HomeMy WebLinkAboutORD 2005-086 2004-2006COUNTY OF HAWAII
PART I
THE OPERATING BUDGET
2005 - 2006
ORDINANCE NO. 05-86
TABLE OF CONTENTS
Paae
PART A -GENERAL FUND
Revenues ........................................................................ ...................
1
Aging ............................................................................. ......
......................... 17
Animal Control ................................................................ ......................... 15
Board of Ethics ................................................................. ......................... 9
Civil Defense Agency ....................................................... ......................... 15
Civil Service ..................................................................... ......................... 9
Committee on People with Disabilities ................................ ......................... 7
Committee on Status of Women ........................................ ......................... 7
Corporation Counsel ........................................................ ......................... 9
County Council ................................................................ ........................ 7
County Physicians .............................:.............................. ......................... 16
Data Systems ................................................................... ........................ 7
Elderly Activities ................................................................ ........................ 19
Environmental Management ............................................. ........................ 21
Finance ........................................................................... ........................ 8
Fire .................................................................................. ........................ 14
Liquor Control .................................................................. ........................ 15
Management ................................................................... ........................ 7
Mass Transit Agency .......................................................... ........................ 16
Miscellaneous Accounts .................................................... ........................ 22
Nonprofit Grants ............................................................... ........................ 17
Parks &Recreation ........................................................... ......................... 19
Planning .......................................................................... ........................ 9
Police .............................................................................. ........................ I 1
Prosecuting Attorney ......................................................... ........................ 16
Public Works ..................................................................... ........................ 10
Research and Development .............................................. ........................ 10
Salary Commission ............................................................ ........................ 9
Schools ............................................................................ ........................ 17
PART B -HIGHWAY FUND
Revenues ................................................................................................ 24
Expenditures ............................................................................................. 26
PART C -SEWER FUND
Revenues ................................................................................................ 28
Expenditures ............................................................................................. 29
PART D -CEMETERY FUND
Revenues ................................................................................................ 30
Expenditures ............................................................................................. 31
PART E -BIKEWAY FUND
Revenues ................................................................................................ 32
Expenditures ............................................................................................. 33
PART F -BEAUTIFICATION FUND
Revenues ................................................................................................ 34
Expenditures ............................................................................................. 35
PART G -VEHICLE DISPOSAL FUND
Revenues ................................................................................................ 36
Expenditures ............................................................................................. 37
PART H -SOLID WASTE FUND
Revenues ................................................................................................ 38
Expenditures ............................................................................................. 39
PART I -GOLF COURSE FUND
Revenues ................................................................................................ 41
Expenditures ............................................................................................. 42
PART J -GEOTHERMAL RELOCATION REVOLVING FUND
Revenues ................................................................................................ 43
Expenditures ............................................................................................. 44
PART K -HOUSING FUND
Revenues ................................................................................................ 45
Expenditures ............................................................................................. 4 8
PART L- GEOTHERMAL ASSET FUND
Revenues ................................................................................................ 51
Expenditures ............................................................................................. 52
Bill No. 42
Draft 4
COUNTY OF HAWAII -STATE OF HAWAII
ORDINANCE NO. JS 86
AN ORDINANCE TO ESTABLISH AN OPERATING BUDGET FOR THE COUNTY OF
HAWAII FOR THE FISCAL YEAR JULY 1, 2005 TO JUNE 30, 2006.
BE IT ORDAINED BY THE COUNCIL OF THE COUNTY OF HAWAII:
SECTION 1. Purpose. It is the purpose of this ordinance to establish an operating
budget for the County of Hawaii in compliance with subsection 10-3(a), Hawai'i County
Charter.
SECTION 2. General Summary and Comparative Statements of Revenues and
Expenditures. A simple, clear, general summary of the detailed contents of the operating
budget and comparative statements of revenues and expenditures are hereby presented.
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COMPARATIVE STATEMENT OF MAJOR SOURCES OF REVENUES -ALL FUNDS
Budgeted 2004-2005 Estimated 2005-2006 Increase (Decrease)
Source Amount °/ Total Amounl % Total Amount
Taxes 148,376,284 58.0% 171,267,300 57.5% 22,891,016 15.4%
Licenses and Permits 11,401,112 4.5% 14,243,908 4.8% 2,842,796 24.9°
Revenue from Use of Money & Property 1,689,796 0.7% 2,833,752 1.0% 1,143,956 67.7%
Intergovernmental Revenues 49,347,086 19.3°/ 55,135,251 18.5°/ 5,788,165 11.7%
Charges for Services 17,566,599 6.9°/ 20,293,297 6.8°/ 2,726,698 15.5%
Other Revenues 18,551,660 7.3% 20,354,600 6.8% 1,802,940 9.7%
Fund Balance, Previous Year 8,933,061 3.5% 13,480,407 4.5% 4,547,346 50.9
Sub-Total 255,865,598 100.0% 297,608,515 100.0% 41,742,917 16.3%
Less: Inter-Fund Transfers
Solid Waste Fund 9,907,851 12,652,576 2,744,725
Golf Course Fund 161,804 161,804 p
Housing Fund 0 745,303 745,303
Total Inter-Fund Transfers 10,069,655 13,559,683 3,490,028
Net Revenues 245,795,943 284,048,832 38,252,889 15.6°
COMPARATIVE STATEMENT OF MAJOR SOURCES OF EXPENDITURES -ALL FUNDS
Category
General Government
Public Safety
Highways
Health, Education and Welfare
Culture and Recreation
Sanitation and Waste Removal
Debt Service
Pension 8 Retirement
Health Fund
Miscellaneous
Sub-Total
Less. Inter-Fund Transfers
General Fund
Total Inter-Fund Transfers
Net Expenditures
Budgeted 2004-2005 Estimated 2005-2006 Increase (Decrease)
Amount °/ Total Amount %Total Amount
26,557485 11.2% 34,708,675 11.7% 6,151,190 21.5%
79,470,705 31.1% 84,029,068 28.2% 4,558,363 5.7%
9,399,451 3.7% 14,170,627 4.8% 4,771,176 50.8%
20,853,532 6.2% 19,163,288 6.4% (1,690,244) -8.1%
14,273,556 5.6% 15,115,029 5.1% 841,473 5.9%
23,748,711 9.3% 30,641,000 10.3% 6,892,289 29.0%
24,921,138 9.7% 27,500,608 9.2% 2,579,470 10.4%
15,005,706 5.9% 20,711,964 7.0% 5,706,258 38.0%
15,866,332 6.2% 17,794,887 6.0°/ 1,928,555 12.2%
23,768,982 9.3% 33,773,369 11,3% 10,004,387 42.1%
255,865,598 100.0% 297,608,515 100.0% 41,742,917 16.3%
245,795,943
13,559,683
13,559,663
264,048,832
3,490,028
3,490,028
38,252,889
15.6
Note: Restated FY 04-OS intertund transfers of fringe reimbursements for comparative analysis.
SECTION 3. Position Changes. Position changes included in the operating
budget are:
New Positions:
Civil Service 1 new position -Personnel Assistant I
Corporation Counsel 1 new position -Legal Clerk III
Data Systems 1 new position - GIS Analyst I
Environmental Management 1 new position -Accountant I
-Administration
Environmental Management 1 new osition - En ineerin Su
-Wastewater Division p 9 9 pport Tech III (Sewer Fund)
Environmental Management 6 new positions -Equipment Operator III
-Solid Waste Division
4 new positions -Solid Waste Transfer Station Attendants
1 new position -Civil Engineer III
1-new position -Recycling Specialist I
Finance 1 new osition - FRESH S stem Su
-Accounts Division p Y pport Specialist
Finance 1 new position -Accountant I
- Treasury Division
1 new position -Motor Vehicle Registration Clerk I
Finance 1 new position -Risk Management Officer
- Risk Management Division
1 new position -Clerk III
Fire 7 new positions -Fire Fighter (State Funds)
2 new positions -Battalion Chief
1 new position -Account Clerk
Parks and Recreation
-Administration
Parks and Recreation
- Aquatics
Parks and Recreation
- Maintenance
Parks and Recreation
- Pana'ewa Zoo
1 new position -Account Clerk
1 new position - Lifeguard I (Pool) 1/2T
1 new position -Park Caretaker I
1 new position -Zoo Animal Keeper II
New Positions (continued):
Parks and Recreation
- Recreation Division 1 new position Recreation Technician III 1/2T
Planning 1 new position -Planner III
1 new position -Zone Clerk
1 new position -Clerk II
Police 1 new position -Police Sergeant
1 new position -Supervising Police Radio Dispatcher
2 new positions -Police Radio Dispatcher II
1 new position -Sexual Assault Forensic Examiner Coordinator
Prosecuting Attorney 2 new positions -Deputy Prosecuting Attorney
Public Works 1 new position -Account Clerk (Fuel Tax)
- Traffic Division
- Automotive Division 1 new position -Automotive Mechanic I
Research & Development 1-new position -Grants Specialist I
Legislative 1 new position -Council Aide
6 new positions -Council Legislative Assistant
1 new position -Deputy Executive Assistant to the Council
Chair (East/West)
1 new position -Council Aide to the Council Chair
2 new positions -Legislative Specialist
3 new positions -Audit Analyst
1 new position -Administrative Assistant to the Deputy Clerk
Change in Funding Source:
Parks & Recreation Position # 3362 -Community Service Worker I, #3620 -
- Coordinated Services Community Service Worker I (1/2T), #3622 -Community
Service Worker I Hrly. From State Grant Funding to County
Funding.
Change in Funding Source and Status:
Prosecuting Attorney Position # 20078 -Deputy Prosecuting Attorney (Temp),
# 4211 - Investigator V (Temp), and # 4212 -Legal Clerk III
(Temp). (From COP Grant Funding to County Funding and
from Temporary to Permanent Status, for 9 months).
Position # 20079 -Deputy Prosecuting Attorney (Temp) and
Position # 20080 -Deputy Prosecuting Attorney (Temp). (From
Gun Grant Funding to County Funding and from Temporary to
Permanent Status, for 8 and 5 months, respectively).
Research and Development Position # 4255 -Economic Development Specialist III (Temp).
From Grant Funding to County Funding and from Temporary to
Permanent Status).
Change in Position Status:
Parks and Recreation Position # 3884 - Lifeguard I (Pool)
(From Temporary to Permanent Status)
Position # 3893 -Swimming Instructor
(From Temporary to Permanent Status)
Position # 3901 -Swimming Instructor
(From Temporary to Permanent Status)
Change in Time Element:
Parks and Recreation Position # 3916 - Lifeguard I (Pool) 1/2T
(From 2/5T to 1/2T)
Position # 3917 - Lifeguard I (Pool)
(From 2/5T to Fulltime)
Deleted Positions
Parks and Recreation Recreation Instructor (Hourly) (Temp):
25 positions: Position # 4017 to 4041.
Recreation Instructor (Hourly) (Temp):
80 positions: Positions # 3937 to 4016.
Senior Community Services Aid Hrly Temp:
20 positions: Positions # R0235 to R0254.
Public Works Building Maintenance Custodian II (Temp):
2 positions: Positions # 3931 & 3932.
Building Maintenance Custodian I (Temp):
4 positions: Position # 3933 to 3636.
Legislative Legislative Auditor Assistant II:
5 positions: Position #J0029 to J0032 and #J0037.
Fiscal/Program Review Auditor: Position #J0033.
Legislative Auditor/Research Assistant: Position #J0038.
