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Operating Budget Recap for Fiscal Year 2003 - 2004

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SUMMARY OF REVENUES AND APPROPRIATIONS BY FUNDS

 

        CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC   GEO  
  GENERAL HIGHWAY SEWER TERY WAY CATION DISPOSAL WASTE COURSE REVOLV HOUSING ASSET  
REVENUES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL
                           
TAXES                          
Real Property Taxes 117,273,000                       117,273,000
Fuel Tax   6,835,652                     6,835,652
Public Service Company Tax 5,215,000                       5,215,000
Public Utility Franchise Tax   4,990,000                     4,990,000
TOTAL TAXES 122,488,000 11,825,652                     134,313,652
                           
LICENSES AND PERMITS                          
Street Use   3,000,000                     3,000,000
Business Licenses 2,410,590       50,000 125,000 1,680,000     150,000   50,000 4,465,590
Non-Bus Licenses & Permits 2,839,472                       2,839,472
TOTAL LICENSES & PERMITS 5,250,062 3,000,000     50,000 125,000 1,680,000     150,000   50,000 10,305,062
                           
REVENUES FROM USE OF                          
MONEY AND PROPERTY                          
Interest 1,500,000                   54,240   1,554,240
Rents & Concessions 44,800           100       329,464   374,364
TOTAL REVENUES FROM USE                          
OF MONEY AND PROPERTY 1,544,800           100       383,704   1,928,604
                           
INTER-GOVERN REVENUES                          
State Grants 29,685,107 326,173           338,000         30,349,280
Federal Grants 5,134,930             400,000     10,947,900   16,482,830
TOTAL INTER-GOVERN REV 34,820,037 326,173           738,000     10,947,900   46,832,110
                           
CHARGES FOR CURRENT SERV                          
General Government 2,157,512   12,000       100           2,169,612
Safety 142,916                       142,916
Highways 580,000                       580,000
Sanitation     6,108,904         3,991,645         10,100,549
Recreation 766,650               863,982       1,630,632
Others                     3,000   3,000
TOTAL CHRGS CURRENT SERV 3,647,078   6,120,904       100 3,991,645 863,982   3,000   14,626,709
                           
        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 6,013,161 44,273 100 16,000             5,496   6,079,030
Interfund Reimbursements 3,602,111                       3,602,111
Contributions and Transfers                          
From Other Funds               7,896,387 143,804       8,040,191
Departmental Charges   120,000                 1,180,043   1,300,043
TOTAL OTHER REVENUES 9,615,272 164,273 100 16,000       7,896,387 143,804   1,185,539   19,021,375
                           
TOTAL REVENUES 177,365,249 15,316,098 6,121,004 16,000 50,000 125,000 1,680,200 12,626,032 1,007,786 150,000 12,520,143 50,000 227,027,512
                           
FUND BALANCE FROM PREV YR 1,000,000 2,275,147 1,774,901 - 131,000 75,000 - - - - 444,805 - 5,700,853
                           
AMOUNT AVAILABLE FOR APPRN 178,365,249 17,591,245 7,895,905 16,000 181,000 200,000 1,680,200 12,626,032 1,007,786 150,000 12,964,948 50,000 232,728,365
                           
LESS: INTER-FUND TRANSFERS 3,602,111 - - - - - - 7,896,387 143,804 - - - 11,642,302
                           
NET REVENUES 174,763,138 17,591,245 7,895,905 16,000 181,000 200,000 1,680,200 4,729,645 863,982 150,000 12,964,948 50,000 221,086,063

 

        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 2,297,620                       2,297,620
HSAC/NACO 46,000                       46,000
External Audit 138,000                       138,000
Contingency Relief 380,488                       380,488
                           
EXECUTIVE:                          
Mayor                          
Administration 900,927                       900,927
Clerical Services Center 161,311                       161,311
TOTAL GENERAL GOVERN-                          
MENT - CONTROL 3,924,346                       3,924,346
                           
GEN GOVERN-STAFF AGENCIES                          
ELECTIONS:                          
County Clerk 470,880                       470,880
                           
DATA PROCESSING:                          
Data Systems 850,988                       850,988
                           
FINANCE:                          
Department of Finance:                          
Administration and Budget 901,333                       901,333
Accounts 493,733                       493,733
Purchasing 647,189                       647,189
Treasury 978,961                       978,961
Real Property 3,413,497                       3,413,497
                           
LAW:                          
Corporation Counsel 2,901,040                       2,901,040
                           
PLANNING AND ZONING:                          
Planning Department 2,023,108                       2,023,108
Geothermal Relocation                   150,000     150,000
Geothermal Asset                       50,000 50,000
                           
PERSONNEL ADMINISTRATION:                          
Civil Service Department 1,317,295                       1,317,295
                           
RESEARCH AND INVESTIGATION:                          
Research & Dev Department 1,761,751                       1,761,751
                           
PUBLIC WORKS:                          
Administration:                          
Public Works Administration 749,061                       749,061
Eng and Surveys Division 1,223,922                       1,223,922
Automotive Division 2,066,472                       2,066,472
Building Division:                          
Building Design and Engr 499,381                       499,381
Building Repairs & Maint 2,013,603                       2,013,603
Janitorial Services 305,232                       305,232
TOTAL GENERAL GOVERNMENT-                          
STAFF AGENCIES 22,617,446                 150,000   50,000 22,817,446
                           
PUBLIC SAFETY                          
POLICE PROTECTION:                          
Commission & Headquarters 413,389                       413,389
Administration, CIU, CID 13,611,694                       13,611,694
South Hilo 5,104,433                       5,104,433
North Hilo 625,929                       625,929
Hamakua 872,354                       872,354
Waimea 1,810,722                       1,810,722
Kohala 772,933                       772,933
Kona 6,264,153                       6,264,153
Ka'u 966,298                       966,298
Puna 2,459,283                       2,459,283
HIPAL 80,844                       80,844
Grants 3,055,599                       3,055,599
Miscellaneous 626,200                       626,200
                           
