HomeMy WebLinkAboutBIL 181 Draft 02 2000-2002 ~F ~
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2002 ~ 2003
fiA~LE OF CON1°ENTS
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 6
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 8~ Recreation 15
Planning 8
Police
9
Prosecuting Attorney 14
Public Works 9
Research and Development 8
Salary Commission 8
Schools 15
PART B -HIGHWAY 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 + ~ Dixie Kaetsu
Mayor Managing Director
~ ~0~~1' Peter T. Young
Deputy Managing Director
25 Aupuni Street, Room 215 • Hilo, Hawaii 96720-4252 • (808) 961-8211 • Fax (808) 961553
KONA: 75-5706 Kualcini Highway, Suite 103 • Kaihia-Kona, Hawaii 96740
(808) 329-3226 • Fax (808) 326-5663
May 3, 2002
The I-€onorable Chairman James Y. Arakaki
and Members of the County Council
County of I-Iawai` i
Kilo, Ilawai`i 96720
Dear Chairman Arakaki and Council Members:
As required by the Ilawai`i County Charter, I am submitting to you with this message the
amended operating budget proposal for the County of I-Iawai` i for the fiscal year ending
June 30, 2003. This balanced budget includes estimated revenues.and appropriations of
$205,258,726, and includes the operations of eleven of the County's special funds as well as
the general fund.
The earlier budget proposal submitted to you on March 1, 2002 included revenue of $8.1
million to be raised through a real property tax increase. Since March, we have been looking
at all of the County's operations to see what other revenue sources can be developed to cover
costs and decrease the burden on taxpayers. The revenue shortage to be generated by a
proposed tax increase has dropped to $7.6 million in the current submittal.
I would like to commend the Council for its concern about the County's fiscal situation, and
for the serious and productive discussions that have been taking place since the March budget
was submitted.
Budget highlights follow, with further details shown in the various schedules attached to this
message.
Revenues
Motor Vehicle Fees A decision has been made to create a motor vehicle registration fee that
will go to the general fund, and will make the Treasury Division motor vehicle registration
function self-supporting. The additional revenue is estimated at $542,000 annually. A bill to
implement this measure has been submitted to you for approval.
Golf Course Fees We have also looked at the operations of the Kilo Municipal Golf Course,
and are proposing an increase in green fees and monthly cards. This administrative action
will go out for public hearing in June. The fee proposal is a two-year plan that will generate
Comm. N~ •
~ / ~ File No.
ffi~;..
Itef. 'To:.
The Honorable James Y. Arakaki
Page 2
May 3, 2002
an estimated $175,000 more for the golf course next year. However, the budget is presented
to you unchanged at this time. At least some of the increased fees will remain with the golf
course to allow badly needed maintenance to be done.
Grants Projected grant and forfeiture revenues have increased by $1.5 million over the March
estimate. The largest amounts are for the following:
• Fire Operating and Safety, $152,948
• Special Aging Grant, $150,000
• Product Development Program, $600,000
• Prosecutor's Forfeiture Account, $100,000
• Waste Reduction and Recycling, $400,000
Please note that higher grant revenues increase the overall budget, but are offset by
corresponding increases in dedicated expenditures.
Fund Balance Another major change in revenues is a reduction by $450,000 of the projected
fund balance carryover. This is consistent with our latest evaluation of current year
operations.
Ezpenditures
Along with the above changes in revenue projections, there have been adjustments to the
estimated expenditures. The most significant are shown below:
• Police auto insurance increase, $171,281
• Executive pay increases, $159,500
• Fiscal software lease, $100,000
• Solid Waste subsidy for equipment leases, $109,000
• Park Planner position, $50,940
• Hanama Place rent reduction, ($27,000)
heal Property 'I°azes
13ased on the final real property assessment date, and after consideration of these revenue and
expenditure adjustments, the amount of real property taxes to be raised through a tax increase
is $7.6 million, down from $8.1 million in March. In a separate transmittal, I am presenting a
tax rate proposal that will generate the tax revenues needed to cover the cost of County
services.
The Honorable James Y. Arakaki
Page 3
May 3, 2002
Suinrnary
Our short-term goal continues to be to maintain services in all districts of the Big Island. We
realize, however, that we must also begin to strengthen our financial base so that for the
longer term, the County of Hawaii can start improving our services and facilities that have
been long neglected.
In my budget message of March 1, 2002, I stated that while the County's level of funding
remains status quo, our level of services is actually decreasing as a result of long-standing
spending restrictions. Our status quo budget has certainly made us counterproductive. But I
believe we can turn this situation around by continuing to improve our tax laws and policies,
and updating the rates and fees that we charge. Once these are done, I am certain that
appropriate levels of services can be provided for every community on this island and we can
reduce the inequities that exist.
My administration is committed to doing this. We have already established real property tax
delinquency, collection and overpayment procedures, submitted a bill to increase the
minimum tax, and began evaluating our agricultural tax program. We also completed new
rate and fee structures for real property tax, vehicle registration, and the golf course. In FY
2002-03, we will do more, and plan to develop the following:
• Proposals to improve Hawaii County's agricultural dedication program that includes
establishing a clear definition of purpose, clarifying and improving program
requirements, and assigning more appropriate values for dedicated land;
• Improvements to our methods of appraising real property; and
• Proposals to make the County's real property tax system fairer to prevent homeowners
from being "taxed out of house and home." Consideration will be given to changing
the homeowners' exemption amount to a percent of property value.
To accomplish this, we must again ask for your help and support. My staflF and I look forward
to working with you as we continue to make Hawal` i a nicer place to live.
Aloha,
Harry Kim
MAYOR
Attachments
NARRATIST~ SUIgtY ®F' ~Z7DG~T .~NI~NDNIEN°I°S
OPEI~~°~NG ~TJDG~T 2002-2003
GENER.AI~ F°ITl~
REVENUES:
Real property tax revenues have been adjusted to reflect the
certified net taxable real property values and the changes
in the tax rate.
County registration fee, a charge for processing vehicle
registration, has been added as a new revenue source.
In intergovernmental revenues, several changes have been
reflected. The grant estimate for Gun Violence Prosecution
has been reduced and the HI Impact grant has been
reclassified. In addition, we have added grants for
Volunteer Fire Assistance, Fire Operations & Safety, Aging,
Start Living Healthy Campaign, Product Development and
Kalapana Lava Viewing.
A forfeiture account for the Office of the Prosecuting
Attorney has been added to account for funds from the
Federal Equitable Sharing Agreement.
The revenue estimate from employee parking stalls has been
revised to reflect the fee increase.
The ERS reimbursement from the Department of Water Supply
has been revised downward and a fringe reimbursement account
from federal programs has been added.
The fund balance carryover has been adjusted downward to
reflect our updated carryover projection.
EXPENDITURES:
COUNTY CLERKICOUNCIL
The salaries and wages account has been amended to reflect
the increase in Council Member's salaries as granted by the
Salary Commission.
OFFICE OF MANAGEMENT
The budget of the Office of Management has been amended to
include the executive pay increases and the funds for the
Cost of Government Commission.
DATA SYSTEMS
The Data Systems' budget amendments include a) the executive
pay adjustment, b) the revised salary requirements, and c)
the reduction in telephone data line charges.
FINANCE
The Finance Department's budget has been amended to reflect
a} executive pay increases, b} lease payment for a new
fiscal software system, c) postage increases in the Treasury
and Real Property Tax divisions, and d) contracting of
appraisers for tax appeals.
CORPORATION COUNSEL
The budget amendment accounts for executive pay adjustments.
PLANNING
The budget amendment accounts for executive pay adjustments.
CIVIL SERVICE
The Civil Service Department has adjusted its budget to
reflect executive pay increases and reductions in their
operating expenses.
RESEARCH AND DEVELOPMENT
R & D has added two (2) new grant programs, Product
Development and Kalapana Lava Viewing, and has adjusted the
salary for the Director.
PUBLIC WORKS
The salaries of the Director and Deputy Director of Public
Works have been amended. In addition, the rent for Hanama
Place and the Administration's computer needs have been
reduced.
POLICE
Adjustments for increase in executive pay and in auto
insurance have been included in the amended Police budget.
FIRE
The Fire Department has added two (2) new federal programs,
Volunteer Fire Assistance and Fire Operations & Safety. The
budget also reflects salary adjustments for executive pay
increases and HazMat Team premium.
PROSECUTING ATTORNEY
The Prosecutor's Office is amending its budget to reflect a)
the executive pay increases, b) the reduced grant estimate
for Gun Violence Prosecution, and c) the new account for
forfeitures associated with the Federal Equitable Sharing
Agreement.
MASS TRANSIT
The amendment adjusts the salary of the Transit Operations
Administrator.
OFFICE OF AGING
The amendment reflects the increase in grant funding.
NONPROFIT GRANTS-IN-AID
The appropriation for nonprofit grants has been allocated in
accordance with the funding recommendations of the Committee
on Human Services and Economic Development.
PARKS AND RECREATION
Amendments to the Parks Department`s budget include a) a new
Park Planner position, b) adjustments for executive
salaries, and c) the Start Living Healthy Campaign grant
appropriation.
