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Home My WebLink AboutBIL 045 Draft 02 1998-2000COUNTY OF HAWAII PART I AMENDMENTS TO THE OPERATING BUDGET 1999-2000 COUNTY OF HAWAII Operating Budget 1999-2000 TABLE OF CONTENTS Page MAYOR'S BUDGET MESSAGE.........................................................................................................................i PART A - GENERAL FUND DetailedStatement of Revenues................................................................................................................................................. l Aging..............................................................................................................................................................................................34 AnimalControl..............................................................................................................................................................................27 Boardof Ethics..............................................................................................................................................................................13 CivilDefense Agency.................................................................................................................................................................. 28 CivilService...................................................................................................................................................................................15 Committeeon Children and Youth...........................................................................................................................................10 Committee on People with Disabilities......................................................................................................................................10 Committeeon Status of Women................................................................................................................................................10 CorporationCounsel...................................................................................................................................................................13 CountyCouncil...............................................................................................................................................................................8 CountyPhysicians.........................................................................................................................................................................33 DataSystems................................................................................................................................................................................. 11 ElderlyActivities............................................................................................................................................................................40 Emergency Medical Services Commission...............................................................................................................................10 Finance..........................................................................................................................................................................................12 Fire.................................................................................................................................................................................................. 24 HawaiiRedevelopment Agency...............................................................................................................................................10 LiquorControl................................................................................................................................................................................29 MassTransportation Agency......................................................................................................................................................32 Mayor's Office..............................................................................................................................................................................10 MiscellaneousAccounts.............................................................................................................................................................43 NonprofitGrants...........................................................................................................................................................................38 Parks& Recreation....................................................................................................................................................................... 36 Planning.........................................................................................................................................................................................14 Police.............................................................................................................................................................................................. 21 ProsecutingAttorney...................................................................................................................................................................31 PublicWorks..................................................................................................................................................................................17 Researchand Development...................................................................................................................................................... 16 SafetyCoordinator.......................................................................................................................................................................30 SalaryCommission.......................................................................................................................................................................15 Schools........................................................................................................................................................................................... 37 PART B - HIGHWAY FUND DetailedStatement of Revenues...............................................................................................................................................48 Expenditures.................................................................................................................................................................................. 50 PART C - SEWER FUND DetailedStatement of Revenues...............................................................................................................................................55 Expenditures.................................................................................................................................................................................. 57 PART D - CEMETERY FUND DetailedStatement of Revenues...............................................................................................................................................60 Expenditures.................................................................................................................................................................................. 61 PART E - BIKEWAY FUND DetailedStatement of Revenues...............................................................................................................................................62 Expenditures.................................................................................................................................................................................. 63 PART F - BEAUTIFICATION FUND DetailedStatement of Revenues...............................................................................................................................................64 Expenditures.................................................................................................................................................................................. 65 PART G -VEHICLE DISPOSAL FUND DetailedStatement of Revenues...............................................................................................................................................66 Expenditures.................................................................................................................................................................................. 67 PART H - SOLID WASTE FUND DetailedStatement of Revenues...............................................................................................................................................70 Expenditures.................................................................................................................................................................................. 71 PART I - GOLF COURSE FUND DetailedStatement of Revenues...............................................................................................................................................74 Expenditures.................................................................................................................................................................................. 75 PART J - GEOTHERMAL RELOCATION REVOLVING FUND DetailedStatement of Revenues...............................................................................................................................................78 Expenditures.................................................................................................................................................................................. 79 PART K - HOUSING FUND DetailedStatement of Revenues...............................................................................................................................................80 Expenditures.................................................................................................................................................................................. 83 PART L - GEOTHERMAL ASSET FUND DetailedStatement of Revenues...............................................................................................................................................89 Expenditures.................................................................................................................................................................................. 90 NARRATIVE SUMMARY OF BUDGET AMENDMENTS OPERATING BUDGET 1999-2000 GENERAL FUND REVENUES: Along with an increase in the collection ratio, real property tax revenues have been adjusted to reflect the net taxable valuations certified by the Real Property Tax Administrator. In intergovernmental revenues, the County's share of the Transient Accommodations Tax (TAT) has been amended downward to reflect the latest projections of the Council on Revenues. The grant for emergency medical has also been revised. Revenues from charges for services have been amended by adding tax mapping and elderly activity fees and by revising camping fees and pavilion reservations revenue projections. The Parks Department and the Elderly Activities Division have added contributions as projected revenue sources. EXPENDITURES: DATA SYSTEMS AND FINANCE Data Systems and Treasury Division have amended their budgets for telecommunications due to the switch to the frame relay system. Other expenditure adjustments in the Finance Department include the increase in the central telephone account and the provision for lease financing of a new real property tax computer system. CORPORATION COUNSEL The Office of the Corporation Counsel has increased its involvement in the workers compensation program and added another attorney position. RESEARCH & DEVELOPMENT The department's budget has been increased for production promotion. POLICE The Police budget has been amended to reflect the reallocation/transfer of personnel and the addition of two evidence custodian positions. FIRE The salaries and wages budget for the department has been updated and corrected. ANIMAL CONTROL The budget for animal control has been revised to reflect the negotiations with the provider. LIQUOR CONTROL Liquor Control's budget has been amended to allow for the relocation of its Kona Office. SAFETY The Safety Division's budget has been adjusted to reflect the restructuring of the administration of the workers compensation program. PARKS & RECREATION The Parks Department's budget has been amended to reflect a) restoration of funds for pools and park security, b) appropriations relating to projected contributions and activity fees, c) corrected wage estimates for the Band and the Aquatics Division and d) funding for a half-time Therapeutic Recreation Specialist and other expenses necessary for ADA program compliance. MISCELLANEOUS The transfer to the Solid Waste Fund has been increased to accommodate the changes made in its budget. SOLID WASTE FUND REVENUES: The transfer request from the General Fund has been amended to cover the increase to the recycling budget. EXPENDITURES: The budget for recycling has been restored to the current year's funding level, ensuring the continuation of diversion grant program. HOUSING FUND REVENUES: The fund balance carryover projections has been revised to cover the additional cost item. EXPENDITURES: The agency's budget has been amended to include electricity, a cost item previously paid by the Parks Department. Bill No. 45 (Draft 2) 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, 1999 TO J U N E 30, 2000. 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 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. SUMMARY OF REVENUES AND APPROPRIATIONS BY FUNDS CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO GENERAL HIGHWAY SEWER TERY WAY CATION DISPOSAL WASTE COURSE REVOL HOUSING ASSET REVENUES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL TAXES Real Property Taxes 82,248,000 82,248,000 Fuel Tax 3,300,000 3,300,000 Fuel Tax Increase 2,508,109 2,508,109 Public Utility Franchise Tax 4,200,000 4,200,000 -')TAL TAXES 82,248,000 10,008,109 92,256,109 LICENSES AND PERMITS Street Use 2,450,000 2,450,000 Business Licenses 1,246,281 19,000 115,000 436,187 150,000 50,000 2,016,468 Non -Business Licenses and Permits 2,346,040 2,346,040 TOTAL LICENSES AND PERMITS 3,592,321 2,450,000 19,000 115,000 436,187 150,000 50,000 6,812,508 REVENUES FROM USE OF MONEY General Government AND PROPERTY 100 1,173,309 Safety 19,000 Interest 4,500,000 39,160 4,539,160 Rents & Concessions 170,800 100 323,629 494,529 TOTAL REVENUES FROM USE OF 828,740 1,311,017 Others MONEY AND PROPERTY 4,670,800 100 362,789 5,033,689 INTER -GOVERNMENTAL REVENUES c+ate Grants -in -Aid 25,397,442 200,000 241,000 25,838,442 eral Grants 2,867,618 60,000 7,502,900 10,430,518 TOTAL INTER -GOVERN REVENUE! 28,265,060 200,000 60,000 241,000 7,502,900 36,268,960 CHARGES FOR CURRENT SERVICES General Government 1,173,209 100 1,173,309 Safety 19,000 19,000 Highways 327,000 327,000 Sanitation 4,430,509 2,615,000 7,045,509 Recreation 482,277 828,740 1,311,017 Others 3,000 3,000 TOTAL CHRGS FOR CURR SERVIC 2,001,486 4,430,509 - 100 2,615,000 828,740 3,000 9,878,835 CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO GENERAL HIGHWAY SEWER TERY WAY CATION DISPOSAL WASTE COURSE REVOLV HOUSING ASSET REVENUES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL OTHER REVENUES Miscellaneous 13,173,795 39,939 100 11,000 4,358 13,229,192 Interfund Reimbursements 3,369,730 3,369,730 Contributions and Transfers From Other Funds 232,735 6,091,623 171,435 6,495,793 Departmental Charges 100,000 467,923 567,923 TOTAL OTHER REVENUES 16,543,525 139,939 232,835 11,000 6,091,623 171,435 472,281 23,662,638 FAL REVENUES 137,321,192 12,798,048 4,663,344 11,000 79,000 115,000 436,387 8,947,623 1,000,175 150,000 8,340,970 50,000 173,912,739 FUND BALANCE FROM PREV YR 8,100,000 1,210,000 382,466 - - - - - 55,698 - 603,501 - 10,351,665 AMOUNT AVAILABLE FOR APPRN 145,421,192 14,008,048 5,045,810 11,000 79,000 115,000 436,387 8,947,623 1,055,873 150,000 8,944,471 50,000 184,264,404 LESS: INTER -FUND TRANSFERS 3,369,730 - 232,735 - - - - 6,091,623 171,435 - - - 9,865,523 NET REVENUES 142,051,462 14,008,048 4,813,075 11,000 79,000 115,000 436,387 2,856,000 884,438 150,000 8,944,471 50,000 174,398,881 CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO FUNCTIONS, DEPARTMENTS GENERAL HIGHWAY SEWER TERY WAY CATION DISPOSAL WASTE COURSE REVOLV HOUSING ASSET PROGRAMS & ACTIVITIES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL GENERAL GOVERN -CONTROL COUNTY COUNCIL: Council Services 1,904,317 1,904,317 Legislative Expense 2,500 2,500 HSAC/NACO 27,000 27,000 External Audit 137,000 137,000 rvECUTIVE: yor Administration 797,681 797,681 Clerical Services Center 125,242 125,242 TOTAL GENERAL GOVERN- MENT - CONTROL 2,993,740 2,993,740 GEN GOVERN -STAFF AGENCIES ELECTIONS: County Clerk 397,979 397,979 DATA PROCESSING: Data Systems 740,107 740,107 FINANCE: Department of Finance: Administration and Budget 317,037 317,037 ;ounts 600,294 600,294 Purchasing 646,261 646,261 Treasury 705,715 705,715 Real Property 2,276,280 2,276,280 Office Rent & Maintenance 865,606 865,606 LAW: Corporation Counsel 2,903,137 2,903,137 CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO FUNCTIONS, DEPARTMENTS GENERAL HIGHWAY SEWER TERY WAY CATION DISPOSAL WASTE COURSE REVOLV HOUSING ASSET PROGRAMS & ACTIVITIES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL PLANNING AND ZONING Planning Department Geothermal Relocation Geothermal Asset PERSONNEL ADMINISTRATION: Civil Service Department __SEARCH AND INVESTIGATION search & Dev Department PUBLIC WORKS: Administration: Chief Engineer's Office Eng and Surveys Division Automotive Division Building Division: Building Design and Engr Building Repairs & Maint Janitorial Services TOTAL GENERAL GOVERNMENT - STAFF AGENCIES PUBLIC SAFETY -)LICE