HomeMy WebLinkAboutBIL 181 Draft 03 2000-2002III No. 181
Draft 3
COUNTY OF ISA AVI - STATE OF HAWAVI
AN ORDINANCE TO ESTABLISH AN OPERATING BUDGET FOR THE COUNTY OF
HAWAI'I FOR THE FISCAL YEAR JULY 1, 2002 TO JUNE 30, 2003.
BE IT ORDAINED BY THE COUNCIL OF THE COUNTY OF HAWAVI:
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)
Budgeted 2001-2002
Estimated 2002-2003
Increase(Decrease)
Source
Amount
% Total
Amount
%JQtal
Amoual
1s
Taxes
112,153,000
54.2%
123,695,422
57.1%
11,542,422
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%
13,302,887
6.1%
1,388,211
11.7%
Other Revenues
15,433,997
7.5%
16,682,805
7.7%
1,248,808
8.1%
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%
216,588,942
100.09/6
9,775,817
4.7%
Less: Inter -Fund Transfers
6.3%
1,457,000
12.0%
Miscellaneous
21,739,301
10.5%
General Fund
2,958,782
(331,579)
3,595,863
Sub -Total
637,081
100.0%
Sewer Loan Fund
0
9,775,817
0
Less: Inter -Fund Transfers
0
Solid Waste Fund
7,387,761
7,462,104
General Fund
74,343
Golf Course Fund
276,053
(57,906)
143,804
Highway Fund
(132,249)
Total Inter -Fund Transfers
10,622,596
321,135
11,201,771
Sewer Fund
579,175
Net Revenues
196,190,529
40,129
205,387,171
Vehicle Disposal Fund
9,196,642
4.7%
COMPARATIVE STATEMENT OF MAJOR SOURCES OF EXPENDITURES - ALL FUNDS
Budgeted 2001-2002
Estimated 2002-2003
Increase (Decrease)
Category
Amount
% Total
Amount
% Total
Am wot
la
General Government
24,128,054
11.7%
25,105,853
11.6%
977,799
4.1%
Public Safety
64,057,306
31.0%
68,318,583
31.5%
4,261,277
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%
21,407,722
9.9%
(331,579)
-1.5%
Sub -Total
206,813,125
100.0%
216,588,942
100.0%
9,775,817
4.7%
Less: Inter -Fund Transfers
General Fund
7,663,814
7,605,908
(57,906)
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
11,201,771
579,175
Net Expenditures
196,190,529
205,387,171
9,196,642
4.7%
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
Public Works - highway
Maintenance Division
Research & Development
1 new position - Park Planner
11 new positions - Laborer II
(Fuel Tax)
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:
( - i. - E, " N E -,, RA, L Ff - " N D
TABLE OF CONTENTS
Page
PART A - GENERAL FUND
Revenues.................................................................................................
1
Aging......................................................................................................
14
AnimalControl.........................................................................................
13
Boardof Ethics..........................................................................................
7
Civil Defense Agency................................................................................
13
CivilService..............................................................................................
8
Committee on Children and Youth.............................................................
6
Committee on People with Disabilities.........................................................
6
Committee on Status of Women.................................................................
6
Corporation Counsel.................................................................................
7
CountyCouncil........................................................................................
6
CountyPhysicians.....................................................................................
14
DataSystems...........................................................................................
6
ElderlyActivities........................................................................................
16
Emergency Medical Services Advisory Commission .......................................
6
Environmental Management.....................................................................
18
Finance...................................................................................................
7
Fire..........................................................................................................
12
LiquorControl..........................................................................................
13
Management...........................................................................................
6
Mass Transit Agency..................................................................................
14
Miscellaneous Accounts............................................................................
19
NonprofitGrants.......................................................................................
15
Parks& Recreation....................................................................................
15
Planning..................................................................................................
8
Police......................................................................................................
9
ProsecutingAttorney.................................................................................
14
PublicWorks.............................................................................................
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
5/29/02 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 1
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
102,128,196
107,750,000
108,825,000
3101.02
REAL PROPERTY TAX-DELINQ
2,405,224
5,730,000
3,056,000
2,500,000
2,500,000
3101.04
INTEREST-RP TAX DELINQ
599,462
1,990,000
1,112,000
600,000
600,000
3101.05
PENALTIES-RP TAX DELINQ
233,465
455,000
283,000
240,000
240,000
3101.06
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
107,037,196
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
112,252,196
116,919,000
118,156,000
32
LICENSES & PERMITS
3201
BUSINESS LIC & 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
3201.06
COUNTY REGISTRATION FEE
542,150
650,000
650,000
3201.28
LIQUOR LICENSE FEES
698,343
987,284
1,036,023
1,067,106
1,099,118
3201.40
MISC BUS. LICENSE
2,385
2,600
2,400
2,400
2,400
3201.42
TAXI CAB LICENSES
17,940
10,000
18,000
18,000
18,000
3201.81
FIREWORKS LICENSE FEES
12,500
5,000
5,000
5,000
5,000
TOTAL *****
BUSINESS LIC & PERMITS
1,039,272
1,335,884
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
630,470
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 & PERMITS
2,762,961
2,664,035
2,772,219
2,820,533
2,966,710
TOTAL ******
LICENSES & 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
286,088
286,088
286,088
3301.04
AREA PLAN ON AGING
442,785
370,000
476,000
476,000
476,000
3301.09
CIVIL DEFENSE - REGULAR
115,809
114,000
116,000
118,000
120,000
3301.13
C 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
5/29/02 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 2
ACCOUNT
2000-01
2001-02
2002-03
2003-04
2004-05
BASE.EL
------------------------------------------------------------------------------------------------
DESCRIPTION
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
------------------------------------------------------------------------------------------------
3301.37
NATL PK -IN LIEU 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 IS TRAF SAF AWARENS
1,895-
3302.51
DOMESTIC VIOLENCE UNIT
40,000
3302.53
LOCAL EMERG PLNG COMM
7,000
3302.56
OCCUPANT PROTECTION PGM
10,000
