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HomeMy WebLinkAboutORD 2002-076 2000-2002...... ... 11 1 ORDINANCE NO. 02-76 TABLE OF CONTENTS Paae PART A - GENERAL FUND Revenues................................................................................................. 1 Aging...................................................................................................... AnimalControl 14 ......................................................................................... 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 CorporationCounsel................................................................................. 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 MassTransit Agency.................................................................................. 14 Miscellaneous Accounts............................................................................ 19 NonprofitGrants....................................................................................... 15 Parks & Recreation.................................................................................... 15 Planning.................................................................................................. 8 Police...................................................................................................... 9 ProsecutingAttorney................................................................................. 14 PublicWorks............................................................................................. 9 Research and Development...................................................................... 8 SalaryCommission.................................................................................... 8 Schools.................................................................................................... 15 PART 6 - 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 ORDINANCE NO. Bill No. 181 Draft 4 STATE OF HAWAN 02 76 AN ORDINANCE TO ESTABLISH AN OPERATING BUDGET FOR THE COUNTY OF HAWAI'I FOR THE FISCAL YEAR JULY 1, 2002 TO JUNE 30, 2003. 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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H F w (n z U Q LL 0 Z O. tq Z O LLI 2 U O 0 IX O j O Ltj LL w C7 w LL ri) J O Z 0 O LL U 0 � 0 ( > LL W Q Uc O Z W CA LL > 25 ti Z F 0 Z W V LL m Y ¢ D CO LL W } 0 WwLL W O W Z w=) Cl) z ? 0 U- WJ W O W Z Z=)w LL (7 z W_ w ~ it > ¢ Q LU 0 °a z ag O ¢ U O z IX LL CL NV O N O O N O V I 0 O N O N M M N C- c0 N ooc O O O O V• M O O 0 0 d' O O N O O O w O O O M r N c0 M O M O t It 0 0 0 0 0 M M c� O oc o ui m r� o ao M m O oc N 1l O 0 w � N O O v 00 0 o O o O 0 0 C 0 C2 N N - N N O O M O I,- O O 0 0 O a O 0 OD 0 N 0 0 0 4 co N N 0 0 0 N M O w LO N O N co 3 O O N O O 0 0 0 0 0 cli O Cl) O 0 co N co 11 cc0 N c0 r 01 VL N L(i Lo M LO N O M 001 N O GOO c� O an0 N c0 c0 O c0 O O O O O O O O O C (14 OO CO O7NM 0 O O O cD M O O O O c0 c0 O LO to M r U')W cD '' N Cry co N O 0 c0 OO V 7 O O O O O O c0 M 0 O O O O O O O O O 000 C- O c0 O O GO O O O O O O O M 01 V O N N Cl) O O O O O O N O 00 V 41tod' N N O Cl) O O L c N 0 0 0 N r r r N LO r fl - 0 0 co O z o LL 0 m v 41 p CO N c6 . N Z E (n W 0 D N L aj 0 °— `o N 7 `1 O 0 Z W m W F< M a°�� � Z Z U Cl) W 0 —a = a g J E m N g LL D Q OU g c o 0 W m U U LL J 0 a E LL ami o ami T _ E U U }O E OC o mca m U m a °° d U d Ir 1 E ¢ z OL W i d° a = LL L0 o m E LL>> o rn Z` o o 'y y Y a1 g H }" a 7 a .n W •—mcp c :m v Q Q LU E2 Q O` W O O Z C O O O O O N 0 N U1 Gf �- l�0 7 Q m 7 O O W W 3 >> U, 0 v7 c7 0 w w Ir w 0> co) w m m w a e- F- J z COMPARATIVE STATEMENT OF MAJOR SOURCES OF REVENUES - ALL FUNDS 2,958,782 3,595,863 637,081 Budgeted 2001-2002 Estimated 2002-2003 Increase (Decrease) 0 Source Amount % Total Amount % Total Amount Yo. 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 206,813,125 100.06% 216,588,942 100.0% 9,775,817 4.7% Less: Inter -Fund Transfers General Fund 2,958,782 3,595,863 637,081 Sewer Loan Fund 0 0 0 Solid Waste Fund 7,387,761 7,462,104 74,343 Golf Course Fund 276,053 143,804 (132,249) Total Inter -Fund Transfers 10,622,596 11,201,771 579,175 Net Revenues 196,190,529 205,387,171 9,196,642 4.7% COMPARATIVE STATEMENT OF MAJOR SOURCES OF EXPENDITURES - ALL FUNDS Budgeted 2001-2002 Estimated 2002-2003 Increase (Decrease) Cateoory Amount % Total Amount % Total Amount Ya General Government 24,128,054 11.7% 25,102,049 11.6% 973,995 4.0% Public Safety 64,057,306 31.0% 68,352,792 31.6% 4,295,486 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% 21,377,317 9.9% (361,984) -1.7% Sub -Total 206,813,125 100.09/6 216,588,942 100.0% 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: E"NE L FUND 6/06/02 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-CURB 80,400,069 87,996,000 102,128,196 108,992,386 109,523,001 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 96,566,000 107,037,196 112,790,386 113,321,001 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 84,240,156 100,709,000 112,252,196 118,161,386 118,854,001 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 6/06/02 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 & 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 8,989,401 8,811,544 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 6/06/02 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 PORCH OF SERV 80,694 69,127 69,127 69,127 69,127 3304.53 PMVI PROGRAM INCOME 174,956 232,810 242,439 236,969 231,335 3304.56 C D L PROGRAM INCOME 125,248 193,416 234,012 233,612 224,212 3304.73 W. 