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BIL 202 Draft 03 1996-1998
COUNTY OF HAWAII Operating Budget 1998- 1999 TABLE OF CONTENTS PARTA- GENERAL FUND Detailed Statement of Revenues Page Aging.......................................................................................................................................................................... 75 AnimalControl ............................................ .......................................................... .......... ....... ..... .............................. 63 Boardof Ethics........................................................................................................................................................... 22 Cemeteries— Parks & Recreation ............................ ................................................................................. ........... ...... 77 Cemeteries— Public Works... ........................................................................................................_........................... 76 CivilDefense Agency................................................................................................................................................. 64 CivilService............................................................................................................................................................... 26 Committeeon Children and Youth............................................................................................................................. 14 Committeeon People with Disabilities...................................................................................................................... 14 Committeeon Status of Women................................................................................................................................. 14 CorporationCounsel ...... ............................................................................................................................................ 22 CountyCouncil........................................................................................................................................................... 8 CountyPhysicians...................................................................................................................................................... 74 ElderlyActivities........................................................................................................................................................ 86 Emergency Medical Services Commission................................................................................................................ 1 I Finance........................................................................................................................................................................ 15 Fire.............................................................................................................................................................................. 55 LiquorControl............................................................................................................................................................ 65 Mass Transportation Agency...................................................................................................................................... 72 Mayor's Office............................................................................................................................................................ 1 l MiscellaneousAccounts............................................................. ............................................ ..... ...... .... ........... ......... 106 NonprofitGrants......................................................................................................................................................... 80 Parks& Recreation..................................................................................................................................................... 91 Planning...................................................................................................................................................................... 24 Police.......................................................................................................................................................................... 37 PoliceCommission..................................................................................................................................................... 36 ProsecutingAttorney.................................................................................................................................................. 68 PublicWorks.............................................................................................................................................................. 31 Researchand Development........................................................................................................................................ 28 SafetyCoordinator...................................................................................................................................................... 66 SalaryCommission..................................................................................................................................................... 27 Schools........................................................................................................................................................................ 79 PART B - HIGHWAY FUND DetailedStatement of Revenues ............. ............................... ....... .... .... .... ....... ..................._......... ..... .... ........ ........... 117 Expenditures............................................................................................................................................................... 119 PART C - SEWER FUND DetailedStatement of Revenues ............................................... ..... ............................................................................. 130 Expenditures............................................................................................................................................................... 131 PART D - PARKING METER FUND DetailedStatement of Revenues................................................................................................................................. 136 Expenditures............................................................................................................................................................... 137 PARTE - BIKEWAY FUND Detailed Statement of Revenues................................................................................................................................. 140 Expenditures............................................................................................................................................................... 141 PART F - BEAUTIFICATION FUND Detailed Statement of Revenues .......................... Expenditures........................................................ PART G - VEHICLE DISPOSAL FUND ..................................................................................... 142 ..................................................................................... 143 Detailed Statement of Revenues ....... ...................................... .............................................. ........ ..... ........... ..... 144 Expenditures............................................................................................................................................................... 145 PART H - SOLID WASTE FUND Detailed Statement of Revenues .............................. 148 Expenditures............................................................................................................................................................... 149 PARTI - GOLF COURSE FUND Detailed Statement of Revenues................................................................................................................................. 153 Expenditures............................................................................................................................................................... 154 PARTI - GEOTHERMAL ROYALTY FUND Detailed Statement of Revenues................................................................................................................................. 158 Expenditures............................................................................................................................................................... 159 PART K - HOUSING FUND Detailed Statement of Revenues................................................................................................................................. 161 Expenditures............................................................................................................................................................... 164 BILL NO. 202 (Draft 3) COUNTY OF HAWAII - STATE OF HAWAII ORDINANCE NO. AN ORDINANCE TO ESTABLISH AN OPERATING BUDGET FOR THE COUNTY OF HAWAII FOR THE FISCAL YEAR JULY 1, 1998 TO JUNE 30, 1999. BE IT ORDAINED BY THE COUNCIL OF THE COUNTY OF HAWAII: SECTION 1. Purpose. It is the purpose of this ordinance to establish an operating budget for the County of Hawaii in compliance with subsection 10-3(a), Hawaii County Charter. SECTION 2. General Summary and Comparative Statements of Revenues and Expenditures. A simple, clear, general summary of the detailed contents of the operating budget and comparative statements of revenues and expenditures are hereby presented. SUMMARY OF REVENUES AND APPROPRIATIONS BY FUNDS TAXES Real Property Taxes 83,008,500 83,008,500 Fuel Tax 3,400,000 3,400,000 Fuel Tax Increase (Res No. 397-88) 2,584,112 2,584,112 Public Utility Franchise Tax 3,850.000 3,850,000 TOTALTAXES 83,008.500 9,834,112 92,842,612 I ICENSES AND P RMITS PARKING Street Use BEAUTIFI- VEHICLE SOLID GOLF GEOTHERMAL 18,000 115,000 441,660 GENERAL HIGHWAY SEWER METER BIKEWA CATION DISPOSAL WASTE COURSE ROYALTY HOUSING FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL TAXES Real Property Taxes 83,008,500 83,008,500 Fuel Tax 3,400,000 3,400,000 Fuel Tax Increase (Res No. 397-88) 2,584,112 2,584,112 Public Utility Franchise Tax 3,850.000 3,850,000 TOTALTAXES 83,008.500 9,834,112 92,842,612 I ICENSES AND P RMITS Street Use State Grants inAid30,545032 2,380.000 2,380,000 Business Licenses 1,338.382 18,000 115,000 441,660 148,000 2,061,042 NonBusinessLicenses and Permits 2,156,892 7,961,100 10,956,786 2,156,892 TOTAL LICENSES AND PERMITS 3,495,274 2,380,000 18,000 115,000 441,660 148,000 6,597,934 REVENUES FROM USE OF MONEY AND PROPERTY Interest Rents & Concessions TOTAL REVENUES FROM USE OF MONEY AND PROPERTY 4,025.000 259,900 100 39.830 4,064.830 309,800 569,800 4,284,900 100 349,630 4,634,630 IINTER-GI)VERNMENTALL R V N State Grants inAid30,545032 181775 216,000 30,942,802 Federal Grants 2,983,686 12000 7,961,100 10,956,786 TOTAL INTER -GOVERN REVENUES 33,528,718 181,770 12,000 216000 7961,100 41899,588 CHARGES FOR CURRENT RVI ES General Government 843,334 100 843,434 Safety 18,000 18,000 Highways 627,800 129,500 757,300 Sanitation 4,461,862 2,515,000 6,976,862 Recreation 373,600 836,240 1,209,840 Others 3,000 3,000 TOTAL CHRGS FOR CURR SERVICE 1,862,734 4461,862 129,500 100 2,515,000 836,240 3,000 9.808,436 OTHER R V N EZ Miscellaneous Interfund Reimbursements Contributions and Transfers From Other Funds Departmental Charges TOTAL OTHER REVENUES TOTAL REVENUES FUND BALANCE FROM PREV YR AMOUNT AVAILABLE FOR APERN LESS. INTER -FUND TRANSFERS NET REVENUES 7,113.428 40, IDO 100 2,934,198 3,200 7,156,828 2.934 198 PARKING 661,751 BEAUTIFI- VEHICLE SOLID GOLF GEOTHERMAL GENERAL HIGHWAY SEWER METER BIKEWA CATION DISPOSAL WASTE COURSE ROYALTY HOUSING REVENUES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL Recreation 373,600 836,240 1,209,840 Others 3,000 3,000 TOTAL CHRGS FOR CURR SERVICE 1,862,734 4461,862 129,500 100 2,515,000 836,240 3,000 9.808,436 OTHER R V N EZ Miscellaneous Interfund Reimbursements Contributions and Transfers From Other Funds Departmental Charges TOTAL OTHER REVENUES TOTAL REVENUES FUND BALANCE FROM PREV YR AMOUNT AVAILABLE FOR APERN LESS. INTER -FUND TRANSFERS NET REVENUES 7,113.428 40, IDO 100 2,934,198 3,200 7,156,828 2.934 198 147,293,554 13785,982 4,461,962 162,797 30,000 115,000 441,860 3,231000 892,996 148,000 9530,536 180,093,687 661,751 7,687,775 175,146 8,524,672 120,000 604,259 724,259 10,047,626 160,100 661,851 7,687,775 175,146 607459 19,339,957 136,227,752 12,555,982 5,123.713 129,500 30,000 115,000 441,860 10,418.775 1,011,386 148,000 8921,189 175,123,157 14,000,000 1,230,000 - 33,297 - - - 500,000 56,756 609,347 16,429400 150,227,752 13,785,982 5,123,713 162,797 30,000 115,000 441,860 10,918,775 1,068,142 148,000 9,530,536 191,552,557 2934.198 - 661,751 - - - - 7,687775 175,146 - - 11,458,870 147,293,554 13785,982 4,461,962 162,797 30,000 115,000 441,860 3,231000 892,996 148,000 9530,536 180,093,687 FUNCTIONS, DEPARTMENTS PROGRAMS 8 ACTIVITIES GENERAL GOV RN -CONTROL COUNTY COUNCIL: Council Services Legislative Expense HSACINACO External Audit EXECUTIVE. Mayor Administration Clerical Services Center TOTAL GENERAL GOVERN- MENT -CONTROL N OV RN- TAFF AGENCIES ELECTIONS: County Clerk FINANCE' Department of Finance. Administration and Budget Accounts Purchasing Treasury Real Property Data Processing Office Rent 8 Maintenance LAW Corporation Counsel PLANNING AND ZONING. Planning Department Geothermal PERSONNEL ADMINISTRATION: Civil Service Department 2,1]],495 2,1]],495 2,500 2,500 38,000 38,000 136,000 136,000 798,641 798,641 132,742 132,742 538.199 323,668 5]],582 654,886 ]]2,085 2,333,844 616,3]9 966.600 2,924,041 1 80] 2]2 822,]05 148,000 SrIIiFE 323,668 5]],582 654,886 ]]2,085 2,333,844 616,3]9 966.600 2.924.041 1,80] 2]2 148.000 822,]05 PARKING BEAUTIFI- VEHICLE SOLID GOLF EOTHERMAL GENERAL HIGHWAY SEWER METER BIKEWA CATION DISPOSA WASTE COURSE ROYALTY HOUSING FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND 2,1]],495 2,1]],495 2,500 2,500 38,000 38,000 136,000 136,000 798,641 798,641 132,742 132,742 538.199 323,668 5]],582 654,886 ]]2,085 2,333,844 616,3]9 966.600 2,924,041 1 80] 2]2 822,]05 148,000 SrIIiFE 323,668 5]],582 654,886 ]]2,085 2,333,844 616,3]9 966.600 2.924.041 1,80] 2]2 148.000 822,]05 FUNCTIONS, DEPARTMENTS PROGRAMS & ACTIVITIES GENERAL HIGHWAY FUND FUND PARKING BEAUTIFI- VEHICLE SEWER METER BIKEWAY CATION DISPOSA FUND FUND FUND FUND FUND SOLID WASTE FUND GOLF COURSE FUND EOTHERMAL ROYALTY HOUSING FUND FUND TOTAL RESEARCH AND INVESTIGATION: Research & Oev Department 1,428,875 1428,875 PUBLIC WORKS: Administration'. Chief Engineer's Office 666094 666,094 Eng and Surveys Division 1,002,314 1 002 314 Automotive Division 1,889,220 1,889,220 Building Division: Building Design and Engr 469,787 469,787 Building Repairs &Maim 1,254,912 1254,912 Janitorial Services 135,671 135,671 TOTAL GENERAL GOVERNMENT - STAFF AGENCIES 19,184,134 148,000 19,332,134 PUBLIC AFL POLICE PROTECTION: Commission & Headquarters 472,826 472 826 Administration, CIU, CID 11,671,422 11.671 422 South Hilo 4,127,873 4,12] 873 North Hilo 527,416 527,416 Hamakua 748,915 748 915 Waimea 1,369 113 1,369,113 Kohala 667 493 667,493 Kona 4.743,514 4,743,514 Kau 764,676 764,676 Puna 2,124.856 2,124 856 HIPAL 217,132 217,132 Grants 2,416,926 2,416,926 Miscellaneous 544,824 544,824 FIRE PROTECTION: Fire Department. Fire Protection 14,888,162 14,888,162 Fire Prevention 322470 322,470 Equipment Maintenance 385,836 385,836 Training & Volunteer Program 368959 368,959 Helicopter Services 579,030 579,030 EMT Retraining 581,314 581,317 Miscellaneous 2000, 2000 FUNCTIONS, DEPARTMENTS PROGRAMS B ACTIVITIES GENERAL FUND HIGHWAY SEWER FUND FUND PARKING METER FUND BIKEWA FUND BEAUTIFI- VEHICLE CATION DISPOSA FUND FUND SOLID WASTE FUND GOLF EOTHERMAL COURSE ROYALTY HOUSING FUND FUND FUND TOTAL PARKING METER: Public Works Department. Parking Meter Operations 12],306 127,306 PROTECTION INSPECTION: Public Works Department. Construction Inspection 377,328 377328 Building Inspection 1063,804 1,063,804 / OTHER PROTECTION. Animal Control 667,620 667,620 Civil Defense 458,013 458,013 Liquor Control Department 1,063.782 1,063,782 Public Works Department: Flood Control 206,545 206,545 Traffic Services 2,866,311 2,866,311 Safety Coordinator 279.500 279,500 Prosecuting Attorney 4,871,387 4,871,387 TOTAL PUBLIC SAFETY 56,512,739 2,866,311 127,306 59,506,356 HIGHWAYS ROADWAY MAINTENANCE'. Public Works Department: Administration 1,092,016 1,092,016 South Hilo Road District 1 628,568 1,628.568 N Hilo 8 Hamakuo Road District 740,010 740,010 N&S Kchala Road District 695,572 695,572 N&S Kona Road District 724,473 724,473 Ka'u Road District 382,511 382,511 Puna Road District 768,760 768,760 Roadside Maintenance 349,000 349,000 Beautification 115,000 115,000 Bikeway 30,000 30,000 PUBLIC TRANSPORTATION: Mayor's Once. Mass Transportation Agency 1,286,120 1286'120 TOTAL HIGHWAYS 1,286,120 6,380,910 30.000 115,000 7,812,030 FUNCTIONS. DEPARTMENTS PROGRAMS & ACTIVITIES GENERAL FUND HIGHWAY FUND SEWER FUND PARKING BEAUTIFI- METER BIKEWAY CATION FUND FUND FUND VEHICLE DISPOSA FUND SOLID WASTE FUND GOLF COURSE FUND GEOTHERMAL ROYALTY FUND HOUSING FUND TOTAL SANITATION &WASTE REMOVAL SEWER AND SEWAGE DISPOSAL. Public Works Department Wastewater System 3,815,280 3,815 280 VEHICLE AND PARTS DISPOSAL: Public Works Department. Vehicle Disposal 428,629 428629 WASTE DISPOSAL'. Public Works Department. Landfills 10,129,185 10129,165 TOTAL SANITATION AND WASTE REMOVAL 3,815,280 428,629 10,129,165 14,373,074 H AF I TH WELFARE 8 EDUC HEALTH'. County Physicians 101,286 101,286 WELFARE: Office of Aging 1275,184 1,275,184 Parks and Recreation'. Elderly Activities 2,453,469 2,453469 Nonproft Grants 900,000 900,000 9,156,063 9,158,063 Housing CEMETERIES: Public Works Department. Rural Cemeteries 12,830 12,830 Parks & Recreation: Also Cemetery 100,892 100,892 Veterans Cemetery 198,014 198,014 EDUCATION'. School Student Transportation 215,000 215,000 Coop Educ Program (HCC) 75,000 6,000 81,000 TOTAL HEALTH, WELFARE AND EDUCATION 5,331,675 6,000 9,158,063 14495,738 FUNCTIONS, DEPARTMENTS PROGRAMS & ACTIVITIES COMMUNITY MUSIC'. Packs & Recreation'. Hawaii County Band West Hawaii Band ORGANIZED RECREATION: Parks & Recreation. Administration Parks Maintenance Recreation Summer Fun Hoolulu Park Complex Aquatics Culture and Arts EAD Admi Pani Zoo Goll Course TOTAL CULTURE -RECREATION DEBT S+RE VICE INTEREST ON BONDS: County Bonds GEN SERIAL BOND MATURITIES. County Bonds TOTAL DEBT SERVICE PENSION PAYMENTS & RETIREMENT PARKING BEAUTIFI- VEHICLE SOLID GOLF EOTHERMAL GENERAL HIGHWAY SEWER METER BIKEWA CATION DISPOSAL WASTE COURSE ROYALTY HOUSING FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND 135,684 22,088 615,686 4,448467 1360,810 305.281 691,872 2,305,545 103,166 553012 528.879 135,684 22,888 615,686 4,448,467 1 360,810 305,281 691,872 2,305,545 103,166 553,012 528.879 11.070 490 775,224 11 845,714 8673,545 9,114,983 8,673,545 9,114,983 County Pension 50,000 50,000 County Pension -Bonus 125.000 125,000 County Pension -Post Retirement 24,000 24,000 FUNCTIONS, DEPARTMENTS PROGRAMS & ACTIVITIES Police. Fire 8 Band -Pension Police, Fire 8 Band -Pen -Bonus Police, Fire 8 Band -Pen -Post Ret Retirement System Contribution - Employer's Share ERS Pension Accum Fund FICA -Employers Share TOTAL PENSION PAYMENTS AND RETIREMENT SYSTEM CONTRIB HEALTH FUND Administrative Cost Employee Health Plans TOTAL HEALTH FUND WORKER'S COMPENSATION'. Worker's Compensation UNEMPLOYMENT COMPENSATION: Unemployment Compensation CONTRIBUTIONS AND TRANSFERS TO OTHER FUNDS: Sewer Fund Capital Projects Solid Waste Golf Course General Fund Reimbursement -ERS Pension Accumulation Fund Reimb-FICA Employer's Share Reimbursement -Health Plans Reimbursement Debt Service 234,000 661,751 2,584,112 7,687,775 175,146 490,000 170,323 15,991 360,000 124,092 7,700 490,000 158,383 9,000 234 000 661,751 2,584,112 7,687.775 175,146 4,491 180,000 49,700 PARKING BEAUTIFI- VEHICLE SOLID GOLF GEOTHERMAL 763,102 GENERAL HIGHWAY SEWER METER BIKEWA CATION DISPOSAL WASTE COURSE ROYALTY HOUSING 135,868 FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL 1,200 1,200 10,000 10,000 1,200 1,200 8,257,500 8,257,500 3,250,000 3,250,000 11,718,900 11,718,900 60,000 60,000 10,274,000 10,274,000 10,334,000 10,334,000 2,100,000 365,000 64,347 220,000 15000 2,764,347 234,000 661,751 2,584,112 7,687,775 175,146 490,000 170,323 15,991 360,000 124,092 7,700 490,000 158,383 9,000 234 000 661,751 2,584,112 7,687.775 175,146 4,491 180,000 49,700 170,900 1,081405 2,350 138,110 41,350 89,500 763,102 1,240 189,500 49,000 56,700 953,823 135,868 135,868 OTHER MISCELLANEOUS'. Vacation Pay Contingency Sundry Refund Provision for Comp Act Provision for Reallocations Replacement Fund Reserve Misc Ins Claims and Judgments Public Safety DisaslerlEmergency TOTAL MISCELLANEOUS TOTAL APPROPRIATIONS 50,000 8,524,672 1,340,000 PARKING BEAUTIFI- VEHICLE SOLID GOLF GEOTHERMAL 5,150 1,000 FUNCTIONS, DEPARTMENTS GENERAL HIGHWAY SEWER METER BIKEWA CATION DISPOSAL WASTE COURSE ROYALTY HOUSING PROGRAMS B ACTIVITIES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL OTHER MISCELLANEOUS'. Vacation Pay Contingency Sundry Refund Provision for Comp Act Provision for Reallocations Replacement Fund Reserve Misc Ins Claims and Judgments Public Safety DisaslerlEmergency TOTAL MISCELLANEOUS TOTAL APPROPRIATIONS 50,000 8,524,672 1,340,000 452,798 50,000 9,875 37,416 5,150 1,000 47,573 101,014 15,000 10,000 317,100 11458,870 25,000 1,592,116 213,774 69,807 2,800 62,000 1,000 1,941497 50,000 10,000 37,668 97,668 646,397 141703,080 7,800 654,197 1,000,000 130,106 30,000 115,000 1,000000 150,000 10,411,165 792,224 148,000 9,213,436 150,000 13,715,788 4,532,761 1308,433 35.491 13.231 789,610 292,918 372,473 21,060,705 150,227,752 13,785,982 5,123,713 162,797 30,000 115,000 441,860 10,918,775 1,068,142 148,000 9,530,536 191,552,557 LESS. INTERFUNDTRANSFERS 8,524,672 1,340,000 452,798 32,691 - 8,081 507,610 275,918 - 317,100 11458,870 NET APPROPRIATIONS 141703,080 12,445,982 4,670,915 130,106 30,000 115,000 433,779 10,411,165 792,224 148,000 9,213,436 180,093,687 SECTION 3. Position Changes. Position Changes included in the operating budget are: Summary of New Positions Planning I new position—Zoning Clerk 1 new position — Secretary to Board of Appeals Parks & Recreation 1 new position—Power Mower Operator 1 new position — Senior Lifeguard 1 new positions — Lifeguard I (Pool) 2 new positions — Lifeguard I (Pool) 2/5T 1 new position— Pool Custodian 1/2T 3 new positions — Swimming instructor 1/2T Temporary Police 2 new positions — Police Sergeant 18 new positions— Police Officer 1 Public Works l new position — Civil Engineer V (Wastewater Division) 1 new position — Laboratory Technician I I new position — Plant Electrician 5 new positions— Student Helper 11 Housing 1 new position - Fair Housing 1/2T Summary of Position Chante Parks & Recreation Change Pos. No. 2823 Clerk -Typist 1/2T to Full Time Change Pos. No. 3123 Park Caretaker 2/5T to Full Time Change Pos. No. 3125 Park Caretaker 2/5T to Full Time SECTION 4. Revenues and Expenditures. Revenues, appropriated receipts, fund balances and interfund transfers estimated for the fiscal year July 1, 1998 to lune 30, 1999, are hereby provided and appropriated to the funds and purposes as set forth herein: COMPARATIVE STATEMENT OF MAJOR SOURCES OF REVENUES -ALL FUNDS Budgeted 1997-98 Estimated 1998-99 increase (Decrease) ,Source Amount °%.Total Amount %Total Amount G Taxes 93,240,938 48.5% 92,842.612 48.5% (398,326) -0.4% Licenses and Permits 6,549549 3.4% 6,597,934 34% 48,385 07% Revenues from Use of Money B Property 3,905,620 20% 4,634630 2,4% ]29,010 18.7% Intergovernmental Revenues 42,274.558 22.0% 41,899,588 219% (3]4,9]0) -09% Charges for Services 9,668,174 5.0% 9,808436 5.1% 140,262 I' Other Revenues 16,874,935 88% 19,339,957 10.1% 2,465,022 14.6% Fund Balances, Previous Year 19,]13,23] 103 16,429400 86% (3,283,837) -167% SubTotal192,22],011 100.0% 191,552,55] 100.0% (674454) -04% Less: Inter -Fund Transfers General Fund 3,096,075 2,934,198 (161 877) Sewer Fund 650437 661,751 11,314 Solid Waste Fund ],842,15] 7687,775 (154,382) Golf Course Fund 175,146 175,146 Total Inter -Fund Transfers 11]63,815 11458,870 (304,945) Net Revenues 180,463,196 180093,687 (369,509) -0.2% COMPARATIVE STATEMENT OF MAJOR SOURCES OF EXPENDITURES -ALL FUNDS Budgeted 1997-98 Estimated 1998-99 Increase (Decrease) Pal 1 Total AmouN %Total Arl °G General Government 21,551,524 11.2% 22,611512 11.8% 1,065988 49% Public Safety 56,657,336 295% 59,506,356 31.0% 2,849,020 5.0% Highways 8,398,359 4.4% 7,812,030 4.1% (586,329) -7.0% Health, Education and Well 15,008222 78% 14,495,738 76% (512,484) -34% Culture and Recreation 11,1]]339 58% 11845,]14 62% 668,375 6.0% Sanitation and Waste Removal 14692,117 77% 14,3]3,0]4 7.5% (319043) -22% Debt Service 16,984,359 8.8% 1],]88.528 9.3% 804,169 47% Pension B Retirement 14,873200 77% 11718,900 6.1% (3,154,300) -21.2% Health Fund 9,510.000 49% 10334,000 54% 824.000 87% Miscellaneous 23,374,555 122% 21060,705 110% (2,313,850) -9.9% Sub -Total 192,227,011 100.0% 191,552.55] 100.0% (674,454) -0,4% Less: Inter Fund Transfers'. General Fund 8,667,740 8,524,672 (143,068) Highway Fund 1,450,9]0 1,340,000 (110970) Sewer Fund 529,530 452,798 (76,732) Parking Meter Fund 31,545 32,691 1,146 Vehicle Disposal Fund 7726 8,081 355 Solid Waste Fund 541,219 5( 10 (33609) Golf Course Fund 287,662 275,918 (11,744) Geothermal Royalty Fund 5,423 - (5,423) Housing Fund 242000 317,100 ]5,100 Total Inter -Fond Transfers 11,763815 11458,670 (304,945) Net Expenditures 180,4637196 180,093.687 (369,509) -0.2% PART A 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND R E V E N U E S COUNTY OF HAWAII YEAR 1998-99 PAGE 1 ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 BASE.EL ------- ______-------------------------------------------- DESCRIPTION ACTUAL BUDGET _____________---------- ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 31 TAXES ________________________ 3101 REAL PROPERTY TAXES 3101.01 REAL PROPERTY TAX -CURB 81,212,746 80,234,500 78,313,500 91,950,000 93,700,000 93,900,000 97,900,000 98,300,000 3101.02 REAL PROPERTY TAX-DELINO 1,665,972 2,000,000 3,800,000 2, DOD, 000 2,000,000 2,000,000 2,000,000 2,000,000 3101.04 INTEREST -RP TAX CEILING 506,969 500,000 350,000 350,000 350,000 350,000 350,000 350,000 3101.05 PENALTIES -RP TAX DELING 240,989 300,000 150,000 150,000 150,000 150,000 150,000 150,000 3101.06 INTEREST -RP TAX CURRENT 92,242 100,000 95,000 95,000 95,000 95,000 95,000 95,000 3101.07 PENALTIES -RP TAX CURRENT 359,784 350,000 300,000 300,000 300,000 300,000 300,000 300,000 3101.21 LIT CLAIM ADJ - PRIOR YR 2,478,826 3101.22 LIT CLAIM ADJ - CURR YR 67,871 - TOTAL ***** REAL PROPERTY TAXES 86,489,657 83,484,500 83,008,500 94,845,000 96,595,000 96,795,000 100,795,000 101,195,000 TOTAL ****** TAXES 86,489,657 83,484,500 83,008,500 94,845,000 96,595,000 96,795,000 100,795,000 101,195,000 32 LICENSES 8 PERMITS 3201 BUSINESS LIC 8 PERMITS 3201.01 VEHICLE PLATE 6 TAG FEE 175,250 190,000 190,000 190,000 190,000 190,000 190,000 19C,ODO 3201.03 VEHICLE TRANSFER FEE 64,995 68,000 65,000 69,000 70,000 71,000 72,000 73,000 3201.05 MISC VEHICLE FEES 15,754 17,000 17,000 17,000 17,000 17,000 17,000 17,000 3201.28 LIQUOR LICENSE FEES 862,670 1,018,451 1,053,782 1,060,369 1,067,059 1,074,767 1,081,708 1,088,717 3201.40 MISC BUS. LICENSE 2,950 2,30D 2,600 2,600 2,600 2,600 2,600 2,600 3201.42 TAXI CAB LICENSES 18,470 14,40D 10,000 10,OOD 10,000 10,000 10,000 10,000 TOTAL ***** BUSINESS LIC 6 PERMITS 1,140,089 1,310,151 1,338,382 1,348,969 1,356,659 1,365,367 1,373,308 1,381,317 3202 NON -BUS. LIC 6 PERMITS 3202.01 DOG LIC B TAG FEES 24,778 26,000 26,000 26,000 26,000 26,000 26,000 26,000 3202.03 BUILDING PERMITS 829,214 950,000 950,000 1,000,000 1,050,000 1,100,000 1,150,000 1,200,000 3202.04 ELECTRICAL PERMITS 198,687 190,000 195,000 200,000 205,000 210,000 215,000 220,000 3202.05 PLUMBING PERMITS 127,004 126,000 130,000 135,000 140,000 145,000 150,000 155,000 3202.D6 SIGN PERMITS 555 625 600 625 650 675 700 725 3202.12 GRADING PERMIT FEES 1,237 2,000 2,000 2,000 2,000 2,000 2,000 2,000 3202.20 DISABLED PERS PARK PERMT 12,056 10,600 13,424 22,950 14,162 14,870 15,613 24,320 3202.51 DRIVER LICENSING FEES 391,327 430,090 408,400 404,400 422,200 422,200 424,000 436,000 3202.53 DRIVER EXAM FEES 32,945 33,800 29,600 29,600 29,600 29,600 29,600 29,600 3202.55 TAXI PERMITS 1,840 1,835 1,915 1,915 1,915 1,915 1,915 1,915 3202.57 COMM DRIV LIC (CDL) FEES 68,500 44,490 56,125 103,025 79,525 55,525 60,025 109,525 3202.59 SAFETY INSPECTION FEES 163,436 175,403 180,665 186,085 191,668 197,418 203,341 209,440 3202.61 POLICE RECORDS FEES 10,553 8,942 8,299 8,465 8,634 8,807 8,983 9,162 3202.63 M.V. FINANCIAL RESP FEES 10,466 675 13,540 13,540 13,540 13,540 13,540 13,540 3202.65 SPECIAL DUTY ADMIN FEES 138,057 144,000 141,324 142,200 144,300 146,400 148,500 150,700 TOTAL ***** NON -BUS. LIC 8 PERMITS 2,010,655 2,144,460 2,156,892 2,275,805 2,329,194 2,373,950 2,449,217 2,587,927 5/18/98 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 1998-99 PAGE 2 ACCOUNT BASE.EL DESCRIPTION ---------------------------------- TOTAL •:**** LICENSES B PERMITS 33 INTERGOVERNMENT REVENUE 3301 FEDERAL GRANTS 3301.01 NUTRITION PROGRAM 3301.04 AREA PLAN ON AGING 3301.09 CIVIL DEFENSE - REGULAR 3301.13 C Z M 3301.14 RET SR VOL PROD (RSVP) 3301.15 COORDINATED SERVICES 3301.19 BLOCK GRANTS 3301.20 SR COMM SVC EMP PROS 3301.21 RURAL COMM FIRE PROTECN 3301.37 NATL PK -IN LIEU OF TAKES 3301.38 WILD LIFE -IN LIEU OF TAX 3301.43 FED TRANSIT ADMIN 3301.61 SOBRIETY CHECKPOINT EXP 3301.62 SEATBELT ENFORCEMENT 3301.64 BLOCK GRANT FROG INCOME 3301.78 ADV TRAFFIC ACCIDENT INV 3301.79 DOMESTIC VIOLENCE T-FCE 3301.83 LASER SPEED MEASURING 3301.84 GRADUATION DUI 1993 3301.91 H 0 M E PROGRAM 3301.92 G R E A T PROGRAM 3301.95 MARIJUANA ERADICATION 3301.99 VICTIMS OF CRIME ACT TOTAL ***** FEDERAL GRANTS 3302 FEDERAL GRANTS 3302.06 NUTRITION USDA REIMS 3302.09 VIOL AGST CHILDRN-POLICE 3302.10 HOME PROGRAM INCOME 3302.13 CHILD CARE DEVELOPMENT 3302.14 COMMUNITY POLICING 3302.15 COPS -COMBAT DOMEST VIOL 3302.16 VIOL CHILD/YOUTH-PROSATY 3302.17 MOBILE VIDEO RECORDERS 3302.18 FAM VIOLENCE AWARENESS 3302.19 LOCAL LAN ENF BLK GRANT 3302.25 ECON DEV TECH ASSIST 3302.28 KOKUA KA'U JUV DEL PREY TOTAL ***** FEDERAL GRANTS 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 3,150,744 3,454,611 3,495,274 3,624,774 3,685,853 3,739,317 3,822,525 3,969,244 273,120 273,120 273,120 273,120 273,120 273,120 273,120 273,120 328,889 360,000 360,000 360,000 360,000 360,000 360,000 360,000 116,750 107,900 107,900 108,979 110,068 111,169 112,281 113,403 103,327 153,193 144,665 144,665 144,665 144,665 144,665 144,665 43,999 44,440 52,973 44,440 44,440 44,440 44,440 44,440 63,500 63,500 78,500 63,500 63,500 63,500 63,500 63,500 4,590,933 260,492 255,492 277,165 277,165 277,165 277,165 277,165 277,165 21,000 20,000 5,771 5,000 5,000 5,000 5,000 5,000 5,000 5,000 99,997 75,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 58,500 60,000 60,000 60,000 60,000 60,000 60,000 60,000 2,262 30,000 30,000 30,000 30,000 30,000 30,000 30,000 9,481 699- 241,500 42,500 20,000 20,000 20,000 20,000 20,000 20,000 20,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 3,852,000 33,333 34,000 28,333 28,333 28,333 28,333 28,333 28,333 210,000 215,000 330,000 300,000 300,000 300,000 300,000 300,000 157,429 110,000 370,000 380,000 250,000 250,000 250,000 250,000 10,573,084 1,932,645 2,322,656 2,280,202 2,151,291 2,172,392 2,153,504 2,154,626 104,509 103,332 103,332 103,332 103,222 103,332 103,332 103,332 35,250 75,000 47,000 47,000 47,000 47,000 47,000 47,000 44,501 65,000 70,845 43,000 43,000 146,698 146,000 146,698 146,698 146,698 146,698 146,698 146,698 295,027 236,000 250,000 250,000 22,500 6,000 90,593 30,000 55,000 35,000 585,896 662,359 661,030 582,030 546,920 297,030 297,030 297,030 5/18/98 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 1998-99 PAGE 3 BASE.EL 3304 3304.01 3304.02 3304.03 3304.04 3304.05 3304.06 3304.08 3304.15 3304.17 3304.23 3304.31 3304.36 3304.46 3304.50 3304.53 3304.56 3304.73 3304.74 3304.75 3304.76 3304.77 3304.84 3304.86 3304.87 3304.91 3305 3305.07 3305.08 34 3401 3401.01 3401.03 3401.07 3401.09 3401.12 3401.21 ACCOUNT DESCRIPTION ------------------------ STATE GRANTS STATE GRANTS-IN-AID EMERGENCY MED SERV (EMS) CAREER CRIMINAL PROGRAM NUTRITION PROGRAM MAINT OF VETS CEMETERY AREA PLAN ON AGING HHA-IN LIEU OF TAKES CARE HOME INSPECTIONS SUPPORT DIVISION EXP WITNESS SECURITY & PROT NARCOTICS TASK FORCE DOE -SUMMER FUN MEALS ENERGY COORDINATOR COORD SERV PUNCH OF SERV PMVI PROGRAM INCOME C D L PROGRAM INCOME W. HI PARKS LIFEGUARDS TREE PLANTING PROGRAM GANG RESPONSE SYSTEM FILM PROMOTION STATEWIDE MARIJUANA ERAD DARE/DOE PRODUCT DEVELOPMENT PROJ STATE MV WONT TAX VICTIM/WITNESS ASSIST TOTAL ***** STATE GRANTS STATE GRANTS KAULUNANI URBAN FORESTRY C Z M TOTAL STATE GRANTS TOTAL ****** INTERGOVERNMENT REVENUE CHARGES FOR SERVICES GENERAL GOVERNMENT SUBDIV FEES PUBLIC RECORD FEES REZNG & VAR FEES NOMINATION FEES PLANNING FEES GAS & OIL CHCS 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 17,903,935 17,994,000 18,217,000 18,613,000 19,050,000 19,535,000 20,080,000 20,646,000 7,069,048 7,604,265 7,659,019 7,659,019 7,659,019 7,659,019 7,659,019 7,659,019 582,443 766,369 766,369 766,369 766,369 766,369 766,369 766,396 105,127 105,127 105,127 105,127 105,127 105,127 105,127 105,127 22,500 56,700 22,500 22,500 22,500 22,500 22,500 22,500 592,003 610,000 595,000 595,000 595,000 595,000 595,000 595,000 63,504 60,000 55,000 55,000 55,000 55,000 55,000 55,000 2,520 3,000 3,000 3,000 3,000 3,000 3,000 3,000 997,421 977,218 931,816 931,316 931,316 931,316 931,316 931,316 60,OOD 60,000 60,000 60,000 60,000 60,000 60,000 43,875 125,OOD 175,000 175,000 175,000 175,000 175,000 175,000 35,000 42,350 52,80D 50,000 50,000 50,000 50,000 50,000 50,000 79,127 79,127 69,127 69,127 69,127 69,127 69,127 69,127 183,401 178,339 176,294 176,229 176,081 175,848 175,520 175,104 156,791 183,160 175,811 132,391 159,423 187,008 186,146 140,339 361,891 472,686 509,240 484,263 488,285 492,425 526,288 501,074 7,162- 105,500 120,000 114,000 114,000 114,000 114,000 114,000 114,000 35,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 108,294 200,000 230,000 230,000 230,000 230,000 230,000 230,000 19,000 19,000 19,000 19,000 19,000 19,000 19,000 19,000 25,000- 188,402 198,000 202,000 206,000 210,000 214,000 218,000 222,000 199,485 262,480 262,480 262,480 262,480 262,480 262,480 262,480 28,829,455 30,212,271 30,447,783 30,778,821 31,250,727 31,771,219 32,352,892 32,851,482 10,000- 83,403 102,983 97,249 97,249 97,249 97,249 97,249 97,249 73,403 102,983 97,249 97,249 97,249 97,249 97,249 97,249 40,061,838 32,910,258 33,528,718 33,738,302 34,046,187 34,337,890 34,900,675 35,400,387 4,017 19,500 19,500 19,500 19,500 19,500 19,500 19,500 30,237 30, DOD 30,000 30,000 30,000 30,000 30,000 30,000 22,351 30,000 54,000 54,000 54,000 54,000 54,000 54,000 3,250 2,300 2,200 2,500 3,200 2,500 3,000 2,800 15,725 21,450 30,900 30,900 30,900 30,900 30,900 30,900 357,297 365,330 312,078 315,199 318,351 321,534 324,750 327,997 5/18/98 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 1998-99 PAGE 4 ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 BASE.EL DESCRIPTION --------------------------------------- ACTUAL BUDGET ESTIMATE ------------------ ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 3401.23 AUTO REPAIR CHCS 421,478 ___=- 340,000 374,656 382,149 389,792 --------- 397,588 -------_ 405,540 413,650 3401.31 SUBDIV INSP FEES 10,310 20,000 20,000 20,000 20,000 20,000 20,000 20,000 TOTAL ****w GENERAL GOVERNMENT 864,665 828,580 843,334 854,248 865,743 876,022 887,690 898,847 3402 PUBLIC SAFETY 3402.03 FIRE INSPECTION FEES 7,390 6,000 6,000 6,000 6,000 6,000 6,000 6,000 3402.22 FIRE HAZARD REMOVAL CHUGS 5,000 5,000 5,000 5,000 5,000 5,000 5,000 3402.24 IMPOUNDMT/BOARDING FEES 7,045 7,000 7,000 7,000 7,000 7,000 7,000 7,000 TOTAL ***** PUBLIC SAFETY 14,435 18,000 18,000 18,000 18,000 18,000 18,000 18,000 3403 HIGHWAYS & STREETS 3403.02 DIG UP STREETS 1,773 2,800 2,800 2,800 2,800 2,800 2,800 2,800 3403.03 BUS FARES 493,154 432,000 625,000 625,000 630,000 630,000 640,000 640,000 TOTAL HIGHWAYS & STREETS 494,927 434,800 627,800 627,800 632,800 632,800 642,800 642,800 3407 PARKS & RECREATION 3407.10 SWIMMING POOL FEES 1,858 800 1,800 1,800 1,800 1,800 1,800 1,800 3407.13 PANAEWA EAST CTR STLRENT 14,356 13,500 15,000 15,000 15,000 15,000 15,000 15,000 3407.14 AFOOK-CHINEN AUDITORIUM 14,663 24,120 20,000 21,000 22,000 23,000 24,000 25,000 3407.16 CAMPING FEES 29,743 31,000 34,000 34,000 34,000 34,000 34,000 34,000 3407.17 PAVILION RESERVATION 9,393 10,000 12,000 12,000 12,000 12,000 12,000 12,000 3407.19 KANAKAOLE M-P STADIUM 21,524 28,000 22,000 23,000 24,000 25,000 26,000 27,000 3407.20 FACILITY USE PERMITS 55,097 60,000 62,000 62,000 62,000 62,000 62,000 62,000 3407.21 WONG & VICTOR STADIUMS 4,495 9,000 5,000 6,000 7,000 7,000 7,000 7,000 3407.22 SEVEN SEAS LUAU HOUSE 21,810 23,000 22,000 23,000 24,000 25,000 25,000 25,000 3407.23 P&R MISC CONCESSION RENT 63,832 64,000 65,000 65,000 65,000 65,000 65,000 65,000 3407.24 VETERANS CEMETERY RESERV 309 300 300 300 300 300 300 300 3407.25 RECREATION CLASSES/ACTIV 22,631 38,500 38,500 38,500 38,500 38,500 38,500 38,500 3407.26 CULTURE & ARTS CLS/ACTIV 10,386 10,500 12,500 12,500 12,500 12,500 12,500 12,500 3407.27 VETS CEM INTERMENT FEES 15,765 9,000 15,000 15,000 15,000 15,000 15,000 15,000 3407.28 ELDERLY REC ACTIVITIES 5,030 10,000 10,000 10,000 10,000 10,000 10,000 10,000 3407.29 SUMMER FUN FEES 27,000 38,500 32,000 32,000 32,000 32,000 32,000 32,000 3407.30 OFFICIATING FEES 6,911 6,500 6,500 6,500 6,500 6,500 6,500 6,500 TOTAL w ** PARKS & RECREATION 324,803 376,720 373,600 377,600 381,600 384,600 386,600 388,600 TOTAL ****w* CHARGES FOR SERVICES 1,698,830 1,658,100 1,862,734 1,877,648 1,898,143 1,911,422 1,935,090 1,948,247 35 FINES & FORFEITURES 3501 FINES & FORFEITURES 3501.01 FINES 610 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND R E V E N U E S COUNTY OF HAWAII 5 YEAR 1998-99 PAGE ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 BASE. _______________ EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 3501 .05 FORFEITURE OF DEPOSITS 187,853 -------_________---___----------------- 166,000 26,000 26,000 26, ODO 26,000 ---_3501.05 26,000 26,000 3501.07 ASSET FORFEITURES 79,986 500,000 500,000 500,000 500, ODO 500,000 500,000 500,000 3501.21 PROS ATTY FORFEITURES 60,987 100,000 100,000 100,000 100, ODO 100,000 100,000 100,000 3501.31 LIQUOR FINES 13,850 7,500 8,000 8,000 8,000 8,000 8,000 8,000 3501.33 PLANNING DEPT FINES 3,150 10,000 5,000 5,000 5,000 5,000 5,000 5,000 TOTAL ***** FINES 8 FORFEITURES 346,436 783,500 639,000 639,000 639,000 639,000 639,000 639,000 TOTAL ****** FINES 8 FORFEITURES 346,436 783,500 639,000 639,000 639,000 639,OD0 639,000 639,000 36 MISCELLANEOUS REVENUE 3601 INTEREST EARNINGS 3601.01 INTEREST EARNED 4,721,022 3,500,000 4,025,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 3601.D7 INTEREST -DRUG ENFORCEMT 143,797 TOTAL ***** INTEREST EARNINGS 4,864,819 3,500,000 4,025,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 3602 RENTS 3602.01 MISCELLANEOUS RENT 26,037 26,800 600 600 600 600 600 600 3602.02 PKG-CTYBLDG/LAGOON/KONA 10,600 11,700 10,300 10,300 10,300 10,300 10,300 10,300 3602.05 PENNEYS BLDG RENT/CHGS 47,170 99,000 99,000 99,000 99,000 99,000 99,000 3602.06 PAPAYA QUARANTINE 150,000 366,000 228,000 168,000 60,000 TOTAL ***** RENTS 83,807 38,500 259,900 475,900 337,900 277,92D 169,900 109,900 3604 DISP OF FIXED ASSETS 3604.01 SALE OF EQUIPMENT 7,670 25,DDO 25,000 25,000 25,000 25,000 25,000 25,000 3604.02 SALE OF REAL PROPERTY 6,928 10,000 10,000 10,000 10,000 10,000 10,000 10,000 3604.03 RONNY OF DAMAGED PROPRTY 4,737 5,000 5,000 5,000 5,000 5,000 5,000 5,000 3604.25 SALE -ABANDONED VEHICLES 426 500 500 500 500 500 500 500 TOTAL ***** DISH OF FIXED ASSETS 19,761 40,500 40,500 40,500 40,500 40,500 40,500 40,500 3607 CONTRIB/DONS FR PRVT SRC 3607.DO CONTRIB FROM PRIV SOURCE 2,350 2,000 2,000 2,000 2,000 2,000 2,000 2,000 3607.01 NUTRITION -PROGRAM INCOME 131,398 150,000 150,000 150,000 150,D00 150,000 150,000 150,000 3607.02 COORD SVC -PROGRAM INCOME 26,033 30,000 30,000 30,000 30,000 30,000 30,000 30,000 TOTAL ***** CONTRIB/DONS FR PRVT SRC 159,781 182,000 182,000 182,000 182,000 182,000 182,000 182,000 3609 REIMBURSEMTS 8 TRANSFERS 3609.01 REIMS ERS - WATER SUPPLY 440,000 625,000 625,000 625,000 625,000 625,ODD 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND R E V E N U E S COUNTY OF HAWAII YEAR 1998-99 PAGE 6 TOTAL ****** MISCELLANEOUS REVENUE 11,795,275 26,055,270 27,693,526 21,710,635 21,443,845 22,984,169 19,121,324 19,128,862 ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 BASE. EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 3609.02 REIMB FICA/HLTH/ET[ LIAR 188,196 220,530 205,440 208,520 211,650 214,825 218,045 221,315 3609.03 REIMB FICA/ERS - HWY 946,147 1,006,952 850,000 1,095,000 1,095,000 1,095,000 1,095,000 1,095,000 3609.04 REIMB FICA/ERS - PKG MTR 23,221 22,595 23,691 23,868 23,874 23,881 23,885 23,691 3609.05 REIMB FICA/ERS - SEWER 335,140 397,200 294,415 306,192 318,438 331,175 344,422 358,200 3609.07 TRANSF FROM OTHER FUNDS 25,000 3609.10 FUND BAL FROM PREV YEAR 15,800,000 14,000,000 10,000,000 10,000,000 8,800,000 8,000,000 8,000,000 3609.13 TRANS FROM SINKING FUND 2,484,600 2,880,000 3609.16 REIMB HEALTH PLANS-HWY 406,780 444,018 490,000 497,227 522,088 548,193 575,602 575,604 3609.17 REIMB HEALTH PLANS --PM 8,926 8,950 9,000 9,000 9,000 9,000 9,000 8,950 3609.18 REIMB HEALTH PLANS -SEWER 129,854 132,330 158,383 164,717 171,306 178,159 185,286 192,698 3609.19 REIMB FILTH PLANS -SOL WST 170,030 189,500 189,500 189,500 189,500 189,500 189,500 189,500 3609.20 REIMB FILTH PLANS-VEH DIS 1,209 1,240 1,240 1,240 1,240 1,240 1,240 1,240 3609.21 REIMB HEALTH PLANS - GC 47,831 48,484 49,000 49,000 49,000 49,000 49,000 49,000 3609.22 REIMB HEALTH PLANS-HSNG 