Loading...
HomeMy WebLinkAboutORD 1996-072 1994-1996 4111 OFFICE OF THE COUNTY CLERK County of Hawaii Hilo , Hawaii tiuL... , '- i v (DRAFT 2) ROLL CALL VOTE AYES NOES ABS EX Introduced By: Keiko Bonk-Abramson Arakaki X Date Introduced: May 13, 1996 First Reading: May 13, 1996 Bonk-Abramson X Childs X Published: May 19, 1996 De Lima X REMARKS: Domingo X Osorio X Rath X Ray X Smith X 9 0 0 0 (DRAFT 3) ROLL CALL VOTE Second Reading: June 3, 1996 AYES NOES ABS EX To Mayor: June 6, 1996 Returned: June 14, 1996 Arakaki X Effective: July 1, 1996 Bonk-Abramson X Published June 21, 1996 Childs X De Lima X REMARKS: Domingo X Osorio X Rath X Ray X Smith X 9 0 0 0 I DO HEREBY CERTIFY that the foregoing BILL was adopted by the County Council and published as indicated above. COUNCIL CHAIRMAN • COUNTY CLERK Appro ed/ d,this /g day p of 1 19 !�i . Lad OR,COUNTY OF iW All Bill No.: 232 (Draft 3 ) Reference: C-1049/CofWh-9 Ord.No.: 96 7 TABLE O F CONTENTS Page PART A - GENERAL FUND Detailed Statement of Revenues 1 Board of Ethics 21 Civil Defense Agency 66 Civil Service 26 • Committee on Children and Youth 12 Committee on People with Disabilities 12 Committee on Status of Women 12 Corporation Counsel 21 County Council 8 County Physicians 75 Elderly Activities 86 Emergency Medical Services Commission 11 Finance 14 Fire 57 Humane Society 65 Liquor Control 67 Mass Transportation Agency 74 Mayor's Office 11 Miscellaneous Accounts 114 Office of Aging 76 Parks & Recreation 93 4111 -Planning 24 Police 36 Prosecuting Attorney 70 Public Works 31 Research and Development 28 Safety Coordinator 68 Salary Commission 27 Schools 80 Social Programs 81 PART B - HIGHWAY FUND Detailed Statement of Revenues 120 Expenditures 122 PART C - SEWER FUND Detailed Statement of Revenues 134 Expenditures 135 111, PART D - PARKING METER FUND Detailed Statement of Revenues 140 Expenditures 141 PART E - BIKEWAY FUND Detailed Statement of Revenues 144 Expenditures 145 PART F - BEAUTIFICATION FUND Detailed Statement of Revenues 146 Expenditures 147 PART G - VEHICLE DISPOSAL FUND 11/1 Detailed Statement of Revenues 151 Expenditures 152 PART H - SOLID WASTE FUND Detailed Statement of Revenues 155 Expenditures 156 PART I - GOLF COURSE FUND Detailed Statement of Revenues 160 Expenditures 161 PART J - HOUSING FUND Detailed Statement of Revenues 165 Expenditures 166 • 4 BILL NO. 232 (Draft 3) COUNTY OF HAWAII - STATE OF HAWAII 9672 ORDINANCE NO. AN ORDINANCE TO ESTABLISH AN OPERATING BUDGET FOR THE COUNTY OF HAWAII FOR THE FISCAL YEAR JULY 1, 1996 TO JUNE 30, 1997. BE IT ORDAINED BY THE COUNCIL OF THE COUNTY OF HAWAII: II, SECTION 1. Purpose. It is the purpose of this ordinance to establish an operating budget for the County of Hawaii in compliance with subsection 10-3(a) , Hawaii County Charter. SECTION 2. General Summary and Comparative Statements of Revenues and Expenditures. A simple, clear, general summary of the detailed contents of the operating budget and comparative statements of revenues and expenditures are hereby presented. SUMMARY OF REVENUES AND APPROPRIATIONS BY FUNDS Parking Beautifi- Vehicle Solid Golf General Highway Sewer Meter Bikeway cation Disposal Waste Course Housing REVENUES Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund TOTAL TAXES Real Property Taxes 85,588,000 85,588,000 Fuel Tax 3,350,000 3,350,000 1 Tax Increase (Res. No. 397-88)III 2,600,000 2,600,000 blic Utility Franchise Tax 3,325,000 3,325,000 TOTAL TAXES 85,588,000 9,275,000 94,863,000 LICENSES AND PERMITS Street Use 2,700,000 2,700,000 Business Licenses 1,277,372 24,000 112,000 436,050 1,849,422 Non-Business Licenses and Permits 2,161,643 2,161,643 TOTAL LICENSES AND PERMITS3,439,015 2,700,000 24,000 112,000 436,050 6,711,065 REVENUES FROM USE OF MONEY AND PROPERTY Interest 3,400,000 35,580 3,435,580 nts and Concessions 39,600 500 311,910 352,010 TOTAL REVENUES FROM USE OF MONEY AND PROPERTY 3,439,600 500 347,490 3,787,590 INTER-GOVERNMENTAL REVENUES State Grants-In-Aid 28,422,510 215,000 28,637,510 Federal Grants 2,382,314 8,163,300 10,545,614 TOTAL INTER-GOVERNMENTAL i REVENUES 30,804,824 215,000 8,163,300 39,183,124 Parking Beautifi- Vehicle Solid Golf General Highway Sewer Meter Bikeway cation Disposal Waste Course Housing REVENUES Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund TOTAL CHARGES FOR CURRENT SERVICES General Government 744,430 500 744,930 Safety 17,800 17,800 Highways 435,000 151,600 586,600 Sanitation 3,328,180 3,005,250 6,333,430 Recreation 369,536 816,025 1,185,561 hers 3,000 3,000 TOTAL CHARGES FOR CURRENT SERVICES 1,566,766 3,328,180 151,600 500 3,005,250 816,025 3,000 8,871,321 OTHER REVENUES Miscellaneous 4,470,418 37,000 100 600 4,508,118 Interfund Reimbursements 2,950,260 2,950,260 Contributions and Transfers from Other Funds 760,390 8,956,565 359,598 10,076,553 Departmental Charges 200,000 322,297 522,297 TOTAL OTHER REVENUES 7,420,678 237,000 760,490 8,956,565 359,598 322,897 18,057,228 TOTAL REVENUES 132,258,883 12,427,000 4,088,670 151,600 24,000 112,000 437,050 11,961,815 1,175,623 8,836,687 171,473,328 ill° BALANCE FROM PREVIOUS YEAR 9,415,530 400,000 156,756 12,000 - - - - - 525,691 10,509,977 AMOUNT AVAILABLE FOR APPROPRIATION141,674,413 12,827,000 4,245,426 163,600 24,000 112,000 437,050 11,961,815 1,175,623 9,362,378 181,983,305 LESS: INTER-FUND TRANSFERS2,950,260 - 760,390 - - - - 8,956,565 359,598 - 13,026,813 NET REVENUES 138,724,153 12,827,000 3,485,036 163,600 24,000 112,000 437,050 3,005,250 816,025 9,362,378 168,956,492 • Parking Beautifi- Vehicle Solid Golf FUNCTIONS, DEPARTMENTS, PROGRAMS General Highway Sewer Meter Bikeway cation Disposal Waste Course Housing AND ACTIVITIES Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund TOTAL GENERAL GOVERNMENT - CONTROL LEGISLATIVE: County Council: Council Services 1,905,989 - 1,905,989 Legislative Auditor 157,165 157,165 Legislative Expense 2,500 2,500 .AC/NAC0 40,000 40,000 ternal Audit 89,000 89,000 EXECUTIVE: Mayor: Administration 730,075 730,075 Clerical Services Center 117,387 117,387 TOTAL GENERAL GOVERNMENT - CONTROL 3,042,116 3,042,116 GENERAL GOVERNMENT - STAFF AGENCIES ELECTIONS: County Clerk 471,199 471,199 IIIINANCE: artment of Finance: dministration and Budget 266,037 266,037 Accounts 529,604 529,604 Purchasing 621,431 621,431 Treasury 724,394 724,394 Real Property 2,372,669 2,372,669 Data Processing 607,627 607,627 County Kaiko'o Annex 300,000 300,000 LAW: Corporation Counsel 2,435,130 - 2,435,130 Parking Beautifi- Vehicle Solid Golf FUNCTIONS, DEPARTMENTS, PROGRAMS General Highway Sewer Meter Bikeway cation Disposal Waste Course Housing AND ACTIVITIES Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund TOTAL PLANNING AND ZONING: Planning Department 1,500,602 1,500,602 PERSONNEL ADMINISTRATION: Civil Service Department 796,626 796,626 RESEARCH AND INVESTIGATION: IIIsearch and Development Department1,266,950 1,266,950 PUBLIC WORKS: Administration: Chief Engineer's Office 695,519 695,519 Automotive Division 1,838,496 1,838,496 Engineering and Surveys Division 1,046,012 1,046,012 Building Division: Building Design and Engineering 463,586 463,586 Building Repairs and Maintenance 1,731,243 1,731,243 Janitorial Services 178,871 178,871 Fire Insurance 150,000 150,000 TOTAL GENERAL GOVERNMENT - STAFF AGENCIES 17,995,996 17,995,996 LIC SAFETY 20LICE PROTECTION: Police Department: Commission & Headquarters 397,807 397,807 Administration, CIU, CID 10,848,486 10,848,486 South Hilo 3,477,459 3,477,459 North Hilo 492,916 492,916 Hamakua 677,015 677,015 Waimea 1,196,567 1,196,567 Kohala 609,653 609,653 Kona 4,199,881 4,199,881 Ka'u 671,920 671,920 Puna 1,796,352 1,796,352 Parking Beautifi- Vehicle Solid Golf FUNCTIONS, DEPARTMENTS, PROGRAMS General Highway Sewer Meter Bikeway cation Disposal Waste Course Housing AND ACTIVITIES Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund TOTAL HIPAL 219,460 219,460 Grants 1,939,935 1,939,935 Miscellaneous 410,150 410,150 FIRE PROTECTION: Fire Department: Fire Protection 13,424,839 13,424,839 re Prevention 264,561 264,561 ipment Maintenance 364,128 364,128 Training & Volunteer Program 377,068 377,068 Helicopter Services 755,130 755,130 EMT Retraining 554,000 554,000 Miscellaneous 2,000 2,000 PARKING METER: Public Works Department: Parking Meter Operations 132,098 132,098 PROTECTIVE INSPECTION: Public Works Department: Construction Inspection 403,387 403,387 Building Inspection 1,155,960 1,155,960 111111 HER PROTECTION: ane Society 604,170 604,170 Livil Defense Agency 440,358 440,358 Liquor Control Department 994,072 994,072 Public Works Department: Flood Control 120,720 120,720 Traffic Services 2,467,739 2,467,739 Safety Coordinator 259,288 259,288 Prosecuting Attorney 4,065,2874,065,287 I TOTAL PUBLIC SAFETY 50,722,569 2,467,739 132,098 53,322,406 I Parking Beautifi- Vehicle Solid Golf FUNCTIONS, DEPARTMENTS, PROGRAMS General Highway Sewer Meter Bikeway cation Disposal Waste Course Housing AND ACTIVITIES Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund TOTAL HIGHWAYS ROADWAY MAINTENANCE: Public Works Department: Administration 329,946 329,946 South Hilo Road District 1,640,005 1,640,005 rth Hilo and Hamakua Road District750,108 750,108 rth and South Kohala Road District685,898 685,898 Kona Road District 712,621 712,621 Ka'u Road District 423,049 423,049 Puna Road District 732,081 732,081 Roadside Maintenance 330,705 330,705 Beautification 112,000 112,000 Bikeway 24,000 24,000 PUBLIC TRANSPORTATION: Mayor's Office: Mass Transportation Agency 1,131,013 1,131,013 TOTAL HIGHWAYS 1,131,013 5,604,413 24,000 112,000 6,871,426 SANITATION AND WASTE REMOVAL ER AND SEWAGE DISPOSAL: ublic Works Department: Wastewater System 3,296,263 3,296,263 VEHICLE & PARTS DISPOSAL: Public Works Department: Vehicle Disposal 423,324 423,324 WASTE DISPOSAL: Public Works Department: Landfills 11,133,672 11,133,672 TOTAL SANITATION AND WASTE 1 REMOVAL 3,296,263 423,324 11,133,672 14,853,259 Parking Beautifi- Vehicle Solid Golf FUNCTIONS, DEPARTMENTS, PROGRAMS General Highway Sewer Meter Bikeway cation Disposal Waste Course Housing AND ACTIVITIES Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund TOTAL HEALTH, WELFARE AND EDUCATION HEALTH: County Physicians 96,420 96,420 WELFARE: Office of Aging 1,302,294 1,302,294 11111 rks and Recreation: derly Activities 2,405,998 2,405,998 Social Programs 900,000 900,000 Housing 9,249,120 9,249,120 CEMETERIES: Public Works Department: Rural Cemeteries 10,664 10,664 Parks and Recreation: Alae Cemetery 105,682 105,682 Veterans Cemetery 113,596 113,596 EDUCATION: School Student Transportation 215,000 215,000 Cooperative Education Program (HCC) 75,000 6,000 81,000 • TOTAL HEALTH, WELFARE AND EDUCATION 5,224,654 6,000 9,249,120 14,479,774 CULTURE - RECREATION COMMUNITY MUSIC: Parks and Recreation: Hawaii County Band 136,202 136,202 West Hawaii Band 23,748 23,748 Parking Beautifi- Vehicle Solid Golf FUNCTIONS, DEPARTMENTS, PROGRAMS General Highway Sewer Meter Bikeway cation Disposal Waste Course Housing AND ACTIVITIES Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund TOTAL ORGANIZED RECREATION: Parks and Recreation: Administration 449,232 449,232 Parks Maintenance 4,290,365 4,290,365 Recreation 1,357,637 1,357,637 Summer Fun 372,846 372,846 Hoolulu Park Complex 615,544 615,544 Suatics 1,722,043 1,722,043 lture and Arts 96,296 96,296 EAD Adm/Rec 438,316 438,316 Panaewa Zoo 483,822 483,822 Golf Course 849,975 849,975 TOTAL CULTURE - RECREATION9,986,051 849,975 10,836,026 DEBT SERVICE INTEREST ON BONDS: County Bonds 8,696,563 8,696,563 GENERAL SERIAL BOND MATURITIES: County Bonds 6,937,782 6,937,782 IIIIPTOTAL DEBT SERVICE 15,634,345 15,634,345 NSION PAYMENTS AND RETIREMENT SYSTEM CONTRIBUTIONS County Pension 52,000 52,000 County Pension - Bonus 132,000 132,000 County Pension - Post Retirement 24,000 24,000 Police, Fire and Band - Pension 2,000 2,000 Police, Fire and Band - Pension - Bonus 14,000 14,000 Police, Fire and Band - Pension - Post Retirement 2,500 2,500 Parking Beautifi- Vehicle Solid Golf FUNCTIONS, DEPARTMENTS, PROGRAMS General Highway Sewer Meter Bikeway cation Disposal Waste Course Housing AND ACTIVITIES Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund TOTAL Retirement System Contribution - Employer's Share: ERS Pension Accum Fund 10,562,500 10,562,500 FICA - Employer's Share 3,100,000 3,100,000 Flexible Emp Ben Prog 54,000 54,000 TOTAL PENSION PAYMENTS AND • RETIREMENT SYSTEM CONTRIBUTIONS 13,943,000 13,943,000 HEALTH FUND Administrative Cost 60,000 60,000 Employee Health Plans 8,650,000 8,650,000 TOTAL HEALTH FUND 8,710,000 8,710,000 MISCELLANEOUS WORKER'S COMPENSATION: Worker's Compensation 2,292,000 575,000 54,623 220,000 22,362 3,163,985 UNEMPLOYMENT COMPENSATION: employment Compensation 200,000 200,000 CONTRIBUTIONS AND TRANSFERS TO OTHER FUNDS: Sewer Fund 760,390 760,390 Capital Projects 2,600,000 2,600,000 Solid Waste 8,956,565 8,956,565 Golf Course 359,598 359,598 General Fund: Reimbursement - ERS Pension Accumulation Fund 722,200 219,392 14,690 4,236 247,400 67,756 1,275,674 Reimbursement - FICA Employer's Share370,000 116,646 7,300 2,250 132,743 34,213 81,200 744,352 Reimbursement - Health Plans 400,000 122,588 8,500 1,240 206,000 56,038 794,366 Reimbursement - Debt Service 135,868 135,868 Parking Beautifi- Vehicle Solid Golf FUNCTIONS, DEPARTMENTS, PROGRAMS General Highway Sewer Meter Bikeway cation Disposal Waste Course Housing AND ACTIVITIES Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund TOTAL OTHER MISCELLANEOUS: Vacation Pay 50,000 50,000 Contingency 5,000 24,380 512 6,000 1,000 22,158 59,050 Sundry Refund 15,000 42,000 57,000 Provision for Firefighters Arbitration 951,116 951,116 Provision for Compensation Adjustment. 5,000 7,667 500 20,000 - 8,411 41,578 Provision for Reallocations 50,000 5,000 3,867 2,000 60,867 placement Fund ReserveIll 400,000 9,900 409,900 sc Insurance Claims and Judgments1,500,000 1,500,000 Public Safety Disaster/Emergencies150,000 24,648 174,648 TOTAL MISCELLANEOUS 15,284,669 4,748,848 949,163 31,502 13,726 828,143 325,648 113,258 22,294,957 TOTAL APPROPRIATIONS 141,674,413 12,827,000 4,245,426 163,600 24,000 112,000 437,050 11,961,815 1,175,623 9,362,378 181,983,305 LESS: INTER-FUND TRANSFERS10,076,553 1,492,200 458,626 30,490 - - 7,726 586,143 293,875 81,200 13,026,813 NET APPROPRIATIONS 131,597,860 11,334,800 3,786,800 133,110 24,000 112,000 429,324 11,375,672 881,748 9,281,178 168,956,492 Ill/ SECTION 3. Position Changes. Position changes included in the operating budget are: Summary of New Positions Parks & Recreation (Aquatics Division) 1 new position - Senior Lifeguard 1 new position - Lifeguard I (Pool) 2 new positions - Lifeguard I (Pool) 2/5T Aft111, 1 new position - Swim Instructor 1/2T 1 new position - Pool Pump Mechanic 1 new position - Swimming Pool Custodian 1/2T Public Works (Traffic Division) 1 new position - Traffic Electrician 1 new position - Lead Traffic Signs & Markings Painter 1 new position - Traffic Signs & Markings Painter Public Works (Solid Waste Division) 3 new positions - Equipment Operator III 1 new position - Senior Account Clerk Summary of Abolished Positions • Planning Geothermal Compliance Coordinator - Temporary SECTION 4. Revenues and Expenditures. Revenues, appropriated receipts, fund balances and interfund transfers estimated for the fiscal year July 1, 1996 to June 30, 1997, are hereby provided and appropriated to the funds and purposes as set forth herein: COMPARATIVE STATEMENT OF MAJOR SOURCES OF REVENUES - ALL FUNDS Budgeted 1995-96 Estimated 1996-97 Increase (Decrease) Source Amount I Total Amount I Total Amount I Taxes 98,107,500 56.2 94,863,000 52.1 [3,244,500] [3.3] Licenses and Permits 6,512,422 3.7 6,711,065 3.7 198,643 3.1 Revenues from Use of Money & Property 2,859,690 1.6 3,787,590 2.1 927,900 32.5 Intergovernmental Revenues 37,794,566 21.6 39,183,124 21.5 1,388,558 3.7 Charges for Services 9,127,406 5.2 8,871,321 4.9 [256,085] [2.8] Other Revenues 15,453,206 8.9 18,057,228 9.9 2,604,022 16.9 Fund Balances, Previous Year 4,854,754 2.8 10,509,977 5.8 5,655,223 116.5 Sub-Total 174,709,544 100.0 181,983,305 100.0 7,273,761 4.2 Less: Inter-Fund Transfers: General Fund 2,631,914 2,950,260 318,346 Sewer Fund 800,410 760,390 [40,020] 111/1 Solid Waste Fund 6,547,262 8,956,565 2,409,303 Golf Course Fund 279,543 359,598 80,055 Housing Fund 121,585 - [121,585] Total Inter-Fund Transfers 10,380,714 13,026,813 2,646,099 Net Revenues 164,328,830 168,956,492 4,627,662 2.8 COMPARATIVE STATEMENT OF MAJOR CATEGORIES OF EXPENDITURES - ALL FUNDS Budgeted 1995-96 Estimated 1996-97 Increase (Decrease) Category Amount I Total Amount I Total Amount General Government 20,215,697 11.6 21,038,112 11.6 822,415 4.1 Public Safety 53,579,423 30.7 53,322,406 29.3 [257,017] [0.5] Highways 7,557,244 4.3 6,871,426 3.8 [685,818] [9.1] Health, Education and Welfare 13,925,589 8.0 14,479,774 8.0 554,185 4.0 Culture and Recreation 10,706,877 6.1 10,836,026 6.0 129,149 1.2 Sanitation and Waste Removal 12,915,899 7.4 14,853,259 8.1 1,937,360 15.0 Debt Service 15,203,987 8.7 15,634,345 8.6 430,358 2.8 Pension & Retirement 13,427,900 7.7 13,943,000 7.6 515,100 3.8 • Health Fund 8,270,400 4.7 8,710,000 4.8 439,600 5.3 Miscellaneous 18,906,528 10.8 22,294,957 12.2 3,388,429 17.9 Sub-Total 174,709,544 100.0 181,983,305 100.0 7,273,761 4.2 Less: Inter-Fund Transfers: General Fund 7,748,800 10,076,553 2,327,753 Highway Fund 1,427,525 1,492,200 64,675 Sewer Fund 439,316 458,626 19,310 Parking Meter Fund 28,470 30,490 2,020 _ Vehicle Disposal Fund 7,780 7,726 [54] Solid Waste Fund 570,875 586,143 15,268 Golf Course Fund 157,948 293,875 135,927 Housing Fund -. 81,200 81,200 Total Inter-Fund Transfers 10,380,717 13,026,813 2,646,099 Net Expenditures 164,328,830 168,956,492 4,627,662 2.8 D n 6/04/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII REVENUES YEAR 1996-97 PAGE 1 ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 31 TAXES 3101 REAL PROPERTY TAXES 3101.01 REAL PROPERTY TAX-CURR 86,185,910 85,211,500 81,778,000 88,652,000 92,198,000 94,964,000 97,813,000 100,747,000 3101.02 RP TAXES-DELINQUENT 3,042,961 2,000,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 3101.04 INTEREST-RP TAX DELINQ 1,027,113 500,000 540,000 540,000 540,000 540,000 540,000 540,000 3101.05 PENALTIES-RP TAX DELINQ 413,925 250,000 300,000 300,000 300,000 300,000 300,000 300,000 3101.06 INTEREST-RP TAX CURRENT 97,963 120,000 120,000 120,000 120,000 120,000 120,000 120,000 3101.07 PENALTIES-RP TAX CURRENT 378,245 350,000 350,000 350,000 350,000 350,000 350,000 350,000 3101.21 LIT CLAIM ADJ - PRIOR YR 1,635,052 3101.22 LIT CLAIM ADJ - CURR YR 1,581,135- 1 1111 TOTAL ***** REAL PROPERTY TAXES 91,200,034 88,431,500 85,588,000 92,462,000 96,008,000 98,774,000 101,623,000 104,557,000 TOTAL ****** TAXES 91,200,034 88,431,500 85,588,000 92,462,000 96,008,000 98,774,000 101,623,000 104,557,000 32 LICENSES & PERMITS I 3201 BUSINESS LIC & PERMITS 3201.01 VEHICLE PLATE & TAG FEE 175,583 185,000 190,000 195,000 200,000 205,000 210,000 215,000 3201.03 VEHICLE TRANSFER FEE 62,620 66,000 68,000 69,000 70,000 71,000 72,000 73,000 3201.05 MISC VEHICLE FEES 24,064 26,000 27,000 27,000 27,000 27,000 27,000 27,000 3201.28 LIQUOR LICENSE FEES 849,282 983,800 976,072 1,016,701 1,057,777 1,071,537 1,085,748 1,100,743 3201.40 MISC BUS. LICENSE 2,174 3,500 2,300 2,300 2,300 2,300 2,300 2,300 3201.42 TAXI CAB LICENSES 17,580 13,000 14,000 14,000 14,000 15,000 15,000 15,000 I TOTAL ***** BUSINESS LIC & PERMITS 1,131,303 1,277,300 1,277,372 1,324,001 1,371,077 1,391,837 1,412,048 1,433,043 3202 NON-BUS. LIC & PERMITS 3202.01 DOG LIC & TAG FEES 22,921 21,000 22,000 22,000 22,000 22,000 22,000 22,000 3202.03 BUILDING PERMITS 976,357 950,000 1,050,000 1,150,000 1,265,000 1,390,000 1,500,000 1,600,000 110 3202.04 ELECTRICAL PERMITS 229,135 137,000 144,000 151,000 159,000 167,000 176,000 185,000 3202.05 PLUMBING PERMITS 153,077 136,000 142,000 149,000 157,000 165,000 173,000 182,000 3202.06 SIGN PERMITS 820 480 500 525 550 580 610 640 3202.07 MV OPER RELICENSE FEES 224,000 3202.08 MV OPER LICENSING FEES 144,566 3202.12 GRADING PERMIT FEES 3,471 10,000 4,000 4,008 4,016 4,024 4,032 4,040 3202.14 MV OPER TESTING FEE 29,265 3202.16 TAXI DRIVER PERMITS 1,850 3202.18 COMMERCIAL DRIV LIC FEES 48,245 3202.20 DISABLED PERS PARK PERMT 29,094 1,000 9,600 9,600 9,600 35,000 18,000 18,000 3202.51 DRIVER LICENSING FEES 371,500 397,450 399,200 403,050 414,000 419,900 416,200 3202.53 DRIVER EXAM FEES 30,500 31,500 32,500 33,250 33,750 34,250 34,750 3202.55 TAXI PERMITS 1,500 1,600 1,675 1,825 1,900 1,925 1,975 3202.57 COMM DRIV LIC (CDL) FEES 153,650 121,100 68,600 89,375 98,000 77,275 162,175 3202.59 SAFETY INSPECTION FEES 165,334 170,294 175,403 180,665 186,085 193,529 201,270 3202.61 POLICE RECORDS FEES 8,358 7,799 7,955 8,114 8,276 8,442 8,611 6/04/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII REVENUES YEAR 1996-97 PAGE 2 ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 3202.63 M.V. FINANCIAL RESP FEES 3,150 3,650 3,650 3,930 3,930 4,130 3202.65 SPECIAL DUTY ADMIN FEES 56,650 58,350 60,100 61,950 63,850 65,800 TOTAL ***** NON-BUS. LIC & PERMITS 1,862,801 1,986,322 2,161,643 2,233,466 2,397,195 2,591,495 2,696,743 2,906,591 TOTAL ****** LICENSES & PERMITS 2,994,104 3,263,622 3,439,015 3,557,467 3,768,272 3,983,332 4,108,791 4,339,634 33 INTERGOVERNMENT REVENUE 1110 3301 FEDERAL GRANTS 3301.01 NUTRITION PROGRAM 281,560 281,560 281,560 281,560 281,560 281,560 281,560 281,560 3301.04 AREA PLAN ON AGING 293,638 360,000 360,000 360,000 360,000 360,000 360,000 360,000 3301.09 CIVIL DEFENSE - REGULAR 117,742 119,302 125,267 131,530 138,106 145,011 152,261 159,874 3301.13 C Z M 198,546 226,152 236,087 236,922 236,922 236,922 236,922 236,922 3301.14 RET SR VOL PROG (RSVP) 42,940 43,940 44,440 44,440 44,440 44,440 44,440 44,440 3301.15 COORDINATED SERVICES 78,435 - 63,435 63,500 63,500 63,500 63,500 63,500 63,500 3301.19 BLOCK GRANTS 1,762,000 3301.20 SR COMM SVC EMP PROG 273,516 286,373 283,471 283,471 283,471 283,471 283,471 283,471 3301.37 NATL PK-IN LIEU OF TAXES 5,461 5,461 5,000 5,000 5,000 5,000 5,000 5,000 3301.38 WILD LIFE-IN LIEU OF TAX 103,525 40,000 50,000 50,000 50,000 50,000 50,000 50,000 3301.43 FED TRANSIT ADMIN 445,461 100,000 80,000 80,000 80,000 80,000 80,000 80,000 3301.61 SOBRIETY CHECKPOINT EXP 101,052 30,000 60,000 60,000 60,000 60,000 60,000 60,000 3301.62 SEATBELT ENFORCEMENT 44,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 3301.64 BLOCK GRANT PROG INCOME 30,000 3301.79 DOMESTIC VIOLENCE T-FCE 100,000 250,000 250,000 3301.83 LASER SPEED MEASURING 2,932- 20,000 20,000 20,000 20,000 20,000 20,000 20,000 3301.84 GRADUATION DUI 1993 15,000 15,000 15,000 15,000 15,000 15,000 15,000 3301.85 YOUNG DRIVER DETERRENCE 20,000 3301.86 TRAFFIC SAFETY 171- 3301.91 H 0 M E PROGRAM 100,000 3301.92 GREAT PROGRAM 18,009- 33,333 33,333 33,333 33,333 33,333 33,333 • 3301.93 POLICE HIRING SUPLMT PGM 375,000 3301.95 MARIJUANA ERADICATION 220,766 210,000 210,000 210,000 210,000 210,000 210,000 210,000 3301.99 VICTIMS OF CRIME ACT 102,244 95,000 115,000 100,000 100,000 100,000 100,000 100,000 TOTAL ***** 1 FEDERAL GRANTS 4,654,774 2,196,223 2,262,658 2,004,756 2,011,332 2,018,237 2,025,487 2,033,100 3302 FEDERAL GRANTS 3302.00 FIRE DISPATCHER TRAINING 2,205 3302.01 YOUNG DRIVER DUI DETER 42,008 3302.02 PED/BI/MTRCY ACCID RECON 8,000 3302.03 SPEED ENFORCEMENT 43,000 3302.04 DATA COLLECTION & REPORT 6,000 3302.06 NUTRITION USDA REIMS 119,656 117,000 119,656 119,656 119,656 119,656 119,656 119,656 3302.09 VIOLENCE AGST CHILDREN 36,740 3302.11 E A D EQUIPMENT 15,036 6/04/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII 3 REVENUES YEAR 1996-97 PAGE ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 • 2001-02 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE TOTAL ***** FEDERAL GRANTS 272,645 117,000 119,656 119,656 119,656 119,656 119,656 119,656 3304 STATE GRANTS 3304.01 STATE GRANTS-IN-AID 14,626,978 14,775,000 16,552,000 17,947,000 18,826,000 19,801,000 20,846,000 21,446,000 3304.02 EMERGENCY MED SERV (EMS) 6,618,402 7,214,594 7,293,586 7,512,394 7,737,765 7,969,898 8,208,995 8,455,265 3304.03 CAREER CRIMINAL PROGRAM 766,369 766,369 728,054 766,369 766,369 766,369 766,369 766,369 3304.04 NUTRITION PROGRAM 107,468 107,468 85,973 85,973 85,973 85,973 85,973 85,973 3304.05 MAINT OF VETS CEMETERY 22,500 287,762 22,500 22,500 22,500 22,500 22,500 22,500 110 3304.06 AREA PLAN ON AGING 3304.08 HHA-IN LIEU OF TAXES 754,155 800,000 640,000 640,000 640,000 640,000 640,000 640,000 75,314 75,000 75,000 75,000 75,000 75,000 75,000 75,000 3304.15 CARE HOME INSPECTIONS 5,220 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3304.17 SUPPORT DIVISION EXP 885,260 1,068,390 1,083,512 1,082,653 1,082,653 1,082,653 1,082,653 1,082,653 3304.23 WITNESS SECURITY & PROT 60,000 60,000 60,000 60,000 60,000 60,000 60,000 3304.31 NARCOTICS TASK FORCE 58,500 120,000 100,000 100,000 100,000 100,000 100,000 100,000 3304.32 COMPUTER STAFF-ELECTION 3,000 3,000 3,000 3304.36 DOE-SUMMER FUN MEALS 32,976 78,000 85,800 85,800 85,800 85,800 85,800 85,800 3304.46 ENERGY COORDINATOR 41,576 45,258 42,350 44,110 46,218 49,429 50,749 53,184 3304.48 YOUTH GANG PROGRAM 100,000 3304.50 COORD SERV PURCH OF SERV 76,808 84,488 69,127 69,127 69,127 69,127 69,127 69,127 3304.53 PMVI PROGRAM INCOME 170,861 165,848 172,693 173,064 173,491 173,965 172,635 171,240 3304.56 C D L PROGRAM INCOME 179,867 83,360 108,515 164,674 147,701 143,027 167,858 87,214 3304.73 W. HI PARKS LIFEGUARDS 236,889 544,326 463,044 471,714 476,954 485,194 496,434 463,674 3304.75 GANG RESPONSE SYSTEM 117,681 150,000 120,000 120,000 120,000 120,000 120,000 120,000 3304.76 FILM PROMOTION 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 3304.77 STATEWIDE MARIJUANA ERAD 200,000 210,000 200,000 200,000 200,000 200,000 200,000 200,000 3304.79 CHILD CARE COORDINATOR 22,391- 3304.80 FOREIGN TRADE ZONE 150,000 , 3304.83 SITE AND SOUND 1,349- 3304.84 DARE/DOE 19,000 19,000 19,000 19,000 19,000 19,000 19,000 19,000 3304.85 INTL RODEO COMPETITION 7,500 0 3304.86 PRODUCT DEVELOPMENT PROJ 75,000 3304.87 STATE MV WGHT TAX 188,010 193,000 196,000 201,000 205,000 209,000 213,000 217,000 3304.91 VICTIM/WITNESS ASSIST 262,480 262,480 249,356 262,480 262,480 262,480 262,480 262,480 TOTAL ***** STATE GRANTS 25,555,074 27,413,343 28,422,510 30,155,858 31,258,031 32,473,415 33,800,573 34,535,479 3305 STATE GRANTS 3305.00 GEOTHERMAL COMPL 7-12/94 30,000 3305.03 CIV DEF 8/94 FLOOD 382,074 3305.04 PANAEWA PK EQPT 20,000 TOTAL ***** STATE GRANTS 432,074 TOTAL ****** INTERGOVERNMENT REVENUE 30,914,567 29,726,566 30,804,824 32,280,270 33,389,019 34,611,308 35,945,716 36,688,235 6/04/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII REVENUES YEAR 1996-97 PAGE 4 ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 34 CHARGES FOR SERVICES 3401 GENERAL GOVERNMENT 3401.01 SUBDIV FEES 10,071 20,000 3,000 6,000 6,000 6,000 6,000 .6,000 3401.03- PUBLIC RECORD FEES 32,776 35,000 35,000 35,000 35,000 35,000 35,000 35,000 3401.07 REZNG & VAR FEES 11,000 18,000 17,000 18,000 18,000 18,000 18,000 18,000 3401.09 NOMINATION FEES 1,900 1,000 3,000 1,000 4,000 1,100 5,000 1,200 3401.12 PLANNING FEES 13,100 10,700 19,000 19,000 19,000 19,000 19,000 19,000 3401.21 GAS & OIL CHGS 173,525 365,330 365,330 365,330 365,330 365,330 365,330 365,330 3401.23 AUTO REPAIR CHGS 164,341 273,885 282,100 290,563 299,280 308,258 317,506 327,031 3401.31 SUBDIV INSP FEES 30,472 55,000 20,000 20,040 20,080 20,120 20,160 20,201 1 410TOTAL ***** _ GENERAL GOVERNMENT 437,185 778,915 744,430 754,933 766,690 772,808 785,996 791,762 3402 PUBLIC SAFETY 3402.01 POLICE REPORT FEES 11,311 3402.03 FIRE INSPECTION FEES 7,125 5,800 5,800 6,000 6,000 6,000 6,000 6,000 3402.04 PMVI FEES 158,577 3402.22 FIRE HAZARD REMOVAL CHGS 5,000 5,000 5,000 5,000 5,000 5,000 5,000 3402.24 IMPOUNDMT/BOARDING FEES 4,272 4,000 7,000 7,000 7,000 7,000 7,000 7,000 TOTAL ***** PUBLIC SAFETY 181,285 14,800 17,800 18,000 18,000 18,000 18,000 18,000 3403 HIGHWAYS & STREETS 3403.02 DIG UP STREETS 3,615 4,000 3,000 3,006 3,012 3,018 3,024 3,030 3403.03 BUS FARES 367,252 420,000 432,000 432,000 545,000 545,000 545,000 545,000 3403.04 OTHER BUS REVENUES 80 TOTAL ***** HIGHWAYS & STREETS 370,947 424,000 435,000 435,006 548,012 548,018 548,024 548,030 0 3407 PARKS & RECREATION 3407.06 GOLF PRO SHOP/RESTAURANT 81,600 3407.07 GOLF GREEN FEES 216,981 3407.08 GOLF GREEN FEES INCREASE 63,382 3407.10 SWIMMING POOL FEES 800 800 800 800 800 800 800 3407.13 PANAEWA EQST CTR STLRENT 12,497 28,120 11,220 11,220 11,220 11,220 11,220 11,220 3407.14 AFOOK-CHINEN AUDITORIUM 33,815 32,120 32,120 32,120 32,120 32,120 32,120 32,120 3407.16 CAMPING FEES 28,349 31,000 31,000 31,000 31,000 31,000 31,000 31,000 3407.17 PAVILION RESERVATION 8,285 10,000 10,000 10,000 10,000 10,000 10,000 10,000 3407.19 KANAKAOLE M-P STADIUM 19,335 27,260 29,000 29,000 29,000 29,000 29,000 29,000 3407.20 FACILITY USE PERMITS 52,566 60,000 60,000 60,000 60,000 60,000 60,000 60,000 3407.21 WONG & VICTOR STADIUMS 6,741 31,140 15,000 15,000 15,000 15,000 15,000 15,000 3407.22 SEVEN SEAS LUAU HOUSE 20,550 21,200 25,000 25,000 25,000 25,000 25,000 25,000 3407.23 P&R MISC CONCESSION RENT 53,517 45,000 63,196 63,196 63,196 63,196 63,196 63,196 3407.24 VETERANS CEMETERY RESERV 1,481 200 200 200 200 200 200 200 3407.25 RECREATION CLASSES/ACTIV 7,102 12,000 17,000 17,000 17,000 17,000 17,000 17,000 6/04/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII REVENUES YEAR 1996-97 PAGE 5 ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 3407.26 CULTURE & ARTS CLS/ACTIV 9,707 5,050 10,000 10,000 10,000 10,000 10,000 10,000 3407.27 VETS CEM INTERMENT FEES 7,500 10,000 10,000 10,000 10,000 10,000 10,000 10,000 3407.28 ELDERLY REC ACTIVITIES 10,000 10,000 10,000 10,000 10,000 10,000 10,000 3407.29 SUMMER FUN FEES 20,000 38,500 31,000 32,000 33,000 34,000 35,000 3407.30 OFFICIATING FEES 6,500 TOTAL ***** PARKS & RECREATION 623,408 343,890 369,536 355,536 356,536 357,536 358,536 359,536 TOTAL ****** 1110 CHARGES FOR SERVICES 1,612,825 1,561,605 1,566,766 1,563,475 1,689,238 1,696,362 1,710,556 1,717,328 35 FINES & FORFEITURES 3501 FINES & FORFEITURES 3501.05 FORFEITURE OF DEPOSITS 150,074 181,000 151,000 151,000 151,000 151,000 151,000 151,000 3501.07 DRUG ENFORCEMENT 381,853 500,000 500,000 500,000 500,000 500,000 500,000 500,000 3501.21 PROS ATTY FORFEITURES 30,690 75,000 100,000 75,000 50,000 50,000 50,000 50,000 3501.31 LIQUOR FINES 15,419 5,000 15,000 15,000 15,000 15,000 15,000 15,000 TOTAL ***** FINES & FORFEITURES 578,036 761,000 766,000 741,000 716,000 716,000 716,000 716,000 TOTAL ****** FINES & FORFEITURES 578,036 761,000 766,000 741,000 716,000 716,000 716,000 716,000 36 MISCELLANEOUS REVENUE 3601 INTEREST EARNINGS 3601.0-1 INTEREST EARNED 3,175,581 2,700,000 3,400,000 2,700,000 2,500,000 2,300,000 2,700,000 2,700,000 3601.07 INTEREST-DRUG ENFORCEMT 95,672 TOTAL ***** INTEREST EARNINGS 3,271,253 2,700,000 3,400,000 2,700,000 2,500,000 2,300,000 2,700,000 2,700,000 • 0 3602 RENTS 3602.01 MISCELLANEOUS RENT 28,722 30,000 30,000 30,000 30,000 30,000 30,000 30,000 3602.02 PKG STALL-CTYBLDG/LAGOON 9,429 9,000 9,600 9,600 9,600 9,600 9,600 9,600 TOTAL ***** RENTS 38,151 39,000 39,600 39,600 39,600 39,600 39,600 39,600 3604 DISP OF FIXED ASSETS 3604.01 SALE OF EQUIPMENT 77,094 25,000 25,000 25,000 25,000 25,000 25,000 25,000 3604.03 RCVRY OF DAMAGED PROPRTY 11,107 5,000 5,000 5,000 5,000 5,000 5,000 5,000 3604.25 SALE-ABANDONED VEHICLES 85 500 500 500 500 500 500 500 TOTAL ***** DISP OF FIXED ASSETS 88,286 30,500 30,500 30,500 30,500 30,500 30,500 30,500 6/04/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII REVENUES YEAR 1996-97 PAGE 6 ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 3607 CONTRIB/DONS FR PRVT SRC 3607.00 CONTRIB FROM PRIV SOURCE 1,500 2,000 2,000 2,000 2,000 2,000 2,000 2,000 3607.01 NUTRITION-PROGRAM INCOME 135,251 150,000 150,000 150,000 150,000 150,000 150,000 150,000 3607.02 COORD SVC-PROGRAM INCOME 26,068 30,000 30,000 30,000 30,000 30,000 30,000 30,000 3607.05 CONTRI FR FRIENDS OF ZOO 100 900 3607.06 COMMUNITY BENEFIT ASSMTS 50,000 TOTAL ***** CONTRIB/DONS FR PRVT SRC 212,919 182,900 182,000 182,000 182,000 182,000 182,000 182,000 11111 3609 REIMBURSEMTS & TRANSFERS 3609.02 REIMB FICA/HLTH/ETC-LIQR 135,599 200,000 200,555 206,000 212,200 218,500 225,100 231,800 3609.03 REIMB FICA/ERS HWY 669,297 1,065,825 1,092,200 1,102,400 1,112,600 1,122,850 1,133,100 1,148,350 3609.04 REIMB FICA/ERS - PKG MTR 15,045 21,170 21,990 22,595 23,200 23,907 24,735 25,470 3609.05 REIMB FICA/ERS - SEWER 232,966 342,378 336,038 374,733 375,899 376,332 376,750 377,176 3609.06 REIMB FICA/ERS/HEALTH--B 5,354 3609.07 TRANSF FROM OTHER FUNDS 12,975 3609.10 FUND BAL FROM PREV YEAR 3,639,379 9,415,530 6,024,777 4,540,738 4,000,000 4,000,000 4,000,000 3609.16 REIMB HEALTH PLANS-HWY 383,872 361,700 400,000 405,000 410,000 415,000 420,000 425,000 3609.17 REIMB HEALTH PLANS--PM 8,481 7,300 8,500 8,750 9,000 9,300 9,550 9,850 3609.18 REIMB HEALTH PLANS-SEWER 114,735 96,938 122,588 126,265 130,053 133,955 137,974 142,113 3609.19 REIMB HLTH PLANS-SOL WST 1,169 206,000 206,000 206,000 206,000 206,000 206,000 206,000 3609.20 REIMB HLTH PLANS-VEH DIS 1,240 1,240 1,240 1,240 1,240 1,240 1,240 3609.21 REIMB HEALTH PLANS - GC 56,017 56,038 56,578 56,610 56,631 57,191 57,191 3609.22 REIMB HEALTH PLANS-HSNG 3,400 3,510 3,620 3,730 3609.24 REIMB-ELECTION EXPENSE 1,630 2,000 2,200 2,300 3609.26 DEPT CHARGES 77,241 77,241 77,241 77,241 77,241 77,241 3609.30 DEBT SVC-MAUNA LANI/KEA 169,965 169,965 169,965 169,965 169,965 169,965 3609.31 DEBT SVC - SO. KOHALA 86,753 86,753 86,753 86,753 86,753 86,753 86,753 86,753 3609.32 REIMB DEBT SVC-DWS 1,336,160 1,699,273 1,640,915 1,611,584 1,582,977 1,549,718 1,519,541 1,492,535 3609.39 EXCESS INT-DEBT SVC FUND 934,212 933,051 933,051 933,051 933,051 933,051 933,051 933,051 3609.42 REIMB DEBT SVC-GOLF CSE 135,868 135,868 135,868 135,868 135,868 135,868 3609.43 REIMB DEBT SVC-MK AGRIBU 60,438 60,312 60,642 60,406 60,622 60,772 • 3609.60 P & I - KOHALA PROJECTS 30,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 3609.81 REIMB FICA/ERS-SOL WASTE 4,060 364,875 380,143 390,922 409,817 428,541 449,155 470,734 3609.82 REIMB FICA/ERS-VEH DISP 6,540 6,486 6,486 6,486 6,486 6,486 6,486 3609.83 REIMB FICA/ERS - GC 101,931 101,969 102,951 103,009 103,048 104,067 104,067 3609.84 REIMB FICA/ERS - HOUSING 81,200 234,040 241,070 248,920 255,740 263,410 TOTAL ***** REIMBURSEMTS & TRANSFERS 4,142,273 9,405,335 15,581,708 12,388,511 10,935,019 10,412,222 10,271,084 10,303,837 3611 SUNDRY & MISC 3611.02 MISC SALE OF SERVICES 3,618 8,000 5,000 5,000 5,000 5,000 5,000 5,000 3611.04 SUNDRY REVENUES 83,873 80,000 80,000 80,000 80,000 80,000 80,000 - 80,000 3611.05 SUNDRY REFUND-PRIOR YR 177,712 150,000 150,000 150,000 150,000 150,000 150,000 150,000 3611.06 VACATION TRANSFERS-IN 45,418 15,000 15,000 15,000 15,000 15,000 15,000 15,000 3611.12 ID ASSMT COLLECTION CHGS 9,248 9,900 9,000 9,000 9,000 9,000 9,000 9,000 6/04/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII REVENUES YEAR 1996-97 PAGE 7 ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 3611.13 WARRANTS LAPSED 9,487 4,000 4,000 4,000 4,000 4,000 4,000 4,000 3611.14 FEDERAL GAS TAX REBATE 98,000 10,000 10,000 10,000 10,000 10,000 10,000 3611.15 OTHER LIQUOR REVENUES 3,168 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3611.16 GAIN ON ESCROW RESTRUCT 82,200 TOTAL ***** SUNDRY & MISC 414,724 367,900 276,000 276,000 276,000 276,000 276,000 276,000 TOTAL ****** MISCELLANEOUS REVENUE 8,167,606 12,725,635 19,509,808 15,616,611 13,963,119 13,240,322 13,499,184 13,531,937 111/1 FUND 010 TOTAL ********* 135,467,172 141,674,413 149,533,648 157,603,247 GENERAL FUND 136,469,928 146,220,823 153,021,324 161,550,134 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 101 LEGISLATIVE YEAR 1996-97 PAGE 8 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5101 LEGISLATIVE 5101.01 CLERK-COUNCIL SVC S&W 011 REGULAR S&W 1,130,613 1,201,793 1,303,869 1,305,586 1,305,586 1,305,586 1,305,586 1,305,586 021 OVERTIME S&W 19,524 10,000 10,000 10,000 10,000 10,000 10,000 10,000 099 MISCELLANEOUS S&W 262 9,000 9,000 9,000 9,000 9,000 9,000 9,000 TOTAL **** CLERK-COUNCIL SVC S&W 1,150,399 1,220,793 1,322,869 1,324,586 1,324,586 1,324,586 1,324,586 1,324,586 5101.02 CLERK-COUNCIL SVC OCE 102 TELEPHONE 1,552 3,520 6,000 3,520 4,000 4,000 4,000 4,250 103 JANITORIAL SERVICES 1,200 1,300 1,400 1,400 1,500 1,500 1,600 1110 104 TRAVEL 26,451 40,000 40,000 40,000 45,000 45,000 48,000 48,000 106 PRINTING 