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PART I
VOLUME I
The Proposed Operating Budget
FY 2016 - 2017
March 1 , 2016
< t\ 155 Voktow,e„ I,
TABLE OF CONTENTS
Page
MAYOR'S BUDGET MESSAGE Front
PART A - GENERAL FUND
Revenues 1
Aging 18
Animal Control 16
Board of Ethics 10
Civil Defense Agency 16
Committee on People with Disabilities 18
Committee on Status of Women 17
Corporation Counsel 10
County Council (includes County Clerk) 8
County Physicians 18
Elderly Activities 22
Environmental Management 24
Finance 9
Fire 15
Human Resources 10
Information Technology 9
Legislative Auditor 8
Liquor Control 17
Management 8
Mass Transit Agency 18
Miscellaneous Accounts 24
Nonprofit Grants 18
Parks & Recreation 22
Planning 10
Police 12
Prosecuting Attorney 17
Public Works 11
Research and Development 11
Salary Commission 11
Schools 18
PART B - HIGHWAY FUND
Revenues 27
Expenditures 29
PART C - SEWER FUND
Revenues 32
Expenditures 34
PART D - CEMETERY FUND
Revenues 35
Expenditures 36
PART E - BIKEWAY FUND
Revenues 37
Expenditures 38
PART F - BEAUTIFICATION FUND
Revenues 39
Expenditures 40
PART G -VEHICLE DISPOSAL FUND
Revenues 41
Expenditures 42
PART H - SOLID WASTE FUND
Revenues 43
Expenditures 45
PART I - GOLF COURSE FUND
Revenues 47
Expenditures 48
PART J - GEOTHERMAL RELOCATION &
COMMUNITY BENEFITS FUND
Revenues 48
Expenditures 49
PART K - HOUSING FUND
Revenues 51
Expenditures 54
PART L- GEOTHERMAL ASSET FUND
Revenues 57
Expenditures 58
4oS��Y OF h, ''.
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William P.Kenoi : .. `�.".!%>,�//, ;. Randall M. Kurohara
Mayor -=- Acting Managing Director
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County of Hawaii
Office of the Mayor
25 Aupuni Street,Suite 2603 • Hilo,Hawaii 9672o • (808)961-8211 • Fax(8o8)961-6553
KONA: 74-5044 Ane Keohokalole Hwy.,Bldg.C • Kailua-Kona,Hawaii 96740
(808)323-4444 • Fax(808)323-4440
March 1, 2016
The Honorable Dru Mamo Kanuha, Chair
And Members of the Hawai`i County Council
County of Hawai`i rJ
25 Aupuni Street
Hilo, HI 96720 0.
Aloha Council Members:
As required by the Hawai`i County Charter, submitted with this message is the proposed
operating budget for the County of Hawai`i for the fiscal year ending June 30, 2017. This
balanced budget includes estimated revenues and appropriations of $462,742,790 and contains
the operations of eleven of the County's special funds as well as the general fund.
This proposed FY 2016-17 budget is 5.46 percent larger than the FY 2015-16 budget. Even
during the years of budget challenges caused by the recession, we continued to invest in County
infrastructure while restricting spending and coping with increased employee health care costs
and other expenses. This budget reflects those efforts to control the size and cost of government
while continuing to maintain essential police, fire and other core County services.
We also face a challenge in the form of $15.6 million in additional employee expenses in the
year ahead. Most of these costs were the result of public worker arbitration decisions and
agreements that increase salaries, wages, social security contributions and retirement obligations
for our existing employees and retirees. These costs reflect the majority of the difference
between last year's budget and this year's budget.
Despite these additional costs, this budget does not require any increase in real property
tax rates.
Comm: No. 7 0 to
Ref. To, Fc.
4?ilk \5 5 7 [teff Date, MAR 0 1 2016
County of Hawai`i is an Equal Opportunity Provider and Employer.
Honorable Members of the Hawai`i County Council
March 1, 2016
Page 2
INVESTING IN OUR COMMUNITIES
Since our administration took office, we have submitted budgets that limit spending and make
wise investments in our communities with the goal of making the County of Hawai`i a better
place for families to live. There are a number of projects currently under construction that we
look forward to completing in 2016.
The new Kapi`olani Street Extension in Hilo and the Mamalahoa Bypass Extension in South
Kona will bring long-awaited relief to traffic congestion, allowing our families to spend less time
in traffic and more time at home together. We continue to improve our existing roadways like
Ka`iminani Drive in Kona and Komohana Street in Hilo. Our mass transit system will soon have
a new baseyard and maintenance facility to keep our buses running safely and efficiently.
We continue to invest in parks, gyms, and playgrounds across the island where coaches can teach
our youth respect, discipline, and teamwork, and families can enjoy active lifestyles together.
Brand new district parks in Pahoa and Waimea will expand the availability of recreational space
and facilities in rapidly growing regions of our island, along with the new Ali`i Kai Park in
Kona. Major improvements to the Hilo Municipal Golf Course and the Pana`ewa Drag Strip will
allow more of our residents to enjoy these community assets. And new playgrounds in Na`alehu
and Pahala are adding to the list of playgrounds built and improved islandwide.
Construction continues on a wind farm at Lalamilo to power the water needs of the Kohala Coast
with renewable energy, reducing our reliance on imported energy and reducing the cost of water
to our residents and businesses.
At the Mauna Kea Recreation Area, we continue to improve the only public rest stop along the
Daniel K. Inouye Highway for our residents and visitors travelling across the island. We have
already renovated existing restrooms and built a new comfort station, improved the parking lot
and grounds, and constructed a playground for our younger travelers. We are now renovating the
infrastructure and cabins to allow our families to once again stay at the park overnight.
Through the tough economic times our County faced during the Great Recession, we preserved
funding for public safety and essential core County government services. We protected funding
for services to seniors, and preserved and expanded programs for our youth. We maintained
County funding to non-profit organizations serving the people most in need. In this proposed
budget, we continue this commitment to investing in our communities.
Honorable Members of the Hawai`i County Council
March 1, 2016
Page 3
OPERATING BUDGET BY FUND
The following table describes the budgeted expenditures for FY 2015-16 and the proposed
budget for FY 2016-17 for each fund:
OPERATING BUDGET BY FUND
(Amounts in thousands)
FY15-16 FY16-17 Increase Percent
FUND Budget Proposed (Decrease) Change
General Fund $334,480 $353,692 $19,212 5.7%
Highway Fund 36,811 37,635 824 2.2%
Sewer Fund 12,259 11,848 (411) -3.4%
Cemetery Fund 10 10 0 0.0%
Bikeway Fund 223 103 (120) -53.8%
Beautification Fund 489 311 (178) -36.4%
Vehicle Disposal Fund 4,478 5,338 860 19.2%
Solid Waste Fund 28,054 30,977 2,923 10.4%
Golf Course Fund 1,347 1,347 0 0.0%
Geothermal Royalty Fund 1,700 1,700 0 0.0%
Housing Fund 18,892 19,732 840 4.4%
Geothermal Asset Fund 50 50 0 0.0%
$438,793 $462,743 $23,950 5.5%
REVENUES BY SOURCE
The following table presents a summary of projected FY 2016-17 revenues from various sources
and the changes from the current budget:
REVENUES BY SOURCE
(Amounts in thousands)
Increase
(Decrease)
Percent From Percent
FY16-17 of FY15-16 Increase
Source Amount Total Amount (Decrease)
Real Property Tax $265,000 57.3% $19,500 7.9%
Public Service Company Tax 10,340 2.2% 0 0.0%
Fuel Tax 7,710 1.7% 320 4.3%
Public Utilities Franchise Tax 11,157 2.4% (421) -3.6%
Licenses and Permits 22,561 4.9% 353 1.6%
Revenue from Use of Money & Property 1,522 0.3% 49 3.3%
Intergovernmental Revenue 66,757 14.4% 1,712 2.6%
Charges for Service 25,002 5.4% 1,033 4.3%
Other Revenues 9,848 2.1% 79 0.8%
Fund Balance Carryover 42,846 9.3% 1,325 3.2%
$462,743 100.0% $23,950 5.5%
Honorable Members of the Hawai`i County Council
March 1, 2016
Page 4
REVENUE CHANGES
The major changes in projected revenues are as follows:
Intergovernmental Revenue. Increases in grant revenues of about $1.7 million reflect those
grants we are aware of at this time.
Public Utilities Franchise Tax. Decreased public utility revenues are expected to result in a
decrease of$421,000, a reduction of 3.6% in franchise tax revenue.
Real Property Tax. Real property tax revenues are expected to increase by 7.9%, or
$19.5 million, due to new construction and an increase in taxable values.
Charges for Services. Charges for services are expected to increase $1 million and reflect the
increase in usage of various County services:
Fund Balance Carryover. This budget reflects $1.3 million more in carryover savings
from the current year operations of all funds.
EXPENDITURES BY FUNCTION
The following table presents a summary of projected FY 2016-17 expenditures from various
sources and the changes from the current budget:
EXPENDITURES BY FUNCTION
(Amounts in thousands)
Increase
(Decrease)
Percent From Percent
FY16-17 of FY15-16 Increase
Function Amount Total Amount (Decrease)
General Government $49,857 10.8% ($794) -1.6%
Public Safety 138,633 29.9% 4,527 3.4%
Highways & Streets 26,895 5.8% (726) -2.6%
Health, Education and Welfare 27,515 5.9% 855 3.2%
Culture and Recreation 22,058 4.8% 252 1.2%
Sanitation and Waste Removal 44,753 9.7% 3,544 8.6%
Debt Service 43,858 9.5% 7,115 19.4%
Pension & Retirement 47,405 10.2% 3,710 8.5%
Health Fund 45,123 9.8% 5,981 15.3%
Miscellaneous 16,646 3.6% (514) -3.0%
$462,743 100.0% $23,950 5.5%
Honorable Members of the Hawai`i County Council
March 1, 2016
Page 5
EXPENDITURE CHANGES
Increases in salary and wages are reflected in all functional areas of County government as a
result of public worker arbitration decisions and agreements that increase costs for our existing
employees and retirees. All salary and wages are reported in each department with the exception
of the Unit 14 Ocean and Water Safety Officers, which has not yet been approved by the council
and the legislature and is estimated in the provision for compensation adjustment account.
Major changes in projected expenditures are as follows:
Pension & Retirement
• Retirement Benefits. Contributions to the employee retirement system will increase by
approximately $3.7 million, or 8.5%, as the result of new salary and wage costs as well as
other changes established by the state legislature.
Health Fund
• Health Benefits. Contributions to the state employee health system will increase by
$6 million, or 15.3%, which includes an increase of$4.2 million in contribution for future
post-employment health benefits.
Debt Service
• Transfer to Debt Service. As the result of issuing bonds for Capital Improvement
Projects, as well as the refunding of prior bond issues to take advantage of historically
low rates extended to the County, there is a net increase of $7.1 million in debt service
costs. By taking advantage of our strong bond rating to lower the interest rates we pay,
the County will save $18.2 million over the life of these bonds.
Sanitation & Waste Removal
• Solid Waste Fund. In addition to the salaries and wages noted above, much of the
increase is due to recycling and diversion programs, which included increased costs in
outreach and education, e-waste, and scrap metal.
• Vehicle Disposal Fund. The increase is due to additional environmental clean up and
expanded collection of abandoned vehicles islandwide.
Honorable Members of the Hawai`i County Council
March 1, 2016
Page 6
CONCLUSION
This budget represents our departments' collective, collaborative effort to address the needs of
our island's growing population in a way that is both responsive to our community and fiscally
responsible. Our administration's final budget reflects eight years of careful planning and
conservative budgeting that has positioned our County to maintain services to our residents, meet
our obligations to our employees, and continue to invest in our communities.
We look forward to working closely with the County Council in the months ahead to address our
responsibility to provide services to our community while also maintaining a balanced budget.
Aloha,
William P. Kenoi
MAYOR
Attachment
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COUNTY OF HAWAII ; . �, ::,..r, _• STATE OF HAWAI
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Bill No. 155
ORDINANCE NO.
AN ORDINANCE TO ESTABLISH AN OPERATING BUDGET FOR THE COUNTY OF HAWAII
FOR THE FISCAL YEAR JULY 1, 2016 TO JUNE 30, 2017.
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 2015-2016 Estimated 2016-2017 Increase(Decrease)
Source Amount %Total Amount %Total Amount %
Taxes 274,808,499 59.8% 294,206,500 60.6% 19,398,001 7.1%
Licenses and Permits 22,207,737 4.8% 22,560,679 4.6% 352,942 1.6%
Revenue from Use of Money&Property 1,472,587 0.3% 1,521,808 0.3% 49,221 3.3%
Intergovernmental Revenues 65,045,112 14.2% 66,757,506 13.8% 1,712,394 2.6%
Charges for Services 23,968,715 5.2% 25,002,049 5.2% 1,033,334 4.3%
Other Revenues 30,693,406 6.7% 32,457,311 6.7% 1,763,905 5.7%
Fund Balance, Previous Year 41,520,765 9.0% 42,845,831 8.8% 1,325,066 3.2%
Sub-Total 459,716,821 100.0% 485,351,684 100.0% 25,634,863 5.6%
Less: Inter-Fund Transfers
Solid Waste Fund 16,608,221 18,350,054 1,741,833
Sewer Fund 2,280,878 2,036,785 (244,093)
Highway Fund 0
Golf Course Fund 462,856 415,519 (47,337)
Housing Fund 1,571,796 1,806,536 234,740
Total Inter-Fund Transfers 20,923,751 22,608,894 1,685,143
Net Revenues 438,793,070 462,742,790 23,949,720 5.5%
COMPARATIVE STATEMENT OF MAJOR SOURCES OF EXPENDITURES-ALL FUNDS
Estimated 2015-2016 Estimated 2016-2017 Increase(Decrease)
Category Amount %Total Amount %Total Amount %
General Government 50,651,001 11.0% 49,857,012 10.3% (793,989) -1.6%
Public Safety 134,105,632 29.2% 138,632,974 28.6% 4,527,342 3.4%
Highways 27,620,998 6.0% 26,895,316 5.5% (725,682) -2.6%
Health, Education and Welfare 26,659,856 5.8% 27,514,956 5.7% 855,100 3.2%
Culture and Recreation 21,806,357 4.7% 22,057,465 4.5% 251,108 1.2%
Sanitation and Waste Removal 41,209,176 9.0% 44,753,381 9.2% 3,544,205 8.6%
Debt Service 36,742,688 8.0% 43,858,131 9.0% 7,115,443 19.4%
Pension&Retirement 43,694,945 9.5% 47,404,973 9.8% 3,710,028 8.5%
Health Fund 39,142,011 8.5% 45,122,901 9.3% 5,980,890 15.3%
Miscellaneous 38,084,157 8.3% 39,254,575 8.1% 1,170,418 3.1%
Sub-Total 459,716,821 100.0% 485,351,684 100.0% 25,634,863 5.6%
Less: Inter-Fund Transfers
General Fund 20,923,751 22,608,894 1,685,143
Total Inter-Fund Transfers 20,923,751 22,608,894 1,685,143
Net Expenditures 438,793,070 462,742,790 23,949,720 5.5%
SECTION 3. Position Changes. Position changes included in the operating budget are:
New Positions:
Planning 1 new position — Land Use Plans Checker III
Parks and Recreation 1 new position — Park Caretaker I
- Maintenance 1 new position — Park Caretaker 11/2
1 new position — Power Mower Operator
Parks and Recreation 1 new position — Recreation Director IV
- Recreation 1 new position — Recreation Technician III
SECTION 4. Revenues and Expenditures. Revenues, appropriated receipts, fund
balances and interfund transfers estimated for the fiscal year July 1, 2016 to
June 30, 2017, are hereby provided and appropriated to the funds and purposes as set forth
herein:
PART A
GENERAL FUND
Estimated COUNTY OF HAWAI'I Page 1
smae
03/01/16 Fund 010 General Fund Year 2016-17
Revenues
FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19
Base.El Account Description Actual Budget Estimate Estimate Estimate
3100 Taxes
3101 Real Property Taxes
3101.10 Real Property Taxes 232,806,487.52 242,700,000 261,700,000 277,270,000 273,300,000
3101.14 RPT Penalties 1,583,527.87 1,300,000 1,500,000 1,500,000 1,500,000
