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, 1998 - June 30, 1999

SUMMARY OF REVENUES AND APPROPRIATIONS BY FUNDS

REVENUES	GENERAL FUND	HIGHWAY FUND	SEWER FUND	PARKING METER FUND	BIKEWAY FUND	BEAUTI- FICATION FUND	VEHICLE DISPOSAL FUND	SOLID WASTE FUND	GOLF COURSE FUND	GEO- THERMAL ROYALTY FUND	HOUSING FUND	TOTAL

TAXES
Real Property Taxes	83,008,500											83,008,500
Fuel Tax		3,400,000										3,400,000
Fuel Tax Increase (Res No. 397-88)		2,584,112										2,584,112
Public Utility Franchise Tax		3,850,000										3,850,000
TOTAL TAXES	83,008,500	9,834,112										92,842,612

LICENSES AND PERMITS
Street Use		2,380,000										2,380,000
Business Licenses	1,338,382				18,000	115,000	441,660			148,000		2,061,042
Non-Business Licenses and Permits	2,156,892											2,156,892
TOTAL LICENSES AND PERMITS	3,495,274	2,380,000			18,000	115,000	441,660			148,000		6,597,934

REVENUES FROM USE OF MONEY AND PROPERTY
Interest	4,025,000										39,830	4,064,830
Rents & Concessions	259,900						100				309,800	569,800
TOTAL REVENUES FROM USE OF MONEY AND PROPERTY	4,284,900						100				349,630	4,634,630

INTER- GOVERNMENTAL REVENUES
State Grants-in-Aid	27,665,032	181,770						216,000				28,062,802
Federal Grants	2,983,686				12,000						7,961,100	10,956,786
TOTAL INTER-GOVERN REVENUES	30,648,718	181,770			12,000			216,000			7,961,100	39,019,588

CHARGES FOR CURRENT SERVICES
General Government	843,334						100					843,434
Safety	18,000											18,000
Highways	627,800			129,500								757,300
Sanitation			4,461,862					2,515,000				6,976,862
Recreation	373,600								836,240			1,209,840
Others											3,000	3,000
TOTAL CHRGS FOR CURR SERVICES	1,862,734		4,461,862	129,500			100	2,515,000	836,240		3,000	9,808,436

REVENUES	GENERAL FUND	HIGHWAY FUND	SEWER FUND	PARKING METER FUND	BIKEWAY FUND	BEAUTI- FICATION FUND	VEHICLE DISPOSAL FUND	SOLID WASTE FUND	GOLF COURSE FUND	GEO- THERMAL ROYALTY FUND	HOUSING FUND	TOTAL

OTHER REVENUES
Miscellaneous	8,718,246	40,100	100								3,200	8,761,646
Interfund Reimbursements	2,934,198											2,934,198
Contributions and Transfers
From Other Funds			661,751					7,625,775	174,146			8,461,672
Departmental Charges		120,000									604,259	724,259
TOTAL OTHER REVENUES	11,652,444	160,100	661,851					7,625,775	174,146		607,459	20,881,775

TOTAL REVENUES	134,952,570	12,555,982	5,123,713	129,500	30,000	115,000	441,860	10,356,775	1,010,386	148,000	8,921,189	173,784,975

FUND BALANCE FROM PREV YR	14,000,000	1,230,000	-	30,497	-	-	-	500,000	56,756	-	609,347	16,426,600

AMOUNT AVAILABLE FOR APPRN	148,952,570	13,785,982	5,123,713	159,997	30,000	115,000	441,860	10,856,775	1,067,142	148,000	9,530,536	190,211,575

LESS: INTER-FUND TRANSFERS	2,934,198	-	661,751	-	-	-	-	7,625,775	174,146	-	-	11,395,870

NET REVENUES	146,018,372	13,785,982	4,461,962	159,997	30,000	115,000	441,860	3,231,000	892,996	148,000	9,530,536	178,815,705

FUNCTIONS, DEPARTMENTS PROGRAMS & ACTIVITIES	GENERAL FUND	HIGHWAY FUND	SEWER FUND	PARKING METER FUND	BIKEWAY FUND	BEAUTI- FICATION FUND	VEHICLE DISPOSAL FUND	SOLID WASTE FUND	GOLF COURSE FUND	GEO- THERMAL ROYALTY FUND	HOUSING FUND	TOTAL

