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BIL 028 Draft 01 2014-2016 (Part I, Vol. 1)
COUNTY OF HAWAII PART VOLUME The Proposed Operating Budget FY 2015 - 2016 February 27, 2015 <�l \k a%, v'o k 4m e, I TABLE OF CONTENTS Page MAYOR'S BUDGET MESSAGE............................................................... PART A - GENERAL FUND Revenues................................................................................................. 1 Aging...................................................................................................... 17 AnimalControl......................................................................................... 15 Boardof Ethics.......................................................................................... 9 CivilDefense Agency................................................................................ 16 Committee on People with Disabilities......................................................... 17 Committee on Status of Women................................................................. 16 Corporation Counsel................................................................................. 9 County Council (includes County Clerk) ...................................................... 7 CountyPhysicians..................................................................................... 17 ElderlyActivities........................................................................................ 20 Environmental Management..................................................................... 22 Finance................................................................................................... 8 Fire.......................................................................................................... 14 Human Resources..................................................................................... 9 Information Technology............................................................................ 8 LegislativeAuditor.................................................................................... 7 LiquorControl.......................................................................................... 16 Management........................................................................................... 7 MassTransit Agency.................................................................................. 16 Miscellaneous Accounts............................................................................ 23 NonprofitGrants....................................................................................... 17 Parks& Recreation.................................................................................... 21 Planning.................................................................................................. 9 Police............................................ .......................................................... 11 Prosecuting Attorney................................................................................. 16 PublicWorks............................................................................................. 10 Research and Development...................................................................... 10 Salary Commission.................................................................................... 10 Schools.................................................................................................... 17 PART B - HIGHWAY FUND Revenues................................................................................................ 26 Expenditures............................................................................................ 28 PART C - SEWER FUND Revenues................................................................................................ 31 Expenditures............................................................................................ 32 PART D - CEMETERY FUND Revenues................................................................................................ 33 Expenditures............................................................................................ 34 PART E - BIKEWAY FUND Revenues................................................................................................ 35 Expenditures............................................................................................ 36 PART F - BEAUTIFICATION FUND Revenues................................................................................................ 37 Expenditures............................................................................................ 38 PART G -VEHICLE DISPOSAL FUND Revenues................................................................................................ 39 Expenditures............................................................................................ 40 PART H - SOLID WASTE FUND Revenues................................................................................................ 41 Expenditures............................................................................................ 42 PART I - GOLF COURSE FUND Revenues................................................................................................ 44 Expenditures............................................................................................ 45 PART J - GEOTHERMAL RELOCATION & COMMUNITY BENEFITS FUND Revenues................................................................................................ 46 Expenditures............................................................................................ 47 PART K - HOUSING FUND Revenues................................................................................................ 48 Expenditures............................................................................................ 51 PART L- GEOTHERMAL ASSET FUND Revenues................................................................................................ 54 Expenditures............................................................................................ 55 William P. Kenoi Mayor Walter K.M. Lau Managing Director Randall M. Kurohara Deputy Managing Director County of Hawaii Office of the Mayor 25 Aupuni Street, Suite 2603 - Hilo, Hawaii 96720 - (8o8) 961-8211 - Fax (8o8) 961-6553 KONA: 74-5o44 Ane Keohokalole Hwy., Bldg. C - Kailua-Kona, Hawaii 96740 (808)323-4444 - Fax(8o8)323-4440 r J ;J February 27, 2015 The Honorable Dru Mamo Kanuha, Council Chair and Members of the Hawai'i County Council v County of Hawaii 25 Aupuni Street Hilo, HI 96720 Aloha Council Members: As required by the Hawaii County Charter, submitted with this message is the proposed operating budget for the County of Hawaii for the fiscal year ending June 30, 2016. This balanced budget includes estimated revenues and appropriations of $434,667,890 and includes the operations of eleven of the county's special funds as well as the general fund. This fiscal year (FY) 2015-2016 proposed balanced budget is $17,752,059 or 4.3 percent larger than last year's budget. Our administration has always worked hard to provide public safety, core county services, and much needed investments in infrastructure while working through the realities of the economic climate created by the great recession. This budget reflects our commitment to maintaining the highest level of government services by wisely using county resources to meet the community's needs. This budget will not raise property tax rates. Comm. No. 3 _ County of Hawaii is an Equal Opportunity Provider and Employer. W. TO: _ Ref. Date Honorable Members of the Hawaii County Council February 27, 2015 Page 2 The following table describes the budgeted expenditures for FY 2014-15 and the proposed budget for FY 2015-16 for each fund: OPERATING BUDGET BY FUND (Amounts in thousands) The following table presents a summary of projected FY 2015-16 revenues from various sources and the changes from the current budget: Source REVENUES BY SOURCE. (Amounts in thousands) Percent FY15-16 of Amount Total Increase (Decrease) From Percent FY14-15 Increase Amount (Decrease) Real Property Tax FY14-15 FY15-16 Increase Percent FUND Budget Proposed (Decrease) Change General Fund $318,571 $330,489 $11,918 3.7% Highway Fund 35,594 36,698 1,104 3.1% Sewer Fund 10,743 12,232 1,489 13.9% Cemetery Fund 10 10 0 0.0% Bikeway Fund 171 213 42 24.6% Beautification Fund 452 489 37 8.2% Vehicle Disposal Fund 3,655 4,478 823 22.5% Solid Waste Fund 26,768 28,111 1,343 5.0% Golf Course Fund 1,233 1,336 103 8.4% Geothermal Royalty Fund 1,700 1,700 0 0.0% Housing Fund 17,969 18,862 893 5.0% Geothermal Asset Fund 50 50 0 0.0% $416,916 $434,668 $17,752 4.3% The following table presents a summary of projected FY 2015-16 revenues from various sources and the changes from the current budget: Source REVENUES BY SOURCE. (Amounts in thousands) Percent FY15-16 of Amount Total Increase (Decrease) From Percent FY14-15 Increase Amount (Decrease) Real Property Tax $241,500 55.6% $7,400 3.2% Public Service Company Tax 10,340 2.4% 0 0.0% Fuel Tax 7,390 1.7% 60 0.8% Public Utilities Franchise Tax 11,579 2.7% 532 4.8% Licenses and Permits 22,179 5.1% 243 1.1% Revenue from Use of Money & Property 1,473 0.3% 352 31.4% Intergovernmental Revenue 65,078 14.9% 3,142 5.1% Charges for Services 23,963 5.5% 1,156 5.1% Other Revenues 9,769 2.3% 1,277 15.0% Fund Balance Carryover 41,397 9.5% 3,590 9.5% $434,668 100.0% $17,752 4.3% Honorable Members of the Hawaii County Council February 27, 2015 Page 3 REVENUE CHANGES The major changes in projected revenues are as follows: Real Property Tax. Real property tax revenues, including penalties and interest, are expected to increase by 3.2%, or $7.4 million, due to new construction and an increase in taxable values. Public Utilities Franchise Tax. Increased public utility revenues are expected to result in an increase of $532,000, an increase of 4.8% in franchise tax revenue. Intergovernmental Revenue. Increased grant revenues of $3.1 million reflect those grants we are aware of at this time. Charges for Services. Charges for services are expected to increase $1.2 million and reflect the increase in usage of various County services. Other Revenues. Increased other revenues of $1.3 million includes increases in real property tax sales and program income. Fund Balance Carryover. This budget reflects $3.6 million more in carryover savings from the current year operations for all funds. The following table presents a summary of projected FY 2015-16 expenditures from various sources and the changes from the current budget: Function General Government Public Safety Highways & Streets Health, Education & Welfare Culture & Recreation Sanitation & Waste Removal Debt Service Pension & Retirement Health Fund Miscellaneous EXPENDITURES BY FUNCTION (Amounts in thousands) Percent FY15-16 Of Amount Total Increase (Decrease) From Percent FY14-15 Increase Amount (Decrease) $49,915 11.5% $93 0.2% 132,327 30.4% 10,999 9.1% 26,711 6.1% 1,160 4.5% 26,592 6.1% 1,008 3.9% 21,675 5.0% 616 2.9% 41,219 9.5% 3,660 9.7% 36,736 8.5% (1,894) -4.9% 43,430 10.0% 4,052 10.3% 38,932 9.0% 1,767 4.8% 17,131 3.9% (3,709) -17.8% $434,668 100.0% $17,752 4.3% Honorable Members of the Hawaii County Council February 27, 2015 Page 4 Increases in salary and wages are reflected in all functional areas of county government. After several years of furloughs or no wage increases, new wages were negotiated for all bargaining units represented in the county. All salary and wages are reported in each department with the exception of the few bargaining units with contracts that end on June 30, 2015. The new contracts will need to be approved by the legislature and each County and are estimated in the provision for compensation adjustment account. Major changes in projected expenditures are as follows: General Government • Public Works. Appropriations decreased by approximately $685,000, primarily due to expected savings in fuel. • These savings were offset by the increases to salary and wages explained above. Public Safety • Police. Police received $1.8 million in additional grant funding. • The majority of other changes in public safety are attributable to salary and wage increases explained above. Highways & Streets • Mass Transit Agency. Increased appropriations of approximately $1.0 million are primarily attributable to an increase in the paratransit program as mandated by the Federal Transit Administration. Health, Education & Welfare • Aging. Increased appropriations of $248,000 are due to additional grant funding for the Area Plan on Aging. • Housing. Increase appropriations of $900,000 are primarily due to additional grant funding of $615,000 for housing subsidies. Sanitation & Waste Removal • Wastewater Fund. An increased appropriation of approximately $1.2 million is related to additional expenditures required for the Hilo Outfall as well as other aging plant and equipment. • Vehicle Disposal Fund. An increased appropriation of approximately $800,000 will provide additional funding for environmental cleanup. • Solid Waste Fund. The appropriations for organic waste and equipment repairs and maintenance increased by about $800,000 because of increased costs. Honorable Members of the Hawaii County Council February 27, 2015 Page 5 Debt Service • Transfer to Debt Service. As the result of previously refinancing old bond issues, there is a reduction in debt service cost of $1.9 million for the upcoming year. Pension & Retirement • Retirement Benefits. Contributions to the employee retirement system will increase by approximately $4.1 million as the result of new salary and wage costs and rate increases established by the state legislature. Health Fund • Health Benefits. Contributions to the state employee health system will increase by $1.8 million, which includes an increase of $1.2 million for future post -employment health benefits. Miscellaneous • Provision for Compensation Adjustment. This provision contains the estimated cost of salary and wages pursuant to contract negotiations that have not been fully approved, and decreased by about $3.8 million. The $2.0 million appropriation is related to pending negotiations for Bargaining Units 2, 3 and 4. Conclusion This proposed budget represents our departments' best efforts to meet the needs of our growing community in a timely and fiscally responsible fashion. Our administration is committed to investing in our future, maintaining core services and meeting our obligations to our employees. Our economy is in a state of gradual recovery. We believe our investments in infrastructure, renewable energy, and parks and recreation are critical to the future of Hawai'i Island. We look forward to working closely with the County Council to put forth a balanced budget that ensures public safety and meets the needs of our community. Aloha, William P. Kenoi MAYOR Attachment COUNTY OF HAWAII ORDINANCE NO. STATE OF HAWAII Bill No. 28 AN ORDINANCE TO ESTABLISH AN OPERATING BUDGET FOR THE COUNTY OF HAWAI'I FOR THE FISCAL YEAR JULY 1, 2015 TO JUNE 30, 2016. 