SECTION 4. Revenues and Expenditures. Revenues, appropriated receipts, fund
balances and interfund transfers estimated for the fiscal year July 1, 2005 to June 30,
2006, are hereby provided and appropriated to the funds and purposes as set forth herein:
~~~~/
~'~ 1~~~~~L ~~U1~1D
06/02/05
Base.El Estimated Fund
Revenues
Account Description 010 General Fund
FY 2003-04 FY 2004-05
Actual Budget COUNTY OF HAWAII
Year 2005-06
FY 2005-06 FY 2006-07
Estimate Estimate Pa e 1
9
FY 2007-OS
Estimate
3100 Taxes
3101 Real Property Taxes
3101.10 Real Property Taxes 117,450,824.89 128,469,000 148,620,000 156,051,000 163,854,000
3101.14 Rpt Penalties 1,533,811.41 1,211,000 1,211,000 1,211,000 1,211,000
3101.16 Rpt Interest 2,785,645.96 1,356,300 1,356,300 1,356,300 1,356,300
3101.21 Lit Claim Adj -Prior Yr 101,959.31 0 0 0 0
3101.22 Lit Claim Adj - Curr Yr -4,186.00 0 0 0 0
+++ Real Property Taxes 121,868,055.57 131,036,300 151,187,300 158,618,300 166,421,300
3106 Gross Receipts Bus Taxes
3106.11 Public Service Co Tax 5,332,478.06 5,120,000 6,500,000 6,695,000 6,895,000
+++ Gross Receipts Bus Taxes 5,332,478.06 5,120,000 6,500,000 6,695,000 6,895,000
w~ ~* Taxes 127,200,533.63 136,156,300 157,687,300 165,313,300 173,316,300
3200 Licenses 8 Permits
3201 Business Lic & Permits
3201.01 Vehicle Plate & Tag Fee 314,884.62 300,000 322,800 330,800 339,000
3201.03 Vehicle Transfer Fee 222,586.00 215,000 232,500 238,000 244,000
3201.05 Misc Vehicle Fees 165,164.80 165,000 169,000 171,000 173,000
3201.06 County Registration Fee 765,117.00 740,000 804,000 824,000 844,000
3201.28 Liquor License Fees 969,264.79 1,106,275 1,250,000 1,287,000 1,325,000
3201.40 Misc Bus. License 2,759.17 1,500 2,800 2,600 2,800
3201.42 Taxi Cab Licenses 20,950.00 18,000 18,000 18,000 18,000
3201.81 Fireworks License Fees 30,000.00 26,000 30,000 30,000 30,000
+++ Business Lic 8 Permits 2,490,726.38 2,571,775 2,629,100 2,901,600 2,975,800
3202 Non-Bus. Lic & Permits
3202.01 Dog Lic 8 Tag Fees 31,349.90 30,000 32,500 32,500 32,500
3202.03 Building Permits 2,073,408.00 1,800,000 2,105,000 2,105,000 2,105,000
3202.04 Electrical Permits 418,433.00 400,000 400,000 400,000 400,000
3202.05 Plumbing Permits 242,624.00 240,000 240,000 240,000 240,000
3202.06 Sign Permits 385.00 700 700 700 700
3202.12 Grade,Grub,Stockpile Fee 11,808.34 13,000 12,000 12,000 12,000
3202.20 Disabled Parking Permits 6,130.00 6,000 6,000 6,000 6,000
3202.51 Driver Licensing Fees 563,087.00 655,060 595,060 595,260 330,360
3202.53 Driver Exam Fees 29,060.00 26,100 26,600 26,850 27,350
3202.55 Taxi Permits 1,435.00 1,515 1,525 1,525 1,525
3202.57 Comm Driv Lic (Cdl) Fees 44,310.00 53,575 96,800 83,425 54,825
3202.59 Safety Inspection Fees 217,337.40 216,000 218,000 222,360 226,808
3202.61 Police Records Fees 13,256.61 13,395 9,618 9,666 9,714
3202.63 M.V. Financial Resp Fees 24,953.00 26,550 27,075 26,575 27,575
3202.65 Special Duty Admin Fees 68,956.05 110,000 110,000 110,000 170,000
3202.67 Towing Premium 12,468.00 21,589 21,589 21,589 21,589
3202.68 Fireworks Permit Fees 70,975.00 55,000 70,000 70,000 70,000
+++ Non-Bus. Lic & Permits 3,829,976.30 3,668,484 3,972,467 3,963,450 3,675,946
rtRR* Licenses & Permits 6,320,702.68 6,240,259 6,801,567 6,865,050 6,651,746
3300 Intergovernmental Revenue
3301 Federal Grants
3301.01 Nutrition Program 341,200.00 351,200 351,200 351,200 351,200
06/02/05
Base. El Estimated Fund
Revenues
Account Description 010 General Fund
FY 2003-04 FY 2004-05
Actual Budget COUNTY OF HAWAII
Year 2005-06
FY 2005-06 FY 2006-07
Estimate Estimate Pa e 2
9
FY 2007-08
Estimate
3301.04 Area Plan On Aging 605,906.00 819,871 896,379 990,104 1,075,104
3301.09 Civil Defense -Regular 136,091.76 118,000 118,000 118,000 118,000
3301.13 C Z M 200,184.20 152,543 181,207 187,207 181,207
3301.14 Ret Sr Vol Prog (Rsvp) 82,496.00 90,000 87,498 91,808 95,418
3301.15 Coordinated Services 66,205.00 85,000 128,500 128,500 128,500
3301.19 Block Grants 2,797,603.00 0 0 0 0
3301.20 Sr Comm Svc Emp Prog 281,828.00 290,730 294,236 294,236 294,236
3301.21 Rural Fire Assistance 0.00 10,000 10,000 10,000 10,000
3301.37 Natl Pk-In Lieu Of Taxes 185,530.00 14,000 175,000 175,000 175,000
3301.38 Wild Life-In Lieu Of Tax 102,118.00 100,000 100,000 100,000 100,000
3301.43 Fed Transit Admin 284,000.00 284,800 733,898 150,000 150,000
3301.61 Sobriety Checkpoint Exp 0.00 63,000 0 0 0
3301.91 HOME Program 1,060,613.00 0 0 0 0
3301.95 Marijuana Eradication 271,000.00 300,000 300,000 300,000 300,000
3301.99 Victims Of Crime Act 268,549.00 400,000 400,000 400,000 400,000
+++ Federal Grants 6,683,525.96 3,079,144 3,775,918 3,296,055 3,378,665
3302 Federal Grants
3302.01 Young Driver Dui Deter 33,000.00 33,000 33,000 33,000 33,000
3302.03 Speed Enforcement 32,790.08 33,600 50,000 50,000 50,000
3302.06 Nutrition Usda Reimb 90,766.17 175,000 175,000 175,000 175,000
3302.19 Local Law Enf Blk Grant 77,986.00 0 0 109,994 0
3302.34 Pa-Local Law Enf Blk Gt 0.00 100,000 100,000 100,000 100,000
3302.36 Violence Against Women 52,555.00 110,000 75,000 75,000 75,000
3302.37 Sex Assault Nurse Coord 0.00 0 66,443 66,443 66,443
3302.43 Juvenile Accountability 157,626.00 200,000 200,000 200,000 100,000
3302.53 Local Emerg Ping Comm 0.00 16,000 16,000 16,000 16,000
3302.56 Occupant Protection Pgm 50,000.00 50,000 100,000 100,000 100,000
3302.57 Clandestine Drug Lab -13,140.28 0 0 0 0
3302.64 Comm Orient Prosecution 196,880.96 200,000 0 0 0
3302.71 Project Pau -47.32 0 0 0 0
3302.74 Natl Pk Svc Ems 151,248.60 150,000 150,000 150,000 150,000
3302.76 Summer Food Service 46,345.28 65,000 85,000 85,000 85,000
3302.84 AlcohollOth Drug Ctrmeas -1,050.00 0 0 0 0
3302.86 Seatbelt Innov Demo-E Hi -8,584.07 0 0 0 0
3302.90 Gun Grant Prosecution 80,000.00 80,000 0 0 0
3302.93 Alcohol Reconstructionst -2,612.80 0 0 0 0
3302.98 Hi Impact Grant 164,020.00 251,000 170,000 170,000 170,000
+++ Federal Grants 1,107,785.62 1,463,600 1,220,443 1,330,437 1,120,443
3303 Federal Grants
3303.00 Volunteer Fire Assist 50,000.00 60,000 60,000 60,000 60,000
3303.11 Victims Serv Coord Proj 0.00 34,000 0 0 0
3303.15 Project Impact -2,122.95 0 0 0 0
3303.16 EquiplTrng Program -967.26 0 0 0 0
3303.17 Under 21 Surveillance -5,995.00 0 0 0 0
3303.18 Drinking/Driving C E C -1,521.10 0 0 0 0
3303.26 Usfa Firefighter Safety 297,220.00 0 0 0 0
3303.27 State Homeland Sec Pt 1 599,400.00 0 0 0 0
3303.28 State Homeland Sec Pt 2 2,250,000.00 0 0 0 0
3303.31 Bioterror Trailer 59,909.23 0 0 0 0
3303.32 Hcpd Traf Investig Pgm 15,000.00 0 0 0 0
06/02/05
Base.El Estimated Fund
Revenues
Account Description 010 General Fund
FY 2003-04 FY 2004-OS
Actual Budget COUNTY OF HAWAII
Year 2005-06
FY 2005-06 FY 2006-07
Estimate Estimate Pa e
9 3
FY 2007-08
Estimate
3303.33 Hcpd Comm Policing 900.00 0 0 0 0
3303.34 Hcpd Click It Or Ticket 30,888.00 15,000 16,000 16,000 16,000
3303.35 Comm Emerg Resp Team 30,000.00 0 0 0 0
3303.36 Puna Regional Circ Plan 120,000.00 0 0 0 0
3303.37 Rural Paratransit System 100,000.00 0 0 0 0
3303.38 Jaws Of Life 44,000.00 0 0 0 0
3303.39 Traffic Trng & Eqpt 0.00 15,000 0 0 0
3303.40 Stop Violence 0.00 50,000 0 0 0
3303.42 HCPD Roadblock Pgm 112,688.00 0 130,000 130,000 130,000
3303.43 Rural Transit Assist Pgm 17,000.00 17,000 41,255 17,000 17,000
3303.44 Comm Oriented Police Pgm-P 525,912.00 0 525,912 0 0
3303.45 Comm Oriented Police Pgm-P 192,347.00 0 0 0 0
3303.46 Comm Oriented Police Pgm-R 125,866.00 0 0 0 0
3303.47 EPA Cesspool Repl Proj 76,000.00 0 0 0 0
3303.48 CZM Hazard Mitigation Plan 26,000.00 0 0 0 0
3303.49 Subst Abuse & Ment Hlth Serv 893,987.00 0 0 0 0
3303.50 State Homeland Security Pgm 1,960,060.00 0 0 0 0
3303.51 Citizen Corps Program 29,440.00 0 0 0 0
3303.52 Law Enforcement Terrorism P 456,544.00 0 0 0 0
3303.58 Energy Coordinator 0.00 0 62,000 62,000 62,000
3303.60 Juv Intake & Assmt Ctr 0.00 0 140,000 0 0
3303.62 Comm Based Traffic Coordinz 0.00 0 52,000 52,000 52,000
3303.70 Sec 5309 Capital GR OS-06 0.00 0 1,943,553 0 0
3303.78 Wildlife Habitat Incentive Pgm 0.00 0 47,400 0 0
+++ Federal Grants 8,002,554.92 191,000 3,018,120 337,000 337,000
3304 State Grants
3304.01 State Grants-In-Aid 14,923,873.06 15,506,000 17,667,000 18,652,000 19,577,000
3304.02 State Ems 8,731,170.00 9,862,620 10,979,401 10,979,401 10,979,401
3304.03 Career Criminal Program 457,350.00 500,000 500,000 500,000 500,000
3304.04 Nutrition Program 92,159.00 142,159 142,159 142,159 142,159
3304.05 Maint Of Vets Cemetery 22,500.00 22,500 22,500 22,500 22,500
3304.06 Area Plan On Aging 554,419.00 604,419 610,000 610,000 630,000
3304.08 Hcdc - In Lieu Of Taxes 39,922.10 45,000 45,000 45,000 45,000
3304.17 Support Division Exp 933,574.96 942,979 1,020,903 1,020,903 1,020,903
3304.23 Witness Security 8 Prot 0.00 35,000 35,000 35,000 35,000
3304.31 Narcotics Task Force 55,500.00 55,500 55,500 55,500 55,500
3304.46 Energy Coordinator 60,000.00 60,600 0 0 0
3304.50 Coord Serv Purch Of Serv 101,911.00 100,000 0 0 0
3304.53 Pmvi Program Income 180,577.79 242,660 242,211 237,851 233,403
3304.56 C D L Program Income 135,920.83 200,420 203,727 217,102 245,702
3304.73 W. Hi Parks Lifeguards 497,964.78 433,751 544,707 444,507 469,007
3304.75 Gang Response System 139,534.68 170,000 170,000 170,000 170,000
3304.77 Statewide Marijuana Erad 146,500.00 172,500 172,500 172,500 172,500
3304.84 Dare/Doe -3,916.08 40,000 38,000 38,000 38,000
3304.87 State My Wght Tax 230,661.59 240,000 250,000 257,000 263,000
3304.91 Victim/Witness Assist 156,640.00 160,000 200,000 200,000 200,000
+++ State Grants 27,456,262.71 29,538,108 32,898,608 33,799,423 34,799,075
3305 State Grants
3305.05 DARE Display Panel -7,570.86 0 0 0 0
3305.08 CZM 56,728.07 101,695 120,804 124,804 120,804
06/02/05
Base.El Estimated Fund
Revenues
Account Description 010 General Fund
FY 2003-04 FY 2004-05
Actual Budget COUNTY of HAWAII
Year 2005-06
FY 2005-06 FY 2006-07
Estimate Estimate
Page 4
FY 2007-08
Estimate
3305.17 Aging Institute Of Hi -376.19 0 0 0 0
3305.18 Local Emerg Ping Comm 1,004.00 29,000 29,000 29,000 29,000
3305.22 Start Living Healthy 50,000.00 50,000 50,000 50,000 50,000
3305.23 Product Development Pgm 400,000.00 400,000 400,000 400,000 400,000
3305.24 Kalapana Program 100,000.00 50,000 0 0 0
3305.29 Greetings Program 90,000.00 75,000 75,000 75,000 75,000
3305.30 Visitor Aloha Program 40,000.00 44,000 40,000 40,000 40,000
3305.32 Open Space Heritage Ntwk 60,000.00 0 0 0 0
3305.35 Comm Anti-Drug Efforts 100,000.00 0 0 0 0
3305.42 Coqui Frog Eradication 0.00 0 100,000 0 0
+++ State Grants 899,785.02 749,695 814,804 718,804 714,804
rtw ~• Intergovernmental Revenue 44,149,914.23 35,019,547 41,727,893 39,481,719 40,349,987
