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Home My WebLink AboutBIL 217 Draft 01 1998-2000 r~: l~_ { i ~ Gi.~ i~~l~li ,i ~ tJ i C NTY F - O U O H AWA I I :s ~.wY y~ PART I VOLUME I The Operating Budget Proposal 2000 - 01 . , iz~ . TABLE OF CONTENTS Paae MAYOR'S BUDGET MESSAGE i PART A -GENERAL FUND Revenues 1 Aging 14 Animal Control 12 Board of Ethics 8 Civil Defense Agency 13 Civil Service 8 Committee on Children and Youth 6 Committee on People with Disabilities 6 Committee on Status of Women 6 Corporation Counsel 7 County Council 6 County Physicians 14 Data Systems b Elderly Activities 15 Emergency Medical Services Commission 6 Finance 7 Fire 1 1 Liquor Control 13 Mass Transit Agency 13 Mayor's Office 6 Miscellaneous Accounts 18 Nonprofit Grants 15 Parks 8~ Recreation 14 Planning 8 Police 9 Prosecuting Attorney 13 Public Works 9 Research and Development 8 Safety Coordinator 13 Salary Commission 8 Schools 14 PART B -HIGHWAY FUND Revenues 20 Expenditures 21 PART C -SEWER FUND Revenues 23 Expenditures 24 PART D -CEMETERY FUND Revenues 25 Expenditures 26 PART E -BIKEWAY FUND Revenues 27 Expenditures 28 PART F -BEAUTIFICATION FUND Revenues 29 Expenditures 30 PART G -VEHICLE DISPOSAL FUND Revenues 31 Expenditures 32 PART H -SOLID WASTE FUND Revenues 33 Expenditures 34 PART I -GOLF COURSE FUND Revenues 35 Expenditures 36 PART J -GEOTHERMAL RELOCATION REVOLVING FUND Revenues 37 Expenditures 38 PART K -HOUSING FUND Revenues 39 Expenditures 40 PART L- GEOTHERMAL ASSET FUND Revenues 45 Expenditures 46 Bill No. 217 COUNTY OF HAWAII -STATE OF HAWAII ORDINANCE NO. AN ORDINANCE TO ESTABLISH AN OPERATING BUDGET FOR THE COUNTY OF HAWAII FOR THE FISCAL YEAR JULY 1, 2000 TO JUNE 30, 2001. 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), Hawaii County Charter. SECTION 2. General Summary and ComQarative 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. ~ _O .Z7 [/1 2 W O T f_A - ;0 j -I Z W V7 --I 'U T1 T ,T] ~ ~ &i cD ~ r y o~ ~ N~ d r v G7 ~ O r Qo ~ r W y C D C m d~ C7 0° d Z~ r y m to x x o O m ~ y ~ D m Z~$ m T~ ~ ~ n 3 O D O m ~ m N vfDi ~ n can x m ~ m a ~~y Q°¢' v o c T ~ fD . ~ ~ W ~ Z Z m O ~ 3, obi co ~ ~ x V m < ~ ai ~ ~ ~ m < < N ~ _ONO N UN1 N N W N~ W W 'T1 Z N N Cfl IV ~ OD A ? ~ fJ 01 W N W ~ C OD N N~ _ N OD W W O O W V V V Z fT1 W A W fO W A V fD (O O U7 N W W W 0 ZD] O Oo O O hl ~ O IV N O O) A N O O ~ o 0 o V w o w o 0 o coo rn w o o r cn o 0 o cn cn A o 0 o w ~ 0 0 S N N O A N W ~ C o° °o _o° _°o rn _°o rn o ~ _ D N J O O O O O O O O ~ C 3 cn ~ 3 W w C m ~ ~ ~ z m ~ ~ ~ o ~ ~ 00 O c rn m rn v ~ m ~ m z c ~gpD rn 0 o in in Z D m fn o° °o °o o° ~ ~ y Z j ~D~ n cn cn z ~ C ~ o °o o O ~ 0 o Z ,n ~ O < ~ A A 00 0o C '~U Z ~ 0 o Z O °0 0 0 °o °o °o ~ D m ~ r 0 CC Z N N -n G fn cn to ~ ~ Z ~ Or ~ 0 0 0 0 ~ m~ °o o° °o °o C Z O c ~ ~ ~ 0 ~ A A m 0 0 O m T m O c < 0 0 p O m °o o° < O 0 o n ~ V = A ? 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OD ppVpp O U7 N ~ A j ONO ~ Z m ~ W OND O A A O CWO CVl7 CVJ7 (D W O A W W p V O) O O O O O Cn O V CT N 0 0 0 V V7 ~ D V O O O O O O O O O 0 0 0 0 0 0 N V CT r (O V O O O O O O O O 0 0 0 0 0 0 fD W O) N A T ~ Z _°o o p D o °o ~ T ~ j z m ~ p m N ~ N Z .Zl ~ p { m Z D m p 00 C ~ D Z C O T p ~ T cn m z O = n p D m o C ~ o Z o p m p 0 0 C O O cn Z ~ O b p fn -rrt °o m rn m O ~ < ~ Z O m p ~ r O n 2 C ~ Z p Z T Z m o p ~ O N W O O V W W CO O W ~ pp ~ A j ONO ~ 0 ~ W ~ ONO ~ A A O _CWO CV17 _(V7~ (D ~ W O A W W ~ J O s ~ O O O O O CT O V ~ U7 N O O O V UI V O O N O O O O O O O O O O O O N V U7 CD V O O N 0 0 0 O 0 0 0 0 0 0 0 0 (O W Q) ~ O O~ n~i v~ v o o>> ~ m m m ~ m~ -n y D D~~ n d rn' v_; a~ m Q v v m ~ Z ~ Z D ~ ~ ~ ~ m c~ > > ~ ~ ~ A y y T c in ~ O ~ ~ m ~ ~ 3 ~ w ~ ° ° j ~ ~ (n 3 ~ D o• 3 n O ~ ~ -~ri O 3 m g y„ m o a m~'..~'.. m~~ ~ cn ~ ~ ~ ~ n~ r ~ ~ cn ~ z ~ D o~ C7 ai a ~a o ~ ~ ~ m o ~ ~ QO m O D Z~~ m ~ D Z Q ~ cn D~ Z ~ p ~ 3 m~ ~ j a O m~~ m ~ m ~ ~ ~ y ~ ~ m ~ ~ m ~ u, m ~ ~ ~ ~ ~ ~ Q7 N O 1 T Z V (V77 N OOD O O O O (W17 (T UNi Z ,~j N ~ D A W N OWO O O O O O O O f W W CD O) O O O O O O O N W A = V N CD W ~ U7 W N T1 ~ C O CN77 (V7i N V7 O (A (,077 O O ~ o j o7 0 o c77 0 0 o D ~ °o ~ o °o °o °o °o °o °o ~ CT D1 N ~ ~p T pAp ~ ~ N fD (Ji A (0J7 OA0 0 V Z m A ~ O 0 O A? N .NP W V ~ .ZJ A CD W (7) O (b V O (J7 O A ~ m O O ZZ7 ~ 0 o O ~ m T ~ ~ v V C z D ~ 0 o O m 0 0 W ~c~m v7 ~ ~ ~ c 0 0 ~ p ~ 00 o Z T ~ ~ ,i cn m A cn o cn ~ N~ C~ 2 Z O 0 0 °o o °o 0 00 ~ ~ m ~ ~ C D O W i N j N ~C,JJtt COD CD CD V A 000 O ~ °V° w o w cAi7 ~ °o m N U1 V 0 A D O 1'I ~ p j ~ OD _ W V W~ C~ O _ N V CT N (D Z ~ ~ W j W O OD O O A ~ (n 'll CA]t A CD A O 00D O~ (AJ7 m m T m O c < 0 0 o O m °o °o < O 0 o n w ao = (~l T1 O A O A W V O W OOD W Z (n CJ7 O (P (D O CD O O O O Z W O W O O O 0 0 0 +n 0 o C c~'i7 m 0 o z m 0 00 °o O ~ a oo w v ~ ~ s OAO ~ (A77 ~ CT (P O N A 0WD ~ (A N W A N CAD O U1 W CD A O O O O CJ7 (T A V CT U7 l71 A N D m OD ~ A O O O O 00 O (T fV O 00 1 CD A_ D7 ()t O O O O O A A O~ O W CD A A 00 0 0 0 0 0 0 V O O O (b O N CD COMPARATIVE STATEMENT OF MAJOR SOURCES OF REVENUES -ALL FUNDS Budgeted 1999-2000 Estimated 2000-2001 Increase (Decrease) Source AI]14S1i]S % Total Amount % Total Amount % Total Taxes 92,256,109 49.5% 93,769,110 51.1% 1,513,001 1.6% Licenses and Premits 6,812,508 3.7% 7,008,194 3.8% 195,686 2.9% Revenue from Use of Money & Property 5,033,689 2.7% 5,787,400 3.2% 753,711 15.0% Intergovernmental Revenues 36,268,960 19.5% 36,307,135 19.8% 38,175 0.1% Charges for Services 9,878,835 5.3% 11,187,800 6.1% 1,308,965 13.3% Other Revenues 23,662,638 12.7% 12,989,705 7.1 % (10,672,933) -45.1 Fund Balance, Previous Year 12,351,665 6.6% 16,410,124 8.9% 4,058,459 32.9% Sub-Total 186,264,404 100.0% 183,459,468 100.0% (2,804,936) -1.5% Less: Inter-Fund Transfers General Fund 3,369,730 2,698,428 (671,302) Sewer Fund 232,735 0 (232,735) Solid Waste Fund 6,091,623 6,053,607 (38,016) Golf Course Fund 171,435 221,779 50,344 Total Inter-Fund Transfers 9,865,523 8,973,814 (891,709) Net Revenues 176,398,881 174,485,654 (1,913,227) -1.1% COMPARATIVE STATEMENT OF MAJOR SOURCES OF EXPENDITURES -ALL FUNDS Budgeted 1999-2000 Estimated 2000-2001 Increase (Decrease) Cateaorv A~14Sd1]! % Total Amount % Total Amount % Total General Government 21,705,008 11.7% 21,847,982 11.9% 142,974 0.7% Public Safety 58,304,027 31.3% 59,495,006 32.4% 1,190,979 2.0% Highways 7,716,584 4.1% 7,994,025 4.4% 277,441 3.6% Health, Education and Welfare 13,593,655 7.3% 13,909,139 7.6% 315,484 2.3% Culture and Recreation 11,272,134 6.1% 12,080,027 6.6% 807,893 7.2% Sanitation and Waste Removal 12,260,424 6.6% 13,083,609 7.1% 823,185 6.7% Debt Service 19,576,904 10.5% 19,251,729 10.5% (325,175) -1.7% Pension & Retirement 6,776,300 3.6% 7,039,500 3.8% 263,200 3.9% Health Fund 9,560,000 5.1% 10,844,000 5.9% 1,284,000 13.4% Miscellaneous 25,499,368 13.7% 17,914,451 9.8% (7,584,917) -29.7% Sub-Total 186,264,404 100.0% 183,459,468 100.0% (2,804,936) -1.5% Less: Inter-Fund Transfers General Fund 6,495,793 6,275,386 (220,407) Highway Fund 1,740,000 1,225,000 (515,000) Sewer Fund 537,537 466,549 (70,988) Vehicle Disposal Fund 8,113 5,770 (2,343) Solid Waste Fund 571,681 519,735 (51,946) Golf Course Fund 300,599 271,374 (29,225} Housing Fund 211,800 210,000 (1,800) Total Inter-Fund Transfers 9,865,523 8,973,814 (891,709) Net Expenditures 176,398,881 174,485,654 (1,913,227) -1.1% SECTION 3. Position Changes. Position changes included in the operating budget are: Summary of New Positions Finance 1 new position -Supervising Real Property Tax Clerk I SECTION 4. Revenues and Expenditures. Revenues, appropriated receipts, fund balances and interfund transfers estimated for the fiscal year July 1, 2000 to June 30, 2001, are hereby provided and appropriated to the funds and purposes as set forth herein: PART A 2/22/00 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 2000-01 PAGE Z ACCOUNT 1998-99 1999-00 2000-01 2001-02 2002-03 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 31 TAXES 3101 REAL PROPERTY TAXES 3101.01 REAL PROPERTY TAX-CURR 78,973,999 78,263,000 79,688,000 87,500,000 90,000,000 3101.02 REAL PROPERTY TAX-DELINQ 3,843,260 2,800,000 2,800,000 3,000,000 3,000,000 3101.04 INTEREST-RP TAX DELINQ 1,115,326 550,000 550,000 600,000 600,000 3101.05 PENALTIES-RP TAX DELINQ 359,909 240,000 240,000 275,000 275,000 3101.06 INTEREST-RP TAX CURRENT 123,583 95,000 95,000 100,000 100,000 3101.07 PENALTIES-RP TAX CURRENT 376,043 300,000 300,000 325,000 325,000 3101.22 LIT CLAIM ADJ - CURR YR 284- TOTAL REAL PROPERTY TAXES 84,791,836 82,248,000 83,673,000 91,800,000 94,300,000 TOTAL TAXES 84,791,836 82,248,000 83,673,000 91,800,000 94,300,000 32 LICENSES 8 PERMITS 3201 BUSINESS LIC & PERMITS 3201.01 VEHICLE PLATE & TAG FEE 191,125 190,000 200,000 205,000 210,000 3201.03 VEHICLE TRANSFER FEE 71,782 69,000 74,000 77,000 80,000 3201.05 MISC VEHICLE FEES 18,815 17,500 20,000 21,000 22,000 3201.28 LIQUOR LICENSE FEES 961,683 957,181 967,131 987,784 1,007,798 3201.40 MISC BUS. LICENSE 1,882 2,600 2,100 2,100 2,100 3201.42 TAXI CAB LICENSES 15,080 10,000 10,000 10,000 10,000 TOTAL BUSINESS LIC & PERMITS 1,260,367 1,246,281 1,273,231 1,302,884 1,331,898 3202 NON-BUS. LIC & PERMITS 3202.01 DOG LIC & TAG FEES 27,581 26,000 26,000 26,000 26,000 3202.03 BUILDING PERMITS 992,219 900,000 900,000 920,000 940,000 3202.04 ELECTRICAL PERMITS 227,376 200,000 200,000 200,000 200,000 3202.05 PLUMBING PERMITS 159,679 125,000 125,000 130,000 135,000 3202.06 SIGN PERMITS 680 600 600 600 600 3202.12 GRADING PERMIT FEES 1,940 1,000 2,000 2,000 2,000 3202.20 DISABLED PERS PARK PERMT 25,736 13,547 13,500 13,500 27,000 3202.51 DRIVER LICENSING FEES 623,438 602,600 621,670 603,770 605,970 3202.53 DRIVER EXAM FEES 30,195 28,000 34,500 34,500 34,500 3202.55 TAXI PERMITS 2,140 1,915 1,915 1,915 1,915 3202.57 COMM DRIV L[C <CDL) FEES 43,670 87,955 64,550 42,300 46,425 3202.59 SAFETY INSPECTION FEES 171,168 186,085 177,000 182,310 187,779 3202.61 POLICE RECORDS FEES 11,485 10,500 7,444 7,481 7,519 3202.63 M.V. FINANCIAL RESP FEES 24,781 23,040 28,025 27,525 28,025 3202.65 SPECIAL DUTY ADMIN FEES 105,811 139,798 108,665 111,925 115,283 3202.67 TOWING PREMIUM 21,594 21,594 21,594 TOTAL NON-BUS. L[C & PERMITS 2,447,899 2,346,040 2,332,463 2,325,420 2,379,610 TOTAL LICENSES & PERMITS 3,708,266 3,592,321 3,605,694 3,628,304 3,711,508 33 INTERGOVERNMENT REVENUE 3301 FEDERAL GRANTS 3301.01 NUTRITION PROGRAM 273,120 273,120 326,333 326,333 326,333 3301.04 AREA PLAN ON AGING 296,627 370,000 370,000 370,000 370,000 3301.09 CIVIL DEFENSE - REGULAR 108,008 108,065 110,226 112,430 114,679 3301.13 C Z M 110,811 119,615 130,027 130,027 130,027 3301.14 RET SR VOL PROG (RSVP) 52,973 54,562 56,744 56,744 56,744 3301.15 COORDINATED SERVICES 158,500 63,500 63,500 63,500 