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Home My WebLink AboutBIL 011 Draft 02 2016-2018 COUNTY OF H ....iv/ ofM'•, •X • 40. •.'�, •• . 1..L.- ./ '• 4111/46. * i* : ; , „A..... .• * PART I AMENDMENTS TO THE PROPOSED OPERATING BUDGET FY2017 - 2018 May 5, 2017 <btIl t131)r4. . * TABLE OF CONTENTS Page MAYOR'S BUDGET MESSAGE Front PART A - GENERAL FUND Revenues 1 Aging 18 Animal Control 16 Board of Ethics 10 Civil Defense Agency 16 Committee on People with Disabilities 18 Committee on Status of Women 17 Corporation Counsel 10 County Council (includes County Clerk) 8 County Physicians 18 Elderly Activities 24 Environmental Management 26 Finance 9 Fire 15 Human Resources 10 Information Technology 9 Legislative Auditor 8 Liquor Control 17 Management 8 Mass Transit Agency 18 Miscellaneous Accounts 26 Nonprofit Grants 18 Parks & Recreation 24 Planning 10 Police 12 Prosecuting Attorney 17 Public Works 11 Research and Development 11 Salary Commission 11 Schools 18 PART B - HIGHWAY FUND Revenues 29 Expenditures 31 PART C - SEWER FUND Revenues 34 Expenditures 36 PART D - CEMETERY FUND Revenues 37 Expenditures 38 PART E - BIKEWAY FUND Revenues 39 Expenditures 40 PART F - BEAUTIFICATION FUND Revenues 41 Expenditures 42 PART G -VEHICLE DISPOSAL FUND Revenues 43 Expenditures 44 PART H - SOLID WASTE FUND Revenues 45 Expenditures 46 PART I - GOLF COURSE FUND Revenues 49 Expenditures 50 PART J - GEOTHERMAL RELOCATION & COMMUNITY BENEFITS FUND Revenues 51 Expenditures 52 PART K - HOUSING FUND Revenues 53 Expenditures 56 PART L- GEOTHERMAL ASSET FUND Revenues 56 Expenditures 60 :(1?-*i_(--: + • Wil Okabe ,, x�Vie" Managing Director Harry Kim .*4 �.t" ,.'i:•. _ -a�� ,t/co'or Barbara J. Kossow tr.: of•,, ... Deputy Managing Director (r `J L.oixllIr of 4u at`t �� ®-ffirr of f P 4 ar ; �Z 25 Aupuni Street,Suite 2603 • Hilo,Hawaii 96720 • (808)961-8211 • Fax(808)961-6553 l!1 O" KONA: 74-5044 Ane Kcohokalole I Iwy.,Bldg.C • Kailua-Kona,Flawai'i 96740 "Tic—) (808)323-1444 • Fax(808)323-4440 =r— po May 5, 2017 v„ The Honorable Valerie Poindexter, Council Chair, and Members of the Hawaii County Council County of Hawai'i 25 Aupuni Street I-Iilo, I-II 96720 Aloha Council Members, -1s required by the Hawai`i County Charter, submitted with this message is the proposed operating budget for the County of Hawaii for the fiscal year ending June 30, 2018. This balanced budget includes estimated revenues and appropriations of$491.241,880. and includes the operations of eleven of the county"s special funds as well as the general fund. This proposed balanced budget for fiscal year 2017-18 is 6.1 percent larger than last year's budget. When we submitted the March budget proposal, there were many revenue and expense items that were unknown at the time. Many of those items are now known. While many of the significant changes are explained below, I would like to highlight a few items. EXPENDITURES The largest expenditure change since March was for salaries and wages related to the collective bargaining unit agreements. While all eight bargaining unit agreements end on June 30, 2017, we have only received arbitration awards for five of the bargaining units. We used the awards we received to estimate the other three bargaining units. These wage increases are reflected in the Provision for Compensation Adjustment for each fund. Another area of increase was in health benefits that were expected to increase by 6%, but the actual increase is now 10%. This increase was offset by a reduction in our expected payments for retirement benefits. The rates passed by the state legislature were slightly lower than anticipated in the March budget. In addition. the funding for some items have been partially restored. such as Fire overtime and the Council contingency funds. In addition. some much needed equipment was added to the budget. The budget includes $600,000 to replace some of our aging police vehicles that were purchased in 2008. Also included is $600,000 for the bus system to ensure that we can meet riders' needs. <25% k1 aComm. No. CI t• 8 County of Hawaii is an liqual Opportunity Provider and Employer. fie. To: Ccuymeti RA Date Vl a 2017 Honorable Members of the Hawaii County Council May 5, 2017 Page 2 REVENUE The Transient Accommodations Tax (TAT) was reduced by the state legislature. This put an additional strain on our budget. In addition, our projection for fund balance is lower than our estimate for the March submittal. This also created a need for additional revenue. During April, the real property tax values were certified. This provided us with final numbers to aid in balancing and making decisions about the budget. While the real property tax values did indeed increase, this did not provide enough real property tax revenue to balance the budget. IMPACT After all of the above expenditure and revenue changes, an additional $21.5 million in revenues was needed to balance the general fund budget. We looked at many forms of revenue increases, including looking at our real property tax rates and other related options. After careful consideration, it is our proposal to increase the real property tax rates by approximately 6.5% on all classes except affordable rental, to protect those most at risk. See Exhibit A for our proposed real property tax rates. In addition, the minimum tax rates will also be changed to ensure that everyone is paying their fair share of real property taxes. To help offset these increases and to help protect those on fixed incomes, we are proposing to add two additional levels to our homeowner age exemptions. This would create an additional exemption at 75 and another one at age 80. More information on these proposals can be found on Exhibit A. Bills for both of these changes are being submitted with the budget. We have also added a Real Property Tax Valuation Analyst to the budget to act as a compliance officer. The first project assigned to this person, will be to create a new classification for vacation rentals. While this will not generate additional revenue for this coming year, it will have an impact on the following year in fiscal year 2019. In addition, we have reviewed the fuel taxes that go to help with road paving and our transit system in our Highway Fund. These taxes have not been increased since 1988. The condition of our roads continue to deteriorate at a rapid rate. It is time to take action to improve our roads and transit system. The highway Fund has experienced two years of significant declines in the franchise tax revenue. Along with rising costs for roads, traffic and transit, the fund can no longer operate effectively without an increase in revenue. We are proposing an increase in fuel tax rates to be staggered in over a three year period. The proposed fuel tax rate increases are attached as Exhibit B. We are submitting legislation with the budget to effect these rate changes. Significant Changes to March 1, 2017 Revenue Estimates General Fund • Real Property Tax - revenue projections have increased by approximately $21.5 million primarily due to the proposed real property tax rate increases in almost all classes. In addition, the estimated revenue includes increases to the minimum real property taxes, as well as, the County of Hawaii is an Equal Opportunity Provider and Employer. Honorable Members of the Hawai`i County Council May 5, 2017 Page 3 addition of two new age exemption categories for when homeowners reach 75 and 80 years of age. • State Grants-In-Aid (TAT)—this revenue item decreased by $1.86 million due to the change in the amount of revenue allocated to the counties by the State. • Fund Balance from Previous Year — our projected fund balance, or the carryover from the current fiscal year, was decreased by approximately $2.4 million due to revised projections. Highway Fund • Fuel Tax—revenue projections have been increased by approximately $414,000 to reflect our revised estimate. This increase does not include the proposed fuel tax rate increase. The expected revenue from the rate increase will be included via budget amendment later in the fiscal year. Sewer Fund • Transfer from General Fund — revenue projections have been increased by approximately $370,000 to help cover the increased costs due to collective bargaining and other cost adjustments. Solid Waste Fund • Transfer from General Fund — revenue projections have been increased by approximately $853,000 to help cover the costs of organics and other increased costs due to collective bargaining and other cost adjustments. Housing Fund • 'transfer from General Fund -- revenue projections have been increased by approximately $330,000 to help cover the increased costs due to collective bargaining and other cost adjustments. Significant Changes to March 1, 2017 Expenditure Estimates General Fund • Legislative-Contingency Relief - $675,000 was included to help fund district needs. • Police -- funding for equipment was increased by $600,000 to replace some of the blue and white police vehicles that were purchased in 2008. • Fire - funding for salaries and wages was increased by $1.9 million to cover all contractual overtime. County of HawaiI is an Equal Opportunity Provider and Employer. Honorable Members of the Hawai`i County Council May 5, 2017 Page 4 • Mass Transit - funding for equipment and maintenance was increased by $600,000 to help ensure that enough buses are available to operate our transit system. • Transfers to Other Funds - funding was increased by approximately $2.1 million to cover additional costs for some of the special funds, including about $853,000 to the Solid Waste Fund to help cover the cost of organics and the increases for collective bargaining. The amount to the Public Access, Open Space and Natural Resources Preservation Fund increased by about $426,000 to cover the required 2%transfer to the fund relating to the real property tax revenue increase. There were also increases to some of the other special funds related to the increases for collective bargaining. • Transfer to Debt Service--funding was increased by a total of$500,000 to reflect the revised debt service amount for the new bonds to be issued. • Health Benefits funding was increased by $500,000 to reflect the expected increase in the employer's share of the medical premiums. • Retirement Benefits--funding was reduced by$1 million to reflect our estimated contribution based on the rates adopted by the legislature, which were lower than expected. • Provision for Compensation Adjustment - funding of approximately $8.3 million was included for collective bargaining increases for all bargaining units. Highway Fund • Provision for Compensation Adjustment--funding of approximately$393,000 was included for collective bargaining increases for employees of the Highway Fund. Sewer Fund • Provision for Compensation Adjustment-funding of approximately$180,000 was included for collective bargaining increases for employees of the Sewer Fund. Solid Waste Fund • Solid Waste -funding of approximately $535,000 was added to cover the cost of the organics program based on the revised contract amount. • Provision for Compensation Adjustment -funding of approximately$340,000 was included for collective bargaining increases for employees of the Solid Waste Fund. Housing Fund • Provision for Compensation Adjustment --funding of approximately$150,000 was included for collective bargaining increases for employees of the Housing Fund. County of lima' i is an Equal Opportunity Provider and Employer. Honorable Members of the Hawaii County Council May 5, 2017 Page 5 Position Changes from March 1, 2017 Budget Proposal This amended budget proposes six additional new positions, one change of funding source (Edward Byrnes Grant grant funded to County funded) and one change in status (temporary to permanent). Department Position Title Aging Aging and Disability Services Specialist I (2) Environmental Management—Wastewater Clerk III I lousing Special Program Coordinator Information Technology Deputy Director of Information Technology Finance -Real Property Tax Real Property Valuation Analyst I Prosecuting Attorney Deputy Prosecuting Attorney (funding source change) Prosecuting Attorney Deputy Prosecuting Attorney (status change) Conclusion This proposed budget represents our departments' best efforts to meet the needs of our residents in a timely and fiscally responsible fashion, while continuing to maintain the level of services our residents deserve. As our economy continues its gradual recovery,we are committed to continuing investment in infrastructure, transportation, public safety, and creating safer and healthier communities. These investments are critical to the future of our Hawaii Island. We look forward to working closely with the Hawai`i County Council to provide responsive and timely government service. Aloha r r I Tarry Kim Mayor Attachments County of I1awai'i is an Equal Opportunity Provider and Employer. Exhibit A Proposed Real Property Tax Rates for FY 2017-18 Property Class I Current Rates/$1,000 Proposed Rates/$1,000 Affordable Rental $6.15 $6.15 Residential $10.05 $10.70 Apartment $10.85 $11.55 Commercial $10.05 $10.70 Industrial $10.05 $10.70 Agriculture $9.25 $9.85 Conservation $10.85 $11.55 Hotel & Resort $10.85 $11.55 Homeowners $6.15 $6.55 Proposed Minimum Tax for FY 2017-18 Proposed Minimum Category Current Minimum Tax Tax Minimum Tax for all parcels $100 $200 Homeowners/Disabled Veteran exemption: Improvements$50,001 to $75,000 $75 $150 Improvements$25,001 to $50,000 $50 $100 Improvements up to $25,000 $25 $50 1 Market value of less than or equal to $500 $25 $0 Proposed Age Exemptions for FY 2017-18 Age I Current Exemption Proposed Exemption Less than 60 1 $40,000 $40,000 60 $80,000 $80,000 70 $100,000 $100,000 no additional 75 exemption $110,000 no additional 80 exemption $120,000 County of Hawaii is an Equal Opportunity Provider and Employer. Exhibit B Proposed Fuel Tax on Liquid Fuel Rates For Diesel On-Highway and Gasoline On-Highway Fiscal Year Rate per gallon Current rate 8.8 C FY2017-18 19.0 C FY2018-19 21.0 C FY2019-20 23.0 C County of Hawai'i is an Equal Opportunity Provider and Employer. NARRATIVE SUMMARY OF BUDGET AMENDMENTS OPERATING BUDGET FY 2017-18 GENERAL FUND REVENUES: Real Property Tax revenues have been adjusted to reflect proposed rate adjustments to meet required cost increases and growing demands of departments to fulfill public safety and essential services. State Grants-In-Aid (Transient Accommodation Tax) was reduced to reflect the State Legislature's action that resulted in a decrease to the cap for the Counties. State grant changes were made to Area Plan on Aging, PMVI, CDL, and Driver License programs. Federal grant, RPT tax sale, and Block Grant Program income were adjusted to match budgeted expenditures, Fund balance carryover was decreased due to revised estimates. EXPENDITURES: Legislative Contingency funds have been restored for the Council. The Elections' advertising account was amended to expand voter registration and recruitment efforts. Legislative Auditor Changes were made to provide essential training for staff. Office of Management The salary and wages account was increased to restore previously unfunded positions. Information Technology The salary and wages account was increased to provide a deputy position and to reflect payroll requirements. Operating and equipment accounts were amended for upgrade of the County website and to enable the department to better serve the technology demands of the County. Finance The salary and wages account for Real Property was increased to enable the division to address short-term rental properties and to reflect payroll requirements. Operating and equipment accounts were amended to restore previous reductions. Vehicle Registration and Licensing will be purchasing printers for compatibility with the State system and will be upgrading the security system at various locations as mandated by RealiD requirements. The salary and wages account was amended to reflect personnel changes and payroll requirements. Armored car service will be utilized by the Treasury division for daily deposits. Corporation Counsel The amended budget includes increases for special counsel and settlement/ litigation, and to restore funding for staff training. Planning The salary and wages account reflects delayed filling of positions and adjustments for payroll requirements. The amended budget also includes adjustments to various operating accounts and to purchase a much needed replacement vehicle. Human Resources The amended budget restores previous adjustments to salary and wages, training and computer equipment accounts. Research & Development Changes were made to the salary and wages account to restore a previously unfunded position. Other changes include additional support for business and socioeconomic development and promotion of Hawaii island. Public Works The General Services budget includes restored funding for a previously unfunded position and for necessary maintenance equipment. The Admin division budget was amended to meet the operating and computer equipment needs of the division. Funds are provided to the Automotive division to replace a much needed vehicle and to restore staff training. The amended budget restores a previously unfunded position in the Engineering division and also restores funds for training and to purchase specialized computers. The Building Inspection division has unfunded positions and computer equipment restored. Police The amended budget includes restoration of overtime reductions and includes funds to replace a portion of the aged and problematic patrol car fleet. Fire The salary and wages account was amended to restore overtime. Funds are also provided for lease of two apparatus, to restore training, to purchase replacement hazmat suits, and to purchase fire station and rescue equipment. Civil Defense The County-wide radio project funding is included in the Civil Defense budget. Liquor Control The travel account was amended to meet the needs of the department. Prosecuting Attorney The salary and wages account was amended to restore previously unfunded positions and to sustain a grant funded deputy prosecuting attorney position. Funds are also provided for maintenance and licensing of a case tracking system. Mass Transit The salary and wages account was amended to reflect personnel changes and payroll requirements. Operating and equipment accounts were also amended to provide for repair, maintenance, and replacement of buses. Office of Aging Grant funding will provide for two positions and operating expenses. Non-Profit Grants A minor