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HomeMy WebLinkAboutCOM 0150.020 2012-2014 �p:5;�� �, . Walter K.M.Lau Managing Director William P.Kenoi •: s: :_ � •*: Mayor __ 'e' Randall M.Kurohara *kV: »•.;;,0 '' Deputy Managing Director County of Hawai`i Office of the Mayor 25 Aupuni Street,Suite 2603 • Hilo,Hawai`i 96720 • (808)961-8211 • Fax(808)961-6553 KONA: 74-5044 Me Keohokalole Hwy.,Bldg.C • Kailua-Kona,Hawai`i 96740 (808)323-4444 • Fax(808)323-4440 May 2, 2013 i QC) The Honorable Chairman J Yoshimoto And Members of the Hawai`i County Council N c:'{ County of Hawai`i .. 25 Aupuni Street = Hilo, HI 96720 M Dear Chairman Yoshimoto and Council Members: As required by the Hawai`i County Charter, the amended operating budget proposal for the County of Hawaii for the fiscal year ending June 30, 2014 is hereby submitted. This balanced budget includes estimated revenues and appropriations of$394,318,524 and includes the operations of eleven of the County's special funds as well as the General Fund. This budget is $8,886,474 less than the budget in effect when this administration began in 2008. Overview I would like to thank each of the members of the Hawai`i County Council for your support and assistance in formulating a budget to maintain core county services in the year ahead. Our first obligation is always to properly protect our residents, deliver services to the elderly and the needy, provide for positive recreational opportunities for our children and provide an array of other essential services to our growing community. We are proud of our record in fulfilling these obligations despite unprecedented challenges during the past four years. We are determined to again meet our obligations to our residents in the year ahead, and to position our county to serve the growing needs of our communities in the future. This budget proposal is the culmination of the very challenging years that have become known as the Great Recession. During the years that followed the economic turmoil of 2007 and 2008, our county tax collections declined and this county was forced to engage in an unprecedented series of budget reductions. County tax collections declined from$225.9 million in the year we took office to $198.3 million in the current year,which placed enormous strains on county government. This administration responded by cutting the county budget for four consecutive years, from$403 million when this administration began to $365 million in the current budget year.This required that county government become more efficient in order to maintain core services to the public. We witnessed an extraordinary effort by our county employees, who managed to maintain core services for our community despite a shrinking budget. `e,. t t 31, Dr,, Comm. No. 150. f2.O County of Hawai`i is an Equal Opportunity Provider and Employer. Ref.To: 1',F'ua Ll 1 Ref. DateJA.AY 0 2. 7 n t Honorable J Yoshimoto And Members of the Hawai`i County Council Page 2 May 2, 2013 County Population & Operating Budget 190,000 $410,000,000 188,000 $400,000,000 186,000 $390,000,000 184,000 $380,000,000 .+population 182,000 $370,000,000 - Budget 180,000 $360,000,000 178,000 $350,000,000 176,000 $340,000,000 2008-09 2009-10 2010-11 2011-12 2012-13 Many more challenges lie ahead. We are emerging from this very difficult economic period with about 200 fewer workers on the county payroll than when this administration took office. However, the public worker furloughs that temporarily reduced salaries and wages to balance the budget in recent years will soon end. A series of new collective bargaining agreements have been negotiated on behalf of the state and the counties that will increase salary and wage costs. At the same time, expenses such as fuel, electricity, retirement and health care continue to increase. Our departments in recent weeks have made it clear we now face deep cuts in core, essential services such as transit, parks and environmental management. This council urged us to take immediate action to prevent this, and we are addressing those concerns with this amended budget. Addressing Community Needs As our community grows, the needs of our residents also grow. Our police must have additional officers to protect public safety and to assure acceptable response times in rapidly growing rural communities such as Puna and Ka`u. Our firefighters need additional resources and equipment to prepare them for the challenges of serving growing communities and the increasing demands of an expanding population. Demand for park space for our youth and our growing population is at an all-time high, which means the need for efficient park maintenance services is equally pressing. We are proud that the ridership on our Hele-On Bus system has steadily increased to record levels,but the skeleton staff of mechanics and support personnel that keeps our transit system running is now stretched to the limit. These pressing needs cannot be addressed with another year of budget reductions. Therefore, this budget proposal seeks to build on the efficiencies that we have achieved during the past four years of budget cuts, and strategically invest resources into areas where our residents are now demanding improvement and innovation. We will make these investments to better serve our communities while keeping the cost of government lower than it was at the start of this administration. We will collect less in property taxes next year than this county collected when we first took office