HomeMy WebLinkAboutBIL 028 Draft 03 2014-2016 COUNTY OF HAWAII
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PART I
AMENDMENTS TO THE PROPOSED
OPERATING BUDGET
FY 2015 - 2016
Bill No. 28, Draft 3
TABLE OF CONTENTS
Page
PART A - GENERAL FUND
Revenues 1
Aging 17
Animal Control 15
Board of Ethics 9
Civil Defense Agency 15
Committee on People with Disabilities 17
Committee on Status of Women 16
Corporation Counsel 9
County Council (includes County Clerk) 7
County Physicians 17
Elderly Activities 21
Environmental Management 24
Finance 8
Fire 14
Human Resources 9
Information Technology 8
Legislative Auditor 7
Liquor Control 16
Management 7
Mass Transit Agency 16
Miscellaneous Accounts 24
Nonprofit Grants 17
Parks & Recreation 22
Planning 9
Police 11
Prosecuting Attorney 16
Public Works 10
Research and Development 10
Salary Commission 10
Schools 17
PART B - HIGHWAY FUND
Revenues 27
Expenditures 29
PART C - SEWER FUND
Revenues 32
Expenditures 33
PART D - CEMETERY FUND
Revenues 34
Expenditures 35
PART E - BIKEWAY FUND
Revenues 36
Expenditures 37
PART F - BEAUTIFICATION FUND
Revenues 38
Expenditures 39
PART G -VEHICLE DISPOSAL FUND
Revenues 40
Expenditures 41
PART H - SOLID WASTE FUND
Revenues 42
Expenditures 43
PART I - GOLF COURSE FUND
Revenues 45
Expenditures 46
PART J - GEOTHERMAL RELOCATION &
COMMUNITY BENEFITS FUND
Revenues 47
Expenditures 48
PART K - HOUSING FUND
Revenues 49
Expenditures 52
PART L- GEOTHERMAL ASSET FUND
Revenues 55
Expenditures 56
Karen Eoff :4o.•�� ,,� Phone: (808) 323-4280
\`id;, Fax: (808)329-4786
Council Member :' ,1 ��;', <
Chair, Committee on Finance 1.1' ,
Email: karen.eoff@hawaiicounty.gov
Council District 8-North Kona == • .
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HAWAI`I COUNTY COUNCIL ` oQ
County of Hawai`i `-a-
West Hawai`i Civic Center, Bldg. A w '1
74-5044 Ane Keohokalole Hwy.
Kailua-Kona, Hawai'i 96740
D
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TO: Dru Mamo Kanuha, Council Chair
and Members of the Hawai`i County Council
FROM: Karen Eoff, Council Member o r,i—
DATE: June 2, 2015
SUBJECT: Bill No. 28, Draft 3; Proposed Operating Budget for FY 2015-2016
This is to transmit Bill No. 28, Draft 3, which is the result of amendments approved at the June 1,
2015, Special Meeting of the Council. The Operating Budget remains the same at $438,793,070.
The amended expenditure accounts are shown below:
Budget Amendments
General Fund
2015-2016 Revised 2015-
Account No. Account Description Estimate Add/(Reduce) 2016 Estimate
Expenditures
010.101.5101.91 Contingency Relief 8 10,OpO 90,000 900,000
341 Contingency Relief.Misc,:Charges ;:=_ 810,000 " ". 90,000 900,000
1-;CONTINGENCY E 810,000 90,000 900,000
010.161.5163.19 Energy-R&D 213,000 (90,000) 123,000
115 Energy-R&D,Misc.Contract Services 213,000` (90,000) 123,000
2--ENERGY:SUSTAINABIh1TY. 180,000 (90,000) 90,000
Total Expenditure Adjustments 0
KE/wpb
Att.
ag) oe. 3)
Comm: No.
Ref. To: C
Ref. Date !!9
1ZTh
Serving the Interests of the People of Our Island
Hawai`i County Is an Equal Opportunity Provider And Employer
COUNTY OF HAWAII 6_ . - '��:• STATE OF HAWAII
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Bill No. 28
Draft 3
ORDINANCE NO.
AN ORDINANCE TO ESTABLISH AN OPERATING BUDGET FOR THE COUNTY OF HAWAII
FOR THE FISCAL YEAR JULY 1, 2015 TO JUNE 30, 2016.
BE IT ORDAINED BY THE COUNCIL OF THE COUNTY OF HAWAII:
SECTION 1. Purpose. It is the purpose of this ordinance to establish an operating
budget for the County of Hawaii in compliance with subsection 10-3(a), Hawaii 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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COMPARATIVE STATEMENT OF MAJOR SOURCES OF REVENUES-ALL FUNDS
Estimated 2014-2015 Estimated 2015-2016 Increase(Decrease)
Source Amount %Total Amount %Total Amount
Taxes 262,816,628 59.9% 274,808,499 59.8% 11,991,871 4.6%
Licenses and Permits 21,936,208 5.0% 22,207,737 4.8% 271,529 1.2%
Revenue from Use of Money&Property 1,120,718 0.3% 1,472,587 0.3% 351,869 31.4%
Intergovernmental Revenues 61,935,588 14.1% 65,045,112 14.2% 3,109,524 5.0%
Charges for Services 22,806,902 5.2% 23,968,715 5.2% 1,161,813 5.1%
Other Revenues 30,096,534 6.9% 30,693,406 6.7% 596,872 2.0%
Fund Balance, Previous Year 37,807,165 8.6% 41,520,765 9.0% 3,713,600 9.8%
Sub-Total 438,519,743 100.0% 459,716,821 100.0% 21,197,078 4.8%
Less: Inter-Fund Transfers
Solid Waste Fund 17,979,621 16,608,221 (1,371,400)
Sewer Fund 1,722,936 2,280,878 557,942
Highway Fund 0
Golf Course Fund 348,264 462,856 114,592
Housing Fund 1,553,091 1,571,796 18,705
Total Inter-Fund Transfers 21,603,912 20,923,751 (680,161)
Net Revenues 416,915,831 438,793,070 21,877,239 5.2%
COMPARATIVE STATEMENT OF MAJOR SOURCES OF EXPENDITURES-ALL FUNDS
Estimated 2014-2015 Estimated 2015-2016 Increase(Decrease)
Category Amount %Total Amount %Total Amount %
General Government 49,822,045 11.6% 50,651,001 11.0% 828,956 1.7%
Public Safety 121,328,022 28.2% 134,105,632 29.2% 12,777,610 10.5%
Highways 25,550,946 5.7% 27,620,998 6.0% 2,070,052 8.1%
Health, Education and Welfare 25,583,932 6.2% 26,659,856 5.8% 1,075,924 4.2%
Culture and Recreation 21,058,548 4.7% 21,806,357 4.7% 747,809 3.6%
Sanitation and Waste Removal 37,559,373 8.1% 41,209,176 9.0% 3,649,803 9.7%
Debt Service 38,630,206 9.7% 36,742,688 8.0% (1,887,518) -4.9%
Pension&Retirement 39,377,984 8.5% 43,694,945 9.5% 4,316,961 11.0%
Health Fund 37,165,047 8.1% 39,142,011 8.5% 1,976,964 5.3%
Miscellaneous 42,443,640 9.2% 38,084,157 8.3% (4,359,483) -10.3%
Sub-Total 438,519,743 100.0% 459,716,821 100.0% 21,197,078 4.8%
Less: Inter-Fund Transfers
General Fund 21,603,912 20,923,751 (680,161)
Total Inter-Fund Transfers 21,603,912 20,923,751 (680,161)
Net Expenditures 416,915,831 438,793,070 21,877,239 5.2%
SECTION 3. Position Changes. Position changes included in the operating budget are:
New Positions:
Aging 2 new positions —Aging and Disability Services Specialist I (1/2)
2 new positions —Aging and Disability Services Specialist I
1 new position —Aging and Disability Services Specialist II
Civil Defense 1 new position — Public Information & Disaster Recovery
Specialist
1 new position —Accountant I
Environmental Management 2 new positions — Civil Engineer IV
Finance 3 new positions —Vehicle Registration and Licensing Clerk
- Vehicle Registration &
Licensing (VR&L)
Fire 2 new positions — Fire Prevention Inspector
- Inspectors
Liquor Control 1 new position — Clerk III
Parks and Recreation 2 new positions — Park Caretaker I
- Maintenance 3 new positions —Vector Control Specialist
1 new position — Lead Painter
1 new position — Painter
Parks and Recreation 1 new position — Recreation Technician II
- Recreation
Planning 3 new positions — Land Use Plans Checker III
Public Works 1 new position — Plumbing Inspector
- Building 4 new positions — Building Inspector
4 new positions — Electrical Inspector
1 new position — Mechanical Engineer IV
1 new position — Electrical Engineer II
1 new position — Structural Engineer
1 new position — Program Manager
Change in Status:
Police Position # 00-03029 — Reallocate From Clerk III (Temp) to
- Word Processing Clerk III (From Temporary to Permanent)
Position # 00-03757 — Reallocate From Clerk II (Temp) to
Planning Clerk II (From Temporary to Permanent)
SECTION 4. Revenues and Expenditures. Revenues, appropriated receipts, fund
balances and interfund transfers estimated for the fiscal year July 1, 2015 to
June 30, 2016, are hereby provided and appropriated to the funds and purposes as set forth
herein:
PART A
GENERAL FUND
Page 1
COUNTY OF HAWAII
06/01/15 Estimated Fund 010 General Fund Year 2015-16
Revenues
FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18
Base.EI Account Description Actual Budget Estimate Estimate Estimate
3100 Taxes
3101 Real Property Taxes
3101.10 Real Property Taxes 219,189,809.21 231,700,000 242,700,000 268,440,000 277,500,000
3101.14 RPT Penalties 1,736,784.88 1,200,000 1,300,000 1,300,000 1,300,000
3101.16 RPT Interest 2,513,988.49 1,200,000 1,500,000 1,500,000 1,500,000
3101.21 Lit Claim Adj -Prior Yr 40,920.96 0 0 0 0
+++ Real Property Taxes 223,481,503.54 234,100,000 245,500,000 271,240,000 280,300,000
3106 Gross Receipts Bus Taxes
3106.11 Public Service Co Tax 10,380,340.87 10,340,000 10,340,000 10,340,000 10,340,000
+++ Gross Receipts Bus Taxes 10,380,340.87 10,340,000 10,340,000 10,340,000 10,340,000
**** Taxes 233,861,844.41 244,440,000 255,840,000 281,580,000 290,640,000
3200 Licenses&Permits
3201 Business Lic&Permits
3201.01 Vehicle Plate&Tag Fee 315,088.00 296,000 315,100 315,100 315,100
3201.03 Vehicle Transfer Fee 201,650.00 191,000 201,650 201,650 201,650
3201.05 Misc Vehicle Fees 175,131.50 171,000 175,132 175,132 175,132
3201.06 County Vehicle Registration Fe 1,830,561.00 2,076,000 2,000,000 2,000,000 2,000,000
3201.28 Liquor License Fees 1,674,489.86 1,873,044 1,946,913 1,965,456 1,984,256
3201.40 Misc Bus. License 3,800.00 3,000 3,500 3,500 3,500
3201.42 Taxi Cab Licenses 27,625.30 29,000 29,000 29,000 29,000
3201.81 Fireworks License Fees 47,500.00 42,000 42,000 42,000 42,000
+++ Business Lic&Permits 4,275,845.66 4,681,044 4,713,295 4,731,838 4,750,638
3202 Non-Bus. Lic&Permits
3202.01 Dog Lic&Tag Fees 21,185.70 16,000 21,000 16,500 21,000
3202.03 Building Permits 1,835,481.50 1,600,000 1,900,000 1,900,000 1,900,000
3202.04 Electrical Permits 339,720.00 320,000 350,000 350,000 350,000
3202.05 Plumbing Permits 140,648.00 135,000 150,000 150,000 150,000
3202.06 Sign Permits 2,368.00 2,500 2,500 2,500 2,500
3202.12 Grade,Grub,Stockpile Fee 4,679.76 3,000 4,000 4,000 4,000
3202.20 Disabled Parking Permits 10,867.00 10,000 10,000 10,000 10,000
3202.51 Driver Licensing Fees 741,650.00 1,000,000 600,000 700,000 850,000
3202.53 Driver Exam Fees 56,200.00 49,000 54,200 54,200 54,200
3202.55 Taxi Permits 2,040.00 2,000 2,000 2,000 2,000
3202.57 Comm Driv Lic(CDL) Fees 52,040.00 59,000 55,205 44,295 41,775
3202.59 Safety Inspection Fees 222,281.20 228,000 260,124 260,124 260,124
3202.61 Police Records Fees 17,366.27 19,800 17,540 17,715 17,892
3202.63 M.V. Financial Resp Fees 76,789.00 72,000 77,125 77,125 77,125
3202.65 Special Duty Admin Fees 83,380.61 110,000 110,000 110,000 110,000
3202.68 Fireworks Permit Fees 49,815.00 47,000 47,000 47,000 47,000
3202.69 Sign Variance Fees 600.00 0 500 500 500
+++ Non-Bus. Lic&Permits 3,657,112.04 3,673,300 3,661,194 3,745,959 3,898,116
**** Licenses&Permits 7,932,957.70 8,354,344 8,374,489 8,477,797 8,648,754
3300 Intergovernmental Revenue
3301 Federal Grants
Page 2
Estimated COUNTY OF HAWAI'l
06/01/15 Fund 010 General Fund Year 2015-16
Revenues
FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18
Base.El Account Description Actual Budget Estimate Estimate Estimate
3301.01 Nutrition Program 518,604.82 561,791 567,228 567,228 567,228
3301.04 Area Plan On Aging 520,438.29 900,000 900,000 900,000 900,000
3301.09 Civil Defense-Regular 158,000.00 139,000 139,000 139,000 139,000
3301.13 C Z M 280,963.53 204,000 204,000 204,000 204,000
3301.14 Ret Sr Vol Prog(RSVP) 76,754.00 96,754 96,754 96,754 96,754
3301.15 Coordinated Services 121,663.00 135,000 135,000 135,000 135,000
3301.19 Block Grants 2,805,552.00 0 0 0 0
3301.20 Sr Comm Svc Emp Prog 397,479.59 386,724 392,999 392,999 392,999
3301.21 Rural Fire Assistance 14,800.00 50,000 50,000 50,000 50,000
3301.37 Natl Pk-In Lieu Of Taxes 317,970.00 200,000 200,000 200,000 200,000
3301.38 Wild Life-In Lieu Of Tax 58,797.00 50,000 50,000 50,000 50,000
3301.43 Fed Transit Adm in 1,283,182.22 0 0 0 0
3301.91 H O M E Program 394,441.00 0 0 0 0
3301.99 Victims Of Crime Act 400,000.00 400,000 900,000 420,000 420,000
+++ Federal Grants 7,348,645.45 3,123,269 3,634,981 3,154,981 3,154,981
3302 Federal Grants
3302.01 Young Driver DUI Deter 18,114.31 23,000 25,000 25,000 25,000
3302.03 Speed Enforcement 76,454.26 98,050 76,168 76,168 76,168
3302.06 Nutrition Services Incentive Pc 89,794.00 125,000 72,000 72,000 72,000
3302.36 Violence Against Women 52,353.00 90,000 90,000 90,000 90,000
3302.37 Sex Assault Nurse Coord 24,946.00 0 52,068 52,068 52,068
3302.43 Juvenile Accountability 61,000.00 75,000 75,000 75,000 75,000
3302.53 Local Emerg Ping Comm 0.00 16,000 16,000 16,000 16,000
3302.56 Occupant Protection Pgm 84,164.90 73,000 78,480 78,480 78,480
3302.76 Summer Food Service 59,174.21 90,000 90,000 90,000 90,000
3302.98 HI Impact Grant 73,393.00 254,210 125,000 125,000 125,000
+++ Federal Grants 539,393.68 844,260 699,716 699,716 699,716
3303 Federal Grants
3303.00 Volunteer Fire Assist 90,000.00 90,000 90,000 90,000 90,000
3303.32 HCPD Traffic Investig Pgm 53,720.00 50,700 62,800 62,800 62,800
3303.34 HCPD Click It Or Ticket 12,562.94 18,000 18,000 18,000 18,000
3303.42 HCPD Roadblock Pgm 189,583.43 187,367 211,523 211,523 211,523
3303.43 Rural Transit Assist Pgm -89,514.65 10,500 10,500 10,500 10,500
3303.63 HCPD Data Grant 42,120.96 134,500 124,510 124,510 124,510
3303.66 Spine Boards -643.37 0 0 0 0
3303.70 Sec 5309 Capital Grt 05-06 -1,250,344.00 0 0 0 0
3303.77 Justice Assistance Grant -11,432.22 150,000 150,000 150,000 150,000
3303.98 Healthy Aging-Chronic Disease -7,087.00 0 0 0 0
+++ Federal Grants -971,033.91 641,067 667,333 667,333 667,333
3304 State Grants
3304.01 State Grants-In-Aid 17,298,000.00 19,158,000 19,158,000 19,158,000 19,158,000
3304.02 State EMS 14,358,592.00 14,358,592 14,358,592 14,358,592 14,358,592
3304.03 Career Criminal Program 276,499.00 510,000 510,000 520,000 520,000
3304.04 Nutrition Program 220,654.00 215,654 180,654 180,654 180,654
3304.06 Area Plan On Aging 1,253,885.51 1,037,000 1,300,000 1,100,000 1,100,000
3304.08 HPHA-In Lieu of Taxes 26,000.99 25,000 25,000 25,000 25,000
3304.23 Witness Security&Prot 0.00 35,000 35,000 35,000 35,000
COUNTY OF HAWAII Page 3
06/01/15 Estimated Fund 010 General Fund Year 2015-16
Revenues
FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18
Base.EI Account Description Actual Budget Estimate Estimate Estimate
3304.31 Narcotics Task Force 0.00 125,000 125,000 125,000 125,000
3304.53 PMVI Program Income 227,892.13 269,086 506,686 506,686 506,686
3304.56 C D L Program Income 316,575.13 565,250 334,181 420,991 420,991
3304.87 State MV Wght Tax 326,429.79 346,415 346,434 346,434 346,434
3304.91 Victim/Witness Assist 76,926.00 150,000 150,000 150,000 150,000
+++ State Grants 34,381,454.55 36,794,997 37,029,547 36,926,357 36,926,357
3305 State Grants
3305.08 C Z M 26,040.84 169,370 181,946 187,173 198,549
3305.18 Local Emerg Ping Comm 30,336.41 29,000 29,000 29,000 29,000
3305.19 Disabled Parking 17,904.00 30,000 30,000 30,000 30,000
3305.23 Product Development Pgm 395,000.00 400,000 400,000 400,000 400,000
3305.47 Wireless E911 Fees 4,972,000.00 0 1,872,000 1,872,000 1,872,000
3305.53 W. HI Ocean Safety 377,660.09 470,864 470,864 470,864 470,864
3305.67 Domestic Violence Strategic PI 1.00 0 0 0 0
3305.69 Rainbow Dr Grounds Maint 5,148.80 5,000 5,000 5,000 5,000
3305.74 Dept of Health-Tobacco Sting 2,900.00 8,000 12,000 12,000 12,000