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 Hawaii 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. REVENUES TAXES Real Property Taxes Fuel Tax Public Service Company Tax Public Utility Franchise Tax TOTALTAXES 251, 840, 000 18, 968, 499 270, 808,499 LICENSES AND PERMITS Street Use 10,849,616 10,849,616 Business Licenses 4,684,423 60,000 175,000 2,098,632 600,000 50,000 7,668,055 Non -Bus Licenses & Permits 3,661,194 3,661,194 TOTAL LICENSES & PERMITS 8,345,617 10,849,616 60,000 175,000 2,098,632 600,000 50,000 22,178,865 REVENUES FROM USE OF MONEY AND PROPERTY Interest 800,000 SUMMARY OF REVENUES AND APPROPRIATIONS BY FUNDS 802,610 Rents & Concessions 166,000 CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO GENERAL HIGHWAY SEWER TERY WAY CATION DISPOSAL WASTE COURSE & COMM BEN HOUSING ASSET FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL INTER -GOVERN REVENUES 884,400 2,318,400 Others 241, 500, 000 40,287,390 630,000 562,577 241, 500, 000 Federal Grants 7, 390, 000 15,530,461 7,390,000 10, 340, 000 48,355,315 630,000 562,577 15,530,461 10, 340, 000 11, 578,499 11, 578,499 251, 840, 000 18, 968, 499 270, 808,499 LICENSES AND PERMITS Street Use 10,849,616 10,849,616 Business Licenses 4,684,423 60,000 175,000 2,098,632 600,000 50,000 7,668,055 Non -Bus Licenses & Permits 3,661,194 3,661,194 TOTAL LICENSES & PERMITS 8,345,617 10,849,616 60,000 175,000 2,098,632 600,000 50,000 22,178,865 REVENUES FROM USE OF MONEY AND PROPERTY Interest 800,000 2,610 802,610 Rents & Concessions 166,000 503,977 669,977 TOTAL REVENUES FROM USE Highways 1,265,000 1,265,000 OF MONEY AND PROPERTY 966,000 506,587 1,472,587 INTER -GOVERN REVENUES 884,400 2,318,400 Others State Grants 40,287,390 630,000 562,577 41,479,967 Federal Grants 8,067,925 15,530,461 23,598,386 TOTAL INTER -GOVERN REV 48,355,315 630,000 562,577 15,530,461 65,078,353 CHARGES FOR CURRENT SERV General Government 5,769,006 84,000 1,000 5,854,006 Safety 111,368 111,368 Highways 1,265,000 1,265,000 Sanitation 7,178, 500 7,231,696 14,410,196 Recreation 1,434, 000 884,400 2,318,400 Others 3,600 3,600 TOTAL CHRGS CURRENT SERV 8,579,374 7,262,500 1,000 7,231,696 884,400 3,600 23,962,570 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 7,325,562 69,000 344,000 10,000 1,500 407,212 300,000 15,000 8,472,274 Interfund Reimbursements - Contributions and Transfers - From Other Funds 2,253,878 16,620,221 451,856 1,541,796 20,867,751 Departmental Charges 500,000 797,381 1,297,381 TOTAL OTHER REVENUES 7,325,562 569,000 2,597,878 10,000 1,500 17,027,433 451,856 300,000 2,354,177 30,637,406 TOTAL REVENUES 325,411,868 31,017,115 9,860,378 10,000 60,000 175,000 2,101,132 24,821,706 1,336,256 900,000 18,394,825 50,000 414,138,280 FUND BALANCE FROM PREV YR 25,945,000 5,680,676 2,371,832 - 153,000 314,300 2,377,085 3,288,851 - 800,000 466,617 - 41,397,361 AMOUNT AVAILABLE FOR APPRN 351,356,868 36,697,791 12,232,210 10,000 213,000 489,300 4,478,217 28,110,557 1,336,256 1,700,000 18,861,442 50,000 455,535,641 LESS: INTER -FUND TRANSFERS - 2,253,878 - - - - 16,620,221 451,856 - 1,541,796 - 20,867,751 NET REVENUES 351,356,868 36,697,791 9,978,332 10,000 213,000 489,300 4,478,217 11,490,336 884,400 1,700,000 17,319,646 50,000 434,667,890 FUNCTIONS, DEPARTMENTS PROGRAMS & ACTIVITIES GENERAL HIGHWAY FUND FUND CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC SEWER TERY WAY CATION DISPOSAL WASTE COURSE & COMM BEN HOUSING FUND FUND FUND FUND FUND FUND FUND FUND FUND GEO ASSET FUND TOTAL GENERAL GOVERNMENT COUNTY COUNCIL: Council Services 4,313,225 4,313,225 HSAC/NACO 19,500 19,500 EXECUTIVE: Mayor Administration 1,397,232 1,397,232 Information & Assistance Ctr 334,602 334,602 AUDITING: Legislative Auditor 455,931 455,931 External Audit 300,000 300,000 ELECTIONS: County Clerk 938,687 938,687 FINANCE: Department of Finance: Administration and Budget 579,350 579,350 Accounts 800,618 800,618 Purchasing 578,781 578,781 Treasury 359,356 359,356 Real Property 3,862,892 3,862,892 Vehicle Registration and Licensing 3,736,507 3,736,507 Risk Management 87,694 87,694 Property Management 2,095,890 2,095,890 INFORMATION TECHNOLOGY: Information Technology 2,723,079 2,723,079 LAW: Corporation Counsel 2,756,852 2,756,852 PLANNING AND ZONING: Planning Department 3,717,470 3,717,470 Geothermal Relocation 1,700,000 1,700,000 Geothermal Asset 50,000 50,000 PERSONNEL ADMINISTRATION: Human Resources 2,044,371 2,044,371 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: Research & Dev Department 3,930,126 PUBLIC WORKS: Administration: Public Works Administration 1,512,129 Eng and Surveys Division 1,444,760 40,000 Automotive Division 4,965,557 Building Division: Building Design and Engr 829,514 Building Repairs & Maint 2,940,688 General Services 1,400,616 TOTAL GENERAL GOVERNMENT - STAFF AGENCIES 48,125,427 40,000 PUBLIC SAFETY POLICE PROTECTION: Commission & Headquarters 466,674 Administration, CIU, CID 21,473,403 South Hilo 8,819,379 North Hilo 1,318,388 Hamakua 1,642,189 Waimea 3,069,621 Kohala 1,527,160 Kona 11, 905,453 Ka'u 2,160,561 Puna 4,931,762 HIPAL 202,318 Grants 3,730,444 Miscellaneous 805,000 FIRE PROTECTION: Fire Department: Fire Protection 39,634,318 Fire Prevention & Enforcement 642,609 Ocean Safety 2,442,562 Equipment Maintenance 688,373 Training & Volunteer Program 447,558 Helicopter Services 1,168,893 Grants 75,000 1,700,000 3,930,126 1,512,129 1,484, 760 4,965,557 829,514 2,940,688 1,400,616 50,000 49,915,427 466,674 21, 473, 403 8,819,379 1,318,388 1,642,189 3,069,621 1,527,160 11,905,453 2,160, 561 4,931,762 202,318 3,730,444 805,000 39, 634, 318 642,609 2,442,562 688,373 447,558 1,168,893 75,000 OTHER PROTECTION: CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO 2,620,763 FUNCTIONS, DEPARTMENTS GENERAL HIGHWAY SEWER TERY WAY CATION DISPOSAL WASTE COURSE & COMM BEN HOUSING ASSET 2,081,625 PROGRAMS & ACTIVITIES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL PROTECTION INSPECTION: 1,962,041 1,962,041 Public Works Department: 1,558,104 1,558,104 Construction Inspection 511,718 11,000 522,718 Building Inspection 1,880,598 1,880,598 OTHER PROTECTION: 2,620,763 2,620,763 Animal Control 2,081,625 2,081,625 Civil Defense 1,365,724 1,365,724 Liquor Control Department 1,962,041 1,962,041 Public Works Department: 1,558,104 1,558,104 Flood Control 330,000 330,000 Traffic Services 7,688,017 7,688,017 Prosecuting Attorney 9,344,243 9,344,243 TOTAL PUBLIC SAFETY 124,627,614 7,699,017 132,326,631 HIGHWAYS ROADWAY MAINTENANCE Public Works Department: Administration 2,620,763 2,620,763 South Hilo Road District 2,544,507 2,544,507 N Hilo & Hamakua Road District 1,057,758 1,057,758 N&S Kohala Road District 1,273,588 1,273,588 N&S Kona Road District 1,558,104 1,558,104 Ka'u Road District 704,647 704,647 Puna Road District 1,593,701 1,593,701 Roadside Maintenance 1,157,706 1,157,706 Roads in Limbo 1,000,000 1,000,000 Beautification 136,600 136,600 Bikeway 213,000 213,000 PUBLIC TRANSPORTATION: Mayor's Office: Mass Transportation Agency 5,350,404 7,500,000 12,850,404 TOTAL HIGHWAYS 5,350,404 21,010,774 213,000 136,600 26,710,778 SANITATION & WASTE REMOVAL ENVIRONMENTAL MANAGEMENT: Environmental Mgt Administration 1,084,978 1,084,978 FUNCTIONS, DEPARTMENTS PROGRAMS & ACTIVITIES SEWER & SEWAGE DISPOSAL: Environmental Mgt Department: Wastewater System 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 CEME- BIKE- BEAUTIFI- VEHICLE SOLID GENERAL HIGHWAY SEWER TERY WAY CATION DISPOSAL WASTE FUND FUND FUND FUND FUND FUND FUND FUND 10, 381, 347 4,424,850 GOLF GEO RELOC GEO COURSE & COMM BEN HOUSING ASSET FUND FUND FUND FUND TOTAL 10, 381, 347 4,424, 850 25, 328, 055 25, 328, 055 1,084,978 10,381,347 4,424,850 25,328,055 41,219,230 133,825 2,814,567 3,746,420 1,500,000 177,748 213,415 700 10,000 17,936,407 133,825 2,814,567 3,746,420 1,500,000 17,936,407 177,748 213,415 10,000 700 58,500 58,500 8,645,175 10,000 17,936,407 26,591,582 228,738 28,538 228,738 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 2,265,847 2,265,847 Parks Maintenance 9,181,218 9,181,218 Recreation 2,912,288 2,912,288 Summer Fun/Intersession 542,185 542,185 Hoolulu Park Complex 1,039,613 1,039,613 Aquatics 2,467,216 2,467,216 Culture and Arts 291,317 291,317 EAD Adm/Rec 592,972 592,972 Panaewa Zoo 759,308 759,308 Golf Course 1,012,735 1,012,735 Beautification 352,700 352,700 TOTAL CULTURE -RECREATION 20,309,240 352,700 1,012,735 21,674,675 DEBT SERVICE INTEREST ON BONDS: County Bonds 14,491,073 14,491,073 GEN SERIAL BOND MATURITIES: County Bonds 22,244,956 22,244,956 TOTAL DEBT SERVICE 36,736,029 36,736,029 PENSION PMNTS & RETIREMENT SYSTEM CONTRIBUTIONS County Pension 18,000 18,000 County Pension -Bonus 29,000 29,000 County Pension -Post Retirement 13,000 13,000 Retirement System Contribution - Employer's Share: ERS PensionAccum Fund 31,000,000 1,488,000 582,664 18,916 1,029,308 134,176 437,695 34,690,759 FICA -Employer's Share 7,000,000 690,000 262,199 8,451 462,194 59,997 196,965 8,679,806 TOTAL PENSION PAYMENTS & RETIREMENT SYSTEM CONTRIB 38,060,000 2,178,000 844,863 27,367 1,491,502 194,173 634,660 43,430,565 HEALTH FUND Employee Health Plans 35,828,000 1,411,000 456,000 24,000 820,000 114,212 278,825 38,932,037 TOTAL HEALTH FUND 35,828,000 1,411,000 456,000 24,000 820,000 114,212 278,825 38,932,037 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: Worker's 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 OTHER MISCELLANEOUS: Vacation Pay Sundry Refund Provision for Comp Adj Provision for Reallocations Replacement Fund Reserve Misc Ins Claims and Judgments Public Safety Disaster/Emergency Housing Grants TOTAL MISCELLANEOUS TOTAL APPROPRIATIONS LESS: INTER -FUND TRANSFERS NET APPROPRIATIONS 1,838,500 504,000 50,000 250.000 3,500,000 16,620,221 451,856 1,541,796 2,253,878 250,000 4,830,000 603,750 250,000 2,000 441,000 15,136 2,850,636 250,000 3,500,000 16, 620, 221 451,856 1,541,796 2,253,878 250,000 4,830,000 603,750 250,000 500,000 50,000 30,000 580,000 15,000 15,000 2,000,000 5,000 2,005,000 35,000 35,000 500,000 11,550 511,550 750,000 750.000 250,000 300,000 550,000 150,000 150,000 32,590,001 4,359,000 550,000 - - - 2,000 471,000 15,136 - 11,550 - 37,998,687 351,356,868 36,697,791 12,232,210 10,000 213,000 489,300 4,478,217 28,110,557 1,336,256 1,700,000 18,861,442 50,000 455,535,641 20,867,751 - - - - - - - - - - - 20,867,751 330,489,117 36,697,791 12,232,210 10,000 213,000 489,300 4,478,217 28,110,557 1,336,256 1,700,000 18,861,442 50,000 434,667,890 SECTION 3. Position Changes. Position changes included in the operating budget are: New Positions: Aging 2 new positions — Aging and Disability Specialist 1 (1/2) 2 new positions — Aging and Disability Specialist I 1 new position — Aging and Disability Specialist II Civil Defense 1 new position — Information and Education Specialist 1 new position — Accountant I Finance 2 new positions — Vehicle Registration and Licensing Clerk - Vehicle Registration & Licensing (VR&L) Change in Status: Police Position # 00-03029 — Reallocate From Clerk III (Temp) to - Word Processing Clerk III (From Temporary to Permanent) Planning Position # 00-03757 — Reallocate From Clerk II (Temp) to Clerk II (From Temporary to Permanent) SECTION 4. Revenues and Expenditures. Revenues, appropriated receipts, fund balances and interfund transfers estimated for the fiscal year July 1, 2015 to June 30, 2016, are hereby provided and appropriated to the funds and purposes as set forth herein: ('a"Y'ENJERAL, FUND AL -k COUNTY OF HAWAII Page 1 02/27/15 E s t i m a t e d Fund 010 General Fund Year 2015-16 Revenues FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 Base.El Account Description Actual Budget Estimate Estimate Estimate 3100 Taxes 3101 Real Property Taxes 3101.10 Real Property Taxes 219,189,809.21 231,700,000 238,700,000 262,653,000 271,388,000 3101.14 RPT Penalties 1,736,784.88 1,200,000 1,300,000 1,300,000 1,300,000 3101.16 RPT Interest 2,513,988.49 1,200,000 1,500,000 1,500,000 1,500,000 3101.21 Lit Claim Adj - Prior Yr 40,920.96 0 0 0 0 +++ Real Property Taxes 223,481,503.54 234,100,000 241,500,000 265,453,000 274,188,000 3106 Gross Receipts Bus Taxes 3106.11 Public Service Co Tax 10,380,340.87 10,340,000 10,340,000 10,340,000 10,340,000 +++ Gross Receipts Bus Taxes 10,380,340.87 10,340,000 10,340,000 10,340,000 10,340,000 **** Taxes 233,861,844.41 244,440,000 251,840,000 275,793,000 284,528,000 3200 Licenses & Permits 3201 Business Lic & Permits 3201.01 Vehicle Plate & Tag Fee 315,088.00 296,000 315,100 315,100 315,100 3201.03 Vehicle Transfer Fee 201,650.00 191,000 201,650 201,650 201,650 3201.05 Misc Vehicle Fees 175,131.50 171,000 175,132 175,132 175,132 3201.06 County Vehicle Registration Fe 1,830,561.00 2,076,000 2,000,000 2,000,000 2,000,000 3201.28 Liquor License Fees 1,674,489.86 1,873,044 1,918,041 1,936,584 1,955,384 3201.40 Misc Bus. License 3,800.00 3,000 3,500 3,500 3,500 3201.42 Taxi Cab Licenses 27,625.30 29,000 29,000 29,000 29,000 3201.81 Fireworks License Fees 47,500.00 42,000 42,000 42,000 42,000 +++ Business Lic & Permits 4,275,845.66 4,681,044 4,684,423 4,702,966 4,721,766 3202 Non -Bus. Lic & Permits 3202.01 Dog Lic & Tag Fees 21,185.70 16,000 21,000 16,500 21,000 3202.03 Building Permits 1,835,481.50 1,600,000 1,900,000 1,900,000 1,900,000 3202.04 Electrical Permits 339,720.00 320,000 350,000 350,000 350,000 3202.05 Plumbing Permits 140,648.00 135,000 150,000 150,000 150,000 3202.06 Sign Permits 2,368.00 2,500 2,500 2,500 2,500 3202.12 Grade,Grub,Stockpile Fee 4,679.76 3,000 4,000 4,000 4,000 3202.20 Disabled Parking Permits 10,867.00 10,000 10,000 10,000 10,000 3202.51 Driver Licensing Fees 741,650.00 1,000,000 600,000 700,000 850,000 3202.53 Driver Exam Fees 56,200.00 49,000 54,200 54,200 54,200 3202.55 Taxi Permits 2,040.00 2,000 2,000 2,000 2,000 3202.57 Comm Driv Lic (CDL) Fees 52,040.00 59,000 55,205 44,295 41,775 3202.59 Safety Inspection Fees 222,281.20 228,000 260,124 260,124 260,124 3202.61 Police Records Fees 17,366.27 19,800 17,540 17,715 17,892 3202.63 M.V. Financial Resp Fees 76,789.00 72,000 77,125 77,125 77,125 3202.65 Special Duty Admin Fees 83,380.61 110,000 110,000 110,000 110,000 3202.68 Fireworks Permit Fees 49,815.00 47,000 47,000 47,000 47,000 3202.69 Sign Variance Fees 600.00 0 500 500 500 +++ Non -Bus. Lic & Permits 3,657,112.04 3,673,300 3,661,194 3,745,959 3,898,116 **** Licenses & Permits 7,932,957.70 8,354,344 8,345,617 8,448,925 8,619,882 3300 Intergovernmental Revenue 3301 Federal Grants 02/27/15 Base.El E s t i m a t e dCOUNTY Revenues Fund Account Description 010 General Fund FY 2013-14 FY 2014-15 Actual Budget OF HAWAH Page 2 Year 2015-16 FY 2015-16 FY 2016-17 FY 2017-18 Estimate Estimate Estimate 3301.01 Nutrition Program 518,604.82 561,791 567,228 567,228 567,228 3301.04 Area Plan On Aging 520,438.29 900,000 900,000 900,000 900,000 3301.09 Civil Defense - Regular 158,000.00 139,000 139,000 139,000 139,000 3301.13 C Z M 280,963.53 204,000 204,000 204,000 204,000 3301.14 Ret Sr Vol Prog (RSVP) 76,754.00 96,754 96,754 96,754 96,754 3301.15 Coordinated Services 121,663.00 135,000 135,000 135,000 135,000 3301.19 Block Grants 2,805,552.00 0 0 0 0 3301.20 Sr Comm Svc Emp Prog 397,479.59 386,724 392,999 392,999 392,999 3301.21 Rural Fire Assistance 14,800.00 50,000 50,000 50,000 50,000 3301.37 Natl Pk -In Lieu Of Taxes 317,970.00 200,000 200,000 200,000 200,000 3301.38 Wild Life -In Lieu Of Tax 58,797.00 50,000 50,000 50,000 50,000 3301.43 Fed Transit Admin 1,283,182.22 0 0 0 0 3301.91 H O M E Program 394,441.00 0 0 0 0 3301.99 Victims Of Crime Act 400,000.00 400,000 900,000 420,000 420,000 +++ Federal Grants 7,348,645.45 3,123,269 3,634,981 3,154,981 3,154,981 3302 Federal Grants 3302.01 Young Driver DUI Deter 18,114.31 23,000 25,000 25,000 25,000 3302.03 Speed Enforcement 76,454.26 98,050 76,168 76,168 76,168 3302.06 Nutrition Services Incentive Pc 89,794.00 125,000 72,000 72,000 72,000 3302.36 Violence Against Women 52,353.00 90,000 90,000 90,000 90,000 3302.37 Sex Assault Nurse Coord 24,946.00 0 52,068 52,068 52,068 3302.43 Juvenile Accountability 61,000.00 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 84,164.90 73,000 78,480 78,480 78,480 3302.76 Summer Food Service 59,174.21 90,000 90,000 90,000 90,000 3302.98 HI Impact Grant 73,393.00 254,210 125,000 125,000 125,000 +++ Federal Grants 539,393.68 844,260 699,716 699,716 699,716 3303 Federal Grants 3303.00 Volunteer Fire Assist 90,000.00 90,000 90,000 90,000 90,000 3303.32 HCPD Traffic Investig Pgm 53,720.00 50,700 62,800 62,800 62,800 3303.34 HCPD Click It Or Ticket 12,562.94 18,000 18,000 18,000 18,000 3303.42 HCPD Roadblock Pgm 189,583.43 187,367 211,523 211,523 211,523 3303.43 Rural Transit Assist Pgm -89,514.65 10,500 10,500 10,500 10,500 3303.63 HCPD Data Grant 42,120.96 134,500 124,510 124,510 124,510 3303.66 Spine Boards -643.37 0 0 0 0 3303.70 Sec 5309 Capital Grt 05-06 -1,250,344.00 0 0 0 0 3303.77 Justice Assistance Grant -11,432.22 150,000 150,000 150,000 150,000 3303.98 Healthy Aging -Chronic Disease -7,087.00 0 0 0 0 +++ Federal Grants -971,033.91 641,067 667,333 667,333 667,333 3304 State Grants 3304.01 State Grants -In -Aid 17,298,000.00 19,158,000 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 276,499.00 510,000 510,000 520,000 520,000 3304.04 Nutrition Program 220,654.00 215,654 180,654 180,654 180,654 3304.06 Area Plan On Aging 1,253,885.51 1,037,000 1,300,000 1,100,000 1,100,000 3304.08 HPHA - In Lieu of Taxes 26,000.99 25,000 25,000 25,000 25,000 3304.23 Witness Security & Prot 0.00 35,000 35,000 35,000 35,000 CO UNTY OF I Page 3 02/27/15 EstimatedFund 010 General Fund Year 2015-16WAI Revenues FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 Base.El Account Description Actual Budget Estimate Estimate Estimate 3304.31 Narcotics Task Force 0.00 125,000 125,000 125,000 125,000 3304.53 PMVI Program Income 227,892.13 269,086 489,841 487,991 487,991 3304.56 C D L Program Income 316,575.13 565,250 344,985 420,991 420,991 3304.87 State MV Wght Tax 326,429.79 346,415 346,434 346,434 346,434 3304.91 Victim/Witness Assist 76,926.00 150,000 150,000 150,000 