four years ago. County of Hawaii is an Equal Opportunity Provider and Employer. Honorable J Yoshimoto And Members of the Hawai`i County Council Page 3 May 2, 2013 Additional Police Officers Police presence in the communities of Puna and Ka`u has lagged behind the overall population growth in those communities. Growing populations in these communities have resulted in dramatic increases in calls for police assistance from the public. The Puna district alone encompasses 686 square miles, and residents and visitors made nearly 29,000 calls for service to police in 2012. Dispatchers prioritize calls in the interest of public safety, and the large distances our officers must patrol at times results in long response times for non-emergency calls. If this shortage of officers is allowed to continue, it could pose an unacceptable risk to public safety. This budget proposes to add five police officers in Puna and another five officers in Ka`u at a total cost of$588,688 for the coming fiscal year to address this issue. This proposed budget would also include $302,000 for police computer replacements to improve efficiency, and $158,884 in new funding for maintenance including investment in video surveillance cameras to protect public safety. Fire and Ocean Safety Additions to the Hawaii Fire Department budget will advance our efforts to improve fire staffing levels and modernize the equipment used by our first responders. That includes $168,000 for new front-line fire-pumper trucks for fire stations in Honoka`a and Kea'au. The replacement of both vehicles is a pressing need. Also included in this budget request is funding for 12 new firefighters for the next fire recruit training class to fill longstanding vacancies within the department.The additional personnel will allow the department to reduce overtime costs, and will also make more manpower available for large incidents such as brushfires and natural disasters. We are requesting$83,000 for salaries for two additional water safety officers at Punalu`u Beach Park in Ka`u. Currently this park is staffed with one water safety officer who works weekdays. The additional staff will significantly improve public safety at this increasingly busy ocean recreation area by ensuring an officer will be on duty each day, seven days a week. The proposed budget also includes $300,000 for six new ocean safety towers to better protect both residents and visitors in our beach parks. The existing, aging wooden lifeguard towers were designed for a single water safety officer, but the current county system now calls for two lifeguards to be on site at many tower locations. The new towers will provide better work space for our officers, and improve visibility to increase public safety. County of Hawai'i is an Equal Opportunity Provider and Employer. Honorable J Yoshimoto And Members of the Hawai`i County Council Page 4 May 2,2013 Transit Improvements Our expanding public transit system provided a record 1.2 million rides island-wide last year. However, as more passengers ride, they require more service, which increases driver, maintenance and other costs. Our transit system has outgrown its existing staff. Our Hele-On Bus system now has a fleet of 55 buses, and our transit system serves increasing numbers of riders in an area much larger than any other county. Our system now requires additional investment. This budget fortifies our Mass Transit Agency by adding$143,244 to fund an additional mechanic, a mechanic helper, and two clerks. This budget also increases funding for fuel and lubricants, and adds $122,170 to support a new Waikoloa shuttle route. Our proposed staff additions will help address a backlog of vehicle maintenance that will make more vehicles available to enhance service, and will help the Mass Transit Agency keep pace with the ever-growing demands of increased ridership. These changes will allow us to continue to expand our Hele-On Bus service, including the new shuttle route to Waikoloa and the recently added service to Hawaiian Paradise Park. We are proposing a bus fare increase from the current $1 per ride to $2 per ride for most passengers to raise an additional $637,500 in the year ahead. Fares for senior citizens, the disabled and students will be$1 per ride, and children under the age of 5 will continue to ride free. This continues to be an excellent value for our riders, since our projections show that our bus service will cost the county an average of more than $6.50 per ride in the year ahead. At a time when gasoline prices are at near-record levels, our Hele-On system continues to provide one of the most affordable transportation options in the state. We believe it is fair and appropriate to ask our Hele-On riders to contribute as we expand and improve their service. Enhancing Information Technology Information technology has the power to transform the way residents interact with their county government, allowing more people to access more services online such as bill paying, permitting, and reservations for licensing and other services. Our residents expect and demand that their government keep pace with the times by investing in information technology that makes it easier and more efficient for our citizens to do business with our county. Building these systems requires a robust, resilient infrastructure, but our county's current information technology network is underpowered and overextended. Our IT infrastructure is in need of immediate investment. This budget includes $300,000 for critically needed new network equipment. The current design of the county's network leaves it vulnerable to failure if just one or two pieces of legacy equipment fail. A redesigned network using modern equipment will increase the capacity, reliability, and speed of the network, which carries data ranging from everyday email to telephone calls to video conferencing in times of disaster. County of Hawaii is an Equal Opportunity Provider and Employer. Honorable J Yoshimoto And Members of the Hawai`i County Council Page 5 May 2, 2013 Aging computers have also become a drag on worker productivity. Hundreds of the county's computers rely on software that is so old that the manufacturer warns it will cease support of the obsolete operating system in April 2014, leaving those computers potentially vulnerable to cyber security threats. To keep our computer systems current and safe, we have budgeted $300,000 to lease 1,000 new computers to replace outdated, legacy equipment. We are proud that our dedicated IT staff of 17 employees has kept our systems running with a bare-bones budget of$1.6 million, but our staffing levels are now far below national standards. National research shows a local government our size would be expected to have 93 employees in information technology, with a budget of$13.1 million. Each of our existing IT personnel is responsible for supporting 152 employees, and we must provide them with additional support. We are proposing to add three new positions at a cost of $182,000, and are budgeting$28,000 for training to better equip our staff with the skills they need to keep pace with industry innovations. We believe this is the time to overhaul and expand our information technology capacity to position ourselves to deliver the services that our growing community requires. We cannot delay these investments any longer. Parks & Recreation The Department of Parks & Recreation has overseen more than 60 construction projects during this administration while doing an outstanding job maintaining our park facilities and providing recreational services to our youth and seniors within our budgetary limitations. This proposed budget enhances the department's capacity to maintain our growing portfolio of parks and facilities, and at the same time fulfill the ever-growing recreational demands of our community. Seven new staff will be added to support operations, ranging from a new pool lifeguard to additional staff to work with our seniors. Parks positions that will be added or are being refunded after being left vacant in recent years are in Aquatics, Coordinated Services for the Elderly, Culture &the Arts, Ho`olulu Complex, Administration, Parks Maintenance and Recreation. The parks maintenance fleet will be enhanced in this budget, with $455,000 allotted for two pickup trucks with dumpers, a bucket truck, mini excavator,backhoe, tractor, and refuse truck. These tools will allow our maintenance crews to more efficiently maintain our parks and facilities, which are being used by more and more of our island families. The popular Waipi`o Ranger Program, which was first initiated in 2007, would also be re- established with$70,000 in this budget. The presence of the rangers will educate valley visitors about the history and resources of the valley, and provide a presence to enhance public safety. This budget includes $47,650 in additional support for our Elderly Activities Division to offset increased expenses including utilities and mileage reimbursements for our senior volunteers. County of Hawai'i is an Equal Opportunity Provider and Employer. Honorable J Yoshimoto And Members of the Hawai`i County Council Page 6 May 2, 2013 Investing in a Sustainable Economy Our administration is committed to investing in agriculture and growing a healthy Hawai`i Island economy. Investment that creates opportunities in agriculture is ultimately an investment in our working families and in preserving open space. This budget funds currently vacant positions in the Department of Research&Development, including an agriculture specialist and a sustainability specialist at a cost of$120,048. These positions will be staffed with strong advocates and skilled networkers who will work with their communities to implement recommendations contained in initiatives such as the county's Agriculture Development Plan and the Food Self-Sufficiency Baseline Study. This budget also advances our commitment to a sustainable future through a proposed $346,000 investment in agriculture support and development. These funds will be used to help grow the next generation of farmers and create jobs while reducing our dependency on imported foods. This proposal includes full funding for the six Soil &Water Conservation Districts on our island to encourage responsible and sustainable agricultural practices to protect our rural ecosystems. Revenue Adjustments The proposed budget adjustments described above will fund basic, core services that our residents deserve and expect. These proposals will allow the county to maintain essential county services for an expanding population in the face of escalating costs,but the county must have the necessary tools to meet our obligations to the public. After four years of budget cuts, our per capita county operating budget today is the lowest in the state. County property tax collections have declined from $225.9 million in the year we took office to $198.3 million this year, and we must adjust property tax rates to provide the