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ORD 1991-050 1988-1992
i OFFICE OF THE COUNTY CLERK County of Hawaii = Hilo , Hawaii (DRAFT 3) ROLL CALL VOTE . Introduced By: Russell S. Kokubun Date Introduced: May 15, 1991 AYES NOES ABS EX First Reading: May 15 , 1991 ARAKAKI X Published: DE LIMA X DOMINGO X REMARKS: HALE X KOKUBUN X LM X MAKUAKANE X RUDDLE X SCHUTTE X 6 0 3 0 Second Reading: June 5 , 1991 ROLL CALL VOTE To Mayor: June 6 , 1991 Returned: June 10 , 1991 AYES NOES ABS EX Effective: July 1, 1991 ARAKAKI X June 19 , 1991 DE LIMA X Published: DOMINGO X HALE X REMARKS: KOKUBUN X LAI X MAKUAKANE X RUDDLE X SCHUTTE X 8 0 1 0 I DO HEREBY CERTIFY that the foregoing BILL was adopted by the County Council and published as indicated above. APPROVED vs to FORM s urac�- LEG, '-�`�F'Y '+ COUNCIL CHAIRMAN CORPORATION COUNSEL COUNTY OF HAWAII Data . i/f" TY K Approv this x© 14day of , 19 9/ ci:4 .7e:v MAYOR, C UNHAWA I Bill No.: 403 (Draft 3) Reference: Ord. No.: . 91 50 4110 OPERATING BUDGET - Bill 403 Draft 3 SUMMARY OF CHANGES 1991-1992 Budgeted Add/Reduce Adjusted GENERAL FUND CIVIL DEFENSE 5241.06-454 Computer Equip. & Software 700 (700) -0- Placed in Contingency CIVIL SERVICE 5151.06-454 Computer Equip. & Software 8,300 (8,300) -0- Placed in Contingency CORPORATION COUNSEL 5131.25-115 Special Counsel-Boards & Comm. -0- 25,000 25,000 5131.02-115 Misc. Contract Svc. 167,000 5,000 172,000 Transferred Risk Management Services- $5,000 from Purchasing budget 5131.32-115 Misc. Contract Svc. - Bd. of Ethics 25,000 (25,000) -0- Special Counsel & Secretary Family Support 5131.45-454 Computer Equip. & Software 800 (800) -0- Placed in Contingency COUNTY CLERK 5101.02-115 Misc. Contract Svc. 136,000 25,000 161,000 Establish Sister Cities Promotion Program $25,000 FINANCE Administration 5121.02-115 Misc. Contract Svc. 20,000 (20,000) -0- Placed in Contingency Accounts 5122.06-454 Computer Equip. & Software 7,500 (7,500) -0- Placed in Contingency • Budgeted Add/Reduce Adjusted Purchasing 5123.02-115 Misc. Contract Svc. 5,100 (5,000) 100 Transferred Risk Management Service $5,000 to Corporation Counsel Data Processing 5126.01-011 Regular S&W 380,805 (25,641) 355,164 Removed funding for Data Processing Analyst Position - $25,641. Funds placed in Contingency 5126.10-454 Computer Equip. & Software 91,000 (91,000) -0- Placed in Contingency FIRE DEPARTMENT Fire Protection 5221.10-454 Computer Equip. & Software 6,200 (6,200) -0- LIQUOR CONTROL 5251.06-454 Computer Equip. & Software 19,300 (19,300) -0- Placed in Contingency MAYOR'S OFFICE 5111.10-454 Computer Equip. & Software 11,500 (11,500) -0- Placed in Contingency Clerical Center 5113.06-454 Computer Equip. & Software 3,000 (3,000) -0- Placed in Contingency PARKS AND RECREATION Administration 5503.06-454 Computer Equip. & Software 300 (300) -0- Placed in Contingency Maintenance 5505.11-454 Computer Equip. & Software 4,000 (4,000) -0- Placed in Contingency -2- • Budgeted Add/Reduce Adjusted Hoolulu Complex 5511.06-454 Computer Equip. & Software 4,000 (4,000) -0- Placed in Contingency Aquatics 5513.06-454 Computer Equip. & Software 4,000 (4,000) -0- Placed in Contingency PLANNING 5141.06-454 Computer Equip. & Software 12,300 (12,300) -0- Placed in Contingency 5141.81-115 Planning/Implementation Program 150,000 -0- 150,000 Increased Keauhou-Keahole Implementation by $25,000 Decreased Puna CDP by $25,000' No change in total appropriation. POLICE Administration 5203.02-115 Misc. Contract Svc. 249,455 60,000 309,455 Transferred Automation Review-$60,000 from Computer & Software Acct. 5203.20-454 Computer Equip. & Software 107,150 (60,000) 47,150 Automation Review - $60,000 transferred to 5203.12-115 PROSECUTING ATTORNEY Hilo 5271.09-454 Computer Equip. & Software 31,450 (31,450) -0- Placed in Contingency 5271.25-454 Computer Equip. & Software 6,300 (6,300) -0- Career Criminal - Placed in Contingency 5271.44-454 Computer Equip. & Software 43,865 (43,865) -0- Forfeitures - Placed in Contingency Kona 5271.18-454 Computer Equip. & Software 25,000 (25,000) -0- Placed in Contingency -3- Budgeted Add/Reduce Adjusted PUBLIC WORKS Building Inspection 5232.06-454 Computer Equip. & Software 1,500 (1,500) -0- Placed in Contingency Solid Waste 5601.50-115 Misc. Contract Svc. 240,000 -0- 240,000 Diversion Credit $100,000 Recycle $140,000 SAFETY COORDINATOR 5261.06-454 Computer Equip. & Software 51,752 (51,752) -0- Placed in Contingency SPECIAL PROGRAMS 5471.01-115 Grants to Non-Profit Org. 687,788 (687,788) -0- Grants are reflected by individual grants. 5471.35-115 Kona Family YMCA -0- 25,000 25,000 5471.36-115 Kona Krafts -0- 16,000 16,000 5471.39-115 Family Crisis Shelter -0- 35,000 35,000 5471.43-115 Big Island Cntr. Independent Living -0- 10,000 10,000 5471.44-115 YWCA Sex Assault Support -0- 52,968 52,968 5471.45-115 Brantley Center -0- 25,000 25,000 5471.47-115 Salvation Army-Interim Home -0- 25,000 25,000 5471.48-115 HCEOC Transportation -0- 201,674 201,674 5471.50-115 HCEOC Agr. Training -0- 34,020 34,020 5471.51-115 Hawaii Island YWCA Family Support -0- 21,071 21,071 5471-55-115 Big Island Crisis Help-Line -0- 29,000 29,000 .5471.56-115 E. Hawaii Coalition Homeless -0- 41,176 41,176 -4- Budgeted Add/Reduce Adjusted 5471.57-115 HCEOC Consumer Svc. -0- 19,111 19,111 5471.58-115 HCEOC Hele-On Kau/Hilo -0- 29,130 29,130 5471.60-115 Hilo Ret Cit - Hsg -0- 28,800 28,800 5471.61-115 W. Hawaii Family Support -0- 13,600 13,600 5471.62-115 HCEOC Handicapped Transportation -0- 27,000 27,000 000 5471.63-115 Hawaii Island Food Bank -0- 20,000 20,000 5471.64-115 Boys & Girls Club of Hilo -0- 30,000 30,000 5471.65-115 Friends of Children's Advocacy W. Hawaii -0- . 10,000 10,000 5471.66-115 HCEOC Renew Energy Tech Training -0- 60,000 60,000 5911.13-341 Contingency 500,000 287,646 787,646 HIGHWAY FUND Traffic 5281.06-454 Computer Equip. & Software 3,000 (3,000) -0- Placed in Contingency Highway Maintenance 5301.06-454 Computer Equip. & Software 24,000 (24,000) -0- Placed in Contingency Miscellaneous 5911.18-341 Contingency 9,717 27,000 36,717 HOUSING FUND Federal Housing Asst Pay Prog 5462.01-454 Computer Equip. & Software • 4,700 (4,700) -0- Placed in Contingency 5912.81-341 Contingency -0- 4,700 4,700 -5- COUNTY OF HAWAII of... ..... E ..OF PART • The Operating Budget and Six Year Operating Program 1 9 9 1 - 9 2 COUNTY OF HAWAII OPERATING BUDGET 1 9 9 1 - 1 9 9 2 • BILL NO. 403 (Draft 3) COUNTY OF HAWAII — STATE OF HAWAII ORDINANCE NO. 91 50 AN ORDINANCE TO ESTABLISH AN OPERATING BUDGET FOR THE COUNTY OF HAWAII FOR THE FISCAL YEAR JULY 1, 1991 TO JUNE 30, 1992. BE IT ORDAINED BY THE COUNCIL OF THE COUNTY OF HAWAII: 1110 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. Requirements. Subsection 10-3(a), Hawaii County Charter, mandates that the operating budget contain the following: (a) A simple, clear, general summary of the detailed contents of the operating budget, such summary shall itemize all new positions being requested. (b) The proposed expenditures, including provision for any estimated cash deficit for the fiscal year currently ending, debt service requirements for the ensuing fiscal year and all other expenditures for the ensuing fiscal year, capital and otherwise, to be met from current revenues; and the proposed expenditures shall be shown by agencies and programs. (c') A comparative statement of the actual expenditures for the preceding fiscal year, and the estimated expenditures for the fiscal year currently ending and the ensuing fiscal year. • (d) The sums recommended for appropriation on the basis of the proposed expenditures, which sums need not be itemized further than by agencies and programs. (e) The estimated revenues shown by estimated cash surplus, if any, for the fiscal year currently ending, proposed tax levies and other sources. (-f) A comparative statement of the actual revenues for the preceding fiscal year, and the estimated revenues for the fiscal year currently ending and the ensuing year. The estimated revenues for the ensuing fiscal year shall be at least equal in amount to the proposed expenditures. SECTION 3. General Summary and Comparative Statements of Revenue and Expenditures. A simple, clear, general summary of the detailed contents of the operating budget and comparative statements of revenues and expenditures for the preceding, current and ensuing fiscal years are hereby presented. TABLE O F CONTENTS Page SUMMARY OF REVENUES AND APPROPRIATIONS BY FUNDS 2 Comparative Statement of Revenues and Expenditures 12. PART A - GENERAL FUND 4110 Detailed Statement of Revenues 15 Civil Defense Agency 21 Civil Service 22 Corporation Counsel 24 County Clerk 26 County Physicians 29 Elderly Activities 30 Finance 34 Fire 40 Liquor Control 45 Mass Transportation Agency 46 Mayor ' s Office 47 Committee on the People with Disabilities 47 Commission on Children and Youth 48 Committee on Status of Women 48 Clerical Services Center 49 Miscellaneous Accounts 51 4110 Office of Aging 62 Parks & Recreation 64 Planning 80 Police 82 Prosecuting Attorney 103 Public Works 107 Research and Development 121 Safety Coordinator 125 Schools 50 Social Programs 127 PART B - HIGHWAY FUND Detailed Statement of Revenues 131 Expenditures 133 PART C - SEWER FUND Detailed Statement of Revenues 145 4110 Expenditures 147 PART D - PARKING METER FUND Detailed Statement of Revenues . . 152 Expenditures '153 PART E - BEAUTIFICATION FUND Detailed Statement of Revenues 157 Expenditures 158 PART F - HOUSING FUND Detailed Statement of Revenues 163 Expenditures 165 2 SUMMARY OF REVENUES AND APPROPRIATIONS BY FUNDS - Parking Beautifi— General Highway Sewer Meter cation Housing REVENUES Fund Fund Fund Fund Fund Fund TOTAL TAXES 111/0 Real Property Taxes 67,401,000 67,401,000 Fuel Tax 3,449,267 3,449,267 Fuel Tax Increase.(Res. No. 397-88) 2,763,451 2,763,451 Public Utility Franchise Tax 2,105,332 2,105,332 TOTAL TAXES 67,401,000 8,318,050 75,719,050 LICENSES AND PERMITS Street Use 2,409,631 2,409,631 Business Licenses 1,302,500 105,000 . 1,407,500 Non—Business Licenses and Permits 2,483,545 2,483,545 TOTAL LICENSES AND PERMITS3,786,045 2,409,631 105,000 6,300,676 REVENUES FROM USE OF MONEY AND PROPERTY 111/0 Interest 3,744,000 13,800 3,757,800 Rents and Concessions 55,184 200 64,000 119,384 TOTAL REVENUES FROM USE OF MONEY AND PROPERTY 3,799,184 200 77,800 3,877,184 INTER—GOVERNMENTAL REVENUES State Grants—In—Aid 25,214,418 100,000 - 25,314,418 Federal Grants 2,061,116 10,000 5,622,029 7,693,145- TOTAL INTER—GOVERNMENTAL REVENUES 27,275,534 110,000 5,622,029 33,007,563 3 Parking Beautifi- General Highway Sewer Meter cation Housing REVENUES Fund Fund Fund Fund Fund Fund TOTAL CHARGES FOR CURRENT SERVICES General Government 367,344 200 - 367,544 Safety 176,267 176,267 Highways 265,700 133,500 399,200 1110 Sanitation 1,764,566 1,764,566 Recreation 663,000 663,000 Others 1,500 1,500 TOTAL CHARGES FOR CURRENT SERVICES 1,472,311 1,764,566 133,500 200 1,500 3,372,077 OTHER REVENUES Miscellaneous 2,953,399 48,200 1,100 2,000 493,050 3,497,749 Reimbursement of ERS and FICA 1,542,913 1,542,913 Contributions and Transfers from Other Funds 900,000 106,138 1,006,138 Departmental Charges 200,000 170,034 370,034 TOTAL OTHER REVENUES 4,496,312 248,200 901,100 - 2,000 769,222 6,416,834 ' TOTAL REVENUES 108,230,386 11,085,881 2,665,666 133,500. 107,400 6,470,551 128,693,384 1110 FUND BALANCE FROM PREVIOUS YEAR 3,509,728 300,000 50,000 45,000 40,000 - 3,944,728 AMOUNT AVAILABLE FOR APPROPRIATION111,740,114 11,385,881 2,715,666 178,500 147,400 6,470,551 132,638,112 LESS INTER-FUND TRANSFERS 1,542,913 - 900,000 - - 106,138 2,549,051 NET REVENUES 110.197,201 11.385.881 1.815.666 178.500 147,400 6.364.413 130.089.061 4 Parking Beautifi— FUNCTIONS, DEPARTMENTS, PROGRAMS General Highway Sewer Meter cation Housing AND ACTIVITIES Fund Fund Fund Fund Fund Fund TOTAL GENERAL GOVERNMENT — CONTROL LEGISLATIVE: County Council : Council Services 1,429,863 1,429,863 Legislative Auditor 146,216 146,216 1110 Legislative Expense 4,500 4,500 HSAC/NACo 40,100 40,100 External Audit 84,000 84,000 EXECUTIVE: Mayor: Administration 660,697 660,697 Clerical Services Center 101,706 101,706 TOTAL GENERAL GOVERNMENT — CONTROL 2,467,082 2,467,082 GENERAL GOVERNMENT — STAFF AGENCIES ELECTIONS: County Clerk 240,847 240,847 SFINANCE: Department of Finance: Administration and Budget 301,392 301,392 Accounts 647,936 647,936 Purchasing 133,298 133,298 Treasury 637,659 637,659 Real Property 3,170,448 3,170,448 Data Processing 525,077 525,077 5 Parking Beautifi— FUNCTIONS, DEPARTMENTS, PROGRAMS General Highway Sewer Meter cation Housing AND ACTIVITIES Fund Fund Fund Fund Fund Fund TOTAL LAW: Corporation Counsel 1,841,678 1,841,678 PLANNING AND ZONING: Planning Department 1,386,943 1,386,943 1110 ' PERSONNEL ADMINISTRATION: Civil Service Department 630,767 630,767 RESEARCH AND INVESTIGATION: Research and Development Department657,980 657,980 PUBLIC WORKS: Administration: Chief Engineer's Office 471,425 471,425 Engineering Division 958,933 958,933 Automotive Division 2,190,594 2,190,594 Building: Building Design and Engineering 379,543 379,543 Building Repairs and Maintenance 1,028,810 1,028,810 Janitorial Services 168,419 168,419 Fire Insurance 75,000 75,000 111) TOTAL GENERAL GOVERNMENT — - STAFF AGENCIES 15,446,749 15,446,749 6 Parking Beautifi— FUNCTIONS, DEPARTMENTS, PROGRAMS General Highway Sewer Meter cation Housing AND ACTIVITIES Fund Fund Fund Fund Fund Fund TOTAL PUBLIC SAFETY POLICE PROTECTION: Police Department: Commission & Headquarters 273,336 273,336 111/1 Administration, CIU, CID 6,084,806 6,084,806 South Hilo 4,261,210 4,261,210 North Hilo 544,351 544,351 Hamakua 772,182 772,182 Waimea 1,035,439 1,035,439 Kohala 685,146 685,146 Kona 4,448,428 4,448,428 Ka'u 710,323 710,323 Puna 1,809,119 1,809,119 HIPAL 127,479 127,479 Grants 1,508,114 1•,508,114 Humane Society 487,790 487,790 Miscellaneous 603,830 603,830 FIRE PROTECTION: Fire Department: Fire Protection 12,025,758 12,025,758 III/1 Fire Prevention 264,270 264,270 Equipment Maintenance 316,762 316,762 Volunteer Program 213,164 213,164 Helicopter Services 288,599 288,599 EMT Retraining 368,244 • 368;244 Miscellaneous 2,000 2,000 PARKING METER: Public Works Department: Parking Meter Operations 150,955 150,955 7 Parking Beautifi- FUNCTIONS, DEPARTMENTS, PROGRAMS General Highway Sewer Meter cation Housing AND ACTIVITIES Fund Fund Fund Fund Fund Fund TOTAL PROTECTIVE INSPECTION: Public Works Department: Construction Inspection 302,678 302,678 Building Inspection 1,460,398 1,460,398 OTHER PROTECTION: Civil Defense Agency 476,541 476,541 111/1 Liquor Control Department 913,400 913,400 Public Works Department: Flood Control 185,300 185,300 Traffic Services 1,798,535 1,798,535 Safety Coordinator 271,998 271,998 Prosecuting Attorney 3,544,694 3,544,694 TOTAL PUBLIC SAFETY 43,985,359 1,798,535 150,955 45,934,849 HIGHWAYS ROADWAY MAINTENANCE: Division of Road Construction and Maintenance: Administration 481,389 481,389 South Hilo Road District 1,419,664 1,419,664 North Hilo and Hamakua Road District623,984 623,984 111/0 North and South Kohala Road District565,978 565,978 Kona Road District 635,208 635,208 Ka'u Road District 361,144 361,144 Puna Road District 647,690 647,690 Roadside Maintenance 354,454 12,200 366,654 Abandoned Vehicles 61,290 61,290 PUBLIC TRANSPORTATION: Mayor's Office: Mass Transportation Agency 632,291 632,291 TOTAL HIGHWAYS 632,291 5,089,511 73,490 5,795,292 8 Parking Beautifi— FUNCTIONS, DEPARTMENTS, PROGRAMS General Highway Sewer Meter cation Housing AND ACTIVITIES Fund Fund Fund Fund Fund Fund TOTAL SANITATION AND WASTE REMOVAL SEWER AND SEWAGE DISPOSAL: Sewer Division: Wastewater System 2,347,294 2,347,294 WASTE DISPOSAL: 111/1 Public Works Department: Solid Waste Disposal 4,228,003 4,228,003 TOTAL SANITATION AND WASTE REMOVAL 4,228,003 2,347,294 6,575,297 HEALTH, WELFARE AND EDUCATION HEALTH: County Physicians 96,570 96,570 WELFARE: Office of.Aging 1,191,582 1,191,582 Parks and Recreation: ,Elderly Activities 2,048,466 2,048,466 Social Programs 753,550 753,550 Housing 6,180,821 6,180,821 111/1 CEMETERIES: Public Works Department: Rural Cemeteries 10,880 10,880 Parks and Recreation: Alae Cemetery 90,196 90,196 Veterans Cemetery 52,114 52,114 EDUCATION: School Student Transportation 250,000 250,000 Cooperative Education Program (HCC) 67,500 4,500 2,500 74,500 TOTAL HEALTH, WELFARE AND EDUCATION 4,560,858 4,500 2,500 6,180,821 10,748,679 9 Parking Beautifi— FUNCTIONS, DEPARTMENTS, PROGRAMS General Highway Sewer Meter cation Housing AND ACTIVITIES Fund Fund Fund Fund Fund Fund TOTAL CULTURE — RECREATION COMMUNITY MUSIC: Parks and Recreation: - Hawaii County Band 136,420 136,420 111/1 Hamakua Band 25,840 25,840 ORGANIZED RECREATION: Parks and Recreation: Administration 407,458 407,458 Parks Maintenance 3,726,561 3,726,561 Recreation _ 1,118,867 1,118,867 Summer Fun 165,790 165,790 Hoolulu Park Complex 616,426 616,426 Aquatics 848,256 848,256 Hilo Municipal Golf Course 579,920 579,920 Culture and Arts 122,296 122,296 Multi—Purpose Activity Center 373,679 373,679 Kona Regional Senior Center 73,364 73,364 Panaewa Zoo 472,730 472,730 • Beautification 54,600 54,600 111/0 TOTAL CULTURE — RECREATION8,667,607 54,600 8,722,207 DEBT SERVICE INTEREST ON BONDS: County Bonds 7,036,395 - 7,036,395 GENERAL SERIAL BOND MATURITIES: County Bonds 4,396,000 4,396,000 TOTAL DEBT SERVICE 11,432,395 11,432.395 10 Parking Beautifi— FUNCTIONS, DEPARTMENTS, PROGRAMS Geheral Highway Sewer Meter cation Housing AND ACTIVITIES Fund Fund Fund Fund Fund Fund TOTAL PENSION PAYMENTS AND RETIREMENT SYSTEM CONTRIBUTIONS County Pension 60,280 60,280 County Pension — Bonus 190,000 190,000 111/0 County Pension — Post Retirement 26,910 26,910 Police, Fire and Band — Pension 4,180 4,180 Police, Fire and Band — Pension — Bonus 26,000 26,000 Police, Fire and Band — Pension — Post • Retirement 4,020 4,020 Retirement System Contribution — Employer's Share: Pension Accum Fund 3,530,600 3,530,600 Pensioners Bonus Fund 481,402 481,402 Expense Fund 91,140 91,140 FICA Tax — Employer's Share 2,458,490 2,458,490 Flexible Emp Benefit Program 55,000 55,000 TOTAL PENSION PAYMENTS AND RETIREMENT SYSTEM CONTRIBUTIONS 6,928,022 6,928,022 • HEALTH FUND Administrative Cost 58,096 58,096 Employee Health Plans 5,140,800 5,140,800 TOTAL HEALTH FUND 5,198,896 5,198,896 MISCELLANEOUS WORKER'S COMPENSATION: _ Worker's Compensation 1,680,349 392,812 45,000 2,118,161 11 Parking Beautifi- FUNCTIONS, DEPARTMENTS, PROGRAMS General Highway Sewer Meter cation Housing AND ACTIVITIES Fund Fund Fund Fund Fund Fund TOTAL UNEMPLOYMENT COMPENSATION: - Unemployment Compensation 50,000 50,000 CONTRIBUTIONS AND TRANSFERS TO OTHER FUNDS: 111/0 Sewer Fund 900,000 900,000 Capital Projects 1,650,000 2,763,451 4,413,451 Housing 106,138 106,138 General Fund: Reimbursement - ERS Pension Accumulation Fund 640,159 151,376 12,700 3,000 807,235 Reimbursement - ERS Expense Fund 8,000 1,929 150 50 10,129 Reimbursement - FICA Employer's Share342,097 86,809 6,657 1,750 437,313 Reimbursement - Health Plans 231,000 52,256 4,080 900 288,236 OTHER MISCELLANEOUS: Vacation Pay 50,000 50,000 Provision for Compensation Adjustment534,857 14,099 2,258 1,212 1,260 553,686 Advertising 130,000 130,000 Contingency 787,646 36,717 27,744 246 12,350 183,592 1,048,295 Sundry Refund 10,000 25,000 . 35,000 Provision for Reallocations 75,000 10,000 1,000 86,000 111/1 Self Insurance Fund 1,000,000 1,000,000 No-Fault Auto Claims/Judgments 100,000 100,000 Misc Insurance Claims and Judgments750,000 • 750,000 Public Safety Disaster/Emergencies250,000 30,000 280,000 Reapportionment Commission 50,000 50,000 E-911 175,000 175,000 TOTAL MISCELLANEOUS 8,192,852 4,493,335-. 368,372 25,045 19,310 289,730 13,388,644 TOTAL APPROPRIATIONS 111,740,114 11 ,385,881 2,715,666 178,500 147,400 6,470,551 132,638,112 LESS: INTER-FUND TRANSFERS900,000 1,221,256 292.370 23,587 5,700 106,138 2,549,051 NET APPROPRIATIONS 110.840.114 10.164.625 2.423.296 154.913 141.700 6,364.413 130,089.061 COMPARATIVE STATEMENT OF MAJOR SOURCES OF REVENUES - ALL FUNDS 12 Budgeted 1990-91 Estimated 1991-92 Increase (Decrease) Source Amount % Total Amount % Total Amount Taxes $ 65,513,303 54.5 $-75,719,050- 57.1 $10,205,747 15.6 Licenses and Permits 5,423,346 4.5 6,300,676 4.8 877,330 16.2 Revenues from Use of Money & Property 4,251,919 3.6 3,877,184 2.9 [374,735] [8.8] Intergovernmental Revenues 30,808,673 25.6 33,007,563 24.9 2,198,890 7.1 Charges for Services 3,151,877 2.6 3,372,077 2.5 220,200. 7.0 Other Revenues 6,660,831 5.5 6,416,834 4.8 [243,997] [3.7] . Fund. Balances, Previous Year 4,402,388 3.7 3,944,728 3.0 [458,660] [10.4] Sub-Total $120,212,337 100.0 $132,638,112 100.0 $12,425,775 10.3 Less: Inter-Fund Transfers: General Fund 1,341,917 1,542,913 200,996 Sewer Fund 850,000 900,000 50,000 1110 Housing Fund 23,351 106,138 82,787 Total Inter-Fund Transfers 2,215,268 2,549,051 333,783 Net Revenues $117.997.069 $130.089,061 $12,091,992 10.2 COMPARATIVE STATEMENT OF MAJOR CATEGORIES OF EXPENDITURES - ALL FUNDS Budgeted 1990-91 Estimated 1991-92 Increase (Decrease) Category Amount % Total Amount % Total Amount General Government $ 15,974,135 13.3 $ 17,913,831 13.5 $ 1,939,696 12.1 Public Safety 40,835,717 34.0 45,934,849 34.6 5,099,132 12.4 Highways 5,842,791 4.8 5,795,292 4.4 [47,499] [.8] Health, Education and Welfare 9,951,195 8.3 10,748,679 8.1 797,484 8.0 Culture and Recreation . 8,278,703 6.9 8,722,207 6.6 443,504 5.3 Sanitation and Waste Removal 5,252,033 4.4 - 6,575,297 5.0 1,323,264 25.2 Debt Service 10,348,484 8.6 11,432,395 8.6 1,083,911 10.5 Pension & Retirement 8,317,891 6.9 6,928,022 5.2 [1,389,869] [16.7] • Health Fund 4,144,700 3.4 5,198,896 3.9 1,054,196 25.4 Miscellaneous 11,266,688 9.4 13,388,644 10.1 2,121,956 18.8 Sub-Total $120,212,337 100.0 $132,638,112 100.0 $12,425,775 10.3 Less: Inter-Fund Transfers: General Fund 850,000 900,000 50,000 Highway Fund 1,058,250 1,221,256 163,006 Sewer Fund 262,572 292,370 29,798 Parking Meter Fund 18,275 23,587 5,312 Beautification Fund 2,820 5,700 2,880 Housing Fund 23,351 106,138 82,787 Total Inter-Fund Transfers 2,215,268 2,549,051 333,783 Net Expenditures $117.997.069 $130.089,061 $12,091.992 10.2 13 SECTION 4. New Positions. New positions included in the operating budget are: Summary of New Positions Department of Corporation Counsel 1 New Position — Para—Legal Assistant — Hilo County Physicians 111/0 1 New Position — Assistant County Physician 1/4T — Hilo Department of Finance 1 New Position — Data Processing Systems Analyst — Real Property 1 New Position — Tax Maps Supervisor I — Real Property 2 New Positions — Real Property Tax Clerk — Hilo 1 New Position — Drafting Technician — Real Property 1 New Position — Senior Account Clerk — TAN Fire Department 10 New Positions — Fire Fighter — Hilo 10 New Positions — Fire Fighter — Kailua 2 New Positions — Fire Captain — Ka'u 2 New Positions — Fire Captain — North Kohala 1110 Department of Liquor Control 1 New Position — Chief Investigation Officer — Hilo Department of Planning 2 New Positions — Zoning Permit Clerk — Hilo Police Department 1 New Position — Supervising Police Radio Dispatcher 4 New Positions - Police Radio Dispatcher II 14 Department of Public Works 1 New Position — Civil Engineer IV — Engineering 1 New Position — Civil Engineer III — Engineering 1 New Position — Civil Engineer IV — Building 1 New Position — Account Clerk— Building 1 New Position — Construction Equipment Mechanic — Automotive 1 New Position — Lead Construction Equipment Mechanic — Automotive. 2 New Positions — Equipment Operator III — Kohala 11110 Department of Research and Development 1 New Position — Alternate Energy Coordinator — Hilo Department of Public Works — Highway Fund 1 New Position — Traffic Signal Technician — Traffic 1 New Position — Traffic Maintenance Electrician — Traffic SECTION 5. Revenues and Expenditures. The revenues, appropriated receipts, fund balances and interfund transfers estimated for the fiscal year July 1, 1991 to June 30, 1992, are hereby provided and appropriated to the funds and accounts and the proposed expenditures of the several funds, departments, agencies and purposes are hereby appropriated in Part A, the General Fund; Part B, the Highway Fund; Part C, the Sewer Fund; Part D, the Parking Meter Fund; Part E, the Beautification Fund; and Part F, the Housing Fund; as follows: • PART A 5/21/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII REVENUES YEAR 1991-92 PAGE 15 ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 -----1994-95 1995-96 1996-97 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 31 TAXES 3101 REAL PROPERTY TAXES 3101.01 REAL PROPERTY TAX-CURR 48,923,669 55,344,000 64,861,000 71,671,000 74,896,000 78,266,000 81,788,000 85,468,000 3101.02 RP TAXES-DELINQUENT 1,610,906 1,700,000 1,700,000 1,700,000 1,700,000 1,600,000 1,600,000. 1,600,000 3101.04 INTEREST-RP TAX DELINQ 336,035 430,000 430,000 430,000 430,000 410,000 410,000 410,000 3101.05 PENALTIES-RP TAX DELINQ 192,238 155,000 155,000 155,000 150,000 150,000 150,000 150,000 3101.06 INTEREST-RP TAX CURRENT 63,019 55,000 55,000 55,000 50,000 50,000 50,000 50,000 3101.07 PENALTIES-RP TAX CURRENT 256,686 200,000 200,000 200,000 200,000 200,000 200,000 200,000 3101.21 LIT CLAIM ADJ - PRIOR YR 281,024 3101.22 LIT CLAIM ADJ - CURR YR 11,668- 1110 TOTAL ***** REAL PROPERTY TAXES 51,651,909 57,884,000 67,401,000 74,211,000 77,426,000 80,676,000 84,198,000 87,878,000 TOTAL ****** TAXES 51,651,909 57,884,000 67,401,000 74,211,000 77,426,000 80,676,000 84,198,000 87,878,000 32 LICENSES & PERMITS 3201 BUSINESS LIC & PERMITS 3201.01 VEHICLE PLATE & TAG FEE 145,313 325,000 265,000 155,000 159,000 163,000 167,000 172,000 3201.03 VEHICLE TRANSFER FEE 62,174 60,000 66,000 68,000 70,000 72,000 74,000 76,000 3201.05 MISC VEHICLE FEES 23,038 22,000 25,000 26,000 27,000 28,000 29,000 30,000 3201.28 LIQUOR LIC & MISC FEES 729,137 831,000 932,700 933,000 933,300 942,200 954,600 964,200 3201.40 MISC BUS. LICENSE 2,874 4,000 3,000 3,000 3,000 3,000 3,000 3,000 3201.42 TAXI CAB LICENSES 3,960 10,800 10,800 10,800 10,800 10,800 10,800 10,800 TOTAL ***** BUSINESS LIC & PERMITS 966,496 1,252,800 1,302,500 1,195,800 1,203,100 1,219,000 1,238,400 1,256,000 3202 NON-BUS. LIC & PERMITS 3202.01 DOG LIC & TAG FEES 18,877 14,000 20,000 20,000 20,000 20,000 20,000 20,000 3202.03 BUILDING PERMITS 978,162 1,115,000 1,500,000 1,560,000 1,632,000 2,040,000 2,142,000 2,232,000 • 3202.04 ELECTRICAL PERMITS 199,373 250,000 270,000 280,000 300,000 330,000 345,000 360,000 3202.05 PLUMBING PERMITS 136,869 150,000 180,000 200,000 200,000 240,000 260,000 280,000 3202.06 SIGN PERMITS 900 1,000 1,000 1,250 1,250 1,250 1,250 1,500 3202.07 MV OPER RELICENSE FEES 196,367 115,350 164,800 204,500 204,900 208,900 213,500 217,770 3202.08 MV OPER LICENSING FEES 118,024 126,100 128,600 132,700 138,750 142,000 145,800 148,716 3202.12 GRADING PERMIT FEES 7,211 6,000 9,000 9,000 9,000 10,000 10,000 12,000 3202.14 MV OPER TESTING FEE 30,257 34,880 36,380 37,380 38,990 39,490 40,990 42,630 3202.16 TAXI DRIVER PERMITS 1,280 875 875 875 875 875 950 950 3202.18 COMMERCIAL DRIV LIC FEES 172,890 172,890 172,890 172,890 172,890 172,890 TOTAL ***** NON-BUS. LIC & PERMITS 1,687,320 1,813,205 2,483,545 2,618,595 2,718,655 3,205,405 3,352,380 3,488,456 TOTAL ****** LICENSES & PERMITS 2,653,816 3,066,005 3,786,045 3,814,395 3,921,755 4,424,405 4,590,780 4,744,456 1 5/21/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII REVENUES YEAR 1991-92 PAGE 16 ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 33 INTERGOVERNMENT REVENUE 3301 FEDERAL GRANTS 3301.01 NUTRITION PROGRAM 250,562 404,711 375,150 375,150 375,150 375,150 375,150 375,150 3301.04 AREA PLAN ON AGING 275,079 328,600 347,100 367,400 388,300 410,400 .433,900 459,274 3301.09 CIVIL DEFENSE - REGULAR 137,502 93,476 98,150 103,058 108,210 113,620 119,302 125,267 3301.13 C Z M 150,673 169,950 201,214 206,692 215,866 223,210 231,022 239,290 3301.14 RET SR VOL PROG (RSVP) 37,602 40,648 40,648 40,648 40,648 40,648 40,648 40,648 3301.15 COORDINATED SERVICES 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 3301.19 BLOCK GRANTS 1,067,000 3301.20 SR COMM SVC EMP PROG 235,216 249,506 249,564 249,564 249,564 249,564 249,564 249,564 111/1 3301.21 RURAL COMM FIRE PROTECN 9,500 5,000 5,000 5,000 5,000 5,000 5,000 3301.37 NATL PK-IN LIEU OF TAXES 31,781 30,000 30,000 30,000 30,000 30,000 30,000 30,000 3301.38 WILD LIFE-IN LIEU OF TAX 33,472 28,000 30,000 30,000 30,000 30,000 30,000 30,000 3301.41 UMTA SEC 3 GRANT 31,950 3301.43 UMTA SEC 18 GRANT 75,155 50,000 55,000 60,000 60,000 65,000 65,000 65,000 3301 .46 COORD SERV TITLE 20 74,997 77,588 - 3301.52 HIGHWAY SAFETY 12,108 3301.59 PROS DRUG TASK FORCE 70,438 85,399 100,000 109,821 118,607 128,096 138,344 149,412 3301.60 OPERATIONSWEEP60,000 100,000 100,000 75,000 75,000 50,000 50,000 50,000 3301.61 SOBRIETY CHECKPOINT EXP 35,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 3301.62 SEATBELT ENFORCEMENT 24,301 20,000 10,000 10,000 10,000 10,000 10,000 10,000 3301.67 MARIJUANA ERAD--A, B, G 250,000 100,000 100,000 100,000 100,000 100,000 100,000 r. 3301.68 TRAINING GRANTS 9,976, 3301.70 55 MPH ENFORCEMENT 35,000 35,000. 35,000 35,000 35,000 35,000 35,000 35,000 3301.71 HILO INCUBATOR PROJECT 15,000 3301.72 FEMA DISASTER RELIEF-G 380,034 3301.73 HCPD INTOXILIZER GRANT 10,000 3301.95 MARIJUANA ERADICATION 400,000 200,000 150,000 150,000 100,000 100,000 100,000 100,000 3301.99 VICTIMS OF CRIME ACT 67,888 51,800 56,290 61,454 66,371 71,681 77,416 83,610 TOTAL ***** FEDERAL GRANTS 3,828,234 2,032,678 2,061,116 2,076,787 2,075,716 2,105,369 2,158;346 2,215,215 111/1 3304 STATE GRANTS 3304.01 STATE GRANTS-IN-AID 13,415,364 15,956,010 15,612,000 16,504,000 17,441,000 18,422,000 19,447,000 20,530,000 3304.02 EMERGENCY MED SERV (EMS) 3,600,542 4,484,100 5,819,875 4,986,092 5,242,808 5,865,524 6,217,456 6,300,000 3304.03 CAREER CRIMINAL PROGRAM 641,072 725,108 974,017 1,039,395 1,116,822 1,200,442 1,290,753 1,388,289 3304.04 NUTRITION PROGRAM 100,391 104,479 106,479 106,479 106,479 106,479 106,479 106,479 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 560,471 553,200 594,900 666,442 755,013 809,315 867,737 910,564 3304.08 HHA-IN LIEU OF TAXES 81,805 75,000 85,000 85,000 85,000 85,000 85,000 85,000 3304.15 CARE HOME INSPECTIONS 1,573 2,500 1,600 1,600 1,600 1,600 1,600 1,600 3304.16 KONA AIRPORT POLICE 129,373 145,000 145,000 145,000 145,000 145,000 145,000 145,000 3304.17 SUPPORT DIVISION EXP 729,036 638,660 684,546 695,162 719,518 749,484 779,463 841,041 3304.23 WITNESS SECURITY & PROT 18,072 60,000 60,000 90,000 100,000 100,000 100,000 100,000 3304.25 COMMUNITY LONG-TERM CARE 1,776- 3304.31 NARCOTICS TASK FORCE 40,000 50,000 50,000 25,000 25,000 25,000 25,000 25,000 3304.32 COMPUTER STAFF-ELECTION 9,800 10,000 10,000 10,000 r 5/21/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII REVENUES YEAR 1991-92 PAGE 17 ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 3304.33 EM PAY ADJUSTMENTS 50,000 3304.36 DOE-SUMMER FUN MEALS 6,712 9,100 9,100 9,100 9,100 9,100 9,100 9,100 3304.37 FIRST LADY 0/S VOLUNTEER 795 3304.38 NATURAL DISASTER REIMB 900,000 3304.39 WAIPIO VALLEY RELIEF 235,000 3304.41 DIGITIZING SERVICES 50,000 3304.42 SHORELINE PUBLIC ACCESS 50,000 3304.43 TRAINING GRANTS 25,000 36,500 36,500 36,500 36,500 36,500 36,500 3304.44 UNIT 13 REPRICING 271,224 3304.46 ENERGY COORDINATOR 25,000 32,868 111/1 3304.47 SALINE WATER IRRIGATION 35,000 3304.48 YOUTH GANG PROGRAM 100,000 100,000 3304.50 COORD SERV TITLE 20 118,140 130,669 143,321 145,644 148,106 150,716 3304.51 DARE PROGRAM 26,010 26,010 26,010 26,010 26,010 26,010 3304.53 PMVI PROGRAM INCOME 49,923 42,997 37,064 30,907 19,517 17,886 3304.56 COMM DRIV LIC PROG INC 199,824 108,552 108,552 108,552 108,552 108,552 3304.57 GANG PREVENTION PROGRAMS 125,000 125,000 125,000 125,000 125,000 125,000 3304.58 TOURISM PROMOTION 50,000 3304.87 STATE MV WGHT TAX 68,220 113,000 118,000 123,000 128,000 133,000 138,000 144,000 3304.91 AID TO VICTIMS/WITNESSES 217,988 278,720 277,136 290,012 311,052 333,775 358,316 384,820 3304.97 ENERGY AUDITS 32,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 TOTAL ***** STATE GRANTS 21,109,138 23,639,401 25,214,418 25,284,510 26,701,339 28,506,832 30,073,089 31,484,057 TOTAL ****** INTERGOVERNMENT REVENUE 24,937,372 25,672,079 27,275,534 27,361,297 28,777,055 30,612,201 32,231,435 33,699,272 34 CHARGES FOR SERVICES 3401 GENERAL GOVERNMENT 3401.01 SUBDIV FEES 7,158 6,500 13,044 13,696 14,381 15,100 15,855 16,648 3401.03 PUBLIC RECORD FEES 32,250 23,000 27,000 27,000 27,000 27,000 27,000 27,000 111/1 3401.07 REZNG & VAR FEES 10,900 12,000 13,400 14,000 14,774 15,513 16,289 17,103 1,500 3401.09 NOMINATION FEES 400 2,000 500 1,500 500 1,500 500 3401.12 PLANNING FEES 12,600 12,000 20,400 21,420 22,491 23,616 24,797 26,037 3401.21 GAS & OIL CHGS 183,011 159,098 198,000 201,960 201,960 201,960 201,960 201,960 3401.23 AUTO REPAIR CHGS 39,853 63,366 60,000 63,600 - 67,400 71,450 75,750 80,300 3401.31 SUBDIV INSP FEES 40,255 40,000 35,000 40,000 45,000 50,000 55,000 55,000 TOTAL ***** GENERAL GOVERNMENT 326,427 317,964 367,344 383,176 393,506 406,139 417,151 425,548 3402 PUBLIC SAFETY 3402.01 POLICE REPORT FEES 8,185 6,500 6,500 6,500 6,500 6,500 6,500 6,500 3402.02 VEH SAFETY INSP DECALS 143,698 3402.03 FIRE INSPECTION FEES 5,820 2,000 5,800 5,800 5,800 5,800 5,800 5,800 3402.04 PMVI FEES 142,180 157,967 164,295 170,866 177,700 189,808 192,200 3402.05 PMVI PROGRAM INCOME 73,885 5/21/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII REVENUES YEAR 1991-92 PAGE 18 ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 3402.22 FIRE HAZARD REMOVAL CHGS 5,000 5,000 5,000 5,000 5,000 5,000 5,000 3402.23 SPECIAL INSPECTIONS 1,000 1,000 1,000 1,000 1,000 1,000 TOTAL ***** PUBLIC SAFETY 157,703 229,565 176,267 182,595 189,166 196,000 208,108 210,500 3403 HIGHWAYS & STREETS 3403.02 DIG UP STREETS 6,941 9,000 7,500 9,000 10,000 11,000 11,000 11,000 3403.03 BUS FARES 155,372 231,300 238,200 245,300 252,600 260,200 268,006 268,006 3403.04 OTHER BUS REVENUES 22,224 15,000 20,000 20,000 22,000 22,000 24,000 24,000 111/1 TOTAL ***** HIGHWAYS & STREETS 184,537 255,300 265,700 274,300 284,600 . 