdside Beautif S&W 5551.02 Parks Rdside Beautif OCE 5551.06 Parks Roadside Beau Eqpt Total Parks Roadside Beautif +++ Dept 500 Parks And Recreation 5525 Beautification Total Beautification +++ Dept 525 Beautification 5801 Trans To Other Funds Total Trans To Other Funds 5802 Fringe Reimb Total Fringe Reimb +++ Dept 801 Interdepartment Beautification Fund 63, 574.16 112, 50 0 112, 500 112, 500 112, 500 6 3, 574.16 112, 500 112, 50 0 112, 50 0 112, 500 6 3, 574.16 112, 500 112, 500 112, 50 0 112, 50 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 5,300 5,300 5,300 5,300 32,554.77 705,100 105,100 105,100 105,100 0.00 2,100 2,100 2,100 2,100 3 2, 554.77 112, 500 112, 500 112, 500 112, 500 32, 554.77 112, 500 112, 500 112, 50 0 112, 500 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 96,128.93 225,000 225,000 225,000 225,000 ~~j~/ ~~~I~C'~ DI~,~~O~'~L ~'U~1D COUNTY OF HAWAII 05/20/09 Estimated Fund 075 Vehicle Disposal Fund Year 2009-1 o Page 37 Revenues FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Base.El Account Description Actual Budget Estimate Estimate Estimate 3200 Licenses 8 Permits 3201 Business Lic 8 Permits 3201.50 Vehicle Disposal Fee +++ Business Lic 8 Permits **** Licenses & Permits 3400 Charges for Services 3401 General Government 3401.41 Towing Charges +++ General Government **** Charges for Services 3600 Miscellaneous Revenue 3602 Rents 3602.31 Vehicle Storage Fees +++ Rents 3609 Reimbursemts 8 Transfers 3609.10 Fund Bal From Prev Year +++ Reimbursemts & Transfers 3611 Sundry 8 Misc +++ Sundry 8 Misc **** Miscellaneous Revenue Vehicle Disposal Fund 2,061,984.00 2,124,000 2,111,328 2,161,848 2,187,561 2,061,984.00 2,124,000 2,111,328 2,161,848 2,187,561 2,061,984.00 2,124,000 2,111,328 2,161,848 2,187,561 247.70 0 0 0 0 247.70 0 0 0 0 247.70 0 0 0 0 889.60 0 0 0 0 889.60 0 0 0 0 0.00 1,419,129 1,892,950 0 0 0.00 1,419,129 1,892,950 0 0 0.00 0 0 0 0 889.60 1,419,129 1,892,950 0 0 2,063,121.30 3,543,129 4,004,278 2,161,848 2,187,561 05/20/09 Estimated Fund 075 Vehicle Disposal Fund COU ear 009-AOWAI'I page 38 Expenditures FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Base.El Account Description Actual Budget Estimate Estimate Estimate 5641 Vehicle Disposal 5641.01 Vehicle 8: Parts Disp S8.W 132,467.20 145,929 144,520 144,520 144,520 5641.02 Vehicle & Parts Disp OCE 938,307.12 3,326,000 3,792,058 1,949,628 1,975,341 5641.06 Environmental Mgmt Eqpt 50,132.44 6,500 2,000 2,000 2,000 Total Vehicle Disposal 1,120,906.76 3,478,429 3,938,578 2,096,148 2,121,861 +++ Dept 641 Vehicle Disposal 1,120,906.76 3,478,429 3,938,578 2,096,148 2,121,861 5801 Trans To Other Funds Total Trans To Other Funds 0.00 0 0 0 0 '5802 Fringe Reimb Total Fringe Reimb 0.00 0 0 0 0 +++ Dept 801 Interdepartment 0.00 0 0 0 0 5902 Employee Benefits 8 FICA 5902.15 Health Benefits 16,783.92 20,700 20,700 20,700 20,700 5902.17 Retirement Benefits 18,157.64 22,000 23,000 23,000 23,000 5902.20 Employer FICA 9,070.01 12,000 12,000 12,000 12,000 Total Employee Benefits 8 FICA 44,011.57 54,700 55,700 55,700 55,700 +++ Dept 901 Pensions & Contribs 44,011.57 54,700 55,700 55,700 55,700 5911 Miscellaneous 5911.86 Workers Comp 0.00 10,000 10,000 10,000 10,000 Total Miscellaneous 0.00 10,000 10,000 10,000 10,000 +++ Dept 911 Miscellaneous 0.00 10,000 10,000 10,000 10,000 Vehicle Disposal Fund 1,164,918.33 3,543,129 4,004,278 2,161,848 2,187,561 ~~~~/ Estimated 05120/09 Fund 085 Solid Waste Fund COUP ar 009-AOWAI'I page 39 Revenues FY 2007-OS FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Base.El Account Description Actual Budget Estimate Estimate Estimate 3300 Intergovernmental Revenue 3301 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3303 Federal Grants 3303.97 FEMA Earthquake Assistance 27,260.38 0 0 0 0 +++ Federal Grants 27,260.38 0 0 0 0 3304 State Grants +++ State Grants 0.00 0 0 0 0 3305 State Grants 3305.06 Glass Recycling