Loading...
HomeMy WebLinkAboutBIL 155 Draft 02 2014-2016 (Part 1) COUNTY OF HAWAII J� Y OF N, LI- f '�' pper.vitt fit 11r •• • PART I AMENDMENTS TO THE PROPOSED OPERATING BUDGET FY 2016 - 2017 May 5, 2016 LSi i( 1ST pr, 27 TABLE OF CONTENTS Page MAYOR'S BUDGET MESSAGE Front PART A - GENERAL FUND Revenues 1 Aging 18 Animal Control 16 Board of Ethics 10 CMI 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 25 Environmental Management 26 Finance 9 Fire 15 Human Resources 11 Information Technology 9 Legislative Auditor 8 Liquor Control 17 Management 8 Mass Transit Agency IS Miscellaneous Accounts 26 Nonprofit Grants 19 Parks & Recreation 24 Planning 10 Police 12 Prosecuting Attorney 17 Public Works 11 Research and Development 11 Salary Commission 11 Schools 19 PART B - HIGHWAY FUND Revenues 29 Expenditures 31 PART C - SEWER FUND Revenues 34 Expenditures 36 PART D - CEMETERY FUND Revenues 37 Expenditures 38 PART E - BIKEWAY FUND Revenues 39 Expenditures 40 PART F - BEAUTIFICATION FUND Revenues 41 Expenditures 42 PART G -VEHICLE DISPOSAL FUND Revenues 43 Expenditures 44 PART H - SOLID WASTE FUND Revenues 45 Expenditures 47 PART I - GOLF COURSE FUND Revenues 49 Expenditures 50 PART J - GEOTHERMAL RELOCATION & COMMUNITY BENEFITS FUND Revenues 51 Expenditures 52 PART K - HOUSING FUND Revenues 53 Expenditures 56 PART L- GEOTHERMAL ASSET FUND Revenues 59 Expenditures 60 William P. Kenoi �'�.,'., Randall M. Kurohara `'.-• Mayor .i Managing Director --= •s Robert H. Command .k ! Deput Managing Director County of Hawai`i Office of the Mayor 25 Aupunl Street,Suite 2603 •Hilo,Hawaii 96720•(808)961-8211 •Fax(808)961-6553 KONA-74-5044 Ane Keohokalole Hwy.,Bldg.C•Kailua-Kona,Hawai'i 96740 (808)323-4444•Fax(808)323-4440 May 5, 2016 The Honorable Dru Mamo Kanuha, Council Chair l and Members of the Hawaii County Council County of Hawaii v- 25 Aupuni Street -- Hilo, HI 96720 Aloha Council Members, o - - As required by the Hawaii County Charter, submitted with this message is the proposed operating budget for the County of Hawaii for the fiscal year ending June 30, 2017. This balanced budget includes estimated revenues and appropriations of$462,978,628, and includes the operations of eleven of the County's special funds as well as the General Fund. This proposed balanced budget for FY 2016-17 is 5.51 percent larger than the FY 2015-16 budget. It is the result of our administration's best efforts to balance the needs of our community, address our obligations to our employees, and control the size and cost of government. This budget does not require any increase in real property tax rates. In our administration's eighth and final budget, we continue our investment in infrastructure, transportation,public safety, protecting the environment, and creating a safer and healthier community. We are thankful that our I-Iawaii Island economy continues its gradual recovery, allowing the County to invest in long-awaited projects and services. Investment in organic waste diversion will reduce the amount of waste going into our landfills. Added positions will help get families into affordable rental housing more efficiently, better maintain our growing collection of parks and recreational facilities, enhance the operations of our mass transit system, and thoughtfully plan our island's growth to keep it a special place for generations to come. >i\\ '5S t , a.) Comm. No._2 To: ow e- ReRef.f• Date Hawaii County is an Equal Opportunity Provider and Employer Honorable Members of the Hawai`i County Council May 5, 2016 Page 2 Significant Changes to March 1,2016 Revenue Estimates General Fund • Real Property Tax —revenue projections have increased by an additional $1,500,000 due to upward valuation adjustments and a reduction in the tax appeal allowance. Highway Fund • Public Utility Franchise Tax —revenue projections have been decreased by approximately $2,000,000 to reflect our revised estimate. Solid Waste Fund • Transfer from General Fund —revenue projections have been increased by approximately $330,000 to help cover the costs of organics. Significant Changes to March 1, 2016 Expenditure Estimates General Fund • Fire — funding was increased by about $348,000 for salary and wage adjustments as well as funding for a 4 x 4 apparatus to help battle brush fires. • Mass Transit — funding was increased by about $186,000 to ensure adequate staffing and operating costs. • Workers' Compensation — funding was increased by $200,000 to cover additional