3305.76 Justice Reinvestment Initiative 51,508.00 300,000 85,000 85,000 85,000
3305.77 Driver License Program Income 170,040.04 182,998 183,786 183,786 183,786
3305.82 DHS Youth Activ Crime Prey 10,000.00 0 0 0 0
+++ State Grants 6,058,539.18 1,595,232 3,269,596 3,274,823 3,286,199
3308 Federal Grants
3308.05 Spec Investigative Trng -90.00 55,000 55,000 55,000 55,000
3308.06 SAFE Standby Pay 52,353.00 52,000 52,353 52,353 52,353
3308.08 SAFE Training 0.00 55,000 55,000 55,000 55,000
3308.17 Aggressive Driving Project 49,805.53 56,112 56,112 56,112 56,112
3308.18 Justice Assistance Grant 2007 88,613.00 125,000 125,000 125,000 125,000
3308.19 Traffic Safety Trng Project 72,138.61 125,000 125,000 125,000 125,000
3308.31 Citizen Corps Pgm -0.20 0 0 0 0
3308.34 State Homeland Security Prog -232,531.93 0 0 0 0
3308.47 Job Access&Reverse Commu -97,860.00 0 0 0 0
3308.49 FEMA DFIRM Grant -87.26 0 0 0 0
3308.52 Elder Exploitation&Prosecutic 72,832.00 0 0 0 0
3308.54 Sec 5311 Non-Urbanized Forme -3,848.21 0 0 0 0
3308.55 State Homeland Security Pgm I 2,277.84 0 0 0 0
3308.73 Distracted Driving Project 49,842.99 49,800 57,430 57,430 57,430
3308.78 Hawaii Teen Outrch Prg (HITOF 52,711.01 150,000 0 0 0
3308.79 Hawaii Airport Task Force(HAT 0.00 0 18,000 18,000 18,000
3308.88 BI Juv Intake&Assmt Ctr-BIJIi 151,000.37 350,000 250,000 250,000 250,000
3308.90 Fed Transit Admin FYI2-13 -368,904.00 0 0 0 0
3308.93 Enf St Law Proh Alcohol Sales -0.66 0 12,000 12,000 12,000
3308.94 State Homeland Security Pgm I 300,000.00 0 0 0 0
3308.95 Improve Forensic Services 26,830.00 0 0 0 0
3308.97 Sec 5309 Capital Grt FYI3-14 1,000,000.00 0 0 0 0
3308.98 Fed Transit Admin FY13-14 595,843.00 0 0 0 0
+++ Federal Grants 1,810,925.09 1,017,912 805,895 805,895 805,895
3309 Federal Grants
3309.02 Asst to Firefighters Grt-2012-Pi 19,400.00 0 0 0 0
Page 4
Estimated Fund 010 General Fund COUNTY HAWAII
06/01/15 Revenues Year 20011 516
FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18
Base.EI Account Description Actual Budget Estimate Estimate Estimate
3309.03 Asst to Firefighters Grt-2012-0 46,984.00 0 0 0 0
3309.05 Police Detectives Trng 65,200.00 0 0 0 0
3309.06 Sec 5309 Capital Grt FY14-15 0.00 1,000,000 0 0 0
3309.07 Fed Transit Admin FY14-15 0.00 700,000 0 0 0
3309.08 State Homeland Sec Pgm FY 1: 0.00 350,000 400,000 400,000 400,000
3309.14 JAG Spec Sex Assault Unit 0.00 0 160,000 160,000 160,000
3309.18 Sec 5309 Cap Grant FY 15-16 0.00 0 1,000,000 1,000,000 1,000,000
3309.19 Fed Transit Admin FY 15-16 0.00 0 700,000 700,000 700,000
+++ Federal Grants 131,584.00 2,050,000 2,260,000 2,260,000 2,260,000
**** Intergovernmental Revenue 49,299,508.04 46,066,737 48,367,068 47,789,105 47,800,481
3400 Charges for Services
3401 General Government
3401.01 Subdiv Fees 31,630.35 35,000 35,000 35,000 35,000
3401.03 Public Record Fees 46,182.63 40,000 40,000 40,000 40,000
3401.07 Rezng&Var Fees 18,875.00 25,000 25,000 25,000 25,000
3401.08 Planning Map Fees 0.00 300 300 300 300
3401.09 Nomination Fees 2,725.00 1,000 1,000 1,000 1,000
3401.12 Planning Fees 25,125.00 25,000 25,000 25,000 25,000
3401.21 Gas&Oil Chgs 2,465,579.99 2,950,670 3,151,010 3,151,010 3,151,010
3401.23 Auto Repair Chgs 846,077.89 864,202 826,963 805,729 824,405
3401.31 Subdiv Insp Fees 55,060.33 40,000 50,000 50,000 50,000
3401.35 Bldg Project Inspect Fee 243.73 500 500 500 500
3401.46 Env Mgmt Dept Admin Chgs 897,693.00 1,043,062 1,049,978 1,067,712 1,074,599
3401.51 Eng Div Svc Chg To Proj 328,588.14 300,000 300,000 300,000 300,000
3401.52 Eng Div Svc Fees-Other 15,029.16 20,000 15,000 15,000 15,000
3401.61 Bldg Div Service Fees 175,438.24 173,400 173,400 173,400 173,400
3401.62 Bldg Special Inspect Fee 8,301.00 1,500 2,000 2,000 2,000
3401.81 Work Comp Admin Chgs 135,549.00 80,000 80,000 80,000 80,000
+++ General Government 5,052,098.46 5,599,634 5,775,151 5,771,651 5,797,214
3402 Public Safety
3402.03 Fire Inspection Fees 6,300.00 5,800 5,800 5,800 5,800
3402.24 Impoundmt/Boarding Fees 11,187.90 8,000 8,000 8,000 8,000
3402.25 Microwave Maintenance 93,283.97 95,068 95,068 95,068 95,068
3402.26 Ocean Safety Pgms/Activs 4,500.00 2,500 2,500 2,500 2,500
+++ Public Safety 115,271.87 111,368 111,368 111,368 111,368
3403 Highways&Streets
3403.02 Drivewy,Sidewk,Dig Fee 5,001.25 6,000 5,000 5,000 5,000
3403.03 Bus Fares 956,943.78 850,000 960,000 960,000 960,000
3403.07 Taxi Coupon Sales 254,236.28 356,000 300,000 300,000 300,000
+++ Highways&Streets 1,216,181.31 1,212,000 1,265,000 1,265,000 1,265,000
3407 Parks&Recreation
3407.10 Swimming Pool Fees 23,104.00 30,000 30,000 30,000 30,000
3407.11 Swim Programs/Novice 73,376.00 105,000 105,000 105,000 105,000
3407.13 Panaewa Eqst Ctr Stlrent 23,473.00 21,000 22,000 22,000 22,000
3407.14 Afook-Chinen Auditorium 21,085.00 35,000 30,000 30,000 30,000
3407.16 Camping Fees 206,336.50 167,500 217,500 217,500 217,500
Page 5
COUNTY OF HAWAII
06/01/15 Estimated Fund 010 General Fund Year 2015-16
Revenues
FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18
Base.EI Account Description Actual Budget Estimate Estimate Estimate
3407.17 Pavilion Reservation 75,173.00 70,000 70,000 70,000 70,000
3407.18 Panaewa Zoo 0.00 1,200 1,200 1,200 1,200
3407.19 Kanakaole M-P Stadium 44,928.50 45,000 45,000 45,000 45,000
3407.20 Facility Use Permits 192,238.86 205,000 205,000 205,000 205,000
3407.21 Wong&Victor Stadiums 22,201.32 18,000 18,000 18,000 18,000
3407.22 Aunty Sally's Luau Hale 24,187.33 35,000 28,000 28,000 28,000
3407.23 P&R Rent Incl Concession 40,378.46 100,000 100,000 100,000 100,000
3407.24 Veterans Cemetery Resery 231.00 300 300 300 300
3407.25 Recreation Classes/Activ 23,530.00 135,000 45,000 45,000 45,000
3407.26 Culture&Arts Cls/Activ 15,328.20 32,000 32,000 32,000 32,000
3407.27 Vets Cern Interment Fees 35,350.00 45,000 60,000 60,000 60,000
3407.28 ERS Section Activities 88,209.31 90,000 90,000 90,000 90,000
3407.29 Summer/Intersession Fees 25,685.00 45,000 45,000 45,000 45,000
3407.30 Officiating Fees 9,390.00 12,000 12,000 12,000 12,000
3407.33 P&R Forfeits Of Deposits 3,392.50 3,000 3,000 3,000 3,000
3407.36 Summ/Intrssn Class/Activ 142,405.25 175,000 175,000 175,000 175,000
3407.37 Coord Sery Health/Trans Sery 34,710.60 100,000 100,000 100,000 100,000
+++ Parks&Recreation 1,124,713.83 1,470,000 1,434,000 1,434,000 1,434,000
**** Charges for Services 7,508,265.47 8,393,002 8,585,519 8,582,019 8,607,582
3500 Fines&Forfeitures
3501 Fines&Forfeitures
3501.01 Fines 0.00 500 500 500 500
3501.05 Forfeits-Deposits, Misc 6,149.00 4,000 4,000 4,000 4,000
3501.06 Forfeits-Deposits, RPT 283,940.62 200,000 200,000 200,000 200,000
3501.07 Police Asset Forfeits 17,408.26 500,000 500,000 500,000 500,000
3501.21 Pros Atty Forfeits-State 8,736.23 200,000 200,000 200,000 200,000
3501.23 Pros Atty Forfeits-Fed 0.00 50,000 50,000 50,000 50,000
3501.31 Liquor Fines 28,200.00 40,000 40,000 40,000 40,000
3501.33 Planning Dept Fines 13,720.00 40,000 40,000 40,000 40,000
3501.35 Flex Spending Forfeits 31,457.82 25,000 25,000 25,000 25,000
3501.40 RPT Tax Sale Cost&Exp 195,804.90 340,000 810,000 810,000 810,000
+++ Fines&Forfeitures 585,416.83 1,399,500 1,869,500 1,869,500 1,869,500
**** Fines&Forfeitures 585,416.83 1,399,500 1,869,500 1,869,500 1,869,500
3600 Miscellaneous Revenue
3601 Interest&Dividends
3601.01 Interest Earned 491,460.22 400,000 800,000 1,200,000 2,000,000
3601.07 Interest-Drug Enforcemt 4,596.05 0 0 0 0
+++ Interest&Dividends 496,056.27 400,000 800,000 1,200,000 2,000,000
3602 Rents
3602.01 Miscellaneous Rent 57,900.00 11,000 11,000 11,000 11,000
3602.02 Employees Parking Stalls 58,950.00 58,860 59,000 59,000 59,000
3602.07 Pu'u Alala Land Rent 22,695.76 37,000 28,000 26,000 22,000
3602.08 ADRC Rent 21,682.44 24,000 21,000 21,000 21,000
3602.09 Paauilo Land Rents 38,710.27 47,000 47,000 47,000 47,000
+++ Rents 199,938.47 177,860 166,000 164,000 160,000
Page 6
COUNTY OF HAWAII
06/01/15 Estimated Fund 010 General Fund Year 2015-16
Revenues
FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18
Base.El Account Description Actual Budget Estimate Estimate Estimate
3604 Disp Of Fixed Assets
3604.01 Sale Of Equipment 1,764.42 20,000 20,000 20,000 20,000
3604.02 Sale Of Real Property 8,500.00 10,000 10,000 10,000 10,000
3604.03 Rcvry Of Damaged Proprty 14,248.25 1,000 1,000 1,000 1,000
+++ Disp Of Fixed Assets 24,512.67 31,000 31,000 31,000 31,000
3607 Contrib From Priv Srcs
3607.00 Contrib From Priv Source 1,500.00 5,000 5,000 5,000 5,000
3607.01 Nutrition-Program Income 192,657.13 275,000 275,000 275,000 275,000
3607.02 Coord Svc-Program Income 27,466.23 48,200 40,000 40,000 40,000
3607.08 Block Grant Prog Inc 174,811.53 0 100,000 100,000 100,000
3607.09 Home Pgm-Program Income 0.00 0 50,000 50,000 50,000
3607.10 P&R Misc Contributions 1,480.00 100,000 100,000 100,000 100,000
3607.11 EAD Misc Contributions 0.00 5,000 5,000 5,000 5,000
3607.12 Aging Proj Income 0.00 5,000 5,000 5,000 5,000
3607.13 Fire Dept Private Contributions 46,731.84 50,000 50,000 50,000 50,000
3607.15 Videotaping Contrib-Na Leo'0 35,000.00 0 0 0 0
3607.16 Zoo Misc Contributions 7,973.00 20,000 20,000 20,000 20,000
3607.17 Culture&Arts Misc Contr 0.00 10,000 10,000 10,000 10,000
3607.18 Police Dept Private Contributio 0.00 20,000 20,000 20,000 20,000
+++ Contrib From Priv Srcs 487,619.73 538,200 680,000 680,000 680,000
3609 Reimbursemts&Transfers
3609.00 Reimb Corp Couns S&W-Dws 128,201.98 139,000 139,000 139,000 139,000
3609.02 Reimb FICA/Hlth/Etc-Liqr 239,436.60 283,868 283,868 283,868 283,868
3609.09 Fund Bal Res For Liquor 0.00 30,000 0 0 0
3609.10 Fund Bal From Prey Year 0.00 25,545,000 25,945,000 25,945,000 25,945,000
3609.32 Reimb Debt Svc-Dws 3,351,098.13 4,003,042 3,952,170 3,947,833 3,949,876
3609.33 Reimb Debt Svc-KEHP 0.00 93,912 92,424 92,339 92,250
+++ Reimbursemts&Transfers 3,718,736.71 30,094,822 30,412,462 30,408,040 30,409,994
3611 Sundry&Misc
3611.02 Misc Sale Of Services 220.00 100 100 100 100
3611.04 Sundry Revenues-Curr Yr 101,838.44 100,000 100,000 100,000 100,000
3611.05 Sundry Revenues-Prior Yr 167,645.39 125,000 125,000 125,000 125,000
3611.06 Vacation Transfers-In 96,190.04 20,000 20,000 20,000 20,000
3611.12 ID Assmt Collection Chgs 2,276.35 5,000 4,500 10,000 9,000
3611.15 Other Liquor Revenues 3,372.90 4,000 4,000 4,000 4,000
3611.19 BID Admin Fees 2,886.00 2,000 2,000 2,000 2,000
3611.23 Feed-In Tariff 20,701.68 23,000 22,000 22,000 22,000
+++ Sundry&Misc 395,130.80 279,100 277,600 283,100 282,100
**** Miscellaneous Revenue 5,321,994.65 31,520,982 32,367,062 32,766,140 33,563,094
General Fund 304,509,987.10 340,174,565 355,403,638 381,064,561 391,129,411
COUNTY OF HAWAII
Page 7
06/01/15 Estimated Fund 010 General Fund
Expenditures Year 2015-16
FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18
Base.EI Account Description Actual Budget Estimate Estimate Estimate
5101 Legislative
5101.01 Clerk-Council Svc S&W 2,364,378.56 2,579,937 2,759,956 2,763,400 2,763,400
5101.02 Clerk-Council Svc OCE 358,736.89 550,816 400,698 400,698 400,698
5101.06 Clerk-Council Svc Equip 17,337.83 6,000 4,000 4,000 4,000
5101.10 HSAC/NACO 17,462.12 19,300 19,500 19,500 19,500
5101.21 Reprographics 68,824.02 80,700 79,200 79,200 79,200
5101.22 Postage-Council Svc 175,154.10 199,000 200,780 200,780 200,780
5101.31 Videotaping-Na Leo'0 Hawaii 35,000.00 0 0 0 0
5101.91 Contingency Relief 0.00 810,000 900,000 810,000 810,000
Total Legislative 3,036,893.52 4,245,753 4,364,134 4,277,578 4,277,578
+++ Dept 101 Legislative 3,036,893.52 4,245,753 4,364,134 4,277,578 4,277,578
5107 Elections
5107.01 Election Division-S&W 264,796.74 388,985 394,675 394,675 394,675
5107.02 Election Division-OCE 352,250.48 468,420 535,100 551,600 535,100
5107.10 Election Division Equip 30,382.04 3,000 39,800 9,800 9,800
Total Elections 647,429.26 860,405 969,575 956,075 939,575
+++ Dept 107 Elections 647,429.26 860,405 969,575 956,075 939,575
5108 Legislative Auditor
5108.01 Legislative Auditor S&W 260,354.53 337,311 342,044 342,044 342,044
5108.02 Legislative Auditor OCE 88,849.92 113,007 111,887 111,887 111,887
5108.06 Legislative Auditor Eqpt 0.00 3,000 2,000 2,000 2,000
5108.15 External Audit 240,016.80 300,000 300,000 300,000 300,000
Total Legislative Auditor 589,221.25 753,318 755,931 755,931 755,931
+++Dept 108 Legislative Auditor 589,221.25 753,318 755,931 755,931 755,931
5111 Office Of Management
5111.01 Office Of Management S&W 990,470.97 957,876 1,038,232 1,099,329 1,122,524
5111.02 Office Of Management OCE 205,393.70 294,750 241,750 290,350 290,350
5111.10 Office Of Mgmt Equip 4,215.17 4,550 2,550 2,550 2,550
5111.15 Mayor's Entertainment 38,183.26 38,200 23,200 23,200 23,200
5111.16 Mayor's Legislative Exp 10,155.09 14,000 9,000 9,000 9,000
5111.47 Game Management Advisory Comm 7,153.24 7,500 7,500 7,500 7,500
5111.48 Cost of Government Commission 0.00 2,450 0 0 0
Total Office Of Management 1,255,571.43 1,319,326 1,322,232 1,431,929 1,455,124
5113 Info&Assistance Ctr
5113.01 Info&Assistance Center S&W 192,739.75 254,707 202,184 202,184 202,184
5113.02 Info&Assistance Center OCE 942.39 1,150 1,150 1,150 1,150
5113.06 Info&Assistance Ctr Equip 71.80 200 200 200 200
5113.34 Disabled Parking Placard Program 383.08 30,000 30,000 30,000 30,000
5113.36 Disabled Parking Placard Fees 0.00 4,000 4,000 4,000 4,000
Total Info&Assistance Ctr 194,137.02 290,057 237,534 237,534 237,534
5115 Mayors Committees
Total Mayors Committees 0.00 0 0 0 0
Page 8
Estimated Fund 010 General Fund COUNTY OF HAWAII
06/01/15 Expenditures Year 2015-16
FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18
Base.EI Account Description Actual Budget Estimate Estimate Estimate
+++ Dept 111 Executive 1,449,708.45 1,609,383 1,559,766 1,669,463 1,692,658
5118 Information Tech
5118.01 Information Tech S&W 906,974.97 1,180,464 1,202,326 1,259,122 1,259,122
5118.02 Information Tech OCE 483,392.50 1,242,239 1,236,153 1,076,153 1,076,153
5118.10 Information Tech Eqpt 356,622.74 380,800 284,600 284,600 284,600
5118.21 Computer Staff-Election 0.00 7,500 0 7,500 0
Total Information Tech 1,746,990.21 2,811,003 2,723,079 2,627,375 2,619,875
+++ Dept 118 Information Tech 1,746,990.21 2,811,003 2,723,079 2,627,375 2,619,875
5121 Finance Admin&Budget
5121.01 Fin Admin&Budget S&W 522,013.32 548,065 554,140 560,942 566,628
5121.02 Fin Admin&Budget OCE 14,490.11 23,540 23,540 23,540 23,540
5121.06 Fin Admin &Budget Equip 1,189.31 1,670 1,670 1,670 1,670
Total Finance Admin&Budget 537,692.74 573,275 579,350 586,152 591,838
5122 Accounts
5122.01 Accounts-S&W 577,879.33 665,198 629,698 647,211 662,547
5122.02 Accounts OCE 140,543.33 147,695 152,120 152,120 152,120
5122.06 Accounts-Equip 0.00 200 200 200 200
5122.30 Telephone 4,146.41 18,600 18,600 18,600 18,600
Total Accounts 722,569.07 831,693 800,618 818,131 833,467
5123 Purchasing
5123.01 Purchasing S&W 289,519.76 304,135 307,931 312,823 312,823
5123.02 Purchasing OCE 3,985.20 6,750 6,250 6,250 6,250
5123.06 Purchasing Eqpt 11,335.38 1,200 1,500 1,500 1,500