Program 150,640.00 155,000 55,000 55,000 55,000 3305.10 Used Oil Coll/Disp 63,333.00 67,500 59,390 59,390 59,390 3305.37 Beverage Cont Deposit Pgm 762,061.60 940,809 996,108 996,108 996,108 +++ State Grants 976,034.60 1,163,309 1,110,498 1,110,498 1,110,498 3308 Federal Grants 3308.25 FEMA Dec 2007 Storms 386.57 0 0 0 0 +++ Federal Grants 386.57 0 0 0 0 ** ** Intergovernmental Revenue 1,003,681.55 1,163,309 1,110,498 1,110,498 1,110,498 3400 Charges for Services 3401 General Government 3401.02 Construction Plan Fees 450.00 0 0 0 0 +++ General Government 450.00 0 0 0 0 3408 Solid Waste 3408.01 Landfill Tipping Fees 9,190,514.37 10,600,000 10,874,238 11,216,341 11,558,445 3408.02 Landfill Permit Fees 23,060.00 14,000 20,000 20,000 20,000 +++ Solid Waste 9,213,574.37 10,614,000 10,894,238 11,236,341 11,578,445 ** ** Charges for Services 9,214,024.37 10,614,000 10,894,238 11,236,341 11,578,445 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets 3604.01 Sale Of Equipment 30,736.00 0 0 0 0 +++ Disp Of Fixed Assets 30,736.00 0 0 0 0 3607 Contrib From Priv Sres +++ Contrib From Priv Sres 0.00 0 0 0 0 3609 Reimbursemts & Transfers 3609.10 Fund Bal From Prev Year 0.00 3,046,293 0 0 0 3609.11 Transfer From Gen Fund 17,352,726.00 19,147,721 19,147,721 22,154,401 21,938,697 +++ Reimbursemts 8 Transfers 17,352,726.00 22,194,014 19,147,721 22,154,401 21,938,697 3611 Sundry 8 Misc 3611.04 Sundry Revenues-CurrYr 451.10 0 0 0 0 3611.05 Sundry Revenues-PriorYr 2,130.24 0 0 0 0 +++ Sundry &Misc 2,587.34 0 0 0 0 ** ** Miscellaneous Revenue 17,386,043.34 22,194,014 19,147,727 22,154,401 21,938,697 Solid Waste Fund 27,603,749.26 33,971,323 31,152,457 34,501,240 34,627,640 Estimated Fund 05/20/09 085 Solid Waste Fund COUP ar 009 AO AI I Page 40 Expenditures FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Base.El Account Description Actual Budget Estimate Estimate Estimate 5604 Landfills 5604.01. Landfills SB:W 3,834,399.26 4,984,256 4,904,146 5,289,813 5,289,813 5604.02 Landfills OCE 8,102,016.33 10,991,245 8,897,601 10,979,109 10,830,509 5604.06 Landfills Eqpt 913,397.37 420,500 99,500 3,500 3,500 5604.29 Waste Reductn/Recycl-Fed 31,947.69 0 0 0 0 5604.36 Brownfields Site Assmt 97,267.77 0 0 0 0 5604.51 P-Hulu W.HI L-Fill S&W 483,724.45 546,220 589,493 593,368 593,368 5604.52 P-Hulu W.HI L-Fill OCE 6,674,840.99 7,267,000 7,551,000 7,856,000 8,131,000 Total Landfills 20,137,593.86 24,209,221 22,041,740 24,721,790 24,848,190 5607 Recycling Grants 5607.01 Bev Cont Deposit Pgm SS:W 67,710.18 126,692 125,664 125,664 125,664 5607.02 Bev Cont Deposit Pgm OCE 613,705.40 813,117 867,444 867,444 867,444 5607.06 Bev Cont Deposit Pgm Eqpt 0.00 1,000 3,000 0 0 5607.28 Glass Recycling Pgm-St 72,367.76 155,000 59,390 59,390 59,390 5607.29 Waste Reductn/Recycl-Fed 1,122.86 0 0 0 0 5607.30 Used Oil Coll/Disp-St 75,056.83 67,500 55,000 55,000 55,000 Total Recycling Grants 829,963.03 1,163,309 1,110,498 1,107,498 1,107,498 5610 Recycling Programs-Cty 5610.01 Recycling Programs-Cty S&W 130,678.34 174,107 182,852 182,852 182,852 5610.02 Recycling Programs-Cty OCE 3,224,549.51 6,139,200 5,764,300 6,124,600 6,124,600 5610.06 Recycling Programs-Cty Eqpt 1,312.01 29,500 0 2,500 2,500 Total Recycling Programs-Cty 3,356,539.86 6,342,807 5,947,152 6,309,952 6,309,952 +++ Dept 601 Solid Waste 24,324,096.75 31,715,337 29,099,390 32,139,240 32,265,640 5801 Trans To Other Funds Total Trans To Other Funds 0.00 0 0 0 0 5802 Fringe Reimb Total Fringe Reimb 0.00 0 0 0 0 +++ Dept 801 Interdepartment 0.00 0 0 0 0 5902 Employee Benefits 8 FICA 5902.15 Health Benefits 394,024.48 640,344 577,126 670,000 670,000 5902.17 Retirement Benefits 621,758.61 858,041 850,941 930,000 930,000 5902.20 FICA Employer Share 323,577.33 437,601 405,000 442,000 442,000 Total Employee Benefits & FICA 1,339,360.42 1,935,986 1,833,067 2,042,000 2,042,000 +++ Dept 901 Pensions & Contribs 1,339,360.42 