3400 Charges for Services
3401 General Government
3401.01 Subdiv Fees 86,575.00 62,500 74,500 74,500 74,500
3401.03 Public Record Fees 35,098.94 42,000 42,000 42,000 42,000
3401.06 Pub Wks Bid PlansBSpecs 1,200.00 6,000 6,000 6,000 6,000
3401.07 Rezng & Var Fees 68,725.00 40,000 60,000 60,000 60,000
3401.08 Tax Map Fees 1,659.44 3,400 3,000 3,000 3,000
3401.09 Nomination Fees 1,525.00 3,600 2,600 3,000 3,500
3401.12 Planning Fees 23,075.00 20,000 20,000 20,000 20,000
3401.21 Gas & Oil Chgs 420,310.19 378,000 586,621 615,952 646,750
3401.23 Auto Repair Chgs 464,076.03 367,200 465,089 488,345 512,762
3401.31 Subdiv Insp Fees 58,884.83 75,000 70,000 70,000 70,000
3401.46 Env Mgmt Dept Admin Chgs 268,850.67 771,665 1,074,258 1,074,256 1,074,258
3401.51 Eng Div Svc Chg To Proj 111,960.51 200,000 200,000 200,000 200,000
3401.52 Eng Div Svc Fees-Other 3,030.61 100,000 100,000 100,000 100,000
3401.61 Bldg Div Service Fees 132,280.00 200,000 140,000 160,000 160,000
3401.62 Bldg Special Inspect Fee 3,810.00 5,000 4,000 5,000 5,000
3401.75 Hi Cty Resource Ctr Fees 4,365.00 37,000 64,312 64,312 64,312
3401.81 Work Comp Admin Chgs 100,844.00 92,206 100,000 100,000 100,000
+++ General Government 1,786,270.22 2,403,571 3,012,380 3,086,367 3,142,082
3402 Public Safety
3402.03 Fire Inspection Fees 11,805.00 9,000 12,000 12,000 12,000
3402.22 Fire Hazard Removal Chgs 0.00 5,000 5,000 5,000 5,000
3402.24 ImpoundmUBoarding Fees 10,085.00 8,500 9,000 9,000 9,000
3402.25 Microwave Maintenance 15,892.62 124,284 124,284 124,284 124,284
+++ Public Safety 37,782.62 146,784 150,284 150,284 150,284
3403 Highways & Streets
3403. 02 Drivewy,Sidewk,Dig Fee 12,878. 81 12,000 11,000 11,000 11,000
3403. 03 Bus Fares 305,214. 87 340,000 300,000 300,000 300,000
3403. 07 Taxi Coupon Sales 249,127. 30 230,000 230,000 230,000 230,000
+++ Highways & Streets 567,220. 98 582,000 541,000 541,000 541,000
3407 Parks & Recreation
3407. 10 Swimming Pool Fees 26,949. 50 20,000 30,000 30,000 30,000
3407. 11 Swim ProgramslNovice 8,745. 00 25,225 26,280 26,280 26,280
3407. 13 Panaewa Eqst Ctr Stlrent 11,264. 00 14,000 11,500 11,500 11,500
3407. 14 Afook-Chinen Auditorium 33,282. 25 25,000 25,000 25,000 25,000
06/02/05
ase.El Estimated Fund
Revenues
Account Description 010 General Fund
FY 2003-04 FY 2004-05
Actual Budget COUNTY OF HAWAII
Year 2005-06
FY 2005-06 FY 2006-07
Estimate Estimate Pa e
9 5
FY 2007-08
Estimate
3407.16 Camping Fees 145,646.68 135,000 145,000 145,000 145,000
3407.17 Pavilion Reservation 19,740.00 20,000 20,000 20,000 20,000
3407.18 Panaewa Zoo 0.00 600 600 600 600
3407.19 Kanakaole M-P Stadium 34,111.04 30,000 30,000 30,000 30,000
3407.20 Facility Use Permits 108,644.30 115,000 100,000 100,000 100,000
3407.21 Wong 8: Victor Stadiums 10,722.25 9,000 9,000 9,000 9,000
3407.22 Aunty Sally'S Luau Hale 21,802.00 24,000 24,000 24,000 24,000
3407.23 P8R Rent Incl Concession 97,335.34 115,000 100,000 100,000 100,000
3407.24 Veterans Cemetery Reserv 315.00 300 300 300 300
3407.25 Recreation Classes/Activ 10,109.50 38,500 38,500 38,500 38,500
3407.26 Culture 8 Arts Cls/Activ 11,489.72 32,000 32,000 32,000 32,000
3407.27 Vets Cem Interment Fees 29,400.00 30,000 30,000 30,000 30,000
3407.28 Ers Section Activities 53,326.79 60,000 67,400 67,400 67,400
3407.29 Summer/Intersession Fees 147,714.50 45,000 45,000 45,000 45,000
3407.30 Officiating Fees 5,102.00 10,000 10,000 10,000 10,000
3407.32 Ead Activities 0.00 20,000 20,000 20,000 20,000
3407.33 P&R Forfeits Of Deposits 2,048.84 500 500 500 500
3407.36 Summllntrssn Class/Activ 0.00 45,000 65,000 65,000 65,000
+++ Parks 8 Recreation 777,748.71 814,125 830,080 830,080 830,080
** ** Charges for Services 3,169,022.53 3,946,480 4,533,744 4,607,731 4,663,446
3500 Fines 8 Forfeitures
3501 Fines 8 Forfeitures
3501.01 Fines 300.00 500 500 500 500
3501.05 Forfeits-Deposits, Misc 7,783.40 7,000 7,000 7,000 7,000
3501.06 Forfeits-Deposits,Rpt 78,305.00 80,000 132,000 132,000 132,000
3501.07 Police Asset Forfeits 133,225.30 500,000 500,000 500,000 500,000
3501.21 Pros Atty Forfeits-State 18,381.62 100,000 100,000 100,000 100,000
3501.23 Pros Atty Forfeits-Fed 20,839.01 100,000 100,000 100,000 100,000
3501.31 Liquor Fines 4,575.00 10,000 10,000 10,000 10,000
3501.33 Planning Dept Fines 9,375.00 10,000 10,000 10,000 10,000
3501.35 Flex Spending Forfeits 0.00 15,000 15,000 15,000 15,000
3501.40 Rpt Tax Sale Cost 8 Exp 254,425.79 500,000 500,000 500,000 500,000
+++ Fines & Forfeitures 527,210.12 1,322,500 1,374,500 1,374,500 1,374,500
** ** Fines & Forfeitures 527,210.12 1,322,500 1,374,500 1,374,500 1,374,500
3600 Miscellaneous Revenue
3601 Interest Earnings
3601.01 Interest Earned 1,817,406.93 1,250,000 2,400,000 3,000,000 3,500,000
3601.07 Interest-Drug Enforcemt 14,502.79 0 0 0 0
+++ Interest 8 Dividends 1,831,909.72 1,250,000 2,400,000 3,000,000 3,500,000
3602 Rents
3602.01 Miscellaneous Rent 1,005.00 1,800 5,500 5,500 5,500
3602.02 Employees Parking Stalls 27,367.50 39,000 40,000 40,000 40,000
3602.07 Puu Alala Land Rent 70,780.11 11,000 11,000 11,000 11,000
+++ Rents 39,152.67 51,800 56,500 56,500 56,500
3604 Disp Of Fixed Assets
3604.01 Sale Of Equipment 15,677.69 6,000 6,000 6,000 6,000
3604.02 Sale Of Real Property 1,577,779.65 1,550,000 1,350,000 225,000 25,000
06/02/05
Base.El Estimated Fund
Revenues
Account Description 010 General Fund
FY 2003-04 FY 2004-05
Actual Budget COUNTY OF HAWAII
Year 2005-06
FY 2005-06 FY 2006-07
Estimate Estimate
Page 6
FY 2007-08
Estimate
3604.03 Rcvry Of Damaged Proprty 11,360.00 7,000 7,000 7,000 7,000
3604.25 Sale-Abandoned Vehicles 0.00 100 0 0 0
+++ Disp Of Fixed Assets 1,604,817.34 1,563,100 1,363,000 238,000 38,000
3607 Contrib From Priv Sres
3607.00 Contrib From Priv Source 51,250.00 27,000 50,000 50,000 50,000
3607.01 Nutrition-Program Income 156,863.86 200,000 200,000 200,000 200,000
3607.02 Coord Svc-Program Income 25,142.65 30,000 30,000 30,000 30,000
3607.08 Block Grant Prog Inc 181,468.30 0 0 0 0
3607.09 Home Pgm-Program Income 23,739.21 0 0 0 0
3607.10 P & R Misc Contributions 1,675.00 10,000 10,000 10,000 10,000
3607.11 Ead Misc Contributions 0.00 20,000 20,000 20,000 20,000
3607.12 Caregiver Prog-Prog Inc 84.00 5,000 5,000 5,000 5,000
+++ Contrib From Priv Sres 440,223.02 292,000 315,000 315,000 315,000
3609 Reimbursemts 8 Transfers
3609.00 Reimb Corp Couns SS:W-Dws 87,713.47 99,810 99,810 99,810 99,810
3609.01 Reimb Ers -Water Supply 556,332.00 745,950 0 0 0
3609.02 Reimb Fica/Hlth/Etc-Ligr 140,449.92 162,752 236,731 236,731 236,731
3609.03 Reimb Fica/Ers -Hwy 828,661.18 1,115,287 0 0 0
3609.05 Reimb Fica/Ers -Sewer 303,521.50 358,374 0 0 0
3609.10 Fund Bal From Prev Year 0.00 3,687,723 8,779,460 3,500,000 3,500,000
3609.15 UPW Bal Res UPW Def Comp 0.00 266,000 0 0 0
3609.16 Reimb Health Plans-Hwy 599,692.72 673,671 0 0 0
3609.18 Reimb Health Plans-Sewer 189,203.28 194,378 0 0 0
3609.19 Reimb Hlth Plans-Sol Wst 265,231.86 292,881 0 0 0
3609.20 Reimb Hlth Plans-Veh Dis 5,779.68 5,500 0 0 0
3609.21 Reimb Health Plans - Gc 71,157.90 100,000 0 0 0
3609.22 Reimb Health Plans-Hsng 118,950.58 143,200 0 0 0
3609.31 Debt Svc - So. Kohala 77,114.09 77,114 77,114 0 0
3609.32 Reimb Debt Svc-Dws 1,925,276.29 2,176,390 1,671,782 1,675,619 1,678,442
3609.43 Reimb Debt Svc-Mk Agribu 60,870.00 60,855 0 0 0
3609.61 Reimb Fica/Ers-Sol Waste 317,377.34 432,064 0 0 0
3609.82 Reimb Fica/Ers-Veh Disp 6,946.99 7,600 0 0 0
3609.83 Reimb Fica/Ers - Gc 86,171.43 117,207 0 0 0
3609.84 Reimb Fica/Ers -Housing 268,536.06 408,100 0 0 0
+++ Reimbursemts 8 Transfers 5,908,986.29 11,124,856 10,864,897 5,512,160 5,514,983
3611 Sundry &Misc
3611.02 Misc Sale Of Services 311.11 1,000 1,000 1,000 1,000
3611.04 SundryRevenues-CurrYr 94,721.56 70,000 70,000 70,000 70,000
3611.05 Sundry Revenues-Prior Yr 170,001.84 225,000 200,000 200,000 200,000
3611.06 Vacation Transfers-In 53,475.66 30,000 40,000 40,000 40,000
3611.12 Id Assmt Collection Chgs 5,169.32 9,300 9,300 9,300 9,300
3611.15 Other Liquor Revenues 2,631.17 3,000 2,417 3,290 3,710
+++ Sundry &Misc 326,310.66 338,300 322,717 323,590 324,010
~• •• Miscellaneous Revenue 10,151,399.64 14,620,056 15,322,114 9,445,250 9,748,493
General Fund 191,516,782.83 197,305,142 227,447,118 227,087,550 236,104,472
06/02/05
Base.El Estimated Fund
Expenditures
Account Description 010 General Fund
FY 2003-04 FY 2004-05
Actual Budget COUNTY OF HAWAII
Year 2005-06
FY 2005-06 FY 2006-07
Estimate Estimate
Page 7
FY 2007-08
Estimate
5101 Legislative
5101.01 Clerk-Council Svc S&W 1,528,178.05 1,713,749 2,273,946 1,631,183 1,831,183
5101.02 Clerk-Council Svc Oce 260,458.26 415,689 675,979 470,333 480,333
5101.06 Clerk-Council Svc Equip 54,872.27 76,650 142,300 49,000 51,500
5101.10 Hsac/Nato 42,046.23 59,000 51,500 46,000 47,500
5101.15 External Audit 113,799.76 139,000 140,000 141,000 142,000
5101.21 Reprographics 75,238.91 74,200 88,972 82,000 82,000
5101.22 Postage-Council Svc 138,350.29 181,020 194,720 190,720 190,720
5101.91 Contingency Relief 0.00 1,195,714 1,624,446 900,000 900,000
Total Legislative 2,212,943.77 3,855,022 5,191,863 3,710,236 3,725,236
+++ Dept 101 Legislative 2,212,943.77 3,855,022 5,191,863 3,710,236 3,725,236
5107 Elections
5107.01 Election Division - S8W 189,610.00 409,149 233,703 409,149 233,703
5107.02 Election Division -Oce 152,537.67 162,605 284,285 162,605 272,285
5107.10 Election Division Equip 36,399.85 11,900 17,050 11,900 17,050
Total Elections 378,547.52 583,654 535,038 583,654 523,038
+++ Dept 107 Elections 378,547.52 583,654 535,038 583,654 523,038
5111 Office Of Management
5111.01 Office Of Management S8W 689,906.45 786,558 822,249 822,249 822,249
5111.02 Office Of Management Oce 102,419.27 134,650 137,390 95,390 95,390
5111.10 Office Of Mgmt Equip 13,050.38 5,800 5,800 5,800 5,800
5111.15 Mayors Entertainment 14,970.28 15,000 15,000 15,000 15,000
5111.16 Mayors Legislative Exp 987.34 6,000 11,000 6,000 6,000
5111.51 Taking Care Of Our Own-F 20,381.61 0 0 0 0
5111.53 Comm Anti-Drug Effort-St 100,000.00 0 0 0 0
5111.54 Hi Is Meth Seminar-Priv 9,999.56 0 0 0 0
5111.55 EPA Cesspool Repl Proj 29,544.51 0 0 0 0
Total Office Of Management 981,259.40 948,008 986,439 944,439 944,439
5113 Clerical Ctr
5113.01 Clerical Svc Center S&W 135,760.93 150,936 203,376 203,376 203,376
5113.02 Clerical Svc Center Oce 7,012.18 6,625 6,625 6,625 6,625
5113.30 Family Violence Adv Comm 5,610.64 3,750 3,750 3,750 3,750
5113.34 Disabled Parking -State 1,515.50 0 0 0 0
Total Clerical Ctr 149,899.25 161,311 213,751 213,751 213,751
5115 Mayors Committees
5115.10 Comm On People W/Disabil 7,861.90 10,107 10,107 10,107 10,107