5123.25 Advertising 4,316.01 6,600 6,600 6,600 6,600
5123.32 Storeroom 188,354.63 256,500 256,500 256,500 256,500
Total Purchasing 497,510.98 575,185 578,781 583,673 583,673
5124 Treasury
5124.01 Treasury-S&W 297,451.72 321,674 347,732 336,509 336,509
5124.02 Treasury-OCE 11,387.37 11,424 11,424 11,424 11,424
5124.06 Treasury-Equip 37.34 200 200 200 200
5124.20 Honoka'a Swr Conn Grt Prg 135,274.43 0 0 0 0
Total Treasury 444,150.86 333,298 359,356 348,133 348,133
5125 Real Property Tax
5125.01 Real Property Tax-S&W 1,899,203.21 2,174,346 2,219,287 2,293,437 2,293,437
5125.02 Real Property Tax-OCE 545,161.85 786,724 747,460 748,860 748,860
5125.10 Real Property Tax-Equip 85,647.76 35,500 88,425 12,825 15,825
5125.40 RPT Tax Sale Cost&Exp 271,110.83 340,000 810,000 810,000 810,000
5125.62 Board Of Review 5,653.10 20,500 20,500 16,500 16,500
Total Real Property Tax 2,806,776.75 3,357,070 3,885,672 3,881,622 3,884,622
5127 Veh Reg&Lic
5127.01 Veh Reg&Lic Admin S&W 161,940.58 180,779 185,162 189,044 189,044
5127.02 Veh Reg&Lic Admin OCE 2,671.23 2,210 2,560 2,560 2,560
COUNTY OF HAWAII
Page 9
06/01/15 Expenditures Estimated Fund 010 General Fund Year 2015-16
FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18
Base.El Account Description Actual Budget Estimate Estimate Estimate
5127.06 Veh Reg&Lic Admin Eqpt 600.00 600 600 600 600
5127.11 Vehicle Regist S&W 654,858.40 727,379 757,546 757,546 757,546
5127.12 Vehicle Regist OCE 325,553.51 436,813 443,004 443,004 443,004
5127.16 Vehicle Regist Eqpt 1,512.26 20,050 19,334 5,476 5,476
5127.21 Driver License S&W 818,071.62 956,718 1,012,746 1,012,746 1,012,746
5127.22 Driver License OCE 352,900.92 416,275 430,169 430,169 430,169
5127.26 Driver License Eqpt 5,622.75 3,100 32,130 3,100 3,100
5127.31 PMVI Pgm S&W 227,391.55 371,470 384,111 384,111 384,111
5127.32 PMVI Pgm OCE 38,562.54 113,816 119,275 119,275 119,275
5127.36 PMVI Pgm Eqpt 759.96 11,800 3,300 1,500 1,500
5127.41 Comm Driv Lic Prog S&W 209,702.07 353,743 313,587 313,587 313,587
5127.42 Comm Driv Lic Prog OCE 14,584.94 270,107 74,719 71,209 76,209
5127.46 Comm Driv Lic Prog Eqpt 2,004.95 400 1,080 400 400
Total Veh Reg&Lic 2,816,737.28 3,865,260 3,779,323 3,734,327 3,739,327
5128 Risk Management
5128.01 Risk Management S&W 73,938.60 83,247 85,144 87,124 87,124
5128.02 Risk Management OCE 2,074.60 2,200 2,200 2,200 2,200
5128.10 Risk Management Eqpt 1.33 350 350 350 350
Total Risk Management 76,014.53 85,797 87,694 89,674 89,674
5129 Property Mgmt
5129.01 Property Mgmt S&W 189,064.10 206,701 200,850 204,806 204,806
5129.02 Property Mgmt OCE 1,610,891.45 1,818,799 1,928,740 1,891,240 1,891,240
5129.10 Property Mgmt Eqpt 4,143.10 200 200 200 200
5129.26 PONC-Open Space Commission 2,095.42 3,600 3,600 3,600 3,600
Total Property Mgmt 1,806,194.07 2,029,300 2,133,390 2,099,846 2,099,846
+++ Dept 121 Finance 9,707,646.28 11,650,878 12,204,184 12,141,558 12,170,580
5131 Corp Counsel
5131.01 Corporation Counsel S&W 2,074,560.38 2,089,560 2,142,800 2,145,119 2,145,119
5131.02 Corporation Counsel OCE 322,805.31 451,913 505,318 505,318 505,318
5131.06 Corporation Counsel Eqpt 14,721.81 600 1,695 1,695 1,695
5131.10 Spec Counsel&Sett! Lit 164,581.19 110,000 110,000 110,000 110,000
5131.32 Board Of Ethics OCE 102.07 2,300 2,300 2,300 2,300
5131.34 Cost of Government Commission 872.48 0 0 0 0
Total Corp Counsel 2,577,643.24 2,654,373 2,762,113 2,764,432 2,764,432
+++ Dept 131 Law 2,577,643.24 2,654,373 2,762,113 2,764,432 2,764,432
5141 Planning
5141.01 Planning S&W 2,375,236.37 2,686,691 2,835,752 2,835,752 2,835,752
5141.02 Planning OCE 239,179.57 839,670 621,770 451,770 451,770
5141.06 Planning Equip 5,563.94 350 55,260 350 350
5141.34 Coastal Zone Mgmt 262,845.14 373,370 385,946 391,173 402,549
Total Planning 2,882,825.02 3,900,081 3,898,728 3,679,045 3,690,421
+++ Dept 141 Planning 2,882,825.02 3,900,081 3,898,728 3,679,045 3,690,421
5151 Human Resources
5151.01 Human Resources S&W 1,467,151.24 1,585,967 1,603,002 1,655,749 1,655,749
Page 10
Estimated Fund 010 General Fund COUNTY OF HAWAII
06/01/15 Expenditures Year 201516
FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18
Base.EI Account Description Actual Budget Estimate Estimate Estimate
5151.02 Human Resources OCE 48,343.52 56,957 56,575 56,575 56,575
5151.06 Human Resources Eqpt 5,221.64 1,604 50 50 50
5151.09 Advertising Expenses 2,908.11 3,000 4,200 4,200 4,200
5151.11 Training Expenses 10,865.95 11,020 11,020 11,020 11,020
5151.14 Coll Barg Exp 13,324.77 14,460 16,650 16,650 16,650
5151.22 Salary Commission OCE 1,965.45 1,071 2,537 2,537 2,537
5151.30 Employee Scholarships 13,576.37 15,000 15,000 15,000 15,000
5151.31 ADA Modification/Accommodation 27,414.97 50,000 50,000 50,000 50,000
5151.32 Flexible Spending Program 7,803.00 10,000 10,000 10,000 10,000
Total Human Resources 1,598,575.02 1,749,079 1,769,034 1,821,781 1,821,781
5152 Health&Safety
5152.02 Health&Safety OCE 89,375.19 121,837 233,337 233,337 233,337
5152.15 Employee Assistance Prog 34,800.48 45,000 42,000 42,000 42,000
Total Health&Safety 124,175.67 166,837 275,337 275,337 275,337
+++ Dept 151 Human Resources 1,722,750.69 1,915,916 2,044,371 2,097,118 2,097,118
5161 Research&Dev
5161.01 Research&Dev S&W 670,805.76 797,058 949,639 968,920 972,494
5161.02 Research&Dev OCE 63,535.15 37,875 45,875 51,875 45,875
5161.18 Research&Dev Eqpt 937.48 300 300 300 300
5161.22 Agriculture R&D OCE 403,474.91 362,600 362,600 362,600 362,600
5161.60 Tourism Promotion 959,500.00 950,000 950,000 950,000 950,000
Total Research&Dev 2,098,253.30 2,147,833 2,308,414 2,333,695 2,331,269
5162 Research&Development
5162.98 HI Cty Resource Center 120,101.19 204,000 174,000 174,000 174,000
5162.99 Product Developmt Pgm-St 399,877.51 400,000 400,000 400,000 400,000
Total Research& Development 519,978.70 604,000 574,000 574,000 574,000
5163 Research&Development
5163.16 Commissions 2,065.23 6,300 6,300 6,300 6,300
5163.17 Coqui Frog Sprayer Program 0.00 5,000 5,000 5,000 5,000
5163.18 Big Island Film Office-R&D 43,494.45 257,920 272,920 52,920 52,920
5163.19 Energy-R&D 222,782.00 213,000 123,000 213,000 213,000
5163.20 Business Development-R&D 149,249.13 382,160 347,560 347,560 347,560
5163.21 Soil&Water Conservation District 313,750.00 300,000 300,000 300,000 300,000
5163.23 Ag Production and Proces Fac 53,400.00 0 0 0 0
Total Research&Development 784,740.81 1,164,380 1,054,780 924,780 924,780
+++ Dept 161 Research &Development 3,402,972.81 3,916,213 3,937,194 3,832,475 3,830,049
5171 Building Division
5171.01 General Services S&W 698,521.77 916,111 945,343 975,135 990,112
5171.02 General Services OCE 350,600.42 423,400 443,500 479,470 519,477
5171.06 General Services Eqpt 11,452.34 13,300 13,300 13,300 13,300
5171.21 Building R&M S&W 717,027.42 756,496 730,858 757,948 771,868
5171.22 Building R&M OCE 2,087,706.31 1,985,710 2,209,730 2,352,200 2,446,000
5171.80 Building R&M Equip 0.00 100 100 100 100
5171.91 Bldg Design&Engrg S&W 789,627.03 826,219 824,952 854,887 867,424
5171.92 Bldg Design&Engrg OCE 29,450.07 7,990 7,990 7,990 7,990
Page 11
Estimated Fund 010 General Fund COUNTY OF HAWAII
06/01/15 Expenditures Year2015-16
FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18
Base.EI Account Description Actual Budget Estimate Estimate Estimate
5171.96 Bldg Design&Engrg Eqpt 0.00 100 100 100 100
Total Building Division 4,684,385.36 4,929,426 5,175,873 5,441,130 5,616,371
+++ Dept 171 Maintenance 4,684,385.36 4,929,426 5,175,873 5,441,130 5,616,371
5173 Public Works Admin
5173.01 Public Works Admin S&W 1,112,857.09 1,296,255 1,231,378 1,240,213 1,255,223
5173.02 Public Works Admin OCE 34,260.38 241,623 54,559 239,559 239,559
5173.06 Public Works Admin Equip 8,725.71 200 2,700 310 310
5173.22 Water Spigot Maint OCE 112,048.21 136,646 121,210 121,211 121,211
Total Public Works Admin 1,267,891.39 1,674,724 1,409,847 1,601,293 1,616,303
+++ Dept 173 Public Works Admin 1,267,891.39 1,674,724 1,409,847 1,601,293 1,616,303
5181 Automotive Division
5181.51 Automotive Division S&W 1,293,602.01 1,375,045 1,415,809 1,458,253 1,481,069
5181.52 Automotive Division OCE 3,619,597.26 4,318,951 3,822,113 4,323,548 4,323,548
5181.61 Automotive Division Eqpt 4,277.05 200 200 200 200
Total Automotive Division 4,917,476.32 5,694,196 5,238,122 5,782,001 5,804,817
+++ Dept 181 Automotive Division 4,917,476.32 5,694,196 5,238,122 5,782,001 5,804,817
5183 Engineering Division
5183.01 Engineering Division S&W 1,160,819.26 1,350,076 1,501,784 1,559,492 1,585,116
5183.02 Engineering Division OCE 29,613.52 26,300 276,300 276,300 276,300
5183.06 Engineering Div Equip 45,248.88 40,000 40,000 40,000 40,000
5183.20 Kelly Lawsuit Sedmt-Priv 2,155.31 0 0 0 0
5183.23 F I R M Updates 77,068.25 0 0 0 0
5183.25 Drainage Pgm 951.75 0 0 0 0
Total Engineering Division 1,315,856.97 1,416,376 1,818,084 1,875,792 1,901,416
5184 Highway Engineering
Total Highway Engineering 0.00 0 0 0 0
+++ Dept 183 Engineering Division 1,315,856.97 1,416,376 1,818,084 1,875,792 1,901,416
5201 Police Commission
5201.01 Police Commission S&W 46,862.84 49,524 49,524 49,524 49,524
5201.02 Police Commission-OCE 17,873.31 21,668 21,041 21,041 21,041
Total Police Commission 64,736.15 71,192 70,565 70,565 70,565
5202 Police-Headquarters
5202.01 Police Hdqtrs. -S&W 344,353.65 354,476 370,284 381,917 381,917
5202.02 Police Hdqtrs.-OCE 26,095.38 25,740 25,825 25,825 25,825
Total Police-Headquarters 370,449.03 380,216 396,109 407,742 407,742
5203 Police Admin
5203.02 Police Adm Div-OCE 7,814,903.26 9,046,974 9,329,913 9,314,913 9,314,913
5203.20 Police Adm Div-Equip 295,519.06 463,400 425,900 395,900 395,900
5203.51 Admin Sery S&W 3,778,616.55 2,763,553 2,820,186 2,909,264 2,909,264
5203.61 Technical Sery S&W 1,289,530.72 1,413,313 1,463,534 1,479,626 1,479,626
Page 12
Estimated Fund 010 General Fund COUNTY OF HAWAII
06/01/15 Expenditures Year2015-16
FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18
Base.EI Account Description Actual Budget Estimate Estimate Estimate
5203.71 Traf Svc S&W 287,389.87 359,697 357,622 365,914 365,914
5203.81 Dispatch S&W 2,182,783.44 2,326,543 2,438,318 2,461,599 2,461,599
Total Police Admin 15,648,742.90 16,373,480 16,835,473 16,927,216 16,927,216
5205 Criminal Intel) Unit
5205.01 Criminal Intel) Unit S&W 690,372.07 801,906 860,054 904,993 904,993
5205.02 Criminal Intel) Unit OCE 21,365.17 20,900 20,965 20,965 20,965
Total Criminal Intell Unit 711,737.24 822,806 881,019 925,958 925,958
5206 CID-JAB-VICE
5206.01 Cid-Jab-Vice-S&W 3,407,738.85 3,734,221 3,910,240 4,077,646 4,077,646
5206.02 Cid-Jab-Vice-OCE 264,593.28 264,142 269,664 269,664 269,664
Total CID-JAB-VICE 3,672,332.13 3,998,363 4,179,904 4,347,310 4,347,310
5207 So Hilo Police
5207.01 So Hilo Police-S&W 6,966,652.49 7,701,071 8,264,252 8,865,713 8,865,713
5207.02 So Hilo Police-OCE 532,079.22 565,260 555,127 555,127 555,127
Total So Hilo Police 7,498,731.71 8,266,331 8,819,379 9,420,840 9,420,840
5208 No Hilo Police
5208.01 N Hilo Police-S&W 1,148,444.00 1,208,040 1,295,849 1,368,824 1,368,824
5208.02 N Hilo Police-OCE 17,780.64 22,203 22,539 22,539 22,539
Total No Hilo Police 1,166,224.64 1,230,243 1,318,388 1,391,363 1,391,363
5209 Hamakua Police
5209.01 Hamakua Police-S&W 1,232,074.82 1,479,974 1,577,164 1,667,467 1,667,467
5209.02 Hamakua Police-OCE 55,828.13 62,326 65,025 65,025 65,025
Total Hamakua Police 1,287,902.95 1,542,300 1,642,189 1,732,492 1,732,492
5210 Waimea Police
5210.01 Waimea Police-S&W 2,401,060.64 2,682,529 3,011,354 3,171,276 3,171,276
5210.02 Waimea Police-OCE 52,250.79 56,928 58,267 58,267 58,267
Total Waimea Police 2,453,311.43 2,739,457 3,069,621 3,229,543 3,229,543
5211 Kohala Police
5211.01 Kohala Police-S&W 1,161,020.34 1,360,727 1,464,591 1,548,793 1,548,793
5211.02 Kohala Police-OCE 53,291.97 62,775 62,569 62,569 62,569
Total Kohala Police 1,214,312.31 1,423,502 1,527,160 1,611,362 1,611,362
5212 Kona Police
5212.01 Kona Police-S&W 6,275,503.48 7,341,469 7,657,266 8,117,405 8,117,405
5212.02 Kona Police-OCE 971,776.58 925,573 922,363 922,363 922,363
5212.21 Kona Police CID-S&W 2,698,695.77 3,006,004 3,258,334 3,431,098 3,431,098
5212.22 Kona Police CID-OCE 44,680.83 67,610 67,490 67,490 67,490
Total Kona Police 9,990,656.66 11,340,656 11,905,453 12,538,356 12,538,356
5213 Ka'u Police
Page 13
Estimated Fund 010 General Fund COUNTY OF HAWAII
06/01/15 Expenditures Year 201516
FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18
Base.EI Account Description Actual Budget Estimate Estimate Estimate
5213.01 Ka'u Police-S&W 1,385,751.60 1,940,905 2,047,609 2,143,748 2,143,748
5213.02 Ka'u Police-OCE 111,806.56 110,359 112,952 112,952 112,952
Total Ka'u Police 1,497,558.16 2,051,264 2,160,561 2,256,700 2,256,700
5214 Puna Police
5214.01 Puna Police-S&W 3,985,878.24 4,512,140 4,763,767 5,155,766 5,155,766
5214.02 Puna Police-OCE 166,382.77 145,908 167,995 167,995 167,995
Total Puna Police 4,152,261.01 4,658,048 4,931,762 5,323,761 5,323,761
5215 Misc Police
5215.04 Investgn Cause Of Death 489,684.90 460,000 465,000 465,000 465,000
5215.05 Training Account 119,694.32 120,000 120,000 120,000 120,000
5215.06 Police Sobriety Test 133,012.00 90,000 90,000 90,000 90,000
5215.20 Police Dept Private Contributions 0.00 20,000 20,000 20,000 20,000
5215.61 H I PAL S&W 174,770.21 201,996 184,818 191,704 191,704
5215.62 H I PAL OCE 13,211.85 17,500 17,500 17,500 17,500
5215.81 Special Duty S&W 61,980.38 78,571 78,933 78,933 78,933
5215.82 Special Duty OCE 3,566.58 31,429 31,067 31,067 31,067
Total Misc Police 995,920.24 1,019,496 1,007,318 1,014,204 1,014,204
5216 Police Grants
5216.10 HCPD Traf Investig Prog 936.78 50,700 62,800 62,800 62,800
5216.12 HCPD Clickit Or Ticket 23,904.33 18,000 18,000 18,000 18,000
5216.15 HCPD Roadblock Program 165,415.02 187,367 211,523 211,523 211,523
5216.18 HCPD Data Grant 32,057.63 134,500 124,510 124,510 124,510
5216.21 Wireless E-911 907,918.06 0 1,872,000 1,872,000 1,872,000
5216.25 Spec Investig Trng 17,779.00 55,000 55,000 55,000 55,000
5216.26 SAFE Standby Pay 32,206.80 52,000 52,353 52,353 52,353
5216.28 SAFE Training 0.00 55,000 55,000 55,000 55,000
5216.30 Aggressive Driving Project 33,583.73 56,112 56,112 56,112 56,112
5216.31 Justice Assistance Grant 2007 0.00 125,000 125,000 125,000 125,000
5216.41 Distracted Driving Project 31,187.14 49,800 57,430 57,430 57,430
5216.42 Dept of Health -Tobacco Sting 12,693.08 8,000 12,000 12,000 12,000
5216.44 COPS 2011 Grant 333,450.48 0 0 0 0
5216.46 Enf St Law Proh Alcohol Sales to Mi 11,999.34 0 12,000 12,000 12,000
5216.47 Improve Forensic Services 28,474.94 0 0 0 0
5216.48 Police Detectives Trng 19,248.08 0 0 0 0
Total Police Grants 1,650,854.41 791,479 2,713,728 2,713,728 2,713,728
5218 Police Grants
5218.35 Witness Security&Prot 0.00 35,000 35,000 35,000 35,000
5218.41 Asset Forfeitures-Fed 6,951.11 500,000 500,000 500,000 500,000
Total Police Grants 6,951.11 535,000 535,000 535,000 535,000
5219 Police Grants
5219.32 Narcotics Task Fce 17,138.95 125,000 125,000 125,000 125,000