30,000
58,000
58,000
58,000
3302.57
CLANDESTINE DRUG LAB
65,193
125,000
125,000
125,000
3302.58
ASST SANE PROG COORD
40,000
40,000
40,000
40,000
3302.59
DOMESTIC VIOLENCE TRNG
19,500
3302.60
DATA TRANSMISSN UPGRADE
22,000
3302.61
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 EQPT 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-CENTRL 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
HI 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 CRIMINAL 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
5/29/02 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 - IN 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 & 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
PMV1 PROGRAM INCOME
174,956
232,810
242,439
236,969
231,335
3304.56
C D L PROGRAM INCOME
125,248
193,416
234,012
233,612
224,212
3304.73
W. HI PARKS LIFEGUARDS
383,995
522,180
563,058
591,211
620,772
3304.75
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 & OIL CHGS
451,205
456,840
461,408
466,022
470,682
3401.23
AUTO REPAIR CHCS
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 & STREETS
3403.02
DRIVEWY,SIDEWK,DIG FEE
7,126
9,800
10,000
10,000
10,000
5/29/02 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 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 & 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/ACTIV
8,575
38,500
38,500
38,500
38,500
3407.26
CULTURE & ARTS CLS/ACTIV
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 & 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 & 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 QUARANTINE
125,000
TOTAL *****
RENTS
23,511
137,600
33,600
33,600
33,600
5/29/02 E
S T I M A T E D FUND
010 GENERAL FUND
COUNTY OF HAWAII
R
E V E N U E S
YEAR
2002-03
PAGE 5
ACCOUNT
2000-01
2001-02
2002-03
2003-04
2004-05
BASE.EL
DESCRIPTION
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
------------------------------------------------------------------------------------------------
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
3607.11
EAD MISC CONTRIBUTIONS
7,077
10,000
20,000
20,000
20,000
3607.12
CAREGIVER PROG-PROG INC
5,000
5,000
5,000
TOTAL *****
CONTRIB/DONS FR PRVT SRC
620,999
280,000
304,000
304,000
304,000
3609
REIMBURSEMTS & TRANSFERS
3609.01
REIMS ERS - WATER SUPPLY
19,398
326,244
463,729
463,729
463,729
3609.02
REIMS FICA/HLTH/ETC-LIAR
89,068
131,122
160,601
165,419
170,382
3609.03
REIMS FICA/ERS HWY
337,268
750,000
1,071,135
1,174,644
1,178,775
3609.05
REIMS 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
REIMS HEALTH PLANS-HWY
524,591
550,000
550,000
550,000
550,000
3609.18
REIMS HEALTH PLANS-SEWER
153,557
286,597
307,962
320,281
333,092
3609.19
REIMS HLTH PLANS-SOL WST
235,076
235,000
242,000
242,000
242,000
3609.20
REIMS 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 - SO. KOHALA
77,114
77,114
77,114
77,114
77,114
3609.32
REIMB DEBT SVC-DWS
1,563,970
1,776,997
1,900,505
1,923,572
2,176,338
3609.42
REIMB DEBT SVC-GOLF CSE
135,868
135,868
135,868
135,868
135,868
3609.43
REIMB DEBT SVC-MK AGRIBU
60,623
60,772
60,856
60,870
60,318
3609.81
REIMB FICA/ERS-SOL WASTE
127,956
281,000
377,000
377,000
377,000
3609.82
REIMB FICA/ERS-VEH DISP
2,379
9,700
12,760
12,760
12,760
3609.83
REIMB FICA/ERS GC
35,211
73,546
98,003
98,003
98,003
3609.84
REIMB 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 & 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-IN
54,015
20,000
30,000
30,000
30,000
3611.12
ID ASSMT COLLECTION CHGS
7,899
7,900
7,900
7,900
7,900
3611.15
OTHER LIQUOR REVENUES
3,193
3,500
3,000
3,090
3,183
TOTAL *****
SUNDRY & MISC
245,175
318,900
343,900
343,990
344,083
TOTAL ******
MISCELLANEOUS REVENUE
10,835,827
19,247,731
11,203,768
13,662,339
13,950,929
FUND 010
TOTAL *********
135,653,189
165,284,373
174,833,498
GENERAL FUND
161,065,271
172,718,135
5/29/02
E S T I M A T E D
FUND 010 GENERAL FUND
COUNTY
OF HAWAII
71,475
81,590
E X P E N D I T U R E S
81,590
81,590
YEAR
2002-03
PAGE 6
BASE.EL
ACCOUNT
2000-01
2001-02
2002-03
2003-04
2004-05
OBJ
DESCRIPTION
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
5101
LEGISLATIVE
5,000
719
5101.01
CLERK -COUNCIL SVC S&W
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
305,970
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
32,000
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
5101.91
CONTINGENCY RELIEF
22,972
31,709
231,585
31,709
31,709
TOTAL
LEGISLATIVE
2,125,948
2,427,855
2,571,788
2,449,432
2,457,332
DEPT 101
TOTAL *******
2,125,948
570,798
2,571,788
718,223
2,457,332
741,035
LEGISLATIVE
112,620
2,427,855
114,780
2,449,432
21,699
5107
ELECTIONS
26,100
26,100
699,850
850,881
848,893
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 *******
ELECTIONS
5111 OFFICE OF MANAGEMENT
5111.01 OFFICE OF MANAGEMENT S&W
5111.02 OFFICE OF MANAGEMENT OCE
5111.10 OFFICE OF MGMT EQUIP
5111.11 EMS COMMISSION
5111.15 MAYOR'S ENTERTAINMENT
5111.16 MAYOR'S LEGISLATIVE EXP
5111.65 FAMILY VIOLENCE ADV COMM
TOTAL OFFICE OF MANAGEMENT
5113 CLERICAL CTR
5113.01 CLERICAL SVC CENTER S&W
5113.02 CLERICAL SVC CENTER OCE
5113.30 FAMILY VIOLENCE ADV COMM
5113.32 EMS ADVISORY COMMISSION
TOTAL CLERICAL CTR
5115 MAYOR'S COMMITTEES
5115.10 COMM ON PEOPLE W/DISABIL
5115.15 COMM ON CHILDREN & YOUTH
5115.16 CHILD CARE DEVELOPMENT
5115.20 COMM ON STATUS OF WOMEN
TOTAL MAYOR'S COMMITTEES
DEPT 111 TOTAL *******
EXECUTIVE
5118 DATA SYSTEMS
5118.01 DATA SYSTEMS S&W
5118.02 DATA SYSTEMS OCE
5118.10 DATA SYSTEMS EQPT
TOTAL DATA SYSTEMS
546,465
578,630
614,302
597,576
642,655
692,163
711,138
687,438
745,050
745,050
71,475
81,590
84,590
81,590
81,590
43,872
10,800
5,800
5,800
25,800
249
10,460
15,000
15,000
15,000
15,000
1,518
5,000
5,000
5,000
5,000
719
820,456
823,528
797,828
852,440
872,440
107,721
138,433
123,782
123,782
123,782
1,346
6,830
6,625
6,625
6,625
3,750
3,750
3,750
3,750
1,650
109,067
150,663
134,157
134,157
134,157
3,289
10,107
10,107
10,107
10,107
4,143
7,812
7,812
7,812
7,812
4,372
11,168
13,790
13,790
13,790
13,790
22,972
31,709
31,709
31,709
31,709
952,495
963,694
1,038,306
1,005,900
1,018,306
570,798
708,561
718,223
741,035
741,035
107,353
112,620
112,570
114,780
115,780
21,699
29,700
18,100
26,100
26,100
699,850
850,881
848,893
881,915
882,915
5/29/02
E S T I M A T E D
FUND 010 GENERAL FUND
COUNTY
OF HAWAII
E X P E N D I T U R E S
YEAR
2002-03
PAGE 7
BASE.EL
ACCOUNT
2000-01
2001-02
2002-03
2003-04
2004-05
OBJ
---------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------
DESCRIPTION
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
DEPT 118
TOTAL *******
699,850
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 - S&W
349,563
408,860
423,660
423,660
423,660
5122.02
ACCOUNTS - OCE
14,327
13,805
15,680
15,680
15,680
5122.06
ACCOUNTS - EQUIP
454
1,745
870
870
870
5122.30
TELEPHONE
185,778
48,800
48,800
48,800
48,800
TOTAL
ACCOUNTS
550,122
473,210
489,010
489,010
489,010
5123
PURCHASING
5123.01
PURCHASING S&W
212,462
227,838
236,708
236,708
236,708
5123.02
PURCHASING OCE
13,475
21,471
19,017
19,017
19,017
5123.06
PURCHASING EQPT
2,900
7,100
10,000
1,500
5123.25
ADVERTISING
160,149
224,675
175,000
175,000
175,000
5123.32
STOREROOM
188,858
200,000
200,000
200,000
200,000
TOTAL
PURCHASING
574,944
676,884
637,825
640,725
632,225
5124
TREASURY
5124.01
TREASURY S&W
530,824
568,301
591,286