MISCELLANEOUS
The transfer to the Solid Waste fund has been increased as a
result of the revisions to the Solid Waste budget. The
provision for compensation adjustment account has been
supplemented to include salary increases for staff
attorneys.
BEAUTIFICATION FUND
REVENUES:
The fund balance carryover estimate has been revised upward.
EXPENDITURES:
The Parks Roadside Beautification budget has been amended to
include labor provided by the Parks Maintenance staff.
SOLID WASfiE FUND
REVENUES:
An EPA grant for waste reduction and recycling has been
added and the subsidy from the General Fund has been
increased to fund the changes in expenditures.
EXPENDITURES:
The Solid Waste Division has revised its needs for leasing
of equipment to include a new D8 dozer and a landfill
compactor. The Division has also adjusted its equipment
replacement costs and has appropriated the EPA grant.
HOUSING FUND
REVENUES:
Revenues from department charges have been revised and the
fund balance carryovers adjusted to fund the changes in
Housing's proposed expenditures.
EXPENDITURES:
The Office of Housing has amended its operating expenses and
added increased facility repairs for the Kulaimano Elderly
Housing Project.
GEN~RALFUN®
PART' A A®JUST'MENT'S
REVISED
2002-03 ADD 2002-03
ACCOUNT NO, DESCRIPTION ESTIMATE REDUCE ESTIMATE
REVENUES
3101.01 Real Property Tax-Current 101,349,000 783,000 102,132,000
3201.06 County Registration Fee 0 542,150 542.150
3302.90 Gun Grant Prosecution 100,000 (20,000) 80,000
3302.98 Hi Impact Grant 0 240,000 240,000
3303.00 Volunteer Fire Assistance 0 50,000 50.000
3303.01 Fire Ops & Safety 0 152,948 152,948
3304.06 Area Plan on Aging 635,000 150,000 785,000
3305.20 Hi Impact Grant 240,000 (240,000) 0
3305.22 Start Living Healthy 0 50,000 50,000
3305.23 Product Development Program 0 600,000 600,000
3305.24 Kalapana Program 0 50,000 50,000
3501.23 Pros Atty Forfeitures-Fed 0 100,000 100,000
3602.02 Employee Parking Stalls 18,500 10,600 29,100
3609.01 ReimbERS-Water Supply 501,163 (37,434) 463,729
3609.10 Fund Bal From Prev Year 1,450,000 (450,000) 1,000,000
3609.88 Reimb Fringes-Fed Program 0 16,500 16,500
TOTAL ADJUSTMENTS 1,997,764
EXPENDITURES
CLERK/COUNCIL
5101.01 Clerk/Council Svc S&W 1,548,160 22,820 1,570,980
OFFICE OF MANAGEMENT
5111.01 Office of Management S&W 669,066 18,372 687,438
5111.02 Office of Management OCE 81,590 3,000 84,590
DATA SYSTEMS
5118.01 Data Systems S&W 717,695 528 718,223
5118.02 Data Systems OCE 114,070 (1,500) 112,570
FINANCE
5121.01 Fin Admin & Budget S&W 343,214 11,292 354,506
5121.02 Fin Admin & Budget OCE 36,035 100,000 136,035
5124.02 Treasury OCE 265,852 3,000 268,852
5125.02 Real Property Tax OCE 968,100 47,500 1,015,600
REVISED
2002-03 ADD 2002-03
ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE ESTIMATE
CORPORATION COUNSEL
5131.01 Corporation Counsel S&W 1,124,376 11,292 1,135,668
PLANNING
5141.01 Planning S&W 1,336,172 11,292 1,347,464
CIVIL SERVICE
5151.01 Civil Service S&W 963,744 11,292 975,036
5151.02 Civil Service OCE 88,238 (2,338) 85,900
5152.02 Health & Safety OCE 148,885 (1,460) 147,425
RESEARCH & DEVELOPMENT
5161.01 Research & Dev S&W 359,446 5,784 365,230
5162.99 Product Development Program 0 600,000 600,000
5163.00 Kalapana Program 0 50,000 50,000
PUBLIC WORKS
5171.22 Building R&M OCE 1,484,100 (27,000) 1,457,100
5173.01 Public Works Admin S&W 571,540 11,292 582,832
5173.06 Public Works Admin Eqpt 2,000 (1,200) 800
POLICE
5202.01 Police Headquarters S&W 263,396 11,292 274,688
5203.02 Police Adm Div OCE 5,290,981 171,281 5,462,262
FIRE
5221.01 Fire Protection-S&W 16,041,384 55,092 16,096,476
5221.38 Volunteer Fire Assist-Fed 0 50,000 50,000
5221.39 Fire Ops & Safety-Fed 0 218,497 218,497
PROSECUTING ATTORNEY
5271.01 Prosecuting Atty S&W 2,196,578 11,928 2,208,506
5271.47 Pros Atty Forfeitures-Fed 0 100,000 100,000
5271.61 Gun Grant Prosecution 100,000 (20,000) 80,000
MASS TRANSIT
5311.01 Mass Transit S&W 178,348 4,476 182,824
OFFICE OF AGING
5411.10 Area Plan on Aging OCE 980,912 150,000 1,130,912
REVISED
2002-03 ADD 2002-03
ACCOUNT NO. pESCRIPTION ESTIMATE REDUCE ESTIMATE
NONPROFIT GRANTS-IN-AID
5471.01 Grants to Nonprofit Orgs 900,000 (900,000) 0
5471.36 Kona Krafts 0 17,000 17,000
5471.39 Turning Pt for Fam-W. Hi 0 21,000 21,000
5471.45 Brantley Center 0 21,000 21,000
5471.47 Saly Army -Youth Svc -Puna 0 35,000 35,000
5471.48 HCEOC Transp 0 145,000 145,000
5471.56 E Hi Coalition-Emergency 0 37,500 37,500
5471.61 Fam Supp Serv of West Hi 0 48,000 48,000
5471.63 OSM - Hi Island Food Bank 0 32,500 32,500
5471.65 Children Justice Ct-W.Hi 0 13,000 13,000
5471.69 Big Is Subst Abuse-W.Hi 0 27,000 27,000
5471.70 KMC-Child Protection Ctr 0 16,000 16,000
5471.71 OSM -Care-A-Van 0 29,000 29,000
5471.72 Children Justice Ct-E.Hi 0 13,000 13,000
5471.77 Mental Health Kokua 0 15,000 15,000
5471.78 YMCA -Youth-At-Risk 0 50,000 50,000
5471.80 Big Island AIDS Project 0 10,000 10,000
5471.81 Hamakua Health Center 0 8,000 8,000
5471.85 ARC of Hilo 0 29,000 29,000
5471.86 Kona Adult Day Center 0 15,000 15,000
5471.87 Saly Army-Youth Svc -Kona 0 29,000 29,000
5471.88 W. Hi AIDS Foundation 0 15,000 15,000
5471.90 Hi Center for Indep Liv 0 15,000 15,000
5471.91 Bay Clinic 0 20,000 20,000
5471.92 Big Is Subst Abuse-E.Hi 0 27,000 27,000
5471.93 Bridge House 0 17,000 17,000
5471.94 Child & Family Service 0 5,000 5,000
5471.95 Special Olympics - E. Hi 0 5,000 5,000
5471.96 OSM -Mobile Care 0 20,000 20,000
5471.97 Kona Literacy Council 0 1,500 1,500
5471.99 American Red Cross 0 5,000 5,000
5472.01 Turning Pt for Fam-ATV 0 9,000 9,000
5472.02 Hi Is Adult Care-HiIoADC 0 15,500 15,500
5472.04 Hospice of Hilo 0 7,000 7,000
5472.07 E Hi Coalitn-Transition 0 2,500 2,500
5472.11 West Hawaii Mediation 0 5,000 5,000
5472.12 Goodwilllndustries 0 10,000 10,000
5472.14 YMCA - Ekahi 0 5,500 5,500
5472.15 Boys & Girls Club of Hi 0 36,000 36,000
5472.16 Diabetes Network 0 8,000 8,000
5472.17 Special Olympics - W. Hi 0 5,000 5,000
5472.19 YMCA - Ku'ikahi Mediation 0 5,000 5,000
5472.20 YWCA -SAVE 0 50,000 50,000
REVISED
2002-03 ADD 2002-03
ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE ESTIMATE
PARKS & RECREATION
5503.01 P&R Adm S&W 521,860 62,232 584,092
5507.25 Start Living Healthy 0 50,000 50,000
MISCELLANEOUS
5801.35 Transfer to Solid Waste Fund 7,353,104 109,000 7,462,104
5911.04 Provision for Comp Adjustment 950,000 150,000 1,100,000
TOTAL ADJUSTMENTS 1,997,764
~1=AUTIFICATI®N FUND
PART F ADJUSTNI~NTS
REVISED
2002-03 ADD 2002-03
ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE EST ATE
REVENUES
3609.10 Fund Bal From Prev Year 79,500 5,500 85,000
EXPENDITURES
5551.01 Parks Rdside Beautif S&W 0 5,500 5,500
S®LID W~4Sfi~ FUND
~.~Rfi H ~4DJUSfiIUIENTS
REVISED
2002-03 ADD 2002-03
ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE ESTIMATE
REVENUES
3303.02 Waste Reduction & Recycling 0 400,000 400,000
3609.11 Transfer from General Fund 7,353,104 109,000 7,462,104
TOTAL ADJUSTMENTS 509,000
~PENDITURES
5604.02 Landfills OCE 2,613,797 114,000 2,727,797
5604.06 Landfills Eqpt 75,000 (5,000) 70,000
5604.29 Waste Reduction & Recycling 0 400,000 400,000
TOTAL ADJUSTMENTS 509,000
HOUSING FUN®
~AR~ K A®JUST"nAENTS
REVISED
2001-02 ADD 2001-02
ACCOUNT NO. pESCRIPTION ESTIMATE REDUCE ESTIMATE
QFFICE OF~pOUSING FUND:
REVENUES
3609.10 Fund Bal From Prev Year 324,754 (30,730) 294,024
3609.26 Dept Charges 962,790 21,020 983,810
TOTAL ADJUSTMENTS (9,710)
EXPENDITURES
5466.02 Office of Housing OCE 391,340 (16,610) 374,730
5466.06 Office of Housing Equip 80,875 6,900 87,775
TOTAL ADJUSTMENTS (9,710)
KULAIMANO ELDERLY HOUSING FUND:
REVENUES
3609.54 O/R From Prev Yr-KEHP 0 80,000 80,000
TOTAL ADJUSTMENTS 80,000
EXPENDITURES
5463.02 Kulaimano Oper Maint 93,912 80,000 173,912
TOTAL ADJUSTMENTS 80,000
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~~1N1"Y ~AVV~?I`1 - ~~fi ~ ~WI`I
OFD®INANC~ NO.