PROTECTION: nmission & Headquarters Administration, CIU, CID South Hilo North Hilo Hamakua Waimea Kohala Kona Ka'u Puna H I PAL Grants Miscellaneous 1,628,700 757,392 1,187,675 635,652 943,558 1,669,184 492,776 1,113,244 130,671 1,628,700 150,000 150,000 50,000 50,000 757,392 1,187,675 635,652 943,558 1,669,184 492,776 1,113,244 130,671 18,011,268 150,000 50,000 18,211,268 406,496 406,496 11,516,713 11,516,713 4,057,142 4,057,142 520,250 520,250 757,516 757,516 1,426,316 1,426, 316 670,778 670,778 4,815,516 4,815,516 755,574 755,574 2,097,894 2,097,894 182,872 182,872 2,358,608 2,358,608 538,298 538,298 CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO FUNCTIONS, DEPARTMENTS GENERAL HIGHWAY SEWER TERY WAY CATION DISPOSAL WASTE COURSE REVOLV HOUSING ASSET PROGRAMS & ACTIVITIES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL FIRE PROTECTION: Fire Department: Fire Protection Fire Prevention Equipment Maintenance Training & Volunteer Program Helicopter Services "4T Retraining .cellaneous PROTECTION INSPECTION: Public Works Department: Construction Inspection Building Inspection OTHER PROTECTION: Animal Control Civil Defense Liquor Control Department Public Works Department: Flood Control Traffic Services Safety Coordinator -osecuting Attorney JTAL PUBLIC SAFETY HIGHWAYS ROADWAY MAINTENANCE: Public Works Department: Administration South Hilo Road District N Hilo & Hamakua Road District N&S Kohala Road District N&S Kona Road District Ka'u Road District 14,754,230 14,754,230 294,085 294,085 377,136 377,136 357,109 357,109 602,700 602,700 649,919 649,919 2,000 2,000 361,288 361,288 1,037,888 1,037,888 627,250 627,250 401,802 401,802 965,181 965,181 159,987 159,987 2,658,273 2,658,273 213,671 213,671 4,737,535 4,737,535 55,645,754 2,658,273 58,304,027 1,071,920 1,071,920 1,650,456 1,650,456 737,066 737,066 703,190 703,190 739,769 739,769 390,511 390,511 FUNCTIONS, DEPARTMENTS PROGRAMS & ACTIVITIES Puna Road District Roadside Maintenance Beautification Bikeway PUBLIC TRANSPORTATION: Mayor's Office: 'Aass Transportation Agency TAL HIGHWAYS SANITATION & WASTE REMOVAL SEWER AND SEWAGE DISPOSAL: Public Works Department: Wastewater System VEHICLE AND PARTS DISPOSAL: Public Works Department: Vehicle Disposal WASTE DISPOSAL: Public Works Department: Landfills TOTAL SANITATION AND WASTE REMOVAL HEALTH. WELFARE & EDUC HEALTH: County Physicians WELFARE: Office of Aging Parks and Recreation Elderly Activities Nonproft Grants Housing CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO GENERAL HIGHWAY SEWER TERY WAY CATION DISPOSAL WASTE COURSE REVOLV HOUSING ASSET FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL 768,856 768,856 347,130 347,130 115,000 115,000 79,000 79,000 1,113,686 1,113,686 1,113,686 6,408,898 79,000 115,000 7,716,584 3,769,428 424,274 8,175,942 3,769,428 424,274 8,175,942 3,769,428 424,274 8,175,942 12,369,644 101,286 101,286 1,282,753 1,282,753 2,443,434 2,443,434 900,000 900,000 8,560,368 8,560,368 CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO FUNCTIONS, DEPARTMENTS GENERAL HIGHWAY SEWER TERY WAY CATION DISPOSAL WASTE COURSE REVOLV HOUSING ASSET PROGRAMS & ACTIVITIES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL CEMETERIES: Public Works Department: Rural Cemeteries Parks & Recreation: Alae Cemetery Veterans Cemetery Alae Cemetery Improvements JCATION: Coop Educ Program (HCC) TOTAL HEALTH, WELFARE AND EDUCATION 9,938 110,042 113,834 11,000 55,000 6,000 9,938 110,042 113,834 11,000 61,000 5,016,287 6,000 11,000 8,560,368 13,593,655 CULTURE -RECREATION COMMUNITY MUSIC: Parks & Recreation: Hawaii County Band 131,521 West Hawaii Band 19,488 ORGANIZED RECREATION Parks & Recreation: 131,521 19,488 Administration 588,949 588,949 Parks Maintenance 3,831,231 3,831,231 Recreation 1,602,018 1,602,018 nmer Fun 254,394 254,394 Hoolulu Park Complex 614,172 614,172 Aquatics 2,371,153 2,371,153 Culture and Arts 96,746 96,746 EAD Adm/Rec 570,811 570,811 Panaewa Zoo 452,377 452,377 Golf Course 739,274 739,274 TOTAL CULTURE -RECREATION 10,532,860 739,274 11,272,134 DEBT SERVICE INTEREST ON BONDS: County Bonds 9,694,380 9,694,380 FUNCTIONS, DEPARTMENTS PROGRAMS & ACTIVITIES GEN SERIAL BOND MATURITIES: County Bonds TOTAL DEBT SERVICE CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO GENERAL HIGHWAY SEWER TERY WAY CATION DISPOSAL WASTE COURSE REVOLV HOUSING ASSET FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL 9,882,524 9,882,524 19,576,904 19,576,904 PENSION PAYMENTS & RETIREMENT SYSTEM CONTRIBUTIONS 60,000 9,500,000 9,560,000 County Pension 45,000 45,000 -)unty Pension -Bonus 115,000 115,000 .junty Pension -Post Retirement 23,000 23,000 Police, Fire & Band -Pension 1,200 1,200 Police, Fire & Band -Pen -Bonus 10,000 10,000 Police, Fire & Band -Pen -Post Ret 1,100 1,100 Retirement System Contribution - Employer's Share ERS Pension Accum Fund 9,205,600 9,205,600 FICA -Employer's Share 3,445,000 3,445,000 TOTAL PENSION PAYMENTS AND RETIREMENT SYSTEM CONTRIB 12,845,900 12,845,900 HEALTH FUND Administrative Cost Employee Health Plans TOTAL HEALTH FUND 60,000 9,500,000 60,000 9,500,000 9,560,000 9,560,000 3CELLANEOUS WORKER'S COMPENSATION: Worker's Compensation 2,100,000 350,000 69,346 200,000 15,000 2,734,346 UNEMPLOYMENT COMPENSATION: Unemployment Compensation 204,000 204,000 CONTRIBUTIONS AND TRANSFERS TO OTHER FUNDS: Sewer Fund 232,735 Capital Projects 2,508,109 Solid Waste 6,091,623 Golf Course 171,435 232,735 2,508,109 6,091,623 171,435 "THER MISCELLANEOUS: .cation Pay Contingency Sundry Refund Provision for Comp Adj Provision for Reallocations Replacement Fund Reserve Misc Ins Claims and Judgments Public Safety Disaster/Emergency Charter Commission TOTAL MISCELLANEOUS TOTAL APPROPRIATIONS 25,000 CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO 4,000 1,000 95,388 139,691 FUNCTIONS, DEPARTMENTS GENERAL HIGHWAY SEWER TERY WAY CATION DISPOSAL WASTE COURSE REVOLV HOUSING ASSET 417,452 PROGRAMS & ACTIVITIES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL 1,000,000 1,000,000 150,000 150,000 General Fund: 100,000 10,124,793 4,934,877 1,276,382 - - - 12,113 771,681 316,599 - 384,103 - 17,820,548 Reimbursement -ERS Pension Accumulation Fund 800,000 258,264 4,440 250,368 68,964 65,000 1,447,036 Reimb-FICA Employer's Share 390,000 123,482 2,323 113,900 36,135 89,500 755,340 Reimbursement -Health Plans 550,000 155,791 1,350 207,413 59,632 57,300 1,031,486 Reimbursement -Debt Service 135,868 135,868 "THER MISCELLANEOUS: .cation Pay Contingency Sundry Refund Provision for Comp Adj Provision for Reallocations Replacement Fund Reserve Misc Ins Claims and Judgments Public Safety Disaster/Emergency Charter Commission TOTAL MISCELLANEOUS TOTAL APPROPRIATIONS 25,000 25,000 39,303 4,000 1,000 95,388 139,691 15,000 10,000 25,000 321,768 95,684 417,452 35,000 5,000 4,512 44,512 530,000 76,915 606,915 1,000,000 1,000,000 150,000 150,000 100,000 100,000 10,124,793 4,934,877 1,276,382 - - - 12,113 771,681 316,599 - 384,103 - 17,820,548 145,421,192 14,008,048 5,045,810 11,000 79,000 115,000 436,387 8,947,623 1,055,873 150,000 8,944,471 50,000 184,264,404 LESS: INTER -FUND TRANSFERS 6,495,793 1,740,000 537,537 - 8,113 571,681 300,599 - 211,800 - 9,865,523 NET APPROPRIATIONS 138,925,399 12,268,048 4,508,273 11,000 79,000 115,000 428,274 8,375,942 755,274 150,000 8,732,671 50,000 174,398,881 COMPARATIVE STATEMENT OF MAJOR SOURCES OF REVENUES -ALL FUNDS 2,934,198 Budgeted 1998-99 Estimated 1999-00 Increase (Decrease) Source Amoun 661,751 Amount % Total Amount % Taxes 92,842,612 48.8% 92,256,109 50.1% (586,503) -0.6% Licenses and Permits 6,597,934 3.5% 6,812,508 3.7% 214,574 3.3% Revenues from Use of Money & Property 4,634,630 2.4% 5,033,689 2.7% 399,059 8.6% Intergovernmental Revenues 39,019,588 20.5% 36,268,960 19.7% (2,750,628) -7.0% Charges for Services 9,808,436 5.2% 9,878,835 5.4% 70,399 0.7% Other Revenues 20,881,775 11.0% 23,662,638 12.8% 2,780,863 13.3% Fund Balances, Previous Year 16,426,600 8.6% 10,351,665 5.6% (6,074,935) -37.0% Sub -Total 190,211,575 100.0% 184,264,404 100.0% (5,947,171) -3.1% Less: Inter -Fund Transfers General Fund 2,934,198 3,369,730 435,532 Sewer Fund 661,751 232,735 (429,016) Solid Waste Fund 7,625,775 6,091,623 (1,534,152) Golf Course Fund 174,146 171,435 (2,711) Total Inter -Fund Transfers 11,395,870 9,865,523 (1,530,347) Net Revenues 178,815,705 174,398,881 (4,416,824) -2.5% COMPARATIVE STATEMENT OF MAJOR SOURCES OF EXPENDITURES -ALL FUNDS Budgeted 1997-98 Estimated 1998-99 Increase (Decrease) Category Amount % Total Amount % Total Agit % General Government 23,099,512 12.2% 21,205,008 11.5% (1,894,504) -8.2% Public Safety 59,506,356 31.3% 58,304,027 31.6% (1,202,329) -2.0% Highways 7,812,030 4.1% 7,716,584 4.2% (95,446) -1.2% Health, Education and Welfare 14,495,738 7.6% 13,593,655 7.4% (902,083) -6.2% Culture and Recreation 11,845,714 6.2% 11,272,134 6.1% (573,580) -4.8% Sanitation and Waste Removal 14,373,074 7.6% 12,369,644 6.7% (2,003,430) -13.9% Debt Service 17,788,528 9.4% 19,576,904 10.6% 1,788,376 10.1% Pension & Retirement 9,951,600 5.2% 12,845,900 7.0% 2,894,300 29.1% Health Fund 10,334,000 5.4% 9,560,000 5.2% (774,000) -7.5% Miscellaneous 21,005,023 11.0% 17,820,548 9.7% (3,184,475) -15.2% Sub -Total 190,211,575 100.0% 184,264,404 100.0% (5,947,171) -3.1% Less: Inter -Fund Transfers: General Fund 8,461,672 6,495,793 (1,965,879) Highway Fund 1,340,000 1,740,000 400,000 Sewer Fund 452,798 537,537 84,739 Parking Meter Fund 32,691 - (32,691) Vehicle Disposal Fund 8,081 8,113 32 Solid Waste Fund 507,610 571,681 64,071 Golf Course Fund 275,918 300,599 24,681 Housing Fund 317,100 211,800 (105,300) Total Inter -Fund Transfers 11,395,870 9,865,523 (1,530,347) Net Expenditures 178,815,705 174,398,881 (4,416,824) -2.5% SECTION 3. Position Changes. Position changes included in the operating budget are: Summary of New Positions Corporation Counsel 1 new position — Deputy Corporation Counsel Parks & Recreation 1 new position — Therapeutic Specialist 1/2T Police 2 new positions — Police Evidence Custodian SECTION 4. Revenues and Expenditures. Revenues, appropriated receipts, fund balances and interfund transfers estimated for the fiscal year July 1, 1999 to June 30, 2000, are hereby provided and appropriated to the funds and purposes as set forth herein: v � 13 4/29/99 E S T I M A T E D FUND 010 GENERAL FUND R E V E N U E S COUNTY OF HAWAII YEAR 1999-00 PAGE ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 31 ---------------------- TAXES - - 3101 REAL PROPERTY TAXES 3101.01 REAL PROPERTY TAX-CURR 80,627,281 78,313,500 78,263,000 79,830,000 81,425,000 83,055,000 84,715,000 86,410,000 3101.02 REAL PROPERTY TAX-DELINQ 4,162,194 3,800,000 2,800,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 3101.04 INTEREST -RP TAX DELINQ 1,506,525 350,000 550,000 350,000 350,000 350,000 350,000 350,000 3101.05 PENALTIES -RP TAX DELINQ 468,734 150,000 240,000 150,000 150,000 150,000 150,000 150,000 3101.06 INTEREST -RP TAX CURRENT 99,494 95,000 95,000 95,000 95,000 95,000 95,000 95,000 3101.07 PENALTIES -RP TAX CURRENT 378,109 300,000 300,000 300,000 300,000 300,000 300,000 300,000 3101.21 LIT CLAIM ADJ - PRIOR YR 177,975 TOTAL ***** REAL PROPERTY TAXES 87,420,312 83,008,500 82,248,000 82,725,000 84,320,000 85,950,000 87,610,000 89,305,000 TOTAL ****** TAXES 87,420,312 83,008,500 82,248,000 82,725,000 84,320,000 85,950,000 87,610,000 89,305,000 32 LICENSES & PERMITS 3201 BUSINESS LIC & PERMITS 3201.01 VEHICLE PLATE & TAG FEE 180,555 190,000 190,000 190,000 195,000 195,000 200,000 200,000 3201.03 VEHICLE TRANSFER FEE 68,784 65,000 69,000 70,000 71,000 72,000 73,000 74,000 3201.05 MISC VEHICLE FEES 16,782 17,000 17,500 18,000 18,500 19,000 19,500 20,000 3201.28 LIQUOR LICENSE FEES 928,797 1,053,782 957,181 986,137 994,963 1,045,651 1,077,260 1,109,819 3201.40 MISC BUS. LICENSE 2,203 2,600 2,600 2,600 2,600 2,600 2,600 2,600 3201.42 TAXI CAB LICENSES 18,870 10,000 10,000 10,000 10,000 10,000 10,000 10,000 TOTAL ***** BUSINESS LIC & PERMITS 1,215,991 1,338,382 1,246,281 1,276,737 1,292,063 1,344,251 1,382,360 1,416,419 3202 NON -BUS. LIC & PERMITS 3202.01 DOG LIC & TAG FEES 24,194 26,000 26,000 26,000 26,000 26,000 26,000 26,000 3202.03 BUILDING PERMITS 823,470 950,000 900,000 900,000 900,000 900,000 900,000 900,000 3202.04 ELECTRICAL PERMITS 196,498 195,000 200,000 210,000 220,000 230,000 240,000 250,000 3202.05 PLUMBING PERMITS 123,891 130,000 125,000 135,000 145,000 155,000 165,000 175,000 3202.06 SIGN PERMITS 715 600 600 3,000 3,500 4,000 4,500 5,000 3202.12 GRADING PERMIT FEES 990 2,000 1,000 1,000 1,000 1,000 1,000 1,000 3202.20 DISABLED PERS PARK PERMT 10,991 13,424 13,547 14,222 14,940 24,180 15,765 16,552 3202.51 DRIVER LICENSING FEES 473,718 408,400 602,600 565,700 262,300 262,350 578,950 576,950 3202.53 DRIVER EXAM FEES 28,835 29,600 28,000 28,000 28,000 28,000 28,000 28,000 3202.55 TAXI PERMITS 2,435 1,915 1,915 1,915 1,915 1,915 1,915 1,915 3202.57 COMM DRIV LIC (CDL) FEES 44,230 56,125 87,955 72,555 40,655 29,280 29,305 43,055 3202.59 SAFETY INSPECTION FEES 174,827 180,665 186,085 191,668 197,418 203,341 209,440 215,725 3202.61 POLICE RECORDS FEES 11,764 8,299 10,500 10,500 10,500 10,500 10,500 10,500 3202.63 M.V. FINANCIAL RESP FEES 24,200 13,540 23,040 24,290 23,540 23,040 24,290 23,540 3202.65 SPECIAL DUTY ADMIN FEES 111,322 141,324 139,798 142,248 144,348 146,448 148,548 150,748 TOTAL ***** NON -BUS. LIC & PERMITS 2,052,080 2,156,892 2,346,040 2,326,098 2,019,116 2,045,054 2,383,213 2,423,985 4/29/99 E S T I M A T E D FUND 010 GENERAL FUND R E V E N U E S COUNTY OF HAWAII YEAR 1999-00 PAGE 2 1999-00 ACCOUNT 1997-98 1998-99 BASE.EL ----------------------------------------------------------- DESCRIPTION ACTUAL BUDGET ----------------------------------------------------------- TOTAL ****** ESTIMATE ESTIMATE 3,592,321 LICENSES & PERMITS 3,268,071 3,495,274 33 INTERGOVERNMENT REVENUE 273,120 273,120 3301 FEDERAL GRANTS 273,120 273,120 3301.01 NUTRITION PROGRAM 273,120 273,120 3301.04 AREA PLAN ON AGING 371,141 360,000 3301.09 CIVIL DEFENSE - REGULAR 106,914 107,900 3301.13 C Z M 93,475 144,665 3301.14 RET SR VOL PROG (RSVP) 44,440 52,973 3301.15 COORDINATED SERVICES 63,500 78,500 3301.19 BLOCK GRANTS 2,156,000 63,500 3301.20 SR COMM SVC EMP PROG 276,624 277,165 3301.21 RURAL COMM FIRE PROTECN 43,000 278,693 3301.37 NATL PK -IN LIEU OF TAXES 5,281 5,000 3301.38 WILD LIFE -IN LIEU OF TAX 91,290 80,000 3301.43 FED TRANSIT ADMIN 80,000 80,000 3301.61 SOBRIETY CHECKPOINT EXP 35,000 60,000 3301.62 SEATBELT ENFORCEMENT 19,178 30,000 3301.79 DOMESTIC VIOLENCE T-FCE 693- 30,000 3301.83 LASER SPEED MEASURING 30,000 20,000 3301.84 GRADUATION DUI 1993 25,000 3301.91 H 0 M E PROGRAM 963,000 3301.92 G R E A T PROGRAM 34,000 28,333 3301.95 MARIJUANA ERADICATION 295,000 330,000 3301.99 VICTIMS OF CRIME ACT 370,407 370,000 TOTAL ***** FEDERAL GRANTS 5,320,677 2,322,656 3302 FEDERAL GRANTS 3302.03 SPEED ENFORCEMENT 19,000 3302.06 NUTRITION USDA REIMB 105,187 103,332 3302.09 VIOL AGST CHILDRN-POLICE 31,651 47,000 3302.12 COPS AHEAD PROGRAM 675,000 3302.13 CHILD CARE DEVELOPMENT 59,036 3302.14 COMMUNITY POLICING 18,112 43,000 3302.15 COPS -COMBAT DOMEST VIOL 146,698 3302.16 VIOL CHILD/YOUTH-PROSATY 202,000 236,000 3302.17 MOBILE VIDEO RECORDERS 2,904- 3302.20 COPS UNIV HIRING SUPPLMT 375,000 3302.21 PUKA ANA 75,000 3302.22 REBUILD AMERICA 10,000 3302.23 PUBLIC HSNG DRUG ELIM 67,355 3302.24 FEMA HAZARD MITIGATION 12,388 3302.25 ECON DEV TECH ASSIST 30,000 3302.28 KOKUA KA'U JUV DEL PREV 40,000 55,000 3302.29 DARE/OYS 10,700 COUNTY OF HAWAII YEAR 1999-00 PAGE 2 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 ESTIMATE ---------------------------------------------------------------------- ---------------------------------------------------------------------- ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 3,592,321 3,602,835 3,311,179 3,389,305 3,765,573 3,840,404 273,120 273,120 273,120 273,120 273,120 273,120 370,000 370,000 370,000 370,000 370,000 370,000 108,065 109,146 110,237 111,339 112,452 113,576 119,615 119,615 119,615 119,615 119,615 119,615 54,562 54,562 54,562 54,562 54,562 54,562 63,500 63,500 63,500 63,500 63,500 63,500 278,693 278,693 278,693 278,693 278,693 278,693 6,000 6,000 6,000 6,000 6,000 6,000 90,000 90,000 90,000 90,000 90,000 90,000 80,000 80,000 80,000 80,000 80,000 80,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 28,333 28,333 28,333 28,333 28,333 28,333 300,000 300,000 300,000 300,000 300,000 300,000 380,000 250,000 250,000 250,000 250,000 250,000 2,211,888 2,082,969 2,084,060 2,085,162 2,086,275 2,087,399 103,332 103,332 103,332 103,332 103,332 103,332 146,698 146,698 250,000 250,000 100,000 45,000 10,700 10,700 146,698 146,698 146,698 146,698 10,700 10,700 10,700 10,700 4/29/99 E S T I M A T E D FUND 010 GENERAL FUND 87,942 87,942 COUNTY OF HAWAII 87,942 87,942 R E V E N U E S YEAR 1999-00 PAGE 3 ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 BASE.EL ------------------------------------------------------------------------------------------------------------------------------------ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ 3302.30 ORG CRIME DRUG ENF T-FCE 17,000 3302.31 DOMEST VIOL/SEX ASSAULT 52,278 TOTAL ***** FEDERAL GRANTS 1,766,803 661,030 655,730 510,730 260,730 260,730 260,730 260,730 3304 STATE GRANTS 3304.01 STATE GRANTS-IN-AID 18,608,239 15,337,000 12,974,000 13,258,000 13,581,000 13,936,000 14,314,000 14,718,000 3304.02 EMERGENCY MED SERV (EMS) 7,453,419 7,659,019 7,753,506 7,753,506 7,753,506 7,753,506 7,753,506 7,753,506 3304.03 CAREER CRIMINAL PROGRAM 582,443 766,369 766,369 766,369 766,369 766,369 766,369 766,369 3304.04 NUTRITION PROGRAM 105,127 105,127 105,127 105,127 105,127 105,127 105,127 105,127 3304.05 MAINT OF VETS CEMETERY 22,500 22,500 22,500 22,500 22,500 22,500 22,500 22,500 3304.06 AREA PLAN ON AGING 569,428 595,000 605,000 605,000 605,000 610,000 610,000 610,000 3304.08 HHA-IN LIEU OF TAXES 56,662 55,000 45,000 45,000 45,000 45,000 45,000 45,000 3304.15 CARE HOME INSPECTIONS 2,400 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3304.17 SUPPORT DIVISION EXP 968,102 931,816 879,547 879,007 878,907 878,907 878,907 878,907 3304.23 WITNESS SECURITY & PROT 2,950 60,000 60,000 