591,286
591,286
5124.02
TREASURY OCE
206,384
257,315
268,852
268,852
268,852
5124.25
TREAS DIV EQPT - STATE
14,623
TOTAL
TREASURY
751,831
825,616
860,138
860,138
860,138
5125
REAL PROPERTY TAX
5125.01
REAL PROPERTY TAX-S&W
1,523,581
1,744,825
1,867,844
1,867,844
1,867,844
5125.02
REAL PROPERTY TAX-OCE
1,035,481
1,128,000
1,015,600
974,600
974,600
5125.10
REAL PROPERTY TAX-EQUIP
33,671
49,000
67,500
52,000
6,000
5125.40
RPT TAX SALE COST & EXP
136,000
136,000
136,000
5125.62
BOARD OF REVIEW OCE
14,200
14,200
14,200
TOTAL
REAL PROPERTY TAX
2,592,733
2,921,825
3,101,144
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 S&W
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 EQPT
27,675
4,801
5131.10
SPEC COUNSEL & SETTL LIT
479,875
655,000
335,000
335,000
335,000
5131.17
PRINTING COUNTY CODES
4,788
15,000
6,000
6,000
6,000
5131.32
BOARD OF ETHICS OCE
1,672
4,800
4,500
4,500
4,500
5131.40
FAMILY SUPPORT DIV S&W
511,666
596,806
573,248
573,248
573,248
5131.41
FAMILY SUPPORT DIV OCE
153,657
175,282
188,709
188,709
188,709
5131.45
FAMILY SUPPORT DIV EQPT
2,585
2,600
10,000
3,000
3,000
TOTAL
CORP COUNSEL
2,518,532
2,859,750
2,826,404
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
5/29/02 E S T I M A T E D FUND 010 GENERAL FUND
TOTAL PLANNING 1,421,223
DEPT 141 TOTAL *******
PLANNING
5151 CIVIL SERVICE
5151.01 CIVIL SERVICE-S&W
5151.02 CIVIL SERVICE -OCE
5151.06 CIVIL SERVICE -EQUIP
5151.11 TRAINING EXPENSES
5151.14 COLL BARG EXP
5151.22 SALARY COMMISSION OCE
5151.61 20 -YEAR SERVICE AWARDS
TOTAL CIVIL SERVICE
5152 HEALTH & SAFETY
5152.02 HEALTH & SAFETY OCE
5152.06 HEALTH & SAFETY EQPT
5152.13 VDT EYE EXAMS
5152.15 EMPLOYEE ASSISTANCE PROG
TOTAL HEALTH & SAFETY
DEPT 151 TOTAL *******
CIVIL SERVICE
5161 RESEARCH & DEV
5161.01 RESEARCH & DEV S&W
5161.02 RESEARCH & DEV OCE
5161.18 RESEARCH & DEV EQPT
5161.22 AGRICULTURE R&D OCE
5161.32 PAPAYA QUARANTINE
5161.60 TOURISM PROMOTION
TOTAL RESEARCH & DEV
5162 RESEARCH & DEVELOPMENT
5162.65 NEW INDUSTRY & IND DEV
5162.85 ENERGY COORDINATOR
5162.90 FILM INDUSTRY PROMO - ST
5162.95 REBUILD AMERICA
5162.96 ECON DEV TECH ASSIST -FED
5162.97 FEMA PROJECT IMPACT -FED
5162.98 INFO RES & GRANT CTR
5162.99 PRODUCT DEVELOPMT PGM -ST
TOTAL RESEARCH & DEVELOPMENT
5163 RESEARCH & DEVELOPMENT
5163.00 KALAPANA PROGRAM -STATE
TOTAL RESEARCH & DEVELOPMENT
1,421,223
674,734
51,995
7,939
10,233
9,286
207
4,300
758,694
2001-02
BUDGET
COUNTY OF HAWAII
YEAR 2002-03 PAGE 8
2002-03 2003-04 2004-05
ESTIMATE ESTIMATE ESTIMATE
-------------------------------
-------------------------------
1,403,059 1,347,464 1,420,820 1,420,820
152,945 156,095 117,670 117,670
17,950 6,000 6,000 6,000
3,200 12,000 12,000 12,000
214,945 228,084 228,084 228,084
1,792,099 1,749,643 1,784,574 1,784,574
E X P E N D I T U R E S
147,425
BASE.EL
ACCOUNT
2000-01
OBJ
-----------------------------------------------------
DESCRIPTION
ACTUAL
-----------------------------------------------------
5141
PLANNING
1,026,152
5141.01
PLANNING S&W
1,109,785
5141.02
PLANNING OCE
117,856
5141.06
PLANNING EQUIP
11,055
5141.10
REFUND OF PLANNING FEES
2,980
5141.34
COASTAL ZONE MGMT
158,547
5141.81
PLNG/IMPLEMENTATION PROG
21,000
TOTAL PLANNING 1,421,223
DEPT 141 TOTAL *******
PLANNING
5151 CIVIL SERVICE
5151.01 CIVIL SERVICE-S&W
5151.02 CIVIL SERVICE -OCE
5151.06 CIVIL SERVICE -EQUIP
5151.11 TRAINING EXPENSES
5151.14 COLL BARG EXP
5151.22 SALARY COMMISSION OCE
5151.61 20 -YEAR SERVICE AWARDS
TOTAL CIVIL SERVICE
5152 HEALTH & SAFETY
5152.02 HEALTH & SAFETY OCE
5152.06 HEALTH & SAFETY EQPT
5152.13 VDT EYE EXAMS
5152.15 EMPLOYEE ASSISTANCE PROG
TOTAL HEALTH & SAFETY
DEPT 151 TOTAL *******
CIVIL SERVICE
5161 RESEARCH & DEV
5161.01 RESEARCH & DEV S&W
5161.02 RESEARCH & DEV OCE
5161.18 RESEARCH & DEV EQPT
5161.22 AGRICULTURE R&D OCE
5161.32 PAPAYA QUARANTINE
5161.60 TOURISM PROMOTION
TOTAL RESEARCH & DEV
5162 RESEARCH & DEVELOPMENT
5162.65 NEW INDUSTRY & IND DEV
5162.85 ENERGY COORDINATOR
5162.90 FILM INDUSTRY PROMO - ST
5162.95 REBUILD AMERICA
5162.96 ECON DEV TECH ASSIST -FED
5162.97 FEMA PROJECT IMPACT -FED
5162.98 INFO RES & GRANT CTR
5162.99 PRODUCT DEVELOPMT PGM -ST
TOTAL RESEARCH & DEVELOPMENT
5163 RESEARCH & DEVELOPMENT
5163.00 KALAPANA PROGRAM -STATE
TOTAL RESEARCH & DEVELOPMENT
1,421,223
674,734
51,995
7,939
10,233
9,286
207
4,300
758,694
2001-02
BUDGET
COUNTY OF HAWAII
YEAR 2002-03 PAGE 8
2002-03 2003-04 2004-05
ESTIMATE ESTIMATE ESTIMATE
-------------------------------
-------------------------------
1,403,059 1,347,464 1,420,820 1,420,820
152,945 156,095 117,670 117,670
17,950 6,000 6,000 6,000
3,200 12,000 12,000 12,000
214,945 228,084 228,084 228,084
1,792,099 1,749,643 1,784,574 1,784,574
1,113,233 1,113,070 1,183,458 1,191,350
12,060
1,749,643
147,425
1,784,574
1,792,099
3,818
1,784,574
972,861
975,036
1,026,052
1,026,152
86,613
85,900
93,184
96,391
2,713
4,188
13,775
7,825
27,010
23,910
26,385
26,453
21,640
21,640
21,490
31,930
2,396
2,396
2,572
2,599
1,113,233 1,113,070 1,183,458 1,191,350
12,060
26,235
147,425
148,210
148,415
3,818
20,500
25,500
2,702
11,000
11,000
11,000
11,000
11,383
22,800
25,650
25,650
25,650
29,963
60,035
184,075
205,360
210,565
788,657
1,297,145
1,401,915
1,173,268
1,388,818
318,549
343,975
365,230
365,230
365,230
16,618
35,800
24,200
24,200
24,200
3,335
7,300
5,000
5,000
5,000
158,273
156,880
148,880
148,880
148,880
125,000
350,625
355,500
344,500
344,500
344,500
847,400
1,024,455
887,810
887,810
887,810
108,771
93,150
88,100
88,100
88,100
44,958
58,500
57,144
57,144
57,144
11,357
6,480
7,755
25,000
25,000
25,000
108,708
37,915
37,915
37,915
600,000
288,029
151,650
808,159
208,159
208,159
50,000
50,000
5/29/02
E S T I M A T E D
FUND 010 GENERAL FUND
COUNTY
OF HAWAII
974,333
1,116,769
E X P E N D I T U R E S
1,188,244
1,206,375
YEAR
2002-03
PAGE 9
BASE.EL
ACCOUNT
2000-01
2001-02
2002-03
2003-04
2004-05
OBJ
---------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------
DESCRIPTION
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
DEPT 161
TOTAL *******
1,135,429
814,450
1,745,969
1,048,680
1,095,969
1,078,692
RESEARCH & DEVELOPMENT
191,110
1,176,105
191,810
1,095,969
5171
BUILDING DIVISION
988,330
1,248,953
1,268,490
5171.01
JANITORIAL SVC S&W
41,670
44,720
48,872
49,832
49,832
5171.02
JANITORIAL SVC OCE
87,338
191,250
196,350
201,550
208,250
5171.21
BUILDING R&M S&W
452,985
581,180
565,292
575,372
575,372
5171.22
BUILDING R&M OCE
913,886
1,618,550
1,457,100
1,757,242
2,120,186
5171.80
BUILDING R&M EQUIP
274,688
29,000
53,321
52,000
58,350
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 & ENGRG EQPT
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 S&W
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 *******
PUBLIC WORKS ADMIN
5181 AUTOMOTIVE DIVISION
5181.51 AUTOMOTIVE DIVISION S&W
5181.52 AUTOMOTIVE DIVISION OCE
5181.61 AUTOMOTIVE DIVISION EQPT
TOTAL AUTOMOTIVE DIVISION
DEPT 181 TOTAL *******
AUTOMOTIVE DIVISION
5183 ENGINEERING DIVISION
5183.01 ENGINEERING DIVISION S&W
5183.02 ENGINEERING DIVISION OCE
5183.06 ENGINEERING DIV EQUIP
TOTAL ENGINEERING DIVISION
DEPT 183 TOTAL *******
ENGINEERING DIVISION
5201 POLICE COMMISSION
5201.01 POLICE COMMISSION S&W
5201.02 POLICE COMMISSION -OCE
TOTAL POLICE COMMISSION
5202 POLICE - HEADQUARTERS
5202.01 POLICE HDQTRS. S&W
5202.02 POLICE HDQTRS. - OCE