5219.42 Young Driver DUI Deter 12,927.82 23,000 25,000 25,000 25,000
5219.44 Speed Enforcement 54,540.28 98,050 76,168 76,168 76,168
5219.67 Sex Assault Nurse Coord 25,984.93 0 52,068 52,068 52,068
5219.76 Occupant Protection Pgm 35,849.74 73,000 78,480 78,480 78,480
Page 14
Estimated Fund 010 General Fund COUNTY OF HAWAII
06/01/15 Expenditures Year 2015-16
FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18
Base.EI Account Description Actual Budget Estimate Estimate Estimate
5219.93 HI Impact Grant 251,924.29 254,210 125,000 125,000 125,000
Total Police Grants 398,366.01 573,260 481,716 481,716 481,716
+++ Dept 201 Police 52,781,048.09 57,817,093 62,475,345 64,927,856 64,927,856
5221 Fire Protection
5221.01 Fire Protection-S&W 19,387,995.33 19,644,520 24,546,557 26,883,136 26,942,995
5221.02 Fire Protection-OCE 2,101,954.16 2,859,113 3,016,652 3,196,052 3,196,052
5221.10 Fire Protection-Eqpt 30,070.99 15,500 15,500 15,500 15,500
5221.31 Rescue Equipment-Private 0.00 25,000 25,000 25,000 25,000
5221.32 Local Emerg Ping Comm 14,932.18 45,000 45,000 45,000 45,000
5221.38 Voluntr Fire Assist-Fed 65,058.15 90,000 90,000 90,000 90,000
5221.51 Fire EMS-S&W 9,418,791.28 9,402,757 10,315,433 10,668,790 10,673,701
5221.52 Fire EMS-OCE 1,161,270.44 1,233,556 1,239,761 1,239,761 1,239,761
5221.56 Fire EMS-Eqpt 284,546.04 342,495 342,495 342,495 342,495
Total Fire Protection 32,464,618.57 33,657,941 39,636,398 42,505,734 42,570,504
5222 Fireworks Enforcement
5222.01 Fireworks Enforcemt S&W 24,121.30 24,157 24,157 24,157 24,157
5222.02 Fireworks Enforcemt OCE 36,233.00 31,500 31,500 31,500 31,500
Total Fireworks Enforcement 60,354.30 55,657 55,657 55,657 55,657
5223 Ocean Safety
5223.01 Ocean Safety S&W 1,463,949.31 1,781,392 1,851,738 1,915,017 1,915,017
5223.02 Ocean Safety OCE 20,396.11 64,280 60,680 60,680 60,680
5223.06 Ocean Safety Eqpt 0.00 178,380 56,780 56,780 56,780
5223.31 W. HI Ocean Safety S&W 324,488.06 450,892 450,892 451,642 451,642
5223.32 W. HI Ocean Safety OCE 6,384.84 17,852 17,852 17,852 17,852
5223.36 W. HI Ocean Safety Eqpt 0.00 2,120 2,120 2,120 2,120
5223.45 Ocean Safety Pgms/Activs 4,172.58 2,500 2,500 2,500 2,500
Total Ocean Safety 1,819,390.90 2,497,416 2,442,562 2,506,591 2,506,591
5224 Fire Prevention
5224.01 Fire Prevention-S&W 482,764.48 513,346 685,888 685,888 685,888
5224.02 Fire Prevention-OCE 19,690.22 21,064 22,064 22,064 22,064
5224.06 Fire Prevention-Equipt 0.00 0 73,700 0 0
Total Fire Prevention 502,454.70 534,410 781,652 707,952 707,952
5225 Fire Equip Maint
5225.01 Equip Maint-S&W 168,314.13 234,772 240,670 240,670 240,670
5225.02 Equip Maint-OCE 257,661.19 235,047 235,047 235,047 235,047
5225.51 EMS Equip Maint-S&W 100,916.10 103,724 107,656 107,656 107,656
5225.52 EMS Equip Maint-OCE 93,057.48 105,000 105,000 105,000 105,000
Total Fire Equip Maint 619,948.90 678,543 688,373 688,373 688,373
5226 Trng&Voluntr Fire
5226.01 Trng&Voluntr Fire S&W 389,566.28 328,884 375,294 375,294 375,294
5226.02 Trng&Voluntr Fire OCE 75,506.17 72,264 72,264 72,264 72,264
Total Trng&Voluntr Fire 465,072.45 401,148 447,558 447,558 447,558
Page 15
Estimated Fund 010 General Fund COUNTY OF HAWAII
06/01/15 Expenditures Year 2015-16
FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18
Base.EI Account Description Actual Budget Estimate Estimate Estimate
5227 Misc Fire
5227.01 Helicopter Services 702,424.09 681,813 839,613 681,453 681,453
5227.51 EMS Helicopter Services 424,892.30 487,080 487,080 487,080 487,080
Total Misc Fire 1,127,316.39 1,168,893 1,326,693 1,168,533 1,168,533
5228 Fire Grants
5228.01 Rural Fire Assistance 0.00 50,000 50,000 50,000 50,000
5228.21 USDA Rural Development Grant 35,200.00 0 0 0 0
5228.23 Asst to Firefighters Grt-2012-Ops&S 45,488.00 0 0 0 0
5228.99 Fire Dept Private Contributions 7,134.55 25,000 25,000 25,000 25,000
Total Fire Grants 87,822.55 75,000 75,000 75,000 75,000
+++Dept 221 Fire 37,146,978.76 39,069,008 45,453,893 48,155,398 48,220,168
5231 Constr lnspctn
5231.01 Constr Inspectn S&W 431,793.94 531,430 503,428 503,428 503,428
5231.02 Constr Inspctn OCE 7,541.66 8,290 8,290 8,290 8,290
Total Constr Inspctn 439,335.60 539,720 511,718 511,718 511,718
5232 Bldg lnspctn
5232.01 Bldg Inspctn S&W 1,589,493.49 1,864,560 2,574,270 2,574,270 2,574,270
5232.02 Bldg lnspctn OCE 5,956.42 50,500 84,240 77,240 77,240
5232.06 Bldg Inspctn-Equipt 7,726.46 100 184,530 100 100
Total Bldg lnspctn 1,603,176.37 1,915,160 2,843,040 2,651,610 2,651,610
+++Dept 231 Protective Inspection 2,042,511.97 2,454,880 3,354,758 3,163,328 3,163,328
5233 Flood Control
5233.02 Flood Control -Oce 329,015.00 330,000 330,000 330,000 330,000
Total Flood Control 329,015.00 330,000 330,000 330,000 330,000
+++Dept 233 Flood Control 329,015.00 330,000 330,000 330,000 330,000
5239 Animal Control
5239.01 Humane Society 1,961,874.63 1,982,500 2,081,625 2,081,625 2,081,625
Total Animal Control 1,961,874.63 1,982,500 2,081,625 2,081,625 2,081,625
+++ Dept 239 Animal Control 1,961,874.63 1,982,500 2,081,625 2,081,625 2,081,625
5241 Civil Defense
5241.01 Civil Defense Agc S&W 464,952.09 566,046 778,222 800,078 800,078
5241.02 Civil Defense Agc OCE 177,024.36 185,502 213,002 211,502 211,502
5241.06 Civil Defense Agc Equip 18,426.85 500 500 500 500
5241.65 State Homeland Security Prog FY 09 8,793.20 0 0 0 0
5241.68 State Homeland Security Pgm FY 10 917,749.11 0 0 0 0
5241.70 State Homeland Security Pgm FY 11 285,510.60 0 0 0 0
5241.71 State Homeland Security Pgm FY 12 56,923.00 0 0 0 0
5241.72 State Homeland Security Pgm FY 13 1,083.50 0 0 0 0
5241.73 State Homeland Security Pgm FY 14 0.00 350,000 0 0 0
5241.74 State Homeland Sec Pgm FY 15 0.00 0 400,000 400,000 400,000
COUNTY OF HAWAII
Page 16
06/01/15 Estimated Fund 010 General Fund
Expenditures Year 2015-16
FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18
Base.El Account Description Actual Budget Estimate Estimate Estimate
Total Civil Defense 1,930,462.71 1,102,048 1,391,724 1,412,080 1,412,080
+++Dept 241 Civil Defense 1,930,462.71 1,102,048 1,391,724 1,412,080 1,412,080
5251 Liquor Control
5251.01 Liquor Control S&W 701,015.17 833,390 882,040 892,361 892,361
5251.02 Liquor Control-OCE 896,585.17 1,071,404 1,073,173 1,081,395 1,100,195
5251.06 Liquor Control-Equip 6,720.60 2,250 5,700 5,700 5,700
5251.39 Public Programs 51,383.38 40,000 30,000 30,000 30,000
Total Liquor Control 1,655,704.32 1,947,044 1,990,913 2,009,456 2,028,256
+++ Dept 251 Liquor Control 1,655,704.32 1,947,044 1,990,913 2,009,456 2,028,256
5271 Prosecuting Atty
5271.01 Prosecuting Atty S&W 4,171,936.62 4,440,084 4,510,873 4,534,862 4,534,862
5271.02 Prosecuting Atty OCE 315,093.71 487,407 374,107 377,193 380,411
5271.09 Prosecuting Atty Equip 0.00 70,690 100 100 100
5271.13 Kona Pros Atty S&W 1,350,956.22 1,505,506 1,549,744 1,558,371 1,558,371
5271.14 Kona Pros Atty OCE 106,187.49 124,834 138,234 138,234 138,234
5271.18 Kona Pros Atty Equip 0.00 100 100 100 100
5271.20 Comm On Status Of Women 34,528.80 48,085 8,085 8,085 8,085
5271.25 Career Crmnl Pros Prog 149,810.84 510,000 510,000 520,000 520,000
5271.28 Aid To Victims 76,813.50 150,000 150,000 150,000 150,000
5271.44 Pros Atty Forfeits-State 27,584.89 200,000 200,000 200,000 200,000
5271.47 Pros Atty Forfeits-Fed 0.00 50,000 50,000 50,000 50,000
5271.54 Violence Against Women 60,746.00 90,000 90,000 90,000 90,000
5271.55 Juvenile Accountability 62,214.00 75,000 75,000 75,000 75,000
5271.56 Victims Of Crime Act 371,247.27 400,000 900,000 420,000 420,000
5271.69 Justice Assistance Grant 104,438.23 150,000 150,000 150,000 150,000
5271.78 Traffic Safety Trng Project 67,260.79 125,000 125,000 125,000 125,000
5271.82 Domestic Viol Strat Plan 1.00 0 0 0 0
5271.87 Elder Exploitation&Prosecution 96,949.17 0 0 0 0
5271.89 NG JJIS Data Broker Grant 25,000.00 0 0 0 0
5271.92 Hawaii Teen Outrch Prg (HITOP) 46,506.18 150,000 0 0 0
5271.93 Hawaii Airport Task Force(HATF) 0.00 0 18,000 18,000 18,000
5271.95 BI Juv Intake&Assmt Ctr-BIJIAC 232,031.82 350,000 250,000 250,000 250,000
5271.96 Justice Reinvestment Initiative 144,728.84 300,000 85,000 85,000 85,000
5271.98 JAG Spec Sex Assault Unit 0.00 0 160,000 160,000 160,000
Total Prosecuting Atty 7,444,035.37 9,226,706 9,344,243 8,909,945 8,913,163
+++Dept 271 Prosecuting Attorney 7,444,035.37 9,226,706 9,344,243 8,909,945 8,913,163
5311 Mass Transit
5311.01 Mass Transit-S&W 383,124.75 559,790 603,318 628,595 628,595
5311.02 Mass Transit-OCE 754,001.87 1,546,688 3,361,586 3,424,636 3,481,636
5311.40 Mass Transit-Equipt 238,760.00 550,000 550,000 550,000 550,000
5311.45 Taxicab Investigation 17,062.40 29,000 29,000 29,000 29,000
5311.52 Rural Transit Assist Pgm 9,170.28 10,500 10,500 10,500 10,500
5311.54 Sec 5309 Capital Grt 05-06 917,125.33 0 0 0 0
5311.58 Sec 5309 Capital Grt FY12-13 38,365.90 0 0 0 0
5311.61 Sec 5309 Capital Grt FY14-15 0.00 1,000,000 0 0 0
5311.63 Sec 5309 Cap Grnt FY 15-16 0.00 0 1,000,000 1,000,000 1,000,000
5311.72 Fed Transit Admin FY13-14 141,974.21 0 0 0 0
5311.73 Fed Transit Admin FY14-15 0.00 700,000 0 0 0
Page 17
Estimated Fund 010 General Fund COUNTY HAWAII
20
06/01/15 Expenditures Year 201516
FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18
Base.EI Account Description Actual Budget Estimate Estimate Estimate
5311.76 Fed Transit Admin FY 15-16 0.00 0 700,000 700,000 700,000
Total Mass Transit 2,499,584.74 4,395,978 6,254,404 6,342,731 6,399,731
+++Dept 311 Mass Transit 2,499,584.74 4,395,978 6,254,404 6,342,731 6,399,731
5401 County Physicians
5401.01 County Physicians S&W 133,567.86 133,825 133,825 133,825 133,825
Total County Physicians 133,567.86 133,825 133,825 133,825 133,825
+++ Dept 401 Health 133,567.86 133,825 133,825 133,825 133,825
5411 Office Of Aging
5411.01 Office Of Aging S&W 552,995.03 596,445 619,933 619,933 619,933
5411.02 Office Of Aging OCE 26,476.14 24,748 24,748 24,748 24,748
5411.09 Area Plan On Aging S&W 45,971.43 226,053 256,722 256,722 256,722
5411.10 Area Plan On Aging OCE 1,315,971.85 1,710,947 1,943,278 1,760,708 1,760,708
5411.92 Aging Proj Income 0.00 5,000 5,000 5,000 5,000
5411.94 Comm On People W/Disabil 3,197.84 3,160 3,160 3,160 3,160
Total Office Of Aging 1,944,612.29 2,566,353 2,852,841 2,670,271 2,670,271
+++ Dept 411 Health&Welfare 1,944,612.29 2,566,353 2,852,841 2,670,271 2,670,271
5421 Cemeteries
5421.01 Alae Cemetery S&W 155,623.58 159,778 165,544 171,556 177,810
5421.02 Alae Cemetery OCE 10,612.95 9,554 11,404 11,404 11,404
5421.06 Alae Cemetery Equipt 395.83 400 800 800 800
5421.11 Hilo&W.HI Vets Cem S&W 144,885.70 147,196 152,980 159,011 165,286
5421.12 Hilo&W.HI Vets Cern OCE 29,243.56 55,960 59,635 59,635 59,635
5421.16 Hilo&W.HI Vets Cern Eqp 799.46 800 800 800 800
5421.32 Rural Cemeteries OCE 519.47 625 700 700 700
Total Cemeteries 342,080.55 374,313 391,863 403,906 416,435
+++ Dept 423 P&R Cemeteries 342,080.55 374,313 391,863 403,906 416,435
5441 Schools
5441.02 Coop Voc Educ Prog-Gen 42,637.79 58,500 58,500 58,500 58,500
Total Schools 42,637.79 58,500 58,500 58,500 58,500
+++Dept 441 Schools 42,637.79 58,500 58,500 58,500 58,500
5471 Nonprofit Grants-In-Aid
5471.01 Grants To Nonprofit Orgs 0.00 0 0 1,500,000 1,500,000
5471.44 YWCA Sex Assault Support 60,000.00 30,000 10,000 0 0
5471.45 Brantley Center 40,000.00 0 40,000 0 0
5471.47 Salv Army-Youth Svc-Puna 10,000.00 15,000 10,000 0 0
5471.69 Big Is Subst Abuse-W. HI 0.00 0 10,000 0 0
5471.72 Children Justice Ct-E.HI 20,000.00 20,000 12,000 0 0
5471.77 Mental Health Kokua 5,000.00 5,000 6,000 0 0
5471.81 Hamakua Health Center 12,500.00 0 0 0 0
5471.85 ARC Of Hilo 2,770.00 0 0 0 0
5471.86 Kona Adult Day Center 15,000.00 10,000 10,000 0 0
5471.92 Big Is Subst Abuse-E.HI 0.00 0 20,000 0 0
5471.93 Bridge House 25,000.00 25,000 18,000 0 0
Page 18
Estimated Fund 010 General Fund COUNTY OF HAWAII
06/01/15 Expenditures Year 2015-16
FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18
Base.El Account Description Actual Budget Estimate Estimate Estimate
5471.94 CFS-Therapeutic Fos/Home 10,000.00 0 0 0 0
5471.95 Special Olympics-E. HI 25,000.00 25,000 20,500 0 0
5471.97 Kona Literacy Council 2,500.00 0 0 0 0
5471.99 American Red Cross 20,000.00 12,500 15,000 0 0
Total Nonprofit Grants-In-Aid 247,770.00 142,500 171,500 1,500,000 1,500,000
5472 Nonprofit Grants-In-Aid
5472.02 HI Is Adult Care-HiIoADC 30,000.00 30,000 20,000 0 0
5472.04 Hospice Of Hilo 45,000.00 45,000 0 0 0
5472.11 West Hawaii Mediation 3,750.00 15,000 10,000 0 0
5472.12 Goodwill Indus-Work Experience 20,000.00 10,000 15,000 0 0
5472.17 Special Olympics-W. HI 15,000.00 15,000 15,000 0 0
5472.21 Ka Hale 0 Na Keiki 10,000.00 10,000 0 0 0
5472.22 No Kohala Comm Res Ctr 9,600.00 10,000 0 0 0
5472.23 Boys&Girls Club-Big Is 15,000.00 13,000 0 0 0
5472.25 Hawaii's Volcano Circus 7,000.00 0 0 0 0
5472.29 The Arc of Kona 10,000.00 0 20,000 0 0
5472.30 HI is HIV/AIDS Found Hilo 15,000.00 0 10,000 0 0
5472.33 HI is HIV/Aids Found Kona 15,000.00 0 0 0 0
5472.36 YMCA-Ptrs w/Youth Svcs 2,500.00 0 0 0 0
5472.37 Habitat for Humanity Kona 9,000.00 40,000 20,000 0 0
5472.38 Kuikahi Mediation Ctr 5,000.00 8,000 8,000 0 0
5472.44 Boys&Girls Club-Hamakua 25,000.00 25,000 0 0 0
5472.45 Boys&Girls Club-Keaau 15,000.00 15,000 0 0 0
5472.46 Boys&Girls Club-Ocean View 10,000.00 15,000 0 0 0
5472.47 Boys&Girls Club-Pahala 10,000.00 15,000 0 0 0
5472.48 Boys&Girls Club-Pahoa 25,000.00 25,000 0 0 0
5472.51 Keaukaha One Youth Dev 9,000.00 0 6,000 0 0
5472.53 Neighborhood Place of Puna 20,000.00 15,000 10,000 0 0
5472.56 Salv Army Indep Living 10,000.00 20,000 10,000 0 0
5472.57 Big Island Resource Con &Dev Cou 4,580.00 4,000 8,000 0 0
5472.58 CFS-Transitional Housing 10,000.00 0 0 0 0
5472.59 CFS-Alt to Violence 40,000.00 30,000 19,000 0 0
5472.60 CFS-W/H Domestic 40,000.00 30,000 25,000 0 0
5472.61 Friends of Big Island Drug Court 10,000.00 0 8,000 0 0
5472.62 Goodwill-Job Connection 20,000.00 3,000 5,000 0 0
5472.67 Lyman Museum-Educ&Public Pgm: 2,000.00 0 0 0 0
5472.70 Palekana Kai Ocean Safety, LLC 18,535.00 0 0 0 0
5472.71 W. HI Comm Health Ctr 10,000.00 10,000 15,000 0 0
5472.83 Puna Comm Medical Ctr 20,000.00 0 0 0 0
5472.84 Sure Foundation-Yeshua Outreach 0.00 45,000 0 0 0
5472.85 Volunteer Legal Sery Hawaii 5,000.00 15,000 10,000 0 0
5472.86 YWCA-Healthy Start Pgm 30,000.00 10,000 10,000 0 0
5472.91 Grassroots Comm Dev-Keaau Yout 30,000.00 15,000 5,000 0 0
5472.93 Hale Kipa-Intensive In-Home 3,000.00 0 3,000 0 0
5472.94 Hamakua Youth Foundation 17,500.00 32,500 15,000 0 0
5472.96 HCEOC -Dropout Prey 5,000.00 58,500 20,000 0 0
5472.99 HIWEDO-Huiana Internship 0.00 0 5,000 0 0
Total Nonprofit Grants-In-Aid 601,465.00 579,000 292,000 0 0
5473 Nonprofit Grants-In-Aid
5473.01 Ho'oulu Lahui Inc 15,000.00 0 0 0 0
5473.02 Kona Historical Society 8,000.00 10,000 6,500 0 0
Page 19
Estimated Fund 010 General Fund COUNTY HAWAII
2O
06/01/15 Expenditures Year 201516
FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18
Base.EI Account Description Actual Budget Estimate Estimate Estimate
5473.03 0 Ka'u Kakou 7,000.00 0 5,000 0 0