56,700 59,540 62,510 65,640 68,920 72,360 3609.23 REIMB HEALTH PLANS - GEO 127 2,544 3609.24 REIMB-ELECTION EXPENSE 3,000 3,000 3,000 3609.26 DEPT CHARGES 20,000 20,000 20,000 20,000 20,000 20,000 20,000 3609.30 DEBT SVC -MAUNA LANI/KEA 169,965 169,965 169,965 169,965 3609.31 DEBT SVC - SO. KOHALA 86,753 86,753 86,753 86,753 86,753 86,753 86,753 86,753 3609.32 REIMB DEBT SVC -DWS 1,640,916 1,611,584 1,582,977 1,549,718 1,519,541 1,492,536 1,460,293 1,483,268 3609.39 EXCESS INT -DEBT SVC FUND 939,355 933,051 933,051 724,875 724,875 604,923 484,974 484,974 3609.42 REIMB DEBT SVC GOLF CSE 135,868 135,868 135,868 135,868 135,868 135,868 135,868 135,868 3609.43 REIMB DEBT SVC -MK AGRISU 27,661 60,312 60,642 60,406 60,622 60,772 60,856 60,870 3609.60 P & 1 - KOHALA PROJECTS 59,622 45,000 3609.81 REIMB FICA/ERS-SOL WASTE 339,807 351,719 318,110 412,110 430,444 448,568 468,544 488,435 3609.82 REIMB FICA/ERS-VEH DISP 6,728 6,486 6,841 6,486 6,486 6,486 6,486 6,486 3609.83 REIMB FICA/ERS - GC 110,618 103,310 91,050 91,250 91,250 91,250 91,250 91,250 3609.84 REIMB FICA/ERS - HOUSING 71,562 242,000 26D, 400 260,500 260,500 260,500 260,500 260, 5 DO 3609.85 REIMB FICA/ERS - GEO 718 2,879 TOTAL ***** REIMBURSEMTS & TRANSFERS 5,872,034 22,043,270 22,920,626 16,746,735 16,617,945 18,218,269 14,463,424 14,530,962 3611 SUNDRY & MISC 3611.02 MISC SALE OF SERVICES 73 2,500 2,500 2,500 2,500 2,500 2,500 2,500 3611.04 SUNDRY REVENUES -CURB YR 84,610 60,000 65,000 65,000 65,000 65,000 65,000 65,000 3611.05 SUNDRY REVENUES -PRIOR YR 342,198 150,000 175,000 175,000 175,000 175,000 175,000 175,000 3611.06 VACATION TRANSFERS -IN 21,058 15,000 10,000 10,000 10,000 10,000 10,000 10,000 3611.12 ID ASSMT COLLECTION CHGS 3,931 9,000 9,000 9,000 9,000 9,000 9,000 9,000 3611.13 WARRANTS LAPSED 3,348 2,000 2,000 2,000 2,000 2,000 2,000 2,000 3611.14 FEDERAL GAS TAX REBATE 336,899 10,000 3611.15 OTHER LIQUOR REVENUES 2,956 2,500 2,000 2,000 2,000 2,000 2,000 2,000 TOTAL ***** SUNDRY & MISC 795,073 251,00D 265,500 265,500 265,500 265,500 265,500 265,500 TOTAL ****** MISCELLANEOUS REVENUE 11,795,275 26,055,270 27,693,526 21,710,635 21,443,845 22,984,169 19,121,324 19,128,862 5/18/98 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 1998-99 PAGE 7 ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000 01 2001-02 2002-03 2003-04 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE FUND 010 TOTAL w***'**"143,542,780 - _� 150,227,752===== - =158,308,028 =- ===161,213,614 ���________ GENERAL FUND 148,346,239 156,435,359 160,406,798 162,280,740 5/18/98 E S T I M A T E D FUND 010 COUNTY OF HAWAII E X P E N D I T U R E S DEPT 101 BASE.EL ACCOUNT 1996-97 PAGE OBJ DESCRIPTION ______----____________- ACTUAL 5101 2000-01 LEGISLATIVE 2002-03 5101.01 BUDGET CLERK -COUNCIL SVC 58W ESTIMATE ESTIMATE 011 REGULAR REGULAR 58W 1,259,119 1,303,900 021 OVERTIME SOU 11,115 1,495,520 099 MISCELLANEOUS SAW 1,311 10,000 10,000 TOTAL **" 10,000 10,000 10,000 CLERK -COUNCIL SVC S&W 1,277,605 5101.02 5,000 CLERK -COUNCIL SVC OCE 5,000 5,000 102 TELEPHONE 2,610 1,510,520 103 JANITORIAL SERVICES 1,222 6,000 104 TRAVEL/CONFERENCES 37,396 7,000 106 PRINTING 2,955 1,400 109 EQUIPMENT REPAIRS/MAINT 7,510 1,800 111 RENTAL/LEASE OF EQUIP 41,000 45,000 112 MILEAGE B AUTO ALLOWANCE 36,710 55,000 115 MISC. CONTRACT SERVICES 47,976 5,000 218 FUELS 8 LUBRICANTS 26 62,460 227 COMPUTER 8 OFFICE SUPP 5,147 40,000 229 BLDG 8 CONSTR MATERIALS 4,170 4,760 337 SUBSCRIP 8 MEMBERSHIP 1,348 6,000 338 RENT OF LAND-BLDGS-OFF 19,539 45,OOD 341 MISC. CHARGES 7,498 50,000 84D,000 TOTAL '- 218,000 247,000 250,000 CLERK -COUNCIL SVC OCE 169,937 5101.06 100 CLERK -COUNCIL SVC EQUIP 100 100 450 OFFICE EQUIP-FIXT-FURN 1,718 5,600 454 COMPUTER EQPT 8 SOFTWARE 10,086 6,500 480 MISC. EQUIPMENT 2,604 1,500 1,500 TOTAL ***' 2,000 2,000 2,000 CLERK -COUNCIL SVC EQUIP 14,408 5101.10 3,000 HSAC/NACO 3,000 22,00D 104 TRAVEL/CONFERENCES 43,060 24,0DO 337 SUBSCRIP 8 MEMBERSHIP 7,000 15,000 16,000 TOTAL '*** 18,000 19,000 20,000 HSAC/HALO 50,060 5101.12 442,700 COUNCIL -LEGISLATIVE EXP 493,000 506,100 104 TRAVEL/CONFERENCES 2,434 2,300 2,300 TOTAL '*** 2,300 100,000 10,000 COUNCIL -LEGISLATIVE EXP 2,434 5101.15 50,000 EXTERNAL AUDIT 5,500 1,000 115 MISC. CONTRACT SERVICES 75,800 2,000 2,000 TOTAL "" 13,120 14,300 14,300 EXTERNAL AUDIT 75,800 GENERAL FUND COUNTY OF HAWAII LEGISLATIVE YEAR 1998-99 PAGE a 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 1,303,900 1,495,520 1,495,520 1,495,520 1,495,520 1,495,520 1,495,520 10,000 10,000 10,000 10,000 10,000 10,000 10,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 1,318,9DO 1,510,520 1,510,520 1,510,520 1,510,520 1,510,520 1,510,520 6,000 6,000 6,500 7,000 7,000 7,500 7,500 1,300 1,400 1,500 1,600 1,700 1,800 1,900 41,000 41,000 45,000 45,000 50,000 50,000 55,000 3,000 5,000 4,000 5,000 4,000 5,000 4,500 62,460 34,030 35,000 35,000 40,000 40,000 40,000 4,170 4,760 5,000 5,500 6,000 6,000 6,000 40,000 40,000 45,OOD 45,000 48,000 48,000 50,000 84D,000 214,000 218,000 247,000 250,000 280,000 285,000 100 100 100 100 100 200 200 5,600 5,600 6,000 6,500 6,500 6,500 7,000 7,000 1,000 1,500 1,500 1,500 2,000 2,000 2,000 2,265 2,500 2,500 3,000 3,000 3,000 22,00D 22,000 22,000 24,000 24,0DO 24,000 24,000 9,000 15,000 16,000 17,OOD 18,000 19,000 20,000 1,043,630 392,155 408,100 442,700 459,800 493,000 506,100 1,660 2,120 2,300 2,300 2,300 2,300 2,300 100,000 10,000 10,000 10,000 10,000 50,000 10,000 5,500 1,000 2,000 2,000 2,000 2,000 2,000 107,160 13,120 14,300 14,300 14,300 54,300 14,300 30,000 30,000 30,OOD 35,000 35,000 30,000 30,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 38,ODO 38,000 38,000 43,000 43,000 38,000 38,000 2,500 2,500 3,000 3,000 3,000 3,000 4,000 2,500 2,500 3,000 3,000 3,000 3,000 4,000 90,000 136,000 137,000 138,000 140,000 140,000 140,000 90,000 136,000 137,000 138,000 140,000 140,000 140,000 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 101 LEGISLATIVE YEAR 1998-99 PAGE 9 BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 OBJ DESCRIPTION ACTUAL ______________________________________________________ BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5101.21 DUPLICATING SERVICES 111 RENTAL/LEASE OF EQUIP 4D,700 40,700 50,000 50,000 50,000 50,000 50,000 115 MISC. CONTRACT SERVICES 55,692 16,000 16,000 18,000 18,000 19,000 19,000 20,000 TOTAL **** DUPLICATING SERVICES 55,692 56,700 56,700 68,000 68,000 69,000 69,000 70,000 5101.22 POSTAGE -COUNCIL SVC 101 POSTAGE & FREIGHT 199,425 200,000 205,000 210,000 210,000 215,000 215,000 220,000 TOTAL **** POSTAGE -COUNCIL SVC 199,425 200,000 205,000 210,000 210,000 215,000 215,000 22D,000 5101.40 LEGISLATIVE AUDITOR S&W 011 REGULAR S&W 155,821 157,468 021 OVERTIME S&W 81 1,000 099 MISCELLANEOUS S&W 100 TOTAL **** LEGISLATIVE AUDITOR S&W 155,902 158,568 TOTAL ***** LEGISLATIVE 2,001,263 3,015,458 2,353,995 2,388,920 2,429,520 2,454,620 2,522,820 2,502,920 DEPT 101 TOTAL ******* 2,001,263 2,353,995 2,429,520 2,522,820 LEGISLATIVE 3,015,458 2,388,920 2,454,620 2,502,920 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 107 ELECTIONS YEAR 1998-99 PAGE 10 BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 OBJ DESCRIPTION ----------------- ACTUAL BUDGET ----------------------- ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5107 __= ______________----------- ELECTIONS __ ----- - Z== ---------------------- 5107.01 ELECTION DIVISION - S&W 011 REGULAR S&W 219,970 140,858 237,041 160,000 250,000 170,000 265,000 180,000 021 OVERTIME S&W 59,487 7,000 75,000 8,000 80,000 9,000 85,000 10,000 099 MISCELLANEOUS S&W 3,990 2,400 5,500 2,600 6,000 2,800 6,500 3,000 TOTAL **** ELECTION DIVISION - S&W 283,447 150,258 317,541 170,600 336,000 181,800 356,500 193,000 5107.02 ELECTION DIVISION -OCE 101 POSTAGE & FREIGHT 16,360 13,000 29,790 15,000 31,000 17,000 33,000 19,000 102 TELEPHONE 5,545 5,900 7,690 6,000 7,800 6,200 8,000 6,400 104 TRAVEL/CONFERENCES 8,526 10,240 10,220 8,500 10,500 8,700 10,700 8,900 106 PRINTING 93,737 171,000 14,600 180,000 16,000 190,000 20,000 200,000 107 ADVERTISING 9,123 3,000 10,500 3,500 12,000 4,000 14,000 4,500 109 EQUIPMENT REPAIRS/MAINT 1,766 3,500 8,958 9,000 9,000 9,500 9,500 9,500 111 RENTAL/LEASE OF EQUIP 9,276 3,000 16,300 2,500 17,000 2,500 18,000 2,500 112 MILEAGE & AUTO ALLOWANCE 90 100 100 100 100 100 100 100 114 ELECTRICITY 1,124 90D 1,300 1,000 1,400 1,000 1,500 1,000 115 MISC. CONTRACT SERVICES 34,389 27,000 70,200 20,000 75,000 25,000 78,000 30,000 218 FUELS & LUBRICANTS 4 100 50 50 50 50 50 50 220 MEAL PROVISIONS 4,191 100 5,000 100 5,200 100 5,400 100 227 COMPUTER & OFFICE SUPP 1,098 2,050 1,500 1,500 1,800 1,800 2,000 2,000 228 M.V./HVY EQPT PARTS/SUPP 500 229 BLDG & CONSTR MATERIALS 790 1,000 6,500 1,000 1,500 1,000 1,500 1,000 235 MISC MATERIALS & SUPP 536 1,500 750 1,500 750 1,500 750 1,500 337 SUBSCRIP & MEMBERSHIP 1,352 1,800 1,800 1,800 1,800 1,800 1,800 1,800 338 RENT OF LAND-BLDGS-OFF 15,372 16,000 16,000 16,ODD 16,000 16,000 18,000 18,000 341 MISC. CHARGES 120 2,000 2,000 2,000 2,000 2,000 2,000 2,000 TOTAL **** ELECTION DIVISION -OCE 203,399 262,690 203,258 269,55D 208,900 288,250 224,300 308,350 5107.10 ELECTION DIVISION EQUIP 449 MOTOR VEHICLE 22,000 24,000 450 OFFICE EQUIP-FI%T-FORM 5,503 2,290 1,400 1,000 1,500 1,000 2,000 1,000 454 COMPUTER EQPT & SOFTWARE 2,005 9,740 16,000 2,000 2,000 2,000 2,000 2,000 480 MISC. EQUIPMENT 900 TOTAL **** ELECTION DIVISION EQUIP 7,508 12,930 17,400 25,000 3,500 27,000 4,000 3,000 TOTAL ***** ELECTIONS 494,354 425,878 538,199 465,150 548,400 497,050 584,800 504,350 DEPT 107 TOTAL ****-- 494,354 538,199 548,400 584,800 ELECTIONS 425,878 465,150 497,050 504,35D 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 111 EXECUTIVE YEAR 1998-99 PAGE ]1 BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5111 -------------------------- ____--______________------------- MAYOR'S OFF 5111.01 MAYOR - S&W 011 REGULAR S&W 605,226 620,652 665,382 665,382 665,382 665,382 665,382 665,382 099 MISCELLANEOUS S&W 552 3,000 800 800 800 800 800 800 TOTAL **** MAYOR - S&W 605,778 623,652 666,182 666,182 666,182 666,182 666,182 666,182 5111.02 MAYOR - OCE 101 POSTAGE 8 FREIGHT 3,986 7,000 7,000 7,000 7,000 7,00D 7,000 7,000 102 TELEPHONE 5,785 6,500 6,000 6,090 6,180 6,270 6,360 6,455 104 TRAVEL/CONFERENCES 15,333 14,700 15,200 15,428 15,659 15,894 16,132 16,374 106 PRINTING 2,565 2,000 2,000 2,030 2,060 2,090 2,125 2,155 109 EQUIPMENT REPAIRS/MAINT 2,988 4,000 4,000 4,060 4,120 4,180 4,240 4,300 111 RENTAL/LEASE OF EQUIP 1,768 2,000 2,000 2,000 2,000 2,000 2,000 2,000 112 MILEAGE 8 AUTO ALLOWANCE 10,657 14,000 12,000 12,000 12,000 12,000 12,000 12,000 115 MISC. CONTRACT SERVICES 23,442 15,000 15,000 15,225 15,455 15,685 15,920 16,160 218 FUELS B LUBRICANTS 500 200 200 200 200 200 200 227 COMPUTER 8 OFFICE SUMP 1,285 3,200 1,300 1,300 1,300 1,300 1,300 1,300 337 SUBSCRIP 8 MEMBERSHIP 8,188 3,400 8,350 8,475 8,602 8,731 8,862 8,994 TOTAL **** MAYOR - OCE 75,997 72,300 73,050 73,808 74,576 75,350 76,139 76,938 5111.10 MAYOR - EQUIP 450 OFFICE EQUIP-FIXT-FURN 1,225 1,600 1,600 1,600 1,600 1,600 1,600 1,600 454 COMPUTER EQPT 8 SOFTWARE 500 500 500 500 500 500 500 480 MISC. EQUIPMENT 500 300 300 300 3DO 300 300 TOTAL **** MAYOR - EQUIP 1,225 2,600 2,400 2,400 2,400 2,400 2,400 2,400 5111.11 EMS COMMISSION 104 TRAVEL/CONFERENCES 500 200 200 200 200 200 200 112 MILEAGE 8 AUTO ALLOWANCE 674 2,600 800 800 800 800 800 800 341 MISC. CHARGES 182 400 200 200 200 200 200 200 TOTAL **** EMS COMMISSION 856 3,500 1,200 1,200 1,200 1,200 1,200 1,200 5111.15 MAYOR - ENTERTAINMENT 115 MISC. CONTRACT SERVICES 11,579 10,000 11,600 11,770 11,945 12,120 12,300 12,485 TOTAL **** MAYOR - ENTERTAINMENT 11,579 10,000 11,600 11,770 11,945 12,120 12,300 12,485 5111.16 MAYOR - LEGISLATIVE EXP 115 MISC. CONTRACT SERVICES 697 10,000 5,000 5,075 5,150 5,225 5,300 5,380 TOTAL **** MAYOR - LEGISLATIVE EXP 697 10,000 5,000 5,075 5,150 5,225 5,300 5,380 5111.34 CHILD CARE DEVELOPMENT 115 MISC. CONTRACT SERVICES 64,036 TOTAL **** 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND 1,000 E X P E N D I T J R E S DEPT 111 EXECUTIVE BASE.EL ACCOUNT 1996-97 1997-98 1998-99 OBJ DESCRIPTION ------------- ACTUAL ______________________ BUDGET ESTIMATE 4,500 _______------------------------------------- CHILDCARE DEVELOPMENT 64,036 1,650 ____CHILD 5111.65 FAMILY VIOLENCE ADV COMM 7,500 7,500 7,500 104 TRAVEL/CONFERENCES 1,000 106 PRINTING 100 107 ADVERTISING 250 112 MILEAGE & AUTO ALLOWANCE 4,500 115 MISC. CONTRACT SERVICES 1,650 TOTAL +aa• FAMILY VIOLENCE ADV COMM 7,500 COUNTY OF HAWAII IZ YEAR 1998-99 PAGE 1999-00 2000-01 2001-02 2002-03 2003-04 ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 1,000 1,000 1,000 1,000 1,000 100 100 100 100 100 250 250 250 250 250 4,500 4,500 4,500 4,500 4,500 1,650 1,650 1,650 1,650 1,650 7,500 7,500 7,500 7,500 7,500 TOTAL «**• MAYOR'S OFF 760,168 722,052 766,932 767,935 768,953 769,977 771,021 772,085 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII 13 E X P E N D I T U R E S DEPT 111 EXECUTIVE YEAR 1998-99 PAGE BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 20OD-01 2001-02 2002-03 2003-04 OBJ DESCRIPTION _________________________________________________________________________________________________________________ ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5113 CLERICAL CTR 5113.01 CLERICAL SVC CENTER S&W 011 REGULAR S&W 96,156 113,928 119,112 119,112 119,112 119,112 119,112 119,112 021 OVERTIME S&W 58 500 500 500 500 500 500 500 099 MISCELLANEOUS S&W 801 1,000 1,000 1,000 1,000 1,000 1,000 1,000 TOTAL **** CLERICAL SVC CENTER S&W 97,015 115,426 120,612 120,612 120,612 120,612 120,612 120,612 5113.02 CLERICAL SVC CENTER OCE 109 EQUIPMENT REPAIRS/MAINT 826 1,796 1,796 1,823 1,850 1,878 1,906 1,935 227 COMPUTER & OFFICE SUPP 582 779 779 791 803 815 827 839 337 SUBSCRIP & MEMBERSHIP 200 255 255 255 255 255 255 TOTAL **** CLERICAL SVC CENTER OCE 1,408 2,775 2,83D 2,869 2,908 2,948 2,988 3,029 5113.06 CLERICAL SVC CTR EQUIP 450 OFFICE EQUIP-FIXT-FURN 973 300 454 COMPUTER EQPT & SOFTWARE 1,600 9,300 TOTAL **** CLERICAL SVC LTR EQUIP 973 1,900 9,300 TOTAL *•*** CLERICAL CTR 99,396 120,103 132,742 123,481 123,520 123,560 123,600 123,641 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII 14 E X P E N D I T U R E S DEPT 111 EXECUTIVE YEAR 1998-99 PAGE BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000 01 2001-02 2002-03 2003-04 ------------------------------------------------------------------------------------------------------------------------------------ OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5115MAYOR'S COMMITTEES________________________________________________________________________________________________________ 5115.10 COMM ON PEOPLE W/DISABIL 101 POSTAGE & FREIGHT 50 50 51 52 53 54 55 102 TELEPHONE 50 50 51 52 53 54 55 104 TRAVEL/CONFERENCES 742 1,500 1,500 1,523 1,545 1,568 1,592 1,616 106 PRINTING 300 500 508 516 524 532 540 107 ADVERTISING 100 100 102 104 106 108 110 112 MILEAGE & AUTO ALLOWANCE 1,020 1,600 2,400 2,400 2,400 2,400 2,400 2,400 115 MISC. CONTRACT SERVICES 1,500 1,000 1,015 1,030 1,045 1,061 1,077 227 COMPUTER & OFFICE SUPP 23 270 170 173 176 179 182 185 235 MISC MATERIALS & SUPP 275 175 178 181 184 187 190 341 MISC. CHARGES 62 4,462 4,162 4,225 4,289 4,353 4,418 4,484 TOTAL **** COMM ON PEOPLE W/DISABIL 1,847 10,107 10,107 10,226 10,345 10,465 10,588 10,712 5115.15 COMM ON CHILDREN & YOUTH 104 TRAVEL/CONFERENCES 2,266 2,334 3,880 3,980 3,997 4,057 4,118 4,180 106 PRINTING 814 814 826 839 851 864 877 112 MILEAGE & AUTO ALLOWANCE 769 1,800 1,800 1,800 1,800 1,800 1,800 1,800 115 MISC. CONTRACT SERVICES 350 2,546 1,000 1,015 1,030 1,046 1,061 1,077 227 COMPUTER & OFFICE SUPP 218 318 318 323 328 333 338 343 TOTAL **** COMM GN CHILDREN & YOUTH 3,603 7,812 7,812 7,944 7,994 8,087 8,181 8,277 5115.20 COMM ON STATUS OF WOMEN 101 POSTAGE & FREIGHT 25 500 100 102 103 105 106 108 102 TELEPHONE 25 10 10 10 10 10 10 104 TRAVEL/CONFERENCES 4,352 4,520 4,520 4,588 4,657 4,726 4,797 4,869 106 PRINTING 582 1,400 1,400 1,421 1,442 1,464 1,486 1,508 112 MILEAGE & AUTO ALLOWANCE 1,492 1,550 1,550 1,550 1,550 1,550 1,550 1,550 115 MISC. CONTRACT SERVICES 3,701 4,700 5,050 5,126 5,203 5,281 5,360 5,440 225 EDUC-RECR-SCIENTIF SUPP 150 170 185 188 191 193 196 199 227 COMPUTER & OFFICE SUPP 47 50 50 51 52 52 53 54 235 MISC MATERIALS & SUPP 300 300 305 309 314 318 323 337 SUBSCRIP & MEMBERSHIP 52 110 110 110 110 110 110 110 341 MISC. CHARGES 449 465 515 523 531 539 547 555 TOTAL **** COMM ON STATUS OF WOMEN 10,850 13,790 13,790 13,974 14,158 14,344 14,533 14,726 TOTAL ***** MAYOR'S COMMITTEES 16,300 31,709 31,709 32,144 32,497 32,896 33,302 33,715 DEPT 111 TOTAL ******* 875,864 931,383 924,970 927,923 EXECUTIVE 873,864 923,560 926,433 929,441 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND E A P E N D I T U R F S DEPT 121 FINANCE BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE 5121 FINANCE ADMIN 8 BUDGET________________________________________________________ 5121.01 FIN ADMIN & BUDGET S&W 011 REGULAR S&W 234,688 294,900 307,968 307,968 021 OVERTIME S&W 200 200 200 099 MISCELLANEOUS S&W 2,329 2,000 2,000 2,000 TOTAL **** FIN ADMIN & BUDGET SEEM 237,017 297,100 310,168 310,168 5121.02 FIN ADMIN & BUDGET OCE 104 TRAVEL/CONFERENCES 2,090 3,000 4,000 4,000 106 PRINTING 130 50 300 300 109 EQUIPMENT REPAIRS/MAINT 88 500 200 200 112 MILEAGE & AUTO ALLOWANCE 151 100 300 300 115 MISC. CONTRACT SERVICES 250 10,000 5,000 5,000 225 EDUC-RECR-SCIENTIF SUPP 100 100 100 227 COMPUTER & OFFICE SUPP 654 350 650 650 337 SUBSCRIP & MEMBERSHIP 687 865 1,300 1,300 340 EMPLOYEE AWARDS 70 550 100 100 341 MISC. CHARGES 87 150 250 250 TOTAL ** FIN ADMIN & BUDGET OCE 4,207 15,665 12,200 12,200 5121.06 FIN ADMIN & BUDGET EQUIP 450 OFFICE EQUIP-FIRT-FURN 200 300 300 454 COMPUTER EQPT & SOFTWARE 5,949 1,000 1,000 1,000 TOTAL **** FIN ADMIN & BUDGET EQUIP 5,949 1,200 1,300 1,300 5121.42 OFFICE RENT & MAINT OCE 102 TELEPHONE 5,000 5,000 103 JANITORIAL SERVICES 40,000 64,000 64,000 113 WATER, GAS AND SEWER 9,000 14,000 14,000 114 ELECTRICITY 151,000 273,000 273,000 115 MISC. CONTRACT SERVICES 100,000 230,000 230,000 338 RENT OF LAND-BLDGS-OFF 233,000 230,600 235,000 339 INSURANCE 140,000 150,000 150,000 TOTAL **** OFFICE RENT & MAINT OCE 673,000 966,600 971,000 COUNTY OF HAWAII YEAR 1998-99 PAGE 15 2000-01 2001-02 2002-03 2003-04 ESTIMATE ESTIMATE ESTIMATE ESTIMATE ----------------------------------------- 307,968 307,968 307,968 306,480 200 200 200 200 2,000 2,000 2,000 2,000 310,168 310,168 310,168 308,680 4,000 4,000 4,000 4,000 300 300 300 300 200 zoo 200 200 300 300 300 300 5,000 5,000 5,000 5,000 100 100 100 100 650 650 650 650 1,300 1,300 1,300 1,300 100 100 100 100 250 250 250 250 12,200 12,200 12,200 12,200 300 300 300 300 1,000 1,000 1,000 1,000 1,300 1,300 1,300 1,300 5,000 5,000 5,000 5,000 64,000 64,000 64,000 64,000 14,000 14,000 14,000 14,000 273,000 273,000 273,000 273,000 230,000 230,000 230,000 230,000 252,000 269,000 286,000 303,000 150,000 150,000 150,000 150,000 988,000 1,005,000 1,022,000 1,039,000 TOTAL ***** FINANCE ADMIN & BUDGET 247,173 986,965 1,290,268 1,294,668 1,311,668 1,328,668 1,345,668 1,361,180 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII 16 E X P E N D I T U R E S DEPT 121 FINANCE YEAR 1998-99 PAGE BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 ---------------------------------------------- OBJ DESCRIPTION ACTUAL __----------------------------------------------------------- BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE _________________________ ESTIMATE ESTIMATE 5122 ACCOUNTS 5122.01 ACCOUNTS - S&W 011 REGULAR S&W 357,357 348,120 371,844 371,844 371,844 371,844 371,844 371,844 021 OVERTIME S&W 883 1, DOG 1,000 1,000 1,000 1,000 1,000 1,000 099 MISCELLANEOUS S&W 2,819 2, 60D 3,000 3,000 3,000 3,000 3,000 3,000 TOTAL **** ACCOUNTS - S&W 361,059 351,720 375,844 375,844 375,844 375,844 375,844 375,844 5122.02 ACCOUNTS - OCE 104 TRAVEL/CONFERENCES 150 300 500 500 500 500 500 500 106 PRINTING 3,898 8,075 8,075 8,075 8,075 8,075 8,075 8,075 109 EQUIPMENT REPAIRS/MAINT 1,467 2,833 1,988 1,988 2,000 2,000 2,000 2,000 111 RENTAL/LEASE OF EQUIP 2,371 2,400 2,400 2,400 2,400 2,400 2,400 2,400 112 MILEAGE & AUTO ALLOWANCE 150 300 30D 300 300 300 300 115 MISC. CONTRACT SERVICES 2,000 2,000 2,ODD 2,000 2,000 2,000 2,000 227 COMPUTER & OFFICE SUPP 2,130 2,630 2,630 2, 63D 2,630 2,630 2,630 2,630 337 SUBSCRIP & MEMBERSHIP 1,047 1,100 1,100 1,100 1,100 1,100 1,100 1,100 341 MISC. CHARGES 976 1,450 1,700 1,700 1,700 1,700 1,700 1,700 TOTAL **** ACCOUNTS - OCE 12,039 20,938 20,693 20,693 20,705 20,705 20,705 20,705 5122.06 ACCOUNTS - EQUIP 450 OFFICE EQUIP-FI%T-FORM 171 150 160 160 160 160 160 160 454 COMPUTER EQPT & SOFTWARE 294 1,050 885 1,050 1,050 22,000 1,050 1,050 TOTAL **** ACCOUNTS - EQUIP 465 1,200 1,045 1,210 1,210 22,160 1,210 1,210 5122.20 STOREROOM 227 COMPUTER & OFFICE SUPP 488 TOTAL **** STOREROOM 488 5122.30 TELEPHONE 102 TELEPHONE 181,250 180,000 180,000 180,000 180,000 180,000 180,000 180,000 TOTAL **** TELEPHONE 181,250 180,000 180,000 180,000 180,000 180,000 180,000 180,000 TOTAL ***** ACCOUNTS 555,301 553,858 577,582 577,747 577,759 598,709 577,759 577,759 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 121 FINANCE YEAR 1998-99 PAGE 17 BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 ____________________________________________________________________________________________________________________________________ OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5123 PURCHASING 5123.01 PURCHASING S8W 011 REGULAR S8Y 168,548 195,768 198,936 198,936 198,936 198,936 198,936 198,936 021 OVERTIME S&W 100 100 100 100 100 100 100 099 MISCELLANEOUS SAW 1,572 2,000 3,000 3,000 3,000 3,000 3,000 3,000 TOTAL **** PURCHASING SBW 170,120 197,868 202,036 202,036 202,036 202,036 202,036 202,036 5123.02 PURCHASING OCE 101 POSTAGE 8 FREIGHT 50 50 50 50 50 50 50 102 TELEPHONE 357 500 750 750 750 750 750 750 104 TRAVEL/CONFERENCES 860 2,D00 4,000 2,000 4,000 2,ODO 4,000 2,000 106 PRINTING 2,475 4,700 4,700 4,700 4,700 4,700 4,700 4,700 109 EQUIPMENT REPAIRS/MAINT 2,335 2,500 3,000 3,000 3,000 3,000 3,000 3,000 111 RENTAL/LEASE OF EQUIP 2,361 2,500 2,500 4,000 4,000 4,000 4,000 4,000 112 MILEAGE 8 AUTO ALLOWANCE 50 50 50 50 50 50 50 115 MISC. CONTRACT SERVICES 339 600 600 600 600 600 600 227 COMPUTER 8 OFFICE SUPP 578 1,100 1,100 1,100 1,1D0 1,100 1,100 1,100 337 SUBSCRIP 8 MEMBERSHIP 507 600 900 900 900 900 900 900 341 MISC. CHARGES 500 500 500 500 500 500 500 TOTAL **** PURCHASING OCE 9,812 14,500 18,150 17,650 19,650 17,65D 19,650 17,650 5123.06 PURCHASING EQPT 450 OFFICE EQUIP-FIXT-FURN 1,300 2,000 1,000 1,000 1,000 1,000 1,000 454 COMPUTER EQPT 8 SOFTWARE 5,000 2,700 1,000 1,000 1,000 1,000 1,000 TOTAL **** PURCHASING EQPT 6,300 4,700 2,000 2,000 2,000 2,000 2,000 5123.25 ADVERTISING 107 ADVERTISING 219,020 220,000 215,000 220,000 230,000 240,000 250,000 260,000 TOTAL **** ADVERTISING 219,020 220,000 215,DOD 220,000 230,000 240,000 250,000 260,000 5123.32 STOREROOM 106 PRINTING 4,000 227 COMPUTER 8 OFFICE SUPP 179,379 210,000 215,000 220,000 225,000 230,000 235,000 24D,000 TOTAL **** STOREROOM 179,379 214,000 215,000 220,000 225,000 230,OD0 235,000 240,000 TOTAL ***** PURCHASING 578,331 652,668 654,886 661,686 678,686 691,686 708,686 721,686 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E% P E N O I T U R E S DEPT 121 FINANCE YEAR 1998-99 PAGE 18 BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 _____________ OBJ DESCRIPTION _ _ _---------------- ________----------------- ACTUAL BUDGET _-------------------------------------------------- ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5124 TREASURY 5124.01 TREASURY - BBW 011 REGULAR S&W 485,662 480,480 496,200 496,200 496,200 496,200 496,200 496,200 021 OVERTIME S&W 1,601 1,250 1,600 1,600 1,600 1,600 1,600 1,600 099 MISCELLANEOUS S&W 2,455 3,200 3,200 3,200 3,200 3,200 3,200 3,200 TOTAL '*** TREASURY - S&W 489,718 484,930 501,000 501,000 501,000 501,000 501,000 501,000 5124.02 TREASURY - OCE 101 POSTAGE & FREIGHT 37,007 33,000 33,000 35,000 37,000 39,000 41,000 43,000 102 TELEPHONE 1,158 2,100 2,100 2,050 2,100 2,150 2,200 2,250 104 TRAVEL/CONFERENCES 2,710 2,500 2,500 2,600 2,700 2,800 2,900 3,000 106 PRINTING 45,114 68,000 73,000 75,000 78,000 81,000 84,000 87,000 109 EQUIPMENT REPAIRS/MAINT 2,989 3,900 4,060 4,200 4,300 4,400 4,500 4,600 111 RENTAL/LEASE OF EQUIP 434 112 MILEAGE & AUTO ALLOWANCE 740 1,000 1,000 1,000 1,000 1,000 1,000 1,000 115 MISC. CONTRACT SERVICES 43,090 124,885 46,200 46,900 47,600 48,300 49,000 49,800 227 COMPUTER & OFFICE SUPP 2,112 2,000 2,000 2,050 2,100 2,150 2,200 2,200 235 MISC MATERIALS & SUPP 69,090 62,000 70,000 73,000 76,000 79,000 82,000 85,000 337 SUBSCRIP & MEMBERSHIP 96 225 225 225 225 225 225 225 341 MISC. CHARGES 14,102 14,000 14,000 15,000 16,000 17,000 18,000 19,000 TOTAL -* TREASURY - OCE 218,640 313,610 248,085 257,025 267,025 277,025 287,025 297,075 5124.06 TREASURY - EQUIP 450 OFFICE EQUIP-FI%T-FURN 14,195 5,500 13,000 10,000 10,000 10,000 10,000 10,000 454 COMPUTER EQPT & SOFTWARE 10,000 TOTAL "" TREASURY - EQUIP 14,195 5,500 23,000 10,000 10,000 10,000 10,000 10,000 TOTAL ""' TREASURY 722,553 804,040 772,085 768,025 778,025 788,025 798,025 808,075 5/18/98 E S T I M A T E D FUND 01D GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 121 FINANCE YEAR 1998-99 PAGE 19 BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999 -OD 2000-01 2001-02 2002-03 2003-04 OBJ DESCRIPTION _____________ ACTUAL _______________________________________________ BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5125 _____________________________________________ REAL PROPERTY TAX 5125.01 REAL PROPERTY TAX -58W 011 REGULAR S8W 1,378,075 1,581,213 1,564,044 1,564,044 1,564,044 1,564,044 1,564,044 1,564,044 021 OVERTIME S8W 5,315 15,300 15,300 15,300 15,300 15,300 15,300 15,300 099 MISCELLANEOUS S8W 9,514 12,000 12,000 12,000 12,000 12,000 12,000 12,000 TOTAL *"' REAL PROPERTY TA%-S&W 1,392,904 1,608,513 1,591,344 1,591,344 1,591,344 1,591,344 1,591,344 1,591,344 5125.02 REAL PROPERTY TAX -OCE 101 POSTAGE 8 FREIGHT 93,916 97,000 105,000 105,000 105,000 110,000 110,000 110, ODD 102 TELEPHONE 22,436 20,600 22,100 22,100 22,100 22,100 22,100 22,100 103 JANITORIAL SERVICES 3,720 5,000 5,000 5,000 5,000 5,000 5,000 5,000 104 TRAVEL/CONFERENCES 23,010 34,000 34,000 34,000 34,000 34,000 34,000 34,000 106 PRINTING 22,897 34,500 50,000 50,000 50,000 50,000 50,000 50,000 109 EQUIPMENT REPAIRS/MAINT 16,954 29,500 27,500 28, ODD 28,000 30,000 30,000 30,000 112 MILEAGE 8 AUTO ALLOWANCE 1,791 2,000 2,000 2, ODD 2,000 2,000 2,000 2,000 114 ELECTRICITY 20,490 18,000 20,000 20,000 20,000 20,000 20,000 20,000 115 MISC. CONTRACT SERVICES 460,776 416,600 401,500 300,000 310,000 320,000 330,000 340,060 218 FUELS 8 LUBRICANTS 100 100 100 100 100 100 100 227 COMPUTER 8 OFFICE SUPP 8,718 10,000 10,000 10,000 10,000 10,000 10,000 10,000 235 MISC MATERIALS 8 BURP 455 1,400 1,400 1,500 1,500 1,500 1,500 1,500 341 MISC. CHARGES 3,733 8,900 8,900 9,000 9,000 9,000 9,000 9,000 TOTAL ...• REAL PROPERTY TAX -OCE 678,896 677,600 687,500 586,700 596,700 613,700 623,700 633,700 5125.10 REAL PROPERTY TAX -EQUIP 449 MOTOR VEHICLE 21,000 25,ODD 25,000 25,000 25,000 25,000 25,000 450 OFFICE EQUIP-FI%T-TURN 3,700 5,ODD 5,000 6,000 6,000 6,000 6, DOG 454 COMPUTER EQPT 8 SOFTWARE 11,492 6,400 16, ODD 5,000 5,000 5,000 5,000 5,000 480 MISC. EQUIPMENT 6,00D 9, COD 5,000 5,000 5,000 5,000 5,000 TOTAL *" REAL PROPERTY TAX -EQUIP 11,492 37,100 55,000 40,000 41,000 41,000 41,000 41,000 TOTAL •**** REAL PROPERTY TAX 2,083,292 2,323,213 2,333,844 2,218,044 2,229,044 2,246,044 2,256,044 2,266,044 5/18/98 E 5 T I M A T E 0 FUND 010 GENERAL FUND COUNTY OF HAWAII E M P E N 0 1 T U R E S DEPT 121 FINANCE YEAR 1998-99 PAGE ZO FASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 20D2-03 2003-04 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5126 DATA PROCESSING 5126.01 DATA PROCESSING -58W 011 REGULAR S&W 442,692 462,984 475,224 475,224 475,224 475,224 475,224 475,224 021 OVERTIME S&W 4,148 6,000 9,000 6,000 6,000 6,000 6,000 6,000 099 MISCELLANEOUS S&W 2,682 3,500 3,500 3,500 3,500 3,500 3,500 3,500 TOTAL **** DATA PROCESSING-S&W 449,522 472,484 487,724 484,724 484,724 484,724 484,724 484,724 5126.02 DATA PROCESSING OCE 101 POSTAGE 8 FREIGHT 35 100 100 100 100 100 100 100 102 TELEPHONE 10,191 11,660 12,510 13,000 13,500 13,500 14,000 14,000 104 TRAVEL/CONFERENCES 3,874 9,010 8,945 9,000 9,000 9,000 9,000 9,000 109 EQUIPMENT REPAIRS/MAINT 67,607 63,332 54,100 54,000 55,D00 55,000 55,000 55,000 111 RENTAL/LEASE OF EQUIP 1,590 1,800 1,800 1,800 1,800 1,800 1,800 1,800 112 MILEAGE & AUTO ALLOWANCE 281 550 500 500 500 500 500 500 115 MISC. CONTRACT SERVICES 11,912 4,900 5,400 5,400 5,400 5,400 5,400 5,400 225 EDUC-RECR-SCIENTIF BURP 621 1,500 1,500 1,500 1,500 1,500 1,500 1,500 227 COMPUTER & OFFICE SUMP 8,837 10,500 10,500 10,500 10,500 1D,500 10,500 10,500 337 SUBSCRIP 8 MEMBERSHIP 206 2,200 2,200 2,200 2,200 2,200 2,200 2,2DO 341 MISC. CHARGES 3,485 100 100 100 100 100 100 100 TOTAL **** DATA PROCESSING -OCE 108,639 105,652 97,655 98,100 99,600 99,600 100,100 100,100 5126.10 DATA PROCESSING -EQUIP 454 COMPUTER EQPT 8 SOFTWARE 26,735 38,000 28,000 40,000 40,000 40,000 40,000 40,000 TOTAL **** DATA PROCESSING -EQUIP 26,735 38,000 28,000 40,000 40,000 40,000 40,000 40,000 5126.21 COMPUTER STAFF -ELECTION 115 MISC. CONTRACT SERVICES 2,636 3,000 3,OOD 3,000 TOTAL **** COMPUTER STAFF -ELECTION 2,636 3,000 3,000 3,000 TOTAL ***** DATA PROCESSING 587,532 616,136 616,379 622,824 627,324 624,324 627,824 624,824 5/18/98 E S T I M A T E D FUND 010 FINANCE E K P E N D I T U R E S DEPT 121 BASE.EL 21 1997-98 ACCOUNT 1996-97 ------- OBJ _------------------- BUDGET ------------------------------------------------------ DESCRIPTION ___________________________ ACTUAL 5127 ESTIMATE COUNTY KAIKOO ANNEX 5127.02 COUNTY KAIKOO ANNEX -OCE 113 WATER, GAS AND SEWER 786 114 ELECTRICITY 15,296 TOTAL *'** COUNTY KAIK00 ANNEX -OCE 16,082 TOTAL *'*** COUNTY KAIK00 ANNEX 16,082 DEPT 121 TOTAL *'***** 4,790,264 FINANCE GENERAL FUND COUNTY OF HAWAII FINANCE YEAR 1998-99 PAGE 21 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 BUDGET ------------------------------------------------------ ESTIMATE ESTIMATE ESTIMATE ESTIMATE _______________________ ESTIMATE ESTIMATE 6,245,044 6, 2D2, 506 6,314,006 5,936,880 6,142,994 6,277,456 6,359,568 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 131 LAW YEAR 1998-99 PAGE 22 BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 OBJ DESCRIPTION ACTUAL ---------- BUDGET _______------------------ ESTIMATE ESTIMATE ________----------------- ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5131 CORP COUNSEL ________________ 5131.01 CORPORATION COUNSEL SBW 011 REGULAR S&W 907,339 931,240 978,400 978,400 978,400 978,400 978,400 978,400 021 OVERTIME SAW 1,184 1,500 1,500 1,500 1,500 1,500 1,500 1,500 099 MISCELLANEOUS S&W 273 500 600 600 600 600 600 600 TOTAL **** CORPORATION COUNSEL S&W 908,796 933,240 980,500 980,500 980,500 980,500 980,500 980,500 5131.02 CORPORATION COUNSEL OCE 101 POSTAGE & FREIGHT 5,092 7,000 7,000 102 TELEPHONE 681 2,300 1,850 1,900 1,900 2,000 2,000 2,000 104 TRAVEL/CONFERENCES 30,049 41,500 31,000 31,000 31,000 31,000 31,000 31,000 106 PRINTING 620 1,500 1,300 1,300 1,600 1,300 1,300 1,300 109 EQUIPMENT REPAIRS/MAINT 9,935 13,700 6,700 7,000 7,000 7,000 7,000 7,000 111 RENTAL/LEASE OF EQUIP 9,000 9,000 9,000 9,000 9,000 9,000 112 MILEAGE & AUTO ALLOWANCE 9,281 10,000 10,000 10,500 10,500 10,500 11,000 11,000 115 MISC. CONTRACT SERVICES 115,052 184,000 166,000 150,000 150,000 150,000 150,000 150,000 217 CLEANING/SANITATION SUPP 70 50 50 218 FUELS & LUBRICANTS 100 100 100 100 100 100 100 225 EDUC-RECR-SCIENTIF SUPP 31,650 32,000 32,560 32,500 33,000 33,000 33,000 33,000 227 COMPUTER & OFFICE SUPP 3,912 5,500 5,500 5,500 6,000 6,000 6,000 6,000 235 MISC MATERIALS & SUPP 476 1,500 1,000 1,000 1,000 1,100 1,100 1,100 337 SUBSCRIP & MEMBERSHIP 1,459 1,565 1,600 1,600 1,600 1,600 1,600 1,600 340 EMPLOYEE AWARDS 210 180 180 180 180 180 180 TOTAL **** CORPORATION COUNSEL OCE 208,207 300,945 273,780 251,630 252,880 252,780 253,280 253,280 5131.06 CORPORATION COUNSEL EQPT 450 OFFICE EQUIP-FIXT-FURN 810 2,030 1,275 454 COMPUTER EQPT & SOFTWARE 9,732 9,800 26,700 480 MISC. EQUIPMENT 9,150 1,290 TOTAL **** CORPORATION COUNSEL EQPT 10,542 20,980 29,265 5131.10 SPEC COUNSEL & SETTL LIT 104 TRAVEL/CONFERENCES 5,000 5,000 5,000 5,000 S,ODO 5,000 5,000 115 MISC. CONTRACT SERVICES 387,254 221,358 870,000 200,000 200,000 200, D00 200,000 200,000 TOTAL **** SPEC COUNSEL & SETTL LIT 387,254 226,358 875,000 205,000 205,000 205,000 205,000 205,000 5131.17 PRINTING COUNTY CODES 115 MISC. CONTRACT SERVICES 3,520 21,900 21,900 21,900 21,900 21,900 21,900 21,900 TOTAL **** PRINTING COUNTY CODES 3,520 21,900 21,900 21,900 21,900 21,900 21,900 21,900 5131.32 BOARD OF ETHICS OCE 101 POSTAGE & FREIGHT 175 175 175 175 175 175 175 104 TRAVEL/CONFERENCES 300 1,500 1,200 1,200 1,200 1,200 1,200 1,200 106 PRINTING 75 50 50 50 50 50 50 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND 556,896 COUNTY OF HAWAII 556,896 E M P E N 0 I T U R E S DEPT 131 LAW TOTAL **** YEAR 1998-99 BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE 112 MILEAGE & AUTO ALLOWANCE 1,163 1,200 1,200 1,200 1,200 1,200 115 MISC. CONTRACT SERVICES 601 2,400 2,40D 2,400 2,400 2,400 227 COMPUTER & OFFICE SUMP 10,400 150 100 100 100 100 337 SUBSCRIP & MEMBERSHIP 350 400 400 400 400 4DO 341 MISC. CHARGES 6,000 450 500 500 500 500 104 TOTAL "*** 12,462 15,250 8,400 8,500 8,50D 8,500 8,500 BOARD OF ETHICS OCE 2,414 6,350 6,025 6,025 6,025 6,025 5131.40 FAMILY SUPPORT DIV S&W PAGE 2002-03 ESTIMATE 1,200 2,400 100 400 500 6,025 23 2003-04 ESTIMATE 1,200 2,400 100 400 500 6,025 011 REGULAR S&W 546,907 583,440 556,896 556,896 556,896 556,896 556,896 556,896 TOTAL **** FAMILY SUPPORT DIV S&W 546,907 583,440 556,896 556,896 556,896 556,896 556,896 556,896 5131.41 FAMILY SUPPORT DIV OCE 101 POSTAGE & FREIGHT 8,287 10,400 10,400 10,400 10,400 10,400 10,400 10,400 102 TELEPHONE 6,073 10,200 9,000 9,000 9,000 9,000 9,000 9,000 103 JANITORIAL SERVICES 5,901 7,000 6,000 7,000 7,000 7,OOD 7,000 7,000 104 TRAVEL/CONFERENCES 12,462 15,250 8,400 8,500 8,50D 8,500 8,500 8,500 106 PRINTING 319 2,500 1,000 1,000 1,000 1,000 1,000 1,000 109 EQUIPMENT REPAIRS/MAINT 12,705 3,200 3,200 3,200 3,200 3,200 3,200 3,200 111 RENTAL/LEASE OF EQUIP 13,000 13,000 13,000 13,000 13,000 13,000 13,000 112 MILEAGE & AUTO ALLOWANCE 1,159 3,040 3,040 3,040 3,040 3,040 3,040 3,040 114 ELECTRICITY 15,832 16,000 16,500 17,000 17,000 17,000 17,000 17,000 115 MISC. CONTRACT SERVICES 16,120 21,300 17,500 17,500 17,500 17,500 17,500 17,500 217 CLEANING/SANITATION BURP 70 100 100 100 100 100 100 100 225 EDUC-RECR-SCIENTIF SUPP 2,016 4,D00 4,000 4,000 4,000 4,000 4,000 4,000 227 COMPUTER & OFFICE SUMP 2,580 4,200 6,700 6,700 6,700 6,700 6,700 6,700 235 MISC MATERIALS & SUMP 26 300 300 300 300 300 300 300 337 SUBSCRIP & MEMBERSHIP 206 400 400 400 400 400 400 400 338 RENT OF LAND-BLDGS-OFF 92,079 78,975 79,910 79,910 79,910 79,910 79,910 79,910 340 EMPLOYEE AWARDS 10 25 25 25 25 25 25 25 341 MISC. CHARGES 100 100 100 100 100 100 100 TOTAL **** FAMILY SUPPORT DIV OCE 175,845 189,990 179,575 181,175 181,175 181,175 181,175 181,175 5131.45 FAMILY SUPPORT DIV EQPT 450 OFFICE EQUIP-FI%T-FURN 850 750 454 COMPUTER EQPT & SOFTWARE 370 350 TOTAL "** FAMILY SUPPORT DIV EQPT 1,220 1,100 TOTAL ***** CORP COUNSEL 2,243,485 2,284,423 2,924,041 2,203,126 2,204,376 2,204,276 2,204,776 2,204,776 DEPT 131 TOTAL *""**** 2,243,485 2,924,041 2,204,376 2,204,776 LAW 2,284,423 2,203,126 2,204,276 2,204,776 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND 500 COUNTY OF HAWAII 515 523 E X P E N D I T U R E S DEPT 141 PLANNING TELEPHONE 1,990 2,840 YEAR 1998-99 PAGE 24 BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 OBJ ------- _ DESCRIPTION ----------------------- ACTUAL _------------------------ BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5141 PLANNING 1,416 109 ------------- _________ ---------------- ------------____ 32,977 33,350 5141.01 PLANNING S&W 34,460 111 RENTAL/LEASE OF EQUIP 4,800 4,800 4,800 011 REGULAR S&W 859,540 1,048,524 1,250,868 1,250,868 1,250,868 1,250,868 1,250,868 1,250,868 021 OVERTIME S&W 26,778 10,000 10,000 10,000 10,000 10,000 10,000 10,000 099 MISCELLANEOUS S&W 25,015 16,000 16,000 16,000 16,000 16,000 16,000 16,000 105 TOTAL **** 108 225 EDUC-RECR-SCIENTIF BURP 358 450 900 914 618 627 PLANNING S&W 911,333 1,074,524 1,276,868 1,276,868 1,276,868 1,276,868 1,276,868 1,276,868 5141.02 PLANNING OCE 101 POSTAGE & FREIGHT 417 500 508 515 523 531 539 102 TELEPHONE 1,990 2,840 3,880 4,201 4,162 4,225 4,288 4,352 104 TRAVEL/CONFERENCES 21,304 32,065 43,820 44,390 36,913 35,234 35,763 36,299 106 PRINTING 309 1,300 6,425 31,446 2,090 1,374 1,395 1,416 109 EQUIPMENT REPAIRS/MAINT 6,791 20,145 35,365 32,977 33,350 33,714 34,084 34,460 111 RENTAL/LEASE OF EQUIP 4,800 4,800 4,800 4,800 4,800 4,800 112 MILEAGE & AUTO ALLOWANCE 7,383 9,880 9,900 10,049 8,345 8,470 8,597 8,726 115 MIBC. CONTRACT SERVICES 30,967 43,000 43,000 43,570 44,149 44,736 45,332 45,938 218 FUELS & LUBRICANTS 70 100 100 102 103 105 106 108 225 EDUC-RECR-SCIENTIF BURP 358 450 900 914 618 627 637 646 227 COMPUTER & OFFICE BURP 1,779 3,410 3,370 3,421 3,400 3,451 3,503 3,555 235 MISC MATERIALS & BURP 3,526 3,540 6,300 6,395 6,387 6,483 6,580 6,679 337 SUBSCRIP & MEMBERSHIP 1,174 998 1,495 1,771 1,798 1,825 1,852 1,880 340 EMPLOYEE AWARDS 5 175 185 180 185 170 185 170 341 MISC. CHARGES 455 12,060 8,500 8,615 7,187 7,283 11,877 6,668 TOTAL **** PLANNING OCE 76,111 130,380 168,540 193,339 154,002 153,020 159,530 156,236 5141.D6 PLANNING EQUIP 449 MOTOR VEHICLE 23,000 25,000 25,000 18,000 450 OFFICE EQUIP-FI%T-FORM 3,689 1,810 920 935 454 COMPUTER EQPT & SOFTWARE 19,163 5,55D 18,270 15,500 19,800 6,800 6,800 6,800 480 MISC. EQUIPMENT 2,784 8,130 680 7,950 TOTAL **** PLANNING EQUIP 25,636 15,490 18,950 47,370 45,735 31,800 6,800 24,800 5141.10 REFUND OF PLANNING FEES 115 MISC. CONTRACT SERVICES 1,341 1,000 1,000 1,000 1,000 1,000 1,000 1,000 TOTAL **** REFUND OF PLANNING FEES 1,341 1,000 1,000 1,000 1,000 1,000 1,000 1,000 5141.34 COASTAL ZONE MGMT 011 REGULAR S&W 151,377 168,270 148,524 148,524 148,524 148,524 148,524 148,524 021 OVERTIME S&W 2,000 2,000 2,000 2,000 2,000 2,000 2,000 099 MISCELLANEOUS S&W 774 63,416 53,060 53,060 53,060 53,060 53,060 53,060 104 TRAVEL/CONFERENCES 5,299 6,790 7,630 7,630 7,630 7,630 7,630 7,630 109 EQUIPMENT REPAIRS/MAINT 700 700 700 700 700 700 700 115 MISC. CONTRACT SERVICES 15,000 30,000 30,000 30,000 30,000 30,000 30,000 TOTAL **** COASTAL ZONE MGMT 157,450 256,176 241,914 241,914 241,914 241,914 241,914 241,914 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 141 PLANNING YEAR 1998-99 PAGE 25 BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 OBJ -- DESCRIPTION ---_____________-__-___________--___--___ ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 51-1.81 PLNG/IMPLEMENTATION FROG ___________-_-___ ------ __---____-_______--- 115 MISC. CONTRACT SERVICES 49,129 50,000 100,000 50,000 50,000 50,000 50,000 50,000 TOTAL **** PLNG/IMPLEMENTATION PROD 49,129 50,000 100,000 50,000 50,000 50,000 50,000 50,000 5141.99 N KONA SHORELINE - PRIV 115 MISC. CONTRACT SERVICES 33,125 TOTAL **** N KONA SHORELINE - PRIV 33,125 TOTAL ***** PLANNING 1,254,125 1,527,570 1,807,272 1,810,491 1,769,519 1,754,602 1,736,112 1,750,818 DEPT 141 TOTAL ******* 1,254,125 1,807,272 1,769,519 1,736,112 PLANNING 1,527,570 1,810,491 1,754,602 1,750,818 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 151 CIVIL SERVICE YEAR 1998-99 PAGE 26 BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 OBJ DESCRIPTION _______-----------------_____________-___- ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5151 CIVIL SERVICE _ --_---= ----------------- 5151.01 CIVIL SERVICES&W 011 REGULAR S&W 549,509 576,960 604,236 604,236 604,236 604,236 604,236 604,236 021 OVERTIME S&W 6,768 9,572 9,925 9,925 9,925 9,925 9,925 9,925 099 MISCELLANEOUS S&W 288 2,421 2,447 2,531 2,640 2,724 2,833 3,117 TOTAL '*" CIVIL SERVICE-S&W 556,565 588,953 616,608 616,692 616,8D1 616,885 616,994 617,278 5151.02 CIVIL SERVICE -OCE 101 POSTAGE & FREIGHT 199 320 375 425 480 530 580 585 102 TELEPHONE 2,417 3,186 3,083 3,393 3,733 4,108 4,520 4,974 104 TRAVEL/CONFERENCES 12,105 30,155 30,408 33,005 26,900 37,021 37,485 41,133 106 PRINTING 2,128 3,658 3,698 3,605 3,792 4,154 4,321 4,509 107 ADVERTISING 570 700 900 900 900 1,000 1,100 1,200 109 EQUIPMENT REPAIRS/MAINT 4,607 10,723 10,325 11,453 13,985 14,585 15,567 16,605 111 RENTAL/LEASE OF EQUIP 2,141 1,170 112 MILEAGE & AUTO ALLOWANCE 1,487 3,228 3,538 3,879 4,298 4,769 5,263 5,756 115 MISC. CONTRACT SERVICES 39,833 27,505 28,505 28,796 29,811 29,861 30,861 31,042 121 REFUSE DISPOSAL 25 25 25 25 25 25 30 218 FUELS & LUBRICANTS 115 120 120 120 120 120 120 219 MEDICAL SUPPLIES 20 20 20 20 25 25 30 220 MEAL PROVISIONS 133 300 330 350 375 400 425 425 225 EDUC-RECR-SCIENTIF BURP 633 850 930 1,000 1,075 1,150 1,225 1,275 227 COMPUTER & OFFICE BURP 3,493 3,287 4,569 4,982 5,816 6,189 6,626 7,180 235 MISC MATERIALS & BURP 57 305 245 220 265 235 270 270 337 SUBSCRIP & MEMBERSHIP 4,324 10,301 10,401 10,837 11,340 11,896 12,531 13,192 340 EMPLOYEE AWARDS 215 1,090 1,085 1,090 1,090 1,095 1,085 1,090 341 MISC. CHARGES 1,928 610 2,110 5,080 680 680 2,480 TOTAL " ' CIVIL SERVICE -OCE 74,342 98,866 99,167 106,210 109,105 117,843 122,709 131,896 5151.06 CIVIL SERVICE -EQUIP 450 OFFICE EQUIP-FIXT-FURN 88 3,710 1,250 825 454 COMPUTER EQPT & SOFTWARE 40,050 5,200 1,000 11,500 1,000 1,000 1,000 1,000 480 MISC. EQUIPMENT 7,000 TOTAL '"' CIVIL SERVICE EQUIP 40,138 8,910 2,250 11,50D 8,825 1,000 1,000 1,000 5151.10 PRE-EMPL PHYSICALS 115 MISC. CONTRACT SERVICES 5,019 15,000 15,000 20,000 20,000 20,000 20,000 20,000 TOTAL '*** PRE-EMPL PHYSICALS 5,019 15,000 15,000 20,000 20,000 20,000 20,000 20,000 5151.11 TRAINING EXPENSES 104 TRAVEL/CONFERENCES 244 1,780 1,681 1,861 1,994 2,140 2,289 2,451 109 EQUIPMENT REPAIRS/MAINT 200 200 200 200 200 200 200 115 MISC. CONTRACT SERVICES 11,024 12,000 15,563 17,100 17,940 18,900 19,500 20,300 225 EDUC-RECR-SCIENTIF BURP 264 1,206 1,200 1,250 1,300 1,400 1,500 1,600 227 COMPUTER & OFFICE BURP 345 730 760 790 815 825 835 850 5/18/98 E S T 1 M A T E 0 FUND DID GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 