293,200 303,006 303,006 3407 PARKS & RECREATION 3407.06 GOLF PRO SHOP/RESTAURANT 89,600 168,000 168,000 168,000 168,000 179,200 184,800 184,800 3407.07 GOLF FEES 245,538 246,000 246,000 246,000 246,000 246,000 246,000 246,000 3407.08 GOLF RESTAURANT RENTAL 7,600 3407.09 GOLF PRO SHOP RENTAL 23,644 3407.10 SWIMMING POOL FEES 413 700 700 700 700 700 700 700 3407.13 PANAEWA EQST CTR STLRENT 7,376 6,700 7,500 7,500 7,500 7,500 7,500 7,500 3407.14 AFOOK-CHINEN AUDITORIUM 23,960 19,000 24,000 24,000 24,000 24,000 24,000 24,000 3407.16 CAMPING FEES 26,163 27,700 27,700 27,700 27,700 27,700 27,700 .27,700 3407.17 PAVILION RESERVATION 9,450 9,900 9,900 9,900 9,900 9,900 9,900 9,900 3407.19 KANAKAOLE M-P STADIUM 23,308 22,500 24,000 24,000 24,000 24,000 24,000 24,000 3407.20 OTHER P&R COLLECTION 80,352 56,000 62,000 62,000 62,000 62,000 62,000 62,000 3407.21 WONG & VICTOR STADIUMS 6,740 10,000 10,000 10,000 10,000 10,000 10,000 10,000 3407.22 SEVEN SEAS LUAU HOUSE 15,950 15,000 17,000 17,000 17,000 17,000 17,000 17,000 3407.23 P&R MISC CONCESSION RENT 23,851 23,000 24,000 24,000 24,000 24,000 24,000 24,000 3407.24 VETERANS CEMETERY RESERV 1,088 800 200 200 200 200 800 200 3407.25 RECREATION DIV CLASSES 7,756 12,000 12,000 12,000 12,000 12,000 12,000 12,000 3407.26 CULT/RECREATIONAL ACTIV 15,000 15,000 15,000 15,000 15,000 15,000 III 3407.27 VETS CEM INTERMENT FEES 15,000 15,000 15,000 15,000 15,000 15,000 TOTAL ***** PARKS & RECREATION 592,789 617,300 663,000 663,000 663,000 674,200 680,400 679,800 TOTAL ****** CHARGES FOR SERVICES 1,261,456 1,420,129 1,472,311 1,503,071 1,530,272 1,569,539 1,608,665 1,618,854 35 FINES & FORFEITURES 3501 FINES & FORFEITURES 3501.01 FINES 468 3501.05 FORFEITURE OF DEPOSITS 246,092 75,000 80,000 80,000 80,000 80,000 80,000 80,000 3501.07 DRUG ENFORCEMENT 69,741 250,000 250,000 250,000 250,000 250,000 250,000 250,000 3501.21 PROS ATTY FORFEITURES 100,000 100,000 100,000 100,000 100,000 100,000 100,000 TOTAL FINES & FORFEITURES 316,301 425,000 430,000 430,000 430,000 430,000 430,000 430,000 5/21/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII REVENUES YEAR 1991-92 PAGE 19 ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 _ 1994-95 1995-96 1996-97 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE TOTAL FINES & FORFEITURES 316,301 425,000 430,000 430,000 430,000 430,000 430,000 430,000 36 MISCELLANEOUS REVENUE 3601 INTEREST EARNINGS 3601.01 INTEREST EARNED 2,699,979 4,120,619 3,744,000 2,900,000 2,744,000 2,472,000 2,512,000 2,400,000 3601.03 ACCRUED INT ON BOND SALE 31,512 TOTAL ***** INTEREST EARNINGS 2,731,491 4,120,619 3,744,000 2,900,000 2,744,000 2,472,000 2,512,000 2,400,000 111/1 3602 RENTS 3602.01 MISCELLANEOUS RENT 12,440 5,000 46,184 46,184 46,184 46,184 46,184 5,000 3602.02 PRKG STALL CTY BLDG 9,235 8,500 9,000 9,000 9,000 9,000 9,000 9,000 TOTAL ***** RENTS 21,675 13,500 55,184 55,184 55,184 55,184 55,184 14,000 3604 DISP OF FIXED ASSETS 3604.01 SALE OF ASSETS 17,974 20,000 15,000 15,000 15,000 15,000 15,000 15,000 3604.03 RCVRY OF DAMAGED PROPRTY 3,687 3,000 3,000 3,000 3,000 3,000 3,000 3,000 TOTAL ***** DISP OF FIXED ASSETS 21,661 23,000 18,000 18,000 18,000 18,000 18,000 18,000 3607 CONTRIB/DONS FR PRVT SRC 3607.00 CONTRIB FROM PRIV SOURCE 77,251 20,000 25,000 25,000 25,000 25,000 25,000 25,000 3607.01 CONTRIB FR NUTRITION PGM 89,204 91,500 94,500 94,500 94,500 94,500 94,500 94,500 3607.02 CONTRIB FROM COORD SERV 25,670 30,000 30,000 30,000 30,000 30,000 30,000 30,000 TOTAL ***** CONTRIB/DONS FR PRVT SRC 192,125 141,500 149,500 149,500 149,500 149,500 149,500 149,500 • 3609 REIMBURSEMTS & TRANSFERS 3609.03 REIMB FICA/ERS - HWY 264,420 898,250 990,256 1,053,517 1,105,878 1,156,932 1,218,728 1,279,605 3609.04 REIMB FICA/ERS - PKG MTR 5,641 14,575 19,507 20,439 21,499 22,576 23,715 24,907 3609.05 REIMB FICA/ERS - SEWER 76,119 230,940 240,114 254,521 270,028 285,754 302,431 320,094 3609.06 REIMB FICA/ERS/HEALTH--B 467 2,820 5,700 6,100 6,560 6,935 7,420 7,700 3609.10 FUND BAL FROM PREV YEAR 3,622,044 3,509,728 4,450,000 3,900,000 4,000,000 4,100,000 4,200,000 3609.16 REIMB HEALTH PLANS-HWY 171,802 160,000 231,000 242,550 254,677 267,411 280,781 294,821 3609.17 REIMB HEALTH PLANS--PM 3,701 3,700 4,080 4,175 4,500 4,800 5,040 5,300 3609.18 REIMB HEALTH PLANS-SEWER 37,240 31,632 52,256 61,586 65,337 69,142 73,178 77,452 3609.30 DEBT SVC-MAUNA LANI/KEA 261,346 251,196 240,995 230,792 220,572 210,198 199,580 188,756 3609.31 DEBT SVC - SO. KOHALA 132,373 127,236 123,628 120,020 116,290 112,437 108,462 104,426 3609.32 REIMB DEBT SVC-DWS 987,425 989,298 858,591 967,196 1,083,116 1,115,458 1,196,563 1,166,569 3609.33 REIMB FICA/ERS,UC/WC-HRA 8,428 3609.35 REIMB HEALTH PLANS-HRA 1,566 3609.39 EXCESS INT-DEBT SVC FUND 947,052 947,237 941,185 936,919 933,051 933,051 933,051 933,051 5/21/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII REVENUES YEAR 1991-92 PAGE 20 ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE TOTAL ***** REIMBURSEMTS & TRANSFERS 2,897,580 7,278,928 7,217,040 8,347,815 7,981,508 8,184,694 8,448,949 8,602,681 3611 SUNDRY & MISC 3611 .02 MISC SALE OF SERVICES 10,460 6,000 6,000 6,000 6,000 6,000 6,000 6,000 3611 .04 SUNDRY REVENUES 46,571 40,000 40,000 40,000 40,000 40,000 40,000 40,000 3611.05 SUNDRY REFUND-PRIOR YR 44,636 50,000 50,000 50,000 50,000 50,000 50,000 50,000 3611.06 VACATION TRANSFERS-IN 47,301 40,000 40,000 40,000 40,000 40,000 40,000 40,000 3611.12 ID ASSMT COLLECTION CHGS 2,309 2,500 2,500 2,500 2,500 2,500 2,500 2,500 111/1 3611.13 WARRANTS LAPSED 3,856 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3611.14 FEDERAL GAS TAX REBATE 69,619 50,000 50,000 50,000 50,000 50,000 50,000 50,000 TOTAL ***** SUNDRY & MISC 224,752 191,500 191,500 191,500 191,500 191,500 191,500 191,500 TOTAL ****** MISCELLANEOUS REVENUE 6,089,284 11,769,047 11,375,224 11,661,999 11,139,692 11,070,878 11,375,133 11,375,681 FUND 010 TOTAL *********. 86,910,138 111,740,114 123,224,774 134,434,013 GENERAL FUND 100,236,260 118,981,762 128,783,023 139,746,263 111/1 1 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 241 CIVIL DEFENSE YEAR 1991-92 PAGE 21 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL - BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5241 CIVIL DEFENSE 5241.01 CIVIL DEFENSE AGC S&W 011 REGULAR S&W 164,354 196,500 214,344 223,314 237,672 249,384 261,816 274,980 021 OVERTIME S&W 92,283 35,000 45,000 47,700 50,562 53,596 58,812 60,220 099 MISCELLANEOUS S&W - 10,417 6,809 8,000 8,480 8,989 9,528 10,100 10,706 TOTAL **** CIVIL DEFENSE AGC S&W 267,054 238,309 267,344 279,494 297,223 312,508 330,728 345,906 5241.02 CIVIL DEFENSE AGC OCE 101 POSTAGE & FREIGHT 201 315 330 347 365 383 402 423 102 TELEPHONE & TELEGRAPH 16,777 20,806 20,475 21,499 22,574 23,702 24,888 26,132 111/1 103 JANITORIAL SERVICES 1,879 3,600 4,200 4,410 4,631 4,862 5,105 5,360 104 TRAVEL 2,759 13,670 14,970 15,719 16,504 17,330 18,196 19,106 106 PRINTING AND BINDING 130 500 525 551 578 608 638 670 109 REPAIRS TO EQUIPMENT 2,629 25,100 36,254 38,067 39,970 41,968 44,067 46,270 113 WATER & GAS 739 1,500 3,000 3,150 3,308 3,472 3,646 3,828 114 ELECTRICITY 22,589 28,140 32,868 34,511 36,236 38,048 39,951 41,948 115 MISC. CONTRACT SERVICES 20,376 35,200 9,700 10,185 10,694 11,229 11,790 12,380 217 CLEANING/SANITATION SUPP 161 300 300 315 331 347 365 383 218 FUELS & LUBRICANTS 8,874 2,100 2,100 2,205 2,315 2,431 2,552 2,680 219 MED-DENTAL-HOSP-INST SUP 434 220 PROVISIONS (MEALS) 879 1,000 1,000 1,050 1,102 1,157 1,215 1,276 225 EDUC-RECR-SCIENTIF SUPP 47 300 300 315 331 347 365 383 227 COMPUTER & OFFICE SUPP 572 600 700 735 772 810 851 893 228 M.V./HVY EQPT PARTS/SUPP 2,039 2,500 3,500 3,675 3,859 4,052 4,254 4,467 235 MISC MATERIALS & SUPP 26,752 10,250 12,700 13,335 14,002 14,702 15,437 16,209 337 SUBSCRIP & MEMBERSHIP 526 670 775 814 854 897 942 989 341 MISC. CHARGES 150 700 735 772 810 851 893 TOTAL **** CIVIL DEFENSE AGC OCE 108,363 146,701 144,397 151,618 159,198 167,155 175,515 184,290 5241.06 CIVIL DEFENSE AGC EQUIP 449 MOTOR VEHICLE 35,812 22,500 22,000 27,000 27,000 27,000 27,000 27,000 111/1 450 OFFICE EQUIP-FIXT-FURN 17,704 453 EDUG-SCIEN-RECR EQUIP 1,569 454 COMPUTER EQPT & SOFTWARE 8,900 1,000 1,000 1,000 1,000. 1,000 480 MISC. EQUIPMENT 11,900 17,500 42,800 10,000 10,000 10,000 10,000 10,000 TOTAL **** CIVIL DEFENSE AGC EQUIP 75,885 40,000 64,800 38,000 38,000 38,000 38,000 38,000 TOTAL ***** CIVIL DEFENSE 451,302 425,010 476,541 469,112 494,421 517,663 544,243 568,196 DEPT 241 TOTAL ******* 451,302 476,541 494,421 544,243 CIVIL DEFENSE 425,010 469,112 517,663 568,196 5/22/91 E STI MATE D FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 151 CIVIL SERVICE YEAR 1991-92 PAGE 22 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5151 CIVIL SERVICE 5151.01 CIVIL SERVICE-S&W 011 REGULAR S&W 386,540 411,510 477,108 474,669 490,599 503,655 517,491 532,155 021 OVERTIME S&W 5,861 6,000 6,500 7,000 7,500 8,000 8,500 9,000 099 MISCELLANEOUS S&W 212 2,055 6,243 2,266 2,379 2,498 2,623 2,754 TOTAL **** CIVIL SERVICE-S&W 392,613 419,565 489,851 483,935 500,478 514,153 528,614 543,909 5151.02 CIVIL SERVICE-OCE 101 POSTAGE & FREIGHT 1,034 235 335 385 435 485 535 585 102 TELEPHONE & TELEGRAPH 1,789 1,500 1,700 1,800 1,900 2,015 2,140 2,270 103 JANITORIAL SERVICES 41 100 100 125 125 125 125 125 104 TRAVEL 12,662 15,294 22,321 19,500 24,312 16,754 27,115 21,590 106 PRINTING AND BINDING 3,577 5,260 5,395 5,799 6,089 6,394 6,713 7,049 109 REPAIRS TO EQUIPMENT 5,482 7,335 8,245 8,899 10,433 11,559 12,253 12,988 112 MILEAGE & AUTO ALLOWANCE 3,213 3,415 2,479 3,525 4,255 4,355 4,455 4,555 115 MISC. CONTRACT SERVICES 5,162 16,275 20,600 36,000 17,500 17,000 16,700 15,900 218 FUELS & LUBRICANTS 82 120 120 130 130 140 140 150 220 PROVISIONS (MEALS) 119 240 175 195 210 225 240 255 225 EDUC-RECR-SCIENTIF SUPP 249 300 350 400 450 500 500 500 227 COMPUTER & OFFICE SUPP 1,548 3,100 3,000 3,100 3,250 3,250 3,500 3,500 235 MISC MATERIALS & SUPP 1,108 1,075 250 1,060 350 350 350 350 337 SUBSCRIP & MEMBERSHIP 1,390 1,700 2,325 2,488 2,662 3,148 3,368 3,604 340 EMPLOYEE AWARDS 10 95 90 100 90 110 40 30 TOTAL **** CIVIL SERVICE-OCE 37,466 56,044 67,485 83,506 72,191 66,410 78,174 73,451 5151.06 CIVIL SERVICE-EQUIP 449 MOTOR VEHICLE 18,000 450 OFFICE EQUIP-FIXT-FURN 1,080 1,700 1,750 2,300 650 250 250 500 454 COMPUTER EQPT & SOFTWARE 3,332 600 3,000 1,000 5,500 480 MISC. EQUIPMENT 507 3,635 6,350 TOTAL **** • CIVIL SERVICE-EQUIP 4,919 5,935 1,750 29,650 1,650 5,750 250 500 5151.10 PRE-EMPL PHYSICALS 115 MISC. CONTRACT SERVICES 23,577 28,000 26,000 30,000 31,000 32,000 33,000 34,000 TOTAL **** PRE-EMPL PHYSICALS 23,577 28,000 26,000 30,000 31,000 32,000 33,000 34,000 5151.11 TRAINING EXPENSES 103 JANITORIAL SERVICES 1,188 104 TRAVEL 100 1,318 1,450 1,450 1,450 1,525 1,600 1,675 109 REPAIRS TO EQUIPMENT 23 675 675 800 875 950 1,025 1,100 112 MILEAGE & AUTO ALLOWANCE 336 355 355 355 355 355 355 115 MISC. CONTRACT SERVICES 15,384 17,450 18,900 20,370 21,389 22,458 23,581 24,760 225 EDUC-RECR-SCIENTIF SUPP 2,218 1,925 1,000 1,175 1,300 1,425 1,550 1,675 227 COMPUTER & OFFICE SUPP 220 475 475 525 550 575 600 625 235 MISC MATERIALS & SUPP 39 135 135 155 165 175 185 195 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 151 CIVIL SERVICE YEAR 1991-92 PAGE 23 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 337 SUBSCRIP & MEMBERSHIP 938 950 1,050 1,050 1,100 1,150 1,200 1,250 480 MISC. EQUIPMENT 1,990 TOTAL **** TRAINING EXPENSES 22,100 23,264 24,040 25,880 27,184 28,613 30,096 31,635 5151.14 COLL BARG EXP 101 POSTAGE & FREIGHT 23 150 150 175 175 175 180 200 104 TRAVEL 6,396 9,966 7,538 17,000 10,000 18,000 11,000 19,000 112 MILEAGE & AUTO ALLOWANCE 175 250 250 250 250 300 300 115 MISC. CONTRACT SERVICES 2,325 2,000 2,080 3,000 3,000 4,000 4,000 5,000 227 COMPUTER & OFFICE SUPP 200 200 200 250 250 250 300 337 SUBSCRIP & MEMBERSHIP 243 250 300 250 300 275 300 350 TOTAL **** COLL BARG EXP 8,987 12,741 10,518 20,875 13,975 22,950 16,030 25,150 5151.22 SALARY COMMISSION OCE 104 TRAVEL 237 710 990 1,188 1,188 1,188 1,188 1,188 112 MILEAGE & AUTO ALLOWANCE 1,104 4,120 4,533 4,533 4,886 4,886 5,239 5,239 115 MISC. CONTRACT SERVICES 55 1,500 1,500 1,590 1,685 1,786 1,893 2,007 227 COMPUTER & OFFICE SUPP 100 100 125 125 150 150 150 TOTAL **** SALARY COMMISSION OCE 1,396 6,430 7,123 7,436 7,884 8,010 8,470 8,584 5151 .50 EMPLOYEE ASSISTANCE PGM 115 MISC. CONTRACT SERVICES 146 TOTAL **** EMPLOYEE ASSISTANCE PGM 146 5151 .61 20-YEAR SERVICE AWARDS 340 EMPLOYEE AWARDS 600 4,000 4,000 4,000 4,000 4,000 4,000 4,000 TOTAL **** 20-YEAR SERVICE AWARDS 600 4,000 4,000 4,000 4,000 4,000 4,000 4,000 III/1 TOTAL ***** CIVIL SERVICE 491,804 555,979 630,767 685,282 658,362 681,886 698,634 721,229 DEPT 151 TOTAL ******* 491,804 630,767 658,362 698,634 CIVIL SERVICE 555,979 685,282 681,886 721,229 1 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 131 LAW YEAR 1991-92 PAGE 24 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5131 CORP COUNSEL 5131.01 CORPORATION COUNSEL S&W 011 REGULAR S&W 716,911 718,455 861,717 869,808 873,072 875,688 878,460 881,400 021 OVERTIME S&W 929 150 150 150 150 150 150 150 099 MISCELLANEOUS S&W 169 150 450 430 430 430 430 430 TOTAL **** CORPORATION COUNSEL S&W 718,009 718,755 862,317 870,388 873,652 876,268 879,040 881,980 5131.02 CORPORATION COUNSEL OCE 101 POSTAGE & FREIGHT 2,651 3,500 4,100 4,200 4,300 4,400 4,500 4,600 102 TELEPHONE & TELEGRAPH 1,200 1,000 1,000 1,000 1,200 1,200 1,300 104 TRAVEL 23,484 20,000 35,200 25,200 26,200 26,200 26,200 27,200 106 PRINTING AND BINDING 1,180 1,300 1,300 1,350 1,400 1,400 1,400 1,500 109 REPAIRS TO EQUIPMENT 11,115 12,225 12,975 13,000 13,100 13,200 13,300 13,400 112 MILEAGE & AUTO ALLOWANCE 5,058 6,000 11,000 11,000 11,000 11,000 11,000 11,000 115 MISC. CONTRACT SERVICES 74,655 123,500 172,000 170,000 175,000 180,000 185,000 190,000 218 FUELS & LUBRICANTS 6 100 100 100 100 100 100 100 225 EDUC-RECR-SCIENTIF SUPP 22,556 25,000 25,000 25,000 27,000 27,000 27,000 28,000 227 COMPUTER & OFFICE SUPP 3,780 5,000 5,200 5,200 5,500 5,500 5,500 5,500 235 MISC MATERIALS & SUPP 377 1,000 1,100 1,100 1,100 1,200 1,200 1,200 337 SUBSCRIP & MEMBERSHIP 948 800 1,220 1,220 1,220 1,250 1,250 1,275 340 EMPLOYEE AWARDS 50 50 50 50 50 50 50 TOTAL **** CORPORATION COUNSEL OCE 145,810 199,675 270,245 258,420 266,970 272,500 277,700 285,125 5131.06 CORPORATION COUNSEL EQPT 450 OFFICE EQUIP-FIXT-FURN 1,747 2,900 5,075 3,000 3,000 3,000 3,000 3,000 480 MISC. EQUIPMENT 2,717 TOTAL **** CORPORATION COUNSEL EQPT 4,464 2,900 5,075 3,000 3,000 3,000 3,000 3,000 5131.10 SPEC COUNSEL & SETTL LIT 115 MISC. CONTRACT SERVICES 6,306 10,000 30,000 30,000 31,000 31,000 32,000 32,000 al TOTAL **** SPEC COUNSEL & SETTL LIT 6,306 10,000 30,000 30,000 31,000 31,000 32,000 32,000 5131.17 PRINTING COUNTY CODES 115 MISC. CONTRACT SERVICES 13,394 20,500 21,000 21,000 22,000 22,000 23,000 23,000 TOTAL **** PRINTING COUNTY CODES 13,394 20,500 21,000 21,000 22,000 22,000 23,000 23,000 5131.25 SP COUNSEL-BOARDS & COMM 115 MISC. CONTRACT SERVICES 25,000 TOTAL **** SP COUNSEL-BOARDS & COMM 25,000 5131.32 BOARD OF ETHICS OCE 101 POSTAGE & FREIGHT 100 100 100 100 100 100 100 104 TRAVEL 636 2,950 2,950 2,950 3,000 3,000 3,000 3,000 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 131 LAW YEAR 1991-92 PAGE 25 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 107 ADVERTISING 500 500 500 500 500 500 500 112 MILEAGE & AUTO ALLOWANCE 698 1,600 2,500 2,500 2,500 2,500 2,500 2,700 115 MISC. CONTRACT SERVICES 25,000 25,000 25,000 25,000 25,000 227 COMPUTER & OFFICE SUPP 44 150 150 150 150 150 150 150 - 337 SUBSCRIP & MEMBERSHIP 200 200 200 200 200 200 200 200 341 MISC. CHARGES 100 100 100 100 100 100 100 TOTAL **** BOARD OF ETHICS OCE 1,578 5,600 6,500 31,500 31,550 31,550 31,550 31,750 5131.40 FAMILY SUPPORT DIV S&W 011 REGULAR S&W 356,461 420,832 466,566 467,976 470,346 472,254 474,282 476,430 111/0 021 OVERTIME S&W 9,894 750 4,000 4,000 4,000 4,000 4,000 4,000 500 099 MISCELLANEOUS S&W 1,049 150 500 500 500 500 500 TOTAL **** FAMILY SUPPORT DIV S&W 367,404 421,732 471,066 472,476 474,846 476,754 478,782 480,930 5131.41 FAMILY SUPPORT DIV OCE 101 POSTAGE & FREIGHT 8,888 9,655 8,400 8,820 9,261 9,724 10,210 10,721 102 TELEPHONE & TELEGRAPH 2,627 6,000 6,780 7,119 7,475 7,849 8,241 8,653 103 JANITORIAL SERVICES 5,019 5,250 5,300 5,565 5,843 6,135 6,442 6,764 104 TRAVEL 10,964 7,500 11,540 12,117 12,723 13,359 . 14,027 14,728 106 PRINTING AND BINDING 131 1,000 500 525 551 579 608 638 109 REPAIRS TO EQUIPMENT 7,461 17,500 15,000 15,750 16,538 17,364 18,233 19,144 112 MILEAGE & AUTO ALLOWANCE 1,009 2,300 3,000 3,150 3,308 3,473 3,473 3,647 114 ELECTRICITY 7,377 9,500 9,000 9,450 9,923 10,419 10,940 11,487 115 MISC. CONTRACT SERVICES 6,362 29,200 25,000 26,250 27,563 28,941 30,388 31,907 217 CLEANING/SANITATION SUPP 18 600 600 630 662 695 729 765 225 EDUC-RECR-SCIENTIF SUPP 1,119 1,500 1,500 1,500 1,500 1,500 1,500 1,500 227 COMPUTER & OFFICE SUPP 2,616 4,200 4,500 4,700 5,000 5,000 5,000 5,000 235 MISC MATERIALS & SUPP 692 1,000 1,000 1,000 1,000 1,000 1,000 1,000 337 SUBSCRIP & MEMBERSHIP 80 250 250 250 250 250 250 250 338 RENT OF LAND-BLDGS-OFF 51,888 54,000 54,000 60,000 60,000 60,000 60,000 60,000 340 EMPLOYEE.AWARDS 25 25 25 25 25 25 25 AIL 341 MISC. CHARGES 106 180 180 180 180 180 180 180 TOTAL **** FAMILY SUPPORT DIV OCE 106,357 149,660 146,575 157,031 161,802 166,493 171,246 176,409 5131.45 FAMILY SUPPORT DIV EQPT 450 OFFICE EQUIP-FIXT-FURN 2,925 4,400 2,900 3,000 3,000 3,000 3,000 3,000 454 COMPUTER EQPT & SOFTWARE 1,680 350 450 500 550 550 550 480 MISC. EQUIPMENT 313 1,000 TOTAL **** FAMILY SUPPORT DIV EQPT 4,605 5,063 3,900 • 3,450 3,500 3,550 3,550 3,550 TOTAL ***** CORP COUNSEL 1,367,927 1,533,885 1,841,678 1,847,265 1,868,320 1,883,115 1,899,868 1,917,744 DEPT 131 TOTAL ******* 1,367,927 1,841,678 1,868,320 1,899,868 LAW 1,533,885 1,847,265 1,883,115 1,917,744 5/22/91 E STI M .A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 101 LEGISLATIVE YEAR 1991-92 PAGE 26 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5101 LEGISLATIVE 5101.01 CLERK-COUNCIL SVC S&W 011 REGULAR S&W 675,197 691,188 943,656 956,628 974,486 993,546 1,013,760 1,035,554 021 OVERTIME S&W 13,400 8,000 10,000 10,000 10,000 10,000 10,000 10,000 099 MISCELLANEOUS S&W 541 600 800 800 800 800 800 800 TOTAL **** CLERK-COUNCIL SVC S&W 689,138 699,788 954,456 967,428 985,286 1,004,346 1,024,560 1,046,354 5101.02 CLERK-COUNCIL SVC OCE 104 TRAVEL 17,001 31,600 32,200 32,200 32,200 32,200 32,200 32,200 106 PRINTING AND BINDING 260 3,000 3,000 3,000 3,000 3,000 3,000 3,000 • 109 REPAIRS TO EQUIPMENT 8,771 11,703 12,081 12,081 12,081 12,081 12,081 12,081 112 MILEAGE & AUTO ALLOWANCE 28,220 36,000 36,000 36,000 36,000 36,000 36,000 36,000 115 MISC. CONTRACT SERVICES 136,000 161,000 136,000 136,000 136,000 136,000 136,000 218 FUELS & LUBRICANTS 100 100 100 100 100 100 100 227 COMPUTER & OFFICE SUPP 1,729 5,000 5,000 5,000 5,000 5,000 5,000 5,000 337 SUBSCRIP & MEMBERSHIP 213 245 285 285 285 285 285 285 341 MISC. CHARGES 778 7,000 7,000 7,000 7,000 7,000 7,000 7,000 TOTAL **** CLERK-COUNCIL SVC OCE 56,972 230,648 256,666 231,666 231,666 231,666 231,666 231,666 5101.06 CLERK-COUNCIL SVC EQUIP 450 OFFICE EQUIP-FIXT-FURN 1,009 4,600 1,420 6,230 454 COMPUTER EQPT & SOFTWARE 4,182 300 3,500 3,500 480 MISC. EQUIPMENT 15,065 7,000 TOTAL **** CLERK-COUNCIL SVC EQUIP 5,191 4,900 16,485 9,730 7,000 3,500 5101.10 HSAC/NACO 104 TRAVEL 16,976 22,450 22,450 22,450 22,450 22,450 22,450 22,450 337 SUBSCRIP & MEMBERSHIP 1,301 17,650 17,650 17,650 17,650 17,650 17,650 17,650 TOTAL **** HSAC/NACO 18,277 40,100 40,100 40,100 40,100 40,100 40,100 40,100 • 5101.12 COUNCIL-LEGISLATIVE EXP 104 TRAVEL 4,271 4,305 4,500 4,500 4,500 4,500 4,500 4,500 TOTAL **** COUNCIL-LEGISLATIVE EXP 4,271 4,305 4,500 4,500 4,500 4,500 4,500 4,500 5101.15 EXTERNAL AUDIT 115 MISC. CONTRACT SERVICES 80,800 89,040 84,000 89,000 103,074 108,227 113,638 119,320 TOTAL **** EXTERNAL AUDIT 80,800 89,040 84,000 89,000 103,074 108,227 113,638 119,320 5101.21 DUPLICATING SERVICES 115 MISC. CONTRACT SERVICES 38,804 44,000 48,950 48,950 48,950 48,950 48,950 48,950 TOTAL **** DUPLICATING SERVICES 38,804 44,000 48,950 48,950 48,950 48,950 48,950 48,950 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 101 LEGISLATIVE YEAR 1991-92 PAGE 27 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE -ESTIMATEESTIMATE-ESTIMATE ESTIMATE 5101.22 POSTAGE-COUNCIL SVC 101 POSTAGE & FREIGHT 82,677 153,306 153,306 153,306 153,306 153,306 153,306 153,306 TOTAL **** POSTAGE-COUNCIL SVC 82,677 153,306 153,306 153,306 153,306 153,306 153,306 153,306 5101.23 TELEPHONE 102 TELEPHONE & TELEGRAPH 110,899 153,482 450 OFFICE EQUIP-FIXT-FURN 46,000 TOTAL **** TELEPHONE 110,899 199,482 11110 5101.40 LEGISLATIVE AUDITOR S&W 011 REGULAR S&W 269,970 280,284 145,116 146,652 149,232 151,308 153,504 155,832 021 OVERTIME S&W 150 1,000 1,000 1,000 1,000 1,000 1,000 1,000 099 MISCELLANEOUS S&W 6 100 100 100 100 100 100 100 TOTAL **** LEGISLATIVE AUDITOR S&W 270,126 281,384 146,216 147,752 150,332 152,408 154,604 156,932 TOTAL ***** LEGISLATIVE 1,35.7,155 1,746,953 1,704,679 1,692,432 1,717,214 1,750,503 1,774,824 1,801,128 DEPT 101 TOTAL ******* 1,357,155 1,704,679 1,717,214 1,774,824 LEGISLATIVE 1,746,953 1,692,432 1,750,503 --1,801,128 • 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 107 ELECTIONS YEAR 1991-92 PAGE 28 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 ---- OBJ -- DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE _ESTIMATE ESTIMATE ESTIMATE 5107 ELECTIONS 5107.01 ELECTION DIVISION - S&W 011 REGULAR S&W 81,130 154,789 117,672 168,846 111,500 178,600 118,800 191,900 021 OVERTIME S&W 1,746 38,000 8,600 35,000 2,700 37,000 2,800 35,000 099 -MISCELLANEOUS S&W " - - 63 3,000 500 3,100 500 3,200 600 3,000 TOTAL **** ELECTION DIVISION - S&W 82,939 195,789 126,772 206,946 114,700 218,800 122,200 229,900 5107.02 ELECTION DIVISION -OCE 101 POSTAGE & FREIGHT 8,286 10,700 5,000 12,000 5,000 13,000 6,000 13,000 102 TELEPHONE & TELEGRAPH 500 2,500 2,500 2,600 2,600 2,700 2,700 2,700 104 TRAVEL 6,812 5,000 6,500 8,000 5,500 8,000 6,000 7,000 - IP 106 PRINTING AND BINDING 3,186 84,000 16,000 75,000 10,000 80,000 11,000 50,000 107 ADVERTISING _ 482 6,000 1,000 6,500 700 7,000 - 700' 7,000 109 REPAIRS TO EQUIPMENT 557 3,600 4,000 4,100 3,000 4,100 3,500 . 4,000 111 RENTAL/LEASE OF EQUIP 6,296 13,400 1,000 5,500 1,000 5,500 1,000 6,000 112 MILEAGE & AUTO ALLOWANCE 10 100 100 100 100 . 100 100 100 115 MISC. CONTRACT SERVICES 2,372 89,025 39,300 95,000 21,000 75,000 22,000 75,000 218 FUELS & LUBRICANTS 5 150 150 175 200 225 250 250 220 PROVISIONS (MEALS) 3,000 200 3,200 250 3,400 300 3,500 227 COMPUTER & OFFICE SUPP 778 1,000 1,200 1,500 1,200 1,700 1,300 1,700 228 M.V./HVY EQPT PARTS/SUPP 1,000 500 500 600 600 700 700 229 BLDG & CONSTR MATERIALS 1,599 2,000 2,800 1,200 500 1,500 500 1,500 235 MISC MATERIALS & SUPP 200 200 200 200 200 337 SUBSCRIP & MEMBERSHIP 561 1,750 1,800 1,850 1,900 1,950 2,000 2,000 341 MISC. CHARGES 500 2,500 500 500 500 500 500 TOTAL **** ELECTION DIVISION -OCE 31,444 223,925 84,750 217,925 54,050 205,475 58,550 175,150 5107.10 ELECTION DIVISION EQUIP 449 MOTOR VEHICLE 24,000 450 OFFICE EQUIP-FIXT-FURN 482 900 5,325. 1,000 1,000 454 COMPUTER EQPT & SOFTWARE 1,325 6,000 4,000 • 480 MISC. EQUIPMENT 2,056 TOTAL **** ELECTION DIVISION EQUIP 3,863 6,900 29,325 1,000 -4,000 1,000 TOTAL ***** ELECTIONS 118,246 426,614 240,847 425,871 172,750 425,275 180,750 405,050 DEPT 107 TOTAL 118,246 240,847 172,750 180,750 ELECTIONS 426,614 425,871 425,275 405,050 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 401 HEALTH YEAR 1991-92 PAGE 29 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION - - ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5401 COUNTY PHYSICIANS 5401.01 COUNTY PHYSICIANS S&W 011 REGULAR S&W 67,493 63,723 96,420 96,420 96,420 96,420 96,420 96,420 TOTAL **** COUNTY PHYSICIANS S&W 67,493 63,723 96,420 96,420 96,420 96,420 96,420 96,420 5401.02 COUNTY PHYSICIANS OCE 101 POSTAGE & FREIGHT 100 100 100 100 100 100 100 219 MED-DENTAL-HOSP-INST SUP 50 50 50 50 50 50 50 TOTAL **** COUNTY PHYSICIANS OCE 150 150 150 150 150 150 150 111/1 TOTAL ***** COUNTY PHYSICIANS 67,493 63,873 96,570 96,570 96,570 96,570 96,570 96,570 DEPT 401 TOTAL ******* 67,493 96,570 96,570 96,570 HEALTH 63,873 96,570 96,570 96,570 f • 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 481 ELDERLY ACTIVITIES YEAR 1991-92 PAGE 30 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5481 ELDERLY ACTIVITIES 5481.01 COORDINATED SERVICES 011 REGULAR S&W . 472,477 541,729 566,916 567,564 570,996 573,840 576,852 580,044 021 OVERTIME S&W 272 500 500 500 500 500 500 500 099 MISCELLANEOUS S&W 3,545 10,609 20,006 22,482 24,957 24,957 24,957 -- 24,957 TOTAL **** COORDINATED SERVICES 476,294 552,838 587,422 590,546 596,453 599,297 602,309 605,501 5481.02 COORDINATED SERVICES-OCE 101 POSTAGE & FREIGHT 168 150 150 150 150 150 150 150 102 TELEPHONE & TELEGRAPH 5,323 3,750 3,750 3,750 3,750 3,750 3,750 3,750 111/1 103 JANITORIAL SERVICES 1,200 1,200 1,200 1,200 1,200 1,200 104 TRAVEL 7,102 7,000 7,175 7,366 7,568 7,782 8,609 8,250 106 PRINTING AND BINDING 1,082 1,900 1,900 1,900 1,900 1,900 1,900 1,900 107 ADVERTISING 100 100 100 100 100 100 100 109 REPAIRS TO'EQUIPMENT 18,753 20,900 20,646 21,091 21,563 22,064 22,594 23,156 110 REPAIRS TO FACILITIES 400 111 RENTAL/LEASE OF EQUIP 300 300 300 300 300 300 300 112 MILEAGE & AUTO ALLOWANCE 6,561 12,000 13,083 13,643 14,236 14,865 15,532 16,239 115 MISC. CONTRACT SERVICES 464 1,900 700 700 700 700 700 700 217 CLEANING/SANITATION SUPP 258 200 200 200 200 200 200 200 218 FUELS & LUBRICANTS 23,520 23,198 23,414 24,279 25,196_ 26,168 27,198 28,290 219 MED-DENTAL-HOSP-INST SUP 12 200 200 200 200 200 200 200 227 COMPUTER &OFFICE SUPP 5,113 4,000 4,047 4,053 4,060 4,067 4,075 4,083 228 M.V./HVY EQPT PARTS/SUPP 6,557 5,200 5,200 5,200 5,200 5,200 5,200 5,200 235 MISC MATERIALS & SUPP 2,751 2,500 2,500 2,500 2,500 2,500 2,500 2,500 337 SUBSCRIP &MEMBERSHIP 70 100 100 100 100 100 100 100 TOTAL **** COORDINATED SERVICES-OCE 78,134 83,398 84,665 86,732 88,923 91,246 94,308 96,318 5481.03 COORDINATED SERVICES-EQP 449 MOTOR VEHICLE 5,256 5,256 5,256 5,256 5,256 5,256 5,256 450 OFFICE EQUIP-FIXT-FURN 1,715 1,550 1,030 800 900 900 900 900 111/1 454 COMPUTER EQPT & SOFTWARE 3,740 1,000 1,000 750 750 750 750 480 MISC. EQUIPMENT 4,245 975 495 725 875 875 875 875 TOTAL **** • COORDINATED SERVICES-EQP 9,700 7,781 7,781 7,781 7,781 7,781 7,781 7,781 5481.06 CSE CONTRIBS 109 REPAIRS TO EQUIPMENT 3,447 3,500 3,500 3,500 3,500 3,500 . 3,500 3,500 110 REPAIRS TO FACILITIES 170 50 50 50 50 50 50 50 218 FUELS & LUBRICANTS 702 2,706 2,706 2,706 2,706 2,706 2,706 2,706 228 M.V./HVY EQPT PARTS/SUPP 500 500 500 500 500 500 • 500 449 MOTOR VEHICLE 2,215 23,244 23,244 23,244 23,244 23,244 23,244 23,244 450 OFFICE EQUIP-FIXT-FURN 4,069 480 MISC. EQUIPMENT 4,306 TOTAL **** CSE CONTRIBS 14,909 30,000 30,000 30,000 30,000 30,000 30,000 30,000 TOTAL ***** ELDERLY ACTIVITIES 579,037 674,017 709,868 715,059 723,157 728,324 734,398 739,600 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 481 ELDERLY ACTIVITIES YEAR 1991-92 PAGE 31 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5482 RSVP 5482.01 R SVP - S&W 011 REGULAR S&W 92,952 98,604 101,418 103,752 107,436 110,562 113,874 117,384 021 OVERTIME S&W 220 250 250 250 250 250 250 099 MISCELLANEOUS S&W 576 812 1,000 1,000 1,000 1,000 1,000 1,000 TOTAL **** R SVP - S&W 93,748 99,416 102,668 105,002 108,686 111,812 115,124 118,634 5482.02 R SVP - OCE 101 POSTAGE & FREIGHT 250 250 250 250 250 250 250 250 102 TELEPHONE & TELEGRAPH 65 200 100 100 100 100 100 100 104 TRAVEL 2,300 1,438 1,793 1,793 1,793 1,793 1,793 1,793 106 PRINTING AND BINDING 128 250 350 350 350 350 350 350 1 111/1 109 REPAIRS TO EQUIPMENT 1,103 2,227 2,250 2,250 2,250 2,250 2,250 2,250 111 RENTAL/LEASE OF EQUIP 164 350 350 350 350 350 350 350 112 MILEAGE & AUTO ALLOWANCE 21,567 17,824 17,493 17,493 17,493 17,493 17,493 17,493 115 MISC. CONTRACT SERVICES 18,247 21,275 21,275 21,275 21,275 21,275 21,275 21,275 218 FUELS & LUBRICANTS 1,313 1,300 1,300 1,300 1,300 1,300 1,300 1,300 227 COMPUTER & OFFICE SUPP 411 390 390 390 390 390 390 390 228 M.V./HVY EQPT PARTS/SUPP 300 300 300 300 300 300 300 235 MISC MATERIALS & SUPP 175 270 270 270 270 270 270 270 337 SUBSCRIP & MEMBERSHIP 50 50 50 50 50 50 50 339 INSURANCE 1,744 1,786 1,903 1,903 1,903 1,903 1,903 1,903 341 MISC. CHARGES 174 238 238 238 238 238 238 238 TOTAL **** R SVP - OCE 47,641 48,148 48,312 48,312 48,312 48,312 48,312 48,312 5482.03 R SVP - EQUIP - 454 COMPUTER EQPT & SOFTWARE 336 336 336 336 336 336 TOTAL **** R SVP - EQUIP 336 336 336 336 336 336 111/1 TOTAL ***** RSVP 141,389 147,564 151,316 153,650 157,334 160,460 163,772 167,282 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 481 ELDERLY ACTIVITIES YEAR 1991-92 PAGE 32 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION - ACTUAL BUDGET ESTIMATE ESTIMATE - ESTIMATE - ESTIMATE ESTIMATE ESTIMATE 5483 NUTRITION PROGRAM 5483.01 NUTRITION PROGRAM - S&W 011 REGULAR S&W 260,241 293,368 317,164 322,984 331,354 339,454 348,040 357,130 021 OVERTIME S&W 898 500 500 500 500 500 500 500 099 MISCELLANEOUS S&W - 3,022 5,454 6,354 6,354 6,354 6,354 6,354 6,354 TOTAL **** NUTRITION PROGRAM - S&W 264,161 299,322 324,018 329,838 338,208 346,308 354,894 363,984 5483.02 NUTRITION PROGRAM - OCE 101 POSTAGE & FREIGHT 1,165 2,000 1,500 2,000 2,000 2,000 2,000 2,000 102 TELEPHONE & TELEGRAPH 714 875 875 875 875 875 875 875 III 103 JANITORIAL SERVICES 1,356 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,870 104 TRAVEL 1,054 1,870 1,700 1,870 1,870 1,870 1,870 106 PRINTING AND BINDING 135 200 200 200 200 500 2,000 2,000 109 REPAIRS TO EQUIPMENT 10,767 11,650 11,300 11,650 11,650 11,650 11,650 11,650 111 RENTAL/LEASE OF EQUIP 1,067 1,600 3,600 3,600 3,600 3,600 3,600 3,600 112 MILEAGE & AUTO ALLOWANCE 18,045 24,040 14,970 24,040 24,040 24,040 24,040 24,040 115 MISC. CONTRACT SERVICES 379,647 466,450 426,998 466,450 466,450 466,450 466,450 466,450 217 CLEANING/SANITATION SUPP 314 300 300 300 300 300 300 300 218 FUELS & LUBRICANTS 19,339 20,000 20,000 20,000 20,000 20,000 20,000 20,000 219 MED-DENTAL-HOSP-INST SUP 1,000 1,000 1,000 1,000 2,000 2,000 225 EDUC-RECR-SCIENTIF SUPP 1,127 1,800 2,500 1,800 1,800 1,800 1,800 1,800 227 COMPUTER & OFFICE SUPP 587 500 500 500 500 500 500 500 228 M.V./HVY EQPT PARTS/SUPP 2,904 3,000 3,000 3,000 3,000 3,000 3,000 3,000 235 MISC MATERIALS & SUPP 34,714 35,257 40,530 35,257 35,257 35,257 35,257 35,257 337 SUBSCRIP &MEMBERSHIP 332 700 700 700 700 700 700 700 338 RENT OF LAND-BLDGS-OFF 360 360 360 360 360 360 360 TOTAL **** NUTRITION PROGRAM - OCE 473,267 573,102 530,533 575,102 575,102 575,402 577,902 577,902 5483.03 NUTRITION PROGRAM - EQPT 449 MOTOR VEHICLE 12,500 15,000 15,000 15,000 15,000 15,000 450 OFFICE EQUIP-FIXT-FURN 500 500 500 500 500 500 500 111/1480 MISC. EQUIPMENT 4,531 200 200 200 200 200 200 TOTAL **** NUTRITION PROGRAM - EQPT 4,531 500 13,200 15,700 15,700 15,700 15,700 15,700 TOTAL ***** NUTRITION PROGRAM 741,959 872,924 867,751 920,640 929,010 937,410 948,496 957,586 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 481 ELDERLY ACTIVITIES YEAR 1991-92 PAGE 33 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 • 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE - ESTIMATE ESTIMATE _ ESTIMATE - ESTIMATE ESTIMATE 5484 SR COMM SERV EMPLOY PROG 5484.01 SR COMM SVC EMP PGM-S&W 011 REGULAR S&W 260,499 282,023 288,682 291,754 296,914 301,066 305,458 310,114 021 OVERTIME S&W 19,476 186 217 217 217 217 217 217 099 MISCELLANEOUS SW _ 5,194 :12,755 14,706 14;706 14,706 - 14,706 14,706 - 14,706 TOTAL **** SR COMM SVC EMP PGM-S&W 285,169 294,964 303,605 306,677 311,837 315,989 320,381 325,037 5484.02 SR COMM SVC EMP PGM-OCE 101 POSTAGE & FREIGHT 50 75 100 100 100 100 100 100 104 TRAVEL 1,364 3,525 3,694 3,694 3,694 3,694 3,694 3,694 • 106 PRINTING AND BINDING 21 60 100 100 100 100 100 100 107 ADVERTISING 100 100 100 100 100 100 100 109 REPAIRS TO EQUIPMENT 772 1,400 1,280 1,280 1,280 1,280 1,280 1,280 112 MILEAGE & AUTO ALLOWANCE 706 1,400 1,540 1,540 1,540 1,540 1,540 1,540 115 MISC. CONTRACT SERVICES 3,703 6,570 4,909 4,909 4,909 4,909 4,909 4,909 227 COMPUTER & OFFICE SUPP 271 400 400 400 400 400 400 400 235 MISC MATERIALS & SUPP 1,526 2,230 2,500 2,230 2,230 2,230 2,230 2,500 337 SUBSCRIP & MEMBERSHIP 318 370 503 503 503 503 503 503 TOTAL **** SR COMM SVC EMP PGM-OCE 8,731 16,130 15,126 14,856 14,856 14,856 .14,856 15,126 5484.03 SR COMM SVC EMP PGM-EQPT 450 OFFICE EQUIP-FIXT-FURN 350 400 400 400 400 400 400 454 COMPUTER EQPT & SOFTWARE 5,487 3,140 480 MISC. EQUIPMENT 400 400 400 400 400 400 . 400 TOTAL **** SR COMM SVC EMP PGM-EQPT 5,487 3,890 800 800 800 800 800 800 TOTAL ***** SR COMM SERV EMPLOY PROG 299,387 314,984 319,531 322,333 327,493 331,645 336,037 340,963 11111 DEPT 481 TOTAL ******* 1,761,772 2,048,466 2,136,994 2,182,703 ELDERLY ACTIVITIES 2,009,489 . 2,111,682 2,157,839 2,205,431 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 121 FINANCE YEAR 1991-92 PAGE 314 BASE.EL. ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ--_ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE- ESTIMATE - - - 5121 FINANCE ADMIN & BUDGET 5121.01 FIN ADMIN & BUDGET S&W 011 REGULAR S&W 137,171 162,036 201,792 186,078 193,248 199,128 205,368 211,980 021 OVERTIME S&W 454 1,000 1,000 1,000 1,000 1,000 1,000 1,000 099 MISCELLANE U ' &W - - 8,296 1,720 2,600 - 2,600 2;600 2,600 2,600 2,600 TOTAL **** FIN ADMIN & BUDGET S&W 145,921 164,756 205,392 189,678 196,848 202,728 208,968 215,580 5121.02 FIN ADMIN & BUDGET OCE 104 TRAVEL 3,436 9,300 8,830 10,000 10,000 10,000 10,000 10,000 106 PRINTING AND BINDING 210 520 500 550 600 650 650 700 109 REPAIRS TO EQUIPMENT 1,350 2,650 2,700 3,150 3,200 3,250 3,300 3,350 112 MILEAGE & AUTO ALLOWANCE 1,240 1,200 2,000 2,050 2,100 2,150 2,200 2,250 225 EDUC-RECR-SCIENTIF SUPP 200 200 200 200 200 200 200 •227 COMPUTER & OFFICE SUPP 257 495 420. 610 630 .650 670 690 337 SUBSCRIP & MEMBERSHIP 468 730 950 1,000 1,025 1,050 1,075 - 2,000 • 340 EMPLOYEE AWARDS 135 125 20 • 50 120 125 125 341 MISC. CHARGES -25 .25 , 30 30 35 • 35 TOTAL **** FIN ADMIN & BUDGET OCE 6,961 15,230 15,750 17,605 17,835 18,100 18,255 19,350 5121.06 FIN ADMIN & BUDGET EQUIP 450 OFFICE EQUIP-FIXT-FURN 619 480 250 - 250 250 454 COMPUTER EQPT & SOFTWARE 265 4,300 1,000 1,000 TOTAL **** FIN ADMIN & BUDGET EQUIP 884 4,780 250 . 1,000 250 1,000 250 5121.10 BOND SALE EXP . 115 MISC. CONTRACT SERVICES 59,090 80,000 80,000 80,000 TOTAL **** BOND SALE EXP 59,090 80,000 80,000 80,000 1110 TOTAL ***** FINANCE ADMIN & BUDGET 212,856 184,766 - 301,392 208,283 294,933 221,828 307,473 234,930 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 121 FINANCE YEAR 1991-92 PAGE 35 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ_______ DESCRIPTIONACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5122 ACCOUNTS 5122.01 ACCOUNTS - S&W 011 REGULAR S&W 234,131 266,742 285,816 293,532 306,180 316,428 327,300 338,820 021 OVERTIME S&W 6,782 600 600 600 600 600 600 600 099 MISCELLANEOUS S&W 1,126 -1,200 1,200 1,200 1,200 1,200 1,200 1,200 TOTAL **** ACCOUNTS - S&W 242,039 268,542 287,616 295,332 307,980 318,228 329,100 340,620 5122.02 ACCOUNTS - OCE 104 TRAVEL 1,972 2,850 3,860 3,900 4,000 4,000 4,000 4,000 106 PRINTING AND BINDING 4,598 6,250 6,600 6,600 6,600 6,600 6,600 6,600 111/1 109 REPAIRS TO EQUIPMENT 4,228 3,685 4,295 4,295 4,295 4,295 4,295 4,295 112 MILEAGE & AUTO ALLOWANCE 162 350 350 350 350 350 350 350 115 MISC. CONTRACT SERVICES 2,000 2,000 2,000 2,000 2,000 2,000 2,000 227 COMPUTER & OFFICE SUPP 1,883 2,000 2,130 2,200 2,200 2,200 2,200 2,200 337 SUBSCRIP & MEMBERSHIP 100 150 520 520 520 550 550 550 341 MISC. CHARGES 664 800 1,640 800 800 800 800 800 TOTAL **** ACCOUNTS - OCE 13,607 18,085 21,395 20,665 20,765 20,795 20,795 20,795 5122.06 ACCOUNTS - EQUIP 450 OFFICE EQUIP-FIXT-FURN 1,160 2,000 675 300 300 300 300 300 454 COMPUTER EQPT & SOFTWARE 3,332 4,300 3,500 500 500 4,000 4,000 TOTAL **** ACCOUNTS - EQUIP 4,492 6,300 675 3,800 800 800 4,300 4,300 5122.20 STOREROOM 106 PRINTING AND BINDING 2,050 3,750 3,750 3,750 3,750 3,750 3,750 3,750 227 COMPUTER & OFFICE SUPP 128,642 150,000 181,500 190,575 200,100 210,100 220,600 231,600 TOTAL **** STOREROOM 130,692 153,750 185,250 194,325 203,850 213,850 224,350 235,350 5122.30 TELEPHONE 111/1 102 TELEPHONE & TELEGRAPH 153,000 153,000 153,000 153,000 - 153,000 153,000 , TOTAL **** TELEPHONE 153,000 153,000 153,000 153,000 153,000 153,000 TOTAL ***** - ACCOUNTS 390,830 446,677 647,936 667,122 686,395 706,673 731,545 754,065 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 121 FINANCE YEAR 1991-92 PAGE 36 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 _ _ OBJ _ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5123 PURCHASING & RISK MGMT 5123.01 PURCH & RISK MGMT S&W 011 REGULAR S&W 103,544 112,008 114,108 116,424 120,024 123,000 126,156 129,504 021 OVERTIME S&W 100 250 250 250 250 250 250 _ 099 MISCELLANEOUS S&W - • 1,645 3,000 3,000 - 3,000 3,000 3,000 3,000 3,000 TOTAL **** PURCH & RISK MGMT S&W 105,189 115,108 117,358 119,674 123,274 126,250 129,406 132,754 5123.02 PORCH & RISK MGMT OCE • 101 POSTAGE & FREIGHT 100 100 100 100 100 100 100 102 TELEPHONE & TELEGRAPH 546 500 500 500 500 500 500 500 111/0 104 TRAVEL 4,514 2,680 3,750 2,700 2,245 2,700 2,245 2,700 106 PRINTING AND BINDING 5,441 5,500 5,350 5,500 5,500 5,500 5,500 5,500 109 REPAIRS TO EQUIPMENT 1,645 3,560 3,700 3,700 3,700 3,700 3,700 3,700 112 MILEAGE & AUTO ALLOWANCE 100 100 100 100 100 100 100 115 MISC. CONTRACT SERVICES 35,100 100 100 100 100 100 100 227 COMPUTER & OFFICE SUPP 557 300 620 700 700 700 700 700 337 SUBSCRIP & MEMBERSHIP 770 1,120 1,120 1,120 1,120 1,120 . 