HomeMy WebLinkAboutBIL 181 Draft 01 2000-2002 C)C NTY
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PART
VOLUME I
The Operating Budget Proposal
2OQ2 - 03
~~e~L~ C®IV°TENTS
Paae
MAYOR'S BUDGET MESSAGE i
PART A -GENERAL FUND
Revenues 1
Aging 14
Animal Control 13
Board of Ethics 7
Civil Defense Agency 13
Civil Service 8
Committee on Children and Youth 6
Committee on People with Disabilities 6
Committee on Status of Women 6
Corporation Counsel 7
County Council 6
County Physicians 14
Data Systems b
Elderly Activities 16
Emergency Medical Services Advisory Commission 6
Environmental Management 18
Finance 7
Fire 12
Liquor Control 13
Management 6
Mass Transit Agency 14
Miscellaneous Accounts 19
Nonprofit Grants 15
Parks &Recreation 15
Planning 8
Police 9
Prosecuting Attorney 14
Public Works 9
Research and Development 8
Salary Commission 8
Schools 15
PART B - HIGyWAY FUND
Revenues 21
Expenditures 22
PART C -SEWER FUND
Revenues 24
Expenditures 25
PART D ~ CEMETERY FUND
Revenues 26
Expenditures 27
PART E - BIKEWAY FUND
Revenues 28
Expenditures 29
PART F -BEAUTIFICATION FUND
Revenues 30
Expenditures 31
PART G -VEHICLE DISPOSAL FUND
Revenues 32
Expenditures 33
PART H -SOLID WASTE FUND
Revenues 34
Expenditures 35
PART I -GOLF COURSE FUND
Revenues 36
Expenditures 37
PART J -GEOTHERMAL RELOCATION REVOLVING FUND
Revenues 38
Expenditures 39
PART K -HOUSING FUND
Revenues 40
Expenditures 43
PART L- GEOTHERMAL ASSET FUND
Revenues 46
Expenditures 47
-
Harry Kim ip;' c, Dixie Kaetsu
Mayor Managing Director
.
Op'~;;xa w es•Pa
~e ®F~"0'~ Peter T. Young
Deputy Managing Director
(~Cou~tp of ~~~i`i
25 Aupuni Street, Room 215 Hilo, Hawaii 96720-4252 • (808) 961-8211 Fax (808) 96]-6553
KONA: 75-5706 Kuakini Highway, Suite 103 • Kailua-Kona, Hawaii 96740
(808) 329-5226 • Fax (808) 326-5663
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March 1, 2002 ~ ~
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The Honorable Chairman James Y. Arakaki
and Members of the County Council
County of Hawaii
Hilo, HI 96720
t-
Dear Chairman Arakaki and Council Members:
As required by the Hawaii County Charter, I am submitting to you with this message the
proposed operating budget for the County of Hawaii for the fiscal year ending June 30,
2003. This balanced budget includes estimated revenues and appropriations of
$202,785,172, and includes the operations of eleven of the County's special funds as well
as the general fund.
Preparation of the budget involves estimating costs such as debt service, retirement and
medical insurance requirements and obtaining estimated expenditures from departments.
This year, as in the past nine years, departments were instructed to present a status quo
spending plan except for negotiated increases in salaries and wages. When these budget
numbers were initially compiled, proposed expenditures exceeded estimated revenues:
Proposed expenditures, FY 2002-03: $202,785,172
Projected revenues 1941685,172
Shortfall: $ _..8,1.00.000
This shortfall is in the general fund, which is largely dependent on real property tax
revenues. To present a balanced budget now as required by law, real property tax
revenues presented below assume a real property tax rate increase. Please note that the
real property assessed valuations used in this budget are still preliminary figures. The
values certified in April may vary from those assumed here. The final budget presented
to you in May will be based on the final numbers, which may result in a different bottom
line and will affect the proposed real property tax rates.
The following table describes the budgeted expenditures for FY 2001-02 and the
proposed budget for FY 2002-03 for each fund. R
Comm. ImI®,
~ ~ File No.
Rer. To:
Ref. Date
The ~-€onorable Chairman James Y. Arakaki
and Members of the County Council
Page 2
March 1, 2002
®PIERATINCa SU®GET 13Y FUN®
(Amounts in thousands)
FY 01-02 FY 02-03 Increase Percent
FUNS Budget Proposed (Cecrease) Change
General Fund $153,402 $155,661 $2,259 1.5%
Highway Fund 15,229 16,755 1,526 10.0%
Sewer Fund 6,221 6,187 (34) (.5%)
Cemetery Fund 11 16 5 45.5%
Bikeway Fund 13 180 167 1,340.0°/®
Beautification Fund 116 195 79 68.1
Vehicle ®isposal Fund 661 530 (131) (19.8%)
Solid Waste Fund 10,078 10,157 79 .8%
Golf Course Fund 860 869 9 1.0%
Geothermal Royalty Fund 150 150 0 0.0%
Housing Fund 9,400 12,035 2,635 28.0%
Geothermal Asset Fund 50 50 0 0.0%
$196,191 $202,785 $6,594 3.4%
OPERATING REVENUES
The following table presents a summary of projected FY 2002-03 revenues from various
sources and the changes from the current budget:
REVENUES BY S®URCE
(Amounts in thousands)
Increase
(®ecrease)
Percent From
®f FY 2001-02 Percent
Source Amount Total Amount Change
Real Property 'Tax $106,258 52.4% $9,692 10.0%
Public Service Company Tax 5,215 2.6% 1,072 25.9%
Fuel Tax 6,453 3.2% (191) (2.9%)
Public Utilities Franchise Tax 4,990 2.5% 190 4.0%
Licenses and Permits 8,077 4.0% 330 4.3%
Revenues and Use of Money & Property 3,592 1.8% (2,194) (37.9%)
Intergovernmental Revenue 43,095 21.2% 1,224 2.9%
Charges for Services 13,171 6.5% 1,256 10.5%
Other Revenues 5,381 2.6% 570 11.8%
Fund Balance Carryover 6,553 3.2% (5,354 (45.0%)
$202,785 100.0% $6,595 3.4%
Significant changes to operating revenues are attached (Exhibit A).
The Ilonorable Chairman James Y. Arakaki
and Members of the County Council
Page 3
March 1, 2002
OPEIIATING EXI'ENI)I3'UIZES
In spite of a 3.4% expenditure increase over the current year, this is a conservative
budget. Operating departments were required to submit a status quo budget except for
mandated collective bargaining increases in salaries and wages.
The following is a summary of expenditures and changes from the current budget:
~XPEN®ITIJRES ~Y FUNCTI®N
(Amounts in thousands)
Increase
(®ecrease)
3~ercent From
®f FY 2000-01 I~ercent
1=xpenditures Amount Total Amount Change
General Government $24,091 11.9% $(37) (.2%)
Public Safe$y 67,763 33.4% 3,706 5.8%
Highways & Streets 10,662 5.3% 1,822 20.6%
Health, education, & Welfare 17,533 8.6% 2,874 19.6%
Culture and Recreation 13,722 6.8% 490 3.7%
Sanitation & Waste Removal 15,508 7.7% 353 2.3%
Debt Service 21,544 10.6% 168 .8%
Pension & Retirement 8,357 4.1 % (3,147) (27.4%)
Health Fund 13,580 6.7% 1,457 12.0%
Miscellaneous 10,025 4.9% (1,091) (9.8%)
$202,785 100.0% $6,595 3.4%
Significant changes to operating expenditures are attached (Exhibit B). The personnel
impact included in this budget is also attached (Exhibit C).
P1tOPOSAL
As mentioned above, to achieve this balanced budget, we will be recommending for
Council consideration increases in the current real property tax rates. If no increases are
made, the- revenues generated by real property taxes will be $8.1 million lower, and will
result in a corresponding budget shortfall. When the amended budget is presented to the
Council in May, recommended real property tax rate adjustments will accompany it.
Section 19-90(c) of the Ilawai`i County Code mandates that tax rates be set by first
calculating the amount of revenue to be raised through real property taxes to cover
necessary expenditures, then determining what proportion of that revenue should be
generated by each class of property. This method will be used to propose tax rates for
your consideration and adoption.
The I-Ionorable Chairman James Y. Arakaki
and Members of the County Council
Page 4
March 1, 2002
SUMMAl1~Y
The budget submitted to you assumes a real property tax rate increase that will generate
an additional $8.1 million for the County. It is not easy or popular to propose the first tax
rate increase in at least ten years, and I cannot state that the tax increase will result in
more services for our people. This increase will only allow the County to maintain a
status quo level of funding for County departments.
While the level of funding remains status quo, the level of services is actually decreasing
under this long-standing spending restriction. A status quo budget has become
counterproductive. Facilities are deteriorating for lack of the resources for necessary
repairs. Equipment replacement is deferred, resulting in higher repair costs and
nonproductive down time. Years of status quo funding has put us farther and farther
behind.
The County of I-Iawai`i is at a crossroads. Non-discretionary costs such as payroll,
retirement contributions, and utilities continue to escalate, along with increased costs for
new mandates such as those for solid waste and wastewater. In the months ahead, the
challenge will be to find new and creative ways to overcome this and chart a better course
that will enable the County of Hawaii to meet its responsibilities to the people of the
County. Accepting the necessity of adopting an increase in the real property tax rates is
an important first step.
We must redefine the way services are measured and delivered; we must evaluate our
changing demographics and distribute resources to make sure that the neediest of our
residents-those without homes, the disabled, the poor-are adequately served; we must
be better stewards of our facilities; and we must become better planners for our needs of
water, roads, and facilities.
It is the goal and accepted responsibility of this administration to establish a budget that
is based on fair and equitable levels of service. To that end, we are working to establish
such levels of service for County departments, and will be submitting future budgets
based on that.
I ask for your help and the people's help in working to make Hawaii County a better
place to live.
Alo ,
A~'t~
Harry Kim
Mayor
Attachments
Exhibit A
County of Hawaii
Significant Changes to Operating Revenues
in FY 2002-03
Real Property Tax. Real property tax is the County's primary source of revenue. The
projected increase of $9.7 million in FY 2002-03 is due to the following factors:
¦ Increase of $3.0 million due to a 4.1% increase in net taxable value of real
property;
¦ Increase of $2.2 million due to higher minimum tax;
¦ Increase of $8.1 million from proposed real property tax rate increase; and
¦ Decrease of $3.6 million from current year budget for delinquencies, penalties,
and interest.
Revenues and Use of Money ~i Property. Revenues from the use of money and property,
primarily interest earnings, is expected to decrease by $2.2 million due to the drop in the
interest rates earned on investments.
Intergovernmental Revenue. In intergovernmental revenue, an increase in public housing
grants is offset by a decrease in Transient Accommodation Tax (TAT) collections. The
County's share of the TAT is estimated at $14.9 million, $1.7 million less than the
current year's original budget amount.
Fund Balance Carryover. The fund balance carryover, which measures the anticipated
amount of carryover savings, is expected to decrease by $5.4 million, due primarily to the
anticipated drop in the general fund fund balance to $1,450,000 from $7,830,000.
Exhibit B
County of Hawaii
Significant Changes to Operating Expenditures
in FY 2002-03
Highways & Streets. The increase in this category is due to additional staffing for
highway maintenance, increased equipment replacements, and construction of a new
Puna baseyard. These expenditures will come out of the Highway Fund.
Health, Education, $z Welfare. The increase in expenditures is attributed to the increase
in the Housing Voucher Program, a federally subsidized housing assistance program, a
program of the Housing Fund.
Debt Service. Debt service is being increased in anticipation of the administration's plan
to issue a $10 million general obligation bond for mandated and other needed capital
improvement projects.
Pension ~i Retirement. The $3,269,000 reduction in the required annual contribution to
the State Employees' Retirement System causes the decrease in this expenditure.
Health Fund. Health insurance for employees, an expense over which the County has no
control, is projected to increase by $1.5 million due primarily to an increase in premium
rates.
Miscellaneous. Decreases in miscellaneous expenditures include reductions in the
compensation adjustment provision, the fuel tax transfer, and Sewer's replacement
reserve repairs.
Exhibit C
Page 1
County of Radvaii
Personnel Impact
in FY 2002-03
New Positions
A total of 16 new positions are included in this budget for FY 2002-03:
¦ 3 positions are federally funded
¦ 11 positions are funded by fuel tax
¦ 2 positions are County funded
Federal Funds. Three new positions are included for the I-Iawai`i County Housing
Agency: a Housing and Community Development Specialist III, a Housing Quality
Standards Technician III, and a Clerk II. These positions will be funded through federal
grants.
Fuel Tax Funds. The Highway Maintenance Division of the Department of Public Works
is requesting 11 Laborer II positions to address its increased road maintenance workload.
These positions will be funded through fuel tax revenues. While sufficient funds are
available to cover these positions in FY 2002-03, an increase in fuel tax rates may be
necessary to fund them in following years.
County Funds. Two new positions are included for the newly created Department of
Environmental Management - a Personnel Specialist II and an Accountant III.
Reductions
Funding for 19 vacant positions has been eliminated, resulting in savings of $681,724.
While funding for these positions has been deferred, please note that it will be necessary
in the future. For example, funding the three Fire Equipment Operator positions for
Hawaiian Ocean View Estates will need to be coordinated with the delivery of necessary
equipment, estimated to occur in FY 2003-04.
No. Position Department/A~ency
1. 2503 Legislative Analyst III County Clerk
2. 2444 Executive Assistant II Management
3. (new) Personnel Program Specialist Civil Service
4. 2357 Planner VI Planning
5. 3792 RP Drafting Technician II Planning
6. 3365 Data Processing Clerk Data Systems
7. 4125 County Transportation Specialist Mass Transit
8. 2319 Fire Prevention Inspector I Fire
9. 2977 Fire Prevention Inspector I Fire
10. (new) Fire Equipment Operator Fire
11. (new) Fire Equipment Operator Fire
Exhibit C
Page 2
No. Position Dewent/A~encv
12. (new) Fire Equipment Operator Fire
13. 2329 Engineering Aid IV Public Works
14. 2419 Recreation Director Parks & Recreation
15. 4043 Recreation Technician II 2/ST Parks & Recreation
16. 3469 Program Director II (Older Adults) Parks & Recreation
17. 0082 Recreation Specialist Parks & Recreation
18. 2359 Clerk III Clerical Services
19. 3831 Abstractor II Finance
dill N®. 1 ~1
~~~NTY ~ ~S~,~IVAI`I - T~~ ~S~VV,~I`I
ORDINANCE NO.
AN ORDINANCE TO ESTABLISH AN OPERATING BUDGET FOR THE COUNTY OF
HAWAII FOR THE FISCAL YEAR JULY 1, 2002 TO JUNE 30, 2003.
IT ~~~~Q,IN~® ~Y TNT C®IJNCIL ®F TO~~ C®IJNTY I~eAW~I`I:
SECTION 1. Purpose. It is the purpose of this ordinance to establish an operating
budget for the County of Hawaii in compliance with subsection 10-3(a), Hawai`i County
Charter.
SECTION 2. General Summary and Comparative Statements of Revenues and
Expenditures. A simple, clear, general summary of the detailed contents of the operating
budget and comparative statements of revenues and expenditures are hereby presented.