63,500 3301.19 BLOCK GRANTS 2,177,000 3301.20 SR COMM SVC EMP PROG 278,449 278,693 278,693 278,693 278,693 3301.37 NATL PK-[N LIEU OF TAXES 9,405 6,000 8,000 8,000 8,000 3301.38 WILD LIFE-iN L[EU OF TAX 122,239 90,000 110,000 110,000 110,000 3301.43 FED TRANSIT ADMIN 80,000 80,000 3301.61 SOBRIETY CHECKPOINT EXP 53,184 30,000 40,320 40,320 40,320 3301.62 SEATBELT ENFORCEMENT 25,000 30,000 33,600 33,600 33,600 3301.72 FEMA DISASTER RELIEF-G 147,436 3301.81 FEMA RELIEF-INIKI - G 335- 3301.83 LASER SPEED MEASURING 3,627- 41,796 41,796 41,796 3301.91 H 0 M E PROGRAM 963,000 2/22/00 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 2000-01 PAGE Z ACCOUNT 1998-99 1999-00 2000-01 2001-02 2002-03 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 3301.92 G R E A T PROGRAM 28,333 28,333 28,333 28,333 28,333 3301.95 MARIJUANA ERADICATION 250,000 300,000 265,000 265,000 265,000 3301.99 VICTIMS OF CRIME ACT 270,966 380,000 380,000 250,000 250,000 TOTAL FEDERAL GRANTS 5,401,089 2,211,888 2,242,572 2,114,776 2,117,025 3302 FEDERAL GRANTS 3302.06 NUTRITION USDA RE[MB 105,052 103,332 103,332 103,332 103,332 3302.09 VIOL AGST CHILDRN-POLICE 12,594- 3302.13 CHILD CARE DEVELOPMENT 50,128 57,000 57,000 57,000 3302.14 COMMUNITY POLICING 60,000 60,000 60,000 3302.15 COPS-COMBAT DOMEST VIOL 146,698 3302.16 V[OL CHILD/YOUTH-PROSATY 229,526 250,000 181,200 200,000 3302.24 FEMA HAZARD MITIGATION 3,500 3302.25 ECON DEV TECH ASSIST 75,000 100,000 25,000 25,000 25,000 3302.28 KOKUA KA'U JUV DEL PREV 45,000 35,000 3302.29 DARE/oYS 4,097- 10,700 3302.30 ORG CRIME DRUG ENF T-FCE 30,999 3302.32 FEMA FIRE SUPPRESSION 341,846 3302.34 PA-LOCAL LAW ENF BLK GT 97,177 3302.35 SPECIAL OPERATIONS GRANT 135,000 3302.36 VIOLENCE AGAINST WOMEN 43,713 50,000 3302.37 SEX ASSAULT NURSE COORD 49,264 3302.38 PRELIM BREATH TEST DEVIC 7,500 3302.40 COPS-SCHOOL-BASED PTNRSP 82,468 3302.42 KAULUNAN[ URBAN FORESTRY 5,195 10,000 3302.50 KEALAKEHE NBRHD WATCH 70,000 TOTAL FEDERAL GRANTS 1,239,677 655,730 591,532 445,332 245,332 3304 STATE GRANTS 3304.01 STATE GRANTS-IN-AID 15,773,405 12,974,000 13,240,OOD 13,524,000 13,844,000 3304.02 EMERGENCY MED SERV (EMS) 7,866,830 7,753,506 7,942,033 7,942,033 7,942,033 3304.03 CAREER CRIMINAL PROGRAM 530,919 766,369 600,000 600,000 600,000 3304.04 NUTRITION PROGRAM 105,127 105,127 51,914 51,914 51,914 3304.05 MAINT OF VETS CEMETERY 22,500 22,500 22,500 22,500 22,500 3304.06 AREA PLAN ON AGING 579,912 605,000 605,000 605,000 605,000 3304.08 HHA-IN LIEU OF TAXES 44,861 45,000 45,000 45,000 45,000 3304.15 CARE HOME INSPECTIONS 3,120 3,000 3,000 3,000 3,000 3304.17 SUPPORT DIVISION EXP 907,221 879,547 969,129 966,529 966,529 3304.23 WITNESS SECURITY & PROT 60,000 60,000 60,000 50,000 3304.31 NARCOTICS TASK FORCE 48,875 125,000 65,000 65,000 65,000 3304.46 ENERGY COORDINATOR 48,359 52,000 53,440 53,440 53,440 3304.50 COORD SERV PURCH OF SERV 69,127 69,127 69,127 69,127 69,127 3304.53 PMV[ PROGRAM INCOME 170,614 170,874 198,130 204,074 210,197 3304.56 C D L PROGRAM INCOME 181,728 143,981 183,237 212,921 216,453 3304.59 DISASTER ASSISTANCE - G 4,540 3304.73 W. HI PARKS LIFEGUARDS 478,940 487,007 461,112 461,112 461,112 3304.75 GANG RESPONSE SYSTEM 115,537 150,000 173,500 173,500 173,500 3304.76 FILM PROMOTION 40,000 40,000 40,000 40,000 40,000 3304.77 STATEWIDE MARIJUANA ERAD 130,797 200,000 145,000 145,000 145,000 3304.84 DARE/DOE 31,632 19,000 35,000 35,000 35,000 3304.86 PRODUCT DEVELOPMENT PROJ 500- 3304.87 STATE MV WGHT TAX 203,535 206,000 212,500 217,000 221,000 3304.91 VICTIM/WITNESS ASSIST 181,838 262,480 215,000 215,000 215,000 TOTAL STATE GRANTS 27,538,917 25,139,518 25,389,622 25,711,150 26,044,805 3305 STATE GRANTS 3305.07 KAULUNANI URBAN FORESTRY 2,015 3305.08 C Z M 74,428 87,942 87,409 87,409 87,409 3305.11 SEX ASSAULT UNIT 169,982 TOTAL STATE GRANTS 76,443 257,924 87,409 87,409 87,409 TOTAL [NTERGOVERNMENT REVENUE 34,255,126 28,265,060 28,311,135 28,358,667 28,494,571 2/22/00 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 2000-01 PAGE 3 ACCOUNT 1998-99 1999-00 2000-01 2001-02 2002-03 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE - - 34 CHARGES FOR SERVICES 3401 GENERAL GOVERNMENT 3401.01 SUBDIV FEES 5,703 19,500 15,000 15,000 15,000 3401.03 PUBLIC RECORD FEES 31,838 33,000 33,000 33,000 33,000 3401.07 REZNG & VAR FEES 48,075 54,000 83,300 83,300 83,300 3401.08 TAX MAP FEES 511 500 1,700 1,700 1,700 3401.09 NOMINATION FEES 1,125 2,575 3,200 3,000 3,300 3401.12 PLANNING FEES 13,050 30,900 13,600 13,600 13,600 3401.21 GAS & OIL CHGS 307,834 312,078 320,000 323,200 326,432 3401.23 AUTO REPAIR CHGS 464,893 374,656 350,000 357,000 364,140 3401.31 SUBDIV INSP FEES 22,246 10,000 15,000 15,000 15,000 3401.51 ENG DIV SVC CHG TO PROJ 100,000 139,175 180,000 180,000 3401.61 BLDG DIV SERVICE FEES 236,000 242,300 242,300 242,300 TOTAL GENERAL GOVERNMENT 895,275 1,173,209 1,216,275 1,267,100 1,277,772 3402 PUBLIC SAFETY 3402.03 FIRE INSPECTION FEES 6,725 6,500 6,500 6,500 6,500 3402.22 FIRE HAZARD REMOVAL CHGS 5,000 5,000 5,000 5,000 3402.24 IMPOUNDMT/BOARDING FEES 7,425 7,500 7,500 7,500 7,500 TOTAL PUBLIC SAFETY 14,150 19,000 19,000 19,000 19,000 3403 HIGHWAYS & STREETS 3403.02 DIG UP STREETS 3,340 2,000 3,000 3,000 3,000 3403.03 BUS FARES 413,515 325,000 520,000 520,000 520,000 TOTAL HIGHWAYS & STREETS 416,855 327,000 523,000 523,000 523,000 3407 PARKS 8 RECREATION 3407.10 SWIMMING POOL FEES 4,697 2,500 4,500 4,500 4,500 3407.13 PANAEWA EAST CTR STLRENT 11,305 12,000 12,000 12,000 12,000 3407.14 AFOOK-CHINEN AUDITORIUM 30,088 17,735 20,000 21,500 23,000 3407.16 CAMPING FEES 80,132 75,000 95,000 95,000 95,000 3407.17 PAVILION RESERVATION 17,441 15,000 15,000 15,000 15,000 3407.19 KANAKAOLE M-P STADIUM 32,383 24,332 25,500 26,500 28,000 3407.20 FACILITY USE PERMITS 86,291 62,000 70,000 70,000 70,000 3407.21 WONG & VICTOR STADIUMS 12,014 6,000 7,500 8,500 9,000 3407.22 SEVEN SEAS LUAU HOUSE 24,025 22,410 23,000 23,500 24,000 3407.23 P&R RENT INCL CONCESSION 63,654 60,000 60,000 60,000 60,000 3407.24 VETERANS CEMETERY RESERV 293 300 300 300 300 3407.25 RECREATION CLASSES/ACTIN 14,715 38,500 38,500 38,500 38,500 3407.26 CULTURE & ARTS CLS/ACTIN 9,122 15,500 15,500 15,500 15,500 3407.27 VETS CEM INTERMENT FEES 7,800 10,000 8,000 8,000 8,000 3407.28 ERS SECTION ACTIVITIES 1,040 15,000 15,000 15,000 15,000 3407.29 SUMMER FUN FEES 32,835 39,500 39,300 40,400 41,500 3407.30 OFFICIATING FEES 6,500 6,500 6,500 6,500 6,500 3407.31 SYNCHRO SWIM COMPETITION 3,502 5,000 3407.32 EAD ACTIVITIES 60,000 60,000 60,000 60,000 3407.33 P&R FORFEITS OF DEPOSITS 200 200 200 3407.34 WATER SAFETY CONFERENCE 4,000 TOTAL PARKS & RECREATION 437,837 482,277 524,800 520,900 526,000 TOTAL CHARGES FOR SERVICES 1,764,117 2,001,486 2,283,075 2,330,000 2,345,772 35 FINES & FORFEITURES 3501 FINES & FORFEITURES 3501.01 FINES 500 300 500 500 500 3501.05 FORFEITURE OF DEPOSITS 205,379 187,000 94,000 94,000 94,000 3501.07 ASSET FORFEITURES 118,922 500,000 500,000 500,000 500,000 3501.21 PROS ATTY FORFEITURES 24,213 100,000 100,000 100,000 100,000 3501.31 LIQUOR FINES 2,700 5,000 10,000 10,000 10,000 3501.33 PLANNING DEPT FINES 5,000 5,000 5,000 5,000 TOTAL FINES 8 FORFEITURES 351,714 797,300 709,500 709,500 709,500 2/22/00 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 2000-01 PAGE 4 ACCOUNT 1998-99 1999-00 2000-01 2001-02 2002-03 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE TOTAL FINES & FORFEITURES 351,714 797,300 709,500 709,500 709,500 36 MISCELLANEOUS REVENUE 3601 INTEREST EARNINGS 3601.01 INTEREST EARNED 4,425,917 4,500,000 5,300,000 4,300,000 4,000,000 3601.07 INTEREST-DRUG ENFORCEMT 128,129 TOTAL INTEREST EARNINGS 4,554,046 4,500,000 5,300,000 4,300,000 4,000,000 3602 RENTS 3602.01 MISCELLANEOUS RENT 1,595 500 1,900 1,900 1,900 3602.02 PKG-CTYBLDG/LAGOON/KONA 10,220 10,300 10,300 10,300 10,300 3602.05 PENNEYS BLDG RENT/CHGS 101,618 95,000 27,000 3602.06 PAPAYA QUARANTINE 65,000 100,000 125,000 150,000 TOTAL RENTS 113,433 170,800 139,200 137,200 162,200 3604 DISP OF FIXED ASSETS 3604.01 SALE OF EQUIPMENT 17,369 12,000 12,000 12,000 12,000 3604.02 SALE OF REAL PROPERTY 36,299 20,000 35,000 35,000 35,000 3604.03 RCVRY OF DAMAGED PROPRTY 4,233 5,000 4,000 4,000 4,000 3604.25 SALE-ABANDONED VEHICLES 500 500 500 500 TOTAL DISP OF FIXED ASSETS 57,901 37,500 51,500 51,500 51,500 3607 CONTRIB/DONS FR PRVT SRC 3607.00 CONTRIB FROM PRIV SOURCE 14,420 2,000 2,000 2,000 2,000 3607.01 NUTRITION-PROGRAM INCOME 130,769 200,000 200,000 200,000 200,000 3607.02 COORD SVC-PROGRAM INCOME 25,278 30,000 30,000 30,000 30,000 3607.08 BLOCK GRANT PROG INC 44,648 3607.09 HOME PGM-PROGRAM INCOME 199,548 3607.10 P & R MISC CONTRIBUTIONS 1,375 30,000 30,000 30,000 30,000 3607.11 EAD MISC CONTRIBUTIONS 10,000 10,000 10,000 10,000 TOTAL CONTRIB/DONS FR PRVT SRC 416,038 272,000 272,000 272,000 272,000 3609 REIMBURSEMTS & TRANSFERS 3609.01 REIMS ERS - WATER SUPPLY 299,011 625,000 175,000 175,000 175,000 3609.02 REIMB F[CA/HLTH/ETC-LIAR 110,626 161,887 174,291 177,777 181,332 3609.03 REIMB FICA/ERS - HWY 546,149 1,190,000 640,000 1,140,000 1,190,000 3609.04 REIMS FICA/ERS - PKG MTR 1,284 3609.05 REIMB FICA/ERS - SEWER 179,290 381,746 218,304 227,036 236,118 3609.10 FUND BAL FROM PREV YEAR 10,100,000 13,600,000 12,500,000 10,000,000 3609.13 TRANS FROM SINKING FUND 2,484,600 8,702,013 3609.16 REIMS HEALTH PLANS-HWY 469,328 550,000 585,000 585,000 585,000 3609.17 REIMB HEALTH PLANS--PM 445 3609.18 REIMB HEALTH PLANS-SEWER 126,706 155,791 248,245 258,175 268,502 3609.19 REIMB HLTH PLANS-SOL WST 218,114 207,413 277,454 280,000 280,000 3609.20 REIMB HLTH PLANS-VEH DIS 1,347 1,350 1,500 1,500 1,500 3609.21 REIMS HEALTH PLANS - GC 58,786 59,632 75,000 75,000 75,000 3609.22 REIMS HEALTH PLANS-HSNG 56,586 57,300 58,000 58,860 59,740 3609.26 DEPT CHARGES 20,360 3609.30 DEBT SVC-MAUNA LANI/KEA 243,487 84,983 3609.31 DEBT SVC - S0. KOHALA 139,676 77,114 77,114 77,114 77,114 3609.32 REIMS DEBT SVC-DWS 1,605,446 1,594,091 1,563,970 1,536,997 1,504,663 3609.39 EXCESS [NT-DEBT SVC FUND 933,519 452,741 3609.42 REIMS DEBT SVC-GOLF CSE 135,868 135,868 135,868 135,868 135,868 3609.43 REIMS DEBT SVC-MK AGRIBU 60,643 60,406 60,622 60,772 60,856 3609.60 P & I - KOHALA PROJECTS 1,982 3609.81 REIMB FICA/ERS-SOL WASTE 206,743 364,268 242,281 242,781 243,132 3609.82 REIMS FICA/ERS-VEH DISP 3,753 6,763 4,270 4,270 4,270 3609.83 REIMB FICA/ERS - GC 60,104 105,099 60,506 60,506 60,506 3609.84 REIMB FICA/ERS - HOUSING 127,396 154,500 152,000 152,000 152,000 TOTAL REIMBURSEMTS & TRANSFERS 8,070,889 25,248,325 18,349,425 17,748,656 15,290,601 3611 SUNDRY & MISC 3611.02 MISC SALE OF SERVICES 2,691 2,500 2,500 2,500 2,500 2/22/00 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 2000-01 PAGE 5 ACCOUNT 1998-99 1999-00 