TOTAL POLICE - HEADQUARTERS
616,893
643,448
632,752
635,800
636,300
761,955
807,204
874,072
886,091
887,091
974,333
1,116,769
1,152,186
1,188,244
1,206,375
28,475
21,600
22,100
87,000
129,350
1,764,763
1,945,573
2,048,358
2,161,335
2,222,816
1,764,763
2,048,358
2,222,816
1,945,573
2,161,335
814,450
1,039,893
1,048,680
1,078,692
1,078,692
173,880
191,110
191,810
191,810
191,810
17,950
28,000
988,330
1,248,953
1,268,490
1,270,502
1,270,502
988,330
1,268,490
1,270,502
1,248,953
1,270,502
34,971
33,924
35,532
35,532
35,532
59,619
67,657
60,050
69,216
69,774
94,590
101,581
95,582
104,748
105,306
211,220
257,092
240,479
274,688
274,688
53,321
58,600
58,350
58,626
58,905
264,541
315,692
298,829
333,314
333,593
5/29/02
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 -S&W
4,590,935
4,607,767
4,907,070
4,907,070
4,907,070
5203.02
POLICE ADM DIV -OCE
5,014,940
4,808,745
5,462,262
5,591,186
5,640,826
5203.20
POLICE ADM DIV -EQUIP
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 S&W
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-S&W
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
127,932
129,801
TOTAL
CID -JAB -VICE
1,979,170
1,967,388
2,107,790
2,109,425
2,111,294
5207
SO HILO POLICE
5207.01
SO HILO POLICE-S&W
4,072,916
4,484,769
4,737,469
4,737,469
4,737,469
5207.02
SO HILO POLICE -OCE
122,606
87,642
96,923
98,235
99,648
TOTAL
SO HILO POLICE
4,195,522
4,572,411
4,834,392
4,835,704
4,837,117
5208
NO HILO POLICE
5208.01
N HILO 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 POLICES&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 POLICES&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
5/29/02
E
S T I M A T E D
FUND 010 GENERAL FUND
COUNTY
OF HAWAII
300,000
300,000
E X P
E N D I T U R E S
71,716
75,000
YEAR
2002-03
PAGE 11
BASE.EL
30,000
ACCOUNT
2000-01
2001-02
2002-03
2003-04
2004-05
OBJ
---------------------------------------------------------------------------------------------------
50,000
DESCRIPTION
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
---------------------------------------------------------------------------------------------------
5214
PUNA
POLICE
40,000
22,643
46,048
50,000
50,000
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
5215.04 INVESTGN CAUSE OF DEATH
5215.05 TRAINING ACCOUNT
5215.06 POLICE SOBRIETY TEST
5215.12 STATEWIDE MARIJUANA-CTY
5215.13 STATEWIDE NARCOTICS-CTY
5215.14 CLANDESTINE LAB-CTY
5215.16 SEX CRIMES UNIT - CTY
5215.61 H I P A L S&W
5215.62 H I P A L OCE
5215.81 SPECIAL DUTY S&W
5215.82 SPECIAL DUTY OCE
TOTAL MISC POLICE
5218 POLICE GRANTS
5218.01 P M V I PROGRAM S&W
5218.02 P M V I PROGRAM OCE
5218.11 COMM DRIV LIC PROG S&W
5218.12 COMM DRIV LIC PROG OCE
5218.35 WITNESS SECURITY & PROT
5218.41 ASSET FORFEITURES - FED
TOTAL POLICE GRANTS
5219 POLICE GRANTS
5219.28 SOBRIETY CHECKPOINT
5219.29 SEATBELT ENFORCEMENT
5219.31 MARIJUANA ERADICATION
5219.32 NARCOTICS TASK FCE
5219.34 GANG RESPONSE-HILO
5219.36 GANG RESPONSE-KONA
5219.42 YOUNG DRIVER DUI DETER
5219.44 SPEED ENFORCEMENT
5219.48 STATEWIDE MARIJUANA
5219.49 DARE/DOE
5219.53 COPS AHEAD PROGRAM
5219.56 COMMUNITY POLICING INV
5219.59 LOCAL LAW ENF BLK GRANT
5219.63 ORG CRIME DRUG ENF T-FCE
5219.65 SPECIAL OPERATIONS GRANT
5219.67 SEX ASSAULT NURSE COORD
5219.69 COPS -SCHOOL BASED PTNRSP
5219.70 SEX CRIME UNITS
5219.71 BIG IS TRAF SAF AWARENS
5219.72 DOMESTIC VIOLENCE UNIT
5219.73 SERV OF PROTECTION ORDER
5219.74 ALCOHOL PREVENTION
5219.75 COPS -ALCOHOL PREVENTION
5219.76 OCCUPANT PROTECTION PGM
5219.77 CLANDESTINE DRUG LAB
5219.78 ASSIST SANE PROG COORD
5219.79 DOMESTIC VIOLENCE TRNG
5219.80 DATA TRANSMISSN UPGRADE
5219.81 DATA RECORDS PROJECT
5219.82 HAMAKUA TRAF SAF COUNCIL
658
1,800
1,800
1,827
1,854
292,607
300,000
300,000
304,500
309,068
71,716
75,000
75,000
76,125
77,267
42,432
30,000
30,000
30,450
30,907
95,000
73,750
50,000
50,000
50,000
1,771
18,500
20,000
20,000
20,000
35,000
40,412
40,000
40,000
40,000
22,643
46,048
50,000
50,000
50,000
91,424
98,806
100,492
100,692
100,692
89,960
90,250
41,200
41,819
42,448
45,136
56,734
61,097
61,097
61,097
252
51,266
48,903
50,903
52,903
658,599
882,566
818,492
827,413
836,236
187,038
15,342
148,512
2,392
883,184
1,236,468
61,543
10,603
41,193
80,402
75,685
2,426
30,571
87,261
34,225
550,451
6,004
14,028
168
41,252
11,819
143,524
23,625
48,274
30,306
1,615
3,058
18,889
54,892
26,731
16,906
15,091
18,652
169
353,586
362,339
61,534
62,410
216,279
247,556
30,647
33,696
35,000
35,000
500,000
500,000
1,197,046 1,241,001
362,339
362,339
62,410
62,410
247,556
247,556
33,696
33,696
35,000
35,000
500,000
500,000
1,241,001 1,241,001
55,320
55,000
55,000
55,000
34,000
265,000
265,000
265,000
265,000
65,000
85,000
85,000
85,000
75,000
75,742
75,742
75,742
95,000
75,742
75,742
75,742
26,320
28,000
28,000
28,000
33,000
35,000
35,000
35,000
160,000
160,000
160,000
160,000
38,000
38,000
38,000
38,000
98,000
20,000
20,000
20,000
20,000
135,000
57,000
50,000
50,000
50,000
172,000
150,000
150,000
150,000
40,000
30,000
58,000
58,000
58,000
65,193
125,000
125,000
125,000
40,000
40,000
40,000
40,000
5/29/02
E S T I M A T E D
FUND 010 GENERAL FUND
COUNTY
OF HAWAII
32,700,750
E X P E N D I T U R E S
35,203,432
YEAR
2002-03
PAGE 12
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
7,000
7,000
7,000
5219.84
DOM VIOL/SEX CRIME DATA
25,000
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 *******
POLICE
5221 FIRE PROTECTION
5221.01 FIRE PROTECTIONS&W
5221.02 FIRE PROTECTION -OCE
5221.10 FIRE PROTECTION-EQPT
5221.31 RESCUE EQUIPMENT -PRIVATE
5221.32 LOCAL EMERG PLNG COM -FED
5221.33 MILOLII WATER/FIRE IMPR
5221.34 EQUIPPED FIRE TRUCK -FED
5221.38 VOLUNTR FIRE ASSIST -FED
5221.39 FIRE OPS & SAFETY -FED
TOTAL FIRE PROTECTION
5222 FIREWORKS ENFORCEMENT
5222.01 FIREWORKS ENFORCEMT S&W
5222.02 FIREWORKS ENFORCEMT OCE
TOTAL FIREWORKS ENFORCEMENT
5224 FIRE PREVENTION
5224.01 FIRE PREVENTION-S&W
5224.02 FIRE PREVENTION -OCE
TOTAL FIRE PREVENTION
5225 FIRE EQUIP MAINT
5225.01 EQUIP MAINT-S&W
5225.02 EQUIP MAINT-OCE
TOTAL FIRE EQUIP MAINT
5226 TRNG & VOLUNTR FIRE
5226.01 TRNG & VOLUNTR FIRE S&W
5226.02 TRNG & VOLUNTR FIRE OCE
TOTAL TRNG & VOLUNTR FIRE
5227 MISC FIRE
5227.01 HELICOPTER SERVICES
5227.21 WESTERN OIL & GAS SCHOOL
5227.42 BASIC EMT TRAINING OCE
5227.46 BASIC EMT TRAINING EQUIP
TOTAL MISC FIRE
DEPT 221 TOTAL *******
FIRE
5231 CONSTR INSPCTN
5231.01 CONSTR INSPECTN S&W
5231.02 CONSTR INSPCTN OCE
5231.06 CONSTRUCTION INSPCTN EQP
31,388,379
35,019,945
35,178,153
32,700,750
35,203,432
13,824,462
14,884,798
16,096,476
16,220,388
16,220,388
973,654
999,502
1,034,205
1,034,205
1,034,205
9,300
236,900
2,750
2,750
2,750
6,227
7,000
7,000
7,000
7,000
13,574
25,000
25,000
25,000
25,000
10,126
280,000
50,000
218,497
14,837,343
16,433,200
17,433,928
17,289,343
17,289,343
9,219
27,642
27,642
27,642
27,642
7,593
6,000
6,000
6,000
6,000
16,812
33,642
33,642
33,642
33,642
136,983
264,976
202,168
284,776
284,776
16,413
22,524
22,524
22,524
22,524
153,396
287,500
224,692
307,300
307,300
156,185
189,598
196,010
196,010
196,010
202,197
202,440
167,440
167,440
167,440
358,382
392,038
363,450
363,450
363,450
129,017
107,152
120,304
120,304
120,304
57,474
78,755
78,755
78,755
78,755
186,491
185,907
199,059
199,059
199,059
983,386
844,000
845,900
845,900
845,900
2,880
2,000
2,000
2,000
2,000
275,534