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 29,195,303 29,855,973 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 EQPT 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 33,537,610 33,722,280 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 CHGS 415,754 372,000 424,651 428,897 433,185 3401.31 SUBDIV INSP FEES 155,841 64,000 64,000 64,000 64,000 3401.46 ENV MGMT DEPT ADMIN CHGS 202,444 247,111 243,556 243,556 3401.51 ENG DIV SVC CHG TO PROJ 218,477 180,000 220,000 240,000 260,000 3401.52 ENG DIV SVC FEES-OTHER 140,000 140,000 140,000 3401.61 BLDG DIV SERVICE FEES 195,104 303,488 187,500 187,500 187,500 3401.62 BLDG SPECIAL INSPECT FEE 2,850 500 500 500 500 3401.81 WORK COMP ADMIN CHGS 48,933 54,901 54,901 54,901 TOTAL ***** GENERAL GOVERNMENT 1,633,066 1,836,580 1,977,371 2,003,376 2,032,124 3402 PUBLIC SAFETY 3402.03 FIRE INSPECTION FEES 14,945 6,500 12,000 12,000 12,000 3402.22 FIRE HAZARD REMOVAL CHGS 5,000 5,000 5,000 5,000 3402.24 IMPOUNDMT/BOARDING FEES 7,870 7,500 8,000 8,000 8,000 TOTAL ***** PUBLIC SAFETY 22,815 19,000 25,000 25,000 25,000 3403 HIGHWAYS & STREETS 3403.02 DRIVEWY,SIDEWK,DIG FEE 7,126 9,800 10,000 10,000 10,000 6/06/02 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII R E V E N U E S YEAR 2002-03 PAGE 4 ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ------------------------------------------------------------------------------------------------ 3403.03 BUS FARES 523,697 535,600 340,000 380,000 400,000 3403.04 OTHER BUS REVENUES 2,551 3403.07 TAXI COUPON SALES 230,000 190,000 170,000 TOTAL ***** HIGHWAYS & 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 6/06/02 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 REIMB ERS - WATER SUPPLY 19,398 326,244 463,729 463,729 463,729 3609.02 REIMB FICA/HLTH/ETC-LIAR 89,068 131,122 160,601 165,419 170,382 3609.03 REIMB FICA/ERS - HWY 337,268 750,000 1,071,135 1,174,644 1,178,775 3609.05 REIMB FICA/ERS - SEWER 124,793 271,571 290,335 301,949 314,027 3609.10 FUND BAL FROM PREV YEAR 7,830,000 1,000,000 3,000,000 3,000,000 3609.16 REIMB HEALTH PLANS-HWY 524,591 550,000 550,000 550,000 550,000 3609.18 REIMB HEALTH PLANS-SEWER 153,557 286,597 307,962 320,281 333,092 3609.19 REIMB HLTH PLANS-SOL WST 235,076 235,000 242,000 242,000 242,000 3609.20 REIMB HLTH PLANS-VEH DIS 4,284 4,500 5,000 5,000 5,000 3609.21 REIMB HEALTH PLANS - GC 70,731 75,000 82,500 82,500 82,500 3609.22 REIMB HEALTH PLANS-HSNG 72,761 80,000 126,700 128,590 130,530 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 ********* 135,653,189 165,284,373 175,990,221 GENERAL FUND 161,065,271 174,597,100 6/06/02 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S YEAR 2002-03 PAGE 6 BASE.EL ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05 OBJ --------------------------------------------------------------------------------------------------- DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE --------------------------------------------------------------------------------------------------- 5101 LEGISLATIVE 5101.01 CLERK-COUNCIL SVC S&W 1,522,170 1,598,100 1,570,980 1,604,292 1,604,292 5101.02 CLERK-COUNCIL SVC OCE 210,864 360,075 315,970 388,140 389,040 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 217,781 TOTAL LEGISLATIVE 2,125,948 2,427,855 2,567,984 2,449,432 2,457,332 DEPT 101 TOTAL ******* 2,125,948 2,567,984 2,457,332 LEGISLATIVE 2,427,855 2,449,432 5107 ELECTIONS 5107.01 ELECTION DIVISION - S&W 365,970 222,430 407,677 237,673 446,200 5107.02 ELECTION DIVISION -OCE 175,175 331,200 170,090 350,803 183,455 5107.10 ELECTION DIVISION EQUIP 5,320 25,000 36,535 9,100 13,000 TOTAL ELECTIONS 546,465 578,630 614,302 597,576 642,655 DEPT 107 TOTAL ******* 546,465 614,302 642,655 ELECTIONS 578,630 597,576 5111 OFFICE OF MANAGEMENT 5111.01 OFFICE OF MANAGEMENT S&W 692,163 711,138 687,438 745,050 745,050 5111.02 OFFICE OF MANAGEMENT OCE 71,475 81,590 84,590 81,590 81,590 5111.10 OFFICE OF MGMT EQUIP 43,872 10,800 5,800 5,800 25,800 5111.11 EMS COMMISSION 249 5111.15 MAYOR'S ENTERTAINMENT 10,460 15,000 15,000 15,000 15,000 5111.16 MAYOR'S LEGISLATIVE EXP 1,518 5,000 5,000 5,000 5,000 5111.65 FAMILY VIOLENCE ADV COMM 719 TOTAL OFFICE OF MANAGEMENT 820,456 823,528 797,828 852,440 872,440 5113 CLERICAL CTR 5113.01 CLERICAL SVC CENTER S&W 107,721 138,433 123,782 123,782 123,782 5113.02 