2000-01 2001-02 2002-03 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 3611.04 SUNDRY REVENUES-CURR YR 78 761 65,000 70,000 70 000 70,000 3611.05 SUNDRY REVENUES-PRIOR YR 161,718 200,000 200,000 200,000 200,000 3611.06 VACATION TRANSFERS-IN 21,763 10,000 15,000 15,000 15,000 3611.12 ID ASSMT COLLECTION CHGS 8,501 7,900 7,900 7,900 7,900 3611.15 OTHER LIQUOR REVENUES 3,107 3,000 3,000 3,000 3,000 3611.18 HEALTH FUND REFUND 1,604,818 TOTAL SUNDRY 8 M[SC 1,881,359 288,400 298,400 298,400 298,400 TOTAL M15CELLANE0US REVENUE 15,093,666 30,517,025 24,410,525 22,807,756 20,074,701 FUND 010 TOTAL 139,965,725 142,992,929 149,636,052 GENERAL FUND 147,421,192 149,634,227 2/22/00 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII 6 E X P E N D I T U R E S YEAR 2000-01 PAGE BASE.EL ACCOUNT 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5101 LEGISLATIVE 5101.01 CLERK-COUNCIL SVC S&W 1,513,557 1,520,892 1,558,236 1,558,236 1,558,236 5101.02 CLERK-COUNCIL SVC OCE 157,033 180,105 227,645 223,290 225,290 5101.06 CLERK-COUNCIL SVC EQUIP 180,891 8,020 19,220 19,220 19,220 5101.10 HSAC/NACO 34,531 27,000 85,750 37,000 37,000 5101.12 COUNCIL-LEGISLATIVE EXP 2,399 2,500 5101.15 EXTERNAL AUDIT 58,285 137,000 138,000 138,000 110,000 5101.21 REPROGRAPHICS 50,773 45,300 65,500 65,500 5101.22 POSTAGE-COUNCIL SVC 149,248 150,000 175,000 180,000 180,000 5101.91 CONTINGENCY RELIEF 857,796 TOTAL LEGISLATIVE 2,146,717 2,928,613 2,269,351 2,221,246 2,129,746 DEPT 101 TOTAL 2,146,717 2,269,351 2,129,746 LEGISLATIVE 2,928,613 2,221,246 5107 ELECTIONS 5107.01 ELECTION DIVISION - S&W 329,434 175,282 374,029 165,868 376,470 5107.02 ELECTION DIVISION -OCE 173,677 217,800 163,938 239,550 186,550 5107.10 ELECTION DIVISION EQUIP 22,533 51,260 11,840 2,000 TOTAL ELECTIONS 525,644 444,342 549,807 405,418 565,020 DEPT 107 TOTAL 525,644 549,807 565,020 ELECTIONS 444,342 405,418 5111 MAYOR'S OFF 5111.01 MAYOR - S&W 613,870 666,182 687,773 687,773 687,773 5111.02 MAYOR - OCE 76,066 71,840 71,840 71,840 71,840 5111.10 MAYOR - EQUIP 319 1,050 1,050 1,050 1,050 5111.11 EMS COMMISSION 844 1,650 1,650 1,650 1,650 5111.15 MAYOR - ENTERTAINMENT 9,379 15,000 15,000 15,000 15,000 5111.16 MAYOR - LEGISLATIVE EXP 5,000 5,000 5,000 5,000 5111.34 CHILD CARE DEVELOPMENT 50,972 5111.65 FAMILY VIOLENCE ADV COMM 2,653 3,750 3,750 3,750 3,750 5111.70 HI REDEVELOPMENT AGENCY 1,500 1,500 1,500 1,500 TOTAL MAYOR'S OFF 754,103 765,972 787,563 787,563 787,563 5113 CLERICAL CTR 5113.01 CLERICAL SVC CENTER S&W 99,581 120,612 124,944 124,944 124,944 5113.02 CLERICAL SVC CENTER OCE 2,114 2,830 2,830 2,830 2,830 5113.06 CLERICAL SVC CTR EQUIP 8,507 1,800 TOTAL CLERICAL CTR 110,202 125,242 127,774 127,774 127,774 5115 MAYOR'S COMMITTEES 5115.10 COMM ON PEOPLE W/DISABIL 6,163 10,107 10,107 10,107 10,107 5115.15 COMM ON CHILDREN & YOUTH 7,056 7,812 7,812 7,812 7,812 5115.16 CHILD CARE DEVELOPMENT 5,790 57,000 57,000 57,000 5115.20 COMM ON STATUS OF WOMEN 11,424 13,790 13,790 13,790 13,790 TOTAL MAYOR'S COMMITTEES 30,433 31,709 88,709 88,709 88,709 DEPT 111 TOTAL 894,738 1,004,046 1,004,046 EXECUTIVE 922,923 1,004,046 5118 DATA SYSTEMS 5118.01 DATA SYSTEMS S&W 159,015 623,432 683,287 683,287 683,287 5118.02 DATA SYSTEMS OCE 39,353 95,275 105,140 88,185 88,185 2/22/00 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 2000-01 PAGE ] BASE.EL ACCOUNT 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5118.10 DATA SYSTEMS EQPT 9,100 21,400 31,910 30 400 30,400 TOTAL DATA SYSTEMS 207,468 740,107 820,337 801,872 801,872 DEPT 118 TOTAL 207,468 820,337 801,872 DATA SYSTEMS 740,107 801,872 5121 FINANCE ADMIN & BUDGET 5121.01 FIN ADMIN & BUDGET S&W 312,349 312,652 324,088 324,088 324,088 5121.02 FIN ADMIN & BUDGET OCE 5,312 3,885 29,794 29,359 29,359 5121.06 FIN ADMIN & BUDGET EQUIP 500 1,650 200 200 5121.42 OFFICE RENT & MAINT OCE 493,861 659,751 794,004 1,024,000 1,041,000 TOTAL FINANCE ADMIN 8 BUDGET 811,522 976,788 1,149,536 1,377,647 1,394,647 5122 ACCOUNTS 5122.01 ACCOUNTS - S&W 373,850 374,744 394,676 394,676 394,676 5122.02 ACCOUNTS - OCE 16,095 14,505 14,505 14,205 14,205 5122.06 ACCOUNTS - EQUIP 19,096 1,045 1,045 1,045 1,045 5122.30 TELEPHONE 205,410 210,000 210,000 210,000 210,000 TOTAL ACCOUNTS 614,451 600,294 620,226 619,926 619,926 5123 PURCHASING 5123.01 PURCHASING S&W 203,530 202,036 214,564 214,564 214,564 5123.02 PURCHASING OCE 11,512 13,225 16,700 16,225 13,725 5123.06 PURCHASING EQPT 4,311 1,000 600 600 600 5123.25 ADVERTISING 202,840 215,000 226,925 226,925 226,925 5123.32 STOREROOM 214,093 215,000 200,000 200,000 200,000 TOTAL PURCHASING 636,286 646,261 658,789 658,314 655,814 5124 TREASURY 5124.01 TREASURY - S8W 497,872 501,000 527,304 527,304 527,304 5124.02 TREASURY - OCE 201,287 204,715 204,715 227,015 227,015 5124.06 TREASURY - EQUIP 21,843 TOTAL TREASURY 721,002 705,715 732,019 754,319 754,319 5125 REAL PROPERTY TAX 5125.01 REAL PROPERTY TAX-S&W 1,397,766 1,463,744 1,566,752 1,566,752 1,566,752 5125.02 REAL PROPERTY TAX-OCE 588,278 580,060 637,800 626,000 491,000 5125.10 REAL PROPERTY TAX-EQUIP 150,778 125,000 373,000 504,000 504,000 TOTAL REAL PROPERTY TAX 2,136,822 2,168,804 2,577,552 2,696,752 2,561,752 5126 DATA PROCESSING 5126.01 DATA PROCESSING-S&W 315,101 5126.02 DATA PROCESSING-OCE 50,978 5126.10 DATA PROCESSING-EQUIP 50,166 TOTAL DATA PROCESSING 416,245 DEP7 121 TOTAL 5,336,328 5,738,122 5,986,458 FINANCE 5,097,862 6,106,958 5131 CORP COUNSEL 5131.01 CORPORATION COUNSEL S8W 926,725 1,033,762 1,041,580 1,041,580 1,041,580 5131.02 CORPORATION COUNSEL OCE 210,024 272,330 314,130 268,550 268,550 5131.06 CORPORATION COUNSEL EQPT 21,148 4,750 9,600 5131.10 SPEC COUNSEL & SETTL LIT 456,329 835,000 205,000 200,000 200,000 2/22/00 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 2000-01 PAGE 8 BASE.EL ACCOUNT 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5131.17 PRINTING COUNTY CODES 12,436 15,000 15,000 15,000 15,000 5131.32 BOARD OF ETHICS OCE 1,650 5,200 5,200 4,800 4,800 5131.40 FAMILY SUPPORT DIV S&W 555,751 556,020 605,952 605,952 605,952 5131.41 FAMILY SUPPORT DIV OCE 146,593 179,975 180,912 180,912 180,912 5131.45 FAMILY SUPPORT DIV E~PT 1,100 2,600 TOTAL CORP COUNSEL 2,330,656 2,903,137 2,379,974 2,316,794 2,316,794 DEPT 131 TOTAL 2,330,656 2,379,974 2,316,794 LAW 2,903,137 2,316,794 5141 PLANNING 5141.01 PLANNING S&W 1,004,717 1,197,528 1,327,224 1,327,224 1,327,224 5141.02 PLANNING OCE 78,190 128,937 145,545 110,338 110,386 5141.06 PLANNING EQUIP 43,377 2,850 21,050 30,000 8,500 5141.10 REFUND OF PLANNING FEES 1,579 1,000 2,000 2,000 2,000 5141.34 COASTAL ZONE MGMT 135,060 207,557 217,436 217,436 217,436 5141.81 PLNG/IMPLEMENTATION PROG 70,008 TOTAL PLANNING 1,332,931 1,537,872 1,713,255 1,686,998 1,665,546 DEPT 141 TOTAL 1,332,931 1,713,255 1,665,546 PLANNING 1,537,872 1,686,998 5151 CIVIL SERVICE 5151.01 CIVIL SERVICE-S&W 576,352 616,499 645,021 645,021 645,021 5151.02 CIVIL SERVICE-OCE 46,870 82,799 81,650 85,673 82,943 5151.06 CIVIL SERVICE-EQUIP 16,946 2,943 3,830 3,570 2,943 5151.10 PRE-EMPL PHYSICALS 5,642 5151.11 TRAINING EXPENSES 19,152 27,108 27,108 29,016 28,845 5151.14 COLL BARG EXP 22,124 21,640 21,640 21,740 46,740 5151.22 SALARY COMMISSION OCE 123 2,403 2,403 2,403 2,403 5151.61 20-YEAR SERVICE AWARDS 3,600 4,000 4,000 4,000 4,000 TOTAL CIVIL SERVICE 690,809 757,392 785,652 791,423 812,895 DEPT 151 TOTAL 690,809 785,652 812,895 CIVIL SERVICE 757,392 791,423 5161 RESEARCH & DEV 5161.01 RESEARCH & DEV S&W 322,827 325,154 336,596 336,596 336,596 5161.02 RESEARCH & DEV OCE 15,145 24,635 25,560 25,560 25,560 5161.18 RESEARCH & DEV E~PT 23,747 8,400 3,750 3,750 3,750 5161.22 AGRICULTURE R&D OCE 221,784 133,600 133,600 133,600 133,600 5161.32 PAPAYA QUARANTINE 65,000 100,000 125,000 150,000 5161.60 TOURISM PROMOTION 523,425 320,500 308,000 308,000 308,000 TOTAL RESEARCH & DEV 1,106,928 877,289 907,506 932,506 957,506 5162 RESEARCH & DEVELOPMENT 5162.65 NEW INDUSTRY & IND DEV 80,204 118,386 135,900 135,650 135,900 5162.85 ENERGY COORDINATOR 44,321 52,000 53,440 53,440 53,440 5162.90 FILM INDUSTRY PROMO - ST 36,432 40,000 40,000 40,000 40,000 5162.95 REBUILD AMERICA 3,258 5162.96 ECON DEV TECH ASSIST-FED 100,000 25,000 25,000 25,000 TOTAL RESEARCH 8 DEVELOPMENT 164,215 310,386 254,340 254,090 254,340 DEPT 161 TOTAL 1,271,143 1,161,846 1,211,846 RESEARCH & DEVELOPMENT 1,187,675 1,186,596 2/22/00 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 2000-01 PAGE 9 BASE.EL ACCOUNT 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE - 5171 BUILDING DIVISION 5171.01 JANITORIAL SVC S8W 47,012 40,396 44,620 44,620 44,620 5171.02 JANITORIAL SVC OCE 81,696 90,275 94,550 94,550 94,550 5171.21 BUILDING R&M S8W 414,749 436,928 472,412 472,412 472,412 5171.22 BUILDING R&M OCE 826,304 676,316 736,070 784,205 803,246 5171.80 BUILDING R&M EQUIP 36,519 30,000 30,000 5171.91 BLDG DESIGN 8 ENGRG S&W 438,127 450,952 457,588 457,588 457,588 5171.92 BLDG DESIGN & ENGRG OCE 22,878 23,824 21,880 21,880 21,880 5171.96 BLDG DESIGN & ENGRG EQPT 500 18,000 1,000 1,000 1,000 TOTAL BUILDING DIVISION 1,867,785 1,736,691 1,828,120 1,906,255 1,925,296 DEPT 171 TOTAL 1,867,785 1,828,120 1,925,296 MAINTENANCE 1,736,691 1,906,255 5173 CHIEF ENGINEER 5173.01 CHIEF ENGR S&W 541,189 591,588 619,416 619,416 619,416 5173.02 CHIEF ENGR OCE 53,128 42,564 43,364 43,400 43,400 5173.06 CHIEF ENGR EQUIP 5,511 1,500 700 800 800 TOTAL CHIEF ENGINEER 599,828 635,652 663,480 663,616 663,616 DEPT 173 TOTAL 599,828 663,480 663,616 CHIEF ENGINEER 635,652 663,616 5181 AUTOMOTIVE DIVISION 5181.51 AUTOMOTIVE DIVISION S&W 746,823 735,305 803,661 803,661 803,661 5181.52 AUTOMOTIVE DIVISION OCE 905,616 872,610 896,881 895,681 896,381 5181.61 AUTOMOTIVE DIVISION EQPT 35,004 61,269 32,350 23,075 71,200 TOTAL AUTOMOTIVE DIVISION 1,687,443 1,669,184 1,732,892 1,722,417 1,771,242 DEPT 181 TOTAL 1,687,443 1,732,892 1,771,242 AUTOMOTIVE DIVISION 1,669,184 1,722,417 5183 ENGINEERING DIVISION 5183.01 ENGINEERING DIVISION S&W 790,689 784,560 825,126 825,126 825,126 5183.02 ENGINEERING DIVISION OCE 145,478 158,998 175,974 176,126 176,126 5183.06 ENGINEERING DIV EQUIP 775 18,000 23,000 TOTAL ENGINEERING DIVISION 936,942 943,558 1,001,100 1,019,252 1,024,252 DEPT 183 TOTAL 936,942 1,001,100 1,024,252 ENGINEERING DIVISION 943,558 1,019,252 5201 POLICE COMMISSION 5201.01 POLICE COMMISSION S&W 28,974 29,948 31,712 31,712 31,712 5201.02 POLICE COMMISSION-OCE 63,574 76,770 79,556 79,556 79,556 TOTAL POLICE COMMISSION 92,548 106,718 111,268 111,268 111,268 5202 POLICE - HEADQUARTERS 5202.01 POLICE HDQTRS. - S&W 241,058 241,578 246,852 246,852 246,852 5202.02 POLICE HDQTRS. - OCE 67,716 58,200 58,200 58,200 58,200 TOTAL POLICE - HEADQUARTERS 308,774 299,778 305,052 305,052 305,052 5203 POLICE ADMIN 5203.01 POLICE ADM DIV -S&W 4,793,891 4,327,781 4,476,100 4,476,100 4,476,100 2/22/00 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 2000-01 PAGE 1 Q BASE.EL ACCOUNT 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE - 5203.02 POLICE ADM DIV -OCE 4,418,016 4,757,604 4,773,858 4,773,858 4,773,858 5203.20 POLICE ADM DIV-EQUIP 442,127 145,083 145,275 TOTAL POLICE ADMIN 9,654,034 9,230,468 9,395,233 9,249,958 9,249,958 5205 CRIMINAL INTELL UNIT 5205.01 CRIMINAL INTELL UNIT S&W 336,770 388,956 397,900 397,900 397,900 5205.02 CRIMINAL INTELL UNIT OCE 24,782 25,400 25,700 25,700 25,700 TOTAL CRIMINAL INTELL UNIT 361,552 414,356 423,600 423,600 423,600 5206 CID-JAB-VICE 5206.01 CID-JAB-VICES&W 1,494,301 1,756,456 1,792,758 1,792,758 1,792,758 5206.02 CID-JAB-VICE-OCE 84,368 115,433 114,556 114,556 114,556 TOTAL CID-JAB-VICE 1,578,669 1,871,889 1,907,314 1,907,314 1,907,314 5207 SO HILO POLICE 5207.01 SO HILO POLICE-S&W 3,315,150 3,975,712 4,049,493 4,049,493 4,049,493 5207.02 SO HILO POLICE-OCE 221,148 81,430 78,822 78,822 78,822 TO7AL SO HILO POLICE 3,536,298 4,057,142 4,128,315 4,128,315 4,128,315 5208 NO HILO POLICE 5208.01 N HILO POLICE-S&W 506,904 508,220 505,713 505,713 505,713 5208.02 N HILO POLICE-OCE 10,274 12,030 12,784 12,784 12,784 TOTAL NO HILO POLICE 517,178 520,250 518,497 518,497 518,497 5209 HAMAKUA POLICE 5209.01 HAMAKUA POLICE-S&W 669,130 732,186 758,517 758,517 758,517 5209.02 HAMAKUA POLICE-OCE 25,138 25,330 26,736 26,736 26,736 TOTAL HAMAKUA POLICE 694,268 757,516 785,253 785,253 785,253 5210 WAIMEA POLICE 5210.01 WAIMEA POLICE-S&W 1,326,122 1,381,581 1,407,377 1,407,377 1,407,377 5210.02 WAIMEA POLICE-OCE 46,562 44,735 46,720 46,720 46,720 TOTAL WAIMEA POLICE 1,372,684 1,426,316 1,454,097 1,454,097 1,454,097 5211 KOHALA POLICE 5211.01 KOHALA POLICE-58W 584,470 633,453 641,300 641,300 641,300 5211.02 KOHALA POLICE-OCE 37,119 37,325 38,653 38,653 38,653 TOTAL KOHALA POLICE 621,589 670,778 679,953 679,953 679,953 5212 KONA POLICE 5212.01 KONA POLICE - S & W 2,890,784 3,260,336 3,356,502 3,356,502 3,356,502 5212.02 KONA POLICE-OCE 381,481 288,318 295,235 295,235 295,235 5212.21 KONA POLICE CID - S&W 1,025,818 1,190,412 1,207,079 1,207,079 1,207,079 5212.22 KONA POLICE CID - OCE 56,272 76,450 75,300 75,300 75,300 TOTAL KONA POLICE 4,354,355 4,815,516 4,934,116 4,934,116 4,934,116 5213 KA'U POLICE 5213.01 KA'U POLICE-S8W 652,163 714,824 727,629 727,629 727,629 5213.02 KA'U POLICE-OCE 47,615 40,750 43,865 43,865 43,865 TOTAL KA'U POLICE 699,778 755,574 771,494 771,494 771,494 5214 PUNA POLICE 5214.01 PUNA POLICE-S&W 1,983,424 2,040,214 2,070,791 2,070,791 2,070,791 2/22/00 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 2000-01 PAGE 1 1 BASE.EL ACCOUNT 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5214.02 PUNA POLICE-OCE 58,512 57,680 57,991 57,991 57,991 TOTAL PUNA POLICE 2,041,936 2,097,894 2,128,782 2,128,782 2,128,782 5215 MISC POLICE 5215.03 JPO SUPPLIES 1,080 2,500 2,200 2,200 2,200 5215.04 INVESTGN CAUSE OF DEATH 329,530 300,000 300,000 300,000 300,000 5215.05 TRAINING ACCOUNT 97,206 75,000 75,000 75,000 75,000 5215.06 POLICE SOBRIETY TEST 43,748 21,000 25,000 25,000 25,000 5215.61 H I P A L S&W 91,561 90,222 93,836 93,836 93,836 5215.62 H I P A L OCE 87,535 92,650 90,350 90,350 90,350 5215.81 SPECIAL DUTY S&W 41,961 50,480 51,416 51,416 51,416 5215.82 SPECIAL DUTY OCE 439 89,318 57,249 60,509 63,867 TOTAL MISC POLICE 693,060 721,170 695,051 698,311 701,669 5218 POLICE GRANTS 5218.01 P M V I PROGRAM S&W 199,991 305,075 321,413 321,413 321,413 5218.02 P M V I PROGRAM OCE 17,115 51,884 53,717 64,971 76,563 5218.11 COMM DRIV L1C PROG S&W 136,754 206,905 221,315 221,315 221,315 5218.12 COMM DRIV LIC PROG OCE 313 25,031 26,472 33,906 41,563 5218.35 WITNESS SECURITY & PROT 60,000 60,000 60,000 60,000 5218.41 ASSET FORFEITURES 609,874 500,000 500,000 500,000 500,000 TOTAL POLICE GRANTS 964,047 1,148,895 1,182,917 1,201,605 1,220,854 5219 POLICE GRANTS 5219.28 SOBRIETY CHECKPOINT 65,367 30,000 40,320 40,320 40,320 5219.29 SEATBELT ENFORCEMENT 30,837 30,000 33,600 33,600 33,600 5219.31 MARIJUANA ERADICATION 233,936 300,000 265,000 265,000 265,000 5219.32 NARCOTICS TASK FCE 48,443 125,000 65,000 65,000 65,000 5219.34 GANG RESPONSE-RICO 53,285 75,000 90,000 90,000 90,000 5219.36 GANG RESPONSE-KONA 43,321 75,000 83,500 83,500 83,500 5219.38 G R E A T PROGRAM 9,866 28,333 28,333 28,333 28,333 5219.46 LASER SPEED DETECT 39,035 41,796 41,796 41,796 5219.48 STATEWIDE MARIJUANA 129,629 200,000 145,000 145,000 145,000 5219.49 DARE/DOE 27,641 19,000 35,000 35,000 35,000 5219.53 COPS AHEAD PROGRAM 298,725 5219.54 VIOLENCE AGNST CHILDREN 6,251 5219.56 COMMUNITY POLICING INV 561 60,000 60,000 60,000 5219.57 COPS-COMBAT DOMEST VIOL 25,719 146,698 5219.61 PUBLIC HSNG DRUG ELIM 64 5219.62 DARE/OYS 6,097 10,700 5219.63 ORG CRIME DRUG ENF T-FCE 9,353 5219.64 DOMESTIC VIO/SEX ASSAULT 19,881 5219.65 SPECIAL OPERATIONS GRANT 3,889 5219.66 SEX ASSAULT UNIT 169,982 5219.67 SEX ASSAULT NURSE COORD 9,168 5219.69 COPS-SCHOOL BASED PTNRSP 2,060 TOTAL POLICE GRANTS 1,063,128 1,209,713 887,549 887,549 887,549 DEPT 201 TOTAL 28,553,898 30,308,491 30,207,771 POLICE 30,103,973 30,185,164 5221 FIRE PROTECTION 5221.01 FIRE PROTECTION-S&W 13,640,160 13,831,689 13,870,002 13,870,002 13,870,002 5221.02 FIRE PROTECTION-OCE 902,209 919,241 925,441 925,441 925,441 5221.10 FIRE PROTECTION-E~PT 169,691 3,300 3,300 550 550 TOTAL FIRE PROTECTION 14,712,060 14,754,230 14,798,743 14,795,993 14,795,993 2/22/00 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 2000-01 PAGE 1Z BASE.EL ACCOUNT 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5224 FIRE PREVENTION 5224.01 FIRE PREVENTION-S&W 189,464 271,536 259,252 259,252 259,252 5224.02 FIRE PREVENTION-OCE 10,081 22,549 22,549 22,549 22,549 5224.06 FIRE PREVENTION-EQUIPT 26,363 TOTAL FIRE PREVENTION 225,908 294,085 281,801 281,801 281,801 5225 F[RE EQUIP MAINT 5225.01 EQUIP MAINT-S&W 152,010 173,746 187,918 174,718 174,718 5225.02 EQUIP MAINT-OCE 208,803 203,390 202,440 202,440 202,440 5225.06 EQUIP MAINT-EQUIP 1,301 TOTAL FIRE EQUIP MAINT 362,114 377,136 390,358 377,158 377,158 5226 TRNG & VOLUNTR FIRE 5226.01 TRNG & VOLUNTR FIRE S&W 223,412 274,264 273,004 196,960 196,960 5226.02 TRNG & VOLUNTR FIRE OCE 86,079 82,845 79,305 79,305 79,305 5226.06 TRNG & VOLUNTR FIRE EQPT 37,489 TOTAL TRNG & VOLUNTR FIRE 346,980 357,109 352,309 276,265 276,265 5227 MISC FIRE 5227.01 HELICOPTER SERVICES 548,047 602,700 1,087,600 833,600 833,600 5227.21 WESTERN OIL & GAS SCHOOL 1,440 2,000 2,000 2,000 2,000 5227.42 BASIC EMT TRAINING OCE 211,828 381,919 327,799 327,799 327,799 5227.46 BASIC EMT TRAINING EQUIP 21,592 268,000 413,000 413,000 413,000 TOTAL M[SC F[RE 782,907 1,254,619 1,830,399 1,576,399 1,576,399 DEPT 221 TOTAL 16,429,969 17,653,610 17,307,616 FIRE 17,037,179 17,307,616 5231 CONSTR INSPCTN 5231.01 CONSTR INSPECTN S&W 350,322 353,748 382,916 382,916 382,916 5231.02 CONS7R INSPCTN OCE 3,634 7,540 7,490 7,490 7,490 5231.06 CONSTRUCTION INSPCTN EDP 42,000 21,000 42,000 TOTAL CONSTR INSPCTN 353,956 361,288 432,406 411,406 432,406 5232 BLDG INSPCTN 5232.01 BLDG INSPCTN S$W 915,503 1,005,188 1,041,128 1,041,128 1,041,128 5232.02 BLDG INSPCTN OCE 13,183 14,700 14,700 ~ 14,700 14,700 5232.06 BLDG INSPCTN-EQUIPT 17,233 18,000 TOTAL BLDG INSPCTN 945,919 1,037,888 1,055,828 1,055,828 1,055,828 DEPT 231 TOTAL 1,299,875 1,488,234 1,488,234 PROTECTIVE INSPECTION 1,399,176 1,467,234 5233 FLOOD CONTROL 5233.02 FLOOD CONTROL - OCE 112,938 159,987 156,925 156,930 156,930 TOTAL FLOOD CONTROL 112,938 159,987 156,925 156,930 156,930 DEPT 233 TOTAL 112,938 156,925 156,930 FLOOD CONTROL 159,987 156,930 5239 ANIMAL CONTROL 5239.01 HUMANE SOCIETY 667,620 627,250 650,000 650,000 650,000 TOTAL ANIMAL CONTROL 667,620 627,250 650,000 650,000 650,000 2/22/00 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 2000-01 PAGE Z 3 BASE.EL ACCOUNT 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE DEPT 239 TOTAL 667,620 650,000 650,000 ANIMAL CONTROL 627,250 650,000 5241 CIVIL DEFENSE 5241.01 CIVIL DEFENSE AGC S&W 282,840 289,562 303,626 310,149 310,149 5241.02 CIVIL DEFENSE AGC OCE 112,265 112,240 112,240 113,240 113,240 5241.06 CIVIL DEFENSE AGC EQUIP 18,853 32,000 32,000 TOTAL CIVIL DEFENSE 413,958 401,802 415,866 455,389 455,389 DEPT 241 TOTAL 413,958 415,866 455,389 CIVIL DEFENSE 401,802 455,389 5251 LIQUOR CONTROL 5251.01 LIQUOR CONTROL S8W 438,587 573,444 561,479 572,709 584,162 5251.02 LIQUOR CONTROL-OCE 283,525 384,237 413,652 422,975 431,435 5251.06 LIQUOR CONTROL-EQUIP 4,582 7,500 5,000 5,100 5,201 TOTAL LIQUOR CONTROL 726,694 965,181 980,131 1,000,784 1,020,798 DEPT 251 TOTAL 726,694 980,131 1,020,798 LIQUOR CONTROL 965,181 1,000,784 5261 INDUSTRIAL SAFETY 5261.01 INDUSTRIAL SAFETY S&W 195,294 156,036 161,688 161,688 161,688 5261.02 INDUSTRIAL SAFETY OCE 16,138 23,835 23,835 23,770 23,775 5261.06 INDUSTRIAL SAFETY EQPT 30,554 5261.13 VDT EYE EXAMS 9,324 11,000 11,000 11,200 11,300 5261.15 EMPLOYEE ASSISTANCE PROG 22,766 22,800 22,800 22,950 23,000 5261.17 SAFETY INCENTIVE AWARDS 17,589 TOTAL INDUSTRIAL SAFETY 291,665 213,671 219,323 219,608 219,763 DEPT 261 TOTAI 291,665 219,323 219,763 SAFETY 213,671 219,608 5271 PROSECUTING ATTY 5271.01 PROSECUTING ATTY S&W 1,860,703 1,866,932 1,898,768 1,898,768 1,898,768 5271.02 PROSECUTING ATTY OCE 406,983 388,927 388,710 389,305 389,305 5271.09 PROSECUTING ATTY EQUIP 75 75 45,000 25,000 5271.13 KONA PROS ATTY S&W 498,192 512,762 520,454 520,454 520,454 5271.14 KONA PROS ATTY OCE 173,324 209,915 209,632 209,652 209,652 5271.18 KONA PROS ATTY EQUIP 75 75 12,500 32,500 5271.25 CAREER CRMNL PROS PROG 404,029 766,369 600,000 600,000 600,000 5271.28 AID TO VICTIMS 166,898 262,480 215,000 215,000 215,000 5271.44 PROS ATTY FORFEITURES 34,946 100,000 100,000 100,000 100,000 5271.51 VIOL AGST CHILDREN/YOUTH 161,181 250,000 181,200 200,000 5271.54 VIOLENCE AGAINST WOMEN 20,370 50,000 5271.56 VICTIMS OF CRIME ACT 226,468 380,000 380,000 250,000 250,000 TOTAL PROSECUTING ATTY 3,953,094 4,737,535 4,543,914 4,440,679 4,240,679 DEPT 271 TOTAL 3,953,094 4,543,914 4,240,679 PROSECUTING ATTORNEY 4,737,535 4,440,679 5311 MASS TRANSIT 5311.01 MASS TRANSIT -S&W 197,869 198,276 212,032 212,032 212,032 5311.02 MASS TRANSIT -OCE 995,238 825,410 988,528 988,528 988,528 2/22/00 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 2000-01 PAGE Z 4 BASE.EL ACCOUNT 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE - 5311.45 TAXICAB INVESTIGATION 5,214 10,000 10,000 10,000 10,000 5311.70 FED TRANSIT ADMIN 567,337 80,000 TOTAL MASS TRANSIT 1,765,658 1,113,686 1,210,560 1,210,560 1,210,560 DEPT 311 TOTAL 1,765,658 1,210,560 1,210,560 MASS TRANSIT 1,113,686 1,210,560 5401 COUNTY PHYSICIANS 5401.01 COUNTY PHYSICIANS S$W 101,286 