1,120 1,120 TOTAL **** PURCH & RISK MGMT OCE 13,473 48,960 15,340 14,520 14,065 14,520 14,065 14,520 5123.06. PURCH & RISK MGMT EQPT 450 OFFICE EQUIP-FIXT-FURN 4,196 1,120 600 10,000 1,000 1,000 1,000 5,000 454 COMPUTER EQPT & SOFTWARE 3,597 15,000 500 500 500 5,000 500 TOTAL-**** PURCH & RISK MGMT EQPT 7,793 16,120 600 10,500 1,500 1,500 6,000 5,500 TOTAL ***** PURCHASING & .RISK MGMT 126,455 180,188 133,298 144,694 138,839 142,270 149,471 152,774 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 121 FINANCE YEAR 1991-92 PAGE 37 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ --____ DESCRIPTION ACTUAL - BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5124 TREASURY 5124.01 TREASURY - S&W 011 REGULAR S&W 292,085 358,128 367,284 371,982 379,476 385,596 392,088 398,976 021 OVERTIME S&W 1,314 1,500 1,750 1,850 2,000 2,150 2,300 2,450 099 MISCELLANEOUS S&W 1,493 1,500 1,750 1,850 2,000 - 2,150 2,300 2,450 TOTAL **** TREASURY - S&W 294,892 361,128 370,784 375,682 383,476 389,896 396,688 403,876 5124.02 TREASURY - OCE 101 POSTAGE & FREIGHT 32,530 35,000 41,000 44,000 47,000 50,000 53,000 56,000 102 TELEPHONE & TELEGRAPH 361 1,950 1,900 1,900 1,900 2,000 2,000 2,000 411) 104 TRAVEL 3,656 4,350 5,125 5,500 6,000 6,500 7,000 7,500 106 PRINTING AND BINDING 31,975 41,600 45,500 50,000 53,000 56,000 59,000 62,000 109 REPAIRS TO EQUIPMENT 1,027 1,750 3,000 3,000 4,000 4,000 4,200 4,200 111 RENTAL/LEASE OF EQUIP 7,877 2,500 2,500 2,500 2,500 2,500 2,500 2,500 112 MILEAGE & AUTO ALLOWANCE 2,328 1,750 2,100 2,250 2,400 2,550 2,700 2,850 115 MISC. CONTRACT SERVICES 32,669 43,900 56,900 60,500 64,000 67,500 71,500 76,000 227 COMPUTER & OFFICE SUPP 1,817 2,200 2,300 2,400 2,500 2,600 2,700 2,800 235 MISC MATERIALS & SUPP 42,316 69,000 90,500 96,000 102,000 108,000 114,000 121,000 337 SUBSCRIP & MEMBERSHIP 68 150 150 150 150 150 150 150 341 MISC. CHARGES 10,599 13,000 14,000 15,000 16,000 17,000 18,000 19,000 TOTAL **** TREASURY - OCE 167,223 217,150 264,975 283,200 301,450 318,800 336,750 356,000 5124.06 TREASURY - EQUIP 450 OFFICE EQUIP-FIXT-FURN 1,670 4,800 1,900 2,000 2,000 2,000 2,000 2,000 454 COMPUTER EQPT & SOFTWARE 3,750 2,000 2,000 2,000 2,000 2,000 TOTAL **** TREASURY - EQUIP 1,670 8,550 1,900 4,000 4,000 4,000 4,000 4,000 TOTAL ***** TREASURY 463,785 586,828 637,659 662,882 688,926 712,696 737,438 763,876 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 121 FINANCE YEAR 1991-92 PAGE 38 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 -OBJ ---- DESCRIPTION ACTUAL BUDGET ESTIMATE -ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5125 REAL PROPERTY TAX 5125.01 REAL PROPERTY TAX-S&W 011 REGULAR S&W 790,181 1,073,310 1,208,748 1,292,202 1,345,706 1,389,004 1,434,908 1,483,548 021 OVERTIME S&W 31,667 15,000 15,000 15,000 15,000 15,000 15,000 15,000 099 MISCELLANEOUS S&W - 1,806 1,500 1,500 1,500 1,500 1,500 1,500 1,500 TOTAL**** REAL PROPERTY TAX-S&W 823,654 1,089,810 1,225,248 1,308,702 1,362,206 1,405,504 1,451,408 1,500,048 5125.02 REAL PROPERTY TAX-OCE 101 POSTAGE & FREIGHT 67,283 93,000 100,000 110,200 113,680 102,080 102,080 102,080 102 TELEPHONE & TELEGRAPH 1,087 14,800 16,800 19,400 19,400 20,000 20,000 20,000 • 103 JANITORIAL SERVICES 3,016 4,000 5,000 5,000 5,500 5,500 5,500 6,000 104 TRAVEL 25,075 44,020 23,635 24,000 24,000 24,000 24,000 24,000 106 PRINTING AND BINDING 24,302 21,500 22,700 23,000 23,000 24,000 24,000 24,000 109 REPAIRS TO EQUIPMENT 10,696 32,500 30,790 32,500 32,500 32,500 32,500 32,500 111 RENTAL/LEASE OF EQUIP 4,484 112 MILEAGE & AUTO ALLOWANCE 1,723 2,000 2,000 2,500 2,500 2,500 2,500 2,500 114 ELECTRICITY 12,762 15,000 17,000 17,000 17,000 17,500 17,500 17,500 115 MISC. CONTRACT SERVICES 472,206 721,000 623,500 500,000 456,500 532,500 564,500 570,000 218 FUELS & LUBRICANTS 20 25 25 25 25 25 25 25 227 COMPUTER & OFFICE SUPP 3,995 6,000 6,000 7,000 7,000 7,000 7,000 7,000 229 BLDG & CONSTR MATERIALS 4,595 1,000 235 MISC MATERIALS & SUPP 484 500 820 500 500 500 500 500 340 EMPLOYEE AWARDS 85 341 MISC. CHARGES 3,867 6,300 7,300 7,300 7,300 7,300 7,300 7,300 TOTAL **** REAL PROPERTY TAX-OCE 635,680 960,645 856,570 748,425 708,905 775,405 807,405 813,405 5125.10 REAL PROPERTY TAX-EQUIP 449 MOTOR VEHICLE 15,868 11,000 12,000 20,000 20,000 40,000 40,000 20,000 450 OFFICE EQUIP-FIXT-FURN 11,714 14,880 17,630 10,000 10,000 10,000 10,000 10,000 454 COMPUTER EQPT & SOFTWARE 930 53,000 59,000 35,000 15,000 15,000 15,000 15,000 TOTAL **** 4111REAL PROPERTY TAX-EQUIP 28,512 78,880 88,630 65,000 45,000 65,000 65,000 45,000 5125.41 RECORDS CONVERSION EXP 104 TRAVEL 98 TOTAL **** RECORDS CONVERSION EXP 98 5125.42 REAL PROPERTY EDP SYSTEM 115 MISC. CONTRACT SERVICES 1,000,000 TOTAL **** REAL PROPERTY EDP SYSTEM 1,000,000 TOTAL ***** REAL PROPERTY TAX 1,487,944 2,129,335 3,170,448 2,122,127 2,116,111 2,245,909 2,323,813 2,358,453 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURESS DEPT 121 FINANCE YEAR 1991-92 PAGE 39 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ----- - -DESCRIPTION_ _ -_ _ - ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE___ ESTIMATE ESTIMATE 5126 DATA PROCESSING 5126.01 DATA PROCESSING-S&W 011 REGULAR S&W 274,695 336,444 355,164 402,384 426,252 445,488 465,876 487,488 021 OVERTIME S&W 6,348 3,100 10,250 12,000 13,000 14,000 15,000 16,000 099 MISCELLANEOUS S&W -- - - - - ' 3,681 4,260 - - 4,600 5,000 -- 5,500 6,000 6,500 - 7,000 - TOTAL **** DATA PROCESSING-S&W 284,724 343,804 370,014 419,384 444,752 465,488 487,376 510,488 5126.02 DATA PROCESSING-OCE 101 POSTAGE & FREIGHT 100 100 100 100 100 100 102 TELEPHONE & TELEGRAPH 13,572 17,390 22,840 23,000 26,000 29,000 32,000 35,000 111/1 104 TRAVEL 1,184 5,120 6,470 7,900 8,400 8,900 9,400 10,900 109 REPAIRS TO EQUIPMENT 42,852 72,145 83,193 103,000 108,000 113,000 118,000 123,000 111 RENTAL/LEASE OF EQUIP 1,500 112 MILEAGE & AUTO ALLOWANCE 278 1,230 1,800 2,500 3,000 3,500 4,000 4,500 115 MISC. CONTRACT SERVICES 10,321 6,500 14,590 100,000 100,000 100,000 100,000 100,000 225 EDUC-RECR-SCIENTIF SUPP 200 1,500 1,500 1,500 1,500 1,500 1,500 1,500 227 COMPUTER & OFFICE SUPP 6,733 11,250 11,680 13,500 15,000 16,000 17,000 18,000 337 SUBSCRIP & MEMBERSHIP 217 375 400 500 550 600 650 700 341 MISC. CHARGES 300 4,690 5,195 5,800 6,300 6,500 7,000 7,500 TOTAL **** DATA PROCESSING-OCE 75,657 120,200 149,268 257,800 268,850 279,100 289,650 301,200 5126.10 DATA PROCESSING-EQUIP 450 OFFICE EQUIP-FIXT-FURN 3,296 4,300 1,725 5,000 5,000 5,000 5,000 5,000 454 COMPUTER EQPT & SOFTWARE 14,182 55,140 442,000 300,000 250,000. 250,000 250,000 480 MISC. EQUIPMENT 2,650 4,070 3,000 3,000 3,000 3,000 3,000 TOTAL **** DATA PROCESSING-EQUIP 17,478 62,090 5,795 450,000 308,000 258,000 258,000 258,000 5126.21 COMPUTER STAFF-ELECTION 115 MISC. CONTRACT SERVICES 9,800 10,000 10,000 10,000 TOTAL **** 11111 COMPUTER STAFF-ELECTION 9,800 10,000 10,000 10,000 TOTAL ***** DATA PROCESSING 377,859 535,894 525,077 1,137,184 1,021,602 1,012,588 1,035,026 1,079,688 DEPT 121 TOTAL ******* 3,059,729 5,415,810 4,946,806 5,284,766 FINANCE 4,063,688 4,942,292 5,041,964 5,343,786 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 221 FIRE YEAR 1991-92 PAGE 140 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ---- - - DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5221 FIRE PROTECTION 5221.01 FIRE PROTECTION-S&W 011 REGULAR S&W 6,941,794 7,730,913 8,657,778 8,775,361 9,280,252 9,815,467 10,382,762 10,984,136 021 OVERTIME S&W 872,272 979,200 1,249,113 1,137,000 1,205,000 1,277,000 1,354,000 1,435,000 099 MISCELLANEOUS S&W 371,848 438,000 603,061 486,000 490,000 490,000 490,000 490,000 TOTAL **** FIRE PROTECTION-S&W 8,185,914 9,148,113 10,509,952 10,398,361 10,975,252 11,582,467 12,226,762 12,909,136 5221.02 FIRE PROTECTION-OCE 101 POSTAGE & FREIGHT 1,868 2,000 2,200 2,200 2,200 2,200 2,200 2,200 102 TELEPHONE & TELEGRAPH 22,863 28,000 22,240 22,240 22,240 22,240 22,240 22,240 ID 103 JANITORIAL SERVICES 4,605 4,800 4,800 4,800 4,800 4,800 4,800 4,800 104 TRAVEL 4,357 11,000 11,000 11,000 11,000 11,000 11,000 11,000 106 PRINTING AND BINDING 363 720 800 800 800 800 800 800 109 REPAIRS TO EQUIPMENT 71,431 82,500 83,000 83,500 84,000 84,500 84,500 85,000 110 REPAIRS TO FACILITIES 8,000 111 RENTAL/LEASE OF EQUIP 47,544 5,000 2,500 2,500 2,500 2,500 2,500 2,500 112 MILEAGE & AUTO ALLOWANCE 1,146 900 2,500 2,500 2,500 2,500 2,500 2,500 113 WATER & GAS 9,469 12,500 12,000 12,000 12,000 12,000 12,000 12,000 114 ELECTRICITY 62,881 64,000 74,335 70,000 70,000 70,000 70,000 70,000 115 MISC. CONTRACT SERVICES 26,446 13,000 42,300 150,000 220,000 20,000 20,000 20,000 216 NURSERY-BOTANICAL-HORTIC 684 2,400 400 400 400 400 400 400 217 CLEANING/SANITATION SUPP 13,788 20,000 17,000 16,000 16,000 16,000 16,000 17,000 218 FUELS & LUBRICANTS 91,865 90,000 131,000 115,000 115,000 115,000 115,000 115,000 219 MED-DENTAL-HOSP-INST SUP 2,083 10,000 5,000 5,000 5,000 5,000 5,000 5,000 220 PROVISIONS (MEALS) 128,897 143,000 154,724 143,000 145,000 145,000 145,000 145,000 225 EDUC-RECR-SCIENTIF SUPP 9,916 100 100 100 100 100 100 100 227 COMPUTER & OFFICE SUPP 5,790 4,050 3,450 3,200 3,200 3,200 3,200 3,200 229 BLDG & CONSTR MATERIALS 4,527 4,000 4,050 4,050 4,050 4,050 4,050 4,050 235 MISC MATERIALS & SUPP 81,011 69,000 84,952 83,000 85,000 87,000 89,000 89,000 337 SUBSCRIP & MEMBERSHIP 1,486 1,759 1,310 1,350 1,350 1,350 1,350 1,350 340 EMPLOYEE AWARDS 240 560 320 560 560 560 560 560 341 MISC. CHARGES 68,090 75,100 80,400 76,200 76,200 76,200 76,200 76,200 0 . TOTAL **** FIRE PROTECTION-OCE 661,350 652,389 740,381 809,400 883,900 686,400 688,400 689,900 5221.10 FIRE PROTECTION-EQPT 449 MOTOR VEHICLE 466,000 712,000 490,000 305,000 305,000 305,000 305,000 450 OFFICE EQUIP-FIXT-FURN 3,416 1,950 2,825 2,000 2,000 2,000 2,000 2,000 454 COMPUTER EQPT & SOFTWARE 298 520 520 520 520 520 520 457 FIRE STATION EQUIPMENT 1,279 2,000 11,100 2,000 • 2,000 2,000 2,000 2,000 458 RESCUE EQUIPMENT 2,371 34,250 35,400 • 35,000 35,000 35,000 35,000 35,000 480 MISC. EQUIPMENT 19,124 23,050 14,100 24,000 24,000 24,000 24,000 24,000 TOTAL **** . • FIRE PROTECTION-EQPT 26,488 527,770 775,425 553,520 368,520 368,520 368,520 368,520 TOTAL ***** FIRE PROTECTION 8,873,752 10,328,272 12,025,758 11,761,281 12,227,672 12,637,387 13,283,682 13,967,556 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 221 FIRE YEAR 1991-92 PAGE 141 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ -- DESCRIPTION ACTUAL BUDGET - ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5224 FIRE PREVENTION 5224.01 FIRE PREVENTION-S&W 011 REGULAR S&W 174,455 213,924 221,370 233,196 247,188 262,019 277,740 294,405 021 OVERTIME S&W 10,202 4,500 11,000 11,700 12,400 13,100 13,960 14,700 099 MISCELLANEOUS S&W 1,095 1,075 1,200 1,200 1,200 1,200 1,200 1,200 TOTAL **** FIRE PREVENTION-S&W 185,752 219,499 233,570 246,096 260,788 276,319 292,900 310,305 5224.02 FIRE PREVENTION-OCE 101 POSTAGE & FREIGHT 333 400 400 425 425 450 450 450 104 TRAVEL 4,448 3,000 3,000 3,000 3,000 3,000 3,000 3,000 411 106 PRINTING AND BINDING 16 400 300 300 300 300 300 300 109 REPAIRS TO EQUIPMENT 38 600 300 300 300 300 300 300 112 MILEAGE & AUTO ALLOWANCE 347 400 400 420 430 450 450 450 115 MISC. CONTRACT SERVICES 1,574 1,400 1,000 1,000 1,000 1,000 1,000 1,000 225 EDUC-RECR-SCIENTIF SUPP 1,255 1,375 1,000 1,000 1,000 1,000 1,000 1,000 227 COMPUTER & OFFICE SUPP 38 150 200 200 200 200 200 200 235 MISC MATERIALS & SUPP 475 1,100 1,000 1,000 1,000 1,000 1,000 1,000 337 SUBSCRIP & MEMBERSHIP 32 300 1,600 1,600 1,600 1,600 1,600 1,600 340 EMPLOYEE AWARDS 80 80 341 MISC. CHARGES 365 5,000 5,000 5,000 5,000 5,000 5,000 5,000 TOTAL **** FIRE PREVENTION-OCE 8,921 14,205 14,200 14,245 14,255 14,380 14,300 14,300 5224.06 FIRE PREVENTION-EQUIPT 449 MOTOR VEHICLE 16,000 16,500 450 OFFICE EQUIP-FIXT-FURN 176 1,150 454 COMPUTER EQPT & SOFTWARE 8,000 480 MISC. EQUIPMENT 338 400 TOTAL **** FIRE PREVENTION-EQUIPT 514 25,550 16,500 • TOTAL ***** FIRE PREVENTION 195,187 259,254 264,270 260,341 275,043 290,699 307,200 324,605 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 221 FIRE • YEAR 1991-92 PAGE 1-12 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ - DESCRIPTION ACTUAL - BUDGET -ESTIMATE - ESTIMATE ESTIMATE - ESTIMATE - ESTIMATE ESTIMATE - 5225 FIRE EQUIP MAINT 5225.01 EQUIP MAINT-S&W 011 REGULAR S&W 109,924 133,968 142,212 150,516 159,547 169,120 179,267 190,023 021 OVERTIME S&W 7,208 5,400 10,000 10,000 10,000 10,000 10,000 10,000 099 MISCELLANEOUS S&W 1,951 1,995 2,500 2,000 2,000 2,000 2,000 2,000 TOTAL **** EQUIP MAINT-S&W 119,083 141,363 154,712 162,516 171,547 181,120 191,267 202,023 5225.02 EQUIP MAINT-OCE . 101 POSTAGE & FREIGHT 78 500 200 ' 200 200. 200 200 200 102 TELEPHONE & TELEGRAPH 568 600 600 600 600 600 600 600 • 104 TRAVEL 314 800 • 750 900 900 900 900 900 106 PRINTING AND BINDING 70 109 REPAIRS TO EQUIPMENT 42,148 31,000 32,000 34,000 36,000 38,000 38,000 38,000 112 MILEAGE & AUTO ALLOWANCE 65 85 500 ' 500 500 500 500 500 115 MISC. CONTRACT SERVICES 8,178 24,100 22,000 22,000 22,000 - 22,000 22,000 22,000 . • 218 FUELS & LUBRICANTS 1,737 • 1,880 2,000 2,000 2,000 2,000 2,000 2,000 228 M.V./HVY EQPT PARTS/SUPP 77,787 70,000 82,000 77,000 77,000 77,000 77,000 77,000 229 BLDG & CONSTR MATERIALS 339 2,100 500 500 500 500 500 500 235 MISC MATERIALS & SUPP 1,087 1,400 1,000 1,000 1,000 1,000 ' 1,000 : 1,000 TOTAL **** EQUIP MAINT-OCE 132,301 132,535 - 141,550 138,700 140,700 142,700 142,700 142,700 5225.06 EQUIP MAINT-EQUIP 456 CONSTR & REPAIR EQUIP • 20,500 480 MISC. EQUIPMENT 1,442 . TOTAL **** EQUIP MAINT-EQUIP 1,442 20,500 • TOTAL ***** FIRE EQUIP MAINT 252,826 273,898 316,762 301,216 312,247 . 323,820 333,967 344,723 . 411 • • . . . . . . . • . 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 221 FIRE YEAR 1991-92 PAGE 143 • BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 - OBJ - - DESCRIPTION - ACTUAL BUDGET ESTIMATE ESTIMATE - ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5226 TRNG & VOLUNTR FIRE 5226.01 TRNG & VOLUNTR FIRE S&W • 011 REGULAR S&W 142,095 150,228 156,114 164,100 173,946 184,383 195,446 207,172 021 OVERTIME S&W . 7,484 5,000 5,000 5,000 5,000 5,000 5,000 5,000 - 099 MISCELLANEOUS S&W - - 1,706 1,200 1,900 2,000 2,000 2,000 2,000 2,000 TOTAL **** TRNG & VOLUNTR FIRE S&W 151,285 156,428 163,014 171,100 180,946 191,383 202,446 214,172 I 5226.02 TRNG & VOLUNTR FIRE OCE 101 POSTAGE & FREIGHT 194 400 200 200 200 200 200 200 102 TELEPHONE & TELEGRAPH 400 700 400 400 400 400 400 400 104 TRAVEL 4,300 4,300 4,300 4,300 4,300 4,300 4,300 109 REPAIRS TO EQUIPMENT 573 2,200 2,200 2,200 2,200 2,200 2,200 2,200 112 MILEAGE & AUTO ALLOWANCE 83 100 100 100 100 100 100 100 113 WATER & GAS 20 400 100 400 400 400 400 400 114 ELECTRICITY 1,305 1,800 1,800 1,800 1,800 1,800 1,800 1,800 115 MISC. CONTRACT SERVICES 9,427 5,600 11,400 12,000 12,000 12,000 12,000 12,000 217 CLEANING/SANITATION SUPP 448 400 400 400 400 400 400 400 - ' 218 FUELS & LUBRICANTS 430 400 1,000 1,000 1,000 1,000 1,000 1,000 219 MED-DENTAL-HOSP-INST SUP 129 150 150 150 ' 150 150 150 150 220 PROVISIONS (MEALS) 1,846 2,200 2,200 2,400 2,400 2,600 2,600 2,600 • 225 EDUC-RECR-SCIENTIF SUPP 83 5,400 3,000 3,000 3,000 3,000 3,000 3,000 227 COMPUTER & OFFICE SUPP 69 250 200 200 200 200 200 200 228 M.V./HVY EQPT PARTS/SUPP 8,997 11,000 11,000 11,000 11,000 11,000 11,000 11,000 229 BLDG & CONSTR MATERIALS 2,731 600 700 700 700 700 700 700 235 MISC MATERIALS & SUPP 1,084 6,950 6,000 6,000 6,000 6,000 . 6,000 - 6,000 338 RENT OF LAND-BLDGS-OFF 4,800 TOTAL **** TRNG & VOLUNTR FIRE OCE 32,619 42,850 45,150 46,250 46,250 46,450 46,450 46,450 5226.06 TRNG & VOLUNTR FIRE EQPT 449 MOTOR VEHICLE 15,500 480 MISC. EQUIPMENT • 5,000 • • TOTAL **** TRNG & VOLUNTR FIRE EQPT 15,500 5,000 TOTAL ***** TRNG & VOLUNTR FIRE 183,904 214,778 213,164 217,350 227,196 237,833 248,896 260,622 1 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 221 FIRE YEAR 1991-92 PAGE 44 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5227 MISC FIRE - 5227.01 HELICOPTER SERVICES 115 MISC. CONTRACT SERVICES 171,134 190,000 194,599 202,183 215,985 224,424 233,200 233,200 218 FUELS & LUBRICANTS 13,207 10,000 16,000 16,000 16,000 16,000 16,000 16,000 228 M.V./HVY EQPT PARTS/SUPP 23,294 25,000 40,000 40,000 40,000 40,000 40,000 40,000 339 INSURANCE 27,695 44,000 38,000 42,000 42,000 42,000 42,000 42,000 TOTAL **** HELICOPTER SERVICES 235,330 269,000 288,599 300,183 313,985 322,424 331,200 331,200 5227.10 BASIC EMT TRAINING 104 TRAVEL 2,146 1110 112 MILEAGE & AUTO ALLOWANCE 1,424 115 MISC. CONTRACT SERVICES 181 219 MED-DENTAL-HOSP-INST SUP 1,827 TOTAL **** BASIC EMT TRAINING 5,578 5227.21 WESTERN OIL & GAS SCHOOL 341 MISC. CHARGES 1,275 2,000 2,000 2,000 2,000 2,000 2,000 2,000 TOTAL **** WESTERN OIL & GAS SCHOOL 1,275 2,000 2,000 2,000 2,000 2,000 2,000 2,000 5227.42 BASIC EMT TRAINING OCE 104 TRAVEL 35,240 93,820 49,375 40,000 40,000 40,000 40,000 40,000 109 REPAIRS TO EQUIPMENT 17,777 23,122 31,395 25,000 , 25,000 25,000 25,000 25,000 112 MILEAGE & AUTO ALLOWANCE 2,500 13,000 12,000 12,000 12,000 12,000 12,000 115 MISC. CONTRACT SERVICES 18,914 20,370 27,876 23,000 23,000 23,000 23,000 23,000 219 MED-DENTAL-HOSP-INST SUP 29,006 32,432 36,053 35,000 35,000 35,000 35,000 35,000 227 COMPUTER & OFFICE SUPP 545 338 RENT OF LAND-BLDGS-OFF 4,800 4,800 4,800 4,800 4,800 4,800 4,800 ' 339 INSURANCE 31,672 40,000 52,000 42,000 44,000 46,000 48,000 48,000 TOTAL **** BASIC EMT TRAINING OCE 133,154 217,044 214,499 181,800 183,800 185,800 187,800 187,800 III/1 5227.46 BASIC EMT TRAINING EQUIP 449 MOTOR VEHICLE 213,000 88,000 450 OFFICE EQUIP-FIXT-FURN 2,200 458 RESCUE EQUIPMENT 14,294 53,820 65,745 480 MISC. EQUIPMENT 48,300 TOTAL **** BASIC EMT TRAINING EQUIP 14,294 317,320 153,745 TOTAL ***** MISC FIRE 389,631 805,364 658,843 483,983 499,785 510,224 521,000 521,000 DEPT 221 TOTAL ******* 9,895,300 13,478,797 13,541,943 14,694,745 FIRE 11,881,566 13,024,171 13,999,963 15,418,506 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 251 LIQUOR CONTROL YEAR 1991-92 PAGE 4 5 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ- - - DESCRIPTION - ACTUAL - BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5251 LIQUOR CONTROL 5251.01 LIQUOR CONTROL S&W 011 REGULAR S&W 353,812 485,872 572,010 572,010 572,010 572,010 572,010 572,010 021 OVERTIME S&W 10,163 14,800 14,800 15,700 16,640 17,640 18,700 19,800 099 MISCELLANEOUS S&W 3,174 5,900 6,000 6,000 6,000 6,000 - 6,000 6,000 TOTAL **** LIQUOR CONTROL S&W 367,149 506,572 592,810 593,710 594,650 595,650 596,710 597,810 5251.02 LIQUOR CONTROL-OCE 101 POSTAGE & FREIGHT 752 200 200 220 240 260 290 320 102 TELEPHONE & TELEGRAPH 433 1,800 6,200 6,200 6,200 6,200 6,200 6,200 11111 103 JANITORIAL SERVICES 4,800 7,000 7,350 7,700 8,100 8,500 8,900 104 TRAVEL 25,094 28,960 34,800 34,800 34,800 34,800 34,800 34,800 106 PRINTING AND BINDING 1,216 1,000 1,520 1,600 1,680 1,770 1,860 1,960 107 ADVERTISING 436 1,500 2,000 2,100 2,200 2,300 2,400 2,500 109 REPAIRS TO EQUIPMENT 5,811 8,635 12,000 12,600 13,200 13,900 14,600 15,300 110 REPAIRS TO. FACILITIES 5,000 2,000 2,000 2,000 2,000 2,000 2,000 112 MILEAGE & AUTO ALLOWANCE 36,578 54,280 61,100 61,100 64,155 64,155 67,400 67,400 115 MISC. CONTRACT SERVICES 13,235 30,360 25,550 26,810 28,010 29,430 30,935 32,465 217 CLEANING/SANITATION SUPP 200 200 220 230 240 250 250 218 FUELS & LUBRICANTS 8,960 22,700 27,400 28,800 30,240 31,800 33,400 35,000 219 MED-DENTAL-HOSP-INST SUP 100 250 260 275 290 300 330 330 220 PROVISIONS (MEALS) 100 100 105 110 115 120 125. 225 EDUC-RECR-SCIENTIF SUPP 133 1,000 1,000 1,050 1,100 1,150 1,200 1,260 227 COMPUTER & OFFICE SUPP 1,810 2,000 2,400 2,500 2,600 2,700 2,800 2,900 228 M.V./HVY EQPT PARTS/SUPP. 1,000 235 MISC MATERIALS & SUPP 1,069 2,000 1,600 1,680 1,770 1,860 1,950 2,050 337 SUBSCRIP & MEMBERSHIP 370 470 600 630 660 700 735 770 338 RENT OF LAND-BLDGS-OFF 7,800 17,820 34,560 36,640 38,840 41,170 43,640 46,260 339 INSURANCE 3,722 9,800 10,000 10,500 11,025 11,600 12,180 12,800 340 EMPLOYEE AWARDS 400 400 400 300 300 300 300 341 MISC. CHARGES 10,580 86,577 86,600 86,600 86,600 86,600 867,600 86,600 TOTAL **** 1110LIQUOR CONTROL-OCE 118,099 280,852 317,490 324,180 333,950 341,450 352,490. 360,490,. 5251.06 LIQUOR CONTROL-EQUIP 449 MOTOR VEHICLE 15,000 450 OFFICE EQUIP-FIXT-FURN 6,953 12,360 2,100 3,010 2,500 2,800 3,000 3,300 454 COMPUTER EQPT & SOFTWARE 3,882 5,150 11,050 1,100 1,150 1,200 1,300 480 MISC. EQUIPMENT 11,066 1,000 1,050 1,100 1,150 1,200 1,300 TOTAL **** LIQUOR CONTROL-EQUIP 10,835 43,576 3,100 15,110 4,700 5,100 5,400 5,900 TOTAL ***** LIQUOR CONTROL 496,083 831,000 913,400 933,000 933,300 942,200 954,600 964,200 DEPT 251 TOTAL ******* 496,083 913,400 933,300 954,600 LIQUOR CONTROL 831,000 933,000 942,200 964,200 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 311 MASS TRANSIT YEAR 1991-92 PAGE 146 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5311 MASS TRANSIT 5311.01 MASS TRANSIT -S&W 011 REGULAR S&W 127,812 135,624 143,316 150,138 159,504 167,952 176,916 186,408 021 OVERTIME S&W 1,003 1,200 1,350 1,418 1,489 1,563 1,641 1,723 099 MISCELLANEOUS S&W 488 600 1,000 1,000 1,000 1,050 1,050 1,103 TOTAL **** MASS TRANSIT -S&W 129,303 137,424 145,666 152,556 161,993 170,565 179,607 189,234 5311.02 MASS TRANSIT -OCE 101 POSTAGE & FREIGHT 440 200 500 500 550 550 600 600 102 TELEPHONE & TELEGRAPH 2,332 2,400 2,460 2,583 2,712 2,848 2,990 3,140 111/1 103 JANITORIAL SERVICES 3,723 6,000 6,000 6,000 6,500 6,500 7,000 7,000 1,582 104 TRAVEL 258 1,165 1,240 1,302 1,367 1,435 1,507 106 PRINTING AND BINDING 1,532 1,750 1,750 850 900 950 1,000 1,050 107 ADVERTISING 6,133 7,000 7,000 7,500 7,500 8,000 8,000 8,000 109 REPAIRS TO EQUIPMENT 6,460 13,250 14,600 15,000 540,300 593,500 20,000 22,000 110 REPAIRS TO FACILITIES 12,000 111 RENTAL/LEASE OF EQUIP 3,000 12,000 12,000 45,973 49,147 15,000 15,000 112 MILEAGE & AUTO ALLOWANCE 42 42 44 44 46 46 46 114 ELECTRICITY 3,799 5,040 5,520 5,555 5,830 6,120 6,420 6,420 115 MISC. CONTRACT SERVICES 216,255 230,519 283,778 306,480 330,998 357,478 386,076 416,962 217 CLEANING/SANITATION SUPP 740 900 900 970 970 1,019 1,019 1,019 218 FUELS & LUBRICANTS 8,027 11,200 5,700 5,985 6,284 6,598 6,928 7,274 227 COMPUTER & OFFICE SUPP 545 550 550 607 607 637 637 637 228 M.V./HVY EQPT PARTS/SUPP 27,828 34,000 39,000 43,000 64,360 67,580 45,000 47,000 337 SUBSCRIP & MEMBERSHIP 1,315 1,580 1,585 1,633 1,682 1,732 1,784 1,838 339 INSURANCE 49,000 49,000 51,450 54,023 56,724 59,560 62,538 TOTAL **** MASS TRANSIT -OCE 279,387 379,596 431,625 461,459 1,070,600 1,160,864 563,567 602,106 5311.70 UMTA SEC 18 GRANT 115 MISC. CONTRACT SERVICES 41,173 50,000 51,000 60,000 60,000 65,000 65,000 65,000 449 MOTOR VEHICLE 24,530 111/1 450 OFFICE EQUIP-FIXT-FURN 1,717 4,000 456 CONSTR & REPAIR EQUIP 416 TOTAL **** UMTA SEC 18 GRANT 67,836 50,000 55,000 60,000 60,000 65,000. 65,000 65,000 5311.85 UMTA SEC 3 GRANT 115 MISC. CONTRACT SERVICES 31,950 TOTAL **** UMTA SEC 3 GRANT 31,950 TOTAL ***** MASS TRANSIT 508,476 567,020 632,291 674,015 1,292,593 1,396,429 808,174 856,340 DEPT 311 TOTAL ******* 508,476 632,291 1,292,593 808,174 MASS TRANSIT 567,020 674,015 1,396,429 856,340 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 111 EXECUTIVE YEAR 1991-92 PAGE 47 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 - _ OBJ - _ DESCRIPTION_ ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5111 MAYOR'S OFF 5111.01 MAYOR - S&W 011 REGULAR S&W 446,468 452,700 496,752 505,020 518,028 528,732 540,096 552,120 021 OVERTIME S&W 278- TOTAL **** MAYOR - S&W 446,190 452,700 496,752 505,020 518,028 528,732 540,096 552,120 5111.02 MAYOR - OCE 102 TELEPHONE & TELEGRAPH 2,982 5,040 5,040 5,100 5,100 5,200 5,200 5,300 104 TRAVEL 6,265 18,500 20,500 20,500 21,500 21,500 23,000 23,000 106 PRINTING AND BINDING 3,105 8,625 9,000 9,000 10,000 10,000 11,000 11,000 111/1 109 REPAIRS TO EQUIPMENT 2,830 4,000 4,000 4,300 4,300 4,500 4,500 4,700 111 RENTAL/LEASE OF EQUIP 2,072 2,850 3,950 3,950 4,100 4,100 4,100 4,200 112 MILEAGE & AUTO ALLOWANCE 7,771 10,700 10,700 12,000 12,000 13,300 13,300 15,000 115 MISC. CONTRACT SERVICES 13,753 26,000 26,000 26,000 26,000 26,000 26,000 26,000 218 FUELS & LUBRICANTS 503 1,150 2,000 2,100 2,200 2,300 2,400 2,500 227 COMPUTER & OFFICE SUPP 1,984 1,800 2,100 2,200 2,300 2,400 2,500 2,600 337 SUBSCRIP & MEMBERSHIP 2,096 2,500 2,500 2,500 2,500 2,500 2,500 2,500 TOTAL **** MAYOR - OCE 43,361 81,165 85,790 87,650 90,000 91,800 94,500 96,800 5111.10 MAYOR - EQUIP 449 MOTOR VEHICLE 30,000 450 OFFICE EQUIP-FIXT-FURN 969 3,300 300 500 500 500 500 500 454 COMPUTER EQPT & SOFTWARE 634 600 500 500 500 500 500 480 MISC. EQUIPMENT 1,770 500 500 500 500 500 500 TOTAL **** MAYOR - EQUIP 1,603 5,670 800 1,500 1,500 1,500 31,500 1,500 5111.15 MAYOR - ENTERTAINMENT 115 MISC. CONTRACT SERVICES 3,860 11,000 12,000 12,000 12,000 12,000 12,000 12,000 TOTAL **** MAYOR - ENTERTAINMENT 3,860 11,000 12,000 12,000 12,000 12,000 12,000 12,000 111/1 5111.16 MAYOR - LEGISLATIVE EXP 115 MISC. CONTRACT SERVICES 18,748 25,000 25,000 27,000 27,000 28,000 28,000 30,000 TOTAL **** MAYOR - LEGISLATIVE EXP 18,748 25,000 25,000 27,000 27,000 28,000 28,000 30,000 5111.18 COMM ON PEOPLE W/DISABIL 101 POSTAGE & FREIGHT 25 25 25 25 25 25 25 102 TELEPHONE & TELEGRAPH 50 50 50 50 50 50 50 104 TRAVEL 56 300 375 450 500 500 500 600 106 PRINTING AND BINDING 200 200 750 300 300 300 800 107 ADVERTISING 200 200 200 200 200 200 200 112 MILEAGE & AUTO ALLOWANCE 1,307 1,500 1,950 2,100 2,200 2,300 2,400 2,400 115 MISC. CONTRACT SERVICES 635 515 900 1,300 1,700 2,000 2,300 2,400 227 COMPUTER & OFFICE SUPP 15 25 30 40 50 50 50 60 235 MISC MATERIALS & SUPP 10 25 35 40 50 60 100 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 111 EXECUTIVE YEAR 1991-92 PAGE 148 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 341 MISC. CHARGES 100 100 100 100 100 100 100 TOTAL **** COMM ON PEOPLE W/DISABIL 2,013 2,925 3,855 5,050 5,165 5,575 5,985 6,735 5111.30 OFF OF CHILD AND YOUTH 104 TRAVEL 876 400 450 450 ' 600 600 600 750 106 PRINTING AND BINDING 28 500 750 250 1,000 300 300 300 112 MILEAGE & AUTO ALLOWANCE 1,000 1,100 1,400 1,600 1,800 2,000 2,100 115 MISC. CONTRACT SERVICES 950 1,250 1,500 1,750 2,000 2,250 2,500 227 COMPUTER & OFFICE SUPP 150 275 400 525 650 650 650 TOTAL **** 111/0OFF OF CHILD AND YOUTH 904 3,000 3,825 4,000 5,475 5,350 5,800 6,300 5111.39 FILIPINO 85TH ANNIV 341 MISC. CHARGES 25,000 TOTAL **** FILIPINO 85TH ANNIV 25,000 5111 .45 COMM STATUS OF WOMEN OCE 101 POSTAGE & FREIGHT 12 25 50 70 75 75 75 75 102 TELEPHONE & TELEGRAPH 25 25 50 50 50 50 50 104 TRAVEL 3,135 1,500 1,600 1,700 1,800 1,900 2,000 2,500 106 PRINTING AND BINDING 666 200 225 225 250 250 275 275 112 MILEAGE & AUTO ALLOWANCE 1,464 1,800 2,000 2,000 2,100 2,100 2,200 2,300 115 MISC. CONTRACT SERVICES 1,181 2,725 3,000 3,000 3,000 3,000 3,000 3,000 227 COMPUTER & OFFICE SUPP 152 300 525 525 525 550 550 600 337 SUBSCRIP & MEMBERSHIP 80 75 150 150 150 150 150 150 341 MISC. CHARGES 97 50 100 100 100 100 100 125 TOTAL **** COMM STATUS OF WOMEN OCE . 6,787 6,700 7,675 7,820 8,050 8,175 8,400 9,075 TOTAL ***** 111/0 MAYOR'S OFF 523,466 588,160 660,697 650,040 667,218 681,132 726,281 714,530 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 111 EXECUTIVE YEAR 1991-92 PAGE 49 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5113 CLERICAL CTR , 5113.01 CLERICAL SVC CENTER S&W 011 REGULAR S&W 84,944 93,072 95,760 95,760 95,760 95,760 95,760 95,760 021 OVERTIME S&W 306 500 500 500 500 500 500 500 099 MISCELLANEOUS S&W -200 300 300 300 - 300 - 300 300 TOTAL **** CLERICAL SVC CENTER S&W 85,250 93,772 96,560 96,560 96,560 96,560 96,560 96,560 5113.02 CLERICAL SVC CENTER OCE 109 REPAIRS TO EQUIPMENT 3,586 3,616 4,146 3,900 4,000 4,100 4,200 4,300 227 COMPUTER & OFFICE SUPP 244 1,088 1,000 1,500 1,600 1,600 1,700 1,800 1110 TOTAL CLERICAL SVC CENTER OCE 3,830 4,704 5,146 5,400 5,600 5,700 5,900 6,100 5113.06 CLERICAL SVC CTR EQUIP 450 OFFICE EQUIP-FIXT-FURN 1,200 454 COMPUTER EQPT & SOFTWARE 3,332 2,700 2,700 2,700 2,700 2,700 TOTAL **** CLERICAL SVC CTR EQUIP 3,332 1,200 2,700 2,700 2,700 2,700 2,700 TOTAL ***** CLERICAL CTR 92,412 99,676 101,706 104,660 104,860 104,960 105,160 105,360 DEPT 111 TOTAL ******* ' 615,878 762,403 772,078 831,441 EXECUTIVE 687,836 754,700 786,092 819,890 111/1 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 441 SCHOOLS YEAR 1991-92 PAGE 50 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5441 SCHOOLS 5441.01 SCHOOL BUS TRANSPORTN 115 MISC. CONTRACT SERVICES 216,132 250,000 250,000 250,000 250,000 250,000 250,000 250,000 TOTAL **** SCHOOL BUS TRANSPORTN 216,132 250,000 250,000 250,000 250,000 250,000 250,000 250,000 5441.02 COOP EDUC PROG HCC 115 MISC. CONTRACT SERVICES 34,096 126,900 67,500 67,500 67,500 67,500 67,500 67,500 TOTAL **** COOP EDUC PROG HCC 34,096 126,900 67,500 67,500 67,500 67,500 67,500 67,500 11110 TOTAL ***** SCHOOLS 250,228 376,900 317,500 317,500 317,500 317,500 317,500 317,500 DEPT 441 TOTAL ******* 250,228 317,500 317,500 317,500 SCHOOLS 376,900 317,500 317,500 317,500 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 801 INTERDEPARTMENT YEAR 1991-92 PAGE 51 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5801 TRANS TO OTHER FUNDS 5801.01 TRANS. TO OTHER FUNDS -G 341 MISC. CHARGES 2,728,729 2,330,000 2,550,000 900,000 850,000 1,160,000 2,550,000 1,750,000 TOTAL **** TRANS. TO OTHER FUNDS -G 2,728,729 2,330,000 2,550,000 900,000 850,000 1,160,000 2,550,000 1,750,000 TOTAL ***** TRANS TO OTHER FUNDS 2,728,729 2,330,000 2,550,000 900,000 850,000 1,160,000 2,550,000 1,750,000 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 801 INTERDEPARTMENT YEAR 1991-92 PAGE 52 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5803 TRANS TO DEBT SVC 5803.01 INT ON GO BONDS-COUNTY 341 MISC. CHARGES 5,170,661 6,918,484 7,036,395 7,588,279 7,987,487 8,090,659 7,926,537 7,653,707 TOTAL **** INT ON GO BONDS-COUNTY 5,170,661 6,918,484 7,036,395 7,588,279 7,987,487 8,090,659 7,926,537 7,653,707 5803.02 GEN SER BOND RED-COUNTY 341 MISC. CHARGES 3,079,000 3,430,000 4,396,000 4,562,000 4,834,000 5,302,393 5,751,731 6,223,066 TOTAL **** GEN SER BOND RED-COUNTY 3,079,000 3,430,000 4,396,000 4,562,000 4,834,000 5,302,393 5,751,731 6,223,066 111/1 TOTAL ***** TRANS TO DEBT SVC 8,249,661 10,348,484 11,432,395 12,150,279 12,821,487 13,393,052 13,678,268 13,876,773 DEPT 801 TOTAL ******* 10,978,390 13,982,395 13,671,487 16,228,268 INTERDEPARTMENT 12,678,484 13,050,279 14,553,052 15,626,773 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 901 PENSIONS & CONTRIBS YEAR 1991-92 PAGE 53 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5901 RETIREMENT & PENSIONS 5901.04 COUNTY PENSIONS 341 MISC. CHARGES 56,586 55,985 60,280 61,000 61,000 58,000 55,000 55,000 TOTAL **** COUNTY PENSIONS 56,586 55,985 60,280 61,000 61,000 58,000 55,000 55,000 5901.05 COUNTY PENSIONS - BONUS 341 MISC. CHARGES 179,815 179,160 190,000 190,000 185,000 180,000 175,000 170,000 TOTAL **** COUNTY PENSIONS - BONUS 179,815 179,160 190,000 190,000 185,000 180,000 175,000 170,000 ® 5901 .06 COUNTY PENSIONS-POST RET 341 MISC. CHARGES 24,258 25,520 26,910 26,000 26,000 26,000 26,000 26,000 TOTAL **** COUNTY PENSIONS-POST RET 24,258 25,520 26,910 26,000 26,000 26,000 26,000 26,000 5901 .07 POL-FIRE-BAND PENS 341 MISC. CHARGES 4,181 4,180 4,180 4,180 4,000 4,000 4,000 4,000 TOTAL **** POL-FIRE-BAND PENS 4,181 4,180 4,180 4,180 4,000 4,000 4,000 4,000 5901.08 POL-FIRE-BAND-BONUS 341 MISC. CHARGES 23,892 23,885 26,000 26,000 26,000 26,000 26,000 26,000 TOTAL **** POL-FIRE-BAND-BONUS 23,892 23,885 26,000 26,000 26,000 26,000 26,000 26,000 5901.09 POL-FIRE-BAND-POST RET 341 MISC. CHARGES 3,803 3,910 4,020 4,020 4,020 4,020 4,020 4,020 TOTAL **** POL-FIRE-BAND-POST RET 3,803 3,910 4,020 4,020 4,020 4,020 4,020 4,020 5901.10 ERS PENSION ACCUM FUND-G 341 MISC. CHARGES 5,451,400 3,530,600 8,081,900 8,081,900 8,081,900 8,081,900 8,081,900 1 TOTAL **** ERS PENSION ACCUM FUND-G 5,451,400 3,530,600 8,081,900 8,081,900 8,081,900 8,081,900 8,081,900 5901.12 BONUS FOR PENSIONERS - G 341 MISC. CHARGES 364,695 281,786 481,402 500,000 500,000 500,000 500,000 500,000 TOTAL **** BONUS FOR PENSIONERS - G 364,695 281,786 481,402 500,000 500,000 500,000 500,000 500,000 5901.13 ERS-EXP FUND - G 341 MISC. CHARGES 71,342 77,065 91,140 100,000 100,000 100,000 100,000 100,000 TOTAL **** ERS-EXP FUND - G 71,342 77,065 91,140 100,000 100,000 100,000 100,000 100,000 5901.14 FICA-EMPLOYERS SHARE -G 341 MISC. CHARGES 1,941,236 2,080,000 2,458,490 2,643,300 2,800,000 2,965,400 3,140,000 3,314,600 TOTAL **** 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 901 PENSIONS & CONTRIBS YEAR 1991-92 PAGE 514 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE FICA-EMPLOYERS SHARE -G 1,941,236 2,080,000 2,458,490 2,643,300 2,800,000 2,965,400 3,140,000 3,314,600 5901.15 FICA MEDICARE CONTRIB 341 MISC. CHARGES 61,374 70,000 TOTAL **** FICA MEDICARE CONTRIB 61,374 70,000 5901.16 FLEXIBLE EMP BEN PROGRAM 341 MISC. CHARGES 65,000 55,000 55,000 55,000 55,000 55,000 55,000 TOTAL **** FLEXIBLE EMP BEN PROGRAM 65,000 55,000 55,000 55,000 55,000 55,000 55,000 111/1 TOTAL ***** RETIREMENT & PENSIONS 2,731,182 8,317,891 6,928,022 11,691,400 11,842,920 12,000,320 12,166,920 12,336,520 • 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 901 PENSIONS & CONTRIBS YEAR 1991-92 PAGE 55 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5902 HEALTH FUND 5902.01 EMPLOYEE MEDICAL PLAN-G 341 MISC. CHARGES 3,031,339 TOTAL **** EMPLOYEE MEDICAL PLAN-G 3,031,339 5902.02 EMPLOYEE DENTAL PLAN - G 341 MISC. CHARGES 129,884 TOTAL **** EMPLOYEE DENTAL PLAN - G 129,884 111/1 5902.03 EMPLOYEE GRP LIFE INS-G 341 MISC. CHARGES 56,207 TOTAL **** EMPLOYEE GRP LIFE INS-G 56,207 5902.04 HEALTH FUND ADM COST-G 341 MISC. CHARGES 27,839 42,000 58,096 58,096 45,000 46,000 47,000 48,000 TOTAL **** HEALTH FUND ADM COST-G 27,839 42,000 58,096 58,096 45,000 46,000 47,000 48,000 5902.05 EMPLOYEE HEALTH PLANS-G 341 MISC. CHARGES 4,102,700 5,140,800 5,654,880 6,220,368 6,842,405 7,526,645 8,279,310 TOTAL **** EMPLOYEE HEALTH PLANS-G 4,102,700 5,140,800 5,654,880 6,220,368 6,842,405 7,526,645 8,279,310 TOTAL ***** HEALTH FUND 3,245,269 4,144,700 5,198,896 5,712,976 6,265,368 6,888,405 7,573,645 8,327,310 DEPT 901 TOTAL ******* 5,976,451 12,126,918 18,108,288 19,740,565 PENSIONS & CONTRIBS 12,462,591 17,404,376 18,888,725 20,663,830 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 911 MISCELLANEOUS YEAR 1991-92 PAGE 56 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5911 MISCELLANEOUS 5911.03 VACATION PAY 341 MISC. CHARGES 50,000 50,000 50,000 50,000 50,000 50,000 50,000 TOTAL **** VACATION PAY 50,000 50,000 50,000 50,000 50,000 