151 CIVIL SERVICE YEAR 1998-99 PAGE 27 BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 ------- OBJ DESCRIPTION ACTUAL -v_---------------------------__________________________________-___ BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE _____--------------------v 337 SUBSCRIP 8 MEMBERSHIP 3,164 3,142 3,271 3,575 3,565 3,730 3,885 340 EMPLOYEE AWARDS 3,000 3,100 3,150 3,200 3,250 3,300 3,500 341 MISC. CHARGES 6,620 6,825 6,980 7,335 7,690 8,050 8,410 480 MISC. EQUIPMENT 675 600 1,000 1,500 1,500 1,500 1,500 1,50D TOTAL **** TRAINING EXPENSES 12,552 29,294 33,471 36,102 37,859 39,470 40,904 42,696 5151.14 COLL BARG EXP 101 POSTAGE 8 FREIGHT 155 60 175 75 195 85 215 104 TRAVEL/CONFERENCES 13,524 18,260 19,570 18,830 23,170 21,740 26,740 25,030 115 MISC. CONTRACT SERVICES 10,379 25,000 25,000 25,000 25,000 25,000 25,000 25,000 225 EDUC-RECR-SCIENTIF SUPP 100 100 100 100 100 100 100 125 227 COMPUTER B OFFICE SUPP 74 205 215 220 225 230 230 250 337 SUBSCRIP 6 MEMBERSHIP 496 690 735 785 840 895 890 910 341 MISC. CHARGES 3,515 3,515 3,515 3,515 3,515 3,515 3,515 TOTAL **** COLL BARG EXP 24,573 47,925 49,195 48,625 52,925 51,675 56,560 55,045 5151.22 SALARY COMMISSION OCE 104 TRAVEL/CONFERENCES 225 248 268 293 320 342 364 112 MILEAGE 8 AUTO ALLOWANCE 244 1,804 1,804 1,980 2,199 2,419 2,683 2,947 115 MISC. CONTRACT SERVICES 3 7 16 16 16 18 19 19 227 COMPUTER 8 OFFICE SUPP 135 145 150 155 160 165 185 341 MISC. CHARGES 810 801 842 883 924 965 965 TOTAL **** SALARY COMMISSION OCE 247 2,981 3,014 3,256 3,546 3,841 4,174 4,480 5151.61 20 -YEAR SERVICE AWARDS 340 EMPLOYEE AWARDS 2,800 3,500 4,000 4,000 4,000 4,000 L,DDO 4,000 TOTAL **** 20 -YEAR SERVICE AWARDS 2,800 3,500 4,000 4,000 4,000 4,000 4,000 4,000 TOTAL ***** CIVIL SERVICE 716,236 795,429 822,705 846,385 853,061 854,714 866,341 876,395 DEPT 151 TOTAL ******* 716,236 822,705 853,061 866,341 CIVIL SERVICE 795,429 846,385 854,714 876,395 5/18/98 E S T I M A T E 0 FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 161 RESEARCH & DEVELOPMENT YEAR 1998-99 PAGE 28 BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 --------------------------------------------------------- OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5161 RESEARCH & DEV __== _______________-----_v__._--____________________ 5161.01 RESEARCH & DEV 58W 011 REGULAR S&W 272,198 265,056 318,654 318,654 318,654 318,654 318,654 318,654 021 OVERTIME S&W 1,826 2,000 2,500 2,500 2,500 2,500 2,500 2,500 099 MISCELLANEOUS S&W 2,417 2,000 2,500 2,500 2,500 2,500 2,500 2,500 TOTAL -* RESEARCH & DEV SAW 276,441 269,056 323,654 323,654 323,654 323,654 323,654 323,654 5161.02 RESEARCH & DEV OCE 101 POSTAGE 8 FREIGHT 236 800 800 812 824 836 848 860 102 TELEPHONE 2,078 1,900 3,700 3,755 3,811 3,868 3,926 3,984 104 TRAVEL/CONFERENCES 1,378 2,000 2,000 2,030 2,060 2,090 2,121 2,152 106 PRINTING 445 4,100 4,400 4,466 4,533 4,601 4,670 4,740 107 ADVERTISING 2,500 2,000 2,030 2,060 2,090 2,121 2,152 109 EQUIPMENT REPAIRS/MAINT 2,002 3,150 3,250 3,299 3,249 3,298 3,347 3,397 111 RENTAL/LEASE OF EQUIP 500 500 500 500 500 500 500 112 MILEAGE & AUTO ALLOWANCE 41 1,000 1,000 1,000 1,000 1,000 1,000 1,000 115 MISC. CONTRACT SERVICES 1,032 3,500 2,000 2,000 2,000 2,000 2,000 2,000 218 FUELS & LUBRICANTS 68 200 100 100 100 100 100 100 225 EDUC-RECR-SCIENTIF SUPP 4,000 4,000 4,060 4,120 4,182 4,245 4,309 227 COMPUTER & OFFICE SUPP 988 1,200 2,000 1,218 1,236 1,254 1,272 1,291 235 MISC MATERIALS & SUPP 2,717 1,675 1,060 1,015 1,030 1,045 1,060 1,075 337 SUBSCRIP 8 MEMBERSHIP 1,205 2,300 2,885 2,928 2,972 3,017 3,062 3,108 341 MISC. CHARGES 1,191 1,200 600 600 600 600 600 600 TOTAL '*** RESEARCH 8 DEV OCE 13,381 30,025 30,235 29,813 30,095 30,481 30,872 31,268 5161.18 RESEARCH & DEV EQPT 449 MOTOR VEHICLE 20,000 16,000 450 OFFICE EQUIP-FI%T-FURN 2,603 420 1,000 6,500 1,000 1,000 1,000 1,000 454 COMPUTER EQPT 8 SOFTWARE 13,700 3,000 5,000 1,000 1,000 1,000 1,000 TOTAL '*** RESEARCH & DEV EQPT 2,603 14,120 24,000 11,500 18,000 2,000 2,000 2,000 5161.22 AGRICULTURE R&0 OCE 104 TRAVEL/CONFERENCES 2,385 3,250 3,250 3,250 3,250 3,250 3,250 3,250 106 PRINTING 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 107 ADVERTISING 36,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 112 MILEAGE & AUTO ALLOWANCE 1,000 200 200 200 200 200 200 115 MISC. CONTRACT SERVICES 18,600 140,000 140,500 140,500 140,500 140,500 140,500 140,500 337 SUBSCRIP & MEMBERSHIP 600 1,000 1,400 1,500 1,500 1,500 1,500 1,500 341 MISC. CHARGES - 142,950 2,000 2,000 2,000 2,000 2,000 2,000 2,000 TOTAL *a** AGRICULTURE R&D OCE 201,535 153,250 153,350 153,450 153,450 153,450 153,450 153,450 5161.32 PAPAYA QUARANTINE 341 MISC- CHARGES 150,000 366,000 228,000 168,000 60,000 TOTAL **** PAPAYA QUARANTINE 150,000 366,000 228,000 168,000 60,000 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 161 RESEARCH 8 DEVELOPMENT YEAR 1998-99 PAGE 29 BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 OBJ ------------------------------------------------------------------------------------------------------------------------------------ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5161.60 TOURISM PROMOTION 104 TRAVEL/CONFERENCES 1,318 3,000 3,000 3,000 3,000 3,000 3,000 3,000 106 PRINTING 2,500 1,000 1,000 1,000 1,000 1,000 1,000 107 ADVERTISING 200,000 3,000 1,000 1,000 1,000 1,000 1,000 1,000 115 MISC. CONTRACT SERVICES 345,170 449,000 497,000 450,000 450,000 450,000 450,000 450,000 341 MISC. CHARGES 4,098 7,000 4,500 5,000 5,000 5,000 5,000 5,000 TOTAL **** TOURISM PROMOTION 550,586 464,500 506,500 460,000 460,000 460,000 460,000 460,000 TOTAL ***** RESEARCH 8 DEV 1,044,546 930,951 1,187,739 1,344,417 1,213,199 1,137,585 1,029,976 970,372 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND YEAR 1998-99 PAGE 30 E X P E N D I T U R E S DEPT 161 RESEARCH B DEVELOPMENT ESTIMATE BASE.EL ESTIMATE ACCOUNT 1996-97 1997-98 1998-99 1999-00 1,000 OBJ ==== DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE 5162 2,000 RESEARCH 8 DEVELOPMENT-------------� 2,000 ____=---- _ _______---------- 100,000 5162.65 100,000 NEW INDUSTRY 8 IND DEV 1,000 1,000 1,000 618 627 104 TRAVEL/CONFERENCES 5,009 5,500 5,500 6,000 112,618 106 PRINTING 112,645 1,000 1,000 1,000 40,512 107 ADVERTISING 2,187 2,000 1,500 1,500 1,488 112 MILEAGE 8 AUTO ALLOWANCE 977 2,000 2,000 2,000 50,000 115 MISC. CONTRACT SERVICES 108,974 131,000 99,536 100,000 50,000 235 MISC MATERIALS 8 SUPP 658 1,000 500 1,000 337 SUBSCRIP 8 MEMBERSHIP 1,387 600 600 609 341 MISC. CHARGES 28,437 500 500 500 TOTAL '*** NEW INDUSTRY B IND DEV 147,629 143,600 111,136 112,609 5162.85 ENERGY COORDINATOR 011 REGULAR S&W 39,082 39,000 40,512 40,512 104 TRAVEL/CONFERENCES 2,089 6,000 6,000 6,000 341 MISC. CHARGES 2,800 1,488 1,488 454 COMPUTER EOPT 8 SOFTWARE 5,000 2,000 2,000 TOTAL '*** ENERGY COORDINATOR 41,171 52,800 50,000 50,000 5162.90 FILM INDUSTRY PROMO - ST 115 MISC. CONTRACT SERVICES 39,186 50,000 50,000 50,000 TOTAL **'* FILM INDUSTRY PROMO - ST 39,186 50,000 50,000 50,DOD 5162.93 PRODUCT TIES PROJ-ST 115 MISC. CONTRACT SERVICES 8,750 TOTAL '**' PRODUCT DEV PROJ-ST 8,750 5162.96 ECON DEV TECH ASSIST -FED 115 MISC. CONTRACT SERVICES 30,000 TOTAL '*** ECON DEV TECH ASSIST -FED 30,000 TOTAL ***** RESEARCH B DEVELOPMENT 236,736 246,400 DEPT 161 TOTAL ******' 1,281,282 RESEARCH 8 DEVELOPMENT 1.177.351 COUNTY OF HAWAII YEAR 1998-99 PAGE 30 2000-01 2001-02 2002-03 2003-04 ESTIMATE ESTIMATE ESTIMATE ESTIMATE 6,000 6,000 6,000 6,000 1,000 1,000 1,000 1,000 1,500 1,500 1,500 1,500 2,000 2,000 2,000 2,000 100,000 100,000 100,000 100,000 1,000 1,000 1,000 1,000 618 627 636 645 500 500 500 500 112,618 112,627 112,636 112,645 40,512 40,512 4D,512 40,512 6,000 6,000 6,000 6,000 1,488 1,488 1,488 1,488 2,000 2,000 2,000 2,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 241,136 212,609 212,618 212,627 212,636 212,645 1,428,875 1,425,817 1,242,612 1,557,026 1,350,212 1,183,017 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 171 MAINTENANCE YEAR 1998-99 PAGE 31 BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-D1 2001-02 2002-03 2003-04 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE __*_-____---------_------_-----_________________________________-------------- 5171 BUILDING DIVISION _______________________ 5171.01 JANITORIAL SVC S8u 011 REGULAR S&W 41,136 40,296 40,296 40,296 40,296 40,296 40,296 40,296 021 OVERTIME S&W 100 100 100 100 150 100 ID0 TOTAL **** JANITORIAL SVC S&W 41,136 40,396 40,396 40,396 40,396 40,396 40,396 40,396 5171.02 JANITORIAL SVC OCE 103 JANITORIAL SERVICES 111,495 129,900 87,000 92,000 97,000 102,000 107,000 112,000 217 CLEANING/SANITATION BURP 9,215 8,000 8,000 9,000 9,000 9,500 9,500 10,000 235 MISC MATERIALS & BURP 275 275 275 275 275 275 275 TOTAL **** JANITORIAL SVC OCE 120,710 138,175 95,275 101,275 106,275 111,775 116,]]5 122,275 5171.21 BUILDING R&M S&W 011 REGULAR S&W 387,470 431,652 433,428 433,428 433,428 433,428 433,428 433,428 021 OVERTIME S&W 1,117 1,000 1,000 2,000 2,000 2,000 2,000 2,000 099 MISCELLANEOUS S&W 2,508 2,500 2,500 2,500 2,500 2,500 2,500 2,500 TOTAL **** BUILDING R&M S&W 391,095 435,152 436,928 437,928 437,928 437,928 437,928 437,928 5171.22 BUILDING R&M OCE 102 TELEPHONE 6,121 12,420 4,080 4,200 4,400 4,600 4,800 5,000 104 TRAVEL/CONFERENCES 5,172 7,000 6,720 6,720 6,720 6,720 6,720 6,720 109 EQUIPMENT REPAIRS/MAINT 748 76,600 82,600 82,600 82,600 82,600 82,600 82,600 110 REPAIRS TO FACILITIES 19,863 33,000 33,000 35,000 35,000 37,000 37,000 39,000 111 RENTAL/LEASE OF EQUIP 500 500 50D 500 500 500 500 113 WATER, GAS AND SEWER 18,908 22,850 25,090 26,000 27,000 28,000 29,000 30,000 114 ELECTRICITY 373,952 309,905 337,500 352,DD0 369,000 388,000 408,000 428,000 115 MISC. CONTRACT SERVICES 680,057 174,000 162,000 200,000 200,000 200,000 200,000 200,000 229 BLDG & CONSTR MATERIALS 89,069 90,500 IDD,000 90,500 90,500 90,500 90,500 90,500 235 MISC MATERIALS & BURP 14,346 12,000 12,000 12,500 12,500 13,000 13,000 13,500 338 RENT OF LAND-BLDGS-OFF 242,208 TOTAL **** BUILDING R&M OCE 1,450,444 738,775 763,490 810,020 828,220 850,920 872,120 895,820 5171.80 BUILDING R&M EQUIP 449 MOTOR VEHICLE 24,000 49,000 25,000 25,000 25,000 456 CONSTR & REPAIR EQUIP 2,658 5,376 5,494 5,000 5,000 5,000 5,000 5,000 TOTAL **- BUILDING R8M EQUIP 2,658 29,376 54,494 30,000 5,000 5,000 30,000 30, DOD 5171.84 FIRE & EXTENDED COV INS 339 INSURANCE 130,000 TOTAL **** FIRE & EXTENDED COV INS 130,000 5171.91 BLDG DESIGN & ENGRG SAW 011 REGULAR S&W 422,452 422,724 429,492 429,492 429,492 429,492 429,492 429,492 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 171 MAINTENANCE YEAR 1998-99 PAGE 32 BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 --- OBJ DESCRIPTION =====------------========---- ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 021 OVERTIME S&W 22,873 ========-------==---====='----== 2,000 2,000 2,000 2,000 2,000 2,000 ----- 2,000 099 MISCELLANEOUS S&W 7,048 2,700 2,700 2,700 2,700 2,700 2,700 2,700 TOTAL **** BLDG DESIGN & ENGRG SSW 452,373 427,424 434,192 434,192 434,192 434,192 434,192 434,192 5171.92 BLDG DESIGN & ENGRG OCE 104 TRAVEL/CONFERENCES 6,538 8,170 10,115 10,000 10,000 10,000 10,000 10,000 106 PRINTING 3,383 7,000 7,000 8,000 8,000 8,000 9,000 9,000 109 EQUIPMENT REPAIRS/MAINT 2,003 3,000 3,000 3,000 4,000 4,000 4,000 5,000 225 EDUC-RECR-SCIENTIF BURP 2,124 3,000 2,600 2,600 3,000 3,000 3,000 3,000 227 COMPUTER & OFFICE BURP 5,144 6,500 6,500 6,500 7,000 7,000 7,000 7,000 235 MISC MATERIALS & SUPP 446 1,100 1,100 1,100 1,100 1,100 1,100 1,100 337 SUBSCRIP & MEMBERSHIP 1,128 1,280 1,280 1,300 1,300 1,300 1,400 1,400 TOTAL **** BLDG DESIGN & ENGRG OCE 20,766 30,050 31,595 32,500 34,400 34,400 35,500 36,500 5171.96 BLDG DESIGN & ENGRG EQPT 450 OFFICE EQUIP-FI%T-FURN 2,401 454 COMPUTER EQPT & SOFTWARE 30,487 3,000 4,000 2,000 3,000 2,000 2,000 2,000 TOTAL **** BLDG DESIGN & ENGRG EQPT 32,888 3,000 4,000 2,000 3,00D 2,000 2,000 2,000 TOTAL ***** BUILDING DIVISION 2,642,070 1,842,348 1,860,370 1,888,311 1,889,411 1,916,611 1,968,911 1,999,111 DEPT 171 TOTAL ** -* 2,642,070 1,860,370 1,889,411 1,968,911 MAINTENANCE 1,842,348 1,888,311 1,916,611 1,999,111 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 173 CHIEF ENGINEER YEAR 1998-99 PAGE 33 BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 _------------ OBJ DESCRIPTION _--- ACTUAL __________________________________--____-------___________ BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5173 _-"- CHIEF ENGINEER - -- ------ - -------- 5173.01 CHIEF ENGR S&W 011 REGULAR S&W 539,965 571,536 587,704 587,704 587,704 587,704 587,704 587,704 021 OVERTIME S&W 6,760 14,000 10,000 10,000 10,000 10,000 10,000 10,000 099 MISCELLANEOUS S&W 7,883 7,000 9,000 9,000 9,000 9,000 9,000 9,000 TOTAL **** CHIEF ENGR S&W 554,608 592,536 606,704 606,704 606,704 606,704 606,704 606,704 5173.02 CHIEF ENGR OCE 101 POSTAGE & FREIGHT 221 300 300 300 300 300 300 300 102 TELEPHONE 786 1,DDO 1,700 1,700 1,700 1,700 1,700 1,700 104 TRAVEL/CONFERENCES 9,132 10,850 10,890 11,000 11,000 11,00D 11,000 11,000 106 PRINTING 1,804 1,500 1,500 1,500 1,500 1,600 1,600 1,600 107 ADVERTISING 9,038 7,000 9,000 9,000 9,000 9,000 9,000 9,000 109 EQUIPMENT REPAIRS/MAINT 3,841 7,200 7,200 7,800 7,800 7,800 7,800 7,800 112 MILEAGE & AUTO ALLOWANCE 223 500 500 500 500 500 500 50D 115 MISC. CONTRACT SERVICES 164,212 17,000 5,500 6,000 6,000 6,000 6,000 6,OOD 121 REFUSE DISPOSAL 1,000 2,000 1,000 500 500 500 500 225 EDUC-RECR-SCIENTIF SUPP 327 600 600 600 600 700 700 700 227 COMPUTER & OFFICE SUPP 7,663 4,700 5,000 5,000 5,000 5,000 5,000 5,000 235 MISC MATERIALS & SUPP 897 900 950 1,000 1,000 1,000 1,000 1,050 337 SUBSCRIP & MEMBERSHIP 1,976 2,150 2,250 2,250 2,250 2,450 2,650 2,650 340 EMPLOYEE AWARDS 400 1,000 1,000 1,000 1,000 1,000 1,000 1,000 341 MISC. CHARGES 227 6,200 6,000 1,000 1,000 1,000 1,000 1,000 TOTAL **** CHIEF ENGR OCE 200,747 61,900 54,390 49,650 49,150 49,550 49,750 49,800 5173.06 CHIEF ENGR EQUIP 449 MOTOR VEHICLE 23,000 17,500 17,000 450 OFFICE EQUIP-FIXT-FURN 1,908 990 1,300 2,000 2,000 12,000 2,000 2,000 454 COMPUTER EQPT & SOFTWARE 34,373 3,700 5,000 5,000 5,000 TOTAL **** CHIEF ENGR EQUIP 36,281 990 5,000 2,000 7,000 35,000 24,500 24,000 TOTAL ***** CHIEF ENGINEER 791,636 655,426 DEPT 173 TOTAL ******* 791,636 CHIEF ENGINEER 655,426 666,094 658,354 662,854 691,254 680,954 680,504 666,094 662,854 680,954 658,354 691,254 680,504 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII 34 E X P E N D I T U R E S DEPT 181 AUTOMOTIVE DIVISION YEAR 1998-99 PAGE BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 _ ----- OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5181 __________________**_----- ________________--------- AUTOMOTIVE DIVISION _______*_----------------- _________ ---------------- ____-----_ 5181.51 AUTOMOTIVE DIVISION S&W 011 REGULAR S&W 684,185 708,852 720,576 720,576 720,576 720,576 720,576 720,576 021 OVERTIME S&W 9,131 10,929 10,913 10,913 10,913 10,913 10,913 10,913 099 MISCELLANEOUS S&W 8,703 6,639 31,118 31,118 31,118 31,118 31,118 31,118 TOTAL '*** AUTOMOTIVE DIVISION S&W 702,019 726,420 762,607 762,607 762,607 762,607 762,607 762,607 5181.52 AUTOMOTIVE DIVISION OCE 101 POSTAGE & FREIGHT 64 100 75 75 75 75 75 75 102 TELEPHONE 3,756 4,514 4,043 4,104 4,166 4,228 4,291 4,355 104 TRAVEL/CONFERENCES 2,501 3,120 2,660 2,760 2,860 2,960 3,060 3,160 106 PRINTING 834 2,250 800 812 824 836 849 862 109 EQUIPMENT REPAIRS/MAINT 44,224 93,600 43,599 44,253 44,917 45,591 46,275 46,969 110 REPAIRS TO FACILITIES 25,000 10,000 10,000 10,000 10,000 10,000 111 RENTAL/LEASE OF EQUIP 600 100 100 100 100 100 100 112 MILEAGE & AUTO ALLOWANCE 335 200 20D 200 200 200 200 200 114 ELECTRICITY 22,045 18,000 22,105 22,437 22,774 23,116 23,463 23,815 115 MISC. CONTRACT SERVICES 10,129 75,780 65,096 90,172 5,250 5,329 5,409 5,490 121 REFUSE DISPOSAL 4,800 2,525 2,563 2,601 2,640 2,680 2,720 217 CLEANING/SANITATION BURP 3,994 4,750 4,180 4,243 4,307 4,372 4,438 4,505 218 FUELS & LUBRICANTS 720,769 777,420 731,548 742,521 753,659 764,964 776,438 788,085 225 EOUC-RECR-SCIENTIF SUMP 207 2,200 2,280 2,280 2,280 2,280 2,280 2,280 227 COMPUTER & OFFICE SUPP 1,561 1,920 1,300 1,320 1,340 1,360 1,380 1,401 228 M.V./HVY EQPT PARTS/SUPP 106,326 132,800 106,901 108,505 110,133 111,785 113,462 115,164 235 MISC MATERIALS & BURP 19,045 20,250 21,124 21,441 21,763 22,089 22,420 22,756 TOTAL '*** AUTOMOTIVE DIVISION OCE 96D, 790 1,142,304 1,008,536 1,057,786 987,249 1,001,925 1,016,820 1,031,937 5181.61 AUTOMOTIVE DIVISION EQPT 449 MOTOR VEHICLE 18,000 85,000 2,000 16,000 112,000 450 OFFICE EQUIP-FI%T-PURR 1,214 1,080 3,810 4,385 1,030 1,800 3,300 454 COMPUTER EQPT & SOFTWARE 30,000 1,200 2,200 7,700 480 MISC. EQUIPMENT 78,244 3,077 1,600 4,000 TOTAL *'*' AUTOMOTIVE DIVISION EQPT 79,458 19,080 118,077 8,610 10,585 17,030 121,500 3,300 TOTAL ****' AUTOMOTIVE DIVISION 1,742,267 1,887,804 1,889,220 1,829,003 1,760,441 1,781,562 1,900,927 1,797,844 DEPT 181 TOTAL **'**- 1,742,267 1,889,220 1,760,441 1,900,927 AUTOMOTIVE DIVISION 1,887,804 1,829,003 1,781,562 1,797,844 5/18/98 E S T I M A T E 0 FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 183 ENGINEERING DIVISION YEAR 1998-99 PAGE 35 BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 -------------------------------- OBJ DESCRIPTION _----------------------- ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5183 ENGINEERING DIVISION ---------------__________--------------________---------- 5183.01 ENGINEERING DIVISION S8Y 011 REGULAR S&W 711,336 782,100 797,940 797,940 797,940 797,940 797,940 797,94D 021 OVERTIME S8W 20,094 40,DD0 22,000 22,000 22,000 22,000 22,000 22,00D 099 MISCELLANEOUS S8Y 6,539 8,000 8,000 8,000 8,000 8,000 8,000 8,000 TOTAL -- ENGINEERING DIVISION S8W 737,969 830,100 827,940 827,940 827,940 827,940 827,940 827,940 5183.02 ENGINEERING DIVISION OCE 101 POSTAGE 8 FREIGHT 250 200 200 200 200 200 200 200 102 TELEPHONE 2,035 8,350 3,550 3,728 3,914 4,110 4,315 4,531 104 TRAVEL/CONFERENCES 14,622 17,120 17,120 17,12D 17,120 17,120 17,120 17,120 106 PRINTING 252 350 350 350 350 350 350 350 109 EQUIPMENT REPAIRS/MAINT 4,516 3,000 3,000 3,150 3,308 3,473 3,647 3,829 112 MILEAGE 8 AUTO ALLOWANCE 50 50 5D 50 50 50 50 115 MISC. CONTRACT SERVICES 108,485 115,066 117,624 123,505 129,680 136,164 142,973 150,121 225 EDUC-RECR-SCIENTIF SUPP 256 600 600 600 600 600 600 600 227 COMPUTER 8 OFFICE SUPP 5,335 4,600 5,600 5,880 6,174 6,483 6,807 7,147 235 MISC MATERIALS 8 SUPP 6,154 6,500 6,700 7,035 7,387 7,756 8,144 8,551 337 SUBSCRIP 8 MEMBERSHIP 244 580 580 580 580 580 580 580 TOTAL **** ENGINEERING DIVISION OCE 142,149 156,416 155,374 162,198 169,363 176,886 184,786 193,079 5183.06 ENGINEERING DIV EQUIP 449 MOTOR VEHICLE 23,000 26,000 38,000 23,000 450 OFFICE EQUIP-FIXT-FURN 3,049 6,000 500 500 500 500 500 454 COMPUTER EQPT 8 SOFTWARE 19,577 5,000 5,000 20,000 479 ENGR INSTRUMT 8 EQUIP 13,000 500 500 500 500 500 480 MISC. EQUIPMENT 2,171 TOTAL '- ENGINEERING DIV EQUIP 24,797 19,000 24,000 6,DD0 32,000 39,000 44,000 TOTAL ***** ENGINEERING DIVISION 904,915 986,516 1,002,314 1,014,138 1,003,303 1,036,826 1,051,726 1,065,019 DEPT 183 TOTAL ******* 904,915 1,002,314 1,003,303 1,051,726 ENGINEERING DIVISION 986,516 1,014,138 1,036,826 1,065,019 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 201 POLICE YEAR 1998-99 PAGE 36 BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 OBJ DESCRIPTION ---------------------------- ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5201 POLICE COMMISSION _____-----_-------------_-------------------------- 5201.01 POLICE COMMISSION S&W 011 REGULAR S&W 27,642 26,736 27,948 27,948 27,948 27,948 27,948 27,948 021 OVERTIME S&W 137 2,000 2,000 2,000 2,000 2,000 2,000 2,000 TOTAL '*** POLICE COMMISSION S&W 27,779 28,736 29,948 29,948 29,948 29,948 29,948 29,948 5201.02 POLICE COMMISSION OCE 102 TELEPHONE 363 350 420 426 432 438 445 452 103 JANITORIAL SERVICES 1,380 1,500 1,523 1,546 1,569 1,593 1,617 104 TRAVEL/CONFERENCES 7,283 15,130 15,130 15,357 15,587 15,821 16,058 16,299 106 PRINTING 7 200 200 203 206 209 212 215 109 EQUIPMENT REPAIRS/MAINT 262 500 500 508 516 524 532 540 111 RENTAL/LEASE OF EQUIP 2,049 2,050 2,050 2,061 2,112 2,144 2,176 2,209 112 MILEAGE & AUTO ALLOWANCE 3,846 5,300 5,300 5,380 5,461 5,543 5,626 5,710 115 MISC. CONTRACT SERVICES 30,927 55,000 55,000 55,825 56,665 57,515 58,375 59,250 220 MEAL PROVISIONS 2,148 2,940 2,940 2,984 3,029 3,074 3,120 3,167 227 COMPUTER & OFFICE SUPP 232 500 500 508 516 524 532 540 337 SUBSCRIP & MEMBERSHIP 100 610 610 619 628 637 647 657 338 RENT OF LAND-BLDGS-OFF 8,495 8,860 8,860 8,993 9,128 9,265 9,404 9,545 TOTAL **** POLICE COMMISSION -OCE 55,712 92,820 93,010 94,387 95,826 97,263 98,720 100,201 5201.06 POLICE COMMISSION EQPT 454 COMPUTER EQPT & SOFTWARE 3,894 TOTAL **** POLICE COMMISSION EQPT 3,894 TOTAL ***** POLICE COMMISSION 87,385 121,556 122,958 124,335 125,774 127,211 128,668 130,149 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E% P E N O I T U R E S DEPT 201 POLICE YEAR 1998-99 PAGE 37 BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 OBJ DESCRIPTION ---- ------------- ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5202 ______ ______--------- _____ POLICE - HEADQUARTERS ___---------------------------- -------- ______-__________________ 5202.01 POLICE HDOTRS. - S&W 011 REGULAR S&W 196,086 193,908 240,828 240,828 240,828 240,828 240,828 240,828 021 OVERTIME S&W 200 200 200 200 200 200 200 099 MISCELLANEOUS S&W 281 550 550 550 550 550 550 550 TOTAL -- POLICE HDOTRS. - SAW 196,367 194,658 241,578 241,578 241,578 241,578 241,578 241,578 5202.02 POLICE HDOTRS. - OCE 104 TRAVEL/CONFERENCES 15,472 16,000 16,500 16,748 16,999 17,254 17,513 17,776 109 EQUIPMENT REPAIRS/MAINT 410 570 590 599 608 617 626 635 115 MISC. CONTRACT SERVICES 60,000 90,000 90,000 90,000 90, DUO 90,000 90,000 90,000 227 COMPUTER 8 OFFICE SUPP 216 350 300 305 310 315 320 325 235 MISC MATERIALS B SUPP 8,928 250 250 254 258 262 266 270 337 SUBSCRIP 8 MEMBERSHIP 266 650 650 660 670 680 690 700 TOTAL •••• POLICE HDOTRS. - OCE 85,292 107,820 108,290 108,566 108,845 109,128 109,415 109,706 TOTAL '*R'* POLICE - HEADQUARTERS 281,659 302,478 349,868 350,144 350,423 350,706 350,993 351,284 5/18/98 E S T I M A T E D FUND 01 E% P E N D I T U R E S DEPT 201 BASE.EL ACCOUNT 1996-97 _____________________________________________________ OBJ DESCRIPTION ACTUAL 5203 POLICE ADMIN 5203.01 POLICE ADM DIV -S&W 011 REGULAR S&W 4,051,916 021 OVERTIME S&W 291,218 099 MISCELLANEOUS S&W 61,961 TOTAL ** POLICE ADM DIV -S&W 4,405,095 5203.02 POLICE ADM DIV -OCE 101 POSTAGE & FREIGHT 76,208 102 TELEPHONE 145,563 103 JANITORIAL SERVICES 251,304 104 TRAVEL/CONFERENCES 27,851 106 PRINTING 14,420 109 EQUIPMENT REPAIRS/MAINT 159,440 Ill RENTAL/LEASE OF EQUIP 42,807 112 MILEAGE & AUTO ALLOWANCE 1,902,498 113 WATER, GAS AND SEWER 8,910 114 ELECTRICITY 390,710 115 MISC. CONTRACT SERVICES 175,182 121 REFUSE DISPOSAL 217 CLEANING/SANITATION SUPP 10,159 218 FUELS & LUBRICANTS 550,918 219 MEDICAL SUPPLIES 221,844 220 MEAL PROVISIONS 378 225 EDUC-RECR-SCIENTIF SUPP 35,114 227 COMPUTER & OFFICE SUMP 38,849 228 M.V./HVY EQPT PARTS/SUPP 2,190 229 BLDG & CONSTR MATERIALS 3,257 231 PUBLIC SAFETY SUPPLIES 235 MISC MATERIALS & SUPP 111,307 337 SUBSCRIP & MEMBERSHIP 3,488 339 INSURANCE 315,920 340 EMPLOYEE AWARDS 551 341 MISC. CHARGES 8,105 TOTAL **** POLICE ADM DIV -CCE 4,496,973 5203.20 POLICE ADM DIV-EQUIP 449 MOTOR VEHICLE 222,165 450 OFFICE EQUIP-FI%T-FURN 12,431 453 EDUC-SCIEN-RECR EQUIP 4,222 454 COMPUTER EQPT & SOFTWARE 453,062 480 MISC. EQUIPMENT 91,098 TOTAL **** POLICE ADM DIV-EQUIP 782,978 0 GENERAL FUND COUNTY OF HAWAII POLICE YEAR 1998-99 PAGE 38 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE _ ----------------------------------------------------- __----------------------- 3,934,071 3,965,751 3,965,751 3,965,751 3,965,751 3,965,751 3,965,751 2D5,575 280,000 280,000 280,000 280,000 280,000 280,000 68,000 65,000 65,000 65,000 65,000 65,000 65,000 4,2D7,646 4,310,751 4,310,751 4,310,751 4,310,751 4,310,751 4,310,751 81,370 89,225 90,345 99,175 99,710 109,750 110,300 145,000 173,320 149,205 151,443 153,715 156,021 158,361 262,960 220,686 231,720 243,300 255,500 268,275 281,690 26,300 27,500 27,913 28,332 28,757 29,188 29,626 10,000 14,000 14,210 14,423 14,639 14,859 15,082 206,000 190,000 192,850 195,745 198,675 201,660 204,685 43,197 30,606 31,065 31,531 32,004 32,484 32,971 2,040,436 2,052,148 2,052,148 2,052,148 2,052,148 2,052,148 2,052,148 8,000 8,300 8,425 8,551 8,679 8,809 8,941 379,15D 390,000 395,850 401,788 407,815 413,932 420,141 210,125 177,000 179,655 182,350 185,085 187,860 190,680 11,450 10,730 10,891 11,054 11,220 11,388 11,559 12,000 11,000 11,165 11,335 11,500 11,675 11,850 530,000 550,000 558,250 566,625 575,125 583,750 592,505 12,350 12,200 12,283 12,569 12,758 12,949 13,143 720 720 731 742 753 764 775 19,400 19,000 19,285 19,574 19,868 20,166 20,468 40,400 40,000 40,600 41,209 41,827 42,454 43,091 4,900 4,500 4,568 4,637 4,707 4,778 4,850 4,000 4,000 4,060 4,121 4,183 4,246 4,310 254,900 293,750 298,156 302,628 307,167 311,775 316,452 149,000 147,000 149,205 151,445 153,715 156,020 158,360 6,400 5,500 5,583 5,667 5,752 5,838 5,926 353,000 357,000 362,355 367,790 373,307 378,907 384,591 1,000 1,000 1,015 1,030 1,045 1,061 1,077 12,800 12,500 12,688 12,878 13,071 13,267 13,466 4,824,858 4,841,685 4,864,221 4,922,090 4,972,725 5,034,024 5,087,048 35,000 108,000 35,000 70,000 70,000 70,000 70,000 96,551 16,247 15,000 20,000 20,000 20,000 20,000 45,781 11,432 15,000 20,DDO 20,000 20,000 20,000 24,300 10,000 25,000 25,000 25,000 25,000 25,000 261,630 213,896 100,000 100,000 100,000 100,000 100,000 463,262 359,575 190,000 235,000 235,000 235,000 235,000 TOTAL ***** POLICE ADMIN 9,685,046 9,495,766 9,512,011 9,364,972 9,467,841 9,518,476 9,579,775 9,632,799 4,824,858 4,841,685 4,864,221 4,922,090 4,972,725 5,034,024 5,087,048 35,000 108,000 35,000 70,000 70,000 70,000 70,000 96,551 16,247 15,000 20,000 20,000 20,000 20,000 45,781 11,432 15,000 20,DDO 20,000 20,000 20,000 24,300 10,000 25,000 25,000 25,000 25,000 25,000 261,630 213,896 100,000 100,000 100,000 100,000 100,000 463,262 359,575 190,000 235,000 235,000 235,000 235,000 TOTAL ***** POLICE ADMIN 9,685,046 9,495,766 9,512,011 9,364,972 9,467,841 9,518,476 9,579,775 9,632,799 TOTAL ***** POLICE ADMIN 9,685,046 9,495,766 9,512,011 9,364,972 9,467,841 9,518,476 9,579,775 9,632,799 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII39 E% P E N O I T U R E S DEPT 201 POLICE YEAR 1998-99 PAGE BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 OBJ DESCRIPTION -_____ ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5205 v_--v-----__----------------------------__----___ CRIMINAL INTELL UNIT 5205.01 CRIMINAL INTELL UNIT S&W 011 REGULAR S&W 299,554 312,661 372,888 372,888 372,888 372,888 372,888 372,888 021 OVERTIME S&W 15,026 10,000 13,000 13,000 13,000 13,000 13,000 13,000 099 MISCELLANEOUS S&W 2,455 1,700 2,300 2,300 2,300 2,300 2,300 2,300 TOTAL '- CRIMINAL INTELL UNIT S&W 317,035 324,361 388,188 388,188 388,188 388,188 388,188 388,188 5205.02 CRIMINAL INTELL UNIT OCE 104 TRAVEL/CONFERENCES 13,304 13,000 13,000 13,195 13,395 13,595 13,795 14,005 109 EQUIPMENT REPAIRS/MAINT 680 600 700 711 722 733 744 755 115 MISC. CONTRACT SERVICES 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 227 COMPUTER & OFFICE SUMP 84 450 450 457 464 471 478 485 235 MISC MATERIALS & SUPP 199 350 350 355 360 365 370 376 337 SUBSCRIP & MEMBERSHIP 755 900 900 914 928 942 956 970 TOTAL -- CRIMINAL INTELL UNIT OCE 25,022 25,300 25,400 25,632 25,869 26,106 26,343 26,591 TOTAL «'*« CRIMINAL INTELL UNIT 342,057 349,661 413,588 413,820 414,057 414,294 414,531 414,779 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E% P E N O I T U R E S DEPT 201 POLICE YEAR 1998-99 PAGE 40 BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 OBJ DESCRIPTION ACTUAL BUDGET ----------------------------------------------------------------------- ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5206 =---__- CID -JAB -VICE --- ==== 5206.01 CIO-JAB-VICE-S8W 011 REGULAR S8W 1,401,004 1,500,661 1,506,438 1,506,438 1,506,438 1,506,438 1,506,438 1,506,438 021 OVERTIME SBU 89,265 75,000 90,000 90,000 90,000 90,000 90,000 90,000 099 MISCELLANEOUS S&W 12,564 14,000 14,000 14,000 14,000 14,000 14,000 14,000 TOTAL ''*' CID-JAB-VICE-S8W 1,502,833 1,589,661 1,610,438 1,610,438 1,610,438 1,610,438 1,610,438 1,610,438 5206.02 CIO -JAB -VICE -OCE 104 TRAVEL/CONFERENCES 17,812 18,250 18,000 18,270 18,545 18,820 19,105 19,390 109 EQUIPMENT REPAIRS/MAINT 3,721 5,600 5,000 5,075 5,151 5,228 5,306 5,386 111 RENTAL/LEASE OF EQUIP 2,360 2,450 2,460 2,497 2,534 2,572 2,611 2,650 115 MISC. CONTRACT SERVICES 43,815 100,300 98,350 99,825 101,320 102,84D 104,385 105,950 220 MEAL PROVISIONS 49 200 175 178 181 184 187 190 225 EDUC-RECR-SCIENTIF SUPP 41 227 COMPUTER 8 OFFICE SUPP 816 1,350 900 913 927 941 955 970 235 MISC MATERIALS 8 SUPP 3,661 11,050 10,000 10,150 10,300 10,455 10,615 10,770 337 SUBSCRIP 8 MEMBERSHIP 190 530 500 508 516 524 532 540 TOTAL "" CIO -JAB -VICE -OCE 72,465 139,730 135,385 137,416 139,474 141,564 143,696 145,846 TOTAL •'"' CID -JAB -VICE 1,575,298 1,729,391 1,745,823 1,747,854 1,749,912 1,752,002 1,754,134 1,756,284 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII 41 E X P E N D I T U R E S DEPT 201 POLICE YEAR 1998-99 PAGE BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 OBJ DESCRIPTION ___________ ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5207 SO HILO POLICE 5207.01 SO HILO POLICE-S&W D11 REGULAR S&W 2,804,293 3,172,463 3,600,493 3,600,493 3,600,493 3,600,493 3,600,493 3,600,493 021 OVERTIME S&W 368,471 260,000 330,000 330,000 330,000 330,000 330,000 330,000 099 MISCELLANEOUS S&W 54,104 55,500 55,500 55,500 55,500 55,500 55,500 55,500 TOTAL '- SO HILO POLICE-S&W 3,226,868 3,487,963 3,985,993 3,985,993 3,985,993 3,985,993 3,985,993 3,985,993 5207.02 SO HILO POLICE -OCE 104 TRAVEL/CONFERENCES 3,808 5,4DD 5,400 5,481 5,563 5,646 5,731 5,817 109 EQUIPMENT REPAIRS/MAINT 3,958 9,500 9,000 9,135 9,270 9,410 9,550 9,695 111 RENTAL/LEASE OF EQUIP 4,197 4,600 4,530 4,598 4,667 4,737 4,808 4,880 115 MISC. CONTRACT SERVICES 206,141 241,183 106,500 109,970 113,495 117,075 120,705 124,390 220 MEAL PROVISIONS 13,474 13,000 13,000 13,195 13,390 13,595 13,795 14,005 227 COMPUTER 8 OFFICE BURP 1,067 650 650 66D 670 680 690 700 235 MISC MATERIALS 8 SUPP 1,785 2,800 2,800 2,842 2,885 2,928 2,972 3,017 TOTAL •tt• SO HILO POLICE -OCE 234,430 277,133 141,880 145,881 149,940 154,071 158,251 162,504 TOTAL ***** SO HILO POLICE 3,461,298 3,765,096 4,127,873 4,131,874 4,135,933 4,140,064 4,144,244 4,148,497 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 201 POLICE YEAR 1998-99 PAGE 42 BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5208 NO HILO POLICE _________________________ 5208.01 N HILO POLICE-S&W 011 REGULAR S&W 421,340 447,061 471,886 471,886 471,886 471,886 471,886 471,886 021 OVERTIME S&W 38,864 34,000 36,000 36,000 36,000 36,000 36,000 36,000 099 MISCELLANEOUS S&W 6,423 9,000 7,500 7,500 7,500 7,500 7,500 7,500 TOTAL -* N HILO POLICE-S&W 466,627 490,061 515,386 515,386 515,386 515,386 515,386 515,386 5208.02 N HILO POLICE -OCE 102 TELEPHONE 1,917 1,800 1,900 1,929 1,958 1,987 2,017 2,047 109 EQUIPMENT REPAIRS/MAINT 2,078 2,850 2,300 2,335 2,370 2,405 2,440 2,475 111 RENTAL/LEASE OF EQUIP 1,439 1,600 1,580 1,604 1,628 1,652 1,677 1,702 113 WATER, GAS AND SEWER 504 750 600 609 618 627 636 646 114 ELECTRICITY 2,160 2,500 2,300 2,335 2,370 2,406 2,442 2,479 115 MISC. CONTRACT SERVICES 1,071 2,4D0 2,250 2,284 2,318 2,353 2,388 2,424 227 COMPUTER & OFFICE SUPP 3D0 250 254 258 262 266 270 235 MISC MATERIALS & SUPP 85 850 850 863 876 889 902 916 TOTAL -* N HILO POLICE -OCE 9,254 13,050 12,030 12,213 12,396 12,581 12,768 12,959 TOTAL *'*** NO HILO POLICE 475,881 503,111 527,416 527,599 527,782 527,967 528,154 528,345 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E K P E N O I T U F E S DEPT 201 POLICE YEAR 1998-99 PAGE 43 BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 20D3-04 ------------------------------------------------------------------------------------------------------------------------------------ OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5209 HAMAKUA POLICE 5209.01 HAMAKUA POLICE-S8W 011 REGULAR S8W 681,720 630,028 679,075 679,075 679,075 679,075 679,075 679,075 021 OVERTIME S8W 37,113 33,000 37,000 37,000 37,000 37,000 37,000 37,000 099 MISCELLANEOUS S8W 6,721 8,700 7,500 7,500 7,500 7,500 7,500 7,500 TOTAL **** HAMAKUA POLICE SOW 725,554 671,728 723,575 723,575 723,575 723,575 723,575 723,575 5209.02 HAMAKUA POLICE ONCE 102 TELEPHONE 4,543 5,200 4,700 4,770 4,840 4,915 4,990 5,065 109 EQUIPMENT REPAIRS/MAINT 2,051 3,000 2,200 2,235 2,265 2,300 2,335 2,370 111 RENTAL/LEASE OF EQUIP 1,673 1,900 1,890 1,918 1,947 1,976 2,006 2,036 113 WATER, GAS AND SEWER 577 650 600 609 618 627 636 646 114 ELECTRICITY 9,038 8,800 8,800 8,932 9,066 9,202 9,340 9,480 115 MISC. CONTRACT SERVICES 5,220 8,350 4,900 4,975 5,050 5,125 5,200 5,280 220 MEAL PROVISIONS 4 100 50 51 52 53 54 55 227 COMPUTER 8 OFFICE SUPP 223 450 450 457 464 471 478 485 235 MISC MATERIALS 8 BURP 367 1,750 1,750 1,776 1,803 1,830 1,857 1,885 TOTAL **** HAMAKUA POLICE -OCE 23,696 30,200 25,340 25,723 26,105 26,499 26,896 27,302 TOTAL ***** HAMAKUA POLICE 749,250 701,928 748,915 749,298 749,680 750,074 750,471 750,877 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 201 POLICE YEAR 1998-99 PAGE 44 BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 OBJ DESCRIPTION ------ _------------_--------------_______________---__ ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5210 -- POLICE 5210.01 WAIMEA POLICE -5&W 011 REGULAR S&W 1,119,649 1,107,051 1,174,438 1,174,438 1,174,438 1,174,438 1,174,438 1,174,438 021 OVERTIME S&W 147,877 80,000 130,000 130,000 130,000 130,000 130,000 130,000 099 MISCELLANEOUS S&W 21,981 18,000 20,000 2D, D00 20,000 20,000 20,000 20,000 TOTAL '*** WAIMEA POLICE-S&W 1,289,507 1,205,051 1,324,438 1,324,438 1,324,438 1,324,438 1,324,438 1,324,438 5210.02 WAIMEA POLICE -OCE 102 TELEPHONE 7,518 6,800 7,200 7,308 7,418 7,529 7,642 7,757 109 EQUIPMENT REPAIRS/MAINT 2,338 5,000 3,300 3,350 3,400 3,450 3,500 3,555 111 RENTAL/LEASE OF EQUIP 2,236 2,650 2,600 2,639 2,679 2,719 2,760 2,801 / 113 WATER, GAS AND SEWER 3,306 4,900 4,200 4,265 4,325 4,390 4,455 4,525 114 ELECTRICITY 17,202 15,000 16,000 16,240 16,484 16,731 16,982 17,237 115 MISC. CONTRACT SERVICES 16,424 8,500 8,500 8,628 8,757 8,888 9,021 9,156 220 MEAL PROVISIONS 117 200 150 152 154 156 158 160 227 COMPUTER & OFFICE SUPP 733 575 575 584 593 602 611 620 235 MISC MATERIALS & SUPP 649 2,250 2,150 2,182 2,215 2,248 2,282 2,316 TOTAL "" WAIMEA POLICE -OCE 50,523 45,875 44,675 45,348 46,025 46,713 47,411 48,127 TOTAL '*'*' WAIMEA POLICE 1,340,030 1,250,926 1,369,113 1,369,786 1,370,463 1,371,151 1,371,849 1,372,565 7 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 201 POLICE YEAR 1998-99 PAGE 45 BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 OBJ DESCRIPTION ________---------_-__--------- ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5211 KOHALA POLICE _______--------- 5211.01 KOHALA POLICE-S8W 011 REGULAR SAW 536,550 563,139 582,268 582,268 582,268 582,268 582,268 582,268 021 OVERTIME SAW 47,857 28,000 40,000 40,000 40,000 40,000 40,000 40,000 099 MISCELLANEOUS SAW 6,542 7,500 7,500 7,500 7,500 7,500 7,500 7,500 TOTAL **** KOHALA POLICE -SAW 590,949 598,639 629,768 629,768 629,768 629,768 629,768 629,768 5211.02 KOHALA POLICE -OCE 102 TELEPHONE 3,355 4,300 3,800 3,855 3,915 3,975 4,035 4,095 109 EQUIPMENT REPAIRS/MAINT 923 4,000 3,000 3,045 3,090 3,135 3,185 3,230 111 RENTAL/LEASE OF EQUIP 1,472 1,900 1,900 1,929 1,958 1,987 2,017 2,047 113 WATER, GAS AND SEWER 788 1,300 1,100 1,117 1,134 1,151 1,168 1,186 114 ELECTRICITY 24,221 23,000 23,500 23,853 24,211 24,574 24,943 25,317 115 MISC. CONTRACT SERVICES 4,033 5,250 2,750 2,791 2,833 2,875 2,918 2,962 220 MEAL PROVISIONS 32 100 50 51 52 53 54 55 227 COMPUTER A OFFICE SUPE 97 475 475 482 489 496 503 511 235 MISC MATERIALS A SUPP 383 1,175 1,150 1,167 1,185 1,203 1,221 1,239 TOTAL **« KOHALA POLICE -OCE 35,304 41,500 37,725 38,290 38,867 39,449 40,044 4D,642 TOTAL ***** KOHALA POLICE 626,253 640,139 667,493 668,058 668,635 669,217 669,812 67D,410 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 201 POLICE YEAR 1998-99 PAGE 46 BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 OBJ ==--------------------------------------------- ===== DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5212 KONA POLICE ____________-------------------------------------- _______------------------ 5212.01 KONA POLICE - S & W 011 REGULAR S&W 2,148,040 2,386,100 2,879,171 2,879,171 2,879,171 2,879,171 2,879,171 2,879,171 021 OVERTIME S&W 225,751 205,0DO 225,000 225,000 225,000 225,000 225,000 225,000 099 MISCELLANEOUS S&W 54,255 53,000 56,000 56,000 56,000 56,000 56,000 56,000 TOTAL "" KONA POLICE - S & W 2,428,046 2,644,100 3,160,171 3,160,171 3,160,171 3,160,171 3,160,171 3,160,171 5212.02 KONA POLICE -OCE 102 TELEPHONE 29,236 32,000 32,000 32,480 32,967 33,462 33,964 34,473 104 TRAVEL/CONFERENCES 1,526 2,000 2,000 2,030 2,060 2,091 2,122 2,154 109 EQUIPMENT REPAIRS/MAINT 38,051 44,000 41,000 41,615 42,240 42,870 43,515 44,170 111 RENTAL/LEASE OF EQUIP 5,089 10,750 12,735 12,926 13,120 13,317 13,517 13,720 / 113 WATER, GAS AND SEWER 3,396 3,900 3,500 3,553 3,606 3,660 3,715 3,771 114 ELECTRICITY 142,832 12D, 900 125,000 126,875 128,778 130,710 132,671 134,661 115 MISC. CONTRACT SERVICES 113,981 242,534 108,100 111,595 115,145 118,745 122,405 126,115 220 MEAL PROVISIONS 3,922 13,000 7,500 7,615 7,725 7,840 7,960 8,080 227 COMPUTER & OFFICE SUPP 1,059 2,100 1,500 1,523 1,546 1,569 1,593 1,617 235 MISC MATERIALS & SUPP 2,748 7,800 7, 70D 7,816 7,933 8,052 8,173 8,296 338 RENT OF LAND-BLDGS-OFF 4,050 7,500 6, 50D 6,500 6,500 6,500 6,500 6,500 TOTAL '- KONA POLICE -OCE 345,890 486,484 347,535 354,528 361,620 368,816 376,135 383,557 5212.21 KONA POLICE CID - S&W 011 REGULAR S&W 942,168 960,405 998,358 998,358 998,358 998,358 998,358 998,358 021 OVERTIME S&W 128,608 140,000 140,000 140,000 140,000 140,000 140,000 140,000 099 MISCELLANEOUS S&W 15,711 16,000 16,000 16,000 16,000 16,000 16,000 16,000 TOTAL -- KONA POLICE CID - S&W 1,086,487 1,116,405 1,154,358 1,154,358 1,154,358 1,154,358 1,154,358 1,154,358 5212.22 KONA POLICE CID - OCE 104 TRAVEL/CONFERENCES 10,120 10,000 11,000 11,165 11,332 11,502 11,675 11,850 109 EQUIPMENT REPAIRS/MAINT 6,657 4,000 4,500 4,568 4,637 4,707 4,778 4,850 115 MISC. CONTRACT SERVICES 27,825 56,500 56,000 56,840 57,695 58,555 59,435 60,325 220 MEAL PROVISIONS 590 1,200 1,100 1,117 1,134 1,151 1,168 1,186 227 COMPUTER & OFFICE SUPP 1,720 1,200 1,200 1,218 1,236 1,255 1,274 1,293 235 MISC MATERIALS & SUPP 2,723 7,500 7,500 7,613 7,727 7,843 7,961 8,080 337 SUBSCRIP & MEMBERSHIP 200 150 152 154 156 158 160 TOTAL "" KONA POLICE CID - OCE 49,635 80,600 81,450 82,673 83,915 85,169 86,449 87,744 TOTAL ""' KONA POLICE 3,910,058 4,327,589 4,743,514 4,751,730 4,760,064 4,768,514 4,777,113 4,785,830 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 201 POLICE YEAR 1998-99 PAGE 47 BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 ____________________________________________________________________________________________________________________________________ OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5213 KA'U POLICE 5213.01 KA'U POLICE-SBW 011 REGULAR S8W 594,181 604,102 660,566 660,566 660,566 660,566 660,566 660,566 021 OVERTIME SAW 60,986 41,000 50,000 50,000 50,000 50,000 50,000 50,000 099 MISCELLANEOUS S8W 9,079 12,000 11,000 11,000 11,000 11,000 11,000 11,000 TOTAL ••.. KA'U POLICE-S8W 664,246 657,102 721,566 721,566 721,566 721,566 721,566 721,566 5213.02 KA'U POLICE-OCE 102 TELEPHONE 6,277 6,100 6,200 6,293 6,387 6,483 6,580 6,679 109 EQUIPMENT REPAIRS/MAINT 4,663 6,900 5,300 5,380 5,460 5,540 5,625 5,710 111 RENTAL/LEASE OF EQUIP 1,818 2,10D 1,910 1,939 1,968 1,998 2,028 2,058 113 WATER, GAS AND SEWER 6,423 1,40D 1,200 1,218 1,236 1,255 1,274 1,293 114 ELECTRICITY 16,384 18,000 16,000 16,240 16,484 16,731 16,982 17,237 115 MISC. CONTRACT SERVICES 4,126 5,900 5,350 5,430 5,511 5,594 5,678 5,763 220 MEAL PROVISIONS 7 100 50 51 52 53 54 55 227 COMPUTER 8 OFFICE SUPP 300 300 305 310 315 320 325 235 MISC MATERIALS 8 SUPP 275 1,400 1,400 1,421 1,442 1,464 1,486 1,508 338 RENT OF LAND-BLDGS-OFF 8,000 5,400 5,400 5,400 5,400 5,400 5,400 5,400 TOTAL •"' KA'U POLICE-OCE 47,973 47,600 43,110 43,677 44,250 44,833 45,427 46,028 TOTAL "'*• KA'U POLICE 712,219 704,702 764,676 765,243 765,816 766,399 766,993 767,594 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 201 POLICE YEAR 1998-99 PAGE 48 BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999 00 2000-01 2001-02 2002-03 2003-04 ------------------------------------------------------------------------------------------------------------------------------------ OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5214PUNAPOLICE_______________________________________________________________________________________________________________ 5214.01 PUNA POLICE-S&W 011 REGULAR S&W 1,629,084 1,686,444 1,815,966 1,815,966 1,815,966 1,815,966 1,815,966 1,815,966 021 OVERTIME S&W 234,451 140,000 214,000 214,000 214,000 214,000 214,000 214,000 099 MISCELLANEOUS S&W 36,717 37,500 37,000 37,000 37,000 37,000 37,000 37,000 TOTAL -* PUNA POLICE-S&W 1,900,252 1,863,944 2,066,966 2,066,966 2,066,966 2,066,966 2,066,966 2,066,966 5214.02 PUNA POLICE OCE 102 TELEPHONE 9,814 10,000 10,000 10,150 10,302 10,457 10,614 10,773 109 EQUIPMENT REPAIRS/MAINT 11,150 14,000 11,200 11,360 11,540 11,710 11,890 12,065 111 RENTAL/LEASE OF EQUIP 4,081 4,400 4,400 4,466 4,533 4,601 4,670 4,740 113 WATER, GAS AND SEWER 309 600 600 609 618 627 636 646 114 ELECTRICITY 5,095 4,600 4,800 4,872 4,945 5,D19 5,094 5,170 115 MISC. CONTRACT SERVICES 24,542 23,300 22,100 22,432 22,768 23,110 23,457 23,809 220 MEAL PROVISIONS 18 200 100 102 104 106 108 110 227 COMPUTER & OFFICE SUPP 945 850 850 863 876 889 902 916 235 MISC MATERIALS & SUMP 671 3,500 3,500 3,553 3,606 3,660 3,715 3,771 338 RENT OF LAND-BLDGS-OFF 340 340 340 340 340 340 340 340 TOTAL ":* PUNA POLICE -OCE 56,965 61,790 57,890 58,747 59,632 60,519 61,426 62,340 TOTAL •`"' PUNA POLICE 1,957,217 1,925,734 2,124,856 2,125,713 2,126,598 2,127,485 2,128,392 2,129,306 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND 8,000 COUNTY