101,286 101,286 101,286 101,286 TOTAL COUNTY PHYSICIANS 101,286 101,286 101,286 101,286 101,286 DEPT 401 TO7AL 101,286 101,286 101,286 HEALTH 101,286 101,286 5411 OFFICE OF AGING 5411.01 OFFICE OF AGING S$W 279,921 280,104 292,956 292,956 292,956 5411.02 OFFICE OF AGING OCE 39,480 27,649 30,649 27,649 30,649 5411.09 AREA PLAN ON AGING S$W 26,342 55,392 59,684 59,684 59,684 5411.10 AREA PLAN ON AGING OCE 890,727 919,608 915,316 915,316 915,316 TOTAL OFFICE OF AGING 1,236,470 1,282,753 1,298,605 1,295,605 1,298,605 DEPT 411 TOTAL 1,236,470 1,298,605 1,298,605 HEALTH $ WELFARE 1,282,753 1,295,605 5421 CEMETERIES 5421.21 RURAL CEMETERIES OCE 6,304 9,938 TOTAL CEMETERIES 6,304 9,938 DEPT 421 TOTAL 6,304 PUBLIC WORKS CEMETERIES 9,938 5421 CEMETERIES 5421.01 ALAE CEMETERY S$W 75,065 89,792 98,360 98,360 98,360 5421.02 ALAE CEMETERY OCE 12,358 14,350 14,350 14,370 14,370 5421.06 ALAE CEMETERY EOUIPT 5,900 5,900 1,000 1,000 5421.11 HILO $ W.HI VETS CEM S$W 80,565 66,884 73,364 73,364 73,364 5421.12 HILO $ W.H1 VETS CEM OCE 16,144 23,950 23,950 23,950 23,950 5421.16 H1L0 $ W.HI VETS CEM EOP 31,152 23,000 23,000 5,000 5,000 5421.21 RURAL CEMETERIES OCE 9,938 9,940 9,940 TOTAL CEMETERIES 215,284 223,876 248,862 225,984 225,984 DEPT 423 TOTAL 215,284 248,862 225,984 P $ R CEMETERIES 223,876 225,984 5441 SCHOOLS 5441.01 SCHOOL BUS TRANSPORTN 204,756 5441.02 COOP VOC EDUC PROG-GEN 47,661 55,000 55,000 55,000 55,000 TOTAL SCHOOLS 252,417 55,000 55,000 55,000 55,000 DEPT 441 TOTAL 252,417 55,000 55,000 SCHOOLS 55,000 55,000 2/22/00 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 2000-01 PAGE Z 5 BASE.EL ACCOUNT 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE - - - - - 5471 NONPROFIT GRANTS-[N-AID 5471.01 GRANTS TO NONPROFIT ORGS 900,000 900,000 900,000 5471.36 KONA KRAFTS 12,000 11,460 5471.39 FAMILY CRISIS SHELTER 20,000 19,100 5471.44 YWCA SEX ASSAULT SUPPORT 57,000 54,435 5471.45 BRANTLEY CENTER 20,000 19,100 5471.47 SALVATION ARMY-1NTERM HM 34,000 32,470 5471.48 HCEOC TRANSP 165,000 157,487 5471.51 HI IS YWCA FAM SUPPORT 10,000 9,550 5471.56 E. HI COALITION HOMELESS 35,000 33,425 5471.61 FAM SUPP SERV OF WEST HI 47,000 44,885 5471.63 HI IS SOC MIN-H[ IS FDBK 30,000 28,650 5471.64 BOYS 8 GIRLS CLUB - H[LO 52,000 50,945 5471.65 CHILDREN'S ADVOCACY-W.H[ 8,000 8,000 5471.69 B[G IS SUBSTANCE ABUSE 25,000 23,875 5471.70 CHILD PROTECTION - W. H[ 9,000 8,595 5471.71 H[ 1S SOC M[N-CAREAVAN 35,000 33,425 5471.72 CHILDREN'S ADVOCACY-E.HI 8,000 8,000 5471.77 MENTAL HELP HAWAII 14,000 13,370 5471.78 HAWAII ISLAND YMCA 57,000 54,435 5471.79 CATH CHARITIES(KAWAIHAE) 11,000 8,500 5471.80 BIG ISLAND AIDS PROJECT 8,000 7,640 5471.81 HAMAKUA HEALTH CENTER 10,000 5471.85 HILO ASSN RETARDED CIT 29,000 27,695 5471.86 KONA ADULT DAY CENTER 15,000 14,325 5471.87 S. ARMY KONA INTERIM HM 29,000 27,695 5471.88 W. HI AIDS FOUNDATION 8,000 7,640 5471.89 YMCA MEDIATION SERVICE 10,000 9,550 5471.90 BIG IS CTR FOR INDEP LIV 11,000 10,505 5471.91 TRANSITION NTWK/BAY CLNC 18,000 17,190 5471.92 BIG IS SUBST ABUSE-E.HI 25,000 23,875 5471.93 BRIDGE HOUSE 14,000 13,370 5471.94 CHILD & FAMILY SERVICE 7,000 6,685 5471.95 EAST HI SPECIAL OLYMPICS 4,775 5471.96 HISM-MOBILE HEALTH CARE 20,000 19,100 5471.97 KONA LITERACY COUNCIL 2,000 1,910 5471.99 AMERICAN RED CROSS 7,000 6,685 TOTAL NONPROFIT GRANTS-IN-AID 862,000 818,347 900,000 900,000 900,000 5472 NONPROFIT GRANTS-IN-AID 5472.01 FAMILY CRISIS SHELTER 9,000 8,595 5472.02 HI IS ADULT CARE-HILOADC 15,000 14,325 5472.03 HI [S ADULT CARE-CAREGVR 4,000 3,820 5472.04 HOSPICE OF H[LO 8,000 7,640 5472.05 ROSE HOUSE 2,000 1,910 5472.06 AMERICAN RED CROSS-W. HI 6,685 5472.07 E HI COALITN-TRANSITION 2,388 5472.08 HOSPICE OF KONA 7,640 5472.09 HI ISLAND VETS MEMORIAL 28,650 TOTAL NONPROFIT GRANTS-IN-AID 38,000 81,653 DEPT 471 TOTAL 900,000 900,000 900,000 NONPROFIT GRANTS-IN-AID 900,000 900,000 5481 COORDINATED SERVICES 5481.01 COORDINATED SERVICES S8W 753,031 738,317 793,532 793,532 793,532 5481.02 COORDINATED SERVICES-OCE 88,226 76,825 76,825 76,825 76,825 5481.03 COORDINATED SERVICES-EDP 83,680 2,000 2,000 2,000 2,000 5481.06 COORD SVC PROGRAM INCOME 18,081 30,000 30,000 30,000 30,000 5481.32 COORD SERV COUNTY OCE 9,013 6,050 14,050 6,050 6,050 2/22/00 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII 1 C) E X P E N D I T U R E S YEAR 2000-01 PAGE BASE.EL ACCOUNT 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE TOTAL COORDINATED SERVICES 952,031 853,192 916,407 908,407 908,407 5482 R S V P 5482.01 R S V P - S&W 130,935 133,876 144,537 144,537 144,537 5482.02 R S V P - OCE 73,275 57,566 59,743 59,743 59,743 TOTAL R S V P 204,210 191,442 204,280 204,280 204,280 5483 NUTRITION PROGRAM 5483.01 NUTRITION PROGRAM - S&W 371,089 385,369 411,191 411,191 411,191 5483.02 NUTRITION PROGRAM - OCE 574,766 641,610 639,475 628,575 624,075 5483.03 NUTRITION PROGRAM - EOPT 12,557 18,500 18,425 29,325 33,825 TOTAL NUTRITION PROGRAM 958,412 1,045,479 1,069,091 1,069,091 1,069,091 5484 SR COMM SERV EMPLOY PROG 5484.01 SR COMM SVC EMP PGM-S&W 319,999 338,882 343,950 343,950 343,950 5484.02 SR COMM SVC EMP PGM-OCE 13,071 14,239 12,795 12,795 12,795 5484.03 SR COMM SVC EMP PGM-EQPT 2,388 200 200 200 200 TOTAL SR COMM SERV EMPLOY PROG 335,458 353,321 356,945 356,945 356,945 DEPT 481 TOTAL 2,450,111 2,546,723 2,538,723 ELDERLY ACTIVITIES 2,443,434 2,538,723 5501 HAWAII COUNTY BAND 5501.01 HAWAII COUNTY BAND S&W 124,096 128,784 130,047 130,047 130,047 5501.02 HAWAII COUNTY BAND OCE 4,437 2,737 2,737 9,456 9,466 5501.06 HAWAII COUNTY BAND EQUIP 8,500 8,500 TOTAL HAWAII COUNTY BAND 128,533 131,521 132,784 148,003 148,013 5502 WEST HAWAII BAND 5502.01 WEST HAWAII BAND S&W 15,632 19,488 19,620 19,620 19,620 5502.02 WEST HAWAII BAND OCE 2,488 TOTAL WEST HAWAII BAND 18,120 19,488 19,620 19,620 19,620 5503 P 8 R ADMIN 5503.01 P&R ADM S&W 508,067 488,093 504,859 504,859 504,859 5503.02 P8R ADM OCE 222,634 25,856 23,346 23,346 23,346 5503.06 P&R ADM EQUIP 16,039 2,510 5503.10 DISTRICT PROJECTS 1,423 5503.31 RICHARDSON OCEAN CENTER 298 5503.36 KOKUA KA'U JUV DEL PREV 4,058 45,000 35,000 5503.37 P & R MISC CONTRIBUTIONS 30,000 30,000 30,000 30,000 5503.38 KEALAKEHE NBRHD WATCH 70,000 TOTAL P & R ADMIN 752,519 588,949 665,715 558,205 558,205 5505 PARKS MAINT 5505.01 PARKS MAINT S&W 2,602,760 2,612,546 2,853,383 2,853,383 2,853,383 5505.02 PARKS MAINT OCE 1,541,545 .1,115,185 1,298,115 1,295,115 1,295,115 5505.11 PARKS MAINT EQUIP 190,448 90,500 90,500 271,706 361,858 5505.50 KAM AVE CORRIDOR LANDSCP 3,000 5505.51 PARKS R&M 8 IMPROVEMENTS 125,342 13,000 13,000 100,000 200,000 5505.74 W.HI VETS CEM TREES-ST 2,015 5505.75 KAHEI PK PROJECT-PRIVATE 4,618 5505.77 KEAAU PARK LANDSCP-STATE 10,000 TOTAL PARKS MAINT 4,469,728 3,831,231 4,264,998 4,520,204 4,710,356 2/22/00 E S T I M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII 1 7 E X P E N D I T U R E S YEAR 2000-01 PAGE BASE.EL ACCOUNT 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5507 RECREATION DIV 5507.01 RECREATION DIV S&W 1,242,548 1,251,018 1,319,105 1,319,105 1,319,1D5 5507.02 RECREATION DIV OCE 82,534 324,500 323,900 332,645 344,715 5507.06 RECREATION DIV EQUIP 3,000 3,600 14,450 9,050 5507.21 RECREATN DIV CLASS/ACTIN 14,265 23,500 23,500 23,500 23,500 TOTAL RECREATION DIV 1,339,347 1,602,018 1,670,105 1,689,700 1,696,370 5509 SUMMER FUN 5509.01 SUMMER FUN S&W 157,747 179,895 179,895 179,895 179,895 5509.02 SUMMER FUN OCE 58,267 74,499 74,499 74,499 74,499 TOTAL SUMMER FUN 216,014 254,394 254,394 254,394 254,394 5511 HOOLULU PARK COMPLEX 5511.01 HOOLULU COMPLEX S&W 403,005 380,722 406,536 406,536 406,536 5511.02 HOOLULU COMPLEX OCE 308,179 224,250 234,316 260,416 260,516 5511.06 HOOLULU COMPLEX EQT 9,413 9,200 9,400 10,200 10,200 TOTAL HOOLULU PARK COMPLEX 720,597 614,172 650,252 677,152 677,252 5513 AQUATICS 5513.01 AQUATICS S&W 1,295,551 1,349,356 5513.02 AQUATICS-OCE 439,699 533,990 5513.06 AQUATICS EQUIP 258 800 5513.21 W. HI LIFEGUARD SERV S&W 214,603 322,107 319,512 319,512 319,512 5513.22 W. HI LIFEGUARD SERV OCE 110,136 134,800 113,550 113,550 113,550 5513.26 W. HI LIFEGUARD SERV EQP 20,796 30,100 28,050 6,550 6,550 5513.30 SYNCHRO SWIM COMPETITION 3,349 5513.51 AQUATICS ADMIN S8W 117,800 117,800 117,800 5513.52 AQUATICS ADMIN OCE 7,440 7,440 7,440 5513.61 AQUATICS POOLS S&W 580,231 580,231 580,231 5513.52 AQUATICS POOLS OCE 517,067 517,067 517,067 5513.66 AQUATICS POOLS EQPT 200 200 200 5513.67 SYNCHRO SWIM COMPETITION 5,000 5513.71 AQUATICS BEACHES S&W 724,963 724,963 724,963 5513.72 AQUATICS BEACHES OCE 24,850 20,850 20,850 5513.76 AQUATICS BEACHES EQPT 600 600 600 TOTAL AQUATICS 2,084,392 2,371,153 2,439,263 2,408,763 2,408,763 5517 CULTURE & ARTS 5517.01 CULTURE/ARTS S&W 82,134 73,416 83,100 83,100 83,100 5517.02 CULTURE/ARTS OCE 12,062 7,830 7,830 7,830 7,830 5517.21 CULTURE&ARTS CLASS/ACTIN 8,566 15,500 15,500 15,500 15,500 TOTAL CULTURE 8 ARTS 102,762 96,746 106,430 106,430 106,430 5519 ELDERLY ACTIN ADMIN/REC 5519.11 EAD ADMIN S&W 83,136 83,700 89,208 89,208 89,208 5519.12 EAD ADMIN OCE 140,302 153,800 154,088 154,088 154,088 5519.28 EAD ACTIVITIES 60,000 60,000 60,000 60,000 5519.29 EAD MISC CONTRIBUTIONS 10,000 10,000 10,000 10,000 5519.71 EAD RECREATION S&W 198,623 196,134 207,306 207,306 207,306 5519.72 EAD RECREATION OCE 66,623 51,977 37,106 37,106 37,106 5519.76 EAD RECREATION EQPT 3,506 200 200 200 200 5519.79 ERS SECTION ACTIVITIES 437 15,000 15,000 15,000 15,000 TOTAL ELDERLY ACTIN ADMIN/REC 492,627 570,811 572,908 572,908 572,908 5523 PANAEWA Z00 5523.01 PANAEWA Z00 S8W 231,585 216,642 236,598 236,598 236,598 5523.02 PANAEWA Z00 OCE 138,548 235,735 230,735 230,785 230,785 2/22/00 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 2000-01 PAGE 1 8 BASE.EL ACCOUNT 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5523.25 PANAEWA Z00 EQUIP 30,025 23,000 23,000 TOTAL PANAEWA Z00 400,158 452,377 467,333 490,383 490,383 DEPT 500 TOTAL 10,724,797 11,243,802 11,642,694 PARKS AND RECREATION 10,532,860 11,445,762 5801 TRANS TO OTHER FUNDS 5801.31 TRANS TO SEWER FUND 661,751 232,735 5801.32 TRANS TO HOUSING FUND 11,711 471,556 5801.35 TRANS TO SOLID WASTE FND 7,625,775 6,091,623 6,053,607 6,053,607 6,053,607 5801.36 TRANS TO GOLF COURSE FND 174,146 171,435 221,779 221,779 221,779 TOTAL TRANS TO OTHER FUNDS 8,461,672 6,495,793 6,275,386 6,287,097 6,746,942 5803 TRANS TO DEBT SVC 5803.01 INT ON GO BONDS-COUNTY 8,161,737 9,694,38U 8,968,156 8,513,946 8,050,269 5803.02 GEN SER BOND RED-COUNTY 9,114,982 9,882,524 10,283,573 11,814,169 11,881,660 TOTAL TRANS TO DEBT SVC 17,276,719 19,576,904 19,251,729 20,328,115 19,931,929 DEPT 801 TOTAL 25,738,391 25,527,115 26,678,871 INTERDEPARTMENT 26,072,697 26,615,212 5901 RETIREMENT & PENSIONS 5901.04 COUNTY PENSIONS 43,832 45,000 44,000 