150,000 +++ State Grants 34,381,454.55 36,794,997 37,023,506 36,907,662 36,907,662 3305 State Grants 3305.08 C Z M 26,040.84 169,370 176,234 187,173 198,549 3305.18 Local Emerg Ping Comm 30,336.41 29,000 29,000 29,000 29,000 3305.19 Disabled Parking 17,904.00 30,000 30,000 30,000 30,000 3305.23 Product Development Pgm 395,000.00 400,000 400,000 400,000 400,000 3305.47 Wireless E911 Fees 4,972,000.00 0 1,872,000 1,872,000 1,872,000 3305.53 W. HI Ocean Safety 377,660.09 470,864 470,864 470,864 470,864 3305.67 Domestic Violence Strategic PI 1.00 0 0 0 0 3305.69 Rainbow Dr Grounds Maint 5,148.80 5,000 5,000 5,000 5,000 3305.74 Dept of Health - Tobacco Sting 2,900.00 8,000 12,000 12,000 12,000 3305.76 Justice Reinvestment Initiative 51,508.00 300,000 85,000 85,000 85,000 3305.77 Driver License Program Income 170,040.04 182,998 183,786 183,786 183,786 3305.82 DHS Youth Activ Crime Prev 10,000.00 0 0 0 0 +++ State Grants 6,058,539.18 1,595,232 3,263,884 3,274,823 3,286,199 3308 Federal Grants 3308.05 Spec Investigative Trng -90.00 55,000 55,000 55,000 55,000 3308.06 SAFE Standby Pay 52,353.00 52,000 52,353 52,353 52,353 3308.08 SAFE Training 0.00 55,000 55,000 55,000 55,000 3308.17 Aggressive Driving Project 49,805.53 56,112 56,112 56,112 56,112 3308.18 Justice Assistance Grant 2007 88,613.00 125,000 125,000 125,000 125,000 3308.19 Traffic Safety Trng Project 72,138.61 125,000 125,000 125,000 125,000 3308.31 Citizen Corps Pgm -0.20 0 0 0 0 3308.34 State Homeland Security Prog -232,531.93 0 0 0 0 3308.47 Job Access & Reverse Commu -97,860.00 0 0 0 0 3308.49 FEMA DFIRM Grant -87.26 0 0 0 0 3308.52 Elder Exploitation & Prosecutic 72,832.00 0 0 0 0 3308.54 Sec 5311 Non -Urbanized Formi -3,848.21 0 0 0 0 3308.55 State Homeland Security Pgm 1 2,277.84 0 0 0 0 3308.73 Distracted Driving Project 49,842.99 49,800 57,430 57,430 57,430 3308.78 Hawaii Teen Outrch Prg (HITOF 52,711.01 150,000 0 0 0 3308.79 Hawaii Airport Task Force (HAT 0.00 0 18,000 18,000 18,000 3308.88 BI Juv Intake & Assmt Ctr-BIJI) 151,000.37 350,000 250,000 250,000 250,000 3308.90 Fed Transit Admin FY12-13 -368,904.00 0 0 0 0 3308.93 Enf St Law Proh Alcohol Sales -0.66 0 12,000 12,000 12,000 3308.94 State Homeland Security Pgm 1 300,000.00 0 0 0 0 3308.95 Improve Forensic Services 26,830.00 0 0 0 0 3308.97 Sec 5309 Capital Grt FY13-14 1,000,000.00 0 0 0 0 3308.98 Fed Transit Admin FY13-14 595,843.00 0 0 0 0 +++ Federal Grants 1,810,925.09 1,017,912 805,895 805,895 805,895 3309 Federal Grants 3309.02 Asst to Firefighters Grt-2012-Pi 19,400.00 0 0 0 0 02/27/15 Base.El Estimated Fund Revenues Account Description 010 General Fund FY 2013-14 FY 2014-15 Actual Budget COUNTY OF HAWAII Page 4 Year 2015-16 FY 2015-16 FY 2016-17 FY 2017-18 Estimate Estimate Estimate 3309.03 Asst to Firefighters Grt-2012-0 46,984.00 0 0 0 0 3309.05 Police Detectives Trng 65,200.00 0 0 0 0 3309.06 Sec 5309 Capital Grt FY14-15 0.00 1,000,000 0 0 0 3309.07 Fed Transit Admin FY14-15 0.00 700,000 0 0 0 3309.08 State Homeland Sec Pgm FY 11 0.00 350,000 400,000 400,000 400,000 3309.14 JAG Spec Sex Assault Unit 0.00 0 160,000 160,000 160,000 3309.18 Sec 5309 Cap Grant FY 15-16 0.00 0 1,000,000 1,000,000 1,000,000 3309.19 Fed Transit Admin FY 15-16 0.00 0 700,000 700,000 700,000 +++ Federal Grants 131,584.00 2,050,000 2,260,000 2,260,000 2,260,000 **** Intergovernmental Revenue 49,299,508.04 46,066,737 48,355,315 47,770,410 47,781,786 3400 Charges for Services 3401 General Government 3401.01 Subdiv Fees 31,630.35 35,000 35,000 35,000 35,000 3401.03 Public Record Fees 46,182.63 40,000 40,000 40,000 40,000 3401.07 Rezng & Var Fees 18,875.00 25,000 25,000 25,000 25,000 3401.08 Planning Map Fees 0.00 300 300 300 300 3401.09 Nomination Fees 2,725.00 1,000 1,000 1,000 1,000 3401.12 Planning Fees 25,125.00 25,000 25,000 25,000 25,000 3401.21 Gas & Oil Chgs 2,465,579.99 2,950,670 3,151,010 3,151,010 3,151,010 3401.23 Auto Repair Chgs 846,077.89 864,202 820,818 819,926 820,374 3401.31 Subdiv Insp Fees 55,060.33 40,000 50,000 50,000 50,000 3401.35 Bldg Project Inspect Fee 243.73 500 500 500 500 3401.46 Env Mgmt Dept Admin Chgs 897,693.00 1,043,062 1,049,978 1,067,712 1,074,599 3401.51 Eng Div Svc Chg To Proj 328,588.14 300,000 300,000 300,000 300,000 3401.52 Eng Div Svc Fees -Other 15,029.16 20,000 15,000 15,000 15,000 3401.61 Bldg Div Service Fees 175,438.24 173,400 173,400 173,400 173,400 3401.62 Bldg Special Inspect Fee 8,301.00 1,500 2,000 2,000 2,000 3401.81 Work Comp Admin Chgs 135,549.00 80,000 80,000 80,000 80,000 +++ General Government 5,052,098.46 5,599,634 5,769,006 5,785,848 5,793,183 3402 Public Safety 3402.03 Fire Inspection Fees 6,300.00 5,800 51800 5,800 5,800 3402.24 Impoundmt/Boarding Fees 11,187.90 8,000 8,000 8,000 8,000 3402.25 Microwave Maintenance 93,283.97 95,068 95,068 95,068 95,068 3402.26 Ocean Safety Pgms/Activs 4,500.00 2,500 2,500 2,500 2,500 +++ Public Safety 115,271.87 111,368 111,368 111,368 111,368 3403 Highways & Streets 3403.02 Drivewy,Sidewk,Dig Fee 5,001.25 6,000 5,000 5,000 5,000 3403.03 Bus Fares 956,943.78 850,000 960,000 960,000 960,000 3403.07 Taxi Coupon Sales 254,236.28 356,000 300,000 300,000 300,000 +++ Highways & Streets 1,216,181.31 1,212,000 1,265,000 1,265,000 1,265,000 3407 Parks & Recreation 3407.10 Swimming Pool Fees 23,104.00 30,000 30,000 30,000 30,000 3407.11 Swim Programs/Novice 73,376.00 105,000 105,000 105,000 105,000 3407.13 Panaewa Eqst Ctr Stlrent 23,473.00 21,000 22,000 22,000 22,000 3407.14 Afook-Chinen Auditorium 21,085.00 35,000 30,000 30,000 30,000 3407.16 Camping Fees 206,336.50 167,500 217,500 217,500 217,500 02/27/15 Base.El Etitd smae Fund Revenues Account Description 010 General FY 2013-14 Actual Fund FY 2014-15 Budget COUNTY OF HAWAI'I Page 5 Year 2015-16 FY 2015-16 FY 2016-17 FY 2017-18 Estimate Estimate Estimate 3407.17 Pavilion Reservation 75,173.00 70,000 70,000 70,000 70,000 3407.18 Panaewa Zoo 0.00 1,200 1,200 1,200 1,200 3407.19 Kanakaole M -P Stadium 44,928.50 45,000 45,000 45,000 45,000 3407.20 Facility Use Permits 192,238.86 205,000 205,000 205,000 205,000 3407.21 Wong & Victor Stadiums 22,201.32 18,000 18,000 18,000 18,000 3407.22 Aunty Sally's Luau Hale 24,187.33 35,000 28,000 28,000 28,000 3407.23 P&R Rent Incl Concession 40,378.46 100,000 100,000 100,000 100,000 3407.24 Veterans Cemetery Resery 231.00 300 300 300 300 3407.25 Recreation Classes/Actio 23,530.00 135,000 45,000 45,000 45,000 3407.26 Culture & Arts Cis/Activ 15,328.20 32,000 32,000 32,000 32,000 3407.27 Vets Cem Interment Fees 35,350.00 45,000 60,000 60,000 60,000 3407.28 ERS Section Activities 88,209.31 90,000 90,000 90,000 90,000 3407.29 Summer/Intersession Fees 25,685.00 45,000 45,000 45,000 45,000 3407.30 Officiating Fees 9,390.00 12,000 12,000 12,000 12,000 3407.33 P&R Forfeits Of Deposits 3,392.50 3,000 3,000 3,000 3,000 3407.36 Summ/Intrssn Class/Actio 142,405.25 175,000 175,000 175,000 175,000 3407.37 Coord Sery Health/Trans Sery 34,710.60 100,000 100,000 100,000 100,000 +++ Parks & Recreation 1,124,713.83 1,470,000 1,434,000 1,434,000 1,434,000 **** Charges for Services 7,508,265.47 8,393,002 8,579,374 8,596,216 8,603,551 3500 Fines & Forfeitures 3501 Fines & Forfeitures 3501.01 Fines 0.00 500 500 500 500 3501.05 Forfeits -Deposits, Misc 6,149.00 4,000 4,000 4,000 4,000 3501.06 Forfeits -Deposits, RPT 283,940.62 200,000 200,000 200,000 200,000 3501.07 Police Asset Forfeits 17,408.26 500,000 500,000 500,000 500,000 3501.21 Pros Atty Forfeits -State 8,736.23 200,000 200,000 200,000 200,000 3501.23 Pros Atty Forfeits -Fed 0.00 50,000 50,000 50,000 50,000 3501.31 Liquor Fines 28,200.00 40,000 40,000 40,000 40,000 3501.33 Planning Dept Fines 13,720.00 40,000 40,000 40,000 40,000 3501.35 Flex Spending Forfeits 31,457.82 25,000 25,000 25,000 25,000 3501.40 RPT Tax Sale Cost & Exp 195,804.90 340,000 810,000 810,000 810,000 +++ Fines & Forfeitures 585,416.83 1,399,500 1,869,500 1,869,500 1,869,500 **** Fines & Forfeitures 585,416.83 1,399,500 1,869,500 1,869,500 1,869,500 3600 Miscellaneous Revenue 3601 Interest & Dividends 3601.01 Interest Earned 491,460.22 400,000 800,000 1,200,000 2,000,000 3601.07 Interest -Drug Enforcemt 4,596.05 0 0 0 0 +++ Interest & Dividends 496,056.27 400,000 800,000 1,200,000 2,000,000 3602 Rents 3602.01 Miscellaneous Rent 57,900.00 11,000 11,000 11,000 11,000 3602.02 Employees Parking Stalls 58,950.00 58,860 59,000 59,000 59,000 3602.07 Pu'u Alala Land Rent 22,695.76 37,000 28,000 26,000 22,000 3602.08 ADRC Rent 21,682.44 24,000 21,000 21,000 21,000 3602.09 Paauilo Land Rents 38,710.27 47,000 47,000 47,000 47,000 +++ Rents 199,938.47 177,860 166,000 164,000 160,000 02/27/15 E s t i t e d m a Fund 010 General Fund COUNTY OF HAWAI'I Page 6 Year 2015-16 Revenues FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 Base.El Account Description Actual Budget Estimate Estimate Estimate 3604 Disp Of Fixed Assets 3604.01 Sale Of Equipment 1,764.42 20,000 20,000 20,000 20,000 3604.02 Sale Of Real Property 8,500.00 10,000 10,000 10,000 10,000 3604.03 Rcvry Of Damaged Proprty 14,248.25 1,000 1,000 1,000 1,000 +++ Disp Of Fixed Assets 24,512.67 31,000 31,000 31,000 31,000 3607 Contrib From Priv Sres 3607.00 Contrib From Priv Source 1,500.00 5,000 5,000 5,000 5,000 3607.01 Nutrition-Program Income 192,657.13 275,000 275,000 275,000 275,000 3607.02 Coord Svc-Program Income 27,466.23 48,200 40,000 40,000 40,000 3607.08 Block Grant Prog Inc 174,811.53 0 100,000 100,000 100,000 3607.09 Home Pgm-Program Income 0.00 0 50,000 50,000 50,000 3607.10 P & R Misc Contributions 1,480.00 100,000 100,000 100,000 100,000 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 46,731.84 50,000 50,000 50,000 50,000 3607.15 Videotaping Contrib-Na Leo'O 35,000.00 0 0 0 0 3607.16 Zoo Misc Contributions 7,973.00 20,000 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 487,619.73 538,200 680,000 680,000 680,000 3609 Reimbursemts & Transfers 3609.00 Reimb Corp Couns S&W-Dws 128,201.98 139,000 139,000 139,000 139,000 3609.02 Reimb FICA/Hlth/Etc-Ligr 239,436.60 283,868 283,868 283,868 283,868 3609.09 Fund Bal Res For Liquor 0.00 30,000 0 0 0 3609.10 Fund Bal From Prev Year 0.00 25,545,000 25,945,000 25,945,000 25,945,000 3609.32 Reimb Debt Svc-Dws 3,351,098.13 4,003,042 3,952,170 3,947,833 3,949,876 3609.33 Reimb Debt Svc-KEHP 0.00 93,912 92,424 92,339 92,250 +++ Reimbursemts & Transfers 3,718,736.71 30,094,822 30,412,462 30,408,040 30,409,994 3611 Sundry & Misc 3611.02 Misc Sale Of Services 220.00 100 100 100 100 3611.04 Sundry Revenues-Curr Yr 101,838.44 100,000 100,000 100,000 100,000 3611.05 Sundry Revenues-Prior Yr 167,645.39 125,000 125,000 125,000 125,000 3611.06 Vacation Transfers-In 96,190.04 20,000 20,000 20,000 20,000 3611.12 ID Assmt Collection Chgs 2,276.35 5,000 4,500 10,000 9,000 3611.15 Other Liquor Revenues 3,372.90 4,000 4,000 4,000 4,000 3611.19 BID Admin Fees 2,886.00 2,000 2,000 2,000 2,000 3611.23 Feed-In Tariff 20,701.68 23,000 22,000 22,000 22,000 +++ Sundry & Misc 395,130.80 279,100 277,600 283,100 282,100 **** Miscellaneous Revenue 5,321,994.65 31,520,982 32,367,062 32,766,140 33,563,094 General Fund 304,509,987.10 340,174,565 351,356,868 375,244,191 384,965,813 E s t i m a t e d Fund 010 General Fund COUNTY OF HAWAI'I Page 7 02/27/15 E x p e n d i t u r e s Year 2015-16 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 Base.El Account Description Actual Budget Estimate Estimate Estimate 5101 Legislative 5101.01 Clerk -Council Svc S&W 2,364,378.56 2,579,937 2,718,400 2,718,400 2,718,400 5101.02 Clerk -Council Svc OCE 358,736.89 550,816 502,845 502,845 502,845 5101.06 Clerk -Council Svc Equip 17,337.83 6,000 2,000 2,000 2,000 5101.10 HSAC/NACO 17,462.12 19,300 19,500 19,500 19,500 5101.21 Reprographics 68,824.02 80,700 79,200 79,200 79,200 5101.22 Postage -Council Svc 175,154.10 199,000 200,780 200,780 200,780 5101.31 Videotaping -Na Leo 'O Hawaii 35,000.00 0 0 0 0 5101.91 Contingency Relief 0.00 810,000 810,000 810,000 810,000 Total Legislative 3,036,893.52 4,245,753 4,332,725 4,332,725 4,332,725 +++ Dept 101 Legislative 3,036,893.52 4,245,753 4,332,725 4,332,725 4,332,725 5107 Elections 5107.01 Election Division - S&W 264,796.74 388,985 363,787 436,699 372,124 5107.02 Election Division -OCE 352,250.48 468,420 535,100 551,600 535,100 5107.10 Election Division Equip 30,382.04 3,000 39,800 9,800 9,800 Total Elections 647,429.26 860,405 938,687 998,099 917,024 +++ Dept 107 Elections 647,429.26 860,405 938,687 998,099 917,024 5108 Legislative Auditor 5108.01 Legislative Auditor S&W 260,354.53 337,311 342,044 342,044 342,044 5108.02 Legislative Auditor OCE 88,849.92 113,007 111,887 111,887 111,887 5108.06 Legislative Auditor Eqpt 0.00 3,000 2,000 2,000 2,000 5108.15 External Audit 240,016.80 300,000 300,000 300,000 300,000 Total Legislative Auditor 589,221.25 753,318 755,931 755,931 755,931 +++ Dept 108 Legislative Auditor 589,221.25 753,318 755,931 755,931 755,931 5111 Office Of Management 5111.01 Office Of Management S&W 990,470.97 957,876 1,038,232 1,099,329 1,122,524 5111.02 Office Of Management OCE 205,393.70 294,750 294,750 294,750 294,750 5111.10 Office Of Mgmt Equip 4,215.17 4,550 4,550 4,550 4,550 5111.15 Mayor's Entertainment 38,183.26 38,200 38,200 38,200 38,200 5111.16 Mayor's Legislative Exp 10,155.09 14,000 14,000 14,000 14,000 5111.47 Game Management Advisory Comm 7,153.24 7,500 7,500 7,500 7,500 5111.48 Cost of Government Commission 0.00 2,450 0 0 0 Total Office Of Management 1,255,571.43 1,319,326 1,397,232 1,458,329 1,481,524 5113 Info & Assistance Ctr 5113.01 Info & Assistance Center S&W 192,739.75 254,707 299,252 315,126 319,340 5113.02 Info & Assistance Center OCE 942.39 1,150 1,150 1,150 1,150 5113.06 Info & Assistance Ctr Equip 71.80 200 200 200 200 5113.34 Disabled Parking Placard Program 383.08 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 194,137.02 290,057 334,602 350,476 354,690 5115 Mayors Committees Total Mayors Committees 0.00 0 0 0 0 02/27/15 Base.El E s t i m a t e d Fund Expenditures Account Description 010 General Fund FY 2013-14 FY 2014-15 Actual Budget COUNTY OF HAWAII Year 2015-16 FY 2015-16 FY 2016-17 Estimate Estimate Page 8 FY 2017-18 Estimate +++ Dept 111 Executive 1,449,708.45 1,609,383 1,731,834 1,808,805 1,836,214 5118 Information Tech 200 200 200 200 5122.30 Telephone 5118.01 Information Tech S&W 906,974.97 1,180,464 1,202,326 1,259,122 1,259,122 5118.02 Information Tech OCE 483,392.50 1,242,239 1,236,153 1,076,153 1,076,153 5118.10 Information Tech Eqpt 356,622.74 380,800 284,600 284,600 284,600 5118.21 Computer Staff -Election 0.00 7,500 0 7,500 0 Total Information Tech 1,746,990.21 2,811,003 2,723,079 2,627,375 2,619,875 +++ Dept 118 Information Tech 1,746,990.21 2,811,003 2,723,079 2,627,375 2,619,875 5121 Finance Admin & Budget 5121.01 Fin Admin & Budget S&W 522,013.32 548,065 554,140 560,942 566,628 5121.02 Fin Admin & Budget OCE 14,490.11 23,540 23,540 23,540 23,540 5121.06 Fin Admin & Budget Equip 1,189.31 1,670 1,670 1,670 1,670 Total Finance Admin & Budget 537,692.74 573,275 579,350 586,152 591,838 5122 Accounts 5122.01 Accounts - S&W 577,879.33 665,198 629,698 647,211 662,547 5122.02 Accounts OCE 140,543.33 147,695 152,120 152,120 152,120 5122.06 Accounts - Equip 0.00 200 200 200 200 5122.30 Telephone 4,146.41 18,600 18,600 18,600 18,600 Total Accounts 722,569.07 831,693 800,618 818,131 833,467 5123 Purchasing 5123.01 Purchasing S&W 289,519.76 304,135 307,931 312,823 312,823 5123.02 Purchasing OCE 3,985.20 6,750 6,250 6,250 6,250 5123.06 Purchasing Eqpt 11,335.38 1,200 1,500 1,500 1,500 5123.25 Advertising 4,316.01 6,600 6,600 6,600 6,600 5123.32 Storeroom 188,354.63 256,500 256,500 256,500 256,500 Total Purchasing 497,510.98 575,185 578,781 583,673 583,673 5124 Treasury 5124.01 Treasury - S&W 297,451.72 321,674 347,732 336,509 336,509 5124.02 Treasury - OCE 11,387.37 11,424 11,424 11,424 11,424 5124.06 Treasury - Equip 37.34 200 200 200 200 5124.20 Honoka'a Swr Conn Grt Prg 135,274.43 0 0 0 0 Total Treasury 444,150.86 333,298 359,356 348,133 348,133 5125 Real Property Tax 5125.01 Real Property Tax-S&W 1,899,203.21 2,174,346 2,219,287 2,293,437 2,293,437 5125.02 Real Property Tax -OCE 545,161.85 786,724 724,680 744,680 744,680 5125.10 Real Property Tax -Equip 85,647.76 35,500 88,425 12,825 15,825 5125.40 RPT Tax Sale Cost & Exp 271,110.83 340,000 810,000 810,000 810,000 5125.62 Board Of Review 5,653.10 20,500 20,500 16,500 16,500 Total Real Property Tax 2,806,776.75 3,357,070 3,862,892 3,877,442 3,880,442 5127 Veh Reg & Lic 5127.01 Veh Reg & Lic Admin S&W 161,940.58 180,779 185,162 189,044 189,044 5127.02 Veh Reg & Lic Admin OCE 2,671.23 2,210 2,560 2,560 2,560 02/27/15 Base.El E s t i m a t e d Fund 