OF HAWAII TOTAL **** 49 850 850 E M P E N D I T U R E S DEPT 201 POLICE 88 124,482 YEAR 1998-99 PAGE H I P A L S&W BASE.EL 4,810 ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000 01 2001-02 2002-03 2003-04 ------------------------------------------------------------------------------------------------------------------------------------ OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5215 TOTAL **** MISC POLICE 9,272 9,411 9,552 9,695 H I P A L S&W 130,047 128,326 124,482 5215.03 93,322 JPO SUPPLIES 94,693 95,391 96,103 104 TRAVEL/CONFERENCES 3,387 6,105 4,600 235 MISC MATERIALS & SUER EQUIPMENT REPAIRS/MAINT 3,500 2,500 2,500 2,500 2,500 2,500 2,500 24,500 22,000 TOTAL **** 225 EDUC-RECR-SCIENTIF SURE 6,938 8,250 8,250 227 COMPUTER & OFFICE SUER 100 100 JPO SUPPLIES 3,500 2,500 2, 50D 2,500 2,500 2,500 2,500 5215.04 48,000 INVESTGN CAUSE OF DEATH 48,000 TOTAL **** 115 MISC. CONTRACT SERVICES 320,979 300,000 300,000 300,000 300,000 300,000 300,000 300,000 219 TOTAL **** 2,257 TOTAL **** INVESTGN CAUSE OF DEATH 320,979 300,000 300,000 300,000 300,000 300,000 300,000 300,000 5215.05 TRAINING ACCOUNT 341 MISC. CHARGES 65,953 100,000 80,000 80,000 80,000 80,000 80,000 80,000 TOTAL **** TRAINING ACCOUNT 65,953 100,000 80,000 80,000 80,000 80,000 80,000 80,000 5215.06 POLICE SOBRIETY TEST 115 MISC. CONTRACT SERVICES 21,570 21,000 21,000 21,000 21,000 21,000 21,000 21,000 TOTAL **** POLICE SOBRIETY TEST 21,570 21,000 21,000 21,00D 21,000 21,000 21,000 21,000 5215.08 CARLSMITH MEM LIBRARY 115,632 115 MISC. CONTRACT SERVICES 88 115,632 8,000 8,000 8,OD0 TOTAL **** 8,000 850 850 850 850 CARLSMITH MEM LIBRARY 88 124,482 124,482 5215.61 124,482 H I P A L S&W 4,740 4,810 4,880 4,955 011 REGULAR S&W 121,231 119,476 115,632 22,330 021 OVERTIME S&W 8,119 8,000 8,000 8,500 099 MISCELLANEOUS S&W 697 850 850 106 108 TOTAL **** 9,135 9,272 9,411 9,552 9,695 H I P A L S&W 130,047 128,326 124,482 5215.62 93,322 H I P A L OCE 94,693 95,391 96,103 104 TRAVEL/CONFERENCES 3,387 6,105 4,600 109 EQUIPMENT REPAIRS/MAINT 316 800 700 115 MISC. CONTRACT SERVICES 20,526 24,500 22,000 225 EDUC-RECR-SCIENTIF SURE 6,938 8,250 8,250 227 COMPUTER & OFFICE SUER 100 100 100 235 MISC MATERIALS & BURP 10,686 9,000 9,000 338 RENT OF LAND-BLDGS-OFF 48,000 48,000 48,000 TOTAL **** H I P A L OCE 89,953 96,755 92,650 5215.72 POLICE RESERVE OCE 219 MEDICAL SUPPLIES 2,257 TOTAL **** POLICE RESERVE OCE 2,257 115,632 115,632 115,632 115,632 115,632 8,000 8,000 8,OD0 8,000 8,000 850 850 850 850 850 124,482 124,482 124,482 124,482 124,482 4,670 4,740 4,810 4,880 4,955 711 722 733 744 755 22,330 22,665 23,005 23,350 23,700 8,374 8,500 8,628 8,757 8,888 102 104 106 108 110 9,135 9,272 9,411 9,552 9,695 48,000 48,000 48,000 48,000 48,00D 93,322 94,003 94,693 95,391 96,103 5/18/98 E S T I M A T E 0 FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 201 POLICE YEAR 1998-99 PAGE 50 BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 -------------------------------- OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5215.81 ____------------------------------------------- SPECIAL DUTY 58W ------------------______________ 011 REGULAR 58W 21,294 41,460 43,356 43,356 43,356 43,356 43,356 43,356 021 OVERTIME 58W 2,908 7,500 7,500 7,500 7,500 7,500 7,500 7,500 099 MISCELLANEOUS 58W 185 500 500 500 500 500 500 500 TOTAL -- SPECIAL DUTY S8W 24,387 49,460 51,356 51,356 51,356 51,356 51,356 51,356 5215.82 SPECIAL DUTY OCE 227 COMPUTER 8 OFFICE SUPP 575 1,200 2,500 2,538 2,576 2,615 2,654 2,694 341 MISC. CHARGES 82,740 86,818 89,230 91,292 93,353 95,414 97,574 TOTAL www* SPECIAL DUTY OCE 575 83,940 89,318 91,768 93,868 95,968 98,068 100,268 5215.86 SPECIAL DUTY EQPT 450 OFFICE EQUIP -FIYT -FORM 2,400 650 454 COMPUTER EQPT 8 SOFTWARE 8,200 TOTAL '*** SPECIAL DUTY EQPT 10,600 650 TOTAL ***** MISC POLICE 655,809 793,581 761,956 764,428 767,209 769,999 ]]2,797 775,709 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII 51 E% P E N O I T U R E S DEPT 201 POLICE YEAR 1998-99 PAGE BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999 00 2000-01 2001-02 2002-03 2003-04 ----------------------------------------------------------------------------------------------------------------------- OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5218 POLICE GRANTS_______________________________________ 5218.01 P M V I PROGRAM S&W 011 REGULAR S&W 199,854 201,254 201,996 201,996 201,996 201,996 201,996 201,996 021 OVERTIME S&W 3,511 2,000 4,000 4,000 4,000 4,000 4,000 4,000 099 MISCELLANEOUS S&W 91 98,715 99,079 99,079 99,079 99,079 99,079 99,079 TOTAL **** P M V 1 PROGRAM S&W 203,456 301,969 305,075 305,075 305,075 305,075 305,075 305,075 5218.02 P M V 1 PROGRAM OCE 104 TRAVEL/CONFERENCES 155 480 480 495 510 530 550 570 112 MILEAGE & AUTO ALLOWANCE 16,492 18,720 18,720 19,290 19,870 20,470 21,090 21,725 115 MISC. CONTRACT SERVICES 583 30,323 30,434 35,134 39,899 44,721 49,596 54,544 227 COMPUTER & OFFICE SUMP 74 2,000 2,000 2,060 2,125 2,190 2,260 2,330 235 MISC MATERIALS & BURP 250 250 260 270 280 290 300 TOTAL **** P M V 1 PROGRAM OCE 17,304 51,773 51,884 57,239 62,674 68,191 73,786 79,469 5218.11 COMM DRIV LIC FROG S&W 011 REGULAR S&W 136,101 136,046 138,660 138,66D 138,660 138,660 138,660 138,660 021 OVERTIME S&W 500 250 250 250 250 250 250 099 MISCELLANEOUS S&W 66,163 67,995 67,995 67,995 67,995 67,995 67,995 TOTAL **** COMM DRIV LIC FROG S&W 136,101 202,709 206,9D5 206,905 206,905 206,905 206,905 206,905 5218.12 COMM DRIV LIC PROG OCE 104 TRAVEL/CONFERENCES 670 670 695 720 745 770 795 109 EQUIPMENT REPAIRS/MAINT 1,000 1,000 1,030 1,060 1,095 1,130 1,165 112 MILEAGE & AUTO ALLOWANCE 1,500 1,500 1,545 1,595 1,645 1,695 1,750 115 MISC. CONTRACT SERVICES 20,271 20,361 23,696 27,068 30,488 33,961 37,484 227 COMPUTER & OFFICE BURP 1,000 1,000 1,030 1,065 1,100 1,135 1,170 235 MISC MATERIALS & BURP 500 500 515 535 555 575 595 TOTAL **** COMM DRIV LIC FROG OCE 24,941 25,031 28,511 32,043 35,628 39,266 42,959 5218.35 WITNESS SECURITY & PROT 115 MISC. CONTRACT SERVICES 60,000 60,000 60,000 60,000 60,000 60,000 60,000 TOTAL **** WITNESS SECURITY & PROT 60,000 60,000 60,000 60,000 60,000 60,000 60,000 5218.41 ASSET FORFEITURES 115 MISC. CONTRACT SERVICES 218,910 500,000 500,000 500,000 500,000 500,00D 500,000 500,000 453 EDUC-SCIEN-RECR EQUIP 4,042 454 COMPUTER EQPT & SOFTWARE 9,178 TOTAL **** ASSET FORFEITURES 232,130 500,000 500,000 500,000 500,000 500,000 500,000 5DD,000 TOTAL ***** POLICE GRANTS 588,991 1,141,392 1,148,895 1,157,730 1,166,697 1,175,799 1,185,032 1,194,408 5/18/98 E S T I M A T E 0 FUND 010 GENERAL FUND COUNTY OF HAWAII E K P E N 0 I T U R E S DEPT 201 POLICE YEAR 1998-99 PAGE 52 BASE .EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 -------------------------------- OBJ DESCRIPTION --------------------------------------------- ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5219 _____ POLICE GRANTS 5219.28 SOBRIETY CHECKPOINT 115 MISC. CONTRACT SERVICES 58,303 60,000 60,000 60,000 60,000 60, DOD 60,000 60,000 TOTAL """* SOBRIETY CHECKPOINT 58,303 60,ODD 60,000 60,000 60,000 60,000 60,000 60,000 5219.29 SEATBELT ENFORCEMENT 115 MISC. CONTRACT SERVICES 9,726 30,000 30,000 30,000 30,000 30,000 30,000 30,000 TOTAL '- SEATBELT ENFORCEMENT 9,726 30,000 30,000 30,00D 30,000 30,000 30,000 30,000 5219.30 GRADUATION OUT 115 MISC. CONTRACT SERVICES 25,000 25,000 25,000 25,000 25,000 25,000 25,000 TOTAL ***' GRADUATION DUI 25,000 25,000 25,ODO 25,000 25,000 25,000 25,000 5219.31 MARIJUANA ERADICATION 115 MISC. CONTRACT SERVICES 215,110 215,000 330, DOD 300,000 300,000 300,OOD 300,000 300,000 TOTAL **" MARIJUANA ERADICATION 215,110 215,DDO 330, DOD 300,000 300,000 300,000 300,000 300, DOO 5219.32 NARCOTICS TASK ICE 94-95 115 MISC. CONTRACT SERVICES 19,493 125,000 175,000 175,000 175,000 175,000 175,000 175,000 480 MISC. EQUIPMENT 2,500 TOTAL """" NARCOTICS TASK ICE 94-95 21,993 125,000 175,000 175,000 175,OOD 175,000 175,000 175,000 5219.34 GANG RESPONSE-HILO 011 REGULAR S8W 44,705 42,876 42,876 42,876 42,676 42,876 42,876 115 MISC. CONTRACT SERVICES 44,322 15,295 14,124 14,124 14,124 14,124 14,124 14,124 TOTAL **" GANG RESPONSE-HILO 44,322 60,000 57,000 57,000 57,000 57,000 57,000 57,000 5219.36 GANG RESPONSE-KONA 011 REGULAR S&W 38,606 37,564 37,564 37,564 37,564 37,564 37,564 115 MISC. CONTRACT SERVICES 44,344 21,394 19,436 19,436 19,436 19,436 19,436 19,436 TOTAL """" GANG RESPONSE-KONA 44,344 60,000 57,000 57,000 57,000 57,000 57,000 57,000 5219.38 G R E A T PROGRAM 115 MISC. CONTRACT SERVICES 7,919 34,000 28,333 28,333 28,333 28,333 28,333 28,333 450 OFFICE EQUIP-FIKT-FURN 1,557 TOTAL """" G R E A T PROGRAM 9,476 34,000 28,333 28,333 28,333 28,333 28,333 28,333 5219.41 POLICE HIRING SUPLMT PGM 115 MISC. CONTRACT SERVICES 68,748 TOTAL """" POLICE HIRING SUPLMT PGM 68,748 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 201 POLICE YEAR 1998-99 PAGE 53 BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 OBJ DESCRIPTION -------------------------------------------------------------- ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5219.46 LASER SPEED DETECT MISC. CONTRACT SERVICES 88,110 _____----_____________ 115 MISC. CONTRACT SERVICES 7,008 20,000 20,000 20,000 20,000 20,000 20,000 20,000 480 MISC. EQUIPMENT 7,553 88,110 5219.54 TOTAL ++++ VIOLENCE AGNST CHILDREN LASER SPEED DETECT 14,561 20,000 20,000 20,000 20,000 20,000 20,000 20,000 5219.48 STATEWIDE MARIJUANA MISC. EQUIPMENT 1,126 115 MISC. CONTRACT SERVICES 108,254 200,000 230,000 230,000 230,000 230,000 230,000 230,000 TOTAL **** VIOLENCE AGNST CHILDREN 34,212 75,000 47,000 47,000 47,000 47,000 47,000 47,000 5219.55 STATEWIDE MARIJUANA 108,254 200,000 230,000 230,000 230,000 230,000 230,000 230,000 5219.49 DARE/DOE MISC. CONTRACT SERVICES 5,101 115 MISC. CONTRACT SERVICES 9,392 19,000 19,000 19,000 19,000 19,000 19,000 19,000 TOTAL *^* ADVANCE ACCIDENT INV 5,101 5219.56 DARE/DOE 9,392 19,000 19,000 19,000 19,000 19,000 19,000 19,000 5219.50 DARE/DOE 94-95 115 MISC. CONTRACT SERVICES 8,700 TOTAL **+* DARE/DOE 94-95 8,700 5219.53 COPS AHEAD PROGRAM 115 MISC. CONTRACT SERVICES 88,110 TOTAL **+* COPS AHEAD PROGRAM 88,110 5219.54 VIOLENCE AGNST CHILDREN 115 MISC. CONTRACT SERVICES 33,086 75,000 47,000 47,000 47,000 47,000 47,000 47,000 480 MISC. EQUIPMENT 1,126 TOTAL **** VIOLENCE AGNST CHILDREN 34,212 75,000 47,000 47,000 47,000 47,000 47,000 47,000 5219.55 ADVANCE ACCIDENT INV 115 MISC. CONTRACT SERVICES 5,101 TOTAL ***+ ADVANCE ACCIDENT INV 5,101 5219.56 COMMUNITY POLICING INV 115 MISC. CONTRACT SERVICES 10,240 43,000 43,000 453 EDUC-SCIEN-RECR EQUIP 1,228 454 COMPUTER EQPT 8 SOFTWARE 3,086 480 MISC. EQUIPMENT 187 TOTAL **** COMMUNITY POLICING INV 14,741 43,000 43,000 5219.57 COPS -COMBAT OOMEST VIOL 115 MISC. CONTRACT SERVICES 1,384 146,000 146,698 146,698 146,698 146,698 146,698 146,698 TOTAL **** COPS -COMBAT DOMEST VIOL 1,384 146,000 146,698 146,698 146,698 146,698 146,698 146,698 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 201 POLICE YEAR 1998-99 PAGE 54 BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 20OD-01 2001-02 2002-03 2003-04 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE TOTAL ""' POLICE GRANTS 756,477 1,112,000 1,268,031 1,195,031 1,195,031 1,195,031 1,195,031 1,195,031 DEPT 201 TOTAL "*"" 27,204,928 30,396,986 30,341,915 30,517,989 POLICE 28,865,050 30,207,615 30,424,389 30,603,867 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND E X P E N D I T U R E S DEPT 221 FIRE COUNTY OF HAWAII YEAR 1998-99 PAGE 55 BASE. ELL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 EDUC-SCIEN-RECR EQUIP OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5221 12,495 FIRE PROTECTION 458 RESCUE EQUIPMENT 44,100 8,250 480 MISC. EQUIPMENT 27,360 5221.01 170,200 FIRE PROTECTIONS&W TOTAL «<• FIRE PROTECTION-EQPT 415,667 224,705 269,760 011 REGULAR S&W 11, 32D, 092 11,332,737 11,790,913 11,790,913 11,790,913 11,790,913 11,790,913 11,790,913 021 OVERTIME SAW 972,718 945,403 1,034,020 1,034,020 1,034,020 1,034,020 1,034,020 1,034,020 099 MISCELLANEOUS S&W 894,632 772,100 869,923 869,923 869,923 869,923 869,923 869,923 TOTAL * FIRE PROTECTION-S&W 13,187,442 13,050,240 13,694,856 13,694,856 13,694,856 13,694,856 13,694,856 13,694,856 5221.02 FIRE PROTECTION OCE 101 POSTAGE & FREIGHT 2,626 3,149 3,120 3,167 3,215 3,263 3,312 3,362 102 TELEPHONE 16,924 20,800 20,800 21,112 21,429 21,750 22,076 22,407 103 JANITORIAL SERVICES 5,184 5,000 5,200 5,278 5,357 5,437 5,519 5,602 104 TRAVEL/CONFERENCES 10,170 11,741 11,525 11,698 11,873 12,051 12,232 12,415 105 UNIFORM ALLOWANCE 97,460 102,280 103,814 105,371 106,952 108,556 110,184 106 PRINTING 645 915 915 929 943 957 971 986 109 EQUIPMENT REPAIRS/MAINT 83,963 99,000 94,000 95,410 96,841 98,294 99,768 101,265 111 RENTAL/LEASE OF EQUIP 1,293 2,955 2,955 2,999 3,044 3,090 3,136 3,183 112 MILEAGE & AUTO ALLOWANCE 1,246 2,000 2,000 2,000 2,OOD 2,000 2,000 2,000 113 WATER, GAS AND SEWER 15,945 17,000 21,000 21,315 21,635 21,960 22,289 22,623 114 ELECTRICITY 112,665 111,000 120,000 121,800 123,627 125,481 127,363 129,273 115 MISC. CONTRACT SERVICES 19,988 30,220 20,600 20,909 21,223 21,541 21,864 22,192 121 REFUSE DISPOSAL 7,000 7,000 7,105 7,212 7,320 7,430 7,541 216 AGRICULTURAL SUPPLIES 562 800 800 812 824 836 849 862 217 CLEANING/SANITATION SUPP 14,453 18,000 17,000 17,255 17,514 17,777 18,044 18,315 218 FUELS & LUBRICANTS 135,8D8 161,800 151,404 153,675 155,980 158,320 160,695 163,105 219 MEDICAL SUPPLIES 1,600 600 609 618 627 636 646 220 MEAL PROVISIONS 232,404 244,620 230,388 233,844 237,352 240,912 244,526 248,194 225 EDUC-RECR-SCIENTIF SUPP 82 B00 800 812 824 836 849 862 227 COMPUTER & OFFICE SUPP 3,450 3,115 3,115 3,162 3,209 3,257 3,306 3,356 229 BLDG & CONSTR MATERIALS 863 1,000 1,000 1,015 1,030 1,045 1,061 1,077 231 PUBLIC SAFETY SUPPLIES 100,900 88,170 89,493 90,835 92,198 93,581 94,985 235 MISC MATERIALS & SUPP 180,429 17,000 16,750 17,001 17,256 17,515 17,778 18,045 337 SUBSCRIP & MEMBERSHIP 1,468 1,564 1,564 1,587 1,611 1,635 1,660 1,685 340 EMPLOYEE AWARDS 80 560 560 568 577 586 595 604 341 MISC. CHARGES 89,184 TOTAL ' FIRE PROTECTION -OCE 929,432 959,999 923,546 937,369 951,400 965,640 980,096 994,769 5221.10 FIRE PROTECTION-EQPT 449 MOTOR VEHICLE 386,935 73,000 76,000 450 OFFICE EQUIP-FI%T-FURN 1,600 11,175 453 EDUC-SCIEN-RECR EQUIP 500 454 COMPUTER EQPT & SOFTWARE 9,000 457 FIRE STATION EQUIPMENT 1,372 12,495 3,635 458 RESCUE EQUIPMENT 44,100 8,250 480 MISC. EQUIPMENT 27,360 84,510 170,200 TOTAL «<• FIRE PROTECTION-EQPT 415,667 224,705 269,760 TOTAL ***** FIRE PROTECTION 14,532,541 14,234,944 14,888,162 14,632,225 14,646,256 14,660,496 14,674,952 14,689,625 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND YEAR E R P E N D I T U R E S DEPT 221 FIRE 1999-00 BASE.EL 2001-02 ACCOUNT 1996-97 1997-98 1998-99 ------------------------- OBJ DESCRIPTION ___________________________________________________ ACTUAL BUDGET ESTIMATE 5224 259,421 FIRE PREVENTION 8,000 8,000 8,000 5224.01 2,500 FIRE PREVENTION-S&W 2,500 2,500 2,500 269,921 011 REGULAR S&W 174,435 246,372 259,421 437 021 OVERTIME S&W 8,074 6,500 8,000 2,855 099 MISCELLANEOUS S&W 2,485 2,000 2,500 320 325 TOTAL '**' 310 315 320 325 508 FIRE PREVENTION-S&W 184,994 254,872 269,921 5224.02 10,920 FIRE PREVENTION -OCE 11,250 11,419 152 154 101 POSTAGE & FREIGHT 160 425 425 1,569 104 TRAVEL/CONFERENCES 2,353 2,870 2,730 1,108 106 PRINTING 75 300 30D 5,000 109 EQUIPMENT REPAIRS/MAINT 279 300 300 112 MILEAGE & AUTO ALLOWANCE 500 500 115 MISC. CONTRACT SERVICES 577 225 EDUC-RECR-SCIENTIF SUPP 9,777 10,100 10,600 227 COMPUTER & OFFICE SUPP 150 150 235 MISC MATERIALS & SUPP 829 1,500 1,500 337 SUBSCRIP & MEMBERSHIP 870 1,044 1,044 341 MISC. CHARGES 5,000 5,000 TOTAL '*'* FIRE PREVENTION -OCE 14,760 22,189 22,549 5224.06 FIRE PREVENTION-EQUIPT 449 MOTOR VEHICLE 21,000 23,000 454 COMPUTER EQPT & SOFTWARE 4,000 480 MISC. EQUIPMENT 7,D00 TOTAL '- FIRE PREVENTION-EQUIPT 25,000 30,000 TOTAL '''** FIRE PREVENTION 199,754 302,061 322,470 292,735 293,003 293,275 293,551 293,831 COUNTY OF HAWAII YEAR 1998-99 PAGE 56 1999-00 2000-01 2001-02 2002-03 2003-04 ESTIMATE ---------------------------------------------------- ESTIMATE ESTIMATE ESTIMATE ESTIMATE 259,421 259,421 259,421 259,421 259,421 8,000 8,000 8,000 8,000 8,000 2,500 2,500 2,500 2,500 2,500 269,921 269,921 269,921 269,921 269,921 431 437 444 451 458 2,771 2,813 2,855 2,898 2,941 305 310 315 320 325 305 310 315 320 325 508 516 524 532 540 10,759 10,920 11,084 11,250 11,419 152 154 156 158 160 1,523 1,546 1,569 1,593 1,617 1,060 1,076 1,092 1,108 1,125 5,000 5,000 5,000 5,000 5,000 22,814 23,082 23,354 23,630 23,910 TOTAL '''** FIRE PREVENTION 199,754 302,061 322,470 292,735 293,003 293,275 293,551 293,831 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 221 FIRE YEAR 1998-99 PAGE 57 BASE -EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 --------------------------------------------------------- OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5225 FIRE EQUIP MAINT == __________----------- _ --__------ 5225.01 EQUIP MAINT-S&W 011 REGULAR S&W 126,552 154,248 156,096 156,096 156,096 156,096 156,096 156,096 021 OVERTIME S&W 10,814 16,050 16,050 16,050 16,050 16,05D 16,050 16,050 099 MISCELLANEOUS S&W 820 1,600 1,600 1,600 1,600 1,60D 1,600 1,600 TOTAL **** EQUIP MAINT-S&W 138,186 171,898 173,746 173,746 173,746 173,746 173,746 173,746 5225.02 EQUIP MAINT-OCE 101 POSTAGE & FREIGHT 122 500 250 254 258 262 266 270 102 TELEPHONE 33 700 700 711 722 733 744 755 104 TRAVEL/CONFERENCES 1,760 1,660 1,685 1,710 1,736 1,762 1,788 109 EQUIPMENT REPAIRS/MAINT 17,940 44,730 44,730 45,401 46,082 46,773 47,475 48,187 112 MILEAGE & AUTO ALLOWANCE 382 400 400 406 412 418 424 430 115 MISC. CONTRACT SERVICES 6,000 300 300 305 310 315 320 325 218 FUELS & LUBRICANTS 2,114 2,200 2,200 2,233 2,266 2,300 2,335 2,370 228 M.V./HVY EQPT PARTS/SUPP 144,719 152,000 152,000 154,280 156,594 158,943 161,327 163,747 235 MISC MATERIALS & SUPP 923 1,150 1,150 1,167 1,185 1,203 1,221 1,239 TOTAL **** EQUIP MAINT-OCE 172,233 203,74D 203,390 206,442 209,539 212,683 215,874 219,111 5225.06 EQUIP MAINT-EQUIP 456 CONSTR & REPAIR EQUIP 8,700 TOTAL **** EQUIP MAINT-EQUIP 8,700 TOTAL ***** FIRE EQUIP PAINT 310,419 375,638 385,836 380,188 383,285 386,429 389,620 392,857 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 221 FIRE YEAR 1998-99 PAGE 58 BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 ______________________________________ OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5226 TRNG 8 VOLUNTR FIRE 5226.01 TRNG 8 VOLUNTR FIRE 58W 011 REGULAR S&W 258,198 256,008 263,664 263,664 263,664 263,664 263,664 263,664 021 OVERTIME S&W 736 2,800 7,800 7,800 7,800 7,800 7,800 7,800 099 MISCELLANEOUS S&W 1,769 2,800 2,800 2,800 2,800 2,800 2,800 2,800 TOTAL "" TRNG 8 VOLUNTR FIRE S&W 260,703 261,608 274,264 274,264 274,264 274,264 274,264 274,264 5226.02 TRNG 8 VOLUNTR FIRE OCE 101 POSTAGE 8 FREIGHT 200 200 203 206 209 212 215 102 TELEPHONE 476 550 550 558 566 574 583 592 104 TRAVEL/CONFERENCES 4,865 6,875 6,875 6,978 7,083 7,189 7,297 7,406 109 EQUIPMENT REPAIRS/MAINT 2,033 4,500 4,500 4,568 4,637 4,707 4,778 4,850 112 MILEAGE 8 AUTO ALLOWANCE 82 100 100 102 104 106 108 110 113 WATER, GAS AND SEWER 84 100 340 345 350 355 360 365 114 ELECTRICITY 2,826 3,000 3,000 3,045 3,091 3,137 3,184 3,232 115 MISC. CONTRACT SERVICES 32,789 16,580 16,58D 16,829 17,081 17,337 17,597 17,861 217 CLEANING/SANITATION SUPP 196 400 400 406 412 418 424 430 218 FUELS B LUBRICANTS 189 5D0 500 508 516 524 532 540 219 MEDICAL SUPPLIES 150 15D 152 154 156 158 16D 220 MEAL PROVISIONS 4,082 225 EDUC-RECR-SCIENTIF SUPP 3,501 4,000 1,000 1,015 1,030 1,045 1,061 1,077 227 COMPUTER B OFFICE SUPP 79 200 200 203 206 209 212 215 228 M.V./HVY EQPT PARTS/SUPP 12,635 13,000 13,000 13,195 13,393 13,594 13,798 14,005 229 BLDG 8 CONSTR MATERIALS 418 700 7D0 711 722 733 744 755 231 PUBLIC SAFETY SUPPLIES 19,930 20,750 21,061 21,377 21,698 22,023 22,353 235 MISC MATERIALS 8 SUPP 117,855 341 MISC. CHARGES 13,000 13,000 13,195 13,393 13,594 13,798 14,005 TOTAL '- TRNG 8 VOLUNTR FIRE OCE 182,110 83,785 81,845 83, D74 84,321 85,585 86,869 88,171 5226.06 TANG 8 VOLUNTR FIRE EQPT 453 EDUC-SCIEN-RECR EQUIP 1,605 5,350 480 MISC. EQUIPMENT 52,500 7,500 TOTAL '- TRNG 8 VOLUNTR FIRE EQPT 54,105 12,850 TOTAL ' "' TRNG 8 VOLUNTR FIRE 442,813 399,498 368,959 357,338 358,585 359,849 361,133 362,435 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 221 FIRE YEAR 1998-99 PAGE 59 BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2DD3-04 -------------------------------- OBJ DESCRIPTION _________------------------------------------------------------------------ ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 522] ___________________ MILL FIRE 5227.D1 HELICOPTER SERVICES 104 TRAVEL/CONFERENCES 172 111 RENTAL/LEASE OF EQUIP 4,875 5,000 5,000 5,075 5,151 5,228 5,306 5,38 115 MISC. CONTRACT SERVICES 325,500 332,392 341,030 346,145 351,337 356,607 361,956 367,3855 218 FUELS & LUBRICANTS 26,272 45,000 32,000 32,480 32,967 33,462 33,964 34,473 228 M.V.EQPT PARTS/SUPP 91,751 12,000 97,000 98,655 99,932 101,631 102,952 106,496 339 E INSURANCE 91,770 1222,000 104,000 105,560 107,143 108,750 110,381 112,037 TOTAL '- HELICOPTER SERVICES 538,340 628,392 579,030 587,715 596,530 605,478 614,559 623,777 5227.21 WESTERN OIL & GAS SCHOOL 341 MISC. CHARGES 1,500 2,000 2,000 2,000 2,000 2,000 2,000 2,000 TOTAL *- WESTERN OIL & GAS SCHOOL 1,500 2,000 2,000 2,000 2,000 2,000 2,000 2,ODD 5227.42 BASIC EMT TRAINING OCE 104 TRAVEL/CONFERENCES ]1,595 57,300 74,828 76,036 77,262 78,506 79,769 81,051 109 EQUIPMENT REPAIRS/MAINT 55,342 46,000 68,000 69,020 70,055 71,106 72,173 73,256 112 MILEAGE & AUTO ALLOWANCE 3,226 4,000 4,000 4,060 4,121 4,183 4,246 4,310 115 MISC. CONTRACT SERVICES 36,542 62,750 62,989 63,934 64,893 65,866 66,854 67,857 219 MEDICAL SUPPLIES 77,424 65,000 80,700 81,911 83,140 84,387 85,653 86,938 225 EOUC-RECR-SCIENTIF BURP 2,000 338 RENT OF LAND-BLDGS-OFF 4,400 4,800 4,800 4,800 4,800 4,800 4,800 4,800 339 INSURANCE 41,088 46,000 46,000 46,690 47,390 48,101 48,823 49,555 TOTAL '*** BASIC EMT TRAINING OCE 289,617 287,850 341,317 346,451 351,661 356,949 362,318 367,767 5227.46 BASIL EMT TRAINING EQUIP 449 MOTOR VEHICLE 370,506 190,000 215,000 456 COHEIR & REPAIR EQUIP 3,334 458 RESCUE EQUIPMENT 2,839 29,500 25,000 TOTAL '**' BASIC EMT TRAINING EQUIP 376,679 219,500 240,000 TOTAL '**** MISC FIRE 1,206,136 1,137,742 1,162,34] 936,166 950,191 964,427 978,877 993,544 DEPT 221 TOTAL "*"** 16,691,663 17,127,774 16,631,320 16,698,133 FIRE 16,449,883 16,598,652 16,664,476 16,732,292 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 231 PROTECTIVE INSPECTION YEAR 1998-99 PAGE 60 BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 OBJ DESCRIPTION --------------------------------------------------------- ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5231 CONSTR INSPCTN ------------------------------------------------ 5231.01 CONSTR INSPECTN SEW 011 REGULAR S&W 333,904 343,776 359,388 359,388 359,388 359,388 359,388 359,388 021 OVERTIME S&W 25,434 9,000 9,000 9,000 9,000 9,000 9,000 9,000 099 MISCELLANEOUS S&W 1,234 900 900 900 900 900 900 900 TOTAL '- CONSTR INSPECTN SEW 360,572 353,676 369,288 369,288 369,288 369,288 369,288 369,288 5231.02 CONSTR INSPCTN OCE 102 TELEPHONE 7- 1,840 1,840 1,932 2,029 2,130 2,237 2,348 104 TRAVEL/CONFERENCES 626 1,500 1,500 1,500 1,500 1,500 1,500 1,500 109 EQUIPMENT REPAIRS/MAINT 130 400 400 400 400 400 400 400 112 MILEAGE & AUTO ALLOWANCE 50 50 50 50 50 50 50 115 MISC. CONTRACT SERVICES 571 900 900 945 992 1,042 1,094 1,149 227 COMPUTER & OFFICE BURP 172 200 900 945 992 1,042 1,094 1,149 235 MISC MATERIALS & SOUP 2,008 2,450 2,450 2,573 2,701 2,836 2,978 3,127 TOTAL **** CONSTR INSPCTN OCE 3,500 7,340 8,040 8,345 8,664 9,000 9,353 9,723 5231.06 CONSTRUCTION INSPCTN EQP 449 MOTOR VEHICLE 48,300 73,000 51,000 54,000 56,000 454 COMPUTER EQPT & SOFTWARE 700 10,000 10,000 10,000 480 MISC. EQUIPMENT 1,000 1,000 1,000 1,000 1,000 TOTAL **** CONSTRUCTION INSPCTN ROD 700 59,30D 74,000 62,000 55,000 67,000 TOTAL ***** CONSTR INSPCTN 364,072 361,716 377,328 436,933 451,952 440,288 433,641 446,011 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E% P E N O I T U R E S DEPT 231 PROTECTIVE INSPECTION YEAR 1998-99 PAGE 61 BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 -------------------------------- OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5232 BLDG INSPCTN _ 5232.01 BLDG INSPCTN 58W 011 REGULAR S&W 999,282 963,204 1,000,404 1,000,404 1,000,404 1,000,404 1,000,404 1,000,404 021 OVERTIME S&W 11,771 15,000 15,000 20,000 20,000 20,000 20,000 20,000 099 MISCELLANEOUS S&W 4,346 3,800 3,800 3,800 3,800 3,800 3,800 3,800 TOTAL **** BLDG INSPCTN 58W 1,015,399 982,004 1,019,204 1,024,204 1,024,204 1,024,204 1,024,204 1,024,204 5232.02 BLDG INSPCTN OCE 104 TRAVEL/CONFERENCES 7,654 8,440 11,700 11,700 11,700 11,70D 11,700 11,700 111 RENTAL/LEASE OF EQUIP 2,362 4,000 4,000 2,000 2,000 2,DDD 2,000 2,000 112 MILEAGE 8 AUTO ALLOWANCE 415 1,000 500 500 500 500 500 500 235 MISC MATERIALS 8 SUPP 3,015 3,BDO 3,800 4,000 4,000 4,000 4,500 4,500 TOTAL **** BLDG INSPCTN OCE 13,446 17,240 20,000 18,200 18,200 18,200 18,700 18,700 5232.06 BLDG INSPCTN-EOUIPT 449 MOTOR VEHICLE 82,000 18,000 36,000 80,000 76,000 80,000 44,000 450 OFFICE EQUIP-FI%T-FURN 4,962 6,600 3,000 3,000 3,000 3,000 3,000 TOTAL **** BLDG INSPCTN-EOUIPT 4,962 82,000 24,600 39,000 83,000 79,000 83,000 47,000 TOTAL ***** BLDG INSPCTN 1,033,807 1,081,244 1,063,804 1,081,404 1,125,404 1,121,404 1,125,904 1,089,904 DEPT 231 TOTAL ******* 1,397,879 1,441,132 1,577,356 1,559,545 PROTECTIVE INSPECTION 1,442,960 1,518,337 1,561,692 1,535,915 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E% P E N 0 I T U R E S DEPT 233 FLOOD CONTROL YEAR 1998-99 PAGE 62 BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 -________--------_----------v_----____------------------------------------------- OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5233 FL00D CONTROL -----------_----___----_5233 5233.02 FLOOD CONTROL - OCE 111 RENTAL/LEASE OF EQUIP 5,891 21,000 23,790 21,000 21,000 21,000 21,000 21,000 115 MISC. CONTRACT SERVICES 554,110 50,000 95,000 50,000 50,000 50,000 50,000 50,000 121 REFUSE DISPOSAL 40,000 38,400 42,000 44,000 46,000 48,000 50,000 216 AGRICULTURAL SUPPLIES 40,561 40,720 42,295 42,295 42,295 42,295 42,295 42,295 235 MISC MATERIALS 6 SUPP 3,742 9,000 7,060 9,000 9,000 9,000 9,000 9,000 TOTAL ••'• FLOOD CONTROL - OCE 604,304 160,720 206,545 164,295 166,295 168,295 170,295 172,295 TOTAL «•'• FLOOD CONTROL 604,304 160,720 206,545 164,295 166,295 168,295 170,295 172,295 DEPT 233 TOTAL --- 604,304 206,545 166,295 170,295 FLOOD CONTROL 160,720 164,295 168,295 172,295 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 239 ANIMAL CONTROL YEAR 1998-99 PAGE 63 BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 OBJ DESCRIPTION ACTUAL ----------- BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5239 ANIMAL CONTROL ______--------------------------------------------------------------------- 5239.01 HUMANE SOCIETY 115 MISC. CONTRACT SERVICES 604,170 604,170 667,620 667,620 667,620 667,620 667,620 667,620 TOTAL "" HUMANE SOCIETY 604,170 604,170 667,620 667,620 667,620 667,620 667,620 667,620 TOTAL ""' ANIMAL CONTROL 604,170 604,170 667,620 667,620 667,620 667,620 667,620 667,620 DEPT 239 TOTAL **-- 604,170 667,620 667,620 667,620 ANIMAL CONTROL 604,170 667,620 667,620 667,620 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 241 CIVIL DEFENSE YEAR 1998-99 PAGE 64 BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 __________________________________________________________________________________________________________________------------------ OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5241 CIVIL DEFENSE _________________________ 5241.01 CIVIL DEFENSE AGC S&W 011 REGULAR S&W 245,864 252,300 269,988 269,988 269,988 269,988 269,988 269,988 021 OVERTIME S&W 12,120 25,747 25,000 25,000 25,000 25,000 25,000 25,000 099 MISCELLANEOUS S&W 2,661 11,700 10,340 10,340 10,340 10,340 10,340 10,340 TOTAL **** CIVIL DEFENSE AGC S&W 260,645 289,747 305,328 305,328 305,328 305,328 305,328 305,328 5241.02 CIVIL DEFENSE AGC OCE 101 POSTAGE 8 FREIGHT 120 350 350 355 360 365 371 377 102 TELEPHONE 12,899 16,800 16,800 17,052 17,307 17,567 17,830 18,098 103 JANITORIAL SERVICES 5,249 5,400 5,400 5,481 5,563 5,646 5,731 5,817 104 TRAVEL/CONFERENCES 2,344 5,870 5,820 5,905 5,995 6,085 6,175 6,270 106 PRINTING 347 500 500 507 5,515 522 530 538 109 EQUIPMENT REPAIRS/MAINT 59,090 60,971 43,425 44,076 44,737 45,408 46,089 46,781 112 MILEAGE 8 AUTO ALLOWANCE 200 200 203 206 209 212 215 113 WATER, GAS AND SEWER 7,007 7,500 7,500 7,612 7,726 7,842 7,960 8,079 114 ELECTRICITY 22,483 31,920 31,920 32,398 32,884 33,378 33,878 34,386 115 MISC. CONTRACT SERVICES 11,489 6,050 12,300 12,484 12,671 12,861 13,054 13,250 217 CLEANING/SANITATION SUPP 210 300 300 304 309 313 318 323 218 FUELS 8 LUBRICANTS 2,027 2,000 2,400 2,436 2,472 2,509 2,547 2,585 220 MEAL PROVISIONS 397 1,000 1,000 1,015 1,030 1,045 1,061 1,077 225 EOUC-RECR-SCIENTIF SUPP 298 300 300 304 309 313 318 323 227 COMPUTER 8 OFFICE SUPP 998 1,000 2,520 2,557 2,596 2,635 2,674 2,714 228 M.V./HVY EQPT PARTS/SUPP 412 2,000 2,000 2,030 2,060 2,091 2,122 2,154 231 PUBLIC SAFETY SUPPLIES 1,500 1,500 1,522 1,545 1,568 1,592 1,615 235 MISC MATERIALS 8 SUPP 6,703 2,850 5,500 5,582 5,666 5,751 5,837 5,925 337 SUBSCRIP 8 MEMBERSHIP 588 750 1,100 1,116 1,133 1,150 1,167 1,185 341 MISC. CHARGES 145 350 350 355 360 365 371 377 TOTAL **** CIVIL DEFENSE AGC OCE 132,806 147,611 141,185 143,294 150,444 147,623 149,837 152,089 5241.06 CIVIL DEFENSE AGC EQUIP 449 MOTOR VEHICLE 34,000 35,000 36,000 37,000 450 OFFICE EQUIP-FIXT-FURN 387 5,000 5,000 5,000 5,000 5,000 454 COMPUTER EQPT 8 SOFTWARE 6,070 11,500 5,000 5,000 5,000 5,000 5,000 480 MISC. EQUIPMENT 12,923 3,000 1,000 1,000 1,000 1,000 1,000 TOTAL **** CIVIL DEFENSE PGC EQUIP 19,380 3,000 11,500 45,000 46,000 47,000 48,000 11,000 TOTAL ***** CIVIL DEFENSE 412,831 440,358 458,013 493,622 501,772 499,951 503,165 468,417 DEPT 241 TOTAL ******* 412,831 458,013 501,772 503,165 CIVIL DEFENSE 440,358 493,622 499,951 468,417 5/18/98 E S T I M A T E D FUND 010 COUNTY OF HAWAII E% P E N D I T U R E S DEPT 251 BASE.EL ACCOUNT 1996-97 PAGE OBJ DESCRIPTION _______________________________ ACTUAL 5251 2000-01 LIQUOR CONTROL 2002-03 5251.01 BUDGET ---------------------------------------------------- LIQUOR CONTROL S&W ESTIMATE ESTIMATE 011 REGULAR S&W 516,836 593,841 021 OVERTIME S&W 13,613 624,564 099 MISCELLANEOUS S&W 2,904 14,700 14,920 TOTAL **** 15,370 15,604 15,838 LIQUOR CONTROL S&W 533,353 5251.02 3,767 LIQUOR CONTROL -OCE 3,884 3,942 101 POSTAGE & FREIGHT 48 643,474 102 TELEPHONE 5,165 100 103 JANITORIAL SERVICES 4,764 106 104 TRAVEL/CONFERENCES 16,580 5,770 106 PRINTING 1,086 6,125 107 ADVERTISING 883 26,945 109 EQUIPMENT REPAIRS/MAINT 12,772 28,598 110 REPAIRS TO FACILITIES 28,988 29,423 112 MILEAGE & AUTO ALLOWANCE 52,830 1,710 115 MISC. CONTRACT SERVICES 25,794 1,882 217 CLEANING/SANITATION SUPP 30 10,800 218 FUELS & LUBRICANTS 9,858 11,462 219 MEDICAL SUPPLIES 11,865 12,043 220 MEAL PROVISIONS 12,593 12,782 225 EDUC-RECR-SCIENTIF SUPP 599 258 227 COMPUTER & OFFICE SURF 2,668 58,180 229 BLDG & CONSTR MATERIALS 61,607 62,531 235 MISC MATERIALS & SUPP 1,606 3,605 337 SUBSCRIP & MEMBERSHIP 899 3,827 338 RENT OF LAND-BLDGS-OFF 25,198 51 339 INSURANCE 5,965 55 340 EMPLOYEE AWARDS 15,587 15,821 341 MISC. CHARGES 197,276 200 200 TOTAL **** 206 209 212 LIQUOR CONTROL -OCE 364,021 5251.06 102 LIQUOR CONTROL EQUIP 106 108 450 OFFICE EQUIP-FIXT TURN 600 609 454 COMPUTER EQPT & SOFTWARE 2,116 646 480 MISC. EQUIPMENT 3,045 3,091 3,137 TOTAL **** 3,232 500 500 LIQUOR CONTROL -EQUIP 2.116 TOTAL ***** LIQUOR CONTROL 899.490 GENERAL FUND COUNTY OF HAWAII LIQUOR CONTROL YEAR 1998-99 PAGE 65 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 BUDGET ---------------------------------------------------- ESTIMATE ESTIMATE ESTIMATE ESTIMATE _________________________ ESTIMATE ESTIMATE 593,841 624,564 624,564 624,564 624,564 624,564 624,564 14,630 14,700 14,920 15,143 15,370 15,604 15,838 4,750 3,656 3,711 3,767 3,824 3,884 3,942 613,221 642,920 643,195 643,474 643,758 644,052 644,344 100 100 102 1D4 106 108 110 7,010 5,770 5,857 5,945 6,D34 6,125 6,217 25,750 26,547 26,945 27,349 27,759 28,175 28,598 26,470 28,560 28,988 29,423 29,864 30,312 30,767 1,710 1,800 1,827 1,854 1,882 1,910 1,939 4,000 10,800 10,962 11,126 11,293 11,462 11,634 11,150 11,865 12,043 12,224 12,407 12,593 12,782 250 250 254 258 262 266 270 58,180 59,800 60,697 61,607 62,531 63,469 64,421 2,500 3,605 3,659 3,714 3,770 3,827 3,884 50 50 51 52 53 54 55 13,740 15,360 15,587 15,821 16,058 16,299 16,543 200 200 203 206 209 212 215 100 100 102 104 106 108 110 500 600 609 618 627 636 646 3,000 3,000 3,045 3,091 3,137 3,184 3,232 500 500 508 516 524 532 540 1,900 1,900 1,929 1,958 2,937 2,981 3,026 1,000 960 974 989 1,004 1,019 1,034 25,400 25,199 25,577 25,961 26,350 26,745 27,146 7,000 6,600 6,699 6,799 6,901 7,005 7,110 100 100 102 104 106 108 110 223,320 210,746 213,907 217,116 220,373 223,679 227,034 413,930 414,412 420,627 426,939 434,293 440,809 447,423 400 2,950 2,994 3,039 3,085 3,131 3,178 800 3,000 3,045 3,091 3,137 3,184 3,232 100 500 508 516 524 532 540 1,300 6,450 6,547 6,646 6,746 6,847 6,950 1,028,451 1,063,782 1,070,369 1,077,059 1,084,797 1,091,708 1,098,717 DEPT 251 TOTAL ******* 899,490 1,063,782 1,077,059 1,091,708 LIQUOR CONTROL 1,028,451 1,D70,369 1,D84,797 1,098,717 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII 187,620 187,620 5261.01 E X P E N D I T U R E S DEPT 261 SAFETY 1,046 YEAR 1998-99 PAGE 66 BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 08J DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5261 _________________* ------ __---- INDUSTRIAL SAFETY -------------- _________---______-_---- 3,000 187,620 187,620 5261.01 31 INDUSTRIAL SAFETY S&W 32 1,046 1,061 1,077 6,274 6,368 011 REGULAR S&W 175,354 182,016 184,620 184,620 184,620 418 099 MISCELLANEOUS S&W 8,623 2,000 3,000 3,000 3,000 3,658 1,255 TOTAL •*** 1,293 876 889 902 300 300 300 INDUSTRIAL SAFETY S&W 183,977 184,016 187,620 187,620 187,620 5261.02 INDUSTRIAL SAFETY OCE 101 POSTAGE & FREIGHT 5 30 30 30 31 102 TELEPHONE 2 50 103 JANITORIAL SERVICES 634 1,000 1,000 1,015 1,030 104 TRAVEL/CONFERENCES 5,949 6,000 6,000 6,090 6,181 106 PRINTING 125 100 100 102 250 109 EQUIPMENT REPAIRS/MAINT 3,289 3,788 2,350 9,400 9,450 112 MILEAGE & AUTO ALLOWANCE 128 400 400 406 412 113 WATER, GAS AND SEWER 380 380 386 391 115 MISC. CONTRACT SERVICES 3,225 3,396 3,396 3,447 3,499 225 EDUC-RECR-SCIENTIF SUPP 623 800 1,200 1,218 1,236 227 COMPUTER & OFFICE SUPP 591 800 1,340 850 863 235 MISC MATERIALS & SUPP 139 232 292 300 300 337 SUBSCRIP & MEMBERSHIP 2,159 2,192 2,192 2,225 2,258 TOTAL **** INDUSTRIAL SAFETY OCE 16,869 19,168 18,680 25,469 25,901 5261.06 INDUSTRIAL SAFETY EQPT 449 MOTOR VEHICLE 18,000 22,000 450 OFFICE EQUIP-FIXT-FURN 466 1,120 5,900 2,000 2,000 480 MISC. EQUIPMENT 1,032 TOTAL **** INDUSTRIAL SAFETY EQPT 1,498 1,120 23,900 24,000 2,000 5261.13 VDT EYE EXAMS 115 MISC. CONTRACT SERVICES 10,383 10,400 11,000 11,165 11,332 TOTAL **** VDT EYE EXAMS 10,383 10,400 11,000 11,165 11,332 5261.15 EMPLOYEE ASSISTANCE FROG 341 MISC. CHARGES 22,766 22,800 22,800 23,142 23,489 TOTAL **** EMPLOYEE ASSISTANCE FROG 22,766 22,800 22,800 23,142 23,489 5261.17 SAFETY INCENTIVE AWARDS 340 EMPLOYEE AWARDS 17,526 15,413 15,500 15,733 15,968 TOTAL **** SAFETY INCENTIVE AWARDS 17,526 15,413 15,500 15,733 15,968 184,620 184,620 184,620 3,000 3,000 3,000 187,620 187,620 187,620 31 31 32 1,046 1,061 1,077 6,274 6,368 6,464 105 106 108 9,500 9,550 9,600 418 425 431 397 403 409 3,551 3,604 3,658 1,255 1,274 1,293 876 889 902 300 300 300 2,292 2,327 2,361 26,045 26,338 26,635 2,000 2,000 11,502 11,502 23,851 23,851 16,208 16,208 2,000 2,000 11,675 11,675 24,199 24,199 16,451 16,451 2,000 2,OD0 11,850 11,850 24,562 24,562 16,698 16,698 TOTAL ***** INDUSTRIAL SAFETY 253,019 252,917 279,500 287,129 266,310 267,226 268,283 269,365 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND E% P E N D I T U R E 5 DEPT 261 SAFETY 1999-00 BASE.EL ACCOUNT 1996-97 1997-98 1998-99 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE DEPT 261 TOTAL ++«+++w 253,019 279,500 SAFETY 267,226 252.917 COUNTY OF HAWAII YEAR 1998-99 PAGE 67 1999-00 2000-01 2001-02 2002-03 2D03-06 ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 266,310 268,283 287,129 267,226 269,365 5/18/98 E S T I M A T E D FUND 010 1,859,631 1,859,631 E X P E N D I T U R E S DEPT 271 BASE.EL 10, ODD ACCOUNT 1996-97 ____ OBJ ___ DESCRIPTION _________________________________________ ACTUAL 5271 ______ ___________________________ PROSECUTING ATTY 1,500 5271.01 1,500 PROSECUTING ATTY S&W 1,634,616 1,871,231 011 REGULAR S&W 1,582,432 1,871,131 021 OVERTIME S&W 2,437 12,332 099 MISCELLANEOUS S&W 1,822 13,089 32,395 TOTAL -- 33,358 33,858 34,366 PROSECUTING ATTY S&W 1,586,691 5271.02 10,000 PROSECUTING ATTY OCE 15,225 15,453 101 POSTAGE 8 FREIGHT 9,537 45,210 102 TELEPHONE 32,159 49,640 103 JANITORIAL SERVICES 17,691 3,045 104 TRAVEL/CONFERENCES 41,451 3,232 106 PRINTING 1,529 500 107 ADVERTISING 500 63,480 109 EQUIPMENT REPAIRS/MAINT 52,638 73,784 110 REPAIRS TO FACILITIES 25,583 2,500 111 RENTAL/LEASE OF EQUIP 2,500 2,500 112 MILEAGE 8 AUTO ALLOWANCE 35,588 78,576 114 ELECTRICITY 43,069 83,397 115 MISC. CONTRACT SERVICES 79,411 41,000 217 CLEANING/SANITATIDN SUPP 41,000 45,000 218 FUELS B LUBRICANTS 255 47,193 225 EDUC-RECR-SCIENTIF SUPP 25,770 102,00D 227 COMPUTER 8 OFFICE SUPP 15,864 110,842 228 M.V./HVY EQPT PARTS/SUPP 1,425 1,446 229 BLDG 8 COHEIR MATERIALS 169 1,535 235 MISC MATERIALS 8 SUPP 500 500 337 SUBSCRIP 8 MEMBERSHIP 8,480 27,500 339 INSURANCE 3,712 28,757 341 MISC. CHARGES 16,500 16,500 16,748 TOTAL '- 17,254 17,513 17,776 PROSECUTING ATTY OCE 392,906 5271.09 100 PROSECUTING ATTY EQUIP 100 100 449 MOTOR VEHICLE 1,000 1,000 450 OFFICE EQUIP-FIXT-FURN 6,966 1,375 454 COMPUTER EQPT B SOFTWARE 15,325 1,438 480 MISC. EQUIPMENT 3,015 13,65D 14,438 TOTAL **** 14,875 15,098 15,324 PROSECUTING ATTY EQUIP 25,306 5271.13 4,000 KONA PROS ATTY S&W 4,000 4,000 011 REGULAR S&W 450,682 1,391 021 OVERTIME S&W 888 404,730 099 MISCELLANEOUS S&W 14 540,437 547,934 TOTAL **** KONA PROS ATTY S&W 451,584 GENERAL FUND PROSECUTING ATTORNEY 1997-98 1998-99 1999-00 BUDGET ESTIMATE ESTIMATE __________________________________ __________________________________ COUNTY OF HAWAII YEAR 1998-99 PAGE 69 2000-01 2001-02 2002-03 2003-D4 ESTIMATE ESTIMATE ESTIMATE ESTIMATE 1,623,216 1,859,631 1,859,631 1,859,631 1,859,631 1,859,631 1,859,631 10, ODD 10,000 10, ODD 10,000 10,000 10,000 10,000 1, 40D 1,600 1,500 1,500 1,500 1,500 1,500 1,634,616 1,871,231 1,871,131 1,871,131 1,871,131 1,871,131 1,871,131 11,150 11,150 12,332 12,517 12,705 12,896 13,089 32,395 32,865 33,358 33,858 34,366 34,881 35,404 20,000 10,000 15,D00 15,225 15,453 15,685 15,920 40,000 45,210 46,210 48,008 48,818 49,640 50,475 2,600 3,000 3,045 3,091 3,137 3,184 3,232 350 350 500 500 500 500 500 63,480 71,562 71,620 72,694 73,784 74,891 76,014 2,500 2,500 2,500 2,500 2,500 2,500 2,500 1,600 77,415 78,576 79,755 80,951 82,165 83,397 29,400 40,280 41,000 41,000 41,000 41,000 41,000 45,000 45,000 45,720 46,451 47,193 47,946 48,710 90,000 102,00D 106,000 107,590 109,204 110,842 112,505 1,800 1,425 1,446 1,468 1,490 1,512 1,535 500 500 500 500 500 500 500 27,500 25,500 27,913 28,332 28,757 29,188 29,626 16,500 16,500 16,748 16,999 17,254 17,513 17,776 100 100 100 100 100 100 100 250 5,000 1,000 1,000 1,000 1,000 1,000 1,375 1,375 1,396 1,417 1,438 1,460 1,482 11,880 13,65D 14,438 14,655 14,875 15,098 15,324 5,000 4,000 4,000 4,000 4,000 4,000 4,000 1,350 1,350 1,370 1,391 1,412 1,433 1,454 404,730 510,732 524,772 533,051 540,437 547,934 555,543 20,000 20,000 20,000 100 5,000 5,000 5,000 5,000 5,000 21,250 20,000 20,000 20,00D 20,000 20,000 100 5,000 5,000 5,000 5,000 5,000 21,450 30,000 50,000 30,000 50,000 50,000 458,244 502, D76 502,076 502,076 502,076 502,076 502,076 5,000 5,000 7,500 7,500 7,500 7,500 7,500 750 750 1,000 1,000 1,000 1,000 1,000 463,994 507,826 510,576 510,576 510,576 510,576 510,576 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND E X P E N D I T U R E S DEPT 271 PROSECUTING ATTORNEY BASE.EL 2001-02 ACCOUNT 1996-97 1997-98 1998-99 -------------------------------- OBJ DESCRIPTION ------------------ ACTUAL BUDGET ESTIMATE 5271 .14 _______ KONA PROS ATTY OCE 7,109 __------_------------------ --------5271.14 7,324 7,434 101 POSTAGE & FREIGHT 2,546 2,075 2,075 11,064 102 TELEPHONE 6,793 6,900 6,900 200 103 JANITORIAL SERVICES 9,845 9,900 9,900 3,524 104 TRAVEL/CONFERENCES 7,080 9,580 10,400 8,134 107 ADVERTISING 7,000 200 200 7,000 109 EQUIPMENT REPAIRS/MAINT 1,056 3,350 3,370 26,390 111 RENTAL/LEASE OF EQUIP 7,607 7,635 7,664 412 112 MILEAGE & AUTO ALLOWANCE 5,123 7,180 6,180 1,307 114 ELECTRICITY 7,553 8,000 8,000 18,044 115 MISC. CONTRACT SERVICES 24,278 25,000 26,000 4,095 217 CLEANING/SANITATION BURP 100 400 400 320 218 FUELS & LUBRICANTS 582 650 1,250 3,863 225 EDUC-RECR-SCIENTIF BURP 15,435 17,000 17,000 97,100 227 COMPUTER & OFFICE SUPP 2,071 3,800 3,800 1,080 228 M.V./HVY EQPT PARTS/SUPP 39 100 100 7DD 235 MISC MATERIALS & BURP 212,723 315 315 337 SUBSCRIP & MEMBERSHIP 2,255 3,530 3,750 2,500 338 RENT OF LAND-BLDGS-OFF 97,082 88,100 97,100 10,000 339 INSURANCE 928 1,200 1,000 5,000 341 MISC. CHARGES 37,500 650 650 17,500 571,351 TOTAL **** 571,351 571,351 571,351 195,018 195,018 KONA PROS ATTY OCE 190,273 195,565 206,054 5271.18 766,369 KONA PROS ATTY EQUIP 766,369 172,440 172,440 172,440 449 MOTOR VEHICLE 90,040 90,040 90,040 90,040 450 OFFICE EQUIP-FIKT-FURN 1,188 262,48D 100 262,480 454 COMPUTER EQPT & SOFTWARE 2,431 19,045 480 MISC. EQUIPMENT 100 TOTAL **** KONA PROS ATTY EQUIP 3,619 19,245 5271.25 CAREER CRMNL PROS PROS 011 REGULAR S&W 494,820 545,472 571,351 021 OVERTIME S&W 49 2,500 099 MISCELLANEOUS S&W 9 218,397 195,018 TOTAL **** CAREER CRMNL PROS PROS 494,878 766,369 766,369 5271.28 AID TO VICTIMS 011 REGULAR S&W 169,420 193,572 172,440 021 OVERTIME S&W 147 1,000 099 MISCELLANEOUS S&W 67,908 90,040 TOTAL **** AID TO VICTIMS 169,567 262,48D 262,480 5271.44 PROS ATTY FORFEITURES 011 REGULAR S&W 31,480 27,000 100 021 OVERTIME S&W 100 100 COUNTY OF HAWAII69 YEAR 1998-99 PAGE 1999-00 2000-01 2001-02 2002-03 2003-04 ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 