1,931 4,000 4,000 3,000 4,000 3,500 4,500 4,000 109 REPAIRS TO EQUIPMENT 6,599 12,000 61,960 65,000 65,000 68,000 68,000 70,000 112 MILEAGE & AUTO ALLOWANCE 28,492 40,000 40,000 40,000 42,000 42,000 45,000 45,000 114 ELECTRICITY 2,400 115 MISC. CONTRACT SERVICES 38,637 25,000 125,000 150,000 200,000 200,000 200,000 225,000 218 FUELS & LUBRICANTS 100 100 100 150 150 150 150 227 COMPUTER & OFFICE SUPP 2,285 4,600 5,600 6,000 6,000 6,500 6,500 6,500 229 BLDG & CONSTR MATERIALS 500 500 500 500 500 750 750 337 SUBSCRIP & MEMBERSHIP 519 1,000 1,500 1,500 1,700 1,700 1,900 2,000 338 RENT OF LAND-BLDGS-OFF 7,468 15,600 22,000 22,000 24,000 24,000 25,000 25,000 341 MISC. CHARGES 3,996 5,000 5,000 5,500 6,000 6,000 6,500 6,500 TOTAL **** CLERK-COUNCIL SVC OCE 117,930 154,920 312,960 338,520 399,750 402,850 411,800 438,750 5101.06 CLERK-COUNCIL SVC EQUIP 450 OFFICE EQUIP-FIXT-FURN 504 2,000 1,500 2,000 2,000 2,500 2,500 3,000 454 COMPUTER EQPT & SOFTWARE 11,194 8,000 8,000 8,000 8,000 10,000 10,000 10,000 480 MISC. EQUIPMENT 914 500 500 1,000 1,000 1,000 1,000 TOTAL **** CLERK-COUNCIL SVC EQUIP 12,612 10,000 10,000 10,500 11,000 13,500 13,500 14,000 11111 5101.10 HSAC/NACO 104 TRAVEL 24,584 30,000 30,000 33,000 33,000 35,000 35,000 38,000 337 SUBSCRIP & MEMBERSHIP 5,777 10,000 10,000 12,000 12,000 14,000 14,000 14,000 TOTAL **** HSAC/NACO 30,361 40,000 40,000 45,000 45,000 49,000 49,000 52,000 5101.12 COUNCIL-LEGISLATIVE EXP 104 TRAVEL .8,094 2,500 2,500 3,000 3,000 4,000 4,000 4,500 TOTAL **** COUNCIL-LEGISLATIVE EXP 8,094 2,500 2,500 3,000 3,000 4,000 4,000 4,500 5101.15 EXTERNAL AUDIT 115 MISC. CONTRACT SERVICES 77,000 85,000 89,000 90,000 90,000 93,000 93,000 95,000 TOTAL **** EXTERNAL AUDIT 77,000 85,000 89,000 90,000 90,000 93,000 93,000 95,000 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 101 LEGISLATIVE YEAR 1996-97 PAGE 9 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5101.21 DUPLICATING SERVICES 115 MISC. CONTRACT SERVICES 46,968 76,000 60,160 65,000 68,000 80,000 70,000 70,000 TOTAL **** DUPLICATING SERVICES 46,968 76,000 60,160 65,000 68,000 80,000 70,000 70,000 5101.22 POSTAGE-COUNCIL SVC 101 POSTAGE & FREIGHT 114,907 150,000 200,000 200,000 225,000 235,000 240,000 245,000 TOTAL **** POSTAGE-COUNCIL SVC 114,907 150,000 200,000 200,000 225,000 235,000 240,000 245,000 5101.40 LEGISLATIVE AUDITOR S&W 111/1 011 REGULAR S&W 185,083 167,496 156,065 157,468 157,468 157,468 157,468 157,468 021 OVERTIME S&W 236 1,000 1,000 1,000 1,000 1,000 1,000 1,000 099 MISCELLANEOUS S&W 100 100 100 100 100 100 100 TOTAL **** LEGISLATIVE AUDITOR S&W 185,319 168,596 157,165 158,568 158,568 158,568 158,568 158,568 TOTAL ***** LEGISLATIVE 1,743,590 1,907,809 2,194,654 2,235,174 2,324,904 2,360,504 2,364,454 2,402,404 DEPT 101 TOTAL ******* 1,743,590 2,194,654 2,324,904 2,364,454 LEGISLATIVE 1,907,809 2,235,174 2,360,504 2,402,404 111/1 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII E X P END I TUR E S DEPT 107 ELECTIONS YEAR 1996-97 PAGE 10 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5107 ELECTIONS 5107.01 ELECTION DIVISION - S&W 011 REGULAR S&W 195,311 129,742 229,459 132,431 229,459 132,431 229,459 132,431 021 OVERTIME S&W 44,283 6,000 52,000 6,000 52,000 6,000 52,000 6,000 099 MISCELLANEOUS S&W 6,363 2,400 7,700 2,400 7,700 2,400 7,700 2,400 TOTAL **** ELECTION DIVISION - S&W 245,957 138,142 289,159 140,831 289,159 140,831 289,159 140,831 5107.02 ELECTION DIVISION -OCE 101 POSTAGE & FREIGHT 17,042 19,000 25,790 15,000 28,000 15,000 30,000 16,000 102 TELEPHONE - 5,054 6,500 8,050 7,000 10,000 7,000 11,000 8,000 111/1 104 TRAVEL 7,652 9,500 9,500 10,000 10,000 10,000 11,000 11,000 106 PRINTING 98,125 156,000 17,500 160,000 19,000 170,000 20,000 190,000 107 ADVERTISING 6,868 4,000 8,500 4,500 9,000 5,000 9,000 5,500 109 REPAIRS TO EQUIPMENT 341 4,450 2,400 2,900 4,000 5,000 5,000 5,000 111 RENTAL/LEASE OF EQUIP 9,769 2,400 14,100 5,000 16,000 6,000 17,000 6,000 112 MILEAGE & AUTO ALLOWANCE 50 150 150 100 150 100 200 100 114 ELECTRICITY 1,015 - 1,200 1,700 1,000 2,300 1,100 2,400 1,100 115 MISC. CONTRACT SERVICES 18,808 14,000 46,000 25,000 60,000 27,000 70,000 29,000 218 FUELS &LUBRICANTS 78 100 150 100 150 100 175 125 220 PROVISIONS (MEALS) 2,275 100 5,500 150 6,000 150 6,000 150 227 COMPUTER & OFFICE SUPP 673 2,000 1,000 1,500 1,500 1,500 1,500 1,500 228 M.V./HVY EQPT PARTS/SUPP 500 229 BLDG & CONSTR MATERIALS 1,133 3,500 1,500 2,000 3,000 2,000 3,000 2,000 235 MISC MATERIALS & SUPP 412 750 950 150 950 150 1,000 150 1 337 SUBSCRIP & MEMBERSHIP 1,100 1,500 1,500 1,500 1,500 1,700 1,700 1,700 338 RENT OF LAND-BLDGS-OFF 15,372 20,000 16,000 16,000 16,000 16,000 16,000 16,000 341 MISC. CHARGES 158 1,000 2,000 1,000 2,000 1,000 2,000 1,000 TOTAL **** ELECTION DIVISION -OCE 185,925 246,650 162,290 252,900 189,550 268,800 206,975 294,325 5107.10 ELECTION DIVISION EQUIP 449 MOTOR VEHICLE 21,000 24,000 111/1 450 OFFICE EQUIP-FIXT-FURN 3,310 2,775 7,750 2,000 2,000 2,000 2,000 2,000 454 COMPUTER EQPT & SOFTWARE 20,000 12,000 25,000 2,000 2,000 2,000 2,000 TOTAL **** ELECTION DIVISION EQUIP 3,310 22,775 19,750- 48,000 4,000 4,000 4,000 28,000 TOTAL ***** ELECTIONS 435,192 407,567 471,199 441,731 482,709 413,631 500,134 463,156 DEPT 107 TOTAL ******* 435,192 471,199 482,709 500,134 ELECTIONS 407,567 441,731 413,631 463,156 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 111 EXECUTIVE YEAR 1996-97 PAGE 1 1 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ. DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5111 MAYOR'S OFF 5111.01 MAYOR - S&W 011 REGULAR S&W 481,513 606,783 582,106 582,106 582,106 582,106 582,106 582,106 099 MISCELLANEOUS S&W 3,000 3,000 3,000 3,000 3,000 3,000 3,000 TOTAL **** MAYOR - S&W 481,513 609,783 585,106 585,106 585,106 585,106 585,106 585,106 5111.02 MAYOR - OCE 101 POSTAGE & FREIGHT 8,000 8,240 8,487 8,742 9,004 9,574 102 TELEPHONE 5,572 6,500 6,301 6,501 6,707 6,920 7,139 7,365 104 TRAVEL 21,936 24,500 20,000 22,660 23,340 24,040 24,761 25,504 111/1 106 PRINTING 2,019 2,500 2,575 2,652 2,732 2,814 2,898 2,985 109 REPAIRS TO EQUIPMENT 804 2,550 3,415 3,517 3,623 3,732 3,835 3,950 111 RENTAL/LEASE OF EQUIP 1,878 2,000 2,000 2,060 2,122 2,186 2,252 2,320 112 MILEAGE & AUTO ALLOWANCE 9,875 13,500 13,905 14,322 14,752 15,298 15,757 16,230 115 MISC. CONTRACT SERVICES 10,483 26,000 15,180 16,665 17,165 17,680 18,211 18,757 218 FUELS & LUBRICANTS 500 515 530 546 562 579 596 227 COMPUTER & OFFICE SUPP 2,751 3,000 3,090 3,183 3,278 3,376 3,477 3,581 337 SUBSCRIP & MEMBERSHIP 2,980 3,200 3,295 3,394 3,496 3,601 3,709 3,820 TOTAL **** MAYOR - OCE 58,298 84,250 78,276 83,724 86,248 88,951 91,622 94,682 5111.09 DISABLED PERSONS PKG PMT 341 MISC. CHARGES 7,403 TOTAL **** DISABLED PERSONS PKG PMT 7,403 5111.10 MAYOR - EQUIP 450 OFFICE EQUIP-FIXT-FURN 1,748 1,500 1,545 1,591 1,639 1,688 1,739 1,791 454 COMPUTER EQPT & SOFTWARE 1,881 500 515 530 546 562 579 596 480 MISC. EQUIPMENT 500 515 530 546 562 579 597 TOTAL **** MAYOR - EQUIP 3,629 2,500 2,575 2,651 2,731 2,812 2,897 2,984 11111 5111.11 EMS COMMISSION 104 TRAVEL 500 550 567 584 602 620 639 112 MILEAGE & AUTO ALLOWANCE 320 3,000 3,100 3,193 6,289 3,389 3,490 3,595 341 MISC. CHARGES 22 500 550 567 584 602 620 639 TOTAL **** EMS COMMISSION 342 4,000 4,200 4,327 7,457 4,593 4,730 4,873 5111.15 MAYOR - ENTERTAINMENT 115 MISC. CONTRACT SERVICES 3,528 12,000 12,000 12,360 12,731 13,113 13,506 13,911 TOTAL **** MAYOR - ENTERTAINMENT 3,528 12,000 12,000 12,360 12,731 13,113 13,506 13,911 5111.16 MAYOR - LEGISLATIVE EXP 115 MISC. CONTRACT SERVICES 1,086 28,000 15,000 18,540 19,096 19,669 20,259 20,867 TOTAL **** 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 111 EXECUTIVE YEAR 1996-97 PAGE 12 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE MAYOR - LEGISLATIVE EXP 1,086 28,000 15,000 18,540 19,096 19,669 20,259 20,867 5111.18 COMM ON PEOPLE W/DISABIL 101 POSTAGE & FREIGHT 31 32 33 34 35 36 37 102 TELEPHONE 30 31 32 33 34 35 36 104 TRAVEL 416 2,090 2,500 2,575 2,650 2,730 2,815 2,900 106 PRINTING 300 309 330 340 350 360 370 107 ADVERTISING 100 103 110 115 120 125 130 112 MILEAGE & AUTO ALLOWANCE 1,240 1,900 1,610 1,660 1,710 1,760 1,810 1,860 115 MISC. CONTRACT SERVICES 1,900 1,600 3,000 3,100 3,185 3,275 3,375 3,475 227 COMPUTER & OFFICE SUPP 58 260 270 280 285 295 300 11111 235 MISC MATERIALS & SUPP 62 264 275 280 290 300 310 341 MISC. CHARGES 309 5,120 3,836 5,150 5,305 5,464 5,628 5,796 TOTAL **** COMM ON PEOPLE W/DISABIL 3,865 11,291 11,945 13,535 13,932 14,343 14,779 15,214 5111.30 OFF OF CHILD AND YOUTH 104 TRAVEL 1,945 2,200 2,266 2,334 2,404 2,476 2,550 2,627 106 PRINTING 664 1,000 1,030 1,061 1,093 1,125 1,159 112 MILEAGE & AUTO ALLOWANCE 1,556 1,800 1,538 1,584 1,632 1,681 1,731 1,783 • 115 MISC. CONTRACT SERVICES 1,025 2,400 2,472 2,546 2,622 2,701 2,782 2,866 227 COMPUTER & OFFICE SUPP 114 300 309 318 328 338 348 358 TOTAL **** OFF OF CHILD AND YOUTH 4,640 7,364 7,585 7,812 8,047 8,289 8,536 8,793 5111.32 CHILD CARE COORDINATOR 115 MISC. CONTRACT SERVICES 13,609 TOTAL **** CHILD CARE COORDINATOR 13,609 5111.45 COMM STATUS OF WOMEN OCE 101 POSTAGE & FREIGHT 25 25 25 25 25 25 25 102 TELEPHONE 25 25 25 25 25 25 25 111/1 104 TRAVEL 3,899 4,260 4,390 4,520 4,655 4,795 4,940 5,085 106 PRINTING 342 1,600 1,358 1,400 1,440 1,480 1,525 1,570 112 MILEAGE & AUTO ALLOWANCE 2,176 2,740 2,820 2,905 2,990 3,080 3,175 3,270 115 MISC. CONTRACT SERVICES 2,584 3,600 4,000 4,120 4,245 4,370 4,500 4,635 225 EDUC-RECR-SCIENTIF SUPP 165 170 175 180 185 190 227 COMPUTER & OFFICE SUPP 120 210 50 50 50 50 50 50 337 SUBSCRIP & MEMBERSHIP 36 100 105 110 115 120 125 130 341 MISC. CHARGES 325 435 450 465 480 490 510 520 TOTAL **** COMM STATUS OF WOMEN OCE 9,482 12,995 13,388 13,790 14,200 14,615 15,060 15,500 TOTAL ***** MAYOR'S OFF 587,395 772,183 730,075 741,845 749,548 751,491 756,495 761,930 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 111 EXECUTIVE YEAR 1996-97 PAGE 13 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5113 CLERICAL CTR 5113.01 CLERICAL SVC CENTER S&W 011 REGULAR S&W 126,287 113,017 112,293 113,928 113,928 113,928 113,928 113,928 021 OVERTIME S&W 202 300 500 500 500 500 500 500 099 MISCELLANEOUS S&W 42 500 1,000 1,000 1,000 1,000 1,000 1,000 TOTAL **** CLERICAL SVC CENTER S&W 126,531 113,817 113;793 115,428 115,428 115,428 115,428 115,428 5113.02 CLERICAL SVC CENTER OCE 109 REPAIRS TO EQUIPMENT 1,068 1,450 1,744 1,796 1,850 1,906 1,963 2,022 227 COMPUTE F2 & OFFICE SUPP 670 550 950 979 1,008 1,038 1,069 1,069 11111 TOTAL **** CLERICAL SVC CENTER OCE 1,738 2,000 2,694 2,775 2,858 2,944 3,032 3,091 5113.06 CLERICAL SVC CTR EQUIP 450 OFFICE EQUIP-FIXT-FURN 900 TOTAL **** CLERICAL SVC CTR EQUIP 900 TOTAL ***** CLERICAL CTR 128,269 115,817 117,387 118,203 118,286 118,372 118,460 118,519 DEPT 111 TOTAL ******* 715,664 847,462 867,834 874,955 EXECUTIVE 888,000 860,048 869,863 880,449 • 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 121 FINANCE YEAR 1996-97 PAGE 14 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 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 225,792 236,146 231,672 231,672 231,672 231,672 231,672 231,672 021 OVERTIME S&W 1,000 200 200 200 200 200 200 099 MISCELLANEOUS S&W 2,828 3,200 3,200 3,200 3,200 3,200 3,200 3,200 TOTAL **** FIN ADMIN & BUDGET S&W 228,620 240,346 235,072 235,072 235,072 235,072 235,072 235,072 5121.02 FIN ADMIN & BUDGET OCE 104 TRAVEL 3,325 6,660 5,000 5,000 5,000 5,000 5,000 5,000 106 PRINTING 700 300 300 300 300 300 300 111/1 109 REPAIRS TO EQUIPMENT 278 600 500 500 500 500 500 500 112 MILEAGE & AUTO ALLOWANCE 1,082 1,000 500 500 500 500 500 500 115 MISC. CONTRACT SERVICES 200 16,200 15,000 15,000 15,000 15,000 15,000 225 EDUC-RECR-SCIENTIF SUPP 200 100 100 100 100 100 100 227 COMPUTER & OFFICE SUPP 533 750 650 650 650 650 650 650 337 SUBSCRIP &'MEMBERSHIP 1,449 1,850 1,040 1,700 1,700 1,700 1,700 1,700 340 EMPLOYEE AWARDS 205 325 550 550 550 550 550 550 341 MISC. CHARGES 34 100 125 125 125 - 125 125 125 TOTAL **** FIN ADMIN & BUDGET OCE 6,906 12,385 24,965 24,425 24,425 24,425 24,425 24,425 5121.06 FIN ADMIN & BUDGET EQUIP 450 OFFICE EQUIP-FIXT-FURN 750 750 750 750 750 454 COMPUTER EQPT & SOFTWARE 6,000 TOTAL **** FIN ADMIN & BUDGET EQUIP 6,000 750 750 750 750 750 TOTAL ***** FINANCE ADMIN & BUDGET 235,526 252,731 266,037 260,247 260,247 260,247 260,247 260,247 • 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 121 FINANCE YEAR 1996-97 PAGE 15 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5122 ACCOUNTS 5122.01 ACCOUNTS - S&W 011 REGULAR S&W 327,727 332,923 345,241 345,241 345,241 345,241 345,241 345,241 021 OVERTIME S&W 1,725 1,000 300 300 300 300 300 300 099 MISCELLANEOUS S&W 9,516 2,600 2,600 2,600 2,600 2,600 2,600 2,600 TOTAL **** ACCOUNTS - S&W 338,968 336,523 348,141 348,141 348,141 348,141 348,141 348,141 5122.02 ACCOUNTS - OCE 104 TRAVEL 381 1,525 1,000 1,000 1,000 1,000 1,000 1,000 106 PRINTING 4,963 6,575 6,575 6,775 6,975 7,185 7,400 7,625 ID 109 REPAIRS TO EQUIPMENT 1,838 2,860 1,858 1,914 1,971 2,030 2,091 2,154 111 RENTAL/LEASE OF EQUIP 1,581 2,400 2,400 2,400 2,400 2,400 2,400 2,400 112 MILEAGE & AUTO ALLOWANCE 298 750 750 750 750 750 750 750 115 MISC. CONTRACT SERVICES 2,000 2,000 2,000 2,000 2,000 2,000 2,000 227 COMPUTER & OFFICE SUPP 1,964 2,380 2,630 2,451 2,525 2,601 2,679 2,759 337 SUBSCRIP & MEMBERSHIP 836 1,271 1,200 1,030 1,061 1,093 1,126 1,159 341 MISC. CHARGES 762 920 1,900 876 902 929 951 985 TOTAL **** ACCOUNTS - OCE 12,623 20,681 20,313 19,196 19,584 19,988 20,397 20,832 5122.06 ACCOUNTS - EQUIP 450 OFFICE EQUIP-FIXT-FURN 150 410 350 150 150 150 150 150 454 COMPUTER EQPT & SOFTWARE 496 3,500 800 500 500 500 500 14,450 TOTAL **** ACCOUNTS - EQUIP 646 3,910 1,150 650 650 650 650 14,600 5122.20 STOREROOM 106 PRINTING 3,750 227 COMPUTER & OFFICE SUPP 180,738 214,347 TOTAL **** STOREROOM 180,738 218,097 41110 5122.30 TELEPHONE 102 TELEPHONE 121,080 153,000 160,000 153,000 153,000 153,000 153,000 153,000 TOTAL **** TELEPHONE 121,080 153,000 160,000 153,000 153,000 153,000 153,000 153,000 TOTAL ***** ACCOUNTS 654,055 732,211 529,604 520,987 521,375 521,779 522,188 536,573 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII 16 • EXPENDITURES DEPT 121 FINANCE YEAR 1996-97 PAGE BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5123 PURCHASING 5123.01 PURCHASING S&W 011 REGULAR S&W 136,941 171,321 193,131 194,808 194,808 194,808 194,808 194,808 021 OVERTIME S&W 250 250 250 250 250 250 250 099 MISCELLANEOUS S&W 2,144 3,000 3,000 3,000 3,000 3,000 3,000 3,000 TOTAL **** PURCHASING S&W 139,085 174,571 196,381 198,058 198,058 198,058 198,058 198,058 5123.02 PURCHASING OCE 101 POSTAGE & FREIGHT 100 50 50 50 50 50 50 102 TELEPHONE 410 650 500 500 500 500 500 500 104 TRAVEL 3,864 4,800 2,500 2,500 2,500 2,500 2,500 2,500 106 PRINTING 3,338 5,700 5,700 5,700 5,700 5,700 5,700 5,700 109 REPAIRS TO EQUIPMENT 1,811 3,900 3,000 3,100 3,200 3,300 3,400 3,500 111 RENTAL/LEASE OF EQUIP 1,574 2,500 2,500 2,500 2,500 2,500 2,500 2,500 112 MILEAGE & AUTO ALLOWANCE 100 100 100 - 100 100 100 100 115 MISC. CONTRACT SERVICES 254 500 600 400 400 400 400 400 227 COMPUTER & OFFICE SUPP 820 1,400 1,100 1,150 1,200 1,250 1,300 1,350 337 SUBSCRIP & MEMBERSHIP 255 900 500 900 900 900 900 900 TOTAL **** PURCHASING OCE 12,326 20,550 16,550 16,900 17,050 17,200 17,350 17,500 5123.06 PURCHASING EQPT 450 OFFICE EQUIP-FIXT-FURN 1,869 540 1,200 500 500 500 500 500 454 COMPUTER EQPT & SOFTWARE 6,300 1,500 - 1,500 1,500 1,500 1,500 TOTAL **** PURCHASING EQPT 1,869 540 7,500 2,000 2,000 2,000 2,000 2,000 5123.25 ADVERTISING 107 ADVERTISING 165,953 190,000 190,000 196,700 203,200 210,200 217,200 224,200 TOTAL **** ADVERTISING 165,953 190,000 190,000 196,700 203,200 210,200 217,200 224,200 • 5123.32 STOREROOM 106 PRINTING 4,000 4,200 4,400 4,600 4,800 5,000 227 COMPUTER & OFFICE SUPP 207,000 214,000 221,000 228,000 235,000 243,000 TOTAL **** STOREROOM 211,000 218,200 225,400 232,600 239,800 248,000 TOTAL ***** PURCHASING 319,233 385,661 621,431 631,858 645,708 660,058 674,408 689,758 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 121 FINANCE YEAR 1996-97 PAGE 17 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5124 TREASURY 5124.01 TREASURY - S&W 011 REGULAR S&W 461,993 474,161 479,094 479,094 479,094 479,094 479,094 479,094 021 OVERTIME S&W 940 1,700 1,700 1,750 1,800 1,850 1,900 1,950 099 MISCELLANEOUS S&W 2,556 3,200 3,200 3,300 3,400 3,500 3,600 3,700 TOTAL **** TREASURY - S&W 465,489 479,061 483,994 484,144 484,294 484,444 484,594 484,744 5124.02 TREASURY - OCE 101 POSTAGE & FREIGHT 39,453 45,300 38,000 40,000 42,000 44,000 46,000 48,000 102 TELEPHONE 1,386 1,700 1,700 1,800 1,900 2,000 2,100 2,200 104 TRAVEL 3,023 6,100 3,900 4,100 4,300 4,500 4,700 4,900 - 11111 106 PRINTING 45,090 63,750 55,750 57,750 59,750 61,750 63,750 65,750 109 REPAIRS TO EQUIPMENT 2,689 3,900 3,900 4,000 4,100 4,200 4,300 4,400 111 RENTAL/LEASE OF EQUIP 580 800 700 700 750 750 800 800 112 MILEAGE & AUTO ALLOWANCE 909 1,500 1,000 1,050 1,100 1,150 1,200 1,250 115 MISC. CONTRACT SERVICES 41,298 46,000 45,200 46,500 48,000 49,500 51,000 52,500 227 COMPUTER & OFFICE SUPP 2,446 2,600 2,600 2,700 2,800 2,900 3,000 3,100 235 MISC MATERIALS & SUPP 85,614 78,882 56,200 58,700 61,200 63,700 66,200 67,500 337 SUBSCRIP & MEMBERSHIP 143 150 150 150 150 150 150 150 341 MISC. CHARGES 14,325 19,000 16,000 17,000 19,000 21,000 23,000 25,000 TOTAL **** TREASURY - OCE 236,956 269,682 225,100 234,450 245,050 255,600 266,200 275,550 5124.06 TREASURY - EQUIP 450 OFFICE EQUIP-FIXT-FURN 987 2,200 15,300 3,500 3,500 3,500 3,500 3,500 454 COMPUTER EQPT & SOFTWARE 4,916 4,000 4,000 4,000 TOTAL **** TREASURY - EQUIP 5,903 2,200 15,300 7,500 3,500 7,500 3,500 7,500 TOTAL ***** TREASURY 708,348 750,943 724,394 726,094 732,844 747,544 754,294 767,794 • 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 121 FINANCE YEAR 1996-97 PAGE 18 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 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 1,316,726 1,584,445 1,557,135 1,597,494 1,597,494 1,597,494 1,597,494 1,597,494 021 OVERTIME S&W 20,978 25,000 20,000 20,000 20,000 20,000 20,000 20,000 099 MISCELLANEOUS S&W 3,989 10,000 10,000 10,000 10,000 10,000 10,000 10,000 TOTAL **** REAL PROPERTY TAX-S&W 1,341,693 1,619,445 1,587,135 1,627,494 1,627,494 1,627,494 1,627,494 1,627,494 5125.02 REAL PROPERTY TAX-OCE 101 POSTAGE & FREIGHT 90,424 95,000 95,000 95,000 95,000 95,000 95,000 95,000 102 TELEPHONE 17,349 18,600 19,609 19,609 19,609 19,609 19,609 19,609 /110 103 JANITORIAL SERVICES 4,433 5,000 5,000 5,000 5,000 5,000 5,000 5,000 104 TRAVEL 22,484 31,100 25,000 27,900 27,900 27,900 27,900 27,900 106 PRINTING 35,497 20,500 20,500 22,000 22,000 22,000 22,000 22,000 109 REPAIRS TO EQUIPMENT 13,591 31,500 22,000 22,000 22,000 22,000 22,000 22,000 112 MILEAGE & AUTO ALLOWANCE 2,145 2,000 2,000 2,000 2,000 2,000 2,000 2,000 114 ELECTRICITY 15,972 20,000 17,000 18,000 18,000 18,000 18,000 18,000 115 MISC. CONTRACT SERVICES 307,248 462,000 506,500 506,500 506,500 506,500 506,500 506,500 218 FUELS & LUBRICANTS 25 25 25 25 25 25 25 227 COMPUTER & OFFICE SUPP 8,295 8,000 8,000 8,000 8,000 8,000 8,000 8,000 235 MISC MATERIALS & SUPP 560 1,400 2,900 3,000 3,000 3,000 3,000 3,000 341 MISC. CHARGES 7,832 8,300 8,600 8,600 8,600 8,600 8,600 8,600 TOTAL **** REAL PROPERTY TAX-OCE 525,830 703,425 732,134 737,634 737,634 737,634 737,634 737,634 5125.10 REAL PROPERTY TAX-EQUIP 450 OFFICE EQUIP-FIXT-FURN 14,403 1,400 31,400 25,000 25,000 25,000 25,000 25,000 454 COMPUTER EQPT & SOFTWARE 4,671 3,500 22,000 10,000 10,000 10,000 10,000 10,000 TOTAL **** REAL PROPERTY TAX-EQUIP 19,074 4,900 53,400 35,000 35,000 35,000 35,000 35,000 TOTAL ***** • REAL PROPERTY TAX 1,886,597 2,327,770 2,372,669 2,400,128 2,400,128 2,400,128 2,400,128 2,400,128 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 121 FINANCE YEAR 1996-97 PAGE 19 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5126 DATA PROCESSING - 5126.01 DATA PROCESSING-S&W 011 REGULAR S&W 397,252 455,394 461,742 462,984 462,984 462,984 462,984 462,984 021 OVERTIME S&W 5,951 13,000 6,000 6,000 6,000 6,000 6,000 6,000 099 MISCELLANEOUS S&W 3,538 4,000 4,000 4,000 4,000 4,000 4,000 4,000 TOTAL **** DATA PROCESSING-S&W 406,741 472,394 471,742 472,984 472,984 472,984 472,984 472,984 5126.02 DATA PROCESSING-OCE 101 POSTAGE & FREIGHT 36 100 100 100 100 100 100 100 102 TELEPHONE 13,737 11,850 14,400 14,000 14,000 14,000 14,000 14,000 11111 104 TRAVEL 5,507 4,650 4,210 2,810 4,210 2,810 4,210 2,810 109 REPAIRS TO EQUIPMENT 51,524 57,460 59,200 61,200 63,200 65,000 67,000 69,000 111 RENTAL/LEASE OF EQUIP 1,463 2,000 1,800 1,800 1,800 1,800 1,800 1,800 112 MILEAGE & AUTO ALLOWANCE 236 600 500 500 500 500 500 500 115 MISC. CONTRACT SERVICES 9,125 12,050 5,375 5,375 5,375 5,375 5,375 5,375 225 EDUC-RECR-SCIENTIF SUPP 92 2,000 1,500 1,500 1,500 1,500 1,500 1,500 227 COMPUTER & OFFICE SUPP 10,379 10,600 10,500 10,500 10,500 10,500 10,500 10,500 337 SUBSCRIP & MEMBERSHIP 233 500 400 400 400 400 400 400 341 MISC. CHARGES 5,413 5,800 4,900 4,900 4,900 4,900 4,900 4,900 TOTAL **** DATA PROCESSING-OCE 97,745 107,610 102,885 103,085 106,485 106,885 110,285 110,885 5126.10 DATA PROCESSING-EQUIP 454 COMPUTER EQPT & SOFTWARE 20,738 8,700 30,000 10,000 10,000 10,000 10,000 10,000 480 MISC. EQUIPMENT 3,500 TOTAL **** DATA PROCESSING-EQUIP 20,738 12,200 30,000 10,000 10,000 10,000 10,000 10,000 5126.21 COMPUTER STAFF-ELECTION 115 MISC. CONTRACT SERVICES 3,181 3,000 3,000 3,000 TOTAL **** COMPUTER STAFF-ELECTION 3,181 3,000 3,000 3,000 410 TOTAL ***** DATA PROCESSING 528,405 592,204 607,627 586,069 592,469 589,869 596,269 593,869 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 121 FINANCE YEAR 1996-97 PAGE 20 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5127 COUNTY KAIKOO ANNEX 5127.02 COUNTY KAIKOO ANNEX-OCE 103 JANITORIAL SERVICES 40,000 113 WATER & GAS 9,000 114 ELECTRICITY 151,000 115 MISC. CONTRACT SERVICES 100,000 TOTAL **** COUNTY KAIKOO ANNEX-OCE 300,000 TOTAL ***** • 410 COUNTY KAIKOO ANNEX 300,000 DEPT 121 TOTAL ******* 4,332,164 5,421,762 5,152,771 5,207,534 FINANCE 5,041,520 5,125,383 5,179,625 5,248,369 • S 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 131 LAW YEAR 1996-97 PAGE 21 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5131 CORP COUNSEL 5131.01 CORPORATION COUNSEL S&W 011 REGULAR S&W 899,240 944,878 927,680 939,771 939,771 939,771 939,771 939,771 021 OVERTIME S&W 1,694 1,500 1,500 1,500 1,500 1,500 1,500 1,500 099 MISCELLANEOUS S&W 417 500 500 500 500 500 500 500 TOTAL **** CORPORATION COUNSEL S&W 901,351 946,878 929,680 941,771 941,771 941,771 941,771 941,771 5131.02 CORPORATION COUNSEL OCE 101 POSTAGE & FREIGHT 3,467 5,000 5,000 5,000 5,000 5,000 5,000 5,000 102 TELEPHONE 1,190 1,600 1,600 1,600 1,600 1,600 1,600 1,600 111/1 104 TRAVEL 30,422 33,000 33,000 33,000 33,000 33,000 33,000 33,000 106 PRINTING 463 1,400 1,700 1,400 1,400 1,400 1,400 1,400 109 REPAIRS TO EQUIPMENT 11,194 13,700 14,900 14,900 14,900 14,900 14,900 14,900 112 MILEAGE & AUTO ALLOWANCE 8,042 9,000 9,000 9,000 9,000 9,000 9,000 9,000 115 MISC. CONTRACT SERVICES 146,220 200,000 200,000 200,000 200,000 200,000 200,000 200,000 218 FUELS & LUBRICANTS 200 200 200 200 200 200 200 225 EDUC-RECR-SCIENTIF SUPP 29,788 28,000 32,000 32,000 32,000 32,000 32,000 32,000 227 COMPUTER & OFFICE SUPP 4,386 5,500 5,500 5,500 5,500 5,500 5,500 5,500 235 MISC MATERIALS & SUPP 1,022 1,300 1,500 1,500 1,500 1,500 1,500 1,500 337 SUBSCRIP & MEMBERSHIP 1,151 1,500 1,500 1,500 1,500 1,500 1,500 1,500 340 EMPLOYEE AWARDS 10 50 50 210 50 50 50 50 TOTAL **** CORPORATION COUNSEL OCE 237,355 300,250 305,950 305,810 305,650 305,650 305,650 305,650 5131.06 CORPORATION COUNSEL EQPT 450 OFFICE EQUIP-FIXT-FURN 697 2,630 1,050 454 COMPUTER EQPT & SOFTWARE 13,664 1,310 480 MISC. EQUIPMENT 500 TOTAL **** CORPORATION COUNSEL EQPT 14,361 4,440 1,050 5131.10 SPEC COUNSEL & SETTL LIT III 115 MISC. CONTRACT SERVICES 224,886 180,000 280,000 86,800 86,800 86,800 86,800 86,800 TOTAL **** SPEC COUNSEL & SETTL LIT 224,886 180,000 280,000 86,800 86,800 86,800 86,800 86,800 5131.17 PRINTING COUNTY CODES 115 MISC. CONTRACT SERVICES 13,000 17,000 21,900 22,000 22,000 22,000 22,000 22,000 TOTAL **** PRINTING COUNTY CODES 13,000 17,000 21,900 22,000 22,000 22,000 22,000 22,000 5131.25 SP COUNSEL-BOARDS & COMM 115 MISC. CONTRACT SERVICES 15,000 15,000 15,000 15,000 15,000 15,000 15,000 TOTAL **** SP COUNSEL-BOARDS & COMM 15,000 15,000 15,000 15,000 15,000 15,000 15,000 5131.32 BOARD OF ETHICS OCE 101 POSTAGE & FREIGHT 175 175 175 175 175 175 175 175 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 131 LAW YEAR 1996-97 PAGE 22 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 104 TRAVEL 2,290 3,850 5,150 5,150 5,150 5,150 5,150 5,150 106 PRINTING 75 75 75 75 75 75 75 112 MILEAGE & AUTO ALLOWANCE 485 1,200 1,200 1,200 1,200 1,200 1,200 1,200 115 MISC. CONTRACT SERVICES 2,400 _ 2,400 2,400 2,400 2,400 2,400 227 COMPUTER & OFFICE SUPP 140 250 250 250 250 250 250 250 337 SUBSCRIP & MEMBERSHIP 300 400 400 400 400 400 400 400 341 MISC. CHARGES 200 200 200 200 200 200 200 TOTAL **** BOARD OF ETHICS OCE 3,390 6,150 9,850 9,850 9,850 9,850 9,850 9,850 5131.40 FAMILY SUPPORT DIV S&W 11111 011 REGULAR S&W 493,043 633,449 639,556 641,568 641,568 641,568 641,568 641,568 021 OVERTIME S&W 13,937 6,000 6,000 6,000 6,000 6,000 6,000 6,000 099 MISCELLANEOUS S&W 1,920 3,000 3,000 3,000 3,000 3,000 3,000 3,000 TOTAL **** FAMILY SUPPORT DIV S&W 508,900 642,449 648,556 650,568 650,568 650,568 650,568 650,568 5131.41 FAMILY SUPPORT DIV OCE 101 POSTAGE & FREIGHT 6,941 10,400 10,400 10,400 10,400 10,400 10,400 10,400 102 TELEPHONE 6,724 11,000 9,000 9,000 9,000 9,000 9,000 9,000 103 JANITORIAL SERVICES 6,804 7,500 7,000 7,000 7,000 7,000 7,000 7,000 104 TRAVEL 17,319 35,520 17,250 17,250 17,250 17,250 17,250 17,250 106 PRINTING 314 700 3,500 3,500 3,500 3,500 3,500 3,500 109 REPAIRS TO EQUIPMENT 13,864 14,225 16,200 16,200 16,200 16,200 16,200 16,200 112 MILEAGE & AUTO ALLOWANCE 2,118 7,340 7,840 7,840 7,840 7,840 7,840 7,840 114 ELECTRICITY 11,770 13,400 13,400 13,400 13,400 13,400 13,400 13,400 115 MISC. CONTRACT SERVICES 18,766 34,500 34,500 34,500 34,500 34,500 34,500 34,500 217 CLEANING/SANITATION SUPP 50 100 100 100 100 100 100 100 225 EDUC-RECR-SCIENTIF SUPP 2,192 4,000 4,000 4,000 4,000 4,000 4,000 4,000 227 COMPUTER & OFFICE SUPP 1,835 5,300 5,300 5,300 5,300 5,300 5,300 5,300 235 MISC MATERIALS & SUPP 461 300 300 300 300 300 300 300 337 SUBSCRIP & MEMBERSHIP 238 400 400 400 400 400 400 400 338 RENT OF LAND-BLDGS-OFF ,079 92,079 2 92,079 92,079 92,079 92,079 92,079 92,079 9 III 340 EMPLOYEE AWARDS � 25 25 25 25 25 25 25 341 MISC. CHARGES 100 100 100 100 100 100 100 TOTAL **** FAMILY SUPPORT DIV OCE 181,475 236,889 221,394 221,394 221,394 221,394 221,394 221,394 5131.45 FAMILY SUPPORT DIV EQPT 450 OFFICE EQUIP-FIXT-FURN 11,050 950 454 COMPUTER EQPT & SOFTWARE 800 480 MISC. EQUIPMENT 290 TOTAL **** FAMILY SUPPORT DIV EQPT 290 11,050 1,750 TOTAL ***** CORP COUNSEL 2,085,008 2,360,106 2,435,130 2,253,193 2,253,033 2,253,033 2,253,033 2,253,033 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII . EXPENDITURES DEPT 131 LAW YEAR 1996-97 PAGE 23 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE DEPT 131 TOTAL ******* 2,085,008 2,435,130 2,253,033 2,253,033 LAW 2,360,106 2,253,193 2,253,033 2,253,033 • • 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII 24 EXPENDITURES DEPT 141 PLANNING YEAR 1996-97 PAGE BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5141 PLANNING 5141.01 PLANNING S&W 011 REGULAR S&W 878,762 1,062,982 1,039,462 1,042,382 1,042,382 1,042,382 1,042,382 1,042,382 021 OVERTIME S&W 31,079 35,000 10,000 10,000 10,000 10,000 10,000 10,000 099 MISCELLANEOUS S&W 13,138 5,000 1,000 1,000 1,000 1,000 1,000 1,000 TOTAL **** PLANNING S&W 922,979 1,102,982 1,050,462 1,053,382 1,053,382 1,053,382 1,053,382 1,053,382 5141.02 PLANNING OCE 102 TELEPHONE 2,553 2,725 2,680 2,400 2,483 2,568 2,656 2,747 104 TRAVEL 22,937 28,549 24,490 25,225 25,981 26,761 27,564 28,391 106 PRINTING 443 4,100 3,140 3,605 3,713 3,825 3,939 4,057 109 REPAIRS TO EQUIPMENT 9,488 13,950 19,780 17,077 17,590 18,117 18,661 19,221 112 MILEAGE & AUTO ALLOWANCE 11,321 12,000 11,000 11,330 11,670 12,020 12,381 12,752 115 MISC. CONTRACT SERVICES 12,900 41,775 35,000 20,000 20,600 21,218 21,855 22,511 218 FUELS & LUBRICANTS 94 200 100 103 106 109 112 115 225 EDUC-RECR-SCIENTIF SUPP 715 1,120 300 300 300 300 300 300 227 COMPUTER & OFFICE SUPP 2,654 2,200 2,500 2,575 2,652 2,732 2,814 2,898 1 235 MISC MATERIALS & SUPP 3,470 4,300 3,550 3,657 3,766 3,879 3,995 4,115 337 SUBSCRIP & MEMBERSHIP 1,966 2,653 788 1,000 1,000 1,000 1,000 1,000 340 EMPLOYEE AWARDS 170 35 90 90 90 90 90 90 341 MISC. CHARGES 2,078 5,500 1,700 1,700 1,700 1,700 1,700 1,700 TOTAL **** PLANNING OCE 70,789 119,107 105,118 89,062 91,651 94,319 97,067 99,897 5141.06 PLANNING EQUIP 449 MOTOR VEHICLE 22,000 21,000 25,000 26,000 26,000 450 OFFICE EQUIP-FIXT-FURN 5,532 7,650 2,000 2,000 2,000 454 COMPUTER EQPT & SOFTWARE 5,909 8,940 16,875 5,000 5,150 5,305 5,464 5,628 480 MISC. EQUIPMENT - 1,811 2,400 60 2,225 2,292 2,361 2,432 2,505 TOTAL **** PLANNING EQUIP 13,252 40,990 37,935 32,225 33,442 35,666 9,896 10,133 111/1 5141.10 REFUND OF PLANNING FEES 115 MISC. CONTRACT SERVICES 1,281 1,000 1,000 1,000 1,000 1,000 1,000 1,000 TOTAL **** REFUND OF PLANNING FEES 1,281 1,000 1,000 1,000 1,000 1,000 1,000 1,000 5141.34 COASTAL ZONE MGMT 011 REGULAR S&W 151,097 171,020 171,305 172,140 172,140 172,140 172,140 172,140 021 OVERTIME S&W 1,897 099 MISCELLANEOUS S&W 2,068 49,392 59,042 59,042 59,042 59,042 59,042 59,042 104 TRAVEL 6,881 5,040 5,040 5,040 5,040 5,040 5,040 5,040 109 REPAIRS TO EQUIPMENT 700 700 700 700 700 700 700 TOTAL **** COASTAL ZONE MGMT 161,943 226,152 236,087 236,922 236,922 236,922 236,922 236,922 5141.81 PLNG/IMPLEMENTATION PROG 115 MISC. CONTRACT SERVICES 158,768 70,000 50,000 20,000 20,000 A 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 141 PLANNING YEAR 1996-97 PAGE 25 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE TOTAL **** PLNG/IMPLEMENTATION PROG 158,768 70,000 50,000 20,000 20,000 TOTAL ***** PLANNING 1,329,012 1,490,231 1,500,602 1,412,591 1,416,397 1,471,289 1,418,267 1,421,334 DEPT 141 TOTAL ******* 1,329,012 1,500,602 1,416,397 1,418,267 PLANNING 1,490,231 1,412,591 1,471,289 1,421,334 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 151 CIVIL SERVICE YEAR 1996-97 PAGE 26 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5151 CIVIL SERVICE 5151.01 CIVIL SERVICE-S&W 011 REGULAR S&W 509,225 562,671 556,550 559,025 559,025 559,025 559,025 559,025 021 OVERTIME S&W 5,340 7,854 8,843 8,853 8,853 8,853 8,853 8,853 099 MISCELLANEOUS S&W 649 1,801 1,913 2,092 2,153 2,207 2,263 2,318 TOTAL **** CIVIL SERVICE-S&W 515,214 572,326 567,306 569,970 570,031 570,085 570,141 570,196 5151.02 CIVIL SERVICE-OCE 101 POSTAGE & FREIGHT 164 355 320 320 375 430 485 535 102 TELEPHONE 2,538 2,863 3,353 3,635 3,998 4,400 4,841 5,326 111/1 104 TRAVEL 13,089 30,996 27,166 32,505 29,239 37,370 30,695 40,407 106 PRINTING 2,712 4,021 3,102 3,717 3,487 3,729 4,005 4,843 107 ADVERTISING 828 875 800 880 880 880 880 880 109 REPAIRS TO EQUIPMENT 2,982 5,667 8,092 9,291 9,750 10,748 11,833 12,975 111 RENTAL/LEASE OF EQUIP 2,141 2,142 2,142 1,170 112 MILEAGE & AUTO ALLOWANCE 2,316 3,652 3,414 3,735 4,102 4,545 5,001 5,537 115 MISC. CONTRACT SERVICES 20,230 70,282 33,482 34,000 34,000 34,000 34,000 34,000 218 FUELS & LUBRICANTS 110 110 115 120 120 120 120 220 PROVISIONS (MEALS) 190 480 275 300 330 363 399 439 225 EDUC-RECR-SCIENTIF SUPP 535 800 800 850 930 1,013 1,099 1,189 227 COMPUTER & OFFICE SUPP 2,095 2,413 3,098 3,228 3,415 3,633 3,869 4,124 235 MISC MATERIALS & SUPP 521 75 155 265 180 190 355 215 337 SUBSCRIP & MEMBERSHIP 2,665 4,100 4,324 4,744 5,186 5,689 6,233 6,829 340 EMPLOYEE AWARDS 83 1,010 1,005 1,090 1,080 1,085 1,090 1,085 TOTAL **** CIVIL SERVICE-OCE 53,089 129,841 91,638 99,845 97,072 108,195 104,905 118,504 5151.06 CIVIL SERVICE-EQUIP 450 OFFICE EQUIP-FIXT-FURN 674 375 125 500 500 500 454 COMPUTER EQPT & SOFTWARE 14,000 7,925 9,000 1,000 1,000 1,000 1,000 480 MISC. EQUIPMENT 2,066 150 150 5,350 400 400 TOTAL **** • CIVIL SERVICE-EQUIP 2,740 14,525 8,050 9,650 6,350 1,900 1,000 1,900 5151.10 PRE-EMPL PHYSICALS 115 MISC. CONTRACT SERVICES 16,230 22,275 20,000 22,000 24,200 26,620 29,282 32,210 TOTAL **** PRE-EMPL PHYSICALS 16,230 22,275 20,000 22,000 24,200 26,620 29,282 32,210 5151.11 TRAINING EXPENSES 104 TRAVEL 1,525 1,595 1,778 1,914 2,023 2,215 2,383 109 REPAIRS TO EQUIPMENT 200 200 200 200 200 200 200 115 MISC. CONTRACT SERVICES 18,256 40,600 43,250 26,464 26,382 28,806 29,195 30,790 225 EDUC-RECR-SCIENTIF SUPP 578 1,000 6,600 1,200 1,200 1,250 1,300 1,400 227 COMPUTER & OFFICE SUPP 174 640 700 730 760 790 815 825 235 MISC MATERIALS & SUPP 75 110 115 120 125 130 135 140 337 SUBSCRIP & MEMBERSHIP 1,109 55 55 200 60 65 220 75 480 MISC. EQUIPMENT 530 650 2,000 2,100 6/05/96 ESTIMATED FUND 010 GENERAL FUND ' COUNTY OF HAWAII EXPENDITURES DEPT 151 CIVIL SERVICE YEAR 1996-97 PAGE 27 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE TOTAL **** TRAINING EXPENSES 20,722 44,780 54,515 32,792 30,641 33,264 34,080 35,813 5151.14 COLL BARG EXP 101 POSTAGE & FREIGHT 150 52 155 60 165 75 75 104 TRAVEL 9,579 17,850 18,425 17,820 22,145 20,830 25,835 24,250 115 MISC. CONTRACT SERVICES 29,504 28,515 29,015 29,015 29,015 29,015 29,015 29,015 225 EDUC-RECR-SCIENTIF SUPP 150 100 100 100 100 100 100 100 227 COMPUTER & OFFICE SUPP 200 200 205 215 220 225 230 337 SUBSCRIP & MEMBERSHIP 245 400 645 690 735 785 840 895 TOTAL **** COLL BARG EXP 39,478 47,215 48,437 47,985 52,270 51,115 56,090 54,565 5151.22 SALARY COMMISSION OCE 104 TRAVEL 5 858 885 941 997 1,060 1,123 1,188 112 MILEAGE & AUTO ALLOWANCE 460 3,206 2,118 2,347 2,575 2,860 3,148 3,491 115 MISC. CONTRACT SERVICES 14 7 16 16 16 16 18 227 COMPUTER & OFFICE SUPP 41 130 135 140 145 150 155 160 235 MISC MATERIALS & SUPP 35 40 45 50 55 60 TOTAL **** SALARY COMMISSION OCE 506 4,208 3,180 3,484 3,778 4,136 4,497 4,917 5151.61 20-YEAR SERVICE AWARDS 340 EMPLOYEE AWARDS 4,500 3,500 3,500 3,500 3,500 3,500 3,500 3,500 TOTAL **** 20-YEAR SERVICE AWARDS 4,500 3,500 3,500 3,500 3,500 3,500 3,500 3,500 TOTAL ***** CIVIL SERVICE 652,479 838,670 796,626 789,226 787,842 798,815 803,495 821,605 DEPT 151 TOTAL ******* 652,479 796,626 787,842 803,495 IDCIVIL SERVICE 838,670 789,226 798,815 821,605 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII 2$ EXPENDITURES DEPT 161 RESEARCH & DEVELOPMENT YEAR 1996-97 PAGE BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5161 RESEARCH & DEV 5161.01 RESEARCH & DEV S&W 011 REGULAR S&W 250,278 262,799 264,128 264,056 264,056 264,056 264,056 264,056 021 OVERTIME S&W 2,728 2,000 2,000 2,000 2,000 2,000 2,000 2,000 099 MISCELLANEOUS S&W 1,628 2,250 1,250 2,250 2,250 2,250 2,250 2,250 TOTAL **** RESEARCH & DEV S&W 254,634 267,049 267,378 268,306 268,306 268,306 268,306 268,306 5161.02 RESEARCH & DEV OCE 101 POSTAGE & FREIGHT (- 395 500 770 793 817 842 867 893 102 TELEPHONE 2,479 3,700 1,700 1,796 1,895 1,997 2,102 2,210 1110 104 TRAVEL 3,444 4,500 2,000 2,060 2,122 2,185 2,251 2,319 106 PRINTING 1,750 3,000 3,750 3,863 3,979 4,099 4,222 4,349 107 ADVERTISING 698 500 700 721 743 766 789 813 109 REPAIRS TO EQUIPMENT 1,854 2,125 2,500 2,575 2,653 2,733 2,815 2,900 111 RENTAL/LEASE OF EQUIP 572 525 500 515 530 545 561 578 112 MILEAGE & AUTO ALLOWANCE 753 1,000 1,000 1,030 1,061 1,093 1,126 1,160 115 MISC. CONTRACT SERVICES 7,519 4,300 2,500 2,575 2,652 2,732 2,814 2,898 218 FUELS & LUBRICANTS 131 100 150 155 160 165 170 175 227 COMPUTER & OFFICE SUPP 677 725 850 875 902 929 957 986 235 MISC MATERIALS & SUPP 2,730 2,650 2,800 2,884 2,971 3,060 3,151 3,246 337 SUBSCRIP & MEMBERSHIP 974 1,100 1,350 1,390 1,432 1,475 1,520 1,566 341 MISC. CHARGES 1,309 1,200 1,200 1,236 1,273 1,311 1,351 1,392 TOTAL **** RESEARCH & DEV OCE 25,285 25,925 21,770 22,468 23,190 23,932 24,696 25,485 5161.18 RESEARCH & DEV EQPT 449 MOTOR VEHICLE 16,000 450 OFFICE EQUIP-FIXT-FURN 1,675 350 3,100 2,500 10,000 2,000 2,000 2,000 454 COMPUTER EQPT & SOFTWARE 3,500 3,500 500 500 500 TOTAL **** RESEARCH & DEV EQPT 1,675 350 3,100 6,000 13,500 2,500 18,500 - 2,500 • 5161.22 AGRICULTURE R&D OCE 104 TRAVEL 1,249 4,050 3,250 3,348 3,448 3,551 3,658 3,768 106 PRINTING 5,000 3,500 1,000 1,030 1,061 1,093 1,126 1,159 107 ADVERTISING 30,062 32,000 43,200 32,136 33,100 34,093 35,116 36,169 112 MILEAGE & AUTO ALLOWANCE 1,093 1,000 1,000 1,030 1,061 1,093 1,126 1,159 115 MISC. CONTRACT SERVICES 25,460 31,500 23,600 