5473.10 HCEOC-Youth Mentoring 5,000.00 0 0 0 0
5473.12 Hope Svcs HI-Beyond Shelter 15,000.00 15,000 15,000 0 0
5473.13 Hope Svcs HI-Care-A-Van 15,000.00 15,000 0 0 0
5473.14 Hope Svcs HI-HOPE Resource Cntr 15,000.00 15,000 0 0 0
5473.16 Hope Svcs HI-Kihei Pua Emerg Hsg 15,000.00 15,000 10,000 0 0
5473.17 Hope Svcs HI-WH Emerg Housing 15,000.00 15,000 15,000 0 0
5473.18 HMONO-Kokua Hali Health Trans 30,000.00 40,000 35,000 0 0
5473.19 HMONO-Mai Ka Mala'ai Diabetes 10,000.00 0 0 0 0
5473.21 Hui Pono Holoholona 10,000.00 15,000 13,000 0 0
5473.23 Ku Aloha Ola Mau 0.00 0 15,000 0 0
5473.27 Big Brothers Big Sisters of Hon 20,000.00 10,000 7,000 0 0
5473.29 Hawaii Montessori, Inc 7,500.00 5,000 5,000 0 0
5473.30 HMONO-Trans Medicine 10,000.00 0 10,000 0 0
5473.32 Innovations Publ Chrt Sch Found 10,000.00 0 0 0 0
5473.33 Ka'Ghana 0 Honu'apo 10,000.00 0 0 0 0
5473.34 Kohala Animal Reloc&Educ Svc(K, 0.00 10,000 15,000 0 0
5473.36 Legal Aid Society of Hawaii 15,000.00 20,000 0 0 0
5473.38 Malama 0 Puna-Puna Panthers 20,000.00 0 0 0 0
5473.39 Malamalama Waldorf School 3,900.00 15,000 7,000 0 0
5473.40 Neighborhood Place of Puna 5,000.00 5,000 0 0 0
5473.41 0 Ka'u Kakou-Sanitation 8,500.00 0 5,000 0 0
5473.42 0 Ka'u Kakou-Fishing Derby 9,000.00 0 5,000 0 0
5473.44 SaIv Army Fam Intervention Svc-Kea 10,000.00 20,000 10,000 0 0
5473.46 West Hawaii Cty Band Friends 8,100.00 5,000 5,000 0 0
5473.47 YWCA-Dev Preschool 10,000.00 8,000 10,000 0 0
5473.48 Aha Punana Leo, Inc. 20,000.00 0 0 0 0
5473.49 Alahou Clean&Sober 7,500.00 0 0 0 0
5473.50 Big Is! Res Con&Dev Coun-Mil Farr 5,000.00 0 0 0 0
5473.51 Child&Fam Svc-E HI Dom Ab Shltr 40,000.00 40,000 24,000 0 0
5473.52 Cooper Center 15,000.00 0 0 0 0
5473.53 COVO Foundation 5,000.00 3,000 0 0 0
5473.55 Haw Cty Econ Opp Council-STEM Pi 5,000.00 0 0 0 0
5473.56 Haw Isl Health Info Exchange-HIHIE 3,392.00 0 0 0 0
5473.57 Hawaii Island Humane Society 7,750.00 0 0 0 0
5473.58 Hawaiian Community Assets 1,250.00 0 0 0 0
5473.59 Hilo Community Players 3,750.00 6,000 6,000 0 0
5473.60 Holualoa Found for Arts&Culture 10,000.00 5,000 0 0 0
5473.61 Kahua Pa'a Mua 50,000.00 50,000 27,000 0 0
5473.62 Kanu o ka Aina Learning Ohana 5,000.00 0 0 0 0
5473.63 Keaukaha One Youth Dev-Yth Padd 8,000.00 0 6,000 0 0
5473.65 Palekana Kai Ocean Safety-Ed-W. HI 18,535.00 0 0 0 0
5473.66 Palekana Kai Ocean Safety-1st Aid 7 22,500.00 7,000 0 0 0
5473.67 Paradise Ponies Inc. 1,000.00 0 0 0 0
5473.68 Society for Kona's Educ&Art 3,500.00 0 4,000 0 0
5473.69 The Exploration Foundation 10,538.00 0 0 0 0
5473.70 The Food Basket Inc.-E. Hawaii 15,000.00 0 0 0 0
5473.71 The Food Basket Inc.-W. Hawaii 15,000.00 0 0 0 0
5473.72 The Sal Army-Fam Intery Svc-Prev-H 10,000.00 0 0 0 0
5473.73 Waimea Outdoor Circle 4,000.00 0 0 0 0
5473.74 W. Hi Cty Band Friends-Vol Mus Fun 15,000.00 15,000 5,000 0 0
5473.75 The Arc of Hilo-ETS Progam Expans 0.00 20,000 0 0 0
5473.76 Arts&Science Center-ASC Comm I 0.00 8,000 9,000 0 0
5473.77 Big Is! Res Cons&Dev Coun-Ho'oulu 0.00 4,500 0 0 0
Page 20
Estimated Fund 010 General Fund COUNTY HAWAII
2O
06/01/15 Expenditures Year 201516
FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18
Base.El Account Description Actual Budget Estimate Estimate Estimate
5473.78 CFS-The Child&Family Center Prol 0.00 30,000 10,000 0 0
5473.79 EHCC-Aloha Aina:Big Is! Mem-Plant 0.00 500 0 0 0
5473.80 The Estria Foundation-Mele Murals 0.00 2,000 0 0 0
5473.81 Family Support Hawaii-Next Steps 0.00 6,000 0 0 0
5473.82 FS Hi-St Outreach-Hmless&At-Risk 0.00 15,000 12,000 0 0
5473.83 FS Hi-W. Hi Fatherhood Initiative 0.00 20,000 12,000 0 0
5473.84 FB-Imp Food Acc While Bldg Farm li 0.00 20,000 0 0 0
5473.85 FPT-Marketing Capacity Bldg 0.00 1,500 0 0 0
5473.86 Full Life-Adult Day Health Trans Sup 0.00 8,000 0 0 0
5473.87 GWC Inc-Hui Mana'o 0.00 5,000 9,000 0 0
5473.88 Hale Aloha 0 Hilo HH-ReStore Don F 0.00 14,000 0 0 0
5473.89 Hi Is' Hm for Recover-Supp Housing 0.00 10,000 5,000 0 0
5473.90 Hi isl Hm for Recover-Trans Housin 0.00 10,000 5,000 0 0
5473.91 HOPE Srvs Hi-Hi Country Going Hm 0.00 15,000 9,000 0 0
5473.92 Hui Malama-Annual Ladies Night Ou 0.00 5,000 3,000 0 0
5473.93 InnovationPCS-Nuturing Body/Mind) 0.00 5,000 0 0 0
5473.94 Kailapa Comm Assn-Ka Piko 0.00 15,000 0 0 0
5473.95 Kohanaiki Ohana-Envir&Cult Stewz 0.00 15,000 12,000 0 0
5473.96 Kona Assn Retarded Citizens-Max Ir 0.00 24,500 0 0 0
5473.97 Laupahoehoe Train Museum-Best of 0.00 14,000 0 0 0
5473.98 Malamalama W-Diabetes Reversal R 0.00 5,000 0 0 0
5473.99 Pac Tsunami Mus-Essential Upgrade 0.00 20,000 0 0 0
Total Nonprofit Grants-In-Aid 608,715.00 657,000 351,500 0 0
5474 Nonprofit Grants-In-Aid
5474.01 Palekana Kai Ocean Sfty-Ocean Sfty 0.00 10,000 6,000 0 0
5474.02 Pos Coach Allian-Keeping Kids in G 0.00 8,000 0 0 0
5474.03 Proj Vision Hi-Screen Sery for Hi Is! 0.00 32,500 0 0 0
5474.04 Puna Comm Med Ctr-Sustain Acc to 0.00 30,000 0 0 0
5474.05 FOC W. Hi-Enhancement&Basic NI 0.00 6,000 3,000 0 0
5474.06 CFS-Hale Kahua Pa'a Trans Apartme 0.00 30,000 16,000 0 0
5474.07 Hale Kipa -Kai Like Prog 0.00 5,000 0 0 0
5474.08 Aloha Indep Living HI-Indep Living: 0.00 0 5,000 0 0
5474.09 Bay Clinic-Mobile Health Unit 0.00 0 35,000 0 0
5474.10 BISAC-HI Health&Wellness Ctr-Hilt 0.00 0 10,000 0 0
5474.11 BISAC-HI Health&Wellness Ctr-Kea 0.00 0 10,000 0 0
5474.12 Big Isle Wellness Solutions-Comm C 0.00 0 4,000 0 0
5474.13 B&G-Hamakua-Out of Sch Fitness fc 0.00 0 10,000 0 0
5474.14 B&G-Hilo-Out of Sch Fitness for Life 0.00 0 10,000 0 0
5474.15 B&G-Keaau-Out of Sch Fitness for L 0.00 0 20,000 0 0
5474.16 B&G-Ocean Vw-Out of Sch Fitness f 0.00 0 10,000 0 0
5474.17 B&G-Pahala-Out of Sch Fitness for 1 0.00 0 10,000 0 0
5474.18 B&G-Pahoa-Out of Sch Fitness for L 0.00 0 20,000 0 0
5474.19 Boys to Men Mentoring Netwrk Inc 0.00 0 15,000 0 0
5474.20 E. HI Cultural Council-Slack Key Gui 0.00 0 1,000 0 0
5474.21 Food Basket-Ens Capacity-E. HI 0.00 0 10,000 0 0
5474.22 Food Basket-Ens Capacity-W. HI 0.00 0 10,000 0 0
5474.23 Food Basket-Hoomana Ka Hua-SNA 0.00 0 10,000 0 0
5474.24 F.O. Palace Theater-Celeb HI Music 0.00 0 3,000 0 0
5474.25 Full Life-Bldg Ind &Self-Sufficiency 0.00 0 15,000 0 0
5474.26 Hamakua Hrvst-Farm/Orchard Demc 0.00 0 20,000 0 0
5474.27 HCEOC-Transportation Pgm 0.00 0 35,000 0 0
5474.28 HIHAF-SISTA Pgm Update 0.00 0 10,000 0 0
COUNTY OF HAWAII Page 21
Estimated Fund 010 General Fund
06/01/15
Expenditures Year 2015-16
FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18
Base.EI Account Description Actual Budget Estimate Estimate Estimate
5474.29 HI Meth Proj-Prevention Yth Otrch 0.00 0 5,000 0 0
5474.30 Hoomalu Kau-Dry Land Plants Wksh 0.00 0 3,000 0 0
5474.31 HOPE Svc Hl-Disas Relief&Recov 0.00 0 10,000 0 0
5474.32 HOPE Svc HI-E. HI Emergency Hsg 0.00 0 15,000 0 0
5474.33 HOPE Svc HI-E. HI Hmis Outrch 0.00 0 10,000 0 0
5474.34 HOPE Svc HI-Friendly PI Resource C 0.00 0 15,000 0 0
5474.35 HOPE Svc HI-Interim/Bridge Hsg 0.00 0 10,000 0 0
5474.36 HOPE Svc HI-Tenant Solutions Hsg: 0.00 0 10,000 0 0
5474.37 Hospice-Palliative Care Ctr Expan 0.00 0 15,000 0 0
5474.38 Innovative PCS Fnd-Canoe Gds of, 0.00 0 5,000 0 0
5474.39 Kailapa Comm Asn-Corn Resi&Self 0.00 0 35,000 0 0
5474.40 Ka'u Rural HCA-Ka'u Rual Health A 0.00 0 25,000 0 0
5474.41 Kn Choral Soc-KCS Youth Chorus 0.00 0 3,000 0 0
5474.42 LaiOpua 2020-Sus Fr Soil to Soul 0.00 0 18,000 0 0
5474.43 LAS of HI -Legal Pathwys to Self-Su 0.00 0 10,000 0 0
5474.44 Lokahi TC-Adol SA Trmt Prog 0.00 0 5,000 0 0
5474.45 MWS-Hui 'Ano'Ano P/C Dev 0.00 0 7,500 0 0
5474.46 MWS-Puna Off the Sts GAC 0.00 0 5,000 0 0
5474.47 MWS-Safety Albezia Rmvl 0.00 0 5,000 0 0
5474.48 Na Kalai Wa'a-Hoea Moku CG-Olon 0.00 0 20,000 0 0
5474.49 Na Wai Iwi Ola-Ho'omana Kanaka 0.00 0 6,000 0 0
5474.50 NHPP-Emerg Food Pantry 0.00 0 10,000 0 0
5474.51 NHPP-Ongoing Lava Rel &Assis 0.00 0 15,000 0 0
5474.52 NKCRS-Kohala Coqui Coalition 0.00 0 7,000 0 0
5474.53 NKCRS-N. Kohala Radio 0.00 0 7,500 0 0
5474.54 0 Ka'u Kakou -Ka'u CTR&Ohana D 0.00 0 5,000 0 0
5474.55 PTM-Tsunami Ed Video Presnt 0.00 0 5,000 0 0
5474.56 PATCH -Training Transp Initiative 0.00 0 4,000 0 0
5474.57 Proj Vision Hawaii-HI Mobile Health 0.00 0 10,000 0 0
5474.58 Read Aloud Amer-RAP Prog for Is! 0.00 0 3,000 0 0
5474.59 Teach for Am-HI Is!Teacher Prog 0.00 0 3,000 0 0
5474.60 ARC of Hilo-Client Comp Learn Ctr 0.00 0 20,000 0 0
5474.61 Three Ring Ranch-Extshp/Intshp/Me 0.00 0 10,000 0 0
5474.62 Three Ring Ranch-Fence Replc 0.00 0 2,000 0 0
5474.63 Uhane Pohaku-Palehua Farm Proj 0.00 0 5,000 0 0
5474.64 Uhane Pohaku-Refst of Makakupu 0.00 0 5,000 0 0
5474.65 Uhane Pohaku -Opelu I'a Proj 0.00 0 5,000 0 0
5474.66 Waikoloa DFI-Waikoloa Ftr Forester: 0.00 0 7,000 0 0
5474.67 WHCHC-Med Van Renov 0.00 0 10,000 0 0
5474.68 Yeshua Outreach Ctr, Inc 0.00 0 16,000 0 0
Total Nonprofit Grants-In-Aid 0.00 121,500 685,000 0 0
+++ Dept 471 Nonprofit Grants-In-Aid 1,457,950.00 1,500,000 1,500,000 1,500,000 1,500,000
5481 Coordinated Services
5481.01 Coordinated Services S&W 919,009.55 1,011,443 961,822 977,142 977,142
5481.02 Coordinated Services-OCE 116,329.62 135,000 135,000 135,000 135,000
5481.03 Coordinated Services-Eqp 4,243.74 0 0 0 0
5481.06 Coord Svc Program Income 38,000.05 48,200 40,000 40,000 40,000
5481.32 Coord Sery County OCE 29,907.91 28,430 28,430 28,430 28,430
5481.36 Coord Sery Health/Trans 832.81 65,170 100,000 100,000 100,000
Total Coordinated Services 1,108,323.68 1,288,243 1,265,252 1,280,572 1,280,572
Page 22
Estimated Fund 010 General Fund COUNTY OF HAWAII
06/01/15 Expenditures Year 2015-16
FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18
Base.El Account Description Actual Budget Estimate Estimate Estimate
5482 RSVP
5482.01 R S V P-S&W 240,501.01 205,867 208,385 211,936 216,897
5482.02 RSVP-OCE 105,129.35 153,170 183,170 183,170 183,170
5482.03 R S V P-Equip 18,477.46 50 50 50 50
Total RSVP 364,107.82 359,087 391,605 395,156 400,117
5483 Nutrition Program
5483.01 Nutrition Program -S&W 583,192.69 639,430 636,000 642,809 650,186
5483.02 Nutrition Program -OCE 749,222.91 1,090,252 1,032,794 1,032,794 1,032,794
5483.03 Nutrition Program -Eqpt 92.37 27,400 1,500 1,500 1,500
Total Nutrition Program 1,332,507.97 1,757,082 1,670,294 1,677,103 1,684,480
5484 Sr Comm Sery Employ Prog
5484.01 Sr Comm Svc Emp Pgm-S&W 307,807.38 377,890 381,968 381,968 381,968
5484.02 Sr Comm Svc Emp Pgm-OCE 2,168.36 9,354 11,551 11,551 11,551
5484.03 Sr Comm Svc Emp Pgm-Eqpt 121.22 1,000 1,000 1,000 1,000
5484.21 Sr Employment Cty S&W 47,236.36 53,814 54,750 56,652 57,618
Total Sr Comm Sery Employ Prog 357,333.32 442,058 449,269 451,171 452,137
+++ Dept 481 Elderly Activities 3,162,272.79 3,846,470 3,776,420 3,804,002 3,817,306
5501 Hawaii County Band
5501.01 Hawaii County Band S&W 165,062.58 223,529 224,663 226,973 230,933
5501.02 Hawaii County Band OCE 3,274.84 4,075 4,075 4,075 4,075
Total Hawaii County Band 168,337.42 227,604 228,738 231,048 235,008
5502 West Hawaii Band
5502.01 West Hawaii Band S&W 29,771.93 28,538 28,538 28,538 28,538
Total West Hawaii Band 29,771.93 28,538 28,538 28,538 28,538
5503 P&R Admin
5503.01 P&RAdm S&W 1,179,367.49 1,301,981 1,428,002 1,462,830 1,462,830
5503.02 P&R Adm OCE 330,464.51 707,445 705,850 635,475 635,475
5503.06 P&R Adm Equip 38,598.00 52,400 2,995 2,995 2,995
5503.37 P&R Misc Contributions 0.00 100,000 100,000 100,000 100,000
5503.39 Friends Of The Park 65,550.37 100,000 100,000 100,000 100,000
Total P&R Admin 1,613,980.37 2,261,826 2,336,847 2,301,300 2,301,300
5505 Parks Maint
5505.01 Parks Maint S&W 4,729,782.13 5,449,031 5,759,002 5,901,497 5,904,581
5505.02 Parks Maint OCE 2,914,371.07 3,260,408 3,425,848 3,856,208 3,856,208
5505.11 Parks Maint Equip 82,787.58 237,050 92,050 19,050 19,050
Total Parks Maint 7,726,940.78 8,946,489 9,276,900 9,776,755 9,779,839
5507 Recreation Div
5507.01 Recreation Div S&W 1,814,849.38 1,995,403 2,060,273 2,143,516 2,143,516
5507.02 Recreation Div OCE 653,360.09 792,615 759,915 820,695 820,695
5507.06 Recreation Div Equip 66,834.54 10,500 100 100 100
5507.21 Recreatn Div Class/Activ 25,052.45 147,000 57,000 57,000 57,000
Page 23
Estimated Fund 010 General Fund COUNTY OF HAWAII
06/01/15 Expenditures Year 2015-16
FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18
Base.EI Account Description Actual Budget Estimate Estimate Estimate
Total Recreation Div 2,560,096.46 2,945,518 2,877,288 3,021,311 3,021,311
5509 Summer/Intersession
5509.01 Summer/Intersession S&W 174,002.20 242,185 242,185 242,185 242,185
5509.02 Summer/Intersession OCE 11,662.83 35,000 35,000 35,000 35,000
5509.25 Summ/Intrssn Class/Activ 100,363.12 175,000 175,000 175,000 175,000
5509.30 Summer Food Service-Fed 51,401.95 90,000 90,000 90,000 90,000
Total Summer/Intersession 337,430.10 542,185 542,185 542,185 542,185
5511 Hoolulu Park Complex
5511.01 Hoolulu Complex S&W 556,003.97 637,027 656,623 677,284 677,284
5511.02 Hoolulu Complex OCE 378,649.80 381,190 380,790 380,790 380,790
5511.06 Hoolulu Complex Eqt 26,362.95 35,500 2,200 2,200 2,200
Total Hoolulu Park Complex 961,016.72 1,053,717 1,039,613 1,060,274 1,060,274
5513 Aquatics
5513.42 Swim Programs/Novice 30,778.12 105,000 105,000 105,000 105,000
5513.51 Aquatics Admin S&W 79,005.37 84,336 86,313 88,866 89,760
5513.52 Aquatics Admin OCE 5,850.19 9,280 8,380 8,380 8,380
5513.56 Aquatics Admin Eqpt 0.00 200 200 200 200
5513.61 Aquatics Pools S&W 1,186,843.94 1,318,719 1,318,226 1,324,821 1,324,821
5513.62 Aquatics Pools OCE 930,503.46 940,197 941,097 940,197 940,197
5513.66 Aquatics Pools Eqpt 9,706.30 8,000 8,000 8,000 8,000
Total Aquatics 2,242,687.38 2,465,732 2,467,216 2,475,464 2,476,358
5515 Hilo Muni Golf Course
Total Hilo Muni Golf Course 0.00 0 0 0 0
5517 Culture&Arts
5517.01 Culture/Arts S&W 160,230.99 175,205 176,952 181,980 184,536
5517.02 Culture/Arts OCE 91,780.79 72,315 72,315 72,315 72,315
5517.06 Culture/Arts Equipt 1,928.16 50 50 50 50
5517.21 Culture&Arts Class/Activ 25,132.48 32,000 32,000 32,000 32,000
5517.34 Culture&Arts Misc Contr 0.00 10,000 10,000 10,000 10,000
Total Culture&Arts 279,072.42 289,570 291,317 296,345 298,901
5519 Elderly Activ Admin/Rec
5519.11 EAD Admin S&W 107,005.30 116,088 116,868 120,570 121,524
5519.12 EAD Admin OCE 98,875.26 107,838 107,863 107,863 107,863
5519.16 EAD Admin Eqpt 0.00 50 50 50 50
5519.71 EAD Recreation S&W 202,454.64 185,032 218,134 227,682 234,330
5519.72 EAD Recreation OCE 26,874.64 20,420 20,420 20,420 20,420
5519.76 EAD Recreation Eqpt 25,347.96 775 775 775 775
5519.79 ERS Section Activities 71,306.73 90,000 90,000 90,000 90,000
5519.91 EAD Special Programs S&W 0.00 30,122 1,250 1,250 1,250
5519.92 EAD Special Programs OCE 10,363.67 17,347 17,347 17,347 17,347
5519.96 EAD Special Program Eqpt 9,911.52 665 15,265 15,265 15,265
5519.99 EAD Sp Prog Misc Contrib 0.00 5,000 5,000 5,000 5,000
Page 24
Estimated Fund 010 General Fund COUNTY OF HAWAII
06/01/15 Expenditures Year 2015-16
FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18
Base.EI Account Description Actual Budget Estimate Estimate Estimate