010 General Fund E x p e n d i t u r e s FY 2013-14 FY 2014-15 Account Description Actual Budget COUNTY OF HAWAII Year 2015-16 FY 2015-16 FY 2016-17 Estimate Estimate Page 9 FY 2017-18 Estimate 5127.06 Veh Reg & Lic Admin Eqpt 600.00 600 600 600 600 5127.11 Vehicle Regist S&W 654,858.40 727,379 725,086 729,720 729,720 5127.12 Vehicle Regist OCE 325,553.51 436,813 443,004 443,004 443,004 5127.16 Vehicle Regist Eqpt 1,512.26 20,050 19,334 5,476 5,476 5127.21 Driver License S&W 818,071.62 956,718 1,012,746 1,012,746 1,012,746 5127.22 Driver License OCE 352,900.92 416,275 425,854 425,854 425,854 5127.26 Driver License Eqpt 5,622.75 3,100 32,130 3,100 3,100 5127.31 PMVI Pgm S&W 227,391.55 371,470 369,120 369,120 369,120 5127.32 PMVI Pgm OCE 38,562.54 113,816 117,421 117,421 117,421 5127.36 PMVI Pgm Eqpt 759.96 11,800 3,300 1,500 1,500 5127.41 Comm Driv Lic Prog S&W 209,702.07 353,743 328,581 329,777 329,777 5127.42 Comm Driv Lic Prog OCE 14,584.94 270,107 71,209 71,209 76,209 5127.46 Comm Driv Lic Prog Eqpt 2,004.95 400 400 400 400 Total Veh Reg & Lic 2,816,737.28 3,865,260 3,736,507 3,701,531 3,706,531 5128 Risk Management 5128.01 Risk Management S&W 73,938.60 83,247 85,144 87,124 87,124 5128.02 Risk Management OCE 2,074.60 2,200 2,200 2,200 2,200 5128.10 Risk Management Eqpt 1.33 350 350 350 350 Total Risk Management 76,014.53 85,797 87,694 89,674 89,674 5129 Property Mgmt 5129.01 Property Mgmt S&W 189,064.10 206,701 200,850 204,806 204,806 5129.02 Property Mgmt OCE 1,610,891.45 1,818,799 1,891,240 1,891,240 1,891,240 5129.10 Property Mgmt Eqpt 4,143.10 200 200 200 200 5129.26 PONC - Open Space Commission 2,095.42 3,600 3,600 3,600 3,600 Total Property Mgmt 1,806,194.07 2,029,300 2,095,890 2,099,846 2,099,846 +++ Dept 121 Finance 9,707,646.28 11,650,878 12,101,088 12,104,582 12,133,604 5131 Corp Counsel 5131.01 Corporation Counsel S&W 2,074,560.38 2,089,560 2,137,539 2,145,119 2,145,119 5131.02 Corporation Counsel OCE 322,805.31 451,913 505,318 505,318 505,318 5131.06 Corporation Counsel Eqpt 14,721.81 600 1,695 1,695 1,695 5131.10 Spec Counsel & Settl Lit 164,581.19 110,000 110,000 110,000 110,000 5131.32 Board Of Ethics OCE 102.07 2,300 2,300 2,300 2,300 5131.34 Cost of Government Commission 872.48 0 0 0 0 Total Corp Counsel 2,577,643.24 2,654,373 2,756,852 2,764,432 2,764,432 +++ Dept 131 Law 2,577,643.24 2,654,373 2,756,852 2,764,432 2,764,432 5141 Planning 5141.01 Planning S&W 2,375,236.37 2,686,691 2,715,416 2,823,273 2,935,444 5141.02 Planning OCE 239,179.57 839,670 621,470 451,470 451,470 5141.06 Planning Equip 5,563.94 350 350 350 350 5141.34 Coastal Zone Mgmt 262,845.14 373,370 380,234 391,173 402,549 Total Planning 2,882,825.02 3,900,081 3,717,470 3,666,266 3,789,813 +++ Dept 141 Planning 2,882,825.02 3,900,081 3,717,470 3,666,266 3,789,813 5151 Human Resources 5151.01 Human Resources S&W 1,467,151.24 1,585,967 1,603,002 1,655,749 1,655,749 02/27/15 Base.El E s t i m a t e d Fund 010 General Fund Expenditures FY 2013-14 FY 2014-15 Account Description Actual Budget COUNTY OF HAWAII Year 2015-16 FY 2015-16 FY 2016-17 Estimate Estimate Page 10 FY 2017-18 Estimate 5151.02 Human Resources OCE 48,343.52 56,957 56,575 56,575 56,575 5151.06 Human Resources Eqpt 5,221.64 1,604 50 50 50 5151.09 Advertising Expenses 2,908.11 3,000 4,200 4,200 4,200 5151.11 Training Expenses 10,865.95 11,020 11,020 11,020 11,020 5151.14 Coll Barg Exp 13,324.77 14,460 16,650 16,650 16,650 5151.22 Salary Commission OCE 1,965.45 1,071 2,537 2,537 2,537 5151.30 Employee Scholarships 13,576.37 15,000 15,000 15,000 15,000 5151.31 ADA Modification/Accommodation 27,414.97 50,000 50,000 50,000 50,000 5151.32 Flexible Spending Program 7,803.00 10,000 10,000 10,000 10,000 Total Human Resources 1,598,575.02 1,749,079 1,769,034 1,821,781 1,821,781 5152 Health & Safety 5152.02 Health & Safety OCE 89,375.19 121,837 233,337 233,337 233,337 5152.15 Employee Assistance Prog 34,800.48 45,000 42,000 42,000 42,000 Total Health & Safety 124,175.67 166,837 275,337 275,337 275,337 +++ Dept 151 Human Resources 1,722,750.69 1,915,916 2,044,371 2,097,118 2,097,118 5161 Research & Dev 5161.01 Research & Dev S&W 670,805.76 797,058 840,971 865,802 876,426 5161.02 Research & Dev OCE 63,535.15 37,875 42,875 42,875 42,875 5161.18 Research & Dev Eqpt 937.48 300 300 300 300 5161.22 Agriculture R&D OCE 403,474.91 362,600 362,600 362,600 362,600 5161.60 Tourism Promotion 959,500.00 950,000 950,000 950,000 950,000 Total Research & Dev 2,098,253.30 2,147,833 2,196,746 2,221,577 2,232,201 5162 Research & Development 5162.98 HI Cty Resource Center 120,101.19 204,000 174,000 174,000 174,000 5162.99 Product Developmt Pgm-St 399,877.51 400,000 400,000 400,000 400,000 Total Research & Development 519,978.70 604,000 574,000 574,000 574,000 5163 Research & Development 5163.16 Commissions 2,065.23 6,300 6,300 6,300 6,300 5163.17 Coqui Frog Sprayer Program 0.00 5,000 5,000 5,000 5,000 5163.18 Big Island Film Office - R & D 43,494.45 257,920 272,920 52,920 52,920 5163.19 Energy - R & D 222,782.00 213,000 213,000 213,000 213,000 5163.20 Business Development - R & D 149,249.13 382,160 362,160 362,160 362,160 5163.21 Soil & Water Conservation District 313,750.00 300,000 300,000 300,000 300,000 5163.23 Ag Production and Proces Fac 53,400.00 0 0 0 0 Total Research & Development 784,740.81 1,164,380 1,159,380 939,380 939,380 +++ Dept 161 Research & Development 3,402,972.81 3,916,213 3,930,126 3,734,957 3,745,581 5171 Building Division 5171.01 General Services S&W 698,521.77 916,111 943,816 966,235 966,235 5171.02 General Services OCE 350,600.42 423,400 443,500 479,470 519,477 5171.06 General Services Eqpt 11,452.34 13,300 13,300 13,300 13,300 5171.21 Building R&M S&W 717,027.42 756,496 730,858 757,948 757,948 5171.22 Building R&M OCE 2,087,706.31 1,985,710 2,209,730 2,352,200 2,446,000 5171.80 Building R&M Equip 0.00 100 100 100 100 5171.91 Bldg Design & Engrg S&W 789,627.03 826,219 821,424 869,226 869,226 5171.92 Bldg Design & Engrg OCE 29,450.07 7,990 7,990 7,990 7,990 5203 Police Admin 5203.02 E s t i m a t e d Fund 010 General Fund COUNTY OF HAWAII Page 11 02/27/15 Expenditures 5203.20 Police Adm Div -Equip Year 2015-16 395,900 395,900 395,900 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 Base.El Account Description Actual Budget Estimate Estimate Estimate 5171.96 Bldg Design & Engrg Eqpt 0.00 100 100 100 100 Total Building Division 4,684,385.36 4,929,426 5,170,818 5,446,569 5,580,376 +++ Dept 171 Maintenance 4,684,385.36 4,929,426 5,170,818 5,446,569 5,580,376 5173 Public Works Admin 5173.01 Public Works Admin S&W 1,112,857.09 1,296,255 1,333,660 1,330,426 1,330,426 5173.02 Public Works Admin OCE 34,260.38 241,623 54,559 239,559 239,559 5173.06 Public Works Admin Equip 8,725.71 200 2,700 310 310 5173.22 Water Spigot Maint OCE 112,048.21 136,646 121,210 121,211 121,211 Total Public Works Admin 1,267,891.39 1,674,724 1,512,129 1,691,506 1,691,506 +++ Dept 173 Public Works Admin 1,267,891.39 1,674,724 1,512,129 1,691,506 1,691,506 5181 Automotive Division 5181.51 Automotive Division S&W 1,293,602.01 1,375,045 1,415,809 1,455,667 1,453,123 5181.52 Automotive Division OCE 3,619,597.26 4,318,951 3,549,548 4,323,548 4,323,548 5181.61 Automotive Division Eqpt 4,277.05 200 200 200 200 Total Automotive Division 4,917,476.32 5,694,196 4,965,557 5,779,415 5,776,871 +++ Dept 181 Automotive Division 4,917,476.32 5,694,196 4,965,557 5,779,415 5,776,871 5183 Engineering Division 5183.01 Engineering Division S&W 1,160,819.26 1,350,076 1,378,460 1,424,097 1,424,097 5183.02 Engineering Division OCE 29,613.52 26,300 26,300 26,300 26,300 5183.06 Engineering Div Equip 45,248.88 40,000 40,000 40,000 40,000 5183.20 Kelly Lawsuit Sedmt-Priv 2,155.31 0 0 0 0 5183.23 F I R M Updates 77,068.25 0 0 0 0 5183.25 Drainage Pgm 951.75 0 0 0 0 Total Engineering Division 1,315,856.97 1,416,376 1,444,760 1,490,397 1,490,397 5184 Highway Engineering Total Highway Engineering 0.00 0 0 0 0 +++ Dept 183 Engineering Division 1,315,856.97 1,416,376 1,444,760 1,490,397 1,490,397 5201 Police Commission 5201.01 Police Commission S&W 46,862.84 49,524 49,524 49,524 49,524 5201.02 Police Commission -OCE 17,873.31 21,668 21,041 21,041 21,041 Total Police Commission 64,736.15 71,192 70,565 70,565 70,565 5202 Police - Headquarters 5202.01 Police Hdqtrs. -S&W 344,353.65 354,476 370,284 381,917 381,917 5202.02 Police Hdqtrs. - OCE 26,095.38 25,740 25,825 25,825 25,825 Total Police - Headquarters 370,449.03 380,216 396,109 407,742 407,742 5203 Police Admin 5203.02 Police Adm Div -OCE 7,814,903.26 9,046,974 8,936,920 8,936,920 8,936,920 5203.20 Police Adm Div -Equip 295,519.06 463,400 395,900 395,900 395,900 5203.51 Admin Sery S&W 3,778,616.55 2,763,553 2,820,186 2,909,264 2,909,264 5203.61 Technical Sery S&W 1,289,530.72 1,413,313 1,463,534 1,479,626 1,479,626 COUNTY OF HAWAII Page 12 02/27/15 Estimated Fund 010 General Fund Year 2015-16 Expenditures FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 Base.El Account Description Actual Budget Estimate Estimate Estimate 5203.71 Traf Svc S&W 287,389.87 359,697 357,622 365,914 365,914 5203.81 Dispatch S&W 2,182,783.44 2,326,543 2,438,318 2,461,599 2,461,599 Total Police Admin 15,648,742.90 16,373,480 16,412,480 16,549,223 16,549,223 5205 Criminal Intell Unit 5205.01 Criminal Intell Unit S&W 690,372.07 801,906 860,054 904,993 904,993 5205.02 Criminal Intell Unit OCE 21,365.17 20,900 20,965 20,965 20,965 Total Criminal Intell Unit 711,737.24 822,806 881,019 925,958 925,958 5206 CID -JAB -VICE 5206.01 Cid-Jab-Vice-S&W 3,407,738.85 3,734,221 3,910,240 4,077,646 4,077,646 5206.02 Cid-Jab-Vice-OCE 264,593.28 264,142 269,664 269,664 269,664 Total CID -JAB -VICE 3,672,332.13 3,998,363 4,179,904 4,347,310 4,347,310 5207 So Hilo Police 5207.01 So Hilo Police-S&W 6,966,652.49 7,701,071 8,264,252 8,865,713 8,865,713 5207.02 So Hilo Police -OCE 532,079.22 565,260 555,127 555,127 555,127 Total So Hilo Police 7,498,731.71 8,266,331 8,819,379 9,420,840 9,420,840 5208 No Hilo Police 5208.01 N Hilo Police-S&W 1,148,444.00 1,208,040 1,295,849 1,368,824 1,368,824 5208.02 N Hilo Police -OCE 17,780.64 22,203 22,539 22,539 22,539 Total No Hilo Police 1,166,224.64 1,230,243 1,318,388 1,391,363 1,391,363 5209 Hamakua Police 5209.01 Hamakua Police-S&W 1,232,074.82 1,479,974 1,577,164 1,667,467 1,667,467 5209.02 Hamakua Police -OCE 55,828.13 62,326 65,025 65,025 65,025 Total Hamakua Police 1,287,902.95 1,542,300 1,642,189 1,732,492 1,732,492 5210 Waimea Police 5210.01 Waimea Police-S&W 2,401,060.64 2,682,529 3,011,354 3,171,276 3,171,276 5210.02 Waimea Police -OCE 52,250.79 56,928 58,267 58,267 58,267 Total Waimea Police 2,453,311.43 2,739,457 3,069,621 3,229,543 3,229,543 5211 Kohala Police 5211.01 Kohala Police-S&W 1,161,020.34 1,360,727 1,464,591 1,548,793 1,548,793 5211.02 Kohala Police -OCE 53,291.97 62,775 62,569 62,569 62,569 Total Kohala Police 1,214,312.31 1,423,502 1,527,160 1,611,362 1,611,362 5212 Kona Police 5212.01 Kona Police - S & W 6,275,503.48 7,341,469 7,657,266 8,117,405 8,117,405 5212.02 Kona Police -OCE 971,776.58 925,573 922,363 922,363 922,363 5212.21 Kona Police CID - S&W 2,698,695.77 3,006,004 3,258,334 3,431,098 3,431,098 5212.22 Kona Police CID - OCE 44,680.83 67,610 67,490 67,490 67,490 Total Kona Police 9,990,656.66 11,340,656 11,905,453 12,538,356 12,538,356 5213 Ka'u Police E s t i m a t e dCOUNTY OF HAWAI'I Page 13 Ex p e n ditures 02/27/15 Fund 010 General Fund Year 2015-16 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 Base.El Account Description Actual Budget Estimate Estimate Estimate 5213.01 Ka'u Police-S&W 1,385,751.60 1,940,905 2,047,609 2,143,748 2,143,748 5213.02 Ka'u Police - OCE 111,806.56 110,359 112,952 112,952 112,952 Total Ka'u Police 1,497,558.16 2,051,264 2,160,561 2,256,700 2,256,700 5214 Puna Police 5214.01 Puna Police-S&W 3,985,878.24 4,512,140 4,763,767 5,155,766 5,155,766 5214.02 Puna Police -OCE 166,382.77 145,908 167,995 167,995 167,995 Total Puna Police 4,152,261.01 4,658,048 4,931,762 5,323,761 5,323,761 5215 Misc Police 5215.04 Investgn Cause Of Death 489,684.90 460,000 465,000 465,000 465,000 5215.05 Training Account 119,694.32 120,000 120,000 120,000 120,000 5215.06 Police Sobriety Test 133,012.00 90,000 90,000 90,000 90,000 5215.20 Police Dept Private Contributions 0.00 20,000 20,000 20,000 20,000 5215.61 H I PAL S&W 174,770.21 201,996 184,818 191,704 191,704 5215.62 H I PAL OCE 13,211.85 17,500 17,500 17,500 17,500 5215.81 Special Duty S&W 61,980.38 78,571 78,933 78,933 78,933 5215.82 Special Duty OCE 3,566.58 31,429 31,067 31,067 31,067 Total Misc Police 995,920.24 1,019,496 1,007,318 1,014,204 1,014,204 5216 Police Grants 5216.10 HCPD Traf Investig Prog 936.78 50,700 62,800 62,800 62,800 5216.12 HCPD Clickit Or Ticket 23,904.33 18,000 18,000 18,000 18,000 5216.15 HCPD Roadblock Program 165,415.02 187,367 211,523 211,523 211,523 5216.18 HCPD Data Grant 32,057.63 134,500 124,510 124,510 124,510 5216.21 Wireless E-911 907,918.06 0 1,872,000 1,872,000 1,872,000 5216.25 Spec Investig Trng 17,779.00 55,000 55,000 55,000 55,000 5216.26 SAFE Standby Pay 32,206.80 52,000 52,353 52,353 52,353 5216.28 SAFE Training 0.00 55,000 55,000 55,000 55,000 5216.30 Aggressive Driving Project 33,583.73 56,112 56,112 56,112 56,112 5216.31 Justice Assistance Grant 2007 0.00 125,000 125,000 125,000 125,000 5216.41 Distracted Driving Project 31,187.14 49,800 57,430 57,430 57,430 5216.42 Dept of Health - Tobacco Sting 12,693.08 8,000 12,000 12,000 12,000 5216.44 COPS 2011 Grant 333,450.48 0 0 0 0 5216.46 Enf St Law Proh Alcohol Sales to Mi 11,999.34 0 12,000 12,000 12,000 5216.47 Improve Forensic Services 28,474.94 0 0 0 0 5216.48 Police Detectives Trng 19,248.08 0 0 0 0 Total Police Grants 1,650,854.41 791,479 2,713,728 2,713,728 2,713,728 5218 Police Grants 5218.35 Witness Security & Prot 0.00 35,000 35,000 35,000 35,000 5218.41 Asset Forfeitures - Fed 6,951.11 500,000 500,000 500,000 500,000 Total Police Grants 6,951.11 535,000 535,000 535,000 535,000 5219 Police Grants 5219.32 Narcotics Task Fce 17,138.95 125,000 125,000 125,000 125,000 5219.42 Young Driver DUI Deter 12,927.82 23,000 25,000 25,000 25,000 5219.44 Speed Enforcement 54,540.28 98,050 76,168 76,168 76,168 5219.67 Sex Assault Nurse Coord 25,984.93 0 52,068 52,068 52,068 5219.76 Occupant Protection Pgm 35,849.74 73,000 78,480 78,480 78,480 02/27/15 E s t i m a t e d Fund 010 General Fund COUNTY OF HAWAII Page 14 1,915,017 Expend i t u res 5223.02 Ocean Safety OCE Year 2015-16 64,280 60,680 60,680 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 Base.El Account Description Actual Budget Estimate Estimate Estimate 5219.93 HI Impact Grant 251,924.29 254,210 125,000 125,000 125,000 Total Police Grants 398,366.01 573,260 481,716 481,716 481,716 +++ Dept 201 Police 52,781,048.09 57,817,093 62,052,352 64,549,863 64,549,863 5221 Fire Protection 2,500 2,500 Total Ocean Safety 1,819,390.90 2,497,416 5221.01 Fire Protection-S&W 19,387,995.33 19,644,520 24,546,557 26,883,136 26,942,995 5221.02 Fire Protection -OCE 2,101,954.16 2,859,113 3,014,572 3,193,972 3,193,972 5221.10 Fire Protection -Eqpt 30,070.99 15,500 15,500 15,500 15,500 5221.31 Rescue Equipment -Private 0.00 25,000 25,000 25,000 25,000 5221.32 Local Emerg Ping Comm 14,932.18 45,000 45,000 45,000 45,000 5221.38 Voluntr Fire Assist -Fed 65,058.15 90,000 90,000 90,000 90,000 5221.51 Fire EMS-S&W 9,418,791.28 9,402,757 10,315,433 10,668,790 10,673,701 5221.52 Fire EMS -OCE 1,161,270.44 1,233,556 1,239,761 1,239,761 1,239,761 5221.56 Fire EMS -Eqpt 284,546.04 342,495 342,495 342,495 342,495 Total Fire Protection 32,464,618.57 33,657,941 39,634,318 42,503,654 42,568,424 5222 Fireworks Enforcement 5222.01 Fireworks Enforcemt S&W 24,121.30 24,157 24,157 24,157 24,157 5222.02 Fireworks Enforcemt OCE 36,233.00 31,500 31,500 31,500 31,500 Total Fireworks Enforcement 60,354.30 55,657 55,657 55,657 55,657 5223 Ocean Safety 5223.01 Ocean Safety S&W 1,463,949.31 1,781,392 1,851,738 1,915,017 1,915,017 5223.02 Ocean Safety OCE 20,396.11 64,280 60,680 60,680 60,680 5223.06 Ocean Safety Eqpt 0.00 178,380 56,780 56,780 56,780 5223.31 W. HI Ocean Safety S&W 324,488.06 450,892 450,892 451,642 451,642 5223.32 W. HI Ocean Safety OCE 6,384.84 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/Activs 4,172.58 2,500 2,500 2,500 2,500 Total Ocean Safety 1,819,390.90 2,497,416 2,442,562 2,506,591 2,506,591 5224 Fire Prevention 465,072.45 401,148 447,558 447,558 447,558 5224.01 Fire Prevention-S&W 482,764.48 513,346 565,888 565,888 565,888 5224.02 Fire Prevention -OCE 19,690.22 21,064 21,064 21,064 21,064 Total Fire Prevention 502,454.70 534,410 586,952 586,952 586,952 5225 Fire Equip Maint 