1,935,986 1,833,067 2,042,000 2,042,000 5911 Miscellaneous 5911.86 Workers Comp 137,277.15 320,000 220,000 320,000 320,000 Total Miscellaneous 137,277.15 320,000 220,000 320,000 320,000 5913 Miscellaneous 05/20/09 Estimated Fund 085 Solid Waste Fund COUYear 009-AOWAI'I page 41 Expenditures FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Base.El Account Description Actual Budget Estimate Estimate Estimate Total Miscellaneous 0.00 0 0 0 0 +++ Dept 911 Miscellaneous 137,277.15 320,000 220,000 320,000 320,000 Solid Waste Fund 25,800,734.32 33,971,323 31,152,457 34,501,240 34,627,640 ~~j~/ Estimated 05/20/09 Fund 090 Golf Course Fund COUP ar 2009-AOWAI'I page 42 Revenue s FY 2007-OS FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Base.El Account Description Actual Budget Estimate Estimate Estimate 3300 Intergovernmental Revenue 3302 Federal Grants +++ Federal Grants **** Intergovernmental Revenue 3400 Charges for Services 3407 Parks 8 Recreation 3407.71 Golf Restaurant 3407.72 Green Fees 3407.75 Pro Shop/Driving Range +++ parks & Recreation **** Charges for Services 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets +++ Disp Of Fixed Assets 3609 Reimbursemts 8 Transfers 3609.11 Transfer From Gen Fund +++ Reimbursemts 8: Transfers 3611 Sundry &Misc +++ Sundry 8 Misc **** Miscellaneous Revenue Golf Course Fund o.o0 0 0 0 0 0.00 0 0 0 0 42,000.00 42,000 42,000 42,000 42,000 500,794.00 522,103 522,703 522,103 522,103 200,400.00 204,000 204,000 204,000 204,000 743,194.00 768,103 768,103 768,103 768,103 743,194.00 768,703 768,103 768,103 768,103 0.00 0 0 0 0 415,792.00 433,418 433,418 479,565 482,665 415,792.00 433,418 433,418 479,565 482,665 0.00 0 0 0 0 415,792.00 433,418 433,418 479,565 482,665 1,158,986.00 1,201,521 1,201,521 1,247,668 1,250,768 05/20/09 Estimated Fund 090 Golf Course Fund COUNTY OF HAWAII Year 2009-10 page 43 Expenditures FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Base.El Account Description Actual Budget Estimate Estimate Estimate 5561 Golf Course 5561.01 Golf Course SB:W 683,768.22 5561.02 Golf Course OCE 139,939.31 5561.06 Golf Course Eqpt 70,169.13 Total Golf Course 893,876.66 +++ Dept 561 Golf Course 893,876.66 5802 Fringe Reimb Total Fringe Reimb 0.00 5803 Trans To Debt Svc Total Trans To Debt Svc 0.00 +++ Dept 801 Interdepartment 0.00 5902 Employee Benefits & FICA 5902.15 Health Benefits 63,733.38 5902.17 Retirement Benefits 94,018.27 5902.20 FICA Employer Share 48,477.58 Total Employee Benefits & FICA 206,229.23 +++ Dept 901 Pensions & Contribs 206,229.23 5911 Miscellaneous 5911.16 Contingency - GC 0.00 5911.86 Workers Comp 5,882.52 Total Miscellaneous 5,882.52 5913 Miscellaneous Total Miscellaneous 0.00 +++ Dept 911 Miscellaneous ~ 5,882.52 Golf Course Fund 1,105,988.41 716,862 722,968 722,968 722,968 177,190 187,053 185,700 188,800 49,000 32,500 80,000 80,000 943,052 942,521 988,668 991,768 943,052 942,521 988,668 991,768 0 0 0 0 0 0 0 0 0 0 0 0 80,000 80,000 80,000 80,000 107, 529 107, 881 107, 8 81 107, 881 54,840 55,019 55,019 55,019 242,369 242,900 242,900 242,900 242,369 242,900 242,900 242,900 1,000 1,000 1,000 1,000 15,100 15,100 15,100 15,100 16,100 76,100 76,100 16,100 0 0 0 0 16,10 0 16,100 16,100 16,100 1,201,521 1,201,521 1,247,668 1,250,768 +~ ~~~' ~'~~VU~1~~~ ~'U~T1D Estimated Fund 095 Geotherm Reloc & Commune Year Zoos 1 o Arl page 44 05/20/09 Revenue s FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Base.El Account Description Actual Budget Estimate Estimate Estimate 3200 Licenses & Permits 3201 Business Lic & Permits 3201 .71 Geothermal Royalties 949,137.60 +++ Business Lic 8 Permits 949,137.60 **** Licenses & Permits 949,137.60 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets +++ Disp Of Fixed Assets 0.00 3609 Reimbursemts & Transfers +++ Reimbursemts & Transfers 0.00 **** Miscellaneous Revenue 0.00 Geotherm Reloc 8 Community E 949,137.60 350,000 550,000 