CLERICAL SVC CENTER OCE 1,346 6,830 6,625 6,625 6,625 5113.30 FAMILY VIOLENCE ADV COMM 3,750 3,750 3,750 3,750 5113.32 EMS ADVISORY COMMISSION 1,650 TOTAL CLERICAL CTR 109,067 150,663 134,157 134,157 134,157 5115 MAYOR'S COMMITTEES 5115.10 COMM ON PEOPLE W/DISABIL 3,289 10,107 10,107 10,107 10,107 5115.15 COMM ON CHILDREN & YOUTH 4,143 7,812 7,812 7,812 7,812 5115.16 CHILD CARE DEVELOPMENT 4,372 5115.20 COMM ON STATUS OF WOMEN 11,168 13,790 13,790 13,790 13,790 TOTAL MAYOR'S COMMITTEES 22,972 31,709 31,709 31,709 31,709 DEPT 111 TOTAL ******* 952,495 963,694 1,038,306 EXECUTIVE 1,005,900 1,018,306 5118 DATA SYSTEMS 5118.01 DATA SYSTEMS S&W 570,798 708,561 718,223 741,035 741,035 5118.02 DATA SYSTEMS OCE 107,353 112,620 112,570 114,780 115,780 5118.10 DATA SYSTEMS EQPT 21,699 29,700 18,100 26,100 26,100 TOTAL DATA SYSTEMS 699,850 850,881 848,893 881,915 882,915 6/06/02 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 6/06/02 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII 3,818 1,792,099 E X P E N D I T U R E S 1,784,574 25,500 YEAR 2002-03 PAGE 8 BASE.EL ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05 OBJ --------------------------------------------------------------------------------------------------- DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE --------------------------------------------------------------------------------------------------- 5141 PLANNING 26,453 9,286 21,640 21,640 21,490 5141.01 PLANNING S&W 1,109,785 1,403,059 1,347,464 1,420,820 1,420,820 5141.02 PLANNING OCE 117,856 152,945 156,095 117,670 117,670 5141.06 PLANNING EQUIP 11,055 17,950 6,000 6,000 6,000 5141.10 REFUND OF PLANNING FEES 2,980 3,200 12,000 12,000 12,000 5141.34 COASTAL ZONE MGMT 158,547 214,945 228,084 228,084 228,084 5141.81 PLNG/IMPLEMENTATION PROG 21,000 88,100 88,100 88,100 44,958 TOTAL PLANNING 1,421,223 1,792,099 1,749,643 1,784,574 1,784,574 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 26,235 1,749,643 148,210 1,784,574 3,818 1,792,099 1,784,574 25,500 674,734 972,861 975,036 1,026,052 1,026,152 51,995 86,613 85,900 93,184 96,391 7,939 2,713 4,188 13,775 7,825 10,233 27,010 23,910 26,385 26,453 9,286 21,640 21,640 21,490 31,930 207 2,396 2,396 2,572 2,599 4,300 35,800 24,200 24,200 24,200 758,694 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 6/06/02 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S YEAR 2002-03 PAGE 9 BASE.EL ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05 OBJ --------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------- DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE DEPT 161 TOTAL ******* 1,135,429 1,745,969 1,095,969 RESEARCH & DEVELOPMENT 1,176,105 1,095,969 5171 BUILDING DIVISION 5171.01 JANITORIAL SVC S&W 41,670 44,720 48,872 49,832 49,832 5171.02 JANITORIAL SVC OCE 87,338 191,250 196,350 201,550 208,250 5171.21 BUILDING R&M 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 29,000 52,000 5171.91 BLDG DESIGN & ENGRG S&W 367,898 464,100 472,313 472,313 472,313 5171.92 BLDG DESIGN & ENGRG OCE 17,985 20,880 18,380 18,380 18,380 5171.96 BLDG DESIGN & 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 ******* 616,893 632,752 636,300 PUBLIC WORKS ADMIN 643,448 635,800 5181 AUTOMOTIVE DIVISION 5181.51 AUTOMOTIVE DIVISION S&W 761,955 807,204 874,072 886,091 887,091 5181.52 AUTOMOTIVE DIVISION OCE 974,333 1,116,769 1,152,186 1,188,244 1,206,375 5181.61 AUTOMOTIVE DIVISION EQPT 28,475 21,600 22,100 87,000 129,350 TOTAL AUTOMOTIVE DIVISION 1,764,763 1,945,573 2,048,358 2,161,335 2,222,816 DEPT 181 TOTAL ******* 1,764,763 2,048,358 2,222,816 AUTOMOTIVE DIVISION 1,945,573 2,161,335 5183 ENGINEERING DIVISION 5183.01 ENGINEERING DIVISION S&W 814,450 1,039,893 1,048,680 1,078,692 1,078,692 5183.02 ENGINEERING DIVISION OCE 173,880 191,110 191,810 191,810 191,810 5183.06 ENGINEERING DIV EQUIP 17,950 28,000 TOTAL ENGINEERING DIVISION 988,330 1,248,953 1,268,490 1,270,502 1,270,502 DEPT 183 TOTAL ******* 988,330 1,268,490 1,270,502 ENGINEERING DIVISION 1,248,953 1,270,502 5201 POLICE COMMISSION 5201.01 POLICE COMMISSION S&W 34,971 33,924 35,532 35,532 35,532 5201.02 POLICE COMMISSION-OCE 59,619 67,657 60,050 69,216 69,774 TOTAL POLICE COMMISSION 94,590 101,581 95,582 104,748 105,306 5202 POLICE - HEADQUARTERS 5202.01 POLICE HDQTRS. - S&W 211,220 257,092 274,688 274,688 274,688 5202.02 POLICE HDQTRS. - OCE 53,321 58,600 58,350 58,626 58,905 TOTAL POLICE - HEADQUARTERS 264,541 315,692 333,038 333,314 333,593 6/06/02 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 POLICE-S&W 553,000 697,761 705,190 711,190 711,190 5211.02 KOHALA POLICE -OCE 48,135 38,656 45,353 46,035 46,726 TOTAL KOHALA POLICE 601,135 736,417 750,543 757,225 757,916 5212 KONA POLICE 5212.01 KONA POLICE - S & W 3,622,264 3,906,896 4,257,775 4,253,375 4,253,375 5212.02 KONA POLICE -OCE 341,260 299,436 333,478 338,341 343,275 5212.21 KONA POLICE CID S&W 1,322,440 1,310,417 1,397,652 1,407,652 1,407,652 