60,000 60,000 60,000 60,000 60,000 3304.31 NARCOTICS TASK FORCE 175,000 125,000 125,000 125,000 125,000 125,000 125,000 3304.46 ENERGY COORDINATOR 50,815 50,000 52,000 52,000 52,000 52,000 52,000 52,000 3304.50 COORD SERV PURCH OF SERV 73,475 69,127 69,127 69,127 69,127 69,127 69,127 69,127 3304.53 PMVI PROGRAM INCOME 179,008 176,294 170,874 176,000 181,280 186,718 192,321 198,089 3304.56 C D L PROGRAM INCOME 185,404 175,811 143,981 166,340 205,407 224,164 231,742 225,824 3304.73 W. HI PARKS LIFEGUARDS 371,621 509,240 487,007 510,897 528,552 546,850 562,682 581,406 3304.75 GANG RESPONSE SYSTEM 109,000 114,000 150,000 150,000 150,000 150,000 150,000 150,000 3304.76 FILM PROMOTION 45,000 50,000 40,000 40,000 40,000 40,000 40,000 40,000 3304.77 STATEWIDE MARIJUANA ERAD 230,000 200,000 200,000 200,000 200,000 200,000 200,000 3304.84 DARE/DOE 5,300 19,000 19,000 19,000 19,000 19,000 19,000 19,000 3304.87 STATE MV WGHT TAX 201,615 202,000 206,000 210,000 214,000 218,000 222,000 226,000 3304.91 VICTIM/WITNESS ASSIST 199,485 262,480 262,480 262,480 262,480 262,480 262,480 262,480 TOTAL ***** STATE GRANTS 29,791,993 27,567,783 25,139,518 25,478,353 25,867,255 26,273,748 26,684,761 27,111,335 3305 STATE GRANTS 3305.07 KAULUNANI URBAN FORESTRY 3305.08 C Z M 3305.11 SEX ASSAULT UNIT TOTAL ***** STATE GRANTS TOTAL ****** INTERGOVERNMENT REVENUE 34 CHARGES FOR SERVICES 3401 GENERAL GOVERNMENT 3401.01 SUBDIV FEES 3401.03 PUBLIC RECORD FEES 14,900 83,403 97,249 87,942 169,982 98,303 97,249 257,924 87,942 87,942 87,942 87,942 87,942 87,942 87,942 87,942 87,942 87,942 36,977,776 30,648,718 28,265,060 28,159,994 28,299,987 28,707,582 29,119,708 29,547,406 7,989 19,500 19,500 19,500 19,500 19,500 19,500 19,500 36,700 30,000 33,000 33,000 33,000 33,000 33,000 33,000 4/29/99 E S T I M A T E D FUND 010 GENERAL FUND R E V E N U E S COUNTY OF HAWAII YEAR 1999-00 PAGE 4 ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 3401.07 REZNG & VAR FEES 38,550 54,000 54,000 54,000 54,000 54,000 54,000 54,000 3401.08 TAX MAP FEES 500 500 500 500 500 500 3401.09 NOMINATION FEES 1,450 2,200 2,575 2,900 3,500 2,900 3,200 3,000 3401.12 PLANNING FEES 15,125 30,900 30,900 30,900 30,900 30,900 30,900 30,900 3401.21 GAS & OIL CHGS 339,592 312,078 312,078 315,199 318,351 321,534 324,750 327,997 3401.23 AUTO REPAIR CHGS 448,208 374,656 374,656 382,149 389,792 397,588 405,540 413,650 3401.31 SUBDIV INSP FEES 6,167 20,000 10,000 10,000 10,000 10,000 10,000 10,000 3401.51 ENG DIV SVC CHG TO PROJ 100,000 100,000 100,000 100,000 100,000 100,000 3401.61 BLDG DIV SERVICE FEES 236,000 236,000 236,000 236,000 236,000 236,000 TOTAL ***** GENERAL GOVERNMENT 893,781 843,334 1,173,209 1,184,148 1,195,543 1,205,922 1,217,390 1,228,547 3402 PUBLIC SAFETY 3402.03 FIRE INSPECTION FEES 6,670 6,000 6,500 6,500 6,500 6,500 6,500 6,500 3402.22 FIRE HAZARD REMOVAL CHGS 5,000 5,000 5,000 5,000 5,000 5,000 5,000 3402.24 IMPOUNDMT/BOARDING FEES 7,137 7,000 7,500 7,500 7,500 7,500 7,500 7,500 TOTAL ***** PUBLIC SAFETY 13,807 18,000 19,000 19,000 19,000 19,000 19,000 19,000 3403 HIGHWAYS & STREETS 3403.02 DIG UP STREETS 1,882 2,800 2,000 2,000 2,000 2,000 2,000 2,000 3403.03 BUS FARES 420,683 625,000 325,000 325,000 325,000 325,000 325,000 325,000 3403.04 OTHER BUS REVENUES 13,079 TOTAL ***** HIGHWAYS & STREETS 435,644 627,800 327,000 327,000 327,000 327,000 327,000 327,000 3407 PARKS & RECREATION 3407.10 SWIMMING POOL FEES 3,062 1,800 2,500 2,500 2,500 2,500 2,500 2,500 3407.13 PANAEWA EAST CTR STLRENT 13,930 15,000 12,000 12,000 12,000 12,000 12,000 12,000 3407.14 AFOOK-CHINEN AUDITORIUM 16,890 20,000 17,735 17,735 17,735 17,735 17,735 17,735 3407.16 CAMPING FEES 29,738 34,000 75,000 75,000 75,000 75,000 75,000 75,000 3407.17 PAVILION RESERVATION 10,312 12,000 15,000 15,000 15,000 15,000 15,000 15,000 3407.19 KANAKAOLE M -P STADIUM 23,172 22,000 24,332 24,332 24,332 24,332 24,332 24,332 3407.20 FACILITY USE PERMITS 57,074 62,000 62,000 62,000 62,000 62,000 62,000 62,000 3407.21 WONG & VICTOR STADIUMS 3,720 5,000 6,000 6,000 6,000 6,000 6,000 6,000 3407.22 SEVEN SEAS LUAU HOUSE 21,340 22,000 22,410 22,410 22,410 22,410 22,410 22,410 3407.23 P&R MISC CONCESSION RENT 58,418 65,000 60,000 60,000 60,000 60,000 60,000 60,000 3407.24 VETERANS CEMETERY RESERV 279 300 300 300 300 300 300 300 3407.25 RECREATION CLASSES/ACTIV 13,370 38,500 38,500 38,500 38,500 38,500 38,500 38,500 3407.26 CULTURE & ARTS CLS/ACTIV 12,928 12,500 15,500 15,733 15,969 16,209 16,452 16,690 3407.27 VETS CEM INTERMENT FEES 9,900 15,000 10,000 10,000 10,000 10,000 10,000 10,000 3407.28 ERS SECTION ACTIVITIES 320 10,000 15,000 15,000 15,000 15,000 15,000 15,000 3407.29 SUMMER FUN FEES 35,630 32,000 39,500 43,000 48,000 54,000 58,000 62,000 3407.30 OFFICIATING FEES 7,336 6,500 6,500 6,500 6,500 6,500 6,500 6,500 3407.32 EAD ACTIVITIES 60,000 60,000 60,000 60,000 60,000 60,000 4/29/99 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 1999-00 PAGE 5 ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE TOTAL ***** PARKS & RECREATION 317,419 373,600 482,277 486,010 491,246 497,486 501,729 505,967 TOTAL ****** CHARGES FOR SERVICES 1,660,651 1,862,734 2,001,486 2,016,158 2,032,789 2,049,408 2,065,119 2,080,514 35 FINES & FORFEITURES 3501 FINES & FORFEITURES 3501.01 FINES 640 300 300 300 300 300 300 3501.05 FORFEITURE OF DEPOSITS 5,975 26,000 187,000 187,000 187,000 187,000 187,000 187,000 3501.07 ASSET FORFEITURES 326,707 500,000 500,000 500,000 500,000 500,000 500,000 500,000 3501.21 PROS ATTY FORFEITURES 28,082 100,000 100,000 100,000 100,000 100,000 100,000 100,000 3501.31 LIQUOR FINES 5,300 8,000 5,000 5,000 5,000 5,000 5,000 5,000 3501.33 PLANNING DEPT FINES 100 5,000 5,000 5,000 5,000 5,000 5,000 5,000 TOTAL ***** FINES & FORFEITURES 366,804 639,000 797,300 797,300 797,300 797,300 797,300 797,300 TOTAL ****** FINES & FORFEITURES 366,804 639,000 797,300 797,300 797,300 797,300 797,300 797,300 36 MISCELLANEOUS REVENUE 3601 INTEREST EARNINGS 3601.01 INTEREST EARNED 4,717,618 4,025,000 4,500,000 3,900,000 3,300,000 3,000,000 3,000,000 3,000,000 3601.07 INTEREST-DRUG ENFORCEMT 170,847 TOTAL ***** INTEREST EARNINGS 4,888,465 4,025,000 4,500,000 3,900,000 3,300,000 3,000,000 3,000,000 3,000,000 3602 RENTS 3602.01 MISCELLANEOUS RENT 15,254 600 500 500 500 500 500 500 3602.02 PKG-CTYBLDG/LAGOON/KONA 10,290 10,300 10,300 10,300 10,300 10,300 10,300 10,300 3602.05 PENNEYS BLDG RENT/CHGS 101,823 99,000 95,000 95,000 95,000 95,000 95,000 95,000 3602.06 PAPAYA QUARANTINE 150,000 65,000 120,000 170,000 220,000 TOTAL ***** RENTS 127,367 259,900 170,800 225,800 275,800 325,800 105,800 105,800 3604 DISP OF FIXED ASSETS 3604.01 SALE OF EQUIPMENT 11,785 25,000 12,000 12,000 12,000 12,000 12,000 12,000 3604.02 SALE OF REAL PROPERTY 5,600 10,000 20,000 20,000 20,000 20,000 20,000 20,000 3604.03 RCVRY OF DAMAGED PROPRTY 2,186 5,000 5,000 5,000 5,000 5,000 5,000 5,000 3604.25 SALE-ABANDONED VEHICLES 500 500 500 500 500 500 500 TOTAL ***** DISP OF FIXED ASSETS 19,571 40,500 37,500 37,500 37,500 37,500 37,500 37,500 4/29/99 E S T I M A T E D FUND 010 GENERAL FUND R E V E N U E S COUNTY OF HAWAII YEAR 1999-00 PAGE 6 1998-99 ACCOUNT 1997-98 BASE.EL DESCRIPTION ACTUAL 3607 CONTRIB/DONS FR PRVT SRC ESTIMATE 3607.00 CONTRIB FROM PRIV SOURCE 6,000 3607.01 NUTRITION -PROGRAM INCOME 124,429 3607.02 COORD SVC -PROGRAM INCOME 24,079 3607.08 BLOCK GRANT PROG INC 185,078 3607.10 P & R MISC CONTRIBUTIONS 200,000 3607.11 EAD MISC CONTRIBUTIONS 200,000 200,000 TOTAL ***** 30,000 30,000 CONTRIB/DONS FR PRVT SRC 339,586 3609 REIMBURSEMTS & TRANSFERS 200,000 3609.01 REIMB ERS - WATER SUPPLY 603,245 3609.02 REIMB FICA/HLTH/ETC-LIQR 172,777 3609.03 REIMB FICA/ERS HWY 926,056 3609.04 REIMB FICA/ERS PKG MTR 21,395 3609.05 REIMB FICA/ERS SEWER 315,367 3609.07 TRANSF FROM OTHER FUNDS 85,000 3609.10 FUND BAL FROM PREV YEAR 440,000 3609.13 TRANS FROM SINKING FUND 625,000 3609.16 REIMB HEALTH PLANS-HWY 452,231 3609.17 REIMB HEALTH PLANS --PM 9,698 3609.18 REIMB HEALTH PLANS -SEWER 129,891 3609.19 REIMB HLTH PLANS -SOL WST 200,232 3609.20 REIMB HLTH PLANS-VEH DIS 1,313 3609.21 REIMB HEALTH PLANS - GC 52,402 3609.22 REIMB HEALTH PLANS-HSNG 3609.24 REIMB-ELECTION EXPENSE 3609.26 DEPT CHARGES 397,016 3609.30 DEBT SVC -MAUNA LANI/KEA 169,965 3609.31 DEBT SVC - SO. KOHALA 86,753 3609.32 REIMB DEBT SVC -DWS 1,611,584 3609.39 EXCESS INT -DEBT SVC FUND 932,759 3609.42 REIMB DEBT SVC -GOLF CSE 135,868 3609.43 REIMB DEBT SVC -MK AGRIBU 59,323 3609.81 REIMB FICA/ERS-SOL WASTE 343,803 3609.82 REIMB FICA/ERS-VEH DISP 6,257 3609.83 REIMB FICA/ERS - GC 105,668 3609.84 REIMB FICA/ERS - HOUSING 219,791 TOTAL ***** 158,383 COUNTY OF HAWAII YEAR 1999-00 PAGE 6 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 BUDGET ----------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 2,000 2,000 2,000 2,000 2,000 2,000 2,000 150,000 200,000 200,000 200,000 200,000 200,000 200,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 200,000 30,000 30,000 30,000 30,000 30,000 30,000 23,863 10,000 10,000 10,000 10,000 10,000 10,000 182,000 272,000 272,000 272,000 272,000 272,000 272,000 440,000 625,000 625,000 625,000 625,000 625,000 625,000 205,440 161,887 164,315 166,780 169,280 171,820 174,400 850,000 1,190,000 1,090,000 1,090,000 1,090,000 1,090,000 1,090,000 23,691 294,415 381,746 397,016 412,897 429,412 446,589 464,454 14,000,000 8,100,000 12,500,000 12,400,000 12,350,000 10,750,000 9,850,000 2,484,600 8,702,013 490,000 550,000 550,000 550,000 550,000 550,000 550,000 9,000 158,383 155,791 162,021 168,502 175,243 182,253 189,543 189,500 207,413 207,413 207,413 207,413 207,413 207,413 1,240 1,350 1,350 1,350 1,350 1,350 1,350 49,000 59,632 59,632 59,632 59,632 59,632 59,632 56,700 57,300 58,160 59,030 59,900 60,800 61,710 3,000 20,000 20,360 20,000 20,000 20,000 20,000 20,000 169,965 84,983 86,753 77,114 77,114 77,114 77,114 77,114 77,114 1,582,977 1,594,091 1,563,971 1,536,997 1,504,663 1,527,730 1,490,779 933,051 452,741 135,868 135,868 135,868 135,868 135,868 135,868 135,868 60,642 60,406 60,622 60,772 60,856 60,870 60,318 318,110 364,268 364,268 364,268 364,268 364,268 364,268 6,841 6,763 6,763 6,763 6,763 6,763 6,763 91,050 105,099 105,099 105,099 105,099 105,099 105,099 260,400 154,500 154,400 154,400 154,400 154,400 154,400 REIMBURSEMTS & TRANSFERS 6,641,378 22,920,626 23,248,325 18,303,012 18,201,885 18,146,261 16,596,969 15,688,111 3611 SUNDRY & MISC 3611.02 MISC SALE OF SERVICES 3,520 2,500 2,500 2,500 2,500 2,500 2,500 2,500 3611.04 SUNDRY REVENUES-CURR YR 71,774 65,000 65,000 65,000 65,000 65,000 65,000 65,000 3611.05 SUNDRY REVENUES -PRIOR YR 248,127 175,000 200,000 200,000 200,000 200,000 200,000 200,000 3611.06 VACATION TRANSFERS -IN 23,863 10,000 10,000 10,000 10,000 10,000 10,000 10,000 4/29/99 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 1999-00 PAGE 7 ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ------------------------------------------------------------------------------------------------------------------------------- 3611.12 ID ASSMT COLLECTION CHCS 13,322 9,000 7,900 7,900 7,900 7,900 7,900 7,900 3611.13 WARRANTS LAPSED 5,989 2,000 3611.15 OTHER LIQUOR REVENUES 2,906 2,000 3,000 3,000 3,000 3,000 3,000 3,000 3611.18 HEALTH FUND REFUND 1,604,818 TOTAL ***** SUNDRY & MISC 369,501 1,870,318 288,400 288,400 288,400 288,400 288,400 288,400 TOTAL ****** MISCELLANEOUS REVENUE 12,385,868 29,298,344 28,517,025 23,026,712 22,375,585 22,069,961 20,300,669 19,391,811 FUND 010 TOTAL ********* 142,079,482 145,421,192 141,136,840 143,658,369 GENERAL FUND 148,952,570 140,327,999 142,963,556 144,962,435 4/29/99 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 DEPT 101 LEGISLATIVE YEAR 1999-00 PAGE 8 BASE.EL ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ------------------------------------------------------------------------------------------------------------------------------ 5101 LEGISLATIVE 5101.01 CLERK-COUNCIL SVC S&W 1,325,082 1,510,520 1,520,892 1,521,892 1,521,892 1,521,892 1,521,892 1,521,892 5101.02 CLERK-COUNCIL SVC OCE 182,377 392,155 180,105 215,200 218,200 279,000 378,000 385,500 5101.06 CLERK-COUNCIL SVC EQUIP 176,952 13,120 8,020 14,020 14,020 13,020 14,020 14,020 5101.10 HSAC/NACO 31,081 38,000 27,000 38,000 44,000 44,000 44,000 44,000 5101.12 COUNCIL-LEGISLATIVE EXP 2,445 2,500 2,500 2,500 3,000 3,000 3,000 3,000 5101.15 EXTERNAL AUDIT 131,815 136,000 137,000 138,000 100,000 105,000 110,000 111,000 5101.21 DUPLICATING SERVICES 49,726 56,700 45,300 56,000 56,000 56,000 56,000 56,000 5101.22 POSTAGE-COUNCIL SVC 91,026 205,000 150,000 150,000 150,000 200,000 200,000 200,000 5101.40 LEGISLATIVE AUDITOR S&W 163,230 5101.91 CONTINGENCY RELIEF 482,000 LEGISLATIVE 2,153,734 2,835,995 2,070,817 2,135,612 2,107,112 2,221,912 2,326,912 2,335,412 DEPT 101 TOTAL ******* 2,153,734 2,070,817 2,107,112 2,326,912 LEGISLATIVE 2,835,995 2,135,612 2,221,912 2,335,412 4/29/99 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 DEPT 107 ELECTIONS YEAR 1999-00 PAGE 9 BASE.EL ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 OBJ ------------------------------------------------------------------------------------------------------------------------------------ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ 5107 ELECTIONS 5107.01 ELECTION DIVISION - S&W 146,744 317,541 161,919 345,500 181,500 360,500 194,500 375,500 5107.02 ELECTION DIVISION -OCE 73,354 203,258 217,800 231,750 288,550 243,750 300,450 253,050 5107.10 ELECTION DIVISION EQUIP 7,445 17,400 18,260 4,000 31,500 4,000 3,500 4,500 ELECTIONS 227,543 538,199 397,979 581,250 501,550 608,250 498,450 633,050 DEPT 107 TOTAL ******* ELECTIONS 227,543 538,199 397,979 581,250 501,550 608,250 498,450 633,050 4/29/99 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 DEPT 111 EXECUTIVE YEAR 1999-00 PAGE 10 BASE.EL ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5111 MAYOR'S OFF 5111.01 MAYOR S&W 619,642 666,182 666,182 598,832 598,832 598,832 598,832 598,832 5111.02 MAYOR OCE 68,227 73,050 71,840 72,919 74,014 75,125 76,253 77,398 5111.10 MAYOR EQUIP 482 2,400 1,050 1,067 1,084 1,101 1,118 1,135 5111.11 EMS COMMISSION 1,203 1,200 1,650 1,675 1,700 1,726 1,752 1,778 5111.15 MAYOR ENTERTAINMENT 14,618 11,600 15,000 15,225 15,453 15,685 12,920 16,159 5111.16 MAYOR LEGISLATIVE EXP 841 5,000 5,000 5,075 5,151 5,228 5,306 5,386 5111.65 FAMILY VIOLENCE ADV COMM 1,394 7,500 3,750 3,808 3,865 3,924 3,984 4,044 5111.70 HI REDEVELOPMENT AGENCY 1,500 1,500 1,500 1,500 1,500 1,500 MAYOR'S OFF 706,407 766,932 765,972 700,101 701,599 703,121 701,665 706,232 5113 CLERICAL CTR 5113.01 CLERICAL SVC CENTER S&W 99,508 120,612 120,612 120,612 120,612 120,612 120,612 120,612 5113.02 CLERICAL SVC CENTER OCE 2,045 2,830 2,830 2,869 2,908 2,948 2,988 3,029 5113.06 CLERICAL SVC CTR EQUIP 2,878 9,300 1,800 CLERICAL CTR 104,431 132,742 125,242 123,481 123,520 123,560 123,600 123,641 5115 MAYOR'S COMMITTEES 5115.10 COMM ON PEOPLE W/DISABIL 2,654 10,107 10,107 10,256 10,345 10,465 10,588 10,712 5115.15 COMM ON CHILDREN & YOUTH 6,696 7,812 7,812 7,930 8,049 8,169 8,292 8,417 5115.16 CHILD CARE DEVELOPMENT 53,366 5115.20 COMM ON STATUS OF WOMEN 10,070 13,790 13,790 13,967 14,145 14,327 14,511 14,697 MAYOR'S COMMITTEES 72,786 31,709 31,709 32,153 32,539 32,961 33,391 33,826 DEPT 111 TOTAL ******* 883,624 922,923 857,658 858,656 EXECUTIVE 931,383 855,735 859,642 863,699 4/29/99 COUNTY OF HAWAII E S T I M A T E D FUND 010 GENERAL FUND YEAR 1999-00 E X P E N D I T U R E S DEPT 118 DATA SYSTEMS BASE.EL 2002-03 ACCOUNT 1997-98 1998-99 1999-00 OBJ ---------------------------------------------------------------------------- ESTIMATE DESCRIPTION ACTUAL BUDGET ESTIMATE ---------------------------------------------------------------------------- 5118 DATA SYSTEMS 582,968 95,325 5118.01 DATA SYSTEMS S&W 95,325 623,432 5118.02 DATA SYSTEMS OCE 20,000 95,275 5118.10 DATA SYSTEMS EQPT 698,293 21,400 DATA SYSTEMS 740,107 DEPT 118 TOTAL ******* DATA SYSTEMS 740,107 698,293 698,293 698,293 698,293 698,293 COUNTY OF HAWAII YEAR 1999-00 PAGE 2000-01 2001-02 2002-03 2003-04 2004-05 ESTIMATE ---------------------------------------------------- ---------------------------------------------------- ESTIMATE ESTIMATE ESTIMATE ESTIMATE 582,968 582,968 582,968 582,968 582,968 95,325 95,325 95,325 95,325 95,325 20,000 20,000 20,000 20,000 20,000 698,293 698,293 698,293 698,293 698,293 698,293 698,293 698,293 698,293 698,293 4/29/99 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 DEPT 121 FINANCE YEAR 1999-00 PAGE 1 2 BASE.EL ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 OBJ ------------------------------------------------------------------------------------------------------------------------------------ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ 5121 FINANCE ADMIN & BUDGET 5121.01 FIN ADMIN & BUDGET S&W 303,202 310,168 312,652 312,652 312,652 312,652 312,652 312,652 5121.02 FIN ADMIN & BUDGET OCE 2,372 12,200 3,885 8,206 8,206 8,206 8,206 8,206 5121.06 FIN ADMIN & BUDGET EQUIP 1,300 500 600 600 600 600 600 5121.42 OFFICE RENT & MAINT OCE 526,246 966,600 865,606 1,098,221 1,120,365 1,153,839 1,174,806 1,193,895 FINANCE ADMIN & BUDGET 831,820 1,290,268 1,182,643 1,419,679 1,441,823 1,475,297 1,496,264 1,515,353 5122 ACCOUNTS 5122.01 ACCOUNTS S&W 385,779 375,844 374,744 374,744 374,744 374,744 374,744 374,744 5122.02 ACCOUNTS OCE 17,485 20,693 14,505 13,605 13,155 13,155 13,155 13,155 5122.06 ACCOUNTS EQUIP 50,764 1,045 1,045 7,045 7,045 4,045 4,045 1,045 5122.30 TELEPHONE 190,542 180,000 210,000 210,000 210,000 210,000 210,000 210,000 ACCOUNTS 644,570 577,582 600,294 605,394 604,944 601,944 601,944 598,944 5123 PURCHASING 5123.01 PURCHASING S&W 198,108 202,036 202,036 202,036 202,036 202,036 202,036 202,036 5123.02 PURCHASING OCE 13,064 18,150 13,225 13,900 17,900 13,900 13,900 17,900 5123.06 PURCHASING EQPT 13,397 4,700 1,000 1,000 1,000 1,000 1,000 1,000 5123.25 ADVERTISING 245,770 215,000 215,000 215,000 215,000 215,000 215,000 215,000 5123.32 STOREROOM 234,467 215,000 215,000 215,000 215,000 215,000 215,000 215,000 PURCHASING 704,806 654,886 646,261 646,936 650,936 646,936 646,936 650,936 5124 TREASURY 5124.01 TREASURY S&W 517,564 501,000 501,000 501,300 501,450 501,600 501,750 501,900 5124.02 TREASURY