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COMPARATIVE STATEMENT OF MAJOR SOURCES OF REVENUES -ALL FUNDS
Budgeted 2001-2002 Estimated 2002-2003 Increase (Decrease)
Source Am2unt °1s
TQk~l AQ]9SZ0! °/s~Q~ ACt1AldRt °ls
Taxes 112,153,000 54.2% 122,916,226 57.4% 10,763,226 9.6%
Licenses and Permits 7,746,665 3.7% 8,076,642 3.8% 329,977 4.3%
Revenue from Use of Money & Property 5,787,260 2.8% 3,592,910 1.7% (2,194,350) -37.9%
Intergovernmental Revenues 41,871,391 20.2% 43,095,229 20.1% 1,223,838 2.9%
Charges for Services 11,914,676 5.6% 13,170,638 6.2% 1,255,962 10.5%
Other Revenues 15,433,997 7.5% 16,605,968 7.8% 1,171,971 7.6%
Fund Balance, Previous Year 11,906,136 5.8% 6,552,579 3.1% (5,353,557) -45.0%
Sub-Total 206,813,125 100.0% 214,010,192 100.0% 7,197-,067 3.5%
Less: Inter-Fund Transfers
General Fund 2,958,782 3,595,863 637,081
Sewer Loan Fund 0 0 0
Solid Waste Fund 7,387,761 7,353,104 (34,657)
Golf Course Fund 276,053 276,053 0
Total Inter-Fund Transfers 10,622,596 11,225,020 602,424
Net Revenues 196,190,529 202,785,172 6,594,643 3.4%
COMPARATIVE STATEMENT OF MAJOR SOURCES OF EXPENDITURES -ALL FUNDS
Budgeted 2001-2002 Estimated 2002-2003 Increase (Decrease)
Cateaorv punt % Total A[nount % Total Amount °ln
General Government 24,128,054 11.7% 24,091,022 11.3% (37,032) -0.2%
Public Safety 64,057,306 31.0% 67,763,318 31.7% 3,706,012 5.8%
Highways 8,840,043 4.3% 10,661,543 5.0% 1,821,500 20.6%
Health, Education and Welfare 14,659,018 7.1% 17,532,773 8.2% 2,873,755 19.6%
Culture and Recreation 13,231,363 6.4% 13,721,707 6.4% 490,344 3.7%
Sanitation and Waste Removal 15,154,893 7.3% 15,508,021 7.2% 353,128 2.3%
Debt Service 21,376,147 10.3% 21,544,042 10.1% 167,895 0.8%
Pension & Retirement 11,504,000 5.6% 8,357,200 3.9% (3,146,800) -27.4%
Health Fund 12,123,000 5.9% 13,580,000 6.3% 1,457,000 12.0%
Miscellaneous 21,739,301 10.5% 21,250,566 9.9% (488,735) -2.2%
Sub-Total 206,813,125 100.0% 214,010,192 100.0% 7,197,067 3.5%
Less: Inter-Fund Transfers
General Fund 7,663,814 7,629,157 (34,657)
Highway Fund 1,300,000 1,621,135 321,135
Sewer Fund 558,168 598,297 40,129
Vehicle Disposal Fund 14,200 17,760 3,560
Solid Waste Fund 516,000 619,000 103,000
Golf Course Fund 284,414 316,371 31,957
Housing Fund 286,000 423,300 137,300
Total Inter-Fund Transfers 10,622,596 11,225,020 602,424
Net Expenditures 196,190,529 202,785,172 6,594,643 3.4%
SECTION 3. Position Changes. Position changes included in the operating budget
are:
New Positions
Environmental Management 1 new position -Personnel Specialist II
1 new position -Accountant III
Housing & Community 1 new position - Hsg & Comm Devlpmnt Specialist III
Development (Federal Funds)
1 new position - Hsg Quality Standards Tech III
(Federal Funds)
1 new position -Clerk II
(Federal Funds)
Public Works -Highway 11 new positions -Laborer II
Maintenance Division (Fuel Tax)
SECTION Revenues and Expenditures. Revenues, appropriated receipts, fund
balances and interFund transfers estimated for the fiscal year July 1, 2002 to June 30,
2003, are hereby provided and appropriated to the funds and purposes as set forth herein:
C / /
~ .r
/ ' i ' ~ r' \
2/22/02 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 2002-03 PAGE I
ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05
BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
31 TAXES
3101 PEAL PROPERTY TAXES
3101.00 REALPROPTX-CURR,PUB SERV 161,798
3101.01 REAL PROPERTY TAX-CURR 80,400,069 87,996,000 101,349,000 107,430,000 108,505,000
3101.02 REAL PROPERTY TAX-DELINQ 2,405,224 5,730,000 3,056,000 2,500,000 2,500,000
3101.04 'NTEREST-RP TAX DELINQ 599,462 1,990,000 1,112,000 600,000 600,000
3101.05 PENALTIES-RP TAX DELINQ 233,465 455,000 283,000 240,000 240,000
3101.06 ?%TEREST-RP TAX CURRENT 82,412 95,000 83,000 83,000 83,000
3101.07 NENALTIES-RP TAX CURRENT 383,226 300,000 375,000 375,000 375,000
3101.22 LIT CLAIM ADJ - CURR YR 25,500-
TOTAL
REAL PROPERTY TAXES 84,240,156 96,566,000 106,258,000 111,228,000 112,303,000
3106 GROSS RECEIPTS BUS TAXES
3106.11 1UBLIC SERVICE CO TAX 4,143,000 5,215,000 5,371,000 5,533,000
TOTAL
GROSS RECEIPTS BUS TAXES 4,143,000 5,215,000 5,371,000 5,533,000
TOTAL
TAXES 84,240,156 100,709,000 111,473,000 116,599,000 117,836,000
32 LICENSES & PERMITS
3201 €3USINESS LIC & PERMITS
3201.01 `dEHICLE PLATE & TAG FEE 215,009 230,000 215,000 221,000 228,000
3201.03 izEHICLE TRANSFER FEE 74,222 80,000 79,000 81,000 84,000
3201.05 MISC VEHICLE FEES 18,873 21,000 156,000 156,000 156,000
3201.28 LlOUOR LICENSE FEES 698,343 987,284 1,036,023 1,067,106 1,099,118
3201.40 MISC BUS. LICENSE 2,385 2,600 2,400 2,400 2,400
3201.42 TAXI CAB LICENSES 17,940 10,000 18,000 18,000 18,000
3201.81 FIREWORKS LICENSE FEES 12,500 5,000 5,000 5,000 5,000
TOTAL
BUSINESS LIC & PERMITS 1,039,272 1,335,884 1,511,423 1,550,506 1,592,518
3202 NON-BUS. LIC & PERMITS
3202.01 DOG LIC 8 TAG FEES 27,228 27,500 30,000 30,000 30,000
3202.03 BUILDING PERMITS 1,186,339 1,150,000 1,340,000 1,340,000 1,340,000
3202.04 ELECTRICAL PERMITS 269,250 240,000 270,000 270,000 270,000
3202.05 PLUMBING PERMITS 181,326 160,000 174,000 174,000 174,000
3202.06 SIGN PERMITS 710 600 500 500 500
3202.12 GRADE,GRUB,STOCKPILE FEE 17,688 11,000 11,000 11,000 11,000
3202.51 DRIVER LICENSING FEES 527,652 601,271 460,970 501,370 630,470
3202.53 CRIVER EXAM FEES 29,485 32,500 22,500 22,500 22,500
3202.55 TAX[ PERMITS 2,230 2,165 2,165 2,165 2,165
3202.57 COPRM DRIV L[C (CDL) FEES 78,185 53,510 47,240 47,640 57,040
3202.59 SAFETY INSPECTION FEES 187,342 182,310 182,310 187,780 193,414
3202.61 POLICE RECORDS FEES 12,859 12,418 12,420 12,464 12,507
3202.63 M.V. FINANCIAL RESP FEES 32,567 27,525 27,520 27,520 27,520
3202.65 SPECIAL DUTY ACMIN FEES 105,429 108,000 110,000 112,000 114,000
3202.67 TOWING PREMIUM 21,446 21,594 21,594 21,594 21,594
3202.68 FIREWORKS PERMIT FEES 83,225 33,642 60,000 60,000 60,000
TOTAL
:40N-BUS. LIC & PERMITS 2,762,961 2,664,035 2,772,219 2,820,533 2,966,710
TOTAL
LICENSES 8 PERMITS 3,802,233 3,999,919 4,283,642 4,371,039 4,559,228
33 INTERGOVERNMENT REVENUE
3301 FEDERAL GRANTS
3301.01 NUTRITION PROGRAM 326,333 286,088 286,088 286,088 286,088
3301.04 AREA PLAN ON AGING 442,785 370,000 476,000 476,000 476,000
3301.09 CIVIL DEFENSE - REGULAR 115,809 114,000 116,000 118,000 120,000
3301.13 C 2 M 144,151 128,823 136,850 136,850 13E,850
3301.14 RET SR VOL PROG (RSVP) 61,214 63,059 76,659 76,659 76,659
3301.15 COORDINATED SERVICES 63,500 63,500 63,500 63,500 63,500
3301.19 BLOCK GRANTS 2,298,000
3301.20 SR COMM SVC EMF PROG 277,507 278,693 311,473 311,473 311,473
3301.21 RURAL COMM FIRE PROTECN 55,000
3301.37 hATL PK-IN LIEU OF TAXES 9,557 9,000 13,000 13,000 13,000
2/22/02 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 2002-03 PAGE
ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05
BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
3301.38 WILD LIFE-1N L[EU OF TAX 99 835 110 000 110 000 110 000 110,000
3301.43 FED TRANSIT ADMIN 552,888
3301.61 SOBRIETY CHECKPOINT EXP 86,320 55,320 55,000 55,000 55,000
3301.62 SEATBELT ENFORCEMENT 34,000
3301.91 H 0 M E PROGRAM 963,000
3301.92 G R E A T PROGRAM 39,748-
3301.95 MARIJUANA ERADICATION 265,000 265,000 265,000 265,000
3301.99 VICTIMS OF CRIME ACT 253,283 325,000 325,000 325,000 325,000
TOTAL
€EDERAL GRANTS 5,654,434 2,157,483 2,234,570 2,236,570 2,238,570
3302 FEDERAL GRANTS
3302.01 YOUNG DRIVER DUI DETER 26,320 28,000 28,000 28,000
3302.03 SPEED ENFORCEMENT 30,813 33,000 35,000 35,000 35,000
3302.06 ;iUTRITION USDA REIMB 88,780 94,015 102,503 102,503 102,503
3302.14 rOMMUNITY POLICING 5,890
3302.16 VIOL CHILD/YOUTH-PROSATY 150,997
3302.19 LOCAL LAW ENF BLK GRANT 98,000
3302.25 ECON DEV TECH ASSIST 25,000 25,000 25,000
3302.28 KOKUA KA~U JUV DEL PREV 35,000
3302.30 CRG CRIME DRUG ENF T-FOE 462- 20,000 20,000 20,000 20,000
3302.32 FEMA FIRE SUPPRESSION 68,438
3302.34 PA-LOCAL LAW ENF BLK GT 83,868 100,000 100,000 100,000
3302.35 SPECIAL OPERATIONS GRANT 135,000
3302.36 VIOLENCE AGAINST WOMEN 107,558 56,000 80,000 80,000 80,000
3302.37 SEX ASSAULT NURSE COORD 57,000 50,000 50,000 50,000
3302.42 KAULUNANI URBAN FORESTRY 10,000
3302.43 JUVENILE ACCOUNTABILITY 280,571 180,000 300,000 300,000 300,000
3302.45 SEX CRIME UNITS 147,565 172,000 150,000 150,000 150,000
3302.49 BIG IS TRAF SAF AWARENS 1,895-
3302.51 DOMESTIC VIOLENCE UNIT 40,000
3302.53 LOCAL EMERG PLNG COMM 7,000
3302.56 OCCUPANT PROTECTION PGM 10,000 30,000 58,000 58,000 58,000
3302.57 CLANDESTINE DRUG LAB 65,193 125,000 125,000 125,000
3302.58 ASST SANE PROG COORD 40,000 40,000 40,000 40,000
3302.59 DOMESTIC VIOLENCE TRNG 19,500
3302.60 DATA TRANSMISSN UPGRADE 22,000
3302.61 RATA RECORDS PROJECT 47,000
3302.62 NAMAKUR TRAF SAF COUNCIL 1,500
3302.63 PIIHONUA SPEED CHECKING 2,000
3302.64 CCMM ORIENT PROSECUTION 190,425 200,000 200,000
3302.65 COMi~ EMPOWERMENT ORG 150,000
3302.67 CIV DEF DOMESTIC EQPT PG 120,000
3302.68 PROV FLOOC DISAST-FEMA-G 76,651
3302.71 PROJECT PAU 149,000 149,000
3302.74 kATI PK SVC EMS 90,000 150,000 150,000 150,000 150,000
3302.75 EQUIPPED FIRE TRUCK 280,000
3302.76 SUMMER FOOD SERVICE 40,000 50,000 50,000 50,000
3302.78 €EMA-CENTRE FIRE STN RET 3,790
3302.79 DOM VIOL/SEX CRIME DATA 58,000 58,000 58,000
3302.90 GUN GRANT PROSECUTION 100,000 100,000
TOTAL
FEDERAL GRANTS 1,695,564 1,867,953 1,671,503 1,769,503 1,271,503
3304 STATE GRANTS
3304.01 STATE GRANTS-IN-AID 15,032,356 16,557,000 14,892,000 15,758,000 16,582,000
3304,02 STATE EMS 7,270,667 8,540,000 8,352,822 8,352,822 8,352,822
3304.03 CAREER CRIMINAL PROGRAM 477,827 500,000 500,000 500,000 50C,000
3304.04 IaUTRITION PROGRAM 122,651 92,159 92,159 92,159 92,159
3304.05 MAINT OF VETS CEMETERY 22,500 22,500 22,500 22,500 22,500
3304.06 AREA PLAN ON AGING 617,117 635,000 635,000 635,000 635,000
3304.08 HCDC - IN L[EU OF TAXES 34,355 45,000 45,000 45,000 45,000
3304.15 CARE HOME INSPECTIONS 3,000
3304.17 SUPPORT DIVISION EXP 874,002 951,641 923,696 913,696 913,696
3304.23 WITNESS SECURITY & PRO7 35,000 35,000 35,000 35,000
3304.31 NARCOTICS TASK FORCE 45,263 65,000 85,000 85,000 85,000
3304.46 ENERGY COORDINATOR 49,538 58,500 57,144 57,144 57,144
3304.50 COORD SERV PURCH OF SERV 80,694 69,127 69,127 69,127 69,127
2/22/02 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 2002-03 PAGE 3
ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05
SASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
3304.53 rMVt PROGRAM INCOME 174,956 232,810 242 439 236 969 231,335
3304.56 C D L PROGRAM INCOME 125,248 193,416 234,012 233,612 224,212
3304.73 W. HI PARKS LIFEGUARDS 383,995 522,180 563,058 591,211 620,772
3304.75 SANG RESPONSE SYSTEM 173,458 170,000 151,484 151,484 151,484
3304.76 FILM PROMOTION 5,000
3304.77 STATEWIDE MARIJUANA ERAD 120,253 160,000 160,000 160,000 160,000
3304.84 ..ARE/DOE 41,140 38,000 38,000 38,000 38,000
3304.87 STATE MV WGHT TAX 201,090 187,000 232,000 232,000 232,000
3304.91 VICTIM/WITNESS ASSIST 163,654 200,000 200,000 200,000 200,000
TOTAL
STATE GRANTS 26,015,764 29,277,333 27,530,441 28,408,724 29,247,251
3305 STATE GRANTS
3305.08 C Z M 71,353 86,122 91,234 91,234 91,234
3305.12 s'sLCOHOL PREVENTION 3,219-
3305.13 COPS-ALCOHOL PREVENTION 1,407-
3305.14 TREASURY D[V Ef3PT 30,250
3305.15 MILOLII WATER/FIRE IMPR 49,000
3305.16 PHYS ACT WEB PG/RES GD 5,900
3305.17 AGING INSTITUTE OF HI 183,080
3305.18 LocAL EMERG PLNG cOMP~ 13,000 25,000 25,000 25,000 25,000
3305.20 HI IMPACT GRANT 240,000 240,000 240,000
TOTAL
STATE GRANTS 347,957 111,122 356,234 356,234 356,234
TOTAL
INTERGOVERNMENT REVENUE 33,713,719 33,413,891 31,792,748 32,771,031 33,113,558
34 CHARGES FOR SERVICES
3401 GENERAL GOVERNMENT
3401.01 SUBDIV FEES 79,300 75,000 75,000 75,000 75,000
3401.03 PUBLIC RECORD FEES 39,721 33,000 38,000 38,000 38,000
3401.06 PUB WKS BID PLANS&SPECS 11,425 6,000 6,000 6,000 6,000
3401.07 ICEZNG & VAR FEES 38,800 72,000 36,000 36,000 36,000
3401.08 TAX MAP FEES 2,664 2,800 2,800 2,800 2,800
3401.09 #v~OMINATION FEES 3,025 2,575 2,000 2,700 2,500
3401.12 PLANNING FEES 18,900 17,000 17,000 17,000 17,000
3401.13 SUBDIV MAP FEES 500 500 500
3401.21 GAS & OIL CHGS 451,205 456,840 461,408 466,022 470,682
3401.23 RUTO REPAIR CHGS 415,754 372,000 424,651 428,897 433,185
3401.31 SUBDIV INSP FEES 155,841 64,000 64,000 64,000 64,000
3401.46 ENV MGMT DEPT ADMIN CHGS 202,444 247,111 243,556 243,556
3401.51 E:NG DIV SVC CHG TO PROJ 218,477 180,000 220,000 240,000 260,000
3401.52 ENG DIV SVC FEES-OTHER 140,000 140,000 140,000
3401.61 BLDG DIV SERVICE FEES 195,104 303,488 187,500 187,500 187,500
3401.62 BLDG SPECIAL INSPECT FEE 2,850 500 500 500 500
3401.81 bEORK COMP ADMIN CHGS 48,933 54,901 54,901 54,901
TOTAL
GENERAL GOVERNMENT 1,633,066 1,836,580 1,977,371 2,003,376 2,032,124
3402 PUBLIC SAFETY