3101.16 RPT Interest 1,799,809.49 1,500,000 1,800,000 1,800,000 1,800,000
3101.21 Lit Claim Adj-Prior Yr 9,236.77 0 0 0 0
+++ Real Property Taxes 236,199,061.65 245,500,000 265,000,000 280,570,000 276,600,000
3106 Gross Receipts Bus Taxes
3106.11 Public Service Co Tax 10,385,653.75 10,340,000 10,340,000 10,340,000 10,340,000
+++ Gross Receipts Bus Taxes 10,385,653.75 10,340,000 10,340,000 10,340,000 10,340,000
**** Taxes 246,584,715.40 255,840,000 275,340,000 290,910,000 286,940,000
3200 Licenses&Permits
3201 Business Lic&Permits
3201.01 Vehicle Plate&Tag Fee 324,616.50 315,100 325,000 325,000 325,000
3201.03 Vehicle Transfer Fee 205,205.00 201,650 210,000 210,000 210,000
3201.05 Misc Vehicle Fees 184,847.50 175,132 190,000 190,000 190,000
3201.06 County Vehicle Registration Fe 2,174,265.50 2,000,000 2,180,000 2,180,000 2,180,000
3201.28 Liquor License Fees 1,735,112.27 1,946,913 2,053,933 2,042,933 1,703,933
3201.40 Misc Bus. License 3,310.00 3,500 3,500 3,500 3,500
3201.42 Taxi Cab Licenses 35,740.00 29,000 34,000 34,000 34,000
3201.81 Fireworks License Fees 47,000.00 42,000 42,000 42,000 42,000
+++ Business Lic&Permits 4,710,096.77 4,713,295 5,038,433 5,027,433 4,688,433
3202 Non-Bus. Lic&Permits
3202.01 Dog Lic&Tag Fees 20,199.90 21,000 20,000 21,000 20,000
3202.03 Building Permits 2,068,490.70 1,900,000 2,100,000 2,100,000 2,100,000
3202.04 Electrical Permits 380,335.00 350,000 367,000 367,000 367,000
3202.05 Plumbing Permits 152,671.00 150,000 146,000 146,000 146,000
3202.06 Sign Permits 2,555.00 2,500 2,500 2,500 2,500
3202.12 Grade,Grub,Stockpile Fee 2,374.26 4,000 3,000 3,000 3,000
3202.20 Disabled Parking Permits 10,692.00 10,000 10,000 10,000 10,000
3202.51 Driver Licensing Fees 571,967.00 600,000 572,080 674,970 954,815
3202.53 Driver Exam Fees 53,140.00 54,200 54,200 54,200 54,200
3202.55 Taxi Permits 2,275.00 2,000 2,000 2,000 2,000
3202.57 Comm Driv Lic(CDL) Fees 48,925.00 55,205 44,295 41,775 41,775
3202.59 Safety Inspection Fees 276,017.10 260,124 270,124 270,124 270,124
3202.61 Police Records Fees 15,935.29 17,540 19,800 19,800 19,800
3202.63 M.V. Financial Resp Fees 71,665.00 77,125 77,125 77,125 77,125
3202.65 Special Duty Admin Fees 73,315.50 110,000 110,000 110,000 110,000
3202.68 Fireworks Permit Fees 54,265.00 47,000 47,000 47,000 47,000
3202.69 Sign Variance Fees 0.00 500 500 500 500
+++ Non-Bus. Lic& Permits 3,804,822.75 3,661,194 3,845,624 3,946,994 4,225,839
**** Licenses&Permits 8,514,919.52 8,374,489 8,884,057 8,974,427 8,914,272
3300 Intergovernmental Revenue
3301 Federal Grants
UNTY
Estimated Fund 010 General Fund CO Year 016-AWAIT Page 2
OF
17
03/01/16 Revenues
FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19
Base.EI Account Description Actual Budget Estimate Estimate Estimate
3301.01 Nutrition Program 502,848.25 567,228 567,228 567,228 567,228
3301.04 Area Plan On Aging 143,518.73 900,000 988,355 988,355 988,355
3301.09 Civil Defense-Regular 140,000.00 139,000 139,000 0 0
3301.13 C Z M 329,704.00 204,000 286,136 297,582 309,485
3301.14 Ret Sr Vol Prog(RSVP) 87,879.00 96,754 96,754 96,754 96,754
3301.15 Coordinated Services 130,491.96 135,000 135,000 135,000 135,000
3301.19 Block Grants 2,465,271.00 0 0 0 0
3301.20 Sr Comm Svc Emp Prog 345,908.77 392,999 392,999 392,999 392,999
3301.21 Rural Fire Assistance -50,000.00 50,000 50,000 50,000 50,000
3301.37 Natl Pk-In Lieu Of Taxes 289,604.00 200,000 200,000 200,000 200,000
3301.38 Wild Life-In Lieu Of Tax 55,032.00 50,000 50,000 50,000 50,000
3301.43 Fed Transit Admin -633,189.22 0 0 0 0
3301.91 H O M E Program 2,852,059.00 0 0 0 0
3301.99 Victims Of Crime Act 334,620.00 900,000 900,000 900,000 900,000
+++ Federal Grants 6,993,747.49 3,634,981 3,805,472 3,677,918 3,689,821
3302 Federal Grants
3302.01 Young Driver DUI Deter 9,367.11 25,000 25,000 25,000 25,000
3302.03 Speed Enforcement 60,701.29 76,168 92,000 92,000 92,000
3302.06 Nutrition Services Incentive Pi 96,450.00 72,000 100,000 100,000 100,000
3302.36 Violence Against Women 0.00 90,000 90,000 90,000 90,000
3302.37 Sex Assault Nurse Coord 0.00 52,068 53,000 53,000 53,000
3302.43 Juvenile Accountability 0.00 75,000 36,500 36,500 36,500
3302.53 Local Emerg Ping Comm 0.00 16,000 16,000 16,000 16,000
3302.56 Occupant Protection Pgm 59,802.22 78,480 78,500 78,500 78,500
3302.76 Summer Food Service 61,255.14 90,000 90,000 90,000 90,000
3302.98 HI Impact Grant 243,133.30 125,000 145,000 145,000 145,000
+++ Federal Grants 530,709.06 699,716 726,000 726,000 726,000
3303 Federal Grants
3303.00 Volunteer Fire Assist -21,250.00 90,000 90,000 90,000 90,000
3303.32 HCPD Traffic Investig Pgm 35,049.72 62,800 71,500 71,500 71,500
3303.34 HCPD Click It Or Ticket 16,045.39 18,000 18,500 18,500 18,500
3303.37 Rural Paratransit System -38,932.84 0 0 0 0
3303.42 HCPD Roadblock Pgm 199,154.83 211,523 185,000 185,000 185,000
3303.43 Rural Transit Assist Pgm -18,640.35 10,500 10,500 10,500 10,500
3303.63 HCPD Data Grant -4,649.30 124,510 125,000 125,000 125,000
3303.70 Sec 5309 Capital Grt 05-06 -1,253,569.85 0 0 0 0
3303.77 Justice Assistance Grant 89,333.00 150,000 150,000 150,000 150,000
+++ Federal Grants -997,459.40 667,333 650,500 650,500 650,500
3304 State Grants
3304.01 State Grants-In-Aid 19,158,000.00 19,158,000 19,158,000 19,158,000 19,158,000
3304.02 State EMS 15,257,110.00 14,358,592 14,358,592 14,358,592 14,358,592
3304.03 Career Criminal Program 292,060.00 510,000 470,000 470,000 470,000
3304.04 Nutrition Program 130,654.00 180,654 180,654 180,654 180,654
3304.06 Area Plan On Aging 1,212,653.42 1,300,000 1,211,645 1,211,645 1,211,645
3304.08 HPHA-In Lieu of Taxes 0.00 25,000 25,000 25,000 25,000
3304.23 Witness Security &Prot 0.00 35,000 35,000 35,000 35,000
3304.31 Narcotics Task Force 73,450.00 125,000 0 0 0
Estimated Fund 010 General Fund COUNTYYear 016-AWAIT Page 3
OF
17
03/01/16 Revenues
FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19
Base.El Account Description Actual Budget Estimate Estimate Estimate
3304.53 PMVI Program Income 207,319.69 506,686 532,514 532,514 532,514
3304.56 C D L Program Income 351,570.56 334,181 355,675 399,970 399,970
3304.87 State MV Wght Tax 322,674.57 346,434 361,929 361,929 361,929
3304.91 Victim/Witness Assist 84,033.00 150,000 115,000 150,000 150,000
+++ State Grants 37,089,525.24 37,029,547 36,804,009 36,883,304 36,883,304
3305 State Grants
3305.08 C Z M 43,666.00 181,946 104,766 108,433 112,228
3305.18 Local Emerg Ping Comm 16,739.09 29,000 29,000 29,000 29,000
3305.19 Disabled Parking 17,736.00 30,000 30,000 30,000 30,000
3305.23 Product Development Pgm 400,000.00 400,000 400,000 400,000 400,000
3305.47 Wireless E911 Fees 0.00 1,872,000 2,100,000 1,500,000 1,500,000
3305.53 W. HI Ocean Safety 522,861.46 470,864 470,864 470,864 470,864
3305.69 Rainbow Dr Grounds Maint 3,787.20 5,000 5,000 5,000 5,000
3305.74 Dept of Health -Tobacco Sting 23,173.60 12,000 12,000 12,000 12,000
3305.76 Justice Reinvestment Initiative -3,334.00 85,000 0 0 0
3305.77 Driver License Program Income 167,662.33 183,786 179,509 181,917 181,917
3305.84 LFA Control -Dept of Ag 200,000.00 0 0 0 0
3305.86 State Grant-LFA Control-HTA 225,000.00 0 0 0 0
3305.89 Coffee Berry Borer Pest Sub Pc 450,000.00 0 0 0 0
+++ State Grants 2,067,291.68 3,269,596 3,331,139 2,737,214 2,741,009
3308 Federal Grants
3308.05 Spec Investigative Trng 0.00 55,000 0 0 0
3308.06 SAFE Standby Pay 0.00 52,353 53,000 53,000 53,000
3308.08 SAFE Training 0.00 55,000 25,000 25,000 25,000
3308.17 Aggressive Driving Project 50,130.22 56,112 61,000 61,000 61,000
3308.18 Justice Assistance Grant 2007 -30,280.07 125,000 182,000 182,000 182,000
3308.19 Traffic Safety Trng Project 72,894.29 125,000 15,000 15,000 15,000
3308.37 Buses& Bus Shelter Materials. -19,661.00 0 0 0 0
3308.54 Sec 5311 Non-Urbanized Formi -21,305.79 0 0 0 0
3308.61 Asst to Firefighters Grant-200 -21,665.20 0 0 0 0
3308.70 State Homeland Security Pgm I -1,428.95 0 0 0 0
3308.73 Distracted Driving Project 49,981.13 57,430 58,000 58,000 58,000
3308.78 Hawaii Teen Outrch Prg (HITOF 56,082.89 0 0 0 0
3308.79 Hawaii Airport Task Force(HAT 17,374.00 18,000 18,000 18,000 18,000
3308.82 State Homeland Security Pgm I -3,977.84 0 0 0 0
3308.88 BI Juv Intake&Assmt Ctr-BIJIi 198,904.64 250,000 200,000 200,000 200,000
3308.93 Enf St Law Proh Alcohol Sales 0.00 12,000 12,000 12,000 12,000
3308.94 State Homeland Security Pgm I 60,000.00 0 0 0 0
3308.95 Improve Forensic Services 25,641.00 0 30,000 30,000 30,000
3308.98 Fed Transit Admin FY13-14 -430,777.71 0 0 0 0
+++ Federal Grants 1,911.61 805,895 654,000 654,000 654,000
3309 Federal Grants
3309.04 State Homeland Security Pgm I 535,000.00 0 0 0 0
3309.05 Police Detectives Trng -1,728.52 0 0 0 0
3309.06 Sec 5309 Capital Grt FY14-15 1,000,000.00 0 0 0 0
3309.07 Fed Transit Admin FY14-15 700,000.00 0 0 0 0
3309.08 State Homeland Sec Pgm FY 1! 0.00 400,000 0 0 0
UNTY
Estimated Fund 010 General Fund CO Year 016-AWAIT Page 4
OF
17
03/01/16 Revenues
FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19
Base.EI Account Description Actual Budget Estimate Estimate Estimate
3309.09 Firefighter Safety 100,000.00 0 0 0 0
3309.10 Assis Fire Fighters Gnt 2013 319,950.00 0 0 0 0
3309.11 Hwy Safety Grnt-Res Truck Kit: 97,300.00 0 0 0 0
3309.12 Hw Safety Gnt-Enver Extricatioi 64,120.00 0 0 0 0
3309.13 Hw Sfty Gnt-HFD Child Sfty Pgi 12,560.00 0 0 0 0
3309.14 JAG Spec Sex Assault Unit 160,000.00 160,000 170,000 170,000 170,000
3309.15 Fed Gnt-Broadband Cap Bldg F 188,389.55 0 0 0 0
3309.16 Fed Grant-Hamakua Broadbai 40,000.00 0 0 0 0
3309.17 State Homeland Sec Pgm FY 11 0.00 0 400,000 0 0
3309.18 Sec 5309 Cap Grant FY 15-16 0.00 1,000,000 0 0 0
3309.19 Fed Transit Admin FY 15-16 0.00 700,000 0 0 0
3309.20 COPS 2014 Grant 250,000.00 0 250,000 250,000 250,000
3309.21 Wrongful Conviction Project 52,072.00 0 52,072 52,072 52,072
3309.22 Federal Grants-SAFE Progran 51,525.00 0 52,000 52,000 52,000
3309.24 FEMA TS Iselle Assistance 626,759.73 0 0 0 0
3309.27 DOT Flex Grant-Fed 0.00 0 105,045 105,045 105,045
3309.29 FEMA June 27 Lava Flow Assis 780,912.18 0 0 0 0
3309.31 Sec 5309 Cap Grant FY 16-17 0.00 0 1,000,000 1,000,000 1,000,000
3309.32 Fed Transit Admin FY 16-17 0.00 0 700,000 700,000 700,000
3309.33 Hawaii Narcotics Task Force 0.00 0 125,000 125,000 125,000
+++ Federal Grants 4,976,859.94 2,260,000 2,854,117 2,454,117 2,454,117
**** Intergovernmental Revenue 50,662,585.62 48,367,068 48,825,237 47,783,053 47,798,751
3400 Charges for Services
3401 General Government
3401.01 Subdiv Fees 43,600.00 35,000 48,000 48,000 48,000
3401.03 Public Record Fees 84,998.74 40,000 70,000 70,000 70,000
3401.07 Rezng&Var Fees 21,325.00 25,000 25,000 25,000 25,000
3401.08 Planning Map Fees 120.56 300 300 300 300
3401.09 Nomination Fees 225.00 1,000 1,000 1,000 1,000
3401.12 Planning Fees 19,225.00 25,000 25,000 25,000 25,000
3401.21 Gas&Oil Chgs 2,142,293.20 3,151,010 2,770,607 2,768,707 2,767,407
3401.23 Auto Repair Chgs 776,610.50 826,963 783,065 780,858 780,881
3401.31 Subdiv Insp Fees 3,972.33 50,000 10,000 10,000 10,000
3401.35 Bldg Project Inspect Fee 0.00 500 500 500 500
3401.46 Env Mgmt Dept Admin Chgs 953,796.00 1,049,978 1,143,435 1,111,575 1,111,575
3401.51 Eng Div Svc Chg To Proj 308,263.94 300,000 300,000 300,000 300,000
3401.52 Eng Div Svc Fees-Other 33,139.57 15,000 15,000 15,000 15,000
3401.61 Bldg Div Service Fees 176,549.06 173,400 177,000 177,000 177,000
3401.62 Bldg Special Inspect Fee 27,276.00 2,000 30,000 30,000 30,000
3401.81 Work Comp Admin Chgs 155,972.00 80,000 80,000 80,000 80,000
+++ General Government 4,747,366.90 5,775,151 5,478,907 5,442,940 5,441,663
3402 Public Safety
3402.03 Fire Inspection Fees 5,625.00 5,800 5,800 5,800 5,800
3402.24 lmpoundmtlBoarding Fees 11,015.00 8,000 8,000 8,000 8,000
3402.25 Microwave Maintenance 105,110.06 95,068 95,068 95,068 95,068
3402.26 Ocean Safety Pgms/Activs 1,120.00 2,500 2,500 2,500 2,500
+++ Public Safety 122,870.06 111,368 111,368 111,368 111,368
UNTY
Estimated Fund 010 General Fund CO Year 016-AWAIT Page 5
OF
17
03/01/16 Revenues
FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19
Base.EI Account Description Actual Budget Estimate Estimate Estimate
3403 Highways&Streets
3403.02 Drivewy,Sidewk,Dig Fee 3,352.55 5,000 4,000 4,000 4,000
3403.03 Bus Fares 1,044,884.71 960,000 960,000 960,000 960,000
3403.07 Taxi Coupon Sales 255,289.00 300,000 300,000 300,000 300,000
+++ Highways&Streets 1,303,526.26 1,265,000 1,264,000 1,264,000 1,264,000
3407 Parks&Recreation
3407.10 Swimming Pool Fees 21,628.00 30,000 30,000 30,000 30,000
3407.11 Swim Programs/Novice 76,796.00 105,000 105,000 105,000 105,000
3407.13 Panaewa Eqst Ctr Stlrent 20,001.00 22,000 22,000 22,000 22,000
3407.14 Afook-Chinen Auditorium 31,247.50 30,000 30,000 30,000 30,000
3407.16 Camping Fees 267,457.00 217,500 267,500 267,500 267,500
3407.17 Pavilion Reservation 75,860.00 70,000 76,000 76,000 76,000
3407.18 Panaewa Zoo 600.00 1,200 600 600 600
3407.19 Kanakaole M-P Stadium 45,404.00 45,000 45,000 45,000 45,000
3407.20 Facility Use Permits 175,749.26 205,000 205,000 205,000 205,000
3407.21 Wong&Victor Stadiums 22,292.50 18,000 20,000 20,000 20,000
3407.22 Aunty Sally's Luau Hale 27,885.00 28,000 28,000 28,000 28,000
3407.23 P&R Rent Incl Concession 42,806.43 100,000 100,000 100,000 100,000
3407.24 Veterans Cemetery Resery 3,310.00 300 300 300 300
3407.25 Recreation Classes/Activ 25,631.00 45,000 45,000 45,000 45,000
3407.26 Culture&Arts Cls/Activ 14,220.00 32,000 32,000 32,000 32,000
3407.27 Vets Cem Interment Fees 184,199.00 60,000 60,000 60,000 60,000
3407.28 ERS Section Activities 86,045.00 90,000 110,000 110,000 110,000
3407.29 Summer/Intersession Fees 25,655.00 45,000 45,000 45,000 45,000
3407.30 Officiating Fees 8,120.00 12,000 12,000 12,000 12,000
3407.33 P&R Forfeits Of Deposits 1,006.25 3,000 3,000 3,000 3,000
3407.36 Summ/lntrssn Class/Activ 139,903.00 175,000 175,000 175,000 175,000
3407.37 Coord Sery Health/Trans Sery 29,142.92 100,000 40,000 40,000 40,000
+++ Parks&Recreation 1,324,958.86 1,434,000 1,451,400 1,451,400 1,451,400
**** Charges for Services 7,498,722.08 8,585,519 8,305,675 8,269,708 8,268,431
3500 Fines&Forfeitures
3501 Fines&Forfeitures
3501.01 Fines 0.00 500 500 500 500
3501.05 Forfeits-Deposits, Misc 0.00 4,000 4,000 4,000 4,000
3501.06 Forfeits-Deposits, RPT 197,128.50 200,000 200,000 200,000 200,000
3501.07 Police Asset Forfeits 132,180.98 500,000 500,000 500,000 500,000
3501.08 Asset Forfeitures-State 0.00 0 200,000 200,000 200,000
3501.21 Pros Atty Forfeits-State 42,015.40 200,000 200,000 200,000 200,000
3501.23 Pros Atty Forfeits-Fed 0.00 50,000 50,000 50,000 50,000
3501.31 Liquor Fines 17,121.01 40,000 40,000 40,000 40,000
3501.33 Planning Dept Fines 4,500.00 40,000 40,000 40,000 40,000
3501.35 Flex Spending Forfeits 25,000.43 25,000 25,000 25,000 25,000
3501.40 RPT Tax Sale Cost& Exp 416,877.07 810,000 810,000 810,000 810,000
+++ Fines&Forfeitures 834,823.39 1,869,500 2,069,500 2,069,500 2,069,500
**** Fines&Forfeitures 834,823.39 1,869,500 2,069,500 2,069,500 2,069,500
3600 Miscellaneous Revenue
COUNTY OF HAWAII Page 6
03/01/16 Estimated Fund 010 General Fund Year 2016-17
Revenues
FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19
Base.EI Account Description Actual Budget Estimate Estimate Estimate
3601 Interest&Dividends
3601.01 Interest Earned 581,488.17 800,000 800,000 1,000,000 1,200,000
3601.07 Interest-Drug Enforcemt 5,075.71 0 0 0 0
+++ Interest&Dividends 586,563.88 800,000 800,000 1,000,000 1,200,000
3602 Rents
3602.01 Miscellaneous Rent 53,654.00 11,000 51,000 51,000 51,000
3602.02 Employees Parking Stalls 60,590.00 59,000 60,500 60,500 60,500
3602.07 Pu'u Alala Land Rent 30,338.64 28,000 28,000 28,000 28,000