adjustment was made for rounding of individual awards. Parks & Recreation The Admin, Maintenance, and Recreation division salary and wages accounts were amended to restore funding for previously unfunded positions. Funds are also provided for two vehicles for the Maintenance division and to supplement security for the Panaewa Zoo. Environmental Management Salaries and wages were reduced to reflect transfer of a position to the Wastewater division. Miscellaneous The subsidies to Sewer, Housing, Solid Waste, and Golf Course were adjusted as a result of budget revisions and to distribute provision for compensation adjustment amounts. The transfer to Public Access, Open Space and Natural Resources Preservation and Maintenance Funds was adjusted to reflect the increased real property tax revenue projection. Funding has been allocated for debt service, Post- employment benefits (GASB-45), and increased health and retirement benefits. Funding is also allocated for anticipated bargaining unit wage increases and is included in the transfers to subsidized special funds. HIGHWAY FUND REVENUES: Increases to Highway Fund revenue reflect an estimated increase in fuel tax collections. EXPENDITURES: Increased revenue will be directed to anticipated bargaining unit increases. SEWER FUND REVENUES: The subsidy from the General Fund was amended to support critical operational needs and for anticipated bargaining unit increases. EXPENDITURES: The Wastewater division amendments include transfer of a position from Environmental Management and for a position to support operations. The support position and fringe benefits are funded by savings in operating expenses. Two replacement vehicles are being provided for island-wide operations. Also included are provision for anticipated bargaining unit wage and fringe benefit increases. SOLID WASTE FUND REVENUES: Revenue changes reflect increases in state grant funding for recycling programs and increase in the General Fund subsidy to meet expenditures and anticipated bargaining unit wage and fringe benefit increases. EXPENDITURES: The amended budget includes changes in the state and county funded recycling programs and adjustment for anticipated bargaining unit wage and fringe benefit increases. GOLF COURSE FUND REVENUE: Transfer from the General Fund was amended for the anticipated bargaining unit and fringe benefit increases. EXPENDITURE: The amended budget was adjusted to include a provision for anticipated bargaining unit wage and fringe benefit increases. HOUSING FUND REVENUE: The subsidy from the General Fund was amended to support critical operational needs and for anticipated bargaining unit increases. EXPENDITURES: Salary and wages and fringe benefits were increased to provide a homeless coordinator position. Funding was restored for facility repair, postage and inspections. The amended budget also provides for replacement of two vehicles and provision for anticipated bargaining unit wage and fringe benefit increases. GENERAL FUND PART A ADJUSTMENTS REVISED 2017-18 ADD 2017-18 ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE ESTIMATE REVENUES 3101.10 Real Property Taxes 278,596,000 21,521,645 300,117,645 3201.28 Liquor License Fees 2,036,398 25,000 2,061,398 3304.01 State Grants-In-Aid (TAT) 19,158,000 (1,860,000) 17,298,000 3304.06 Area Plan on Aging 1,710,912 239,000 1,949,912 3304.53 PMVI Program Income 249,905 210 250,115 3304.56 CDL Program Income 366,412 4,100 370,512 3305.77 Driver License Program Income 199,147 19,951 219,098 3309.31 Sec 5309 Cap Grant FY16-17 1,000,000 (500,000) 500,000 3501.40 RPT Tax Sale Cost& Exp 810,000 (265,000) 545,000 3607.08 Block Grant Prog Inc 150,000 (50,000) 100,000 3609.01 Fund Bal From Prey Year 22,393,000 (2,418,000) 19,975,000 3609.09 Liquor Fund Balance 25,000 5,000 30,000 TOTAL ADJUSTMENTS 16,721,906 EXPENDITURES CLERK-COUNCIL SVC 5101.01 Clerk-Council Svc-S&W 2,759,922 (2,153) 2,757,769 5101.91 Contingency Relief 0 675,000 675,000 ELECTIONS 5107.02 Election Division - OCE 529,255 10,000 539,255 LEGISLATIVE AUDITOR 5108.01 Legislative Auditor- S&W 345,044 12,048 357,092 OFFICE OF MANAGEMENT 5111.01 Office of Management-S&W 979,934 97,591 1,077,525 5113.01 Info &Assistance Center-S&W 99,736 46,932 146,668 INFORMATION TECHNOLOGY 5118.01 Information Technology- S&W 1,258,728 124,000 1,382,728 5118.02 Information Technology-OCE 1,149,105 130,100 1,279,205 5118.10 Information Technology- Eqpt 82,100 116,805 198,905 FINANCE 5124.02 Treasury-OCE 15,007 3,024 18,031 5125.01 Real Property Tax-S&W 2,264,610 89,724 2,354,334 5125.02 Real Property Tax-OCE 683,115 46,800 729,915 REVISED 2017-18 ADD 2017-18 ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE ESTIMATE FINANCE (continued) 5125.10 Real Property Tax- Eqpt 5,283 8,457 13,740 5125.62 Board of Review 20,500 6,000 26,500 5127.12 Vehicle Regist-OCE 449,481 2,925 452,406 5127.16 Vehicle Regist- Eqpt 300 20,000 20,300 5127.21 Driver License-S&W 1,047,609 32,703 1,080,312 5127.26 Driver License- Eqpt 1,050 26,744 27,794 5127.32 PMVI Pgm-OCE 120,178 210 120,388 5127.42 Comm Driv Lic Prog-OCE 77,805 4,100 81,905 CORPORATION COUNSEL 5131.02 Corporation Counsel-OCE 419,660 9,000 428,660 5131.10 Special Counsel&Settl Litigation 125,000 100,000 225,000 PLANNING 5141.01 Planning-S&W 3,033,057 38,524 3,071,581 5141.02 Planning-OCE 563,670 (60,500) 503,170 5141.06 Planning- Eqpt 4,250 32,850 37,100 HUMAN RESOURCES 5151.01 Human Resources-S&W 1,668,215 46,866 1,715,081 5151.02 Human Resources-OCE 65,900 4,881 70,781 5151.06 Human Resources- Eqpt 3,425 3,375 6,800 5151.14 Coll Bargaining Exp 22,250 (190) 22,060 RESEARCH & DEVELOPMENT 5161.01 Research & Dev-S&W 864,999 20,167 885,166 5161.02 Research & Dev-OCE 37,940 (1,000) 36,940 5162.98 HI Cty Resource Center 125,500 14,600 140,100 5163.16 Commisions 4,200 (2,700) 1,500 5163.17 Coqui Frog Sprayer Program 5,000 (5,000) 0 5163.18 Big Island Film Office- R&D 159,320 4,100 163,420 5163.27 Immigration - R&D 1,900 1,400 3,300 PUBLIC WORKS 5171.01 General Services-S&W 1,026,800 38,928 1,065,728 5171.06 General Services- Eqpt 10,600 10,000 20,600 5173.02 Public Works Admin -OCE 532,981 1,500 534,481 5173.06 Public Works Admin - Eqpt 1,440 2,500 3,940 5181.52 Automotive-OCE 3,217,992 810 3,218,802 5181.61 Automotive- Eqpt 100 40,000 40,100 5183.01 Engineering Division -S&W 1,352,064 75,192 1,427,256 5183.02 Engineering Division-OCE 224,532 2,500 227,032 5183.06 Engineering Division-Equip 5,000 35,000 40,000 5231.01 Constr Inspectn -S&W 534,088 (41,724) 492,364 5232.01 Bldg Inspectn- S&W 2,726,220 73,812 2,800,032 5232.06 Bldg Inspectn - Eqpt 350 7,500 7,850 REVISED 2017-18 ADD 2017-18 ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE ESTIMATE POLICE 5202.02 Police Hdqtrs. -OCE 18,530 7,295 25,825 5203.02 Police Adm Div-OCE 8,832,108 3,355 8,835,463 5203.20 Police Adm Div-Eqpt 405,900 600,000 1,005,900 5203.51 Admin Sery-S&W 3,019,622 (47,456) 2,972,166 5206.01 Did-Jab-Vice-S&W 4,071,108 10,195 4,081,303 5207.01 So Hilo Police- S&W 8,880,145 63,248 8,943,393 5208.01 N Hilo Police- S&W 1,348,312 9,700 1,358,012 5209.01 Hamakua Police- S&W 1,711,998 2,000 1,713,998 5210.01 Waimea Police-S&W 3,242,729 5,000 3,247,729 5211.01 Kohala Police- S&W 1,528,776 11,900 1,540,676 5212.01 Kona Police- S&W 8,309,310 67,884 8,377,194 FIRE 5221.01 Fire Protection - S&W 23,212,932 1,900,000 25,112,932 5221.02 Fire Protection - OCE 3,055,248 122,000 3,177,248 5221.10 Fire Protection - Eqpt 3,950 7,000 10,950 5223.01 Ocean Safety- OCE 2,229,333 8,158 2,237,491 5223.06 Ocean Safety- Eqpt 1,390 4,390 5,780 5224.02 Fire Prevention -OCE 20,378 1,000 21,378 CIVIL DEFENSE 5241.01 Civil Defense-S&W 746,294 15,000 761,294 5241.02 Civil Defense-OCE 197,741 290,274 488,015 LIQUOR 5251.02 Liquor Control- OCE 1,084,400 30,000 1,114,400 PROSECUTING ATTORNEY 5271.01 Prosecuting Attorney-S&W 4,421,393 105,007 4,526,400 5271.02 Prosecuting Attorney-OCE 403,371 14,489 417,860 5271.13 Kona Prosecuting Attorney- S&W 1,445,320 97,704 1,543,024 MASS TRANSIT 5311.01 Mass Transit-S&W 731,570 31,938 763,508 5311.02 Mass Transit-OCE 4,120,780 158,120 4,278,900 5311.06 Mass Transit- Eqpt 500,000 500,000 1,000,000 OFFICE OF AGING 5411.09 Area Plan on Aging- S&W 267,555 158,644 426,199 5411.10 Area Plan in Aging-OCE 2,461,551 80,356 2,541,907 NONPROFIT GRANTS 5471.01 Grants to Nonprofit Orgs 1,500,000 3 1,500,003 REVISED 2017-18 ADD 2017-18 ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE ESTIMATE PARKS & RECREATION 5503.01 P&R Adm- S&W 1,392,671 27,132 1,419,803 5505.01 Parks Maint-S&W 6,446,069 84,486 6,530,555 5505.11 Parks Maint- Eqpt 3,400 100,000 103,400 5507.01 Recreation Div-S&W 2,295,346 45,342 2,340,688 5523.02 Panaewa Zoo-OCE 244,930 11,196 256,126 ENVIRONMENTAL MANAGEMENT 5670.01 Environmental Mgmt-S&W 1,128,504 (68,784) 1,059,720 5671.02 Environmental Mgmt-OCE 40,730 (200) 40,530 MISCELLANEOUS 5801.31 Trans to Sewer Fund 1,899,144 369,693 2,268,837 5801.32 Trans to Housing Fund 1,813,559 329,791 2,143,350 5801.35 Trans To Solid Waste Fnd 18,630,369 852,908 19,483,277 5802.36 Trans To Golf Course Fnd 496,954 46,000 542,954 5801.52 Tr to Pub Acc/Op Sp Pres Fund 5,641,920 426,433 6,068,353 5801.55 Tr to Pub Acc/Op Sp PrEs Mnt Fnd 705,240 53,304 758,544 5803.01 Int On GO Bonds-County 18,416,678 250,000 18,666,678 5803.02 Gen Ser Bond Red-County 30,212,835 250,000 30,462,835 5902.15 Health Benefits 33,200,000 500,000 33,700,000 5902.17 Retirement Benefits 40,000,000 (1,000,000) 39,000,000 5911.04 Prov Compensation Adj-G 0 8,284,000 8,284,000 TOTAL ADJUSTMENTS 16,721,906 HIGHWAY FUND PART B ADJUSTMENTS REVISED 2017-18 ADD 2017-18 ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE ESTIMATE REVENUES 3104.01 Fuel Tax 4,517,045 414,437 4,931,482 TOTAL ADJUSTMENTS 414,437 EXPENDITURES 5301.02 Highway Maint Admin -OCE 569,593 21,600 591,193 MISCELLANEOUS 5911.05 Prov-Compensation Adj-H 0 392,837 392,837 TOTAL ADJUSTMENTS 414,437 SEWER FUND PART C ADJUSTMENTS REVISED 2017-18 ADD 2017-18 ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE ESTIMATE REVENUES 3609.11 Transfers from Gen Fund 1,899,144 369,693 2,268,837 TOTAL ADJUSTMENTS 369,693 EXPENDITURES 5631.01 Wastewater-S&W 3,544,666 106,884 3,651,550 5631.02 Wastewater-OCE 8,071,724 (70,000) 8,001,724 5631.21 Wastewater- Eqpt 167,100 106,750 273,850 MISCELLANEOUS 5902.15 Health Benefits 306,000 19,626 325,626 5902.17 Retirement Benefits 599,700 18,188 617,888 5902.20 FICA Employer Share 266,200 8,245 274,445 5911.49 Prov-Compensation Adj-S 180,000 180,000 TOTAL ADJUSTMENTS 369,693 SOLID WASTE FUND PART H ADJUSTMENTS REVISED 2017-18 ADD 2017-18 ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE ESTIMATE REVENUES 3305.06 Glass Recycling Program 101,500 10,376 111,876 3305.37 Beverage Cont Deposit Pgm 327,000 74,108 401,108 3609.11 Transfer From Gen Fund 18,630,369 852,908 19,483,277 3611.32 Certified Redemption Ctr Rev 204,012 22,092 226,104 TOTAL ADJUSTMENTS 959,484 EXPENDITURES 5607.02 Bev Cont Deposit Pgm 269,050 74,108 343,158 5607.28 Glass Recycling Pgm-St 85,200 10,376 95,576 5610.02 Recycling Programs-Cty-OCE 7,077,600 535,000 7,612,600 5911.46 Prov-Compensation Adj-SW 0 340,000 340,000 TOTAL ADJUSTMENTS 959,484 GOLF COURSE FUND PART I ADJUSTMENTS REVISED 2017-18 ADD 2017-18 ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE ESTIMATE REVENUES 3609.11 Transfer From Gen Fund 496,954 46,000 542,954 TOTAL ADJUSTMENTS 46,000 EXPENDITURES 5911.45 Prov-Compensation Adj-GC 0 46,000 46,000 TOTAL ADJUSTMENTS 46,000 HOUSING FUND PART K ADJUSTMENTS REVISED 2017-18 ADD 2017-18 ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE ESTIMATE REVENUES 3609.11 Transfer from General Fund 1,813,559 329,791 2,143,350 TOTAL ADJUSTMENTS 329,791 EXPENDITURES 5466.01 Office of Housing -S&W 2,972,516 50,772 3,023,288 5466.02 Office of Housing -OCE 666,047 20,000 686,047 5466.06 Office of Housing- Equip 13,100 60,000 73,100 5902.15 Health Benefits 363,940 6,093 370,033 5902.17 Retirement Benefits 505,327 38,864 544,191 5902.20 FICA Employer Share 227,396 4,062 231,458 5911.61 Prov-Compensation Adj-Hsing 0 150,000 150,000 TOTAL ADJUSTMENTS 329,791 COUNTY OF HAWAII -.,;..��'''''�� STATE OF HAWAII ...•..ti. ..- Bill No. 11 Draft 2 ORDINANCE NO. AN ORDINANCE TO ESTABLISH AN OPERATING BUDGET FOR THE COUNTY OF HAWAI'I FOR THE FISCAL YEAR JULY 1, 2017 TO JUNE 30, 2018. 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. 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O (O a) N N CO Ca Ca 0 N A 0) ---1 -6 A V U1 G) U) N V 0 N -N.) -6 Ui A in N -co A (a co N U) Cr, (n Ca CO -6 CO Cr, (n 0) CJ) 0) A A CO O Cn N 03 O a) 0 0 0 - Ut N Cn O 0 03 03 0 0o 0) N 0) O O a) > C- -co AN N 0 O O U) O O 0 O O in Ca co -co Ca CO N O O U) _ 03 (0 0 0 0 0 (n 0 W 0 0 0 A (n 0 (a (n N V 0 0 0 0 03 03 N 0 0 0 0 0 V 0 0 0 A Ca 0 V 0 A -4 0 O O COMPARATIVE STATEMENT OF MAJOR SOURCES OF REVENUES-ALL FUNDS Estimated 2016-2017 Estimated 2017-2018 Increase(Decrease) Source Amount %Total Amount %Total Amount % Taxes 293,740,000 60.4% 330,122,082 64.0% 36,382,082 12.4% Licenses and Permits 23,059,609 4.8% 23,550,677 4.6% 491,068 2.1% Revenue from Use of Money&Property 1,521,808 0.3% 1,329,905 0.3% (191,903) -12.6% Intergovernmental Revenues 67,467,125 13.9% 67,444,426 13.1% (22,699) 0.0% Charges for Services 24,861,049 5.1% 25,240,524 4.9% 379,475 1.5% Other Revenues 32,737,192 6.7% 33,695,326 6.5% 958,134 2.9% Fund Balance,Previous Year 42,680,620 8.8% 34,297,358 6.6% (8,383,262) -19.6% Sub-Total 486,067,403 100.0% 515,680,298 100.0% 29,612,895 6.1% Less: Inter-Fund Transfers Solid Waste Fund 18,679,575 19,483,277 803,702 Sewer Fund 2,120,785 2,268,837 148,052 Highway Fund 0 Golf Course Fund 477,519 542,954 65,435 Housing Fund 1,810,896 2,143,350 332,454 Total Inter-Fund Transfers 23,088,775 24,438,418 1,349,643 Net Revenues 462,978,628 491,241,880 28,263,252 6.1% COMPARATIVE STATEMENT OF MAJOR SOURCES OF EXPENDITURES-ALL FUNDS Estimated 2016-2017 Estimated 2017-2018 Increase(Decrease) Category Amount %Total Amount %Total Amount % General Government 50,050,603 10.3% 49,158,167 9.5% (892,436) -1.8% Public Safety 139,213,075 28.6% 139,348,850 27.0% 135,775 0.1% Highways 25,454,325 5.2% 26,331,534 5.1% 877,209 3.4% Health, Education and Welfare 27,724,261 5.7% 29,151,809 5.7% 1,427,548 5.1% Culture and Recreation 22,177,155 4.6% 22,421,943 4.4% 244,788 1.1% Sanitation and Waste Removal 45,161,653 9.3% 45,509,153 8.8% 347,500 0.8% Debt Service 43,858,131 9.0% 49,129,513 9.5% 5,271,382 12.0% Pension&Retirement 47,438,191 9.8% 52,324,268 10.2% 4,886,077 10.3% Health Fund 45,151,803 9.3% 51,578,859 10.0% 6,427,056 14.2% Miscellaneous 39,838,206 8.2% 50,726,202 9.8% 10,887,996 27.3% Sub-Total 486,067,403 100.0% 515,680,298 100.0% 29,612,895 6.1% Less: Inter-Fund Transfers General Fund 23,088,775 24,438,418 1,349,643 Total Inter-Fund Transfers 23,088,775 24,438,418 1,349,643 Net Expenditures 462,978,628 491,241,880 28,263,252 6.1% SECTION 3. Position Changes. Position changes included in the operating budget are: New Positions: Aging 2 new positions —Aging and Disability Services Specialist I (grant funded) Civil Defense 1 new position — Program Manager (radio program manager for entire County) Environmental Management - Solid Waste 1 new position — Recycling Specialist I (grant funded) - Wastewater 1 new position — Clerk III Housing 1 new position — Special Program Coordinator Information Technology 1 new position — Deputy Director of Information Technology Finance - Real Property Tax 1 new position — Real Property Valuation Analyst I Mass Transit Agency 1 new position — Program Manager (federal requirement) Public Works 1 new position —Arborist Change in Funding Source: Police - Field Operations Bureau Position # 00-04915 — Police Officer II (Temp) (From COPS grant funding to County Funding per grant requirement) Position # 00-04916 — Police Officer II (Temp) (From COPS grant funding to County Funding per grant requirement) Prosecutor's Office Position # PA-00085 — Deputy Prosecuting Attorney (From Edward Byrnes Grant grant funding to County Funding) Change in Status: Police - Field Operations Bureau Position # 00-04915 — Police Officer II (From Temporary to Permanent) Position # 00-04916 — Police Officer II (From Temporary to Permanent) Prosecutor's Office Position # PA-00085 — Deputy Prosecuting Attorney (From Temporary to Permanent) SECTION 4. Revenues and Expenditures. Revenues, appropriated receipts, fund balances and interfund transfers estimated for the fiscal year July 1, 2017 to June 30, 2018, are hereby provided and appropriated to the funds and purposes as set forth herein: PART A GENERAL FUND Estimated Fund 010 General Fund COUNTY HAWAII Page 1 05/05/17 Revenues Year 20011 718 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 Base.El Account Description Actual Budget Estimate Estimate Estimate 3100 Taxes 3101 Real Property Taxes 3101.10 Real Property Taxes 245,072,991.79 263,200,000 300,117,645 300,330,428 310,989,777 3101.14 RPT Penalties 1,865,177.33 1,500,000 1,600,000 1,600,000 1,600,000 3101.16 RPT Interest 2,106,906.83 1,800,000 1,900,000 1,900,000 1,900,000 +++ Real Property Taxes 249,045,075.95 266,500,000 303,617,645 303,830,428 314,489,777 3106 Gross Receipts Bus Taxes 3106.11 Public Service Co Tax 9,800,948.17 10,340,000 10,340,000 10,340,000 10,340,000 +++ Gross Receipts Bus Taxes 9,800,948.17 10,340,000 10,340,000 10,340,000 10,340,000 **** Taxes 258,846,024.12 276,840,000 313,957,645 314,170,428 324,829,777 3200 Licenses&Permits 3201 Business Lic&Permits 3201.01 Vehicle Plate&Tag Fee 339,863.50 325,000 340,000 340,000 340,000 3201.03 Vehicle Transfer Fee 215,670.00 210,000 220,000 220,000 220,000 3201.05 Misc Vehicle Fees 193,392.50 190,000 200,000 200,000 200,000 3201.06 County Vehicle Registration Fe 2,261,264.00 2,180,000 2,275,000 2,275,000 2,275,000 3201.28 Liquor License Fees 1,736,079.55 2,053,933 2,061,398 2,061,398 2,061,398 3201.40 Misc Bus. License 1,340.00 3,500 1,500 1,500 1,500 3201.42 Taxi Cab Licenses 35,910.00 34,000 34,000 34,000 34,000 3201.81 Fireworks License Fees 49,000.00 42,000 42,000 42,000 42,000 +++ Business Lic&Permits 4,832,519.55 5,038,433 5,173,898 5,173,898 5,173,898 3202 Non-Bus. Lic&Permits 3202.01 Dog Lic&Tag Fees 18,672.70 20,000 19,000 20,000 19,000 3202.03 Building Permits 1,824,518.80 2,100,000 1,800,000 1,800,000 1,800,000 3202.04 Electrical Permits 359,621.23 367,000 350,000 350,000 350,000 3202.05 Plumbing Permits 155,578.02 146,000 150,000 150,000 150,000 3202.06 Sign Permits 2,361.00 2,500 2,500 2,500 2,500 3202.12 Grade,Grub,Stockpile Fee 3,128.48 3,000 3,000 3,000 3,000 3202.20 Disabled Parking Permits 13,073.00 10,000 10,000 10,000 10,000 3202.51 Driver Licensing