services our residents demand. Therefore, this budget incorporates a property tax adjustment that would allow the county to collect an estimated $219 million in the year ahead. That is nearly $7 million less than the county collected in 2008, when this administration began. Our proposed tax rate adjustments have been structured to be affordable for every property tax class. For example,members of the homeowner class would pay on average an additional $8.59 per month under the new rates. Owners of agricultural lands would pay an additional $4.75 per month on average. These adjustments are affordable for our residents and businesses,but provide the revenue necessary to deliver essential services to our communities. County of Hawaii is an Equal Opportunity Provider and Employer. Honorable J Yoshimoto And Members of the Hawai`i County Council Page 7 May 2, 2013 Monthly Change to Average Property Tax Bill Homeowner $8.59 Agriculture $4.75 Conservation -$6.26 Affordable Rental $7.99 Residential $28.49 Apartment $32.93 Commercial $34.79 Industrial $46.74 Hotel &Resort $72.54 These adjustments are broad based because they will fund investments that will benefit our entire island community. Our proposed increases in police patrol officers in Puna and Ka`u will benefit those communities, while our investment in mass transit will benefit the entire island. The Hamakua and Kea'au communities will benefit from new fire equipment, while the recruitment and training of additional firefighters will enhance public safety for the entire island. Our residents and visitors will be better able to enjoy our shorelines in greater safety because of the additional lifeguards and more modern and functional lifeguard towers we have proposed. Our proposed investment in information technology will better safeguard county data, and will lead to more modern and enhanced services for our residents. Significant Changes to March 1, 2013 Revenue Estimates General Fund • Fund Balance Carryover — Carryover projections have increased by $1,650,000, which represents an increase in current year expenditure savings as a result of restrictions on hiring, travel, equipment and other spending. • County Vehicle Registration Fees —Additional revenue of$894,600 is based on a proposed fee increase, which will more accurately reflect the cost of issuing vehicle registrations and provide for improvements to the Vehicle Registration and Licensing Division operations. • Real Property Tax — Revenue was adjusted to reflect an increase of$18,750,000, resulting from a proposed adjustment to tax rates to provide necessary revenue to meet core County responsibilities. The proposed rates are shown in Exhibit A. County of Hawai'i is an Equal Opportunity Provider and Employer. Honorable J Yoshimoto And Members of the Hawai`i County Council Page 8 May 2, 2013 Highway Fund • Vehicle & Trailer Weight Taxes — Proposed increases to weight taxes generated an additional $1,881,000 to support transportation services. Sewer Fund • Transfer from General Fund — Additional revenue of $1,594,352 will be provided by general fund transfer to meet the critical operational needs of the Wastewater Division, including negotiated wage increases. Significant Changes to March 1,2013 Expenditure Estimates General Fund • Provision for Compensation Adjustment— Collective bargaining agreements have recently concluded for UPW and HGEA. A provision for wage increases was added to reflect this amount, estimated at $2,950,000. • Post-employment Benefits — Funding in the amount of $3,150,000 was added in the expectation of making a contribution toward the County's unfunded future health benefits (GASB 45). • Health Benefits and Retirement Benefits —An additional $2,250,000 was put in the budget based on updated estimates of required payments. • Transfer to Sewer Fund — Subsidy to the fund has been increased by $1,594,352 to add funding for critical operational needs of the division. Highway Fund • Mass Transit — Funding of $1,881,000 was shifted from the general fund to the highway fund,based on revenue from proposed vehicle weight tax increases. County of Hawai'i is an Equal Opportunity Provider and Employer. Honorable J Yoshimoto And Members of the Hawai`i County Council Page 9 May 2,2013 Position Changes from March 1, 2013 Budget Proposal Department Position Title Corporation Counsel Deputy Corporation Counsel-Work Comp Finance-Vehicle Registration&Licensing Driver License Examiner I(2/5 to Full Time) Information Technology Information Systems Analyst V(2) Information Systems Manager Police Police Sergeant(2) Police Officer II(8) Fire Water Safety Officer II(2) Prosecutors Office Legal Clerk II(2) Deputy Prosecuting Atty(2)(change to county funding) Planning Planner VI Secretary to Boards and Commissions Automotive Mechanic I Mass Transit Automotive Mechanic Helper Senior Account Clerk Transit Clerk Public Works-Building Inspection Building Permit Clerk(2) Parks and Recreation Lifeguard I(Pool) Conclusion Our core county government services must be maintained, and we must now make strategic investments in critical areas such as police protection, ocean safety, information technology and our mass transit system. These are appropriate and important areas where the county should invest resources to improve public safety and public services. This administration has reduced tax collections and cut spending for four consecutive years.We appreciate the difficult decisions our departments made in this challenging