3602.08 ADRC Rent 21,873.40 21,000 21,000 21,000 21,000
3602.09 Paauilo Land Rents 46,713.16 47,000 47,000 47,000 47,000
+++ Rents 213,169.20 166,000 207,500 207,500 207,500
3604 Disp Of Fixed Assets
3604.01 Sale Of Equipment 23,560.00 20,000 20,000 20,000 20,000
3604.02 Sale Of Real Property 4,837.80 10,000 10,000 10,000 10,000
3604.03 Rcvry Of Damaged Proprty 23,863.00 1,000 1,000 1,000 1,000
+++ Disp Of Fixed Assets 52,260.80 31,000 31,000 31,000 31,000
3607 Contrib From Priv Srcs
3607.00 Contrib From Priv Source 0.00 5,000 5,000 5,000 5,000
3607.01 Nutrition-Program Income 141,821.98 275,000 275,000 275,000 275,000
3607.02 Coord Svc-Program Income 28,055.20 40,000 40,000 40,000 40,000
3607.08 Block Grant Prog Inc 156,541.63 100,000 100,000 100,000 100,000
3607.09 Home Pgm-Program Income 44,941.21 50,000 50,000 50,000 50,000
3607.10 P&R Misc Contributions 5,659.40 100,000 100,000 100,000 100,000
3607.11 EAD Misc Contributions 0.00 5,000 5,000 5,000 5,000
3607.12 Aging Proj Income 65.00 5,000 5,000 5,000 5,000
3607.13 Fire Dept Private Contributions 2,750.00 50,000 50,000 50,000 50,000
3607.15 Videotaping Contrib-Na Leo'0 37,500.00 0 0 0 0
3607.16 Zoo Misc Contributions 1,111.00 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
3607.19 Misc Private Contributions 17,586.55 0 0 0 0
+++ Contrib From Priv Srcs 436,031.97 680,000 680,000 680,000 680,000
3609 Reimbursemts &Transfers
3609.00 Reimb Corp Couns S&W-Dws 133,531.42 139,000 139,000 139,000 139,000
3609.02 Reimb FICA/Hlth/Etc-Liqr 237,852.71 283,868 283,868 283,868 283,868
3609.09 Fund Bal Res For Liquor 0.00 0 25,000 25,000 25,000
3609.10 Fund Bal From Prey Year 0.00 25,945,000 26,393,000 25,945,000 25,945,000
3609.32 Reimb Debt Svc-Dws 4,003,041.59 3,952,170 3,947,833 3,949,876 3,960,313
3609.33 Reimb Debt Svc-KEHP 0.00 92,424 92,424 92,424 92,424
+++ Reimbursemts&Transfers 4,374,425.72 30,412,462 30,881,125 30,435,168 30,445,605
3611 Sundry &Misc
3611.02 Misc Sale Of Services 80.00 100 100 100 100
3611.04 Sundry Revenues-Curr Yr 108,978.93 100,000 100,000 100,000 100,000
3611.05 Sundry Revenues-Prior Yr 84,144.27 125,000 125,000 125,000 125,000
3611.06 Vacation Transfers-In 134,100.18 20,000 20,000 20,000 20,000
3611.12 ID Assmt Collection Chgs 3,836.91 4,500 3,500 3,300 3,000
Estimated COUNTY OF HAWAII Page 7
03/01/16 Fund 010 General Fund Year 2016-17
Revenues
FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19
Base.EI Account Description Actual Budget Estimate Estimate Estimate
3611.15 Other Liquor Revenues 3,218.80 4,000 4,000 4,000 4,000
3611.19 BID Admin Fees 2,886.00 2,000 2,000 2,000 2,000
3611.23 Feed-In Tariff 21,563.52 22,000 22,000 22,000 22,000
+++ Sundry&Misc 358,808.61 277,600 276,600 276,400 276,100
**** Miscellaneous Revenue 6,021,260.18 32,367,062 32,876,225 32,630,068 32,840,205
General Fund 320,117,026.19 355,403,638 376,300,694 390,636,756 386,831,159
Estimated Fund 010 General Fund COUNTY OF HAWAII Page 8
03/01/16 Expenditures Year 2016-17
FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19
Base.El Account Description Actual Budget Estimate Estimate Estimate
5101 Legislative
5101.01 Clerk-Council Svc S&W 2,530,451.75 2,759,956 2,738,192 2,738,192 2,738,192
5101.02 Clerk-Council Svc OCE 318,797.81 400,698 388,058 388,058 388,058
5101.06 Clerk-Council Svc Equip 59,933.78 4,000 15,500 15,500 15,500
5101.10 HSAC/NACO 23,106.04 19,500 23,700 23,700 23,700
5101.21 Reprographics 67,800.92 79,200 76,320 76,320 76,320
5101.22 Postage-Council Svc 177,478.56 200,780 200,600 200,600 200,600
5101.31 Videotaping-Na Leo'0 Hawaii 37,043.20 0 0 0 0
5101.91 Contingency Relief 0.00 900,000 810,000 900,000 900,000
Total Legislative 3,214,612.06 4,364,134 4,252,370 4,342,370 4,342,370
+++ Dept 101 Legislative 3,214,612.06 4,364,134 4,252,370 4,342,370 4,342,370
5107 Elections
5107.01 Election Division-S&W 385,746.50 394,675 482,870 482,870 482,870
5107.02 Election Division-OCE 442,726.08 535,100 571,200 571,200 571,200
5107.10 Election Division Equip 1,796.15 39,800 2,700 2,700 2,700
Total Elections 830,268.73 969,575 1,056,770 1,056,770 1,056,770
+++ Dept 107 Elections 830,268.73 969,575 1,056,770 1,056,770 1,056,770
5108 Legislative Auditor
5108.01 Legislative Auditor S&W 318,611.73 342,044 342,044 342,044 342,044
5108.02 Legislative Auditor OCE 51,113.89 111,887 110,720 112,720 112,720
5108.06 Legislative Auditor Eqpt 2,495.00 2,000 2,000 2,000 2,000
5108.15 External Audit 213,792.68 300,000 300,000 300,000 300,000
Total Legislative Auditor 586,013.30 755,931 754,764 756,764 756,764
+++ Dept 108 Legislative Auditor 586,013.30 755,931 754,764 756,764 756,764
5111 Office Of Management
5111.01 Office Of Management S&W 1,073,509.91 1,038,232 1,077,525 1,122,524 1,122,524
5111.02 Office Of Management OCE 222,254.18 241,750 236,850 236,850 236,850
5111.10 Office Of Mgmt Equip 36,694.29 2,550 2,550 2,550 2,550
5111.15 Mayor's Entertainment 38,099.02 23,200 23,200 23,200 23,200
5111.16 Mayor's Legislative Exp 3,456.33 9,000 9,000 9,000 9,000
5111.47 Game Management Advisory Comm 2,170.23 7,500 5,000 7,500 7,500
5111.48 Cost of Government Commission 581.03 0 0 0 0
Total Office Of Management 1,376,764.99 1,322,232 1,354,125 1,401,624 1,401,624
5113 Info&Assistance Ctr
5113.01 Info&Assistance Center S&W 246,573.75 202,184 180,681 180,681 180,681
5113.02 Info&Assistance Center OCE 103.47 1,150 1,150 1,150 1,150
5113.06 Info&Assistance Ctr Equip 0.00 200 200 200 200
5113.34 Disabled Parking Placard Program 652.89 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 247,330.11 237,534 216,031 216,031 216,031
5115 Mayors Committees
Total Mayors Committees 0.00 0 0 0 0
Estimated Fund 010 General Fund COUNTY OF HAWAII Page 9
03/01/16 Expenditures Year 2016-17
FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19
Base.EI Account Description Actual Budget Estimate Estimate Estimate
+++ Dept 111 Executive 1,624,095.10 1,559,766 1,570,156 1,617,655 1,617,655
5118 Information Tech
5118.01 Information Tech S&W 1,117,012.93 1,202,326 1,251,150 1,300,740 1,300,740
5118.02 Information Tech OCE 898,897.68 1,236,153 1,154,330 1,229,230 1,229,230
5118.10 Information Tech Eqpt 509,911.88 284,600 184,600 284,600 284,600
5118.23 Broadband Cap Bld Pilot Prog 188,389.55 0 0 0 0
Total Information Tech 2,714,212.04 2,723,079 2,590,080 2,814,570 2,814,570
+++ Dept 118 Information Tech 2,714,212.04 2,723,079 2,590,080 2,814,570 2,814,570
5121 Finance Admin&Budget
5121.01 Fin Admin&Budget S&W 574,510.77 554,140 647,014 647,014 647,014
5121.02 Fin Admin &Budget OCE 4,089.81 23,540 18,540 23,540 23,540
5121.06 Fin Admin&Budget Equip 0.00 1,670 1,000 1,670 1,670
Total Finance Admin&Budget 578,600.58 579,350 666,554 672,224 672,224
5122 Accounts
5122.01 Accounts-S&W 606,587.35 629,698 644,860 684,226 684,226
5122.02 Accounts OCE 139,776.08 152,120 152,120 152,120 152,120
5122.06 Accounts -Equip 7,273.76 200 200 200 200
5122.30 Telephone 3,931.63 18,600 8,600 8,600 8,600
Total Accounts 757,568.82 800,618 805,780 845,146 845,146
5123 Purchasing
5123.01 Purchasing S&W 302,678.89 307,931 332,401 332,401 332,401
5123.02 Purchasing OCE 4,612.57 6,250 6,950 8,950 8,950
5123.06 Purchasing Eqpt 72.79 1,500 100 2,500 2,500
5123.25 Advertising 2,809.88 6,600 3,000 3,000 3,000
5123.32 Storeroom 236,860.85 256,500 175,500 175,500 175,500
Total Purchasing 547,034.98 578,781 517,951 522,351 522,351
5124 Treasury
5124.01 Treasury -S&W 318,872.77 347,732 349,830 349,830 349,830
5124.02 Treasury -OCE 10,463.36 11,424 11,424 11,424 11,424
5124.06 Treasury -Equip 167.07 200 200 200 200
Total Treasury 329,503.20 359,356 361,454 361,454 361,454
5125 Real Property Tax
5125.01 Real Property Tax-S&W 2,058,032.80 2,219,287 2,266,247 2,335,043 2,335,043
5125.02 Real Property Tax-OCE 796,111.29 747,460 770,180 779,080 779,080
5125.10 Real Property Tax-Equip 69,463.06 88,425 12,625 51,625 51,625
5125.40 RPT Tax Sale Cost&Exp 419,315.38 810,000 810,000 810,000 810,000
5125.62 Board Of Review 11,331.64 20,500 20,500 20,500 20,500
Total Real Property Tax 3,354,254.17 3,885,672 3,879,552 3,996,248 3,996,248
5127 Veh Reg&Lic
5127.01 Veh Reg&Lic Admin S&W 170,568.92 185,162 197,154 197,154 197,154
5127.02 Veh Reg&Lic Admin OCE 322.19 2,560 1,860 2,160 2,160
5127.06 Veh Reg&Lic Admin Eqpt 0.00 600 300 300 300
Estimated Fund 010 General Fund COUNTY OF HAWAII Page 10
03/01/16 Expenditures Year 2016-17
FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19
Base.EI Account Description Actual Budget Estimate Estimate Estimate
5127.11 Vehicle Regist S&W 702,840.97 757,546 804,511 804,511 804,511
5127.12 Vehicle Regist OCE 384,483.83 443,004 451,610 453,610 453,610
5127.16 Vehicle Regist Eqpt 10,821.48 19,334 1,050 1,050 1,050
5127.21 Driver License S&W 884,316.88 1,012,746 1,073,571 1,073,571 1,073,571
5127.22 Driver License OCE 311,640.70 430,169 412,306 413,035 413,035
5127.26 Driver License Eqpt 3,477.52 32,130 2,100 2,100 2,100
5127.31 PMVI Pgm S&W 249,435.77 384,111 411,544 411,544 411,544
5127.32 PMVI Pgm OCE 39,385.03 119,275 120,170 120,170 120,170
5127.36 PMVI Pgm Eqpt 7,566.31 3,300 800 800 800
5127.41 Comm Driv Lic Prog S&W 153,826.02 313,587 322,457 322,457 322,457
5127.42 Comm Driv Lic Prog OCE 11,827.34 74,719 77,113 77,113 77,113
5127.46 Comm Driv Lic Prog Eqpt 30,626.55 1,080 400 400 400
Total Veh Reg&Lic 2,961,139.51 3,779,323 3,876,946 3,879,975 3,879,975
5128 Risk Management
5128.01 Risk Management S&W 83,158.34 85,144 92,039 92,039 92,039
5128.02 Risk Management OCE 2,722.07 2,200 2,300 2,300 2,400
5128.10 Risk Management Eqpt 104.16 350 350 350 350
Total Risk Management 85,984.57 87,694 94,689 94,689 94,789
5129 Property Mgmt
5129.01 Property Mgmt S&W 181,782.65 200,850 215,094 215,094 215,094
5129.02 Property Mgmt OCE 1,529,006.59 1,928,740 1,895,561 1,878,861 1,295,440
5129.10 Property Mgmt Eqpt 65,650.97 200 200 200 200
5129.26 PONC -Open Space Commission 2,273.82 3,600 5,250 5,250 5,250
Total Property Mgmt 1,778,714.03 2,133,390 2,116,105 2,099,405 1,515,984
+++ Dept 121 Finance 10,392,799.86 12,204,184 12,319,031 12,471,492 11,888,171
5131 Corp Counsel
5131.01 Corporation Counsel S&W 2,001,869.36 2,142,800 2,141,236 2,197,654 2,200,691
5131.02 Corporation Counsel OCE 373,537.11 505,318 455,030 490,005 491,420
5131.06 Corporation Counsel Eqpt 38,948.77 1,695 100 6,410 4,320
5131.10 Spec Counsel &Settl Lit 99,548.55 110,000 110,000 110,000 110,000
5131.32 Board Of Ethics OCE 570.78 2,300 2,300 2,300 2,300
Total Corp Counsel 2,514,474.57 2,762,113 2,708,666 2,806,369 2,808,731
+++ Dept 131 Law 2,514,474.57 2,762,113 2,708,666 2,806,369 2,808,731
5141 Planning
5141.01 Planning S&W 2,592,896.07 2,835,752 2,969,858 3,094,790 3,202,373
5141.02 Planning OCE 203,894.99 621,770 535,170 526,415 446,415
5141.06 Planning Equip 11,627.65 55,260 5,850 10,350 10,350
5141.34 Coastal Zone Mgmt 229,041.02 385,946 390,902 401,981 412,274
Total Planning 3,037,459.73 3,898,728 3,901,780 4,033,536 4,071,412
+++ Dept 141 Planning 3,037,459.73 3,898,728 3,901,780 4,033,536 4,071,412
5151 Human Resources
5151.01 Human Resources S&W 1,554,075.96 1,603,002 1,665,660 1,691,387 1,693,949
5151.02 Human Resources OCE 44,363.66 56,575 56,575 56,575 56,575
5151.06 Human Resources Eqpt 5,506.40 50 50 50 50
Estimated Fund 010 General Fund COUNTY OF HAWAII Page 11
03/01/16 Expenditures Year 201617
FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19
Base.EI Account Description Actual Budget Estimate Estimate Estimate
5151.09 Advertising Expenses 2,775.24 4,200 4,200 4,200 4,200
5151.11 Training Expenses 5,688.83 11,020 9,630 11,020 11,020
5151.14 Coll Barg Exp 11,282.07 16,650 16,650 16,650 16,650
5151.22 Salary Commission OCE 132.16 2,537 2,537 2,537 2,537
5151.30 Employee Scholarships 14,195.77 15,000 15,000 15,000 15,000
5151.31 ADA Modification/Accommodation 49,403.60 50,000 50,000 50,000 50,000
5151.32 Flexible Spending Program 7,080.00 10,000 10,000 10,000 10,000
Total Human Resources 1,694,503.69 1,769,034 1,830,302 1,857,419 1,859,981
5152 Health&Safety
5152.02 Health &Safety OCE 89,908.08 233,337 67,337 68,337 68,337
5152.15 Employee Assistance Prog 39,207.98 42,000 42,000 42,000 42,000
Total Health &Safety 129,116.06 275,337 109,337 110,337 110,337
+++ Dept 151 Human Resources 1,823,619.75 2,044,371 1,939,639 1,967,756 1,970,318
5161 Research&Dev
5161.01 Research&Dev S&W 838,397.01 949,639 914,757 909,214 909,214
5161.02 Research &Dev OCE 37,476.88 45,875 38,875 38,875 38,875
5161.18 Research &Dev Eqpt 999.13 300 300 300 300
5161.22 Agriculture R&D OCE 353,441.56 362,600 263,100 263,100 263,100
5161.60 Tourism Promotion 886,802.58 950,000 700,000 950,000 950,000
Total Research& Dev 2,117,117.16 2,308,414 1,917,032 2,161,489 2,161,489
5162 Research &Development
5162.98 HI Cty Resource Center 285,442.62 174,000 173,500 174,000 174,000
5162.99 Product Developmt Pgm-St 350,774.42 400,000 400,000 400,000 400,000
Total Research &Development 636,217.04 574,000 573,500 574,000 574,000
5163 Research&Development
5163.16 Commissions 2,601.98 6,300 5,800 5,800 5,800
5163.17 Coqui Frog Sprayer Program 1,443.26 5,000 5,000 5,000 5,000
5163.18 Big Island Film Office-R& D 255,469.62 272,920 272,920 52,920 52,920
5163.19 Energy -R&D 174,000.00 123,000 127,000 127,000 127,000
5163.20 Business Development-R&D 163,709.37 347,560 347,560 347,560 347,560
5163.21 Soil &Water Conservation District 300,000.00 300,000 300,000 300,000 300,000
5163.24 Hamakua Broadband Assess Prog 40,000.00 0 0 0 0
5163.27 Immigration -R& D 0.00 0 3,000 3,000 3,000
Total Research&Development 937,224.23 1,054,780 1,061,280 841,280 841,280
+++ Dept 161 Research&Development 3,690,558.43 3,937,194 3,551,812 3,576,769 3,576,769
5171 Building Division
5171.01 General Services S&W 819,197.89 945,343 991,548 1,008,904 1,008,904
5171.02 General Services OCE 367,728.46 443,500 491,300 492,300 492,300
5171.06 General Services Eqpt 37,266.69 13,300 10,600 13,300 13,300
5171.21 Building R&M S&W 700,772.50 730,858 764,074 779,248 779,248
5171.22 Building R&M OCE 2,085,831.39 2,209,730 2,124,455 2,153,255 2,153,255
5171.80 Building R&M Equip 42,659.00 100 100 100 100
5171.91 Bldg Design&Engrg S&W 720,074.46 824,952 942,098 954,364 954,364
5171.92 Bldg Design &Engrg OCE 13,970.56 7,990 7,990 7,990 7,990
5171.96 Bldg Design&Engrg Eqpt 14,293.44 100 200 4,700 4,700
Estimated Fund 010 General Fund COUNTY OF HAWAII Page 12
03/01/16 Expenditures Year 2016-17
FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19
Base.EI Account Description Actual Budget Estimate Estimate Estimate
Total Building Division 4,801,794.39 5,175,873 5,332,365 5,414,161 5,414,161
+++ Dept 171 Maintenance 4,801,794.39 5,175,873 5,332,365 5,414,161 5,414,161
5173 Public Works Admin
5173.01 Public Works Admin S&W 1,165,462.19 1,231,378 1,273,821 1,327,990 1,327,990
5173.02 Public Works Admin OCE 55,767.27 54,559 336,879 339,379 339,379
5173.06 Public Works Admin Equip 0.00 2,700 2,880 2,880 2,880
5173.22 Water Spigot Maint OCE 113,121.69 121,210 121,210 121,210 121,210
Total Public Works Admin 1,334,351.15 1,409,847 1,734,790 1,791,459 1,791,459
+++ Dept 173 Public Works Admin 1,334,351.15 1,409,847 1,734,790 1,791,459 1,791,459
5181 Automotive Division
5181.51 Automotive Division S&W 1,356,457.53 1,415,809 1,501,339 1,524,205 1,524,205
5181.52 Automotive Division OCE 3,181,741.33 3,822,113 3,218,473 3,822,110 3,822,110
5181.61 Automotive Division Eqpt 501,551.86 200 200 200 200
Total Automotive Division 5,039,750.72 5,238,122 4,720,012 5,346,515 5,346,515
+++ Dept 181 Automotive Division 5,039,750.72 5,238,122 4,720,012 5,346,515 5,346,515
5183 Engineering Division
5183.01 Engineering Division S&W 1,234,608.73 1,501,784 1,411,377 1,585,764 1,585,764