Fees 472,530.00 572,080 800,320 920,064 800,200 3202.53 Driver Exam Fees 57,760.00 54,200 57,800 57,800 57,800 3202.55 Taxi Permits 2,075.00 2,000 2,100 2,100 2,100 3202.57 Comm Driv Lic(CDL) Fees 57,475.00 44,295 41,775 41,775 41,775 3202.59 Safety Inspection Fees 283,004.10 260,124 285,000 285,000 285,000 3202.61 Police Records Fees 17,374.45 19,800 19,800 19,800 19,800 3202.63 M.V. Financial Resp Fees 63,243.00 77,125 64,000 64,000 64,000 3202.65 Special Duty Admin Fees 86,180.10 110,000 110,000 110,000 110,000 3202.68 Fireworks Permit Fees 45,330.00 47,000 47,000 47,000 47,000 3202.69 Sign Variance Fees 0.00 500 500 500 500 +++ Non-Bus. Lic&Permits 3,461,924.88 3,835,624 3,762,795 3,883,539 3,762,675 **** Licenses&Permits 8,294,444.43 8,874,057 8,936,693 9,057,437 8,936,573 3300 Intergovernmental Revenue 3301 Federal Grants 3301.01 Nutrition Program 432,382.44 567,228 568,206 568,206 568,206 Estimated Fund 010 General Fund COUNTY HAWAII Page 2 05/05/17 Revenues Year 20011 718 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 Base.El Account Description Actual Budget Estimate Estimate Estimate 3301.04 Area Plan On Aging 510,140.84 988,355 1,018,194 1,018,194 1,018,194 3301.09 Civil Defense-Regular 200,000.00 139,000 139,000 139,000 139,000 3301.13 C Z M 358,806.69 286,136 286,136 286,136 286,136 3301.14 Ret Sr Vol Prog (RSVP) 71,754.00 96,754 96,754 96,754 96,754 3301.15 Coordinated Services 130,498.00 135,000 135,000 135,000 135,000 3301.19 Block Grants 2,491,306.00 0 0 0 0 3301.20 Sr Comm Svc Emp Prog 302,950.00 392,999 393,527 393,527 393,527 3301.21 Rural Fire Assistance 0.00 50,000 50,000 50,000 50,000 3301.37 Natl Pk-In Lieu Of Taxes 320,530.00 200,000 200,000 200,000 200,000 3301.38 Wild Life-In Lieu Of Tax 82,542.00 50,000 50,000 50,000 50,000 3301.91 H O M E Program 452,684.00 0 0 0 0 3301.99 Victims Of Crime Act 1,835,273.00 900,000 699,800 699,800 699,800 +++ Federal Grants 7,188,866.97 3,805,472 3,636,617 3,636,617 3,636,617 3302 Federal Grants 3302.01 Young Driver DUI Deter -6,658.09 25,000 25,000 25,000 25,000 3302.03 Speed Enforcement 87,620.52 92,000 105,000 105,000 105,000 3302.06 Nutrition Services Incentive Pi 96,070.00 100,000 100,000 100,000 100,000 3302.30 Organized Crime Drug Enf T-Fc 50,000.00 0 50,000 50,000 50,000 3302.36 Violence Against Women 51,525.00 90,000 85,000 85,000 85,000 3302.37 Sex Assault Nurse Coord 0.00 53,000 55,000 55,000 55,000 3302.43 Juvenile Accountability 65,325.31 36,500 0 0 0 3302.53 Local Emerg Ping Comm 0.00 16,000 16,000 16,000 16,000 3302.56 Occupant Protection Pgm 59,805.78 78,500 79,000 79,000 79,000 3302.76 Summer Food Service 47,729.61 90,000 90,000 90,000 90,000 3302.98 HI Impact Grant 142,513.68 145,000 182,000 182,000 182,000 +++ Federal Grants 593,931.81 726,000 787,000 787,000 787,000 3303 Federal Grants 3303.00 Volunteer Fire Assist 0.00 90,000 90,000 90,000 90,000 3303.32 HCPD Traffic Investig Pgm 34,191.53 71,500 71,500 71,500 71,500 3303.34 HCPD Click It Or Ticket 12,550.33 18,500 18,500 18,500 18,500 3303.42 HCPD Roadblock Pgm 159,438.02 185,000 200,000 200,000 200,000 3303.43 Rural Transit Assist Pgm 0.00 10,500 10,500 10,500 10,500 3303.63 HCPD Data Grant 1,290.58 125,000 140,000 140,000 140,000 3303.70 Sec 5309 Capital Grt 05-06 -663,471.15 0 0 0 0 3303.77 Justice Assistance Grant 0.00 150,000 150,000 150,000 150,000 +++ Federal Grants -456,000.69 650,500 680,500 680,500 680,500 3304 State Grants 3304.01 State Grants-In-Aid(TAT) 19,127,310.00 19,158,000 17,298,000 19,158,000 19,158,000 3304.02 State EMS 15,842,705.00 14,358,592 16,536,274 16,536,274 16,536,274 3304.03 Career Criminal Program 382,060.00 470,000 470,000 470,000 470,000 3304.04 Nutrition Program 130,654.00 180,654 180,654 180,654 180,654 3304.06 Area Plan On Aging 1,431,557.34 1,211,645 1,949,912 1,949,912 1,949,912 3304.08 HPHA-In Lieu of Taxes 22,081.00 25,000 25,000 25,000 25,000 3304.23 Witness Security&Prot 0.00 35,000 35,000 35,000 35,000 3304.31 Narcotics Task Force -8.86 0 0 0 0 3304.50 Coord Sery Purch Of Sery -53A0 0 0 0 0 3304.53 PMVI Program Income 213,132.35 544,170 250,115 250,115 250,115 Estimated Fund 010 General Fund COUNTY OF HAWAII Page 3 05/05/17 Revenues Year 201718 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 Base.El Account Description Actual Budget Estimate Estimate Estimate 3304.56 C D L Program Income 339,041.38 408,707 370,512 370,512 370,512 3304.87 State MV Wght Tax 336,856.08 371,828 326,457 326,457 326,457 3304.91 Victim/Witness Assist 84,033.00 115,000 118,000 118,000 118,000 +++ State Grants 37,909,367.89 36,878,596 37,559,924 39,419,924 39,419,924 3305 State Grants 3305.08 C Z M 43,397.00 104,766 131,977 131,977 131,977 3305.18 Local Emerg Ping Comm 0.00 29,000 29,000 29,000 29,000 3305.19 Disabled Parking 17,712.00 30,000 30,000 30,000 30,000 3305.23 Product Development Pgm 400,000.00 400,000 70,000 70,000 70,000 3305.33 Primary/General Election 16,521.21 0 0 0 0 3305.47 Wireless E911 Fees -1,862,878.57 2,100,000 1,078,000 1,078,000 1,078,000 3305.53 W. HI Ocean Safety 447,348.97 553,414 553,414 553,414 553,414 3305.69 Rainbow Dr Grounds Maint 5,049.60 5,000 5,000 5,000 5,000 3305.74 Dept of Health-Tobacco Sting 0.00 12,000 12,000 12,000 12,000 3305.77 Driver License Program Income 152,932.17 183,228 219,098 219,098 219,098 3305.84 LFA Control -Dept of Ag 90,000.00 0 0 0 0 3305.85 LFA Control -HISC -23,815.34 0 0 0 0 3305.90 Fall Prevention/Home Safety Pi 3,360.00 0 0 0 0 3305.91 LFA Pest Treat Vouch Prog 96,589.00 0 0 0 0 3305.92 Aloha United Way 150,000.00 0 0 0 0 +++ State Grants -463,783.96 3,417,408 2,128,489 2,128,489 2,128,489 3308 Federal Grants 3308.06 SAFE Standby Pay 0.00 53,000 55,000 55,000 55,000 3308.08 SAFE Training 0.00 25,000 25,000 25,000 25,000 3308.17 Aggressive Driving Project 57,472.69 61,000 90,000 90,000 90,000 3308.18 Justice Assistance Grant 2007 0.00 182,000 93,000 93,000 93,000 3308.19 Traffic Safety Trng Project -30,519.81 15,000 138,000 138,000 138,000 3308.42 Multi-Hazard Mitigation-Fed 60,705.50 0 0 0 0 3308.73 Distracted Driving Project 32,501.20 58,000 58,000 58,000 58,000 3308.74 SAFER Program -Fire -98,572.00 0 0 0 0 3308.78 Hawaii Teen Outrch Prg (HITOF -49,047.99 0 0 0 0 3308.79 Hawaii Airport Task Force(HAT 325.83 18,000 18,000 18,000 18,000 3308.86 Asst to Firefighters Grant-201 -0.82 0 0 0 0 3308.88 BI Juv Intake&Assmt Ctr-BIJI) 199,494.58 200,000 450,000 450,000 450,000 3308.89 Sec 5309 Capital Grt FYI2-13 -918,821.77 0 0 0 0 3308.93 Enf St Law Proh Alcohol Sales 0.00 12,000 12,000 12,000 12,000 3308.95 Improve Forensic Services 26,151.00 30,000 30,000 30,000 30,000 +++ Federal Grants -720,311.59 654,000 969,000 969,000 969,000 3309 Federal Grants 3309.07 Fed Transit Admin FY14-15 -700,000.00 0 0 0 0 3309.08 State Homeland Sec Pgm FY 11 760,000.00 0 0 0 0 3309.09 Firefighter Safety 81,000.00 0 0 0 0 3309.14 JAG Spec Sex Assault Unit 168,618.00 170,000 0 0 0 3309.17 State Homeland Sec Pgm FY 11 0.00 400,000 0 0 0 3309.20 COPS 2014 Grant 0.00 250,000 250,000 250,000 250,000 3309.21 Wrongful Conviction Project 0.00 52,072 0 0 0 3309.22 Federal Grants-SAFE Progran 0.00 52,000 52,000 52,000 52,000 Estimated COUNTY OF HAWAII Page 4 05/05/17 Fund 010 General Fund Year 2017-18 Revenues FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 Base.El Account Description Actual Budget Estimate Estimate Estimate 3309.24 FEMA TS Iselle Assistance 64,955.56 0 0 0 0 3309.25 DOH Complete Streets 42,500.00 0 0 0 0 3309.27 DOT Flex Grant-Fed 98,898.00 105,045 0 0 0 3309.28 Justice Assistance Grant 92,825.00 0 0 0 0 3309.29 FEMA June 27 Lava Flow Assis 108,295.81 0 0 0 0 3309.30 HCPD Leica Scan Station 200,000.00 0 0 0 0 3309.31 Sec 5309 Cap Grant FY 16-17 0.00 1,000,000 500,000 500,000 500,000 3309.32 Fed Transit Admin FY 16-17 0.00 700,000 700,000 700,000 700,000 3309.33 Hawaii Narcotics Task Force 46,305.00 125,000 62,500 62,500 62,500 3309.34 HI Fugitive Task Force-US Mai 11,095.40 0 12,000 12,000 12,000 3309.35 Hawaii Airport Task Force-DE, 52,644.00 0 54,000 54,000 54,000 3309.36 HI Crim Jst Ctr-Case Mgt Sys 46,000.00 0 0 0 0 3309.37 Substance Abuse Prey Coord 110,000.00 0 110,000 110,000 110,000 3309.40 US Secret Service 0.00 0 10,000 10,000 10,000 3309.41 State Homeland Sec Pgm FY 1 0.00 0 600,000 600,000 600,000 +++ Federal Grants 1,183,136.77 2,854,117 2,350,500 2,350,500 2,350,500 **** Intergovernmental Revenue 45,235,207.20 48,986,093 48,112,030 49,972,030 49,972,030 3400 Charges for Services 3401 General Government 3401.01 Subdiv Fees 45,578.00 48,000 50,000 50,000 50,000 3401.03 Public Record Fees 91,632.02 70,000 80,000 80,000 80,000 3401.07 Rezng&Var Fees 33,775.00 25,000 25,000 25,000 25,000 3401.08 Planning Map Fees 357.00 300 400 400 400 3401.09 Nomination Fees 3,000.00 1,000 1,000 1,000 1,000 3401.12 Planning Fees 16,525.00 25,000 30,000 30,000 30,000 3401.21 Gas&Oil Chgs 1,666,248.96 2,770,607 2,285,164 2,218,006 2,200,509 3401.23 Auto Repair Chgs 779,958.51 783,065 736,230 716,017 765,560 3401.31 Subdiv Insp Fees 28,105.92 10,000 20,000 20,000 20,000 3401.35 Bldg Project Inspect Fee 2,359.34 500 1,000 1,000 1,000 3401.46 Env Mgmt Dept Admin Chgs 1,055,233.00 1,143,435 1,143,435 1,143,435 1,143,435 3401.51 Eng Div Svc Chg To Proj 373,231.72 300,000 150,000 150,000 150,000 3401.52 Eng Div Svc Fees-Other 18,962.85 15,000 10,000 10,000 10,000 3401.53 Eng Div Flora Clearing Fees 0.00 75,000 75,000 75,000 75,000 3401.61 Bldg Div Service Fees 264,377.86 177,000 260,000 260,000 260,000 3401.62 Bldg Special Inspect Fee 23,021.00 30,000 25,000 25,000 25,000 3401.81 Work Comp Admin Chgs 203,746.00 80,000 80,000 80,000 80,000 +++ General Government 4,606,112.18 5,553,907 4,972,229 4,884,858 4,916,904 3402 Public Safety 3402.03 Fire Inspection Fees 5,575.00 5,800 5,800 5,800 5,800 3402.24 Impoundmt/Boarding Fees 10,140.00 8,000 8,000 8,000 8,000 3402.25 Microwave Maintenance 94,222.44 95,068 95,068 95,068 95,068 3402.26 Ocean Safety Pgms/Activs 4,420.00 2,500 2,500 2,500 2,500 +++ Public Safety 114,357.44 111,368 111,368 111,368 111,368 3403 Highways&Streets 3403.02 Drivewy,Sidewk,Dig Fee 3,176.05 4,000 3,000 3,000 3,000 3403.03 Bus Fares 903,846.51 960,000 960,000 960,000 960,000 3403.07 Taxi Coupon Sales 331,012.30 300,000 300,000 300,000 300,000 OF UNTY Estimated Fund 010 General Fund CO Year 017-18WAI'I Page 5 05/05/17 Revenues FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 Base.EI Account Description Actual Budget Estimate Estimate Estimate +++ Highways&Streets 1,238,034.86 1,264,000 1,263,000 1,263,000 1,263,000 3407 Parks&Recreation 3407.10 Swimming Pool Fees 31,654.00 30,000 30,000 30,000 30,000 3407.11 Swim Programs/Novice 89,404.74 105,000 105,000 105,000 105,000 3407.13 Panaewa Eqst Ctr Stlrent 18,720.00 22,000 20,000 20,000 20,000 3407.14 Afook-Chinen Auditorium 26,275.00 30,000 30,000 30,000 30,000 3407.16 Camping Fees 299,991.00 267,500 267,500 267,500 267,500 3407.17 Pavilion Reservation 93,045.00 76,000 76,000 76,000 76,000 3407.18 Panaewa Zoo 600.00 600 600 600 600 3407.19 Kanakaole M-P Stadium 48,881.00 45,000 45,000 45,000 45,000 3407.20 Facility Use Permits 165,216.12 205,000 205,000 205,000 205,000 3407.21 Wong&Victor Stadiums 18,619.80 20,000 20,000 20,000 20,000 3407.22 Aunty Sally's Luau Hale 34,515.00 28,000 28,000 28,000 28,000 3407.23 P&R Rent Incl Concession 50,996.54 100,000 100,000 100,000 100,000 3407.24 Veterans Cemetery Resery 395.00 300 300 300 300 3407.25 Recreation Classes/Activ 24,985.00 45,000 45,000 45,000 45,000 3407.26 Culture&Arts Cls/Activ 11,549.00 32,000 32,000 32,000 32,000 3407.27 Vets Cern Interment Fees 89,193.00 60,000 60,000 60,000 60,000 3407.28 ERS Section Activities 108,713.00 110,000 150,000 150,000 150,000 3407.29 Summer/Intersession Fees 26,300.00 45,000 45,000 45,000 45,000 3407.30 Officiating Fees 9,345.00 12,000 12,000 12,000 12,000 3407.33 P&R Forfeits Of Deposits 1,775.00 3,000 3,000 3,000 3,000 3407.36 Summ/Intrssn Class/Activ 132,492.00 175,000 175,000 175,000 175,000 3407.37 Coord Sery Health/Trans Sery 17,326.72 40,000 40,000 40,000 40,000 3407.38 Mauna Kea Lodging 0.00 0 260,000 260,000 260,000 +++ Parks&Recreation 1,299,991.92 1,451,400 1,749,400 1,749,400 1,749,400 **** Charges for Services 7,258,496.40 8,380,675 8,095,997 8,008,626 8,040,672 3500 Fines&Forfeitures 3501 Fines&Forfeitures 3501.01 Fines 0.00 500 500 500 500 3501.05 Forfeits-Deposits, Misc 0.00 4,000 4,000 4,000 4,000 3501.06 Forfeits-Deposits, RPT 267,002.91 200,000 200,000 200,000 200,000 3501.07 Police Asset Forfeits 86,585.15 500,000 500,000 500,000 500,000 3501.08 Police Forfeitures-State 69,095.21 200,000 200,000 200,000 200,000 3501.21 Pros Atty Forfeits-State 27,079.81 200,000 200,000 200,000 200,000 3501.23 Pros Atty Forfeits-Fed 16,595.39 50,000 50,000 50,000 50,000 3501.31 Liquor Fines 11,425.00 40,000 40,000 40,000 40,000 3501.33 Planning Dept Fines 10,810.00 40,000 40,000 40,000 40,000 3501.35 Flex Spending Forfeits 25,000.33 25,000 25,000 25,000 25,000 3501.40 RPT Tax Sale Cost&Exp 389,116.49 810,000 545,000 545,000 545,000 +++ Fines&Forfeitures 902,710.29 2,069,500 1,804,500 1,804,500 1,804,500 **** Fines&Forfeitures 902,710.29 2,069,500 1,804,500 1,804,500 1,804,500 3600 Miscellaneous Revenue 3601 Interest&Dividends 3601.01 Interest Earned 299,973.73 800,000 608,000 608,000 608,000 3601.07 Interest-Drug Enforcemt 4,855.18 0 0 0 0 Estimated COUNTY OF HAWAI'I s 05/05/17 Fund 010 General Fund Year 2017-18 Page 6 Revenues FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 Base.El Account Description Actual Budget Estimate Estimate Estimate +++ Interest&Dividends 304,828.91 800,000 608,000 608,000 608,000 3602 Rents 3602.01 Miscellaneous Rent 58,333.00 51,000 51,000 51,000 51,000 3602.02 Employees Parking Stalls 62,710.00 60,500 60,500 60,500 60,500 3602.07 Pu'u Alala Land Rent 23,561.98 28,000 28,000 28,000 28,000 3602.08 ADRC Rent 22,828.20 21,000 21,000 21,000 21,000 3602.09 Paauilo Land Rents 48,290.99 47,000 47,000 47,000 47,000 +++ Rents 215,724.17 207,500 207,500 207,500 207,500 3604 Disp Of Fixed Assets 3604.01 Sale Of Equipment 33,687.00 20,000 20,000 20,000 20,000 3604.02 Sale Of Real Property 0.00 10,000 10,000 10,000 10,000 3604.03 Rcvry Of Damaged Proprty 32,897.04 1,000 1,000 1,000 1,000 +++ Disp Of Fixed Assets 66,584.04 31,000 31,000 31,000 31,000 3607 Contrib From Priv Srcs 3607.00 Contrib From Priv Source 0.00 5,000 5,000 5,000 5,000 3607.01 Nutrition-Program Income 215,922.73 275,000 275,000 275,000 275,000 3607.02 Coord Svc-Program Income 31,158.34 40,000 40,000 40,000 40,000 3607.08 Block Grant Prog Inc 108,592.04 150,000 100,000 100,000 100,000 3607.09 Home Pgm-Program Income 0.00 100,000 50,000 50,000 50,000 3607.10 P&R Misc Contributions 1,796.68 100,000 100,000 100,000 100,000 3607.11 EAD Misc Contributions 0.00 5,000 5,000 5,000 5,000 3607.12 Aging Proj Income 0.00 5,000 7,500 7,500 7,500 3607.13 Fire Dept Private Contributions 0.00 50,000 50,000 50,000 50,000 3607.16 Zoo Misc Contributions 1,954.50 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 Srcs 359,424.29 780,000 682,500 682,500 682,500 3609 Reimbursemts&Transfers 3609.00 Reimb Corp Couns S&W-Dws 128,409.96 139,000 139,000 139,000 139,000 3609.02 Reimb FICA/Hlth/Etc-Liqr 257,944.95 283,868 283,868 283,868 283,868 3609.09 Fund Bal Res For Liquor 0.00 25,000 30,000 30,000 30,000 3609.10 Fund Bal From Prey Year 0.00 26,393,000 19,975,000 26,393,000 26,393,000 3609.32 Reimb Debt Svc-Dws 3,808,844.77 3,947,833 3,947,833 3,947,833 3,947,833 3609.33 Reimb Debt Svc-KEHP 0.00 92,424 92,424 92,424 92,424 +++ Reimbursemts&Transfers 4,195,199.68 30,881,125 24,468,125 30,886,125 30,886,125 3611 Sundry&Misc 3611.02 Misc Sale Of Services 210.00 100 100 100 100 3611.04 Sundry Revenues-Curr Yr 101,105.96 100,000 100,000 100,000 100,000 3611.05 Sundry Revenues-Prior Yr 183,263.00 125,000 125,000 125,000 125,000 3611.06 Vacation Transfers-In 75,000.70 20,000 20,000 20,000 20,000 3611.12 ID Assmt Collection Chgs 4,417.74 3,500 3,500 3,500 3,500 3611.15 Other Liquor Revenues 3,428.40 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 21,790.32 22,000 22,000 22,000 22,000 3611.25 Child Support Enforcement Ad 0.00 0 4,500 4,500 4,500 +++ Sundry&Misc 392,102.12 276,600 281,100 281,100 281,100 COUNTY OF HAWAII Page 7 05/05/17 Estimated Fund 010 General Fund Year 2017-18 Revenues FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 Base.EI Account Description Actual Budget Estimate Estimate Estimate **** Miscellaneous Revenue 5,533,863.21 32,976,225 26,278,225 32,696,225 32,696,225 General Fund 326,070,745.65 378,126,550 407,185,090 415,709,246 426,279,777 Estimated Fund 010 General Fund COUNTY OF HAWAII Page 8 05/05/17 Expenditures Year 2017-18 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5101 Legislative 5101.01 Clerk-Council Svc S&W 2,510,967.97 2,738,192 2,757,769 2,757,769 2,757,769 5101.02 Clerk-Council Svc OCE 312,510.68 397,603 401,434 400,714 400,714 5101.06 Clerk-Council Svc Equip 2,438.80 13,500 43,000 43,000 43,000 5101.10 HSAC/NACO 19,145.68 23,700 23,700 23,700 23,700 5101.21 Reprographics 75,634.30 78,320 75,320 75,320 75,320 5101.22 Postage-Council Svc 85,710.89 200,600 182,928 170,989 170,989 5101.31 Videotaping-Na Leo'0 Hawaii 456.80 0 0 0 0 5101.91 Contingency Relief 0.00 810,000 675,000 810,000 810,000 Total Legislative 3,006,865.12 4,261,915 4,159,151 4,281,492 4,281,492 +++ Dept 101 Legislative 3,006,865.12 4,261,915 4,159,151 4,281,492 4,281,492 5107 Elections 5107.01 Election Division-S&W 294,490.74 482,870 492,256 492,256 492,256 5107.02 Election Division-OCE 434,077.35 572,955 539,255 529,255 529,255 5107.10 Election Division Equip 2,473.75 2,700 6,700 6,700 6,700 Total Elections 731,041.84 1,058,525 1,038,211 1,028,211 1,028,211 +++Dept 107 Elections 731,041.84 1,058,525 1,038,211 1,028,211 1,028,211 5108 Legislative Auditor 5108.01 Legislative Auditor S&W 344,322.91 342,044 357,092 357,092 357,092 5108.02 Legislative Auditor OCE 95,942.74 113,040 100,410 100,960 100,960 5108.06 Legislative Auditor Eqpt 0.00 2,000 1,000 2,000 2,000 5108.15 External Audit 173,673.88 300,000 300,000 300,000 300,000 Total Legislative Auditor 613,939.53 757,084 758,502 760,052 760,052 +++Dept 108 Legislative Auditor 613,939.53 757,084 758,502 760,052 760,052 5111 Office Of Management 5111.01 Office Of Management S&W 1,157,267.71 1,077,525 1,077,525 979,934 979,934 5111.02 Office Of Management OCE 177,686.01 248,532 220,532 248,532 248,532 5111.10 Office Of Mgmt Equip 0.00 2,550 1,275 2,550 2,550 5111.15 Mayor's Entertainment 23,066.85 23,200 23,200 23,200 23,200 5111.16 Mayor's Legislative Exp 2,333.69 9,000 9,000 9,000 9,000 5111.47 Game Management Advisory Comm 3,505.12 5,000 5,000 5,000 5,000 5111.69 Community