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HomeMy WebLinkAboutORD 2004-074 2002-2004 • • COUNTY OF HAWAII ( ---N\ 4 ‘,,„ rc:-,.- of _-,- .s.- i e 44 OF T PART THE OPERATING BUDGET 2004 - 2005 Ordinance No. 04 -74 • • Bill No. 237 Draft 4 COUNTY OF HAWAII - STATE OF HAWAII ORDINANCE NO. 04 74 AN ORDINANCE TO ESTABLISH AN OPERATING BUDGET FOR THE COUNTY OF HAWAII FOR THE FISCAL YEAR JULY 1, 2004 TO JUNE 30, 2005. BE IT ORDAINED BY THE COUNCIL OF THE COUNTY OF HAWAII: SECTION 1. Purpose It is the purpose of this ordinance to establish an operating budget for the County of Hawai'i in compliance with subsection 10 -3(a), Hawaii County Charter. SECTION 2. General Summary and Comparative Statements of Revenues and Expenditures. A simple, clear, general summary of the detailed contents of the operating budget and comparative statements of revenues and expenditures are hereby presented. • • . . TABLE OF CONTENTS Page. . PART A - GENERAL FUND Revenues 1 Aging 16 Animal Control 14 Board of Ethics .............. 8 Civil Defense Agency 14 Civil Service. 9 Committee on People with Disabilities 7 Committee on Status of Women 7 • Corporation Counsel 8 County Council 7 County F'hysicians 15 Data Systems . ................ 7 Elderly Activities 17 Environmental Management 19 Finance • 8 Fire . . 13 Liquor Control 15 Management 7 Mass Transit Agency 15 Miscellaneous Accounts 20 Nonprofit Grants 16 Parks & Recreation 16 Planning . 9 Police . 10 Prosecuting Attorney 15 Public Works 10 • Research and Development 9 Salary Commission 9 Schools 16 PART B - HIGHWAY FUND Revenues 22 Expenditures 23 • PART C - SEWER FUND Revenues.. .. 24 • Expenditures . . . . . . . . 25 • • • PART D - CEMETERY FUND Revenues 26 Expenditures 27 PART E - BIKEWAY FUND Revenues.. 28 Expenditures. 29 PART F - BEAUTIFICATION FUND Revenues 30 Expenditures . 31 PART G -VEHICLE DISPOSAL FUND Revenues 32 Expenditures . . 33 PART H - SOLID WASTE FUND Revenues 34 Expenditures. 35 PART 1 - GOLF COURSE FUND Revenues 36 Expenditures 37 PART J - GEOTHERMAL RELOCATION REVOLVING FUND Revenues 38 Expenditures . PART K - HOUSING FUND Revenues.. 40 Expenditures 43 PART L- GEOTHERMAL ASSET FUND Revenues . . 46 . . Expenditures 47 SUMMARY OF REVENUES AND APPROPRIATIONS BY FUNDS CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO GENERAL HIGHWAY SEWER TERY WAY CATION DISPOSAL WASTE COURSE REVOLV HOUSING ASSET REVENUES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL TAXES Real Property Taxes 131.036.300 131 036.300 Fuel Tax 7,132.148 7.132.148 Public Service Company Tax 5.120,000 5.120.000 Public Utility Franchise Tax 5.087 836 • - - • 5.087 836 TOTAL TAXES 136 156.300 12 219 984 - 148.376.284 LICENSES AND PERMITS • Street Use 3.069.853 3 069.853 Business Licenses 2.571,775 35 000 140.000 1.716.000 150,000 50.000 4 662.775 Non -Bus Licenses & Permits 3.668 484 3 668,484 TOTAL LICENSES & PERMITS 6,240.259 3.069,853 35.000 140.000 1,716,000 150.000 50000 11.401,112 REVENUES FROM USE OF MONEY AND PROPERIY - Interest 1.250.000 41,320 1 291.320 Rents & Concessions 51,800 100 346,576 398.476 TOTAL REVENUES FROM USE - OF MONEY AND PROPERTY 1,301,800 100 387.896 1.689.796 INTER - GOVERN REVENUES Stale Grants 30.285 803 335 039 363 000 30.983 842 Federal Grants 4,733,744 400.000 13 229,500 18 363 44 TOTAL INTER - GOVERN REV 35,019,547 335.039 763.000 13.229,500 49,3 CHARGES FOR CURRENT SERV General Government 2 403.571 6.000 100 2 409.671 Safety 146.784 146.784 Highways 582.000 582.000 Sanitation 6.364.188 6,402,331 12.766 519 Recreation 814.125 844,500 1.658.625 Others 3.000 • 3 000 TOTAL CHRGS CURRENT SERV 3.946 480 5.370.188 100 6.402.331 844.500 3 000 17.566,599 CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO GENERAL HIGHWAY SEWER TERY WAY CATION DISPOSAL WASTE COURSE REVOLV HOUSING ASSET REVENUES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL OTHER REVENUES. Miscellaneous 6 838 771 47226 100 16.000 3.000 6.905 097 Interfund Reimbursements 3 848.262 3.848 262 . Contnbutons and Transfers - From Other Funds 9 907 851 161 804 10.069 655 Departmental Charges 110.000 1.466.908 • 1.576.908 TOTAL OTHER REVENUES 10.687 033 157.226 100 16.000 9.907.851 161.804 1,469908 22.399.922 TOTAL REVENUES 193.351 419 15.782.102 6.370.288 16.000 35.000 140.000 1 716,200 17.073.182 1.006 304 150.000 15.090.304 50.000 250.71 FUND BALANCE FROM PREV YR 3 953 723 3 165.931 1.193 209 - 146,000 75.000 - - 399.198 - 8,933.061 AMOUNT AVAILABLE FOR APPRN 197 305.142 18,948.033 7 563.497 16.000 181.000 215 000 1.716.200 17.073.182 1.006 304 150,000 15,489,502 50.000 259,713 860 LESS INTER -FUND TRANSFERS 3.848262 - - - - - 9.907.851 161.804 - - - 13.917.917 NET REVENUES 193456,880 18.948,033 7.563.497 16.000 181.000 215 000 1.716.200 7,165,331 844,500 150,000 15.489,502 50,000 245.795.943 • • .CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO FUNCTIONS. DEPARTMENTS GENERAL HIGHWAY SEWER TERY WAY CATION DISPOSAL WASTE COURSE REVOLV HOUSING ASSET PROGRAMS & ACTIVITIES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL GENERAL GOVERN - CONTROL COUNTY COUNCIL Council Services 3.657 022 3 657.022 HSACINACO 59.000 59.000 External Audit 139.000 139.000 • EXECUTIVE Mayor Administration 971,905 - 971 5 Clerical Services Center 161 311 - • 1 TOTAL GENERAL GOVERN- MENT - CONTROL 4.988.238 4.988.238 GEN GOVERN-STAFF AGENCIES • ELECTIONS County Clerk 583.654 583.654 DATA PROCESSING Data Systems 881.296 881 296 FINANCE Department cf Finance Administration and Budget 921.378 921.378 Accounts 490.710 490.710 Purchasing 643.576 643.576 Treasury 1.010.448 1.018 Real Property 3.666.128 3.6 LAW Corporation Counsel 2.906.846 2.906.846 PLANNING AND ZONING - Planning Department 1 1 982.622 Geothermal Relocation 150.000 150.000 Geothermal Asset 50.000 50.000 PERSONNEL ADMINISTRATION Civil Service Department 1.345 282 1 345 282 • CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO FUNCTIONS, DEPARTMENTS GENERAL HIGHWAY SEWER TERY WAY CATION DISPOSAL WASTE COURSE REVOLV HOUSING ASSET PROGRAMS & ACTIVITIES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FIJND TOTAL RESEARCH AND INVESTIGATION Research & Dev Department 1.797.582 1.797,582 PUBLIC WORKS Administration Public Works Administration 761.009 761.009 Eng and Surveys Division 1.564.368 - 1.564 368 Automotive Division 2.048.604 2.048 604 Building Division - • Building Design and Engr 475.609 4 Building Repairs & Maint - 1.972.903 1.97 3 Janitorial Services 317.232 . 317.232 TOTAL GENERAL GOVERNMENT - STAFF AGENCIES 23 369.247 150.000 50.000 23.569.247 PUBLIC SAFETY POLICE PROTECTION Commission & Headquarters 397.818 397.818 Administration. CIU. CID 14.715.294 14.715.294 South Hilo 5.582.265 5.582.265 North Hilo 702.371 702 371 Hamakua 946,689 946.689 Waimea 1.861.017 1.861.017 Kohala 820 666 820 Kona 6.974.524 6 974.524 Ka'u 1.033.285 1.0 Puna 2.740.636 2.7 HIPAL 137.757 137.757 Grants 2.530.255 2.530.255 Miscellaneous 647,200 647.200 • FIRE PROTECTION Fire Department Fire Protection 22.613.857 22.613.857 Fire Prevent.on & Enforcement 365,516 365.516 Equipment Maintenance 343,470 343.470 • Trairing & Volunteer Program 214.569 214.569 Helicopter Services 916 188 916.188 EMT Retrairing 763.387 763,387 Miscellaneous 2.000 2.000 Grants 10.000 10 000 CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO FUNCTIONS. DEPARTMENTS GENERAL HIGHWAY SEWER TERY WAY CATION DISPOSAL WASTE COURSE REVOLV HOUSING ASSET PROGRAMS B ACTIVITIES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL • PROTECTION INSPECTION Public Works Department Construction Inspection 433.430 433430 Building Inspection 1.317.771 1.317.771 OTHER PROTECTION _ Animal Control 954 215 • 954.215 Civil Defense 513.832 513.832 Liquor Control Department • 1.119.275 - 1.119 75 Public Works Department Flood Control 153.939 153 39 • Traffic Services 4.793.011 • 4.793 011 - Prosecuting Attorney 5.866 468 • 5.866 468 TOTAL PUBLIC SAFETY 74.677 694 4 793.011 79 470.705 HIGHWAYS • • ROADWAY MAINTENANCE Public Works Department Administration 1 157.798 1.157 798 South Hilo Road District 1 780.547 1.780 547 1 We & Hamakua Road District 833.496 833.496 N &S Kohala Road District 832 832.484 N &S Kona Road District 880.710 880 710 Ka'u Road District 405.900 • 405.900 • Puna Road District _ 886.548 • 886.548 Roadside Maintenance 511.625 - 5 Beautification • 107.500 1 Bikeway 181.000 181 000 PUBLIC TRANSPORTATION Mayors Office Mass Transportation Agency 1 821.843 '1.821 843 TOTAL HIGHWAYS 1.821.843 7.289.108 181.000 107.500 9.399 451 • CEME- BIKE- BEAUTIF I- VEHICLE SOLID GOLF GEO RELOC GEO - FUNCTIONS, DEPARTMENTS GENERAL HIGHWAY SEWER TERY WAY CATION DISPOSAL WASTE COURSE REVOLV HOUSING ASSET PROGRAMS & ACTIVITIES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL SANITATION & WASTE REMOVAL ENVIRONMENTAL MANAGEMENT Environmental Mgt Administration 796.714 796.714 SEWER & SEWAGE DISPOSAL Envirormental Mgt Department Wastewater System 5.220.660 5.220.660 • VEHICLE & PARTS DISPOSAL Environmental Mgt Department Vehicle Disposal 1,703.100 . 1.70. 0 • WASTE DISPOSAL Environmental Mgt Department Landfills 16,028 237 16,028,237 TOTAL SANITATION AND WASTE REMOVAL 796,714 5.220.660 1,703 100 16.028.237 23.748.711 HEALTH. WELFARE & EDUC • HEALTH County Physicians 102,942 102.942 WELFARE Office of Aging 1.848.907 1,848,907 Parks and Recreation • Elderly Activities 2,919,719 2.91 1 9 • Nonproft Grants 726,000 7 Housing 14.911.332 14.911.332 • CEMETERIES - Parks & Recreation • Alae Cemetery 126 604 126 604 Veterans Cemetery 138.078 138.078 Alae Cemetery Improvements 16.000 16,000 Rural Cemeteries 8 950 8 950 EDUCATION Coop Educ Program IHCC) 55.000 55,000 TOTAL HEALTH. WELFARE AND EDUCATION 5,926.200 - 16.000 14.911.332 20.853.532 • CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO FUNCTIONS DEPARTMENTS GENERAL HIGHWAY SEWER TERY WAY CATION DISPOSAL WASTE COURSE REVOLV HOUSING ASSET PROGRAMS & ACTIVITIES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL CULTURE - RECREATION COMMUNITY MUSIC Parks & Recreation Hawaii County Band 152,682 152.682 West Hawaii Band 29.452 - 29.452 • ORGANIZED RECREATION • Parks & Recreation Administration 649,959 649.959 Parks Maintenance 5401.304 5.4 - Recreation 2.040.977 2 04 . Summer Fun /Intersession 383,365 383 365 Hoolulu Park Complex 718,656 718.656 Aquatics 2.795,075 2,795 075 Culture and Arts 124.506 124,506 EAD Adm /Rec 621,048 621.048 Panaewa Zoo 493.935 493 935 Golf Course 755 097 755.097 Beautification 107,500 107,500 TOTAL CULTURE- RECREATION 13410959 - 107.500 755,097 14,273.5.6 DEBT SERVICE INTEREST ON BONDS • County Bonds 10 995.260 10.995,260 GEN SERIAL BOND MATURITIES County Bonds 13.925,878 1392c 78 TOTAL DEBT SERVICE 24,921,138 24 PENSION PMNTS Si RETIREMENT. SYSTEM CONTRIBUTIONS County Pension 43.000 43 000 County Pension -Bonus 100,000 100.000 - County Pension -Post Retirement 23.000 23.000 Police. Fire & Band - Pension 1.200 - 1 200 • Police Fire & Band- Pen -Bonus 9,100 • 9,100 Pol ce. Fire & Band -Pen -Post Ret 1.300 1.300 • Retirement System Contribution - Employer's Share ERS Pension Accum Fund 10 487.800 10 487.800 FICA - Ernoloyer's Share 4,340 306 4.340.306 TOTAL PENSION PAYMENTS & REr!REMENT SYSTEM CONTRIB 15.005 706 1:t 005.706 CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO FUNCTIONS. DEPARTMENTS GENERAL HIGHWAY SEWER TERY WAY CATION DISPOSAL WASTE COURSE REVOLV HOUSING ASSET PROGRAMS & ACTIVITIES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND - FUND TOTAL HEALTH FUND Employee Health Plans 15.866,332 15.866 332 TOTAL HEALTH FUND 15.866.332 15.866.332 MISCEL.LANEOUS WORKER'S COMPENSATION Worker's Compensation 2.500.000 531.989 51.788 320,000 15.000 3418.777 UNEMPLOYMENT COMPENSATION • Unemployment Compensation 382 000 3110 • CONTRIBUTIONS &TRANSFERS TO OTHER FUNDS Capital Projects 3,786.699 3 786,699 • Solid Waste 9.907.851 9.907.851 Golf Course 161 804 161 804 Disaster & Ernergency Fund 100,000 100.000 General Fund Reimbursement -ERS Pension Accumulation Furd 666.700 190.581 4,500 258.900 75,012 261,300 1.456.993 Reimb -FICA Employees Share 448 587 167,793 3.100 173.164 42,195 146.800 981.639 Reimbursement - Health Plans 673.671 194.378 5.500 292,881 100,000 143.200 1,409630 OTHER MISCELLANEOUS _ Vacation Pay 25,000 25 000 Contingency 45.541 1.000 19.070 Sundry Refund 40.000 6.000 Provision for Comp Adj 2,000.000 250,000 18 000 2 266.000 Provision for UPW Comp Adj 266.000 266.000 Proves on for Reallocations 35.000 2.268 30.756 68,024 • Replacement Funo Reserve 1.662.000 7.800 1 669,800 Misc Ins Claims and Judgments 953.416 953.416 Public Safety Disaster/Emergency 150.000 500.000 650.000 Prov UPW 266.000 TOTAL MISCELLANEOUS 16 521,071 6.865.914 2.342,837 - 13.100 1.044 945 251.207 578 170 - 27.617.244 TOTAL APPROPRIATIONS 197 305.142 18.948.033 7.563 497 16.000 181 000 215.000 1.716.200 17,073,182 1.006.304 150 000 15 489 502 50.000 259.713.860 LESS INTER -FUND TRANSFERS 10.069.655 1.788 958 552.752 - - - 13,100 724.945 217 207 - 551.300 - 13917.917 NET APPROPRIATIONS 157.235.487 17.159 075 7 010 745 16 000 181 000 215.000 1,703,100 16.348 237 789.097 150.000 14 938.202 50.000 245 795.943 . COMPARATIVE STATEMENT OF MAJOR SOURCES OF REVENUES - ALL FUNDS Budgeted 2003 -2004 Estimated 2004 -2005 Increase (Decrease) Source Amount °m Total Amount %Total Amount % • Taxes 134.313,652 57 7% 148.376.284 57 1% 14.062.632 10 5% Licenses and Permits 10.305.062 4 4% 11.401.112 4 4% .1.096.050 10 6% Revenue from Use of Money & Property 1.928.604 0 8 °/ 1.689.796 0 7% (238.808) -12 4% Intergovernmental Revenues • 46.832.110 20 1% 49.347.086 190% 2.514 976 5 Charges for Services 14.626.709 6 3% 17.566.599 6 8% 2.939.890 20 1% Other Revenues 19.021.375 8 2% 22.399.922 8 6% 3.378.547 178% Fund Balance. Previous Year 5.700.853 2 4% 8.933 061 3 4% 3 232.208 56 7% Sub -Total 232.728.365 100 0% 259.713.860 100 0% 26.985,495 116% Less Inter -Fund Transfers General Fund 3,602.111 3.848 262 246.151 Sewer Loan Furid 0 0 0 Solid Waste Fund 7.896.387 9.907.851 2 011.464 Golf Course Fund 143.804 161.804 18 000 Total Inter -Fund Transfers 11.642.302 13.917.917 2.275.615 Net Revenues 221.086.063 245.795.943 24.709.880 11 2% • COMPARATIVE STATEMENT OF MAJOR SOURCES OF EXPENDITURES - ALL FUNDS Budgeted 2003 -2004 Estimated 2004 -2005 Increase (Decrease) Cate gory Ampunt '/ Total Amount %Total Amount General Government 26 741.792 11 5% 28,557,485 11 0.'c 1.815.693 6 8% Publ.c Safety 70 633.828 30 4% 79,470,705 30 6% 8,836,877 12 5% Highways 10 026.580 43% 9.399.451 36% (627.129) -63% Health, Education and Welfare 18.211.296 7 8%. . 