County of Hawaii Budget for Fiscal Year 1998-1999.

County of Hawaii: Budget
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COUNTY OF HAWAII BUDGET
Fiscal Year July 1, 1999 - June 30, 2000

SUMMARY OF REVENUES AND APPROPRIATIONS BY FUNDS

Taxes
Licenses and Permits
Revenues from use of money and property
Inter-Governmental Revenues
Charges for current services
Other Revenues
General Govern-Control
Gen Govern-Staff Agencies

Public Safety
Highways Sanitation & Waste Removal
Health, Welfare & Education
Culture-Recreation
Debt Service
Pension Payments and Retirement system
Health Fund

				CEME-	BIKE-	BEAUTIFI-	VEHICLE	SOLID	GOLF	GEO RELOC		GEO
	GENERAL	HIGHWAY	SEWER	TERY	WAY	CATION	DISPOSAL	WASTE	COURSE	REVOL	HOUSING	ASSET
REVENUES	FUND	FUND	FUND	FUND	FUND	FUND	FUND	FUND	FUND	FUND	FUND	FUND	TOTAL

TAXES
Real Property Taxes	82,248,000												82,248,000
Fuel Tax		3,300,000											3,300,000
Fuel Tax Increase		2,508,109											2,508,109
Public Utility Franchise Tax		4,200,000											4,200,000
TOTAL TAXES	82,248,000	10,008,109											92,256,109

LICENSES AND PERMITS
Street Use		2,450,000											2,450,000
Business Licenses	1,246,281				19,000	115,000	436,187			150,000		50,000	2,016,468
Non-Business Licenses and Permits	2,346,040												2,346,040
TOTAL LICENSES AND PERMITS	3,592,321	2,450,000			19,000	115,000	436,187			150,000		50,000	6,812,508

REVENUES FROM USE OF MONEY
AND PROPERTY
Interest	4,500,000										39,160		4,539,160
Rents & Concessions	170,800						100				323,629		494,529
TOTAL REVENUES FROM USE OF
MONEY AND PROPERTY	4,670,800						100				362,789		5,033,689


State Grants-in-Aid	25,397,442	200,000						241,000					25,838,442
Federal Grants	2,867,618				60,000						7,502,900		10,430,518
TOTAL INTER-GOVERN REVENUES	28,265,060	200,000			60,000			241,000			7,502,900		36,268,960

CHARGES FOR CURRENT SERVICES
General Government	1,173,209						100						1,173,309
Safety	19,000												19,000
Highways	327,000												327,000
Sanitation			4,430,509					2,615,000					7,045,509
Recreation	482,277								828,740				1,311,017
Others											3,000		3,000
TOTAL CHRGS FOR CURR SERVICES	2,001,486		4,430,509	-			100	2,615,000	828,740		3,000		9,878,835

				CEME-	BIKE-	BEAUTIFI-	VEHICLE	SOLID	GOLF	GEO RELOC		GEO
		HIGHWAY	SEWER	TERY	WAY	CATION	DISPOSAL	WASTE	COURSE	REVOLV	HOUSING	ASSET
REVENUES	FUND	FUND	FUND	FUND	FUND	FUND	FUND	FUND	FUND	FUND	FUND	FUND	TOTAL

OTHER REVENUES
Miscellaneous	13,173,795	39,939	100	11,000							4,358		13,229,192
Interfund Reimbursements	3,369,730												3,369,730
Contributions and Transfers
From Other Funds			232,735					6,091,623	171,435				6,495,793
Departmental Charges		100,000									467,923		567,923
TOTAL OTHER REVENUES	16,543,525	139,939	232,835	11,000				6,091,623	171,435		472,281		23,662,638

TOTAL REVENUES	137,321,192	12,798,048	4,663,344	11,000	79,000	115,000	436,387	8,947,623	1,000,175	150,000	8,340,970	50,000	173,912,739

FUND BALANCE FROM PREV YR	10,100,000	1,210,000	382,466	-	-	-	-	-	55,698	-	603,501	-	12,351,665

AMOUNT AVAILABLE FOR APPRN	147,421,192	14,008,048	5,045,810	11,000	79,000	115,000	436,387	8,947,623	1,055,873	150,000	8,944,471	50,000	186,264,404

LESS: INTER-FUND TRANSFERS	3,369,730	-	232,735	-	-	-	-	6,091,623	171,435	-	-	-	9,865,523

NET REVENUES	144,051,462	14,008,048	4,813,075	11,000	79,000	115,000	436,387	2,856,000	884,438	150,000	8,944,471	50,000	176,398,881