5183.02 Engineering Division OCE 21,721.84 276,300 223,400 276,300 276,300
5183.06 Engineering Div Equip 34,226.19 40,000 0 40,000 40,000
5183.23 F I R M Updates 39,264.90 0 0 0 0
5183.25 Drainage Pgm 16,800.25 0 0 0 0
Total Engineering Division 1,346,621.91 1,818,084 1,634,777 1,902,064 1,902,064
5184 Highway Engineering
Total Highway Engineering 0.00 0 0 0 0
+++ Dept 183 Engineering Division 1,346,621.91 1,818,084 1,634,777 1,902,064 1,902,064
5201 Police Commission
5201.01 Police Commission S&W 48,235.66 49,524 53,895 54,060 54,060
5201.02 Police Commission-OCE 18,364.02 21,041 21,041 21,041 21,041
Total Police Commission 66,599.68 70,565 74,936 75,101 75,101
5202 Police-Headquarters
5202.01 Police Hdqtrs. -S&W 364,766.66 370,284 382,034 382,144 382,144
5202.02 Police Hdqtrs. -OCE 27,738.96 25,825 18,530 25,825 25,825
Total Police-Headquarters 392,505.62 396,109 400,564 407,969 407,969
5203 Police Admin
5203.02 Police Adm Div-OCE 7,987,373.54 9,329,913 8,879,638 9,188,913 9,188,913
5203.20 Police Adm Div-Equip 544,707.02 425,900 375,900 425,900 425,900
5203.51 Admin Sery S&W 3,191,827.20 2,820,186 2,999,091 3,032,853 3,032,853
5203.61 Technical Sery S&W 1,343,024.35 1,463,534 1,537,008 1,569,197 1,569,197
5203.71 Traf Svc S&W 293,890.72 357,622 383,532 387,733 387,733
5203.81 Dispatch S&W 2,109,449.03 2,438,318 2,497,653 2,573,615 2,573,615
Estimated Fund 010 General Fund COUNTY OF HAWAII Page 13
03/01/16 Expenditures Year 2016-17
FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19
Base.El Account Description Actual Budget Estimate Estimate Estimate
Total Police Admin 15,470,271.86 16,835,473 16,672,822 17,178,211 17,178,211
5205 Criminal Intell Unit
5205.01 Criminal Intell Unit S&W 765,042.46 860,054 914,056 915,596 915,596
5205.02 Criminal Intell Unit OCE 19,342.47 20,965 20,965 20,965 20,965
Total Criminal Intell Unit 784,384.93 881,019 935,021 936,561 936,561
5206 CID-JAB-VICE
5206.01 Cid-Jab-Vice-S&W 3,621,696.17 3,910,240 4,063,978 4,112,245 4,112,245
5206.02 Cid-Jab-Vice-OCE 208,127.97 269,664 269,664 269,664 269,664
Total CID-JAB-VICE 3,829,824.14 4,179,904 4,333,642 4,381,909 4,381,909
5207 So Hilo Police
5207.01 So Hilo Police-S&W 7,477,623.55 8,264,252 8,748,850 8,891,298 8,891,298
5207.02 So Hilo Police-OCE 615,757.97 555,127 553,127 555,127 555,127
Total So Hilo Police 8,093,381.52 8,819,379 9,301,977 9,446,425 9,446,425
5208 No Hilo Police
5208.01 N Hilo Police-S&W 1,169,173.62 1,295,849 1,326,912 1,367,050 1,367,050
5208.02 N Hilo Police-OCE 23,842.51 22,539 22,539 22,539 22,539
Total No Hilo Police 1,193,016.13 1,318,388 1,349,451 1,389,589 1,389,589
5209 Hamakua Police
5209.01 Hamakua Police-S&W 1,330,860.21 1,577,164 1,628,903 1,680,976 1,680,976
5209.02 Hamakua Police-OCE 56,358.16 65,025 65,025 65,025 65,025
Total Hamakua Police 1,387,218.37 1,642,189 1,693,928 1,746,001 1,746,001
5210 Waimea Police
5210.01 Waimea Police-S&W 2,691,545.12 3,011,354 3,143,904 3,189,341 3,189,341
5210.02 Waimea Police-OCE 40,401.67 58,267 58,267 58,267 58,267
Total Waimea Police 2,731,946.79 3,069,621 3,202,171 3,247,608 3,247,608
5211 Kohala Police
5211.01 Kohala Police-S&W 1,369,173.61 1,464,591 1,541,652 1,550,012 1,550,012
5211.02 Kohala Police-OCE 62,597.10 62,569 62,569 62,569 62,569
Total Kohala Police 1,431,770.71 1,527,160 1,604,221 1,612,581 1,612,581
5212 Kona Police
5212.01 Kona Police-S&W 6,750,114.25 7,657,266 8,107,109 8,214,549 8,214,549
5212.02 Kona Police-OCE 919,138.51 922,363 920,913 922,363 922,363
5212.21 Kona Police CID-S&W 2,821,749.28 3,258,334 3,405,949 3,442,390 3,442,390
5212.22 Kona Police CID-OCE 79,011.49 67,490 67,490 67,490 67,490
Total Kona Police 10,570,013.53 11,905,453 12,501,461 12,646,792 12,646,792
5213 Ka'u Police
5213.01 Ka'u Police-S&W 1,836,480.14 2,047,609 2,181,971 2,198,111 2,198,111
5213.02 Ka'u Police-OCE 109,418.98 112,952 115,452 115,452 115,452
COUNTY OF HAWAII Page 14
03/01/16 Expenditures Estimated Fund 010 General Fund Year 2016-17
FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19
Base.EI Account Description Actual Budget Estimate Estimate Estimate
Total Ka'u Police 1,945,899.12 2,160,561 2,297,423 2,313,563 2,313,563
5214 Puna Police
5214.01 Puna Police-S&W 4,734,068.41 4,763,767 4,974,794 5,047,184 5,047,184
5214.02 Puna Police-OCE 168,200.05 167,995 167,995 167,995 167,995
Total Puna Police 4,902,268.46 4,931,762 5,142,789 5,215,179 5,215,179
5215 Misc Police
5215.04 Investgn Cause Of Death 550,948.10 465,000 565,000 565,000 565,000
5215.05 Training Account 96,854.50 120,000 120,000 120,000 120,000
5215.06 Police Sobriety Test 123,091.00 90,000 138,000 138,000 138,000
5215.20 Police Dept Private Contributions 0.00 20,000 20,000 20,000 20,000
5215.61 H I PAL S&W 84,594.92 184,818 43,413 43,908 43,908
5215.62 H I PAL OCE 16,099.31 17,500 17,500 17,500 17,500
5215.81 Special Duty S&W 56,019.56 78,933 87,596 87,596 87,596
5215.82 Special Duty OCE 760.70 31,067 31,067 31,067 31,067
Total Misc Police 928,368.09 1,007,318 1,022,576 1,023,071 1,023,071
5216 Police Grants
5216.10 HCPD Traf Investig Prog 80,093.51 62,800 71,500 71,500 71,500
5216.12 HCPD Clickit Or Ticket 10,626.59 18,000 18,500 18,500 18,500
5216.15 HCPD Roadblock Program 106,485.41 211,523 185,000 185,000 185,000
5216.18 HCPD Data Grant 2,056.31 124,510 125,000 125,000 125,000
5216.21 Wireless E-911 666,339.27 1,872,000 2,100,000 1,520,000 1,520,000
5216.25 Spec Investig Trng 0.00 55,000 0 0 0
5216.26 SAFE Standby Pay 38,218.35 52,353 53,000 53,000 53,000
5216.28 SAFE Training 0.00 55,000 25,000 25,000 25,000
5216.30 Aggressive Driving Project 58,990.61 56,112 61,000 61,000 61,000
5216.31 Justice Assistance Grant 2007 0.00 125,000 182,000 182,000 182,000
5216.41 Distracted Driving Project 35,805.71 57,430 58,000 58,000 58,000
5216.42 Dept of Health -Tobacco Sting 9,475.93 12,000 12,000 12,000 12,000
5216.43 Working Twds Crime Lb Accred 4,791.64 0 0 0 0
5216.44 COPS 2011 Grant 371,274.96 0 0 0 0
5216.46 Enf St Law Proh Alcohol Sales to Mi 0.00 12,000 12,000 12,000 12,000
5216.47 Improve Forensic Services 19,171.88 0 30,000 30,000 30,000
5216.48 Police Detectives Trng 44,223.40 0 0 0 0
5216.49 COPS 2014 Grant 0.00 0 250,000 250,000 250,000
5216.50 Wrongful Conviction Project 0.00 0 52,072 52,072 52,072
5216.51 SAFE Program 7,988.51 0 52,000 52,000 52,000
Total Police Grants 1,455,542.08 2,713,728 3,287,072 2,707,072 2,707,072
5218 Police Grants
5218.35 Witness Security &Prot 0.00 35,000 35,000 35,000 35,000
5218.41 Asset Forfeitures-Fed 0.00 500,000 500,000 500,000 500,000
5218.42 Asset Forfeitures-State 0.00 0 200,000 200,000 200,000
Total Police Grants 0.00 535,000 735,000 735,000 735,000
5219 Police Grants
5219.32 Narcotics Task Fce 33,204.95 125,000 125,000 125,000 125,000
5219.42 Young Driver DUI Deter 5,959.29 25,000 25,000 25,000 25,000
Estimated Fund 010 General Fund COUNTY OF HAWAII Page 15
03/01/16 Expenditures Year 201617
FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19
Base.El Account Description Actual Budget Estimate Estimate Estimate
5219.44 Speed Enforcement 69,962.30 76,168 92,000 92,000 92,000
5219.67 Sex Assault Nurse Coord 24,525.83 52,068 53,000 53,000 53,000
5219.76 Occupant Protection Pgm 59,937.63 78,480 78,500 78,500 78,500
5219.93 HI Impact Grant 164,977.82 125,000 145,000 145,000 145,000
Total Police Grants 358,567.82 481,716 518,500 518,500 518,500
+++ Dept 201 Police 55,541,578.85 62,475,345 65,073,554 65,581,132 65,581,132
5221 Fire Protection
5221.01 Fire Protection-S&W 24,260,231.38 24,546,557 25,192,228 25,845,430 25,845,430
5221.02 Fire Protection-OCE 2,551,148.71 3,016,652 3,206,152 3,360,552 3,360,552
5221.10 Fire Protection-Eqpt 179,232.27 15,500 83,500 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 9,709.63 45,000 45,000 45,000 45,000
5221.38 Voluntr Fire Assist-Fed 50,000.00 90,000 90,000 90,000 90,000
5221.51 Fire EMS-S&W 9,203,415.87 10,315,433 10,704,039 10,724,155 10,724,155
5221.52 Fire EMS-OCE 1,033,375.40 1,239,761 1,239,761 1,239,761 1,239,761
5221.56 Fire EMS-Eqpt 418,347.58 342,495 342,495 342,495 342,495
Total Fire Protection 37,705,460.84 39,636,398 40,928,175 41,687,893 41,687,893
5222 Fireworks Enforcement
5222.01 Fireworks Enforcemt S&W 23,227.88 24,157 29,630 29,630 29,630
5222.02 Fireworks Enforcemt OCE 20,714.96 31,500 31,500 31,500 31,500
Total Fireworks Enforcement 43,942.84 55,657 61,130 61,130 61,130
5223 Ocean Safety
5223.01 Ocean Safety S&W 1,654,891.89 1,851,738 1,956,526 1,964,839 1,964,839
5223.02 Ocean Safety OCE 52,445.94 60,680 60,680 60,680 60,680
5223.06 Ocean Safety Eqpt 413,508.97 56,780 56,780 56,780 56,780
5223.31 W. HI Ocean Safety S&W 310,803.30 450,892 450,892 448,927 448,927
5223.32 W. HI Ocean Safety OCE 16,412.43 17,852 17,852 17,852 17,852
5223.36 W. HI Ocean Safety Eqpt 1,300.00 2,120 2,120 2,120 2,120
5223.45 Ocean Safety Pgms/Activs 451.56 2,500 2,500 2,500 2,500
Total Ocean Safety 2,449,814.09 2,442,562 2,547,350 2,553,698 2,553,698
5224 Fire Prevention
5224.01 Fire Prevention-S&W 484,402.30 685,888 716,877 722,377 722,377
5224.02 Fire Prevention-OCE 20,554.50 22,064 22,064 22,064 22,064
5224.06 Fire Prevention-Equipt 0.00 73,700 0 0 0
Total Fire Prevention 504,956.80 781,652 738,941 744,441 744,441
5225 Fire Equip Maint
5225.01 Equip Maint-S&W 230,417.24 240,670 246,416 248,429 248,429
5225.02 Equip Maint-OCE 201,033.50 235,047 235,047 235,047 235,047
5225.51 EMS Equip Maint-S&W 104,771.83 107,656 111,548 111,548 111,548
5225.52 EMS Equip Maint-OCE 83,965.38 105,000 105,000 105,000 105,000
Total Fire Equip Maint 620,187.95 688,373 698,011 700,024 700,024
5226 Trng &Voluntr Fire
5226.01 Trng&Voluntr Fire S&W 357,250.30 375,294 388,456 389,886 389,886
Estimated COUNTY OF HAWAII Page 16
03/01/16 Fund 010 General Fund Year 2016-17
Expenditures
FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19
Base.EI Account Description Actual Budget Estimate Estimate Estimate
5226.02 Trng&Voluntr Fire OCE 70,163.27 72,264 97,264 97,264 97,264
Total Trng &Voluntr Fire 427,413.57 447,558 485,720 487,150 487,150
5227 Misc Fire
5227.01 Helicopter Services 681,798.26 839,613 839,613 839,613 839,613
5227.51 EMS Helicopter Services 398,927.82 487,080 487,080 487,080 487,080
Total Misc Fire 1,080,726.08 1,326,693 1,326,693 1,326,693 1,326,693
5228 Fire Grants
5228.01 Rural Fire Assistance 0.00 50,000 50,000 50,000 50,000
5228.22 Asst to Firefighters Grt-2012-Prev&f. 16,703.00 0 0 0 0
5228.24 Firefighter Safety 44,162.78 0 0 0 0
5228.99 Fire Dept Private Contributions 36,581.05 25,000 25,000 25,000 25,000
Total Fire Grants 97,446.83 75,000 75,000 75,000 75,000
+++ Dept 221 Fire 42,929,949.00 45,453,893 46,861,020 47,636,029 47,636,029
5231 Constr Inspctn
5231.01 Constr Inspectn S&W 502,908.54 503,428 552,388 545,116 545,116
5231.02 Constr Inspctn OCE 7,214.15 8,290 8,290 8,290 8,290
Total Constr Inspctn 510,122.69 511,718 560,678 553,406 553,406
5232 Bldg Inspctn
5232.01 Bldg Inspctn S&W 1,716,220.73 2,574,270 2,783,370 2,810,028 2,810,028
5232.02 Bldg Inspctn OCE 20,332.35 84,240 79,915 79,915 79,915
5232.06 Bldg Inspctn-Equipt 0.00 184,530 700 80,700 80,700
Total Bldg Inspctn 1,736,553.08 2,843,040 2,863,985 2,970,643 2,970,643
+++ Dept 231 Protective Inspection 2,246,675.77 3,354,758 3,424,663 3,524,049 3,524,049
5233 Flood Control
5233.02 Flood Control -Oce 214,855.26 330,000 330,000 330,000 330,000
Total Flood Control 214,855.26 330,000 330,000 330,000 330,000
+++ Dept 233 Flood Control 214,855.26 330,000 330,000 330,000 330,000
5239 Animal Control
5239.01 Humane Society 1,982,499.96 2,081,625 2,081,625 2,081,625 2,081,625
Total Animal Control 1,982,499.96 2,081,625 2,081,625 2,081,625 2,081,625
+++ Dept 239 Animal Control 1,982,499.96 2,081,625 2,081,625 2,081,625 2,081,625
5241 Civil Defense
5241.01 Civil Defense Agc S&W 575,967.99 778,222 814,546 814,546 814,546
5241.02 Civil Defense Agc OCE 201,724.81 213,002 187,002 213,002 213,002
5241.06 Civil Defense Agc Equip 25,729.40 500 500 500 500
5241.65 State Homeland Security Prog FY 09 2,850.40 0 0 0 0
5241.70 State Homeland Security Pgm FY 11 310,190.49 0 0 0 0
5241.71 State Homeland Security Pgm FY 12 294,024.16 0 0 0 0
5241.72 State Homeland Security Pgm FY 13 88,448.50 0 0 0 0
5241.74 State Homeland Sec Pgm FY 15 0.00 400,000 0 0 0
Estimated Fund 010 General Fund COUNTY OF HAWAII Page 17
03/01/16 Expenditures Year2016-17
FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19
Base.EI Account Description Actual Budget Estimate Estimate Estimate
5241.75 State Homeland Sec Pgm FY 16 0.00 0 400,000 0 0
Total Civil Defense 1,498,935.75 1,391,724 1,402,048 1,028,048 1,028,048
+++ Dept 241 Civil Defense 1,498,935.75 1,391,724 1,402,048 1,028,048 1,028,048
5251 Liquor Control
5251.01 Liquor Control S&W 773,640.49 882,040 959,768 959,768 959,768
5251.02 Liquor Control-OCE 923,483.32 1,073,173 1,129,505 1,118,505 779,505
5251.06 Liquor Control-Equip 2,496.00 5,700 6,160 6,160 6,160
5251.39 Public Programs 52,174.99 30,000 27,500 27,500 27,500
Total Liquor Control 1,751,794.80 1,990,913 2,122,933 2,111,933 1,772,933
+++ Dept 251 Liquor Control 1,751,794.80 1,990,913 2,122,933 2,111,933 1,772,933
5271 Prosecuting Atty
5271.01 Prosecuting Atty S&W 4,289,674.67 4,510,873 4,460,975 4,535,216 4,535,216
5271.02 Prosecuting Atty OCE 442,826.41 374,107 387,129 389,564 392,121
5271.09 Prosecuting Atty Equip 95,769.83 100 100 100 100
5271.13 Kona Pros Atty S&W 1,486,141.78 1,549,744 1,606,126 1,606,126 1,606,126
5271.14 Kona Pros Atty OCE 125,476.60 138,234 131,042 131,042 131,042
5271.18 Kona Pros Atty Equip 0.00 100 100 100 100
5271.20 Comm On Status Of Women 50,293.22 8,085 8,085 8,085 8,085
5271.25 Career Crmnl Pros Prog 430,863.42 510,000 470,000 470,000 470,000
5271.28 Aid To Victims 63,368.77 150,000 115,000 115,000 115,000
5271.44 Pros Atty Forfeits-State 54,458.59 200,000 200,000 200,000 200,000
5271.47 Pros Atty Forfeits-Fed 0.00 50,000 50,000 50,000 50,000
5271.54 Violence Against Women 43,668.00 90,000 90,000 90,000 90,000
5271.55 Juvenile Accountability 33,322.05 75,000 36,500 36,500 36,500
5271.56 Victims Of Crime Act 335,914.66 900,000 900,000 900,000 900,000
5271.69 Justice Assistance Grant 63,861.79 150,000 150,000 150,000 150,000
5271.78 Traffic Safety Trng Project 66,870.63 125,000 15,000 15,000 15,000
5271.92 Hawaii Teen Outrch Prg (HITOP) 73,092.13 0 0 0 0
5271.93 Hawaii Airport Task Force(HATF) 0.00 18,000 18,000 18,000 18,000
5271.95 BI Juv Intake&Assmt Ctr-BIJIAC 181,586.51 250,000 200,000 200,000 200,000
5271.96 Justice Reinvestment Initiative 82,243.86 85,000 0 0 0
5271.97 OHS Youth Activ Crime Prey 10,000.00 0 0 0 0
5271.98 JAG Spec Sex Assault Unit 45,193.49 160,000 170,000 170,000 170,000
5271.99 DOT Flex Grant 0.00 0 105,045 105,045 105,045
Total Prosecuting Atty 7,974,626.41 9,344,243 9,113,102 9,189,778 9,192,335
+++ Dept 271 Prosecuting Attorney 7,974,626.41 9,344,243 9,113,102 9,189,778 9,192,335
5311 Mass Transit
5311.01 Mass Transit-S&W 549,263.81 603,318 625,858 630,858 630,858
5311.02 Mass Transit-OCE 1,592,759.90 3,361,586 2,408,500 3,594,200 3,594,700
5311.40 Mass Transit-Equipt 286,349.27 550,000 550,000 555,000 555,000
5311.45 Taxicab Investigation 14,687.41 29,000 29,000 29,000 29,000
5311.52 Rural Transit Assist Pgm 0.00 10,500 10,500 10,500 10,500
5311.58 Sec 5309 Capital Grt FY12-13 90,487.58 0 0 0 0
5311.60 Sec 5309 Capital Grt FY13-14 1,000,000.00 0 0 0 0
5311.61 Sec 5309 Capital Grt FY14-15 60,000.38 0 0 0 0
5311.63 Sec 5309 Cap Grnt FY 15-16 0.00 1,000,000 1,000,000 1,000,000 1,000,000
5311.71 Fed Transit Admin FY12-13 2,557.81 0 0 0 0
5311.72 Fed Transit Admin FY13-14 23,091.08 0 0 0 0
COUNTY OF HAWAII Page 18
03/01/16 Estimated Fund 010 General Fund Year 2016-17
Expenditures
FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19
Base.EI Account Description Actual Budget Estimate Estimate Estimate
5311.76 Fed Transit Admin FY 15-16 0.00 700,000 0 0 0
5311.77 Fed Transit Admin FY 16-17 0.00 0 700,000 700,000 700,000
Total Mass Transit 3,619,197.24 6,254,404 5,323,858 6,519,558 6,520,058
+++ Dept 311 Mass Transit 3,619,197.24 6,254,404 5,323,858 6,519,558 6,520,058
5401 County Physicians
5401.01 County Physicians S&W 133,825.00 133,825 133,825 133,825 133,825
Total County Physicians 133,825.00 133,825 133,825 133,825 133,825
+++ Dept 401 Health 133,825.00 133,825 133,825 133,825 133,825
5411 Office Of Aging
5411.01 Office Of Aging S&W 608,374.61 619,933 640,199 656,246 656,246
5411.02 Office Of Aging OCE 12,866.92 24,748 24,748 24,748 24,748
5411.09 Area Plan On Aging S&W 79,800.32 256,722 279,133 279,133 279,133
5411.10 Area Plan On Aging OCE 1,268,633.52 1,943,278 1,920,867 1,920,867 1,920,867
5411.92 Aging Proj Income 0.00 5,000 5,000 5,000 5,000
5411.94 Comm On People W/Disabil 2,100.21 3,160 3,160 3,160 3,160
Total Office Of Aging 1,971,775.58 2,852,841 2,873,107 2,889,154 2,889,154
+++ Dept 411 Health&Welfare 1,971,775.58 2,852,841 2,873,107 2,889,154 2,889,154
5421 Cemeteries
5421.01 Alae Cemetery S&W 151,736.49 165,544 169,464 169,964 170,464
5421.02 Alae Cemetery OCE 8,687.27 11,404 13,254 13,425 13,600
5421.06 Alae Cemetery Equipt 400.00 800 400 800 800
5421.11 Hilo&W.HI Vets Cern S&W 156,215.88 152,980 158,769 159,569 159,719
5421.12 Hilo&W.HI Vets Cern OCE 54,913.43 59,635 60,285 60,860 61,450
5421.16 Hilo&W.HI Vets Cem Eqp 800.00 800 400 850 900
5421.32 Rural Cemeteries OCE 578.42 700 750 800 850
Total Cemeteries 373,331.49 391,863 403,322 406,268 407,783
+++ Dept 423 P&R Cemeteries 373,331.49 391,863 403,322 406,268 407,783
5441 Schools
5441.02 Coop Voc Educ Prog-Gen 55,197.76 58,500 58,500 58,500 58,500
Total Schools 55,197.76 58,500 58,500 58,500 58,500
+++ Dept 441 Schools 55,197.76 58,500 58,500 58,500 58,500
5471 Nonprofit Grants-In-Aid
5471.01 Grants To Nonprofit Orgs 0.00 0 1,500,000 1,500,000 1,500,000
5471.44 YWCA Sex Assault Support 30,000.00 10,000 0 0 0
5471.45 Brantley Center 0.00 40,000 0 0 0
5471.47 Salv Army-Youth Svc-Puna 15,000.00 10,000 0 0 0
5471.69 Big Is Subst Abuse-W. HI 0.00 10,000 0 0 0
5471.72 Children Justice Ct-E.HI 20,000.00 12,000 0 0 0
5471.77 Mental Health Kokua 5,000.00 6,000 0 0 0
5471.86 Kona Adult Day Center 10,000.00 10,000 0 0 0
5471.92 Big Is SubstAbuse-E.HI 0.00 20,000 0 0 0
5471.93 Bridge House 25,000.00 18,000 0 0 0
5471.95 Special Olympics-E. HI 25,000.00 20,500 0 0 0
COUNTY OF HAWAII Page 19
03/01/16 Expenditures Estimated Fund 010 General Fund Year 2016-17
FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19
Base.EI Account Description Actual Budget Estimate Estimate Estimate
5471.99 American Red Cross 12,500.00 15,000 0 0 0
Total Nonprofit Grants-In-Aid 142,500.00 171,500 1,500,000 1,500,000 1,500,000
5472 Nonprofit Grants-In-Aid
5472.02 HI Is Adult Care-HiIoADC 30,000.00 20,000 0 0 0
5472.04 Hospice Of Hilo 45,000.00 0 0 0 0
5472.11 West Hawaii Mediation 16,250.00 10,000 0 0 0
5472.12 Goodwill Indus-Work Experience 10,000.00 15,000 0 0 0
5472.17 Special Olympics-W. HI 15,000.00 15,000 0 0 0
5472.21 Ka Hale 0 Na Keiki 10,000.00 0 0 0 0
5472.22 No Kohala Comm Res Ctr 10,000.00 0 0 0 0
5472.23 Boys&Girls Club-Big Is 13,000.00 0 0 0 0
5472.29 The Arc of Kona 0.00 20,000 0 0 0
5472.30 HI is HIV/AIDS Found Hilo 0.00 10,000 0 0 0
5472.37 Habitat for Humanity Kona 40,000.00 20,000 0 0 0
5472.38 Kuikahi Mediation Ctr 8,000.00 8,000 0 0 0
5472.44 Boys&Girls Club-Hamakua 25,000.00 0 0 0 0
5472.45 Boys&Girls Club-Keaau 15,000.00 0 0 0 0
5472.46 Boys&Girls Club-Ocean View 3,750.00 0 0 0 0
5472.47 Boys&Girls Club-Pahala 15,000.00 0 0 0 0
5472.48 Boys&Girls Club-Pahoa 25,000.00 0 0 0 0
5472.51 Keaukaha One Youth Dev 0.00 6,000 0 0 0
5472.53 Neighborhood Place of Puna 15,000.00 10,000 0 0 0
5472.56 Salv Army Indep Living 20,000.00 10,000 0 0 0
5472.57 Big Island Resource Con&Dev Cou 4,000.00 8,000 0 0 0
5472.59 CFS-Alt to Violence 30,000.00 19,000 0 0 0
5472.60 CFS-W/H Domestic 30,000.00 25,000 0 0 0
5472.61 Friends of Big Island Drug Court 0.00 8,000 0 0 0
5472.62 Goodwill -Job Connection 3,000.00 5,000 0 0 0
5472.71 W. HI Comm Health Ctr 10,000.00 15,000 0 0 0
5472.84 Sure Foundation-Yeshua Outreach 45,000.00 0 0 0 0
5472.85 Volunteer Legal Sery Hawaii 15,000.00 10,000 0 0 0
5472.86 YWCA-Healthy Start Pgm 10,000.00 10,000 0 0 0
5472.91 Grassroots Comm Dev-Keaau Yout 15,000.00 5,000 0 0 0
5472.93 Hale Kipa-Intensive In-Home 0.00 3,000 0 0 0
5472.94 Hamakua Youth Foundation 32,500.00 15,000 0 0 0
5472.96 HCEOC -Dropout Prey 58,500.00 20,000 0 0 0
5472.99 HIWEDO-Huiana Internship 0.00 5,000 0 0 0
Total Nonprofit Grants-In-Aid 569,000.00 292,000 0 0 0
5473 Nonprofit Grants-In-Aid
5473.02 Kona Historical Society 10,000.00 6,500 0 0 0
5473.03 0 Ka'u Kakou 0.00 5,000 0 0 0
5473.12 Hope Svcs HI-Beyond Shelter 15,000.00 15,000 0 0 0
5473.13 Hope Svcs HI-Care-A-Van 15,000.00 0 0 0 0
5473.14 Hope Svcs HI-HOPE Resource Cntr 15,000.00 0 0 0 0
5473.16 Hope Svcs HI-Kihei Pua Emerg Hsg 15,000.00 10,000 0 0 0
5473.17 Hope Svcs HI-WH Emerg Housing 15,000.00 15,000 0 0 0
5473.18 HMONO-Kokua Hali Health Trans 40,000.00 35,000 0 0 0
5473.21 Hui Pono Holoholona 15,000.00 13,000 0 0 0
5473.23 Ku Aloha Ola Mau 0.00 15,000 0 0 0
5473.27 Big Brothers Big Sisters of Hon 7,500.00 7,000 0 0 0
5473.29 Hawaii Montessori, Inc 5,000.00 5,000 0 0 0
Estimated Fund 010 General Fund COUNTY OF HAWAII Page 20
03/01/16 Expenditures Year 2016-17
FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19
Base.EI Account Description Actual Budget Estimate Estimate Estimate
5473.30 HMONO-Trans Medicine 0.00 10,000 0 0 0
5473.34 Kohala Animal Reloc&Educ Svc(K, 10,000.00 15,000 0 0 0
5473.36 Legal Aid Society of Hawai'i 20,000.00 0 0 0 0
5473.39 Malamalama Waldorf School 15,000.00 7,000 0 0 0
5473.40 Neighborhood Place of Puna 5,000.00 0 0 0 0
5473.41 0 Ka'u Kakou-Sanitation 0.00 5,000 0 0 0
5473.42 0 Ka'u Kakou-Fishing Derby 0.00 5,000 0 0 0
5473.44 Salv Army Fam Intervention Svc-Kez 20,000.00 10,000 0 0 0
5473.46 West Hawaii Cty Band Friends 5,000.00 5,000 0 0 0
5473.47 YWCA-Dev Preschool 8,000.00 10,000 0 0 0
5473.51 Child&Fam Svc-E HI Dom Ab Shltr 40,000.00 24,000 0 0 0
5473.53 COVO Foundation 3,000.00 0 0 0 0
5473.59 Hilo Community Players 5,750.00 6,000 0 0 0
5473.60 Holualoa Found for Arts&Culture 5,000.00 0 0 0 0
5473.61 Kahua Pa'a Mua 50,000.00 27,000 0 0 0
5473.63 Keaukaha One Youth Dev-Yth Padd 0.00 6,000 0 0 0
5473.66 Palekana Kai Ocean Safety-1st Aid 1 7,000.00 0 0 0 0
5473.68 Society for Kona's Educ&Art 0.00 4,000 0 0 0
5473.74 W. Hi Cty Band Friends-Vol Mus Fun 15,000.00 5,000 0 0 0
5473.75 The Arc of Hilo-ETS Progam Expans 20,000.00 0 0 0 0
5473.76 Arts&Science Center-ASC Comm I 8,000.00 9,000 0 0 0
5473.77 Big Is! Res Cons&Dev Coun-Ho'oulu 4,500.00 0 0 0 0
5473.78 CFS-The Child &Family Center Pro! 30,000.00 10,000 0 0 0
5473.79 EHCC-Aloha Aina:Big Is! Mem-Plant 375.00 0 0 0 0
5473.80 The Estria Foundation-Mele Murals 2,000.00 0 0 0 0
5473.81 Family Support Hawaii-Next Steps 6,000.00 0 0 0 0
5473.82 FS Hi-St Outreach-Hmless&At-Risk 15,000.00 12,000 0 0 0
5473.83 FS Hi-W. Hi Fatherhood Initiative 20,000.00 12,000 0 0 0
5473.84 FB-Imp Food Acc While Bldg Farm li 20,000.00 0 0 0 0
5473.85 FPT-Marketing Capacity Bldg 1,500.00 0 0 0 0
5473.86 Full Life-Adult Day Health Trans Sup 8,000.00 0 0 0 0
5473.87 GWC Inc-Hui Mana'o 5,000.00 9,000 0 0 0
5473.89 Hi Is! Hm for Recover-Supp Housing 10,000.00 5,000 0 0 0
5473.90 Hi isl Hm for Recover-Trans Housin 10,000.00 5,000 0 0 0
5473.91 HOPE Srvs Hi-Hi Country Going Hm 15,000.00 9,000 0 0 0
5473.92 Hui Malama-Annual Ladies Night Ou 5,000.00 3,000 0 0 0
5473.93 InnovationPCS-Nuturing Body/Mind) 5,000.00 0 0 0 0
5473.94 Kailapa Comm Assn-Ka Piko 15,000.00 0 0 0 0
5473.95 Kohanaiki Ohana-Envir&Cult Stew 15,000.00 12,000 0 0 0
5473.96 Kona Assn Retarded Citizens-Max Ir 24,500.00 0 0 0 0
5473.97 Laupahoehoe Train Museum-Best of 10,500.00 0 0 0 0
5473.98 Malamalama W-Diabetes Reversal R 5,000.00 0 0 0 0
5473.99 Pac Tsunami Mus-Essential Upgradh 20,000.00 0 0 0 0
Total Nonprofit Grants-In-Aid 636,625.00 351,500 0 0 0
5474 Nonprofit Grants-In-Aid
5474.01 Palekana Kai Ocean Sfty-Ocean Sfty 10,000.00 6,000 0 0 0
5474.02 Pos Coach Allian-Keeping Kids in G 8,000.00 0 0 0 0
5474.03 Proj Vision Hi-Screen Sery for Hi Is! 32,500.00 0 0 0 0
5474.04 Puna Comm Med Ctr-Sustain Acc to 30,000.00 0 0 0 0
5474.05 FOC W. Hi-Enhancement&Basic NI 4,500.00 3,000 0 0 0
5474.06 CFS-Hale Kahua Pa'a Trans Apartme 30,000.00 16,000 0 0 0
5474.07 Hale Kipa-Kai Like Prog 5,000.00 0 0 0 0
Estimated Fund 010 General Fund COUNTY OF HAWAII Page 21
03/01/16 Expenditures Year 2016-17
FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19
Base.El Account Description Actual Budget Estimate Estimate Estimate
5474.08 Aloha Indep Living HI-Indep Living£ 0.00 5,000 0 0 0
5474.09 Bay Clinic-Mobile Health Unit 0.00 35,000 0 0 0
5474.10 BISAC-HI Health&Wellness Ctr-Hilt 0.00 10,000 0 0 0
5474.11 BISAC-HI Health &Wellness Ctr-Kea 0.00 10,000 0 0 0
5474.12 Big Isle Wellness Solutions-Comm C 0.00 4,000 0 0 0
5474.13 B&G-Hamakua-Out of Sch Fitness fc 0.00 10,000 0 0 0
5474.14 B&G-Hilo-Out of Sch Fitness for Life 0.00 10,000 0 0 0
5474.15 B&G-Keaau-Out of Sch Fitness for L 0.00 20,000 0 0 0
5474.16 B&G-Ocean Vw-Out of Sch Fitness f 0.00 10,000 0 0 0
5474.17 B&G-Pahala-Out of Sch Fitness fort 0.00 10,000 0 0 0
5474.18 B&G-Pahoa-Out of Sch Fitness for 1 0.00 20,000 0 0 0
5474.19 Boys to Men Mentoring Netwrk Inc 0.00 15,000 0 0 0
5474.20 E. HI Cultural Council-Slack Key Gui 0.00 1,000 0 0 0
5474.21 Food Basket-Ens Capacity-E. HI 0.00 10,000 0 0 0
5474.22 Food Basket-Ens Capacity-W. HI 0.00 10,000 0 0 0
5474.23 Food Basket-Hoomana Ka Hua-SNA 0.00 10,000 0 0 0
5474.24 F.O. Palace Theater-Celeb HI Music 0.00 3,000 0 0 0
5474.25 Full Life-Bldg Ind&Self-Sufficiency 0.00 15,000 0 0 0
5474.26 Hamakua Hrvst-Farm/Orchard Demc 0.00 20,000 0 0 0
5474.27 HCEOC-Transportation Pgm 0.00 35,000 0 0 0
5474.28 HIHAF-SISTA Pgm Update 0.00 10,000 0 0 0
5474.29 HI Meth Proj-Prevention Yth Otrch 0.00 5,000 0 0 0
5474.30 Hoomalu Kau-Dry Land Plants Wksh 0.00 3,000 0 0 0
5474.31 HOPE Svc HI-Disas Relief&Recov 0.00 10,000 0 0 0
5474.32 HOPE Svc HI-E. HI Emergency Hsg 0.00 15,000 0 0 0
5474.33 HOPE Svc HI-E. HI Hmis Outrch 0.00 10,000 0 0 0
5474.34 HOPE Svc HI-Friendly PI Resource C 0.00 15,000 0 0 0
5474.35 HOPE Svc HI-Interim/Bridge Hsg 0.00 10,000 0 0 0
5474.36 HOPE Svc HI-Tenant Solutions Hsg: 0.00 10,000 0 0 0
5474.37 Hospice-Palliative Care Ctr Expan 0.00 15,000 0 0 0
5474.38 Innovative PCS Fnd -Canoe Gds of, 0.00 5,000 0 0 0
5474.39 Kailapa Comm Asn -Com Resi&Self 0.00 35,000 0 0 0
5474.40 Ka'u Rural HCA-Ka'u Rual Health A 0.00 25,000 0 0 0
5474.41 Kn Choral Soc-KCS Youth Chorus 0.00 3,000 0 0 0
5474.42 LaiOpua 2020-Sus Fr Soil to Soul 0.00 18,000 0 0 0
5474.43 LAS of HI -Legal Pathwys to Self-Su 0.00 10,000 0 0 0
5474.44 Lokahi TC-Adol SA Trmt Prog 0.00 5,000 0 0 0
5474.45 MWS-Hui 'Ano'Ano P/C Dev 0.00 7,500 0 0 0
5474.46 MWS-Puna Off the Sts GAC 0.00 5,000 0 0 0
5474.47 MWS-Safety Albezia Rmvl 0.00 5,000 0 0 0
5474.48 Na Kalai Wa'a-Hoea Moku CG-Olon 0.00 20,000 0 0 0
5474.49 Na Wai Iwi Ola -Ho'omana Kanaka 0.00 6,000 0 0 0
5474.50 NHPP-Emerg Food Pantry 0.00 10,000 0 0 0
5474.51 NHPP-Ongoing Lava Rel &Assis 0.00 15,000 0 0 0
5474.52 NKCRS-Kohala Coqui Coalition 0.00 7,000 0 0 0
5474.53 NKCRS-N. Kohala Radio 0.00 7,500 0 0 0
5474.54 0 Ka'u Kakou -Ka'u CTR&Ohana 0 0.00 5,000 0 0 0
5474.55 PTM-Tsunami Ed Video Presnt 0.00 5,000 0 0 0
5474.56 PATCH -Training Transp Initiative 0.00 4,000 0 0 0
5474.57 Proj Vision Hawai'i-HI Mobile Health 0.00 10,000 0 0 0
5474.58 Read Aloud Amer-RAP Prog for Is! 0.00 3,000 0 0 0
5474.59 Teach for Am-HI IsI Teacher Prog 0.00 3,000 0 0 0
5474.60 ARC of Hilo-Client Comp Learn Ctr 0.00 20,000 0 0 0
5474.61 Three Ring Ranch-Extshp/Intshp/Me 0.00 10,000 0 0 0
Estimated Fund 010 General Fund COUNTY OF HAWAII Page 22
03/01/16 Expenditures Year 201617
FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19
Base.EI Account Description Actual Budget Estimate Estimate Estimate
5474.62 Three Ring Ranch-Fence Replc 0.00 2,000 0 0 0
5474.63 Uhane Pohaku -Palehua Farm Proj 0.00 5,000 0 0 0
5474.64 Uhane Pohaku -Refst of Makakupu 0.00 5,000 0 0 0
5474.65 Uhane Pohaku -Opelu l'a Proj 0.00 5,000 0 0 0
5474.66 Waikoloa DFI-Waikoloa Ftr Forester: 0.00 7,000 0 0 0
5474.67 WHCHC -Med Van Renov 0.00 10,000 0 0 0
5474.68 Yeshua Outreach Ctr, Inc 0.00 16,000 0 0 0
Total Nonprofit Grants-In-Aid 120,000.00 685,000 0 0 0
+++ Dept 471 Nonprofit Grants-In-Aid 1,468,125.00 1,500,000 1,500,000 1,500,000 1,500,000
5481 Coordinated Services
5481.01 Coordinated Services S&W 976,884.42 961,822 1,012,537 1,025,986 1,025,986
5481.02 Coordinated Services-OCE 108,868.23 135,000 135,000 135,000 135,000
5481.03 Coordinated Services-Eqp 3,040.48 0 0 0 0
5481.06 Coord Svc Program Income 38,289.37 40,000 40,000 40,000 40,000
5481.32 Coord Sery County OCE 28,430.00 28,430 28,430 28,430 28,430
5481.36 Coord Sery Health/Trans 581.53 100,000 40,000 40,000 40,000
Total Coordinated Services 1,156,094.03 1,265,252 1,255,967 1,269,416 1,269,416
5482 RSVP
5482.01 RSVP-S&W 199,727.88 208,385 229,443 229,443 229,443
5482.02 R S V P-OCE 103,797.84 183,170 183,170 183,170 183,170
5482.03 R S V P-Equip 179.98 50 50 50 50
Total RSVP 303,705.70 391,605 412,663 412,663 412,663
5483 Nutrition Program
5483.01 Nutrition Program -S&W 618,485.17 636,000 631,101 631,731 631,731
5483.02 Nutrition Program -OCE 692,991.56 1,032,794 958,572 960,054 960,054
5483.03 Nutrition Program -Eqpt 61,562.37 1,500 1,500 1,500 1,500
5483.10 Nutrition Services Incentive Prog (N 0.00 0 100,000 100,000 100,000
Total Nutrition Program 1,373,039.10 1,670,294 1,691,173 1,693,285 1,693,285
5484 Sr Comm Sery Employ Prog
5484.01 Sr Comm Svc Emp Pgm-S&W 308,253.74 381,968 381,968 381,968 381,968
5484.02 Sr Comm Svc Emp Pgm-OCE 4,091.70 11,551 11,551 11,551 11,551
5484.03 Sr Comm Svc Emp Pgm-Eqpt 135.93 1,000 1,000 1,000 1,000
5484.21 Sr Employment Cty S&W 53,115.50 54,750 54,750 54,750 54,750
Total Sr Comm Sery Employ Prog 365,596.87 449,269 449,269 449,269 449,269
+++ Dept 481 Elderly Activities 3,198,435.70 3,776,420 3,809,072 3,824,633 3,824,633
5501 Hawaii County Band
5501.01 Hawaii County Band S&W 174,276.00 224,663 238,264 238,264 238,264
5501.02 Hawaii County Band OCE 2,559.50 4,075 4,075 4,075 4,075
Total Hawaii County Band 176,835.50 228,738 242,339 242,339 242,339
5502 West Hawaii Band
5502.01 West Hawaii Band S&W 28,782.66 28,538 40,871 40,871 40,871
Total West Hawaii Band 28,782.66 28,538 40,871 40,871 40,871
Estimated Fund 010 General Fund COUNTY OF HAWAII Page 23
03/01/16 Expenditures Year 2016-17
FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19
Base.El Account Description Actual Budget Estimate Estimate Estimate
5503 P& R Admin
5503.01 P&RAdm S&W 1,556,924.70 1,428,002 1,386,058 1,453,081 1,453,081
5503.02 P&R Adm OCE 323,775.01 705,850 490,193 490,193 490,113
5503.06 P&R Adm Equip 217,833.06 2,995 1,301 2,680 2,680
5503.37 P&R Misc Contributions 2,034.91 100,000 100,000 100,000 100,000
5503.39 Friends Of The Park 42,295.36 100,000 50,000 50,000 50,000
Total P&R Admin 2,142,863.04 2,336,847 2,027,552 2,095,954 2,095,874
5505 Parks Maint
5505.01 Parks Maint S&W 5,183,875.63 5,759,002 6,236,063 6,228,894 6,234,394
5505.02 Parks Maint OCE 3,212,381.20 3,425,848 3,573,966 3,579,398 3,594,448
5505.11 Parks Maint Equip 295,264.33 92,050 8,550 81,600 83,900
5505.78 LFA Control -Dept of Ag 87,718.21 0 0 0 0