Total Elderly Activ Admin/Rec 552,139.72 573,337 592,972 606,222 613,824
5523 Panaewa Zoo
5523.01 Panaewa Zoo S&W 410,695.55 470,950 487,602 505,304 523,953
5523.02 Panaewa Zoo OCE 236,476.11 250,406 245,206 254,770 256,820
5523.25 Panaewa Zoo Equip 10,587.00 1,500 6,500 20,000 5,000
5523.46 Zoo Private Donations 4,250.00 20,000 20,000 20,000 20,000
Total Panaewa Zoo 662,008.66 742,856 759,308 800,074 805,773
+++ Dept 500 Parks And Recreation 17,133,481.96 20,077,372 20,440,922 21,139,516 21,163,311
5671 Environmental Mgmt
5671.01 Environmental Mgmt S&W 977,674.44 988,662 1,077,343 1,077,343 1,077,343
5671.02 Environmental Mgmt OCE 30,145.96 43,400 44,360 44,360 44,360
5671.06 Environmental Mgmt Eqpt 14,295.28 11,000 54,615 5,750 4,075
Total Environmental Mgmt 1,022,115.68 1,043,062 1,176,318 1,127,453 1,125,778
+++ Dept 671 Environmental Mgmt 1,022,115.68 1,043,062 1,176,318 1,127,453 1,125,778
5801 Trans To Other Funds
5801.31 Trans To Sewer Fund 1,739,548.00 1,722,936 2,280,878 4,390,967 4,459,358
5801.32 Trans To Housing Fund 1,402,916.00 1,553,091 1,571,796 1,683,119 1,742,458
5801.33 Trans To Cap Proj Fund-G 158,342.90 0 0 0 0
5801.35 Trans To Solid Waste Fnd 15,520,377.00 17,979,621 16,608,221 19,649,707 19,633,816
5801.36 Trans To Golf Course Fnd 361,000.00 348,264 462,856 414,619 445,403
5801.38 Trans to Highway Fund 63,714.86 0 0 0 0
5801.49 Trs To Disast/Emerg Fund 250,000.00 250,000 250,000 250,000 250,000
5801.52 Tr to Pub AcclOp Sp Pres Fund 4,469,630.07 4,682,000 4,910,000 5,424,800 5,606,000
5801.53 Tr to Budget Stabilization Fund 250,000.00 250,000 250,000 250,000 250,000
5801.55 Tr to Pub Acc/Op Sp Pres Maint Fnd 558,703.76 585,250 613,750 678,100 700,750
Total Trans To Other Funds 24,774,232.59 27,371,162 26,947,501 32,741,312 33,087,785
5803 Trans To Debt Svc
5803.01 Int On GO Bonds-County 16,039,820.58 15,090,653 14,635,537 17,095,656 16,199,653
5803.02 Gen Ser Bond Red-County 23,598,263.00 23,539,553 22,107,151 25,707,935 26,948,466
Total Trans To Debt Svc 39,638,083.58 38,630,206 36,742,688 42,803,591 43,148,119
+++ Dept 801 Interdepartment 64,412,316.17 66,001,368 63,690,189 75,544,903 76,235,904
5901 Retirement&Pensions
5901.04 County Pensions 16,675.60 20,000 18,000 18,000 18,000
5901.05 County Pensions -Bonus 28,562.92 31,000 29,000 29,000 29,000
5901.06 County Pensions-Post Ret 11,730.11 15,000 13,000 13,000 13,000
Total Retirement&Pensions 56,968.63 66,000 60,000 60,000 60,000
5902 Employee Benefits&FICA
5902.09 Post-employment Benefits 3,180,000.00 6,090,000 7,328,000 10,425,000 13,890,000
5902.15 Health Benefits 24,842,599.45 28,200,000 28,709,974 29,925,000 31,421,250
5902.17 Retirement Benefits 23,420,494.92 27,800,000 31,182,331 32,550,000 34,177,500
5902.20 Employer FICA 5,004,565.09 6,500,000 7,082,049 7,350,000 7,717,500
Page 25
Estimated Fund 010 General Fund COUNTY OF HAWAII
06/01/15Expenditures Year 2015-16
FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18
Base.El Account Description Actual Budget Estimate Estimate Estimate
Total Employee Benefits&FICA 56,447,659.46 68,590,000 74,302,354 80,250,000 87,206,250
+++ Dept 901 Pensions&Contribs 56,504,628.09 68,656,000 74,362,354 80,310,000 87,266,250
5911 Miscellaneous
5911.03 Vacation Pay 0.00 500,000 500,000 500,000 500,000
5911.04 Prov Compensation Adj-G 0.00 5,800,000 1,694,000 3,700,000 5,700,000
5911.24 Sundry Refund 70.00 15,000 15,000 15,000 15,000
5911.70 Prov For Reallocation-G 0.00 35,000 35,000 35,000 35,000
5911.86 Workers Comp-G 1,393,464.82 1,950,000 1,838,500 1,838,500 1,838,500
5911.91 Unemp Comp-G 176,933.94 300,000 250,000 300,000 250,000
Total Miscellaneous 1,570,468.76 8,600,000 4,332,500 6,388,500 8,338,500
5912 Miscellaneous
5912.21 Misc Ins Claims&Judgmt 187,572.00 710,000 750,000 750,000 750,000
5912.42 Pub Saf Disaster/Emerg-G 0.00 250,000 250,000 250,000 250,000
Total Miscellaneous 187,572.00 960,000 1,000,000 1,000,000 1,000,000
5913 Miscellaneous
Total Miscellaneous 0.00 0 0 0 0
+++Dept 911 Miscellaneous 1,758,040.76 9,560,000 5,332,500 7,388,500 9,338,500
5933 Block Grant
Total Block Grant 0.00 0 0 0 0
5934 Block Grants
Total Block Grants 0.00 0 0 0 0
5935 Block Grants
5935.14 Rem of Arch Barriers-ADA Compl-Ct 18,907.70 0 0 0 0
5935.17 Construction Management 26,262.53 0 0 0 0
5935.22 Residential Emergency Repair Prog 6,748.13 0 0 0 0
5935.30 Residential Emergency Repair Prog 156,078.55 0 0 0 0
5935.31 Yano Hall Re-Roofing Project 239,025.87 0 0 0 0
5935.34 Admin/Ping/Fair Hsng 38,180.20 0 0 0 0
5935.35 Residential Emergency Repair Prog 62,583.77 0 0 0 0
5935.36 Hab for Hum Aff Wrkfrc Hsg-Waikolc 225,000.00 0 0 0 0
5935.37 Pahoa Fire Station-Fire Trk Acq 250,000.00 0 0 0 0
5935.38 Remvl of Arch Barr-ADA Cmpl-Cty F. 79,003.75 0 0 0 0
5935.39 Arc of Hilo Job Creation&Trng Ctr-i 450,000.00 0 0 0 0
5935.40 Coord Svcs Hamakua Eld-Raised Rf 70,000.00 0 0 0 0
5935.42 Admin/Ping/Fair Hsng 300,924.52 0 0 0 0
5935.43 Waiakea Fire Stn-Fire Lddr Trk Acq 548,180.66 0 0 0 0
5935.44 Remvl of Arch Barr-ADA Cmpl-Cty F. 692,000.00 0 0 0 0
5935.47 Hilo Adult Day Care-Plans&Design 167,099.00 0 0 0 0
5935.53 Residential Emerg Repair Prog 0.00 0 85,000 85,000 85,000
5935.54 Admin/Ping/Fair Hsng 0.00 0 15,000 15,000 15,000
Total Block Grants 3,329,994.68 0 100,000 100,000 100,000
Page 26
Estimated Fund 010 General Fund COUNTY OF HAWAII
06/01/15 Expenditures Year 2015-16
FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18
Base.El Account Description Actual Budget Estimate Estimate Estimate
+++ Dept 931 Block Grants 3,329,994.68 0 100,000 100,000 100,000
5951 Home Program
5951.63 Mohouli Hts Sr Neigh 1 -HICDC 100.00 0 0 0 0
5951.64 Tenant Based Rental Asst-COH 16,802.00 0 0 0 0
5951.67 Mohouli Hts Sr Neigh 1 -HICDC 100.00 0 0 0 0
5951.68 Tenant Based Rental Asst-COH 86,100.13 0 0 0 0
5951.71 Tenant Based Rental Asst-COH 167,552.01 0 45,000 45,000 45,000
5951.72 Hawn Paradise Pk Mut Slf-Hlp-Ph I-F 62,000.00 0 0 0 0
5951.73 Na Kahua Hale 0 Ulu Wini-PhIll-001 914,000.00 0 0 0 0
5951.75 OHCD Administration 75,000.00 0 5,000 5,000 5,000
5951.76 Na Kahua Hale 0 Ulu Wini 1,050,279.00 0 0 0 0
Total Home Program 2,371,933.14 0 50,000 50,000 50,000
+++ Dept 951 Home Program 2,371,933.14 0 50,000 50,000 50,000
5955 Housing Grants
5955.08 EDI Caregivers Sr Res Ctr 165.62 0 0 0 0
Total Housing Grants 165.62 0 0 0 0
+++ Dept 955 Housing Grants 165.62 0 0 0 0
5956 Housing Grants
5956.03 NSP Kaloko Rental Hsng Project 15,367.15 0 0 0 0
Total Housing Grants 15,367.15 0 0 0 0
+++ Dept 956 Housing Grants 15,367.15 0 0 0 0
General Fund 301,372,070.89 340,174,565 355,403,638 381,064,561 391,129,411
PART
Page 27
COUNTY OF HAWAII
06/01/15 Estimated Fund 020 Highway Fund Year 2015-16
Revenues
FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18
Base.El Account Description Actual Budget Estimate Estimate Estimate
3100 Taxes
3104 Selective Sales&Use Tx
3104.01 Fuel Tax 4,189,474.48 4,170,000 4,200,000 4,210,000 4,230,000
3104.06 Fuel Tax Increase 3,184,000.40 3,160,000 3,190,000 3,200,000 3,210,000
+++ Selective Sales&Use Tx 7,373,474.88 7,330,000 7,390,000 7,410,000 7,440,000
3106 Gross Receipts Bus Taxes
3106.01 Pub Util Frchse Tx 10,792,966.78 11,046,628 11,578,499 11,529,116 11,692,244
+++ Gross Receipts Bus Taxes 10,792,966.78 11,046,628 11,578,499 11,529,116 11,692,244
**** Taxes 18,166,441.66 18,376,628 18,968,499 18,939,116 19,132,244
3200 Licenses&Permits
3202 Non-Bus. Lic&Permits
3202.09 Veh&Trailer Wt Taxes 9,274,608.01 10,660,864 10,849,616 10,849,616 10,849,616
+++ Non-Bus. Lic&Permits 9,274,608.01 10,660,864 10,849,616 10,849,616 10,849,616
**** Licenses&Permits 9,274,608.01 10,660,864 10,849,616 10,849,616 10,849,616
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 656,835.01 623,797 630,000 630,000 630,000
+++ State Grants 656,835.01 623,797 630,000 630,000 630,000
3305 State Grants
3305.80 Mauna Kea Watershed Alliance -15,000.00 0 0 0 0
3305.83 Safe Rtes to School Prog 94,329.27 0 0 0 0
+++ State Grants 79,329.27 0 0 0 0
3308 Federal Grants
+++ Federal Grants 0.00 0 0 0 0
3309 Federal Grants
3309.01 ITS Communications Plan 30,000.00 0 0 0 0
+++ Federal Grants 30,000.00 0 0 0 0
**** Intergovernmental Revenue 766,164.28 623,797 630,000 630,000 630,000
3600 Miscellaneous Revenue
3604 Disp Of Fixed Assets
3604.01 Sale Of Equipment 0.00 1,000 1,000 1,000 1,000
3604.03 Rcvry Of Damaged Proprty 53,492.43 15,000 15,000 15,000 15,000
+++ Disp Of Fixed Assets 53,492.43 16,000 16,000 16,000 16,000
3607 Contrib From Priv Srcs
Page 28
COUNTY OF HAWAII
06/01/15 Estimated Fund 020 Highway Fund Year 2015-16
Revenues
FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18
Base.El Account Description Actual Budget Estimate Estimate Estimate
3607.00 Contrib From Priv Source 35,000.00 0 0 0 0
+++ Contrib From Priv Srcs 35,000.00 0 0 0 0
3609 Reimbursemts&Transfers
3609.10 Fund Bal From Prey Year 0.00 5,363,431 5,794,080 6,168,404 6,132,490
3609.11 Transfer From Gen Fund 63,714.86 0 0 0 0
3609.26 Dept Charges 420,705.86 500,000 500,000 500,000 500,000
+++ Reimbursemts&Transfers 484,420.72 5,863,431 6,294,080 6,668,404 6,632,490
3611 Sundry&Misc
3611.02 Misc Sale Of Services 23,340.47 23,479 23,000 23,000 23,000
3611.04 Sundry Revenues-Curr Yr 62,189.89 15,000 15,000 15,000 15,000
3611.05 Sundry Revenues-Prior Yr 11,313.10 15,000 15,000 15,000 15,000
+++ Sundry&Misc 96,843.46 53,479 53,000 53,000 53,000
**** Miscellaneous Revenue 669,756.61 5,932,910 6,363,080 6,737,404 6,701,490
Highway Fund 28,876,970.56 35,594,199 36,811,195 37,156,136 37,313,350
Page 29
Estimated Fund 020 Highway Fund COUNTY OF HAWAII
06/01/15 9 Y Year 2015-16
Expenditures
FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18
Base.EI Account Description Actual Budget Estimate Estimate Estimate
5183 Engineering Division
5183.06 Engineering Div Equip 15,000.00 40,000 40,000 40,000 40,000
Total Engineering Division 15,000.00 40,000 40,000 40,000 40,000
5184 Highway Engineering
Total Highway Engineering 0.00 0 0 0 0
+++ Dept 183 Engineering Division 15,000.00 40,000 40,000 40,000 40,000
5231 Constr Inspctn
5231.32 Bridge lnsp OCE 0.00 0 9,000 9,000 9,000
5231.36 Bridge Insp Equip 0.00 0 2,000 1,000 1,000
Total Constr Inspctn 0.00 0 11,000 10,000 10,000
+++ Dept 231 Protective Inspection 0.00 0 11,000 10,000 10,000
5281 Traffic Division
5281.01 Traffic Division S&W 2,060,785.85 2,475,740 2,721,839 2,803,671 2,847,231
5281.02 Traffic Division Oce 137,918.56 177,488 168,839 168,839 168,839
5281.06 Traffic Division Equip 403,476.59 166,750 335,000 335,000 335,000
5281.12 Waimea Crosswalk Improv 13,582.00 0 0 0 0
5281.20 ITS Communications Plan 30,000.00 0 0 0 0
5281.22 Traffic Safety 208,284.73 399,958 51,108 76,378 74,254
5281.32 Traffic Signals&St Lights 2,544,704.91 3,060,047 3,255,229 3,280,229 3,280,229
5281.42 Traffic Signs&Markings 975,534.58 1,118,760 1,140,116 1,225,718 1,225,718
Total Traffic Division 6,374,287.22 7,398,743 7,672,131 7,889,835 7,931,271
+++ Dept 281 Traffic 6,374,287.22 7,398,743 7,672,131 7,889,835 7,931,271
5301 Highway Maint
5301.01 Highway MaintAdmin S&W 338,576.80 442,329 473,298 479,710 480,604
5301.02 Highway MaintAdmin OCE 131,635.54 265,171 546,565 548,442 548,442
5301.06 Highway MaintAdmin Eqpt 1,751,410.43 1,362,500 1,600,900 1,600,900 1,600,900
5301.11 S Hilo Road S&W 1,560,448.99 1,781,390 1,909,042 1,977,362 2,009,900
5301.12 S Hilo Road OCE 601,257.65 525,704 634,385 644,371 644,371
5301.21 N Hilo/Hamakua S&W 674,821.22 721,197 749,157 772,407 783,888
5301.22 N Hilo/Hamakua OCE 370,086.06 303,536 307,521 312,057 312,057
5301.31 N &S Kohala Rd S&W 740,306.46 892,104 927,837 953,673 966,888
5301.32 N &S Kohala Rd OCE 324,798.60 336,710 344,941 351,207 351,207
5301.41 N &S Kona Rd S&W 928,160.66 1,143,594 1,175,682 1,210,854 1,228,836
5301.42 N &S Kona Rd OCE 432,092.05 375,259 381,612 383,633 383,633
5301.51 Kau Road S&W 417,177.83 498,542 516,293 533,660 542,540
5301.52 Kau Road OCE 174,974.34 184,200 188,354 188,753 188,753
5301.61 Puna Road S&W 976,219.68 1,162,748 1,211,975 1,250,714 1,270,502
5301.62 Puna Road OCE 414,961.96 373,705 381,726 382,852 382,852
5301.76 Roadside Maintenance Svc 1,094,695.00 1,775,762 1,157,706 1,157,706 1,157,706
Total Highway Maint 10,931,623.27 12,144,451 12,506,994 12,748,301 12,853,079
5302 Highway Maint
Total Highway Maint 0.00 0 0 0 0
Page 30
Estimated Fund 020 Highway Fund COUNTY OF HAWAII
06/01/15 9 Y Year 2015-16
Expenditures
FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18
Base.El Account Description Actual Budget Estimate Estimate Estimate
+++ Dept 301 Highway&Streets 10,931,623.27 12,144,451 12,506,994 12,748,301 12,853,079
5316 Hiway Mass Transit
5316.02 Hwy Mass Transit OCE 6,613,942.17 7,449,005 7,500,000 7,500,000 7,500,000
Total Hiway Mass Transit 6,613,942.17 7,449,005 7,500,000 7,500,000 7,500,000
+++ Dept 311 Mass Transit 6,613,942.17 7,449,005 7,500,000 7,500,000 7,500,000
5331 Roads in Limbo
5331.02 Roads in Limbo OCE 363,429.73 1,000,000 1,000,000 1,000,000 1,000,000
Total Roads in Limbo 363,429.73 1,000,000 1,000,000 1,000,000 1,000,000
+++ Dept 331 Roads in Limbo 363,429.73 1,000,000 1,000,000 1,000,000 1,000,000
5441 Schools
Total Schools 0.00 0 0 0 0
+++ Dept 441 Schools 0.00 0 0 0 0
5801 Trans To Other Funds
5801.34 Trans to Cap Proj Fund 3,704,703.67 3,460,000 3,500,000 3,500,000 3,500,000
Total Trans To Other Funds 3,704,703.67 3,460,000 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 3,704,703.67 3,460,000 3,500,000 3,500,000 3,500,000
5902 Employee Benefits&FICA
5902.15 Health Benefits 854,958.17 1,246,000 1,411,000 1,411,000 1,411,000
5902.17 Retirement Benefits 1,255,992.08 1,372,000 1,488,000 1,498,000 1,505,000
5902.20 FICA Employer Share 529,090.16 636,000 690,000 695,000 698,000
Total Employee Benefits&FICA 2,640,040.41 3,254,000 3,589,000 3,604,000 3,614,000
+++ Dept 901 Pensions&Contribs 2,640,040.41 3,254,000 3,589,000 3,604,000 3,614,000
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 5,000 138,070 5,000 5,000
5911.86 Workers Comp 630,098.00 493,000 504,000 509,000 510,000
Total Miscellaneous 630,098.00 548,000 692,070 564,000 565,000
5912 Miscellaneous
5912.43 Pub Saf Disaster/Emerg-H 264,000.00 300,000 300,000 300,000 300,000
Total Miscellaneous 264,000.00 300,000 300,000 300,000 300,000
5913 Miscellaneous
Page 31
Estimated Fund 020 HighwayFund COUNTY HAWAII
06/01/15 Expenditures Year 2 2O01516
FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18
Base.El Account Description Actual Budget Estimate Estimate Estimate
Total Miscellaneous 0.00 0 0 0 0
+++Dept 911 Miscellaneous 894,098.00 848,000 992,070 864,000 865,000
Highway Fund 31,537,124.47 35,594,199 36,811,195 37,156,136 37,313,350
PART C
SEWER FUND
Page 32
COUNTY OF HAWAII
06/01/15 Estimated Fund 030 Sewer Fund Year 2015-16
Revenues
FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18
Base.El Account Description Actual Budget Estimate Estimate Estimate
3300 Intergovernmental Revenue
3301 Federal Grants
+++ Federal Grants 0.00 0 0 0 0
3303 Federal Grants