CEME-

BIKE-

BEAUTIFI-

VEHICLE

SOLID

GOLF

GEO RELOC

GEO

FUNCTIONS, DEPARTMENTS

GENERAL

HIGHWAY

SEWER

TERY

WAY

CATION

DISPOSAL

WASTE

COURSE

REVOLV

HOUSING

ASSET

PROGRAMS & ACTIVITIES

FUND

TOTAL

GENERAL GOVERN-CONTROL

COUNTY COUNCIL:

Council Services

1,904,317

Legislative Expense

2,500

HSAC/NACO

27,000

External Audit

137,000

Contingency Relief

857,796

EXECUTIVE:

Mayor

Administration

797,681

Clerical Services Center

125,242

TOTAL GENERAL GOVERN-

MENT - CONTROL

3,851,536

GEN GOVERN-STAFF AGENCIES

ELECTIONS:

County Clerk

444,342

DATA PROCESSING:

Data Systems

740,107

FINANCE:

Department of Finance:

Administration and Budget

317,037

Accounts

600,294

Purchasing

646,261

Treasury

705,715

Real Property

2,168,804

Office Rent & Maintenance

659,751

LAW:

Corporation Counsel

2,903,137

				CEME-	BIKE-	BEAUTIFI-	VEHICLE	SOLID	GOLF	GEO RELOC		GEO
FUNCTIONS, DEPARTMENTS	GENERAL	HIGHWAY	SEWER	TERY	WAY	CATION	DISPOSAL	WASTE	COURSE	REVOLV	HOUSING	ASSET
PROGRAMS & ACTIVITIES	FUND	FUND	FUND	FUND	FUND	FUND	FUND	FUND	FUND	FUND	FUND	FUND	TOTAL

PLANNING AND ZONING:
Planning Department	1,537,872												1,537,872
Geothermal Relocation										150,000			150,000
Geothermal Asset												50,000	50,000

PERSONNEL ADMINISTRATION:
Civil Service Department	757,392												757,392

RESEARCH AND INVESTIGATION:
Research & Dev Department	1,187,675												1,187,675

PUBLIC WORKS:
Administration:
Chief Engineer's Office	635,652												635,652
Eng and Surveys Division	943,558												943,558
Automotive Division	1,669,184												1,669,184
Building Division:
Building Design and Engr	492,776												492,776
Building Repairs & Maint	1,113,244												1,113,244
Janitorial Services	130,671												130,671
TOTAL GENERAL GOVERNMENT-
STAFF AGENCIES	17,653,472									150,000		50,000	17,853,472

PUBLIC SAFETY
POLICE PROTECTION:
Commission & Headquarters	406,496												406,496
Administration, CIU, CID	11,516,713												11,516,713
South Hilo	4,057,142												4,057,142
North Hilo	520,250												520,250
Hamakua	757,516												757,516
Waimea	1,426,316												1,426,316
Kohala	670,778												670,778
Kona	4,815,516												4,815,516
Ka'u	755,574												755,574
Puna	2,097,894												2,097,894
HIPAL	182,872												182,872
Grants	2,358,608												2,358,608
Miscellaneous	538,298												538,298

				CEME-	BIKE-	BEAUTIFI-	VEHICLE	SOLID	GOLF	GEO RELOC		GEO
FUNCTIONS, DEPARTMENTS	GENERAL	HIGHWAY	SEWER	TERY	WAY	CATION	DISPOSAL	WASTE	COURSE	REVOLV	HOUSING	ASSET
PROGRAMS & ACTIVITIES	FUND	FUND	FUND	FUND	FUND	FUND	FUND	FUND	FUND	FUND	FUND	FUND	TOTAL

FIRE PROTECTION:
Fire Department:
Fire Protection	14,754,230												14,754,230
Fire Prevention	294,085												294,085
Equipment Maintenance	377,136												377,136
Training & Volunteer Program	357,109												357,109
Helicopter Services	602,700												602,700
EMT Retraining	649,919												649,919
Miscellaneous	2,000												2,000

PROTECTION INSPECTION:
Public Works Department:
Construction Inspection	361,288												361,288
Building Inspection	1,037,888												1,037,888

OTHER PROTECTION:
Animal Control	627,250												627,250
Civil Defense	401,802												401,802
Liquor Control Department	965,181												965,181
Public Works Department:
Flood Control	159,987												159,987
Traffic Services		2,658,273											2,658,273
Safety Coordinator	213,671												213,671
Prosecuting Attorney	4,737,535												4,737,535
TOTAL PUBLIC SAFETY	55,645,754	2,658,273											58,304,027

HIGHWAYS
ROADWAY MAINTENANCE:
Public Works Department:
Administration		1,005,712											1,005,712
South Hilo Road District		1,620,816											1,620,816
N Hilo & Hamakua Road District		737,066											737,066
N&S Kohala Road District		703,190											703,190
N&S Kona Road District		739,769											739,769
Ka'u Road District		390,511											390,511