2,016 2,138 2,170 2,203 2,236 7,004 7,109 7,216 7,324 7,434 10,658 10,818 10,980 11,145 11,312 11,064 11,230 11,398 11,569 11,743 200 200 200 200 200 3,421 3,472 3,524 3,577 3,631 7,779 7,896 8,014 8,134 8,256 7,000 7,000 7,O0D 7,000 7,000 8,120 8,242 8,366 8,491 8,618 26,390 26,786 27,188 27,596 28,010 406 412 418 424 430 1,269 1,288 1,307 1,327 1,347 17,255 17,514 17,777 18,044 18,315 3,857 3,915 3,974 4,034 4,095 100 100 100 100 100 320 325 330 335 340 3,806 3,863 3,921 3,980 4,040 97,100 97,100 97,100 120,000 120,000 1,020 1,040 1,060 1,080 1,100 660 670 680 690 7DD 209,445 211,118 212,723 237,253 238,907 20,000 20,000 2,500 2,500 2,500 2,500 2,500 10,000 10,000 10,000 10,000 10,000 5, DDD 5,000 5,000 5,000 5,000 17,50D 37,500 17,500 37,500 17,500 571,351 571,351 571,351 571,351 571,351 195,018 195,018 195,018 195,018 195,018 766,369 766,369 766,369 766,369 766,369 172,440 172,440 172,440 172,440 172,440 90,040 90,040 90,040 90,040 90,040 262,480 262,480 262,48D 262,480 262,480 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 271 PROSECUTING ATTORNEY YEAR 1998-99 PAGE 70 BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000 01 2001-02 2002-03 2003-04 OBJ DESCRIPTION ACTUAL ------------ BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 099 MISCELLANEOUS S&W ____________------------ 7,500 100 --------- ___---------------------- --__- -099 101 POSTAGE 8 FREIGHT 255 250 300 500 5DO 500 500 500 104 TRAVEL/CONFERENCES 745 6,650 10,000 10,000 10,000 10,000 10,000 10,000 106 PRINTING 500 150 250 250 250 250 250 107 ADVERTISING 756 500 500 500 500 500 500 500 115 MISC. CONTRACT SERVICES 2,379 14,000 20,000 20,000 20,000 20,000 20,000 20,000 227 COMPUTER 8 OFFICE BURP 847 5,000 5,000 5,000 5,000 5,000 5,000 5,000 228 M.V./HVY EQPT PARTS/SUPP 250 250 250 250 250 250 250 229 BLDG 8 CONSTR MATERIALS 10,000 15,000 15,000 15,000 15,000 15,000 15,000 235 MISC MATERIALS 8 SUPP 1,000 1,000 1,000 1,000 1,000 1,000 1,000 337 SUBSCRIP 8 MEMBERSHIP 250 250 250 250 250 250 250 341 MISC. CHARGES 1,000 450 OFFICE EQUIP-FI%T-FORM 2,793 10,000 5,250 5,250 5,250 5,250 5,250 5,250 454 COMPUTER EQPT 8 SOFTWARE 3,684 10,000 22,000 22,000 22,000 22,000 22,000 22,000 480 MISC. EQUIPMENT 1,941 6,000 20,000 20,000 20,000 20,000 20,000 20,000 TOTAL -- PROS ATTY FORFEITURES 44,880 100,000 100,000 100,000 100,000 100,000 100,000 100,000 5271.49 DOMESTIC VIOLENCE T-FCE 011 REGULAR S&W 166,684 104 TRAVEL/CONFERENCES 1,848 106 PRINTING 107 112 MILEAGE 8 AUTO ALLOWANCE 612 225 EDUC-RECR-SCIENTIF BURP 230 227 COMPUTER 8 OFFICE SUPP 209 337 SUBSCRIP 8 MEMBERSHIP 285 TOTAL -* DOMESTIC VIOLENCE T-FCE 169,975 5271.51 VIOL AGST CHILDREN/YOUTH 011 REGULAR S&W 166,104 158,875 158,875 158,875 021 OVERTIME S&W 1,557 099 MISCELLANEOUS S&W 84,366 56,934 65,000 65,000 101 POSTAGE B FREIGHT 500 130 130 130 104 TRAVEL/CONFERENCES 7,500 13,728 13,728 13,728 106 PRINTING 500 1,500 1,500 1,500 112 MILEAGE 8 AUTO ALLOWANCE 6,000 100 100 100 115 MISC. CONTRACT SERVICES 5,200 3,050 8,984 8,984 227 COMPUTER 8 OFFICE SUPP 1,800 483 483 483 337 SUBSCRIP 8 MEMBERSHIP 1,500 1,2DO 1,200 1,200 450 OFFICE EQUIP-FI%T-FURN 5,000 454 COMPUTER EQPT 6 SOFTWARE 15,000 TOTAL -* VIOL REST CHILDREN/YOUTH 295,027 236,000 250,000 250,000 5271.56 VICTIMS OF CRIME ACT 011 REGULAR S&W 49,998 44,424 77,814 77,814 77,814 77,814 77,814 77,814 021 OVERTIME S&W 2,500 099 MISCELLANEOUS S&W 221 20,197 28,811 28,811 28,811 28,811 28,811 28,811 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 271 PROSECUTING ATTORNEY YEAR 1998-99 PAGE 71 BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-D2 2002-03 2003-04 OBJ DESCRIPTION ---------------------- ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 101 ---------= POSTAGE 8 FRE ----------_----------- 1,000 ------==�------- 1,000 1,000 ---_=------------------ 1,000 1,000 1,000 104 TRAVEL/CONFERENCES 8,335 3,000 13,350 13,350 13,350 13,350 13,350 13,350 106 PRINTING 75 100 2,000 2,000 2,000 2,000 2,000 2,000 112 MILEAGE & AUTO ALLOWANCE 1,259 1,500 2,220 2,220 2,220 2,220 2,220 2,220 115 MIBC. CONTRACT SERVICES 47,461 36,579 232,455 242,455 121,805 121,805 121,805 121,805 225 EDUC-RECR-SCIENTIF BUFF 1,249 200 1,000 1,000 1,000 1,000 1,000 1,000 227 COMPUTER & OFFICE SUPP 334 1,500 1,500 1,500 1,500 1,500 1,500 1,500 337 SUBSCRIP & MEMBERSHIP 60 500 500 500 500 500 500 450 OFFICE EQUIP-FI%T-FURN 2,350 2,350 454 COMPUTER EQPT & SOFTWARE 6,000 6,000 480 MISC. EQUIPMENT 1,000 1,000 TOTAL **** VICTIMS OF CRIME ACT 108,992 110,000 370,000 380,000 250,000 250,000 250,000 250,000 TOTAL ***** PROSECUTING ATTY 3,638,671 4,232,781 4,871,387 4,922,273 4,842,225 4,561,216 4,633,243 4,622,506 DEPT 271 TOTAL ******* 3,638,671 4,871,387 4,842,225 4,633,243 PROSECUTING ATTORNEY 4,232,781 4,922,273 4,561,216 4,622,506 5/18/98 E S T I M A T E D FUND 010 10,000 COUNTY OF HAWAII E X P E N D I T U R E S DEPT 311 BASE.EL 10,000 ACCOUNT 1996-97 PAGE OBJ -==---------------------------------------------- DESCRIPTION ACTUAL 531 1 2000-01 MASS TRANSIT 5311.01 BUDGET MASS TRANSIT -S&W ESTIMATE ESTIMATE 011 REGULAR S&W 181,360 162,084 021 OVERTIME S&W 6,931 184,452 099 MISCELLANEOUS S&W 1,237 7,OD0 7,000 TOTAL **'* 7,000 7,000 7,000 MASS TRANSIT -S&W 189,528 5311.02 2,060 MASS TRANSIT -OCE 2,060 2,060 101 POSTAGE & FREIGHT 932 193,512 102 TELEPHONE 1,335 1,000 103 JANITORIAL SERVICES 1,030 1,045 104 TRAVEL/CONFERENCES 456 4,688 106 PRINTING 1,409 4,976 107 ADVERTISING 7,479 1,015 109 EQUIPMENT REPAIRS/MAINT 7,613 1,075 111 RENTAL/LEASE OF EQUIP 2,284 2,318 112 MILEAGE & AUTO ALLOWANCE 1,181 1,200 114 ELECTRICITY 8,745 1,255 115 MISC. CONTRACT SERVICES 724,871 9,000 217 CLEANING/SANITATION SUPP 730 9,552 218 FUELS & LUBRICANTS 2,671 17,763 227 COMPUTER & OFFICE SUPP 511 18,852 228 M.V./HVY EQPT PARTS/SUPP 56,318 8,240 337 SUBSCRIP & MEMBERSHIP 1,376 1,750 339 INSURANCE 55,560 1,830 1,857 TOTAL **** 7,500 9,200 9,338 MASS TRANSIT -OCE 871,187 5311.40 9,911 MASS TRANSIT - EQUIPT 808,055 820,175 480 MISC. EQUIPMENT 411 870,505 750 TOTAL **** 508 515 523 MASS TRANSIT - EQUIPT 411 5311.45 6,500 TAXICAB INVESTIGATION 6,696 6,797 115 MISC. CONTRACT SERVICES 515 515 523 TOTAL ***' 539 547 555 TAXICAB INVESTIGATION 60,000 5311.70 61,814 FED TRANSIT ADMIN 63,682 64,637 104 TRAVEL/CONFERENCES 3,322 1,545 107 ADVERTISING 2,089 78,000 115 MISC. CONTRACT SERVICES 188,342 73,195 228 M.V./HVY EQPT PARTS/SUPP 11,888 450 OFFICE EQUIP-FIXT-FURN 2,839 454 COMPUTER EQPT & SOFTWARE 2,774 TOTAL **** FED TRANSIT ADMIN 211,254 GENERAL FOND 10,000 COUNTY OF HAWAII 10,000 10,000 MASS TRANSIT 10,000 10,000 YEAR 1998-99 PAGE 72 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 162,084 184,452 184,452 184,452 184,452 184,452 184,452 7,000 7,OD0 7,000 7,000 7,000 7,000 7,000 2,060 2,060 2,060 2,060 2,060 2,060 2,060 171,144 193,512 193,512 193,512 193,512 193,512 193,512 1,000 1,000 1,015 1,030 1,045 1,061 1,077 4,688 4,688 4,758 4,829 4,902 4,976 5,050 7,000 1,000 1,015 1,030 1,045 1,060 1,075 2,250 2,250 2,284 2,318 2,353 2,388 2,424 1,200 1,200 1,218 1,236 1,255 1,274 1,293 9,000 9,000 9,135 9,272 9,411 9,552 9,696 17,500 17,450 17,763 18,029 18,299 18,574 18,852 20,000 8,000 8,120 8,240 8,365 8,490 8,620 1,750 1,750 1,776 1,803 1,830 1,857 1,885 7,500 9,200 9,338 9,478 9,620 9,765 9,911 660,416 808,055 820,175 832,480 844,965 857,640 870,505 750 500 508 515 523 531 539 6,500 6,500 6,598 6,696 6,797 6,898 7,002 515 515 523 531 539 547 555 60,000 60,000 60,900 61,814 62,740 63,682 64,637 1,800 1,500 1,523 1,545 1,568 1,592 1,615 78,000 70,000 71,050 72,115 73,195 74,295 75,410 879,869 1,002,608 1,017,699 1,032,961 1,048,452 1,064,182 1,080,146 10,000 10,00D 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80, ODD 80,000 80,000 80,000 80,000 80,000 80,000 5/18/98 E S T I M A T E 0 FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 311 MASS TRANSIT YEAR 1998-99 PAGE 73 BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE TOTAL **... MASS TRANSIT 1,272,380 1,131,013 1,286,120 1,301,211 1,316,473 1,331,964 1,347,694 1,363,658 DEPT 311 TOTAL ******* 1,272,380 1,286,120 1,316,473 1,347,694 MASS TRANSIT 1,131,013 1,301,211 1,331,964 1,363,658 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 401 HEALTH YEAR 1998-99 PAGE 74 BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 ------- OBJ ___ ------------------------ DESCRIPTION ACTUAL -------- BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5401 COUNTY PHYSICIANS ____________------------- _________---------------- 5407.01 COUNTY PHYSICIANS 58W 011 REGULAR S&W 96,420 96,420 101,286 101,286 101,286 101,286 101,286 101,286 TOTAL **** COUNTY PHYSICIANS S&W 96,420 96,420 101,286 101,286 101,286 101,286 101,286 101,286 TOTAL •**** COUNTY PHYSICIANS 96,420 96,420 101,286 101,286 101,286 101,286 101,286 101,286 DEPT 401 TOTAL ••'*'*• 96,420 101,286 101,286 101,286 HEALTH 96,420 101,286 101,286 101,286 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 411 HEALTH & WELFARE YEAR 1998-99 PAGE 75 BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 OBJ _____ DESCRIPTION _____________________________________ ACTUAL BUDGET ESTIMATE _______________-------------------------------------------------- ESTIMATE _______________________________________________5411 ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5411 _______________ OFFICE OF AGING 5411.01 OFFICE OF AGING S&W 011 REGULAR S&W 268,250 260,714 278,604 278,604 278,604 278,604 278,604 278,604 021 OVERTIME S&W 618 1,100 1,100 1,100 1,100 1,100 1,100 1,100 099 MISCELLANEOUS S&W 824 1,000 1,000 1,000 1,000 1,000 1,000 1,000 TOTAL ***' OFFICE OF AGING S&W 269,692 262,814 280,704 280,704 280,704 280,704 280,704 280,704 5411.02 OFFICE OF AGING OCE 101 POSTAGE & FREIGHT 2,592 1,000 2,000 2,600 2,600 2,600 2,600 2,600 102 TELEPHONE 2,038 3,780 3,810 4,000 4,000 4,000 4,000 4,000 104 TRAVEL/CONFERENCES 9,174 9,354 9,480 9,900 9,900 9,900 9,900 9,900 106 PRINTING 5,660 1,020 1,150 1,150 6,150 1,150 1,150 6,150 107 ADVERTISING 1,574 620 1,900 1,900 1,900 1,900 1,900 1,900 109 EQUIPMENT REPAIRS/MAINT 4,188 7,000 4,990 5,600 5,600 5,600 5,600 5,600 112 MILEAGE & AUTO ALLOWANCE 7,364 9,440 8,300 9,30D 9,300 9,300 9,300 9,300 115 MISC. CONTRACT SERVICES 661 1,386 1,000 1,700 1,700 1,700 1,700 1,700 227 COMPUTER & OFFICE SUPP 3,809 2,210 2,560 2,560 2,560 2,560 2,560 2,560 235 MISC MATERIALS & SUPP 150 300 300 300 300 3D0 300 337 SUBSCRIP & MEMBERSHIP 1,660 2,020 1,990 2,050 2,050 2,050 2,050 2,050 341 MISC. CHARGES 2,825 1,500 2,000 3,000 3,000 3,000 3,000 3,000 TOTAL ***' OFFICE OF AGING OCE 41,545 39,480 39,480 44,060 49,060 44,060 44,060 49,060 5411.09 AREA PLAN ON AGING S&W 011 REGULAR S&W 47,394 47,533 55,392 55,392 55,392 55,392 55,392 55,392 021 OVERTIME S&W 315 315 315 315 315 315 315 099 MISCELLANEOUS S&W 150 150 150 150 150 150 150 TOTAL '*** AREA PLAN ON AGING S&W 47,394 47,998 55,857 55,857 55,857 55,857 55,857 55,857 5411.10 AREA PLAN ON AGING OCE 104 TRAVEL/CONFERENCES 6,135 4,980 6,100 6,100 6,100 6,100 6,100 6,100 115 MISC. CONTRACT SERVICES 965,154 914,812 889,243 889,243 889,243 889,243 889,243 889,243 450 OFFICE EQUIP-FI%T -FURN 1,129 410 500 100 500 100 100 100 454 COMPUTER EQPT & SOFTWARE 6,552 1,400 1,000 2,000 1,500 1,500 1,500 1,500 480 MISC. EQUIPMENT 272 40D 2,300 TOTAL **** AREA PLAN ON AGING OCE 979,242 922,002 899,143 897,443 897,343 896,943 896,943 896,943 TOTAL ***** OFFICE OF AGING 1,337,873 1,272,294 1,275,184 1,278,064 1,282,964 1,277,564 1,277,564 1,282,564 DEPT 411 TOTAL '*****' 1,337,873 1,275,184 1,282,964 1,277,564 HEALTH & WELFARE 1,272,294 1,278,064 1,277,564 1,282,564 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 421 PUBLIC WORKS CEMETERIES YEAR 1998-99 PAGE 76 BASE.EL ACCOUNT 1996-97 199]-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 ---v_____-_ OBJ DESCRIPTION ------------------- ACTUAL ----------- BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5421 5421 _ CEMETERIES _ _ __ __------___ _ _----______------__--------------- _ __---_ ______ ------------- _ 5421.21 RURAL CEMETERIES OCE 113 WATER, GAS AND SEWER 334 300 360 350 350 350 350 350 115 MISC. CONTRACT SERVICES 10,111 10,100 10,870 10,500 10,500 10,500 11,000 11,000 121 REFUSE DISPOSAL 500 500 500 500 500 500 216 AGRICULTURAL SUPPLIES 531 1,500 1,000 1,000 1,000 1,000 1,000 235 MISC MATERIALS 8 SUMP 100 100 100 100 100 100 100 TOTAL '- RURAL CEMETERIES OCE 10,445 11,531 12,830 12,450 12,450 12,450 12,950 12,950 TOTAL ****' CEMETERIES 10,445 11,531 12,830 12,450 12,450 12,450 12,950 12,950 DEPT 421 TOTAL **""` 10,445 12,830 12,450 12,950 PUBLIC WORKS CEMETERIES 11,531 12,450 12,450 12,950 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND E X P E N D I T U R E S DEPT 423 P& R CEMETERIES BASE.EL 2000-01 ACCOUNT 1996-97 1997-98 1998-99 ESTIMATE OBJ DESCRIPTION ------ ACTUAL BUDGET ESTIMATE 5421 81,792 _______---___---- CEMETERIES 4,000 4,000 4,000 5421.01 4,000 ALAE CEMETERY S&W 4,000 4,000 4,000 4,000 011 REGULAR SAW 93,884 81,792 81,792 420 021 OVERTIME S&W 3,586 4,000 4,000 8,700 099 MISCELLANEOUS SAW 3,718 2,500 4,000 1,000 1,100 TOTAL '**' 500 550 600 650 650 ALAE CEMETERY S&W 101,188 88,292 89,792 5421.02 350 ALAE CEMETERY OCE 450 500 550 600 102 TELEPHONE 360 540 400 11,840 113 WATER, GAS AND SEWER 8,729 7,500 8,500 2,000 114 ELECTRICITY 651 700 700 5,000 216 AGRICULTURAL SUPPLIES 41,736 500 500 41,736 228 M.V./HVY EQPT PARTS/SUPP 3,100 150 150 5,000 229 BLDG & CONSTR MATERIALS 441 300 300 47,636 235 MISC MATERIALS & SUPP 891 150 550 1,750 1,800 TOTAL '- 500 525 525 550 550 ALAE CEMETERY OCE 11,072 9,840 11,100 5421.06 1,250 ALAE CEMETERY EQUIPT 1,600 1,600 1,7DD 800 480 MISC. EQUIPMENT 4,800 9D0 390 400 410 TOTAL '*** 420 1,100 1,2DD 1,200 1,300 ALAE CEMETERY EOUIPT 4,800 300 300 5421.11 350 HILO & W.HI VETS CEM S&W 12,875 13,185 13,620 13,720 011 REGULAR SAW 42,396 41,736 61,884 38,000 021 OVERTIME S&W 706 1,500 1,500 099 MISCELLANEOUS SAW 2,196 2,000 5,000 TOTAL *- **HILO HILO & W.HI VETS CEM S&W 45,298 45,236 68,384 5421.12 HILO & W.HI VETS CEM OCE 102 TELEPHONE 838 1,150 1,200 112 MILEAGE & AUTO ALLOWANCE 460 500 500 113 WATER, GAS AND SEWER 664 1,120 6,200 114 ELECTRICITY 1,477 1,000 1,200 115 MISC. CONTRACT SERVICES 760 50,000 6,000 216 AGRICULTURAL SUPPLIES 997 500 BUD 228 M.V./HVY EQPT PARTS/SUPP 150 380 229 BLDG & CONSTR MATERIALS 1,782 1,000 1,100 235 MISC MATERIALS & SUPP 380 150 200 TOTAL * '* HILO & W.HI VETS CEM OCE 7,358 55,570 17,580 5421.16 HILO & W.HI VETS CEM EQP 449 MOTOR VEHICLE 18,000 480 MISC. EQUIPMENT 7,361 94,050 TOTAL *- HILA & W.HI VETS CEM EQP 7,361 112,050 COUNTY OF HAWAII YEAR 1998-99 PAGE 77 1999-00 2000-01 2001-02 2002-03 2003-04 ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 81,792 81,792 81,792 81,792 81,792 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 89,792 89,792 89,792 89,792 89,792 420 440 460 480 500 8,500 8,700 8,700 8,900 9,100 800 900 1,000 1,100 1,100 500 550 600 650 650 150 200 250 250 300 350 400 450 500 550 600 650 700 750 750 11,320 11,840 12,160 12,630 12,950 7,000 2,000 5,000 2,000 7,000 2,000 5,000 2,000 61, 884 41,736 41,736 41,736 41,736 1,500 3,000 3,100 3,100 3,2D0 5,000 2,900 3,000 3,000 3, 2DD 68,384 47,636 47,836 47,836 48,136 1,250 1,750 1,750 1,800 1,800 500 525 525 550 550 6,200 6,500 6,500 6,700 6,7DD 1,250 1,300 1,600 1,600 1,7DD 800 900 900 900 9D0 390 400 410 420 420 1,100 1,2DD 1,200 1,300 1,300 250 300 300 350 350 11,740 12,875 13,185 13,620 13,720 38,000 10,000 5,000 5,000 5,000 38,000 10,DDO 5,000 5,000 5,ODD 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 423 P& R CEMETERIES YEAR 1998-99 PAGE 78 BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE TOTAL ""' CEMETERIES 177,077 198,938 298,906 219,236 179,143 169,973 173,878 171,598 DEPT 423 TOTAL ".."' 177,077 298,906 179,143 173,878 P & R CEMETERIES 198,938 219,236 169,973 171,598 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E M P E N D I T O R E S DEPT 441 SCHOOLS YEAR 1998-99 PAGE 79 BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 --------------------------------------------------------- OBJ DESCRIPTION ACTUAL BUDGET -------------------____ ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5441 SCHOOLS == ----_ __a====_ _____________-_ 5441.01 SCHOOL BUS TRANSPORTN 115 MISC. CONTRACT SERVICES 202,254 215,000 215,000 215,000 215,000 215,000 215,000 215,000 TOTAL **** SCHOOL BUS TRANSPORTN 202,254 215,000 215,000 215,000 215,000 215,000 215,000 215,000 5441.02 COOP EDUC FROG HCC 011 REGULAR S8W 55,016 75,000 75,000 75,000 75,000 75,000 75,000 75,000 TOTAL **** COOP EDUC FROG HCC 55,016 75,000 75,000 75,000 75,000 75,000 75,000 75,000 TOTAL ***** SCHOOLS 257,270 290,000 290,000 290,000 290,000 290,000 290,000 290,000 DEPT 441 TOTAL ****- 257, 27D 290,000 290,000 290,000 SCHOOLS 290,000 290,000 290,000 290,000 5/18/98 E S T I M A T E D FUND 010 COUNTY OF HAWAII E K P E N D I T J R E S DEPT 471 BASE.EL GRANTS-IN-AID ACCOUNT 1996-97 ______________________________________________________ OBJ DESCRIPTION ACTUAL 5471 1999-00 _____________ NONPROFIT GRAN7S-IN-A10 2001-02 5471.01 2003-04 GRANTS TO NONPROFIT ONCE ESTIMATE ESTIMATE 341 MISC. CHARGES ESTIMATE ESTIMATE TOTAL **** 900,000 900,000 900,000 GRANTS TO NONPROFIT ORDS 900,000 5471.36 KONA KRAFTS 900,000 900,000 115 MISC. CONTRACT SERVICES 13,000 12,000 341 MISC. CHARGES TOTAL **** 12,000 KONA KRAFTS 13,000 5471.39 20,000 FAMILY CRISIS SHELTER 115 MISC. CONTRACT SERVICES 26,267 20,000 341 MISC. CHARGES TOTAL **** 57,ODD 57,000 FAMILY CRISIS SHELTER 26,267 5471.44 YWCA SEK ASSAULT SUPPORT 57,000 115 MISC. CONTRACT SERVICES 59,253 341 MISC. CHARGES TOTAL **** 19,000 20,000 YWCA SEX ASSAULT SUPPORT 59,253 5471.45 BRANTLEY CENTER 34,000 34,000 115 MISC. CONTRACT SERVICES 20,000 341 MISC. CHARGES 34,000 TOTAL **** 175,000 BRANTLEY CENTER 20,000 5471.47 SALVATION ARMY-INTERM HM 175,000 115 MISC. CONTRACT SERVICES 39,667 341 MISC. CHARGES 10,000 10,000 TOTAL **** SALVATION ARMY-INTERM HM 39,667 5471.48 HCEOC TRANSP 115 MISC. CONTRACT SERVICES 182,727 341 MISC. CHARGES TOTAL *- HCEOC TRANSP 182,727 5471.51 HI IS YWCA FAM SUPPORT 115 MISC. CONTRACT SERVICES 1,716 341 MISC. CHARGES TOTAL **** HI IS YWCA FAM SUPPORT 1,716 5471.55 ISLAND CRISIS HELP 115 MISC. CONTRACT SERVICES 28,800 GENERAL FUND COUNTY OF HAWAII NONPROFIT GRANTS-IN-AID YEAR 1998-99 PAGE BO 1997-98 1998-99 1999-00 20DO-D1 2001-02 2002-03 2003-04 BUDGET ---------------------------------------------------- ESTIMATE ESTIMATE ESTIMATE ESTIMATE _________________________ ESTIMATE ESTIMATE 900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 11,000 12,000 11,000 12,000 20,000 20,000 20,000 20,000 57,ODD 57,000 57,000 57,000 19,OD0 20,000 19,000 20,000 34,000 34,000 34,000 34,000 175,000 165,DDO 175,000 165,DOD 10,000 10,000 10,000 10,000 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND E X P E N D I T U R E S DEPT 471 NONPROFIT GRANTS-IN-AID BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 ---- OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE -=====-----------------------------=--==--------------- 341 MISC CHARGES 27,000 TOTAL **** ISLAND CRISIS HELP 28,800 27,000 5471.56 E. HI COALITION HOMELESS 115 MISC. CONTRACT SERVICES 44,650 341 MISC. CHARGES 35,000 35,000 TOTAL **** E. HI COALITION HOMELESS 44,650 35,000 35,000 5471.61 FAM SUPP SERV OF WEST HI 115 MISC. CONTRACT SERVICES 41,135 341 MISC. CHARGES 38,000 47,000 TOTAL **** FAM SUPP SERV OF WEST HI 41,135 38,000 47,000 5471.63 HI IS SOC MIN -HI IS FDBK 115 MISC. CONTRACT SERVICES 37,917 341 MISC. CHARGES 30,000 30,000 TOTAL **** HI IS SOC MIN -HI IS FDBK 37,917 30,000 30,000 5471.64 BOYS 8 GIRLS CLUB - HILO 115 MISC. CONTRACT SERVICES 59,601 341 MISC. CHARGES 52,000 52,000 TOTAL **** BOYS 8 GIRLS CLUB - HILO 59,601 52,000 52,000 5471.65 CHILDREN'S ADVOCACY -W.HI 115 MISC. CONTRACT SERVICES 8,953 341 MISC. CHARGES 8,000 8,000 TOTAL **** CHILDREN'S ADVOCACY-W.HI 8,953 8,000 8,000 5471.69 BIG IS SUBSTANCE ABUSE 115 MISC. CONTRACT SERVICES 41,104 341 MISC. CHARGES 29,000 25,000 TOTAL **** BIG IS SUBSTANCE ABUSE 41,104 29,000 25,000 5471.70 CHILD PROTECTION - W. HI 115 MISC. CONTRACT SERVICES 2,333 341 MISC. CHARGES 4,000 9,000 TOTAL **** CHILD PROTECTION - W. HI 2,333 4,000 9,000 5471.71 HI IS SOC MIN-CAREAVAN 115 MISC. CONTRACT SERVICES 46,667 341 MISC. CHARGES 35,000 35,000 COUNTY OF HAWAII YEAR 1998-99 PAGE al 2000-01 2001-02 2002-03 2003-04 ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND E X P E N D I T U R E S DEPT 471 NONPROFIT GRANTS -IN -AID BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE TOTAL **** HE IS SOC MIN-CAREAVAN 46,667 35,000 35,D00 5471.72 CHILDREN'S ADVOCACY-E.HI 115 MISC. CONTRACT SERVICES 9,969 341 MISC. CHARGES 8,000 8,000 TOTAL **** CHILDREN'S ADVOCACY-E.HI 9,969 8,00D 8,000 5471.76 W. HI OPTIONS FOR LIVING 115 MISC. CONTRACT SERVICES 1,083 TOTAL **** W. HI OPTIONS FOR LIVING 1,083 5471.77 MENTAL HELP HAWAII 115 MISC. CONTRACT SERVICES 19,D00 341 MISC. CHARGES 14,000 14,000 TOTAL **** MENTAL HELP HAWAII 19,000 14,000 14,000 5471.78 HAWAII ISLAND YMCA 115 MISC. CONTRACT SERVICES 60,000 341 MISC. CHARGES 57,000 57,000 TOTAL **** HAWAII ISLAND YMCA 60,000 57,000 57,000 5471.79 CATH CHARITIES(KAWAIHAE) 115 MISC. CONTRACT SERVICES 11,396 341 MISC. CHARGES 10,000 11,000 TOTAL **** CATH CHARITIES(KAWAIHAE) 11,396 10,000 11,000 5471.80 BIG ISLAND AIDS PROJECT 115 MISC. CONTRACT SERVICES 7,500 341 MISC. CHARGES 7,500 8,000 TOTAL **** BIG ISLAND AIDS PROJECT 7,500 7,500 8,000 5471.81 HAMAKUA HEALTH CENTER 115 MISC. CONTRACT SERVICES 40,371 341 MISC. CHARGES 35,000 10,000 TOTAL **** HAMAKUA HEALTH CENTER 40,371 35,000 10,000 5471.84 BETHPHAGE MISSN PACIFIC 115 MISC. CONTRACT SERVICES 7,819 TOTAL **** BETHPHAGE MISSN PACIFIC 7,819 COUNTY OF HAWAII YEAR 1998-99 PAGE 82 2000-01 2001-02 2002-03 2003-04 ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5/18/98 E S T I M A T E D FUND 010 COUNTY OF HAWAII E Y P E N D I T U R E S DEPT 471 BASE.EL YEAR 1998-99 ACCOUNT 1996-97 ------------------------------------------------------ CBJ DESCRIPTION ACTUAL 5471.85 BUDGET HILO ASSN RETARDED CIT ESTIMATE ESTIMATE ESTIMATE 115 MISC. CONTRACT SERVICES 42,701 341 MISC. CHARGES TOTAL **** HILO ASSN RETARDED CIT 42,701 5471.86 KONA ADULT DAY CENTER 115 MISC. CONTRACT SERVICES 10,399 341 MISC. CHARGES TOTAL **** KONA ADULT DAY CENTER 10,399 5471.87 S. ARMY KONA INTERIM HM 115 MISC. CONTRACT SERVICES 34,217 341 MISC. CHARGES TOTAL **** S. ARMY KONA INTERIM HM 34,217 5471.88 W. HI AIDS FOUNDATION 115 MISC. CONTRACT SERVICES 7,500 341 MISC. CHARGES TOTAL **** W. HI AIDS FOUNDATION 7,500 5471.89 YMCA MEDIATION SERVICE 115 MISC. CONTRACT SERVICES 12,587 341 MISC. CHARGES TOTAL **** YMCA MEDIATION SERVICE 12,587 5471.90 BIG IS CTR FOR INDEP LIV 115 MISC. CONTRACT SERVICES 14,201 341 MISC. CHARGES TOTAL **** BIG IS CTR FOR INDEP LIV 14,201 5471.91 TRANSITION NTWK/BAY CLNC 115 MISC. CONTRACT SERVICES 18,333 341 MISC. CHARGES TOTAL **** TRANSITION NTWK/BAY CLNC 18,333 5471.92 BIG IS SUBST ABUSE-E.HI 341 MISC. CHARGES TOTAL **** BIG IS SUBST ABUSE-E.HI 5471.93 BRIDGE HOUSE 341 MISC. CHARGES GENERAL FUND COUNTY OF HAWAII NONPROFIT GRANTS-IN-AID YEAR 1998-99 PAGE 83 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 29,000 29,000 29,000 29,000 10,000 15,000 10,000 15,000 29,000 29,000 29,000 29,000 7,500 8,000 7,500 8,000 10,000 10,000 10,000 10,000 11,000 11,000 11,000 11,000 18,000 18,000 18,000 18,000 29,000 25,000 29,000 25,000 10,000 14,000 5/18/98 E S T I M A T E D FUND 010 COUNTY OF HAWAII E X P E N D I T U R E S DEPT 471 BASE.EL GRANTS-IN-AID ACCOUNT 1996-97 ______________________________________________________ OBJ DESCRIPTION ACTUAL 1999-00 2000-01 2001-02 TOTAL ':** 2003-04 BUDGET ---------------------------- ESTIMATE BRIDGE HOUSE ESTIMATE ESTIMATE ________________________ 5471.94 ESTIMATE CHILD 8 FAMILY SERVICE 14,000 341 MISC. CHARGES 7,000 7,000 TOTAL '*** CHILD 8 FAMILY SERVICE 7,000 5471.95 EAST HI SPECIAL OLYMPICS 2,000 341 MISC. CHARGES TOTAL **** EAST HI SPECIAL OLYMPICS 5471.96 20,000 HISM-MOSILE HEALTH CARE 341 MISC. CHARGES 20,000 TOTAL *'** 2,000 2,000 HISM-MOBILE HEALTH CARE 5471.97 KONA LITERACY COUNCIL 2,000 341 MISC. CHARGES 7,000 TOTAL *'** KONA LITERACY COUNCIL 7,000 5471.99 AMERICAN RED CROSS 90D, 000 341 MISC. CHARGES 900,000 900,000 900,000 900,000 TOTAL **'* AMERICAN RED CROSS TOTAL *"" NONPROFIT GRANTS-IN-AID 950,866 GENERAL FUND COUNTY OF HAWAII NONPROFIT GRANTS-IN-AID YEAR 1998-99 PAGE 84 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 BUDGET ---------------------------- ESTIMATE ESTIMATE __----------------------- ESTIMATE ESTIMATE ________________________ ESTIMATE ESTIMATE 10,000 14,000 7,000 7,000 7,000 7,000 2,000 2,000 20,000 20,000 20,000 20,000 2,000 2,000 2,000 2,000 7,000 7,000 90D, 000 862,000 900,000 900,000 900,000 900,000 900,000 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND E X P E N D I T U R E S DEPT 471 NONPROFIT GRANTS-IN-AID BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 OBJ DESCRIPTION ACTUAL BUDGET ---- ESTIMATE ESTIMATE 5472NONPROFIT GRANTS -IN -AID--------------------------------------------------- 5472.01 FAMILY CRISIS SHELTER 341 MISC. CHARGES 9,000 TOTAL **** FAMILY CRISIS SHELTER 9,000 5472.02 HI IS ADULT CARE-HILOADC 341 MISC. CHARGES 15,000 TOTAL *« HI IS ADULT CARE-HILOAOC 15,000 5472.03 HI IS ADULT CARE-CAREGVR 341 MISC. CHARGES 4,000 TOTAL **** HI IS ADULT CARE-CAREGVR 4,000 5472.04 HOSPICE OF HILO 341 MISC. CHARGES 8,000 TOTAL **** HOSPICE OF HILO 8,000 5472.05 ROSE HOUSE 341 MISC. CHARGES 2,00D TOTAL **** ROSE HOUSE 2.000 TOTAL ***** NONPROFIT GRANTS -IN -AID DEPT 471 TOTAL ******* 950,866 NONPROFIT GRANTS-IN-AID 900,000 38,000 COUNTY OF HAWAII YEAR 1998-99 PAGE 85 2000-01 2001-02 2002-03 2003-04 ESTIMATE ESTIMATE ESTIMATE ESTIMATE 900,000 900,000 900,000 900,000 900,000 900,000 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND E X P E N D I T U R E S DEPT 481 ELDERLY ACTIVITIES BASE.EL 2001-02 ACCOUNT 1996-97 1997-98 1998-99 ESTIMATE OBJ -___*_-----__-----------_- DESCRIPTION ACTUAL BUDGET ESTIMATE 5481 735,760 COORDINATED SERVICES 3,000 3,000 3,000 5481.01 17,924 COORDINATED SERVICES S&W 17,924 17,924 17,924 756,684 011 REGULAR S&W 723,907 706,750 735,760 450 021 OVERTIME S&W 658 3,000 3,000 5,DDO 099 MISCELLANEOUS S&W 1,457 19,073 17,924 750 750 TOTAL **** 10,376 10,376 10,376 10,376 1,300 COORDINATED SERVICES S&W 726,022 728,823 756,684 5481.02 100 COORDINATED SERVICES OCE 100 100 21,608 21,608 101 POSTAGE & FREIGHT 449 450 450 1,540 102 TELEPHONE 4,342 5,000 5,000 13,150 103 JANITORIAL SERVICES 750 750 750 270 104 TRAVEL/CONFERENCES 6,514 10,376 10,376 15,000 106 PRINTING 1,435 1,300 1,300 100 107 ADVERTISING 36 100 100 4,106 109 EQUIPMENT REPAIRS/MAINT 20,116 16,040 21,608 100 111 RENTAL/LEASE OF EQUIP 1,485 1,540 1,540 2,475 112 MILEAGE & AUTO ALLOWANCE 11,304 11,339 13,150 76,825 115 MISC. CONTRACT SERVICES 76,825 270 270 2,000 217 CLEANING/SANITATION SUPP 100 100 100 2,000 218 FUELS & LUBRICANTS 22,486 22,380 15,000 7,590 219 MEDICAL SUPPLIES 36 100 100 3,500 227 COMPUTER & OFFICE SUPP 3,812 4,106 4,106 7,360 228 M.V./HVY EQPT PARTS/SUPP 100 100 100 2,200 235 MISC MATERIALS & SUPP 2,276 2,475 2,475 350 337 SUBSCRIP & MEMBERSHIP 94 400 400 8,500 8,500 TOTAL **** 30,000 30,000 30,000 30,000 1,500 COORDINATED SERVICES -OCE 75,335 76,826 76,825 5481.03 2,010 COORDINATED SERVICES -EDP 2,010 2,010 454 COMPUTER EQPT & SOFTWARE 15,000 480 MISC. EQUIPMENT 2,000 2,000 2,000 TOTAL **** COORDINATED SERVICES-EQP 2,000 2,000 17,000 5481.06 COORD SVC PROGRAM INCOME 109 EQUIPMENT REPAIRS/MAINT 8,069 10,090 7,590 110 REPAIRS TO FACILITIES 1,511 50 3,500 218 FUELS & LUBRICANTS 4,929 5,500 500 228 M.V./HVY EQPT PARTS/SUPP 6,225 5,250 7,360 450 OFFICE EQUIP-FIRT-FURN 1,723 260 2,200 454 COMPUTER EQPT & SOFTWARE 1,260 350 350 480 MISC. EQUIPMENT 6,956 8,500 8,500 TOTAL **** COORD SVC PROGRAM INCOME 30,673 30,000 36,000 5481.32 COORD SERV COUNTY OCE 102 TELEPHONE 1,500 1,500 104 TRAVEL/CONFERENCES 2,010 2,010 COUNTY OF HAWAII 86 YEAR 1998-99 PAGE 1999-00 2000-01 2001-02 2002-03 2003-04 ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 735,760 735,760 735,760 735,760 735,760 3,000 3,000 3,000 3,000 3,000 17,924 17,924 17,924 17,924 17,924 756,684 756,684 756,684 756,684 756,684 450 450 450 450 450 5,000 5,000 5,DDO 5,000 5,000 750 750 750 750 750 10,376 10,376 10,376 10,376 10,376 1,300 1,300 1,300 1,300 1,300 100 100 100 100 100 21,608 21,608 21,6D8 21,608 21,608 1,540 1,540 1,540 1,540 1,540 13,150 13,150 13,150 13,150 13,150 270 270 270 270 270 100 100 100 100 100 15,000 15,000 15,000 15,000 15,000 Too 100 100 100 100 4,106 4,106 4,106 4,106 4,106 100 100 100 100 100 2,475 2,475 2,475 2,475 2,475 400 400 400 400 400 76,825 76,825 76,825 76,825 76,825 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 7,590 7,590 7,590 7,590 7,590 3,500 3,500 3,500 3,500 3,500 500 500 500 500 500 7,360 7,360 7,360 7,360 7,360 2,200 2,200 2,200 2,200 2,200 350 350 350 350 350 8,500 8,500 8,500 8,500 8,500 30,000 30,000 30,000 30,000 30,000 1,500 1,500 1,500 1,500 1,500 2,010 2,010 2,010 2,010 2,010 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 481 ELDERLY ACTIVITIES YEAR 1998-99 PAGE BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 O8J ------- ____ DESCRIPTION ------------------------ ACTUAL --------- BUDGET ------------------ ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 115 MISC. CONTRACT SERVICES 2,436 _______ 600 600 ____________________---- 1,600 1,600 1,600 1,600 218 FUELS 8 LUBRICANTS 8,380 3,800 3,800 3,800 3,800 3,800 3,800 219 MEDICAL SUPPLIES 343 200 200 200 200 200 200 235 MISC MATERIALS 8 SUPP 250 250 250 250 250 250 250 337 SUBSCRIP 8 MEMBERSHIP 300 300 300 300 300 300 338 RENT OF LAND-BLDGS-OFF 15,592 340 EMPLOYEE AWARDS 290 290 290 290 290 290 341 MISC. CHARGES 131 400 400 400 400 400 400 TOTAL **** COORD SERV COUNTY OCE 27,132 9,350 9,350 1D,350 10,350 10,350 10,350 FE 2003-04 ESTIMATE 1,600 3,800 200 250 300 290 400 10.350 TOTAL ***** COORDINATED SERVICES 861,162 846,999 889,859 875,859 875,859 875,859 875,859 875,859 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 481 ELDERLY ACTIVITIES YEAR 1998-99 PAGE 88 BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2DO3-04 ____ OBJ _________________________________________________----- DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE __________________________________________ 5482 R S V P 5482.01 R S V P - S&W 011 REGULAR S&W 123,000 128,264 127,080 127,080 127,080 127,080 127,080 127,080 021 OVERTIME S&W 461 250 250 25D 250 250 250 250 099 MISCELLANEOUS S&W 144 750 750 75D 750 750 750 750 TOTAL '- R S V P - S8W 123,6D5 129,264 128,080 128,080 128,080 128,080 128,080 128,080 5482.02 R S V P - OCE 101 POSTAGE 8 FREIGHT 100 175 100 100 100 100 100 102 TELEPHONE 100 100 100 100 100 100 103 JANITORIAL SERVICES 1,067 1,236 1,236 1,236 1,300 1,300 1,400 1,500 104 TRAVEL/CONFERENCES 1,510 2,620 3,030 2,620 2,620 2,620 2,620 2,620 106 PRINTING 204 300 525 500 510 550 550 550 109 EQUIPMENT REPAIRS/MAINT 2,099 2,300 3,050 2,350 2,400 2,450 2,500 2,550 111 RENTAL/LEASE OF EQUIP 500 500 500 500 500 500 500 112 MILEAGE 8 AUTO ALLOWANCE 29,702 26,743 35,185 30,200 3D,500 31,000 31,500 32,D00 115 MISC. CONTRACT SERVICES 26,425 24,150 7,450 6,780 6,880 6,990 7,090 7,200 218 FUELS 8 LUBRICANTS 2,376 1,575 2,750 2,450 2,500 2,550 2,600 2,650 227 COMPUTER 6 OFFICE SUPP 472 650 600 550 575 575 600 600 228 M.V./HVY EQPT PARTS/SUPP 517 900 1,333 925 950 975 1,000 1,025 235 MISC MATERIALS B SUPP 406 600 495 500 500 500 525 525 337 SUBSCRIP 8 MEMBERSHIP 477 375 275 275 300 300 325 325 339 INSURANCE 2,561 2,715 2,993 3,000 3,ODO 3,OOD 3,200 3,200 341 MISC. CHARGES 297 191 17,991 18,500 18,775 19,050 19,400 19,700 TOTAL "" R S V P - OCE 68,113 65,055 77,588 70,586 71,510 72,560 74,010 75,145 5482.03 R S V P - EQUIP 454 COMPUTER EQPT 8 SOFTWARE 193 50 50 5,000 200 200 200 200 TOTAL '"' R S V P - EQUIP 193 50 50 5,000 200 200 200 200 TOTAL '•"• R S V P 191,911 194,369 205,718 203,666 199,790 200,840 202,290 203,425 5/18/98 E S T 1 M A T E D FUND 010 COUNTY OF HAWAII E R P E N D I T U R E S DEPT 481 BASE.EL ACTIVITIES ACCOUNT 1996-97 YEAR 1998-99 OBJ DESCRIPTION --------------- ______________________ ACTUAL 5483 1999-00 NUTRITION PROGRAM 2001-02 5483.01 2003-04 NUTRITION PROGRAM - S&W ESTIMATE ------------------------------------------------------------------ ESTIMATE 011 REGULAR S&W 367,089 ESTIMATE 021 OVERTIME S&W 223 381,052 099 MISCELLANEOUS S&W 186 1,000 1,000 TOTAL **** 1,000 1,000 1,000 NUTRITION PROGRAM - S&W 367,498 5483.02 3,317 NUTRITION PROGRAM - OCE 3,317 3,317 101 POSTAGE & FREIGHT 1,262 385,369 102 TELEPHONE 1,902 385,369 103 JANITORIAL SERVICES 1,341 1,400 104 TRAVEL/CONFERENCES 753 2,500 106 PRINTING 2,000 2,000 109 EQUIPMENT REPAIRS/MAINT 10,421 1,200 111 RENTAL/LEASE OF EQUIP 679 1,200 112 MILEAGE & AUTO ALLOWANCE 14,171 600 115 MISC. CONTRACT SERVICES 450,404 600 217 CLEANING/SANITATION SUPP 417 500 218 FUELS & LUBRICANTS 16,351 10,200 219 MEDICAL SUPPLIES 9,000 9,000 223 NUTRITION SUPPLIES 1,500 1,500 225 EDUC-RECR-SCIENTIF SUPP 1,248 1,500 227 COMPUTER & OFFICE SUPP 399 20,350 228 M.V./HVY EQPT PARTS/SUPP 10,481 20,350 235 MISC MATERIALS & SUPP 31,444 800 337 SUBSCRIP & MEMBERSHIP 203 1,300 338 RENT OF LAND-BLDGS-OFF 200 650 341 MISC. CHARGES 18,000 24,245 24,245 TOTAL **** 24,245 24,245 24,245 NUTRITION PROGRAM - OCE 541,676 5483.03 650 NUTRITION PROGRAM - EQPT 650 650 449 MOTOR VEHICLE 22,545 506,365 450 OFFICE EQUIP-FI%T-FURN 512,365 1,800 454 COMPUTER EQPT & SOFTWARE 290 1,500 480 MISC. EQUIPMENT 833 650 650 TOTAL **** 650 650 650 NUTRITION PROGRAM - EQPT 23,668 GENERAL FUND COUNTY OF HAWAII ELDERLY ACTIVITIES YEAR 1998-99 PAGE 89 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 BUDGET ESTIMATE ------------------------------------------------------------------ ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 369,472 381,052 381,052 381,052 381,052 381,052 381,052 1,000 1,000 1,000 1,000 1,000 1,000 1,000 3,317 3,317 3,317 3,317 3,317 3,317 3,317 373,789 385,369 385,369 385,369 385,369 385,369 385,369 1,300 1,400 1,400 1,400 1,400 1,400 1,400 2,500 2,000 2,000 2,000 2,000 2,000 2,000 1,400 1,200 1,200 1,200 1,200 1,200 1,200 2,120 600 600 600 600 600 600 175 500 500 500 500 500 500 10,200 9,000 9,000 9,000 9,000 9,000 9,000 1,500 1,500 1,500 1,500 1,500 1,500 1,500 20,000 20,350 20,350 20,350 20,350 20,350 20,350 1,225 800 800 800 800 800 800 1,300 650 650 650 650 650 650 18,000 24,245 24,245 24,245 24,245 24,245 24,245 650 650 650 650 650 650 650 511,840 525,215 512,365 506,365 512,365 499,365 512,365 1,800 1,500 1,500 1,500 1,500 1,500 1,500 800 650 650 650 650 650 650 9,000 9,000 9,000 9,000 9,000 9,000 9,000 250 275 275 275 275 275 275 300 350 350 350 350 350 350 450 400 400 400 400 400 400 500 1,500 1,500 1,500 1,500 1,500 1,500 585,310 601,785 588,935 582,935 588,935 575,935 588,935 22,000 17,000 23,000 17,000 30,000 17,000 1,000 1,450 1,450 1,450 1,450 1,450 1,450 300 4,450 300 300 300 300 300 1,500 2,425 2,425 2,425 2,425 2,425 2,425 24,800 8,325 21,175 27,175 21,175 34,175 21,175 TOTAL ***** NUTRITION PROGRAM 932,842 983,899 995,479 995,479 995,479 995,479 995,479 995,479 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 481 ELDERLY ACTIVITIES YEAR 1998-99 PAGE 90 BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 OBJ DESCRIPTION --------------- ____________________________________________ ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5484 SR COMM SERV EMPLOY PROS 5484.01 SR COMM SVC EMP PGM -58W 011 REGULAR S8W 297,086 297,711 317,323 317,323 317,323 317,323 317,323 317,323 021 OVERTIME S8W 217 500 500 500 500 500 500 500 099 MISCELLANEOUS S6Y 18 28,045 29,484 29,484 29,484 29,484 29,484 29,484 TOTAL ••'* SR COMM SVC EMP PGM-S8V 297,321 326,256 347,307 347,307 347,307 347,307 347,307 347,307 5484.02 SR COMM SVC EMP PGM -OCE 101 POSTAGE 8 FREIGHT 128 128 128 128 128 128 128 128 104 TRAVEL/CONFERENCES 482 2,190 2,190 2,190 2,190 2,190 2,190 2,190 106 PRINTING 24 100 600 600 600 600 600 600 107 ADVERTISING 200 50 50 50 50 50 50 109 EQUIPMENT REPAIRS/MAINT 737 800 800 800 800 800 800 800 111 RENTAL/LEASE OF EQUIP 900 900 900 900 900 900 900 112 MILEAGE B AUTO ALLOWANCE 1,907 4,200 2,968 2,968 2,968 2,968 2,968 2,968 115 MISC. CONTRACT SERVICES 1,106 960 1,285 1,285 1,285 1,285 1,285 1,285 227 COMPUTER B OFFICE SUPP 435 750 750 750 750 750 750 750 235 MISC MATERIALS 8 SUPP 1,425 1,115 2,115 2,115 2,115 2,115 2,115 2,115 337 SUBSCRIP B MEMBERSHIP 347 350 350 350 350 350 350 350 341 MISC. CHARGES 466 745 570 570 570 570 570 570 TOTAL «« SR COMM SVC EMP PGM -OCE 7,057 12,438 12,706 12,706 12,706 12,706 12,706 12,706 5484.03 SR COMM SVC EMP PGM-EQPT 454 COMPUTER EQPT 8 SOFTWARE 2,400 2,400 2,400 2,400 2,400 2,400 TOTAL :«< SR COMM SVC EMP PGM-EQPT 2,400 2,400 2,400 2,400 2,400 2,400 TOTAL •'*** SR COMM SERV EMPLOY FROG 304,378 338,694 362,413 362,413 362,413 362,413 362,413 362,413 DEPT 481 TOTAL •*"'TM 2,290,293 2,453,469 2,433,541 2,436,041 ELDERLY ACTIVITIES 2,363,961 2,437,417 2,434,591 2,437,176 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 500 PARKS AND RECREATION YEAR 1998-99 PAGE 91 BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 ---------------------------------------------------------- 081 DESCRIPTION ACTUAL BUDGET ----------------------- ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5501 HAWAII COUNTY BAND _ ___---------------------- ________________________ _----------------------- 5501.01 HAWAII COUNTY BAND SSW 011 REGULAR S&W 118,698 126,744 128,784 128,784 128,784 128,784 128,784 128,784 TOTAL **** HAWAII COUNTY BAND S&W 118,698 126,744 128,784 128,784 128,784 128,784 128,784 128,784 5501.02 HAWAII COUNTY BAND OCE 102 TELEPHONE 345 550 550 575 6DO 625 650 675 104 TRAVEL/CONFERENCES 200 200 425 450 475 500 525 107 ADVERTISING 5D 50 75 10D 125 150 175 109 EQUIPMENT REPAIRS/MAINT 332 50D 500 1,000 1,100 1,200 1,300 1,400 112 MILEAGE 8 AUTO ALLOWANCE 100 100 125 135 145 155 165 115 MISC. CONTRACT SERVICES 1,588 2,000 2,000 2,000 2,100 2,200 2,300 2,400 225 EDUC-RECR-SCIENTIF SUPP 5,191 2,500 2,500 3,100 3,150 3,200 3,250 3,300 227 COMPUTER 8 OFFICE SUPP 300 300 400 450 500 550 600 341 MISC. CHARGES 29 700 70D 1,000 1,D5D 1,100 1,150 1,200 TOTAL **** HAWAII COUNTY BAND OCE 7,485 6,900 6,900 8,700 9,135 9,570 10,005 10,440 TOTAL ***** HAWAII COUNTY BAND 126,183 133,644 135,684 137,484 137,919 138,354 138,789 139,224 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND YEAR E X P E N D I T U R E S DEPT 500 PARKS AND RECREATION BASE.EL 2000-01 ACCOUNT 1996-97 1997-98 1998-99 ______________________________________________________________________________ 081 DESCRIPTION ACTUAL BUDGET ESTIMATE 5502 19,488 WEST HAWAII BAND 19,488 19,488 19,488 5502.01 19,488 WEST HAWAII BAND S&W 100 100 100 100 011 REGULAR S&W 16,803 19,356 19,488 500 500 TOTAL **** 500 500 2,600 2,600 2,600 WEST HAWAII BAND S&W 16,803 19,356 19,488 5502.02 22,088 WEST HAWAII BAND OLE 109 EQUIPMENT REPAIRS/MAINT 186 100 100 115 MISC. CONTRACT SERVICES 3,324 2,300 2,000 225 EDUC-RECR-SCIENTIF SUPP 1,167 500 500 TOTAL '- WEST HAWAII BAND OCE 4,677 2,900 2,600 TOTAL ***** WEST HAWAII BAND 21,480 22,256 22,088 COUNTY OF HAWAII 9Z YEAR 1998-99 PAGE 1999-00 2000-01 2001-02 2002-03 2003-04 ESTIMATE ____________________________________________________ ESTIMATE ESTIMATE ESTIMATE ESTIMATE 19,488 19,488 19,488 19,488 19,488 19,488 19,488 19,488 19,488 19,488 100 100 100 100 100 2,000 2,000 2,000 2,000 2,000 500 500 500 500 500 2,600 2,600 2,600 2,600 2,600 22,088 22,088 22,088 22,088 22,088 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND E X P E N D I T U R E S DEPT 500 PARKS AND RECREATION BASE. EL ACCOUNT 1996-97 1997-98 1998-99 ESTIMATE OBJ ______-_ DESCRIPTION ------- _------______--______-________________________ ACTUAL BUDGET ESTIMATE 5503 484,596 P & R ADMIN 18,000 18,000 18,000 5503.01 18,000 PBR ADM S&W 1,200 1,200 1,200 1,200 011 REGULAR S&W 409,451 416,568 484,596 935 021 OVERTIME S&W 28,143 15,000 18,000 3,700 099 MISCELLANEOUS S&W 1,799 1,200 1,200 2,405 2,440 TOTAL **** 1,220 1,235 1,255 1,275 1,290 RNA ADM S&W 439,393 432,768 503,796 5503.02 2,700 P&R ADM OCE 3,DDO 3,000 3,000 2,500 102 TELEPHONE 628 920 920 205 104 TRAVEL/CONFERENCES 4,998 3,700 3,700 105 106 PRINTING 2,001 2,300 2,300 100 107 ADVERTISING 743 1,200 1,200 2,025 109 EQUIPMENT REPAIRS/MAINT 1,857 2,600 2,200 150 111 RENTAL/LEASE OF EQUIP 2,521 6,550 2,700 13,320 112 MILEAGE & AUTO ALLOWANCE 5,049 5,500 2,500 1,800 115 MISC. CONTRACT SERVICES 3,429 200 200 12,500 218 FUELS & LUBRICANTS 17 100 100 47,250 225 EDUC-RECR-SCIENTIF SUPP 92 100 100 6,000 227 COMPUTER & OFFICE SUPP 1,642 1,500 1,900 5,000 235 MISC MATERIALS & SUPP 885 10,700 700 15,000 337 SUBSCRIP & MEMBERSHIP 133 150 150 338 RENT OF LAND-BLOGS-OFF 12,001 12,050 13,320 340 EMPLOYEE AWARDS 160 1,800 1,800 341 MISC. CHARGES 411 300 10,750 TOTAL **** RNA ADM OCE 36,567 49,670 44,540 5503.06 P&R ADM EQUIP 449 MOTOR VEHICLE 450 OFFICE EQUIP-FI%T-FURN 3,300 454 COMPUTER EQPT & SOFTWARE 11,100 12,350 TOTAL **** P&R ADM EQUIP 14,400 12,350 5503.31 RICHARDSON OCEAN CENTER 341 MISC. CHARGES 665 TOTAL **** RICHARDSON OCEAN CENTER 665 5503.36 KOKUA KA'U JUV DEL PREV 115 MISC. CONTRACT SERVICES 55,000 TOTAL **** KOKUA KA'U JUV DEL PREV 55,000 35,000 35,000 TOTAL ***** P & R ADMIN 476,625 496,838 615,686 608,721 571,191 565,826 581,006 569,046 COUNTY OF HAWAII 93 YEAR 1998-99 PAGE 1999-00 2000-01 2001-02 2002-03 2003-04 ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 484,596 484,596 484,596 484,596 484,596 18,000 18,000 18,000 18,000 18,000 1,200 1,200 1,200 1,200 1,200 503,796 503,796 503,796 503,796 503,796 935 950 960 975 990 3,700 3,700 3,700 3,700 3,700 2,335 2,370 2,405 2,440 2,480 1,220 1,235 1,255 1,275 1,290 2,235 2,265 2,300 2,335 2,370 2,700 3,000 3,DDO 3,000 3,000 2,500 2,500 2,500 2,500 2,500 205 205 210 210 215 100 100 105 105 110 100 100 100 100 100 1,925 1,95D 1,975 2,000 2,025 700 750 750 800 700 150 150 150 150 150 13,320 13,320 13,320 13,320 13,320 1,800 1,800 1,800 1,800 1,800 12,000 12,000 12,500 12,500 12,500 45,925 46,395 47,030 47,210 47,250 18,000 20,000 6,000 16,000 10,000 8,000 5,000 5,000 10,000 10,000 24,000 21,000 15,000 30,000 18,000 35,000 35,000 TOTAL ***** P & R ADMIN 476,625 496,838 615,686 608,721 571,191 565,826 581,006 569,046 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND 121,000 COUNTY OF HAWAII 259,000 240,000 158,000 E X P E N D I T U R E S DEPT 500 PARKS AND RECREATION YEAR 1998-99 PAGE 94 BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 ------- OBJ ___ DESCRIPTION --- ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5505 480 ___________-------- ___------------------------ PARKS PAINT 237,203 138,400 58,750 101,70D 127, 20D 43,100 112,500 48,200 5505.01 TOTAL -* PARKS MgINT 58W PARKS PRINT EQUIP 011 REGULAR S&W 2,251,282 2,462,806 2,552,342 2,552,342 2,552,342 2,552,342 2,552,342 2,552,342 021 OVERTIME S&W 68,082 61,000 61,000 70,000 70, DOB 75,000 75,000 80,000 183,000 099 MISCELLANEOUS S&W 32,576 25,000 25,000 26,000 26,000 27,000 27,000 28,000 TOTAL '- PARKS R&M & IMPROVEMENTS 569,819 183,000 90,000 475,000 375,000 PARKS PAINT S&W 2,351,940 2,548,806 2,638,342 2,648,342 2,648,342 2,654,342 2,654,342 2,660,342 5505.02 PARKS MAINT OCE PARKS MAINT 4,799,975 4,432,306 4,448,467 5,070,192 5,020,967 4,847,067 101 POSTAGE & FREIGHT 99 400 400 400 425 425 425 450 102 TELEPHONE 5,505 8,500 10,000 10,500 10,500 11,000 11,500 12,000 103 JANITORIAL SERVICES 20,543 47,600 26,400 27,000 27,500 28,000 28,500 29,000 104 TRAVEL/CONFERENCES 22,792 22,000 26,000 26,000 26,500 26,500 27,000 27,000 106 PRINTING 876 1,000 1,000 1,050 1,100 1,150 1,200 1,250 109 EQUIPMENT REPAIRS/MAINT 7,868 25,000 25,000 25,400 25,800 26,200 26,600 27,000 110 REPAIRS TO FACILITIES 2,533 1,500 2,D00 2,050 2,100 2,150 2,200 2,250 111 RENTAL/LEASE OF EQUIP 17,524 45,700 31,000 31,500 32,000 32,500 33,000 33,500 112 MILEAGE & AUTO ALLOWANCE 2,649 3,000 3,000 3,100 3,iDD 3,200 3,200 3,300 113 WATER, GAS AND SEWER 210,479 177,000 225,000 236,000 245,000 250,000 255,000 260,000 114 ELECTRICITY 370,424 355,000 380,000 385,000 390,000 395,000 400,000 405,000 115 MISC. CONTRACT SERVICES 178,299 250,000 258,000 262,000 266,000 270,000 274,000 278,000 121 REFUSE DISPOSAL 45,237 55,000 55,000 60,000 65,000 65,000 70,000 70,000 216 AGRICULTURAL SUPPLIES 33,418 33,000 33,000 33,500 34,000 34, 5 DO 35,000 35,500 217 CLEANING/SANITATION SUPP 115,426 118,000 127,500 128,000 128,500 129,000 129,500 130,000 218 FUELS & LUBRICANTS 7,018 8,800 8,800 9,000 9,200 9,400 9,600 9,800 219 MEDICAL SUPPLIES 978 500 3,500 1,500 1,500 1,550 1,600 1,650 220 MEAL PROVISIONS 2,247 5,000 5,000 5,100 5,200 5,300 5,400 5,500 227 COMPUTER & OFFICE SUPP 1,282 1,300 1,300 1,350 1,400 1,450 1,500 1,550 228 M.V./HVY EQPT PARTS/SUPP 39,791 35,000 35,975 35,500 36,000 36,500 37,000 37,500 229 BLDG & CONSTR MATERIALS 216,579 198,800 210,000 213,000 216,000 219,000 222,000 225,000 235 MISC MATERIALS & SUPP 82,131 65,000 70,000 71,000 72,000 73,000 74,000 75,000 TOTAL •*-* PARKS PAINT OCE 1,383,698 1,457,100 1,537,875 1,567,950 1,598,825 1,620,825 1,648,225 1,670,250 5505.11 PARKS PAINT EQUIP 449 MOTOR VEHICLE 186,544 105,000 121,000 256,000 259,000 240,000 158,000 73,000 450 OFFICE EQUIP-FIXT-FURN 5,300 454 COMPUTER EQPT & SOFTWARE 1,861 9,300 7,000 7,000 7,000 9,000 456 CONSTR & REPAIR EQUIP 68,910 2,500 6,600 5,600 16,800 5,ODO 4,000 480 MISC. EQUIPMENT 237,203 138,400 58,750 101,70D 127, 20D 43,100 112,500 48,200 TOTAL -* PARKS PRINT EQUIP 494,518 243,400 182,250 378,900 398,800 306,90D 282,500 134,200 5505.51 PARKS R&M & IMPROVEMENTS 115 MISC. CONTRACT SERVICES 569,819 183,000 90,000 475,000 375,000 265,000 215,000 215,000 TOTAL *- PARKS R&M & IMPROVEMENTS 569,819 183,000 90,000 475,000 375,000 265,000 215,000 215,000 TOTAL wr«* PARKS MAINT 4,799,975 4,432,306 4,448,467 5,070,192 5,020,967 4,847,067 4,800,067 4,679,792 5/18/98 E S T I M A T E D FUND 010 COUNTY OF HAWAII E K P E N D I T U R E S DEPT 500 BASE.EL ACCOUNT 1996-97 95 OBJ DESCRIPTION ACTUAL 5507 2001-02 RECREATION DIV 2003-04 5507.01 ESTIMATE -------------------------------------------------------------- RECREATION DIV S&W ESTIMATE ESTIMATE 011 REGULAR S&W 1,225,995 1,202,580 021 OVERTIME S&W 29,146 1,202,580 099 MISCELLANEOUS S&W 11,347 28,500 29,500 TOTAL **** 30,500 30,500 13,000 RECREATION DIV 5&W 1,266,488 5507.02 15,000 RECREATION DIV OCE 16,000 1,159,924 101 POSTAGE & FREIGHT 178 1,247,080 102 TELEPHONE 16,408 200 103 JANITORIAL SERVICES 250 250 104 TRAVEL/CONFERENCES 3,284 18,180 106 PRINTING 2,215 18,180 109 EQUIPMENT REPAIRS/MAINT 5,282 2,000 111 RENTAL/LEASE OF EQUIP 4,013 2,000 112 MILEAGE & AUTO ALLOWANCE 7,764 4,000 115 MISC. CONTRACT SERVICES 19,969 2,000 218 FUELS & LUBRICANTS 114 2,400 219 MEDICAL SUPPLIES 7,000 7,500 220 MEAL PROVISIONS 1,446 7,500 225 EDUC-RECR-SCIENTIF SUPP 37,257 8,000 227 COMPUTER & OFFICE SUMP 695 5,000 229 BLDG & CONSTR MATERIALS 401 6,000 235 MISC MATERIALS & SURF 8,142 19,000 337 SUBSCRIP & MEMBERSHIP 64 20,000 341 MISC. CHARGES 150 250 300 TOTAL **** 400 400 250 RECREATION DIV OCE 107,232 5507.06 300 RECREATION DIV EQUIP 300 1,500 449 MOTOR VEHICLE 1,750 1,750 450 OFFICE EQUIP-FIKT-FURN 28,000 28,000 453 EDUC-SCIEN-RECR EQUIP 30,000 30,000 454 COMPUTER EQPT & SOFTWARE 700 1,000 480 MISC. EQUIPMENT 1,500 1,500 1,000 TOTAL **** RECREATION DIV EQUIP 5507.21 1,800 RECREATN DIV CLASS/ACTIV 2,000 2,000 115 MISC. CONTRACT SERVICES 11,945 100 341 MISC. CHARGES 5,137 100 454 COMPUTER EQPT & SOFTWARE 6,000 600 750 TOTAL **** 800 800 96,030 RECREATN DIV CLASS/ACTIV 23,082 5507.24 104,730 COMMUNITY YOUTH ACTIVY. 