44,000 44,000 5901.05 COUNTY PENSIONS - BONUS 110,520 115,000 110,000 110,000 110,000 5901.06 COUNTY PENSIONS-POST RET 22,315 23,000 23,000 23,000 23,000 5901.07 POL-FIRE-BAND PENS 1,200 1,200 1,200 1,200 1,200 5901.08 POL-FIRE-BAND-BONUS 9,041 10,000 9,500 9,500 9,500 5901.09 POL-FIRE-BAND-POST RET 1,057 1,100 1,100 1,100 1,100 5901.10 ERS PENSION ACCUM fUND-G 6,490,200 3,136,000 3,275,700 9,350,000 8,900,000 5901.14 FICA-EMPLOYERS SHARE -G 3,262,608 3,445,000 3,575,000 3,718,000 3,866,720 TOTAL RETIREMENT 8 PENSIONS 9,940,773 6,776,300 7,039,500 13,256,800 12,955,520 5902 EMPLOYEE BENEFITS 5902.04 HEALTH FUND ADM COST-G 47,012 60,000 60,000 60,000 60,000 5902.05 EMPLOYEE HEALTH PLANS-G 9,273,966 9,500,000 10,784,000 10,784,000 10,784,000 TOTAL EMPLOYEE BENEFITS 9,320,978 9,560,000 10,844,000 10,844,000 10,844,000 DEPT 901 TOTAL 19,261,751 17,883,500 23,799,520 PENSIONS & CONTRIBS 16,336,300 24,100,800 5911 MISCELLANEOUS 5911.03 VACATION PAY 25,000 25,000 25,000 25,000 5911.04 PROV COMPENSATION ADJ-G 8,069,600 5911.24 SUNDRY REFUND 12,995 15,000 15,000 15,000 15,000 5911.70 PROV FOR REALLOCATION-G 35,000 35,000 35,000 35,000 5911.86 WORKER'S COMP. - G 1,951,907 2,100,000 2,400,000 2,500,000 2,600,000 5911.91 UNEMP COMP - G 304,143 204,000 228,000 204,000 234,000 TOTAL MISCELLANEOUS 2,269,045 10,448,600 2,703,000 2,779,000 2,909,000 5912 MISCELLANEOUS 5912.21 M[SC INS CLAIMS 8 JUDGMT 625,818 500,000 1,000,000 500,000 500,000 5912.42 PUB SAF DISASTER/EMERG-G 81,897 150,000 150,000 150,000 150,000 5912.71 CHARTER COMMISSION 3,290 100,000 50,000 5912.90 REAPPORTIONMENT COMM 10,000 2/22/00 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 2000-01 PAGE Z 9 BASE.EL ACCOUNT 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE TOTAL MISCELLANEOUS 711,005 750,000 1,210,000 650,000 650,000 DEPT 911 TOTAL 2,980,050 3,913,000 3,559,000 MISCELLANEOUS 11,198,600 3,429,000 5933 BLOCK GRANT 5933.93 BIG IS REHAB LOAN PGM 343,677 5933.94 SEC 202 ELD HSNG PROD 51,160 TOTAL BLOCK GRANT 394,837 5934 BLOCK GRANTS 5934.14 CENTRAL FIRE STN REHAB 10,492 5934.15 REM OF ARCH BARRIERS 134,072 5934.19 NANAWALE COMM BALL FIELD 34,225 5934.20 KEAAU COMM/SENIOR CTR 195,488 5934.22 ADMIN/PLNG/FAIR HSNG 58,481 5934.27 HOVE FIRE STATION CONST 45,229 5934.28 ADMIN/PLNG/FAIR HSNG 56,171 5934.30 PCC/YH/NCC/SBP ARCH BARR 9,475 5934.31 CENTRAL PUNA WATER PLAN 40,000 5934.32 HAMAKUA HSG WTR DIST SYS 13,431 5934.33 LINCOLN PARK [MPROV 260,657 5934.34 HHC-OOKALA/PAAUHAU WATER 391,091 5934.35 EASTER SEALS FAC RENOV 85,000 5934.36 HOSPICE OF HILO C&T CTR 15,000 5934.37 PAHOA MULTI-PURP FAC 800 5934.38 FORMER FAM CRISIS DEMOL 10,950 5934.39 LAUPAHOEHOE FIRE CONST 4,259 5934.40 HILO ARMORY RESTOR 187,845 5934.41 WAILUKU RIVER PARK 9,500 5934.43 ADMIN/PLNG/FAIR HSNG 182,000 5934.44 E.HI MOBILE HEALTH CARE 132,250 5934.46 POLICE DETENTION FAC 36,100 5934.47 NAALEHU COMM CTR REHAB 123,425 5934.48 PAHALA FIRE STATION 1,648 5934.49 HAMAKUA HEALTH CENTER 20,000 5934.51 ADMIN/PLNG/FAIR HOUSING 19,598 TOTAL BLOCK GRANTS 2,077,187 DEPT 931 TOTAL 2,472,024 BLOCK GRANTS 5951 HOME PROGRAM 5951.03 HUALALAI ELDERLY HSG 10,201 5951.06 OULI SELF HELP HSG 123,89$ 5951.09 HAWI SELF HELP HSG & REH 78,777 5951.10 HAWI SELF HELP HSG 36,666 5951.11 1995 HOME ADMIN 38,990 5951.12 COH TENANT-BASED R/A 211,086 5951.14 1996 HOME ADMIN 12,355 5951.15 COH TENANT-BASED R/A 387,665 5951.16 HUALALAI ELDERLY HSG 150,000 5951.17 1997 HOME ADMIN 46,397 TOTAL HOME PROGRAM 1,096,035 DEPT 951 TOTAL 1,096,035 HOME PROGRAM FUND 010 TOTAL 141,478,721 142,992,929 149,636,052 GENERAL FUND 147,421,192 149,634,227 PART B 2/22/00 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 2000-01 PAGE Z O ACCOUNT 1998-99 1999-00 2000-01 2001-02 2002-03 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE - 31 TAXES 3104 SELECTIVE SALES & USE TX 3104.01 FUEL TAX 3,352,407 3,300,000 3,350,000 3,400,000 3,850,000 3104.06 FUEL TAX INCREASE 2,547,997 2,508,109 2,546,110 2,584,112 2,926,127 TOTAL SELECTIVE SALES & USE TX 5,900,404 5,808,109 5,896,110 5,984,112 6,776,127 3106 GROSS RECEIPTS BUS TAXES 3106.01 PUB UTIL FRCHSE TX 3,952,566 4,200,000 4,200,000 4,300,000 4,300,000 TOTAL GROSS RECEIPTS BUS TAXES 3,952,566 4,200,000 4,200,000 4,300,000 4,300,000 TOTAL TAXES 9,852,970 10,008,109 10,096,110 10,284,112 11,076,127 32 LICENSES & PERMITS 3202 NON-BUS. LIC & PERMITS 3202.09 VEH & TRAILER WT TAXES 2,579,020 2,450,000 2,600,000 2,650,000 2,700,000 TOTAL NON-BUS. LIC & PERMITS 2,579,020 2,450,000 2,600,000 2,650,000 2,700,000 TOTAL LICENSES & PERMITS 2,579,020 2,450,000 2,600,000 2,650,000 2,700,000 33 INTERGOVERNMENT REVENUE 3302 FEDERAL GRANTS 3302.39 FEMA FIRE SUPPRESSION 54,007 TOTAL FEDERAL GRANTS 54,007 3304 STATE GRANTS 3304.52 ST LITE/TRAP SIGNAL MTN 181,359 200,000 200,000 200,000 200,000 3304.60 DISASTER ASSISTANCE - H 1,496 TOTAL STATE GRANTS 182,855 200,000 200,000 200,000 200,000 TOTAL INTERGOVERNMENT REVENUE 236,862 200,000 200,000 200,000 200,000 36 MISCELLANEOUS REVENUE 3604 DISP OF FIXED ASSETS 3604.01 SALE OF EQUIPMENT 627 10,000 2,000 2,000 2,000 3604.03 RCVRY OF DAMAGED PROPRTY 17,701 15,000 15,000 15,000 15,000 TOTAL DISP OF FIXED ASSETS 18,328 25,000 17,000 17,000 17,000 3607 CONTRIB/DONS FR PRVT SRC 3607.00 CONTRIB FROM PRIV SOURCE 2,525 TOTAL CONTRIB/DONS FR PRVT SRC 2,525 3609 REIMBURSEMTS & TRANSFERS 3609.10 FUND BAL FROM PREV YEAR 1,210,000 1,000,000 1,000,000 600,000 3609.26 DEPT CHARGES 35,875 100,000 50,000 50,000 50,000 TOTAL REIMBURSEMTS & TRANSFERS 35,875 1,310,000 1,050,000 1,050,000 650,000 3611 SUNDRY & MISC 3611.02 MISC SALE OF SERVICES 9,062 4,939 5,000 5,000 2,694 3611.04 SUNDRY REVENUES-CURB YR 16,800 5,000 2,057 5,527 5,000 3611.05 SUNDRY REVENUES-PRIOR YR 17,597 5,000 5,000 6,287 5,000 TOTAL SUNDRY & MISC 43,459 14,939 12,057 16,814 12,694 TOTAL MISCELLANEOUS REVENUE 100,187 1,349,939 1,079,057 1,083,814 679,694 FUND 020 TOTAL 12,769,039 13,975,167 14,655,821 HIGHWAY FUND 14,008,048 14,217,926 2/22/00 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 2000-01 PAGE 2 Z BASE.EL ACCOUNT 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE - 5281 TRAFFIC DIVISION 5281.01 TRAFFIC DIVISION S&W 862,713 922,430 993,969 994,305 994,305 5281.02 TRAFFIC DIVISION OCE 41,845 93,992 95,821 89,807 90,882 5281.06 TRAFFIC DIVISION EoUIP 70,189 39,000 230,000 212,000 135,000 5281.32 STREET LIGHTS 1,298,433 1,285,080 1,290,950 1,218,476 1,287,504 5281.42 TRAFFIC SIGNS & MARKINGS 400,989 317,771 467,772 373,214 378,736 TOTAL TRAFFIC DIVISION 2,674,169 2,658,273 3,078,512 2,887,802 2,886,427 DEPT 281 TOTAL 2,674,169 3,078,512 2,886,427 TRAFFIC 2,658,273 2,887,802 5301 HIGHWAY MAINT 5301.01 HIGHWAY MAINT ADMIN S&W 141,513 209,632 216,912 216,912 216,912 5301.02 HIGHWAY MAINT ADMIN OCE 418,806 179,880 180,560 185,860 187,560 5301.06 HIGHWAY MAINT ADMIN EQPT 608,215 616,200 406,100 335,000 366,000 5301.11 S HILO ROAD S&W 1,099,793 1,280,076 1,441,236 1,441,236 1,441,236 5301.12 S HIlO ROAD OCE 359,304 340,740 345,340 351,080 358,140 5301.21 N HILO/HAMAKUA S8W 437,343 549,836 603,204 603,204 603,204 5301.22 N HILO/HAMAKUA OCE 153,147 187,230 190,340 193,540 197,040 5301.31 N & S KOHALA RD S&W 467,312 508,790 554,414 554,414 554,414 5301.32 N 8 S KOHALA RD OCE 177,153 194,400 195,530 198,030 201,030 5301.41 N & S KONA RD S8W 481,787 552,244 500,172 600,172 600,172 5301.42 N & S KONA RD OCE 165,722 187,525 192,170 197,780 203,480 5301.51 KAU ROAD S&W 300,216 300,166 321,928 319,608 319,608 5301.52 KAU ROAD OCE 64,661 90,345 93,625 94,330 93,625 5301.61 PUNA ROAD S&W 454,415 580,488 637,688 637,688 637,688 5301.62 PUNA ROAD OCE 166,286 188,368 201,158 204,658 208,158 5301.76 ROADSIDE MAINTENANCE SVC 249,842 442,978 361,668 304,000 304,000 TOTAL HIGHWAY MAINT 5,745,515 6,408,898 6,542,045 6,437,512 6,492,267 DEPT 301 TOTAL 5,745,515 6,542,045 6,492,267 HIGHWAY 8 STREETS 6,408,898 6,437,512 5441 SCHOOLS 5441.03 COOP VOC EDUC PGM-NIWAY 3,626 6,000 12,000 12,000 6,000 TOTAL SCHOOLS 3,626 6,000 12,000 12,000 6,000 DEPT 441 TOTAL 3,626 12,000 6,000 SCHOOLS 6,000 12,000 5801 TRANS TO OTHER FUNDS 5801.34 TRANS TO CAP PROJ FUND-H 2,547,997 2,508,109 2,546,110 2,584,112 2,926,127 TOTAL TRANS TO OTHER FUNDS 2,547,997 2,508,109 2,546,110 2,584,112 2,926,127 5802 FRINGE REIMB 5802.01 PENSION ACCUMULATION - H 236,323 800,000 250,000 750,000 800,000 5802.04 FICA EMPLOYER SHARE - H 309,826 390,000 390,000 390,000 390,000 5802.08 EMPLOYEE HEALTH PLANS-H 469,328 550,000 585,000 585,000 585,000 TOTAL FRINGE REIMB 1,015,477 1,740,000 1,225,000 1,725,000 1,775,000 DEPT 801 TOTAL 3,563,474 3,771,110 4,701,127 INTERDEPARTMENT 4,248,109 4,309,112 5911 MISCELLANEOUS 2/22/00 E S T I M A T E D FUND 020 HIGHWAY FUND COUNTY OF HAWAII 2 Z E X P E N D I T U R E S YEAR 2000-01 PAGE BASE.EL ACCOUNT 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE - 5911.05 PROV-COMPENSATION ADJ-H 321,768 160,000 160,000 160,000 5911.25 REFUND AUTO/TRAILER TAX 1,478 10,000 6,500 6,500 5,000 5911.71 PROV FOR REALLOCATION-H 5,000 5,000 5,000 5,000 5911.87 WORKER'S COMP - H 390,890 350,000 400,000 400,000 400,000 TOTAL MISCELLANEOUS 392,368 686,768 571,500 571,500 570,000 DEPT 911 TOTAL 392,368 571,500 570,000 MISCELLANEOUS 686,768 571,500 FUND 020 TOTAL 12,379,152 13,975,167 14,655,821 HIGHWAY FUND 14,008,048 14,217,926 PART C 2/22/00 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 2000-01 PAGE 2 3 ACCOUNT 1998-99 1999-00 2000-01 2001-02 2002-03 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 34 CHARGES FOR SERVICES 3406 SEWERS 3406.01 HILO SEWER CHARGES 2,392,603 2,319,057 2,715,436 2,771,380 2,988,446 3406.02 PAPAIKOU SEWER CHARGES 112,514 130,964 196,588 196,588 210,846 3406.03 KULAIMANO SEWER CHARGES 152,498 159,300 178,416 178,416 191,160 3406.04 KAPEHU SEWER CHARGES 7,732 8,100 9,072 9,072 9,720 3406.06 KONA SEWER CHARGES 1,868,435 1,736,388 2,178,890 2,251,963 2,432,402 3406.21 HILO SEWER DISCHARGE FEE 49,497 40,651 49,497 49,497 49,497 3406.26 KONA SEWER DISCHARGE FEE 29,986 36,049 29,986 29,986 29,986 TOTAL SEWERS 4,613,265 4,430,509 5,357,885 5,486,902 5,912,057 TOTAL CHARGES FOR SERVICES 4,613,265 4,430,509 5,357,885 5,486,902 5,912,057 36 MISCELLANEOUS REVENUE 3609 REIMBURSEMTS 8 TRANSFERS 3609.10 FUND BAL FROM PREV YEAR 214,715 3609.11 TRANSFER FROM GEN FUND 661,751 232,735 3609.12 FD BAL RES FOR REPL FUND 167,751 703,408 205,591 TOTAL REIMBURSEMTS & TRANSFERS 661,751 615,201 703,408 205,591 3611 SUNDRY & MISC 3611.04 SUNDRY REVENUES-CURR YR 7 3611.05 SUNDRY REVENUES-PRIOR YR 590 100 100 100 100 TOTAL SUNDRY & MISC 597 100 100 100 100 TOTAL MISCELLANEOUS REVENUE 662,348 615,301 703,508 205,691 100 FUND 030 TOTAL 5,275,613 6,061,393 5,912,157 SEWER FUND 5,045,810 5,692,593 2/22/00 E S T I M A T E D FUND 030 SEWER FUND COUNTY OF HAWAII