GENERAL GOVERN-CONTROL
COUNTY COUNCIL:
Council Services	2,177,495											2,177,495
Legislative Expense	2,500											2,500
HSAC/NACO	38,000											38,000
External Audit	136,000											136,000
Contingency Relief	482,000											482,000

EXECUTIVE:
Mayor
Administration	798,641											798,641
Clerical Services Center	132,742											132,742
TOTAL GENERAL GOVERN-
MENT - CONTROL	3,767,378											3,767,378

GEN GOVERN-STAFF AGENCIES
ELECTIONS:
County Clerk	538,199											538,199

FINANCE:
Department of Finance:
Administration and Budget	323,668											323,668
Accounts	577,582											577,582
Purchasing	654,886											654,886
Treasury	772,085											772,085
Real Property	2,296,380											2,296,380
Data Processing	653,843											653,843
Office Rent & Maintenance	966,600											966,600

LAW:
Corporation Counsel	2,924,041											2,924,041

PLANNING AND ZONING:
Planning Department	1,807,272											1,807,272
Geothermal										148,000		148,000

PERSONNEL ADMINISTRATION:
Civil Service Department	822,705											822,705

FUNCTIONS, DEPARTMENTS PROGRAMS & ACTIVITIES	GENERAL FUND	HIGHWAY FUND	SEWER FUND	PARKING METER FUND	BIKEWAY FUND	BEAUTI- FICATION FUND	VEHICLE DISPOSAL FUND	SOLID WASTE FUND	GOLF COURSE FUND	GEO- THERMAL ROYALTY FUND	HOUSING FUND	TOTAL

RESEARCH AND INVESTIGATION:
Research & Dev Department	1,428,875											1,428,875

PUBLIC WORKS:
Administration:
Chief Engineer's Office	666,094											666,094
Eng and Surveys Division	1,002,314											1,002,314
Automotive Division	1,889,220											1,889,220
Building Division:
Building Design and Engr	469,787											469,787
Building Repairs & Maint	1,254,912											1,254,912
Janitorial Services	135,671											135,671
TOTAL GENERAL GOVERNMENT-
STAFF AGENCIES	19,184,134									148,000		19,332,134

PUBLIC SAFETY
POLICE PROTECTION:
Commission & Headquarters	472,826											472,826
Administration, CIU, CID	11,671,422											11,671,422
South Hilo	4,127,873											4,127,873
North Hilo	527,416											527,416
Hamakua	748,915											748,915
Waimea	1,369,113											1,369,113
Kohala	667,493											667,493
Kona	4,743,514											4,743,514
Ka'u	764,676											764,676
Puna	2,124,856											2,124,856
HIPAL	217,132											217,132
Grants	2,416,926											2,416,926
Miscellaneous	544,824											544,824

FIRE PROTECTION:
Fire Department:
Fire Protection	14,888,162											14,888,162
Fire Prevention	322,470											322,470
Equipment Maintenance	385,836											385,836
Training & Volunteer Program	368,959											368,959
Helicopter Services	579,030											579,030
EMT Retraining	581,317											581,317
Miscellaneous	2,000											2,000

FUNCTIONS, DEPARTMENTS PROGRAMS & ACTIVITIES	GENERAL FUND	HIGHWAY FUND	SEWER FUND	PARKING METER FUND	BIKEWAY FUND	BEAUTI- FICATION FUND	VEHICLE DISPOSAL FUND	SOLID WASTE FUND	GOLF COURSE FUND	GEO- THERMAL ROYALTY FUND	HOUSING FUND	TOTAL

PARKING METER:
Public Works Department:
Parking Meter Operations				127,306								127,306

PROTECTION INSPECTION:
Public Works Department:
Construction Inspection	377,328											377,328
Building Inspection	1,063,804											1,063,804