24,308 25,037 25,788 26,562 27,359 337 SUBSCRIP & MEMBERSHIP 894 1,000 1,000 1,030 1,061 1,093 1,126 1,160 341 MISC. CHARGES 46,756 40,000 180,875 31,801 32,755 33,738 34,750 35,793 TOTAL **** AGRICULTURE R&D OCE 110,514 113,050 253,925 94,683 97,523 100,449 103,464 106,567 5161.60 TOURISM PROMOTION 104 TRAVEL 1,270 3,600 3,000 3,090 3,183 3,278 3,377 3,478 106 PRINTING 2,000 2,500 2,625 2,756 2,894 3,039 3,191 107 ADVERTISING 200,000 190,000 200,000 160,000 205,000 230,000 255,000 280,000 115 MISC. CONTRACT SERVICES 263,449 257,000 253,000 258,000 263,000 268,000 273,000 278,000 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 161 RESEARCH & DEVELOPMENT YEAR 1996-97 PAGE 29 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 341 MISC. CHARGES 12,575 10,000 5,000 6,000 7,000 8,000 9,000 10,000 TOTAL **** TOURISM PROMOTION 477,294 462,600 463,500 429,715 480,939 512,172 543,416 574,669 TOTAL ***** RESEARCH & DEV 869,402 868,974 1,009,673 821,172 883,458 907,359 958,382 977,527 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 161 RESEARCH & DEVELOPMENT YEAR 1996-97 PAGE 30 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5162 RESEARCH & DEVELOPMENT 5162.65 NEW INDUSTRY & IND DEV 104 TRAVEL 3,803 4,500 5,700 5,871 6,047 6,229 6,415 6,608 106 PRINTING 2,500 1,000 1,030 1,061 1,093 1,126 1,160 107 ADVERTISING 334 2,000 2,500 2,575 2,652 2,732 2,814 2,898 112 MILEAGE & AUTO ALLOWANCE 349 1,000 1,950 2,009 2,069 2,131 2,195 2,261 115 MISC. CONTRACT SERVICES 66,331 88,500 126,192 99,078 102,050 105,112 108,265 111,513 235 MISC MATERIALS & SUPP 69 2,000 1,000 1,030 1,061 1,093 1,126 1,160 337 SUBSCRIP & MEMBERSHIP 436 2,000 1,500 1,545 1,591 1,639 1,688 1,739 341 MISC. CHARGES 16,000 25,085 25,838 26,613 27,411 28,233 29,080 TOTAL **** NEW INDUSTRY & IND DEV 71,322 118,500 164,927 138,976 143,144 147,440 151,862 156,419 5162.85 ENERGY COORDINATOR 011 REGULAR S&W 36,636 36,758 38,100 40,005 42,005 44,105 46,310 48,625 099 MISCELLANEOUS S&W 5,000 104 TRAVEL 4,440 3,000 3,500 3,605 3,713 3,824 3,939 4,059 454 COMPUTER EQPT & SOFTWARE 400 500 750 500 500 500 500 500 TOTAL **** ENERGY COORDINATOR 41,476 45,258 42,350 44,110 46,218 48,429 50,749 53,184 5162.89 FOREIGN TRADE ZONE 115 MISC. CONTRACT SERVICES 150,000 TOTAL **** FOREIGN TRADE ZONE 150,000 5162.90 FILM INDUSTRY PROMO - ST 115 MISC. CONTRACT SERVICES 17,938 50,000 50,000 50,000 50,000 50,000 50,000 50,000 TOTAL **** FILM INDUSTRY PROMO - ST 17,938 50,000 50,000 50,000 50,000 50,000 50,000 50,000 TOTAL ***** • RESEARCH & DEVELOPMENT 130,736 363,758 257,277 233,086 239,362 245,869 252,611 259,603 DEPT 161 TOTAL ******* 1,000,138 1,266,950 1,122,820 1,210,993 RESEARCH & DEVELOPMENT 1,232,732 1,054,258 1,153,228 1,237,130 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII 31 EXPENDITURES DEPT 171 MAINTENANCE YEAR 1996-97 PAGE BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5171 BUILDING DIVISION 5171.01 JANITORIAL SVC S&W 011 REGULAR S&W 28,218 42,336 40,296 40,296 40,296 40,296 40,296 40,296 021 OVERTIME S&W 5 100 100 100 100 100 100 100 099 MISCELLANEOUS S&W 100- TOTAL **** JANITORIAL SVC S&W 28,123 42,436 40,396 40,396 40,396 40,396 40,396 40,396 5171.02 JANITORIAL SVC OCE 103 JANITORIAL SERVICES 118,368 124,100 127,500 131,500 135,500 139,500 142,500 146,500 217 CLEANING/SANITATION SUPP 8,936 13,700 10,700 11,000 12,000 12,000 13,000 13,000 235 MISC MATERIALS & SUPP 163 275 275 300 300 300 300 300 TOTAL **** JANITORIAL SVC OCE 127,467 138,075 138,475 142,800 147,800 151,800 155,600 159,800 5171.21 BUILDING R&M S&W 011 REGULAR S&W 391,347 433,344 431,652 431,652 431,652 431,652 431,652 431,652 021 OVERTIME S&W 80 2,000 - 2,000 2,000 2,000 2,000 2,000 2,000 099 MISCELLANEOUS S&W 8,641 11,000 11,000 11,000 11,000 11,000 11,000 11,000 TOTAL **** BUILDING R&M S&W 400,068 446,344 444,652 444,652 444,652 444,652 444,652 444,652 5171.22 BUILDING R&M OCE 102 TELEPHONE 17,034 10,100 11,315 12,485 12,485 13,485 13,485 14,485 104 TRAVEL 4,959 10,800 10,800 10,800 10,800 10,800 10,800 10,800 109 REPAIRS TO EQUIPMENT 831 1,100 1,100 1,100 1,100 1,100 1,100 1,100 110 REPAIRS TO FACILITIES 13,824 33,000 33,000 34,000 35,000 36,000 37,000 38,000 111 RENTAL/LEASE OF EQUIP 113 500 500 500 500 500 500 500 113 WATER & GAS 16,180 13,000 20,580 21,000 21,000 22,000 22,000 23,000 114 ELECTRICITY 247,552 280,400 295,175 300,000 310,000 320,000 330,000 340,000 115 MISC. CONTRACT SERVICES 959,855 527,500 477,500 400,000 680,000 530,000 1,350,000 400,000 229 BLDG & CONSTR MATERIALS 87,460 97,687 92,621 95,000 98,000 101,000 104,000 107,000 235 MISC MATERIALS & SUPP 11,415 17,000 15,000 16,000 17,000 17,000 17,000 17,000 III 338 RENT OF LAND-BLDGS-OFF 259,105 275,000 280,000 288,000 296,000 304,000 312,000 320,000 TOTAL **** BUILDING R&M OCE 1,618,328 1,266,087 1,237,591 1,178,885 1,481,885 1,355,885 2,197,885 1,271,885 5171.80 BUILDING R&M EQUIP 449 MOTOR VEHICLE 37,077 48,000 48,000 48,000 456 CONSTR & REPAIR EQUIP 5,731 10,350 1,000 5,000 5,000 5,000 5,000 5,000 TOTAL **** BUILDING R&M EQUIP 42,808 10,350 49,000 5,000 53,000 53,000 5,000 5,000 5171.84 FIRE & EXTENDED COV INS 339 INSURANCE 113,000 150,000 150,000 155,000 160,000 165,000 170,000 175,000 TOTAL **** FIRE & EXTENDED COV INS 113,000 150,000 150,000 155,000 160,000 165,000 170,000 175,000 5171.91 BLDG DESIGN & ENGRG S&W 011 REGULAR S&W 383,179 410,790 417,836 422,720 422,720 422,720 422,720 422,720 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII 32 EXPENDITURES DEPT 171 MAINTENANCE YEAR 1996-97 PAGE BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 021 OVERTIME S&W 6,691 4,500 4,500 4,500 4,500 4,500 4,500 4,500 099 MISCELLANEOUS S&W 3,970 8,200 8,200 8,200 8,200 8,200 8,200 8,200 TOTAL **** BLDG DESIGN & ENGRG S&W 393,840 423,490 430,536 435,420 435,420 435,420 435,420 435,420 5171.92 BLDG DESIGN & ENGRG OCE 104 TRAVEL 8,723 11,000 10,170 11,000 11,000 12,000 12,000 12,000 106 PRINTING 6,092 7,000 7,000 8,000 8,000 8,000 9,000 9,000 109 REPAIRS TO EQUIPMENT 2,958 5,000 4,000 5,000 5,000 5,000 5,000 5,000 225 EDUC-RECR-SCIENTIF SUPP 2,971 3,000 3,000 4,000 4,000 4,000 5,000 5,000 227 COMPUTER & OFFICE SUPP 5,873 6,100 6,500 6,500 7,000 7,000 7,000 7,000 111/1 235 MISC MATERIALS & SUPP 1,080 1,100 1,100 1,200 1,200 1,200 1,300 1,300 337 SUBSCRIP & MEMBERSHIP 1,049 1,200 1,280 1,300 1,300 1,400 1,400 1,500 TOTAL **** BLDG DESIGN & ENGRG OCE 28,746 34,400 33,050 37,000 37,500 38,600 40,700 40,800 5171.96 BLDG DESIGN & ENGRG EQPT 454 COMPUTER EQPT & SOFTWARE 18,031 TOTAL **** BLDG DESIGN & ENGRG EQPT 18,031 TOTAL ***** BUILDING DIVISION 2,770,411 2,511,182 2,523,700 2,439,153 2,800,653 2,684,753 3,489,853 2,572,953 DEPT 171 TOTAL ******* 2,770,411 2,523,700 2,800,653 3,489,853 MAINTENANCE 2,511,182 2,439,153 2,684,753 2,572,953 0 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 173 CHIEF ENGINEER YEAR 1996-97 PAGE 33 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5173 CHIEF ENGINEER 5173.01 CHIEF ENGR S&W 011 REGULAR S&W 451,582 479,427 549,889 552,885 552,885 552,885 552,885 552,885 021 OVERTIME S&W 16,310 18,000 17,000 17,100 17,200 17,260 17,325 17,400 099 MISCELLANEOUS S&W 8,944 4,300 5,000 5,150 5,300 5,460 5,625 5,800 TOTAL **** . CHIEF ENGR S&W 476,836 501,727 571,889 575,135 575,385 575,605 575,835 576,085 5173.02 CHIEF ENGR OCE 101 POSTAGE & FREIGHT 158 500 300 300 300 300 300 300 102 TELEPHONE 5,500 1,000 1,175 1,300 1,500 1,700 1,875 • 104 TRAVEL 6,977. 8,900 9,150 9,450 9,725 10,025 10,300 10,625 106 PRINTING 1,076 2,600 1,650 1,700 1,750 1,800 1,850 1,900 107 ADVERTISING 6,950 7,000 6,800 7,025 7,250 7,475 7,700 7,925 109 REPAIRS TO EQUIPMENT 4,201 5,000 6,030 6,205 6,380 6,505 6,630 6,855 112 MILEAGE & AUTO ALLOWANCE 400 400 400 400 400 400 400 400 115 MISC. CONTRACT SERVICES 2,686 1,950 85,500 570 630 700 775 825 225 EDUC-RECR-SCIENTIF SUPP 498 600 620 640 655 675 700 720 227 COMPUTER & OFFICE SUPP 4,235 4,300 4,430 4,550 4,700 4,825 4,975 5,125 235 MISC MATERIALS & SUPP 890 900 925 950 980 1,015 1,050 1,075 337 SUBSCRIP & MEMBERSHIP 1,753 2,650 2,150 2,150 2,150 2,150 2,150 2,150 340 EMPLOYEE AWARDS 940 1,000 1,000 1,000 1,000 1,000 1,000 1,000 341 MISC. CHARGES 418 800 800 800 600 800 800 800 TOTAL **** CHIEF ENGR OCE 31,182 42,100 120,755 36,915 38,020 39,170 40,330 41,575 5173.06 CHIEF ENGR EQUIP 449 MOTOR VEHICLE 16,000 450 OFFICE EQUIP-FIXT-FURN 548 2,875 2,000 2,000 2,000 2,000 2,000 TOTAL **** CHIEF ENGR EQUIP 548 16,000 2,875 2,000 2,000 2,000 2,000 2,000 • TOTAL ***** CHIEF ENGINEER 508,566 559,827 695,519 614,050 615,405 616,775 618,165 619,660 DEPT 173 TOTAL ******* 508,566 695,519 615,405 618,165 CHIEF ENGINEER 559,827 614,050 616,775 619,660 1 L_ _ 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 181 AUTOMOTIVE DIVISION YEAR 1996-97 PAGE 34_ BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5181 AUTOMOTIVE DIVISION 5181.51 AUTOMOTIVE DIVISION S&W 011 REGULAR S&W 695,922 705,708 707,403 708,852 708,852 708,852 708,852 708,852 021 OVERTIME S&W 9,159 12,200 10,966 10,966 10,966 10,966 10,966 10,966 099 MISCELLANEOUS S&W 5,117 7,535 6,480 6,480 6,480 6,480 6,480 6,480 TOTAL **** AUTOMOTIVE DIVISION S&W 710,198 725,443 724,849 726,298 726,298 726,298 726,298 726,298 5181.52 AUTOMOTIVE DIVISION OCE 101 POSTAGE & FREIGHT 92 100 100 100 100 100 100 100 102 TELEPHONE 2,673 4,679 4,692 4,833 4,978 5,127 5,281 5,439 Ill 104 TRAVEL 2,072 3,500 3,500 3,600 3,700 3,800 3,900 4,000 106 PRINTING 3,050 900 927 954 983 1,013 1,043 109 REPAIRS TO EQUIPMENT 96,401 140,000 129,920 133,818 137,832 141,967 146,226 150,613 110 REPAIRS TO FACILITIES 25,000 10,000 10,000 10,000 111 RENTAL/LEASE OF EQUIP 600 600 600 600 600 600 600 112 MILEAGE & AUTO ALLOWANCE 201 360 360 360 360 360 360 360 114 ELECTRICITY 15,208 22,026 19,000 19,570 20,157 20,762 21,385 22,026 115 MISC. CONTRACT SERVICES 381,955 26,630 25,455 29,000 29,870 30,766 31,689 32,640 217 CLEANING/SANITATION SUPP 4,360 5,500 5,900 6,077 6,259 6,447 6,641 6,840 218 FUELS & LUBRICANTS 663,075 701,800 756,675 779,375 802,276 826,839 851,644 877,194 225 EDUC-RECR-SCIENTIF SUPP 1,876 2,400 2,200 2,200 2,200 2,200 2,200 2,200 227 COMPUTER & OFFICE SUPP 998 1,675 2,175 2,240 2,307 2,377 2,448 2,521 228 M.V./HVY EQPT PARTS/SUPP 286,214 180,152 139,180 143,355 147,656 152,086 156,648 161,348 235 MISC MATERIALS & SUPP 20,583 20,760 20,590 21,208 21,844 22,499 23,174 23,869 TOTAL **** AUTOMOTIVE DIVISION OCE 1,475,708 1,138,232 1,111,247 1,147,263 1,181,093 1,226,913 1,263,309 1,300,793 5181.61 AUTOMOTIVE DIVISION EQPT 449 MOTOR VEHICLE 34,000 50,000 16,000 450 OFFICE EQUIP-FIXT-FURN 276 8,500 2,300 1,670 1,225 2,155 1,490 454 COMPUTER EQPT & SOFTWARE 7,189 2,500 2,500 15,600 6,000 6,000 480 MISC. EQUIPMENT 3,238 29,000 2,400 11,000 40,000 11,000 10,000 10,000 III TOTAL **** AUTOMOTIVE DIVISION EQPT 10,703 37,500 2,400 49,800 94,170 27,825 18,155 33,490 TOTAL ***** AUTOMOTIVE DIVISION 2,196,609 1,901,175 1,838,496 1,923,361 2,001,561 1,981,036 2,007,762 2,060,581 DEPT 181 TOTAL ******* 2,196,609 1,838,496 2,001,561 2,007,762 AUTOMOTIVE DIVISION 1,901,175 1,923,361 1,981,036 2,060,581 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII E X P END I T URE S DEPT 183 ENGINEERING DIVISION YEAR 1996-97 PAGE 35 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5183 ENGINEERING DIVISION 5183.01 ENGINEERING DIVISION S&W 011 REGULAR S&W 742,089 853,628 807,643 818,016 818,016 818,016 818,016 818,016 021 OVERTIME S&W 44,397 40,000 40,000 40,000 40,000 40,000 40,000 40,000 099 MISCELLANEOUS S&W 31,885 29,240 11,500 29,240 29,240 29,240 29,240 29,240 TOTAL **** ENGINEERING DIVISION S&W 818,371 922,868 859,143 887,256 887,256 887,256 887,256 887,256 5183.02 ENGINEERING DIVISION OCE 101 POSTAGE & FREIGHT 77 250 250 250 250 250 250 250 102 TELEPHONE 2,400 2,850 2,650 2,650 2,650 2,650 2,650 111/1 104 TRAVEL 15,662 17,150 16,120 16,120 16,120 20,000 20,000 20,000 106 PRINTING 299 475 400 400 400 400 400 400 109 REPAIRS TO EQUIPMENT 2,753 3,400 4,400 4,400 4,400 4,400 4,400 4,400 112 MILEAGE & AUTO ALLOWANCE 350 50 50 50 50 50 50 115 MISC. CONTRACT SERVICES 83,561 95,850 107,469 110,693 114,014 117,434 120,957 124,586 225 EDUC-RECR-SCIENTIF SUPP 293 750 1,750 750 750 750 750 750 227 COMPUTER & OFFICE SUPP 2,905 3,800 5,700 4,000 4,000 4,000 4,000 4,000 235 MISC MATERIALS & SUPP 7,303 8,805 7,600 8,000 8,004 8,008 8,012 8,016 337 SUBSCRIP & MEMBERSHIP 180 280 280 280 280 280 280 280 TOTAL **** ENGINEERING DIVISION OCE 113,033 133,510 146,869 147,593 150,918 158,222 161,749 165,382 5183.06 ENGINEERING DIV EQUIP 449 MOTOR VEHICLE 19,000 30,000 54,000 24,000 26,000 450 OFFICE EQUIP-FIXT-FURN 1,500 1,400 500 500 500 500 500 454 COMPUTER EQPT & SOFTWARE 8,600 5,000 5,000 20,000 5,000 479 ENGR INSTRUMT & EQUIP 1,000 480 MISC. EQUIPMENT 4,000 TOTAL **** ENGINEERING DIV EQUIP 20,500 40,000 59,500 29,500 500 46,500 10,500 11111 TOTAL ***** ENGINEERING DIVISION 931,404 1,076,878 1,046,012 1,094,349 1,067,674 1,045,978 1,095,505 1,063,138 DEPT 183 TOTAL ******* 931,404 1,046,012 1,067,674 1,095,505 ENGINEERING DIVISION 1,076,878 1,094,349 1,045,978 1,063,138 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 201 POLICE YEAR 1996-97 PAGE 36 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5201 POLICE COMMISSION 5201.01 POLICE COMMISSION S&W 011 REGULAR S&W 23,613 24,320 26,736 26,736 26,736 26,736 26,736 26,736 021 OVERTIME S&W 2,645 2,000 2,000 2,080 2,165 2,255 2,345 2,440 099 MISCELLANEOUS S&W 28 TOTAL **** POLICE COMMISSION S&W 26,286 26,320 28,736 28,816 28,901 28,991 29,081 29,176 5201.02 POLICE COMMISSION-OCE 102 TELEPHONE 153 780 350 360 371 382 394 406 103 JANITORIAL SERVICES 1,200 1,560 1,380 1,380 1,520 1,520 1,700 1,700 111/1 104 TRAVEL 5,579 14,400 12,435 12,810 13,195 13,590 14,000 14,415 106 PRINTING 599 800 200 206 212 218 225 232 109 REPAIRS TO EQUIPMENT 185 1,000 500 515 530 546 563 580 111 RENTAL/LEASE OF EQUIP 2,050 2,050 2,050 2,050 2,050 2,050 I 112 MILEAGE & AUTO ALLOWANCE 4,237 5,500 5,300 5,459 5,623 5,791 5,965 6,144 115 MISC. CONTRACT SERVICES 49,401 45,000 50,000 50,000 50,000 50,000 50,000 50,000 220 PROVISIONS (MEALS) 1,476 3,510 2,730 2,800 2,895 2,985 3,075 3,165 227 COMPUTER & OFFICE SUPP 186 500 150 155 160 165 170 175 235 MISC MATERIALS & SUPP 1,330 337 SUBSCRIP & MEMBERSHIP 75 255 300 315 330 345 360 375 338 RENT OF LAND-BLDGS-OFF 8,111 8,378 8,933 9,200- 9,480 9,765 10,060 10,370 TOTAL **** POLICE COMMISSION-OCE 72,532 81,683 84,328 85,250 86,366 87,357 88,562 89,612 5201.06 POLICE COMMISSION EQPT 450 OFFICE EQUIP-FIXT-FURN 5,300 454 COMPUTER EQPT & SOFTWARE 4,000 TOTAL **** POLICE COMMISSION EQPT 5,300 4,000 TOTAL ***** 11111 POLICE COMMISSION 98,818 113,303 117,064 114,066 115,267 116,348 117,643 118,788 • 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII E X P END I TUR E S DEPT 201 POLICE YEAR 1996-97 PAGE 37 BASE.EL • ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5202 POLICE - HEADQUARTERS 5202.01 POLICE HDQTRS. - S&W 011 REGULAR S&W 189,724 206,880 193,908 193,908 193,908 193,908 193,908 193,908 021 OVERTIME S&W 120 200 099 MISCELLANEOUS S&W 78 25 550 572 596 620 646 673 TOTAL **** POLICE HDQTRS. - S&W 189,802 207,025 194,658 194,480 194,504 194,528 194,554 194,581 5202.02 POLICE HDQTRS. - OCE 104 TRAVEL 14,440 1,635 15,500 15,965 16,445 16,940 17,450 17,975 109 REPAIRS TO EQUIPMENT 727 650 485 500 515 530 545 565 ID 115 MISC. CONTRACT SERVICES 40,000 40,000 60,000 60,000 60,000 60,000 60,000 60,000 227 COMPUTER & OFFICE SUPP 317 300 350 360 375 390 405 420 235 MISC MATERIALS & SUPP 224 100 8,950 9,220 9,495 9,780 10,075 10,375 337 SUBSCRIP & MEMBERSHIP 797 1,150 800 825 850 880 910 940 TOTAL **** POLICE HDQTRS. - OCE 56,505 43,835 86,085 86,870 87,680 88,520 89,385 90,275 TOTAL ***** POLICE - HEADQUARTERS 246,307 250,860 280,743 281,350 282,184 283,048 283,939 284,856 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII 38 EXPENDITURES DEPT 201 POLICE YEAR 1996-97 PAGE BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5203 POLICE ADMIN 5203.01 POLICE ADM DIV -S&W 011 REGULAR S&W 3,508,065 3,646,158 3,714,967 3,714,967 3,714,967 3,714,967 3,714,967 3,714,967 021 OVERTIME S&W 268,704 203,433 206,000 203,550 204,000 204,000 204,000 204,000 099 MISCELLANEOUS S&W 72,063 49,275 68,000 70,730 73,570 76,525 79,595 82,785 TOTAL **** POLICE ADM DIV -S&W 3,848,832 3,898,866 3,988,967 3,989,247 3,992,537 3,995,492 3,998,562 4,001,752 5203.02 POLICE ADM DIV -OCE 101 POSTAGE & FREIGHT 96,032 100,375 102,975 106,065 109,245 112,525 115,900 119,375 102 TELEPHONE 154,182 155,000 153,927 158,667 163,552 168,577 173,757 179,092 ID 103 JANITORIAL SERVICES 279,130 264,015 255,175 244,352 251,685 259,235 267,015 275,025 104 TRAVEL 21,178 18,825 27,490 28,315 29,165 30,040 30,945 31,875 106 PRINTING 6,196 14,000 10,000 10,300 10,610 10,930 11,595 11,940 I 107 ADVERTISING 900 1,000 1,000 1,030 1,065 1,097 1,130 1,165 109 REPAIRS TO EQUIPMENT 175,142 218,400 195,000 399,699 406,454 394,876 226,945 233,755 111 RENTAL/LEASE OF EQUIP 42,986 43,010 33,950 33,995 34,040 34,085 34,130 34,175 112 MILEAGE & AUTO ALLOWANCE 1,859,717 1,981,036 1,936,026 1,936,026 1,936,026 1,936,026 1,936,026 1,936,026 113 WATER & GAS 6,522 7,500 7,450 7,675 7,905 8,145 8,390 8,645 114 ELECTRICITY 299,237 310,150 340,800 357,050 367,765 378,800 390,164 401,870 115 MISC. CONTRACT SERVICES 326,093 343,380 166,520 171,515 176,665 181,960 187,420 193,045 216 NURSERY-BOTANICAL-HORTIC 43 500 217 CLEANING/SANITATION SUPP 9,581 9,550 10,350 10,665 10,985 11,315 11,654 12,005 218 FUELS & LUBRICANTS 552,490 579,500 564,500 581,435 598,880 616,845 635,350 654,410 219 MED-DENTAL-HOSP-INST SUP 323,655 185,950 215,510 221,975 228,635 235,495 242,560 249,840 220 PROVISIONS (MEALS) 600 600 600 600 600 600 225 EDUC-RECR-SCIENTIF SUPP 47,598 33,800 30,650 45,990 47,370 48,795 50,260 51,770 227 COMPUTER & OFFICE SUPP 41,163 37,500 39,900 41,100 42,335 43,605 44,915 46,265 228 M.V./HVY EQPT PARTS/SUPP 2,243 7,000 4,000 4,120 4,245 4,370 4,505 4,640 229 BLDG & CONSTR MATERIALS 2,155 4,500 4,500 4,635 4,780 4,925 5,075 5,230 235 MISC MATERIALS & SUPP 117,843 140,100 131,400 135,345 139,405 143,585 147,895 152,330 337 SUBSCRIP & MEMBERSHIP 6,170 7,100 7,000 7,210 7,425 7,650 7,880 8,115 338 RENT OF LAND-BLDGS-OFF 36,000 45,100 1110 339 INSURANCE 332,282 367,650 358,050 368,795 379,855 391,250 402,990 415,080 340 EMPLOYEE AWARDS 2,314 2,000 800 1,000 1,000 1,000 1,000 1,000 341 MISC. CHARGES 126,251 11,500 12,400 12,775 13,158 13,555 13,965 14,385 TOTAL **** POLICE ADM DIV -OCE 4,867,103 4,888,441 4,609,973 4,890,334 4,972,850 5,039,286 4,952,066 5,041,658 5203.20 POLICE ADM DIV-EQUIP 449 MOTOR VEHICLE 66,340 94,000 52,000 55,000 104,000 89,000 110,000 95,000 450 OFFICE EQUIP-FIXT-FURN 48,954 9,663 24,663 41,800 43,100 45,500 47,800 49,500 453 EDUC-SCIEN-RECR EQUIP 74,387 1,618 13,602 33,500 35,400 36,500 37,700 38,800 454 COMPUTER EQPT & SOFTWARE 10,130 12,600 30,500 34,900 39,500 44,500 48,500 480 MISC. EQUIPMENT 72,334 238,422 223,925 239,200 182,600 189,500 160,000 168,200 TOTAL **** POLICE ADM DIV-EQUIP 272,145 356,303 314,190 400,000 400,000 400,000 400,000 400,000 TOTAL ***** POLICE ADMIN 8,988,080 9,143,610 8,913,130 9,279,581 9,365,387 9,434,778 9,350,628 9,443,410 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 201 POLICE YEAR 1996-97 PAGE 39 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 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 336,578 294,024 294,048 294,048 294,048 294,048 294,048 294,048 021 OVERTIME S&W 17,939 10,210 10,000 10,000 10,000 10,000 10,000 10,000 099 MISCELLANEOUS S&W 1,538 1,530 1,700 1,770 1,845 1,921 2,000 2,086 TOTAL **** CRIMINAL INTELL UNIT S&W 356,055 305,764 305,748 305,818 305,893 305,969 306,048 306,134 5205.02 CRIMINAL INTELL UNIT OCE 104 TRAVEL 11,779 1,565 13,000 13,390 13,795 14,210 14,640 15,080 109 REPAIRS TO EQUIPMENT 297 400 400 415 425 440 450 465 11111 115 MISC. CONTRACT SERVICES 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 227 COMPUTER & OFFICE SUPP 450 450 315 325 335 345 355 365 235 MISC MATERIALS & SUPP 416 350 245 255 260 265 275 285 337 SUBSCRIP & MEMBERSHIP 841 900 850 875 905 930 955 985 TOTAL **** CRIMINAL INTELL UNIT OCE 23,783 13,665 24,810 25,260 25,720 26,190 26,675 27,180 TOTAL ***** CRIMINAL INTELL UNIT 379,838 319,429 330,558 331,078 331,613 332,159 332,723 333,314 • 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 201 POLICE YEAR 1996-97 PAGE 40 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 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 1,350,899 1,434,798 1,414,608 1,414,608 1,414,608 1,414,608 1,414,608 1,414,608 021 OVERTIME S&W 95,329 55,860 75,000 56,000 56,000 56,000 56,000 56,000 099 MISCELLANEOUS S&W 10,012 14,330 14,000 14,560 15,145 15,750 16,380 17,035 TOTAL **** CID-JAB-VICE-S&W 1,456,240 1,504,988 1,503,608 1,485,168 1,485,753 1,486,358 1,486,988 1,487,643 5206.02 CID-JAB-VICE-OCE 104 TRAVEL 16,189 10,080 17,570 18,100 18,645 19,205 19,785 20,378 109 REPAIRS TO EQUIPMENT 4,872 6,100 4,720 4,865 5,010 5,160 5,315 5,475 111 RENTAL/LEASE OF EQUIP 2,293 2,375 2,400 2,400 2,400 2,400 2,400 2,400 115 MISC. CONTRACT SERVICES 36,465 60,000 70,800 72,925 75,115 77,370 79,695 82,085 220 PROVISIONS (MEALS) 155 200 200 200 200 200 200 200 225 EDUC-RECR-SCIENTIF SUPP 22 400 200 206 212 218 225 231 227 COMPUTER & OFFICE SUPP 979 1,300 910 940 965 995 1,025 1,055 228 M.V./HVY EQPT PARTS/SUPP 152 235 MISC MATERIALS & SUPP 3,475 5,500 3,990 4,110 4,235 4,360 4,490 4,625 337 SUBSCRIP & MEMBERSHIP 355 515 400 415 425 440 450 465 TOTAL **** CID-JAB-VICE-OCE 64,957 86,470 101,190 104,161 107,207 110,348 113,585 116,914 TOTAL ***** CID-JAB-VICE 1,521,197 1,591,458 1,604,798 1,589,329 1,592,960 1,596,706 1,600,573 1,604,557 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII 4 1 EXPENDITURES DEPT 201 POLICE YEAR 1996-97 PAGE BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 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 2,651,458 2,889,882 2,876,388 2,876,388 2,876,388 2,876,388 2,876,388 2,876,388 021 OVERTIME S&W 238,797 186,270 260,000 186,000 186,000 186,000 186,000 186,000 099 MISCELLANEOUS S&W 57,133 45,690 55,500 57,730 60,050 62,495 65,000 67,605 TOTAL **** SO HILO POLICE-S&W 2,947,388 3,121,842 3,191,888 3,120,118 3,122,438 3,124,883 3,127,388 3,129,993 5207.02 SO HILO POLICE-OCE 104 TRAVEL 984 280 3,720 3,835 3,950 4,070 4,195 4,320 109 REPAIRS TO EQUIPMENT 8,500 8,000 8,460 8,715 8,975 9,245 9,525 9,810 ill 111 RENTAL/LEASE OF EQUIP 3,213 2,950 4,920 4,920 4,920 4,920 4,920 4,920 115 MISC. CONTRACT SERVICES 145,049 51,950 248,118 255,565 263,230 271,125 279,260 287,640 220 PROVISIONS (MEALS) 2,851 1,500 19,163 20,000 20,000 20,000 20,000 20,000 227 COMPUTER & OFFICE SUPP 727 700 490 505 520 535 555 570 228 M.V./HVY EQPT PARTS/SUPP 210 235 MISC MATERIALS & SUPP 806 1,000 700 725 745 765 790 815 TOTAL **** SO HILO POLICE-OCE 162,340 66,380 285,571 294,265 302,340 310,660 319,245 328,075 TOTAL ***** SO HILO POLICE 3,109,728 3,188,222 3,477,459 3,414,383 3,424,778 3,435,543 3,446,633 3,458,068 6/05/96 ESTIMATED FUND 010 GENERAL FUND , COUNTY OF HAWAII EXPENDITURES DEPT 201 POLICE YEAR 1996-97 PAGE 42 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 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 420,530 441,348 437,016 437,016 437,016 437,016 437,016 437,016 021 OVERTIME S&W 42,689 41,920 34,000 42,000 42,000 42,000 42,000 42,000 099 MISCELLANEOUS S&W 6,289 10,770 9,000 9,360 9,735 10,125 10,530 10,950 TOTAL **** N HILO POLICE-S&W 469,508 494,038 480,016 488,376 488,751 489,141 489,546 489,966 5208.02 N HILO POLICE-OCE 102 TELEPHONE 1,436 2,100 1,800 1,855 1,910 1,970 2,025 2,090 104 TRAVEL 15 41111 109 REPAIRS TO EQUIPMENT 2,633 3,000 2,840 2,925 3,015 3,105 3,195 3,295 111 RENTAL/LEASE OF EQUIP 1,703 1,650 1,600 1,600 1,600 1,600 1,600 1,600 113 WATER & GAS 540 600 705 727 750 775 800 825 114 ELECTRICITY 2,388 2,600 2,500 2,575 2,655 2,735 2,815 2,900 115 MISC. CONTRACT SERVICES 1,406 3,800 3,000 3,090 3,185 3,280 3,380 3,480 227 COMPUTER & OFFICE SUPP 135 300 210 220 225 230 235 245 228 M.V./HVY EQPT PARTS/SUPP 111 235 MISC MATERIALS & SUPP 298 350 245 255 260 270 280 290 TOTAL **** N HILO POLICE-OCE 10,650 14,415 12,900 13,247 13,600 13,965 14,330 14,725 TOTAL ***** NO HILO POLICE 480,158 508,453 492,916 501,623 502,351 503,106 503,876 504,691 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 201 POLICE YEAR 1996-97 PAGE 43 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5209 HAMAKUA POLICE 5209.01 HAMAKUA POLICE-S&W 011 REGULAR S&W 605,175 619,008 607,560 607,560 607,560 607,560 607,560 607,560 021 OVERTIME S&W 41,330 37,280 33,000 37,000 37,000 37,000 37,000 37,000 099 MISCELLANEOUS S&W 6,669 8,070 8,700 9,050 9,410 9,790 10,180 10,585 TOTAL **** HAMAKUA POLICE-S&W 653,174 664,358 649,260 653,610 653,970 654,350 654,740 655,145 5209.02 HAMAKUA POLICE-OCE 102 TELEPHONE 5,897 4,800 5,390 5,565 5,745 5,930 6,120 6,315 103 JANITORIAL SERVICES 1,190 1110 104 TRAVEL 70 20 109 REPAIRS TO EQUIPMENT 3,122 3,450 3,140 3,235 3,335 3,435 3,535 3,640 111 RENTAL/LEASE OF EQUIP 1,815 2,000 1,900 1,900 1,900 1,900 1,900 1,900 113 WATER & GAS 367 850 650 670 690 710 735 755 114 ELECTRICITY 8,364 8,700 8,700 8,965 9,235 9,515 9,800 10,094 115 MISC. CONTRACT SERVICES 2,049 7,400 7,000 7,210 7,430 7,650 7,880 8,115 220 PROVISIONS (MEALS) 6 100 100 100 100 100 100 100 227 COMPUTER & OFFICE SUPP 422 450 315 325 335 345 355 365 228 M.V./HVY EQPT PARTS/SUPP 114 235 MISC MATERIALS & SUPP 743 800 560 580 595 615 630 650 TOTAL **** HAMAKUA POLICE-OCE 24,159 28,570 27,755 28,550 29,365 30,200 31,055 31,934 TOTAL ***** HAMAKUA POLICE 677,333 692,928 677,015 682,160 683,335 684,550 685,795 687,079 • 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 201 POLICE YEAR 1996-97 PAGE 44 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5210 WAIMEA POLICE 5210.01 WAIMEA POLICE-S&W 011 REGULAR S&W 1,035,852 1,048,512 1,053,077 1,053,077 1,053,077 1,053,077 1,053,077 1,053,077 021 OVERTIME S&W 100,876 82,015 80,000 82,000 82,000 82,000 82,000 82,000 099 MISCELLANEOUS S&W 20,567 16,125 18,000 18,724 19,479 20,267 21,081 21,931 TOTAL **** WAIMEA POLICE-S&W 1,157,295 1,146,652 1,151,077 1,153,801 1,154,556 1,155,344 1,156,158 1,157,008 5210.02 WAIMEA POLICE-OCE 102 TELEPHONE 6,731 6,400 6,800 7,005 7,215 7,430 7,655 7,885 104 TRAVEL 10 20 401 109 REPAIRS TO EQUIPMENT 5,458 5,800 5,340 5,500 5,665 5,835 6,010 6,190 111 RENTAL/LEASE OF EQUIP 2,474 2,700 2,700 2,700 2,700 2,700 2,700 2,700 113 WATER & GAS 3,337 5,900 5,900 6,080 6,265 6,455 6,450 6,645 114 ELECTRICITY 14,437 14,000 14,500 14,935 15,385 15,845 16,320 16,810 115 MISC. CONTRACT SERVICES 35,601 8,800 9,000 9,270 9,550 9,840 10,135 10,440 220 PROVISIONS (MEALS) 77 150 200 200 200 200 200 200 227 COMPUTER & OFFICE SUPP 438 600 420 435 445 460 475 490 235 MISC MATERIALS & SUPP 793 900 630 650 670 690 710 730 TOTAL **** WAIMEA POLICE-OCE 69,356 45,270 45,490 46,775 48,095 49,455 50,655 52,090 TOTAL ***** WAIMEA POLICE 1,226,651 1,191,922 1,196,567 1,200,576 1,202,651 1,204,799 1,206,813 1,209,098 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 201 POLICE YEAR 1996-97 PAGE 45 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5211 KOHALA POLICE 5211.01 KOHALA POLICE-S&W 011 REGULAR S&W 535,387 545,976 539,013 539,013 539,013 539,013 539,013 539,013 021 OVERTIME S&W - 37,666 26,070 28,000 26,000 26,000 26,000 26,000 26,000 099 MISCELLANEOUS S&W 6,482 8,975 7,500 7,800 8,115 8,440 8,775 9,125 TOTAL **** KOHALA POLICE-S&W 579,535 581,021 574,513 572,813 573,128 573,453 573,788 574,138 5211.02 KOHALA POLICE-OCE 102 TELEPHONE 4,312 4,700 3,940 4,070 4,205 4,340 4,480 4,625 104 TRAVEL 20 • 109 REPAIRS TO EQUIPMENT 4,473 4,400 4,100 4,225 4,350 4,480 4,615 4,755 111 RENTAL/LEASE OF EQUIP 1,584 1,700 1,850 1,850 1,850 1,850 1,850 1,850 113 WATER & GAS 1,067 1,200 1,250 1,290 1,330 1,370 1,415 1,458 114 ELECTRICITY 17,793 17,500 19,800 20,395 21,010 21,640 22,290 22,960 115 MISC. CONTRACT SERVICES 19,784 4,200 3,400 3,505 3,610 3,715 3,830 3,945 220 PROVISIONS (MEALS) 15 50 100 100 100 100 100 100 227 COMPUTER & OFFICE SUPP 206 500 350 360 375 385 395 405 228 M.V./HVY EQPT PARTS/SUPP 49 235 MISC MATERIALS & SUPP 801 500 350 360 375 385 395 405 TOTAL **** KOHALA POLICE-OCE 50,084 34,770 35,140 36,155 37,205 38,265 39,370 40,503 TOTAL ***** KOHALA POLICE 629,619 615,791 609,653 608,968 610,333 611,718 613,158 614,641 • 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII 46 EXPENDITURES DEPT 201 POLICE YEAR 1996-97 PAGE BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5212 KONA POLICE 5212.01 KONA POLICE - S & W 011 REGULAR S&W 2,211,392 2,277,720 2,260,999 2,261,760 2,261,760 2,261,760 2,261,760 2,261,760 021 OVERTIME S&W 194,082 172,325 219,000 172,000 172,000 172,000 172,000 172,000 099 MISCELLANEOUS S&W 46,645 44,805 51,000 53,050 55,185 57,405 59,715 62,115 TOTAL **** KONA POLICE - S & W 2,452,119 2,494,850 2,530,999 2,486,810 2,488,945 2,491,165 2,493,475 2,495,875 5212.02 KONA POLICE-OCE 102 TELEPHONE 30,440 35,200 30,323 31,283 32,273 33,293 34,343 35,423 104 TRAVEL 330 220 1,730 1,785 1,840 1,895 1,955 2,015 109 REPAIRS TO EQUIPMENT 41,267 50,000 45,500 46,865 48,270 49,720 51,210 52,750 1110 111 RENTAL/LEASE OF EQUIP 4,668 4,950 10,750 11,000 11,000 11,000 11,000 11,000 113 WATER & GAS 3,811 5,000 4,000 4,120 4,245 4,370 4,505 4,640 114 ELECTRICITY 110,317 118,500 119,500 123,085 126,780 130,580 134,500 138,535 115 MISC. CONTRACT SERVICES 77,404 77,200 253,618 261,230 269,065 277,135 285,450 294,015 220 PROVISIONS (MEALS) 2,458 2,700 39,325 40,000 40,000 40,000 40,000 40,000 227 COMPUTER & OFFICE SUPP 1,261 2,400 1,680 1,730 1,780 1,835 1,890 1,950 228 M.V./HVY EQPT PARTS/SUPP 392 235 MISC MATERIALS & SUPP 3,656 4,900 3,430 3,530 3,640 3,750 3,860 3,975 337 SUBSCRIP & MEMBERSHIP 121 338 RENT OF LAND-BLDGS-OFF 675 5,000 5,000 5,000 5,000 5,000 5,000 5,000 TOTAL **** KONA POLICE-OCE 276,800 306,070 514,856 529,628 543,893 558,578 573,713 589,303 1 5212.21 KONA POLICE CID - S&W 011 REGULAR S&W 882,801 919,356 931,776 931,776 931,776 931,776 931,776 931,776 021 OVERTIME S&W 139,046 158,380 131,000 158,000 158,000 158,000 158,000 158,000 099 MISCELLANEOUS S&W 12,599 13,450 13,000 13,520 14,060 14,625 15,210 15,815 TOTAL **** KONA POLICE CID - S&W 1,034,446 1,091,186 1,075,776 1,103,296 1,103,836 1,104,401 1,104,986 1,105,591 5212.22 KONA POLICE CID - OCE • 104 TRAVEL 9,202 6,000 10,000 10,300 10,610 10,930 11,260 11,600 109 REPAIRS TO EQUIPMENT 4,276 4,000 3,700 3,810 3,925 4,045 4,165 4,290 115 MISC. CONTRACT SERVICES 24,881 52,000 59,500 61,285 63,125 65,050 66,970 68,980 220 PROVISIONS (MEALS) 1,507 800 1,000 1,000 1,000 1,000 1,000 1,000 227 COMPUTER & OFFICE SUPP 1,183 1,500 1,050 1,080 1,115 1,150 1,180 1,220 228 M.V./HVY EQPT PARTS/SUPP 200 1 235 MISC MATERIALS & SUPP 3,012 4,000 2,800 2,885 2,970 3,060 3,150 3,245 1 337 SUBSCRIP & MEMBERSHIP 40 140 200 206 215 225 235 245 TOTAL **** - KONA POLICE CID - OCE 44,301 68,440 78,250 80,566 82,960 85,460 87,960 90,580 TOTAL ***** KONA POLICE 3,807,666 3,960,546 4,199,881 4,200,300 4,219,634 4,239,604 4,260,134 4,281,349 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 201 POLICE YEAR 1996-97 PAGE 47 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 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 572,316 581,136 566,940 566,940 566,940 566,940 566,940 566,940 021 OVERTIME S&W 53,992 43,750 41,000 44,000 44,000 44,000 44,000 44,000 099 MISCELLANEOUS S&W 11,221 10,770 12,000 12,488 12,996 13,521 14,066 14,646 TOTAL **** KA'U POLICE-S&W 637,529 635,656 619,940 623,428 623,936 624,461 625,006 625,586 5213.02 KA'U POLICE-OCE 102 TELEPHONE 6,209 5,600 6,040 6,235 6,430 6,635 6,845 7,060 104 TRAVEL 50 20 111/ 109 REPAIRS TO EQUIPMENT 7,115 8,000 7,630 7,860 8,095 8,340 8,590 8,845 110 REPAIRS TO FACILITIES 4,069 111 RENTAL/LEASE OF EQUIP 2,442 2,000 2,450 2,450 2,450 2,450 2,450 2,450 113 WATER & GAS 880 1,500 1,400 1,445 1,490 1,535 1,585 1,635 114 ELECTRICITY 14,522 13,500 18,000 18,540 19,100 19,675 20,265 20,875 115 MISC. CONTRACT SERVICES 5,151 6,800 6,800 7,005 7,215 7,435 7,660 7,890 220 PROVISIONS (MEALS) 4 50 100 100 100 100 100 100 227 COMPUTER & OFFICE SUPP 222 300 210 220 230 240 250 260 228 M.V./HVY EQPT PARTS/SUPP 20 235 MISC MATERIALS & SUPP 30 500 350 370 390 410 430 450 338 RENT OF LAND-BLDGS-OFF 5,500 9,000 9,000 9,000 9,000 9,000 9,000 9,000 TOTAL **** KA'U POLICE-OCE 46,214 47,270 51,980 53,225 54,500 55,820 57,175 58,565 TOTAL ***** KA'U POLICE 683,743 682,926 671,920 676,653 678,436 680,281 682,181 684,151 • I 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 201 POLICE YEAR 1996-97 PAGE 48 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5214 PUNA POLICE 5214.01 PUNA POLICE-S&W 011 REGULAR S&W 1,552,218 1,568,208 1,556,502 1,556,502 1,556,502 1,556,502 1,556,502 1,556,502 021 OVERTIME S&W 160,118 139,600 140,000 140,000 140,000 140,000 140,000 140,000 099 MISCELLANEOUS S&W 36,467 28,654 37,500 39,005 40,570 42,200 43,890 45,650 TOTAL **** PUNA POLICE-S&W 1,748,803 1,736,462 1,734,002 1,735,507 1,737,072 1,738,702 1,740,392 1,742,152 5214.02 PUNA POLICE-OCE 102 TELEPHONE 9,861 8,100 9,640 9,940 10,250 10,570 10,900 11,240 104 TRAVEL 37 20 III 109 REPAIRS TO EQUIPMENT 11,829 16,500 15,400 15,865 16,340 16,830 17,335 17,855 111 RENTAL/LEASE OF EQUIP 4,217 4,450 4,400 4,400 4,400 4,400 4,400 4,400 113 WATER & GAS 228 650 550 570 590 610 630 650 114 ELECTRICITY 4,388 3,800 4,400 4,535 4,670 4,810 4,955 5,100 115 MISC. CONTRACT SERVICES 289,663 25,500 26,000 26,780 27,585 28,415 29,270 30,148 220 PROVISIONS (MEALS) 12 150 150 150 150 150 150 150 227 COMPUTER & OFFICE SUPP 802 1,000 700 720 745 765 890 810 235 MISC MATERIALS & SUPP 229 1,100 770 795 615 840 865 895 338 RENT OF LAND-BLDGS-OFF 340 340 340 340 340 340 340 340 TOTAL **** PUNA POLICE-OCE 321,606 61,610 62,350 64,095 65,885 67,730 69,735 71,588 TOTAL ***** PUNA POLICE 2,070,409 1,798,072 1,796,352 1,799,602 1,802,957 1,806,432 1,810,127 1,813,740 • 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 201 POLICE YEAR 1996-97 PAGE 49 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5215 MISC POLICE 5215.03 JPO SUPPLIES 235 MISC MATERIALS & SUPP 3,493 2,500 3,500 3,500 3,500 3,500 3,500 3,500 TOTAL **** JPO SUPPLIES 3,493 2,500 3,500 3,500, 3,500 3,500 3,500 3,500 5215.04 INVESTGN CAUSE OF DEATH 115 MISC. CONTRACT SERVICES 251,022 231,000 235,000 235,000 235,000 235,000 235,000 235,000 TOTAL **** INVESTGN CAUSE OF DEATH 251,022 231,000 235,000 235,000 235,000 235,000 235,000 235,000 • 5215.05 TRAINING ACCOUNT 341 MISC. CHARGES 86,230 97,000 90,000 90,000 90,000 90,000 90,000 90,000 TOTAL **** TRAINING ACCOUNT 86,230 97,000 90,000 90,000 90,000 90,000 90,000 90,000 5215.06 POLICE SOBRIETY TEST 115 MISC. CONTRACT SERVICES 17,136 30,000 25,000 25,000 25,000 25,000 25,000 25,000 TOTAL **** POLICE SOBRIETY TEST 17,136 30,000 25,000 25,000 25,000 25,000 25,000 25,000 5215.55 IS-WIDE RADIO NETWORK 111 RENTAL/LEASE OF EQUIP 214,764 TOTAL **** IS-WIDE RADIO NETWORK 214,764 5215.61 HIPAL S&W 011 REGULAR S&W 110,712 118,163 113,580 113,580 113,580 113,580 113,580 113,580 021 OVERTIME S&W 7,505 7,780 7,780 7,780 7,780 7,780 7,780 7,780 099 MISCELLANEOUS S&W 818 645 645 645 645 645 645 645 TOTAL **** HIPAL S&W 119,035 126,588 122,005 122,005 122,005 122,005 122,005 122,005 0 5215.62 H-I PA L OCE 104 TRAVEL 4,867 6,105 6,105 6,288 6,477 6,671 6,871 7,077 109 REPAIRS TO EQUIPMENT 407 1,000 1,000 1,030 1,061 1,093 1,126 1,160 115 MISC. CONTRACT SERVICES 17,102 25,000 25,000 25,750 26,523 27,318 28,138 28,982 225 EDUC-RECR-SCIENTIF SUPP 5,875 8,250 8,250 8,498 8,752 9,015 9,285 9,564 227 COMPUTER & OFFICE SUPP 54 100 100 103 106 109 113 117 235 MISC MATERIALS & SUPP 8,254 9,000 9,000 9,270 9,548 9,835 10,130 10,433 338 RENT OF LAND-BLDGS-OFF 48,000 48,000 48,000 48,000 48,000 48,000 48,000 48,000 TOTAL **** HIPAL OCE 84,559 97,455 97,455 98,939 100,467 102,041 103,663 105,333 5215.72 POLICE RESERVE OCE 115 MISC. CONTRACT SERVICES 100 1,000 1,500 1,500 1,500 219 MED-DENTAL-HOSP-INST SUP 3,769 2,500 6,010 6,190 6,375 235 MISC MATERIALS & SUPP 750 750 750 750 TOTAL **** 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII 50 EXPENDITURES DEPT 201 POLICE YEAR 1996-97 PAGE BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE POLICE RESERVE OCE 3,869 4,250 8,260 8,440 8,625 5215.81 SPECIAL DUTY S&W 011 REGULAR S&W 20,316 20,316 20,316 20,316 20,316 20,316 TOTAL **** SPECIAL DUTY S&W 20,316 20,316 20,316 20,316 20,316 20,316 5215.82 SPECIAL DUTY OCE 227 COMPUTER & OFFICE SUPP 1,200 1,236 1,273 1,311 1,351 1,391 341 MISC. CHARGES 35,134 36,798 38,511 40,323 42,183 44,093 TOTAL **** 111/1 SPECIAL