E X P E N D I T U R E S YEAR 2000-01 PAGE 2 4 BASE.EL ACCOUNT 1998-99 1999-00 2000-01 2D01-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5631 WASTEWATER 5631.01 WASTEWATER S&W 1,390,535 1,610,210 1,842,218 1,975,093 1,976,727 5631.02 WASTEWATER OCE 1,333,219 1,885,936 1,960,667 1,982,712 2,011,762 5631.21 WASTEWATER EOPT 163,069 150,250 103,030 94,890 159,600 5631.31 OPERATOR TRNG FACILITY 11,910 13,812 13,392 13,408 13,424 TOTAL WASTEWATER 2,898,733 3,660,208 3,919,307 4,066,103 4,161,513 DEPT 631 TOTAL 2,898,733 3,919,307 4,161,513 WASTEWATER 3,660,208 4,066,103 5801 TRANS TO OTHER FUNDS 5801.03 TRANS. TO OTHER FUNDS -S 150,000 TOTAL TRANS TO OTHER FUNDS 150,000 5802 FRINGE REIMS 5802.11 PENSION ACCUMULATION - S 77,266 258,264 77,374 80,469 83,688 5802.14 FICA EMPLOYER SHARE - S 102,024 123,482 140,930 146,567 152,430 5802.18 EMPLOYEE HEALTH PLANS-S 126,706 155,791 248,245 258,175 268,502 TOTAL FRINGE REIMS 305,996 537,537 466,549 485,211 504,620 DEPT 801 TOTAL 455,996 466,549 504,620 INTERDEPARTMENT 537,537 485,211 5911 MISCELLANEOUS 5911.19 CONTINGENCY - S 148,523 55,520 36,357 38,008 5911.49 PROV-COMPENSA7ION ADJ-S 95,684 224,947 119,201 123,969 5911.72 PROV FOR REALLOCATION-S 4,512 5,148 5,354 5,568 5911.88 WORKER'S COMP - S 32,503 69,346 71,922 74,798 77,790 TOTAL MISCELLANEOUS 32,503 318,065 357,537 235,710 245,335 5912 MISCELLANEOUS 5912.93 REPLACEMENT RESERVE ACCT 45,357 530,000 1,318,000 905,569 1,000,689 TOTAL MISCELLANEOUS 45,357 530,000 1,318,000 905,569 1,000,689 DEPT 911 TOTAL 77,860 1,675,537 1,246,024 MISCELLANEOUS 848,065 1,141,279 FUND 030 TOTAL 3,432,589 6,061,393 5,912,157 SEWER FUND 5,045,810 5,692,593 PART D 2/22/00 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 2000-01 PAGE 2 5 ACCOUNT 1998-99 1999-00 2000-01 2001-02 2002-03 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 36 MISCELLANEOUS REVENUE 3611 SUNDRY & MISC 3611.11 ALAE CEMETERY PLOT SALES 13,550 11,000 11,000 11,000 11,000 TOTAL SUNDRY & MISC 13,550 11,000 11,000 11,000 11,000 TOTAL MISCELLANEOUS REVENUE 13,550 11,000 11,000 11,000 11,000 FUND 050 TOTAL 13,550 11,000 11,000 CEMETERY FUND 11,000 11,000 2/22/00 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 2000-01 PAGE Z 6 BASE.EL ACCOUNT 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5424 ALAE CEMETERY 5424.02 ALAE CEM IMPROVEMENT OCE 11,000 11,000 11,000 11,000 TOTAL ALAE CEMETERY 11,000 11,000 11,000 11,000 DEPT 423 TOTAL 11,000 11,000 P & R CEMETERIES 11,000 11,000 FUND 050 TOTAL 11,000 11,000 CEMETERY FUND 11,000 11,000 PART E 2/22/00 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 2000-01 PAGE Z] accouNr 1998-99 1999-00 2000-01 2001-02 2002-03 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 32 LICENSES & PERMITS 3201 BUSINESS L1C & PERMITS 3201.24 BICYCLE LICENSES 54,896 19,000 7,500 7,500 7,500 TOTAL BUSINESS LIC & PERMITS 54,896 19,000 7,500 7,500 7,500 TOTAL LICENSES & PERMITS 54,896 19,000 7,500 7,500 7,500 33 INTERGOVERNMENT REVENUE 3301 FEDERAL GRANTS 3301.90 BICYCLE EDUCATION PROG 61,438 60,000 70,000 70,000 70,000 TOTAL FEDERAL GRANTS 61,438 60,000 70,000 70,000 70,000 TOTAL INTERGOVERNMENT REVENUE 61,438 60,000 70,000 70,000 70,000 FUND 060 TOTAL 116,334 77,500 77,500 BIKEWAY FUND 79,000 77,500 2/22/00 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 2000-01 PAGE 2$ BASE.EL ACCOUNT 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5321 BIKEWAY 5321.02 BICYCLE EDUCATION PGM 15,958 19,000 7,500 7,500 7,500 5321.03 B[KE EDUCATION PGM-FED 50,731 60,000 70,000 70,000 70,000 TOTAL BIKEWAY 66,689 79,000 77,500 77,500 77,500 DEPT 321 TOTAL 66,689 77,500 77,500 BIKEWAY 79,000 77,500 FUND 060 TOTAL 66,689 77,500 77,500 BIKEWAY FUND 79,000 77,500 PART F 2/22/00 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 2000-01 PAGE 2 9 ACCOUNT 1998-99 1999-00 2000-01 2001-02 2002-03 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE - 32 LICENSES & PERMITS 3201 BUSINESS LIC & PERMITS 3201.31 BEAUTIFICATION FEES 121,877 115,000 115,000 115,000 115,000 TOTAL BUSINESS LIC 8 PERMITS 121,877 115,000 115,000 115,000 115,000 TOTAL LICENSES & PERMITS 121,877 115,000 115,000 115,000 115,000 36 MISCELLANEOUS REVENUE 3609 REIMBURSEMTS 8 TRANSFERS 3609.10 FUND BAL FROM PREV YEAR 100,000 5,000 5,000 TOTAL REIMBURSEMTS & TRANSFERS 100,000 5,000 5,000 TOTAL MISCELLANEOUS REVENUE 100,000 5,000 5,000 FUND 070 TOTAL 121,877 215,000 120,000 BEAUTIFICATION FUND 115,000 120,000 2/22/00 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 2000-01 PAGE 3 O BASE.EL ACCOUNT 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5304 ROADSIDE BEAUTIFICATION 5304.12 ROADSIDE BEAUTIF OCE 54,412 115,000 163,920 68,920 68,920 TOTAL ROADSIDE BEAUTIFICATION 54,412 115,000 163,920 68,920 68,920 DEPT 301 TOTAL 54,412 163,920 68,920 HIGHWAY & STREETS 115,000 68,920 5551 PARKS ROADSIDE BEAUTIF 5551.02 PARKS RDSIDE BEAUTIF OCE 51,080 51,080 51,080 TOTAL PARKS ROADSIDE BEAUTIF 51,080 51,080 51,080 DEPT 500 TOTAL 51,080 51,080 PARKS AND RECREATION 51,080 FUND 070 TOTAL 54,412 215,000 120,000 BEAUTIFICATION FUND 115,000 120,000 PART G 2/22/00 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 2000-01 PAGE 3 1 ACCOUNT 1998-99 1999-00 2000-01 2001-02 2002-03 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 32 LICENSES & PERMITS 3201 BUSINESS LIC & PERMITS 3201.50 VEHICLE DISPOSAL FEE 487,504 436,187 480,000 485,000 490,000 TOTAL BUSINESS LIC & PERMITS 487,504 436,187 480,000 485,000 490,000 TOTAL LICENSES & PERMITS 487,504 436,187 480,000 485,000 490,000 34 CHARGES FOR SERVICES 3401 GENERAL GOVERNMENT 3401.41 TOWING CHARGES 193 100 100 100 100 TOTAL GENERAL GOVERNMENT 193 100 100 100 100 TOTAL w**w** CHARGES FOR SERVICES 193 100 100 100 100 36 MISCELLANEOUS REVENUE 3602 RENTS 3602.31 VEHICLE STORAGE FEES 100 100 100 100 100 TOTAL RENTS 100 100 100 100 100 3609 REIMBURSEMTS & TRANSFERS 3609.10 FUND BAL FROM PREY YEAR 200,000 TOTAL REIMBURSEMTS & TRANSFERS 200,000 TOTAL MISCELLANEOUS REVENUE 100 100 200,100 100 100 FUND 075 TOTAL 487,797 680,200 490,200 VEHICLE DISPOSAL FUND 436,387 485,200 2/22/00 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 2000-01 PAGE 3 Z BASE.EL ACCOUNT 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE - 5641 VEHICLE DISPOSAL 5641.01 VEHICLE & PARTS DISP S&W 28,648 30,728 32,642 32,642 32,642 5641.02 VEHICLE & PARTS DISP OCE 239,395 393,546 618,788 446,788 451,788 5641.06 VEH 8 PARTS DISP EQUIP 23,000 TOTAL VEHICLE DISPOSAL 268,043 424,274 674,430 479,430 484,430 DEPT 641 TOTAL 268,043 674,430 484,430 VEHICLE DISPOSAL 424,274 479,430 5802 FRINGE REIMB 5802.71 PENSION ACCUM-V 1,590 4,440 1,800 1,800 1,800 5802.74 FICA EMPLOYER SHARE-V 2,163 2,323 2,470 2,470 2,470 5802.78 EMPLOYEE HEALTH PLANS-V 1,347 1,350 1,500 1,500 1,500 TOTAL FRINGE REIMB 5,100 8,113 5,770 5,770 5,770 DEPT 801 TOTAL 5,100 5,770 5,770 INTERDEPARTMENT 8,113 5,770 5911 MISCELLANEOUS 5911.17 CONTINGENCY - VEH D[SP 4,000 TOTAL MISCELLANEOUS 4,000 DEPT 911 TOTAL MISCELLANEOUS 4,000 FUND 075 TOTAL 273,143 680,200 490,200 VEHICLE DISPOSAL FUND 436,387 485,200 PART H 2/22/00 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 2000-01 PAGE 3 3 ACCOUNT 1998-99 1999-00 2000-01 2001-02 2002-03 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 33 INTERGOVERNMENT REVENUE 3305 STATE GRANTS 3305.06 GLASS RECYCLING PROGRAM 286,000 216,000 216,000 216,000 216,000 3305.10 USED 0[L COLL/DISP 37,500 25,000 25,000 25,000 25,000 TOTAL STATE GRANTS 323,500 241,000 241,000 241,000 241,000 TOTAL INTERGOVERNMENT REVENUE 323,500 241,000 241,000 241,000 241,000 34 CHARGES FOR SERVICES 3408 SOLID WASTE 3408.01 LANDFILL TIPPING FEES 2,761,600 2,600,000 2,700,000 2,748,500 2,809,080 3408.02 LANDFILL PERMIT FEES 11,350 15,000 15,000 15,150 15,300 TOTAL SOLID WASTE 2,772,950 2,615,000 2,715,000 2,763,650 2,824,380 TOTAL CHARGES FOR SERVICES 2,772,950 2,615,000 2,715,000 2,763,650 2,824,380 36 MISCELLANEOUS REVENUE 3604 DISP OF FIXED ASSETS 3604.01 SALE OF EQUIPMENT 177 TOTAL DISP OF FIXED ASSETS 177 3609 REIMBURSEMTS & TRANSFERS 3609.10 FUND BAL FROM PREV YEAR 200,000 200,000 150,000 3609.11 TRANSFER FROM GEN FUND 7,625,775 6,091,623 6,053,607 6,053,607 6,053,607 TOTAL REIMBURSEMTS & TRANSFERS 7,625,775 6,091,623 6,253,607 6,253,607 6,203,607 3611 SUNDRY & MISC 3611.05 SUNDRY REVENUES-PRIOR YR 184 TOTAL SUNDRY & MISC 184 TOTAL MISCELLANEOUS REVENUE 7,626,136 6,091,623 6,253,607 6,253,607 6,203,607 FUND 085 TOTAL 10,722,586 9,209,607 9,268,987 SOLD WASTE FUND 8,947,623 9,258,257 2/22/00 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 2000-01 PAGE 3 4 BASE.EL ACCOUNT 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5604 LANDFILLS 5604.01 LANDFILLS S&W 1,450,711 1,672,720 1,797,902 1,797,902 1,797,902 5604.02 LANDFILLS OCE 2,605,586 1,480,594 1,953,465 1,997,211 2,002,590 5604.06 LANDFILLS EQPT 35,587 35,800 85,000 82,000 87,000 5604.21 RECYCLING PROGRAM 646,677 500,000 400,000 400,000 400,000 5604.28 GLASS RECYCLING PROGRAM 184,502 216,000 216,000 216,000 216,000 5604.51 P-HULU W.HI L-FILL S&W 174,030 170,503 189,563 189,563 189,563 5604.52 P-HULU W.HI L-FILL OCE 3,573,321 4,100,325 3,847,942 3,852,800 3,852,800 TOTAL LANDFILLS 8,670,414 8,175,942 8,489,872 8,535,476 8,545,855 DEPT 601 TOTAL 8,670,414 8,489,872 8,545,855 SOLID WASTE 8,175,942 8,535,476 5802 FRINGE REIMB 5802.81 PENSION ACCUMULATION-LF 79,970 242,316 80,000 80,000 80,000 5802.82 PENSION ACCUMULATIN-PWHL 9,662 8,052 8,000 8,000 8,000 5802.84 FICA EMPLOYER SHARE - LF 104,397 100,857 140,000 140,000 140,000 5802.85 FICA EMPLOYER SHARE-PWHL 12,713 13,043 14,281 14,781 15,132 5802.88 EMPLOYEE HEALTH PLANS-LF 199,788 186,696 252,454 253,000 253,000 5802.89 EMPLOYEE HLTH PLANS-PWHL 18,326 20,717 25,000 27,000 27,000 TOTAL FRINGE REIMB 424,856 571,681 519,735 522,781 523,132 DEPT 801 TOTAL 424,856 519,735 523,132 INTERDEPARTMENT 571,681 522,781 5911 MISCELLANEOUS 5911.93 WORKER'S COMP - SW 114,097 200,000 200,000 200,000 200,000 TOTAL MISCELLANEOUS 114,097 200,000 200,000 200,000 200,000 DEPT 911 TOTAL 114,097 200,000 200,000 MISCELLANEOUS 200,000 200,000 FUND 085 TOTAL 9,209,367 9,209,607 9,268,987 SOLID WASTE FUND 8,947,623 9,258,257 PART 2/22/00 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 2000-01 PAGE 3 5 ACCOUNT 1998-99 1999-00 2000-01 2001-02 2002-03 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 34 CHARGES FOR SERVICES 3407 PARKS 8 RECREATION 3407.71 GOLF RESTAURANT 54,600 54,600 54,600 54,600 54,600 3407.72 GREEN FEES 241,929 259,200 259,200 259,200 259,200 3407.73 GREEN FEES INCREASE 101,224 111,000 111,000 111,000 111,000 3407.74 GOLF CART RENTALS 312,674 362,000 362,000 362,000 362,000 3407.75 PRO SHOP/DRIVING RANGE 41,340 41,940 41,940 41,940 41,940 TOTAL PARKS 8 RECREATION 751,767 828,740 828,740 828,740 828,740 