OCE 200,618 248,085 204,715 253,125 253,425 266,625 279,825 293,025 5124.06 TREASURY EQUIP 14,556 23,000 10,000 10,000 10,000 10,000 10,000 TREASURY 732,738 772,085 705,715 764,425 764,875 778,225 791,575 804,925 5125 REAL PROPERTY TAX 5125.01 REAL PROPERTY TAX-S&W 1,428,965 1,553,880 1,555,220 1,391,148 1,391,148 1,391,148 1,391,148 1,391,148 5125.02 REAL PROPERTY TAX-OCE 672,834 687,500 580,060 544,800 361,800 364,800 364,800 367,800 5125.10 REAL PROPERTY TAX-EQUIP 85,397 55,000 141,000 230,000 236,000 236,000 211,000 211,000 REAL PROPERTY TAX 2,187,196 2,296,380 2,276,280 2,165,948 1,988,948 1,991,948 1,966,948 1,969,948 5126 DATA PROCESSING 5126.01 DATA PROCESSING S&W 475,090 525,188 5126.02 DATA PROCESSING-OCE 85,736 97,655 5126.10 DATA PROCESSING-EQUIP 158,205 28,000 5126.21 COMPUTER STAFF-ELECTION 3,000 DATA PROCESSING 719,031 653,843 DEPT 121 TOTAL ******* 5,820,161 5,411,193 5,451,526 5,503,667 FINANCE 6,245,044 5,602,382 5,494,350 5,540,106 4/29/99 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 DEPT 131 LAW YEAR 1999-00 PAGE 13 BASE.EL ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ 5131 CORP COUNSEL 5131.01 CORPORATION COUNSEL S&W 952,173 980,500 1,033,762 883,408 883,408 883,408 883,408 883,408 5131.02 CORPORATION COUNSEL OCE 210,135 273,780 272,330 273,450 274,850 274,850 265,850 266,550 5131.06 CORPORATION COUNSEL EQPT 25,253 29,265 4,750 5131.10 SPEC COUNSEL & SETTL LIT 1,029,887 875,000 835,000 85,000 85,000 40,000 40,000 40,000 5131.17 PRINTING COUNTY CODES 21,900 15,000 15,000 15,000 15,000 15,000 15,000 5131.32 BOARD OF ETHICS OCE 2,008 6,025 5,200 5,200 5,200 5,200 5,200 5,200 5131.40 FAMILY SUPPORT DIV S&W 556,857 556,896 556,020 556,020 556,020 556,020 556,020 556,020 5131.41 FAMILY SUPPORT DIV OCE 162,152 179,575 179,975 180,535 180,435 180,435 180,435 180,535 5131.45 FAMILY SUPPORT DIV EQPT 100 1,100 1,100 CORP COUNSEL 2,938,565 2,924,041 2,903,137 1,998,613 1,999,913 1,954,913 1,945,913 1,946,713 DEPT 131 TOTAL ******* 2,938,565 2,903,137 1,999,913 1,945,913 LAW 2,924,041 1,998,613 1,954,913 1,946,713 4/29/99 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 DEPT 141 PLANNING YEAR 1999-00 PAGE 14 BASE.EL ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 OBJ ------------------------------------------------------------------------------------------------------------------------------------ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ 5141 PLANNING 5141.01 PLANNING S&W 1,015,271 1,276,868 1,288,356 1,141,020 1,141,020 1,141,020 1,141,020 1,141,020 5141.02 PLANNING OCE 100,395 168,540 128,937 93,937 93,937 93,937 93,937 93,937 5141.06 PLANNING EQUIP 53,539 18,950 2,850 52,850 2,850 2,850 2,850 2,850 5141.10 REFUND OF PLANNING FEES 563 1,000 1,000 1,000 1,000 1,000 1,000 1,000 5141.34 COASTAL ZONE MGMT 157,890 241,914 207,557 207,557 207,557 207,557 207,557 207,557 5141.81 PLNG/IMPLEMENTATION PROG 11,390 100,000 PLANNING 1,339,048 1,807,272 1,628,700 1,496,364 1,446,364 1,446,364 1,446,364 1,446,364 DEPT 141 TOTAL ******* 1,339,048 1,628,700 1,446,364 1,446,364 PLANNING 1,807,272 1,496,364 1,446,364 1,446,364 4/29/99 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 DEPT 151 CIVIL SERVICE YEAR 1999-00 PAGE 15 BASE.EL ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 OBJ ------------------------------------------------------------------------------------------------------------------------------------ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ 5151 CIVIL SERVICE 5151.01 CIVIL SERVICE-S&W 589,734 616,608 616,499 582,410 582,410 582,410 582,410 582,410 5151.02 CIVIL SERVICE-OCE 62,357 99,167 82,799 84,333 90,953 92,131 97,336 97,622 5151.06 CIVIL SERVICE-EQUIP 14,765 2,250 2,943 1,702 10,537 1,000 1,000 31,553 5151.10 PRE-EMPL PHYSICALS 6,200 15,000 5151.11 TRAINING EXPENSES 10,002 33,471 27,108 30,391 30,507 30,833 31,239 31,825 5151.14 COLL BARG EXP 16,411 49,195 21,640 49,720 22,567 50,455 23,223 51,192 5151.22 SALARY COMMISSION OCE 259 3,014 2,403 2,444 2,571 2,620 2,711 2,760 5151.61 20-YEAR SERVICE AWARDS 1,900 4,000 4,000 4,000 4,000 4,000 4,000 4,000 CIVIL SERVICE 701,628 822,705 757,392 755,000 743,545 763,449 741,919 801,362 DEPT 151 TOTAL ******* 701,628 757,392 743,545 741,919 CIVIL SERVICE 822,705 755,000 763,449 801,362 4/29/99 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 DEPT 161 RESEARCH & DEVELOPMENT YEAR 1999-00 PAGE 16 BASE.EL ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 OBJ ------------------------------------------------------------------------------------------------------------------------------------ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ 5161 RESEARCH & DEV 5161.01 RESEARCH & DEV S&W 322,210 323,654 325,154 325,154 325,154 325,154 325,154 325,154 5161.02 RESEARCH & DEV OCE 15,424 30,235 24,635 24,312 24,492 24,674 24,860 25,048 5161.18 RESEARCH & DEV EQPT 15,711 24,000 8,400 22,000 4,000 4,000 4,000 4,000 5161.22 AGRICULTURE R&D OCE 232,428 153,350 133,600 138,070 139,562 146,076 147,613 154,173 5161.32 PAPAYA QUARANTINE 150,000 65,000 120,000 170,000 220,000 5161.60 TOURISM PROMOTION 498,374 506,500 320,500 325,210 329,991 334,843 339,768 344,767 RESEARCH & DEV 1,084,147 1,187,739 877,289 954,746 993,199 1,054,747 841,395 853,142 5162 RESEARCH & DEVELOPMENT 5162.65 NEW INDUSTRY & IND DEV 170,328 111,136 118,386 120,037 121,712 123,412 125,138 126,890 5162.85 ENERGY COORDINATOR 48,815 50,000 52,000 52,000 52,000 52,000 52,000 52,000 5162.90 FILM INDUSTRY PROMO - ST 27,045 50,000 40,000 40,000 40,000 40,000 40,000 40,000 5162.95 REBUILD AMERICA 3,794 5162.96 ECON DEV TECH ASSIST-FED 30,000 100,000 RESEARCH & DEVELOPMENT 249,982 241,136 310,386 212,037 213,712 215,412 217,138 218,890 DEPT 161 TOTAL ******* 1,334,129 1,187,675 1,206,911 1,058,533 RESEARCH & DEVELOPMENT 1,428,875 1,166,783 1,270,159 1,072,032 4/29/99 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 DEPT 171 MAINTENANCE YEAR 1999-00 PAGE 17 BASE.EL ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE -------------------------------------------------------------------------------------------------------------------------------- 5171 BUILDING DIVISION 5171.01 JANITORIAL SVC S&W 55,392 40,396 40,396 40,396 40,396 40,396 40,396 40,396 5171.02 JANITORIAL SVC OCE 91,987 95,275 90,275 92,475 93,775 95,575 96,875 98,775 5171.21 BUILDING R&M S&W 393,071 436,928 436,928 436,928 436,928 436,928 436,928 436,928 5171.22 BUILDING R&M OCE 680,687 763,490 676,316 756,627 762,536 872,296 1,040,066 1,026,836 5171.80 BUILDING R&M EQUIP 55,248 54,494 2,000 2,000 58,000 2,000 58,000 5171.91 BLDG DESIGN & ENGRG S&W 401,209 434,192 450,952 450,952 450,952 450,952 450,952 450,952 5171.92 BLDG DESIGN & ENGRG OCE 26,117 31,595 23,824 23,400 23,400 23,400 23,400 23,400 5171.96 BLDG DESIGN & ENGRG EOPT 1,356 4,000 18,000 18,000 BUILDING DIVISION 1,705,067 1,860,370 1,736,691 1,802,778 1,827,987 1,977,547 2,090,617 2,135,287 DEPT 171 TOTAL ******* 1,705,067 1,736,691 1,827,987 2,090,617 MAINTENANCE 1,860,370 1,802,778 1,977,547 2,135,287 4/29/99 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 DEPT 173 CHIEF ENGINEER YEAR 1999-00 PAGE 18 BASE.EL ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5173 CHIEF ENGINEER 5173.01 CHIEF ENGR S&W 597,537 606,704 591,588 568,452 568,452 568,452 568,452 568,452 5173.02 CHIEF ENGR OCE 181,194 54,390 42,564 43,710 44,935 45,595 46,270 47,880 5173.06 CHIEF ENGR EQUIP 3,923 5,000 1,500 2,000 6,000 1,600 31,000 6,000 CHIEF ENGINEER 782,654 666,094 635,652 614,162 619,387 615,647 645,722 622,332 DEPT 173 TOTAL ******* CHIEF ENGINEER 782,654 666,094 635,652 614,162 619,387 615,647 645,722 622,332 4/29/99 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 DEPT 181 AUTOMOTIVE DIVISION YEAR 1999-00 PAGE 19 BASE.EL ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ 5181 AUTOMOTIVE DIVISION 5181.51 AUTOMOTIVE DIVISION S&W 743,166 762,607 735,305 655,241 655,241 655,241 655,241 655,241 5181.52 AUTOMOTIVE DIVISION OCE 859,292 1,008,536 872,610 885,732 899,048 912,563 926,280 940,200 5181.61 AUTOMOTIVE DIVISION EQPT 22,216 118,077 61,269 15,545 17,530 105,400 3,300 36,050 AUTOMOTIVE DIVISION 1,624,674 1,889,220 1,669,184 1,556,518 1,571,819 1,673,204 1,584,821 1,631,491 DEPT 181 TOTAL ******* 1,624,674 1,669,184 1,571,819 1,584,821 AUTOMOTIVE DIVISION 1,889,220 1,556,518 1,673,204 1,631,491 4/29/99 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 DEPT 183 ENGINEERING DIVISION YEAR 1999-00 PAGE 2 0 BASE.EL ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 OBJ ------------------------------------------------------------------------------------------------------------------------------------ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5183 ENGINEERING DIVISION 5183.01 ENGINEERING DIVISION S&W 776,115 827,940 784,560 784,560 784,560 784,560 784,560 784,560 5183.02 ENGINEERING DIVISION OCE 150,947 155,374 158,998 159,991 161,033 162,128 163,276 164,482 5183.06 ENGINEERING DIV EQUIP 36,704 19,000 46,000 34,000 46,000 1,000 21,000 ENGINEERING DIVISION 963,766 1,002,314 943,558 990,551 979,593 992,688 948,836 970,042 DEPT 183 TOTAL ******* 963,766 943,558 979,593 948,836 ENGINEERING DIVISION 1,002,314 990,551 992,688 970,042 4/29/99 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 DEPT 201 POLICE YEAR 1999-00 PAGE 21 BASE.EL ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ 5201 POLICE COMMISSION 5201.01 POLICE COMMISSION S&W 28,079 29,948 29,948 29,948 29,948 29,948 29,948 29,948 5201.02 POLICE COMMISSION -OCE 45,644 93,010 76,770 77,151 77,809 78,376 78,953 79,538 POLICE COMMISSION 73,723 122,958 106,718 107,099 107,757 108,324 108,901 109,486 5202 POLICE - HEADQUARTERS 5202.01 POLICE HDQTRS. - S&W 232,078 204,114 241,578 241,385 241,385 241,385 241,385 241,385 5202.02 POLICE HDQTRS. - OCE 107,611 108,290 58,200 68,474 68,751 69,032 109,318 109,609 POLICE - HEADQUARTERS 339,689 312,404 299,778 309,859 310,136 310,417 350,703 350,994 5203 POLICE ADMIN 5203.01 POLICE ADM DIV -S&W 4,511,271 4,348,215 4,327,781 4,327,781 4,327,781 4,327,781 4,327,781 4,327,781 5203.02 POLICE ADM DIV -OCE 4,533,288 4,841,685 4,757,604 4,788,302 4,829,608 4,871,536 4,914,090 4,957,283 5203.20 POLICE ADM DIV -EQUIP 745,210 359,575 145,083 99,364 140,511 291,364 362,004 423,364 POLICE ADMIN 9,789,769 9,549,475 9,230,468 9,215,447 9,297,900 9,490,681 9,603,875 9,708,428 5205 CRIMINAL INTELL UNIT 5205.01 CRIMINAL INTELL UNIT S&W 306,762 388,188 388,956 388,956 388,956 388,956 388,956 388,956 5205.02 CRIMINAL INTELL UNIT OCE 23,606 25,400 25,400 25,632 25,867 26,105 26,346 26,591 CRIMINAL INTELL UNIT 330,368 413,588 414,356 414,588 414,823 415,061 415,302 415,547 5206 CID -JAB -VICE 5206.01 CID-JAB-VICE-S&W 1,540,122 1,610,438 1,756,456 1,756,456 1,756,456 1,756,456 1,756,456 1,756,456 5206.02 CID -JAB -VICE -OCE 89,669 135,385 115,433 117,166 118,924 120,709 122,519 124,357 CID -JAB -VICE 1,629,791 1,745,823 1,871,889 1,873,622 1,875,380 1,877,165 1,878,975 1,880,813 5207 SO HILO POLICE 5207.01 SO HILO POLICE-S&W 3,364,650 3,985,993 3,975,712 3,652,756 3,652,756 3,652,756 3,652,756 3,652,756 5207.02 SO HILO POLICE -OCE 238,333 141,880 81,430 84,602 87,821 91,088 94,404 97,770 SO HILO POLICE 3,602,983 4,127,873 4,057,142 3,737,358 3,740,577 3,743,844 3,747,160 3,750,526 5208 NO HILO POLICE 5208.01 N HILO POLICE-S&W 492,534 515,386 508,220 508,220 508,220 508,220 508,220 508,220 5208.02 N HILO POLICE -OCE 9,168 12,030 12,030 12,213 12,396 12,582 12,770 12,963 NO HILO POLICE 501,702 527,416 520,250 520,433 520,616 520,802 520,990 521,183 5209 HAMAKUA POLICE 5209.01 HAMAKUA POLICE-S&W 637,550 723,575 732,186 732,186 732,186 732,186 732,186 732,186 5209.02 HAMAKUA POLICE -OCE 25,044 25,340 25,330 25,711 26,098 26,490 26,887 27,291 HAMAKUA POLICE 662,594 748,915 757,516 757,897 758,284 758,676 759,073 759,477 4/29/99 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 DEPT 201 POLICE YEAR 1999-00 PAGE 22 BASE.EL ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE - 5210 -------------------------------------------------------------------------------------------------------------------------- WAIMEA POLICE 5210.01 WAIMEA POLICE-S&W 1,329,046 1,324,438 1,381,581 1,381,581 1,381,581 1,381,581 1,381,581 1,381,581 5210.02 WAIMEA POLICE-OCE 49,839 44,675 44,735 45,407 46,089 46,779 47,481 48,193 WAIMEA POLICE 1,378,885 1,369,113 1,426,316 1,426,988 1,427,670 1,428,360 1,429,062 1,429,774 5211 KOHALA POLICE 5211.01 KOHALA POLICE-S&W 621,510 629,768 633,453 633,453 633,453 633,453 633,453 633,453 5211.02 KOHALA POLICE-OCE 39,618 37,725 37,325 37,886 38,456 39,032 39,618 40,214 KOHALA POLICE 661,128 667,493 670,778 671,339 671,909 672,485 673,071 673,667 5212 KONA POLICE 5212.01 KONA POLICE - S & W 2,814,227 3,160,171 3,260,336 2,937,380 2,937,380 2,937,380 2,937,380 2,937,380 5212.02 KONA POLICE-OCE 370,058 347,535 288,318 294,498 300,767 307,132 313,593 320,149 5212.21 KONA POLICE CID - S&W 1,111,093 1,154,358 1,190,412 1,190,412 1,190,412 1,190,412 1,190,412 1,190,412 5212.22 KONA POLICE CID - OCE 58,840 81,450 76,450 77,598 78,761 79,943 81,143 82,360 KONA POLICE 4,354,218 4,743,514 4,815,516 4,499,888 4,507,320 4,514,867 4,522,528 4,530,301 5213 KA'U POLICE 5213.01 KA'U POLICE-S&W 674,568 721,566 714,824 714,824 714,824 714,824 714,824 714,824 5213.02 KA'U POLICE-OCE 42,740 43,110 40,750 41,317 41,892 42,477 43,070 43,671 KA'U POLICE 717,308 764,676 755,574 756,141 756,716 757,301 757,894 758,495 5214 PUNA POLICE 5214.01 PUNA POLICE-S&W 1,998,212 2,066,966 2,040,214 2,040,214 2,040,214 2,040,214 2,040,214 2,040,214 5214.02 PUNA POLICE-OCE 53,944 57,890 57,680 58,542 59,415 60,302 61,202 62,116 PUNA POLICE 2,052,156 2,124,856 2,097,894 2,098,756 2,099,629 2,100,516 2,101,416 2,102,330 5215 MISC POLICE 5215.03 JPO SUPPLIES 2,147 2,500 2,500 2,500 2,500 2,500 2,500 2,500 5215.04 INVESTGN CAUSE OF DEATH 318,207 300,000 300,000 300,000 300,000 300,000 300,000 300,000 5215.05 TRAINING ACCOUNT 98,641 80,000 75,000 80,000 80,000 80,000 80,000 80,000 5215.06 POLICE SOBRIETY TEST 25,363 21,000 21,000 21,000 21,000 21,000 21,000 21,000 5215.61 H I P A L S&W 84,966 124,482 90,222 81,372 81,372 81,372 81,372 81,372 5215.62 H I P A L OCE 90,719 92,650 92,650 5215.81 SPECIAL DUTY S&W 37,097 51,356 50,480 50,480 50,480 50,480 50,480 50,480 5215.82 SPECIAL DUTY OCE 797 89,318 89,318 91,768 93,868 95,968 98,068 100,268 5215.86 SPECIAL DUTY EQPT 7,933 650 MISC POLICE 665,870 761,956 721,170 627,120 629,220 631,320 633,420 635,620 5218 POLICE GRANTS 5218.01 P M V I PROGRAM S&W 202,760 305,075 305,075 305,075 305,075 305,075 305,075 305,075 5218.02 P M V I PROGRAM OCE 16,503 51,884 51,884 62,593 73,623 84,984 96,686 108,739 5218.11 COMM DRIV LIC PROG S&W 142,098 206,905 206,905 206,905 206,905 206,905 206,905 206,905 4/29/99 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 DEPT 201 POLICE YEAR 1999-00 PAGE 2 3 BASE.EL ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ------------------------------------------------------------------------------------------------------------------------------ 5218.12 COMM DRIV LIC PROG OCE 467 25,031 25,031 31,990 39,157 46,539 54,142 61,974 5218.35 WITNESS SECURITY & PROT 60,000 60,000 60,000 60,000 60,000 60,000 60,000 5218.41 ASSET FORFEITURES 350,752 500,000 500,000 500,000 500,000 500,000 500,000 500,000 5218.62 EMERGENCY 911 NUMBER 16,567 POLICE GRANTS 729,147 1,148,895 1,148,895 1,166,563 1,184,760 1,203,503 1,222,808 1,242,693 5219 POLICE GRANTS 5219.28 SOBRIETY CHECKPOINT 34,054 60,000 30,000 30,000 30,000 30,000 30,000 30,000 5219.29 SEATBELT ENFORCEMENT 12,244 30,000 30,000 30,000 30,000 30,000 30,000 30,000 5219.30 GRADUATION DUI 25,000 5219.31 MARIJUANA ERADICATION 252,797 330,000 300,000 300,000 300,000 300,000 300,000 300,000 5219.32 NARCOTICS TASK FCE 94-95 35,279 175,000 125,000 125,000 125,000 125,000 125,000 125,000 5219.34 GANG RESPONSE-HILO 46,815 57,000 75,000 75,000 75,000 75,000 75,000 75,000 5219.36 GANG RESPONSE-KONA 42,626 57,000 75,000 75,000 75,000 75,000 75,000 75,000 5219.38 G R E A T PROGRAM 20,405 28,333 28,333 28,333 28,333 28,333 28,333 28,333 5219.41 POLICE HIRING SUPLMT PGM 6,542 5219.46 LASER SPEED DETECT 18,838 20,000 5219.48 STATEWIDE MARIJUANA 102,323 230,000 200,000 200,000 200,000 200,000 200,000 200,000 5219.49 DARE/DOE 17,334 19,000 19,000 19,000 19,000 19,000 19,000 19,000 5219.53 COPS AHEAD PROGRAM 85,118 5219.54 VIOLENCE AGNST CHILDREN 33,461 47,000 5219.56 COMMUNITY POLICING INV 31,216 43,000 5219.57 COPS-COMBAT DOMEST VIOL 10,422 146,698 146,698 146,698 146,698 146,698 146,698 146,698 5219.58 MOBILE VEHICLE RECORDERS 19,596 5219.59 LOCAL LAW ENF BLK GRANT 77,142 5219.61 PUBLIC HSNG DRUG ELIM 62,673 5219.62 DARE/OYS 506 10,700 10,700 10,700 10,700 10,700 10,700 5219.63 ORG CRIME DRUG ENF T-FCE 10,283 5219.64 DOMESTIC VIO/SEX ASSAULT 119 5219.66 SEX ASSAULT UNIT 169,982 POLICE GRANTS 919,793 1,268,031 1,209,713 1,039,731 1,039,731 1,039,731 1,039,731 1,039,731 DEPT 201 TOTAL ******* 28,409,124 30,103,973 29,342,428 29,764,909 POLICE 30,396,986 29,222,829 29,573,053 29,909,065 4/29/99 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 DEPT 221 FIRE YEAR 1999-00 PAGE 24 BASE.EL ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 OBJ ------------------------------------------------------------------------------------------------------------------------------------ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ 5221 FIRE PROTECTION 5221.01 FIRE PROTECTION-S&W 13,557,339 13,694,856 13,831,689 13,485,654 13,485,654 13,485,654 13,485,654 13,485,654 5221.02 FIRE PROTECTION-OCE 985,368 923,546 919,241 927,613 936,494 945,508 954,659 963,948 5221.10 FIRE PROTECTION-EQPT 429,142 269,760 3,300 FIRE PROTECTION 14,971,849 14,888,162 14,754,230 14,413,267 14,422,148 14,431,162 14,440,313 14,449,602 5224 FIRE PREVENTION 5224.01 FIRE PREVENTION-S&W 193,280 269,921 271,536 194,969 194,969 194,969 194,969 194,969 5224.02 FIRE PREVENTION-OCE 11,394 22,549 22,549 22,806 23,066 23,330 23,598 23,870 5224.06 FIRE PREVENTION-EQUIPT 23,777 30,000 FIRE PREVENTION 228,451 322,470 294,085 217,775 218,035 218,299 218,567 218,839 5225 FIRE EQUIP MAINT 5225.01 EQUIP MAINT-S&W 145,888 173,746 173,746 144,742 144,742 144,742 144,742 144,742 5225.02 EQUIP MAINT-OCE 