Based Child Abuse Prev 3,111.08 0 0 0 0 Total Office Of Management 1,366,970.46 1,365,807 1,336,532 1,268,216 1,268,216 5113 Info&Assistance Ctr 5113.01 Info&Assistance Center S&W 148,760.20 180,681 146,668 146,668 146,668 5113.02 Info&Assistance Center OCE 502.42 1,150 1,150 1,150 1,150 5113.06 Info&Assistance Ctr Equip 0.00 200 100 200 200 5113.34 Disabled Parking Placard Program 1,440.56 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 150,703.18 216,031 181,918 182,018 182,018 5115 Mayors Committees Total Mayors Committees 0.00 0 0 0 0 Estimated Fund 010 General Fund COUNTY OF HAWAII Page 9 05/05/17 Expenditures Year 2017-18 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 Base.EI Account Description Actual Budget Estimate Estimate Estimate +++ Dept 111 Executive 1,517,673.64 1,581,838 1,518,450 1,450,234 1,450,234 5118 Information Tech 5118.01 Information Tech S&W 1,101,732.56 1,251,150 1,382,728 1,382,728 1,382,728 5118.02 Information Tech OCE 928,802.02 1,154,640 1,279,205 1,170,835 1,170,835 5118.10 Information Tech Eqpt 561,151.75 184,600 198,905 219,225 219,225 Total Information Tech 2,591,686.33 2,590,390 2,860,838 2,772,788 2,772,788 +++ Dept 118 Information Tech 2,591,686.33 2,590,390 2,860,838 2,772,788 2,772,788 5121 Finance Admin&Budget 5121.01 Fin Admin&Budget S&W 594,450.58 647,014 648,694 648,694 648,694 5121.02 Fin Admin&Budget OCE 4,668.51 19,170 19,170 19,170 19,170 5121.06 Fin Admin &Budget Equip 0.00 1,000 500 1,000 1,000 Total Finance Admin&Budget 599,119.09 667,184 668,364 668,864 668,864 5122 Accounts 5122.01 Accounts-S&W 605,439.58 644,860 625,418 625,418 625,418 5122.02 Accounts OCE 138,107.19 153,815 162,260 153,815 153,815 5122.06 Accounts-Equip 0.00 200 100 200 200 5122.30 Telephone 14,516.44 8,600 8,600 8,600 8,600 Total Accounts 758,063.21 807,475 796,378 788,033 788,033 5123 Purchasing 5123.01 Purchasing S&W 317,403.16 295,639 300,164 300,164 300,164 5123.02 Purchasing OCE 4,307.30 7,885 7,885 7,885 7,885 5123.06 Purchasing Eqpt 1,180.00 100 50 100 100 5123.25 Advertising 615.02 3,000 2,092 3,000 3,000 5123.32 Storeroom 246,431.77 85,212 80,951 85,212 85,212 Total Purchasing 569,937.25 391,836 391,142 396,361 396,361 5124 Treasury 5124.01 Treasury-S&W 372,172.87 349,830 329,468 329,468 329,468 5124.02 Treasury-OCE 14,383.62 11,984 18,031 21,457 21,457 5124.06 Treasury-Equip 0.00 200 100 200 200 Total Treasury 386,556.49 362,014 347,599 351,125 351,125 5125 Real Property Tax 5125.01 Real Property Tax-S&W 1,976,174.82 2,266,247 2,354,334 2,354,334 2,354,334 5125.02 Real Property Tax-OCE 668,384.86 772,590 729,915 734,540 738,590 5125.10 Real Property Tax-Equip 21,628.24 12,625 13,740 13,885 13,885 5125.40 RPT Tax Sale Cost&Exp 377,539.76 810,000 545,000 545,000 545,000 5125.62 Board Of Review 11,930.57 20,500 20,100 20,500 18,500 Total Real Property Tax 3,055,658.25 3,881,962 3,663,089 3,668,259 3,670,309 5127 Veh Reg&Lic 5127.01 Veh Reg&Lic Admin S&W 193,976.66 197,154 204,232 204,232 204,232 5127.02 Veh Reg&Lic Admin OCE 1,468.65 51,950 95,525 51,950 51,950 5127.06 Veh Reg&Lic Admin Eqpt 467.08 300 250 300 300 5127.11 Vehicle Regist S&W 736,108.40 810,511 789,179 789,179 789,179 Estimated COUNTY OF HAWAII Page 10 Fund 010 General Fund Year 2017-18 05/05/17 Expenditures FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5127.12 Vehicle Regist OCE 338,652.44 452,510 452,406 460,406 460,406 5127.16 Vehicle Regist Eqpt 63,284.38 1,050 20,300 600 600 5127.21 Driver License S&W 954,009.33 1,075,971 1,080,312 1,080,312 1,080,312 5127.22 Driver License OCE 289,375.54 412,425 388,176 416,144 416,144 5127.26 Driver License Eqpt 27,782.69 2,100 27,794 2,100 2,100 5127.31 PMVI Pgm S&W 256,362.78 422,167 413,927 413,927 413,927 5127.32 PMVI Pgm OCE 42,536.09 121,203 120,388 120,178 120,178 5127.36 PMVI Pgm Eqpt 1,889.93 800 800 800 800 5127.41 Comm Driv Lic Prog S&W 173,771.62 330,010 329,982 329,982 329,982 5127.42 Comm Driv Lic Prog OCE 12,558.89 78,297 81,905 77,805 77,805 5127.46 Comm Driv Lic Prog Eqpt 832.35 400 400 400 400 Total Veh Reg&Lic 3,093,076.83 3,956,848 4,005,576 3,948,315 3,948,315 5128 Risk Management 5128.01 Risk Management S&W 86,337.35 92,039 94,180 94,180 94,180 5128.02 Risk Management OCE 3,422.42 2,325 1,575 2,325 2,325 5128.10 Risk Management Eqpt 0.00 350 100 350 350 Total Risk Management 89,759.77 94,714 95,855 96,855 96,855 5129 Property Mgmt 5129.01 Property Mgmt S&W 206,072.80 215,094 218,520 218,520 218,520 5129.02 Property Mgmt OCE 1,620,652.36 1,976,716 1,997,486 1,149,464 1,105,975 5129.10 Property Mgmt Eqpt 5,392.11 200 100 200 200 5129.26 PONC-Open Space Commission 3,475.53 5,250 5,250 5,250 5,250 Total Property Mgmt 1,835,592.80 2,197,260 2,221,356 1,373,434 1,329,945 +++ Dept 121 Finance 10,387,763.69 12,359,293 12,189,359 11,291,246 11,249,807 5131 Corp Counsel 5131.01 Corporation Counsel S&W 1,956,360.90 2,141,236 2,142,328 2,154,089 2,154,089 5131.02 Corporation Counsel OCE 343,381.69 456,934 428,660 435,399 436,753 5131.06 Corporation Counsel Eqpt 2,674.12 100 790 790 790 5131.10 Spec Counsel &Settl Lit 96,162.10 125,000 225,000 195,000 195,000 5131.32 Board Of Ethics OCE 2,766.12 6,100 5,500 6,100 6,100 Total Corp Counsel 2,401,344.93 2,729,370 2,802,278 2,791,378 2,792,732 +++ Dept 131 Law 2,401,344.93 2,729,370 2,802,278 2,791,378 2,792,732 5141 Planning 5141.01 Planning S&W 2,807,220.47 3,069,104 3,071,581 3,071,581 3,071,581 5141.02 Planning OCE 710,436.14 457,459 503,170 511,715 261,715 5141.06 Planning Equip 41,774.51 5,850 37,100 8,350 8,350 5141.34 Coastal Zone Mgmt 215,973.05 390,902 416,113 416,113 416,113 5141.61 DOH Complete Streets-Fed 42,500.00 0 0 0 0 Total Planning 3,817,904.17 3,923,315 4,027,964 4,007,759 3,757,759 +++ Dept 141 Planning 3,817,904.17 3,923,315 4,027,964 4,007,759 3,757,759 5151 Human Resources 5151.01 Human Resources S&W 1,620,864.85 1,665,660 1,715,081 1,715,081 1,715,081 5151.02 Human Resources OCE 61,620.82 64,215 70,781 70,730 70,730 5151.06 Human Resources Eqpt 0.00 50 6,800 7,790 8,290 Estimated Fund 010 General Fund COUNTY OF HAWAII Page 11 05/05/17 Expenditures Year 2017-18 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5151.09 Advertising Expenses 4,335.76 4,200 5,000 5,000 5,000 5151.11 Training Expenses 5,750.13 9,630 8,630 9,630 9,630 5151.14 Coll Barg Exp 13,222.77 41,580 22,060 41,580 41,580 5151.22 Salary Commission OCE 0.00 2,537 2,537 2,537 2,537 5151.30 Employee Scholarships 14,985.00 15,000 15,000 15,000 15,000 5151.31 ADA Modification/Accommodation 11,162.62 50,000 50,000 50,000 50,000 5151.32 Flexible Spending Program 7,275.00 10,000 10,000 10,000 10,000 Total Human Resources 1,739,216.95 1,862,872 1,905,889 1,927,348 1,927,848 5152 Health&Safety 5152.02 Health&Safety OCE 166,472.14 91,786 71,066 72,721 72,721 5152.06 Health&Safety Eqpt 0.00 10,000 10,000 10,000 0 5152.15 Employee Assistance Prog 29,763.26 42,000 46,500 46,500 46,500 Total Health &Safety 196,235.40 143,786 127,566 129,221 119,221 +++ Dept 151 Human Resources 1,935,452.35 2,006,658 2,033,455 2,056,569 2,047,069 5161 Research&Dev 5161.01 Research &Dev S&W 836,445.56 927,437 885,166 885,166 885,166 5161.02 Research&Dev OCE 46,529.48 39,940 36,940 39,940 39,940 5161.18 Research &Dev Eqpt 277.45 300 150 300 300 5161.22 Agriculture R&D OCE 394,002.44 303,100 302,600 303,100 303,100 5161.60 Tourism Promotion 939,117.80 730,000 730,000 730,000 730,000 Total Research&Dev 2,216,372.73 2,000,777 1,954,856 1,958,506 1,958,506 5162 Research&Development 5162.98 HI Cty Resource Center 322,061.87 173,500 140,100 151,000 151,000 5162.99 Product Developmt Pgm-St 400,414.69 400,000 70,000 70,000 70,000 Total Research&Development 722,476.56 573,500 210,100 221,000 221,000 5163 Research &Development 5163.16 Commissions 4,018.47 5,800 1,500 4,900 4,900 5163.17 Coqui Frog Sprayer Program 3,058.30 5,000 0 0 0 5163.18 Big Island Film Office-R&D 262,527.18 272,920 163,420 162,920 52,920 5163.19 Energy-R&D 213,000.00 127,000 85,500 127,000 127,000 5163.20 Business Development-R&D 472,550.39 276,660 152,160 189,160 189,160 5163.21 Soil &Water Conservation District 300,000.00 300,000 300,000 300,000 300,000 5163.23 Ag Production and Proces Fac 6,579.26 0 0 0 0 5163.25 Misc Private Contributions 15,828.00 0 0 0 0 5163.27 Immigration -R& D 0.00 3,900 3,300 3,900 3,900 Total Research&Development 1,277,561.60 991,280 705,880 787,880 677,880 +++Dept 161 Research&Development 4,216,410.89 3,565,557 2,870,836 2,967,386 2,857,386 5171 Building Division 5171.01 General Services S&W 846,210.68 991,548 1,065,728 1,028,812 1,028,812 5171.02 General Services OCE 397,630.80 491,510 514,625 526,410 526,410 5171.06 General Services Eqpt 25,785.55 10,600 20,600 45,600 45,600 5171.21 Building R&M S&W 729,313.64 764,074 779,063 779,248 779,248 5171.22 Building R&M OCE 1,759,119.48 2,124,455 2,059,953 2,136,645 2,136,645 5171.80 Building R&M Equip 4,108.20 100 50 100 100 5171.91 Bldg Design&Engrg S&W 870,100.44 942,098 984,832 984,832 984,832 Estimated Fund 010 General Fund COUNTY OF HAWAII Page 12 05/05/17 Expenditures Year 2017-18 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 Base.El Account Description Actual Budget Estimate Estimate Estimate 5171.92 Bldg Design&Engrg OCE 11,634.01 10,412 8,984 10,410 10,410 5171.96 Bldg Design&Engrg Eqpt 2,740.98 200 100 200 200 Total Building Division 4,646,643.78 5,334,997 5,433,935 5,512,257 5,512,257 +++ Dept 171 Maintenance 4,646,643.78 5,334,997 5,433,935 5,512,257 5,512,257 5173 Public Works Admin 5173.01 Public Works Admin S&W 1,196,844.25 1,271,111 1,278,162 1,278,162 1,278,162 5173.02 Public Works Admin OCE 36,017.66 342,337 534,481 536,964 536,964 5173.06 Public Works Admin Equip 2,983.08 2,880 3,940 2,880 2,880 5173.22 Water Spigot Maint OCE 119,258.14 121,210 121,210 121,210 121,210 Total Public Works Admin 1,355,103.13 1,737,538 1,937,793 1,939,216 1,939,216 +++ Dept 173 Public Works Admin 1,355,103.13 1,737,538 1,937,793 1,939,216 1,939,216 5181 Automotive Division 5181.51 Automotive Division S&W 1,452,996.05 1,501,339 1,524,205 1,524,205 1,524,205 5181.52 Automotive Division OCE 2,628,060.30 3,219,178 3,218,802 3,219,178 3,219,178 5181.61 Automotive Division Eqpt 5,942.97 200 40,100 200 200 Total Automotive Division 4,086,999.32 4,720,717 4,783,107 4,743,583 4,743,583 +++ Dept 181 Automotive Division 4,086,999.32 4,720,717 4,783,107 4,743,583 4,743,583 5183 Engineering Division 5183.01 Engineering Division S&W 1,254,228.61 1,528,874 1,427,256 1,352,064 1,352,064 5183.02 Engineering Division OCE 18,579.16 64,532 227,032 274,532 274,532 5183.06 Engineering Div Equip 48,210.73 80,000 40,000 80,000 80,000 5183.23 F I R M Updates 78,859.64 0 0 0 0 Total Engineering Division 1,399,878.14 1,673,406 1,694,288 1,706,596 1,706,596 5184 Highway Engineering Total Highway Engineering 0.00 0 0 0 0 +++Dept 183 Engineering Division 1,399,878.14 1,673,406 1,694,288 1,706,596 1,706,596 5201 Police Commission 5201.01 Police Commission S&W 51,504.52 53,895 53,752 54,087 54,087 5201.02 Police Commission-OCE 15,395.24 21,241 21,241 21,241 21,241 Total Police Commission 66,899.76 75,136 74,993 75,328 75,328 5202 Police-Headquarters 5202.01 Police Hdqtrs. -S&W 376,580.25 382,034 380,372 380,462 380,462 5202.02 Police Hdqtrs. -OCE 21,053.61 18,530 25,825 25,825 25,825 Total Police-Headquarters 397,633.86 400,564 406,197 406,287 406,287 5203 Police Admin 5203.01 Police Adm Div-S&W -208.69 0 0 0 0 5203.02 Police Adm Div-OCE 7,440,392.16 8,873,634 8,835,463 8,865,463 8,865,463 5203.20 Police Adm Div-Equip 218,681.55 375,900 1,005,900 375,900 375,900 5203.51 Admin Sery S&W 3,956,309.41 2,999,091 2,972,166 3,009,346 3,009,346 5203.61 Technical Sery S&W 1,359,552.97 1,537,008 1,525,866 1,526,866 1,526,866 Estimated COUNTY OF HAWAII Page 13 05/05/17 Fund 010 General Fund Year 2017-18 Expenditures FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 Base.El Account Description Actual Budget Estimate Estimate Estimate 5203.71 Traf Svc S&W 330,471.10 383,532 377,349 377,519 377,519 5203.81 Dispatch S&W 2,294,585.41 2,497,653 2,462,221 2,462,221 2,462,221 Total Police Admin 15,599,783.91 16,666,818 17,178,965 16,617,315 16,617,315 5205 Criminal Intell Unit 5205.01 Criminal Intell Unit S&W 850,714.63 914,056 905,136 905,136 905,136 5205.02 Criminal Intell Unit OCE 4,316.16 20,965 20,965 20,965 20,965 Total Criminal Intell Unit 855,030.79 935,021 926,101 926,101 926,101 5206 CID-JAB-VICE 5206.01 Cid-Jab-Vice-S&W 3,908,290.68 4,063,978 4,081,303 4,081,303 4,081,303 5206.02 Cid-Jab-Vice-OCE 295,246.84 269,664 309,664 309,664 309,664 Total CID-JAB-VICE 4,203,537.52 4,333,642 4,390,967 4,390,967 4,390,967 5207 So Hilo Police 5207.01 So Hilo Police-S&W 8,149,154.25 8,767,298 8,943,393 8,990,194 8,990,194 5207.02 So Hilo Police-OCE 644,227.85 553,127 553,127 553,127 553,127 Total So Hilo Police 8,793,382.10 9,320,425 9,496,520 9,543,321 9,543,321 5208 No Hilo Police 5208.01 N Hilo Police-S&W 1,215,027.62 1,326,912 1,358,012 1,358,012 1,358,012 5208.02 N Hilo Police-OCE 23,643.00 22,539 22,539 22,539 22,539 Total No Hilo Police 1,238,670.62 1,349,451 1,380,551 1,380,551 1,380,551 5209 Hamakua Police 5209.01 Hamakua Police-S&W 1,447,912.50 1,628,903 1,713,998 1,713,998 1,713,998 5209.02 Hamakua Police-OCE 51,480.72 65,025 65,025 65,025 65,025 Total Hamakua Police 1,499,393.22 1,693,928 1,779,023 1,779,023 1,779,023 5210 Waimea Police 5210.01 Waimea Police-S&W 2,869,876.54 3,143,904 3,247,729 3,247,729 3,247,729 5210.02 Waimea Police-OCE 30,747.14 58,267 58,267 58,267 58,267 Total Waimea Police 2,900,623.68 3,202,171 3,305,996 3,305,996 3,305,996 5211 Kohala Police 5211.01 Kohala Police-S&W 1,464,700.52 1,541,652 1,540,676 1,540,676 1,540,676 5211.02 Kohala Police-OCE 52,538.86 62,569 62,569 62,569 62,569 Total Kohala Police 1,517,239.38 1,604,221 1,603,245 1,603,245 1,603,245 5212 Kona Police 5212.01 Kona Police-S&W 7,314,116.16 8,112,475 8,377,194 8,377,194 8,377,194 5212.02 Kona Police-OCE 894,846.13 921,812 921,812 921,812 921,812 5212.21 Kona Police CID-S&W 2,970,468.31 3,405,949 3,359,876 3,389,876 3,389,876 5212.22 Kona Police CID-OCE 59,661.94 67,490 67,490 67,490 67,490 Total Kona Police 11,239,092.54 12,507,726 12,726,372 12,756,372 12,756,372 5213 Ka'u Police Estimated Fund 010 General Fund COUNTY OF HAWAII Page 14 05/05/17 Expenditures Year 2017-18 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 Base.El Account Description Actual Budget Estimate Estimate Estimate 5213.01 Ka'u Police-S&W 1,944,365.91 2,181,971 2,202,836 2,202,836 2,202,836 5213.02 Ka'u Police-OCE 88,449.82 115,452 115,452 115,452 115,452 Total Ka'u Police 2,032,815.73 2,297,423 2,318,288 2,318,288 2,318,288 5214 Puna Police 5214.01 Puna Police-S&W 4,897,714.63 4,981,014 5,197,794 5,197,794 5,197,794 5214.02 Puna Police-OCE 186,417.80 167,995 167,995 167,995 167,995 Total Puna Police 5,084,132.43 5,149,009 5,365,789 5,365,789 5,365,789 5215 Misc Police 5215.04 Investgn Cause Of Death 536,359.99 565,000 565,000 565,000 565,000 5215.05 Training Account 87,448.62 120,000 120,000 120,000 120,000 5215.06 Police Sobriety Test 179,365.00 138,000 138,000 138,000 138,000 5215.20 Police Dept Private Contributions 0.00 20,000 20,000 20,000 20,000 5215.61 H I PAL S&W 177,444.20 43,413 44,433 44,433 44,433 5215.62 H I PAL OCE 12,142.38 17,500 16,500 17,500 17,500 5215.81 Special Duty S&W 68,425.28 87,596 86,553 86,553 86,553 5215.82 Special Duty OCE 704.00 31,067 31,067 31,067 31,067 Total Misc Police 1,061,889.47 1,022,576 1,021,553 1,022,553 1,022,553 5216 Police Grants 5216.10 HCPD Traf Investig Prog 31,499.58 71,500 71,500 71,500 71,500 5216.12 HCPD Clickit Or Ticket 11,547.27 18,500 18,500 18,500 18,500 5216.15 HCPD Roadblock Program 193,113.87 185,000 200,000 200,000 200,000 5216.18 HCPD Data Grant 2,557.10 125,000 140,000 140,000 140,000 5216.21 Wireless E-911 1,998,311.43 2,100,000 1,078,000 1,078,000 1,078,000 5216.26 SAFE Standby Pay 24,948.94 53,000 55,000 55,000 55,000 5216.28 SAFE Training 0.00 25,000 25,000 25,000 25,000 5216.30 Aggressive Driving Project 45,304.90 61,000 90,000 90,000 90,000 5216.31 Justice Assistance Grant 2007 0.00 182,000 93,000 93,000 93,000 5216.41 Distracted Driving Project 29,084.50 58,000 58,000 58,000 58,000 5216.42 Dept of Health -Tobacco Sting 9,178.41 12,000 12,000 12,000 12,000 5216.44 COPS 2011 Grant 147,074.04 0 0 0 0 5216.46 Enf St Law Proh Alcohol Sales to Mi 0.00 12,000 12,000 12,000 12,000 5216.47 Improve Forensic Services 35,048.66 30,000 30,000 30,000 30,000 5216.49 COPS 2014 Grant 32,923.63 250,000 250,000 250,000 250,000 5216.50 Wrongful Conviction Project 52,072.00 52,072 0 0 0 5216.51 SAFE Program 18,927.96 52,000 52,000 52,000 52,000 5216.52 Justice Assistance Grant 33,787.52 0 0 0 0 5216.54 HI Fugitive Task Force-US Marsh 6,429.67 0 12,000 12,000 12,000 5216.55 Hawaii Airport Task Force-DEA 0.00 0 54,000 54,000 54,000 5216.57 US Secret Service 0.00 0 10,000 10,000 10,000 Total Police Grants 2,671,809.48 3,287,072 2,261,000 2,261,000 2,261,000 5218 Police Grants 5218.35 Witness Security&Prot 0.00 35,000 35,000 35,000 35,000 5218.41 Asset Forfeitures-Fed 15,827.96 500,000 500,000 500,000 500,000 5218.42 Asset Forfeitures-State 0.00 200,000 200,000 200,000 200,000 Total Police Grants 15,827.96 735,000 735,000 735,000 735,000 Estimated Fund 010 General Fund COUNTY OF HAWAII page 15 05/05/17 Expenditures Year 201718 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5219 Police Grants 5219.32 Narcotics Task Fce 84,525.47 125,000 62,500 62,500 62,500 5219.42 Young Driver DUI Deter 10,610.61 25,000 25,000 25,000 25,000 5219.44 Speed Enforcement 72,789.10 92,000 105,000 105,000 105,000 5219.63 Org Crime Drug Enf T-Fce 0.00 0 50,000 50,000 50,000 5219.67 Sex Assault Nurse Coord 3,666.72 53,000 55,000 55,000 55,000 5219.76 Occupant Protection Pgm 48,409.76 78,500 79,000 79,000 79,000 5219.93 HI Impact Grant 232,238.83 145,000 182,000 182,000 182,000 Total Police Grants 452,240.49 518,500 558,500 558,500 558,500 +++ Dept 201 Police 59,630,002.94 65,098,683 65,529,060 65,045,636 65,045,636 5221 Fire Protection 5221.01 Fire Protection-S&W 24,190,283.87 25,353,720 25,112,932 25,712,932 25,712,932 5221.02 Fire Protection-OCE 2,869,934.75 3,275,782 3,177,248 3,381,782 3,381,782 5221.10 Fire Protection-Eqpt 122,538.10 83,500 10,950 13,500 13,500 5221.31 Rescue Equipment-Private 0.00 25,000 25,000 25,000 25,000 5221.32 Local Emerg Ping Comm 14,885.17 45,000 45,000 45,000 45,000 5221.38 Voluntr Fire Assist-Fed 0.00 90,000 90,000 90,000 90,000 5221.42 Rescue Truck Kits-Fed 64,936.32 0 0 0 0 5221.43 Emer Extrication Tools-Fed 62,190.22 0 0 0 0 5221.51 Fire EMS-S&W 10,279,294.85 10,715,960 10,864,519 10,864,519 10,864,519 5221.52 Fire EMS-OCE 1,123,407.43 1,227,840 1,227,840 1,227,840 