350,000 550,000 350,000 550,000 550,000 550,000 550,000 550,000 ssa,ooo 550,000 0 0 0 0 0 0 0 0 0 0 0 0 350,000 550,000 550,000 550,000 Estimated Fund 095 05/20/09 Geotherm Reloc & Commune Year 2009-AOWAI~I page a5 Expenditures FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Base.El Account Description Actual Budget Estimate Estimate Estimate 5129 Geothermal Finance Total Geothermal Finance 0.00 0 0 0 0 +++ Dept 121 Finance 0.00 0 0 0 0 5143 Geothermal 5143.02 GeothermalOce 0.00 350,000 550,000 550,000 550,000 Total Geothermal 0.00 350,000 550,000 550,000 550,000 +++ Dept 141 Planning 0.00 350,000 550,000 550,000 550,000 5281 Traffic Division Total Traffic Division 0.00 0 0 0 0 5282 Geothermal Public Works Total Geothermal Public Works 0.00 0 0 0 0 +++ Dept 281 Traffic 0.00 0 0 0 0 5317 Geothermal Mass Transit Total Geothermal Mass Transit 0.00 0 0 0 0 +++ Dept 311 Mass Transit 0.00 0 0 0 0 5556 Geothermal Parks 8 Recreatic To[al Geothermal Parks &Recreatic 0.00 0 0 0 0 +++ Dept 500 Parks And Recreation 0.00 0 0 0 0 5802 Fringe Reimb Total Fringe Reimb 0.00 0 0 0 0 +++ Dept 801 Interdepartment 0.00 0 0 0 0 Geotherm Reloc B Communi ty E 0.00 350,000 550,000 550,000 550,000 ~~~~/ ~~U~~~ ~'U~TD 05/20/09 Base.El Estimated Fund Revenues Account Description 152 Office Of Housing Fund CO Year 009 10 AI'I FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 Actual Budget Estimate Estimate page 46 FY 2011-12 Estimate 3300 Intergovernmental Revenue 3301 Federal Grants 3301.54 Housing Choice Voucher Progi 11,347,185.00 12,605,508 10,839,000 10,839,000 10,839,000 3301.56 HAP Admin 1,288,207.00 1,315,170 1,497,336 1,497,336 1,497,336 3301.58 HAP FSS 63,948.00 64,260 66,000 66,000 66,000 +++ Federal Grants 12,699,340.00 13,984,938 12,402,336 12,402,336 12,402,336 3303 Federal Grants 3303.80 Native Hawn Hsng Blk Grt 12,854.12 47,874 31,762 36,760 37,070 +++ Federal Grants 12,854.12 47,874 31,762 36,760 37,070 3305 State Grants +++ State Grants 0.00 0 0 0 0 ** ** Intergovernmental Revenue 12,712,194.12 14,032,812 12,434,098 12,439,096 12,439,406 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.51 Interest-HAP 82.39 0 0 0 0 3601.81 Interest -Voucher 97,791.89 60,000 60,000 60,000 60,000 +++ Interest Earnings 97,874.28 60,000 60,000 60,000 60,000 3602 Rents 3602.01 Miscellaneous Rent 86.25 0 0 0 0 +++ Rents 86.25 0 0 0 0 3609 Reimbursemts & Transfers 3609.10 Fund Bal From Prev Year 0.00 377,955 0 0 0 3609.11 Transfer From Gen Fund 1,397,612.00 1,501,860 1,501,860 1,511,228 1,535,091 3609.26 Dept Charges 745,494.72 753,087 1,010,442 999,406 994,803 +++ Reimbursemts & Transfers 2,143,106.72 2,632,902 2,512,302 2,510,634 2,529,894 3611 Sundry 8 Misc +++ Sundry 8 Misc 0.00 0 0 0 0 ** ** Miscellaneous Revenue 2,241,067.25 2,692,902 2,572,302 2,570,634 2,589,894 Office Of Housing Fund 14,953,261.37 16,725,714 15,006,400 75,009,730 15,029,300 05/20/09 Estimated Revenues Base.El Account Description COUNTY OF HAWAII page 47 Fund 156 Kulaimano Eldly Hsg Fund Year zoos-1o FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Actual Budget Estimate Estimate Estimate 3300 Intergovernmental Revenue 3301 Federal Grants 3301.48 Rent Subsidy-Kulaimano +++ Federal Grants **** Intergovernmental Revenue 3400 Charges for Services 3409 Others 3409.04 Laundry Receipts +++ Others **** Charges for Services 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.71 Interest -Kulaimano Gen 3601.72 Interest -Kulaimano Res +++ Interest Earnings 3602 Rents 3602.15 Kulaimano Eldy Hsg Rent 3602.20 Kulaimano Secrty Deposit +++ Rents 3609 Reimbursemts & Transfers 3609.54 O/R From Prev Yr - KEHP +++ Reimbursemts 8 Transfers **** Miscellaneous Revenue Kulaimano Eldly Hsg Fund 125,795.00 156, 000 156,000 156,001 156,002 125, 795.0 0 156, 000 156, 000 156, 001 156, 002 125, 795.0 0 156, 000 156, 000 156, 001 156, 002 2,400.50 3,000 3,000 3,001 3,002 2,400.50 3,000 3,000 3,001 