+++ Federal Grants 0.00 0 0 0 0
3305 State Grants
+++ State Grants 0.00 0 0 0 0
3308 Federal Grants
+++ Federal Grants 0.00 0 0 0 0
**** Intergovernmental Revenue 0.00 0 0 0 0
3400 Charges for Services
3401 General Government
3401.72 Wastewtr Div Svc Fees 4,050.31 84,000 84,000 84,000 84,000
+++ General Government 4,050.31 84,000 84,000 84,000 84,000
3406 Sewers
3406.01 Hilo Sewer Charges 3,066,093.28 2,900,000 3,050,000 3,050,000 3,050,000
3406.02 Papaikou Sewer Charges 156,180.77 155,000 158,000 158,000 158,000
3406.03 Kulaimano Sewer Charges 212,584.64 205,000 205,000 205,000 205,000
3406.04 Kapehu Sewer Charges 8,415.67 9,000 8,500 8,500 8,500
3406.05 Honokaa Sewer Charges 76,324.99 105,000 90,000 90,000 90,000
3406.06 Kona Sewer Charges 3,345,286.15 3,200,000 3,300,000 3,300,000 3,300,000
3406.07 Naalehu Sewer Charges 23,939.89 25,000 25,000 25,000 25,000
3406.08 Pahala Sewer Charges 16,372.95 17,500 17,000 17,000 17,000
3406.21 Hilo Sewer Discharge Fee 174,638.94 150,000 175,000 175,000 175,000
3406.26 Kona Sewer Discharge Fee 147,237.84 150,000 150,000 150,000 150,000
+++ Sewers 7,227,075.12 6,916,500 7,178,500 7,178,500 7,178,500
**** Charges for Services 7,231,125.43 7,000,500 7,262,500 7,262,500 7,262,500
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 0 1,133,615 0 0
3609.11 Transfer From Gen Fund 1,739,548.00 1,722,936 2,280,878 4,390,967 4,459,358
3609.12 Fd Bal Res For Repl Fund 0.00 1,742,766 1,238,217 0 0
3609.28 Reimb for Kaloko WWTP 0.00 277,000 344,000 344,000 344,000
+++ Reimbursemts&Transfers 1,739,548.00 3,742,702 4,996,710 4,734,967 4,803,358
3611 Sundry&Misc
3611.04 Sundry Revenues-Curr Yr 185.00 0 0 0 0
+++ Sundry&Misc 185.00 0 0 0 0
**** Miscellaneous Revenue 1,739,733.00 3,742,702 4,996,710 4,734,967 4,803,358
Sewer Fund 8,970,858.43 10,743,202 12,259,210 11,997,467 12,065,858
Page 33
Estimated Fund 030 Sewer Fund COUNTY OF HAWAII
06/01/15 Expenditures Year 2015-16
FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18
Base.El Account Description Actual Budget Estimate Estimate Estimate
5631 Wastewater
5631.01 Wastewater S&W 2,669,292.94 3,207,001 3,427,438 3,534,423 3,589,289
5631.02 Wastewater OCE 4,210,448.87 5,389,764 6,780,809 6,484,309 6,484,309
5631.21 Wastewater Eqpt 50,662.04 221,000 152,100 80,500 80,500
5631.31 Operator Trng Facility 11,550.00 17,575 21,000 21,000 21,000
Total Wastewater 6,941,953.85 8,835,340 10,381,347 10,120,232 10,175,098
5912 Miscellaneous
Total Miscellaneous 0.00 0 0 0 0
+++ Dept 631 Wastewater 6,941,953.85 8,835,340 10,381,347 10,120,232 10,175,098
5801 Trans To Other Funds
Total Trans To Other Funds 0.00 0 0 0 0
5802 Fringe Reimb
Total Fringe Reimb 0.00 0 0 0 0
+++ Dept 801 Interdepartment 0.00 0 0 0 0
5902 Employee Benefits&FICA
5902.15 Health Benefits 205,752.43 412,138 456,000 456,000 456,000
5902.17 Retirement Benefits 412,269.61 529,155 582,664 600,852 610,179
5902.20 FICA Employer Share 191,063.19 245,336 262,199 270,383 274,581
Total Employee Benefits&FICA 809,085.23 1,186,629 1,300,863 1,327,235 1,340,760
+++ Dept 901 Pensions&Contribs 809,085.23 1,186,629 1,300,863 1,327,235 1,340,760
5911 Miscellaneous
5911.49 Prov-Compensation Adj-S 0.00 0 27,000 0 0
5911.86 Workers Comp 41,357.74 50,000 50,000 50,000 50,000
Total Miscellaneous 41,357.74 50,000 77,000 50,000 50,000
5912 Miscellaneous
5912.93 Replacement Reserve Acct 44,205.00 671,233 500,000 500,000 500,000
Total Miscellaneous 44,205.00 671,233 500,000 500,000 500,000
5913 Miscellaneous
Total Miscellaneous 0.00 0 0 0 0
+++ Dept 911 Miscellaneous 85,562.74 721,233 577,000 550,000 550,000
Sewer Fund 7,836,601.82 10,743,202 12,259,210 11,997,467 12,065,858
PART D
CEMETERY FUND
Page 34
Estimated COUNTY OFHAWAI'I
06/01/15 Fund 050 Cemetery Fund Year 2015-16
Revenues
FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18
Base.EI Account Description Actual Budget Estimate Estimate Estimate
3600 Miscellaneous Revenue
3609 Reimbursemts&Transfers
+++ Reimbursemts&Transfers 0.00 0 0 0 0
3611 Sundry&Misc
3611.11 Alae Cemetery Plot Sales 6,000.00 10,000 10,000 10,000 10,000
+++ Sundry&Misc 6,000.00 10,000 10,000 10,000 10,000
**** Miscellaneous Revenue 6,000.00 10,000 10,000 10,000 10,000
Cemetery Fund 6,000.00 10,000 10,000 10,000 10,000
Page 35
Estimated COUNTY OFHAWAI'I
Fund 050 Cemetery Fund Year 2015-16
06/01/15
Expenditures
FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18
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
Page 36
COUNTY OF HAWAII
06/01/15 Estimated Fund 060 Bikeway Fund Year 2015-16
Revenues
FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18
Base.El Account Description Actual Budget Estimate Estimate Estimate
3200 Licenses&Permits
3201 Business Lic&Permits
3201.24 Bicycle Licenses 87,247.00 20,000 60,000 60,000 60,000
+++ Business Lic&Permits 87,247.00 20,000 60,000 60,000 60,000
**** Licenses&Permits 87,247.00 20,000 60,000 60,000 60,000
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 0.00 151,000 163,000 123,000 123,000
+++ Reimbursemts&Transfers 0.00 151,000 163,000 123,000 123,000
**** Miscellaneous Revenue 0.00 151,000 163,000 123,000 123,000
Bikeway Fund 87,247.00 171,000 223,000 183,000 183,000
Page 37
Estimated COUNTY OFHAWAI'I
Fund 060 Bikeway Fund Year
06/01/15
Expenditures
FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18
Base.EI Account Description Actual Budget Estimate Estimate Estimate
5321 Bikeway
5321.02 Bicycle Education Pgm 0.00 171,000 181,000 181,000 181,000
5321.06 Bicycle Education Pgm, Eqpt 0.00 0 42,000 2,000 2,000
Total Bikeway 0.00 171,000 223,000 183,000 183,000
+++ Dept 321 Bikeway 0.00 171,000 223,000 183,000 183,000
Bikeway Fund 0.00 171,000 223,000 183,000 183,000
BEUTIFTCA'PION FUND
Page 38
COUNTY OF HAWAII
06/01/15 Estimated Fund 070 Beautification Fund Year 2015-16
Revenues
FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18
Base.El Account Description Actual Budget Estimate Estimate Estimate
3200 Licenses&Permits
3201 Business Lic&Permits
3201.31 Beautification Fees 178,695.00 175,000 175,000 175,000 175,000
+++ Business Lic&Permits 178,695.00 175,000 175,000 175,000 175,000
**** Licenses&Permits 178,695.00 175,000 175,000 175,000 175,000
3600 Miscellaneous Revenue
3609 Reimbursemts&Transfers
3609.10 Fund Bal From Prey Year 0.00 276,812 314,300 57,000 57,000
+++ Reimbursemts&Transfers 0.00 276,812 314,300 57,000 57,000
**** Miscellaneous Revenue 0.00 276,812 314,300 57,000 57,000
Beautification Fund 178,695.00 451,812 489,300 232,000 232,000
Page 39
Estimated Fund 070 Beautification Fund COUNTY OF HAWAII
06/01/15 Expenditures Year 2015-16
FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18
Base.EI Account Description Actual Budget Estimate Estimate Estimate
5304 Roadside Beautification
5304.12 Roadside Beautif OCE 152,746.68 129,512 134,600 134,600 134,600
5304.16 Roadside Beautif Eqpt 0.00 261,000 2,000 2,000 2,000
Total Roadside Beautification 152,746.68 390,512 136,600 136,600 136,600
+++Dept 301 Highway&Streets 152,746.68 390,512 136,600 136,600 136,600
5351 Abandoned Vehicles
Total Abandoned Vehicles 0.00 0 0 0 0
+++Dept 351 Abandoned Vehicles 0.00 0 0 0 0
5551 Parks Roadside Beautif
5551.01 Parks Rdside Beautif S&W 0.00 5,300 0 0 0
5551.02 Parks Rdside Beautif OCE 37,141.01 54,000 54,000 54,000 54,000
5551.06 Parks Roadside Beau Eqpt 0.00 2,000 298,700 41,400 41,400
Total Parks Roadside Beautif 37,141.01 61,300 352,700 95,400 95,400
+++ Dept 500 Parks And Recreation 37,141.01 61,300 352,700 95,400 95,400
5525 Beautification
Total Beautification 0.00 0 0 0 0
+++ Dept 525 Beautification 0.00 0 0 0 0
5801 Trans To Other Funds
Total Trans To Other Funds 0.00 0 0 0 0
5802 Fringe Reimb
Total Fringe Reimb 0.00 0 0 0 0
+++ Dept 801 Interdepartment 0.00 0 0 0 0
Beautification Fund 189,887.69 451,812 489,300 232,000 232,000
VEHICLE DISPOSAL FUND
Page 40
COUNTY OF HAWAII
06/01/15 Estimated Fund 075 Vehicle Disposal Fund Year 2015-16
Revenues
FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18
Base.EI Account Description Actual Budget Estimate Estimate Estimate
3200 Licenses&Permits
3201 Business Lic&Permits
3201.50 Vehicle Disposal Fee 2,144,344.00 2,076,000 2,098,632 2,098,632 2,098,632
+++ Business Lic&Permits 2,144,344.00 2,076,000 2,098,632 2,098,632 2,098,632
**** Licenses&Permits 2,144,344.00 2,076,000 2,098,632 2,098,632 2,098,632
3400 Charges for Services
3401 General Government
3401.41 Towing Charges 839.00 0 1,000 1,000 1,000
+++ General Government 839.00 0 1,000 1,000 1,000
**** Charges for Services 839.00 0 1,000 1,000 1,000
3600 Miscellaneous Revenue
3602 Rents
3602.31 Vehicle Storage Fees 525.00 0 1,500 1,500 1,500
+++ Rents 525.00 0 1,500 1,500 1,500
3609 Reimbursemts&Transfers
3609.10 Fund Bal From Prey Year 0.00 1,579,000 2,377,085 0 0
+++ Reimbursemts&Transfers 0.00 1,579,000 2,377,085 0 0
3611 Sundry&Misc
+++ Sundry&Misc 0.00 0 0 0 0
**** Miscellaneous Revenue 525.00 1,579,000 2,378,585 1,500 1,500
Vehicle Disposal Fund 2,145,708.00 3,655,000 4,478,217 2,101,132 2,101,132
Page 41
Estimated COUNTY OFHAWAI'I
Fund 075 Vehicle Disposal Fund Year 2015-16
06/01/15
Expenditures
FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18
Base.El Account Description Actual Budget Estimate Estimate Estimate
5641 Vehicle Disposal
5641.01 Vehicle&Parts Disp S&W 105,775.08 137,330 111,272 111,272 111,272
5641.02 Vehicle&Parts Disp OCE 165,892.28 3,417,635 4,305,678 1,936,493 1,936,493
5641.06 Environmental Mgmt Eqpt 13,390.34 35,850 1,500 0 0
Total Vehicle Disposal 285,057.70 3,590,815 4,418,450 2,047,765 2,047,765
+++ Dept 641 Vehicle Disposal 285,057.70 3,590,815 4,418,450 2,047,765 2,047,765
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 18,515.92 28,585 24,000 24,000 24,000
5902.17 Retirement Benefits 14,890.41 23,200 18,916 18,916 18,916
5902.20 Employer FICA 8,983.60 10,400 8,451 8,451 8,451
Total Employee Benefits&FICA 42,389.93 62,185 51,367 51,367 51,367
+++ Dept 901 Pensions&Contribs 42,389.93 62,185 51,367 51,367 51,367
5911 Miscellaneous
5911.47 Prov Comp Adj -Veh Disp 0.00 0 6,400 0 0
5911.86 Workers Comp 0.00 2,000 2,000 2,000 2,000
Total Miscellaneous 0.00 2,000 8,400 2,000 2,000
5913 Miscellaneous
Total Miscellaneous 0.00 0 0 0 0
+++ Dept 911 Miscellaneous 0.00 2,000 8,400 2,000 2,000
Vehicle Disposal Fund 327,447.63 3,655,000 4,478,217 2,101,132 2,101,132
SO11D WASTE FUND
Page 42
Estimated Fund 085 Solid Waste Fund COUNTY HAWAII
06/01/15 Revenues Year 20011 516
FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18
Base.El Account Description Actual Budget Estimate Estimate Estimate
3300 Intergovernmental Revenue
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 70,000.00 128,000 85,200 85,200 85,200
3305.10 Used Oil Coll/Disp 63,333.00 63,333 63,333 63,333 63,333
3305.37 Beverage Cont Deposit Pgm 480,896.38 266,626 269,050 269,050 269,050
3305.72 Electronic Waste Recycling 100,000.00 100,000 100,000 100,000 100,000
+++ State Grants 714,229.38 557,959 517,583 517,583 517,583
3308 Federal Grants
+++ Federal Grants 0.00 0 0 0 0
**** Intergovernmental Revenue 714,229.38 557,959 517,583 517,583 517,583
3400 Charges for Services
3401 General Government
+++ General Government 0.00 0 0 0 0
3408 Solid Waste
3408.01 Landfill Tipping Fees 7,572,112.42 6,500,000 7,216,346 7,300,000 7,300,000
3408.02 Landfill Permit Fees 15,375.00 25,500 15,350 15,350 15,350
+++ Solid Waste 7,587,487.42 6,525,500 7,231,696 7,315,350 7,315,350
**** Charges for Services 7,587,487.42 6,525,500 7,231,696 7,315,350 7,315,350
3600 Miscellaneous Revenue
3604 Disp Of Fixed Assets
+++ Disp Of Fixed Assets 0.00 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 1,705,266 3,288,851 0 0
3609.11 Transfer From Gen Fund 15,520,377.00 17,979,621 16,608,221 19,649,707 19,633,816
+++ Reimbursemts&Transfers 15,520,377.00 19,684,887 19,897,072 19,649,707 19,633,816
3611 Sundry&Misc
3611.04 Sundry Revenues-Curr Yr 53.69 0 0 0 0
3611.31 Scrap Metal Revenues 66,115.02 0 160,000 160,000 160,000
3611.32 Certified Redemptn Cntr Rever 0.00 0 247,212 247,212 247,212
+++ Sundry&Misc 66,168.71 0 407,212 407,212 407,212
**** Miscellaneous Revenue 15,586,545.71 19,684,887 20,304,284 20,056,919 20,041,028
Solid Waste Fund 23,888,262.51 26,768,346 28,053,563 27,889,852 27,873,961
Page 43
COUNTY OF HAWAII
06/01/15 Estimated Fund 085 Solid Waste Fund Year 2015-16
Expenditures
FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18
Base.EI Account Description Actual Budget Estimate Estimate Estimate
5604 Landfills
5604.01 Landfills S&W 4,365,231.00 4,759,001 5,215,955 5,376,419 5,458,500
5604.02 Landfills OCE 5,888,311.44 6,047,350 6,096,925 6,275,800 6,142,800
5604.06 Landfills Eqpt 30,872.53 1,300 174,500 2,500 2,500
5604.51 P-Hulu W.HI L-Fill S&W 479,189.73 588,008 599,498 614,462 622,154
5604.52 P-Hulu W.HI L-Fill OCE 7,595,813.08 8,369,200 8,165,400 7,815,400 7,815,400
Total Landfills 18,359,417.78 19,764,859 20,252,278 20,084,581 20,041,354
5607 Recycling Grants
5607.01 Bev Cont Deposit Pgm S&W 3,416.18 0 0 0 0
5607.02 Bev Cont Deposit Pgm OCE 321,527.34 266,626 269,050 269,050 269,050
5607.28 Glass Recycling Pgm-St 129,200.00 128,000 85,200 85,200 85,200
5607.30 Used Oil Coll/Disp-St 71,169.53 63,333 63,333 63,333 63,333
5607.36 Electronic Waste Recycling 0.00 100,000 100,000 100,000 100,000
Total Recycling Grants 525,313.05 557,959 517,583 517,583 517,583
5610 Recycling Programs-Cty
5610.01 Recycling Programs-Cty S&W 196,047.24 278,138 239,300 249,527 253,704
5610.02 Recycling Programs-Cty OCE 2,886,561.42 3,487,400 4,158,400 4,208,400 4,208,400
5610.06 Recycling Programs-Cty Eqpt 2,371.56 1,800 65,500 500 500
Total Recycling Programs-Cty 3,084,980.22 3,767,338 4,463,200 4,458,427 4,462,604
+++ Dept 601 Solid Waste 21,969,711.05 24,090,156 25,233,061 25,060,591 25,021,541
5801 Trans To Other Funds
Total Trans To Other Funds 0.00 0 0 0 0
5802 Fringe Reimb
Total Fringe Reimb 0.00 0 0 0 0
+++ Dept 801 Interdepartment 0.00 0 0 0 0
5902 Employee Benefits&FICA
5902.15 Health Benefits 574,649.60 819,253 820,000 820,000 820,000
5902.17 Retirement Benefits 810,220.25 959,212 1,029,308 1,060,869 1,076,841
5902.20 FICA Employer Share 351,712.90 444,725 462,194 477,392 484,579
Total Employee Benefits& FICA 1,736,582.75 2,223,190 2,311,502 2,358,261 2,381,420
+++ Dept 901 Pensions&Contribs 1,736,582.75 2,223,190 2,311,502 2,358,261 2,381,420
5911 Miscellaneous
5911.03 Vacation Pay-SW 0.00 30,000 30,000 30,000 30,000
5911.46 Prov For Comp Adj-Sw 0.00 0 38,000 0 0
5911.86 Workers Comp 481,584.46 425,000 441,000 441,000 441,000
Total Miscellaneous 481,584.46 455,000 509,000 471,000 471,000
5913 Miscellaneous
Total Miscellaneous 0.00 0 0 0 0
Page 44
Estimated COUNTY OFHAWAI'I
Fund 085 Solid Waste Fund Year 2015-16
06/01/15
Expenditures
FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18
Base.El Account Description Actual Budget Estimate Estimate Estimate
+++ Dept 911 Miscellaneous 481,584.46 455,000 509,000 471,000 471,000
Solid Waste Fund 24,187,878.26 26,768,346 28,053,563 27,889,852 27,873,961
PART !