5115.20 Comm On Status Of Women 15,861.57 13,790 38,790 13,790 13,790
Total Mayors Committees 23,723.47 23,897 48,897 23,897 23,897
+++ Dept 111 Executive 1,154,882.12 1,133,216 1,249,087 1,182,087 1,182,087
5118 Data Systems
5118.01 Data Systems S&W 708,374.27 718,391 796,576 796,576 796,576
5118.02 Data Systems Oce 81,964.44 131,305 186,582 155,924 155,924
5118.10 Data Systems Eqpt 26,147.77 31,600 37,600 37,600 37,600
ofi/o2/os
Base.El Estimated Fund
Expenditures
Account Description 010 General Fund
FY 2003-04 FY 2004-OS
Actual Budget COUNTY OF HAWAII
Year 2005-06
FY 2005-06 FY 2006-07
Estimate Estimate Pa e 8
9
FY 2007-08
Estimate
Total Data Systems 816,486.48 881,296 1,020,758 990,100 990,100
+++ Dept 118 Data Systems 816,486.48 881,296 1,020,758 990,100 990,100
5121 Finance Admin 8 Budget
5121.01 Fin Admin 8 Budget S8W 373,807.50 378,633 412,363 412,363 412,663
5121.02 Fin Admin 8 Budget Oce 205,829.94 540,330 707,525 571,480 571,480
5121.06 Fin Admin 8 Budget Equip 197,116.22 2,415 1,165 1,165 1,265
5121.15 Cost Of Sale-Hamakua Lnd 72,445.85 0 0 0 0
Total Finance Admin 8 Budget 849,199.51 921,378 1,121,053 985,008 985,408
5122 Accounts
5122.01 Accounts -S8W 428,684.05 425,360 521,288 511,088 511,088
5122.02 Accounts - Oce 13,828.47 16,190 16,190 16,190 16,190
5122.06 Accounts-Equip 4,531.90 360 360 360 360
5122.30 Telephone 37,148.83 48,800 48,800 48,800 48,800
Total Accounts 484,193.25 490,710 586,638 576,438 576,438
5123 Purchasing
5123.01 Purchasing S8W 245,744.53 245,256 266,374 266,374 266,374
5123.02 Purchasing Oce 13,829.74 21,620 21,620 21,620 21,620
5123.06 Purchasing Eqpt 5,466.85 4,500 4,500 4,500 4,500
5123.25 Advertising 171,805.15 192,200 192,200 192,200 192,200
5123.32 Storeroom 173,825.12 180,000 180,000 180,000 180,000
Total Purchasing 610,671.39 643,576 664,694 664,694 664,694
5124 Treasury
5124.01 Treasury -S8W 653,096.01 684,560 805,446 805,446 605,446
5124.02 Treasury-Oce 272,317.62 304,152 311,712 304,152 304,152
5124.06 Treasury-Equip 0.00 21,736 25,490 21,600 21,600
Total Treasury 925,413.63 1,010,448 1,142,648 1,131,198 1,131,198
5125 Real Property Tax
5725.01 Real Property Tax-S8W 1,744,721.16 1,866,728 1,984,856 1,984,856 1,984,856
5125.02 Real Property Tax-Oce 961,843.73 1,223,200 1,034,400 933,900 884,400
5125.10 Real Property Tax-Equip 27,967.10 68,400 69,900 69,000 93,000
5125.40 Rpt Tax Sale Cost 8 Exp 256,327.08 500,000 500,000 500,000 500,000
5125.62 Board Of Review 4,085.05 7,800 11,000 10,800 10,800
Total Real Property Tax 2,994,944.12 3,666,128 3,600,156 3,498,556 3,473,056
5126 Data Processing
Total Data Processing 0.00 0 0 0 0
5127 County Kaikoo Annex
Total County Kaikoo Annex 0.00 0 0 0 0
5128 Risk Management
5128.01 Risk Management S8W 0.00 0 83,132 199,700 199,700
06/02/05 Estimated Fund 010 General Fund COUNTY OF HAWAII
Year 2005-06 Pa e
9 9
Expenditures
FY 2003-04 FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-OB
Base.El Account Description Actual Budget Estimate Estimate Estimate
5128.02 Risk Management OCE 0.00 0 12,800 29,900 29,900
5128.10 Risk Management Eqpt 0.00 0 7,250 4,000 4,000
Total Risk Management 0.00 0 103,182 233,600 233,600
+++ Dept 121 Finance 5,864,421.90 6,732,240 7,218,371 7,089,494 7,064,394
5131 Corp Counsel
5131.01 Corporation Counsel S8W 1,227,520.59 1,391,310 1,615,650 1,615,650 1,615,650
5131.02 Corporation Counsel Oce 322,385.28 489,835 590,630 591,105 591,205
5131.06 Corporation Counsel Eqpt 6,374.14 7,000 6,000 6,400 6,400
5131.10 Spec Counsel 8 Settl Lit 82,433.18 235,000 285,000 285,000 285,000
5131.32 Board Of Ethics Oce 1,003.90 4,500 4,500 4,500 4,500
5131.40 Family Support Div S8W 551,732.55 589,979 634,452 634,452 634,452
5131.41 Family Support Div Oce 167,462.79 182,172 179,299 179,299 179,299
5131.45 Family Support Div Eqpt 1,100.00 7,050 4,000 4,000 4,000
To[al Corp Counsel 2,360,012.43 2,906,846 3,319,531 3,320,406 3,320,506
+++ Dept 131 Law 2,360,012.43 2,906,846 3,319,531 3,320,406 3,320,506
5141 Planning
5141.01 Planning SB:W 1,367,329.52 1,508,185 1,750,091 1,750,091 1,750,091
5141.02 Planning Oce 118,991.23 198,549 175,345 173,315 176,315
5141.06 Planning Equip 23,909.25 11,650 23,800 8,600 8,600
5141.10 Refund-Ping Dept Fees 1,277.00 10,000 8,000 8,000 8,000
5141.34 Coastal Zone Mgmt 194,579.91 254,238 302,011 312,011 302,011
5141.45 CZM Hazards Mitigation 20,292.13 0 0 0 0
5141.52 Gis Spatial Growth-Fed 29,512.00 0 0 0 0
5141.55 Puna Region Circ Pln-Fed 36,500.00 0 0 0 0
Total Planning 1,792,391.04 1,982,622 2,259,247 2,252,017 2,245,017
+++ Dept 141 Planning 1,792,391.04 1,982,622 2,259,247 2,252,017 2,245,017
5151 Civil Service
5151.01 Civil Service-S8W 954,440.92 1,044,482 1,187,133 1,189,289 1,189,389
5151.02 Civil Service-Oce 63,152.79 90,599 100,337 112,367 112,673
5151.06 Civil Service-Equip 23,297.48 3,200 11,698 7,988 7,463
5151.11 Training Expenses 22,845.17 25,019 25,019 25,019 25,019
5151.14 Coll Barg Exp 18,233.33 20,760 14,632 24,380 19,405
5151.22 Salary Commission Oce 2,332.89 3,147 3,111 3,147 3,147
5151.30 Employee Scholarships 0.00 0 15,000 15,000 15,000
Total Civil Service 1,084,302.58 1,187,207 1,356,930 1,377,190 1,372,096
5152 Health 8 Safety
5152.02 Health & Safety Oce 106,862.29 102,425 217,606 234,898 298,181
5152.06 Health 8 Safety Eqpt 0.00 19,000 24,000 41,325 0
5152.13 Vdt Eye Exams 8,801.07 11,000 11,000 11,000 11,000
5152.15 Employee Assistance Prog 25,650.00 25,650 32,330 33,291 34,290
Total Health & Safety 141,313.36 158,075 284,936 320,514 343,471
+++ Dept 151 Civil Service 1,225,615.94 1,345,282 1,641,866 1,697,704 1,715,567
5161 Research 8 Dev
06/02/05
Base.El Estimated Fund 010 General Fund
Expenditures
FY 2003-04 FY 2004-OS
Account Description Actual Budget COUNTY OF HAWAII
Year 2005-06
FY 2005-06 FY 2006-07
Estimate Estimate
Pa9e10
FY 2007-08
Estimate
5161.01 Research 8 Dev S8:W 370,249.33 381,067 531,509 495,149 495,149
5161.02 Research 8 Dev Oce 18,498.62 49,200 31,250 31,250 31,250
5161.18 Research 8 Dev Eqpt 6,161.64 5,000 4,600 4,600 4,600
5181.22 Agriculture R8D Oce 143,996.05 150,200 150,200 150,200 150,200
5161.60 Tourism Promotion 185,174.25 369,500 394,500 344,500 344,500
Total Research 8 Dev 724,079.89 954,967 1,112,059 1,025,699 1,025,699
5162 Research 8 Development
5162.65 New Industry & Ind Dev 80,219.48 88,100 97,900 97,900 97,900
5162.85 Energy Coordinator 56,567.21 60,600 62,000 62,000 62,000
5162.95 Rebuild America 8,833.17 0 0 0 0
5162.98 Hi Cty Resource Center 89,799.01 124,915 463,069 463,069 463,069
5162.99 Product Developmt Pgm-St 481,763.54 400,000 400,000 400,000 400,000
Total Research 8 Development 717,182.41 673,615 1,022,969 1,022,969 1,022,969
5163 Research & Development
5163.00 Kalapana Program-State 40,500.00 50,000 0 0 0
5163.01 Greetings Prog-State 67,140.73 75,000 75,000 75,000 75,000
5163.02 Visitor Aloha Pgm-State 34,000.00 44,000 40,000 40,000 40,000
5163.03 Comm Policing Pgm-R8D 15,109.27 0 0 0 0
5163.05 Coqui Frog Eradication-State 0.00 0 100,000 0 0
5163.06 Coqui Frog Eradication-Cty 0.00 0 1,000,000 0 0
Total Research 8 Development 156,750.00 169,000 1,215,000 115,000 115,000
+++ Dept 161 Research & Development 1,598,012.30 1,797,582 3,350,028 2,163,668 2,163,668
5171 Building Division
5171.01 Janitorial Svc S&W 49,725.05 49,832 49,832 49,832 49,832
5171.02 Janitorial Svc Oce 228,017.82 267,400 279,400 310,500 311,300
5171.21 Building R&M SI3W 535,240.77 575,343 577,406 577,406 577,406
5171.22 Building R&M Oce 1,384,665.33 1,390,660 1,786,634 2,910,634 3,127,000
5171.80 Building R8M Equip 0.00 6,900 60,500 37,500 37,500
5171.91 Bldg Design 8 Engrg S8W 310,508.79 424,139 511,187 511,187 511,187
5171.92 Bldg Design & Engrg Oce 17,242.64 51,470 39,620 36,880 36,860
5171.98 Bldg Design & Engrg Eqpt 0.00 0 86,000 88,000 78,000
Total Building Division 2,525,400.40 2,765,744 3,370,579 4,521,919 4,729,085
+++ Dept 171 Maintenance 2,525,400.40 2,765,744 3,370,579 4,521,919 4,729,085
5173 Public Works Admin
5173.01 Public Works Admin S8W 606,674.55 681,089 724,974 724,974 724,974
5173.02 Public Works Admin Oce 36,548.10 47,120 57,940 57,840 57,840
5173.06 Public Works Admin Equip 17,012.14 32,800 30,920 4,800 4,800
5173.22 Water Spigot Maintenance 0.00 0 35,000 37,000 39,000
Total Public Works Admin 660,234.89 761,009 848,834 824,614 825,614
+++ Dept 173 Public Works Admin 660,234.89 761,009 848,834 824,614 826,614
5181 Automotive Division
5181.51 Automotive Division S&W 859,232.60 878,247 938,571 904,515 904,515
5181.52 Automotive Division Oce 1,137,384.95 1,130,457 1,936,038 1,304,847 1,307,879
06/02/05
Base.El Estimated FUnd
Expenditures
Account Description 010 General Fund
FY 2003-04 FY 2004-05
Actual Budget COUNTY OF HAWAII
Year 2005-06
FY 2005-06 FY 2006-07
Estimate Estimate Pa e 11
9
FY 2007-08
Estimate
5181.61 Automotive Division Eqpt 9,971.74 39,900 32,300 127,725 70,520
Total Automotive Division 2,006,569.29 2,048,604 2,906,909 2,331,087 2,282,914
+++ Dept 181 Automotive Division 2,006,569.29 2,048,604 2,906,909 2,331,087 2,282,914
5183 Engineering Division
5183.01 Engineering Division S8W 903,163.35 1,119,048 1,178,544 1,178,544 1,178,544
5183.02 Engineering Division Oce 182,361.94 193,120 194,620 193,120 193,120
5183.06 Engineering Div Equip 46,406.35 31,200 2,400 53,000 53,000
5183.22 L I D A R System 0.00 221,000 221,000 0 0
Total Engineering Division 1,131,931.64 1,564,368 1,596,564 1,424,664 1,424,664
+++ Dept 163 Engineering Division 1,131,931.64 1,564,368 1,596,564 1,424,664 1,424,664
5201 Police Commission
5201.01 Police Commission S8W 35,588.39 35,732 38,840 38,840 38,840
5201.02 Police Commission-Oce 40,671.54 60,848 61,524 61,998 62,480
Total Police Commission 76,259.93 96,580 100,364 100,838 101,320
5202 Police -Headquarters
5202.01 Police Hdgtrs. -S8W 246,550.08 244,488 249,416 249,416 249,416
5202.02 Police Hdqtrs. - Oce 56,335.55 56,750 62,070 62,511 62,960
Total Police -Headquarters 302,885.63 301,238 311,486 311,927 312,376
5203 Police Admin
5203.02 Police Adm Div -Oce 5,439,732.25 5,889,805 6,293,352 6,679,788 6,752,394
5203.20 Police Adm Div-Equip 107,565.14 768,000 489,959 579,959 679,959
5203.51 Admin Serv S8W 1,881,471.57 1,560,444 1,638,454 1,765,425 1,765,425
5203.61 Technical Serv S8W 1,132,643.41 1,077,008 1,157,021 1,158,793 1,158,793
5203.71 Driv Lic 8 Traf Svc S8W 519,343.71 645,698 665,374 667,710 667,710
5203.61 Dispatch S8W 1,486,051.06 1,632,072 1,913,877 1,913,877 1,913,877
Total Police Admin 10,567,007.14 11,573,027 12,158,037 12,765,552 12,938,158
5205 Criminal Intell Unit
5205.01 Criminal Intell Unit S8W 401,623.90 496,560 532,498 554,991 554,991
5205.02 Criminal Intell Unit Oce 30,426.46 26,200 26,620 26,952 27,290