340,892
283,700
283,700
283,700
391,313
185,600
454,850
454,850
454,850
1,653,113 1,372,492 1,586,450 1,586,450 1,586,450
17,205,537
448,724
5,095
44,689
19,841,221 19,779,244
18,704,779 19,779,244
414,008 423,860 423,860 423,860
8,000 8,000 8,000 8,000
22,500
5/29/02
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-EQUIPT
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 S&W
341,390
309,024
307,040
312,310
317,600
5241.02
CIVIL DEFENSE AGC OCE
105,827
215,378
134,510
144,070
151,280
5241.06
CIVIL DEFENSE AGC EQUIP
1,450
63,000
67,000
TOTAL
CIVIL DEFENSE
447,217
525,852
441,550
519,380
535,880
DEPT 241
TOTAL *******
447,217
441,550
535,880
CIVIL DEFENSE
525,852
519,380
5251
LIQUOR CONTROL
5251.01
LIQUOR CONTROL S&W
457,762
608,948
613,513
631,919
650,876
5251.02
LIQUOR CONTROL-OCE
307,481
386,976
432,510
445,487
458,851
5251.06
LIQUOR CONTROL-EQUIP
36,167
4,860
3,000
3,090
3,183
5251.41
PROJECT PAU
1,000
149,000
TOTAL
LIQUOR CONTROL
802,410
1,149,784
1,049,023
1,080,496
1,112,910
DEPT 251
TOTAL *******
802,410
1,049,023
1,112,910
LIQUOR CONTROL
1,149,784
1,080,496
5261
INDUSTRIAL SAFETY
5261.01
INDUSTRIAL SAFETY S&W
135,484
5261.02
INDUSTRIAL SAFETY OCE
6,894
5261.13
VDT EYE EXAMS
8,293
5261.15
EMPLOYEE ASSISTANCE PROG
11,383
TOTAL
INDUSTRIAL SAFETY
162,054
5/29/02 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 14
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 S&W
1,845,370
2,103,146
2,208,506
2,228,874
2,228,874
5271.02
PROSECUTING 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 -S&W
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 S&W
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
5/29/02
E S T I M A T E D
FUND 010 GENERAL FUND
COUNTY
OF HAWAII
5421.01
E X P E N D I T U R E S
90,817
YEAR
2002-03
PAGE 1 5
BASE.EL
ACCOUNT
2000-01 2001-02
2002-03
2003-04
2004-05
OBJ
---------------------------------------------------------------------------------------------------
DESCRIPTION
ACTUAL BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
---------------------------------------------------------------------------------------------------
5421
CEMETERIES
71,077
72,864
79,242
79,242 79,242
5421.21
RURAL CEMETERIES OCE
545
27,600
28,100
28,200 28,300
TOTAL
CEMETERIES
545
6,400
6,400
3,300 10,650
DEPT 421 TOTAL ******* 545
PUBLIC WORKS CEMETERIES
5421
CEMETERIES
5421.01
ALAE CEMETERY S&W
90,817
101,360
109,760
109,760 109,760
5421.02
ALAE CEMETERY OCE
4,780
9,400
7,900
7,900 7,900
5421.06
ALAE CEMETERY EQUIPT
4,036
5,100
5,100
1,300 1,400
5421.11
HILO & W.HI VETS CEM S&W
71,077
72,864
79,242
79,242 79,242
5421.12
HILO & W.HI VETS CEM OCE
24,753
27,600
28,100
28,200 28,300
5421.16
HILO & W.HI VETS CEM EQP
19,564
6,400
6,400
3,300 10,650
5421.32
RURAL CEMETERIES OCE
7,725
8,900
8,900
8,900 8,900
TOTAL
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
5471.56
E. HI COALITN -EMERGENCY
34,000
34,000
37,500
5471.61
FAM SUPP SERV OF WEST HI
46,000
50,000
48,000
5471.63
OSM-H1 ISLAND FOOD BANK
29,000
29,000
32,500
5471.64
BOYS & GIRLS CLUB - HILO
29,167
5471.65
CHILDREN JUSTICE CT-W.HI
10,000
13,000
13,000
5471.69
BIG 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.HI
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
5/29/02
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 COALITN-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 S&W
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-S&W
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
5/29/02
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 17
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 & R ADMIN
5503.01
P&R 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 ADMIN
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 & 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 S&W
1,295,304
1,468,677
1,483,356
1,527,832
1,527,832
5507.02
RECREATION DIV OCE
389,590
403,185
403,985
419,505
435,800
5507.06
RECREATION DIV EQUIP
9,913
4,800
4,000
4,000
4,000
5507.21
RECREATN DIV CLASS/ACT1V
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 S&W
116,094
179,895
179,895
179,895
179,895
5509.02
SUMMER/INTERSESSION OCE
67,179
74,499
74,499
74,499
74,499
5509.25
SUMM/INTRSSN CLASS/ACTIV
30,000
30,000
30,000
30,000
5509.30
SUMMER FOOD SERVICE -FED
40,000
50,000
50,000
50,000
TOTAL
SUMMER/INTERSESSION
183,273
324,394
334,394
334,394
334,394
5511
HOOLULU PARK COMPLEX
5511.01
HOOLULU COMPLEX S&W
383,195
413,118
440,168
441,168
441,168
5511.02
HOOLULU COMPLEX OCE
233,712
234,316
234,316
274,716
324,716
5511.06
HOOLULU COMPLEX EQT
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
5/29/02
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 S&W
99,919
122,594
124,646
124,895
125,157
5513.52
AQUATICS ADMIN OCE
7,287
8,845
8,725
9,165
9,624
5513.56
AQUATICS ADMIN EQPT
50
50
53
56
5513.61
AQUATICS POOLS S&W
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/ACTIV
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 ACTIV ADMIN/REC
5519.11
EAD ADMIN S&W
88,328
91,440
92,928
92,928
92,928
5519.12
EAD ADMIN OCE
130,353
137,088
137,088
137,088
137,088
5519.29
EAD MISC CONTRIBUTIONS
3,000
5519.71
EAD RECREATION S&W
241,052
165,980
119,791
155,359
155,359
5519.72
EAD 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 S&W
85,639
85,441
85,441
85,441
5519.92
EAD SPECIAL PROGRAMS OCE
9,686
9,686
9,686
9,686
5519.96
EAD SPECIAL PROGRAM EQPT
100
100
100
100
5519.98
EAD SP PROG ACTIVITIES
60,000
60,000
60,000
60,000
5519.99
EAD SP PROG MISC CONTRIB
10,000
20,000
20,000
20,000
TOTAL
ELDERLY ACTIV ADMIN/REC
519,442
602,453
593,554
629,122
629,122
5523
PANAEWA ZOO
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 ZOO 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 S&W
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
5/29/02
E S
T I M A T E D
FUND 010 GENERAL FUND
COUNTY OF HAWAII
PROV COMPENSATION ADJ-G
5911.24
E X P
E N D I T U R E S
PROV FOR REALLOCATION -G
5911.86
YEAR
2002-03
PAGE 19
BASE.EL
94,681
ACCOUNT
2000-01
2001-02
2002-03
2003-04
2004-05
OBJ
-------------------------------------------------------------------------------------------------
23,000
DESCRIPTION
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
5801
TRANS
TO OTHER FUNDS
9,100
9,100
1,117
1,200
1,200
5801.31
TRANS
TO SEWER FUND
250,000
4,164,700
8,384,000
6,000,000
3,492,049
5801.33
TRANS
TO CAP PROJ FUND -G
1,500,000
226,726
175,000
207,405
189,000
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
143,804
276,053
276,053
TOTAL
TRANS
TO OTHER FUNDS
7,393,779
7,663,814
7,605,908
7,790,014
7,825,014
5803
TRANS
TO DEBT SVC
5803.01
INT ON
GO BONDS -COUNTY
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
22,639,748
22,504,685
DEPT 801 TOTAL *******
INTERDEPARTMENT
5901 RETIREMENT & PENSIONS
5901.04 COUNTY PENSIONS
5901.05 COUNTY PENSIONS - BONUS
5901.06 COUNTY PENSIONS -POST RET
5901.07 POL-FIRE-BAND PENS
5901.08 POL-FIRE-BAND-BONUS
5901.09 POL-FIRE-BAND-POST RET
5901.10 ERS PENSION ACCUM FUND -G
5901.14 FICA -EMPLOYERS SHARE -G
TOTAL RETIREMENT & PENSIONS
5902 EMPLOYEE BENEFITS
5902.04 HEALTH FUND ADM COST -G
5902.05 EMPLOYEE HEALTH PLANS -G
TOTAL EMPLOYEE BENEFITS
DEPT 901 TOTAL *******
PENSIONS & CONTRIBS
5911
MISCELLANEOUS
5911.03
VACATION PAY
5911.04
PROV COMPENSATION ADJ-G
5911.24
SUNDRY REFUND
5911.70
PROV FOR REALLOCATION -G