50,000 50,000 5911.04 PROV-COMPENSATION ADJ 341 MISC. CHARGES 598,530 534,857 1,101,805 1,702,770 2,339,793 3,015,038 3,730,797 TOTAL **** PROV-COMPENSATION ADJ 598,530 534,857 1,101,805 1,702,770 2,339,793 3,015,038 3,730,797 5911.06 ADVERTISING 107 ADVERTISING 60,045 70,000 130,000 130,000 130,000 130,000 130,000 130,000 TOTAL **** ADVERTISING 60,045 70,000 130,000 130,000 130,000 130,000 130,000 130,000 5911.13 CONTINGENCY -GENERAL 341 MISC. CHARGES 302,268 787,646 492,589 481,505 511,285 518,020 511,948 TOTAL **** CONTINGENCY -GENERAL 302,268 787,646 492,589 481,505 511,285 518,020 511,948 5911.24 SUNDRY REFUND 341 MISC. CHARGES 13,983 10,000 10,000 10,000 10,000 10,000 10,000 10,000 TOTAL **** SUNDRY REFUND 13,983 10,000 10,000 10,000 10,000 10,000 10,000 10,000 5911.70 PROV FOR REALLOCATION-G 341 MISC. CHARGES 50,000 75,000 75,000 75,000 75,000 75,000 75,000 TOTAL **** PROV FOR REALLOCATION-G 50,000 75,000 75,000 75,000 75,000 75,000 75,000 5911.86 WORKER'S COMP. - G 341 MISC. CHARGES 1,425,279 1,550,000 1,680,349 1,814,777 1,959,959 2,116,756 2,286,097 2,468,984 ® TOTAL *S** WORKER'S COMP. - G 1,425,279 1,550,000 1,680,349 1,814,777 1,959,959 2,116,756 2,286,097 2,468,984 5911.91 UNEMP COMP - G 341 MISC. CHARGES 50,000 50,000 50,000 50,000 50,000 50,000 50,000 TOTAL **** UNEMP COMP - G 50,000 50,000 50,000 50,000 50,000 50,000 50,000 TOTAL ***** MISCELLANEOUS 1,499,307 2,680,798 3,317,852 3,724,171 4,459,234 5,282,834 6,134,155 7,026,729 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII 5 7 EXPENDITURES DEPT 911 MISCELLANEOUS YEAR 1991-92 PAGE BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5912 MISCELLANEOUS 5912.07 PROVISION FOR H.R.A. 341 MISC. CHARGES 73,306 TOTAL **** PROVISION FOR H.R.A. 73,306 5912.16 SELF INSURANCE FUND 339 INSURANCE 355,000 1,000,000 500,000 TOTAL **** SELF INSURANCE FUND 355,000 1,000,000 500,000 111/1 5912.19 NO-FAULT AUTO CLAIM/JUDG 339 INSURANCE TOTAL **** 100,000 100,000 100,000 100,000 100,000 100,000 NO-FAULT AUTO CLAIM/JUDG 100,000 100,000 100,000 100,000 100,000 100,000 5912.21 MISC INS CLAIMS & JUDGMT 339 INSURANCE 108,585 400,000 750,000 400,000 400,000 400,000 400,000 400,000 TOTAL **** II MISC INS CLAIMS & JUDGMT 108,585 400,000 750,000 400,000 400,000 400,000 400,000 400,000 5912.36 TRANSFER TO DWS 341 MISC. .CHARGES • 3,724 17,880 TOTAL **** • TRANSFER TO DWS 3,724 17,880 5912.41 WAIPIO VALLEY RELIEF 341 MISC. CHARGES 249,198 TOTAL **** WAIPIO VALLEY RELIEF 249,198 5912.42 PUB SAF DISASTER/EMERG-G 341 MISC. CHARGES 250,000 250,000 250,000 250,000 ' 250,000 250,000 250,000 • TOTAL ****- PUB SAF DISASTER/EMERG-G 250,000 250,000 250,000 250,000 250,000 250,000 250,000 5912.65 EM PAY ADJUSTMENTS-G 341 MISC. CHARGES 42,986 TOTAL **** EM PAY ADJUSTMENTS-G 42,986 • 5912.71 CHARTER COMMISSION 115 MISC. .CONTRACT SERVICES 58,824 55,000 TOTAL **** • • CHARTER COMMISSION 58,824 55,000 5912.73 ACE AWARDS 340 EMPLOYEE AWARDS 7,500 TOTAL **** 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 911 MISCELLANEOUS YEAR 1991-92 PAGE 58 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ACE AWARDS 7,500 5912.88 BUILDING CODE ENFORCEMNT 341 MISC. CHARGES 100,000 TOTAL **** BUILDING CODE ENFORCEMNT 100,000 5912.89 INTEGRATED WASTEMGMT SYS 341 MISC. CHARGES 172,163 TOTAL **** INTEGRATED WASTEMGMT SYS 172,163 1110 5912.90 REAPPORTIONMENT COMM 115 MISC. CONTRACT SERVICES 50,000 TOTAL **** REAPPORTIONMENT COMM 50,000 5912.91 COUNTY BLDG RENT (DWS) 338 RENT OF LAND-BLDGS-OFF 75,000 75,000 75,000 75,000 75,000 TOTAL **** COUNTY BLDG RENT (DWS) 75,000 75,000 75,000 75,000 75,000 5912.92 E - 9 1 1 341 MISC. CHARGES 175,000 TOTAL **** E - 9 1 1 175,000 TOTAL ***** MISCELLANEOUS 891,623 1,002,543 2,325,000 825,000 825,000 1,325,000 825,000 825,000 DEPT 911 TOTAL ******* 2,390,930 5,642,852 5,284,234 6,959,155 MISCELLANEOUS 3,683,341 4,549,171 6,607,834 7,851,729 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 931 BLOCK GRANTS YEAR 1991-92 PAGE 59 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5932 BLOCK GRANTS 5932.91 DOWNTOWN HILO REVITALIZ 115 MISC. CONTRACT SERVICES 162,911 TOTAL **** DOWNTOWN HILO REVITALIZ 162,911 TOTAL ***** BLOCK GRANTS 162,911 111, • 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 931 BLOCK GRANTS YEAR 1991-92 PAGE 60 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5933 BLOCK GRANT 5933.01 HOUSING - LO/MOD INCOME 115 MISC. CONTRACT SERVICES 293,401 TOTAL **** HOUSING - LO/MOD INCOME 293,401 5933.06 PLANNING/ADMIN 115 MISC. CONTRACT SERVICES 1,110 TOTAL **** PLANNING/ADMIN 1,110 5933.26 IS-WIDE HSG PROJ ® 115 MISC. CONTRACT SERVICES 185,610 TOTAL **** IS-WIDE HSG PROJ 185,610 5933.56 PLNG/ADMIN 115 MISC. CONTRACT SERVICES 50,913 TOTAL **** PLNG/ADMIN 50,913 5933.61 WEST HI HOUSING PROJECTS 115 MISC. CONTRACT SERVICES 55,790 TOTAL **** WEST HI HOUSING PROJECTS 55,790 5933.63 HILO MAIN ST PROGRAM 115 MISC. CONTRACT SERVICES 24,874 TOTAL **** HILO MAIN ST PROGRAM 24,874 5933.67 PLNG/ADMIN 115 MISC. CONTRACT SERVICES 47,307 11110 TOTAL **** PLNG/ADMIN 47,307 5933.69 HILO ARMORY DESIGN/ROOF 115 MISC. CONTRACT SERVICES 215,019 TOTAL **** HILO ARMORY DESIGN/ROOF 215,019 5933.70 VILLA FRANCA WATERLINE I 115 MISC. CONTRACT SERVICES 126,846 TOTAL **** VILLA FRANCA WATERLINE I 126,846 5933.71 PLNG/ADMIN 115 MISC. CONTRACT SERVICES 102,908 TOTAL **** 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 931 BLOCK GRANTS YEAR 1991-92 PAGE 61 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE PLNG/ADMIN 102,908 5933.74 HILO MAIN ST PROGRAM 115 MISC. CONTRACT SERVICES 21,965 TOTAL **** HILO MAIN ST PROGRAM 21,965 5933.75 PLNG/ADMIN/FAIR HOUSING 115 MISC. CONTRACT SERVICES 10,220 TOTAL **** PLNG/ADMIN/FAIR HOUSING 10,220 ® TOTAL ***** BLOCK GRANT 1,135,963 DEPT 931 TOTAL ******* 1,298,874 BLOCK GRANTS FUND 010 TOTAL ********* 79,616,328 111,740,114 123,224,774 134,434,013 GENERAL FUND 100,236,260 118,981,762 128,783,023 139,746,263 5/22/91 E STI MATE D FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 411 HEALTH & WELFARE YEAR 1991-92 PAGE 62 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5411 OFFICE OF AGING 5411.01 OFFICE OF AGING S&W 011 REGULAR S&W 197,379 212,154 209,928 216,870 246,480 258,840 271,956 285,840 021 OVERTIME S&W 1,000 1,000 1,000 1,000 1,000 1,000 099 MISCELLANEOUS S&W 2,920 1,572 1,800 1,908 2,022 2,143 2,272 2,408 TOTAL **** OFFICE OF AGING S&W 200,299 213,726 212,728 219,778 249,502 261,983 275,228 289,248 5411.02 OFFICE OF AGING OCE 101 POSTAGE & FREIGHT 215 800 574 574 715 765 865 915 102 TELEPHONE & TELEGRAPH 1,915 2,520 3,060 3,081 3,180 3,280 3,380 3,480 III 104 TRAVEL 1,865 4,820 5,180 5,698 6,267 6,894 7,584 8,342 6,500 106 PRINTING AND BINDING 38 4,150 5,150 5,300 5,600 5,900 6,200 107 ADVERTISING 479 770 800 820 820 850 850 880 109 REPAIRS TO EQUIPMENT 7,650 9,200 11,800 11,930 12,000 12,300 12,600 12,900 112 MILEAGE & AUTO ALLOWANCE 4,722 6,290 6,680 7,080 7,080 7,530 7,530 7,530 227 COMPUTER & OFFICE SUPP 780 680 960 960 975 975 990 990 337 SUBSCRIP & MEMBERSHIP 673 650 920 920 920 920 920 920 341 MISC. CHARGES 1,366 1,375 1,730 1,750 1,850 1,900 1,950 2,000 TOTAL **** OFFICE OF AGING OCE 19,703 31,255 36,854 38,113 39,407 41,314 42,869 44,457 5411.06 AREA PLAN ON AGING EQUIP 454 COMPUTER EQPT & SOFTWARE 4,535 TOTAL **** AREA PLAN ON AGING EQUIP 4,535 5411.09 AREA PLAN ON AGING S&W 021 OVERTIME S&W 1,000 1,000 1,000 1,000 1,000 1,000 TOTAL **** AREA PLAN ON AGING S&W 1,000 1,000 1,000 1,000 1,000 1,000 5411.10 AREA PLAN ON AGING OCE • 104 TRAVEL 758 3,830 3,900 4,278 4,706 4,278 4,704 5,174 115 MISC. CONTRACT SERVICES 791,274 864,200 934,850 1,031,564 1,137,607 1,214,437 1,295,933 1,363,664 450 OFFICE EQUIP-FIXT-FURN 534 700 1,300 454 COMPUTER EQPT & SOFTWARE 126 10,800 500 480 MISC. EQUIPMENT 560 450 TOTAL **** AREA PLAN ON AGING OCE 792,692 880,090 941,000 1,035,842 1,142,313 1,218,715 1,300,637 1,368,838 5411.76 SMALL GROUP HOMES PROG 115 MISC. CONTRACT SERVICES 1,250 TOTAL **** SMALL GROUP HOMES PROG 1,250 TOTAL ***** OFFICE OF AGING 1,018,479 1,125,071 1,191,582 1,294,733 1,432,222 1,523,012 1,619,734 1,703,543 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 411 HEALTH & WELFARE YEAR 1991-92 PAGE 63 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE. ESTIMATE ESTIMATE ESTIMATE 5412 OFFICE OF AGING 5412.16 ADMINISTRATION 104 TRAVEL 5 TOTAL **** ADMINISTRATION - - - 5 - - - 5412.17 COMMUNITY LONG-TERM CARE 115 MISC. CONTRACT SERVICES 5,309 TOTAL **** COMMUNITY LONG-TERM CARE 5,309 111/1 TOTAL ***** OFFICE OF AGING 5,314 DEPT 411 TOTAL ******* 1,023,793 1,191,582 1,432,222 1,619,734 HEALTH & WELFARE 1,125,071 1,294,733 1,523,012 1,703,543 • 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 423 P & R CEMETERIES YEAR 1991-92 PAGE 64 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE- ESTIMATE ESTIMATE 5421 CEMETERIES 5421.01 ALAE CEMETERY S&W 011 REGULAR S&W 66,695 73,032 76,536 80,184 85,008 90,120 95,520 101,256 021 OVERTIME S&W 2,532 1,050 3,000 3,200 3,400 3,600 3,800 4,000 099 MISCELLANEOUS S&W - -571 990 900 1,000 1,100 1,200 1,300 1,400 TOTAL **** ALAE CEMETERY S&W 69,798 75,072 80,436 84,384 89,508 94,920 100,620 106,656 5421.02 ALAE CEMETERY OCE 102 TELEPHONE & TELEGRAPH 365 440 460 480 500 530 560 580 113 WATER & GAS 2,473 4,200 4,500 4,800 5,100 5,400 5,700 6,000 111/1 114 ELECTRICITY 540 630 660 700 740 780 820 860 216 NURSERY-BOTANICAL-HORTIC 2,500 2,600 2,730 2,860 3,000 3,150 3,300 3,450 228 M.V./HVY EQPT PARTS/SUPP 201 260 270 280 290 300 320 330 229 BLDG & CONSTR MATERIALS 252 530 560 580 600 630 660 690 235 MISC MATERIALS & SUPP 560 580 600 630 660 700 710 TOTAL **** ALAE CEMETERY OCE 6,331 9,220 9,760 10,300 10,860 11,450 12,060 12,620 5421.06 ALAE CEMETERY EQUIPT 480 MISC. EQUIPMENT 6,000 10,000 TOTAL **** ALAE CEMETERY EQUIPT 6,000 10,000 5421.11 VETERANS CEM S&W 011 REGULAR S&W 34,363 37,200 39,024 40,920 43,380 45,984 48,744 51,672 021 OVERTIME S&W 4,571 1,760 4,600 4,900 5,200 5,500 5,800 6,100 099 MISCELLANEOUS S&W 538 550 900 1,000 1,100 1,200 1,300 1,400 TOTAL **** VETERANS CEM S&W 39,472 39,510 44,524 46,820 49,680 52,684 55,844 59,172 5421.12 VETERANS CEM OCE 102 TELEPHONE & TELEGRAPH 531 500 900 950 1,000 1,050 1,100 1,160 III/1 112 MILEAGE & AUTO ALLOWANCE 458 500 500 500. 500 500 500 500 113 WATER & GAS 533 840 880 930 970 1,020 1,070 1,120 114 ELECTRICITY 531 630 660 690 720 750 800 850 216 NURSERY-BOTANICAL-HORTIC 1,000 1,050 1,100 1,160 1,220 1,280 1,350 1,420 228 M.V./HVY EQPT PARTS/SUPP 250 310 330 340 350 370 390 410 229 BLDG & CONSTR MATERIALS 1,085 1,990 2,090 2,190 . 2,300 2,400 2,520 .2,650 235 MISC MATERIALS & SUPP 174 310 330 340 360 380 400 420 TOTAL **** VETERANS CEM OCE 4,562 6,130 6,790 7,100 7,420 7,750 8,130 8,530 5421.16 VETERANS CEM EQUIPT 480 MISC. EQUIPMENT 800 12,350 4,000 20,100 11,000 TOTAL **** VETERANS CEM EQUIPT 800 12,350 4,000 20,100 11,000 TOTAL ***** 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 423 P & R CEMETERIES YEAR 1991-92 PAGE 65 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE CEMETERIES 120,163 135,932 142,310 170,954 161,468 166,804 196,754 197,978 DEPT 423 TOTAL ******* 120,163 142,310 161,468 196,754 P & R CEMETERIES - 135,932 170,954 166,804 197,978 • • 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 501 COMMUNITY MUSIC YEAR 1991-92 PAGE 66 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5501 HAWAII COUNTY BAND 5501.01 HAWAII COUNTY BAND S&W 011 REGULAR S&W 115,688 121,320 126,600 126,600 126,600 126,600 126,600 126,600 TOTAL **** HAWAII COUNTY BAND S&W 115,688 121,320 126,600 126,600 126,600 126,600 126,600 126,600 5501.02 HAWAII COUNTY BAND OCE 102 TELEPHONE & TELEGRAPH 398 480 490 500 510 520 540 560 104 TRAVEL 1,680 300 300 300 300 300 107 ADVERTISING 134 210 220 230 240 250 260 270 109 REPAIRS TO EQUIPMENT 1,473 700 1,000 1,050 1,100 1,150 1,200 1,250 1110 112 MILEAGE & AUTO ALLOWANCE 461 800 840 880 930 980 1,030 1,040 115 MISC. CONTRACT SERVICES 2,706 3,000 3,500 3,500 3,500 3,500 3,500 3,500 225 EDUC-RECR-SCIENTIF SUPP 1,043 1,990 2,090 2,200 2,310 2,430 2,550 2,600 TOTAL **** HAWAII COUNTY BAND OCE 6,215 7,180 9,820 8,660 8,890 9,130 9,380 9,520 5501.06 HAWAII COUNTY BAND EQUIP 450 OFFICE EQUIP-FIXT-FURN 850 480 MISC. EQUIPMENT 3,000 1,500 1,500 1,500 1,500 1,500 TOTAL **** HAWAII COUNTY BAND EQUIP 3,850 1,500 1,500 1,500 1,500 1,500 TOTAL ***** HAWAII COUNTY BAND 121,903 132,350 136,420 136,760 136,990 137,230 137,480 137,620 111/1 5/22/91 E STI MATE D FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 501 COMMUNITY MUSIC YEAR 1991-92 PAGE 67 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5502 HAMAKUA BAND 5502.01 HAMAKUA BAND S&W 011 REGULAR S&W 14,336 23,520 23,520 23,520 23,520 23,520 23,520 23,520 TOTAL **** HAMAKUA BAND S&W 14,336 23,520 23,520 23,520 23,520 23,520 23,520 23,520 5502.02 HAMAKUA BAND OCE 115 MISC. CONTRACT SERVICES 160 1,160 1,160 1,220 1,280 1,340 1,410 1,480 ' 225 EDUC-RECR-SCIENTIF SUPP 330 1,160 1,160 1,220 1,280 1,340 1,410 1,480 TOTAL ****, HAMAKUA BAND OCE 490 2,320 2,320 2,440 2,560 2,680 2,820 2,960 1 111/1 TOTAL ***** HAMAKUA BAND 14,826 25,840 25,840 25,960 26,080 26,200 26,340 26,480 DEPT 501 TOTAL ******* 136,729 162,260 163,070 163,820 COMMUNITY MUSIC 158,190 162,720 163,430 164,100 • 5/22/91 ESTIMATED FUND 010 - GENERAL FUND • COUNTY OF HAWAII E X P•E N D I T U R E S DEPT 503 P & R ADMINISTRATION YEAR 1991-92 PAGE 68 BASE.EL. ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ______ __DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5503 P & R ADMIN 5503.01 P&R ADM S&W 011 REGULAR S&W 310,712 322,620 361,688 368,009 376,144 384,357 393,063 402,287 021 OVERTIME S&W 4,513 2,500 6,500 5,400 5,700 6,100 6,500 6,900 099 MISCELLANEOUS S&W 587 1,800 600 700 800 900 1,000 1,100 TOTAL **** P&R ADM S&W 315,812 326,920 368,788 374,109 382,644 391,357 400,563 410,287 5503.02 P&R ADM OCE 104 TRAVEL 3,420 3,600 3,780 3,970 4,170 4,380 4,600 4,830 106 PRINTING AND BINDING 485 1,570 1,640 1,720 1,800 1,890 1,990 2,090 111/1 107 ADVERTISING 1,859 2,520 2,640 2,770 2,910 3,010 3,160 3,320 4,100 4,300 109 REPAIRS TO EQUIPMENT 1,981 2,560 3,490 3,640 3,800 4,000 112 MILEAGE & AUTO ALLOWANCE 665 3,000 3,100 3,200 3,310 3,420 3,540 3,700 115 MISC. CONTRACT SERVICES 690 80 90 100' 110 - 120 130 . 140 218 FUELS & LUBRICANTS - 200 210 220 230 240 250 260 270 225 EDUC-RECR-SCIENTIF SUPP 40 110 120 130 140 150 160 170 227 COMPUTER & OFFICE SUPP 932 1,200 1,260 1,330 1,400 1,470 1,540 1,550 235 MISC MATERIALS & SUPP 550 900 950 1,000 1,050 1,100 1,160 1,170 337 SUBSCRIP & MEMBERSHIP 50 210 220 230 240 250 260 270 338 RENT OF LAND-BLDGS-OFF 10,800 10,900 10,900 10,900 12,100 12,100 12,100 - 12,100 340 EMPLOYEE AWARDS 517 • 560 560 560 ' 560 560 560 560 341 MISC. CHARGES • .5,000 5,000 5,000 5,000 5,000 5,000 5,000 . TOTAL **** P&R ADM OCE - 22,189 32,420 33,970 34,780 36,830 37,700 38,560 39,470 • 5503.06 P&R ADM EQUIP 449 MOTOR VEHICLE - 15,000 16,000 450 OFFICE EQUIP-FIXT-FURN 941 2,200 1,000 1,000 1,000 1,000 1,000 454 COMPUTER EQPT &.SOFTWARE 1,733 300 . 480 MISC. EQUIPMENT 1,602 2,500 TOTAL **** P&R ADM EQUIP 4,276 15,300 4,700 17,000 1,000 1,000 1,000 1,000 111/1 5503.31 RICHARDSON OCEAN CENTER 341 MISC. CHARGES ' 1,964 TOTAL **** RICHARDSON OCEAN .CENTER. . 1,964 TOTAL ***** P & R ADMIN 344,241 374,640 407,458 425,889 420,474 430,057 440,123 450,757 DEPT 503 TOTAL ******* 344,241 407,458 420,474 440,123 P & R ADMINISTRATION 374,640 425,889 430,057 450,757 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 505 PARKS MAINTENANCE YEAR 1991-92 PAGE 69 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5505 PARKS MAINT 5505.01 PARKS MAINT S&W 011 REGULAR S&W 1,853,550 1,987,806 2,099,611 2,200,057 2,327,878 2,462,794 2,553,603 2,757,133 021 OVERTIME S&W 99,215 31,000 50,800 42,400 45,000 47,700 50,560 54,000 099 MISCELLANEOUS S&W 18,768 17,200 19,000 20,100 22,200 23,500 24,900 26,400 TOTAL **** PARKS MAINT S&W 1,971,533 2,036,006 2,169,411 2,262,557 2,395,078 2,533,994 2,629,063 2,837,533 5505.02 PARKS MAINT OCE 101 POSTAGE & FREIGHT 12 1,000 500 600 700 800 900 1,000 102 TELEPHONE & TELEGRAPH 3,792 4,100 4,300 4,500 4,700 4,900 5,100 5,400 111/0 103 JANITORIAL SERVICES 6,737 7,400 8,200 8,600 9,100 9,600 10,100 10,700 104 TRAVEL 13,291 12,700 18,000 19,000 20,000 21,000 22,000 23,000 106 PRINTING AND BINDING 377 500 520 540 560 590 620 650 109 REPAIRS TO EQUIPMENT 19,024 38,800 30,000 42,700 44,800 47,000 49,350 51,000 110 REPAIRS TO FACILITIES 61,495 70,000 73,500 77,100 81,000 85,000 89,200 93,000 111 RENTAL/LEASE OF EQUIP 4,891 7,500 16,000 10,500 11,000 11,500 12,000 12,500 112 MILEAGE & AUTO ALLOWANCE 1,614 3,000 3,150 3,300 3,460 3,600 3,780 3,970 113 WATER & GAS 69,856 86,000 90,300 94,800 99,500 104,400 109,600 115,000 114 ELECTRICITY 222,513 248,730 273,100 287,000 301,000 316,000 331,000 347,000 115 MISC. CONTRACT SERVICES 39,761 59,700 130,900 111,000 116,000 121,000 127,000 133,000 216 NURSERY-BOTANICAL-HORTIC 30,852 38,300 40,800 42,200 44,300 46,500 48,830 52,300 217 CLEANING/SANITATION SUPP 97,112 97,000 101,850 106,940 112,280 117,890 123,800 130,000 218 FUELS & LUBRICANTS 8,588 12,000 18,000 18,900 19,900 20,900 21,900 23,000 219 MED-DENTAL-HOSP-INST SUP 750 800 840 880 920 960 1,000 1,100 220 PROVISIONS (MEALS) 1,755 1,800 1,890 1,980 2,080 2,190 2,300 2,400 227 COMPUTER & OFFICE SUPP 452 520 1,000 1,100 1,200 1,300 1,400 1,500 228 M.V./HVY EQPT PARTS/SUPP 34,860 49,200 51,800 53,400 56,070 58,870 61,800 64,900 229 BLDG & CONSTR MATERIALS 121,666 156,000 163,800 172,000 180,600 189,600 199,080 209,000 235 MISC MATERIALS & SUPP 44,715 70,300 75,800 77,490 81,300 85,370 89,640 94,120 TOTAL **** PARKS MAINT OCE 784,113 965,350 1,104,250 1,134,530 1,190,470 1,248,970 1,310,400 1,374,540 1 ® 5505.11 PARKS MAINT EQUIP 449 MOTOR VEHICLE 44,143 116,000 156,000 115,000 100,000 101,000 176,000 170,000 456 CONSTR & REPAIR EQUIP 6,100 1,800 2,000 5,800 6,950 6,300 10,900 480 MISC. EQUIPMENT 25,712 52,000 45,800 55,850 55,600 26,500 55,100 115,400 TOTAL **** PARKS MAINT EQUIP 69,855 174,100 203,600 172,850 161,400 134,450 237,400 296,300 5505.51 PARKS R&M & IMPROVEMENTS 115 MISC. CONTRACT SERVICES 206,998 190,000 249,300 275,000 275,000 275,000 275,000 275,000 TOTAL **** PARKS R&M & IMPROVEMENTS 206,998 190,000 249,300 275,000 275,000 275,000 275,000 275,000 TOTAL ***** PARKS MAINT 3,032,499 3,365,456 3,726,561 3,844,937 4,021,948 4,192,414 4,451,863 4,783,373 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 505 PARKS MAINTENANCE YEAR 1991-92 PAGE 70 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE DEPT 505 TOTAL ******* 3,032,499 3,726,561 4,021,948 . 4,451,863 PARKS MAINTENANCE 3,365,456 3,844,937 4,192,414 4,783,373 111/0 • 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 507 RECREATION DIV YEAR 1991-92 PAGE 71 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5507 RECREATION DIV 5507.01 RECREATION DIV S&W 011 REGULAR S&W 852,538 930,227 971,857 1,004,617 1,058,269 1,099,597 1,148,989 1,198,501 021 OVERTIME S&W 24,817 6,160 7,000 7,400 7,800 8,300 8,800 9,300 099 MISCELLANEOUS S&W 8,569 12,900 16,000 16,900 17,900 19,000 20,200 21,400 TOTAL **** RECREATION DIV S&W 885,924 949,287 994,857 1,028,917 1,083,969 1,126,897 1,177,989 1,229,201 5507.02 RECREATION DIV OCE 101 POSTAGE & FREIGHT 85 150 160 170 180 190 200 210 102 TELEPHONE & TELEGRAPH 11,285 13,310 14,000 14,700 15,400 16,170 17,000 18,000 111/0 103 JANITORIAL SERVICES 641 900 1,100 1,300 1,400 1,500 1,600 1,700 104 TRAVEL 695 1,000 1,200 1,300 1,400 1,500 1,600 1,700 106 PRINTING AND BINDING 5,187 5,900 1,650 1,750 1,850 1,950 2,050 2,150 109 REPAIRS TO EQUIPMENT 2,997 7,440 8,790 9,000 9,100 9,200 9,300 9,400 111 RENTAL/LEASE OF EQUIP 22 100 100 120 130 140 150 160 112 MILEAGE & AUTO ALLOWANCE 12,102 7,500 12,100 12,200 12,300 12,400 12,500 12,600 115 MISC. CONTRACT SERVICES 9,583 9,200 9,660 10,140 10,650 11,190 11,750 11,850 218 FUELS & LUBRICANTS 24 50 100 150 200 250 300 350 219 MED-DENTAL-HOSP-INST SUP 300 350 360 380 400 420 440 450 220 PROVISIONS (MEALS) 599 800 940 880 930 980 1,030 1,040 225 EDUC-RECR-SCIENTIF SUPP 21,953 22,800 23,940 25,130 26,390 26,500 27,830 29,000 227 COMPUTER & OFFICE SUPP 459 550 580 610 640 670 700 770 229 BLDG & CONSTR MATERIALS 458 2,120 2,220 2,330 2,450 2,580 2,710 2,800 235 MISC MATERIALS & SUPP 6,250 6,700 7,030 7,380 7,750 8,140 8,550 9,000 337 SUBSCRIP &MEMBERSHIP 175 220 230 240 250 260 270 280 TOTAL **** RECREATION DIV OCE 72,815 79,090 84,160 87,780 91,420 94,040 97,980 101,460 5507.06 RECREATION DIV EQUIP 449 MOTOR VEHICLE 31,000 18,000 20,000 20,000 450 OFFICE EQUIP-FIXT-FURN 731 5,300 1,000 1,000 1,000 1,200 1,500 453 EDUC-SCIEN-RECR EQUIP 1,119 5,864 9,400 8,000 9,000 9,000 9,000 10,000 111/0 480 MISC. EQUIPMENT 460 9,303 450 6,000 6,000 7,000 7,000 8,000 TOTAL **** RECREATION DIV EQUIP 2,310 51,467 27,850 15,000 16,000 17,000 37,200 39,500 5507.21 RECREATION DIV CLASSES 115 MISC. CONTRACT SERVICES 5,796 11,000 11,000 11,000 11,000 11,000 11,000 11,000 341 MISC. CHARGES 86 1,000 1,000 1,000 1,000 1,000 1,000 1,000 TOTAL **** RECREATION DIV CLASSES 5,882 12,000 12,000 12,000 12,000 12,000 12,000 12,000 TOTAL ***** RECREATION DIV 966,931 1,091,844 1,118,867 1,143,697 1,203,389 1,249,937 1,325,169 1,382,161 DEPT 507 TOTAL ******* 966,931 1,118,867 1,203,389 1,325,169 RECREATION DIV 1,091,844 1,143,697 1,249,937 1,382,161 5/22/91 ESTIMATED FUND 010 GENERAL FUND • COUNTY OF HAWAII 72 EXPENDITURES DEPT 509 SUMMER FUN YEAR 1991-92 PAGE BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ __ _DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE --ESTIMATE ESTIMATE ESTIMATE 5509 SUMMER FUN 5509.01 SUMMER FUN S&W 011 REGULAR S&W 100,567 126,650 126,650 126,650 126,650 126,650 126,650 126,650 TOTAL **** SUMMER FUN S&W 100,567 126,650 126,650 126,650 126,650 126,650 126,650 126,650 5509.02 SUMMER FUN OCE 106 PRINTING AND BINDING 390 410 430 450 470 500 600 107 ADVERTISING 281 440 460 480 500 530 560 600 115 MISC. CONTRACT SERVICES 19,468 24,350 25,570 26,850 28,200 29,610 31,100 32,000 217 CLEANING/SANITATION SUPP 533 780 820 860 900 1,000 1,050 1,100 111/0 219 MED-DENTAL-HOSP-INST SUP 494 600 630 660 700 740 780 800 225 EDUC-RECR-SCIENTIF SUPP 8,434 10,600 11,130 11,670 12,250 12,860 13,500 14,000 227 COMPUTER & OFFICE SUPP 80 110 120 130 140 150 160 170 TOTAL **** SUMMER FUN OCE 29,290 37,270 39,140 41,080 43,140 45,360 47,650 49,270 TOTAL ***** SUMMER FUN 129,857 163,920 165,790 167,730 169,790 172,010 174,300 175,920 ' DEPT 509 TOTAL ******* 129,857 165,790 169,790 174,300 SUMMER FUN ' 163,920 167,730 172,010 175,920 III . . 22 1 ESTIMATED M A T E D FUND 010 GENERAL FUND COUNTY OF HAWAII 5/ /9 ES U A EXPENDITURES DEPT 511 HOOLULU PARK COMPLEX YEAR 1991-92 PAGE 73 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5511 HOOLULU PARK COMPLEX 5511.01 HOOLULU COMPLEX S&W 011 REGULAR S&W 248,815 266,313 276,056 287,831 304,167 320,585 337,956 356,369 021 OVERTIME S&W 21,986 20,000 23,000 24,200 25,500 26,900 28,300 29,800 099 MISCELLANEOUS S&W 3,336 3,800 4,000 4,400 4,800 5,200 5,600 6,000 TOTAL **** HOOLULU COMPLEX S&W 274,137 290,113 303,056 316,431 334,467 352,685 371,856 392,169 5511.02 HOOLULU COMPLEX OCE 101 POSTAGE & FREIGHT 15 350 300 370 380 390 400 500 102 TELEPHONE & TELEGRAPH 1,485 2,000 2,100 2,200 2,300 2,400 2,520 2,600 104 TRAVEL 132 1,500 750 1,500 500 1,600 500 600 106 PRINTING AND BINDING 350 350 370 380 390 400 500 107 ADVERTISING 120 120 140 150 160 170 200 109 REPAIRS TO EQUIPMENT 4,153 4,000 4,000 4,400 4,600 4,800 5,000 6,000 110 REPAIRS TO FACILITIES 79,617 177,000 112,000 105,000 125,000 140,000 145,000 250,000 111 RENTAL/LEASE OF EQUIP 292 500 500 500 500 530 560 600 112 MILEAGE & AUTO ALLOWANCE 1,105 500 500 580 610 640 670 700 113 WATER & GAS 13,380 17,100 16,500 18,900 19,900 20,900 21,900 23,000 114 ELECTRICITY 114,818 132,000 148,000 150,000 152,000 154,000 156,000 158,000 115 MISC. CONTRACT SERVICES 1,859 4,500 5,000 5,200 5,300 5,400 5,500 5,700 216 NURSERY-BOTANICAL-HORTIC 1,217 2,210 2,000 2,440 2,560 2,690 2,820 3,000 217 CLEANING/SANITATION SUPP 4,601 5,000 5,250 5,500 5,800 6,090 6,400 7,000 219 MED-DENTAL-HOSP-INST SUP 250 250 270 280 290 300 400 220 PROVISIONS (MEALS) 89 180 200 200 210 220 230 300 225 EDUC-RECR-SCIENTIF SUPP 3,322 2,500 2,500 2,700 2,830 2,980 3,120 3,200 227 COMPUTER & OFFICE SUPP 211 230 250 250 260 270 280 300 229 BLDG & CONSTR MATERIALS 3,599 4,000 4,500 4,700 4,900 5,100 5,300 5,500 235 MISC MATERIALS & SUPP 7,413 5,750 5,750 6,200 6,510 6,800 7,140 7,300 337 SUBSCRIP & MEMBERSHIP 500 500 500 500 500 500 341 MISC. CHARGES 250 250 280 290 300 310 330 TOTAL **** HOOLULU COMPLEX OCE 237,308 360,290 311,570 312,200 335,760 356,450 365,020 476,230 1110 5511.06 HOOLULU COMPLEX EQT 449 MOTOR VEHICLE 18,000 480 MISC. EQUIPMENT 1,035 30,500 1,800 41,200 19,100 19,700 23,000 31,000 TOTAL **** HOOLULU COMPLEX EQT 1,035 30,500 1,800 41,200 19,100 37,700 23,000 31,000 TOTAL ***** HOOLULU PARK COMPLEX 512,480 680,903 616,426 669,831 689,327 746,835 759,876 899,399 DEPT 511 TOTAL ******* 512,480 616,426 689,327 759,876 HOOLULU PARK COMPLEX 680,903 669,831 746,835 899,399 1 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 513 AQUATICS YEAR 1991-92 PAGE 74 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5513 AQUATICS 5513.01 AQUATICS S&W 011 REGULAR S&W 491,281 584,503 610,856 614,726 620,276 625,412 630,860 636,620 021 OVERTIME S&W 20,525 16,000 22,000 23,300 24,700 26,200 27,800 29,000 099 MISCELLANEOUS S&W 2,556 4,800 4,800 5,200 5,600 6,000 6,400 6,800 TOTAL **** AQUATICS S&W 514,362 605,303 637,656 643,226 650,576 657,612 665,060 672,420 5513.02 AQUATICS-OCE 101 POSTAGE & FREIGHT 10 170 180 190 200 210 220 230 102 TELEPHONE & TELEGRAPH 3,528 4,300 4,300 4,500 4,700 4,900 5,100 5,300 103 JANITORIAL SERVICES 800 1,800 1,900 2,000 2,100 2,200 2,300 104 TRAVEL 681 880 1,000 1,100 1,200 1,300 1,400 1,500 106 PRINTING AND BINDING 170 180 190 200 210 220 230 107 ADVERTISING 466 600 650 670 700 740 780 800 109 REPAIRS TO EQUIPMENT 1,331 1,660 2,000 2,100 2,200 2,300 2,400 2,500 110 REPAIRS TO FACILITIES 3,003 3,640 3,800 4,010 4,210 4,420 4,640 4,900 112 MILEAGE & AUTO ALLOWANCE 4,322 3,800 4,500 4,600 4,700 4,800 4,900 5,000 113 WATER & GAS 18,015 21,000 21,000 22,000 23,000 24,000 25,000 26,000 114 ELECTRICITY 65,926 79,000 82,950 87,100 91,450 96,000 100,800 105,900 115 MISC. CONTRACT SERVICES 2,071 2,200 2,310 2,420 2,540 2,670 2,800 2,940 217 CLEANING/SANITATION SUPP 130 140 150 160 170 180 190 218 FUELS & LUBRICANTS 44 210 220 230 240 250 220 230 219 MED-DENTAL-HOSP-INST SUP 353 500 530 560 590 620 650 690 220 PROVISIONS (MEALS) 306 750 750 830 880 920 970 1,010 225 EDUC-RECR-SCIENTIF SUPP 21 230 240 250 260 270 280 290 227 COMPUTER & OFFICE SUPP 92 230 240 260 270 280 300 320 228 M.V./HVY EQPT PARTS/SUPP 545 990 1,040 1,100 1,160 1,220 1,280 1,340 235 MISC MATERIALS & SUPP 53,489 57,750 60,630 63,660 66,840 70,180 73,690 77,400 337 SUBSCRIP & MEMBERSHIP 130 140 150 160 170 180 190 TOTAL **** AQUATICS-OCE 154,203 179,140 188,600 197,970 207,660 217,730 228,210 239,260 111/1 5513.06 AQUATICS EQUIP 449 MOTOR VEHICLE 15,000 15,000 14,000 450 OFFICE EQUIP-FIXT-FURN 750 1,200 3,000 800 1,200 1,000 454 COMPUTER EQPT & SOFTWARE 5,000 458 RESCUE EQUIPMENT 2,000 800 800 800 2,000 1,000 480 MISC. EQUIPMENT 8,083 9,300 7,000 10,000 12,000 8,250 12,950 5,000 TOTAL **** AQUATICS EQUIP 8,083 27,050 22,000 26,000 15,800 9,850 21,150 7,000 TOTAL ***** AQUATICS 676,648 811,493 848,256 867,196 874,036 885,192 914,420 918,680 DEPT 513 TOTAL ******* 676,648 848,256 874,036 914,420 AQUATICS 811,493 867,196 885,192 918,680 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 515 HILO MUNI GOLF COURSE YEAR 1991-92 PAGE 75 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5515 HILO MUNI GOLF COURSE 5515.01 HILO MUNI GOLF S&W 011 REGULAR S&W 351,319 380,179 393,540 407,868 426,276 445,752 466,380 488,256 021 OVERTIME S&W 17,336 3,900 4,300 4,600 4,900 5,200 5,500 5,800 099 MISCELLANEOUS S&W 5,481 2,200 5,500 5,800 6,100 6,500 6,900 7,300 TOTAL **** HILO MUNI GOLF S&W 374,136 386,279 403,340 418,268 437,276 457,452 478,780 501,356 5515.02 HILO MUNI GOLF OCE 101 POSTAGE & FREIGHT 150 102 TELEPHONE & TELEGRAPH 796 950 1,000 1,050 1,100 1,160 1,220 1,280 Ill 104 TRAVEL 514 950 1,000 1,000 1,200 1,300 1,400 1,500 . 106 PRINTING AND BINDING 1,798 2,500 3,000 1,000 3,000 1,000 3,150 1,000 109 REPAIRS TO EQUIPMENT 324 550 600 700 800 900 1,000 1,100 110 REPAIRS TO FACILITIES 5,346 10,000 5,000 5,000 5,000 5,000 5,000 5,000 111 RENTAL/LEASE OF EQUIP 66 1,000 1,000 1,000 1,000 1,000 1,000 1,000 112 MILEAGE & AUTO ALLOWANCE 4,015 1,850 1,850 1,940 2,040 2,140 2,250 2;360 113 WATER & GAS 6,740 8,250 8,670 9,100 9,560 10,040 10,540 - 11,100 114 ELECTRICITY 3,338 4,000 4,200 4,410 4,630 4,860 5,100 5,400 115 MISC. CONTRACT SERVICES 20 530 51,000 1,100 1,200 620 1,400 1,500 216 NURSERY-BOTANICAL-HORTIC 12,518 15,040 16,000 16,800 17,600 18,450 19,375 20,300 217 CLEANING/SANITATION SUPP 166 260 270 280 290 300 320 340 218 FUELS & LUBRICANTS 6,329 8,500 11,700 12,650 13,700 14,400 15,120 15,900 220 PROVISIONS (MEALS) 500 1,000 1,000 1,000 1,000 1,000 1,000 225 EDUC-RECR-SCIENTIF SUPP 79 150 200 250 250 250 250 250 227 COMPUTER & OFFICE SUPP . 63 200 500 500 500 500 500 500 228 M.V./HVY EQPT PARTS/SUP31,304 32,000 34,000 35,280 37,040 38,890 40,840 42,900 229 BLDG & CONSTR MATERIALS 1,305 2,000 2,200 2,310 2,420 2,540 2,670 2,800 235 MISC MATERIALS & SUPP 7,814 7,500 7,880 8,300 8,720 9,160 9,620 9,730 337 SUBSCRIP & MEMBERSHIP 205 330 340 360 380 400 420 440 341 MISC. CHARGES 20 150 170 180 190 200 . 210 220 TOTAL **** HILO MUNI GOLF OCE 82,760 97,360 151,580 104,210 111,620 114,110 122,385 125,620 III 5515.06 HILO MUNI GOLF EQUIP- 449 MOTOR VEHICLE 16,000 20,000 20,000 450 OFFICE EQUIP-FIXT-FURN 1,200 600 454 COMPUTER EQPT & SOFTWARE 4,000 480 MISC. EQUIPMENT 457 23,100 25,000 30,000 19,300 21,800 26,500 . 89,000 TOTAL **** HILO MUNI GOLF EQUIP 457 43,100 25,000 51,200 19,900 41,800 26,500 89,000 TOTAL ***** HILO MUNI GOLF COURSE 457,353 526,739 579,920 573,678 568,796 613,362 627,665 715,976 DEPT 515 TOTAL ******* 457,353 579,920 568,796 • 627,665 HILO MUNI GOLF COURSE 526,739 573,678 613,362 715,976 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 517 CULTURE & ARTS YEAR 1991-92 PAGE 76 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5517 CULTURE & ARTS 5517.01 CULTURE/ARTS S&W 011 REGULAR S&W 62,826 67,914 71,946 75,132 80,478 84,762 89,310 94,134 021 OVERTIME S&W 772 600 900 1,000 1,100 1,200 1,300 1,400 099 MISCELLANEOUS S&W 654 700 900 970 1,040 1,110 1,180 1,250 TOTAL **** CULTURE/ARTS S&W 64,252 69,214 73,746 77,102 82,618 87,072 91,790 96,784 5517.02 CULTURE/ARTS OCE 102 TELEPHONE & TELEGRAPH 525 550 580 610 640 670 700 720 104 TRAVEL 633 440 700 800 900 1,000 1,100 1,200 ® 109 REPAIRS TO EQUIPMENT 271 370 500 550 600 650 700 750 112 MILEAGE & AUTO ALLOWANCE 2,352 2,000 4,600 4,700 4,800 4,900 5,000 5,100 115 MISC. CONTRACT SERVICES 20,201 21,950 22,950 24,000 25,100 26,300 27,500 28,000 225 EDUC-RECR-SCIENTIF SUPP 3,292 3,150 4,000 4,100 4,200 4,300 4,400 4,500 227 COMPUTER & OFFICE SUPP 80 210 220 230 240 250 260 270 TOTAL **** CULTURE/ARTS OCE 27,354 28,670 33,550 34,990 36,480 38,070 39,660 40,540 5517.06 CULTURE/ARTS EQUIPT 450 OFFICE EQUIP-FIXT-FURN 300 453 EDUC-SCIEN-RECR EQUIP 1,216 1,500 480 MISC. EQUIPMENT 208 1,000 1,000 1,000 1,000 1,000 TOTAL **** CULTURE/ARTS EQUIPT 1,424 1,800 1,000 1,000 1,000 1,000 1,000 5517.21 CULT/RECREATIONAL ACTIV 341 MISC. CHARGES 15,000 15,000 15,000 15,000 15,000 15,000 TOTAL **** CULT/RECREATIONAL ACTIV 15,000 15,000 15,000 15,000 15,000 15,000 TOTAL ***** leCULTURE & ARTS 93,030 99,684 122,296 128,092 135,098 141,142 147,450 153,324 DEPT 517 TOTAL ******* 93,030 122,296 135,098 147,450 CULTURE & ARTS 99,684 128,092 141,142 153,324 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 519 MULTIPURPOSE ACT CTR YEAR 1991-92 PAGE 77 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5519 MULTI PURP ACT CTR 5519.01 M/P ACTIVITY CTR S&W 011 REGULAR S&W 131,543 152,698 168,461 173,167 180,626 186,801 193,343 200,279 021 OVERTIME S&W 1,085 200 1,000 1,100 1,200 1,300 1,400 1,500 099 MISCELLANEOUS S&W 331 50 300 400 500 600 700 800 TOTAL **** M/P ACTIVITY CTR S&W 132,959 152,948 169,761 174,667 182,326 188,701 195,443 202,579 5519.02 M/P ACTIVITY CTR OCE 101 POSTAGE & FREIGHT 146 175 175 225 250 260 270 280 102 TELEPHONE & TELEGRAPH 19,377 22,300 23,260 24,270 25,340 26,600 28,462 29,880 111/1 104 TRAVEL 3,581 1,945 3,355 3,400 3,500 3,600 3,700 3,800 106 PRINTING AND BINDING 1,236 5,700 5,700 6,000 6,100 6,200 6,300 6,400 109 REPAIRS TO EQUIPMENT 372 1,100 1,100 1,200 1,300 1,400 1,500 1,600 112 MILEAGE & AUTO ALLOWANCE 11,696 15,000 16,428 16,000 16,500 17,000 17,500 17,600 113 WATER & GAS 2,400 2,600 2,730 2,870 3,100 3,300 3,500 3,600 114 ELECTRICITY 10,821 12,230 12,900 13,590 14,320 15,000 15,500 16,000 115 MISC. CONTRACT SERVICES 82,941 97,000 98,500 98,600 98,700 98,800 98,900 99,000 216 NURSERY-BOTANICAL-HORTIC 53 200 200 200 200 200 200 200 217 CLEANING/SANITATION SUPP 361 200 250 300 325 350 375 375 225 EDUC-RECR-SCIENTIF SUPP 2,421 2,000 2,100 2,200 2,300 2,400 2,500 2,500 227 COMPUTER & OFFICE SUPP 623 500 520 550 580 600 650 660 235 MISC MATERIALS & SUPP 105 200 200 200 200 200 200 200 TOTAL **** M/P ACTIVITY CTR OCE 136,133 161,150 167,418 169,605 172,715 175,910 179,557 182,095 5519.50 M/P ACTIVITY CTR EQP 449 MOTOR VEHICLE 35,000 450 OFFICE EQUIP-FIXT-FURN 2,274 750 600 600 600 600 600 454 COMPUTER EQPT & SOFTWARE 300 480 MISC. EQUIPMENT 897 1,500 3,000 3,000 3,000 3,000 3,000 TOTAL **** M/P ACTIVITY CTR EQP 2,274 1,947 36,500 3,600 3,600 3,600 3,600 3,600 TOTAL ***** MULTI PURP ACT CTR 271,366 316,045 373,679 347,872 358,641 368,211 378,600 388,274 DEPT 519 TOTAL ******* 271,366 373,679 358,641 378,600 MULTIPURPOSE ACT CTR 316,045 347,872 368,211 388,274 5/22/91 E STI MATE D FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 521 KONA REGIONAL SR CTR YEAR 1991-92 PAGE 78 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5521 KONA REG SR CTR 5521.01 KONA REG SR CTR S&W 011 REGULARS&W 29,852 59,550 60,894 62,556 65,346 67,590 69,966 72,486 TOTAL **** KONA REG SR CTR S&W 29,852 59,550 60,894 62,556 65,346 67,590 69,966 72,486 5521.02 KONA REG SR CTR OCE 101 POSTAGE & FREIGHT 159 170 180 190 200 210 220 230 102 TELEPHONE & TELEGRAPH 540 570 630 630 660 700 750 800 104 TRAVEL 390 325 600 600 600 600 600 600 109 REPAIRS TO EQUIPMENT 573 1,110 600 550 600 650 700 750 111/1 112 MILEAGE & AUTO ALLOWANCE 3,360 4,900 7,030 8,000 8,000 8,000 8,000 8,000 225 EDUC-RECR-SCIENTIF SUPP 740 780 840 860 900 950 960 1,000 227 COMPUTER & OFFICE SUPP 300 320 340 360 380 400 400 450 TOTAL **** KONA REG SR CTR OCE 6,062 8,175 10,220 11,190 11,340 11,510 11,630 11,830 5521.06 KONA REG SR CTR EQUIPT 450 OFFICE EQUIP-FIXT-FURN 800 480 MISC. EQUIPMENT 848 1,450 1,000 1,000 1,000 1,000 1,000 TOTAL **** KONA REG SR CTR EQUIPT 848 2,250 1,000 1,000 1,000 1,000 1,000 TOTAL ***** KONA REG SR CTR 36,762 67,725 73,364 74,746 77,686 80,100 82,596 85,316 DEPT 521 TOTAL ******* 36,762 73,364 77,686 82,596 KONA REGIONAL SR CTR 67,725 74,746 80,100 85,316 • J 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 523 PANAEWA Z00 YEAR 1991-92 PAGE 79 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5523 PANAEWA Z00 5523.01 PANAEWA Z00 S&W 011 REGULAR S&W 180,047 197,124 210,095 220,070 232,635 245,179 258,524 272,650 021 OVERTIME S&W 12,175 10,000 10,600 10,800 11,600 12,500 13,400 14,400 099 MISCELLANEOUS S&W 782 2,000 900 1,000 1,100 1,200 1,300 1,400 TOTAL **** PANAEWA Z00 S&W 193,004 209,124 221,595 231,870 245,335 258,879 273,224 288,450 5523.02 PANAEWA ZOO OCE 101 POSTAGE & FREIGHT 44 420 530 500 900 900 560 1,200 102 TELEPHONE & TELEGRAPH 897 1,100 1,150 1,200 1,250 - 1,310 1,380 1,450 111/1 104 TRAVEL 104 1,300 1,370 1,440 1,510 1,590 1,770 1,860 106 PRINTING AND BINDING 80 320 340 360 380 400 420 430 107 ADVERTISING 139 160 170 180 190 200 210 220 109 REPAIRS TO EQUIPMENT 1,233 2,310 2,430 2,560 2,690 2,820 2,970 3,200 110 REPAIRS TO FACILITIES 3,592 180,000 75,000 155,000 136,000 135,000 84,000 111,000 111 RENTAL/LEASE OF EQUIP 31 260 270 280 290 300 320 330 112 MILEAGE & AUTO ALLOWANCE 300 460 400 410 420 430 440 450 113 WATER & GAS 4,797 6,000 6,300 6,600 6,930 7,270 7,630 8,000 114 ELECTRICITY 9,237 12,180 12,790 13,430 14,100 14,800 15,540 16,300 115 MISC. CONTRACT SERVICES 70,869 89,000 106,450 111,780 117,370 123,240 129,400 135,870 216 NURSERY-BOTANICAL-HORTIC 250 260 270 280 290 300 320 330 217 CLEANING/SANITATION SUPP 320 340 360 380 400 420 430 • 219 MED-DENTAL-HOSP-INST SUP 434 700 740 780 820 860 900 950 225 EDUC-RECR-SCIENTIF SUPP 525 800 840 880 920 960 1,000 1,050 227 COMPUTER & OFFICE SUPP 26 50 60 70 80 90 100 110 229 BLDG & CONSTR MATERIALS 1,103 5,250 5,500 5,800 6,090 6,400 6,720 7,050 235 MISC MATERIALS & SUPP 22,612 29,600 31,100 32,700 34,340 36,000 37,800 39,700 337 SUBSCRIP & MEMBERSHIP 138 150 160 170 180 190 200 210 TOTAL **** PANAEWA Z00 OCE 116,411 330,640 246,210 334,780 325,130 333,460 292,100 330,140 5523.07 PANAEWA Z00 GRAPH/SIGNS 115 MISC. CONTRACT SERVICES 1,193 AID TOTAL **** PANAEWA Z00 GRAPH/SIGNS 1,193 5523.25 PANAEWA Z00 EQUIP 449 MOTOR VEHICLE 10,759 14,000 15,000 480 MISC. EQUIPMENT 54 500 4,925 20,900 20,000 14,000 12,500 15,000 TOTAL **** PANAEWA Z00 EQUIP 10,813 14,500 ' 4,925 20,900 20,000 14,000 27,500 15,000 TOTAL ***** PANAEWA Z00 321,421 554,264 472,730 587,550 590,465 . 