Total Criminal Intell Unit 432,050.36 522,760 559,118 581,943 582,281
5206 Cid-Jab-Vice
5206.01 CidJab-Vice-S8W 2,253,626.20 2,471,444 2,614,166 2,715,558 2,715,558
5206.02 CidJab-Vice-Oce 124,823.66 148,063 151,853 154,834 157,875
Total CidJab-Vice 2,378,449.86 2,619,507 2,766,019 2,870,392 2,873,433
5207 So Hilo Police
5207.01 So Hilo Police-S8W 4,650,197.52 5,120,028 5,207,011 5,451,500 5,451,500
5207.02 So Hilo Police-Oce 317,666.21 462,237 462,759 471,821 481,065
Total So Hilo Police 4,967,863.73 5,582,265 5,669,770 5,923,321 5,932,565
5208 No Hilo Police
COUNTY OF HAWAII
06/02/05 Estimated Fund 010 General Fund Year 2005-06 Page 12
Expenditures
FY 2003-04 FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08
Base.El Account Description Actual Budget Estimate Estimate Estimate
5208.01 N Hilo Police-SSW 638,750.88 684,304 716,799 745,750 745,750
5208.02 N Hilo Police-Oce 20,244.56 18,067 18,958 19,296 19,640
Total No Hilo Police 658,995.44 702,371 735,757 765,046 765,390
5209 Hamakua Police
5209.01 Hamakua Police-S8W 875,462.66 914,648 946,029 983,284 983,508
5209.02 Hamakua Police-Oce 35,950.39 32,041 33,450 34,076 34,713
Total Hamakua Police 911,413.05 946,689 979,479 1,017,360 1,018,221
5210 Waimea Police
5210.01 Waimea Police-S8W 1,562,920.54 1,807,138 1,842,228 1,957,496 1,957,496
5210.02 Waimea Police-Oce 65,652.42 53,879 57,329 58,412 59,517
Total Waimea Police 1,628,572.96 1,861,017 1,899,557 2,015,908 2,017,013
5211 Kohala Police
5211.01 Kohala Police-S8W 711,414.57 774,852 808,758 849,418 849,418
5211.02 Kohala Police-Oce 50,754.87 45,814 47,853 48,765 49,695
Total Kohala Police 762,169.44 820,666 856,611 898,183 899,113
5212 Kona Police
5212.01 Kona Police - S 8 W 4,075,156.31 4,669,155 4,975,969 5,167,598 5,167,596
5212.02 Kona Police-Oce 591,617.56 551,440 588,512 579,360 590,425
5212.21 Kona Police Cid -S8W 1,604,867.41 1,877,929 1,877,738 1,892,217 1,892,217
5212,22 Kona Police Cid - Oce 100,843.45 76,000 77,000 78,540 60,110
Total Kona Police 6,372,284.73 6,974,524 7,499,219 7,717,715 7,730,350
5213 KaU Police
5213.01 KaU Police-S8W 902,428.85 976,579 1,030,523 1,120,427 1,120,427
5213.02 KaU Police-Oce 60,431.92 56,706 59,672 60,740 61,830
Total KaU Police 962,860.77 1,033,285 1,090,195 1,181,167 1,182,257
5214 Puna Police
5214.01 Puna Police-S8W 2,410,002.12 2,673,408 2,894,085 3,070,951 3,070,951
5214.02 Puna Police-Oce 77,805.62 67,228 70,890 72,188 73,512
To tal Puna Police 2,487,807.74 2,740,636 2,964,975 3,143,139 3,144,463
5215 Misc Police
5215.03 Jpo Supplies 284.60 1,200 1,200 1,224 1,248
5215.04 Investgn Cause Of Death 361,763.39 320,000 325,000 331,500 338,130
5215.05 Training Account 91,708.38 100,000 200,000 200,000 200,000
5215.06 Police Sobriety Test 56,638.00 40,000 45,000 45,900 46,818
5215.12 Statewide Marijuana-Cty 49,360.00 57,500 57,500 57,500 57,500
5215.13 Statewide Narcotics-Cty 9,789.28 18,500 18,500 18,500 18,500
5215.14 Clandestine Lab-Cty 28,421.41 0 0 0 0
5215.61 H I P A L S8W 46,136.05 99,777 140,792 144,440 44,264
5215.62 H I P A L Oce 38,038.02 37,960 37,980 38,740 39,515
5215.81 Special Duty S8W 52,054.94 82,304 87,080 87,080 87,080
5215.82 Special Duty Oce 0.00 27,696 22,920 22,920 22,920
COUNTY OF HAWAII
06/02/05 Estimated Fund 010 General Fund Year 2005-06 Page 13
Expenditures
FY 2003-04 FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08
Base.El Account Description Actual Budget Estimate Estimate Estimate
Total Misc Police 736,174.07 784,957 935,972 947,804 855,975
5216 Police Grants
5216.01 Crossing Guard Training 389.84 0 0 0 0
5216.03 Cops Technology 122,859.65 0 0 0 0
5216.04 Victim Serv Coordinator 23,789.89 34,000 0 0 0
5216.05 Project Impact 2,217.05 0 0 0 0
5216.06 EgpUTraining Prog 4,837.30 0 0 0 0
5216.08 Drinking/Driving C E C 1,478.90 0 0 0 0
5216.09 Cops In Schools 32,362.63 0 0 0 0
5216.10 Hcpd Traflnvestig Prog 13,455.83 0 0 0 0
5216.11 Hcpd Community Policing 702.00 0 0 0 0
5216.12 Hcpd Clickit Or Ticket 14,392.49 15,000 16,000 16,000 16,000
5216.13 Traffic Trng 8 Eqpt 0.00 15,000 0 0 0
5216.14 Stop Violence 0.00 50,000 0 0 0
5216.15 HCPD Roadblock Program 35,714.82 0 130,000 130,000 130,000
5216.16 Comm Policing Pgm-Police 0.00 0 525,912 0 0
5216.17 Comm Based Traffic Coordinator 0.00 0 52,000 52,000 52,000
Total Police Grants 252,200.40 114,000 723,912 198,000 198,000
5218 Police Grants
5218.01 P M V I Program S8W 233,627.61 350,301 365,365 365,365 365,365
5218.02 P M V 1 Program Oce 24,648.94 86,993 94,846 94,846 94,846
5218.06 P M V I Program Equip 0.00 21,366 0 0 0
5218.11 Comm Driv Lic Prog S8W 123,529.86 223,063 263,361 263,361 263,361
5218.12 Comm Driv Lic Prog Oce 4,161.87 26,056 37,166 37,166 37,166
5218.16 Comm Driv Lic Prog Equip 2,239.91 4,876 0 0 0
5218.35 Witness Security 8 Prot 0.00 35,000 35,000 35,000 35,000
5218.41 Asset Forfeitures -Fed 284,086.73 500,000 500,000 500,000 500,000
Total Police Grants 672,294.92 1,247,655 1,295,738 1,295,738 1,295,738
5219 Police Grants
5219.28 Sobriety Checkpoint 46,151.88 63,000 0 0 0
5219.31 Marijuana Eradication 217,990.75 300,000 300,000 300,000 300,000
5219.32 Narcotics Task Fce 44,836.96 55,500 55,500 55,500 55,500
5219.34 Gang Response-Hilo 73,613.49 85,000 85,000 85,000 85,000
5219.36 Gang Response-Kona 72,547.40 85,000 85,000 85,000 85,000
5219.42 Young Driver Dui Deter 10,002.68 33,000 33,000 33,000 33,000
5219.44 Speed Enforcement 52,963.91 33,600 50,000 50,000 50,000
5219.48 Statewide Marijuana 100,898.94 172,500 172,500 172,500 172,500
5219.49 Dare/Doe 4,847.30 40,000 38,000 38,000 38,000
5219.53 Cops Ahead Program 89,531.03 0 0 0 0
5219.59 Local Law Enf Blk Grant 99,898.22 0 0 219,988 0
5219.67 Sex Assault Nurse Coord 26,144.21 0 66,443 66,443 66,443
5219.70 Sex Crime Units 41,509.11 0 0 0 0
5219.76 Occupant Protection Pgm 75,370.60 50,000 100,000 100,000 100,000
5219.77 Clandestine Drug Lab 68,412.49 0 0 0 0
5219.89 Seatbelt Inov Demo-E. Hi 52,054.09 0 0 0 0
5219.90 Seatbelt Inov Demo-W. Hi 3,904.08 0 0 0 0
5219.93 Hilmpact Grant 184,245.82 251,000 170,000 170,000 170,000
521g,gq Cops More 01 437,427.02 0 0 0 0
06/02/05 Estimated Fund 010 General Fund COUNTY OF HAWAII
Year 2005-06 Pa e 4
9 1
Expenditures
FY 2003-04 FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08
Base.El Account Description Actual Budget Estimate Estimate Estimate
5219.96 Alcohol Reconstructionst 18,000.00 0 0 0 0
5219.98 Increasing Drug Analysis 127,004.21 0 0 0 0
Total Police Grants 1,847,354.19 1,168,600 1,155,443 1,375,431 1,155,443
+++ Dept 201 Police 36,016,644.36 39,089,777 41,701,652 43,109,464 43,002,096
5221 Fire Protection
5221.01 Fire Protection-S8W 16,697,005.34 20,001,872 21,266,372 21,411,908 21,411,908
5221.02 Fire Protection-Oce 1,193,110.53 1,221,205 1,287,990 1,287,990 1,287,990
5221.10 Fire Protection-Eqpt 214,460.26 1,260,780 1,513,700 603,700 1,003,700
5221.31 Rescue Equipment-Private 28,000.00 25,000 50,000 50,000 50,000
5221.32 Local Emerg Ping Comm 40,914.14 45,000 45,000 45,000 45,000
5221.33 Milolii Water/Fire Impr 1,566.02 0 0 0 0
5221.38 Voluntr Fire Assist-Fed 44,871.20 60,000 60,000 60,000 60,000
5221.39 Fire Ops 8 Safety-Fed 158,632.68 0 0 0 0
Total Fire Protection 18,378,580.17 22,613,857 24,223,062 23,458,598 23,858,598
5222 Fireworks Enforcement
5222.01 Fireworks Enforcemt S8W 3,464.54 27,642 27,642 27,642 27,642
5222.02 Fireworks Enforcemt Oce 1,058.00 6,000 6,000 6,000 6,000
Total Fireworks Enforcement 4,522.54 33,642 33,642 33,642 33,642
5224 Fire Prevention
5224.01 Fire Prevention-S8W 157,155.75 313,350 315,328 315,328 315,328
5224.02 Fire Prevention-Oce 18,067.58 18,524 18,524 18,524 18,524
Total Fire Prevention 175,223.33 331,874 333,852 333,852 333,852
5225 Fire Equip Maint
5225.01 Equip Maint-S8W 147,039.96 200,162 204,626 204,626 204,626
5225.02 Equip Maint-Oce 245,724.25 143,308 198,308 198,308 198,308
Total Fire Equip Maint 392,764.21 343,470 402,934 402,934 402,934
5226 Trng 8 Voluntr Fire
5226.01 Trng 8 Voluntr Fire S8W 143,989.99 135,814 136,144 136,144 136,144
5226.02 Trng 8 Voluntr Fire Oce 91,893.46 78,755 78,755 78,755 78,755
Total Trng 8 Voluntr Fire 235,883.45 214,569 214,899 214,899 214,899
5227 Misc Fire
5227.01 Helicopter Services 796,412.49 916,188 930,534 930,534 930,534
5227,21 Western Oil 8 Gas School 0.00 2,000 2,000 2,000 2,000
5227.42 Basic Emt Training Oce 239,006.05 357,687 351,271 351,271 351,271
5227.46 Basic Emt Training Equip 152,732.03 405,700 634,900 634,900 634,900
Total Misc Fire 1,188,150.57 1,681,575 1,918,705 1,918,705 1,918,705
5228 Fire Grants
5228.01 Rural Fire Assistance 0.00 10,000 10,000 10,000 10,000
5228.03 Bioterror Trailer 22,477.63 0 0 0 0
Total Fire Grants 22,477.63 10,000 10,000 10,000 10,000
COUNTY OF HAWAII
06/02/05 Estimated Fund 010 General Fund Year 2005-06 Page 15
Expenditures
FY 2003-04 FY 2004-OS FY 2005-06 FY 2006-07 FY 2007-08
Base.El Account Description Actual Budget Estimate Estimate Estimate
+++ Dept 221 Fire 20,397,601.90 25,228,987 27,137,094 26,372,630 26,772,630
5231 Constrlnspctn
5231.01 Constr Inspectn SS:W 406,463.63 423,020 460,880 460,680 460,880
5231.02 Constr Inspctn Oce 10,215.34 10,410 10,410 10,410 10,410
5231.06 Construction Inspctn Eqp 392.39 0 52,600 75,000 52,000
Total Constr Inspctn 417,071.36 433,430 524,090 546,290 523,290
5232 Bldg Inspctn
5232.01 Bldg Inspctn S&W 1,116,282.29 1,097,471 1,249,512 1,249,512 1,249,512
5232.02 Bldg Inspctn Oce 11,906.00 13,700 13,700 14,700 14,700
5232.06 Bldg Inspctn-Equipt 9,025.55 206,600 158,000 135,000 163,000
Total Bldg Inspctn 1,137,213.84 1,317,771 1,421,212 1,399,212 1,447,212
+++ Dept 231 Protective Inspection 1,554,285.20 1,751,201 1,945,302 1,945,502 1,970,502
5233 Flood Control
5233.02 Flood Control - Oce 236,140.56 153,939 153,939 157,939 161,939
Total Flood Control 236,140.56 153,939 153,939 157,939 161,939
+++ Dept 233 Flood Control 236,140.56 153,939 153,939 157,939 161,939
5239 Animal Control
5239.01 Humane Society 849,948.00 954,215 992,384 992,384 992,384
Total Animal Control 849,948.00 954,215 992,384 992,384 992,384
+++ Dept 239 Animal Control 849,948.00 954,215 992,384 992,384 992,384
5241 Civil Defense
5241.01 Civil Defense Agc S8W 268,608.99 299,352 334,313 334,313 334,313
5241.02 Civil Defense Agc Oce 119,495.09 134,480 134,480 140,870 146,747
5241.06 Civil Defense Agc Equip 0.00 80,000 0 0 0
5241.35 Civ Def Domestic Eqpt Pg 22,541.95 0 0 0 0
5241.36 Civ Def Hazard Mitig Pln 113,493.28 0 0 0 0
5241.40 Ccc & Cert 1,110.66 0 0 0 0
5241.41 Dom Eqp Pgm-Cd/Police 90,158.04 0 0 0 0
5241.42 Dom Eqp Pgm-Cd/Pol-Fire 48,254.33 0 0 0 0
5241.43 State Homeland Sec Pt 1 51,351.32 0 0 0 0
5241.44 State Homeland Sec Pt 2 38,352.14 0 0 0 0