3,002 2,400.50 3,000 3,000 3,001 3,002 33,150.16 35,000 35,000 35,000 35,000 612.40 2,000 2,000 2,000 2,000 33,762.56 37,000 37,000 37,000 37,000 110, 767.00 100, 000 100, 000 100, 00 0 100, 000 0.00 4,800 4,800 4,800 4,800 110, 767.00 104, 800 104, 800 104, 8 00 104, 800 0.00 73,062 73,062 77,200 81,368 0.00 73,062 73,062 77,200 81,368 144,529.56 214,862 214,862 219,000 223,168 272,725.06 373,862 373,862 378,002 382,172 COUNTY OF HAWAII page 48 05/20/09 Estimated Fund 158 Ouli Ekahi Housing Fund Year 2009-10 Revenues FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Base.El Account Description Actual Budget Estimate Estimate Estimate 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.91 Interest - Ouli Ekahi +++ Interest Earnings 3602 Rents 3602.41 Ouli Ekahi Rental Income 3602.46 Ouli Ekahi Sec Deposits +++ Rents 3609 Reimbursemts & Transfers +++ Reimbursemts 8 Transfers 3611 Sundry 8 Misc 3611.04 Sundry Revenues-Curr Yr +++ Sundry 8 Misc ** ** Miscellaneous Revenue Ouli Ekahi Housing Fund 65. 74 100 100 100 100 65. 74 100 100 100 100 249,746. 57 285,120 288,000 288,000 288,000 0. 00 23,760 23,760 23,760 23,760 249,746. 57 308,880 311,760 311,760 311,760 0. 00 0 0 0 0 3,220. 00 3,900 4,000 4,000 4,000 3,220. 00 3,900 4,000 4,000 4,000 253,032. 31 312,880 315,860 315,860 315,860 253,032. 31 312,880 315,860 315,860 315,860 Estimated COUNTY OF HAWAII page 49 05/20/09 Fund 752 Office Of Housing Fund Year2oos-1o Expenditures FY 2007-OS FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Base.El Account Description Actual Budget Estimate Estimate Estimate 5466 Office Of Housing 5466.01 Office Of Housing SS:W 5466.02 Office Of Housing OCE 5466.06 Office Of Housing Eqpt 5466.30 Voucher Rental Subsidies 5466.35 Native Hawn Hsng Blk Grt 5466.36 Kawaihae Transitional Shelter 5466.37 HI Is W-Force Econ Dev Ohana 5466.38 OSM--Pahoa Homeless Program 5466.41 YMCA - Hmis Children's Pgm Total Office Of Housing +++ Dept 461 Housing 5802 Fringe Reimb Total Fringe Reimb +++ Dept 801 Interdepartment 5902 Employee Benefits 8 FICA 5902.15 Health Benefits 5902.17 Retirement Benefits 5902.20 FICA Employer Share Total Employee Benefits 8 FICA +++ Dept 901 Pensions & Contribs 5911 Miscellaneous To[al Miscellaneous 5912 Miscellaneous Total Miscellaneous 5913 Miscellaneous Total Miscellaneous +++ Dept 911 Miscellaneous 2,250,711.13 2,550,144 2,549,180 2,574,180 2,574,180 558,717.62 600,662 670,620 722,840 732,550 30,335.79 100,500 76,800 114,260 175,570 12, 656, 571.24 12, 605, 508 10, 839, 0 00 10, 83 9, 000 10, 8 3 9, 00 0 5,619.96 10,000 10,000 10,150 10,300 138,470.59 123,000 125,000 0 0 67,900.00 0 0 0 0 11,875.00 0 0 0 0 10,000.00 0 0 0 0 15,730,201.33 15,989,814 14,270,600 14,260,430 14,271,600 15,730,201.33 15,989,814 14,270,600 14,260,430 14,271,600 0.00 0 0 0 0 0.00 0 0 0 0 135,455.15 158, 300 158,300 166, 300 174,700 299,676.24 382,500 382,300 386,000 386,000 162,765.80 195,100 195,200 197,000 197,000 597,897.19 735,900 735,800 749,300 757,700 597,897.19 735,900 735,800 749,300 757,700 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 Office Of Housing Fund 16,328,098.52 16,725,714 15,006,400 15,009,730 15,029,300 Estimated COUNTY OF HAWAII page 50 05/20/09 Fund 156 Kulaimano Eldly Hsg Fund Year2oos-1o Expenditures FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Base.El Account Description Actual Budget Estimate Estimate Estimate 5463 Kulaimano Housing 5463.02 Kulaimano Oper Maint 5463.08 Kulaimano Debt Service 5463.10 Kulaimano Security Dep 5463.11 Depreciation Total Kulaimano Housing +++ Dept 461 Housing 272,557.18 275,150 275,150 279,290 283,460 68,949.95 93,912 93,912 93,912 93,912 o.oo a,8oo a,6oo a,8oo a,8oo 33,786.02 0 0 0 0 375,293.15 373,862 373,862 378,002 382,172 375,293.15 373,862 373,862 378,002 382,172 Kulaimano Eldly Hsg Fund 375,293.15 373,862 373,862 378,002 382,172 COUNTY OF HAWAII page 51 05/20/09 Estimated