20.853,532 8 0% 2.642.236 14 5% Culture and Recreation 14 108.592 6 1% 14.273.556 5 5% 164.964 1 2% Sanitation and Waste Removal 18.488.965 7 9% 23,748.711 9 1% 5.259.746 28 4% Debt Service 23.589 685 10 1% 24.921.138 9 6% 1,331,453 56`5 Pension & Retirement 11.872600 51% 15,005,706 58% 3.133,106 26 Health Fund 14.940.000 6 4% 15,866,332 61% 926.332 ' 62% Miscellaneous 24.115.027 10 4% 27,617,244 10 6% 3.502,217 145% Sub -Total 232.728.365 100 0% 259,713,860 100 0% 26.985,495 11 6% Less Inter -Fund Transfers General Fund 8040.191 10,069,655 2.029,464 Highway Fund 1,671.550 1.788,958 117,408 Sewer Fund 613,450 552,752 (60.698) Vehicle Disposal Fund 12.600 13.100 500' Solis Waste Fund 649,000 724.945 75.945 . Golf Course Fund 191.211 217.207 25 996 • Housing Fund 464,300 551.300 87.000 . Total Inter -Fund Transfers 11 642,302 13.917,917 2.275,615 Net Expenditures 221.086,063 245.795943 24,709,880 11 2% • • • SECTION 3. Position Changes. Position changes included in the operating budget are. New Positions. County Clerk - Legislative 1 new position - Legal Specialist Auditor Office Environmental Management 2 new positions - Solid Waste Transfer Station Attendant 1 new position - Technical Services Section Chief 1 new position - Assistant Account Clerk 1 new position - Engineering Support Technician II Fire 6 new positions - Fire Captain 6 new positions - Fire Equipment Operator 30 new positions - Fire Fighter 3 new positions - Fire Radio Dispatcher III Parks & Recreation 3 new positions - Park Caretaker I Police 15 new positions - Police Officer!! New Positions for Recruitment Purposes: Fire 20 new positions - Fire Fighter Recruit (Temporary) (Funded by vacant positions' salaries) Change in Funding Source: Aging Position # 3771 - Aging Program Planner and #3772 - Clerk III (From Federal Grant Funding to County Funding) Change in Time Element: Environmental Management Position # 3569 - Solid Waste Transfer Station Attendant (From 3/4 T to Fulltime) SECTION 4. Revenues and Expenditures. Revenues, appropriated receipts, fund balances and interfund transfers estimated for the fiscal year July 1, 2004 to June 30, 2005, are hereby provided and appropriated to the funds and purposes as set forth herein. • • • • PART A GENERAL FUND III III 6/03/04 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII R E V E N U E S YEAR 2004 -05 PAGE 1 ACCOUNT 2002 -03 2003 -04 2004 -05 2005 -06 2006 - 07 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 31 TAXES 3101 REAL PROPERTY TAXES • 3101.10 REAL PROPERTY TAXES 107,539,526 115,337,000 128,469,000 137,107,000 143,709,000 3101.14 RPT PENALTIES 1,007,862 654,000 1,211,000 1,211,000 1,211,000 3101.16 RPT INTEREST 1,558,568 1,282,000 1,356,300 1,356,300 1,356,300 3101.21 LIT CLAIM ADJ - PRIOR YR 1,000 3101.22 LIT CLAIM ADJ - CURR YR 127,291- 3101.51 RPT PRIOR YEAR 11,189 . TOTAL REAL PROPERTY TAXES 109,990,854 117,273,000 131,036,300 139,674,300 146,276,300 3106 GROSS RECEIPTS BUS TAXES 3106.11 PUBLIC SERVICE CO TAX 5,063,897 5,215,000 5,120,000 5,274,000 5,431,000 TOTAL * * * ** GROSS RECEIPTS BUS TAXES 5,063,897 5,215,000 5,120,000 5,274,000 5,431,000 TOTAL TAXES 115,054,751 122,488,000 136,156,300 144,948,300 151,707,300 32 LICENSES & PERMITS 3201 BUSINESS LIC & PERMITS 3201.01 VEHICLE PLATE & TAG FEE 273,123 270,000 300,000 308,000 315,000 3201.03 VEHICLE TRANSFER FEE 166,580 200,000 215,000 220,000 225,000 3201.05 MISC VEHICLE FEES 155,372 150,000 165,000 165,000 165,000 3201.06 COUNTY REGISTRATION FEE 476,907 675,000 740,000 760,000 780,000 3201.28 LIQUOR LICENSE FEES 850,188 1,076,590 1,106,275 1,100,648 1,125,303 3201.40 MISC BUS. LICENSE 1,658 1,000 1,500 1,500 1,500 3201.42 TAXI CAB LICENSES 10,280 18,000 18,000 18,000 18,000 . 3201.81 FIREWORKS LICENSE FEES 25,550 20,000 26,000 26,000 26,000 TOTAL * * * ** BUSINESS LIC & PERMITS 1,959,658 2,410,590 2,571,775 2,599,148 2,655,803 3202 NON -BUS. LIC & PERMITS . 3202.01 DOG LIC & TAG FEES 29,221 27,000 30,000 30,000 30,000 3202.03 BUILDING PERMITS 1,809,814 1,500,000 1,800,000 1,800,000 1,800,000 3202.04 ELECTRICAL PERMITS 389,647 400,000 400,000 400,000 400,000 3202.05 PLUMBING PERMITS 237,499 200,000 240,000 240,000 240,000 3202.06 SIGN PERMITS 590 700 700 700 700 • 3202.12 GRADE,GRUB,STOCKPILE FEE 8,756 12,000 13,000 13,000 13,000 3202.20 DISABLED PARKING PERMITS 6,120 5,200 6,000 6,000 6,000 3202.23 LAVA VIEWING FEES 140- 3202.51 DRIVER LICENSING FEES 299,218 225,310 655,060 571,060 571,290 3202.53 DRIVER EXAM FEES 27,825 16,600 26,100 26,600 26,850 3202.55 TAXI PERMITS 2,150 1,115 1,515 1,515 1,515 3202.57 COMM DRIV LIC (CDL) FEES 49,785 37,395 53,575 96,800 83,425 3202.59 SAFETY INSPECTION FEES 205,101 187,780 216,000 222,480 229,200 3202.61 POLICE RECORDS FEES 13,753 11,763 13,395 13,443 13,491 3202.63 M.V. FINANCIAL RESP FEES 15,757 23,020 26,550 27,050 26,550 3202.65 SPECIAL DUTY ADMIN FEES 76,666 110,000 110,000 110,000 110,000 3202.67 TOWING PREMIUM 12,468 21,589 21,589 21,589 21,589 . 3202.68 FIREWORKS PERMIT FEES 54,955 60,000 55,000 55,000 55,000 TOTAL • NON -BUS. LIC & PERMITS 3,239,185 2,839,472 3,668,484 3,635,237 3,628,610 TOTAL LICENSES & PERMITS 5,198,843 5,250,062 6,240,259 6,234,385 6,284,413 33 INTERGOVERNMENT REVENUE 3301 FEDERAL GRANTS 3301.01 NUTRITION PROGRAM 301,200 301,200 351,200 351,200 351,200 3301.04 AREA PLAN ON AGING 561,603 587,199 819,871 897,871 992,871 3301.09 CIVIL DEFENSE - REGULAR 86,048 118,000 118,000 120,000 120,000 3301.13 C Z M 178,583 152,377 152,543 152,543 152,543 3301.14 RET SR VOL PROG (RSVP) 79,325 91,705 90,000 90,954 95,502 3301.15 COORDINATED SERVICES 108,500 63,500 85,000 85,000 85,000 3301.19 BLOCK GRANTS 2,685,000 3301.20 SR COMM SVC EMP PROG 278,029 290,730 290,730 290,730 290,730 3301.21 RURAL FIRE ASSISTANCE 5,000 10,000 10,000 10,000 . III 6/03/04 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII R E V E N U E S YEAR 2004 -05 PAGE 2 ACCOUNT 2002 -03 2003 -04 2004 -05 2005 -06 2006 -07 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 3301.37 NATL PK-IN LIEU OF TAXES 14,081 14,000 14,000 14,000 14,000 3301.38 WILD LIFE -IN LIEU OF TAX 95,194 100,000 100,000 100,000 100,000 3301.43 FED TRANSIT ADMIN 251,000 284,000 284,800 150,000 150,000 3301.61 SOBRIETY CHECKPOINT EXP 86,866 63,000 63,000 63,000 3301.91 H 0 M E PROGRAM 1,035,000 3301.95 MARIJUANA ERADICATION 265,000 300,000 300,000 300,000 300,000 3301.99 VICTIMS OF CRIME ACT 186,366 400,000 400,000 400,000 400,000 TOTAL * * * ** FEDERAL GRANTS 6,216,795 2,702,711 3,079,144 3,025,298 3,124,846 3302 FEDERAL GRANTS 3302.01 YOUNG DRIVER DUI DETER 87,650 33,000 33,000 33,000 3302.03 SPEED ENFORCEMENT 34,515 33,600 33,600 33,600 33,600 3302.06 NUTRITION USDA REIMB 142,672 102,503 175,000 175,000 175,000 3302.19 LOCAL LAW ENF BLK GRANT 109,994 109,994 3302.22 REBUILD AMERICA 17,150 3302.25 ECON DEV TECH ASSIST 25,000 3302.34 PA -LOCAL LAW ENF BLK GT 93,689 100,000 100,000 100,000 3302.36 VIOLENCE AGAINST WOMEN 70,561 100,000 110,000 110,000 110,000 3302.37 SEX ASSAULT NURSE COORD 51,500 51,500 3302.43 JUVENILE ACCOUNTABILITY 56,625 200,000 200,000 200,000 200,000 3302.45 SEX CRIME UNITS 130,041 3302.46 FEMA PROJECT IMPACT 742- 3302.53 LOCAL EMERG PLNG COMM 24,160 16,000 16,000 16,000 3302.56 OCCUPANT PROTECTION PGM 103,300 50,000 50,000 50,000 50,000 3302.57 CLANDESTINE DRUG LAB 24,000 184,500 • 3302.61 DATA RECORDS PROJECT 11,674- , 3302.64 COMM ORIENT PROSECUTION 172,094 200,000 200,000 200,000 200,000 3302.67 CIV DEF DOMESTIC EQPT PG 31,333 3302.74 NAIL PK SVC EMS 133,923 140,000 150,000 150,000 150,000 3302.76 SUMMER FOOD SERVICE 14,722 65,000 65,000 65,000 65,000 3302.80 PUB HSNG DRUG PREVENTION 4,805- 3302.83 SPEED AWARE & CHECK PROJ 315- 3302.85 CP EQUIPMENT PURCHASE 1,560- 3302.86 SEATBELT INNOV DEMO-E HI 50,000 50,000 3302.87 SEATBELT INNOV DEMO-W HI 10,599- 3302.88 VIOLENT CRIME UNIT 102,000- 140,000 3302.89 PED SAFETY-WALKING BUS 121- ' 3302.90 GUN GRANT PROSECUTION 80,000 80,000 80,000 80,000 . 3302.92 HCPD PEDESTRIAN SAFETY 256- 3302.93 ALCOHOL RECONSTRUCTIONST 20,325 24,000 3302.94 HCPD IN-CAR VIDEO EQPT 1,016- 3302.95 HCFP CPS EOPT 30- 3302.98 HI IMPACT GRANT 168,020 306,460 251,000 251,000 251,000 TOTAL * * * ** FEDERAL GRANTS 1,285,512 2,050,207 1,463,600 1,473,594 1,383,600 3303 FEDERAL GRANTS 3303.00 VOLUNTEER FIRE ASSIST 50,000 50,000 60,000 50,000 50,000 3303.01 FIRE OPS & SAFETY 152,948 3303.05 EMS FOR CHILDREN 2,000 3303.06 INCREASING DRUG ANALYSIS 130,000 3303.07 GIS STREET LAYER 75,000 3303.08 GIS SPATIAL GROWTH MODEL 30,000 3303.09 FLOOD HAZARD MITIGATION 35,400 3303.10 CROSSING GUARD TRAINING 792 792 3303.11 VICTIMS SERV COORD PROJ 34,000 34,000 34,000 34,000 3303.12 COPS TECHNOLOGY 150,000 3303.13 JUVENILE DELINO PREV PGM 103,550 3303.14 VICTIM SERV COORD- POLICE 34,000 3303.15 PROJECT IMPACT 4,340 3303.16 EQUIP /TRNG PROGRAM 6,245 3303.17 UNDER 21 SURVEILLANCE 5,995 3303.18 DRINKING /DRIVING C E C 3,000 3303.19 EROSION & SEDIMENT CTRL 70,000 3303.20 ALL HAZARDS E.O.PLANNING 63,544 3303.21 CCC & CERT 31,632 3303.22 DOM EOP PGM -CD /POLICE 254,500 4 1/I III/ 6/03/04 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII R E V E N U E S YEAR 2004 -05 PAGE 3 ACCOUNT 2002 -03 2003 -04 2004 -05 2005 -06 2006 -07 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 3303.23 DOM EOP PGM-CD /POL -FIRE 591,051 3303.24 COPS IN SCHOOLS 750,000 3303.25 TAKING CARE OF OUR OWN 50,000 3303.26 USFA FIREFIGHTER SAFETY 297,220 3303.34 HCPD CLICK IT OR TICKET 15,000 15,000 15,000 3303.39 TRAFFIC TRNG & EOPT 15,000 15,000 15,000 3303.40 STOP VIOLENCE 50,000 50,000 50,000 3303.43 RURAL TRANSIT ASSIST PGM 17,000 TOTAL * * * ** FEDERAL GRANTS 2,593,997 382,012 191,000 164,000 164,000 3304 STATE GRANTS 3304.01 STATE GRANTS - IN - AID 13,750,996 15,456,000 15,506,000 17,203,000 18,152,000 3304.02 STATE EMS 8,251,006 8,991,166 9,862,620 9,862,620 9,862,620 3304.03 CAREER CRIMINAL PROGRAM 444,856 500,000 500,000 500,000 500,000 3304.04 NUTRITION PROGRAM 99,184 92,159 142,159 142,159 142,159 3304.05 MAINT OF VETS CEMETERY 22,500 22,500 22,500 22,500 22,500 3304.06 AREA PLAN ON AGING 605,544 706,000 604,419 604,419 604,419 3304.08 HCDC - IN LIEU OF TAXES 48,284 45,000 45,000 45,000 45,000 3304.17 SUPPORT DIVISION EXP 899,225 937,510 942,979 937,479 937,479 3304.23 WITNESS SECURITY & PROT 35,000 35,000 35,000 35,000 3304.31 NARCOTICS TASK FORCE 55,500 86,000 55,500 55,500 55,500 3304.46 ENERGY COORDINATOR 54,790 60,000 60,600 60,600 60,600 3304.50 COORD SERV PURCH OF SERV 82,569 85,000 100,000 100,000 100,000 3304.53 PMVI PROGRAM INCOME 180,275 230,268 242,660 214,814 208,094 3304.56 C D L PROGRAM INCOME 27,111 211,918 200,420 152,319 165,694 3304.73 W. HI PARKS LIFEGUARDS 562,451 553,259 433,751 434,701 435,101 3304.75 GANG RESPONSE SYSTEM 151,484 151,742 170,000 170,000 170,000 3304.77 STATEWIDE MARIJUANA ERAD 5,000 205,000 172,500 172,500 172,500 3304.84 0ARE /DOE 12,000 38,000 40,000 40,000 40,000 3304.87 STATE MV WGHT TAX 217,220 227,000 240,000 245,000 250,000 3304.91 VICTIM /WITNESS ASSIST 152,362 200,000 160,000 160,000 160,000 TOTAL * * * ** STATE GRANTS 25,622,357 28,833,522 29,536,108 31,157,611 32,118,666 3305 STATE GRANTS 3305.08 C Z M 75,696 101,585 101,695 101,695 101,695 • 3305.17 AGING INSTITUTE OF HI 114,925- 3305.18 LOCAL EMERG PLNG COMM 31,040 25,000 29,000 29,000 29,000 3305.22 START LIVING HEALTHY 50,000 50,000 50,000 50,000 50,000 3305.23 PRODUCT DEVELOPMENT PGM 600,000 400,000 400,000 400,000 400,000 3305.24 KALAPANA PROGRAM 50,000 100,000 50,000 50,000 50,000 3305.28 SPECIAL ELECTION 95,547 3305.29 GREETINGS PROGRAM 75,000 75,000 75,000 75,000 75,000 3305.30 VISITOR ALOHA PROGRAM 40,000 40,000 44,000 40,000 40,000 3305.31 PUNA PAPAYA- INLIEU OF TX 22,848 3305.32 OPEN SPACE HERITAGE NTWK 60,000 3305.33 PRIMARY /GENERAL ELECTION 15,715 TOTAL * * * ** STATE GRANTS 940,921 851,585 749,695 745,695 745,695 TOTAL * * * * ** INTERGOVERNMENT REVENUE 36,659,582 34,820,037 35,019,547 36,566,198 37,536,807 34 CHARGES FOR SERVICES 3401 GENERAL GOVERNMENT 3401.01 SUBDIV FEES - 63,250 62,500 62,500 62,500 62,500 3401.03 PUBLIC RECORD FEES 41,034 38,000 42,000 42,000 42,000 3401.06 PUB WKS BID PLANS &SPECS 1,595 6,000 6,000 6,000 6,000 3401.07 REZNG & VAR FEES 44,875 40,000 40,000 40,000 40,000 3401.08 TAX MAP FEES 2,634 3,400 3,400 3,400 3,400 3401.09 NOMINATION FEES 1,850 500 3,600 4,000 4,300 3401.12 PLANNING FEES 22,650 20,000 20,000 20,000 20,000 3401.21 GAS & OIL CHGS 356,495 353,105 378,000 385,560 393,272 3401.23 AUTO REPAIR CHGS 399,648 357,324 367,200 374,544 382,034 3401.31 SUBDIV INSP FEES 116,798 64,000 75,000 75,000 75,000 3401.46 ENV MGMT DEPT ADMIN CHGS 235,369 382,695 771,665 716,265 716,265 3401.51 ENG DIV SVC CHG TO PROJ 117,550 400,000 200,000 200,000 200,000 4111 41 6/03/04 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII R E V E N U E S YEAR 2004 -05 PAGE 4 ACCOUNT 2002 -03 2003 - 04 2004 -05 2005 -06 2006 -07 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 3401.52 ENG DIV SVC FEES -OTHER 53,000 100,000 100,000 100,000 100,000 3401.61 BLDG DIV SERVICE FEES 207,601 200,000 200,000 200,000 200,000 3401.62 BLDG SPECIAL INSPECT FEE 3,675 5,000 5,000 5,000 5,000 3401.75 HI CTY RESOURCE CTR FEES 37,000 37,000 37,000 37,000 3401.81 WORK COMP ADMIN CHGS 87,213 87,988 92,206 92,206 92,206 TOTAL * * * ** GENERAL GOVERNMENT 1,755,237 2,157,512 2,403,571 2,363,475 2,378,977 3402 PUBLIC SAFETY 3402.03 FIRE INSPECTION FEES 8,740 10,000 9,000 9,000 9,000 3402.22 FIRE HAZARD REMOVAL CHGS 5,000 5,000 5,000 5,000 3402.24 IMPOUNDMT /BOARDING FEES 9,620 8,000 8,500 8,500 8,500 3402.25 MICROWAVE MAINTENANCE 119,916 124,284 124,284 124,284 TOTAL * * * ** PUBLIC SAFETY 18,360 142,916 146,784 146,784 146,784 3403 HIGHWAYS & STREETS 3403.02 DRIVEWY,SIDEWK,DIG FEE 8,517 10,000 12,000 12,000 12,000 3403.03 BUS FARES 281,738 340,000 340,000 340,000 340,000 3403.07 TAXI COUPON SALES 240,440 230,000 230,000 230,000 230,000 TOTAL * * * ** HIGHWAYS & STREETS 530,695 580,000 582,000 582,000 582,000 3407 PARKS & RECREATION 3407.10 SWIMMING POOL FEES 18,931 18,000 20,000 21,000 21,500 3407.11 SWIM PROGRAMS /NOVICE 3,370 13,750 25,225 25,225 25,225 3407.13 PANAEWA EAST CTR STLRENT 11,158 14,000 14,000 