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BIL 208 Draft 03 2012-2014 (Part I)
COUNTY OF HAWAII AMENDMENTS TO THE PROPOSED OPERATING BUDGET FY 2014 - 2015 BILL NO. 208, DRAFT 3 `a',11-azq) Dr. 3} TABLE OF CONTENTS Pape PART A - GENERAL FUND Revenues Aging...................................................................................................... 18 AnimalControl......................................................................................... 17 Boardof Ethics.......................................................................................... 10 Civil Defense Agency................................................................................ 17 Committee on People with Disabilities......................................................... 18 Committee on Status of Women................................................................. 17 Corporation Counsel................................................................................. 10 County Council (includes County Clerk ...................................................... 8 CountyPhysicians..................................................................................... 18 ElderlyActivities........................................................................................ 22 Environmental Management..................................................................... 24 Finance................................................................................................... 9 Fire.......................................................................................................... 15 Human Resources..................................................................................... 11 Information Technology............................................................................ 9 LegislativeAuditor.................................................................................... 8 LiquorControl.......................................................................................... 17 Management........................................................................................... 8 MassTransit Agency.................................................................................. 18 Miscellaneous Accounts............................................................................ 24 NonprofitGrants....................................................................................... 19 Parks & Recreation.................................................................................... 23 Planning.................................................................................................. 10 Police...................................................................................................... 12 Prosecuting Attorney................................................................................. 17 PublicWorks............................................................................................. 12 Research and Development...................................................................... 11 SalaryCommission.................................................................................... 11 Schools.................................................................................................... 19 PART B - HIGHWAY FUND Revenues................................................................................................ 28 Expenditures............................................................................................ 30 PART C - SEWER FUND Revenues................................................................................................ 32 Expenditures............................................................................................ 33 PART D - CEMETERY FUND Revenues................................................................................................ 34 Expenditures............................................................................................ 35 PART E - BIKEWAY FUND Revenues................................................................................................ 36 Expenditures............................................................................................ 37 PART F - BEAUTIFICATION FUND Revenues................................................................................................ 38 Expenditures............................................................................................ 39 PART G -VEHICLE DISPOSAL FUND Revenues................................................................................................ 40 Expenditures............................................................................................ 41 PART H - SOLID WASTE FUND Revenues................................................................................................ 42 Expenditures............................................................................................ 43 PART I - GOLF COURSE FUND Revenues................................................................................................ 45 Expenditures............................................................................................ 46 PART J - GEOTHERMAL RELOCATION & COMMUNITY BENEFITS FUND Revenues................................................................................................ 47 Expenditures............................................................................................ 48 PART K - HOUSING FUND Revenues................................................................................................ 49 Expenditures............................................................................................ 52 PART L- GEOTHERMAL ASSET FUND Revenues................................................................................................ 55 Expenditures............................................................................................ 56 VALERIE T. POINDEXTER Council Member Chair, Committee on Finance Council District I HAWAII COUNTY COUNCIL Phone: (808)961-8828 Fax: (808)961-8912 Email: vpoindexter@co.hawaii.hi.us This is to transmit Bill No. 208, Draft 3, which was the result of amendments approved at the May 14, 2014, Special Meeting of the Council. The Operating Budget remains the same at $416,915,831. The amended expenditure accounts are shown below: Vtkk gCo%I C)r-. 3� Comm. (10 `' p Ref. To: Hawai `i County is an Equal Opportunity Provider and Employer Ref. Dat9 MAT 14 ZUK County of Hawai `i 'agn Hawai `i County Building M CDn 25 Aupuni Street, Suite 1402 3 X= Hilo, Hawaii 96720 sc `i= -M �m w TO: J Yoshimoto, Council Chair w _ and Members of the Hawaii County Council FROM: alerie T. Poindexter, Chair �Icomrnittee on Finance DATE: May 16, 2014 SUBJECT: Bill No. 208, Draft 3; Amendments to the FY 2014-2015 Operating Budget This is to transmit Bill No. 208, Draft 3, which was the result of amendments approved at the May 14, 2014, Special Meeting of the Council. The Operating Budget remains the same at $416,915,831. The amended expenditure accounts are shown below: Vtkk gCo%I C)r-. 3� Comm. (10 `' p Ref. To: Hawai `i County is an Equal Opportunity Provider and Employer Ref. Dat9 MAT 14 ZUK J Yoshimoto, Council Chair and Members of the Hawaii County Council May 16, 2014 Page 2 IProposed Budget Amendments IGeneral Fund I Revised 2014-2015 Add/ 2014-2015 Account No. Account Description Estimate (Reduce) Estimate Expenditures I I 010.271.5271.20 1 Comm On Status Of Women 8,085 1 40,000 1 48,085 1010.471.5472.06 (American RedCross-W. HI 1 30,000 1 (30M0)l 0 1 1010.471.5472.93 1 Hale Kipa - Intensive In -Home 1 5,000 1 (MOO) 1 0 1 1010.471.5473.51 1 Child & Family Srv-E. HI Domestic Abuse Shelter 1 0 1 40,000 1 40,000 1 010.471.5473.54 East Hawaii Comm Dev Corp 40,000 (40,000) 0 .RNNM'Xpm Ve 44 V,4 010.471.5474.06 Child& Family Srv-Hale Kahma Pa'a Trans Apt Pgm 0 30,000 30,000 Lo x_o ma, eOc i"WW 41 1 it Wx TVA' 010.471.5474.07 Hale Kipa, Inc. - Ka'i Like Program 0 5,000 5,000 22,5`0 _N i n �glp 0 MR ffl! 010.911.5912.21 Misc Ins Claims & Judgmt 750,000 (40,000) 710,000 .2 P", . . . . . . . . . . . . W .....::..:_u LIR 7 7-7 : N,i , "0 Total Expenditure Adjustments 0 VP/sc Att. COUNTY OF HAWAII ORDINANCE NO. STATE OF HAWAII Bill No. 208 Draft 3 AN ORDINANCE TO ESTABLISH AN OPERATING BUDGET FOR THE COUNTY OF HAWAII FOR THE FISCAL YEAR JULY 1, 2014 TO JUNE 30, 2015. BE IT ORDAINED BY THE COUNCIL OF THE COUNTY OF HAWAII: SECTION 1. Purpose. It is the purpose of this ordinance to establish an operating budget for the County of Hawai'i in compliance with subsection 10-3(a), Hawai'i County Charter. SECTION 2. General Summary and Comparative Statements of Revenues and Expenditures. A simple, clear, general summary of the detailed contents of the operating budget and comparative statements of revenues and expenditures are hereby presented. 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 8 COMM BEN HOUSING ASSET REVENUES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL TAXES Real Property Taxes Fuel Tax Public Service Company Tax Public Utility Franchise Tax TOTALTAXES LICENSES AND PERMITS Street Use Business Licenses Non -Bus Licenses & Permits TOTAL LICENSES & PERMITS REVENUES FROM USE OF MONEY AND PROPERTY Interest Rents & Concessions TOTAL REVENUES FROM USE OF MONEY AND PROPERTY INTER -GOVERN REVENUES State Grants Federal Grants TOTAL INTER -GOVERN REV CHARGES FOR CURRENT SERV General Government Safety Highways Sanitation Recreation Others TOTAL CHRGS CURRENT SERV 234,100,000 234,100,000 7,330,000 7,330,000 10,340,000 10,340,000 11,046,628 11,046,628 244,440,000 18,376,628 262,816,628 10,660,864 4,681,044 20,000 175,000 2,076,000 10,660,864 600,000 50,000 7,602,044 8,354,344 10,660,864 20,000 175,000 2,076,000 600,000 50,000 21,936,208 400,000 8,110 408,110 177,860 534,748 712,608 577,860 542,858 1,120,718 38,390,229 623,797 557,959 39,571,985 46,066,737 623,797 557,959 14,687,095 61,935,588 5,599,634 84,000 5683,634 111,368 111,368 1,212,000 1,212,000 6,916,500 6,525,500 13 442,000 1,470,000 884,400 2,354,400 8,393,002 7,000,500 6,525,500 884,400 3,500 22,806,902 CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO GENERAL HIGHWAY SEWER TERY WAY CATION DISPOSAL WASTE COURSE &COMM BEN HOUSING ASSET REVENUES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL OTHER REVENUES Miscellaneous Interfund Reimbursements Contributions and Transfers From Other Funds Departmental Charges TOTAL OTHER REVENUES 6,767,622 69,479 277,000 10,000 1,722,936 17,979,621 348,264 5,000 7,129,101 1,553,091 21,603,912 6,767,622 569,479 1,999,936 10,000 17,979,621 348,264 2,421,612 30,096,534 TOTAL REVENUES 314,599,565 30,230,768 9,000,436 10,000 20,000 175,000 2,076,000 25,063,080 1,232,664 600,000 17,655,065 50,000 400,712,578 FUND BALANCE FROM PREVYR 25,575,000 5,363,431 1,742,766 - 151,000 276,812 1,579,000 1,705,266 - 1,100,000 313,890 - 37,807,165 AMOUNT AVAILABLE FOR APPRN 340,174,565 35,594,199 10,743,202 10,000 171,000 451,812 3,655,000 26,768,346 1,232,664 1,700,000 17,968,955 50,000 438,519,743 LESS: INTER -FUND TRANSFERS - 1,722,936 - - - 17,979,621 348,264 1,553,091 - 21,603,912 NET REVENUES 340,174,565 35,594,199 9,020,266 10,000 171,000 451,812 3,655,000 8,788,725 884,400 1,700,000 16415,864 50,000 416,915,831 EXECUTIVE: Mayor Administration 1,319,326 Information & Assistance Ctr 290,057 1,319,326 290,057 AUDITING. CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO FUNCTIONS, DEPARTMENTS GENERAL HIGHWAY SEWER TERY WAY CATION DISPOSAL WASTE COURSE 8 COMM BEN HOUSING ASSET PROGRAMS B ACTIVITIES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL GENERAL GOVERNMENT 333,298 333,298 Real Property 3,357,070 3,357,070 Vehicle Registration and Licensing 3,865,260 3,865,260 Risk Management COUNTY COUNCIL: 85,797 Property Management 2,029,300 2,029,300 INFORMATION TECHNOLOGY. Information Technology 2,811,003 Council Services 4,226,453 4,226,453 HSAC/NACO 19,300 19,300 EXECUTIVE: Mayor Administration 1,319,326 Information & Assistance Ctr 290,057 1,319,326 290,057 AUDITING. Legislative Auditor 453,318 453,318 External Audit 300,000 300,000 ELECTIONS: County Clerk 860,405 860,405 FINANCE. Department of Finance Administration and Budget 573,275 573,275 Accounts 831,693 831,693 Purchasing 575,185 575,185 Treasury 333,298 333,298 Real Property 3,357,070 3,357,070 Vehicle Registration and Licensing 3,865,260 3,865,260 Risk Management 85,797 85,797 Property Management 2,029,300 2,029,300 INFORMATION TECHNOLOGY. Information Technology 2,811,003 2,811,003 LAW: Corporation Counsel 2,654,373 PLANNING AND ZONING. Planning Department 3,900,081 Geothermal Relocation Geothermal Asset 1,700,000 2,654,373 3,900,081 1,700,000 50,000 50,000 PERSONNEL ADMINISTRATION. Human Resources 1,915,916 1,915,916 PUBLIC WORKS Administration: Public Works Administration Eng and Surveys Division Automotive Division Building Division: Building Design and Engr Building Repairs & Maint General Services TOTAL GENERAL GOVERNMENT- 1,674,724 1,416,376 40,000 5,694,196 834,309 2,742,306 1,352,811 CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO FUNCTIONS, DEPARTMENTS GENERAL HIGHWAY SEWER TERY WAY CATION DISPOSAL WASTE COURSE & COMM BEN HOUSING ASSET PROGRAMS & ACTIVITIES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL RESEARCH AND INVESTIGATION. 1,423,502 1,423,502 Kona 11,340,656 11,340,656 Ka'u 2,051,264 2,051,264 Puna Research & Dev Department 3,916,213 HIPAL 219,496 219,496 Grants 1,899,739 1,899,739 Miscellaneous 3,916,213 PUBLIC WORKS Administration: Public Works Administration Eng and Surveys Division Automotive Division Building Division: Building Design and Engr Building Repairs & Maint General Services TOTAL GENERAL GOVERNMENT- 1,674,724 1,416,376 40,000 5,694,196 834,309 2,742,306 1,352,811 1,674,724 1,456,376 5,694,196 834,309 2,742,306 1,352,811 STAFFAGENCIES 48,032,045 40,000 1,700,000 50,000 49,822,045 PUBLIC SAFETY 2,497,416 2,497,416 POLICE PROTECTION: 678,543 678,543 Commission & Headquarters 451,408 451,408 Administration, CIU, CID 21,194,649 21,194,649 South Hilo 8,266,331 8,266,331 North Hilo 1,230 243 1,230,243 Hamakua 1,542,300 1,542,300 Waimea 2,739,457 2,739,457 Kohala 1,423,502 1,423,502 Kona 11,340,656 11,340,656 Ka'u 2,051,264 2,051,264 Puna 4,658,048 4,658,048 HIPAL 219,496 219,496 Grants 1,899,739 1,899,739 Miscellaneous 800,000 800,000 FIRE PROTECTION Fire Department: Fire Protection 33,657,941 33,657,941 Fire Prevention & Enforcement 590,067 590,067 Ocean Safety 2,497,416 2,497,416 Equipment Maintenance 678,543 678,543 Training & Volunteer Program 401,148 401,148 Helicopter Services 1,168,893 1,168,893 Grants 75,000 75,000 CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO FUNCTIONS, DEPARTMENTS GENERAL HIGHWAY SEWER TERY WAY CATION DISPOSAL WASTE COURSE & COMM BEN HOUSING ASSET PROGRAMS B ACTIVITIES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND PROTECTION INSPECTION: Public Works Department: Construction Inspection Building Inspection OTHER PROTECTION. Animal Control Civil Defense Liquor Control Department Public Works Department: Flood Control Traffic Services Prosecuting Attorney TOTAL PUBLIC SAFETY HIGHWAYS ROADWAY MAINTENANCE: Public Works Department: Administration South Hilo Road District N Hilo & Hamakua Road District N&S Kohala Road District N&S Kona Road District Ka'u Road District Puna Road District Roadside Maintenance Roads in Limbo Beautification Bikeway PUBLIC TRANSPORTATION: Mayor's Office: Mass Transportation Agency TOTAL HIGHWAYS 539,720 1,915,160 1,982,500 1,102,048 1,947,044 330,000 TOTAL 539,720 1,915,160 1,982,500 1,102,048 1,947,044 330,000 7,398,743 7,398,743 9,226,706 9,226,706 113,929,279 7,398,743 121,328,022 2,070,000 2,070,000 2,307,094 2,307,094 1,024,733 1,024,733 1,228,814 1,228,814 1,518,853 1,518,853 682,742 682,742 1,536,453 11536.453 1,775,762 1,775,762 1,000,000 1,000,000 390,512 390,512 171,000 171,000 4,395,978 7,449,005 11,844,983 4,395,978 20,593,456 171,000 390,512 25,550,946 SANITATION & WASTE REMOVAL ENVIRONMENTAL MANAGEMENT: Environmental Mgt Administration 1,043,062 1,043,062 VEHICLE & PARTS DISPOSAL. Environmental Mgt Department: Vehicle Disposal WASTE DISPOSAL. Environmental Mgt Department. Landfills TOTAL SANITATION AND WASTE REMOVAL HEALTH WELFARE & EDUC HEALTH. County Physicians WELFARE: Office of Aging Parks and Recreation Elderly Activities Nonproft Grants Housing CEMETERIES. Parks & Recreation. Alae Cemetery Veterans Cemetery Alae Cemetery Improvements Rural Cemeteries EDUCATION. Coop Educ Program (HCC) TOTAL HEALTH, WELFARE AND EDUCATION CULTURE -RECREATION COMMUNITY MUSIC. Parks & Recreation: Hawaii County Band West Hawaii Band 3,590,815 24,090,156 3,590,815 24,090,156 1,043,062 8,835,340 3,590,815 24,090,156 37,559,373 133,825 2,566,353 3,846,470 1,500,000 169,732 203,956 625 10,000 133,825 2,566,353 3,846,470 1,500,000 17,094,471 17,094 471 169,732 203,956 10,000 625 58,500 58,500 8,479,461 10,000 17,094,471 25,583,932 227,604 227,604 28,538 28,538 CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO FUNCTIONS, DEPARTMENTS GENERAL HIGHWAY SEWER TERY WAY CATION DISPOSAL WASTE COURSE & COMM BEN HOUSING ASSET PROGRAMS & ACTIVITIES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL SEWER & SEWAGE DISPOSAL: Environmental Mgt Department. Wastewater System 8,835,340 8,835,340 VEHICLE & PARTS DISPOSAL. Environmental Mgt Department: Vehicle Disposal WASTE