5225.01 Equip Maint-S&W 168,314.13 234,772 240,670 240,670 240,670 5225.02 Equip Maint-OCE 257,661.19 235,047 235,047 235,047 235,047 5225.51 EMS Equip Maint-S&W 100,916.10 103,724 107,656 107,656 107,656 5225.52 EMS Equip Maint-OCE 93,057.48 105,000 105,000 105,000 105,000 Total Fire Equip Maint 619,948.90 678,543 688,373 688,373 688,373 5226 Trng & Voluntr Fire 5226.01 Trng & Voluntr Fire S&W 389,566.28 328,884 375,294 375,294 375,294 5226.02 Trng & Voluntr Fire OCE 75,506.17 72,264 72,264 72,264 72,264 Total Trng & Voluntr Fire 465,072.45 401,148 447,558 447,558 447,558 E s t i m a t e d Fund 010 General Fund COUNTY HAWAII Page 15 20 02/27/15 Expenditures Year 2015-16 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 Base.El Account Description Actual Budget Estimate Estimate Estimate 5227 Misc Fire 5227.01 Helicopter Services 702,424.09 681,813 681,813 681,453 681,453 5227.51 EMS Helicopter Services 424,892.30 487,080 487,080 487,080 487,080 Total Misc Fire 1,127,316.39 1,168,893 1,168,893 1,168,533 1,168,533 5228 Fire Grants 5228.01 Rural Fire Assistance 0.00 50,000 50,000 50,000 50,000 5228.21 USDA Rural Development Grant 35,200.00 0 0 0 0 5228.23 Asst to Firefighters Grt-2012-Ops&S 45,488.00 0 0 0 0 5228.99 Fire Dept Private Contributions 7,134.55 25,000 25,000 25,000 25,000 Total Fire Grants 87,822.55 75,000 75,000 75,000 75,000 +++ Dept 221 Fire 37,146,978.76 39,069,008 45,099,313 48,032,318 48,097,088 5231 Constr Inspctn 5231.01 Constr Inspectn S&W 431,793.94 531,430 503,428 503,428 503,428 5231.02 Constr Inspctn OCE 7,541.66 8,290 8,290 8,290 8,290 Total Constr Inspctn 439,335.60 539,720 511,718 511,718 511,718 5232 Bldg Inspctn 5232.01 Bldg Inspctn S&W 1,589,493.49 1,864,560 1,811,178 1,813,560 1,813,560 5232.02 Bldg Inspctn OCE 5,956.42 50,500 69,320 70,300 71,300 5232.06 Bldg Inspctn-Equipt 7,726.46 100 100 100 100 Total Bldg Inspctn 1,603,176.37 1,915,160 1,880,598 1,883,960 1,884,960 +++ Dept 231 Protective Inspection 2,042,511.97 2,454,880 2,392,316 2,395,678 2,396,678 5233 Flood Control 5233.02 Flood Control - Oce 329,015.00 330,000 330,000 330,000 330,000 Total Flood Control 329,015.00 330,000 330,000 330,000 330,000 +++ Dept 233 Flood Control 329,015.00 330,000 330,000 330,000 330,000 5239 Animal Control 5239.01 Humane Society 1,961,874.63 1,982,500 2,081,625 2,081,625 2,081,625 Total Animal Control 1,961,874.63 1,982,500 2,081,625 2,081,625 2,081,625 +++ Dept 239 Animal Control 1,961,874.63 1,982,500 2,081,625 2,081,625 2,081,625 5241 Civil Defense 5241.01 Civil Defense Agc S&W 464,952.09 566,046 778,222 800,078 800,078 5241.02 Civil Defense Agc OCE 177,024.36 185,502 187,002 185,502 185,502 5241.06 Civil Defense Agc Equip 18,426.85 500 500 500 500 5241.65 State Homeland Security Prog FY 09 8,793.20 0 0 0 0 5241.68 State Homeland Security Pgm FY 10 917,749.11 0 0 0 0 5241.70 State Homeland Security Pgm FY 11 285,510.60 0 0 0 0 5241.71 State Homeland Security Pgm FY 12 56,923.00 0 0 0 0 5241.72 State Homeland Security Pgm FY 13 1,083.50 0 0 0 0 5241.73 State Homeland Security Pgm FY 14 0.00 350,000 0 0 0 5241.74 State Homeland Sec Pgm FY 15 0.00 0 400,000 400,000 400,000 02/27/15 E s t i m a t e d Fund 010 General Fund COUNTY OF HAWAII Page 16 628,595 E x p e n d i t u r e s 5311.02 Mass Transit -OCE Year 2015-16 1,546,688 2,457,586 2,520,636 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 Base.El Account Description Actual Budget Estimate Estimate Estimate 29,000 29,000 29,000 5311.52 Rural Transit Assist Pgm 9,170.28 10,500 Total Civil Defense 1,930,462.71 1,102,048 1,365,724 1,386,080 1,386,080 +++ Dept 241 Civil Defense 1,930,462.71 1,102,048 1,365,724 1,386,080 1,386,080 5251 Liquor Control 0 5311.61 Sec 5309 Capital Grt FY14-15 0.00 1,000,000 5251.01 Liquor Control S&W 701,015.17 833,390 853,168 863,489 863,489 5251.02 Liquor Control -OCE 896,585.17 1,071,404 1,073,173 1,081,395 1,100,195 5251.06 Liquor Control -Equip 6,720.60 2,250 5,700 5,700 5,700 5251.39 Public Programs 51,383.38 40,000 30,000 30,000 30,000 Total Liquor Control 1,655,704.32 1,947,044 1,962,041 1,980,584 1,999,384 +++ Dept 251 Liquor Control 1,655,704.32 1,947,044 1,962,041 1,980,584 1,999,384 5271 Prosecuting Atty 5271.01 Prosecuting Atty S&W 4,171,936.62 4,440,084 4,510,873 4,534,862 4,534,862 5271.02 Prosecuting Atty OCE 315,093.71 487,407 374,107 377,193 380,411 5271.09 Prosecuting Atty Equip 0.00 70,690 100 100 100 5271.13 Kona Pros Atty S&W 1,350,956.22 1,505,506 1,549,744 1,558,371 1,558,371 5271.14 Kona Pros Atty OCE 106,187.49 124,834 138,234 138,234 138,234 5271.18 Kona Pros Atty Equip 0.00 100 100 100 100 5271.20 Comm On Status Of Women 34,528.80 48,085 8,085 8,085 8,085 5271.25 Career Crmnl Pros Prog 149,810.84 510,000 510,000 520,000 520,000 5271.28 Aid To Victims 76,813.50 150,000 150,000 150,000 150,000 5271.44 Pros Atty Forfeits -State 27,584.89 200,000 200,000 200,000 200,000 5271.47 Pros Atty Forfeits -Fed 0.00 50,000 50,000 50,000 50,000 5271.54 Violence Against Women 60,746.00 90,000 90,000 90,000 90,000 5271.55 Juvenile Accountability 62,214.00 75,000 75,000 75,000 75,000 5271.56 Victims Of Crime Act 371,247.27 400,000 900,000 420,000 420,000 5271.69 Justice Assistance Grant 104,438.23 150,000 150,000 150,000 150,000 5271.78 Traffic Safety Trng Project 67,260.79 125,000 125,000 125,000 125,000 5271.82 Domestic Viol Strat Plan 1.00 0 0 0 0 5271.87 Elder Exploitation & Prosecution 96,949.17 0 0 0 0 5271.89 NG JJIS Data Broker Grant 25,000.00 0 0 0 0 5271.92 Hawaii Teen Outrch Prg (HITOP) 46,506.18 150,000 0 0 0 5271.93 Hawaii Airport Task Force (HATF) 0.00 0 18,000 18,000 18,000 5271.95 BI Juv Intake & Assmt Ctr-BIJIAC 232,031.82 350,000 250,000 250,000 250,000 5271.96 Justice Reinvestment Initiative 144,728.84 300,000 85,000 85,000 85,000 5271.98 JAG Spec Sex Assault Unit 0.00 0 160,000 160,000 160,000 Total Prosecuting Atty 7,444,035.37 9,226,706 9,344,243 8,909,945 8,913,163 +++ Dept 271 Prosecuting Attorney 7,444,035.37 9,226,706 9,344,243 8,909,945 8,913,163 5311 Mass Transit 5311.01 Mass Transit -S&W 383,124.75 559,790 603,318 628,595 628,595 5311.02 Mass Transit -OCE 754,001.87 1,546,688 2,457,586 2,520,636 2,577,636 5311.40 Mass Transit - Equipt 238,760.00 550,000 550,000 550,000 550,000 5311.45 Taxicab Investigation 17,062.40 29,000 29,000 29,000 29,000 5311.52 Rural Transit Assist Pgm 9,170.28 10,500 10,500 10,500 10,500 5311.54 Sec 5309 Capital Grt 05-06 917,125.33 0 0 0 0 5311.58 Sec 5309 Capital Grt FY12-13 38,365.90 0 0 0 0 5311.61 Sec 5309 Capital Grt FY14-15 0.00 1,000,000 0 0 0 5311.63 Sec 5309 Cap Grnt FY 15-16 0.00 0 1,000,000 1,000,000 1,000,000 5311.72 Fed Transit Admin FY13-14 141,974.21 0 0 0 0 5311.73 Fed Transit Admin FY14-15 0.00 700,000 0 0 0 02/27/15 Base.El E s t i m a t e d Fund Expend i t u res Account Description 010 General Fund FY 2013-14 FY 2014-15 Actual Budget COUNTY OF HAWAII Year 2015-16 FY 2015-16 FY 2016-17 Estimate Estimate Page 17 FY 2017-18 Estimate 5311.76 Fed Transit Admin FY 15-16 0.00 0 700,000 700,000 700,000 Total Mass Transit 2,499,584.74 4,395,978 5,350,404 5,438,731 5,495,731 +++ Dept 311 Mass Transit 2,499,584.74 4,395,978 5,350,404 5,438,731 5,495,731 5401 County Physicians 5401.01 County Physicians S&W 133,567.86 133,825 133,825 133,825 133,825 Total County Physicians 133,567.86 133,825 133,825 133,825 133,825 +++ Dept 401 Health 133,567.86 133,825 133,825 133,825 133,825 5411 Office Of Aging 5411.01 Office Of Aging S&W 552,995.03 596,445 581,659 589,896 589,896 5411.02 Office Of Aging OCE 26,476.14 24,748 24,748 24,748 24,748 5411.09 Area Plan On Aging S&W 45,971.43 226,053 256,722 256,722 256,722 5411.10 Area Plan On Aging OCE 1,315,971.85 1,710,947 1,943,278 1,760,708 1,760,708 5411.92 Aging Proj Income 0.00 5,000 5,000 5,000 5,000 5411.94 Comm On People W/Disabil 3,197.84 3,160 3,160 3,160 3,160 Total Office Of Aging 1,944,612.29 2,566,353 2,814,567 2,640,234 2,640,234 +++ Dept 411 Health & Welfare 1,944,612.29 2,566,353 2,814,567 2,640,234 2,640,234 5421 Cemeteries 5421.01 Alae Cemetery S&W 155,623.58 159,778 165,544 171,556 177,810 5421.02 Alae Cemetery OCE 10,612.95 9,554 11,404 11,404 11,404 5421.06 Alae Cemetery Equipt 395.83 400 800 800 800 5421.11 Hilo & W.HI Vets Cem S&W 144,885.70 147,196 152,980 159,011 165,286 5421.12 Hilo & W.HI Vets Cem OCE 29,243.56 55,960 59,635 59,635 59,635 5421.16 Hilo & W.HI Vets Cem Eqp 799.46 800 800 800 800 5421.32 Rural Cemeteries OCE 519.47 625 700 700 700 Total Cemeteries 342,080.55 374,313 391,863 403,906 416,435 +++ Dept 423 P & R Cemeteries 342,080.55 374,313 391,863 403,906 416,435 5441 Schools 5441.02 Coop Voc Educ Prog-Gen 42,637.79 58,500 58,500 58,500 58,500 Total Schools 42,637.79 58,500 58,500 58,500 58,500 +++ Dept 441 Schools 42,637.79 58,500 58,500 58,500 58,500 5471 Nonprofit Grants -In -Aid 5471.01 Grants To Nonprofit Orgs 0.00 0 1,500,000 1,500,000 1,500,000 5471.44 YWCA Sex Assault Support 60,000.00 30,000 0 0 0 5471.45 Brantley Center 40,000.00 0 0 0 0 5471.47 Saly Army -Youth Svc -Puna 10,000.00 15,000 0 0 0 5471.72 Children Justice Ct-E.HI 20,000.00 20,000 0 0 0 5471.77 Mental Health Kokua 5,000.00 5,000 0 0 0 5471.81 Hamakua Health Center 12,500.00 0 0 0 0 5471.85 ARC Of Hilo 2,770.00 0 0 0 0 5471.86 Kona Adult Day Center 15,000.00 10,000 0 0 0 5471.93 Bridge House 25,000.00 25,000 0 0 0 5471.94 CFS -Therapeutic Fos/Home 10,000.00 0 0 0 0 5471.95 Special Olympics - E. HI 25,000.00 25,000 0 0 0 02/27/15 Base.El E s t i m a t e d Fund 010 Expenditures Account Description General Fund FY 2013-14 FY 2014-15 Actual Budget COUNTY OF HAWAII Year 2015-16 FY 2015-16 FY 2016-17 Estimate Estimate Page 18 FY 2017-18 Estimate 5471.97 Kona Literacy Council 2,500.00 0 0 0 0 5471.99 American Red Cross 20,000.00 12,500 0 0 0 Total Nonprofit Grants -In -Aid 247,770.00 142,500 1,500,000 1,500,000 1,500,000 5472 Nonprofit Grants -In -Aid 5472.02 HI Is Adult Care-HiloADC 30,000.00 30,000 0 0 0 5472.04 Hospice Of Hilo 45,000.00 45,000 0 0 0 5472.11 West Hawaii Mediation 3,750.00 15,000 0 0 0 5472.12 Goodwill Indus -Work Experience 20,000.00 10,000 0 0 0 5472.17 Special Olympics - W. HI 15,000.00 15,000 0 0 0 5472.21 Ka Hale O Na Keiki 10,000.00 10,000 0 0 0 5472.22 No Kohala Comm Res Ctr 9,600.00 10,000 0 0 0 5472.23 Boys & Girls Club -Big Is 15,000.00 13,000 0 0 0 5472.25 Hawaii's Volcano Circus 7,000.00 0 0 0 0 5472.29 The Arc of Kona 10,000.00 0 0 0 0 5472.30 HI is HIV/AIDS Found Hilo 15,000.00 0 0 0 0 5472.33 HI is HIV/Aids Found Kona 15,000.00 0 0 0 0 5472.36 YMCA-Ptrs w/ Youth Svcs 2,500.00 0 0 0 0 5472.37 Habitat for Humanity Kona 9,000.00 40,000 0 0 0 5472.38 Kuikahi Mediation Ctr 5,000.00 8,000 0 0 0 5472.44 Boys & Girls Club-Hamakua 25,000.00 25,000 0 0 0 5472.45 Boys & Girls Club-Keaau 15,000.00 15,000 0 0 0 5472.46 Boys & Girls Club -Ocean View 10,000.00 15,000 0 0 0 5472.47 Boys & Girls Club-Pahala 10,000.00 15,000 0 0 0 5472.48 Boys & Girls Club-Pahoa 25,000.00 25,000 0 0 0 5472.51 Keaukaha One Youth Dev 9,000.00 0 0 0 0 5472.53 Neighborhood Place of Puna 20,000.00 15,000 0 0 0 5472.56 SalvArmy Indep Living 10,000.00 20,000 0 0 0 5472.57 Big Island Resource Con & Dev Cou 4,580.00 4,000 0 0 0 5472.58 CFS -Transitional Housing 10,000.00 0 0 0 0 5472.59 CFS -Alt to Violence 40,000.00 30,000 0 0 0 5472.60 CFS-W/H Domestic 40,000.00 30,000 0 0 0 5472.61 Friends of Big Island Drug Court 10,000.00 0 0 0 0 5472.62 Goodwill - Job Connection 20,000.00 3,000 0 0 0 5472.67 Lyman Museum-Educ & Public Pgm: 2,000.00 0 0 0 0 5472.70 Palekana Kai Ocean Safety, LLC 18,535.00 0 0 0 0 5472.71 W. HI Comm Health Ctr 10,000.00 10,000 0 0 0 5472.83 Puna Comm Medical Ctr 20,000.00 0 0 0 0 5472.84 Sure Foundation-Yeshua Outreach 0.00 45,000 0 0 0 5472.85 Volunteer Legal Sery Hawaii 5,000.00 15,000 0 0 0 5472.86 YWCA -Healthy Start Pgm 30,000.00 10,000 0 0 0 5472.91 Grassroots Comm Dev - Keaau Yout 30,000.00 15,000 0 0 0 5472.93 Hale Kipa - Intensive In -Home 3,000.00 0 0 0 0 5472.94 Hamakua Youth Foundation 17,500.00 32,500 0 0 0 5472.96 HCEOC - Dropout Prev 5,000.00 58,500 0 0 0 Total Nonprofit Grants -In -Aid 601,465.00 579,000 0 0 0 5473 Nonprofit Grants -In -Aid 5473.01 Ho'oulu Lahui Inc 15,000.00 0 0 0 0 5473.02 Kona Historical Society 8,000.00 10,000 0 0 0 5473.03 O Ka'u Kakou 7,000.00 0 0 0 0 5473.10 HCEOC-Youth Mentoring 5,000.00 0 0 0 0 5473.12 Hope Svcs HI -Beyond Shelter 15,000.00 15,000 0 0 0 02/27/15 E s t i m a t e d Fund 010 General Fund Expenditures COUNTY OF HAWAII Page 19 Year 2015-16 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 Base.El Account Description Actual Budget Estimate Estimate Estimate 5473.13 Hope Svcs HI -Care -A -Van 15,000.00 15,000 0 0 0 5473.14 Hope Svcs HI -HOPE Resource Cntr 15,000.00 15,000 0 0 0 5473.16 Hope Svcs HI-Kihei Pua Emerg Hsg 15,000.00 15,000 0 0 0 5473.17 Hope Svcs HI -WH Emerg Housing 15,000.00 15,000 0 0 0 5473.18 HMONO-Kokua Hali Health Trans 30,000.00 40,000 0 0 0 5473.19 HMONO-Mai Ka Mala'ai Diabetes 10,000.00 0 0 0 0 5473.21 Hui Pono Holoholona 10,000.00 15,000 0 0 0 5473.27 Big Brothers Big Sisters of Hon 20,000.00 10,000 0 0 0 5473.29 Hawaii Montessori, Inc 7,500.00 5,000 0 0 0 5473.30 HMONO-Trans Medicine 10,000.00 0 0 0 0 5473.32 Innovations Pub[ Chrt Sch Found 10,000.00 0 0 0 0 5473.33 Ka 'Ghana O Honu'apo 10,000.00 0 0 0 0 5473.34 Kohala Animal Reloc & Educ Svc (K. 0.00 10,000 0 0 0 5473.36 Legal Aid Society of Hawai'i 15,000.00 20,000 0 0 0 5473.38 Malama O Puna -Puna Panthers 20,000.00 0 0 0 0 5473.39 Malamalama Waldorf School 3,900.00 15,000 0 0 0 5473.40 Neighborhood Place of Puna 5,000.00 5,000 0 0 0 5473.41 O Ka'u Kakou-Sanitation 8,500.00 0 0 0 0 5473.42 O Ka'u Kakou-Fishing Derby 9,000.00 0 0 0 0 5473.44 Salv Army Fam Intervention Svc -Ke -c 10,000.00 20,000 0 0 0 5473.46 West Hawaii Cty Band Friends 8,100.00 5,000 0 0 0 5473.47 YWCA-Dev Preschool 10,000.00 8,000 0 0 0 5473.48 Aha Punana Leo, Inc. 20,000.00 0 0 0 0 5473.49 Alahou Clean & Sober 7,500.00 0 0 0 0 5473.50 Big Is[ Res Con & Dev Coun-Mil Farr 5,000.00 0 0 0 0 5473.51 Child & Fam Svc -E HI Dom Ab Shltr 40,000.00 40,000 0 0 0 5473.52 Cooper Center 15,000.00 0 0 0 0 5473.53 COVO Foundation 5,000.00 3,000 0 0 0 5473.55 Haw Cty Econ Opp Council -STEM Pi 5,000.00 0 0 0 0 5473.56 Haw Isl Health Info Exchange-HIHIE 3,392.00 0 0 0 0 5473.57 Hawaii Island Humane Society 7,750.00 0 0 0 0 5473.58 Hawaiian Community Assets 1,250.00 0 0 0 0 5473.59 Hilo Community Players 3,750.00 6,000 0 0 0 5473.60 Holualoa Found for Arts & Culture 10,000.00 5,000 0 0 0 5473.61 Kahua Pa'a Mua 50,000.00 50,000 0 0 0 5473.62 Kanu o ka Aina Learning Ohana 5,000.00 0 0 0 0 5473.63 Keaukaha One Youth Dev-Yth Padd 8,000.00 0 0 0 0 5473.65 Palekana Kai Ocean Safety -Ed -W. HI 18,535.00 0 0 0 0 5473.66 Palekana Kai Ocean Safety-1stAid T 22,500.00 7,000 0 0 0 5473.67 Paradise Ponies Inc. 1,000.00 0 0 0 0 5473.68 Society for Kona's Educ & Art 3,500.00 0 0 0 0 5473.69 The Exploration Foundation 10,538.00 0 0 0 0 5473.70 The Food Basket Inc. -E. Hawaii 15,000.00 0 0 0 0 5473.71 The Food Basket Inc. -W. Hawaii 15,000.00 0 0 0 0 5473.72 The Sal Army-Fam Intery Svc-Prev-H 10,000.00 0 0 0 0 5473.73 Waimea Outdoor Circle 4,000.00 0 0 0 0 5473.74 W. Hi Cty Band Friends -Vol Mus Fun 15,000.00 15,000 0 0 0 5473.75 The Arc of Hilo-ETS Progam Expans 0.00 20,000 0 0 0 5473.76 Arts & Science Center- ASC Comm 1 0.00 8,000 0 0 0 5473.77 Big Isl Res Cons&Dev Coun-Ho'oulu 0.00 4,500 0 0 0 5473.78 CFS- The Child & Family Center Prol 0.00 30,000 0 0 0 5473.79 EHCC-Aloha Aina:Big Isl Mem-Plant 0.00 500 0 0 0 5473.80 The Estria Foundation- Mele Murals 0.00 2,000 0 0 0 5473.81 Family Support Hawaii- Next Steps 0.00 6,000 0 0 0 02/27/15 Base.El E s t i m a t e d Fund 010 General Fund Expend i t u res FY 2013-14 FY 2014-15 Account Description Actual Budget COUNTY OF HAWAII Year 2015-16 FY 2015-16 FY 2016-17 Estimate Estimate Page 20 FY 2017-18 Estimate 5473.82 FS Hi-St Outreach-Hmless & At-Risk 0.00 15,000 0 0 0 5473.83 FS Hi-W. Hi Fatherhood Initiative 0.00 20,000 0 0 0 5473.84 FB-Imp Food Acc While Bldg Farm li 0.00 20,000 0 0 0 5473.85 FPT-Marketing Capacity Bldg 0.00 1,500 0 0 0 5473.86 Full Life-Adult Day Health Trans Sup 0.00 8,000 0 0 0 5473.87 GWC Inc- Hui Mana'o 0.00 5,000 0 0 0 5473.88 Hale Aloha O Hilo HH-ReStore Don F 0.00 14,000 0 0 0 5473.89 Hi Isl Hm for Recover-Supp Housing 0.00 10,000 0 0 0 5473.90 Hi isl Hm for Recover- Trans Housin. 