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CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO
<br /> FUNCTIONS,DEPARTMENTS. GENERAL HIGHWAY SEWER TERY WAY CATION DISPOSAL WASTE COURSE &COMM BEN HOUSING ASSET
<br /> PROGRAMS&ACTIVITIES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL
<br /> ORGANIZED RECREATION:
<br /> Parks&Recreation:
<br /> Administration 1,919,784 1,919,784
<br /> Parks Maintenance 9,937,439 9,937,439
<br /> Recreation 3,078,617 3,078,617
<br /> Summer Fun/Intersession 506,348 506,348
<br /> Hoolulu Park Complex 1,009,264 1,009,264
<br /> Aquatics 2,504,747 2,504,747
<br /> Culture and Arts 317,173317,173
<br /> EAD Adm/Rec 672,445 672,445
<br /> Panaewa Zoo 788,564 788,564
<br /> Golf Course 1,017,417 1,017,417
<br /> Beautification 128,300128,300
<br /> TOTAL CULTURE-RECREATION 21,008,070 128,300 1,017,417 22,153,787
<br /> DEBT SERVICE
<br /> INTEREST ON BONDS:
<br /> County Bonds 18,416,678 18,416,678
<br /> GEN SERIAL BOND MATURITIES:
<br /> County Bonds 30,212,835 30,212,835
<br /> TOTAL DEBT SERVICE 48,629,513 48,629,513
<br /> PENSION PMNTS&RETIREMENT
<br /> SYSTEM CONTRIBUTIONS
<br /> County Pension 27,000 27,000
<br /> County Pension-Bonus 25,000 25,000
<br /> County Pension-Post Retirement 13,000 13,000
<br /> Retirement System Contribution-
<br /> Employer's Share:
<br /> ERS Pension Accum Fund 40,000,000 1,800,000 599,700 19,900 1,100,000 141,386 505,327 44,166,313
<br /> FICA-Employer's Share 7,200,000 775,000 266,200 9,000 490,000 56,000 227,396 9,023,596
<br /> TOTAL PENSION PAYMENTS&
<br /> RETIREMENT SYSTEM CONTRIB . 47,265,000 2,575,000 865,900 28,900 1,590,000 197,386 732,723 53,254,909
<br /> HEALTH FUND
<br /> Employee Health Plans 48,067,200 1,400,000 306,000 28,000 770,000 118,000 363,940 51,053,140
<br /> TOTAL HEALTH FUND 48,067,200 1,400,000 306,000 • 28,000 770,000 118,000 363,940 51,053,140
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