5212.22 KONA POLICE CID OCE 66,616 67,950 69,650 70,695 71,756 TOTAL KONA POLICE 5,352,580 5,584,699 6,058,555 6,070,063 6,076,058 5213 KA'U POLICE 5213.01 KA'U POLICE-S&W 645,076 763,077 778,719 779,719 779,719 5213.02 KA'U POLICE -OCE 57,996 46,435 54,535 55,309 56,095 TOTAL KA'U POLICE 703,072 809,512 833,254 835,028 835,814 6/06/02 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S YEAR 2002-03 PAGE 1 1 BASE.EL ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05 OBJ --------------------------------------------------------------------------------------------------- DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE --------------------------------------------------------------------------------------------------- 5214 PUNA POLICE 5214.01 PUNA POLICE-S&W 1,915,303 2,172,818 2,255,411 2,256,411 2,256,411 5214.02 PUNA POLICE -OCE 61,337 57,375 62,650 63,585 64,534 TOTAL PUNA POLICE 1,976,640 2,230,193 2,318,061 2,319,996 2,320,945 5215 MISC POLICE 5215.03 JPO SUPPLIES 658 1,800 1,800 1,827 1,854 5215.04 INVESTGN CAUSE OF DEATH 292,607 300,000 300,000 304,500 309,068 5215.05 TRAINING ACCOUNT 71,716 75,000 75,000 76,125 77,267 5215.06 POLICE SOBRIETY TEST 42,432 30,000 30,000 30,450 30,907 5215.12 STATEWIDE MARIJUANA-CTY 73,750 50,000 50,000 50,000 5215.13 STATEWIDE NARCOTICS-CTY 1,771 18,500 20,000 20,000 20,000 5215.14 CLANDESTINE LAB-CTY 40,412 40,000 40,000 40,000 5215.16 SEX CRIMES UNIT - CTY 22,643 46,048 50,000 50,000 50,000 5215.61 H I P A L S&W 91,424 98,806 100,492 100,692 100,692 5215.62 H I P A L OCE 89,960 90,250 41,200 41,819 42,448 5215.81 SPECIAL DUTY S&W 45,136 56,734 61,097 61,097 61,097 5215.82 SPECIAL DUTY OCE 252 51,266 48,903 50,903 52,903 TOTAL MISC POLICE 658,599 882,566 818,492 827,413 836,236 5218 POLICE GRANTS 5218.01 P M V I PROGRAM S&W 187,038 353,586 362,339 362,339 362,339 5218.02 P M V i PROGRAM OCE 15,342 61,534 62,410 62,410 62,410 5218.11 COMM DRIV LIC PROG S&W 148,512 216,279 247,556 247,556 247,556 5218.12 COMM DRIV LIC PROG OCE 2,392 30,647 33,696 33,696 33,696 5218.35 WITNESS SECURITY & PROT 35,000 35,000 35,000 35,000 5218.41 ASSET FORFEITURES - FED 883,184 500,000 500,000 500,000 500,000 TOTAL POLICE GRANTS 1,236,468 1,197,046 1,241,001 1,241,001 1,241,001 5219 POLICE GRANTS 5219.28 SOBRIETY CHECKPOINT 61,543 55,320 55,000 55,000 55,000 5219.29 SEATBELT ENFORCEMENT 34,000 5219.31 MARIJUANA ERADICATION 10,603 265,000 265,000 265,000 265,000 5219.32 NARCOTICS TASK FCE 41,193 65,000 85,000 85,000 85,000 5219.34 GANG RESPONSE-HILO 80,402 75,000 75,742 75,742 75,742 5219.36 GANG RESPONSE-KONA 75,685 95,000 75,742 75,742 75,742 5219.42 YOUNG DRIVER DUI DETER 2,426 26,320 28,000 28,000 28,000 5219.44 SPEED ENFORCEMENT 30,571 33,000 35,000 35,000 35,000 5219.48 STATEWIDE MARIJUANA 87,261 160,000 160,000 160,000 160,000 5219.49 DARE/DOE 34,225 38,000 38,000 38,000 38,000 5219.53 COPS AHEAD PROGRAM 550,451 5219.56 COMMUNITY POLICING INV 6,004 5219.59 LOCAL LAW ENF BLK GRANT 14,028 98,000 5219.63 ORG CRIME DRUG ENF T-FCE 168 20,000 20,000 20,000 20,000 5219.65 SPECIAL OPERATIONS GRANT 41,252 135,000 5219.67 SEX ASSAULT NURSE COORD 57,000 50,000 50,000 50,000 5219.69 COPS -SCHOOL BASED PTNRSP 11,819 5219.70 SEX CRIME UNITS 143,524 172,000 150,000 150,000 150,000 5219.71 BIG IS TRAF SAF AWARENS 23,625 5219.72 DOMESTIC VIOLENCE UNIT 48,274 40,000 5219.73 SERV OF PROTECTION ORDER 30,306 5219.74 ALCOHOL PREVENTION 1,615 5219.75 COPS -ALCOHOL PREVENTION 3,058 5219.76 OCCUPANT PROTECTION PGM 18,889 30,000 58,000 58,000 58,000 5219.77 CLANDESTINE DRUG LAB 54,892 65,193 125,000 125,000 125,000 5219.78 ASSIST SANE PROG COORD 26,731 40,000 40,000 40,000 40,000 5219.79 DOMESTIC VIOLENCE TRNG 16,906 5219.80 DATA TRANSMISSN UPGRADE 15,091 5219.81 DATA RECORDS PROJECT 18,652 5219.82 HAMAKUA TRAF SAF COUNCIL 169 6/06/02 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 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 5219.84 DOM VIOL/SEX CRIME DATA 58,000 58,000 58,000 5219.93 HI IMPACT GRANT 240,000 240,000 240,000 TOTAL POLICE GRANTS 1,449,446 1,405,833 1,558,484 1,656,484 1,558,484 DEPT 201 TOTAL ******* 31,388,379 35,054,154 35,178,153 POLICE 32,700,750 35,203,432 5221 FIRE PROTECTION 5221.01 FIRE PROTECTION-S&W 13,824,462 14,884,798 16,096,476 17,310,086 17,304,701 5221.02 FIRE PROTECTION-OCE 973,654 999,502 1,034,205 1,130,015 1,090,415 5221.10 FIRE PROTECTION-EQPT 9,300 236,900 2,750 516,750 2,750 5221.31 RESCUE EQUIPMENT-PRIVATE 6,227 7,000 7,000 7,000 7,000 5221.32 LOCAL EMERG PLNG COM-FED 13,574 25,000 25,000 25,000 25,000 5221.33 MILOLII WATER/FIRE IMPR 10,126 5221.34 EQUIPPED FIRE TRUCK-FED 280,000 5221.38 VOLUNTR FIRE ASSIST-FED 50,000 5221.39 FIRE OPS & SAFETY-FED 218,497 TOTAL FIRE PROTECTION 14,837,343 16,433,200 17,433,928 18,988,851 18,429,866 5222 FIREWORKS ENFORCEMENT 5222.01 FIREWORKS ENFORCEMT S&W 9,219 27,642 27,642 27,642 27,642 5222.02 FIREWORKS ENFORCEMT OCE 7,593 6,000 6,000 6,000 6,000 