0.00 10,000 0 0 0 5473.91 HOPE Srvs Hi-Hi Country Going Hm 0.00 15,000 0 0 0 5473.92 Hui Malama-14 Ann Ladies Night Ou 0.00 5,000 0 0 0 5473.93 InnovationPCS-Nuturing Body/Mind) 0.00 5,000 0 0 0 5473.94 Kailapa Comm Assn- Ka Piko 0.00 15,000 0 0 0 5473.95 Kohanaiki Ohana-Envir & Cult Stew; 0.00 15,000 0 0 0 5473.96 Kona Assn Retarded Citizens-Max Ir 0.00 24,500 0 0 0 5473.97 Laupahoehoe Train Museum-Best of 0.00 14,000 0 0 0 5473.98 Malamalama W-Diabetes Reversal R 0.00 5,000 0 0 0 5473.99 Pac Tsunami Mus-Essential Upgrad( 0.00 20,000 0 0 0 Total Nonprofit Grants-In-Aid 608,715.00 657,000 0 0 0 5474 Nonprofit Grants-In-Aid 5474.01 Palekana Kai Ocean Sfty-Ocean Sfty 0.00 10,000 0 0 0 5474.02 Pos Coach Allian-Keeping Kids in G. 0.00 8,000 0 0 0 5474.03 Proj Vision Hi- Screen Sery for Hi Isl 0.00 32,500 0 0 0 5474.04 Puna Comm Med Ctr-Sustain Acc to 0.00 30,000 0 0 0 5474.05 FOC W. Hi- Enhancement & Basic Ni 0.00 6,000 0 0 0 5474.06 CFS-Hale Kahua Pa'a Trans Apartme 0.00 30,000 0 0 0 5474.07 Hale Kipa - Kai Like Prog 0.00 5,000 0 0 0 Total Nonprofit Grants-In-Aid 0.00 121,500 0 0 0 +++ Dept 471 Nonprofit Grants-In-Aid 1,457,950.00 1,500,000 1,500,000 1,500,000 1,500,000 5481 Coordinated Services 5481.01 Coordinated Services S&W 919,009.55 1,011,443 961,822 977,142 977,142 5481.02 Coordinated Services-OCE 116,329.62 135,000 135,000 135,000 135,000 5481.03 Coordinated Services-Eqp 4,243.74 0 0 0 0 5481.06 Coord Svc Program Income 38,000.05 48,200 40,000 40,000 40,000 5481.32 Coord Sery County OCE 29,907.91 28,430 28,430 28,430 28,430 5481.36 Coord Sery Health/Trans 832.81 65,170 100,000 100,000 100,000 Total Coordinated Services 1,108,323.68 1,288,243 1,265,252 1,280,572 1,280,572 5482 RSVP 5482.01 R S V P - S&W 240,501.01 205,867 208,385 211,936 216,897 5482.02 RSVP-OCE 105,129.35 153,170 153,170 153,170 153,170 5482.03 R S V P - Equip 18,477.46 50 50 50 50 Total RSVP 364,107.82 359,087 361,605 365,156 370,117 5483 Nutrition Program 5483.01 Nutrition Program - S&W 583,192.69 639,430 636,000 642,809 650,186 5483.02 Nutrition Program - OCE 749,222.91 1,090,252 1,032,794 1,032,794 1,032,794 5483.03 Nutrition Program - Eqpt 92.37 27,400 1,500 1,500 1,500 COUNTY OF HAWAII Page 21 02/27/15 E s t i m a t e d Fund 010 General Fund Year 2015-16 Expenditures FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 Base.El Account Description Actual Budget Estimate Estimate Estimate Total Nutrition Program 1,332,507.97 1,757,082 1,670,294 1,677,103 1,684,480 5484 Sr Comm Sery Employ Prog Parks Maint OCE 2,914,371.07 3,260,408 3,482,188 3,637,208 5484.01 Sr Comm Svc Emp Pgm-S&W 307,807.38 377,890 381,968 381,968 381,968 5484.02 Sr Comm Svc Emp Pgm-OCE 2,168.36 9,354 11,551 11,551 11,551 5484.03 Sr Comm Svc Emp Pgm-Eqpt 121.22 1,000 1,000 1,000 1,000 5484.21 Sr Employment Cty S&W 47,236.36 53,814 54,750 56,652 57,618 Total Sr Comm Sery Employ Prog 357,333.32 442,058 449,269 451,171 452,137 +++ Dept 481 Elderly Activities 3,162,272.79 3,846,470 3,746,420 3,774,002 3,787,306 5501 Hawaii County Band Recreatn Div Class/Activ 25,052.45 147,000 57,000 57,000 5501.01 Hawaii County Band S&W 165,062.58 223,529 224,663 226,973 230,933 5501.02 Hawaii County Band OCE 3,274.84 4,075 4,075 4,075 4,075 Total Hawaii County Band 168,337.42 227,604 228,738 231,048 235,008 5502 West Hawaii Band Summer/lntersession OCE 11,662.83 35,000 35,000 35,000 5502.01 West Hawaii Band S&W 29,771.93 28,538 28,538 28,538 28,538 Total West Hawaii Band 29,771.93 28,538 28,538 28,538 28,538 5503 P & R Admin Total Summer/lntersession 337,430.10 542,185 542,185 542,185 5503.01 P&R Adm S&W 1,179,367.49 1,301,981 1,358,002 1,392,830 1,392,830 5503.02 P&R Adm OCE 330,464.51 707,445 704,850 705,475 705,475 5503.06 P&R Adm Equip 38,598.00 52,400 2,995 2,995 2,995 5503.37 P & R Misc Contributions 0.00 100,000 100,000 100,000 100,000 5503.39 Friends Of The Park 65,550.37 100,000 100,000 100,000 100,000 Total P & RAdmin 1,613,980.37 2,261,826 2,265,847 2,301,300 2,301,300 5505 Parks Maint 5505.01 Parks Maint S&W 4,729,782.13 5,449,031 5,679,980 5,825,173 5,825,173 5505.02 Parks Maint OCE 2,914,371.07 3,260,408 3,482,188 3,637,208 3,637,208 5505.11 Parks Maint Equip 82,787.58 237,050 19,050 19,050 19,050 Total Parks Maint 7,726,940.78 8,946,489 9,181,218 9,481,431 9,481,431 5507 Recreation Div 5507.01 Recreation Div S&W 1,814,849.38 1,995,403 2,050,277 2,113,528 2,113,528 5507.02 Recreation Div OCE 653,360.09 792,615 804,911 861,799 861,799 5507.06 Recreation Div Equip 66,834.54 10,500 100 100 100 5507.21 Recreatn Div Class/Activ 25,052.45 147,000 57,000 57,000 57,000 Total Recreation Div 2,560,096.46 2,945,518 2,912,288 3,032,427 3,032,427 5509 Summer/lntersession 5509.01 Summer/lntersession S&W 174,002.20 242,185 242,185 242,185 242,185 5509.02 Summer/lntersession OCE 11,662.83 35,000 35,000 35,000 35,000 5509.25 Summ/Intrssn Class/Activ 100,363.12 175,000 175,000 175,000 175,000 5509.30 Summer Food Service -Fed 51,401.95 90,000 90,000 90,000 90,000 Total Summer/lntersession 337,430.10 542,185 542,185 542,185 542,185 5511 Hoolulu Park Complex 5513 Aquatics 5513.42 Estimated Fund 010 General Fund COUNTY OF HAWAII Page 22 02/27/15 Expenditures 5513.51 Aquatics Year 2015-16 84,336 86,313 88,866 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 Base.El Account Description Actual Budget Estimate Estimate Estimate 5511.01 Hoolulu Complex S&W 556,003.97 637,027 656,623 677,284 677,284 5511.02 Hoolulu Complex OCE 378,649.80 381,190 380,790 380,790 380,790 5511.06 Hoolulu Complex Eqt 26,362.95 35,500 2,200 2,200 2,200 Total Hoolulu Park Complex 961,016.72 1,053,717 1,039,613 1,060,274 1,060,274 5513 Aquatics 5513.42 Swim Programs/Novice 30,778.12 105,000 105,000 105,000 105,000 5513.51 Aquatics Admin S&W 79,005.37 84,336 86,313 88,866 89,760 5513.52 Aquatics Admin OCE 5,850.19 9,280 8,380 8,380 8,380 5513.56 Aquatics Admin Eqpt 0.00 200 200 200 200 5513.61 Aquatics Pools S&W 1,186,843.94 1,318,719 1,318,226 1,324,821 1,324,821 5513.62 Aquatics Pools OCE 930,503.46 940,197 941,097 940,197 940,197 5513.66 Aquatics Pools Eqpt 9,706.30 8,000 8,000 8,000 8,000 Total Aquatics 2,242,687.38 2,465,732 2,467,216 2,475,464 2,476,358 5515 Hilo Muni Golf Course Total Hilo Muni Golf Course 0.00 0 0 0 0 5517 Culture & Arts 5519.12 EAD Admin OCE 98,875.26 107,838 107,863 5517.01 Culture/Arts S&W 160,230.99 175,205 176,952 181,980 184,536 5517.02 Culture/Arts OCE 91,780.79 72,315 72,315 72,315 72,315 5517.06 Culture/Arts Equipt 1,928.16 50 50 50 50 5517.21 Culture&Arts Class/Actio 25,132.48 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 279,072.42 289,570 291,317 296,345 298,901 5519 Elderly Activ Admin/Rec 5519.11 EAD Admin S&W 107,005.30 116,088 116,868 120,570 121,524 5519.12 EAD Admin OCE 98,875.26 107,838 107,863 107,863 107,863 5519.16 EAD Admin Eqpt 0.00 50 50 50 50 5519.71 EAD Recreation S&W 202,454.64 185,032 192,502 202,050 208,698 5519.72 EAD Recreation OCE 26,874.64 20,420 20,420 20,420 20,420 5519.76 EAD Recreation Eqpt 25,347.96 775 775 775 775 5519.79 ERS Section Activities 71,306.73 90,000 90,000 90,000 90,000 5519.91 EAD Special Programs S&W 0.00 30,122 26,882 26,882 26,882 5519.92 EAD Special Programs OCE 10,363.67 17,347 17,347 17,347 17,347 5519.96 EAD Special Program Eqpt 9,911.52 665 15,265 15,265 15,265 5519.99 EAD Sp Prog Misc Contrib 0.00 5,000 5,000 5,000 5,000 Total Elderly Activ Admin/Rec 552,139.72 573,337 592,972 606,222 613,824 5523 Panaewa Zoo 5523.01 Panaewa Zoo S&W 410,695.55 470,950 487,602 505,304 523,953 5523.02 Panaewa Zoo OCE 236,476.11 250,406 245,206 254,770 256,820 5523.25 Panaewa Zoo Equip 10,587.00 1,500 6,500 20,000 5,000 5523.46 Zoo Private Donations 4,250.00 20,000 20,000 20,000 20,000 Total Panaewa Zoo 662,008.66 742,856 759,308 800,074 805,773 +++ Dept 500 Parks And Recreation 17,133,481.96 20,077,372 20,309,240 20,855,308 20,876,019 5671 Environmental Mgmt 5801 Trans To Other Funds 5801.31 Estimated Fund 010 General Fund COUNTY OF HAWAII Page 23 02/27/15 E x p e n d i t u r e s 5801.32 Trans To Housing Fund Year 2015-16 1,541,796 1,683,119 1,742,458 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 Base.El Account Description Actual Budget Estimate Estimate Estimate 5671.01 Environmental Mgmt S&W 977,674.44 988,662 1,001,743 1,017,802 1,026,364 5671.02 Environmental Mgmt OCE 30,145.96 43,400 44,160 44,160 44,160 5671.06 Environmental Mgmt Eqpt 14,295.28 11,000 39,075 5,750 4,075 Total Environmental Mgmt 1,022,115.68 1,043,062 1,084,978 1,067,712 1,074,599 +++ Dept 671 Environmental Mgmt 1,022,115.68 1,043,062 1,084,978 1,067,712 1,074,599 5801 Trans To Other Funds 5801.31 Trans To Sewer Fund 1,739,548.00 1,722,936 2,253,878 4,390,967 4,459,358 5801.32 Trans To Housing Fund 1,402,916.00 1,553,091 1,541,796 1,683,119 1,742,458 5801.33 Trans To Cap Proj Fund -G 158,342.90 0 0 0 0 5801.35 Trans To Solid Waste Fnd 15,520,377.00 17,979,621 16,620,221 19,649,707 19,633,816 5801.36 Trans To Golf Course Fnd 361,000.00 348,264 451,856 414,619 445,403 5801.38 Trans to Highway Fund 63,714.86 0 0 0 0 5801.49 Trs 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 4,469,630.07 4,682,000 4,830,000 5,309,060 5,483,760 5801.53 Tr to Budget Stabilization Fund 250,000.00 250,000 250,000 250,000 250,000 5801.55 Tr to Pub Acc/Op Sp Pres Maint Fnd 558,703.76 585,250 603,750 663,633 685,470 Total Trans To Other Funds 24,774,232.59 27,371,162 26,801,501 32,611,105 32,950,265 5803 Trans To Debt Svc 5803.01 Int On GO Bonds -County 16,039,820.58 15,090,653 14,491,073 16,395,523 15,392,513 5803.02 Gen Ser Bond Red -County 23,598,263.00 23,539,553 22,244,956 23,252,575 24,300,288 Total Trans To Debt Svc 39,638,083.58 38,630,206 36,736,029 39,648,098 39,692,801 +++ Dept 801 Interdepartment 64,412,316.17 66,001,368 63,537,530 72,259,203 72,643,066 5901 Retirement & Pensions 5901.04 County Pensions 16,675.60 20,000 18,000 18,000 18,000 5901.05 County Pensions - Bonus 28,562.92 31,000 29,000 29,000 29,000 5901.06 County Pensions -Post Ret 11,730.11 15,000 13,000 13,000 13,000 Total Retirement & Pensions 56,968.63 66,000 60,000 60,000 60,000 5902 Employee Benefits & FICA 5902.09 Post -employment Benefits 3,180,000.00 6,090,000 7,328,000 10,425,000 13,890,000 5902.15 Health Benefits 24,842,599.45 28,200,000 28,500,000 29,925,000 31,421,250 5902.17 Retirement Benefits 23,420,494.92 27,800,000 31,000,000 32,550,000 34,177,500 5902.20 Employer FICA 5,004,565.09 6,500,000 7,000,000 7,350,000 7,717,500 Total Employee Benefits & FICA 56,447,659.46 68,590,000 73,828,000 80,250,000 87,206,250 +++ Dept 901 Pensions & Contribs 56,504,628.09 68,656,000 73,888,000 80,310,000 87,266,250 5911 Miscellaneous 5911.03 Vacation Pay 0.00 500,000 500,000 500,000 500,000 5911.04 Prov Compensation Adj-G 0.00 5,800,000 2,000,000 4,000,000 6,000,000 5911.24 Sundry Refund 70.00 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 1,393,464.82 1,950,000 1,838,500 1,838,500 1,838,500 5911.91 Unemp Comp - G 176,933.94 300,000 250,000 300,000 250,000 Total Miscellaneous 1,570,468.76 8,600,000 4,638,500 6,688,500 8,638,500 E s t i m a t e d Fund 010 General Fund COUNTY OF HAWAII Page 24 02/27/15 Expenditures Year 2015-16 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 Base.El Account Description Actual Budget Estimate Estimate Estimate 5912 Miscellaneous 5912.21 Misc Ins Claims & Judgmt 187,572.00 710,000 750,000 750,000 750,000 5912.42 Pub Saf Disaster/Emerg-G 0.00 250,000 250,000 250,000 250,000 Total Miscellaneous 187,572.00 960,000 1,000,000 1,000,000 1,000,000 5913 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++ Dept 911 Miscellaneous 1,758,040.76 9,560,000 5,638,500 7,688,500 9,638,500 5933 Block Grant 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 18,907.70 0 0 0 0 5935.17 Construction Management 26,262.53 0 0 0 0 5935.22 Residential Emergency Repair Prog 6,748.13 0 0 0 0 5935.30 Residential Emergency Repair Prog 156,078.55 0 0 0 0 5935.31 Yano Hall Re -Roofing Project 239,025.87 0 0 0 0 5935.34 Admin/Ping/Fair Hsng 38,180.20 0 0 0 0 5935.35 Residential Emergency Repair Prog 62,583.77 0 0 0 0 5935.36 Hab for Hum Aff Wrkfrc Hsg-Waikolc 225,000.00 0 0 0 0 5935.37 Pahoa Fire Station -Fire Trk Acq 250,000.00 0 0 0 0 5935.38 Remvl of Arch Barr -ADA Cmpl-Cty F; 79,003.75 0 0 0 0 5935.39 Arc of Hilo Job Creation & Trng Ctr-( 450,000.00 0 0 0 0 5935.40 Coord Svcs Hamakua Eld-Raised Rf 70,000.00 0 0 0 0 5935.42 Admin/Ping/Fair Hsng 300,924.52 0 0 0 0 5935.43 Waiakea Fire Stn -Fire Lddr Trk Acq 548,180.66 0 0 0 0 5935.44 Remvl of Arch Barr -ADA Cmpl-Cty F; 692,000.00 0 0 0 0 5935.47 Hilo Adult Day Care -Plans & Design 167,099.00 0 0 0 0 5935.53 Residential Emerg Repair Prog 0.00 0 85,000 85,000 85,000 5935.54 Admin/Ping/Fair Hsng 0.00 0 15,000 15,000 15,000 Total Block Grants 3,329,994.68 0 100,000 100,000 100,000 +++ Dept 931 Block Grants 3,329,994.68 0 100,000 100,000 100,000 5951 Home Program 5951.63 Mohouli Hts Sr Neigh 1 - HICDC 100.00 0 0 0 0 5951.64 Tenant Based Rental Asst - COH 16,802.00 0 0 0 0 5951.67 Mohouli Hts Sr Neigh 1 - HICDC 100.00 0 0 0 0 5951.68 Tenant Based Rental Asst - COH 86,100.13 0 0 0 0 5951.71 Tenant Based Rental Asst - COH 167,552.01 0 45,000 45,000 45,000 5951.72 Hawn Paradise Pk Mut Slf-Hlp-Ph I -F 62,000.00 0 0 0 0 5951.73 Na Kahua Hale O Ulu Wini-Ph III -COI 914,000.00 0 0 0 0 5951.75 OHCD Administration 75,000.00 0 5,000 5,000 5,000 5951.76 Na Kahua Hale O Ulu Wini 1,050,279.00 0 0 0 0 Total Home Program 2,371,933.14 0 50,000 50,000 50,000 02/27/15 E s t i m a t e d Fund 010 General Fund COUNTY OF HAWAII Page 25 Expenditures Year 2015-16 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 Base.El Account Description Actual Budget Estimate Estimate Estimate +++ Dept 951 Home Program 2,371,933.14 0 50,000 50,000 50,000 5955 Housing Grants 5955.08 EDI Caregivers Sr Res Ctr 165.62 0 0 0 0 Total Housing Grants 165.62 0 0 0 0 +++ Dept 955 Housing Grants 165.62 0 0 0 0 5956 Housing Grants 5956.03 NSP Kaloko Rental Hsng Project 15,367.15 0 0 0 0 Total Housing Grants 15,367.15 0 0 0 0 +++ Dept 956 Housing Grants 15,367.15 0 0 0 0 General Fund 301,372,070.89 340,174,565 351,356,868 375,244,191 384,965,813 PART B HIGHWAYFUND 02/27/15 Estimated Fund 020 Highway Fund COUNTYYear 2015-16 WAI I Page 26 Revenues FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 Base.El Account Description Actual Budget Estimate Estimate Estimate 3100 Taxes 4,210,000 3104 Selective Sales & Use Tx 3,190,000 3104.01 Fuel Tax 4,189,474.48 3104.06 Fuel Tax Increase 3,184,000.40 +++ Selective Sales & Use Tx 7,373,474.88 3106 Gross Receipts Bus Taxes 11,578,499 3106.01 Pub Util Frchse Tx 10,792,966.78 +++ Gross Receipts Bus Taxes 10,792,966.78 **** Taxes 18,166,441.66 3200 Licenses & Permits 0 3202 Non -Bus. Lic & Permits 0 3202.09 Veh & Trailer Wt Taxes 9,274,608.01 +++ Non -Bus. Lic & Permits 9,274,608.01 **** Licenses & Permits 9,274,608.01 3300 Intergovernmental Revenue 0 3301 Federal Grants 630,000 +++ 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 656,835.01 +++ State Grants 656,835.01 3305 State Grants 3305.80 Mauna Kea Watershed Alliance -15,000.00 3305.83 Safe Rtes to School Prog 94,329.27 +++ State Grants 79,329.27 3308 Federal Grants +++ Federal Grants 0.00 3309 Federal Grants 3309.01 ITS Communications Plan 30,000.00 +++ Federal Grants 30,000.00 **** Intergovernmental Revenue 766,164.28 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets 3604.01 Sale Of Equipment 0.00 3604.03 Rcvey Of Damaged Proprty 53,492.43 +++ Disp Of Fixed Assets 53,492.43 3607 Contrib From Priv Sres 4,170,000 4,200,000 4,210,000 4,230,000 3,160,000 3,190,000 3,200,000 3,210,000 7,330,000 7,390,000 7,410,000 7,440,000 11,046,628 11,578,499 11, 529,116 11,692, 244 11,046,628 11,578,499 11, 529,116 11,692,244 18,376,628 18,968,499 18, 939,116 19,132,244 10,660,864 10, 849, 616 10,849,616 10, 849, 616 10,660,864 10, 849, 616 10,849,616 10, 849, 616 10,660,864 10, 849, 616 10,849,616 10,849,616 0 0 0 0 0 0 0 0 0 0 0 0 623,797 630,000 630,000 630,000 623,797 630,000 630,000 630,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 623,797 630,000 630,000 630,000 1,000 1,000 1,000 1,000 15,000 15,000 15,000 15,000 16,000 16,000 16,000 16,000 02/27/15 Base.El E s t i m a ted Fund Revenues Account Description 020 Hi hwa Fund Highway FY 2013-14 FY 2014-15 Actual Budget COUNTY OF HAWAII Page 27 Year 2015-16 FY 2015-16 FY 2016-17 FY 2017-18 Estimate Estimate Estimate 3607.00 Contrib From Priv Source 35,000.00 0 0 0 0 +++ Contrib From Priv Sres 35,000.00 0 0 0 0 3609 Reimbursemts & Transfers 3609.10 Fund Bal From Prev Year 0.00 5,363,431 5,680,676 6,077,392 5,893,140 3609.11 Transfer From Gen Fund 63,714.86 0 0 0 0 3609.26 Dept Charges 420,705.86 500,000 500,000 500,000 500,000 +++ Reimbursemts & Transfers 484,420.72 5,863,431 6,180,676 6,577,392 6,393,140 3611 Sundry & Misc 3611.02 Misc Sale Of Services 23,340.47 23,479 23,000 23,000 23,000 3611.04 Sundry Revenues-Curr Yr 62,189.89 15,000 15,000 15,000 15,000 3611.05 Sundry