1,227,840 5221.56 Fire EMS-Eqpt 467,574.39 342,495 342,495 342,495 342,495 Total Fire Protection 39,195,045.10 41,159,297 40,895,984 41,703,068 41,703,068 5222 Fireworks Enforcement 5222.01 Fireworks Enforcemt S&W 29,222.79 29,630 29,630 29,630 29,630 5222.02 Fireworks Enforcemt OCE 39,070.62 31,500 31,500 31,500 31,500 Total Fireworks Enforcement 68,293.41 61,130 61,130 61,130 61,130 5223 Ocean Safety 5223.01 Ocean Safety S&W 1,941,779.48 1,956,526 2,237,491 2,237,491 2,237,491 5223.02 Ocean Safety OCE 48,949.01 60,805 59,775 60,805 60,805 5223.06 Ocean Safety Eqpt 7,542.00 56,780 5,780 56,780 56,780 5223.31 W. HI Ocean Safety S&W 272,499.19 533,823 533,823 533,823 533,823 5223.32 W. HI Ocean Safety OCE 12,136.77 17,471 17,471 17,471 17,471 5223.36 W. HI Ocean Safety Eqpt 2,106.51 2,120 2,120 2,120 2,120 5223.45 Ocean Safety Pgms/Activs 2,278.92 2,500 2,500 2,500 2,500 Total Ocean Safety 2,287,291.88 2,630,025 2,858,960 2,910,990 2,910,990 5224 Fire Prevention 5224.01 Fire Prevention-S&W 474,794.07 757,307 770,168 770,168 770,168 5224.02 Fire Prevention-OCE 18,007.15 22,064 21,378 22,064 22,064 Total Fire Prevention 492,801.22 779,371 791,546 792,232 792,232 5225 Fire Equip Maint 5225.01 Equip Maint-S&W 228,684.30 246,416 253,882 253,882 253,882 5225.02 Equip Maint-OCE 264,579.97 235,047 233,115 235,047 235,047 5225.51 EMS Equip Maint-S&W 109,538.42 111,548 114,290 114,290 114,290 Estimated Fund 010 General Fund COUNTY OF HAWAII Page 16 05/05/17 Expenditures Year 2017-18 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5225.52 EMS Equip Maint-OCE 87,974.17 105,000 105,000 105,000 105,000 Total Fire Equip Maint 690,776.86 698,011 706,287 708,219 708,219 5226 Trng&Voluntr Fire 5226.01 Trng&Voluntr Fire S&W 339,969.41 388,456 395,677 395,677 395,677 5226.02 Trng&Voluntr Fire OCE 67,216.19 97,264 80,284 97,264 97,264 Total Trng&Voluntr Fire 407,185.60 485,720 475,961 492,941 492,941 5227 Misc Fire 5227.01 Helicopter Services 716,336.82 839,613 833,636 839,613 839,613 5227.51 EMS Helicopter Services 465,804.03 487,080 487,080 487,080 487,080 Total Misc Fire 1,182,140.85 1,326,693 1,320,716 1,326,693 1,326,693 5228 Fire Grants 5228.01 Rural Fire Assistance 0.00 50,000 50,000 50,000 50,000 5228.17 SAFER Program -Fire 605.91 0 0 0 0 5228.24 Firefighter Safety 136,837.22 0 0 0 0 5228.25 Assis Firefighters Gnt 2013 319,950.00 0 0 0 0 5228.99 Fire Dept Private Contributions 0.00 25,000 25,000 25,000 25,000 Total Fire Grants 457,393.13 75,000 75,000 75,000 75,000 +++ Dept 221 Fire 44,780,928.05 47,215,247 47,185,584 48,070,273 48,070,273 5231 Constr Inspctn 5231.01 Constr lnspectn S&W 495,575.92 552,388 492,364 492,364 492,364 5231.02 Constr lnspctn OCE 7,449.93 8,290 8,290 8,290 8,290 Total Constr Inspctn 503,025.85 560,678 500,654 500,654 500,654 5232 Bldg Inspctn 5232.01 Bldg Inspctn S&W 2,237,122.35 2,788,302 2,800,032 2,800,752 2,800,752 5232.02 Bldg lnspctn OCE 38,573.91 79,915 72,946 79,915 79,915 5232.06 Bldg Inspctn-Equipt 365,999.35 700 7,850 700 700 Total Bldg Inspctn 2,641,695.61 2,868,917 2,880,828 2,881,367 2,881,367 +++Dept 231 Protective Inspection 3,144,721.46 3,429,595 3,381,482 3,382,021 3,382,021 5233 Flood Control 5233.02 Flood Control -Oce 329,415.00 330,000 330,000 330,000 330,000 Total Flood Control 329,415.00 330,000 330,000 330,000 330,000 +++ Dept 233 Flood Control 329,415.00 330,000 330,000 330,000 330,000 5239 Animal Control 5239.01 Humane Society 1,982,499.96 2,081,625 2,081,625 2,081,625 2,081,625 Total Animal Control 1,982,499.96 2,081,625 2,081,625 2,081,625 2,081,625 +++ Dept 239 Animal Control 1,982,499.96 2,081,625 2,081,625 2,081,625 2,081,625 5241 Civil Defense 5241.01 Civil Defense Agc S&W 617,261.08 814,546 761,294 761,364 761,364 COUNTY OF HAWAII 05/05/17 Estimated Fund 010 General Fund Year 2017 18 Page 17 Expenditures FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 Base.El Account Description Actual Budget Estimate Estimate Estimate 5241.02 Civil Defense Agc OCE 197,990.75 202,427 488,015 492,701 492,701 5241.06 Civil Defense Agc Equip 30,721.60 500 475 500 500 5241.65 State Homeland Security Prog FY 09 4,627.75 0 0 0 0 5241.66 Multi-Hazard Mitigation Plan 32,408.76 0 0 0 0 5241.72 State Homeland Security Pgm FY 13 266,274.99 0 0 0 0 5241.73 State Homeland Security Pgm FY 14 322,176.49 0 0 0 0 5241.75 State Homeland Sec Pgm FY 16 0.00 400,000 0 0 0 5241.76 State Homeland Sec Pgm FY 17 0.00 0 600,000 600,000 600,000 Total Civil Defense 1,471,461.42 1,417,473 1,849,784 1,854,565 1,854,565 +++ Dept 241 Civil Defense 1,471,461.42 1,417,473 1,849,784 1,854,565 1,854,565 5251 Liquor Control 5251.01 Liquor Control S&W 797,367.44 959,768 963,698 963,698 963,698 5251.02 Liquor Control-OCE 907,531.33 1,129,700 1,114,400 870,900 767,900 5251.06 Liquor Control-Equip 7,519.30 6,160 5,300 5,300 5,300 5251.39 Public Programs 77,471.63 27,500 52,000 52,000 52,000 Total Liquor Control 1,789,889.70 2,123,128 2,135,398 1,891,898 1,788,898 +++ Dept 251 Liquor Control 1,789,889.70 2,123,128 2,135,398 1,891,898 1,788,898 5271 Prosecuting Atty 5271.01 Prosecuting Atty S&W 4,301,515.39 4,535,216 4,526,400 4,421,393 4,421,393 5271.02 Prosecuting Atty OCE 380,014.01 409,671 417,860 421,260 421,260 5271.09 Prosecuting Atty Equip 0.00 100 800 1,600 1,600 5271.13 Kona Pros Atty S&W 1,432,837.00 1,606,126 1,543,024 1,543,024 1,543,024 5271.14 Kona Pros Atty OCE 142,786.61 134,202 131,357 134,202 134,202 5271.18 Kona Pros Atty Equip 0.00 100 750 1,500 1,500 5271.20 Comm On Status Of Women 11,200.75 8,085 8,085 8,085 8,085 5271.25 Career Crmnl Pros Prog 303,500.74 470,000 470,000 470,000 470,000 5271.28 Aid To Victims 102,320.73 115,000 118,000 118,000 118,000 5271.44 Pros Atty Forfeits-State 35,310.89 200,000 200,000 200,000 200,000 5271.47 Pros Atty Forfeits-Fed 2,346.20 50,000 50,000 50,000 50,000 5271.54 Violence Against Women 51,525.00 90,000 85,000 85,000 85,000 5271.55 Juvenile Accountability 42,705.19 36,500 0 0 0 5271.56 Victims Of Crime Act 403,248.22 900,000 699,800 699,800 699,800 5271.69 Justice Assistance Grant 8,344.74 150,000 150,000 150,000 150,000 5271.78 Traffic Safety Trng Project 65,696.34 15,000 138,000 138,000 138,000 5271.92 Hawaii Teen Outrch Prg(HITOP) 28,137.59 0 0 0 0 5271.93 Hawaii Airport Task Force(HATF) 151.83 18,000 18,000 18,000 18,000 5271.95 BI Juv Intake&Assmt Ctr-BIJIAC 224,150.05 200,000 450,000 450,000 450,000 5271.96 Justice Reinvestment Initiative 10,297.34 0 0 0 0 5271.98 JAG Spec Sex Assault Unit 120,588.95 170,000 0 0 0 5271.99 DOT Flex Grant 8,043.91 105,045 0 0 0 Total Prosecuting Atty 7,674,721.48 9,213,045 9,007,076 8,909,864 8,909,864 5272 Prosecuting Atty 5272.02 Substance Abuse Prey Coord 0.00 0 110,000 110,000 110,000 Total Prosecuting Atty 0.00 0 110,000 110,000 110,000 +++Dept 271 Prosecuting Attorney 7,674,721.48 9,213,045 9,117,076 9,019,864 9,019,864 5311 Mass Transit Estimated COUNTY OF HAWAII Page 18 Fund 010 General Fund Year 2017-18 05/05/17 Expenditures FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 Base.El Account Description Actual Budget Estimate Estimate Estimate 5311.01 Mass Transit-S&W 596,357.07 712,288 763,508 774,508 774,508 5311.02 Mass Transit-OCE 1,672,030.50 2,509,110 4,278,900 2,717,010 2,717,010 5311.40 Mass Transit-Equipt 228,102.29 550,000 1,000,000 550,000 550,000 5311.45 Taxicab Investigation 25,546.73 29,000 29,000 29,000 29,000 5311.52 Rural Transit Assist Pgm 0.00 10,500 10,500 10,500 10,500 5311.61 Sec 5309 Capital Grt FY14-15 912,409.17 0 0 0 0 5311.63 Sec 5309 Cap Grnt FY 15-16 0.00 1,000,000 0 0 0 5311.68 Sec 5309 Cap Grant FY 17-18 0.00 0 500,000 500,000 500,000 5311.77 Fed Transit Admin FY 16-17 0.00 700,000 0 0 0 5311.78 Fed Transit Admin FY 17-18 0.00 0 700,000 700,000 700,000 Total Mass Transit 3,434,445.76 5,510,898 7,281,908 5,281,018 5,281,018 +++ Dept 311 Mass Transit 3,434,445.76 5,510,898 7,281,908 5,281,018 5,281,018 5401 County Physicians 5401.01 County Physicians S&W 133,825.00 133,826 133,826 133,826 133,826 Total County Physicians 133,825.00 133,826 133,826 133,826 133,826 +++Dept 401 Health 133,825.00 133,826 133,826 133,826 133,826 5411 Office Of Aging 5411.01 Office Of Aging S&W 556,408.88 666,170 661,202 661,244 661,244 5411.02 Office Of Aging OCE 25,027.53 26,013 24,909 26,013 26,013 5411.09 Area Plan On Aging S&W 144,552.61 279,133 426,199 426,199 426,199 5411.10 Area Plan On Aging OCE 1,406,998.69 1,920,867 2,541,907 2,513,907 2,513,907 5411.92 Aging Proj Income 0.00 5,000 7,500 7,500 7,500 5411.94 Comm On People W/Disabil 894.91 3,160 3,002 3,160 3,160 Total Office Of Aging 2,133,882.62 2,900,343 3,664,719 3,638,023 3,638,023 +++Dept 411 Health &Welfare 2,133,882.62 2,900,343 3,664,719 3,638,023 3,638,023 5421 Cemeteries 5421.01 Alae Cemetery S&W 155,019.68 169,464 171,196 172,796 172,796 5421.02 Alae Cemetery OCE 10,503.87 13,254 13,185 13,454 13,454 5421.06 Alae Cemetery Equipt 409.62 400 200 800 800 5421.11 Hilo&W.HI Vets Cern S&W 167,071.94 158,769 162,124 162,124 162,124 5421.12 Hilo&W.HI Vets Cern OCE 59,997.74 60,285 58,344 59,285 59,285 5421.16 Hilo&W.HI Vets Cern Eqp 767.69 400 800 800 800 5421.32 Rural Cemeteries OCE 614.75 750 750 750 750 Total Cemeteries 394,385.29 403,322 406,599 410,009 410,009 +++Dept 423 P&R Cemeteries 394,385.29 403,322 406,599 410,009 410,009 5441 Schools 5441.02 Coop Voc Educ Prog-Gen 47,361.52 58,500 58,500 58,500 58,500 Total Schools 47,361.52 58,500 58,500 58,500 58,500 +++Dept 441 Schools 47,361.52 58,500 58,500 58,500 58,500 5471 Nonprofit Grants-In-Aid 5471.01 Grants To Nonprofit Orgs 0.00 0 0 1,500,000 1,500,000 5471.44 YWCA Sex Assault Support 10,000.00 20,000 17,500 0 0 5471.45 Brantley Center 40,000.00 0 29,813 0 0 Estimated Fund 010 General Fund COUNTY OF HAWAII Page 19 05/05/17 Expenditures Year 2017-18 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 Base.El Account Description Actual Budget Estimate Estimate Estimate 5471.47 Salv Army-Youth Svc-Puna 10,000.00 13,250 0 0 0 5471.68 West Hawaii Mediation 0.00 0 8,750 0 0 5471.69 Big Is Subst Abuse-W. HI 10,000.00 12,500 13,375 0 0 5471.72 Children Justice Ct-E.HI 12,000.00 12,375 0 0 0 5471.77 Mental Health Kokua 6,000.00 5,875 6,750 0 0 5471.86 Kona Adult Day Center 10,000.00 8,750 8,438 0 0 5471.91 Bay Clinic 0.00 0 10,000 0 0 5471.92 Big Is SubstAbuse-E.HI 20,000.00 21,250 19,750 0 0 5471.93 Bridge House 18,000.00 18,750 12,500 0 0 5471.95 Special Olympics-E. HI 20,500.00 0 21,375 0 0 5471.99 American Red Cross 15,000.00 10,500 17,250 0 0 Total Nonprofit Grants-In-Aid 171,500.00 123,250 165,501 1,500,000 1,500,000 5472 Nonprofit Grants-In-Aid 5472.02 HI Is Adult Care-HiIoADC 20,000.00 13,750 0 0 0 5472.11 West Hawaii Mediation 10,000.00 7,500 8,750 0 0 5472.12 Goodwill Indus-Work Experience 15,000.00 12,500 12,500 0 0 5472.17 Special Olympics-W. HI 15,000.00 0 20,125 0 0 5472.29 The Arc of Kona 20,000.00 0 10,000 0 0 5472.30 HI is HIV/AIDS Found Hilo 10,000.00 5,500 0 0 0 5472.37 Habitat for Humanity Kona 20,000.00 0 0 0 0 5472.38 Kuikahi Mediation Ctr 8,000.00 7,250 10,500 0 0 5472.51 Keaukaha One Youth Dev 6,000.00 6,750 8,250 0 0 5472.53 Neighborhood Place of Puna 10,000.00 16,250 10,875 0 0 5472.56 Salv Army Indep Living 10,000.00 16,250 9,250 0 0 5472.57 Big Island Resource Con&Dev Cou 8,000.00 0 0 0 0 5472.59 CFS-Alt to Violence 19,000.00 14,375 14,375 0 0 5472.60 CFS-W/H Domestic 25,000.00 18,750 15,000 0 0 5472.61 Friends of Big Island Drug Court 4,000.00 0 0 0 0 5472.62 Goodwill -Job Connection 5,000.00 8,750 9,625 0 0 5472.71 W. HI Comm Health Ctr 15,000.00 0 0 0 0 5472.83 Puna Comm Medical Ctr 0.00 20,000 0 0 0 5472.85 Volunteer Legal Sery Hawaii 10,000.00 0 9,250 0 0 5472.86 YWCA-Healthy Start Pgm 10,000.00 0 0 0 0 5472.91 Grassroots Comm Dev-Keaau Yout 5,000.00 0 5,000 0 0 5472.93 Hale Kipa-Intensive In-Home 3,000.00 0 0 0 0 5472.94 Hamakua Youth Foundation 15,000.00 9,500 18,638 0 0 5472.96 HCEOC-Dropout Prey 20,000.00 30,000 18,625 0 0 5472.99 HIWEDO-Huiana Internship 5,000.00 5,500 0 0 0 Total Nonprofit Grants-In-Aid 288,000.00 192,625 180,763 0 0 5473 Nonprofit Grants-In-Aid 5473.02 Kona Historical Society 6,500.00 6,125 5,875 0 0 5473.03 0 Ka'u Kakou 5,000.00 3,000 4,500 0 0 5473.04 Parents and Children Together 0.00 0 22,500 0 0 5473.10 HCEOC-Youth Mentoring 0.00 21,250 0 0 0 5473.12 Hope Svcs HI-Beyond Shelter 15,000.00 21,250 0 0 0 5473.14 Hope Svcs HI-HOPE Resource Cntr 0.00 0 10,000 0 0 5473.16 Hope Svcs HI-Kihei Pua Emerg Hsg 10,000.00 21,250 0 0 0 5473.17 Hope Svcs HI-WH Emerg Housing 15,000.00 20,000 15,500 0 0 5473.18 HMONO-Kokua Hali Health Trans 35,000.00 16,625 0 0 0 5473.21 Hui Pono Holoholona 13,000.00 18,875 11,750 0 0 5473.22 Kohala Community Resource Centel 0.00 0 2,750 0 0 Estimated Fund 010 General Fund COUNTY OF HAWAII Page 20 05/05/17 Expenditures Year 2017-18 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5473.23 Ku Aloha Ola Mau 15,000.00 13,750 0 0 0 5473.27 Big Brothers Big Sisters of Hon 9,500.00 7,250 0 0 0 5473.29 Hawaii Montessori, Inc 5,000.00 3,750 0 0 0 5473.30 HMONO-Trans Medicine 10,000.00 7,500 0 0 0 5473.31 HMONO-Hele Mai Ai 0.00 5,250 3,375 0 0 5473.34 Kohala Animal Reloc&Educ Svc(K. 15,000.00 20,000 15,000 0 0 5473.36 Legal Aid Society of Hawai'i 0.00 0 10,000 0 0 5473.38 Malama 0 Puna-Puna Panthers 0.00 7,500 0 0 0 5473.39 Malamalama Waldorf School 7,000.00 3,500 1,875 0 0 5473.41 0 Ka'u Kakou-Sanitation 5,000.00 5,500 8,000 0 0 5473.42 0 Ka'u Kakou-Fishing Derby 5,000.00 2,125 4,125 0 0 5473.44 Salv Army Fam Intervention Svc-Key 10,000.00 13,125 10,125 0 0 5473.46 West Hawaii Cty Band Friends 5,000.00 3,125 3,250 0 0 5473.47 YWCA-Dev Preschool 10,000.00 0 13,750 0 0 5473.51 Child&Fam Svc-E HI Dom Ab Shltr 24,000.00 17,500 14,375 0 0 5473.59 Hilo Community Players 7,500.00 0 3,625 0 0 5473.61 Kahua Pa'a Mua 27,000.00 0 0 0 0 5473.63 Keaukaha One Youth Dev-Yth Padd 6,000.00 6,750 7,750 0 0 5473.68 Society for Kona's Educ&Art 4,000.00 3,750 2,750 0 0 5473.74 W. Hi Cty Band Friends-Vol Mus Fun 5,000.00 3,625 3,250 0 0 5473.76 Arts&Science Center-ASC Comm I 9,000.00 7,250 0 0 0 5473.78 CFS-The Child&Family Center Pro! 10,000.00 0 0 0 0 5473.79 EHCC-Aloha Aina:Big Is! Mem-Plant 125.00 0 0 0 0 5473.82 FS Hi-St Outreach-Hmless&At-Risk 12,000.00 0 0 0 0 5473.83 FS Hi-W. Hi Fatherhood Initiative 12,000.00 0 0 0 0 5473.87 GWC Inc-Hui Mana'o 9,000.00 5,500 0 0 0 5473.89 Hi Isl Hm for Recover-Supp Housing 5,000.00 14,500 11,250 0 0 5473.90 Hi isl Hm for Recover-Trans Housin 5,000.00 13,750 8,750 0 0 5473.91 HOPE Srvs Hi-Hi Country Going Hm 9,000.00 0 0 0 0 5473.92 Hui Malama-Annual Ladies Night Ou 3,000.00 2,250 4,375 0 0 5473.95 Kohanaiki Ohana-Envir&Cult Stem 12,000.00 0 0 0 0 Total Nonprofit Grants-In-Aid 355,625.00 295,625 198,500 0 0 5474 Nonprofit Grants-In-Aid 5474.01 Palekana Kai Ocean Sfty-Ocean Sfty 6,000.00 9,500 0 0 0 5474.05 FOC W. Hi-Enhancement&Basic Ni 4,500.00 0 1,625 0 0 5474.06 CFS-Hale Kahua Pa'a Trans Apartme 16,000.00 13,750 14,375 0 0 5474.08 Aloha Indep Living HI-Indep Living: 5,000.00 3,875 8,125 0 0 5474.09 Bay Clinic-Mobile Health Unit 35,000.00 0 0 0 0 5474.10 BISAC-HI Health&Wellness Ctr-Hilc 10,000.00 15,000 18,500 0 0 5474.11 BISAC-HI Health&Wellness Ctr-Kea 10,000.00 15,000 16,000 0 0 5474.12 Big Isle Wellness Solutions-Comm C 4,000.00 0 0 0 0 5474.13 B&G-Hamakua-Out of Sch Fitness fc 10,000.00 8,750 0 0 0 5474.14 B&G-Hilo-Out of Sch Fitness for Life 10,000.00 8,750 0 0 0 5474.15 B&G-Keaau-Out of Sch Fitness for L 20,000.00 8,750 0 0 0 5474.16 B&G-Ocean Vw-Out of Sch Fitness f 10,000.00 7,500 0 0 0 5474.17 B&G-Pahala-Out of Sch Fitness for l 10,000.00 8,750 0 0 0 5474.18 B&G-Pahoa-Out of Sch Fitness for L 20,000.00 8,750 0 0 0 5474.19 Boys to Men Mentoring Netwrk Inc 15,000.00 0 0 0 0 5474.20 E. HI Cultural Council-Slack Key Gui 500.00 0 0 0 0 5474.21 Food Basket-Ens Capacity-E. HI 10,000.00 0 0 0 0 5474.22 Food Basket-Ens Capacity-W. HI 10,000.00 0 0 0 0 5474.23 Food Basket-Hoomana Ka Hua-SNA 10,000.00 0 0 0 0 Estimated COUNTY OF HAWAII Page 21 Fund 010 General Fund Year 2017-18 05/05/17 Expenditures FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 Base.El Account Description Actual Budget Estimate Estimate Estimate 5474.24 F.O. Palace Theater-Celeb HI Music 3,000.00 0 0 0 0 5474.25 Full Life-Bldg Ind&Self-Sufficiency 15,000.00 0 0 0 0 5474.26 Hamakua Hrvst-Farm/Orchard Dema 20,000.00 4,750 0 0 0 5474.27 HCEOC-Transportation Pgm 35,000.00 56,875 38,000 0 0 5474.28 HIHAF-SISTA Pgm Update 10,000.00 0 0 0 0 5474.29 HI Meth Proj-Prevention Yth Otrch 2,500.00 0 0 0 0 5474.30 Hoomalu Kau-Dry Land Plants Wksh 3,000.00 0 0 0 0 5474.31 HOPE Svc HI-Disas Relief&Recov 10,000.00 0 0 0 0 5474.32 HOPE Svc HI-E. HI Emergency Hsg 15,000.00 22,500 0 0 0 5474.33 HOPE Svc HI-E. HI Hmis Outrch 10,000.00 0 0 0 0 5474.34 HOPE Svc HI-Friendly PI Resource C 15,000.00 0 7,500 0 0 5474.35 HOPE Svc HI-Interim/Bridge Hsg 10,000.00 11,500 0 0 0 5474.36 HOPE Svc HI-Tenant Solutions Hsg 1 10,000.00 16,250 0 0 0 5474.37 Hospice-Palliative Care Ctr Expan 7,500.00 0 0 0 0 5474.38 Innovative PCS Fnd -Canoe Gds of, 5,000.00 0 0 0 0 5474.39 Kailapa Comm Asn-Com Resi&Self 35,000.00 16,750 0 0 0 5474.40 Ka'u Rural HCA-Ka'u Rual Health A 25,000.00 0 0 0 0 5474.41 Kn Choral Soc-KCS Youth Chorus 3,000.00 0 0 0 0 5474.42 LaiOpua 2020-Sus Fr Soil to Soul 18,000.00 0 0 0 0 5474.43 LAS of HI -Legal Pathwys to Self-Su 10,000.00 16,250 0 0 0 5474.44 Lokahi TC-Adol SA Trmt Prog 5,000.00 14,875 11,250 0 0 5474.45 MWS-Hui'Ano'Ano P/C Dev 7,500.00 3,250 1,875 0 0 5474.46 MWS-Puna Off the Sts GAC 5,000.00 2,375 2,250 0 0 5474.47 MWS-Safety Albizia Rmvl 5,000.00 0 0 0 0 5474.48 Na Kalai Wa'a-Hoea Moku CG-Olon 20,000.00 0 36,500 0 0 5474.49 Na Wai Iwi Ola-Ho'omana Kanaka 3,000.00 0 0 0 0 5474.50 NHPP-Emerg Food Pantry 10,000.00 9,250 10,875 0 0 5474.51 NHPP-Ongoing Lava Rel&Assis 7,500.00 0 0 0 0 5474.52 NKCRS-Kohala Coqui Coalition 7,000.00 8,750 9,688 0 0 5474.53 NKCRS-N. Kohala Radio 7,500.00 5,750 0 0 0 5474.54 0 Ka'u Kakou -Ka'u CTR&Ohana D 5,000.00 3,750 0 0 0 5474.55 PTM-Tsunami Ed Video Presnt 5,000.00 0 0 0 0 5474.56 PATCH -Training Transp Initiative 4,000.00 0 0 0 0 5474.57 Proj Vision Hawaii-HI Mobile Health 10,000.00 0 0 0 0 5474.59 Teach for Am-HI Isl Teacher Prog 3,000.00 5,500 0 0 0 5474.60 ARC of Hilo-Client Comp Learn Ctr 20,000.00 0 0 0 0 5474.61 Three Ring Ranch-Extshp/Intshp/Me 10,000.00 6,500 7,250 0 0 5474.62 Three Ring Ranch-Fence Replc 2,000.00 0 0 0 0 5474.63 Uhane Pohaku -Palehua Farm Proj 5,000.00 9,500 0 0 0 5474.64 Uhane Pohaku -Refst of Makakupu 5,000.00 0 0 0 0 5474.65 Uhane Pohaku-Opelu 1'a Proj 5,000.00 8,250 0 0 0 5474.66 Waikoloa DFI-Waikoloa Ftr Forester: 7,000.00 0 0 0 0 5474.67 WHCHC-Med Van Renov 10,000.00 0 0 0 0 5474.68 Yeshua Outreach Ctr, Inc 16,000.00 