105,480 341 MISC. CHARGES 1,170 23,000 TOTAL **** 2,500 COMMUNITY YOUTH ACTIVY. 1.170 GENERAL FUND COUNTY OF HAWAII PARKS AND RECREATION YEAR 1998-99 PAGE 95 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 BUDGET ESTIMATE -------------------------------------------------------------- ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 1,119,924 1,202,580 1,202,580 1,202,580 1,202,580 1,202,580 1,202,580 27,000 27,000 28,500 29,500 29,500 30,500 30,500 13,000 13,000 14,000 14,000 15,000 15,000 16,000 1,159,924 1,242,580 1,245,080 1,246,080 1,247,080 1,248,080 1,249,080 200 200 250 250 250 250 250 18,180 18,180 18,180 18,180 18,180 18,180 18,180 1,800 1,800 2,000 2,000 2,200 2,200 2,200 2,000 2,000 4,D00 4,000 4,000 4,000 4,000 2,000 2,000 2,000 2,200 2,200 2,400 2,400 7,500 7,000 7,500 7,500 7,500 7,500 7,500 4,500 4,500 8,000 8,000 8,000 8,000 8,000 5,000 5,450 5,500 5,500 6,000 6,000 6,000 20,800 19,000 20,000 20,000 20,000 20,000 20,000 100 150 250 300 300 400 400 250 250 300 300 300 300 300 1,500 1,500 1,650 1,750 1,750 1,850 1,850 28,000 28,000 29,000 29,000 30,000 30,000 30,000 700 700 1,000 1,200 1,200 1,500 1,500 1,000 1,500 1,800 1,800 2,000 2,000 2,000 2,000 2,000 100 100 100 100 100 100 100 600 600 600 750 750 800 800 96,030 94,730 102,330 103,030 104,730 105,480 105,480 23,000 23,000 23,000 2,500 2,500 1,000 2,000 2,500 92,500 90,400 80,800 62,400 50,000 13,000 9,000 9,000 9,000 5,000 4,000 15,000 2,000 5,000 1,000 112,000 139,900 92,800 101,400 81,50D 17,500 4,000 4,000 4,000 4,000 4,000 4,000 21,000 19,500 21,000 21,000 21,000 21,000 21,000 38,500 23,500 25,000 25,000 25,000 25,000 25,000 TOTAL ***** RECREATION DIV 1,397,972 1,294,454 1,360,810 1,484,410 1,514,010 1,469,610 1,479,960 1,461,060 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND YEAR 1998-99 E X P E N D I T U R E S DEPT 500 PARKS AND RECREATION BASE.EL 2001-02 ACCOUNT 1996-97 1997-98 1998-99 ESTIMATE OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ---------- 5509 ------------------------- SUMMER FUN 300 300 400 5509.01 100 SUMMER FUN S&W 100 100 100 217,329 011 REGULAR S&W 192,159 217,821 217,029 4,000 021 OVERTIME S&W 4,000 100 500 400 099 MISCELLANEOUS S&W 19 100 492 2,000 2,000 TOTAL '*** 800 800 800 800 1,500 SUMMER FUN S&W 192,178 218,021 218,021 5509.02 35,088 SUMMER FUN OCE 35,088 35,088 500 500 103 JANITORIAL SERVICES 500 6,500 4,000 500 106 PRINTING 91 400 400 42,500 107 ADVERTISING 2,258 1,520 2,000 200 111 RENTAL/LEASE OF EQUIP 87,488 87,488 700 112 MILEAGE 8 AUTO ALLOWANCE 1,500 115 MISC. CONTRACT SERVICES 32,464 65,000 35,000 217 CLEANING/SANITATION SUPP 497 500 500 219 MEDICAL SUPPLIES 500 500 225 EDUC-RECR-SCIENTIF SUPP 42,062 42,500 42,500 227 COMPUTER 8 OFFICE SUPP 87 160 160 TOTAL '*** SUMMER FUN OCE 77,459 117,080 87,260 TOTAL ""' SUMMER FUN 269,637 335,101 305,281 304,817 304,917 304,917 305,017 305,017 COUNTY OF HAWAII YEAR 1998-99 PAGE 96 1999-00 2000-01 2001-02 2002-03 2003-04 ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 217,029 217,029 217,029 217,029 217,029 200 300 300 400 400 100 100 100 100 100 217,329 217,429 217,429 217,529 217,529 4,000 4,000 4,000 4,000 4,000 400 400 400 400 400 2,000 2,000 2,000 2,000 2,000 800 800 800 800 800 1,500 1,500 1,500 1,500 1,500 35,088 35,088 35,088 35,088 35,088 500 500 500 500 500 500 500 500 500 500 42,500 42,500 42,500 42,500 42,500 200 200 200 200 200 87,488 87,488 87,488 87,488 87,488 TOTAL ""' SUMMER FUN 269,637 335,101 305,281 304,817 304,917 304,917 305,017 305,017 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 500 PARKS AND RECREATION YEAR 1998-99 PAGE 97 BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 ------------------------------------ OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5511 ___________---------- HOOLULU PARK COMPLEX ____________------------- ________---------------- __________________________ 5511.01 HOOLULU COMPLEX S&W 011 REGULAR S&W 314,856 302,424 308,222 308,222 308,222 308,222 308,222 308,222 021 OVERTIME S&W 36,373 35,000 37,000 37,000 37,000 37,000 37,000 37,000 099 MISCELLANEOUS S&W 5,591 5,200 5,500 5,500 5,500 5,500 5,500 5,500 TOTAL •••• HOOLULU COMPLEX S&W 356,820 342,624 350,722 350,722 350,722 350,722 350,722 350,722 5511.02 HOOLULU COMPLEX OCE 101 POSTAGE & FREIGHT 100 100 100 100 100 100 1DO 102 TELEPHONE 1,533 3,150 3,400 3,400 3,450 3,450 3,500 3,5DO 104 TRAVEL/CONFERENCES 176 350 200 200 200 300 300 300 106 PRINTING 100 300 100 100 100 100 100 100 107 ADVERTISING 150 109 EQUIPMENT REPAIRS/MAINT 2,686 4,000 4,000 4,000 4,000 4,500 4,500 4,500 110 REPAIRS TO FACILITIES 59,103 60,000 80,000 100,000 100,000 100,000 100,000 100,000 111 RENTAL/LEASE OF EQUIP 645 700 700 700 700 700 700 700 112 MILEAGE & AUTO ALLOWANCE 131 100 150 150 150 200 200 200 113 WATER, GAS AND SEWER 21,590 20,000 22,000 22,000 22,000 23,000 23,000 23,000 114 ELECTRICITY 178,049 190,000 190,000 200,000 200,000 200,000 200,000 200,000 115 MISC. CONTRACT SERVICES 9,500 8,500 9,450 9,600 9,7DD 9,800 9,900 10,000 216 AGRICULTURAL SUPPLIES 1,056 1,500 1,500 1,500 1,500 1,5DO 1,500 1,500 217 CLEANING/SANITATION SUPP 5,080 6,000 6,000 6,000 6,000 6,000 6,000 6,000 219 MEDICAL SUPPLIES 76 100 100 100 100 100 100 100 220 MEAL PROVISIONS 56 200 200 200 200 200 200 200 225 EDUC-RECR-SCIENTIF SUPP 2,497 2,700 2,700 2,700 2,700 2,700 2,700 2,700 227 COMPUTER & OFFICE SUPP 202 300 300 300 300 300 300 300 229 BLDG & CONSTR MATERIALS 4,187 5,000 5,000 5,000 5,000 5,000 5,000 5,000 235 MISC MATERIALS & SUPP 6,505 5,800 6,000 6,000 6,000 6,000 6,000 6,000 337 SUBSCRIP & MEMBERSHIP 100 341 MISC. CHARGES 14 100 50 50 50 5D 50 50 TOTAL `• * HOOLULU COMPLEX OCE 293,186 309,150 331,950 362,100 362,250 364,DDD 364,150 364,250 5511.06 HOOLULU COMPLEX EDT 449 MOTOR VEHICLE 32,000 36,000 18,000 24,000 24,000 454 COMPUTER EQPT & SOFTWARE 1,851 200 4,000 1,000 1,000 1,000 3,000 480 MISC. EQUIPMENT 13,248 2,500 9,000 11,000 12,000 10,000 5,000 5,000 TOTAL '... HOOLULU COMPLEX EDT 15,099 34,500 9,200 15,000 49,000 29,000 30,000 32,000 TOTAL •• ... HOOLULU PARK COMPLEX 665,105 686,274 691,872 727,822 761,972 743,722 744,872 746,972 5/18/98 E S T I M A T E D FUND 010 COUNTY OF HAWAII E X P E N D I T U R E S DEPT 500 BASE.EL ACCOUNT 1996-97 98 OBJ DESCRIPTION ___---- ACTUAL 5513 2001-02 AQUATICS 2003-04 5513.01 ESTIMATE AQUATICS S&W ESTIMATE ESTIMATE 011 REGULAR S&W 916,218 1,239,105 021 OVERTIME S&N 55,385 1,289,629 099 MISCELLANEOUS SEW 6,319 57,000 57,000 TOTAL '- 57,000 57,000 5,500 AQUATICS S&W 977,922 5513.02 6,500 AQUATICS -OCE 6,500 1,050,253 101 POSTAGE & FREIGHT 97 1,353,129 102 TELEPHONE 5,670 100 103 JANITORIAL SERVICES 1,199 100 104 TRAVEL/CONFERENCES 2,122 8,000 105 UNIFORM ALLOWANCE 8,500 8,500 106 PRINTING 1,300 1,300 107 ADVERTISING 1,300 1,400 109 EQUIPMENT REPAIRS/MAIM 24,933 1,400 110 REPAIRS TO FACILITIES 29,164 2,000 112 MILEAGE & AUTO ALLOWANCE 9,139 2,000 113 WATER, GAS AND SEWER 38,747 100 114 ELECTRICITY 107,164 100 115 MISC. CONTRACT SERVICES 4,379 loo 217 CLEANING/SANITATION SUMP 100 17,100 218 FUELS & LUBRICANTS 25,000 25,000 219 MEDICAL SUPPLIES 2,131 45,500 220 MEAL PROVISIONS 40,000 45,000 225 EDUC-RECR-SCIENTIF SUMP 266 7,000 227 COMPUTER & OFFICE SUMP 146 7,000 228 M.V./HVY EQPT PARTS/SUPP 36,000 36,000 235 MISC MATERIALS & SUPP 87,258 109,000 337 SUBSCRIP & MEMBERSHIP 103,000 103,500 104,000 TOTAL "" 3,700 11,650 12,70D AQUATICS -OCE 312,415 5513.06 12,700 AQUATICS EQUIP 110,000 115,000 449 MOTOR VEHICLE 115,000 115,000 450 OFFICE EQUIP-FIXT-FURN 433 100 453 EDUC-SCIEN-RECR EQUIP 100 3,000 458 RESCUE EQUIPMENT 3,000 3,000 480 MISC. EQUIPMENT 8,474 TOTAL "' AQUATICS EQUIP 8,907 5513.21 200 W. HI LIFEGUARD SERV S&W 200 200 011 REGULAR S&W 184,360 400 021 OVERTIME S&W 17,813 300 099 MISCELLANEOUS S&W 809 300 300 TOTAL *- 7,000 9,000 9,000 W. HI LIFEGUARD SERV S&W 202,982 GENERAL FUND COUNTY OF HAWAII PARKS AND RECREATION YEAR 1998-99 PAGE 98 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 1,009,753 1,239,105 1,289,629 1,289,629 1,289,629 1,289,629 1,289,629 35,000 55,000 57,000 57,000 57,000 57,000 57,000 5,500 6,500 6,500 6,500 6,500 6,500 6,500 1,050,253 1,300,605 1,353,129 1,353,129 1,353,129 1,353,129 1,353,129 100 100 100 100 100 100 100 5,000 7,500 8,000 8,500 8,500 8,500 8,500 1,350 1,200 1,300 1,300 1,300 1,300 1,300 1,400 1,400 1,400 1,400 1,400 1,400 1,400 2,000 2,000 2,000 2,000 2,000 2,000 2,000 150 100 100 loo 100 100 100 100 100 100 loo 100 100 100 17,100 21,600 25,000 25,000 25,000 30,000 30,000 200 45,500 50,000 35,000 40,000 45,000 50,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 33,000 37,000 36,000 36,000 36,000 36,000 36,000 109,000 236,000 281,00D 103,000 103,500 104,000 104,500 3,700 11,650 12,70D 12,700 12,700 12,700 12,700 74,950 110,000 115,000 115,000 115,000 115,000 115,000 100 100 100 100 100 100 100 3,000 3,000 3,000 3,000 3,000 3,000 3,000 100 200 200 200 200 200 200 200 400 400 400 400 400 400 400 300 300 300 300 300 300 300 7,000 9,000 9,000 9,000 9,000 9,000 9,000 50 50 50 50 50 50 50 266,200 494,200 552,750 360,25D 365,750 376,250 381,750 25,000 25,000 25,000 500 500 500 500 500 1,500 1,500 1,500 1,500 1,500 1,500 4,000 4,000 4,000 4,000 4,000 1,500 31,000 6,000 31,000 6,000 31,000 180,354 187,272 185,904 185,9D4 185,904 185,904 185,904 29,150 25,000 25,500 25,500 25,500 25,500 25,500 114,832 125,518 127,000 127,000 127,000 127,000 127,000 324,336 337,790 338,404 338,404 338,404 338,404 338,404 5/18/98 E X PEE SN TD I I Mi AU IR EE DS FUND 010 GENERAL FUND BASE.EL DEPT 500 PARKS COUNTY OF HAWAII AND RECREATION OBJ DESCRIPTION 1996-97 YEAR 1998-99 PAGE 99 5513_ 555`"5_' --- ACTUAL 1997-98 1998-99 5555__ 5513.22 ----___"`_'_____-_5555__ BUDGET 1999-00 W. HI LIFEGUARD SERV OCE "5555'---- ESTIMATE ESTIMATE 2000-01 2001-02 2002-03 ---'-'_______________5555__ ESTIMATE ---2003-04 02 TELEPHONE ---_--5=====670===- ESi1MA iE 104 TRAVEL/CONFERENCES 595_____________________ESTIMATE ESTIMATE 105 UNIFORM ALLOWANCE 2,025 650 650 ---"-- 110 REPAIRS TO FACILITIES 2'150 2,300 690 710 112 MILEAGE 8 AUTO ALLOWANCE 1.700 1,700 2.369 2,440 2,513 732 754 115 MISC. CONTRACT SERVICES 600 5,600 1.700 1,700 2.589 2,666 219 MEDICAL SUPPLIES 96 600 1,000 1,000 1.700 1,700 5,720 1,000 1,000 1,000 5,600 1.700 235 MISC MATERIALS 8 SUpp 668 750 5,800 1,000 1,000 1,000 339 INSURANCE 2,602 850 1,400 6.000 6,000 6,000 1,000 11000 TOTAL * 104,608 2.000 2,600 1.442 1,485 6,000 * 138,800 2,678 1,530 1 576 6,000 W. HI LIFEGUARD SERV OLE 120,000 123,600 2'758 2.841 1,623 116,314 127,308 131,127 2.926 3,014 5513-26 W. HI LI FE GUgRD SERV Epp 148.100 141,050 135,061 139 113 4G9 MOTOR VEHICLE 140,459 144,381 148,421 450 OFFICE CLE 1ST 184 156,870 458 RESCUE EQUIPMENT 25,000 TOTAL **** 250 500 W. NI LIFEGUARD SERV EDP 4 900 500 500 25,000 4,900 5,000 500 500 5,100 500 250 30,400 5,2 30,700 00 5,300 TOTAL * * 5,400 5,500 5,600 AQUATICS** 5,800 1,618,540 1,789,139 2,305,545 2,421,142 2,207,664 2,242,304 2,261,667 2,266,953 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 500 PARKS AND RECREATION YEAR 1998-99 PAGE 100 BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 -------- OBJ _____ DESCRIPTION --- ______----------- ACTUAL --------- BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5517 CULTURE & ARTS----- ---_------------------ ------------- 5517.01 CULTURE/ARTS S&W 011 REGULAR S&W 66,680 65,243 76,216 76,216 76,216 76,216 76,216 76,216 021 OVERTIME S&W 2,215 1,000 1,000 1,200 1,200 1,500 1,500 1,500 099 MISCELLANEOUS S&W 139 300 300 350 350 400 400 500 TOTAL **** CULTURE/ARTS S&W 69,034 66,543 77,516 77,766 77,766 78,116 78,116 78,216 5517.02 CULTURE/ARTS OCE 102 TELEPHONE 1,676 1,100 1,700 1,700 1,700 1,750 1,750 1,750 104 TRAVEL/CONFERENCES 687 600 600 625 650 675 700 725 109 EQUIPMENT REPAIRS/MAINT 104 200 200 250 250 300 300 350 112 MILEAGE & AUTO ALLOWANCE 1,669 3,000 3,000 3,000 3,000 3,000 3,000 3,000 115 MISC. CONTRACT SERVICES 17,746 12,000 4,400 4,500 4,500 4,600 4,600 4,700 225 EDUC-RECR-SCIENTIF BURP 2,183 3,000 3,000 3,000 3,100 3,100 3,200 3,200 227 COMPUTER & OFFICE SUPP 238 250 250 250 250 250 250 250 TOTAL **** CULTURE/ARTS OCE 24,303 2D,150 13,150 13,325 13,450 13,675 13,800 13,975 5517.21 CULTURE&ARTS CLASS/ACTIV 341 MISC. CHARGES 10,575 10,500 12, 5 DO 12,500 12,500 12,500 12,500 12,500 TOTAL **** CULTURE&ARTS CLASS/ACTIV 10,575 10,500 12,500 12,500 12,500 12,500 12,500 12,500 TOTAL ***** CULTURE & ARTS 103,912 97,193 103,166 103,591 103,716 104,291 104,416 104,691 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 500 PARKS AND RECREATION YEAR 1998-99 PAGE 101 BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2D03-04 OBJ ______ DESCRIPTION ACTUAL --- BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5519 ELDERLY ACTIV ADMIN/REC ___ ____------------ _______---_______----------------- 5519.11 END ADMIN S&W 011 REGULAR S&W 75,378 74,196 82,500 82,500 82,500 82,500 82,500 82,500 021 099 OVERTIME S&W MISCELLANEOUS S&W 698 1,000 1,000 1,000 1,000 1,000 1,000 1,000 TOTAL **** 38 500 500 500 500 500 500 500 END ADMIN S&W 76,114 75,696 84,000 84,000 84,000 84,000 84,000 84,000 5519.12 BAD ADMIN OCE 101 POSTAGE & FREIGHT 250 250 150 150 150 150 150 150 102 103 TELEPHONE 19,170 23,300 23,200 23,550 23,900 24,260 24,620 25,000 104 JANITORIAL SERVICES 688 6,850 6,850 6,950 7,050 7,160 7,270 7,380 106 TRAVEL/CONFERENCES 2,446 2,000 3,500 3,500 3,500 3,500 3,500 3,500 109 PRINTING EQUIPMENT REPAIRS/MAINT 3,660 1,152 4,000 1,300 6,000 1,300 6,090 1,300 6,180 1,300 6,270 1,300 6,360 1,300 6,460 111 RENTAL/LEASE OF EQUIP 2,246 2,400 2,400 2,440 2,480 2,520 2,560 1,300 2,600 112 MILEAGE & AUTO ALLOWANCE 1,580 2,000 1,500 1,500 1,500 1,500 1,500 1,500 113 114 WATER, GAS AND SEWER 2,205 4,600 3,600 3,650 3,700 3,760 3,820 3,880 115 ELECTRICITY 26,563 43,400 42,000 42,630 43,270 43,920 44,580 45,250 217 MISC. CONTRACT SERVICES 468 1,100 1,100 1,100 1,100 1,100 1,100 1,100 CLEANING/SANITATION SUPP 643 650 250 250 250 250 250 250 219 MEDICAL SUPPLIES 100 100 100 100 100 100 100 225 EDUC-RECR-SCIENTIF SUPP 1,099 500 500 500 500 500 500 500 227 COMPUTER & OFFICE SUPP 597 500 500 500 500 500 500 500 235 MISC MATERIALS & SUPP 909 800 800 800 800 800 800 8D0 337 SUBSCRIP & MEMBERSHIP 117 150 150 150 150 150 150 150 338 341 RENT OF LAND-BLOGS-OFF 24,686 65,000 65,000 65,980 66,970 67,980 69,000 70,030 MISC. CHARGES 174 800 800 800 800 800 800 800 TOTAL **** BAD ADMIN OCE 88,653 159,700 159,700 161,940 164,200 166,52D 168,860 171,250 5519.16 EAD ADMIN EQPT 454 COMPUTER EQPT & SOFTWARE 3,800 TOTAL **** BAD ADMIN EQPT 3,800 5519.71 CAD RECREATION S&W 011 021 REGULAR S&W OVERTIME S&W 175,395 167,214 218,234 218,234 218,234 218,234 218,234 218,234 D99 MISCELLANEOUS S&W 1,000 928 1,000 1,000 1,000 1,000 1,000 1,000 1,000 TOTAL **** 700 700 700 700 700 700 700 EAD RECREATION S&W 177,323 168,914 219,934 219,934 219,934 219,934 219,934 219,934 5519.72 EAD RECREATION OCE 101 104 POSTAGE & FREIGHT TRAVEL/CONFERENCES 305 5,354 400 300 300 300 300 300 300 106 PRINTING 6,000 5,700 5,700 5,700 5,700 5,700 5,700 109 EQUIPMENT REPAIRS/MAINT 130 1,870 900 2,200 900 2,000 910 2,200 930 2,200 940 2,200 960 2,200 970 2,200 112 MILEAGE & AUTO ALLOWANCE 11,819 16,000 15,600 15,600 15,600 15,600 15,600 15,600 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND E X P E N D I T U R E S DEPT 500 PARKS AND RECREATION COUNTY OF HAWAII YEAR 1998-99 PAGE 102 BASE.EL OBJ ACCOUNT DESCRIPTION 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESiiMATE ESTIMATE 115 225 MISC. CONTRACT SERVICES EDUC-RE[R-SCIENiiF SUPP 80,986 2,994 89,076 44,458 44,600 44,700 44,800 44,900 45,000 227 COMPUTER 8 OFFICE SUER 699 3,100 800 3,100 3,100 3,100 3,100 3,100 3.100 338 RENT OF LAND -B LD GS -OFF 14,882 4,720 800 4,720 800 800 800 800 800 341 SC. MISC. CHARGES 280 800 800 4,790 4,860 4,930 5,000 5,075 TOTAL +* 800 B00 800 800 800 END RECREATION OCE 119,319 123,996 78,378 78,800 78,990 79,170 5519.76 EAD RECREATION EQPT 79,360 79,545 450 OFFICE EQUIP-FI%T-FURN 454 COMPUTER EQPT 8 SOFTWARE 800 800 800 800 800 800 TOTAL ***+ 200 3,500 3,500 EAD RECREATION EQPT 1,000 4,300 800 800 800 4,300 5519.79 CAD RECREATION FROG INC 109 EQUIPMENT REPAIRS/MAINT 1,451 300 300 115 MISC. CONTRACT SERVICES 169 3,825 300 300 300 300 300 218 FUELS 8 LUBRICANTS 10 2,000 3,825 3,825 3,825 825 3,000 3,825 3,825 228 M.V./HVY EQPT PARTS/SUPP 15 2,400 1,000 2,175 1 ,000 1,000 1 , 1,000 1,000 450 OFFICE EQUIP-FI%i-FLRN 900 2175 ,900 2,175 2,175 2,175 2,175 480 MISC. EQUIPMENT 575 900 1,800 900 900 900 900 TOTAL •+++ 1,800 1,800 1,800 1,800 1,800 BAD RECREATION FROG INC 1,645 10,000 10,000 10,000 10,000 10,000 10,000 10,000 TOTAL **+** ELDERLY ACTIV ADMIN/REC 463,054 538,306 553,012 562,774 557,924 560,424 562,954 569,029 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND E X P E N D I T U R E S DEPT 500 PARKS AND RECREATION BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 OBJ DESCRIPTION --- --- ACTUAL BUDGET ESTIMATE ESTIMATE 5523 ________________---------------- PANAEWA ZOO ---__ = --��_--- 5523.01 PANAEWA ZOO S&W 011 REGULAR S&W 241,843 223,300 204,144 204,144 021 OVERTIME S&W 12,902 13,000 11,000 11,000 099 MISCELLANEOUS S&W 1,451 500 500 500 TOTAL **** PANAEWA ZOO S&W 256,196 236,800 215,644 215,644 5523.02 PANAEWA 200 OCE 101 POSTAGE & FREIGHT 40 500 500 500 102 TELEPHONE 1,085 1,000 2,000 2,000 104 TRAVEL/CONFERENCES 605 400 400 500 106 PRINTING 200 200 200 107 ADVERTISING 299 500 500 500 109 EQUIPMENT REPAIRS/MAINT 1,223 1,500 1,500 1,500 110 REPAIRS TO FACILITIES 253,231 125,000 110,000 150,000 111 RENTAL/LEASE OF EQUIP 100 100 100 112 MILEAGE & AUTO ALLOWANCE 152 300 3DO 300 113 WATER, GAS AND SEWER 9,067 6,5DO 9,100 9,200 114 ELECTRICITY 14,172 13,000 15,500 16,000 115 MISC. CONTRACT SERVICES 71,773 112,000 115,000 118,000 216 AGRICULTURAL SUPPLIES 250 250 250 217 CLEANING/SANITATION SUPP 17 200 200 200 219 MEDICAL SUPPLIES 200 200 200 220 MEAL PROVISIONS 50D 500 225 EDUC-RECR-SCIENTIF SUPP 200 200 1,000 227 COMPUTER & OFFICE SUPP 476 300 300 300 229 BLDG & CONSTR MATERIALS 1,958 2,500 2,500 6,000 235 MISC MATERIALS & SUPP 16,533 25,000 25,000 25,000 337 SUBSCRIP & MEMBERSHIP 65 85 85 85 341 MISC. CHARGES 3,200 1,500 TOTAL **** PANAEWA ZOO OCE 370,696 289,735 287,535 333,835 5523.25 PANAEWA ZOO EQUIP 449 MOTOR VEHICLE 28,500 480 MISC. EQUIPMENT 7,327 8,000 25,700 15,200 TOTAL **** PANAEWA ZOO EQUIP 7,327 36,500 25,700 15,200 5523.47 FRIENDS OF ZOO CONTRIBS 341 MISC. CHARGES 1,359 TOTAL **** FRIENDS OF ZOO CONTRIBS 1,359 COUNTY OF HAWAII YEAR 1998-99 PAGE 103 2000-01 2001-02 2002-03 2003-04 ESTIMATE ESTIMATE ESTIMATE ESTIMATE 204,144 204,144 204,144 204,144 11,000 11,000 11,000 11,000 500 500 500 500 215,644 215,644 215,644 215,644 500 500 500 500 2,000 2,000 2,000 2,000 500 500 500 500 200 200 200 200 500 500 500 500 1,500 1,500 1,500 1,500 165,000 165,000 122,000 150,D00 100 100 100 100 300 300 300 300 9,300 9,400 9,500 9,600 16,50D 17,000 17,500 18,000 121,000 124,000 127,000 130,000 250 250 250 250 200 200 200 200 200 200 200 200 500 500 500 500 1,000 1,000 1,000 1,000 300 300 300 300 6,000 6,000 6,000 6,000 25,000 25,000 25,000 25,000 85 85 85 85 1,500 2,000 2,000 2,000 352,435 356,535 317,135 348,735 25,000 25,000 40,000 34,000 16,800 20,000 65,000 59,000 16,800 20,000 TOTAL ***** PANAEWA ZOO 635,578 563,035 528,879 564,679 633,079 631,179 549,579 584,379 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 500 PARKS AND RECREATION YEAR 1998-99 PAGE 104 BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE DEPT 500 TOTAL ******* 10,578,061 11,070,490 11,835,447 11,550,415 PARKS AND RECREATION 10,388,546 12,007,720 11,629,782 11,448,251 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND E X P E N D I T U R E S DEPT 601 SOLID WASTE BASE.EL OBJ COUNTY OF HAWAII YEAR 1998-99 PAGE ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE _________ ---------------- _______------------------ ______-------------------- ______----- 5601 SOLID WASTE 5601.50 RECYCLING PILOT PROGRAM 115 MISC. CONTRACT SERVICES TOTAL ••'• RECYCLING PILOT PROGRAM TOTAL •**** SOLID WASTE DEPT 601 TOTAL +++•... SOLID WASTE 9,041 9,041 9,041 9,041 105 2003-04 ESTIMATE 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 801 INTERDEPARTMENT YEAR 1998-99 PAGE 106 BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5801 TRANS i0 OTHER FUNDS ----_----____------ 5801.31 TRANS i0 SEWER FUND 341 MISC. CHARGES 760,390 650,437 661,751 639,357 634,704 656,489 635,331 632,220 TOTAL '*** TRANS TO SEWER FUND 760,390 650,437 661,751 639,357 634,704 656,489 635,331 632,220 5801.32 TRANS TO HOUSING FUND 341 MISC. CHARGES 278,819 439,634 455,624 472,434 TOTAL *www TRANS TO HOUSING FUND 278,819 439,634 455,624 472,434 5801.33 TRANS TO CAP PROJ FUND -G 341 MISC. CHARGES 560,427 25,000 TOTAL '*** TRANS TO LAP PROJ FUND -G 560,427 25,000 5801.35 TRANS TO SOLID WASTE FND 341 MISC. CHARGES 6,169,000 7,842,157 7,687,775 9,387,623 9,338,514 10,459,439 10,179,336 10,136,737 TOTAL *'*' TRANS TO SOLID WASTE FND 6,169,000 7,842,157 7,687,775 9,387,623 9,338,514 10,459,439 10,179,336 10,136,737 5801.36 TRANS TO GOLF COURSE FND 341 MISC. CHARGES 359,598 175,146 175,146 175,146 175,146 175,146 175,146 175,146 TOTAL '- TRANS TO GOLF COURSE FND 359,598 175,146 175,146 175,146 175,146 175,146 175,146 175,146 5801.39 TRS TO SWR CONN LOAN FD 341 MISC. CHARGES 50,000 TOTAL **** TRS TO SWR CONN LOAN FD 50,000 5801.40 TRANS i0 SEWER LOAN FUND 341 MISC. CHARGES 150,000 TOTAL **** TRANS TO SEWER LOAN FUND 150,000 TOTAL ***** TRANS i0 OTHER FUNDS 7,849,415 8,892,74D 8,524,672 10,202,126 10,427,183 11,730,708 11,445,437 11,416,537 5/18/98 E S T I M A T E D FUND 01 9,475,428 10,596,747 E X P E N D I T U R E S DEPT 80 BASE.EL 8,685,916 ACCOUNT 1996-97 PAGE OBJ DESCRIPTION ACTUAL 5803 2003-04 TRANS TO DEBT SVC ESTIMATE ESTIMATE ESTIMATE 5803.01 ESTIMATE INT ON GO BONDS -COUNTY 341 MISC. CHARGES 8,355,731 TOTAL -- TNT ON GO BONDS COUNTY 8,355,731 5803.02 GEN SER BOND RED -COUNTY 341 MISC. CHARGES 6,906,855 TOTAL **** GEN SER BOND RED -COUNTY 6,906,855 GENERAL FUND COUNTY OF HAWAII 9,475,428 10,596,747 INTERDEPARTMENT 11,161,186 11,689,428 8,685,916 9,114,983 YEAR 1998-99 PAGE 107 1997-98 1998-99 1999 00 2000-01 2001-02 2002-03 2003-04 BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 8,298,443 8,673,545 8,876,384 8,420,732 7,920,639 7,386,343 6,838,321 8,298,443 8,673,545 8,876,384 8,420,732 7,920,639 7,386,343 6,838,321 8,685,916 9,114,983 9,475,428 10,596,747 11,063,172 11,161,186 11,689,428 8,685,916 9,114,983 9,475,428 10,596,747 11,063,172 11,161,186 11,689,428 TOTAL ***** TRANS TO DEBT SVC 15,262,586 16,984,359 17,788,528 18,351,812 19,017,479 18,983,811 18,547,529 18,527,749 DEPT 8D1 TOTAL ******* 23,112,001 INTERDEPARTMENT 26,313,200 29,444,662 29,992,966 25,877,099 28,553,938 30,714,519 29,944,286 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND E X P E N 0 1 1 U R E S DEPT 901 PENSIONS & CONTRIBS COUNTY OF HAWAII YEAR 1998-99 PAGE 108 BASE.EL OBJ ACCOUNT DESCRIPTION 1996-97 199]-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 =v===___________ ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5901 RETIREMENT & PENSIONS 5901.04 COUNTY PENSIONS 341 MISC. CHARGES TOTAL **** 47,418 50,000 50,000 50,000 50, DDD 50,000 50,000 50,000 COUNTY PENSIONS 47,418 50,000 50,000 50,000 50,000 50, DOD 50,000 50,000 5901.05 COUNTY PENSIONS - BONUS 341 MISC. CHARGES TOTAL **** 120,531 125,000 125,000 125,000 125,000 125,000 125,000 125,000 COUNTY PENSIONS - BONUS 120,531 125,000 125,000 125,000 125,000 125,000 125,000 125,000 5901.06 COUNTY PENSIONS -POST NET 341 MISC. CHARGES TOTAL **** 22,297 24,000 24,000 24,000 24,000 24,000 24,000 24,000 COUNTY PENSIONS -POST RET 22,297 24,000 24,000 24,00D 24,000 24,000 24,000 24,000 5901.07 POL-FIRE-BAND PENS 341 MISC. CHARGES TOTAL **** 1,200 2,000 1,200 1,200 1,200 1,200 1,200 1,200 POL-FIRE-BAND PENS 1,200 2,000 1,200 1,200 1,200 1,200 1,200 1,200 5901.08 POL-FIRE-BAND-BONUS 341 MISC. CHARGES TOTAL **** 9,041 10,000 10,000 10,000 10,000 10,000 10,000 10,000 ROL-FIRE-BAND-BONUS 9,041 10,ODO 10,000 10,000 10,000 10,000 10,000 10,000 5901.09 POL-FIRE-BAND-POST NET 341 MISC. CHARGES TOTAL **** 997 2,000 1,200 1,200 1,200 1,200 1,200 1,200 POLL FIRE -BAND -POST NET 997 2,000 1,200 1,200 1,20D 1,200 1,200 1,200 5901.10 ERS PENSION ACCUM FUND -G 341 MISC. CHARGES TOTAL **** 11,041,700 11,460,200 8,25],500 11,738,500 11,]38,500 11,]38,500 11,738,500 11,]38,500 ERS PENSION ACCUM FUND -G 11,041,700 11,460,200 8,257,500 11,738,5DO 11,]38,500 11,738,500 11,738,500 11,738,500 5901.14 FICA -EMPLOYERS SHARE -G 341 MISC. CHARGES TOTAL **** 3,080,606 3,200,000 3,250,000 3,330,000 3,415,000 3,500,000 3,588,000 3,678,000 FICA -EMPLOYERS SHARE -G 3,080,606 3,200,000 3,250,000 3,330,000 3,415,000 3,500,000 3,588,000 3,678,000 5901.16 FLEXIBLE EMP BEN PROGRAM 341 MISC. CHARGES 43,220 TOTAL **** FLEXIBLE EMP BEN PROGRAM 43,220 TOTAL ***** RETIREMENT & PENSIONS 14,367,010 14,873,200 11,718,900 15,279,900 15,364,900 15,449,900 15,537,900 15,627,900 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 901 PENSIONS & CONTRIBS YEAR 1998-99 PAGE 109 BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 OBJ ====_-===== DESCRIPTION ------ ACTUAL __---------- BUDGET -________-_-____------ ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5902 NE ALiH FUNO __------- - 5902.04 HEALTH FUND ADM COST -6 341 MISC. CHARGES 39,943 60,000 60,000 60,000 60,000 60,000 60,000 60,000 TOTAL Ott• HEALTH FUND ADM COST -G 39,943 60,000 60,000 60,000 60,000 60,000 60,000 60,000 5902.05 EMPLOYEE HEALTH PLANS -G 341 MISC. CHARGES 8,647,905 9,450,000 10,274,000 11,095,000 11,982,600 12,941,000 13,976,000 15,095,000 TOTAL ***- EMPLOYEE HEALTH PLANS -G 8,647,905 9,450,000 10,274,000 11,095,000 11,982,600 12,941,000 13,976,000 15,095,000 TOTAL ***:: HEALTH FUND 8,687,848 9,510,000 10,334,000 11,155,000 12,042,600 13,001,000 14,036,000 15,155,000 DEPT 901 TOTAL '• *- 23,054,858 22,052,900 27,407,500 29,573,900 PENSIONS & CONTRIBS 24,383,200 26,434,900 28,450,900 30,782,900 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 911 MISCELLANEOUS YEAR 1998-99 PAGE 110 BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 ------- OBJ =_--------------------------------------------- DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5911 MISCELLANEOUS ISCELLANEOUS ___==== -- ------ _-____--------------- ______------------------ 5911.03 VACATION PAY 341 MISC. CHARGES 50,000 50,000 50,000 50,000 50,000 50,000 50,000 TOTAL **** VACATION PAY 50,000 50,000 50,000 50,000 50,000 50,000 50,000 5911.04 PROV COMPENSATION ADJ-G 341 MISC. CHARGES 2,800,000 1,592,116 1,622,767 1,641,512 1,617,491 1,634,031 1,666,314 TOTAL **** PROV COMPENSATION ADJ-G 2,800,000 1,592,116 1,622,767 1,641,512 1,617,491 1,634,031 1,666,314 5911.24 SUNDRY REFUND 341 MISC. CHARGES 10,945 15,000 15,000 15,000 15,000 15,000 15,000 15,000 TOTAL **** SUNDRY REFUND 10,945 15,000 15,000 15,000 15,000 15,000 15,000 15,000 5911.70 PROV FOR REALLOCATION -G 341 MISC. CHARGES 50,000 50,000 50,000 50,000 50,000 50,000 50,000 TOTAL **** PROV FOR REALLOCATION -G 50,000 50,000 50,000 50,000 50,000 50,000 50,00D 5911.86 WORKER'S COMP. - G 341 MISC. CHARGES 1,639,040 2,292,000 2,100,00D 2,150,000 2,200,000 2,250,000 2,300,000 2,350,000 TOTAL **** WORKER'S COMP. - G 1,639,040 2,292,000 2,100,00D 2,150,000 2,200,000 2,250,000 2,300,000 2,350,000 5911.91 UNEMP COMP - G 341 MISC. CHARGES 190,520 190,000 234,000 204,000 252,000 216,000 246,000 240,050 TOTAL **** UNEMP COMP - G 190,520 190,000 234,000 204,000 252,000 216,000 246,000 240,000 TOTAL ***** MISCELLANEOUS 1,840,505 5,397,000 4,041,116 4,091,767 4,208,512 4,198,491 4,295,031 4,371,314 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 911 MISCELLANEOUS YEAR 1998-99 PAGE 111 BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5912 MISCELLANEOUS 5912.21 MISC INS CLAIMS 8 JUDGMT 339 INSURANCE 495,541 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 TOTAL **** MISC INS CLAIMS 8 JUDGMT 495,541 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 5912.42 PUB SAF DISASTER/EMERG-G 341 MISC. CHARGES 15,182 150,000 150,000 150,000 150,000 150,000 150,000 150,000 TOTAL **** PUB SAF DISASTER/EMERG-G 15,162 150,000 150,000 150,000 150,000 150,000 150,000 150,000 TOTAL ***** MISCELLANEOUS 510,723 1,150,000 1,150,000 1,150,000 1,150,000 1,150,000 1,150,000 1,150,000 DEPT 911 TOTAL ******* 2,351,228 5,191,116 5,358,512 5,445,031 MISCELLANEOUS 6,547,000 5,241,767 5,348,491 5,521,314 5/18/98 E S T I M A T E 0 FUND 010 E K P E N D I T U R E S DEPT 931 SASE.EL 112 ACCOUNT 1996-97 ------- OBJ _------------------------ DESCRIPTION ______________________ ACTUAL 5933 ESTIMATE BLOCK GRANT 5933.85 PLNG/ADMIN/FAIR HOUSING 115 MISC. CONTRACT SERVICES 14,601 TOTAL **** PLNG/ADMIN/FAIR HOUSING 14,601 5933.86 HILO EMERG SHELTER REHAB 115 MISC. CONTRACT SERVICES 103,510 TOTAL **** HILO EMERG SHELTER REHAB 103,510 5933.91 PLNG/ADMIN/FAIR HOUSING 115 MISC. CONTRACT SERVICES 65,981 TOTAL **** PLNG/ADMIN/FAIR HOUSING 65,981 5933.93 BIG IS REHAB LOAN PGM 115 MISC. CONTRACT SERVICES 2,726 TOTAL **** BIG IS REHAB LOAN PGM 2,726 5933.94 SEC 202 ELD HSNG PROD 115 MISC. CONTRACT SERVICES 15,349 TOTAL * * SEC 202 ELD HSNG PROJ 15,349 5933.95 HAWI PRODUCTION WELL 115 MISC. CONTRACT SERVICES 275,000 TOTAL **** HAWI PRODUCTION WELL 275,000 5933.98 PLNG/ADMIN/FAIR HOUSING 115 MISC. CONTRACT SERVICES 62,443 TOTAL **** PLNG/ADMIN/FAIR HOUSING 62,443 TOTAL ***** BLOCK GRANT 539,610 GENERAL FUND COUNTY OF HAWAII BLOCK GRANTS YEAR 1998-99 PAGE 112 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5/18/98 E S T I M A T E D FUND 010 GENERAL FUND E X P E N D I T U R E S DEPT 931 BLOCK GRANTS BASE.EL ACCOUNT 1996-97 1997-98 1998-99 -------------------------------- 08J DESCRIPTION ____ ACTUAL --------------------- BUDGET ESTIMATE _________--------- 5934 ___________________________________________ BLOCK GRANTS 5934.01 KA'U POLICE STN CONST 115 MISC. CONTRACT SERVICES 974,154 TOTAL **** KA'U POLICE STN CONST 974,154 5934.02 PARADISE PARK FIRE TRUCK 115 MISC. CONTRACT SERVICES 164,735 TOTAL **** PARADISE PARK FIRE TRUCK 164,735 5934.04 PLNG/ADMIN/FAIR HSNG 115 MISC. CONTRACT SERVICES 81,747 TOTAL **** PLNG/ADMIN/FAIR HSNG 81,747 5934.05 PIIHONUA PRODUCTION WELL 115 MISC. CONTRACT SERVICES 390,529 TOTAL **** PIIHONUA PRODUCTION WELL 390,529 5934.06 HOVE FIRE TRUCK ACO 115 MISC. CONTRACT SERVICES 31,248 TOTAL **** HOVE FIRE TRUCK ACO 31,248 5934.08 HI IS FOOD BANK EOPT PUR 115 MISC. CONTRACT SERVICES 16,689 TOTAL **** HI IS FOOD BANK EOPT PUR 16,689 5934.10 PEPEEKEO FIRE TRUCK ACO 115 MISC. CONTRACT SERVICES 164,735 TOTAL **** PEPEEKEO FIRE TRUCK ACO 164,735 5934.11 HALE KOKUA REHAB FROG 115 MISC. CONTRACT SERVICES 22,500 TOTAL **** HALE KOKUA REHAB PROD 22,500 5934.12 MOHOULI ST 811 GRP HOME 115 MISC. CONTRACT SERVICES 48,771 TOTAL **** MOHOULI ST 811 GRP HOME 48,771 5934.15 REM OF ARCH BARRIERS 115 MISC. CONTRACT SERVICES 320,517 TOTAL **** COUNTY OF HAWAII YEAR 1998-99 PAGE 113 1999-00 2000-01 2001-02 2002-03 2003-04 ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ____________________________________________________ 5/18/98 E S T I M A T E D FUND 010 BLOCK GRANTS E K P E N D 1 T U R E S DEPT 931 BASE.EL 1997-98 1998-99 ACCOUNT 1996-97 ______________________________________________________ OBJ DESCRIPTION ACTUAL ESTIMATE REM OF ARCH BARRIERS 320,517 5934.16 HAMAKUA HSG CAMP WATER 115 MISC. CONTRACT SERVICES 307,673 TOTAL '**' HAMAKUA HSG CAMP WATER 307,673 5934.17 BRANTLEY CTR ROOF 115 MISC. CONTRACT SERVICES 7,026 TOTAL **** BRANTLEY CTR ROOF 7,026 5934.18 HILO MAIN ST PROGRAM 115 MISC. CONTRACT SERVICES 25,800 TOTAL '*'* HILO MAIN ST PROGRAM 25,800 5934.19 NANAWALE COMM BALL FIELD 115 MISC. CONTRACT SERVICES 3,900 TOTAL '*** NANAWALE COMM BALL FIELD 3,900 5934.20 KEAAU COMM/SENIOR CTR 115 MISC. CONTRACT SERVICES 13,970 TOTAL '*'* KEAAU COMM/SENIOR CTR 13,970 5934.21 PEPEEKEO VOLUNTEER FIRE 115 MISC. CONTRACT SERVICES 37,611 TOTAL **** PEPEEKEO VOLUNTEER FIRE 37,611 5934.22 ADMIN/PLNG/FAIR HSNG 115 MISC. CONTRACT SERVICES 48,337 TOTAL **'* ADMIN/PLNG/FAIR HSNG 48,337 5934.23 CARE -A -VAN PROD VAN 115 MISC. CONTRACT SERVICES 62,751 TOTAL '*** CARE -A -VAN PROG VAN 62,751 5934.27 HOVE FIRE STATION CONST 115 MISC. CONTRACT SERVICES 2,950 TOTAL **** HOVE FIRE STATION CONST 2,950 5934.32 HAMAKUA NSG WTR DIST SYS 115 MISC. CONTRACT SERVICES 100,171 GENERAL FUND COUNTY OF HAWAII BLOCK GRANTS YEAR 1998-99 PAGE 114 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 BUDGET ESTIMATE _____________________________________________________________________________ ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5/18/98 E S T I M A T E D FUND 010 BLOCK GRANTS E X P E N D I T U R E 5 DEPT 931 BASE.EL 1997-98 1998-99 ACCOUNT 1996-97 2003-04 OBJ DESCRIPTION ________________________________ ACTUAL ESTIMATE TOTAL ":: HAMAKUA HSG MTR DIST SYS 100,171 5934.33 LINCOLN PARK IMPROV 115 MISC. CONTRACT SERVICES 23,945 TOTAL "" LINCOLN PARK IMPROV 23,945 TOTAL '**** BLOCK GRANTS 2,849,759 DEPT 931 TOTAL """' 3,389,369 BLOCK GRANTS GENERAL FUND COUNTY OF HAWAII BLOCK GRANTS YEAR 1998-99 PAGE 115 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 BUDGET ESTIMATE _____________________________________________________________________________ _____________________________________________________________________________ ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE I 5/18/98 COUNTY OF HAWAII E S T I M A T E D FUND 010 HOME PROGRAM YEAR 1998-99 PAGE E% P E N D I T U R E S DEPT 951 BASE.EL 2002-03 2003-04 ACCOUNT 1996-97 ESTIMATE OBJ DESCRIPTION ACTUAL 5951 __-= --HOME PROGRAM-------------------------------- 5951.03 1993 HOME PROJECTS 115 MISC. CONTRACT SERVICES 349,280 TOTAL '**' 1993 HOME PROJECTS 349,280 5951.04 1993 HOME ADMIN 115 MISC. CONTRACT SERVICES 43,677 TOTAL **** 1993 HOME ADMIN 43,677 5951.07 1994 HOME CHOU 115 MISC. CONTRACT SERVICES 9,013 TOTAL ***' 1994 HOME CHDO 9,013 5951.08 1994 HOME ADMIN 115 MISC. CONTRACT SERVICES 13,OD4 TOTAL *'*' 1994 HOME ADMIN 13,004 5951.12 1996 HOME PROJECTS 115 MISC. CONTRACT SERVICES 8,423 TOTAL '*** 1996 HOME PROJECTS 8,423 5951.14 1996 HOME ADMIN 115 MISC. CONTRACT SERVICES 7,054 TOTAL '*** 1996 HOME ADMIN 7,054 TOTAL ***** HOME PROGRAM 430.451 DEPT 951 TOTAL *****" 430,451 HOME PROGRAM GENERAL FUND COUNTY OF HAWAII HOME PROGRAM YEAR 1998-99 PAGE 116 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE FUND 010 TOTAL "*"'**' 140,762,349 150,227,752 158,308,028 161,213,614 GENERAL FUND 148,346,239 156,435,359 160,306,798 162,280,740 PART B 5/18/98 E S T I M A T E D FUND 020 HIGHWAY FOND COUNTY OF HAWAII R E V E N U E S YEAR 1998-99 PAGE 117 ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 BASE. ------------------------------------------------------------------------------------------------------------------------------------ EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 31 TAXES 3104 SELECTIVE SALES 8 USE TX 3104.01 FUEL TAX 3,286,117 3,484,000 3,400,000 3,468,000 3,537,360 3,608,107 3,680,269 3,753,875 3104.06 FUEL TAX INCREASE 2,497,557 2,648,188 2,584,112 2,635,794 2,688,510 2, 742, 28D 2,797,126 2,853,068 TOTAL '*'** SELECTIVE SALES B USE TX 5,783,674 6,132,188 5,984,112 6,103,794 6,225,870 6,350,387 6,477,395 6,606,943 3106 GROSS RECEIPTS BUS TAXES 3106.01 PUB UTIL FRCHSE TX 3,850,803 3,624,250 3,850,000 3,927,000 4,005,540 4,085,651 4,167,364 4,250,711 TOTAL ***** GROSS RECEIPTS BUS TAXES 3,850,803 3,624,250 3,850,000 3,927,000 4,005,540 4,085,651 4,167,364 4,250,711 TOTAL ****** TAXES 9,634,477 9,756,438 9,834,112 10,030,794 10,231,410 10,436,038 10,644,759 10,857,654 32 LICENSES 8 PERMITS 3202 NON -BUS. LIC B PERMITS 3202.09 VEN 8 TRAILER WT TAXES 2,388,545 2,371,938 2,380,000 2,380,000 2,380,000 2,380,000 2,380,00D 2,380,000 TOTAL ***** NON -BUS. LIC B PERMITS 2,388,545 2,371,938 2,380,000 2,380,000 2,380,000 2,380,000 2,380,000 2,380,000 TOTAL ****** LICENSES B PERMITS 2,388,545 2,371,938 2,380,000 2,380,000 2,380,000 2,380,000 2,380,000 2,380,000 33 INTERGOVERNMENT REVENUE 3304 STATE GRANTS 3304.52 ST LITE/TRAF SIGNAL MTN 213,799 270,000 181,770 180,000 180,000 180,000 180,000 180,000 TOTAL ***** STATE GRANTS 213,799 270,000 181,770 180,000 180,000 180,000 180,000 180,000 TOTAL *****' INTERGOVERNMENT REVENUE 213,799 270,000 181,770 180,000 180,000 180,000 180,000 180,000 36 MISCELLANEOUS REVENUE 3604 DISP OF FIXED ASSETS 3604.01 SALE OF EQUIPMENT 10,000 10,000 10,000 10,000 10,000 10,000 10,000 3604.03 RCVRY OF DAMAGED PROPRTY 20,547 15,000 15,000 15,000 15,000 15,000 15,000 15,000 TOTAL *'*** DISP OF FIXED ASSETS 20,547 25,000 25,000 25,000 25,000 25,000 25,000 25,000 3609 REIMBURSEMTS B TRANSFERS 3609.10 FUND BAL FROM PREV YEAR 2,288,857 1,230,000 289,450 238,978 223,446 132,391 100,000 3609.26 DEPT CHARGES 104,843 180,000 120,000 120,000 120,000 150,000 150,000 150,000 5/18/98 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 1998-99 PAGE 118 ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 BASE. EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE TOTAL ***** REIMBURSEMTS & TRANSFERS 104,843 2,468,857 1,350,000 409,450 358,978 373,446 282,391 250,000 3611 SUNDRY & MISC 3611.02 MISC SALE OF SERVICES 9,487 5,000 5,000 5,000 5,000 5,000 5,000 5,000 3611.04 SUNDRY REVENUES CURB YR 16,071 5,000 5,000 5,000 5,000 5,000 5,000 5,000 3611.05 SUNDRY REVENUES -PRIOR YR 25,994 5,000 5,000 5,000 5,000 5,000 5,000 5,000 3611.13 WARRANTS LAPSED 81 100 100 100 100 100 100 100 TOTAL **** SUNDRY &MISC 51,633 15,100 15,100 15,100 15,100 15,100 15,100 15,100 TOTAL ****** MISCELLANEOUS REVENUE 177,023 2,508,957 1,390,100 449,550 399,078 413,546 322,491 290,100 FUND 020 TOTAL ********* 12,413,844 