3402.03 FIRE [NSPECTIOPt FEES 14,945 6,500 12,000 12,000 12,000
3402.22 FIRE HAZARD REMOVAL CHGS 5,000 5,000 5,000 5,000
3402.24 IMPOUNDMT/BOARDING FEES 7,870 7,500 8,000 8,000 8,000
TOTAL
PUBLIC SAFETY 22,815 19,000 25,000 25,000 25,000
3403 HIGHWAYS & STREETS
3403.02 DRIVEWY,SIDEWK,DIG FEE 7,126 9,800 10,000 10,000 10,000
3403.03 BUS FARES 523,697 535,600 340,000 380,000 400,000
3403.04 OTHER 3U5 REVENUES 2,551
3403.07 TAXI COUPON SALES 230,000 190,000 170,000
TOTAL
HIGHWAYS & STREETS 533,374 545,400 580,000 580,000 580,000
3407 PARKS & RECREATION
3407.10 SKIMMING POOL FEES 7,110 9,000 9,000 9,000 9,000
3407.11 SKIM PROGRAMS/NOVICE 13,750 13,750 13,750
2/22/02 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 2002-03 PAGE ~F
ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05
BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
3407.13 PANAEWA EAST CTR STLRENT 10,415 9,000 10,000 10,000 10,000
3407.14 AFOOK-CHINEN AUDITORIUP4 23,525 21,500 23,000 23,000 23,000
3407.16 CAMPING FEES 139,181 100,000 130,000 140,000 150,000
3407.17 flAVIL10P< RESERVATION 18,345 15,000 18,000 18,000 18,000
3407.19 ttANAKAOLE M-P STADIUM 27,150 26,500 26,500 28,000 28,000
3407.20 FACILITY USE PERMITS 91,053 75,000 85,000 85,000 85,000
3407.21 ~tONG 8 VICTOR STADIUMS 13,743 8,500 9,000 9,000 9,000
3407.22 RUNTY SALLY'S LUAU HALE 20,060 23,500 24,000 24,000 24,000
3407.23 F3~R RENT INCL CONCESSION 87,852 60,000 80,000 80,000 80,000
3407.24 ',lETERANS CEMETERY RESERV 358 300 300 300 300
3407.25 FECREATIOP< CLASSES/ACTIN 8,575 38,500 38,500 38,500 38,500
3407.26 CULTURE & ARTS CLS/ACTIN 11,728 15,500 32,000 32,000 32,000
3407.27 '/ETS CEM INTERMENT FEES 12,300 5,000 10,000 10,000 10,000
3407.28 ERS SECTION ACTIVITIES 10,023 15,000 41,000 41,000 41,000
3407.29 aUMMER/INTERSESSION FEES 42,160 69,300 69,300 69,300 69,300
3407.30 OFFICIATING FEES 4,583 6,500 6,500 6,500 6,500
3407.31 SYNCHRO SWIM COMPETITION 2,875
3407.32 EAD ACTIVITIES 60,000 60,000 60,000 60,000
3.407.33 F&R FORFEITS OF DEPOSITS 645 200 200 200 200
3407.34 '~.'ATER SAFETY CONFERENCE 3,875
3407.35 F&R BID PLANS 8 SPECS 1,000 1,000 1,000 1,000
TOTAL
PARKS & RECREATION 528,806 566,050 687,050 698,550 708,550
TOTAL
CHARGES FOR SERVICES 2,718,061 2,967,030 3,269,421 3,306,926 3,345,674
35 FINES & FORFEITURES
3501 FINES & FORFEITURES
3501.01 FINES 350 500 500 500 500
3501.05 FORFEITS-DEPOSITS, MISC 725 2,000 2,000 2,000 2,000
3501.06 FORFEITS-DEPOSITS,RPT 108,609 110,200 54,000 54,000 54,000
3501.07 ASSET FORFEITURES-FED 192,804 500,000 500,000 500,000 500,000
3501.21 rROS ATTY FORFEITURES 15,705 100,000 100,000 100,000 100,000
3501.31 LIQUOR FINES 20,100 10,000 10,000 10,300 10,609
3501.33 PLANNING DEPT FINES 4,900 5,000 5,000 5,000 5,000
3501.40 RPT TAX SALE COST & EXP 136,000 136,000 136,000
TOTAL
FINES & FORFEITURES 343,193 727,700 807,500 807,800 808,109
TOTAL
FINES & FORFEITURES 343,193 727,700 807,500 807,800 808,109
36 MISCELLANEOUS REVENUE
3601 INTEREST EARNINGS
3601.01 INTEREST EARNED 6,042,568 5,300,000 3,200,000 3,500,000 3,500,000
3601.07 INTEREST-DRUG ENFORCEMT 150,941
TOTAL
INTEREST EARNINGS 6,193,509 5,300,000 3,200,000 3,500,000 3,500,000
3602 RENTS
3602.01 MISCELLANEOUS RENT 4,216 2,300 4,500 4,500 4,500
3602.02 EMPLOYEES PARKING STALLS 10,175 10,300 18,500 18,500 18,500
3602.05 P'eNNEYS BLDG RENT/CHGS 9,120
3602.06 PAPAYA QUARANTINE 125,000
TOTAL
RENTS 23,511 137,600 23,000 23,000 23,000
3604 DISP OF FIXED ASSETS
3604.01 SALE OF EQUIPMENT 6,922 10,000 5,000 5,000 5,000
3604.02 SALE OF REAL PROPERTY 9,517 35,000 35,000 35,000 35,000
3604.03 aCVRY OF DAMAGED PROFRTY 10,515 5,000 7,000 7,000 7,000
3604.25 SALE-ABANDONED VEHICLES 80 200 100 100 100
TOTAL
DISP OF FIXED ASSETS 27,034 50,200 47,100 47,100 47,100
3607 CONTRIB/DONS FR PRVT SRC
3607.00 CONTRIB FROM PRIV SOURCE 10,000 9,000 9,000 9,000
2/22/02 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 2002-03 PAGE 5
ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05
BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
3607.01 NUTRITION-PROGRAM INCOME 148,434 200,000 200,000 200,000 200,000
3607.02 COORD SVC-PROGRAM INCOME 28,856 30,000 30,000 30,000 30,000
3607.08 BLOCK GRANT PROD INC 70,143
3607.09 HOME PGM-PROGRA~4 INCOME 365,199
3607.10 P & R MISC CONTRIBUTIONS 1,290 30,000 40,000 40,000 40,000
3607.11 EAD MISC CONTRIBUTIONS 7,077 10,000 20,000 20,000 20,000
3607.12 CAREGIVER PROG-PROG INC 5,000 5,000 5,000
TOTAL **,r*w
CONTRIB/DONS FR PRVT SRC 620,999 280,000 304,000 304,000 304,000
3609 REIMBURSEMTS & TRANSFERS
3609.01 REIMB ERS - WATER SUPPLY 19,398 326,244 501,163 501,163 501,163
3609.02 REIMB FICA/HLTH/E7C-L10R 89,068 131,122 160,601 165,419 170,382
3609.03 REIMB FICA/ERS - HWY 337,268 750,000 1,071,135 1,174,644 1,178,775
3609.05 REIMB FICA/ERS - SEWER 124,793 271,571 290,335 301,949 314,027
3609.10 FUND BAL FROM PREV YEAR 7,830,000 1,450,000 3,000,000 3,000,000
3609.16 REIMB HEALTH PLANS-HWY 524,591 550,000 550,000 550,000 550,000
3609.18 REIMB HEALTH PLANS-SEWER 153,557 286,597 307,962 320,281 333,092
3609.19 REIMB HLTH PLANS-SOL WST 235,076 235,000 242,000 242,000 242,000
3609.20 REIMB HLTH PLANS-VEH DIS 4,284 4,500 5,000 5,000 5,000
3609.21 REIMB HEALTH PLANS - GC 70,731 75,000 82,500 82,500 82,500
3609.22 REIMB HEALTH PLANS-HSNG 72,761 80,000 126,700 128,600 130,530
3609.31 DEBT SVC - S0. KOHALA 77,114 77,114 77,114 77,114 77,114
3609.32 REIMB DEBT SVC-DWS 1,563,970 1,776,997 1,900,505 1,923,572 2,176,338
3609.42 REIMB DEBT SVC-GOLF CSE 135,868 135,868 135,868 135,868 135,868
3609.43 REIMB DEBT SVC-MK AGRIBU 60,623 60,772 60,856 60,870 60,318
3609.81 REIMB F[CA/ERS-SOL WASTE 127,956 281,000 377,000 377,000 377,000
3609.82 REIMB FICA/ERS-VEH DISP 2,379 9,700 12,760 12,760 12,760
3609.83 REIMB FICA/ERS - GC 35,211 73,546 98,003 98,003 98,003
3609.84 REIMB F[CA/ERS - HOUSING 90,951 206,000 296,600 297,700 297,700
TOTAL
REIMBURSEMTS & TRANSFERS 3,725,599 13,161,031 7,746,102 9,454,443 9,742,570
3611 SUNDRY 8 MISC
3611.02 #ISC SALE OF SERVICES 3,728 2,500 3,000 3,000 3,000
3611.04 SUNDRY REVENUES-CURB YR 80,655 75,000 75,000 75,000 75,000
3611.05 SUNDRY REVENUES-PRIOR YR 95,685 210,000 225,000 225,000 225,000
3611.06 VACATiO9; TRANSFERS-IN 54,015 20,000 30,000 30,000 30,000
3611.12 ID ASSMT COLLECTION CHGS 7,899 7,900 7,900 7,900 7,900
3611.15 OTHER LIQUOR REVENUES 3,193 3,500 3,000 3,090 3,183
TOTAL
SUNDRY & MISC 245,175 318,900 343,900 343,990 344,083
TOTAL
MISCELLANEOUS REVENUE 10,835,827 19,247,731 11,664,102 13,672,533 13,960,753
FUND 010 TOTAL 135,653,189 163,290,413 173,623,322
GENERAL FUND 161,065,271 171,528,329
2/22/02 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII
E X P E N D I T U R E S YEAR 2002-03 PAGE 6
BASE.EL ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
- - -
5101 LEGISLATIVE
5101.01 CLERK-COUNCIL SVC S&W 1,522,170 1,598,100 1,548,160 1,581,472 1,581,472
5101.02 CLERK-COUNCIL SVC OCE 210,864 360,075 386,690 388,140 389,040
5101.0E CLERK-COUNCIL SVC EQUIP 37,229 55,420 57,200 32,000 32,000
5101.10 HSAC/NACO 41,615 42,000 42,000 43,000 43,000
5101.15 EXTERNAL AUDIT 109,772 145,000 135,000 140,000 145,000
5101.21 REPROGRAPHICS 47,707 47,260 62,200 65,000 66,000
5101.22 POSTAGE-COUNCIL SVC 156,591 180,000 176,853 177,000 178,000
TOTAL LEGISLATIVE 2,125,948 2,427,855 2,408,103 2,426,612 2,434,512
DEPT 101 TOTAL 2,125,948 2,408,103 2,434,512
LEGISLATIVE 2,427,855 2,426,612
5107 ELECTIONS
5107.01 ELECTION DIVISION - S&W 365,970 222,430 407,677 237,673 446,200
5107.02 ELECT10Pd DIVISION -OCE 175,175 331,200 170,090 350,803 183,455
5107.10 ELECTIONL' DIVISION EQUIP 5,320 25,000 36,535 9,100 13,000
TOTAL ELECTIONS 546,465 578,630 614,302 597,576 642,655
DEPT 107 TOTAL 546,465 614,302 642,655
ELECTIONS 578,630 597,576
5111 OFFICE OF MANAGEMENT
5111.01 OFFICE OF MANAGEMENT S&W 692,163 711,138 669,066 726,678 726,678
5111.02 OFFICE OF MANAGEMENT OCE 71,475 81,590 81,590 81,590 81,590
5111.10 OFFICE OF MGMT EQUIP 43,872 10,800 5,800 5,800 25,800
5111.11 EMS COS?R7ISSION 249
5111.15 MAYOR'S ENTERTAINMENT 10,460 15,000 15,000 15,000 15,000
5111.16 MAYOR'S LEGISLATIVE EXP 1,518 5,000 5,000 5,000 5,000
5111.65 FAMILY VIOLENCE ADV COMM 719
TOTAL OFFICE OF MANAGEMENT 820,456 823,528 776,456 834,068 854,068
5113 CLERICAL CTR
5113.01 CLERICAL SVC CENTER S&W 107,721 138,433 123,782 123,782 123,782
5113.02 CLERICAL SVC CENTER OCE 1,346 6,830 6,625 6,625 6,625
5113.30 FAMILY VIOLENCE ADV CO1PM 3,750 3,750 3,750 3,750
5113.32 EMS ADVISORY COMMISSION 1,650
TOTAL CLERICAL CTR 109,067 150,663 134,157 134,157 134,157
5115 MAYOR'S COMMITTEES
5115.10 COMB Ott PEOPLE W/DISABIL 3,289 10,107 10,107 10,107 10,107
5115.15 COMM Otd CHILDREN & YOUTH 4,143 7,812 7,812 7,812 7,812
5115.16 CHILD CARE DEVELOPMENT 4,372
5115.20 COMM CP6 STATUS OF WOMEN 11,168 13,790 13,790 13,790 13,790
TOTAL MAYOR'S COMMITTEES 22,972 31,709 31,709 31,709 31,709
DEPT 111 TOTAL 952,495 942,322 1,019,934
EXECUTIVE 1,005,900 999,934
5118 DATA SYSTEMS
5118.01 DATA SYSTEMS S&W 570,798 708,561 717,695 740,507 740,507
5118.02 DATA SYSTEMS OCE 107,353 112,620 114,070 114,780 115,780
5118.10 DATA SYSTEMS EQPT 21,699 29,700 18,100 26,100 26,100
TOTAL DATA SYSTEMS 699,850 850,881 849,865 881,387 882,387
.
2/22/02 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII
E X P E N D I T U R E S YEAR 2002-03 PAGE 7
BASE.EL ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
DEPT 118 TOTAL 699,850 849,865 882,387
DATA SYSTEMS 850,881 881,387
5121 FINANCE ADMIN & BUDGET
5121.01 FIN ADMIN 8 BUDGET S8W 296,141 340,132 343,214 343,214 343,214
5121.02 FIN ADMIN & 3UDGET OCE 7,348 35,460 36,035 36,070 36,070
5121.06 FIN ADMIN 8 BUDGET EQUIP 19,087 1,285 1,450 1,200 1,200
5121.42 OFFICE RENT & MAINT OCE 584,647
TOTAL FINANCE ADMIN & BUDGET 907,223 376,877 380,699 380,484 380,484
5122 ACCOUNTS
5122.01 ACCOUNTS - S&W 349,563 408,860 423,660 423,660 423,660
5122.02 ACCOUNTS - OCE 14,327 13,805 15,680 15,680 15,680
5122.06 ACCOUNTS - EQUIP 454 1,745 870 870 870
5122.30 TELEPHONE 185,778 48,800 48,800 48,800 48,800
TOTAL ACCOUNTS 550,122 473,210 489,010 489,010 489,010
5123 PURCHASING
5123.01 PURCHASING S&W 212,462 227,838 236,708 236,708 236,708
5123.02 PURCHASING OCE 13,475 21,471 19,017 19,017 19,017
5123.06 PURCHASING EOP7 2,900 7,100 10,000 1,500
5123.25 ADVERTISING 160,149 224,675 175,000 175,000 175,000
5123.32 STOREROOM 188,858 200,000 200,000 200,000 200,000
TOTAL PURCHASING 574,944 676,884 637,825 640,725 632,225
5124 TREASURY
5124.01 TREASURY - S&W 530,824 568,301 591,286 591,286 591,286
5124.02 TREASURY - OCE 206,384 257,315 265,852 265,852 265,852
5124.25 TREAS DIV EQPT - STATE 14,623
TOTAL TREASURY 751,831 825,616 857,138 857,138 857,138
5125 REAL PROPERTY TAX
5125.01 REAL PROPERTY TAX-S&W 1,523,581 1,744,825 1,867,844 1,867,844 1,867,844
5125.02 REAL PROPERTY TAX-OCE 1,035,481 1,128,000 968,100 967,100 967,100
5125.10 REAL PROPERTY TAX-EQUIP 33,671 49,000 67,500 52,000 6,000
5125.40 RPT TAX SALE COST & EXP 136,000 136,000 136,000
5125.62 BOARD OF REVIEW OCE 14,200 14,200 14,200
TOTAL REAL PROPERTY TAX 2,592,733 2,921,825 3,053,644 3,037,144 2,991,144
DEPT 121 TOTAL 5,376,853 5,418,316 5,350,001
FINANCE 5,274,412 5,404,501
5131 CORP COUNSEL
5131.01 CORPORATION COUNSEL S&W 995,346 1,067,206 1,124,376 1,124,376 1,124,376
5131.02 CORPORATION COUNSEL OCE 341,268 338,255 573,279 304,194 305,744
5131.06 CORPORATION COUNSEL EQPT 27,675 4,801
5131.10 SPEC COUNSEL & SETTL LIT 479,875 655,000 335,000 335,000 335,000
5131.17 PRINTING COUNTY CODES 4,788 15,000 6,000 6,000 6,000
5131.32 BOARD OF ETHICS OCE 1,672 4,800 4,500 4,500 4,500
5131.40 FAMILY SUPPORT DIV S&W 511,666 596,806 573,248 573,248 573,248
5131.41 FAMILY SUPPORT DIV OCE 153,657 175,282 188,709 188,709 188,709
5131.45 FAMILY SUPPORT DIV EQPT 2,585 2,600 10,000 3,000 3,000
TOTAL CORP COUNSEL 2,518,532 2,859,750 2,815,112 2,539,027 2,540,577
DEPT 131 TOTAL 2,518,532 2,815,112 2,540,577
LAW 2,859,750 2,539,027
2/22/02 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII
E X P E N D I T U R E S YEAR 2002-03 PAGE ~
BASE.EL ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
5141 PLANNING
5141.01 PLANNING S&W 1,109,785 1,403,059 1,336,172 1,409,528 1,409,528
5141.02 PLANNING OCE 117,856 152,945 156,095 117,670 117,670
5141.0E PLANNING EQUIP 11,055 17,950 6,000 6,000 6,000
5141.10 REFUND OF PLANNING FEES 2,980 3,200 12,000 12,000 12,000
5141.34 COASTAL ZONE MGMT 158,547 214,945 228,084 228,084 228,084
5141.81 PLNG/IMPLEMENTATION PROG 21,000
TOTAL PLANNING 1,421,223 1,792,099 1,738,351 1,773,282 1,773,282
DEPT 141 TOTAL 1,421,223 1,738,351 1,773,282
PLANNING 1,792,099 1,773,282
5151 CIVIL SERVICE
5151.01 CIVIL SERVICE-S8W 674,734 972,861 963,744 1,014,760 1,014,860
5151.02 CIVIL SERVICE-OCE 51,995 86,613 88,238 93,184 96,391