16,250 0 0 0 5474.69 Aloha Cncl Boy Scouts of Am-Scout 0.00 11,250 0 0 0 5474.70 Aloha Perf Arts Co-Theat Arts Ed Pg 0.00 5,500 3,750 0 0 5474.71 ARC of Kona-LEAP 0.00 8,750 0 0 0 5474.72 BISAC-Comm Outreach 0.00 6,125 0 0 0 5474.73 BISAC-TCSL Prog 0.00 14,375 13,875 0 0 5474.74 B&G Club BI-Seed to Table 0.00 6,750 0 0 0 5474.75 Boys to Men Mentor-Honoka'a LD 0.00 7,250 0 0 0 5474.76 Boys to Men Mentor-Kohala HS LD 0.00 6,750 0 0 0 5474.77 Boys to Men Mentor-Kohala MS LD 0.00 6,750 0 0 0 5474.78 Boys to Men Mentor-Konawaena LD 0.00 6,750 0 0 0 Estimated Fund 010 General Fund COUNTY OF HAWAII Page 22 05/05/17 Expenditures Year 2017-18 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 Base.El Account Description Actual Budget Estimate Estimate Estimate 5474.79 Boys to Men Mentor-Pahoa LD 0.00 6,750 0 0 0 5474.80 Boys to Men Mentor-Waimea LD 0.00 6,750 0 0 0 5474.81 Comm Enterprises-W. HI Comm Fo 0.00 4,000 0 0 0 5474.82 The Food Basket-M&R, l&C 0.00 24,500 0 0 0 5474.83 Friends of Kona Pac PCS-Farm Corr 0.00 6,250 0 0 0 5474.84 Friends of NELHA-Ed WS on Sus Ed 0.00 3,000 0 0 0 5474.85 Friends of the Children W.HI-THVBC 0.00 3,000 0 0 0 5474.86 Fds of Palace Thtr-Haw'n Cult Leg P 0.00 10,125 5,750 0 0 5474.87 Fds of Palace Thtr-TCC-AIC 0.00 8,500 0 0 0 5474.88 Fds of Palace Thtr-Youth&Arts 0.00 5,000 0 0 0 5474.89 Full Life-ECAHA 0.00 10,500 0 0 0 5474.90 Going Hm HI-In Reach &Reint 0.00 16,250 28,250 0 0 5474.91 Hab for Hum W.HI-Aging in Place 0.00 17,000 0 0 0 5474.92 Hab for Hum W.HI-ERJPP 0.00 11,750 0 0 0 5474.93 Hab for Hum W.HI-HBP-OVH 0.00 12,500 0 0 0 5474.94 Hale Aikane-The Kn Paradise Club 0.00 6,500 6,750 0 0 5474.95 Hamakua Yth Fdn-HIWLF 0.00 6,750 0 0 0 5474.96 HIHAF-SISTA/BRADDAH Prog 0.00 6,625 6,500 0 0 5474.97 HIWEDO-9 mo:Window of Hope 0.00 5,500 0 0 0 5474.98 Heart Ranch 0.00 4,500 13,000 0 0 5474.99 Help the Poor-FEADS 0.00 23,750 0 0 0 Total Nonprofit Grants-In-Aid 662,500.00 627,000 261,688 0 0 5475 Nonprofit Grants-In-Aid 5475.01 Ho'omalu Ka'u-SKKLH 0.00 3,500 0 0 0 5475.02 Hope Svcs HI-FPC-Micro HU 0.00 22,500 0 0 0 5475.03 Hope Svcs HI-HmI Outrch(IW) 0.00 20,000 0 0 0 5475.04 Hope Svcs HI-Rep Payee Svcs 0.00 17,500 8,000 0 0 5475.05 Hospice of Hilo-BGPC 0.00 11,750 0 0 0 5475.06 Hospice of KN-Nakamaru Hale 0.00 13,000 0 0 0 5475.07 Hui Kako'o 0 Laupahoehoe-INW 0.00 14,250 0 0 0 5475.08 Hui Kako'o 0 Laupahoehoe-PW 0.00 14,250 0 0 0 5475.09 Hui Malama Ola Na'Oiwi-DP-ALTS 0.00 5,500 7,125 0 0 5475.10 Huil Malama Ola Na'Oiwi-Trad Heal 0.00 9,000 9,125 0 0 5475.11 Hui Okinawa-2016 Haari Boat Fest 0.00 3,125 0 0 0 5475.12 Innov. PCS Fdn-Na Kalai Ola-LN 0.00 3,125 0 0 0 5475.13 The Island of HI YMCA 0.00 12,000 27,625 0 0 5475.14 Kahilu Thtr Fdn-Keiki EAO 0.00 6,000 0 0 0 5475.15 Kona Fam L&I Pgm-TWMCP 0.00 4,000 0 0 0 5475.16 Lokahi Trmt Ctrs-Adult SATP 0.00 13,750 13,000 0 0 5475.17 Lokahi Trmt Ctrs-Dom Vio Int Trt Prc 0.00 9,250 10,000 0 0 5475.18 Lokahi Trmt Ctrs-Lokahi House 0.00 10,750 0 0 0 5475.19 Micronesians United-BI-PYES 0.00 5,000 0 0 0 5475.20 N. Kohala CRC-KESDG 0.00 5,625 0 0 0 5475.21 Pacific Tsunami Mus-Outreach Exhil 0.00 4,875 0 0 0 5475.22 Proj Vis HI-Sr&Mob EP for HI 0.00 7,625 0 0 0 5475.23 PN Comm Med Ctr-Medivan Svcs 0.00 18,750 0 0 0 5475.24 Self Desc Through Art-RRR 0.00 5,375 3,750 0 0 5475.25 Soc for KN Ed&Art-GLC WS Series 0.00 2,250 0 0 0 5475.26 Uhane Pohaku NMOH-RPAK 0.00 7,000 0 0 0 5475.27 Vol Legal Svcs HI-Rural Legal Svcs 0.00 7,000 0 0 0 5475.28 Waikoloa Dry Frst Init-Ho'ola Hou 0.00 4,750 0 0 0 5475.29 ALS Ohana of HI -Excellence in ALS 0.00 0 7,250 0 0 Estimated Fund 010 General Fund COUNTY OF HAWAII Page 23 05/05/17 Expenditures Year 201718 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5475.30 Bayada Home Care-Autism Center 0.00 0 16,750 0 0 5475.31 BISAC-Keaau Hlth&Wellness Garc 0.00 0 8,750 0 0 5475.32 Bridge House-Mala Ai Food Garder 0.00 0 3,250 0 0 5475.33 FS HI -Hamakua Fatherhood Init 0.00 0 7,000 0 0 5475.34 FS HI -S Kona Fatherhood [nit 0.00 0 12,750 0 0 5475.35 Going Home HI-HI Isl Going Home C 0.00 0 5,750 0 0 5475.36 Going Home HI -SOAR 0.00 0 5,000 0 0 5475.37 HI Inst of Pac Ag-Ha Ike Pono Ed N 0.00 0 4,500 0 0 5475.38 HI Home for Recovery-Food Pantry 0.00 0 7,375 0 0 5475.39 HI Home for Recov-Supp Hsg Prog# 0.00 0 5,625 0 0 5475.40 HI Home for Recov-Supp Hsg Prog# 0.00 0 5,625 0 0 5475.41 HORSO-Trn Oil Palm Mill Oper Veg C 0.00 0 8,625 0 0 5475.42 Honokaa Hongwanji Miss-Katsu Got 0.00 0 21,250 0 0 5475.43 Hope Service HI-Hale Kikaha 0.00 0 8,250 0 0 5475.44 Hui Pono Holona-Rehomed Lava Ca 0.00 0 1,250 0 0 5475.45 Kau Rur Hlth Comm Assn Inc-Kau Ti 0.00 0 11,875 0 0 5475.46 Keaukaha One Yth Dev-Hokualakai I 0.00 0 7,625 0 0 5475.47 Kamuela Phil Orch Soc-Kamuela Ph 0.00 0 3,000 0 0 5475.48 Kohala Inst-GRACE Leader Jour 0.00 0 12,000 0 0 5475.49 Kuikahi Medi Center-Youth Peer M 0.00 0 5,000 0 0 5475.50 PFLAG Kona/BI-One Ohana Yth and 0.00 0 7,125 0 0 5475.51 WHCHC Honaunau Sch Bsd Hlth Ctr 0.00 0 15,875 0 0 5475.52 SaIv Army-Fam Inter Svc-Sub Ab Pre 0.00 0 7,625 0 0 5475.53 Fam Sup HI -Healthy Keiki 0.00 0 18,500 0 0 5475.54 Frnds of Ch Jus Cntr-East HI-Ed&T 0.00 0 14,000 0 0 5475.55 HIAC-Adult Day Care Centers 0.00 0 22,500 0 0 5475.56 B&G Club of the BI, Kealakehe Clul 0.00 0 38,088 0 0 5475.57 YWCA of Hawaii Island -SANE 0.00 0 2,750 0 0 5475.58 Salv Army-Fam Inter Svc 0.00 0 8,250 0 0 5475.59 HI Isl HIV/AIDS Foun-STD Ed&Test 0.00 0 6,500 0 0 5475.60 BISAC-Po`okela Vocational Prog 0.00 0 8,750 0 0 5475.61 Bay Clinic-Diab Awar&Self-Mgmt Pi 0.00 0 7,500 0 0 5475.62 HCEOC-Lang Arts Mulicultural Pgn 0.00 0 15,875 0 0 5475.63 HOPE Svcs HI-Cont of Care Prog 0.00 0 11,250 0 0 5475.64 Hui Malama Ola Na Oiwi-Trans Prog 0.00 0 20,250 0 0 5475.65 Big Brot Big Sis HI-One-to-One MenI 0.00 0 7,500 0 0 5475.66 Hui Malama Ola Na Oiwi-Cancer Pro 0.00 0 10,750 0 0 5475.67 Food Basket-HI Isl Emerg Distr Prog 0.00 0 29,625 0 0 5475.68 Arc of Hilo-Cold Kitch Dev Proj 0.00 0 12,250 0 0 5475.69 Arts&Sci Cntr-Comm Ed Prog 0.00 0 8,175 0 0 5475.70 BI Res Cons&Dev-JRFT/Ho`oulu Le 0.00 0 5,125 0 0 5475.71 East HI Cult Coun-EASE 0.00 0 5,625 0 0 5475.72 Fam Supp HI-N Kona Fatherhood Ini 0.00 0 13,250 0 0 5475.73 Fnds of Palace Theat-Pal Theat Fall 0.00 0 3,000 0 0 5475.74 The Green Will Conservancy, Inc 0.00 0 3,750 0 0 5475.75 B&G Club BI, Hilo Club-Lit, Hwrk& 0.00 0 15,150 0 0 5475.76 B&G Club BI, Keaau Club 0.00 0 16,125 0 0 5475.77 B&G Club BI,Ocean View Club 0.00 0 14,100 0 0 5475.78 B&G Club BI, Pahala Club 0.00 0 16,600 0 0 5475.79 B&G Club BI, Pahoa Club 0.00 0 7,625 0 0 5475.80 Full Life-Indiv Career Plan&Emp Sv 0.00 0 8,625 0 0 5475.81 Hospice of Hilo-Tech for Imp Hlth Ce 0.00 0 22,313 0 0 5475.82 0 Kau Kakou-Kau Coffee Trail Run 0.00 0 4,750 0 0 5475.83 Proj Vis HI-Hlth&Vis Svcs on HI Is 0.00 0 8,875 0 0 Estimated Fund 010 General Fund COUNTY OF HAWAII Page 24 05/05/17 Expenditures Year 2017-18 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5475.84 WHCHC Corn Hlth Outrch to Vul Pop 0.00 0 5,375 0 0 5475.85 B&G Club BI, Hilo Club-DIy Nutr Se 0.00 0 6,375 0 0 5475.86 Fnds of Palace Theat-Spotlight on Y 0.00 0 3,125 0 0 5475.87 Pac Tsunami Mus-Tsunami Ed Sch C 0.00 0 4,125 0 0 5475.88 Soc for Kona's Ed&Art-SKona Wks 0.00 0 1,875 0 0 5475.89 Bay Clinic-Info Tech Int to Imp Pat H 0.00 0 7,500 0 0 Total Nonprofit Grants-In-Aid 0.00 261,500 693,551 0 0 +++ Dept 471 Nonprofit Grants-In-Aid 1,477,625.00 1,500,000 1,500,003 1,500,000 1,500,000 5481 Coordinated Services 5481.01 Coordinated Services S&W 981,863.83 1,049,299 1,068,528 1,068,528 1,068,528 5481.02 Coordinated Services-OCE 112,842.48 135,000 135,000 135,000 135,000 5481.06 Coord Svc Program Income 0.00 40,000 40,000 40,000 40,000 5481.32 Coord Sery County OCE 28,430.00 28,677 29,386 30,930 30,930 5481.36 Coord Sery Health/Trans 25,900.19 40,000 40,000 40,000 40,000 Total Coordinated Services 1,149,036.50 1,292,976 1,312,914 1,314,458 1,314,458 5482 RSVP 5482.01 RS V P-S&W 224,013.58 229,443 238,060 238,060 238,060 5482.02 RSVP-OCE 97,665.22 183,889 178,660 183,139 183,139 5482.03 R S V P-Equip 0.00 50 800 800 800 Total RSVP 321,678.80 413,382 417,520 421,999 421,999 5483 Nutrition Program 5483.01 Nutrition Program -S&W 554,922.48 631,101 630,647 630,647 630,647 5483.02 Nutrition Program -OCE 738,106.07 959,272 959,187 959,272 959,272 5483.03 Nutrition Program -Eqpt 0.00 1,500 1,500 1,500 1,500 5483.10 Nutrition Services Incentive Prog (N 0.00 100,000 100,000 100,000 100,000 Total Nutrition Program 1,293,028.55 1,691,873 1,691,334 1,691,419 1,691,419 5484 Sr Comm Sery Employ Prog 5484.01 Sr Comm Svc Emp Pgm-S&W 271,206.72 381,968 382,496 382,496 382,496 5484.02 Sr Comm Svc Emp Pgm-OCE 978.52 12,951 12,782 12,951 12,951 5484.03 Sr Comm Svc Emp Pgm-Eqpt 243.42 1,000 1,000 1,000 1,000 5484.21 Sr Employment Cty S&W 44,750.00 54,750 60,789 60,789 60,789 Total Sr Comm Sery Employ Prog 317,178.66 450,669 457,067 457,236 457,236 +++ Dept 481 Elderly Activities 3,080,922.51 3,848,900 3,878,835 3,885,112 3,885,112 5501 Hawaii County Band 5501.01 Hawaii County Band S&W 165,631.05 238,264 234,517 235,671 235,671 5501.02 Hawaii County Band OCE 5,375.00 4,075 3,875 4,075 4,075 Total Hawaii County Band 171,006.05 242,339 238,392 239,746 239,746 5502 West Hawaii Band 5502.01 West Hawaii Band S&W 28,384.73 40,871 35,297 35,297 35,297 Total West Hawaii Band 28,384.73 40,871 35,297 35,297 35,297 5503 P&R Admin Estimated Fund 010 General Fund COUNTY OF HAWAII Page 25 05/05/17 Expenditures Year 201718 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5503.01 P&RAdm S&W 1,636,742.21 1,386,058 1,419,803 1,419,803 1,419,803 5503.02 P&R Adm OCE 338,893.18 493,613 406,563 408,692 408,692 5503.06 P&RAdm Equip 503,958.20 1,301 550 20,872 20,872 5503.37 P&R Misc Contributions 1,796.68 100,000 100,000 100,000 100,000 5503.39 Friends Of The Park 25,447.39 50,000 20,000 30,000 30,000 Total P&R Admin 2,506,837.66 2,030,972 1,946,916 1,979,367 1,979,367 5505 Parks Maint 5505.01 Parks Maint S&W 5,481,238.03 6,344,174 6,530,555 6,530,555 6,530,555 5505.02 Parks Maint OCE 3,270,567.65 3,575,566 3,487,970 3,623,266 3,623,266 5505.11 Parks Maint Equip 594,411.27 8,550 103,400 8,550 8,550 5505.78 LFA Control -Dept of Ag 77,199.13 0 0 0 0 5505.79 LFA Control -HISC 77,526.86 0 0 0 0 5505.80 LFA Control -HTA 41,387.32 0 0 0 0 Total Parks Maint 9,542,330.26 9,928,290 10,121,925 10,162,371 10,162,371 5507 Recreation Div 5507.01 Recreation Div S&W 2,019,332.33 2,216,779 2,340,688 2,345,688 2,345,688 5507.02 Recreation Div OCE 537,342.37 739,271 726,171 723,771 723,771 5507.06 Recreation Div Equip 43,727.15 100 100 100 100 5507.21 Recreatn Div Class/Activ 26,905.35 57,000 57,000 57,000 57,000 Total Recreation Div 2,627,307.20 3,013,150 3,123,959 3,126,559 3,126,559 5509 Summer/Intersession 5509.01 Summer/Intersession S&W 180,861.80 208,098 208,098 208,098 208,098 5509.02 Summer/Intersession OCE 18,257.64 35,000 33,250 35,000 35,000 5509.25 Summ/Intrssn Class/Activ 133,391.16 175,000 175,000 175,000 175,000 5509.30 Summer Food Service-Fed 47,729.61 90,000 90,000 90,000 90,000 Total Summer/Intersession 380,240.21 508,098 506,348 508,098 508,098 5511 Hoolulu Park Complex 5511.01 Hoolulu Complex S&W 585,997.80 653,768 638,721 638,721 638,721 5511.02 Hoolulu Complex OCE 303,628.13 381,943 368,443 378,943 378,943 5511.06 Hoolulu Complex Eqt 30,139.10 100 2,100 100 100 Total Hoolulu Park Complex 919,765.03 1,035,811 1,009,264 1,017,764 1,017,764 5513 Aquatics 5513.42 Swim Programs/Novice 53,736.74 105,000 105,000 105,000 105,000 5513.51 Aquatics Admin S&W 82,491.55 88,711 85,299 85,299 85,299 5513.52 Aquatics Admin OCE 4,463.00 9,100 7,560 8,280 8,280 5513.56 Aquatics Admin Eqpt 0.00 200 200 200 200 5513.61 Aquatics Pools S&W 1,241,288.10 1,346,183 1,377,271 1,377,271 1,377,271 5513.62 Aquatics Pools OCE 865,066.71 941,097 925,417 925,417 925,417 5513.66 Aquatics Pools Eqpt 11,703.75 6,500 4,000 23,000 23,000 Total Aquatics 2,258,749.85 2,496,791 2,504,747 2,524,467 2,524,467 5515 Hilo Muni Golf Course Total Hilo Muni Golf Course 0.00 0 0 0 0 Estimated Fund 010 General Fund COUNTY OF HAWAII Page 26 05/05/17 Expenditures Year 2017-18 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 Base.El Account Description Actual Budget Estimate Estimate Estimate 5517 Culture&Arts 5517.01 Culture&Education S&W 184,517.34 200,737 206,290 206,290 206,290 5517.02 Culture&Education OCE 95,516.58 72,490 68,833 72,490 72,490 5517.06 Culture&Education Equipt 0.00 50 50 50 50 5517.21 Culture&Education Class/Activ 22,508.16 32,000 32,000 32,000 32,000 5517.34 Culture&Education Misc Contr 0.00 10,000 10,000 10,000 10,000 Total Culture&Arts 302,542.08 315,277 317,173 320,830 320,830 5519 Elderly Activ Admin/Rec 5519.11 EAD Admin S&W 119,462.24 107,358 113,184 113,184 113,184 5519.12 EAD Admin OCE 105,182.48 106,233 97,437 98,612 98,612 5519.16 EAD Admin Eqpt 29.98 50 50 50 50 5519.71 EAD Recreation S&W 254,368.95 229,500 237,711 237,711 237,711 5519.72 EAD Recreation OCE 27,552.59 20,605 27,760 31,676 31,676 5519.76 EAD Recreation Eqpt 2,368.80 775 388 775 775 5519.79 ERS Section Activities 108,214.50 110,000 150,000 150,000 150,000 5519.91 EAD Special Programs S&W 228.07 32,041 32,990 32,990 32,990 5519.92 EAD Special Programs OCE 13,283.09 11,827 7,450 9,227 9,227 5519.96 EAD Special Program Eqpt 19,086.31 2,865 475 1,015 1,015 5519.99 EAD Sp Prog Misc Contrib 0.00 5,000 5,000 5,000 5,000 Total Elderly Activ Admin/Rec 649,777.01 626,254 672,445 680,240 680,240 5523 Panaewa Zoo 5523.01 Panaewa Zoo S&W 477,183.42 515,358 523,384 523,384 523,384 5523.02 Panaewa Zoo OCE 239,115.57 245,226 256,126 251,326 251,326 5523.25 Panaewa Zoo Equip 10,787.34 6,500 250 500 500 5523.46 Zoo Private Donations 937.48 20,000 20,000 20,000 20,000 Total Panaewa Zoo 728,023.81 787,084 799,760 795,210 795,210 +++ Dept 500 Parks And Recreation 20,114,963.89 21,024,937 21,276,226 21,389,949 21,389,949 5671 Environmental Mgmt 5671.01 Environmental Mgmt S&W 997,551.45 1,131,702 1,059,720 1,061,720 1,061,720 5671.02 Environmental Mgmt OCE 22,809.78 44,867 40,530 42,470 42,470 5671.06 Environmental Mgmt Eqpt 3,318.74 3,200 1,520 3,410 3,410 Total Environmental Mgmt 1,023,679.97 1,179,769 1,101,770 1,107,600 1,107,600 +++ Dept 671 Environmental Mgmt 1,023,679.97 1,179,769 1,101,770 1,107,600 1,107,600 5801 Trans To Other Funds 5801.31 Trans To Sewer Fund 2,280,878.00 2,120,785 2,268,837 2,194,746 5,569,404 5801.32 Trans To Housing Fund 1,611,502.26 1,810,896 2,143,350 2,086,730 2,086,730 5801.33 Trans To Cap Proj Fund-G 131,481.00 0 0 0 0 5801.35 Trans To Solid Waste Fnd 16,608,221.00 18,679,575 19,483,277 22,785,486 22,781,486 5801.36 Trans To Golf Course Fnd 462,856.00 477,519 542,954 543,354 543,354 5801.38 Trans to Highway Fund 47,100.00 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 4,980,901.52 5,330,000 6,068,353 6,076,609 6,289,796 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 622,612.69 666,250 758,544 759,577 786,225 Estimated Fund 010 General Fund COUNTY OF HAWAII Page 27 05/05/17 Expenditures Year 2017-18 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 Base.El Account Description Actual Budget Estimate Estimate Estimate Total Trans To Other Funds 27,245,552.47 29,585,025 31,765,315 34,946,502 38,556,995 5803 Trans To Debt Svc 5803.01 Int On GO Bonds-County 14,635,537.00 18,985,217 18,666,678 17,777,912 16,705,934 5803.02 Gen Ser Bond Red-County 22,107,151.00 24,872,914 30,462,835 28,293,646 30,138,247 Total Trans To Debt Svc 36,742,688.00 43,858,131 49,129,513 46,071,558 46,844,181 +++ Dept 801 Interdepartment 63,988,240.47 73,443,156 80,894,828 81,018,060 85,401,176 5901 Retirement&Pensions 5901.04 County Pensions 22,984.69 27,000 27,000 27,000 27,000 5901.05 County Pensions -Bonus 22,114.56 25,000 25,000 25,000 25,000 5901.06 County Pensions-Post Ret 9,916.42 13,000 13,000 13,000 13,000 Total Retirement&Pensions 55,015.67 65,000 65,000 65,000 65,000 5902 Employee Benefits&FICA 5902.09 Post-employment Benefits 7,191,114.00 11,495,000 14,867,200 18,900,000 18,900,000 5902.15 Health Benefits 27,756,663.38 31,000,000 33,700,000 35,000,000 37,000,000 5902.17 Retirement Benefits 30,478,762.72 34,500,000 39,000,000 44,500,000 49,000,000 5902.20 Employer FICA 5,648,306.47 7,000,000 7,200,000 7,400,000 7,600,000 Total Employee Benefits &FICA 71,074,846.57 83,995,000 94,767,200 105,800,000 112,500,000 +++ Dept 901 Pensions&Contribs 71,129,862.24 84,060,000 94,832,200 105,865,000 112,565,000 5911 Miscellaneous 5911.03 Vacation Pay 0.00 500,000 500,000 500,000 500,000 5911.04 Prov Compensation Adj-G 0.00 600,000 8,284,000 8,284,000 8,284,000 5911.24 Sundry Refund 9,236.77 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 1,810,837.38 2,203,500 2,203,500 2,203,500 2,203,500 5911.91 Unemp Comp-G 207,403.59 250,000 250,000 250,000 250,000 Total Miscellaneous 2,027,477.74 3,603,500 11,287,500 11,287,500 11,287,500 5912 Miscellaneous 5912.21 Misc Ins Claims&Judgmt 630,527.02 750,000 750,000 750,000 750,000 5912.42 Pub Saf Disaster/Emerg-G 86,219.90 250,000 250,000 250,000 250,000 Total Miscellaneous 716,746.92 1,000,000 1,000,000 1,000,000 1,000,000 5913 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++ Dept 911 Miscellaneous 2,744,224.66 4,603,500 12,287,500 12,287,500 12,287,500 5933 Block Grant Total Block Grant 0.00 0 0 0 0 5934 Block Grants Total Block Grants 0.00 0 0 0 0 Estimated Fund 010 General Fund COUNTY OF HAWAII Page 28 05/05/17 Expenditures Year 2017-18 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5935 Block Grants 5935.30 Residential Emergency Repair Prog 1,536.13 0 0 0 0 5935.35 Residential Emergency Repair Prog 5,918.49 0 0 0 0 5935.38 Remvl of Arch Barr-ADA Cmpl-Cty F. 17,825.31 0 0 0 0 5935.46 Boys&Girls Club BI-Cert Kitch Con 251,086.11 0 0 0 0 5935.48 Admin/Ping/Fair Hsng 177,128.32 0 0 0 0 5935.49 Hilo Adult Day Care-Site&lnfr Imp 63,930.92 0 0 0 0 5935.50 Pahala Fire Stn-Wildland Brsh Trk Ai 73,412.03 0 0 0 0 5935.51 Hilo Drag Strip Access Compliance 1,024,734.68 0 0 0 0 5935.53 Residential Emerg Repair Prog 231,469.68 0 0 0 0 5935.54 Admin/Ping/Fair Hsng 190,686.05 0 0 0 0 5935.58 Pahoa Fire Stn-Wild Brsh Trk Acq 145,812.19 0 0 0 0 5935.62 Residential Emer Rpr Prog 35,441.50 150,000 0 0 0 5935.67 Residential Repair Prog 0.00 0 100,000 100,000 100,000 Total Block Grants 2,218,981.41 150,000 100,000 100,000 100,000 +++ Dept 931 Block Grants 2,218,981.41 150,000 100,000 100,000 100,000 5951 Home Program 5951.64 Tenant Based Rental Asst-COH 83,578.28 0 0 0 0 5951.68 Tenant Based Rental Asst-COH 60,949.73 0 0 0 0 5951.71 Tenant Based Rental Asst-COH 497,337.46 0 0 0 0 5951.72 Hawn Paradise Pk Mut Slf-Hlp-Ph I-F 70,848.00 0 0 0 0 5951.75 OHCD Administration 75,083.02 0 0 0 0 5951.77 Mohouli