environment to reduce costs while still protecting core services, and we are proud of our administration's record of accomplishment. These efforts have clearly made county government leaner and more efficient. Our county government is less expensive today than it was four years ago, and this proposed budget is $8,886,474 less than the budget in effect when this administration began. County of Hawai'i is an Equal Opportunity Provider and Employer. Honorable J Yoshimoto And Members of the Hawai`i County Council Page 10 May 2, 2013 We believe this budget represents a careful, thoughtful plan to better serve our growing population. It represents an investment in exactly those areas where the need is greatest, and where the benefits to our communities will be most important. We welcome the opportunity to discuss this budget in further detail with you and to answer any concerns that you may have. Thank you for your consideration. Aloha, 0- ' (-- - 14 ---)----- ' William P. Kenoi MAYOR Attachments County of Hawai'i is an Equal Opportunity Provider and Employer. Exhibit A Proposed Real Property Tax Rates for FY 2013-14 Property Class Current Rates/$1,000 Proposed Rates/$1,000 Homeowners $5.55 $6.15 Agricultural $8.35 $9.25 Conservation $9.85 $10.85 Affordable Rental $5.55 $6.15 Residential $9.10 $10.05 Apartment $9.85 $10.85 Commercial $9.10 $10.05 Industrial $9.10 $10.05 Hotel &Resort $9.85 $10.85 NARRATIVE SUMMARY OF BUDGET AMENDMENTS OPERATING BUDGET FY 2013-2014 GENERAL FUND REVENUES: Real Property Tax revenues have been adjusted to reflect proposed rate adjustments to meet growing demands of departments to fulfill public safety and essential services. Other revenue adjustments include Mass Transit bus fares, vehicle registration fees, and Parks and Recreation user fee increases. Land rents and reimbursement of debt service also increased. Fund balance carryover increased due to revised estimates. EXPENDITURES: Legislative The salary and wages account reflects restoration of funding for a legal specialist position. Funding was increased to provide for planned operations and provide Council member contingency funds to address needs throughout the County. Office of Management Funds are provided for the Office of Management to implement an intern program to expose young people to the function and operation of their government, to increase support of community and Sister City programs, and to support the newly created Game Management Advisory Committee. Information Technology The amended budget reflects additional staffing for the Department of Information Technology to better serve the technology demands of the County's internal and external customers. The department plans to lease computers to replace those in use throughout the County which will be unsupported in the next fiscal year. The department also seeks to upgrade network infrastructure, hardware, and systems to improve efficiency of operations. Finance The salary and wages accounts in the Finance Department have been amended to meet the needs of the divisions, and includes restoring funding for positions in Vehicle Registration and Licensing and Real Property Tax divisions. The Real Property Tax division will be making a required upgrade to maintain compatibility with statewide tax software and will be implementing a new costing data service to support property value calculations. Corporation Counsel The amended budget includes increases for arbitration/mediation, settlement/litigation and personal injury payments and also includes funding for immediate replacement of aging computers. Additional funds have been provided for the Board of Ethics due to islandwide participation of members. Planning The Planning Department's salary and wages account includes funding staff to support the newly mandated Cultural Resource Commission. Funds are also provided to support Community Development Plan groups throughout the island. Two new positions were added as current staffing levels are insufficient to adequately support these programs. Funding is also included for a statewide conference of planning officials. Human Resources The salary and wages account was amended to meet the needs of the department. Research & Development The salary and wages account was amended to restore funding for two Economic Development Specialists. The budget was revised to increase support of tourism, business, film industry, energy sustainability, agriculture and healthcare initiatives to boost economic development and increase community capacity. Funds have been restored to prior levels to support the Soil and Water Conservation District program. Public Works The salary and wages accounts in various Public Works divisions have been amended and includes the addition of two building permit clerks. Funds are provided for the Building Division to catch up with delayed repair and maintenance of county facilities and replace old equipment. Funding was also increased for utility costs. Automotive budget increased for fuel and includes funding for an additional service truck. Police The salary and wages accounts include additional funding for increased coverage in Puna and Ka'u. Additional funds are provided to replace old computers throughout the department, to fund maintenance of camera surveillance equipment, mobile data terminals, and their training module to maintain accreditation. Funds are also being provided to supplement fuel and travel accounts. Fire The salary and wages account was amended to meet the