------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ SEWER CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO GENERAL HIGHWAY SEWER LOAN TERY WAY CATION DISPOSAL WASTE COURSE REVOLV HOUSING ASSET REVENUES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ TAXES Real Property Taxes 84,508,500.00 84,508,500.00 Fuel Tax 3,350,000.00 3,350,000.00 Fuel Tax Incr (Res No. 397-88) 2,546,110.00 2,546,110.00 Public Utility Franchise Tax 4,200,000.00 4,200,000.00 TOTAL TAXES 84,508,500.00 10,096,110.00 94,604,610.00 LICENSES AND PERMITS Street Use 2,600,000.00 2,600,000.00 Business Licenses 1,273,231.00 7,500.00 115,000.00 480,000.00 150,000.00 50,000.00 2,075,731.00 Non-Bus Licenses & Permits 2,318,963.00 2,318,963.00 TOTAL LICENSES & PERMITS 3,592,194.00 2,600,000.00 7,500.00 115,000.00 480,000.00 150,000.00 50,000.00 6,994,694.00 REVENUES FROM USE OF MONEY AND PROPERTY Interest 5,300,000.00 39,140.00 5,339,140.00 Rents & Concessions 139,200.00 100.00 308,960.00 448,260.00 TOTAL REVENUES FROM USE OF MONEY AND PROPERTY 5,439,200.00 100.00 348,100.00 5,787,400.00 INTER-GOVERN REVENUES State Grants-in-Aid 25,516,841.00 200,000.00 241,000.00 25,957,841.00 Federal Grants 2,767,704.00 70,000.00 7,485,000.00 10,322,704.00 TOTAL INTER-GOVERN REV 28,284,545.00 200,000.00 70,000.00 241,000.00 7,485,000.00 36,280,545.00 CHARGES FOR CURRENT SERV General Government 1,317,763.00 5,000.00 100.00 1,322,863.00 Safety 19,000.00 19,000.00 Highways 523,000.00 523,000.00 Sanitation 5,357,885.00 2,715,000.00 8,072,885.00 Recreation 525,800.00 828,740.00 1,354,540.00 Others 3,000.00 3,000.00 TOTAL CHRGS CURRENT SERV 2,385,563.00 5,362,885.00 100.00 2,715,000.00 828,740.00 3,000.00 11,295,288.00 OTHER REVENUES Miscellaneous 3,382,397.00 29,057.00 500.00 11,000.00 5,000.00 3,427,954.00 Interfund Reimbursements 2,703,928.00 2,703,928.00 Contributions and Transfers From Other Funds 6,053,607.00 243,779.00 6,297,386.00 Departmental Charges 50,000.00 200,000.00 800,680.00 1,050,680.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ TOTAL OTHER REVENUES 6,086,325.00 79,057.00 500.00 200,000.00 11,000.00 6,053,607.00 243,779.00 805,680.00 13,479,948.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ TOTAL REVENUES 130,296,327.00 12,975,167.00 5,363,385.00 200,000.00 11,000.00 77,500.00 115,000.00 480,200.00 9,009,607.00 1,072,519.00 150,000.00 8,641,780.00 50,000.00 168,442,485.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ FUND BALANCE FROM PREV YR 13,392,880.00 1,280,000.00 810,770.00 - - 100,000.00 200,000.00 200,000.00 - - 544,671.00 - 16,528,321.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ AMOUNT AVAILABLE FOR APPRN 143,689,207.00 14,255,167.00 6,174,155.00 200,000.00 11,000.00 77,500.00 215,000.00 680,200.00 9,209,607.00 1,072,519.00 150,000.00 9,186,451.00 50,000.00 184,970,806.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ LESS: INTER-FUND TRANSFERS 2,703,928.00 - - 200,000.00 - - - - 6,053,607.00 243,779.00 - - - 9,201,314.