costs related to this program. • Transfers to Other Funds — funding was increased by approximately $509,000 to cover additional costs for some of the special funds, including about $330.000 to the Solid Waste Fund to help cover the cost of organics. Highway Fund • Highway Maintenance — funding of approximately $1,718,000 was reduced. Certain equipment will be leased instead of purchased and other estimated expenditures were reduced due to lower revenue estimates. Solid Waste Fund • Solid Waste — funding of approximately $400,000 was added and will be primarily used for organics and other recycling programs. Hawaii County is an Equal Opportunity Provider and Employer Honorable Members of the Hawai`i County Council May 5,2016 Page 3 Position Changes from March 1, 2016 Budget Proal This amended budget proposes eight additional new positions, six changes of funding source (grant-funded to County-funded) and six changes in status (temporary to permanent). Department Position Title Housing Housing and Community Development Specialist V Housing Housing and Community Development Specialist III Mass Transit Account Clerk Parks and Recreation Facilities Maintenance and Service Worker I (3) Police Police Officer II (6) (Funding source change) Police Police Officer II (6) (Status change) Planning Planner 1 (2) Conclusion This proposed budget represents our administration's efforts to address the needs of our growing community. Our employees have worked exceptionally hard over the past eight years to serve our residents despite budget limitations during the economic downturn. Now that our island's economy is on the road to recovery, that same hard work is enhancing services to our community. We thank the County Council for working together with us to invest in needed infrastructure and the continued delivery of critically important programs and services to the people of Hawaii Island. Aloha, William P. Kenoi MAYOR Attachment Hawaii County is an Equal Opportunity Provider and Employer NARRATIVE SUMMARY OF BUDGET AMENDMENTS OPERATING BUDGET FY 2016-2017 GENERAL FUND REVENUES: Real Property Tax revenues were adjusted to reflect the certified net taxable real property values. Safety Inspection fees were adjusted to reflect anticipated decreases. Changes to Finance's Periodic Motor Vehicle Inspection (PMVI), Commercial Driver License (CDL), Motor Vehicle Weight Tax and Driver License programs reflect revised estimates. State funding increased to cover West Hawaii Ocean Safety expenses. Department of Public Works Engineering Division's Flora Clearing Fees were added to reflect anticipated revenue. Housing's Block Grant and Home Programs were increased due to revised estimates. EXPENDITURES: Legislative The Clerk-Council Services' operating expenses (OCE) and reprographics accounts reflect an increase while the equipment account was reduced to better meet the needs of the department. Legislative Auditor Funding to the OCE account was increased for staff to attend training. Office of Management The amended budget reflects an increase in the OCE account due to an increase in the courier service which provides island wide service between county agencies. Finance The Purchasing Division's Storeroom will be transitioning the purchase of supplies to the departments. Each department's OCE account was increased to reflect this change. Any other additional changes to the department's OCE account will be reflected in this summary. The salary and wages (S&W) of the Purchasing Division was reduced to reflect the reduction in the supply room services. Vehicle Registration and Licensing Administration's OCE account was increased for the lease purchase of a cashiering system. Adjustments to VRL's Vehicle Registration, Driver Licensing and Periodic Motor Vehicle Inspection and Commercial Driver License S&W accounts reflect lump sum payments to Bargaining Units 3 and 4 state funded positions and accompanying administrative cost increases. Property Management had an increase in expenses due to revised lease estimates. Corporation Counsel The Special Counsel and Settlement Litigation account was increased due to a code amendment. Board of Ethics funding was increased due to increased mileage, video conferencing and meal expenses. Planning The S&W account was amended to include the addition of two positions which were previously contracted out thus the reduction in the OCE account. Human Resources The OCE account was increased to reflect