13,785,982 13,190,488 13,527,250 HIGHWAY FUND 14,907,333 13,040,344 13,409,584 13,707,754 5/18/98 E S T I M A T E D FUND 020 COUNTY OF HAWAII E X P E N D I T U R E S DEPT 281 BASE.EL ACCOUNT 1996-97 ------- OBJ ______ DESCRIPTION ACTUAL 5281 __________________________________ ------------- ____________________________ TRAFFIC DIVISION 2001-02 5281.01 2003-04 TRAFFIC DIVISION S&W ESTIMATE ESTIMATE 011 REGULAR S&W 727,010 ESTIMATE 021 OVERTIME S&W 52,884 822,636 D99 MISCELLANEOUS S&W 19,857 66,318 66,689 TOTAL **** 66,689 66,689 66,689 TRAFFIC DIVISION S&W 799,751 5281.02 33,889 TRAFFIC DIVISION OCE 33,889 33,889 101 POSTAGE & FREIGHT 105 923,214 102 TELEPHONE 4,679 923,214 103 JANITORIAL SERVICES 1,708 155 104 TRAVEL/CONFERENCES 2,971 9,930 106 PRINTING 470 12,665 109 EQUIPMENT REPAIRS/MAINT 1,302 2,100 112 MILEAGE & AUTO ALLOWANCE 4 3,000 115 MISC. CONTRACT SERVICES 22,335 8,374 121 REFUSE DISPOSAL 8,756 8,888 218 FUELS & LUBRICANTS 2,049 1,468 225 EDUC-RECR-SCIENTIF SUPP 1,535 7,870 227 COMPUTER & OFFICE SUPP 2,381 7,000 228 M.V./HVY EQPT PARTS/SUPP 214 56 235 MISC MATERIALS & SUPP 1,561 56 337 SUBSCRIP & MEMBERSHIP 367 23,512 23,512 TOTAL **** 23,512 23,512 TRAFFIC DIVISION OCE 40,146 5281.06 540 TRAFFIC DIVISION EQUIP 540 3,132 449 MOTOR VEHICLE 53,033 3,388 450 OFFICE EQUIP-FI%T-FURN 2,367 700 454 COMPUTER EQPT & SOFTWARE 17,564 700 456 COHEIR & REPAIR EQUIP 80,853 4,212 479 ENGR INSTRUMT & EQUIP 4,405 4,471 480 MISC. EQUIPMENT 1,555 2,814 2,814 TOTAL **** 2,814 1,980 3,050 TRAFFIC DIVISION EQUIP 155,372 5281.32 3,237 STREET LIGHTS 500 500 104 TRAVEL/CONFERENCES 7,589 400 109 EQUIPMENT REPAIRS/MAINT 4,918 70,529 111 RENTAL/LEASE OF EQUIP 563 73,290 114 ELECTRICITY 728,790 150 115 MISC. CONTRACT SERVICES 180,631 10,020 218 FUELS & LUBRICANTS 6,785 228 M.V./HVY EQPT PARTS/SUPP 2,732 230 HIGHWAY MATERIALS 302,082 235 MISC MATERIALS & SUPP 3,878 33,000 55,000 TOTAL **** 40,000 8,000 19,300 STREET LIGHTS 1,237,968 HIGHWAY FUND COUNTY OF HAWAII TRAFFIC YEAR 1998-99 PAGE 119 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 801,288 827,376 822,636 822,636 822,636 822,636 822,636 66,318 66,689 66,689 66,689 66,689 66,689 66,689 18,938 33,889 33,889 33,889 33,889 33,889 33,889 886,544 927,954 923,214 923,214 923,214 923,214 923,214 150 150 152 155 157 159 162 9,930 8,870 11,938 12,296 12,665 13,045 13,436 4,000 2,100 3,000 3,000 3,000 3,000 3,000 5,490 8,250 8,374 8,499 8,627 8,756 8,888 980 1,425 1,446 1,468 1,490 1,512 1,535 7,870 7,870 7,000 7,000 7,000 7,000 7,000 56 56 56 56 56 56 56 20,828 23,512 23,512 23,512 23,512 23,512 23,512 540 540 540 540 540 540 3,132 3,240 3,289 3,338 3,388 3,439 3,490 500 700 700 700 700 700 700 5,000 4,150 4,212 4,275 4,340 4,405 4,471 2,560 2,814 2,814 2,814 2,814 2,814 2,814 1,980 3,050 3,096 3,142 3,189 3,237 3,286 500 500 400 400 400 400 400 62,976 67,227 70,529 71,195 71,878 72,575 73,290 56,000 145,000 150 55,000 30,000 10,020 1,400 3,600 19,400 8,000 33,000 55,000 50,000 40,000 8,000 19,300 6,000 27,000 10,000 10,000 8,950 1,000 13,000 13,000 117,270 16D,400 60,000 55,150 106,000 63,000 61,000 10,50D 10,500 10,658 10,817 10,98D 11,144 11,311 6,350 6,350 6,445 6,542 6,640 6,740 6,841 360 360 365 371 376 382 388 825,600 763,200 774,648 786,268 798,062 810,033 822,183 185,000 185,000 187,775 190,592 193,450 196,352 199,298 9,480 9,540 9,683 9,828 9,976 10,125 10,277 5,500 5,500 5,583 5,666 5,751 5,837 5,925 354,500 354,500 259,818 265,215 270,693 276,253 281,897 7,050 6,990 7,095 7,201 7,309 7,419 7,530 1,404,340 1,341,940 1,262,070 1,282,500 1,303,237 1,324,285 1,345,650 5/18/98 E S T I M A T E D FUND 020 HIGHWAY FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 281 TRAFFIC YEAR 1998-99 PAGE 120 BASE. EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 OBJ ---------- DESCRIPTION ___________----------- __------ ACTUAL -------- BUDGET ------------------- ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5281.42 TRAFFIC SIGNS & MARKINGS _________ _______ ______________---------- -------____ 104 TRAVEL/CONFERENCES 21,975 22,550 22,220 22,553 22,892 23,235 23,583 23,937 109 EQUIPMENT REPAIRS/MAINT 3,579 6,520 6,400 6,496 6,593 6,692 6,793 6,895 115 MISC. CONTRACT SERVICES 108,636 254,200 54,200 55,013 55,838 56,676 57,526 58,389 121 REFUSE DISPOSAL 3,800 3,800 3,800 3,800 3,800 3,800 3,800 217 CLEANING/SANITATION SUPP 2,711 4,480 4,480 4,547 4,615 4,685 4,755 4,826 218 FUELS & LUBRICANTS 6,533 8,145 8,424 8,550 8,679 8,809 8,941 9,075 228 M.V./HVY EQPT PARTS/SUPP 5,351 8,010 8,010 8,130 8,252 8,376 8,502 8,629 230 HIGHWAY MATERIALS 201,848 255,780 255,780 159,617 163,511 167,464 171,476 175,548 235 MISC MATERIALS & SUPP 6,067 5,476 5,476 5,558 5,642 5,726 5,812 5,899 TOTAL a*** TRAFFIC SIGNS & MARKINGS 356,700 568,961 368,790 274,264 279,822 285,463 291,188 296,998 TOTAL ***** TRAFFIC DIVISION 2,589,937 3,040,091 2,866,311 2,590,077 2,611,881 2,689,792 2,674,262 2,700,152 DEPT 281 TOTAL ******* 2,589,937 2,866,311 2,611,881 2,674,262 TRAFFIC 3,040,091 2,590,077 2,689,792 2,700,152 5/18/98 E S T I M A T E D FUND 020 HIGHWAY FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 301 HIGHWAY 8 STREETS YEAR 1998-99 PAGE 121 BASE. EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 OBJ DESCRIPTION ----------- ---------------------------- ACTUAL BUDGET ESTIMATE ESTIMATE _ ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5301 HIGHWAY MAINT__________ _____ _ ___ _ ___-_ _ -____--------- - - 5301.01 HIGHWAY MAINT ADMIN SAW 011 REGULAR SAW 160,731 194,796 233,232 200,568 200,568 200,568 200,568 200,568 021 OVERTIME SAW 6,506 11,000 11,000 11,000 11,000 11,000 11,000 11,000 099 MISCELLANEOUS SAW 3,318 8,000 5,000 5,000 5,000 5,000 5,000 5,000 TOTAL '- HIGHWAY MAINT ADMIN SAW 170,555 213,796 249,232 216,568 216,568 216,568 216,568 216,568 5301.02 HIGHWAY MAINT ADMIN OCE 101 POSTAGE A FREIGHT 40 41 41 42 42 43 102 TELEPHONE 1,151 4,360 5,140 5,217 5,295 5,375 5,455 5,537 103 JANITORIAL SERVICES 5,400 5,400 5,481 5,563 5,647 5,731 5,817 104 TRAVEL/CONFERENCES 7,310 13,000 12,600 12,789 12,981 13,176 13,373 13,574 / 106 PRINTING 100 100 102 103 105 106 108 109 EQUIPMENT REPAIRS/MAINT 4,979 7,900 8,300 8,425 8,551 8,679 8,809 8,941 112 MILEAGE A AUTO ALLOWANCE 200 100 102 103 105 106 108 113 WATER, GAS AND SEWER 600 600 609 618 627 637 646 114 ELECTRICITY 6,000 6,000 6,090 6,181 6,274 6,368 6,464 115 MISC. CONTRACT SERVICES 10,042 506,500 319,000 19,285 19,574 19,868 20,166 20,468 217 CLEANING/SANITATION SUPE 500 500 508 515 523 531 539 218 FUELS A LUBRICANTS 2,288 3,ODO 3,000 3,045 3,091 3,137 3,184 3,232 227 COMPUTER 8 OFFICE SUPP 909 2,000 2,000 2,030 2,060 2,091 2,123 2,155 228 M.V./HVY EQPT PARTS/SUPP 4,095 10,000 18,800 19,082 19,368 19,659 19,954 20,253 229 BLDG B CONSTR MATERIALS 413 1,000 1,000 1,015 1,030 1,046 1,061 1,077 235 MISC MATERIALS A SURF 2,233 2,000 1,500 9,155 9,293 9,432 9,573 9,717 337 SUBSCRIP 8 MEMBERSHIP 200 341 MISC. CHARGES 20,000 20,000 20,300 20,605 20,914 21,227 21,546 TOTAL "'* HIGHWAY MAINT ADMIN OCE 33,420 582,760 404,080 113,276 114,972 116,700 118,446 120,225 5301.06 HIGHWAY MAINT ADMIN EQPT 449 MOTOR VEHICLE 90,000 150,000 150,000 150,000 150,000 150,000 150,000 450 OFFICE EQUIP-FIXT-FURN 18,900 32,604 30,625 30,625 30,625 30,625 30,625 454 COMPUTER EQPT A SOFTWARE 40,000 8,000 8,000 8,000 8,000 8,000 8,000 456 CONSTR B REPAIR EQUIP 804,140 822,000 237,000 137,000 137,000 137,000 137,000 137,000 480 MISC. EQUIPMENT 24,089 26,050 11,100 11,100 11,100 11,100 11,100 11,100 TOTAL "" HIGHWAY MAINT ADMIN EQPT 828,229 996,950 438,704 336,725 336,725 336,725 336,725 336,725 5301.11 S HILO ROAD SAW 011 REGULAR SAW 904,446 1,216,548 1,221,828 1,221,828 1,221,828 1,221,828 1,221,828 1,221,828 021 OVERTIME SAW 26,209 36,000 36,000 36,000 36,000 36,000 36,000 36,000 099 MISCELLANEOUS SAW 42,393 15,000 15,000 15,D00 15,000 15,000 15,000 15,000 TOTAL - S HILO ROAD SAW 973,048 1,267,548 1,272,828 1,272,828 1,272,828 1,272,828 1,272,828 1,272,828 5301.12 S HILO ROAD OCE 101 POSTAGE 8 FREIGHT 60 60 61 62 63 64 65 102 TELEPHONE 964 3,420 3,780 3,837 3,894 3,953 4,012 4,072 5/18/98 E S T I M A T E D FUND 020 HIGHWAY FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 301 HIGHWAY 8 STREETS YEAR 1998-99 PAGE 122 BASE. EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE _====*103 JANITORIAL SERVICES=====-----=====3,692---*__=--4,200========4,200 4,263======4,327===-- 4,392------ 4,458 =====4,525 104 TRAVEL/CONFERENCES 208 1,300 500 508 515 523 531 539 109 EQUIPMENT REPAIRS/MAINT 75,694 85,900 80,900 82,114 83,345 84,595 85,864 87,152 111 RENTAL/LEASE OF EQUIP 5,350 1,500 3,000 3,045 3,091 3,137 3,184 3,232 112 MILEAGE 8 AUTO ALLOWANCE 974 1,200 1,400 1,421 1,442 1,464 1,486 1,508 113 WATER, GAS AND SEWER 3,705 5,400 5,400 5,481 5,563 5,647 5,731 5,817 114 ELECTRICITY 10,543 8,640 11,040 11,206 11,374 11,544 11,717 11,893 115 MISC. CONTRACT SERVICES 93,870 1,620 1,620 1,644 1,669 1,694 1,719 1,745 121 REFUSE DISPOSAL 64,000 47,000 47,705 48,421 49,147 49,884 50,632 216 AGRICULTURAL SUPPLIES 12,078 10,000 12,000 12,180 12,363 12,548 12,736 12,927 217 CLEANING/SANITATION SUPP 1,311 1,500 1,500 1,523 1,545 1,569 1,592 1,616 218 FUELS & LUBRICANTS 41,310 51,775 43,600 44,254 44,918 45,592 46,275 46,970 227 COMPUTER & OFFICE SUPP 188 500 500 508 515 523 531 539 228 M.V./HVY EQPT PARTS/SUPP 75,553 74,300 75,300 76,430 77,576 78,740 79,921 81,119 229 BLDG & CONSTR MATERIALS 1,496 1,000 1,000 1,015 1,030 1,046 1,061 1,077 230 HIGHWAY MATERIALS 55,925 49,940 49,940 50,689 51,449 52,221 53,004 53,800 235 MISC MATERIALS & SUPP 11,721 21,700 13,000 13,195 13,393 13,594 13,798 14,005 TOTAL **** S HILO ROAD OCE 394,582 387,955 355,740 361,079 366,492 371,992 377,568 383,233 5301.21 N HILO/HAMAKUA S&W 011 REGULAR S&W 414,879 514,596 517,740 517,740 517,740 517,740 517,740 517,740 021 OVERTIME S&W 5,799 13,000 12,000 12,000 12,000 12,000 12,000 12,000 099 MISCELLANEOUS S&W 14,390 20,000 18,500 18,500 18,500 18,500 18,500 18,500 TOTAL '**' N HILO/HAMAKUA S&W 435,068 547,596 548,240 548,24D 548,240 548,240 548,240 548,240 5301.22 N HILO/HAMAKUA OCE 101 POSTAGE & FREIGHT 1,573 1,580 1,880 1,908 1,937 1,966 1,995 2,025 102 TELEPHONE 989 1,620 1,620 1,644 1,669 1,694 1,719 1,745 103 JANITORIAL SERVICES 2,600 2,639 2,679 2,719 2,760 2,801 104 TRAVEL/CONFERENCES 800 800 812 824 837 849 862 109 EQUIPMENT REPAIRS/MAINT 33,778 35,300 35,300 35,830 36,367 36,912 37,466 38,028 112 MILEAGE & AUTO ALLOWANCE 340 340 345 350 356 361 366 113 WATER, GAS AND SEWER 380 480 480 487 495 502 509 517 114 ELECTRICITY 6,600 6,600 6,699 6,799 6,901 7,005 7,110 115 MISC. CONTRACT SERVICES 2,036 2,400 4,020 4,080 4,142 4,204 4,267 4,331 121 REFUSE DISPOSAL 32,300 23,000 23,345 23,695 24,051 24,411 24,778 216 AGRICULTURAL SUPPLIES 5,591 7,680 7,680 7,795 7,912 8,031 8,151 8,274 217 CLEANING/SANITATION SUPP 185 600 600 609 618 627 637 646 218 FUELS & LUBRICANTS 29,640 32,70D 32,700 33,191 33,688 34,194 34,707 35,227 227 COMPUTER & OFFICE SUPP 74 65D 650 660 670 680 690 700 228 M.V./HVY EQPT PARTS/SUPP 31,038 32,700 33,000 33,495 33,997 34,507 35,025 35,550 229 BLDG & CONSTR MATERIALS 500 500 508 515 523 531 539 230 HIGHWAY MATERIALS 60,836 34,000 34,000 34,510 35,028 35,553 36,086 36,628 235 MISC MATERIALS & SUPP 8,025 5,300 6,000 6,090 6,181 6,274 6,368 6,464 TOTAL '*** N HILO/HAMAKUA OCE 174,145 195,550 191,770 194,647 197,566 200,531 203,537 206,591 5/18/98 E S T I M A T E D FUND 020 HIGHWAY FUND E X P E N D I T U R E S DEPT 301 HIGHWAY & STREETS BASE.EL 2001 02 ACCOUNT 1996-97 1997-98 1998-99 ESTIMATE OBJ === DESCRIPTION ------ ACTUAL -------- BUDGET ESTIMATE 5301.31 472,092 N 8 S RD S&W 17,520 ___'___==---------- 17,520 011 REGULAR S&W 415,570 463,500 472,092 506,312 021 OVERTIME S&W 24,597 16,844 17,520 2,864 099 MISCELLANEOUS S&W 16,227 16,700 16,700 3,639 3,694 TOTAL www• 2,741 2,782 2,823 2,866 2,909 N & S KOHALA RD S&W 456,394 497,044 506,312 5301.32 39,078 N & S KOHALA RD OCE 40,259 40,862 41,475 812 101 POSTAGE & FREIGHT 1,749 2,000 2,780 309 102 TELEPHONE 2,500 3,060 3,480 12,548 103 JANITORIAL SERVICES 2,893 2,936 2,700 3,025 104 TRAVEL/CONFERENCES 12,517 1,050 1,050 13,089 109 EQUIPMENT REPAIRS/MAINT 36,242 38,500 38,500 508 112 MILEAGE & AUTO ALLOWANCE 147 730 800 33,482 113 WATER, GAS AND SEWER 230 250 300 627 114 ELECTRICITY 10,904 11,760 12,000 38,209 115 MISC. CONTRACT SERVICES 1,151 1,650 2,850 539 121 REFUSE DISPOSAL 33,357 32,150 12,150 4,669 216 AGRICULTURAL SUPPLIES 5,134 6,050 6,050 194,980 217 CLEANING/SANITATION SUPP 147 500 500 511,128 218 FUELS & LUBRICANTS 29,304 29,500 32,500 18,000 227 COMPUTER & OFFICE SUPP 185 600 600 14,000 228 M.V./HVY EQPT PARTS/SUPP 34,619 31,070 36,000 91 229 BLDG & CONSTR MATERIALS 388 500 500 3,152 230 HIGHWAY MATERIALS 54,372 31,900 31,900 2,823 235 MISC MATERIALS & SUPP 7,252 4,600 4,600 531 539 TOTAL -* 42,950 43,594 44,248 44,912 305 N & S KOHALA RD OCE 184,324 195,870 189,260 5301.41 515 N & S KONA RD S&W 531 539 853 865 011 REGULAR S&W 391,172 505,956 511,128 7,843 021 OVERTIME S&W 13,015 19,860 18,000 1,274 099 MISCELLANEOUS S&W 12,089 16,000 14,000 4,309 15,225 TOTAL -- 15,685 15,920 16,159 N & S KONA RD S&W 416,276 541,816 543,128 5301.42 N & S KONA RD OCE 101 POSTAGE & FREIGHT 80 90 102 TELEPHONE 1,713 2,580 3,060 103 JANITORIAL SERVICES 4,800 2,700 104 TRAVEL/CONFERENCES 122 500 500 109 EQUIPMENT REPAIRS/MAINT 28,582 42,930 41,690 111 RENTAL/LEASE OF EQUIP 300 300 112 MILEAGE & AUTO ALLOWANCE 355 500 500 113 WATER, GAS AND SEWER 436 840 840 114 ELECTRICITY 6,126 7,500 7,500 115 MISC. CONTRACT SERVICES 1,178 1,200 1,200 121 REFUSE DISPOSAL 4,000 4,000 216 AGRICULTURAL SUPPLIES 16,791 15,000 15,000 COUNTY OF HAWAII YEAR 1998-99 PAGE 123 1999-00 2000-01 2001 02 2002-03 2003-04 ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 472,092 472,092 472,092 472,092 472,092 17,520 17,520 17,520 17,520 17,520 16,700 16,700 16,700 16,700 16,700 506,312 506,312 506,312 506,312 506,312 2,822 2,864 2,907 2,951 2,995 3,532 3,585 3,639 3,694 3,749 2,741 2,782 2,823 2,866 2,909 1,066 1,082 1,098 1,114 1,131 39,078 39,664 40,259 40,862 41,475 812 824 837 849 862 305 309 314 318 323 12,180 12,363 12,548 12,736 12,927 2,893 2,936 2,980 3,025 3,070 12,332 12,517 12,705 12,896 13,089 6,141 6,233 6,326 6,421 6,518 508 515 523 531 539 32,988 33,482 33,985 34,494 35,012 609 618 627 637 646 36,540 37,088 37,644 38,209 38,782 508 515 523 531 539 32,379 32,864 33,357 33,857 34,365 4,669 4,739 4,810 4,882 4,956 192,103 194,980 197,905 200,873 203,887 511,128 511,128 511,128 511,128 511,128 18,000 18,000 18,000 18,000 18,000 14,000 14,000 14,000 14,000 14,000 543,128 543,128 543,128 543,128 543,128 91 93 94 96 97 3,106 3,152 3,200 3,248 3,296 2,741 2,782 2,823 2,866 2,909 508 515 523 531 539 42,315 42,950 43,594 44,248 44,912 305 309 314 318 323 508 515 523 531 539 853 865 878 892 905 7,613 7,727 7,843 7,960 8,080 1,218 1,236 1,255 1,274 1,293 4,060 4,121 4,183 4,245 4,309 15,225 15,453 15,685 15,920 16,159 5/18/98 E S T I M A T E D FUND 020 HIGHWAY FUND 20,000 YEAR 1998-99 E X P E N D I T U R E S DEPT 301 HIGHWAY 8 STREETS BASE EL ACCOUNT 1996-97 1997-98 1998-99 --------------------------------------------------------- OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE 23,249 217 CLEANING/SANITATION SUPP 1,499 _------------------ ___________________ 2,550 2,550 31,010 218 FUELS 8 LUBRICANTS 23,874 20,675 21,905 37,838 227 COMPUTER 8 OFFICE SUPP 241 500 500 186,826 228 M.V-/HVY EQPT PARTS/SUPP 33,760 30,100 30,100 318,300 230 HIGHWAY MATERIALS 40,696 35,650 35,650 6,000 235 MISC MATERIALS 8 SUPP 13,830 12,640 13,260 331,250 337 SUBSCRIP 8 MEMBERSHIP 42 42 1,929 1,957 1,987 TOTAL **** 508 515 523 531 457 N B S KONA RD OCE 169,203 182,345 181,345 5301.51 25,619 KAU ROAD S&W 142 144 146 149 011 REGULAR S&W 273,364 313,608 279,216 2,473 021 OVERTIME S&W 2,380 14,450 6,950 1,030 099 MISCELLANEOUS S&W 5,722 7,000 6,000 1,133 1,150 TOTAL **** 508 515 523 531 16,342 KAU ROAD S&W 281,466 335,058 292,166 5301.52 272 KAU ROAD OCE 22,330 22,665 23,005 23,350 101 POSTAGE 8 FREIGHT 19 40 40 3,606 102 TELEPHONE 1,435 1,800 1,900 103 JANITORIAL SERVICES 200 500 104 TRAVEL/CONFERENCES 59 450 450 109 EQUIPMENT REPAIRS/MAINT 29,602 24,000 24,500 112 MILEAGE B AUTO ALLOWANCE 245 100 140 113 WATER, GAS AND SEWER 308 300 340 114 ELECTRICITY 2,265 2,400 2,400 115 MISC. CONTRACT SERVICES 880 925 970 121 REFUSE DISPOSAL 1,575 1,350 216 AGRICULTURAL SUPPLIES 1,100 1,100 217 CLEANING/SANITATION SUPP 350 500 500 218 FUELS 8 LUBRICANTS 11,923 15,500 16,100 227 COMPUTER 8 OFFICE SUPP 261 275 260 228 M.V./HVY EQPT PARTS/SUPP 26,280 20,550 22,000 230 HIGHWAY MATERIALS 8,844 13,000 14,295 235 MISC MATERIALS 8 SUPP 2,931 3,800 3,500 337 SUBSCRIP 8 MEMBERSHIP TOTAL **** KAU ROAD OCE 85,402 86,515 90,345 5301.61 PUNA ROAD S&W 011 REGULAR S&W 374,699 526,896 550,692 021 OVERTIME SAW 13,236 21,960 20,000 099 MISCELLANEOUS S&W 14,575 8,191 8,200 TOTAL **** PUNA ROAD S&W 402,510 557,047 578,892 5301.62 PUNA ROAD OCE 101 POSTAGE 8 FREIGHT 25 25 102 TELEPHONE 1,415 2,400 2,760 91,704 93,076 94,473 95,890 550,692 COUNTY OF HAWAII 550,692 550,692 20,000 YEAR 1998-99 PAGE 1999-00 2000-01 2001-02 2002-03 ESTIMATE ------------------- ESTIMATE ESTIMATE _------------- ESTIMATE 2,588 2,627 _ 2,666 2,706 22,234 22,567 22,906 23,249 508 515 523 531 30,552 31,010 31,475 31,947 36,185 36,728 37,278 37,838 13,459 13,661 13,866 14,074 184,069 186,826 189,629 192,474 318,30D 318,300 318,300 318,300 6,95D 6,950 6,950 6,950 6,000 6,000 6,000 6,000 331,250 331,250 331,250 331,250 41 41 42 42 1,929 1,957 1,987 2,017 508 515 523 531 457 464 471 478 24,868 25,241 25,619 26,003 142 144 146 149 345 350 356 361 2,436 2,473 2,510 2,547 985 999 1,014 1,030 1,37D 1,391 1,412 1,433 1,117 1,133 1,150 1,167 508 515 523 531 16,342 16,587 16,835 17,088 264 268 272 276 22,330 22,665 23,005 23,350 14,509 14,727 14,948 15,172 3,553 3,606 3,660 3,715 91,704 93,076 94,473 95,890 550,692 550,692 550,692 550,692 20,000 20,000 20,000 20,000 8,200 8,200 8,200 8,200 578,892 578,892 578,892 578,892 25 26 26 27 2,801 2,843 2,886 2,929 124 2003-04 ESTIMATE 2,747 23,598 539 32,426 38,405 14,285 1 195,362 318,300 6,950 6,000 331,250 43 2,047 539 485 26,393 151 366 2,585 1,045 1,454 1,185 539 17,344 280 23,700 15,400 3,770 1 97,327 550,692 20,000 8,200 578,892 27 2,973 5/18/98 E S T I M A T E D FUND 020 HIGHWAY FUND COUNTY OF HAWAII E Y P E N 0 1 T U R E S DEPT 301 HIGHWAY & STREETS YEAR 1998-99 PAGE 125 BASE. ELL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 OBJ ------------------------------ DESCRIPTION -------- ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 103 ====== JANITORIAL SERVICES _ --- ___--------- 2,700 -- 2,741 ---- ----- 2,782 2,823 _--_- ---- 2,866 ------ 2,909 104 TRAVEL/CONFERENCES 30 900 300 305 309 314 318 323 109 EQUIPMENT REPAIRS/MAINT 66,625 48,000 50,000 50,750 51,511 52,284 53,068 53,864 112 MILEAGE & AUTO ALLOWANCE 230 600 600 609 618 627 637 646 113 WATER, GAS AND SEWER 199 240 240 244 247 251 255 259 114 ELECTRICITY 4,990 5,400 5,400 5,481 5,563 5,647 5,731 5,817 115 MISC. CONTRACT SERVICES 1,258 1,320 1,130 1,147 1,164 1,182 1,199 1,217 121 REFUSE DISPOSAL 3,600 4,230 4,293 4,358 4,423 4,490 4,557 216 AGRICULTURAL SUPPLIES 8,985 6,875 6,875 6,978 7,083 7,189 7,297 7,406 217 CLEANING/SANITATION SUPP 772 800 800 812 824 837 849 862 218 FUELS & LUBRICANTS 23,811 27,000 25,200 25,578 25,962 26,351 26,746 27,148 227 COMPUTER & OFFICE SUPP 159 700 700 711 721 732 743 754 228 M.V./HVY EDPT PARTS/SUPP 45,232 46,340 45,340 46,020 46,710 47,411 48,122 48,844 230 HIGHWAY MATERIALS 31,908 34,780 34,668 35,188 35,716 36,252 36,795 37,347 235 MISC MATERIALS & SUPP 7,131 8,900 8,900 9,034 9,169 9,307 9,446 9,588 TOTAL **** PUNA ROAD OCE 192,745 187,880 189,868 192,717 195,606 198,542 201,518 204,541 5301.76 ROADSIDE MAINTENANCE SVC 111 RENTAL/LEASE OF EQUIP 27,625 10,400 6,000 6,090 6,181 6,274 6,368 6,464 115 MISC. CONTRACT SERVICES 310,093 225,952 228,000 31,420 34,891 38,415 41,991 45,621 230 HIGHWAY MATERIALS 22 18,879 10,000 10,150 10,302 10,457 10,614 10,773 235 MISC MATERIALS & SUPP 99,485 91,385 105,000 106,575 108,174 109,796 111,443 113,115 TOTAL **** ROADSIDE MAINTENANCE SVC 437,225 346,616 349,000 154,235 159,548 164,942 170,416 175,973 TOTAL ***** HIGHWAY MAINT 5,634,592 7,122,346 6,380,910 5,817,773 5,843,009 5,868,657 5,894,665 5,921,082 DEPT 301 TOTAL *****- 5,634,592 6,380,91D 5,843,009 5,894,665 HIGHWAY & STREETS 7,122,346 5,817,773 5,868,657 5,921,082 5/18/98 E S T I M A T E D FUND 020 HIGHWAY FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 441 SCHOOLS YEAR 1998-99 PAGE 126 BASE .EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 OBJ --- DESCRIPTION -v_________-------- ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5441 _-v SCHOOLS _____________________--_____________________-_-_-----"-- --- --- 5441.03 COOP EDUC PROG-HIGHWAY 011 REGULAR S&W 3,988 12,000 6,000 6,000 6,000 6,000 6,000 TOTAL '- COUP EDUC PROG-HIGHWAY 3,988 12,000 6,000 6,000 6,000 6,000 6,000 TOTAL ***** SCHOOLS 3,988 12,000 6,000 6,000 6,00D 6,000 6,000 DEPT 441 TOTAL ******* 3,988 6,000 6,DDD 6,000 SCHOOLS 12,000 6,000 6,000 5/18/98 E S T I M A T E D FUND 020 HIGHWAY FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 801 INTERDEPARTMENT YEAR 1998-99 PAGE 127 BASE. ELL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5801 TRANS TO OTHER FUNDS --___________---------_____________----_------------ 5801.02 TRANS. TO OTHER FUNDS -H 341 MISC. CHARGES 25,000 TOTAL **** TRANS. TO OTHER FUNDS -H 25,000 5801.34 TRANS TO CAP PROJ FUND -H 341 MISC. CHARGES 2,497,557 2,648,188 2,584,112 2,635,794 2,688,510 2,742,280 2,797,126 2,853,068 TOTAL **** TRANS TO CAP PROD FUND -H 2,497,557 2,648,188 2,584,112 2,635,794 2,688,510 2,742,280 2,797,126 2,853, D68 TOTAL ***** / TRANS TO OTHER FUNDS 2,522,557 2,648,188 2,584,112 2,635,794 2,688,510 2,742,280 2,797,126 2,853,068 5/18/98 E S T I M A T E D FUND 020 HIGHWAY FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 801 INTERDEPARTMENT YEAR 1998-99 PAGE 128 BASE EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-D1 2001-02 2002-03 2003-04 ------- DBL ______________________________________________________________-__----------- DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5802 _______________________________________________________ FRINGE REIMS 5802.01 PENSION ACCUMULATION - H 341 MISC. CHARGES 643,927 657,797 490,000 720,000 720,000 720,000 720,000 720,000 TOTAL •'*' PENSION ACCUMULATION - H 643,927 657,797 490,000 720,000 720,000 720,000 720,000 720,000 5802.04 FICA EMPLOYER SHARE - H 341 MISC. CHARGES 302,219 349,155 360,000 375,000 375,000 375,000 375,000 375,000 TOTAL .w * FICA EMPLOYER SHARE - H 302,219 349,155 360,000 375,000 375,000 375,000 375,000 375,000 5802.08 EMPLOYEE HEALTH PLANS-H 341 MISC. CHARGES 406,780 444,018 490,DDO 497,227 522,088 548,193 575,602 575,604 TOTAL *- EMPLOYEE HEALTH PLANS-H 406,780 444,018 490,000 497,227 522,088 548,193 575,602 575,604 TOTAL *t"• FRINGE REIMS 1,352,926 1,450,970 1,340,000 1,592,227 1,617,088 1,643,193 1,670,602 1,670,604 DEPT 801 TOTAL *"•••• 3,875,483 3,924,112 4,305,598 4,467,728 INTERDEPARTMENT 4,099,158 4,228,021 4,385,473 4,523,672 5/18/98 E S T I M A T E D FUND 020 HIGHWAY FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 911 MISCELLANEOUS YEAR 1998-99 PAGE 129 BASE. EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 OBJ DESCRIPTION _____________________ ACTUAL BUDGET ESTIMATE __ ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5911 MISCELLANEOUS ____________ ------------------------------------- 5911.05 PROV-COMPENSATION ADJ-H 341 MISC. CHARGES 219,738 213,774 TOTAL **** PROV-COMPENSATION ADJ-H 219,738 213,774 5911.18 CONTINGENCY - H 341 MISC. CHARGES 5,000 9,875 10,878 6,476 17,012 15,562 15,562 TOTAL **** CONTINGENCY - H S,ODO 9,875 10,878 6,476 17,012 15,562 15,562 5911.25 REFUND AUTO/TRAILER TAX 341 MISC. CHARGES 1,947 36,OD0 10,000 10,000 10,000 10,000 10,000 10,D00 TOTAL **** REFUND AUTO/TRAILER TAX 1,947 36,000 10,000 10,000 10,000 10,000 10,000 10,000 5911.71 PROV FOR REALLOCATION -H 341 MISC. CHARGES 8,000 10,000 5,000 5,000 5,000 5,000 5,000 TOTAL **** PROV FOR REALLOCATION -H 8,000 10,000 5,000 5,000 5,000 5,000 5,OD0 5911.87 WORKER'S COMP - H 341 MISC. CHARGES 321,078 365,000 365,000 378,595 402,524 427,650 454,033 526,286 TOTAL **** WORKER'S COMP - H 321,078 365,000 365,000 378,595 402,524 427,650 454,033 526,286 TOTAL ***** MISCELLANEOUS 323,025 633,738 608,649 404,473 424,000 459,662 484,595 556,848 DEPT 911 TOTAL ******* 323,025 608,649 424,000 484,595 MISCELLANEOUS 633,738 404,473 459,662 556,848 FUND 020 TOTAL ********* 12,427,025 13,785,982 13,190,488 13,527,250 HIGHWAY FUND 14,907,333 13,040,344 13,409,584 13,707,754 PART C 5/18/98 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 1998-99 PAGE ACCOUNT BASE.EL DESCRIPTION ---------------- 34 CHARGES FOR SERVICES 3406 SEWERS 3406.01 HILO SEWER CHARGES 3406.02 PAPAIKOU SEWER CHARGES 3406.03 KULAIMANO SEWER CHARGES 3406.04 KAPEHU SEWER CHARGES 3406.06 KONA SEWER CHARGES 3406.21 HILO SEWER DISCHARGE FEE 3406.26 KONA SEWER DISCHARGE FEE TOTAL SEWERS TOTAL *****' CHARGES FOR SERVICES 36 MISCELLANEOUS REVENUE 3609 REIMBURSEMTS 8 TRANSFERS 3609.10 FUND BAL FROM PREV YEAR 3609.11 TRANSFER FROM GEN FUND 3609.12 FO BAL RES FOR REEL FUND TOTAL '**** REIMBURSEMTS B TRANSFERS 3611 SUNDRY 8 MISC 3611.05 SUNDRY REVENUES -PRIOR YR 3611.13 WARRANTS LAPSED TOTAL **"' SUNDRY 8 MISC TOTAL *'**** MISCELLANEOUS REVENUE FUND 030 TOTAL SEWER FUND 130 2003-04 ESTIMATE 1,373,086 2,203,035 2,362,906 2,399,566 2,495,549 2,495,549 2,591,531 2,591,531 65,260 93,088 102,099 136,785 142,256 142,256 147,728 147,728 122,734 172,486 166,380 166,380 173,035 173,035 179,690 179,690 5,982 8,214 8,460 8,460 8,798 8,798 9,137 9,137 885,637 1,660,876 1,745,317 1,813,561 1,886,104 1,886,104 1,958,646 1,958,646 27,331 31,752 40,651 40,651 40,651 40,651 40,651 40,651 50,770 43,848 36,049 36,049 36,049 36,049 36,049 36,049 2,530,800 4,213,299 4,461,862 4,601,452 4,782,442 4,782,442 4,963,432 4,963,432 2,530,800 4,213,299 4,461,862 4,601,452 4,782,442 4,782,442 4,963,432 4,963,432 557,917 760,390 650,437 661,751 639,357 634,704 656,489 635,331 632,220 155,635 760,390 1,208,354 661,751 794,992 634,704 656,489 635,331 632,220 3,705 100 100 100 100 100 100 100 1,434 5,139 100 100 100 100 100 100 100 765,529 1,208,454 661,851 795,092 634,804 656,589 635,431 632,320 3,296,329 5,123,713 5,417,246 5,598,863 5,421,753 5,396,544 5,439,031 5,595,752 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 130 2003-04 ESTIMATE 1,373,086 2,203,035 2,362,906 2,399,566 2,495,549 2,495,549 2,591,531 2,591,531 65,260 93,088 102,099 136,785 142,256 142,256 147,728 147,728 122,734 172,486 166,380 166,380 173,035 173,035 179,690 179,690 5,982 8,214 8,460 8,460 8,798 8,798 9,137 9,137 885,637 1,660,876 1,745,317 1,813,561 1,886,104 1,886,104 1,958,646 1,958,646 27,331 31,752 40,651 40,651 40,651 40,651 40,651 40,651 50,770 43,848 36,049 36,049 36,049 36,049 36,049 36,049 2,530,800 4,213,299 4,461,862 4,601,452 4,782,442 4,782,442 4,963,432 4,963,432 2,530,800 4,213,299 4,461,862 4,601,452 4,782,442 4,782,442 4,963,432 4,963,432 557,917 760,390 650,437 661,751 639,357 634,704 656,489 635,331 632,220 155,635 760,390 1,208,354 661,751 794,992 634,704 656,489 635,331 632,220 3,705 100 100 100 100 100 100 100 1,434 5,139 100 100 100 100 100 100 100 765,529 1,208,454 661,851 795,092 634,804 656,589 635,431 632,320 3,296,329 5,123,713 5,417,246 5,598,863 5,421,753 5,396,544 5,439,031 5,595,752 5/18/98 E S T I M A T E D FUND 030 COUNTY OF HAWAII E% P E N D I T U R E S DEPT 631 BASE.EL ACCOUNT 1996-97 131 081 DESCRIPTION ACTUAL 5631WASTEWATER________-----___-- 2001-02 2002-03 2003-04 5631.01 ESTIMATE WASTEWATER S&W ESTIMATE ESTIMATE 011 REGULAR S&W 1,267,958 1,543,698 021 OVERTIME S&W 81,607 1,657,911 099 MISCELLANEOUS S&W 51,735 90,173 91,074 TOTAL **** 93,724 95,087 69,077 WASTEWATER S&W 1,401,300 5631.02 84,879 WASTEWATER OCE 87,428 1,604,781 101 POSTAGE 8 FREIGHT 16 1,835,178 102 TELEPHONE 13,048 253 103 JANITORIAL SERVICES 9,020 269 104 TRAVEL/CONFERENCES 7,849 18,653 106 PRINTING 1,552 19,822 109 EQUIPMENT REPAIRS/MAINT 66,934 26,272 111 RENTAL/LEASE OF EQUIP 138 13,961 112 MILEAGE 8 AUTO ALLOWANCE 426 23,451 113 WATER, GAS AND SEWER 34,363 1,813 114 ELECTRICITY 957,348 1,923 115 MISC. CONTRACT SERVICES 195,654 114,281 121 REFUSE DISPOSAL 116,931 118,682 216 AGRICULTURAL SUPPLIES 45,622 722 217 CLEANING/SANITATION SUPP 2,051 680 218 FUELS 8 LUBRICANTS 20,595 700 227 COMPUTER 8 OFFICE SUPP 4,040 38,164 228 M.V./HVY EQPT PARTS/SUPP 15,499 40,503 235 MISC MATERIALS B SUPP 166,832 1,081,560 337 SUBSCRIP B MEMBERSHIP 1,130,963 1,147,929 341 MISC. CHARGES 205,662 206,598 201,619 TOTAL **** 207,705 25,686 23,874 WASTEWATER OCE 1,540,987 5631.21 25,339 WASTEWATER EQPT 2,734 2,212 449 MOTOR VEHICLE 22,725 2,346 450 OFFICE EQUIP-FIMT-FURN 5,519 89,015 454 COMPUTER EQPT 8 SOFTWARE 7,003 94,473 480 MISC. EQUIPMENT 114,485 28,920 29,781 TOTAL **** 31,595 3,500 4,100 WASTEWATER EQPT 149,732 5631.31 4,351 OPERATOR TRNG FACILITY 165,341 186,095 115 MISC. CONTRACT SERVICES 11,241 197,523 200,487 TOTAL **** 56,529 57,378 58,237 OPERATOR TRNG FACILITY 11,241 SEWER FUND COUNTY OF HAWAII WASTEWATER YEAR 1998-99 PAGE 131 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 1,449,426 1,543,698 1,657,911 1,657,911 1,657,911 1,657,911 1,657,911 86,278 88,458 90,173 91,074 92,388 93,724 95,087 69,077 79,900 82,817 83,643 84,879 86,141 87,428 1,604,781 1,712,056 1,830,901 1,832,628 1,835,178 1,837,776 1,840,426 253 253 257 261 265 269 273 20,781 18,372 18,653 18,938 19,227 19,523 19,822 21,116 25,502 25,885 26,272 26,666 27,065 27,473 13,961 22,423 22,761 23,105 23,451 23,803 24,161 2,006 1,813 1,840 1,867 1,895 1,923 1,952 108,132 117,219 114,281 113,499 115,202 116,931 118,682 700 700 711 722 733 744 755 680 700 700 700 700 700 700 36,409 38,164 38,735 39,315 39,904 40,503 41,110 971,171 1,062,773 1,081,560 1,097,782 1,114,249 1,130,963 1,147,929 306,294 243,935 205,662 206,598 201,619 204,640 207,705 25,686 23,874 24,232 24,595 24,964 25,339 25,719 2,734 2,212 2,245 2,278 2,312 2,346 2,381 85,863 91,500 89,015 90,349 91,701 93,076 94,473 32,591 27,034 28,089 28,920 29,781 30,672 31,595 3,500 4,100 4,161 4,224 4,287 4,351 4,416 165,341 186,095 188,889 191,723 194,602 197,523 200,487 90,301 56,529 57,378 58,237 59,110 59,996 60,898 692 1,780 1,807 1,835 1,863 1,891 1,920 500 515 523 531 539 547 555 1,888,711 1,925,493 1,907,384 1,931,751 1,953,070 1,982,805 2,013,006 133,000 104,500 64,000 112,000 130,ODO 145,000 150,000 10,400 4,000 2,600 2,900 2,490 3,600 5,100 1,000 6,000 16,000 12,500 5,7DO 10,000 5,000 76,420 49,419 210,000 45,000 15,000 15,000 150,000 220,820 163,919 292,600 172,400 153,190 173,600 310,100 8,997 13,812 13,828 13,844 13,860 13,876 13,893 8,997 13,812 13,828 13,844 13,860 13,876 13,893 TOTAL ***** WASTEWATER 3,103,260 3,723,309 3,815,280 4,044,713 3,950,623 3,955,298 4,008,057 4,177,425 5/18/98 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 DEPT 631 WASTEWATER YEAR 1998-99 PAGE 132 BASE. EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE DEPT 631 TOTAL ...**** 3,103,260 3,815,280 3,950,623 4,008,057 WASTEWATER 3,723,309 4,044,713 3,955,298 4,177,425 5/18/98 E S T I M A T E D FOND 030 SEWER FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 801 INTERDEPARTMENT YEAR 1998-99 PAGE 133 BASE. EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 --------------------------------- OBJ DESCRIPTION ----------------------------- ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5802 FRINGE REIMB _______ 5802.11 PENSION ACCUMULATION - S 341 MISC. CHARGES 228,038 270,000 170,323 177,136 184,221 191,590 199,254 207,225 TOTAL "*' PENSION ACCUMULATION - S 228,038 270,000 170,323 177,136 184,221 191,590 199,254 207,225 5802.14 FICA EMPLOYER SHARE - S 341 MISC. CHARGES 107,102 127,200 124,092 129,056 134,217 139,585 145,168 150,975 TOTAL '**' FICA EMPLOYER SHARE - S 107,102 127,200 124,092 129,056 134,217 139,585 145,168 150,975 5802.18 EMPLOYEE HEALTH PLANS -S 341 MISC. CHARGES 129,854 132,330 158,383 164,717 171,306 178,159 185,286 192,698 TOTAL '*" EMPLOYEE HEALTH PLANS -S 129,854 132,330 158,383 164,717 171,306 178,159 185,286 192,698 TOTAL ***** FRINGE REIMS 464,994 529,530 452,798 470,909 489,744 509,334 529,708 550,898 DEPT 801 TOTAL '****** 464,994 452,798 489,744 529,708 INTERDEPARTMENT 529,530 470,909 509,334 550,898 5/18/98 E S T I M A T E D FUND 030 SEWER FUND COUNTY OF HAWAII E N P E N 0 I T J R E S DEPT 911 MISCELLANEOUS YEAR 1998-99 PAGE 134 BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 OBJ DESCRIPTION ----------- ACTUAL BUDGET ___________ ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5911 _________---------------- MISCELLANEOUS 5911.19 CONTINGENCY - S 341 MISC. CHARGES 39,903 37,416 38,912 40,469 42,088 43,772 45,523 TOTAL -- CONTINGENCY - S 39,903 37,416 38,912 40,469 42,088 43,772 45,523 5911.49 PROV-COMPENSATION ADJ-S 341 MISC. CHARGES 57,780 69,807 74,828 77,822 80,935 84,172 87,539 TOTAL •"• PROV-COMPENSATION ADJ-S 57,780 69,807 74,828 77,822 80,935 84,172 87,539 5911.72 PROV FOR REALLOCATION -S 341 MISC. CHARGES 18,408 37,668 4,692 4,880 5,075 5,278 5,489 TOTAL "t'• PROV FOR REALLOCATION -S 18,408 37,668 4,692 4,880 5,075 5,278 5,489 5911.88 WORKER'S COMP - S 341 MISC. CHARGES 41,643 54,623 64,347 66,921 69,597 72,381 75,277 78,288 TOTAL «*• WORKER'S COMP - S 41,643 54,623 64,347 66,921 69,597 72,381 75,277 78,288 TOTAL •"*• MISCELLANEOUS 41,643 170,714 209,238 185,353 192,768 200,479 208,499 216,839 5/18/98 E S T I M A T E D FUND 030 SEWER FUND COUNTY OF HAWAII E N P E N D I T U R E S DEPT 911 MISCELLANEOUS YEAR 1998-99 PAGE 135 BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 OBJ DESCRIPTION -------------------- _----------------------------------------------------- ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ------- 5912 _== MISCELLANEOUS ______________------ ___---------------------- 5912.93 REPLACEMENT RESERVE ACCT 110 REPAIRS TO FACILITIES 27,623 730,569 640,000 695,569 645,569 555,222 720,569 620,569 341 MISC. CHARGES 267,631 6,397 138,542 218,698 132,030 30,021 TOTAL **** REPLACEMENT RESERVE ACCT 27,623 998,200 646,397 695,569 784,111 773,920 852,599 650,590 TOTAL ***** MISCELLANEOUS 27,623 998,200 646,397 695,569 784,111 773,920 852,599 650,590 DEPT 911 TOTAL ******* 69,266 855,635 976,879 1,061,098 MISCELLANEOUS 1,168,914 880,922 974,399 867,429 FUND 030 TOTAL ********* 3,637,520 5,123,713 5,417,246 5,598,863 SEWER FUND 5,421,753 5,396,544 5,439,031 5,595,752 PART D 5/18/98 E S T I M A T E D FUND 040 PARKING METER FUND COUNTY OF HAWAII R E V E N U E S YEAR 1998-99 PAGE 136 ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 BASE. __ EL DESCRIPTION ___---------_-------___------------_----_______________________ ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 34 CHARGES FOR SERVICES 3403 HIGHWAYS 8 STREETS 3403.21 PARKING METER RECEIPTS 122,092 141,000 128,000 128,000 128,000 128,000 128,000 128,000 3403.22 PKG MTR STALL PERMITS 950 1,500 1,500 1,500 1,500 1,500 1,500 1,500 TOTAL ***** HIGHWAYS 8 STREETS 123,042 142,5DO 129,500 129,500 129,500 129,500 129,500 129,500 TOTAL ****** CHARGES FOR SERVICES 123,042 142,500 129,500 129,500 129,500 129,500 129,500 129,500 36 MISCELLANEOUS REVENUE 3609 REIMBURSEMTS 8 TRANSFERS 3609.10 FUND SAL FROM PREV YEAR 34,000 33,297 33,660 35,401 59,740 35,283 40,030 TOTAL ***** REIMBURSEMTS 8 TRANSFERS 34,DDO 33,297 33,660 35,401 59,740 35,283 40,030 3611 SUNDRY B MISC 3611.04 SUNDRY REVENUES-CORR YR 25 TOTAL ***** SUNDRY 8 MISC 25 TOTAL ****** MISCELLANEOUS REVENUE 25 34,000 33,297 33,660 35,401 59,740 35,283 40,030 FUND 040 TOTAL ********* 123,067 162,797 164,901 164,783 PARKING METER FUND 176,500 163,160 189,240 169,530 5/18/98 E S T I M A T E D FUND 040 PARKING METER FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 283 PARKING METER YEAR 1998-99 PAGE 137 BASE EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2DO1-02 2002-03 2003-04 ------- OBJ ________ DESCRIPTION ------------------------------------------------------------------- ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5283 PARKING METER --------____-___ 5283.01 PARKING METER S&W 011 REGULAR S&W 91,134 89,028 91,932 91,932 91,932 91,932 91,932 91,932 021 OVERTIME S&W 4,889 4,578 5,118 5,118 5,118 5,118 5,118 5,118 099 MISCELLANEOUS S&W 651 624 746 746 746 746 746 746 TOTAL '**' PARKING METER S&W 96,674 94,230 97,796 97,796 97,796 97,796 97,796 97,796 5283.02 PARKING METER OCE 102 TELEPHONE 395 1,393 876 889 902 916 930 944 104 TRAVEL/CONFERENCES 358 338 398 414 414 414 414 109 EQUIPMENT REPAIRS/MAINT 980 1,450 1,450 1,472 1,494 1,516 1,539 1,562 112 MILEAGE 8 AUTO ALLOWANCE 73 250 266 270 274 279 283 287 115 MISC. CONTRACT SERVICES 44,923 17,764 14,164 14,376 14,592 14,811 15,033 15,259 217 CLEANING/SANITATION SUPP 350 350 355 361 366 371 377 218 FUELS B LUBRICANTS 555 1,357 1,404 1,425 1,446 1,468 1,490 1,513 227 COMPUTER 8 OFFICE BURP 500 500 508 515 523 531 539 228 M.V./HVY EQPT PARTS/SUPP 333 2,000 2,000 2,030 2,060 2,091 2,123 2,155 230 HIGHWAY MATERIALS 4,783 3,975 3,975 4,035 4,095 4,157 4,219 4,282 235 MISC MATERIALS 8 SURF 1,770 3,728 4,057 4,118 4,180 4,242 4,306 4,371 TOTAL '*'* PARKING METER OCE 53,812 33,125 29,380 29,876 30,333 30,783 31,239 31,7D3 5283.06 PARKING METER EQUIP 449 MOTOR VEHICLE 25,000 450 OFFICE EQUIP-FIKT-FURN 130 480 MISC. EQUIPMENT 930 12,600 1,200 3,500 TOTAL '*** PARKING METER EQUIP 930 12,600 130 1,200 25,000 3,500 TOTAL ***** PARKING METER 151,416 139,955 127,306 127,672 129,329 153,579 129,035 132,999 DEPT 283 TOTAL *****'* 151,416 127,306 129,329 129,035 PARKING METER 139,955 127,672 153,579 132,999 5/18/98 E S T I M A T E D FUND 040 PARKING METER FUND COUNTY OF HAWAII E K P E N 0 1 T U R E S DEPT 801 INTERDEPARTMENT YEAR 1998-99 PAGE 138 BASE. SIC ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 08J DESCRIPTION ---___________________---------------------------_ ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5802 FRINGE REIMB 5802.21 PENSION ACCUMULATION -PM 341 MISC. CHARGES 15,808 15,095 15,991 16,168 16,174 16,181 16,185 16,191 TOTAL -* PENSION ACCUMULATION -PM 15,808 15,095 15,991 16,168 16,174 16,181 16,185 16,191 5802.24 FICA EMPLOYER SHARE - PM 341 MISC. CHARGES 7,413 7,500 7,700 7,700 7,700 7,700 7,700 7,500 TOTAL w ** FICA EMPLOYER SHARE - PM 7,413 7,500 7,700 7,700 7,700 7,700 7,700 7,500 5802.28 EMPLOYEE HEALTH PLANS -PM 341 MISC. CHARGES 8,926 8,950 9,000 9,000 9,000 9,000 9,000 8,950 TOTAL ***' EMPLOYEE HEALTH PLANS -PM 8,926 8,950 9,000 9,000 9,000 9,000 9,000 8,950 TOTAL ***** FRINGE REIMS 32,147 31,545 32,691 32,868 32,874 32,881 32,885 32,641 DEPT 801 TOTAL ******* 32,147 32,691 32,874 32,885 INTERDEPARTMENT 31,545 32,868 32,881 32,641 5/18/98 E S T I M A T E D FUND 040 PARKING METER FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 911 MISCELLANEOUS YEAR 1998-99 PAGE 139 BASE. ELL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 OBJ DESCRIPTION __ --------------------------------------------------------------- ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5911 MISCELLANEOUS ----------_______-----------_=---------__ 5911.50 PROV-COMPENSATION ADJ-PM 341 MISC. CHARGES 5,000 2,800 2,620 2,698 2,780 2,863 3,890 TOTAL '*** PROV-COMPENSATION ADJ-PM 5,000 2,800 2,620 2,698 2,780 2,863 3,890 TOTAL ***** MISCELLANEOUS 5,000 2,800 2,620 2,698 2,780 2,863 3,890 DEPT 911 TOTAL ******* 2,800 2,698 2,863 MISCELLANEOUS 5,000 2,620 2,7BO 3,890 FUND 040 TOTAL *"*""' 183,563 162,797 164,901 164,783 PARKING METER FUND 176,500 163,160 189,240 169,530 PART E 5/18/98 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 1998-99 PAGE 140 ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 BASE .EL DESCRIPTION ___________________________________________________________________________________________________________________ ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 32 LICENSES & PERMITS 3201 BUSINESS LIC & PERMITS 3201.24 BICYCLE LICENSES 18,746 20,000 18,000 18,000 19,000 19,000 20,000 20,000 TOTAL ***** BUSINESS LIL 8 PERMITS 18,746 20,000 18,000 18,000 19,000 19,000 20,000 20,000 TOTAL ****** LICENSES & PERMITS 18,746 20,000 18,000 18,000 19,000 19,000 20,000 20,000 33 INTERGOVERNMENT REVENUE 3301 FEDERAL GRANTS 3301.90 BICYCLE EDUCATION FROG 4,323 12,000 12,000 12,000 12,000 12,000 12,000 TOTAL ***** FEDERAL GRANTS 4,323 12,000 12,000 12,000 12,000 12,000 12,000 TOTAL ****** INTERGOVERNMENT REVENUE 4,323 12,000 12,000 12,000 12,000 12,000 12,000 36 MISCELLANEOUS REVENUE 3609 REIMBURSEMTS & TRANSFERS 3609.10 FUND BAL FROM PREV YEAR 10,000 TOTAL ***** REIMBURSEMTS & TRANSFERS 10,000 TOTAL ****** MISCELLANEOUS REVENUE 10,000 FUND 060 TOTAL ********* 23,069 30,000 31,000 32,0DO BIKEWAY FUND 30,000 30,000 31,000 32,000 5/18/98 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 DEPT 321 BIKEWAY YEAR 1998-99 PAGE 141 BASE. EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 OBJ DESCRIPTION ------------ ACTUAL ------ BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5321 ___ BIKEWAY _____________ ------------- _________-------------------- 5321.02 BICYCLE EDUCATION PGM 341 MISC. CHARGES 12,000 30,000 18,000 18,000 19,000 19,000 20,000 20,000 TOTAL '*** BICYCLE EDUCATION PGM 12,000 30,000 18,000 18,000 19,000 19,000 20,000 20,000 5321.03 BIKE EDUCATION PGM -FED 115 MISC. CONTRACT SERVICES 12,000 12,000 12,000 12,000 12,000 12,000 TOTAL -* BIKE EDUCATION PGM -FED 12,000 12,000 12,000 12,000 12,000 12,000 TOTAL *"" BIKEWAY 12,000 30,000 30,000 30,000 31,000 31,000 32,000 32,000 DEPT 321 TOTAL **'**** 12,000 30,000 31,000 32,000 BIKEWAY 30,000 30,000 31,000 32,000 FUND 060 TOTAL *"""'* 12,000 30,000 31,000 32,000 BIKEWAY FUND 30,000 30,000 31,000 32,000 PART F 5/18/98 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 1998-99 PAGE 142 ACCOUNT 1996-97 1997-98 1998-99 1999 00 2000-01 2001-02 2002-03 2003 04 BASE. EL __ DESCRIPTION ---------------------- -----__-----______________---------- ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 32 LICENSES 8 PERMITS _________________________________________________________________________ __________- ______________________________________ 3201 BUSINESS lIL B PERMITS 3201.31 BEAUTIFICATION FEES 113,199 115,000 115,000 115,000 115,000 115,000 115,000 115,000 TOTAL www» BUSINESS LIC 8 PERMITS 113,199 115,000 115,00D 115,000 115,000 115,000 115,000 115,000 TOTAL ****** LICENSES B PERMITS 113,199 115,000 115,000 115,000 115,000 115,000 115,000 115,000 FUND 070 TOTAL -****- 113,199 115,000 115,000 