DISPOSAL. Environmental Mgt Department. Landfills TOTAL SANITATION AND WASTE REMOVAL HEALTH WELFARE & EDUC HEALTH. County Physicians WELFARE: Office of Aging Parks and Recreation Elderly Activities Nonproft Grants Housing CEMETERIES. Parks & Recreation. Alae Cemetery Veterans Cemetery Alae Cemetery Improvements Rural Cemeteries EDUCATION. Coop Educ Program (HCC) TOTAL HEALTH, WELFARE AND EDUCATION CULTURE -RECREATION COMMUNITY MUSIC. Parks & Recreation: Hawaii County Band West Hawaii Band 3,590,815 24,090,156 3,590,815 24,090,156 1,043,062 8,835,340 3,590,815 24,090,156 37,559,373 133,825 2,566,353 3,846,470 1,500,000 169,732 203,956 625 10,000 133,825 2,566,353 3,846,470 1,500,000 17,094,471 17,094 471 169,732 203,956 10,000 625 58,500 58,500 8,479,461 10,000 17,094,471 25,583,932 227,604 227,604 28,538 28,538 CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO FUNCTIONS, DEPARTMENTS GENERAL HIGHWAY SEWER TERY WAY CATION DISPOSAL WASTE COURSE &COMM BEN HOUSING ASSET PROGRAMS & ACTIVITIES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL ORGANIZED RECREATION: Parks & Recreation: Administration Parks Maintenance Recreation Summer Fun/Intersession Hoolulu Park Complex Aquatics Culture and Arts EAD Adm/Rec Panaewa Zoo Golf Course Beautification TOTAL CULTURE -RECREATION 2,261,826 2,261,826 8,946,489 8,946,489 2,945,518 2,945,518 542,185 542,185 1,053,717 1,053,717 2,465,732 2,465,732 289,570 289,570 573,337 573,337 742,856 742,856 919,876 919,876 61,300 61,300 20.077.372 61.300 919.876 21,058,548 DEBT SERVICE INTEREST ON BONDS: County Bonds 15,090,653 15,090,653 GEN SERIAL BOND MATURITIES: County Bonds 23,539,553 23,539,553 TOTAL DEBT SERVICE 38,630,206 38,630,206 SYSTEM CONTRIBUTIONS County Pension County Pension -Bonus County Pension -Post Retirement Retirement System Contribution - Employer's Share: ERS Pension Accum Fund FICA -Employer's Share TOTAL PENSION PAYMENTS & RETIREMENT SYSTEM CONTRIB HEALTH FUND Employee Health Plans TOTAL HEALTH FUND 20,000 20,000 31,000 31,000 15,000 15,000 27,800,000 1,372,000 529,155 23,200 959,212 125,633 415,455 31,224,655 6,500,000 636,000 245,336 10,400 444,725 58,248 192,620 8,087,329 34,366,000 2,008,000 774.491 33,600 1,403,937 183,881 608,075 39,377,984 34,290,000 1,246,000 412,138 28,585 819,253 114,212 254,859 37,165,047 34,290,000 1,246,000 412,138 28,585 819,253 114,212 254,859 37,165,047 CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO FUNCTIONS, DEPARTMENTS GENERAL HIGHWAY SEWER TERY WAY CATION DISPOSAL WASTE COURSE &COMM BEN HOUSING ASSET PROGRAMS & ACTIVITIES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL MISCELLANEOUS WORKER'S COMPENSATION: Workers Compensation UNEMPLOYMENT COMPENSATION: Unemployment Compensation CONTRIBUTIONS&TRANSFERS TO OTHER FUNDS: Capital Projects Solid Waste Golf Course Housing Fund Sewer Fund Disaster & Emergency Fund Pub Acc/Open Sp Pres Fund Pub Acc/Open Sp Pres Maint Fund Budget Stabilization Fund 1,950,000 493,000 50,000 300,000 3,460,000 17,979,621 348,264 1,553,091 1,722,936 250,000 4,682,000 585,250 250,000 2,000 425,000 14,695 2,934,695 300,000 3,460,000 17,979,621 348,264 1,553,091 1,722,936 250,000 4,682,000 585,250 250,000 OTHER MISCELLANEOUS: Vacation Pay 500,000 50,000 30,000 580,000 Sundry Refund 15,000 15,000 Provision for Comp Adj 5,800,000 5,000 5,805,000 Provision for Reallocations 35,000 35,000 Replacement Fund Reserve 671,233 11,550 682,783 Misc Ins Claims and Judgments 710,000 710,000 Public Safety Disaster/Emergency 250,000 300,000 550,000 TOTAL MISCELLANEOUS 36,931,162 4,308,000 721,233 - - - 2,000 455,000 14,695 - 11,550 42,443,640 TOTAL APPROPRIATIONS 340,174,565 35,594,199 10,743,202 10,000 171,000 451,812 3,655,000 26,768,346 1,232,664 1,700,000 17,968,955 50,000 438,519,743 LESS: INTER -FUND TRANSFERS 21,603,912 - - - - - - - 21,603,912 NET APPROPRIATIONS 318,570,653 35,594,199 10,743,202 10,000 171,000 451,812 3,655,000 26,768,346 1,232,664 1,700,000 17,968,955 50,000 416,915,831 COMPARATIVE STATEMENT OF MAJOR SOURCES OF REVENUES - ALL FUNDS Less: Inter -Fund Transfers Solid Waste Fund Estimated 2013-2014 Estimated 2014-2015 Increase (Decrease) Source Amount %Total Amount %Total Amount % Taxes 248,362,200 60.1% 262,816,628 59.9% 14,454,428 5.8% Licenses and Permits 19,740,532 4.8% 21,936,208 5.0% 2,195,676 11.1% Revenue from Use of Money & Property 906,274 0.2% 1,120,718 0.3% 214,444 23.7% Intergovernmental Revenues 61,148,964 14.8% 61,935,588 14.1% 786,624 1.3% Charges for Services 22,755,130 5.5% 22,806,902 5.2% 51,772 0.2% Other Revenues 26,707,208 6.5% 30,096,534 6.9% 3,389,326 12.7% Fund Balance, Previous Year 33,686,057 8.1% 37,807,165 8.6% 4,121,108 12.2% Sub -Total 413,306,365 100.0% 438,519,743 100.0% 25,213,378 6.1% Less: Inter -Fund Transfers Solid Waste Fund 15,515,377 17,979,621 2,464,244 Sewer Fund 1,739,548 1,722,936 (16,612) Highway Fund 4.7% 33,589,094 0 Golf Course Fund 330,000 348,264 18,264 Housing Fund 1,402,916 1,553,091 150,175 Total Inter -Fund Transfers 18,987,841 21,603,912 2,616,071 Net Revenues 394,318,524 416,915,831 22,597,307 5.7% COMPARATIVE STATEMENT OF MAJOR SOURCES OF EXPENDITURES - ALL FUNDS 4,284,332 Estimated 2013-2014 Estimated 2014-2015 Increase (Decrease) Cateaory Amount %Total Amount %Total Amount General Government Public Safety Highways Health, Education and Welfare Culture and Recreation Sanitation and Waste Removal Debt Service Pension & Retirement Health Fund Miscellaneous Sub -Total Less: Inter -Fund Transfers General Fund Total Inter -Fund Transfers 48,066,588 11.6% 116,751,427 28.2% 23,462,258 5.7% 25,504,460 6.2% 19,611,621 4.7% 33,589,094 8.1% 39,898,751 9.7% 35,093,652 8.5% 33,365,509 8.1% 37,963,005 9.2% 413,306,365 100.0% 18,987,841 18,987,841 Net Expenditures 394,318,524 49,822,045 11.4% 1,755,457 3.7% 121,328,022 27.7% 4,576,595 3.9% 25,550,946 5.8% 2,088,688 8.9% 25,583,932 5.8% 79,472 0.3% 21,058,548 4.8% 1,446,927 7.4% 37,559,373 8.5% 3,970,279 11.8% 38,630,206 8.8% (1,268,545) -3.2% 39,377,984 9.0% 4,284,332 12.2% 37,165,047 8.5% 3,799,538 11.4% 42,443,640 9.7% 4,480,635 11.8% 438,519,743 100.0% 25,213,378 6.1% 21,603,912 2,616,071 21,603,912 2,616,071 416,915,831 22,597,307 5.7% SECTION 3. Position Changes. Position changes included in the operating budget are: New Positions: Fire 4 new positions — Water Safety Officer II - Ocean Safety Information Technology 1 new position — Information Systems Analyst III Prosecutors 1 new position — Legal Clerk I (Temp) - Grant Funded 2 new positions — Victim Services Assistant (Temp) — Grant Funded 2 new positions — Legal Clerk III 1 new position — Deputy Prosecuting Attorney 1 new position — Legal Clerk I Parks and Recreation - Maintenance Parks and Recreation - Recreation Change in Status: 7 new positions — Park Caretaker I 1 new position — Recreation Technician II Environmental Management Position # 00-02581 — Reallocate From Solid Waste Facility - Solid Waste Attendant (Temp) to Equipment Operator III (From Temporary to Permanent) SECTION 4. Revenues and Expenditures. Revenues, appropriated receipts, fund balances and interfund transfers estimated for the fiscal year July 1, 2014 to June 30, 2015, are hereby provided and appropriated to the funds and purposes as set forth herein: GENERAL FUND 05/14/14 Base.El Estimated Fund Revenues Account Description 010 General Fund FY 2012-13 FY 2013-14 Actual Budget UNTY CO Year 014- 5WA1'I Page 1 OF FY 2014-15 FY 2015-16 FY 2016-17 Estimate Estimate Estimate 3100 Taxes 3101 Real Property Taxes 3101.10 Real Property Taxes 197,512,249.35 217,000,000 231,700,000 237,715,000 248,871,000 3101.14 RPT Penalties 1,465,555.74 1,200,000 1,200,000 1,200,000 1,200,000 3101.16 RPT Interest 1,878,041.12 1,200,000 1,200,000 1,200,000 1,200,000 3101.21 Lit Claim Adj - Prior Yr 349,251.18 0 0 0 0 3101.22 Lit Claim Adj - Curr Yr -4,555.01 0 0 0 0 +++ Real Property Taxes 201,200,542.38 219,400,000 234,100,000 240,115,000 251,271,000 3106 Gross Receipts Bus Taxes 3106.11 Public Service Co Tax 10,766,020.60 10,145,000 10,340,000 10,340,000 10,340,000 +++ Gross Receipts Bus Taxes 10,766,020.60 10,145,000 10,340,000 10,340,000 10,340,000 **** Taxes 211,966,562.98 229,545,000 244,440,000 250,455,000 261,611,000 3200 Licenses & Permits 3201 Business Lic & Permits 3201.01 Vehicle Plate & Tag Fee 303,805.50 295,000 296,000 296,000 296,000 3201.03 Vehicle Transfer Fee 197,290.00 190,000 191,000 191,000 191,000 3201.05 Misc Vehicle Fees 175,050.00 168,000 171,000 171,000 171,000 3201.06 County Vehicle Registration Fe 871,358.50 1,746,600 2,076,000 2,076,000 2,076,000 3201.28 Liquor License Fees 1,019,616.75 1,801,268 1,873,044 1,908,486 1,932,889 3201.40 Misc Bus. License 3,407.55 2,800 3,000 3,000 3,000 3201.42 Taxi Cab Licenses 25,315.70 29,000 29,000 29,000 29,000 3201.81 Fireworks License Fees 42,000.00 40,000 42,000 42,000 42,000 +++ Business Lic & Permits 2,637,846.00 4,272,668 4,681,044 4,716,486 4,740,889 3202 Non -Bus. Lic & Permits 3202.01 Dog Lic & Tag Fees 16,812.10 22,000 16,000 16,000 16,000 3202.03 Building Permits 1,686,397.00 1,300,000 1,600,000 1,600,000 1,600,000 3202.04 Electrical Permits 328,548.00 285,000 320,000 320,000 320,000 3202.05 Plumbing Permits 134,625.00 130,000 135,000 135,000 135,000 3202.06 Sign Permits 2,171.00 2,500 2,500 2,500 2,500 3202.12 Grade,Grub,Stockpile Fee 2,988.91 4,000 3,000 3,000 3,000 3202.20 Disabled Parking Permits 9,155.00 10,000 10,000 10,000 10,000 3202.51 Driver Licensing Fees 996,840.00 1,009,000 1,000,000 1,000,000 1,000,000 3202.53 Driver Exam Fees 47,470.00 52,000 49,000 49,000 49,000 3202.55 Taxi Permits 1,900.00 2,000 2,000 2,000 2,000 3202.57 Comm Driv Lic (CDL) Fees 59,565.00 70,000 59,000 59,000 59,000 3202.59 Safety Inspection Fees 237,346.75 234,000 228,000 228,000 228,000 3202.61 Police Records Fees 20,288.29 19,000 19,800 19,800 19,800 3202.63 M.V. Financial Resp Fees 72,637.00 71,000 72,000 72,000 72,000 3202.65 Special Duty Admin Fees 90,974.75 110,000 110,000 110,000 110,000 3202.68 Fireworks Permit Fees 47,325.00 35,000 47,000 47,000 47,000 3202.69 Sign Variance Fees 100.00 0 0 0 0 +++ Non -Bus. Lic & Permits 3,755,143.80 3,355,500 3,673,300 3,673,300 3,673,300 **** Licenses & Permits 6,392,989.80 7,628,168 8,354,344 8,389,786 8,414,189 3300 Intergovernmental Revenue 05/14/14 Base.El Estimated Revenues Fund Account Description 010 General Fund FY 2012-13 FY 2013-14 Actual Budget COUNTY OF HAWAII Page 2 Year 2014-15 FY 2014-15 FY 2015-16 FY 2016-17 Estimate Estimate Estimate 3301 Federal Grants 3301.01 Nutrition Program 494,941.00 494,941 561,791 561,791 561,791 3301.04 Area Plan On Aging 296,345.81 900,062 900,000 900,000 900,000 3301.09 Civil Defense - Regular 265,000.00 139,000 139,000 139,000 139,000 3301.13 C Z M 205,778.00 206,000 204,000 204,000 204,000 3301.14 Ret Sr Vol Prog (RSVP) 74,756.00 76,754 96,754 96,754 96,754 3301.15 Coordinated Services 97,562.00 125,000 135,000 135,000 135,000 3301.19 Block Grants 2,500,000.00 0 0 0 0 3301.20 Sr Comm Svc Emp Prog 319,237.00 403,028 386,724 386,724 386,724 3301.21 Rural Fire Assistance 35,200.00 50,000 50,000 50,000 50,000 3301.37 Natl Pk -In Lieu Of Taxes 297,067.00 200,000 200,000 200,000 200,000 3301.38 Wild Life -In Lieu Of Tax 50,099.00 50,000 50,000 50,000 50,000 3301.43 Fed Transit Admin 65,021.78 0 0 0 0 3301.91 H O M E Program 1,050,279.00 0 0 0 0 3301.99 Victims Of Crime Act 343,385.00 400,000 400,000 400,000 400,000 +++ Federal Grants 6,094,671.59 3,044,785 3,123,269 3,123,269 3,123,269 3302 Federal Grants 3302.01 Young Driver DUI Deter 22,956.00 23,000 23,000 23,000 23,000 3302.03 Speed Enforcement 90,388.84 98,050 98,050 98,050 98,050 3302.06 Nutrition Services Incentive Pt 89,966.60 225,000 125,000 125,000 125,000 3302.36 Violence Against Women 52,061.00 90,000 90,000 90,000 90,000 3302.37 Sex Assault Nurse Coord 52,068.00 0 0 0 0 3302.43 Juvenile Accountability 62,845.07 75,000 75,000 75,000 75,000 3302.53 Local Emerg Ping Comm 0.00 16,000 16,000 16,000 16,000 3302.56 Occupant Protection Pgm 70,988.34 72,000 73,000 73,000 73,000 3302.76 Summer Food Service 36,347.90 90,000 90,000 90,000 90,000 3302.98 HI Impact Grant 161,303.00 125,000 254,210 125,000 125,000 +++ Federal Grants 638,924.75 814,050 844,260 715,050 715,050 3303 Federal Grants 3303.00 Volunteer Fire Assist 65,187.50 90,000 90,000 90,000 90,000 3303.32 HCPD Traffic Investig Pgm 20,162.42 30,000 50,700 50,700 50,700 3303.34 HCPD Click It Or Ticket 7,349.00 19,000 18,000 18,000 18,000 3303.42 HCPD Roadblock Pgm 132,333.52 155,000 187,367 187,367 187,367 3303.43 Rural Transit Assist Pgm 10,500.00 10,500 10,500 10,500 10,500 3303.63 HCPD Data Grant 28,123.74 78,000 134,500 134,500 134,500 3303.66 Spine Boards 12,802.74 0 0 0 0 3303.77 Justice Assistance Grant 88,650.00 0 150,000 0 150,000 3303.86 So. Kona W -shed Irrigation -40,175.00 0 0 0 0 +++ Federal Grants 324,933.92 382,500 641,067 491,067 641,067 3304 State Grants 3304.01 State Grants -In -Aid 17,298,000.00 17,298,000 19,158,000 19,158,000 19,158,000 3304.02 State EMS 14,358,592.00 14,358,592 14,358,592 14,358,592 14,358,592 3304.03 Career Criminal Program 192,052.00 440,000 510,000 520,000 530,000 3304.04 Nutrition Program 75,658.00 112,159 215,654 215,654 215,654 3304.06 Area Plan On Aging 1,658,804.00 1,148,479 1,037,000 848,479 848,479 3304.08 HPHA - In Lieu of Taxes 99,966.00 25,000 25,000 25,000 25,000 3304.23 Witness Security & Prot 0.00 35,000 35,000 35,000 35,000 05/14/14 Base.El Estimated Fund Revenues Account Description 010 General Fund FY 2012-13 FY 2013-14 Actual Budget COUNTY OF HAWAII Page 3 Year 2014-15 FY 2014-15 FY 2015-16 FY 2016-17 Estimate Estimate Estimate 3304.31 Narcotics Task Force 0.00 125,000 125,000 125,000 125,000 3304.53 PMVI Program Income 186,506.35 446,248 269,086 250,496 250,496 3304.56 C D L Program Income 260,378.08 394,683 565,250 374,220 374,220 3304.84 DARE/DOE -9,531.25 0 0 0 0 3304.87 State MV Wght Tax 299,799.93 320,164 346,415 346,415 346,415 3304.91 Victim/Witness Assist 65,784.00 140,000 150,000 160,000 170,000 +++ State Grants 34,486,009.11 34,843,325 36,794,997 36,416,856 36,436,856 3305 State Grants 56,112 3308.18 Justice Assistance Grant 2007 0.00 125,000 3305.08 C Z M 137,185.92 138,000 169,370 169,370 169,370 3305.18 Local Emerg Ping Comm 0.00 29,000 29,000 29,000 29,000 3305.19 Disabled Parking 16,848.00 30,000 30,000 30,000 30,000 3305.23 Product Development Pgm 400,000.00 400,000 400,000 400,000 400,000 3305.47 Wireless E911 Fees 1,872,000.00 1,872,000 0 0 0 3305.53 W. HI Ocean Safety 384,577.76 430,456 470,864 470,864 470,864 3305.66 Pub Saf Interoperable Commur -2,552.26 0 0 0 0 3305.67 Domestic Violence Strategic PI 8,962.67 50,000 0 0 0 3305.69 Rainbow Dr Grounds Maint 5,000.00 5,000 5,000 5,000 5,000 3305.74 Dept of Health - Tobacco Sting 19,512.06 8,000 8,000 8,000 8,000 3305.76 Justice Reinvestment Initiative 303,177.00 140,000 300,000 300,000 300,000 3305.77 Driver License Program Incom, 61,431.43 154,317 182,998 182,998 182,998 3305.78 Market Expansion Grit - 2013 PI 36,150.00 0 0 0 0 3305.81 Ag Production and Proces Fac 60,000.00 0 0 0 0 +++ State Grants 3,302,292.58 3,256,773 1,595,232 1,595,232 1,595,232 3308 Federal Grants 3308.05 Spec Investigative Trng 15,457.72 55,000 55,000 55,000 55,000 3308.06 SAFE Standby Pay 52,061.00 40,000 52,000 52,000 52,000 3308.08 SAFE Training -956.21 55,000 55,000 55,000 55,000 3308.12 State Homeland Security Pgm -5,529.39 0 0 0 0 3308.13 Law Enforcemt Terr Prev Pgm A5,470.76 0 0 0 0 3308.14 Citizen Corps Program -629.68 0 0 0 0 3308.15 COPS Meth Initiative -80.74 0 0 0 0 3308.17 Aggressive Driving Project 47,979.85 37,000 56,112 56,112 56,112 3308.18 Justice Assistance Grant 2007 0.00 125,000 125,000 125,000 125,000 3308.19 Traffic Safety Trng Project 76,313.99 125,000 125,000 125,000 125,000 3308.23 State Incentive Grant 9,595.11 0 0 0 0 3308.29 Pub Saf Interoperable Commur -5,512.62 0 0 0 0 3308.30 State Hmind Sec Pgm -87,889.48 0 0 0 0 3308.31 Citizen Corps Pgm -521.61 0 0 0 0 3308.33 Neighborhood Stabilization Pg, 400,000.00 0 0 0 0 3308.47 Job Access & Reverse Commu 62,305.00 0 0 0 0 3308.51 Court House Booking Project -250.48 0 0 0 0 3308.52 Elder Exploitation & Prosecutic 25,000.00 150,000 0 0 0 3308.55 State Homeland Security Pgm 1 119,486.80 0 0 0 0 3308.59 SPF - State Incentive Grant Ph -102,423.69 0 0 0 0 3308.64 Enforcemnt of Protective Ords -445.99 0 0 0 0 3308.73 Distracted Driving Project 37,561.99 37,917 49,800 49,800 49,800 3308.78 Hawaii Teen Outrch Prg (HITOF 48,000.00 150,000 150,000 150,000 150,000 3308.79 Hawaii Airport Task Force (HAI -17,300.00 0 0 0 0 05/14/14 Base.El E s t i m a t e d Fund Revenues Account Description 010 General Fund FY 2012-13 FY 2013-14 Actual Budget COUNTY OF HAWAII Page 4 Year 2014-15 FY 2014-15 FY 2015-16 FY 2016-17 Estimate Estimate Estimate 3308.81 Working Twds Crime Lb Accre< -163.40 0 0 0 0 3308.82 State Homeland Security Pgm 1 354,925.00 0 0 0 0 3308.83 Elder Abuse Awareness Trainir 0.00 25,000 0 0 0 3308.85 Pu Malu Grant -1.25 0 0 0 0 3308.87 Crim Just Sys (CJS) Info Shar-j 35,836.00 0 0 0 0 3308.88 BI Juv Intake & Assmt Ctr-BIJIU 0.00 350,000 350,000 350,000 350,000 3308.89 Sec 5309 Capital Grt FY12-13 1,000,000.00 0 0 0 0 3308.90 Fed Transit Admin FYI 2-13 639,500.00 0 0 0 0 3308.91 New Freedom Funds 52,255.00 0 0 0 0 3308.93 Enf St Law Proh Alcohol Sales 6,684.18 0 0 0 0 3308.94 State Homeland Security Pgm 1 0.00 300,000 0 0 0 3308.95 Improve Forensic Services 26,048.00 0 0 0 0 3308.97 Sec 5309 Capital Grt FYI 3-14 0.00 1,000,000 0 0 0 3308.98 Fed Transit Admin FY13-14 0.00 700,000 0 0 0 3308.99 USDA Rural Development Gran 35,200.00 0 0 0 0 +++ Federal Grants 2,807,034.34 3,149,917 1,017,912 1,017,912 1,017,912 3309 Federal Grants 3309.06 Sec 5309 Capital Grt FY14-15 0.00 0 1,000,000 1,000,000 1,000,000 3309.07 Fed Transit Admin FY14.15 0.00 0 700,000 700,000 700,000 3309.08 State Homeland Sec Pgm FY 1! 