606,339 592,824 633,590 DEPT 523 TOTAL ******* 321,421 472,730 590,465 592,824 PANAEWA Z00 554,264 587,550 606,339 633,590 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 141 PLANNING YEAR 1991-92 PAGE 80 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5141 PLANNING 5141.01 PLANNING S&W 011 REGULAR S&W 742,041 837,996 925,746 961,545 1,007,148 1,041,644 1,078,350 1,117,150 021 OVERTIME S&W 8,636 10,000 12,000 13,000 14,000 15,000 16,000 17,000 099 MISCELLANEOUS S&W 1,349 1,100 2,500 2,750 3,000 3,250 3,500 3,750 TOTAL **** " PLANNING S&W 752,026 849,096 940,246 977,295 1,024,148 1,059,894 1,097,850 1,137,900 5141.02 PLANNING OCE 104 TRAVEL 35,238 32,700 37,943 43,200 44,500 45,800 47,200 48,600 106 PRINTING AND BINDING 1,548 5,000 5,000 5,500 6,000 6,500 7,000 7,500 111/1 109 REPAIRS TO EQUIPMENT 6,739 19,130 18,330 19,000 19,670 20,340 21,010 21,680 112 MILEAGE & AUTO ALLOWANCE 6,794 11,000 11,500 12,000 12,500 13,000 13,500 14,000 115 MISC. CONTRACT SERVICES 82,206 7,500 7,500 8,000 8,500 9,000 9,500 10,000 218 FUELS & LUBRICANTS 158 250 300 350 400 450 500 550 225 EDUC-RECR-SCIENTIF SUPP 479 750 750 800 850 900 950 1,000 227 COMPUTER & OFFICE SUPP 1,575 2,680 3,000 3,250 3,500 3,750 4,000 4,250 229 BLDG & CONSTR MATERIALS 15,000 235 MISC MATERIALS & SUPP 2,572 2,960 3,000 3,250 3,500 3,750 4,000 4,250 337 SUBSCRIP & MEMBERSHIP 1,298 2,200 2,300 2,400 2,500 2,600 2,700 2,800 341 MISC. CHARGES 160 TOTAL **** PLANNING OCE 138,607 99,330 89,623 97,750 101,920 106,090 110,360 114,630 5141.06 PLANNING EQUIP 449 MOTOR VEHICLE 18,000 22,000 450 OFFICE EQUIP-FIXT-FURN 1,875 15,750 4,085 5,250 5,250 5,250 5,250 5,250 454 COMPUTER EQPT & SOFTWARE 866 5,480 19,300 30,000 4,500 2,500 4,200 480 MISC. EQUIPMENT 935 275 500 500 500 500 500 TOTAL **** PLANNING EQUIP 2,741 40,165 4,360 25,050 35,750 32,250 8,250 9,950 5141.10 REFUND OF PLANNING FEES 1110 115 MISC. CONTRACT SERVICES 1,695 1,500 1,500 1,700 1,900 2,100 2,300 2,500 TOTAL **** REFUND OF PLANNING FEES 1,695 1,500 1,500 1,700 1,900 2,100 2,300 2,500 5141.30 DESIGN PLAN REVIEW/REVI 115 MISC. CONTRACT SERVICES 25,000 TOTAL **** DESIGN PLAN REVIEW/REVI 25,000 5141.34 COASTAL ZONE MGMT 011 REGULAR S&W 119,834 136,452 144,744 150,222 159,396 166,740 174,552 182,820 021 OVERTIME S&W 252 1,000 1,000 1,000 1,000 1,000 1,000 1,000 099 MISCELLANEOUS S&W 1,243 19,748 43,470 43,470 43,470 43,470 43,470 43,470 102 TELEPHONE & TELEGRAPH 571 2,000 1,800 1,800 1,800 1,800 1,800 1,800 104 TRAVEL 4,620 7,500 9,000 9,000 9,000 9,000 9,000 9,000 109 REPAIRS TO EQUIPMENT 2,000 200 200 200 200 200 200 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 141 PLANNING YEAR 1991-92 PAGE 81 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 115 MISC. CONTRACT SERVICES 8,448 227 COMPUTER & OFFICE SUPP 105 235 MISC MATERIALS & SUPP 901 1,000 1,000 1,000 1,000 1,000 1,000 1,000 450 OFFICE EQUIP-FIXT-FURN 1,379 480 MISC. EQUIPMENT 250 TOTAL **** COASTAL ZONE MGMT 137,353 169,950 201,214 206,692 215,866 223,210 231,022 239,290 5141.81 PLNG/IMPLEMENTATION PROG 115 MISC. CONTRACT SERVICES 87,189 250,000 150,000 300,000 250,000 250,000 200,000 200,000 TOTAL **** ® PLNG/IMPLEMENTATION PROG 87,189 250,000 150,000 300,000 250,000 250,000 200,000 200,000 5141.94 SHORELINE PUBLIC ACCESS 115 MISC. CONTRACT SERVICES 15,360 TOTAL **** SHORELINE PUBLIC ACCESS 15,360 5141.95 DIGITIZING SERVICES 115 MISC. CONTRACT SERVICES 4,500 227 COMPUTER & OFFICE SUPP 125 TOTAL **** DIGITIZING SERVICES 4,625 TOTAL ***** PLANNING 1,139,596 1,410,041 1,386,943 1,633,487 1,629,584 1,673,544 1,649,782 1,704,270 DEPT 141 TOTAL ******* 1,139,596 1,386,943 1,629,584 1,649,782 PLANNING 1,410,041 1,633,487 1,673,544 1,704,270 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 201 POLICE YEAR 1991-92 PAGE 82 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5201 POLICE COMMISSION 5201.02 POLICE COMMISSION-OCE 104 TRAVEL 1,769 2,500 2,650 2,761 2,879 3,004 3,136 3,276 112 MILEAGE & AUTO ALLOWANCE 2,093 2,000 2,120 2,247 2,382 2,525 2,677 2,838 220 PROVISIONS (MEALS) 823 1,200 1,272 1,348 1,429 1,515 1,606 1,702 337 SUBSCRIP & MEMBERSHIP 120 350 240 240 240 240 240 240 340 EMPLOYEE AWARDS 76 150 159 169 179 190 201 213 TOTAL **** POLICE COMMISSION-0CE 4,881 6,200 6,441 6,765 7,109 7,474 7,860 8,269 111/1 TOTAL ***** POLICE COMMISSION 4,881 6,200 6,441 6,765 7,109 7,474 7,860 8,269 111/1 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 201 POLICE YEAR 1991-92 PAGE 83 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE - ESTIMATE ESTIMATE 5202 POLICE - HEADQUARTERS 5202.01 POLICE HDQTRS. - S&W 011 REGULAR S&W 238,271 254,496 178,968 178,968 178,968 178,968 178,968 178,968 021 OVERTIME S&W 500 530 562 595 632 670 099 MISCELLANEOUS S&W 50 53 56 60 63 67 TOTAL **** POLICE HDQTRS. - S&W 238,271 254,496 179,518 179,551 179,586 179,623 179,663 179,705 5202.02 POLICE HDQTRS. - OCE 104 TRAVEL 11,219 12,100 8,826 9,343 9,892 10,473 11,090 11,743 106 PRINTING AND BINDING 50 1110 109 REPAIRS TO EQUIPMENT 1,042 1,200 1,200 1,272 1,348 1,429 1,515 1,606 112 MILEAGE & AUTO ALLOWANCE 16,858 20,260 10,684 11,212 11,764 12,340 12,964 13,612 115 MISC. CONTRACT SERVICES 26,812 60,000 60,000 63,600 67,416 71,461 75,749 80,294 217 CLEANING/SANITATION SUPP 32 100 50 53 56 59 63 67 220 PROVISIONS (MEALS) 50 50 53 56 59 63 67 225 EDUC-RECR-SCIENTIF SUPP 1,000 1,060 1,124 1,191 1,262 1,338 227 COMPUTER & OFFICE SUPP 194 200 212 225 239 253 268 284 235 MISC MATERIALS & SUPP 779 250 300 318 337 357 378 401 337 SUBSCRIP & MEMBERSHIP 1,775 1,120 865 915 967 1,022 1,081 1,143 339 INSURANCE 3,700 5,300 2,650 2,809 2,978 3,157 3,346 3,547 341 MISC. CHARGES 2,375 2,980 1,540 1,540 1,540 1,540 1,540 1,540 TOTAL **** POLICE HDQTRS. - OCE 64,786 103,610 87,377 92,400 97,717 103,341 109,319 115,642 TOTAL ***** POLICE - HEADQUARTERS 303,057 358,106 266,895 271,951 277,303 282,964 288,982 295,347 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 201 POLICE YEAR 1991-92 PAGE 814 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5203 POLICE ADMIN 5203.01 POLICE ADM DIV -S&W 011 REGULAR S&W 1,778,597 2,128,238 1,994,706 2,629,501 2,719,626 2,810,101 2,906,002 3,007,307 021 OVERTIME S&W 73,234 63,700 100,000 106,000 112,360 119,102 126,248 133,823 099 MISCELLANEOUS 5&W 7,563 8,150 16,000 16,960 17,978 19,056 20,200 21,412 TOTAL **** POLICE ADM DIV -S&W 1,859,394 2,200,088 2,110,706 2,752,461 2,849,964 2,948,259 3,052,450 3,162,542 5203.02 POLICE ADM DIV -OCE 101 POSTAGE & FREIGHT 79,423 91,650 86,680 91,881 97,394 103,237 109,432 115,998 102 TELEPHONE & TELEGRAPH 106,257 125,000 125,000 728,036 735,986 744,413 753,346 762,815 111/1 103 JANITORIAL SERVICES 38,983 51,000 58,000 61,480 65,169 69,079 73,224 77,617 104 TRAVEL 8,568 11,150 12,800 13,550 14,350 15,188 16,082 17,029 106 PRINTING AND BINDING 14,947 20,880 17,500 18,550 19,663 20,843 22,094 23,420 107 ADVERTISING 889 2,000 1,500 1,590 1,685 1,786 1,893 2,007 109 REPAIRS TO EQUIPMENT 154,594 128,680 146,650 155,449 164,776 174,663 185,143 196,252 111 RENTAL/LEASE OF EQUIP 13,805 41,750 52,200 55,332 58,652 62,171 65,901 69,855 112 MILEAGE & AUTO ALLOWANCE 70,889 120,656 174,452 182,876 191,696 200,912 210,776 221,180 113 WATER & GAS 7,727 6,500 8,500 9,010 9,551 10,124 10,731 11,375 114 ELECTRICITY 231,309 210,000 250,200 265,212 281,125 297,993 315,873 334,825 115 MISC. CONTRACT SERVICES 162,255 155,735 309,455 947,223 665,456 154,184 163,435 173,241 216 NURSERY-BOTANICAL-HORTIC 1,676 500 500 530 562 596 632 670 217 CLEANING/SANITATION SUPP 6,606 7,900 8,800 9,328 9,888 10,481 11,110 11,777 218 FUELS & LUBRICANTS 3,153 4,500 4,500 4,770 5,056 5,359 5,681 6,022 219 MED-DENTAL-HOSP-INST SUP 47,512 77,800 67,300 71,338 75,618 80,155 84,964 90,062 225 EDUC-RECR-SCIENTIF SUPP 18,939 27,400 34,000 36,040 38,202 40,495 42,925 45,500 227 COMPUTER & OFFICE SUPP 35,664 16,650 34,450 36,517 38,708 41,031 43,493 46,102 228 M.V./HVY EQPT PARTS/SUPP 2,882 3,600 3,600 3,816 4,045 4,288 4,545 4,818 229 BLDG & CONSTR MATERIALS 1,815 1,000 8,000 3,180 3,371 3,573 3,787 4,014 235 MISC MATERIALS & SUPP 132,871 102,400 125,800 133,348 141,349 149,830 158,820 168,349 337 SUBSCRIP & MEMBERSHIP 3,672 2,900 1,750 1,851 1,958 2,071 2,192 2,320 338 RENT OF LAND-BLDGS-OFF 9,828 36,000 36,000 36,000 36,000 36,000 36,000 36,000 339 INSURANCE 11,830 45,050 43,725 46,349 49,130 52,078 55,203 58,515 340 EMPLOYEE AWARDS 692 250 1,270 1,347 1,428 1,513 1,604 1,700 111/1 341 MISC. CHARGES 21,419 24,680 23,960 23,960 23,960 23,960 23,960 23,960 TOTAL **** POLICE ADM DIV -OCE 1,188,205 1,315,631 1,636,592 2,938,563 2,734,778 2,306,023 2,402,846 2,505,423 5203.20 POLICE ADM DIV-EQUIP 449 MOTOR VEHICLE 35,621 20,000 72,000 44,500 47,200 50,000 53,000 450 OFFICE EQUIP-FIXT-FURN 8,073 44,325 24,000 67,560 37,650 46,650 106,000 28,800 453 EDUC-SCIEN-RECR EQUIP 11,670 1 454 COMPUTER EQPT & SOFTWARE 16,503 78,215 47,150 100,000 75,000 50,000 50,000 50,000 480 MISC. EQUIPMENT 64,890 334,396 265,760 301,500 307,950 258,200 273,650 300,400 TOTAL **** POLICE ADM DIV-EQUIP 136,757 476,936 336,910 541,060 465,100 402,050 479,650 432,200 TOTAL ***** POLICE ADMIN 3,184,356 3,992,655 4,084,208 6,232,084 6,049,842 5,656,332 5,934,946 6,100,165 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 201 POLICE YEAR 1991-92 PAGE 85 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5205 CRIMINAL INTELL UNIT 5205.01 CRIMINAL INTELL UNIT S&W 011 REGULAR S&W 231,175 254,530 289,178 306,529 324,921 344,416 365,080 386,984 021 OVERTIME S&W 11,384 10,500 10,500 11,130 11,798 12,506 13,256 14,051 099 MISCELLANEOUS S&W 1,208 1,300 1,700 1,802 1,910 2,025 2,146 2,275 TOTAL **** CRIMINAL INTELL UNIT S&W 243,767 266,330 301,378 319,461 338,629 358,947 380,482 403,310 5205.02 CRIMINAL INTELL UNIT OCE 101 POSTAGE & FREIGHT 200 200 212 225 239 253 268 104 TRAVEL 5,460 11,550 11,550 12,287 12,965 13,787 14,555 15,422 109 REPAIRS TO EQUIPMENT 156 600 600 636 674 714 757 802 111/1 112 MILEAGE & AUTO ALLOWANCE 34,434 32,424 34,020 35,700 37,464 39,312 41,244 43,344 115 MISC. CONTRACT SERVICES 6,920 8,400 8,400 8,904 9,438 10,005 10,605 11,241 227 COMPUTER & OFFICE SUPP 202 400 400 424 449 476 505 535. 235 MISC MATERIALS & SUPP 459 700 . 700 742 787 834 884 937 337 SUBSCRIP & MEMBERSHIP 972 800 900 952 1,008 1,067 1,130 1,196 339 INSURANCE 6,475 9,275 9,275 9,832 10,422 11,047 11,710 12,413 340 EMPLOYEE AWARDS 80 341 MISC. CHARGES 5,540 5,140 5,240 5,240 5,240 5,240 5,240 5,240 TOTAL **** CRIMINAL INTELL UNIT OCE 60,618 69,569 71,285 74,929 78,672 82,721 86,883 91,398 TOTAL ***** CRIMINAL INTELL UNIT 304,385 335,899 372,663 394,390 417,301 441,668 467,365 494,708 • 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 201 POLICE YEAR 1991-92 PAGE 86 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE- ESTIMATE ESTIMATE 5206 CID-JAB-VICE 5206.01 CID-JAB-VICE-S&W 011 REGULAR S&W 965,249 1,140,238 1,267,523 1,335,311 1,409,454 1,486,351 1,567,140 1,654,262 021 OVERTIME S&W 72,835 76,900 80,000 84,800 89,888 95,281 100,998 107,058 099 MISCELLANEOUS S&W 6,328 9,050 12,000 12,720 13,483 14,292 15,150 16,059 TOTAL **** CID-JAB-VICE-S&W 1,044,412 1,226,188 1,359,523 1,432,831 1,512,825 1,595,924 1,683,288 1,777,379 5206.02 CID-JAB-VICE-OCE 101 POSTAGE & FREIGHT 62 300 300 318 337 357 378 401 104 TRAVEL 9,310 12,025 10,250 10,853 11,492 12,169 12,888 13,649 11110 109 REPAIRS TO EQUIPMENT 5,580 5,800 5,100 5,406 5,731 6,075 6,440 6,826 111 RENTAL/LEASE OF EQUIP 2,000 2,120 2,247 2,382 2,525 2,677 112 MILEAGE & AUTO ALLOWANCE 111,365 125,564 138,512 145,256 152,336 159,752 167,516 175,940 115 MISC. CONTRACT SERVICES 21,610 40,700 41,590 50,585 54,820 59,309 64,068 69,112 218 FUELS & LUBRICANTS 200 219 MED-DENTAL-HOSP-INST SUP 143 100 100 106 112 119 126 134 220 PROVISIONS (MEALS) 94 200 100 106 112 119 126 134 225 EDUC-RECR-SCIENTIF SUPP 85 800 550 583 618 655 694 736 227 COMPUTER & OFFICE SUPP 938 600 800 848 899 953 1,010 1,071 228 M.V./HVY EQPT PARTS/SUPP 169 600 500 530 562 596 632 670 229 BLDG & CONSTR MATERIALS 858 1,000 5,000 1,060 1,124 1,192 1,264 1,340 235 MISC MATERIALS& SUPP 5,690 4,300 5,350 5,671 6,011 6,372 6,754 7,159 337 SUBSCRIP & MEMBERSHIP 483 900 900 953 1,008 1,067 1,130 1,196 339 INSURANCE 24,050 35,775 37,100 39,326 41,686 44,187 46,838 49,648 340 EMPLOYEE AWARDS 100 341 MISC. CHARGES 18,480 20,240 20,260 20,260 20,260 20,260 20,260 20,260 TOTAL **** CID-JAB-VICE-OCE 198,917 249,204 268,412 283,981 299,355 315,564 332,649 350,953 TOTAL ***** CID-JAB-VICE 1,243,329 1,475,392 1,627,935 1,716,812 1,812,180 1,911,488 2,015,937 2,128,332 • 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 201 POLICE YEAR 1991-92 PAGE 87 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5207 SO HILO POLICE 5207.01 SO HILO POLICE-S&W 011 REGULAR S&W 2,173,421 2,440,901 3,297,222 3,062,305 3,230,997 3,406,840 3,593,229 3,799,756 021 OVERTIME S&W 150,611 116,700 200,000 212,000 224,720 238,203 252,495 267,645 099 MISCELLANEOUS S&W 37,576 34,800 42,000 44,520 47,191 50,022 53,023 56,204 TOTAL **** SO HILO POLICE-S&W 2,361,608 2,592,401 3,539,222 3,318,825 3,502,908 3,695,065 3,898,747 4,123,605 5207.02 SO HILO POLICE-OCE 104 TRAVEL 5,116 6,460 7,690 8,140 8,616 7,122 9,658 10,225 109 REPAIRS TO EQUIPMENT 6,938 6,300 11,100 11,766 12,471 13,219 14,013 14,854 112 MILEAGE & AUTO ALLOWANCE 312,348 341,480 368,248 386,584 405,760 425,776 447,400 469,936 115 MISC. CONTRACT SERVICES 34,950 26,700 36,280 38,457 40,764 43,210 45,803 48,551 218 FUELS & LUBRICANTS 138,300 143,600 150,000 159,000 168,540 178,652 189,371 200,733 219 MED-DENTAL-HOSP-INST SUP 234 100 250 265 281 298 316 335 220 PROVISIONS (MEALS) 1,722 550 1,800 1,908 2,022 2,143 2,272 2,408 225 EDUC-RECR-SCIENTIF SUPP 30 32 34 36 38 '40 227 COMPUTER & OFFICE SUPP 534 600 550 583 618 655 694 736 228 M.V./HVY EQPT PARTS/SUPP 89 100 150 159 169 179 190 201 229 BLDG & CONSTR MATERIALS 2,000 235 MISC MATERIALS & SUPP 1,550 525 400 424 449 476 505 535 337 SUBSCRIP & MEMBERSHIP 50 20 40 40 40 40 40 40 339 INSURANCE 60,471 86,125 92,750 98,315 104,214 110,467 117,095 124,121 340 EMPLOYEE AWARDS 150 341 MISC. CHARGES 51,297 48,700 52,700 52,700 52,700 52,700 52,700 52,700 TOTAL **** SO HILO POLICE-OCE 613,599 663,410 721,988 758,373 796,678 834,973 880,095 925,415 TOTAL ***** SO HILO POLICE 2,975,207 3,255,811 4,261,210 4,077,198 4,299,586 4,530,038 4,778,842 5,049,020 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 201 POLICE YEAR 1991-92 PAGE 88 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5208 NO HILO POLICE 5208.01 N HILO POLICE-S&W 011 REGULAR S&W 385,944 448,299 405,984 428,683 452,745 478,250 505,286 533,943 021 OVERTIME S&W 7,021 14,700 10,700 11,342 12,023 12,744 13,509 14,320 099 MISCELLANEOUS S&W 13,198 12,500 13,250 14,045 14,888 15,781 16,728 17,732 TOTAL **** N HILO POLICE-S&W 406,163 475,499 429,934 454,070 479,656 506,775 535,523 565,995 5208.02 N HILO POLICE-OCE 102 TELEPHONE & TELEGRAPH 2,703 3,000 3,000 3,180 3,371 3,573 3,787 4,014 103 JANITORIAL SERVICES 4,636 5,000 5,500 5,830 6,180 6,551 6,944 7,361 111/1 104 TRAVEL 10 140 60 64 68 72 76 81 109 REPAIRS TO EQUIPMENT 2,293 2,600 2,000 2,120 2,248 2,383 2,526 2,678 111 RENTAL/LEASE OF EQUIP 1,200 1,272 1,348 1,429 1,515 1,605 112 MILEAGE & AUTO ALLOWANCE 44,509 60,122 58,312 61,216 64,252 67,420 70,852 74,416 113 WATER & GAS 437 400 350 371 393 417 442 469 114 ELECTRICITY 1,947 2,100 2,100 2,226 2,360 2,502 2,652 2,811 115 MISC. CONTRACT SERVICES 2,009 2,150 1,750 1,855 1,966 2,084 2,209 2,342 218 FUELS & LUBRICANTS 19,370 15,460 17,000 18,020 19,101 20,247 21,462 22,750 219 MED-DENTAL-HOSP-INST SUP 80 50 50 53 56 59 63 67 220 PROVISIONS (MEALS) 50 50 53 56 59 63 67 227 COMPUTER & OFFICE SUPP 74 200 100 106 112 119 126 134 228 M.V./HVY EQPT PARTS/SUPP 125 100 106 112 119 126 134 229 BLDG & CONSTR MATERIALS 100 50 53 56 59 63 67 235 MISC MATERIALS & SUPP 163 100 100 106 112 119 126 134 337 SUBSCRIP & MEMBERSHIP 20 339 INSURANCE 15,900 14,575 15,450 16,377 17,360 18,402 19,506 340 EMPLOYEE AWARDS 80 341 MISC. CHARGES 8,876 8,990 8,120 8,120 8,120 8,120 8,120 8,120 TOTAL **** N HILO POLICE-OCE 87,107 116,587 114,417 120,201 126,288 132,692 139,554 146,756 TOTAL ***** NO HILO POLICE 493,270 592,086 544,351 574,271 605,944 639,467 675,077 712,751 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 201 POLICE YEAR 1991-92 PAGE 89 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5209 HAMAKUA POLICE 5209.01 HAMAKUA POLICE-S&W 011 REGULAR S&W 470,958 528,205 553,832 585,476 620,240 656,186 694,294 734,691 021 OVERTIME S&W 24,662 25,300 28,000 29,680 31,461 33,349 35,350 37,471 099 MISCELLANEOUS S&W 8,261 12,150 12,150 12,879 13,652 14,471 15,339 16,259 TOTAL **** HAMAKUA POLICE-S&W 503,881 565,655 593,982 628,035 665,353 704,006 744,983 788,421 5209.02 HAMAKUA POLICE-OCE 101 POSTAGE & FREIGHT 35 45 50 53 56 59 63 67 102 TELEPHONE & TELEGRAPH 3,489 4,000 4,000 4,240 4,494 4,764 5,050 5,353 le 103 JANITORIAL SERVICES 5,900 6,600 7,000 7,420 7,865 8,337 8,837 9,367 234 104 TRAVEL 78 100 200 206 212 219 226 109 REPAIRS TO EQUIPMENT 4,035 3,150 3,800 4,028 4,270 4,527 4,799 5,087 111 RENTAL/LEASE OF EQUIP 1,400 1,484 1,573 1,667 1,767 1,873 112 MILEAGE & AUTO ALLOWANCE 71,383 80,282 84,290 88,490 92,882 97,466 102,422 107,582 113 WATER & GAS 294 300 300 318 337 357 378 401 114 ELECTRICITY 7,705 7,000 8,000 8,480 8,989 9,528 10,100 10,706 115 MISC. CONTRACT SERVICES 6,418 6,150 8,790 9,317 9,876 10,469 11,097 11,763 218 FUELS & LUBRICANTS 22,485 26,000 26,000 27,560 29,214 30,967 32,825 34,795 219 MED-DENTAL-HOSP-INST SUP 79 50 100 106 112 119 126 134 220 PROVISIONS (MEALS) 144 50 100 106 112 119 126 134 227 COMPUTER & OFFICE SUPP 394 300 450 477 506 536 568 602 228 M.V./HVY EQPT PARTS/SUPP 5 100 100 106 112 119 126 134 229 BLDG & CONSTR MATERIALS 100 50 235 MISC MATERIALS & SUPP 689 200 550 583 618 655 694 736 337 SUBSCRIP & MEMBERSHIP 20 20 20 20 20 20 339 INSURANCE 277 21,200 21,200 22,472 23,820 25,249 26,764 28,370 340 EMPLOYEE AWARDS 80 341 MISC. CHARGES 12,435 11,820 11,820 11,820 11,820 11,820 11,820 11,820 TOTAL **** HAMAKUA POLICE-OCE 135,845 167,547 178,200 187,286 196,888 206,997 217,808 229,178 • TOTAL ***** HAMAKUA POLICE 639,726 733,202 772,182 815,321 862,241 911,003 962,791 1,017,599 5/22/91 E STI MATE D FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 201 POLICE YEAR 1991-92 PAGE 90 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5210 WAIMEA POLICE 5210.01 WAIMEA POLICE-S&W 011 REGULAR S&W 653,268 721,318 737,971 725,268 768,448 813,338 860,932 911,373 021 OVERTIME S&W 26,838 36,300 36,000 38,160 40,450 42,877 45,450 48,177 099 MISCELLANEOUS S&W 11,829 10,200 12,000 12,720 13,483 14,292 15,150 16,059 TOTAL **** WAIMEA POLICE-S&W 691,935 767,818 785,971 776,148 822,381 870,507 921,532 975,609 5210.02 WAIMEA POLICE-OCE 101 POSTAGE & FREIGHT 25- 50 50 53 56 59 63 67 102 TELEPHONE & TELEGRAPH 4,489 5,450 5,450 5,777 6,124 6,491 6,880 7,293 11111 103 JANITORIAL SERVICES 11,660 14,000 16,000 16,960 17,978 19,057 20,200 21,412 104 TRAVEL 60 200 200 206 212 219 226 234 109 REPAIRS TO EQUIPMENT 3,717 6,000 4,100 4,346 4,607 4,883 5,176 5,487 111 RENTAL/LEASE OF EQUIP 6,000 1,900 2,014 2,135 2,263 2,398 2,542 112 MILEAGE & AUTO ALLOWANCE 95,057 105,074 105,658 110,914 116,410 122,146 128,350 134,806 113 WATER & GAS 6,948 4,500 7,050 7,473 7,921 8,396 8,900 9,434 114 ELECTRICITY 11,038 10,000 11,000 11,660 12,360 13,102 13,888 14,721 115 MISC. CONTRACT SERVICES 6,487 6,350 6,490 6,879 7,292 7,730 8,194 8,686 218 FUELS & LUBRICANTS 40,978 36,700 43,000 45,580 48,315 51,214 54,287 57,544 219 MED-DENTAL-HOSP-INST SUP 100 50 100 106 112 119 126 134 220 PROVISIONS (MEALS) 189 150 200 212 225 239 253 268 227 COMPUTER & OFFICE SUPP 480 500 550 583 618 655 694 736 228 M.V./HVY EQPT PARTS/SUPP 92 100 100 106 112 119 126 134 229 BLDG & CONSTR MATERIALS 215 500 6,300 318 337 357 378 401 235 MISC MATERIALS & SUPP 244 300 300 318 337 357 378 401 337 SUBSCRIP & MEMBERSHIP 20 20 20 20 20 20 20 339 INSURANCE 277 27,825 26,500 28,090 29,775 31,562 33,456 35,463 340 EMPLOYEE AWARDS 80 341 MISC. CHARGES 13,475 15,820 14,500 14,500 14,500 14,500 14,500 14,500 TOTAL **** WAIMEA POLICE-OCE 195,481 239,669 249,468 256,115 269,446 283,488 298,493 314,283 TOTAL ***** WAIMEA POLICE 887,416 1,007,487 1,035,439 1,032,263 1,091,827 1,153,995 1,220,025 1,289,892 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 201 POLICE YEAR 1991-92 PAGE 91 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5211 KOHALA POLICE . 5211.01 KOHALA POLICE-S&W 011 REGULAR S&W 373,034 418,250 497,139 448,713 474,040 500,885 529,344 559,509 021 OVERTIME S&W 17,050 19,500 17,000 18,020 19,101 20,247 21,462 22,750 099 MISCELLANEOUS S&W 11,023 11,350 16,000 16,960 17,978 19,057 20,200 21,412 TOTAL **** KOHALA POLICE-S&W 401,107 449,100 530,139 483,693 511,119 540,189 571,006 603,671 5211.02 KOHALA POLICE-OCE 101 POSTAGE & FREIGHT 50 10 11 12 13 14 15 102 TELEPHONE & TELEGRAPH 3,966 4,100 4,100 4,346 4,607 4,883 5,176 5,487 • 103 JANITORIAL SERVICES 11,412 12,800 13,900 14,737 15,168 16,555 17,548 18,601 104 TRAVEL 43 100 100 106 112 119 126 134 109 REPAIRS TO EQUIPMENT 4,446 2,450 4,000 4,240 4,495 4,765 5,051 5,354 111 RENTAL/LEASE OF EQUIP 1,400 1,484 1,573 1,667 1,767 1,874 112 MILEAGE & AUTO ALLOWANCE 53,334 60,122 63,172 66,316 69,604 73,036 76,744 80,608 113 WATER & GAS 823 900 950 1,007 1,067 1,131 1,199 1,271 114 ELECTRICITY 11,004 12,000 13,000 13,780 14,607 15,483 16,412 17,397 115 MISC. CONTRACT SERVICES 1,607 2,100 2,140 2,268 2,404 2,548 2,701 2,863 217 CLEANING/SANITATION SUPP 50 218 FUELS & LUBRICANTS 19,337 15,000 20,000 21,200 22,472 23,820 25,249 26,764 219 MED-DENTAL-HOSP-INST SUP 67 50 75 80 85 90 95 101 220 PROVISIONS (MEALS) 4 50 50 53 56 59 63 67 227 COMPUTER & OFFICE SUPP 101 500 500 530 562 596 632 670 228 M.V./HVY EQPT PARTS/SUPP 12 100 100 106 112 119 126 134 229 BLDG & CONSTR MATERIALS 200 6,100 106 112 119 126 134 235 MISC MATERIALS & SUPP 553 250 600 636 674 714 757 802 337 SUBSCRIP & MEMBERSHIP 20 20 21 22 23 24 25 339 INSURANCE 4,245 15,900 15,900 16,854 17,865 18,937 20,073 21,277 340 EMPLOYEE AWARDS 80 341 MISC. CHARGES 6,890 9,040 8,890 8,890 8,890 8,890 8,890 8,890 TOTAL **** KOHALA POLICE-OCE 117,844 135,862 155,007 156,771 164,499 173,567 182,773 192,468 • TOTAL ***** KOHALA POLICE 518,951 584,962 685,146 640,464 675,618 713,756 753,779 796,139 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 201 POLICE YEAR 1991-92 PAGE 92 . BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5212 KONA POLICE 5212.01 KONA POLICE - S & W 011 REGULAR S&W 2,475,079 2,221,148 2,310,823 2,435,140 2,570,005 2,711,469 2,861,434 3,020,401 021 OVERTIME S&W 159,179 155,200 155,200 164,512 174,383 184,846 195,937 207,693 099 MISCELLANEOUS S&W 36,274 24,150 40,000 42,400 • 44,944 47,641 50,500 53,529 TOTAL **** KONA POLICE - S & W 2,670,532 2,400,498 2,506,023 2,642,052 2,789,332 2,943,956 3,107,871 3,281,623 5212.02 KONA POLICE-OCE 101 POSTAGE & FREIGHT 917 1,000 1,000 1,060 1,124 1,191 1,262 1,338 102 TELEPHONE & TELEGRAPH 21,924 35,000 31,000 32,860 34,832 36,922 39,137 41,485 1110 103 JANITORIAL SERVICES 56,744 60,100 70,000 74,200 78,652 83,371 88,373 93,675 104 TRAVEL 12,006 1,300 4,800 5,076 5,369 5,679 6,008 6,356 109 REPAIRS TO EQUIPMENT 30,546 36,100 28,200 29,892 31,686 33,587 35,602 37,738 111 RENTAL/LEASE OF EQUIP 13,500 1,100 1,166 1,236 1,310 1,389 1,472 112 MILEAGE & AUTO ALLOWANCE 335,277 311,032 332,236 348,748 366,016 384,040 403,516 423,808 . 113 WATER & GAS 5,748 5,800 6,800 7,208 7,640 8,098 8,584 9,099 114 ELECTRICITY 90,255 87,675 92,000 97,520 103,371 109,573 116,147 123,116 115 MISC. CONTRACT SERVICES 79,177 51,160 67,720 71,783 76,090 80,655 85,494 90,624 217 CLEANING/SANITATION SUPP 100 218 FUELS & LUBRICANTS 138,039 100,000 115,000 121,900 129,214 136,967 145,185 153,896 219 MED-DENTAL-HOSP-INST SUP 400 200 212 225 239 253 268 220 PROVISIONS (MEALS) 2,776 3,100 2,000 2,120 2,247 2,382 2,525 2,677 225 EDUC-RECR-SCIENTIF SUPP 300 . 227 COMPUTER & OFFICE SUPP 4,472 1,500 3,000 3,180 3,371 3,573 3,787 4,014 228 M.V./HVY EQPT PARTS/SUPP 497 300 300 318 337 357 378 401 229 BLDG & CONSTR MATERIALS 479 500 6,500 530 561 595 631 669 235 MISC MATERIALS & SUPP 9,408 1,200 3,100 3,286 3,483 3,692 3,914 4,149 337 SUBSCRIP & MEMBERSHIP 80 20 190 199 209 219 230 241 339 INSURANCE 84,709 82,150 83,475 88,484 93,793 99,421 105,386 111,709 340 EMPLOYEE AWARDS 80 341 MISC. CHARGES 53,434 45,340 46,060 46,040 46,040 46,040 46,040 46,040 TOTAL **** • ' KONA POLICE-OCE 926,488 837,657 894,681 935,782 985,496 1,037,911 1,093,841 1,152,775 5212.21 KONA POLICE CID - S&W 011 REGULAR S&W 631,830 760,524 804,558 852,323 902,147 954,909 1,010,958 021 OVERTIME S&W 77,300 80,000 84,800 89,888 95,284 100,998 107,058 099 MISCELLANEOUS S&W 3,700 8,400 8,904 9,438 10,005 10,605 11,241 TOTAL **** KONA POLICE CID - S&W 712,830 848,924 898,262 951,649 1,007,436 1,066,512 1,129,257 5212.22 KONA POLICE CID - OCE 101 POSTAGE & FREIGHT 500 500 530 562 596 632 670 104 TRAVEL 12,075 12,075 12,793 13,555 14,362 15,218 16,125 109 REPAIRS TO EQUIPMENT 4,850 4,850 5,141 5,449 5,776 6,123 6,490 • 112 MILEAGE & AUTO ALLOWANCE 83,376 92,340 96,900 101,688 106,704 111,948 117,648 115 MISC. CONTRACT SERVICES 45,560 42,510 45,061 47,765 50,631 53,669 56,889 220 PROVISIONS (MEALS) 1,000 1,000 1,060 1,124 1,191 1,262 1,338 5/22/91 E STI MATE D FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 201 POLICE YEAR 1991-92 PAGE 93 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 225 EDUC-RECR-SCIENTIF SUPP 900 227 COMPUTER & OFFICE SUPP 1,400 1,400 1,484 1,573 1,667 1,767 1,873 228 M.V./HVY EQPT PARTS/SUPP 500 500 530 562 596 632 670 229 BLDG & CONSTR MATERIALS 500 500 530 562 596 632 670 235 MISC MATERIALS & SUPP 4,050 4,050 4,293 4,551 4,824 5,113 5,420 337 SUBSCRIP & MEMBERSHIP 10 20 20 20 20 20 20 339 INSURANCE 23,850 25,175 26,686 28,287 29,984 31,783 33,690 340 EMPLOYEE AWARDS 80 341 MISC. CHARGES 12,440 13,880 13,880 13,880 13,880 13,880 13,880 TOTAL **** KONA POLICE CID - OCE 191,091 198,800 208,908 219,578 230,827 242,679 255,383 Ill TOTAL ***** I KONA POLICE 3,597,020 4,142,076 4,448,428 4,685,004 4,946,055 5,220,130 5,510,903 5,819,038 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 201 POLICE YEAR 1991-92 PAGE 94 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5213 KA'U POLICE 5213.01 KA'U POLICE-S&W 011 REGULAR S&W 395,832 439,278 491,027 490,937 519,665 549,305 580,736 614,051 021 OVERTIME S&W 21,956 17,600 21,000 22,260 23,596 25,012 26,513 28,104 099 MISCELLANEOUS S&W 7,399 10,600 7,500 7,950 8,427 8,933 9,469 10,037 TOTAL **** KA'U POLICE-S&W 425,187 467,478 519,527 521,147 551,688 583,250 616,718 652,192 5213.02 KA'U POLICE-OCE 101 POSTAGE & FREIGHT 3- 50 20 21 22 23 24 25 102 TELEPHONE & TELEGRAPH 5,350 5,000 5,500 5,830 6,180 6,551 6,944 7,361 103 JANITORIAL SERVICES 9,795 10,200 11,300 11,978 12,697 13,459 14,267 15,123 104 TRAVEL 216 450 430 450 471 493 517 542 109 REPAIRS TO EQUIPMENT 2,788 4,350 3,550 3,763 3,989 4,228 4,482 4,751 111 RENTAL/LEASE OF EQUIP 1,200 1,272 1,348 1,429 1,515 1,606 112 MILEAGE & AUTO ALLOWANCE 62,993 70,252 73,856 77,528 81,368 85,376 89,708 94,220 113 WATER & GAS 1,032 1,400 1,300 1,378 1,461 1,549 1,642 1,741 114 ELECTRICITY 9,888 9,000 12,000 12,720 13,483 14,292 15,150 16,059 115 MISC. CONTRACT SERVICES 3,205 2,000 12,890 13,663 14,483 15,352 16,273 17,249 217 CLEANING/SANITATION SUPP 50 218 FUELS & LUBRICANTS 35,385 21,000 35,000 37,100 39,326 41,686 44,187 46,838 219 MED-DENTAL-HOSP-INST SUP 112 50 100 106 112 119 126 134 220 PROVISIONS (MEALS) 14 100 50 53 56 59 63 67 227 COMPUTER & OFFICE SUPP 124 500 250 265 281 298 216 335 228 M.V./HVY EQPT PARTS/SUPP 19 100 100 106 112 119 126 134 229 BLDG & CONSTR MATERIALS 200 235 MISC MATERIALS & SUPP 341 300 300 318 337 357 378 401 337 SUBSCRIP & MEMBERSHIP 20 20 20 20 20 20 20 338 RENT OF LAND-BLDGS-OFF 3,600 3,600 3,600 3,816 4,045 4,288 4,545 4,818 339 INSURANCE 24,622 18,550 18,750 19,875 21,068 22,332 23,672 25,092 340 EMPLOYEE AWARDS 80 341 MISC. CHARGES 9,388 10,580 10,580 10,580 10,580 10,580 10,580 10,580 TOTAL **** 111/0 KA'U POLICE-OCE 168,869 157,832 190,796 200,842 211,439 222,610 234,435 247,096 TOTAL ***** KA'U POLICE 594,056 625,310 710,323 721,989 763,127 805,860 851,153 899,288 5/22/91 E STI MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 201 POLICE YEAR 1991-92 PAGE 95 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5214 PUNA POLICE 5214.01 PUNA POLICE-S&W 011 REGULAR S&W 1,016,652 1,264,632 1,293,707 1,369,488 1,414,545 1,533,943 1,623,727 1,718,896 021 OVERTIME S&W 96,938 85,600 100,000 106,000 112,360 119,102 126,248 133,823 099 MISCELLANEOUS S&W 17,348 16,100 23,000 24,380 25,843 27,394 29,038 30,780 TOTAL **** PUNA POLICE-S&W 1,130,938 1,366,332 1,416,707 1,499,868 1,552,748 1,680,439 1,779,013 1,883,499 5214.02 PUNA POLICE-OCE 101 POSTAGE & FREIGHT 20 50 50 53 56 59 63 67 102 TELEPHONE & TELEGRAPH 5,430 8,400 8,500 9,010 9,551 10,124 10,731 11,375 11111 103 JANITORIAL SERVICES 8,799 9,000 10,500 11,130 11,798 12,506 13,256 14,051 104 TRAVEL 326 100 250 259 269 279 290 301 109 REPAIRS TO EQUIPMENT 15,746 9,800 14,750 15,635 16,573 17,568 18,622 19,739 111 RENTAL/LEASE OF EQUIP 6,000 5,500 5,830 6,180 6,550 6,943 7,360 112 MILEAGE & AUTO ALLOWANCE 157,510 185,306 200,282 210,266 220,706 231,602 243,386 255,650 113 WATER & GAS 533 400 700 742 787 834 884 937 114 ELECTRICITY 1,337 3,000 2,500 2,650 2,809 2,978 3,157 3,346 115 MISC. CONTRACT SERVICES 10,211 9,620 11,160 11,830 12,540 13,292 14,090 14,935 218 FUELS & LUBRICANTS 65,286 55,000 57,000 60,420 64,045 67,888 71,961 76,279 219 MED-DENTAL-HOSP-INST SUP 128 50 150 159 169 179 190 201 220 PROVISIONS (MEALS) 73 100 100 106 112 119 126 134 227 COMPUTER & OFFICE SUPP 1,383 1,300 1,500 1,590 1,685 1,786 1,893 2,007 228 M.V./HVY EQPT PARTS/SUPP 468 170 450 477 506 536 568 602 229 BLDG & CONSTR MATERIALS 300 235 MISC MATERIALS & SUPP 942 400 750 795 843 894 948 1,005 337 SUBSCRIP & MEMBERSHIP 20 20 20 20 20 20 20 338 RENT OF LAND-BLDGS-OFF 340 340 340 360 382 405 429 455 339 INSURANCE 55,692 51,675 50,350 53,371 56,573 59,967 63,565 67,379 340 EMPLOYEE AWARDS 80 341 MISC. CHARGES 26,190 28,680 27,560 27,560 27,560 27,560 27,560 27,560 TOTAL **** PUNA POLICE-OCE 350,414 369,791 392,412 412,263 433,164 455,146 478,682 503,403 ® TOTAL ***** PUNA POLICE 1,481,352 1,736,123 1,809,119 1,912,131 1,985,912 2,135,585 2,257,695 2,386,902 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII 9 6 EXPENDITURES DEPT 201 POLICE YEAR 1991-92 PAGE BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5215 MISC POLICE 5215.03 JPO SUPPLIES 235 MISC MATERIALS & SUPP 3,020 3,700 3,700 3,922 4,157 4,406 4,670 4,950 TOTAL **** JPO SUPPLIES 3,020 3,700 3,700 3,922 4,157 4,406 4,670 4,950 5215.04 INVESTGN CAUSE OF DEATH 115 MISC. CONTRACT SERVICES 202,301 185,000 225,000 238,500 252,810 267,979 284,058 301,101 TOTAL **** INVESTGN CAUSE OF DEATH 202,301 185,000 225,000 238,500 252,810 267,979 284,058 301,101 5215.05 TRAINING ACCOUNT 341 MISC. CHARGES TOTAL **** 52,750 85,000 85,000 90,100 95,506 101,236 107,310 113,749 TRAINING ACCOUNT 52,750 85,000 85,000 90,100 95,506 101,236 107,310 113,749 5215.06 POLICE SOBRIETY TEST 115 MISC. CONTRACT SERVICES 27,490 25,000 29,000 30,740 32,584 34,539 36,611 38,808 TOTAL **** POLICE SOBRIETY TEST 27,490 25,000 29,000 30,740 32,584 34,539 36,611 38,808 5215.07 TRAFFIC SAFETY COUNCIL 115 MISC. CONTRACT SERVICES 245 TOTAL **** TRAFFIC SAFETY COUNCIL 245 5215.08 CARLSMITH MEM LIBRARY 115 MISC. CONTRACT SERVICES 1,150 TOTAL **** CARLSMITH MEM LIBRARY 1,150 5215.10 HUMANE SOCIETY 115 MISC. CONTRACT SERVICES 153,294 215,521 487,790 530,000 561,800 595,508 631,238 669,112 111/0 449 MOTOR VEHICLE 2,700 TOTAL **** HUMANE SOCIETY 155,994 215,521 487,790 530,000 561,800 595,508 631,238 669,112 5215.11 WEST HI HUMANE SOCIETY 115 MISC. CONTRACT SERVICES 158,800 233,496 TOTAL **** WEST HI HUMANE SOCIETY 158,800 233,496 5215.53 WITNESS SECURITY & PROT 115 MISC. CONTRACT SERVICES 32,772 TOTAL **** WITNESS SECURITY & PROT 32,772 5215.55 IS-WIDE RADIO NETWORK 111 RENTAL/LEASE OF EQUIP 266,842 214,765 214,765 214,765 214,765 214,765 214,765 214,765 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 201 POLICE YEAR 1991-92 PAGE 97 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE TOTAL **** IS-WIDE RADIO NETWORK 266,842 214,765 214,765 214,765 214,765 214,765 214,765 214,765 5215.58 ECLIPSE 1991 021 OVERTIME S&W 29,600 099 MISCELLANEOUS S&W 2,700 220 PROVISIONS (MEALS) 1,600 TOTAL **** ECLIPSE 1991 33,900 5215.61 H I PAL S&W 11111 011 REGULAR S&W 30,954 56,064 70,224 74,199 79,222 83,970 89,005 94,349 021 OVERTIME S&W 2,224 2,300 4,800 5,088 5,393 5,717 6,060 6,424 099 MISCELLANEOUS S&W 194 1,350 500 530 562 596 632 670 TOTAL **** H I PAL S&W 33,372 59,714 75,524 79,817 85,177 90,283 95,697 101,443 5215.62 H I PAL OCE 104 TRAVEL 3,697 4,850 4,850 5,141 5,449 5,776 6,123 6,490 109 REPAIRS TO EQUIPMENT 1,300 1,300 1,378 1,461 1,549 1,642 1,741 112 MILEAGE & AUTO ALLOWANCE 2,461 5,632 5,860 6,100 6,352 6,616 6,892 7,192 115 MISC. CONTRACT SERVICES 11,385 16,000 25,400 26,924 28,539 30,251 32,066 33,990 225 EDUC-RECR-SCIENTIF SUPP 2,898 6,000 6,200 6,572 6,966 7,384 7,827 8,297 227 COMPUTER & OFFICE SUPP 100 100 106 112 119 126 134 229 BLDG & CONSTR MATERIALS 100 106 112 119 126 134 235 MISC MATERIALS & SUPP 3,407 6,000 6,000 6,360 6,742 7,147 7,576 8,031 339 INSURANCE 925 1,325 1,325 1,405 1,489 1,578 1,673 1,773 341 MISC. CHARGES 720 755 820 820 820 820 820 820 TOTAL **** HIPAL OCE 25,493 41,962 51,955 54,912 58,042 61,359 64,871 68,602 5215.72 POLICE RESERVE OCE 104 TRAVEL 1,535 1,535 1,627 1,725 1,829 1,939 2,055 111/1 115 MISC. CONTRACT SERVICES 5,720 930 986 1,045 1,108 1,174 1,244 339 INSURANCE TOTAL **** 10,000 10,000 10,600 