DUTY OCE 36,334 38,034 39,784 41,634 43,534 45,484 TOTAL ***** MISC POLICE 780,108 588,793 629,610 632,794 636,072 647,756 651,458 655,263 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 201 POLICE YEAR 1996-97 PAGE 51 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5218 POLICE GRANTS 5218.01 P M V I .PROGRAM S&W 011 REGULAR S&W 188,031 193,512 193,512 193,512 193,512 193,512 193,512 193,512 021 OVERTIME S&W 2,269 2,000 2,000 2,080 2,164 2,251 2,341 2,435 099 MISCELLANEOUS S&W 98 92,614 96,856 100,730 104,760 108,952 113,311 117,843 TOTAL **** P M V I PROGRAM S&W 190,398 288,126 292,368 296,322 300,436 304,715 309,164 313,790 5218.02 P M V I PROGRAM OCE 104 TRAVEL - 141 480 480 495 510 525 540 560 112 MILEAGE & AUTO ALLOWANCE 17,784 18,720 18,720 19,285 19,865 20,460 21,075 21,710 III 115 MISC. CONTRACT SERVICES 770 21,606 29,169 30,045 30,950 31,880 32,840 33,825 227 COMPUTER & OFFICE SUPP 2,000 2,000 2,060 2,125 2,190 2,255 2,325 235 MISC MATERIALS & SUPP 250 250 260 270 280 290 300 TOTAL **** P M V I PROGRAM OCE 18,695 43,056 50,619 52,145 53,720 55,335 57,000 58,720 5218.11 COMM DRIV LIC PROG S&W 011 REGULAR S&W 138,263 143,653 131,656 131,656 131,656 131,656 131,656 131,656 021 OVERTIME S&W 648 500 500 520 541 563 586 610 099 MISCELLANEOUS S&W 33 68,817 71,498 74,358 77,334 80,428 83,646 86,993 TOTAL **** COMM DRIV LIC PROG S&W 138,944 212,970 203,654 206,534 209,531 212,647 215,888 219,259 5218.12 COMM DRIV LIC PROG OCE 104 TRAVEL 586 670 670 690 710 735 760 785 109 REPAIRS TO EQUIPMENT 234 1,000 1,000 1,030 1,060 1,090 1,125 1,160 112 MILEAGE & AUTO ALLOWANCE 675 1,800 1,500 1,545 1,595 1,645 1,695 1,745 115 MISC. CONTRACT SERVICES 19,070 21,291 21,930 22,590 23,270 23,970 24,690 227 COMPUTER & OFFICE'SUPP 1,000 1,000 1,030 1,060 1,095 1,130 1,165 235 MISC MATERIALS & SUPP 500 500 515 530 545 565 585 TOTAL **** COMM DRIV LIC PROG OCE 1,495 24,040 25,961 26,740 27,545 28,380 29,245 30,130 10 5218.35 WITNESS SECURITY & PROT 115 MISC. CONTRACT SERVICES 60,000 60,000 60,000 60,000 60,000 60,000 60,000 TOTAL **** WITNESS SECURITY & PROT 60,000 60,000 60,000 60,000 60,000 60,000 60,000 5218.41 DRUG ENFORCEMENT 115 MISC. CONTRACT SERVICES 34,048 500,000 500,000 500,000 500,000 500,000 500,000 500,000 449 MOTOR VEHICLE 851 454 COMPUTER EQPT & SOFTWARE 7,377 480 MISC. EQUIPMENT 303,724 TOTAL **** DRUG ENFORCEMENT 346,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 5218.62 EMERGENCY 911 NUMBER 115 MISC. CONTRACT SERVICES 2,375 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 201 POLICE YEAR 1996-97 PAGE 52 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE TOTAL **** EMERGENCY 911 NUMBER 2,375 5218.95 NARCOTICS TASK 91-92 480 MISC. EQUIPMENT 46- TOTAL **** NARCOTICS TASK 91-92 46- TOTAL ***** POLICE GRANTS 697,861 1,128,192 1,132,602 1,141,741 1,151,232 1,161,077 1,171,297 1,181,899 • • 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 201 POLICE YEAR 1996-97 PAGE 53 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5219 POLICE GRANTS 5219.05 NARCOTICS TASK 92-93 115 MISC. CONTRACT SERVICES 715 TOTAL **** NARCOTICS TASK 92-93 715 5219.12 SEATBELT ENFORCEMENT 93 115 MISC. CONTRACT SERVICES 1,686 TOTAL **** SEATBELT ENFORCEMENT 93 1,686 5219.13 SOBRIETY CHECKPOINT 1993 115 MISC. CONTRACT SERVICES 1,490 TOTAL **** SOBRIETY CHECKPOINT 1993 1,490 5219.14 GANG PREVENTION 1993-94 115 MISC. CONTRACT SERVICES 211 TOTAL **** GANG PREVENTION 1993-94 211 5219.15 DARE 1993-94 480 MISC. EQUIPMENT 19,305 TOTAL **** DARE 1993-94 19,305 5219.16 MARIJUANA ERADICATION 94 115 MISC. CONTRACT SERVICES 189,633 TOTAL **** MARIJUANA ERADICATION 94 189,633 5219.17 NARCOTICS TASK 1993-94 115 MISC. CONTRACT SERVICES 57,123 • TOTAL **** NARCOTICS TASK 1993-94 57,123 5219.18 S-WIDE MARIJUANA ERAD 93 115 MISC. CONTRACT SERVICES 87,753 TOTAL **** S-WIDE MARIJUANA ERAD 93 87,753 5219.21 YOUNG DRIVER DETERRENCE 115 MISC. CONTRACT SERVICES 9,008 TOTAL **** YOUNG DRIVER DETERRENCE 9,008 5219.22 GRADUATION DUI 1994 115 MISC. CONTRACT SERVICES 4,887 TOTAL **** 6/05/96 E'S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 201 POLICE YEAR 1996-97 PAGE 54 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE GRADUATION DUI 1994 4,887 5219.23 LASER SPD MEAS DEV 93-94 115 MISC. CONTRACT SERVICES 4,148 480 MISC. EQUIPMENT 6,020 TOTAL **** LASER SPD MEAS DEV 93-94 10,168 5219.25 PORT LIGHTING TWR/TRL 480 MISC. EQUIPMENT 15,000 TOTAL **** PORT LIGHTING TWR/TRL 15,000 5219.27 TRAFFIC SAFETY 115 MISC. CONTRACT SERVICES 159 TOTAL **** TRAFFIC SAFETY 159 5219.28 SOBRIETY CHECKPT 94-95 115 MISC. CONTRACT SERVICES 45,781 30,000 60,000 60,000 60,000 60,000 60,000 60,000 TOTAL **** SOBRIETY CHECKPT 94-95 45,781 30,000 60,000 60,000 60,000 60,000 60,000 60,000 5219.29 SEATBELT ENFORCEMT 94-95 115 MISC. CONTRACT SERVICES 30,734 30,000 30,000 30,000 30,000 30,000 30,000 30,000 TOTAL **** SEATBELT ENFORCEMT 94-95 30,734 30,000 30,000 30,000 30,000 30,000 30,000 30,000 5219.30 GRADUATION DUI 95 115 MISC. CONTRACT SERVICES 15,000 15,000 15,000 15,000 15,000 15,000 15,000 TOTAL **** GRADUATION DUI 95 15,000 15,000 15,000 15,000 15,000 15,000 15,000 • 5219.31 MARIJUANA ERAD 95 115 MISC. CONTRACT SERVICES 210,000 210,000 210,000 210,000 210,000 210,000 210,000 TOTAL **** MARIJUANA ERAD 95 210,000 210,000 210,000 210,000 210,000 210,000 210,000 5219.32 NARCOTICS TASK FCE 94-95 115 MISC. CONTRACT SERVICES 10,662 120,000 100,000 100,000 100,000 100,000 100,000 100,000 TOTAL **** NARCOTICS TASK FCE 94-95 10,662 120,000 100,000 100,000 100,000 100,000 100,000 100,000 5219.34 GANG RESPONSE-HILO 94-95 011 REGULAR S&W 40,848 42,048 42,048 42,048 42,048 42,048 42,048 115 MISC. CONTRACT SERVICES 50,771 34,152 17,952 17,952 17,952 17,952 17,952 17,952 TOTAL **** GANG RESPONSE-HILO 94-95 50,771 75,000 60,000 60,000 60,000 60,000 60,000 60,000 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 201 POLICE YEAR 1996-97 PAGE 55 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5219.35 STATEWIDE MARIJUANA94-95 021 OVERTIME S&W 23,106 099 MISCELLANEOUS S&W 7,221 115 MISC. CONTRACT SERVICES 150,184 TOTAL **** STATEWIDE MARIJUANA94-95 180,511 5219.36 GANG RESPONSE-KONA 94-95 011 REGULAR S&W 35,388 35,688 35,688 35,688 35,688 35,688 35,688 115 MISC. CONTRACT SERVICES 58,975 39,612 24,312 24,312 24,312 24,312 24,312 24,312 TOTAL **** 111/1GANG RESPONSE-KONA 94-95 58,975 75,000 60,000 60,000 60,000 60,000 60,000 60,000 5219.37 SIGHT AND SOUND 450 OFFICE EQUIP-FIXT-FURN 7,199 454 COMPUTER EQPT & SOFTWARE 3,853 480 MISC. EQUIPMENT 15,391 TOTAL **** SIGHT AND SOUND 26,443 5219.38 G R E A T PROGRAM 115 MISC. CONTRACT SERVICES 15,323 33,333 33,333 33,333 33,333 33,333 33,333 TOTAL **** G R E A T PROGRAM 15,323 33,333 33,333 33,333 33,333 33,333 33,333 5219.40 DARE/DOE 115 MISC. CONTRACT SERVICES 7,532 TOTAL **** DARE/DOE 7,532 5219.41 POLICE HIRING SUPLMT PGM 115 MISC. CONTRACT SERVICES 78,389 TOTAL **** • POLICE HIRING SUPLMT PGM 78,389 5219.43 PED/BI/MTRCY ACCID RECON 115 MISC. CONTRACT SERVICES 8,000 TOTAL **** PED/BI/MTRCY ACCID RECON 8,000 5219.44 SPEED ENFORCEMENT 115 MISC. CONTRACT SERVICES 11,542 TOTAL **** SPEED ENFORCEMENT 11,542 5219.45 DATA COLLECTION & REPORT 480 MISC. EQUIPMENT 4,951 • TOTAL **** DATA COLLECTION & REPORT 4,951 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 201 POLICE YEAR 1996-97 PAGE 56 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5219.46 LASER SPEED DETECT 95-96 115 MISC. CONTRACT SERVICES 20,000 20,000 20,000 20,000 20,000 20,000 20,000 TOTAL **** LASER SPEED DETECT 95-96 20,000 20,000 20,000 20,000 20,000 20,000 20,000 5219.47 YOUNG DRIVER DETER 95-96 115 MISC. CONTRACT SERVICES 20,000 TOTAL **** YOUNG DRIVER DETER 95-96 20,000 5219.48 STATEWIDE MARIJUANA 9596 111/1 115 MISC. CONTRACT SERVICES 210,000 200,000 200,000 200,000 200,000 200,000 200,000 TOTAL **** STATEWIDE MARIJUANA 9596 210,000 200,000 200,000 200,000 200,000 200,000 200,000 5219.49 DARE/DOE 95-96 115 MISC. CONTRACT SERVICES 19,000 19,000 19,000 19,000 19,000 19,000 19,000 TOTAL **** DARE/DOE 95-96 19,000 19,000 19,000 19,000 19,000 19,000 19,000 5219.50 DARE/DOE 94-95 115 MISC. CONTRACT SERVICES 2,612 TOTAL **** DARE/DOE 94-95 2,612 5219.51 VIOLENCE AGST CHILDREN 115 MISC. CONTRACT SERVICES 18,510 TOTAL **** VIOLENCE AGST CHILDREN 18,510 TOTAL ***** POLICE GRANTS 947,874 824,000 807,333 807,333 807,333 807,333 807,333 807,333 41111 DEPT 201 TOTAL ******* 26,345,390 26,937,601 27,406,523 27,524,311 POLICE 26,598,505 27,261,537 27,545,238 27,682,237 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 221 FIRE YEAR 1996-97 PAGE 57 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5221 FIRE PROTECTION _ 5221.01 FIRE PROTECTION-S&W 011 REGULAR S&W 10,325,255 10,725,644 10,631,524 10,779,302 10,779,302 10,779,302 10,779,302 10,779,302 021 OVERTIME S&W 879,132 909,271 915,113 899,271 899,271 899,271 899,271 899,271 . 099 MISCELLANEOUS S&W 693,659 665,740 649,730 665,740 665,740 665,740 665,740 665,740 TOTAL **** FIRE PROTECTION-S&W 11,898,046 12,300,655 12,196,367 12,344,313 12,344,313 12,344,313 12,344,313 12,344,313 5221.02 FIRE PROTECTION-OCE 101 POSTAGE & FREIGHT 2,859 3,328 3,328 3,428 3,531 3,637 3,746 3,856 102 TELEPHONE 17,356 20,000 17,472 18,012 18,568 19,141 19,731 20,339 • 103 JANITORIAL SERVICES 5,051 5,000 5,000 5,150 5,305 5,464 5,628 5,797 104 TRAVEL 10,797 12,071 10,748 11,070 11,403 11,744 12,097 12,460 106 PRINTING 663 915 915 942 970 999 1,029 1,060 109 REPAIRS TO EQUIPMENT 99,371 97,000 99,500 102,485 105,560 108,727 111,989 115,349 111 RENTAL/LEASE OF EQUIP 2,552 2,785 1,955 2,014 2,074 2,136 2,200 2,266 112 MILEAGE & AUTO ALLOWANCE 1,040 1,000 1,000 1,030 1,061 1,093 1,126 1,160 113 WATER & GAS 14,386 16,000 15,000 15,450 15,913 16,391 16,883 17,389 114 ELECTRICITY 101,119 100,000 107,000 110,210 113,516 116,922 120,429 124,042 115 MISC. CONTRACT SERVICES 146,253 45,520 45,520 46,886 48,292 49,741 51,233 52,770 216 NURSERY-BOTANICAL-HORTIC 657 800 800 824 849 874 900 927 217 CLEANING/SANITATION SUPP 16,214 20,000 18,000 18,540 19,096 19,669 20,259 20,866 218 FUELS & LUBRICANTS 129,301 168,000 145,600 149,968 154,467 159,101 163,874 168,790 219 MED-DENTAL-HOSP-INST SUP 1,000 250 257 265 273 281 290 220 PROVISIONS (MEALS) - 240,841 241,156 241,156 248,391 255,843 263,518 271,424 279,567 225 EDUC-RECR-SCIENTIF SUPP 91 100 100 103 106 109 112 115 227 COMPUTER & OFFICE SUPP 3,103 14,855 6,440 6,633 6,832 7,037 7,248 7,465 229 BLDG & CONSTR MATERIALS 3,268 3,000 2,000 2,060 2,122 2,185 2,251 2,319 235 MISC MATERIALS & SUPP 190,734 120,000 135,714 104,683 107,824 111,058 114,390 117,822 337 SUBSCRIP & MEMBERSHIP 1,361 1,554 1,554 1,601 1,649 1,698 1,749 1,801 340 EMPLOYEE AWARDS 1,120 560 560 577 594 612 630 649 341 MISC. CHARGES 84,313 92,460 90,360 93,071 95,863 98,739 101,701 104,752 TOTAL **** 0FIRE PROTECTION-OCE 1,072,450 967,104 949,972 943,385 971,703 1,000,868 1,030,910 1,061,851 5221.10 FIRE PROTECTION-EQPT 449 MOTOR VEHICLE 171,771 350,000 270,000 76,000 80,000 942,000 948,000 399,000 450 OFFICE EQUIP-FIXT-FURN 2,148 454 COMPUTER EQPT & SOFTWARE 7,732 457 FIRE STATION EQUIPMENT 5,122 1,400 458 RESCUE EQUIPMENT 9,910 480 MISC. EQUIPMENT 814 7,100 TOTAL **** FIRE PROTECTION-EQPT 197,497 350,000 278,500 76,000 80,000 942,000 948,000 399,000 TOTAL ***** FIRE PROTECTION 13,167,993 13,617,759 13,424,839 13,363,698 13,396,016 14,287,181 14,323,223 13,805,164 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 221 FIRE YEAR 1996-97 PAGE 58 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5224 FIRE PREVENTION 5224.01 FIRE PREVENTION-S&W 011 REGULAR S&W 198,606 237,552 230,424 237,552 237,552 237,552 237,552 237,552 021 OVERTIME S&W 5,544 6,000 6,000 6,000 6,000 6,000 6,000 6,000 099 MISCELLANEOUS S&W 3,440 2,000 2,000 2,000 2,000 2,000 2,000 2,000 TOTAL **** FIRE PREVENTION-S&W 207,590 245,552 238,424 245,552 245,552 245,552 245,552 245,552 5224.02 FIRE PREVENTION-OCE 101 POSTAGE & FREIGHT 400 425 425 438 451 465 479 493 104 TRAVEL 2,232 2,905 2,362 2,433 2,506 2,581 2,658 2,738 111/1 106 PRINTING 25 300 300 309 318 328 338 348 109 REPAIRS TO EQUIPMENT 259 300 300 309 318 328 338 348 112 MILEAGE & AUTO ALLOWANCE 500 500 515 530 546 562 579 115 MISC. CONTRACT SERVICES 601 1,000 1,000 1,030 1,061 1,093 1,126 1,160 225 EDUC-RECR-SCIENTIF SUPP 7,882 9,100 14,100 14,523 14,959 15,408 15,870 16,346 227 COMPUTER & OFFICE SUPP 75 150 150 155 160 165 170 175 235 MISC MATERIALS & SUPP 545 1,000 1,000 1,030 1,061 1,093 1,126 1,160 337 SUBSCRIP & MEMBERSHIP 813 1,000 1,000 1,030 1,061 1,093 1,126 1,160 341 MISC. CHARGES 5,000 5,000 5,000 5,000 5,000 5,000 5,000 TOTAL **** FIRE PREVENTION-OCE 12,832 21,680 26,137 26,772 27,425 28,100 28,793 29,507 5224.06 FIRE PREVENTION-EQUIPT 450 OFFICE EQUIP-FIXT-FURN 265 TOTAL **** FIRE PREVENTION-EQUIPT 265 TOTAL ***** FIRE PREVENTION 220,687 267,232 264,561 272,324 272,977 273,652 274,345 275,059 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 221 FIRE YEAR 1996-97 PAGE 59 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5225 FIRE EQUIP MAINT 5225.01 EQUIP MAINT-S&W 011 REGULAR S&W 147,872 154,248 154,248 154,248 154,248 154,248 154,248 154,248 021 OVERTIME S&W 16,647 13,000 13,000 13,000 13,000 13,000 13,000 13,000 099 MISCELLANEOUS S&W 1,525 4,420 1,600 1,600 1,600 1,600 1,600 1,600 TOTAL **** EQUIP MAINT-S&W 166,044 171,668 168,848 168,848 168,848 168,848 168,848 168,848 5225.02 EQUIP MAINT-OCE 101 POSTAGE & FREIGHT 498 500 500 515 530 546 562 579 102 TELEPHONE 520 600 600 618 637 656 676 696 104 TRAVEL 248 3,775 500 515 530 546 563 580 109 REPAIRS TO EQUIPMENT 32,616 31,000 31,930 32,888 33,875 34,891 35,938 37,016 112 MILEAGE & AUTO ALLOWANCE 478 200 400 412 424 437 450 464 115 MISC. CONTRACT SERVICES 12,389 14,000 14,000 14,420 14,853 15,299 15,758 16,231 218 FUELS & LUBRICANTS 1,930 2,200 2,200 2,266 2,334 2,404 2,476 2,550 228 M.V./HVY EQPT PARTS/SUPP 172,892 132,000 144,000 148,320 152,770 157,353 162,074 166,936 235 MISC MATERIALS & SUPP 970 1,150 1,150 1,185 1,221 1,258 1,296 1,335 TOTAL **** EQUIP MAINT-OCE 222,541 185,425 195,280 201,139 207,174 213,390 219,793 226,387 5225.06 EQUIP MAINT-EQUIP 449 MOTOR VEHICLE 31,795 454 COMPUTER EQPT & SOFTWARE 491 456 CONSTR & REPAIR EQUIP 2,081 TOTAL **** EQUIP MAINT-EQUIP 34,367 TOTAL ***** FIRE EQUIP MAINT 422,952 357,093 364,128 369,987 376,022 382,238 388,641 395,235 • 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII 6 O EXPENDITURES DEPT 221 FIRE YEAR 1996-97 PAGE BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 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 247,871 251,712 252,830 184,560 184,560 184,560 184,560 184,560 021 OVERTIME S&W 9,923 7,800 7,800 7,800 7,800 7,800 7,800 7,800 099 MISCELLANEOUS S&W 1,522 4,600 2,500 2,500 2,500 2,500 2,500 2,500 TOTAL **** TRNG & VOLUNTR FIRE S&W 259,316 264,112 263,130 194,860 194,860 194,860 194,860 194,860 5226.02 TRNG & VOLUNTR FIRE OCE 101 POSTAGE & FREIGHT 200 200 206 212 218 225 232 102 TELEPHONE 442 550 550 567 584 602 620 • 639 111/1 104 TRAVEL 4,959 6,055 4,897 6,093 6,276 6,464 6,658 6,858 109 REPAIRS TO EQUIPMENT 1,190 1,560 1,560 1,607 1,655 1,705 1,756 1,809 112 MILEAGE & AUTO ALLOWANCE 100 100 103 106 109 112 115 . 113 WATER & GAS 84 100 100 103 106 109 112 115 114 ELECTRICITY ' 1,574 1,900 1,900 1,957 2,016 2,076 2,138 2,202 115 MISC. CONTRACT SERVICES 19,808 22,580 25,080 25,832 26,607 27,405 28,227 29,074 217 CLEANING/SANITATION SUPP 313 400 400 412 424 437 450 464 218 FUELS & LUBRICANTS 328 1,200 1,200 1,236 1,273 1,311 1,350 1,391 219 MED-DENTAL-HOSP-INST SUP 150 150 155 160 165 170 175 220 PROVISIONS (MEALS) 3,646 3,000 4,500 4,635 4,774 4,917 5,065 5,217 225 EDUC-RECR-SCIENTIF SUPP 5,816 3,000 4,500 4,635 4,774 4,917 5,065 5,217 227 COMPUTER & OFFICE SUPP 152 200 200 206 212 218 225 232 228 M.V./HVY EQPT PARTS/SUPP 8,074 8,147 8,391 8,643 8,902 9,169 9,444 9,727 229 BLDG & CONSTR MATERIALS 215 700 700 721 743 765 788 812 235 MISC MATERIALS & SUPP 107,289 90,050 59,510 43,399 44,701 46,042 47,423 48,846 TOTAL **** TRNG & VOLUNTR FIRE OCE 153,890 139,892 113,938 100,510 103,525 106,629 109,828 113,125 ' 5226.06 TRNG & VOLUNTR FIRE EQPT 450 OFFICE EQUIP-FIXT-FURN 265 453 EDUC-SCIEN-RECR EQUIP 4,707 480 MISC. EQUIPMENT 77,329 TOTAL **** TRNG & VOLUNTR FIRE EQPT 82,301 Ili TOTAL ***** TRNG & VOLUNTR FIRE 495,507 404,004 377,068 295,370 298,385 301,489 304,688 307,985 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 221 FIRE YEAR 1996-97 PAGE 61 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5227 MISC FIRE 5227.01 HELICOPTER SERVICES 104 TRAVEL 72 3,780 3,780 3,893 4,010 4,130 4,254 4,382 111 RENTAL/LEASE OF EQUIP 5,072 5,000 5,000 5,150 5,305 5,464 5,628 5,797 112 MILEAGE & AUTO ALLOWANCE 50 50 52 54 56 58 60 115 MISC. CONTRACT SERVICES 412,349 488,124 407,000 419,210 431,786• 444,740 458,082 471,824 218 FUELS & LUBRICANTS 28,543 59,000 51,000 52,530 54,106 55,729 57,401 59,123 228 M.V./HVY EQPT PARTS/SUPP 166,042 160,000 148,800 153,264 157,862 162,598 167,476 172,500 339 INSURANCE 100,461 110,000 139,500 143,685 147,996 152,435 157,008 161,719 TOTAL **** HELICOPTER SERVICES 712,539 825,954 755,130 777,784 801,119 825,152 849,907 875,405 III 5227.21 WESTERN OIL & GAS SCHOOL 341 MISC. CHARGES 1;500 2,000 2,000 2,000 2,000 2,000 2,000 2,000 TOTAL **** WESTERN OIL & GAS SCHOOL 1,500 2,000 2,000 2,000 2,000 2,000 2,000 2,000 5227.42 BASIC EMT TRAINING OCE 104 TRAVEL 41,770 80,500 80,500 82,915 85,402 87,964 90,603 93,321 109 REPAIRS TO EQUIPMENT 27,451 43,500 43,500 44,805 46,149 47,533 48,959 50,428 112 MILEAGE & AUTO ALLOWANCE . 2,985 2,500 2,500 2,575 2,652 2,732 2,814 2,898 115 MISC. CONTRACT SERVICES 5,666 67,000 67,000 69,010 71,080 73,212 75,408 77,670 219 MED-DENTAL-HOSP-INST SUP 60,280 58,000 58,000 59,740 61,532 63,378 65,279 67,237 338 RENT OF LAND-BLDGS-OFF 4,800 4,800 4,800 4,944 5,092 5,245 5,402 5,564 339 INSURANCE 40,721 50,000 50,000 51,500 53,045 54,636 56,275 57,963 TOTAL **** BASIC EMT TRAINING OCE 183,673 306,300 306,300 315,489 324,952 334,700 344,740 355,081 5227.46 BASIC EMT TRAINING EQUIP 449 MOTOR VEHICLE 194,000 238,000 175,100 180,353 185,764 191,337 197,077 454 COMPUTER EQPT & SOFTWARE 1,000 456 CONSTR & REPAIR EQUIP 3,500 458 RESCUE EQUIPMENT 114,266 17,900 6,200 6,386 6,578 6,775 6,978 7,187 • TOTAL **** BASIC EMT TRAINING EQUIP 115,266 211,900 247,700 181,486 186,931 192,539 198,315 204,264 TOTAL ***** MISC FIRE 1,012,978 1,346,154 1,311,130 1,276,759 1,315,002 1,354,391 1,394,962 1,436,750 DEPT 221 TOTAL ******* 15,320,117 15,741,726 15,658,402 16,685,859 FIRE 15,992,242 15,578,138 16,598,951 16,220,193 • • 41111 SZZ'1'9£ 61'S'SZ' ZE6'1'£' OLE'81' 958'501' L8£'£01' 6Z8'T6£ L98'ZEE NSOdSNI 2ISSNOJ 000'Z9 000'ZL 000'98 000'1'1' 000'Z1' 000'8£ dOE NIDdSNI NOISDflILLSNOO **** 'IKSOS 000'0T 000'01 32IVMS3OS '3 Sd0S 2ISSRdWOO 'S' 000'ZS 000'ZL 000'9' 000'" 000'Z' 000'8£ S'IOIHEA 2IOSON 61 ' ME NSOdSNI NOISOR2ISSNOJ 90.TEZS ES6'6 LLZ'6 099'8 860'8 '85'L SIT'L S9Z'L 689'' SO0 NSOdSNI 2ISSNOO 9176'£ L8S'E E9Z'E S96'Z S69'Z 0S''Z OS''Z T£8'T ddfS '3 S'WIIISSKW OSIW SEZ 00Z OOZ OOZ OOZ OOZ OOZ 001 ddOS SOI33O '3 IISSRdNOO LZZ 090'£ Z8L'Z 6ZS'Z 66Z'Z 060'Z 006'T 006'T E00'Z SSOIA2ISS IDVITINOO 'OSIW 511 OS OS O5 OS OS OS 00£ SDNVMOTIK =IV '3 8DVS'IIN ZTT SLT - SLI SLE SLE SLI SLT SLT SNSNdIRbS OS SITI`3dEH 601 00S'I 005'I 005'1 005'1 005'1 005'1 005'1 558 'ISAd2IS 1'01 ZZO'1 £86 S'6 606 1'L8 0178 0178 ENOHd8'ISS Z0T 500 NSOdSNI HISNOD ZO.TEZS ZLZ''S£ ZLZ''S£ ZLZ''S£ ZLZ''SE ZLZ''SE ZLZ''S£ 1'95'9'£ 8Li'8Z£ M'IS NSOSdSNI 2ISSNOO **** 'IKLOS 006'S 006'S 006'S 006'S 006'S 006'S 006'S 908'T M'IS SROSNWI'ISOSIW 660 000'6 000'6 000'6 000'6 000'6 000'6 000'6 S8Z'6Z MVS SWIS2ISAO 1Z0 ZL£'6££ ZLE'6£E ZLE'6££ ZLE'6££ ZLE'6££ ZLE'6E£ 1'99'TEE L80'L6Z M'IS W'IRJS2I ITO M'IS NIDSdSNI )LSNOO 10'1EZS NSOdSNI IISSNOD 1EZS SSYNISSE SSFIWISSS SSKWISSE 1L 11ISSS SL NIZSE EIVWISSS - SSJOf1a 'rdmmDd NOISdIIIDS8C 28:0 ZO-1OOZ i0-000Z 00-666T 66-866T 86-L66T L6-9661 96-S661 56-1'661 SNRODDV 'IS'SSKe 9 SOKd L6-966t IIVEA NOISOSdSNI SAISJSSO2id 1£Z Sdaa S S u R S I Q N S d X S IIVMVH 30 AINOOD QNR3 'IK2i8NS`J 010 QNf13 GEIVNIISE 96/50/9 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII 6 3 EXPENDITURES DEPT 231 PROTECTIVE INSPECTION YEAR 1996-97 PAGE BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5232 BLDG INSPCTN 5232.01 BLDG INSPCTN S&W 011 REGULAR S&W 915,660 970,585 970,560 972,708 972,708 972,708 972,708 972,708 021 OVERTIME S&W 9,710 30,000 30,000 30,000 30,000 30,000 30,000 30,000 099 MISCELLANEOUS S&W 3,529 6,800 6,800 6,800 6,800 6,800 6,800 6,800 TOTAL **** BLDG INSPCTN S&W 928,899 1,007,385 1,007,360 1,009,508 1,009,508 1,009,508 1,009,508 1,009,508 5232.02 BLDG INSPCTN OCE 104 TRAVEL 6,352 13,570 12,800 13,000 14,000 14,000 15,000 15,000 111 RENTAL/LEASE OF EQUIP 2,641 4,000 4,000 4,500 4,500 4,500 5,000 5,000 • 112 MILEAGE & AUTO ALLOWANCE 418 2,000 1,000 1,000 1,000 1,000 1,000 1,000 235 MISC MATERIALS & SUPP 5,532 5,800 5,800 6,000 6,000 6,000 6,000 6,000 TOTAL **** BLDG INSPCTN OCE 14,943 25,370 23,600 24,500 25,500 25,500 27,000 27,000 5232.06 BLDG INSPCTN-EQUIPT 449 MOTOR VEHICLE 64,000 120,000 64,000 36,000 48,000 60,000 24,000 450 OFFICE EQUIP-FIXT-FURN 319 2,880 5,000 3,000 3,000 3,000 3,000 3,000 TOTAL **** BLDG INSPCTN-EQUIPT 319 66,880 125,000 67,000 39,000 51,000 63,000 27,000 TOTAL ***** BLDG INSPCTN 944,161 1,099,635 1,155,960 1,101,008 1,074,008 1,086,008 1,099,508 1,063,508 DEPT 231 TOTAL ******* 1,277,028 1,559,347 1,492,378 1,525,057 PROTECTIVE INSPECTION 1,491,464 1,506,864 1,520,940 1,427,733 6/05/96 ESTIMATED FUND 010 . GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 233 FLOOD CONTROL YEAR 1996-97 PAGE 64 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5233 FLOOD CONTROL 5233.02 FLOOD CONTROL - OCE 104 TRAVEL 50 111 RENTAL/LEASE OF EQUIP 21,580 24,000 21,000 21,600 22,300 22,950 23,650 24,350 115 MISC. CONTRACT SERVICES 310,351 75,000 50,000 51,500 53,000 54,500 56,500 58,000 216 NURSERY-BOTANICAL-HORTIC 37,898 31,300 40,720 41,950 43,200 44,500 45,850 47,250 235 MISC MATERIALS & SUPP 7,336 5,000 9,000 9,275 9,550 9,850 10,125 10,450 TOTAL **** FLOOD CONTROL - OCE 377,165 135,350 120,720 124,325 128,050 131,800 136,125 140,050 ID TOTAL ***** FLOOD CONTROL 377,165 135,350 120,720 124,325 128,050131,800 136,125 140,050 DEPT 233 TOTAL ******* 377,165 120,720 128,050 136,125 FLOOD CONTROL 135,350 124,325 131,800 140,050 • 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 239 HUMANE SOCIETY YEAR 1996-97 PAGE 65 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5239 HUMANE SOCIETY 5239.01 HAWAII IS HUMANE SOCIETY 115 MISC. CONTRACT SERVICES 523,140 571,409 604,170 604,170 604,170 604,170 604,170 604,170 TOTAL **** HAWAII IS HUMANE SOCIETY 523,140 571,409 604,170 604,170 604,170 604,170 604,170 604,170 TOTAL ***** HUMANE SOCIETY 523,140 571,409 604,170 604,170 604,170 604,170 604,170 604,170 11111 DEPT 239 TOTAL ******* 523,140 604,170 604,170 604,170 HUMANE SOCIETY 571,409 604,170. 04,170 604,170 604,170 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 241 CIVIL DEFENSE YEAR 1996-97 PAGE 66 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5241 CIVIL DEFENSE 5241.01 CIVIL DEFENSE AGC S&W 011 REGULAR S&W 245,135 247,549 250,262 251,460 251,460 251,460 251,460 251,460 021 OVERTIME S&W 33,237 45,000 37,866 37,866 37,866 37,866 37,866 37,866 099 MISCELLANEOUS S&W 6,627 14,350 11,700 11,700 12,700 12,700 13,700 13,700 TOTAL **** CIVIL DEFENSE AGC S&W 284,999 306,899 299,828 301,026 302,026 302,026 303,026 303,026 5241.02 CIVIL DEFENSE AGC OCE 101 POSTAGE & FREIGHT 152 350 350 364 378 394 409 425 102 TELEPHONE 17,034 21,600 18,600 19,248 19,915 20,603 21,311 22,040 • 103 JANITORIAL SERVICES 4,800 5,880 6,000 6,300 6,500 6,500 7,000 7,000 104 TRAVEL 2,853 8,390 6,380 6,571 6,768 6,971 7,180 7,396 106 PRINTING 268 500 500 520 540 562 584 608 109 REPAIRS TO EQUIPMENT 28,705 40,530 43,700 45,885 48,179 50,588 53,117 55,773 113 WATER & GAS 8,607 6,000 7,500 7,725 7,956 8,195 8,441 8,695 114 ELECTRICITY 18,529 27,600 30,600 32,130 33,736 35,423 37,194 39,054 115 MISC. CONTRACT SERVICES 8,493 11,369 9,550 9,836 10,131 10,435 10,748 11,071 217 CLEANING/SANITATION SUPP 118 300 300 312 324 338 365 380 218 FUELS & LUBRICANTS 2,254 1,800 2,000 2,100 2,205 2,315 2,431 2,522 220 PROVISIONS (MEALS) 1,202 1,000 1,000 1,040 1,082 1,125 1,170 1,217 225 EDUC-RECR-SCIENTIF SUPP 292 300 300 312 324 338 350 365 227 COMPUTER & OFFICE SUPP 699 1,000 1,000 1,040 1,082 1,125 1,170 1,216 228 M.V./HVY EQPT PARTS/SUPP 134 2,000 2,000 2,080 2,163 2,250 2,340 2,433 235 MISC MATERIALS & SUPP 13,275 8,100 7,350 7,570 7,797 8,031 8,272 8,520 337 SUBSCRIP & MEMBERSHIP 681 725 750 788 827 868 911 957 341 MISC. CHARGES 182 350 350 364 378 394 410 426 TOTAL **** CIVIL DEFENSE AGC OCE 108,278 137,794 138,230 144,185 150,285 156,455 163,403 170,098 5241.06 CIVIL DEFENSE AGC EQUIP 449 MOTOR VEHICLE 370 28,000 29,000 30,000 31,000 450 OFFICE EQUIP-FIXT-FURN 1,885 1,500 2,500 3,000 3,500 4,000 4,500 S 454 COMPUTER EQPT & SOFTWARE 800 21,200800 1,000 1,000 1,000 1,000 1,000 480 MISC. EQUIPMENT 6,633 10,500 11,500 12,500 13,500 14,500 TOTAL **** CIVIL DEFENSE AGC EQUIP 8,888 22,000 2,300 42,000 44,500 47,000 49,500 20,000 TOTAL ***** CIVIL DEFENSE 402,165 466,693 440,358 487,211 496,811 505,481 515,929 493,124 DEPT 241 TOTAL ******* 402,165 440,358 496,811 515,929 CIVIL DEFENSE 466,693 487,211 505,481 493,124 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 251 LIQUOR CONTROL YEAR 1996-97 PAGE 67 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5251 LIQUOR CONTROL 5251.01 LIQUOR CONTROL S&W 011 REGULAR S&W 464,349 543,235 561,427 589,493 618,968 618,968 618,968 618,968 021 OVERTIME S&W 17,998 17,600 16,000 16,600 17,200 17,800 18,400 19,000 099 MISCELLANEOUS S&W 2,710 6,000 4,000 4,200 4,400 4,600 4,800 5,000 TOTAL **** LIQUOR CONTROL S&W 485,057 566,835 581,427 610,293 640,568 641,368 642,168 642,968 5251.02 LIQUOR CONTROL-OCE 101 POSTAGE & FREIGHT 100 100 110 120 130 140 150 102 TELEPHONE 7,438 8,500 6,695 6,900 7,100 7,300 7,500 7,700 III 103 JANITORIAL SERVICES 3,744 4,200 3,900 4,100 4,300 4,500 4,700 4,900 104 TRAVEL 19,592 22,470 20,555 21,000 21,000 21,000 21,000 21,000 106 PRINTING 1,323 1,700 1,750 1,800 1,850 1,900 2,000 2,050 107 ADVERTISING 2,153 4,000 4,000 2,500 2,600 2,700 2,800 2,900 109 REPAIRS TO EQUIPMENT 10,925 14,500 15,375 14,500 15,100 15,600 16,000 16,300 110 REPAIRS TO FACILITIES 250 250 1,000 1,000 1,000 1,000 1,000 112 MILEAGE & AUTO ALLOWANCE 50,067 64,440 64,440 66,373 66,364 68,364 70,415 72,500 115 MISC. CONTRACT SERVICES 36,775 26,375 28,700 29,500 30,400 31,350 32,300 34,200 217 CLEANING/SANITATION SUPP 8 50 50 60 70 80 90 100 218 FUELS & LUBRICANTS 7,602 20,130 14,640 15,000 15,500 16,000 16,500 17,000 219 MED-DENTAL-HOSP-INST SUP 53 200 200 210 220 230 240 250 220 PROVISIONS (MEALS) 100 100 105 110 115 120 125 225 EDUC-RECR-SCIENTIF SUPP 341 1,000 1,000 1,300 1,400 1,500 1,600 1,700 I 227 COMPUTER & OFFICE SUPP 3,916 4,500 4,500 4,650 4,775 4,900 5,075 5,200 235 MISC MATERIALS & SUPP 1,459 1,500 1,700 1,800 1,900 2,000 2,100 2,200 337 SUBSCRIP & MEMBERSHIP 829 950 935 1,000 1,100 1,200 1,300 1,400 338 RENT OF LAND-BLDGS-OFF 26,317 28,800 27,000 27,800 28,600 29,500 30,400 31,300 339 INSURANCE 6,690 13,200 10,000 10,300 10,600 10,900 11,300 11,600 340 EMPLOYEE AWARDS 80 200 200 400 400 400 400 400 341 MISC. CHARGES 140,759 200,000 200,555 206,000 212,200 218,500 225,100 231,800 TOTAL **** LIQUOR CONTROL-OCE 320,071 417,165 406,645 416,408 426,709 439,169 452,080 465,775 5251.06 LIQUOR CONTROL-EQUIP 450 OFFICE EQUIP-FIXT-FURN 6,459 3,600 2,000 2,000 2,000 2,000 2,000 2,000 454 COMPUTER EQPT & SOFTWARE 11,281 3,000 3,000 4,000 4,500 5,000 5,500 6,000 480 MISC. EQUIPMENT 966 1,200 1,000 2,000 2,000 2,000 2,000 2,000 TOTAL **** LIQUOR CONTROL-EQUIP 18,706 7,800 6,000 8,000 8,500 9,000 9,500 10,000 TOTAL ***** LIQUOR CONTROL 823,834 991,800 994,072 1,034,701 1,075,777 1,089,537 1,103,748 1,118,743 DEPT 251 TOTAL ******* 823,834 994,072 1,075,777 1,103,748 LIQUOR CONTROL 991,800 1,034,701 1,089,537 1,118,743 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII 6 8 EXPENDITURES DEPT 261 SAFETY YEAR 1996-97 PAGE BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ ,DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5261 INDUSTRIAL SAFETY 5261.01 INDUSTRIAL SAFETY S&W 011 REGULAR S&W 179,210 188,516 184,658 184,240 184,240 184,240 184,240 184,240 099 MISCELLANEOUS S&W 130 2,431 1,052 1,083 1,116 1,149 1,184 1,219 TOTAL **** INDUSTRIAL SAFETY S&W 179,340 190,947 185,710 185,323 185,356 185,389 185,424 185,459 5261.02 INDUSTRIAL SAFETY OCE 101 POSTAGE & FREIGHT 32 100 40 40 40 40 40 40 102 TELEPHONE 484 740 500 515 530 545 560 575 103 JANITORIAL SERVICES 1,124 1,170 700 721 742 765 787 811 411/1 104 TRAVEL 5,964 6,000 6,000 6,180 6,365 6,556 6,753 6,955 106 PRINTING 157 800 150 155 160 165 170 175 109 REPAIRS TO EQUIPMENT 7,846 9,300 4,000 4,120 4,244 4,371 4,502 4,637 112 MILEAGE & AUTO ALLOWANCE 399 370 400 400 409 421 434 447 115 MISC. CONTRACT SERVICES 14,507 5,160 4,200 4,326 4,456 4,589 4,727 4,868 218 FUELS & LUBRICANTS 35 225 EDUC-RECR-SCIENTIF SUPP 1,545 1,800 700 721 743 765 788 812 227 COMPUTER & OFFICE SUPP 1,460 1,285 700 721 743 765 788 811 235 MISC MATERIALS & SUPP 291 382 225 232 239 246 253 261 337 SUBSCRIP & MEMBERSHIP 2,411 2,560 2,300 2,369 2,440 2,513 2,588 2,666 341 MISC. CHARGES 65 73 75 77 79 82 TOTAL **** INDUSTRIAL SAFETY OCE 36,220 29,767 19,915 20,573 21,186 21,818 22,469 23,140 5261.06 INDUSTRIAL SAFETY EQPT 449 MOTOR VEHICLE 26,000 20,000 450 OFFICE EQUIP-FIXT-FURN 1,321 250 550 371 1,410 1,551 1,707 1,877 TOTAL **** INDUSTRIAL SAFETY EQPT 1,321 250 550 26,371 21,410 1,551 1,707 1,877 5261.13 VDT EYE EXAMS 115 MISC. CONTRACT SERVICES 10,300 10,400 10,712 11,033 11,364 11,705 12,056 TOTAL **** 0 VDT EYE EXAMS 10,300 10,400 10,712 11,033 11,364 11,705 12,056 5261.15 EMPLOYEE ASSISTANCE PROG 341 MISC. CHARGES 22,580 23,110 24,713 25,000 25,000 25,000 25,000 25,000 TOTAL **** EMPLOYEE ASSISTANCE PROG 22,580 23,110 24,713 25,000 25,000 25,000 25,000 25,000 5261.17 SAFETY INCENTIVE AWARDS 340 EMPLOYEE AWARDS 15,120 18,121 18,000 18,000 18,000 18,000 18,000 18,000 TOTAL **** SAFETY INCENTIVE AWARDS 15,120 18,121 18,000 18,000 18,000 18,000 18,000 18,000 TOTAL ***** INDUSTRIAL SAFETY 254,581 272,495 259,288 285,979 281,985 263,122 264,305 265,532 • 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 261 SAFETY YEAR 1996-97 PAGE 69 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE DEPT 261 TOTAL ******* 254,581 259,288 281,985 264,305 SAFETY 272,495 285,979 263,122 265,532 • , • S1'Z'L '£0'L 628'9 0E9'9 LE1''9 OSZ'9 000'L E81''9 SNOHd8'ISS Z0T 1'10'£ 9Z6'Z T1'8'Z 8SL'Z 8L9'Z 009'Z 005'Z 6L5'Z LHJIS2I3 '3 SJFISSOd 101 SJO ASLV SO2Id VNO?I 91'TLZS E88'0L1' LSL'OL1' 1'E9'0L1' STS'OL1' ETL'89' 1L9' '51' LOL'ZE1' 1''Z'OZ' M'3S ALIN SO2id 1NO)I OL8 51'8 OZ8 96L ELL OSL OSL 1 M'S'S SROSNV'I'I3DSIW 660 LL9'E 9LE'E 8LZ'E E8T'E 060'E 000'E 000'E 961 M'3S SWIS2i8A0 TZ0 9E5'991' 9£5'995 9E5'991' 9ES'991' 088'1'91' 1Z6'0S1' L56'8Z1' L'O'OZ' M'3S ZI'd'IRJS?I 110 M'3S ASSN SO2Id KNOM E1'1LZ5 005'19 000'09E 000'0EZ 000'05 000'LL OOE OSE'6Z 1'8L'61' dIROE ALLY JNISn0SS02Id • 000'OT 000'OT 000'OT 000'OT 000SZ 001 009'T 1'ZL'ZE INSWdInOS 'JSIW 08' . 005'15 000'0SE 000'00Z 000'0Z 000'0Z 001 005'LT L81'1'T a VMS30S '3 Labs 2ISSI1dN00 1'51' 000'OZ 000'0Z 000'ZT 001 OSZ'OT EL8'Z N2In3-ZXI3-dlnb3 SOI330 055 11111 000 OZ S'IJIHSA 21OIOW 61'1' dIRbE AIIV ONI3RJSSOIld 60'TLZS E19'111' 1'Z6'66E SLS'88E LSS'L91' 098'999 5L6'801' 658'611' T6E'6LE EDO ASSK ONIZfDSSO d **** 'IKSOL 569'8 21'1''8 961'8 L56'L SZL'L 005'L 005'L SDNYdfSNI 6EE 9E1''6 Z91'6 568'8 5E9'8 1'8E'8 01'1'8 1'1'5'6 589'8 dIHS2iSEWSW '3 dIiDS'IlS LEE 06Z 182 ELZ 59Z LSZ OSZ 005 S'TKI2i8I N 2iLSNOO '3 :.)CIE 6ZZ SIT Z11 601 90T E0T 001 00Z OOZ ddfS/SIIIVd ddbS AAH/'A'W 8ZZ 95T'TZ 01'S'OZ 21'6'61 19E'61 L6L'8T OSZ'81 00Z'SZ 9E1'9Z ddnS SOI330 '3 2i9.I.ndNOJ LZZ S1'E'1'Z SE9'EZ L1'6'ZZ 6LZ'ZZ 0E9'TZ 000'1Z 000'11' 6L6'6E ddnS 3IJ.NSIOS-2IJS2I-ORIS SZZ SLS 095 51'5 OES 515 005 000'T SEI' SSNKOI2ifin'I '3 S'ISR3 8TZ S11''6E L9Z'8E ZS1'LE OLO'9E 020'5£ 000'96 000'21' 81L'81' SSOIAAISS SJK2ISNO0 .DSIW 511 16L'S1' LS1''1'1' Z91'E1' 506'11' 589'01' 005'6E 009'15 L69'8E AZIJI2IL3S'IS 1'1T 9£5'11' 9ZE'01' ZST'6E Z10'8E 506'9E 0E8'SE 000'8E TL8'6E SJNVMO'I'IK 0.111V '3 S:)V 'IIW ZT1 OSZ OSZ OSZ OSZ OSZ OSZ 000'T dlnbD 30 SSKS'I/'Td,LNS2t TTT 000'OT 000'OT 000'01 000'OOT 000'OTE 005 000'5 11'Z'9 SSI,LI'IIJK3 OI SdI' dS2i OTT LEZ'1L Z91'69 81'I'L9 Z61'59 E6Z'E9 0S1''19 LLS'1'L 951''81' SNSWdIRbS 01, S2IIVdS2i 60T 569 5L9 559 LE9 819 009 05L'T ONISI32ISAQd LOT 565'£ 061''E 88£;E 68Z'E E61'E 001'E 0S9'Z 008'T JNISNRtd 90T ZST'LS 885'SS TL8'ES ZOE'ZS 6LL'05 00£'61' 08L'TS Z85'95 'ISAVW,I, 1'01 el L98'0Z 6SZ'OZ 699'6T 960'61 01'5'81 000'8T 000'OZ 008'9T SS0IAA9SS 'WIII0SINKP £OT 289'11' 891''01' 682 6E S1'T 8E 1'E0 LE 556 SE 850 Tb EZZ'1'E SNOHd9'IS1. Z01 T8L'IT OSE'IT ZE6'E1 9ZS'E1 ZE1'ET OSL'ZT 005'ST 895'ZT SHJIE113 '3 SJKSSOd TOT 500 AS..LV JNISn0SS02id ZO'TLZS 9E0'0E9'T 1S9'6Z9'1 LLZ'6Z9'T 1'16'829'1 906'929'1 OLT'09S'T SL6'91'5'T 1'96'LSE'T LOS AS,LFI ONI3fDSS02Id **** 'Trios EZ9'1 9L5'T OES'T 581''T Z1'1''T 001''1 001''1 815 M'3S SROSN''IISOSIW 660 E65'IT SSZ'TT LZ6'0T 609'01 OOE'OT 000'OT 000'ZT 1'ET'S NOS SWIS.2ISA0 120 OZ8'919'1 OZ8'919'1 OZ8'919'T OZ8'919'1 1'91'519'1 OLL'81'5'T SLS'EES'T ZTE'ZSE'T M'3S 2I1f1Ja21 T10 I M'3S A IN JNLLROSSO2id TO'ILZS AS.SFI JNI1110SS0113 1LZ5 SSKWIZSS S1L WIZSS SZVWI3SS SZKWIZSS 931 NISSS SSFIWI.LSS SSJQRa Td11JDK NOI3dRiJSSQ 2fi0 ZO-1002 10-0002 00-6661 66-8661 86-L661 L6-9661 96-5661 56-1'661 LN110DD' 'IS'SSKB OL SJVd L6-9661 HVEX ASNEO3Sii ONLLn0SSO2td TLZ SdSQ S S 2I R Z I Q N S d X S IIVMMH 30 AZNR03 ONn3 7V2ISNSJ 010 GNn3 IIHIVNIISE 96/50/9 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 271 PROSECUTING ATTORNEY YEAR 1996-97 PAGE 71 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 103 JANITORIAL SERVICES 12,469 14,200 9,880 10,197 10,503 10,818 11,143 11,477 104 TRAVEL 9,774 10,713 10,276 10,584 10,901 11,228 11,565 11,912 107 ADVERTISING 500 200 206 209 212 218 225 109 REPAIRS TO EQUIPMENT 1,764 4,640 2,665 2,775 2,827 2,912 2,999 3,089 111 RENTAL/LEASE OF EQUIP 7,618 7,740 7,800 8,034 8,275 8,523 8,779 9,042 112 MILEAGE & AUTO ALLOWANCE 7,250 7,207 7,680 7,910 8,147 8,392 8,644 8,903 114 ELECTRICITY 7,559 10,000 7,560 7,786 8,020 8,261 8,508 8,764 115 MISC. CONTRACT SERVICES 21,021 10,000 24,000 10,300 10,609 10,927 11,255 11,592 218 FUELS & LUBRICANTS 100 200 600 103 106 109 112 115 225 EDUC-RECR-SCIENTIF SUPP 14,198 16,600 12,600 12,978 13,367 13,768 14,181 14,606 227 COMPUTER & OFFICE SUPP 2,646 2,600 4,693 3,803 3,917 4,035 4,156 4,281 228 M.V./HVY EQPT PARTS/SUPP 500 500 137 103 106 109 112 115 III 337 SUBSCRIP & MEMBERSHIP 3,055 3,280 2,820 2,904 2,991 3,081 3,173 3,269 338 RENT OF LAND-BLDGS-OFF 165,642 165,500 97,200 97,200 97,200 97,200 97,200 339 INSURANCE 1,500 1,500 1,545 1,591 1,639 1,688 1,739 TOTAL **** KONA PROS ATTY OCE 262,658 264,680 198,461 185,543 188,157 190,884 193,693 99,388 5271.18 KONA PROS ATTY EQUIP 449 MOTOR VEHICLE 20,000 450 OFFICE EQUIP-FIXT-FURN 1,853 2,100 100 2,000 2,060 2,122 , 2,186 2,252 454 COMPUTER EQPT & SOFTWARE 3,475 9,500 100 10,000 11,000 11,330 11,670 12,020 480 MISC. EQUIPMENT 700 100 3,000 3,090 3,183 3,278 3,376 TOTAL **** KONA PROS ATTY EQUIP 5,328 12,300 300 35,000 16,150 16,635 17,134 17,648 5271.25 CAREER CRMNL PROS PROG 011 REGULAR S&W 557,389 594,707 561,072 591,876 601,836 601,836 601,836 601,836 021 OVERTIME S&W 3,032 1,500 1,500 099 MISCELLANEOUS S&W 39 169,992 165,482 174,493 164,533 164,533 164,533 164,533 101 POSTAGE & FREIGHT 7 10 102 TELEPHONE 10 103 JANITORIAL SERVICES 10 104 TRAVEL 5,942 10 fib 106 PRINTING 10 109 REPAIRS TO EQUIPMENT 10 112 MILEAGE & AUTO ALLOWANCE 127 10 5 114 ELECTRICITY 10 115 MISC. CONTRACT SERVICES 10 225 EDUC-RECR-SCIENTIF SUPP 10 227 COMPUTER & OFFICE SUPP 10 337 SUBSCRIP & MEMBERSHIP 10 338 RENT OF LAND-BLDGS-OFF 10 339 INSURANCE 10 450 OFFICE EQUIP-FIXT-FURN 10 454 COMPUTER EQPT & SOFTWARE 2- 10 480 MISC. EQUIPMENT 10 TOTAL **** CAREER CRMNL PROS PROG 566,534 766,369 728,054 766,369 766,369 766,369 766,369 766,369 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 271 PROSECUTING ATTORNEY YEAR 1996-97 PAGE 72 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE III 5271.28 AID I TO VICTIMS TI S 011 REGULAR S&W 167,669 194,430 194,872 195,912 195,912 195,912 195,912 195,912 021 OVERTIME S&W 752 1,000 1,000 1,000 1,000 1,000 1,000 1,000 099 MISCELLANEOUS S&W 2 58,150 53,484 65,568 65,568 65,568 65,568 65,568 102 TELEPHONE 300 104 TRAVEL 4,347 3,000 , 106 PRINTING 500 109 REPAIRS TO EQUIPMENT 100 112 MILEAGE & AUTO ALLOWANCE 250 115 MISC. CONTRACT SERVICES 8 2,500 225 EDUC-RECR-SCIENTIF SUPP 250 0 227 COMPUTER & OFFICE SUPP 1,000 337 SUBSCRIP & MEMBERSHIP 250 450 OFFICE EQUIP FIXT FURN 500 454 COMPUTER EQPT & SOFTWARE 250 TOTAL **** AID TO VICTIMS 172,778 262,480 249,356 262,480 262,480 262,480 262,480 262,480 5271.42 PROS DRUG TASK FORCE 011 REGULAR S&W 57,735 1 021 OVERTIME S&W 104 104 TRAVEL 6,520 115 MISC. CONTRACT SERVICES 7,098 337 SUBSCRIP & MEMBERSHIP 390 450 OFFICE EQUIP-FIXT-FURN 1,924 454 COMPUTER EQPT & SOFTWARE 10,346 480 MISC. EQUIPMENT 92 TOTAL **** PROS DRUG TASK FORCE 84,209 5271.44 PROS ATTY FORFEITURES 011 REGULAR S&W 20,079 51,444 27,000 27,000 100 100 100 100 021 OVERTIME S&W 100 100 100 100 100 100 110 099 MISCELLANEOUS S&W 14,146 3,335 3,500 100 100 100 100 101 POSTAGE & FREIGHT 63 50 500 500 100 100 100 100 104 TRAVEL 1,000 10,000 2,000 10,000 10,000 10,000 10,000 106 PRINTING 50 500 500 100 100 100 100 107 ADVERTISING 100 500 500 100 100 100 100 115 MISC. CONTRACT SERVICES 3,500 25,000 12,000 11,700 11,700 11,700 11,700 227 COMPUTER & OFFICE SUPP 2,820 2,500 2,565 2,500 2,500 2,500 2,500 2,500 228 M.V./HVY EQPT PARTS/SUPP 10 250 250 100 100 100 100 229 BLDG & CONSTR MATERIALS 50 10,000 5,000 5,000 5,000 5,000 5,000 337 SUBSCRIP & MEMBERSHIP 150 250 250 100 100 100 100 449 MOTOR VEHICLE 18,000 450 OFFICE EQUIP-FIXT-FURN 655 100 5,000 5,000 5,000 5,000 5,000 454 COMPUTER EQPT & SOFTWARE 7,419 1,500 5,000 2,900 10,000 10,000 10,000 10,000 480 MISC. EQUIPMENT 733 400 10,000 5,000 5,000 5,000 5,000 TOTAL **** PROS ATTY FORFEITURES 31,769 75,000 100,000 75,000 50,000 50,000 50,000 50,000 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 271 PROSECUTING ATTORNEY YEAR 1996-97 PAGE 73 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5271.46 YOUTH GANG PROGRAM 011 REGULAR S&W 16,706 70,980 021 OVERTIME S&W 1,000 099 MISCELLANEOUS S&W 28,020 TOTAL **** YOUTH GANG PROGRAM 16,706 100,000 5271.49 DOMESTIC VIOLENCE T-FCE 011 REGULAR S&W 166,170 184,472 184,471 021 OVERTIME S&W 164 100 100 099 MISCELLANEOUS S&W 55,928 64,565 ill 104 TRAVEL 3,892 2,000 500 106 PRINTING 1,000 50 112 MILEAGE & AUTO ALLOWANCE 661 500 250 115 MISC. CONTRACT SERVICES 5,000 225 EDUC-RECR-SCIENTIF SUPP 500 227 COMPUTER & OFFICE SUPP 1,303 500 64 450 OFFICE EQUIP-FIXT-FURN 2,937 480 MISC. EQUIPMENT 247 TOTAL **** DOMESTIC VIOLENCE T-FCE 175,374 250,000 250,000 5271.56 VICTIMS OF CRIME ACT 011 REGULAR S&W 42,354 43,302 44,148 44,424 44,424 44,424 44,424 44,424 021 OVERTIME S&W 239 200 2,500 200 200 200 200 200 • 099 MISCELLANEOUS S&W 3 12,991 19,452 19,548 19,548 19,548 19,548 19,548 104 TRAVEL 4,708 10 2,180 10 10 10 10 10 106 PRINTING 10 50 10 10 10 10 10 112 MILEAGE & AUTO ALLOWANCE 19 10 1,110 10 10 10 10 10 115 MISC. CONTRACT SERVICES 50,705 38,457 45,500 35,778 35,778 35,778 35,778 35,778 225 EDUC-RECR-SCIENTIF SUPP 10 30 10 10 10 10 10 227 COMPUTER & OFFICE SUPP 10 30 10 10 10 10 10 TOTAL **** IlkVICTIMS OF CRIME ACT 98,028 95,000 115,000 100,000 100,000 100,000 100,000 100,000 TOTAL ***** PROSECUTING ATTY 3,620,767 4,254,720 4,065,287 4,263,901 4,000,142 4,104,854 4,250,008 3,869,917 DEPT 271 TOTAL ******* 3,620,767 4,065,287 4,000,142 4,250,008 PROSECUTING ATTORNEY 4,254,720 4,263,901 4,104,854 3,869,917 I EZZ'ZZZ'T 886'ZLT'T 5LS'9Z1'T T81'8L1'T SISNY L SSKW Z'Z'L6T'1 L£''6tT'T ETO'I£T'1 1L8'I'05'E ******* MILOS. TIE IdHO EZZ'ZZZ'1 ZSZ'L6T'1 886'ZLT'T L£''65T'T i'LS'9Z1'I E1O'TET'T 181'8L1'1 TL8'IiOS'£ .LISN11LL SSVN 000'08 000'08 000'08 000'08 000'08 000'08 000'00T St6'08 NINEV IISNVUI 033 **** 'IdIOI 9Zi INENdIRO3 'OSIW 08b t6S HIIYMI30S 'S Id03 2I3.LndWOD S'SS 5E8 N21f3-IXI3-dIRO3 8DI330 OSb 000'08 000'08 000'08 000'08 000'08 000'08 000'OOT L98'SL SSDIAII8S IDVI IMOD .DSIW STT £ZZ;£ NIL= cOSS I�OO OC TIES IISNK2II 033 TTES • SZT 9LZ Z IdInOH - IISNFRII SSVN **** WWI SZT'9LZ'Z 8'IDIHIA IiOIOW 6bb IdIROH - IISNY L STA OS' ITES LTZ'L96 0£5'ZI'6 '9E'816 666'I'68 81E'ZL8 856'8L8 TL9'L06 L9Z'856 3DO- IISNKIII SSYN **** TIIOI 566'98 ET6'b8 b56'T8 L95'6L 05Z'LL 000'SL 000'OL 85L'89 SDNYERSNI 6EE . 