GOLF COURSE FUND
Page 45
COUNTY OF HAWAII
06/01/15 Estimated Fund 090 Golf Course Fund Year 2015-16
Revenues
FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18
Base.EI Account Description Actual Budget Estimate Estimate Estimate
3300 Intergovernmental Revenue
3302 Federal Grants
+++ Federal Grants 0.00 0 0 0 0
**** Intergovernmental Revenue 0.00 0 0 0 0
3400 Charges for Services
3407 Parks&Recreation
3407.71 Golf Restaurant 56,400.00 56,400 56,400 56,400 56,400
3407.72 Green Fees 575,991.00 624,000 624,000 624,000 624,000
3407.75 Pro Shop/Driving Range 195,400.00 204,000 204,000 204,000 204,000
+++ Parks&Recreation 827,791.00 884,400 884,400 884,400 884,400
**** Charges for Services 827,791.00 884,400 884,400 884,400 884,400
3600 Miscellaneous Revenue
3604 Disp Of Fixed Assets
+++ Disp Of Fixed Assets 0.00 0 0 0 0
3609 Reimbursemts&Transfers
3609.11 Transfer From Gen Fund 361,000.00 348,264 462,856 411,431 442,093
+++ Reimbursemts&Transfers 361,000.00 348,264 462,856 411,431 442,093
3611 Sundry&Misc
+++ Sundry&Misc 0.00 0 0 0 0
**** Miscellaneous Revenue 361,000.00 348,264 462,856 411,431 442,093
Golf Course Fund 1,188,791.00 1,232,664 1,347,256 1,295,831 1,326,493
Page 46
Estimated Fund 090 Golf Course Fund COUNTY OF HAWAII
06/01/15 Expenditures Year 201516
FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18
Base.EI Account Description Actual Budget Estimate Estimate Estimate
5561 Golf Course
5561.01 Golf Course S&W 713,388.02 761,413 789,272 812,637 836,860
5561.02 Golf Course OCE 160,538.82 158,063 153,063 153,063 153,063
5561.06 Golf Course Eqpt 0.00 400 70,400 400 400
Total Golf Course 873,926.84 919,876 1,012,735 966,100 990,323
+++ Dept 561 Golf Course 873,926.84 919,876 1,012,735 966,100 990,323
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 80,414.82 114,212 114,212 114,212 114,212
5902.17 Retirement Benefits 113,082.34 125,633 134,176 138,148 142,266
5902.20 FICA Employer Share 48,779.81 58,248 59,997 61,784 63,637
Total Employee Benefits&FICA 242,276.97 298,093 308,385 314,144 320,115
+++Dept 901 Pensions&Contribs 242,276.97 298,093 308,385 314,144 320,115
5911 Miscellaneous
5911.45 Prov For Comp Adj-GC 0.00 0 11,000 0 0
5911.86 Workers Comp 4,093.07 14,695 15,136 15,587 16,055
Total Miscellaneous 4,093.07 14,695 26,136 15,587 16,055
5913 Miscellaneous
Total Miscellaneous 0.00 0 0 0 0
+++ Dept 911 Miscellaneous 4,093.07 14,695 26,136 15,587 16,055
Golf Course Fund 1,120,296.88 1,232,664 1,347,256 1,295,831 1,326,493
PART ti
GEOTHERMAL
RELOCATION
COMMUNITY
BENEFITS
FUND
Page 47
COUNTY OF HAWAII
06/01/15 Estimated Fund 095 Geotherm Reloc & Community Year 2015-16
Revenues
FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18
Base.EI Account Description Actual Budget Estimate Estimate Estimate
3200 Licenses&Permits
3201 Business Lic&Permits
3201.71 Geothermal Royalties 766,514.70 600,000 600,000 600,000 600,000
+++ Business Lic&Permits 766,514.70 600,000 600,000 600,000 600,000
**** Licenses&Permits 766,514.70 600,000 600,000 600,000 600,000
3600 Miscellaneous Revenue
3604 Disp Of Fixed Assets
+++ Disp Of Fixed Assets 0.00 0 0 0 0
3609 Reimbursemts&Transfers
3609.10 Fund Bal From Prey Year 0.00 1,100,000 1,100,000 1,100,000 1,100,000
+++ Reimbursemts&Transfers 0.00 1,100,000 1,100,000 1,100,000 1,100,000
**** Miscellaneous Revenue 0.00 1,100,000 1,100,000 1,100,000 1,100,000
Geotherm Reloc&Community Benefits 766,514.70 1,700,000 1,700,000 1,700,000 1,700,000
QQ Page 48
Estimated Fund 095 Geotherm Reloc & Communityu Year
2O HAWAII
06/01/15 Expenditures Year 201516
FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18
Base.El Account Description Actual Budget Estimate Estimate Estimate
5101 Legislative
Total Legislative 0.00 0 0 0 0
+++ Dept 101 Legislative 0.00 0 0 0 0
5129 Geothermal Finance
Total Geothermal Finance 0.00 0 0 0 0
+++Dept 121 Finance 0.00 0 0 0 0
5143 Geothermal
5143.02 Geothermal Oce 4,550.00 1,700,000 1,700,000 1,700,000 1,700,000
Total Geothermal 4,550.00 1,700,000 1,700,000 1,700,000 1,700,000
+++ Dept 141 Planning 4,550.00 1,700,000 1,700,000 1,700,000 1,700,000
5281 Traffic Division
Total Traffic Division 0.00 0 0 0 0
5282 Geothermal Public Works
Total Geothermal Public Works 0.00 0 0 0 0
+++ Dept 281 Traffic 0.00 0 0 0 0
5317 Geothermal Mass Transit
Total Geothermal Mass Transit 0.00 0 0 0 0
+++Dept 311 Mass Transit 0.00 0 0 0 0
5556 Geothermal Parks&Recreation
Total Geothermal Parks&Recreatit 0.00 0 0 0 0
+++ Dept 500 Parks And Recreation 0.00 0 0 0 0
5801 Trans To Other Funds
Total Trans To Other Funds 0.00 0 0 0 0
5802 Fringe Reimb
Total Fringe Reimb 0.00 0 0 0 0
+++ Dept 801 Interdepartment 0.00 0 0 0 0
Geotherm Reloc&Community Benefits 4,550.00 1,700,000 1,700,000 1,700,000 1,700,000
PART K
HOUSING FUND
Page 49
COUNTY OF HAWAII
06/01/15 Estimated Fund 152 Office Of Housing Fund Year 2015-16
Revenues
FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18
Base.El Account Description Actual Budget Estimate Estimate Estimate
3300 Intergovernmental Revenue
3301 Federal Grants
3301.54 Housing Choice Voucher Progr 13,215,927.00 13,337,528 13,952,267 13,952,267 13,952,267
3301.56 HAP Admin 1,258,405.00 1,145,679 1,377,542 1,377,542 1,377,542
3301.58 HAP FSS 65,647.00 68,888 65,652 65,652 65,652
+++ Federal Grants 14,539,979.00 14,552,095 15,395,461 15,395,461 15,395,461
3303 Federal Grants
+++ Federal Grants 0.00 0 0 0 0
3305 State Grants
+++ State Grants 0.00 0 0 0 0
3308 Federal Grants
+++ Federal Grants 0.00 0 0 0 0
**** Intergovernmental Revenue 14,539,979.00 14,552,095 15,395,461 15,395,461 15,395,461
3600 Miscellaneous Revenue
3601 Interest Earnings
3601.51 Interest-H A P 48.48 0 0 0 0
3601.81 Interest-Voucher 1,400.76 3,000 1,500 1,500 1,500
+++ Interest Earnings 1,449.24 3,000 1,500 1,500 1,500
3602 Rents
3602.01 Miscellaneous Rent 7,696.40 42,148 25,132 25,132 25,132
+++ Rents 7,696.40 42,148 25,132 25,132 25,132
3609 Reimbursemts&Transfers
3609.10 Fund Bal From Prey Year 0.00 261,916 0 0 0
3609.11 Transfer From Gen Fund 1,402,916.00 1,553,091 1,571,796 1,611,308 1,670,410
3609.26 Dept Charges 687,883.17 863,521 797,381 797,381 797,381
3609.52 O/R From Prey Yr-Voucher 0.00 0 414,554 414,554 414,554
+++ Reimbursemts&Transfers 2,090,799.17 2,678,528 2,783,731 2,823,243 2,882,345
3611 Sundry&Misc
3611.04 Sundry Revenues-Curr Yr 83,391.87 0 10,000 10,000 10,000
+++ Sundry&Misc 83,391.87 0 10,000 10,000 10,000
**** Miscellaneous Revenue 2,183,336.68 2,723,676 2,820,363 2,859,875 2,918,977
Office Of Housing Fund 16,723,315.68 17,275,771 18,215,824 18,255,336 18,314,438
Page 50
COUNTY OF HAWAII
06/01/15 Estimated Fund 156 Kulaimano EIdIy Hsg Fund Year 2015-16
Revenues
FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18
Base.EI Account Description Actual Budget Estimate Estimate Estimate
3300 Intergovernmental Revenue
3301 Federal Grants
3301.48 Rent Subsidy-Kulaimano 127,119.00 135,000 135,000 135,000 135,000
+++ Federal Grants 127,119.00 135,000 135,000 135,000 135,000
**** Intergovernmental Revenue 127,119.00 135,000 135,000 135,000 135,000
3400 Charges for Services
3409 Others
3409.04 Laundry Receipts 3,269.50 3,500 3,600 3,600 3,600
+++ Others 3,269.50 3,500 3,600 3,600 3,600
**** Charges for Services 3,269.50 3,500 3,600 3,600 3,600
3600 Miscellaneous Revenue
3601 Interest Earnings
3601.71 Interest-Kulaimano Gen 972.72 5,000 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 972.72 5,085 1,085 1,085 1,085
3602 Rents
3602.15 Kulaimano Eldy Hsg Rent 123,765.00 125,400 129,000 129,000 129,000
3602.20 Kulaimano Secrty Deposit 0.00 4,800 4,800 4,800 4,800
+++ Rents 123,765.00 130,200 133,800 133,800 133,800
3609 Reimbursemts&Transfers
3609.54 O/R From Prey Yr-KEHP 0.00 51,974 52,063 52,063 52,063
+++ Reimbursemts&Transfers 0.00 51,974 52,063 52,063 52,063
**** Miscellaneous Revenue 124,737.72 187,259 186,948 186,948 186,948
Kulaimano EIdIy Hsg Fund 255,126.22 325,759 325,548 325,548 325,548
Page 51
COUNTY OF HAWAII
06/01/15 Estimated Fund 158 Ouli Ekahi Housing Fund Year 2015-16
Revenues
FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18
Base.El Account Description Actual Budget Estimate Estimate Estimate
3600 Miscellaneous Revenue
3601 Interest Earnings
3601.91 Interest-Ouli Ekahi 12.06 25 25 25 25
+++ Interest Earnings 12.06 25 25 25 25
3602 Rents
3602.41 Ouli Ekahi Rental Income 326,595.00 353,900 336,545 336,545 336,545
3602.46 Ouli Ekahi Sec Deposits 0.00 8,500 8,500 8,500 8,500
+++ Rents 326,595.00 362,400 345,045 345,045 345,045
3609 Reimbursemts&Transfers
+++ Reimbursemts&Transfers 0.00 0 0 0 0
3611 Sundry&Misc
3611.04 Sundry Revenues-Curr Yr 13,158.82 5,000 5,000 5,000 5,000
+++ Sundry&Misc 13,158.82 5,000 5,000 5,000 5,000
**** Miscellaneous Revenue 339,765.88 367,425 350,070 350,070 350,070
Ouli Ekahi Housing Fund 339,765.88 367,425 350,070 350,070 350,070
Page 52
COUNTY OF HAWAII
06/01/15 Estimated Fund 152 Office Of Housing Fund Year 2015-16
Expenditures
FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18
Base.EI Account Description Actual Budget Estimate Estimate Estimate
5466 Office Of Housing
5466.01 Office Of Housing S&W 2,189,096.54 2,517,908 2,574,690 2,678,590 2,726,004
5466.02 Office Of Housing OCE 517,253.68 520,951 708,932 648,932 648,932
5466.06 Office Of Housing Eqpt 19,040.01 36,450 36,450 36,450 36,450
5466.30 Voucher Rental Subsidies 12,729,745.11 13,337,528 13,952,267 13,952,267 13,952,267
Total Office Of Housing 15,455,135.34 16,412,837 17,272,339 17,316,239 17,363,653
+++Dept 461 Housing 15,455,135.34 16,412,837 17,272,339 17,316,239 17,363,653
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 190,545.89 254,859 278,825 278,825 278,825
5902.17 Retirement Benefits 346,661.88 415,455 437,695 455,360 463,421
5902.20 FICA Employer Share 154,783.45 192,620 196,965 204,912 208,539
Total Employee Benefits&FICA 691,991.22 862,934 913,485 939,097 950,785
+++ Dept 901 Pensions&Contribs 691,991.22 862,934 913,485 939,097 950,785
5911 Miscellaneous
5911.61 Prov-Compensation Adj-Hsng 0.00 0 30,000 0 0
Total Miscellaneous 0.00 0 30,000 0 0
5912 Miscellaneous
Total Miscellaneous 0.00 0 0 0 0
5913 Miscellaneous
Total Miscellaneous 0.00 0 0 0 0
+++ Dept 911 Miscellaneous 0.00 0 30,000 0 0
Office Of Housing Fund 16,147,126.56 17,275,771 18,215,824 18,255,336 18,314,438
Page 53
COUNTY OF HAWAII
06/01/15 Estimated Fund 156 Kulaimano EIdIy Hsg Fund Year 2015-16
Expenditures
FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18
Base.El Account Description Actual Budget Estimate Estimate Estimate
5463 Kulaimano Housing
5463.02 Kulaimano Oper Maint 180,904.75 227,047 226,836 226,836 226,836
5463.08 Kulaimano Debt Service 43,452.75 93,912 93,912 93,912 93,912
5463.10 Kulaimano Security Dep 0.00 4,800 4,800 4,800 4,800
5463.11 Depreciation 35,313.41 0 0 0 0
Total Kulaimano Housing 259,670.91 325,759 325,548 325,548 325,548
+++ Dept 461 Housing 259,670.91 325,759 325,548 325,548 325,548
Kulaimano EIdIy Hsg Fund 259,670.91 325,759 325,548 325,548 325,548
Page 54
COUNTY OF HAWAII
06/01/15 Estimated Fund 158 Ouli Ekahi Housing Fund Year 2015-16
Expenditures
FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18
Base.EI Account Description Actual Budget Estimate Estimate Estimate
5468 Ouli Ekahi Housing Proj
5468.02 Ouli Ekahi Project Exp 213,030.70 297,575 297,520 297,520 297,520
5468.08 Ouli Ekahi Debt Service 0.00 49,800 32,500 32,500 32,500
5468.10 Ouli Ekahi Security Dep 0.00 8,500 8,500 8,500 8,500
5468.11 Ouli Ekahi Depreciation 15,304.28 0 0 0 0
Total Ouli Ekahi Housing Proj 228,334.98 355,875 338,520 338,520 338,520
+++Dept 461 Housing 228,334.98 355,875 338,520 338,520 338,520
5912 Miscellaneous
5912.96 Replacement Reserve Acct 0.00 11,550 11,550 11,550 11,550
Total Miscellaneous 0.00 11,550 11,550 11,550 11,550
+++Dept 911 Miscellaneous 0.00 11,550 11,550 11,550 11,550
Ouli Ekahi Housing Fund 228,334.98 367,425 350,070 350,070 350,070
PART L
GEOTHERMAL ASSET
FUND
Page 55
COUNTY OF HAWAII
06/01/15 Estimated Fund 225 Geothermal Asset Fund Year 2015-16
Revenues
FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18
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 9,340.89 0 0 0 0
+++ Interest Earnings 9,340.89 0 0 0 0
3609 Reimbursemts&Transfers
+++ Reimbursemts&Transfers 0.00 0 0 0 0
**** Miscellaneous Revenue 9,340.89 0 0 0 0
Geothermal Asset Fund 59,340.89 50,000 50,000 50,000 50,000
Page 56
Estimated Fund 225 Geothermal Asset Fund COUNTY OF HAWAII
06/01/15 Expenditures Year 201516
FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18
Base.El Account Description Actual Budget Estimate Estimate Estimate
5145 Geothermal Asset
5145.02 Geothermal Asset Pgm Oce 34,745.55 50,000 50,000 50,000 50,000
Total Geothermal Asset 34,745.55 50,000 50,000 50,000 50,000
+++ Dept 141 Planning 34,745.55 50,000 50,000 50,000 50,000
5801 Trans To Other Funds
Total Trans To Other Funds 0.00 0 0 0 0
+++ Dept 801 Interdepartment 0.00 0 0 0 0
Geothermal Asset Fund 34,745.55 50,000 50,000 50,000 50,000
SECTION 5. Authorization to Establish Accounts. The Director of Finance is hereby
authorized and directed to open appropriate accounts for each appropriation made and set forth
within this ordinance or in such greater detail as may be necessary to properly carry out the
purpose of the appropriation. The Director of Finance is authorized and directed to open
appropriate accounts for receipts within the various funds. Expenditures and/or encumbrances
from the various accounts shall be in accordance with duly made appropriations.
SECTION 6. Whenever the County of Hawaii shall receive from the United States of
America, the State of 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 2015-2016 for programs that are not
included in SECTION 4 shall be subject to the adoption of an ordinance appropriating such
funds and shall include provisions to comply with Section 46-7, Hawaii Revised Statutes, and
Section 13-13(b), Hawaii County Charter.
SECTION 8. Severability. If any provision of this ordinance or the application thereof to
any person or circumstances is held invalid, such invalidity shall not affect other provisions or
applications of the ordinance which can be given effect without the invalid provision or
application, and to this end, the provisions of this ordinance are declared to be severable.
SECTION 9. This ordinance shall take effect on July 1, 2015.
INTRODUCED BY:
,fe._. e.,ti__
COUNCIL MEMBER, COUNTY OF HAWAII
Hilo, Hawaii
Date of Introduction:
Date of 1st Reading:
Date of 2nd Reading:
Effective Date:
Reference: Comm. 143.75