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ NET REVENUES 140,985,279.00 14,255,167.00 6,174,155.00 - 11,000.00 77,500.00 215,000.00 680,200.00 3,156,000.00 828,740.00 150,000.00 9,186,451.00 50,000.00 175,769,492.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ SEWER CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO FUNCTIONS, DEPARTMENTS GENERAL HIGHWAY SEWER LOAN TERY WAY CATION DISPOSAL WASTE COURSE REVOLV HOUSING ASSET PROGRAMS & ACTIVITIES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ GENERAL GOVERN-CONTROL COUNTY COUNCIL: Council Services 2,125,601.00 2,125,601.00 HSAC/NACO 85,750.00 85,750.00 External Audit 138,000.00 138,000.00 Contingency Relief 695,000.00 695,000.00 EXECUTIVE: Mayor Administration 876,272.00 876,272.00 Clerical Services Center 127,774.00 127,774.00 TOTAL GENERAL GOVERN- MENT - CONTROL 4,048,397.00 4,048,397.00 GEN GOVERN-STAFF AGENCIES ELECTIONS: County Clerk 549,807.00 549,807.00 DATA PROCESSING: Data Systems 820,337.00 820,337.00 FINANCE: Department of Finance: Administration and Budget 355,532.00 355,532.00 Accounts 620,226.00 620,226.00 Purchasing 658,789.00 658,789.00 Treasury 732,019.00 732,019.00 Real Property 2,716,052.00 2,716,052.00 Office Rent & Maintenance 794,004.00 794,004.00 LAW: Corporation Counsel 2,996,784.00 2,996,784.00 PLANNING AND ZONING: Planning Department 1,713,255.00 1,713,255.00 Geothermal Relocation 150,000.00 150,000.00 Geothermal Asset 50,000.00 50,000.00 PERSONNEL ADMINISTRATION: Civil Service Department 785,652.00 785,652.00 RESEARCH AND INVESTIGATION: Research & Dev Department 1,236,846.00 1,236,846.00 PUBLIC WORKS: Administration: Chief Engineer's Office 663,480.00 663,480.00 Eng and Surveys Division 1,001,100.00 1,001,100.00 Automotive Division 1,782,892.00 1,782,892.00 Building Division: Building Design and Engr 480,468.00 480,468.00 Building Repairs & Maint 1,605,970.00 1,905,970.00 Janitorial Services 139,170.00 139,170.00 TOTAL GENERAL GOVERNMENT- STAFF AGENCIES 19,652,383.00 150,000.00 50,000.00 19,852,383.00 PUBLIC SAFETY POLICE PROTECTION: Commission & Headquarters 416,320.00 416,320.00 Administration, CIU, CID 11,377,375.00 11,377,375.00 South Hilo 4,347,964.00 4,347,964.00 North Hilo 518,497.00 518,497.00 Hamakua 785,253.00 785,253.00 Waimea 1,454,097.00 1,454,097.00 Kohala 679,953.00 679,953.00 Kona 5,063,239.00 5,063,239.00 Ka'u 771,494.00 771,494.00 Puna 2,128,782.00 2,128,782.00 HIPAL 184,186.00 184,186.00 Grants 2,070,466.00 2,070,466.00 Miscellaneous 510,865.00 510,865.00 FIRE PROTECTION: Fire Department: Fire Protection 15,173,743.00 15,173,743.00 Fire Prevention 281,801.00 281,801.00 Equipment Maintenance 390,358.00 390,358.00 Training & Volunteer Program 352,309.00 352,309.00 Helicopter Services 1,087,600.00 1,087,600.00 EMT Retraining 740,799.00 740,799.00 Miscellaneous 2,000.00 2,000.00 PROTECTION INSPECTION: Public Works Department: Construction Inspection 432,406.00 432,406.00 Building Inspection 1,055,828.00 1,055,828.00 OTHER PROTECTION: Animal Control 650,000.00 650,000.00 Civil Defense 429,002.00 429,002.00 Liquor Control Department 980,131.00 980,131.00 Public Works Department: Flood Control 156,925.00 156,925.00 Traffic Services 3,078,512.00 3,078,512.00 Safety Coordinator 219,323.00 219,323.00 Prosecuting Attorney 4,543,914.00 4,543,914.00 TOTAL PUBLIC SAFETY 56,804,630.00 3,078,512.00 59,883,142.00 HIGHWAYS ROADWAY MAINTENANCE: Public Works Department: Administration 1,156,060.00 1,156,060.00 South Hilo Road District 1,658,212.00 1,658,212.00 N Hilo & Hamakua Road District 793,544.00 793,544.00 N&S Kohala Road District 780,820.00 780,820.00 N&S Kona Road District 817,342.00 817,342.00 Ka'u Road District 415,553.00 415,553.00 Puna Road District 838,846.00 838,846.00 Roadside Maintenance 361,668.00 361,668.00 Beautification 163,920.00 163,920.00 Bikeway 77,500.00 77,500.00 PUBLIC TRANSPORTATION: Mayor's Office: Mass Transportation Agency 1,230,560.00 1,230,560.00 TOTAL HIGHWAYS 1,230,560.00 6,822,045.00 77,500.00 163,920.00 8,294,025.00 SANITATION & WASTE REMOVAL SEWER & SEWAGE DISPOSAL: Public Works Department: Wastewater System 4,042,048.00 4,042,048.00 VEHICLE & PARTS DISPOSAL: Public Works Department: Vehicle Disposal 674,430.00 674,430.00 WASTE DISPOSAL: Public Works Department: Landfills 8,489,872.00 8,489,872.00 TOTAL SANITATION AND WASTE REMOVAL 4,042,048.00 674,430.00 8,489,872.00 13,206,350.00 HEALTH, WELFARE & EDUC HEALTH: County Physicians 101,286.00 101,286.00 WELFARE: Office of Aging 1,298,605.00 1,298,605.00 Parks and Recreation: Elderly Activities 2,565,023.00 2,565,023.00 Nonproft Grants 900,000.00 900,000.00 Housing 8,952,461.00 8,952,461.00 CEMETERIES: Parks & Recreation: Alae Cemetery 118,610.00 118,610.00 Veterans Cemetery 120,314.00 120,314.00 Alae Cemetery Improvements 11,000.00 11,000.00 Rural Cemeteries 9,938.00 9,938.00 EDUCATION: Coop Educ Program (HCC) 55,000.00 12,000.00 67,000.00 TOTAL HEALTH, WELFARE AND EDUCATION 5,168,776.00 12,000.00 11,000.00 8,952,461.00 14,144,237.00 CULTURE-RECREATION COMMUNITY MUSIC: Parks & Recreation: Hawaii County Band 134,784.00 134,784.00 West Hawaii Band 30,500.00 30,500.00 ORGANIZED RECREATION: Parks & Recreation: Administration 596,715.00 596,715.00 Parks Maintenance 4,658,391.00 4,658,391.00 Recreation 1,712,679.00 1,712,679.00 Summer Fun 254,394.00 254,394.00 Hoolulu Park Complex 650,252.00 650,252.00 Aquatics 2,450,441.00 2,450,441.00 Culture and Arts 106,430.00 106,430.00 EAD Adm/Rec 572,908.00 572,908.00 Panaewa Zoo 472,711.00 472,711.00 Golf Course 785,145.00 785,145.00 Beautification 51,080.00 51,080.00 TOTAL CULTURE-RECREATION 11,640,205.00 51,080.00 785,145.00 12,476,430.00 DEBT SERVICE INTEREST ON BONDS: County Bonds 9,103,987.00 9,103,987.00 GEN SERIAL BOND MATURITIES: County Bonds 10,461,883.00 10,461,883.00 TOTAL DEBT SERVICE 