008'T 008'T 008'1 008'T 008'T 008'1 008'I £55'1 dIHSIcOEN8W 'S dRIOSEfnS LEE 000'95 000'95 000'95 000'95 000'95 000'95 000'15 8Z0'89 ddfS/SIIild IdO3 TAH/'A'1/4 8ZZ L65 6LS Z95 9iS 0E5 S15 005 965 3302 30I330 'S Ii3IndN00 LZZ SES'L SES'L ZOT'L 568'9 569'9 005'9 005'9 ZL8'i' SINKOnIgc'I 'S S'IHR3 8TZ 698 tt8 618 56L ZLL OSL OSL LL9 dd.OS NOIIKIINKS/DNINK3'ID L1Z LbT'LZL 896'SOL 90b'S89 Eb''599 190'9'9 506'559 188'569 E88'Z69 S6DIAUES IO'IIIN0D 'DSIN STT t11'8 8L8'L 65'9'L 9Zt'L OIZ'L 000'L 009'9 5T6'5 AIIOIIIIDH'IH i1T 96L'T I'bL'1 £69'1 tb9'1 965'T O55'T 005'1 8DNVM0TI1 OIRK 'S 3DFI3'IIW Z11 000'9E 000'9E 000'9E 000'9E 000'9E 000'9E 000'9E 816''8 dIR03 30 HSKH'I/TdINHII TIT OOL'9T OOL'91 OOL'91 00L'9T OOL'9I 00L'91 0E8'ST 568'91 IN3WdIRO3 OI SIIIId32I 60T '69'8 T6b'8 561'8 956'L SZL'L 005'L 008'9 EL9'9 DNISIIII3A0K LOT LIZ'T 181'1 LTT'T £11'1 T80'1 050'I 058 0E8 DNIINIid 901 ZOZ'Z 8ET'Z 9L0'Z STO'Z L56'T 006'T 099'T 985'1 US/MU b01 1111/ 009'9 009'9 009'9 009'9 009'9 009'9 000'9 58Z S30IA2i3S 'IVI2i0IINLE' £01 100'' 6Z8'E 199'E 665'E 16E'£ 881'E 000'5 918'Z 3NOHd3'I8I Z01 000'T 000'T 000'T 000'T 000'T 000'T 000'1 Z86 IHDIH2I3 'S SOVISOd TOT 330- IISN12I SSVN ZOITES 900'SLI Z18' 'L1 tZ9' 'LI 8£6'bLt 95Z'6L1 550'ZLT OTS'OLI t£S'681 M'SS- IISNVSI SSVN **** 'WWI tLZ'Z 6ZZ'Z 981'Z Ei1'Z 1O1'Z 090'Z 000'Z £56'1 M'SS SROHNVTIEDSIW 660 9L5'L LZ5'L Z8Z'L 6ET'L 666'9 Z98'9 LZL'9 T6L'L MMS SNIISSAO 1ZO 951'591 951'591 951'591 951'591 951'591 £EI'E9T E8L'191 06L'6LT M'SS 2lti'IRD8d ITO MS- IISNVSIL SSKW TO'IT£S LISNKIII SSVN TIES 3IFIWIIs3 3I Masa 3IVNIISH 3IYNIIs3 3IKWIIS3 SIdNIIS3 ISDQRS 1.010,3 NOIIdIEDS30 2E10 Z0-1OOZ 10-0002 00-6661 66-8661 86-L661 L6-9661 96-5661 56-t661 INROODV 'I3'3SK8: 3DVd L6-9661 UVEA IISNVSI SSKW ITE Id30 S 3 2i R I I 0 N 3 d X 3 tiL I IVMVH 30 AINROD ONn3 ' tuaNSD 010 ONR3 GEIVNIISE 96/50/9 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 401 HEALTH YEAR 1996-97 PAGE 75 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5401 COUNTY PHYSICIANS 5401.01 COUNTY PHYSICIANS S&W 011 REGULAR S&W 96,420 106,068 96,420 96,420 96,420 96,420 96,420 96,420 TOTAL **** COUNTY PHYSICIANS S&W 96,420 106,068 96,420 96,420 96,420 96,420 96,420 96,420 TOTAL ***** COUNTY PHYSICIANS 96,420 106,068 96,420 96,420 96,420 96,420 96,420 96;420 111/1 DEPT 401 TOTAL ******* 96,420 96,420 96,420 96,420 HEALTH 106,068 96,420 96,420 96,420 111, A 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 411 HEALTH & WELFARE YEAR 1996-97 PAGE 76 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 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 236,235 252,109 258,125 260,988 260,988 260,988 260,988 260,988 021 OVERTIME S&W 2,447 2,100 1,100 1,100 1,100 1,100 1,100 1,100 099 MISCELLANEOUS S&W 915 2,000 1,000 1,000 1,000 1,000 1,000 1,000 TOTAL **** OFFICE OF AGING S&W 239,597 256,209 260,225 263,088 263,088 263,088 263,088 263,088 5411.02 OFFICE OF AGING OCE 101 POSTAGE & FREIGHT 2,673 1,560 2,225 1,800 2,600 2,000 2,900 2,000 102 TELEPHONE 4,200 4,200 3,954 4,000 4,000 4,000 4,000 4,000 104 TRAVEL 7,619 7,925 9,180 9,180 9,180 9,180 9,180 9,180 106 PRINTING 3,665 3,780 1,820 3,820 7,820 4,000 8,200 4,000 107 ADVERTISING 1,089 1,040 1,240 1,240 1,500 1,500 1,500 1,700 109 REPAIRS TO EQUIPMENT 7,905 7,385 7,300 8,400 8,600 8,800 9,100 9,300 112 MILEAGE & AUTO ALLOWANCE 7,980 9,470 9,470 9,700 10,000 10,200 10,500 10,700 115 MISC. CONTRACT SERVICES 5,000 227 COMPUTER & OFFICE SUPP 3,317 2,165 3,360 3,460 3,560 3,660 3,760 3,860 337 SUBSCRIP & MEMBERSHIP 2,080 1,870 2,020 2,020 2,020 2,020 2,020 2,020 338 RENT OF LAND-BLDGS-OFF 13,740 15,000 341 MISC. CHARGES 2,520 2,600 1,500 1,600 1,700 1,800 1,900 2,000 TOTAL **** OFFICE OF AGING OCE 56,788 61,995 42,069 45,220 50,980 47,160 53,060 48,760 5411.09 AREA PLAN ON AGING S&W 011 REGULAR S&W 39,398 44,762 51,119 52,700 54,200 55,900 57,500 59,300 021 OVERTIME S&W 315 315 315 315 315 315 315 099 MISCELLANEOUS S&W 150 150 150 150 150 150 150 • TOTAL **** AREA PLAN ON AGING S&W 39,398 45,227 51,584 53,165 54,665 56,365 57,965 59,765 5411.10 AREA PLAN ON AGING OCE 104 TRAVEL 6,266 6,400 6,400 6,600 6,800 7,000 7,200 7,400 115 MISC. CONTRACT SERVICES 959,720 1,099,178 933,551 940,235 938,535 936,635 934,835 932,835 450 OFFICE EQUIP-FIXT-FURN 265 1,595 375 454 COMPUTER EQPT & SOFTWARE 13,917 6,500 7,490 480 MISC. EQUIPMENT 1,100 600 TOTAL **** AREA PLAN ON AGING OCE 980,168 1,114,773 948,416 946,835 945,335 943,635 942,035 940,235 TOTAL ***** OFFICE OF AGING 1,315,951 1,478,204 1,302,294 1,308,308 1,314,068 1,310,248 1,316,148 1,311,848 DEPT 411 TOTAL ******* 1,315,951 1,302,294 1,314,068 1,316,148 HEALTH & WELFARE 1,478,204 1,308,308 1,310,248 1,311,848 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII 77 EXPENDITURES DEPT 421 PUBLIC WORKS CEMETERIES YEAR 1996-97 PAGE BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5421 CEMETERIES 5421.21 RURAL CEMETERIES OCE 113 WATER & GAS 218 312 204 210 216 223 230 236 115 MISC. CONTRACT SERVICES 10,141 9,800 9,360 9,640 . 9,930 10,230 10,535 10,850 216 NURSERY-BOTANICAL-HORTIC 989 850 1,000 1,030 1,060 1,090 1,125 1,150 235 MISC MATERIALS & SUPP 587 500 100 103 106 110 112 115 TOTAL **** RURAL CEMETERIES OCE 11,935 11,462 10,664 10,983 11,312 11,653 12,002 12,351 TOTAL ***** CEMETERIES 11,935 11,462 10,664 10,983 11,312 11,653 12,002 12,351 DEPT 421 TOTAL ******* 11,935 10,664 11,312 12,002 PUBLIC WORKS CEMETERIES 11,462 10,983 11,653 12,351 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 423 P & R CEMETERIES YEAR 1996-97 PAGE 78 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5421 CEMETERIES 5421.01 ALAE CEMETERY S&W 011 REGULAR S&W 91,692 81,792 81,792 81,792 61,792 81,792 81,792 81,792 021 OVERTIME S&W 7,458 5,000 5,500 5,750 6,000 6,250 6,500 6,750 099 MISCELLANEOUS S&W 3,823 1,000 1,200 1,250 1,300 1,350 1,400 1,450 TOTAL **** ALAE CEMETERY S&W 102,973 87,792 88,492 88,792 89,092 89,392 89,692 89,992 5421.02 ALAE CEMETERY OCE 102 TELEPHONE 422 500 520 540 560 580 600 620 113 WATER & GAS 5,349 5,600 5,700 5,800 5,900 6,000 6,100 6,200 114 ELECTRICITY 542 650 670 700 750 800 850 900 216 NURSERY-BOTANICAL-HORTIC 1,000 1,500 1,500 1,600 1,700 1,800 1,900 228 M.V./HVY EQPT PARTS/SUPP 300 300 350 350 350 375 400 229 BLDG & CONSTR MATERIALS 66 500 500 550 550 550 600 650 235 MISC MATERIALS & SUPP 472 500 500 550 550 600 650 700 TOTAL **** ALAE CEMETERY OCE 6,851 9,050 9,690 9,990 10,260 10,580 10,975 11,370 5421.06 ALAE CEMETERY EQUIPT 480 MISC. EQUIPMENT 6,693 5,000 7,500 2,000 2,000 7,500 7,000 2,000 TOTAL **** ALAE CEMETERY EQUIPT 6,693 5,000 7,500 2,000 2,000 7,500 7,000 2,000 5421.11 VETERANS CEM S&W 011 REGULAR S&W 35,101 41,736 41,736 41,736 41,736 41,736 41,736 41,736 - 021 OVERTIME S&W 501 3,000 3,000 3,250 3,500 3,750 4,000 4,250 099 MISCELLANEOUS S&W 1,682 2,700 2,900 3,000 3,100 3,200 3,300 3,300 TOTAL **** VETERANS CEM S&W 37,284 47,436 47,636 47,986 48,336 48,686 49,036 49,286 5421.12 VETERANS CEM OCE 102 TELEPHONE 900 1,000 1,100 1,150 1,200 1,250 1,300 1,350 112 MILEAGE & AUTO ALLOWANCE 499 500 500 550 575 600 625 650 113 WATER & GAS 765 1,020 1,020 1,120 1,200 1,300 1,400 1,500 114 ELECTRICITY 630 800 800 850 900 950 1,000 1,050 115 MISC. CONTRACT SERVICES 55,000 55,000 55,000 55,000 55,000 55,000 216 NURSERY-BOTANICAL-HORTIC 1,000 1,000 1,100 1,200 1,300 1,400 1,500 228 M.V./HVY EQPT PARTS/SUPP 360 360 370 380 390 400 410 229 BLDG & CONSTR MATERIALS 963 2,000 2,000 2,100 2,200 2,300 2,400 2,500 235 MISC MATERIALS & SUPP 380 380 380 400 420 440 460 480 TOTAL **** VETERANS CEM OCE 4,137 7,060 62,160 62,640 63,075 63,530 63,985 64,440 5421.16 VETERANS CEM EQUIPT 480 MISC. EQUIPMENT 6,589 5,000 3,800 5,000 20,100 5,000 5,000 5,000 TOTAL **** VETERANS CEM EQUIPT 6,589 5,000 3,800 5,000 20,100 5,000 5,000 5,000 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 423 P & R CEMETERIES YEAR 1996-97 PAGE 79 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE TOTAL ***** CEMETERIES 164,527 161,338 219,278 216,408 232,863 224,688 225,688 222,088 DEPT 423 TOTAL ******* 164,527 219,278 232,863 225,688 P & R CEMETERIES 161,338 216,408 224,688 222,088 • 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 441 SCHOOLS • YEAR 1996-97 PAGE 80 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL _ BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5441 SCHOOLS 5441.01 SCHOOL BUS TRANSPORTN 115 MISC. CONTRACT SERVICES 222,514 250,000 215,000 215,000 215,000 215,000 215,000 215,000 TOTAL **** SCHOOL BUS TRANSPORTN 222,514 • 250,000 215,000 215,000 215,000 215,000 215,000 215,000 5441.02 COOP EDUC PROG HCC 011 REGULAR S&W 75,000 75,000 75,000 75,000 75,000 75,000 75,000 115 MISC. CONTRACT SERVICES 71,703 TOTAL **** COOP EDUC PROG HCC 71,703 75,000 75,000 75,000 75,000 75,000 75,000 75,000 111/1 TOTAL ***** SCHOOLS 294,217 325,000 290,000 290,000 290,000 290,000 290,000 290,000 DEPT 441 TOTAL ******* 294,217 290,000 290,000 290,000 SCHOOLS 325,000 290,000 290,000 290,000 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 471 SOCIAL PROGRAMS YEAR 1996-97 PAGE 81 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5471 SOCIAL PROGRAMS 5471.01 GRANTS TO NONPROFIT ORGS 115 MISC. CONTRACT SERVICES 900,000 900,000 900,000 900,000 900,000 TOTAL **** GRANTS TO NONPROFIT ORGS 900,000 900,000 900,000 900,000 900,000 5471.23 BIG IS CTR INDEP LIV GRT 115 MISC. CONTRACT SERVICES 1,856 TOTAL **** BIG IS CTR INDEP LIV GRT 1,856 111, 5471.35 KONA FAMILY YMCA 115 MISC. CONTRACT SERVICES 1,667 TOTAL **** KONA FAMILY YMCA 1,667 5471.36 KONA KRAFTS 115 MISC. CONTRACT SERVICES 9,167 10,000 12,000 TOTAL **** KONA KRAFTS 9,167 10,000 12,000 5471.39 FAMILY CRISIS SHELTER 115 MISC. CONTRACT SERVICES 33,333 40,000 . 24,000 TOTAL **** FAMILY CRISIS SHELTER 33,333 40,000 24,000 5471.44 YWCA SEX ASSAULT SUPPORT 115 MISC. CONTRACT SERVICES 53,000 53,000 60,000 TOTAL **** YWCA SEX ASSAULT SUPPORT 53,000 53,000 60,000 5471.45 BRANTLEY CENTER 115 MISC. CONTRACT SERVICES 20,586 25,000 20,000 TOTAL **** s BRANTLEY CENTER 20,586 25,000 20,000 5471.47 SALVATION ARMY-INTERN HM 115 MISC. CONTRACT SERVICES 34,583 35,000 37,000 TOTAL **** SALVATION ARMY-INTERN HM 34,583 35,000 37,000 5471.48 HCEOC TRANSP 115 MISC. CONTRACT SERVICES 227,077 220,000 193,000 TOTAL **** HCEOC TRANSP 227,077 220,000 193,000 5471.50 HCEOC AG TRAINING . 115 MISC. CONTRACT SERVICES 35,345 36,000 TOTAL **** 000'65 90£'95 SSJIA2ISS IDV INOO 'OSINI STT ANE H'ISVMSNS2I OOH0H 99'T07S 000'8 000'8 IH'M-A0VOOAQV S,NH2ia'IIHJ **** I�LOL 000'8 000'8 000'f/T SHOIAZiHS SJd2ISNO0 'OSINI SIT IH'M-ADfDOAQK S,NHHQ'IIHO S9'TLi7S 000'SS 000'09 OZ8'LS O'IIH - SR'ID S'I2IID '9 SAOE **** rldjOL 000'SS 000'09 OZ8'LS SHIIAUES .LD dINO0 'OSINI SIT O'IIH - SII'IJ S'I2IIO 'S SAGE i,9'TLt'S 000'SE 000'SE £8S'i'E ?INKS 0003 QNifISI IIVMVH **** 'IKZOL 000'SE 000'SE E85'i7E SSDIA2iSS IDVUINOD 'DSINI SIT • ?INKS 0003 QNK'ISI IIKMKH E9'TLi'S 00S'LE 000'TZ VLZ'8T IH LSM 30 AliaS ddfS NV.3 **** 'IK/OL 00S'LE 000'TZ i7LZ'8T SHDIAUES ZDK2IZNOO 'OSIN SIT IH ISM 30 A2iHS ddOS NV3 19'TLf7S b99'9 JSH-SIJ IEU O'IIH **** 'IKLOS f/99'9 SHDIA2i5S SJ 1 LNOO 'OSINI STT OSH-LID ZH2i O'IIH 09-107S 000'61 6LZ'8T AliaS 2IHNf1SNOD OOHDH **** 'TdIOL 000'6T 6LZ'81 SHDIA0 S ZDV 1NOD 'OSIN STT AZIHS 2i5NQSNOD DOSDH LS'TLbS 000'8E 008'E SSH'IHNIOH NOILITIOO IH 'H **** TdJOL 000'8E 008'E SSDIAUES LDK2iLNOO 'OSIN SIT 41111 SSH'IHNIOH NOILI1 OD IH 'H 9S'TLi'S 000'6Z 000'6Z E85'9Z SNIT d'IHH SIS RED SI DIS **** 'IKLOL 000'6Z 000'6Z E8S'9Z SHJIAd5S L0K2iLNOO 'OSINI SIT SNIT d'ISH SISI2iD SI OIH SS'TLi'S 000'1Z OSL'ZZ I Oddf1S NV.3 MDMA SI IH **** TdSOZ 000'TZ OSL'ZZ SHDIAd3S ZJr 1NOO '3SIN SIT J Oddf1S NIK3 VDMA SI IH 15'TL6S • 000'93 SIE'SE ONINIK2iL OV DOSJH HLKNIILSS SLVNILSS 331 HILSS HLKNILSS HLKNIILSH HLKNILSH LHJQflfl 'IKIILDV NOILdI2I0SSQ PHO ZO-TOOZ TO-0002 00-666T 66-866T 86-L66T L6-9661 96-5661 S6-'661 LNOODDV 'IH'HSKH Z8 SDVd L6-966T 2VSA SNVEDOUd TdIOOS TLi MEC S H 2I R L I Q N H d X H IIKMKH 30 ALNOOO QN13 Td2ISN3S 010 QN0.3 Q S L K H I L S H 96/50/9 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 471 SOCIAL PROGRAMS YEAR 1996-97 PAGE 83 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE TOTAL **** HCEOC RENEWABLE ENERGY 56,306 59,000 5471.67 AMERICAN RED CROSS 115 MISC. CONTRACT SERVICES 6,153 TOTAL **** AMERICAN RED CROSS 6,153 5471.68 WEST HAWAII MEDIATION 115 MISC. CONTRACT SERVICES 7,337 8,000 TOTAL **** WEST HAWAII MEDIATION 7,337 8,000 5471.69 BIG IS SUBSTANCE ABUSE 115 MISC. CONTRACT SERVICES 37,109 40,000 38,000 TOTAL **** BIG IS SUBSTANCE ABUSE 37,109 40,000 38,000 5471.70 CHILD PROTECTION - W. HI 115 MISC. CONTRACT SERVICES 1,833 2,000 2,000 TOTAL **** CHILD PROTECTION - W. HI 1,833 2,000 2,000 5471.71 HI IS SOC MIN-CAREAVAN 115 MISC. CONTRACT SERVICES 36,250 40,000 40,000 TOTAL **** HI IS SOC MIN-CAREAVAN 36,250 40,000 40,000 5471.72 CHILDREN'S ADVOCACY-E.HI 115 MISC. CONTRACT SERVICES 8,000 8,000 8,000 TOTAL **** CHILDREN'S ADVOCACY-E.HI 8,000 8,000 8,000 • • 5471.73 WAIAKEA SETTLEMENT YMCA 115 MISC. CONTRACT SERVICES 1,667 TOTAL **** WAIAKEA SETTLEMENT YMCA 1,667 5471.76 W. HI OPTIONS FOR LIVING 115 MISC. CONTRACT SERVICES 833 5,000 TOTAL **** W. HI OPTIONS FOR LIVING 833 5,000 5471.77 MENTAL HELP HAWAII 115 MISC. CONTRACT SERVICES 9,833 10,000 15,000 TOTAL **** MENTAL HELP HAWAII 9,833 10,000 15,000 5471.78 HAWAII ISLAND YMCA 115 MISC. CONTRACT SERVICES 59,583 65,000 60,000 I 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 471 SOCIAL PROGRAMS YEAR 1996-97 PAGE 84 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE TOTAL **** HAWAII ISLAND YMCA 59,583 65,000 60,000 5471.79 KA HALE 0 KAWAIHAE T-HSG 115 MISC. CONTRACT SERVICES 3,628 6,000 10,800 TOTAL **** KA HALE 0 KAWAIHAE T-HSG 3,628 6,000 10,800 5471.80 BIG ISLAND AIDS PROJECT 115 MISC. CONTRACT SERVICES 10,000 10,000 7,500 TOTAL **** • BIG ISLAND AIDS PROJECT 10,000 10,000 7,500 5471.81 HAMAKUA HEALTH CENTER 115 MISC. CONTRACT SERVICES 22,477 25,000 38,000 TOTAL **** HAMAKUA HEALTH CENTER 22,477 25,000 38,000 5471.82 BIG IS CTR INDEP LV E.HI 115 MISC. CONTRACT SERVICES 3,075 5,000 TOTAL **** BIG IS CTR INDEP LV E.HI 3,075 5,000 5471.83 BIG IS CTR INDEP LV W.HI 115 MISC. CONTRACT SERVICES 3,359 5,000 TOTAL **** BIG IS CTR INDEP LV W.HI 3,359 5,000 5471.84 BETHPHAGE MISSN PACIFIC 115 MISC. CONTRACT SERVICES 10,500 TOTAL **** BETHPHAGE MISSN PACIFIC 10,500 5471.85 HILO ASSN RETARDED CIT 115 MISC. CONTRACT SERVICES 30,200 TOTAL **** HILO ASSN RETARDED CIT 30,200 5471.86 KONA ADULT DAY CENTER 115 MISC. CONTRACT SERVICES 10,000 TOTAL **** KONA ADULT DAY CENTER 10,000 5471.87 S. ARMY KONA INTERIM HM 115 MISC. CONTRACT SERVICES 32,000 TOTAL **** S. ARMY KONA INTERIM HM 32,000 5471.88 W. HI AIDS FOUNDATION 115 MISC. CONTRACT SERVICES 7,500 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 471 SOCIAL PROGRAMS YEAR 1996-97 PAGE 85 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE TOTAL **** W. HI AIDS FOUNDATION •7,500 • 5471.89 YMCA MEDIATION SERVICE 115 MISC. CONTRACT SERVICES 10,000 TOTAL **** YMCA MEDIATION SERVICE 10,000 5471.90 BIG IS CTR FOR INDEP LIV 115 MISC. CONTRACT SERVICES 12,000 TOTAL **** BIG IS CTR FOR INDEP LIV 12,000 5471.91 TRANSITION NETWORK 115 MISC. CONTRACT SERVICES 20,000 TOTAL **** TRANSITION NETWORK 20,000 • TOTAL ***** SOCIAL PROGRAMS 886,810 900,000 900,000 900,000 900,000 900,000 900,000 900,000 DEPT 471 TOTAL ******* 886,810 900,000 900,000 900,000 SOCIAL PROGRAMS . 900,000 900,000 900,000 900,000 008'E 008'E oo8'E 008'E 008'E 008'E 008'E SSNKJI2IER'I 3 S'IS113 812 009'Z 009'Z 009'Z 009'Z 009'Z 009'E 009'Z 1'E1''T SHJIAIISS .L3'&ISNOJ 'JSIW 811 SJO =OD AIMS QUOOJ ZE'181'S 000'OE 000'OE 000'0E 000'OE 000'OE 000'OE 000'OE LTL'9 SNOJNI WK2i1O2Id DAS UHOOD **** 'IFZLOS 000'21 000'ZT 000'21 000'21 000'21 000'21 000'21 SNSWdIRb6 'JSIW 081' 000'T 000'T 000'T 000'T 000'T 008 000'T • HHKM530S S Sd0H HSSRdWOJ 1'51' 000'Z 000'Z 000'Z 000'Z 000'Z 002'2 000'Z NHR3-SXI3-dIRbS HJI330 051' osz'S oSZ'S OSZ'S OSZ'S OSZ'S OSz'S OSZ'S LZ1''Z ddfS/SS2Cdd SdbS IAH/'A'W 8ZZ DOS'S 00S'S 005'5 005'S 008'S 005'S OOS'S Z98'1 SSNKJIHSR'I '3 S'IHR3 81Z OS OS OS OS OS ' OS OS SSISI'IIDV3 OS SHIVd6H OTT 002'1' 002'1' • OOZ'1' 002'1' 002'1' OOZ'1' 002'1' 821''2 SNSWdIROS 0S SHI'dHH 60T SWOJNI NVUDOUd DAS CI 00J 90'181'S 0 000'z 000'2 000'Z 000'2 000'2 000'2 000'2 LLL'6 dbS-SSJIAHSS QHSYNIa2HOOJ **** 'IVSOS 000'Z 000'Z 000'Z 000'Z 000'Z 000'Z 000'Z 1'8S'T SNSWdIRbS •DSIV 081' E61'8 N2if3-SXI3-dIR0S SJI330 OS1' dOS-SHJIAHSS QSSKNIQHOOJ £0'181'5 T1'L'ZL T1'L'ZL T1'L'ZL 11'L'ZL T1'L'ZL T1'L'ZL 9L9'ZL 826'08 SJO-SSJIAHSS CHSVNIUHOOJ **** TdSOS OST OST OST OST OST OST OSZ OST dIHSHSEWSN '3 dIHIJSORS LEE SL1''Z SL1''Z SL1''Z SL1''Z SL1''Z SL1''Z SL1''Z 909 ddQS '4 STdI2ISL' N JSIW SEZ 001 001 001 001 001 001 001 ET1''T ddfS/SSH`id Sdbs AAH/'A'W 8ZZ 620'1' 620'1' 6ZO'1' 620'1' 620'1' 620'1' 000'E ZZE'1' ddRS SJI330 S 2IHSRdNOJ LZZ 001 001 001 001 001 001 OS dfS SSNI-dS0H-Td1NSQ-USW 6TZ 1'91'61 1'9T'6T 1'91'61 1'91'61 1,91'61 1'91'61 660'61 Z9Z'8Z SSNKJIHSI1rI '9 S'ISR3 81Z 001 001 001 001 001 001 051 T5 ddfS NOISKSINVS/JNINKS'IJ LTZ OLZ OLZ OLZ OLZ OLZ OLZ OSE SHJIAHSS SJF1HSNOJ 'JSIW ST1 6EE'IT 6EE'TT 6EE'TT 6EE'T1 6EE'TT 6EE'TT 000'£1 TZ9'6 HJNVMO'ITd OSRhi '3 S`JKH'IIW ZTT O1'S'T O1'S'I 01'S'T 01'5'1 01'5'1 01'5'1 01'5'I LLS'I dIRbS 30 SSF1 I/'I'd1NSH 111 81'2'S1 81'Z'ST 81'Z'ST 81'Z'S1 81'Z'S1 81'Z'ST 81'2'S1 6S8'0Z SNSWdIROS OS SHIFZdSH 60T 001 001 001 00T 001 001 001 `JNISIS2ISAQV LOT OOE'T OOE'T OOE'T OOE'T OOE'T OOE'T 009'T SZE'T `JNISNIHd 901 9LE'OT 9LE'OI 9LE'OT 9LE'OT 9LE'OT 9LE'OT 1'1'L'6 9E5'L rIEAVUI 1'OT 000'T 000'T 000'T 000'T 000'T 000'T OZ1''T 006 SHJIAHSS 'IdIH0SINK2 £01 • 000'S 000'S 000'S 000'S 000'S 000'S 001'1' E1'0'1' SNOHdSIHS Z01 051' 051' OS1' 051' 051' 051' 051' E9Z SH`JIH2i3 '9 HJFISSOd TOT SJO-SSJIAH8S QSSKNIQHOOJ 20'181'S S6S'61L 56S'6TL S65'6IL 56S'6TL 56S'61L 0S1''EZL 619'8EL 1LZ'LOL SSJIAHSS aSSKNIQH00J **** Taloa. 8SS'LT 8SS'LT 8SS'LT 8SS'LT 8SS'LT 8SS'LT 1'61''12 9zt'11 M'3S SROSNKTISJSIW 660 00S 005 00S 005 00S 008 OOS MSS SNISHIHA0 120 LES'TOL LES'TOL LES'TOL LES'TOL LES'IOL Z6E'S0L SZ9'91L 51'1'969 MSS 2fid'IRJS2I 110 SSJIAHSS GSSKNIQHOOD t0-181'S SSJIAHSS aa,VNIa2I0OJ 181'5 HIMNISSS HSKWISSS HIVNISSS SS1IWISSS SSdNISSS SSKWISSS means 'IdfIJV NOISdIHJSSQ 200 Z0-1002 10-0002 00-6661 66-8661 86-L661 L6-9661 96-S661 S6-1'661 SNI10JJK 'IH'SSvs 98 SOVd L6-9661 HVSA SSISIAIIDV A'IHHa'IH 181' SdSO S H 2I R S I C N H d X H IIFIMKH 30 XSNE1OJ MUM 'IKHSNS0 010 CNR3 Q S S K N I S S S 96/50/9 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 481 ELDERLY ACTIVITIES YEAR 1996-97 PAGE 87 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 219 MED-DENTAL-HOSP-INST SUP 100 100 200 200 200 200 200 200 235 MISC MATERIALS & SUPP 350 350 250 250 250 250 250 250 338 RENT OF LAND-BLDGS-OFF 13,513 15,162 14,920 15,920 15,920 15,920 15,920 15,920 341 MISC. CHARGES 110 200 200 200 200 200 200 200 TOTAL **** COORD SERV COUNTY OCE 15,507 22,212 22,970 22,970 22,970 22,970 22,970 22,970 TOTAL ***** COORDINATED SERVICES 820,200 865,507 851,161 847,306 847,306 847,306 847,306 847,306 ^ • • •; 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 481 ELDERLY ACTIVITIES YEAR 1996-97 PAGE 88 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5482 RSVP 5482.01 RSVP - S&W . 011 REGULAR S&W 115,310 115,207 123,190 120,790 120,790 120,790 120,790 120,790 021 OVERTIME S&W 250 250 250 250 250 250 250 099 MISCELLANEOUS S&W 781 1,000 1,000 1,000 1,000 1,000 1,000 1,000 TOTAL **** RSVP - S&W 116,091 116,457 124,440 122,040 122,040 122,040 122,040 122,040 5482.02 R S V P - OCE 101 POSTAGE & FREIGHT 200 100 100 100 100 100 100 100 102 TELEPHONE 19 100 100 100 100 100 100 100 11111 103 JANITORIAL SERVICES 761 1,600 1,200 1,200 1,200 1,200 1,200 1,200 104 TRAVEL 1,900 3,615 2,413 3,785 3,785 3,785 3,785 3,785 106 PRINTING 300 300 300 300 300 300 300 300 109 REPAIRS TO EQUIPMENT 5,649 2,380 2,380 2,380 2,380 2,380 2,380 2,380 111 RENTAL/LEASE OF EQUIP 500 500 500 500 500 500 500 112 MILEAGE & AUTO ALLOWANCE 18,294 18,191 21,857 21,171 21,171 21,171 21,171 21,171 115 MISC. CONTRACT SERVICES 23,068 30,000 26,150 25,424 25,424 25,424 25,424 25,424 218 FUELS & LUBRICANTS 1,684 1,575 1,575 1,575 1,575 1,575 1,575 1,575 227 COMPUTER & OFFICE SUPP 596 600 800 1,200 1,200 1,200 1,200 1,200 228 M.V./HVY EQPT PARTS/SUPP 500 900 900 900 900 900 900 900 235 MISC MATERIALS & SUPP 660 700 990 700 700 700 700 700 337 SUBSCRIP & MEMBERSHIP 35 100 75 75 75 75 75 75 339 INSURANCE 2,189 2,189 2,561 2,189 2,189 2,189 2,189 2,189 341 MISC. CHARGES 610 - 238 413 413 413 413 413 413 TOTAL **** RSVP - OCE 56,465 63,088 62,314 62,012 62,012 62,012 62,012 62,012 5482.03 RSVP - EQUIP 454 COMPUTER EQPT & SOFTWARE 700 700 5,000 750 5,000 750 5,000 I TOTAL **** RSVP - EQUIP 700 700 5,000 750 5,000 750 5,000 11101 TOTAL ***** RSVP 172,556 180,245 187,454 189,052 184,802 189,052 184,802 189,052 • 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 481 ELDERLY ACTIVITIES YEAR 1996-97 PAGE 89 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5483 NUTRITION PROGRAM 5483.01 NUTRITION PROGRAM - S&W 011 REGULAR S&W 377,907 382,850 378,909 380,798 380,798 380,798 380,798 380,798 021 OVERTIME S&W 910 1,000 1,000 1,000 1,000 1,000 1,000 1,000 099 MISCELLANEOUS S&W 289 4,006 4,006 4,006 4,006 4,006 4,006 4,006 TOTAL **** NUTRITION PROGRAM - S&W 379,106 387,856 383,915 385,804 385,804 385,804 385,804 385,804 5483.02 NUTRITION PROGRAM - OCE _ 101 POSTAGE & FREIGHT 1,327 1,500 1,200 1,200 1,200 1,200 1,200 1,200 102 TELEPHONE 1,466 2,230 1,930 1,930 1,930 1,930 1,930 1,930 1 III 103 JANITORIAL SERVICES 1,701 1,800 1,800 1,800 1,800 1,800 1,800 1,800 I 104 TRAVEL 764 2,000 1,500 1,500 1,500 1,500 1,500 1,500 106 PRINTING 20 109 REPAIRS TO EQUIPMENT 15,054 16,061 15,046 15,046 15,046 15,046 15,046 15,046 111 RENTAL/LEASE OF EQUIP 1,650 2,800 2,100 2,100 2,100 2,100 2,100 2,100 112 MILEAGE & AUTO ALLOWANCE 18,667 30,034 22,400 22,400 22,400 22,400 22,400 22,400 115 MISC. CONTRACT SERVICES 402,679 466,474 463,589 465,424 465,424 465,424 465,424 465,424 217 CLEANING/SANITATION SUPP 620 800 800 800 800 800 800 800 ' 218 FUELS & LUBRICANTS 15,111 22,000 22,000 22,000 22,000 22,000 22,000 22,000 225 EDUC-RECR-SCIENTIF SUPP 658 2,000 2,000 2,000 2,000 2,000 2,000 2,000 227 COMPUTER & OFFICE SUPP 559 2,000 2,000 2,000 2,000 2,000 2,000 2,000 228 M.V./HVY EQPT PARTS/SUPP 11,654 9,000 9,000 9,000 9,000 9,000 9,000 9,000 235 MISC MATERIALS & SUPP 28,929 43,091 43,091 43,091 43,091 43,091 43,091 43,091 337 SUBSCRIP & MEMBERSHIP 183 300 300 300 300 300 300 300 338 RENT OF LAND-BLDGS-OFF 210 440 440 440 440 440 440 440 TOTAL **** NUTRITION PROGRAM - OCE 501,252 602,530 589,196 591,031 591,031 591,031 591,031 591,031 5483.03 NUTRITION PROGRAM - EQPT 449 MOTOR VEHICLE 12,448 21,340 24,000 24,000 35,000 24,000 450 OFFICE EQUIP-FIXT-FURN 500 454 COMPUTER EQPT & SOFTWARE 7,600 480 MISC. EQUIPMENT 603 1,900 1,835 TOTAL **** NUTRITION PROGRAM EQPT 13,051 31,340 25,835 24,000 35,000 24,000 TOTAL ***** NUTRITION PROGRAM 893,409 1,021,726 998,946 1,000,835 1,011,835 1,000,835 976,835 976,835 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 481 ELDERLY ACTIVITIES YEAR 1996-97 PAGE 90 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 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 311,158 320,146 324,277 326,351 327,861 327,861 327,861 327,861 021 OVERTIME S&W 217 217 217 217 217 217 217 099 MISCELLANEOUS S&W 207 30,805 33,264 33,264 33,264 33,264 33,264 33,264 TOTAL **** SR COMM SVC EMP PGM-S&W 311,365 351,168 357,758 359,832 361,342 361,342 361,342 361,342 5484.02 SR COMM SVC EMP PGM-OCE 101 POSTAGE & FREIGHT 116 128 128 128 128 128 128 128 104 TRAVEL 1,715 3,770 1,640 1,640 1,640 1,640 1,640 1,640 106 PRINTING 100 75 75 75 75 75 75 75 107 ADVERTISING 54 100 100 100 100 100 100 100 109 REPAIRS TO EQUIPMENT 906 750 1,045 1,045 1,045 1,045 1,045 1,045 112 MILEAGE & AUTO ALLOWANCE 1,470 1,330 1,400 1,400 1,400 1,400 1,400 1,400 115 MISC. CONTRACT SERVICES 6,456 7,620 1,780 1,780 1,780 1,780 1,780 1,780 227 COMPUTER & OFFICE SUPP 517 410 528 528 528 528 528 528 235 MISC MATERIALS & SUPP 1,698 1,300 1,788 1,788 1,788 1,788 1,788 1,788 337 SUBSCRIP & MEMBERSHIP 356 375 370 370 370 370 370 370 341 MISC. CHARGES 923 625 625 625 625 625 625 TOTAL **** SR COMM SVC EMP PGM-OCE 13,388 16,781 9,479 9,479 9,479 9,479 9,479 9,479 5484.03 SR COMM SVC EMP PGM-EQPT 450 OFFICE EQUIP-FIXT-FURN 375 300 454 COMPUTER EQPT & SOFTWARE 2,365 1,500 500 480 MISC. EQUIPMENT 250 400 TOTAL **** SR COMM SVC EMP PGM-EQPT 2,365 2,125 1,200 TOTAL ***** . SR COMM SERV EMPLOY PROG 327,118 370,074 368,437 369,311 370,821 370,821 370,821 370,821 SDEPT 481 TOTAL ******* 2,213,283 2,405,998 2,414,764 2,379,764 ELDERLY ACTIVITIES 2,437,552 2,406,504 2,408,014 2,384,014 • 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 501 COMMUNITY MUSIC YEAR 1996-97 PAGE 91 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 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 119,062 130,212 126,312 126,312 126,312 126,312 126,312 126,312 TOTAL **** HAWAII COUNTY BAND S&W 119,062 130,212 126,312 126,312 126,312 126,312 126,312 126,312 5501.02 HAWAII COUNTY BAND OCE 102 TELEPHONE 513 540 550 550 550 550 550 550 104 TRAVEL 200 200 200 200 200 200 200 200 107 ADVERTISING 57 150 100 100 100 100 100 100 109 REPAIRS TO EQUIPMENT 550 500 850 850 850 850 850 850 112 MILEAGE & AUTO ALLOWANCE 500 100 100 100 100 100 100 115 MISC. CONTRACT SERVICES 2,809 3,700 3,700 3,700 3,700 3,700 3,700 3,700 225 EDUC-RECR-SCIENTIF SUPP 3,473 3,980 4,190 4,190 4,190 4,190 4,190 4,190 341 MISC. CHARGES 158 200 200 200 200 200 200 200 TOTAL **** HAWAII COUNTY BAND OCE 7,760 9,770 9,890 9,890 9,890 9,890 9,890 9,890 5501.06 HAWAII COUNTY BAND EQUIP 450 OFFICE EQUIP-FIXT-FURN 1,500 454 COMPUTER EQPT & SOFTWARE 1,500 1,500 480 MISC. EQUIPMENT 1,134 TOTAL **** HAWAII COUNTY BAND EQUIP 1,134 1,500 1,500 1,500 5501.46 CTY BAND PRIV DONATIONS 341 MISC. CHARGES 300 300 300 300 300 TOTAL **** CTY BAND PRIV DONATIONS 300 300 300 300 300 TOTAL ***** I HAWAII COUNTY BAND 127,956 141,482 136,202 138,002 136,502 138,002 136,502 136,502 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII 92 EXPENDITURES DEPT 501 COMMUNITY MUSIC YEAR 1996-97 PAGE BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5502 WEST HAWAII BAND • 5502.01 WEST HAWAII BAND S&W 011 REGULAR S&W 12,724 19,212 19,212 19,212 19,212 19,212 19,212 19,212 TOTAL **** WEST HAWAII BAND S&W 12,724 19,212 19,212 19,212 19,212 19,212 19,212 19,212 5502.02 WEST HAWAII BAND OCE 109 REPAIRS TO EQUIPMENT 200 200 200 200 200 200 200 115 MISC. CONTRACT SERVICES 810 3,336 3,336 3,336 3,336 3,336 3,336 3,336 225 EDUC-RECR-SCIENTIF SUPP 597 1,000 1,000 1,000 1,000 1,000 1,000 1,000 TOTAL **** 0 WEST HAWAII BAND OCE 1,407 4,536 4,536 4,536 4,536 4,536 4,536 4,536 5502.06 WEST HAWAII BAND EQUIP • 480 MISC. EQUIPMENT 1,500 1,500 TOTAL **** WEST HAWAII BAND EQUIP 1,500 1,500 TOTAL ***** WEST HAWAII BAND 14,131 23,748 23,748 23,748 25,248 23,748 25,248 23,748 DEPT 501 TOTAL ******* 142,087 159,950 161,750 161,750 COMMUNITY MUSIC 165,230 161,750 161,750 160,250 11111 6/05/96 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 1996-97 PAGE 93 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 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 383,737 401,180 389,822 389,822 389,822 389,822 389,822 389,822 021 OVERTIME S&W 17,392 15,500 16,000 16,000 16,000 "16,000 16,000 16,000 099 MISCELLANEOUS S&W 2,295 1,200 1,200 1,200 1,200 1,200 1,200 1,200 TOTAL **** P&R ADM S&W 403,424 417,880 407,022 407,022 407,022 407,022 407,022 407,022 5503.02 P&R ADM OCE 102 TELEPHONE 2,096 3,410 420 420 420 420 420 420 104 TRAVEL 4,999 6,200 5,000 5,000 5,000 5,000 5,000 5,000 106 PRINTING 1,444 2,000 2,000 2,000 2,000 2,000 2,000 2,000 107 ADVERTISING 480 3,000 3,000 3,000 3,000 3,000 3,000 3,000 109 REPAIRS TO EQUIPMENT 1,101 4,250 3,800 3,800 3,800 3,800 3,800 3,800 111 RENTAL/LEASE OF EQUIP 1,147 2,160 2,700 2,700 2,700 2,700 2,700 2,700 112 MILEAGE & AUTO ALLOWANCE 5,378 8,000 7,000 7,000 7,000 7,000 7,000 7,000 115 MISC. CONTRACT SERVICES 7,563 200 200 200 200 200 200 200 218 FUELS & LUBRICANTS 54 300 200 200 200 200 200 200 225 EDUC-RECR-SCIENTIF SUPP 132 300 200 200 200 200 200 200 227 COMPUTER & OFFICE SUPP 1,651 1,650 1,650 1,650 1,650 1,650 1,650 1,650 235 MISC MATERIALS & SUPP 1,292 1,030 930 930 930 930 930 930 337 SUBSCRIP & MEMBERSHIP 52 250 150 150 150 150 150 150 338 RENT OF LAND-BLDGS-OFF 12,001 12,100 12,100 12,100 12,100 12,100 12,100 12,100 340 EMPLOYEE AWARDS 860 2,460 2,460 2,460 2,460 2,460 2,460 2,460 341 MISC. CHARGES 387 400 400 400 400 400 400 400 TOTAL **** - P&R ADM OCE 40,637 47,710 42,210 42,210 42,210 42,210 42,210 42,210 5503.06 P&R ADM EQUIP 450 OFFICE EQUIP-FIXT-FURN 2,106 454 COMPUTER EQPT & SOFTWARE 900 TOTAL **** P&R ADM EQUIP 2,106 900 TOTAL ***** P & R ADMIN 446,167 466,490 449,232 449,232 449,232 449,232 449,232 449,232 DEPT 503 TOTAL ******* 446,167 449,232 449,232 449,232 P & R ADMINISTRATION 466,490 449,232 449,232 449,232 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII 94 EXPENDITURES DEPT 505 PARKS MAINTENANCE YEAR 1996-97 PAGE BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5505 PARKS MAINT 5505.01 PARKS MAINT S&W 011 REGULAR S&W 2,119,736 2,276,794 2,261,945 2,261,945 2,261,945 2,261,945 2,261,945 2,261,945 021 OVERTIME S&W 53,537 60,000 60,000 60,000 60,000 60,000 60,000 60,000 099 MISCELLANEOUS S&W 47,910 26,400 24,400 24,400 24,400 24,400 24,400 24,400 TOTAL **** PARKS MAINT S&W 2,221,183 2,363,194 2,346,345 2,346,345 2,346,345 2,346,345 2,346,345 2,346,345 5505.02 PARKS MAINT OCE 101 POSTAGE & FREIGHT 219 730 730 730 730 730 730 730 102 TELEPHONE 6,853 6,000 6,840 6,840 6,840 6,840 6,840 6,840 0 103 JANITORIAL SERVICES 6,600 23,600 47,600 25,500 25,500 25,500 25,500 25,500 104 TRAVEL 19,153 23,400 23,400 23,400 23,400 23,400 23,400 23,400 106 PRINTING 509 1,500 1,500 1,500 1,500 1,500 1,500 1,500 109 REPAIRS TO EQUIPMENT . 25,284 36,000 31,000 36,000 36,000 36,000 36,000 36,000 110 REPAIRS TO FACILITIES 3,615 2,750 2,750 2,750 2,750 2,750 2,750 2,750 111 RENTAL/LEASE OF EQUIP 11,658 18,000 22,100 22,100 22,100 22,100 22,100 22,100 112 MILEAGE & AUTO ALLOWANCE 2,595 3,500 3,500 3,500 3,500 3,500 3,500 3,500 113 WATER & GAS 121,836 109,000 123,000 123,000 123,000 123,000 123,000 123,000 114 ELECTRICITY 347,817 325,000 341,000 341,000 341,000 341,000 341,000 341,000 115 MISC. CONTRACT SERVICES 230,881 237,000 257,000 279,100 279,100 279,100 279,100 279,100 121 REFUSE DISPOSAL 15,049 44,500 30,000 30,000 30,000 30,000 30,000 216 NURSERY-BOTANICAL-HORTIC 25,009 28,500 28,500 28,500 28,500 28,500 28,500 28,500 217 CLEANING/SANITATION SUPP 99,664 110,000 110,000 110,000 110,000 110,000 110,000 110,000 218 FUELS & LUBRICANTS 8,137 15,000 7,500 7,500 7,500 7,500 7,500 7,500 219 MED-DENTAL-HOSP-INST SUP 111 1,000 1,000 1,000 1,000 1,000 1,000 1,000 220 PROVISIONS (MEALS) 4,912 5,800 5,800 5,800 5,800 5,800 5,800 5,800 227 COMPUTER & OFFICE SUPP 1,241 1,300 1,300 1,400 1,500 1,600 1,700 1,800 228 M.V./HVY EQPT PARTS/SUPP ,33,857 47,500 40,000 48,000 48,500 49,000 49,500 50,000 229 BLDG & CONSTR MATERIALS 168,593 170,000 185,000 185,000 185,000 185,000 185,000 185,000 235 MISC MATERIALS & SUPP 155,408 88,200 88,200 88,200 88,200 88,200 88,200 88,200 TOTAL **** PARKS MAINT OCE 1,289,001 1,253,780 1,372,220 1,370,820 1,371,420 1,372,020 1,372,620 1,373,220 1110 5505.11 PARKS MAINT EQUIP 449 MOTOR VEHICLE 57,786 217,000 189,000 169,000 121,000 150,000 104,000 119,000 450 OFFICE EQUIP-FIXT-FURN 319 2,500 1,700 1,300 1,400 1,300 454 COMPUTER EQPT & SOFTWARE 3,000 7,200 4,800 4,800 4,800 9,800 456 CONSTR & REPAIR EQUIP 3,547 71,100 15,600 5,600 16,800 5,000 4,000 480 MISC. EQUIPMENT 74,151 151,350 71,300 109,700 127,200 43,100 112,500 48,200 TOTAL **** PARKS MAINT EQUIP 135,803 442,450 260,300 304,000 260,300 216,000 227,700 182,300 5505.48 TREE PLANTING PROGRAM 341 MISC. CHARGES 3,950 TOTAL **** TREE PLANTING PROGRAM 3,950 5505.51 PARKS R&M & IMPROVEMENTS 115 MISC. CONTRACT SERVICES 1,081,909 150,000 311,500 350,000 550,000 325,000 265,000 215,000 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 505 PARKS MAINTENANCE YEAR 1996-97 PAGE 95 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET • ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE TOTAL **** • PARKS R&M & IMPROVEMENTS 1,081,909 150,000 311,500 350,000 550,000 325,000 265,000 215,000 TOTAL ***** PARKS MAINT 4,731,846 4,209,424 4,290,365 4,371,165 4,528,065 4,259,365 4,211,665 4,116,865 DEPT 505 TOTAL ******* 4,731,846 4,290,365 4,528,065 4,211,665 PARKS MAINTENANCE 4,209,424 4,371,165 4,259,365 4,116,865 • • 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 507 RECREATION DIV YEAR 1996-97 PAGE 96 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5507 RECREATION DIV 5507.01 RECREATION DIV S&W 011 REGULAR S&W 1,129,817 1,161,001 1,179,957 1,179,957 1,179,957 1,179,957 1,179,957 1,179,957 021 OVERTIME S&W 50,921 26,900 27,000 27,000 27,000 27,000 27,000 27,000 099 MISCELLANEOUS S&W 10,958 15,000 13,000 13,000 13,000 13,000 13,000 13,000 TOTAL **** RECREATION DIV S&W 1,191,696 1,202,901 1,219,957 1,219,957 1,219,957 1,219,957 1,219,957 1,219,957 5507.02 RECREATION DIV OCE 101 POSTAGE & FREIGHT 178 200 200 200 200 200 200 200 102 TELEPHONE 17,062 19,800 17,580 17,580 17,580 17,580 17,580 17,580 1111 103 JANITORIAL SERVICES 1,000 1,000 1,000 1,000 1,000 1,000 104 TRAVEL 2,626 2,700 2,500 2,500 2,500 2,500 2,500 2,500 106 PRINTING 3,965 2,500 2,100 2,100 2,100 2,100 2,100 2,100 109 REPAIRS TO EQUIPMENT 6,283 7,800 6,000 6,000 6,000 6,000 6,000 6,000 111 RENTAL/LEASE OF EQUIP 1,598 2,600 4,150 4,150 4,150 4,150 4,150 4,150 112 MILEAGE & AUTO ALLOWANCE 8,887 11,500 7,000 7,000 7,000 7,000 7,000 7,000 115 MISC. CONTRACT SERVICES 12,187 16,400 21,500 13,500 13,500 13,500 13,500 13,500 218 FUELS & LUBRICANTS 89 220 100 100 100 100 100 100 219 MED-DENTAL-HOSP-INST SUP 19 450 250 250 250 250 250 250 220 PROVISIONS (MEALS) 1,006 1,300 1,500 1,500 1,500 1,500 1,500 1,500 225 EDUC-RECR-SCIENTIF SUPP 29,183 18,000 48,000 18,000 18,000 18,000 18,000 18,000 227 COMPUTER & OFFICE SUPP 653 700 700 700 700 700 700 700 229 BLDG & CONSTR MATERIALS 549 1,200 1,000 1,000 1,000 1,000 1,000 1,000 235 MISC MATERIALS & SUPP 8,887 8,800 7,000 7,000 7,000 7,000 7,000 7,000 337 SUBSCRIP & MEMBERSHIP 145 100 100 100 100 100 100 100 TOTAL **** RECREATION DIV OCE 93,317 94,270 120,680 82,680 82,680 82,680 82,680 82,680 5507.06 RECREATION DIV EQUIP 449 MOTOR VEHICLE 16,000 12,000 16,000 450 OFFICE EQUIP-FIXT-FURN 638 2,900 1,000 1,000 453 EDUC-SCIEN-RECR EQUIP 2,045 11,600 30,000 18,600 18,000 454 COMPUTER EQPT & SOFTWARE 4,100 480 MISC. EQUIPMENT 1,151 7,100 10,500 7,150 TOTAL **** RECREATION DIV EQUIP 3,834 20,100 33,600 56,500 19,600 26,150 5507.21 RECREATION, DIV CLASSES 115 MISC. CONTRACT SERVICES 5,915 11,000 11,000 11,000 11,000 11,000 11,000 11,000 341 MISC. CHARGES 969 1,000 6,000 6,000 6,000 6,000 6,000 6,000 TOTAL **** RECREATION DIV CLASSES 6,884 12,000 17,000 17,000 17,000 17,000 17,000 17,000 5507.24 COMMUNITY YOUTH ACTIVY. 