11,236 11,910 12,625 POLICE RESERVE OCE 7,255 12,465 12,613 13,370 14,173 15,023 15,924 TOTAL ***** MISC POLICE 960,229 1,071,413 1,219,099 1,255,369 1,318,211 1,384,248 1,454,243 1,528,454 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 201 POLICE YEAR 1991-92 PAGE 98 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5218 POLICE GRANTS 5218.01 P MVI PROGRAM S&W 011 REGULAR S&W 135,264 152,916 152,916 152,916 152,916 152,916 152,916 021 OVERTIME S&W 20,572 20,572 20,572 20,572 20,572 20,572 099 MISCELLANEOUS S&W 72 72 72 72 72 72 TOTAL **** P MVI PROGRAM S&W 135,264 173,560 173,560 173,560 173,560 173,560 173,560 5218.02 P MVI PROGRAM OCE 101 POSTAGE & FREIGHT 12,000 1,000 1,000 1,000 1,000 1,000 1,000 102 TELEPHONE & TELEGRAPH 1,580 1,580 1,675 1,776 1,882 1,995 2,115 1 1110 104 TRAVEL 1,200 1,200 1,272 1,348 1,429 1,515 1,606 106 PRINTING AND BINDING 13,500 109 REPAIRS TO EQUIPMENT 2,000 2,000 2,120 2,247 2,382 2,525 2,677 111 RENTAL/LEASE OF EQUIP 6,500 4,500 4,770 5,056 5,360 5,682 6,023 112 MILEAGE & AUTO ALLOWANCE 23,100 22,100 22,100 22,100 22,100 22,100 22,100 227 COMPUTER & OFFICE SUPP 7,000 750 795 843 894 948 1,005 TOTAL **** P MVI PROGRAM OCE 66,880 33,130 33,732 34,370 35,047 35,765 36,526 5218.06 P MVI PROGRAM EQUIP 450 OFFICE EQUIP-FIXT-FURN 5,121 1,200 454 COMPUTER EQPT & SOFTWARE 4,000 480 MISC. EQUIPMENT 4,800 TOTAL **** P MVI PROGRAM EQUIP 13,921 1,200 5218.11 COMM DRIV LIC PROG S&W 011 REGULAR S&W 166,044 166,044 166,044 166,044 166,044 166,044 021 OVERTIME S&W • 12,000 12,000 12,000 12,000 12,000 12,000 099 MISCELLANEOUS S&W 4,605 4,605 4,605 4,605 4,605 4,605 TOTAL **** COMM DRIV LIC PROG S&W 182,649 182,649 182,649 182,649 182,649 182,649 111/1 5218.12 COMM DRIV LIC PROG OCE 101 POSTAGE & FREIGHT 16,800 16,800 16,800 16,800 16,800 16,800 102 TELEPHONE & TELEGRAPH 7,550 7,550 7,550 7,550 7,550 7,550 103 JANITORIAL SERVICES 3,000 3,000 3,000 3,000 3,000 3,000 104 TRAVEL 8,338 8,338 8,338 8,338 8,338 8,338 109 REPAIRS TO EQUIPMENT 5,000 5,000 5,000 5,000 5,000 5,000 111 RENTAL/LEASE OF EQUIP 7,705 7,705 7,705 7,705 7,705 7,705 112 MILEAGE & AUTO ALLOWANCE 6,300 6,300 6,300 6,300 6,300 6,300 113 WATER & GAS 800 800 800 800 800 800 114 ELECTRICITY 1,000 1,000 1,000 1,000 1,000 1,000 115 MISC. CONTRACT SERVICES 82,760 39,000 39,000 39,000 39,000 39,000 227 COMPUTER & OFFICE SUPP 3,000 3,000 3,000 3,000 3,000 3,000 235 MISC MATERIALS & SUPP 300 300 300 300 300 300 TOTAL **** COMM DRIV LIC PROG OCE 142,553 98,793 98,793 98,793 98,793 98,793 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 201 POLICE YEAR 1991-92 PAGE 99 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5218.16 COMM DRIV LIC PROG EQUIP 450 OFFICE EQUIP-FIXT-FURN 4,119 454 COMPUTER EQPT & SOFTWARE 40,648 480 MISC. EQUIPMENT 2,745 TOTAL **** COMM DRIV LIC PROG EQUIP 47,512 5218.30 TRAINING GRANTS 115 MISC. CONTRACT SERVICES 25,000 36,500 36,500 36,500 36,500 36,500 36,500 TOTAL **** TRAINING GRANTS 25,000 36,500 36,500 36,500 36,500 36,500 36,500 11111 5218.35 WITNESS SECURITY & PROT 115 MISC. CONTRACT SERVICES 60,000 60,000 90,000 100,000 100,000 100,000 100,000 TOTAL **** WITNESS SECURITY & PROT 60,000 60,000 90,000 100,000 100,000 100,000 100,000 5218.41 DRUG ENFORCEMENT 115 MISC. CONTRACT SERVICES 37,003 250,000 250,000 250,000 250,000 250,000 250,000 250,000 449 MOTOR VEHICLE 404 450 OFFICE EQUIP-FIXT-FURN 2,571 454 COMPUTER EQPT & SOFTWARE 3,223 480 MISC. EQUIPMENT 2,285 TOTAL **** DRUG ENFORCEMENT 45,486 250,000 250,000 250,000 250,000 250,000 250,000 250,000 5218.62 EMERGENCY 911 NUMBER 115 MISC. CONTRACT SERVICES 20,068 TOTAL **** EMERGENCY 911 NUMBER 20,068 5218.64 MARIJUANA ERADICATION-90 115 MISC. CONTRACT SERVICES 15,574 111/1 TOTAL **** MARIJUANA ERADICATION-90 15,574 5218.66 OPERATION SWEEP - 1988 115 MISC. CONTRACT SERVICES 9,259 TOTAL **** OPERATION SWEEP - 1988 9,259 5218.67 NARCOTICS TASK 88-89 115 MISC. CONTRACT SERVICES 9,909 449 MOTOR VEHICLE 14,638 450 OFFICE EQUIP-FIXT-FURN 15,189 454 COMPUTER EQPT & SOFTWARE 22,591 480 MISC. EQUIPMENT 25,890 TOTAL **** NARCOTICS TASK 88-89 88,217 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 201 POLICE YEAR 1991-92 PAGE 100 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5218.68 SOBRIETY CHECKPOINT EXP 115 MISC. CONTRACT SERVICES 6,947 TOTAL **** SOBRIETY CHECKPOINT EXP 6,947 5218.69 SEATBELT ENFORCEMENT 115 MISC. CONTRACT SERVICES 3,931 TOTAL **** SEATBELT ENFORCEMENT 3,931 5218.72 55 MPH ENFORCEMENT 0 115 MISC. CONTRACT SERVICES 3,774 TOTAL **** 55 MPH ENFORCEMENT 3,774 5218.73 HI INTOXILYZER TRAINING 115 MISC. CONTRACT SERVICES 2,500 TOTAL **** HI INTOXILYZER TRAINING 2,500 5218.74 RADAR INSTRUCTOR TRNG 115 MISC. CONTRACT SERVICES 2,418 TOTAL **** RADAR INSTRUCTOR TRNG 2,418 5218.75 MARIJUANA ERADICATION-89 115 MISC. CONTRACT SERVICES 194,240 TOTAL **** MARIJUANA ERADICATION-89 194,240 5218.76 OPERATION SWEEP 89-90 115 MISC. CONTRACT SERVICES 56,574 TOTAL **** OPERATION SWEEP 89-90 56,574 5218.77 MARIJUANA ERAD--A, B, G 115 MISC. CONTRACT SERVICES 75,541 TOTAL **** MARIJUANA ERAD--A, B, G 75,541 5218.78 TRAINING GRANTS 115 MISC. CONTRACT SERVICES 9,435 TOTAL **** TRAINING GRANTS 9,435 5218.79 SOBRIETY CHECKPT 89-90 115 MISC. CONTRACT SERVICES 4,402 TOTAL **** SOBRIETY CHECKPT 89-90 4,402 5/22/91 ESTIMATEOFUND 010 CEYEAR GENERAL FUND COUNTY OF1HAII 991- E X PENDITURES DEPT 201 POLI92 PAGE 101 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5218.80 SEATBELT ENFORCEMT 89-90 115 MISC. CONTRACT SERVICES 16,036 TOTAL **** SEATBELT ENFORCEMT 89-90 16,036 5218.82 MARIJUANA ERAD - 1991 115 MISC. CONTRACT SERVICES 200,000 TOTAL **** MARIJUANA ERAD - 1991 200,000 5218.83 OPERATION SWEEP - 1990 115 MISC. CONTRACT SERVICES 100,000 TOTAL **** OPERATION SWEEP - 1990 100,000 5218.84 SOBRIETY CHECKPOINT-1990 115 MISC. CONTRACT SERVICES 10,000 TOTAL.**** SOBRIETY CHECKPOINT-1990 10,000 5218.85 SEATBELT ENFORCEMT-1990 115 MISC. CONTRACT SERVICES 20,000 TOTAL **** SEATBELT ENFORCEMT-1990 20,000 5218.86 NARCOTICS TASK 90-91 115 MISC. CONTRACT SERVICES 50,000 TOTAL **** NARCOTICS TASK 90-91 50,000 5218.87 NARCOTICS TASK FORCE YR2 115 MISC. CONTRACT SERVICES 20,684 TOTAL **** NARCOTICS TASK FORCE YR2 20,684 5218.88 55 MPH ENFORCEMENT 90-91 115 MISC. CONTRACT SERVICES 35,000 TOTAL **** 55 MPH ENFORCEMENT 90-91 35,000 5218.91 MARIJUANA ERAD - 1992 115 MISC. CONTRACT SERVICES 150,000 150,000 100,000 100,000 100,000 100,000 TOTAL **** MARIJUANA ERAD - 1992 150,000 150,000 100,000 100,000 100,000 100,000 5218.92 OPERATION SWEEP - 1991 115 MISC. CONTRACT SERVICES 100,000 75,000 75,000 50,000 50,000 50,000 TOTAL **** OPERATION SWEEP - 1991 100,000 75,000 75,000 50,000 50,000 50,000 5/22/91 ESTIMATEDFUND 010 CAEYEAR 1991-92 L FUND COUOF E X PENDITURES DEPT 201 POLICPAGE 102 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5218.93 SOBRIETY CHECKPOINT-1991 115 MISC. CONTRACT SERVICES 10,000 10,000 10,000 10,000 10,000 10,000 TOTAL **** SOBRIETY CHECKPOINT-1991 10,000 10,000 10,000 10,000 10,000 10,000 5218.94 SEATBELT ENFORCEMT-1991 115 MISC. CONTRACT SERVICES 10,000 10,000 10,000 10,000 10,000 10,000 TOTAL **** SEATBELT ENFORCEMT-1991 10,000 10,000 10,000 10,000 10,000 10,000 5218.95 NARCOTICS TASK 91-92 II 115 MISC. CONTRACT SERVICES TOTAL **** 50,000 25,000 25,000 25,000 25,000 25,000 NARCOTICS TASK 91-92 50,000 25,000 25,000 25,000 25,000 25,000 5218.96 MARIJUANA ERAD ABG 91-92 115 MISC. CONTRACT SERVICES 100,000 100,000 100,000 100,000 100,000 100,000 TOTAL **** MARIJUANA ERAD ABG 91-92 100,000 100,000 100,000 100,000 100,000 100,000 5218.97 GANG PREVENTION PGM91-92 115 MISC. CONTRACT SERVICES 80,240 80,240 80,240 80,240 80,240 80,240 454 COMPUTER EQPT & SOFTWARE 27,800 27,800 27,800 27,800 27,800 27,800 480 MISC. EQUIPMENT 16,960 16,960 16,960 16,960 16,960 16,960 TOTAL **** GANG PREVENTION PGM91-92 125,000 125,000 125,000 125,000 125,000 125,000 5218.98 DARE PROGRAM 91-92 115 MISC. CONTRACT SERVICES 13,500 13,500 13,500 13,500 13,500 13,500 454 COMPUTER EQPT & SOFTWARE 7,010 7,010 7,010 7,010 7,010 7,010 480 MISC. EQUIPMENT 5,500 5,500 5,500 5,500 5,500 5,500 TOTAL **** DARE PROGRAM 91-92 26,010 26,010 26,010 26,010 26,010 26,010 • 5218.99 HCPD INTOXILIZER GRANT 480 MISC. EQUIPMENT 10,000 TOTAL **** HCPD INTOXILIZER GRANT 10,000 TOTAL ***** POLICE GRANTS 575,086 966,065 1,508,114 1,386,244 1,346,882 1,322,559 1,323,277 1,324,038 DEPT 201 TOTAL ******* 17,762,321 23,351,553 26,459,138 28,502,875 POLICE 20,882,787 25,722,256 27,116,567 29,849,942 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 271 PROSECUTING ATTORNEY YEAR 1991-92 PAGE 103 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5271 PROSECUTING ATTY 5271.01 PROSECUTING ATTY S&W 011 REGULAR S&W 783,778 957,464 1,064,658 1,117,410 1,141,080 1,160,664 1,179,192 1,198,356 021 OVERTIME S&W 3,207 4,500 16,602 17,000 17,000 17,000 17,000 17,000 099 MISCELLANEOUS S&W 340 1,550 1,650 1,650 1,650 1,650 1,650 1,650 TOTAL **** PROSECUTING ATTY S&W 787,325 963,514 1,082,910 1,136,060 1,159,730 1,179,314 1,197,842 1,217,006 5271.02 PROSECUTING ATTY OCE 101 POSTAGE & FREIGHT 621 3,400 3,500 3,500 3,500 3,500 3,500 3,500 102 TELEPHONE & TELEGRAPH 20,433 32,628 44,420 47,200 47,200 47,200 47,200 47,200 111/1 103 JANITORIAL SERVICES 10,219 13,200 13,200 13,200 13,200 13,200 13,200 13,200 104 TRAVEL 39,473 50,000 55,280 55,000 55,000 55,000 55,000 55,000 106 PRINTING AND BINDING 555 3,000 4,000 4,000 4,000 4,000 4,000 4,000 107 ADVERTISING 1,599 5,000 2,500 2,500 2,500 2,500 2,500 2,500 109 REPAIRS TO EQUIPMENT 66,992 74,520 101,816 102,000 102,000 102,000 102,000 102,000 111 RENTAL/LEASE OF EQUIP 9,526 16,800 4,574 2,000 2,000 2,000 2,000 2,000 112 MILEAGE & AUTO ALLOWANCE 12,797 16,500 16,560 19,000 19,000 19,000 19,000 19,000 114 ELECTRICITY 21,942 22,000 39,480 40,000 40,000 40,000 40,000 40,000 115 MISC. CONTRACT SERVICES 21,550 35,000 56,000 30,000 30,000 30,000 30,000 30,000 218 FUELS & LUBRICANTS 260 500 500 500 500 500 500 500 225 EDUC-RECR-SCIENTIF SUPP 26,742 28,000 28,000 28,000 28,000 28,000 28,000 28,000 227 COMPUTER & OFFICE SUPP 11,003 23,276 20,000 20,000 20,000 20,000 20,000 20,000 228 M.V./HVY EQPT PARTS/SUPP 500 1,000 500 500 500 500 500 229 BLDG & CONSTR MATERIALS 50,000 500 337 SUBSCRIP & MEMBERSHIP 2,719 7,312 6,520 6,912 6,912 6,912 6,912 6,912 339 INSURANCE 2,888 2,500 2,500 3,000 3,000 3,000 3,000 3,000 TOTAL **** PROSECUTING ATTY OCE 249,319 384,136 400,350 377,312 377,312 377,312 377,312 377,312 5271.09 PROSECUTING ATTY EQUIP 449 MOTOR VEHICLE 20,000 450 OFFICE EQUIP-FIXT-FURN 540 69,900 15,000 15,000 15,000 15,000 15,000 III/1 454 COMPUTER EQPT & SOFTWARE 996 90,000 50,000 50,000 50,000 50,000 50,000 480 MISC. EQUIPMENT TOTAL **** 3,973 2,000 2,000 2,000 2,000 2,000 PROSECUTING ATTY EQUIP 5,509 159,900 67,000 67,000 67,000 87,000 67,000 5271.13 KONA PROS ATTY S&W 011 REGULAR S&W 212,493 313,662 399,192 379,526 390,740 399,704 405,488 411,428 021 OVERTIME S&W 2,149 2,800 2,854 3,000 3,000 3,000 3,000 3,000 099 MISCELLANEOUS S&W 11 700 700 750 750 750 750 750 TOTAL **** KONA PROS ATTY S&W 214,653 317,162 402,746 383,276 394,490 403,454 409,238 415,178 5271.14 KONA PROS ATTY OCE 101 POSTAGE & FREIGHT 760 1,000 1,500 1,500 1,500 1,500 1,500 1,500 102 TELEPHONE & TELEGRAPH 4,952 7,104 9,400 10,000 10,000 10,000 10,000 10,000 103 JANITORIAL SERVICES 3,185 3,900 4,800 4,800 4,800 4,800 4,800 4,800 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 271 PROSECUTING ATTORNEY YEAR 1991-92 PAGE 104 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 104 TRAVEL 4,193 7,500 11,050 12,000 12,000 12,000 12,000 12,000 107 ADVERTISING 2,000 1,000 1,000 1,000 1,000 1,000 1,000 109 REPAIRS TO EQUIPMENT 6,164 7,000 7,690 8,000 8,000 8,000 8,000 8,000 111 RENTAL/LEASE OF EQUIP 2,761 3,600 780 1,000 1,000 1,000 1,000 1,000 112 MILEAGE & AUTO ALLOWANCE 5,053 6,680 7,680 8,000 8,000 8,000 8,000 8,000 114 ELECTRICITY 2,834 4,000 7,000 7,000 7,000 7,000 7,000 7,000 115 MISC. CONTRACT SERVICES 5,590 9,000 10,000 10,000 10,000 10,000 10,000 10,000 218 FUELS & LUBRICANTS 15 500 500 500 500 500 500 500 225 EDUC-RECR-SCIENTIF SUPP 6,836 10,000 10,900 11,000 11,000 11,000 11,000 11,000 227 COMPUTER & OFFICE SUPP 1,196 1,500 1,800 1,800 1,800 1,800 1,800 1,800 228 M.V./HVY EQPT PARTS/SUPP 500 500 500 500 500 500 500 4110 337 SUBSCRIP & MEMBERSHIP 869 2,600 2,860 3,000 3,000 3,000 3,000 3,000 338 RENT OF LAND-BLDGS-OFF 23,143 25,200 108,000 110,000 110,000 110,000 110,000 110,000 339 INSURANCE 1,250 1,250 1,250 1,250 1,250 1,250 1,250 TOTAL **** KONA PROS ATTY OCE 67,551 93,334 186,710 191,350 191,350 191,350 191,350 191,350 5271.18 KONA PROS ATTY EQUIP 449 MOTOR VEHICLE 10,300 18,000 20,000 450 OFFICE EQUIP-FIXT-FURN 10,702 14,700 2,000 2,000 2,000 2,000 2,000 454 COMPUTER EQPT & SOFTWARE 2,541 10,000 10,000 10,000 10,000 10,000 480 MISC. EQUIPMENT 2,518 TOTAL **** KONA PROS ATTY EQUIP 26,061 14,700 30,000 12,000 12,000 12,000 32,000 5271.25 CAREER CRMNL PROS PROG 011 REGULAR S&W 334,023 494,116 682,340 738,205 797,261 861,040 929,923 1,004,317 021 OVERTIME S&W 2,914 3,358 6,597 6,933 7,488 8,087 8,734 9,433 099 MISCELLANEOUS S&W 160 140,514 207,758 222,697 240,513 259,755 280,536 302,979 102 TELEPHONE & TELEGRAPH 616 6,000 1,800 1,800 1,800 1,800 1,800 1,800 104 TRAVEL 9,329 10,700 12,632 13,500 13,500 13,500 13,500 13,500 106 PRINTING AND BINDING 15 1,000 500 500 500 500 500 500 107 ADVERTISING 1,000 10 10 10 10 • 109 REPAIRS TO EQUIPMENT 13,450 8,000 8,000 8,000 8,000 8,000 8,000 112 MILEAGE & AUTO ALLOWANCE 10,851 12,000 14,760 14,760 14,750 14,750 14,750 14,750 115 MISC. CONTRACT SERVICES 7,365 9,300 15,000 20,000 20,000 20,000 20,000 20,000 225 EDUC-RECR-SCIENTIF SUPP 1,100 4,000 1,000 1,000 1,000 1,000 1,000 1,000 227 COMPUTER & OFFICE SUPP 1,447 1,870 2,000 2,000 1,500 1,500 1,500 1,500 337 SUBSCRIP & MEMBERSHIP 1,452 4,000 2,000 2,000 2,000 2,000 2,000 2,000 338 RENT OF LAND-BLDGS-OFF 5,800 6,000 6,000 6,000 6,000 6,000 6,000 339 INSURANCE 2,000 2,000 2,000 2,000 2,000 2,000 2,000 450 OFFICE EQUIP-FIXT-FURN 12,023 5,330 250 250 250 250 454 COMPUTER EQPT & SOFTWARE 476 16,000 250 250 250 250 480 MISC. EQUIPMENT 1,162 TOTAL **** CAREER CRMNL PROS PROG 382,933 725,108 967,717 1,039,395 1,116,822 1,200,442 1,290,753 1,388,289 5271.28 AID TO VICTIMS 011 REGULAR S&W 94,773 175,817 184,994 194,901 210,493 227,332 245,519 265,161 FUND 010 GENERAL NTY HAWII 5/22/91 E X PEESNTDIIMTAUTREEDS DEPT 271 PROSECUTING DATTORNEY COUYEAR OFI 91-92 PAGE 105 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 021 OVERTIME S&W 460 2,867 5,052 5,316 5,741 6,200 6,696 7,232 099 MISCELLANEOUS 5&W 26 49,883 60,066 62,771 67,794 73,219 79,077 85,403 104 TRAVEL 3,592 19,590 11,224 11,224 11,224 11,224 11,224 11,224 106 PRINTING AND BINDING 1,000 1,000 1,000 1,000 1,000 1,000 1,000 109 REPAIRS TO EQUIPMENT 265 8,450 4,500 4,500 4,500 4,500 4,500 4,500 112 MILEAGE & AUTO ALLOWANCE 1,023 4,800 1,800 1,800 1,800 1,800 1,800 1,800 115 MISC. CONTRACT SERVICES 248 5,320 5,000 5,000 5,000 5,000 5,000 5,000 225 EDUC-RECR-SCIENTIF SUPP 385 2,000 1,000 1,000 1,000 1,000 1,000 1,000 227 COMPUTER & OFFICE SUPP 1,077 2,493 2,000 2,000 2,000 2,000 2,000 2,000 337 SUBSCRIP &MEMBERSHIP 125 500 500 500 500 500 500 500 450 OFFICE EQUIP-FIXT-FURN 4,545 111/1 454 COMPUTER EQPT & SOFTWARE 6,000 TOTAL **** AID TO VICTIMS 106,519 278,720 277,136 290,012 311,052 333,775 358,316 384,820 5271.42 PROS DRUG TASK FORCE 011 REGULAR S&W 61,034 65,795 77,362 83,551 90,235 97,454 105,250 113,670 021 OVERTIME S&W • 324 464 501 541 584 631 681 099 MISCELLANEOUS S&W 9 19,280 22,174 25,769 27,831 30,058 32,463 35,061 104 TRAVEL 81 450 OFFICE EQUIP-FIXT-FURN 171 454 COMPUTER EQPT & SOFTWARE 9,644 TOTAL **** PROS DRUG TASK FORCE 70,939 85,399 100,000 109,821 118,607 128,096 138,344 149,412 5271.44 PROS ATTY FORFEITURES 011 REGULAR S&W 100 100 100 100 100 100 100 021 OVERTIME S&W 100 100 100 100 100 100 100 099 MISCELLANEOUS S&W 110 110 110 110 110 110 110 101 POSTAGE & FREIGHT 1,000 1,000 1,000 1,000 - 1,000 1,000 1,000 104 TRAVEL 10,000 10,000 10,000 10,000 10,000 10,000 10,000 106 PRINTING AND BINDING 2,000 2,000 2,000 2,000 2,000 2,000 2,000 107 ADVERTISING 2,000 2,000 2,000 2,000 2,000 2,000 2,000 • 115 MISC. CONTRACT SERVICES 15,000 30,000 30,000 30,000 30,000 30,000 30,000 227 COMPUTER & OFFICE SUPP 5,000 4,000 4,000 4,000 4,000 4,000 4,000 228 M.V./HVY EQPT PARTS/SUPP 1,000 1,000 1,000 1,000 1,000 1,000 229 BLDG & CONSTR MATERIALS 5,000 5,000 5,000 5,000 5,000 5,000 5,000 337 SUBSCRIP & MEMBERSHIP 500 500 500 500 500 500 500 449 MOTOR VEHICLE 15,000 15,000 15,000 15,000 15,000 15,000 450 OFFICE EQUIP-FIXT-FURN 5,000 325 325 325 325 325 325 454 COMPUTER EQPT & SOFTWARE 39,190 28,865 28,865 28,865 28,865 28,865 TOTAL **** PROS ATTY FORFEITURES 100,000 56,135 100,000 100,000 100,000 100,000 100,000 5271.46 YOUTH GANG PROGRAM 011 REGULAR S&W 1,712 76,470 021 OVERTIME S&W 364 099 MISCELLANEOUS S&W 19,640 109 REPAIRS TO EQUIPMENT 2,726 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 271 PROSECUTING ATTORNEY YEAR 1991-92 PAGE 106 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 112 MILEAGE & AUTO ALLOWANCE 350 337 SUBSCRIP & MEMBERSHIP 450 TOTAL **** YOUTH GANG PROGRAM 1,712 100,000 5271.56 VICTIMS OF CRIME ACT 011 REGULAR S&W 35,298 40,266 43,646 47,138 50,909 54,982 59,381 64,131 021 OVERTIME S&W 493 779 841 908 981 1,059 1,144 099 MISCELLANEOUS S&W 29 11,041 11,765 13,367 14,437 15,592 16,840 18,188 104 TRAVEL 581 115 MISC. CONTRACT SERVICES 19,350 100 108 117 126 136 147 lib TOTAL **** VICTIMS OF CRIME ACT 55,258 51,800 56,290 61,454 66,371 71,681 77,416 83,610 TOTAL ***** PROSECUTING ATTY 1,967,779 3,259,073 3,544,694 3,785,680 3,914,734 4,064,424 4,239,571 4,405,977 DEPT 271 TOTAL ******* 1,967,779 3,544,694 3,914,734 4,239,571 PROSECUTING ATTORNEY 3,259,073 3,785,680 4,064,424 4,405,977 II FUND 010 L FUND HAII 5/22/91 E X PEESNTDIIMTAUTREEDS DEPT 173 CHIEFAENGINEER COUNTY YEAROF1991-92 PAGE 107 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5173 CHIEF ENGINEER 5173.01 CHIEF ENGR S&W 011 REGULAR S&W 399,537 384,420 422,760 429,588 440,772 449,820 459,420 469,596 021 OVERTIME S&W 5,903 3,000 9,000 9,000 9,000 9,000 9,000 9,000 099 MISCELLANEOUS S&W 3,209 5,000 3,700 4,000 4,300 4,600 5,000 5,000 TOTAL **** CHIEF ENGR S&W 408,649 392,420 435,460 442,588 454,072 463,420 473,420 483,596 5173.02 CHIEF ENGR OCE 101 POSTAGE & FREIGHT 435 500 500 700 700 700 700 700 104 TRAVEL 6,834 8,283 8,320 8,800 9,200 9,500 9,800 9,800 11111 106 PRINTING AND BINDING 835 1,000 1,225 1,225 1,225 1,225 1,225 1,225 107 ADVERTISING 2,358 6,450 6,150 6,500 7,000 7,000 7,000 7,000 109 REPAIRS TO EQUIPMENT 4,914 5,920 5,920 6,000 6,000 6,000 6,000 6,000 112 MILEAGE & AUTO ALLOWANCE 2,469 3,240 100 100 100 100 100 100 115 MISC. CONTRACT SERVICES 5,150 5,150 5,400 5,500 5,600 5,700 5,700 225 EDUC-RECR-SCIENTIF SUPP 365 650 750 800 900 900 950 1,000 227 COMPUTER & OFFICE SUPP 2,913 3,000 3,400 3,500 3,500 4,000 4,000 4,000 235 MISC MATERIALS & SUPP 185 650 650 700 800 800 800 800 337 SUBSCRIP & MEMBERSHIP 1,440 1,705 2,000 2,000 2,000 2,000 2,200 2,200 340 EMPLOYEE AWARDS 500 1,600 1,200 1,200 1,200 1,200 1,200 1,200 341 MISC. CHARGES 600 600 600 600 600 600 600 TOTAL **** CHIEF ENGR OCE 23,248 38,748 35,965 37,525 38,725 39,625 40,275 40,325 5173.06 CHIEF ENGR EQUIP 449 MOTOR VEHICLE 17,000 450 OFFICE EQUIP-FIXT-FURN 10,030 150 2,000 2,000 6,000 2,000 1,000 454 COMPUTER EQPT & SOFTWARE 795 300 8,000 1,000 1,000 TOTAL **** CHIEF ENGR EQUIP 10,825 450 27,000 3,000 6,000 3,000 1,000 111/1 TOTAL ***** CHIEF ENGINEER 442,722 431,618 471,425 507,113 495,797 509,045 516,695 524,921 DEPT 173 TOTAL ******* 442,722 471,425 495,797 516,695 CHIEF ENGINEER 431,618 507,113 509,045 524,921 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 183 ENGINEERING DIVISION YEAR 1991-92 PAGE 108 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5183 ENGINEERING DIVISION 5183.01 ENGINEERING DIVISION S&W 011 REGULAR S&W 596,760 702,480 799,746 850,296 900,168 944,074 1,000,718 1,060,762 021 OVERTIME S&W 35,448 35,000 40,000 40,000 40,000 40,000 40,000 40,000 099 MISCELLANEOUS S&W 4,098 1,200 3,500 3,500 3,500 4,000 4,000 4,000 TOTAL **** ENGINEERING DIVISION S&W 636,306 738,680 843,246 893,796 943,668 988,074 1,044,718 1,104,762 5183.02 ENGINEERING DIVISION OCE 101 POSTAGE & FREIGHT 16 100 150 150 150 150 150 150 104 TRAVEL 16,402 15,970 15,000 15,000 15,000 15,000 15,000 15,000 11110 106 PRINTING AND BINDING 442 230 500 500 500 500 500 500 109 REPAIRS TO EQUIPMENT 240 3,570 3,300 3,300 3,400 3,500 3,500 3,700 112 MILEAGE & AUTO ALLOWANCE 800 800 800 800 800 800 115 MISC. CONTRACT SERVICES 60,678 63,845 79,464 73,908 78,618 83,611 88,904 94,514 219 MED-DENTAL-HOSP-INST SUP 306 225 EDUC-RECR-SCIENTIF SUPP 552 410 650 750 750 750 750 750 227 COMPUTER & OFFICE SUPP 2,997 2,732 3,750 3,750 4,000 4,000 4,000 4,000 235 MISC MATERIALS & SUPP 6,219 7,416 7,315 7,000 7,000 7,000 7,000 7,000 337 SUBSCRIP & MEMBERSHIP 41 258 258 258 258 258 258 258 TOTAL **** ENGINEERING DIVISION OCE 87,587 94,837 111,187 105,416 110,476 115,569 120,862 126,672 5183.06 ENGINEERING DIV EQUIP 449 MOTOR VEHICLE 34,000 15,000 450 OFFICE EQUIP-FIXT-FURN 257 3,050 454 COMPUTER EQPT & SOFTWARE 300 479 ENGR INSTRUMT & EQUIP 11,979 200 4,500 17,600 12,000 TOTAL **** ENGINEERING DIV EQUIP 12,236 37,550 4,500 17,600 15,000 12,000 TOTAL ***** 111/1 ENGINEERING DIVISION 736,129 871,067 958,933 1,016,812 1,069,144 1,115,643 1,165,580 1,231,434 DEPT 183 TOTAL ******* 736,129 958,933 1,069,144 1,165,580 ENGINEERING DIVISION 871,067 1,016,812 1,115,643 1,231,434 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 179 ADMIN & LAND ACQ YEAR 1991-92 PAGE 109 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5179 ADMIN & LAND ACQ 5179.02 ADM & LAND ACQ OCE 115 MISC. CONTRACT SERVICES 258 227 COMPUTER & OFFICE SUPP 27 235 MISC MATERIALS & SUPP 28 TOTAL **** ADM & LAND ACQ OCE 313 TOTAL ***** ADMIN & LAND ACQ 313 DEPT 179 TOTAL ******* 313 ADMIN & LAND ACQ 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 177 LAND SURVEY YEAR 1991-92 PAGE 110 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5177 LAND SURVEY 5177.02 LAND SURVEY OCE 227 COMPUTER & OFFICE SUPP 52 235 MISC MATERIALS & SUPP 11 TOTAL **** LAND SURVEY OCE 63 TOTAL ***** LAND SURVEY 63 • 410) DEPT 177 TOTAL ******* 63 LAND SURVEY FUND 010 UND II 5/22/91 E X PEESNTDIIMTAUTREEDS DEPT 175 DESIGN L&FINVESTIGATION COUNTY YEAROF1991,-92 PAGE 111 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5175 DESIGN & INVESTIGATION 5175.02 DESIGN & INVSTGN OCE 106 PRINTING AND BINDING 80 225 EDUC-RECR-SCIENTIF SUPP 124 227 COMPUTER & OFFICE SUPP 161 TOTAL **** DESIGN & INVSTGN OCE 365 TOTAL ***** DESIGN & INVESTIGATION 365 IMODEPT 175 TOTAL ******* 365 DESIGN & INVESTIGATION 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 231 PROTECTIVE INSPECTION YEAR 1991-92 PAGE 112 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5231 CONSTR INSPCTN 5231.01 CONSTR INSPECTN S&W 011 REGULAR S&W 254,294 282,306 283,308 283,308 283,308 283,308 283,308 283,308 021 OVERTIME S&W 7,426 3,500 7,000 7,000 7,000 7,000 7,000 7,000 099 MISCELLANEOUS S&W 2,597 1,000 2,000 2,000 2,000 2,000 2,000 2,000 TOTAL **** CONSTR INSPECTN S&W 264,317 286,806 292,308 292,308 292,308 292,308 292,308 292,308 5231.02 CONSTR INSPCTN OCE I 104 TRAVEL 351 1,250 1,260 1,500 1,500 1,500 1,500 1,500 112 MILEAGE & AUTO ALLOWANCE 219 220 250 300 300 300 300 300 lib 115 MISC. CONTRACT SERVICES 55 2,000 2,000 4,000 2,000 2,000 2,000 2,000 235 MISC MATERIALS & SUPP 1,978 2,770 2,000 2,000 2,000 2,000 2,000 2,000 TOTAL **** CONSTR INSPCTN OCE 2,603 6,240 5,510 7,800 5,800 5,800 5,800 5,800 5231.06 CONSTRUCTION INSPCTN EQP 449 MOTOR VEHICLE 20,575 22,000 15,000 11,000 33,000 450 OFFICE EQUIP-FIXT-FURN 4,860 TOTAL **** CONSTRUCTION INSPCTN EQP 20,575 22,000 4,860 15,000 11,000 33,000 TOTAL ***** CONSTR INSPCTN 287,495 315,046 302,678 315,108 298,108 309,108 331,108 298,108 5/22/91 E STI MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 171 MAINTENANCE YEAR 1991-92 PAGE 11:3 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5171 BUILDING DIVISION 5171.01 JANITORIAL SVC S&W 011 REGULAR S&W 52,385 35,976 39,744 41,544 43,920 46,440 49,104 51,936 021 OVERTIME S&W 100 100 100 100 100 100 100 099 MISCELLANEOUS S&W 100 100 100 100 100 100 TOTAL **** JANITORIAL SVC S&W 52,385 36,076 39,944 41,744 44,120 46,640 49,304 52,136 5171.02 JANITORIAL SVC OCE 103 JANITORIAL SERVICES 74,206 107,000 113,000 125,000 125,000 130,000 130,000 135,000 217 CLEANING/SANITATION SUPP 9,308 15,575 15,200 16,000 17,000 17,000 17,500 18,000 11110 235 MISC MATERIALS & SUPP TOTAL **** 4 275 275 275 300 300 300 300 JANITORIAL SVC OCE 83,518 122,850 128,475 141,275 142,300 147,300 147,800 153,300 5171.21 BUILDING R&M S&W 011 REGULAR S&W 283,960 371,832 377,730 409,920 434,520 460,584 488,184 517,464 021 OVERTIME S&W 622 200 900 900 900 900 900 900 099 MISCELLANEOUS S&W 6,147 3,500 6,000 6,000 6,000 6,000 6,000 6,000 TOTAL **** BUILDING R&M S&W 290,729 375,532 384,630 416,820 441,420 467,484 495,084 524,364 5171.22 BUILDING R&M OCE 102 TELEPHONE & TELEGRAPH 9,903 9,200 12,400 12,000 13,000 13,000 14,000 15,000 104 TRAVEL 3,469 11,960 14,640 15,000 15,000 15,000 15,000 16,000 109 REPAIRS TO EQUIPMENT 355 1,000 1,000 1,000 1,000 1,000 1,000 1,000 110 REPAIRS TO FACILITIES 14,807 30,000 30,000 30,000 30,000 40,000 40,000 40,000 111 RENTAL/LEASE OF EQUIP 81 750 750 750 750 750 750 750 113 WATER & GAS 8,969 16,000 14,000 16,000 18,000 18,000 19,000 20,000 114 ELECTRICITY 177,409 201,000 209,000 210,000 220,000 230,000 240,000 250,000 115 MISC. CONTRACT SERVICES 137,498 211,000 256,000 200,000 300,000 400,000 400,000 500,000 229 BLDG & CONSTR MATERIALS 60,724 90,000 99,940 90,000 100,000 100,000 100,000 120,000 235 MISC MATERIALS & SUPP 6,220 5,500 5,500 5,000 5,500 6,000 6,000 10,000 11111 TOTAL **** BUILDING & E 41 4 5 576 410 643 230 579 750 703 250 823 750 835 750 972,750 R M OCE 9, 3 5171.80 BUILDING R&M EQUIP 449 MOTOR VEHICLE 20,000 20,000 40,000 52,000 50,000 456 CONSTR & REPAIR EQUIP 1,679 1,200 950 1,000 1,000 2,000 2,000 3,000 TOTAL **** BUILDING R&M EQUIP 1,679 1,200 950 21,000 21,000 42,000 54,000 53,000 5171.84 FIRE & EXTENDED COV INS 339 INSURANCE 68,850 62,000 75,000 80,000 80,000 90,000 90,000 100,000 TOTAL **** FIRE & EXTENDED COV INS 68,850 62,000 75,000 80,000 80,000 90,000 90,000 100,000 5171.91 BLDG DESIGN & ENGRG S&W 011 REGULAR S&W 271,208 280,140 341,373 375,168 410,688 435,329 461,449 489,136 5/22/91 E STI MATE D FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 171 MAINTENANCE YEAR 1991-92 PAGE 1114 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 021 OVERTIME S&W 46 100 1,200 1,200 1,200 1,500 1,500 1,500 099 MISCELLANEOUS S&W 1,237 1,000 1,600 1,600 1,600 1,600 1,600 1,600 TOTAL **** BLDG DESIGN & ENGRG S&W 272,491 281,240 344,173 377,968 413,488 438,429 464,549 492,236 5171.92 BLDG DESIGN & ENGRG OCE 104 TRAVEL 4,076 6,830 7,870 8,000 8,500 10,000 10,000 11,000 106 PRINTING AND BINDING 3,173 9,400 9,600 10,000 10,000 11,000 11,000 12,000 109 REPAIRS TO EQUIPMENT 2,990 7,000 7,000 8,500 8,500 9,000 9,500 10,000 225 EDUC-RECR-SCIENTIF SUPP 1,697 3,100 4,300 4,500 4,500 5,000 5,000 6,000 227 COMPUTER & OFFICE SUPP 2,398 4,700 4,500 5,000 5,000 5,500 5,500 6,000 110 235 MISC MATERIALS & SUPP 155 800 850 800 800 800 800 800 337 SUBSCRIP & MEMBERSHIP 324 1,000 950 1,000 1,000 1,000 1,000 1,000 TOTAL **** BLDG DESIGN & ENGRG OCE 14,813 32,830 35,070 37,800 38,300 42,300 42,800 46,800 5171.96 BLDG DESIGN & ENGRG EQPT 454 COMPUTER EQPT & SOFTWARE 300 TOTAL **** BLDG DESIGN & ENGRG EQPT 300 TOTAL ***** BUILDING DIVISION 1,203,900 1,488,138 1,651,772 1,696,357 1,883,878 2,097,903 2,179,287 2,394,586 DEPT 171 TOTAL ******* 1,203,900 1,651,772 1,883,878 2,179,287 MAINTENANCE 1,488,138 1,696,357 2,097,903 2,394,586 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 231 PROTECTIVE INSPECTION YEAR 1991-92 PAGE 115 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5232 BLDG INSPCTN 5232.01 BLDG INSPCTN S&W 011 REGULAR S&W 684,356 802,542 779,868 779,868 779,868 779,868 779,868 779,868 021 OVERTIME S&W 37,729 11,000 25,000 25,000 25,000 30,000 30,000 35,000 099 MISCELLANEOUS S&W 5,814 2,000 6,800 6,800 6,800 7,000 7,000 7,000 TOTAL **** BLDG INSPCTN S&W 727,899 815,542 811,668 811,668 811,668 816,868 816,868 821,868 5232.02 BLDG INSPCTN OCE 104 TRAVEL 6,333 6,510 9,515 10,000 10,000 10,500 11,000 12,000 106 PRINTING AND BINDING 595 el 111 RENTAL/LEASE OF EQUIP 2,710 3,500 4,000 4,000 4,500 4,500 4,500 4,500 112 MILEAGE & AUTO ALLOWANCE 1,000 1,000 1,000 1,000 1,000 1,000 115 MISC. CONTRACT SERVICES 37,783 41,800 375,690 152,000 153,000 154,000 155,000 156,000 235 MISC MATERIALS & SUPP 2,310 3,000 4,000 4,000 4,000 4,500 4,500 5,000 338 RENT OF LAND-BLDGS-OFF 106,185 227,050 233,325 233,325 233,325 233,325 233,325 233,325 TOTAL **** BLDG INSPCTN OCE 155,916 281,860 627,530 404,325 405,825 407,825 409,325 411,825 5232.06 BLDG INSPCTN-EQUIPT 449 MOTOR VEHICLE 42,000 15,000 25,000 40,000 25,000 45,000 60,000 450 OFFICE EQUIP-FIXT-FURN 3,840 600 5,600 1,000 1,500 1,500 2,000 2,500 454 COMPUTER EQPT & SOFTWARE 300 2,000 500 500 2,000 3,000 480 MISC. EQUIPMENT 700 600 TOTAL **** BLDG INSPCTN-EQUIPT 3,840 43,600 21,200 28,000 42,000 27,000 49,000 65,500 TOTAL ***** BLDG INSPCTN 887,655 1,141,002 1,460,398 1,243,993 1,259,493 1,251,693 1,275,193 1,299,193 DEPT 231 TOTAL ******* 1,175,150 1,763,076 1,557,601 1,606,301 illPROTECTIVE INSPECTION 1,456,048 1,559,101 1,560,801 1,597,301 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 181 AUTOMOTIVE DIVISION YEAR 1991-92 PAGE 116 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5181 AUTOMOTIVE DIVISION 5181.51 AUTOMOTIVE DIVISION S&W 011 REGULAR S&W 486,660 555,504 626,662 674,251 712,073 751,300 792,913 839,932 021 OVERTIME S&W 5,755 4,500 7,500 7,500 7,500 7,500 7,500 7,500 099 MISCELLANEOUS S&W 17,278 9,000 12,205 13,400 13,400 13,400 13,400 13,400 TOTAL **** AUTOMOTIVE DIVISION S&W 509,693 569,004 646,367 695,151 732,973 772,200 813,813 860,832 5181.52 AUTOMOTIVE DIVISION OCE 101 POSTAGE & FREIGHT 100 100 100 100 100 100 100 102 TELEPHONE & TELEGRAPH 3,104 4,280 3,940 4,280 4,280 4,280 4,280 4,280 1110 104 TRAVEL 2,001 2,270 3,180 3,500 3,500 3,500 3,500 3,500 106 PRINTING AND BINDING 1,434 4,000 4,000 4,000 4,000 4,000 4,000 4,000 109 REPAIRS TO EQUIPMENT 264,443 223,000 242,025 280,000 280,000 280,000 280,000 280,000 111 RENTAL/LEASE OF EQUIP 18 1,500 600 700 700 700 700 700 112 MILEAGE & AUTO ALLOWANCE 185 200 200 200 200 200 1 114 ELECTRICITY 12,121 15,000 18,600 20,000 20,000 20,000 20,000 20,000 115 MISC. CONTRACT SERVICES 24,434 261,150 24,710 1,040,000 330,000 35,000 35,000 35,000 ' 217 CLEANING/SANITATION SUPP 1,398 4,000 4,000 5,000 5,000 5,000 5,000 5,000 218 FUELS & LUBRICANTS 515,085 650,200 765,397 770,000 770,000 880,000 800,000 800,000 219 MED-DENTAL-HOSP-INST SUP 167 760 760 800 800 800 800 800 225 EDUC-RECR-SCIENTIF SUPP 442 700 1,750 2,000 2,000 2,000 2,000 2,000 227 COMPUTER & OFFICE SUPP 675 700 700 1,200 1,200 1,200 1,200 1,200 228 M.V./HVY EQPT PARTS/SUPP 283,363 279,580 292,880 295,000 300,000 300,000 300,000 300,000 235 MISC MATERIALS & SUPP 14,463 14,000 15,300 16,280 16,280 16,280 16,280 16,280 TOTAL **** AUTOMOTIVE DIVISION OCE 1,123,148 1,461,240 1,378,127 2,443,060 1,738,060 1,553,060 1,473,060 1,473,060 5181.61 AUTOMOTIVE DIVISION EQPT 449 MOTOR VEHICLE 1,150 75,000 101,500 77,000 63,000 50,000 50,000 50,000 450 OFFICE EQUIP-FIXT-FURN 1,623 150 1,050 1,050 1,050 1,050 1,050 454 COMPUTER EQPT & SOFTWARE 640 14,000 1,000 1,000 1,000 1,000 480 MISC. EQUIPMENT 21,029 23,675 64,600 27,000 27,000 27,000 27,000 27,000 ill TOTAL **** AUTOMOTIVE DIVISION EQPT 24,442 98,825 166,100 119,050 92,050 79,050 79,050 79,050 • TOTAL ***** AUTOMOTIVE DIVISION 1,657,283 2,129,069 2,190,594 3,257,261 2,563,083 2,404,310 2,365,923 2,412,942 DEPT 181 TOTAL ******* 1,657,283 2,190,594 2,563,083 2,365,923 AUTOMOTIVE DIVISION 2,129,069 3,257,261 2,404,310 2,412,942 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 233 FLOOD CONTROL YEAR 1991-92 PAGE 117 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5233 FLOOD CONTROL 5233.02 FLOOD CONTROL - OCE 111 RENTAL/LEASE OF EQUIP 9,401 33,000 25,800 26,000 27,000 28,000 29,000 30,000 115 MISC. CONTRACT SERVICES 64,979 78,900 108,300 113,000 119,000 125,000 131,000 138,000 216 NURSERY-BOTANICAL-HORTIC 27,804 42,200 46,500 50,000 55,000 60,000 61,000 65,000 235 MISC MATERIALS & SUPP 1,524 4,600 4,700 5,000 5,500 6,000 6,500 7,000 TOTAL **** FLOOD CONTROL - OCE 103,708 158,700 185,300 194,000 206,500 219,000 227,500 240,000 TOTAL ***** FLOOD CONTROL 103,708 158,700 185,300 194,000 206,500 219,000 227,500 240,000 • DEPT 233 TOTAL ******* 103,708 185,300 206,500 227,500 FLOOD CONTROL 158,700 194,000 219,000 240,000 • 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 421 PUBLIC WORKS CEMETERIES YEAR 1991-92 PAGE in BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5421 CEMETERIES 5421.21 RURAL CEMETERIES OCE 113 WATER & GAS 136 180 180 190 200 210 220 230 115 MISC. CONTRACT SERVICES 11,621 13,200 8,600 10,000 11,000 12,000 13,000 14,000 216 NURSERY-BOTANICAL-HORTIC 1,400 1,600 1,700 1,800 1,900 2,000 2,100 235 MISC MATERIALS & SUPP 200 500 500 600 700 800 900 TOTAL **** RURAL CEMETERIES OCE 11,757 14,980 10,880 12,390 13,600 14,810 16,020 17,230 TOTAL ***** 11110 CEMETERIES 11,757 14,980 10,880 12,390 13,600 14,810 16,020 17,230 DEPT 421 TOTAL ******* 11,757 10,880 13,600 16,020 PUBLIC WORKS CEMETERIES 14,980 12,390 14,810 17,230 • 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 601 SOLID WASTE YEAR 1991-92 PAGE 119 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5601 SOLID WASTE . 