needs of the department and includes funding to provide daily water safety officers at Punalu'u Beach Park and 12 additional recruits. The budget also includes leasing of an additional fire apparatus and tanker, and for the upgrade of lifeguard towers at various beach parks. Prosecuting Attorney The salary and wages account was amended increased to fund two new legal clerks and restore funding for two prosecuting attorneys to address serious staffing shortages. It also includes increased supplemental funds for the state funded Career Criminal Program. Mass Transit The salary and wages account includes funding for additional maintenance and clerical staffing to maintain operational effectiveness. Over the years the transit operation has expanded routes which have strained maintenance and operations resources. Parks and Recreation The salary and wages account amendments reflect personnel changes to various divisions which include Coordinated Services, Recreation, Aquatics, and Culture and Arts. Additional funds are included for community programs and the Waipio Ranger program as well as to support elderly activities, maintain and repair facilities, and replace aging equipment. Environmental Management The budget includes an amendment for the much needed replacement of computer equipment. Miscellaneous The subsidies to Sewer, Housing, and Solid Waste funds have been adjusted as a result of their budget revisions. The transfer amounts for the Public Access, Open Space and Natural Resources Preservation and Maintenance Funds have been adjusted to reflect the increased real property tax revenue projection. Funding has been allocated for Post-employment Benefits (GASB-45) and increased for Health and Retirement Benefits to reflect the latest projections. Funding is also allocated for anticipated bargaining unit wage increases and is included in the transfers to subsidized special funds. Worker's Compensation, Miscellaneous Claims and Judgements and Public Safety Disaster/Emergency accounts have also been increased to insure sufficient reserves for potential needs or emergencies. HIGHWAY FUND REVENUES: Increases to Highway Fund revenue reflect the planned change to the vehicle weight tax and the decrease of fund balance carryover from the previous year. EXPENDITURES: The vehicle weight tax increase will be directed to fund Mass Transit expenses. The budget reflects a reduction for roads-in-limbo as a result of reduced fund balance carry-over and anticipated collective bargaining unit wage increases. Allocation for public safety/disaster has also been decreased to provide funds for anticipated collective bargaining unit wage increases. SEWER FUND REVENUES: The subsidy from the General Fund has been amended to support critical operational needs. EXPENDITURES: The Wastewater Division amendments include funding for previously unfunded positions; to supplement electricity, supplies for preventive maintenance, and vehicle repairs; to purchase a sewer camera and replacement computers; for provision of anticipated bargaining unit wage increases; and to increase the replacement reserve account for repairs. VEHICLE DISPOSAL FUND EXPENDITURES: The salary and wages and fringe benefit accounts were adjusted based on current estimates and include a provision for anticipated bargaining unit wage increases. SOLID WASTE REVENUES: Revenues reflect an increase in the General Fund subsidy to meet expenditures and anticipated changes in state funded programs. EXPENDITURES: The salaries and wages account was amended to restore funding of essential positions to maintain programs and services at various transfer stations and provide for anticipated bargaining unit wage increases. GOLF COURSE REVENUES: Transfer from General Fund has been amended for the anticipated bargaining unit wage increases. EXPENDITURES: The budget has been adjusted to include provision for anticipated bargaining unit wage increases. HOUSING REVENUES: Revenues reflect an increase in the General Fund subsidy due to the reduction in federally funded program revenue and to provide for anticipated wage increases. The budget was also amended to reflect sewer cost reimbursement for transitional housing and an increase of fund balance carryover. EXPENDITURES: The amended budget includes operating expenses for the Kamakoa Nui model home project and provision for anticipated bargaining unit wage increases. GENERAL FUND PART A ADJUSTMENTS REVISED 2013-14 ADD 2013-14 ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE ESTIMATE REVENUES 3101.10 Real Property Taxes 198,250,000 18,750,000 217,000,000 3201.06 County vehicle registration fee 852,000 894,600 1,746,600 3304.53 PMVI 448,703 (2,455) 446,248 3304.56 CDL 395,871 (1,188) 394,683 3401.21 Gas&Oil Chgs 3,093,869 2,709 3,096,578 3401.46 Env Mgmt Dept Admin Chgs 961,907 13,800 975,707 3403.03 Bus Fare increase 480,000 637,500 1,117,500 3407.16 Camping fees 126,000 4,000 130,000 3407.17 Picnic Pavillion 46,000 24,000 70,000 3407.19 Kanakaole M-P Stadium 35,000 20,000 55,000 3407.20 Facility Use Permits 150,000 55,000 205,000 3407.22 Aunty Sally's Luau Hale 22,500 7,500 30,000 3602.09 Paauilo Land rents 8,200 38,800 47,000 3609.10 Fund balance from previous year 20,000,000 1,650,000 21,650,000 3609.33 Reimb Debt Svc-KEHP 0 93,912 93,912 3611.24 Other Planning Revenues 0 50,000 50,000 TOTAL ADJUSTMENTS 22,238,178 EXPENDITURES LEGISLATIVE 5101.01 Clerk-Council Svc S&W 2,483,840 61,284 2,545,124 5101.02 Clerk-Council Svc OCE 465,820 7,200 473,020 