Revenues-Prior Yr 11,313.10 15,000 15,000 15,000 15,000 +++ Sundry & Misc 96,843.46 53,479 53,000 53,000 53,000 **** Miscellaneous Revenue 669,756.61 5,932,910 6,249,676 6,646,392 6,462,140 Highway Fund 28,876,970.56 35,594,199 36,697,791 37,065,124 37,074,000 E s t i m a t e d Fund 020 Highway Fund 9 Y COUNTY OF HAWAII Page 28 02/27/15 Expenditures 0 Year 2015-16 15,000.00 40,000 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 Base.El Account Description Actual Budget Estimate Estimate Estimate 5183 Engineering Division 166,750 5231.32 Bridge Insp OCE 0.00 5183.06 Engineering Div Equip 15,000.00 40,000 40,000 40,000 40,000 Total Engineering Division 15,000.00 40,000 40,000 40,000 40,000 5184 Highway Engineering Total Highway Engineering 0.00 0 0 0 0 +++ Dept 183 Engineering Division 15,000.00 40,000 40,000 40,000 40,000 5231 Constr Inspctn 177,289 5281.06 Traffic Division Equip 403,476.59 166,750 5231.32 Bridge Insp OCE 0.00 0 9,000 9,000 9,000 5231.36 Bridge Insp Equip 0.00 0 2,000 1,000 1,000 Total Constr Inspctn 0.00 0 11,000 10,000 10,000 +++ Dept 231 Protective Inspection 0.00 0 11,000 10,000 10,000 5281 Traffic Division 5281.01 Traffic Division S&W 2,060,785.85 2,475,740 2,737,725 2,737,725 2,737,725 5281.02 Traffic Division Oce 137,918.56 177,488 177,289 177,289 177,289 5281.06 Traffic Division Equip 403,476.59 166,750 335,000 335,000 335,000 5281.12 Waimea Crosswalk Improv 13,582.00 0 0 0 0 5281.20 ITS Communications Plan 30,000.00 0 0 0 0 5281.22 Traffic Safety 208,284.73 399,958 50,408 75,678 73,554 5281.32 Traffic Signals & St Lights 2,544,704.91 3,060,047 3,251,479 3,276,479 3,276,479 5281.42 Traffic Signs & Markings 975,534.58 1,118,760 1,136,116 1,221,718 1,221,718 Total Traffic Division 6,374,287.22 7,398,743 7,688,017 7,823,889 7,821,765 +++ Dept 281 Traffic 6,374,287.22 7,398,743 7,688,017 7,823,889 7,821,765 5301 Highway Maint 5301.01 Highway Maint Admin S&W 338,576.80 442,329 473,298 473,199 473,199 5301.02 Highway MaintAdmin OCE 131,635.54 265,171 546,565 548,442 548,442 5301.06 Highway Maint Admin Eqpt 1,751,410.43 1,362,500 1,600,900 1,600,900 1,600,900 5301.11 S Hilo Road S&W 1,560,448.99 1,781,390 1,910,122 1,922,348 1,922,348 5301.12 S Hilo Road OCE 601,257.65 525,704 634,385 644,371 644,371 5301.21 N Hilo/Hamakua S&W 674,821.22 721,197 750,237 781,047 781,047 5301.22 N Hilo/Hamakua OCE 370,086.06 303,536 307,521 312,057 312,057 5301.31 N & S Kohala Rd S&W 740,306.46 892,104 928,647 962,301 962,301 5301.32 N & S Kohala Rd OCE 324,798.60 336,710 344,941 351,207 351,207 5301.41 N & S Kona Rd S&W 928,160.66 1,143,594 1,176,492 1,220,094 1,220,094 5301.42 N & S Kona Rd OCE 432,092.05 375,259 381,612 383,633 383,633 5301.51 Kau Road S&W 417,177.83 498,542 516,293 538,250 538,250 5301.52 Kau Road OCE 174,974.34 184,200 188,354 188,753 188,753 5301.61 Puna Road S&W 976,219.68 1,162,748 1,211,975 1,256,075 1,256,075 5301.62 Puna Road OCE 414,961.96 373,705 381,726 382,852 382,852 5301.76 Roadside Maintenance Svc 1,094,695.00 1,775,762 1,157,706 1,157,706 1,157,706 Total Highway Maint 10,931,623.27 12,144,451 12,510,774 12,723,235 12,723,235 5302 Highway Maint Total Highway Maint 0.00 0 0 0 0 E s t i m a t e dCOUNTY Fund 020 Highway Fund OF HAWAI'I Page 29 02/27/15 Expenditures 6,613,942.17 Year 2015-16 7,500,000 7,500,000 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 Base.El Account Description Actual Budget Estimate Estimate Estimate +++ Dept 301 Highway & Streets 10,931,623.27 12,144,451 12,510,774 12,723,235 12,723,235 5316 Hiway Mass Transit 5316.02 Hwy Mass Transit OCE Total Hiway Mass Transit +++ Dept 311 Mass Transit 5331 Roads in Limbo 5331.02 Roads in Limbo OCE Total Roads in Limbo +++ Dept 331 Roads in Limbo 5441 Schools Total Schools +++ Dept 441 Schools 5801 Trans To Other Funds 5801.34 Trans to Cap Proj Fund Total Trans To Other Funds 5802 Fringe Reimb Total Fringe Reimb 5912 Miscellaneous Total Miscellaneous +++ 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 -H 5911.05 Prov -Compensation Adj-H 5911.86 Workers Comp Total Miscellaneous 5912 Miscellaneous 5912.43 Pub Saf Disaster/Emerg-H Total Miscellaneous 5913 Miscellaneous 6,613,942.17 7,449,005 7,500,000 7,500,000 7,500,000 6,613,942.17 7,449,005 7,500,000 7,500,000 7,500,000 6,613,942.17 7,449,005 7,500,000 7,500,000 7,500,000 363,429.73 1,000,000 1,000,000 1,000,000 1,000,000 363,429.73 1,000,000 1,000,000 1,000,000 1,000,000 363,429.73 1,000,000 1,000,000 1,000,000 1,000,000 0.00 0 0.00 0 3,704,703.67 3,460,000 3,704,703.67 3,460,000 0.00 0 0.00 0 3,704,703.67 3,460,000 0 0 0 0 0 0 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000 0 0 0 0 0 0 3,500,000 3,500,000 3,500,000 854,958.17 1,246,000 1,411,000 1,411,000 1,411,000 1,255,992.08 1,372,000 1,488,000 1,498,000 1,505,000 529,090.16 636,000 690,000 695,000 698,000 2,640,040.41 3,254,000 3,589,000 3,604,000 3,614,000 2,640,040.41 3,254,000 3,589,000 3,604,000 3,614,000 0.00 50,000 50,000 50,000 50,000 0.00 5,000 5,000 5,000 5,000 630,098.00 493,000 504,000 509,000 510,000 630,098.00 548,000 559,000 564,000 565,000 264,000.00 300,000 300,000 300,000 300,000 264,000.00 300,000 300,000 300,000 300,000 Estimated Fund 020 Hi hwa Fund COUNTY OF HAWAII Page 30 02/27/15 Expenditures 9 Y Year 2015-16 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 Base.El Account Description Actual Budget Estimate Estimate Estimate Total Miscellaneous 0.00 0 0 0 0 +++ Dept 911 Miscellaneous 894,098.00 848,000 859,000 864,000 865,000 Highway Fund 31,537,124.47 35,594,199 36,697,791 37,065,124 37,074,000 PART C FUND Est i m a t e dCOUNTY OF HAWAII Page 31 Revenues 02/27/15 Fund 030 Sewer Fund Year 2015-16 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 Base.El Account Description Actual Budget Estimate Estimate Estimate 3300 Intergovernmental Revenue 0 0 3301 Federal Grants 0 0 +++ Federal Grants 0.00 3303 Federal Grants 3,050,000 +++ Federal Grants 0.00 3305 State Grants 205,000 +++ State Grants 0.00 3308 Federal Grants 8,500 +++ Federal Grants 0.00 **** Intergovernmental Revenue 0.00 3400 Charges for Services 25,000 3401 General Government 25,000 3401.72 Wastewtr Div Svc Fees 4,050.31 +++ General Government 4,050.31 3406 Sewers 150,000 3406.01 Hilo Sewer Charges 3,066,093.28 3406.02 Papaikou Sewer Charges 156,180.77 3406.03 Kulaimano Sewer Charges 212,584.64 3406.04 Kapehu Sewer Charges 8,415.67 3406.05 Honokaa Sewer Charges 76,324.99 3406.06 Kona Sewer Charges 3,345,286.15 3406.07 Naalehu Sewer Charges 23,939.89 3406.08 Pahala Sewer Charges 16,372.95 3406.21 Hilo Sewer Discharge Fee 174,638.94 3406.26 Kona Sewer Discharge Fee 147,237.84 +++ Sewers 7,227,075.12 **** Charges for Services 7,231,125.43 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets +++ Disp Of Fixed Assets 0.00 3609 Reimbursemts & Transfers 3609.10 Fund Bal From Prev Year 0.00 3609.11 Transfer From Gen Fund 1,739,548.00 3609.12 Fd Bal Res For Repl Fund 0.00 3609.28 Reimb for Kaloko WWTP 0.00 +++ Reimbursemts & Transfers 1,739,548.00 3611 Sundry & Misc 3611.04 Sundry Revenues -Curr Yr 185.00 +++ Sundry & Misc 185.00 **** Miscellaneous Revenue 1,739,733.00 Sewer Fund 8,970,858.43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 84,000 84,000 84,000 84,000 84,000 84,000 84,000 84,000 2,900,000 3,050,000 3,050,000 3,050,000 155,000 158,000 158,000 158,000 205,000 205,000 205,000 205,000 9,000 8,500 8,500 8,500 105,000 90,000 90,000 90,000 3,200,000 3,300,000 3,300,000 3,300,000 25,000 25,000 25,000 25,000 17,500 17,000 17,000 17,000 150,000 175,000 175,000 175,000 150,000 150,000 150,000 150,000 6,916,500 7,178,500 7,178,500 7,178,500 7,000,500 7,262,500 7,262,500 7,262,500 0 0 0 0 0 1,133,615 0 0 1,722,936 2,253,878 4,390,967 4,459,358 1,742,766 1,238,217 0 0 277,000 344,000 344,000 344,000 3,742,702 4,969,710 4,734,967 4,803,358 0 0 0 0 0 0 0 0 3,742,702 4,969,710 4,734,967 4,803,358 10,743, 202 12,232,210 11, 997,467 12,065,858 E s t i m a t e d Fund 02/27/15 E x p e n d i t u r e s Base.El Account Description 030 Sewer Fund FY 2013-14 FY 2014-15 Actual Budget COUNTY OF HAWAI'I Year 2015-16 FY 2015-16 FY 2016-17 Estimate Estimate Page 32 FY 2017-18 Estimate 5631 Wastewater 5631.01 Wastewater S&W 2,669,292.94 3,207,001 3,427,438 3,534,423 3,589,289 5631.02 Wastewater OCE 4,210,448.87 5,389,764 6,780,809 6,484,309 6,484,309 5631.21 Wastewater Eqpt 50,662.04 221,000 152,100 80,500 80,500 5631.31 Operator Trng Facility 11,550.00 17,575 21,000 21,000 21,000 Total Wastewater 6,941,953.85 8,835,340 10,381,347 10,120,232 10,175,098 5912 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++ Dept 631 Wastewater 6,941,953.85 8,835,340 10,381,347 10,120,232 10,175,098 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 205,752.43 412,138 456,000 456,000 456,000 5902.17 Retirement Benefits 412,269.61 529,155 582,664 600,852 610,179 5902.20 FICA Employer Share 191,063.19 245,336 262,199 270,383 274,581 Total Employee Benefits & FICA 809,085.23 1,186,629 1,300,863 1,327,235 1,340,760 +++ Dept 901 Pensions & Contribs 809,085.23 1,186,629 1,300,863 1,327,235 1,340,760 5911 Miscellaneous 5911.86 Workers Comp 41,357.74 50,000 50,000 50,000 50,000 Total Miscellaneous 41,357.74 50,000 50,000 50,000 50,000 5912 Miscellaneous 5912.93 Replacement Reserve Acct 44,205.00 671,233 500,000 500,000 500,000 Total Miscellaneous 44,205.00 671,233 500,000 500,000 500,000 5913 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++ Dept 911 Miscellaneous 85,562.74 721,233 550,000 550,000 550,000 Sewer Fund 7,836,601.82 10,743,202 12,232,210 11,997,467 12,065,858 ro-'A R T D CEME---,-',TE----,/,RY FUND COUNTY OF HAWAII Page 33 02/27/15 E s t i m a t e d Fund 050 Cemetery Fund Year 2015-16 Revenues FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 Base.El Account Description Actual Budget Estimate Estimate Estimate 3600 Miscellaneous Revenue 3609 Reimbursemts & Transfers +++ Reimbursemts & Transfers 3611 Sundry & Misc 3611.11 Alae Cemetery Plot Sales +++ Sundry & Misc **** Miscellaneous Revenue Cemetery Fund 0.00 0 0 0 0 6,000.00 10,000 10,000 10,000 10,000 6,000.00 10,000 10,000 10,000 10,000 6,000.00 10,000 10,000 10,000 10,000 6,000.00 10,000 10,000 10,000 10,000 02/27/15 E s t i m a t e d Fund 050 Cemetery Fund COUNTY OF HAWAII Page 34 Expenditures Year 2015-16 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 Base. El Account Description Actual Budget Estimate Estimate Estimate 5424 Alae 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-) A R T E B )IKE--,-/,WAY FUND Etimated COUNTY OF HAWAI'I Page 35 s 02/27/15 Fund 060 Bikeway Fund Year 2015-16 Revenues FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 Base.El Account Description Actual Budget Estimate Estimate Estimate 3200 Licenses & Permits 3201 Business Lic & Permits 3201.24 Bicycle Licenses +++ Business Lic & 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 87,247.00 20,000 60,000 60,000 60,000 87,247.00 20,000 60,000 60,000 60,000 87,247.00 20,000 60,000 60,000 60,000 0.00 0 0 0 0 0.00 0 0 0 0 0.00 151,000 153,000 113,000 113,000 0.00 151,000 153,000 113,000 113,000 0.00 151,000 153,000 113,000 113,000 87,247.00 171,000 213,000 173,000 173,000 E s t i m a t e d Fund 060 Bikeway Fund COUNTY OF HAWAII Page 36 02/27/15 Expenditures Year 2015-16 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 Base.El Account Description Actual Budget Estimate Estimate Estimate 5321 Bikeway 5321.02 Bicycle Education Pgm 5321.06 Bicycle Education Pgm, Eqpt Total Bikeway +++ Dept 321 Bikeway Bikeway Fund 0.00 171,000 171,000 171,000 171,000 0.00 0 42,000 2,000 2,000 0.00 171,000 213,000 173,000 173,000 0.00 171,000 213,000 173,000 173,000 0.00 171,000 213,000 173,000 173,000 BEAUTIF"IGTION FUND E s t i m a t e d Fund 070 Beautification Fund COUNTY OF HAWAII Page 37 02/27/15 Revenues Year 2015-16 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 Base.El Account Description Actual Budget Estimate Estimate Estimate 3200 Licenses & Permits 3201 Business Lic & Permits 3201.31 Beautification Fees +++ Business Lic & Permits **** Licenses & Permits 3600 Miscellaneous Revenue 3609 Reimbursemts & Transfers 3609.10 Fund Bal From Prev Year +++ Reimbursemts & Transfers **** Miscellaneous Revenue Beautification Fund 178, 695.00 175,000 175,000 175,000 175,000 178, 695.00 175,000 175,000 175,000 175,000 178, 695.00 175,000 175,000 175,000 175,000 0.00 276,812 314,300 57,000 57,000 0.00 276,812 314,300 57,000 57,000 0.00 276,812 314,300 57,000 57,000 178,695.00 451,812 489,300 232,000 232,000 E s t i m a t e d Fund 070 Beautification Fund COUNTY HAWAII Page 38 02/27/15 Expenditures 20 Year 2015-16 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 Base.El Account Description Actual Budget Estimate Estimate Estimate 5304 Roadside Beautification 5304.12 Roadside Beautif OCE 152,746.68 129,512 134,600 134,600 134,600 5304.16 Roadside Beautif Eqpt 0.00 261,000 2,000 2,000 2,000 Total Roadside Beautification 152,746.68 390,512 136,600 136,600 136,600 +++ Dept 301 Highway & Streets 152,746.68 390,512 136,600 136,600 136,600 5351 Abandoned Vehicles Total Abandoned Vehicles 0.00 0 0 0 0 +++ Dept 351 Abandoned Vehicles 0.00 0 0 0 0 5551 Parks Roadside Beautif 5551.01 Parks Rdside Beautif S&W 0.00 5,300 0 0 0 5551.02 Parks Rdside Beautif OCE 37,141.01 54,000 54,000 54,000 54,000 5551.06 Parks Roadside Beau Eqpt 0.00 2,000 298,700 41,400 41,400 Total Parks Roadside Beautif 37,141.01 61,300 352,700 95,400 95,400 +++ Dept 500 Parks And Recreation 37,141.01 61,300 352,700 95,400 95,400 5525 Beautification Total Beautification 0.00 0 0 0 0 +++ Dept 525 Beautification 0.00 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 Beautification Fund 189,887.69 451,812 489,300 232,000 232,000 r'n-ART G 'VE---l-/HICLI-E-l-/,, DISc)'POSAL FUND COUNTY OF HAWAII Page 39 02/27/15 Estimated Fund 075 Vehicle Disposal Fund Year 2015-16 Revenues FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 Base.El Account Description Actual Budget Estimate Estimate Estimate 3200 Licenses & Permits 3201 Business Lic & Permits 3201.50 Vehicle Disposal Fee 2,144,344.00 2,076,000 2,098,632 2,098,632 2,098,632 +++ Business Lic & Permits 2,144,344.00 2,076,000 2,098,632 2,098,632 2,098,632 **** Licenses & Permits 2,144,344.00 2,076,000 2,098,632 2,098,632 2,098,632 3400 Charges for Services 3401 General Government 3401.41 Towing Charges 839.00 0 1,000 1,000 1,000 +++ General Government 839.00 0 1,000 1,000 1,000 **** Charges for Services 839.00 0 1,000 1,000 1,000 3600 Miscellaneous Revenue 3602 Rents 3602.31 Vehicle Storage Fees 525.00 0 1,500 1,500 1,500 +++ Rents 525.00 0 1,500 1,500 1,500 3609 Reimbursemts & Transfers 3609.10 Fund Bal From Prev Year 0.00 1,579,000 2,377,085 0 0 +++ Reimbursemts & Transfers 0.00 1,579,000 2,377,085 0 0 3611 Sundry & Misc +++ Sundry & Misc 0.00 0 0 0 0 **** Miscellaneous Revenue 525.00 1,579,000 2,378,585 1,500 1,500 Vehicle Disposal Fund 2,145,708.00 3,655,000 4,478,217 2,101,132 2,101,132 E s t i m a t e dCOUNTY OF HAWAII Page 40 02/27/15 Fund 075 Vehicle Disposal Fund Year 2015-16 Expenditures FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 Base.El Account Description Actual Budget Estimate Estimate Estimate 5641 Vehicle Disposal 5641.01 Vehicle & Parts Disp S&W 5641.02 Vehicle & Parts Disp OCE 5641.06 Environmental Mgmt Eqpt Total Vehicle Disposal +++ Dept 641 Vehicle Disposal 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 Employer FICA Total Employee Benefits & FICA +++ Dept 901 Pensions & Contribs 5911 Miscellaneous 5911.86 Workers Comp Total Miscellaneous 5913 Miscellaneous Total Miscellaneous +++ Dept 911 Miscellaneous Vehicle Disposal Fund 105,775.08 137,330 111,272 111,272 111,272 165,892.28 3,417,635 4,312,078 1,936,493 1,936,493 13,390.34 35,850 1,500 0 0 285,057.70 3,590,815 4,424,850 2,047,765 2,047,765 285,057.70 3,590,815 4,424,850 2,047,765 2,047,765 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 18,515.92 28,585 24,000 24,000 24,000 14,890.41 23,200 18,916 18,916 18,916 8,983.60 10,400 8,451 8,451 8,451 42,389.93 62,185 51,367 51,367 51,367 42,389.93 62,185 51,367 51,367 51,367 0.00 2,000 2,000 2,000 2,000 0.00 2,000 2,000 2,000 2,000 0.00 0 0 0 0 0.00 2,000 2,000 2,000 2,000 327,447.63 3,655,000 4,478,217 2,101,132 2,101,132 SOLID WASTYEY FUND COUNTY OF HAWAII Page 41 Revenues 02/27/15 Estimated Fund 085 Solid Waste Fund Year 2015-16 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 Base.El Account Description Actual Budget Estimate Estimate Estimate 3300 Intergovernmental Revenue 0 3301 Federal Grants 0 +++ Federal Grants 0.00 3303 Federal Grants 0 +++ Federal Grants 0.00 3304 State Grants 63,333 +++ State Grants 0.00 3305 State Grants 275,404 3305.06 Glass