5151.06 CIVIL SERVICE-EQUIP 7,939 2,713 4,188 13,775 7,825
5151.11 TRAINING EXPENSES 10,233 27,010 23,910 26,385 26,453
5151.14 COLL BARG ExP 9,286 21,640 21,640 21,490 31,930
5151.22 SALARY COMMISS[OPb OCE 207 2,396 2,396 2,572 2,599
5151.61 20-YEAR SERVICE AWARDS 4,300
TOTAL CIVIL SERVICE 758,694 1,113,233 1,104,116 1,172,166 1,180,058
5152 HEALTH & SAFETY
5152.02 HEALTH & SAFETY OCE 12,060 26,235 148,885 148,210 148,415
5152.06 HEALTH & SAFETY EQPT 3,818 20,500 25,500
5152.13 VDT EYE EXAMS 2,702 11,000 11,000 11,000 11,000
5152.15 EMPLOYEE ASSISTANCE PROG 11,383 22,800 25,650 25,650 25,650
TOTAL HEALTH & SAFETY 29,963 60,035 185,535 205,360 210,565
DEPT 151 TOTAL 788,657 1,289,651 1,390,623
CIVIL SERVICE 1,173,268 1,377,526
5161 RESEARCH & DEV
5161.01 RESEARCH & DEV S&W 318,549 343,975 359,446 359,446 359,446
5161.02 RESEARCH & DEV OCE 16,618 35,800 24,200 24,200 24,200
5161.18 RESEARCH & DEV EQPT 3,335 7,300 5,000 5,000 5,000
5161.22 AGRICULTURE R&D OCE 158,273 156,880 148,880 148,880 148,880
5161.32 PAPAYA QUARANTINE 125,000
5161.60 TOURISM PROMOTION 350,625 355,500 344,500 344,500 344,500
TOTAL RESEARCH & DEV 847,400 1,024,455 882,026 882,026 882,026
5162 RESEARCH & DEVELOPMENT
5162.65 NEW INDUSTRY & IND DEV 108,771 93,150 88,100 88,100 88,100
5162.85 ENERGY COORDINATOR 44,958 58,500 57,144 57,144 57,144
5162.90 FILM INDUSTRY PROMO - ST 11,357
5162.95 REBUILD AMERICA 6,480
5162.96 ECON DEV TECH ASSIST-FED 7,755 25,000 25,000 25,000
5162.97 FEMA PROJECT IMPACT-FED 108,708
5162.98 INFO RES & GRANT CTR 37,915 37,915 37,915
TOTAL RESEARCH 8 DEVELOPMENT 288,029 151,650 208,159 208,159 208,159
DEPT 161 TOTAL 1,135,429 1,090,185 1,090,185
RESEARCH & DEVELOPMENT 1,176,105 1,090,185
5171 BUILDING DIVISION
2/22/02 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII
E X P E N D I T U R E S YEAR 2002-03 PAGE 9
BASE.EL ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
5171.01 JANITORIAL SVC S&W 41,670 44,720 48 872 49,832 49 832
5171.02 JANITORIAL SVC OCE 87,338 191,250 196,350 201,550 208,250
5171.21 BUILDING R&M S&W 452,985 581,180 565,292 575,372 575,372
5171.22 BUILDING R&M OCE 913,886 1,618,550 1,484,100 1,780,770 1,995,951
5171.80 BUILDING R&M EQUIP 29,000 52,000
5171.91 BLDG DESIGN 8 ENGRG S&W 367,898 464,100 472,313 472,313 472,313
5171.92 BLDG DESIGN & ENGRG OCE 17,985 20,880 18,380 18,380 18,380
5171.96 BLDG DESIGN & ENGRG EOPT 25,857 1,500 18,000
TOTAL BUILDING DIVISION 1,907,619 2,951,180 2,785,307 3,168,217 3,320,098
DEPT 171 TOTAL 1,907,619 2,785,307 3,320,098
MAINTENANCE 2,951,180 3,168,217
5173 PUBLIC WORKS ADMIN
5173.01 PUBLIC WORKS ADMIN S&W 581,291 559,348 571,540 573,288 573,288
5173.02 PUBLIC WORKS ADMIN OCE 35,602 48,800 49,120 49,220 49,720
5173.06 PUBLIC WORKS ADMIN EQUIP 35,300 2,000 2,000 2,000
TOTAL PUBLIC WORKS ADMIN 616,893 643,448 622,660 624,508 625,008
DEPT 173 TOTAL 616,893 622,660 625,008
PUBLIC WORKS ADMIN 643,448 624,508
5181 AUTOMOTIVE DIVISION
5181.51 AUTOMOTIVE DIVISION S&W 761,955 807,204 874,072 886,091 887,091
5181.52 AUTOMOTIVE DIVISION OCE 974,333 1,116,769 1,152,186 1,188,244 1,206,375
5181.61 AUTOMOTIVE DIVISION E~PT 28,475 21,600 22,100 87,000 129,350
TOTAL AUTOMOTIVE DIVISION 1,764,763 1,945,573 2,048,358 2,161,335 2,222,816
DEPT 181 TOTAL 1,764,763 2,048,358 2,222,816
AUTOMOTIVE DIVISION 1,945,573 2,161,335
5183 ENGINEERING DIVISION
5183.01 ENGINEERING DIVISION S&W 814,450 1,039,893 1,048,680 1,078,692 1,078,692
5183.02 ENGINEERING DIVISION OCE 173,880 191,110 191,810 191,810 191,810
5183.06 ENGINEERING DIV EQUIP 17,950 28,000
TOTAL ENGINEERING DIVISION 988,330 1,248,953 1,268,490 1,270,502 1,270,502
DEPT 183 TOTAL 988,330 1,268,490 1,270,502
ENGINEERING DIVISION 1,248,953 1,270,502
5201 POLICE COMMISSION
5201.01 POLICE COMMISSION S&W 34,971 33,924 35,532 35,532 35,532
5201.02 POLICE COMMISSION-OCE 59,619 67,657 68,666 69,216 69,774
TOTAL POLICE COMMISSION 94,590 101,581 104,198 104,748 105,306
5202 POLICE - HEADQUARTERS
5202.01 POLICE HDOTRS. - S&W 211,220 257,092 263,396 263,396 263,396
5202.02 POLICE HDaTRS. - OCE 53,321 58,600 58,350 58,626 58,905
TOTAL POLICE - HEADQUARTERS 264,541 315,692 321,746 322,022 322,301
5203 POLICE ADMIN
5203.01 POLICE ADM DIV -5&W 4,590,935 4,607,767 4,907,070 4,907,070 4,907,070
5203.02 POLICE ADM DIV -OCE 5,014,940 4,808,745 5,290,981 5,417,336 5,464,369
2/22/02 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII
E X P E N D I T U R E S YEAR 2002-03 PAGE L O
BASE.EL ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
5203.20 POLICE ADM DIV-EQUIP 200,538 119 875 119 875
TOTAL POLICE ADMIN 9,806,413 9,536,387 10,317,926 10,324,406 10,371,434
5205 CRIMINAL 1NTELL UNIT
5205.01 CRIMINAL INTELL UNIT S&W 386,661 397,688 406,938 407,438 407,438
5205.02 CRIMINRL 1NTELL UNIT OCE 23,631 25,650 26,000 26,242 26,487
TOTAL CRIMINAL tNTELL UNIT 410,292 423,338 432,938 433,680 433,925
5206 CID-JAB-VICE
5206.01 CID-JAB-VICE-S&W 1,854,866 1,848,241 1,981,493 1,981,493 1,981,493
5206.02 C[D-JAB-VICE-OCE 124,304 119,147 126,297 127,932 129,801
TOTAL CID-JAB-VICE 1,979,170 1,967,388 2,107,790 2,109,425 2,111,294
5207 SO HILO POLICE
5207.01 SO HILO POLICE-S&W 4,072,916 4,484,769 4,737,469 4,737,469 4,737,469
5207.02 SO HILO POLICE-OCE 122,606 87,642 96,923 98,235 99,648
TOTAL SO HILO POLICE 4,195,522 4,572,411 4,834,392 4,835,704 4,837,117
5208 NO HILO POLICE
5208.01 N HILO POLICES&W 486,682 574,974 607,895 607,895 607,895
5208.02 N HILO POL1CE-OCE 16,238 12,753 16,203 16,226 16,440
TOTAL NO H1L0 POLICE 502,920 587,727 624,098 624,121 624,335
5209 HAMAKU$ POLICE
5209.01 HAMAKUdc POLICE-S&W 709,200 803,018 837,378 828,378 828,378
5209.02 HAMAKUA POLICE-OCE 32,133 26,074 31,150 31,599 32,041
TOTAL HAMAKUl4 POLICE 741,333 829,092 868,528 859,977 860,419
5210 WAIMEA POLICE
5210.01 WAIMEA POLICE-S8W 1,362,865 1,469,660 1,636,568 1,642,568 1,642,568
5210.02 WAIMEA POLICE-OCE 52,793 51,208 53,623 54,429 55,246
TOTAL WAIMEA POLICE 1,415,658 1,520,868 1,690,191 1,696,997 1,697,814
5211 KOHALA POLICE
5211.01 KOHALA POLICE-S&W 553,000 697,761 705,190 711,190 711,190
5211.02 KOHALA POLICE-OCE 48,135 38,656 45,353 46,035 46,726
TOTAL KOHALA POLICE 601,135 736,417 750,543 757,225 757,916
5212 KONA POLICE
5212.01 KONA POLICE - S 8 W 3,622,264 3,906,896 4,257,775 4,253,375 4,253,375
5212.02 KONA POLICE-OCE 341,260 299,436 333,478 338,341 343,275
5212.21 KONA POLICE CID - S&W 1,322,440 1,310,417 1,397,652 1,407,652 1,407,652
5212.22 KONA POLICE CID - OCE 66,616 67,950 69,650 70,695 71,756
TOTAL KONA POLICE 5,352,580 5,584,699 6,058,555 6,070,063 6,076,058
5213 KA'U POLICE
5213.01 KA'U POLICE-S&W 645,076 763,077 778,719 779,719 779,719
5213.02 KA'U POLICE-OCE 57,996 46,435 54,535 55,309 56,095
TOTAL KA'U POLICE 703,072 809,512 833,254 835,028 835,814
5214 PUNA POLICE
5214.01 PUMA POLICE-S&W 1,915,303 2,172,818 2,255,411 2,256,411 2,256,411
5214.02 PUNA POLICE-OCE 61,337 57,375 62,650 63,585 64,534
2/22/02 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII
E X P E N D I T U R E S YEAR 2002-03 PAGE 11
BASE.EL ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
TOTAL PUNA POLICE 1,976,640 2,230,193 2,318,061 2,319,996 2,320,945
5215 MISC POLICE
5215.03 JPO SUPPLIES 658 1,800 1,800 1,827 1,854
5215.04 INVESTGN CAUSE OF DEATH 292,607 300,000 300,000 304,500 309,068
5215.05 TRAINING ACCOUNT 71,716 75,000 75,000 76,125 77,267
5215.06 POLICE SOBRIETY TEST 42,432 30,000 30,000 30,450 30,907
5215.12 STATEWIDE MARIJUANA-CTY 73,750 50,000 50,000 50,000
5215.13 STATEIIDE NARCOTICS-CTY 1,771 18,500 20,000 20,000 20,000
5215.14 CLANDESTINE LAB-CTY 40,412 40,000 40,000 40,000
5215.16 SEX CRIMES UNIT - CTY 22,643 46,048 50,000 50,000 50,000
5215.61 H I P A L S&W 91,424 98,806 100,492 100,692 100,692
5215.62 H I P A L OCE 89,960 90,250 41,200 41,819 42,448
5215.81 SPECIAL DUTY S&W 45,136 56,734 61,097 61,097 61,097
5215.82 SPECIAL DUTY OCE 252 51,266 48,903 50,903 52,903
TOTAL MISC POLICE 658,599 882,566 818,492 827,413 836,236
5218 POLICE GRANTS
5218.01 P M V I PROGRAM S&W 187,038 353,586 362,339 362,339 362,339
5218.02 P M V I PROGRAM OCE 15,342 61,534 62,410 62,410 62,410
5218.11 COMM DR[V LIC PROG S&W 148,512 216,279 247,556 247,556 247,556
5218.12 COMM DRIV LIC PROG OCE 2,392 30,647 33,696 33,696 33,696
5218.35 WITNESS SECURITY 8 PROT 35,000 35,000 35,000 35,000
5218.41 ASSET FORFEITURES - FED 883,184 500,000 500,000 500,000 500,000
TOTAL POLICE GRANTS 1,236,468 1,197,046 1,241,001 1,241,001 1,241,001
5219 POLICE GRANTS
5219.28 SOBRIETY CHECKPOINT 61,543 55,320 55,000 55,000 55,000
5219.24 SEATBELT ENFORCEMENT 34,000
5219.31 MARIJUANA ERADICATION 10,603 265,000 265,000 265,000 265,000
5219.32 NARCOTICS TASK FCE 41,193 65,000 85,000 85,000 85,000
5219.34 GANG RESPONSE-HILO 80,402 75,000 75,742 75,742 75,742
5219.36 GANG RESPONSE-KONA 75,685 95,000 75,742 75,742 75,742
5219.42 YOUNG 3RIVER DUI DETER 2,426 26,320 28,000 28,000 28,000
5219.44 SPEED ENFORCEMENT 30,571 33,000 35,000 35,000 35,000
5219.48 STATEWIDE MARIJUANA 87,261 160,000 160,000 160,000 160,000
5219.49 DARE/DOE 34,225 38,000 38,000 38,000 38,000
5219.53 COPS AHEAD PROGRAM 550,451
5219.56 COMMUNITY POLICING INV 6,004
5219.59 LOCAL LAN ENF BLK GRANT 14,028 98,000
5219.63 ORG CRIME DRUG ENF T-FCE 168 20,000 20,000 20,000 20,000
5219.65 SPECIAL OPERATIONS GRANT 41,252 135,000
5219.67 SEX ASSAULT NURSE COORD 57,000 50,000 50,000 50,000
5219.69 COPS-SCHOOL BASED PTNRSP 11,819
5219.70 SEX CRIME UNITS 143,524 172,000 150,000 150,000 150,000
5219.71 BIG IS TRAF SAF AWARENS 23,625
5219.72 DOMESTIC VIOLENCE UNIT 48,274 40,000
5219.73 SERV OF PROTECTION ORDER 30,306
5219.74 ALCOHOL PREVENTION 1,615
5219.75 COPS-ALCOHOL PREVENTION 3,058
5219.76 OCCUPANT PROTECTION PGM 18,889 30,000 58,000 58,000 58,000
5219.77 CLANDESTINE DRUG LAB 54,892 65,193 125,000 125,000 125,000
5219.78 ASSIST SANE PROD COORD 26,731 40,000 40,000 40,000 40,000
5219.79 DOMESTIC VIOLENCE TRNG 16,906
5219.80 DATA TPANSMISSN UPGRADE 15,091
5219.81 DATA RECORDS PROJECT 18,652
5219.82 HAMAKUA TRAF SAF COUNCIL 169
5219.83 PIIHONUA SPEED CHECKING 83
5219.84 DOM VIOL/SEX CRIME DATA 58,000 58,000 58,000
5219.93 Ht IMPACT GRANT 240,000 240,000 240,000
2/22/02 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII
E X P E N D I T U R E S YEAR 2002-03 PAGE Z Z
BASE.EL ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
TOTAL POLICE GRANTS 1,449,446 1,405,833 1,558,484 1,656,484 1,558,484
DEPT 201 TOTAL 31,388,379 34,880,197 34,990,404
POLICE 32,700,750 35,018,290
5221 FIRE PROTECT10k
5221.01 FIRE PROTECTION-S$W 13,824,462 14,884,798 16,041,384 16,165,296 16,165,296
5221.02 FIRE PROTECTION-OCE 973,654 999,502 1,034,205 1,034,205 1,034,205
5221.10 FIRE PROTECTION-EQPT 9,300 236,900 2,750 2,750 2,750
5221.31 RESCUE EQUIPMENT-PRIVATE 6,227 7,000 7,000 7,000 7,000
5221.32 LOCAL EMERG PLNG COM-FED 13,574 25,000 25,000 25,000 25,000
5221.33 MILOLII WATER/FIRE IMPR 10,126
5221.34 EQUIPPED FIRE TRUCK-FED 280,000
TOTAL FIRE PROTECTION 14,837,343 16,433,200 17,110,339 17,234,251 17,234,251
5222 FIREWORKS ENFORCEMENT
5222.01 FIREWORKS ENFORCEMT S$W 9,219 27,642 27,642 27,642 27,642
5222.02 FIREWORKS ENFORCEMT OCE 7,593 6,000 6,000 6,000 6,000
TOTAL FIREWORKS ENFORCEMENT 16,812 33,642 33,642 33,642 33,642
5224 FIRE PREVENT10k
5224.01 FIRE PREVENTION-S$W 136,983 264,976 202,168 284,776 284,776
5224.02 FIRE PREVENTION-OCE 16,413 22,524 22,524 22,524 22,524
TOTAL FIRE PREVENTION 153,396 287,500 224,692 307,300 307,300
5225 FIRE EQUIP MAINT
5225.01 EQUIP MAINT-S$W 156,185 189,598 196,010 196,010 196,010
5225.02 EQUIP MAINT-OCE 202,197 202,440 167,440 167,440 167,440
TOTAL FIRE EQUIP MAINT 358,382 392,038 363,450 363,450 363,450
5226 TRNG $ VOLUNTR F[RE
5226.01 TRNG $ VOLUNTR F[RE S$W 129,017 107,152 120,304 120,304 120,304
5226.02 TRNG $ VOLUNTR FIRE OCE 57,474 78,755 78,755 78,755 78,755
TOTAL TRNG $ VOLUN7R FIRE 186,491 185,907 199,059 199,059 199,059
5227 MISC FIRE
5227.01 HELICOPTER SERVICES 983,386 844,000 845,900 845,900 845,900
5227.21 WESTERN OIL $ GAS SCHOOL 2,880 2,000 2,000 2,000 2,000
5227.42 BASIC EMT TRAINING OCE 275,534 340,892 283,700 283,700 283,700
5227.46 BASIC EMT TRAINING EQUIP 391,313 185,600 454,850 454,850 454,850
TOTAL M[SC FIRE 1,653,113 1,372,492 1,586,450 1,586,450 1,586,450
DEPT 221 TOTAL 17,205,537 19,517,632 19,724,152
FIRE 18,704,779 19,724,152
5231 CONSTR INSPCTN
5231.01 CONSTR INSPECTN S$W 448,724 414,008 423,860 423,860 423,860
5231.02 CONSTR INSPCTN OCE 5,095 8,000 8,000 8,000 8,000
5231.06 CONSTRUCTION INSPCTN EQP 44,689 22,500
TOTAL CONSTR INSPCTN 498,508 444,508 431,860 431,860 431,860
5232 BLDG INSPCTN
5232.01 BLDG INSPCTN S$W 968,856 1,114,367 1,153,244 1,153,244 1,153,244
2/22/02 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII
E X P E N D I T U R E S YEAR 2002-03 PAGE Z 3