341 MISC. CHARGES 8,901 TOTAL **** COMMUNITY YOUTH ACTIVY. 8,901 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 507 RECREATION DIV YEAR 1996-97 PAGE 97 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE TOTAL ***** RECREATION DIV 1,304,632 1,329,271 1,357,637 1,353,237 1,376,137 1,339,237 1,345,787 1,319,637 DEPT 507 TOTAL ******* 1,304,632 1,357,637 1,376,137 1,345,787 RECREATION DIV 1,329,271 1,353,237 1,339,237 1,319,637 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII p EXPENDITURES DEPT 509 SUMMER FUN YEAR 1996-97 PAGE 98 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5509 SUMMER FUN 5509.01 SUMMER FUN S&W 011 REGULAR S&W 187,610 184,942 214,700 214,700 214,700 214,700 214,700 214,700 021 OVERTIME S&W 100 100 100 100 100 100 099 MISCELLANEOUS S&W 100 100 100 100 100 100 TOTAL **** SUMMER FUN S&W 187,610 184,942 214,900 214,900 214,900 214,900 214,900 214,900 5509.02 SUMMER FUN OCE 106 PRINTING 436 450 475 500 525 550 575 107 ADVERTISING 654 740 1,200 1,200 1,300 1,300 1,400 1,400 • ID 115 MISC. CONTRACT SERVICES 22,743 101,000 113,000 116,000 119,000 122,000 125,000 128,000 217 CLEANING/SANITATION SUPP 762 500 500 600 600 700 700 700 219 MED DENTAL HOSP INST SUP 155 500 500 600 600 700 700 700 225 EDUC-RECR-SCIENTIF SUPP 14,423 34,200 42,136 30,000 31,000 32,000 33,000 34,000 227 COMPUTER & OFFICE SUPP 169 160 160 160 180 180 200 200 TOTAL **** SUMMER FUN OCE 39,342 137,100 157,946 149,035 153,180 157,405 161,550 165,575 5509.22 HAMAKUA COAST SUMMER FUN 115 MISC. CONTRACT SERVICES 1,325 TOTAL **** HAMAKUA COAST SUMMER FUN 1,325 TOTAL ***** SUMMER FUN 228,277 322,042 372,846 363,935 368,080 372,305 376,450 380,475 DEPT 509 TOTAL ******* 228,277 372,846 368,080 376,450 SUMMER FUN 322,042 363,935 372,305 380,475 • 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII 99 EXPENDITURES DEPT 511 HOOLULU PARK COMPLEX YEAR 1996-97 PAGE BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5511 HOOLULU PARK COMPLEX 5511.01 HOOLULU COMPLEX S&W 011 REGULAR S&W 270,428 285,198 286,294 286,294 286,294 286,294 286,294 286,294 021 OVERTIME S&W 35,694 35,000 35,000 35,000 35,000 35,000 35,000 35,000 099 MISCELLANEOUS S&W 5,305 5,200 5,200 5,200 5,200 5,200 5,200 5,200 TOTAL **** HOOLULU COMPLEX S&W 311,427 325,398 326,494 326,494 326,494 326,494 326,494 326,494 5511.02 HOOLULU COMPLEX OCE 101 POSTAGE & FREIGHT 9 400 150- 150 150 150 150 150 102 TELEPHONE 2,656 3,200 2,780 2,780 2,780 2,780 2,780 2,780 111110 104 TRAVEL 109 1,500 500 500 500 500 500 500 106 PRINTING 171 300 200 200 200 200 200 200 107 ADVERTISING 100 50 50 50 50 50 50 109 REPAIRS TO EQUIPMENT 3,091 4,400 3,500 3,600 3,700 3,800 3,900 4,000 110 REPAIRS TO FACILITIES 127,484 104,500 56,000 85,000 60,000 80,000 135,000 120,000 111 RENTAL/LEASE OF EQUIP 2,916 700 700 700 700 700 700 700 112 MILEAGE & AUTO ALLOWANCE 176 900 500 500 500 500 500 500 113 WATER & GAS 16,348 19,000 19,000 19,500 20,000 20,500 21,000 21,500 114 ELECTRICITY 195,635 156,000 171,000 158,000 160,000 162,000 164,000 166,000 115 MISC. CONTRACT SERVICES 5,395 5,400 9,500 9,500 9,500 9,500 _ 9,500 9,500 216 NURSERY-BOTANICAL-HORTIC 1,318 2,000 1,500 1,500 1,500 1,500 1,500 1,500 217 CLEANING/SANITATION SUPP 2,297 5,800 5,800 5,800 5,800 5,800 5,800 5,800 219 MED-DENTAL-HOSP-INST SUP 145 150 150 150 150 150 150 150 220 PROVISIONS (MEALS) 192 200 200 200 200 200 200 200 225 EDUC-RECR-SCIENTIF SUPP 2,721 3,000 2,500 2,500 2,500 2,500 2,500 2,500 227 COMPUTER & OFFICE SUPP 265 270 270 270 270 270 270 270 229 BLDG & CONSTR MATERIALS 5,326 5,200 5,000 5,000 5,000 5,000 5,000 5,000 235 MISC MATERIALS & SUPP 6,924 7,000 6,500 6,500 6,500 6,500 6,500 6,500 337 SUBSCRIP & MEMBERSHIP 500 150 150 150 150 150 150 341 MISC. CHARGES 95 100 100 100 100 100 100 100 TOTAL **** HOOLULU COMPLEX OCE 373,273 320,620 286,050 302,650 280,250 302,850 360,450 348,050 1111 5511.06 HOOLULU COMPLEX EQT 449 MOTOR VEHICLE 16,000 24,000 450 OFFICE EQUIP-FIXT-FURN 2,700 480 MISC. EQUIPMENT 3,313 7,000 3,000 5,000 5,000 5,000 5,000 5,000 TOTAL **** HOOLULU COMPLEX EQT 3,313 9,700 3,000 21,000 5,000 5,000 29,000 5,000 TOTAL ***** HOOLULU PARK COMPLEX 688,013 655,718 615,544 650,144 611,744 634,344 715,944 679,544 DEPT 511 TOTAL ******* 688,013 615,544 611,744 715,944 HOOLULU PARK COMPLEX 655,718 650,144 634,344 679,544 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 513 AQUATICS YEAR 1996-97 PAGE 100 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5513 AQUATICS 5513.01 AQUATICS S&W 011 REGULAR S&W 810,748 824,625 883,849 827,995 827,995 827,995 827,995 827,995 021 OVERTIME S&W 37,299 34,000 35,000 35,000 35,000 35,000 35,000 35,000 099 MISCELLANEOUS S&W 4,418 5,800 6,000 6,000 6,000 6,000 6,000 6,000 TOTAL **** AQUATICS S&W 852,465 864,425 924,849 868,995 868,995 868,995 868,995 868,995 5513.02 AQUATICS-OCE 101 POSTAGE & FREIGHT 21 100 100 100 100 100 100 100 102 TELEPHONE 4,625 4,500 5,030 4,800 4,900 5,000 5,100 5,200 0 103 JANITORIAL SERVICES 1,696 1,800 1,800 1,850 1,900 1,950 2,000 2,050 104 TRAVEL 2,079 2,400 2,250 2,250 2,250 2,250 2,250 2,250 106 PRINTING 170 200 150 150 150 150 150 150 107 ADVERTISING 359 700 500 515 530 545 560 575 109 REPAIRS TO EQUIPMENT 11,972 33,500 24,850 24,000 24,250 24,500 24,750 25,000 110 REPAIRS TO FACILITIES 95,569 73,500 63,800 75,000 75,000 75,000 75,000 75,000 112 MILEAGE & AUTO ALLOWANCE 6,712 6,000 6,500 6,600 6,700 6,800 6,900 7,000 113 WATER & GAS 21,369 23,000 31,000 24,500 25,000 25,500 26,000 26,500 114 ELECTRICITY 87,457 88,000 99,000 91,000 92,000 93,000 94,000 95,000 115 MISC. CONTRACT SERVICES 7,836 6,800 8,800 7,900 8,000 8,100 8,200 8,300 217 CLEANING/SANITATION SUPP 10 100 100 100 100 100 100 100 218 FUELS & LUBRICANTS 200 100 100 100 100 100 100 219 MED-DENTAL-HOSP-INST SUP 583 620 3,150 2,500 2,500 2,500 2,500 2,500 220 PROVISIONS (MEALS) 350 100 100 100 100 100 100 225 EDUC-RECR-SCIENTIF SUPP 200 270 270 270 270 270 270 270 227 COMPUTER & OFFICE SUPP 276 500 500 500 500 500 500 500 228 M.V./HVY EQPT PARTS/SUPP 335 500 500 500 500 500 500 500 I 235 MISC MATERIALS & SUPP 59,948 63,400 78,500 66,000 67,000 68,000 69,000 70,000 337 SUBSCRIP & MEMBERSHIP 50 50 50 50 50 50 50 50 TOTAL **** AQUATICS-OCE 301,267 306,490 327,050 308,785 311,900 315,015 318,130 321,245 S 5513.06 AQUATICS EQUIP 450 OFFICE EQUIP-FIXT-FURN 1,153 2,000 1,000 453 EDUC-SCIEN-RECR EQUIP 1,545 1,000 1,100 458 RESCUE EQUIPMENT 3,595 2,500 3,000 3,100 480 MISC. EQUIPMENT 9,000 5,100 3,000 TOTAL **** AQUATICS EQUIP 6,293 11,500 7,100 8,000 4,200 5513.21 W. HI LIFEGUARD SERV S&W 011 REGULAR S&W 208,550 259,826 184,228 184,228 184,228 184,228 184,228 184,228 021 OVERTIME S&W 16,950 28,300 28,300 28,300 28,300 28,300 28,300 28,300 099 MISCELLANEOUS S&W 242 151,203 117,176 117,176 117,176 117,176 117,176 117,176 TOTAL **** W. HI LIFEGUARD SERV S&W 225,742 439,329 329,704 329,704 329,704 329,704 329,704 329,704 5513.22 W. HI LIFEGUARD SERV OCE 102 TELEPHONE 47 1,100 650 670 690 710 730 750 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 513 AQUATICS YEAR 1996-97 PAGE 101 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 104 TRAVEL 594 6,905 2,090 2,150 2,300 2,450 2,600 2,750 112 MILEAGE & AUTO ALLOWANCE 1,094 6,000 500 520 540 560 580 600 115 MISC. CONTRACT SERVICES 368 4,992 1,620 1,670 1,720 1,770 1,820 1,870 219 MED-DENTAL-HOSP-INST SUP 651 800 500 500 500 500 500 500 235 MISC MATERIALS & SUPP 583 5,200 2,500 2,500 2,500 2,500 2,500 2,500 339 INSURANCE 80,000 125,480 125,000 125,000 125,000 125,000 125,000 TOTAL **** W. HI LIFEGUARD SERV OCE 3,337 104,997 133,340 133,010 133,250 133,490 133,730 133,970 5513.26 W. HI LIFEGUARD SERV EQP 449 MOTOR VEHICLE 18,444 22,000 33,000 • 458 RESCUE EQUIPMENT 1,333 9,000 14,000 TOTAL **** W. HI LIFEGUARD SERV EQP 19,777 9,000 14,000 22,000 33,000 TOTAL ***** AQUATICS 1,408,881 1,726,741 1,722,043 1,657,494 1,662,049 1,669,204 1,683,559 1,653,914 DEPT 513 TOTAL ******* 1,408,881 1,722,043 1,662,049 1,683,559 AQUATICS 1,726,741 1,657,494 1,669,204 1,653,914 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 515 HILO MUNI GOLF COURSE YEAR 1996-97 PAGE 102 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 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 395,107 021 OVERTIME S&W 5,395 099 MISCELLANEOUS S&W 11,074 TOTAL **** HILO MUNI GOLF S&W 411,576 5515.02 HILO MUNI GOLF OCE 102 TELEPHONE 944 104 TRAVEL 1,364 • 109 REPAIRS TO EQUIPMENT, 119 110 REPAIRS TO FACILITIES 2,625 112 MILEAGE & AUTO ALLOWANCE 1,073 113 WATER & GAS 7,235 114 ELECTRICITY 3,876 115 MISC. CONTRACT SERVICES 6,641 216 NURSERY-BOTANICAL-HORTIC 31,291 217 CLEANING/SANITATION SUPP 330 218 FUELS & LUBRICANTS 7,558 225 EDUC-RECR-SCIENTIF SUPP 36 227 COMPUTER & OFFICE SUPP 480 228 M.V./HVY EQPT PARTS/SUPP 50,760 229 BLDG & CONSTR MATERIALS 1,995 235 MISC MATERIALS & SUPP 10,608 337 SUBSCRIP & MEMBERSHIP 280 341 MISC. CHARGES 50 TOTAL **** HILO MUNI GOLF OCE 127,265 5515.06 HILO MUNI GOLF EQUIP 454 COMPUTER EQPT & SOFTWARE 1,496 480 MISC. EQUIPMENT 2,218 TOTAL **** HILO MUNI GOLF EQUIP 3,714 TOTAL ***** HILO MUNI GOLF COURSE 542,555 • DEPT 515 TOTAL ******* 542,555 HILO MUNI GOLF COURSE 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 517 CULTURE & ARTS YEAR 1996-97 PAGE 103 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5517 CULTURE & ARTS 5517.01 CULTURE/ARTS S&W 011 REGULAR S&W 41,747 60,917 62,796 63,456 63,456 63,456 63,456 63,456 021 OVERTIME S&W 2,621 1,000 1,000 1,000 1,000 1,000 1,000 1,000 099 MISCELLANEOUS S&W 157 700 700 500 500 500 500 500 TOTAL **** CULTURE/ARTS S&W 44,525 62,617 64,496 64,956 64,956 64,956 64,956 64,956 • 5517.02 CULTURE/ARTS OCE 102 TELEPHONE 1,249 1,300 1,300 1,300 1,300 1,300 1,300 1,300 104 TRAVEL 683 700 900 900 900 900 900 900 el 109 REPAIRS TO EQUIPMENT 112 MILEAGE & AUTO ALLOWANCE 650 350 350 350 350 350 350 1,752 3,000 3,000 3,000 3,000 3,000 3,000 3,000 115 MISC. CONTRACT SERVICES 8,849 23,800 12,000 12,000 12,000 12,000 12,000 12,000 225 EDUC-RECR-SCIENTIF SUPP 5,686 4,300 4,000 4,000 4,000 4,000 4,000 4,000 227 COMPUTER & OFFICE SUPP 250 250 250 250 250 250 250 250 TOTAL **** CULTURE/ARTS OCE 18,469 34,000 21,800 21,800 21,800 21,800 21,800 21,800 5517.06 CULTURE/ARTS EQUIPT 450 OFFICE EQUIP-FIXT-FURN 450 3,000 480 MISC. EQUIPMENT 1,550 520 2,000 3,000 5,000 TOTAL **** CULTURE/ARTS EQUIPT 1,550 970 2,000 6,000 5,000 ,5517.21 CULT/RECREATIONAL ACTIV 341 MISC. CHARGES 8,857 5,050 10,000 10,000 10,000 10,000 10,000 10,000 TOTAL **** CULT/RECREATIONAL ACTIV 8,857 5,050 10,000 10,000 10,000 10,000 10,000 10,000 TOTAL ***** CULTURE & ARTS 73,401 102,637 96,296 98,756 102,756 96,756 101,756 96,756 DEPT 517 TOTAL ******* 73,401 96,296 102,756 101,756 CULTURE & ARTS 102,637 98,756 96,756 96,756 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 519 ELDERLY ACTIV ADMIN/REC YEAR 1996-97 PAGE 104 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5519 ELDERLY ACTIV ADMIN/REC 5519.11 EAD ADMIN S&W 011 REGULAR S&W 70,878 72,032 73,064 73,236 73,236 73,236 73,236 73,236 021 OVERTIME S&W 1,000 1,000 1,000 1,000 1,000 1,000 1,000 099 MISCELLANEOUS S&W 700 700 700 700 700 700 700 TOTAL **** EAD ADMIN S&W 70,878 73,732 74,764 74,936 74,936 74,936 74,936 74,936 5519.12 EAD ADMIN OCE 101 POSTAGE & FREIGHT 250 250 250 250 250 250 250 250 102 TELEPHONE 19,759 25,000 23,100 23,100 23,100 23,100 23,100 23,100 II, 103 JANITORIAL SERVICES 800 800 800 800 800 800 104 TRAVEL 1,500 1,500 2,450 2,500 2,550 2,600 2,650 2,700 106 PRINTING 4,077 4,350 4,500 4,650 4,800 4,950 5,100 5,250 109 REPAIRS TO EQUIPMENT 1,286 1,300 1,300 1,300 1,300 1,300 1,300 1,300 111 RENTAL/LEASE OF EQUIP 1,484 1,600 2,600 2,600 2,600 2,600 2,600 2,600 112 MILEAGE & AUTO ALLOWANCE 3,456 4,000 2,166 2,266 2,366 2,466 2,566 2,666 113 WATER & GAS 1,336 3,500 2,800 2,900 3,000 3,100 3,200 3,300 114 ELECTRICITY 20,196 19,300 20,200 20,700 21,200 21,700 22,200 22,700 115 MISC. CONTRACT SERVICES 2,393 1,850 450 450 450 450 450 450 216 NURSERY-BOTANICAL-HORTIC 15 25 25 25 25 25 25 25 217 CLEANING/SANITATION SUPP 624 650 650 650 650 650 650 650 225 EDUC-RECR-SCIENTIF SUPP 838 1,100 1,100 1,100 1,100 1,100 1,100 1,100 227 COMPUTER & OFFICE SUPP 550 600 600 600 600 600 600 600 235 MISC MATERIALS & SUPP 199 200 200 200 200 200 200 200 337 SUBSCRIP & MEMBERSHIP 150 150 150 150 150 150 150 341 MISC. CHARGES 171 175 175 175 175 175 175 175 TOTAL **** EAD ADMIN OCE 58,134 65,550 63,516 64,416 65,316 66,216 67,116 68,016 5519.16 EAD ADMIN EQPT 450 OFFICE EQUIP-FIXT-FURN 600 600 600 600 600 600 480 MISC. EQUIPMENT 3,000 3,000 3,000 3,000 3,000 11111 TOTAL **** EAD ADMIN EQPT 600 3,600 3,600 3,600 3,600 3,600 5519.71 EAD RECREATION S&W 011 REGULAR S&W 112,530 169,842 165,720 166,464 166,464 166,464 166,464 166,464 021 OVERTIME S&W 117 1,000 1,000 1,000 1,000 1,000 1,000 1,000 099 MISCELLANEOUS S&W 12,714 700 700 700 700 700 700 700 TOTAL **** EAD RECREATION S&W 125,361 171,542 167,420 168,164 168,164 168,164 168,164 168,164 5519.72 EAD RECREATION OCE 101 POSTAGE & FREIGHT 356 405 405 450 495 545 599 659 104 TRAVEL 4,887 4,950 6,475 7,125 7,840 8,625 9,475 10,415 106 PRINTING 1,142 500 520 1,100 1,210 1,331 1,464 1,614 109 REPAIRS TO EQUIPMENT 1,251 1,700 2,300 2,530 2,783 3,061 3,367 3,703 112 MILEAGE & AUTO ALLOWANCE 9,646 15,550 16,050 17,050 18,050 19,050 20,050 21,150 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 519 ELDERLY ACTIV ADMIN/REC YEAR 1996-97 PAGE 105 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 115 MISC. CONTRACT SERVICES 92,056 91,040 89,076 89,076 89,076 89,076 89,076 89,076 225 EDUC-RECR-SCIENTIF SUPP 2,831 3,200 2,800 2,884 2,970 3,060 3,151 3,245 227 COMPUTER & OFFICE SUPP 649 700 700 700 700 700 700 700 338 RENT OF LAND-BLDGS-OFF 2,950 4,290 4,290 4,720 5,195 5,715 6,285 6,915 341 MISC. CHARGES 10,000 TOTAL **** EAD RECREATION OCE 115,768 132,335 122,616 125,635 128,319 131,163 134,167 137,477 5519.76 EAD RECREATION EQPT 450 OFFICE EQUIP-FIXT-FURN 1,221 1,750 1,850 1,950 2,050 2,150 454 COMPUTER EQPT & SOFTWARE 3,400 2,800 3,080 3,388 3,900 5,100 11111 480 MISC. EQUIPMENT 909 2,100 2,400 2,550 2,700 2,800 TOTAL **** EAD RECREATION EQPT 2,130 3,400 6,650 7,330 7,888 8,650 10,050 5519.79 EAD RECREATION PROG INC 109 REPAIRS TO EQUIPMENT 2,500 2,500 2,500 2,500 2,500 2,500 115 MISC. CONTRACT SERVICES 1,000 1,000 1,000 1,000 1,000 1,000 218 FUELS & LUBRICANTS 3,000 3,000 3,000 3,000 3,000 3,000 228 M.V./HVY EQPT PARTS/SUPP 1,500 1,500 1,500 1,500 1,500 1,500 450 OFFICE EQUIP-FIXT-FURN 1,750 1,750 1,750 1,750 1,750 1,750 480 MISC. EQUIPMENT 250 250 250 250 250 250 TOTAL **** EAD RECREATION PROG INC 10,000 10,000 10,000 10,000 10,000 10,000 TOTAL ***** ELDERLY ACTIV ADMIN/REC 372,271 447,159 438,316 453,401 457,665 461,967 466,633 472,243 DEPT 519 TOTAL ******* 372,271 438,316 457,665 466,633 ELDERLY ACTIV ADMIN/REC 447,159 453,401 461,967 472,243 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII E X P END I T URE S DEPT 523 PANAEWA ZOO YEAR 1996-97 PAGE 106 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5523 PANAEWA ZOO 5523.01 PANAEWA ZOO S&W 011 REGULAR S&W 224,337 228,621 229,375 229,375 229,375 229,375 229,375 229,375 021 OVERTIME S&W 12,101 12,600 12,600 12,600 12,600 12,600 12,600 12,600 099 MISCELLANEOUS S&W 99 300 300 300 300 300 300 300 TOTAL **** PANAEWA ZOO S&W 236,537 241,521 242,275 242,275 242,275 242,275 242,275 242,275 5523.02 PANAEWA ZOO OCE 101 POSTAGE & FREIGHT 355 550 1,000 1,000 1,000 1,000 1,000 1,000 102 TELEPHONE 894 1,100 1,133 1,140 1,150 1,200 1,300 1,300 S 104 TRAVEL 190 1,000 800 800 800 800 800 800 106 PRINTING 200 200 200 200 900 700 500 107 ADVERTISING 120 1,000 1,500 2,500 2,000 2,000 2,000 109 REPAIRS TO EQUIPMENT 1,202 2,300 2,549 2,638 2,730 2,800 3,000 3,000 110 REPAIRS TO FACILITIES 123,715 235,000 41,000 170,000 307,000 165,000 120,000 200,000 111 RENTAL/LEASE OF EQUIP 8 100 120 130 140 150 150 150 112 MILEAGE & AUTO ALLOWANCE 100 100 300 130 125 125 125 125 113 WATER & GAS 6,182 6,100 6,180 6,600 6,790 6,990 7,200 7,500 114 ELECTRICITY 12,524 12,360 12,360 13,140 13,500 13,900 14,300 14,700 115 MISC. CONTRACT SERVICES 81,220 118,500 112,800 117,100 120,793 124,596 128,513 128,513 216 NURSERY-BOTANICAL-HORTIC 230 260 270 280 280 250 300 217 CLEANING/SANITATION SUPP 300 310 320 330 340 340 340 219 MED-DENTAL-HOSP-INST SUP 238 800 650 800 800 800 800 900 225 EDUC-RECR-SCIENTIF SUPP 286 800 1,050 1,100 1,100 1,500 1,500 1,500 227 COMPUTER & OFFICE SUPP 4 500 500 500 500 500 500 500 229 BLDG & CONSTR MATERIALS 2,421 5,400 6,000 6,400 6,700 7,000 7,000 9,000 235 MISC MATERIALS & SUPP 17,102 33,700 35,750 36,800 37,900 39,000 40,170 41,230 337 SUBSCRIP & MEMBERSHIP 50 65 85 85 80 70 70 120 TOTAL **** PANAEWA ZOO OCE 246,491 419,225 224,047 360,653 504,418 368,951 329,718 413,478 6 5523.25 PANAEWA ZOO EQUIP 449 MOTOR VEHICLE 16,000 18,000 18,000 18,000 480 MISC. EQUIPMENT 12,500 1,500 40,000 15,200 40,000 34,000 16,800 TOTAL **** PANAEWA ZOO EQUIP 12,500 17,500 58,000 15,200 58,000 52,000 16,800 5523.47 FRIENDS OF ZOO CONTRIBS 341 MISC. CHARGES 900 TOTAL **** FRIENDS OF ZOO CONTRIBS 900 TOTAL ***** PANAEWA ZOO 483,028 674,146 483,822 660,928 761,893 669,226 623,993 672,553 DEPT 523 TOTAL ******* 483,028 483,822 761,893 623,993 PANAEWA ZOO 674,146 660,928 669,226 672,553 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 601 SOLID WASTE YEAR 1996-97 PAGE 107 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5601 SOLID WASTE 5601.01 SOLID WASTE S&W 011 REGULAR S&W 1,169,916 021 OVERTIME S&W 147,885 099 MISCELLANEOUS S&W 30,421 TOTAL **** SOLID WASTE S&W 1,348,222 5601.02 SOLID WASTE OCE 102 TELEPHONE 3,366 103 JANITORIAL SERVICES 6,691 111/1 104 TRAVEL 6,565 106 PRINTING 30 109 REPAIRS TO EQUIPMENT 33,666 110 REPAIRS TO FACILITIES 22,777 111 RENTAL/LEASE OF EQUIP 959,896 • 112 MILEAGE & AUTO ALLOWANCE 1,121 113 WATER & GAS 8,405 114 ELECTRICITY 6,291 115 MISC. CONTRACT SERVICES 4,425,524 216 NURSERY-BOTANICAL-HORTIC 11,432 217 CLEANING/SANITATION SUPP 2,615 227 COMPUTER & OFFICE SUPP 1,596 229 BLDG & CONSTR MATERIALS 491,412 235 MISC MATERIALS & SUPP 17,996 338 RENT OF LAND-BLDGS-OFF 301 TOTAL **** SOLID WASTE OCE 5,999,684 5601.50 RECYCLING PILOT PROGRAM 115 MISC. CONTRACT SERVICES 184,182 TOTAL **** RECYCLING PILOT PROGRAM 184,182 • 5601.51 SOLID WASTE EQUIPMENT 449 MOTOR VEHICLE 72,334 480 MISC. EQUIPMENT 3,998 TOTAL **** SOLID WASTE EQUIPMENT 76,332 5601.72 INTERFUND EMPLOYEE SERV 115 MISC. CONTRACT SERVICES 115,000 TOTAL **** INTERFUND EMPLOYEE SERV 115,000 • TOTAL ***** SOLID WASTE 7,723,420 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 601 SOLID WASTE YEAR 1996-97 PAGE 108 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE DEPT 601 TOTAL ******* 7,723,420 SOLID WASTE 6/05/96 E S T I MAT E D FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 801 INTERDEPARTMENT YEAR 1996-97 PAGE 109 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ ' DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5801 TRANS TO OTHER FUNDS 5801.31 TRANS TO SEWER FUND 341 MISC. CHARGES 894,131 800,410 760,390 509,498 519,034 520,730 535,755 539,883 TOTAL **** TRANS TO SEWER FUND 894,131 800,410 760,390 509,498 519,034 520,730 535,755 539,883 5801.32 TRANS TO HOUSING FUND 341 MISC. CHARGES 190,933 121,585 465,043 487,981 475,811 489,021 502,581 TOTAL **** TRANS TO HOUSING FUND 190,933 121,585 465,043 487,981 475,811 489,021 502,581 111/1 5801.33 TRANS TO CAP PROJ FUND-G 341 MISC. CHARGES 730,000 TOTAL **** TRANS TO CAP PROJ FUND-G 730,000 5801.35 TRANS TO SOLID WASTE FND 341 MISC. CHARGES 6,547,262 8,956,565 9,658,662 9,944,088 10,204,302 10,490,769 10,786,770 TOTAL **** TRANS TO SOLID WASTE FND 6,547,262 8,956,565 9,658,662 9,944,088 10,204,302 10,490,769 10,786,770 5801.36 TRANS TO GOLF COURSE FND 341 MISC. CHARGES 279,543 359,598 461,939 369,418 398,862 493,562 405,137 TOTAL **** TRANS TO GOLF COURSE FND 279,543 359,598 461,939 369,418 398,862 493,562 405,137 5801.38 TRANS TO HIGHWAY FUND 341 MISC. CHARGES 15,000 TOTAL **** TRANS TO HIGHWAY FUND 15,000 TOTAL ***** 1111/ TRANS TO OTHER FUNDS 1,830,064 7,748,800 10,076,553 11,095,142 11,320,521 11,599,705 12,009,107 12,234,371 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII E X P END I TUR E S DEPT 801 INTERDEPARTMENT YEAR 1996-97 PAGE 110 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 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 7,272,414 8,178,276 8,696,563 8,804,061 8,442,276 7,998,213 7,526,059 7,026,684 TOTAL **** INT ON GO BONDS-COUNTY 7,272,414 8,178,276 8,696,563 8,804,061 8,442,276 7,998,213 7,526,059 7,026,684 5803.02 GEN SER BOND RED-COUNTY 341 MISC. CHARGES 6,145,265 7,025,711 6,937,782 8,722,338 9,107,275 9,514,059 9,959,287 10,408,049 TOTAL **** GEN SER BOND RED-COUNTY 6,145,265 7,025,711 6,937,782 8,722,338 9,107,275 9,514,059 9,959,287 10,408,049 ID TOTAL ***** TRANS TO DEBT SVC 13,417,679 15,203,987 15,634,345 17,526,399 17,549,551 17,512,272 17,485,346 17,434,733 DEPT 801 TOTAL ******* 15,247,743 25,710,898 28,870,072 29,494,453 INTERDEPARTMENT 22,952,787 28,621,541 29,111,977 29,669,104 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 901 PENSIONS & CONTRIBS YEAR 1996-97 PAGE 111 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5901 RETIREMENT & PENSIONS 5901.04 COUNTY PENSIONS 341 MISC. CHARGES 52,401 54,000 52,000 52,000 52,000 52,000 52,000 52,000 TOTAL **** COUNTY PENSIONS 52,401 54,000 52,000 52,000 52,000 52,000 52,000 52,000 5901.05 COUNTY PENSIONS - BONUS 341 MISC. CHARGES 133,991 140,000 132,000 132,000 132,000 132,000 132,000 132,000 TOTAL **** COUNTY PENSIONS - BONUS 133,991 140,000 132,000 132,000 132,000 132,000 132,000 132,000 III 5901.06 COUNTY PENSIONS-POST RET 341 MISC. CHARGES 22,600 25,000 24,000 24,000 24,000 24,000 24,000 24,000 TOTAL **** COUNTY PENSIONS-POST RET 22,600 25,000 24,000 24,000 24,000 24,000 24,000 24,000 5901.07 POL-FIRE-BAND PENS 341 MISC. CHARGES 1,800 2,000 2,000 2,000 2,000 2,000 2,000 2,000 TOTAL **** POL-FIRE-BAND PENS 1,800 2,000 2,000 2,000 2,000 2,000 2,000 2,000 5901.08 POL-FIRE-BAND-BONUS 341 MISC. CHARGES 13,199 15,000 14,000 14,000 14,000 14,000 14,000 14,000 TOTAL **** POL-FIRE-BAND-BONUS 13,199 15,000 14,000 14,000 14,000 14,000 14,000 14,000 5901.09 POL-FIRE-BAND-POST RET 341 MISC. CHARGES 2,059 3,000 2,500 2,500 2,500 2,500 2,500 2,500 TOTAL **** POL-FIRE-BAND-POST RET 2,059 3,000 2,500 2,500 2,500 2,500 2,500 2,500 5901.10 ERS PENSION ACCUM FUND-G 341 MISC. CHARGES 6,326,600 10,188,900 10,562,500 12,891,200 13,884,000 14,956,000 16,114,000 17,365,000 • TOTAL **** ERS PENSION ACCUM FUND-G &326,600 10,188,900 10,562,500 12,891,200 13,884,000 14,956,000 16,114,000 17,365,000 5901.12 BONUS FOR PENSIONERS - G 341 MISC. CHARGES 568,482 TOTAL **** BONUS FOR PENSIONERS - G 568,482 5901.13 ERS-EXP FUND - G 341 MISC. CHARGES 71,133 TOTAL **** ERS-EXP FUND - G 71,133 5901.14 FICA-EMPLOYERS SHARE -G 341 MISC. CHARGES 2,891,314 3,000,000 3,100,000 3,193,000 3,289,000 3,388,000 3,490,000 3,595,000 TOTAL **** • 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 901 PENSIONS & CONTRIBS YEAR 1996-97 PAGE 112 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE FICA-EMPLOYERS SHARE -G 2,891,314 3,000,000 3,100,000 3,193,000 3,289,000 3,388,000 3,490,000 3,595,000 5901.16 FLEXIBLE EMP BEN PROGRAM 341 MISC. CHARGES 54,000 TOTAL **** • FLEXIBLE EMP BEN PROGRAM 54,000 TOTAL ***** RETIREMENT & PENSIONS 10,083,579 13,427,900 13,943,000 16,310,700 17,399,500 18,570,500 19,830,500 21,186,500 • 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 901 PENSIONS & CONTRIBS YEAR 1996-97 PAGE 113 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE • 5902 HEALTH FUND 5902.04 HEALTH FUND ADM COST-G 341 MISC. CHARGES 50,478 60,000 60,000 60,000 60,000 60,000 60,000 60,000 TOTAL **** HEALTH FUND ADM COST-G 50,478 60,000 60,000 60,000 60,000 60,000 60,000 60,000 5902.05 EMPLOYEE HEALTH PLANS-G 341 MISC. CHARGES 7,569,490 8,210,400 8,650,000 9,438,000 10,381,000 11,419,000 12,561,000 13,817,000 TOTAL **** EMPLOYEE HEALTH PLANS-G 7,569,490 8,210,400 8,650,000 9,438,000 10,381,000 11,419,000 12,561,000 13,817,000 III TOTAL ***** • HEALTH FUND 7,619,968 8,270,400 8,710,000 9,498,000 10,441,000 11,479,000 12,621,000 13,877,000 DEPT 901 TOTAL ******* 17,703,547 22,653,000 27,840,500 32,451,500 PENSIONS & CONTRIBS 21,698,300 25,808,700 30,049,500 35,063,500 • 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 911 MISCELLANEOUS YEAR 1996-97 PAGE 114 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 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 5911.13 CONTINGENCY -GENERAL 341 MISC. CHARGES 169,827 604,599 3,389,606 TOTAL **** CONTINGENCY -GENERAL 169,827 604,599 3,389,606 • 5911.24 SUNDRY REFUND 341 MISC. CHARGES 12,864 15,000 15,000 15,000 15,000 15,000 15,000 15,000 TOTAL **** SUNDRY REFUND 12,864 15,000 15,000 15,000 15,000 15,000 15,000 15,000 5911.51 PROV FIREFIGHTERS ARBITR 341 MISC. CHARGES 951,116 TOTAL **** PROV FIREFIGHTERS ARBITR 951,116 5911.70 PROV FOR REALLOCATION-G 341 MISC. CHARGES 50,000 50,000 50,000 50,000 50,000 50,000 50,000 TOTAL **** PROV FOR REALLOCATION-G 50,000 50,000 50,000 50,000 50,000 50,000 50,000 5911.86 WORKER'S COMP. - G 341 MISC. CHARGES 2,411,387 2,291,803 2,292,000 2,361,000 2,432,000 2,505,000 2,580,000 2,657,000 TOTAL **** WORKER'S COMP. - G 2,411,387 2,291,803 2,292,000 2,361,000 2,432,000 2,505,000 2,580,000 2,657,000 5911.91 UNEMP COMP - G 341 MISC. CHARGES 175,000 175,000 200,000 200,000 200,000 200,000 200,000 200,000 ID TOTAL **** UNEMP COMP - G 175,000 175,000 200,000 200,000 200,000 200,000 200,000 200,000 TOTAL ***** MISCELLANEOUS 2,599,251 2,581,803 3,558,116 2,676,000 2,747,000 2,989,827 3,499,599 6,361,606 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 911 MISCELLANEOUS YEAR 1996-97 PAGE 115 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5912 MISCELLANEOUS 5912.21 MISC INS CLAIMS & JUDGMT 339 INSURANCE 934,043 1,300,000 1,500,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 TOTAL **** MISC INS CLAIMS & JUDGMT 934,043 1,300,000 1,500,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 5912.42 PUB SAF DISASTER/EMERG-G 341 MISC. CHARGES 592,859 250,000 150,000 150,000 150,000 150,000 150,000 150,000 TOTAL **** PUB SAF DISASTER/EMERG-G 592,859 250,000 150,000 150,000 150,000 150,000 150,000 150,000 0 ' TOTAL ***** MISCELLANEOUS 1,526,902 1,550,000 1,650,000 1,150,000 1,150,000 1,150,000 1,150,000 1,150,000 DEPT 911 TOTAL ******* 4,126,153 . 5,208,116 3,897,000 4,649,599 MISCELLANEOUS 4,131,803 3,826,000 4,139,827 7,511,606 • 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 931 BLOCK GRANTS YEAR 1996-97 PAGE 116 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5933 BLOCK GRANT 5933.72 HSNG/LO-MOD INC FAM 115 MISC. CONTRACT SERVICES 22,059 TOTAL **** HSNG/LO-MOD INC FAM 22,059 5933.73 CHILD CARE CENTERS 115 MISC. CONTRACT SERVICES 103,200 TOTAL **** CHILD CARE CENTERS 103,200 11111 5933.75 PLNG/ADMIN/FAIR HOUSING 115 MISC. CONTRACT SERVICES 7,859 TOTAL **** PLNG/ADMIN/FAIR HOUSING 7,859 5933.76 ASSIST PROG FOR HOMELESS 115 MISC. CONTRACT SERVICES 7,409 TOTAL **** ASSIST PROG FOR HOMELESS 7,409 5933.79 PLNG/ADMIN/FAIR HOUSING 115 MISC. CONTRACT SERVICES 4,158 TOTAL **** PLNG/ADMIN/FAIR HOUSING 4,158 5933.80 HSNG FOR LO/MOD 115 MISC. CONTRACT SERVICES 3,713 TOTAL **** HSNG FOR LO/MOD 3,713 5933.82 8 1/2 MI CAMP WATERLINE 115 MISC. CONTRACT SERVICES 316,972 0 TOTAL **** 8 1/2 MI CAMP WATERLINE 316,972 5933.85 PLNG/ADMIN/FAIR HOUSING 115 MISC. CONTRACT SERVICES 43,260 TOTAL **** PLNG/ADMIN/FAIR HOUSING 43,260 5933.86 HILO EMERG SHELTER REHAB 115 MISC. CONTRACT SERVICES 11,230 TOTAL **** • HILO EMERG SHELTER REHAB 11,230 5933.88 'HAWI WATERLINE REPL • 115 MISC. CONTRACT SERVICES 272,900 TOTAL **** 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 931 BLOCK GRANTS YEAR 1996-97 PAGE 117 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE HAWI WATERLINE REPL 272,900 5933.90 REMOVAL OF ARCH BARRIERS 115 MISC. CONTRACT SERVICES 33,317 TOTAL **** REMOVAL OF ARCH BARRIERS 33,317 5933.91 PLNG/ADMIN/FAIR HOUSING 115 MISC. CONTRACT SERVICES 116,155 TOTAL **** PLNG/ADMIN/FAIR HOUSING 116,155 11111 5933.96 HILO MAIN ST PGM 115 MISC. CONTRACT SERVICES 17,744 TOTAL **** HILO MAIN ST PGM 17,744 5933.97 HALE HALAWAI REMOVE ARCH 115 MISC. CONTRACT SERVICES 5,359 TOTAL **** • HALE HALAWAI REMOVE ARCH 5,359 5933.98 PLNG/ADMIN/FAIR HOUSING 115 MISC. CONTRACT SERVICES 3,171 TOTAL **** PLNG/ADMIN/FAIR HOUSING 3,171 TOTAL ***** • BLOCK GRANT 968,506 • I SINtTiiJ ?IJO'I8: ZZ9'1700'T ******* TdIOI TE6 ,Ld3C 911'9E SINVUO ?IJO'I8: mac' OOS'ZT NVHDO2id IS NIVN O'IIH **** 7VIOI 00s'Z1 s3Jlnx3s IJFf2iIN0D 'OSINIw stt NIV2IOO2Id IS NIFZN O'IIH £1'5£65 • LS8'L 2IRd Ida3 ?MIDI Q003 SI IH **** 'IKIOI LS8'L SHJIAS S IDVHINOJ 'JSIN SIT 2Hnd IdOH NNS 0003 SI IH 80'5£65 6SL'ST ONSH HIK3/NINGV/ON'Id **** 'MOI 6SL'ST S3JIAEHS ID IINOJ 'JSINI SIT ONSH UIK3/NINGV/ON'Id 50'SE6S SIN !O NIOO'IS 5E6S 3L wIIsa araNizsa HIxwIIS3 Hr wIIss HIvwIIs3 3IKWIISH I3JQnfi 'I OIJFI NOIIdI2IJSHQ PgO ZO-TOOZ TO-0002 00-666T 66-866T 86-L66T L6-9661 96-5661 S6- '66t INIIOJJK `I3'HSKa 8TT 3Jdd L6-9661 2IK8A SINK2iD ?IJO'IS 1E6 Id3Q S H 2i I1 I I Q N 3 d X H IIVMVH 30 FINROJ OINEM 'Wi3NEJ 010 0Nnd GEIVNIISE 96/80/9 6/05/96 ESTIMATED FUND 010 GENERAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 951 HOME PROGRAM YEAR 1996-97 PAGE 119 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5951 HOME PROGRAM 5951.02 1992 HOME ADMIN 115 MISC. CONTRACT SERVICES 22,460 TOTAL **** 1992 HOME ADMIN 22,460 5951.03 1993 HOME PROJECTS _ 115 MISC. CONTRACT SERVICES 230,771 TOTAL **** 1993 HOME PROJECTS 230,771 110 TOTAL ***** HOME PROGRAM 253,231 DEPT 951 TOTAL ******* 253,231 HOME PROGRAM FUND 010 TOTAL ********* 132,612,312 141,674,413 149,533,648 157,603,247 GENERAL FUND 136,469,928 146,220,823 • 153,021,324 161,550,134 410 PART B 6/04/96 ESTIMATED FUND 020 . HIGHWAY FUND COUNTY OF HAWAII REVENUES YEAR 1996-97 PAGE 120 ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 31 TAXES 3104 SELECTIVE SALES & USE TX 3104.01 FUEL TAX 3,188,944 3,500,000 3,350,000 3,375,000 3,400,000 3,450,000 3,500,000 3,550,000 3104.06 FUEL TAX INCREASE 2,423,826 2,700,000 2,600,000 2,675,000 2,750,000 2,850,000 2,925,000 3,000,000 TOTAL ***** SELECTIVE SALES & USE TX 5,612,770 6,200,000 5,950,000 6,050,000 6,150,000 6,300,000 6,425,000 6,550,000 3106 GROSS RECEIPTS BUS TAXES 3106.01 PUB UTIL FRCHSE TX 3,215,547 3,476,000 3,325,000 3,375,000 3,425,000 3,450,000 3,500,000 3,600,000 C1110TOTAL ***** GROSS RECEIPTS BUS TAXES 3,215,547 3,476,000 3,325,000 3,375,000 3,425,000 3,450,000 3,500,000 3,600,000 TOTAL ****** TAXES 8,828,317 9,676,000 9,275,000 9,425,000 9,575,000 9,750,000 9,925,000 10,150,000 32 LICENSES & PERMITS 3202 NON-BUS. LIC & PERMITS 3202.09 VEH & TRAILER WT TAXES 2,300,365 2,700,000 2,700,000 2,725,000 2,750,000 2,775,000 2,800,000 2,850,000 TOTAL ***** NON-BUS. LIC & PERMITS 2,300,365 2,700,000 2,700,000 2,725,000 2,750,000 2,775,000 2,800,000 2,850,000 TOTAL ****** LICENSES & PERMITS 2,300,365 2,700,000 2,700,000 2,725,000 2,750,000 2,775,000 2,800,000 2,850,000 33 INTERGOVERNMENT REVENUE 3301 FEDERAL GRANTS 3301.52 HIGHWAY SAFETY 1,000 TOTAL ***** 111/1 FEDERAL GRANTS 1,000 3302 FEDERAL GRANTS 3302.07 SOIL CONSERV-8/94 FLOOD 39,300 TOTAL ***** FEDERAL GRANTS 39,300 3304 STATE GRANTS 3304.52 ST LITE/TRAF SIGNAL MTN 191,650 200,000 215,000 215,000 220,000 220,000 225,000 225,000 TOTAL ***** STATE GRANTS 191,650 200,000 215,000 215,000 220,000 220,000 225,000 225,000 3305 STATE GRANTS ' 3305.03 CIV DEF 8/94 FLOOD 94,698 105,000 6/04/96 ESTIMATED FUND 020 HIGHWAY FUND COUNTY OF HAWAII REVENUES YEAR 1996-97 PAGE 121 ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE TOTAL ***** STATE GRANTS 94,698 105,000 TOTAL ****** INTERGOVERNMENT REVENUE 325,648 306,000 215,000 215,000 220,000 220,000 225,000 225,000 36 MISCELLANEOUS REVENUE 3604 DISP OF FIXED ASSETS 3604.01 SALE OF EQUIPMENT 13,924 15,000 15,000 15,000 15,000 15,0001110C 15,000 15,000 3604.03 RCVRY OF DAMAGED PROPRTY 8,889 17,000 10,000 10,000 10,000 10,000 10,000 10,000 TOTAL ***** DISP OF FIXED ASSETS 22,813 32,000 25,000 25,000 25,000 25,000 25,000 25,000 3609 REIMBURSEMTS & TRANSFERS 3609.10 FUND BAL FROM PREV YEAR 850,000 400,000 400,000 . 