0.00 0 350,000 350,000 350,000 +++ Federal Grants 0.00 0 2,050,000 2,050,000 2,050,000 **** Intergovernmental Revenue 47,653,866.29 45,491,350 46,066,737 45,409,386 45,579,386 3400 Charges for Services 3401 General Government 3401.01 Subdiv Fees 33,175.00 30,000 35,000 35,000 35,000 3401.03 Public Record Fees 31,585.92 40,000 40,000 40,000 40,000 3401.07 Rezng & Var Fees 20,850.00 25,000 25,000 25,000 25,000 3401.08 Planning Map Fees 48.12 300 300 300 300 3401.09 Nomination Fees 0.00 1,000 1,000 1,000 1,000 3401.12 Planning Fees 22,645.00 25,000 25,000 25,000 25,000 3401.21 Gas & Oil Chgs 2,487,825.77 3,096,578 2,950,670 2,950,670 2,950,670 3401.23 Auto Repair Chgs 782,508.91 1,102,976 864,202 876,348 897,700 3401.31 Subdiv Insp Fees 39,388.15 12,000 40,000 40,000 40,000 3401.35 Bldg Project Inspect Fee 1,850.00 500 500 500 500 3401.46 Env Mgmt Dept Admin Chgs 721,075.00 975,707 1,043,062 1,058,262 1,074,776 3401.51 Eng Div Svc Chg To Proj 434,553.98 200,000 300,000 300,000 300,000 3401.52 Eng Div Svc Fees -Other 23,119.06 20,000 20,000 20,000 20,000 3401.61 Bldg Div Service Fees 162,349.34 170,000 173,400 173,400 173,400 3401.62 Bldg Special Inspect Fee 1,857.00 1,500 1,500 1,500 1,500 3401.81 Work Comp Admin Chgs 79,747.00 80,000 80,000 80,000 80,000 +++ General Government 4,842,578.25 5,780,561 5,599,634 5,626,980 5,664,846 3402 Public Safety 3402.03 Fire Inspection Fees 5,825.00 5,000 5,800 5,800 5,800 3402.24 Impoundmt/Boarding Fees 10,260.00 8,000 8,000 8,000 8,000 3402.25 Microwave Maintenance 96,482.92 94,123 95,068 95,068 95,068 3402.26 Ocean Safety Pgms/Active 2,220.00 5,000 2,500 2,500 2,500 05/14/14 Base.El Estimated Fund Revenues Account Description 010 General Fund FY 2012-13 FY 2013-14 Actual Budget COUNTY OF HAWAI'I Page 5 Year 2014-15 FY 2014-15 FY 2015-16 FY 2016-17 Estimate Estimate Estimate +++ Public Safety 114,787.92 112,123 111,368 111,368 111,368 3403 Highways & Streets 3403.02 Drivewy,Sidewk,Dig Fee 6,219.32 3,000 6,000 6,000 6,000 3403.03 Bus Fares 398,357.76 1,117,500 850,000 850,000 850,000 3403.07 Taxi Coupon Sales 290,244.35 356,000 356,000 356,000 356,000 +++ Highways & Streets 694,821.43 1,476,500 1,212,000 1,212,000 1,212,000 3407 Parks & Recreation 3407.10 Swimming Pool Fees 15,201.00 15,000 30,000 30,000 30,000 3407.11 Swim Programs/Novice 74,839.00 60,000 105,000 105,000 105,000 3407.13 Panaewa Eqst Ctr Stlrent 20,564.00 16,000 21,000 21,000 21,000 3407.14 Afook-Chinen Auditorium 18,200.00 30,000 35,000 35,000 35,000 3407.16 Camping Fees 156,168.75 130,000 167,500 167,500 167,500 3407.17 Pavilion Reservation 38,446.00 70,000 70,000 70,000 70,000 3407.18 Panaewa Zoo 600.00 1,200 1,200 1,200 1,200 3407.19 Kanakaole M-P Stadium 27,502.00 55,000 45,000 45,000 45,000 3407.20 Facility Use Permits 137,698.43 205,000 205,000 205,000 205,000 3407.21 Wong & Victor Stadiums 16,295.00 15,000 18,000 18,000 18,000 3407.22 Aunty Sally's Luau Hale 22,915.00 30,000 35,000 35,000 35,000 3407.23 P&R Rent Incl Concession 37,118.09 100,000 100,000 100,000 100,000 3407.24 Veterans Cemetery Resery 111.00 300 300 300 300 3407.25 Recreation Classes/Activ 16,878.29 135,000 135,000 135,000 135,000 3407.26 Culture & Arts Cis/Activ 13,877.00 32,000 32,000 32,000 32,000 3407.27 Vets Cam Interment Fees 90,332.00 45,000 45,000 45,000 45,000 3407.28 ERS Section Activities 63,027.50 67,400 90,000 90,000 90,000 3407.29 Summer/Intersession Fees 25,260.00 45,000 45,000 45,000 45,000 3407.30 Officiating Fees 8,535.00 12,000 12,000 12,000 12,000 3407.33 P&R Forfeits Of Deposits 1,800.00 3,000 3,000 3,000 3,000 3407.36 Summ/lntrssn Class/Activ 145,030.25 175,000 175,000 175,000 175,000 3407.37 Coord Sery Health/Trans Sery 35,052.00 100,000 100,000 100,000 100,000 +++ Parks & Recreation 965,450.31 1,341,900 1,470,000 1,470,000 1,470,000 **** Charges for Services 6,617,637.91 8,711,084 8,393,002 8,420,348 8,458,214 3500 Fines & Forfeitures 3501 Fines & Forfeitures 3501.01 Fines 0.00 Soo 500 500 500 3501.05 Forfeits-Deposits, Misc 11,418.00 4,000 4,000 4,000 4,000 3501.06 Forfeits-Deposits, RPT 928,925.24 200,000 200,000 200,000 200,000 3501.07 Police Asset Forfeits 71,121.62 500,000 500,000 500,000 500,000 3501.21 Pros Atty Forfeits-State 69,710.70 200,000 200,000 200,000 200,000 3501.23 Pros Atty Forfeits-Fed 0.00 50,000 50,000 50,000 50,000 3501.31 Liquor Fines 30,600.00 39,000 40,000 40,000 40,000 3501.33 Planning Dept Fines 35,700.00 15,000 40,000 40,000 40,000 3501.35 Flex Spending Forfeits 15,000.31 25,000 25,000 25,000 25,000 3501.36 Sign Violations 50.00 0 0 0 0 3501.40 RPT Tax Sale Cost & Exp 262,741.80 340,000 340,000 340,000 340,000 +++ Fines & Forfeitures 1,425,267.67 1,373,500 1,399,500 1,399,500 1,399,500 **** Fines & Forfeitures 1,425,267.67 1,373,500 1,399,500 1,399,500 1,399,500 05/14/14 Base.El Estimated Fund Revenues Account Description 010 General Fund FY 2012-13 FY 2013-14 Actual Budget COUNTY HAWAII Page 6 Year 20011 415 FY 2014-15 FY 2015-16 FY 2016-17 Estimate Estimate Estimate 3600 Miscellaneous Revenue 20,000 3604.02 Sale Of Real Property 31.00 10,000 3601 Interest & Dividends 10,000 3604.03 Rcvry Of Damaged Proprty 37,381.68 1,000 3601.01 Interest Earned 349,731.04 200,000 400,000 400,000 450,000 3601.07 Interest -Drug Enforcemt 3,217.26 0 0 0 0 +++ Interest & Dividends 352,948.30 200,000 400,000 400,000 450,000 3602 Rents 5,000 3607.01 Nutrition -Program Income 226,103.04 275,000 3602.01 Miscellaneous Rent 54,135.04 52,500 11,000 11,000 11,000 3602.02 Employees Parking Stalls 57,120.00 57,540 58,860 58,860 58,860 3602.07 Pu'u Alala Land Rent 32,285.97 37,000 37,000 37,000 37,000 3602.08 ADRC Rent 23,489.83 24,000 24,000 24,000 24,000 3602.09 Paauilo Land Rents 0.00 47,000 47,000 47,000 47,000 +++ Rents 167,030.84 218,040 177,860 177,860 177,860 3604 Disp Of Fixed Assets 3604.01 Sale Of Equipment 1,015.00 20,000 20,000 20,000 20,000 3604.02 Sale Of Real Property 31.00 10,000 10,000 10,000 10,000 3604.03 Rcvry Of Damaged Proprty 37,381.68 1,000 1,000 1,000 1,000 +++ Disp Of Fixed Assets 38,427.68 31,000 31,000 31,000 31,000 3607 Contrib From Priv Sres 3607.00 Contrib From Priv Source 4,500.00 5,000 5,000 5,000 5,000 3607.01 Nutrition -Program Income 226,103.04 275,000 275,000 275,000 275,000 3607.02 Coord Svc -Program Income 26,588.62 48,000 48,200 48,200 48,200 3607.08 Block Grant Prog Inc 107,416.52 0 0 0 0 3607.10 P & R Misc Contributions 5,750.00 100,000 100,000 100,000 100,000 3607.11 EAD Misc Contributions 0.00 5,000 5,000 5,000 5,000 3607.12 Aging Proj Income 0.00 5,000 5,000 5,000 5,000 3607.13 Fire Dept Private Contributions 10,000.00 50,000 50,000 50,000 50,000 3607.16 Zoo Misc Contributions 12,000.00 12,000 20,000 20,000 20,000 3607.17 Culture & Arts Misc Contr 0.00 10,000 10,000 10,000 10,000 3607.18 Police Dept Private Contributio 0.00 20,000 20,000 20,000 20,000 +++ Contrib From Priv Sres 392,358.18 530,000 538,200 538,200 538,200 3609 Reimbursemts & Transfers 3609.00 Reimb Corp Couns S&W-Dws 126,151.77 115,000 139,000 139,000 139,000 3609.02 Reimb FICA/Hlth/Etc-Ligr 223,487.21 283,868 283,868 283,868 283,868 3609.09 Fund Bal Res For Liquor 0.00 0 30,000 30,000 30,000 3609.10 Fund Bal From Prev Year 0.00 21,650,000 25,545,000 22,925,000 22,960,000 3609.32 Reimb Debt Svc-Dws 4,228,588.61 3,351,098 4,003,042 3,952,170 3,947,833 3609.33 Reimb Debt Svc-KEHP 0.00 93,912 93,912 93,912 93,912 +++ Reimbursemts & Transfers 4,578,227.59 25,493,878 30,094,822 27,423,950 27,454,613 3611 Sundry & Misc 3611.02 Misc Sale Of Services 134.00 100 100 100 100 3611.04 Sundry Revenues-CurrYr 105,574.83 100,000 100,000 100,000 100,000 3611.05 Sundry Revenues -Prior Yr 145,168.55 125,000 125,000 125,000 125,000 3611.06 Vacation Transfers -In 41,786.17 20,000 20,000 20,000 20,000 3611.12 ID Assmt Collection Chgs 2,417.25 4,400 5,000 10,000 9,800 3611.15 Other Liquor Revenues 2,951.25 4,000 4,000 4,000 4,000 3611.19 BID Admin Fees 2,886.00 2,000 2,000 2,000 2,000 05/14/14 Estimated Fund 010 General Fund COUNTY OF HAWAII Page 7 Year 2014-15 Revenues FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 Base.El Account Description Actual Budget Estimate Estimate Estimate 3611.23 Feed-in Tariff 21,699.60 25,000 23,000 23,000 23,000 3611.24 Other Planning Revenues 0.00 50,000 0 0 0 +++ Sundry & Misc 322,617.65 330,500 279,100 284,100 283,900 .... Miscellaneous Revenue 5,851,610.24 26,803,418 31,520,982 28,855,110 28,935,573 General Fund 279,907,934.89 319,552,520 340,174,565 342,929,130 354,397,862 COUNTY OF HAWAN Page 8 05/14/14 Estimated Fund 010 General Fund Year 2014-15 Expenditures FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 Base.El Account Description Actual Budget Estimate Estimate Estimate 5101 Legislative 5101.01 Clerk -Council Svc S&W 2,424,091.21 2,545,124 2,579,937 2,616,343 2,619,293 5101.02 Clerk -Council Svc OCE 333,240.06 511,220 550,816 489,532 489,532 5101.06 Clerk -Council Svc Equip 11,286.73 13,000 6,000 6,000 6,000 5101.10 HSAC/NACO 23,303.48 19,300 19,300 19,300 19,300 5101.21 Reprographics 65,889.21 80,700 80,700 80,700 80,700 5101.22 Postage -Council Svc 188,768.53 203,660 199,000 199,000 199,000 5101.31 Videotaping -Na Leo'O Hawaii 33,718.25 0 0 0 0 5101.91 Contingency Relief 0.00 889,900 810,000 810,000 810,000 Total Legislative 3,080,297.47 4,262,904 4,245,753 4,220,875 4,223,825 +++ Dept 101 Legislative 3,080,297.47 4,262,904 4,245,753 4,220,875 4,223,825 5107 Elections 18,192.76 38,200 38,200 38,200 38,200 5107.01 Election Division - S&W 378,107.33 307,778 388,985 354,193 402,857 5107.02 Election Division -OCE 477,319.43 556,320 468,420 468,420 468,420 5107.10 Election Division Equip 1,131.24 40,500 3,000 3,000 3,000 Total Elections 856,558.00 904,598 860,405 825,613 874,277 +++ Dept 107 Elections 856,558.00 904,598 860,405 825,613 874,277 5108 Legislative Auditor 5108.01 Legislative Auditor S&W 286,142.94 328,040 337,311 349,362 359,482 5108.02 Legislative Auditor OCE 75,212.06 127,915 113,007 113,007 113,007 5108.06 Legislative Auditor Eqpt 0.00 3,000 3,000 3,000 3,000 5108.15 External Audit 236,078.31 335,000 300,000 300,000 300,000 Total Legislative Auditor 597,433.31 793,955 753,318 765,369 775,489 +++ Dept 108 Legislative Auditor 597,433.31 793,955 753,318 765,369 775,489 5111 Office Of Management 5111.01 Office Of Management S&W 912,565.74 914,156 957,876 959,468 968,516 5111.02 Office Of Management OCE 170,198.85 289,750 294,750 294,750 294,750 5111.10 Office Of Mgmt Equip 1,203.78 4,550 4,550 4,550 4,550 5111.15 Mayor's Entertainment 18,192.76 38,200 38,200 38,200 38,200 5111.16 Mayor's Legislative Exp 2,686.22 14,000 14,000 14,000 14,000 5111.47 Game Management Advisory Comm 0.00 7,500 7,500 7,500 7,500 5111.48 Cost of Government Commission 0.00 0 2,450 0 0 5111.63 Coqui Frog Cost Sharing Pgm 12,000.00 0 0 0 0 5111.68 SPF - State Incentive Grant Ph II 227,677.96 0 0 0 0 5111.69 Community Based Child Abuse Prev 587.84 0 0 0 0 Total Office Of Management 1,345,113.15 1,268,156 1,319,326 1,318,468 1,327,516 5113 Info & Assistance Ctr 5113.01 Info & Assistance Center S&W 181,598.52 188,508 254,707 256,616 284,648 5113.02 info & Assistance Center OCE 739.03 1,150 1,150 1,150 1,150 5113.06 Info & Assistance Ctr Equip 150.99 200 200 200 200 5113.34 Disabled Parking Placard Program 33,990.39 30,000 30,000 30,000 30,000 5113.36 Disabled Parking Placard Fees 0.00 4,000 4,000 4,000 4,000 Total Info & Assistance Ctr 216,478.93 223,858 290,057 291,966 319,898 Estimated Fund 010 General Fund COUNTY OF HAWAII Page 9 05/14/14 Expenditures Year 2014-15 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 Base.El Account Description Actual Budget Estimate Estimate Estimate 5115 Mayors Committees Total Mayors Committees 0.00 0 0 0 0 +++ Dept 111 Executive 1,561,592.08 1,492,014 1,609,383 1,610,434 1,647,414 5118 Information Tech 200 200 200 5122.30 Telephone 6,072.12 5118.01 Information Tech S&W 803,792.95 1,080,016 1,180,464 1,209,372 1,261,002 5118.02 Information Tech OCE 390,369.13 1,001,125 1,242,239 1,242,239 1,242,239 5118.10 Information Tech Eqpt 144,088.42 360,198 380,800 380,000 380,000 5118.21 Computer Staff -Election 4,415.88 0 7,500 0 7,500 Total Information Tech 1,342,666.38 2,441,339 2,811,003 2,831,611 2,890,741 +++ Dept 118 Information Tech 1,342,666.38 2,441,339 2,811,003 2,831,611 2,890,741 5121 Finance Admin & Budget 5121.01 Fin Admin & Budget S&W 529,018.97 495,976 548,065 557,295 567,477 5121.02 Fin Admin & Budget OCE 4,294.96 13,540 23,540 23,540 23,540 5121.06 Fin Admin & Budget Equip 1,897.98 200 1,670 1,670 1,670 Total Finance Admin & Budget 535,211.91 509,716 573,275 582,505 592,687 5122 Accounts 5122.01 Accounts -S&W 506,143.43 537,476 665,198 675,763 697,568 5122.02 Accounts OCE 120,851.59 174,451 147,695 147,695 147,695 5122.06 Accounts - Equip 0.00 200 200 200 200 5122.30 Telephone 6,072.12 18,600 18,600 18,600 18,600 Total Accounts 633,067.14 730,727 831,693 842,258 864,063 5123 Purchasing 5123.01 Purchasing S&W 280,837.06 280,148 304,135 309,388 317,274 5123.02 Purchasing OCE 2,044.17 7,375 6,750 6,750 6,750 5123.06 Purchasing Eqpt 944.30 500 1,200 500 500 5123.25 Advertising 6,420.13 6,600 6,600 6,600 6,600 5123.32 Storeroom 198,292.74 256,500 256,500 256,500 256,500 Total Purchasing 488,538.40 551,123 575,185 579,738 587,624 5124 Treasury 5124.01 Treasury -S&W 273,902.64 288,896 321,674 329,838 341,409 5124.02 Treasury - OCE 11,338.97 11,424 11,424 11,424 11,424 5124.06 Treasury - Equip 0.00 200 200 200 200 5124.20 Honoka'a Swr Conn Grt Prg 114,725.57 0 0 0 0 Total Treasury 399,967.18 300,520 333,298 341,462 353,033 5125 Real Property Tax 5125.01 Real Property TaxS&W 1,836,759.94 2,007,882 2,174,346 2,235,758 2,307,930 5125.02 Real Property Tax -OCE 567,269.09 1,084,120 786,724 744,939 720,179 5125.10 Real Property Tax -Equip 40,202.70 88,200 35,500 70,000 70,000 5125.40 RPT Tax Sale Cost & Exp 252,397.89 340,000 340,000 340,000 340,000 5125.62 Board Of Review 12,881.18 20,500 20,500 20,500 20,500 Total Real Property Tax 2,709,510.80 3,540,702 3,357,070 3,411,197 3,458,609 COUNTY OF HAWAII Page 10 05/14/14 Estimated Fund 010 General Fund Year 2014-15 Expenditures FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 Base.El Account Description Actual Budget Estimate Estimate Estimate 5127 Veh Reg & Lic 5127.01 Veh Reg & Lic Admin S&W 138,455.51 160,960 180,779 183,995 188,690 5127.02 Veh Reg & Lic Admin OCE 1,459.31 2,290 2,210 2,210 2,210 5127.06 Veh Reg & Lic Admin Eqpt 151.03 900 600 600 600 5127.11 Vehicle Regist S&W 591,288.30 675,001 727,379 727,379 727,379 5127.12 Vehicle Regist OCE 350,944.50 415,641 436,813 437,063 437,063 5127.16 Vehicle Regist Eqpt 6,220.27 2,550 20,050 2,250 2,250 5127.21 Driver License S&W 653,918.84 868,696 956,718 956,718 956,718 5127.22 Driver License OCE 318,888.77 392,706 416,275 416,275 416,275 5127.26 Driver License Eqpt 9,004.41 4,850 3,100 3,100 3,100 5127.31 PMVI Pgm S&W 214,051.27 341,458 371,470 371,470 371,470 5127.32 PMVI Pgm OCE 38,429.52 103,090 113,816 113,816 113,816 5127.36 PMVI Pgm Eqpt 2,367.08 1,700 11,800 500 500 5127.41 Comm Driv Lic Prog S&W 164,593.62 319,591 353,743 353,743 353,743 5127.42 Comm Driv Lic Prog OCE 10,440.56 70,992 270,107 76,107 76,107 5127.46 Comm Driv Lic Prog Eqpt 2,863.35 4,100 400 400 400 Total Veh Reg & Lic 2,503,076.34 3,364,525 3,865,260 3,645,626 3,650,321 5128 Risk Management 5128.01 Risk Management S&W 68,047.20 71,440 83,247 86,645 91,713 5128.02 Risk Management OCE 906.83 2,200 2,200 2,200 2,200 5128.10 Risk Management Eqpt 0.00 350 350 350 350 Total Risk Management 68,954.03 73,990 85,797 89,195 94,263 5129 Property Mgmt 5129.01 Property Mgmt S&W 171,256.49 183,060 206,701 211,179 217,810 5129.02 Property Mgmt OCE 1,661,094.41 1,804,600 1,818,799 1,809,970 1,809,970 5129.10 Property Mgmt Eqpt 0.00 200 200 200 200 5129.26 PONC - Open Space Commission 1,822.84 3,600 3,600 3,600 3,600 Total Property Mgmt 1,834,173.74 1,991,460 2,029,300 2,024,949 2,031,580 +++ Dept 121 Finance 9,172,499.54 11,062,763 11,650,878 11,516,930 11,632,180 5131 Corp Counsel 5131.01 Corporation Counsel S&W 1,833,079.64 2,031,083 2,089,560 2,092,972 2,100,552 5131.02 Corporation Counsel OCE 283,803.64 477,293 451,913 451,913 451,913 5131.06 Corporation Counsel Eqpt 1,525.90 4,900 600 600 600 5131.10 Spec Counsel & Settl Lit 77,748.70 160,000 110,000 110,000 110,000 5131.32 Board Of Ethics OCE 0.00 2,300 2,300 2,300 2,300 5131.34 Cost of Government Commission 0.00 2,300 0 0 0 Total Corp Counsel 2,196,157.88 2,677,876 2,654,373 2,657,785 2,665,365 +++ Dept 131 Law 2,196,157.88 2,677,876 2,654,373 2,657,785 2,665,365 5141 Planning 5141.01 Planning S&W 2,250,880.89 2,487,928 2,686,691 2,748,462 2,844,133 5141.02 Planning OCE 129,860.59 443,270 839,670 348,670 348,670 5141.06 Planning Equip 1,835.69 350 350 350 350 5141.34 Coastal Zone Mgmt 214,567.63 342,964 373,370 380,965 380,965 Total Planning 2,597,144.80 3,274,512 3,900,081 3,478,447 3,574,118 COUNTY OF HAWAI'I Page 11 05/14/14 Estimated Fund 010 General Fund Expenditures Year 2014-15 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 Base.El Account Description Actual Budget Estimate Estimate