BASE.EL ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05
08J DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
5232.02 BLDG INSPCTN OCE 13,825 13,800 13,800 13 800 13 800
5232.06 BLDG INSPCTN-EQUIPT 69,000
TOTAL BLDG INSPCTN 982,681 1,128,167 1,167,044 1,167,044 1,235,044
DEPT 231 TOTAL 1,481,189 1,598,904 1,667,904
PROTECTIVE INSPECTION 1,572,675 1,598,904
5233 FLOOD CONTROL
5233.02 FLOOD CONTROL - OCE 288,661 153,939 153,939 155,089 157,413
TOTAL FLOOD CONTROL 288,661 153,939 153,939 155,089 157,413
DEPT 233 TOTAL 288,661 153,939 157,413
FLOOD CONTROL 153,939 155,089
5239 ANIMAL CONTROL
5239.01 HUMANE SOCIETY 650,000 788,605 817,700 858,500 901,500
TOTAL ANIMAL CONTROL 650,000 788,605 817,700 858,500 901,500
DEPT 239 TOTAL 650,000 817,700 901,500
ANIMAL CONTROL 788,605 858,500
5241 CIVIL DEFENSE
5241.01 CIVIL DEFENSE AGC S&W 341,390 309,024 307,040 312,310 317,600
5241.02 CIVIL DEFENSE AGC OCE 105,827 215,378 134,510 144,070 151,280
5241.06 CIVIL DEFENSE AGC EQUIP 1,450 63,000 67,000
TOTAL CIVIL DEFENSE 447,217 525,852 441,550 519,380 535,880
DEPT 241 TOTAL 447,217 441,550 535,880
CIVIL DEFENSE 525,852 519,380
5251 LIQUOR CONTROL
5251.01 LIQUOR. CONTROL S&W 457,762 608,948 613,513 631,919 650,876
5251.02 LIQUOR CONTROL-OCE 307,481 386,976 432,510 445,487 458,851
5251.06 LIQUOR CONTROL-EQUIP 36,167 4,860 3,000 3,090 3,183
5251.41 PROJECT PAU 1,000 149,000
TOTAL LIQUOR CONTROL 802,410 1,149,784 1,049,023 1,080,496 1,112,910
DEPT 251 TOTAL 802,410 1,049,023 1,112,910
LIQUOR CONTROL 1,149,784 1,080,496
5261 INDUSTRIAL SAFETY
5261.01 INDUSTRIAL SAFETY S&W 135,484
5261.02 INDUSTRIAL SAFETY OCE 6,894
5261.13 VDT EYE EXAMS 8,293
5261.15 EMPLOYEE ASSISTANCE PROG 11,383
TOTAL INDUSTRIAL SAFETY 162,054
DEPT 261 TOTAL 162,054
SAFETY
5271 PROSECUTING ATTY
2/22/02 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII
E X P E N D I T U R E S YEAR 2002-03 PAGE Z4
BASE.EL ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
5271.01 PROSECUTING ATTY S&W 1,845,370 2,103,146 2,196,578 2,216,946 2,216,946
5271.02 PROSECUTING ATTY OCE 378,328 430,683 437,958 608,554 628,414
5271.09 PROSECUTING ATTY EOUiP 75 75 95,000 80,000
5271.13 KONA PROS ATTY S&W 515,120 540,086 556,738 559,344 559,344
5271.14 KONA PROS ATTY OCE 203,690 233,777 233,957 246,939 256,558
5271.18 KONA PROS ATTY E®UIP 75 75 47,500 27,500
5271.25 CAREER CRMNL PROS PROG 356,753 500,000 500,000 500,000 500,000
5271.28 AID TO VICTIMS 133,116 200,000 200,000 200,000 200,000
5271.44 PROS ATTY FORFEITURES 21,233 100,000 100,000 100,000 100,000
5271.51 V10L AGST CHILDREN/YOUTH 211,167
5271.53 LOCAL LAW ENF BLK GRANT 99,344 100,000 100,000 100,000
5271.54 V10LEN~E AGAINST WOMEN 72,330 56,000 80,000 80,000 80,000
5271.55 JUVENILE ACCOUNTABILITY 187,831 180,000 300,000 300,000 300,350
5271.56 VICTIMS OF CRIME ACT 302,733 325,000 325,000 325,000 325,000
5271.57 CCMM ORIENT PROSECUTION 190,425 200,000 200,000
5271.61 GUN GRANT PROSECUTION 100,000 100,000
TOTAL PROSECUTING ATTY 4,327,015 4,959,267 5,330,381 5,679,283 5,274,112
DEPT 271 TOTAL 4,327,015 5,330,381 5,274,112
PROSECUTING ATTORNEY 4,959,267 5,679,283
5311 MASS TRANSIT
5311.01 MASS TRANSIT -S8W 203,586 205,700 178,348 218,794 218,794
5311.02 MASS TRANSIT -OCE 1,006,181 1,033,528 1,033,528 1,038,268 1,043,149
5311.40 MASS TRANSIT - EQUIPT 45,195
5311.45 TAXICA3 INVESTIGATION 11,054 10,000 18,000 18,000 18,000
5311.70 FED TRANSIT ADMIN 1,769,775
TOTAL MASS TRANSIT 3,035,791 1,249,228 1,229,876 1,275,062 1,279,943
DEPT 311 TOTAL 3,035,791 1,229,876 1,279,943
MASS TRANSIT 1,249,228 1,275,062
5401 COUNTY PHYSICIANS
5401.01 COUNTY PHYSICIANS S&W 92,142 102,942 102,942 102,942 102,942
TOTAL COUNTY PHYSICIANS 92,142 102,942 102,942 102,942 102,942
DEPT 401 TOTAL 92,142 102,942 102,942
HEALTH 102,942 102,942
5411 OFFICE OF AGING
5411.01 OFFICE OF AGING S8W 248,031 295,950 302,152 306,192 308,056
5411.02 OFFICE OF AGING OCE 27,552 33,749 33,749 34,279 34,829
5411.09 AREA PLAN ON AGING 5&W 61,021 64,022 130,088 130,088 130,088
5411.10 AREA PLAN OM AGING OCE 811,340 940,978 980,912 980,912 980,912
5411.9G HOME DELIVERED MEAL-PRIV 12,776
5411.92 CAREGIVER PROG-PROG INC 5,000 5,000 5,000
TOTAL OFFICE OF AGING 1,160,720 1,334,699 1,451,901 1,456,471 1,458,885
DEPT 411 TOTAL 1,160,720 1,451,901 1,458,885
HEALTH & WELFARE 1,334,699 1,456,471
5421 CEMETERIES
5421.21 RURAL CEMETERIES OCE 545
TOTAL CEMETERIES 545
2/22/02 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII
E X P E N D I T U R E S YEAR 2002-03 PAGE Z S
BASE.EL ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
DEPT 421 TOTAL 545
PUBLIC WORKS CEMETERIES
5421 CEMETERIES
5421.01 ALAE CEMETERY S&W 90,817 101,360 109,760 109,760 109,760
5421.02 ALAE CEMETERY OCE 4,780 9,400 7,900 7,900 7,900
5421.06 ALAE CEMETERY EQUIPT 4,036 5,100 5,100 1,300 1,400
5421.11 HILO & W.HI VETS CEM S&W 71,077 72,864 79,242 79,242 79,242
5421.12 HILO 8 W.HI VETS CEM OCE 24,753 27,600 28,100 28,200 28,300
5421.16 HILO & W.H[ VETS CEM EQP 19,564 6,400 6,400 3,300 10,650
5421.32 RURAL CEMETERIES OCE 7,725 8,900 8,900 8,900 8,900
TOTAL CEMET€R[ES 222,752 231,624 245,402 238,602 246,152
DEPT 423 TOTAL 222,752 245,402 246,152
P & R CEMETERIES 231,624 238,602
5441 SCHOOLS
5441.02 COOP VOC EDUC PROG-GEN 41,310 55,000 55,000 55,000 55,000
TOTAL SCHOOLS 41,310 55,000 55,000 55,000 55,000
DEPT 441 TOTAL 41,310 55,000 55,000
SCHOOLS 55,000 55,000
5471 NONPROFIT GRANTS-IN-AID
5471.01 GRANTS TO NONPROFIT ORGS 900,000 900,000 900,000
5471.35 KONA KRAFTS 15,000 17,000
5471.39 TURNII~:G PT FOR FAM-W.HI 20,000 21,000
5471.45 SRANTLEY CENTER 20,000 21,000
5471.47 SALV rkRMY-PUNA PREVENT 33,000 35,000
5471.48 HCEOC TRANSP 150,000 150,000
5471.51 HI IS YWCA FAM SUPPORT 14,000
5471.56 E. HI COALITN -EMERGENCY 34,000 34,000
5471.61 FAM SUPP SERV OF WEST HI 46,000 50,000
5471.63 HI IS SOC MIN-HI IS FDBK 29,000 29,000
5471.64 BOYS & GIRLS CLUB - HILO 29,167
5471.65 CHILDREN'S ADVOCACY-W.HI 10,000 13,000
5471.69 BIG 1S SUBST ABUSE-W. HI 24,750 27,000
5471.70 KMC-CHILD PROTECTION CTR 10,500 16,000
5471.71 HI IS SOC MIN-CAREAVAN 34,000 29,000
5471.72 CHILDREN'S ADVOCACY-E.HI 10,000 13,000
5471.77 MENTAL HEALTH KOKUA 14,000 15,000
5471.78 HAWAII ISLAND YMCA 55,000 50,000
5471.80 BIG ISLAND AIDS PROJECT 9,500 10,000
5471.81 HAMAKUA HEALTH CENTER 8,000
5471.85 HILO ASSN RETARDED CIT 28,000 29,000
5471.85 KONA ADULT DAY CENTER 15,000 15,000
5471.87 SALV ARMY-KONA INTERN HM 28,000 30,000
5471.88 W. HI AIDS FOUNDATION 9,000 15,000
5471.9G HI CENTER FOR INDEP LIV 11,500 15,000
5471.91 TRANSITION NTWK/BAY CLNC 18,000 19,000
5471.92 BIG IS SUBST ABUSE-E.HI 24,750 27,000
5471.93 BRIDGE HOUSE 15,000 16,000
5471.94 CHILD & FAMILY SERVICE 2,000 5,000
5471.95 SPECIAL OLYMPICS - E. HI 4,800 6,000
5471.96 HI IS SOC MIN-NOBLE CARE 29,000 20,000
5471.97 KONA LITERACY COUNCIL 2,500 2,500
5471.99 AMERICAN RED CROSS 6,700 5,000
TOTAL NONPROFIT GRANTS-IN-AID 752,167 742,500 900,000 900,000 900,000
2/22/02 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 YEAR 2002-03 PAGE
BASE.EL ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
5472 NONPROFIT GRANTS-IN-AID
5472.01 TURNING PT FOR FAM-ATV 8,800 9,000
5472.02 HI IS ADULT CARE-H[LOADC 14,500 15,500
5472.03 HI IS ADULT CARE-CAREGVR 4,000
5472.04 HOSPICE OF HILO 9,000 10,000
5472.05 ROSE HOUSE 1,500
5472.06 AMERICAN RED CROSS-W. H1 6,700
5472.07 E HI COALITN-TRANSITION 2,500 2,500
5472.08 HOSPICE OF KONA 8,000
5472.11 B[G ISLAND 4REDIATION 9,500 10,000
5472.12 GOODWILL INDUSTRIES 5,000 10,000
5472.13 KAPIOLANI MED CTR-SARAS 51,000 52,000
5472.14 YWCA - EKAHI 5,000 5,500
5472.15 BOYS 8 GIRLS CLUB OF HI 20,833 30,000
5472.16 DIABETES NETWORK - E. HI 7,000
5472.17 SPECIAL OLYMPICS - W. HI 4,000
5472.18 YWCA - KOHALA CENTER 2,000
TOTAL NONPROFIT GRANTS-IN-AID 146,333 157,500
DEPT 471 TOTAL 898,500 900,000 900,000
NONPROFIT GRANTS-IN-AID 900,000 900,000
5481 COORDINATED SERVICES
5481.01 COORDINATED SERVICES S8W 753,111 813,604 856,447 856,447 856,447
5481.02 COORD%NATED SERVICES-OCE 79,863 76,825 75,959 75,959 75,959
5481.03 COORDINATED SERVICES-EOP 33,936 2,000 2,000 2,000 2,000
5481.06 COORD SVC PROGRAM INCOME 33,117 30,000 30,000 30,000 30,000
5481.32 COORD SERV COUNTY OCE 6,049 31,050 6,050 6,050 6,050
TOTAL COORDINATED SERVICES 906,076 953,479 970,456 970,456 970,456
5482 R S V P
5482.01 R S V P - S8W 144,575 154,293 164,830 164,830 164,830
5482.02 R S V P - OCE 63,990 66,058 77,457 79,457 79,457
5482.03 R S V P - EQUIP 2,050 50 50
TOTAL R S V P 208,565 220,351 244,337 244,337 244,337
5483 NUTRITION PROGRAM
5483.01 NUTRITION PROGRAM - S8W 416,779 466,017 496,074 496,074 496,074
5483.02 NUTRITION PROGRAM - OCE 530,320 607,567 613,404 618,904 618,904
5483.03 NUTRITION PROGRAM - EOPT 39,457 26,040 25,200 19,700 19,700
TOTAL NUTRITION PROGRAM 986,556 1,099,624 1,134,678 1,134,678 1,134,678
5484 SR COM?# SERV EMPLOY PROG
5484.01 SR COM~# SVC EMP PGM-S8W 314,912 350,154 385,094 385,094 385,094
5484.02 SR CCR4F~ SVC EMP PGM-OCE 11,469 12,795 15,419 15,419 15,419
5484.03 SR COM?# SVC EMP PGM-EOPT 31 200 200 200 200
TOTAL SR COMPI SERV EMPLOY PROG 326,412 363,149 400,713 400,713 400,713
DEPT 481 TOTAL 2,427,609 2,750,184 2,750,184
ELDERLY ACTIVITIES 2,636,603 2,750,184
5501 HAWAII COUNTY BAND
5501.01 HAWAlI COUNTY BAND S8W 137,073 131,679 145,114 145,114 145,114
5501.02 HAWAII COUNTY BAND OCE 1,735 3,612 3,612 3,612 3,612
5501.06 HAWAII COUNTY BAND EQUIP 5,000 2,500 7,500 7,500
TOTAL HAWAII COUNTY BAND 138,808 140,291 151,226 156,226 156,226
2/22/02 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII
E X P E N D I T U R E S YEAR 2002-03 PAGE 1 7
BASE.EL ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
5502 WEST {eAWAI[ BAND
5502.01 WEST #!AWAII BAND S&W 12,618 20,216 22,157 22,157 22,157
5502.02 WEST ~AWA11 BAND OCE 5,368 6,125 6,125 6,125 6,125
5502.06 WEST ~AWA11 BAND EQUIP 2,588
TOTAL WEST HAWAII BAND 20,574 26,341 28,282 28,282 28,282
5503 P & R ADMIN
5503.01 P&R ADN S&W 507,537 516,419 521,860 521,860 521,860
5503.02 P&R AD1§ OCE 21,708 29,356 37,528 37,528 37,528
5503.06 P&R AD4~ EQUIP 13,479 2,600 8,200 8,200 8,200
5503.31 RICHARDSON OCEAN CENTER 330
5503.36 KOKUA KA'U JUV DEL PREV 31,702
5503.37 P & R MISC CONTRIBUTIONS 24,762 30,000 40,000 40,000 40,000
5503.39 FRIENDS OF THE PARK 10,287 19,698 19,698 19,698
TOTAL P & R ADMIN 599,518 588,662 627,286 627,286 627,286
5505 PARKS MAINT
5505.01 PARKS MAINT S&W 2,950,603 2,995,724 3,242,777 3,261,277 3,261,277
5505.02 PARKS MAINT OCE 1,328,020 1,231,480 1,232,480 1,364,830 1,389,930
5505.11 PARKS MAINT EQUIP 116,651 185,600 185,600 511,550 460,400
5505.51 PARKS R&M 8 IMPROVEMENTS 218,396 390,000 335,000 510,000 760,000
5505.77 KEAAU PARK LANDSCP-FED 10,000
TOTAL PARKS MA[NT 4,613,670 4,812,804 4,995,857 5,647,657 5,871,607
5507 RECREATION DIV
5507.01 RECREATION DIV S&W 1,295,304 1,468,677 1,483,356 1,527,832 1,527,832
5507.02 RECREATION DIV OCE 389,590 403,185 403,985 419,505 435,800
5507.06 RECREATION DIV EQUIP 9,913 4,800 4,000 4,000 4,000
5507.21 RECREATN D[V CLASS/ACTIV 11,030 23,500 23,500 23,500 23,500
TOTAL RECREATION DIV 1,705,837 1,900,162 1,914,841 1,974,837 1,991,132
5509 SUMMER/INTERSESSION
5509.01 SUMMER/INTERSESS[ON S&W 116,094 179,895 179,895 179,895 179,895
5509.02 SUMMER/INTERSESSION OCE 67,179 74,499 74,499 74,499 74,499
5509.25 SUMM/INTRSSN CLASS/ACTIV 30,000 30,000 30,000 30,000
5509.30 SUMMER FOOD SERVICE -FED 40,000 50,000 50,000 50,000
TOTAL SUMMER/INTERSESSION 183,273 324,394 334,394 334,394 334,394
5511 HOOLULU PARK COMPLEX
5511.01 HOOLULU COMPLEX S&W 383,195 413,118 440,168 441,168 441,168
5511.02 HOOLULU COMPLEX OCE 233,712 234,316 234,316 274,716 324,716
5511.06 HOOLULU COMPLEX EDT 9,159 14,400 14,400 14,400 14,400
roTaL HOOLULU PARK COMPLEX 626,066 661,834 688,884 730,284 780,284
5513 AQUATICS
5513.02 AQUATICS-OCE 18,127
5513.21 W. HI LIFEGUARD SERV S&W 203,922 380,680 389,258 408,721 429,157
5513.22 W. HI LIFEGUARD SERV OCE 118,813 125,000 143,000 150,152 157,662
5513.26 W. HI LIFEGUARD SERV EQP 10,445 16,500 30,800 8,190 8,600
5513.42 SWIM PROGRAMS/NOVICE 13,750 13,750 13,750
5513.51 AQUATICS ADMIN S&W 99,919 122,594 124,646 124,895 125,157
5513.52 AQUATICS ADMIN OCE 7,287 8,845 8,725 9,165 9,624
5513.56 AQUATICS ADMIN EQPT 50 50 53 56
5513.61 AQUATICS POOLS S8W 602,100 703,765 751,339 774,529 813,255
5513.62 AQUATICS POOLS OCE 527,949 516,700 511,860 537,455 564,329
5513.66 AQUATICS POOLS EQPT 4,178 1,400 1,100 1,155 1,213
5513.67 SYNCHRO SWIM COMPETITION 821 1,000
2/22/02 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII
E X P E N D I T U R E S YEAR 2002-03 PAGE 1H
BASE.EL ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
5513.71 AQUATICS BEACHES S&W 737,135 790,363 832,705 874,341 918,058
5513.72 A®UAT%CS BEACHES OCE 17,188 22,850 19,950 20,950 21,998