Total Civil Defense 753,365.80 513,832 468,793 475,183 481,060
+++Dept 241 Civil Defense 753,365.80 513,832 468,793 475,183 481,060
5251 Liquor Control
5251.01 Liquor Control S&W 482,385.23 656,360 693,502 714,307 735,017
5251.02 Liquor Control-Oce 350,248.66 459,915 565,915 582,893 600,510
5251.06 Liquor Control-Equip 9,214.83 3,000 3,000 3,090 3,183
5251.39 Public Programs 3,599.29 0 0 0 0
5251.41 Project Pau 12,573.18 0 0 0 0
Total Liquor Control 858,021.19 1,119,275 1,262,417 1,300,290 1,338,710
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0 0 0 OOL`999 EO'SSE`L94 H - uopelnwm~y uo!suad LO'ZOSS
alewlls3 alewps3 alewlis3 la6png Ie~I~V uolidu~sad luno~~y 13~aseg
80-[002 Ad LO-900Z Ad 90-SOOZ Ad 50-4002 A~ 40-£002 Ad
LZ a6ed 90-SOOZ ~eaA punk ;(BMy6l s a~ n l l p u a d x 3
I~IVMHH ~O AlNf10~ H OZO punk p a l e w l i s 3 90/20/90
Q~ ~1,:~ ~~;~j~~;:~
,.~~~~
06/02/05
Base.El Estimated Fund
Revenues
Account Description 030 Sewer Fund
FY 2003-04 FY 2004-OS
Actual Budget COUNTY OF HAWAII
Year 2005-06
FY 2005-06 FY 2006-07
Estimate Estimate
Page 28
FY 2007-08
Estimate
3300 Intergovernmental Revenue
3302 Federal Grants
+++ Federal Grants 0.00 0 0 0 0
** ** Intergovernmental Revenue 0.00 0 0 0 0
3400 Charges for Services
3401 General Government
3401.02 Construction Plan Fees 1,275.00 2,500 2,500 2,500 2,500
3401.71 Wastewtr Div Chg To Proj 0.00 3,500 3,500 3,500 3,500
+++ General Government 1,275.00 6,000 6,000 6,000 6,000
3406 Sewers
3406.01 Hilo Sewer Charges 2,879,003.03 2,935,971 2,905,313 2,905,313 2,905,313
3406.02 Papaikou Sewer Charges 141,645.16 139,117 141,706 141,706 141,706
3406.03 Kulaimano Sewer Charges 193,071.90 238,053 235,547 235,547 235,547
3406.04 Kapehu Sewer Charges 8,241.92 9,234 9,137 9,137 9,137
3406.06 Kona Sewer Charges 2,543,190.61 2,930,459 2,916,668 2,916,668 2,916,668
3406.21 Hilo Sewer Discharge Fee 59,411.50 57,784 60,938 60,938 62,156
3406.26 Kona Sewer Discharge Fee 56,997.50 39,170 60,938 60,938 62,156
3406.46 Kona Recycled Water Chgs 0.00 14,400 14,400 30,000 50,000
+++ Sewers 5,881,561.62 6,364,188 6,344,647 6,360,247 6,382,683
** ** Charges for Services 5,882,836.62 6,370,188 6,350,647 6,366,247 6,388,683
3600 Miscellaneous Revenue
3604 Disp Of Fixed Assets
3604.01 Sale Of Equipment 7,401.00 0 0 0 0
+++ Disp Of Fixed Assets 7,401.00 0 0 0 0
3609 Reimbursemts & Transfers
3609.10 Fund Bal From Prev Year 0.00 1,084,000 945,708 0 0
3609.12 Fd Bal Res For Repl Fund 0.00 109,209 1,137,607 67,004 344,002
+++ Reimbursemts 8 Transfers 0.00 1,193,209 2,083,315 67,004 344,002
3611 Sundry &Misc
3611.04 SundryRevenues-CurrYr 41.00 0 0 0 0
3611.05 Sundry Revenues-Prior Yr 109.00 100 100 100 100
3611.06 Vacation Transfers-In 1,028.70 0 0 0 0
+++ Sundry 8 Misc 1,178.70 100 100 100 100
** ** Miscellaneous Revenue 8,579.70 1,193,309 2,083,415 67,104 344,102
Sewer Fund 5,891,416.32 7,563,497 8,434,062 6,433,351 6,732,785
06/02/05 Estimated Fund 030 Sewer Fund COUNTY OF HAWAII
Expenditures Year 2005-06 Page 29
Base.El
Account Description FY 2003-04
Actual FY 2004-OS
Budget FY 2005-06
Estimate FY 2006-07 FY 2007-08
Estimate Estimate
5631 Wastewater
5631.01 Wastewater S8W 1,882,269.91 2,148,347 2,124,810 2,124,810 2,124,810
5631.02 Wastewater Oce 1,875,625.85 2,613,156 3,036,577 3,038,212 3,088,878
5631.21 Wastewater Eqpt 110,806.43 446,307 305,200 227,000 176,000
5631.31 OperatorTrngFacility 11,810.00 12,850 12,850 12,850 12,850
Total Wastewater 3,880,512.19 5,220,660 5,479,437 5,402,872 5,402,538
5912 Miscellaneous
Total Miscellaneous 0.00 0 0 0 0
+++ Dept 631 Wastewater 3,880,512.19 5,220,660 5,479,437 5,402,872 5,402,538
5801 Trans To Other Funds
Total Trans To Other Funds 0.00 0 0 0 0
5802 Fringe Reimb
5802.11 Pension Accumulation - S 168,521.75 190,581 0 0 0
5802.14 Fica Employer Share - S 134,999.75 167,793 0 0 0
5802.18 Employee Health Plans-S 189,203.28 194,378 0 0 0
Total Fringe Reimb 492,724.78 552,752 0 0 0
+++ Dept 801 Interdepartment 492,724.78 552,752 0 0 0
5902 Employee Benefits
5902.15 Health Benefits 0.00 0 191,187 198,834 206,787
5902.17 Retirement Benefits 0.00 0 284,570 295,953 307,793
5902.20 FICA Employer Share 0.00 0 167,638 174,343 181,318
Total Employee Benefits 0.00 0 643,395 669,130 695,898
+++ Dept 901 Pensions & Contribs 0.00 0 643,395 669,130 695,898
5911 Miscellaneous
5911.19 Contingency - S 0.00 45,541 45,541 45,541 45,541
5911.72 Prov For Reallocation-S 0.00 30,756 33,949 0 0
5911.88 Workers Comp - S 78,460.99 51,788 51,740 53,808 53,808
Total Miscellaneous 78,460.99 128,085 131,230 99,349 99,349
5912 Miscellaneous
5912.93 Replacement Reserve Acct 853,231.47 1,662,000 2,180,000 262,000 535,000
Total Miscellaneous 853,231.47 1,662,000 2,180,000 262,000 535,000
+++ Dept 911 Miscellaneous 931,692.46 1,790,085 2,311,230 361,349 634,349
Sewer Fund 5,304,929.43 7,563,497 8,434,062 6,433,351 6,732,785
~~~~
C 7G 7~G' ~7~G' ~~~ ~ _lU_J 1~~J
06/02/05 Estimated Fund 050 Cemete Fund COUNTY OF HAWAII
Revenues rY Year 2005-06 Page 30
FY 2003-04 FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08
Base.El Account Description Actual Budget Estimate Estimate Estimate
3600 Miscellaneous Revenue
3609 Reimbursemts 8 Transfers
+++ Reimbursemts 8 Transfers
3611 Sundry &Misc
3611.11 Alae Cemetery Plot Sales
+++ Sundry 8 Misc
** ** Miscellaneous Revenue
Cemetery Fund
0.00 0 0 0 0
10, 750.00 16, 000 16, 000 16, 000 16, 000
10, 750.00 16, 000 16,000 16,000 16,000
10, 750.00 16, 000 16, 00 0 16, 000 16, 000
10, 750.00 16, 000 16, 000 16, 000 16, 000
COUNTY OF HAWAII
06/02/05 Estimated Fund 050 Cemete Fund
ry
Year 2005-06 pa e 31
9
Expenditures
FY 2003-04 FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08
Base.El Account Description Actual Budget Estimate Estimate Estimate
5424 Alae Cemetery
5424.02 Alae Cem Improvement Oce 0.00 16,000 16,000 16,000 16,000
Total Alae Cemetery 0.00 16,000 16,000 16,000 16,000
+++ Dept 423 P & R Cemeteries 0.00 16,000 16,000 16,000 16,000
5801 Trans To Other Funds
Total Trans To Other Funds 0.00 0 0 0 0
+++ Dept 801 Interdepartment 0.00 0 0 0 0
Cemetery Fund 0.00 16,000 16,000 16,000 16,000
~~~~/
~~~~~~ ~'U~TD
06/02/05
Base.El
Estimated Fund
Revenues
Account Description
060 Bikeway Fund
FY 2003-04 FY 2004-05
Actual Budget COUNTY OF HAWAII
Year 2005-06
FY 2005-06 FY 2006-07
Estimate Estimate
Page 32
FY 2007-08
Estimate
3200 Licenses & Permits
3201 Business Lic 8: Permits
3201.24 Bicycle Licenses 24,925.00 35,000 25,000 25,000 25,000
+++ Business Lic B Permits 24,925.00 35,000 25,000 25,000 25,000
** ** Licenses 8 Permits 24,925.00 35,000 25,000 25,000 25,000
3300 Intergovernmental Revenue
3301 Federal Grants
+++ Federal Grants 0.00 0 0 0 0
** ** Intergovernmental Revenue 0.00 0 0 0 0
3600 Miscellaneous Revenue
3609 Reimbursemts & Transfers
3609.10 Fund Bal From Prev Year 0.00 146,000 146,000 0 0
+++ Reimbursemts 8 Transfers 0.00 146,000 146,000 0 0
** ** Miscellaneous Revenue 0.00 146,000 146,000 0 0
Bikeway Fund 24,925.00 181,000 171,000 25,000 25,000
06/02/05 Estimated Fund 060 Bikewa Fund
Y COUNTY OF HAWAII
Year 2005-06 Pa e 3
9 3
Expenditures
FY 2003-04 FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08
Base.El Account Description Actual Budget Estimate Estimate Estimate
5321 Bikeway
5321.02 Bicycle Education Pgm
Total Bikeway
+++ Dept 321 Bikeway
Bikeway Fund
2,619.21 181,000 171,000 25,000 25,000
2,619.21 181,000 171,000 25,000 25,000
2,619.21 181,000 171,000 25,000 25,000
2,619.21 181,000 171,000 25,000 25,000
~~j ° / ~/
06/02/05 Estimated
Fund 070 Beautification Fund COUNTY OF HAWAII
Y
2005
06
Pa
e 34
Revenues ear
- g
FY 2003-04 FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08
Base.El Account Description Actual Budget Estimate Estimate Estimate
3200 Licenses & Permits
3201 Business Lic & Permits
3201.31 Beautification Fees
+++ Business Lic & Permits
.» *» Licenses & Permits
3600 Miscellaneous Revenue
3609 Reimbursemts & Transfers
3609.10 Fund Bal From Prev Year
+++ Reimbursemts & Transfers
•* »» Miscellaneous Revenue
Beautification Fund
153, 058 .00 140, 000 150, 000 150, 000 150, 000
153, 058 .00 140, 000 150, 000 150, 000 150, 000
153, 058 .00 140, 000 150, 000 150, 000 150, 00 0
0 .00 75,000 75,000 75,000 76,000
0. 00 75,000 75,000 75,000 75,000
0 .00 75,000 75,000 75,000 75,000
153,058 .00 215,000 225,000 225,000 225,000
06/02/05 Estimated Fund 070 Beautification Fund COUNTY OF HAWAII
Year 2005-06
Page 35
Expenditures
FY 2003-04 FY 2004-OS FY 2005-06 FY 2006-07 FY 2007-08
Base.El Account Description Actual Budget Estimate Estimate Estimate
5304 Roadside Beautification
5304.12 Roadside Beautif Oce 43,194.98 107,500 112,500 112,500 112,500
Total Roadside Beautification 43,194.98 107,500 112,500 112,500 112,500
+++ Dept 301 Highway & Streets 43,194.98 107,500 112,500 112,500 112,500
5351 Abandoned Vehicles
Total Abandoned Vehicles 0.00 0 0 0 0
+++ Dept 351 Abandoned Vehicles 0.00 0 0 0 0
5551 Parks Roadside Beautif
5551.01 Parks Rdstde Beautif S&W 2,735.19 5,000 5,300 5,300 5,300
5551.02 Parks Rdside Beautif Oce 25,360.35 100,400 105,100 105,100 105,100
5551.06 Parks Roadside Beau Eqpt 130,375.16 2,100 2,100 2,100 2,100
Total Parks Roadside Beautif 158,470.70 107,500 112,500 112,500 112,500
+++ Dept 500 Parks And Recreation 158,470.70 107,500 112,500 112,500 112,500
5525 Beautification
Total Beautification 0.00 0 0 0 0
+++ Dept 525 Beautification 0.00 0 0 0 0
5801 Trans To Other Funds
Total Trans To Other Funds 0.00 0 0 0 0
5802 Fringe Reimb
Total Fringe Reimb O.OD 0 0 0 0
+++ Dept 801 Interdepartment 0.00 0 0 0 0
Beautification Fund 201,665.68 215,000 225,000 225,000 225,000
~~j~/
06/02/05 Estimated Fund 075 Vehicle DiS osal Fund COUNTY OF HAWAII Pa e
Revenues P Year 2005-06 9 36
FY 2003-04 FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08
Base.El Account Description Actual Budget Estimate Estimate Estimate
3200 Licenses & Permits
3201 Business Lic B Permits
3201.50 Vehicle Disposal Fee
+++ Business Lic & Permits
**** Licenses & Permits
3400 Charges for Services
3401 General Government
3401.41 lowing Charges
+++ General Government
**** Charges for Services
3600 Miscellaneous Revenue
3602 Rents
3602.31 Vehicle Storage Fees
+++ Rents
3609 Reimbursemts 8 Transfers
3609.10 Fund Bal From Prev Year
+++ Reimbursemts & Transfers
**** Miscellaneous Revenue
Vehicle Disposal Fund
1,836,440.00
1,836,440.00
1,836,440.00
0.00
0.00
0.00
1,716,000 1,872,000 1,908,000
1,716,000 1,872,000 1,908,000
1,716,000 1,872,000 1,908,000
1,944,000
1,944,000
1,944,000
100 0 0 0
100 0 0 0
100 0 0 0
0.00 100 0 0 0
0.00 100 0 0 0
0.00 0 359,706 0 0
0.00 0 359,706 0 0
0.00 100 359,706 0 0
1,836,440.00 1,716,200 2,231,706 1,908,000 1,944,000