14,000 14,000 3407.14 AFOOK - CHINEN AUDITORIUM 33,635 25,000 25,000 30,000 30,000 3407.16 CAMPING FEES 138,338 130,000 135,000 140,000 145,000 3407.17 PAVILION RESERVATION 20,400 19,000 20,000 20,000 20,000 • 3407.18 PANAEWA Z00 600 600 600 600 3407.19 KANAKAOLE M -P STADIUM 33,033 30,000 30,000 30,000 30,000 3407.20 FACILITY USE PERMITS 112,858 105,000 115,000 115,000 115,000 3407.21 WONG & VICTOR STADIUMS 13,668 9,000 9,000 9,000 9,000 3407.22 AUNTY SALLY'S LUAU HALE 17,663 24,000 24,000 24,000 24,000 3407.23 P &R RENT INCL CONCESSION 115,078 100,000 115,000 115,000 115,000 3407.24 VETERANS CEMETERY RESERV 254 300 300 300 300 3407.25 RECREATION CLASSES /ACTIV 14,979 38,500 38,500 38,500 38,500 3407.26 CULTURE & ARTS CLS /ACTIV 17,958 32,000 32,000 35,000 38,000 3407.27 VETS CEM INTERMENT FEES 39,300 30,000 30,000 30,000 30,000 3407.28 ERS SECTION ACTIVITIES 40,233 60,000 60,000 60,000 60,000 3407.29 SUMMER /INTERSESSION FEES 54,426 90,000 45,000 45,000 45,000 3407.30 OFFICIATING FEES 8,264 6,900 10,000 10,000 10,000 3407.32 EAD ACTIVITIES 1,872 20,000 20,000 20,000 20,000 3407.33 P &R FORFEITS OF DEPOSITS 456 600 500 500 500 3407.36 SUMM /INTRSSN CLASS /ACTIV 45,000 45,000 45,000 TOTAL * * * ** PARKS & RECREATION 695,874 766,650 814,125 828,125 836,625 TOTAL * * * * ** CHARGES FOR SERVICES 3,000,166 3,647,078 3,946,480 3,920,384 3,944,386 35 FINES & FORFEITURES 3501 FINES & FORFEITURES 3501.01 FINES 150 500 500 500 500 3501.05 FORFEITS-DEPOSITS, MISC 10,902 2,000 7,000 7,000 7,000 3501.06 FORFEITS - DEPOSITS,RPT 49,110 75,000 80,000 80,000 80,000 3501.07 POLICE ASSET FORFEITS 121,215 500,000 500,000 500,000 500,000 3501.21 PROS ATTY FORFEITS-STATE 42,180 100,000 100,000 100,000 100,000 3501.23 PROS ATTY FORFEITS-FED 100,000 100,000 100,000 100,000 3501.31 LIQUOR FINES 33,200 2,000 10,000 10,401 10,601 3501.33 PLANNING DEPT FINES 8,900 10,000 10,000 10,000 10,000 3501.35 FLEX SPENDING FORFEITS 100,000 15,000 15,000 15,000 3501.40 RPT TAX SALE COST & EXP 120,091 250,000 500,000 250,000 250,000 TOTAL * * * ** FINES & FORFEITURES 385,748 1,139,500 1,322,500 1,072,901 1,073,101 TOTAL * * * * ** FINES & FORFEITURES 385,748 1,139,500 1,322,500 1,072,901 1,073,101 • • 6/03/04 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII R E V E N U E S YEAR 2004 -05 PAGE 5 ACCOUNT 2002 -03 2003 -04 2004 -05 2005 -06 2006 -07 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 36 MISCELLANEOUS REVENUE 3601 INTEREST EARNINGS 3601.01 INTEREST EARNED 1,934,630 1,500,000 1,250,000 1,500,000 1,750,000 3601.03 ACCRUED INT ON BOND SALE 320 3601.07 INTEREST-DRUG ENFORCEMT 24,664 TOTAL * ** ** INTEREST EARNINGS 1,959,614 1,500,000 1,250,000 1,500,000 1,750,000 3602 RENTS 3602.01 MISCELLANEOUS RENT 1,844 4,500 1,800 1,800 1,800 3602.02 EMPLOYEES PARKING STALLS 29,408 30,300 39,000 39,000 39,000 3602.07 PUU ALALA LAND RENT 28,446 10,000 11,000 11,000 11,000 TOTAL ** * ** RENTS 59,698 44,800 51,800 51,800 51,800 3604 DISP OF FIXED ASSETS 3604.01 SALE OF EQUIPMENT 5,382 5,000 6,000 6,000 6,000 - 3604.02 SALE OF REAL PROPERTY 3,800 1,335,000 1,550,000 35,000 35,000 3604.03 RCVRY OF DAMAGED PROPRTY 3,339 7,000 7,000 7,000 7,000 3604.25 SALE- ABANDONED VEHICLES 100 100 100 100 TOTAL * * * ** DISP OF FIXED ASSETS 12,521 1,347,100 1,563,100 48,100 48,100 3607 CONTRIB /DONS FR PRVT SRC 3607.00 CONTRIB FROM PRIV SOURCE 12,450 14,000 27,000 27,000 27,000 3607.01 NUTRITION - PROGRAM INCOME 158,372 200,000 200,000 200,000 200,000 3607.02 COORD SVC- PROGRAM INCOME 25,063 30,000 30,000 30,000 30,000 3607.08 BLOCK GRANT PROG INC 54,246 3607.09 HOME PGM-PROGRAM INCOME 24,544 3607.10 P & R MISC CONTRIBUTIONS 555 40,000 10,000 10,000 10,000 3607.11 EAD MISC CONTRIBUTIONS 20,000 20,000 20,000 20,000 3607.12 CAREGIVER PROG - PROG INC 1,320 5,000 5,000 5,000 5,000 TOTAL * * * ** CONTRIB /DONS FR PRVT SRC 276,550 309,000 292,000 292,000 292,000 3609 REIMBURSEMTS & TRANSFERS . 3609.00 REIMB CORP COUNS S &W-DWS 98,700 99,810 99,810 99,810 3609.01 REIMB ERS - WATER SUPPLY 470,832 549,871 745,950 988,280 988,280 3609.02 REIMB FICA /HLTH /ETC -LIOR 147,045 158,520 162,752 167,635 172,664 3609.03 REIMS FICA /ERS - HWY 766,629 1,071,550 1,115,287 1,285,932 1,308,642 3609.05 REIMB FICA /ERS - SEWER 281,198 296,587 358,374 372,710 387,622 3609.10 FUND BAL FROM PREV YEAR 1,000,000 3,687,723 3,806,555 3,806,555 3609.15 FUND BL RES UPW DEF COMP 266,000 3609.16 REIMS HEALTH PLANS-HWY 576,049 600,000 673,671 970,587 990,000 3609.18 REIMB HEALTH PLANS -SEWER 170,457 316,863 194,378 202,153 210,239 3609.19 REIMB HLTH PLANS -SOL UST 249,863 258,000 292,881 404,800 434,800 3609.20 REIMS HLTH PLANS -VEH DIS 4,933 5,000 5,500 5,500 5,500 3609.21 REIMB HEALTH PLANS - GC 77,286 90,000 100,000 105,000 110,000 3609.22 REIMB HEALTH PLANS -HSNG 102,633 127,600 143,200 145,350 147,530 3609.26 DEPT CHARGES 11,938 1,000 3609.31 DEBT SVC - SO. KOHALA 77,114 77,114 77,114 77,114 77,114 3609.32 REIMB DEBT SVC -DWS 1,900,535 1,900,500 2,176,390 1,653,272 1,657,744 3609.43 REIMB DEBT SVC -MK AGRIBU 60,855 60,856 60,855 60,855 60,855 3609.81 REIMB FICA /ERS -SOL WASTE 291,568 391,000 432,064 652,200 702,200 3609.82 REIMB FICA /ERS - VEH DISP 6,191 7,600 7,600 7,600 7,600 3609.83 REIMB FICA /ERS - GC 81,273 101,211 117,207 117,207 117,207 3609.84 REIMB FICA /ERS - HOUSING 236,361 336,700 408,100 408,210 408,520 3609.88 REIMB FRINGES-FED PROG 10,004 20,000 TOTAL REIMBURSEMTS & TRANSFERS 5,522,764 7,468,672 11,124,856 11,530,770 11,692,882 3611 SUNDRY & MISC 3611.02 MISC SALE OF SERVICES 1,020 3,000 1,000 1,000 1,000 3611.04 SUNDRY REVENUES - CURR YR 49,807 80,000 70,000 70,000 70,000 3611.05 SUNDRY REVENUES -PRIOR YR 159,239 225,000 225,000 225,000 225,000 • 3611.06 VACATION TRANSFERS - IN 58,214 30,000 30,000 30,000 30,000 3611.12 ID ASSMT COLLECTION DIGS 4,542 10,000 9,300 9,300 9,300 3611.15 OTHER LIQUOR REVENUES 2,880 3,000 3,000 3,090 3,159 • • • 6/03/04 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII R E V E N U E S YEAR 2004-05 PAGE 6 ACCOUNT 2002 -03 2003 -04 2004 -05 2005 -06 2006 -07 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 3611.18 HEALTH FUND REFUND 743,419 TOTAL * * * ** SUNDRY & MISC 1,019,121 351,000 338,300 338,390 338,459 TOTAL * * * * ** MISCELLANEOUS REVENUE 8,850,268 11,020,572 14,620,056 13,761,060 14,173,241 FUND 010 TOTAL * * * * * * * ** 169,149,358 197,305,142 214,719,248 GENERAL FUND 178,365,249 206,503,228 • • 6/03/04 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S YEAR 2004 -05 PAGE 7 BASE.EL ACCOUNT 2002 -03 2003 -04 2004 -05 2005 -06 2006 -07 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5101 LEGISLATIVE 5101.01 CLERK - COUNCIL SVC S &W 1,529,444 1,610,764 1,713,749 1,713,749 1,713,749 5101.02 CLERK - COUNCIL SVC OCE 251,457 394,236 415,689 390,189 394,189 5101.06 CLERK - COUNCIL SVC EQUIP 18,669 41,100 76,650 41,500 41,500 5101.10 HSAC /NACO 24,139 46,000 59,000 44,200 44,200 5101.15 EXTERNAL AUDIT 127,170 138,000 139,000 140,000 141,000 5101.21 REPROGRAPHICS 78,330 74,200 74,200 74,200 74,200 5101.22 POSTAGE - COUNCIL SVC 145,125 177,320 181,020 177,320 177,320 5101.91 CONTINGENCY RELIEF 380,488 1,195,714 TOTAL LEGISLATIVE 2,174,334 2,862,108 3,855,022 2,581,158 2,586,158 DEPT 101 TOTAL 2,174,334 3,855,022 2,586,158 LEGISLATIVE 2,862,108 2,581,158 5107 ELECTIONS 5107.01 ELECTION DIVISION - S8W 346,448 189,610 409,149 178,000 455,500 5107.02 ELECTION DIVISION -OCE 279,580 273,270 162,605 288,850 161,550 5107.10 ELECTION DIVISION EQUIP 7,127 8,000 11,900 9,200 13,100 5107.30 SPECIAL ELECTION-STATE 88,886 TOTAL ELECTIONS 722,041 470,880 583,654 476,050 630,150 DEPT 107 TOTAL * * * * * ** 722,041 583,654 630,150 ELECTIONS 470,880 476,050 5111 OFFICE OF MANAGEMENT 5111.01 OFFICE OF MANAGEMENT S &W 703,716 762,580 786,558 786,558 786,558 5111.02 OFFICE OF MANAGEMENT OCE 76,162 87,650 134,650 84,650 84,650 5111.10 OFFICE OF MGMT EQUIP 417 5,800 5,800 5,800 5,800 5111.15 MAYOR'S ENTERTAINMENT 11,258 15,000 15,000 15,000 15,000 5111.16 MAYOR'S LEGISLATIVE EXP 3,002 6,000 6,000 6,000 6,000 5111.51 TAKING CARE OF OUR OWN -F 3,870 TOTAL OFFICE OF MANAGEMENT 798,425 877,030 948,008 898,008 898,008 5113 CLERICAL CTR . 5113.01 CLERICAL SVC CENTER S &W 122,391 150,936 150,936 150,936 150,936 5113.02 CLERICAL SVC CENTER OCE 5,924 6,625 6,625 6,625 6,625 5113.30 FAMILY VIOLENCE ADV COMM 1,740 3,750 3,750 3,750 3,750 5113.34 DISABLED PARKING - STATE 3,658 TOTAL CLERICAL CTR 133,713 161,311 161,311 161,311 161,311 5115 MAYOR'S COMMITTEES ' 5115.10 COMM ON PEOPLE W /DISABIL 10,778 10,107 10,107 10,107 10,107 5115.20 COMM ON STATUS OF WOMEN 7,004 13,790 13,790 13,790 13,790 TOTAL MAYOR'S COMMITTEES 17,782 23,897 23,897 23,897 23,897 DEPT 111 TOTAL 949,920 1,133,216 1,083,216 EXECUTIVE 1,062,238 1,083,216 5118 DATA SYSTEMS 5118.01 DATA SYSTEMS S &W 718,084 720,348 718,391 718,391 718,391 5118.02 DATA SYSTEMS OCE 113,594 102,270 131,305 131,305 131,305 5118.10 DATA SYSTEMS EQPT 25,510 28,370 31,600 25,200 25,200 TOTAL DATA SYSTEMS 857,188 850,988 881,296 874,896 874,896 III .111111 6/03/04 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S YEAR 2004 -05 PAGE 8 BASE.EL ACCOUNT 2002 -03 2003 -04 2004 -05 2005 -06 2006 -07 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE DEPT 118 TOTAL 857,188 881,296 874,896 DATA SYSTEMS 850,988 874,896 5121 FINANCE ADMIN & BUDGET 5121.01 FIN ADMIN & BUDGET S &W 366,229 363,868 378,633 378,633 378,633 5121.02 FIN ADMIN & BUDGET OCE 24,476 535,615 540,330 525,330 525,330 5121.06 FIN ADMIN & BUDGET EQUIP 1,123 1,850 2,415 2,500 2,500 TOTAL FINANCE ADMIN & BUDGET 391,828 901,333 921,378 906,463 906,463 5122 ACCOUNTS 5122.01 ACCOUNTS - S &W 1 419,792 428,383 425,360 425,360 425,360 5122.02 ACCOUNTS - OCE 14,803 13,970 16,190 16,630 16,630 5122.06 ACCOUNTS - EQUIP 1,840 2,580 360 360 360 5122.30 TELEPHONE 37,573 48,800 48,800 48,800 48,800 TOTAL ACCOUNTS 474,008 493,733 490,710 491,150 491,150 5123 PURCHASING - 5123.01 PURCHASING S &W 244,442 246,069 245,256 245,256 245,256 5123.02 PURCHASING OCE 15,216 21,620 21,620 18,820 18,320 5123.06 PURCHASING EQPT 5,849 7,300 4,500 1,500 1,500 5123.25 ADVERTISING 170,826 192,200 192,200 225,000 225,000 5123.32 STOREROOM 209,762 180,000 180,000 180,000 180,000 TOTAL PURCHASING 646,095 647,189 643,576 670,576 670,076 5124 TREASURY 5124.01 TREASURY - S &W 594,403 673,809 684,560 684,560 684,560 5124.02 TREASURY - OCE 257,689 305,152 304,152 304,152 304,152 5124.06 TREASURY - EQUIP 21,736 1,000 1,000 TOTAL TREASURY 852,092 978,961 1,010,448 989,712 989,712 5125 REAL PROPERTY TAX 5125.01 REAL PROPERTY TAX -S &W 1,792,136 1,873,472 1,866,728 1,866,728 1,866,728 5125.02 REAL PROPERTY TAX-OCE 1,010,126 1,230,300 1,223,200 1,197,400 1,199,400 5125.10 REAL PROPERTY TAX -EQUIP 83,177 50,825 68,400 98,000 49,000 5125.40 RPT TAX SALE COST & EXP 107,799 250,000 500,000 250,000 250,000 5125.62 BOARD OF REVIEW 8,433 8,900 7,800 8,500 8,500 TOTAL REAL PROPERTY TAX 3,001,671 3,413,497 3,666,128 3,420,628 3,373,628 DEPT 121 TOTAL * * * * * ** 5,365,694 6,732,240 6,431,029 FINANCE 6,434,713 6,478,529 5131 CORP COUNSEL 5131.01 CORPORATION COUNSEL S &W 1,146,497 1,312,852 1,391,310 1,391,310 1,391,310 5131.02 CORPORATION COUNSEL OCE 327,877 572,279 489,835 489,525 489,525 5131.06 CORPORATION COUNSEL EQPT 4,066 7,000 7,000 7,000 7,000 5131.10 SPEC COUNSEL & SETTL LIT 145,031 235,000 235,000 235,000 235,000 5131.17 PRINTING COUNTY CODES 7,029 5131.32 BOARD OF ETHICS OCE 1,228 4,500 4,500 4,500 4,500 5131.40 FAMILY SUPPORT DIV S &W 532,861 584,700 589,979 589,979 589,979 5131.41 FAMILY SUPPORT DIV OCE 155,448 183,609 182,172 182,722 182,722 5131.45 FAMILY SUPPORT DIV EQPT 2,070 1,100 7,050 1,000 1,000 TOTAL CORP COUNSEL 2,322,107 2,901,040 2,906,846 2,901,036 2,901,036 DEPT 131 TOTAL * * * * * ** 2,322,107 2,906,846 2,901,036 LAW 2,901,040 2,901,036 IIII III 6/03/04 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S YEAR 2004 -05 PAGE 9 BASE.EL ACCOUNT 2002 -03 2003 -04 2004 -05 2005 -06 2006 -07 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5141 PLANNING 5141.01 PLANNING S &W 1,316,384 1,455,051 1,508,185 1,508,185 1,508,185 5141.02 PLANNING OCE 124,728 231,295 198,549 198,009 198,009 5141.06 PLANNING EQUIP 22,982 12,800 11,650 11,650 11,650 5141.10 REFUND -PLNG DEPT FEES 3,847 10,000 10,000 10,000 10,000 5141.34 COASTAL ZONE MGMT 167,747 253,962 254,238 254,238 278,238 5141.51 KE -HO REGION TRANS PL -F 60,000 5141.53 FLOOD HAZARD MITIG - FED 32,000 5141.54 OPEN SP MERIT NETWK-ST 60,000 TOTAL PLANNING 1,727,688 2,023,108 1,982,622 1,982,082 2,006,082 DEPT 141 TOTAL * * * * * ** 1,727,688 1,982,622 2,006,082 PLANNING 2,023,108 1,982,082 5151 CIVIL SERVICE 5151.01 CIVIL SERVICE -S &W 994,827 992,268 1,044,482 1,044,273 1,041,560 5151.02 CIVIL SERVICE -OCE 52,049 85,897 90,599 94,967 95,739 5151.06 CIVIL SERVICE -EQUIP 8,135 6,000 3,200 3,800 25,800 5151.11 TRAINING EXPENSES 18,849 25,019 25,019 25,019 25,019 5151.14 COLL BARG EXP 15,939 21,640 20,760 10,820 24,330 5151.22 SALARY COMMISSION OCE 1,487 2,396 3,147 3,147 3,147 TOTAL CIVIL SERVICE 1,091,286 1,133,220 1,187,207 1,182,026 1,215,595 5152 HEALTH & SAFETY 5152.02 HEALTH & SAFETY OCE 68,403 147,425 102,425 107,777 107,777 5152.06 HEALTH & SAFETY EQPT 19,000 24,000 5152.13 VDT EYE EXAMS 6,183 11,000 11,000 1,100 1,100 5152.15 EMPLOYEE ASSISTANCE PROG 25,650 25,650 25,650 26,250 26,500 TOTAL HEALTH & SAFETY 100,236 184,075 158,075 159,127 135,377 DEPT 151 TOTAL * * * * * ** 1,191,522 1,345,282 1,350,972 CIVIL SERVICE 1,317,295 1,341,153 5161 RESEARCH & DEV 5161.01 RESEARCH & DEV S &W 376,453 376,156 381,067 381,067 381,067 5161.02 RESEARCH & DEV OCE 20,046 24,200 49,200 24,200. 