5513.76 AQUATICS BEACHES EQPT 1,500 1,500 1,575 1,654
TOTAL AQUATICS 2,347,884 2,691,247 2,828,683 2,924,931 3,064,513
5517 CULTURE & ARTS
5517.01 CULTURE/ARTS S&W 73,199 94,560 50,044 84,676 84,676
5517.02 CULTURE/ARTS OCE 10,975 7,830 7,830 7,830 7,830
5517.21 CULTURE&ARTS CLASS/ACTIN 10,673 15,500 32,000 32,000 32,000
TOTAL CULTUR= & ARTS 94,847 117,890 89,874 124,506 124,506
5519 ELDERLY ACTIN ADMIN/REC
5519.11 EAD ADHtIN S&W 88,328 91,440 92,928 92,928 92,928
5519.12 EAD ADMIN OCE 130,353 137,088 137,088 137,088 137,088
5519.29 EAD MISC CONTRIBUTIONS 3,000
5519.71 EAD RECREATION S&W 241,052 165,980 119,791 155,359 155,359
5519.72 EAD RECREATIOR OCE 41,523 27,420 27,420 27,420 27,420
5519.76 EAD RECREATION EQPT 7,475 100 100 100 100
5519.79 ERS SECTION ACTIVITIES 1,854 15,000 41,000 41,000 41,000
5519.83 PHY ACT WEB PG/RES GD 5,857
5519.91 EAD SPECIAL PROGRAMS S&W 85,639 85,441 85,441 85,441
5519.92 EAD SPECIAL PROGRAMS OCE 9,686 9,686 9,686 9,686
5519.96 EAD SPECIAL PROGRAM EQPT 100 100 100 100
5519.98 EAD SP PROG ACTIVITIES 60,000 60,000 60,000 60,000
5519.99 EAD SP PROG MISC CONTRIB 10,000 20,000 20,000 20,000
TOTAL ELDERLY ACT[V ADMIN/REC 519,442 602,453 593,554 629,122 629,122
5523 PANAEWA Z00
5523.01 PANAEWFs Z00 S&W 236,154 245,252 261,634 261,634 261,634
5523.02 PANAEWt~ Z00 OCE 223,919 225,385 218,835 219,400 386,615
5523.25 PANAEWfa Z00 EQUIP 13,060 350 6,900 13,000 10,000
TOTAL PANAEWA Z00 473,133 470,987 487,369 494,034 658,249
DEPT 500 TOTAL 11,323,052 12,740,250 14,265,601
PARKS AND RECREATION 12,337,065 13,671,559
5671 ENVIRONMENTAL MGMT
5671.01 ENVIRONMENTAL MGMT S&W 107,305 193,436 193,436 193,436
5671.02 ENVIRO~tMENTAL MGMT OCE 477 62,989 45,125 45,125 45,125
5671.06 ENVIRONMENTAL MGMT EQPT 32,150 8,550
TOTAL ENVIRONMENTAL MGMT 477 202,444 247,111 238,561 238,561
DEPT 671 TOTAL 477 247,111 238,561
ENVIRONMENTAL MGMT 202,444 238,561
5801 TRANS TO OTHER FUNDS
5801.31 TRANS TO SEWER FUND 250,000
5801.33 TRANS TO CAP PROJ FUND-G 1,500,000
5801.35 TRANS TO SOLID WASTE FND 5,400,000 7,387,761 7,353,104 7,513,961 7,548,961
5801.36 TRANS TO GOLF COURSE FND 243,779 276,053 276,053 276,053 276,053
TOTAL TRANS TO OTHER FUNDS 7,393,779 7,663,814 7,629,157 7,790,014 7,825,014
5803 TRANS TO DEBT SVC
5803.01 iNT oN Go BoNDS-couNTr 9,067,521 9,359,614 9,614,942 9,391,248 8,870,085
5803.02 GEN SER BOND RED-COUNTY 10,461,883 12,016,533 11,929,100 13,248,500 13,634,600
2/22/02 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HANAII
E X P E N D I T U R E S YEAR 2002-03 PAGE I9
BASE.EL ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
TOTAL TRANS TO DEBT SVC 19,529,404 21,376,147 21,544,042 22,639,748 22,504,685
DEPT 801 TOTAL 26,923,183 29,173,199 30,329,699
INTERDEPARTMENT 29,039,961 30,429,762
5901 RETIREMENT 8 PENSIONS
5901.04 COUNTY PENSIONS 41,398 42,000 43,000 43,000 43,000
5901.05 COUNTY PENSIONS - BONUS 94,681 100,000 100,000 100,000 100,000
5901.06 COUNTY PENSIONS-POST RET 21,448 23,000 23,000 23,000 23,000
5901.07 POL-FIRE-BAND PENS 1,200 1,200 1,200 1,200 1,200
5901.08 POL-FBRE-BAND-BONUS 9,041 9,100 9,100 9,100 9,100
5901.09 POL-FIRE-BAND-POST RET 1,117 1,200 1,200 1,200 1,200
5901.10 ERS Pa;?dSION ACCUM FUND-G 129,000 7,434,500 4,164,700 8,384,000 6,000,000
5901.14 FICA-EMPLOYERS SHARE -G 3,492,049 3,893,000 4,015,000 4,416,000 4,857,000
TOTAL RETIREMENT 8 PENSIONS 3,789,934 11,504,000 8,357,200 12,977,500 11,034,500
5902 EMPLOYEE BENEFITS
5902.04 HEALTH FUND ADM COST-G 45,938 60,000 60,000 60,000 60,000
5902.05 EMPLOYEE HEALTH PLANS-G 10,799,886 12,063,000 13,520,000 14,000,000 14,500,000
TOTAL EMPLOYEE BENEFITS 10,845,824 12,123,000 13,580,000 14,060,000 14,560,000
DEPT 901 TOTAL 14,635,758 21,937,200 25,594,500
PENSIONS 8 CONTRIBS 23,627,000 27,037,500
5911 MISCELLANEOUS
5911.03 VACATION PAY 25,000 25,000 25,000 25,000
5911.04 PROV CG'MPENSAT[ON ADJ-G 1,005,000 950,000 600,000 3,600,000
5911.24 SUNDRY REFUND 25,231 25,000 25,000 25,000 25,000
5911.70 PROV FOR REALLOCATION-G 35,000 35,000 35,000 35,000
5911.86 IdORKER°S COMP. - G 2,075,894 2,400,000 2,400,000 2,400,000 2,400,000
5911.91 UNEMP COMP - G 226,726 175,000 192,000 189,000 240,000
TOTAL MISCELLANEOUS 2,327,851 3,665,000 3,627,000 3,274,000 6,325,000
5912 MISCELLANEOUS
5912.21 MISC INS CLAIMS 8 JUDGMT 613,194 1,000,000 1,000,000 1,000,000 1,000,000
5912.42 PUB SAr DISASTER/EMERG-G 29,264 150,000 150,000 150,000 150,000
5912.71 CHARTER COMMISSION 35,261
5912.90 REAPPOnTIONMENT COMM 141 50,000
TOTAL MISCELLANEOUS 677,860 1,200,000 1,150,000 1,150,000 1,150,000
DEPT 911 TOTAL 3,005,711 4,777,000 7,475,000
MISCELLANEOUS 4,865,000 4,424,000
5934 BLOCK GRANTS
5934.15 REM OF ARCH BARRIERS 4,940
5934.19 NANANALE COMT~ BALL FIELD 15,359
5934.3$ FORMER FAM CRISIS DEMOL 2,202
5934.39 LAUPAHOEHOE FIRE CONST 22,163
5934.40 H[LO krZMORY RESTOR 613,684
5934.45 RES REHAB LOAN PROGRAM 247,907
5934.46 POLICE DETENTION FAC 10,654
5934.51 ADMIN/PLNG/FAIR HOUSING 22,827
5934.52 E.HI POLICE DETENTIOPd 287,162
5934.53 ADMIN/PLNG/FAIR HSNG 261,879
5934.54 CARE-A-VAN VEHICLES 50,000
2/22/02 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII
E X P E N D I T U R E S YEAR 2002-03 PAGE 2O
BASE.EL ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05
CBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
5934.55 FIRE T-RUCK AC®UISITION 290,056
5934.56 OOKALA GYM ANNEx 4,304
5934.58 REM OF ARCH BARRIERS 538,680
TOTAL BLOCK GRANTS 2,371,817
DEPT 931 TOTAL 2,371,817
BLOCK GRANTS
5951 HOME PROGRAM
5951.06 OULI SELF HELP HSG 2,609
5951.09 HAWI SELF HELP HSG & REH 516,032
5951.10 HAWI SELF HELP HSG 74,871
5951.13 HAWI SELF HELP HSG 150,000
5951.18 C OF H TENANT-BASED R/A 126,044
5951.21 OHCD ADMINISTRATION 30,431
5951.23 HALE ULU HO[ III REHAB 9,027
5951.24 HRWI ~:UTUAL S-H HOUSING 44,246
5951.25 OHCD ADMINISTRATION 14,582
5951.26 HUALALAI ELDERLY HOUSING 450,000
TOTAL HOME PROGRAM 1,417,842
DEPT 951 TOTAL 1,417,842
HOME RROGRAM
FUND 010 TOTAL 145,152,728 163,290,413 173,623,322
GENERA~6 FUND 161,065,271 171,528,329
~
€IF~I~c~' YN'1~
2/22/02 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 2002-03 PAGE Z1
ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05
BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
31 TAXES
3104 SELECTIVE SALES & USE TX
3104.01 FUEL TAX 3,664,991 3,775,000 3,667,800 7,331,641 7,331,641
3104.06 FUEL TAX INCREASE 2,785,426 2,869,000 2,785,426 2,785,426 2,785,426
TOTAL
SELECTIVE SALES & USE TX 6,450,417 6,644,000 6,453,226 10,117,067 10,117,067
3106 GROSS RECEIPTS BUS TAXES
3106.01 PU8 UTIL FRCHSE TX 4,776,487 4,800,000 4,990,000 4,990,000 4,990,000
TOTAL
GROSS RECEIPTS BUS TAXES 4,776,487 4,800,000 4,990,000 4,990,000 4,990,000
TOTAL
TAXES 11,226,904 11,444,000 11,443,226 15,107,067 15,107,067
32 LICENSES & PERMITS
3202 NON-BUS. LIC & PERMITS
3202.09 VEH & TRAILER WT TAXES 2,884,201 2,900,000 2,900,000 2,900,000 2,900,000
TOTAL
NON-BUS. LIC & PERMITS 2,884,201 2,900,000 2,900,000 2,900,000 2,900,000
TOTAL
LICENSES & PERMITS 2,884,201 2,900,000 2,900,000 2,900,000 2,900,000
33 INTERGOVERNMENT REVENUE
3302 FEDERAL GRANTS
3302.39 FEMA FIRE SUPPRESSION 7,326
3302.69 PROV FLOOD DISAST-FEMA-H 343,461
3302.77 FEMA-LAVA FLOW DISASTER 42,933
TOTAL
FEDERAL GRANTS 393,720
3304 STATE GRANTS
3304.52 ST LITE/TRAP S[GNAL MTN 243,168 200,000 269,381 270,000 270,000
TOTAL
STATE GRANTS 243,168 200,000 269,381 270,000 270,000
TOTAL
INTERGOVERNMENT REVENUE 636,888 200,000 269,381 270,000 270,000
36 T~ISCELLANEOUS REVENUE
3604 DISP OF FIXED ASSETS
3604.01 SALE OF E®UIPMENT 4,652 1,000 1,000 1,000 1,000
3604.03 RCVRY OF DAMAGED PROPRTY 39,811 15,000 20,000 20,000 20,000
TOTAL
DISP OF FIXED ASSETS 44,463 16,000 21,000 21,000 21,000
3609 REIMBURSEMTS & TRANSFERS
3609.10 FUND BAL FROM PREV YEAR 1,882,000 3,569,794 265,162
3609.26 DEPT CHARGES 129,571 50,000 150,000 150,000 150,000
TOTAL
REIMBURSEMTS & TRANSFERS 129,571 1,932,000 3,719,794 415,162 150,000
3611 SUNDRY & MISC
3611.02 4RISC SALE OF SERVICES 14,218 20,000 15,219 15,300 15,300
3611.04 SUNDRY REVENUES-CURR YR 12,039 5,970 7,000 7,000 7,000
3611.05 SUNDRY REVENUES-PRIOR YR 512 11,000 600 600 600
TOTAL
SUNDRY & MISC 26,769 36,970 22,819 22,900 22,900
TOTAL
NISCELLANEOUS REVENUE 200,803 1,984,970 3,763,613 459,062 193,900
FUND 020 TOTAL 14,948,796 18,376,220 18,470,967
HIGHWAY FUND 16,528,970 18,736,129
2/22/02 E S T I M A T E D FUND 020 HIGHWAY FUND COUNTY OF HAWAII
E X P E N D I T U R E S YEAR 2002-03 PAGE 22
BASE.EL ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
5281 TRAFFIC DIVISION
5281.01 TRAFFIC DIVISION S&W 889,460 1,013,168 1,088,114 1,097,574 1,097,574
5281.02 TRAFFIC DIVISION OCE 83,642 116,832 189,708 187,959 191,677
5281.06 TRAFFIC DIVISION EQUIP 36,015 294,000 207,700 67,000 67,000
5281.32 STREET LIGHTS 1,273,153 1,628,623 2,044,767 1,900,110 1,957,114
5281.42 TRAFFIC SIGNS 8 MARKINGS 357,119 449,032 443,703 457,014 470,725
TOTAL TRAFFIC DIVISION 2,639,389 3,501,655 3,973,992 3,709,657 3,784,090
DEPT 281 TOTAL 2,639,389 3,973,992 3,784,090
TRAFFIC 3,501,655 3,709,657
5301 HIGHWAY MAINT
5301.01 HIGHWAY MAINT ADMIN S&W 249,286 270,030 286,720 286,720 286,720
5301.02 HIGHWAY MAINT ADM[N OCE 884,334 185,360 787,540 244,255 250,570
5301.06 HIGHWAY MAINT ADMIN EOPT 465,029 1,384,700 1,722,100 2,173,500 1,134,500
5301.11 S HILL ROAD S&W 1,175,694 1,301,221 1,459,805 1,535,459 1,560,995
5301.12 S HILO ROAD OCE 334,135 345,340 346,140 344,901 350,704
5301.21 N HILO/HAMAKUA S&W 483,662 608,988 657,462 667,272 667,272
5301.22 N HILO/HAMAKUA OCE 181,356 190,340 190,340 191,896 193,453
5301.31 N & S KOHALA RD S&W 489,869 582,482 654,296 689,582 689,582
5301.32 N & S KOHALA RD OCE 192,792 195,530 195,930 197,801 207,273
5301.41 N & S KONA RD S&W 502,174 608,320 693,982 755,596 832,204
5301.42 N 8 S KONA RD OCE 199,081 217,170 229,970 232,101 242,633
5301.51 KAU ROAD S&W 285,189 293,740 340,696 371,812 371,812
5301.52 KAU ROAD OCE 88,684 93,625 96,173 97,982 99,391
5301.61 PUMA GOAD S&W 578,728 643,268 820,234 961,060 1,088,740
5301.62 PUNA GOAD OCE 164,412 201,158 203,546 214,552 225,558
5301.76 ROADSIDE MAINTENANCE SVC 562,763 391,043 500,733 505,040 513,741
TOTAL HIGHWAY MAINT 6,837,188 7,512,315 9,185,667 9,469,529 8,715,148
DEPT 301 TOTAL 6,837,188 9,185,667 8,715,148
HIGHWAY 8 STREETS 7,512,315 9,469,529
5441 SCHOOLS
5441.03 COOP VOC EDUC PGM-HIWAY 3,473 6,000
TOTAL SCHOOLS 3,473 6,000
DEPT 441 TOTAL 3,473
SCHOOLS 6,000
5801 TRANS TO OTHER FUNDS
5801.34 TRANS TO CAP PROJ FUND-H 3,073,289 3,269,000 2,785,426 2,785,426 2,785,426
TOTAL TRANS TO OTHER FUNDS 3,073,289 3,269,000 2,785,426 2,785,426 2,785,426
5802 FRINGE REIMB
5802.01 PENSION ACCUMULATION - H 5,573 350,000 618,135 676,644 679,275
5802.04 F[CA EMPLOYER SHARE - H 331,452 400,000 453,000 498,000 499,500
5802.08 EMPLOYEE HEALTH PLANS-H 524,591 550,000 550,000 550,000 550,000
TOTAL FRINGE REIMB 861,616 1,300,000 1,621,135 1,724,644 1,728,775
DEPT 801 TOTAL 3,934,905 4,406,561 4,514,201
INTERDEPARTMENT 4,569,000 4,510,070
5911 MISCELLANEOUS
2/22/02 E S T I M A T E D FUND 020 HIGHWAY FUND COUNTY OF HAWAII
E X P E N D I T U R E S YEAR 2002-03 PAGE 23
BASE.EL ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
5911.05 PROV-COMPENSATION ADJ-H 430,000 236,873 647,528
5911.25 REFUND AUTO/TRAILER TAX 3,744 5,000 5,000 5,000 5,000
5911.71 PROV FOR REALLOCATION-H 5,000 5,000 5,000 5,000
5911.87 WORKER'S COMP - H 538,034 500,000 500,000 500,000 500,000
TOTAL MISCELLANEOUS 541,778 940,000 510,000 746,873 1,157,528
5912 MISCELLANEOUS
5912.43 PUB SAF DISASTER/EMERG-H 300,000 300,000 300,000
5912.98 PROV FLOOD DISAST-FEMA-H 96,451
TOTAL MISCELLANEOUS 96,451 300,000 300,000 300,000
DEPT 911 TOTAL 638,229 810,000 1,457,528
MISCELLANEOUS 940,000 1,046,873
FUND 020 TOTAL 14,053,184 18,376,220 18,470,967
HIGHWAY FUND 16,528,970 18,736,129
i
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2/22/02 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 2002-03 PAGE 24
ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05
BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTiR4ATE
33 INTERGOVERNMENT REVENUE
3302 FEDERAL GRANTS
3302.70 PROV FLOOD DISAST-FEMA-S 71,457
TOTAL
FEDERAL GRANTS 71,457
TOTAL
INTERGOVERNMENT REVENUE 71,457
34 CHARGES FOR SERVICES
3401 GENERAL GOVERNMENT
3401.02 CONSTRUCTION PLAN FEES 550 5,000 5,000 5,000 5,000
3401.71 WASTEWTR DIV CHG TO PROJ 7,000 7,000 7,000 7,000
TOTAL
£ENERAL GOVERNMENT 550 12,000 12,000 12,000 12,000
3406 SEWERS
3406.01 H1L0 SEWER CHARGES 2,760,248 2,612,596 3,085,580 3,276,215 3,339,849
3406.02 PAPAIKOU SEWER CHARGES 130,814 139,894 136,324 184,841 190,169
3406.03 CULA[MANO SEWER CHARGES 206,638 178,738 167,835 201,349 206,136
3406.04 KAPEHU SEWER CHARGES 8,951 8,705 9,040 11,383 11,718
3406.06 KONA SEWER CHARGES 2,337,824 2,098,986 2,274,976 2,353,989 2,420,772