Recycling Program 70,000.00 3305.10 Used Oil Coll/Disp 63,333.00 3305.37 Beverage Cont Deposit Pgm 480,896.38 3305.72 Electronic Waste Recycling 100,000.00 +++ State Grants 714,229.38 3308 Federal Grants +++ Federal Grants 0.00 **** Intergovernmental Revenue 714,229.38 3400 Charges for Services 3401 General Government +++ General Government 0.00 3408 Solid Waste 3408.01 Landfill Tipping Fees 7,572,112.42 3408.02 Landfill Permit Fees 15,375.00 +++ Solid Waste 7,587,487.42 **** Charges for Services 7,587,487.42 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets +++ Disp Of Fixed Assets 0.00 3607 Contrib From Priv Sres +++ Contrib From Priv Sres 0.00 3609 Reimbursemts & Transfers 3609.10 Fund Bal From Prev Year 0.00 3609.11 Transfer From Gen Fund 15,520,377.00 +++ Reimbursemts & Transfers 15,520,377.00 3611 Sundry & Misc 3611.04 Sundry Revenues -Curr Yr 53.69 3611.31 Scrap Metal Revenues 66,115.02 3611.32 Certified Redemptn Cntr Rever 0.00 +++ Sundry & Misc 66,168.71 **** Miscellaneous Revenue 15,586,545.71 Solid Waste Fund 23,888,262.51 0 0 0 0 0 0 0 0 0 0 0 0 128,000 128,000 128,000 128,000 63,333 63,333 63,333 63,333 266,626 271,244 275,404 275,404 100,000 100,000 100,000 100,000 557,959 562,577 566,737 566,737 0 0 0 0 557,959 562,577 566,737 566,737 0 0 0 0 6,500,000 7,216,346 7,300,000 7,300,000 25,500 15,350 15,350 15,350 6,525,500 7,231,696 7,315,350 7,315,350 6,525,500 7,231,696 7,315,350 7,315,350 0 0 0 0 0 0 0 0 1,705,266 3,288,851 0 0 17,979,621 16, 620,221 19,649,707 19,633,816 19,684,887 19, 909,072 19,649,707 19,633,816 0 0 0 0 0 160,000 160,000 160,000 0 247,212 247,212 247,212 0 407,212 407,212 407,212 19,684,887 20,316,284 20,056,919 20,041,028 26,768,346 28,110,557 27,939,006 27,923,115 Estimated COUNTY OF HAWAII Page 42 Fund 085 Solid Waste Fund Year 2015-16 02/27/15 Expenditures FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 Base.El Account Description Actual Budget Estimate Estimate Estimate 5604 Landfills 5604.01 Landfills S&W 4,365,231.00 4,759,001 5,215,955 5,376,419 5,458,500 5604.02 Landfills OCE 5,888,311.44 6,047,350 6,546,925 6,725,800 6,592,800 5604.06 Landfills Eqpt 30,872.53 1,300 174,500 2,500 2,500 5604.51 P -Hutu W.HI L -Fill S&W 479,189.73 588,008 599,498 614,462 622,154 5604.52 P -Hutu W.HI L -Fill OCE 7,595,813.08 8,369,200 8,165,400 7,815,400 7,815,400 Total Landfills 18,359,417.78 19,764,859 20,702,278 20,534,581 20,491,354 5607 Recycling Grants 5607.01 Bev Cont Deposit Pgm S&W 3,416.18 0 0 0 0 5607.02 Bev Cont Deposit Pgm OCE 321,527.34 266,626 271,244 275,404 275,404 5607.28 Glass Recycling Pgm-St 129,200.00 128,000 128,000 128,000 128,000 5607.30 Used Oil Coll/Disp-St 71,169.53 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 525,313.05 557,959 562,577 566,737 566,737 5610 Recycling Programs-Cty 5610.01 Recycling Programs-Cty S&W 196,047.24 278,138 239,300 249,527 253,704 5610.02 Recycling Programs-Cty OCE 2,886,561.42 3,487,400 3,788,400 3,758,400 3,758,400 5610.06 Recycling Programs-Cty Eqpt 2,371.56 1,800 35,500 500 500 Total Recycling Programs-Cty 3,084,980.22 3,767,338 4,063,200 4,008,427 4,012,604 +++ Dept 601 Solid Waste 21,969,711.05 24,090,156 25,328,055 25,109,745 25,070,695 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 574,649.60 819,253 820,000 820,000 820,000 5902.17 Retirement Benefits 810,220.25 959,212 1,029,308 1,060,869 1,076,841 5902.20 FICA Employer Share 351,712.90 444,725 462,194 477,392 484,579 Total Employee Benefits & FICA 1,736,582.75 2,223,190 2,311,502 2,358,261 2,381,420 +++ Dept 901 Pensions & Contribs 1,736,582.75 2,223,190 2,311,502 2,358,261 2,381,420 5911 Miscellaneous 5911.03 Vacation Pay -SW 0.00 30,000 30,000 30,000 30,000 5911.86 Workers Comp 481,584.46 425,000 441,000 441,000 441,000 Total Miscellaneous 481,584.46 455,000 471,000 471,000 471,000 5913 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++ Dept 911 Miscellaneous 481,584.46 455,000 471,000 471,000 471,000 02/27/15 E s t i m a t e d Expenditures Base.El Account Description Fund 085 Solid Waste Fund COUNTY 20 HAWAII Page 43 Year 2015-16 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 Actual Budget Estimate Estimate Estimate Solid Waste Fund 24,187,878.26 26,768,346 28,110,557 27,939,006 27,923,115 ID) RT I r -A GOLF" COURSE FUND COUNTY OF HAWAI'I Page 44 02/27/15 E s t i m a t e d Fund 090 Golf Course Fund Year 2015-16 Revenues FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 Base.El Account Description Actual Budget Estimate Estimate Estimate 3300 Intergovernmental Revenue 3302 Federal Grants +++ Federal Grants 0.00 0 0 0 0 **** Intergovernmental Revenue 0.00 0 0 0 0 3400 Charges for Services 3407 Parks & Recreation 3407.71 Golf Restaurant 56,400.00 56,400 56,400 56,400 56,400 3407.72 Green Fees 575,991.00 624,000 624,000 624,000 624,000 3407.75 Pro Shop/Driving Range 195,400.00 204,000 204,000 204,000 204,000 +++ Parks & Recreation 827,791.00 884,400 884,400 884,400 884,400 **** Charges for Services 827,791.00 884,400 884,400 884,400 884,400 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 361,000.00 348,264 451,856 411,431 442,093 +++ Reimbursemts & Transfers 361,000.00 348,264 451,856 411,431 442,093 3611 Sundry & Misc +++ Sundry & Misc 0.00 0 0 0 0 **** Miscellaneous Revenue 361,000.00 348,264 451,856 411,431 442,093 Golf Course Fund 1,188,791.00 1,232,664 1,336,256 1,295,831 1,326,493 E s t i m a t e dCOUNTY OF HAWAII Page 45 Expenditures 02/27/15 Fund 090 Golf Course Fund Year 2015-16 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 Base.El Account Description Actual Budget Estimate Estimate Estimate 5561 Golf Course 5561.01 Golf Course S&W 5561.02 Golf Course OCE 5561.06 Golf Course Eqpt Total Golf Course +++ Dept 561 Golf Course 5802 Fringe Reimb Total Fringe Reimb 5803 Trans To Debt Svc Total Trans To Debt Svc +++ 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 5911.86 Workers Comp Total Miscellaneous 5913 Miscellaneous Total Miscellaneous +++ Dept 911 Miscellaneous Golf Course Fund 713,388.02 761,413 789,272 812,637 836,860 160,538.82 158,063 153,063 153,063 153,063 0.00 400 70,400 400 400 873,926.84 919,876 1,012,735 966,100 990,323 873,926.84 919,876 1,012,735 966,100 990,323 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 80,414.82 114, 212 114,212 114,212 114,212 113,082.34 125,633 134,176 138,148 142,266 48,779.81 58,248 59,997 61,784 63,637 242,276.97 298,093 308,385 314,144 320,115 242,276.97 298,093 308,385 314,144 320,115 4,093.07 14,695 15,136 15,587 16,055 4,093.07 14,695 15,136 15,587 16,055 0.00 0 0 0 0 4,093.07 14,695 15,136 15,587 16,055 1,120,296.88 1,232,664 1,336,256 1,295,831 1,326,493 In) RT i r -A GEOTHERMAL RE---,-'L----DCATION & COMMUNITY BE1E' 'ITS COUNTY OF HAWAII Page 46 02/27/15 Estimated Fund 095 Geotherm Reloc & Community Year 2015-16 Revenues FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 Base.El Account Description Actual Budget Estimate Estimate Estimate 3200 Licenses & Permits 3201 Business Lic & Permits 3201.71 Geothermal Royalties 766,514.70 600,000 600,000 600,000 600,000 +++ Business Lic & Permits 766,514.70 600,000 600,000 600,000 600,000 **** Licenses & Permits 766,514.70 600,000 600,000 600,000 600,000 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 766,514.70 1,700,000 1,700,000 1,700,000 1,700,000 E s t i m a t e d Fund 095 02/27/15 UNTY Geotherm Reloc & Communi Y Year 20 HAWAII Year 20 Page 47 Expenditures FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 Base.El Account Description Actual Budget Estimate Estimate Estimate 5101 Legislative Total Legislative 0.00 0 0 0 0 +++ Dept 101 Legislative 0.00 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 4,550.00 1,700,000 1,700,000 1,700,000 1,700,000 Total Geothermal 4,550.00 1,700,000 1,700,000 1,700,000 1,700,000 +++ Dept 141 Planning 4,550.00 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 Total Geothermal Parks & Recreath 0.00 0 0 0 0 +++ Dept 500 Parks And Recreation 0.00 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 4,550.00 1,700,000 1,700,000 1,700,000 1,700,000 HOUSINU FUND Estimated COUNTY OF HAWAI'I Page 48 02/27/15 Fund 152 Office Of Housing Fund Year 2015-16 Revenues FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 Base.El Account Description Actual Budget Estimate Estimate Estimate 3300 Intergovernmental Revenue 13,952,267 3301 Federal Grants 1,377,542 3301.54 Housing Choice Voucher Progi 13,215,927.00 3301.56 HAPAdmin 1,258,405.00 3301.58 HAP FSS 65,647.00 +++ Federal Grants 14,539,979.00 3303 Federal Grants 0 +++ Federal Grants 0.00 3305 State Grants 0 +++ State Grants 0.00 3308 Federal Grants 0 +++ Federal Grants 0.00 **** Intergovernmental Revenue 14,539,979.00 3600 Miscellaneous Revenue 0 3601 Interest Earnings 10,000 3601.51 Interest- H A P 48.48 3601.81 Interest - Voucher 1,400.76 +++ Interest Earnings 1,449.24 3602 Rents 18,314,438 3602.01 Miscellaneous Rent 79696.40 +++ Rents 7,696.40 3609 Reimbursemts & Transfers 3609.10 Fund Bal From Prev Year 0.00 3609.11 Transfer From Gen Fund 1,402,916.00 3609.26 Dept Charges 687,883.17 3609.52 O/R From Prev Yr -Voucher 0.00 +++ Reimbursemts & Transfers 2,090,799.17 3611 Sundry & Misc 3611.04 Sundry Revenues -Curr Yr 83,391.87 +++ Sundry & Misc 83,391.87 **** Miscellaneous Revenue 2,183,336.68 Office Of Housing Fund 16,7239315.68 13, 337, 528 13,952,267 13,952,267 13,952,267 1,145,679 1,377,542 1,377,542 1,377, 542 68,888 65,652 65,652 65,652 14, 552, 095 15, 395,461 15, 395,461 15, 395,461 0 0 0 0 0 0 0 0 0 0 0 0 14, 552, 095 15, 395,461 15,395,461 15,395,461 0 0 0 0 3,000 1,500 1,500 1,500 3,000 1,500 1,500 1,500 42,148 25,132 25,132 25,132 42,148 25,132 25,132 25,132 261,916 0 0 0 1,553,091 1,541,796 1,611, 308 1,670,410 863,521 797,381 797,381 797,381 0 414,554 414,554 414,554 2,678,528 2,753,731 2,823,243 2,882,345 0 10,000 10,000 10,000 0 10,000 10,000 10,000 2,723,676 2,790,363 2,859,875 2,918,977 17,275,771 18,185,824 18,255,336 18,314,438 E s t i m a t e dFund 156 KEldl Y Hsg Fund COUNTY OF HAWAII Page 49 02/27/15 Revenues Kulaimano Year 2015-16 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 Base.El Account Description Actual Budget Estimate Estimate Estimate 3300 Intergovernmental Revenue 135,000 3301 Federal Grants 135,000 3301.48 Rent Subsidy-Kulaimano 127,119.00 +++ Federal Grants 127,119.00 **** Intergovernmental Revenue 127,119.00 3400 Charges for Services 75 3409 Others 75 3409.04 Laundry Receipts 3,269.50 +++ Others 3,269.50 **** Charges for Services 3,269.50 3600 Miscellaneous Revenue 129,000 3601 Interest Earnings 4,800 3601.71 Interest - Kulaimano Gen 972.72 3601.72 Interest - Kulaimano Res 0.00 3601.73 Interest - Kulaimano Sec Dep 0.00 +++ Interest Earnings 972.72 3602 Rents 187,259 3602.15 Kulaimano Eldy Hsg Rent 123,765.00 3602.20 Kulaimano Secrty Deposit 0.00 +++ Rents 123,765.00 3609 Reimbursemts & Transfers 3609.54 O/R From Prev Yr - KEHP 0.00 +++ Reimbursemts & Transfers 0.00 **** Miscellaneous Revenue 124,737.72 Kulaimano Eldly Hsg Fund 255,126.22 135,000 135,000 135,000 135,000 135,000 135,000 13 5, 000 135,000 13 5, 000 135,000 135,000 135,000 3,500 3,600 3,600 3,600 3,500 3,600 3,600 3,600 3,500 3,600 3,600 3,600 5,000 1,000 1,000 1,000 75 75 75 75 10 10 10 10 5,085 1,085 1,085 1,085 125,400 129,000 129,000 129,000 4,800 4,800 4,800 4,800 130,200 133,800 133,800 133,800 51,974 52,063 52,063 52,063 51,974 52,063 52,063 52,063 187,259 186,948 186,948 186,948 325,759 325,548 325,548 325,548 E s t i m a t e dCOUNTY OF HAWAI'I Page 50 Revenues 02/27/15 Fund 158 Ouli Ekahi Housing Fund Year 2015-16 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 Base.El Account Description Actual Budget Estimate Estimate Estimate 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.91 Interest - Ouli Ekahi +++ Interest Earnings 3602 Rents 3602.41 Ouli Ekahi Rental Income 3602.46 Ouli Ekahi Sec Deposits +++ Rents 3609 Reimbursemts & Transfers +++ Reimbursemts & Transfers 3611 Sundry & Misc 3611.04 Sundry Revenues -Curr Yr +++ Sundry & Misc **** Miscellaneous Revenue Ouli Ekahi Housing Fund 12.06 25 25 25 25 12.06 25 25 25 25 326,595.00 353,900 336,545 336,545 336,545 0.00 8,500 8,500 8,500 8,500 326,595.00 362,400 345,045 345,045 345,045 0.00 0 0 0 0 13,158.82 5,000 5,000 5,000 5,000 13,158.82 5,000 5,000 5,000 5,000 339,765.88 367,425 350,070 350,070 350,070 339,765.88 367,425 350,070 350,070 350,070 E s t i ma t e d Fund 152 Office Of HOusing Fund COUNTY 20 HAWAII Page 51 02/27/15 Expenditures Year 2015-16 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 Base.El Account Description Actual Budget Estimate Estimate Estimate 5466 Office Of Housing 5466.01 Office Of Housing S&W 5466.02 Office Of Housing OCE 5466.06 Office Of Housing Eqpt 5466.30 Voucher Rental Subsidies Total Office Of Housing +++ Dept 461 Housing 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 Total Miscellaneous 5912 Miscellaneous Total Miscellaneous 5913 Miscellaneous Total Miscellaneous +++ Dept 911 Miscellaneous Office Of Housing Fund 2,189,096.54 2,517,908 2,574,690 2,678,590 2,726,004 517,253.68 520,951 708,932 648,932 648,932 19,040.01 36,450 36,450 36,450 36,450 12,729,745.11 13, 337, 528 13,952,267 13,952,267 13,952,267 15,455,135.34 16,412,837 17,272, 339 17,316,239 17,363,653 15,455,135.34 16,412,837 17,272,339 17,316,239 17,363,653 0.00 0 0 0 0 0.00 0 0 0 0 190,545.89 254,859 278,825 278,825 278,825 346,661.88 415,455 437,695 455,360 463,421 154,783.45 192,620 196,965 204,912 208,539 691,991.22 862,934 913,485 939,097 950,785 691,991.22 862,934 913,485 939,097 950,785 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 16,147,126.56 17,275,771 18,185,824 18, 255,336 18, 314,438 02/27/15 Base.El E s t i m a t e d Fund E x p e n d i t u r e s Account Description 156 Kulaimano EldlY 9 Hs Fund COUNTY OF HAWAII Year 2015-16 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 Actual Budget Estimate Estimate Page 52 FY 2017-18 Estimate 5463 Kulaimano Housing 5463.02 Kulaimano Oper Maint 180,904.75 227,047 226,836 226,836 226,836 5463.08 Kulaimano Debt Service 43,452.75 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 35,313.41 0 0 0 0 Total Kulaimano Housing 259,670.91 325,759 325,548 325,548 325,548 +++ Dept 461 Housing 259,670.91 325,759 325,548 325,548 325,548 Kulaimano Eldly Hsg Fund 259,670.91 325,759 325,548 325,548 325,548 02/27/15 Base.El E s t i m a t e d Fund E x p e n d i t u r e s Account Description 158 Ouli Ekahi HousingFund COUNTY 20 HAWAII Year 2015-16 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 Actual Budget Estimate Estimate Page 53 FY 2017-18 Estimate 5468 Ouli Ekahi Housing Proj 5468.02 Ouli Ekahi Project Exp 213,030.70 297,575 297,520 297,520 297,520 5468.08 Ouli Ekahi Debt Service 0.00 49,800 32,500 32,500 32,500 5468.10 Ouli Ekahi Security Dep 0.00 8,500 8,500 8,500 8,500 5468.11 Ouli Ekahi Depreciation 15,304.28 0 0 0 0 Total Ouli Ekahi Housing Proj 228,334.98 355,875 338,520 338,520 338,520 +++ Dept 461 Housing 228,334.98 355,875 338,520 338,520 338,520 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 228,334.98 367,425 350,070 350,070 350,070 GEOTHERMAL ASSSSET E s t i m a t e dCOUNTY OF HAWAII Page 54 Revenues 02/27/15 Fund 225 Geothermal Asset Fund Year 2015-16 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 Base.El Account Description Actual Budget Estimate Estimate Estimate 3200 Licenses & Permits 3201 Business Lic & Permits 3201.76 Geothermal Assessment +++ Business Lic & Permits **** Licenses & Permits 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.01 Interest Earned +++ Interest Earnings 3609 Reimbursemts & Transfers +++ 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 9,340.89 0 0 0 0 9,340.89 0 0 0 0 0.00 0 0 0 0 9,340.89 0 0 0 0 59,340.89 50,000 50,000 50,000 50,000 E s t i m a t e d Fund 225 Geothermal Asset Fund COUNTY 20 HAWAII Page 55 Year 20 02/27/15 Expenditures 15-16 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 Base.El Account Description Actual Budget Estimate Estimate Estimate 5145 Geothermal Asset 5145.02 Geothermal Asset Pgm Oce 34,745.55 50,000 50,000 50,000 50,000 Total Geothermal Asset 34,745.55 50,000 50,000 50,000 50,000 +++ Dept 141 Planning 34,745.55 50,000 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 34,745.55 50,000 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 Hawaii 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 Hawaii. 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 2015-2016 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, 2015. INTRODUCED BY: COUNCIL MEMBER, COUNTY OF HAWAI'I Hilo, Hawai'i Date of Introduction: Date of 1st Reading: Date of 2nd Reading: Effective Date: Reference: Comm. 143