06/02/05 Estimated Fund 075 Vehlclt? DiS OSaI Fuftd COUNTY OF HAWAII Pa e
Expenditures P Year 2005-06 9 37
FY 2003-04 FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08
Base.El Account Description Actual Budget Estimate Estimate Estimate
5641 Vehicle Disposal
5641.01 Vehicle 8 Pans Disp S&W
5641.02 Vehicle & Parts Disp Oce
5641.06 Veh & Parts Disp Equip
Total Vehicle Disposal
+++ Dept 641 Vehicle Disposal
5801 Trans To Other Funds
Total Trans To Other Funds
5802 Fringe Reimb
5802.71 Pension Accum-V
5802.74 Fica Employer Share-V
5802.78 Employee Health Plans-V
Total Fringe Reimb
+++ Dept 801 Interdepartment
5902 Employee Benefits
5902.15 Health Benefits
5902.17 Retirement Benefits
5902.20 Employer FICA
Total Employee Benefits
+++ Dept 901 Pensions & Contribs
5911 Miscellaneous
Total Miscellaneous
+++ Dept 911 Miscellaneous
Vehicle Disposal Fund
43,223.25 42,548 48,924 48,924 48,924
1,450,126.69 1,658,052 2,165,682 1,841,976 1,877,976
0.00 2,500 0 0 0
1,493,349.94 1,703,100 2,214,606 1,890,900 1,926,900
1,493,349.94 1,703,100 2,214,606 1,890,900 1,926,900
0.00 0 0 0 0
3,868.47 4,500 0 0 0
3,078.52 3,100 0 0 0
5,779.68 5,500 0 0 0
12,726.67 13,100 0 0 0
12,726.67 13,100 0 0 0
0.00 0 6,600 6,600 6,600
0.00 0 6,700 6,700 6,700
0.00 0 3,800 3,800 3,800
0.00 0 17,100 17,100 17,100
0.00 0 17,100 17,100 17,100
0.00 0 0 0 0
0.00 0 0 0 0
1,506,076.61 1,716,200 2,231,706 1,908,000 1,944,000
~~~~
.~~~~ ~~~~~ ~' J~~J~
06/02/05 Estimated
Fund 085 Solid Waste Fund COUNTY OF HAWAII
Y
2005
06
Page
Revenues ear
- 38
FY 2003-04 FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08
Base.El Account Description Actual Budget Estimate Estimate Estimate
3300 IntergovernmentalRevenue
3301 Federal Grants
+++ Federal Grants
3302 Federal Grants
3302.73 Prov Flood Disas-Fema-Sw
+++ Federal Grants
3303 Federal Grants
3303.02 Waste Reductn& Recycling
3303.68 W. HI Landfill Site Dev
3303.69 Brownfields Site Assmt
+++ Federal Grants
3304 State Grants
+++ State Grants
3305 State Grants
3305.06 Glass Recycling Program
3305.10 Used Oil Coll/Disp
3305.36 Fats, Oils, 8 Grease Grant
3305.37 Beverage Cont Deposit Pgm
+++ State Grants
** ** Intergovernmental Revenue
3400 Charges for Services
3408 Solid Waste
3408.01 Landfill Tipping Fees
3408.02 Landfill Permit Fees
+++ Solid Waste
** ** Charges for Services
3600 Miscellaneous Revenue
3604 Disp Of Fixed Assets
3604.01 Sale Of Equipment
+++ Disp Of Fixed Assets
3607 Contrib From Priv Sres
+++ Contrib From Priv Sres
3609 Reimbursemts & Transfers
3609.11 Transfer From Gen Fund
+++ Reimbursemts 8 Transfers
3611 Sundry 8 Misc
3611.04 SundryRevenues-CurrYr
3611.05 Sundry Revenues-Prior Yr
3611.06 Vacation Transfers-In
+++ Sundry 8 Misc
** ** Miscellaneous Revenue
0 .00 0 0 0 0
16,858 .50 0 0 0 0
16,858 .50 0 0 0 0
223,499 .00 400,000 397,500 0 0
0 .00 0 50,000 0 0
0 .00 0 400,000 0 0
223,499 .00 400,000 847,500 0 0
0 .00 0 0 0 0
298,000 .00 298,000 298,000 298,000 298,000
61,205 .00 55,000 65,000 65,000 65,000
0 .00 10,000 10,000 0 0
0. 00 0 750,000 750,000 750,000
359,205. 00 363,000 1,123,000 1,113,000 1,113,000
599,562 .50 763,000 1,970,500 1,113,000 1,113,000
4,576,354.93 6,383,331 8,542,406 10,707,930 13,100,454
17,400.00 19,000 19,000 21,000 21,000
4,593,754.93 6,402,331 8,561,406 10,728,930 13,121,454
4,593,754.93 6,402,331 8,561,406 10,728,930 13,121,454
550.33 0 0 0 0
55D.33 0 0 0 0
0.00 0 0 0 0
8,531,387.00 9,907,851 12,652,576 10,896,447 9,101,923
8,531,387.00 9,907,851 12,652,576 10,896,447 9,101,923
142.50 0 0 0 0
2,668.26 0 0 0 0
8,340.56 0 0 0 0
11,151.32 0 0 0 0
8,543,088.65 9,907,851 12,652,576 10,896,447 9,101,923
Solid Waste Fund 13,736,406.08 17,073,182 23,184,482 22,738,377 23,336,377
06/02/05 Estimated Fund 085 Solid Waste Fund COUNTY OF HAWAII
Year 2005-06 Pa e
9 39
Expenditures
FY 2003-04 FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08
Base.El Account Description Actual Budget Estimate Estimate Estimate
5604 Landfills
5604.01 Landfills SS:W 1,839,988.63 1,983,668 2,499,409 2,499,d09 2,499,409
5604.02 Landfills Oce 3,688,054.65 5,486,857 6,341,456 6,546,951 6,429,951
5604.06 Landfills Eqpt 33,048.00 341,000 953,200 440,000 440,000
5604.21 Recycling Program 1,122,635.05 1,780,000 0 0 0
5604.28 Glass Recycling Program 316,256.08 298,000 0 0 0
5604.29 Waste Reductn/Recycl-Fed 242,308.78 400,000 0 0 0
5604.30 Used Oil Coll/Disp-State 50,416.74 55,000 0 0 0
5604.34 FATS, OIL 8 GREASE STUDY 0.00 10,000 0 0 0
5604.36 Brownfields Site Assmt 0.00 0 400,000 0 0
5604.51 P-Hulu W.HiL-FiIIS&W 203,458.55 269,712 354,920 354,920 354,920
5604.52 P-Hulu W.Hi L-Fill Oce 4,324,849.96 5,404,000 6,309,100 7,029,100 7,744,100
Total Landfills 11,821,016.44 16,028,237 16,858,085 16,870,380 17,468,380
5607 Recycling Grants
5607.01 Bev Cont Deposit Pgm S&W 0.00 0 112,001 112,001 112,001
5607.02 Bev Cont Deposit Pgm OCE 0.00 0 635,999 635,999 635,999
5607.06 Bev Cont Deposit Pgm Eqpt 0.00 0 2,000 2,000 2,000
5607.28 Glass Recycling Pgm-St 0.00 0 298,000 298,000 298,000
5607.29 Waste Reductn/Recycl-Fed 0.00 0 397,500 0 0
5607.30 Used Oil Coll/Disp-St 0.00 0 65,000 65,000 65,000
5607.34 Fats, Oil, & Grease Recycl-St 0.00 0 10,000 0 0
5607.35 W. HI Landfill Site Dev-Fed 0.00 0 50,000 0 0
Totaf Recycling Grants 0.00 0 1,570,500 1,113,000 1,113,000
5610 Recycling Programs-Cty
5610.01 Recycling Prog-Cty S8W 0.00 0 97,504 62,512 62,512
5610.02 Recycling Prog-Cty OCE O.DO 0 3,342,810 3,392,190 3,392,190
5610.06 Recycling Prog-Cty Eqpt 0.00 0 3,800 1,000 1,000
Total Recycling Programs-Cty 0.00 0 3,444,114 3,455,702 3,455,702
+++ Dept 601 Solid Waste 11,821,016.44 16,028,237 21,872,699 21,439,082 22,037,082
5801 Trans To Other Funds
Total Trans To Other Funds 0.00 0 0 0 0
5802 Fringe Reimb
5802.81 Pension Accumulation-Lf 157,986.89 226,700 0 0 0
5802.82 Pension Accumulatin-Pwhl 18,276.55 32,200 0 0 0
5802.84 Fica Employer Share - Lf 126,724.79 151,864 0 0 0
5802.85 Fica Employer Share-Pwhl 14,389.11 21,300 0 0 0
5802.88 Employee Health Plans-Lf 236,073.50 250,981 0 0 0
5802.89 Employee Hlth Plans-Pwhl 29,158.36 41,900 0 0 0
Total Fringe Reimb 582,609.20 724,945 0 0 0
+++ Dept 801 Interdepartment 582,609.20 724,945 0 0 0
5902 Employee Benefits
5902.15 Health Benefits 0.00 0 410,000 405,000 405,000
5902.17 Retirement Benefits 0.00 0 350,000 345,189 345,189
os/oz/o5 Estimated Fund
Expenditures
Base.El Account Description
085 Solid Waste Fund
FY 2003-04 FY 2004-OS
Actual Budget COUNTY OF HAWAII
Year 2005-06
FY 2005-06 FY 2006-07
Estimate Estimate
Page 40
FY 2007-08
Estimate
5902.20 FICA Employer Share 0.00 0 231,783 229,106 229,106
Total Employee Benefits 0.00 0 991,783 979,295 979,295
+++ Dept 901 Pensions & Contribs 0.00 0 991,783 979,295 979,295
5911 Miscellaneous
5911.93 Workers Comp - Sw 266,165.45 320,000 320,000 320,000 320,000
Total Miscellaneous 266,165.45 320,000 320,000 320,000 320,000
5913 Miscellaneous
Total Miscellaneous 0.00 0 0 0 0
+++ pept 911 Miscellaneous 266,165.45 320,000 320,000 320,000 320,000
Solid Waste Fund 12,669,791.09 17,073,182 23,184,482 22,738,377 23,336,377
~~j~/
06/02/05 Estimated Fund 090 Golf Course Fund COUNTY OF HAWAII Pa e
Revenues Year 2005-06 g 41
FY 2003-04 FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08
Base.El Account Description Actual Budget Estimate Estimate Estimate
3300 Intergovernmental Revenue
3302 Federal Grants
+++ Federal Grants
3305 State Grants
+++ State Grants
*• ** Intergovernmental Revenue
3400 Charges for Services
3407 Parks & Recreation
3407.71 Golf Restaurant
3407.72 Green Fees
3407.74 Golf Cart Rentals
3407.75 Pro Shop/Driving Range
+++ Parks & Recreation
** *• Charges for Services
3600 Miscellaneous Revenue
3604 Disp Of Fixed Assets
+++ Disp Of Fixed Assets
3609 Reimbursemts & Transfers
3609.11 Transfer From Gen Fund
+++ Reimbursemts 8 Transfers
3611 Sundry &Misc
+++ Sundry &Misc
** *• Miscellaneous Revenue
Golf Course Fund
0.00 0 0 0 0
0.00 0 0 0 0
0.00 0 0 0 0
54,600 .00 54,600 54,600 54,600 54,600
520,443 .00 585,900 585,900 585,900 585,900
60,834,00 0 0 0 0
174,790 .00 204,000 204,000 204,000 204,000
810,667 .00 844,500 844,500 844,500 844,500
810,667 .00 844,500 844,500 844,500 844,500
0 .00 0 0 0 0
143,804 .00 161,804 161,804 161,804 161,804
143,804 .00 161,804 161,804 161,804 161,804
0 .00 0 0 0 0
143,804 .00 161,804 161,804 161,804 161,804
954,471 .00 1,006,304 1,006,304 1,006,304 1,006,304
06/02/05 Estimated Fund 090 Golf Course Fund COllYear 2005 O6 AI'I Page 42
Expenditures
FY 2003-04 FY 2004-OS FY 2005-06 FY 2006-07 FY 2007-08
Base.El Account Description Actual Budget Estimate Estimate Estimate
5561 Golf Course
5561.01 Golf Course S8W 539,117.32 551,560 565,996 565,996 565,996
5561.02 Golf Course Oce 119,377.28 117,837 139,186 130,265 126,165
5561.06 Golf Course Eqpt 80,445.30 85,700 59,000 82,921 87,021
To[al Golf Course 738,939.90 755,097 764,182 779,182 779,182
+++Dept 561 Golf Course 738,939.90 755,097 764,182 779,182 779,182
5802 Fringe Reimb
5802.91 Pension Accumulation-Gc 48,214.56 75,012 0 0 0
5802.94 Fica Employer Share-Gc 37,956.87 42,195 0 0 0
5802.98 Employee Health Plans-Gc 71,157.90 100,000 0 0 0
Total Fringe Reimb 157,329.33 217,207 0 0 0
5803 Trans To Debt Svc
Total Trans To Debt Svc 0.00 0 0 0 0
+++ Dept 801 Interdepartment 157,329.33 217,207 0 0 0
5902 Employee Benefits
5902.15 Health Benefits 0.00 0 90,000 90,000 90,000
5902.17 Retirement Benefits 0.00 0 77,824 77,824 77,824
5902.20 FICA Employer Share 0.00 0 43,298 43,298 43,298
Total Employee Benefits 0.00 0 211,122 211,122 211,122
+++ Dept 901 Pensions 8 Contribs 0.00 0 211,122 211,122 211,122
5911 Miscellaneous
5911.16 Contingency - Gc 0.00 1,000 1,000 1,000 1,000
5911.45 Prov For Comp Adj-Gc 0.00 18,000 15,000 0 0
5911.94 Workers Comp - Gc 1,742.14 15,000 15,000 15,000 15,000
Total Miscellaneous 1,742.14 34,000 31,000 16,000 16,000
5913 Miscellaneous
Total Miscellaneous 0.00 0 0 0 0
+++ Dept 911 Miscellaneous 1,742.14 34,000 31,000 16,000 16,000
Golf Course Fund 898,011.37 1,006,304 1,006,304 1,006,304 1,006,304
~~~~/
~/ ~ ~,J
06/02/05 Estimated COUNTY OF HAWAII
Fund 095 Geotherm Reloc Revolv Fd Year 2oo5-os Pa9e 43
Revenues
FY 2003-04 FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08
Base.El Account Description Actual Budget Estimate Estimate Estimate
3200 Licenses 8 Permits
3201 Business Lic 8 Permits
3201.71 Geothermal Royalties
+++ Business Lic 8 Permits
**** Licenses 8 Permits
3600 Miscellaneous Revenue
3604 Disp Of Fixed Assets
+++ Disp Of Fixed Assets
3609 Reimbursemts 8 Transfers
+++ Reimbursemts 8 Transfers
~i ** Miscellaneous Revenue
Geotherm Reloc Revolv Fd
88, 254 .90 150, 000 150, 000 150, 0 00 150, 000