3406.21 HILO SEWER DISCHARGE FEE 46,048 54,942 54,942 54,942 54,942
3406.26 fONA SEWER DISCHARGE FEE 44,390 41,145 41,145 41,145 41,145
3406.46 KONA RECYCLED WATER CHGS 25,000 25,000 25,000
TOTAL
S-EWERS 5,534,913 5,135,006 5,794,842 6,148,864 6,289,731
TOTAL
CHARGES FOR SERVICES 5,535,463 5,147,006 5,806,842 6,160,864 6,301,731
36 MISCELLANEOUS REVENUE
3604 DISP OF FIXED ASSETS
3604.01 SALE OF EDUIPMENT 501
TOTAL
DISP OF FIXED ASSETS 501
3609 REIMBURSEMTS & TRANSFERS
3609.10 ;~UND BAL FROM PREY YEAR 1,163,000 978,531
3609.11 TRANSFER FROM GEN FUND 250,000
3609.12 FD 8AL RES FOR REPL FUND 468,949 447,258 523,161
TOTAL
REIMBURSEMTS & TRANSFERS 250,000 1,631,949 978,531 447,258 523,161
3611 SUNDRY & MISC
3611.05 SUNDRY REVENUES-PRIOR YR 41,667 100 100 100 100
'OTAL
SUNDRY & MISC 41,667 100 100 100 100
TOTAL
MISCELLANEOUS REVENUE 292,168 1,632,049 978,631 447,358 523,261
FUND 030 TOTAL 5,899,088 6,785,473 6,824,992
SEWER FUND 6,779,055 6,608,222
2/22/02 E S T I M A T E D FUND 030 SEWER FUND COUNTY OF HAWAII
E X P E N D I T U R E S YEAR 2002-03 PAGE 2 5
BASE.EL ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05
08J DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
5631 WASTEWATER
5631.01 WASTEWATER S&W 1,660,526 1,946,747 2,139,434 2,146,786 2,243,720
5531.02 WASTE~JATER OCE 2,366,789 2,226,553 2,455,740 2,323,268 2,357,134
5631.21 WasTEIaATER EQPT 268,411 226,750 144,750 191,600 182,600
5631.31 OPERATOR TRNG FACILITY 11,602 13,392 13,442 13,458 13,474
TOTAL WASTEWATER 4,307,328 4,413,442 4,753,366 4,675,112 4,796,928
DEPT 631 TOTAL 4,307,328 4,753,366 4,796,928
WASTEWATER 4,413,442 4,675,112
5802 FRINGE REIMB
5802.11 PENSIOE? ACCUMULATION - S 2,033 122,645 127,620 132,725 138,034
5802.14 FICA EMPLOYER SHARE - S 122,754 148,926 162,715 169,224 175,993
5802.18 EMPLOYEE HEALTH PLANS-S 153,557 286,597 307,962 320,281 333,092
TOTAL FRINGE REIMB 278,344 558,168 598,297 622,230 647,119
DEPT 801 TOTAL 278,344 598,297 647,119
INTERDEPARTMENT 558,168 622,230
5911 MISCELLANEOUS
5911.19 CONTINGENCY - S 45,541 45,541 45,541 47,363
5911.49 PROV-COMPENSATION ADJ-S 126,566
5911.72 PROV ;•OR REALLOCATION-S 7,608 5,484 5,484 5,703
5911.88 WORKERS COMP - S 44,921 77,230 84,242 84,286 87,657
TOTAL MISCELLANEOUS 44,921 256,945 135,267 135,311 140,723
5912 MISCELLANEOUS
5912.93 REPLACEMENT RESERVE ACCT 365,928 1,550,500 1,298,543 1,175,569 1,240,222
5912.99 PROV FLOOD DISAST-FEMA-S 5,306
TOTAL MISCELLANEOUS 371,234 1,550,500 1,298,543 1,175,569 1,240,222
DEPT 911 TOTAL 416,155 1,433,810 1,380,945
MISCELLANEOUS 1,807,445 1,310,880
FUND 030 TOTAL 5,001,827 6,785,473 6,824,992
SEWER FUND 6,779,055 6,608,222
i
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2/22/02 E S T I M A T E D FUND 050 CEMETERY FUND COUNTY OF HAWAII
R E V E N U E S YEAR 2002-03 PAGE Z6
ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05
BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
36 MISCELLANEOUS REVENUE
3611 SUNDRY & MISC
3611.11 ALAE CEMETERY PL07 SALES 16,000 11,000 16,000 16,000 16,000
TOTAL
SUNDRY & MISC 16,000 11,000 16,000 16,000 16,000
TOTAL
MISCELLANEOUS REVENUE 16,000 11,000 16,000 16,000 16,000
FUND 050 TOTAL 16,000 16,000 16,000
CEMETERY FUND 11,000 16,000
2/22/02 E S T I M A T E D FUND 050 CEMETERY FUND COUNTY OF HAWAII
E X P E N D I T U R E S YEAR 2002-03 PAGE 27
BASE.EL ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
5424 ALAE CEMETERY
5424.02 ALAE CEM IMPROVEMENT OCE 11,000 16,000 16,000 16,000
TOTAL ALAE CEMETERY 11,000 16,000 16,000 16,000
DEPT 423 TOTAL 16,000 16,000
P 8 R CEMETERIES 11,000 16,000
FUND 050 TOTAL 16,000 16,000
CEMETERY FUND 11,000 16,000
.
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2/22/02 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 2002-03 PAGE 2~
ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05
SASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
32 LICENSES & PERMITS
3201 BUSINESS LIC 8 PERMITS
3201.24 BICYCLE LICENSES 71,690 12,500 30,000 30,000 30,000
TOTAL
BUSINESS LIC & PERMITS 71,690 12,500 30,000 30,000 30,000
TOTAL
LICENSES 8 PERMITS 71,690 12,500 30,000 30,000 30,000
36 MISCELLANEOUS REVENUE
3609 REIMBURSEMTS & TRANSFERS
3609.10 FUND BAL FROM ?REV YEAR 150,000
TOTAL
REIMBURSEMTS & TRANSFERS 150,000
TOTAL
MISCELLANEOUS REVENUE 150,000
FUND 060 TOTAL 71,690 180,000 30,000
BIKEWAY FUND 12,500 30,000
_
2/22/02 E S T I M A T E D FUND 060 BIKEWAY FUND COUNTY OF HAWAII
E X P E N D I T U R E S YEAR 2002-03 PAGE 29
BASE.EL ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
5321 BIKEWAY
5321.02 BICYCLE EDUCATION PGM 5,100 12,500 180,000 30,000 30,000
5321.03 BIKE EDUCATION PGM-FED 18,260
TOTAL BIKEWAY 23,360 12,500 180,000 30,000 30,000
DEPT 321 TOTAL 23,360 180,000 30,000
BIKEWAY 12,500 30,000
FUND 060 TOTAL 23,360 180,000 30,000
BIKEWAY FUND 12,500 30,000
ti ' / /
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2/22/02 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 2002-03 PAGE 3O
ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05
BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
32 LICENSES & PERMITS
3201 SUSINESS LIC 8 PERMITS
3201.31 BEAUTIFICATION FEES 130,715 115,000 115,000 115,000 115,000
TOTAL
6USINESS LIC 8 PERMITS 130,715 115,000 115,000 115,000 115,000
TOTAL
LICENSES 8 PERMITS 130,715 115,000 115,000 115,000 115,000
36 MISCELLANEOUS REVENUE
3609 REIMBURSEMTS & TRANSFERS
3609.10 FUND BAL FROM PREV YEAR 1,000 79,500 1,000 1,000
TOTAL
REIMBURSEMTS & TRANSFERS 1,000 79,500 1,000 1,000
TOTAL
MISCELLANEOUS REVENUE 1,000 79,500 1,000 1,000
FUND 070 TOTAL 130,715 194,500 116,000
3EAUTtFICATION FUND 116,000 116,000
2/22/02 E S T I M A T E D FUND 070 BEAUTIFICATION FUND COUNTY OF HAWAII
E X P E N D I T U R E S YEAR 2002-03 PAGE 3Z
BASE.EI ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05
OBJ DESCRIPTtON ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
5304 ROADSIDE BEAUTIFICATION
5304.12 ROADSIDE BEAUTIF OCE 23,499 66,000 66,000 66,000 66,000
TOTAL ROADSIDE BEAUTIFICATION 23,499 66,000 66,000 66,000 66,000
DEPT 301 TOTAL 23,499 66,000 66,000
HIGHWAY & STREETS 66,000 66,000
5551 PARKS ROADSIDE BEAUTIF
5551.02 PARKS RDSIDE BEAUTIF OCE 384 49,200 500 49,000 49,000
5551.06 PARKS ROADSIDE BEAU EQPT 2,969 800 128,000 1,000 1,000
TOTAL PARKS ROADSIDE BEAUTIF 3,353 50,000 128,500 50,000 50,000
DEPT 500 TOTAL 3,353 128,500 50,000
PARKS AND RECREATION 50,000 50,000
FUND 070 TOTAL 26,852 194,500 116,000
BEAUTIFICATION FUND 116,000 116,000
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2/22/02 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 2002-03 PAGE 32
ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05
BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
32 LICENSES & PERMITS
3201 BUSINESS LIC & PERMITS
3201.50 VENICIE DISPOSAL FEE 522,836 519,246 548,000 560,000 572,000
TOTAL
BUSINESS LIC & PERMITS 522,836 519,246 548,000 560,000 572,000
TOTAL
LICENSES & PERMITS 522,836 519,246 548,000 560,000 572,000
34 CHARGES FOR SERVICES
3401 GENERAL GOVERNMENT
3401.41 TOWING CHARGES 52 100, 100 100 100
TOTAL
GENERAL GOVERNMENT 52 100 100 100 100
TOTAL
CHARGES FOR SERVICES 52 100 100 100 100
36 MISCELLANEOUS REVENUE
3602 RENTS
3602.31 VEHICLE STORAGE FEES 60 100 100 100 100
TOTAL
RENTS 60 100 100 100 100
3609 REIMBURSEMTS 8 TRANSFERS
3609.10 FUND BAL FROM PREV YEAR 156,000
TOTAL
~EIMBURSEMTS & TRANSFERS 156,000
TOTAL
MISCELLANEOUS REVENUE 60 156,100 100 100 100
FUND 075 TOTAL 522,948 548,200 572,200
VEHICLE DISPOSAL FUND 675,446 560,200
2/22/02 E S T I M A T E D FUND 075 VEHICLE DISPOSAL FUND COUNTY OF HAWAII
E X P E N D I T U R E S YEAR 2002-03 PAGE 33
BASE.EL ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
5641 VEHICLE DISPOSAL
5641.01 VEHICLE & PARTS DISP S&W 32,804 68,902 71,073 71,073 71,073
5641.02 VEHICLE & PARTS DISP OCE 464,495 588,344 459,367 471,367 483,367
5641.06 VEH & PARTS DISP EQUIP 18,803 4,000
TOTAL VEHICLE DISPOSAL 516,102 661,246 530,440 542,440 554,440
DEPT 641 TOTAL 516,102 530,440 554,440
VEHICLE DISPOSAL 661,246 542,440
5802 FRINGE REIMB
5802.71 PENSION ACCUM-V 39 4,400 7,320 7,320 7,320
5802.74 FICA EMPLOYER SHARE-V 2,339 5,300 5,440 5,440 5,440
5802.78 EMPLOYEE HEALTH PLANS-V 4,284 4,500 5,000 5,000 5,000
TOTAL FRINGE REIMB 6,662 14,200 17,760 17,760 17,760
DEPT 801 TOTAL 6,662 17,760 17,760
INTERDEPARTMENT 14,200 17,760
FUND 075 TOTAL 522,764 548,200 572,200
VEHICLE DISPOSAL FUND 675,446 560,200
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2/22/02 E S T I M A T E D FUND 085 SOLID WASTE FUND COUNTY OF HAWAII 34
R E V E N U E S YEAR 2002-03 PAGE
ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05
BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
33 INTERGOVERNMENT REVENUE
3302 FEDERAL GRANTS
3302.73 PROV FLOOD DISAS-FEMA-SW 42,111
TOTAL
FEDERAL GRANTS 42,111
3305 STATE GRANTS
3305.06 GLASS RECYCLING PROGRAM 216,000 216,000 216,000 216,000 215,000
3305.10 USED OIL COLL/DISP 25,000 25,000 25,000 25,000 25,000
TOTAL
STATE GRANTS 241,000 241,000 241,000 241,000 241,000
TOTAL
[NTERGOVERNMENT REVENUE 283,111 241,000 241,000 241,000 241,000
34 CHARGES FOR SERVICES
3408 SOLID WASTE
3408.01 LANDFILL TIPPING FEES 3,062,620 2,950,000 3,167,000 3,272,000 3,377,000
3408.02 LANDFILL PERMIT FEES 15,125 15,000 15,000 15,000 15,000
TOTAL
SOLID WASTE 3,077,745 2,965,000 3,182,000 3,287,000 3,392,000
TOTAL
CHARGES FOR SERVICES 3,077,745 2,965,000 3,182,000 3,287,000 3,392,000
36 MISCELLANEOUS REVENUE
3609 REIMBURSEMTS & TRANSFERS
3609.11 TRANSFER FROM GEN FUND 5,400,000 7,387,761 7,353,104 7,513,961 7,548,961
TOTAL
REIMBURSEMTS 8 TRANSFERS 5,400,000 7,387,761 7,353,104 7,513,961 7,548,961
3611 SUNDRY & MISC
3611.05 ss"UNDRY REVENUES-PRIOR YR 334
TOTAL
SUNDRY & MISC 334
TOTAL
MISCELLANEOUS REVENUE 5,400,334 7,387,761 7,353,104 7,513,961 7,548,961
FUND 085 TOTAL 8,761,190 10,776,104 11,181,961
SOLID WASTE FUND 10,593,761 11,041,961
2/22/02 E S T I M A T E D FUND 085 SOLID WASTE FUND COUNTY OF HAWAII
E X P E N D I T U R E S YEAR 2002-03 PAGE 35
BASE.EL ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
5604 LANDFILLS
5604.01 LANDFILLS S&W 1,594,238 1,809,461 1,887,067 1,910,456 1,910,456
5604.02 LANDFILLS OCE 1,489,224 2,227,281 2,613,797 2,713,797 2,713,797
5604.06 LANDFILLS EOPT 429,887 108,000 75,000 75,000 75,000
5604.21 RECYCLING PROGRAM 668,574 660,000 660,000 660,000 660,000
5604.28 GLASS RECYCLING PROGRAM 155,253 216,000 216,000 216,000 216,000
5604.51 P-HULU W.H[ L-FILL S8W 182,719 194,019 202,240 204,708 204,708
5604.52 P-HULU W.HI L-FILL OCE 4,120,124 4,663,000 4,323,000 4,463,000 4,603,000
TOTAL LANDFILLS 8,640,019 9,877,761 9,977,104 10,242,961 10,382,961
DEPT 601 TOTAL 8,640,019 9,977,104 10,382,961
SOLID WASTE 9,877,761 10,242,961
5802 FRINGE REIMS
5802.81 PENSION ACCUMULATION-LF 1,890 114,000 195,000 195,000 195,000
5802.82 PENSION ACCL'MULATIN-PWHL 219 12,000 21,000 21,000 21,000
5802.84 FICA EMPLOYER SHARE - LF 112,687 140,000 145,000 145,000 145,000
5802.85 FICA EMPLOYER SHARE-PWHL 13,160 15,000 16,000 16,000 16,000
5802.88 EMPLOYEE HEALTH PLANS-LF 214,261 210,000 220,000 220,000 220,000
5802.89 EMPLOYEE HLTH PLANS-PWHL 20,815 25,000 22,000 22,000 22,000
TOTAL FRINGE REIMS 363,032 516,000 619,000 619,000 619,000
DEPT 801 TOTAL 363,032 619,000 619,000
INTERDEPARTMENT 516,000 619,000
5911 MISCELLANEOUS
5911.93 WORKER'S COMP - SW 138,471 200,000 180,000 180,000 180,000
TOTAL MISCELLANEOUS 138,471 200,000 180,000 180,000 180,000
DEPT 911 TOTAL 138,471 180,000 180,000
MISCELLANEOUS 200,000 180,000
FUND 085 TOTAL 9,141,522 10,776,104 11,181,961
SOLID WASTE FUND 10,593,761 11,041,961
. ~ /
_
2/22/02 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 2002-03 PAGE 36
ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05
BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
33 iNTERGOVERNMENT REVENUE
3302 FEDERAL GRANTS
3302.72 PROV FLOOD DISAS-FEMA-GC 38,964
TOTAL
FEDERAL GRANTS 38,964
TOTAL
INTERGOVERNMENT REVENUE 38,964
34 CHARGES FOR SERVICES
3407 PARKS & RECREATION
3407.71 GOLF RESTAURANT 50,050 54,600 54,600 54,600 54,600
3407.72 GREEN FEES 248,018 383,000 425,751 425,751 425,751
3407.73 GREEN FEES INCREASE 103,795
3407.74 GOLF CART RENTALS 304,032 353,000 386,984 386,984 386,984
3407.75 PRO SHOP/DRIVING RANGE 41,940 41,940 41,940 41,940 41,940
TOTAL
PARKS 8 RECREATION 747,835 832,540 909,275 909,275 909,275
TOTAL
CHARGES FOR SERVICES 747,835 832,540 909,275 909,275 909,275
36 MISCELLANEOUS REVENUE
3609 REIMBURSEMTS & TRANSFERS
3609.10 FUND BAL FROM PREV YEAR 36,119
3609.11 TRANSFER FROM GEN FUND 243,779 276,053 276,053 276,053 276,053
TOTAL
REIMBURSEMTS & TRANSFERS 243,779 312,172 276,053 276,053 276,053
TOTAL
MISCELLANEOUS REVENUE 243,779 312,172 276,053 276,053 276,053
FUND 090 TOTAL 1,030,578 1,185,328 1,185,328