TOTAL FIREWORKS ENFORCEMENT 16,812 33,642 33,642 33,642 33,642 5224 FIRE PREVENTION 5224.01 FIRE PREVENTION-S&W 136,983 264,976 202,168 284,776 284,776 5224.02 FIRE PREVENTION-OCE 16,413 22,524 22,524 22,524 22,524 TOTAL FIRE PREVENTION 153,396 287,500 224,692 307,300 307,300 5225 FIRE EQUIP MAINT 5225.01 EQUIP MAINT-S&W 156,185 189,598 196,010 196,010 196,010 5225.02 EQUIP MAINT-OCE 202,197 202,440 167,440 169,240 169,240 TOTAL FIRE EQUIP MAINT 358,382 392,038 363,450 365,250 365,250 5226 TRNG & VOLUNTR FIRE 5226.01 TRNG & VOLUNTR FIRE S&W 129,017 107,152 120,304 120,304 120,304 5226.02 TRNG & VOLUNTR FIRE OCE 57,474 78,755 78,755 78,755 78,755 TOTAL TRNG & VOLUNTR FIRE 186,491 185,907 199,059 199,059 199,059 5227 MISC FIRE 5227.01 HELICOPTER SERVICES 983,386 844,000 845,900 845,900 845,900 5227.21 WESTERN OIL & GAS SCHOOL 2,880 2,000 2,000 2,000 2,000 5227.42 BASIC EMT TRAINING OCE 275,534 340,892 283,700 298,100 298,100 5227.46 BASIC EMT TRAINING EQUIP 391,313 185,600 454,850 618,104 454,850 TOTAL MISC FIRE 1,653,113 1,372,492 1,586,450 1,764,104 1,600,850 DEPT 221 TOTAL ******* 17,205,537 19,841,221 20,935,967 FIRE 18,704,779 21,658,206 5231 CONSTR INSPCTN 5231.01 CONSTR INSPECTN S&W 448,724 414,008 423,860 423,860 423,860 5231.02 CONSTR INSPCTN OCE 5,095 8,000 8,000 8,000 8,000 5231.06 CONSTRUCTION INSPCTN EQP 44,689 22,500 6/06/02 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 6/06/02 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 6/06/02 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII 4,780 E X P E N D I T U R E S 7,900 YEAR 2002-03 PAGE 15 BASE.EL ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5421 CEMETERIES 28,100 28,200 ------ 5421.21 RURAL CEMETERIES OCE 545 3,300 10,650 TOTAL CEMETERIES 545 8,900 8,900 DEPT 421 TOTAL ******* PUBLIC WORKS CEMETERIES 5421 CEMETERIES 5421.01 ALAE CEMETERY S&W 5421.02 ALAE CEMETERY OCE 5421.06 ALAE CEMETERY EOUIPT 5421.11 HILO & W.HI VETS CEM S&W 5421.12 HILO & W.HI VETS CEM OCE 5421.16 HILO & W.HI VETS CEM EOP 5421.32 RURAL CEMETERIES OCE TOTAL CEMETERIES DEPT 423 TOTAL ******* P & R CEMETERIES 5441 SCHOOLS 5441.02 COOP VOC EDUC PROG-GEN TOTAL SCHOOLS DEPT 441 TOTAL ******* SCHOOLS 5471 NONPROFIT GRANTS-IN-AID 5471.01 GRANTS TO NONPROFIT ORGS 5471.36 KONA KRAFTS 5471.39 TURNING PT FOR FAM-W.HI 5471.45 BRANTLEY CENTER 5471.47 SALV ARMY -YOUTH SVC -PUNA 5471.48 HCEOC TRANSP 5471.51 HI IS YWCA FAM SUPPORT 5471.56 E. HI COALITN -EMERGENCY 5471.61 FAM SUPP SERV OF WEST HI 5471.63 OSM-HI ISLAND FOOD BANK 5471.64 BOYS & GIRLS CLUB - HILO 5471.65 CHILDREN JUSTICE CT-W.HI 5471.69 BIG IS SUBST ABUSE -W. HI 5471.70 KMC-CHILD PROTECTION CTR 5471.71 OSM-CARE-A-VAN 5471.72 CHILDREN JUSTICE CT-E.HI 5471.77 MENTAL HEALTH KOKUA 5471.78 YMCA -YOUTH -AT -RISK 5471.80 BIG ISLAND AIDS PROJECT 5471.81 HAMAKUA HEALTH CENTER 5471.85 ARC OF HILO 5471.86 KONA ADULT DAY CENTER 5471.87 SALV ARMY -YOUTH SVC-KONA 5471.88 W. HI AIDS FOUNDATION 5471.90 HI CENTER FOR INDEP LIV 5471.91 BAY CLINIC 5471.92 BIG IS SUBST ABUSE-E.HI 5471.93 BRIDGE HOUSE 5471.94 CHILD & FAMILY SERVICE 545 90,817 101,360 109,760 109,760 109,760 4,780 9,400 7,900 7,900 7,900 4,036 5,100 5,100 1,300 1,400 71,077 72,864 79,242 79,242 79,242 24,753 27,600 28,100 28,200 28,300 19,564 6,400 6,400 3,300 10,650 7,725 8,900 8,900 8,900 8,900 222,752 231,624 245,402 238,602 246,152 222,752 246,152 231,624 41,310 55,000 41,310 55,000 41,310 55,000 55,000 55,000 15,000 20,000 20,000 33,000 150,000 14,000 34,000 46,000 29,000 29,167 10,000 24,750 10,500 34,000 10,000 14,000 55,000 9,500 28,000 15,000 28,000 9,000 11,500 18,000 24,750 15,000 2,000 17,000 21,000 21,000 35,000 150,000 34,000 50,000 29,000 13,000 27,000 16,000 29,000 13,000 15,000 50,000 10,000 8,000 29,000 15,000 30,000 15,000 15,000 19,000 27,000 16,000 5,000 245,402 246,152 238,602 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 900,000 900,000 17,000 21,000 21,000 35,000 145,000 37,500 48,000 32,500 13,000 27,000 16,000 29,000 13,000 15,000 50,000 10,000 8,000 29,000 15,000 29,000 15,000 15,000 20,000 27,000 17,000 5,000 6/06/02 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII 900,000 E X P E N D I T U R E S 900,000 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 30,000 5471.96 OSM-MOBILE CARE 29,000 20,000 20,000 906,076 5471.97 KONA LITERACY COUNCIL 2,500 2,500 1,500 154,293 5471.99 AMERICAN RED CROSS 6,700 5,000 5,000 77,457 TOTAL NONPROFIT GRANTS-IN-AID 752,167 742,500 741,500 900,000 900,000 5472 NONPROFIT GRANTS-IN-AID 220,351 244,337 244,337 244,337 5472.01 TURNING PT FOR FAM -ATV 8,800 9,000 9,000 530,320 5472.02 HI IS ADULT CARE-HILOADC 14,500 15,500 15,500 26,040 5472.03 HI IS ADULT CARE-CAREGVR 4,000 986,556 1,099,624 1,134,678 5472.04 HOSPICE OF HILO 9,000 10,000 5,000 385,094 5472.05 ROSE HOUSE 1,500 15,419 15,419 15,419 5472.06 AMERICAN RED CROSS -W. HI 6,700 200 200 326,412 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 5472.21 KA HALE 0 