Fund 158 Ouli Ekahi Housing Fund Year 2009-10 Expenditures FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Base.El Account Description Actual Budget Estimate Estimate Estimate 5468 Ouli Ekahi Housing Proj 5468.02 Ouli Ekahi Project Exp 180,992.93 5468.08 Ouli Ekahi Lease Pmts 48,892.55 5468.10 Ouli Ekahi Security Dep 0.00 Total Ouli Ekahi Housing Proj 229,885.48 +++ Dept 461 Housing 229,885.48 5912 Miscellaneous 5912.96 Replacement Reserve Acct 0.00 Total Miscellaneous 0.00 +++ Dept 911 Miscellaneous 0.00 Ouli Ekahi Housing Fund 22g,gg5.48 234,100 200,550 200,550 200,550 45,120 80,000 80,000 80,000 23,760 23,760 23,760 23,760 302,980 304,370 304,310 304,310 302,980 304,310 304,310 304,310 9, 900 11, 550 11, 550 11, 550 9,900 11,550. 11,550 11,550 9,900 11,550 11,550 11,550 312,880 315,860 315,860 315,860 ~~j~' ~~~~'~~~~~•1~~ ~~~5~~~ lam/ ~'U~1D Estimated Fund 225 Geothermal Asset Fund COUY ar 009 AO AI I Page 52 05/20/09 Revenue s FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Base.El Account Description Actual Budget Estimate Estimate Estimate 3200 Licenses & Permits 3201 Business Lic & Permits 3201.76 Geothermal Assessment +++ Business Lic 8 Permits **** Licenses 8 Permits 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.01 Interest Earned +++ Interest Earnings 3609 Reimbursemts 8 Transfers +++ Reimbursemts 8 Transfers **** Miscellaneous Revenue Geothermal Asset Fund 50,000.00 50,000 50,000 50,000 50,000 50,000.00 50,000 50,000 50,000 50,000 50,000.00 50,000 50,000 50,000 50,000 67,426.41 0 0 0 0 67,426.41 0 0 0 0 0.00 0 0 0 0 67,426.41 0 0 0 0 117,426.41 50,000 50,000 50,000 50,000 COUNTY OF HAWAII page 53 05/20/09 Estimated Fund 225 Geothermal Asset Fund Year zoos-1o Expenditures FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Base.El Account Description Actual Budget Estimate Estimate Estimate 5145 GeothermalASSet 5145.02 Geothermal Asset Pgm Oce Total Geothermal Asset +++ Dept 141 Planning 5801 Trans To Other Funds Total Trans To Other Funds +++ Dept 801 Interdepartment Geothermal Asset Fund 0.00 50,000 50,000 50,000 50,000 0.00 50,000 50,000 50,000 50,000 0.00 50,000 50,000 50,000 50,000 0.00 0 0 0 0 0.00 0 0 0 0 0.00 50,000 50,000 50,000 50,000 SECTION 5. Authorization to Establish Accounts. The Director of Finance is hereby authorized and directed to open appropriate accounts for each appropriation made and set forth within this ordinance or in such greater detail as may be necessary to properly carry out the purpose of the appropriation. The Director of Finance is authorized and directed to open appropriate accounts for receipts within the various funds. Expenditures and/or encumbrances from the various accounts shall be in accordance with duly made appropriations. SECTION 6. Whenever the County of Hawaii shall receive from the United States of America, the State of Hawaii or from any public orsemi-public agency, or from any private person, firm or corporation, any monies other than the normal revenues and realizations provided by law or ordinance, the Director of Finance shall submit these funds to the County Council for appropriation and after Council action by ordinance, the Director of Finance shall maintain special funds or accounts showing monies so received and specifying the purpose for which such monies have been received or for which such fund or account is being maintained shall be approved by the Director of Finance and all such receipts are herein appropriated for expenditure in accordance with the terms and conditions under which said monies shall been received by the County of Hawaii. SECTION 7. The federal and state grant revenues set forth in SECTION 4 - Account Nos. 3301, 3302, 3303, 3304, 3305, and 3308 are hereby appropriated in the amounts and to the programs identified therein; provided that disbursement is conditioned on (1) receipt of a notification of grant award from the