OTHER PROTECTION:
Animal Control	667,620											667,620
Civil Defense	458,013											458,013
Liquor Control Department	1,063,782											1,063,782
Public Works Department:
Flood Control	206,545											206,545
Traffic Services		2,866,311										2,866,311
Safety Coordinator	279,500											279,500
Prosecuting Attorney	4,871,387											4,871,387
TOTAL PUBLIC SAFETY	56,512,739	2,866,311		127,306								59,506,356

HIGHWAYS
ROADWAY MAINTENANCE:
Public Works Department:
Administration		1,092,016										1,092,016
South Hilo Road District		1,628,568										1,628,568
N Hilo & Hamakua Road District		740,010										740,010
N&S Kohala Road District		695,572										695,572
N&S Kona Road District		724,473										724,473
Ka'u Road District		382,511										382,511
Puna Road District		768,760										768,760
Roadside Maintenance		349,000										349,000
Beautification						115,000						115,000
Bikeway					30,000							30,000

PUBLIC TRANSPORTATION:
Mayor's Office:
Mass Transportation Agency	1,286,120											1,286,120
TOTAL HIGHWAYS	1,286,120	6,380,910			30,000	115,000						7,812,030

FUNCTIONS, DEPARTMENTS PROGRAMS & ACTIVITIES	GENERAL FUND	HIGHWAY FUND	SEWER FUND	PARKING METER FUND	BIKEWAY FUND	BEAUTI- FICATION FUND	VEHICLE DISPOSAL FUND	SOLID WASTE FUND	GOLF COURSE FUND	GEO- THERMAL ROYALTY FUND	HOUSING FUND	TOTAL

SANITATION & WASTE REMOVAL
SEWER AND SEWAGE DISPOSAL:
Public Works Department:
Wastewater System			3,815,280									3,815,280

VEHICLE AND PARTS DISPOSAL:
Public Works Department:
Vehicle Disposal							428,629					428,629

WASTE DISPOSAL:
Public Works Department:
Landfills								10,129,165				10,129,165
TOTAL SANITATION AND WASTE REMOVAL			3,815,280				428,629	10,129,165				14,373,074

HEALTH, WELFARE & EDUC
HEALTH:
County Physicians	101,286											101,286

WELFARE:
Office of Aging	1,275,184											1,275,184
Parks and Recreation:
Elderly Activities	2,453,469											2,453,469
Nonproft Grants	900,000											900,000
Housing											9,158,063	9,158,063

CEMETERIES:
Public Works Department:
Rural Cemeteries	12,830											12,830
Parks & Recreation:
Alae Cemetery	100,892											100,892
Veterans Cemetery	198,014											198,014

EDUCATION:
School Student Transportation	215,000											215,000
Coop Educ Program (HCC)	75,000	6,000										81,000
TOTAL HEALTH, WELFARE AND EDUCATION	5,331,675	6,000									9,158,063	14,495,738

FUNCTIONS, DEPARTMENTS PROGRAMS & ACTIVITIES	GENERAL FUND	HIGHWAY FUND	SEWER FUND	PARKING METER FUND	BIKEWAY FUND	BEAUTI- FICATION FUND	VEHICLE DISPOSAL FUND	SOLID WASTE FUND	GOLF COURSE FUND	GEO- THERMAL ROYALTY FUND	HOUSING FUND	TOTAL

CULTURE & RECREATION
COMMUNITY MUSIC:
Parks & Recreation:
Hawaii County Band	135,684											135,684
West Hawaii Band	22,088											22,088

ORGANIZED RECREATION:
Parks & Recreation:
Administration	615,686											615,686
Parks Maintenance	4,448,467											4,448,467
Recreation	1,360,810											1,360,810
Summer Fun	305,281											305,281
Hoolulu Park Complex	691,872											691,872
Aquatics	2,305,545											2,305,545
Culture and Arts	103,166											103,166
EAD Adm/Rec	553,012											553,012
Panaewa Zoo	528,879											528,879
Golf Course									775,224			775,224
TOTAL CULTURE & RECREATION	11,070,490								775,224			11,845,714

DEBT SERVICE
INTEREST ON BONDS:
County Bonds	8,673,545											8,673,545

GEN SERIAL BOND MATURITIES:
County Bonds	9,114,983											9,114,983
TOTAL DEBT SERVICE	17,788,528											17,788,528