5505.79 LFA Control -HISC 57,011.69 0 0 0 0
Total Parks Maint 8,836,251.06 9,276,900 9,818,579 9,889,892 9,912,742
5507 Recreation Div
5507.01 Recreation Div S&W 1,927,189.97 2,060,273 2,216,779 2,158,302 2,158,302
5507.02 Recreation Div OCE 584,385.02 759,915 736,415 759,915 759,915
5507.06 Recreation Div Equip 82,402.05 100 100 100 100
5507.21 Recreatn Div Class/Activ 25,663.23 57,000 57,000 57,000 57,000
Total Recreation Div 2,619,640.27 2,877,288 3,010,294 2,975,317 2,975,317
5509 Summer/Intersession
5509.01 Summer/Intersession S&W 175,887.00 242,185 208,098 208,098 208,098
5509.02 Summer/Intersession OCE 16,073.91 35,000 35,000 35,000 35,000
5509.25 Summ/Intrssn Class/Activ 133,575.65 175,000 175,000 175,000 175,000
5509.30 Summer Food Service-Fed 61,255.14 90,000 90,000 90,000 90,000
Total Summer/Intersession 386,791.70 542,185 508,098 508,098 508,098
5511 Hoolulu Park Complex
5511.01 Hoolulu Complex S&W 576,655.74 656,623 653,768 684,123 684,123
5511.02 Hoolulu Complex OCE 356,650.26 380,790 380,390 380,390 380,390
5511.06 Hoolulu Complex Eqt 58,002.08 2,200 100 2,600 2,600
Total Hoolulu Park Complex 991,308.08 1,039,613 1,034,258 1,067,113 1,067,113
5513 Aquatics
5513.42 Swim Programs/Novice 31,382.92 105,000 105,000 105,000 105,000
5513.51 Aquatics Admin S&W 83,021.67 86,313 88,711 88,711 88,711
5513.52 Aquatics Admin OCE 4,977.15 8,380 8,380 8,380 8,380
5513.56 Aquatics Admin Eqpt 0.00 200 200 200 200
5513.61 Aquatics Pools S&W 1,264,198.18 1,318,226 1,346,183 1,346,183 1,346,183
5513.62 Aquatics Pools OCE 871,061.48 941,097 941,097 941,097 941,097
5513.66 Aquatics Pools Eqpt 9,165.26 8,000 6,500 8,000 8,000
Total Aquatics 2,263,806.66 2,467,216 2,496,071 2,497,571 2,497,571
5515 Hilo Muni Golf Course
Total Hilo Muni Golf Course 0.00 0 0 0 0
Estimated Fund 010 General Fund COUNTY OF HAWAII Page 24
03/01/16 Expenditures Year2016-17
FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19
Base.EI Account Description Actual Budget Estimate Estimate Estimate
5517 Culture&Education
5517.01 Culture&Education S&W 172,756.70 176,952 200,737 200,737 200,737
5517.02 Culture&Education OCE 68,023.08 72,315 72,315 72,315 72,315
5517.06 Culture&Education Equipt 0.00 50 50 50 50
5517.21 Culture&Education Class/Activ 21,193.95 32,000 32,000 32,000 32,000
5517.34 Culture& Education Misc Contr 0.00 10,000 10,000 10,000 10,000
Total Culture&Education 261,973.73 291,317 315,102 315,102 315,102
5519 Elderly Activ Admin/Rec
5519.11 EAD Admin S&W 106,908.45 116,868 107,358 107,358 107,358
5519.12 EAD Admin OCE 85,203.99 107,863 105,863 105,863 105,863
5519.16 EAD Admin Eqpt 0.00 50 50 2,050 2,050
5519.71 EAD Recreation S&W 219,225.67 218,134 229,500 229,500 229,500
5519.72 EAD Recreation OCE 16,026.27 20,420 20,420 20,420 20,420
5519.76 EAD Recreation Eqpt 274.16 775 775 775 775
5519.79 ERS Section Activities 85,553.05 90,000 110,000 110,000 110,000
5519.91 EAD Special Programs S&W 0.00 1,250 32,041 32,041 32,041
5519.92 EAD Special Programs OCE 8,974.86 17,347 11,147 12,147 12,147
5519.96 EAD Special Program Eqpt 571.99 15,265 2,865 5,865 5,865
5519.99 EAD Sp Prog Misc Contrib 0.00 5,000 5,000 5,000 5,000
Total Elderly Activ Admin/Rec 522,738.44 592,972 625,019 631,019 631,019
5523 Panaewa Zoo
5523.01 Panaewa Zoo S&W 456,910.75 487,602 515,358 516,558 517,758
5523.02 Panaewa Zoo OCE 237,692.99 245,206 245,206 254,520 258,020
5523.25 Panaewa Zoo Equip 12,495.86 6,500 6,500 10,600 10,600
5523.46 Zoo Private Donations 0.00 20,000 20,000 20,000 20,000
Total Panaewa Zoo 707,099.60 759,308 787,064 801,678 806,378
+++ Dept 500 Parks And Recreation 18,938,090.74 20,440,922 20,905,247 21,064,954 21,092,424
5671 Environmental Mgmt
5671.01 Environmental Mgmt S&W 925,579.61 1,077,343 1,131,702 1,210,792 1,210,792
5671.02 Environmental Mgmt OCE 24,456.44 44,360 39,879 47,079 47,079
5671.06 Environmental Mgmt Eqpt 9,004.12 54,615 3,200 38,700 3,700
Total Environmental Mgmt 959,040.17 1,176,318 1,174,781 1,296,571 1,261,571
+++ Dept 671 Environmental Mgmt 959,040.17 1,176,318 1,174,781 1,296,571 1,261,571
5801 Trans To Other Funds
5801.31 Trans To Sewer Fund 1,728,936.00 2,280,878 2,036,785 4,820,939 4,820,939
5801.32 Trans To Housing Fund 1,558,091.00 1,571,796 1,806,536 1,792,248 1,792,248
5801.33 Trans To Cap Proj Fund-G 91,990.73 0 0 0 0
5801.35 Trans To Solid Waste Fnd 18,025,791.00 16,608,221 18,350,054 23,442,826 23,442,826
5801.36 Trans To Golf Course Fnd 367,675.34 462,856 415,519 415,519 415,519
5801.38 Trans to Highway Fund 4,000.00 0 0 0 0
5801.49 Trs To Disast/Emerg Fund 250,000.00 250,000 250,000 250,000 250,000
5801.52 Tr to Pub Acc/Op Sp Pres Fund 4,723,981.23 4,910,000 5,300,000 5,611,400 5,532,000
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 590,497.65 613,750 662,500 701,425 691,500
Estimated Fund 010 General Fund COUNTY OF HAWAII Page 25
03/01/16 Expenditures Year 2016-17
FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19
Base.El Account Description Actual Budget Estimate Estimate Estimate
Total Trans To Other Funds 27,590,962.95 26,947,501 29,071,394 37,284,357 37,195,032
5803 Trans To Debt Svc
5803.01 Int On GO Bonds-County 14,990,217.20 14,635,537 18,985,217 17,617,481 16,635,903
5803.02 Gen Ser Bond Red-County 23,416,400.00 22,107,151 24,872,914 25,181,111 23,328,896
Total Trans To Debt Svc 38,406,617.20 36,742,688 43,858,131 42,798,592 39,964,799
+++ Dept 801 Interdepartment 65,997,580.15 63,690,189 72,929,525 80,082,949 77,159,831
5901 Retirement&Pensions
5901.04 County Pensions 16,638.25 18,000 27,000 27,000 27,000
5901.05 County Pensions-Bonus 25,074.70 29,000 25,000 25,000 25,000
5901.06 County Pensions-Post Ret 10,518.70 13,000 13,000 13,000 13,000
Total Retirement&Pensions 52,231.65 60,000 65,000 65,000 65,000
5902 Employee Benefits& FICA
5902.09 Post-employment Benefits 4,532,000.00 7,328,000 11,495,000 14,861,000 14,861,000
5902.15 Health Benefits 25,515,817.48 28,709,974 31,000,000 31,000,000 31,000,000
5902.17 Retirement Benefits 26,615,685.17 31,182,331 34,500,000 34,500,000 34,500,000
5902.20 Employer FICA 5,425,553.49 7,082,049 7,000,000 7,000,000 7,000,000
Total Employee Benefits&FICA 62,089,056.14 74,302,354 83,995,000 87,361,000 87,361,000
+++ Dept 901 Pensions&Contribs 62,141,287.79 74,362,354 84,060,000 87,426,000 87,426,000
5911 Miscellaneous
5911.03 Vacation Pay 0.00 500,000 500,000 500,000 500,000
5911.04 Prov Compensation Adj-G 0.00 1,694,000 600,000 0 0
5911.24 Sundry Refund 4,784.46 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 1,306,067.15 1,838,500 2,003,500 2,003,500 2,003,500
5911.91 Unemp Comp-G 236,942.51 250,000 250,000 250,000 250,000
Total Miscellaneous 1,547,794.12 4,332,500 3,403,500 2,803,500 2,803,500
5912 Miscellaneous
5912.21 Misc Ins Claims&Judgmt 352,383.00 750,000 750,000 750,000 750,000
5912.42 Pub Saf Disaster/Emerg-G 138,557.30 250,000 250,000 250,000 250,000
Total Miscellaneous 490,940.30 1,000,000 1,000,000 1,000,000 1,000,000
5913 Miscellaneous
Total Miscellaneous 0.00 0 0 0 0
+++ Dept 911 Miscellaneous 2,038,734.42 5,332,500 4,403,500 3,803,500 3,803,500
5933 Block Grant
Total Block Grant 0.00 0 0 0 0
5934 Block Grants
Total Block Grants 0.00 0 0 0 0
Estimated Fund 010 General Fund COUNTY OF HAWAII Page 26
03/01/16 Expenditures Year2016-17
FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19
Base.EI Account Description Actual Budget Estimate Estimate Estimate
5935 Block Grants
5935.14 Rem of Arch Barriers-ADA Compl-Ct 10,000.00 0 0 0 0
5935.17 Construction Management 32,965.77 0 0 0 0
5935.30 Residential Emergency Repair Prog 108,604.18 0 0 0 0
5935.35 Residential Emergency Repair Prog 161,581.51 . 0 0 0 0
5935.38 Remvl of Arch Barr-ADA Cmpl-Cty F. 193,111.19 0 0 0 0
5935.39 Arc of Hilo Job Creation&Trng Ctr-i 50,000.00 0 0 0 0
5935.42 Admin/Ping/Fair Hsng 169,075.48 0 0 0 0
5935.43 Waiakea Fire Stn-Fire Lddr Trk Acq 251,819.34 0 0 0 0
5935.44 Remvl of Arch Barr-ADA Cmpl-Cty F. 8,000.00 0 0 0 0
5935.46 Boys&Girls Club BI-Cert Kitch Con 275,391.89 0 0 0 0
5935.47 Hilo Adult Day Care-Plans&Design 32,901.00 0 0 0 0
5935.48 Admin/Ping/Fair Hsng 172,871.68 0 0 0 0
5935.49 Hilo Adult Day Care-Site&Infr Imp 436,069.08 0 0 0 0
5935.50 Pahala Fire Stn-Wildland Brsh Trk AI 146,824.06 0 0 0 0
5935.53 Residential Emerg Repair Prog 90,363.96 85,000 0 0 0
5935.54 Admin/Ping/Fair Hsng 0.00 15,000 0 0 0
5935.62 Residential Emer Rpr Prog 0.00 0 150,000 150,000 150,000
Total Block Grants 2,139,579.14 100,000 150,000 150,000 150,000
+++ Dept 931 Block Grants 2,139,579.14 100,000 150,000 150,000 150,000
5951 Home Program
5951.64 Tenant Based Rental Asst-COH 2,358.00 0 0 0 0
5951.68 Tenant Based Rental Asst-COH 9,067.00 0 0 0 0
5951.71 Tenant Based Rental Asst-COH 281,151.06 45,000 0 0 0
5951.75 OHCD Administration 78,880.00 5,000 0 0 0
5951.77 Mohouli Heights Senior Neighborho 256,026.25 0 0 0 0
5951.78 Tenant Based Rent Assist 0.00 0 90,000 90,000 90,000
5951.84 OHCD Administration 0.00 0 10,000 10,000 10,000
Total Home Program 627,482.31 50,000 100,000 100,000 100,000
+++ Dept 951 Home Program 627,482.31 50,000 100,000 100,000 100,000
5955 Housing Grants
Total Housing Grants 0.00 0 0 0 0
+++ Dept 955 Housing Grants 0.00 0 0 0 0
5956 Housing Grants
Total Housing Grants 0.00 0 0 0 0
+++ Dept 956 Housing Grants 0.00 0 0 0 0
General Fund 320,753,230.03 355,403,638 376,300,694 390,636,756 386,831,159
PART B
HIGHWAY FUND
Estimated COUNTY OF HAWAI'l Page 27
smae
03/01/16 Fund 020 Highway Fund Year 2016-17
Revenues
FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19
Base.EI Account Description Actual Budget Estimate Estimate Estimate
3100 Taxes
3104 Selective Sales&Use Tx
3104.01 Fuel Tax 4,336,916.46 4,200,000 4,380,000 4,450,000 4,470,000
3104.06 Fuel Tax Increase 3,296,056.48 3,190,000 3,330,000 3,390,000 3,400,000
+++ Selective Sales&Use Tx 7,632,972.94 7,390,000 7,710,000 7,840,000 7,870,000
3106 Gross Receipts Bus Taxes
3106.01 Pub Util Frchse Tx 10,824,277.58 11,578,499 11,156,500 11,276,100 11,479,600
+++ Gross Receipts Bus Taxes 10,824,277.58 11,578,499 11,156,500 11,276,100 11,479,600
**** Taxes 18,457,250.52 18,968,499 18,866,500 19,116,100 19,349,600
3200 Licenses&Permits
3202 Non-Bus. Lic&Permits
3202.09 Veh&Trailer Wt Taxes 11,099,238.14 10,849,616 10,591,070 10,591,070 10,591,070
+++ Non-Bus. Lic&Permits 11,099,238.14 10,849,616 10,591,070 10,591,070 10,591,070
**** Licenses&Permits 11,099,238.14 10,849,616 10,591,070 10,591,070 10,591,070
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 759,834.58 630,000 828,567 828,567 828,567
+++ State Grants 759,834.58 630,000 828,567 828,567 828,567
3305 State Grants
3305.67 LED Light Rebate Program 0.00 0 400,000 0 0
3305.83 Safe Rtes to School Prog 47,164.63 0 0 0 0
+++ State Grants 47,164.63 0 400,000 0 0
3308 Federal Grants
3308.77 COH Intelligent Trans Sys Arch -0.07 0 0 0 0
+++ Federal Grants -0.07 0 0 0 0
3309 Federal Grants
3309.24 FEMA TS Iselle Assistance 625,427.51 0 0 0 0
3309.29 FEMA June 27 Lava Flow Asst: 643,233.61 0 0 0 0
+++ Federal Grants 1,268,661.12 0 0 0 0
**** Intergovernmental Revenue 2,075,660.26 630,000 1,228,567 828,567 828,567
3600 Miscellaneous Revenue
3604 Disp Of Fixed Assets
3604.01 Sale Of Equipment 82,712.00 1,000 1,000 1,000 1,000
3604.03 Rcvry Of Damaged Proprty 83,989.95 15,000 15,000 15,000 15,000
+++ Disp Of Fixed Assets 166,701.95 16,000 16,000 16,000 16,000
Estimated COUNTY OF HAWAI'l Page 28
03/01/16 Fund 020 Highway Fund Year 2016-17
Revenues
FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19
Base.El Account Description Actual Budget Estimate Estimate Estimate
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 5,794,080 6,374,306 7,212,892 6,689,392
3609.11 Transfer From Gen Fund 4,000.00 0 0 0 0
3609.26 Dept Charges 256,768.43 500,000 500,000 500,000 500,000
+++ Reimbursemts&Transfers 260,768.43 6,294,080 6,874,306 7,712,892 7,189,392
3611 Sundry &Misc
3611.02 Misc Sale Of Services 28,518.29 23,000 28,399 28,399 28,399
3611.04 Sundry Revenues-Curr Yr 24,810.78 15,000 15,000 15,000 15,000
3611.05 Sundry Revenues-Prior Yr 2,345.30 15,000 15,000 15,000 15,000
+++ Sundry &Misc 55,674.37 53,000 58,399 58,399 58,399
**** Miscellaneous Revenue 483,144.75 6,363,080 6,948,705 7,787,291 7,263,791
Highway Fund 32,115,293.67 36,811,195 37,634,842 38,323,028 38,033,028
Estimated Fund 020 HighwayFund COUNTY OF HAWAII Page 29
03/01/16 Expenditures Year 2016-17
FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19
Base.EI Account Description Actual Budget Estimate Estimate Estimate
5183 Engineering Division
5183.06 Engineering Div Equip 79,042.14 40,000 40,000 40,000 40,000
Total Engineering Division 79,042.14 40,000 40,000 40,000 40,000
5184 Highway Engineering
Total Highway Engineering 0.00 0 0 0 0
+++ Dept 183 Engineering Division 79,042.14 40,000 40,000 40,000 40,000
5231 Constr Inspctn
5231.32 Bridge Insp OCE 0.00 9,000 10,000 10,000 10,000
5231.36 Bridge Insp Equip 0.00 2,000 1,000 1,000 1,000
Total Constr Inspctn 0.00 11,000 11,000 11,000 11,000
+++ Dept 231 Protective Inspection 0.00 11,000 11,000 11,000 11,000
5281 Traffic Division
5281.01 Traffic Division S&W 2,365,667.69 2,721,839 2,862,737 2,906,475 2,906,475
5281.02 Traffic Division Oce 212,867.14 168,839 156,340 156,340 156,340
5281.06 Traffic Division Equip 221,289.31 335,000 47,000 47,000 47,000
5281.10 COH Intelligent Trans Sys Arch 30,847.17 0 0 0 0
5281.11 LED Light Rebate Program 24,900.00 0 0 0 0
5281.12 Waimea Crosswalk Improv 6,418.00 0 0 0 0
5281.19 Lindsey Rd Crosswalk Impry 15,000.00 0 0 0 0
5281.22 Traffic Safety 402,740.26 51,108 51,108 51,108 51,108
5281.23 Safe Rtes to School Prog 70,746.95 0 0 0 0
5281.24 Traffic Safety Equip 0.00 0 48,000 48,000 48,000
5281.32 Traffic Signals&St Lights 2,874,880.55 3,255,229 3,625,229 3,655,229 3,655,229
5281.33 Traffic Signals&St Lights Equip 0.00 0 165,000 165,000 165,000
5281.42 Traffic Signs&Markings 1,186,501.61 1,140,116 1,140,115 1,140,115 1,140,115
5281.43 Traffic Signs&Markings Equip 0.00 0 117,500 117,500 117,500
Total Traffic Division 7,411,858.68 7,672,131 8,213,029 8,286,767 8,286,767
+++ Dept 281 Traffic 7,411,858.68 7,672,131 8,213,029 8,286,767 8,286,767
5301 Highway Maint
5301.01 Highway Maint Admin S&W 395,425.11 473,298 467,404 466,380 466,380
5301.02 Highway MaintAdmin OCE 239,253.83 546,565 546,565 548,442 548,442
5301.06 Highway MaintAdmin Eqpt 966,972.10 1,600,900 1,600,900 1,600,900 1,600,900
5301.11 S Hilo Road S&W 1,795,420.52 1,909,042 1,988,053 2,028,224 2,028,224
5301.12 S Hilo Road OCE 661,619.06 634,385 634,385 644,371 644,371
5301.21 N Hilo/Hamakua S&W 710,417.40 749,157 783,927 797,952 797,952
5301.22 N Hilo/Hamakua OCE 279,365.05 307,521 307,521 312,057 312,057
5301.31 N &S Kohala Rd S&W 781,767.61 927,837 972,981 989,064 989,064
5301.32 N &S Kohala Rd OCE 309,400.66 344,941 344,941 351,207 351,207
5301.41 N&S Kona Rd S&W 979,500.58 1,175,682 1,228,662 1,251,072 1,251,072
5301.42 N &S Kona Rd OCE 320,967.83 381,612 381,612 383,633 383,633
5301.51 Kau Road S&W 508,355.92 516,293 537,254 547,316 547,316
5301.52 Kau Road OCE 166,464.57 188,354 188,354 188,753 188,753
5301.61 Puna Road S&W 1,193,597.59 1,211,975 1,267,172 1,288,682 1,288,682
5301.62 Puna Road OCE 358,498.23 381,726 381,726 382,852 382,852
5301.76 Roadside Maintenance Svc 1,269,170.96 1,157,706 1,157,706 1,157,706 1,157,706
Estimated Fund 020 Highway Fund COUNTY OF HAWAII Page 30
03/01/16 Expenditures g Y Year 201617
FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19
Base.EI Account Description Actual Budget Estimate Estimate Estimate
Total Highway Maint 10,936,197.02 12,506,994 12,789,163 12,938,611 12,938,611
5302 Highway Maint
Total Highway Maint 0.00 0 0 0 0
