CEME-

BIKE-

BEAUTIFI-

VEHICLE

SOLID

GOLF

GEO RELOC

GEO

GENERAL

HIGHWAY

SEWER

TERY

WAY

CATION

DISPOSAL

WASTE

COURSE

REVOLV

HOUSING

ASSET

REVENUES

FUND

FUND

FUND

FUND

FUND

FUND

FUND

FUND

FUND

FUND

FUND

FUND

TOTAL

TAXES

Real Property Taxes

151,187,300

151,187,300

Fuel Tax

7,580,000

7,580,000

Public Service Company Tax

6,500,000

6,500,000

Public Utility Franchise Tax

6,000,000

6,000,000

TOTAL TAXES

157,687,300

13,580,000

171,267,300

LICENSES AND PERMITS

Street Use

5,195,341

5,195,341

Business Licenses

2,829,100

25,000

150,000

1,872,000

150,000

50,000

5,076,100

Non-Bus Licenses & Permits

3,972,467

3,972,467

TOTAL LICENSES & PERMITS

6,801,567

5,195,341

25,000

150,000

1,872,000

150,000

50,000

14,243,908

REVENUES FROM USE OF

MONEY AND PROPERTY

Interest

2,400,000

24,790

2,424,790

Rents & Concessions

56,500

352,462

408,962

TOTAL REVENUES FROM USE

OF MONEY AND PROPERTY

2,456,500

377,252

2,833,752

INTER-GOVERN REVENUES

State Grants

33,713,412

300,058

1,123,000

35,136,470

Federal Grants

8,014,481

847,500

11,136,800

19,998,781

TOTAL INTER-GOVERN REV

41,727,893

300,058

1,970,500

11,136,800

55,135,251

CHARGES FOR CURRENT SERV

General Government

3,012,380

6,000

3,018,380

Safety

150,284

150,284

Highways

541,000

541,000

Sanitation

6,344,647

8,561,406

14,906,053

Recreation

830,080

844,500

1,674,580

Others

3,000

3,000

TOTAL CHRGS CURRENT SERV

4,533,744

6,350,647

-

8,561,406

844,500

3,000

20,293,297

CEME-

BIKE-

BEAUTIFI-

VEHICLE

SOLID

GOLF

GEO RELOC

GEO

GENERAL

HIGHWAY

SEWER

TERY

WAY

CATION

DISPOSAL

WASTE

COURSE

REVOLV

HOUSING

ASSET

REVENUES

FUND

FUND

FUND

FUND

FUND

FUND

FUND

FUND

FUND

FUND

FUND

FUND

TOTAL

OTHER REVENUES

Miscellaneous

5,460,654

91,579

100

16,000

3,000

5,571,333

Interfund Reimbursements

-

Contributions and Transfers

From Other Funds

12,652,576

161,804

745,303

13,559,683

Departmental Charges

175,000

1,048,584

1,223,584

TOTAL OTHER REVENUES

5,460,654

266,579

100

16,000

12,652,576

161,804

1,796,887

20,354,600

TOTAL REVENUES

218,667,658

19,341,978

6,350,747

16,000

25,000

150,000

1,872,000

23,184,482

1,006,304

150,000

13,313,939

50,000

284,128,108

FUND BALANCE FROM PREV YR

8,779,460

1,926,926

2,083,315

-

146,000

75,000

359,706

-

-

-

110,000

-

13,480,407

AMOUNT AVAILABLE FOR APPRN

227,447,118

21,268,904

8,434,062

16,000

171,000

225,000

2,231,706

23,184,482

1,006,304

150,000

13,423,939

50,000

297,608,515

LESS: INTER-FUND TRANSFERS

-

-

-

-

-

-

-

12,652,576

161,804

-

745,303

-

13,559,683

NET REVENUES

227,447,118

21,268,904

8,434,062

16,000

171,000

225,000

2,231,706

10,531,906

844,500

150,000

12,678,636

50,000

284,048,832

CEME-

BIKE-

BEAUTIFI-

VEHICLE

SOLID

GOLF

GEO RELOC

GEO

FUNCTIONS, DEPARTMENTS

GENERAL

HIGHWAY

SEWER

TERY

WAY

CATION

DISPOSAL

WASTE

COURSE

REVOLV

HOUSING

ASSET

PROGRAMS & ACTIVITIES

FUND

FUND

FUND

FUND

FUND

FUND

FUND

FUND

FUND

FUND

FUND

FUND

TOTAL

GENERAL GOVERN-CONTROL

COUNTY COUNCIL:

Council Services

5,000,363

5,000,363

HSAC/NACO

51,500

51,500

External Audit

140,000

140,000

EXECUTIVE:

Mayor

Administration

1,035,336

1,035,336

Clerical Services Center

213,751

213,751

TOTAL GENERAL GOVERN-

MENT - CONTROL

6,440,950

6,440,950

GEN GOVERN-STAFF AGENCIES

ELECTIONS:

County Clerk

535,038

535,038

DATA PROCESSING:

Data Systems

1,020,758

1,020,758

FINANCE:

Department of Finance:

Administration and Budget

1,121,053

1,121,053

Accounts

586,638

586,638

Purchasing

664,694

664,694

Treasury

1,142,648

1,142,648

Real Property

3,600,156

3,600,156

Risk Management

103,182

103,182

LAW:

Corporation Counsel

3,319,531

3,319,531

PLANNING AND ZONING:

Planning Department

2,259,247

2,259,247

Geothermal Relocation

150,000

150,000

Geothermal Asset

50,000

50,000

PERSONNEL ADMINISTRATION:

Civil Service Department

1,641,866

1,641,866

RESEARCH AND INVESTIGATION:

Research & Dev Department

3,350,028

3,350,028

PUBLIC WORKS:

Administration:

Public Works Administration

848,834

848,834

Eng and Surveys Division

1,596,564

1,596,564

Automotive Division

2,906,909

2,906,909

Building Division:

Building Design and Engr

636,807

636,807

Building Repairs & Maint

2,404,540

2,404,540

Janitorial Services

329,232

329,232

TOTAL GENERAL GOVERNMENT-

STAFF AGENCIES

28,067,725

150,000

50,000

28,267,725

PUBLIC SAFETY

POLICE PROTECTION:

Commission & Headquarters

411,850

411,850

Administration, CIU, CID

15,483,174

15,483,174

South Hilo

5,669,770

5,669,770

North Hilo

735,757

735,757

Hamakua

979,479

979,479

Waimea

1,899,557

1,899,557

Kohala

856,611

856,611

Kona

7,499,219

7,499,219

Ka'u

1,090,195

1,090,195

Puna

2,964,975

2,964,975

HIPAL

178,772

178,772

Grants

3,175,093

3,175,093

Miscellaneous

757,200

757,200

FIRE PROTECTION:

Fire Department:

Fire Protection

24,223,062

24,223,062

Fire Prevention & Enforcement

367,494

367,494

Equipment Maintenance

402,934

402,934

Training & Volunteer Program

214,899

214,899

Helicopter Services

930,534

930,534

EMT Retraining

986,171

986,171

Miscellaneous

2,000

2,000

Grants

10,000

10,000

PROTECTION INSPECTION:

Public Works Department:

Construction Inspection

524,090

524,090

Building Inspection

1,421,212

1,421,212

OTHER PROTECTION:

Animal Control

992,384

992,384

Civil Defense

468,793

468,793

Liquor Control Department

1,262,417

1,262,417

Public Works Department:

Flood Control

153,939

153,939

Traffic Services

4,016,098

4,016,098

Prosecuting Attorney

6,351,389

6,351,389

TOTAL PUBLIC SAFETY

80,012,970

4,016,098

84,029,068

HIGHWAYS

ROADWAY MAINTENANCE:

Public Works Department:

Administration

1,642,638

1,642,638

South Hilo Road District

1,849,278

1,849,278

N Hilo & Hamakua Road District

848,780

848,780

N&S Kohala Road District

878,852

878,852

N&S Kona Road District

1,030,751

1,030,751

Ka'u Road District

440,295

440,295

Puna Road District

1,140,751

1,140,751

Roadside Maintenance

436,461

436,461

Beautification

112,500

112,500

Bikeway

171,000

171,000