AN ORDINANCE TO ESTABLISH AN OPERATING BUDGET FOR THE COUNTY OF
HAWAII FOR THE FISCAL YEAR JULY 1, 2002 TO JUNE 30, 2003.
~ I~° ~~®AIN~~ ~Y ~I~E C®UIVCII~ ~F ~I~~ C®111V1'Y 4F I~I~oOV~al`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 Amount % Total BDlount % Total °Is
Taxes 112,153,000 54.2% 123,699,226 57.1% 11,546,226 10.3%
Licenses and Permits 7,746,665 3.7% 8,618,792 4.0% 872,127 11.3%
Revenue from Use of Money & Property 5,787,260 2.8% 3,603,510 1.7% (2,183,750) -37.7%
Intergovernmental Revenues 41,871,391 20.2% 44,528,177 20.6% 2,656,786 6.3%
Charges for Services 11,914,676 5.8% 13,170,638 6.1% 1,255,962 10.5%
Other Revenues 15,433,997 7.5% 16,815,054 7.8% 1,381,057 8.9%
Fund Balance, Previous Year 11,906,136 5.8% 6,157,349 2.8% {5,748,787} -48.3%
Sub-Total 206,813,125 100.0% 216,592,746 100.0% 9,779,621 4.7%
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 7,462,104 74,343
Golf Course Fund 276,053 276,053 0
Total Inter-Fund Transfers 10,622,596 11,334,020 711,424
Net Revenues 196,190,529 205,258,726 9,068,197 4.6%
COMPARATIVE STATEMENT OF MAJOR SOURCES OF EXPENDITURES -ALL FUNDS
Budgeted 2001-2002 Estimated 2002-2003 Increase (Decrease)
Cateoonr AOlQldl].( % Total A~UIlI % Total Am4Sd17S °ln
General Government 24,128,054 11.7% 24,964,988 11.5% 836,934 3.5%
Public Safety 64,057,306 31.0% 68,361,408 31.6% 4,304,102 6.7%
Highways 8,840,043 4.3% 10,666,019 4.9% 1,825,976 20.7%
Health, Education and Welfare 14,659,018 7.1% 17,753,063 8.2% 3,094,045 21.1%
Culture and Recreation 13,231,363 6.4% 13,839,439 6.4% 608,076 4.6%
Sanitation and Waste Removal 15,154,893 7.3% 16,017,021 7.4% 862,128 5.7%
Debt Service 21,376,147 10.3% 21,544,042 9.9% 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% 21,509,566 9.9% (229,735) -1.1%
Sub-Total 206,813,125 100.0% 216,592,746 100.0% 9,779,621 4.7%
Less: Inter-Fund Transfers
General Fund 7,663,814 7,738,157 74,343
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 11,334,020 711,424
Net Expenditures 196,190,529 205,258,726 9,068,197 4.6%
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)
Parks ~ Recreation 1 new position -Park Planner
Public Works -Highway 11 new positions -Laborer II
Maintenance Division (Fuel Tax)
Research & Development 1 new position - Accountant I (Temporary)
(State Funds)
SECTION 4. 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:
r~i
i ( i ~ -i
4/30/02 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 L
ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05
BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
31 TAXES
3101 REAL PROPERTY TAXES
3101.00 REALPROPTX-CURR,PUB SERV 161,798
3101.01 REAL PROPERTY TAX-CURR 80,400,069 87,996,000 102,132,000 107,750,000 108,825,000
3101.02 REAL PROPERTY TAX-DELINO 2,405,224 5,730,000 3,056,000 2,500,000 2,500,000
3101.04 INTEREST-RP TAX DELIN~ 599,462 1,990,000 1,112,000 600,000 600,000
3101.05 PENALTIES-RP TAX DELIN~ 233,465 455,000 283,000 240,000 240,000
3101.06 INTEREST-RP TAX CURRENT 82,412 95,000 83,000 83,000 83,000
3101.07 PENALTIES-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 96,566,000 107,041,000 111,548,000 112,623,000
3106 GROSS RECEIPTS BUS TAXES
3106.11 PUBLIC 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 84,240,156 100,709,000 112,256,000 116,919,000 118,156,000
32 LICENSES & PERMITS
3201 BUSINESS LIC 8 PERMITS
3201.01 VEHICLE PLATE & TAG FEE 215,009 230,000 215,000 221,000 228,000
3201.03 VEHICLE 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
3201.05 COUNTY REGISTRATION FEE 542,150 650,000 650,000
3201.28 LIQUOR LICENSE FEES 698,343 987,284 1,036,023 1,057,106 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 8 PERMITS 1,039,272 1,335,884 2,053,573 2,200,506 2,242,518
3202 NON-BUS. LIC & PERMITS
3202.01 DOG LIC & 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 527,652 601,271 460,970 501,370 530,470
3202.53 DRIVER EXAM FEES 29,485 32,500 22,500 22,500 22,500
3202.55 TAXI PERMITS 2,230 2,165 2,165 2,165 2,165
3202.57 COMM DRIV lIC (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 ADMIN 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
NON-BUS. LIC 8 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 4,825,792 5,021,039 5,209,228
33 INTERGOVERNMENT REVENUE
3301 FEDERAL GRANTS
3301.01 NUTRITION PROGRAM 326,333 286,088 285,088 286,088 286,088
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 Z M 144,151 128,823 136,850 136,850 136,850
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 EMP PROG 277,507 278,693 311,473 311,473 311,473
3301.21 RURAL COMM FIRE PROTECN 55,000
4/30/02 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 Z
ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05
BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
3301.37 NATL PK-[N L[EU OF TAXES 9 557 9 000 13,000 13 000 13,000
3301.38 WILD LIFE-IN LIEU 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
FEDERAL 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 NUTRITION USDA REIMB 88,780 94,015 102,503 102,503 102,503
3302.14 COMMUNITY 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 ORG CRIME DRUG ENF T-FCE 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 !S 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 DATA RECORDS PROJECT 47,000
3302.62 HAMAKUA TRAF SAF COUNCIL 1,500
3302.63 PIIHONUA SPEED CHECKING 2,000
3302.64 COMM ORIENT PROSECUTION 190,425 200,000 200,000
3302.65 COMM EMPOWERMENT ORG 150,000
3302.67 CIV DEF DOMESTIC EOPT PG 120,000
3302.68 PROV FLOOD DISAST-FEMA-G 76,651
3302.71 PROJECT PAU 149,000 149,000
3302.74 NATL 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 FEMA-CENTRE FIRE STN RET 3,790
3302.79 DOM VIOL/SEx CRIME DATA 58,000 58,000 58,000
3302.90 GUN GRANT PROSECUTION 80,000 80,000
3302.98 NI IMPACT GRANT 240,000 240,000 240,000
TOTAL
FEDERAL GRANTS 1,695,564 1,867,953 1,891,503 1,989,503 1,511,503
3303 FEDERAL GRANTS
3303.00 VOLUNTEER FIRE ASSIST 50,000
3303.01 FIRE OPS 8 SAFETY 152,948
TOTAL
FEDERAL GRANTS 202,948
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 CRIM]NAl PROGRAM 477,827 500,000 500,000 500,000 500,000
3304.04 NUTRITION 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
4/30/02 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
BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
3304.06 AREA PLAN ON AGING 617,117 635,000 785,000 785,000 785,000
3304.08 HCDC - [N LIEU 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 8 PROT 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
3304.53 PMVI 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. H[ PARKS LIFEGUARDS 383,995 522,180 563,058 591,211 620,772
3304.75 GANG 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 DARE/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 27,680,441 28,558,724 29,397,251
3305 STATE GRANTS
3305.08 C Z M 71,353 86,122 91,234 91,234 91,234
3305.12 ALCOHOL PREVENTION 3,219-
3305.13 COPS-ALCOHOL PREVENTION 1,407-
3305.14 TREASURY DIV EOPT 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 COMM 13,000 25,000 25,000 25,000 25,000
3305.22 START LIVING HEALTHY 50,000
3305.23 PRODUCT DEVELOPMENT PGM 600,000
3305.24 KALAPANA PROGRAM 50,000
TOTAL
STATE GRANTS 347,957 111,122 816,234 116,234 116,234
TOTAL
INTERGOVERNMENT REVENUE 33,713,719 33,413,891 32,825,696 32,901,031 33,263,558
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 REZNG & 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 NOMINATION 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 & Oll CHGS 451,205 456,840 461,408 466,022 470,682
3401.23 AUTO 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 ENG 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 WORK 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 INSPECTION 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 8 STREETS
3403.02 DRIVEWY,SIDEWK,DIG FEE 7,126 9,800 10,000 10,000 10,000
4/30/02 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 4
ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05
BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
3403.03 BUS FARES 523,697 535,600 340,000 380,000 400,000
3403.04 OTHER BUS REVENUES 2,551
3403.07 TAXI COUPON SALES 230,000 190,000 170,000
TOTAL
HIGHWAYS 8 STREETS 533,374 545,400 580,000 580,000 580,000