NA KEIKI 2,000 TOTAL NONPROFIT GRANTS-IN-AID 146,333 157,500 158,500 DEPT 471 TOTAL ******* NONPROFIT GRANTS-IN-AID 5481 COORDINATED SERVICES 5481.01 COORDINATED SERVICES S&W 5481.02 COORDINATED SERVICES -OCE 5481.03 COORDINATED SERVICES-EQP 5481.06 COORD SVC PROGRAM INCOME 5481.32 COORD SERV COUNTY OCE TOTAL COORDINATED SERVICES 5482 R S V P 5482.01 R S V P S&W 5482.02 R S V P OCE 5482.03 R S V P - EQUIP TOTAL R S V P 5483 NUTRITION PROGRAM 5483.01 NUTRITION PROGRAM S&W 5483.02 NUTRITION PROGRAM - OCE 5483.03 NUTRITION PROGRAM - EQPT TOTAL NUTRITION PROGRAM 5484 SR COMM SERV EMPLOY PROG 5484.01 SR COMM SVC EMP PGM-S&W 5484.02 SR COMM SVC EMP PGM -OCE 5484.03 SR COMM SVC EMP PGM-EQPT TOTAL SR COMM SERV EMPLOY PROG 898,500 900,000 900,000 900,000 900,000 753,111 813,604 856,447 856,447 856,447 79,863 76,825 75,959 75,959 75,959 33,936 2,000 2,000 2,000 2,000 33,117 30,000 30,000 30,000 30,000 6,049 31,050 6,050 6,050 6,050 906,076 953,479 970,456 970,456 970,456 144,575 154,293 164,830 164,830 164,830 63,990 66,058 77,457 79,457 79,457 2,050 50 50 208,565 220,351 244,337 244,337 244,337 416,779 466,017 496,074 496,074 496,074 530,320 607,567 613,404 618,904 618,904 39,457 26,040 25,200 19,700 19,700 986,556 1,099,624 1,134,678 1,134,678 1,134,678 314,912 350,154 385,094 385,094 385,094 11,469 12,795 15,419 15,419 15,419 31 200 200 200 200 326,412 363,149 400,713 400,713 400,713 6/06/02 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII E X P E N D I T U R E S YEAR 2002-03 PAGE 1 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/ACTIV 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 6/06/02 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 Z00 5523.01 PANAEWA Z00 S&W 236,154 245,252 261,634 261,634 261,634 5523.02 PANAEWA Z00 OCE 223,919 225,385 218,835 219,400 386,615 5523.25 PANAEWA Z00 EQUIP 13,060 350 6,900 13,000 10,000 TOTAL PANAEWA ZOO 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 6/06/02 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII 10,799,886 E X P E N D I T U R E S 14,500,000 41,398 YEAR 2002-03 PAGE 19 BASE.EL 94,681 100,000 ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05 ------OBJ--------DESCRIPTION---------------ACTUAL--------BUDGET- 23,000 1,200 1,200 1,200 1,200 ESTIMATE ESTIMATE ESTIMATE 5801 TRANS TO OTHER FUNDS 1,200 1,200 1,200 1,200 129,000 5801.31 TRANS TO SEWER FUND 250,000 3,893,000 4,015,000 4,416,000 4,857,000 5801.33 TRANS TO CAP PROJ FUND -G 1,500,000 5801.35 TRANS TO SOLID WASTE FND 5,400,000 7,387,761 7,462,104 7,513,961 7,548,961 5801.36 TRANS TO GOLF COURSE FND 243,779 276,053 143,804 276,053 276,053 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 25,000 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 2,400,000 226,726 175,000 192,000 189,000 240,000 2,327,851 3,665,000 3,777,000 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 4,927,000 7,475,000 4,865,000 4,574,000 6/06/02 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 HOI 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 1,417,842 145,152,728 165,284,373 175,990,221 161,065,271 174,597,097 HIGH[irr r�c' FUND 6/06/02 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 6/06/02 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 REIMS 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 REIMS 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 6/06/02 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 PA RTI C S E FUND 6/06/02 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 *www* 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 **wwww 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 PREV YEAR 1,163,000 978,531 3609.11 TRANSFER FROM GEN FUND 250,000 3609.12 FD BAL RES FOR REPL FUND 468,949 447,258 523,161 TOTAL ***** REIMBURSEMTS & 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 6/06/02 E S T I M A T E D FUND 030 SEWER FUND COUNTY OF HAWAII 126,566 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 5,306 - -- -- ----------------------------------- 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 ******* INTERDEPARTMENT 5911 MISCELLANEOUS 5911.19 CONTINGENCY - S 5911.49 PROV-COMPENSATION ADJ-S 5911.72 PROV FOR REALLOCATION -S 5911.88 WORKER'S COMP - S TOTAL MISCELLANEOUS 5912 MISCELLANEOUS 5912.93 REPLACEMENT RESERVE ACCT 5912.99 PROV FLOOD DISAST-FEMA-S TOTAL MISCELLANEOUS DEPT 911 TOTAL ******* MISCELLANEOUS FUND 030 TOTAL ********* SEWER FUND 278,344 558,168 598,297 622,230 647,119 45,541 45,541 45,541 47,363 126,566 7,608 5,484 5,484 5,703 44,921 77,230 84,242 84,286 87,657 44,921 256,945 135,267 135,311 140,723 365,928 1,550,500 1,298,543 1,175,569 1,240,222 5,306 371,234 1,550,500 1,298,543 1,175,569 1,240,222 416,155 1,433,810 1,380,945 1,807,445 1,310,880 5,001,827 6,785,473 6,824,992 6,779,055 6,608,222 6/06/02 E S T I M A T E D FUND 050 CEMETERY FUND COUNTY OF HAWAII R E V E N U E S YEAR 2002-03 PAGE 26 ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 