CEME-

BIKE-

BEAUTIFI-

VEHICLE

SOLID

GOLF

GEO RELOC

GEO

FUNCTIONS, DEPARTMENTS

GENERAL

HIGHWAY

SEWER

TERY

WAY

CATION

DISPOSAL

WASTE

COURSE

REVOLV

HOUSING

ASSET

PROGRAMS & ACTIVITIES

FUND

TOTAL

Puna Road District

768,856

Roadside Maintenance

442,978

Beautification

115,000

Bikeway

79,000

PUBLIC TRANSPORTATION:

Mayor's Office:

Mass Transportation Agency

1,113,686

TOTAL HIGHWAYS

1,113,686

6,408,898

79,000

115,000

7,716,584

SANITATION & WASTE REMOVAL

SEWER AND SEWAGE DISPOSAL:

Public Works Department:

Wastewater System

3,660,208

VEHICLE AND PARTS DISPOSAL:

Public Works Department:

Vehicle Disposal

424,274

WASTE DISPOSAL:

Public Works Department:

Landfills

8,175,942

TOTAL SANITATION AND

WASTE REMOVAL

3,660,208

424,274

8,175,942

12,260,424

HEALTH, WELFARE & EDUC

HEALTH:

County Physicians

101,286

WELFARE:

Office of Aging

1,282,753

Parks and Recreation:

Elderly Activities

2,443,434

Nonproft Grants

900,000

Housing

8,560,368

				CEME-	BIKE-	BEAUTIFI-	VEHICLE	SOLID	GOLF	GEO RELOC		GEO
FUNCTIONS, DEPARTMENTS	GENERAL	HIGHWAY	SEWER	TERY	WAY	CATION	DISPOSAL	WASTE	COURSE	REVOLV	HOUSING	ASSET
PROGRAMS & ACTIVITIES	FUND	FUND	FUND	FUND	FUND	FUND	FUND	FUND	FUND	FUND	FUND	FUND	TOTAL

CEMETERIES:
Public Works Department:
Rural Cemeteries	9,938												9,938
Parks & Recreation:
Alae Cemetery	110,042												110,042
Veterans Cemetery	113,834												113,834
Alae Cemetery Improvements				11,000									11,000

EDUCATION:
Coop Educ Program (HCC)	55,000	6,000											61,000
TOTAL HEALTH, WELFARE
AND EDUCATION	5,016,287	6,000		11,000							8,560,368		13,593,655

CULTURE-RECREATION
COMMUNITY MUSIC:
Parks & Recreation:
Hawaii County Band	131,521												131,521
West Hawaii Band	19,488												19,488

ORGANIZED RECREATION:
Parks & Recreation:
Administration	588,949												588,949
Parks Maintenance	3,831,231												3,831,231
Recreation	1,602,018												1,602,018
Summer Fun	254,394												254,394
Hoolulu Park Complex	614,172												614,172
Aquatics	2,371,153												2,371,153
Culture and Arts	96,746												96,746
EAD Adm/Rec	570,811												570,811
Panaewa Zoo	452,377												452,377
Golf Course									739,274				739,274
TOTAL CULTURE-RECREATION	10,532,860								739,274				11,272,134

DEBT SERVICE
INTEREST ON BONDS:
County Bonds	9,694,380												9,694,380

CEME-

BIKE-

BEAUTIFI-

VEHICLE

SOLID

GOLF

GEO RELOC

GEO

FUNCTIONS, DEPARTMENTS

GENERAL

HIGHWAY

SEWER

TERY

WAY

CATION

DISPOSAL

WASTE

COURSE

REVOLV

HOUSING

ASSET

PROGRAMS & ACTIVITIES

FUND

TOTAL

GEN SERIAL BOND MATURITIES:

County Bonds

9,882,524

TOTAL DEBT SERVICE

19,576,904

PENSION PAYMENTS & RETIREMENT

SYSTEM CONTRIBUTIONS

County Pension

45,000

County Pension-Bonus

115,000

County Pension-Post Retirement

23,000

Police, Fire & Band-Pension

1,200

Police, Fire & Band-Pen-Bonus

10,000

Police, Fire & Band-Pen-Post Ret

1,100

Retirement System Contribution-

Employer's Share

ERS Pension Accum Fund

3,136,000

FICA-Employer's Share

3,445,000

TOTAL PENSION PAYMENTS AND

RETIREMENT SYSTEM CONTRIB

6,776,300

HEALTH FUND

Administrative Cost

60,000

Employee Health Plans

9,500,000

TOTAL HEALTH FUND

9,560,000

				CEME-	BIKE-	BEAUTIFI-	VEHICLE	SOLID	GOLF	GEO RELOC		GEO
FUNCTIONS, DEPARTMENTS	GENERAL	HIGHWAY	SEWER	TERY	WAY	CATION	DISPOSAL	WASTE	COURSE	REVOLV	HOUSING	ASSET
PROGRAMS & ACTIVITIES	FUND	FUND	FUND	FUND	FUND	FUND	FUND	FUND	FUND	FUND	FUND	FUND	TOTAL