3407 PARKS & RECREATION
3407.10 SWIMMING POOL FEES 7,110 9,000 9,000 9,000 9,000
3407.11 SWIM PROGRAMS/NOVICE 13,750 13,750 13,750
3407.13 PANAEWA EAST CTR STLRENT 10,415 9,000 10,000 10,000 10,000
3407.14 AFOOK-CHINEN AUDITORIUM 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 PAVILION RESERVATION 18,345 15,000 18,000 18,000 18,000
3407.19 KANAKAOLE 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 WONG & VICTOR STADIUMS 13,743 8,500 9,000 9,000 9,000
3407.22 AUNTY SALLY'S LUAU HALE 20,060 23,500 24,000 24,000 24,000
3407.23 P&R RENT INCL CONCESSION 87,852 60,000 80,000 80,000 80,000
3407.24 VETERANS CEMETERY RESERV 358 300 300 300 300
3407.25 RECREATION CLASSES/ACTIN 8,575 38,500 38,500 38,500 38,500
3407.26 CULTURE 8 ARTS CLS/ACTIN 11,728 15,500 32,000 32,000 32,000
3407.27 VETS 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 SUMMER/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
3407.33 P&R FORFEITS OF DEPOSITS 645 200 200 200 200
3407.34 WATER SAFETY CONFERENCE 3,875
3407.35 P&R BID PLANS & 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 8 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 POLICE ASSET FORFEITS 192,804 500,000 500,000 500,000 500,000
3501.21 PROS ATTY FORFEITS-STATE 15,705 100,000 100,000 100,000 100,000
3501.23 PROS ATTY FORFEITS-FED 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 343,193 727,700 907,500 907,800 908,109
TOTAL
FINES 8 FORFEITURES 343,193 727,700 907,500 907,800 908,109
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 29,100 29,100 29,100
3602.05 PENNEYS BLDG RENT/CHGS 9,120
3602.06 PAPAYA DUARANTINE 125,000
TOTAL
RENTS 23,511 137,600 33,600 33,600 33,600
4/30/02 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 S
ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05
BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
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 RCVRY OF DAMAGED PROPRTY 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
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 PROG INC 70,143
3607.09 HOME PGM-PROGRAM INCOME 365,199
3607.10 P & R MISC CONTRIBUTIONS 1,290 30,000 40,000 40,000 40,000
3507.11 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
CONTRIB/DONS FR PRVT SRC 620,999 280,000 304,000 304,000 304,000
3609 REIMBURSEMTS & TRANSFERS
3609.01 REIMB ERS - WATER SUPPLY 19,398 326,244 463,729 463,729 463,729
3609.02 REIMB FICA/HLTH/ETC-LIAR 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 1,000,000 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-SQL 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 80,000 126,700 128,590 130,530
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 AGR[BU 60,623 60,772 60,856 60,870 60,318
3609.81 REIMB FICA/ERS-SQL 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 FICA/ERS - HOUSING 90,951 206,000 296,600 297,850 298,210
3609.88 REIMB FRINGES-FED PROG 16,500 16,500 16,500
TOTAL
REIMBURSEMTS 8 TRANSFERS 3,725,599 13,161,031 7,275,168 9,433,649 9,722,146
3611 SUNDRY & MISC
3611.02 MISC SALE OF SERVICES 3,728 2,500 3,000 3,000 3,000
3611.04 SUNDRY REVENUES-CURR 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 VACATION TRANSFERS-[N 54,015 20,000 30,000 30,000 30,000
3611.12 [D 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
T07AL
SUNDRY 8 MISC 245,175 318,900 343,900 343,990 344,083
TOTAL
MISCELLANEOUS REVENUE 10,835,827 19,247,731 11,203,768 13,662,339 13,950,929
FUND 010 TOTAL 135,653,189 165,288,177 174,833,498
GENERAL FUND 161,065,271 172,718,135
4/30/02 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 DESCRlPT]ON ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
5101 LEGISLATIVE
5101.01 CLERK-COUNCIL SVC S8W 1,522,170 1,598,100 1,570,980 1,604,292 1,604,292
5101.02 CLERK-COUNCIL SVC OCE 210,864 360,075 386,690 388,140 389,040
5101.06 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 2,430,923 2,449,432 2,457,332
DEPT 101 TOTAL 2,125,948 2,430,923 2,457,332
LEGISLATIVE 2,427,855 2,449,432
5107 ELECTIONS
5107.01 ELECTION DIVISION - S&W 365,970 222,430 407,677 237,673 446,200
5107.02 ELECTION DIVISION -OCE 175,175 331,200 170,090 350,803 183,455
5107.10 ELECTION 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 SdCW 692,163 711,138 687,438 745,050 745,050
5111.02 OFFICE OF MANAGEMENT OCE 71,475 81,590 84,590 81,590 81,590
5111.10 OFFICE OF MGM7 EQUIP 43,872 10,800 5,800 5,800 25,800
5111.11 EMS COMMISSION 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 V10LENCE ADV COMM 719
TOTAL OFFICE OF MANAGEMENT 820,456 823,528 797,828 852,440 872,440
5113 CLERICAL CTR
5113.01 CLERICAL SVC CENTER SdLW 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 COMM 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 COMM ON PEOPLE W/DISABIL 3,289 10,107 10,107 10,107 10,107
5115.15 COMM OPd CHILDREN 8 YOUTH 4,143 7,812 7,812 7,812 7,812
5115.16 CHILD CARE DEVELOPMENT 4,372
5115.20 COMM ON 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 952,495 963,694 1,038,306
EXECUTIVE 1,005,900 1,018,306
5118 DATA SYSTEMS
5118.01 DATA SYSTEMS S&W 570,798 708,561 718,223 741,035 741,035
5118.02 DATA SYSTEMS OCE 107,353 112,620 112,570 114,780 115,780
5118.10 DATA SYSTEMS EOPT 21,699 29,700 18,100 26,100 26,100
TOTAL DATA SYSTEMS 699,850 850,881 848,893 881,915 882,915
4/30/02 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-OS
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
DEPT 118 TOTAL 699,850 848,893 882,915
DATA SYSTEMS 850,881 881,915
5121 FINANCE ADMIN & BUDGET
5121.01 FIN ADMIN & BUDGET S&W 296,141 340,132 354,506 354,506 354,506
5121.02 FIN ADMIN & BUDGET OCE 7,348 35,460 136,035 276,070 436,070
5121.06 FIN ADMIN & BUDGET EQUIP 19,087 1,285 1,450 1,200 1,200
5121.42 OFFICE RENT & MAINT OCE 584,647
TOTAL FINANCE ADMIN ~ BUDGET 907,223 376,877 491,991 631,776 791,776
5122 ACCOUNTS
5122.01 ACCOUNTS - 58W 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 S8W 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 EOPT 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 - S8W 530,824 568,301 591,286 591,286 591,286
5124.02 TREASURY - OCE 206,384 257,315 268,852 268,852 268,852
5124.25 TREAS DIV EOPT - STATE 14,623
TOTAL TREASURY 751,831 825,616 860,138 860,138 860,138
5125 REAL PROPERTY TAX
5125.01 REAL PROPERTY TAX-S8W 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 1,015,600 974,600 974,600
5125.10 REAL PROPERTY TAX-E~U[P 33,671 49,000 67,500 52,000 6,000
5125.40 RPT TAX SALE COST 8 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 3,101,144 3,044,644 2,998,644
DEPT 121 TOTAL 5,376,853 5,580,108 5,771,793
FINANCE 5,274,412 5,666,293
5131 CORP COUNSEL
5131.01 CORPORATION COUNSEL S8W 995,346 1,067,206 1,135,668 1,135,668 1,135,668
5131.02 CORPORATION COUNSEL OCE 341,268 338,255 573,279 304,194 305,744
5131.06 CORPORATION COUNSEL E~PT 27,675 4,801
5131.10 SPEC COUNSEL & SETTL L!T 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 2,826,404 2,550,319 2,551,869
DEPT 131 TOTAL 2,518,532 2,826,404 2,551,869
LAW 2,859,750 2,550,319
4/30/02 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 1,347,464 1,420,820 1,420,820
5141.02 PLANNING OCE 117,856 152,945 156,095 117,670 117,670
5141.06 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 1,749,643 1,784,574 1,784,574
DEPT 141 TOTAL 1,421,223 1,749,643 1,784,574
PLANNING 1,792,099 1,784,574
5151 CIVIL SERVICE
5151.01 CIVIL SERVICE-S&W 674,734 972,861 975,036 1,026,052 1,026,152
5151.02 CIVIL SERVICE-OCE 51,995 86,613 85,900 93,184 96,391
5151.06 CIVIL SERVICE-E~UIP 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 COMMISSION 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 1,113,070 1,183,458 1,191,350
5152 HEALTH 8 SAFETY
5152.02 HEALTH & SAFETY OCE 12,060 26,235 147,425 148,210 148,415
5152.06 HEAITH & SAFETY EOPT 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 60,035 184,075 205,360 210,565
DEPT 151 TOTAL 788,657 1,297,145 1,401,915
CIVIL SERVICE 1,173,268 1,388,818
5161 RESEARCH & DEV
5161.01 RESEARCH 8 DEV S8W 318,549 343,975 365,230 365,230 365,230
5161.02 RESEARCH 8 DEV OCE 16,618 35,800 24,200 24,200 24,200
5161.18 RESEARCH 8 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 1,024,455 887,810 887,810 887,810