Heights Senior Neighborho 138,414.75 0 0 0 0 5951.78 Tenant Based Rent Assist 3,196.00 90,000 45,000 45,000 45,000 5951.82 Kumakua SIf-Hlp Hsg, Inc 2B 69,407.90 0 0 0 0 5951.84 OHCD Administration 0.00 10,000 5,000 5,000 5,000 Total Home Program 998,815.14 100,000 50,000 50,000 50,000 +++ Dept 951 Home Program 998,815.14 100,000 50,000 50,000 50,000 5955 Housing Grants Total Housing Grants 0.00 0 0 0 0 +++Dept 955 Housing Grants 0.00 0 0 0 0 5956 Housing Grants Total Housing Grants 0.00 0 0 0 0 +++ Dept 956 Housing Grants 0.00 0 0 0 0 General Fund 336,433,562.35 378,126,550 407,185,090 415,709,246 426,279,777 PART ft HIGHWAY FUND COUNTY OF HAWAII Page 29 05/05/17 Estimated Fund 020 Highway Fund Year 2017-18 Revenues FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3100 Taxes 3104 Selective Sales&Use Tx 3104.01 Fuel Tax 4,513,244.02 4,431,100 4,931,482 5,324,319 5,324,319 3104.06 Fuel Tax Increase 3,420,565.72 3,368,900 3,432,955 3,454,545 3,454,545 +++ Selective Sales&Use Tx 7,933,809.74 7,800,000 8,364,437 8,778,864 8,778,864 3106 Gross Receipts Bus Taxes 3106.01 Pub Util Frchse Tx 9,004,329.99 9,100,000 7,800,000 7,800,000 7,800,000 +++ Gross Receipts Bus Taxes 9,004,329.99 9,100,000 7,800,000 7,800,000 7,800,000 **** Taxes 16,938,139.73 16,900,000 16,164,437 16,578,864 16,578,864 3200 Licenses&Permits 3202 Non-Bus. Lic&Permits 3202.09 Veh&Trailer Wt Taxes 11,617,479.52 11,100,000 11,600,000 11,700,000 11,700,000 +++ Non-Bus. Lic&Permits 11,617,479.52 11,100,000 11,600,000 11,700,000 11,700,000 **** Licenses&Permits 11,617,479.52 11,100,000 11,600,000 11,700,000 11,700,000 3300 Intergovernmental Revenue 3301 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3302 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3303 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3304 State Grants 3304.52 St Lite/Traf Signal Mtn 828,566.63 928,567 1,428,567 1,450,000 1,450,000 +++ State Grants 828,566.63 928,567 1,428,567 1,450,000 1,450,000 3305 State Grants 3305.67 LED Light Rebate Program 0.00 400,000 0 0 0 3305.83 Safe Rtes to School Prog 172,936.99 175,000 175,000 175,000 175,000 +++ State Grants 172,936.99 575,000 175,000 175,000 175,000 3308 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3309 Federal Grants 3309.29 FEMA June 27 Lava Flow Assis 303,097.75 0 0 0 0 +++ Federal Grants 303,097.75 0 0 0 0 **** Intergovernmental Revenue 1,304,601.37 1,503,567 1,603,567 1,625,000 1,625,000 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets 3604.01 Sale Of Equipment 43,269.00 1,000 5,000 5,000 5,000 3604.03 Rcvry Of Damaged Proprty 116,922.94 15,000 20,000 20,000 20,000 +++ Disp Of Fixed Assets 160,191.94 16,000 25,000 25,000 25,000 3607 Contrib From Priv Srcs COUNTY OF HAWAII Page 30 05/05/17 Estimated Fund 020 Highway Fund Year 2017-18 Revenues FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 Base.EI Account Description Actual Budget Estimate Estimate Estimate +++ Contrib From Priv Srcs 0.00 0 0 0 0 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 0.00 5,839,095 5,140,000 4,635,573 4,635,573 3609.11 Transfer From Gen Fund 47,100.00 0 0 0 0 3609.26 Dept Charges 348,680.26 500,000 500,000 500,000 500,000 +++ Reimbursemts&Transfers 395,780.26 6,339,095 5,640,000 5,135,573 5,135,573 3611 Sundry&Misc 3611.02 Misc Sale Of Services 90,393.86 28,399 30,000 20,000 20,000 3611.04 Sundry Revenues-Curr Yr 200,787.60 15,000 30,000 20,000 20,000 3611.05 Sundry Revenues-Prior Yr 27,415.68 15,000 20,000 20,000 20,000 +++ Sundry&Misc 318,597.14 58,399 80,000 60,000 60,000 **** Miscellaneous Revenue 874,569.34 6,413,494 5,745,000 5,220,573 5,220,573 Highway Fund 30,734,789.96 35,917,061 35,113,004 35,124,437 35,124,437 Estimated Fund 020 Highway Fund COUNTY OF HAWAII Page 31 05/05/17 Expenditures 9 y Year 2017-18 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5183 Engineering Division 5183.06 Engineering Div Equip 37,756.54 0 0 0 0 Total Engineering Division 37,756.54 0 0 0 0 5184 Highway Engineering Total Highway Engineering 0.00 0 0 0 0 +++ Dept 183 Engineering Division 37,756.54 0 0 0 0 5231 Constr Inspctn 5231.32 Bridge Insp OCE 2,400.72 10,000 4,300 4,300 4,300 5231.36 Bridge Insp Equip 1,048.90 1,000 1,000 1,000 1,000 Total Constr Inspctn 3,449.62 11,000 5,300 5,300 5,300 +++Dept 231 Protective Inspection 3,449.62 11,000 5,300 5,300 5,300 5281 Traffic Division 5281.01 Traffic Division S&W 2,615,537.26 2,862,737 2,917,347 2,917,347 2,917,347 5281.02 Traffic Division Oce 251,553.32 186,340 134,317 134,317 134,317 5281.06 Traffic Division Equip 210,341.23 47,000 292,200 292,200 292,200 5281.22 Traffic Safety 70,179.90 51,108 51,108 51,108 51,108 5281.23 Safe Rtes to School Prog 23,582.32 175,000 175,000 175,000 175,000 5281.24 Traffic Safety Equip 0.00 18,000 0 0 0 5281.32 Traffic Signals &St Lights 3,160,619.18 3,630,479 2,923,454 2,968,206 2,968,206 5281.33 Traffic Signals &St Lights Equip 0.00 65,000 0 0 0 5281.42 Traffic Signs&Markings 921,684.40 1,140,115 1,240,115 1,240,115 1,240,115 5281.43 Traffic Signs&Markings Equip 0.00 117,500 0 0 0 Total Traffic Division 7,253,497.61 8,293,279 7,733,541 7,778,293 7,778,293 +++Dept 281 Traffic 7,253,497.61 8,293,279 7,733,541 7,778,293 7,778,293 5301 Highway Maint 5301.01 Highway Maint Admin S&W 396,400.07 469,264 473,008 428,256 428,256 5301.02 Highway Maint Admin OCE 146,189.32 656,674 591,193 591,193 591,193 5301.06 Highway Maint Admin Eqpt 2,198,406.98 260,900 27,000 27,000 27,000 5301.11 S Hilo Road S&W 1,748,523.41 1,988,053 2,084,788 2,084,788 2,084,788 5301.12 S Hilo Road OCE 612,324.27 634,385 633,305 633,305 633,305 5301.21 N Hilo/Hamakua S&W 653,989.54 783,927 786,990 786,990 786,990 5301.22 N Hilo/Hamakua OCE 240,489.27 307,521 302,021 302,021 302,021 5301.31 N &S Kohala Rd S&W 845,573.39 972,981 990,456 990,456 990,456 5301.32 N &S Kohala Rd OCE 305,485.82 344,941 341,141 341,141 341,141 5301.41 N &S Kona Rd S&W 956,771.07 1,228,662 1,253,544 1,253,544 1,253,544 5301.42 N &S Kona Rd OCE 334,256.99 381,612 375,612 375,612 375,612 5301.51 Kau Road S&W 478,477.36 537,254 493,216 493,216 493,216 5301.52 Kau Road OCE 154,798.97 188,354 183,104 183,104 183,104 5301.61 Puna Road S&W 1,078,719.76 1,267,172 1,325,740 1,325,740 1,325,740 5301.62 Puna Road OCE 308,994.03 381,726 375,577 387,010 387,010 5301.76 Roadside Maintenance Svc 1,021,596.70 1,157,706 1,115,631 1,115,631 1,115,631 Total Highway Maint 11,480,996.95 11,561,132 11,352,326 11,319,007 11,319,007 5302 Highway Maint Estimated COUNTY OF HAWAII Page 32 05/05/17 Fund 020 Highway Fund Year 2017-18 Expenditures FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 Base.EI Account Description Actual Budget Estimate Estimate Estimate Total Highway Maint 0.00 0 0 0 0 +++Dept 301 Highway&Streets 11,480,996.95 11,561,132 11,352,326 11,319,007 11,319,007 5316 Hiway Mass Transit 5316.02 Hwy Mass Transit OCE 5,782,087.45 7,400,000 7,200,000 7,200,000 7,200,000 Total Hiway Mass Transit 5,782,087.45 7,400,000 7,200,000 7,200,000 7,200,000 +++ Dept 311 Mass Transit 5,782,087.45 7,400,000 7,200,000 7,200,000 7,200,000 5331 Roads in Limbo 5331.02 Roads in Limbo OCE 161,090.55 700,000 200,000 200,000 200,000 Total Roads in Limbo 161,090.55 700,000 200,000 200,000 200,000 +++Dept 331 Roads in Limbo 161,090.55 700,000 200,000 200,000 200,000 5441 Schools Total Schools 0.00 0 0 0 0 +++ Dept 441 Schools 0.00 0 0 0 0 5801 Trans To Other Funds 5801.34 Trans to Cap Proj Fund 3,336,056.48 3,500,000 3,500,000 3,500,000 3,500,000 Total Trans To Other Funds 3,336,056.48 3,500,000 3,500,000 3,500,000 3,500,000 5802 Fringe Reimb Total Fringe Reimb 0.00 0 0 0 0 5912 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++Dept 801 Interdepartment 3,336,056.48 3,500,000 3,500,000 3,500,000 3,500,000 5902 Employee Benefits&FICA 5902.15 Health Benefits 1,032,265.62 1,100,000 1,400,000 1,400,000 1,400,000 5902.17 Retirement Benefits 1,476,892.37 1,722,650 1,800,000 1,800,000 1,800,000 5902.20 FICA Employer Share 612,150.19 775,000 775,000 775,000 775,000 Total Employee Benefits&FICA 3,121,308.18 3,597,650 3,975,000 3,975,000 3,975,000 +++Dept 901 Pensions&Contribs 3,121,308.18 3,597,650 3,975,000 3,975,000 3,975,000 5911 Miscellaneous 5911.03 Vacation Pay-H 0.00 50,000 50,000 50,000 50,000 5911.05 Prov-Compensation Adj-H 0.00 0 392,837 392,837 392,837 5911.86 Workers Comp 443,100.68 504,000 504,000 504,000 504,000 Total Miscellaneous 443,100.68 554,000 946,837 946,837 946,837 5912 Miscellaneous 5912.43 Pub Saf Disaster/Emerg-H 112,060.29 300,000 200,000 200,000 200,000 Total Miscellaneous 112,060.29 300,000 200,000 200,000 200,000 Estimated Fund 020 Highway Fund COUNTY OF HAWAII Page 33 05/05/17 Expenditures g Y Year 201718 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 Base.El Account Description Actual Budget Estimate Estimate Estimate 5913 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++Dept 911 Miscellaneous 555,160.97 854,000 1,146,837 1,146,837 1,146,837 Highway Fund 31,731,404.35 35,917,061 35,113,004 35,124,437 35,124,437 PART C SEWER FUND COUNTY OF HAWAII Page 34 05/05/17 Estimated Fund 030 Sewer Fund Year 2017-18 Revenues FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3300 Intergovernmental Revenue 3301 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3303 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3305 State Grants +++ State Grants 0.00 0 0 0 0 3308 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3309 Federal Grants +++ Federal Grants 0.00 0 0 0 0 **** Intergovernmental Revenue 0.00 0 0 0 0 3400 Charges for Services 3401 General Government +++ General Government 0.00 0 0 0 0 3406 Sewers 3406.01 Hilo Sewer Charges 3,100,951.61 3,120,947 3,120,947 3,120,947 3,120,947 3406.02 Papaikou Sewer Charges 154,354.16 154,238 154,238 154,238 154,238 3406.03 Kulaimano Sewer Charges 210,830.24 204,442 204,442 204,442 204,442 3406.04 Kapehu Sewer Charges 9,428.77 9,802 9,802 9,802 9,802 3406.05 Honokaa Sewer Charges 86,735.60 90,000 90,000 90,000 90,000 3406.06 Kona Sewer Charges 3,488,808.06 3,371,046 3,371,046 3,371,046 3,371,046 3406.07 Naalehu Sewer Charges 24,254.99 27,891 27,891 27,891 27,891 3406.08 Pahala Sewer Charges 16,736.02 18,527 18,527 18,527 18,527 3406.21 Hilo Sewer Discharge Fee 247,025.14 164,234 164,234 164,234 164,234 3406.26 Kona Sewer Discharge Fee 101,038.18 210,797 225,000 225,000 225,000 +++ Sewers 7,440,162.77 7,371,924 7,386,127 7,386,127 7,386,127 **** Charges for Services 7,440,162.77 7,371,924 7,386,127 7,386,127 7,386,127 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets 3604.01 Sale Of Equipment 426.00 0 0 0 0 +++ Disp Of Fixed Assets 426.00 0 0 0 0 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 0.00 929,994 2,031,613 0 0 3609.11 Transfer From Gen Fund 2,280,878.00 2,120,785 2,268,837 5,722,347 5,722,347 3609.12 Fd Bal Res For Repl Fund 0.00 1,082,007 1,879,906 0 0 3609.28 Reimb for Kaloko WWTP 0.00 344,000 344,000 344,000 344,000 +++ Reimbursemts&Transfers 2,280,878.00 4,476,786 6,524,356 6,066,347 6,066,347 3611 Sundry&Misc 3611.04 Sundry Revenues-Curr Yr 11.70 0 0 0 0 +++ Sundry&Misc 11.70 0 0 0 0 **** Miscellaneous Revenue 2,281,315.70 4,476,786 6,524,356 6,066,347 6,066,347 Estimated COUNTY OF HAWAII Page 35 smae 05/05/17 Fund 030 Sewer Fund Year 2017-18 Revenues FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 Base.EI Account Description Actual Budget Estimate Estimate Estimate Sewer Fund 9,721,478.47 11,848,710 13,910,483 13,452,474 13,452,474 Estimated COUNTY OF HAWAII Page 36 Fund 030 Sewer Fund Year 2017-18 05/05/17 Expenditures FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 Base.El Account Description Actual Budget Estimate Estimate Estimate 5631 Wastewater 5631.01 WastewaterS&W 2,988,120.77 3,475,833 3,651,550 3,651,550 3,651,550 5631.02 Wastewater OCE 4,683,490.32 6,481,677 8,001,724 7,797,565 7,797,565 5631.21 Wastewater Eqpt 205,751.15 135,200 273,850 20,000 20,000 5631.31 Operator Trng Facility 5,249.63 15,400 15,400 15,400 15,400 Total Wastewater 7,882,611.87 10,108,110 11,942,524 11,484,515 11,484,515 5912 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++Dept 631 Wastewater 7,882,611.87 10,108,110 11,942,524 11,484,515 11,484,515 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 248,884.15 306,000 325,626 325,626 325,626 5902.17 Retirement Benefits 495,835.15 610,100 617,888 617,888 617,888 5902.20 FICA Employer Share 218,247.99 274,500 274,445 274,445 274,445 Total Employee Benefits&FICA 962,967.29 1,190,600 1,217,959 1,217,959 1,217,959 +++ Dept 901 Pensions&Contribs 962,967.29 1,190,600 1,217,959 1,217,959 1,217,959 5911 Miscellaneous 5911.49 Prov-Compensation AdjS 0.00 0 180,000 180,000 180,000 5911.86 Workers Comp 92,265.57 50,000 70,000 70,000 70,000 Total Miscellaneous 92,265.57 50,000 250,000 250,000 250,000 5912 Miscellaneous 5912.93 Replacement Reserve Acct 48,233.65 500,000 500,000 500,000 500,000 Total Miscellaneous 48,233.65 500,000 500,000 500,000 500,000 5913 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++ Dept 911 Miscellaneous 140,499.22 550,000 750,000 750,000 750,000 Sewer Fund 8,986,078.38 11,848,710 13,910,483 13,452,474 13,452,474 PART D CEMETERY FUND COUNTY OF HAWAII Page 37 05/05/17 Estimated Fund 050 Cemetery Fund Year 2017-18 Revenues FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 Base.E1 Account Description Actual Budget Estimate Estimate Estimate 3600 Miscellaneous Revenue 3609 Reimbursemts&Transfers +++ Reimbursemts&Transfers 0.00 0 0 0 0 3611 Sundry&Misc 3611.11 Alae Cemetery Plot Sales 7,250.00 10,000 10,000 10,000 10,000 +++ Sundry&Misc 7,250.00 10,000 10,000 10,000 10,000 **** Miscellaneous Revenue 7,250.00 10,000 10,000 10,000 10,000 Cemetery Fund 7,250.00 10,000 10,000 10,000 10,000 Fund COUNTY OF HAWAII Page 38 Estimated Fund 050 Cemetery Year 2017-18 05/05/17 Expenditures FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 Base.EI 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 PART E BIKEWAY FUND Estimated COUNTY OF HAWAII Page 39 smae 05/05/17 Fund 060 Bikeway Fund Year 2017-18 Revenues FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 Base.El Account Description Actual Budget Estimate Estimate Estimate 3200 Licenses&Permits 3201 Business Lic&Permits 3201.24 Bicycle Licenses 70,070.00 75,000 71,000 71,000 71,000 +++ Business Lic&Permits 70,070.00 75,000 71,000 71,000 71,000 **** Licenses&Permits 70,070.00 75,000 71,000 71,000 71,000 3300 Intergovernmental Revenue 3301 Federal Grants +++ Federal Grants 0.00 0 0 0 0 **** Intergovernmental Revenue 0.00 0 0 0 0 3600 Miscellaneous Revenue 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 0.00 27,495 0 0 0 +++ Reimbursemts&Transfers 0.00 27,495 0 0 0 **** Miscellaneous Revenue 0.00 27,495 0 0 0 Bikeway Fund 70,070.00 102,495 71,000 71,000 71,000 Estimated COUNTY OF HAWAII Page 40 Fund 060 Bikeway Fund Year 2017-18 05/05/17 Expenditures FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5321 Bikeway 5321.02 Bicycle Education Pgm 267,440.00 86,495 71,000 71,000 71,000 5321.06 Bicycle Education Pgm, Eqpt 0.00 16,000 0 0 0 Total Bikeway 267,440.00 102,495 71,000 71,000 71,000 +++ Dept 321 Bikeway 267,440.00 102,495 71,000 71,000 71,000 Bikeway Fund 267,440.00 102,495 71,000 71,000 71,000 PART F BEAUTIFICATION FUND Estimated COUNTY OF HAWAII Page 41 05/05/17 Fund 070 Beautification Fund Year 2017-18 Revenues FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3200 Licenses&Permits 3201 Business Lic&Permits 3201.31 Beautification Fees 188,463.00 182,000 189,000 190,000 190,000 +++ Business Lic&Permits 188,463.00 182,000 189,000 190,000 190,000 **** Licenses&Permits 188,463.00 182,000 189,000 190,000 190,000 3600 Miscellaneous Revenue 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prev Year 0.00 129,100 165,600 118,100 118,100 +++ Reimbursemts&Transfers 0.00 129,100 165,600 118,100 118,100 **** Miscellaneous Revenue 0.00 129,100 165,600 118,100 118,100 Beautification Fund 188,463.00 311,100 354,600 308,100 308,100 Estimated Fund 070 Beautification Fund COUNTY HAWAII Page 42 20 05/05/17 Expenditures Year 201718 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 Base.El Account Description Actual Budget Estimate Estimate Estimate 5304 Roadside Beautification 5304.12 Roadside Beautif OCE 134,600.00 178,800 178,800 178,800 178,800 5304.16 Roadside Beautif Eqpt 222,966.33 1,000 47,500 1,000 1,000 Total Roadside Beautification 357,566.33 179,800 226,300 179,800 179,800 +++ Dept 301 Highway&Streets 357,566.33 179,800 226,300 179,800 179,800 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 5551.02 Parks Rdside Beautif OCE 19,311.46 54,000 54,000 54,000 54,000 5551.06 Parks Roadside Beau Eqpt 262,740.97 77,300 74,300 74,300 74,300 Total Parks Roadside Beautif 282,052.43 131,300 128,300 128,300 128,300 +++ Dept 500 Parks And Recreation 282,052.43 131,300 128,300 128,300 128,300 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 639,618.76 311,100 354,600 308,100 308,100 YEBLICLE DISPOSAL FUND COUNTY OF HAWAII Page 43 05/05/17 Estimated Fund 075 Vehicle Disposal Fund Year 2017-18 Revenues FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3200 Licenses&Permits 3201 Business Lic&Permits 3201.50 Vehicle Disposal Fee 2,261,508.00 2,178,552 2,103,984 2,103,984 2,103,984 +++ Business Lic&Permits 2,261,508.00 2,178,552 2,103,984 2,103,984 2,103,984 **** Licenses&Permits 2,261,508.00 2,178,552 2,103,984 2,103,984 2,103,984 3400 Charges for Services 3401 General Government 3401.41 Towing Charges 2,101.83 1,000 1,000 1,000 1,000 +++ General Government 2,101.83 1,000 1,000 1,000 1,000 **** Charges for Services 2,101.83 1,000 1,000 1,000 1,000 3600 Miscellaneous Revenue 3602 Rents 3602.31 Vehicle Storage Fees 770.00 1,500 700 700 700 +++ Rents 770.00 1,500 700 700 700 3604 Disp Of Fixed Assets 3604.25 Sale-Abandoned Vehicles 36,054.50 11,000 20,000 20,000 20,000 +++ Disp Of Fixed Assets 36,054.50 11,000 20,000 20,000 20,000 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 0.00 3,145,784 1,078,444 1,078,444 1,078,444 +++ Reimbursemts&Transfers 0.00 3,145,784 1,078,444 1,078,444 1,078,444 3611 Sundry&Misc +++ Sundry&Misc 0.00 0 0 0 0 **** Miscellaneous Revenue 36,824.50 3,158,284 1,099,144 1,099,144 1,099,144 Vehicle Disposal Fund 2,300,434.33 5,337,836 3,204,128 3,204,128 3,204,128 Estimated Fund 075 Vehicle Disposal Fund COUNTY OF HAWAII Page 44 05/05/17 Expenditures P Year 2017-18 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 Base.El Account Description Actual Budget Estimate Estimate Estimate 5641 Vehicle Disposal 5641.01 Vehicle&Parts Disp S&W 71,168.67 119,467 116,828 116,828 116,828 5641.02 Vehicle&Parts Disp OCE 423,966.44 5,126,596 3,027,900 3,027,900 3,027,900 5641.06 Environmental Mgmt Eqpt 0.00 36,500 500 500 500 Total