204,223 203,390 203,390 206,436 209,527 212,665 215,850 219,081 5225.06 EQUIP MAINT-EQUIP 8,700 FIRE EQUIP MAINT 350,111 385,836 377,136 351,178 354,269 357,407 360,592 363,823 5226 TRNG & VOLUNTR FIRE 5226.01 TRNG & VOLUNTR FIRE S&W 237,068 274,264 274,264 274,264 274,264 274,264 274,264 274,264 5226.02 TRNG & VOLUNTR FIRE OCE 94,476 81,845 82,845 84,087 85,347 86,625 87,923 89,239 5226.06 TRNG & VOLUNTR FIRE EQPT 26,118 12,850 TRNG & VOLUNTR FIRE 357,662 368,959 357,109 358,351 359,611 360,889 362,187 363,503 5227 MISC FIRE 5227.01 HELICOPTER SERVICES 589,363 579,030 602,700 611,741 620,916 630,230 639,682 649,278 5227.21 WESTERN OIL & GAS SCHOOL 1,500 2,000 2,000 2,000 2,000 2,000 2,000 2,000 5227.42 BASIC EMT TRAINING OCE 253,912 341,317 381,919 387,501 393,167 398,916 404,755 410,678 5227.46 BASIC EMT TRAINING EQUIP 200,993 240,000 268,000 268,000 268,000 268,000 268,000 268,000 MISC FIRE 1,045,768 1,162,347 1,254,619 1,269,242 1,284,083 1,299,146 1,314,437 1,329,956 DEPT 221 TOTAL ******* 16,953,841 17,037,179 16,638,146 16,696,096 FIRE 17,127,774 16,609,813 16,666,903 16,725,723 4/29/99 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 DEPT 231 PROTECTIVE INSPECTION YEAR 1999-00 PAGE 25 BASE.EL ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ----------------------------------------------------------------------------------------------------------------------------------- 5231 CONSTR INSPCTN 5231.01 CONSTR INSPECTN S&W 369,561 369,288 353,748 353,748 353,748 353,748 353,748 353,748 5231.02 CONSTR INSPCTN OCE 3,801 8,040 7,540 7,820 8,114 8,421 8,745 9,084 5231.06 CONSTRUCTION INSPCTN EQP 39,492 142,000 56,000 69,000 1,000 11,000 CONSTR INSPCTN 412,854 377,328 361,288 503,568 417,862 431,169 363,493 373,832 5232 BLDG INSPCTN 5232.01 BLDG INSPCTN S&W 926,876 1,019,204 1,005,188 1,005,188 1,005,188 1,005,188 1,005,188 1,005,188 5232.02 BLDG INSPCTN OCE 12,334 20,000 14,700 14,700 14,700 14,700 14,700 14,700 5232.06 BLDG INSPCTN-EQUIPT 178,467 24,600 18,000 43,000 68,000 6,600 25,000 BLDG INSPCTN 1,117,677 1,063,804 1,037,888 1,062,888 1,087,888 1,026,488 1,019,888 1,044,888 DEPT 231 TOTAL ******* 1,530,531 1,399,176 1,505,750 1,383,381 PROTECTIVE INSPECTION 1,441,132 1,566,456 1,457,657 1,418,720 4/29/99 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 DEPT 233 FLOOD CONTROL YEAR 1999-00 PAGE 26 BASE.EL ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 OBJ ------------------------------------------------------------------------------------------------------------------------------------ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ 5233 FLOOD CONTROL 5233.02 FLOOD CONTROL - OCE 396,361 206,545 159,987 184,000 184,000 184,000 284,000 284,000 FLOOD CONTROL 396,361 206,545 159,987 184,000 184,000 184,000 284,000 284,000 DEPT 233 TOTAL ******* FLOOD CONTROL 396,361 206,545 159,987 184,000 184,000 184,000 284,000 284,000 4/29/99 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 DEPT 239 ANIMAL CONTROL YEAR 1999-00 PAGE 2 7 BASE.EL ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ----------------------------------------------------------------------------------------------------------------------------------- 5239 ANIMAL CONTROL 5239.01 HUMANE SOCIETY 604,170 667,620 627,250 627,250 644,000 676,205 710,015 715,515 ANIMAL CONTROL 604,170 667,620 627,250 627,250 644,000 676,205 710,015 715,515 DEPT 239 TOTAL ******* ANIMAL CONTROL 604,170 667,620 627,250 627,250 644,000 676,205 710,015 715,515 4/29/99 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 DEPT 241 CIVIL DEFENSE YEAR 1999-00 PAGE 2 8 BASE.EL ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 OBJ ------------------------------------------------------------------------------------------------------------------------------------ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ 5241 CIVIL DEFENSE 5241.01 CIVIL DEFENSE AGC S&W 306,914 305,328 289,562 289,562 289,562 289,562 289,562 289,562 5241.02 CIVIL DEFENSE AGC OCE 116,047 141,185 112,240 119,347 125,314 131,582 138,179 145,066 5241.06 CIVIL DEFENSE AGC EQUIP 2,982 11,500 45,000 46,000 47,000 48,000 11,000 CIVIL DEFENSE 425,943 458,013 401,802 453,909 460,876 468,144 475,741 445,628 DEPT 241 TOTAL ******* CIVIL DEFENSE 425,943 458,013 401,802 453,909 460,876 468,144 475,741 445,628 4/29/99 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 DEPT 251 LIQUOR CONTROL YEAR 1999-00 PAGE 2 9 BASE.EL ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE - 5251 ------ LIQUOR --------------------------- CONTROL 5251.01 LIQUOR CONTROL S&W 522,078 642,920 573,444 590,647 607,367 625,588 644,356 663,687 5251.02 LIQUOR CONTROL -OCE 337,808 414,412 384,237 395,765 407,639 419,868 432,463 415,438 5251.06 LIQUOR CONTROL -EQUIP 6,236 6,450 7,500 7,725 7,957 8,195 8,441 8,694 LIQUOR CONTROL 866,122 1,063,782 965,181 994,137 1,022,963 1,053,651 1,085,260 1,087,819 DEPT 251 TOTAL ******* LIQUOR CONTROL 866,122 1,063,782 965,181 994,137 1,022,963 1,085,260 1,053,651 1,087,819 4/29/99 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 DEPT 261 SAFETY YEAR 1999-00 PAGE 3 0 BASE.EL ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ------------------------------------------------------------------------------------------------------------------------------- 5261 INDUSTRIAL SAFETY 5261.01 INDUSTRIAL SAFETY S&W 193,421 187,620 156,036 156,036 156,036 156,036 156,036 156,036 5261.02 INDUSTRIAL SAFETY OCE 16,952 18,680 23,835 25,125 25,277 25,447 25,618 25,793 5261.06 INDUSTRIAL SAFETY EOPT 932 23,900 23,000 1,100 1,200 1,300 1,400 5261.13 VDT EYE EXAMS 9,311 11,000 11,000 11,100 11,200 11,300 11,400 11,500 5261.15 EMPLOYEE ASSISTANCE PROG 22,766 22,800 22,800 22,900 22,950 22,975 23,000 23,050 5261.17 SAFETY INCENTIVE AWARDS 15,396 15,500 15,500 15,575 15,600 15,625 15,650 INDUSTRIAL SAFETY 258,778 279,500 213,671 253,661 232,138 232,558 232,979 233,429 DEPT 261 TOTAL ******* SAFETY 258,778 279,500 213,671 253,661 232,138 232,558 232,979 233,429 4/29/99 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 DEPT 271 PROSECUTING ATTORNEY YEAR 1999-00 PAGE 3 1 BASE.EL ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ------------------------------------------------------------------------------------------------------------------------------- 5271 PROSECUTING ATTY 5271.01 PROSECUTING ATTY S&W 1,705,559 1,871,231 1,866,932 1,911,520 1,911,520 1,911,520 1,911,520 1,911,520 5271.02 PROSECUTING ATTY OCE 375,163 510,732 388,927 438,800 443,202 447,467 486,896 491,395 5271.09 PROSECUTING ATTY EQUIP 46,431 21,450 75 80,000 100,000 80,000 100,000 100,000 5271.13 KONA PROS ATTY S&W 498,974 507,826 512,762 519,220 519,220 519,220 519,220 519,220 5271.14 KONA PROS ATTY OCE 195,120 206,054 209,915 216,331 217,951 242,494 244,162 245,853 5271.18 KONA PROS ATTY EQUIP 19,245 75 37,500 47,500 27,500 47,500 27,500 5271.25 CAREER CRMNL PROS PROG 453,202 766,369 766,369 766,369 766,369 766,369 766,369 766,369 5271.28 AID TO VICTIMS 171,595 262,480 262,480 262,480 262,480 262,480 262,480 262,480 5271.44 PROS ATTY FORFEITURES 66,881 100,000 100,000 100,000 100,000 100,000 100,000 100,000 5271.49 DOMESTIC VIOLENCE T-FCE 141,589 5271.51 VIOL AGST CHILDREN/YOUTH 108,678 236,000 250,000 250,000 5271.52 FAM. VIOLENCE AWARENESS 5,713 5271.56 VICTIMS OF CRIME ACT 131,368 370,000 380,000 250,000 250,000 250,000 250,000 250,000 PROSECUTING ATTY 3,900,273 4,871,387 4,737,535 4,832,220 4,618,242 4,607,050 4,688,147 4,674,337 DEPT 271 TOTAL ******* 3,900,273 4,737,535 4,618,242 4,688,147 PROSECUTING ATTORNEY 4,871,387 4,832,220 4,607,050 4,674,337 4/29/99 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 DEPT 311 MASS TRANSIT YEAR 1999-00 PAGE 32 BASE.EL ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ---------------------------------------------------------------------------------------------------------------------------------- 5311 MASS TRANSIT 5311.01 MASS TRANSIT -S&W 194,768 193,512 198,276 198,276 198,276 198,276 198,276 198,276 5311.02 MASS TRANSIT -OCE 964,462 1,002,608 825,410 692,410 692,410 692,410 692,410 692,410 5311.40 MASS TRANSIT - EQUIPT 10,214 5311.45 TAXICAB INVESTIGATION 7,423 10,000 10,000 10,000 10,000 10,000 10,000 10,000 5311.70 FED TRANSIT ADMIN 95,692 80,000 80,000 80,000 80,000 80,000 80,000 80,000 MASS TRANSIT 1,272,559 1,286,120 1,113,686 980,686 980,686 980,686 980,686 980,686 DEPT 311 TOTAL ******* MASS TRANSIT 1,272,559 1,286,120 1,113,686 980,686 980,686 980,686 980,686 980,686 4/29/99 E S T I M A T E D FUND 010 GENERAL FUND E X P E N D I T U R E S DEPT 401 HEALTH 2000-01 BASE.EL ACCOUNT 1997-98 1998-99 1999-00 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE --------------------------------------------------------------------------- 5401 COUNTY PHYSICIANS 101,286 101,286 101,286 5401.01 COUNTY PHYSICIANS S&W 101,286 101,286 101,286 COUNTY PHYSICIANS 101,286 101,286 101,286 DEPT 401 TOTAL ******* HEALTH 101,286 101,286 101,286 101,286 101,286 101,286 101,286 101,286 COUNTY OF HAWAII YEAR 1999-00 PAGE 33 2000-01 2001-02 2002-03 2003-04 2004-05 ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 101,286 101,286 101,286 101,286 101,286 101,286 101,286 101,286 101,286 101,286 101,286 101,286 101,286 101,286 101,286 4/29/99 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 DEPT 411 HEALTH & WELFARE YEAR 1999-00 PAGE 34 BASE.EL ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ------------------------------------------------------------------------------------------------------------------------------- 5411 OFFICE OF AGING 5411.01 OFFICE OF AGING S&W 284,902 280,704 280,104 280,204 280,204 280,204 280,704 280,704 5411.02 OFFICE OF AGING OCE 39,109 39,480 27,649 35,250 35,900 38,200 38,500 39,800 5411.09 AREA PLAN ON AGING S&W 28,146 55,857 55,392 55,392 55,392 55,392 55,392 55,392 5411.10 AREA PLAN ON AGING OCE 761,260 899,143 919,608 919,608 924,608 924,608 924,608 924,608 OFFICE OF AGING 1,113,417 1,275,184 1,282,753 1,290,454 1,296,104 1,298,404 1,299,204 1,300,504 DEPT 411 TOTAL ******* 1,113,417 1,282,753 1,296,104 1,299,204 HEALTH & WELFARE 1,275,184 1,290,454 1,298,404 1,300,504 4/29/99 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 DEPT 421 PUBLIC WORKS CEMETERIES YEAR 1999-00 PAGE 3 5 BASE.EL ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE -------------------------------------------------------------------------------------------------------------------------------- 5421 CEMETERIES 5421.21 RURAL CEMETERIES OCE 11,443 12,830 9,938 12,350 12,350 12,350 12,350 12,350 CEMETERIES 11,443 12,830 9,938 12,350 12,350 12,350 12,350 12,350 DEPT 421 TOTAL ******* 11,443 9,938 12,350 12,350 PUBLIC WORKS CEMETERIES 12,830 12,350 12,350 12,350 4/29/99 COUNTY OF HAWAII E S T I M A T E D FUND 010 GENERAL FUND YEAR 1999-00 PAGE E X P E N D I T U R E S DEPT 423 P& R CEMETERIES BASE.EL 2003-04 ACCOUNT 1997-98 1998-99 1999-00 OBJ ESTIMATE DESCRIPTION ACTUAL BUDGET ESTIMATE ---------------------------------------------------------------------------- 5421 CEMETERIES 15,000 15,290 15,585 5421.01 ALAE CEMETERY S&W 75,826 89,792 89,792 5421.02 ALAE CEMETERY OCE 11,626 11,100 14,350 5421.06 ALAE CEMETERY EQUIPT 10,200 5,000 5,900 5421.11 HILO & W.HI VETS CEM S&W 57,071 68,384 66,884 5421.12 HILO & W.HI VETS CEM OCE 12,004 17,580 23,950 5421.16 HILO & W.HI VETS CEM EQP 112,050 23,000 CEMETERIES 166,727 298,906 223,876 DEPT 423 TOTAL ******* P & R CEMETERIES 166,727 298,906 223,876 207,811 208,981 217,411 216,621 239,221 COUNTY OF HAWAII YEAR 1999-00 PAGE 36 2000-01 2001-02 2002-03 2003-04 2004-05 ESTIMATE ---------------------------------------------------- ESTIMATE ESTIMATE ESTIMATE ESTIMATE 89,992 90,192 90,392 90,592 90,792 14,695 15,000 15,290 15,585 15,795 5,550 7,150 7,850 10,800 1,450 66,434 66,484 66,534 66,584 66,684 26,140 26,555 27,345 27,760 28,500 5,000 3,600 10,000 5,300 36,000 207,811 208,981 217,411 216,621 239,221 207,811 208,981 217,411 216,621 239,221 4/29/99 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 DEPT 441 SCHOOLS YEAR 1999-00 PAGE 37 BASE.EL ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5441 -------------------------------------------------------------------------------------------------------------------------- SCHOOLS 5441.01 SCHOOL BUS TRANSPORTN 204,908 215,000 5441.02 COOP EDUC PROG HCC 52,427 75,000 55,000 55,000 55,000 55,000 55,000 55,000 SCHOOLS 257,335 290,000 55,000 55,000 55,000 55,000 55,000 55,000 DEPT 441 TOTAL ******* 257,335 55,000 55,000 55,000 SCHOOLS 290,000 55,000 55,000 55,000 4/29/99 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 DEPT 471 NONPROFIT GRANTS-IN-AID YEAR 1999-00 PAGE 38 BASE.EL ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 OBJ ------------------------------------------------------------------------------------------------------------------------------------ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ 5471 NONPROFIT GRANTS-IN-AID 5471.01 GRANTS TO NONPROFIT ORGS 900,000 900,000 900,000 900,000 900,000 900,000 5471.36 KONA KRAFTS 11,000 12,000 5471.39 FAMILY CRISIS SHELTER 20,000 20,000 5471.44 YWCA SEX ASSAULT SUPPORT 62,000 57,000 5471.45 BRANTLEY CENTER 19,000 20,000 5471.47 SALVATION ARMY-INTERM HM 34,000 34,000 5471.48 HCEOC TRANSP 187,105 165,000 5471.51 HI IS YWCA FAM SUPPORT 10,000 10,000 5471.55 ISLAND CRISIS HELP 2,617 5471.56 E. HI COALITION HOMELESS 35,000 35,000 5471.61 FAM SUPP SERV OF WEST HI 38,000 47,000 5471.63 HI IS SOC MIN -HI IS FDBK 30,000 30,000 5471.64 BOYS & GIRLS CLUB - HILO 52,000 52,000 5471.65 CHILDREN'S ADVOCACY-W.HI 8,000 8,000 5471.69 BIG IS SUBSTANCE ABUSE 29,000 25,000 5471.70 CHILD PROTECTION - W. HI 4,000 9,000 5471.71 HI IS SOC MIN-CAREAVAN 35,000 35,000 5471.72 CHILDREN'S ADVOCACY-E.HI 8,000 8,000 5471.77 MENTAL HELP HAWAII 14,000 14,000 5471.78 HAWAII ISLAND YMCA 57,000 57,000 5471.79 CATH CHARITIES(KAWAIHAE) 10,000 11,000 5471.80 BIG ISLAND AIDS PROJECT 7,500 8,000 5471.81 HAMAKUA HEALTH CENTER 35,000 10,000 5471.85 HILO ASSN RETARDED CIT 29,000 29,000 5471.86 KONA ADULT DAY CENTER 10,435 15,000 5471.87 S. ARMY KONA INTERIM HM 29,000 29,000 5471.88 W. HI AIDS FOUNDATION 7,500 8,000 5471.89 YMCA MEDIATION SERVICE 10,000 10,000 5471.90 BIG IS CTR FOR INDEP LIV 11,000 11,000 5471.91 TRANSITION NTWK/BAY CLNC 19,667 18,000 5471.92 BIG IS SUBST ABUSE-E.HI 29,000 25,000 5471.93 BRIDGE HOUSE 10,000 14,000 5471.94 CHILD & FAMILY SERVICE 7,000 7,000 5471.95 EAST HI SPECIAL OLYMPICS 2,000 5471.96 HISM-MOBILE HEALTH CARE 20,000 20,000 5471.97 KONA LITERACY COUNCIL 2,000 2,000 5471.99 AMERICAN RED CROSS 7,000 NONPROFIT GRANTS-IN-AID 894,824 862,000 900,000 900,000 900,000 900,000 900,000 900,000 5472 NONPROFIT GRANTS-IN-AID 5472.01 FAMILY CRISIS SHELTER 5472.02 HI IS ADULT CARE-HILOADC 5472.03 HI IS ADULT CARE-CAREGVR 5472.04 HOSPICE OF HILO 5472.05 ROSE HOUSE 9,000 15,000 4,000 8,000 2,000 NONPROFIT GRANTS-IN-AID 38,000 4/29/99 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 DEPT 471 NONPROFIT GRANTS-IN-AID YEAR 1999-00 PAGE 39 BASE.EL ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE DEPT 471 TOTAL ******* 894,824 900,000 900,000 900,000 NONPROFIT GRANTS-IN-AID 900,000 900,000 900,000 900,000 4/29/99 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 DEPT 481 ELDERLY ACTIVITIES YEAR 1999-00 PAGE 4 0 BASE.EL ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 OBJ ------------------------------------------------------------------------------------------------------------------------------------ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ 5481 COORDINATED SERVICES 5481.01 COORDINATED SERVICES S&W 744,624 756,684 738,317 685,691 685,691 685,691 685,691 685,691 5481.02 COORDINATED SERVICES-OCE 90,478 76,825 76,825 76,825 76,825 76,825 76,825 76,825 5481.03 COORDINATED SERVICES-EQP 45,012 17,000 2,000 2,000 2,000 2,000 2,000 2,000 5481.06 COORD SVC PROGRAM INCOME 14,054 30,000 30,000 30,000 30,000 30,000 30,000 30,000 5481.32 COORD SERV COUNTY OCE 7,456 9,350 6,050 6,050 6,050 6,050 6,050 6,050 COORDINATED SERVICES 901,624 889,859 853,192 800,566 800,566 800,566 800,566 800,566 5482 R S V P 5482.01 R S V P S&W 126,247 128,080 133,876 134,382 134,382 134,382 134,382 134,382 5482.02 R S V P OCE 66,369 77,588 57,566 70,470 71,120 71,520 72,170 72,820 5482.03 R S V P EQUIP 50 100 100 100 100 100 R S V P 192,616 205,718 191,442 204,952 205,602 206,002 206,652 207,302 5483 NUTRITION PROGRAM 5483.01 NUTRITION PROGRAM S&W 369,286 385,369 385,369 347,521 347,521 347,521 347,521 347,521 5483.02 NUTRITION PROGRAM OCE 493,630 601,785 641,610 633,610 641,610 626,610 641,610 641,610 5483.03 NUTRITION PROGRAM EQPT 95,545 8,325 18,500 26,500 18,500 33,500 18,500 18,500 NUTRITION PROGRAM 958,461 995,479 1,045,479 1,007,631 1,007,631 1,007,631 1,007,631 1,007,631 5484 SR COMM SERV EMPLOY PROG 5484.01 SR COMM SVC EMP PGM-S&W 323,565 347,307 338,882 340,648 340,648 340,648 340,648 340,648 5484.02 SR COMM SVC EMP PGM-OCE 10,096 12,706 14,239 13,089 13,089 13,089 13,089 13,089 5484.03 SR COMM SVC EMP PGM-EQPT 3,971 2,400 200 200 200 200 200 200 SR COMM SERV EMPLOY FROG 337,632 362,413 353,321 353,937 353,937 353,937 353,937 353,937 DEPT 481 TOTAL ******* 2,390,333 2,443,434 2,367,736 2,368,786 ELDERLY ACTIVITIES 2,453,469 2,367,086 2,368,136 2,369,436 4/29/99 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 DEPT 500 PARKS AND RECREATION YEAR 1999-00 PAGE 4 1 BASE.EL ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5501 ------------------------------------------------------------------------------------------------------------------------ HAWAII COUNTY BAND 5501.01 HAWAII COUNTY BAND S&W 119,978 128,784 128,784 121,392 121,392 121,392 121,392 121,392 5501.02 HAWAII COUNTY BAND OCE 9,048 6,900 2,737 14,745 14,890 17,035 14,680 14,325 HAWAII COUNTY BAND 129,026 135,684 131,521 136,137 136,282 138,427 136,072 135,717 5502 WEST HAWAII BAND 5502.01 WEST HAWAII BAND S&W 15,617 19,488 19,488 17,712 17,712 17,712 17,712 17,712 5502.02 WEST HAWAII BAND OCE 2,541 2,600 WEST HAWAII BAND 18,158 22,088 19,488 17,712 17,712 17,712 17,712 17,712 5503 P & R ADMIN 5503.01 P&R ADM S&W 496,362 503,796 488,093 488,194 488,194 488,194 488,194 488,194 5503.02 P&R ADM OCE 188,705 44,540 25,856 25,856 25,856 25,856 25,856 25,856 5503.06 P&R ADM EQUIP 13,960 12,350 24,000 21,000 15,000 30,000 18,000 5503.31 RICHARDSON OCEAN CENTER 1,897 5503.36 KOKUA KA'U JUV DEL PREV 31,884 55,000 45,000 5503.37 P & R MISC CONTRIBUTIONS 30,000 30,000 30,000 30,000 30,000 30,000 P & R ADMIN 732,808 615,686 588,949 568,050 565,050 559,050 574,050 562,050 5505 PARKS MAINT 5505.01 PARKS MAINT S&W 2,532,470 2,638,342 2,612,546 2,610,046 2,610,046 2,610,046 2,610,046 2,610,046 5505.02 PARKS MAINT OCE 1,518,485 1,537,875 1,115,185 1,184,585 1,201,770 1,360,355 1,381,225 1,400,570 5505.11 PARKS MAINT EQUIP 418,253 182,250 90,500 334,400 390,025 382,500 312,400 418,300 5505.51 PARKS R&M & IMPROVEMENTS 379,911 90,000 13,000 450,000 455,000 290,000 335,000 365,000 5505.73 KAMAKANA PLAYGROUND-ST 11,900 PARKS MAINT 4,861,019 4,448,467 3,831,231 4,579,031 4,656,841 4,642,901 4,638,671 4,793,916 5507 RECREATION DIV 5507.01 RECREATION DIV S&W 1,244,676 1,242,580 1,251,018 1,112,566 1,113,766 1,114,966 1,116,166 1,117,366 5507.02 RECREATION DIV OCE 91,285 94,730 324,500 310,050 308,000 311,850 314,700 318,150 5507.06 RECREATION DIV EQUIP 3,000 10,000 15,000 22,000 5,000 10,000 5507.21 RECREATN DIV CLASS/ACTIV 10,988 23,500 23,500 25,000 25,000 25,000 25,000 25,000 5507.24 COMMUNITY YOUTH ACTIVY. 