GOLF COURSE FUND 1,144,712 1,185,328
2/22/02 E S T I M A T E D FUND 090 GOLF COURSE FUND COUNTY OF NAt~AII
E X P E N D I T U R E S YEAR 2002-03 PAGE 37
BASE.EL ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
5561 GOLF COURSE
5561.01 GOLF COURSE S&~ 489,044 527,205 545,973 545,973 545,973
5561.02 GOLF COURSE OCE 266,977 287,984 287,984 287,984 287,984
5561.06 GOLF COURSE EQPT 614 29,109 19,000 19,000 19,000
TOTAL GOLF COURSE 756,635 844,298 852,957 852,957 852,957
DEPT 561 TOTAL 756,635 852,957 852,957
GOLF COURSE 844,298 852,957
5802 FRINGE RE1MB
5802.91 PENSIOP< ACCUMULATION-GC 588 33,214 56,236 56,236 56,236
5802.94 FICA EMPLOYER SHARE-GC 34,623 40,332 41,767 41,767 41,767
5802.98 EMPLOYEE HEALTH PLANS-GC 70,731 75,000 82,500 82,500 82,500
TOTAL FRINGE REIMB 105,942 148,546 180,503 180,503 180,503
5803 TRANS TO DEBT SVC
5803.21 DEBT SERV TO GEN FUND-GC 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
DEPT 801 TOTAL 241,810 316,371 316,371
INTERDEPARTMENT 284,414 316,371
5911 MISCELLANEOUS
5911.16 CONTINGENCY - GC 1,000 1,000 1,000 1,000
5911.94 CORKERS COMP - GC 1,020 15,000 15,000 15,000 15,000
TOTAL MISCELLANEOUS 1,020 16,000 16,000 16,000 16,000
DEPT 911 TOTAL 1,020 16,000 16,000
MISCELLANEOUS 16,000 16,000
FUND 090 TOTAL 999,465 1,185,328 1,185,328
GOLF COURSE FUND 1,144,712 1,185,328
~ f/
2/22/02 E S T I M A T E D FUND 095 GEOTHERM RELOC REVOLV FDCOUNTY OF HAWAII
R E V E N U E S YEAR 2002-03 PAGE 38
ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05
BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
32 LICENSES & PERMITS
3201 BUSINESS LIC & PERMITS
3201.71 GEOTHERMAL ROYALTIES 208,963 150,000 150,000 150,000 150,000
TOTAL
BUSINESS LIC & PERMITS 208,963 150,000 150,000 150,000 150,000
TOTAL
LICENSES & PERMITS 208,963 150,000 150,000 150,000 150,000
36 MISCELLANEOUS REVENUE
3604 DISP OF FIXED ASSETS
3604.02 SALE OF REAL PROPERTY 134,038
TOTAL
DISP OF FIXED ASSETS 134,038
TOTAL
MISCELLANEOUS REVENUE 134,038
FUND 095 TOTAL 343,001 150,000 150,000
GEOTHERM RELOC REVOLV FD 150,000 150,000
2/22/02 E S T ! M A T E D FUND 095 GEOTHERM RELOC REVOLV FDCOUNTY OF HAWAII
E X P E N D I T U R E S YEAR 2002-03 PAGE 39
BASE.EL ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
5143 GEOTHERMAL ~T
5143.02 GEOTHERMAL OCE 3,301 150,000 150,000 150,000 150,000
TOTAL GEOTHERMAL 3,301 150,000 150,000 150,000 150,000
DEPT 141 TOTAL 3,301 150,000 150,000
PLANNING 150,000 150,000
FUND 095 TOTAL 3,301 150,000 150,000
GEOTHERM RELOC REVOLV FD 150,000 150,000
\ ~ 1 f ~ ~
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2/22/02 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 2002-03 PAGE
ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05
BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
33 INTERGOVERNMENT REVENUE
3301 FEDERAL GRANTS
3301.50 ROUSING ASSISTANCE PMTS 191,752 424,600
3301.54 HOUSING VOUCHER PROGRAM 8,853,459 7,435,900 10,636,100 10,636,100 10,636,100
TOTAL
FEDERAL GRANTS 9,045,211 7,860,500 10,636,100 10,636,100 10,636,100
TOTAL
INTERGOVERNMENT REVENUE 9,045,211 7,860,500 10,636,100 10,636,100 10,636,100
36 MISCELLANEOUS REVENUE
3601 INTEREST EARNINGS
3601.51 INTEREST - H A P 13,887 620
3601.81 INTEREST - VOUCHER 16,499 10,840 15,510 15,510 15,510
TOTAL
INTEREST EARNINGS 30,386 11,460 15,510 15,510 15,510
3602 RENTS
3602.01 MISCELLANEOUS RENT 8
TOTAL
RENTS 8
3609 REIMBURSEMTS & TRANSFERS
3609.10 =UND BAL FROM PREY YEAR 279,068 324,754 335,510 317,940
3609.26 DEPT CHARGES 678,792 942,782 962,790 967,168 970,478
TOTAL
REIMBURSEMTS & TRANSFERS 678,792 1,221,850 1,287,544 1,302,678 1,288,418
TOTAL
MISCELLANEOUS REVENUE 709,186 1,233,310 1,303,054 1,318,188 1,303,928
FUND 152 TOTAL 9,754,397 11,939,154 11,940,028
OFFICE OF HOUSING FUND 9,093,810 11,954,288
2/22/02 E S T I M A T E D FUND 156 KULAIMANO ELDLY HSG FUNDCOUNTY OF HAWAII
R E V E N U E S YEAR 2002-03 PAGE 41
ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05
vASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
33 INTERGOVERPdMENT REVENUE
3301 'rEDERAL GRANTS
3301.48 SENT SUBS[DY-KULAIMANO 147,669 156,000 156,000 156,000 156,000
TOTAL
FEDERAL GRANTS 147,669 156,000 156,000 156,000 156,000
TOTAL
INTERGOVERNMENT REVENUE 147,669 156,000 156,000 156,000 156,000
34 CHARGES FOR SERVICES
3409 OTHERS
3409.04 LAUNDRY RECEIPTS 2,302 3,000 3,000 3,000 3,000
TOTAL
OTHERS 2,302 3,000 3,000 3,000 3,000
TOTAL
CHARGES FOR SERVICES 2,302 3,000 3,000 3,000 3,000
36 MISCELLANEOUS REVENUE
3601 I:NTEREST EARNINGS
3601.71 .:NTEREST - KULAIMANO GEN 32,413 20,000 35,000 35,000 35,000
3601.72 ?dTEREST - KULA[MANO RES 3,498 7,800 3,000 3,000 3,000
TOTAL
INTEREST EARNINGS 35,911 27,800 38,000 38,000 38,000
3602 RENTS
3602.15 KULAIMANO ELDY HSG RENT 76,577 81,000 81,000 81,000 81,000
3602.20 KULA[MANO SECRTY DEPOSIT 4,800 4,800 4,800 4,800
TOTAL
RENTS 76,577 85,800 85,800 85,800 85,800
3609 REIMBURSEMTS & TRANSFERS
3609.54 0/R FROM PREV YR - KEHP 90,000
TOTAL
R£IMBURSEMTS & TRANSFERS 90,000
TOTAL
MISCELLANEOUS REVENUE 112,488 203,600 123,800 123,800 123,800
FUND 156 TOTAL 262,459 282,800 282,800
KULAIMANO ELDLY HSG FUND 362,600 282,800
2/22/02 E S T I M A T E D FUND 158 OULI EKAHI HOUSING FUND COUNTY OF HAWAII
R E V E N U E S YEAR 2002-03 PAGE 42
ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05
BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
36 MISCELLANEOUS REVENUE
3.601 INTEREST EARNINGS
3601.91 INTEREST - OULI EKAN1 464 500 500 500 500
TOTAL
INTEREST EARNINGS 464 500 500 500 500
3602 RENTS
3602.41 OULI EKAHI RENTAL INCOME 210,760 207,000 213,000 218,000 223,000
3602.46 OULI EKAHI SEC DEPOSITS 17,000 17,000 17,000 17,000
TOTAL
GENTS 210,760 224,000 230,000 235,000 240,000
3611 SUNDRY & MISC
3611.04"SUNDRY REVENUES-CURB YR 4,350 5,500 5,500 5,500 5,500
TOTAL
SUNDRY & MISC 4,350 5,500 5,500 5,500 5,500
TOTAL
MISCELLANEOUS REVENUE 215,574 230,000 236,000 241,000 246,000
FUND 158 TOTAL 215,574 236,000 246,000
OULI EKAHI HOUSING FUND 230,000 241,000
2/22/02 E S T I M A T E D FUND 152 OFFICE OF HOUSING FUND COUNTY OF HAWAII
E X P E N D I T U R E S YEAR 2002-03 PAGE 43
BASE.EL ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
5466 OFFICE OF HOUSING
5466.01 OFFICE OF HOUSING S&W 1,226,540 1,477,097 1,653,529 1,658,808 1,658,808
5466.02 OFFICE OF HOUSING OCE 276,781 375,103 391,340 397,200 403,130
5466.06 OFFICE OF HOUSING EQPT 45,981 65,650 80,875 81,870 59,750
5466.20 SEC. 8 RENTAL SUBSIDIES 154,242 369,900
5466.30 voucHER RENTAL su8siotES 6,175,249 6,508,600 9,374,600 9,374,600 9,374,600
TOTAL OFFICE OF HOUSING 7,878,793 8,796,350 11,500,344 11,512,478 11,496,288
DEPT 461 TOTAL 7,878,793 11,500,344 11,496,288
HOUSING 8,796,350 11,512,478
5802 FRINGE REIMB
5802.51 PENSION ACCUMULATION-HSG 1,483 93,100 170,300 170,900 170,900
5802.54 FICA EMPLOYER SHARE-HSNG 89,468 112,900 126,300 126,800 126,800
5802.58 EMPLOYEE HEALTHPLANS-HSG 72,761 80,000 126,700 128,600 130,53.0
TOTAL FRINGE REIMB 163,712 286,000 423,300 426,300 428,230
DEPT 801 TOTAL 163,712 423,300 428,230
INTERDEPARTMENT 286,000 426,300
5912 MISCELLANEOUS
5912.81 0/R CCNT[NGENCY-HAP 620
5912.82 0/R CONTINGENCY-VOUCHER 10,840 15,510 15,510 15,510
TOTAL MISCELLANEOUS 11,460 15,510 15,510 15,510
DEPT 911 TOTAL 15,510 15,510
MISCELLANEOUS 11,460 15,510
FUND 152 TOTAL 8,042,505 11,939,154 11,940,028
OFFICE OF HOUSING FUND 9,093,810 11,954,288
2/22/02 E S T [ M A T E D FUND 156 KULAIMANO ELDLY HSG FUNDCOUNTY OF HAMIA[I
E X P E N D I T U R E S YEAR 2002-03 PAGE 44
BASE.EL ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
5463 KULAI94AN0 HOUSING
5463.02 KULAIMANO OPER MAINT 123,652 263,888 184,088 184,088 184,088
5463.08 KULAI~4N0 DEBT SERVICE 76,728 93,912 93,912 93,912 93,91.2
5463.10 KULAIRiANO SECURITY DEP 4,800 4,800 4,800 4,800
5463.11 DEPRECIATION 33,747
TOTAL KULAIMRNO HOUSING 234,127 362,600 282,800 282,800 282,800
DEPT 461 TOTAL 234,127 282,800 282,800
HOUSING 362,600 282,800
FUND 156 TOTAL 234,127 282,800 282,800
KULAIMANO ELDLY HSG FUND 362,600 282,800
. .
2/22/02 E S T I M A T E D FUND 158 OULI EKAHI HOUSING FUND COUNTY OF HAWAII
E X P E N D I T U R E S YEAR 2002-03 PAGE 45
BASE.EL ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
5468 OULI EKAHI HOUSING PROJ
5468.02 OULI EKAH[ PROJECT EXP 123,700 128,974 134,974 139,974 144,974
5468.08 OULI EKAHI LEASE PMTS 76,226 76,226 76,226 76,226 76,226
5468.10 OULI EKAHI SECURITY DEP 17,000 17,000 17,000 17,000
TOTAL OUL[ EKAHI HOUSING PROJ 199,926 222,200 228,200 233,200 238,200
DEPT 451 TOTAL 199,926 228,200 238,200
HOUSING 222,200 233,200
5912 MISCELLANEOUS
5912.96 REPLACEMENT RESERVE ACCT 7,800 7,800 7,800 7,800
TOTAL MISCELLANEOUS 7,800 7,800 7,800 7,800
DEPT 911 TOTAL 7,800 7,800
MISCELLANEOUS 7,800 7,800
FUND 158 TOTAL 199,926 236,000 246,000
OULI EKAHI HOUSING FUND 230,000 241,000
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2/22/02 E S T I M A T E D FUND 225 GEOTHERMAL ASSET FUND COUNTY OF HAWAII
R E V E N U E S YEAR 2002-03 PAGE 4 6
ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05
BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
32 LICENSES & PERMITS
3201 BUSINESS LIC & PERMITS
3201.76 GEOTHERMAL ASSESSMENT 50,000 50,000 50,000 50,000 50,000
TOTAL
BUSINESS LIC & PERMITS 50,000 50,000 50,000 50,000 50,000
TOTAL
LICENSES & PERMITS 50,000 50,000 50,000 50,000 50,000
36 M%SCELLANEOUS REVENUE
3601 INTEREST EARNINGS
3601.01 INTEREST EARNED 73,330
TOTAL
INTEREST EARNINGS 73,330
TOTAL
MISCELLANEOUS REVENUE 73,330
FUND 225 TOTAL 123,330 50,000 50,000
GEOTHERMAL ASSET FUND 50,000 50,000
2/22/02 E S T I M A T E D FUND 225 GEOTHERMAL ASSET FUND COUNTY OF HAWAII
E X P E N D I T U R E S YEAR 2002-03 PAGE /F7
BASE.EL ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
5145 GEOTHERMAL ASSET
5145.02 GEOTHERMAL ASSET PGM OCE 50,000 50,000 50,000 50,000
TOTAL GEOTHERMAL ASSET 50,000 50,000 50,000 50,000
DEPT 141 TOTAL 50,000 50,000
PLANNING 50,000 50,000
FUND 225 TOTAL 50,000 50,000
GEOTHERMAL ASSET FUND 50,000 50,000
SECTION 5. Authorization to Establish Accounts. The Director of Finance is
hereby authorized and directed to open appropriate accounts for each appropriation made
and set forth within this ordinance or in such greater detail as may be necessary to
properly carry out the purpose of the appropriation. The Director of Finance is authorized
and directed to open appropriate accounts for receipts within the various funds.
Expenditures and/or encumbrances from the various accounts shall be in accordance with
duly made appropriations.
SECTION 6. Whenever the County of Hawaii shall receive from the United States
of America, the State of 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, fhe 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 steal! be approved by the Director of Finance and al! such
receipts are herein appropriated for expenditure in accordance with the terms and
conditions under tnrhich said monies shall been received by the County of Hawaii.
SECTION 7. The federal and state grant revenues set forth in SECTION 4 -
Account Nos:. 3301, 3302, 3304, and 3305 are hereby appropriated in the amounts and to
the programs identified thereon; provided that disbursement is conditioned on (1) receipt of
a notification of grant award from the grantor, or receipt of notification from the grantor that
the grant award will be forthcoming and that the County is authorized to incur costs
pursuant to such grant award; and (2) written notice to the Council including a copy of the
notification from the grantor.
A final report, or the final report required by the grantor, shall be submitted to the
Council upon completion of each grant program.
Pursuant to Section 46-`~, Hawai`i Revised Statutes, and Section 13-13(b), Hawaii
County Charter, the Mayor is hereby authorized to apply for, receive and expend the funds
for the programs identified in SECTION 4.
Grant revenues received during Fiscal Year 2002-2003 for programs that are not
included in SECTION 4 shall be subject to the adoption of an ordinance appropriating
such funds and may include provisions to comply with Section 46-7, Hawaii Revised
Statutes, and Section 13-13(b), Hawaii County Charter.
SECTION 8. Severability. If any provision of this ordinance or the application
thereof to any person or circumstances is held invalid, such invalidity shall not affect other
provisions or applications of the ordinance which can be given effect without the invalid
provision or application, and to this end, the provisions of this ordinance are declared to be
severable.
SECTION 9. This ordinance shall take effect on July 1, 2002.
INTRODUCED SY:
COUNCIL MEMBER, COUNTY OF HAWA I
Hilo, Hawaii
Date of Introduction:
Date of 1S` Reading:
Date of 2~d Reading:
Effective Date:
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