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
5162.99 PRODUCT DEVELOPMT PGM-ST 600,000
TOTAL RESEARCH & DEVELOPMENT 288,029 151,650 808,159 208,159 208,159
5163 RESEARCH & DEVELOPMENT
5163.00 KALAPANA PROGRAM-STATE 50,000
TOTAL RESEARCH & DEVELOPMENT 50,000
4/30/02 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 g
BASE.EL ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
DEPT 161 TOTAL 1,135,429 1,745,969 1,095,969
RESEARCH 8 DEVELOPMENT 1,176,105 1,095,969
5171 BUILDING DIVISION
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 S8W 452,985 581,180 565,292 575,372 575,372
5171.22 BUILDING R&M OCE 913,886 1,618,550 1,457,100 1,757,242 2,120,186
5171.80 BUILDING R&M EQUIP 29,000 52,000
5171.91 BLDG DESIGN & 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 8 ENGRG EOPT 25,857 1,500 18,000
TOTAL BUILDING DIVISION 1,907,619 2,951,180 2,758,307 3,144,689 3,444,333
DEPT 171 TOTAL 1,907,619 2,758,307 3,444,333
MAINTENANCE 2,951,180 3,144,689
5173 PUBLIC WORKS ADMIN
5173.01 PUBLIC WORKS ADMIN S8W 581,291 559,348 582,832 584,580 584,580
5173.02 PUBLIC WORKS ADMIN OCE 35,602 48,800 49,120 49,220 49,720
5173.06 PUBLIC WORKS ADMIN EQUIP 35,300 800 2,000 2,000
TOTAL PUBLIC WORKS ADMIN 616,893 643,448 632,752 635,800 636,300
DEPT 173 TOTAL 616,893 632,752 636,300
PUBLIC WORKS ADMIN 643,448 635,800
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 1,116,759 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 HDaTRS. - S&W 211,220 257,092 274,688 274,688 274,688
5202.02 POLICE HDOTRS. - OCE 53,321 58,600 58,350 58,626 58,905
TOTAL POLICE - HEADQUARTERS 264,541 315,692 333,038 333,314 333,593
4/30/02 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 10
BASE.EL ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
5203 POLICE ADMIN
5203.01 POLICE ADM DIV -S8W 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 5,462,262 5,591,186 5,640,826
5203.20 POLICE ADM DIV-EDUIP 200,538 119,875 119,875
TOTAL POLICE ADMIN 9,806,413 9,536,387 10,489,207 10,498,256 10,547,896
5205 CRIMINAL INTELL UNIT
5205.01 CRIMINAL INTELL UNIT S8W 386,661 397,688 406,938 407,438 407,438
5205.02 CRIMINAL INTELL UNIT OCE 23,631 25,650 26,000 26,242 26,487
TOTAL CRIMINAL INTELL UNIT 410,292 423,338 432,938 433,680 433,925
5206 CID-JAB-VICE
5206.01 CID-JAB-VICE-S8W 1,854,866 1,848,241 1,981,493 1,981,493 1,981,493
5206.02 CID-JAB-VICE-OCE 124,304 119,147 126,297 127,432 129,801
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 POLICE-S&W 486,682 574,974 607,895 607,895 607,895
5208.02 N HILO POLICE-OCE 16,238 12,753 16,203 16,226 16,440
TOTAL NO HILO POLICE 502,920 587,727 624,098 624,121 624,335
5209 HAMAKUA POLICE
5209.01 HAMAKUA 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 HAMAKUA POLICE 741,333 829,092 868,528 859,977 860,419
5210 WAIMEA POLICE
5210.01 WAIMEA POLICE-S&W 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 & 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
4/30/02 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
5214 PUNA POLICE
5214.01 PUNA 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
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 STATEWIDE 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 [ P A L S8W 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 1 PROGRAM S&W 187,038 353,586 362,339 362,339 362,339
5218.02 P M V 1 PROGRAM OCE 15,342 61,534 62,410 62,410 62,410
5218.11 COMM DRIV 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 & 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
5219.29 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-RICO 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 DRIVER 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 LAW 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 PROG COORD 26,731 40,000 40,000 40,000 40,000
5219.79 DOMESTIC VIOLENCE TRNG 16,906
5219.80 DATA TRANSMISSN UPGRADE 15,091
5219.81 DATA RECORDS PROJECT 18,652
5219.82 HAMAKUA TRAF SAF COUNCIL 169
4/30/02 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 L2
BASE.EL ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
5219.83 PIIHONUA SPEED CHECKING 83
5219.84 DOM V[OL/SEX CRIME DATA 58,000 58,000 58,000
5219.93 HI IMPACT GRANT 240,000 240,000 240,000
TOTAL POLICE GRANTS 1,449,446 1,405,833 1,558,484 1,656,484 1,558,484
DEPT 201 TOTAL 31,388,379 35,062,770 35,178,153
POLICE 32,700,750 35,203,432
5221 FIRE PROTECTION
5221.01 FIRE PROTECTION-S8W 13,824,462 14,884,798 16,096,476 16,220,388 16,220,388
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
5221.38 VOLUNTR FIRE ASSIST-FED 50,000
5221.39 FIRE OPS & SAFETY-FED 218,497
TOTAL FIRE PROTECTION 14,837,343 16,433,200 17,433,928 17,289,343 17,289,343
5222 FIREWORKS ENFORCEMENT
5222.01 FIREWORKS ENFORCEMT S8W 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 PREVENTION
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 EOU[P MAINT 358,382 392,038 363,450 363,450 363,450
5226 TRNG & VOLUNTR FIRE
5226.01 TRNG 8 VOLUNTR FIRE S&W 129,017 107,152 120,304 120,304 120,304
5226.02 TRNG 8 VOLUNTR FIRE OCE 57,474 78,755 78,755 78,755 78,755
TOTAL TRNG 8 VOLUNTR 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 MISC FIRE 1,653,113 1,372,492 1,586,450 1,586,450 1,586,450
DEPT 221 TOTAL 17,205,537 19,841,221 19,779,244
FIRE 18,704,779 19,779,244
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
4/30/02 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 13
BASE.EL ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
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
5232.02 BLDG INSPCTN OCE 13,825 13,800 13,800 13,800 13,800
5232.06 BLDG INSPCTN-E~UIPT 69,000
TOTAL BLDG INSPCTN 982,681 1,128,167 1,167,044 1,167,044 1,236,044
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 S8W 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 CIVII 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 LlOUOR CONTROL S&W 457,762 608,948 613,513 631,919 650,876
5251.02 L[(aUOR 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
4/30/02 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 I4
BASE.EL ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
DEPT 261 TOTAL 162,054
SAFETY
5271 PROSECUTING ATTY
5271.01 PROSECUTING ATTY 58W 1,845,370 2,103,146 2,208,506 2,228,874 2,228,874
5271.02 PRO5ECUTING ATTY OCE 378,328 430,683 437,958 608,554 628,414
5271.09 PROSECUTING ATTY EQUIP 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 EQUIP 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 FORFEITS-STATE 21,233 100,000 100,000 100,000 100,000
5271.47 PROS ATTY FORFEITS-fED 100,000 100,000 100,000
5271.51 VIOL AGST CHILDREN/YOUTH 211,167
5271.53 LOCAL LAW ENF BLK GRANT 99,344 100,000 100,000 100,000
5271.54 VIOLENCE 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 COMM ORIENT PROSECUTION 190,425 200,000 200,000
5271.61 GUN GRANT PROSECUTION 80,000 80,000
TOTAL PROSECUTING ATTY 4,327,015 4,959,267 5,422,309 5,771,211 5,386,040
DEPT 271 TOTAL 4,327,015 5,422,309 5,386,040
PROSECUTING ATTORNEY 4,959,267 5,771,211
5311 MASS TRANSIT
5311.01 MASS TRANSIT -S8W 203,586 205,700 182,824 223,270 223,270
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 TAXICAB 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 1,234,352 1,279,538 1,284,419
DEPT 311 TOTAL 3,035,791 1,234,352 1,284,419
MASS TRANSIT 1,249,228 1,279,538
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 S&W 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 S8W 61,021 64,022 130,088 130,088 130,088
5411.10 AREA PLAN ON AGING OCE 811,340 940,978 1,130,912 1,130,912 1,130,912
5411.90 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 1,601,901 1,606,471 1,608,885
DEPT 411 TOTAL 1,160,720 1,601,901 1,608,885
HEALTH & WELFARE 1,334,699 1,606,471
4/30/02 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 IS
BASE.EL ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
5421 CEMETERIES
5421.21 RURAL CEMETERIES OCE 545
TOTAL CEMETERIES 545
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 E~UIPT 4,036 5,100 5,100 1,300 1,400
5421.11 HILO & W.HI VETS CEM S8W 71,077 72,864 79,242 79,242 79,242
5421.12 HILO & W.H[ VETS CEM OCE 24,753 27,600 28,100 28,200 28,300
5421.16 HILO & W.HI VETS CEM EOP 19,564 6,400 6,400 3,300 10,550