276 RECREATION DIV 1,347,225 1,360,810 1,602,018 1,457,616 1,461,766 1,473,816 1,460,866 1,470,516 5509 SUMMER FUN 5509.01 SUMMER FUN S&W 156,550 218,021 179,895 179,895 179,895 179,895 179,895 179,895 5509.02 SUMMER FUN OCE 59,225 87,260 74,499 74,499 74,499 74,499 74,499 74,499 SUMMER FUN 215,775 305,281 254,394 254,394 254,394 254,394 254,394 254,394 5511 HOOLULU PARK COMPLEX 5511.01 HOOLULU COMPLEX S&W 358,000 350,722 380,722 380,722 380,722 380,722 380,722 380,722 5511.02 HOOLULU COMPLEX OCE 284,421 331,950 224,250 260,900 253,450 263,550 263,550 388,550 4/29/99 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 DEPT 500 PARKS AND RECREATION YEAR 1999-00 PAGE 42 BASE.EL ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE --------------------------------------------------------------------------------------------------------------------------------- 5511.06 HOOLULU COMPLEX EQT 48,390 9,200 9,200 43,475 20,200 15,900 14,500 43,700 HOOLULU PARK COMPLEX 690,811 691,872 614,172 685,097 654,372 660,172 658,772 812,972 5513 AQUATICS 5513.01 AQUATICS S&W 1,204,114 1,300,605 1,349,356 1,152,115 1,152,115 1,152,115 1,152,115 1,152,115 5513.02 AQUATICS-OCE 371,039 494,200 533,990 548,690 554,710 560,855 567,065 573,370 5513.06 AQUATICS EQUIP 1,997 1,500 800 26,540 1,582 26,626 1,673 1,721 5513.21 W. HI LIFEGUARD SERV S&W 211,222 337,790 322,107 338,212 350,727 363,735 377,257 391,316 5513.22 W. HI LIFEGUARD SERV OCE 141,436 141,050 134,800 141,435 145,702 150,097 154,625 159,290 5513.26 W. HI LIFEGUARD SERV EQP 30,400 30,100 31,250 32,123 33,018 30,800 30,800 AQUATICS 1,929,808 2,305,545 2,371,153 2,238,242 2,236,959 2,286,446 2,283,535 2,308,612 5517 CULTURE & ARTS 5517.01 CULTURE/ARTS S&W 82,263 77,516 73,416 73,416 73,416 73,416 73,416 73,416 5517.02 CULTURE/ARTS OCE 12,969 13,150 7,830 7,948 8,067 8,188 8,311 8,437 5517.21 CULTURE&ARTS CLASS/ACTIV 11,500 12,500 15,500 15,573 15,969 16,209 16,452 16,690 CULTURE & ARTS 106,732 103,166 96,746 96,937 97,452 97,813 98,179 98,543 5519 ELDERLY ACTIV ADMIN/REC 5519.11 EAD ADMIN S&W 89,383 84,000 83,700 83,700 83,700 83,700 83,700 83,700 5519.12 EAD ADMIN OCE 139,510 159,700 153,800 153,800 153,800 153,800 153,800 153,800 5519.28 EAD ACTIVITIES 60,000 60,000 60,000 60,000 60,000 60,000 5519.29 EAD MISC CONTRIBUTIONS 10,000 10,000 10,000 10,000 10,000 10,000 5519.71 EAD RECREATION S&W 202,156 219,934 196,134 196,134 196,134 196,134 196,134 196,134 5519.72 EAD RECREATION OCE 63,656 78,378 51,977 51,977 51,977 51,977 51,977 51,977 5519.76 EAD RECREATION EQPT 1,000 200 1,000 1,000 1,000 1,000 1,000 5519.79 ERS SECTION ACTIVITIES 556 10,000 15,000 15,000 15,000 15,000 15,000 15,000 ELDERLY ACTIV ADMIN/REC 495,261 553,012 570,811 571,611 571,611 571,611 571,611 571,611 5523 PANAEWA Z00 5523.01 PANAEWA Z00 S&W 239,672 215,644 216,642 216,642 216,642 216,642 216,642 216,642 5523.02 PANAEWA Z00 OCE 279,689 287,535 235,735 232,435 247,841 337,281 395,721 370,161 5523.25 PANAEWA Z00 EQUIP 27,871 25,700 10,000 28,000 33,000 15,000 15,000 5523.46 Z00 PRIVATE DONATIONS 1,025 5523.47 FRIENDS OF Z00 CONTRIBS 380 PANAEWA Z00 548,637 528,879 452,377 459,077 492,483 586,923 627,363 601,803 DEPT 500 TOTAL ******* 11,075,260 10,532,860 11,144,922 11,321,225 PARKS AND RECREATION 11,070,490 11,063,904 11,289,265 11,627,846 4/29/99 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 DEPT 801 INTERDEPARTMENT YEAR 1999-00 PAGE 43 BASE.EL ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ----------------------------------------------------------------------------------------------------------------------------------- 5801 TRANS TO OTHER FUNDS 5801.31 TRANS TO SEWER FUND 650,437 661,751 232,735 154,625 154,625 164,674 164,674 164,674 5801.32 TRANS TO HOUSING FUND 253,020 407,542 416,202 432,702 420,502 5801.33 TRANS TO CAP PROJ FUND-G 117,755 5801.35 TRANS TO SOLID WASTE FND 6,750,000 7,625,775 6,091,623 5,884,936 6,023,317 6,529,903 6,283,889 6,433,468 5801.36 TRANS TO GOLF COURSE FND 175,146 174,146 171,435 171,435 171,435 171,435 171,435 171,435 TRANS TO OTHER FUNDS 7,693,338 8,461,672 6,495,793 6,464,016 6,756,919 7,282,214 7,052,700 7,190,079 5803 TRANS TO DEBT SVC 5803.01 INT ON GO BONDS-COUNTY 8,298,441 8,673,545 9,694,380 8,672,801 8,218,718 7,701,106 7,172,921 6,632,781 5803.02 GEN SER BOND RED-COUNTY 8,685,916 9,114,983 9,882,524 11,191,089 11,643,775 11,724,153 12,230,597 12,271,484 TRANS TO DEBT SVC 16,984,357 17,788,528 19,576,904 19,863,890 19,862,493 19,425,259 19,403,518 18,904,265 DEPT 801 TOTAL ******* 24,677,695 26,072,697 26,619,412 26,456,218 INTERDEPARTMENT 26,250,200 26,327,906 26,707,473 26,094,344 4/29/99 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 DEPT 901 PENSIONS & CONTRIBS YEAR 1999-00 PAGE 4 4 BASE.EL ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5901 ---------------------------------------------------------------------------------------------------------- RETIREMENT & PENSIONS ------____ 5901.04 COUNTY PENSIONS 46,063 50,000 45,000 45,000 45,000 45,000 45,000 45,000 5901.05 COUNTY PENSIONS - BONUS 116,878 125,000 115,000 115,000 115,000 115,000 115,000 115,000 5901.06 COUNTY PENSIONS-POST RET 22,696 24,000 23,000 23,000 23,000 23,000 23,000 23,000 5901.07 POL-FIRE-BAND PENS 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 5901.08 POL-FIRE-BAND-BONUS 9,041 10,000 10,000 10,000 10,000 10,000 10,000 10,000 5901.09 POL-FIRE-BAND-POST RET 1,027 1,200 1,100 1,100 1,100 1,100 1,100 1,100 5901.10 ERS PENSION ACCUM FUND-G 11,460,200 6,490,200 9,205,600 5,110,100 5,200,000 5,200,000 5,200,000 5,200,000 5901.14 FICA-EMPLOYERS SHARE -G 3,210,065 3,250,000 3,445,000 3,582,800 3,726,112 3,875,156 4,030,162 4,191,368 RETIREMENT & PENSIONS 14,867,170 9,951,600 12,845,900 8,888,200 9,121,412 9,270,456 9,425,462 9,586,668 5902 HEALTH FUND 5902.04 HEALTH FUND ADM COST-G 41,732 60,000 60,000 60,000 60,000 60,000 60,000 60,000 5902.05 EMPLOYEE HEALTH PLANS-G 9,395,977 10,274,000 9,500,000 9,975,000 10,473,750 10,997,450 11,547,300 12,124,675 HEALTH FUND 9,437,709 10,334,000 9,560,000 10,035,000 10,533,750 11,057,450 11,607,300 12,184,675 DEPT 901 TOTAL ******* 24,304,879 22,405,900 19,655,162 21,032,762 PENSIONS & CONTRIBS 20,285,600 18,923,200 20,327,906 21,771,343 4/29/99 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 DEPT 911 MISCELLANEOUS YEAR 1999-00 PAGE 4 5 BASE.EL ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE -------------------------------------------------------------------------------------------------------------------------------- 5911 MISCELLANEOUS 5911.03 VACATION PAY 50,000 25,000 25,000 25,000 25,000 25,000 25,000 5911.24 SUNDRY REFUND 13,819 15,000 15,000 15,000 15,000 15,000 15,000 15,000 5911.52 PROV FUTURE BUDGET SHTFL 1,655,234 5911.70 PROV FOR REALLOCATION-G 50,000 35,000 35,000 35,000 35,000 35,000 35,000 5911.86 WORKER'S COMP. - G 1,967,537 2,100,000 2,100,000 2,150,000 2,200,000 2,250,000 2,300,000 2,350,000 5911.91 UNEMP COMP - G 156,202 234,000 204,000 225,000 210,000 235,000 220,000 245,000 MISCELLANEOUS 2,137,558 4,104,234 2,379,000 2,450,000 2,485,000 2,560,000 2,595,000 2,670,000 5912 MISCELLANEOUS 5912.21 MISC INS CLAIMS & JUDGMT 426,281 1,000,000 1,000,000 500,000 500,000 500,000 500,000 500,000 5912.42 PUB SAF DISASTER/EMERG-G 262,319 150,000 150,000 150,000 150,000 150,000 150,000 150,000 5912.71 CHARTER COMMISSION 10,000 100,000 MISCELLANEOUS 688,600 1,160,000 1,250,000 650,000 650,000 650,000 650,000 650,000 DEPT 911 TOTAL ******* 2,826,158 3,629,000 3,135,000 3,245,000 MISCELLANEOUS 5,264,234 3,100,000 3,210,000 3,320,000 4/29/99 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 DEPT 931 BLOCK GRANTS YEAR 1999-00 PAGE 46 BASE.EL ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE --------------------------------------------------------------------------------------------------------------------------- 5933 BLOCK GRANT 5933.93 BIG IS REHAB LOAN PGM 282,462 5933.94 SEC 202 ELD HSNG PROJ 131,286 5933.98 PLNG/ADMIN/FAIR HOUSING 59,649 BLOCK GRANT 473,397 5934 BLOCK GRANTS 5934.01 KA'U POLICE STN CONST 145,143 5934.04 PLNG/ADMIN/FAIR HSNG 216,097 5934.14 CENTRAL FIRE STN REHAB 1,930 5934.15 REM OF ARCH BARRIERS 146,800 5934.17 BRANTLEY CTR ROOF 129,419 5934.19 NANAWALE COMM BALL FIELD 43,916 5934.20 KEAAU COMM/SENIOR CTR 20,410 5934.21 PEPEEKEO VOLUNTEER FIRE 2,792 5934.22 ADMIN/PLNG/FAIR HSNG 100,225 5934.24 PAHALA FIRE TRUCK ACQ 347,193 5934.25 LAUPAHOEHOE FIRE TRUCKAC 347,193 5934.26 CENTRAL FIRE TRUCK ACQ 347,193 5934.27 HOVE FIRE STATION CONST 15,281 5934.29 ADA CURB CUT TRANS PLAN 123,079 5934.30 PCC/YH/NCC/SBP ARCH BARR 165,525 5934.31 CENTRAL PUNA WATER PLAN 60,000 5934.32 HAMAKUA HSG WTR DIST SYS 372,898 5934.33 LINCOLN PARK IMPROV 7,122 5934.34 HHC-OOKALA/PAAUHAU WATER 251,238 5934.36 HOSPICE OF HILO C&T CTR 285,000 5934.37 PAHOA MULTI-PURP FAC 7,200 5934.39 LAUPAHOEHOE FIRE CONST 3,000 5934.40 HILO ARMORY RESTOR 4,000 5934.41 WAILUKU RIVER PARK 9,000 5934.42 RES REHAB PGM 8,874 BLOCK GRANTS 3,160,528 DEPT 931 TOTAL ******* 3,633,925 BLOCK GRANTS 4/29/99 E S T I M A T E D FUND 010 GENERAL FUND E X P E N D I T U R E S DEPT 951 HOME PROGRAM COUNTY OF HAWAII YEAR 1999-00 PAGE 47 BASE.EL ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5951 --------------------------------------------------------------------------------------------------------------------------- HOME PROGRAM 5951.03 HUALALAI ELDERLY HSG 497,791 5951.06 OULI SELF HELP HSG 563,494 5951.07 1994 HOME CHDO 140,988 5951.08 1994 HOME ADMIN 49,996 5951.09 HAWI SELF HELP HSG & REH 147,000 5951.10 HAWI SELF HELP HSG 3,000 5951.11 1995 HOME ADMIN 24,010 5951.12 COH TENANT -BASED R/A 577,663 5951.14 1996 HOME ADMIN 43,590 HOME PROGRAM 2,047,532 DEPT 951 TOTAL ******* 2,047,532 HOME PROGRAM FUND 010 TOTAL ********* 148,593,109 145,421,192 141,136,840 143,658,369 GENERAL FUND 148,952,570 140,327,999 142,963,556 144,962,435 4/29/99 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 1999-00 PAGE 4 8 ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 BASE.EL ------------------------------------------------------------------------------------------------------------------------------------ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ 31 TAXES 3104 SELECTIVE SALES & USE TX 3104.01 FUEL TAX 3,313,819 3,400,000 3,300,000 3,300,000 3,300,000 3,300,000 3,300,000 3,300,000 3104.06 FUEL TAX INCREASE 2,518,611 2,584,112 2,508,109 2,508,109 2,508,109 2,508,109 2,508,109 2,508,109 TOTAL ***** SELECTIVE SALES & USE TX 5,832,430 5,984,112 5,808,109 5,808,109 5,808,109 5,808,109 5,808,109 5,808,109 3106 GROSS RECEIPTS BUS TAXES 3106.01 PUB UTIL FRCHSE TX 4,079,849 3,850,000 4,200,000 4,400,000 4,600,000 4,800,000 5,000,000 5,200,000 TOTAL ***** GROSS RECEIPTS BUS TAXES 4,079,849 3,850,000 4,200,000 4,400,000 4,600,000 4,800,000 5,000,000 5,200,000 TOTAL ****** TAXES 9,912,279 9,834,112 10,008,109 10,208,109 10,408,109 10,608,109 10,808,109 11,008,109 32 LICENSES & PERMITS 3202 NON-BUS. LIC & PERMITS 3202.09 VEH & TRAILER WT TAXES 2,463,510 2,380,000 2,450,000 2,550,000 2,550,000 2,600,000 2,600,000 2,600,000 TOTAL ***** NON-BUS. LIC & PERMITS 2,463,510 2,380,000 2,450,000 2,550,000 2,550,000 2,600,000 2,600,000 2,600,000 TOTAL ****** LICENSES & PERMITS 2,463,510 2,380,000 2,450,000 2,550,000 2,550,000 2,600,000 2,600,000 2,600,000 33 INTERGOVERNMENT REVENUE 3304 STATE GRANTS 3304.52 ST LITE/TRAF SIGNAL MTN 204,812 181,770 200,000 200,000 200,000 180,000 180,000 180,000 3304.60 DISASTER ASSISTANCE - H 11,405 TOTAL ***** STATE GRANTS 216,217 181,770 200,000 200,000 200,000 180,000 180,000 180,000 TOTAL ****** INTERGOVERNMENT REVENUE 216,217 181,770 200,000 200,000 200,000 180,000 180,000 180,000 36 MISCELLANEOUS REVENUE 3604 DISP OF FIXED ASSETS 3604.01 SALE OF EQUIPMENT 5,922 10,000 10,000 10,000 10,000 10,000 10,000 10,000 3604.03 RCVRY OF DAMAGED PROPRTY 17,609 15,000 15,000 15,000 15,000 15,000 15,000 15,000 TOTAL ***** DISP OF FIXED ASSETS 23,531 25,000 25,000 25,000 25,000 25,000 25,000 25,000 3607 CONTRIB/DONS FR PRVT SRC 3607.00 CONTRIB FROM PRIV SOURCE 2,500 4/29/99 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 1999-00 PAGE 4 9 ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 BASE.EL ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE TOTAL ***** CONTRIB/DONS FR PRVT SRC 2,500 3609 REIMBURSEMTS & TRANSFERS 3609.10 FUND BAL FROM PREV YEAR 1,230,000 1,210,000 400,000 400,000 300,000 200,000 100,000 3609.26 DEPT CHARGES 101,202 120,000 100,000 150,000 150,000 150,000 150,000 150,000 TOTAL ***** REIMBURSEMTS & TRANSFERS 101,202 1,350,000 1,310,000 550,000 550,000 450,000 350,000 250,000 3611 SUNDRY & MISC 3611.02 MISC SALE OF SERVICES 8,969 5,000 4,939 4,965 4,257 5,854 4,889 5,322 3611.04 SUNDRY REVENUES-CURR YR 19,947 5,000 5,000 5,000 5,000 5,000 5,000 5,000 3611.05 SUNDRY REVENUES-PRIOR YR 314 5,000 5,000 5,000 5,000 5,000 5,000 5,000 3611.13 WARRANTS LAPSED 233 100 TOTAL ***** SUNDRY & MISC 29,463 15,100 14,939 14,965 14,257 15,854 14,889 15,322 TOTAL ****** MISCELLANEOUS REVENUE 156,696 1,390,100 1,349,939 589,965 589,257 490,854 389,889 290,322 FUND 020 TOTAL ********* 12,748,702 14,008,048 13,747,366 13,977,998 HIGHWAY FUND 13,785,982 13,548,074 13,878,963 14,078,431 4/29/99 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 DEPT 281 TRAFFIC YEAR 1999-00 PAGE 50 BASE.EL ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ 5281 TRAFFIC DIVISION 5281.01 TRAFFIC DIVISION S&W 845,063 927,954 922,430 922,430 922,430 922,430 922,430 922,430 5281.02 TRAFFIC DIVISION OCE 27,247 67,227 93,992 95,952 97,032 98,134 99,254 100,398 5281.06 TRAFFIC DIVISION EQUIP 190,256 160,400 39,000 97,000 195,000 90,000 98,000 76,000 5281.32 STREET LIGHTS 985,254 1,341,940 1,285,080 1,304,356 1,323,922 1,343,779 1,368,752 1,384,396 5281.42 TRAFFIC SIGNS & MARKINGS 339,193 368,790 317,771 322,454 327,209 332,035 336,932 341,904 TRAFFIC DIVISION 2,387,013 2,866,311 2,658,273 2,742,192 2,865,593 2,786,378 2,825,368 2,825,128 DEPT 281 TOTAL ******* 2,387,013 2,658,273 2,865,593 2,825,368 TRAFFIC 2,866,311 2,742,192 2,786,378 2,825,128 4/29/99 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 DEPT 301 HIGHWAY & STREETS YEAR 1999-00 PAGE 51 BASE.EL ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ----------------------------------------------------------------------------------------------------------------------------- 5301 HIGHWAY MAINT 5301.01 HIGHWAY MAINT ADMIN S&W 164,856 249,232 250,840 250,840 250,840 250,840 250,840 250,840 5301.02 HIGHWAY MAINT ADMIN OCE 91,185 404,080 179,880 181,014 182,157 183,325 184,782 186,054 5301.06 HIGHWAY MAINT ADMIN EQPT 338,292 438,704 641,200 261,100 290,100 411,100 411,100 489,100 5301.11 S HILO ROAD S&W 1,050,339 1,272,828 1,309,716 1,309,716 1,309,716 1,309,716 1,309,716 1,309,716 5301.12 S HILO ROAD OCE 334,088 355,740 340,740 345,854 351,038 356,307 361,648 367,074 5301.21 N HILO/HAMAKUA S&W 406,328 548,240 549,836 549,836 549,836 549,836 549,836 549,836 5301.22 N HILO/HAMAKUA OCE 148,195 191,770 187,230 189,529 191,861 194,230 198,718 201,699 5301.31 N & S KOHALA RD S&W 463,582 506,312 508,790 508,790 508,790 508,790 508,790 508,790 5301.32 N & S KOHALA RD OCE 156,279 189,260 194,400 197,319 200,275 203,279 206,329 209,425 5301.41 N & S KONA RD S&W 449,327 543,128 552,244 544,244 544,244 544,244 544,244 544,244 5301.42 N & S KONA RD OCE 174,843 181,345 187,525 177,296 190,102 192,954 195,850 198,786 5301.51 KAU ROAD S&W 295,525 292,166 300,166 292,166 292,166 292,166 292,166 292,166 5301.52 KAU ROAD OCE 71,745 90,345 90,345 91,703 93,076 94,473 95,889 97,325 5301.61 PUNA ROAD S&W 440,157 578,892 580,488 580,488 580,488 580,488 580,488 580,488 5301.62 PUNA ROAD OCE 154,300 189,868 188,368 181,194 194,060 196,974 199,926 202,925 5301.76 ROADSIDE MAINTENANCE SVC 351,263 349,000 347,130 307,416 317,147 362,986 371,431 373,958 HIGHWAY MAINT 5,090,304 6,380,910 6,408,898 5,968,505 6,045,896 6,231,708 6,261,753 6,362,426 DEPT 301 TOTAL ******* 5,090,304 6,408,898 6,045,896 6,261,753 HIGHWAY & STREETS 6,380,910 5,968,505 6,231,708 6,362,426 4/29/99 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 DEPT 441 SCHOOLS YEAR 1999-00 PAGE 52 BASE.EL ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 OBJ DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5441 SCHOOLS 5441.03 COOP EDUC PROG-HIGHWAY 3,746 6,000 6,000 6,000 6,000 6,000 6,000 6,000 SCHOOLS 3,746 6,000 6,000 6,000 6,000 6,000 6,000 6,000 DEPT 441 TOTAL ******* SCHOOLS 3,746 6,000 6,000 6,000 6,000 6,000 6,000 6,000 4/29/99 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 DEPT 801 INTERDEPARTMENT YEAR 1999-00 PAGE 5 3 BASE.EL ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 OBJ ---------------------------------------------------------------------------------------------------------------------------------- DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5801 TRANS TO OTHER FUNDS 5801.34 TRANS TO CAP PROJ FUND-H 2,818,611 2,584,112 2,508,109 2,508,109 2,508,109 2,508,109 