5911.86
WORKER'S COMP. - G
5911.91
UNEMP COMP - G
TOTAL MISCELLANEOUS
5912 MISCELLANEOUS
5912.21 MISC INS CLAIMS & JUDGMT
5912.42 PUB SAF DISASTER/EMERG-G
5912.71 CHARTER COMMISSION
5912.90 REAPPORTIONMENT COMM
TOTAL MISCELLANEOUS
DEPT 911 TOTAL *******
MISCELLANEOUS
5934 BLOCK GRANTS
26,923,183
60,000
29,149,950
60,000
30,329,699
10,799,886
29,039,961
13,520,000
30,429,762
14,500,000
41,398
42,000
43,000
43,000
43,000
94,681
100,000
100,000
100,000
100,000
21,448
23,000
23,000
23,000
23,000
1,200
1,200
1,200
1,200
1,200
9,041
9,100
9,100
9,100
9,100
1,117
1,200
1,200
1,200
1,200
129,000
7,434,500
4,164,700
8,384,000
6,000,000
3,492,049
3,893,000
4,015,000
4,416,000
4,857,000
3,789,934 11,504,000 8,357,200 12,977,500 11,034,500
45,938
60,000
60,000
60,000
60,000
10,799,886
12,063,000
13,520,000
14,000,000
14,500,000
10,845,824
12,123,000
13,580,000
14,060,000
14,560,000
14,635,758
21,937,200
25,594,500
23,627,000
27,037,500
25,000
40,000
25,000
25,000
1,005,000
1,100,000
750,000
3,600,000
25,231
25,000
25,000
25,000
25,000
35,000
35,000
35,000
35,000
2,075,894
2,400,000
2,400,000
2,400,000
2,400,000
226,726
175,000
207,405
189,000
240,000
2,327,851 3,665,000 3,807,405 3,424,000 6,325,000
613,194 1,000,000 1,000,000 1,000,000 1,000,000
29,264 150,000 150,000 150,000 150,000
35,261
141 50,000
677,860 1,200,000 1,150,000 1,150,000 1,150,000
3,005,711 4,957,405 7,475,000
4,865,000 4,574,000
5/29/02
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 20
BASE.EL
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
ADMIN/PLNG/FAIR HSNG
261,879
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
DEPT 931 TOTAL *******
BLOCK GRANTS
5951 HOME PROGRAM
5951.06 OULI SELF HELP HSG
5951.09 HAWI SELF HELP HSG & REH
5951.10 HAWI SELF HELP HSG
5951.13 HAWI SELF HELP HSG
5951.18 C OF H TENANT -BASED R/A
5951.21 OHCD ADMINISTRATION
5951.23 HALE ULU H01 III REHAB
5951.24 HAWI MUTUAL S -H HOUSING
5951.25 OHCD ADMINISTRATION
5951.26 HUALALAI ELDERLY HOUSING
TOTAL HOME PROGRAM
DEPT 951 TOTAL *******
HOME PROGRAM
FUND 010 TOTAL *********
GENERAL FUND
2,371,817
2,371,817
2,609
516,032
74,871
150,000
126,044
30,431
9,027
44,246
14,582
450,000
1,417,842
1,417,842
145,152,728 165,284,373 174,833,498
161,065,271 172,718,135
YUND
H I El- il r,,, A Y, F
5/29/02
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 21
ACCOUNT
2000-01
2001-02
2002-03
2003-04
2004-05
BASE.EL
-----------------------------------------------
DESCRIPTION
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
31
TAXES
________________________________________________
3104
SELECTIVE SALES & USE TX
3104.01
FUEL TAX
3,664,991
3,775,000
3,667,800
7,331,641
7,331,641
3104.06
FUEL TAX INCREASE
2,785,426
2,869,000
2,785,426
2,785,426
2,785,426
TOTAL *****
SELECTIVE SALES & USE TX
6,450,417
6,644,000
6,453,226
10,117,067
10,117,067
3106
GROSS RECEIPTS BUS TAXES
3106.01
PUB UTIL FRCHSE TX
4,776,487
4,800,000
4,990,000
4,990,000
4,990,000
TOTAL *****
GROSS RECEIPTS BUS TAXES
4,776,487
4,800,000
4,990,000
4,990,000
4,990,000
TOTAL ******
TAXES
11,226,904
11,444,000
11,443,226
15,107,067
15,107,067
32
LICENSES & PERMITS
3202
NON-BUS. LIC & PERMITS
3202.09
VEH & TRAILER WT TAXES
2,884,201
2,900,000
2,900,000
2,900,000
2,900,000
TOTAL *****
NON-BUS. LIC & PERMITS
2,884,201
2,900,000
2,900,000
2,900,000
2,900,000
TOTAL ******
LICENSES & PERMITS
2,884,201
2,900,000
2,900,000
2,900,000
2,900,000
33
INTERGOVERNMENT REVENUE
3302
FEDERAL GRANTS
3302.39
FEMA FIRE SUPPRESSION
7,326
3302.69
PROV FLOOD DISAST-FEMA-H
343,461
3302.77
FEMA-LAVA FLOW DISASTER
42,933
TOTAL *****
FEDERAL GRANTS
393,720
3304
STATE GRANTS
3304.52
ST LITE/TRAF 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 & TRANSFERS
129,571
1,932,000
3,719,794
415,162
150,000
3611
SUNDRY & MISC
3611.02
MISC SALE OF SERVICES
14,218
20,000
15,219
15,300
15,300
3611.04
SUNDRY REVENUES-CURR YR
12,039
5,970
7,000
7,000
7,000
3611.05
SUNDRY REVENUES-PRIOR YR
512
11,000
600
600
600
TOTAL *****
SUNDRY & MISC
26,769
36,970
22,819
22,900
22,900
TOTAL ******
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
5/29/02
E S T I M A T E D
FUND 020 HIGHWAY FUND
COUNTY OF HAWAII
E X P E N D I T U R E S
YEAR
2002-03
PAGE 22
BASE.EL
ACCOUNT
2000-01
2001-02
2002-03
2003-04
2004-05
OBJ
---------------------------------------------------------------------------------------------------
DESCRIPTION
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
5281
TRAFFIC DIVISION
5281.01
TRAFFIC DIVISION S&W
889,460
1,013,168
1,088,114
1,097,574
1,097,574
5281.02
TRAFFIC DIVISION OCE
83,642
116,832
189,708
187,959
191,677
5281.06
TRAFFIC DIVISION EQUIP
36,015
294,000
207,700
67,000
67,000
5281.32
STREET LIGHTS
1,273,153
1,628,623
2,044,767
1,900,110
1,957,114
5281.42
TRAFFIC SIGNS & 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 EQPT
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/HAMAKUA S&W
483,662
608,988
657,462
667,272
667,272
5301.22
N HILO/HAMAKUA OCE
181,356
190,340
190,340
191,896
193,453
5301.31
N & S KOHALA RD S&W
489,869
582,482
654,296
689,582
689,582
5301.32
N & S KOHALA RD OCE
192,792
195,530
195,930
197,801
207,273
5301.41
N & S KONA RD S&W
502,174
608,320
693,982
755,596
832,204
5301.42
N & 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 PROJ FUND-H
3,073,289
3,269,000
2,785,426
2,785,426
2,785,426
TOTAL
TRANS TO OTHER FUNDS
3,073,289
3,269,000
2,785,426
2,785,426
2,785,426
5802
FRINGE REIMB
5802.01
PENSION ACCUMULATION - H
5,573
350,000
618,135
676,644
679,275
5802.04
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
5/29/02
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
SSE F N D
5/29/02
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 SEWER CHARGES
206,638
178,738
167,835
201,349
206,136
3406.04
KAPEHU SEWER CHARGES
8,951
8,705
9,040
11,383
11,718
3406.06
KONA SEWER CHARGES
2,337,824
2,098,986
2,274,976
2,353,989
2,420,772
3406.21
HILO SEWER DISCHARGE FEE
46,048
54,942
54,942
54,942
54,942
3406.26
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 w**w*w
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 & TRANSFERS
3609.10
FUND BAL FROM PREY 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 & TRANSFERS
250,000
1,631,949
978,531
447,258
523,161
3611
SUNDRY & MISC
3611.05
SUNDRY REVENUES-PRIOR YR
41,667
100
100
100
100
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
5/29/02
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 25
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
FICA EMPLOYER SHARE - S
122,754
148,926
162,715
169,224
175,993
5802.18
EMPLOYEE HEALTH PLANS-S
153,557
286,597
307,962
320,281
333,092
TOTAL
FRINGE REIMB
278,344
558,168
598,297
622,230
647,119
DEPT 801
TOTAL *******
278,344
598,297
647,119
INTERDEPARTMENT
558,168
622,230
5911
MISCELLANEOUS
5911.19
CONTINGENCY - S
45,541
45,541
45,541
47,363
5911.49
PROV-COMPENSATION ADJ-S
126,566
5911.72
PROV 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
C TERY( FUND
E .. I Mr. �'!' � - - r- I - I
5/29/02 E
S T I M A T E D FUND
050 CEMETERY
FUND
COUNTY OF HAWAII
26
R
E V E N U E S
YEAR
2002-03
PAGE
ACCOUNT
2000-01
2001-02
2002-03
2003-04
2004-05
BASE.EL
DESCRIPTION
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
------------------------------------------------------------------------------------------
36
MISCELLANEOUS REVENUE