5421.32 RURAL CEMETERIES OCE 7,725 8,900 8,900 8,900 8,900
TOTAL CEMETERIES 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
5471.36 KONA KRAFTS 15,000 17,000 17,000
5471.39 TURNING PT FOR FAM-W.HI 20,000 21,000 21,000
5471.45 BRANTLEY CENTER 20,000 21,000 21,000
5471.47 SALV ARMY-YOUTH SVC-PUNA 33,000 35,000 35,000
5471.48 HCEOC TRANSP 150,000 150,000 145,000
5471.51 HI IS YWCA FAM SUPPORT 14,000
5477.56 E. HI COALITN -EMERGENCY 34,000 34,000 37,500
5471.61 FAM SUPP SERV OF WEST H[ 46,000 50,000 48,000
5471.63 OSM-HI ISLAND FOOD BANK 29,000 29,000 32,500
5471.64 BOYS & GIRLS CLUB - HILO 29,167
5471.55 CHILDREN JUSTICE CT-W.HI 10,000 13,000 13,000
5471.69 B[G IS SUBST ABUSE-W. HI 24,750 27,000 27,000
5471.70 KMC-CHILD PROTECTION CTR 10,500 16,000 16,000
5471.71 OSM-CARE-A-VAN 34,000 29,000 29,000
5471.72 CHILDREN JUSTICE CT-E.HI 10,000 13,000 13,000
5471.77 MENTAL HEALTH KOKUA 14,000 15,000 15,000
5471.78 YMCA-YOUTH-AT-RISK 55,000 50,000 50,000
5471.80 BIG ISLAND AIDS PROJECT 9,500 10,000 10,000
5471.81 HAMAKUA HEALTH CENTER 8,000 8,000
5471.85 ARC OF HILO 28,000 29,000 29,000
5471.86 KONA ADULT DAY CENTER 15,000 15,000 15,000
5471.87 SALV ARMY-YOUTH SVC-KONA 28,000 30,000 29,000
5471.88 W. HI AIDS FOUNDATION 9,000 15,000 15,000
5471.90 HI CENTER FOR INDEP LIV 11,500 15,000 15,000
5471.91 BAY CLINIC 18,000 19,000 20,000
5471.92 BIG IS SUBST ABUSE-E.H1 24,750 27,000 27,000
5471.93 BRIDGE HOUSE 15,000 16,000 17,000
5471.94 CHILD & FAMILY SERVICE 2,000 5,000 5,000
4/30/02 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 16
BASE.EL ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
5471.95 SPECIAL OLYMPICS - E. HI 4,800 6,000 5,000
5471.96 OSM-MOBILE CARE 29,000 20,000 20,000
5471.97 KONA LITERACY COUNCIL 2,500 2,500 1,500
5471.99 AMERICAN RED CROSS 6,700 5,000 5,000
TOTAL NONPROFIT GRANTS-IN-AID 752,167 742,500 741,500 900,000 900,000
5472 NONPROFIT GRANTS-IN-AID
5472.01 TURNING PT FOR FAM-ATV 8,800 9,000 9,000
5472.02 HI IS ADULT CARE-HILOADC 14,500 15,500 15,500
5472.03 HI IS ADULT CARE-CAREGVR 4,000
5472.04 HOSPICE OF HILO 9,000 10,000 7,000
5472.05 ROSE HOUSE 1,500
5472.06 AMERICAN RED CROSS-W. HI 6,700
5472.07 E HI COAL[TN-TRANSITION 2,500 2,500 2,500
5472.08 HOSPICE OF KONA 8,000
5472.11 WEST HAWAII MEDIATION 9,500 10,000 5,000
5472.12 GOODWILL INDUSTRIES 5,000 10,000 10,000
5472.13 KAPIOLANI MED CTR-SARAS 51,000 52,000
5472.14 YWCA - EKAHI 5,000 5,500 5,500
5472.15 BOYS & GIRLS CLUB OF HI 20,833 30,000 36,000
5472.16 DIABETES NETWORK 7,000 8,000
5472.17 SPECIAL OLYMPICS - W. HI 4,000 5,000
5472.18 YWCA - KOHALA CENTER 2,000
5472.19 YMCA-KU'IKAHI MEDIATION 5,000
5472.20 YWCA - SAVE 50,000
TOTAL NONPROFIT GRANTS-IN-AID 146,333 157,500 158,500
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 COORDINATED SERVICES-OCE 79,863 76,825 75,959 75,959 75,959
5481.03 COORDINATED SERVICES-EQP 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 - S&W 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 - S&W 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 - EQPT 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 COMM SERV EMPLOY PROG
5484.01 SR COMM SVC EMP PGM-S8W 314,912 350,154 385,094 385,094 385,094
5484.02 SR COMM SVC EMP PGM-OCE 11,469 12,795 15,419 15,419 15,419
5484.03 SR COMM SVC EMP PGM-EQPT 31 200 200 200 200
TOTAL SR COMM SERV EMPLOY PROG 326,412 363,149 400,713 400,713 400,713
4/30/02 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 j]
BASE.EL ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
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 HAWAII COUNTY BAND S&W 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
5502 WEST HAWAII BAND
5502.01 WEST HAWAII BAND S&W 12,618 20,216 22,157 22,157 22,157
5502.02 WEST HAWAII BAND OCE 5,368 6,125 6,125 6,125 6,125
5502.06 WEST HAWAII BAND EQUIP 2,588
TOTAL WEST HAWAII BAND 20,574 26,341 28,282 28,282 28,282
5503 P 8 R ADMIN
5503.01 P8R ADM S&W 507,537 516,419 584,092 584,092 584,092
5503.02 P&R ADM OCE 21,708 29,356 37,528 37,528 37,528
5503.06 P&R ADM 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 ADMtN 599,518 588,662 689,518 689,518 689,518
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 116,651 185,600 185,600 671,550 460,400
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 MAINT 4,613,670 4,812,804 4,995,857 5,807,657 5,871,607
5507 RECREATION DIV
5507.01 RECREATION DIV S8W 1,295,304 1,468,677 1,483,356 1,527,832 1,527,832
5507.02 RECREATION DIU 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 DIV CLASS/ACTIN 11,030 23,500 23,500 23,500 23,500
5507.25 START LIVING HLTHY-STATE 50,000
TOTAL RECREATION DIV 1,705,837 1,900,162 1,964,841 1,974,837 1,991,132
5509 SUMMER/INTERSESSION
5509.01 SUMMER/INTERSESSION S8W 116,094 179,895 179,895 179,895 179,895
5509.02 SUMMER/INTERSESSlON OCE 67,179 74,499 74,499 74,499 74,499
5509.25 SUMM/INTRSSN CLASS/ACTIN 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 HOOLUIU PARK COMPLEX
5511.01 HOOLULU COMPLEX S8W 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
TOTAL HOOLULU PARK COMPLEX 626,066 661,834 688,884 730,284 780,284
5513 AQUATICS
4/30/02 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 18
BASE.EL ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
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 58W 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 S&u 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
5513.71 AQUATICS BEACHES S&W 737,135 790,363 832,705 874,341 918,058
5513.72 AQUATICS 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 CULTURE & ARTS 94,847 117,890 89,874 124,506 124,506
5519 ELDERLY ACTIN ADMIN/REC
5519.11 EAD ADMIN S8u 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 RECREATION 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 S8W 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 ACTIN ADMIN/REC 519,442 602,453 593,554 629,122 629,122
5523 PANAEWA Z00
5523.01 PANAEWA Z00 S&W 236,154 245,252 261,634 261,634 261,634
5523.02 PANAEWA Z00 OCE 223,919 225,385 218,835 219,400 386,615
5523.25 PANAEWA 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 12,852,482 14,327,833
PARKS AND RECREATION 12,337,065 13,893,791
5671 ENVIRONMENTAL MGMT
5671.01 ENVIRONMENTAL MGMT S8W 107,305 193,436 193,436 193,436
5671.02 ENVIRONMENTAL 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
4/30/02 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 19
BASE.EL ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
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 7,462,104 7,513,961 7,548,961
5801.36 TRANS TO GOLF COURSE FND 243,779 276,053 276,053 276,053 276,053
To7AL TRANS To oTHER FUNDS 7,393,779 7,663,814 7,738,157 7,790,014 7,825,014
5803 TRANS TO DEBT SVC
5803.01 INT ON GO BONDS-000NTY 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
TOTAL TRANS TO DEBT SVC 19,529,404 21,376,147 21,544,042 22,539,748 22,504,685
DEPT 801 TOTAL 26,923,183 29,282,199 30,329,699
INTERDEPARTMENT 29,039,961 30,429,762
5901 RETIREMENT & 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-FIRE-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 PENSION 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 & 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 PIANS-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 & CONTRIBS 23,627,000 27,037,500
5911 MISCELLANEOUS
5911.03 VACATION PAY 25,000 25,000 25,000 25,000
5911.04 PROV COMPENSATION ADJ-G 1,005,000 1,100,000 750,000 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 WORKER'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
TO7AL MISCELLANEOUS 2,327,851 3,665,000 3,777,000 3,424,000 6,325,000
5912 MISCELLANEOUS
5912.21 MISC INS CLAIMS & JUDGMT 613,194 1,000,000 1,000,000 1,000,000 1,000,000
5912.42 PUB SAF DISASTER/EMERG-G 29,264 150,000 150,000 150,000 150,000
5912.71 CHARTER COMMISSION 35,261
5912.90 REAPPORTIONMENT 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 4,927,000 7,475,000
MISCELLANEOUS 4,865,000 4,574,000
5934 BLOCK GRANTS
4/30/02 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.EI ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
5934.15 REM OF ARCH BARRIERS 4,940
5934.19 NANAWALE COMM BALL FIELD 15,359
5934.38 FORMER FAM CRISIS DEMOL 2,202