Estimate +++ Dept 141 Planning 2,597,144.80 3,274,512 3,900,081 3,478,447 3,574,118 5151 Human Resources 5151.01 Human Resources S&W 1,369,504.61 1,498,511 1,585,967 1,614,365 1,644,007 5151.02 Human Resources OCE 55,297.95 62,845 56,957 56,957 56,957 5151.06 Human Resources Eqpt 0.00 1,850 1,604 1,604 1,604 5151.09 Advertising Expenses 2,456.51 4,000 3,000 3,000 3,000 5151.11 Training Expenses 23,405.79 11,600 11,020 11,020 11,020 5151.14 Coll Barg Exp 15,152.96 14,620 14,460 14,460 14,460 5151.22 Salary Commission OCE 721.09 1,071 1,071 1,071 1,071 5151.30 Employee Scholarships 15,000.00 15,000 15,000 15,000 15,000 5151.31 ADA Modification/Accommodation 14,092.26 50,000 50,000 50,000 50,000 5151.32 Flexible Spending Program 0.00 10,000 10,000 10,000 10,000 Total Human Resources 1,495,631.17 1,669,497 1,749,079 1,777,477 1,807,119 5152 Health & Safety 508,000 604,000 604,000 604,000 5163 5152.02 Health & Safety OCE 79,879.46 127,437 121,837 121,837 121,837 5152.15 Employee Assistance Prog 34,801.92 36,324 45,000 45,000 45,000 Total Health & Safety 114,681.38 163,761 166,837 166,837 166,837 +++ Dept 151 Human Resources 1,610,312.55 1,833,258 1,915,916 1,944,314 1,973,956 5161 Research & Dev 5161.01 Research & Dev S&W 566,345.92 763,290 797,058 813,450 839,666 5161.02 Research & Dev, OCE 20,180.42 136,775 37,875 32,875 32,875 5161.18 Research & Dev Eqpt 3,489.05 1,800 300 300 300 5161.22 Agriculture R&D OCE 186,887.93 348,710 362,600 362,600 362,600 5161.60 Tourism Promotion 704,749.90 950,000 950,000 950,000 950,000 Total Research & Dev, 1,481,653.22 2,200,575 2,147,833 2,159,225 2,185,441 5162 Research & Development 5162.65 New Industry & Ind Dev 2,500.00 0 0 0 0 5162.85 Energy Coordinator 62,793.53 0 0 0 0 5162.98 HI Cty Resource Center 162,812.91 108,000 204,000 204,000 204,000 5162.99 Product Developmt Pgm-St 376,242.27 400,000 400,000 400,000 400,000 Total Research & Development 604,348.71 508,000 604,000 604,000 604,000 5163 Research & Development 5163.09 So. Kona Watershed Irrigation 32,676.55 0 0 0 0 5163.15 Energy Efficiency & Conservation 5,000.00 0 0 0 0 5163.16 Commissions 1,437.06 6,800 6,300 6,300 6,300 5163.17 Coqui Frog Sprayer Program 994.43 0 5,000 5,000 5,000 5163.18 Big Island Film Office - R & D 42,675.08 59,920 257,920 257,920 257,920 5163.19 Energy - R & D 169,798.68 263,000 213,000 213,000 213,000 5163.20 Business Development - R & D 58,307.14 182,419 382,160 182,160 182,160 5163.21 Soil & Water Conservation District 312,500.00 300,000 300,000 300,000 300,000 5163.22 Market Expansion Grt - 2013 PIFS 36,150.00 0 0 0 0 Total Research & Development 659,538.94 812,139 1,164,380 964,380 964,380 +++ Dept 161 Research & Development 2,745,540.87 3,520,714 3,916,213 3,727,605 3,753,821 5184 Highway Engineering Total Highway Engineering 0.00 0 0 0 0 Page 12 183 Engineering Division 1,204,171.01 1,335,168 1,416,376 COUNTY OF HAWAII 5201 05/14/14 Estimated Fund 010 General Fund Year 2014-15 Expenditures Police Commission S&W 43,387.40 45,912 49,524 49,524 49,524 5201.02 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 Base.El Account Description Actual Budget Estimate Estimate Estimate 5202 Police - Headquarters 5171 Building Division 313,855.87 318,608 354,476 354,476 354,476 5171.01 General Services S&W 729,163.95 691,516 916,111 940,735 978,163 5171.02 General Services OCE 349,206.79 426,400 423,400 458,600 496,000 5171.06 General Services Eqpt 20,407.58 33,700 13,300 8,700 8,700 5171.21 Building R&M S&W 625,669.24 666,856 756,496 784,528 813,730 5171.22 Building R&M OCE 1,940,514.05 2,327,880 1,985,710 2,204,800 2,376,700 5171.80 Building R&M Equip 0.00 45,200 100 45,200 60,200 5171.91 Bldg Design & Engrg S&W 737,836.58 819,952 826,219 848,692 878,956 5171.92 Bldg Design & Engrg OCE 37,858.30 67,190 7,990 8,590 8,590 5171.96 Bldg Design & Engrg Eqpt 0.00 200 100 200 200 Total Building Division 4,440,656.49 5,078,894 4,929,426 5,300,045 5,621,239 +++ Dept 171 Maintenance 4,440,656.49 5,078,894 4,929,426 5,300,045 5,621,239 5173 Public Works Admin 5173.01 Public Works Admin S&W 1,022,774.09 1,222,600 1,296,255 1,322,440 1,343,107 5173.02 Public Works Admin OCE 67,213.84 42,444 241,623 41,623 41,623 5173.06 Public Works Admin Equip 59,089.47 200 200 400 400 5173.22 Water Spigot Maint OCE 111,752.64 124,760 136,646 136,646 136,646 Total Public Works Admin 1,260,830.04 1,390,004 1,674,724 1,501,109 1,521,776 +++ Dept 173 Public Works Admin 1,260,830.04 1,390,004 1,674,724 1,501,109 1,521,776 5181 Automotive Division 5181.51 Automotive Division S&W 1,198,356.94 1,301,437 1,375,045 1,415,809 1,458,253 5181.52 Automotive Division OCE 3,599,181.86 4,546,952 4,318,951 4,318,951 4,318,951 5181.61 Automotive Division Eqpt 96.47 100,200 200 200 200 Total Automotive Division 4,797,635.27 5,948,589 5,694,196 5,734,960 5,777,404 +++ Dept 181 Automotive Division 4,797,635.27 5,948,589 5,694,196 5,734,960 5,777,404 5183 Engineering Division 5183.01 Engineering Division S&W 1,109,314.78 1,263,468 1,350,076 1,359,274 1,409,115 5183.02 Engineering Division OCE 14,533.45 29,700 26,300 26,300 26,300 5183.06 Engineering Div Equip 65,010.39 42,000 40,000 40,000 40,000 5183.23 F I R M Updates 15,312.39 0 0 0 0 Total Engineering Division 1,204,171.01 1,335,168 1,416,376 1,425,574 1,475,415 5184 Highway Engineering Total Highway Engineering 0.00 0 0 0 0 +++ Dept 183 Engineering Division 1,204,171.01 1,335,168 1,416,376 1,425,574 1,475,415 5201 Police Commission 5201.01 Police Commission S&W 43,387.40 45,912 49,524 49,524 49,524 5201.02 Police Commission -OCE 16,399.59 24,199 21,668 21,749 21,832 Total Police Commission 59,786.99 70,111 71,192 71,273 71,356 5202 Police - Headquarters 5202.01 Police Hdqtrs. - S&W 313,855.87 318,608 354,476 354,476 354,476 5202.02 Police Hdqtrs. - OCE 19,566.53 26,210 25,740 26,017 26,299 05/14/14 Base.El Estimated Fund Expenditures Account Description 010 General Fund FY 2012-13 FY 2013-14 Actual Budget COUNTY OF HAWAM Year 2014-15 FY 2014-15 FY 2015-16 Estimate Estimate Page 13 FY 2016-17 Estimate Total Police - Headquarters 333,422.40 344,818 380,216 380,493 380,775 5203 Police Admin 5203.02 Police Adm Div -OCE 8,250,356.63 9,101,444 9,046,974 9,092,038 9,243,341 5203.20 Police Adm Div -Equip 326,305.40 598,624 463,400 463,400 463,400 5203.51 Admin Sery S&W 2,664,211.76 2,518,679 2,763,553 2,854,035 2,942,600 5203.61 Technical Sery S&W 1,255,693.96 1,313,932 1,413,313 1,421,903 1,441,844 5203.71 Traf Svc S&W 271,770.49 327,498 359,697 367,284 374,018 5203.81 Dispatch S&W 2,045,909.06 2,198,572 2,326,543 2,341,084 2,356,594 Total Police Admin 14,814,247.30 16,058,749 16,373,480 16,539,744 16,821,797 5205 Criminal Intell Unit 5205.01 Criminal lntell Unit S&W 748,974.86 715,104 801,906 858,330 901,409 5205.02 Criminal lntell Unit OCE 12,183.26 21,620 20,900 21,067 21,236 Total Criminal lntell Unit 761,158.12 736,724 822,806 879,397 922,645 5206 CIDJAB-VICE 5206.01 Cid-Jab-ViceS&W 3,090,094.90 3,315,422 3,734,221 3,944,509 4,128,263 5206.02 Cid-Jab-Vice-OCE 306,062.93 265,156 264,142 268,017 271,904 Total CID -JAB -VICE 3,396,157.83 3,580,578 3,998,363 4,212,526 4,400,167 5207 So Hilo Police 5207.01 So Hilo Polices&W 6,667,032.36 6,835,750 7,701,071 8,008,285 8,405,228 5207.02 So Hilo Police -OCE 574,695.15 559,534 565,260 573,289 581,459 Total So Hilo Police 7,241,727.51 7,395,284 8,266,331 8,581,574 8,986,687 5208 No Hilo Police 5208.01 N Hilo Polices&W 978,559.43 1,066,069 1,208,040 1,265,627 1,327,953 5208.02 N Hilo Police -OCE 14,251.41 24,249 22,203 22,585 22,980 Total No Hilo Police 992,810.84 1,090,318 1,230,243 1,288,212 1,350,933 5209 Hamakua Police 5209.01 Hamakua Police-S&W 1,296,713.57 1,333,759 1,479,974 1,548,986 1,625,582 5209.02 Hamakua Police -OCE 43,801.96 49,339 62,326 63,261 64,191 Total Hamakua Police 1,340,515.53 1,383,098 1,542,300 1,612,247 1,689,773 5210 Waimea Police 5210.01 Waimea Polices&W 2,265,014.97 2,396,097 2,682,529 3,152,607 3,299,627 5210.02 Waimea Police -OCE 53,150.57 77,662 56,928 57,781 60,656 Total Waimea Police 2,318,165.54 2,473,759 2,739,457 3,210,388 3,360,283 5211 Kohala Police 5211.01 Kohala Polices&W 1,097,479.33 1,114,754 1,360,727 1,419,374 1,489,819 5211.02 Kohala Police -OCE 53,942.76 66,346 62,775 64,150 65,570 Total Kohala Police 1,151,422.09 1,181,100 1,423,502 1,483,524 1,555,389 6212 Kona Police 05/14/14 Base.El Estimated Fund Expenditures Account Description 010 General Fund FY 2012-13 FY 2013-14 Actual Budget COUNTY OF HAWAII Year 2014-15 FY 2014-15 FY 2015-16 Estimate Estimate Page 14 FY 2016-17 Estimate 5212.01 Kona Police - S & W 6,124,455.85 6,518,915 7,341,469 7,679,050 8,052,646 5212.02 Kona Police -OCE 902,355.96 910,098 925,573 942,013 958,808 5212.21 Kona Police CID - S&W 2,414,070.46 2,694,509 3,006,004 3,137,648 3,290,481 5212.22 Kona Police CID - OCE 61,475.34 70,430 67,610 68,615 69,680 Total Kona Police 9,502,357.61 10,193,952 11,340,656 11,827,326 12,371,615 5213 Ka'u Police 221,058 5215.62 H I PAL OCE 12,071.91 17,500 5213.01 Ka'u Polices&W 1,315,642.18 1,726,846 1,940,905 2,038,692 2,135,225 5213.02 Ka'u Police - OCE 99,818.60 111,406 110,359 112,774 115,219 Total Ka'u Police 1,415,460.78 1,838,252 2,051,264 2,151,466 2,250,444 5214 Puna Police 1,038,558 5216 Police Grants 5214.01 Puna Polices&W 3,435,241.23 4,077,359 4,512,140 4,747,230 4,990,163 5214.02 Puna Police -OCE 138,572.90 144,258 145,908 148,548 151,243 Total Puna Police 3,573,814.13 4,221,617 4,658,048 4,895,778 5,141,406 5215 Misc Police 5215.04 Investgn Cause Of Death 457,773.13 460,000 460,000 460,000 460,000 5215.05 Training Account 115,630.34 120,000 120,000 120,000 120,000 5215.06 Police Sobriety Test 98,286.59 90,000 90,000 90,000 90,000 5215.13 Statewide Narcotics-Cty 0.00 28,750 0 0 0 5215.20 Police Dept Private Contributions 4,500.00 20,000 20,000 20,000 20,000 5215.61 H I PAL S&W 175,930.73 179,468 201,996 212,054 221,058 5215.62 H I PAL OCE 12,071.91 17,500 17,500 17,500 17,500 5215.81 Special Duty S&W 50,067.22 73,282 78,571 78,571 78,571 5215.82 Special Duty OCE 1,356.67 36,718 31,429 31,429 31,429 Total Misc Police 915,616.59 1,025,718 1,019,496 1,029,554 1,038,558 5216 Police Grants 5216.10 HCPD Traflnvestig Prog 8,937.42 30,000 50,700 50,700 50,700 5216.12 HCPD Clickit Or Ticket 3,052.00 19,000 18,000 18,000 18,000 5216.15 HCPD Roadblock Program 150,816.59 155,000 187,367 187,367 187,367 5216.18 HCPD Data Grant 7,616.80 78,000 134,500 134,500 134,500 5216.21 Wireless E-911 1,059,258.16 1,872,000 0 0 0 5216.24 Cell Phone/PDA Violence 599.00 0 0 0 0 5216.25 Spec Investig Trng 51,094.99 55,000 55,000 55,000 55,000 5216.26 SAFE Standby Pay 9,039.91 40,000 52,000 52,000 52,000 5216.28 SAFE Training 0.00 55,000 55,000 55,000 55,000 5216.30 Aggressive Driving Project 34,861.62 37,000 56,112 56,112 56,112 5216.31 Justice Assistance Grant 2007 41,983.32 125,000 125,000 125,000 125,000 5216.34 HTA Security Camera Pgm 48,894.70 0 0 0 0 5216.38 Enforcemnt of Protective Ords&TRC 2,503.74 0 0 0 0 5216.39 Sexual Asslt Exam & DNA Analysis 23,281.25 0 0 0 0 5216.41 Distracted Driving Project 33,836.59 37,917 49,800 49,800 49,800 5216.42 Dept of Health - Tobacco Sting 12,598.91 8,000 8,000 8,000 8,000 5216.43 Working Twds Crime Lb Accred 4,839.26 0 0 0 0 5216.44 COPS 2011 Grant 177,733.60 0 0 0 0 5216.45 Pu Malu Grant 33,000.75 0 0 0 0 5216.46 Enf St Law Proh Alcohol Sales to Mi 6,684.18 0 0 0 0 5216.47 Improve Forensic Services 3,537.66 0 0 0 0 5222 Fireworks Enforcement 5222.01 Fireworks Enforcemt S&W 24,826.77 24,157 24,157 24,157 Page 15 5222.02 Fireworks Enforcemt OCE 27,937.45 42,074 COUNTY OF HAWAI'I 31,500 05/14114 Estimated Fund 010 General Fund 55,657 Year 2014-15 55,657 5223 Expenditures 5223.01 Ocean Safety S&W FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 Base.El Account Description Actual Budget Estimate Estimate Estimate 5223.06 Ocean Safety Eqpt 3,426.64 306,780 178,380 56,780 56,780 Total Police Grants 1,714,170.45 2,511,917 791,479 791,479 791,479 5218 Police Grants W. HI Ocean Safety OCE 7,130.26 17,852 17,852 17,852 5218.35 Witness Security & Prot 0.00 35,000 35,000 35,000 35,000 5218.41 Asset Forfeitures - Fed 243,915.92 500,000 500,000 500,000 500,000 Total Police Grants 243,915.92 535,000 535,000 535,000 535,000 5219 Police Grants Fire Prevention 5219.32 Narcotics Task Fce 48,232.46 125,000 125,000 125,000 125,000 5219.42 Young Driver DUI Deter 6,386.96 23,000 23,000 23,000 23,000 5219.44 Speed Enforcement 119,936.11 98,050 98,050 98,050 98,050 5219.67 Sex Assault Nurse Coord 10,187.71 0 0 0 0 5219.76 Occupant Protection Pgm 68,405.39 72,000 73,000 73,000 73,000 5219.93 HI Impact Grant 141,021.50 125,000 254,210 100,000 100,000 Total Police Grants 394,170.13 443,050 573,260 419,050 419,050 +++ Dept 201 Police 50,168,919.76 55,084,045 57,817,093 59,909,031 62,087,357 5221 Fire Protection 5221.01 Fire Protection-S&W 18,970,006.84 19,369,830 19,644,520 19,649,090 19,654,965 5221.02 Fire Protection -OCE 2,036,992.55 2,657,417 2,859,113 2,859,113 2,859,113 5221.10 Fire Protection -Eqpt 10,271.45 15,500 15,500 15,500 15,500 5221.31 Rescue Equipment -Private 20,266.75 25,000 25,000 25,000 25,000 5221.32 Local Emerg Ping Comm 29,112.12 45,000 45,000 45,000 45,000 5221.38 Voluntr Fire Assist -Fed 91,412.77 90,000 90,000 90,000 90,000 5221.41 Project Livesaver - Fed 168.74 0 0 0 0 5221.51 Fire EMSS&W 9,145,492.31 9,201,741 9,402,757 9,404,593 9,407,605 5221.52 Fire EMS -OCE 1,213,385.10 1,250,990 1,233,556 1,233,556 1,233,556 5221.56 Fire EMS -Eqpt 7,706.24 579,150 342,495 342,495 342,495 Total Fire Protection 31,524,814.87 33,234,628 33,657,941 33,664,347 33,673,234 5222 Fireworks Enforcement 5222.01 Fireworks Enforcemt S&W 24,826.77 24,157 24,157 24,157 24,157 5222.02 Fireworks Enforcemt OCE 27,937.45 42,074 31,500 31,500 31,500 Total Fireworks Enforcement 52,764.22 66,231 55,657 55,657 55,657 5223 Ocean Safety 5223.01 Ocean Safety S&W 1,296,659.29 1,513,977 1,781,392 1,782,853 1,784,038 5223.02 Ocean Safety OCE 17,821.34 28,576 64,280 58,280 58,280 5223.06 Ocean Safety Eqpt 3,426.64 306,780 178,380 56,780 56,780 5223.31 W. HI Ocean Safety S&W 290,593.63 410,484 450,892 452,353 453,538 5223.32 W. HI Ocean Safety OCE 7,130.26 17,852 17,852 17,852 17,852 5223.36 W. HI Ocean Safety Eqpt 0.00 2,120 2,120 2,120 2,120 5223.45 Ocean Safety Pgms/Active 1,608.98 5,000 2,500 2,500 2,500 Total Ocean Safety 1,617,240.14 2,284,789 2,497,416 2,372,738 2,375,108 5224 Fire Prevention 5224.01 Fire PreventionS&W 427,785.56 645,730 513,346 513,346 513,346 5224.02 Fire Prevention -OCE 19,422.92 19,701 21,064 21,064 21,064 Page 16 20 Estimated Fund 010 General Fund COUNTY - 1 05/14/14 Expenditures Year 201441155 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 Base.El Account Description Actual Budget Estimate Estimate Estimate Total Fire Prevention 447,208.48 565,431 534,410 534,410 534,410 5225 Fire Equip Maint 5225.01 Equip MaintS&W 185,522.41 221,314 234,772 244,168 253,888 5225.02 Equip Maint-OCE 244,501.96 262,611 235,047 235,047 235,047 5225.51 EMS Equip MaintS&W 81,808.48 96,184 103,724 107,828 112,100 5225.52 EMS Equip Maint-OCE 104,869.74 100,350 105,000 105,000 105,000 Total Fire Equip Maint 616,702.59 680,459 678,543 692,043 706,035 5226 Trng & Voluntr Fire Dell Foundation EMS Eqp - Priv 24,985.70 0 0 0 5226.01 Trng & Voluntr Fire S&W 265,608.47 342,190 328,884 328,884 328,884 5226.02 Trng & Voluntr Fire OCE 61,926.07 88,472 72,264 72,264 72,264 Total Tmg & Voluntr Fire 327,534.54 430,662 401,148 401,148 401,148 5227 Misc Fire 5227.01 Helicopter Services 625,597.48 750,565 681,813 681,813 681,813 5227.42 Basic EMT Training OCE 963.30 0 0 0 0 5227.46 Basic EMT Training Equip 443,989.70 0 0 0 0 5227.51 EMS Helicopter Services 395,868.49 554,243 487,080 487,080 487,080 Total Misc Fire 1,466,418.97 1,304,808 1,168,893 1,168,893 1,168,893 5228 Fire Grants 5228.01 Rural Fire Assistance 0.00 50,000 50,000 50,000 50,000 5228.07 Spine Boards. 