24,200 5161.18 RESEARCH & DEV EOPT 3,748 5,000 5,000 5,000 5,000 5161.22 AGRICULTURE R &D OCE 168,395 148,880 150,200 150,200 150,200 5161.60 TOURISM PROMOTION 368,055 344,500 369,500 344,500 344,500 TOTAL RESEARCH & DEV 936,697 898,736 954,967 904,967 904,967 5162 RESEARCH & DEVELOPMENT 5162.65 NEW INDUSTRY & IND DEV 88,969 88,100 88,100 88,100 88,100 5162.85 ENERGY COORDINATOR 54,667 60,000 60,600 60,600 60,600 5162.90 FILM INDUSTRY PROMO - ST 12,000 5162.95 REBUILD AMERICA 7,233 5162.96 ECON DEV TECH ASSIST-FED 25,000 5162.97 FEMA PROJECT IMPACT -FED 99,714 5162.98 HI CTY RESOURCE CENTER 24,778 74,915 124,915 74,915 74,915 5162.99 PRODUCT DEVELOPMT PGM - ST 229,888 400,000 400,000 400,000 400,000 TOTAL RESEARCH & DEVELOPMENT 517,249 648,015 673,615 623,615 623,615 5163 RESEARCH & DEVELOPMENT 5163.00 KALAPANA PROGRAM -STATE 100,000 50,000 50,000 50,000 5163.01 GREETINGS PROG -STATE 6,500 75,000 75,000 75,000 75,000 5163.02 VISITOR ALOHA PGM -STATE 25,000 40,000 44,000 40,000 40,000 III III 6/03/04 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S YEAR 2004 -05 PAGE 10 BASE.EL ACCOUNT 2002 -03 2003 -04 2004 -05 2005 -06 2006 -07 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE TOTAL RESEARCH & DEVELOPMENT 31,500 215,000 169,000 165,000 165,000 DEPT 161 TOTAL * * * * * ** 1,485,446 1,797,582 1,693,582 RESEARCH & DEVELOPMENT 1,761,751 1,693,582 5171 BUILDING DIVISION 5171.01 JANITORIAL SVC S &W 48,773 49,832 49,832 49,832 49,832 5171.02 JANITORIAL SVC OCE • 197,826 255,400 267,400 298,500 339,300 5171.21 BUILDING R &M S &W 487,519 575,343 575,343 575,343 575,343 5171.22 BUILDING R &M OCE 1,354,448 1,438,260 1,390,660 1,624,500 1,754,600 5171.80 BUILDING R &M EQUIP 88,184 6,900 64,500 61,500 5171.91 BLDG DESIGN & ENGRG S &W 390,854 470,111 424,139 424,139 424,139 5171.92 BLDG DESIGN & ENGRG OCE 17,718 29,270 51,470 36,010 36,010 5171.96 BLDG DESIGN & ENGRG EOPT 24,000 TOTAL BUILDING DIVISION 2,585,322 2,818,216 2,765,744 3,096,824 3,240,724 DEPT 171 TOTAL * * * * * ** 2,585,322 2,765,744 3,240,724 • MAINTENANCE 2,818,216 3,096,824 5173 PUBLIC WORKS ADMIN 5173.01 PUBLIC WORKS ADMIN S &W 513,649 699,141 681,089 681,089 681,089 5173.02 PUBLIC WORKS ADMIN OCE 30,286 47,470 47,120 47,120 47,120 5173.06 PUBLIC WORKS ADMIN EQUIP 1,248 2,450 32,800 27,900 3,900 TOTAL PUBLIC WORKS ADMIN 545,183 749,061 761,009 756,109 732,109 DEPT 173 TOTAL 545,183 761,009 732,109 PUBLIC WORKS ADMIN 749,061 756,109 5181 AUTOMOTIVE DIVISION 5181.51 AUTOMOTIVE DIVISION S &W 858,334 892,919 878,247 878,247 878,247 5181.52 AUTOMOTIVE DIVISION OCE 951,198 1,164,953 1,130,457 1,192,681 1,249,919 5181.61 AUTOMOTIVE DIVISION EOPT 16,692 8,600 39,900 121,725 70,520 TOTAL AUTOMOTIVE DIVISION 1,826,224 2,066,472 2,048,604 2,192,653 2,198,686 DEPT 181 TOTAL * * * * * ** 1,826,224 2,048,604 2,198,686 AUTOMOTIVE DIVISION 2,066,472 2,192,653 5183 ENGINEERING DIVISION 5183.01 ENGINEERING DIVISION S &W 937,988 1,009,502 1,119,048 1,119,048 1,119,048 5183.02 ENGINEERING DIVISION OCE 180,991 190,420 193,120 194,300 194,300 5183.06 ENGINEERING DIV EQUIP 21,629 24,000 31,200 53,000 53,000 5183.20 KELLY LAWSUIT SEDMT -PRIV 7,054 5183.22 LIDAR SYSTEM 221,000 TOTAL ENGINEERING DIVISION 1,147,662 1,223,922 1,564,368 1,366,348 1,366,348 DEPT 183 TOTAL * * * * * ** 1,147,662 1,564,368 1,366,348 ENGINEERING DIVISION 1,223,922 1,366,348 5201 POLICE COMMISSION 5201.01 POLICE COMMISSION S &W 35,806 36,267 35,732 35,732 35,732 5201.02 POLICE COMMISSION -OCE 52,926 58,674 60,848 60,848 60,848 TOTAL POLICE COMMISSION 88,732 94,941 96,580 96,580 96,580 III III 6/03/04 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S YEAR 2004-05 PAGE n. BASE.EL ACCOUNT 2002 -03 2003 -04 2004 -05 2005-06 2006 -07 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5202 POLICE - HEADQUARTERS 5202.01 POLICE HDOTRS. - S&W 267,357 261,698 244,488 244,488 244,488 5202.02 POLICE HDOTRS. - OCE 64,809 56,750 56,750 56,750 56,750 TOTAL POLICE - HEADQUARTERS 332,166 318,448 301,238 301,238 301,238 5203 POLICE ADMIN 5203.01 POLICE ADM DIV -S &W 4,768,343 5203.02 POLICE ADM DIV -OCE 5,164,443 5,660,355 5,889,805 5,901,274 5,963,307 5203.20 POLICE ADM DIV -EQUIP 121,496 166,253 768,000 148,000 148,000 5203.51 ADMIN SERV S &W 1,513,107 1,560,444 1,560,444 1,560,444 5203.61 TECHNICAL SERV S &W 1,036,323 1,077,008 1,077,008 1,077,008 5203.71 DRIV LIC & TRAF SVC S &W 640,627 645,698 645,698 645,698 5203.81 DISPATCH S&W 1,655,670 1,632,072 1,632,072 1,632,072 TOTAL POLICE ADMIN 10,054,282 10,672,335 11,573,027 10,964,496 11,026,529 5205 CRIMINAL INTELL UNIT 5205.01 CRIMINAL INTELL UNIT S &W 398,288 488,003 496,560 496,560 496,560 5205.02 CRIMINAL INTELL UNIT OCE 26,499 25,900 26,200 26,263 26,329 TOTAL CRIMINAL INTELL UNIT 424,787 513,903 522,760 522,823 522,889 5206 CID - JAB -VICE 5206.01 CID-JAB-VICE-S&W 1,893,531 2,298,202 2,471,444 2,471,444 2,471,444 5206.02 CID- JAB - VICE -OCE 167,494 127,254 148,063 148,693 149,343 TOTAL CID - JAB -VICE 2,061,025 2,425,456 2,619,507 2,620,137 2,620,787 5207 SO HILO POLICE 5207.01 50 HILO POLICE -S &W 4,702,883 4,605,550 5,120,028 5,120,028 5,120,028 5207.02 SO HILO POLICE -OCE 109,837 498,883 462,237 475,178 488,506 TOTAL SO HILO POLICE 4,812,720 5,104,433 5,582,265 5,595,206 5,608,534 5208 NO HILO POLICE 5208.01 N HILO POLICE-S &W 566,498 608,589 684,304 684,304 684,304 5208.02 N HILO POLICE -OCE 18,246 17,340 18,067 18,549 19,048 TOTAL NO HILO POLICE 584,744 625,929 702,371 702,853 703,352 5209 HAMAKUA POLICE 5209.01 HAMAKUA POLICE -S &W 829,370 841,128 914,648 914,648. 914,648 5209.02 HAMAKUA POLICE -OCE 32,330 31,226 32,041 32,937 33,861 TOTAL HAMAKUA POLICE 861,700 872,354 946,689 947,585 948,509 5210 WAIMEA POLICE 5210.01 WAIMEA POLICE -S &W 1,582,646 1,758,477 1,807,138 1,807,138 1,807,138 5210.02 WAIMEA POLICE -OCE 55,219 52,245 53,879 55,400 56,970 TOTAL WAIMEA POLICE 1,637,865 1,810,722 1,861,017 1,862,538 1,864,108 5211 KOHALA POLICE • 5211.01 KOHALA POLICE -S &W 722,790 727,667 774,852 774,352 774,352 5211.02 KOHALA POLICE-OCE 48,604 45,266 45,814 47,119 48,465 TOTAL KOHALA POLICE 771,394 772,933 820,666 821,471 822,817 5212 KONA POLICE 5212.01 KONA POLICE - S & W 4,201,726 4,095,117 4,669,155 4,780,281 4,780,281 5212.02 KONA POLICE-OCE 402,885 535,278 551,440 566,746 582,813 5212.21 KONA POLICE CID - S &W 1,291,856 1,562,758 1,677,929 1,677,929 1,677,929 • AID III 6/03/04 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S YEAR 2004 -05 PAGE 12 BASE.EL ACCOUNT 2002 -03 2003 -04 2004 -05 2005 -06 2006 -07 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5212.22 KONA POLICE CID - OCE 65,676 71,000 76,000 76,464 76,932 TOTAL KONA POLICE 5,962,143 6,264,153 6,974,524 7,101,420 7,117,955 5213 KA'U POLICE 5213.01 KA'U POLICE -S &W 795,443 912,137 976,579 976,579 976,579 5213.02 KA'U POLICE-OCE 61,447 54,161 56,706 58,247 59,836 TOTAL KA'U POLICE 856,890 966,298 1,033,285 1,034,826 1,036,415 5214 PUNA POLICE 5214.01 PUNA POLICE -S &W 2,134,626 2,395,240 2,673,408 2,742,862 2,742,862 5214.02 PUNA POLICE-OCE 71,457 64,043 67,228 69,070 70,970 TOTAL PUNA POLICE 2,206,083 2,459,283 2,740,636 2,811,932 2,813,832 5215 MISC POLICE 5215.03 JPO SUPPLIES 1,200 1,200 1,200 1,200 5215.04 INVESTGN CAUSE OF DEATH 331,981 300,000 320,000 320,000 320,000 5215.05 RAINING ACCOUNT 85,325 75,000 100,000 100,000 100,000 5215.06 OLICE SOBRIETY TEST 51,013 30,000 40,000 40,000 40,000 5215.12 TATEWIDE MARIJUANA -CTY 36,200 50,000 57,500 57,500 57,500 5215.13 TATEWIDE NARCOTICS -CTY 13,035 20,000 18,500 18,500 18,500 5215.14 LANDESTINE LAB -CTY 17,981 40,000 5215.16 EX CRIMES UNIT - CTY 42,382 5215.61 I P A L S &W 96,992 42,864 99,777 127,559 127,559 5215.62 I P A L OCE 33,524 37,980 37,980 37,980 37,980 5215.81 PECIAL DUTY S &W 50,873 58,804 82,304 82,304 82,304 5215.82 PECIAL DUTY OCE 51,196 27,696 27,696 27,696 TOTAL ISC POLICE 759,306 707,044 784,957 812,739 812,739 5216 OLICE GRANTS 5216.01 ROSSING GUARD TRAINING 792 5216.02 ICTIMS SERV COORD PROJ 34,000 5216.04 ICTIM SERV COORDINATOR 2,151 34,000 34,000 34,000 5216.06 OPT /TRAINING PROG 440 5216.12 CPD CLICKIT OR TICKET 15,000 15,000 15,000 5216.13 RAFFIC TRNG & EOPT 15,000 15,000 15,000 5216.14 TOP VIOLENCE 50,000 50,000 50,000 TOTAL OLICE GRANTS 2,591 34,792 114,000 114,000 114,000 5218 OLICE GRANTS 5218.01 M V I PROGRAM S &W 230,622 356,247 350,301 350,301 350,301 5218.02 M V I PROGRAM OCE 17,682 61,801 86,993 86,993 86,993 5218.06 M V I PROGRAM EOUIP 3,020 21,366 5218.11 OMM DRIV LIC PROG S &W 97,223 218,521 223,063 223,063 223,063 5218.12 OMM DRIV LIC PROG OCE 1,302 30,792 26,056 26,056 26,056 5218.16 OMM DRIV LIC PROG EQUIP 3,440 4,876 5218.35 'TRESS SECURITY & PROT 35,000 35,000 35,000 . 35,000 5218.41 SSET FORFEITURES - FED 264,379 500,000 500,000 500,000 500,000 TOTAL OLICE GRANTS 617,668 1,202,361 1,247,655 1,221,413 1,221,413 5219 OLICE GRANTS 5219.28 OBRIETY CHECKPOINT 68,554 63,000 63,000 63,000 5219.31 ARIJUANA ERADICATION 271,885 300,000 300,000 300,000 300,000 5219.32 ARCOTICS TASK FCE 51,664 86,000 55,500 55,500 55,500 5219.34 ANG RESPONSE -HILO 64,695 75,742 85,000 85,000 85,000 5219.36 ANG RESPONSE -KONA 69,007 76,000 85,000 85,000 85,000 5219.42 OUNG DRIVER DUI DETER 6,951 87,650 33,000 33,000 33,000 5219.44 PEED ENFORCEMENT 28,204 33,600 33,600 33,600 33,600 • • III III 6/03/04 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S YEAR 2004-05 PAGE 13 BASE.EL ACCOUNT 2002 -03 2003 -04 2004 -05 2005 -06 2006 -07 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5219.48 STATEWIDE MARIJUANA 150,034 205,000 172,500 172,500 172,500 5219.49 DARE /DOE 30,918 38,000 40,000 40,000 40,000 5219.53 COPS AHEAD PROGRAM 116,990 5219.59 LOCAL LAW ENF BLK GRANT 15,260 109,994 109,994 5219.67 SEX ASSAULT NURSE COORD 12,297 51,500 5219.70 SEX CRIME UNITS 119,722 5219.76 OCCUPANT PROTECTION PGM 71,796 50,000 50,000 50,000 50,000 5219.77 CLANDESTINE DRUG LAB 51,361 184,500 5219.80 DATA TRANSMISSN UPGRADE 2,426 , 5219.84 DOM VIOL /SEX CRIME DATA 11,407 5219.85 PUB HSNG DRUG PREVENTION 32,117 5219.89 SEATBELT INOV DEMO -E. HI 32,316 50,000 5219.90 SEATBELT INOV DEMO -W. HI 32,424 5219.91 VIOLENT CRIME UNIT 140,000 5219.93 HI IMPACT GRANT 143,037 306,460 251,000 251,000 251,000 5219.94 COPS MORE 01 291,539 5219.95 HCPD PEDESTRIAN SAFETY 536 5219.96 ALCOHOL RECONSTRUCTIONST 11,388 24,000 5219.97 HCPD IN -CAR VIDEO EQPT 36,602 TOTAL POLICE GRANTS 1,723,130 1,818,446 •1,168,600 1,278,594 1,168,600 DEPT 201 TOTAL * * * * * ** 33,757,226 39,089,777 38,800,297 POLICE 36,663,831 38,809,851 5221 FIRE PROTECTION 5221.01 FIRE PROTECTION -S &W 15,547,613 16,362,760 20,001,872 20,163,448 20,163,448 5221.02 FIRE PROTECTION -OCE 1,055,199 1,032,805 1,221,205 1,150,621 1,150,621 5221.10 FIRE PROTECTION-EQPT 270,402 2,750 1,260,780 16,350 16,350 5221.31 RESCUE EQUIPMENT- PRIVATE 12,000 25,000 25,000 25,000 5221.32 LOCAL EMERG PLNG COMM 33,078 25,000 45,000 45,000 45,000 5221.35 HCFP CPS EQPT - FED 11,130 5221.36 HCFP EQPT PURCH - FED 1,907 5221.38 VOLUNTR FIRE ASSIST -FED - 50,000 60,000 50,000 50,000 5221.39 FIRE OPS & SAFETY -FED 18,863 TOTAL FIRE PROTECTION 16,938,192 17,485,315 22,613,857 21,450,419 21,450,419 5222 FIREWORKS ENFORCEMENT 5222.01 FIREWORKS ENFORCEMT S &W 2,823 27,642 27,642 27,642 27,642 5222.02 FIREWORKS ENFORCEMT OCE 939 6,000 6,000 6,000 6,000 TOTAL FIREWORKS ENFORCEMENT 3,762 33,642 33,642 33,642 33,642 5224 FIRE PREVENTION 5224.01 FIRE PREVENTION -S &W 246,878 297,712 313,350 313,350 313,350 5224.02 FIRE PREVENTION -OCE 7,070 18,524 18,524 18,524 18,524 TOTAL FIRE PREVENTION 253,948 316,236 331,874 331,874 331,874 5225 FIRE EQUIP MAINT 5225.01 EQUIP MAINT - S &W 138,737 200,162 200,162 200,162 200,162 5225.02 EQUIP MAINT -OCE 219,188 167,440 143,308 143,308 143,308 TOTAL FIRE EQUIP MAINT 357,925 367,602 343,470 343,470 343,470 5226 TRNG & VOLUNTR FIRE 5226.01 TRNG & VOLUNTR FIRE S &W 123,320 120,304 135,814 135,814 135,814 5226.02 TRNG & VOLUNTR FIRE OCE 74,800 78,755 78,755 78,755 78,755 TOTAL TRNG & VOLUNTR FIRE 198,120 199,059 214,569 214,569 214,569 . 4111 6/03/04 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S YEAR 2004-05 PAGE 14 BASE.EL ACCOUNT 2002 -03 2003 -04 2004 -05 2005 -06 2006 -07 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5227 MISC FIRE 5227.01 HELICOPTER SERVICES 810,547 831,100 916,188 916,188 916,188 5227.21 WESTERN OIL 8 GAS SCHOOL 2,000 2,000 2,000 2,000 5227.42 BASIC EMT TRAINING OCE 286,302 275,742 357,687 357,687 357,687 5227.46 BASIC EMT TRAINING EQUIP 3,358 644,700 405,700 405,700 405,700 TOTAL MISC FIRE 1,100,207 1,753,542 1,681,575 1,681,575 1,681,575 5228 FIRE GRANTS 5228.01 RURAL FIRE ASSISTANCE 5,000 _ 10,000 10,000 10,000 5228.02 USFA FIREFIGHTER SAFETY 424,600 TOTAL FIRE GRANTS 5,000 424,600 10,000 10,000 10,000 DEPT 221 TOTAL * * * * * ** 18,857,154 25,228,987 24,065,549 FIRE 20,579,996 24,065,549 5231 CONSTR INSPCTN 5231.01 CONSTR INSPECTN S&W 389,591 438,599 423,020 423,020 423,020 5231.02 CONSTR INSPCTN OCE ' 8,987 10,410 10,410 10,410 10,410 5231.06 CONSTRUCTION INSPCTN EDP 2,900 75,000 52,000 TOTAL CONSTR INSPCTN 398,578 451,909 433,430 508,430 485,430 5232 BLDG INSPCTN 5232.01 BLDG INSPCTN SSW 1,187,363 1,121,756 1,097,471 1,097,471 1,097,471 5232.02 BLDG INSPCTN OCE 11,826 13,800 13,700 14,700 14,700 5232.06 BLDG INSPCTN- EOUIPT 8,000 206,600 108,000 63,000 TOTAL BLDG INSPCTN 1,199,189 1,143,556 1,317,771 1,220,171 1,175,171 DEPT 231 TOTAL * * * * * ** 1,597,767 1,751,201 1,660,601 PROTECTIVE INSPECTION 1,595,465 1,728,601 5233 FLOOD CONTROL 5233.02 FLOOD CONTROL - OCE 181,420 153,939 153,939 156,594 159,303 TOTAL FLOOD CONTROL 181,420 153,939 153,939 156,594 159,303 DEPT 233 TOTAL * * * * * ** 181,420 153,939 159,303 FLOOD CONTROL 153,939 156,594 5239 ANIMAL CONTROL 5239.01 HUMANE SOCIETY 809,814 849,948 954,215 982,000 1,012,000 TOTAL ANIMAL CONTROL 809,814 849,948 954,215 982,000 1,012,000 DEPT 239 TOTAL * * * * * ** 809,814 954,215 1,012,000 ANIMAL CONTROL 849,948 982,000 5241 CIVIL DEFENSE 5241.01 CIVIL DEFENSE AGC S&W 366,010 321,750 299,352 299,352 299,352 5241.02 CIVIL DEFENSE AGC OCE 116,550 134,480 134,480 140,970 146,952 5241.06 CIVIL DEFENSE AGC EQUIP 80,000 109,500 93,000 5241.35 CIV DEF DOMESTIC EQPT PG 82,042 5241.36 CIV DEF HAZARD MITIG PLN 60,169 TOTAL CIVIL DEFENSE 624,771 456,230 513,832 549,822 539,304 III III 6/03/04 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S YEAR 2004 -05 PAGE 15 BASE.EL ACCOUNT 2002 -03 2003 -04 2004 -05 2005 -06 2006 -07 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE DEPT 241 TOTAL * * * * * ** 624,771 513,832 539,304 CIVIL DEFENSE 456,230 549,822 5251 LIQUOR CONTROL 5251.01 LIQUOR CONTROL S &W 513,339 635,853 656,360 654,888 674,534 5251.02 LIQUOR CONTROL -OCE 351,400 444,237 459,915 456,161 461,346 5251.06 LIQUOR CONTROL -EQUIP 1,566 1,500 3,000 3,090 3,183 5251.41 PROJECT PAU 155,364 TOTAL LIQUOR CONTROL 1,021,669 1,081,590 1,119,275 1,114,139 1,139,063 DEPT 251 TOTAL * * * * * ** 1,021,669 1,119,275 1,139,063 LIQUOR CONTROL 1,081,590 1,114,139 5271 PROSECUTING ATTY 5271.01 PROSECUTING ATTY S &W 2,226,354 2,419,534 2,540,014 2,555,164 2,555,164 5271.02 PROSECUTING ATTY OCE 426,052 629,658 500,410 674,900 659,200 5271.09 PROSECUTING ATTY EQUIP. 