+++ Dept 301 Highway &Streets 10,936,197.02 12,506,994 12,789,163 12,938,611 12,938,611
5316 Hiway Mass Transit
5316.02 Hwy Mass Transit OCE 6,482,305.31 7,500,000 7,500,000 7,500,000 7,500,000
Total Hiway Mass Transit 6,482,305.31 7,500,000 7,500,000 7,500,000 7,500,000
+++ Dept 311 Mass Transit 6,482,305.31 7,500,000 7,500,000 7,500,000 7,500,000
5331 Roads in Limbo
5331.02 Roads in Limbo OCE 0.00 1,000,000 1,000,000 1,000,000 1,000,000
Total Roads in Limbo 0.00 1,000,000 1,000,000 1,000,000 1,000,000
+++ Dept 331 Roads in Limbo 0.00 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 3,214,000.40 3,500,000 3,630,000 3,690,000 3,400,000
Total Trans To Other Funds 3,214,000.40 3,500,000 3,630,000 3,690,000 3,400,000
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 3,214,000.40 3,500,000 3,630,000 3,690,000 3,400,000
5902 Employee Benefits&FICA
5902.15 Health Benefits 970,673.67 1,411,000 1,100,000 1,100,000 1,100,000
5902.17 Retirement Benefits 1,419,805.07 1,488,000 1,722,650 1,722,650 1,722,650
5902.20 FICA Employer Share 603,637.84 690,000 775,000 775,000 775,000
Total Employee Benefits& RCA 2,994,116.58 3,589,000 3,597,650 3,597,650 3,597,650
+++ Dept 901 Pensions&Contribs 2,994,116.58 3,589,000 3,597,650 3,597,650 3,597,650
5911 Miscellaneous
5911.03 Vacation Pay-H 0.00 50,000 50,000 50,000 50,000
5911.05 Prov-Compensation Adj-H 0.00 138,070 0 405,000 405,000
5911.86 Workers Comp 353,401.76 504,000 504,000 504,000 504,000
Total Miscellaneous 353,401.76 692,070 554,000 959,000 959,000
Estimated Fund 020 Highway Fund COUNTY OF HAWAII Page 31
03/01/16 Expenditures 9 Y Year 2016-17
FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19
Base.EI Account Description Actual Budget Estimate Estimate Estimate
5912 Miscellaneous
5912.43 Pub Saf Disaster/Emerg-H 0.00 300,000 300,000 300,000 300,000
Total Miscellaneous 0.00 300,000 300,000 300,000 300,000
5913 Miscellaneous
Total Miscellaneous 0.00 0 0 0 0
+++ Dept 911 Miscellaneous 353,401.76 992,070 854,000 1,259,000 1,259,000
Highway Fund 31,470,921.89 36,811,195 37,634,842 38,323,028 38,033,028
PART C
SEWER FUND
COUNTY OF HAWAII Page 32
03/01/16 Estimated Fund 030 Sewer Fund Year 2016-17
Revenues
FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19
Base.EI Account Description Actual Budget Estimate Estimate Estimate
3300 Intergovernmental Revenue
3301 Federal Grants
+++ Federal Grants 0.00 0 0 0 0
3303 Federal Grants
+++ Federal Grants 0.00 0 0 0 0
3305 State Grants
+++ State Grants 0.00 0 0 0 0
3308 Federal Grants
+++ Federal Grants 0.00 0 0 0 0
3309 Federal Grants
3309.24 FEMA TS Iselle Assistance 22,066.58 0 0 0 0
+++ Federal Grants 22,066.58 0 0 0 0
**** Intergovernmental Revenue 22,066.58 0 0 0 0
3400 Charges for Services
3401 General Government
3401.72 Wastewtr Div Svc Fees 726.07 84,000 84,000 84,000 84,000
+++ General Government 726.07 84,000 84,000 84,000 84,000
3406 Sewers
3406.01 Hilo Sewer Charges 3,116,541.77 3,050,000 3,120,947 3,120,947 3,120,947
3406.02 Papaikou Sewer Charges 154,399.66 158,000 154,238 154,238 154,238
3406.03 Kulaimano Sewer Charges 196,642.96 205,000 204,442 204,442 204,442
3406.04 Kapehu Sewer Charges 8,351.77 8,500 9,802 9,802 9,802
3406.05 Honokaa Sewer Charges 87,778.64 90,000 90,000 90,000 90,000
3406.06 Kona Sewer Charges 3,316,168.60 3,300,000 3,371,046 3,371,046 3,371,046
3406.07 Naalehu Sewer Charges 26,056.56 25,000 27,891 27,891 27,891
3406.08 Pahala Sewer Charges 16,576.65 17,000 18,527 18,527 18,527
3406.21 Hilo Sewer Discharge Fee 284,790.00 175,000 164,234 164,234 164,234
3406.26 Kona Sewer Discharge Fee 126,428.50 150,000 210,797 210,797 210,797
+++ Sewers 7,333,735.11 7,178,500 7,371,924 7,371,924 7,371,924
**** Charges for Services 7,334,461.18 7,262,500 7,455,924 7,455,924 7,455,924
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 1,133,615 929,994 0 0
3609.11 Transfer From Gen Fund 1,728,936.00 2,280,878 2,036,785 3,738,932 3,738,932
3609.12 Fd Bal Res For Repl Fund 0.00 1,238,217 1,082,007 1,082,007 1,082,007
3609.28 Reimb for Kaloko WWTP 0.00 344,000 344,000 344,000 344,000
+++ Reimbursemts&Transfers 1,728,936.00 4,996,710 4,392,786 5,164,939 5,164,939
3611 Sundry &Misc
3611.04 Sundry Revenues-Curr Yr 3,048.39 0 0 0 0
3611.05 Sundry Revenues-Prior Yr 1,640.14 0 0 0 0
Estimated COUNTY OF HAWAI'I Page 33
03/01/16 Fund 030 Sewer Fund Year2016-17
Revenues
FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19
Base.El Account Description Actual Budget Estimate Estimate Estimate
+++ Sundry &Misc 4,688.53 0 0 0 0
**** Miscellaneous Revenue 1,733,624.53 4,996,710 4,392,786 5,164,939 5,164,939
Sewer Fund 9,090,152.29 12,259,210 11,848,710 12,620,863 12,620,863
Estimated Fund 030 Sewer Fund COUNTY OF HAWAII Page 34
03/01/16 Expenditures Year 201617
FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19
Base.EI Account Description Actual Budget Estimate Estimate Estimate
5631 Wastewater
5631.01 Wastewater S&W 2,669,434.15 3,427,438 3,475,833 3,664,986 3,664,986
5631.02 Wastewater OCE 4,141,844.09 6,780,809 6,481,677 6,805,677 6,805,677
5631.21 Wastewater Eqpt 32,079.29 152,100 135,200 370,200 370,200
5631.31 Operator Trng Facility 0.00 21,000 15,400 15,400 15,400
Total Wastewater 6,843,357.53 10,381,347 10,108,110 10,856,263 10,856,263
5912 Miscellaneous
Total Miscellaneous 0.00 0 0 0 0
+++ Dept 631 Wastewater 6,843,357.53 10,381,347 10,108,110 10,856,263 10,856,263
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 223,891.55 456,000 306,000 330,000 330,000
5902.17 Retirement Benefits 432,000.33 582,664 610,100 610,100 610,100
5902.20 FICA Employer Share 192,744.31 262,199 274,500 274,500 274,500
Total Employee Benefits&FICA 848,636.19 1,300,863 1,190,600 1,214,600 1,214,600
+++ Dept 901 Pensions&Contribs 848,636.19 1,300,863 1,190,600 1,214,600 1,214,600
5911 Miscellaneous
5911.49 Prov-Compensation Adj-S 0.00 27,000 0 0 0
5911.86 Workers Comp 23,918.39 50,000 50,000 50,000 50,000
Total Miscellaneous 23,918.39 77,000 50,000 50,000 50,000
5912 Miscellaneous
5912.93 Replacement Reserve Acct 57,747.03 500,000 500,000 500,000 500,000
Total Miscellaneous 57,747.03 500,000 500,000 500,000 500,000
5913 Miscellaneous
Total Miscellaneous 0.00 0 0 0 0
+++ Dept 911 Miscellaneous 81,665.42 577,000 550,000 550,000 550,000
Sewer Fund 7,773,659.14 12,259,210 11,848,710 12,620,863 12,620,863
PART D
CEMETERY FUND
Estimated COUNTY OF HAWAII Page 35
03/01/16 Fund 050 Cemetery Fund Year 2016-17
Revenues
FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19
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 7,750.00 10,000 10,000 10,000 10,000
+++ Sundry &Misc 7,750.00 10,000 10,000 10,000 10,000
**** Miscellaneous Revenue 7,750.00 10,000 10,000 10,000 10,000
Cemetery Fund 7,750.00 10,000 10,000 10,000 10,000
Estimated Fund 050 Cemetery20
Fund COUNTY HAWAII Page 36
03/01/16 Expenditures Year 201617
FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19
Base.El Account Description Actual Budget Estimate Estimate Estimate
5424 Alae Cemetery
5424.02 Alae Cemetery Impr OCE 0.00 10,000 10,000 10,000 10,000
Total Alae Cemetery 0.00 10,000 10,000 10,000 10,000
+++ Dept 423 P&R Cemeteries 0.00 10,000 10,000 10,000 10,000
5801 Trans To Other Funds
Total Trans To Other Funds 0.00 0 0 0 0
+++ Dept 801 Interdepartment 0.00 0 0 0 0
Cemetery Fund 0.00 10,000 10,000 10,000 10,000
PART E
BIKEWAY FUND
COUNTY OF HAWAII Page 37
03/01/16 Estimated Fund 060 Bikeway Fund Year 2016-17
Revenues
FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19
Base.El Account Description Actual Budget Estimate Estimate Estimate
3200 Licenses&Permits
3201 Business Lic&Permits
3201.24 Bicycle Licenses 76,361.00 60,000 75,000 75,000 75,000
+++ Business Lic&Permits 76,361.00 60,000 75,000 75,000 75,000
**** Licenses&Permits 76,361.00 60,000 75,000 75,000 75,000
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 0.00 163,000 27,495 16,250 16,250
+++ Reimbursemts&Transfers 0.00 163,000 27,495 16,250 16,250
**** Miscellaneous Revenue 0.00 163,000 27,495 16,250 16,250
Bikeway Fund 76,361.00 223,000 102,495 91,250 91,250
Estimated COUNTY OF HAWAII Page 38
Fund 060 Bikeway Fund Year 2016-17
03/01/16
Expenditures
FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19
Base.EI Account Description Actual Budget Estimate Estimate Estimate
5321 Bikeway
5321.02 Bicycle Education Pgm 27,446.00 181,000 86,495 83,250 83,250
5321.06 Bicycle Education Pgm, Eqpt 0.00 42,000 16,000 8,000 8,000
Total Bikeway 27,446.00 223,000 102,495 91,250 91,250
+++ Dept 321 Bikeway 27,446.00 223,000 102,495 91,250 91,250
Bikeway Fund 27,446.00 223,000 102,495 91,250 91,250
PART F
BEAUTIFICATION FUND
COUNTY OF HAWAII Page 39
03/01/16 Estimated Fund 070 Beautification Fund Year 2016-17
Revenues
FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19
Base.EI Account Description Actual Budget Estimate Estimate Estimate
3200 Licenses&Permits
3201 Business Lic&Permits
3201.31 Beautification Fees 181,208.00 175,000 182,000 182,000 182,000
+++ Business Lic&Permits 181,208.00 175,000 182,000 182,000 182,000
**** Licenses& Permits 181,208.00 175,000 182,000 182,000 182,000
3600 Miscellaneous Revenue
3609 Reimbursemts&Transfers
3609.10 Fund Bal From Prey Year 0.00 314,300 129,100 73,100 82,100
+++ Reimbursemts&Transfers 0.00 314,300 129,100 73,100 82,100
**** Miscellaneous Revenue 0.00 314,300 129,100 73,100 82,100
Beautification Fund 181,208.00 489,300 311,100 255,100 264,100
Estimated COUNTY OF HAWAII Page 40
Fund 070 Beautification Fund Year 2016-17
03/01/16
Expenditures
FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19
Base.EI Account Description Actual Budget Estimate Estimate Estimate
5304 Roadside Beautification
5304.12 Roadside Beautif OCE 138,144.04 134,600 178,800 191,800 201,800
5304.16 Roadside Beautif Eqpt 0.00 2,000 1,000 2,000 1,000
Total Roadside Beautification 138,144.04 136,600 179,800 193,800 202,800
+++ Dept 301 Highway &Streets 138,144.04 136,600 179,800 193,800 202,800
5351 Abandoned Vehicles
Total Abandoned Vehicles 0.00 0 0 0 0
+++ Dept 351 Abandoned Vehicles 0.00 0 0 0 0
5551 Parks Roadside Beautif
5551.02 Parks Rdside Beautif OCE 28,918.50 54,000 54,000 54,000 54,000
5551.06 Parks Roadside Beau Eqpt 21,148.92 298,700 77,300 7,300 7,300
Total Parks Roadside Beautif 50,067.42 352,700 131,300 61,300 61,300
+++ Dept 500 Parks And Recreation 50,067.42 352,700 131,300 61,300 61,300
5525 Beautification
Total Beautification 0.00 0 0 0 0
+++ Dept 525 Beautification 0.00 0 0 0 0
5801 Trans To Other Funds
Total Trans To Other Funds 0.00 0 0 0 0
5802 Fringe Reimb
Total Fringe Reimb 0.00 0 0 0 0
+++ Dept 801 Interdepartment 0.00 0 0 0 0
Beautification Fund 188,211.46 489,300 311,100 255,100 264,100
PART 6
VEHICLE DISPOSAL FUND
COUNTY OF HAWAII page 41
03/01/16 Estimated Fund 075 Vehicle Disposal Fund Year 2016-17
Revenues
FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19
Base.El Account Description Actual Budget Estimate Estimate Estimate
3200 Licenses&Permits
3201 Business Lic&Permits
3201.50 Vehicle Disposal Fee 2,174,472.00 2,098,632 2,178,552 2,178,552 2,178,552
+++ Business Lic& Permits 2,174,472.00 2,098,632 2,178,552 2,178,552 2,178,552
**** Licenses&Permits 2,174,472.00 2,098,632 2,178,552 2,178,552 2,178,552
3400 Charges for Services
3401 General Government
3401.41 Towing Charges 872.80 1,000 1,000 1,000 1,000
+++ General Government 872.80 1,000 1,000 1,000 1,000
**** Charges for Services 872.80 1,000 1,000 1,000 1,000
3600 Miscellaneous Revenue
3602 Rents
3602.31 Vehicle Storage Fees 945.00 1,500 1,500 1,500 1,500
+++ Rents 945.00 1,500 1,500 1,500 1,500
3604 Disp Of Fixed Assets
3604.25 Sale-Abandoned Vehicles 0.00 0 11,000 11,000 11,000
+++ Disp Of Fixed Assets 0.00 0 11,000 11,000 11,000
3609 Reimbursemts&Transfers
3609.10 Fund Bal From Prey Year 0.00 2,377,085 3,145,784 0 0
+++ Reimbursemts&Transfers 0.00 2,377,085 3,145,784 0 0
3611 Sundry&Misc
3611.31 Scrap Metal Revenues 359.00 0 0 0 0
+++ Sundry &Misc 359.00 0 0 0 0
**** Miscellaneous Revenue 1,304.00 2,378,585 3,158,284 12,500 12,500
Vehicle Disposal Fund 2,176,648.80 4,478,217 5,337,836 2,192,052 2,192,052
Estimated COUNTY OF HAWAII Page 42
Fund 075 Vehicle Disposal Fund Year 2016-17
03/01/16
Expenditures
FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19
Base.EI Account Description Actual Budget Estimate Estimate Estimate
5641 Vehicle Disposal
5641.01 Vehicle&Parts Disp S&W 70,826.98 111,272 119,467 116,828 116,828
5641.02 Vehicle&Parts Disp OCE 159,107.60 4,305,678 5,126,596 2,020,562 2,020,562
5641.06 Environmental Mgmt Eqpt 33,338.36 1,500 36,500 0 0
Total Vehicle Disposal 263,272.94 4,418,450 5,282,563 2,137,390 2,137,390
+++ Dept 641 Vehicle Disposal 263,272.94 4,418,450 5,282,563 2,137,390 2,137,390
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 13,077.21 24,000 24,000 24,000 24,000
5902.17 Retirement Benefits 9,495.77 18,916 20,173 19,725 19,725
5902.20 Employer FICA 4,685.24 8,451 9,100 8,937 8,937
Total Employee Benefits&FICA 27,258.22 51,367 53,273 52,662 52,662
+++ Dept 901 Pensions&Contribs 27,258.22 51,367 53,273 52,662 52,662
5911 Miscellaneous
5911.47 Prov Comp Adj -Veh Disp 0.00 6,400 0 0 0
5911.86 Workers Comp 0.00 2,000 2,000 2,000 2,000
Total Miscellaneous 0.00 8,400 2,000 2,000 2,000
5913 Miscellaneous
Total Miscellaneous 0.00 0 0 0 0
+++ Dept 911 Miscellaneous 0.00 8,400 2,000 2,000 2,000
Vehicle Disposal Fund 290,531.16 4,478,217 5,337,836 2,192,052 2,192,052
PART H
SOLID WASTE FUND
COUNTY OF HAWAII Page 43
03/01/16 Estimated Fund 085 Solid Waste Fund Year 2016-17
Revenues
FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19
Base.EI Account Description Actual Budget Estimate Estimate Estimate
3300 Intergovernmental Revenue
3301 Federal Grants
+++ Federal Grants 0.00 0 0 0 0
3303 Federal Grants
+++ Federal Grants 0.00 0 0 0 0
3304 State Grants
+++ State Grants 0.00 0 0 0 0
3305 State Grants
3305.06 Glass Recycling Program 115,200.00 85,200 85,200 85,200 85,200
3305.10 Used Oil Coll/Disp 58,333.00 63,333 0 0 0
3305.37 Beverage Cont Deposit Pgm 210,376.67 269,050 269,050 269,050 269,050
3305.72 Electronic Waste Recycling 100,000.00 100,000 0 0 0
3305.87 Wellhead Protection Program 60,000.00 0 0 0 0
3305.88 Abandoned Motor Vehicle Tire: 45,000.00 0 0 0 0
+++ State Grants 588,909.67 517,583 354,250 354,250 354,250
3308 Federal Grants
+++ Federal Grants 0.00 0 0 0 0
3309 Federal Grants
3309.24 FEMA TS Iselle Assistance 113,682.40 0 0 0 0
3309.29 FEMA June 27 Lava Flow Assi5 26,052.89 0 0 0 0
+++ Federal Grants 139,735.29 0 0 0 0
**** Intergovernmental Revenue 728,644.96 517,583 354,250 354,250 354,250
3400 Charges for Services
3401 General Government
+++ General Government 0.00 0 0 0 0
3408 Solid Waste
3408.01 Landfill Tipping Fees 8,031,761.39 7,216,346 8,491,000 8,491,000 8,491,000
3408.02 Landfill Permit Fees 15,975.00 15,350 16,450 16,450 16,450
+++ Solid Waste 8,047,736.39 7,231,696 8,507,450 8,507,450 8,507,450
**** Charges for Services 8,047,736.39 7,231,696 8,507,450 8,507,450 8,507,450
3600 Miscellaneous Revenue
3604 Disp Of Fixed Assets
3604.01 Sale Of Equipment 250.00 0 0 0 0
3604.03 Rcvry Of Damaged Proprty 12,812.48 0 0 0 0
+++ Disp Of Fixed Assets 13,062.48 0 0 0 0
3607 Contrib From Priv Srcs
+++ Contrib From Priv Srcs 0.00 0 0 0 0
3609 Reimbursemts&Transfers
3609.10 Fund Bal From Prey Year 0.00 3,288,851 3,518,161 0 0
3609.11 Transfer From Gen Fund 18,025,791.00 16,608,221 18,350,054 23,389,626 23,389,756
+++ Reimbursemts&Transfers 18,025,791.00 19,897,072 21,868,215 23,389,626 23,389,756
COUNTY OF HAWAII Page 44
03/01/16 Estimated Fund 085 Solid Waste Fund Year 2016-17
Revenues
FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19
Base.EI Account Description Actual Budget Estimate Estimate Estimate
3611 Sundry &Misc