3611
SUNDRY & 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
5/29/02
E
S T I M A T E D
FUND 050 CEMETERY FUND
COUNTY
OF HAWAII
E X P
E N D I T U R E S
YEAR
2002-03
PAGE 27
BASE.EL
ACCOUNT
2000-01 2001-02
2002-03
2003-04
2004-05
OBJ
DESCRIPTION
ACTUAL BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
5424
ALAE
CEMETERY
5424.02
ALAE
CEM IMPROVEMENT OCE
11,000
16,000
16,000
16,000
TOTAL
ALAE
CEMETERY
11,000
16,000
16,000
16,000
DEPT 423
TOTAL
*******
16,000
16,000
P & R
CEMETERIES
11,000
16,000
FUND 050
TOTAL
*********
16,000
16,000
CEMETERY
FUND
11,000
16,000
B, I KU E, -',, WA Y F U, N D
5/29/02 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 28
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 & PERMITS
71,690
12,500
30,000
30,000
30,000
TOTAL ******
LICENSES & 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 & TRANSFERS
150,000
TOTAL ******
MISCELLANEOUS REVENUE
150,000
FUND 060
TOTAL *********
71,690
180,000
30,000
BIKEWAY FUND
12,500
30,000
5/29/02
E S T I M A T E D
FUND 060 BIKEWAY
FUND
COUNTY
OF HAWAII
E X P E N D I T U R E S
YEAR
2002-03
PAGE 29
BASE.EL
ACCOUNT
2000-01
2001-02
2002-03
2003-04
2004-05
OBJ
---------------------------------------------------------------------------------------------------
DESCRIPTION
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
---------------------------------------------------------------------------------------------------
5321
BIKEWAY
5321.02
BICYCLE EDUCATION PGM
5,100
12,500
180,000
30,000
30,000
5321.03
BIKE EDUCATION PGM-FED
18,260
TOTAL
BIKEWAY
23,360
12,500
180,000
30,000
30,000
DEPT 321
TOTAL *******
23,360
180,000
30,000
BIKEWAY
12,500
30,000
FUND 060
TOTAL *********
23,360
180,000
30,000
BIKEWAY FUND
12,500
30,000
B[J1'I�"ICFri'dOkV FUND
5/29/02 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 30
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
3201.31
BEAUTIFICATION FEES
130,715
115,000
115,000
115,000
115,000
TOTAL *****
BUSINESS LIC & PERMITS
130,715
115,000
115,000
115,000
115,000
TOTAL ******
LICENSES & 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
5/29/02
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 S&W
5,500
5551.02
PARKS RDSIDE BEAUTIF OCE
384
49,200
500
49,000
49,000
5551.06
PARKS ROADSIDE BEAU EQPT
2,969
800
128,000
1,000
1,000
TOTAL
PARKS ROADSIDE BEAUTIF
3,353
50,000
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
PARKTG
VIEE'1111'
- HICUE DISPOSAL FUND
5/29/02 E
S T I M A T E D FUND 075
VEHICLE
DISPOSAL
FUND COUNTY OF HAWAII
R
E V E N U E S
YEAR
2002-03
PAGE 32
ACCOUNT
2000-01
2001-02
2002-03
2003-04
2004-05
BASE.EL
------------------------------------------------------------------------------------------------
DESCRIPTION
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
------------------------------------------------------------------------------------------------
32
LICENSES & PERMITS
3201
BUSINESS LIC & PERMITS
3201.50
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
522,836
519,246
548,000
560,000
572,000
34
CHARGES FOR SERVICES
3401
GENERAL GOVERNMENT
3401.41
TOWING CHARGES
52
100
100
100
100
TOTAL *****
GENERAL GOVERNMENT
52
100
100
100
100
TOTAL ******
CHARGES FOR SERVICES
52
100
100
100
100
36
MISCELLANEOUS REVENUE
3602
RENTS
3602.31
VEHICLE STORAGE FEES
60
100
100
100
100
TOTAL *****
RENTS
60
100
100
100
100
3609
REIMBURSEMTS & 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
5/29/02
E S T I M A T E D
FUND 075 VEHICLE
DISPOSAL
FUND COUNTY
OF HAWAII
E X P E N D I T U R E S
YEAR
2002-03
PAGE 33
BASE.EL
ACCOUNT
2000-01
2001-02
2002-03
2003-04
2004-05
OBJ
---------------------------------------------------------------------------------------------------
DESCRIPTION
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
---------------------------------------------------------------------------------------------------
5641
VEHICLE DISPOSAL
5641.01
VEHICLE & PARTS DISP S&W
32,804
68,902
71,073
71,073
71,073
5641.02
VEHICLE & PARTS DISP OCE
464,495
588,344
459,367
471,367
483,367
5641.06
VEH & PARTS DISP EQUIP
18,803
4,000
TOTAL
VEHICLE DISPOSAL
516,102
661,246
530,440
542,440
554,440
DEPT 641
TOTAL *******
516,102
530,440
554,440
VEHICLE DISPOSAL
661,246
542,440
5802
FRINGE REIMB
5802.71
PENSION ACCUM-V
39
4,400
7,320
7,320
7,320
5802.74
FICA EMPLOYER SHARE -V
2,339
5,300
5,440
5,440
5,440
5802.78
EMPLOYEE HEALTH PLANS -V
4,284
4,500
5,000
5,000
5,000
TOTAL
FRINGE REIMB
6,662
14,200
17,760
17,760
17,760
DEPT 801
TOTAL *******
6,662
17,760
17,760
INTERDEPARTMENT
14,200
17,760
FUND 075 TOTAL *********
VEHICLE DISPOSAL FUND
522,764
675,446
548,200
560,200
572,200
SSO 1 J D W A Sh.-J',, TE F, � " U N D
5/29/02 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 OIL COLL/DISP
25,000
25,000
25,000
25,000
25,000
TOTAL *****
STATE GRANTS
241,000
241,000
241,000
241,000
241,000
TOTAL ******
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 & 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
5/29/02
E S T I M A T E D
FUND 085 SOLID
WASTE FUND
COUNTY OF HAWAII
E X P E N D I T U R E S
YEAR
2002-03
PAGE 35
BASE.EL
ACCOUNT
2000-01
2001-02
2002-03
2003-04
2004-05
OBJ
--------------------------------------------------------------------------------------------------
DESCRIPTION
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
--------------------------------------------------------------------------------------------------
5604
LANDFILLS
5604.01
LANDFILLS S&W
1,594,238
1,809,461
1,887,067
1,910,456
1,910,456
5604.02
LANDFILLS OCE
1,489,224
2,227,281
2,727,797
2,713,797
2,713,797
5604.06
LANDFILLS EQPT
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 REIMB
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
OUR -$E FUND
5/29/02 E
S T I M A T E D FUND
090 GOLF
COURSE FUND
COUNTY OF HAWAII
R
E V E N U E S
YEAR
2002-03
PAGE 36
ACCOUNT
2000-01
2001-02
2002-03
2003-04
2004-05
BASE.EL
------------------------------------------------------------------------------------------------
DESCRIPTION
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
------------------------------------------------------------------------------------------------
33
INTERGOVERNMENT REVENUE
3302
FEDERAL GRANTS
3302.72
PROV FLOOD DISAS-FEMA-GC
38,964
TOTAL *****
FEDERAL GRANTS
38,964
TOTAL ******
INTERGOVERNMENT REVENUE
38,964
34
CHARGES FOR SERVICES
3407
PARKS & RECREATION
3407.71
GOLF RESTAURANT
50,050
54,600
54,600
54,600
54,600
3407.72
GREEN FEES
248,018
383,000
558,000
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
1,041,524
909,275
909,275
TOTAL ******
CHARGES FOR SERVICES
747,835
832,540
1,041,524
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
143,804
276,053
276,053
TOTAL *****
REIMBURSEMTS & TRANSFERS
243,779
312,172
143,804
276,053
276,053
TOTAL ******
MISCELLANEOUS REVENUE
243,779
312,172
143,804
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
5/29/02
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 37
BASE.EL
ACCOUNT
2000-01
2001-02
2002-03
2003-04
2004-05
OBJ
---------------------------------------------------------------------------------------------------
DESCRIPTION
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
---------------------------------------------------------------------------------------------------
5561
GOLF COURSE
5561.01
GOLF COURSE S&W
489,044