88, 254 .90 150, 000 150,000 150,000 150,000
88, 254 .90 150, 000 150, 000 150, 00 0 150, 000
0. 00 0 0 0 0
0. 00 0 0 0 0
0. 00 0 0 0 0
88, 254. 90 150, 000 150, 000 150, 000 150, 000
ofi/02/05 Estimated Fund 095 Geotherm Reloc Revolv FdCOUNTY of HAwAI~I
Year 2005-06
Page 44
Expenditures
FY 2003-04 FY 2004-OS FY 2005-06 FY 2006-07 FY 2007-OB
Base.El Account Description Actual Budget Estimate Estimate Estimate
5143 Geothermal
5143.02 GeothermalOce 17,826.44 150,000 150,000 150,000 150,000
Total Geothermal 17,826.44 150,000 150,000 150,000 150,000
+++ Dept 141 Planning 17,826.44 150,000 150,000 150,000 150,000
5802 Fringe Reimb
Total Fringe Reimb 0.00 0 0 0 0
+++ Dept 801 Interdepartment 0.00 0 0 0 0
Geotherm Reloc Revolv Fd 17,826.44 150,000 150,000 150,000 150,000
~OU~'I~T~1~' ~'U1~1D
06/02/05 Estimated Fund 152 Office Of Housin Fund COUNTY OF HAWAII
g Year 2005-06
Page 45
Revenues
FY 2003-04 FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08
Base.El Account Description Actual Budget Estimate Estimate Estimate
3300 Intergovernmental Revenue
3301 Federal Grants
3301.54 Housing Voucher Program 10,783,083.00 13,073,500 10,980,800 11,978,500 11,978,500
+++ Federal Grants 10,783,083.00 73,073,500 10,980,800 11,978,500 11,976,500
R*** Intergovernmental Revenue 10,783,083.00 13,073,500 10,980,800 11,978,500 11,978,500
3600 Miscellaneous Revenue
3601 Interest Earnings
3601.51 Interest-HAP 324.98 0 0 0 0
3601.61 Interest -Voucher 1,453.83 19,070 2,290 2,500 2,500
+++ Interest Earnings 1,778.81 19,070 2,290 2,500 2,500
3602 Rents
3602.01 Miscellaneous Rent 25.00 0 0 0 0
+++ Rents 25.00 0 0 0 0
3609 Reimbursemts & Transfers
3609.10 Fund Bal From Prev Year 0.00 224,198 0 0 0
3609.11 Transfer From Gen Fund 0.00 0 745,303 695,820 701,060
3609.26 Dept Charges 1,144,475.08 1,466,908 1,048,584 1,044,457 1,046,257
+++ Reimbursemts & Transfers 1,144,475.08 1,691,106 1,793,887 1,740,277 1,747,317
3611 Sundry &Misc
+++ Sundry &Misc 0.00 0 0 0 0
*~ ** Miscellaneous Revenue 1,146,278.89 1,710,176 1,796,177 1,742,777 1,749,817
Office Of Housing Fund 11,929,361.89 14,783,676 12,776,977 13,721,277 13,728,317
06/02/05 Estimated Fund 156 Kulaimano Eldl HS Fund COUNTY OF HAWAII Pa e
Revenues Y g Year 2005-06 9 4b
FY 2003-04 FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08
Base. El Account Description Actual Budget Estimate Estimate Estimate
3300 Intergovernmental Revenue
3301 Federal Grants
3301.48 Rent Subsidy-Kulaimano
+++ Federal Grants
** ** Intergovernmental Revenue
3400 Charges for Services
3409 Others
3409.04 Laundry Receipts
+++ Others
** ** Charges for Services
3600 Miscellaneous Revenue
3601 Interest Earnings
3601.71 Interest -Kulaimano Gen
3601.72 Interest -Kulaimano Res
+++ Interest Earnings
3602 Rents
3602.15 Kulaimano Eldy Hsg Rent
3602.20 Kulaimano Secrty Deposit
+++ Rents
3609 Reimbursemts 8: Transfers
3609.54 O/R From Prev Yr- Kehp
+++ Reimbursemts & Transfers
** ** Miscellaneous Revenue
Kulaimano Eldly Hsg Fund
143, 769. 00 156,000 156,000 156,000 156,000
143, 769. 00 156,000 156,000 156,000 156,000
143,769. 00 156,000 156,000 156,000 156,000
2,106.00 3,000 3,000 3,000 3,000
2,106.00 3,000 3,000 3,000 3,000
2,106.00 3,000 3,000 3,000 3,000
7,276. 24 20,000 20,000 20,000 20,000
673. 03 2,000 2,000 2,000 2,000
7,949. 27 22,000 22,000 22,000 22,000
89,560. 65 97,000 97,000 97,000 97,000
0. 00 4,800 4,800 4,800 4,800
89,560. 65 101,800 101,800 101,800 101,800
0. 00 175, 000 110, 000 114, 43 2 118, 9 02
0. 00 175, 000 110,000 114,432 118, 902
97,509. 92 298,800 233,800 238,232 242,702
243,384. 92 457,800 392,800 397,232 401,702
COUNTY OF HAWAII
06/02/05 Estimated Fund 158 Ouli Ekahi Housing Fund Year 2005-06 Page 47
Revenues
FY 2003-04 FY 2004-OS FY 2005-06 FY 2006-07 FY 2007-08
Base.El Account Description Actual Budget Estimate Estimate Estimate
3600 Miscellaneous Revenue
3601 Interest Earnings
3601.91 Interest - Ouli Ekahi
+++ Interest Earnings
3602 Rents
3602.41 Ouli Ekahi Rental Income
3602.46 Ouli Ekahi Sec Deposits
+++ Rents
3611 Sundry &Misc
3611.04 Sundry Revenues-Curr Yr
+++ Sundry &Misc
RR** Miscellaneous Revenue
Ouli Ekahi Housing Fund
57 .16 250 500 500 500
57 .16 250 500 500 500
205,331 .00 227,776 230,762 233,626 236,536
0 .00 17, 000 19, 9 00 19, 900 19, 9 00
205,331 .00 244,776 250,662 253,526 256,436
2,780 .00 3,000 3,000 3,150 3,310
2,780 .00 3,000 3,000 3,150 3,310
208,168 .16 248,026 254,162 257,176 260,246
208,168 .16 248,026 254,162 257,176 260,246
COUNTY OF HAWAII
06/02/05 Estimated Fund 152 Office Of Housing Fu nd Year 2005-06 Page 4$
Expenditures
FY 2003-04 FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08
Base.El Account Description Actual Budget Estimate Estimate Estimate
5466 Office Of Housing
5466.01 Office Of Housing S8W 1,663,801.49 1,919,826 2,004,897 2,034,407 2,034,407
5466.02 Office Of Housing Oce 567,245.12 498,980 403,890 440,700 447,260
5466.06 Office Of Housing Eqpt 158,176.55 84,500 30,500 30,970 31,450
5466.30 Voucher Rental Subsidies 9,680,407.31 11,710,000 9,763,300 10,634,400 10,634,400
Total Office Of Housing 12,069,630.47 14,213,306 12,202,587 13,140,477 13,147,517
+++ Dept 461 Housing 12,069,630.47 14,213,306 12,202,587 13,140,477 13,147,517
5802 Fringe Reimb
5802.51 Pension Accumulation-Hsg 148,910.23 261,300 0 0 0
5802.54 Fica Employer Share-Hsng 119,625.83 146,800 0 0 0
5802.58 Employee Healthplans-Hsg 118,950.58 143,200 0 0 0
Total Fringe Reimb 387,486.64 551,300 0 0 0
+++ Dept 801 Interdepartment 387,486.64 551,300 0 0 0
5902 Employee Benefits
5902.15 Health Benefits 0.00 0 143,100 143,100 143,100
5902.17 Retirement Benefits 0.00 0 275,700 279,800 279,800
5902.20 FICA Employer Share 0.00 0 153,300 155,400 155,400
Total Employee Benefits 0.00 0 572,100 578,300 578,300
+++ Dept 901 Pensions 8 Contribs 0.00 0 572,100 578,300 578,300
5911 Miscellaneous
Total Miscellaneous 0.00 0 0 0 0
5912 Miscellaneous
5912.82 OIR Contingency-Voucher 0.00 19,070 2,290 2,500 2,500
Total Miscellaneous 0.00 19,070 2,290 2,500 2,500
5913 Miscellaneous
Total Miscellaneous 0.00 0 0 0 0
+++ Dept 911 Miscellaneous 0.00 19,070 2,290 2,500 2,500
Office Of Housing Fund 12,457,117.11 14,783,676 12,776,977 13,721,277 13,728,317
COUNTY OF HAWAII
06/02/05 Estimated Fund 156 Kulaimano Eldly Hsg Fund Year 2005-06 Page 49
Expenditures
FY 2003-04 FY 2004-OS FY 2005-06 FY 2006-07 FY 2007-08
Base.El Account Description Actual Budget Estimate Estimate Estimate
5463 Kulaimano Housing
5463.02 Kulaimano Oper Maint
5463.08 Kulaimano Debt Service
5463.10 Kulaimano Security Dep
5463.17 Depreciation
Total Kulaimano Housing
+++ Dept 461 Housing
9999 """ Title Not Found """
Total """ Title Not Found """
+++ Dept 999 Miscellaneous Cip
142,150.77
74,661.68
0.00
33,903.49
250,715.94
250,715.94
0.00
0.00
359,088 294,088 298,520 302,990
93,912 93,912 93,912 93,912
4,800 4,800 4,800 4,800
0 0 0 0
457,800 392,800 397,232 401,702
457,800 392,800 397,232 401,702
0 0 0 0
0 0 0 0
457,800 392,800 397,232 401,702
Kulaimano Eldly Hsg Fund 250,715.94
COUNTY OF HAWAII
06/02/05 Estimated Fund 158 Ouli Ekahi Housing Fund Year 2005-os Page 50
Expenditures
FY 2003-04 FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08
Base.El Account Description Actual Budget Estimate Estimate Estimate
5468 Ouli Ekahi Housing Proj
5468.02 Ouli Ekahi Project Exp 139,686.24
5468.08 Ouli Ekahi Lease Pmts 0.00
5468.10 Ouli Ekahi Security Dep 0.00
Total Ouli Ekahi Housing Proj 139,686.24
+++ Dept 461 Housing 139,686.24
5912 Miscellaneous
5912.96 Replacement Reserve Acct 0.00
Total Miscellaneous 0.00
+++ Dept 911 Miscellaneous 0.00
Ouli Ekahi Housing Fund 139,686.24
147,000 150, 236 153, 250 156, 320
76,226 76,226 76,226 76,226
17,000 19, 900 19, 900 19, 900
240,226 246,362 249,376 252,446
240,226 246,362 249,376 252,446
7,800 7,800 7,800 7,800
7,800 7,800 7,800 7,800
7,800 7,800 7,800 7,800
248,026 254,162 257,176 260,246
~~~~/
~'U~1D
COUNTY OF HAWAII
06/02/05 Estimated Fund 225 Geothermal Asset Fund Year 2005-06 Page 51
Revenues
FY 2003-04 FY 2004-OS FY 2005-06 FY 2006-07 FY 2007-08
Base.El Account Description Actual Budget Estimate Estimate Estimate
3200 Licenses & Permits
3201 Business Lic & Permits
3201.76 Geothermal Assessment
+++ Business Lic 8 Permits
** ** Licenses 8 Permits
3600 Miscellaneous Revenue
3601 Interest Earnings
+++ Interest Earnings
3609 Reimbursemts & Transfers
+++ Reimbursemts & Transfers
** ** Miscellaneous Revenue
Geothermal Asset Fund
61,485.17 50,000 50,000 50,000 50,000
61,485.17 50,000 50,000 50,000 50,000
61,485.17 50,000 50,000 50,000 50,000
0.00 0 0 0 0
0.00 0 0 0 0
0.00 0 0 0 0
61,485.17 50,000 50,000 50,000 50,000
COUNTY OF HAWAII
06/02/05 Estimated Fund 225 Geothermal Asset Fund Year 2005-06 Page 52
Expenditures
FY 2003-04 FY 2004-05 FY 2005-06 FY 2006-07 FY 2007-08
Base.El Account Description Actual Budget Estimate Estimate Estimate
5145 Geothermal Asset
5145.02 Geothermal Asset Pgm Oce
Total Geothermal Asset
+++ Dept 141 Planning
5801 Trans To Other Funds
Total Trans To Other Funds
+++ Dept 801 Interdepartment
Geothermal Asset Fund
0 .00 50,000 50,000 50,000 50,000
0 .00 50,000 50,000 50,000 50,000
0 .00 50,000 50,000 50,000 50,000
0 .00 0 0 0 0
0 .00 0 0 0 0
0 .00 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, 3303, 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 2005-2006 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, 2005.
INTRODUCED BY:
. ', .
'~_ ~-~ ~ r-k-~-~
COUNCIL MEMBER, COUNTY OF HAWAII
Hilo, Hawaii
Date of Introduction: May 18, 2005
Date of 1S` Reading: May i8, 2005
Date of 2"d Reading: June i, 2005
Effective Date: July 1, 2005
OFFICE OF THE COUNTY CLERK
County of Hawaii
xilo, Hawaii
(Draft 3)
Introduced By: Virginia Isbell
Datelntroduced : May 18, 2005
First Reading: May 18, 2005
Published: May 29, 2005
REMARKS:
March 19, 2005 - Public Hearing
March 16, 2005 - Public Hearing
Second Reading: June 1, 2005
To Mayor: June 6, 2005
Returned: June 13, 2005
Effective: July 1, 2005
Published: June 17, 2005
REMARKS:
J ~:.. ~ : Ikb~,Ll ~ALE~ VOTE
AYES NOES ABS EX
Arakak~-,-; X
Higa X
Hoffmann X
Holschuh X
Ikeda X
Isbell X
Jacobson X
Pilago X
Safarik X
9 0 0 0
(Draft 4)
ROLL CALL VOTE
AYES NOES ABS EX
Arakaki X
Higa X
Hoffmann X
Holschuh X
Ikeda X
Isbell X
Jacobson X
Pilago X
Safarik X
9 0 0 0
I DO HEREBYCERTIFYthat the foregoing BILL was adopted by the County Council published us
indicated above.
APPROVED AS TO
FORM AND LEGALITY:
COUNCIL CHAIRMAN
Lam( c~c-c-•L---
DEP CORPORATION COUNSEL ~/~lt[/~~,~%GU*~l
COU TY OF HAWAII
JUN 0 8 2~I15 COUNTY CLERK
Date
42 (Draft 4)
Bill No.:
Appro e isapproved this ~ ~J~ day
of J ~,v,~. , zo 0 5
AYOR, ~~TYOFHAWAI'I
C-124.71/FC-87
Reference:
Ord No.: 1l5 ~6