grantor, or receipt of notification from the grantor that the grant award will be forthcoming and that the County is authorized to incur costs pursuant to such grant award; and (2) written notice to the Council including a copy of the notification from the grantor. A final report, or the final report required by the grantor, shall be submitted to the Council upon completion of each grant program. Pursuant to Section 46-7, Hawaii Revised Statutes, and Section 13-13(b), Hawaii County Charfer, the Mayor is hereby authorized to apply for, receive and expend the funds for the programs identified in SECTION 4. Grant revenues received during Fiscal Year 2009-2010 for programs that are not included in SECTION 4 shall be subject to the adoption of an ordinance appropriating such funds and shall include provisions to comply with Section 46-7, Hawaii Revised Statutes, and Section 13-13(b), Hawaii County Charter. SECTION 8. Severability. If any provision of this ordinance or the application thereof to any person or circumstances is held invalid, such invalidity shall not affect other provisions or applications of the ordinance which can be given effect without the invalid provision or application, and to this end, the provisions of this ordinance are declared to be severable. SECTION 9. This ordinance shall take effect on July 1, 2009. NTRODUCED BY: ~/~-=- COUNCIL MEMBER, CO AI`I Hilo, Hawaii Date of Introduction: Date of 15S Reading: Date of 2nd Reading: Effective Date: Reference: Comm. 151.25 Bill Nos. 36 (Draft 3), 37 (Draft 3), 50 (Draft 2), 71, 72, 80, 81, 82, 83, 84, 85, and 86 I hereby certify that the following Bills passed first reading at the meeting of the Hawaii County Council on May 20, 2009, by vote as listed below: Bi1136, Draft 3: Establishes an Operating Budget for the County of Hawaii for the Fiscal Year July 1, 2009, to June 30, 2010; Proposed $386,936,203 Operating Budget for the County of Hawaii. AYES: Council Members Enriques, Ford, Greenwell, Hoffmann, Ikeda, Naeole, Onishi, and Chair Yoshimoto - 8; NOES: Council Member Yagong - I; ABSENT: None; EXCUSED: None. Bi1137, Draft 3: Relates to Public Improvements and Financing Thereof for the Fiscal Year July 1, 2009, to June 30, 2010; Proposed $205,336,000 Capital Improvements Project Budget for the County of Hawaii. AYES: Council Members Enriques, Ford, Greenwell, Hoffmann, Ikeda, Naeole, Onishi, Yagong, and Chair Yoshimoto - 9; NOES: None; ABSENT: None; EXCUSED: None. BiII SU, Draft 2: Adopts a Pay Plan for Persons Employed by the County Other Than Those Whose Pay is Otherwise Provided for, Designates Payroll Periods, Pay Days, Prescribes Requirements with Respect to Official Fidelity Bonds, and Repeals Ordinance No. 08-85 and All Amendments Thereto, Said Ordinance to be Known as the Salary Ordinance of 2009. AYES: Council Members Ford, Greenwell, lkeda, Naeole, Onishi, Yagong, and Chair Yoshimoto - 7; NOES: None; ABSENT: Council Members Enriques and Hoffmann - 2; EXCUSED: None. Bill 71: Amends Chapter 24, Article 4 of the Hawaii County Code 1983 (2005 Edition, as Amended), Vehicles and Traffic, Relating to Fees. Changes the calculation of penalties for delinquent payment of vehicle weight tax from ten percent of the amount due to flat fees of $8 for vehicles taxed at the passenger car rate and $20 for vehicles taxed at the commercial rate. AYES: Council Members Ford, Greenwell, Ikeda, Naeole, Onishi, Yagong, and Chair Yoshimoto - 7; NOES: None; ABSENT: Council Members Enriques and Hoffmann - 2; EXCUSED: None. Bi11 72: Amends Chapter 18, Articles 1 and 2, of the Hawaii County Code 1983 (2005 Edition, as Amended), Relating to Common Carriers, Taxicabs and School Buses. Amends Sections 18-1 to add a definition for "director of finance"; and 18-38 relating to taxicab permits, to correct terminology to reflect the requirement of a permit number on the taxi permit and to remove