400,000 400,000 400,000 400,000 3609.11 TRANSFER FROM GEN FUND 15,000 3609.26 DEPT CHARGES 219,837 200,000 200,000 200,000 200,000 200,000 200,000 200,000 TOTAL ***** REIMBURSEMTS & TRANSFERS 234,837 1,050,000 600,000 600,000 600,000 600,000 600,000 600,000 3611 SUNDRY & MISC 3611.02 MISC SALE OF SERVICES 53 18,000 1,000 1,000 1,000 1,000 1,000 1,000 3611.04 SUNDRY REVENUES 5,600 1,000 5,000 5,000 5,000 5,000 5,000 5,000 3611.05 SUNDRY REFUND-PRIOR YR 6,784 100 5,000 5,000 5,000 5,000 5,000 5,000 3611.13 WARRANTS LAPSED 261 100 1,000 1,000 1,000 1,000 1,000 1,000 TOTAL ***** SUNDRY & MISC 12,698 19,200 12,000 12,000 12,000 12,000 12,000 12,000 11111 TOTAL ****** MISCELLANEOUS REVENUE 270,348 1,101,200 637,000 637,000 637,000 637,000 637,000 637,000 FUND 020 TOTAL ********* 11,724,678 12,827,000 13,182,000 13,587,000 HIGHWAY FUND 13,783,200 13,002,000 13,382,000 13,862,000 6/05/96 ESTIMATED FUND 020 HIGHWAY FUND COUNTY OF HAWAII EXPENDITURES DEPT 281 TRAFFIC YEAR 1996-97 PAGE 122 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5281 TRAFFIC DIVISION 5281.01 TRAFFIC DIVISION S&W 011 REGULAR S&W 688,293 701,368 760,345 795,610 795,610 795,610 795,610 795,610 021 OVERTIME S&W 56,176 44,557 65,386 65,386 65,386 65,386 65,386 65,386 099 MISCELLANEOUS S&W 26,782 20,146 19,264 19,264 19,264 19,264 19,264 19,264 TOTAL **** TRAFFIC DIVISION S&W 771,251 766,071 844,995 880,260 880,260 880,260 880,260 880,260 5281.02 TRAFFIC DIVISION OCE 101 POSTAGE & FREIGHT 37 150 150 155 159 164 169 174 102 TELEPHONE 5,347 6,528 9,726 10,018 10,318 10,628 10,947 11,275 4110 103 JANITORIAL SERVICES 6,000 6,180 6,365 6,556 6,753 6,956 104 TRAVEL 921 3,116 3,076 3,168 3,263 3,361 3,462 3,566 106 PRINTING 452 980 980 1,009 1,040 1,071 1,103 1,136 109 REPAIRS TO EQUIPMENT 4,848 6,710 7,070 7,000 7,000 7,000 7,000 7,000 112 MILEAGE & AUTO ALLOWANCE 56 56 56 56 56 56 56 115 MISC. CONTRACT SERVICES 26,234 16,338 17,492 17,492 17,492 17,492 17,492 17,492 218 FUELS & LUBRICANTS 2,306 3,060 3,060 3,152 3,246 3,344 3,444 3,547 225 EDUC-RECR-SCIENTIF SUPP 232 500 600 600 600 600 600 600 227 COMPUTER & OFFICE SUPP 1,863 2,880 4,199 4,120 4,244 4,371 4,502 4,637 228 M.V./HVY EQPT PARTS/SUPP 1,744 4,760 2,560 2,560 2,560 2,560 2,560 2,560 235 MISC MATERIALS & SUPP 987 3,700 1,980 2,039 2,101 2,164 2,229 2,295 337 SUBSCRIP & MEMBERSHIP 387 375 600 400 400 400 400 400 TOTAL **** TRAFFIC DIVISION OCE 45,358 49,153 57,549 57,949 58,844 59,767 60,717 61,694 5281.06 TRAFFIC DIVISION EQUIP 449 MOTOR VEHICLE 87,000 112,000 150,000 75,000 450 OFFICE EQUIP-FIXT-FURN 467 1,450 2,680 500 600 454 COMPUTER EQPT & SOFTWARE 10,000 456 CONSTR & REPAIR EQUIP 4,998 37,000 12,000 5,000 30,000 20,000 26,000 479 ENGR INSTRUMT & EQUIP 27,000 10,000 480 MISC. EQUIPMENT 5,000 7,000 1,000 13,000 • TOTAL **** TRAFFIC DIVISION EQUIP 5,465 130,450 143,680 155,000 102,000 30,000 21,500 49,600 5281.32 STREET LIGHTS 104 TRAVEL 7,529 8,213 10,500 8,428 8,681 8,942 9,210 9,486 109 REPAIRS TO EQUIPMENT 5,098 6,350 6,350 6,541 6,737 6,939 7,147 7,361 111 RENTAL/LEASE OF EQUIP 233 260 360 371 382 393 405 417 114 ELECTRICITY 641,491 702,440 712,800 734,184 756,210 778,896 802,263 826,331 115 MISC. CONTRACT SERVICES 151,939 317,500 189,580 194,000 195,000 197,000 200,000 202,000 I 218 FUELS & LUBRICANTS 7,169 6,300 8,100 8,343 8,593 8,851 9,117 9,390 228 M.V./HVY EQPT PARTS/SUPP 3,042 3,000 4,000 4,120 4,244 4,371 4,502 4,637 230 HIGHWAY MATERIALS 136,968 222,250 180,527 180,000 182,000 182,000 185,000 185,000 235 MISC MATERIALS & SUPP 2,390 4,450 5,050 2,627 2,705 2,786 2,870 2,956 TOTAL **** STREET LIGHTS 955,859 1,270,763 1,117,267 1,138,614 1,164,552 1,190,178 1,220,514 1,247,578 • 6/05/96 ESTIMATED FUND 020 HIGHWAY FUND COUNTY OF HAWAII EXPENDITURES DEPT 281 TRAFFIC YEAR 1996-97 PAGE 123 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5281.42 TRAFFIC SIGNS & MARKINGS 104 TRAVEL 21,570 22,244 22,244 22,911 23,599 24,307 25,036 25,787 109 REPAIRS TO EQUIPMENT 4,460 5,120 5,120 5,274 5,432 5,595 5,763 5,935 115 MISC. CONTRACT SERVICES 5,583 68,080 42,138 16,974 17,484 18,008 18,548 19,105 217 CLEANING/SANITATION SUPP 4,173 4,250 4,480 4,614 4,753 4,895 5,042 5,194 218 FUELS & LUBRICANTS 7,335 7,485 7,485 7,710 7,941 8,179 8,424 8,677 228 M.V./HVY EQPT PARTS/SUPP 5,463 5,100 7,500 7,725 7,957 8,195 8,441 8,695 230 HIGHWAY MATERIALS 28,049 255,245 210,245 211,000 215,000 217,000 • 218,000 220,000 235 MISC MATERIALS & SUPP 5,968 8,536 5,036 6,217 6,404 6,596 6,794 6,997 TOTAL **** • TRAFFIC SIGNS & MARKINGS 82,601 376,060 304,248 282,425 288,570 292,775 296,048 300,390 TOTAL ***** TRAFFIC DIVISION 1,860,534 2,592,497 2,467,739 2,514,248 2,494,226 2,452,980 2,479,039 2,539,522 DEPT 281 TOTAL ******* 1,860,534 2,467,739 2,494,226 2,479,039 TRAFFIC 2,592,497 2,514,248 2,452,980 2,539,522 i 6/05/96 ESTIMATED FUND 020 HIGHWAY FUND COUNTY OF HAWAII EXPENDITURES DEPT 301 HIGHWAY & STREETS YEAR 1996-97 PAGE 124 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5301 HIGHWAY MAINT 5301.01 HIGHWAY MAINT ADMIN S&W 011 REGULAR S&W 207,901 226,806 153,305 153,305 153,305 153,305 153,305 153,305 021 OVERTIME S&W 9,026 11,000 10,000 10,000 10,000 10,000 10,000 10,000 099 MISCELLANEOUS S&W 5,424 3,000 11,500 11,500 11,500 11,500 11,500 11,500 TOTAL **** HIGHWAY MAINT ADMIN S&W 222,351 240,806 174,805 174,805 174,805 174,805 174,805 174,805 5301.02 HIGHWAY MAINT ADMIN OCE 102 TELEPHONE 4,568 5,500 5,500 5,665 5,835 6,010 6,190 6,376 103 JANITORIAL SERVICES 4,500 4,635 4,775 4,915 5,065 5,215 (. 104 TRAVEL 2,953 7,500 7,500 7,725 7,957 8,195 8,441 8,695 106 PRINTING 100 100 103 106 109 113 116 109 REPAIRS TO EQUIPMENT 5,756 7,000 7,000 7,210 7,426 7,649 7,879 8,115 110 REPAIRS TO FACILITIES 100,000 112 MILEAGE & AUTO ALLOWANCE 200 200 206 212 219 225 232 113 WATER & GAS 600 618 637 656 675 696 114 ELECTRICITY 6,000 6,180 6,365 6,556 6,753 6,956 115 MISC. CONTRACT SERVICES 8,424 11,000 33,800 7,107 7,320 7,540 7,766 7,999 217 CLEANING/SANITATION SUPP 500 515 530 546 563 580 218 FUELS & LUBRICANTS 2,431 3,000 3,000 3,090 3,183 3,278 3,377 3,478 227 COMPUTER & OFFICE SUPP 1,200 2,000 2,000 2,060 2,122 2,185 2,251 2,319 228 M.V./HVY EQPT PARTS/SUPP 3,484 4,000 4,000 4,120 4,244 4,371 4,502 4,637 229 BLDG & CONSTR MATERIALS 472 1,000 1,000 1,030 1,061 1,093 1,126 1,159 235 MISC MATERIALS & SUPP 1,848 2,000 2,000 2,060 2,122 2,185 2,251 2,319 337 SUBSCRIP & MEMBERSHIP 200 200 206 212 219 225 232 341 MISC. CHARGES 77,241 77,241 77,241 77,241 77,241 77,241 TOTAL **** HIGHWAY MAINT ADMIN OCE 31,136 143,500 155,141 129,771 131,348 132,967 134,643 136,365 5301.06 HIGHWAY MAINT ADMIN EQPT 450 OFFICE EQUIP-FIXT-FURN 14,080 12,671 3,476 17,177 456 CONSTR & REPAIR EQUIP 100,955 871,000 90,000 80,000 100,000 11111 480 MISC. EQUIPMENT 14,820 8,000 20,000 40,000 3,856 20,767 20,000 TOTAL **** HIGHWAY MAINT ADMIN EQPT 129,855 879,000 32,671 43,476 93,856 100,767 137,177 5301.11 S HILO ROAD S&W 011 REGULAR S&W 973,134 1,217,436 1,216,548 1,216,548 1,216,548 1,216,548 1,216,548 1,216,548 021 OVERTIME S&W 45,183 15,000 36,000 36,000 36,000 36,000 36,000 36,000 099 MISCELLANEOUS S&W 44,846 15,000 15,000 15,000 15,000 15,000 15,000 15,000 TOTAL **** S HILO ROAD S&W 1,063,163 1,247,436 1,267,548 1,267,548 1,267,548 1,267,548 1,267,548 1,267,548 5301.12 S HILO ROAD OCE 101 POSTAGE & FREIGHT 35 60 60 62 64 66 68 70 102 TELEPHONE 2,054 2,500 3,240 3,337 3,437 3,540 3,647 3,756 103 JANITORIAL SERVICES 4,110 4,015 4,140 4,265 4,390 4,520 104 TRAVEL 499 400 3,300 3,399 3,501 3,606 3,714 3,826 6/05/96 ESTIMATED FUND 020 HIGHWAY FUND COUNTY OF HAWAII EXPENDITURES DEPT 301 HIGHWAY & STREETS YEAR 1996-97 PAGE 125 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 109 REPAIRS TO EQUIPMENT 79,540 80,500 69,140 71,214 73,351 75,551 77,818 80,152 111 RENTAL/LEASE OF EQUIP 1,442 1,900 1,500 1,545 1,591 1,639 1,688 1,739 112 MILEAGE & AUTO ALLOWANCE 1,746 1,500 1,015 1,045 1,077 1,109 1,142 1,177 113 WATER & GAS 5,322 7,000 5,400 5,562 5,729 5,901 6,078 6,260 114 ELECTRICITY 7,217 8,500 8,040 8,281 8,530 8,786 9,049 9,321 115 MISC. CONTRACT SERVICES 806 8,000 73,550 75,755 78,000 80,400 82,780 85,250 216 NURSERY-BOTANICAL-HORTIC 14,061 15,000 16,390 16,882 17,388 17,910 18,447 19,001 217 CLEANING/SANITATION SUPP 1,450 2,000 1,600 1,648 1,697 1,748 1,801 1,855 218 FUELS & LUBRICANTS 45,762 50,500 52,090 53,653 55,262 56,920 58,628 60,387 227 COMPUTER & OFFICE SUPP 253 500 500 515 530 546 563 580 228 M.V./HVY EQPT PARTS/SUPP 70,304 70,010 57,722 59,454 61,237 63,074 64,967 66,916 111111 229 BLDG & CONSTR MATERIALS 580 500 1,700 1,751 1,804 1,858 1,913 1,971 230 HIGHWAY MATERIALS 61,021 48,000 53,000 54,590 56,228 57,915 59,652 61,442 235 MISC MATERIALS & SUPP 12,053 15,000 20,100 20,703 21,324 21,964 22,623 23,301 TOTAL **** S HILO ROAD OCE 304,145 311,870 372,457 383,411 394,890 406,798 418,968 431,524 5301.21 N HILO/HAMAKUA S&W 011 REGULAR S&W 463,696 535,344 535,344 535,344 535,344 535,344 535,344 535,344 021 OVERTIME S&W 3,732 13,000 13,000 13,000 13,000 13,000 13,000 13,000 099 MISCELLANEOUS S&W 18,230 15,000 15,000 15,000 15,000 15,000 15,000 15,000 TOTAL **** N HILO/HAMAKUA S&W 485,658 563,344 563,344 563,344 563,344 563,344 563,344 563,344 5301.22 N HILO/HAMAKUA OCE 101 POSTAGE & FREIGHT 1,385 1,000 1,275 1,313 1,353 1,393 1,435 1,478 102 TELEPHONE 792 1,300 1,380 1,421 1,464 1,508 1,553 1,600 103 JANITORIAL SERVICES 94 104 TRAVEL 15 200 2,170 2,235 2,302 2,371 2,442 2,516 109 REPAIRS TO EQUIPMENT 24,951 33,000 33,930 34,948 35,996 37,076 38,189 39,334 112 MILEAGE & AUTO ALLOWANCE 851 400 400 412 424 437 450 464 113 WATER & GAS 328 300 480 494 509 525 540 556 114 ELECTRICITY 2,805 2,890 2,975 3,065 3,160 3,250 1111 115 MISC. CONTRACT SERVICES 767 1,700 34,700 35,750 36,815 37,920 39,050 40,225 216 NURSERY-BOTANICAL-HORTIC 3,405 4,140 5,814 5,988 6,168 6,353 6,544 6,740 217 CLEANING/SANITATION SUPP 324 1,000 500 515 530 546 563 580 218 FUELS & LUBRICANTS 24,482 31,000 32,700 33,681 34,691 35,732 36,804 37,908 227 COMPUTER & OFFICE SUPP 52 300 200 206 212 219 225 232 228 M.V./HVY EQPT PARTS/SUPP 26,927 25,000 31,850 32,806 33,790 34,803 35,847 36,923 229 BLDG & CONSTR MATERIALS 500 300 309 318 328 338 348 230 HIGHWAY MATERIALS 31,865 34,260 33,260 34,258 35,286 36,344 37,434 38,557 235 MISC MATERIALS & SUPP 4,609 5,000 5,000 5,150 5,305 5,464 5,628 5,796 TOTAL **** N HILO/HAMAKUA OCE 120,847 139,100 186,764 192,376 198,138 204,084 210,202 216,507 5301.31 N & S KOHALA RD S&W 011 REGULAR S&W 379,658 464,904 463,044 463,044 463,044 463,044 463,044 463,044 021 OVERTIME S&W 15,256 16,000 17,300 17,300 17,300 17,300 17,300 17,300 099 MISCELLANEOUS S&W 26,654 18,000 16,700 16,700 16,700 16,700 16,700 16,700 6/05/96 ESTIMATED FUND 020 HIGHWAY FUND COUNTY OF HAWAII EXPENDITURES DEPT 301 HIGHWAY & STREETS YEAR 1996-97 PAGE 126 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE TOTAL **** N & S KOHALA RD S&W 421,568 498,904 497,044 497,044 497,044 497,044 497,044 497,044 5301.32 N & S KOHALA RD OCE 101 POSTAGE & FREIGHT 1,531 2,000 2,000 2,060 2,122 2,185 2,251 2,319 102 TELEPHONE 1,969 2,611 2,640 2,719 2,801 2,885 2,971 3,060 103 JANITORIAL SERVICES 500 104 TRAVEL 19 70 2,040 2,101 2,164 2,229 2,296 2,365 109 REPAIRS TO EQUIPMENT 22,706 38,000 38,500 39,655 40,845 42,070 43,332 44,632 112 MILEAGE & AUTO ALLOWANCE 59 200 200 206 212 219 225 232 113 WATER & GAS 186 300 180 185 191 197 203 209 1110 114 ELECTRICITY 115 MISC. CONTRACT SERVICES 8,797 10,560 9,840 10,135 10,439 10,752 11,075 11,407 192 1,000 31,000 31,950 32,890 33,875 34,890 35,940 216 NURSERY BOTANICAL HORTIC 3,955 5,040 5,304 5,463 5,627 5,796 5,970 6,149 217 CLEANING/SANITATION SUPP 337 700 700 721 743 765 788 811 218 FUELS & LUBRICANTS 21,775 29,000 28,200 29,046 29,917 30,815 31,739 32,692 227 COMPUTER & OFFICE SUPP 52 300 300 309 318 328 338 348 228 M.V./HVY EQPT PARTS/SUPP 20,839 31,000 33,670 34,680 35,721 36,792 37,896 39,033 229 BLDG & CONSTR MATERIALS 190 500 500 515 530 546 563 580 230 HIGHWAY MATERIALS 29,186 27,578 29,180 30,055 30,957 31,886 32,842 33,828 235 MISC MATERIALS & SUPP 3,922 4,600 4,600 4,738 4,880 5,027 5,177 5,333 TOTAL **** N & S KOHALA RD OCE 116,215 153,459 188,854 194,538 200,357 206,367 212,556 218,938 5301.41 N & S KONA RD S&W 011 REGULAR S&W 355,768 507,816 505,956 505,956 505,956 505,956 505,956 505,956 021 OVERTIME S&W 10,468 15,000 21,500 21,500 21,500 21,500 21,500 21,500 099 MISCELLANEOUS S&W 16,158 19,000 13,000 13,000 13,000 13,000 13,000 13,000 TOTAL **** N & S KONA RD S&W 382,394 541,816 540,456 540,456 540,456 540,456 540,456 540,456 5301.42 N & S KONA RD OCE 101 POSTAGE & FREIGHT 69 70 79 81 84 86 89 92 III 102 TELEPHONE 1,351 1,500 2,520 2,596 2,673 2,754 2,836 2,921 104 TRAVEL 22 200 1,700 1,751 1,804 1,858 1,913 1,971 109 REPAIRS TO EQUIPMENT 39,605 42,100 41,930 43,188 44,484 45,818 47,193 48,608 111 RENTAL/LEASE OF EQUIP 3,926 280 425 438 451 464 478 493 112 MILEAGE & AUTO ALLOWANCE 248 455 500 515 530 546 563 580 113 WATER & GAS 318 300 720 742 764 787 810 835 114 ELECTRICITY 4,107 4,500 6,000 6,180 6,365 6,556 6,753 6,956 115 MISC. CONTRACT SERVICES 751 1,100 5,050 5,200 5,360 5,520 5,680 5,850 216 NURSERY-BOTANICAL-HORTIC 9,188 16,820 16,820 17,325 17,844 18,380 18,931 19,499 217 CLEANING/SANITATION SUPP 2,288 2,550 2,550 2,627 2,705 2,786 2,870 2,956 218 FUELS & LUBRICANTS 21,801 19,000 19,901 20,498 21,113 21,746 22,399 23,071 227 COMPUTER & OFFICE SUPP 156 500 500 515 530 546 563 580 228 M.V./HVY EQPT PARTS/SUPP 31,973 30,440 30,100 31,003 31,933 32,891 33,878 34,894 230 HIGHWAY MATERIALS 25,540 33,700 34,380 35,411 36,474 37,568 38,695 39,856 235 MISC MATERIALS & SUPP 7,752 9,485 8,990 9,260 9,537 9,824 10,118 10,422 337 SUBSCRIP & MEMBERSHIP 5 6/05/96 ESTIMATED FUND 020 HIGHWAY FUND COUNTY OF HAWAII EXPENDITURES DEPT 301 HIGHWAY & STREETS YEAR 1996-97 PAGE 127 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE TOTAL **** N & S KONA RD OCE 149,100 163,000 172,165 177,330 182,651 188,130 193,769 199,584 5301.51 KAU ROAD S&W 011 REGULAR S&W 240,047 315,468 313,608 313,608 313,608 313,608 313,608 313,608 021 OVERTIME S&W 5,716 1,600 16,450 16,450 16,450 16,450 16,450 16,450 099 MISCELLANEOUS S&W 10,543 5,500 7,000 7,000 7,000 7,000 7,000 7,000 TOTAL **** KAU ROAD S&W 256,306 322,568 337,058 337,058 337,058 337,058 337,058 337,058 5301.52 KAU ROAD OCE 101 POSTAGE & FREIGHT 20 35 36 37 38 39 41 42 ® 102 TELEPHONE 1,112 1,200 1,800 1,854 1,910 1,967 2,026 2,087 103 JANITORIAL SERVICES 200 200 206 212 219 225 232 104 TRAVEL 140 200 1,220 1,257 1,294 1,333 1,373 1,414 109 REPAIRS TO EQUIPMENT 18,620 23,300 19,510 20,095 20,698 21,319 21,959 22,617 112 MILEAGE & AUTO ALLOWANCE 17 300 100 103 106 109 113 116 113 WATER & GAS 239 240 300 309 318 328 338 348 114 ELECTRICITY 2,138 2,280 2,400 2,472 2,546 2,623 2,701 2,782 115 MISC. CONTRACT SERVICES 554 800 2,960 3,050 3,140 3,235 3,330 3,430 216 NURSERY-BOTANICAL-HORTIC 989 3,000 2,000 2,060 2,122 2,185 2,251 2,319 217 CLEANING/SANITATION SUPP 420 400 500 515 530 546 563 580 218 FUELS & LUBRICANTS 16,793 16,790 17,500 18,025 18,566 19,123 19,696 20,287 227 COMPUTER & OFFICE SUPP 213 260 275 283 292 300 310 319 228 M.V./HVY EQPT PARTS/SUPP 14,158 18,800 20,310 20.,919 21,547 22,193 22,859 23,545 230 HIGHWAY MATERIALS 8,944 11,530 12,810 13,194 13,590 13,998 14,418 14,850 235 MISC MATERIALS & SUPP 2,500 4,000 4,070 4,192 4,318 4,447 4,581 4,718 337 SUBSCRIP & MEMBERSHIP 140 TOTAL **** KAU ROAD OCE 66,857 83,475 85,991 88,571 91,227 93,964 96,784 99,686 5301.61 PUNA ROAD S&W 011 REGULAR S&W 420,411 507,780 506,148 506,148 506,148 506,148 506,148 506,148 • 021 OVERTIME S&W 25,571 8,500 21,960 21,960 21,960 21,960 21,960 21,960 099 MISCELLANEOUS S&W 15,216 8,225 8,191 8,191 8,191 8,191 8,191 8,191 TOTAL **** PUNA ROAD S&W 461,198 524,505 536,299 536,299 536,299 536,299 536,299 536,299 5301.62 PUNA ROAD OCE 101 POSTAGE & FREIGHT 15 40 36 37 38 39 41 42 102 TELEPHONE 1,730 2,040 1,860 1,916 1,973 2,032 2,093 2,156 104 TRAVEL 100 1,600 1,648 1,697 1,748 1,801 1,855 109 REPAIRS TO EQUIPMENT 37,969 48,000 47,600 49,028 50,499 52,014 53,574 55,181 112 MILEAGE & AUTO ALLOWANCE 342 600 616 634 654 673 693 714 113 WATER & GAS 172 204 240 247 255 262 270 278 114 ELECTRICITY 3,749 4,800 4,200 4,326 4,456 4,589 4,727 4,869 115 MISC. CONTRACT SERVICES 925 1,390 13,110 13,500 13,900 14,325 14,750 15,200 216 NURSERY-BOTANICAL-HORTIC 4,943 9,000 9,000 9,270 9,548 9,835 10,130 10,433 217 CLEANING/SANITATION SUPP 657 750 795 819 843 869 895 922 6/05/96 ESTIMATED FUND 020 HIGHWAY FUND COUNTY OF HAWAII • EXPENDITURES DEPT 301 HIGHWAY & STREETS YEAR 1996-97 PAGE 128 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE . ESTIMATE 218 FUELS & LUBRICANTS 15,230 32,225 26,940 27,748 28,581 29,438 30,321 31,231 227 COMPUTER & OFFICE SUPP 449 550 675 695 716 738 760 783 228 M.V./HVY EQPT PARTS/SUPP 42,101 44,584 46,340 47,730 49,162 50,637 52,156 53,721 230 HIGHWAY MATERIALS 28,027 34,000 34,185 35,211 36,267 37,355 38,476 39,630 235 MISC MATERIALS & SUPP 7,554 8,527 8,585 8,843 9,108 9,381 9,662 9,952 TOTAL **** PUNA ROAD OCE 143,863 186,810 195,782 • 201,652 207,697 213,935 220,349 226,967 5301.76 ROADSIDE MAINTENANCE SVC 111 RENTAL/LEASE OF EQUIP 2,000 10,000 10,400 10,712 11,033 11,364 11,705 12,056 115 MISC. CONTRACT SERVICES 91,606 160,000 198,200 189,000 210,000 216,000 223,000 230,000 11110 230 HIGHWAY MATERIALS 21,510 12,000 10,000 10,300 10,609 10,927 11,255 11,593 235 MISC MATERIALS & SUPP 2,109 85,470 112,105 100,107 119,155 122,730 126,412 130,204 TOTAL **** ROADSIDE MAINTENANCE SVC 117,225 267,470 330,705 310,119 350,797 361,021 372,372 383,853 TOTAL ***** HIGHWAY MAINT 4,471,881 6,267,063 5,604,413 5,626,993 5,717,135 5,817,676 5,876,964 5,967,155 DEPT 301 TOTAL ******* 4,471,881 5,604,413 5,717,135 5,876,964 HIGHWAY & STREETS 6,267,063 5,626,993 5,817,676 5,967,155 • 6/05/96 ESTIMATED FUND 020 HIGHWAY FUND COUNTY OF HAWAII EXPENDITURES DEPT 441 SCHOOLS YEAR 1996-97 PAGE 129 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5441 SCHOOLS 5441.03 COOP EDUC PROG-HIGHWAY 011 REGULAR S&W 4,500 6,000 6,000 6,000 6,000 6,000 6,000 115 MISC. CONTRACT SERVICES 4,840 TOTAL **** COOP EDUC PROG-HIGHWAY 4,840 4,500 6,000 6,000 6,000 6,000 6,000 6,000 TOTAL ***** SCHOOLS 4,840 4,500 6,000 6,000 6,000 6,000 6,000 6,000 11110 DEPT 441 TOTAL ******* 4,840 6,000 6,000 6,000 SCHOOLS 4,500 6,000 6,000 6,000 • • 6/05/96 ESTIMATED FUND 020 HIGHWAY FUND COUNTY OF HAWAII EXPENDITURES DEPT 801 INTERDEPARTMENT YEAR 1996-97 PAGE 130 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5801 TRANS TO OTHER FUNDS 5801.34 TRANS TO CAP PROJ FUND-H 341 MISC. CHARGES 2,423,826 2,700,000 2,600,000 2,675,000 2,750,000 2,850,000 2,925,000 3,000,000 TOTAL **** TRANS TO CAP PROJ FUND-H 2,423,826 2,700,000 2,600,000 2,675,000 2,750,000 2,850,000 2,925,000 3,000,000 TOTAL ***** TRANS TO OTHER FUNDS 2,423,826 2,700,000 2,600,000 2,675,000 2,750,000 2,850,000 2,925,000 3,000,000 6/05/96 ESTIMATED FUND 020 HIGHWAY FUND COUNTY OF HAWAII EXPENDITURES DEPT 801 INTERDEPARTMENT YEAR 1996-97 PAGE 131 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5802 FRINGE REIMS 5802.01 PENSION ACCUMULATION - H 341 MISC. CHARGES 356,535 698,000 722,200 727,400 732,600 737,850 743,100 748,350 TOTAL **** PENSION ACCUMULATION - H 356,535 698,000 722,200 727,400 732,600 737,850 743,100 748,350 5802.03 EXP FUND ERS - H 341 MISC. CHARGES 4,822 7,000 TOTAL **** EXP FUND ERS - H 4,822 7,000 4111 5802.04 FICA EMPLOYER SHARE - H 341 MISC. CHARGES 307,940 360,825 370,000 375,000 380,000 385,000 390,000 400,000 TOTAL **** FICA EMPLOYER SHARE - H 307,940 360,825 370,000 375,000 380,000 385,000 390,000 400,000 5802.08 EMPLOYEE HEALTH PLANS-H 341 MISC. CHARGES 383,872 361,700 400,000 405,000 410,000 415,000 420,000 425,000 TOTAL **** EMPLOYEE HEALTH PLANS-H 383,872 361,700 400,000 405,000 410,000 415,000 420,000 425,000 TOTAL ***** FRINGE REIMB 1,053,169 1,427,525 1,492,200 1,507,400 1,522,600 1,537,850 1,553,100 1,573,350 DEPT 801 TOTAL ******* 3,476,995 4,092,200 4,272,600 4,478,100 INTERDEPARTMENT 4,127,525 4,182,400 4,387,850 4,573,350 6/05/96 ESTIMATED FUND 020 HIGHWAY FUND COUNTY OF HAWAII EXPENDITURES DEPT 911 MISCELLANEOUS YEAR 1996-97 PAGE 132 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5911 MISCELLANEOUS 5911.05 PROV-COMPENSATION ADJ-H 341 MISC. CHARGES 29,734 5,000 10,000 10,000 10,000 10,000 10,000 TOTAL **** ' PROV-COMPENSATION ADJ-H 29,734 5,000 10,000 10,000 10,000 10,000 10,000 5911.18 CONTINGENCY - H 341 MISC. CHARGES 17,848 5,000 10,000 10,000 10,000 10,000 10,000 TOTAL **** CONTINGENCY - H 17,848 5,000 10,000 10,000 10,000 10,000 10,000 111/0 5911.25 REFUND AUTO/TRAILER TAX 341 MISC. CHARGES 31,483 42,000 42,000 42,000 42,000 42,000 42,000 42,000 TOTAL **** REFUND AUTO/TRAILER TAX 31,483 42,000 42,000 42,000 42,000 42,000 42,000 42,000 5911.71 PROV FOR REALLOCATION-H 341 MISC. CHARGES 10,000 5,000 10,000 10,000 10,000 10,000 10,000 TOTAL **** PROV FOR REALLOCATION-H 10,000 5,000 10,000 10,000 10,000, 10,000 10,000 5911.87 WORKER'S COMP - H 341 MISC. CHARGES 502,316 667,033 575,000 600,000 620,000 640,000 660,000 680,000 TOTAL **** WORKER'S COMP - H 502,316 667,033 575,000 600,000 620,000 640,000 660,000 680,000 TOTAL ***** MISCELLANEOUS 533,799 766,615 632,000 672,000 692,000 712,000 732,000 752,000 I . • 6/05/96 ESTIMATED FUND 020 HIGHWAY FUND COUNTY OF HAWAII EXPENDITURES DEPT 911 MISCELLANEOUS YEAR 1996-97 PAGE 133 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5912 MISCELLANEOUS 5912.43 PUB SAF DISASTER/EMERG-H 341 MISC. CHARGES 25,000 24,648 359 39 5,494 14,897 23,973 TOTAL **** PUB SAF DISASTER/EMERG-H 25,000 24,648 359 39 5,494 14,897 23,973 TOTAL ***** MISCELLANEOUS 25,000 24,648 359 39 5,494 14,897 23,973 1110 DEPT 911 TOTAL ******* 533,799 656,648 692,039 746,897 MISCELLANEOUS 791,615 672,359 717,494 775,973 FUND 020 TOTAL ********* 10,348,049 12,827,000 13,182,000 13,587,000 HIGHWAY FUND 13,783,200 13,002,000 13,382,000 13,862,000 • PART C 6/04/96 ESTIMATED FUND 030 SEWER FUND COUNTY OF HAWAII REVENUES YEAR 1996-97 PAGE 134 ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 34 CHARGES FOR SERVICES 3406 SEWERS 3406.01 HILO SEWER RECEIPTS 1,471,505 2,052,427 1,733,374 2,442,757 2,632,499 2,689,988 2,953,512 3,111,063 3406.02 PAPAIKOU SEWER RECEIPTS 74,657 98,554 75,791 237,252 251,541 253,008 274,205 284,365 3406.03 KULAIMANO SEWER RECEIPTS 121,618 155,784 118,976 173,576 183,867 187,144 203,730 214,557 3406.04 KAPEHU SEWER RECEIPTS 6,218 7,980 6,113 9,649 10,226 10,328 11,209 11,686 3406.06 KONA SEWER RECEIPTS 903,257 1,214,894 1,319,926 2,265,217 2,653,874 2,905,732 3,417,796 3,800,387 3406.21 HILO SEWER DISCHARGE FEE 44,284 36,000 43,000 39,000 40,000 41,285 41,285 42,543 3406.26 KONA SEWER DISCHARGE FEE 32,146 18,000 31,000 25,721 26,866 28,011 28,011 29,156 3406.30 IRRIGATION FEE 182,500 1111 TOTAL ***** SEWERS 2,653,685 3,766,139 3,328,180 5,193,172 5,798,873 6,115,496 6,929,748 7,493,757 TOTAL ****** CHARGES FOR SERVICES 2,653,685 3,766,139 3,328,180 5,193,172 5,798,873 6,115,496 6,929,748 7,493,757 36 MISCELLANEOUS REVENUE 3604 DISP OF FIXED ASSETS 3604.01 SALE OF EQUIPMENT 200 TOTAL ***** DISP OF FIXED ASSETS 200 3609 REIMBURSEMTS & TRANSFERS 3609.10 FUND BAL FROM PREV YEAR 100,000 3609.11 TRANSFER FROM GEN FUND 894,131 800,410 760,390 509,498 519,034 520,730 535,755 539,883 3609.12 FD BAL RES FOR REPL FUND 156,756 TOTAL ***** REIMBURSEMTS & TRANSFERS 894,131 900,410 917,146 509,498 519,034 520,730 535,755 539,883 • 3611 SUNDRY & MISC 3611.05 SUNDRY REFUND-PRIOR YR 56 100 100 100 100 100 100 100 3611.13 WARRANTS LAPSED 11 TOTAL ***** SUNDRY & MISC 67 100 100 100 100 100 100 100 TOTAL ****** MISCELLANEOUS REVENUE 894,398 900,510 917,246 509,598 519,134 520,830 535,855 539,983 FUND 030 TOTAL ********* 3,548,083 4,245,426 6,318,007 7,465,603 SEWER FUND 4,666,649 5,702,770 6,636,326 8,033,740 6/05/96 ESTIMATED FUND 030 SEWER FUND COUNTY OF HAWAII EXPENDITURES DEPT 631 WASTEWATER YEAR 1996-97 PAGE 135 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5631 WASTEWATER 5631.01 WASTEWATER S&W 011 REGULAR S&W 1,372,869 1,431,516 1,398,300 1,518,856 1,520,280 1,520,280 1,520,280 1,520,280 021 OVERTIME S&W 29,214 50,477 77,461 78,788 79,575 80,832 82,115 83,426 099 MISCELLANEOUS S&W 24,252 27,993 41,191 41,776 42,371 42,974 43,587 44,210 TOTAL **** WASTEWATER S&W 1,426,335 1,509,986 1,516,952 1,639,420 1,642,226 1,644,086 1,645,982 1,647,916 5631.02 WASTEWATER OCE 101 POSTAGE & FREIGHT 159 312 258 266 274 282 290 299 102 TELEPHONE 12,904 13,151 18,538 19,094 19,667 20,257 20,865 21,491 1110 103 JANITORIAL SERVICES 6,498 10,327 16,540 17,036 17,547 18,073 18,615 19,173 104 TRAVEL 2,975 5,951 10,006 10,307 10,616 10,934 11,262 11,600 106 PRINTING 1,234 1,840 2,091 2,354 2,425 2,498 2,573 2,650 107 ADVERTISING 340 650 109 REPAIRS TO EQUIPMENT 24,341 56,533 51,517 53,063 55,655 57,325 59,045 60,816 110 REPAIRS TO FACILITIES 88,170 111 RENTAL/LEASE OF EQUIP 206 1,664 700 721 743 765 788 812 112 MILEAGE & AUTO ALLOWANCE 289 300 660 680 700 721 743 765 113 WATER & GAS 22,738 32,016 32,976 33,965 34,984 36,034 37,115 38,228 114 ELECTRICITY 749,841 945,897 859,950 885,749 912,321 939,691 967,882 996,918 115 MISC. CONTRACT SERVICES 77,797 188,766 210,591 224,972 241,721 258,973 276,742 295,044 216 NURSERY-BOTANICAL-HORTIC 50,023 191,552 83,378 85,879 88,455 91,109 93,842 96,657 217 CLEANING/SANITATION SUPP 1,640 3,222 3,319 3,419 3,522 3,628 3,737 3,849 218 FUELS & LUBRICANTS 19,267 61,128 27,000 27,809 28,643 29,503 30,387 31,298 227 COMPUTER & OFFICE SUPP 2,551 2,496 2,570 2,647 2,726 2,808 2,892 2,979 228 M.V./HVY EQPT PARTS/SUPP 8,132 13,274 13,274 13,672 14,082 14,504 14,939 15,387 235 MISC MATERIALS & SUPP 271,147 313,233 308,078 317,320 338,655 348,815 359,279 370,057 337 SUBSCRIP & MEMBERSHIP 44 45 376 387 398 410 422 TOTAL **** WASTEWATER OCE 1,340,252 1,842,356 1,641,491 1,699,329 1,773,123 1,836,318 1,901,406 1,968,445 5631.21 WASTEWATER EQPT • 449 MOTOR VEHICLE 30,000 30,000 97,000 59,000 26,000 242,000 450 OFFICE EQUIP FIXT FURN 600 2,820 2,000 2,000 3,000 5,000 454 COMPUTER EQPT & SOFTWARE 688 5,400 51,950 5,000 15,000 5,000 10,000 456 CONSTR & REPAIR EQUIP 120,000 480 MISC. EQUIPMENT 13,073 79,000 41,800 35,000 210,000 45,000 15,000 15,000 TOTAL **** WASTEWATER EQPT 13,761 235,000 126,570 139,000 286,000 79,000 257,000 30,000 5631.31 OPERATOR TRNG FACILITY 115 MISC. CONTRACT SERVICES 9,739 8,000 11,250 11,588 11,936 12,294 12,663 13,043 TOTAL **** OPERATOR TRNG FACILITY 9,739 8,000 11,250 11,588 11,936 12,294 12,663 13,043 TOTAL ***** WASTEWATER 2,790,087 3,595,342 3,296,263 3,489,337 3,713,285 3,571,698 3,817,051 3,659,404 6/05/96 ESTIMATED FUND 030 SEWER FUND COUNTY OF HAWAII EXPENDITURES DEPT 631 WASTEWATER YEAR 1996-97 PAGE 136 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE DEPT 631 TOTAL ******* 2,790,087 3,296,263 3,713,285 3,817,051 WASTEWATER 3,595,342 3,489,337 3,571,698 3,659,404 e • 6/05/96 ESTIMATED FUND 030 SEWER FUND COUNTY OF HAWAII EXPENDITURES DEPT 801 INTERDEPARTMENT YEAR 1996-97 PAGE 137 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5802 FRINGE REIMB 5802.11 PENSION ACCUMULATION - S 341 MISC. CHARGES 124,183 225,086 219,392 244,655 245,416 245,699 245,972 246,250 TOTAL **** PENSION ACCUMULATION - S 124,183 225,086 219,392 244,655 245,416 245,699 245,972 246,250 5802.13 ERS EXPENSE FUND - S 341 MISC. CHARGES 1,680 1,960 TOTAL **** ERS EXPENSE FUND - S 1,680 1,960 5802.14 FICA EMPLOYER SHARE - S 341 MISC. CHARGES 107,103 115,332 116,646 130,078 130,483 130,633 130,778 130,926 TOTAL **** FICA EMPLOYER SHARE - S 107,103 115,332 116,646 130,078 130,483 130,633 130,778 130,926 5802.18 EMPLOYEE HEALTH PLANS-S 341 MISC. CHARGES 114,735 96,938 122,588 126,265 130,053 133,955 137,974 142,113 TOTAL **** EMPLOYEE HEALTH PLANS-S 114,735 96,938 122,588 126,265 130,053 133,955 137,974 142,113 TOTAL ***** FRINGE REIMB 347,701 439,316 458,626 500,998 505,952 510,287 514,724 519,289 DEPT 801 TOTAL ******* 347,701 458,626 505,952 514,724 INTERDEPARTMENT 439,316 500,998 510,287 519,289 6/05/96 ESTIMATED FUND 030 SEWER FUND COUNTY OF HAWAII EXPENDITURES DEPT 911 MISCELLANEOUS YEAR 1996-97 PAGE 138 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5911 MISCELLANEOUS 5911.19 CONTINGENCY - S 341 MISC. CHARGES 70,380 24,380 34,308 48,549 50,903 53,192 51,820 TOTAL **** CONTINGENCY - S 70,380 24,380 34,308 48,549 50,903 53,192 51,820 5911.49 PROV-COMPENSATION ADJ-S 341 MISC. CHARGES 7,667 60,754 63,241 63,341 63,345 63,345 TOTAL **** PROV-COMPENSATION ADJ-S 7,667 60,754 63,241 63,341 63,345 63,345 lip 5911.72 PROV FOR REALLOCATION-S 341 MISC. CHARGES 7,734 3,867 7,734 7,734 7,734 7,734 7,734 TOTAL **** PROV FOR REALLOCATION-S 7,734 3,867 7,734 7,734 7,734 7,734 7,734 5911.88 WORKER'S COMP - S 341 MISC. CHARGES 57,652 49,657 54,623 60,085 66,094 72,703 79,974 87,971 TOTAL **** WORKER'S COMP - S 57,652 49,657 54,623 60,085 66,094 72,703 79,974 87,971 TOTAL ***** MISCELLANEOUS 57,652 127,771 90,537 162,881 185,618 194,681 204,245 210,870 11111 1 6/05/96 ESTIMATED FUND 030 SEWER FUND COUNTY OF HAWAII EXPENDITURES DEPT 911 MISCELLANEOUS YEAR 1996-97 PAGE 139 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5912 MISCELLANEOUS 5912.93 REPLACEMENT RESERVE ACCT 110 REPAIRS TO FACILITIES 196,108 340,000 400,000 870,000 830,000 1,020,000 1,050,000 1,200,000 341 MISC. CHARGES 164,220 679,554 1,083,152 1,339,660 1,879,583 2,444,177 TOTAL **** REPLACEMENT RESERVE ACCT 196,108 504,220 400,000 1,549,554 1,913,152 2,359,660 2,929,583 3,644,177 TOTAL ***** MISCELLANEOUS 196,108 504,220 400,000 1,549,554 1,913,152 2,359,660 2,929,583 3,644,177 11111 DEPT 911 TOTAL ******* 253,760 490,537 2,098,770 3,133,828 MISCELLANEOUS 631,991 1,712,435 2,554,341 3,855,047 FUND 030 TOTAL ********* 3,391,548 4,245,426 6,318,007 7,465,603 SEWER FUND 4,666,649 5,702,770 6,636,326 8,033,740 IP • PART D 6/04/96 ESTIMATED FUND 040 PARKING METER FUND COUNTY OF HAWAII REVENUES YEAR 1996-97 PAGE 140 ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 34 CHARGES FOR SERVICES 3403 HIGHWAYS & STREETS 3403.21 PARKING METER RECEIPTS 131,814 147,000 150,000 150,000 151,000 153,000 154,000 156,000 3403.22 PKG MTR STALL PERMITS 3,750 1,500 1,600 1,700 1,700 1,800 2,000 3,000 TOTAL ***** HIGHWAYS & STREETS 135,564 148,500 151,600 151,700 152,700 154,800 156,000 159,000 TOTAL ****** CHARGES FOR SERVICES 135,564 148,500 151,600 151,700 152,700 154,800 156,000 159,000 111 36 MISCELLANEOUS REVENUE 3609 REIMBURSEMTS & TRANSFERS 3609.10 FUND BAL FROM PREV YEAR 94,000 12,000 12,000 12,000 12,000 12,000 40,000 TOTAL ***** REIMBURSEMTS & TRANSFERS 94,000 12,000 12,000 12,000 12,000 12,000 40,000 TOTAL ****** MISCELLANEOUS REVENUE 94,000 12,000 12,000 12,000 12,000 12,000 40,000 FUND 040 TOTAL ********* 135,564 163,600 164,700 168,000 PARKING METER FUND 242,500 163,700 166,800 199,000 • 6/05/96 ESTIMATED FUND 040 PARKING METER FUND COUNTY OF HAWAII EXPENDITURES DEPT 283 PARKING METER YEAR 1996-97 PAGE 141 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5283 PARKING METER 5283.01 PARKING METER S&W 011 REGULAR S&W 86,341 89,028 89,028 89,028 89,028 89,028 89,028 89,028 021 OVERTIME S&W 3,514 4,418 4,578 4,578 4,578 4,578 4,578 4,578 099 MISCELLANEOUS S&W 65 454 454 454 454 454 454 454 TOTAL **** PARKING METER S&W 89,920 93,900 94,060 94,060 94,060 94,060 94,060 94,060 5283.02 PARKING METER OCE 102 TELEPHONE 343 660 660 680 700 721 743 765 104 TRAVEL 368 358 398 414 414 414 414 S 109 REPAIRS TO EQUIPMENT 1,211 1,450 1,450 1,494 1,538 1,584 1,632 1,681 112 MILEAGE & AUTO ALLOWANCE 82 666 666 686 707 728 750 772 115 MISC. CONTRACT SERVICES 14,527 92,944 17,944 18,482 19,037 19,608 20,196 20,802 217 CLEANING/SANITATION SUPP 350 350 361 371 382 394 406 218 FUELS & LUBRICANTS 645 1,404 1,404 1,446 1,490 1,534 1,580 1,628 227 COMPUTER & OFFICE SUPP 100 500 515 530 546 563 580 228 M.V./HVY EQPT PARTS/SUPP 173 2,000 2,000 2,060 2,122 2,185 2,251 2,319 230 HIGHWAY MATERIALS 3,975 3,975 4,094 4,217 4,344 4,474 4,608 235 MISC MATERIALS & SUPP 2,621 3,731 3,731 3,843 3,958 4,077 4,199 4,325 TOTAL **** PARKING METER OCE 19,602 107,648 33,038 34,059 35,084 36,123 37,196 38,300 5283.06 PARKING METER EQUIP 449 MOTOR VEHICLE 25,000 450 OFFICE EQUIP-FIXT-FURN 270 600 454 COMPUTER EQPT & SOFTWARE 3,300 480 MISC. EQUIPMENT 4,595 7,400 5,000 1,200 3,500 TOTAL **** PARKING METER EQUIP 4,865 10,700 5,000 1,800 28,500 TOTAL ***** • 11111 PARKING METER 114,387 212,248 132,098 128,119 130,944 130,183 131,256 160,860 • DEPT 283 TOTAL ******* 114,387 132,098 130,944 131,256 PARKING METER 212,248 128,119 130,183 160,860 6/05/96 ESTIMATED FUND 040 PARKING METER FUND COUNTY OF HAWAII EXPENDITURES DEPT 801 INTERDEPARTMENT YEAR 1996-97 PAGE 142 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE - ESTIMATE 5802 FRINGE REIMB 5802.21 PENSION ACCUMULATION -PM 341 MISC. CHARGES 8,020 14,000 14,690 15,095 15,500 16,007 16,535 17,020 TOTAL **** PENSION ACCUMULATION -PM 8,020 14,000 14,690 15,095 15,500 16,007 16,535 17,020 ' 5802.23 EXPENSE FUND - ERS - PM 341 MISC. CHARGES 109 170 TOTAL **** EXPENSE FUND - ERS - PM 109 170 410 5802.24 FICA EMPLOYER SHARE - PM 341 MISC. CHARGES 6,917 7,000 7,300 7,500 7,700 7,900 8,200 8,450 TOTAL **** FICA EMPLOYER SHARE - PM 6,917 7,000 7,300 7,500 7,700 7,900 8,200 8,450 5802.28 EMPLOYEE HEALTH PLANS-PM 341 MISC. CHARGES 8,481 7,300 8,500 8,750 9,000 9,300 9,550 9,850 TOTAL **** EMPLOYEE HEALTH PLANS-PM 8,481 7,300 8,500 8,750 9,000 9,300 9,550 9,850 TOTAL ***** FRINGE REIMB 23,527 28,470 30,490 31,345 32,200 33,207 34,285 35,320 DEPT 801 TOTAL ******* 23,527 30,490 32,200 34,285 INTERDEPARTMENT 28,470 31,345 33,207 35,320 • 6/05/96 ESTIMATED FUND 040 PARKING METER FUND COUNTY OF HAWAII EXPENDITURES DEPT 911 MISCELLANEOUS YEAR 1996-97 PAGE 143 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5911 MISCELLANEOUS 5911.20 CONTINGENCY - PM 341 MISC. CHARGES 702 512 3,736 1,056 • 2,910 1,959 2,320 TOTAL **** CONTINGENCY - PM 702 512 3,736 1,056 2,910 1,959 2,320 5911.50 PROV-COMPENSATION ADJ-PM 341 MISC. CHARGES 1,080 500 500 500 500 500 500 TOTAL **** PROV-COMPENSATION ADJ-PM 1,080 500 500 500 500 500 500 • TOTAL ***** MISCELLANEOUS 1,782 1,012 4,236 1,556 3,410 2,459 2,820 DEPT 911 TOTAL ******* 1,012 1,556 2,459 MISCELLANEOUS 1,782 4,236 3,410 2,820 FUND 040 TOTAL ********* 137,914 163,600 164,700 168,000 PARKING METER FUND 242,500 163,700 166,800 199,000 • PART E 6/04/96 ESTIMATED FUND 060 BIKEWAY FUND COUNTY OF HAWAII REVENUES YEAR 1996-97 PAGE 144 ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 32 LICENSES & PERMITS 3201 BUSINESS LIC & PERMITS 3201.24 BICYCLE LICENSES 24,130 24,000 20,000 24,000 20,000 24,000 20,000 TOTAL ***** BUSINESS LIC & PERMITS 24,130 24,000 20,000 24,000 20,000 24,000 20,000 TOTAL ****** LICENSES & PERMITS , 24,130 24,4000 20,000 24,000 20,000 24,000 20,000 ill 33 3301 INTERGOVERNMENT REVENUE FEDERAL GRANTS 3301.90 BICYCLE EDUCATION PROG 98,852 TOTAL ***** FEDERAL GRANTS 98,852 TOTAL ****** INTERGOVERNMENT REVENUE 98,852 FUND 060 TOTAL ********* 122,982 24,000 24,000 24,000 BIKEWAY FUND 20,000 20,000 20,000 i0 6/05/96 ESTIMATED FUND 060 BIKEWAY FUND COUNTY OF HAWAII EXPENDITURES DEPT 321 BIKEWAY YEAR 1996-97 PAGE 145 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5321 BIKEWAY 5321.02 BICYCLE EDUCATION PGM 115 MISC. CONTRACT SERVICES 18,846 341 MISC. CHARGES 24,000 20,000 24,000 20,000 24,000 20,000 ' TOTAL **** BICYCLE EDUCATION PGM 18,846 24,000 20,000 24,000 20,000 24,000 20,000 5321.03 BIKE EDUCATION PGM-FED 115 MISC. CONTRACT SERVICES 64,815 TOTAL **** BIKE' EDUCATION PGM-FED 64,815 TOTAL ***** BIKEWAY 83,661 24,000 20,000 24,000 20,000 24,000 20,000 DEPT 321 TOTAL ******* 83,661 24,000 24,000 24,000 BIKEWAY 20,000 20,000 20,000 FUND 060 TOTAL ********* 83,661 24,000 24,000 24,000 BIKEWAY FUND 20,000 20,000 20,000 . . • PART F 00S'ETT 00S'ETT 00S'ETT 000'ZIT QNR3 NOILK0I3ILRFISg 111/1 00S'ETT 00S'ETT 000'ZTT TL6'OTT ********* TdLOL OLO QNR3 6VT SRNSA321 SROSNK'1TDSIW ****** 'WWI 6VT SLNS2I 6Tt SSS3 SJF1T OZS S'IOIHSA EO'Z09E S.LN32I 209E • 3RNSAS2i SROSNK'FLEDSILI 9E '6T SSDIA21SS 2103 SE Y VHD '6T SNSNIN2ISAOD `IK2LN3D ***** TIJ1OL i6T SIDKHO DNINOL LZ'TOE LN3WN2ISAO0 'IK2iSNSD TOE SHDIA2ISS 2103 SSD2IKHD DE 11111 00S'ETT 00S'ETT 00S'ETT 00S'ETT 00S'ETT 000'ZTT 000'ZTT 8Z9'OTT SLINRISd '3 SSSNSDI'I ****** 'WWI 00S'ETT OOS'ETT 00S'ETT 00S'ETT 00S'ETT 000'ZTT 000'ZTT 8Z9'O1t SIINRISd 3 DII SSSNISRH ***** lKLOL 00S'ETT 00S'ETT 00S'ETT 00S'ETT 00S'ETT 000'ZIT 000'ZTT 8Z9'OTT SS33 NOILFZDI.ISdIFZSS T£'TOZE SLIIRISd 3 DI'I SSSNISRE TOZE SLINRISd 3 SHSNSDI'I Z£ SJXNILSS SLdNIILS3 3LFZWILSS SLKWILS3 SLKNIILSS SLFIWILSS L2fXIUE TEILDV NOILdI21DSSQ ZS'SSKff ZO-TOOZ TO-0002 00-666T 66-8661 86-L661 L6-9661 96-S661 S6-1x661 LNRODDK m 3DVd. L6-9661 21,332. S SRN S A 3 N IIKMVH 30 2INROO 0N113 NOIIYDI2ILRK'3S OLO QNR3 GHIVNIISH 96/V0/9 6/05/96 ESTIMATED FUND 070 BEAUTIFICATION FUND COUNTY OF HAWAII . E X P END I T URE S DEPT 301 HIGHWAY & STREETS YEAR 1996-97 PAGE 147 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5304 ROADSIDE BEAUTIFICATION 5304.12 ROADSIDE BEAUTIF OCE 113 WATER & GAS 4,557 7,420 7,420 7,500 7,500 . 