36 MISCELLANEOUS REVENUE 3611 SUNDRY & 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 6/06/02 E S T I M A T E D FUND 050 CEMETERY FUND COUNTY OF HAWAII E X P E N D I T U R E S YEAR 2002-03 PAGE 2 BASE.EL ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5424 ALAE CEMETERY 5424.02 ALAE CEM IMPROVEMENT OCE 11,000 16,000 16,000 16,000 TOTAL ALAE CEMETERY 11,000 16,000 16,000 16,000 DEPT 423 TOTAL ******* 16,000 16,000 P & R CEMETERIES 11,000 16,000 FUND 050 TOTAL ********* 16,000 16,000 CEMETERY FUND 11,000 16,000 I 11 K Ei � W-�A- Y - F " U Nj D 6/06/02 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 6/06/02 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 BEAUTIFFICA-TION FUND 6/06/02 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 6/06/02 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 I `' DISPOSAL B 6/06/02 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 6/06/02 E S T I M A T E D FUND 075 VEHICLE DISPOSAL FUND COUNTY OF HAWAII E X P E N D I T U R E S YEAR 2002-03 PAGE 33 BASE.EL ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05 OBJ -------------------------------------------------------------------- DESCRIPTION ACTUAL BUDGET __________________________________________ ESTIMATE ESTIMATE ESTIMATE 5641 VEHICLE DISPOSAL 5641.01 VEHICLE & PARTS DISP S&W 32,804 68,902 71,073 71,073 71,073 5641.02 VEHICLE & PARTS DISP OCE 464,495 588,344 459,367 471,367 483,367 5641.06 VEH & PARTS DISP EQUIP 18,803 4,000 TOTAL VEHICLE DISPOSAL 516,102 661,246 530,440 542,440 554,440 DEPT 641 TOTAL ******* 516,102 530,440 554,440 VEHICLE DISPOSAL 661,246 542,440 5802 FRINGE REIMB 5802.71 PENSION ACCUM-V 39 4,400 7,320 7,320 7,320 5802.74 FICA EMPLOYER SHARE-V 2,339 5,300 5,440 5,440 5,440 5802.78 EMPLOYEE HEALTH PLANS-V 4,284 4,500 5,000 5,000 5,000 TOTAL FRINGE REIMB 6,662 14,200 17,760 17,760 17,760 DEPT 801 TOTAL ******* 6,662 17,760 17,760 INTERDEPARTMENT 14,200 17,760 FUND 075 TOTAL ********* 522,764 548,200 572,200 VEHICLE DISPOSAL FUND 675,446 560,200 0 L 1 1 D W�A- S -4-J' TE 1'/, F " U N DMI 6/06/02 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 6/06/02 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 EOPT 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 r i 0 L F �O U SSE IIID 6/06/02 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 6/06/02 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 0 Ty H El v R - Xi A L RE -1-1 CA, T IIION RE -l -'VOL Ei FUN D rl 6/06/02 E S T I M A T E D FUND 095 GEOTHERM RELOC REVOLV FDCOUNTY OF HAWAII R E V E N U E S YEAR 2002-03 PAGE 38 ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05 BASE.EL ------------------------------------------------------------------------------------------------ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ------------------------------------------------------------------------------------------------ 32 LICENSES & PERMITS 3201 BUSINESS LIC & PERMITS 3201.71 GEOTHERMAL ROYALTIES 208,963 150,000 150,000 150,000 150,000 TOTAL ***** BUSINESS LIC & PERMITS 208,963 150,000 150,000 150,000 150,000 TOTAL ****** LICENSES & PERMITS 208,963 150,000 150,000 150,000 150,000 36 MISCELLANEOUS REVENUE 3604 DISP OF FIXED ASSETS 3604.02 SALE OF REAL PROPERTY 134,038 TOTAL ***** DISP OF FIXED ASSETS 134,038 TOTAL ****** MISCELLANEOUS REVENUE 134,038 FUND 095 TOTAL ********* 343,001 150,000 150,000 GEOTHERM RELOC REVOLV FD 150,000 150,000 6/06/02 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 O HIO USUNEir FUND 6/06/02 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 279,068 294,024 293,049 282,646 3609.26 DEPT CHARGES 678,792 942,782 983,810 978,819 982,659 TOTAL ***** REIMBURSEMTS & TRANSFERS 678,792 1,221,850 1,277,834 1,271,868 1,265,305 TOTAL ****** MISCELLANEOUS REVENUE 709,186 1,233,310 1,293,344 1,287,378 1,280,815 FUND 152 TOTAL ********* 9,754,397 11,929,444 11,916,915 OFFICE OF HOUSING FUND 9,093,810 11,923,478 6/06/02 E S T I M A T E D FUND 156 KULAIMANO ELDLY HSG FUNDCOUNTY OF HAWAII R E V E N U E S YEAR 2002-03 PAGE 41 ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05 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 w**w* 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 O/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 6/06/02 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-CURB YR 4,350 5,500 5,500 5,500 5,500 TOTAL ***** SUNDRY & MISC 4,350 5,500 5,500 5,500 5,500 TOTAL ****** MISCELLANEOUS REVENUE 215,574 230,000 236,000 241,000 246,000 FUND 158 TOTAL ********* 215,574 236,000 246,000 OULI EKAHI HOUSING FUND 230,000 241,000 6/06/02 E S T I M A T E D FUND 152 OFFICE OF HOUSING FUND COUNTY OF HAWAII E X P E N D I T U R E S YEAR 2002-03 PAGE 43 BASE.EL ACCOUNT 2000-01 2001-02 2002-03 2003-04 2004-05 OBJ --------------------------------------------------------------------------------------------------- DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5466 OFFICE OF HOUSING 5466.01 