19,565,870.00 19,565,870.00 PENSION PMNTS & RETIREMENT SYSTEM CONTRIBUTIONS County Pension 44,000.00 44,000.00 County Pension-Bonus 110,000.00 110,000.00 County Pension-Post Retirement 23,000.00 23,000.00 Police, Fire & Band-Pension 1,200.00 1,200.00 Police, Fire & Band-Pen-Bonus 9,500.00 9,500.00 Police, Fire & Band-Pen-Post Ret 1,100.00 1,100.00 Retirement System Contribution- Employer's Share ERS Pension Accum Fund 485,200.00 485,200.00 FICA-Employer's Share 3,575,000.00 3,575,000.00 TOTAL PENSION PAYMENTS & RETIREMENT SYSTEM CONTRIB 4,249,000.00 4,249,000.00 HEALTH FUND Administrative Cost 60,000.00 60,000.00 Employee Health Plans 10,784,000.00 10,784,000.00 TOTAL HEALTH FUND 10,844,000.00 10,844,000.00 MISCELLANEOUS WORKER'S COMPENSATION: Worker's Compensation 2,400,000.00 400,000.00 71,922.00 200,000.00 15,000.00 3,086,922.00 UNEMPLOYMENT COMPENSATION: Unemployment Compensation 228,000.00 228,000.00 CONTRIBUTIONS&TRANSFERS TO OTHER FUNDS: Capital Projects 2,546,110.00 2,546,110.00 Solid Waste 6,053,607.00 6,053,607.00 Golf Course 243,779.00 243,779.00 Sewer Loan 200,000.00 200,000.00 General Fund: Reimbursement-ERS Pension Accumulation Fund 250,000.00 77,374.00 1,800.00 88,000.00 22,496.00 55,800.00 495,470.00 Reimb-FICA Employer's Share 390,000.00 140,930.00 2,470.00 154,281.00 38,010.00 101,600.00 827,291.00 Reimbursement-Health Plans 585,000.00 248,245.00 1,500.00 277,454.00 75,000.00 58,100.00 1,245,299.00 Reimbursement-Debt Service 135,868.00 135,868.00 OTHER MISCELLANEOUS: Vacation Pay 100,000.00 100,000.00 Contingency 45,541.00 1,000.00 10,690.00 57,231.00 Sundry Refund 15,000.00 6,500.00 21,500.00 Provision for Comp Adj 160,000.00 224,947.00 384,947.00 Provision for Reallocations 35,000.00 5,000.00 5,148.00 45,148.00 Replacement Fund Reserve 1,318,000.00 7,800.00 1,325,800.00 Misc Ins Claims and Judgments 1,000,000.00 1,000,000.00 Public Safety Disaster/Emergency 150,000.00 150,000.00 Reapportionment Committee 10,000.00 10,000.00 Charter Commission 50,000.00 50,000.00 Sewer Loans 200,000.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ TOTAL MISCELLANEOUS 10,485,386.00 4,342,610.00 2,132,107.00 200,000.00 - - - 5,770.00 719,735.00 287,374.00 - 233,990.00 - 18,406,972.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ TOTAL APPROPRIATIONS 143,689,207.00 14,255,167.00 6,174,155.00 200,000.00 11,000.00 77,500.00 215,000.00 680,200.00 9,209,607.00 1,072,519.00 150,000.00 9,186,451.00 50,000.00 184,970,806.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ LESS: INTER-FUND TRANSFERS 6,497,386.00 1,225,000.00 466,549.00 - - - - 5,770.00 519,735.00 271,374.00 - 215,500.00 - 9,201,314.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ NET APPROPRIATIONS 137,191,821.00 13,030,167.00 5,707,606.00 200,000.00 11,000.00 77,500.00 215,000.00 674,430.00 8,689,872.00 801,145.00 150,000.00 8,970,951.00 50,000.00 175,769,492.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------