12,159.37 0 0 0 0 5228.13 Fireman's Fund Trng Grt 1,864.09 0 0 0 0 5228.17 SAFER Program - Fire 428.99 0 0 0 0 5228.19 Asst to Firefighters Grant - 2011 139,549.82 0 0 0 0 5228.20 Dell Foundation EMS Eqp - Priv 24,985.70 0 0 0 0 5228.99 Fire Dept Private Contributions 5,479.93 25,000 25,000 25,000 25,000 Total Fire Grants 184,467.90 75,000 75,000 75,000 75,000 +++ Dept 221 Fire 36,237,151.71 38,642,008 39,069,008 38,964,236 38,989,485 5231 Constr lnspctn 5231.01 Constr Inspectn S&W 420,222.92 510,100 531,430 531,430 531,430 5231.02 Constr Inspctn OCE 3,099.30 8,090 8,290 8,290 8,290 Total Constr Inspctn 423,322.22 518,190 539,720 539,720 539,720 5232 Bldglnspctn 5232.01 Bldg Inspctn S&W 1,383,873.30 1,626,312 1,864,560 1,891,758 1,894,380 5232.02 Bldg Inspctn OCE 3,623.55 6,000 50,500 55,990 59,280 5232.06 Bldg Inspctn-Equipt 15,623.79 200 100 200 200 Total Bldg Inspctn 1,403,120.64 1,632,512 1,915,160 1,947,948 1,953,860 +++ Dept 231 Protective Inspection 1,826,442.86 2,150,702 2,454,880 2,487,668 2,493,580 5233 Flood Control 5233.02 Flood Control - Oce 306,549.64 330,000 330,000 330,000 330,000 Total Flood Control 306,549.64 330,000 330,000 330,000 330,000 05/14/14 Base.EI Estimated Fund 010 General Fund Expenditures FY 2012-13 FY 2013-14 Account Description Actual Budget COUNTY OF HAWAI'I Year 2014-15 FY 2014-15 FY 2015-16 Estimate Estimate Page 17 FY 2016-17 Estimate +++ Dept 233 Flood Control 306,549.64 330,000 330,000 330,000 330,000 5239 Animal Control 5239.01 Humane Society 1,899,999.96 1,982,500 1,982,500 1,982,500 1,982,500 Total Animal Control 1,899,999.96 1,982,500 1,982,500 1,982,500 1,982,500 +++ Dept 239 Animal Control 1,899,999.96 1,982,500 1,982,500 1,982,500 1,982,500 5241 Civil Defense 5241.01 Civil Defense Agc S&W 443,279.72 464,872 566,046 580,386 601,203 5241.02 Civil Defense Agc OCE 141,685.04 194,352 185,502 190,552 190,552 5241.06 Civil Defense Agc Equip 1,343.33 500 500 500 500 5241.63 State Hmind Sec Prog FY 08 153,353.17 0 0 0 0 5241.65 State Homeland Security Prog FY 09 425,396.06 0 0 0 0 5241.66 Multi -Hazard Mitigation Plan 5,296.37 0 0 0 0 5241.68 State Homeland Security Pgm FY 10 121,853.16 0 0 0 0 5241.70 State Homeland Security Pgm FY 11 2,869.96 0 0 0 0 5241.72 State Homeland Security Pgm FY 13 0.00 300,000 0 0 0 5241.73 State Homeland Security Pgm FY 14 0.00 0 350,000 300,000 300,000 Total Civil Defense 1,295,076.81 959,724 1,102,048 1,071,438 1,092,255 +++ Dept 241 Civil Defense 1,295,076.81 959,724 1,102,048 1,071,438 1,092,255 5251 Liquor Control 5251.01 Liquor Control S&W 709,015.46 793,950 833,390 864,514 872,256 5251.02 Liquor Control -OCE 826,283.36 1,000,318 1,071,404 1,076,842 1,093,503 5251.06 Liquor Control -Equip 7,895.57 5,000 2,250 2,250 2,250 5251.39 Public Programs 25,198.26 45,000 40,000 40,000 40,000 Total Liquor Control 1,568,392.65 1,844,268 1,947,044 1,983,606 2,008,009 +++ Dept 251 Liquor Control 1,568,392.65 1,844,268 1,947,044 1,983,606 2,008,009 5271 Prosecuting Atty 5271.01 Prosecuting Atty, S&W 3,743,834.46 4,328,783 4,440,084 4,464,421 4,516,916 5271.02 Prosecuting Atty OCE 288,568.47 385,689 487,407 387,407 387,407 5271.09 Prosecuting Atty Equip 0.00 200 70,690 200 200 5271.13 Kona Pros Atty S&W 1,152,182.30 1,435,718 1,505,506 1,511,597 1,521,616 5271.14 Kona Pros Atty, OCE 106,638.44 116,019 124,834 124,834 124,834 5271.18 Kona Pros Atty Equip 0.00 100 100 100 100 5271.20 Comm On Status Of Women 7,885.76 8,510 48,085 8,085 8,085 5271.25 Career Cnnnl Pros Prog 215,158.21 440,000 510,000 520,000 530,000 5271.28 Aid To Victims 66,300.76 140,000 150,000 160,000 170,000 5271.44 Pros Atty Forfeits -State 22,386.44 200,000 200,000 200,000 200,000 5271.47 Pros Atty Forfeits -Fed 0.00 50,000 50,000 50,000 50,000 5271.54 Violence Against Women 52,068.00 90,000 90,000 90,000 90,000 5271.55 Juvenile Accountability 61,581.00 75,000 75,000 75,000 75,000 5271.56 Victims Of Crime Act 279,544.49 400,000 400,000 400,000 400,000 5271.69 Justice Assistance Grant 22,608.03 0 150,000 0 150,000 5271.77 COPS Meth Initiative 23,004.04 0 0 0 0 5271.78 Traffic Safety Trng Project 68,454.31 125,000 125,000 125,000 125,000 5271.82 Domestic Viol Strat Plan 19,942.29 50,000 0 0 0 5271.87 Elder Exploitation & Prosecution 101,169.63 150,000 0 0 0 5271.88 Elder Abuse Awareness Training 0.00 25,000 0 0 0 5271.92 Hawaii Teen Outrch Prg (HITOP) 160,010.01 150,000 150,000 150,000 150,000 COUNTY OF HAWAI'I Page 18 05/14/14 Estimated Fund 010 General Fund Year 2014-15 Expenditures FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 Base.El Account Description Actual Budget Estimate Estimate Estimate 5271.94 Crim Just Sys (CJS) Info Shar-ARRA 192,691.00 0 0 0 0 5271.95 BI Juv Intake & Assmt Ctr-BIJIAC 21,530.00 350,000 350,000 350,000 350,000 5271.96 Justice Reinvestment Initiative 33,361.30 140,000 300,000 300,000 300,000 Tota/ Prosecuting Atty 6,638,918.94 8,660,019 9,226,706 8,916,644 9,149,158 +++ Dept 271 Prosecuting Attorney 6,638,918.94 8,660,019 9,226,706 8,916,644 9,149,158 5311 Mass Transit 5311.01 Mass Transit S&W 284,376.39 506,619 559,790 580,362 594,060 5311.02 Mass Transit ACE 876,930.42 765,052 1,546,688 1,546,688 1,546,688 5311.40 Mass Transit - Equipt 209,971.16 450,000 550,000 550,000 550,000 5311.45 Taxicab Investigation 34,936.39 29,000 29,000 29,000 29,000 5311.52 Rural Transit Assist Pgm 12,255.55 10,500 10,500 10,500 10,500 5311.54 Sec 5309 Capital Grt 05-06 1,089,266.52 0 0 0 0 5311.56 Job Access & Reverse Commute 62,305.00 0 0 0 0 5311.59 New Freedom Funds 52,255.00 0 0 0 0 5311.60 Sec 5309 Capital Grt FY13-14 0.00 1,000,000 0 0 0 5311.61 Sec 5309 Capital Grt FY14-15 0.00 0 1,000,000 1,000,000 1,000,000 5311.71 Fed Transit Admin FY12-13 218,342.04 0 0 0 0 5311.72 Fed Transit Admin FY13-14 0.00 700,000 0 0 0 5311.73 Fed Transit Admin FY14-15 0.00 0 700,000 700,000 700,000 Total Mass Transit 2,840,638.47 3,461,171 4,395,978 4,416,550 4,430,248 +++ Dept 311 Mass Transit 2,840,638.47 3,461,171 4,395,978 4,416,550 4,430,248 5401 County Physicians 5401.01 County Physicians S&W 128,354.54 133,825 133,825 133,825 133,825 Total County Physicians 128,354.54 133,825 133,825 133,825 133,825 +++ Dept 401 Health 128,354.54 133,825 133,825 133,825 133,825 5411 Office Of Aging 5411.01 Office Of Aging S&W 499,538.72 552,982 596,445 559,716 575,101 5411.02 Office Of Aging OCE 22,823.12 26,485 24,748 22,248 22,248 5411.09 Area Plan On Aging S&W 152,289.58 208,494 226,053 228,501 230,061 5411.10 Area Plan On Aging OCE 1,562,499.17 1,840,047 1,710,947 1,522,426 1,522,426 5411.92 Aging Proj Income 0.00 5,000 5,000 5,000 5,000 5411.93 Healthy Aging Partnership 1,587.00 0 0 0 0 5411.94 Comm On People W/Disabil 2,198.56 3,200 3,160 3,160 3,160 Total Office Of Aging 2,240,936.15 2,636,208 2,566,353 2,341,051 2,357,996 +++ Dept 411 Health & Welfare 2,240,936.15 2,636,208 2,566,353 2,341,051 2,357,996 5421 Cemeteries 5421.01 Alae Cemetery S&W 135,712.58 152,534 159,778 165,562 171,568 5421.02 Alae Cemetery OCE 13,366.21 10,979 9,554 9,554 9,554 5421.06 Alae Cemetery Equipt 348.88 400 400 400 400 5421.11 Hilo & W.HI Vets Cem S&W 120,037.87 138,928 147,196 153,004 159,025 5421.12 Hilo & W.HI Vets Cem OCE 30,523.01 56,332 55,960 55,960 55,960 5421.16 Hilo & W.HI Vets Cem Eqp 640.38 800 800 800 800 5421.32 Rural Cemeteries OCE 521.94 525 625 625 625 Total Cemeteries 301,150.87 360,498 374,313 385,905 397,932 05/14/14 Base.El Estimated Fund 010 Expenditures Account Description General Fund FY 2012-13 FY 2013-14 Actual Budget COUNTY OF HAWAII Year 2014-15 FY 2014-15 FY 2015-16 Estimate Estimate Page 19 FY 2016-17 Estimate +++ Dept 423 P & R Cemeteries 301,150.87 360,498 374,313 385,905 397,932 5441 Schools 5441.02 Coop Voc Educ Prog-Gen 48,689.96 58,500 58,500 58,500 58,500 Total Schools 48,689.96 58,500 58,500 58,500 58,500 +++ Dept 441 Schools 48,689.96 58,500 58,500 58,500 58,500 5471 Nonprofit Grants-In-Aid 5471.01 Grants To Nonprofit Orgs 0.00 0 0 1,500,000 1,500,000 5471.44 YWCA Sex Assault Support 36,250.00 60,000 30,000 0 0 5471.45 Brantley Center 13,750.00 40,000 0 0 0 5471.47 Saly Army-Youth Svc-Puna 14,000.00 10,000 15,000 0 0 5471.65 Children Justice Ct-W.HI 15,000.00 15,000 0 0 0 5471.72 Children Justice Ct-E.141 20,000.00 20,000 20,000 0 0 5471.75 Recycle Hawaii 15,000.00 0 0 0 0 5471.77 Mental Health Kokua 5,000.00 5,000 5,000 0 0 5471.81 Hamakua Health Center 12,500.00 12,500 0 0 0 5471.85 ARC Of Hilo 25,125.00 2,770 0 0 0 5471.86 Kona Adult Day Center 15,000.00 15,000 10,000 0 0 5471.90 HI Center For Indep Liv 8,000.00 0 0 0 0 5471.91 Bay Clinic 60,000.00 0 0 0 0 5471.93 Bridge House 0.00 25,000 25,000 0 0 5471.94 CFS-Therapeutic Fos/Home 18,750.00 10,000 0 0 0 5471.95 Special Olympics - E. HI 13,750.00 25,000 25,000 0 0 5471.97 Kona Literacy Council 3,125.00 2,500 0 0 0 5471.99 American Red Cross 14,750.00 20,000 12,500 0 0 Total Nonprofit Grants-In-Aid 290,000.00 262,770 142,500 1,500,000 1,500,000 5472 Nonprofit Grants-In-Aid 5472.02 HI Is Adult Care-HiloADC 20,000.00 30,000 30,000 0 0 5472.04 Hospice Of Hilo 62,250.00 45,000 45,000 0 0 5472.11 West Hawaii Mediation 12,250.00 5,000 15,000 0 0 6472.12 Goodwill Indus-Work Experience 27,500.00 20,000 10,000 0 0 5472.17 Special Olympics - W. HI 11,500.00 15,000 15,000 0 0 5472.21 Ka Hale O Na Keiki 7,750.00 10,000 10,000 0 0 5472.22 No Kohala Comm Res Ctr 0.00 9,600 10,000 0 0 5472.23 Boys & Girls Club-Big Is 10,000.00 15,000 13,000 0 0 5472.25 Hawaii's Volcano Circus 0.00 7,000 0 0 0 5472.29 The Arc of Kona 11,250.00 10,000 0 0 0 5472.30 HI is HIV/AIDS Found Hilo 12,000.00 15,000 0 0 0 5472.33 HI is HIV/Aids Found Kona 8,000.00 15,000 0 0 0 5472.36 YMCA-Ptrs w/ Youth Svcs 20,000.00 10,000 0 0 0 5472.37 Habitat for Humanity Kona 24,250.00 9,000 40,000 0 0 5472.38 Kuikahi Mediation Ctr 11,250.00 5,000 8,000 0 0 5472.44 Boys & Girls Club-Hamakua 10,000.00 25,000 25,000 0 0 5472.45 Boys & Girls Club-Keaau 10,000.00 15,000 15,000 0 0 5472.46 Boys & Girls Club-Ocean View 10,000.00 10,000 15,000 0 0 5472.47 Boys & Girls Club-Pahala 10,000.00 10,000 15,000 0 0 5472.48 Boys & Girls Club-Pahoa 10,000.00 25,000 25,000 0 0 5472.51 Keaukaha One Youth Dev 10,000.00 9,000 0 0 0 5472.53 Neighborhood Place of Puna 20,000.00 20,000 15,000 0 0 5472.56 SaIv Army Indep Living 18,750.00 10,000 20,000 0 0 05/14/14 Base.El Estimated Fund 010 Expenditures Account Description General Fund FY 2012-13 FY 2013-14 Actual Budget COUNTY OF HAWAII Year 2014-15 FY 2014-15 FY 2015-16 Estimate Estimate Page 20 FY 2016-17 Estimate 5472.57 Big Island Resource Con & Dev Cou 0.00 4,580 4,000 0 0 5472.58 CFS-Transitional Housing 13,750.00 10,000 0 0 0 5472.59 CFS-Alt to Violence 22,500.00 40,000 30,000 0 0 5472.60 CFS-W/H Domestic 17,500.00 40,000 30,000 0 0 5472.61 Friends of Big Island Drug Court 8,000.00 10,000 0 0 0 5472.62 Goodwill -Job Connection 0.00 20,000 3,000 0 0 5472.67 Lyman Museum-Educ & Public Pgm: 8,000.00 2,000 0 0 0 5472.70 Palekana Kai Ocean Safety, LLC 25,000.00 18,535 0 0 0 5472.71 W. HI Comm Health Ctr 10,000.00 10,000 10,000 0 0 6472.72 American Cancer Society 11,250.00 0 0 0 0 5472.83 Puna Comm Medical Ctr 64,000.00 20,000 0 0 0 5472.84 Sure Foundation-Yeshua Outreach 25,000.00 0 45,000 0 0 5472.85 Volunteer Legal Sery Hawaii 0.00 5,000 15,000 0 0 6472.86 YWCA-Healthy Start Pgm 42,500.00 30,000 10,000 0 0 5472.91 Grassroots Comm Dev - Keaau Yout 25,000.00 30,000 15,000 0 0 6472.93 Hale Kips - Intensive In-Home 0.00 3,000 0 0 0 6472.94 Hamakua Youth Foundation 11,250.00 17,500 32,500 0 0 5472.96 HCEOC - Dropout Prev 45,000.00 5,000 58,500 0 0 Total Nonprofit Grants-In-Aid 665,500.00 610,215 579,000 0 0 5473 Nonprofit Grants-In-Aid 5473.01 Ho'oulu Lahui Inc 17,000.00 15,000 0 0 0 6473.02 Kona Historical Society 9,250.00 8,000 10,000 0 0 5473.03 O Ka'u Kakou 6,000.00 7,000 0 0 0 6473.04 Parents and Children Together 21,250.00 0 0 0 0 6473.05 Puna Men's Chorus 4,000.00 0 0 0 0 5473.07 Green Will Conservancy-Hui Mana'o 5,750.00 0 0 0 0 5473.10 HCEOC-Youth Mentoring 45,000.00 5,000 0 0 0 6473.12 Hope Svcs HI-Beyond Shelter 11,250.00 15,000 15,000 0 0 5473.13 Hope Svcs HI-Care-A-Van 13,750.00 15,000 15,000 0 0 5473.14 Hope Svcs HI-HOPE Resource Cntr 11,250.00 15,000 15,000 0 0 6473.16 Hope Svcs HI-Kihei Pus Emerg Hsg 13,750.00 15,000 15,000 0 0 6473.17 Hope Svcs HI-WH Emerg Housing 17,500.00 15,000 15,000 0 0 6473.18 HMONO-Kokua Hali Health Trans 12,500.00 30,000 40,000 0 0 6473.19 HMONO-Mai Ka Mala'ai Diabetes 16,000.00 10,000 0 0 0 5473.21 Hui Pono Holoholona 10,000.00 10,000 15,000 0 0 5473.23 Ku Aloha Ola Mau 10,000.00 0 0 0 0 5473.26 Aloha Performing Arts Co 10,000.00 0 0 0 0 5473.27 Big Brothers Big Sisters of Hon 5,000.00 20,000 10,000 0 0 5473.28 Friends of Kona Comm Aquatic Ctr 35,000.00 0 0 0 0 6473.29 Hawaii Montessori, Inc 12,500.00 7,500 5,000 0 0 5473.30 HMONO-Trans Medicine 7,250.00 10,000 0 0 0 5473.31 HMONO-Hele Mai Ai 5,750.00 0 0 0 0 5473.32 Innovations Publ Chrt Sch Found 5,000.00 10,000 0 0 0 6473.33 Ka'Ohana O Honu'apo 18,000.00 10,000 0 0 0 5473.34 Kohala Animal Reloc & Educ Svc (K. 12,500.00 0 10,000 0 0 6473.35 Kona Skatepark Assn 7,000.00 0 0 0 0 6473.36 Legal Aid Society of Hawaii 30,000.00 15,000 20,000 0 0 6473.37 Malama O PunaJr Life Savings 1,000.00 0 0 0 0 5473.38 Malama O Puna-Puna Panthers 20,000.00 20,000 0 0 0 6473.39 Malamalama Waldorf School 7,500.00 5,200 15,000 0 0 5473.40 Neighborhood Place of Puna 5,000.00 5,000 5,000 0 0 5473.41 0 Ka'u Kakou-Sanitation 7,000.00 8,500 0 0 0 COUNTY OF HAWAI'I Page 21 05/14/14 Estimated Fund 010 General Fund Year 2014-15 Expenditures FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 Base.El Account Description Actual Budget Estimate Estimate Estimate 5473.42 O Ka'u Kakou-Fishing Derby 7,000.00 9,000 0 0 0 5473.44 Saly Army Fam Intervention Svc -Kea 31,750.00 10,000 20,000 0 0 5473.45 Volcano Art Center 21,250.00 0 0 0 0 5473.46 West Hawaii Cty Band Friends 13,250.00 8,100 5,000 0 0 5473.47 YWCA-Dev Preschool 13,750.00 10,000 8,000 0 0 5473.48 Aha Punana Leo, Inc. 0.00 20,000 0 0 0 5473.49 Alahou Clean & Sober 0.00 10,000 0 0 0 5473.50 Big Isl Res Con & Dev Coun-Mil Farr 0.00 5,000 0 0 0 5473.51 Child & Fam Svc -E HI Dom Ab Shltr 0.00 40,000 40,000 0 0 5473.52 Cooper Center 0.00 15,000 0 0 0 5473.53 COVO Foundation 0.00 5,000 3,000 0 0 5473.54 East Hawaii Comm Dev Corp 0.00 5,000 0 0 0 5473.55 Haw Cty Econ Opp Council -STEM Pi 0.00 5,000 0 0 0 5473.56 Haw Isl Health Info Exchange-HIHIE 0.00 3,392 0 0 0 5473.57 Hawaii Island Humane Society 0.00 7,750 0 0 0 5473.58 Hawaiian Community Assets 0.00 5,000 0 0 0 5473.59 Hilo Community Players 0.00 5,000 6,000 0 0 5473.60 Holualoa Found for Arts & Culture 0.00 10,000 5,000 0 0 5473.61 Kahua Pa'a Mua 0.00 50,000 50,000 0 0 5473.62 Kanu o ka Aina Learning Ohana 0.00 5,000 0 0 0 5473.63 Keaukaha One Youth Dev-Yth Padd 0.00 8,000 0 0 0 5473.64 Miloli'i Emergency Response Team 0.00 4,500 0 0 0 5473.65 Palekana Kai Ocean Safety -Ed -W. HI 0.00 18,535 0 0 0 5473.66 Palekana Kai Ocean Safety -1st Aid T 0.00 22,500 7,000 0 0 5473.67 Paradise Ponies Inc. 0.00 1,000 0 0 0 5473.68 Society for Kona's Educ & Art 0.00 3,500 0 0 0 5473.69 The Exploration Foundation 0.00 10,538 0 0 0 5473.70 The Food Basket Inc. -E. Hawaii 0.00 15,000 0 0 0 5473.71 The Food Basket Inc. -W. Hawaii 0.00 15,000 0 0 0 5473.72 The Sal Army-Fam Intery Svc-Prev-H 0.00 10,000 0 0 0 5473.73 Waimea Outdoor Circle 0.00 4,000 0 0 0 5473.74 W. Hi Cty Band Friends -Vol Mus Fun 0.00 15,000 15,000 0 0 5473.75 The Arc of Hilo-ETS Progam Expans 0.00 0 20,000 0 0 5473.76 Arts & Science Center- ASC Comm t 0.00 0 8,000 0 0 5473.77 Big Isl Res Cons&Dev Coun-Ho'oulu 0.00 0 4,500 0 0 5473.78 CFS- The Child & Family Center Prol 0.00 0 30,000 0 0 5473.79 EHCC-Aloha Aina:Big Isl Mem-Plant 0.00 0 500 0 0 5473.80 The Estria Foundation- Male Murals 0.00 0 2,000 0 0 5473.81 Family Support Hawaii- Next Steps 0.00 0 6,000 0 0 5473.82 FS Hi -St Outreach-Hmless & At -Risk 0.00 0 15,000 0 0 5473.83 FS Hi -W. Hi Fatherhood Initiative 0.00 0 20,000 0 0 5473.84 FB -Imp Food Acc While Bldg Farm k 0.00 0 20,000 0 0 5473.85 FPT-Marketing Capacity Bldg 0.00 0 1,500 0 0 5473.86 Full Life -Adult Day Health Trans Sup 0.00 0 8,000 0 0 5473.87 GWC Inc- Hui Mana'o 0.00 0 5,000 0 0 5473.88 Hale Aloha O Hilo HH-ReStore Don F 0.00 0 14,000 0 0 5473.89 Hi Isl Hm for Recover -Supp Housing 0.00 0 10,000 0 0 5473.90 Hi isl Hm for Recover- Trans Housin 0.00 0 10,000 0 0 5473.91 HOPE Srvs Hi -Hi Country Going Hm 0.00 0 15,000 0 0 5473.92 Hui Malama-14 Ann Ladies Night Ou 0.00 0 5,000 0 0 5473.93 InnovationPCS-Nuturing Body/Mind) 0.00 0 5,000 0 0 5473.94 Kailapa Comm Assn- Ka Piko 0.00 0 15,000 0 0 5473.95 Kohanaiki Ohana-Envir & Cult Stew: 0.00 0 15,000 0 0 5473.96 Kona Assn Retarded Citizens -Max Ir 0.00 0 24,500 0 0 COUNTY OF HAWAI'I Page 22 05/14/14 Estimated Fund 010 General Fund Year 2014-15 Expenditures FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 Base.El Account Description Actual Budget Estimate Estimate Estimate 5473.97 Laupahoehoe Train Museum -Best of 0.00 0 14,000 0 0 5473.98 Malamalama W -Diabetes Reversal R 0.00 0 5,000 0 0 5473.99 Pac Tsunami Mus -Essential Upgrade 0.00 0 20,000 0 0 Total Nonprofit Grants -In -Aid 499,750.00 627,015 657,000 0 0 5474 "' Title Not Found *** 5474.01 Palekana Kai Ocean Sfty-Ocean Sfty 0.00 0 10,000 0 0 5474.02 Pos Coach Allian-Keeping Kids in G. 0.00 0 8,000 0 0 5474.03 Proj Vision Hi- Screen Sery for Hi Isl 0.00 0 32,500 0 0 5474.04 Puna Comm Med CtrSustain Acc to 0.00 0 30,000 0 0 5474.05 FOC W. Hi- Enhancement & Basic N, 0.00 0 6,000 0 0 5474.06 CFS -Hale Kahua Pa's Trans Apartme 0.00 0 30,000 0 0 5474.07 Hale Kipa - Kai Like Prog 0.00 0 5,000 0 0 Total *** Title Not Found "" 0.00 0 121,500 0 0 +++ Dept 471 Nonprofit Grants -In -Aid 1,455,250.00 1,500,000 1,500,000 1,500,000 1,500,000 5481 Coordinated Services 5481.01 Coordinated Services S&W 883,011.76 946,858 1,011,443 1,012,757 1,020,007 5481.02 Coordinated Services -OCE 105,904.60 125,000 135,000 135,000 135,000 5481.03 Coordinated Services-Eqp 4,999.67 0 0 0 0 5481.06 Coord Svc Program Income 3,221.22 48,000 48,200 48,200 48,200 5481.32 Coord Sery County OCE 29,235.79 29,927 28,430 28,430 28,430 5481.36 Coots Sery Health/Trans 10,775.72 67,594 65,170 65,170 65,170 Total Coordinated Services 1,037,148.76 1,217,379 1,288,243 1,289,557 1,296,807 5482 RSVP 5482.01 RSVP - S&W 208,033.62 218,356 205,867 205,867 205,867 5482.02 RSVP -OCE 108,742.72 136,142 153,170 153,170 153,170 5482.03 RSVP -Equip 0.00 50 50 50 50 Total RSVP 316,776.34 354,548 359,087 359,087 359,087 5483 Nutrition Program 5483.01 Nutrition Program - S&W 539,848.38 594,194 639,430 647,182 657,421 5483.02 Nutrition Program - OCE 691,902.56 1,023,975 1,090,252 1,090,252 1,090,252 5483.03 Nutrition Program - Eqpt 410.80 27,365 27,400 27,400 27,400 Total Nutrition Program 1,232,161.74 1,645,534 1,757,082 1,764,834 1,775,073 5484 Sr Comm Sery Employ Prog 5484.01 Sr Comm Svc Emp PgmS&W 360,647.56 391,188 377,890 377,890 377,890 5484.02 Sr Comm Svc Emp Pgm-OCE 9,153.10 13,826 9,354 9,354 9,354 5484.03 Sr Comm Svc Emp Pgm-Eqpt 3,708.24 1,000 1,000 1,000 1,000 5484.21 Sr Employment Cty S&W 43,472.64 46,026 53,814 54,750 57,975 Total Sr Comm Sery Employ Prog 416,981.54 452,040 442,058 442,994 446,219 .