5101.10 HSAC/NACO 51,000 (6,000) 45,000 5101.91 Contingency Relief 0 900,000 900,000 ELECTIONS 5107.01 Election Division-S&W 326,818 (19,040) 307,778 5107.02 Election Division-OCE 568,620 (12,300) 556,320 OFFICE OF MANAGEMENT 5111.02 Office of Management-OCE 174,750 115,000 289,750 5111.10 Office of Management- Eqpt 2,050 2,500 4,550 5110.15 Mayor's Entertainment 18,200 20,000 38,200 5110.16 Mayor's Legislative Exp 4,000 10,000 14,000 5111.47 Game Management Advisory Comr 5,000 2,500 7,500 INFORMATION TECHNOLOGY 5118.01 Information Tech -S&W 898,016 182,000 1,080,016 5118.02 Information Tech-OCE 673,125 328,000 1,001,125 5118.10 Information Tech- Eqpt 60,198 300,000 360,198 REVISED 2013-14 ADD 2013-14 ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE ESTIMATE FINANCE 5121.01 Fin Admin &Budget S&W 498,304 (2,328) 495,976 5122.02 Accounts-OCE 139,195 35,256 174,451 5123.01 Purchasing-S&W 272,528 7,620 280,148 5125.01 Real Property Tax-S&W 1,985,416 22,466 2,007,882 5125.02 Real Property Tax-OCE 537,474 546,646 1,084,120 5125.10 Real Property Tax- Eqpt 1,000 87,200 88,200 5127.01 Veh Reg & Lic Admin S&W 168,496 (7,536) 160,960 5127.11 Vehicle Regist-S&W 633,239 41,762 675,001 5127.12 Vehicle Regist-OCE 400,091 15,550 415,641 5127.21 Driver License-S&W 768,583 100,113 868,696 5127.22 Driver License-OCE 391,820 886 392,706 5127.26 Driver License- Eqpt 3,000 1,850 4,850 5127.31 PMVI Pgm S&W 343,690 (2,232) 341,458 5127.32 PMVI Pgm OCE 103,313 (223) 103,090 5127.41 Comm Driv Lic Pgm S&W 320,671 (1,080) 319,591 5127.42 Comm Driv Lic Prog OCE 71,100 (108) 70,992 5129.01 Property Mgmt S&W 179,604 3,456 183,060 5129.02 Property Mgmt OCE 1,799,600 5,000 1,804,600 CORPORATION COUNSEL 5131.02 Corporation Counsel OCE 412,293 65,000 477,293 5131.06 Corporation Counsel Eqpt 200 4,700 4,900 5131.10 Spec Counsel &Settl Lit 125,000 35,000 160,000 5131.32 Board of Ethics OCE 1,300 1,000 2,300 PLANNING 5141.01 Planning -S&W 2,392,616 95,312 2,487,928 5141.02 Planning -OCE 239,070 204,200 443,270 HUMAN RESOURCES 5151.01 Human Resources-S&W 1,451,339 47,172 1,498,511 5151.06 Human Resources- Eqpt 50 1,800 1,850 RESEARCH & DEVELOPMENT 5161.01 Research & Dev-S&W 643,242 120,048 763,290 5161.02 Research & Dev-OCE 41,775 95,000 136,775 5161.18 Research & Dev- Eqpt 200 1,600 1,800 5161.22 Agriculture R&D-OCE 248,710 100,000 348,710 5161.60 Tourism Promotion 575,000 375,000 950,000 5162.98 HI Cty Resource Center 83,000 25,000 108,000 5163.17 Coqui Frog Sprayer Program 3,000 (3,000) 0 5163.18 Big Island Film Office- R&D 27,920 32,000 59,920 5163.19 Energy R& D 150,000 113,000 263,000 5163.20 Business Development-R& D 57,419 125,000 182,419 5163.21 Soil&Water Conservation District 270,000 30,000 300,000 REVISED 2013-14 ADD 2013-14 ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE ESTIMATE PUBLIC WORKS 5171.01 General Services-S&W 788,008 (96,492) 691,516 5171.06 General Services- Eqpt 8,700 25,000 33,700 5171.22 Building R&M -OCE 1,972,880 355,000 2,327,880 5171.80 Building R&M - Eqpt 200 45,000 45,200 5171.91 Building Design & Engr-S&W 789,916 30,036 819,952 5171.92 Building Design & Engr-OCE 64,190 3,000 67,190 5171.96 Building Design& Engr- Eqpt 3,000 (2,800) 200 5173.01 Public Works Admin -S&W 1,081,048 141,552 1,222,600 5173.02 Public Works Admin -OCE 42,356 88 42,444 5173.22 Water Spigot Maint-OCE 114,760 10,000 124,760 5181.52 Automotive Division -OCE 4,296,952 250,000 4,546,952 5181.61 Automotive Division - Eqpt 200 100,000 100,200 5183.06 Engineering Division - Eqpt 200 41,800 42,000 5232.01 Bldg Inspctn-S&W 1,563,888 62,424 1,626,312 POLICE 5202.02 Police Hdqtrs-OCE 21,210 5,000 26,210 5203.02 Police Adm Div-OCE 8,797,360 304,084 9,101,444 5203.20 Police Adm Div- Eqpt 296,624 302,000 598,624 5203.51 Admin Sery-S&W 2,510,099 8,580 2,518,679 5203.61 Technical Sery-S&W 1,285,096 28,836 1,313,932 5203.71 Traffic Svc-S&W 294,516 32,982 327,498 5205.02 Criminal Intel) Unit-OCE 13,620 8,000 21,620 5206.01 CID-JAB-VICE-S&W 3,353,172 (37,750) 3,315,422 5207.01 So Hilo Police-S&W 6,887,120 (51,370) 6,835,750 5207.02 So Hilo Police-OCE 556,034 3,500 559,534 5208.01 N Hilo Police-S&W 1,008,512 57,557 1,066,069 5208.02 N Hilo Police-OCE 23,849 400 24,249 5209.02 Hamakua Police-OCE 48,939 400 49,339 5210.02 Waimea Police-OCE 76,162 1,500 77,662 5211.02 Kohala Police-OCE 65,546 800 66,346 5212.02 Kona Police-OCE 907,398 2,700 910,098 5212.22 Kona Police CID-OCE 69,530 900 70,430 5213.01 Ka'u Police-S&W 1,380,316 346,530 1,726,846 5214.01 Puna Police-S&W 3,765,416 311,943 4,077,359 5214.02 Puna Police-OCE 142,258 2,000 144,258 FIRE 5221.01 Fire Protection -S&W 18,918,138 451,692 19,369,830 5221.02 Fire Protection -OCE 2,489,417 168,000 2,657,417 5221.52 Fire EMS -OCE 1,244,390 6,600 1,250,990 5223.01 Ocean Safety- S&W 1,427,577 86,400 1,513,977 5223.06 Ocean Safety- Eqpt 6,780 300,000 306,780 5225.01 Equip Maint-S&W 173,386 47,928 221,314 CIVIL DEFENSE 5241.01 Civil Defense-S&W 460,876 3,996 464,872 REVISED 2013-14 ADD 2013-14 ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE ESTIMATE MISCELLANEOUS (continued) 5902.15 Health Benefits 26,750,000 750,000 27,500,000 5902.17 Retirement Benefits 23,500,000 1,500,000 25,000,000 5911.04 Prov Compensation Adj-G 0 2,950,000 2,950,000 5911.86 Workers Comp-G 1,800,000 150,000 1,950,000 5912.21 Misc Ins Claims&Judgmt 550,000 200,000 750,000 5912.42 Pub Saf Disaster/Emerg-G 200,000 50,000 250,000 TOTAL ADJUSTMENTS 22,238,178 REVISED 2013-14 ADD 2013-14 ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE ESTIMATE PROSECUTING ATTORNEY 5271.01 Prosecuting Atty-S&W 3,933,261 395,522 4,328,783 5271.13 Kona Prosecuting Atty-S&W 1,405,682 30,036 1,435,718 MASS TRANSIT 5311.01 Mass Transit-S&W 363,375 143,244 506,619 5311.02 Mass Transit-OCE 1,523,882 (758,830) 765,052 5311.40 Mass Transit- Eqpt 200,000 250,000 450,000 OFFICE OF AGING 5411.01 Office of Aging-S&W 503,962 49,020 552,982 PARKS & RECREATION 5481.01 Coordinated Services-S&W 873,514 73,344 946,858 5482.02 RSVP-OCE 116,142 20,000 136,142 5503.01 P&R Adm -S&W 956,360 91,164 1,047,524 5503.02 P&R Adm -OCE 235,565 270,000 505,565 5503.39 Friends of the Park 40,000 60,000 100,000 5505.01 Parks Maint-S&W 4,809,561 99,856 4,909,417 5505.02 Parks Maint-OCE 2,348,474 745,985 3,094,459 5505.11 Parks Maint- Eqpt 3,550 455,000 458,550 5507.01 Recreation Div-S&W 1,784,073 16,012 1,800,085 5507.02 Recreation Div-OCE 703,220 36,200 739,420 5511.01 Hoolulu Complex-S&W 555,102 49,332 604,434 5511.02 Hoolulu Complex-OCE 349,780 35,000 384,780 5511.06 Hoolulu Complex- Eqpt 200 30,800 31,000 5513.61 Aquatics Pools-S&W 1,232,361 31,212 1,263,573 5517.01 Culture&Arts-S&W 128,532 31,212 159,744 5517.02 Culture&Arts-OCE 27,053 49,102 76,155 5519.12 EAD Admin-OCE 86,990 38,500 125,490 5519.72 EAD Recreation -OCE 22,510 2,000 24,510 5519.76 EAD Recreation - Eqpt 775 20,000 20,775 5519.92 EAD Special Programs-OCE 11,097 7,750 18,847 5519.96 EAD Special Programs- Eqpt 665 9,400 10,065 5523.02 Panaewa Zoo-OCE 246,180 15,000 261,180 ENVIRONMENTAL MANAGEMENT 5671.01 Environmental Mgmt-S&W 1,007,388 4,000 1,011,388 5671.06 Environmental Mgmt- Eqpt 1,250 9,800 11,050 MISCELLANEOUS 5801.31 Trans to Sewer Fnd 145,196 1,594,352 1,739,548 5801.32 Trans to Housing Fund 999,876 403,040 1,402,916 5801.35 Trans to Solid Waste Fnd 15,068,519 446,858 15,515,377 5801.36 Trans to Golf Course Fnd 295,000 35,000 330,000 5801.52 Tr to Pub Acc/Op Sp Pres Fnd 4,013,000 375,000 4,388,000 5801.55 Tr to Pub Acc/Op Sp Pres Maint Fn 501,625 46,875 548,500 5803.01 Int on GO Bonds-County 15,617,966 565,342 16,183,308 5803.02 Gen Ser Bond Red-County 23,574,483 140,960 23,715,443 5902.09 Post-employment Benefits 30,000 3,150,000 3,180,000 HIGHWAY FUND PART B ADJUSTMENTS REVISED 2013-14 ADD 2013-14 ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE ESTIMATE REVENUES 3202.09 Vehicle&Trailer Weight Tax 7,332,364 1,881,000 9,213,364 3609.10 Fund Bal From Prey Year 5,590,018 (300,000) 5,290,018 TOTAL ADJUSTMENTS 1,581,000 EXPENDITURES 5316.02 Highway Mass Transit-OCE 4,845,250 1,881,000 6,726,250 5331.02 Roads in Limbo-OCE 1,500,000 (500,000) 1,000,000 5911.05 Prov-Compensation Adj-H 0 400,000 400,000 5912.43 Pub Saf Disaster/Emerg-H 500,000 (200,000) 300,000 TOTAL ADJUSTMENTS 1,581,000 SEWER FUND PART C ADJUSTMENTS REVISED 2013-14 ADD 2013-14 ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE ESTIMATE REVENUES 3609.11 Transfer From Gen Fund 145,196 1,594,352 1,594,352 TOTAL ADJUSTMENTS 1,594,352 EXPENDITURES 5631.01 Wastewater-S&W 2,581,266 329,352 2,910,618 5631.02 Wastewater-OCE 4,153,066 307,000 4,460,066 5631.21 Wastewater- Eqpt 25,400 28,000 53,400 5911.49 Prov-Compensation Adj-S 0 130,000 130,000 5912.93 Replacement Reserve Acct 272,513 800,000 1,072,513 TOTAL ADJUSTMENTS 1,594,352 VEHICLE DISPOSAL FUND PART G ADJUSTMENTS REVISED 2013-14 ADD 2013-14 ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE ESTIMATE EXPENDITURES 5641.01 Vehicle & Parts Disp-S&W 128,160 1,860 130,020 5641.02 Vehicle & Parts Disp-OCE 2,304,875 (26,346) 2,278,529 5902.15 Health Benefits 13,200 12,786 25,986 5902.17 Retirement Benefits 15,700 5,200 20,900 5902.20 Employer FICA 7,500 2,500 10,000 5911.47 Prov Comp Adj -Veh Disp 0 4,000 4,000 TOTAL ADJUSTMENTS 0 SOLID WASTE FUND PART H ADJUSTMENTS REVISED 2013-14 ADD 2013-14 ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE ESTIMATE REVENUES 3305.06 Glass Recycling Program 129,200 (59,200) 70,000 3305.10 Used Oil Coll/Disp 55,000 8,333 63,333 3609.11 Transfer From Gen Fund 15,068,519 446,858 15,515,377 TOTAL ADJUSTMENTS 395,991 EXPENDITURES 5604.01 Landfills-S&W 4,260,000 162,750 4,422,750 5604.02 Landfills-OCE 6,188,051 608,800 6,796,851 5607.28 Glass Recycling Pgm-St 129,200 (59,200) 70,000 5607.30 Used Oil Coll/Disp-St 55,000 8,333 63,333 5610.02 Recycling Programs-Cty OCE 4,483,911 (600,000) 3,883,911 5902.15 Health Benefits 687,500 57,275 744,775 5902.17 Retirement Benefits 834,600 2,052 836,652 5902.20 Employer FICA 399,100 981 400,081 5911.46 Prov Comp Adj -SW 0 215,000 215,000 TOTAL ADJUSTMENTS 395,991 GOLF COURSE FUND PART I ADJUSTMENTS REVISED 2013-14 ADD 2013-14 ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE ESTIMATE OFFICE OF HOUSING FUND: REVENUES 3609.11 Transfer From Gen Fund 295,000 35,000 330,000 TOTAL ADJUSTMENTS 35,000 EXPENDITURES 5911.45 Prov Comp Adj -GC 0 35,000 35,000 TOTAL ADJUSTMENTS 35,000 HOUSING FUND PART K ADJUSTMENTS REVISED 2013-14 ADD 2013-14 ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE ESTIMATE OFFICE OF HOUSING FUND: REVENUES 3301.56 HAP Admin 1,751,461 -523,794 1,227,667 3303.80 Native Hawn Hsng Blk Grt 34,473 -34,473 0 3602.01 Miscellaneous Rent 99 18,000 18,099 3609.10 Fund Bal From Prey Year 153,651 150,000 303,651 3609.11 Transfer from Gen Fund 999,876 403,040 1,402,916 3609.26 Dept Charges 863,050 -1,073 861,977 3611.04 Sundry Revenues-Current Year 0 163,080 163,080 TOTAL ADJUSTMENTS 174,780 EXPENDITURES 5466.02 Office of Housing -OCE 682,764 54,780 737,544 5911.61 Prov Comp Adj - Hsng 0 120,000 120,000 TOTAL ADJUSTMENTS 174,780