Vehicle Disposal 495,135.11 5,282,563 3,145,228 3,145,228 3,145,228 +++Dept 641 Vehicle Disposal 495,135.11 5,282,563 3,145,228 3,145,228 3,145,228 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 15,670.80 24,000 28,000 28,000 28,000 5902.17 Retirement Benefits 13,225.75 20,173 19,900 19,900 19,900 5902.20 Employer FICA 5,398.05 9,100 9,000 9,000 9,000 Total Employee Benefits&FICA 34,294.60 53,273 56,900 56,900 56,900 +++ Dept 901 Pensions&Contribs 34,294.60 53,273 56,900 56,900 56,900 5911 Miscellaneous 5911.86 Workers Comp 0.00 2,000 2,000 2,000 2,000 Total Miscellaneous 0.00 2,000 2,000 2,000 2,000 5913 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++ Dept 911 Miscellaneous 0.00 2,000 2,000 2,000 2,000 Vehicle Disposal Fund 529,429.71 5,337,836 3,204,128 3,204,128 3,204,128 PART H SOLID WASTE FUND COUNTY OF HAWAII Page 45 05/05/17 Estimated Fund 085 Solid Waste Fund Year 2017-18 Revenues FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3300 Intergovernmental Revenue 3301 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3303 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3304 State Grants +++ State Grants 0.00 0 0 0 0 3305 State Grants 3305.06 Glass Recycling Program 85,200.00 101,500 111,876 111,876 111,876 3305.37 Beverage Cont Deposit Pgm 229,003.70 326,513 401,108 401,108 401,108 3305.72 Electronic Waste Recycling -53,704.20 0 0 0 0 3305.88 Abandoned Motor Vehicle Tire: 155,000.00 0 0 0 0 +++ State Grants 415,499.50 428,013 512,984 512,984 512,984 3308 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3309 Federal Grants 3309.29 FEMA June 27 Lava Flow Assis 124,504.29 0 0 0 0 +++ Federal Grants 124,504.29 0 0 0 0 **** Intergovernmental Revenue 540,003.79 428,013 512,984 512,984 512,984 3400 Charges for Services 3401 General Government +++ General Government 0.00 0 0 0 0 3408 Solid Waste 3408.01 Landfill Tipping Fees 9,348,045.99 8,491,000 9,000,000 9,000,000 9,000,000 3408.02 Landfill Permit Fees 19,657.99 16,450 19,200 19,200 19,200 +++ Solid Waste 9,367,703.98 8,507,450 9,019,200 9,019,200 9,019,200 **** Charges for Services 9,367,703.98 8,507,450 9,019,200 9,019,200 9,019,200 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets 3604.01 Sale Of Equipment 4,861.00 0 0 0 0 3604.03 Rcvry Of Damaged Proprty 2,187.48 0 0 0 0 +++ Disp Of Fixed Assets 7,048.48 0 0 0 0 3607 Contrib From Priv Srcs +++ Contrib From Priv Srcs 0.00 0 0 0 0 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 0.00 3,518,161 3,349,066 0 0 3609.11 Transfer From Gen Fund 16,608,221.00 18,679,575 19,483,277 22,785,486 22,781,486 +++ Reimbursemts&Transfers 16,608,221.00 22,197,736 22,832,343 22,785,486 22,781,486 3611 Sundry&Misc 3611.04 Sundry Revenues-Curr Yr 931.17 0 0 0 0 3611.31 Scrap Metal Revenues 39,909.76 0 0 0 0 Etimated COUNTY OF HAWAI'I Page 46 s 05/05/17 Fund 085 Solid Waste Fund Year 2017-18 Revenues FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3611.32 Certified Redemptn Cntr Rever 210,631.00 247,212 226,104 204,012 204,012 +++ Sundry&Misc 251,471.93 247,212 226,104 204,012 204,012 **** Miscellaneous Revenue 16,866,741.41 22,444,948 23,058,447 22,989,498 22,985,498 Solid Waste Fund 26,774,449.18 31,380,411 32,590,631 32,521,682 32,517,682 Estimated Fund 085 Solid Waste Fund COUNTY OF HAWAII Page 47 05/05/17 Expenditures Year 2017-18 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5604 Landfills 5604.01 Landfills S&W 5,084,651.99 5,396,736 5,615,756 5,724,116 5,724,116 5604.02 Landfills OCE 5,610,997.81 6,031,327 6,163,335 5,919,664 5,915,664 5604.06 Landfills Eqpt 57,584.04 113,500 1,750 3,500 3,500 5604.51 P-Hutu W.HI L-Fill S&W 585,866.34 651,954 626,892 626,892 626,892 5604.52 P-Hulu W.HI L-Fill OCE 7,472,460.70 8,361,000 9,057,100 8,867,100 8,867,100 Total Landfills 18,811,560.88 20,554,517 21,464,833 21,141,272 21,137,272 5607 Recycling Grants 5607.02 Bev Cont Deposit Pgm 135,925.24 326,513 401,108 401,108 401,108 5607.28 Glass Recycling Pgm-St 138,969.30 101,500 111,876 111,876 111,876 5607.30 Used Oil Coll/Disp-St 9,141.80 0 0 0 0 5607.36 Electronic Waste Recycling 11,458.34 0 0 0 0 5607.37 Wellhead Protect Prog 21,184.48 0 0 0 0 5607.38 Abandoned Motor Veh Tires 200,000.00 0 0 0 0 Total Recycling Grants 516,679.16 428,013 512,984 512,984 512,984 5610 Recycling Programs-Cty 5610.01 Recycling Programs-Cty S&W 220,633.77 245,581 239,864 239,864 239,864 5610.02 Recycling Programs-Cty OCE 4,209,065.40 7,362,600 7,101,850 7,356,062 7,356,062 5610.06 Recycling Programs-Cty Eqpt 0.00 500 100 500 500 Total Recycling Programs-Cty 4,429,699.17 7,608,681 7,341,814 7,596,426 7,596,426 +++ Dept 601 Solid Waste 23,757,939.21 28,591,211 29,319,631 29,250,682 29,246,682 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 660,044.67 770,000 770,000 770,000 770,000 5902.17 Retirement Benefits 981,601.04 1,067,700 1,100,000 1,100,000 1,100,000 5902.20 FICA Employer Share 417,901.99 480,500 490,000 490,000 490,000 Total Employee Benefits&FICA 2,059,547.70 2,318,200 2,360,000 2,360,000 2,360,000 +++ Dept 901 Pensions&Contribs 2,059,547.70 2,318,200 2,360,000 2,360,000 2,360,000 5911 Miscellaneous 5911.03 Vacation Pay-SW 0.00 30,000 30,000 30,000 30,000 5911.46 Prov For Comp Adj-Sw 0.00 0 340,000 340,000 340,000 5911.86 Workers Comp 471,498.03 441,000 541,000 541,000 541,000 Total Miscellaneous 471,498.03 471,000 911,000 911,000 911,000 5913 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 Estimated Fund 085 Solid Waste Fund COUNTY HAWAII Page 48 2O 05/05/17 Expenditures Year 2017-18 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 Base.EI Account Description Actual Budget Estimate Estimate Estimate +++Dept 911 Miscellaneous 471,498.03 471,000 911,000 911,000 911,000 Solid Waste Fund 26,288,984.94 31,380,411 32,590,631 32,521,682 32,517,682 PART I COUNTY OF HAWAII Page 49 05/05/17 Estimated Fund 090 Golf Course Fund Year 2017-18 Revenues FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 Base.E1 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 33,600 33,600 33,600 3407.72 Green Fees 498,421.00 468,000 575,000 625,000 625,000 3407.75 Pro Shop/Driving Range 95,490.00 72,000 120,000 120,000 120,000 3407.76 GC Multipurpose Room 0.00 0 6,000 6,000 6,000 +++ Parks&Recreation 650,311.00 596,400 734,600 784,600 784,600 **** Charges for Services 650,311.00 596,400 734,600 784,600 784,600 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 Prey Year 0.00 272,904 107,249 57,249 57,249 3609.11 Transfer From Gen Fund 462,856.00 477,519 542,954 543,354 543,354 +++ Reimbursemts &Transfers 462,856.00 750,423 650,203 600,603 600,603 3611 Sundry&Misc 3611.04 Sundry Revenues-Curr Yr 20.00 0 0 0 0 +++ Sundry&Misc 20.00 0 0 0 0 **** Miscellaneous Revenue 462,876.00 750,423 650,203 600,603 600,603 Golf Course Fund 1,113,187.00 1,346,823 1,384,803 1,385,203 1,385,203 COUNTY OF HAWAII Page 50 Estimated Fund 090 Golf Course Fund 05/05/17 Expenditures Year 201718 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5561 Golf Course 5561.01 Golf Course S&W 769,745.24 812,455 831,678 831,678 831,678 5561.02 Golf Course OCE 132,209.41 208,063 185,689 185,739 185,739 5561.06 Golf Course Eqpt 72,187.04 400 50 400 400 Total Golf Course 974,141.69 1,020,918 1,017,417 1,017,817 1,017,817 +++Dept 561 Golf Course 974,141.69 1,020,918 1,017,417 1,017,817 1,017,817 5802 Fringe Reimb Total Fringe Reimb 0.00 0 0 0 0 5803 Trans To Debt Svc Total Trans To Debt Svc 0.00 0 0 0 0 +++ Dept 801 Interdepartment 0.00 0 0 0 0 5902 Employee Benefits&FICA 5902.15 Health Benefits 101,919.56 114,504 118,000 118,000 118,000 5902.17 Retirement Benefits 128,190.59 138,117 141,386 141,386 141,386 5902.20 FICA Employer Share 52,657.23 62,153 56,000 56,000 56,000 Total Employee Benefits&FICA 282,767.38 314,774 315,386 315,386 315,386 +++ Dept 901 Pensions&Contribs 282,767.38 314,774 315,386 315,386 315,386 5911 Miscellaneous 5911.45 Prov For Comp Adj-GC 0.00 0 46,000 46,000 46,000 5911.86 Workers Comp 3,396.00 11,131 6,000 6,000 6,000 Total Miscellaneous 3,396.00 11,131 52,000 52,000 52,000 5913 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++ Dept 911 Miscellaneous 3,396.00 11,131 52,000 52,000 52,000 Golf Course Fund 1,260,305.07 1,346,823 1,384,803 1,385,203 1,385,203 PART J GEOTHERMAL RELOCATION dt. COMMUNITY BENEFITS FUND COUNTY OF HAWAI'l Page 51 05/05/17 Estimated Fund 095 Geotherm Reloc & Community Year 2017-18 Revenues FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 Base.El Account Description Actual Budget Estimate Estimate Estimate 3200 Licenses&Permits 3201 Business Lic&Permits 3201.71 Geothermal Royalties 307,493.28 600,000 600,000 600,000 600,000 +++ Business Lic&Permits 307,493.28 600,000 600,000 600,000 600,000 **** Licenses&Permits 307,493.28 600,000 600,000 600,000 600,000 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets 3604.02 Sale Of Real Property 397,749.00 0 0 0 0 +++ Disp Of Fixed Assets 397,749.00 0 0 0 0 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 0.00 1,100,000 400,000 400,000 400,000 +++ Reimbursemts&Transfers 0.00 1,100,000 400,000 400,000 400,000 **** Miscellaneous Revenue 397,749.00 1,100,000 400,000 400,000 400,000 Geotherm Reloc&Community Benefits 705,242.28 1,700,000 1,000,000 1,000,000 1,000,000 Estimated Fund 095 Geotherm Reloc & Commun WYNTY OF HAWAII Page 52 05/05/17 y Year 2017-18 Expenditures FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 Base.EI 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 1,554,498.86 1,700,000 1,000,000 1,000,000 1,000,000 Total Geothermal 1,554,498.86 1,700,000 1,000,000 1,000,000 1,000,000 +++ Dept 141 Planning 1,554,498.86 1,700,000 1,000,000 1,000,000 1,000,000 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&Recreati4 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 1,554,498.86 1,700,000 1,000,000 1,000,000 1,000,000 HOUSING FUND Estimated Fund 152 Office Of HousingFd COUNTY HAWAII Page 53 05/05/17 Revenues unYear 20011 718 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3300 Intergovernmental Revenue 3301 Federal Grants 3301.54 Housing Choice Voucher Progr 15,110,097.78 14,500,000 15,000,000 15,000,000 15,000,000 3301.56 HAP Admin 1,738,506.53 1,719,452 1,923,045 1,923,045 1,923,045 3301.58 HAP FSS 101,932.17 69,000 69,000 69,000 69,000 +++ Federal Grants 16,950,536.48 16,288,452 16,992,045 16,992,045 16,992,045 3303 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3305 State Grants +++ State Grants 0.00 0 0 0 0 3308 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3309 Federal Grants +++ Federal Grants 0.00 0 0 0 0 **** Intergovernmental Revenue 16,950,536.48 16,288,452 16,992,045 16,992,045 16,992,045 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.51 Interest-HAP 63.12 0 0 0 0 3601.81 Interest-Voucher 1,710.31 1,609 1,600 1,600 1,600 +++ Interest Earnings 1,773.43 1,609 1,600 1,600 1,600 3602 Rents 3602.01 Miscellaneous Rent 37,073.10 48,744 48,850 48,850 48,850 +++ Rents 37,073.10 48,744 48,850 48,850 48,850 3607 Contrib From Priv Srcs 3607.20 Housing Private Contributions 50,000.00 0 0 0 0 +++ Contrib From Priv Srcs 50,000.00 0 0 0 0 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 0.00 0 51,150 51,150 51,150 3609.11 Transfer From Gen Fund 1,611,502.26 1,810,896 2,143,350 2,181,070 2,181,070 3609.26 Dept Charges 703,329.21 815,081 783,879 783,879 783,879 3609.52 O/R From Prey Yr-Voucher 0.00 185,993 57,243 57,243 57,243 +++ Reimbursemts&Transfers 2,314,831.47 2,811,970 3,035,622 3,073,342 3,073,342 3611 Sundry&Misc 3611.04 Sundry Revenues-Curr Yr 5,684.00 20,000 0 0 0 +++ Sundry&Misc 5,684.00 20,000 0 0 0 **** Miscellaneous Revenue 2,409,362.00 2,882,323 3,086,072 3,123,792 3,123,792 Office Of Housing Fund 19,359,898.48 19,170,775 20,078,117 20,115,837 20,115,837 COUNTY OF HAWAII Page 54 05/05/17 Estimated Fund 156 Kulaimano EIdIy Hsg Fund Year 2017-18 Revenues FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 Base.El Account Description Actual Budget Estimate Estimate Estimate 3300 Intergovernmental Revenue 3301 Federal Grants 3301.48 Rent Subsidy-Kulaimano 133,932.00 261,000 223,800 223,800 223,800 +++ Federal Grants 133,932.00 261,000 223,800 223,800 223,800 **** Intergovernmental Revenue 133,932.00 261,000 223,800 223,800 223,800 3400 Charges for Services 3409 Others 3409.04 Laundry Receipts 3,405.50 3,600 3,600 3,600 3,600 +++ Others 3,405.50 3,600 3,600 3,600 3,600 **** Charges for Services 3,405.50 3,600 3,600 3,600 3,600 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.71 Interest-Kulaimano Gen 2,120.00 1,000 1,000 1,000 1,000 3601.72 Interest-Kulaimano Res 0.00 75 75 75 75 3601.73 Interest-Kulaimano Sec Dep 0.00 10 10 10 10 +++ Interest Earnings 2,120.00 1,085 1,085 1,085 1,085 3602 Rents 3602.15 Kulaimano Eldy Hsg Rent 119,940.26 129,000 129,000 129,000 129,000 3602.20 Kulaimano Secrty Deposit 0.00 4,800 4,800 4,800 4,800 +++ Rents 119,940.26 133,800 133,800 133,800 133,800 3609 Reimbursemts&Transfers +++ Reimbursemts&Transfers 0.00 0 0 0 0 3611 Sundry&Misc 3611.04 Sundry Revenues-Curr Yr 365.00 0 0 0 0 +++ Sundry&Misc 365.00 0 0 0 0 **** Miscellaneous Revenue 122,425.26 134,885 134,885 134,885 134,885 Kulaimano Eldly Hsg Fund 259,762.76 399,485 362,285 362,285 362,285 OF 05/05/17 Estimated Fund 158 Ouli Ekahi Housing Fund COUNTYYear 2017-18WA'I Page 55 Revenues FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 Base.El Account Description Actual Budget Estimate Estimate Estimate 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.91 Interest-Ouli Ekahi 14.56 25 25 25 25 +++ Interest Earnings 14.56 25 25 25 25 3602 Rents 3602.41 Ouli Ekahi Rental Income 329,034.42 320,545 320,545 320,545 320,545 3602.46 Ouli Ekahi Sec Deposits 1.48 8,500 8,500 8,500 8,500 +++ Rents 329,035.90 329,045 329,045 329,045 329,045 3609 Reimbursemts&Transfers 3609.55 O/R From Prey Yr-Ouli 0.00 32,087 32,087 32,087 32,087 +++ Reimbursemts&Transfers 0.00 32,087 32,087 32,087 32,087 3611 Sundry&Misc 3611.04 Sundry Revenues-Curr Yr 5,360.00 5,000 5,000 5,000 5,000 +++ Sundry&Misc 5,360.00 5,000 5,000 5,000 5,000 **** Miscellaneous Revenue 334,410.46 366,157 366,157 366,157 366,157 Ouli Ekahi Housing Fund 334,410.46 366,157 366,157 366,157 366,157 Estimated Fund 152 Office Of HousingFund COUNTY HAWAII Page 56 05/05/17 Year 2 20017-18 Expenditures FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5466 Office Of Housing 5466.01 Office Of Housing S&W 2,492,328.24 2,893,298 3,023,288 3,023,288 3,023,288 5466.02 Office Of Housing OCE 645,941.08 661,910 686,047 767,917 767,917 5466.06 Office Of Housing Eqpt 43,909.52 60,070 73,100 28,950 28,950 5466.30 Voucher Rental Subsidies 15,020,265.77 14,500,000 15,000,000 15,000,000 15,000,000 5466.47 The Food Basket Inc 5,000.00 0 0 0 0 5466.49 Lokahi Treatment Center 6,706.26 0 0 0 0 5466.50 Direct Deposit Incentive Program 12,340.00 0 0 0 0 Total Office Of Housing 18,226,490.87 18,115,278 18,782,435 18,820,155 18,820,155 +++Dept 461 Housing 18,226,490.87 18,115,278 18,782,435 18,820,155 18,820,155 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 259,342.30 342,299 370,033 370,033 370,033 5902.17 Retirement Benefits 423,204.98 491,859 544,191 544,191 544,191 5902.20 FICA Employer Share 175,426.91 221,339 231,458 231,458 231,458 Total Employee Benefits&FICA 857,974.19 1,055,497 1,145,682 1,145,682 1,145,682 +++ Dept 901 Pensions&Contribs 857,974.19 1,055,497 1,145,682 1,145,682 1,145,682 5911 Miscellaneous 5911.61 Prov-Compensation Adj-Hsng 0.00 0 150,000 150,000 150,000 Total Miscellaneous 0.00 0 150,000 150,000 150,000 5912 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 5913 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++Dept 911 Miscellaneous 0.00 0 150,000 150,000 150,000 Office Of Housing Fund 19,084,465.06 19,170,775 20,078,117 20,115,837 20,115,837 COUNTY OF HAWAII Page 57 05/05/17 Estimated Fund 156 Kulaimano EIdIy Hsg Fund Year 2017-18 Expenditures FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5463 Kulaimano Housing 5463.02 Kulaimano Oper Maint 220,703.41 344,685 317,485 317,485 317,485 5463.08 Kulaimano Debt Service 38,374.92 50,000 40,000 40,000 40,000 5463.10 Kulaimano Security Dep 0.00 4,800 4,800 4,800 4,800 5463.11 Depreciation 36,126.01 0 0 0 0 Total Kulaimano Housing 295,204.34 399,485 362,285 362,285 362,285 +++ Dept 461 Housing 295,204.34 399,485 362,285 362,285 362,285 Kulaimano EIdIy Hsg Fund 295,204.34 399,485 362,285 362,285 362,285 COUNTY OF HAWAI'1 Page 58 05/05/17 Estimated Fund 158 Ouli Ekahi Housing Fund Year 2017-18 Expenditures FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 Base.El Account Description Actual Budget Estimate Estimate Estimate 5468 Ouli Ekahi Housing Proj 5468.02 Ouli Ekahi Project Exp 240,539.14 296,107 296,107 296,107 296,107 5468.08 Ouli Ekahi Debt Service 0.00 50,000 50,000 50,000 50,000 5468.10 Ouli Ekahi Security Dep 0.00 8,500 8,500 8,500 8,500 5468.11 Ouli Ekahi Depreciation 17,743.55 0 0 0 0 Total Ouli Ekahi Housing Proj 258,282.69 354,607 354,607 354,607 354,607 +++Dept 461 Housing 258,282.69 354,607 354,607 354,607 354,607 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 258,282.69 366,157 366,157 366,157 366,157 FUND COUNTY OF HAWAII Page 59 05/05/17 Estimated Fund 225 Geothermal Asset Fund Year 2017-18 Revenues FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3200 Licenses&Permits 3201 Business Lic&Permits 3201.76 Geothermal Assessment 50,000.00 50,000 50,000 50,000 50,000 +++ Business Lic& Permits 50,000.00 50,000 50,000 50,000 50,000 **** Licenses&Permits 50,000.00 50,000 50,000 50,000 50,000 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.01 Interest Earned 31,354.63 0 0 0 0 +++ Interest Earnings 31,354.63 0 0 0 0 3609 Reimbursemts&Transfers +++ Reimbursemts&Transfers 0.00 0 0 0 0 **** Miscellaneous Revenue 31,354.63 0 0 0 0 Geothermal Asset Fund 81,354.63 50,000 50,000 50,000 50,000 COUNTY OF HAWAII Page 60 05/05/17 Estimated Fund 225 Geothermal Asset Fund Year 2017-18 Expenditures FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 Base.El Account Description Actual Budget Estimate Estimate Estimate 5145 Geothermal Asset 5145.02 Geothermal Asset Pgm Oce 22,846.15 50,000 50,000 50,000 50,000 Total Geothermal Asset 22,846.15 50,000 50,000 50,000 50,000 +++ Dept 141 Planning 22,846.15 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 22,846.15 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 Hawaii 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 2017-2018 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, Hawai`i 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, 2017. INTRODUCED BY: diOprillilopaiir,411011r0 ,/ COUNCIL MEMBER, COUNTY OF HAWAII Hilo, Hawaii Date of Introduction: Date of 1st Reading: Date of 2nd Reading: Effective Date: Reference: Comm. 91.8