75 100 170,050 50,075 5271.13 KONA PROS ATTY S &W 566,075 578,726 624,824 624,824 624,824 5271.14 KONA PROS ATTY OCE 223,227 238,212 251,020 270,390 273,690 5271.18 KONA PROS ATTY EQUIP 75 100 25,050 5,075 5271.25 CAREER CRMNL PROS PROG 374,406 500,000 500,000 500,000 500,000 5271.28 AID TO VICTIMS 117,990 200,000 160,000 160,000 160,000 5271.44 PROS ATTY FORFEITS-STATE 18,390 100,000 100,000 100,000 100,000 5271.47 PROS ATTY FORFEITS -FED 100,000 100,000 100,000 100,000 5271.53 LOCAL LAW ENF BLK GRANT 54,936 100,000 100,000 100,000 5271.54 VIOLENCE AGAINST WOMEN 63,555 100,000 110,000 110,000 110,000 5271.55 JUVENILE ACCOUNTABILITY 202,844 200,000 200,000 200,000 200,000 5271.56 VICTIMS OF CRIME ACT 335,365 400,000 400,000 400,000 400,000 5271.57 COMM ORIENT PROSECUTION 168,179 200,000 200,000 200,000 200,000 5271.58 COMM EMPOWERMENT ORG 85,789 5271.61 GUN GRANT PROSECUTION 54,109 80,000 80,000 80,000 • TOTAL PROSECUTING ATTY 4,917,271 5,846,280 5,866,468 6,170,378 6,038,028 DEPT 271 TOTAL * * * * * ** 4,917,271 5,866,468 6,038,028 PROSECUTING ATTORNEY 5,846,280 6,170,378 5311 MASS TRANSIT 5311.01 MASS TRANSIT -S &W 197,128 186,131 238,300 238,300 238,300 5311.02 MASS TRANSIT -OCE 1,035,961 1,089,743 1,263,743 1,089,743 1,089,743 5311.45 TAXICAB INVESTIGATION 7,319 18,000 18,000 18,000 18,000 5311.50 MOOHEAU BUS TERMINAL 14,083 5311.52 RURAL TRANSIT ASSIST PGM 17,000 5311.70 FED TRANSIT ADMIN 377,970 284,000 284,800 150,000 150,000 TOTAL MASS TRANSIT 1,632,461 1,577,874 1,821,843 1,496,043 1,496,043 • DEPT 311 TOTAL * * * * * ** 1,632,461 1,821,843 1,496,043 MASS TRANSIT 1,577,874 1,496,043 5401 COUNTY PHYSICIANS 5401.01 COUNTY PHYSICIANS S &W 102,942 102,942 102,942 102,942 102,942 TOTAL COUNTY PHYSICIANS 102,942 102,942 102,942 102,942 102,942 DEPT 401 TOTAL * * * * * ** 102,942 102,942 102,942 HEALTH 102,942 102,942 • . • 6/03/04 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S YEAR 2004 -05 PAGE 16 BASE.EL ACCOUNT 2002 -03 2003 -04 2004 -05 2005 -06 2006 -07 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ' ESTIMATE ESTIMATE 5411 OFFICE OF AGING 5411.01 OFFICE OF AGING S &W 300,001 309,755 385,868 385,868 385,868 5411.02 OFFICE OF AGING OCE 34,104 33,749 33,749 33,749 33,749 5411.09 AREA PLAN ON AGING S &W 99,637 94,499 30,740 30,740 30,740 5411.10 AREA PLAN ON AGING OCE 957,549 1,198,700 1,393,550 1,471,550 1,566,550 5411.91 AGING INSTITUTE OF HI -ST 52,353 5411.92 CAREGIVER PROG-PROG INC 1,171 5,000 5,000 5,000 5,000 TOTAL OFFICE OF AGING 1,444,815 1,641,703 1,848,907 1,926,907 2,021,907 DEPT 411 TOTAL * * * * * ** 1,444,815 1,848,907 2,021,907 HEALTH & WELFARE 1,641,703 1,926,907 5421 CEMETERIES 5421.01 ALAE CEMETERY S &W 103,749 110,704 110,704 110,704 110,704 5421.02 ALAE CEMETERY OCE 4,180 9,600 7,600 7,750 7,900 5421.06 ALAE CEMETERY EOUIPT 2,940 4,050 8,300 1,500 1,500 5421.11 HILO & W.HI VETS CEM S &W 72,323' 80,712 104,528 104,628 104,728 5421.12 HILO & W.HI VETS CEM OCE 23,309 28,200 26,550 26,725 26,950 5421.16 HILO & W.HI VETS CEM EOP 5,373 6,600 7,000 1,500 1,500 5421.32 RURAL CEMETERIES OCE 7,787 8,950 8,950 9,000 9,050 TOTAL CEMETERIES 219,661 248,816 273,632 261,807 262,332 DEPT 423 TOTAL * * * * * ** 219,661 273,632 262,332 P & R CEMETERIES 248,816 261,807 5441 SCHOOLS 5441.02 COOP VOC EDUC PROG -GEN 52,378 55,000 55,000 55,000 55,000 TOTAL SCHOOLS 52,378 55,000 55,000 55,000 55,000 DEPT 441 TOTAL * * * * * ** 52,378 55,000 55,000 SCHOOLS 55,000 55,000 5471 NONPROFIT GRANTS-IN -AID 5471.01 GRANTS TO NONPROFIT ORGS 900,000 900,000 5471.36 KONA KRAFTS 17,000 17,000 17,000 5471.39 TURNING PT FOR FAM -W.HI 21,000 21,000 21,000 5471.45 BRANTLEY CENTER 21,000 21,000 5471.47 SALV ARMY -YOUTH SVC -PUNA 35,000 35,000 35,000 5471.48 HCEOC TRANSP 145,000 145,000 5471.56 E. HI COALITN - EMERGENCY 37,500 37,500 38,000 5471.61 FAM SUPP SERV OF WEST HI 48,000 48,000 49,500 5471.63 OSM -HI ISLAND FOOD BANK 32,500 32,500 32,500 5471.65 CHILDREN JUSTICE CT -W.HI 13,000 13,000 13,000 5471.69 BIG I5 SUBST ABUSE -W. HI 27,000 27,000 27,000 5471.70 KMC -CHILD PROTECTION CTR 16,000 16,000 16,000 5471.71 OSM- CARE -A -VAN 29,000 29,000 29,000 5471.72 CHILDREN JUSTICE CT -E.HI 13,000 13,000 13,000 5471.77 MENTAL HEALTH KOKUA 15,000 15,000 15,000 5471.78 YMCA - YOUTH -AT -RISK 50,000 50,000 52,000 5471.80 BIG ISLAND AIDS PROJECT 10,000 10,000 10,000 . 5471.81 HAMAKUA HEALTH CENTER 8,000 8,000 5471.85 ARC OF HILO 29,000 29,000 29,000 5471.86 KONA ADULT DAY CENTER 15,000 15,000 15,000 5471.87 SALV ARMY -YOUTH SVC -KONA 29,000 29,000 29,000 5471.88 W. HI AIDS FOUNDATION 15,000 15,000 15,000 5471.90 HI CENTER FOR INDEP LIV 15,000 15,000 15,000 5471.91 BAY CLINIC 20,000 20,000 18,000 • • 6/03/04 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S YEAR 2004-05 PAGE 17 BASE.EL ACCOUNT 2002 -03 2003-04 2004-05 2005 -06 2006 -07 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5471.92 BIG IS SUBST ABUSE-E.HI 27,000 27,000 27,000 5471.93 BRIDGE HOUSE 17,000 17,000 18,000 5471.94 CHILD & FAMILY SERVICE 5,000 5,000 5471.95 SPECIAL OLYMPICS - E. HI 5,000 5,000 5,500 5471.96 OSM-MOBILE CARE 20,000 20,000 20,000 5471.97 KONA LITERACY COUNCIL 1,500 1,500 1,000 5471.99 AMERICAN RED CROSS 5,000 5,000 2,500 TOTAL NONPROFIT GRANTS-IN-AID 741,500 741,500 563,000 900,000 900,000 5472 NONPROFIT GRANTS-IN-AID 5472.01 TURNING PT FOR FAM -ATV 9,000 9,000 8,000 5472.02 HI IS ADULT CARE - HILOADC 15,500 15,500 15,500 5472.04 HOSPICE OF HILO 5,000 5472.07 E HI COALITN- TRANSITION 2,500 2,500 3,000 5472.11 WEST HAWAII MEDIATION 5,000 5,000 4,000 5472.12 GOODWILL INDUSTRIES 10,000 10,000 10,000 5472.14 YWCA - EKAHI 5,500 5,500 6,000 5472.15 BOYS & GIRLS CLUB OF HI 36,000 5472.16 DIABETES NETWORK 8,000 8,000 8,000 5472.17 SPECIAL OLYMPICS - W. HI 5,000 5,000 5,500 5472.19 YMCA - KU'IKAHI MEDIATION 5,000 5,000 4,000 5472.20 YWCA - SAVE 50,000 50,000 46,000 5472.21 KA HALE 0 NA KEIKI 2,000 2,000 2,500 5472.22 NO KOHALA COMM RES CTR 3,000 3,500 5472.23 BOYS & GIRLS CLUB-BIG IS 38,000 45,000 5472.24 TURN PT FOR FAM -RURAL 2,000 TOTAL NONPROFIT GRANTS -IN -AID 158,500 158,500 163,000 DEPT 471 TOTAL * * * * * ** 900,000 726,000 900,000 ,- NONPROFIT GRANTS-IN -AID - 900,000 900,000 5481 COORDINATED SERVICES 5481.01 COORDINATED SERVICES S &W 796,484 851,118 795,786 795,786 795,786 5481.02 COORDINATED SERVICES -OCE 70,645 91,832 128,332 128,332 128,332 5481.03 COORDINATED SERVICES-EOP 5,667 2,000 2,000 2,000 2,000 5481.06 COORD SVC PROGRAM INCOME 6,291 30,000 30,000 30,000 30,000 5481.32 COORD SERV COUNTY OCE 5,768 6,054 6,054 6,054 6,054 TOTAL COORDINATED SERVICES 884,855 981,004 962,172 962,172 962,172 5482 R S V P 5482.01 R 5 V P - S &W 164,620 171,620 165,364 165,364 165,364 5482.02 R 5 V P - OCE 80,626 86;297 92,848 93,802 97,950 5482.03 R S V P - EOUIP 1,433 2,000 400 T O T A L R S V P 246,679 259,917 258,212 259,166 263,714 5483 NUTRITION PROGRAM 5483.01 NUTRITION PROGRAM - S &W 459,017 493,830 491,862 491,862 491,862 5483.02 NUTRITION PROGRAM - OCE 527,192 638,304 734,801 744,301 744,301 5483.03 NUTRITION PROGRAM - EQPT 2,842 15,750 91,750 82,250 82,250 TOTAL NUTRITION PROGRAM 989,051 1,147,884 1,318,413 1,318,413 1,318,413 5484 SR COMM SERV EMPLOY PROG 5484.01 SR COMM SVC EMP PGM-S &W 325,739 355,457 355,457 355,457 355,457 5484.02 SR COMM SVC EMP PGM -OCE 7,703 21,165 21,775 21,775 21,775 5484.03 SR COMM SVC EMP PGM -EOPT 1,566 4,300 3,690 3,690 3,690 TOTAL SR COMM SERV EMPLOY PROG 335,008 380,922 380,922 380,922 380,922 • • 6/03/04 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S YEAR 2004 -05 PAGE 18 BASE.EL ACCOUNT 2002 -03 2003 -04 2004 -05 2005 -06 2006 -07 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE DEPT 481 TOTAL 2,455,593 2,919,719 2,925,221 ELDERLY ACTIVITIES 2,769,727 2,920,673 5501 HAWAII COUNTY BAND 5501.01 HAWAII COUNTY BAND S &W 138,194 145,427 146,557 146,557 146,557 5501.02 HAWAII COUNTY BAND OCE 3,942 3,825 3,825 4,780 5,100 5501.06 HAWAII COUNTY BAND EQUIP 2,444 2,300 2,300 2,300 2,300 TOTAL HAWAII COUNTY BAND 144,580 151,552 152,682 153,637 153,957 5502 WEST HAWAII BAND 5502.01 WEST HAWAII BAND S &W 14,178 22,316 23,327 23,327 23,327 5502.02 WEST HAWAII BAND OCE 6,085 6,125 6,125 6,125 6,125 TOTAL WEST HAWAII BAND 20,263 28,441 29,452 29,452 29,452 5503 P & R ADMIN 5503.01 P &R ADM S &W 554,650 573,317 574,546 574,546 574,546 5503.02 P &R ADM OCE 21,062 47,363 40,513 40,513 40,513 5503.06 P &R ADM EQUIP 20,733 5,800 10,900 2,600 2,600 5503.37 P & R MISC CONTRIBUTIONS 714 40,000 10,000 10,000 10,000 5503.39 FRIENDS OF THE PARK 1,246 12,250 14,000 22,300 22,300 TOTAL P & R ADMIN 598,405 678,730 649,959 649,959 649,959 5505 PARKS MAINT 5505.01 PARKS MAINT S &W 3,134,959 3,295,344 3,357,244 3,362,244 3,363,244 5505.02 PARKS MAINT OCE 1,319,828 1,591,840 1,608,460 1,810,100 1,756,800 5505.11 PARKS MAINT EQUIP 179,747 276,600 435,600 323,400 318,400 5505.51 PARKS R &M & IMPROVEMENTS 303,636 TOTAL PARKS MAINT 4,938,170 5,163,784 5,401,304 5,495,744 5,438,444 5507 RECREATION DIV 5507.01 RECREATION DIV S &W 1,457,096 1,495,902 1,531,992 1,531,992 1,531,992 5507.02 RECREATION DIV OCE 388,792 386,985 409,985 427,596 437,496 5507.06 RECREATION DIV EQUIP 17,995 14,500 500 5,000 14,500 5507.21 RECREATN DIV CLASS /ACTIV 10,190 45,400 48,500 48,500 48,500 5507.25 START LIVING HLTHY -STATE 16,472 50,000 50,000 50,000 50,000 TOTAL RECREATION DIV 1,890,545 1,992,787 2,040,977 2,063,088 2,082,488 5509 SUMMER / INTERSESSION 5509.01 SUMMER /INTERSESSION S &W 155,362 195,866 195,866 195,866 195,866 5509.02 SUMMER /INTERSESSION OCE 84,745 77,499 77,499 87,999 87,999 5509.25 SUMM /INTRSSN CLASS /ACTIV 14,841 30,000 45,000 15,000 15,000 5509.30 SUMMER FOOD SERVICE -FED 13,640 65,000 65,000 65,000 65,000 TOTAL SUMMER / INTERSESSION 268,588 368,365 383,365 363,865 363,865 5511 HOOLULU PARK COMPLEX 5511.01 HOOLULU COMPLEX S &W 436,397 449,940 449,940 449,940 449,940 5511.02 HOOLULU COMPLEX OCE 223,693 249,316 260,316 259,316 264,316 5511.06 HOOLULU COMPLEX EQT 8,232 14,400 8,400 14,400 14,400 TOTAL HOOLULU PARK COMPLEX 668,322 713,656 718,656 723,656 728,656 5513 AQUATICS 5513.21 W. HI LIFEGUARD SERV S &W 250,563 398,259 398,751 398,751 398,751 5513.22 W. HI LIFEGUARD SERV OCE 257,039 147,000 27,000 27,950 28,350 5513.26 W. HI LIFEGUARD SERV EOP 5,551 8,000 8,000 8,000 32,000 5513.42 SWIM PROGRAMS /NOVICE 576 13,750 25,225 25,225 25,225 4111 4111 . 6/03/04 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S YEAR 2004 -05 PAGE 19 BASE.EL ACCOUNT 2002 -03 2003 -04 2004 -05 2005 -06 2006 -07 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5513.51 AQUATICS ADMIN S &W 117,010 128,351 128,180 128,180 128,180 5513.52 AQUATICS ADMIN OCE 8,269 9,525 9,750 9,750 9,750 5513.56 AQUATICS ADMIN EQPT 50 50 50 50 5513.61 AQUATICS POOLS S &W 707,387 747,069 743,068 743,068 743,068 5513.62 AQUATICS POOLS OCE 589,032 540,360 598,776 626,542 629,042 5513.66 AQUATICS POOLS EOPT 1,040 1,100 1,100 1,100 1,100 5513.71 AQUATICS BEACHES S &W 803,053 840,807 838,325 838,325 838,325 5513.72 AQUATICS BEACHES OCE 18,003 15,950 15,850 18,850 19,100 5513.76 AQUATICS BEACHES EOPT 1,395 1,000 1,000 25,400 1,400 TOTAL AQUATICS 2,758,918 2,851,221 2,795,075 2,851,191 2,854,341 5517 CULTURE & ARTS 5517.01 CULTURE /ARTS S &W 48,240 84,676 84,676 84,676 84,676 5517.02 CULTURE /ARTS OCE 5,969 7,830 7,830 9,135 10,360 5517.21 CULTURE &ARTS CLASS /ACTIV 19,087 32,000 32,000 35,000 38,000 TOTAL CULTURE & ARTS 73,296 124,506 124,506 128,811 133,036 5519 ELDERLY ACTIV ADMIN /REC 5519.11 EAD ADMIN S &W 113,287 102,956 102,084 102,084 102,084 5519.12 EAD ADMIN OCE 126,393 137,088 148,200 148,200 148,200 5519.16 EAD ADMIN EQPT 200 200 200 5519.71 EAD RECREATION S &W 119,398 152,158 152,158 152,158 152,158 5519.72 EAD RECREATION OCE 22,956 25,620 25,620 25,620 25,620 5519.76 EAD RECREATION EQPT 1,900 1,900 1,900 1,900 5519.79 ERS SECTION ACTIVITIES 40,137 60,000 60,000 60,000 60,000 5519.83 PHY ACT WEB PG /RES GD 39 5519.91 EAD SPECIAL PROGRAMS S &W 58,847 78,532 81,100 81,100 81,100 5519.92 EAD SPECIAL PROGRAMS OCE 5,251 9,686 9,686 9,686 9,686 5519.96 EAD SPECIAL PROGRAM EQPT 31 100 100 100 100 5519.98 EAD SP PROG ACTIVITIES 1,842 20,000 20,000 20,000 20,000 5519.99 EAD SP PROG MISC CONTRIB 20,000 20,000 20,000 20,000 TOTAL ELDERLY ACTIV ADMIN /REC 488,181 608,040 621,048 621,048 621,048 5523 PANAEWA Z00 5523.01 PANAEWA Z00 S &W 258,293 265,700 265,700 265,700 265,700 5523.02 PANAEWA Z00 OCE 208,474 223,935 222,856 223,682 225,682 5523.25 PANAEWA Z00 EQUIP 3,300 5,379 6,000 6,000 TOTAL PANAEWA 200 466,767 492,935 493,935 495,382 497,382 DEPT 500 TOTAL * * * * * ** 12,316,035 13,410,959 13,552,628 PARKS AND RECREATION 13,174,017 13,575,833 5671 ENVIRONMENTAL MGMT 5671.01 ENVIRONMENTAL MGMT S &W 153,101 260,514 656,089 656,089 656,089 5671.02 ENVIRONMENTAL MGMT OCE 76,472 93,309 113,625 81,225 81,225 5671.06 ENVIRONMENTAL MGMT EQPT 24,231 800 27,000 4,000 4,000 TOTAL ENVIRONMENTAL MGMT 253,804 354,623 796,714 741,314 741,314 DEPT 671 TOTAL * * * * * ** 253,804 796,714 741,314 ENVIRONMENTAL MGMT 354,623 741,314 5801 TRANS TO OTHER FUNDS 5801.32 TRANS TO HOUSING FUND 176,980 5801.35 TRANS TO SOLID WASTE FND 7,462,104 7,896,387 9,907,851 10,740,036 10,388,318 5801.36 TRANS TO GOLF COURSE FND 143,804 143,804 161,804 72,000 5801.43 TRANS TO SELF INS FUND 1,000,000 1,000,000 4111 III 6/03/04 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S YEAR 2004 -05 PAGE 20 BASE.EL ACCOUNT 2002 -03 2003 -04 2004 -05 2005 -06 2006 -07 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5801.49 TRS TO DISAST /EMERG FUND 100,000 100,000 1,000,000 TOTAL TRANS TO OTHER FUNDS 7,605,908 8,040,191 10,169,655 11,912,036 12,565,298 5803 TRANS TO DEBT SVC 5803.01 INT ON GO BONDS- COUNTY 9,492,824 10,011,767 10,995,260 11,391,547 10,741,823 5803.02 GEN SER BOND RED - COUNTY 11,929,100 13,577,918 13,925,878 15,977,475 13,841,374 TOTAL TRANS TO DEBT SVC 21,421,924 23,589,685 24,921,138 27,369,022 24,583,197 DEPT 801 TOTAL * * * ** ** 29,027,832 35,090,793 37,148,495 INTERDEPARTMENT 31,629,876 39,281,058 5901 RETIREMENT & PENSIONS 5901.04 COUNTY PENSIONS 38,163 43,000 43,000 43,000 43,000 5901.05 COUNTY PENSIONS - BONUS 86,890 100,000 100,000 100,000 100,000 5901.06 COUNTY PENSIONS -POST RET 21,088 23,000 23,000 23,000 23,000 5901.07 POL- FIRE-BAND PENS 1,200 1,200 1,200 1,200 1,200 5901.08 POL-FIRE- BAND -BONUS 9,441 9,100 9,100 9,100 9,100 