7,500 7,500 7,500 114 ELECTRICITY 561 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1 115 MISC. CONTRACT SERVICES 2,998 54,000 54,000 54,000 54,000 54,000 54,000 54,000 I 235 MISC MATERIALS & SUPP 1,000 1,000 1,000 1,000 1,000 1,000 1,000 341 MISC. CHARGES 48,580 48,580 50,000 50,000 50,000 50,000 50,000 TOTAL **** ROADSIDE BEAUTIF OCE 8,116 112,000 112,000 113,500 113,500 113,500 113,500 113,500 111/1 TOTAL ***** ROADSIDE BEAUTIFICATION 8,116 112,000 112,000 113,500 113,500 113,500 113,500 113,500 DEPT 301 TOTAL ******* 8,116 112,000 113,500 113,500 HIGHWAY & STREETS 112,000 113,500 113,500 113,500 1110 6/05/96 ESTIMATED FUND 070 BEAUTIFICATION FUND COUNTY OF HAWAII EXPENDITURES DEPT 351 ABANDONED VEHICLES YEAR 1996-97 PAGE 148 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5351 ABANDONED VEHICLES 5351.01 ABANDONED VEHICLES S&W 011 REGULAR S&W 24,480 021 OVERTIME S&W 743 099 MISCELLANEOUS S&W 58 TOTAL **** ABANDONED VEHICLES S&W 25,281 5351.02 ABANDONED VEHICLES OCE 102 TELEPHONE 398 104 TRAVEL 3,315 ® 109 REPAIRS TO EQUIPMENT 859 115 MISC. CONTRACT SERVICES 538 218 FUELS & LUBRICANTS 1,793 228 M.V./HVY EQPT PARTS/SUPP 903 235 MISC MATERIALS & SUPP 1,239 341 MISC. CHARGES 30,319 TOTAL **** ABANDONED VEHICLES OCE 39,364 5351.06 ABANDONED VEHICLES EQPT 450 OFFICE EQUIP-FIXT-FURN 144 TOTAL **** ABANDONED VEHICLES EQPT 144 TOTAL ***** ABANDONED VEHICLES 64,789 DEPT 351 TOTAL ******* 64,789 ABANDONED VEHICLES 6/05/96 ESTIMATED FUND 070 BEAUTIFICATION FUND COUNTY OF HAWAII E X P END I T URE S DEPT 525 BEAUTIFICATION YEAR 1996-97 PAGE 149 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5525 BEAUTIFICATION 5525.01 ISLANDWIDE BEAUTIF PROJ 341 MISC. CHARGES 17,875 TOTAL **** ISLANDWIDE BEAUTIF PROJ 17,875 5525.58 PUUEO & WAINAKU BRIDGES 341 MISC. CHARGES 20,000 TOTAL **** PUUEO & WAINAKU BRIDGES 20,000 III TOTAL ***** BEAUTIFICATION 37,875 DEPT 525 TOTAL ******* 37,875 BEAUTIFICATION 6/05/96 ESTIMATED FUND 070 BEAUTIFICATION FUND COUNTY OF HAWAII EXPENDITURES DEPT 801 INTERDEPARTMENT YEAR 1996-97 PAGE 1550 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5802 FRINGE REIMS 5802.61 PENSION ACCUM - B 341 MISC. CHARGES 2,242 TOTAL **** PENSION ACCUM - B 2,242 5802.63 ERS EXPENSE FUND - B 341 MISC. CHARGES 30 TOTAL **** ERS EXPENSE FUND - B 30 411/1 5802.64 FICA EMPLOYER SHARE - B 341 MISC. CHARGES 1,934 TOTAL **** FICA EMPLOYER SHARE - B 1,934 5802.68 EMPLOYEE HEALTH PLANS-B 341 MISC. CHARGES 1,147 TOTAL **** EMPLOYEE HEALTH PLANS-B 1,147 TOTAL ***** FRINGE REIMS 5,353 DEPT 801 TOTAL ******* 5,353 INTERDEPARTMENT FUND 070 TOTAL ********* 116,133 112,000 113,500 113,500 BEAUTIFICATION FUND 112,000 113,500 113,500 113,500 411/1 • PART G 6/04/96 ESTIMATED FUND 075 VEHICLE DISPOSAL FUND COUNTY OF HAWAII REVENUES YEAR 1996-97 PAGE 151 ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 32 LICENSES & PERMITS 3201 BUSINESS LIC & PERMITS 3201.50 VEHICLE DISPOSAL FEE 359,024 436,800 436,050 444,771 453,666 462,740 471,995 481,434 TOTAL ***** BUSINESS LIC & PERMITS 359,024 436,800 436,050 444,771 453,666 462,740 471,995 481,434 TOTAL ****** LICENSES & PERMITS 359,024 436,800 436,050 444,771 453,666 462,740 471,995 481,434 34 CHARGES FOR SERVICES 3401 GENERAL GOVERNMENT 3401.41 TOWING CHARGES 500 500 500 500 500 500 500 TOTAL ***** GENERAL GOVERNMENT 500 500 500 500 500 500 500 TOTAL ****** CHARGES FOR SERVICES 500 500 500 500 500 500 500 36 MISCELLANEOUS REVENUE 3602 RENTS 3602.31 VEHICLE STORAGE FEES 500 500 500 500 500 500 500 TOTAL ***** RENTS 500 500 500 500 500 500 500 TOTAL ****** MISCELLANEOUS REVENUE 500 500 500 500 500 500 500 FUND 075 TOTAL ********* 359,024 437,050 454,666 472,995 VEHICLE DISPOSAL FUND 437,800 445,771 463,740 482,434 6/05/96 ESTIMATED FUND 075 VEHICLE DISPOSAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 641 VEHICLE DISPOSAL YEAR 1996-97 PAGE 152 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION .ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5641 VEHICLE DISPOSAL 5641.01 VEHICLE & PARTS DISP S&W 011 REGULAR S&W 25,052 25,716 25,716 25,716 25,716 25,716 25,716 021 OVERTIME S&W - 1,930 3,078 3,078 3,078 3,078 3,078 3,078 099 MISCELLANEOUS S&W 624 624 624 624 624 624 624 TOTAL **** VEHICLE & PARTS DISP S&W 27,606 29,418 29,418 29,418 29,418 29,418 29,418 5641.02 VEHICLE & PARTS DISP OCE 102 TELEPHONE 2,200 2,200 2,200 2,200 2,200 2,200 2,200 104 TRAVEL 3,400 3,400 3,468 3,537 3,608 3,680 3,754 11111 109 REPAIRS TO EQUIPMENT 2,400 2,400 2,472 2,546 2,623 2,702 2,782 111 RENTAL/LEASE OF EQUIP 200 200 200 200 200 200 200 112 MILEAGE & AUTO ALLOWANCE 74 74 74 74 74 74 74 115 MISC. CONTRACT SERVICES 233,000 303,000 241,387 249,939 258,660 267,553 276,619 218 FUELS & LUBRICANTS 2,100 2,160 2,225 2,292 2,360 2,431 2,504 228 M.V./HVY EQPT PARTS/SUPP 2,600 2,600 2,678 2,758 2,841 2,926 3,014 235 MISC MATERIALS & SUPP 1,700 1,700 1,751 1,804 1,858 1,913 1,971 341 MISC. CHARGES 131,740 76,172 146,172 146,172 146,172 146,172 146,172 TOTAL **** VEHICLE & PARTS DISP OCE 379,414 393,906 402,627 411,522 420,596 429,851 439,290 5641.06 VEH & PARTS DISP EQUIP 449 MOTOR VEHICLE 22,000 TOTAL **** VEH & PARTS DISP EQUIP 22,000 TOTAL ***** VEHICLE DISPOSAL 429,020 423,324 432,045 440,940 450,014 459,269 468,708 DEPT 641 TOTAL ******* 423,324 440,940 459,269 VEHICLE DISPOSAL 429,020 432,045 450,014 468,708 6/05/96 ESTIMATED FUND 075 VEHICLE DISPOSAL FUND COUNTY OF HAWAII EXPENDITURES. DEPT 801 INTERDEPARTMENT YEAR 1996-97 PAGE 153 BASE.EL ACCOUNT • 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5802 FRINGE REIMS 5802.71 PENSION ACCUM-V 341 MISC. CHARGES 4,150 4,236 4,236 4,236 4,236 4,236 4,236 TOTAL **** PENSION ACCUM-V 4,150 4,236 4,236 4,236 4,236 4,236 4,236 5802.73 ERS EXPENSE FUND-V 341 MISC. CHARGES 50 TOTAL **** _ ERS EXPENSE FUND-V 50 11111 5802.74 FICA EMPLOYER SHARE-V 341 MISC. CHARGES 2,340 2,250 2,250 2,250 2,250 2,250 2,250 TOTAL **** FICA EMPLOYER SHARE-V 2,340 2,250 2,250 2,250 2,250 2,250 2,250 5802.78 EMPLOYEE HEALTH PLANS-V 341 MISC. CHARGES 1,240 1,240 1,240 1,240 1,240 1,240 1,240 TOTAL **** EMPLOYEE HEALTH PLANS-V 1,240 1,240 1,240 1,240 1,240 1,240 1,240 TOTAL ***** 1 FRINGE REIMB 7,780 7,726 7,726 7,726 7,726 7,726 7,726 DEPT 801 TOTAL ******* 7,726 7,726 7,726 INTERDEPARTMENT 7,780 7,726 7,726 7,726 6/05/96 ESTIMATED FUND 075 VEHICLE DISPOSAL FUND COUNTY OF HAWAII EXPENDITURES DEPT 911 MISCELLANEOUS YEAR 1996-97 PAGE 154 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5911 MISCELLANEOUS 5911.17 CONTINGENCY - VEH DISP 341 MISC. CHARGES 1,000 6,000 6,000 6,000 6,000 6,000 6,000 TOTAL **** • CONTINGENCY - VEH DISP 1,000 6,000 6,000 6,000 6,000 6,000 6,000 TOTAL ***** MISCELLANEOUS 1,000 6,000 6,000 6,000 6,000 6,000 6,000 11111 DEPT 911 TOTAL ******* 6,000 6,000 6,000 MISCELLANEOUS 1,000 6,000 6,000 6,000 FUND 075 TOTAL ********* 437,050 454,666 472,995 VEHICLE DISPOSAL FUND 437,800 445,771 463,740 482,434 S 6/04/96 ESTIMATED FUND 085 SOLID WASTE FUND COUNTY OF HAWAII REVENUES YEAR 1996-97 PAGE 155 ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 34 CHARGES FOR SERVICES 3408 SOLID WASTE 3408.01 LANDFILL TIPPING FEES 803,607 3,126,650 2,990,250 3,050,055 3,111,056 3,173,277 3,236,743 3,301,478 3408.02 LANDFILL PERMIT FEES 13,225 10,500 15,000 15,300 15,606 15,918 16,236 16,561 TOTAL ***** SOLID WASTE 816,832 3,137,150 3,005,250 3,065,355 3,126,662 3,189,195 3,252,979 3,318,039 TOTAL ****** CHARGES FOR SERVICES 816,832 3,137,150 3,005,250 3,065,355 3,126,662 3,189,195 3,252,979 3,318,039 410 36 MISCELLANEOUS REVENUE 3609 REIMBURSEMTS & TRANSFERS 3609.11 TRANSFER FROM GEN FUND 6,547,262 8,956,565 9,658,662 9,944,088 10,204,302 10,490,769 10,786,770 TOTAL ***** REIMBURSEMTS & TRANSFERS 6,547,262 8,956,565 9,658,662 9,944,088 10,204,302 10,490,769 10,786,770 3611 SUNDRY & MISC 3611.04 SUNDRY REVENUES 570 TOTAL ***** SUNDRY & MISC 570 TOTAL ****** MISCELLANEOUS REVENUE 570 6,547,262 8,956,565 9,658,662 9,944,088 10,204,302 10,490,769 10,786,770 FUND 085 TOTAL ********* 817,402 11,961,815 13,070,750 13,743,748 SOLID WASTE FUND 9,684,412 12,724,017 13,393,497 14,104,809 6/05/96 ESTIMATED FUND 085 SOLID WASTE FUND COUNTY OF HAWAII EXPENDITURES DEPT 601 SOLID WASTE YEAR 1996-97 PAGE 156 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5604 LANDFILLS 5604.01 LANDFILLS S&W 011 REGULAR S&W 28,095 1,361,430 1,473,947 1,473,947 1,473,947 1,473,947 1,473,947 1,473,947 021 OVERTIME S&W 2,165 206,903 239,788 236,609 250,806 265,854 281,805 298,714 099 MISCELLANEOUS S&W 18 21,572 20,431 21,044 21,675 22,325 22,995 23,685 TOTAL **** LANDFILLS S&W 30,278 1,589,905 1,734,166 1,731,600 1,746,428 1,762,126 1,778,747 1,796,346 5604.02 LANDFILLS OCE 102 TELEPHONE 3,860 3,860 3,860 3,860 3,860 3,860 3,860 103 JANITORIAL SERVICES 8,580 10,198 10,198 10,198 10,198 10,198 10,198 104 TRAVEL 8,890 9,010 9,334 9,800 10,290 10,804 11,340 106 PRINTING 100 500 500 500 500 500 . 500 109 REPAIRS TO EQUIPMENT 246,300 261,300 201,000 208,000 214,000 220,600 227,200 110 REPAIRS TO FACILITIES 80,000 70,000 84,000 88,200 92,610 97,240 102,103 111 RENTAL/LEASE OF EQUIP 1,093,677 527,814 636,080 667,884 701,278 736,342 773,159 112 MILEAGE & AUTO ALLOWANCE 740 1,480 1,480 1,480 1,480 1,480 1,480 113 WATER & GAS 8,860 8,980 9,400 9,400 9,400 9,400 9,400 114 ELECTRICITY 8,400 10,200 10,200 10,200 10,200 10,200 10,200 115 MISC. CONTRACT SERVICES 26,149. 4,304,240 7,095,404 8,104,531 8,266,622 8,431,954 8,600,594 8,772,605 216 NURSERY-BOTANICAL-HORTIC 9,510 10,179 10,000 10,000 10,500 10,500 10,500 217 CLEANING/SANITATION SUPP 3,600 3,600 3,600 3,800 3,800 4,000 4,000 218 FUELS & LUBRICANTS 182,500 263,500 271,405 279,547 287,934 296,572 305,469 227 COMPUTER & OFFICE SUPP 1,600 8,000 3,000 3,000 3,000 3,000 3,000 228 M.V./HVY EQPT PARTS/SUPP 170,000 246,500 253,895 261,512 269,357 277,438 285,761 229 BLDG & CONSTR MATERIALS 628,258 342,200 55,000 55,000 55,000 55,000 55,000 235 MISC MATERIALS & SUPP 18,716 20,775 21,498 22,788 24,155 25,604 27,140 337 SUBSCRIP & MEMBERSHIP 200 200 200 200 200 200 338 RENT OF LAND-BLDGS-OFF 301 314 314 314 314 314 314 341 MISC. CHARGES 10,000 TOTAL **** LANDFILLS OCE 26,149 6,778,132 8,904,014 9,689,495 9,912,305 10,140,030 10,373,846 10,613,429 111/1 5604.06 LANDFILLS EQPT 449 MOTOR VEHICLE 108,500 45,000 92,000 108,000 92,000 92,000 92,000 456 CONSTR & REPAIR EQUIP 150,492 TOTAL **** LANDFILLS EQPT 108,500 195,492 92,000 108,000 92,000 92,000 92,000 5604.21 RECYCLING PROGRAM 115 MISC. CONTRACT SERVICES 300,000 300,000 350,000 400,000 450,000 500,000 550,000 TOTAL **** RECYCLING PROGRAM 300,000 300,000 350,000 400,000 450,000 500,000 550,000 5604.26 INTERFUND EMPLOYEE SERV 115 MISC. CONTRACT SERVICES 115,000 TOTAL **** INTERFUND EMPLOYEE SERV 115,000 6/05/96 ESTIMATED FUND 085 SOLID WASTE FUND COUNTY OF HAWAII EXPENDITURES DEPT 601 SOLID WASTE YEAR 1996-97 PAGE 157 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE TOTAL ***** LANDFILLS 56,427 8,891,537 11,133,672 11,863,095 12,166,733 12,444,156 12,744,593 13,051,775 DEPT 601 TOTAL ******* 56,427 11,133,672 12,166,733 12,744,593 _ SOLID WASTE 8,891,537 11,863,095 12,444,156 13,051,775 to .. III J 6/05/96 ESTIMATED . FUND 085 SOLID WASTE FUND COUNTY OF HAWAII EXPENDITURES DEPT 801 INTERDEPARTMENT YEAR 1996-97 PAGE 158 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5802 FRINGE REIMB 5802.81 PENSION ACCUMULATION-SW 341 MISC. CHARGES 240,000 247,400 249,475 257,550 264,625 272,700 280,780 TOTAL **** PENSION ACCUMULATION-SW 240,000 247,400 249,475 257,550 264,625 272,700 280,780 5802.83 ERS EXP FUND - SW 341 MISC. CHARGES 2,400 TOTAL **** ERS EXP FUND - SW 2,400 III 5802.84 FICA EMPLOYER SHARE - SW 341 MISC. CHARGES 122,475 132,743 141,447 152,267 163,916 176,455 189,954 TOTAL **** FICA EMPLOYER SHARE - SW 122,475 132,743 141,447 152,267 163,916 176,455 189,954 5802.88 EMPLOYEE HEALTH PLANS-SW 341 MISC. CHARGES 206,000 206,000 206,000 206,000 206,000 206,000 206,000 ' TOTAL **** EMPLOYEE HEALTH PLANS-SW 206,000 206,000 206,000 206,000 206,000 206,000 206,000 TOTAL ***** FRINGE REIMB 570,875 586,143 596,922 615,817 634,541 655,155 676,734 DEPT 801 TOTAL ******* 586,143 615,817 655,155 INTERDEPARTMENT 570,875 596,922 634,541 676,734 6/05/96 ESTIMATED FUND 085 SOLID WASTE FUND COUNTY OF HAWAII EXPENDITURES DEPT 911 MISCELLANEOUS YEAR 1996-97 PAGE 159 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5911 MISCELLANEOUS 5911.46 PROV FOR COMP ADJ - SW, 341 MISC. CHARGES 20,000 20,000 20,000 20,000 20,000 20,000 20,000 TOTAL **** PROV FOR COMP ADJ - SW 20,000 20,000 20,000 20,000 20,000 20,000 20,000 5911.74 PROV FOR REALLOCATION-SW 341 MISC. CHARGES 2,000 2,000 2,000 2,000 2,000 2,000 2,000 TOTAL **** PROV FOR REALLOCATION-SW 2,000 2,000 2,000 2,000 2,000 2,000 2,000 S 5911.93 WORKER'S COMP - SW 341 MISC. CHARGES 200,000 220,000 242,000 266,200 292,800 322,000 354,300 TOTAL **** WORKER'S COMP - SW 200,000 220,000 242,000 _ 266,200 292,800 322,000 354,300 TOTAL ***** • MISCELLANEOUS 222,000 242,000 264,000 288,200 314,800 344,000 376,300 DEPT 911 TOTAL ******* 242,000 288,200 344,000 MISCELLANEOUS 222,000 264,000 314,800 376,300 FUND 085 TOTAL ********* 56,427 11,961,815 13,070,750 13,743,748 SOLID WASTE FUND 9,684,412 12,724,017 13,393,497 14,104,809 • 6/04/96 ESTIMATED FUND 090 GOLF COURSE FUND COUNTY OF HAWAII REVENUES YEAR 1996-97 PAGE 160 ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 34 CHARGES FOR SERVICES 3407 PARKS & RECREATION 3407.71 GOLF RESTAURANT 143,712 46,800 46,800 46,800 50,000 51,600 51,600 3407.72 GREEN.FEES 246,760 240,000 240,000 240,000 240,000 240,000 240,000 3407.73 GREEN FEES INCREASE 121,540 120,000 120,000 120,000 120,000 120,000 120,000 3407.74 GOLF CART RENTALS 367,285 367,285 367,285 367,285 367,285 367,285 3407.75 PRO SHOP/DRIVING RANGE 41,940 41,940 41,940 41,940 41,940 41,940 TOTAL ***** PARKS & RECREATION 512,012 816,025 816,025 816,025 819,225 820,825 820,825 IITOTAL ****** CHARGES FOR SERVICES 512,012 816,025 816,025 816,025 819,225 820,825 820,825 36 MISCELLANEOUS REVENUE 3609 REIMBURSEMTS & TRANSFERS 3609.11 TRANSFER FROM GEN FUND 279,543 359,598 461,939 369,418 398,862 493,562 405,137 TOTAL ***** REIMBURSEMTS & TRANSFERS 279,543 359,598 461,939 369,418 398,862 493,562 405,137 TOTAL ****** MISCELLANEOUS REVENUE 279,543 359,598 461,939 369,418 398,862 493,562 405,137 FUND 090 TOTAL ********* 1,175,623 1,185,443 1,314,387 GOLF COURSE FUND 791,555 1,277,964 1,218,087 1,225,962 4110 . 6/05/96 ESTIMATED FUND 090 GOLF COURSE FUND COUNTY OF HAWAII EXPENDITURES DEPT 561 GOLF COURSE YEAR 1996-97 PAGE 161 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5561 GOLF COURSE 5561.01 GOLF COURSE S&W 011 REGULAR S&W 434,764 439,235 439,767 439,767 439,767 439,767 439,767 021 OVERTIME S&W 4,300 5,500 5,500 5,500 5,500 5,500 5,500 099 MISCELLANEOUS S&W 8,000 8,000 8,000 8,000 8,000 8,000 8,000 TOTAL **** GOLF COURSE S&W 447,064 452,735 453,267 453,267 453,267 453,267 453,267 5561.02 GOLF COURSE OCE 102 TELEPHONE 1,000 1,050 1,100 1,150 1,200 1,250 1,300 104 TRAVEL 1,865 1,865 1,950 2,000 2,050 2,100 2,150 al 106 PRINTING 3,500 5,300 5,500 5,700 5,900 6,100 6,300 109 REPAIRS TO EQUIPMENT 650 525 550 575 600 625 650 110 REPAIRS TO FACILITIES 6,000 6,000 6,250 6,500 6,750 7,000 7,250 111 RENTAL/LEASE OF EQUIP 300 163,070 163,070 163,070 163,070 163,070 163,070 112 MILEAGE & AUTO ALLOWANCE 1,100 1,050 1,100 1,150 1,200 1,250 1,300 113 WATER & GAS 6,500 6,500 6,700 6,900 7,100 7,300 7,500 114 ELECTRICITY 4,410 4,410 4,600 4,800 5,000 5,200 5,400 115 MISC. CONTRACT SERVICES 16,000 20,100 21,100 22,100 23,100 24,100 25,100 216 NURSERY-BOTANICAL-HORTIC 25,410 47,250 49,250 51,250 53,250 55,250 57,250 217 CLEANING/SANITATION SUPP 400 1,300 1,350 1,400 1,450 1,500 1,550 218 FUELS & LUBRICANTS 11,300 26,550 27,000 27,500 28,000 28,500 29,000 220 PROVISIONS (MEALS) 400 400 400 400 400 400 400 225 EDUC-RECR-SCIENTIF SUPP 200 250 250 250 250 250 250 227 COMPUTER & OFFICE SUPP 500 100 100 100 100 100 100 228 M.V./HVY EQPT PARTS/SUPP 40,000 42,800 44,500 46,200 44,900 46,600 48,300 229 BLDG & CONSTR MATERIALS 2,000 2,200 2,300 2,400 2,500 2,600 2,700 235 MISC MATERIALS & SUPP 10,500 12,500 13,000 13,500 14,000 14,500 15,000 337 SUBSCRIP & MEMBERSHIP 320 320 320 320 320 320 320 341 MISC. CHARGES 100 100 100 100 100 100 100 TOTAL **** GOLF COURSE OCE 132,455 343,640 350,490 357,365 361,240 368,115 374,990 ill 5561.06 GOLF COURSE EQPT 449 MOTOR VEHICLE 24,000 15,000 15,000 24,000 15,000 450 OFFICE EQUIP-FIXT-FURN 4,600 500 500 480 MISC. EQUIPMENT 28,500 25,000 131,800 46,800 63,000 142,600 55,800 TOTAL **** GOLF COURSE EQPT 28,500 53,600 146,800 47,300 78,000 166,600 71,300 TOTAL ***** GOLF COURSE 608,019 849,975 950,557 857,932 892,507 987,982 899,557 DEPT 561 TOTAL ******* 849,975 857,932 987,982 GOLF COURSE 608,019 950,557 892,507 899,557 6/05/96 ESTIMATED FUND 090 GOLF COURSE FUND COUNTY OF HAWAII EXPENDITURES DEPT 801 INTERDEPARTMENT YEAR 1996-97 PAGE 162 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5802 FRINGE REIMB 5802.91 PENSION ACCUMULATION-GC 341 MISC. CHARGES 67,060 67,756 68,408 68,447 68,473 69,150 69,150 TOTAL **** Y PENSION ACCUMULATION-GC 67,060 67,756 68,408 68,447 68,473 69,150 69,150 5802.93 ERS EXP FUND-GC 341 MISC. CHARGES 671 TOTAL **** -- ERS EXP FUND-GC 671 le 5802.94 FICA EMPLOYER SHARE-GC 341 MISC. CHARGES 34,200 34,213 34,543 34,562 34,575 34,917 34,917 TOTAL **** FICA EMPLOYER SHARE-GC 34,200 34,213 34,543 34,562 34,575 34,917 34,917 5802.98 EMPLOYEE HEALTH PLANS-GC 341 MISC. CHARGES 56,017 56,038 56,578 56,610 56,631 57,191 57,191 TOTAL **** EMPLOYEE HEALTH PLANS-GC 56,017 56,038 56,578 56,610 56,631 57,191 57,191 TOTAL ***** FRINGE REIMS 157,948 158,007 159,529 159,619 159,679 161,258 161,258 • 5 6/05/96 ESTIMATED FUND 090 GOLF COURSE FUND COUNTY OF HAWAII EXPENDITURES DEPT 801 INTERDEPARTMENT YEAR 1996-97 PAGE 163 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5803 TRANS TO DEBT SVC 5803.21 DEBT SERV TO GEN FUND-GC 341 MISC. CHARGES 135,868 135,868 135,868 135,868 135,868 135,868 TOTAL **** DEBT SERV TO GEN FUND-GC 135,868 135,868 135,868 135,868 135,868 135,868 TOTAL ***** TRANS TO DEBT SVC 135,868 135,868 135,868 135,868 135,868 135,868 11111 DEPT 801 TOTAL ******* 293,875 295,487 297,126 INTERDEPARTMENT 157,948 295,397 295,547 297,126 6/05/96 ESTIMATED FUND 090 GOLF COURSE FUND COUNTY OF HAWAII EXPENDITURES DEPT 911 MISCELLANEOUS YEAR 1996-97 PAGE 164 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5911 MISCELLANEOUS 5911.16 CONTINGENCY - GC 341 MISC. CHARGES 1,000 1,000 1,000 1,000 1,000 1,000 1,000 TOTAL **** CONTINGENCY - GC 1,000 1,000 1,000 1,000 1,000 1,000 1,000 5911.45 PROV FOR COMP ADJ-GC 341 MISC. CHARGES 2,235 8,411 8,433 8,434 6,435 5,457 5,457 TOTAL **** PROV FOR COMP ADJ-GC 2,235 8,411 8,433 8,434 6,435 5,457 5,457 0 5911.94 WORKERS COMP - GC 341 MISC. CHARGES 22,353 22,362 22,577 22,590 22,598 22,822 22,822 TOTAL **** WORKERS COMP - GC 22,353 22,362 22,577 22,590 22,598 22,822 22,822 TOTAL ***** MISCELLANEOUS 25,588 31,773 32,010 32,024 30,033 29,279 29,279 DEPT 911 TOTAL ******* 31,773 32,024 29,279 MISCELLANEOUS 25,588 32,010 30,033 29,279 FUND 090 TOTAL ********* 1,175,623 1,185,443 1,314,387 GOLF COURSE FUND 791,555 1,277,964 1,218,087 1,225,962 • • PART J 6/04/96 ESTIMATED FUND 152 OFFICE OF HOUSING FUND COUNTY OF HAWAII REVENUES YEAR 1996-97 PAGE 165 ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 BASE.EL DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 33 INTERGOVERNMENT REVENUE 3301 FEDERAL GRANTS 3301.50 HOUSING ASSISTANCE PMTS 5,867,193 5,823,300 6,231,300 6,231,300 6,231,300 6,231,300 6,231,300 6,231,300 3301.54 HOUSING VOUCHER PROGRAM 1,599,614 1,782,700 1,776,000 1,776,000 1,776,000 1,776,000 1,776,000 1,776,000 TOTAL ***** FEDERAL GRANTS 7,466,807 7,606,000 8,007,300 8,007,300 8,007,300 8,007,300 8,007,300 8,007,300 TOTAL ****** INTERGOVERNMENT REVENUE 7,466,807 7,606,000 8,007,300 8,007,300 8,007,300 8,007,300 8,007,300 8,007,300 36 MISCELLANEOUS REVENUE 3601 INTEREST EARNINGS 3601.51 INTEREST - H A P 5,029 8,490 9,090 9,090 9,090 9,090 9,090 9,090 3601.81 INTEREST - VOUCHER 5,608 2,600 2,590 2,590 2,590 2,590 2,590 2,590 TOTAL ***** INTEREST EARNINGS 10,637 11,090 11,680 11,680 11,680 11,680 11,680 11,680 3602 RENTS 3602.01 MISCELLANEOUS RENT 15 TOTAL ***** RENTS 15 3609 REIMBURSEMTS & TRANSFERS 3609.10 FUND HAL FROM PREV YEAR 83,014 3609.11 TRANSFER FROM GEN FUND 190,933 121,585 465,043 487,981 475,811 489,021 502,581 3609.26 DEPT CHARGES 196,004 344,850 322,297 355,887 359,597 362,607 365,697 368,907 3609.51 O/R FROM PREV YR-HAP 139,827 233,744 3609.52 O/R FROM PREV YR-VOUCHER 31,548 16,111 7,958 111/1 TOTAL ***** REIMBURSEMTS & TRANSFERS 386,937 637,810 655,166 828,888 847,578 838,418 854,718 871,488 3611 SUNDRY & MISC 3611.13 WARRANTS LAPSED 1,336 TOTAL ***** SUNDRY & MISC 1,336 TOTAL ****** MISCELLANEOUS REVENUE 398,925 648,900 666,846 840,568 859,258 850,098 866,398 883,168 FUND 152 TOTAL ********* 7,865,732 8,674,146 8,866,558 8,873,698 OFFICE OF HOUSING FUND 8,254,900 8,847,868 8,857,398 8,890,468 6/05/96 ESTIMATED FUND 152 OFFICE OF HOUSING FUND COUNTY OF HAWAII EXPENDITURES DEPT 461 HOUSING YEAR 1996-97 PAGE 166 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5466 OFFICE OF HOUSING 5466.01 OFFICE OF HOUSING S&W 011 REGULAR S&W 722,805 995,680 1,008,708 1,016,508 1,016,508 1,016,508 1,016,508 1,016,508 021 OVERTIME S&W 38,439 58,000 48,000 37,000 37,000 37,000 37,000 37,000 099 MISCELLANEOUS S&W 19,136 5,000 5,000 4,000 4,000 4,000 4,000 4,000 TOTAL **** OFFICE OF HOUSING S&W 780,380 1,058,680 1,061,708 1,057,508 1,057,508 1,057,508 1,057,508 1,057,508 5466.02 OFFICE OF HOUSING OCE 101 POSTAGE & FREIGHT 13,694 16,000 16,000 16,480 16,970 17,480 18,000 18,540 102 TELEPHONE 11,454 13,600 14,200 14,640 15,090 15,550 16,020 16,510 111/1 103 JANITORIAL SERVICES 3,372 5,000 6,900 7,110 7,320 7,540 7,770 8,000 104 TRAVEL 33,417 56,800 68,130 70,170 72,280 74,450 76,680 78,980 106 PRINTING 110 1,250 1,250 1,290 1,330 1,370 1,410 1,450 107 ADVERTISING 4,901 21,000 21,000 21,630 22,280 22,950 23,630 24,340 109 REPAIRS TO EQUIPMENT 20,805 22,100 27,500 28,330 29,180 30,050 30,950 31,870 110 REPAIRS TO FACILITIES 1,336 42,500 2,500 2,580 2,660 2,740 2,820 2,900 111 RENTAL/LEASE OF EQUIP 7,990 12,000 12,000 12,360 12,730 13,110 13,500 13,910 112 MILEAGE & AUTO ALLOWANCE 624 6,200 6,300 6,490 6,690 6,890 7,100 7,310 115 MISC. CONTRACT SERVICES 28,400 53,460 51,240 52,760 54,340 55,960 57,640 59,380 217 CLEANING/SANITATION SUPP 360 700 700 720 740 760 780 800 218 FUELS & LUBRICANTS 2,716 6,450 5,850 6,040 6,230 6,420 6,610 6,810 227 COMPUTER & OFFICE SUPP 8,480 9,000 9,000 9,270 9,550 9,840 10,140 10,440 235 MISC MATERIALS & SUPP 1,656 2,675 2,730 2,810 2,890 2,980 3,070 3,160 337 SUBSCRIP & MEMBERSHIP 9,079 6,600 9,350 9,630 9,910 10,210 10,520 10,830 341 MISC. CHARGES 1,197 2,300 1,450 1,490 1,530 1,570 1,610 1,650 TOTAL **** OFFICE OF HOUSING OCE 149,591 277,635 256,100 263,800 271,720 279,870 288,250 296,880 5466.06 OFFICE OF HOUSING EQPT 449 MOTOR VEHICLE 25,000 25,000 450 OFFICE EQUIP-FIXT-FURN 2,496 5,100 2,000 2,080 2,160 2,240 2,320 2,400 454 COMPUTER EQPT & SOFTWARE 654 26,750 8,500 8,760 9,020 9,300 9,580 9,860 TOTAL **** OFFICE OF HOUSING EQPT 3,150 31,850 10,500 35,840 36,180 11,540 11,900 12,260 5466.20 SEC. 8 RENTAL SUBSIDIES 371 HOUSING SUBSIDIES 5,194,068 5,225,100 5,628,000 5,628,000 5,628,000 5,628,000 5,628,000 5,628,000 TOTAL **** SEC. 8 RENTAL SUBSIDIES 5,194,068 5,225,100 5,628,000 5,628,000 5,628,000 5,628,000 5,628,000 5,628,000 5466.30 VOUCHER RENTAL SUBSIDIES 371 HOUSING SUBSIDIES 1,479,245 1,641,600 1,617,000 1,617,000 1,617,000 1,617,000 1,617,000 1,617,000 TOTAL **** VOUCHER RENTAL SUBSIDIES 1,479,245 1,641,600 1,617,000 1,617,000 1,617,000 1,617,000 1,617,000 1,617,000 TOTAL ***** OFFICE OF HOUSING 7,606,434 8,234,865 8,573,308 8,602,148 8,610,408 8,593,918 8,602,658 8,611,648 6/05/96 ESTIMATED FUND 152 OFFICE OF HOUSING FUND COUNTY OF HAWAII EXPENDITURES DEPT 461 HOUSING YEAR 1996-97 PAGE 16 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE DEPT 461 TOTAL ******* 7,606,434 8,573,308 8,610,408 8,602,658 HOUSING 8,234,865 8,602,148 8,593,918 8,611,648 6/05/96 ESTIMATED FUND 152 OFFICE OF HOUSING FUND COUNTY OF HAWAII EXPENDITURES DEPT 801 INTERDEPARTMENT YEAR 1996-97 PAGE 168 - BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5802 FRINGE REIMS 5802.51 PENSION ACCUMULATION-HSG 341 MISC. CHARGES 150,400 154,920 159,550 164,330 169,260 TOTAL **** PENSION ACCUMULATION-HSG 150,400 154,920 159,550 164,330 169,260 5802.54 FICA EMPLOYER SHARE-HSNG 341 MISC. CHARGES 81,200 83,640 86,150 88,740 91,410 94,150 TOTAL **** FICA EMPLOYER SHARE-HSNG 81,200 83,640 86,150 88,740 91,410 94,150 ® 5802.58 EMPLOYEE HEALTHPLANS-HSG 341 MISC. CHARGES 3,400 3,510 3,620 3,730 TOTAL **** EMPLOYEE HEALTHPLANS-HSG 3,400 3,510 3,620 3,730 TOTAL ***** FRINGE REIMS 81,200 234,040 244,470 251,800 259,360 267,140 DEPT 801 TOTAL ******* 81,200 244,470 259,360 INTERDEPARTMENT 234,040 251,800 267,140 ID I.. - -- 6/05/96 ESTIMATED FUND 152 OFFICE OF HOUSING FUND COUNTY OF HAWAII EXPENDITURES DEPT 911 MISCELLANEOUS • YEAR 1996-97 PAGE 169 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5912 MISCELLANEOUS 5912.81 O/R CONTINGENCY-HAP 341 MISC. CHARGES 15,084 9,090 9,090 9,090 9,090 9,090 9,090 TOTAL **** O/R CONTINGENCY-HAP 15,084 9,090 9,090 9,090 9,090 9,090 9,090 5912.82 O/R CONTINGENCY-VOUCHER 341 MISC. CHARGES 4,951 10,548 2,590 2,590 2,590 2,590 2,590 TOTAL **** O/R CONTINGENCY-VOUCHER 4,951 10,548 2,590 2,590 2,590 2,590 2,590 1111 TOTAL ***** MISCELLANEOUS 20,035 19,638 11,680 11,680 11,680 11,680 11,680 DEPT 911 TOTAL ******* 19,638 11,680 11,680 MISCELLANEOUS 20,035 11,680 11,680 11,680 FUND 152 TOTAL ********* 7,606,434 8,674,146 8,866,558 8,873,698 OFFICE OF HOUSING FUND 8,254,900 8,847,868 8,857,398 8,890,468 • - 6/05/96 ESTIMATED FUND 156 KULAIMANO ELDLY HSG FUND COUNTY OF HAWAII EXPENDITURES DEPT 461 HOUSING YEAR 1996-97 PAGE 170 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5463 KULAIMANO HOUSING 5463.02 KULAIMANO OPER MAINT 102 TELEPHONE 504 510 600 620 640 660 680 700 103 JANITORIAL SERVICES 6,815 8,650 8,950 9,220 9,500 9,790 10,080 10,400 106 PRINTING 10 10 10 10 10 10 10 107 ADVERTISING 1,650 1,650 1,700 1,750 1,800 1,850 1,900 109 REPAIRS TO EQUIPMENT 3,916 1,800 5,000 5,150 5,300 5,460 5,620 5,800 110 REPAIRS TO FACILITIES 8,288 17,125 242,250 17,770 18,300 18,850 19,420 20,000 113 WATER & GAS 3,135 4,500 5,300 5,460 5,620 5,790 5,960 6,100 114 ELECTRICITY 7,928 8,100 11,100 11,430 11,770 12,120 12,480 12,900 115 MISC. CONTRACT SERVICES 57,433 61,360 69,550 71,640 73,790 76,000 78,280 80,600 339 INSURANCE 6,365 8,000 10,000 10,300 10,610 10,930 11,260 11,600 341 MISC. CHARGES 681 43,633 250 28,308 24,088 19,728 15,248 10,578 454 COMPUTER EQPT & SOFTWARE 5,000 480 MISC. EQUIPMENT 7,550 7,550 7,780 8,010 8,250 8,500 8,800 TOTAL**** KULAIMANO OPER MAINT 95,065 167,888 362,210 169,388 169,388 169,388 169,388 169,388 5463.08 KULAIMANO DEBT SERVICE 341 MISC. CHARGES 83,967 93,912 93,912 93,912 93,912 93,912 93,912 93,912 TOTAL **** KULAIMANO DEBT SERVICE 83,967 93,912 93,912 93,912 93,912 93,912 93,912 93,912 5463.10 KULAIMANO SECURITY DEP 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 44,286 TOTAL **** DEPRECIATION 44,286 TOTAL ***** 223 318 266 600 460 922 268 100 268 100 KULAIMANO HOUSING 268,100 268,100 268,100 DEPT 461 TOTAL ******* 223,318 460,922 268,100 268,100 HOUSING 266,600 268,100 268,100 268,100 FUND 156 TOTAL ********* 223,318 460,922 268,100 268,100 KULAIMANO ELDLY HSG FUND 266,600 268,100 268,100 268,100 6/05/96 ESTIMATED FUND 158 OULI EKAHI HOUSING FUND COUNTY OF HAWAII EXPENDITURES DEPT 461 HOUSING YEAR 1996-97 PAGE 171 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5468 OULI EKAHI HOUSING PROJ 5468.02 OULI EKAHI PROJECT EXP 341 MISC. CHARGES 121,640 125,290 129,050 132,920 136,910 141,015 TOTAL **** OULI EKAHI PROJECT EXP 121,640 125,290 129,050 132,920 136,910 141,015 5468.08 OULI EKAHI LEASE PMTS 341 MISC. CHARGES 76,250 76,800 77,100 77,410 77,730 78,060 TOTAL **** OULI EKAHI LEASE PMTS 76,250 76,800 77,100 77,410 77,730 78,060 5468.10 OULI EKAHI SECURITY DEP 341 MISC. CHARGES 17,000 17,000 17,000 17,000 17,000 17,000 TOTAL **** OULI EKAHI SECURITY DEP 17,000 17,000 17,000 17,000 17,000 17,000 TOTAL ***** OULI EKAHI HOUSING PROJ 214,890 219,090 223,150 227,330 231,640 236,075 DEPT 461 TOTAL ******* 214,890 223,150 231,640 HOUSING 219,090 227,330 236,075 6/05/96 ESTIMATED FUND 158 OULI EKAHI HOUSING FUND COUNTY OF HAWAII EXPENDITURES DEPT 911 MISCELLANEOUS YEAR 1996-97 PAGE 172 BASE.EL ACCOUNT 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01 2001-02 OBJ DESCRIPTION ACTUAL BUDGET ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 5912 MISCELLANEOUS 5912.84 OPERATING CONTINGENCY 341 MISC. CHARGES 2,520 4,600 7,000 9,470 12,020 14,645 TOTAL **** OPERATING CONTINGENCY 2,520 4,600 7,000 9,470 12,020 14,645 5912.96 REPLACEMENT RESERVE ACCT 341 MISC. CHARGES 9,900 9,900 9,900 9,900 9,900 9,900 TOTAL **** REPLACEMENT RESERVE ACCT 9,900 9,900 9,900 9,900 9,900 9,900 TOTAL ***** MISCELLANEOUS 12,420 14,500 16,900 19,370 21,920 24,545 DEPT 911 TOTAL ******* 12,420 16,900 21,920 MISCELLANEOUS 14,500 19,370 24,545 FUND 158 TOTAL ********* 227,310 240,050 253,560 OULI EKAHI HOUSING FUND 233,590 246,700 260,620 SECTION 5. Authorization to Establish Accounts. The Director of Finance is hereby authorized and directed to open appropriate accounts for each appropriation made and set forth within this ordinance or in such greater detail as may be necessary to properly carry out the purpose of the appropriation. The Director of Finance is authorized and directed to open appropriate accounts for receipts within the various funds. Expenditures and/or encumbrances from the various accounts shall be in accordance with duly made appropriations. SECTION 6. Whenever the County of Hawaii shall receive from the United States of America, the State of Hawaii or from any public or semi-public agency, or from any private person, firm or corporation, any monies other than the normal revenues and realizations provided by law or ordinance, the Director of Finance shall submit these funds to the County Council for appropriation and after Council action by ordinance, the Director of Finance shall mzin+--tin special funds or accounts showing monies so received and specifying the purpose for which such monies have been received or for which such fund lint is being maintained shall be approved by the Director of Finance and all such receipts are hereby appropriated for expenditure in accordance wi a terms and conditions under which said monies have been received by the County of Hawaii . SECTION 7. 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 8. Pursuant to Section 10-3(b) of the Hawaii County Charter (1991), the "operating program shall be used by the council for informational purposes and as a guide...." This information has been included in the Mayor's submittal of Bill 232 on March 1, 1996. Therefore, in the printing of subsequent drafts of this bill and the ordinance upon its approval, the program activity descriptions of the operating program have not been included. SECTION 9. This ordinance shall take effect on July 1, 1996. INTRODUCED BY: ":2--ia 40°11F • COUNCIL MEMBER, COUNTY OF HAWAII fawaii Date of Introduction: May 13, 1996 A.' ':rik Pp us Date of 1st Reading: May 13, 1996 A;2:; an Lr�,, r, Jf; LD i Date of 2nd Reading: June 3, 1996 Effective Date: July 1, 1996Atek,)A- _ PUn _ — CORPORATION COUNSEL COUNTY OF HAWAII Dam G(210 - Ordinances 96-68 through 96-71 I hereby certify that the following Ordinances passed second and final reading at the meeting of the County Council on June 3 , 1996, by vote as listed below: ORDINANCE 96-68 (Bill 233 , Draft 5) : An Ordinance relating to Public Improvements and Financing Thereof for the Fiscal Year July 1, 1996 to June 30, 1997. AYES: Councilmembers Arakaki, De Lima, Domingo, Childs, Osorio, Rath, Ray, Smith, and Council' Chairwoman Bonk-Abramson - 9 . NOES: None. ORDINANCE 96-69 (Bill 256, Draft 2) : An Ordinance amending Chapter 2, Article 15, Section 2-91.2, Hawaii County Code 1983 , relating to the Post-Employment of Former County Officers and Employees . AYES: Councilmembers Arakaki, De Lima, Domingo, Childs , Osorio, Rath, Ray, Smith, and Council Chairwoman Bonk-Abramson - 9 . NOES: None. ORDINANCE 96-70 (Bill 258) : An Ordinance to amend Ordinance No . 95-81, as amended, the Operating Budget for;, the County of Hawaii for the Fiscal Year ending June 30, 1996 . AYES: Councilmembers Arakaki, De Lima, Domingo, Childs, Osorio, Rath, Ray, Smith, and Council Chairwoman Bonk-Abramson - 9 . NOES: None. ORDINANCE 96-71 (Bill 259 , Draft 4) : An Ordinance amending Chapter 19 of the Hawaii County Code 1983 (1995 Edition) , relating to Real Property Tax Assessments of Native Forests . AYES: Councilmembers Arakaki, De Lima, Domingo, Childs, Osorio, Rath, Ray, Smith, and Council Chairwoman Bonk-Abramson - 9 . NOES: None. ORDINANCE__ 9:.6=721, (Bill 232, Draft 3) : An Ordinance to establish an Operating Budget for the County of Hawaii for the Fiscal Year July 1, 199:,6 to June 30, 1997. AYES: Councilmembers Arakaki, De Lima, Domingo, Childs, Osorio, Rath, Ray, Smith, and Council Chairwoman Bonk-Abramson - 9 . NOES: None. Copies of these Ordinances are available in the Office of the County Clerk for use and examination by the public. Barbara Bell COUNTY CLERK • (Hawaii Tribune Herald - June 21, 1996) (West Hawaii Today - June 21, 1996) r . • MIEMmummomma ipr Bills 232(Draft 2),233(Draft 4),256(Draft 2) 258,259(Draft 3)and 260(Draft 2) $ i I hereby certify that the following Bilis passed' . first reading at the inapting.of the County ii Council on May 13, 1996, by vote as listed below: 4 BILL 232(Draft 2):An Ordinance to establish an Operating Budget for the County of Hawaii; 1 appropriates the estimated revenues for expen- $ditures for the County of Hawaii for the Fiscal 4 Year July 1, 1998 to June 30, 1997, and is known as the Operating Budget for 1996-1997. !AYES: Councilmembers Arakaki, De Lima, • I.Domingo.,Childs..0soria.Ratb..Bay..Smfth,and_. -Ch-airWothatt--iftinkr,MAITI1197-NOES. • I None. :if,,';':.1;•••71:-,-;,.. ....,,..,•,.:, ,,. . .:. ._. i r . i BILL 233.(Draft 4): An Ordinance relating to ,,Public Improvements and Financing Thereof for • i the Fiscal Year July 1,1996 to June 30,1997, , - • . . • • - • . . • • ' - ' - 1 known as the Capital Improvement'Projects , '. • , • .. . . • .1 Budget for Fiscal Year 1996-1997. AYES: • ' ' . . • •,• , ,-.• •. ;Councilmembers Arakaki, De Lima, Domingo,• • ' i Childs, Osorio, Rath, Ray, Smith, and . . • I Chairwoman Bonk-Abramson-9. NOES:— • 1None. y,;F:,,;;,,,1,-..‘,z,..y7•:34,;,-...f- - .,,,, •-• 1 BILL.258 (Draft 2): An Ordinance amending .. t Chapter.2,Article.15,'Section 2-91.2, Hawaii - • • County Code 1983; relating to the Post- . • - , • • Employment of former County officers and employees; prohibits any former officer or• • employee,within twelve months.after the termi- nation .. . „ . . . of his or,her employment or term of office with the aountY;to assist and/or represent any person,or-business or act In a representative • ,capacity for.a fee,compensation,other consid- eration, di otherwise act for his or her own per- sonal economic'gain,,in relation to any specific case, *deeding; contract, application, or Apending legislation with which the former officer • . _ or employee,th the course of his or her official , • .,: duties with the•County:=-1) Had been directly . • concealed;.2)Had under.active consideration; • > or 3)Had obtained information which by law is not available.to the general public. AYES: - • " • Councilmembers Arakaki;*De Uma, Domingo, • • Childs,,."Osprio;,..Rath;,Ray, Smith, and .• ' Chairmithanacink-Abramean-9.NOES: None. . • BILL 258;An Ordinance amending Ordinance ..„ 95-81,the Operating Budget for the County of I Hawaii for the Fiscal Year ending June 30, 19961bY'itiateasing revehues in the Federal Grant—Sobriety Checkpoint account by$6,000; • and apProppates same 'to the Sobriety Checkpoint account,,AYES: Councilmembers. • . 1 ArakaklaDa,LIma,:porriingo, Childs, Osorio, • ' - Rath, Ray,'Smith,- and. Chairwoman Bonk- • • 1,Abraipson-A;NCIE.$;„,None 't Bill 259 (Draft 3):"An Ordinance amending • . • 1 Chapter.19 of the,Hawaii County Code 1983 ' • (1995-Edition); relating'to real property tax - • . . . * assessments of native forests;provides for"Na- . . . . . tive Forests"6 b9 added'to the"Agricultural" , • • taiclaaalfidatiok and that land that qualified in • the Native Forest class(5 acre minimum)shall • • • be given the lowest assessment for which the • . • same land would otherwise qualify;encourages • • the restoration of native forests by allowing . • owners of land in pasture that do not currently • • .• meet the criteria of an existing native forest to . ...bring the land In conformance with the criteria • . • . i within a,10 year period without being penalized . . . -t,1 by a' ,higher 'tax' assessment. AYES: • 4Counclimembers Arakaki,*De Uma, Domingo, ' • - , • • Childs, °soda,' Rath, Ray, Smith, and . • , ": Chairwoman Bonk-Abramson-9,NOES: None. . BILL 260(Draft 2):An Ordinance to initiate an • - "* amendment to the Hawaii County Charter . - • • (1991) relating to the Salary Commission; • f provides for the salary of all County Department . ' Heads, Deputy .Department Heads, the 1 . • t Managing Director and Deputy Managing 1 4 Director,the Head of the Housing Agency,the . • -w Safety Coordinator,the Band Director and the • . • .1 County.Physicians to be set by the Salary ' - Commission.AYES: Councilmembers Aralcaki, • • De lima, Domingo; ,Ram,:Smith,-.and ' . • Chaimoman Bonk-Abramson . NOES:• . • Councilmembers Childs,Osorio and Rath-3. . • • • Copies'of these Bills are available In the • . * • • Office of the County Clerk for use and examine- , • . . . • • • . . • •' ••. - - • . . ton by the public ,. , • .• . . • • • "• : -'----i- •-••••' ."''Barbara Bell. •. , • - • • COUNTY CLERK ' • . .• • . , • _ . • (9618-Hawaii Tribune-Heraid:.May19,1996) • . , \--.. . • 96- -/..? - i - .,,,....„._ . • • .