5934.39 LAUPAHOEHOE FIRE CONST 22,163
5934.40 HILO ARMORY 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 DETENTION 287,162
5934.53 ADM[N/PLNG/FAIR HSNG 261,874
5934.54 CARE-A-VAN VEHICLES 50,000
5934.55 FIRE TRUCK ACQUISITION 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 HOI III REHAB 9,027
5951.24 HAWI MUTUAL S-H HOUSING 44,246
5951.25 OHCD ADMINISTRATION 14,582
5951.26 HUALALA[ ELDERLY HOUSING 450,000
TOTAL HOME PROGRAM 1,417,842
DEPT 951 TOTAL 1,417,842
HOME PROGRAM
FUND 010 TOTAL 145,152,728 165,288,177 174,833,498
GENERAL FUND 161,065,271 172,718,135
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4/30/02 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 8 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 PUB UTIL FRCHSE 7X 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 8 PERMITS
3202 NON-BUS. LIC & PERMITS
3202.09 VEH 8 TRAILER WT TAXES 2,884,201 2,900,000 2,900,000 2,900,000 2,900,000
TOTAL
NON-BUS. LIC 8 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 D[SAST-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 SIGNAL 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 MISCELLANEOUS REVENUE
3604 DISP OF FIXED ASSETS
3604.01 SALE OF EQUIPMENT 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 8 TRANSFERS 129,571 1,932,000 3,719,794 415,162 150,000
3611 SUNDRY & MISC
3611.02 M1SC 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 8 MISC 26,769 36,970 22,819 22,900 22,900
TOTAL
MISCELLANEOUS 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
4/30/02 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 5 YEAR 2002-03 PAGE ZZ
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 ADMIN OCE 884,334 185,360 787,540 244,255 250,570
5301.06 HIGHWAY MAINT ADMIN E~PT 465,029 1,384,700 1,722,100 2,173,500 1,134,500
5301.11 S HILO 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/NAMAKUA 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 8 S KOHALA RD OCE 192,792 195,530 195,930 197,801 207,273
5301.41 N 8 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 PUNA ROAD S&W 578,728 643,268 820,234 961,060 1,088,740
5301.62 PUNA ROAD 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 & 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 PROD 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 FICA 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
4/30/02 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
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4/30/02 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 ESTIMATE
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
GENERAL GOVERNMENT 550 12,000 12,000 12,000 12,000
3406 SEWERS
3406.01 HILO 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 KULAIMANO SEDER 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 KONA 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
SEWERS 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 EQUIPMENT 501
TOTAL
DISP Of FIXED ASSETS 501
3609 REIMBURSEMTS 8 TRANSFERS
3609.10 FUND BAL FROM PREV YEAR 1,163,000 978,531
3609.11 TRANSFER FROM GEN FUND 250,000
3609.12 FD BAL RES FOR REPL FUND 468,949 447,258 523,161
TOTAL
REIMBURSEMTS 8 TRANSFERS 250,000 1,631,949 978,531 447,258 523,161
3611 SUNDRY 8 MISC
3611.05 SUNDRY REVENUES-PRIOR YR 41,667 100 100 100 100
TOTAL
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
4/30/02 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 2S
BASE.EL ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05
OBJ 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
5631.02 WASTEWATER OCE 2,366,789 2,226,553 2,455,740 2,323,268 2,357,134
5631.21 WASTEWATER 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 PENSION ACCUMULATION - S 2,033 122,645 127,620 132,725 138,034
5802.14 F[CA 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-5 126,566
5911.72 PROV FOR REALLOCATION-S 7,608 5,484 5,484 5,703
5911.88 WORKER'S 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
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4/30/02 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 26
ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05
BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
36 MISCELLANEOUS REVENUE
3611 SUNDRY 8 MISC
3611.11 ALAE CEMETERY PLOT 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
4/30/02 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 2~
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 & R CEMETERIES 11,000 16,000
FUND 050 TOTAL 16,000 16,000
CEMETERY FUND 11,000 16,000
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4/30/02 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
BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
32 LICENSES & PERMITS
3201 BUSINESS LIC & PERMITS
3201.24 BICYCLE LICENSES 71,690 12,500 30,000 30,000 30,000
TOTAL
BUSINESS LIC 8 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 PREV YEAR 150,000
TOTAL
REIMBURSEMTS 8 TRANSFERS 150,000
TOTAL
MISCELLANEOUS REVENUE 150,000
FUND 060 TOTAL 71,690 180,000 30,000
BIKEWAY FUND 12,500 30,000
4/30/02 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 Z9
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
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4/30/02 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 3 O
ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05
BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
- -
32 LICENSES 8 PERMITS
3201 BUSINESS LIC & PERMITS
3201.31 BEAUTIFICATION FEES 130,715 115,000 115,000 115,000 115,000
TOTAL
BUSINESS 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 85,000 1,000 1,000
TOTAL
REIMBURSEMTS & TRANSFERS 1,000 85,000 1,000 1,000
TOTAL
MISCELLANEOUS REVENUE 1,000 85,000 1,000 1,000
FUND 070 TOTAL 130,715 200,000 116,000
BEAUTIFICATION FUND 116,000 116,000
4/30/02 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 31
BASE.EL ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05
OBJ DESCRIPTION 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
5551.01 PARKS RDSIDE BEAUTIF 58W 5,500
5551.02 PARKS RDSIDE BEAUTIF OCE 384 49,200 500 49,000 49,000
5551.06 PARKS ROADSIDE BEAU EOPT 2,969 800 128,000 1,000 1,000
TOTAL PARKS ROADSIDE BEAUTIF 3,353 50,000 134,000 50,000 50,000
DEPT 500 TOTAL 3,353 134,000 50,000
PARKS AND RECREATION 50,000 50,000
FUND 070 TOTAL 26,852 200,000 116,000
BEAUTIFICATION FUND 116,000 116,000
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4/30/02 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 3 2
ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-OS
BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
-
- -
32 LICENSES & PERMITS
3201 BUSINESS LIC 8 PERMITS
3201.50 VEHICLE 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 522,835 519,246 548,000 560,000 572,000
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 & TRANSFERS
3609.10 FUND BAL FROM PREV YEAR 156,000
TOTAL
REIMBURSEMTS & 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
4/30/02 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 S8W 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 675,446 550,200
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4/30/02 E S T I M A T E D FUND 085 SOLID WASTE FUND COUNTY OF HAWAII
R E V E N U E S YEAR 2002-03 PAGE 34
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
3303 FEDERAL GRANTS
3303.02 WASTE REDUCTN& RECYCLING 400,000
TOTAL
FEDERAL GRANTS 400,000
3305 STATE GRANTS
3305.06 GLASS RECYCLING PROGRAM 216,000 216,000 216,000 216,000 216,000
3305.10 USED 0[L 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
INTERGOVERNMENT REVENUE 283,111 241,000 641,000 241,000 241,000
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 7,462,104 7,513,961 7,548,961
TOTAL
REIMBURSEMTS & TRANSFERS 5,400,000 7,387,761 7,462,104 7,513,961 7,548,961
3611 SUNDRY 8 MISC
3611.05 SUNDRY REVENUES-PRIOR YR 334
TOTAL
SUNDRY & MISC 334
TOTAL
MISCELLANEOUS REVENUE 5,400,334 7,387,761 7,462,104 7,513,961 7,548,961
FUND 085 TOTAL 8,761,190 11,285,104 11,181,961
SOLID WASTE FUND 10,593,761 11,041,961
4/30/02 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 3S
BASE.EL ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-OS
OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