527,205
545,973
545,973
545,973
5561.02
GOLF COURSE OCE
266,977
287,984
287,984
287,984
287,984
5561.06
GOLF COURSE EQPT
614
29,109
19,000
19,000
19,000
TOTAL
GOLF COURSE
756,635
844,298
852,957
852,957
852,957
DEPT 561
TOTAL *******
756,635
852,957
852,957
GOLF COURSE
844,298
852,957
5802
FRINGE REIMB
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 REIMB
105,942
148,546
180,503
180,503
180,503
5803
TRANS TO DEBT SVC
5803.21
DEBT SERV TO GEN FUND-GC
135,868
135,868
135,868
135,868
135,868
TOTAL
TRANS TO DEBT SVC
135,868
135,868
135,868
135,868
135,868
DEPT 801
TOTAL *******
241,810
316,371
316,371
INTERDEPARTMENT
284,414
316,371
5911
MISCELLANEOUS
5911.16
CONTINGENCY GC
1,000
1,000
1,000
1,000
5911.94
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
E i E Oaj T-= r � RiX A L
REID CATION RKE LVIN(i
5/29/02 E
S T I M A T E D FUND
095 GEOTHERM
RELOC REVOLV FDCOUNTY
OF HAWAII
R
E V E N U E S
YEAR 2002-03
PAGE 3a
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
5/29/02
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
H0t��TNG-' F " UND
5/29/02 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
INTERGOVERNMENT 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
8
3609 REIMBURSEMTS & TRANSFERS
3609.10 FUND BAL FROM PREV YEAR
3609.26 DEPT CHARGES
TOTAL *****
REIMBURSEMTS & TRANSFERS
TOTAL ******
MISCELLANEOUS REVENUE
FUND 152 TOTAL *********
OFFICE OF HOUSING FUND
279,068 294,024
678,792 942,782 983,810
678,792 1,221,850 1,277,834
709,186 1,233,310 1,293,344
9,754,397 11,929,444
9,093,810
293,049 282,646
978,819 982,659
1,271,868 1,265,305
1,287,378 1,280,815
11,916,915
11,923,478
5/29/02 E
S T I M A T E D FUND
156 KULAIMANO
ELDLY HSG
FUNDCOUNTY OF HAWAII
41
R
E V E N U E S
YEAR
2002-03
PAGE
ACCOUNT
2000-01
2001-02
2002-03
2003-04
2004-05
BASE.EL
------------------------------------------------------------------------------------------------
DESCRIPTION
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
------------------------------------------------------------------------------------------------
33
INTERGOVERNMENT REVENUE
3301
FEDERAL GRANTS
3301.48
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 ******
INTERGOVERNMENT REVENUE
147,669
156,000
156,000
156,000
156,000
34
CHARGES FOR SERVICES
3409
OTHERS
3409.04
LAUNDRY RECEIPTS
2,302
3,000
3,000
3,000
3,000
TOTAL *****
OTHERS
2,302
3,000
3,000
3,000
3,000
TOTAL ******
CHARGES FOR SERVICES
2,302
3,000
3,000
3,000
3,000
36
MISCELLANEOUS REVENUE
3601
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
5/29/02 E
S T I M A T E D FUND
158 OULI
EKAHI HOUSING
FUND COUNTY OF HAWAII
R
E V E N U E S
YEAR
2002-03
PAGE 42
ACCOUNT
2000-01
2001-02
2002-03
2003-04
2004-05
BASE.EL
------------------------------------------------------------------------------------------------
DESCRIPTION
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
------------------------------------------------------------------------------------------------
36
MISCELLANEOUS REVENUE
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
OULI 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 & MISC
3611.04
SUNDRY REVENUES-CURR YR
4,350
5,500
5,500
5,500
5,500
TOTAL *****
SUNDRY & MISC
4,350
5,500
5,500
5,500
5,500
TOTAL ******
MISCELLANEOUS REVENUE
215,574
230,000
236,000
241,000
246,000
FUND 158
TOTAL *********
215,574
236,000
246,000
OULI EKAHI HOUSING FUND
230,000
241,000
5/29/02
E S
T I M A T E D
FUND 152 OFFICE
OF HOUSING
FUND COUNTY OF HAWAII
8,796,350
E X P
E N D I T U R E S
1,483
93,100
YEAR
2002-03
PAGE 43
BASE.EL
112,900
ACCOUNT
2000-01
2001-02
2002-03
2003-04
2004-05
OBJ
---------------------------------------------------------------------------------------------------
130,530
DESCRIPTION
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
---------------------------------------------------------------------------------------------------
5466
OFFICE
OF HOUSING
428,740
286,000
426,440
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 HOUSING EQPT
45,981
65,650
87,775
67,170
44,830
5466.20
SEC. 8
RENTAL SUBSIDIES
154,242
369,900
11,916,915
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 *******
HOUSING
5802 FRINGE REIMS
5802.51 PENSION ACCUMULATION -HSG
5802.54 FICA EMPLOYER SHARE-HSNG
5802.58 EMPLOYEE HEALTHPLANS-HSG
TOTAL FRINGE REIMS
DEPT 801 TOTAL *******
INTERDEPARTMENT
5912 MISCELLANEOUS
5912.81 0/R CONTINGENCY -HAP
5912.82 0/R CONTINGENCY -VOUCHER
TOTAL MISCELLANEOUS
DEPT 911 TOTAL *******
MISCELLANEOUS
FUND 152 TOTAL *********
OFFICE OF HOUSING FUND
7,878,793
11,490,634
11,464,868
8,796,350
11,481,528
1,483
93,100
170,300
171,000
171,210
89,468
112,900
126,300
126,850
127,000
72,761
80,000
126,700
128,590
130,530
163,712
286,000
423,300
426,440
428,740
163,712
423,300
428,740
286,000
426,440
620
10,840
15,510
15,510
23,307
11,460
15,510
15,510
23,307
15,510
23,307
11,460
15,510
8,042,505
11,929,444
11,916,915
9,093,810
11,923,478
5/29/02
E S T I M A T E D
FUND 156 KULAIMANO 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
5/29/02
E S T I M A T E
D
FUND 158 OULI
EKAHI HOUSING
FUND COUNTY
OF HAWAII
E X P E N D I T U R
E S
YEAR
2002-03
PAGE 45
BASE.EL
ACCOUNT
2000-01
2001-02
2002-03
2003-04
2004-05
OBJ
---------------------------------------------------------------------------------------------------
DESCRIPTION
ACTUAL
BUDGET
ESTIMATE
ESTIMATE
ESTIMATE
---------------------------------------------------------------------------------------------------
5468
OULI EKAHI HOUSING
PROJ
5468.02
OULI EKAHI PROJECT
EXP
123,700
128,974
134,974
139,974
144,974
5468.08
OULI EKAHI LEASE PMTS
76,226
76,226
76,226
76,226
76,226
5468.10
OULI EKAHI SECURITY
DEP
17,000
17,000
17,000
17,000
TOTAL
OULI 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
FUND
5/29/02 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 LIC & PERMITS
50,000
50,000
50,000
50,000
50,000
TOTAL ******
LICENSES & PERMITS
50,000
50,000
50,000
50,000
50,000
36
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
5/29/02
E S T I M A T E D
FUND 225 GEOTHERMAL ASSET
FUND COUNTY
OF HAWAII
E X P E N D I T U R E S
YEAR
2002-03
PAGE 47
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 Hawai'i.
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, Hawaii Revised Statutes, and Section 13-13(b), Hawaii
County Charter, the Mayor is hereby authorized to apply for, receive and expend the funds
for the programs identified in SECTION 4.
Grant revenues received during Fiscal Year 2002-2003 for programs that are not
included in SECTION 4 shall be subject to the adoption of an ordinance appropriating
such funds and shall include provisions to comply with Section 46-7, Hawaii Revised
Statutes, and Section 13-13(b), Hawaii County Charter.
SECTION 8. Severability. If any provision of this ordinance or the application
thereof to any person or circumstances is held invalid, such invalidity shall not affect other
provisions or applications of the ordinance which can be given effect without the invalid
provision or application, and to this end, the provisions of this ordinance are declared to be
severable.
SECTION 9. This ordinance shall take effect on July 1, 2002.
ma
COUNCIL MEMBER, C(PUNTY OF HAWAH
Hilo, Hawaii
Date of Introduction:
Date of 1St Reading:
Date of 2nd Reading:
Effective Date:
wEn"ICE> ca on'WA1.
533.66