5901.09 POL- FIRE - BAND-POST RET 1,177 1,300 1,300 1,300 1,300 5901.10 ERS PENSION ACCUM FUND-G 4,211,916 7,395,000 10,487,800 14,789,000 20,700,000 5901.14 FICA - EMPLOYERS SHARE -G 3,924,278 4,300,000 4,340,306 4,400,000 4,400,000 TOTAL RETIREMENT & PENSIONS 8,294,153 11,872,600 15,005,706 19,366,600 25,277,600 5902 EMPLOYEE BENEFITS 5902.04 HEALTH FUND ADM COST -G 47,193 140,000 5902.05 EMPLOYEE HEALTH PLANS -G 12,813,465 14,800,000 15,866,332 17,280,000 18,660,000 TOTAL EMPLOYEE BENEFITS 12,860,658 14,940,000 15,866,332 17,280,000 18,660,000 DEPT 901 TOTAL * * * * * ** 21,154,811 30,872,038 43,937,600 PENSIONS & CONTRIBS 26,812,600 36,646,600 5911 MISCELLANEOUS 5911.03 VACATION PAY 25,000 25,000 25,000 25,000 5911.04 PROV COMPENSATION ADJ -G 1,200,000 2,000,000 4,000,000 6,000,000 5911.13 CONTINGENCY - GENERAL 216,065 1,213,217 5911.24 SUNDRY REFUND 22,174 25,000 40,000 40,000 40,000 5911.54 PROV UPW COMP ADJ 266,000 5911.70 PROV FOR REALLOCATION -G 35,000 35,000 35,000 35,000 5911.86 WORKER'S COMP. - G 2,817,683 2,700,000 2,500,000 2,500,000 2,500,000 5911.91 UNEMP COMP - G 209,299 194,000 382,000 275,000 150,000 TOTAL MISCELLANEOUS 3,049,156 4,179,000 5,248,000 7,091,065 9,963,217 5912 MISCELLANEOUS 5912.21 MISC INS CLAIMS & JUDGMT 791,055 1,000,000 953,416 953,416 953,416 5912.42 PUB SAF DISASTER /EMERG-G 110,520 150,000 150,000 150,000 150,000 TOTAL MISCELLANEOUS 901,575 1,150,000 1,103,416 1,103,416 1,103,416 DEPT 911 TOTAL * * * * * ** 3,950,731 6,351,416 11,066,633 MISCELLANEOUS 5,329,000 8,194,481 5934 BLOCK GRANTS , 5934.52 E.HI POLICE DETENTION 33,601 5934.57 RESIDENTIAL REHAB PROG 173,686 5934.58 REM OF ARCH BARRIERS 159,987 5934.59 ADMIN /PLNG /FAIR HOUSING 268,682 6/03/04 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S YEAR 2004 -05 PAGE 21 BASE.EL ACCOUNT 2002-03 2003 -04 2004 -05 2005 -06 2006-07 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5934.60 TRANSP SERV-VAN PURCHASE 43,870 5934.64 REM OF ARCH BARR 657,508 5934.65 ADMIN /PLNG /FAIR HSNG 19,355 5934.66 PUB FAC DIR COST CM 92,774 5934.67 ACQ HALE OHANA 243,713 5934.68 RES EMERG REPAIR PGM 148,018 5934.69 REM ARCH BARR-CTY FAC 543,400 5934.70 REM ARCH BARR -CURB CUTS 524,153 TOTAL BLOCK GRANTS 2,908,747 DEPT 931 TOTAL * * * * * ** 2,908,747 BLOCK GRANTS 5951 HOME PROGRAM 5951.18 C OF H TENANT -BASED R/A 1,437 5951.22 C OF H TENANT -BASED R/A 6,665 5951.23 HALE ULU HOI III REHAB 458,133 5951.29 HALE ULU HOI III REHAB 155,832 5951.30 OHCD ADMINISTRATION 51,414 TOTAL HOME PROGRAM 673,481 DEPT 951 TOTAL * * * * * ** 673,481 HOME PROGRAM 5955 HOUSING GRANTS 5955.03 CFDA HOVE FIRE TRUCK 250,000 TOTAL HOUSING GRANTS 250,000 DEPT 955 TOTAL * * * * * ** 250,000 HOUSING GRANTS FUND 010 TOTAL * * * * * * * ** 162,010,714 197,305,142 214,719,248 GENERAL FUND 178,365,249 206,503,228 p HIGH ,,,, FUND • 4 11 1 4 1/ 1 6/03/04 E S T I M A T E D FUND 020 HIGHWAY FUND COUNTY OF HAWAII R E V E N U E S YEAR 2004 -05 PAGE 22 ACCOUNT 2002 -03 2003 -04 2004 -05 2005 -06 2006 -07 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 31 TAXES 3104 SELECTIVE SALES & USE TX 3104.01 FUEL TAX 4,172,204 3,835,652 4,045,449 4,139,551 4,233,653 3104.06 FUEL TAX INCREASE 3,170,884 3,000,000 3,086,699 3,134,616 3,182,533 TOTAL * * * ** SELECTIVE SALES & USE TX 7,343,088 6,835,652 7,132,148 7,274,167 7,416,186 3106 GROSS RECEIPTS BUS TAXES 3106.01 PUB UTIL FRCHSE TX 4,816,565 4,990,000 5,087,836 5,183,949 5,280,062 TOTAL * * * ** GROSS RECEIPTS BUS TAXES 4,816,565 4,990,000 5,087,836 5,183,949 5,280,062 TOTAL TAXES 12,159,653 11,825,652 12,219,984 12,458,116 12,696,248 32 LICENSES & PERMITS 3202 NON -BUS. LIC & PERMITS 3202.09 VEH & TRAILER WT TAXES 3,224,947 3,000,000 3,069,853 3,104,265 3,104,265 TOTAL * * * ** NON -BUS. LIC & PERMITS 3,224,947 3,000,000 3,069,853 3,104,265 3,104,265 TOTAL . LICENSES & PERMITS 3,224,947 3,000,000 3,069,853 3,104,265 3,104,265 33 INTERGOVERNMENT REVENUE 3304 STATE GRANTS 3304.52 ST LITE /TRAF SIGNAL MTN 320,718 326,173 335,039 335,039 335,039 TOTAL STATE GRANTS 320,718 326,173 335,039 335,039 335,039 TOTAL * * * * ** INTERGOVERNMENT REVENUE 320,718 326,173 335,039 335,039 335,039 36 MISCELLANEOUS REVENUE 3604 DISP OF FIXED ASSETS 3604.01 SALE OF EQUIPMENT 37,571 1,000 1,000 1,000 1,000 3604.03 RCVRY OF DAMAGED PROPRTY 60,838 20,000 20,000 20,000 20,000 TOTAL * * * ** DISP OF FIXED ASSETS 98,409 21,000 21,000 21,000 21,000 3609 REIMBURSEMTS & TRANSFERS 3609.10 FUND BAL FROM PREV YEAR 2,275,147 3,165,931 2,178,255 2,071,744 3609.26 DEPT CHARGES 175,064 120,000 110,000 110,000 110,000 TOTAL * * * ** REIMBURSEMTS & TRANSFERS 175,064 2,395,147 3,275,931 2,288,255 2,181,744 3611 SUNDRY & MISC 3611.02 MISC SALE OF SERVICES 16,753 15,673 18,226 18,226 18,226 3611.04 SUNDRY REVENUES -CURR YR 17,223 7,000 7,000 7,000 7,000 3611.05 SUNDRY REVENUES -PRIOR YR 1,317 600 1,000 1,000 1,000 TOTAL SUNDRY & MISC 35,293 23,273 26,226 26,226 26,226 TOTAL * * * * ** MISCELLANEOUS REVENUE 308,766 2,439,420 3,323,157 2,335,481 2,228,970 FUND 020 TOTAL * * * * * * * ** - 16,014,084 18,948,033 18,364,522 HIGHWAY FUND 17,591,245 18,232,901 IIII III . 6/03/04 E S T I M A T E D FUND 020 HIGHWAY FUND COUNTY OF HAWAII E X P E N D I T U R E S YEAR 2004-05 PAGE 23 BASE.EL ACCOUNT 2002-03 2003-04 2004 -05 2005 -06 2006 -07 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5281 TRAFFIC DIVISION 5281.01 TRAFFIC DIVISION S &W 961,838 1,131,398 1,169,399 1,436,669 1,521,047 5281.02 TRAFFIC DIVISION OCE 103,540 301,635 189,742 182,740 185,273 5281.06 TRAFFIC DIVISION EQUIP 293,992 6,350 312,100 210,000 5281.32 STREET LIGHTS 1,647,120 1,527,268 1,954,841 1,745,526 1,817,730 5281.42 TRAFFIC SIGNS & MARKINGS 475,956 439,898 1,166,929 482,347 490,473 TOTAL TRAFFIC DIVISION 3,482,446 3,406,549 4,793,011 4,057,282 4,014,523 DEPT 281 TOTAL * * * * * ** 3,482,446 4,793,011 4,014,523 TRAFFIC 3,406,549 4,057,282 5301 HIGHWAY MAINT 5301.01 HIGHWAY MAINT ADMIN S &W 266,507 300,183 296,920 296,920 298,920 5301.02 HIGHWAY MAINT ADMIN OCE 425,332 529,400 174,798 180,322 181,836 5301.06 HIGHWAY MAINT ADMIN EOPT 886,326 1,358,275 686,080 500,000 468,000 5301.11 5 HILO ROAD S &W 1,272,791 1,434,407 1,434,407 1,460,796 1,465,195 5301.12 5 HILO ROAD OCE 346,196 346,140 346,140 347,273 348,098 5301.21 N HILO /HAMAKUA S &W 515,920 662,836 651,656 651,656 653,656 5301.22 N HILO / HAMAKUA OCE 181,778 190,340 181,840 179,360 180,870 5301.31 N & S KOHALA RD S &W 530,173 639,147 636,554 662,943 667,342 5301.32 N & S KOHALA RD OCE 194,061 195,930 195,930 196,950 197,960 5301.41 N & S KONA RD S &W 532,977 653,431 650,740 704,274 711,072 5301.42 N & 5 KONA RD OCE 229,620 229,970 229,970 231,010 232,041 5301.51 KAU ROAD S &W 261,331 320,608 318,400 318,652 320,652 5301.52 KAU ROAD OCE 55,983 105,822 87,500 88,519 89,528 5301.61 PUNA ROAD S &W 614,505 706,246 705,806 897,646 918,598 5301.62 PUNA ROAD OCE 181,185 205,896 180,742 181,288 181,834 5301.76 ROADSIDE MAINTENANCE SVC 430,890 323,075 511,625 331,475 337,722 TOTAL HIGHWAY MAINT 6,925,575 8,201,706 7,289,108 7,229,084 7,253,324 DEPT 301 TOTAL 6,925,575 7,289,108 7,253,324 HIGHWAY & STREETS 8,201,706 7,229,084 5801 TRANS TO OTHER FUNDS 5801.34 TRANS TO CAP PROJ FUND -H 2,785,426 3,000,000 3,786,699 3,134,616 3,182,533 TOTAL TRANS TO OTHER FUNDS 2,785,426 3,000,000 3,786,699 3,134,616 3,182,533 5802 FRINGE REIMB 5802.01 PENSION ACCUMULATION - H 405,327 624,850 666,700 735,000 748,000 5802.04 FICA EMPLOYER SHARE - H 361,302 446,700 448,587 550,932 560,642 5802.08 EMPLOYEE HEALTH PLANS -H 576,049 600,000 673,671 970,587 990,000 TOTAL FRINGE REIMB 1,342,678 1,671,550 1,788,958 2,256,519 2,298,642 DEPT 801 TOTAL * * * * * ** 4,128,104 5,575,657 5,481,175 INTERDEPARTMENT 4,671,550 5,391,135 5911 MISCELLANEOUS 5911.05 PROV- COMPENSATION ADJ-H 241,440 250,000 250,000 250,000 5911.25 REFUND AUTO /TRAILER TAX 32- 6,000 6,000 6,000 6,000 5911.71 PROV FOR REALLOCATION-H 14,000 2,268 5,000 5,000 5911.87 WORKER'S COMP - H 540,840 550,000 531,989 '794,400 854,500 TOTAL MISCELLANEOUS 540,808 811,440 790,257 1,055,400 1,115,500 5912 MISCELLANEOUS 5912.43 PUB SAF DISASTER /EMERG -H 500,000 500,000 500,000 500,000 TOTAL MISCELLANEOUS 500,000 500,000 500,000 500,000 DEPT 911 TOTAL * * * * * ** 540,808 1,290,257 1,615,500 MISCELLANEOUS 1,311,440 1,555,400 FUND 020 TOTAL * * * * * * * ** 15,076,933 18,948,033 18,364,522 HIGHWAY FUND 17,591,245 18,232,901 • • SEW • • • 6/03/04 E S T I M A T E D FUND 030 SEWER FUND • COUNTY OF HAWAII R E V E N U E S YEAR 2004-05 PAGE 24 ACCOUNT 2002 -03 2003 -04 2004 -05 2005 -06 2006 -07 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 34 CHARGES FOR SERVICES 3401 GENERAL GOVERNMENT 3401.02 CONSTRUCTION PLAN FEES 650 5,000 2,500 2,500 2,500 3401.71 WASTEWTR DIV CHG TO PROJ 7,000 3,500 3,500 3,500 TOTAL * * * ** GENERAL GOVERNMENT 650 12,000 6,000 6,000 6,000 3406 SEWERS 3406.01 HILO SEWER CHARGES 2,912,254 3,106,311 2,935,971 2,935,971 2,935,971 3406.02 PAPAIKOU SEWER CHARGES 138,370 140,964 139,117 139,117 139,117 3406.03 KULAIMANO SEWER CHARGES 191,526 162,110 238,053 238,053 238,053 3406.04 KAPEHU SEWER CHARGES 8,487, 9,040 9,234 9,234 9,234 3406.06 KONA SEWER CHARGES 2,819,477 2,551,239 2,930,459 2,930,459 2,930,459 3406.21 HILO SEWER DISCHARGE FEE 57,776 62,832 57,784 58,940 60,119 3406.26 KONA SEWER DISCHARGE FEE 39,043 51,408 39,170 39,953 40,752 3406.46 KONA RECYCLED WATER CHGS 25,000 14,400 20,000 30,000 TOTAL * * * ** SEWERS 6,166,933 6,108,904 6,364,188 6,371,727 6,383,705 TOTAL CHARGES FOR SERVICES 6,167,583 6,120,904 6,370,188 6,377,727 6,389,705 36 MISCELLANEOUS REVENUE 3604 DISP OF FIXED ASSETS 3604.01 SALE OF EQUIPMENT 1,264 TOTAL * * * ** DISP OF FIXED ASSETS 1,264 3609 REIMBURSEMTS & TRANSFERS 3609.10 FUND BAL FROM PREV YEAR 466,320 1,084,000 3609.12 FD BAL RES FOR REPL FUND 1,308,581 109,209 1,060,187 2,076,700 TOTAL * * * ** REIMBURSEMTS & TRANSFERS 1,774,901 1,193,209 1,060,187 2,076,700 3611 SUNDRY & MISC 3611.04 SUNDRY REVENUES-CURR YR 30 3611.05 SUNDRY REVENUES -PRIOR YR 200 100 100 100 100 TOTAL SUNDRY & MISC 230 - 100 100 100 100 TOTAL * * * * ** MISCELLANEOUS REVENUE 1,494 1,775,001 1,193,309 1,060,287 2,076,800 FUND 030 TOTAL * * * * * * * ** 6,169,077 7,563,497 8,466,505 SEWER FUND 7,895,905 7,438,014 • III 6/03/04 E S T I M A T E D FUND 030 SEWER FUND COUNTY OF HAWAII E X P E N D I T U R E S YEAR 2004 -05 PAGE 25 BASE.EL ACCOUNT 2002 -03 2003 -04 2004 -05 2005 -06 2006 -07 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5631 WASTEWATER 5631.01 WASTEWATER S&W 1,853,397 2,183,938 2,148,347 2,153,102 2,153,927 5631.02 WASTEWATER OCE 1,923,951 2,365,122 2,613,156 2,656,200 2,699,868 5631.21 WASTEWATER EOPT 154,526 157,800 446,307 241,600 237,600 5631.31 OPERATOR TRNG FACILITY 11,550 12,850 12,850 12,850 12,850 TOTAL WASTEWATER 3,943,424 4,719,710 5,220,660 5,063,752 5,104,245 DEPT 631 TOTAL 3,943,424 5,220,660 5,104,245 WASTEWATER 4,719,710 5,063,752 5802 FRINGE REIMB 5802.11 PENSION ACCUMULATION - S 149,292 130,368 190,581 198,205 206,135 5802.14 FICA EMPLOYER SHARE - S 131,906 166,219 167,793 174,505 181,487 . 5802.18 EMPLOYEE HEALTH PLANS -S 170,457 316,863 194,378 202,153 210,239 TOTAL FRINGE REIMB 451,655 613,450 552,752 574,863 597,861 DEPT 801 TOTAL * * * * * ** 451,655 552,752 597,861 INTERDEPARTMENT 613,450 574,863 5911 MISCELLANEOUS 5911.19 CONTINGENCY - 5 45,541 45,541 45,541 45,541 5911.72 PROV FOR REALLOCATION -S 30,756 5911.88 WORKER'S COMP - S 16,974 50,204 51,788 53,858 53,858 TOTAL MISCELLANEOUS 16,974 95,745 128,085 99,399 99,399 5912 MISCELLANEOUS 5912.93 REPLACEMENT RESERVE ACCT 588,199 2,467,000 1,662,000 1,700,000 2,665,000 TOTAL MISCELLANEOUS 588,199 2,467,000 1,662,000 1,700,000 2,665,000 DEPT 911 TOTAL * * * * * ** 605,173 1,790,085 2,764,399 MISCELLANEOUS 2,562,745 1,799,399 FUND 030 TOTAL * * * * * * * ** 5,000,252 7,563,497 8,466,505 SEWER FUND 7,895,905 7,438,014 • • PART ID CEvWI'ERY FUN.D • • 6/03/04 E S T I M A T E D FUND 050 CEMETERY FUND COUNTY OF HAWAII R E V E N U E S YEAR 2004-05 PAGE 26 ACCOUNT 2002 -03 2003 -04 2004 -05 2005 -06 2006-07 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 36 MISCELLANEOUS REVENUE 3611 SUNDRY & MISC 3611.11 ALAE CEMETERY PLOT SALES 16,250 16,000 16,000 16,000 16,000 TOTAL SUNDRY & MISC 16,250 16,000 16,000 16,000 16,000 TOTAL MISCELLANEOUS REVENUE 16,250 16,000 16,000 16,000 16,000 FUND 050 TOTAL * * * * * * * ** 16,250 16,000 16,000 CEMETERY FUND 16,000 16,000 0 0 6/03/04 E S T I M A T E D FUND 050 CEMETERY FUND COUNTY OF HAWAII E X P E N D I T U R E S YEAR 2004 -05 PAGE 27 BASE.EL ACCOUNT 2002 -03 2003 -04 2004 -05 2005 -06 2006 -07 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5424 ALAE CEMETERY 5424.02 ALAE CEM IMPROVEMENT OCE 16,000 16,000 16,000 16,000 TOTAL ALAE CEMETERY 16,000 16,000 16,000 16,000 DEPT 423 TOTAL * * * * * ** 16,000 16,000 P 8 R CEMETERIES 16,000 16,000 FUND 050 TOTAL 16,000 16,000 CEMETERY FUND 16,000 16,000 • • PART E BIKEWAY FUND III III, 6/03/04 E S T I M A T E D FUND 060 BIKEWAY FUND COUNTY OF HAWAII R E V E N U E S YEAR 2004 -05 PAGE 23 ACCOUNT 2002 -03 2003 -04 2004 -05 2005 -06 2006 -07 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 32 LICENSES & PERMITS 3201 BUSINESS LIC & PERMITS 3201.24 BICYCLE LICENSES 35,046 50,000 35,000 35,000 35,000 TOTAL * * * ** BUSINESS LIC & PERMITS 35,046 50,000 35,000 35,000 35,000 TOTAL * * * * ** LICENSES & PERMITS 35,046 50,000 35,000 35,000 35,000 36 MISCELLANEOUS REVENUE 3609 REIMBURSEMTS & TRANSFERS 3609.10 FUND BAL FROM PREV YEAR 131,000 146,000 TOTAL * * * ** REIMBURSEMTS & TRANSFERS 131,000 146,000 TOTAL MISCELLANEOUS REVENUE 131,000 146,000 FUND 060 TOTAL * * * * * * * ** 35,046 181,000 35,000 BIKEWAY FUND 181,000 35,000 III III 6/03/04 E S T I M A T E D FUND 060 BIKEWAY FUND COUNTY OF HAWAII E X P E N D I T U R E S YEAR 2004-05 PAGE 29 BASE.EL ACCOUNT 2002 -03 2003 -04 2004 -05 2005 -06 2006 -07 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5321 BIKEWAY 5321.02 BICYCLE EDUCATION PGM 1,751 181,000 181,000 35,000 35,000 TOTAL BIKEWAY 1,751 181,000 181,000 35,000 35,000 DEPT 321 TOTAL * * * * * ** 1,751 181,000 35,000 BIKEWAY 181,000 35,000 FUND 060 TOTAL * * * * * * * ** 1,751 181,000 35,000 BIKEWAY FUND 181,000 35,000 • • P `‘• RT _ BE/ ' FUND • I...L. L.) 6/03/04 E S T I M A T E D FUND 070 BEAUTIFICATION FUND COUNTY OF HAWAII R E V E N U E S YEAR 2004 -05 PAGE 30 ACCOUNT 2002 -03 2003 -04 2004 -05 2005 -06 2006 -07 