the requirement that the driver's home address be displayed, replacing that with the taxi company name. AYES: Council Members Ford, Greenwell, Ikeda, Naeole, Onishi, Yagong, and Chair Yoshimoto - 7; NOES: None; ABSENT: Council Members Enriques and Hoffmann - 2; EXCUSED: None. Bill 80: Amends Ordinance No. 08-78, as Amended, the Operating Budget for the County of Hawaii for the Fiscal Year Ending June 30, 2009; Increases revenues in Housing Voucher Program ($700,000); appropriates same to Voucher Rental Subsidies. AYES: Council Members Ford, Greenwell, Ikeda, Naeole, Onishi, Yagong, and Chair Yoshimoto - 7; NOES: None; ABSENT: Council Members Enriques and Hoffmann-2; EXCUSED: None. Bill 81: Amends Ordinance No. 08-78, as Amended, the Operating Budget for the County of Hawaii for the Fiscal Year Ending June 30, 2009; Increases revenues in Transfer from General Fund ($5,000); appropriates same to Hamakua Health Center, Inc. AYES: Council Members Ford, Greenwell, Ikeda, Naeole, Onishi, Yagong, and Chair Yoshimoto - 7; NOES: None; ABSENT: Council Members Enriques and Hoffmann - 2; EXCUSED: None. Bill 82: Amends Ordinance No. 08-78, as Amended, the Operating Budget for the County of Hawaii for the Fiscal Year Ending June 30, 2009; Appropriates revenues in Videotaping Contribution -Na Leo `O Hawaii ($75,000); appropriates saineto Videotaping-Na Leo `O Hawaii. AYES: Council Members Ford, Greenwell, Ikeda, Naeole, Onishi, Yagong, and Chair Yoshimoto - 7; NOES: None; ABSENT: Council Members Enriques and Hoffmann - 2; EXCUSED: None. Bill 83: Authorizes the Mayor of the County of Hawaii to Enter Into an Intergovernmental Agreement for a Loan from the American Recovery and Reinvestment Act of 2009 (ARRA) Portion of the State Water Pollution Control Revolving Fund for Wastewater Public Improvement Projects; and Authorizes the Issuance of $7,500,000 General Obligation Bonds of the County of Hawaii for the Purpose of Financing Qualified Wastewater Public Improvements of the County of Hawaii. AYES: Council Members Ford, Greenwell, Hoffmann, Ikeda, Naeole, Onishi, Yagong, and Chair Yoshimoto - 8; NOES: None; ABSENT: Council Member Enriques - l; EXCUSED: None. Bill 84: Amends Ordinance No. 08-78, as Amended, the Operating Budget for the County of Hawaii for the Fiscal Year Ending June 30, 2009; Increases revenues in Federal Grants -Workforce Investment Act 2007 (WIA) ($2,460); appropriates same to WIA -Youth Program 2007-08. AYES: Council Members Ford, Greenwell, Hoffmann, Ikeda, Naeole, Yagong, and Chair Yoshimoto - 7; NOES: None; ABSENT: Council Members Enriques and Onishi - 2; EXCUSED: None. Bill 85: Amends Ordinance No. 08-79, as Amended, Relating to Public Improvements and Financing Thereof for the Fiscal Year July 1, 2008, to June 30, 2009; Adds PUBLIC WORKS: Council District 2 Traffic Calming Improvements ($25,000); funds shall be provided from General Obligation Bonds, Capital Projects Fund-Fund Balance and/or Other Sources (Contingency Relief) ($25,000). AYES: Council Members Ford, Greenwell, Hoffmann, Ikeda, Naeole, Yagong, and Chair Yoshimoto - 7; NOES: None; ABSENT: Council Members Enriques and Onishi - 2; EXCUSED: None. Bill 86: Amends Ordinance No. 08-79, as Amended, Relating to Public Improvements and Financing Thereof for the Fiscal Year July 1, 2008, to June 3Q 2009; Adds PARKS AND RECREATION: Discretionary Projects -Council District 2 ($35,241.65); funds shall be provided from General Obligation Bonds, Capital Projects Fund-Fund Balance and/or Other Sources (Contingency Relief) ($35,241.65). AYES: Council Members Ford, Greenwell, Hoffmann, Ikeda, Naeole, Yagong, and Chair Yoshimoto - 7; NOES: None; ABSENT: Council Members Enriques and Onishi - 2; EXCUSED: None. Kenneth G. Goodenow COUNTY CLERK (Hawai`i Tribune Herald -May 29, 2009) (West Hawaii Today -May 29, 2009) Note: The original Digest/Affidavit is attached to Bill 36, Draft 3.