2,508,109 2,508,109 5801.41 TRANS TO PKG MTR FUND 30,000 TRANS TO OTHER FUNDS 2,848,611 2,584,112 2,508,109 2,508,109 2,508,109 2,508,109 2,508,109 2,508,109 5802 FRINGE REIMB 5802.01 PENSION ACCUMULATION - H 621,994 490,000 800,000 700,000 700,000 700,000 700,000 700,000 5802.04 FICA EMPLOYER SHARE - H 304,062 360,000 390,000 390,000 390,000 390,000 390,000 390,000 5802.08 EMPLOYEE HEALTH PLANS-H 452,231 490,000 550,000 550,000 550,000 550,000 550,000 550,000 FRINGE REIMB 1,378,287 1,340,000 1,740,000 1,640,000 1,640,000 1,640,000 1,640,000 1,640,000 DEPT 801 TOTAL ******* 4,226,898 4,248,109 4,148,109 4,148,109 INTERDEPARTMENT 3,924,112 4,148,109 4,148,109 4,148,109 4/29/99 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 DEPT 911 MISCELLANEOUS YEAR 1999-00 PAGE 5 4 BASE.EL ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ 5911 MISCELLANEOUS 5911.05 PROV-COMPENSATION ADJ-H 321,768 321,768 321,768 321,768 321,768 321,768 5911.18 CONTINGENCY - H 223,649 5911.25 REFUND AUTO/TRAILER TAX 1,918 10,000 10,000 6,500 5,000 10,000 10,000 10,000 5911.71 PROV FOR REALLOCATION -H 10,000 5,000 5,000 5,000 5,000 5,000 5,000 5911.87 WORKER'S COMP - H 320,440 365,000 350,000 350,000 350,000 370,000 400,000 400,000 MISCELLANEOUS 322,358 608,649 686,768 683,268 681,768 706,768 736,768 736,768 DEPT 911 TOTAL ******* 322,358 MISCELLANEOUS 608,649 686,768 683,268 681,768 706,768 736,768 736,768 FUND 020 TOTAL ********* 12,030,319 14,008,048 13,747,366 13,977,998 HIGHWAY FUND 13,785,982 13,548,074 13,878,963 14,078,431 i�i 4/29/99 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 1999-00 PAGE 5 5 ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 BASE.EL ------------------------------------------------------------------------------------------------------------------------------------ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ 33 INTERGOVERNMENT REVENUE 3302 FEDERAL GRANTS 3302.26 MOTOR CHALLENGE PROG 9,500 TOTAL ***** FEDERAL GRANTS 9,500 TOTAL ****** INTERGOVERNMENT REVENUE 9,500 34 CHARGES FOR SERVICES 3406 SEWERS 3406.01 HILO SEWER CHARGES 2,050,873 2,362,906 2,319,057 2,496,508 2,496,508 2,592,528 2,592,528 2,592,528 3406.02 PAPAIKOU SEWER CHARGES 90,460 102,099 130,964 172,123 172,123 178,743 178,743 178,743 3406.03 KULAIMANO SEWER CHARGES 155,827 166,380 159,300 165,672 165,672 172,044 172,044 172,044 3406.04 KAPEHU SEWER CHARGES 6,497 8,460 8,100 8,424 8,424 8,748 8,748 8,748 3406.06 KONA SEWER CHARGES 1,440,147 1,745,317 1,736,388 1,876,516 1,876,516 1,948,689 1,948,689 1,948,689 3406.21 HILO SEWER DISCHARGE FEE 32,316 40,651 40,651 40,651 40,651 40,651 40,651 40,651 3406.26 KONA SEWER DISCHARGE FEE 44,225 36,049 36,049 36,049 36,049 36,049 36,049 36,049 TOTAL ***** SEWERS 3,820,345 4,461,862 4,430,509 4,795,943 4,795,943 4,977,452 4,977,452 4,977,452 TOTAL ****** CHARGES FOR SERVICES 3,820,345 4,461,862 4,430,509 4,795,943 4,795,943 4,977,452 4,977,452 4,977,452 36 MISCELLANEOUS REVENUE 3604 DISP OF FIXED ASSETS 3604.01 SALE OF EQUIPMENT 800 TOTAL ***** DISP OF FIXED ASSETS 800 3609 REIMBURSEMTS & TRANSFERS 3609.10 FUND BAL FROM PREV YEAR 214,715 3609.11 TRANSFER FROM GEN FUND 650,437 661,751 232,735 154,625 154,625 164,674 164,674 164,674 3609.12 FD BAL RES FOR REPL FUND 167,751 455,964 493,070 314,175 532,587 92,228 TOTAL ***** REIMBURSEMTS & TRANSFERS 650,437 661,751 615,201 610,589 647,695 478,849 697,261 256,902 3611 SUNDRY & MISC 3611.04 SUNDRY REVENUES-CURR YR 2 3611.05 SUNDRY REVENUES-PRIOR YR 7,504 100 100 100 100 100 100 100 3611.06 VACATION TRANSFERS-IN 902 3611.13 WARRANTS LAPSED 21 TOTAL ***** SUNDRY & MISC 8,429 100 100 100 100 100 100 100 4/29/99 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 1999-00 PAGE 5 6 ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 BASE.EL DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ TOTAL ****** MISCELLANEOUS REVENUE 659,666 661,851 615,301 610,689 647,795 478,949 697,361 257,002 FUND 030 TOTAL ********* 4,489,511 5,045,810 5,443,738 5,674,813 SEWER FUND 5,123,713 5,406,632 5,456,401 5,234,454 4/29/99 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 DEPT 631 WASTEWATER YEAR 1999-00 PAGE 57 BASE.EL ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE --------------------------------------------------------------------------------------------------------------------------------- 5631 WASTEWATER 5631.01 WASTEWATER S&W 1,416,570 1,712,056 1,699,430 1,808,230 1,815,094 1,817,417 1,819,786 1,822,202 5631.02 WASTEWATER OCE 1,392,660 1,925,493 1,885,936 1,885,516 1,901,085 1,923,968 1,952,314 1,984,095 5631.21 WASTEWATER EOPT 142,524 163,919 170,250 165,025 148,890 138,600 292,600 103,000 5631.31 OPERATOR TRNG FACILITY 71475 13,812 13,812 13,828 13,844 13,860 13,876 13,893 WASTEWATER 2,959,229 3,815,280 3,769,428 3,872,599 3,878,913 3,893,845 4,078,576 3,923,190 DEPT 631 TOTAL ******* 2,959,229 3,769,428 3,878,913 4,078,576 WASTEWATER 3,815,280 3,872,599 3,893,845 3,923,190 4/29/99 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 DEPT 801 INTERDEPARTMENT YEAR 1999-00 PAGE 5 8 BASE.EL ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 OBJ ------------------------------------------------------------------------------------------------------------------------------------ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ 5802 FRINGE REIMB 5802.11 PENSION ACCUMULATION - S 211,301 170,323 258,264 268,595 279,339 290,512 302,132 314,218 5802.14 FICA EMPLOYER SHARE - S 104,066 124,092 123,482 128,421 133,558 138,900 144,457 150,236 5802.18 EMPLOYEE HEALTH PLANS -S 129,891 158,383 155,791 162,021 168,502 175,243 182,253 189,543 FRINGE REIMB 445,258 452,798 537,537 559,037 581,399 604,655 628,842 653,997 DEPT 801 TOTAL ******* INTERDEPARTMENT 445,258 452,798 537,537 559,037 581,399 604,655 628,842 653,997 4/29/99 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 DEPT 911 MISCELLANEOUS YEAR 1999-00 PAGE 5 9 BASE.EL ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 OBJ ------------------------------------------------------------------------------------------------------------------------------------ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ 5911 MISCELLANEOUS 5911.19 CONTINGENCY - S 107,223 39,303 40,875 42,510 44,211 45,980 47,819 5911.49 PROV-COMPENSATION ADJ-S 95,684 101,740 105,809 110,041 114,443 119,020 5911.72 PROV FOR REALLOCATION -S 37,668 4,512 4,692 4,880 5,075 5,278 5,489 5911.88 WORKER'S COMP - S 66,606 64,347 69,346 72,120 75,005 78,005 81,125 84,370 MISCELLANEOUS 66,606 209,238 208,845 219,427 228,204 237,332 246,826 256,698 5912 MISCELLANEOUS 5912.93 REPLACEMENT RESERVE ACCT 646,397 530,000 755,569 755,222 720,569 720,569 400,569 MISCELLANEOUS 646,397 530,000 755,569 755,222 720,569 720,569 400,569 DEPT 911 TOTAL ******* MISCELLANEOUS FUND 030 TOTAL ********* SEWER FUND 66,606 855,635 3,471,093 5,123,713 738,845 974,996 983,426 957,901 967,395 657,267 5,045,810 5,443,738 5,674,813 5,406,632 5,456,401 5,234,454 4/29/99 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 1999-00 PAGE 6 0 ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 BASE.EL ------------------------------------------------------------------------------------------------------------------------------------ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ 36 MISCELLANEOUS REVENUE 3611 SUNDRY & MISC 3611.11 ALAE CEMETERY PLOT SALES 7,000 8,000 11,000 11,000 11,000 11,000 11,000 11,000 TOTAL ***** SUNDRY & MISC 7,000 8,000 11,000 11,000 11,000 11,000 11,000 11,000 TOTAL ****** MISCELLANEOUS REVENUE 7,000 8,000 11,000 11,000 11,000 11,000 11,000 11,000 FUND 050 TOTAL ********* 7,000 11,000 11,000 11,000 CEMETERY FUND 8,000 11,000 11,000 11,000 4/29/99 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 DEPT 423 P& R CEMETERIES YEAR 1999-00 PAGE 6 1 BASE.EL ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ----------------------------------------------------------------------------------------------------------------------------------- 5424 ALAE CEMETERY 5424.02 ALAE CEM IMPROVEMENT OCE 11,000 11,000 11,000 11,000 11,000 11,000 ALAE CEMETERY 11,000 11,000 11,000 11,000 11,000 11,000 DEPT 423 TOTAL ******* 11,000 11,000 11,000 P & R CEMETERIES 11,000 11,000 11,000 FUND 050 TOTAL ********* 11,000 11,000 11,000 CEMETERY FUND 11,000 11,000 11,000 �LL 4/29/99 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 1999-00 PAGE 6 2 ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 32 ---------------------------------------------------------------------------------------------------------------------- LICENSES & PERMITS 3201 BUSINESS LIC & PERMITS 3201.24 BICYCLE LICENSES 34,872 18,000 19,000 20,000 20,000 20,000 20,000 20,000 TOTAL ***** BUSINESS LIC & PERMITS 34,872 18,000 19,000 20,000 20,000 20,000 20,000 20,000 TOTAL ****** LICENSES & PERMITS 34,872 18,000 19,000 20,000 20,000 20,000 20,000 20,000 33 INTERGOVERNMENT REVENUE 3301 FEDERAL GRANTS 3301.90 BICYCLE EDUCATION PROG 12,000 60,000 60,000 60,000 60,000 60,000 60,000 TOTAL ***** FEDERAL GRANTS 12,000 60,000 60,000 60,000 60,000 60,000 60,000 TOTAL ****** INTERGOVERNMENT REVENUE 12,000 60,000 60,000 60,000 60,000 60,000 60,000 FUND 060 TOTAL ********* 34,872 79,000 80,000 80,000 BIKEWAY FUND 30,000 80,000 80,000 80,000 4/29/99 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 DEPT 321 BIKEWAY YEAR 1999-00 PAGE 63 BASE.EL ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ 5321 BIKEWAY 5321.02 BICYCLE EDUCATION PGM 21,189 18,000 19,000 20,000 20,000 20,000 20,000 20,000 5321.03 BIKE EDUCATION PGM-FED 12,000 12,000 60,000 60,000 60,000 60,000 60,000 60,000 BIKEWAY 33,189 30,000 79,000 80,000 80,000 80,000 80,000 80,000 DEPT 321 TOTAL ******* 33,189 79,000 80,000 80,000 BIKEWAY 30,000 80,000 80,000 80,000 FUND 060 TOTAL ********* 33,189 79,000 80,000 80,000 BIKEWAY FUND 30,000 80,000 80,000 80,000 u 4/29/99 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 1999-00 PAGE 6 4 ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 BASE.EL ------------------------------------------------------------------------------------------------------------------------------------ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 32 LICENSES & PERMITS 3201 BUSINESS LIC & PERMITS 3201.31 BEAUTIFICATION FEES 116,927 115,000 115,000 115,000 115,000 115,000 115,000 115,000 TOTAL ***** BUSINESS LIC & PERMITS 116,927 115,000 115,000 115,000 115,000 115,000 115,000 115,000 TOTAL ****** LICENSES & PERMITS 116,927 115,000 115,000 115,000 115,000 115,000 115,000 115,000 FUND 070 TOTAL ********* 116,927 115,000 115,000 115,000 BEAUTIFICATION FUND 115,000 115,000 115,000 115,000 4/29/99 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 DEPT 301 HIGHWAY & STREETS YEAR 1999-00 PAGE 6 5 BASE.EL ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 OBJ ------------------------------------------------------------------------------------------------------------------------------------ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ 5304 ROADSIDE BEAUTIFICATION 5304.12 ROADSIDE BEAUTIF OCE 28,667 115,000 115,000 115,000 115,000 115,000 115,000 115,000 ROADSIDE BEAUTIFICATION 28,667 115,000 115,000 115,000 115,000 115,000 115,000 115,000 DEPT 301 TOTAL ******* 28,667 115,000 115,000 115,000 HIGHWAY & STREETS 115,000 115,000 115,000 115,000 FUND 070 TOTAL ********* 28,667 115,000 115,000 115,000 BEAUTIFICATION FUND 115,000 115,000 115,000 115,000 G) 4/29/99 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 1999-00 PAGE 6 6 ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 BASE.EL ------------------------------------------------------------------------------------------------------------------------------------ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ 32 LICENSES & PERMITS 3201 BUSINESS LIC & PERMITS 3201.50 VEHICLE DISPOSAL FEE 467,692 441,660 436,187 436,765 437,371 438,008 438,676 439,378 TOTAL ***** BUSINESS LIC & PERMITS 467,692 441,660 436,187 436,765 437,371 438,008 438,676 439,378 TOTAL ****** LICENSES & PERMITS 467,692 441,660 436,187 436,765 437,371 438,008 438,676 439,378 34 CHARGES FOR SERVICES 3401 GENERAL GOVERNMENT 3401.41 TOWING CHARGES 266 100 100 100 100 100 100 100 TOTAL ***** GENERAL GOVERNMENT 266 100 100 100 100 100 100 100 TOTAL ****** CHARGES FOR SERVICES 266 100 100 100 100 100 100 100 36 MISCELLANEOUS REVENUE 3602 RENTS 3602.31 VEHICLE STORAGE FEES 619 100 100 100 100 100 100 100 TOTAL ***** RENTS 619 100 100 100 100 100 100 100 TOTAL ****** MISCELLANEOUS REVENUE 619 100 100 100 100 100 100 100 FUND 075 TOTAL ********* 468,577 436,387 437,571 438,876 VEHICLE DISPOSAL FUND 441,860 436,965 438,208 439,578 4/29/99 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 DEPT 641 VEHICLE DISPOSAL YEAR 1999-00 PAGE 6 7 BASE.EL ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ 5641 VEHICLE DISPOSAL 5641.01 VEHICLE & PARTS DISP S&W 27,849 30,722 30,728 30,728 30,728 30,728 30,728 30,728 5641.02 VEHICLE & PARTS DISP OCE 639,975 332,907 393,546 394,124 394,730 395,367 396,035 396,737 5641.06 VEH & PARTS DISP EQUIP 65,000 VEHICLE DISPOSAL 667,824 428,629 424,274 424,852 425,458 426,095 426,763 427,465 DEPT 641 TOTAL ******* 667,824 424,274 425,458 426,763 VEHICLE DISPOSAL 428,629 424,852 426,095 427,465 4/29/99 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 DEPT 801 INTERDEPARTMENT YEAR 1999-00 PAGE 6 8 BASE.EL ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE -------------------------------------------------------------------------------------------------------------------------------- 5802 FRINGE REIMB 5802.71 PENSION ACCUM-V 4,183 4,491 4,440 4,440 4,440 4,440 4,440 4,440 5802.74 FICA EMPLOYER SHARE -V 2,074 2,350 2,323 2,323 2,323 2,323 2,323 2,323 5802.78 EMPLOYEE HEALTH PLANS -V 1,313 1,240 1,350 1,350 1,350 1,350 1,350 1,350 FRINGE REIMB 71570 8,081 8,113 8,113 8,113 8,113 8,113 8,113 DEPT 801 TOTAL ******* INTERDEPARTMENT 7,570 8,081 8,113 8,113 8,113 8,113 8,113 8,113 4/29/99 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 DEPT 911 MISCELLANEOUS YEAR 1999-00 PAGE 6 9 BASE.EL ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ------------------------------------------------------------------------------------------------------------------------------ 5911 MISCELLANEOUS 5911.17 CONTINGENCY - VEH DISP 5,150 4,000 4,000 4,000 4,000 4,000 4,000 MISCELLANEOUS 5,150 4,000 4,000 4,000 4,000 4,000 4,000 DEPT 911 TOTAL ******* 4,000 4,000 4,000 MISCELLANEOUS 5,150 41000 4,000 4,000 FUND 075 TOTAL ********* 675,394 436,387 437,571 438,876 VEHICLE DISPOSAL FUND 441,860 436,965 438,208 439,578 4/29/99 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 1999-00 PAGE 7 0 ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 BASE.EL ------------------------------------------------------------------------------------------------------------------------------------ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ 33 INTERGOVERNMENT REVENUE 3305 STATE GRANTS 3305.06 GLASS RECYCLING PROGRAM 216,000 216,000 216,000 216,000 216,000 216,000 216,000 216,000 3305.10 USED OIL COLL/DISP 12,500 25,000 25,000 25,000 25,000 25,000 25,000 TOTAL ***** STATE GRANTS 228,500 216,000 241,000 241,000 241,000 241,000 241,000 241,000 TOTAL ****** INTERGOVERNMENT REVENUE 228,500 216,000 241,000 241,000 241,000 241,000 241,000 241,000 34 CHARGES FOR SERVICES 3408 SOLID WASTE 3408.01 LANDFILL TIPPING FEES 2,374,766 2,500,000 2,600,000 2,626,000 2,652,260 2,678,783 2,732,358 2,759,682 3408.02 LANDFILL PERMIT FEES 10,175 15,000 15,000 15,150 15,300 15,450 15,600 15,750 TOTAL ***** SOLID WASTE 2,384,941 2,515,000 2,615,000 2,641,150 2,667,560 2,694,233 2,747,958 2,775,432 TOTAL ****** CHARGES FOR SERVICES 2,384,941 2,515,000 2,615,000 2,641,150 2,667,560 2,694,233 2,747,958 2,775,432 36 MISCELLANEOUS REVENUE 3609 REIMBURSEMTS & TRANSFERS 3609.10 FUND BAL FROM PREV YEAR 500,000 3609.11 TRANSFER FROM GEN FUND 6,750,000 7,625,775 6,091,623 6,199,136 6,362,257 6,794,340 6,547,811 6,624,188 TOTAL ***** REIMBURSEMTS & TRANSFERS 6,750,000 8,125,775 6,091,623 6,199,136 6,362,257 6,794,340 6,547,811 6,624,188 3611 SUNDRY & MISC 3611.13 WARRANTS LAPSED 346 TOTAL ***** SUNDRY & MISC 346 TOTAL ****** MISCELLANEOUS REVENUE 6,750,346 8,125,775 6,091,623 6,199,136 6,362,257 6,794,340 6,547,811 6,624,188 FUND 085 TOTAL ********* 9,363,787 8,947,623 9,270,817 9,536,769 SOLID WASTE FUND 10,856,775 9,081,286 9,729,573 9,640,620 4/29/99 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 DEPT 601 SOLID WASTE YEAR 1999-00 PAGE 7 1 BASE.EL ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ------------------------------------------------------------------------------------------------------------------------------- 5604 LANDFILLS 5604.01 LANDFILLS S&W 1,545,258 1,641,372 1,672,720 1,492,042 1,502,833 1,514,165 1,526,063 1,538,555 5604.02 LANDFILLS OCE 5,562,033 3,045,462 1,480,594 1,665,984 1,739,724 1,817,148 1,898,446 1,983,805 5604.06 LANDFILLS EQPT 592,069 552,000 35,800 82,000 87,000 457,000 71,000 77,000 5604.21 RECYCLING PROGRAM 320,985 500,000 500,000 534,000 534,000 534,000 534,000 534,000 5604.28 GLASS RECYCLING PROGRAM 213,374 216,000 216,000 216,000 216,000 216,000 216,000 216,000 5604.51 P-HULU W.HI L-FILL S&W 165,028 170,503 170,503 170,503 170,503 170,503 170,503 5604.52 P-HULU W.HI L-FILL OCE 4,009,303 4,100,325 4,149,076 4,249,076 4,249,076 4,349,076 4,349,076 LANDFILLS 8,233,719 10,129,165 8,175,942 8,309,605 8,499,136 8,957,892 8,765,088 8,868,939 DEPT 601 TOTAL ******* 8,233,719 8,175,942 8,499,136 8,765,088 SOLID WASTE 10,129,165 8,309,605 8,957,892 8,868,939 4/29/99 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 DEPT 801 INTERDEPARTMENT YEAR 1999-00 PAGE 7 2 BASE.EL ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ 5802 FRINGE REIMB 5802.81 PENSION ACCUMULATION -LF 230,965 163,500 242,316 242,316 242,316 242,316 242,316 242,316 5802.82 PENSION ACCUMULATIN-PWHL 16,500 8,052 8,052 8,052 8,052 8,052 8,052 5802.84 FICA EMPLOYER SHARE - LF 112,839 125,485 100,857 100,857 100,857 100,857 100,857 100,857 5802.85 FICA EMPLOYER SHARE-PWHL 12,625 13,043 13,043 13,043 13,043 13,043 13,043 5802.88 EMPLOYEE HEALTH PLANS -LF 200,232 179,500 186,696 186,696 186,696 186,696 186,696 186,696 5802.89 EMPLOYEE HLTH PLANS-PWHL 10,000 20,717 20,717 