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 32 LICENSES & PERMITS 3201 BUSINESS LIC & PERMITS 3201.31 BEAUTIFICATION FEES 142,513 125,000 140,000 140,000 140,000 TOTAL BUSINESS LIC & PERMITS 142,513 125,000 140,000 140,000 140,000 TOTAL LICENSES & PERMITS 142,513 125,000 140,000 140,000 140,000 36 MISCELLANEOUS REVENUE 3609 REIMBURSEMTS & TRANSFERS 3609.10 FUND BAL FROM PREV YEAR 75,000 75,000 75,000 75,000 TOTAL * * * ** REIMBURSEMTS & TRANSFERS 75,000 75,000 75,000 75,000 TOTAL * * * * ** MISCELLANEOUS REVENUE 75,000 75,000 75,000 75,000 FUND 070 TOTAL * * * * * * * ** 142,513 215,000 215,000 BEAUTIFICATION FUND 200,000 215,000 • 6/03/04 E S T I M A T E D FUND 070 BEAUTIFICATION FUND COUNTY OF HAWAII E X P E N D I T U R E S YEAR 2004-05 PAGE 31 BASE.EL ACCOUNT 2002 -03 2003 -04 2004 -05 2005 -06 2006 -07 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5304 ROADSIDE BEAUTIFICATION 5304.12 ROADSIDE BEAUTIF OCE 25,040 66,000 107,500 107,500 107,500 TOTAL ROADSIDE BEAUTIFICATION 25,040 66,000 107,500 107,500 107,500 DEPT 301 TOTAL * * * * * ** 25,040 107,500 107,500 HIGHWAY & STREETS 66,000 107,500 5551 PARKS ROADSIDE BEAUTIF 5551.01 PARKS RDSIDE BEAUTIF S&W 10,000 5,000 5,000 5,000 5551.02 PARKS RDSIDE BEAUTIF OCE 28,508 120,500 100,400 100,400 100,400 5551.06 PARKS ROADSIDE BEAU EOPT 285 3,500 2,100 2,100 2,100 TOTAL PARKS ROADSIDE BEAUTIF 28,793 134,000 107,500 107,500 107,500 DEPT 500 TOTAL * * * * * ** 28,793 107,500 107,500 PARKS AND RECREATION 134,000 107,500 FUND 070 TOTAL * * * * * * * ** 53,833 215,000 215,000 BEAUTIFICATION FUND 200,000 215,000 • • p 44cRT Tr-TTW7n (-LE ypos r UN: u 4111 4111 6/03/04 E S T I M A T E D FUND 075 VEHICLE DISPOSAL FUND COUNTY OF HAWAII R E V E N U E S YEAR 2004 -05 PAGE 32 ACCOUNT 2002 -03 2003 -04 2004 -05 2005 -06 2006 -07 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 32 LICENSES & PERMITS 3201 BUSINESS LIC & PERMITS 3201.50 VEHICLE DISPOSAL FEE 659,512 1,680,000 1,716,000 1,752,000 1,788,000 TOTAL * * * ** BUSINESS LIC & PERMITS 659,512 1,680,000 1,716,000 1,752,000 1,788,000 TOTAL LICENSES & PERMITS 659,512 1,680,000 1,716,000 1,752,000 1,788,000 34 CHARGES FOR SERVICES 3401 GENERAL GOVERNMENT 3401.41 TOWING CHARGES 100 100 100 100 TOTAL * * * ** GENERAL GOVERNMENT 100 100 100 100 TOTAL * * * * ** CHARGES FOR SERVICES 100 100 100 100 36 MISCELLANEOUS REVENUE 3602 RENTS 3602.31 VEHICLE STORAGE FEES 100 100 100 100 TOTAL * * * ** RENTS 100 100 100 100 TOTAL MISCELLANEOUS REVENUE 100 100 100 100 FUND 075 TOTAL * * * * * * * ** 659,512 1,716,200 1,788,200 VEHICLE DISPOSAL FUND 1,680,200 1,752,200 • • • 4111 4111 6/03/04 E S T I M A T E D FUND 075 VEHICLE DISPOSAL FUND COUNTY OF HAWAII E X P E N D I T U R E S YEAR 2004-05 PAGE 33 BASE.EL ACCOUNT 2002 -03 2003 -04 2004 -05 2005 -06 2006 -07 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5641 VEHICLE DISPOSAL 5641.01 VEHICLE & PARTS DISP S &W 40,583 40,448 42,548 42,548 42,548 5641.02 VEHICLE & PARTS DISP OCE 513,801 1,627,152 1,658,052 1,696,552 1,732,552 5641.06 VEH & PARTS DISP EQUIP 2,500 TOTAL VEHICLE DISPOSAL 554,384 1,667,600 1,703,100 1,739,100 1,775,100 DEPT 641 TOTAL * * * * * ** 554,384 1,703,100 1,775,100 VEHICLE DISPOSAL 1,667,600 1,739,100 5802 FRINGE REIMB 5802.71 PENSION ACCUM -V 3,271 4,500 4,500 4,500 4,500 5802.74 FICA EMPLOYER SHARE-V 2,920 3,100 3,100 3,100 3,100 5802.78 EMPLOYEE HEALTH PLANS-V 4,933 5,000 5,500 5,500 5,500 TOTAL FRINGE REIMS 11,124 12,600 13,100 13,100 13,100 DEPT 801 TOTAL 11,124 13,100 13,100 INTERDEPARTMENT 12,600 . 13,100 FUND 075 TOTAL 565,508 1,716,200 1,788,200 VEHICLE DISPOSAL FUND 1,680,200 1,752,200 ._ . • • Piicia H SKID WASTE FUND 4 11 1 4 11 6/03/04 E S T I M A T E D FUND 085 SOLID WASTE FUND COUNTY OF HAWAII ' R E V E N U E S YEAR 2004 -05 PAGE 34 ACCOUNT 2002 -03 2003 -04 2004 -05 2005 -06 2006 -07 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 33 INTERGOVERNMENT REVENUE 3303 FEDERAL GRANTS 3303.02 WASTE REDUCTNB RECYCLING 400,000 400,000 400,000 TOTAL * * * ** FEDERAL GRANTS 400,000 400,000 400,000 3305 STATE GRANTS 3305.06 GLASS RECYCLING PROGRAM 283,000 283,000 298,000 298,000 298,000 3305.10 USED OIL COLL /DISP 65,000 55,000 55,000 55,000 55,000 3305.36 FATS, OIL 8 GREASE GRANT 10,000 TOTAL * * * ** STATE GRANTS 348,000 338,000 363,000 353,000 353,000 TOTAL * * * * ** 1NTERGOVERNMENT REVENUE 748,000 738,000 763,000 353,000 353,000 34 CHARGES FOR SERVICES 3408 SOLID WASTE 3408.01 LANDFILL TIPPING FEES 3,388,307 3,975,645 6,383,331 8,216,755 10,257,179 3408.02 LANDFILL PERMIT FEES 17,600 16,000 19,000 20,000 21,000 TOTAL * * * ** SOLID WASTE 3,405,907 3,991,645 6,402,331. 8,236,755 10,278,179 TOTAL * * * * ** CHARGES FOR SERVICES 3,405,907 3,991,645 6,402,331 8,236,755 10,278,179 36 MISCELLANEOUS REVENUE 3604 DISP OF FIXED ASSETS 3604.01 SALE OF EQUIPMENT 12,040 TOTAL * * * ** DISP OF FIXED ASSETS 12,040 3609 REIMBURSEMTS 8 TRANSFERS 3609.11 TRANSFER FROM GEN FUND 7,462,104 7,896,387 9,907,851 10,740,036 10,388,318 TOTAL REIMBURSEMTS 8 TRANSFERS 7,462,104 7,896,387 9,907,851 10,740,036 10,388,318 • 3611 SUNDRY 8 MISC 3611.04 SUNDRY REVENUES -CURR YR 53 TOTAL * * * ** SUNDRY 8 MISC 53 TOTAL MISCELLANEOUS REVENUE 7,474,197 7,896,387 9,907,851 10,740,036 10,388,318 FUND 085 TOTAL * * * * * * * ** 11,628,104 17,073,182 21,019,497 SOLID WASTE FUND 12,626,032 19,329,791 • • 6/03/04 E S T I M A T E D FUND 085 SOLID WASTE FUND COUNTY OF HAWAII E X P E N D I T U R E S YEAR 2004-05 PAGE 35 BASE.EL ACCOUNT 2002 -03 2003 -04 2004 -05 2005 -06 2006 -07 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5604 LANDFILLS 5604.01 LANDFILLS S &W 1,741,794 1,917,869 1,983,668 2,675,858 2,932,064 5604.02 LANDFILLS OCE 2,534,607 2,992,431 5,486,857 4,976,157 4,411,157 5604.06 LANDFILLS EOPT 105,984 357,084 341,000 203,000 171,500 5604.21 RECYCLING PROGRAM 724,553 960,000 1,780,000 2,100,000 2,100,000 5604.28 GLASS RECYCLING PROGRAM 421,430 283,000 298,000 298,000 298,000 5604.29 WASTE REDUCTN /RECYCL-FED 179,935 400,000 400,000 5604.30 USED OIL COLL /DISP - STATE 55,000 55,000 55,000 55,000 5604.34 FATS, OIL & GREASE STUDY 10,000 5604.51 P -HULU W.HI L -FILL S &W 204,985 208,648 269,712 337,776 337,776 5604.52 P-HULU W.HI L -FILL OCE 4,586,061 4,573,000 5,404,000 7,307,000 9,257,000 TOTAL LANDFILLS 10,499,349 11,747,032 16,028,237 17,952,791 19,562,497 DEPT 601 TOTAL * * * * * ** 10,499,349 16,028,237 19,562,497 SOLID WASTE 11,747,032 17,952,791 5802 FRINGE REIMB 5802.81 PENSION ACCUMULATION -LF 138,017 205,000 226,700 354,000 384,000 5802.82 PENSION ACCUMULATIN - PWHL 16,527 23,000 32,200 39,000 39,000 5802.84 FICA EMPLOYER SHARE - LF 122,485 147,000 151,864 233,200 253,200 5802.85 FICA EMPLOYER SHARE -PWHL 14,539 16,000 21,300 26,000 26,000 5802.88 EMPLOYEE HEALTH PLANS-LF 223,827 235,000 250,981 354,800 384,800 5802.89 EMPLOYEE HLTH PLANS -PWHL 26,036 - 23,000 41,900 50,000 50,000 TOTAL FRINGE REIMB 541,431 649,000 724,945 1,057,000 1,137,000 DEPT 801 TOTAL * * * * * ** 541,431 724,945 1,137,000 INTERDEPARTMENT 649,000 1,057,000 5911 MISCELLANEOUS 5911.93 WORKER'S COMP - SW 284,170 230,000 320,000 320,000 320,000 TOTAL MISCELLANEOUS 284,170 230,000 320,000 320,000 320,000 DEPT 911 TOTAL * * * * * ** 284,170 320,000 320,000 MISCELLANEOUS 230,000 320,000 . FUND 085 TOTAL - 11,324,950 17,073,182 21,019,497 SOLID WASTE FUND 12,626,032 19,329,791 • • • • PART I GOLF COURSE FUND • • 6/03/04 E S T I M A T E D FUND 090 GOLF COURSE FUND COUNTY OF HAWAII R E V E N U E S YEAR 2004-05 PAGE 36 ACCOUNT 2002 -03 2003 -04 2004 -05 2005 -06 2006 -07 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 34 CHARGES FOR SERVICES 3407 PARKS & RECREATION 3407.71 GOLF RESTAURANT 54,600 54,600 54,600 54,600 54,600 3407.72 GREEN FEES 462,659 558,000 585,900 600,000 650,000 3407.74 GOLF CART RENTALS 337,363 3407.75 PRO SHOP /DRIVING RANGE 41,940 251,382 204,000 204,000 204,000 TOTAL PARKS & RECREATION 896,562 863,982 844,500 858,600 908,600 TOTAL * * * * ** CHARGES FOR SERVICES 896,562 863,982 844,500 858,600 908,600 36 MISCELLANEOUS REVENUE 3609 REIMBURSEMTS & TRANSFERS 3609.11 TRANSFER FROM GEN FUND 143,804 143,804 161,804 72,000 TOTAL * * * ** REIMBURSEMTS & TRANSFERS 143,804 143,804 161,804 72,000 3611 SUNDRY & MISC 3611.05 SUNDRY REVENUES -PRIOR YR 70 TOTAL * * * ** SUNDRY & MISC 70 TOTAL * * * * ** MISCELLANEOUS REVENUE 143,874 143,804 161,804 72,000 FUND 090 TOTAL 1,040,436 1,006,304 908,600 GOLF COURSE FUND 1,007,786 930,600 • • . • III 6/03/04 E S T I M A T E D FUND 090 GOLF COURSE FUND COUNTY OF HAWAII E X P E N D I T U R E S YEAR 2004-05 PAGE 37 BASE.EL ACCOUNT 2002 -03 2003 -04 2004 -05 2005 -06 2006 -07 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5561 GOLF COURSE 5561.01 GOLF COURSE S8W 535,534 551,560 551,560 551,560 551,560 5561.02 GOLF COURSE OCE 253,307 122,215 117,837 118,765 104,833 5561.06 GOLF COURSE EOPT 15,101 126,800 85,700 22,068 10,000 TOTAL GOLF COURSE 803,942 800,575 755,097 692,393 666,393 DEPT 561 TOTAL * * * * * ** 803,942 755,097 666,393 GOLF COURSE 800,575 692,393 5802 FRINGE REIMB 5802.91 PENSION ACCUMULATION -GC 43,234 59,017 75,012 75,012 75,012 5802.94 FICA EMPLOYER SHARE -GC 38,038 42,194 42,195 42,195 42,195 5802.98 EMPLOYEE HEALTH PLANS -GC 77,286 90,000 100,000 105,000 110,000 TOTAL FRINGE REIMB 158,558 191,211 217,207 222,207 227,207 DEPT 801 TOTAL 158,556 217,207 227,207 INTERDEPARTMENT 191,211 222,207 5911 MISCELLANEOUS 5911.16 CONTINGENCY - GC. 1,000 1,000 1,000 5911.45 PROV FOR COMP -GC 18,000 5911.94 WORKERS COMP - GC 7,800 15,000 15,000 15,000 15,000 TOTAL MISCELLANEOUS 7,800 16,000 34,000 16,000 15,000 DEPT 911 TOTAL * * * * * ** 7,800 34,000 15,000 MISCELLANEOUS 16,000 16,000 FUND 090 TOTAL 970,300 1,006,304 908,600 GOLF COURSE FUND 1,007,786 930,600 • • 'ELIOT GE. THERmAL RELOCATiON REVOLVING FuND 4111 . 6/03/04 E S T I M A T E D FUND 095 GEOTHERM RELOC REVOLV FDCOUNTY OF HAWAII R E V E N U E S YEAR 2004 -05 PAGE 38 ACCOUNT 2002 -03 2003 -04 2004 -05 2005 - 06 2006 -07 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 32 LICENSES & PERMITS 3201 BUSINESS LIC & PERMITS 3201-71 GEOTHERMAL ROYALTIES 38,570 150,000 150,000 150,000 150,000 TOTAL * * * ** BUSINESS LIC & PERMITS 38,570 150,000 150,000 150,000 150,000 TOTAL * * * * ** LICENSES & PERMITS 38,570 150,000 150,000 150,000 150,000 FUND 095 TOTAL 38,570 150,000 150,000 GEOTHERM RELOC REVOLV FD 150,000 150,000 • • 6/03/04 E S T I M A T E D FUND 095 GEOTHERM RELOC REVOLV FDCOUNTY OF HAWAII E X P E N D I T U R E S YEAR 2004 -05 PAGE 39 BASE.EL • ACCOUNT 2002 -03 2003 -04 2004 -05 2005 -06 2006 -07 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5143 GEOTHERMAL 5143.02 GEOTHERMAL OCE - 150,000 150,000 150,000 150,000 TOTAL GEOTHERMAL 150,000 150,000 150,000 150,000 DEPT 141 TOTAL * * * * * ** 150,000 150,000 PLANNING 150,000 150,000 FUND 095 TOTAL * * * * * * * ** 150,000 150,000 GEOTHERM RELOC REVOLV FD 150,000 150,000 • • • P ne • r Seri i iusiNG FuND " _L. : • • • 6/03/04 E S T I M A T E D FUND 152 OFFICE OF HOUSING FUND COUNTY OF HAWAII R E V E N U E S YEAR 2004 -05 PAGE 40 ACCOUNT 2002 -03 2003 -04 2004 -05 2005 -06 2006 -07 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 33 INTERGOVERNMENT REVENUE - 3301 FEDERAL GRANTS 3301.54 HOUSING VOUCHER PROGRAM 10,346,992 10,791,900 13,073,500 13,073,500 13,073,500 TOTAL * * * ** FEDERAL GRANTS 10,346,992 10,791,900 13,073,500 13,073,500 13,073,500 TOTAL * * * * ** INTERGOVERNMENT REVENUE 10,346,992 10,791,900 13,073,500 13,073,500 13,073,500 36 MISCELLANEOUS REVENUE 3601 INTEREST EARNINGS 3601.51 INTEREST - H A P 1,284 3601.81 INTEREST - VOUCHER 1,894 15,740 19,070 19,070 19,070 TOTAL * * * ** INTEREST EARNINGS 3,178 15,740 19,070 19,070 19,070 3602 RENTS 3602.01 MISCELLANEOUS RENT 36 TOTAL * * * ** RENTS 36 3609 REIMBURSEMTS & TRANSFERS 3609.10 FUND BAL FROM.PREV YEAR 324,805 224,198 223,698 52,808 3609.11 TRANSFER FROM GEN FUND 176,980 3609.26 DEPT CHARGES 849,153 1,180,043 1,466,908 1,471,838 1,477,008 TOTAL REIMBURSEMTS &.TRANSFERS 849,153 1,504,848 1,691,106 1,695,536 1,706,796 TOTAL * * * * ** MISCELLANEOUS REVENUE 852,367 1,520,588 1,710,176 1,714,606 1,725,866 'FUND 152 TOTAL * * * * * * * ** 11,199,359 • 14,783,676 14,799,366 OFFICE OF HOUSING FUND 12,312,488 14,788,106 • 4111 III 6/03/04 E S T I M A T E D FUND 156 KULAIMANO ELDLY HSG FUNDCOUNTY OF HAWAII R E V E N U E S YEAR 2004-05 PAGE 41 ACCOUNT 2002 -03 2003 -04 2004 -05 2005 -06 2006 -07 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 33 INTERGOVERNMENT REVENUE 3301 FEDERAL GRANTS 3301.48 RENT SUBSIDY - KULAIMANO 147,997 156,000 156,000 156,000 156,000 TOTAL * * * ** FEDERAL GRANTS 147,997 156,000 156,000 156,000 156,000 TOTAL * * * * ** INTERGOVERNMENT REVENUE 147,997 156,000 156,000 156,000 156,000 34 CHARGES FOR SERVICES 3409 OTHERS 3409.04 LAUNDRY RECEIPTS 2,261 3,000 3,000 3,000 3,000 TOTAL * * * ** OTHERS 2,261 3,000 3,000 3,000 3,000 TOTAL * * * * ** CHARGES FOR SERVICES 2,261 3,000 3,000 3,000 3,000 36 MISCELLANEOUS REVENUE 3601 INTEREST EARNINGS 3601.71 INTEREST - KULAIMANO GEN 10,508 35,000 20,000 20,000 20,000 3601.72 INTEREST - KULAIMANO RES 1,454 3,000 2,000 2,000 2,000 TOTAL * * * ** INTEREST EARNINGS 11,962 38,000 22,000 22,000 22,000 3602 RENTS . 3602.15 KULAIMANO ELDY HSG RENT 98,715 85,100 97,000 97,000 97,000 3602.20 KULAIMANO SECRTY DEPOSIT 4,800 4,800 4,800 4,800 TOTAL RENTS 98,715 89,900 101,800 101,800 101,800 3609 REIMBURSEMTS & TRANSFERS 3609.54 0/R FROM PREV YR - KEHP 120,000 175,000 99,202 103,452 TOTAL * * * ** REIMBURSEMTS & TRANSFERS 120,000 175,000 99,202 103,452 TOTAL * * * * ** MISCELLANEOUS REVENUE 110,677 247,900 298,800 223,002 227,252 FUND 156 TOTAL * * * * * * * ** 260,935 457,800 386,252 KULAIMANO ELDLY HSG FUND • 406,900 382,002 • • • III III 6/03/04 E S T I M A T E D FUND 158 OULI EKAHI HOUSING FUND COUNTY OF HAWAII R E V E N U E S YEAR 2004 -05 PAGE 42 ACCOUNT 2002-03 2003 -04 2004 -05 2005 -06 2006 - 07 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 36 MISCELLANEOUS REVENUE 3601 INTEREST EARNINGS 3601.91 INTEREST - OULI EKAHI 123 500 250 250 250 TOTAL * * * ** INTEREST EARNINGS . 