3611.04 Sundry Revenues-Curr Yr 20.00 0 0 0 0
3611.06 Vacation Transfers-In 1,159.52 0 0 0 0
3611.31 Scrap Metal Revenues 134,344.69 160,000 0 0 0
3611.32 Certified Redemptn Cntr Rever 243,940.41 247,212 247,212 247,212 247,212
+++ Sundry &Misc 379,464.62 407,212 247,212 247,212 247,212
**** Miscellaneous Revenue 18,418,318.10 20,304,284 22,115,427 23,636,838 23,636,968
Solid Waste Fund 27,194,699.45 28,053,563 30,977,127 32,498,538 32,498,668
Estimated Fund 085 Solid Waste Fund COUNTY OF HAWAII Page 45
03/01/16 Expenditures Year 2016-17
FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19
Base.EI Account Description Actual Budget Estimate Estimate Estimate
5604 Landfills
5604.01 Landfills S&W 4,856,122.30 5,215,955 5,396,736 5,486,976 5,486,706
5604.02 Landfills OCE 5,949,466.49 6,096,925 6,032,324 6,311,124 6,311,124
5604.06 Landfills Eqpt 8,182.18 174,500 113,500 174,500 174,500
5604.51 P-Hutu W.HI L-Fill S&W 648,483.21 599,498 651,954 657,924 657,924
5604.52 P-Hulu W.HI L-Fill OCE 7,820,841.21 8,165,400 8,361,000 8,549,500 8,549,500
Total Landfills 19,283,095.39 20,252,278 20,555,514 21,180,024 21,179,754
5607 Recycling Grants
5607.02 Bev Cont Deposit Pgm OCE 201,198.75 269,050 269,050 269,050 269,050
5607.28 Glass Recycling Pgm-St 144,230.70 85,200 85,200 85,200 85,200
5607.30 Used Oil Coll/Disp-St 64,510.98 63,333 0 0 0
5607.36 Electronic Waste Recycling 1,373.08 100,000 0 0 0
5607.37 Wellhead Protect Prog 37,970.60 0 0 0 0
Total Recycling Grants 449,284.11 517,583 354,250 354,250 354,250
5610 Recycling Programs-Cty
5610.01 Recycling Programs-Cty S&W 225,342.80 239,300 200,063 249,864 249,864
5610.02 Recycling Programs-Cty OCE 3,948,298.29 4,158,400 7,077,600 7,902,600 7,902,600
5610.06 Recycling Programs-Cty Eqpt 0.00 65,500 500 1,000 1,000
Total Recycling Programs-Cty 4,173,641.09 4,463,200 7,278,163 8,153,464 8,153,464
+++ Dept 601 Solid Waste 23,906,020.59 25,233,061 28,187,927 29,687,738 29,687,468
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 664,766.22 820,000 770,000 770,000 770,000
5902.17 Retirement Benefits 919,049.78 1,029,308 1,067,700 1,081,600 1,082,000
5902.20 FICA Employer Share 402,185.16 462,194 480,500 488,200 488,200
Total Employee Benefits&FICA 1,986,001.16 2,311,502 2,318,200 2,339,800 2,340,200
+++ Dept 901 Pensions&Contribs 1,986,001.16 2,311,502 2,318,200 2,339,800 2,340,200
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 38,000 0 0 0
5911.86 Workers Comp 527,896.04 441,000 441,000 441,000 441,000
Total Miscellaneous 527,896.04 509,000 471,000 471,000 471,000
5913 Miscellaneous
Total Miscellaneous 0.00 0 0 0 0
Estimated Fund 085 Solid Waste Fund COUNTY HAWAII Page 46
03/01/16 Expenditures Year 2016-17
FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19
Base.EI Account Description Actual Budget Estimate Estimate Estimate
+++ Dept 911 Miscellaneous 527,896.04 509,000 471,000 471,000 471,000
Solid Waste Fund 26,419,917.79 28,053,563 30,977,127 32,498,538 32,498,668
PART T
GOLF COURSE FUND
COUNTY OF HAWAII Page 47
03/01/16 Estimated Fund 090 Golf Course Fund Year 2016-17
Revenues
FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19
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 576,076.00 624,000 468,000 624,000 624,000
3407.75 Pro Shop/Driving Range 192,800.00 204,000 204,000 204,000 204,000
+++ Parks& Recreation 825,276.00 884,400 728,400 884,400 884,400
**** Charges for Services 825,276.00 884,400 728,400 884,400 884,400
3600 Miscellaneous Revenue
3604 Disp Of Fixed Assets
+++ Disp Of Fixed Assets 0.00 0 0 0 0
3609 Reimbursemts&Transfers
3609.10 Fund Bal From Prey Year 0.00 0 202,904 46,904 46,904
3609.11 Transfer From Gen Fund 367,675.34 462,856 415,519 415,519 415,519
+++ Reimbursemts&Transfers 367,675.34 462,856 618,423 462,423 462,423
3611 Sundry &Misc
+++ Sundry &Misc 0.00 0 0 0 0
**** Miscellaneous Revenue 367,675.34 462,856 618,423 462,423 462,423
Golf Course Fund 1,192,951.34 1,347,256 1,346,823 1,346,823 1,346,823
Estimated Fund 090 Golf Course Fund COUNTY OF HAWAII Page 48
03/01/16 Expenditures Year 201617
FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19
Base.EI Account Description Actual Budget Estimate Estimate Estimate
5561 Golf Course
5561.01 Golf Course S&W 737,468.55 789,272 812,455 812,455 812,455
5561.02 Golf Course OCE 125,947.49 153,063 208,063 208,063 208,063
5561.06 Golf Course Eqpt 47,518.39 70,400 400 400 400
Total Golf Course 910,934.43 1,012,735 1,020,918 1,020,918 1,020,918
+++ Dept 561 Golf Course 910,934.43 1,012,735 1,020,918 1,020,918 1,020,918
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 84,562.90 114,212 114,504 114,504 114,504
5902.17 Retirement Benefits 117,978.39 134,176 138,117 138,117 138,117
5902.20 RCA Employer Share 50,196.37 59,997 62,153 62,153 62,153
Total Employee Benefits&FICA 252,737.66 308,385 314,774 314,774 314,774
+++ Dept 901 Pensions&Contribs 252,737.66 308,385 314,774 314,774 314,774
5911 Miscellaneous
5911.45 Prov For Comp Adj-GC 0.00 11,000 0 0 0
5911.86 Workers Comp 5,150.32 15,136 11,131 11,131 11,131
Total Miscellaneous 5,150.32 26,136 11,131 11,131 11,131
5913 Miscellaneous
Total Miscellaneous 0.00 0 0 0 0
+++ Dept 911 Miscellaneous 5,150.32 26,136 11,131 11,131 11,131
Golf Course Fund 1,168,822.41 1,347,256 1,346,823 1,346,823 1,346,823
PART J
GEOTHERMAL
RELOCTION &
COMMUNITY
BENEFITS
FUND
NTY OF
03/01/16 Estimated Fund 095 Geotherm Reloc & Community Year 016-17
AWAIT Page 49
Revenues
FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19
Base.El Account Description Actual Budget Estimate Estimate Estimate
3200 Licenses&Permits
3201 Business Lic&Permits
3201.71 Geothermal Royalties 535,708.53 600,000 600,000 600,000 600,000
+++ Business Lic& Permits 535,708.53 600,000 600,000 600,000 600,000
**** Licenses&Permits 535,708.53 600,000 600,000 600,000 600,000
3600 Miscellaneous Revenue
3604 Disp Of Fixed Assets
+++ Disp Of Fixed Assets 0.00 0 0 0 0
3609 Reimbursemts&Transfers
3609.10 Fund Bal From Prev Year 0.00 1,100,000 1,100,000 1,100,000 1,100,000
+++ Reimbursemts&Transfers 0.00 1,100,000 1,100,000 1,100,000 1,100,000
**** Miscellaneous Revenue 0.00 1,100,000 1,100,000 1,100,000 1,100,000
Geotherm Reloc&Community Benefits 535,708.53 1,700,000 1,700,000 1,700,000 1,700,000
COUNTY OF HAWAII Page 50
03/01/16 Estimated Fund 095 Geotherm Reloc & Community Year 2016-17
Expenditures
FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19
Base.EI Account Description Actual Budget Estimate Estimate Estimate
5101 Legislative
Total Legislative 0.00 0 0 0 0
+++ Dept 101 Legislative 0.00 0 0 0 0
5129 Geothermal Finance
Total Geothermal Finance 0.00 0 0 0 0
+++ Dept 121 Finance 0.00 0 0 0 0
5143 Geothermal
5143.02 Geothermal Oce 1,229,974.74 1,700,000 1,700,000 1,700,000 1,700,000
Total Geothermal 1,229,974.74 1,700,000 1,700,000 1,700,000 1,700,000
+++ Dept 141 Planning 1,229,974.74 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 1,229,974.74 1,700,000 1,700,000 1,700,000 1,700,000
PART K
HOUSING FUND
Estimated COUNTY OF HAWAII Page 51
03/01/16 Fund 152 Office Of Housing Fund Year 2016-17
Revenues
FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19
Base.EI Account Description Actual Budget Estimate Estimate Estimate
3300 Intergovernmental Revenue
3301 Federal Grants
3301.54 Housing Choice Voucher Progr 13,415,156.22 13,952,267 14,500,000 14,500,000 14,500,000
3301.56 HAP Admin 1,375,956.00 1,377,542 1,519,452 1,519,452 1,519,452
3301.58 HAP FSS 62,468.83 65,652 69,000 69,000 69,000
+++ Federal Grants 14,853,581.05 15,395,461 16,088,452 16,088,452 16,088,452
3303 Federal Grants
+++ Federal Grants 0.00 0 0 0 0
3305 State Grants
+++ State Grants 0.00 0 0 0 0
3308 Federal Grants
+++ Federal Grants 0.00 0 0 0 0
3309 Federal Grants
3309.24 FEMA TS lselle Assistance 21,141.31 0 0 0 0
3309.29 FEMA June 27 Lava Flow Assis. 1,274.98 0 0 0 0
+++ Federal Grants 22,416.29 0 0 0 0
**** Intergovernmental Revenue 14,875,997.34 15,395,461 16,088,452 16,088,452 16,088,452
3600 Miscellaneous Revenue
3601 Interest Earnings
3601.51 Interest-HAP 63.00 0 0 0 0
3601.81 Interest-Voucher 1,548.66 1,500 1,609 1,609 1,609
+++ Interest Earnings 1,611.66 1,500 1,609 1,609 1,609
3602 Rents
3602.01 Miscellaneous Rent 15,296.80 25,132 48,744 48,744 48,744
+++ Rents 15,296.80 25,132 48,744 48,744 48,744
3607 Contrib From Priv Srcs
+++ Contrib From Priv Srcs 0.00 0 0 0 0
3609 Reimbursemts&Transfers
3609.11 Transfer From Gen Fund 1,558,091.00 1,571,796 1,806,536 1,847,053 1,847,053
3609.26 Dept Charges 732,171.17 797,381 815,081 815,081 815,081
3609.52 O/R From Prey Yr-Voucher 0.00 414,554 185,993 185,993 185,993
+++ Reimbursemts&Transfers 2,290,262.17 2,783,731 2,807,610 2,848,127 2,848,127
3611 Sundry &Misc
3611.04 Sundry Revenues-Curr Yr 0.00 10,000 20,000 20,000 20,000
+++ Sundry&Misc 0.00 10,000 20,000 20,000 20,000
**** Miscellaneous Revenue 2,307,170.63 2,820,363 2,877,963 2,918,480 2,918,480
Office Of Housing Fund 17,183,167.97 18,215,824 18,966,415 19,006,932 19,006,932
COUNTY OF HAWAII Page 52
03/01/16 Estimated Fund 156 Kulaimano Eldly Hsg Fund Year 2016-17
Revenues
FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19
Base.EI Account Description Actual Budget Estimate Estimate Estimate
3300 Intergovernmental Revenue
3301 Federal Grants
3301.48 Rent Subsidy-Kulaimano 113,642.00 135,000 261,000 261,000 261,000
+++ Federal Grants 113,642.00 135,000 261,000 261,000 261,000
**** Intergovernmental Revenue 113,642.00 135,000 261,000 261,000 261,000
3400 Charges for Services
3409 Others
3409.04 Laundry Receipts 3,181.50 3,600 3,600 3,600 3,600
+++ Others 3,181.50 3,600 3,600 3,600 3,600
**** Charges for Services 3,181.50 3,600 3,600 3,600 3,600
3600 Miscellaneous Revenue
3601 Interest Earnings
3601.71 Interest-Kulaimano Gen 1,208.00 1,000 1,000 1,000 1,000
3601.72 Interest-Kulaimano Res 0.00 75 75 75 75
3601.73 Interest-Kulaimano Sec Dep 0.00 10 10 10 10
+++ Interest Earnings 1,208.00 1,085 1,085 1,085 1,085
3602 Rents
3602.15 Kulaimano Eldy Hsg Rent 107,336.50 129,000 129,000 129,000 129,000
3602.20 Kulaimano Secrty Deposit 360.00 4,800 4,800 4,800 4,800
+++ Rents 107,696.50 133,800 133,800 133,800 133,800
3609 Reimbursemts&Transfers
3609.54 O/R From Prey Yr-KEHP 0.00 52,063 0 0 0
+++ Reimbursemts&Transfers 0.00 52,063 0 0 0
3611 Sundry &Misc
+++ Sundry&Misc 0.00 0 0 0 0
**** Miscellaneous Revenue 108,904.50 186,948 134,885 134,885 134,885
Kulaimano Eldly Hsg Fund 225,728.00 325,548 399,485 399,485 399,485
COUNTY OF HAWAII Page 53
03/01/16 Estimated Fund 158 Ouli Ekahi Housing Fund Year 2016-17
Revenues
FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19
Base.EI Account Description Actual Budget Estimate Estimate Estimate
3600 Miscellaneous Revenue
3601 Interest Earnings
3601.91 Interest-Ouli Ekahi 15.18 25 25 25 25
+++ Interest Earnings 15.18 25 25 25 25
3602 Rents
3602.41 Ouli Ekahi Rental Income 333,851.00 336,545 320,545 320,545 320,545
3602.46 Ouli Ekahi Sec Deposits 0.00 8,500 8,500 8,500 8,500
+++ Rents 333,851.00 345,045 329,045 329,045 329,045
3609 Reimbursemts&Transfers
3609.55 O/R From Prey Yr-Ouli 0.00 0 32,087 32,087 32,087
+++ Reimbursemts&Transfers 0.00 0 32,087 32,087 32,087
3611 Sundry &Misc
3611.04 Sundry Revenues-Curr Yr 5,410.00 5,000 5,000 5,000 5,000
+++ Sundry &Misc 5,410.00 5,000 5,000 5,000 5,000
**** Miscellaneous Revenue 339,276.18 350,070 366,157 366,157 366,157
Ouli Ekahi Housing Fund 339,276.18 350,070 366,157 366,157 366,157
Estimated COUNTY OF HAWAII Page 54
Fund 152 Office Of Housing Fund Year 2016-17
03/01/16
Expenditures
FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19
Base.El Account Description Actual Budget Estimate Estimate Estimate
5466 Office Of Housing
5466.01 Office Of Housing S&W 2,378,655.98 2,574,690 2,758,538 2,799,055 2,799,055
5466.02 Office Of Housing OCE 525,494.32 708,932 657,550 657,550 657,550
5466.06 Office Of Housing Eqpt 28,540.33 36,450 56,950 56,950 56,950
5466.30 Voucher Rental Subsidies 13,677,958.55 13,952,267 14,500,000 14,500,000 14,500,000
Total Office Of Housing 16,610,649.18 17,272,339 17,973,038 18,013,555 18,013,555
+++ Dept 461 Housing 16,610,649.18 17,272,339 17,973,038 18,013,555 18,013,555
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 207,780.41 278,825 313,397 313,397 313,397
5902.17 Retirement Benefits 382,759.52 437,695 468,950 468,950 468,950
5902.20 FICA Employer Share 168,637.71 196,965 211,030 211,030 211,030
Total Employee Benefits&FICA 759,177.64 913,485 993,377 993,377 993,377
+++ Dept 901 Pensions&Contribs 759,177.64 913,485 993,377 993,377 993,377
5911 Miscellaneous
5911.61 Prov-Compensation Adj-Hsng 0.00 30,000 0 0 0
Total Miscellaneous 0.00 30,000 0 0 0
5912 Miscellaneous
Total Miscellaneous 0.00 0 0 0 0
5913 Miscellaneous
Total Miscellaneous 0.00 0 0 0 0 .
+++ Dept 911 Miscellaneous 0.00 30,000 0 0 0
Office Of Housing Fund 17,369,826.82 18,215,824 18,966,415 19,006,932 19,006,932
Estimated COUNTY OF HAWAII Page 55
Fund 156 Kulaimano EIdIy Hsg Fund Year 2016-17
03/01/16
Expenditures
FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19
Base.EI Account Description Actual Budget Estimate Estimate Estimate
5463 Kulaimano Housing
5463.02 Kulaimano Oper Maint 199,266.83 226,836 344,685 344,685 344,685
5463.08 Kulaimano Debt Service 41,364.97 93,912 50,000 50,000 50,000
5463.10 Kulaimano Security Dep 0.00 4,800 4,800 4,800 4,800
5463.11 Depreciation 35,467.10 0 0 0 0
Total Kulaimano Housing 276,098.90 325,548 399,485 399,485 399,485
+++ Dept 461 Housing 276,098.90 325,548 399,485 399,485 399,485
Kulaimano EIdIy Hsg Fund 276,098.90 325,548 399,485 399,485 399,485
Estimated COUNTY OF HAWAII Page 56
Fund 158 Ouli Ekahi Housing Fund Year 2016-17
03/01/16
Expenditures
FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19
Base.EI Account Description Actual Budget Estimate Estimate Estimate
5468 Ouli Ekahi Housing Proj
5468.02 Ouli Ekahi Project Exp 256,139.15 297,520 296,107 296,107 296,107
5468.08 Ouli Ekahi Debt Service 0.00 32,500 50,000 50,000 50,000
5468.10 Ouli Ekahi Security Dep 0.00 8,500 8,500 8,500 8,500
5468.11 Ouli Ekahi Depreciation 16,820.06 0 0 0 0
Total Ouli Ekahi Housing Proj 272,959.21 338,520 354,607 354,607 354,607
+++ Dept 461 Housing 272,959.21 338,520 354,607 354,607 354,607
5912 Miscellaneous
5912.96 Replacement Reserve Acct 0.00 11,550 11,550 11,550 11,550
Total Miscellaneous 0.00 11,550 11,550 11,550 11,550
+++ Dept 911 Miscellaneous 0.00 11,550 11,550 11,550 11,550
Ouli Ekahi Housing Fund 272,959.21 350,070 366,157 366,157 366,157
FUND
COUNTY OF HAWAII Page 57
03/01/16 Estimated Fund 225 Geothermal Asset Fund Year 2016-17
Revenues
FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19
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 -1,161.31 0 0 0 0
+++ Interest Earnings -1,161.31 0 0 0 0
3609 Reimbursemts&Transfers
+++ Reimbursemts&Transfers 0.00 0 0 0 0
**** Miscellaneous Revenue -1,161.31 0 0 0 0
Geothermal Asset Fund 48,838.69 50,000 50,000 50,000 50,000
Estimated COUNTY OF HAWAII Page 58
Fund 225 Geothermal Asset Fund Year 2016-17
03/01/16
Expenditures
FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19
Base.EI Account Description Actual Budget Estimate Estimate Estimate
5145 Geothermal Asset
5145.02 Geothermal Asset Pgm Oce 104,134.85 50,000 50,000 50,000 50,000
Total Geothermal Asset 104,134.85 50,000 50,000 50,000 50,000
+++ Dept 141 Planning 104,134.85 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 104,134.85 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 2016-2017 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, 2016.
INTRODUCED BY:
COUNCIL MEMBER, COUNTY OF HAWAII
Hilo, Hawai'i
Date of Introduction:
Date of 1st Reading:
Date of 2nd Reading:
Effective Date:
Reference: Comm. 706