5601.01 SOLID WASTE S&W 011 REGULAR S&W 807,899 962,556 1,059,824 1,127,533 1,190,946 1,257,127 1,327,324 1,401,613 021 OVERTIME S&W 71,756 74,026 118,288 125,385 132,908 140,883 149,336 158,296 099 MISCELLANEOUS S&W 12,264 11,881 11,506 12,196 12,928 13,704 14,526 15,398 TOTAL **** SOLID WASTE S&W 891,919 1,048,463 1,189,618 1,265,114 1,336,782 1,411,714 1,491,186 1,575,307 5601.02 SOLID WASTE OCE 101 POSTAGE & FREIGHT 50 102 TELEPHONE & TELEGRAPH 1,159 1,200 1,200 1,272 1,348 1,429 1,515 1,606 103 JANITORIAL SERVICES 4,461 6,024 5,628 6,078 6,564 7,090 7,657 8,269 104 TRAVEL 3,091 4,063 7,300 7,665 8,048 8,451 8,873 9,317 106 PRINTING AND BINDING 50 50 50 50 50 50 109 REPAIRS TO EQUIPMENT 80 5,250 2,500 2,500 2,500 2,500 2,500 2,500 110 REPAIRS TO FACILITIES 26,883 80,500 40,500 44,550 49,005 53,906 59,296 65,226 111 RENTAL/LEASE OF EQUIP 676,384 536,800 848,898 1,017,387 1,127,561 1,238,836 1,251,225 1,263,737 112 MILEAGE & AUTO ALLOWANCE 300 700 700 700 700 700 700 113 WATER & GAS 7,199 11,425 11,425 11,425 14,000 14,000 14,000 14,000 114 ELECTRICITY 2,490 3,000 3,300 3,630 5,000 5,500 6,050 6,655 115 MISC. CONTRACT SERVICES 236,332 324,427 735,418 979,543 1,076,316 875,893 928,448 984,155 216 NURSERY-BOTANICAL-HORTIC 7,602 14,170 9,995 10,595 11,230 11,904 12,618 13,376 217 CLEANING/SANITATION SUPP 2,541 2,900 2,900 3,074 3,258 3,454 3,661 3,881 227 COMPUTER & OFFICE SUPP 376 625 800 848 2,000 2,120 2,247 2,382 228 M.V./HVY EQPT PARTS/SUPP 3,000 3,000 3,000 3,000 3,000 3,000 3,000 229 BLDG & CONSTR MATERIALS 591,089 709,704 1,015,220 1,076,133 1,140,701 1,209,143 1,281,692 1,358,593 230 HIGHWAY MATERIALS 30,000 30,000 30,000 30,000 30,000 30,000 30,000 235 MISC MATERIALS & SUPP 11,204 13,150 16,750 17,755 18,820 19,950 21,146 22,415 338 RENT OF LAND-BLDGS-OFF 301 301 301 301 301 301 301 301 TOTAL **** SOLID WASTE OCE 1,571,192 1,746,889 2,735,885 3,216,506 3,500,402 3,488,227 3,634,979 3,790,163 5601.47 WAIMEA LANDFILL 111/1 115 MISC. CONTRACT SERVICES 87,136 TOTAL **** WAIMEA LANDFILL 87,136 5601.50 RECYCLING PILOT PROGRAM 115 MISC. CONTRACT SERVICES 100,000 240,000 100,000 100,000 100,000 100,000 100,000 TOTAL **** RECYCLING PILOT PROGRAM 100,000 240,000 100,000 100,000 100,000 100,000 100,000 5601.51 SOLID WASTE EQUIPMENT 449 MOTOR VEHICLE 259,624 90,000 60,000 63,600 67,416 71,461 75,749 80,294 450 OFFICE EQUIP-FIXT-FURN 1,069 6,165 2,075 6,000 8,000 1,000 1,000 454 COMPUTER EQPT & SOFTWARE 20,000 20,000 456 CONSTR & REPAIR EQUIP 50,456 120,000 480 MISC. EQUIPMENT 1,085 5,060 2,500 3,650 2,809 2,978 3,156 3,346 TOTAL **** 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 601 SOLID WASTE YEAR 1991-92 PAGE 120 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE SOLID WASTE EQUIPMENT 312,234 221,225 62,500 69,325 96,225 82,439 99,905 84,640 TOTAL ***** SOLID WASTE 2,862,481 3,116,577 4,228,003 4,650,945 5,033,409 5,082,380 5,326,070 5,550,110 DEPT 601 TOTAL ******* 2,862,481 4,228,003 5,033,409 5,326,070 SOLID WASTE 3,116,577 4,650,945 5,082,380 5,550,110 5/22/91 E STI MATE D FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 161 RESEARCH & DEVELOPMENT YEAR 1991-92 PAGE 121 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5161 RESEARCH & DEV 5161.01 RESEARCH & DEV S&W 011 REGULAR S&W 197,441 203,796 232,752 221,220 229,764 236,616 243,888 251,592 021 OVERTIME S&W 490 500 2,000 2,000 2,000 2,000 2,000 2,000 TOTAL **** RESEARCH & DEV S&W 197,931 204,296 234,752 223,220 231,764 238,616 245,888 253,592 5161 .02 RESEARCH & DEV OCE 101 POSTAGE & FREIGHT 66 300 600 600 700 800 900 1,000 102 TELEPHONE & TELEGRAPH 1,000 1,000 1,000 1,000 1,000 1,000 104 TRAVEL 2,095 3,925 6,500 5,000 5,000 5,000 5,000 5,000 lib 106 PRINTING AND BINDING 1,024 4,200 7,910 8,000 8,000 5,000 5,000 5,000 107 ADVERTISING 4,600 1,100 1,155 1,213 1,273 1,337 1,450 109 REPAIRS TO EQUIPMENT 2,461 2,500 2,700 3,000 3,000 3,200 3,300 3,400 111 RENTAL/LEASE OF EQUIP 1,482 5,000 3,000 3,000 3,000 3,250 3,500 3,750 112 MILEAGE & AUTO ALLOWANCE 1,086 1,500 1,600 1,700 1,800 1,900 2,000 2,100 115 MISC. CONTRACT SERVICES 18,000 52,506 20,000 30,000 30,000 30,000 30,000 30,000 218 FUELS & LUBRICANTS 284 300 500 500 500 500 500 500 227 COMPUTER & OFFICE SUPP 968 1,200 1,500 1,350 1,359 1,447 1,519 1,590 235 MISC MATERIALS & SUPP 1,160 1,170 2,500 1,500 2,000 1,575 2,225 1,700 337 SUBSCRIP & MEMBERSHIP 1,664 2,000 1,300 2,200 2,300 2,400 2,500 2,600 341 MISC. CHARGES 268 300 1,000 1,100 1,200 1,300 1,400 1,500 TOTAL **** RESEARCH & DEV OCE 30,558 79,501 51,210 60,105 61,072 58,645 60,181 60,590 5161.18 RESEARCH & DEV EQPT 454 COMPUTER EQPT & SOFTWARE 600 3,450 400 420 441 463 486 480 MISC. EQUIPMENT 3,500 TOTAL **** RESEARCH & DEV EQPT 4,100 3,450 400 420 441 463 486 5161.22 AGRICULTURE R&D OCE 104 TRAVEL 3,960 4,000 10,000 4,000 4,000 4,000 4,200 4,400 111/0 106 PRINTING AND BINDING 10,000 10,600 11,236 11,910 12,624 13,381 107 ADVERTISING 13,000 25,000 112 MILEAGE & AUTO ALLOWANCE 242 1,200 1,320 1,452 1,597 1,797 1,907 115 MISC. CONTRACT SERVICES 15,000 15,900 16,854 17,865 18,937 20,073 337 SUBSCRIP & MEMBERSHIP 500 1,000 1,000 1,000 1,000 1,000 1,000 341 MISC. CHARGES 51,822 28,500 36,500 38,690 42,011 44,471 47,079 49,843 TOTAL **** AGRICULTURE R&D OCE 69,024 58,000 73,700 71,510 76,553 80,843 85,637 90,604 5161.60 TOURISM PROMOTION 104 TRAVEL 5,951 9,000 6,500 6,890 7,303 7,741 8,205 8,697 106 PRINTING AND BINDING 3,567 5,000 5,000 5,000 7,000 5,000 7,000 5,500 107 ADVERTISING 35,505 150,000 75,000 26,500 28,090 29,775 31,562 33,456 115 MISC. CONTRACT SERVICES 128,000 48,000 58,000 61,480 65,169 69,079 73,224 77,617 341 MISC. CHARGES 9,893 10,000 5,000 5,000 5,000 5,000 5,000 5,000 TOTAL **** 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 161 RESEARCH & DEVELOPMENT YEAR 1991-92 PAGE 122 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE TOURISM PROMOTION 182,916 222,000 149,500 104,870 112,562 116,595 124,991 130,270 5161.98 ENERGY AUDITS 115 MISC. CONTRACT SERVICES 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 TOTAL **** ENERGY AUDITS 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 TOTAL ***** RESEARCH & DEV 496,429 583,897 528,612 476,105 498,371 511,140 533,160 551,542 III • 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 161 RESEARCH & DEVELOPMENT YEAR 1991-92 PAGE 125 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5162 RESEARCH & DEVELOPMENT 5162.41 TOURISM ADVERTISING 115 MISC. CONTRACT SERVICES 10,697 TOTAL **** TOURISM ADVERTISING 10,697 5162.45 UAL PROMOTION 115 MISC. CONTRACT SERVICES 477 TOTAL **** UAL PROMOTION 477 5162.56 BIG IS-JAPAN TOURISM-PVT 115 MISC. CONTRACT SERVICES 840 TOTAL **** BIG IS-JAPAN TOURISM-PVT 840 5162.65 NEW INDUSTRY & IND DEV 104 TRAVEL 1,953 5,000 8,000 6,000 6,000 6,000 6,000 6,000 106 PRINTING AND BINDING 5,000 2,000 2,000 2,000 2,000 2,000 107 ADVERTISING 2,000 2,000 2,000 2,000 2,000 2,000 115 MISC. CONTRACT SERVICES 38,000 30,000 55,000 40,500 40,500 40,500 42,525 42,525 337 SUBSCRIP & MEMBERSHIP 2,500 1,000 1,000 1,000 1,000 1,000 341 MISC. CHARGES 2,455 10,350 24,000 14,000 14,000 14,000 15,000 15,000 TOTAL **** NEW INDUSTRY & IND DEV 42,408 45,350 96,500 65,500 65,500 65,500 68,525 68,525 5162.83 INNOV INFRAST CONFERENCE 115 MISC. CONTRACT SERVICES 10,000 TOTAL **** INNOV INFRAST CONFERENCE 10,000 5162.85 ENERGY COORDINATOR 011 REGULAR S&W 32,868 111/1 115 MISC. CONTRACT SERVICES 7,749 TOTAL **** ENERGY COORDINATOR 7,749 32,868 5162.86 SALINE WATER IRRIG RES 115 MISC. CONTRACT SERVICES 35,000 TOTAL **** SALINE WATER IRRIG RES 35,000 5162.87 HILO INCUBATOR PROJECT 115 MISC. CONTRACT SERVICES 7,242 TOTAL **** HILO INCUBATOR PROJECT 7,242 TOTAL ***** 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 161 RESEARCH & DEVELOPMENT YEAR 1991-92 PAGE 124 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE RESEARCH & DEVELOPMENT 114,413 45,350 129,368 65,500 65,500 65,500 68,525 68,525 DEPT 161 TOTAL ******* 610,842 657,980 563,871 601,685 RESEARCH & DEVELOPMENT 629,247 541,605 576,640 620,067 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 261 SAFETY YEAR 1991-92 PAGE 125 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5261 INDUSTRIAL SAFETY 5261.01 INDUSTRIAL SAFETY S&W 011 REGULAR S&W 133,828 141,000 171,000 172,734 175,644 177,972 180,444 183,060 099 MISCELLANEOUS S&W 1,198 8,000 2,000 2,100 2,205 2,315 2,431 2,552 TOTAL **** INDUSTRIAL SAFETY S&W 135,026 149,000 173,000 174,834 177,849 180,287 182,875 185,612 5261.02 INDUSTRIAL SAFETY OCE 101 POSTAGE & FREIGHT 200 200 210 220 230 243 255 102 TELEPHONE & TELEGRAPH 1,349 504 530 550 580 610 640 675 104 TRAVEL 4,614 5,000 6,000 5,512 5,788 6,078 6,380 6,700 1110 106 PRINTING AND BINDING 397 545 695 730 770 805 850 890 109 REPAIRS TO EQUIPMENT 627 1,805 2,850 3,000 3,145 3,300 3,470 3,640 112 MILEAGE & AUTO ALLOWANCE 450 300 300 315 330 350 370 385 115 MISC. CONTRACT SERVICES 185 450 2,950 2,973 2,996 3,021 3,047 3,075 218 FUELS & LUBRICANTS 5 35 35 35 35 35 35 35 225 EDUC-RECR-SCIENTIF SUPP 739 650 650 683 717 752 790 830 227 COMPUTER & OFFICE SUPP 710 475 500 525 552 580 609 640 235 MISC MATERIALS & SUPP 357 280 280 294 310 325 340 360 337 SUBSCRIP & MEMBERSHIP 513 1,788 2,063 2,166 2,274 2,388 2,507 2,633 341 MISC. CHARGES 45 45 49 52 54 57 60 TOTAL **** INDUSTRIAL SAFETY OCE 9,946 12,077 17,098 17,042 17,769 18,528 19,338 20,178 5261.06 INDUSTRIAL SAFETY EQPT 449 MOTOR VEHICLE 18,000 15,000 450 OFFICE EQUIP-FIXT-FURN 1,331 5,100 454 COMPUTER EQPT & SOFTWARE 530 5,000 5,150 5,407 5,680 480 MISC. EQUIPMENT 843 200 TOTAL **** INDUSTRIAL SAFETY EQPT 2,704 5,300 18,000 20,000 5,150 5,407 5,680 5261.10 MAINT OF FIRE EXTINGRS 111/1 115 MISC. CONTRACT SERVICES 1,769 3,150 3,150 3,308 3,475 3,650 3,835 4,026 TOTAL **** MAINT OF FIRE EXTINGRS 1,769 3,150 3,150 3,308 3,475 3,650 3,835 4,026 5261.11 SAFETY REQMNTS OSHA 115 MISC. CONTRACT SERVICES 1,682 10,465 3,750 3,940 4,134 4,341 4,558 4,786 TOTAL **** SAFETY REQMNTS OSHA 1,682 10,465 3,750 3,940 4,134 4,341 4,558 4,786 5261.13 VDT EYE EXAMS 115 MISC. CONTRACT SERVICES 4,592 10,000 7,000 10,000 8,000 11,000 8,500 12,000 TOTAL **** VDT EYE EXAMS 4,592 10,000 7,000 10,000 8,000 11,000 8,500 12,000 5261.15 EMPLOYEE ASSISTANCE PROG 341 MISC. CHARGES 19,198 35,000 40,000 40,000 40,000 40,000 40,000 40,000 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 261 SAFETY YEAR 1991-92 PAGE 126 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE TOTAL **** EMPLOYEE ASSISTANCE PROG 19,198 35,000 40,000 40,000 40,000 40,000 40,000 40,000 5261.17 SAFETY INCENTIVE AWARDS 340 EMPLOYEE AWARDS 9,155 10,000 10,000 10,500 11,000 11,500 12,150 12,800 TOTAL **** SAFETY INCENTIVE AWARDS 9,155 10,000 10,000 10,500 11,000 11,500 12,150 12,800 TOTAL ***** INDUSTRIAL SAFETY 184,072 234,992 271,998 279,624 267,377 274,713 276,936 279,402 DEPT 261 TOTAL ******* 184,072 271,998 267,377 276,936 SAFETY 234,992 279,624 274,713 279,402 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 471 SOCIAL PROGRAMS YEAR 1991-92 PAGE 127 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5471 SOCIAL PROGRAMS 5471.01 GRANTS TO NONPROFIT ORGS 115 MISC. CONTRACT SERVICES 687,788 687,788 687,788 687,788 687,788 TOTAL **** GRANTS TO NONPROFIT ORGS 687,788 687,788 687,788 687,788 687,788 5471.35 KONA FAMILY YMCA 115 MISC. CONTRACT SERVICES 13,475 15,000 25,000 TOTAL **** KONA FAMILY YMCA 13,475 15,000 25,000 5471.36 KONA KRAFTS 115 MISC. CONTRACT SERVICES TOTAL **** 10,780 14,000 16,000 KONA KRAFTS 10,780 14,000 16,000 5471 .37 HILO RETARDED CITIZENS 115 MISC. CONTRACT SERVICES 3,006 TOTAL **** HILO RETARDED CITIZENS 3,006 5471.38 KONA CRISIS CENTER 115 MISC. CONTRACT SERVICES 1,100 TOTAL **** KONA CRISIS CENTER 1,100 5471.39 FAMILY CRISIS SHELTER 115 MISC. CONTRACT SERVICES 30,000 35,000 35,000 TOTAL **** FAMILY CRISIS SHELTER 30,000 35,000 35,000 5471 .40 HILO TRANSITIONAL SERV 115 MISC. CONTRACT SERVICES 10,213 10,000 111/0 TOTAL **** HILO TRANSITIONAL SERV 10,213 10,000 5471 .41 WEST HI FAM SUPP SERV 115 MISC. CONTRACT SERVICES 1,209 TOTAL **** WEST HI FAM SUPP SERV 1,209 5471.43 BIG IS CTR INDEP LIVING 115 MISC. CONTRACT SERVICES 8,800 10,000 10,000 TOTAL **** BIG IS CTR INDEP LIVING 8,800 10,000 10,000 5471.44 YWCA SEX ASSAULT SUPPORT 115 MISC. CONTRACT SERVICES 31,802 32,000 52,968 TOTAL **** 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 471 SOCIAL PROGRAMS YEAR 1991-92 PAGE 128 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE YWCA SEX ASSAULT SUPPORT 31,802 32,000 52,968 5471.45 BRANTLEY CENTER 115 MISC. CONTRACT SERVICES 8,000 20,000 25,000 TOTAL **** BRANTLEY CENTER 8,000 20,000 25,000 5471.47 SALVATION ARMY-INTERM HM 115 MISC. CONTRACT SERVICES 19,879 21,000 25,000 TOTAL **** SALVATION ARMY-INTERM HM 19,879 21,000 25,000 111/1 5471 .48 HCEOC TRANSP 115 MISC. CONTRACT SERVICES 165,376 175,369 201,674 TOTAL **** HCEOC TRANSP 165,376 175,369 201,674 5471.49 HCEOC MAINT 115 MISC. CONTRACT SERVICES 2,030 TOTAL **** HCEOC MAINT 2,030 5471.50 HCEOC AG TRAINING 115 MISC. CONTRACT SERVICES 47,558 31,500 34,020 TOTAL **** HCEOC AG TRAINING 47,558 31,500 34,020 5471 .51 HI IS YWCA FAM SUPPORT 115 MISC. CONTRACT SERVICES 15,604 21,071 21,071 TOTAL **** HI IS YWCA FAM SUPPORT 15,604 21,071 21,071 5471.53 COMM STRIVERS-VOC REHAB 111/1 115 MISC. CONTRACT SERVICES 7,406 17,900 TOTAL **** COMM STRIVERS-VOC REHAB 7,406 17,900 5471 .54 HILO RETARDED - RESPITE 115 MISC. CONTRACT SERVICES 1,870 TOTAL **** HILO RETARDED - RESPITE 1,870 5471.55 BIG IS CRISIS HELP LINE 115 MISC. CONTRACT SERVICES 5,400 25,800 29,000 TOTAL **** BIG IS CRISIS HELP LINE 5,400 25,800 29,000 5471.56 E. HI COALITION HOMELESS 115 MISC. CONTRACT SERVICES 26,950 30,000 41,176 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 471 SOCIAL PROGRAMS YEAR 1991-92 PAGE 129 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE TOTAL **** E. HI COALITION HOMELESS 26,950 30,000 41,176 5471.57 HCEOC CONSUMER SERV 115 MISC. CONTRACT SERVICES 12,089 17,695 19,111 TOTAL **** HCEOC CONSUMER SERV 12,089 17,695 19,111 5471.58 HCEOC HELE-ON: KAU/HILO 115 MISC. CONTRACT SERVICES 24,394 26,483 29,130 TOTAL **** HCEOC HELE-ON: KAU/HILO 24,394 26,483 29,130 5471.59 HCEOC SUGAR CULTIVATION 115 MISC. CONTRACT SERVICES 65,415 100,000 TOTAL **** HCEOC SUGAR CULTIVATION 65,415 100,000 5471.60 HILO RET CIT-HSG 115 MISC. CONTRACT SERVICES 28,250 28,500 28,800 TOTAL **** HILO RET CIT-HSG 28,250 28,500 28,800 5471.61 WEST HI FAM SUPP COUNCIL 115 MISC. CONTRACT SERVICES 9,800 13,600 13,600 TOTAL **** WEST HI FAM SUPP COUNCIL 9,800 13,600 13,600 5471.62 HCEOC HANDICAPPED TRANS 115 MISC. CONTRACT SERVICES 26,000 27,000 TOTAL **** HCEOC HANDICAPPED TRANS 26,000 27,000 5471.63 HAWAII ISLAND FOOD BANK 115 MISC. CONTRACT SERVICES TOTAL **** 15,000 20,000 HAWAII ISLAND FOOD BANK 15,000 20,000 5471.64 BOYS & GIRLS CLUB - HILO 115 MISC. CONTRACT SERVICES 30,000 TOTAL **** BOYS & GIRLS CLUB - HILO 30,000 5471.65 CHILDREN'S ADVOCACY-W.HI 115 MISC. CONTRACT SERVICES 10,000 TOTAL **** CHILDREN'S ADVOCACY-W.HI 10,000 5471.66 HCEOC RENEWABLE ENERGY 115 MISC. CONTRACT SERVICES 60,000 5/22/91 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 471 SOCIAL PROGRAMS YEAR 1991-92 PAGE 130 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE TOTAL **** HCEOC RENEWABLE ENERGY 60,000 TOTAL ***** SOCIAL PROGRAMS 548,536 687,788 753,550 687,788 687,788 687,788 687,788 687,788 DEPT 471 TOTAL ******* 548,536 753,550 687,788 687,788 SOCIAL PROGRAMS 687,788 687,788 687,788 687,788 • PART B 5/21/91 ESTIMATED FUND 020 HIGHWAY FUND COUNTY OF HAWAII REVENUES YEAR 1991-92 PAGE 131 1 ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 31 TAXES 3104 SELECTIVE SALES & USE TX 3104.01 FUEL TAX 2,898,034 3,191,690 3,449,267 3,650,688 3,942,743 4,258,163 4,598,816 4,966,721 3104.06 FUEL TAX INCREASE 2,203,006 2,453,829 2,763,451 3,095,065 3,466,473 3,882,449 4,348,343 4,870,144 TOTAL ***** SELECTIVE SALES & USE TX 5,101,040 5,645,519 6,212,718 6,745,753 7,409,216 8,140,612 8,947,159 9,836,865 3106 GROSS RECEIPTS BUS TAXES 3106.01 PUB UTIL FRCHSE TX 1,899,621 1,983,784 2,105,332 2,189,545 2,277,127 2,368,212 2,462,940 2,561,458 411 TOTAL ***** GROSS RECEIPTS BUS TAXES 1,899,621 1 983 784 2,105,332 2 189 545 2,277,127 2 368 212 2,462,940 2 561 458 , , TOTAL ****** TAXES 7,000,661 7,629,303 8,318,050 8,935,298 9,686,343 10,508,824 11,410,099 12,398,323 32 LICENSES & PERMITS 3202 NON-BUS. LIC & PERMITS 3202:09 VEH & TRAILER WT TAXES 2,155,786 2,261,341 2,409,631 2,540,842 2,693,293 2,854,890 3,026,183 3,207,754 TOTAL ***** NON-BUS. LIC & PERMITS 2,155,786 2,261,341 2,409,631 2,540,842 2,693,293 2,854,890 3,026,183 3,207,754 TOTAL ****** LICENSES & PERMITS 2,155,786 2,261,341 2,409,631 2,540,842 2,693,293 2,854,890 3,026,183 3,207,754 33 INTERGOVERNMENT REVENUE 3301 FEDERAL GRANTS 3301.52 HIGHWAY SAFETY 4,110 10,000 10,000 10,000 10,000 10,000 10,000 10,000 3301.72 FEMA DISASTER RELIEF-G 62,305 TOTAL ***** FEDERAL GRANTS 66,415 10,000 10,000 10,000 10,000 10,000 10,000 10,000 , IP 3304 STATE GRANTS 3304.52 ST LITE/TRAF SIGNAL MTN 100,000 100,000 100,000 100,000 100,000 100,000 TOTAL ***** STATE GRANTS 100,000 100,000 100,000 100,000 100,000 100,000 TOTAL ****** INTERGOVERNMENT REVENUE 66,415 10,000 110,000 110,000 110,000 110,000 110,000 110,000 36 MISCELLANEOUS REVENUE 3604 DISP OF FIXED ASSETS 3604.01 SALE OF ASSETS 5,770 9,000 • 9,000 9,000 9,000 9,000 9,000 9,000 3604.03 RCVRY OF DAMAGED PROPRTY 7,186 16,000 16,000 17,000 17,000 17,000 17,000 17,000 5/21/91 ESTIMATED FUND 020 HIGHWAY FUND COUNTY OF HAWAII REVENUES YEAR 1991-92 PAGE 132 ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE TOTAL ***** DISP OF FIXED ASSETS 12,956 25,000 25,000 26,000 26,000 26,000 26,000 26,000 3609 REIMBURSEMTS & TRANSFERS 3609.10 FUND BAL FROM PREV YEAR 679,000 300,000 300,000 300,000 300,000 300,000 300,000 3609.11 TRANSFER FROM GEN FUND 610,729 3609.26 DEPT CHARGES 246,980 175,000 200,000 200,000 200,000 200,000 200,000 200,000 TOTAL ***** 1111 REIMBURSEMTS & TRANSFERS 857,709 854,000 500,000 500,000 500,000 500,000 500,000 500,000 3611 SUNDRY & MISC 3611.02 MISC SALE OF SERVICES 23,320 20,000 20,000 20,000 20,000 20,000 20,000 20,000 3611.04 SUNDRY REVENUES 100 100 100 100 100 100 100 3611.05 SUNDRY REFUND-PRIOR YR 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3611.13 WARRANTS LAPSED 210 100 100 100 100 100 100 100 TOTAL ***** SUNDRY & MISC 23,530 23,200 23,200 23,200 23,200 23,200 23,200 23,200 TOTAL ****** MISCELLANEOUS REVENUE 894,195 902,200 548,200 549,200 549,200 549,200 549,200 549,200 FUND 020 TOTAL ********* 10,117,057 11,385,881 13,038,836 15,095,482 HIGHWAY FUND 10,802,844 12,135,340 14,022,914 16,265,277 5/22/91 ESTIMATED FUND 020 HIGHWAY FUND COUNTY OF HAWAII EXPENDITURES DEPT 281 TRAFFIC SERVICES YEAR 1991-92 PAGE 133 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5281 TRAFFIC. DIVISION 5281.01 TRAFFIC DIVISION S&W 011 REGULAR S&W 417,819 534,696 613,656 640,272 674,745 709,200 745,740 784,464 021 OVERTIME S&W 16,981 14,400 17,000 17,728 18,678 19,625 20,630 21,694 099 MISCELLANEOUS S&W 18,478 13,300 15,283 15,500 16,000 16,000 16,500 16,500 TOTAL **** TRAFFIC DIVISION S&W 453,278 562,396 645,939 673,500 709,423 744,825 782,870 822,658 5281.02 TRAFFIC DIVISION OCE 101 POSTAGE & FREIGHT 71 150 150 160 170 180 190 200 102 TELEPHONE & TELEGRAPH 2,790 4,130 6,890 7,000 7,100 7,200 7,300 7,400 0 104 TRAVEL 4,523 4,558 2,580 4,220 4,420 4,620 4,820 5,020 980 106 PRINTING AND BINDING 820 900 930 940 950 960 970 107 ADVERTISING 6,020 8,200 5,000 5,100 5,200 5,300 5,400 5,500 109 REPAIRS TO EQUIPMENT 1,870 4,850 5,140 6,400 6,600 6,800 7,000 7,200 112 MILEAGE & AUTO ALLOWANCE 256 222 200 200 220 220 240 115 MISC. CONTRACT SERVICES 1,766 4,125 8,675 8,700 8,800 9,000 9,200 9,400 218 FUELS & LUBRICANTS 1,696 2,340 3,264 3,300 3,400 3,500 3,600 3,700 225 EDUC-RECR-SCIENTIF SUPP 358 620 500 500 500 510 520 530 227 COMPUTER & OFFICE SUPP 2,611 3,000 3,060 3,100 3,200 3,300 3,400 3,500 228 M.V./HVY EQPT PARTS/SUPP 633 950 1,070 1,100 1,150 1,200 1,250 1,300 235 MISC MATERIALS & SUPP 1,440 2,520 1,830 1,900 2,000. 2,100 2,200 2,300 337 SUBSCRIP & MEMBERSHIP 491 425 425 450 475 500 525 550 TOTAL **** TRAFFIC DIVISION OCE 25,089 37,024 39,736 43,070 44,165 45,390 46,595 47,820 5281.06 TRAFFIC DIVISION EQUIP 449 MOTOR VEHICLE 14,142 20,000 25,000 12,000 20,000 20,000 30,000 450 OFFICE EQUIP-FIXT-FURN 5,526 1,000 12,200 1,000 1,200 1,400 1,600 1,800 454 COMPUTER EQPT & SOFTWARE 3,000 5,000 500 500 1,000 1,000 456 CONSTR & REPAIR EQUIP 17,929 16,500 22,200 500 5,000 500 1,000 1,000 479 ENGR INSTRUMT & EQUIP 3,047 10,000 2,500 500 500 1,000 1,000 2,000 TOTAL **** • TRAFFIC DIVISION EQUIP 40,644 50,500 36,900 32,000 19,200 23,400 24,600 35,800 5281.32 STREET LIGHTS 104 TRAVEL 3,320 7,500 3,345 8,500 8,800 9,100 9,400 9,700 109 REPAIRS TO EQUIPMENT 6,313 6,000 6,000 6,100 6,200 6,300 6,400 6,500 111 RENTAL/LEASE OF EQUIP 63 250 250 260 270 280 290 300 114 ELECTRICITY 408,336 441,960 501,960 450,000 460,000 470,000 480,000 490,000 115 MISC. CONTRACT SERVICES 78,905 140,000 172,000 175,000 180,000 185,000 190,000 195,000 218 FUELS & LUBRICANTS 2,998 3,500 4,500 4,650 4,800 4,950 5,100 5,250 228 M.V./HVY EQPT PARTS/SUPP 988 2,800 2,000 2,050 2,100 2,150 2,200 2,250 230 HIGHWAY MATERIALS 138,435 182,500 187,500 175,000 180,000 185,000 190,000 195,000 235 MISC MATERIALS & SUPP 1,003 1,800 3,600 1,850 1,900 1,950 2,000 2,050 TOTAL **** STREET LIGHTS 640,361 786,310 881,155 823,410 844,070 864,730 885,390 906,050 5281.42 TRAFFIC SIGNS & MARKINGS 104 TRAVEL 10,666 14,500 15,545 16,000 16,500 17,000 17,500 18,000 5/22/91 ESTIMATED FUND 020 HIGHWAY FUND COUNTY OF HAWAII EXPENDITURES DEPT 281 TRAFFIC SERVICES YEAR 1991-92 PAGE 13/4 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 109 REPAIRS TO EQUIPMENT 2,130 2,600 2,720 2,800 2,850 2,900 2,950 3,000 112 MILEAGE & AUTO ALLOWANCE 90 95 100 105 110 115 115 MISC. CONTRACT SERVICES 43,753 3,840 5,120 5,250 5,400 5,550 5,700 5,850 217 CLEANING/SANITATION SUPP 3,673 3,524 4,764 4,900 5,050 5,200 5,350 5,500 218 FUELS & LUBRICANTS 4,609 5,090 6,385 6,500 6,700 6,900 7,100 7,300 227 COMPUTER & OFFICE SUPP 115 228 M.V./HVY EQPT PARTS/SUPP 3,125 2,700 3,000 3,100 3,200 3,300 3,400 3,500 230 HIGHWAY MATERIALS 145,666 122,478 153,175 126,000 129,000 132,000 135,000 138,000 235 MISC MATERIALS & SUPP 3,663 3,842 4,006 4,100 4,200 4,300 4,400 4,500 TOTAL **** TRAFFIC SIGNS & MARKINGS 217,400 158,574 194,805 168,745 173,000 177,255 181,510 185,765 III TOTAL ***** TRAFFIC DIVISION 1,376,772 1,594,804 1,798,535 1,740,725 1,789,858 1,855,600 1,920,965 1,998,093 DEPT 281 TOTAL ******* 1,376,772 1,798,535 1,789,858 1,920,965 TRAFFIC SERVICES 1,594,804 1,740,725 1,855,600 1,998,093 5/22/91 ESTIMATED FUND 020 HIGHWAY FUND COUNTY OF HAWAII EXPENDITURES DEPT 301 HIGHWAY & STREETS YEAR 1991-92 PAGE 135 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5301 HIGHWAY MAINT 5301.01 HIGHWAY MAINT ADMIN S&W 011 REGULAR S&W 121,272 148,464 177,264 184,968 196,920 206,964 217,584 228,816 021 OVERTIME S&W 11,672 5,000 5,000 5,000 5,000 5,000 5,000 5,000 099 MISCELLANEOUS S&W 2,738 1,000 1,000 1,000 1,000 1,000 1,000 1,000 TOTAL **** HIGHWAY MAINT ADMIN S&W 135,682 154,464 183,264 190,968 202,920 212,964 223,584 234,816 5301.02 HIGHWAY MAINT ADMIN OCE 102 TELEPHONE & TELEGRAPH 2,560 2,400 2,640 2,700 2,800 2,900 3,000 3,100 103 JANITORIAL SERVICES 90 ® 104 TRAVEL 8,150 9,700 10,150 10,300 10,500 10,800 11,000 11,500 200 106 PRINTING AND BINDING 150 150 200 200 200 200 107 ADVERTISING 250 200 200 200 200 200 109 REPAIRS TO EQUIPMENT 2,084 12,500 12,000 13,000 13,500 14,000 14,500 15,000 111 RENTAL/LEASE OF EQUIP 4,213 112 MILEAGE & AUTO ALLOWANCE 576 600 600 600 600 600 600 600 115 MISC. CONTRACT SERVICES 34,443 13,000 13,000 13,500 14,000 14,500 15,000 15,500 216 NURSERY-BOTANICAL-HORTIC 4,861 218 FUELS & LUBRICANTS 2,740 3,000 3,000 3,500 4,000 4,500 5,000 5,500 220 PROVISIONS (MEALS) 120 60 120 120 120 120 120 227 COMPUTER & OFFICE SUPP 1,258 2,000 2,000 3,000 3,000 3,000 3,000 3,000 228 M.V./HVY EQPT PARTS/SUPP 5,514 12,500 8,000 9,000 10,000 11,000 12,000 13,000 229 BLDG & CONSTR MATERIALS 9,285 7,000 5,000 8,000 8,000 8,000 8,000 8,000 230 HIGHWAY MATERIALS 14,343 235 MISC MATERIALS & SUPP 99,180 2,000 2,000 2,500 2,500 2,500 2,500 2,500 337 SUBSCRIP & MEMBERSHIP 336 400 350 400 400 400 400 400 338 RENT OF LAND-BLDGS-OFF 100 100 100 100 100 100 100 100 TOTAL **** HIGHWAY MAINT ADMIN OCE 189,733 65,720 59,050 67,120 69,920 72,820 75,620 78,720 5301.06 HIGHWAY MAINT ADMIN EQPT 449 MOTOR VEHICLE 89,000 35,000 75,000 75,000 75,000 75,000 75,000 III/1 450 OFFICE EQUIP-FIXT-FURN 19,975 3,730 1,000 1,000 1,000 1,000 1,000 454 COMPUTER EQPT & SOFTWARE 21,697 36,700 456 CONSTR & REPAIR EQUIP 313,342 198,000 85,000 60,245 216,305 328,000 340,000 490,000 480 MISC. EQUIPMENT 103,312 160,560 119,075 116,872 113,392 109,756 105,784 101,632 TOTAL **** HIGHWAY MAINT ADMIN EQPT 458,326 487,990 239,075 253,117 405,697 513,756 521,784 667,632 5301.11 S HILO ROAD S&W 011 REGULAR S&W 891,634 1,070,256 1,127,580 1,186,116 1,255,896 1,329,828 1,408,056 1,491,048 1 2 4 7 4 2 0 32 00 021 OVERTIME S&W 9 ,333 9,80 3 ,80 3 ,00 0 35,000 35,000 35,000 099 MISCELLANEOUS S&W 39,111 12,000 12,000 15,000 15,000 17,000 18,000 18,000 TOTAL **** S HILO ROAD S&W 1,022,078 1,112,060 1,177,384 1,233,116 1,302,896 1,381,828 1,461,056 1,544,048 5301.12 S HILO ROAD OCE 101 POSTAGE & FREIGHT 24 50 50 50 60 60 60 60 5/22/91 ESTIMATED FUND 020 HIGHWAY FUND COUNTY OF HAWAII EXPENDITURES DEPT 301 HIGHWAY & STREETS YEAR 1991-92 PAGE 136 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 102 TELEPHONE & TELEGRAPH 3,821 3,900 4,000 4,200 4,300 4,400 4,500 4,700 104 TRAVEL 200 200 400 400 500 500 600 109 REPAIRS TO EQUIPMENT 40,829 44,000 45,000 45,000 47,000 50,000 50,000 52,000 111 RENTAL/LEASE OF EQUIP 9,877 2,500 2,500 5,000 5,500 5,500 5,500 6,000 112 MILEAGE & AUTO ALLOWANCE 1,821 600 600 650 650 700 700 750 113 WATER & GAS 3,848 4,000 4,100 4,200 4,300 4,400 4,500 4,600 114 ELECTRICITY 5,813 5,200 6,200 6,500 6,600 6,700 6,800 7,000 115 MISC. CONTRACT SERVICES 899 2,400 2,400 3,000 3,000 3,000 3,000 3,500 216 NURSERY-BOTANICAL-HORTIC 28,804 26,000 24,000 30,000 30,000 30,000 30,000 30,000 217 CLEANING/SANITATION SUPP 2,880 1,000 2,000 2,000 2,300 2,500 2,500 3,000 218 FUELS & LUBRICANTS 45,678 43,000 43,100 44,000 45,000 46,000 47,000 48,000 al 220 PROVISIONS (MEALS) . 347 227 COMPUTER & OFFICE SUPP 329 300 300 300 400 400 400 500 228 M.V./HVY EQPT PARTS/SUPP 45,839 44,000 46,000 50,000 50,000 52,000 52,000 55,000 229 BLDG & CONSTR MATERIALS 209 800 1,000 1,000 1,500 1,500 2,000 2,500 230 HIGHWAY MATERIALS 43,702 55,500 46,000 55,000 55,000 58,000 60,000 62,000 235 MISC MATERIALS & SUPP 13,103 7,650 14,630 15,000 15,000 17,000 17,000 18,000 337 SUBSCRIP & MEMBERSHIP 169 180 200 280 280 280 280 300 TOTAL **** S HILO ROAD OCE 247,992 241,280 242,280 266,580 271,290 282,940 286,740 298,510 5301.21 N HILO/HAMAKUA S&W 011 REGULAR S&W 371,443 469,188 493,764 518,784 548,688 580,380 613,896 649,464 021 OVERTIME S&W 3,243 6,000 8,000 9,000 10,000 11,000 11,000 11,000 099 MISCELLANEOUS S&W 5,528 5,000 6,000 7,000 9,000 9,000 9,000 9,000 TOTAL **** N HILO/HAMAKUA S&W 380,214 480,188 507,764 534,784 567,688 600,380 633,896 669,464 5301.22 N HILO/HAMAKUA OCE 101 POSTAGE & FREIGHT 720 960 960 1,000 1,100 1,200 1,300 1,400 102 TELEPHONE & TELEGRAPH 1,085 1,200 1,200 1,400 1,500 1,600 1,700 2,000 103 JANITORIAL SERVICES 1,125 1,200 1,200 1,400 1,500 1,600 1,700 2,000 104 TRAVEL 150 150 500 550 600 650 700 111/1 109 REPAIRS TO EQUIPMENT 16,324 20,000 20,000 22,000 24,000 26,000 28,000 30,000 111 RENTAL/LEASE OF EQUIP 200 4,000 4,000 6,000 7,000 8,000 9,000 10,000 112 MILEAGE & AUTO ALLOWANCE 4 150 150 350 400 450 500 600 113 WATER& GAS 396 540 540 650 700 750 800 1,000 114 ELECTRICITY 583 720 720 1,000 1,500 1,700 1,800 2,000 115 MISC. CONTRACT SERVICES 799 2,000 1,500 2,000 2,200 2,500 3,000 3,200 216 NURSERY-BOTANICAL-HORTIC 5,892 5,500 5,500 6,000 7,000 7,500 8,000 8,500 217 CLEANING/SANITATION SUPP 140 1,400 900 1,000 1,500 2,000 2,500 3,000 218 FUELS & LUBRICANTS 19,994 22,000 24,000 25,000 27,000 29,000 30,000 31,000 220 PROVISIONS (MEALS) 97 227 COMPUTER & OFFICE SUPP 47 1,500 1,000 1,500 1,600 1,900 2,000 2,500 228 M.V./HVY EQPT PARTS/SUPP 18,199 23,000 23,000 24,000 26,000 27,000 29,000 31,000 229 BLDG & CONSTR MATERIALS 400 400 600 700 800 900 1,000 230 HIGHWAY MATERIALS 31,645 27,000 27,000 28,000 29,500 30,000 31,000 32,000 235 MISC MATERIALS & SUPP 3,650 5,000 4,000 5,000 6,000 7,000 8,000 9,000 TOTAL **** 5/22/91 ESTIMATED FUND 020 HIGHWAY FUND COUNTY OF HAWAII EXPENDITURES DEPT 301 HIGHWAY & STREETS YEAR 1991-92 PAGE 137 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE N HILO/HAMAKUA OCE 100,900 116,720 116,220 127,400 139,750 149,600 159,850 170,900 5301.31 N & S KOHALA RD S&W • 011 REGULAR S&W 383,327 407,748 428,652 449,928 475,476 502,548 531,180 561,564 021 OVERTIME S&W 11,723 28,000 29,000 30,000 31,000 32,000 33,000 34,000 099 MISCELLANEOUS S&W 7,352 6,200 6,200 7,000 7,800 8,600 9,200 10,000 TOTAL **** N & S KOHALA RD S&W 402,402 441,948 463,852 486,928. 514,276 543,148 573,380 605,564 5301.32 N & S KOHALA RD OCE 101 POSTAGE & FREIGHT 100 325 325 340 350 360 370 380 ID 102 TELEPHONE & TELEGRAPH 799 2,512 1,212 1,500 2,000 2,500 3,000 3,500 104 TRAVEL 150 300 325 350 355 360 365 109 REPAIRS TO EQUIPMENT 8,483 14,000 14,535 14,500 15,000 15,500 16,000 16,500 112 MILEAGE & AUTO ALLOWANCE 109 400 325 350 375 400 450 500 113 WATER & GAS 157 192 192 200 225 230 235 240 114 ELECTRICITY 3,712 3,600 4,000 4,000 4,500 5,000 5,500 6,000 115 MISC. CONTRACT SERVICES 872 1,500 1,300 2,000 2,500 3,000 3,500 4,000 216 NURSERY-BOTANICAL-HORTIC 4,861 3,500 7,500 8,000 8,000 8,500 8,500 9,000 217 CLEANING/SANITATION SUPP 219 600 600 625 650 700 750 800 218 FUELS & LUBRICANTS 23,414 28,000 36,694 37,000 38,000 39,000 40,000 41,000 220 PROVISIONS (MEALS) 96 227 COMPUTER & OFFICE SUPP 77 250 250 275 275 300 300 350 228 M.V./HVY EQPT PARTS/SUPP 12,938 14,680 16,180 17,000 18,000 19,000 20,000 21,000 229 BLDG & CONSTR MATERIALS 75 500 500 550 600 650 700 750 230 HIGHWAY MATERIALS 27,632 28,000 13,340 14,500 15,500 16,500 17,500 18,000 235 MISC MATERIALS & SUPP 3,806 4,700 4,873 5,700 6,200 6,700 7,200 7,700 TOTAL **** N & S KOHALA RD OCE 87,350 102,909 102,126 106,865 112,525 118,695 124,365 130,085 5301.41 N & S KONA RD S&W 011 REGULAR S&W 336,710 421,332 470,136 493,500 521,616 551,382 582,924 616,368 021 OVERTIME S&W 8,697 11,052 11,052 11,052 11,052 11,052 11,052 12,000 III, 099 MISCELLANEOUS S&W 5,355 11,000 11,000 11,000 11,000 11,000 11,000 11,000 TOTAL**** N & S KONA RD S&W 350,762 443,384 492,188 515,552 543,668 573,434 604,976 639,368 5301.42 N & S KONA RD OCE 101 POSTAGE & FREIGHT 8 225 225 230 230 230 230 230 102 TELEPHONE & TELEGRAPH 1,117 1,460 1,200 1,533 1,610 • 1,691 1,776 1,865 103 JANITORIAL SERVICES 4,500 4,500 4,500 4,725 4,961 5,209 5,461 5,742 104 TRAVEL 220 200 210 220 230 250 260 109 REPAIRS TO EQUIPMENT 22,290 21,400 17,500 18,375 19,294 20,259 21,272 22,336 111 RENTAL/LEASE OF EQUIP 1,241 1,000 5,000 5,000 5,000 6,000 6,000 112 MILEAGE & AUTO ALLOWANCE 172 700 700 735 772 811 852 895 113 WATER & GAS 1,297 420 500 525 551 579 608 638 114 ELECTRICITY 3,553 3,000 3,600 3,780 3,969 4,167 4,375 4,594 115 MISC. CONTRACT SERVICES 425 700 563 591 621 652 685 719 216 NURSERY-BOTANICAL-HORTIC 15,987 18,600 24,746 25,983 27,282 28,646 30,078 31,582 5/22/91 ESTIMATED FUND 020 HIGHWAY FUND COUNTY OF HAWAII EXPENDITURES DEPT 301 HIGHWAY & STREETS YEAR 1991-92 PAGE 138 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 217 CLEANING/SANITATION SUPP 1,559 1,700 1,698 1,783 1,872 1,966 2,064 2,167 218 FUELS & LUBRICANTS 16,050 21,550 19,600 20,580 21,609 22,689 23,823 25,014 220 PROVISIONS (MEALS) 121 227 COMPUTER & OFFICE SUPP 260 930 450 473 497 522 548 575 228 M.V./HVY EQPT PARTS/SUPP 26,245 22,875 26,475 27,799 29,189 30,648 32,180 33,789 229 BLDG & CONSTR MATERIALS 6,067 4,900 4,500 4,725 4,961 5,209 5,469 5,742 230 HIGHWAY MATERIALS 30,633 28,000 25,380 26,649 27,921 29,380 30,849 32,391 235 MISC MATERIALS & SUPP 8,113 11,000 10,083 10,587 11,116 11,672 12,256 12,869 337 SUBSCRIP & MEMBERSHIP 120 140 100 147 154 162 170 179 TOTAL **** N & S KONA RD OCE 139,758 142,320 143,020 154,430 161,829 169,722 178,946 187,587 S 5301.51 KAU ROAD S&W 011 REGULAR S&W 203,129 272,856 286,476 300,368 317,160 334,944 353,748 373,704 021 OVERTIME S&W 5,055 5,800 5,800 6,000 6,000 6,000 6,000 6,000 099 MISCELLANEOUS S&W 7,958 6,100 6,100 6,000 6,000 6,000 6,000 6,000 TOTAL **** KAU ROAD S&W 216,142 284,756 298,376 312,368 329,160 346,944 365,748 385,704 5301.52 KAU ROAD OCE 101 POSTAGE & FREIGHT 40 48 48 48 50 50 50 55' 102 TELEPHONE & TELEGRAPH 960 1,200 1,475 1,475 1,200 1,200 1,300 1,500 103 JANITORIAL SERVICES 3,000 3,000 3,000 3,000 3,000 3,000 104 TRAVEL 280 230 250 250 250 250 250 109 REPAIRS TO EQUIPMENT 8,605 12,060 9,000 10,000 10,000 11,000 11,000 12,000 112 MILEAGE & AUTO ALLOWANCE 100 140 350 350 350 350 350 360 113 WATER & GAS 218 240 250 250 250 250 250 250 114 ELECTRICITY 1,544 1,860 1,560 1,600 1,600 1,800 1,800 1,800 115 MISC. CONTRACT SERVICES 280 400 390 400 450 450 500 500 216 NURSERY-BOTANICAL-HORTIC 4,980 6,000 6,000 6,500 7,000 7,000 7,500 7,500 217 CLEANING/SANITATION SUPP 278 500 500 550 550 600 600 600 218 FUELS & LUBRICANTS 15,201 13,000 16,000 16,000 16,000 17,000 17,000 17,000 220 PROVISIONS (MEALS) 205 111/1 227 COMPUTER & OFFICE SUPP 31 205 205 205 210 210 225 225 12 228 M.V./HVY EQPT PARTS/SUPP 16,274 ,400 11,000 11,500 11,500 12,000 12,000 12,000 230 HIGHWAY MATERIALS 6,272 9,280 9,280 15,000 15,000 15,000 15,000 15,000 235 MISC MATERIALS & SUPP 3,582 4,200 3,340 3,500 4,000 4,000 5,000 5,000 , 337 SUBSCRIP & MEMBERSHIP 140 140 140 140 140 140 140 TOTAL **** KAU ROAD OCE 58,570 61,953 62,768 70,768 71,550 74,300 75,965 77,180 5301.61 PUNA ROAD S&W 011 REGULAR S&W 367,625 401,064 449,220 471,876 498,960 527,634 558,024 590,244 � 021 OVERTIME S&W 101,344 18,000 48,000 18,000 18,000 18,000 18,000 18,000 099 MISCELLANEOUS S&W 17,740 8,100 8,100 8,100 8,100 8,100 8,100 8,100 TOTAL **** PUNA ROAD S&W 486,709 427,164 505,320 497,976 525,060 553,734 584,124 616,344 5301.62 PUNA ROAD OCE 101 POSTAGE & FREIGHT 28 30 30 30 30 30 30 30 5/22/91 ESTIMATED FUND 020 HIGHWAY FUND COUNTY OF HAWAII EXPENDITURES DEPT 301 HIGHWAY & STREETS YEAR 1991-92 PAGE 139 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 102 TELEPHONE & TELEGRAPH 1,529 1,644 1,680 1,850 1,850 1,850 1,850 1,850 103 JANITORIAL SERVICES 265 300 104 TRAVEL 200 100 200 200 200 200 200 109 REPAIRS TO EQUIPMENT 29,367 21,647 28,000 30,000 30,500 31,000 31,000 32,000 111 RENTAL/LEASE OF EQUIP 4,000 4,000 4,000 4,000 4,000 112 MILEAGE & AUTO ALLOWANCE 2,175 800 740 800 800 800 800 800 113 WATER & GAS 245 240 300 300 300 300 300 330 114 ELECTRICITY 3,102 3,000 3,600 3,600 3,600 3,600 3,600 3,600 115 MISC. CONTRACT SERVICES 787 1,100 970 1,100 1,100 1,100 1,100 1,100 216 NURSERY-BOTANICAL-HORTIC 8,543 11,500 10,000 15,000 15,000 15,000 15,000 15,000 217 CLEANING/SANITATION SUPP 600 750 750 1,000 1,000 1,000 1,000 1,000 11111 218 FUELS & LUBRICANTS 22,888 22,000 25,000 30,000 30,000 30,000 30,000 30,000 220 PROVISIONS (MEALS) 112 227 COMPUTER & OFFICE SUPP 120 300 200 300 300 300 300 300 228 M.V./HVY EQPT PARTS/SUPP 32,541 28,000 32,000 30,000 30,000 30,000 30,000 32,000 229 BLDG & CONSTR MATERIALS 572 600 1,500 1,500 1,500 1,500 1,500 230 HIGHWAY MATERIALS 27,999 40,621 30,000 25,000 25,000 25,000 25,000 30,000 235 MISC MATERIALS & SUPP 7,715 9,650 9,000 10,000 10,000 10,000 10,000 10,000 337 SUBSCRIP & MEMBERSHIP 140 140 140 140 140 TOTAL **** PUNA ROAD OCE 138,588 142,382 142,370 154,820 155,320 155,820 155,820 163,850 5301.76 ROADSIDE MAINTENANCE SVC 111 RENTAL/LEASE OF EQUIP 3,380 5,000 3,000. 