++ Dept 481 Elderly Activities 3,003,068.38 3,669,501 3,846,470 3,856,472 3,877,186 5501 Hawaii County Band 5501.01 Hawaii County Band S&W 168,811.81 217,947 223,529 222,663 224,973 5501.02 Hawaii County Band OCE 2,797.92 4,075 4,075 4,075 4,075 COUNTY OF HAWAI'I Page 23 05/14114 Estimated Fund 010 General Fund Year 2014-15 Expenditures FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 Base.El Account Description Actual Budget Estimate Estimate Estimate Total Hawaii County Band 171,609.73 222,022 227,604 226,738 229,048 5502 West Hawaii Band 5502.01 West Hawaii Band S&W 26,601.76 27,435 28,538 28,538 28,538 Total West Hawaii Band 26,601.76 27,435 28,538 28,538 28,538 5503 P & R Admin 5503.01 P&R Adm S&W 1,003,143.73 1,047,524 1,301,981 1,321,752 1,352,820 5503.02 P&R Adm OCE 295,901.52 505,565 707,445 606,445 606,445 5503.06 P&RAdm Equip 0.00 400 52,400 400 400 5503.37 P & R Misc Contributions 5,000.00 100,000 100,000 100,000 100,000 5503.39 Friends Of The Park 34,557.29 100,000 100,000 100,000 100,000 5503.42 West HI Golf Program 37,300.00 0 0 0 0 Total P & R Admin 1,375,902.54 1,753,489 2,261,826 2,128,597 2,159,665 5505 Parks Maint 5505.01 Parks Maint S&W 4,378,912.78 4,909,417 5,449,031 5,583,923 5,758,353 5505.02 Parks Maint OCE 2,523,358.01 3,094,459 3,260,408 3,240,408 3,240,408 5505.11 Parks Maint Equip 61,557.16 458,550 237,050 3,550 3,550 5505.51 Parks R&M & Improvements 3,767.70 0 0 0 0 Total Parks Maint 6,967,595.65 8,462,426 8,946,489 8,827,881 9,002,311 5507 Recreation Div 5507.01 Recreation Div S&W 1,649,427.91 1,800,085 1,995,403 2,018,750 2,098,713 5507.02 Recreation Div OCE 694,693.80 739,420 792,615 783,115 783,115 5507.06 Recreation Div Equip 0.00 100 10,500 100 100 5507.21 Recreatn Div Class/Activ 25,809.05 147,000 147,000 147,000 147,000 Total Recreation Div 2,369,930.76 2,686,605 2,945,518 2,948,965 3,028,928 5509 Summer/lntersession 5509.01 Summer/Intersession S&W 166,833.30 242,185 242,185 242,185 242,185 5509.02 Summer/Intersession OCE 11,146.53 36,900 35,000 35,000 35,000 5509.25 Summ/lntrssn Class/Activ 124,428.98 175,000 175,000 175,000 175,000 5509.30 Summer Food Service -Fed 31,700.64 90,000 90,000 90,000 90,000 Total Summer/lntersession 334,109.45 544,085 542,185 542,185 542,185 5511 Hoolulu Park Complex 5511.01 Hoolulu Complex S&W 511,266.17 604,434 637,027 654,952 677,326 5511.02 Hoolulu Complex OCE 428,970.48 384,780 381,190 381,190 381,190 5511.06 Hoolulu Complex Eqt 21,057.16 31,000 35,500 500 500 Total Hoolulu Park Complex 961,293.81 1,020,214 1,053,717 1,036,642 1,059,016 5513 Aquatics 5513.42 Swim Programs/Novice 39,362.60 60,000 105,000 105,000 105,000 5513.51 Aquatics Admin S&W 69,104.86 80,736 84,336 87,008 88,944 5513.52 Aquatics Admin OCE 7,024.32 10,730 9,280 9,280 9,280 5513.56 Aquatics Admin Eqpt 0.00 200 200 200 200 5513.61 Aquatics Pools S&W 1,093,000.30 1,263,573 1,318,719 1,337,899 1,344,486 5513.62 Aquatics Pools OCE 871,025.20 951,797 940,197 940,197 940,197 COUNTY OF HAWAII Page 24 05114114 Estimated Fund 010 General Fund Year 2014-15 Expenditures FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5513.66 Aquatics Pools Eqpt 9,313.43 8,650 8,000 8,000 8,000 Total Aquatics 2,088,830.71 2,375,686 2,465,732 2,487,584 2,496,107 5515 Hilo Muni Golf Course Total Hilo Muni Golf Course 0.00 0 0 0 0 5517 Culture & Arts 5517.01 Culture/Arts S&W 123,032.66 159,744 175,205 179,490 184,608 5517.02 Culture/Arts OCE 66,830.94 76,155 72,315 72,315 72,315 5517.06 Culture/Arts Equipt 0.00 50 50 50 50 5517.21 Culture&Arts Class/Actio 15,137.73 32,000 32,000 32,000 32,000 5517.34 Culture & Arts Misc Contr 0.00 10,000 10,000 10,000 10,000 Total Culture & Arts 205,001.33 277,949 289,570 293,855 298,973 5519 Elderly Activ Admin/Rec 5519.11 EAD Admin S&W 98,532.68 103,608 116,088 119,104 123,528 5519.12 EAD Admin OCE 86,300.25 125,490 107,838 107,838 107,838 5519.16 EAD Admin Eqpt 0.00 50 50 50 50 5519.71 EAD Recreation S&W 152,958.71 177,094 185,032 192,508 202,050 5519.72 EAD Recreation OCE 17,782.26 24,510 20,420 20,420 20,420 5519.76 EAD Recreation Eqpt 640.77 20,775 775 775 775 5519.79 ERS Section Activities 63,022.75 67,400 90,000 90,000 90,000 5519.91 EAD Special Programs S&W 0.00 27,950 30,122 30,122 30,122 5519.92 EAD Special Programs OCE 11,433.41 18,847 17,347 17,347 17,347 5519.96 EAD Special Program Eqpt 3,686.95 10,065 665 665 665 5519.99 EAD Sp Prog Misc Contrib 0.00 5,000 5,000 5,000 5,000 Total Elderly Activ Admin/Rec 434,357.78 580,789 573,337 583,829 597,795 5523 Panaewa Zoo 5523.01 Panaewa Zoo S&W 378,908.56 433,208 470,950 487,954 505,182 5523.02 Panaewa Zoo OCE 243,408.36 261,180 250,406 253,756 253,756 5523.25 Panaewa Zoo Equip 988.27 1,500 1,500 1,500 1,500 5523.46 Zoo Private Donations 1,600.00 12,000 20,000 20,000 20,000 Total Panaewa Zoo 624,905.19 707,888 742,856 763,210 780,438 +++ Dept 500 Parks And Recreation 15,560,138.71 18,658,588 20,077,372 19,868,024 20,223,004 5671 Environmental Mgmt 5671.01 Environmental MgmtS&W 832,549.11 1,011,388 988,662 1,012,862 1,029,376 5671.02 Environmental Mgmt OCE 32,944.50 46,845 43,400 43,400 43,400 5671.06 Environmental Mgmt Eqpt 4,505.62 11,050 11,000 2,000 2,000 Total Environmental Mgmt 869,999.23 1,069,283 1,043,062 1,058,262 1,074,776 +++ Dept 671 Environmental Mgmt 869,999.23 1,069,283 1,043,062 1,058,262 1,074,776 5801 Trans To Other Funds 5801.31 Trans To Sewer Fund 0.00 1,739,548 1,722,936 3,809,340 3,927,601 5801.32 Trans To Housing Fund 838,384.00 1,402,916 1,553,091 1,898,532 2,015,198 5801.35 Trans To Solid Waste Fnd 15,736,944.00 15,515,377 17,979,621 19,464,539 19,408,496 5801.36 Trans To Golf Course Fnd 299,000.00 330,000 348,264 360,606 372,801 5801.39 Trs To Swr Conn Loan Fd 100,000.00 0 0 0 0 COUNTY OF HAWAI'I Page 25 05/14114 Estimated Fund 010 General Fund Year 2014-15 Expenditures FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 Base.El Account Description Actual Budget Estimate Estimate Estimate 5801.49 Tm To Disast/Emerg Fund 250,000.00 250,000 250,000 250,000 250,000 5801.52 Tr to Pub Acc/Op Sp Pres Fund 4,024,010.85 4,388,000 4,682,000 4,802,300 5,025,420 5801.53 Tr to Budget Stabilization Fund 250,000.00 250,000 250,000 250,000 250,000 5801.55 Tr to Pub AcclOp Sp Pres Maint Fnd 220,959.77 548,500 585,250 600,288 628,178 Total Trans To Other Funds 21,719,298.62 24,424,341 27,371,162 31,435,605 31,877,694 5803 Trans To Debt Svc 5803.01 Int On GO Bonds -County 15,990,571.00 16,183,308 15,090,653 14,071,603 13,102,886 5803.02 Gen Ser Bond Red -County 19,259,658.00 23,715,443 23,539,553 22,061,539 23,068,451 Total Trans To Debt Svc 35,250,229.00 39,898,751 38,630,206 36,133,142 36,171,337 +++ Dept 801 Interdepartment 56,969,527.62 64,323,092 66,001,368 67,568,747 68,049,031 5901 Retirement & Pensions 49,262,368.15 61,180,000 68,590,000 74,690,000 81,890,000 5901.04 County Pensions 19,083.18 23,000 20,000 20,000 20,000 5901.05 County Pensions - Bonus 33,502.10 43,000 31,000 31,000 31,000 5901.06 County Pensions -Post Ret 11,507.09 16,000 15,000 15,000 15,000 5901.07 Pol-Fire-Band Pens -277.79 0 0 0 0 Total Retirement & Pensions 63,814.58 82,000 66,000 66,000 66,000 5902 Employee Benefits & FICA 5902.09 Post -employment Benefits 15,833.33 3,180,000 6,090,000 6,090,000 6,090,000 5902.15 Health Benefits 23,912,048.78 27,500,000 28,200,000 30,500,000 32,400,000 5902.17 Retirement Benefits 20,699,990.48 25,000,000 27,800,000 31,500,000 36,700,000 5902.20 Employer FICA 4,634,495.56 5,500,000 6,500,000 6,600,000 6,700,000 Total Employee Benefits & FICA 49,262,368.15 61,180,000 68,590,000 74,690,000 81,890,000 +++ Dept 901 Pensions & Contribs 49,326,182.73 61,262,000 68,656,000 74,756,000 81,956,000 5911 Miscellaneous 5911.03 Vacation Pay 0.00 500,000 500,000 500,000 500,000 5911.04 Prov Compensation Adj-G 0.00 2,950,000 5,800,000 0 0 5911.24 Sundry Refund 0.00 15,000 15,000 15,000 15,000 5911.70 Prov For Reallocation -G 0.00 35,000 35,000 35,000 35,000 5911.86 Workers Comp - G 1,632,519.23 1,950,000 1,950,000 1,950,000 1,950,000 5911.91 Unemp Comp - G 298,967.87 300,000 300,000 300,000 300,000 Total Miscellaneous 1,931,487.10 5,750,000 8,600,000 2,800,000 2,800,000 5912 Miscellaneous 5912.21 Misc Ins Claims & Judgmt 137,408.87 750,000 710,000 750,000 750,000 5912.42 Pub Sat Disaster/Emerg-G 79,826.89 250,000 250,000 250,000 250,000 Total Miscellaneous 217,235.76 1,000,000 960,000 1,000,000 1,000,000 5913 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++ Dept 911 Miscellaneous 2,148,722.86 6,750,000 9,560,000 3,800,000 3,800,000 5933 Block Grant COUNTY OF HAWAII Page 26 05/14/1a Estimated Fund 010 General Fund Year 2014-15 Expenditures FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 Base.El Account Description Actual Budget Estimate Estimate Estimate Total Block Grant 0.00 0 0 0 0 5934 Block Grants Total Block Grants 0.00 0 0 0 0 5935 Block Grants 5935.14 Rem of Arch Barriers -ADA Compl-Ct 2,406.25 0 0 0 0 5935.15 Res Emerg Repair Pgm 35.60 0 0 0 0 5935.17 Construction Management 43,367.19 0 0 0 0 5935.19 Admin/Planning/Fair Housing 9,585.34 0 0 0 0 5935.22 Residential Emergency Repair Prog 99,262.40 0 0 0 0 5935.26 Boys and Girls Club -ADA Impry 119,320.10 0 0 0 0 5935.29 Kaloko Employment Trng Fac -400,500.00 0 0 0 0 5935.30 Residential Emergency Repair Prog 35,317.75 0 0 0 0 5935.31 Yano Hall Re -Roofing Project 233,482.50 0 0 0 0 5935.32 Pathos Fire Station - Fire Truck Acq 600,000.00 0 0 0 0 5935.33 Remvl of Arch Barr -ADA Cmpl-Cty F; 640,644.00 0 0 0 0 5935.34 Admin/Ping/Fair Hang 297,314.75 0 0 0 0 5935.35 Residential Emergency Repair Prog 12,416.23 0 0 0 0 5935.38 Remvl of Arch Barr -ADA Cmpl-Cty F; 334,384.75 0 0 0 0 Total Block Grants 2,027,036.86 0 0 0 0 +++ Dept 931 Block Grants 2,027,036.86 0 0 0 0 5951 Home Program 5951.58 Kumakua Mtl SH PH2- H.I. Comm De 11,500.00 0 0 0 0 5951.60 Tenant Based Rental Assistance -CO 2,165.21 0 0 0 0 5951.63 Mohouli Hts Sr Neigh 1 - HICDC 900.00 0 0 0 0 5951.64 Tenant Based Rental Asst - COH 85,049.86 0 0 0 0 5951.65 Kaloko Housing Project - COH 235,896.21 0 0 0 0 5951.67 Mohouli Hts Sr Neigh 1 - HICDC 345,900.00 0 0 0 0 5951.68 Tenant Based Rental Asst - COH 136,267.54 0 0 0 0 5951.69 Hawn Paradise Prk Mut Slf-Help-HIC 200,000.00 0 0 0 0 5951.70 OHCD Administration 75,027.95 0 0 0 0 5951.71 Tenant Based Rental Asst - COH 20,932.33 0 0 0 0 Total Home Program 1,113,639.10 0 0 0 0 +++ Dept 951 Home Program 1,113,639.10 0 0 0 0 5955 Housing Grants 5955.08 EDI Caregivers Sr Res Ctr 6,394.12 0 0 0 0 5955.09 EDI Kaloko Housing Project 475,000.00 0 0 0 0 Total Housing Grants 481,394.12 0 0 0 0 +++ Dept 955 Housing Grants 481,394.12 0 0 0 0 5956 Housing Grants 5956.01 NSP -Na Kahua Hale O Ulu Wini Proj 400,000.00 0 0 0 0 5956.03 NSP Kaloko Rental Hang Project 2,701,759.40 0 0 0 0 5956.04 OHCD Admin 84,159.73 0 0 0 0 Total Housing Grants 3,185,919.13 0 0 0 0 COUNTY OF HAWAII page 27 Estimated Fund 010 General Fund Year 2014-15 05/14/14 Expenditures FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 Base.El Account Description Actual Budget Estimate Estimate Estimate +++ Dept 956 Housing Grants 3,185,919.13 0 0 0 0 General Fund 279,105,596.75 319,552,520 340,174,565 342,929,130 354,397,862 PART B HIGHWAY FUND 05/14/14 Estimated Fund 020 Highway Fund COUNTY HAWAI'IPage 28 Revenues 9 Y Year 20011 4-15 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 Base.El Account Description Actual Budget Estimate Estimate Estimate 3100 Taxes 4,120,000 3104 Selective Sales & Use Tx 3,160,000 3104.01 Fuel Tax 3,609,632.04 3104.06 Fuel Tax Increase 2,743,311.81 +++ Selective Sales & Use Tx 6,352,943.85 3106 Gross Receipts Bus Taxes 11,046,628 3106.01 Pub Utii Frchse Tx 11,087,368.79 +++ Gross Receipts Bus Taxes 11,087,368.79 **** Taxes 17,440,312.64 3200 Licenses & Permits 0 3202 Non -Bus. Lie & Permits 0 3202.09 Veh & Trailer Wt Taxes 7,247,673.53 +++ Non -Bus. Lie & Permits 7,247,673.53 **** Licenses & Permits 7,247,673.53 3300 Intergovernmental Revenue 3301 Federal Grants +++ Federal Grants 0.00 3302 Federal Grants +++ Federal Grants 0.00 3303 Federal Grants +++ Federal Grants 0.00 3304 State Grants 3304.52 St Lite/Traf Signal Mtn 604,884.18 +++ State Grants 604,884.18 3305 State Grants 3305.80 Mauna Kea Watershed Alliance 15,000.00 +++ State Grants 15,000.00 3308 Federal Grants +++ Federal Grants 0.00 3309 Federal Grants +++ Federal Grants 0.00 **** Intergovernmental Revenue 619,884.18 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets 3604.01 Sale Of Equipment 0.00 3604.03 Rcvry Of Damaged Proprty 63,027.15 +++ Disp Of Fixed Assets 63,027.15 3607 Contrib From Priv Sres +++ Contrib From Priv Sres 0.00 3609 Reimbursemts & Transfers 4,120,000 4,170,000 4,120,000 4,140,000 3,130,000 3,160,000 3,130,000 3,140,000 7,250,000 7,330,000 7,250,000 7,280,000 11,567,200 11,046,628 11,229,356 11,412,084 11,567,200 11,046,628 11,229,356 11,412,084 18,817,200 18, 376,628 18,479, 356 18, 692,084 9,213,364 10,660,864 10,660,864 10,660,864 9,213,364 10,660, 864 10,660,864 10,660,864 9,213,364 10,660, 864 10,660,864 10,660,864 0 0 0 0 0 0 0 0 0 0 0 0 631,564 623,797 623,797 623,797 631,564 623,797 623,797 623,797 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 631,564 623,797 623,797 623,797 1,000 1,000 1,000 1,000 15,000 15,000 15,000 15,000 16,000 16,000 16,000 16,000 0 0 0 0 05/14/14 Estimated Fund 020 Highway Fund COUNTY HAWAI'IPage 29 Revenues 9 Y Year 20011 415 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 Base.El Account Description Actual Budget Estimate Estimate Estimate 3609.10 Fund Bal From Prev Year 0.00 3609.26 Dept Charges 301,371.09 +++ Reimbursemts & Transfers 301,371.09 3611 Sundry & Misc 6,476,276 3611.02 Misc Sale Of Services 26,914.43 3611.04 Sundry Revenues -Curr Yr 2,531.00 3611.05 Sundry Revenues -Prior Yr 0.00 +++ Sundry & Misc 29,445.43 **** Miscellaneous Revenue 393,843.67 5,290,018 5,363,431 5,859,756 5,976,276 500,000 500,000 500,000 500,000 5,790,018 5,863,431 6,359,756 6,476,276 25,732 23,479 23,479 23,479 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 55,732 53,479 53,479 53,479 5,861,750 5,932,910 6,429,235 6,545,755 Highway Fund 25,701,714.02 34,523,878 35,594,199 36,193,252 36,522,500 05/14/14 Base.El Estimated Fund Expenditures Account Description 020 Highway Fd g yun FY 2012-13 FY 2013-14 Actual Budget COUNTY HAWAII 20 Year 2014-15 FY 2014-15 FY 2015-16 Estimate Estimate Page 30 FY 2016-17 Estimate 5183 Engineering Division 9,194,888.32 11,982,467 12,144,451 12,373,588 12,613,690 5183.06 Engineering Div Equip 0.00 50,000 40,000 40,000 40,000 Total Engineering Division 0.00 50,000 40,000 40,000 40,000 5184 Highway Engineering 7,449,005 7,684,367 7,684,367 +++ Dept 311 Mass Transit 4,865,748.76 Total Highway Engineering 0.00 0 0 0 0 +++ Dept 183 Engineering Division 0.00 50,000 40,000 40,000 40,000 5281 Traffic Division 5281.01 Traffic Division S&W 2,015,847.88 2,308,839 2,475,740 2,577,984 2,609,421 5281.02 Traffic Division Oce 134,097.40 177,536 177,488 177,488 177,488 5281.06 Traffic Division Equip 119,036.17 152,450 166,750 166,750 166,750 5281.10 COH Intelligent Trans Sys Arch 26,215.31 0 0 0 0 5281.22 Traffic Safety 41,184.35 501,282 399,958 399,958 399,958 5281.32 Traffic Signals & St Lights 2,549,256.56 2,838,804 3,060,047 3,050,357 3,044,066 5281.42 Traffic Signs & Markings 1,009,741.87 1,119,250 1,118,760 1,118,760 1,118,760 Total Traffic Division 5,895,379.54 7,098,161 7,398,743 7,491,297 7,516,443 +++ Dept 281 Traffic 5,895,379.54 7,098,161 7,398,743 7,491,297 7,516,443 5301 Highway Maint 5301.01 Highway MaintAdmin S&W 324,425.71 343,705 442,329 450,749 452,651 5301.02 Highway Maint Admin OCE 126,841.14 267,308 265,171 265,171 265,171 5301.06 Highway MaintAdmin Eqpt 303,682.31 1,555,410 1,362,500 1,352,985 1,346,694 5301.11 S Hilo Road S&W 1,559,271.60 1,683,248 1,781,390 1,877,858 1,948,559 5301.12 S Hilo Road OCE 573,468.70 525,704 525,704 525,704 525,704 5301.21 N Hilo/Hamakua S&W 620,560.26 677,598 721,197 742,737 772,737 5301.22 N Hilo/Hamakua OCE 289,687.15 303,314 303,536 303,536 303,536 5301.31 N & S Kohala Rd S&W 779,856.47 840,504 892,104 916,833 950,301 5301.32 N & S Kohala Rd OCE 321,740.58 336,710 336,710 336,710 336,710 5301.41 N & S Kona Rd S&W 907,336.08 1,089,504 1,143,594 1,177,290 1,220,094 5301.42 N & S Kona Rd OCE 306,605.82 456,599 375,259 375,259 375,259 5301.51 Kau Road S&W 431,544.67 470,564 498,542 515,141 538,250 5301.52 Kau Road OCE 169,405.75 184,200 184,200 184,200 184,200 5301.61 Puna Road S&W 952,910.50 1,098,632 1,162,748 1,199,948 1,244,357 5301.62 Puna Road OCE 379,345.45 373,705 373,705 373,705 373,705 5301.76 Roadside Maintenance Svc 1,148,206.13 1,775,762 1,775,762 1,775,762 1,775,762 Total Highway Maint 9,194,888.32 11,982,467 12,144,451 12,373,588 12,613,690 5302 Highway Maint Total Highway Maint 0.00 0 0 0 0 +++ Dept 301 Highway & Streets 9,194,888.32 11,982,467 12,144,451 12,373,588 12,613,690 5316 Hiway Mass Transit 5316.02 Hwy Mass Transit OCE 4,865,748.76 6,726,250 7,449,005 7,684,367 7,684,367 Total Hiway Mass Transit 4,865,748.76 6,726,250 7,449,005 7,684,367 7,684,367 +++ Dept 311 Mass Transit 4,865,748.76 6,726,250 7,449,005 7,684,367 7,684,367 05!14/14 Estimated Fund Expenditures Base.El Account Description 020 Highway Fund FY 2012-13 FY 2013-14 Actual Budget COUNTY OF HAWAII Year 2014-15 FY 2014-15 FY 2015-16 Estimate Estimate Page 31 FY 2016-17 