5604 LANDFILLS
5604.01 LANDFILLS S8W 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 2,727,797 2,713,797 2,713,797
5604.06 LANDFILLS E~PT 429,887 108,000 70,000 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
5604.29 WASTE REDUCTN/RECYCL-FED 400,000
5604.51 P-HULU W.HI L-FILL S&W 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 10,486,104 10,242,961 10,382,961
DEPT 601 TOTAL 8,640,019 10,486,104 10,382,961
SOLID WASTE 9,877,761 10,242,961
5802 FRINGE RE1MB
5802.81 PENSION ACCUMULATION-LF 1,890 114,000 195,000 195,000 195,000
5802.82 PENSION ACCUMULATIN-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 REIMB 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 11,285,104 11,181,961
SOLID WASTE FUND 10,593,761 11,041,961
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4/30/02 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 20D1-02 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
1NTERGOVERNMENT 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 & 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 8 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
4/30/02 E S T I M A T E D FUND 090 GOLF COURSE FUND COUNTY OF HAWAII
E X P E N D I T U R E S YEAR 2002-03 PAGE 3
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 S8W 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 EOP7 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 RE[MB
5802.91 PENSION 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 REIMS 1D5,942 148,546 180,503 180,503 180,503
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 70 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 WORKERS 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
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4/30/02 E S T I M A T E D FUND 095 GEOTHERM RELOC REVOLV FD COUNTY OF HAWAII
R E V E N U E S YEAR 2002-03 PAGE 3 H
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
4/30/02 E S T I M A T E D FUND 095 GEOTHERM RELOC REVOLV FDCOUNTY OF HAWAII
E X P E N D I T U R E S YEAR 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
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
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4/30/02 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 40
ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05
BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
-
33 [NTERGOVERNMENT REVENUE
3301 FEDERAL GRANTS
3301.50 HOUSING 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 g
3609 REIMBURSEMTS 8 TRANSFERS
3609.10 FUND BAL FROM PREY YEAR 279,068 294,024 293,049 282,646
3609.26 DEPT CHARGES 678,792 942,782 983,810 978,819 982,659
TOTAL
REIMBURSEMTS 8 TRANSFERS 678,792 1,221,850 1,277,834 1,271,868 1,265,305
TOTAL
MISCELLANEOUS REVENUE 709,186 1,233,310 1,293,344 1,287,378 1,280,815
FUND 152 TOTAL 9,754,397 11,929,444 11,916,915
OFFICE OF HOUSING FUND 9,093,810 11,923,478
4/30/02 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 4L
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
3301.48 RENT SUBSIDY-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
IN7ERGOVERNMENT 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 INTEREST EARNINGS
3601.71 INTEREST - KULAIMANO GEN 32,413 20,000 35,000 35,000 35,000
3601.72 INTEREST - KULAIMANO 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 KULAIMANO 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 80,000 69,492 73,292
TOTAL
REIMBURSEMTS & TRANSFERS 90,000 80,000 69,492 73,292
TOTAL
MISCELLANEOUS REVENUE 112,488 203,600 203,800 193,292 197,092
FUND 156 TOTAL 262,459 362,800 356,092
KULAIMANO ELDLY HSG FUND 362,600 352,292
4/30/02 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 4 Z
ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05
BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE
36 MISCELLANEOUS REVENUE
3601 INTEREST EARNINGS
3601.91 INTEREST - OULI EKAHI 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 OUL1 EKAHI SEC DEPOSITS 17,000 17,000 17,000 17,000
TOTAL
RENTS 210,760 224,000 230,000 235,000 240,000
3611 SUNDRY & M1SC
3611.04 SUNDRY REVENUES-CURR YR 4,350 5,500 5,500 5,500 5,500
TOTAL
SUNDRY 8 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
4/30/02 E S T [ 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 4 3
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 1,659,408 1,659,408
5466.02 OFFICE OF HOUSING OCE 276,781 375,103 374,730 380,350 386,030
5466.06 OFFICE OF HOUS]NG EQPT 45,981 65,650 87,775 67,170 44,830
5466.20 SEC. 8 RENTAL SUBSIDIES 154,242 369,900
5466.30 VOUCHER RENTAL SUBSIDIES 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 11,490,634 11,481,528 11,464,868
DEPT 461 TOTAL 7,878,793 11,490,634 11,464,868
HOUSING 8,796,350 11,481,528
5802 FRINGE REIMS
5802.51 PENSION ACCUMULATION-HSG 1,483 93,100 170,300 171,000 171,210
5802.54 FICA EMPLOYER SHARE-HSNG 89,468 112,900 126,300 126,850 127,000
5802.58 EMPLOYEE HEALTHPLANS-HSG 72,761 80,000 126,700 128,590 130,530
TOTAL FRINGE REIMS 163,712 286,000 423,300 426,440 428,740
DEPT 801 TOTAL 163,712 423,300 428,740
INTERDEPARTMENT 286,000 426,440
5912 MISCELLANEOUS
5912.81 0/R CONTINGENCY-HAP 620
5912.82 0/R CONTINGENCY-VOUCHER 10,840 15,510 15,510 23,307
TOTAL MISCELLANEOUS 11,460 15,510 15,510 23,307
DEPT 911 TOTAL 15,510 23,307
MISCELLANEOUS 11,460 15,510
FUND 152 TOTAL 8,042,505 11,929,444 11,916,915
OFFICE OF HOUSING FUND 9,093,810 11,923,478
4/30/02 E S T I M A T E D FUND 156 KULAlMANO ELDLY HSG fUNDCOUNTY OF HAWAII
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 KULAIMANO HOUSING
5463.02 KULAIMANO OPER MAINT 123,652 263,888 264,088 253,580 257,380
5463.08 KULAIMANO DEBT SERVICE 76,728 93,912 93,912 93,912 93,912
5463.10 KULAIMANO SECURITY DEP 4,800 4,800 4,800 4,800
5463.11 DEPRECIATION 33,747
TOTAL KULAIMANO HOUSING 234,127 362,600 362,800 352,292 356,092
DEPT 461 TOTAL 234,127 362,800 356,092
HOUSING 362,600 352,292
FUND 156 TOTAL 234,127 362,800 356,092
KULAIMANO ELDLY HSG FUND 362,600 352,292
4/30/02 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 ACCOUNr 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 EKAHI PROJECT EXP 123,700 128,974 134,974 139,974 144,974
5468.08 OULI EKAH! LEASE PMTS 76,226 76,226 76,226 76,226 76,226
5468.10 oUll EKAHI SECURITY DEP 17,000 17,000 17,000 17,000
TOTAL OUL1 EKAHI HOUSING PROJ 199,926 222,200 228,200 233,200 238,200
DEPT 461 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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4/30/02 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 46
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 L[C & 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 MISCELLANEOUS 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
4/30/02 E S T I M A T E D FUND 225 GEOTHERMAL ASSET FUND COUNTY OF HAWAtI
E X P E N D I T U R E S YEAR 2002-03 PAGE 4 J
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, the Director
of Finance shall maintain special funds or accounts showing monies so received and
specifying the purpose for which such monies have been received or for which such fund
or account is being maintained shall be approved by the Director of Finance and all such
receipts are herein appropriated for expenditure in accordance with the terms and
conditions under which said monies shall been received by the County of 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 therein; provided that disbursement is conditioned on (1) receipt of
a notification of grant award from the grantor, or receipt of notification from the grantor that
the grant award will be forthcoming and that the County is authorized to incur costs
pursuant to such grant award; and (2) written notice to the Council including a copy of the
notification from the grantor.
A final report, or the final report required by the grantor, shall be submitted to the
Council upon completion of each grant program.
pursuant to Section 46-7, Nawai`i Devised 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 Devised
Statutes, and Section 13-13(b}, i°lawai`i 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 9ViElUIBER, C LINTY OF I-iAWAI`I
F-lilo, Hawaii
Date of Introduction:
Date of 1 Read'':rig:
Date of 2"d heading:
Effective Date:
5 3 3.2 0