PENSION PAYMENTS & RETIREMENT SYSTEM CONTRIBUTIONS

County Pension	50,000											50,000
County Pension-Bonus	125,000											125,000
County Pension-Post Retirement	24,000											24,000

FUNCTIONS, DEPARTMENTS PROGRAMS & ACTIVITIES	GENERAL FUND	HIGHWAY FUND	SEWER FUND	PARKING METER FUND	BIKEWAY FUND	BEAUTI- FICATION FUND	VEHICLE DISPOSAL FUND	SOLID WASTE FUND	GOLF COURSE FUND	GEO- THERMAL ROYALTY FUND	HOUSING FUND	TOTAL

PENSION PAYMENTS & RETIREMENT SYSTEM CONTRIBUTIONS (cont'd)
Police, Fire & Band-Pension	1,200											1,200
Police, Fire & Band-Pen-Bonus	10,000											10,000
Police, Fire & Band-Pen-Post Ret	1,200											1,200
Retirement System Contribution-
Employer's Share
ERS Pension Accum Fund	6,490,200											6,490,200
FICA-Employer's Share	3,250,000											3,250,000
TOTAL PENSION PAYMENTS AND RETIREMENT SYSTEM CONTRIB	9,951,600											9,951,600

HEALTH FUND
Administrative Cost	60,000											60,000
Employee Health Plans	10,274,000											10,274,000
TOTAL HEALTH FUND	10,334,000											10,334,000

MISCELLANEOUS
WORKER'S COMPENSATION:
Worker's Compensation	2,100,000	365,000	64,347					220,000	15,000			2,764,347

UNEMPLOYMENT COMPENSATION:
Unemployment Compensation	234,000											234,000

CONTRIBUTIONS AND TRANSFERS TO OTHER FUNDS
Sewer Fund	661,751											661,751
Capital Projects		2,584,112										2,584,112
Solid Waste	7,625,775											7,625,775
Golf Course	174,146											174,146
General Fund:
Reimbursement-ERS Pension
Accumulation Fund		490,000	170,323	15,991			4,491	180,000	49,700		170,900	1,081,405
Reimb-FICA Employer's Share		360,000	124,092	7,700			2,350	138,110	41,350		89,500	763,102
Reimbursement-Health Plans		490,000	158,383	9,000			1,240	189,500	49,000		56,700	953,823
Reimbursement-Debt Service									135,868			135,868

FUNCTIONS, DEPARTMENTS PROGRAMS & ACTIVITIES	GENERAL FUND	HIGHWAY FUND	SEWER FUND	PARKING METER FUND	BIKEWAY FUND	BEAUTI- FICATION FUND	VEHICLE DISPOSAL FUND	SOLID WASTE FUND	GOLF COURSE FUND	GEO- THERMAL ROYALTY FUND	HOUSING FUND	TOTAL

OTHER MISCELLANEOUS:
Vacation Pay	50,000											50,000
Contingency		223,649	107,223				5,150		1,000		47,573	384,595
Sundry Refund	15,000	10,000										25,000
Provision for Comp Adj	1,655,234											1,655,234
Provision for Reallocations	50,000	10,000	37,668									97,668
Replacement Fund Reserve			646,397								7,800	654,197
Misc Ins Claims and Judgments	1,000,000											1,000,000
Public Safety Disaster/Emergency	150,000											150,000
Charter Commission	10,000											10,000
TOTAL MISCELLANEOUS	13,725,906	4,532,761	1,308,433	32,691			13,231	727,610	291,918		372,473	21,005,023

TOTAL APPROPRIATIONS	148,952,570	13,785,982	5,123,713	159,997	30,000	115,000	441,860	10,856,775	1,067,142	148,000	9,530,536	190,211,575

LESS: INTER-FUND TRANSFERS	8,461,672	1,340,000	452,798	32,691	-	-	8,081	507,610	275,918	-	317,100	11,395,870

NET APPROPRIATIONS	140,490,898	12,445,982	4,670,915	127,306	30,000	115,000	433,779	10,349,165	791,224	148,000	9,213,436	178,815,705

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