115,000 BEAUTIFICATION FUND 115,000 115,000 115,000 115,000 5/18/98 E S T I M A T E D FUND 070 BEAUTIFICATION FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 301 HIGHWAY 8 STREETS YEAR 1998-99 PAGE 143 BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-D4 081 DESCRIPTION ---------- ACTUAL ---------------- BUDGET -------------------------------- ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5304 ______**_ ROADSIDE BEAUTIFICATION _ -----_----- 5304.12 ROADSIDE BEAUTIF OCE 102 TELEPHONE 1,080 1,080 1,080 1,080 1,080 1,080 113 WATER, GAS AND SEWER 10,003 10,000 11,000 11,000 11,000 11,000 11,000 11,000 114 ELECTRICITY 331 1,000 1,000 1,000 1,000 1,000 1,000 1,000 115 MISC. CONTRACT SERVICES 28,075 84,000 81,920 81,920 81,920 81,920 81,920 81,920 235 MISC MATERIALS 8 SUPP 5,000 5,000 5,000 5,000 5,000 5,000 5,000 341 MISC. CHARGES 13,800 15,000 15,000 15,000 15,000 15,000 15,000 15,000 TOTAL '- ROADSIDE BEAUTIF OCE 52,209 115,000 115,000 115,000 115,000 115,000 115,000 115,000 TOTAL ***** ROADSIDE BEAUTIFICATION 52,209 115,000 115,000 115,000 115,000 115,000 115,000 115,000 DEPT 301 TOTAL '**'*** 52,209 115,000 115,000 115,000 HIGHWAY 8 STREETS 115,000 115,000 115,000 115,000 FUND 070 TOTAL ***'****' 52,209 115,000 115,000 115,000 BEAUTIFICATION FUND 115,000 115,000 115,000 115,000 PART G 5/18/98 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 1998-99 PAGE 144 ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-D4 BASE -------------------------------- .EL DESCRIPTION ------------------------------------------------- ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 32 LICENSES & PERMITS __------------------------------------------------ __________________________________________________ 3201 BUSINESS LIC & PERMITS 3201.50 VEHICLE DISPOSAL FEE 452,276 440,000 441,660 443,868 446,088 448,318 450,560 452,812 TOTAL ***** BUSINESS LIC B PERMITS 452,276 440,000 441,660 443,868 446,088 448,318 450,560 452,812 TOTAL **'*** LICENSES & PERMITS 452,276 440,000 441,660 443,868 446,088 448,318 450,560 452,812 34 CHARGES FOR SERVICES 3401 GENERAL GOVERNMENT 3401.41 TOWING CHARGES 140 100 100 100 100 100 100 100 TOTAL ***'* GENERAL GOVERNMENT 140 100 100 100 100 100 100 100 TOTAL ****** CHARGES FOR SERVICES 140 100 100 100 100 100 100 100 36 MISCELLANEOUS REVENUE 3602 RENTS 3602.31 VEHICLE STORAGE FEES 154 100 100 100 100 100 100 100 TOTAL RENTS 154 100 100 100 100 100 100 100 TOTAL as++aa MISCELLANEOUS REVENUE 154 100 100 100 100 100 100 100 FUND 075 TOTAL *****"'* 452,570 441,860 446,288 450,760 VEHICLE DISPOSAL FUND 440,200 444,068 448,518 453,012 5/18/98 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 DEPT 641 VEHICLE DISPOSAL YEAR 1998-99 PAGE 145 BASE. EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 ____________________________________________________________________________________________________________________________________ OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5641 VEHICLE DISPOSAL 5641.01 VEHICLE 8 PARTS DISP S8W 011 REGULAR S8Y 26,596 25,716 26,880 26,880 26,880 26,880 26,880 26,880 021 OVERTIME S&W 1,380 3,078 3,218 3,218 3,218 3,218 3,218 3,218 099 MISCELLANEOUS S8W 206 624 624 624 624 624 624 624 TOTAL **** VEHICLE 8 PARTS DISP S8W 28,182 29,418 30,722 30,722 30,722 30,722 30,722 30,722 5641.02 VEHICLE 8 PARTS DISP OCE 102 TELEPHONE 437 2,200 2,200 2,200 2,200 2,200 2,200 2,200 104 TRAVEL/CONFERENCES 2,850 4,360 4,360 4,447 4,536 4,627 4,719 4,813 109 EQUIPMENT REPAIRS/MAINT 946 2,400 2,400 2,472 2,546 2,623 2,701 2,782 111 RENTAL/LEASE OF EQUIP 200 200 200 200 200 200 200 112 MILEAGE 8 AUTO ALLOWANCE 74 74 74 74 74 74 74 115 MISC. CONTRACT SERVICES 376,877 304,350 249,350 306,172 307,995 309,816 311,641 313,463 218 FUELS 8 LUBRICANTS 2,722 2,750 3,600 3,708 3,819 3,934 4,052 4,173 228 M.V./HVY EQPT PARTS/SUPP 530 2,850 2,850 2,936 3,024 3,114 3,208 3,304 235 MISC MATERIALS 8 SUPP 1,011 1,700 1,700 1,751 1,804 1,858 1,913 1,971 341 MISC. CHARGES 32,424 76,172 66,173 75,660 75,642 75,624 75,604 75,584 TOTAL **** VEHICLE 8 PARTS DISP OCE 417,797 397,056 332,907 399,620 401,840 404,070 406,312 408,564 5641.06 VEH 8 PARTS DISP EQUIP 449 MOTOR VEHICLE 65,000 TOTAL **** VEH 8 PARTS DISP EQUIP 65,000 TOTAL ***** VEHICLE DISPOSAL 445,979 426,474 428,629 430,342 432,562 434,792 437,034 439,286 DEPT 641 TOTAL ******* 445,979 428,629 432,562 437,034 VEHICLE DISPOSAL 426,474 430,342 434,792 439,286 5/18/98 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 DEPT 801 INTERDEPARTMENT YEAR 1998-99 PAGE 146 BASE. EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 OBJ -- DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5802 FRINGE REIMS ______________---------_-_ - __------------------- -- -- --- 5802.71 PENSION ACCUM-V 341 MISC. CHARGES 4,577 4,236 4,491 4,236 4,236 4,236 4,236 4,236 TOTAL '- PENSION ACCUM-V 4,577 4,236 4,491 4,236 4,236 4,236 4,236 4,236 5802.74 FICA EMPLOYER SHARE -V 341 MISC. CHARGES 2,151 2,250 2,350 2,250 2,250 2,250 2,250 2,250 TOTAL **** FICA EMPLOYER SHARE -V 2,151 2,250 2,350 2,250 2,250 2,250 2,250 2,250 5802.78 EMPLOYEE HEALTH PLANS -V 341 MISC. CHARGES 1,209 1,240 1,240 1,240 1,240 1,240 1,240 1,240 TOTAL **** EMPLOYEE HEALTH PLANS -V 1,209 1,240 1,240 1,240 1,240 1,240 1,240 1,240 TOTAL ***** FRINGE REIMS 7,937 7,726 8,081 7,726 7,726 7,726 7,726 7,726 DEPT 801 TOTAL ******* 7,937 8,081 7,726 7,726 INTERDEPARTMENT 7,726 7,726 7,726 7,726 5/18/98 E S T I M A T E D FUND 075 VEHICLE DISPOSAL FUND 6,000 E X P E N D I T U R E S DEPT 911 MISCELLANEOUS BASE.EL 6,000 ACCOUNT 1996-97 1997-98 1998-99 -------------------------------- OBJ DESCRIPTION __--------------------------------------------- ACTUAL BUDGET ESTIMATE 5911 _______________________________________________ MISCELLANEOUS 5911.17 CONTINGENCY - VEX DISP 341 MISC. CHARGES 1,000 5,150 TOTAL **a' CONTINGENCY - VEH DISP 1,000 5,150 5911.47 PROV COMP ADJ - VEH DISP 341 MISC. CHARGES 5,000 TOTAL *a * PROW COMP ADJ - VEH DISP 5,OOD TOTAL ***** MISCELLANEOUS 6,000 5,150 DEPT 911 TOTAL ******* 5,150 MISCELLANEOUS 6,000 FUND 075 TOTAL ********* 453,916 441,860 VEHICLE DISPOSAL FUND 44D,200 COUNTY OF HAWAII YEAR 1998-99 PAGE 147 1999-00 2000-01 2001-02 2002-03 2003-04 ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 446,288 450,760 444,068 448,518 453,012 PART H 5/18/98 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 1998-99 PAGE 148 ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 BASE. ----------------------------------------------------------------------------------------------------------------------------------- ELL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 33 INTERGOVERNMENT REVENUE 3305 STATE GRANTS 3305.06 GLASS RECYCLING PROGRAM 216,000 216, ODD 216,000 216,000 216,000 216,000 216,000 216,000 TOTAL ***** STATE GRANTS 216,000 216,000 216,000 216,000 216,000 216,000 216,000 216,000 TOTAL ****** INTERGOVERNMENT REVENUE 216,000 216,000 216,000 216,000 216,000 216,000 216,000 216,000 34 CHARGES FOR SERVICES 3408 SOLID WASTE 3408.01 LANDFILL TIPPING FEES 2,573,368 2,800,000 2,500,000 2,550,000 2,601,000 2,653,020 2,706,080 2,760,202 3408.02 LANDFILL PERMIT FEES 13,175 15,000 15,000 15,150 15,300 15,450 15,600 15,750 TOTAL ***** SOLID WASTE 2,586,543 2,815,000 2,515,000 2,565,150 2,616,300 2,668,470 2,721,680 2,775,952 TOTAL ****** CHARGES FOR SERVICES 2,586,543 2,815,000 2,515,000 2,565,150 2,616,300 2,668,470 2,721,680 2,775,952 36 MISCELLANEOUS REVENUE 3604 DISE OF FIRED ASSETS 3604.01 SALE OF EQUIPMENT 14,993 TOTAL ***** DISP OF FIRED ASSETS 14,993 3609 REIMBURSEMTS & TRANSFERS 3609.10 FUND BAL FROM PREV YEAR 498,000 500,000 100,000 100,000 100,000 100,000 100,000 3609.11 TRANSFER FROM GEN FUND 6,169,000 7,842,157 7,687,775 9,387,623 9,338,514 10,459,439 10,179,336 10,136,737 TOTAL ***** REIMBURSEMTS & TRANSFERS 6,169,000 8,340,157 8,187,775 9,487,623 9,438,514 10,559,439 10,279,336 10,236,737 3611 SUNDRY & MISC 3611.04 SUNDRY REVENUES-CORR YR 3 3611.05 SUNDRY REVENUES PRIOR YR 6,285 3611.13 WARRANTS LAPSED 93 TOTAL ***** SUNDRY & MISC 6,381 TOTAL ****** MISCELLANEOUS REVENUE 6,190,374 8,340,157 8,187,775 9,487,623 9,438,514 10,559,439 10,279,336 10,236,737 FUND 085 TOTAL ********* 8,992,917 10,918,775 12,270,814 13,217,016 SOLID WASTE FUND 11,371,157 12,268,773 13,443,909 13,228,689 5/18/98 E S T I M A T E D FUND 085 80,000 COUNTY OF HAWAII E% P E N 0 1 T U R E S DEPT 601 BASE.EL ACCOUNT 1996-97 PAGE OBJ DESCRIPTION ACTUAL 5604 ___LANDFILLS___________________________________ 2001-02 2002-03 5604.01 BUDGET LANDFILLS S&W ESTIMATE ESTIMATE 011 REGULAR S&W 1,239,051 1,362,575 021 OVERTIME S&W 168,693 1,408,929 099 MISCELLANEOUS S&W 29,456 209,093 215,366 TOTAL '*' 249,016 256,487 264,181 LANDFILLS S&W 1,437,200 5604.02 24,772 LANDFILLS OCE 26,281 27,069 102 TELEPHONE 2,091 1,655,528 103 JANITORIAL SERVICES 7,522 6,304 104 TRAVEL/CONFERENCES 6,122 6,304 106 PRINTING 70 10,680 109 EQUIPMENT REPAIRS/MAINT 234,843 10,680 110 REPAIRS TO FACILITIES 15,903 9,280 111 RENTAL/LEASE OF EQUIP 240,460 10,445 112 MILEAGE & AUTO ALLOWANCE 85 500 113 WATER, GAS AND SEWER 19,506 313,000 114 ELECTRICITY 9,795 323,994 115 MISC. CONTRACT SERVICES 4,528,054 70,000 216 AGRICULTURAL SUPPLIES 8,662 78,786 217 CLEANING/SANITATION SUPP 2,842 187,493 218 FUELS & LUBRICANTS 189,954 32,168 227 COMPUTER & OFFICE SUPP 4,117 1,480 228 M.V./HVY EQPT PARTS/SUPP 156,513 11,245 229 BLDG & CONSTR MATERIALS 354,506 25,000 235 MISC MATERIALS & SUPP 20,396 12,240 337 SUBSCRIP & MEMBERSHIP 213 12,240 338 RENT OF LAND-BLDGS-OFF 157 3,573,261 341 MISC. CHARGES 1,525 3,867,813 10,179 TOTAL "*' 10,500 10,815 11,139 LANDFILLS OCE 5,803,336 5604.06 3,600 LANDFILLS EQPT 3,819 3,934 449 MOTOR VEHICLE 80,973 203,500 454 COMPUTER EQPT & SOFTWARE 222,370 229,041 456 CONSTR & REPAIR EQUIP 851,803 3,090 3,183 TOTAL '*" 3,377 3,478 194,700 LANDFILLS EQPT 932,776 5604.21 207,290 RECYCLING PROGRAM 219,914 422,700 115 MISC. CONTRACT SERVICES 249,417 55,000 55,000 TOTAL **" 20,775 20,775 21,398 RECYCLING PROGRAM 249,417 5604.28 24,084 GLASS RECYCLING PROGRAM 300 300 115 MISC. CONTRACT SERVICES 193,886 300 314 TOTAL *"* 5,761 5,761 5,761 GLASS RECYCLING PROGRAM 193,886 SOLID WASTE FUND 80,000 COUNTY OF HAWAII 149 SOLID WASTE 35,000 YEAR 1998-99 PAGE 1997-98 1998-99 1999-00 2000-D1 2001-02 2002-03 2003-04 BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 1,362,575 1,408,929 1,408,929 1,408,929 1,408,929 1,408,929 1,408,929 239,228 209,093 215,366 221,827 249,016 256,487 264,181 20,671 23,350 24,051 24,772 25,515 26,281 27,069 1,622,474 1,641,372 1,648,346 1,655,528 1,683,460 1,691,697 1,700,179 6,304 6,304 6,304 6,304 6,304 6,304 6,304 10,680 10,680 10,680 10,680 10,680 10,680 10,680 9,010 9,010 9,280 9,559 9,845 10,141 10,445 500 500 500 500 500 500 500 313,000 303,000 305,395 314,557 323,994 333,713 343,725 70,000 70,000 72,100 74,263 76,491 78,786 81,149 245,072 182,032 187,493 29,438 30,322 31,231 32,168 1,480 1,480 1,480 1,480 1,480 1,480 1,480 11,245 28,440 25,000 25,000 25,000 25,000 25,000 12,240 12,240 12,240 12,240 12,240 12,240 12,240 6,573,261 1,573,261 3,573,261 3,644,726 3,717,621 3,791,973 3,867,813 10,179 10,179 10,500 10,815 11,139 11,474 11,818 3,600 3,600 3,708 3,819 3,934 4,052 4,173 233,500 203,500 209,605 215,893 222,370 229,041 235,912 3,ODO 3,000 3,090 3,183 3,278 3,377 3,478 194,700 189,700 195,391 210,253 207,290 213,509 219,914 422,700 401,700 55,000 55,000 55,000 55,000 55,000 20,775 20,775 21,398 22,040 22,701 23,382 24,084 300 300 300 300 300 300 300 314 5,761 5,761 5,761 5,761 5,761 5,761 10,000 10,000 8,151,860 3,045,462 4,708,486 4,655,811 4,746,250 4,847,944 4,951,944 52,000 37,000 80,000 85,000 455,000 69,000 75,000 35,000 480,000 640,D00 640,000 48D,000 52,000 552,000 80,000 85,000 1,095,000 709,000 555,000 500,000 500,000 534,000 534,000 534,000 534,D00 534,000 500,000 500,000 534,000 534,000 534,000 534,000 534,000 216,000 216,000 216,000 216,000 216,000 216,000 216,000 216,000 216,000 216,000 216,000 216,000 216,000 216,000 5/18/98 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 DEPT 601 SOLID WASTE YEAR 1998-99 PAGE 150 BASE EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5604.51 ===......------_____________a____________________---____--------------_a====__________________- P-HULU W.HI lFILL 5&W 011 REGULAR S&W 145,080 145,080 145,080 145,080 145,080 145,080 021 OVERTIME S&W 18,792 18,792 18,792 18,792 18,792 18,792 099 MISCELLANEOUS SAW 1,156 1,156 1,156 1,156 1,156 1,156 TOTAL -* P-HULU W.HI L -FILL S&W 165,028 165,028 165,028 165,028 165,028 165,028 5604.52 P-HULU W.HI L -FILL OCE 109 EQUIPMENT REPAIRS/MAINT 10,000 10,000 10,000 10,000 10,000 10,000 111 RENTAL/LEASE OF EQUIP 2,000 2,000 2,000 2,000 2,000 2,000 115 MISC. CONTRACT SERVICES 3,960,958 3,960,958 3,960,958 3,960,958 3,960,958 3,960,958 218 FUELS & LUBRICANTS 30,000 30,000 30,000 30,000 30,000 30,000 228 M.V./HVY EQPT PARTS/SUPP 5,000 5,000 5,000 5,000 5,000 5,000 235 MISC MATERIALS & SUPP 1,345 1,345 1,345 1,345 1,345 1,345 TOTAL -* P-HULU W.HI L -FILL OCE 4,009,303 4,009,303 4,009,303 4,009,303 4,009,303 4,009,303 TOTAL •'"' LANDFILLS 8,616,615 10,542,334 10,129,165 11,361,163 11,320,670 12,449,041 12,172,972 12,131,454 DEPT 601 TOTAL -*- 8,616,615 10,129,165 11,320,670 12,172,972 SOLID WASTE 10,542,334 11,361,163 12,449, D41 12,131,454 5/18/98 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 DEPT 801 INTERDEPARTMENT YEAR 1998-99 PAGE 151 BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-D4 -------------------------------- OBJ DESCRIPTION ___________________________________________________________________________ ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5802 ____________________________________________________________________________________________________ FRINGE REIMS 5802.81 PENSION ACCUMULATION -LF 341 MISC. CHARGES 231,259 227,600 163,500 247,000 255,000 262,000 270,000 278,000 TOTAL -- PENSION ACCUMULATION -LF 231,259 227,600 163,500 247,000 255,000 262,000 270,000 278,000 5802.82 PENSION ACCUMULATIN-PWHL 341 MISC. CHARGES 16,500 17,400 17,400 17,400 17,400 17,400 TOTAL ***' PENSION ACCUMULATIN-PWHL 16,500 17,400 17,400 17,400 17,400 17,400 5802.84 FICA EMPLOYER SHARE - LF 341 MISC. CHARGES 108,548 124,119 125,485 135,085 145,419 156,543 168,519 181,410 TOTAL *'** FICA EMPLOYER SHARE - LF 108,548 124,119 125,485 135,085 145,419 156,543 168,519 181,410 5802.85 FICA EMPLOYER SHARE-PWHL 341 MISC. CHARGES 12,625 12,625 12,625 12,625 12,625 12,625 TOTAL **** FICA EMPLOYER SHARE-PWHL 12,625 12,625 12,625 12,625 12,625 12,625 5802.88 EMPLOYEE HEALTH PLANS IF 341 MISC. CHARGES 170,030 189,500 179,500 179,500 179,500 179,500 179,500 179,500 TOTAL **** EMPLOYEE HEALTH PLANS -LF 170,030 189,500 179,500 179,500 179,500 179,500 179,500 179,500 5802.89 EMPLOYEE HLTH PLANS-PWHL 341 MISC. CHARGES 10,000 10,000 t0,D00 10,000 10,000 10,000 TOTAL **** EMPLOYEE HLTN PLANS-PWHL 10,000 10,000 10,000 10,000 10,000 10,000 TOTAL ***** FRINGE REIMS 509,837 541,219 507,610 601,610 619,944 638,068 658,044 678,935 DEPT 801 TOTAL '*****' 509,837 507,610 619,944 658,044 INTERDEPARTMENT 541,219 601,610 638,068 678,935 5/18/98 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 DEPT 911 MISCELLANEOUS YEAR 1998-99 PAGE 152 BASE EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2DO3-04 ------------------------------------------------------------------------------------------------------------------------------------ OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5911MISCELLANEOUS_____________________________________________________________________________________________________________ 5911.46 PROV FOR COMP ADJ - SW 341 MISC. CHARGES 62,000 62,000 62,000 62,000 62,000 62,000 62,000 TOTAL **** PROV FOR COMP ADJ - SW 62,000 62,000 62,000 62,000 62,000 62,000 62,000 5911.74 PROV FOR REALLOCATION -SW 341 MISC. CHARGES 5,604 2,000 2,000 2,000 2,000 2,000 TOTAL **** PROV FOR REALLOCATION -SW 5,604 2,000 2,000 2,000 2,000 2,000 5911.93 WORKER'S COMP - SW 341 MISC. CHARGES 115,235 220,000 220,000 242,000 266,200 292,800 322,000 354,300 TOTAL **** WORKER'S COMP - SW 115,235 220,000 220,000 242,000 266,200 292,800 322,000 354,300 TOTAL ***** MISCELLANEOUS 115,235 287,604 282,000 306,000 330,200 356,800 386,000 418,300 DEPT 911 TOTAL ******* 115,235 282,000 330,200 386,000 MISCELLANEOUS 287,604 306,000 356,800 418,300 FUND 085 TOTAL ********* 9,241,687 10,918,775 12,270,814 13,217,016 SOLID WASTE FUND 11,371,157 12,268,773 13,443,909 13,228,689 PART I 5/18/98 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 1998-99 PAGE 153 ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 BASE -------------------------------- -EL DESCRIPTION ACTUAL ------------------ BUDGET ESTIMATE ESTIMATE ------------------------------- ESTIMATE ESTIMATE ESTIMATE ESTIMATE 34 CHARGES FOR SERVICES _ _ _____-------------- -___________34 3407 PARKS B RECREATION 3407.71 GOLF RESTAURANT 49,025 54,600 54,600 54,600 54,600 54,600 54,600 54,600 3407.72 GREEN FEES 252,017 247,200 247,200 247,200 247,200 247,200 247,200 247,200 3407.73 GREEN FEES INCREASE 112,451 120,000 120,000 120,000 120,000 120,000 120,000 120,000 3407.74 GOLF CART RENTALS 349,768 372,435 372,500 372,500 372,500 372,500 372,500 372,500 3407.75 PRO SHOP/DRIVING RANGE 41,940 41,940 41,940 41,940 41,940 41,940 41,940 41,940 TOTAL * ** PARKS B RECREATION 805,201 836,175 836,240 836,240 836,240 836,240 836,240 836,240 TOTAL ****** CHARGES FOR SERVICES 805,201 836,175 836,240 836,240 836,240 836,240 836,240 836,240 36 MISCELLANEOUS REVENUE 3604 DISP OF FIXED ASSETS 3604.01 SALE OF EQUIPMENT 9,022 TOTAL ****. DISP OF FIXED ASSETS 9,022 3609 REIMBURSEMTS 8 TRANSFERS 3609.10 FUND BPL FROM PREV YEAR 79,496 56,756 60,000 60,000 60,000 60,000 60,000 3609.11 TRANSFER FROM GEN FUND 359,598 175,146 175,146 175,146 175,146 175,146 175,146 175,146 TOTAL ***** REIMBURSEMTS B TRANSFERS 359,598 254,642 231,902 235,146 235,146 235,146 235,146 235,146 TOTAL ****** MISCELLANEOUS REVENUE 368,620 254,642 231,902 235,146 235,146 235,146 235,146 235,146 FUND 090 TOTAL ********* 1,173,821 1,068,142 1,071,386 1,071,386 GOLF COURSE FUND 1,090,817 1,071,386 1,071,386 1,071,386 5/18/98 E S T I M A T E D FUND 090 GOLF COURSE FUND COUNTY OF HAWAII E Y P E N D I T U R E S DEPT 561 GOLF COURSE YEAR 1998-99 PAGE 154 BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5561 _______________________________________________________________________________________________________________________ GOLF COURSE 5561.01 GOLF COURSE SAW 011 REGULAR SAW 439,117 443,873 450,554 450,554 450,554 450,554 450,554 450,554 021 OVERTIME SAW 13,347 12,000 12,000 12,000 12,000 12,000 12,000 12,000 099 MISCELLANEOUS SAW 12,249 10,000 10,000 10,000 10,000 10,000 10,000 10,000 TOTAL '- GOLF COURSE SAW 464,713 465,873 472,554 472,554 472,554 472,554 472,554 472,554 5561.02 GOLF COURSE OCE 102 TELEPHONE 1,766 1,500 1,800 1,800 1,800 1,800 1,800 1,800 104 TRAVEL/CONFERENCES 1,501 1,700 1,600 1,600 1, 60D 1,600 1,600 1,600 106 PRINTING 3,050 4,100 450 450 45D 450 450 450 109 EQUIPMENT REPAIRS/MAINT 388 500 500 500 500 500 500 500 110 REPAIRS TO FACILITIES 1,514 3,000 3,000 3,000 3,000 3,000 3,000 3,000 111 RENTAL/LEASE OF EQUIP 162,735 163,100 163,000 163,000 163,000 163,000 163,000 163,000 112 MILEAGE & AUTO ALLOWANCE 1,079 1,100 1,100 1,100 1,100 1,100 1,100 1,100 113 WATER, GAS AND SEWER 8,566 9,500 9,000 10,000 10,000 10,000 10,000 10,000 114 ELECTRICITY 6,337 4,800 6,750 7,494 7,494 7,494 7,494 7,494 115 MISC. CONTRACT SERVICES 4,597 17,100 8,100 9,600 9,600 9,600 9, 6DO 9,600 216 AGRICULTURAL SUPPLIES 32,763 39,250 35,250 35,250 35,250 35,250 35,250 35,250 217 CLEANING/SANITATION BURP 653 800 800 800 800 800 800 800 218 FUELS & LUBRICANTS 18,115 26,000 20,000 20,000 20,000 20,000 20,000 20,000 220 MEAL PROVISIONS 300 400 400 400 400 400 400 225 EDUC-RECR-SCIENTIF BURP 105 150 200 200 200 200 200 200 227 COMPUTER & OFFICE SUPP 100 100 100 100 100 100 100 100 228 M.V./HVY EQPT PARTS/SUPP 26,272 37,000 37,000 37, DDO 37,000 37,000 37,000 37,000 229 BLDG & CONSTR MATERIALS 1,623 1,700 500 50D 500 500 500 500 235 MISC MATERIALS & BURP 13,080 10,800 12,500 12, 50D 12,500 12,500 12,500 12,500 337 SUBSCRIP & MEMBERSHIP 230 320 320 32D 320 320 320 320 341 MISC. CHARGES 100 100 10D 100 100 100 100 TOTAL **** GOLF COURSE OCE 284,474 322,920 302,470 305,714 305,714 305,714 305,714 305,714 5561.06 GOLF COURSE EQPT 450 OFFICE EQUIP-FI%T TURN 1,399 454 COMPUTER EQPT & SOFTWARE 200 480 MISC. EQUIPMENT 27,292 TOTAL **** GOLF COURSE EQPT 28,691 200 TOTAL ***** GOLF COURSE 777,878 788,793 775,224 778,268 778,268 778,268 778,268 778,268 DEPT 561 TOTAL ******* 777,878 775,224 778,268 778,268 GOLF COURSE 788,793 778,268 778,268 778,268 5/18/98 E S T I M A T E D FUND 090 GOLF COURSE FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 801 INTERDEPARTMENT YEAR 1998-99 PAGE 155 BASE. EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 OBJ DESCRIPTION _______-----___________----------------------_-_____________ ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5802 FRINGE REIMS 5802.91 PENSION ACCUMULATION -GC 341 MISC. CHARGES 75,196 67,800 49,700 49,900 49,900 49,900 49,900 49,900 TOTAL **** PENSION ACCUMULATION -GC 75,196 67,800 49,700 49,900 49,900 49,900 49,900 49,900 5802.94 FICA EMPLOYER SHARE -GC 341 MISC. CHARGES 35,422 35,510 41,350 41,350 41,350 41,350 41,350 41,350 TOTAL **** FICA EMPLOYER SHARE -GC 35,422 35,510 41,350 41,350 41,350 41,350 41,350 41,350 5802.98 EMPLOYEE HEALTH PLANS -GC 341 MISC. CHARGES 47,831 48,484 49,000 49,000 49,000 49,000 49,000 49,000 TOTAL **** EMPLOYEE HEALTH PLANS -GC 47,831 48,484 49,000 49,000 49,000 49,000 49,000 49,000 TOTAL ***** FRINGE REIMS 158,449 151,794 140,050 140,250 140,250 140,250 140,250 140,250 5/18/98 E S T I M A T E D FUND 090 GOLF COURSE FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 801 INTERDEPARTMENT YEAR 1998-99 PAGE 156 BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5803 TRANS TO DEBT SVC ______---______---__------------------ 5803.21 DEBT SERV TO GEN FUND -GC 341 MISC. CHARGES 135,868 135,868 135,868 135,868 135,868 135,868 135,868 135,868 TOTAL •- DEBT SERV TO GEN FUND -GC 135,868 135,868 135,868 135,868 135,868 135,868 135,868 135,868 TOTAL "«< TRANS TO DEBT SVC 135,868 135,868 135,868 135,868 135,868 135,868 135,868 135,868 DEPT 801 TOTAL -*- 294,317 275,918 276,118 276,118 INTERDEPARTMENT 287,662 276,118 276,118 276,118 5/18/98 E S T I M A T E D FUND 090 GOLF COURSE FUND COUNTY OF HAWAII E K P E N O I T U R E S DEPT 911 MISCELLANEOUS YEAR 1998-99 PAGE 157 BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 _______-_---------------_______------------------------ OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5911 MISCELLANEOUS 5911.16 CONTINGENCY - GC 341 MISC. CHARGES 1,000 1,000 1,000 1,000 1,000 1,000 1,000 TOTAL -* CONTINGENCY - GC 1,000 1,000 1,000 1,000 1,000 1,000 1,000 5911.45 PROV FOR COMP ADJ-GC 341 MISC. CHARGES 1,000 1,000 1,000 1,000 1,000 1,000 1,000 TOTAL '*** PROV FOR COMP ADJ-GC 1,000 1,000 1,000 1,000 1,000 1,000 1,000 5911.94 WORKERS COMP - GC 341 MISC. CHARGES 1,206 12,362 15,000 15,000 15,000 15,000 15,000 15,000 TOTAL '*'* WORKERS COMP - GC 1,206 12,362 15,000 15,000 15,000 15,000 15,000 15,000 TOTAL ***** MISCELLANEOUS 1,206 14,362 17,000 17,000 17,000 17,000 17,000 17,000 DEPT 911 TOTAL '****** 1,206 17,000 17,000 17,000 MISCELLANEOUS 14,362 17,000 17,000 17,000 FUND 090 TOTAL ******'** 1,073,401 1,068,142 1,071,386 1,071,386 GOLF COURSE FUND 1,090,817 1,071,386 1,071,386 1,071,386 PART J 5/18/98 E S T I M A T E D FUND 095 GEOTHERM RELOC REVOLV FD COUNTY OF HAWAII R E V E N U E S YEAR 1998-99 PAGE 158 ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 BASE. EL DESCRIPTION __________________ ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 32 ___ LICENSES & PERMITS __-------__-------- ---- -- --- - 3201 BUSINESS LIC 8 PERMITS 3201.71 GEOTHERMAL ROYALTIES 159,036 148,000 148,000 148,000 148,000 148,000 148,000 148,000 TOTAL ***** BUSINESS LIC 8 PERMITS 159,036 148,000 148,000 148,000 148,000 148,000 148,000 148,000 TOTAL **'*** LICENSES 8 PERMITS 159,036 148,000 148,000 148,000 148,000 148,000 148,000 148,000 FUND 095 TOTAL *****"" 159,036 148,000 148,000 148,000 GEOTHERM RELOC REVOLV FD 148,00D 148,000 148,000 148,000 5/18/98 E S T I M A T E D FUND 095 GEOTHERM RELOC REVOLV FD COUNTY OF HAWAII E A P E N D I T O R E S DEPT 141 PLANNING YEAR 1998-99 PAGE 159 BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 OBJ =---=====___--_______________-_________________________-________--________________----------________________--- DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5143 GEOTHERMAL 5143.01 GEOTHERMAL S&W 011 REGULAR S&W 3,007 12,048 TOTAL '**' GEOTHERMAL S&W 3,007 12,048 5143.02 GEOTHERMAL OCE 115 MISC. CONTRACT SERVICES 130,529 148,000 148,000 148,000 148,000 148,000 148,000 TOTAL '*** GEOTHERMAL OCE 130,529 148,000 148,000 148,OOD 148,000 148,000 148,000 TOTAL ***** GEOTHERMAL 3,007 142,577 148,000 148,000 148,000 148,000 148,000 148,000 DEPT 141 TOTAL ******* 3,007 148,000 148,000 148,000 PLANNING 142,577 148,000 148,000 148,000 5/18/98 E S T I M A T E D FUND 095 FD COUNTY OF HAWAII E X P E N D I T U R E S DEPT 801 BASE.EL ACCOUNT 1996-97 PAGE OBJ DESCRIPTION _____________________ ACTUAL 5802 2000-01 _ ______________________ FRINGE REIMB 2002-03 5802.31 BUDGET PENSION ACCUM - GED ESTIMATE ESTIMATE 341 MISC. CHARGES 488 1,957 TOTAL ***' PENSION ACCUM - DEO 488 5802.34 FICA EMPLOYER SHARE -GEO 341 MISC. CHARGES 230 TOTAL '- 922 FICA EMPLOYER SHARE -GEO 230 5802.38 EMP HEALTH PLANS - GEO 2,544 341 MISC. CHARGES 127 TOTAL **** 2,544 EMP HEALTH PLANS - GEO 127 TOTAL ***** FRINGE REIMS 845 DEPT 801 TOTAL ******* 845 INTERDEPARTMENT FUND 095 TOTAL ********* 3,852 148,000 GEOTHERM RELOC REVOLV FD 148,000 GE07HERM RELOC REVOLV FD COUNTY OF HAWAII INTERDEPARTMENT YEAR 1998-99 PAGE 160 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 BUDGET ESTIMATE -------------------------------------------------------------- ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 1,957 1,957 922 922 2,544 2,544 5,423 5,423 148,000 148,000 148,000 148,000 148,000 148,000 148,000 PART K 5/18/98 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 1998-99 PAGE 161 ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 BASE.EL ........------------ DESCRIPTION ACTUAL _____------------ BUDGET ESTIMATE ------------ ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 33 INTFRGOVERNMENT REVENUE ------------------ _______----------------- 3301 FEDERAL GRANTS 3301.5D HOUSING ASSISTANCE PMTS 6,373,221 6,306,300 6,126,700 6,126,700 6,126,700 6,126,700 6,126,700 6,126,700 3301.54 HOUSING VOUCHER PROGRAM 1,798,598 2,416,000 1,678,400 1,678,400 1,678,400 1,678,400 1,678,400 1,678,400 TOTAL ****' FEDERAL GRANTS 8,171,819 8,722,300 7,805,100 7,805,100 7,805,100 7,805,100 7,805,100 7,805,100 TOTAL ****** INTERGOVERNMENT REVENUE 8,171,819 8,722,300 7,805,100 7,805,100 7,805,100 7,805,100 7,805,100 7,805,100 36 MISCELLANEOUS REVENUE 3601 INTEREST EARNINGS 3601.51 INTEREST - H A P 13,296 9,200 8,930 8,930 8,93D 8,930 8,930 8,930 3601.81 INTEREST - VOUCHER 15,157 3,520 2,450 2,450 2,450 2,450 2,450 2,450 TOTAL ***** INTEREST EARNINGS 28,453 12,720 11,380 11,380 11,380 11,380 11,380 11,380 3602 RENTS 3602.01 MISCELLANEOUS RENT 13 TOTAL ****' RENTS 13 3609 REIMBURSEMTS 8 TRANSFERS 3609.10 FUND SAL FROM PREY YEAR 184,413 465,839 425,684 144,585 3609.11 TRANSFER FROM GEN FUND 279,819 439,634 455,624 472,434 3609.26 DEPT CHARGES 366,760 485,525 604,259 590,356 588,776 592,576 596,556 600,746 3609.51 0/R FROM PREV YR -NAP 246,949 3609.52 0/R FROM PREV YR -VOUCHER 13,605 18,508 TOTAL *** * REIMBURSEMTS 8 TRANSFERS 366,760 930,492 1, D88, 606 1,016,040 1,013,180 1,032,210 1,052,180 1,073,180 3611 SUNDRY 8 MISC 3611.04 SUNDRY REVENUES-CURR YR 8 3611.05 SUNDRY REVENUES PRIOR YR 36 3611.13 WARRANTS LAPSED 1,899 TOTAL ***** SUNDRY 8 MISC 1,943 TOTAL *****a MISCELLANEOUS REVENUE 397,169 943,212 1,099,986 1,027,420 1,024,560 1,043,590 1,063,560 1,084,560 FUND 152 TOTAL '**'***" 8,568,988 8,905,086 8,829,660 8,868,660 OFFICE OF HOUSING FUND 9,665,512 8,832,520 8,848,690 8,889,660 5/18/98 E S T I M A T E D FUND 156 KULAIMANO ELDLY HSG FUND COUNTY OF HAWAII R E V E N U E S YEAR 1998-99 PAGE 162 ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 BASE.EL --*____----------______----------- DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 33 INTERGOVERNMENi REVENUE 3301 FEDERAL GRANTS 3301.48 RENT SUBSIDY-KULAIMANO 156,332 156,000 156,000 156,000 156,000 156,000 156,000 156,000 TOTAL ***** FEDERAL GRANTS 156,332 156,000 156,000 156,000 156,000 156,000 156,000 156,000 TOTAL ****** INTERGOVERNMENT REVENUE 156,332 156,000 156,000 156,000 156,000 156,000 156,000 156,000 34 CHARGES FOR SERVICES 3409 OTHERS 3409.04 LAUNDRY RECEIPTS 3,095 3,000 3,000 3,000 3,000 3,000 3,000 3,000 TOTAL OTHERS 3,095 3,000 3,000 3,000 3,000 3,000 3,000 3,000 TOTAL ****** CHARGES FOR SERVICES 3,095 3,000 3,OOD 3,000 3,000 3,000 3,000 3,000 36 MISCELLANEOUS REVENUE 3601 INTEREST EARNINGS 3601.71 INTEREST - KULAIMANO GEN 29,554 20,000 20,000 20,000 20,000 20,000 20,ODD 20,OOD 3601.72 INTEREST - KULAIMANO RES 4,005 7,800 7,800 7,800 7,800 7,800 7,800 7,80D TOTAL ***** INTEREST EARNINGS 33,559 27,800 27,800 27,800 27,800 27,800 27,800 27,80D 3602 RENTS 3602.15 KULAIMANO ELDY NSG RENT 78,226 81,000 81,000 81,000 81,000 81,000 81,000 81,000 3602.20 KULAIMANO SECRTY DEPOSIT 4,800 4,800 4,800 4,800 4,800 4,800 4,8DO TOTAL ***** RENTS 78,226 85,80D 85,800 85,800 85,800 85,800 85,800 85,800 3609 REIMBURSEMTS B TRANSFERS 3609.52 O/R FROM PREV YR VOUCHER 125,000 86,362 99,372 113,042 127,392 142,423 TOTAL ***** REIMBURSEMTS 6 TRANSFERS 125,000 86,362 99,372 113,042 127,392 142,423 TOTAL '***** MISCELLANEOUS REVENUE 111,785 113,600 238,600 199,962 212,972 226,642 240,992 256,023 FUND 156 TOTAL **'****** 271,212 397,600 371,972 399,992 KULAIMANO ELDLY HSG FUND 272,600 358,962 385,642 415,023 5/18/98 E S T I M A T E D FUND 158 CULT EKAHI HOUSING FUND COUNTY OF HAWAII R E V E N U E S YEAR 1998-99 PAGE 163 ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 36 MISCELLANEOUS REVENUE ---------------_______________ 3601 INTEREST EARNINGS 3601.91 INTEREST - CULT EKAHI 1,322 600 650 650 650 650 650 650 TOTAL '"" INTEREST EARNINGS 1,322 600 650 650 650 650 650 650 3602 RENTS 3602.41 CULT EKAHI RENTAL INCOME 188,307 223,100 207,000 213,200 219,600 226,200 233,000 240,000 3602.46 GULF EKAHI SEC DEPOSITS 17,000 17,000 17,000 17,000 17,000 17,000 17,000 TOTAL ""' RENTS 188,307 240,100 224,000 230,200 236,600 243,200 250,000 257,000 3611 SUNDRY 8 MISC 3611.04 SUNDRY REVENUES-CURR YR 2,604 1,200 3,200 3,200 3,200 3,200 3,200 3,200 TOTAL «« ' SUNDRY 8 MISC 2,604 1,200 3,200 3,200 3,200 3,200 3,200 3,200 TOTAL ':''«' MISCELLANEOUS REVENUE 192,233 241,900 227,850 234,050 240,450 247,050 253,850 260,850 FUND 158 TOTAL "*'««««« 192,233 227,850 240,450 253,850 GULF EKAHI HOUSING FUND 241,900 234,050 247,050 260,850 5/18/98 E S T I M A T E D FUND 152 OFFICE OF HOUSING FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 461 HOUSING YEAR 1998-99 PAGE 164 BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 OBJ DESCRIPTION ACTUAL ----------------- BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5466 OFFICE OF HOUSING ___---------------------- ______-______________--_--________----__a==____ 5466.01 OFFICE OF HOUSING S&W 011 REGULAR S&W 898,853 1,060,908 1,124,250 1,124,250 1,124,250 1,124,250 1,124,250 1,124,250 021 OVERTIME S&W 35,439 40,000 40,000 40,000 40,000 40,000 40,000 40,000 099 MISCELLANEOUS S&W 3,579 5,000 5,000 5,000 5,000 5,000 5,000 5,000 TOTAL '*** OFFICE OF HOUSING S&W 937,871 1,105,908 1,169,250 1,169,250 1,169,250 1,169,250 1,169,250 1,169,250 5466.02 OFFICE OF HOUSING OCE 101 POSTAGE & FREIGHT 18,974 18,000 19,50D 20,480 21,500 22,580 23,710 24,900 102 TELEPHONE 5,784 13,860 10,700 11,240 11,800 12,390 13,010 13,670 103 JANITORIAL SERVICES 6,116 7,200 7,200 7,560 7,940 8,340 8,760 9,200 104 TRAVEL/CONFERENCES 22,499 55,390 6D,915 60,010 63,010 66,160 69,470 72,950 106 PRINTING 916 1,500 1,500 1,580 1,660 1,740 1,830 1,920 107 ADVERTISING 18,475 23,25D 27,050 26,050 27,360 28,740 30,160 31,660 109 EQUIPMENT REPAIRS/MAINT 11,015 38,250 37,250 39,110 41,060 43,110 45,260 47,520 110 REPAIRS TO FACILITIES 1,850 2,750 12,750 13,390 14,060 14,760 15,500 16,280 111 RENTAL/LEASE OF EQUIP 11,686 12,000 13,000 13,650 14,330 15,050 15,800 16,590 112 MILEAGE & AUTO ALLOWANCE 582 8,180 6,248 6,410 6,730 7,060 7,420 7,790 115 MISC. CONTRACT SERVICES 15,980 57,630 51,140 53,700 56,380 59,200 62,160 65,270 217 CLEANING/SANITATION BURP 544 700 700 740 78D 820 860 900 218 FUELS & LUBRICANTS 2,912 5,330 5,430 5,520 5,800 6,090 6,390 6,710 227 COMPUTER & OFFICE SUPP 6,719 9,000 8,000 8,400 8,820 9,260 9,720 10,210 235 MISC MATERIALS & BURP 1,065 2,730 2,580 2,710 2,850 2,990 3,140 3,300 337 SUBSCRIP & MEMBERSHIP 8,070 9,850 9,350 9,820 10,310 10,820 11,360 11,930 341 MISC. CHARGES 88 1,450 1,450 1,530 1,610 1,690 1,780 1,870 TOTAL '*** OFFICE OF HOUSING OCE 133,275 267,070 274,763 281,900 296,000 310,800 326,330 342,670 5466.06 OFFICE OF HOUSING EQPT 449 MOTOR VEHICLE 21,000 21,000 450 OFFICE EQUIP-FI%T-FURN 4,181 900 950 1,000 1,05D 1,100 1,150 454 COMPUTER EQPT & SOFTWARE 1,378 65,000 87,500 20,000 21,020 22,07D 23,180 24,350 TOTAL **** OFFICE OF HOUSING EQPT 5,559 86,000 88,400 41,950 22,020 23,120 24,280 25,500 5466.20 SEC. 8 RENTAL SUBSIDIES 371 HOUSING SUBSIDIES 5,603,182 5,715,700 5,497,100 5,497,100 5,497,100 5,497,100 5,497,100 5,497,100 TOTAL **** SEC. 8 RENTAL SUBSIDIES 5,603,182 5,715,700 5,497,100 5,497,100 5,497,100 5,497,100 5,497,100 5,497,100 5466.30 VOUCHER RENTAL SUBSIDIES 371 HOUSING SUBSIDIES 1,834,295 2,181,70D 1,510,900 1,510,900 1,510,900 1,510,900 1,510,900 1,510,900 TOTAL '*** VOUCHER RENTAL SUBSIDIES 1,834,295 2,181,700 1,510,900 1,510,900 1,510,900 1,510,900 1,510,900 1,510,900 TOTAL ***** OFFICE OF HOUSING 8,514,182 9,356,378 8,540,413 8,501,100 8,495,270 8,511,170 8,527,860 8,545,420 5/18/98 E S T I M A T E D FUND 152 OFFICE OF HOUSING FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 461 HOUSING YEAR 1998-99 PAGE 105 BASE. EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE DEPT 461 TOTAL ******' 8,514,182 8,540,413 8,495,270 8,527,860 HOUSING 9,356,378 8,501,100 8,511,170 8,545,420 5/18/98 E S T I M A T E D FUND 152 OFFICE OF HOUSING FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 801 INTERDEPARTMENT YEAR 1998-99 PAGE 156 BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE -------- ESTIMATE _______ ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5802 FRINGE REIMS --------------------- ______________________ 5802.51 PENSION ACCUMULATION -NSG 341 MISC. CHARGES 157,400 170,900 171,000 171,000 171,000 171,000 171,000 TOTAL -- PENSION ACCUMULATION -HSG 157,400 170,900 171,000 171,000 171,000 171,000 171,000 5802.54 FICA EMPLOYER SHARE-HSNG 341 MISC. CHARGES 71,562 84,600 89,500 89,500 89,500 89,500 89,500 89,500 TOTAL '*** FICA EMPLOYER SHARE-HSNG 71,562 84,600 89,500 89,500 89,500 89,500 89,500 89,500 5802.58 EMPLOYEE HEALTHPLANS-NSG 341 MISC. CHARGES 56,700 59,540 62,510 65,640 68,920 72,360 TOTAL -- EMPLOYEE HEALTHPLANS-NSG 56,700 59,540 62,510 65,640 68,920 72,360 TOTAL ""' FRINGE REIMS 71,562 242,000 317,100 320,040 323,010 326,140 329,420 332,860 DEPT 801 TOTAL ""*" 71,562 317,100 323,010 329,420 INTERDEPARTMENT 242,000 320,040 326,140 332,860 5/18/98 E S T I M A T E D FUND 152 OFFICE OF HOUSING FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 911 MISCELLANEOUS YEAR 1998-99 PAGE 167 BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 OBJ DESCRIPTION ______-___---------------- ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5912 MISCELLANEOUS ---- --- - ---------------- ___ 5912.81 0/R CONTINGENCY -HAP 341 MISC. CHARGES 9,200 45,123 8,930 8,930 8,930 8,930 8,930 TOTAL WWw* 0/R CONTINGENCY -HAP 9,200 45,123 8,930 8,930 8,930 8,930 8,930 5912.82 0/R CONTINGENCY -VOUCHER 341 MISC. CHARGES 57,934 2,450 2,450 2,450 2,450 2,450 2,450 TOTAL '•" 0/R CONTINGENCY -VOUCHER 57,934 2,450 2,450 2,450 2,450 2,450 2,450 TOTAL **•'t MISCELLANEOUS 67,134 47,573 11,380 11,380 11,380 11,380 11,380 DEPT 911 TOTAL ...* 47,573 11,380 11,380 MISCELLANEOUS 67,134 11,380 11,380 11,380 FUND 152 TOTAL •'*••• 8,585,744 8,905,086 8,829,660 8,868,660 OFFICE OF HOUSING FUND 9,665,512 8,832,520 8,848,690 8,889,660 5/18/98 E S T I M A T E D FUND 156 KULAIMANO ELDLY HSG FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 461 HOUSING YEAR 1998-99 PAGE 168 BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-D2 2002-03 2003-04 ------- OBJ __ DESCRIPTION ------ __--------------- __----------------------- ACTUAL BUDGET ___---------------------- ESTIMATE ESTIMATE _______------------------ ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5463 ______ _________________________________ KULAIMANO HOUSING _________________________ 5463.02 KULAIMANO OPER MAINT 102 TELEPHONE 541 650 650 680 710 750 790 800 103 JANITORIAL SERVICES 6,862 8,950 8,950 9,400 9,870 10,360 10,880 11,400 106 PRINTING 10 10 10 10 10 10 11 107 ADVERTISING 153 2,500 2,500 2,630 2,760 2,900 3,050 3,200 109 EQUIPMENT REPAIRS/MAINT 583 5,000 5,000 5,250 5,510 5,790 6,080 6,400 110 REPAIRS TO FACILITIES 7,131 17,750 117,750 123,640 129,820 136,310 143,130 150,300 113 WATER, GAS AND SEWER 4,309 18,500 16,300 17,120 17,980 18,880 19,820 20,800 114 ELECTRICITY 8,010 11,100 11,100 11,660 12,240 12,850 13,490 14,200 115 MISC. CONTRACT SERVICES 63,013 51,075 53,075 55,730 58,520 61,450 64,520 67,700 121 REFUSE DISPOSAL 5,500 5,500 5,780 6,070 6,370 6,690 7,000 339 INSURANCE 7,309 10,000 10,000 10,500 11,030 11,580 12,160 12,800 341 MISC. CHARGES 582 34,303 51,053 480 MISC. EQUIPMENT 8,550 17,000 17,850 18,740 19,680 20,660 21,700 TOTAL ''** KULAIMANO OPER MAINT 98,493 173,888 298,888 260,250 273,260 286,930 301,280 316,311 5463.08 KULAIMANO DEBT SERVICE 341 MISC. CHARGES 83,256 93,912 93,912 93,912 93,912 93,912 93,912 93,912 TOTAL '*** KULAIMANO DEBT SERVICE 83,256 93,912 93,912 93,912 93,912 93,912 93,912 93,912 5463.10 KULAIMANO SECURITY DEP 341 MISC. CHARGES 4,800 4,800 4,800 4,800 4,800 4,800 4,800 TOTAL '*** KULAIMANO SECURITY DEP 4,800 4,800 4,800 4,800 4,800 4,800 4,800 5463.11 DEPRECIATION 341 MISC. CHARGES 44,640 TOTAL **** DEPRECIATION 44,640 TOTAL ***** KULAIMANO HOUSING 226,389 272,600 397,600 358,962 371,972 385,642 399,992 415,023 DEPT 461 TOTAL '****** 226,389 397,600 371,972 399,992 HOUSING 272,600 358,962 385,642 415,023 FUND 156 TOTAL *******'* 226,389 397,600 371,972 399,992 KULAIMANO ELDLY HSG FUND 272,600 358,962 385,642 415,023 5/18/98 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 DEPT 461 HOUSING YEAR 1998-99 PAGE 169 BASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 ------- OBJ _------------------------ DESCRIPTION ___---------- ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5468 OULI EKAHI HOUSING PROJ ------------- __----------- _________----__ 5468.02 G OULI EKAHI PROJECT EXP 341 MISC. CHARGES 123,020 140,870 144,095 148,400 152,900 157,500 162,200 167,100 TOTAL '*** GULL EKAHI PROJECT EXP 123,020 140,870 144,095 148,400 152,900 157,500 162,200 167,100 5468.08 CULL EKAHI LEASE PMTS 341 MISC. CHARGES 76,226 76,230 58,955 60,850 62,750 64,750 66,850 68,950 TOTAL '*** GULL EKAHI LEASE PMTS 76,226 76,230 58,955 60,850 62,750 64,750 66,850 68,950 5468.10 GULL EKAHI SECURITY DEP 341 MISC. CHARGES 17,000 17,000 17,000 17,000 17,000 17,000 17,000 TOTAL -* LULL EKAHI SECURITY DEP 17,000 17,000 17,000 17,000 17,000 17,000 17,000 TOTAL ***** OULI EKAHI HOUSING PROJ 199,246 234,100 220,050 226,250 232,650 239,250 246,050 253,050 DEPT 461 TOTAL ***'*'* 199,246 220,050 232,650 246,050 HOUSING 234,100 226,250 239,250 253,050 5/18/98 E S T I M A T E D FUND 158 OULI EKAHI HOUSING FUND COUNTY OF HAWAII E K P E N D I T U R E S DEPT 911 MISCELLANEOUS YEAR 1998-99 PAGE 170 3ASE.EL ACCOUNT 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 OBJ __* DESCRIPTION ---------------------- ACTUAL -------------------------------------- BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5912 MISCELLANEOUS ____________------------__----_----- 5912.96 REPLACEMENT RESERVE ACCT 341 MISC. CHARGES 7,800 7,800 7,800 7,800 7,800 7,800 7,800 TOTAL -- REPLACEMENT RESERVE ACCT 7,800 7,800 7,800 7,800 7,800 7,800 7,800 TOTAL ***** MISCELLANEOUS 7,800 7,800 7,80D 7,8DD 7,800 7,800 7,800 DEPT 911 TOTAL ******* 7,800 7,800 7,800 MISCELLANEOUS 7,800 7,800 7,800 7,800 FUND 158 TOTAL ***++++*+ 199,246 OULI EKAHI HOUSING FUND 241,900 227,850 240,450 253,850 234,050 247,050 260,850 SECTION 5 Authorization to Establish Accounts. The Director of Finance is hereby authorized and directed to open appropriate accounts for each appropriation made and set forth within this ordinance or in such greater detail as may be necessary to properly carry out the purpose of the appropriation. The Director of Finance is authorized and directed to open appropriate accounts for receipts within the various funds. Expenditures and/or encumbrances from the various accounts shall be in accordance with duly made appropriations. SECTION 6. Whenever the County of Hawaii shall receive from the United States of America, the State of Hawaii or from any public or semi-public agency, or from any private person, firm or corporation, any monies other than the normal revenues and realizations provided by law or ordinance, the Director of Finance shall submit these funds to the County Council for appropriation and after Council action by ordinance, the Director of Finance shall maintain special funds or accounts showing monies so received and specifying the purpose for which such monies have been received or for which such fund or account is being maintained shall be approved by the Director of Finance and all such receipts are hereby appropriated for expenditure in accordance with the terms and conditions under which said monies have been received by the County of Hawaii. SECTION 7. Severability. If any provision of this ordinance or the application thereof to any person or circumstance is held invalid, such invalidity shall not affect other provisions or applications of the ordinance which can be given effect without the invalid provision or application, and to this end, the provisions of this ordinance are declared to be severable. SECTION 8. This ordinance shall take effect on July 1, 1998. INTRODUCED BY: COMB%CTY OF HAWAII Hilo, Hawaii Date of Introduction: Date of 1 st Reading: Date of 2nd Reading: Effective Date: KEf_RENCE Comm. 742 28