General Fund:
Reimbursement-ERS Pension
Accumulation Fund		800,000	258,264				4,440	250,368	68,964		65,000		1,447,036
Reimb-FICA Employer's Share		390,000	123,482				2,323	113,900	36,135		89,500		755,340
Reimbursement-Health Plans		550,000	155,791				1,350	207,413	59,632		57,300		1,031,486
Reimbursement-Debt Service									135,868				135,868

OTHER MISCELLANEOUS:
Vacation Pay	25,000												25,000
Contingency			148,523				4,000		1,000		95,388		248,911
Sundry Refund	15,000	10,000											25,000
Provision for Comp Adj	8,069,600	321,768	95,684										8,487,052
Provision for Reallocations	35,000	5,000	4,512										44,512
Replacement Fund Reserve			530,000								76,915		606,915
Misc Ins Claims and Judgments	500,000												500,000
Public Safety Disaster/Emergency	150,000												150,000
Charter Commission	100,000												100,000
TOTAL MISCELLANEOUS	17,694,393	4,934,877	1,385,602	-	-	-	12,113	771,681	316,599	-	384,103	-	25,499,368

TOTAL APPROPRIATIONS	147,421,192	14,008,048	5,045,810	11,000	79,000	115,000	436,387	8,947,623	1,055,873	150,000	8,944,471	50,000	186,264,404

LESS: INTER-FUND TRANSFERS	6,495,793	1,740,000	537,537	-	-	-	8,113	571,681	300,599	-	211,800	-	9,865,523

NET APPROPRIATIONS	140,925,399	12,268,048	4,508,273	11,000	79,000	115,000	428,274	8,375,942	755,274	150,000	8,732,671	50,000	176,398,881

				CEME-	BIKE-	BEAUTIFI-	VEHICLE	SOLID	GOLF	GEO RELOC		GEO
FUNCTIONS, DEPARTMENTS	GENERAL	HIGHWAY	SEWER	TERY	WAY	CATION	DISPOSAL	WASTE	COURSE	REVOLV	HOUSING	ASSET
PROGRAMS & ACTIVITIES	FUND	FUND	FUND	FUND	FUND	FUND	FUND	FUND	FUND	FUND	FUND	FUND	TOTAL

General Fund:
Reimbursement-ERS Pension
Accumulation Fund		800,000	258,264				4,440	250,368	68,964		65,000		1,447,036
Reimb-FICA Employer's Share		390,000	123,482				2,323	113,900	36,135		89,500		755,340
Reimbursement-Health Plans		550,000	155,791				1,350	207,413	59,632		57,300		1,031,486
Reimbursement-Debt Service									135,868				135,868

OTHER MISCELLANEOUS:
Vacation Pay	25,000												25,000
Contingency			148,523				4,000		1,000		95,388		248,911
Sundry Refund	15,000	10,000											25,000
Provision for Comp Adj	8,069,600	321,768	95,684										8,487,052
Provision for Reallocations	35,000	5,000	4,512										44,512
Replacement Fund Reserve			530,000								76,915		606,915
Misc Ins Claims and Judgments	500,000												500,000
Public Safety Disaster/Emergency	150,000												150,000
Charter Commission	100,000												100,000
TOTAL MISCELLANEOUS	17,694,393	4,934,877	1,385,602	-	-	-	12,113	771,681	316,599	-	384,103	-	25,499,368

TOTAL APPROPRIATIONS	147,421,192	14,008,048	5,045,810	11,000	79,000	115,000	436,387	8,947,623	1,055,873	150,000	8,944,471	50,000	186,264,404

LESS: INTER-FUND TRANSFERS	6,495,793	1,740,000	537,537	-	-	-	8,113	571,681	300,599	-	211,800	-	9,865,523

NET APPROPRIATIONS	140,925,399	12,268,048	4,508,273	11,000	79,000	115,000	428,274	8,375,942	755,274	150,000	8,732,671	50,000	176,398,881

Taxes
Licenses and Permits
Revenues from use of money and property
Inter-Governmental Revenues
Charges for current services
Other Revenues
General Govern-Control
Gen Govern-Staff Agencies

Public Safety
Highways Sanitation & Waste Removal
Health, Welfare & Education
Culture-Recreation
Debt Service
Pension Payments and Retirement system
Health Fund

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This page was last updated on November 29, 2002.