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Account No.
<br />Account Description
<br />2010 -2011 Estimate
<br />Add/ (Reduce)
<br />Revised 2010 -
<br />2011 Estimate
<br />Revenues
<br />3101.10
<br />Real Property Taxes
<br />208,226,980
<br />- 41,715
<br />208,185,265
<br />Total Revenue Adjustments
<br />- 41,715
<br />Expenditure
<br />MASS TRANSIT
<br />010.311 5311.01
<br />Mass Transit S &W
<br />227,544
<br />86,663
<br />314,207
<br />011 Mass Transit S &W, Regular S &W
<br />211,244
<br />86,663
<br />297,907
<br />1- REGULAR S &W
<br />232,725
<br />95,475
<br />328,200
<br />2- FURLOUGH ADJUSTMENTS
<br />- 21,481
<br />4,242
<br />- 17,239
<br />3- FURLOUGH ADJUSTMENTS (UPW)
<br />0
<br />- 13,054
<br />- 13,054
<br />MASS TRANSIT- AUTOMOTIVE
<br />010.311.5313.01
<br />Automotive Division S &W
<br />1,307,706
<br />- 1,307,706
<br />0
<br />011 Automotive Division S &W, Regular S &W
<br />1,282,515
<br />- 1,282,515
<br />0
<br />1-REGULAR S&W
<br />1,412,928
<br />- 1,412,928
<br />0
<br />2- FURLOUGH ADJUSTMENT
<br />- 26,198
<br />26,198
<br />0
<br />3- FURLOUGH ADJUSTMENT (UPW)
<br />- 104,215
<br />104,215
<br />0
<br />021 Automotive Division S &W, Overtime S &W
<br />14,000
<br />- 14,000
<br />0
<br />1-OVERTIME S&W
<br />14,000
<br />- 14,000
<br />0
<br />099 Automotive Division S &W, Miscellaneous S
<br />11,191
<br />- 11,191
<br />0
<br />1- TEMPORARY ASSIGNMENT
<br />10,600
<br />- 10,600
<br />0
<br />2 -NIGHT DIFFERENTIAL
<br />15
<br />-15
<br />0
<br />3 -MEALS
<br />576
<br />-576
<br />0
<br />010.311.5313.02
<br />Automotive Division OCE
<br />3,159,989
<br />- 3,159,989
<br />0
<br />101 Automotive Division Oce, Postage & Freig
<br />100
<br />-100
<br />0
<br />1- FREIGHT
<br />100
<br />-100
<br />0
<br />102 Automotive Division Oce, Telephone
<br />6,770
<br />-6,770
<br />0
<br />1 -HILO Centranet -8
<br />3,465
<br />-3,465
<br />0
<br />2 -Kona
<br />600
<br />-600
<br />0
<br />3- Waimea CENTRANET -3
<br />905
<br />-905
<br />0
<br />4 -FUEL SYSTEMS -2
<br />1,200
<br />-1,200
<br />0
<br />5 -DSL SYSTEM
<br />600
<br />-600
<br />0
<br />104 Automotive Division Oce, Travel /Conferen
<br />4,000
<br />- 4,000
<br />0
<br />1 -RURAL INSPECTIONS
<br />100
<br />-100
<br />0
<br />2- ANNUAL INVENTORY
<br />100
<br />-100
<br />0
<br />3- EMPLOYEE MEALS
<br />400
<br />-400
<br />0
<br />4- TRAINING SEMINARS
<br />2,500
<br />-2,500
<br />0
<br />5 -PER DIEM
<br />300
<br />-300
<br />0
<br />6- AIRFARE- TRAINING
<br />600
<br />-600
<br />0
<br />109 Automotive Division Oce, Equipment Repair
<br />57,350
<br />- 57,350
<br />0
<br />1 -AUTO EQPT REPAIRS
<br />34,700
<br />- 34,700
<br />0
<br />2 -HEAVY EQPT REPAIRS
<br />5,200
<br />-5.200
<br />0
<br />3 -FLAT REPAIRS
<br />7,000
<br />-7,000
<br />0
<br />4 -SVC MAINT CONTRACTS
<br />1,100
<br />- 1,100
<br />0
<br />5- OFFICE EQPT REPAIRS
<br />400
<br />-400
<br />0
<br />6 -GAS PUMP REPAIRS
<br />7,250
<br />- 7,250
<br />0
<br />7 -PC MAINTENANCE
<br />1,700
<br />-1,700
<br />0
<br />112 Automotive Division Oce, Mileage & Auto
<br />100
<br />-100
<br />0
<br />1- MILEAGE REIMBURSEMENT
<br />100
<br />-100
<br />0
<br />114 Automotive Division Oce, Electricity
<br />40,000
<br />- 40,000
<br />0
<br />1 -MAIN ATM SHOP BLDG
<br />30,000
<br />- 30,000
<br />0
<br />2 -ATM PARTS RM BLDG
<br />6,000
<br />-6,000
<br />0
<br />3 -Kona ATM SHOP
<br />4,000
<br />-4,000
<br />0
<br />115 Automotive Division Oce, Misc. Contract
<br />8,815
<br />- 8,815
<br />0
<br />1- LAUNDRY SERVICE
<br />3,000
<br />-3,000
<br />0
<br />EXHIBIT A
<br />AUTOMOTIVE DIVISION TO DEPARTMENT OF PUBLIC WORKS
<br />Page 1
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