20,717 20,717 20,717 20,717 FRINGE REIMB 544,036 507,610 571,681 571,681 571,681 571,681 571,681 571,681 DEPT 801 TOTAL ******* INTERDEPARTMENT 544,036 507,610 571,681 571,681 571,681 571,681 571,681 571,681 4/29/99 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 DEPT 911 MISCELLANEOUS YEAR 1999-00 PAGE 73 BASE.EL ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ----------------------------------------------------------------------------------------------------------------------------- 5911 MISCELLANEOUS 5911.93 WORKER'S COMP - SW 179,962 220,000 200,000 200,000 200,000 200,000 200,000 200,000 MISCELLANEOUS 179,962 220,000 200,000 200,000 200,000 200,000 200,000 200,000 DEPT 911 TOTAL ******* 179,962 200,000 200,000 200,000 MISCELLANEOUS 220,000 200,000 200,000 200,000 FUND 085 TOTAL ********* 8,957,717 8,947,623 9,270,817 9,536,769 SOLID WASTE FUND 10,856,775 9,081,286 9,729,573 9,640,620 "D D 4/29/99 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 1999-00 PAGE 7 4 ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE --------------------------------------------------------------------------------------------------------------------------- 33 INTERGOVERNMENT REVENUE 3305 STATE GRANTS 3305.09 KAULUNANI URBAN FORESTRY 1,440 TOTAL ***** STATE GRANTS 1,440 TOTAL ****** INTERGOVERNMENT REVENUE 1,440 34 CHARGES FOR SERVICES 3407 PARKS & RECREATION 3407.71 GOLF RESTAURANT 54,600 54,600 54,600 54,600 54,600 54,600 54,600 54,600 3407.72 GREEN FEES 263,785 247,200 259,200 259,200 259,200 259,200 259,200 259,200 3407.73 GREEN FEES INCREASE 112,477 120,000 111,000 111,000 111,000 111,000 111,000 111,000 3407.74 GOLF CART RENTALS 362,885 372,500 362,000 362,000 362,000 362,000 362,000 362,000 3407.75 PRO SHOP/DRIVING RANGE 41,940 41,940 41,940 41,940 41,940 41,940 41,940 41,940 TOTAL ***** PARKS & RECREATION 835,687 836,240 828,740 828,740 828,740 828,740 828,740 828,740 TOTAL ****** CHARGES FOR SERVICES 835,687 836,240 828,740 828,740 828,740 828,740 828,740 828,740 36 MISCELLANEOUS REVENUE 3609 REIMBURSEMTS & TRANSFERS 3609.10 FUND BAL FROM PREV YEAR 56,756 55,698 55,698 55,698 55,698 55,698 55,698 3609.11 TRANSFER FROM GEN FUND 175,146 174,146 171,435 171,435 171,435 171,435 171,435 171,435 TOTAL ***** REIMBURSEMTS & TRANSFERS 175,146 230,902 227,133 227,133 227,133 227,133 227,133 227,133 TOTAL ****** MISCELLANEOUS REVENUE 175,146 230,902 227,133 227,133 227,133 227,133 227,133 227,133 FUND 090 TOTAL ********* 1,012,273 1,055,873 1,055,873 1,055,873 GOLF COURSE FUND 1,067,142 1,055,873 1,055,873 1,055,873 4/29/99 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 DEPT 561 GOLF COURSE YEAR 1999-00 PAGE 7 5 BASE.EL ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ---------------------------------------------------------------------------------------------------------------------------------- 5561 GOLF COURSE 5561.01 GOLF COURSE S&W 482,783 472,554 472,354 472,354 472,354 472,354 472,354 472,354 5561.02 GOLF COURSE OCE 280,784 302,470 266,920 266,920 266,920 266,920 266,920 266,920 5561.06 GOLF COURSE EQPT 43,309 200 5561.26 GOLF COURSE TREES- STATE 1,440 GOLF COURSE 808,316 775,224 739,274 739,274 739,274 739,274 739,274 739,274 DEPT 561 TOTAL ******* 808,316 739,274 739,274 739,274 GOLF COURSE 775,224 739,274 739,274 739,274 4/29/99 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 DEPT 801 INTERDEPARTMENT YEAR 1999-00 PAGE 7 6 BASE.EL ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 OBJ ------------------------------------------------------------------------------------------------------------------------------------ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ 5802 FRINGE REIMB 5802.91 PENSION ACCUMULATION-GC 70,622 49,700 68,964 68,964 68,964 68,964 68,964 68,964 5802.94 FICA EMPLOYER SHARE-GC 35,046 41,350 36,135 36,135 36,135 36,135 36,135 36,135 5802.98 EMPLOYEE HEALTH PLANS-GC 52,402 49,000 59,632 59,632 59,632 59,632 59,632 59,632 FRINGE REIMS 158,070 140,050 164,731 164,731 164,731 164,731 164,731 164,731 5803 TRANS TO DEBT SVC 5803.21 DEBT SERV TO GEN FUND-GC 135,868 135,868 135,868 135,868 135,868 135,868 135,868 135,868 TRANS TO DEBT SVC 135,868 135,868 135,868 135,868 135,868 135,868 135,868 135,868 DEPT 801 TOTAL ******* 293,938 300,599 300,599 300,599 INTERDEPARTMENT 275,918 300,599 300,599 300,599 4/29/99 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 DEPT 911 MISCELLANEOUS YEAR 1999-00 PAGE %% BASE.EL ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 OBJ ---------------------------------------------------------------------------------------------------------------------------------- DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5911 MISCELLANEOUS 5911.16 CONTINGENCY GC 1,000 1,000 1,000 1,000 1,000 1,000 1,000 5911.94 WORKERS COMP - GC 139 15,000 15,000 15,000 15,000 15,000 15,000 15,000 MISCELLANEOUS 139 16,000 16,000 16,000 16,000 16,000 16,000 16,000 DEPT 911 TOTAL ******* 139 16,000 16,000 16,000 MISCELLANEOUS 16,000 16,000 16,000 16,000 FUND 090 TOTAL ********* 1,102,393 1,055,873 1,055,873 1,055,873 GOLF COURSE FUND 1,067,142 1,055,873 1,055,873 1,055,873 L 4/29/99 E S T I M A T E D FUND 095 GEOTHERM RELOC REVOLV FD COUNTY OF HAWAII R E V E N U E S YEAR 1999-00 PAGE 7 8 ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 32 LICENSES & PERMITS 3201 BUSINESS LIC & PERMITS 3201.71 GEOTHERMAL ROYALTIES 161,529 148,000 150,000 150,000 150,000 150,000 150,000 150,000 TOTAL ***** BUSINESS LIC & PERMITS 161,529 148,000 150,000 150,000 150,000 150,000 150,000 150,000 TOTAL ****** LICENSES & PERMITS 161,529 148,000 150,000 150,000 150,000 150,000 150,000 150,000 FUND 095 TOTAL ********* 161,529 150,000 150,000 150,000 GEOTHERM RELOC REVOLV FD 148,000 150,000 150,000 150,000 4/29/99 E S T I M A T E D FUND 095 GEOTHERM RELOC REVOLV FD COUNTY OF HAWAII E X P E N D I T U R E S DEPT 141 PLANNING YEAR 1999-00 PAGE 7 9 BASE.EL ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5143 ---------------------------------------------------------------------------------------------------- GEOTHERMAL ------------------------------- 5143.01 GEOTHERMAL S&W 137 5143.02 GEOTHERMAL OCE 22,900 148,000 150,000 150,000 150,000 150,000 150,000 150,000 GEOTHERMAL 23,037 148,000 150,000 150,000 150,000 150,000 150,000 150,000 DEPT 141 TOTAL ******* 23,037 150,000 150,000 150,000 PLANNING 148,000 150,000 150,000 150,000 FUND 095 TOTAL ********* 23,037 150,000 150,000 150,000 GEOTHERM RELOC REVOLV FD 148,000 150,000 150,000 150,000 9 ;K 4/29/99 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 1999-00 PAGE 8 0 ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 BASE.EL ------------------------------------------------------------------------------------------------------------------------------------ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ 33 INTERGOVERNMENT REVENUE 3301 FEDERAL GRANTS 3301.50 HOUSING ASSISTANCE PMTS 6,282,067 6,126,700 5,719,200 5,719,200 5,719,200 5,719,200 5,719,200 5,719,200 3301.54 HOUSING VOUCHER PROGRAM 1,425,216 1,678,400 1,627,700 1,627,700 1,627,700 1,627,700 1,627,700 1,627,700 TOTAL ***** FEDERAL GRANTS 7,707,283 7,805,100 7,346,900 7,346,900 7,346,900 7,346,900 7,346,900 7,346,900 TOTAL ****** INTERGOVERNMENT REVENUE 7,707,283 7,805,100 7,346,900 7,346,900 7,346,900 7,346,900 7,346,900 7,346,900 36 MISCELLANEOUS REVENUE 3601 INTEREST EARNINGS 3601.51 INTEREST - H A P 16,578 8,930 8,340 8,340 8,340 8,340 8,340 8,340 3601.81 INTEREST - VOUCHER 9,981 2,450 2,370 2,370 2,370 2,370 2,370 2,370 TOTAL ***** INTEREST EARNINGS 26,559 11,380 10,710 10,710 10,710 10,710 10,710 10,710 3602 RENTS 3602.01 MISCELLANEOUS RENT 7 TOTAL ***** RENTS 7 3609 REIMBURSEMTS & TRANSFERS 3609.10 FUND BAL FROM PREV YEAR 465,839 513,501 239,033 87,321 85,911 67,891 83,031 3609.11 TRANSFER FROM GEN FUND 253,020 407,542 416,202 432,702 420,502 3609.26 DEPT CHARGES 557,277 604,259 467,923 469,017 470,287 471,577 472,887 474,227 3609.52 O/R FROM PREV YR-VOUCHER 18,508 TOTAL ***** REIMBURSEMTS & TRANSFERS 557,277 1,088,606 981,424 961,070 965,150 973,690 973,480 977,760 3611 SUNDRY & MISC 3611.13 WARRANTS LAPSED 601 TOTAL ***** SUNDRY & MISC 601 TOTAL ****** MISCELLANEOUS REVENUE 584,444 1,099,986 992,134 971,780 975,860 984,400 984,190 988,470 FUND 152 TOTAL ********* 8,291,727 8,339,034 8,322,760 8,331,090 OFFICE OF HOUSING FUND 8,905,086 8,318,680 8,331,300 8,335,370 4/29/99 E S T I M A T E D FUND 156 KULAIMANO ELDLY HSG FUND COUNTY OF HAWAII R E V E N U E S YEAR 1999-00 PAGE 8 1 ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 BASE.EL ------------------------------------------------------------------------------------------------------------------------------------ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ 33 INTERGOVERNMENT REVENUE 3301 FEDERAL GRANTS 3301.48 RENT SUBSIDY-KULAIMANO 153,327 156,000 156,000 156,000 156,000 156,000 156,000 156,000 TOTAL ***** FEDERAL GRANTS 153,327 156,000 156,000 156,000 156,000 156,000 156,000 156,000 TOTAL ****** INTERGOVERNMENT REVENUE 153,327 156,000 156,000 156,000 156,000 156,000 156,000 156,000 34 CHARGES FOR SERVICES 3409 OTHERS 3409.04 LAUNDRY RECEIPTS 3,010 3,000 3,000 3,000 3,000 3,000 3,000 3,000 TOTAL ***** OTHERS 3,010 3,000 3,000 3,000 3,000 3,000 3,000 3,000 TOTAL ****** CHARGES FOR SERVICES 3,010 3,000 3,000 3,000 3,000 3,000 3,000 3,000 36 MISCELLANEOUS REVENUE 3601 INTEREST EARNINGS 3601.71 INTEREST - KULAIMANO GEN 29,252 20,000 20,000 20,000 20,000 20,000 20,000 20,000 3601.72 INTEREST - KULAIMANO RES 4,106 7,800 7,800 7,800 7,800 7,800 7,800 7,800 TOTAL ***** INTEREST EARNINGS 33,358 27,800 27,800 27,800 27,800 27,800 27,800 27,800 3602 RENTS 3602.15 KULAIMANO ELDY HSG RENT 77,979 81,000 81,000 81,000 81,000 81,000 81,000 81,000 3602.20 KULAIMANO SECRTY DEPOSIT 4,800 4,800 4,800 4,800 4,800 4,800 4,800 TOTAL ***** RENTS 77,979 85,800 85,800 85,800 85,800 85,800 85,800 85,800 3609 REIMBURSEMTS & TRANSFERS 3609.52 O/R FROM PREV YR-VOUCHER 125,000 3609.54 O/R FROM PREV YR - KEHP 90,000 72,702 76,402 80,152 83,962 87,822 TOTAL ***** REIMBURSEMTS & TRANSFERS 125,000 90,000 72,702 76,402 80,152 83,962 87,822 TOTAL ****** MISCELLANEOUS REVENUE 111,337 238,600 203,600 186,302 190,002 193,752 197,562 201,422 FUND 156 TOTAL ********* 267,674 362,600 349,002 356,562 KULAIMANO ELDLY HSG FUND 397,600 345,302 352,752 360,422 4/29/99 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 1999-00 PAGE 8 2 ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 BASE.EL ------------------------------------------------------------------------------------------------------------------------------------ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ 36 MISCELLANEOUS REVENUE 3601 INTEREST EARNINGS 3601.91 INTEREST - OULI EKAHI 776 650 650 650 650 650 650 650 TOTAL ***** INTEREST EARNINGS 776 650 650 650 650 650 650 650 3602 RENTS 3602.41 OULI EKAHI RENTAL INCOME 204,092 207,000 220,829 227,500 234,300 241,300 248,500 256,000 3602.46 OULI EKAHI SEC DEPOSITS 17,000 17,000 17,000 17,000 17,000 17,000 17,000 TOTAL ***** RENTS 204,092 224,000 237,829 244,500 251,300 258,300 265,500 273,000 3611 SUNDRY & MISC 3611.04 SUNDRY REVENUES-CURB YR 3,882 3,200 4,358 4,358 4,358 4,358 4,358 4,358 TOTAL ***** SUNDRY & MISC 3,882 3,200 4,358 4,358 4,358 4,358 4,358 4,358 TOTAL ****** MISCELLANEOUS REVENUE 208,750 227,850 242,837 249,508 256,308 263,308 270,508 278,008 FUND 158 TOTAL ********* 208,750 242,837 256,308 270,508 OULI EKAHI HOUSING FUND 227,850 249,508 263,308 278,008 4/29/99 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 DEPT 461 HOUSING YEAR 1999-00 PAGE 8 3 BASE.EL ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 OBJ ------------------------------------------------------------------------------------------------------------------------------------ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ 5466 OFFICE OF HOUSING 5466.01 OFFICE OF HOUSING S&W 997,217 1,169,250 1,169,190 1,169,190 1,169,190 1,169,190 1,169,190 1,169,190 5466.02 OFFICE OF HOUSING OCE 139,041 274,763 286,556 290,800 295,120 299,510 303,940 308,450 5466.06 OFFICE OF HOUSING EQPT 54,801 88,400 48,000 20,000 20,300 41,600 20,920 21,240 5466.20 SEC. 8 RENTAL SUBSIDIES 5,259,393 5,497,100 5,072,500 5,072,500 5,072,500 5,072,500 5,072,500 5,072,500 5466.30 VOUCHER RENTAL SUBSIDIES 1,414,816 1,510,900 1,455,600 1,455,600 1,455,600 1,455,600 1,455,600 1,455,600 OFFICE OF HOUSING 7,865,268 8,540,413 8,031,846 8,008,090 8,012,710 8,038,400 8,022,150 8,026,980 DEPT 461 TOTAL ******* 7,865,268 8,031,846 8,012,710 8,022,150 HOUSING 8,540,413 8,008,090 8,038,400 8,026,980 4/29/99 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 DEPT 801 INTERDEPARTMENT YEAR 1999-00 PAGE 8 4 BASE.EL ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ---------- 5802 ------------------------------------------------------------------------------------------------------------------- FRINGE REIMB ----------------------------------- 5802.51 PENSION ACCUMULATION -HSG 145,840 170,900 65,000 64,900 64,900 64,900 64,900 64,900 5802.54 FICA EMPLOYER SHARE-HSNG 73,950 89,500 89,500 89,500 89,500 89,500 89,500 89,500 5802.58 EMPLOYEE HEALTHPLANS-HSG 56,700 57,300 58,160 59,030 59,900 60,800 61,710 FRINGE REIMB 219,790 317,100 211,800 212,560 213,430 214,300 215,200 216,110 DEPT 801 TOTAL ******* INTERDEPARTMENT 219,790 317,100 211,800 212,560 213,430 214,300 215,200 216,110 4/29/99 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 DEPT 911 MISCELLANEOUS YEAR 1999-00 PAGE 8 5 BASE.EL ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 OBJ ------------------------------------------------------------------------------------------------------------------------------------ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ 5912 MISCELLANEOUS 5912.81 O/R CONTINGENCY-HAP 45,123 93,018 95,660 94,250 76,230 91,370 89,910 5912.82 0/R CONTINGENCY-VOUCHER 2,450 2,370 2,370 2,370 2,370 2,370 2,370 MISCELLANEOUS 47,573 95,388 98,030 96,620 78,600 93,740 92,280 DEPT 911 TOTAL ******* 95,388 96,620 93,740 MISCELLANEOUS 47,573 98,030 78,600 92,280 FUND 152 TOTAL ********* 8,085,058 8,339,034 8,322,760 8,331,090 OFFICE OF HOUSING FUND 8,905,086 8,318,680 8,331,300 8,335,370 4/29/99 E S T I M A T E D FUND 156 KULAIMANO ELDLY HSG FUND COUNTY OF HAWAII E X P E N D I T U R E S DEPT 461 HOUSING YEAR 1999-00 PAGE 86 BASE.EL ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5463 KULAIMANO HOUSING 5463.02 KULAIMANO OPER MAINT 339,059 298,888 263,888 246,590 250,290 254,040 257,850 261,710 5463.08 KULAIMANO DEBT SERVICE 82,018 93,912 93,912 93,912 93,912 93,912 93,912 93,912 5463.10 KULAIMANO SECURITY DEP 4,800 4,800 4,800 4,800 4,800 4,800 4,800 5463.11 DEPRECIATION 41,399 KULAIMANO HOUSING 462,476 397,600 362,600 345,302 349,002 352,752 356,562 360,422 DEPT 461 TOTAL ******* 462,476 362,600 349,002 356,562 HOUSING 397,600 345,302 352,752 360,422 FUND 156 TOTAL ********* 462,476 362,600 349,002 356,562 KULAIMANO ELDLY HSG FUND 397,600 345,302 352,752 360,422 4/29/99 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 DEPT 461 HOUSING YEAR 1999-00 PAGE 8 7 BASE.EL ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 OBJ ------------------------------------------------------------------------------------------------------------------------------------ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ 5468 OULI EKAHI HOUSING PROJ 5468.02 OULI EKAHI PROJECT EXP 135,847 144,095 148,922 153,400 158,000 162,700 167,600 172,600 5468.08 OULI EKAHI LEASE PMTS 82,207 58,955 5468.10 OULI EKAHI SECURITY DEP 17,000 17,000 17,000 17,000 17,000 17,000 17,000 OULI EKAHI HOUSING PROJ 218,054 220,050 165,922 170,400 175,000 179,700 184,600 189,600 DEPT 461 TOTAL ******* HOUSING 218,054 220,050 165,922 170,400 175,000 179,700 184,600 189,600 4/29/99 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 DEPT 911 MISCELLANEOUS YEAR 1999-00 PAGE 8 8 BASE.EL ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 OBJ --------------------------------------------------------------------------------------------------------------------------------- DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5912 MISCELLANEOUS 5912.96 REPLACEMENT RESERVE ACCT 7,800 76,915 79,108 81,308 83,608 85,908 88,408 MISCELLANEOUS 7,800 76,915 79,108 81,308 83,608 85,908 88,408 DEPT 911 TOTAL ******* 76,915 81,308 85,908 MISCELLANEOUS 7,800 79,108 83,608 88,408 FUND 158 TOTAL ********* 218,054 242,837 256,308 270,508 OULI EKAHI HOUSING FUND 227,850 249,508 263,308 278,008 Fl� 4/29/99 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 1999-00 PAGE 89 ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ------------------------------------------------------------------------------------------------------------------------------------ 32 LICENSES & PERMITS 3201 BUSINESS LIC & PERMITS 3201.76 GEOTHERMAL ASSESSMENT 50,000 50,000 50,000 50,000 50,000 50,000 50,000 TOTAL ***** BUSINESS LIC & PERMITS 50,000 50,000 50,000 50,000 50,000 50,000 50,000 TOTAL ****** LICENSES & PERMITS 50,000 50,000 50,000 50,000 50,000 50,000 50,000 36 MISCELLANEOUS REVENUE 3601 INTEREST EARNINGS 3601.01 INTEREST EARNED 47,531 TOTAL ***** INTEREST EARNINGS 47,531 TOTAL ****** MISCELLANEOUS REVENUE 47,531 FUND 225 TOTAL ********* 97,531 50,000 50,000 50,000 GEOTHERMAL ASSET FUND 50,000 50,000 50,000 4/29/99 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 DEPT 141 PLANNING YEAR 1999-00 PAGE 9 0 BASE.EL ACCOUNT 1997-98 1998-99 1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ------------------------------------------------------------------------------------------------------------------------------- 5145 GEOTHERMAL ASSET 5145.02 GEOTHERMAL ASSET PGM OCE 6,834 50,000 50,000 50,000 50,000 50,000 50,000 GEOTHERMAL ASSET 6,834 50,000 50,000 50,000 50,000 50,000 50,000 DEPT 141 TOTAL ******* 61834 50,000 50,000 50,000 PLANNING 50,000 50,000 50,000 FUND 225 TOTAL ********* 61834 50,000 50,000 50,000 GEOTHERMAL ASSET FUND 50,000 50,000 50,000 91 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. 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, 1999. INTRODUCED BY: COUNCIL MEMBER, COUNTY OF HAWAII Hilo, Hawaii Date of Introduction: Date of 1s` Reading: Date of 2nd Reading: Effective Date: kEFERENCEi Comm. _ 177.1 45