5,000 5,000 5,000 5,000 5,000 115 MISC. CONTRACT SERVICES 59,072 318,000 188,847 .243,714 243,003 246,090 251,145 250,182 230 HIGHWAY MATERIALS 3,785 27,400 59,707 100,000 120,000 140,000 160,000 180,000 235 MISC MATERIALS & SUPP 9,762 154,901 102,900 110,000 120,000 130,000 140,000 150,000 TOTAL **** ROADSIDE MAINTENANCE SVC 75,999 505,301 354,454 458,714 488,003 521,090 556,145 585,182 TOTAL ***** HIGHWAY MAINT 4,491,205 5,210,539 5,089,511 5,431,506 5,861,552 6,271,175 6,581,999 7,054,954 111/1 DEPT 301 TOTAL ******* 4,491,205 5,089,511 5,861,552 6,581,999 HIGHWAY & STREETS 5,210,539 5,431,506 6,271,175 7,054,954 5/22/91 ESTIMATED FUND 020 HIGHWAY FUND COUNTY OF HAWAII EXPENDITURES DEPT 441 SCHOOLS YEAR 1991-92 PAGE 140 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5441 SCHOOLS 5441.03 COOP EDUC PROG-HIGHWAY 115 MISC. CONTRACT SERVICES 3,800 4,500 4,500 4,500 4,500 4,500 4,500 TOTAL **** COOP EDUC PROG-HIGHWAY 3,800 4,500 4,500 4,500 4,500 4,500 4,500 TOTAL ***** SCHOOLS 3,800 4,500 4,500 4,500 4,500 4,500 4,500 111/11 DEPT 441 TOTAL ******* 4,500 4,500 4,500 SCHOOLS 3,800 4,500 4,500 4,500 5/22/91 E S T I M A T E D FUND 020 HIGHWAY FUND COUNTY OF HAWAII EXPENDITURES DEPT 801 INTERDEPARTMENT YEAR 1991-92 PAGE 141 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5801 TRANS TO OTHER FUNDS 5801.02 TRANS. TO OTHER FUNDS -H 341 MISC. CHARGES 2,209,440 2,453,829 2,763,451 3,095,065 3,466,473 3,882,449 4,348,343 4,870,144 TOTAL **** TRANS. TO OTHER FUNDS -H 2,209,440 2,453,829 2,763,451 3,095,065 3,466,473 3,882,449 4,348,343 4,870,144 TOTAL ***** TRANS TO OTHER FUNDS 2,209,440 2,453,829 2,763,451 3,095,065 3,466,473 3,882,449 4,348,343 4,870,144 5/22/91 ESTIMATED FUND 020 HIGHWAY FUND COUNTY OF HAWAII EXPENDITURES DEPT 801 INTERDEPARTMENT YEAR 1991-92 PAGE 1142 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5802 FRINGE REIMB 5802.01 PENSION ACCUMULATION - H 341 MISC. CHARGES 600,750 640,159 685,816 720,106 756,112 793,917 833,613 TOTAL **** PENSION ACCUMULATION - H 600,750 640,159 685,816 720,106 756,112 793,917 833,613 5802.03 EXP FUND ERS - H 341 MISC. CHARGES 6,152 7,500 8,000 8,500 8,800 9,000 9,200 9,600 TOTAL **** EXP FUND ERS - H 6,152 7,500 8,000 8,500 8,800 9,000 9,200 9,600 5802.04 FICA EMPLOYER SHARE - H 341 MISC. CHARGES 258,268 290,000 342,097 359,201 376,972 391,820 415,611 436,392 TOTAL **** FICA EMPLOYER SHARE - H 258,268 290,000 342,097 359,201 376,972 391,820 415,611 436,392 5802.05 EMP MEDICAL PLAN - H 341 MISC. CHARGES 155,824 TOTAL **** EMP MEDICAL PLAN - H 155,824 5802.06 EMP DENTAL PLAN - H 341 MISC. CHARGES 11,962 TOTAL **** EMP DENTAL PLAN - H 11,962 5802.07 EMP GRP LIFE INS-H 341 MISC. CHARGES 4,016 TOTAL **** EMP GRP LIFE INS-H 4,016 5802.08 EMPLOYEE HEALTH PLANS-H 341 MISC. CHARGES 160,000 231,000 242,550 254,677 267,411 280,781 294,821 111/1 TOTAL **** EMPLOYEE HEALTH PLANS-H" 160,000 231,000 242,550 254,677 267,411 280,781 294,821 TOTAL ***** FRINGE REIMB 436,222 1,058,250 1,221,256 1,296,067 1,360,555 1,424,343 1,499,509 1,574,426 DEPT 801 TOTAL ******* 2,645,662 3,984,707 4,827,028 5,847,852 INTERDEPARTMENT 3,512,079 4,391,132 5,306,792 6,444,570 5/22/91 ESTIMATED FUND 020 HIGHWAY FUND COUNTY OF HAWAII EXPENDITURES DEPT 911 MISCELLANEOUS YEAR 1991-92 PAGE 143 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5911 MISCELLANEOUS 5911.05 PROV-COMPENSATION ADJ-H 341 MISC. CHARGES 14,099 14,944 15,842 16,792 17,800 18,868 TOTAL **** PROV-COMPENSATION ADJ-H 14,099 14,944 15,842 16,792 17,800 18,868 5911.18 CONTINGENCY - H 341 MISC. CHARGES 103,962 36,717 57,081 34,503 25,895 120,612 59,556 , TOTAL **** CONTINGENCY - H 103,962 36,717 57,081 34,503 25,895 120,612 59,556 1110 5911.25 REFUND AUTO/TRAILER TAX 341 MISC. CHARGES 16,386 25,000 25,000 25,000 25,000 25,000 25,000 25,000 TOTAL **** REFUND AUTO/TRAILER TAX 16,386 25,000 25,000 25,000 25,000 25,000 25,000 25,000 5911.71 PROV FOR REALLOCATION-H 341 MISC. CHARGES 2,660 10,000 2,000 2,000 2,000 2,000 2,000 TOTAL **** PROV FOR REALLOCATION-H 2,660 10,000 2,000 2,000 2,000 2,000 2,000 5911.87 WORKER'S COMP - H 341 MISC. CHARGES 266,027 350,000 392,812 428,452 438,553 475,160 514,754 557,736 TOTAL **** WORKER'S COMP - H 266,027 350,000 392,812 428,452 438,553 475,160 514,754 557,736 TOTAL ***** 1 MISCELLANEOUS 282,413 481,622 478,628 527,477 515,898 544,847 680,166 663,160 5/22/91 ESTIMATED FUND 020 HIGHWAY FUND COUNTY OF HAWAII EXPENDITURES DEPT 911 MISCELLANEOUS YEAR 1991-92 PAGE 1414 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ __DESCRIPTION DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5912 MISCELLANEOUS 5912.43 PUB SAF DISASTER/EMERG-H 341 MISC. CHARGES 30,000 40,000 40,000 40,000 60,000 100,000 TOTAL **** PUB SAF DISASTER/EMERG-H 30,000 40,000 40,000 40,000 60,000 100,000 TOTAL MISCELLANEOUS 30,000 40,000 40,000 40,000 60,000 100,000 DEPT 911 TOTAL ******* 282,413 508,628 555,898 740,166 MISCELLANEOUS 481,622 567,477 584,847 763,160 FUND 020 TOTAL *********. 8,796,052 11,385,881 13,038,836 15,095,482 HIGHWAY FUND 10,802,844 12,135,340 14,022,914 16,265,277 • • PART C 5/21/91 E S V E M A E E ESTIMATED FUND 030 SEWER FUND COUNYRTTYOF1HAWAII PAGE 145 ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 34 CHARGES FOR SERVICES 3406 SEWERS 3406.01 HILO SEWER RECEIPTS 716,715 680,000 710,424 731,736 755,000 807,250 894,950 939,697 3406.02 PAPAIKOU SEWER RECEIPTS 39,164 31,400 51,205 49,435 51,900 54,500 60,500 63,500 3406.03 KULAIMANO SEWER RECEIPTS 71,466 56,000 69,949 72,047 74,208 76,435 78,728 81,090 3406.04 KAPEHU SEWER RECEIPTS 4,121 4,320 4,428 4,650 4,865 5,100 5,680 5,964 3406.06 KONA SEWER RECEIPTS 797,428 819,728 910,560 952,700 1,000,000 1,065,000 1,180,000 1,227,200 3406.21 HILO SEWER DISCHARGE FEE 6,698 9,300 10,000 10,500 11,000 11,550 12,850 13,300 3406.26 KONA SEWER DISCHARGE FEE 6,442 4,000 8,000 8,500 9,000 9,500 11,000 11,500 TOTAL ***** 40 SEWERS 1,642,034 1,604,748 1,764,566 1,829,568 1,905,973 2,029,335 2,243,708 2,342,251 TOTAL ****** CHARGES FOR SERVICES 1,642,034 1,604,748 1,764,566 1,829,568 1,905,973 2,029,335 2,243,708 2,342,251 36 MISCELLANEOUS REVENUE 3604 DISP OF FIXED ASSETS 3604.01 SALE OF ASSETS 884 1,000 1,000 1,000 1,000 1,000 1,000 1,000 TOTAL ***** DISP OF FIXED ASSETS 884 1,000 1,000 1,000 1,000 1,000 1,000 1,000 3607 CONTRIB/DONS FR PRVT SRC 3607.00 CONTRIB FROM PRIV SOURCE 72,400 TOTAL ***** 1 CONTRIB/DONS FR PRVT SRC 72,400 3609 REIMBURSEMTS & TRANSFERS 3609.10 FUND BAL FROM PREV YEAR 51,344 50,000 50,000 50,000 50,000 50,000 50,000 3609.11 TRANSFER FROM GEN FUND 650,000 850,000 900,000 900,000 850,000 800,000 750,000 750,000 III 3609.40 REIMB FROM CAP PROJECTS 5,978 20,000 TOTAL ***** REIMBURSEMTS & TRANSFERS 655,978 921,344 950,000 950,000 900,000 850,000 800,000 800,000 3611 SUNDRY & MISC 3611.05 SUNDRY REFUND-PRIOR YR 16 100 100 100 100 100 100 100 3611.06 VACATION TRANSFERS-IN 3,152 3611.13 WARRANTS LAPSED 63 TOTAL ***** SUNDRY & MISC 3,231 100 100 100 100 100 100 100 TOTAL ****** MISCELLANEOUS REVENUE 732,493 922,444 951,100 951,100 901,100 851,100 801,100 801,100 5/21/91 ESTIMATED FUND 030 SEWER FUND COUNTY OF HAWAII REVENUES YEAR 1991-92 PAGE 1146 ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE FUND 030 TOTAL ********* 2,374,527 2,715,666 2,807,073 3,044,808 SEWER FUND 2,527,192 2,780,668 2,880,435 3,143,351 5/22/91 ESTIMATED FUND 030 SEWER FUND COUNTY OF HAWAII EXPENDITURES DEPT 631 WASTEWATER YEAR 1991-92 PAGE 1.47 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5631 WASTEWATER 5631.01 WASTEWATER S&W 011 REGULAR S&W 899,709 1,077,936 1,142,124 1,202,838 1,276,128 1,350,444 1,429,260 1,512,732 021- OVERTIME S&W 89,160 60,000 76,500 54,272 68,639 63,970 59,005 57,110 099 MISCELLANEOUS S&W 23,487 37,050 24,405 20,000 26,000 27,000 28,000 30,000 TOTAL **** WASTEWATER S&W 1,012,356 1,174,986 1,243,029 1,277,110 1,370,767 1,441,414 1,516,265 1,599,842 5631.02 WASTEWATER OCE 101 POSTAGE & FREIGHT 432 900 1,900 1,100 1,100 1,100 1,100 1,100 102 TELEPHONE & TELEGRAPH 7,314 8,580 9,860 11,340 11,340 11,340 11,340 11,340 111/1 103 JANITORIAL SERVICES 6,332 14,500 18,000 18,000 18,000 18,000 18,000 18,000 104 TRAVEL 2,625 3,800 3,800 4,028 4,270 4,525 4,800 5,080 106 PRINTING AND BINDING 1,033 1,000 1,700 1,700 1,800 1,910 2,025 2,150 107 ADVERTISING 557 1,000 700 1,000 1,000 1,000 1,000 1,000 109 REPAIRS TO EQUIPMENT 38,684 43,900 51,115 40,000 40,000 40,000 42,000 43,000 110 REPAIRS TO FACILITIES 19,043 71,500 138,500 104,804 40,000 38,000 40,000 12,000 111 RENTAL/LEASE OF EQUIP 600 2,000 2,500 2,500 3,000 3,000 3,000 3,100 112 MILEAGE & AUTO ALLOWANCE 2,889 3,000 3,200 1,800 1,980 2,100 2,220 2,355 113 WATER & GAS 45,924 50,000 50,000 50,000 50,000 50,000 50,000 50,000 114 ELECTRICITY 403,649 395,900 423,600 445,000 463,000 480,000 505,000 530,000 115 MISC. CONTRACT SERVICES 71,318 125,500 70,300 75,000 78,000 80,250 84,250 89,000 216 NURSERY-BOTANICAL-HORTIC 71,966 85,000 91,200 85,000 90,100 95,500 101,000 107,060 217 CLEANING/SANITATION SUPP 2,252 2,600 2,150 3,400 3,600 3,800 4,030 3,800 218 FUELS & LUBRICANTS 11,743 12,000 16,000 16,000 17,000 18,200 20,000 22,000 227 COMPUTER & OFFICE SUPP 1,204 1,000 1,450 1,500 1,500 1,500 1,500 1,500 228 M.V./HVY EQPT PARTS/SUPP 6,170 10,000 9,700 10,000 11,230 11,900 12,600 13,400 235 MISC MATERIALS & SUPP 146,840 110,000 142,100 140,000 110,000 113,000 121,250 127,250 337 SUBSCRIP & MEMBERSHIP 40 40 40 40 40 40 40 TOTAL **** WASTEWATER OCE 840,575 942,220 1,037,815 1,012,212 946,960 975,165 1,025,155 1,043,175 5631.21 WASTEWATER EQPT 111/1 449 MOTOR VEHICLE 47,063 30,000 25,000 450 OFFICE EQUIP-FIXT-FURN 136 500 3,000 650 1,000 454 COMPUTER EQPT & SOFTWARE 265 10,000 1,000 480 MISC. EQUIPMENT 13,335 6,500 52,200 55,000 43,000 32,500 46,000 20,000 TOTAL **** WASTEWATER EQPT 60,799 7,000 55,200 85,650 69,000 32,500 56,000 21,000 5631.31 OPERATOR TRNG FACILITY 115 MISC. CONTRACT SERVICES 6,750 11,250 11,250 11,250 11,250 11,250 11,250 11,250 TOTAL **** OPERATOR TRNG FACILITY 6,750 11,250 11,250 11,250 11,250 11,250 11,250 11,250 TOTAL ***** WASTEWATER 1,920,480 2,135,456 2,347,294 2,386,222 2,397,977 2,460,329 2,608,670 2,675,267 5/22/91 ESTIMATED FUND 030 SEWER FUND COUNTY OF HAWAII EXPENDITURES DEPT 631 WASTEWATER YEAR 1991-92 PAGE 148 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE DEPT 631 TOTAL ******* 1,920,480 2,347,294 2,397,977 2,608,670 WASTEWATER 2,135,456 2,386,222 2,460,329 2,675,267 5/22/91 ESTIMATED FUND 030 SEWER FUND COUNTY OF HAWAII EXPENDITURES DEPT 801 INTERDEPARTMENT YEAR 1991-92 PAGE 1149 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5801 TRANS TO OTHER FUNDS 5801.03 TRANS. TO OTHER FUNDS -S 341 MISC. CHARGES 265,000 TOTAL **** TRANS. TO OTHER FUNDS -S 265,000 TOTAL ***** TRANS TO OTHER FUNDS 265,000 O • 5/22/91 ESTIMATED FUND 030 SEWER FUND COUNTY OF HAWAII EXPENDITURES DEPT 801 INTERDEPARTMENT YEAR 1991-92 PAGE 150 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5802 FRINGE REIMB 5802.11 PENSION ACCUMULATION - S 341 MISC. CHARGES 151,810 151,376 160,459 170,235 180,149 190,663 201,798 TOTAL **** PENSION ACCUMULATION - S 151,810 151,376 160,459 170,235 180,149 190,663 201,798 5802.13 ERS EXPENSE FUND - S 341 MISC. CHARGES 1,783 2,350 1,929 2,045 2,169 2,296 2,430 2,572 TOTAL **** ERS EXPENSE FUND - S 1,783 2,350 1,929 2,045 2,169 2,296 2,430 2,572 11111 5802.14 FICA EMPLOYER SHARE - S 341 MISC. CHARGES 74,336 76,780 86,809 92,017 97,624 103,309 109,338 115,724 TOTAL **** FICA EMPLOYER SHARE - S 74,336 76,780 86,809 92,017 97,624 103,309 109,338 115,724 5802.15 EMP MEDICAL PLAN - S 341 MISC. CHARGES 33,501 - TOTAL **** EMP MEDICAL PLAN - S 33,501 5802.16 EMP DENTAL PLAN - S 341 MISC. CHARGES 2,,808 TOTAL **** EMP DENTAL PLAN - S 2,808 5802.17 EMP GRP LIFE INS - S _ 341 MISC. CHARGES 932 TOTAL **** EMP GRP LIFE INS - S 932 5802.18 EMPLOYEE HEALTH PLANS-S 341. MISC. CHARGES 31,632 52,256 61,586 65,337 69,142 73,178 77,452 • TOTAL **** EMPLOYEE HEALTH PLANS-S 31,632 52,256 61,586 65,337 69,142 73,178 77,452 :TOTAL ***** FRINGE REIMB 113,360 262,572 292,370 316,107 335,365 354,896 375,609 397,546 DEPT 801 TOTAL ******* 378,360 292,370 335,365 375,609 INTERDEPARTMENT 262,572 316,107 354,896 397,546 5/22/91 ESTIMATED FUND 030 SEWER FUND COUNTY OF HAWAII EXPENDITURES DEPT 911 MISCELLANEOUS YEAR 1991-92 PAGE 151 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE. ESTIMATE 5911 MISCELLANEOUS 5911.19 CONTINGENCY - S 33,164 27 744 24 946 20 195 11 521 4 179 341 MISC. CHARGES 11,517 TOTAL **** CONTINGENCY - S 33,164 27,744 24,946 20,195 11,521 4,179 11,517 5911.49 PROV-COMPENSATION ADJ-S 341 MISC. CHARGES 2,258 2,393 2,536 2,689 2,850 3,021 TOTAL **** PROV-COMPENSATION ADJ-S 2,258 2,393 2,536 2,689 2,850 3,021 • 5911.72 PROV FOR REALLOCATION-S 341 MISC. CHARGES 1,000 1,000 1,000 1,000 1,000 1,000 1,000 TOTAL **** PROV FOR REALLOCATION-S 1,000 1,000 1,000 1,000 1,000 1,000 1,000 5911.88 WORKER'S COMP - S 341 MISC. CHARGES 87,319 95,000 45,000 50,000 50,000 50,000. 52,500 55,000 TOTAL **** WORKER'S COMP - S 87,319 95,000 45,000 50,000 50,000 50,000 52,500 55,000 TOTAL ***** MISCELLANEOUS 87,319 129,164 76,002 78,339 73,731 65,210 60,529 70,538 DEPT 911 TOTAL ******* 87,319 76,002 73,731 60,529 MISCELLANEOUS 129,164 78,339 65,210 70,538 FUND 030 TOTAL ********* 2,386,159 2,715,666 2,807,073 3,044,808 SEWER FUND 2,527,192 2,780,668 2,880,435 3,143,351 111/1 • PART D 5/21/91 ESTIMATED FUND 040 PARKING METER FUND COUNTY OF HAWAII REVENUES YEAR 1991-92 PAGE 152 ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 34 CHARGES FOR SERVICES 3403 HIGHWAYS & STREETS 3403.21 PARKING METER RECEIPTS 127,397 125,000 133,000 135,000 135,000 140,000 140,000 140,000 3403.22 PKG MTR STALL PERMITS 2,688 300 500 500 500 500 500 500 TOTAL ***** HIGHWAYS & STREETS 130,085 125,300 133,500 135,500 135,500 140,500 140,500 140,500 TOTAL ****** CHARGES FOR SERVICES 130,085 125,300 133,500 135,500 135,500 140,500 140,500 140,500 111/1 36 MISCELLANEOUS REVENUE 3609 REIMBURSEMTS & TRANSFERS 3609.10 FUND BAL FROM PREV YEAR 10,000 45,000 10,000 10,000 10,000 10,000 10,000 TOTAL ***** REIMBURSEMTS & TRANSFERS 10,000 45,000 10,000 10,000 10,000 10,000 10,000 TOTAL ****** MISCELLANEOUS REVENUE 10,000 45,000 10,000 10,000 10,000 10,000 10,000 FUND 040 TOTAL ********* 130,085 178,500 145,500 150,500 PARKING METER FUND 135,300 145,500 150,500 150,500 I 5/22/91 ESTIMATED FUND 040 PARKING METER FUND COUNTY OF HAWAII EXPENDITURES DEPT 283 PARKING METER YEAR 1991-92 PAGE 153 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5283 PARKING METER 5283.01 PARKING METER S&W 011 REGULAR S&W 68,988 72,780 75,600 78,528 82,032 85,740 89,664 93,828 021 OVERTIME S&W 3,439 2,610 3,310 3,500 3,500 3,500 3,500 3,500 099 MISCELLANEOUS S&W 160 500 500 500 500 500 500 500 TOTAL ****. • • PARKING METER S&W 72,587 75,890 79,410 82,528 86,032 . 89,740 93,664 97,828 5283.02 PARKING METER OCE 102 TELEPHONE & TELEGRAPH 427 450 500 500 500 500 500 500 104 TRAVEL 322 320 320 320 320 320 320 • 109 REPAIRS TO EQUIPMENT 519 2,400 2,500 2,500 2,000 2,000 2,000 2,000 112 MILEAGE & AUTO ALLOWANCE 1,658 1,800 1,000 500 500 500 500 500 113 WATER & GAS 96 600 600 650 650 650 650 650 114 ELECTRICITY 246 250 250 275 300 300 300 300 115 MISC. CONTRACT SERVICES 16,281 15,025 15,675 16,000 - 12,000 . 12,100 8,575 8,200 218 FUELS & LUBRICANTS 217 600 1,500 2,000 2,200 2,000 2,000 2,000 • 227 COMPUTER &OFFICE SUPP 100 100 100 100 100 100 100 228 M.V./HVY EQPT PARTS/SUPP 1,010 1,200 2,000 3,000 3,100 3,200 3,200 1,500 230 HIGHWAY MATERIALS 4,300 4,500 3,500 - 3,600 3,600 3,600 3,000 235 MISC MATERIALS & SUPP 3,157 3,900 4,100 3,029 4,200 4,162 4,300 1,500 • TOTAL **** PARKING METER OCE 23,611 30,947 33,045 32,374 29,470 29,432 26,045 20,570 . 5283.06 PARKING METER EQUIP 449 MOTOR VEHICLE 34,000 450 OFFICE EQUIP-FIXT-FURN 400 • - 480 MISC. EQUIPMENT 4,493 4,500 4,500 1,700 2,200 , 2,000 , TOTAL **** PARKING METER EQUIP 4,493 4,900 38,500 1,700 2,200 2,000 TOTAL ***** _ • 0 PARKING METER 100,691 111,737 150,955 116,602 117,702 121;172 119,709 118,398 DEPT 283 TOTAL ******* 100,691 150,955 117,702 119,709 • PARKING METER 111,737 116,602 121,172 118,398 5/22/91 ESTIMATED FUND 040 PARKING METER FUND COUNTY OF HAWAII EXPENDITURES• DEPT 441 SCHOOLS YEAR 1991-92 PAGE 1514 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5441 SCHOOLS 5441.05 COOP EDUC PROG-PKG METER 115 MISC. CONTRACT SERVICES 2,100 2,500 2,500 TOTAL **** COOP EDUC PROG-PKG METER 2,100 2,500 2,500 TOTAL ***** SCHOOLS 2,100 2,500 2,500 DEPT 441 TOTAL ******* 2,500 SCHOOLS 2,100 2,500 5/22/91 ESTIMATED FUND 040 PARKING METER FUND COUNTY OF HAWAII EXPENDITURES DEPT 801 INTERDEPARTMENT YEAR 1991-92 PAGE 155 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE - 5802 FRINGE REIMB 5802.21 PENSION ACCUMULATION -PM 341 MISC. CHARGES 8,900 12,700 13,300 14,000 14,700 15,435 16,206 TOTAL **** PENSION ACCUMULATION -PM 8,900 12,700 13,300 14,000 14,700 15,435 16,206 5802.23 EXPENSE FUND - ERS - PM 341 MISC. CHARGES 131 175 150 150 160 170 189 206 TOTAL **** EXPENSE FUND - ERS - PM 131 175 150 150 160 170 189 206 111/1 5802.24 FICA EMPLOYER SHARE - PM 341 MISC. CHARGES TOTAL **** 5,510 5,500 6,657 6,989 7,339 7,706 8,091 8,495 FICA EMPLOYER SHARE - PM 5,510 5,500 6,657 6,989 7,339 7,706 8,091 8,495 5802.25 EMP MEDICAL PLAN - PM 341 MISC. CHARGES 3,422 TOTAL **** EMP MEDICAL PLAN - PM 3,422 5802.26 EMP DENTAL PLAN - PM 341 MISC. CHARGES 225 TOTAL **** . EMP DENTAL PLAN - PM 225 5802.27 EMP GROUP LIFE INS - PM _ 341 MISC. CHARGES 54 TOTAL **** EMP GROUP LIFE INS - PM 54 5802.28 EMPLOYEE HEALTH PLANS-PM 341 MISC. CHARGES 3,700 4,080 4,175 4,500 4,800 5,040 5,300 111/1 TOTAL **** EMPLOYEE HEALTH PLANS-PM 3,700 4,080 4,175 4,500 4,800 5,040 5,300 TOTAL ***** FRINGE REIMB 9,342 18,275 23,587 24,614 25,999 27,376 28,755 30,207 DEPT 801. TOTAL ******* 9,342 23,587 25,999 28,755 INTERDEPARTMENT 18,275 24,614 27,376 30,207 5/22/91 ESTIMATED FUND 040 PARKING METER FUND COUNTY OF HAWAII EXPENDITURES DEPT 911 MISCELLANEOUS YEAR 1991-92 PAGE 156 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5911 MISCELLANEOUS 5911.20 CONTINGENCY - PM 341 MISC. CHARGES 3,188 246 500 431 500 500 263 TOTAL **** CONTINGENCY - PM 3,188 246 500 431 500 500 263 5911.50 PROV-COMPENSATION ADJ-PM 341 MISC. CHARGES 1,212 1,284 1,368 1,452 1,536 1,632 TOTAL **** PROV-COMPENSATION ADJ-PM 1,212 1,284 1,368 1,452 1,536 1,632 111/0 TOTAL ***** MISCELLANEOUS 3,188 1,458 1,784 1,799 1,952 2,036 1,895 DEPT 911 TOTAL ******* 1,458 1,799 2,036 MISCELLANEOUS 3,188 1,784 1,952 1,895 FUND 040 TOTAL ********* 110,033 178,500 145,500 150,500 PARKING METER FUND 135,300 145,500 150,500 150,500 • 5/21/91 ESTIMATED FUND 070 BEAUTIFICATION FUND COUNTY OF HAWAII REVENUES YEAR 1991-92 PAGE 157 ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 32 LICENSES & PERMITS 3201 BUSINESS LIC & PERMITS 3201.31 BEAUTIFICATION FEES 102,502 96,000 105,000 105,000 106,000 108,000 108,000 110,000 TOTAL ***** BUSINESS LIC & PERMITS 102,502 96,000 105,000 105,000 106,000 108,000 108,000 110,000 TOTAL ****** 1 LICENSES &PERMITS 102,502 96,000 105,000 105,000 106,000 108,000 108,000 110,000 0 34 CHARGES FOR SERVICES 3401 GENERAL GOVERNMENT 3401.27 TOWING CHARGES 279 200 200 200 200 200 200 200 TOTAL ***** GENERAL GOVERNMENT 279 200 200 200 200 200 200 200 TOTAL ****** CHARGES FOR SERVICES 279 200 200 200 200 200 200 200 36 MISCELLANEOUS REVENUE 3602 RENTS 3602.03 VEHICLE STORAGE FEES 114 200 - 200 200 200 200 200 200 TOTAL ***** RENTS 114 200 200 200 200 200 200 200 3604 DISP OF FIXED ASSETS 3604.01 SALE OF ASSETS 1,439 2,000 2,000 2,000 2,000 2,000 2,000 2,000 TOTAL ***** 1 DISP OF FIXED ASSETS 1,439 2,000 2,000 2,000 2,000 2,000 2,000 2,000 & TRANSFERS i 3609 REIMBURSEMTS 3609.10 FUND BAL FROM PREV YEAR 40,000 40,000 40,000 40,000 40,000 40,000 40,000 TOTAL ***** REIMBURSEMTS & TRANSFERS 40,000 40,000 40,000 40,000 40,000 40,000 40,000 TOTAL ****** MISCELLANEOUS REVENUE 1,553 42,200 42,200 42,200 42,200 42,200 42,200 42,200 FUND 070 TOTAL ********* 104,334 147,400 148,400 150,400 BEAUTIFICATION FUND 138,400 147,400 150,400 152,400 FUND 070 TION II I 5/22/91 E X PEESNTDIIMTAUTREEDS DEPT 301 HIGHWAY I&ASTREETSND COUNTY YEAROFI 91,-92 PAGE .1S3 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5304 ROADSIDE BEAUTIFICATION 5304.12 ROADSIDE BEAUTIFICATION 113 WATER & GAS 4,941 4,800 5,200 5,200 5,200 5,200 5,200 5,200 115 MISC. CONTRACT SERVICES 1,996 8,400 7,000 8,500 9,000 10,000 11,000 11,000 TOTAL **** ROADSIDE BEAUTIFICATION 6,937 13,200 12,200 13,700 14,200 15,200 16,200 16,200 TOTAL ***** ROADSIDE BEAUTIFICATION 6,937 13,200 12,200 13,700 14,200 15,200 16,200 16,200 ® DEPT 301 TOTAL ******* 6,937 12,200 14,200 16,200 HIGHWAY & STREETS 13,200 13,700 15,200 16,200 5/22/91 ESTIMATED FUND 070 BEAUTIFICATION FUND COUNTY OF HAWAII EXPENDITURES DEPT 351 ABANDONED VEHICLES YEAR 1991-92 PAGE 159 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5351 ABANDONED VEHICLES 5351.01 ABANDONED VEHICLES S&W 011 REGULAR S&W 3,681 21,012 21,012 21,012 21,012 21,012 21,012 21,012 021 OVERTIME S&W 77 1,560 1,576 1,576 1,576 1,576 1,576 1,576 099 MISCELLANEOUS S&W 69 520 312 312 312 312 312 312 TOTAL **** ABANDONED VEHICLES S&W 3,827 23,092 22,900 22,900 22,900 22,900 22,900 22,900 5351.02 ABANDONED VEHICLES OCE 104 TRAVEL 1,100 1,460 960 1,360 1,360 1,360 1,360 1,360 109 REPAIRS TO EQUIPMENT 600 600 600 600 600 600 ® 111 RENTAL/LEASE OF EQUIP 2,850 2,000 2,000 2,000 2,000 2,000 2,000 112 MILEAGE & AUTO ALLOWANCE 1,000 140 140 140 140 140 140 115 MISC. CONTRACT SERVICES 13,690 6,600 8,800 8,800 8,800 8,800 8,800 8,800 218 FUELS & LUBRICANTS 2,260 2,260 2,260 2,260 2,260 2,260 228 M.V./HVY EQPT PARTS/SUPP 530 530 530 530 530 530 235 MISC MATERIALS & SUPP 511 730 850 850 850 850 850 850 341 MISC. CHARGES 3,562 16,500 21,450 21,450 21,450 21,450 21,450 21,450 TOTAL **** ABANDONED VEHICLES OCE 18,863 29,140 37,590 37,990 37,990 37,990 37,990 37,990 5351.06 ABANDONED VEHICLES EQPT 449 MOTOR VEHICLE 13,000 16,000 480 MISC. EQUIPMENT 800 400 400 400 400 400 TOTAL **** ABANDONED VEHICLES EQPT 13,000 800 400 400 400 400 16,400 TOTAL ***** ABANDONED VEHICLES 22,690 65,232 61,290 61,290 61,290 61,290 61,290 77,290 DEPT 351 TOTAL ******* 22,690 61,290 61,290 61,290 • ABANDONED VEHICLES 65,232 61,290 61,290 77,290 5/22/91 ESTIMATED FUND 070 BEAUTIFICATION FUND COUNTY OF HAWAII EXPENDITURES DEPT 525 BEAUTIFICATION YEAR 1991-92 PAGE 160 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5525 BEAUTIFICATION 5525.01 ISLANDWIDE BEAUTIF PROJ 341 MISC. CHARGES 5,690 54,600 54,600 54,500 54,000 54,000 54,000 45,000 TOTAL **** ISLANDWIDE BEAUTIF PROJ 5,690 54,600 54,600 54,500 54,000 54,000 54,000 45,000 5525.57 KALANIANAOLE AVE BEAUTIF 115 MISC. CONTRACT SERVICES 57,218 TOTAL **** KALANIANAOLE AVE BEAUTIF 57,218 • TOTAL ***** BEAUTIFICATION 62,908 54,600 54,600 54,500 54,000 54,000 54,000 45,000 DEPT 525 TOTAL ******* 62,908 54,600 54,000 54,000 BEAUTIFICATION 54,600 54,500 54,000 45,000 • 5/22/91 ESTIMATED FUND 070 BEAUTIFICATION FUND COUNTY OF HAWAII EXPENDITURES DEPT 801 INTERDEPARTMENT YEAR 1991-92 PAGE 161 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5802 FRINGE REIMB 5802.61 PENSION ACCUM - B 341 MISC. CHARGES 1,475 3,000 3,150 3,310 3,475 3,650 3,830 TOTAL **** PENSION ACCUM - B 1,475 3,000 3,150 3,310 3,475 3,650 3,830 5802.63 ERS EXPENSE FUND - B 341 MISC. CHARGES 20 50 50 50 60 70 70 TOTAL **** ERS EXPENSE FUND - B 20 50 50 50 60 70 70 • 5802.64 FICA EMPLOYER SHARE - B 341 MISC. CHARGES 825 1,750 2,000 2,200 2,400 2,600 2,800 TOTAL **** FICA EMPLOYER SHARE - B 825 1,750 2,000 2,200 2,400 2,600 2,800 5802.68 EMPLOYEE HEALTH PLANS-B 341 MISC. CHARGES 500 900 900 1,000 1,000 1,100 1,000 TOTAL **** EMPLOYEE HEALTH PLANS-B 500 900 900 1,000 1,000 1,100 1,000 TOTAL ***** FRINGE REIMB 2,820 5,700 6,100 6,560 6,935 7,420 7,700 DEPT 801 TOTAL ******* 5,700 6,560 7,420 INTERDEPARTMENT 2,820 6,100 6,935 7,700 111/1 5/22/91 ESTIMATED FUND 070 BEAUTIFICATION FUND COUNTY OF HAWAII EXPENDITURES DEPT 911 MISCELLANEOUS YEAR 1991-92 PAGE 162 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5911 MISCELLANEOUS 5911 .22 CONTINGENCY-BEAUTIF 341 MISC. CHARGES 2,548 12,350 10,478 10,934 11,475 9,894 4,518 TOTAL **** CONTINGENCY-BEAUTIF 2,548 12,350 10,478 10,934 11,475 9,894 4,518 5911.48 PROV COMPENSATION ADJ-B 341 MISC. CHARGES 1,260 1,332 1,416 1,500 1,596 1,692 TOTAL **** PROV COMPENSATION ADJ-B 1,260 1,332 1,416 1,500 1,596 • 1,692 111/1 TOTAL ***** MISCELLANEOUS 2,548 13,610 11,810 12,350 12,975 11,490 6,210 DEPT 911 TOTAL ******* 13,610 12,350 11,490 MISCELLANEOUS 2,548 11,810 12,975 6,210 FUND 070 TOTAL ********* 92,535 147,400 148,400 150,400 BEAUTIFICATION FUND 138,400 147,400 150,400 152,400 i 111/1 S PART • 5/21/91 ESTIMATED FUND 150 HAWAII CTY HOUSING FUND COUNTY OF HAWAII REVENUES YEAR 1991-92 PAGE 163 ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 33 INTERGOVERNMENT REVENUE 3301 FEDERAL GRANTS 3301.48 RENT SUBSIDY-KULAIMANO 114,236 156,000 156,000 156,000 156,000 156,000 156,000 156,000 3301.50 HOUSING ASSISTANCE PMTS 3,586,451 4,265,753 4,158,592 4,389,625 4,389,625 4,389,625 4,389,625 4,389,625 3301.54 HOUSING VOUCHER PROGRAM 591,577 704,841 1,307,437 1,376,482 1,376,482 1,376,482 1,370,535 1,370,535 TOTAL ***** FEDERAL GRANTS 4,292,264 5,126,594 5,622,029 5,922,107 5,922,107 5,922,107 5,916,160 5,916,160 TOTAL ****** III 34 INTERGOVERNMENT REVENUE 4,292,264 5,126,594 5,622,029 5,922,107 5,922,107 5,922,107 5,916,160 5,916,160 CHARGES FOR SERVICES 3409 OTHERS 3409.04 LAUNDRY RECEIPTS 1,268 1,500 1,500 1,500 1,500 1,500 1,500 1,500 TOTAL ***** OTHERS 1,268 1,500 1,500 1,500 1,500 1,500 1,500 1,500 TOTAL ****** CHARGES FOR SERVICES 1,268 1,500 1,500 1,500 1,500 1,500 1,500 1,500 36 MISCELLANEOUS REVENUE 3601 INTEREST EARNINGS 3601.01 INTEREST EARNED 150,059 49,000 3601.05 SECURITY DEPOSIT 4,800 4,800 4,800 4,800 4,800 4,800 4,800 3601.71 INTEREST - KULAIMANO GEN 9,000 9,000 9,000 9,000 9,000 9,000 TOTAL ***** INTEREST EARNINGS 150,059 . 53,800 13,800 13,800 13,800 13,800 13,800 13,800 3602 RENTS 111/1 3602.15 KULAIMANO ELDY HSG RENT 66,062 64,000 64,000 64,000 64,000 64,000 64,000 64,000 TOTAL ***** RENTS 66,062 64,000 64,000 64,000 64,000 64,000 64,000 64,000 3607 CONTRIB/DONS FR PRVT SRC 3607.00 CONTRIB FROM PRIV SOURCE 30,000 30,000 TOTAL CONTRIB/DONS FR PRVT SRC 30,000 30,000 3609 REIMBURSEMTS & TRANSFERS 3609.07 TRANSF FROM OTHER FUNDS 23,351 106,138 103,503 109,259 114,668 120,412 126,499 3609.11 TRANSFER FROM GEN FUND 150,000 3609.26 DEPT CHARGES 147,891 170,034 172,737 180,712 189,242 198,280 207,859 3609.51 0/R FROM PREV YR-HAP 672,977 268,593 273,269 315,934 358,402 403,348 450,889 5/21/91 E S T E M A E E YEAR ESTIMATED FUND 150 HAWAII CTY HOUSING FUND COUNTY OF1HAII HAWAII PAGE 164 ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 3609.52 0/R FROM PREV YR-VOUCHER 102,594 15,565 11,383 18,142 24,604 37,400 44,648 3609.53 0/R FROM PREV YR-CTY REV 149,634 178,892 TOTAL ***** REIMBURSEMTS & TRANSFERS 150,000 1,096,447 739,222 560,892 624,047 686,916 759,440 829,895 3611 SUNDRY & MISC 3611.13 WARRANTS LAPSED 506 TOTAL ***** • SUNDRY & MISC 506 TOTAL ****** MISCELLANEOUS REVENUE 366,627 1,244,247 847,022 638,692 701,847 764,716 837,240 907,695 FUND 150 TOTAL ********* 4,660,159 6,470,551 6,625,454 6,754,900 HAWAII CTY HOUSING FUND 6,372,341 6,562,299 6,688,323 6,825,355 5/22/91 ESTIMATED FUND 150 HAWAII CTY HOUSING FUND COUNTY OF HAWAII EXPENDITURES DEPT 461 HI CTY HSG AGENCY YEAR 1991-92 PAGE 165 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5461 COUNTY REVOLVING 5461.01 COUNTY HSG REVOLV ACCT 115 MISC. CONTRACT SERVICES 2,079,918- TOTAL **** COUNTY HSG REVOLV ACCT 2,079,918- TOTAL ***** COUNTY REVOLVING 2,079,918- 111/0 111/0 FUND 150 AII CTY HAWII 5/22/91 E X PEESNTDIIMTAUTREEDS DEPT 461 HIWCTY HSG AGENCY YEAR FUND COUNTY YEAROFI 91-92 PAGE 166 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5462 FED ASSIST PROG 5462.01 FED HSG ASSIST PAY PROG 011 REGULAR S&W 408,180 716,568 801,988 834,780 881,616 927,984 977,172 1,029,312 021 OVERTIME S&W 66,502 55,889 79,733 40,000 40,000 40,000 40,000 40,000 099 MISCELLANEOUS S&W 13,729 5,915 2,700 2,600 2,600 2,600 2,600 2,600 101 POSTAGE & FREIGHT 7,303 9,031 9,483 9,957 10,455 10,977 11,526 102 TELEPHONE & TELEGRAPH 12,411 13,383 14,052 14,755 15,493 16,268 17,081 103 JANITORIAL SERVICES 1,880 1,213 1,274 1,338 1,404 1,474 1,548 104 TRAVEL 44,462 45,367 47,635 50,017 52,518 55,144 57,900 106 PRINTING AND BINDING 427 725 761 799 839 881 925 107 ADVERTISING 50 3,225 3,386 3,556 3,733 3,920 4,116 109 REPAIRS TO EQUIPMENT 8,917 5,129 5,385 5,655 5,937 6,234 6,546 110 REPAIRS TO FACILITIES 968 832 874 917 963 1,012 1,062 111 RENTAL/LEASE OF EQUIP 3,538 13,923 14,619 15,350 16,118 16,923 17,770 112 MILEAGE & AUTO ALLOWANCE 11,693 12,619 13,250 13,912 14,608 15,338 16,105 115 MISC. CONTRACT SERVICES 43,000 50,100 52,605 55;235 57,997 60,897 63,942 217 CLEANING/SANITATION SUPP 651 657 690 724 760 799 839 218 FUELS & LUBRICANTS 1,990 2,360 2,478 2,602 2,732 2,869 3,012 227 COMPUTER & OFFICE SUPP 6,101 6,753 7,091 7,445 7,818 8,208 8,619 235 MISC MATERIALS & SUPP 705 969 1,017 1,068 1,122 1,178 1,237 337 SUBSCRIP & MEMBERSHIP 5,346 4,937 5,184 5,443 5,715 6,001 6,301 341 MISC. CHARGES 3,338,070 385 500 525 551 579 608 638 371 HOUSING SUBSIDIES 3,770,725 3,666,838 3,870,551 3,870,551 3,870,551 3,870,551 3,870,551 450 OFFICE EQUIP-FIXT-FURN 5,239 5,675 5,959 6,257 6,570 6,898 7,243 454 COMPUTER EQPT & SOFTWARE 1,000 4,935 5,182 5,441 5,713 5,999 TOTAL **** FED HSG ASSIST PAY PROG 3,826,481 4,705,163 4,728,657 4,939,134 4,995,530 5,051,937 5,111,665 5,174,872 5462.26 HOUSING VOUCHER PROG 011 REGULAR S&W 3,993 101 POSTAGE & FREIGHT 237 1,542 1,619 1,700 1,785 1,874 1,968 102 TELEPHONE & TELEGRAPH 262 269 282 297 311 327 343 103 JANITORIAL SERVICES 59 207 217 228 240 252 264 111/1 104 TRAVEL 347 6,037 6,339 6,656 6,989 7,338 7,705 106 PRINTING AND BINDING 17 119 125 131 138 143 152 107 ADVERTISING 1,425 1,496 1,570 1,650 1,732 1,819 109 REPAIRS TO EQUIPMENT 311 867 910 956 1,004 1,054 1,107 110 REPAIRS TO FACILITIES 28 142 149 157 164 173 181 111 RENTAL/LEASE OF EQUIP 303 1,797 1,887 1,981 2,080 2,184 2,293 112 MILEAGE & AUTO ALLOWANCE 91 1,305 1,370 1,439 1,511 1,586 1,664 115 MISC. CONTRACT SERVICES 3,600 3,780 3,969 4,167 4,376 4,595 217 CLEANING/SANITATION SUPP 20 26 27 29 30 32 33 218 FUELS & LUBRICANTS 60 212 223 234 245 258 271 227 COMPUTER & OFFICE SUPP 193 625 658 689 724 760 798 235 MISC MATERIALS & SUPP 19 20 21 22 23 24 26 337 SUBSCRIP & MEMBERSHIP 198 245 257 270 284 298 313 341 MISC. CHARGES 516,910 371 HOUSING SUBSIDIES 597,528 1,197,763 1,264,306 1,264,306 1,264,306 1,264,306 1,264,306 450 OFFICE EQUIP-FIXT-FURN 126. 363 381 400 420 441 463 5/22/91 ESTIMATED FUND 150 HAWAII CTY HOUSING FUND COUNTY OF HAWAII EXPENDITURES DEPT 461 HI CTY HSG AGENCY YEAR 1991-92 PAGE 167 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 454 COMPUTER EQPT & SOFTWARE 300 315 331 347 365 383 TOTAL **** HOUSING VOUCHER PROG 520,903 599,799 1,216,864 1,284,362 1,285,365 1,286,418 1,287,523 1,288,684 TOTAL ***** FED ASSIST PROG 4,347,384 5,304,962 5,945,521 6,223,496 6,280,895 6,338,355 6,399,188 6,463,556 5/22/91 ESTIMATED FUND 150 HAWAII CTY HOUSING FUND COUNTY OF HAWAII EXPENDITURES DEPT 461 HI CTY HSG AGENCY YEAR 1991-92 PAGE 168 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5463 KULAIMANO HOUSING 5463.01 KULAIMANO GENERAL ACCT 341 MISC. CHARGES 19,821 TOTAL **** KULAIMANO GENERAL ACCT 19,821 5463.02 KULAIMANO OPER MAINT 101 POSTAGE & FREIGHT 200 102 TELEPHONE & TELEGRAPH 1,100 1,155 1,213 1,274 1,338 1,405 1,475 103 JANITORIAL SERVICES 9,760 5,775 6,064 6,367 6,685 7,019 7,370 106 PRINTING AND BINDING 600 111/1 107 ADVERTISING 150 300 315 331 348 365 383 110 REPAIRS TO FACILITIES 11,200 51,162 22,220 23,331 24,498 25,723 46,327 113 WATER & GAS 3,900 4,483 4,707 4,942 5,189 5,448 5,720 114 ELECTRICITY 5,550 7,806 8,196 8,606 9,036 9,488 9,962 115 MISC. CONTRACT. SERVICES 33,755 35,722 27,008 28,358 29,776 31,265 32,828 339 INSURANCE 6,300 7,500 7,875 8,269 8,682 9,116 9,572 341 MISC. CHARGES 53,368 42,073 8,685 44,290 39,675 34,829 29,742 5,083 480 MISC. EQUIPMENT 14,000 14,700 15,435 16,207 17,017 17,868 TOTAL **** KULAIMANO OPER MAINT 53,368 114,588 136,588 136,588 136,588 136,588 136,588 136,588 5463.08 KULAIMANO DEBT SERVICE 341 MISC. CHARGES 86,788 93,912 93,912 93,912 93,912 93,912 93,912 93,912 TOTAL **** KULAIMANO DEBT SERVICE 86,788 93,912 93,912 93,912 93,912 93,912 93,912 93,912 5463.09 KULAIMANO RESERVE ACCT 341 MISC. CHARGES 13,000 TOTAL **** KULAIMANO RESERVE ACCT 13,000 5463.10 KULAIMANO SECURITY DEP 111/1 341 MISC. CHARGES 4,800 4,800 4,800 4,800 4,800 4,800 4,800 TOTAL **** KULAIMANO SECURITY DEP 4,800 4,800 4,800 4,800 4,800 4,800 4,800 5463.11 DEPRECIATION 341 MISC. CHARGES 35,463 TOTAL **** DEPRECIATION 35,463 TOTAL ***** 1 KULAIMANO HOUSING 195,440 226,300 235,300 235,300 235,300 235,300 235,300 235,300 5/22/91 ESTIMATED FUND 150 HAWAII CTY HOUSING FUND COUNTY OF HAWAII EXPENDITURES DEPT 461 HI CTY HSG AGENCY YEAR 1991-92 PAGE 169 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5464 HOUSING GRANTS 5464.09 HOUSING PRESERVATION-FED 115 MISC. CONTRACT SERVICES 43,908 TOTAL **** HOUSING PRESERVATION-FED 43,908 5464.11 HOUSING PRESERVATION-CTY 115 MISC. CONTRACT SERVICES 3,973 TOTAL **** HOUSING PRESERVATION-CTY 3,973 • 5464.13 RENTAL REHAB PROGRAM 115 MISC. CONTRACT SERVICES 6,200- TOTAL **** RENTAL REHAB PROGRAM 6,200- 5464.15 WAIKOLOA AFFORDABLE HSNG 115 MISC. CONTRACT SERVICES 56,350 TOTAL **** WAIKOLOA AFFORDABLE HSNG 56,350 TOTAL ***** HOUSING GRANTS 98,031 DEPT 461 TOTAL ******* 2,560,937 6,180,821 6,516,195 6,634,488 HI CTY HSG AGENCY 5,531,262 6,458,796 6,573,655 6,698,856 5/22/91 ESTIMATED FUND 150 HAWAII CTY HOUSING FUND COUNTY OF HAWAII EXPENDITURES DEPT 801 INTERDEPARTMENT YEAR 1991-92 PAGE 170 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5801 TRANS TO OTHER FUNDS 5801.08 TRS TO OTHER FUNDS - HSG 341 MISC.' CHARGES 158,351 106,138 103,503 109,259 114,668 120,412 126,499 TOTAL **** TRS TO OTHER FUNDS - HSG 158,351 106,138 103,503 109,259 114,668 120,412 126,499 TOTAL ***** TRANS TO OTHER FUNDS 158,351 106,138 103,503 109,259 114,668 120,412 126,499 1110 DEPT 801 TOTAL ******* 106,138 109,259 120,412 INTERDEPARTMENT 158,351 103,503 114,668 126,499 5/22/91 ESTIMATED FUND 150 HAWAII CTY HOUSING FUND COUNTY OF HAWAII EXPENDITURES DEPT 911 MISCELLANEOUS YEAR 1991-92 PAGE 171 BASE.EL ACCOUNT 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5912 MISCELLANEOUS 5912.81 0/R CONTINGENCY-HAP 341 MISC. CHARGES 348,809 4,700 TOTAL **** 0/R CONTINGENCY-HAP 348,809 4,700 5912.82 0/R CONTINGENCY-VOUCHER 341 MISC. CHARGES 184,285 TOTAL **** 0/R CONTINGENCY-VOUCHER 184,285 S 5912.83 0/R CONTINGENCY-CTY REV 341 MISC. CHARGES TOTAL **** 149,634 178,892 0/R CONTINGENCY-CTY REV 149,634 178,892 TOTAL ***** MISCELLANEOUS 682,728 183,592 DEPT 911 TOTAL ******* 183,592 MISCELLANEOUS 682,728 FUND 150 TOTAL ********* 2,560,937 6,470,551 6,625,454 6,754,900 HAWAII CTY HOUSING FUND 6,372,341 6,562,299 6,688,323 6,825,355 111/1 I 172 SECTION 6. Expenditures for Salaries and Wages. The expenditure of funds for salaries and wages in all departments shall be in accordance with appropriations provided for in Section 5 and in accordance with the Salary Ordinance and the civil service'classification plans unless otherwise approved by the county council. SECTION 7. Expenditures for Equipment Purchases. The expenditure of funds for equipment purchases shall be in accordance with appropriations provided for in Section 5 unless otherwise approved by the county council . SECTION 8. Expenditures for Other Current Expenditures. The expenditure of funds for other current expenses shall be in accordance with appropriations provided for in Section 5 unless otherwise approved by the county council . • - SECTION 9. 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 10. Contractual Hires. All persons employed by the county or any of its boards or commissions, whether as officers or otherwise, except those whose pay is otherwise provided for, shall be paid in accordance with a pay plan enacted by ordinance. All contractual hires shall be clearly reflected with the pay plan under a Contractual Hire section stating the position and source of funding. Persons employed for a period of 6 months or less shall be exempt from the provisions of this section. SECTION 11. 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, he shall maintain special funds or accounts showing monies so received and specifying the purpose for which such monies have been received or forwhichsuch fund or account is being maintained shall be approved by the Director of Finance and all such receipts are hereby appropriated for expenditure in accordance with the terms and conditions under which said monies have been received by the County of Hawaii. 173 SECTION 12. Severability. If any provision of this ordinance or the application thereof to any person or circumstance 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 13. This ordinance shall take effect on July 1, 1991. ' INTRODUCED BY: 1110 Ill' A It ' fff /7( . if 1 COUNCIL MEMBER, COUNTY OF HAWAII Hilo,_Hawa-ii- Date of Introduction: May 15, 1991 Date of 1st Reading: May 15, 1991 Date of 2nd Reading: June 5, 1991 Effective Date: July 1, 1991 , , III - • I ,. -