TOTAL CHARGES FOR SERVICES 751,767 828,740 828,740 828,740 828,740 36 MISCELLANEOUS REVENUE 3609 REIMBURSEMTS & TRANSFERS 3609.10 FUND BAL FROM PREV YEAR 55,698 22,000 22,000 22,000 3609.11 TRANSFER FROM GEN FUND 174,146 171,435 221,779 221,779 221,779 TOTAL REIMBURSEMTS & TRANSFERS 174,146 227,133 243,779 243,779 243,779 TOTAL MISCELLANEOUS REVENUE 174,146 227,133 243,779 243,779 243,779 FUND 090 TOTAL 925,913 1,072,519 1,072,519 GOLF COURSE FUND 1,055,873 1,072,519 2/22/00 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 2000-01 PAGE 3 6 BASE.EL ACCOUNT 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE - 5561 GOLF COURSE 5561.01 GOLF COURSE S&W 472,770 472,354 510,592 510,592 510,592 5561.02 GOLF COURSE OCE 285,635 266,920 274,553 274,553 274,553 5561.06 GOLF COURSE EOPT 2,886 TOTAL GOLF COURSE 761,291 739,274 785,145 785,145 785,145 DEPT 561 TOTAL 761,291 785,145 785,145 GOLF COURSE 739,274 785,145 5802 FRINGE REIMB 5802.91 PENSION ACCUMULATION-GC 26,239 68,964 21,445 21,445 21,445 5802.94 F]CA EMPLOYER SHARE-GC 33,865 36,135 39,061 39,061 39,061 5802.98 EMPLOYEE HEALTH PLANS-GC 58,786 59,632 75,000 75,000 75,000 TOTAL FRINGE REIMB 118,890 164,731 135,506 135,506 135,506 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 254,758 271,374 271,374 INTERDEPARTMENT 300,599 271,374 5911 MISCELLANEOUS 5911.16 CONTINGENCY - GC 1,000 1,000 1,000 1,000 5911.94 WORKERS COMP - GC 447 15,000 15,000 15,000 15,000 TOTAL MISCELLANEOUS 447 16,000 16,000 16,000 16,000 DEPT 911 TOTAL 447 16,000 16,000 MISCELLANEOUS 16,000 16,000 FUND 090 TOTAL 1,016,496 1,072,519 1,072,519 GOLF COURSE FUND 1,055,873 1,072,519 PART J 2/22/00 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 2000-01 PAGE 3 7 ACCOUNT 1998-99 1999-00 2000-01 2001-02 2002-03 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE - 32 LICENSES 8 PERMITS 3201 BUSINESS LIC & PERMITS 3201.71 GEOTHERMAL ROYALTIES 148,285 150,000 150,000 150,000 150,000 TOTAL BUSINESS LIC & PERMITS 148,285 150,000 150,000 150,000 150,000 TOTAL LICENSES & PERMITS 148,285 150,000 150,000 150,000 150,000 FUND 095 TOTAL 148,285 150,000 150,000 GEOTHERM RELOC REVOLV FD 150,000 150,000 2/22/00 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 2000-01 PAGE 3 8 BASE.EL ACCOUNT 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5143 GEOTHERMAL 5143.02 GEOTHERMAL OCE 331,629 150,000 150,000 150,000 150,000 TOTAL GEOTHERMAL 331,629 150,000 150,000 150,000 150,000 DEPT 141 TOTAL 331,629 150,000 150,000 PLANNING 150,000 150,000 FUND 095 TOTAL 331,629 150,000 150,000 GEOTHERM RELOC REVOLV FD 150,000 150,000 PART K 2/22/00 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 2000-01 PAGE 3 9 ACCOUNT 1998-99 1999-00 2000-01 2001-02 2002-03 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 33 INTERGOVERNMENT REVENUE 3301 FEDERAL GRANTS 3301.50 HOUSING ASSISTANCE PMTS 5,348,002 5,719,200 513,000 513,000 513,000 3301.54 HOUSING VOUCHER PROGRAM 1,684,563 1,627,700 6,816,000 6,816,000 6,816,000 TOTAL FEDERAL GRANTS 7,032,565 7,346,900 7,329,000 7,329,000 7,329,000 TOTAL INTERGOVERNMENT REVENUE 7,032,565 7,346,900 7,329,000 7,329,000 7,329,000 36 MISCELLANEOUS REVENUE 3601 INTEREST EARNINGS 3601.51 INTEREST - H A P 17,042 8,340 750 750 750 3601.81 INTEREST - VOUCHER 7,991 2,370 9,940 9,940 9,940 TOTAL INTEREST EARNINGS 25,033 10,710 10,690 10,690 10,690 3602 RENTS 3602.01 MISCELLANEOUS RENT 8 TOTAL RENTS 8 3609 REIMBURSEMTS 8 TRANSFERS 3609.10 FUND BAL FROM PREV YEAR 513,501 494,716 454,855 3609.11 TRANSFER FROM GEN FUND 11,711 471,556 3609.26 DEPT CHARGES 508,182 467,923 538,337 572,788 574,278 TOTAL REIMBURSEMTS & TRANSFERS 508,182 981,424 1,033,053 1,039,354 1,045,834 TOTAL MISCELLANEOUS REVENUE 533,223 992,134 1,043,743 1,050,044 1,056,524 FUND 152 TOTAL 7,565,788 8,372,743 8,385,524 OFFICE OF HOUSING FUND 8,339,034 8,379,044 2/22/00 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 2000-01 PAGE 4 O ACCOUNT 1998-99 1999-00 2000-01 2001-02 2002-03 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE - 33 INTERGOVERNMENT REVENUE 3301 FEDERAL GRANTS 3301.48 RENT SUBSIDY-KULAIMANO 134,012 156,000 156,000 156,000 156,000 TOTAL FEDERAL GRANTS 134,012 156,000 156,000 156,000 156,000 TOTAL iNTERGOVERNMENT REVENUE 134,012 156,000 156,000 156,000 156,000 34 CHARGES FOR SERVICES 3409 OTHERS 3409.04 LAUNDRY RECEIPTS 2,752 3,000 3,000 3,000 3,000 TOTAL OTHERS 2,752 3,000 3,000 3,000 3,000 TOTAL CHARGES FOR SERVICES 2,752 3,000 3,000 3,000 3,000 36 MISCELLANEOUS REVENUE 3601 INTEREST EARNINGS 3601.71 INTEREST - KULAIMANO GEN 26,851 20,000 20,000 20,000 20,000 3601.72 INTEREST - KULAIMANO RES 3,641 7,800 7,800 7,800 7,800 TOTAL INTEREST EARNINGS 30,492 27,800 27,800 27,800 27,800 3602 RENTS 3602.15 KULAIMANO ELDY HSG RENT 85,407 81,000 81,000 81,000 81,000 3602.20 KULA[MANO SECRTY DEPOSIT 4,800 4,800 4,800 4,800 TOTAL RENTS 85,407 85,800 85,800 85,800 85,800 3609 REIMBURSEMTS & TRANSFERS 3609.54 0/R FROM PREY YR - KEHP 90,000 90,000 56,192 59,652 TOTAL REIMBURSEMTS & TRANSFERS 90,000 90,000 56,192 59,652 TOTAL MISCELLANEOUS REVENUE 115,899 203,600 203,600 169,792 173,252 FUND 156 TOTAL 252,663 362,600 332,252 KULAIMANO ELDLY HSG FUND 362,600 328,792 2/22/00 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 2000-01 PAGE 4 Z ACCOUNT 1998-99 1999-00 2000-01 2001-02 2002-03 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 36 MISCELLANEOUS REVENUE 3601 INTEREST EARNINGS 3601.91 INTEREST - OULI EKAHI 502 650 650 650 650 TOTAL INTEREST EARNINGS 502 650 650 650 650 3602 RENTS 3602.41 OULI EKAHI RENTAL INCOME 203,002 220,829 206,160 212,300 218,700 3602.46 OULI EKAHI SEC DEPOSITS 17,000 17,000 17,000 17,000 TOTAL RENTS 203,002 237,829 223,160 229,300 235,700 3611 SUNDRY & MISC 3611.04 SUNDRY REVENUES-CURR YR 4,474 4,358 5,000 5,000 5,000 TOTAL SUNDRY & M[SC 4,474 4,358 5,000 5,000 5,000 TOTAL MISCELLANEOUS REVENUE 207,978 242,837 228,810 234,950 241,350 FUND 158 TOTAL 207,978 228,810 241,350 OULI EKAHI HOUSING FUND 242,837 234,950 2/22/00 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 2000-01 PAGE 4 2 BASE.EL ACCOUNT 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5466 OFFICE OF HOUSING 5466.01 OFFICE OF HOUSING S&W 981,860 1,169,190 1,283,574 1,283,574 1,283,574 5466.02 OFFICE OF HOUSING OCE 184,224 286,556 332,179 337,120 342,140 5466.06 OFFICE OF HOUSING EOPT 83,696 48,000 38,600 39,100 39,680 5466.20 SEC. 8 RENTAL SUBSIDIES 4,981,392 5,072,500 457,800 457,800 457,800 5466.30 VOUCHER RENTAL SUBSIDIES 1,382,966 1,455,600 6,039,900 6,039,900 6,039,900 TOTAL OFFICE OF HOUSING 7,614,138 8,031,846 8,152,053 8,157,494 8,163,094 DEPT 461 TOTAL 7,614,138 8,152,053 8,163,094 HOUSING 8,031,846 8,157,494 5802 FRINGE REIMB 5802.51 PENSION ACCUMULATION-HSG 54,499 65,000 53,800 53,800 53,800 5802.54 FICA EMPLOYER SHARE-HSNG 72,898 89,500 98,200 98,200 98,200 5802.58 EMPLOYEE HEALTHPLANS-HSG 56,586 57,300 58,000 58,860 59,740 TOTAL FRINGE REIMB 183,983 211,800 210,000 210,860 211,740 DEPT 801 TOTAL 183,983 210,000 211,740 INTERDEPARTMENT 211,800 210,860 5912 MISCELLANEOUS 5912.81 0/R CONTINGENCY-HAP 93,018 750 750 750 5912.82 0/R CONTINGENCY-VOUCHER 2,370 9,940 9,940 9,940 TOTAL MISCELLANEOUS 95,388 10,690 10,690 10,690 DEPT 911 TOTAL 10,690 10,690 MISCELLANEOUS 95,388 10,690 FUND 152 TO7AL 7,798,121 8,372,743 8,385,524 OFFICE OF HOUSING FUND 8,339,034 8,379,044 2/22/00 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 2000-01 PAGE 4 3 BASE.EL ACCOUNT 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE - 5463 KULAIMANO HOUSING 5463.02 KULAIMANO OPER MAINT 107,845 263,888 263,888 230,080 233,540 5463.08 KULAIMANO DEBT SERVICE 80,486 93,912 93,912 93,912 93,912 5463.10 KULAIMANO SECURITY DEP 4,800 4,800 4,800 4,800 5463.11 DEPRECIATION 39,177 TOTAL KULAIMANO HOUSING 227,508 362,600 362,600 328,792 332,252 DEPT 461 TOTAL 227,508 362,600 332,252 HOUSING 362,600 328,792 FUND 156 TOTAL 227,508 362,600 332,252 KULAIMANO ELDLY HSG FUND 362,600 328,792 2/22/00 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 2000-01 PAGE 4 4 BASE.EL ACCOUNT 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE 5468 OULI EKAHI HOUSING PROJ 5468.02 OULI EKAHI PROJECT EXP 123,793 148,922 127,784 133,924 140,324 5468.08 OULI EKAHI LEASE PMTS 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 200,019 165,922 221,010 227,150 233,550 DEPT 461 TOTAL 200,019 221,010 233,550 HOUSING 165,922 227,150 5912 MISCELLANEOUS 5912.96 REPLACEMENT RESERVE ACCT 76,915 7,800 7,800 7,800 TOTAL MISCELLANEOUS 76,915 7,800 7,800 7,800 DEPT 911 TOTAL 7,800 7,800 MISCELLANEOUS 76,915 7,800 FUND 158 TOTAL 200,019 228,810 241,350 OULI EKAHI HOUSING FUND 242,837 234,950 PART L 2/22/00 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 2000-01 PAGE 4 5 ACCOUNT 1998-99 1999-00 2000-01 2001-02 2002-03 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE - - - 32 LICENSES 8 PERMITS 3201 BUSINESS LIC & PERMITS 3201.76 GEOTHERMAL ASSESSMENT 75,064 50,000 50,000 50,000 50,000 TOTAL BUSINESS LIC & PERMITS 75,064 50,000 50,000 50,000 50,000 TOTAL LICENSES & PERMITS 75,064 50,000 50,000 50,000 50,000 36 MISCELLANEOUS REVENUE 3601 INTEREST EARNINGS 3601.01 INTEREST EARNED 23,122 TOTAL INTEREST EARNINGS 23,122 TOTAL MISCELLANEOUS REVENUE 23,122 FUND 225 TOTAL 98,186 50,000 50,000 GEOTHERMAL ASSET FUND 50,000 50,000 2/22/00 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 2000-01 PAGE 4 6 BASE.EL ACCOUNT 1998-99 1999-00 2000-01 2001-02 2002-03 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE - 5145 GEOTHERMAL ASSET 5145.02 GEOTHERMAL ASSET PGM OCE 5,689 50,000 50,000 50,000 50,000 TOTAL GEOTHERMAL ASSET 5,689 50,000 50,000 50,000 50,000 DEPT 141 TOTAL 5,689 50,000 50,000 PLANNING 50,000 50,000 FUND 225 TOTAL 5,689 50,000 50,000 GEOTHERMAL ASSET FUND 50,000 50,000 SECTION 5. Authorization to Establish Accounts. The Director of Finance is hereby authorized and directed to open appropriate accounts for each appropriation made and set forth within this ordinance or in such greater detail as may be necessary to properly carry out the purpose of the appropriation. The Director of Finance is authorized and directed to open appropriate accounts for receipts within the various funds. Expenditures and/or encumbrances from the various accounts shall be in accordance with duly made appropriations. SECTION 6. Whenever the County of Hawaii shall receive from the United States of America, the State of Hawaii or from any public orsemi-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. 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 8. This ordinance shall take effect on July 1, 2000. I UCED BY~ COUNCIL MEMBER, COUNTY OF HAWAII Hilo, Hawaii Date of Introduction: Date of 1 S` Reading: Date of 2"d Reading: Effective Date: REFERENCFs C:;omm. ~6 S..- 3-------