Estimate 5331 Roads in Limbo 5331.02 Roads in Limbo OCE 593,433.69 1,000,000 1,000,000 1,000,000 1,000,000 Total Roads in Limbo 593,433.69 1,000,000 1,000,000 1,000,000 1,000,000 +++ Dept 331 Roads in Limbo 593,433.69 1,000,000 1,000,000 1,000,000 1,000,000 5441 Schools Total Schools 0.00 0 0 0 0 +++ Dept 441 Schools 0.00 0 0 0 0 5801 Trans To Other Funds 5801.34 Trans to Cap Proj Fund 3,460,483.16 3,430,000 3,460,000 3,430,000 3,420,000 Total Trans To Other Funds 3,460,483.16 3,430,000 3,460,000 3,430,000 3,420,000 5802 Fringe Reimb Total Fringe Reimb 0.00 0 0 0 0 5912 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++ Dept 801 Interdepartment 3,460,483.16 3,430,000 3,460,000 3,430,000 3,420,000 5902 Employee Benefits & FICA 5902.15 Health Benefits 949,482.78 1,209,000 1,246,000 1,246,000 1,246,000 5902.17 Retirement Benefits 1,187,455.27 1,224,000 1,372,000 1,418,000 1,465,000 5902.20 FICA Employer Share 525,047.60 604,000 636,000 657,000 679,000 Total Employee Benefits & FICA 2,661,985.65 3,037,000 3,254,000 3,321,000 3,390,000 +++ Dept 901 Pensions & Contribs 2,661,985.65 3,037,000 3,254,000 3,321,000 3,390,000 5911 Miscellaneous 5911.03 Vacation Pay-H 0.00 50,000 50,000 50,000 50,000 5911.05 Prov-Compensation Adj-H 0.00 400,000 5,000 5,000 5,000 5911.86 Workers Comp 386,673.87 450,000 493,000 498,000 503,000 Total Miscellaneous 386,673.87 900,000 548,000 553,000 558,000 5912 Miscellaneous 5912.43 Pub Sat Disaster/Emerg-H 1,480.71 300,000 300,000 300,000 300,000 Total Miscellaneous 1,480.71 300,000 300,000 300,000 300,000 5913 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++ Dept 911 Miscellaneous 388,154.58 1,200,000 848,000 853,000 858,000 Highway Fund 27,060,073.70 34,523,878 35,594,199 36,193,252 36,522,500 RT C/ SE--,-/,WE---l/,R FUND 05/14/14 Base.El Revenues Fund Account Description 030Estimated Sewer Fund FY 2012-13 FY 2013-14 Actual Budget COUNTY OF HAWAI'I Page 32 Year 2014-15 FY 2014-15 FY 2015-16 FY 2016-17 Estimate Estimate Estimate 3300 Intergovernmental Revenue 3301 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3303 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3305 State Grants +++ State Grants 0.00 0 0 0 0 3308 Federal Grants +++ Federal Grants 0.00 0 0 0 0 **** Intergovernmental Revenue 0.00 0 0 0 0 3400 Charges for Services 3401 General Government 3401.72 Wastewtr Div Svc Fees 0.00 84,000 84,000 84,000 84,000 +++ General Government 0.00 84,000 84,000 84,000 84,000 3406 Sewers 3406.01 Hilo Sewer Charges 2,938,244.90 2,894,953 2,900,000 2,900,000 2,900,000 3406.02 Papaikou Sewer Charges 156,950.24 154,910 155,000 155,000 155,000 3406.03 Kulaimano Sewer Charges 197,999.22 205,066 205,000 205,000 205,000 3406.04 Kapehu Sewer Charges 8,785.40 9,000 9,000 9,000 9,000 3406.05 Honokaa Sewer Charges 15,259.27 125,000 105,000 105,000 105,000 3406.06 Kona Sewer Charges 3,251,801.91 3,078,722 3,200,000 3,200,000 3,200,000 3406.07 Naalehu Sewer Charges 23,174.03 25,000 25,000 25,000 25,000 3406.08 Pahala Sewer Charges 15,339.26 17,500 17,500 17,500 17,500 3406.21 Hilo Sewer Discharge Fee 151,559.25 130,000 150,000 150,000 150,000 3406.26 Kona Sewer Discharge Fee 145,599.00 110,000 150,000 150,000 150,000 +++ Sewers 6,904,712.48 6,750,151 6,916,500 6,916,500 6,916,500 **** Charges for Services 6,904,712.48 6,834,151 7,000,500 7,000,500 7,000,500 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets +++ Disp Of Fixed Assets 0.00 0 0 0 0 3609 Reimbursemts & Transfers 3609.11 Transfer From Gen Fund 0.00 1,739,548 1,722,936 3,809,340 3,927,601 3609.12 Fd Be] Res For Repl Fund 0.00 1,183,505 1,742,766 0 0 3609.28 Reimb for Kaloko WWTP 0.00 0 277,000 277,000 277,000 +++ Reimbursemts & Transfers 0.00 2,923,053 3,742,702 4,086,340 4,204,601 3611 Sundry & Misc 3611.04 Sundry Revenues-Curr Yr 39,189.00 0 0 0 0 +++ Sundry & Misc 39,189.00 0 0 0 0 **** Miscellaneous Revenue 39,189.00 2,923,053 3,742,702 4,086,340 4,204,601 Sewer Fund 6,943,901.48 9,757,204 10,743,202 11,086,840 11,205,101 COUNTY OF HAWAII Page 33 05/14/14 Estimated Fund 030 Sewer Fund Expenditures Year 2014-15 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 Base.El Account Description Actual Budget Estimate Estimate Estimate 5631 Wastewater 5631.01 Wastewater S&W 2,654,915.30 2,910,618 3,207,001 3,296,100 3,400,361 5631.02 Wastewater OCE 3,939,022.30 4,460,066 5,389,764 5,401,264 5,415,264 5631.21 Wastewater Eqpt 13,117.26 53,400 221,000 132,000 132,000 5631.31 Operator Trng Facility 11,550.00 17,575 17,575 17,575 17,575 Total Wastewater 6,618,604.86 7,441,659 8,835,340 8,846,939 8,965,200 5912 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++ Dept 631 Wastewater 6,618,604.86 7,441,659 8,835,340 8,846,939 8,965,200 5801 Trans To Other Funds Total Trans To Other Funds 0.00 0 0 0 0 5802 Fringe Reimb Total Fringe Reimb 0.00 0 0 0 0 +++ Dept 801 Interdepartment 0.00 0 0 0 0 5902 Employee Benefits & FICA 5902.15 Health Benefits 256,734.81 374,671 412,138 412,138 412,138 5902.17 Retirement Benefits 407,756.10 465,699 529,155 531,391 531,391 5902.20 FICA Employer Share 196,188.57 222,662 245,336 246,372 246,372 Total Employee Benefits & FICA 860,681.48 1,063,032 1,186,629 1,189,901 1,189,901 +++ Dept 901 Pensions & Contribs 860,681.48 1,063,032 1,186,629 1,189,901 1,189,901 5911 Miscellaneous 5911.49 Prov-CompensationAdj-S 0.00 130,000 0 0 0 5911.86 Workers Comp 23,916.02 50,000 50,000 50,000 50,000 Total Miscellaneous 23,916.02 180,000 50,000 50,000 50,000 5912 Miscellaneous 5912.93 Replacement Reserve Acct 173,736.62 1,072,513 671,233 1,000,000 1,000,000 Total Miscellaneous 173,736.62 1,072,513 671,233 1,000,000 1,000,000 5913 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++ Dept 911 Miscellaneous 197,652.64 1,252,513 721,233 1,050,000 1,050,000 Sewer Fund 7,676,938.98 9,757,204 10,743,202 11,086,840 11,205,101 PART D Cc's ET"�RY FUND 05/14/14 Estimated Fund 050 CemeteryFund COUNTY HAWAI'IPage 34 Year 20011 4-15 Revenues FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 Base.El Account Description Actual Budget Estimate Estimate Estimate 3600 Miscellaneous Revenue 3609 Reimbursemts & Transfers +++ Reimbursemts & Transfers 0.00 0 0 0 0 3611 Sundry & Misc 3611.11 Alae Cemetery Plot Sales 6,250.00 10,000 10,000 10,000 10,000 +++ Sundry & Misc 6,250.00 10,000 10,000 10,000 10,000 ***• Miscellaneous Revenue 6,250.00 10,000 10,000 10,000 10,000 Cemetery Fund 6,250.00 10,000 10,000 10,000 10,000 COUNTY OF HAWAII Page 35 05/14114 Estimated Fund 050 Cemetery Fund Year 2014-15 Expenditures FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 Base.El Account Description Actual Budget Estimate Estimate Estimate 5424 Afae Cemetery 5424.02 Alae Cemetery Impr OCE 0.00 10,000 10,000 10,000 10,000 Total Alae Cemetery 0.00 10,000 10,000 10,000 10,000 +++ Dept 423 P & R Cemeteries 0.00 10,000 10,000 10,000 10,000 5801 Trans To Other Funds Total Trans To Other Funds 0.00 0 0 0 0 +++ Dept 801 Interdepartment 0.00 0 0 0 0 Cemetery Fund 0.00 10,000 10,000 10,000 10,000 P - RT E B IIKE.W Y FUND 05/14/14 Estimated Fund 060 BikewayFund COUNTY HAWAI'IPage 36 Revenues Year 20011 415 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 Base.El Account Description Actual Budget Estimate Estimate Estimate 3200 Licenses & Permits 3201 Business Lie & Permits 3201.24 Bicycle Licenses +++ Business Lie & Permits **** Licenses & Permits 3300 Intergovernmental Revenue 3301 Federal Grants +++ Federal Grants **** Intergovernmental Revenue 3600 Miscellaneous Revenue 3609 Reimbursemts & Transfers 3609.10 Fund Bal From Prev Year +++ Reimbursemts & Transfers **** Miscellaneous Revenue Bikeway Fund 84,280.00 20,000 20,000 20,000 20,000 84,280.00 20,000 20,000 20,000 20,000 84,280.00 20,000 20,000 20,000 20,000 0.00 0 0 0 0 0.00 0 0 0 0 0.00 151,000 151,000 151,000 151,000 0.00 151,000 151,000 151,000 151,000 0.00 151,000 151,000 151,000 151,000 84, 280.00 171, 000 171,000 171,000 171,000 COUNTY OF HAWAII Page 37 05/14/14 Estimated Fund 060 Bikeway Fund Year 2014-15 Expenditures FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 Base.El Account Description Actual Budget Estimate Estimate Estimate 5321 Bikeway 5321.02 Bicycle Education Pgm 22,500.00 171,000 171,000 171,000 171,000 Total Bikeway 22,500.00 171,000 171,000 171,000 171,000 +++ Dept 321 Bikeway 22,500.00 171,000 171,000 171,000 171,000 Bikeway Fund 22,500.00 171,000 171,000 171,000 171,000 PAIR/ F BEAUTIFICATION FUN1D 05/14/14 Estimated Fund 070 Beautification Fund COUNTY HAWAI'IPage 38 Year 20011 415 Revenues FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 Base.El Account Description Actual Budget Estimate Estimate Estimate 3200 Licenses & Permits 3201 Business Lic & Permits 3201.31 Beautification Fees 174,331.00 171,000 175,000 175,000 175,000 +++ Business Lic & Permits 174,331.00 171,000 175,000 175,000 175,000 **** Licenses & Permits 174,331.00 171,000 175,000 175,000 175,000 3600 Miscellaneous Revenue 3609 Reimbursemts & Transfers 3609.10 Fund Bal From Prev Year 0.00 11,670 276,812 28,312 18,312 +++ Reimbursemts & Transfers 0.00 11,670 276,812 28,312 18,312 **** Miscellaneous Revenue 0.00 11,670 276,812 28,312 18,312 Beautification Fund 174,331.00 182,670 451,812 203,312 193,312 COUNTY OF HAWAII Page 39 05/14/14 Estimated Fund 070 Beautification Fund Year 2014-15 Expenditures FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 Base.El Account Description Actual Budget Estimate Estimate Estimate 5304 Roadside Beautification 5304.12 Roadside Beautif OCE 5304.16 Roadside Beautif Eqpt Total Roadside Beautification +++ Dept 301 Highway & Streets 5351 Abandoned Vehicles Total Abandoned Vehicles +++ Dept 351 Abandoned Vehicles 5551 Parks Roadside Beautif 5551.01 Parks Rdside Beautif S&W 5551.02 Parks Rdside Beautif OCE 5551.06 Parks Roadside Beau Eqpt Tota/ Parks Roadside Beautif +++ Dept 500 Parks And Recreation 5525 Beautification Total Beautification +++ Dept 525 Beautification 5801 Trans To Other Funds Total Trans To Other Funds 5802 Fringe Reimb Total Fringe Reimb +++ Dept 801 Interdepartment Beautification Fund 88,100.96 118,870 129,512 129,512 129,512 0.00 2,500 261,000 12,500 2,500 88,100.96 121,370 390,512 142,012 132,012 88,100.96 121,370 390,512 142,012 132,012 0.00 0 0 0 0 0.00 0 0 0 0 0.00 5,300 5,300 5,300 5,300 45,920.71 54,000 54,000 54,000 54,000 744.79 2,000 2,000 2,000 2,000 46,665.50 61,300 61,300 61,300 61,300 46,665.50 61,300 61,300 61,300 61,300 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 134,766.46 182,670 451,812 203,312 193,312 ro-'RT Ei VE -1 -Ml CLEDISSPOSA L FUND 05/14114 Estimated Fund 075 Vehicle Disposal Fund P COUNTY HAWAI'IPage 40 Year 20011 4-15 Revenues FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 Base.El Account Description Actual Budget Estimate Estimate Estimate 3200 Licenses & Permits 3201 Business Lic & Permits 3201.50 Vehicle Disposal Fee 2,091,972.00 2,058,000 2,076,000 2,076,000 2,076,000 +++ Business Lic & Permits 2,091,972.00 2,058,000 2,076,000 2,076,000 2,076,000 **** Licenses & Permits 2,091,972.00 2,058,000 2,076,000 2,076,000 2,076,000 3400 Charges for Services 3401 General Government +++ General Government 0.00 0 0 0 0 **** Charges for Services 0.00 0 0 0 0 3600 Miscellaneous Revenue 3602 Rents +++ Rents 0.00 0 0 0 0 3609 Reimbursemts & Transfers 3609.10 Fund Bal From Prev Year 0.00 417,035 1,579,000 0 0 +++ Reimbursemts & Transfers 0.00 417,035 1,579,000 0 0 3611 Sundry & Misc +++ Sundry & Misc 0.00 0 0 0 0 **** Miscellaneous Revenue 0.00 417,035 1,579,000 0 0 Vehicle Disposal Fund 2,091,972.00 2,475,035 3,655,000 2,076,000 2,076,000 05/14/14 Estimated Fund Expenditures Base.El Account Description 075 Vehicle Disposal Fund FY 2012-13 FY 2013-14 Actual Budget COUNTY OF HAWAN Year 2014-15 FY 2014-15 FY 2015-16 Estimate Estimate Page 41 FY 2016-17 Estimate 5641 Vehicle Disposal 5641.01 Vehicle & Parts Disp S&W 99,013.55 130,020 137,330 137,330 137,330 5641.02 Vehicle & Parts Disp OCE 2,374,868.74 2,278,529 3,417,635 1,874,485 1,874,485 5641.06 Environmental Mgmt Eqpt 0.00 3,600 35,850 0 0 Total Vehicle Disposal 2,473,882.29 2,412,149 3,590,815 2,011,815 2,011,815 +++ Dept 641 Vehicle Disposal 2,473,882.29 2,412,149 3,590,815 2,011,815 2,011,815 5801 Trans To Other Funds Total Trans To Other Funds 0.00 0 0 0 0 5802 Fringe Reimb Total Fringe Reimb 0.00 0 0 0 0 +++ Dept 801 Interdepartment 0.00 0 0 0 0 5902 Employee Benefits & FICA 5902.15 Health Benefits 14,954.08 25,986 28,585 28,585 28,585 5902.17 Retirement Benefits 13,850.03 20,900 23,200 23,200 23,200 5902.20 Employer FICA 6,872.02 10,000 10,400 10,400 10,400 Total Employee Benefits & FICA 35,676.13 56,886 62,185 62,185 62,185 +++ Dept 901 Pensions & Contribs 35,676.13 56,886 62,185 62,185 62,185 5911 Miscellaneous 5911.47 Prov Comp Adj - Veh Disp 0.00 4,000 0 0 0 5911.86 Workers Comp 0.00 2,000 2,000 2,000 2,000 Total Miscellaneous 0.00 6,000 2,000 2,000 2,000 5913 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++ Dept 911 Miscellaneous 0.00 6,000 2,000 2,000 2,000 Vehicle Disposal Fund 2,509,558.42 2,475,035 3,655,000 2,076,000 2,076,000 Y- A SOLID WAS --)TE--,-/, FUND 05/14/14 Base.El Estimated Fund Revenues Account Description 085 Solid Waste Fund FY 2012-13 FY 2013-14 Actual Budget COUNTY OF HAWAI'IPage 42 Year 2014-15 FY 2014-15 FY 2015-16 FY 2016-17 Estimate Estimate Estimate 3300 Intergovernmental Revenue 3301 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3303 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3304 State Grants +++ State Grants 0.00 0 0 0 0 3305 State Grants 3305.06 Glass Recycling Program 129,200.00 70,000 128,000 70,000 70,000 3305.10 Used Oil Coll/Disp 54,430.22 63,333 63,333 63,333 63,333 3305.37 Beverage Cont Deposit Pgm 730,588.43 0 266,626 266,626 266,626 3305.72 Electronic Waste Recycling 100,000.00 100,000 100,000 100,000 100,000 +++ State Grants 1,014,218.65 233,333 557,959 499,959 499,959 3308 Federal Grants +++ Federal Grants 0.00 0 0 0 0 .... Intergovernmental Revenue 1,014,218.65 233,333 557,959 499,959 499,959 3400 Charges for Services 3401 General Government +++ General Government 0.00 0 0 0 0 3408 Solid Waste 3408.01 Landfill Tipping Fees 6,494,945.39 6,313,200 6,500,000 6,500,000 6,500,000 3408.02 Landfill Permit Fees 25,550.00 16,750 25,500 25,500 25,500 +++ Solid Waste 6,520,495.39 6,329,950 6,525,500 6,525,500 6,525,500 ***• Charges for Services 6,520,495.39 6,329,950 6,525,500 6,525,500 6,525,500 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets +++ Disp Of Fixed Assets 0.00 0 0 0 0 3607 Contrib From Priv Sres +++ Contrib From Priv Sres 0.00 0 0 0 0 3609 Reimbursemts & Transfers 3609.10 Fund Bal From Prev, Year 0.00 3,288,851 1,705,266 0 0 3609.11 Transfer From Gen Fund 15,736,944.00 15,515,377 17,979,621 19,464,539 19,408,496 +++ Reimbursemts & Transfers 15,736,944.00 18,804,228 19,684,887 19,464,539 19,408,496 3611 Sundry & Misc 3611.04 Sundry Revenues -Curr Yr 24,788.35 0 0 0 0 +++ Sundry & Misc 24,788.35 0 0 0 0 *•** Miscellaneous Revenue 15,761,732.35 18,804,228 19,684,887 19,464,539 19,408,496 Solid Waste Fund 23,296,446.39 25,367,511 26,768,346 26,489,998 26,433,955 COUNTY OF HAWAN Page 43 05/14/14 Estimated Fund 085 Solid Waste Fund Year 2014-15 Expenditures FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 Base.El Account Description Actual Budget Estimate Estimate Estimate 5604 Landfills 5604.01 Landfills S&W 4,307,452.12 4,422,750 4,759,001 5,100,709 5,254,269 5604.02 Landfills OCE 5,793,208.47 6,796,851 6,047,350 5,616,950 5,337,950 5604.06 Landfills Eqpt 6,234.36 4,900 1,300 1,300 1,300 5604.51 P -Hutu W.HI L -Fill S&W 471,372.01 556,850 588,008 602,504 617,588 5604.52 P -Hutu W.HI L -Fill OCE 5,894,261.40 6,518,000 8,369,200 8,124,200 8,124,200 Total Landfills 16,472,528.36 18,299,351 19,764,859 19,445,663 19,335,307 5607 Recycling Grants 819,253 819,253 776,729.11 836,652 959,212 5607.01 Bev Cont Deposit Pgm S&W 78,643.00 0 0 0 0 5607.02 Bev Cont Deposit Pgm OCE 729,181.84 0 266,626 266,626 266,626 5607.28 Glass Recycling Pgm-St 132,700.00 70,000 128,000 70,000 70,000 5607.30 Used Oil Coll/DispSt 36,460.91 63,333 63,333 63,333 63,333 5607.36 Electronic Waste Recycling 0.00 100,000 100,000 100,000 100,000 Total Recycling Grants 976,985.75 233,333 557,959 499,959 499,959 5610 Recycling Programs-Cty 5610.01 Recycling Programs-Cty S&W 5610.02 Recycling Programs-Cty OCE 5610.06 Recycling Programs-Cty Eqpt Total Recycling Programs-Cty +++ Dept 601 Solid Waste 5801 Trans To Other Funds Total Trans To Other Funds 5802 Fringe Reimb Total Fringe Reimb +++ Dept 801 Interdepartment 5902 Employee Benefits & FICA 5902.15 Health Benefits 5902.17 Retirement Benefits 5902.20 FICA Employer Share Total Employee Benefits & FICA +++ Dept 901 Pensions & Contribs 5911 Miscellaneous 5911.03 Vacation Pay -SW 5911.46 Prov For Comp Adi - Sw 5911.86 Workers Comp Total Miscellaneous 5913 Miscellaneous Total Miscellaneous 154,506.61 249,408 278,138 281,432 292,374 5,120,745.14 3,883,911 3,487,400 3,493,400 3,493,400 0.00 0 1,800 0 0 5,275,251.75 4,133,319 3,767,338 3,774,832 3,785,774 22,724,765.86 22,666,003 24,090,156 23,720,454 23,621,040 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 614,767.75 744,775 819,253 819,253 819,253 776,729.11 836,652 959,212 987,466 1,017,098 353,818.85 400,081 444,725 457,825 471,564 1,745,315.71 1,981,508 2,223,190 2,264,544 2,307,915 1,745,315.71 1,981,508 2,223,190 2,264,544 2,307,915 0.00 30,000 30,000 30,000 30,000 0.00 215,000 0 0 0 270,208.28 475,000 425,000 475,000 475,000 270,208.28 720,000 455,000 