OFFICE OF HOUSING S&W 1,226,540 1,477,097 1,653,529 1,659,408 1,659,408 5466.02 OFFICE OF HOUSING OCE 276,781 375,103 374,730 380,350 386,030 5466.06 OFFICE OF HOUSING EOPT 45,981 65,650 87,775 67,170 44,830 5466.20 SEC. 8 RENTAL SUBSIDIES 154,242 369,900 5466.30 VOUCHER RENTAL SUBSIDIES 6,175,249 6,508,600 9,374,600 9,374,600 9,374,600 TOTAL OFFICE OF HOUSING 7,878,793 8,796,350 11,490,634 11,481,528 11,464,868 DEPT 461 TOTAL ******* 7,878,793 11,490,634 11,464,868 HOUSING 8,796,350 11,481,528 5802 FRINGE REIMB 5802.51 PENSION ACCUMULATION-HSG 1,483 93,100 170,300 171,000 171,210 5802.54 FICA EMPLOYER SHARE-HSNG 89,468 112,900 126,300 126,850 127,000 5802.58 EMPLOYEE HEALTHPLANS-HSG 72,761 80,000 126,700 128,590 130,530 TOTAL FRINGE REIMB 163,712 286,000 423,300 426,440 428,740 DEPT 801 TOTAL ******* 163,712 423,300 428,740 INTERDEPARTMENT 286,000 426,440 5912 MISCELLANEOUS 5912.81 O/R CONTINGENCY-HAP 620 5912.82 0/R CONTINGENCY-VOUCHER 10,840 15,510 15,510 23,307 TOTAL MISCELLANEOUS 11,460 15,510 15,510 23,307 DEPT 911 TOTAL ******* 15,510 23,307 MISCELLANEOUS 11,460 15,510 FUND 152 TOTAL ********* 8,042,505 11,929,444 11,916,915 OFFICE OF HOUSING FUND 9,093,810 11,923,478 6/06/02 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 6/06/02 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 - SS SS El,' T 6/06/02 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 6/06/02 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 4 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 ******* PLANNING FUND 225 TOTAL ********* GEOTHERMAL ASSET FUND 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 SECTION 5. Authorization to Establish Accounts. The Director of Finance is hereby authorized and directed to open appropriate accounts for each appropriation made and set forth within this ordinance or in such greater detail as may be necessary to properly carry out the purpose of the appropriation. The Director of Finance is authorized and directed to open appropriate accounts for receipts within the various funds. Expenditures and/or encumbrances from the various accounts shall be in accordance with duly made appropriations. SECTION 6. Whenever the County of Hawaii shall receive from the United States of America, the State of Hawaii or from any public or semi-public agency, or from any private person, firm or corporation, any monies other than the normal revenues and realizations provided by law or ordinance, the Director of Finance shall submit these funds to the County Council for appropriation and after Council action by ordinance, the Director of Finance shall maintain special funds or accounts showing monies so received and specifying the purpose for which such monies have been received or for which such fund or account is being maintained shall be approved by the Director of Finance and all such receipts are herein appropriated for expenditure in accordance with the terms and conditions under which said monies shall been received by the County of Hawaii. SECTION 7. The federal and state grant revenues set forth in SECTION 4 - Account Nos. 3301, 3302, 3304, and 3305 are hereby appropriated in the amounts and to the programs identified therein; provided that disbursement is conditioned on (1) receipt of a notification of grant award from the grantor, or receipt of notification from the grantor that the grant award will be forthcoming and that the County is authorized to incur costs pursuant to such grant award; and (2) written notice to the Council including a copy of the notification from the grantor. A final report, or the final report required by the grantor, shall be submitted to the Council upon completion of each grant program. Pursuant to Section 46-7, 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. it COUNCIL ME Milo, Mawai`i Date of Introduction: May 15, 2002 Date of 1St Reading: May 28, 2002 Date of 2nd Reading: June 5, 2002 Effective Date: July 1, 2002 RZFERUNICEi Cam. m OFFICE OF THE COUNTY CLERK County of Hawaii Hilo , Hawaii ( DRAFT 3 ) Introduced By: Aaron S.Y. Chun Date Introduced: May 15, 2002 First Reading: May 28, 2002 Published: June 2, 2002 REMARKS: Deferred on May 15, 2002 Second Reading: June 5, 2002 To Mayor: June 7, 2002 Returned: June 17, 2002 Effective: July 1, 2002 Published: June 28, 2002 REMARKS< , ROLL CALL VOTE AYES NOES ABS EX Arakaki X Chung X Elarionoff X Jacobson X X Leithead-Todd X Pisicchio X Safarik X Tyler X Yagong X 5 3 1 0 ( DRAFT 4 ) ROLL CALL VOTE AYES NOES ABS EX Arakaki X Chung X Elarionoff X Jacobson X Leithead-Todd X Pisicchio X Safarik X Tyler X Yagong X 0 6 3 0 �-3 I DO HEREBY CERTIFY that the foregoing BILL was adopted by the County Council published as indicated above. '11 APPROVED AS TO FORM AND LEGALITY: DEPUTY CORPOIA ON COUNSEL COUNTY OF HAJ Approve Disapproved this of L&VIC, —,20— MAYOR NTYOFHAWAH n, COUNTY CLERK Bill No.: 181, Draft 4 d Reference: C-533.97/FC-223 Ord �' No.: 42 76