123 500 250 250 250 3602 RENTS 3602.41 OULI EKAHI RENTAL INCOME 200,361 222,564 227,776 231,451 235,218 3602.46 OULI EKAHI SEC DEPOSITS 17,000 17,000 17,000 17,000 TOTAL RENTS 200,361 239,564 244,776 248,451 252,218 3611 SUNDRY & MISC 3611.04 SUNDRY REVENUES -CURR YR 2,775 5,496 3,000 3,000 3,000 TOTAL SUNDRY & MISC 2,775 5,496 3,000 3,000 3,000 TOTAL MISCELLANEOUS REVENUE 203,259 245,560 248,026 251,701 255,468 FUND 158 TOTAL * * * * * * * ** 203,259 248,026 255,468 OULI EKAHI HOUSING FUND 245,560 251,701 . III 4111 6/03/04 E S T I M A T E D FUND 152 OFFICE OF HOUSING FUND COUNTY OF HAWAII E X P E N D I T U R E S YEAR 2004 -05 PAGE 43 BASE.EL ACCOUNT 2002 -03 2003 -04 2004 -05 2005 -06 2006 -07 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5466 OFFICE OF HOUSING 5466.01 OFFICE OF HOUSING S&W 1,540,094 1,834,340 1,919,826 1,919,826 1,919,826 5466.02 OFFICE OF HOUSING OCE 332,669 378,008 498,980 506,480 514,070 5466.06 OFFICE OF HOUSING EOPT 125,795 117,500 84,500 79,170 80,350 5466.30 VOUCHER RENTAL SUBSIDIES 8,928,380 9,502,600 11,710,000 11,710,000 11,710,000 TOTAL OFFICE OF HOUSING 10,926,938 11,832,448 14,213,306 14,215,476 14,224,246 DEPT 461 TOTAL * * * * * ** 10,926,938 14,213,306 14,224,246 HOUSING 11,832,448 14,215,476 5802 FRINGE REIMB 5802.51 PENSION ACCUMULATION -HSG 124,233 196,300 261,300 261,300 261,500 5802.54 FICA EMPLOYER SHARE -HSNG 112,129 140,400 146,800 146,910 147,020 5802.58 EMPLOYEE HEALTHPLANS -HSG 102,633 127,600 143,200 145,350 147,530 TOTAL FRINGE REIMB 338,995 464,300 551,300 553,560 556,050 DEPT 801 TOTAL * * * * * ** 338,995 551,300 556,050 INTERDEPARTMENT 464,300 553,560 5912 MISCELLANEOUS 5912.82 0/R CONTINGENCY - VOUCHER 15,740 19,070 19,070 19,070 TOTAL MISCELLANEOUS 15,740 19,070 19,070 19,070 DEPT 911 TOTAL * * * * * ** 19,070 19,070 MISCELLANEOUS 15,740 19,070 FUND 152 TOTAL * * * * * * * ** 11,265,933 14,783,676 14,799,366 OFFICE OF HOUSING FUND 12,312,488 14,788,106 6/03/04 E S T I M A T E D FUND 156 KULAIMANO ELDLY HSG FUNDCOUNTY OF HAWAII E X P E N D I T U R E S YEAR 2004-05 PAGE 44 BASE.EL ACCOUNT 2002 -03 2003 -04 2004 -05 2005 -06 2006 -07 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5463 KULAIMANO HOUSING 5463.02 KULAIMANO OPER MAINT 116,805 308,188 359,088 283,290 287,540 5463.08 KULAIMANO DEBT SERVICE 76,807 93,912 93,912 93,912 93,912 5463.10 KULAIMANO SECURITY DEP 4,800 4,800 4,800 4,800 5463.11 DEPRECIATION 33,785 TOTAL KULAIMANO HOUSING 227,397 406,900 457,800 382,002 386,252 DEPT 461 TOTAL * * * * * ** 227,397 457,800 386,252 HOUSING 406,900 382,002 FUND 156 TOTAL * * * * * * * ** 227,397 457,800 386,252 KULAIMANO ELDLY HSG FUND 406,900 382,002 • 4111 4111 6/03/04 E S T I M A T E D FUND 158 OULI EKAHI HOUSING FUND COUNTY•OF HAWAII E X P E N D I T U R E S YEAR 2004 -05 PAGE 45 BASE.EL ACCOUNT 2002 -03 2003 -04 2004 -05 2005 -06 2006 -07 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5468 OULI EKAHI HOUSING'PROJ 5468.02 OULI EKAHI PROJECT EXP 145,891 144,534 147,000 150,675 154,442 5468.08 OULI EKAHI LEASE PMTS 76,226 76,226 76,226 76,226 5468.10 OULI EKAHI SECURITY DEP 17,000 17,000 17,000 17,000 TOTAL OULI EKAHI HOUSING PROJ 145,891 237,760 240,226 243,901 247,668 DEPT 461 TOTAL * * * * * ** 145,891 240,226 247,668 HOUSING 237,760 243,901 5912 MISCELLANEOUS ' .5912.96 REPLACEMENT RESERVE ACCT 7,800 7,800 7,800 7,800 TOTAL MISCELLANEOUS 7,800 7,800 7,800 7,800 DEPT 911 TOTAL * * * * * ** 7,800 7,800 MISCELLANEOUS 7,800 7,800 FUND 158 TOTAL * * * * * * * ** 145,891 248,026 255,468 OULI EKAHI HOUSING FUND 245,560 251,701 • • • PART L GEOTHERMAL ASSET FUND • 6/03/04 E S T I M A T E D FUND 225 GEOTHERMAL ASSET FUND COUNTY OF HAWAII R E V E N U E S YEAR 2004 -05 PAGE 46 ACCOUNT 2002 -03 2003 - 04 2004 -05 2005 -06 2006 -07 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 32 LICENSES & PERMITS 3201 BUSINESS LIC & PERMITS 3201.76 GEOTHERMAL ASSESSMENT 70,984 50,000 50,000 50,000 50,000 TOTAL * * * ** BUSINESS LIC & PERMITS 70,984 50,000 50,000 50,000 50,000 TOTAL * * * * ** LICENSES & PERMITS 70,984 50,000 50,000 50,000 50,000 FUND 225 TOTAL * * * ** * * ** 70,984 50,000 50,000 GEOTHERMAL ASSET FUND 50,000 50,000 • .0 • 6/03/04 E S T I M A T E D FUND 225 GEOTHERMAL ASSET FUND COUNTY OF HAWAII E X P E N D I T U R E S YEAR 2004 -05 PAGE 47 BASE.EL ACCOUNT 2002 -03 2003 -04 2004 -05 2005 -06 2006 -07 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5145 GEOTHERMAL ASSET 5145.02 GEOTHERMAL ASSET PGM OCE 2,013 50,000 50,000 50,000 50,000 TOTAL GEOTHERMAL ASSET 2,013 50,000 50,000 50,000 50,000 DEPT 141 TOTAL * * * * * ** 2,013 50,000 50,000 PLANNING 50,000 50,000 FUND 225 TOTAL 2,013 50,000 50,000 GEOTHERMAL ASSET FUND 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 Hawai'i or from any public or semi - public agency, or from any private person, firm or corporation, any monies other than the normal revenues and realizations provided by law or ordinance, the Director of Finance shall submit these funds to the County Council for appropriation and after Council action by ordinance, the Director of Finance shall maintain special funds or accounts showing monies so received and specifying the purpose for which such monies have been received or for which such fund or account is being maintained shall be approved by the Director of Finance and all such receipts are herein appropriated for expenditure in accordance with the terms and conditions under which said monies shall been received by the County of Hawai'i. SECTION 7. The federal and state grant revenues set forth in SECTION 4 - Account Nos 3301, 3302, 3303, 3304, and 3305 are hereby appropriated in the amounts and to the programs identified therein, provided that disbursement is conditioned on (1) receipt of a notification of grant award from the grantor, or receipt of notification from the grantor that the grant award will be forthcoming and that the County is authorized to incur costs pursuant to such grant award; and (2) written notice to the Council including a copy of the notification from the grantor. A final report, or the final report required by the grantor, shall be submitted to the Council upon completion of each grant program. • • Pursuant to Section 46 -7, Hawaii Revised Statutes, and Section 13- 13(b), Hawaii County Charter, the Mayor is hereby authorized to apply for, receive and expend the funds • for the programs identified in SECTION 4. Grant revenues received during Fiscal Year 2004 -2005 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, Hawai'i 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, 2004. INTRODUCED BY • COUNCIL MEMBER, COUNTY OF HAWAII • Hilo , Hawaii Date of Introduction: May 19, 2004 Date of 1 Reading: May 19, 2004 Date of 2 Reading: June 2, 2004 Effective Date. JulyEg, 2004 Reference: Comm. 1521.41 • • • • • • • .... OFFICE OF TIIE COUNTY CLERK County of Hawaii hi 39 Milo. . Hawaii 'an JUN 1? .. (Draft 3) . -.. ..; i CI FP.Y• . ___ Introduced By: A a r on 3 . Y . Chung ' [ R0 • ‘• Date Introduced Ea y 19, 2004 I AYES 1 NOES I ABS E, First Reading Kay 19, 2004 ; Arakaki X Published May 30,7:004 . Chung X Elariono If /?Et/•RKS 1Iolschuh X Jacobson X Reynolds X .. Salank X • Tular ' t. X Tyler X . _ 8 0 : 1 0 Second Reading June 2, 2004 (Draft. 4) •o Mayor June 7 :004 _ ROLL CALL VOTE 1 Returned Junta _17 ,.. 7004 _.... _ . AYES I NOES ABS EX . . _ .... Effective July 1, 2004 Arakaki X Published June 23, 2004 Chung >: ... _ . . Elarionoll - Y • ,. RI.: A I.-IRKS I lolschub X June 17, 2004 - Mayor returned/ unsigned. ' Jacobson - . ) . • g Reynolds X I - - IJ Safarik ....._ „ . .. _ .. __. . .... . ... _ .. __ .. .. ...„ julang . • Tv ler x I . . _ 8 0 1 :-.) • / DO HEREBY CERTIFY that the Ibregaing HILL was adopted hy the Colin°. Council published as hzeheated ahmv. APPROVED AS TO AP / ti IP- --- f.' FORM AND LEGALITY: . / 3 11.4*--- / '0 ./. 'CIL CHAIRMAN - - - . DEPU CORPORATION COUNSEL • 9 COUN Y OF HAWAII JUN c „INT) CLERK [3 Date 8 2004 Bill No 237 ( Dra :L. 4 ) AppravedDisapprovol ans day Reference. 0-521 . 41 / Fr-250, . ._ 0/ • Ord 04 TC . • AnyoR, couvry OF Hi ![-III HallaitCounixtscalEimaiOrmiumlyPmvatwidEmplmyr • Ordinance Number 04 -74 I hereby certify that the following Ordinance passed second and final reading at the meeting of the County Council on June 2, 2004, by vote, as listed below: Ordinance 04 -74 (Bill 237, Draft 4): An Ordinance to Establish an Operating Budget • for the County of Hawaii for the Fiscal Year July 1, 2004 to June 30, 2005. AYES• Council \4embers Elarionoff, Holschuh, Jacobson, Reynolds, Salartk, Tulang, Tyler, and Chairman Arakaki - 8; NOES: None, ABSENT R. EXCUSED: Council Member Chung — 1. Al Konishi COUNTY CLERK (1- lawai'i Tribune-l- Jerald — June 23, 2004) (West 1- lawai'i Today - June 23. 2004) h/awal) Cnunlr rs an Equal Opporrurngv Provider and /..nmloy!r 0 sL - Bill Nos 237 (Draft 3). 238 (Draft 3), 247 (Draft 2), 251. 252. 261 (Draft 2), 263, 264. 271, 272. and 273 hereby certify that the following Bills passed first reading at the meeting of the Hawarl County Council on May 19, 2004, by vote as listed below: = 13111'23.1449 t'•3 :Establishes an Operating Budget for the County of I Iawat't for the Fiscal Year July 1, 2004. to June 30, 2005; proposed $250,264,375 Operating Budget for the County of l-Iawari AYES• Council Members Elarionof 1, I lolschuh. Jacobson. Reynolds, Safarik, Tulang, Tyler, and Chair Arakaki — 8, NOES: None, ABSENT & EXCUSED. Council Member Chung — 1. Bill 238. Draft 3. Relates to Public Improvements and Financing Thereof for the Fiscal Year July 1. 2004, to June 30, 2005: proposed $91.339.000 Capital Improvements Budget for the County of l-tawa 1' i AYES: Council Members Elarionofl, Holschuh, Jacobson, Reynolds. Safarik, Tulang, Tyler, and Chair Arakaki — 8; NOES: Council Member Chung 1, ABSENT & EXCUSED: None Bill 247, Draft 2: Amends Section 25 -8 -2 (North and South Kona District Zone Map), Article 8, Chapter 25 (Zoning Code) of the hlawai`i County Code, by Changing the Distnct Classification from Agricultural (A 20a) to Agricultural (A -5a) at Kaloko, North Kona, Hawaii. Covered by Tax Map Key 7-3-25 Richard & Christen Grover, applicant. The applicant shall make its fair share contribution to mitigate potential regional impacts of the subject project with respect to roads. The fair share contribution shall have a value of S9,472.00 per lot. AYES Council Members Chung. Elarionoff. Holschuh. Safarik. Tulang, Tyler. and Chair Arakaki — 7: NOES Council Member Jacobson — 1: ABSENT & EXCUSED: Council Member Reynolds — I. • 13111 251 Amends Ordinance No. 03 -90. as Amended. Relating to Public Improvements and Financing 'I for the Fiscal Year July 1. 2003 to June 30, 2004, adds ENVIRONMENTAL MANAGEMENI: Puamako Sewer Improvement District Project ($100,000); funds to be provided from General Obligation Bonds. Capital Projects Fund — Fund Balance and/or other Sources (5100,000) AYES Council Members Elarionoff; Holschuh. Jacobson, Reynolds, Safarik, Tulang. Tyler, and Chair Arakaki 8. NOES None: ABSENT & EXCUSED. Council Member Chung — I. • Bill 252 Amends Ordinance No 03 -90, as Amended, Relating to Public Improvements and ' Financing Thereof for the Fiscal Year July 1, 2003 to June 30, 2004; adds ENVIRONMENTAL , MANAGEMENT North Kona Sewer Improvement District Project ($100,000): funds to he provided from General Obligation Bonds, Capital Projects Fund — Fund Balance and /or other • Sources (9100,000). AYES: Council Members Elarionol); Holschuh, Jacobson, Reynolds. Safarik, Tulang, "Tyler, and Chair Arakaki - 8, NOES None. ABSENT & EXCUSED' Council Member Chung — 1 Bill 261. Draft 2 Amends Chapter 19. of the Hawaii County Code 1983 (1995 Edition). by Amending Article 7. Section 19 -53 Relating to Real Property Valuations: Considerations In Fixing Bill 261. Draft 2. allows a portion of real property valued according to its agricultural use or dedicated to an agricultural or native forest use to he classified as "Homeowner" if all other conditions tnr the Homeowner classification are met. • AYES Council Members Chung, Elarionoff; Holschuh. Jacobson, Reynolds, Safarik• Tulang, Tyler, and Chair Arakaki — 9, NOES: None: ABSENT & EXCUSED None 04— 7¢ 0 Bill 263: Amends Chapter 14, Article 10, Section 14 -63, of the Hawaii County Codc (1995) Relating to (Exceptional Trees, adds language to address incidences in which exceptional trees are substantially damaged and allows a penalty to be assessed. Any person, corporation, public agency or other entity who violates this section shall be fined not more than 51.000 per tree or incident. AYES Council Members Elaronoff, Holschuh. Jacobson, Reynolds, Safarik, Tulang, Tyler. and Chair Arakaki — S, NOES: None, ABSENT & EXCUSED: Council Member Chung — 1. Bill 264: Amends Ordinance No 03 -90. as Amended, Relating to Public Improvements and Financing Thereof for the Fiscal Year July 1. 2003 to June 30, 2004, adds PARKS AND RECREATION. Pualam Estates Subdivision Playground Development (5100,000), funds to he provided from Fund Balance — Designated (5100,000). AYES: Council Members Elarionoff. Holschuh, Jacobson, Reynolds, Safarik, Tulang, Tyler, and Chain Arakaki — 8; NOES: None, ABSENT & EXCUSED: Council Member Chung — 1 Bill 271 Amends Ordinance No. 03-91, as Amended, the Operating Budget for the County of Hawaii for the Fiscal Year Ending Junc 30, 2004; appropriates revenues in Federal Grants — Citizen Corps Program (529,440); appropriates same to Citizen Corps Program. AYES: Council Members Elarionoff, Holschuh. Jacobson. Reynolds, Safarik, Tulang, Tyler. and Chair Arakaki - 8; NOES: None, ABSENT & EXCUSED • Council Member Chung — 1 Bill 272: Amends Ordinance No 03-91, as Amended, the Operating Budget for the County of Hawaii for the Fiscal Year Ending June 30, 2004: appropriates revenues in Federal Grants — Law Enforcement Terrorism Prevention Program (5456,544); appropriates same to Law Enforcement Terrorism Prevention Program. AYES: Council Members Elarionoll, Holschuh, Jacobson, Reynolds, Safarik, Tulang, Tyler, and Chair Arakaki 8, NOES None; ABSENT & EXCUSED Council Member Chung — 1. Bill 273• Amends Ordinance No 03-91, as Amended. the Operating Budget for the County of 1- lawari for the Fiscal Year Ending June 30, 2004; appropriates revenues in Federal Grants - State Homeland - Security Program (51.960.060). appropriates same to FY 2004 State Homeland Security Program. . AYES Council Members Elanonoff, Holschuh, Jacobson, Reynolds, Safarik. Tulang, Tyler. and Chair Arakaki — S, NOES: None, ABSENT & EXCUSED: Council Member Chung — 1. A kol nisln COIJNTY CLERK (Hawaii Tribune Herald — May 30, 2004) (West I tawari Today — May 30, 2004)