505,000 505,000 0.00 0 0 0 0 COUNTY OF HAWAII Page 44 05/14/14 Estimated Fund 085 Solid Waste Fund Year 2014-15 Expenditures FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 Base.El Account Description Actual Budget Estimate Estimate Estimate +++ Dept 911 Miscellaneous 270,208.28 720,000 455,000 505,000 505,000 Solid Waste Fund 24,740,289.85 25,367,511 26,768,346 26,489,998 26,433,955 GOLF' COURSE FUND 05114114 Estimated COUNTY OFHAWAI'IPage 45 Fund 090 Golf Course Fund Year 2014-15 Revenues FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 Base.El Account Description Actual Budget Estimate Estimate Estimate 3300 Intergovernmental Revenue 3302 Federal Grants +++ Federal Grants .... Intergovernmental Revenue 3400 Charges for Services 3407 Parks & Recreation 3407.71 Golf Restaurant 3407.72 Green Fees 3407.75 Pro Shop/Driving Range +++ Parks & Recreation .... Charges for Services 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets +++ Disp Of Fixed Assets 3609 Reimbursemts & Transfers 3609.11 Transfer From Gen Fund +++ Reimbursemts & Transfers 3611 Sundry & Misc 3611.04 Sundry Revenues -Curr Yr +++ Sundry & Misc •••t Miscellaneous Revenue Golf Course Fund 0.00 0 0 0 0 0.00 0 0 0 0 61,313.00 56,400 56,400 56,400 56,400 577,925.00 616,045 624,000 643,956 664,719 191,800.00 204,000 204,000 204,000 204,000 831,038.00 876,445 884,400 904,356 925,119 831,038.00 876,445 884,400 904,356 925,119 0.00 0 0 0 0 299,000.00 330,000 348,264 360,606 372,801 299,000.00 330,000 348,264 360,606 372,801 40.00 0 0 0 0 40.00 0 0 0 0 299,040.00 330,000 348,264 360,606 372,801 1,13 0, 078.00 1,206,445 1,232,664 1,264,962 1,297,920 05/14114 Estimated Fund Expenditures Base.El Account Description 090 Golf Course Fund FY 2012-13 FY 2013-14 Actual Budget COUNTY OF HAWAII Year 2014-15 FY 2014-15 FY 2015-16 Estimate Estimate Page 46 FY 2016-17 Estimate 5561 Golf Course 5561.01 Golf Course S&W 634,541.79 715,012 761,413 784,306 807,667 5561.02 Golf Course OCE 162,694.79 176,321 158,063 158,063 158,063 5561.06 Golf Course Eqpt 0.00 400 400 400 400 Total Golf Course 797,236.58 891,733 919,876 942,769 966,130 +++ Dept 561 Golf Course 797,236.58 891,733 919,876 942,769 966,130 5802 Fringe Reimb Total Fringe Reimb 0.00 0 0 0 0 5803 Trans To Debt Svc Total Trans To Debt Svc 0.00 0 0 0 0 +++ Dept 801 Interdepartment 0.00 0 0 0 0 5902 Employee Benefits & FICA 5902.15 Health Benefits 79,517.01 99,709 114,212 117,646 121,150 5902.17 Retirement Benefits 95,148.57 114,402 125,633 129,411 133,265 5902.20 FICA Employer Share 44,147.88 52,000 58,248 59,999 61,787 Total Employee Benefits & FICA 218,813.46 266,111 298,093 307,056 316,202 +++ Dept 901 Pensions & Contribs 218,813.46 266,111 298,093 307,056 316,202 5911 Miscellaneous 5911.45 Prov For Comp Adj-GC 0.00 35,000 0 0 0 5911.86 Workers Comp 3,242.87 13,601 14,695 15,137 15,588 Total Miscellaneous 3,242.87 48,601 14,695 15,137 15,588 5913 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++ Dept 911 Miscellaneous 3,242.87 48,601 14,695 15,137 15,588 Golf Course Fund 1,019,292.91 1,206,445 1,232,664 1,264,962 1,297,920 P -ART GEOTHERMAL RE ISO C TIION COMMUNITY BENE "ITS FUND COUNTY OF HAWAII Page 47 05/14/14 Estimated Fund 095 Geotherm Reloc & Community Year 2014-15 Revenues FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 Base.El Account Description Actual Budget Estimate Estimate Estimate 3200 Licenses & Permits 3201 Business Lic & Permits 3201.71 Geothermal Royalties 761,523.60 600,000 600,000 600,000 600,000 +++ Business Lic & Permits 761,523.60 600,000 600,000 600,000 600,000 ***• Licenses & Permits 761,523.60 600,000 600,000 600,000 600,000 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets +++ Disp Of Fixed Assets 0.00 0 0 0 0 3609 Reimbursemts & Transfers 3609.10 Fund Bal From Prev Year 0.00 1,100,000 1,100,000 1,100,000 1,100,000 +++ Reimbursemts & Transfers 0.00 1,100,000 1,100,000 1,100,000 1,100,000 •••• Miscellaneous Revenue 0.00 1,100,000 1,100,000 1,100,000 1,100,000 Geotherm Reloc & Community Benefits 761,523.60 1,700,000 1,700,000 1,700,000 1,700,000 G UNTY OF HAWAII Page 48 05/14/14 Estimated Fund 095 Geotherm Reloc & Community Year 2014-15 Expenditures FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 Base.El Account Description Actual Budget Estimate Estimate Estimate 5101 Legislative 5101.02 Clerk -Council Svc OCE 24,890.00 0 0 0 0 Total Legislative 24,890.00 0 0 0 0 +++ Dept 101 Legislative 24,890.00 0 0 0 0 5129 Geothermal Finance Total Geothermal Finance 0.00 0 0 0 0 +++ Dept 121 Finance 0.00 0 0 0 0 5143 Geothermal 5143.02 Geothermal Oce 0.00 1,700,000 1,700,000 1,700,000 1,700,000 Total Geothermal 0.00 1,700,000 1,700,000 1,700,000 1,700,000 +++ Dept 141 Planning 0.00 1,700,000 1,700,000 1,700,000 1,700,000 5281 Traffic Division Total Traffic Division 0.00 0 0 0 0 5282 Geothermal Public Works Total Geothermal Public Works 0.00 0 0 0 0 +++ Dept 281 Traffic 0.00 0 0 0 0 5317 Geothermal Mass Transit Total Geothermal Mass Transit 0.00 0 0 0 0 +++ Dept 311 Mass Transit 0.00 0 0 0 0 5556 Geothermal Parks & Recreation 5556.02 Geothermal Parks & Recreation OCE 13,773.38 0 0 0 0 Total Geothermal Parks & Recreatii 13,773.38 0 0 0 0 +++ Dept 500 Parks And Recreation 13,773.38 0 0 0 0 5801 Trans To Other Funds Total Trans To Other Funds 0.00 0 0 0 0 5802 Fringe Reimb Total Fringe Reimb 0.00 0 0 0 0 +++ Dept 801 Interdepartment 0.00 0 0 0 0 Geotherm Reloc & Community Benefits 38,663.38 1,700,000 1,700,000 1,700,000 1,700,000 HOUSSII G FUND 05/14/14 Estimated Revenues Base.El Account Description Fund 152 Office Of HousingFund COUNTY HAWAII Page as Year 20011 415 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 Actual Budget Estimate Estimate Estimate 3300 Intergovernmental Revenue 13, 337, 528 3301 Federal Grants 1,145,679 3301.54 Housing Choice Voucher Progr 13,198,696.23 3301.56 HAPAdmin 1,348,740.00 3301.58 HAP FSS 66,204.00 +++ Federal Grants 14,613,640.23 3303 Federal Grants 0 3303.80 Native Hawn Hang Bilk Grt 24,525.96 +++ Federal Grants 24,525.96 3305 State Grants 0 +++ State Grants 0.00 3308 Federal Grants 14, 552,095 +++ Federal Grants 0.00 -- Intergovernmental Revenue 14,638,166.19 3600 Miscellaneous Revenue 2,752,723 3601 Interest Earnings 2,923,867 3601.51 interest- H A P 62.92 3601.81 Interest - Voucher 1,347.64 +++ Interest Earnings 1,410.56 3602 Rents 3602.01 Miscellaneous Rent 96.00 +++ Rents 96.00 3609 Reimbursemts & Transfers 3609.10 Fund Bal From Prev Year 0.00 3609.11 Transfer From Gen Fund 838,384.00 3609.26 Dept Charges 782,289.34 +++ Reimbursemts & Transfers 1,620,673.34 3611 Sundry & Misc 3611.04 Sundry Revenues -Curr Yr 0.00 +++ Sundry & Misc 0.00 •.*• Miscellaneous Revenue 1,622,179.90 Office Of Housing Fund 16,260,346.09 13, 369, 050 13, 337, 528 13, 337, 528 13, 337, 528 1,227,667 1,145,679 1,145,679 1,145,679 61,000 68,888 68,888 68,888 14, 657, 717 14,552,095 14,552,095 14, 552,095 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14,657,717 14, 552,095 14,552,095 14, 552,095 0 0 0 0 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 18,099 42,148 42,148 42,148 18,099 42,148 42,148 42,148 303,651 261,916 0 0 1,402,916 1,553,091 1,898,532 2,015,198 861,977 863,521 863,521 863,521 2,568,544 2,678,528 2,762,053 2,878,719 163,080 0 0 0 163,080 0 0 0 2,752,723 2,723,676 2,807,201 2,923,867 17,410,440 17, 275,771 17,359, 296 17,475,962 05/14/14 Estimated Revenues Base.El Account Description COUNTY OFHAWAI'IPage 50 Fund 156 Kulaimano Eldly Hsg Fund Year 2014-15 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 Actual Budget Estimate Estimate Estimate 3300 Intergovernmental Revenue 3301 Federal Grants 3301.48 Rent Subsidy-Kulaimano +++ Federal Grants **** Intergovernmental Revenue 3400 Charges for Services 3409 Others 3409.04 Laundry Receipts +++ Others **** Charges for Services 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.71 Interest - Kulaimano Gen 3601.72 Interest - Kulaimano Res 3601.73 Interest - Kulaimano Sec Dep +++ Interest Earnings 3602 Rents 3602.15 Kulaimano Eldy Hsg Rent 3602.20 Kulaimano Secrty Deposit +++ Rents 3609 Reimbursemts & Transfers 3609.54 O/R From Prev Yr - KEHP +++ Reimbursemts & Transfers **** Miscellaneous Revenue Kulaimano Eldly Hsg Fund 123, 800.00 135,000 135,000 135,000 135,000 123,800.00 135,000 135,000 135,000 135,000 123,800.00 135,000 135,000 135,000 135,000 3,454.25 3,500 3,500 3,500 3,500 3,454.25 3,500 3,500 3,500 3,500 3,454.25 3,500 3,500 3,500 3,500 3,020.99 5,000 5,000 5,000 5,000 36.96 75 75 75 75 0.00 10 10 10 10 3,057.95 5,085 5,085 5,085 5,085 122,005.00 125,400 125,400 125,400 125,400 0.00 4,800 4,800 4,800 4,800 122, 005.00 130,200 130,200 130,200 130,200 0.00 40,327 51,974 51,974 51,974 0.00 40,327 51,974 51,974 51,974 125,062.95 175,612 187,259 187,259 187,259 252,317.20 314,112 325,759 325,759 325,759 05/14/14 Estimated Fund COUNTY OF HAWAI'I Page 51 158 Ouli Ekahi Housing Fund Year 2014-15 Revenues FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 Base.El Account Description Actual Budget Estimate Estimate Estimate 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.91 Interest - Out! Ekahi 8.53 25 25 25 25 +++ Interest Earnings 8.53 25 25 25 25 3602 Rents 3602.41 Out! Ekahi Rental Income 303,067.00 324,625 353,900 353,900 353,900 3602.46 Out! Ekahi Sec Deposits 0.00 7,200 8,500 8,500 8,500 +++ Rents 303,067.00 331,825 362,400 362,400 362,400 3609 Reimbursemts & Transfers +++ Reimbursemts & Transfers 0.00 0 0 0 0 3611 Sundry & Misc 3611.04 Sundry Revenues -Curr Yr 3,805.00 3,700 5,000 5,000 5,000 +++ Sundry & Misc 3,805.00 3,700 5,000 5,000 5,000 ***. Miscellaneous Revenue 306,880.53 335,550 367,425 367,425 367,425 Cull Ekahi Housing Fund 306,880.53 335,550 367,425 367,425 367,425 05/14/14 Estimated Fund Expenditures Base.El Account Description COUNTY OF HAWAI'I 152 Office Of Housing Fund Year 2014-15 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16 Actual Budget Estimate Estimate Page 52 FY 2016-17 Estimate 5466 Office Of Housing 5466.01 Office Of Housing S&W 2,109,440.43 2,373,172 2,517,908 2,582,357 2,675,952 5466.02 Office Of Housing OCE 519,177.80 737,544 520,951 529,951 529,951 5466.06 Office Of Housing Eqpt 8,368.01 18,050 36,450 18,050 18,050 5466.30 Voucher Rental Subsidies 13,248,738.83 13,369,050 13,337,528 13,337,528 13,337,528 Total Office Of Housing 15,885,725.07 16,497,816 16,412,837 16,467,886 16,561,481 +++ Dept 461 Housing 15,885,725.07 16,497,816 16,412,837 16,467,886 16,561,481 5802 Fringe Reimb Total Fringe Reimb 0.00 0 0 0 0 +++ Dept 801 Interdepartment 0.00 0 0 0 0 5902 Employee Benefits & FICA 5902.15 Health Benefits 191,645.70 231,368 254,859 254,859 254,859 5902.17 Retirement Benefits 319,598.45 379,708 415,455 439,001 454,912 5902.20 FICA Employer Share 149,535.08 181,548 192,620 197,550 204,710 Total Employee Benefits & FICA 660,779.23 792,624 862,934 891,410 914,481 +++ Dept 901 Pensions & Contribs 660,779.23 792,624 862,934 891,410 914,481 5911 Miscellaneous 5911.61 Prov -Compensation Adj-Hang 0.00 120,000 0 0 0 Total Miscellaneous 0.00 120,000 0 0 0 5912 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 5913 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++ Dept 911 Miscellaneous 0.00 120,000 0 0 0 Office Of Housing Fund 16,546,504.30 17,410,440 17,275,771 17,359,296 17,475,962 COUNTY OF HAWAII page 53 Estimated Fund 156 Kulaimano Eldly Hsg Fund Year 2014-15 05/14/14 Expenditures FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 Base.El Account Description Actual Budget Estimate Estimate Estimate 5463 Kulaimano Housing 5463.02 Kulaimano Oper Maint 160,221.72 215,400 227,047 227,047 227,047 5463.08 Kulaimano Debt Service 54,375.09 93,912 93,912 93,912 93,912 5463.10 Kulaimano Security Dep 0.00 4,800 4,800 4,800 4,800 5463.11 Depreciation 34,421.85 0 0 0 0 Total Kulaimano Housing 249,018.66 314,112 325,759 325,759 325,759 +++Dept 461 Housing 249,018.66 314,112 325,759 325,759 325,759 Kulaimano Eldly Hag Fund 249,018.66 314,112 325,759 325,759 325,759 COUNTY OF HAWAII Page 54 Estimated Fund 158 Ouli Ekahi Housing Fund Year 2014-15 05/14/14 Expenditures FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 Base.El Account Description Actual Budget Estimate Estimate Estimate 5468 Ouli Ekahi Housing Proj 5468.02 Ouli Ekahi Project Exp 236,285.77 256,800 297,575 297,575 297,575 5468.08 Ouli Ekahi Debt Service 0.00 60,000 49,800 49,800 49,800 5468.10 Ouli Ekahi Security Dep 0.00 7,200 8,500 8,500 8,500 5468.11 Ouli Ekahi Depreciation 9,982.04 0 0 0 0 Total Ouli Ekahi Housing Proj 246,267.81 324,000 355,875 355,875 355,875 +++ Dept 461 Housing 246,267.81 324,000 355,875 355,875 355,875 5912 Miscellaneous 5912.96 Replacement Reserve Acct 0.00 11,550 11,550 11,550 11,550 Total Miscellaneous 0.00 11,550 11,550 11,550 11,550 +++ Dept 911 Miscellaneous 0.00 11,550 11,550 11,550 11,550 Ouli Ekahi Housing Fund 246,267.81 335,550 367,425 367,425 367,425 ro-'RT L GEOTHERMAL S.� �T FUND COUNTY OFHAWAI'IPage 55 05/14/14 Estimated Fund 225 Geothermal Asset Fund Year 2014-15 Revenues FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3200 Licenses & Permits 3201 Business Lie & Permits 3201.76 Geothermal Assessment +++ Business Lie & Permits R*** Licenses & Permits 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.01 Interest Earned +++ Interest Earnings 3609 Relmbursemts & Transfers 3609.10 Fund Bal From Prev Year +++ Reimbursemts & Transfers •••• Miscellaneous Revenue Geothermal Asset Fund 50,000.00 50,000 50,000 50,000 50,000 50,000.00 50,000 50,000 50,000 50,000 50,000.00 50,000 50,000 50,000 50,000 458.87 0 0 0 0 458.87 0 0 0 0 0.00 250,000 0 0 0 0.00 250,000 0 0 0 458.87 250,000 0 0 0 50,458.87 300,000 50,000 50,000 50,000 05114/14 Estimated Fund Expenditures Base.El Account Description COUNTY OF HAWAN 225 Geothermal Asset Fund Year 2014-15 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16 Actual Budget Estimate Estimate Page 56 FY 2016-17 Estimate 5145 Geothermal Asset 5145.02 Geothermal Asset Pgm Oce 0.00 300,000 50,000 50,000 50,000 Total Geothermal Asset 0.00 300,000 50,000 50,000 50,000 +++ Dept 141 Planning 0.00 300,000 50,000 50,000 50,000 5801 Trans To Other Funds Total Trans To Other Funds 0.00 0 0 0 0 +++ Dept 801 Interdepartment 0.00 0 0 0 0 Geothermal Asset Fund 0.00 300,000 50,000 50,000 50,000 SECTION 5. Authorization to Establish Accounts. The Director of Finance is hereby authorized and directed to open appropriate accounts for each appropriation made and set forth within this ordinance or in such greater detail as may be necessary to properly carry out the purpose of the appropriation. The Director of Finance is authorized and directed to open appropriate accounts for receipts within the various funds. Expenditures and/or encumbrances from the various accounts shall be in accordance with duly made appropriations. SECTION 6. Whenever the County of Hawai'i shall receive from the United States of America, the State of Hawai'i or from any public or semi-public agency, or from any private person, firm or corporation, any monies other than the normal revenues and realizations provided by law or ordinance, the Director of Finance shall submit these funds to the County Council for appropriation and after Council action by ordinance, the Director of Finance shall maintain special funds or accounts showing monies so received and specifying the purpose for which such monies have been received or for which such fund or account is being maintained shall be approved by the Director of Finance and all such receipts are herein appropriated for expenditure in accordance with the terms and conditions under which said monies shall been received by the County of Hawai'i. SECTION 7. The federal and state grant revenues set forth in SECTION 4 - Account Nos. 3301, 3302, 3303, 3304, 3305, 3308, and 3309 are hereby appropriated in the amounts and to the programs identified therein; provided that disbursement is conditioned on (1) receipt of a notification of grant award from the grantor, or receipt of notification from the grantor that the grant award will be forthcoming and that the County is authorized to incur costs pursuant to such grant award; and (2) written notice to the Council including a copy of the notification from the grantor. A final report, or the final report required by the grantor, shall be submitted to the Council upon completion of each grant program. Pursuant to Section 46-7, Hawaii Revised Statutes, and Section 13-13(b), Hawaii County Charter, the Mayor is hereby authorized to apply for, receive and expend the funds for the programs identified in SECTION 4. Grant revenues received during Fiscal Year 2014-2015 for programs that are not included in SECTION 4 shall be subject to the adoption of an ordinance appropriating such funds and shall include provisions to comply with Section 46-7, Hawaii Revised Statutes, and Section 13-13(b), Hawaii County Charter. SECTION 8. Severability. If any provision of this ordinance or the application thereof to any person or circumstances is held invalid, such invalidity shall not affect other provisions or applications of the ordinance which can be given effect without the invalid provision or application, and to this end, the provisions of this ordinance are declared to be severable. SECTION 9. This ordinance shall take effect on July 1, 2014. INTRODUCED BY: � COUNCIL MEMBER, COUNTY OF HAWAII Hilo, Hawai'i Date of Introduction: Date of 15S Reading: Date of 2nd Reading: Effective Date: Reference: Cogan. 689.16