FIRE PROTECTION:                          
Fire Department:                          
Fire Protection 17,485,315                       17,485,315
Fire Prevention & Enforcement 349,878                       349,878
Equipment Maintenance 367,602                       367,602
Training & Volunteer Program 199,059                       199,059
Helicopter Services 831,100                       831,100
EMT Retraining 920,442                       920,442
Miscellaneous 2,000                       2,000
Grants 424,600                       424,600
                           
PROTECTION INSPECTION:                          
Public Works Department:                          
Construction Inspection 451,909                       451,909
Building Inspection 1,143,556                       1,143,556
                           
OTHER PROTECTION:                          
Animal Control 849,948                       849,948
Civil Defense 456,230                       456,230
Liquor Control Department 1,081,590                       1,081,590
Public Works Department:                          
Flood Control 153,939                       153,939
Traffic Services   3,406,549                     3,406,549
Prosecuting Attorney 5,846,280                       5,846,280
TOTAL PUBLIC SAFETY 67,227,279 3,406,549                     70,633,828
                           
HIGHWAYS                          
ROADWAY MAINTENANCE:                          
Public Works Department:                          
Administration   2,187,858                     2,187,858
South Hilo Road District   1,780,547                     1,780,547
N Hilo & Hamakua Road District   853,176                     853,176
N&S Kohala Road District   835,077                     835,077
N&S Kona Road District   883,401                     883,401
Ka'u Road District   426,430                     426,430
Puna Road District   912,142                     912,142
Roadside Maintenance   323,075                     323,075
Beautification           66,000             66,000
Bikeway         181,000               181,000
                           
PUBLIC TRANSPORTATION:                          
Mayor's Office:                          
Mass Transportation Agency 1,577,874                       1,577,874
TOTAL HIGHWAYS 1,577,874 8,201,706     181,000 66,000             10,026,580
                           
SANITATION & WASTE REMOVAL                          
ENVIRONMENTAL MANAGEMENT:                          
Environmental Mgt Administration 354,623                       354,623
                           
SEWER & SEWAGE DISPOSAL:                          
Environmental Mgt Department:                          
Wastewater System     4,719,710                   4,719,710
                           
VEHICLE & PARTS DISPOSAL:                          
Environmental Mgt Department:                          
Vehicle Disposal             1,667,600           1,667,600
                           
WASTE DISPOSAL:                          
Environmental Mgt Department:                          
Landfills               11,747,032         11,747,032
TOTAL SANITATION AND                          
WASTE REMOVAL 354,623   4,719,710       1,667,600 11,747,032         18,488,965
                           
HEALTH, WELFARE & EDUC                          
HEALTH:                          
County Physicians 102,942                       102,942
                           
WELFARE:                          
Office of Aging 1,641,703                       1,641,703
Parks and Recreation:                          
Elderly Activities 2,769,727                       2,769,727
Nonproft Grants 900,000                       900,000
Housing                     12,477,108   12,477,108
                           
CEMETERIES:                          
Parks & Recreation:                          
Alae Cemetery 124,354                       124,354
Veterans Cemetery 115,512                       115,512
Alae Cemetery Improvements       16,000                 16,000
Rural Cemeteries 8,950                       8,950
                           
EDUCATION:                          
Coop Educ Program (HCC) 55,000                       55,000
TOTAL HEALTH, WELFARE                          
AND EDUCATION 5,718,188 -   16,000             12,477,108   18,211,296
                           
CULTURE-RECREATION                          
COMMUNITY MUSIC:                          
Parks & Recreation:                          
Hawaii County Band 151,552                       151,552
West Hawaii Band 28,441                       28,441
                           
ORGANIZED RECREATION:                          
Parks & Recreation:                          
Administration 678,730                       678,730
Parks Maintenance 5,163,784                       5,163,784
Recreation 1,992,787                       1,992,787
Summer Fun 368,365                       368,365
Hoolulu Park Complex 713,656                       713,656
Aquatics 2,851,221                       2,851,221
Culture and Arts 124,506                       124,506
EAD Adm/Rec 608,040                       608,040
Panaewa Zoo 492,935                       492,935
Golf Course                 800,575       800,575
Beautification           134,000             134,000
TOTAL CULTURE-RECREATION 13,174,017         134,000     800,575       14,108,592
                           
DEBT SERVICE                          
INTEREST ON BONDS:                          
County Bonds 10,011,767                       10,011,767
GEN SERIAL BOND MATURITIES:                          
County Bonds 13,577,918                       13,577,918
TOTAL DEBT SERVICE 23,589,685                       23,589,685
                           
PENSION PMNTS & RETIREMENT                          
SYSTEM CONTRIBUTIONS                          
County Pension 43,000                       43,000
County Pension-Bonus 100,000                       100,000
County Pension-Post Retirement 23,000                       23,000
Police, Fire & Band-Pension 1,200                       1,200
Police, Fire & Band-Pen-Bonus 9,100                       9,100
Police, Fire & Band-Pen-Post Ret 1,300                       1,300
Retirement System Contribution-                          
Employer's Share                          
ERS Pension Accum Fund 7,395,000                       7,395,000
FICA-Employer's Share 4,300,000                       4,300,000
TOTAL PENSION PAYMENTS &                          
RETIREMENT SYSTEM CONTRIB 11,872,600                       11,872,600
                           
HEALTH FUND                          
Administrative Cost 140,000                       140,000
Employee Health Plans 14,800,000                       14,800,000
TOTAL HEALTH FUND 14,940,000