the Merit Appeals Board court reporter and related travel revised estimates. The Collective Bargaining Expense account was increased to provide adequate staff to travel during negotiations. Health and Safety accounts were increased to reflect a necessary software upgrade which includes training. Research & Development The S&W account was revised due to actual bargaining unit increases. Additional adjustments were made between the R&D accounts to better meet the needs of the department. Public Works The S&W accounts in various Public Works divisions were amended to meet the needs of the department. Engineering's equipment account reflects an increase due to a needed replacement of a wide format plotter. A decrease was made in the Engineering's OCE account due to revised estimates. Police The S&W accounts in various divisions were amended to meet the needs of the department. A decrease to the Police Administration Division OCE was due to a courier service adjustment. Fire The S&W accounts in various divisions were amended to restore funding for a Battalion Chief position and due to substantial contractual obligations. The additional increase in the Fire Protection OCE account is attributed to the additional meal provision per the collective bargaining agreement and a lease purchase of a 4x4 apparatus. Civil Defense The OCE budget was amended to include funding for the repair and maintenance of the mobile command center. Prosecuting Attorney The S&W account was increased to fund the Special Projects Coordinator and fully fund the Program Manager position. An increase in the OCE account was reflected for the island wide courier service between the Prosecuting Attorney's offices. Mass Transit The S&W account was amended to include an account clerk and a paratransit program planner to meet the growing needs of the agency. The OCE account also includes an increase in funding for fuel and oil from the highway fund account. County Physicians The adjustment reflects the actual annual charges. Office of Aging The S&W account was amended to meet the needs of the department. Parks and Recreation S&W amendments to Parks Maintenance include funding for three Facilities Maintenance and Service Workers. Amendments to the OCE accounts include credit card fee charges as Parks and Recreation moves toward a cash less system. 4 Miscellaneous The subsidies to Sewer, Housing, Solid Waste, and Golf Course funds were adjusted to meet the needs of the programs of the respective agencies. The increase to Solid Waste is primarily due to the Organics Waste Diversion upcoming program. The Golf Course revenues were reduced due to current construction which required an increase to the subsidy. The transfer amounts for the Public Access, Open Space and Natural Resources Preservation and Maintenance Funds were adjusted to reflect the increased real property tax revenue projection. Transfer to Workers Compensation increased due to staffing and procedural changes at both the County and State. HIGHWAY FUND REVENUES: The overall decrease in Highway Fund revenue reflects the anticipated decreases in Public Utility Franchise tax and Fund Balance Carryover from the previous year. Vehicle and Trailer Weight tax, Fuel tax and Fuel Tax Increase were increased to reflect revised estimates. State funding for Street Lights and Traffic Signal maintenance and Safe Routes to School were increased to reflect increased funding from the State. EXPENDITURES: The various equipment accounts were decreased and OCE was increased to reflect the decision to lease purchase vehicles and equipment. Traffic Division OCE was amended to meet the needs of the department. The Safe Routes to School Program was amended to reflect the additional funding for this program. Highway Maintenance Admin S&W was amended to reflect revised estimates. Mass Transit fuel and oil was reduced and that portion was moved to the general fund. Roads in Limbo and Transfer to Capital Project Fund were reduced to meet the needs of the department. SEWER FUND REVENUES: The Wastewater Division Service Fees and the subsidy from the General Fund were amended to reflect the revised estimates for these accounts. SOLID WASTE REVENUES: Revenues reflect increases in the Glass Recycling and Beverage Container Deposit programs. The subsidy from the General Fund was increased to reflect the funding required. EXPENDITURES: The Landfills OCE account was amended to reflect the needs of the department. Grant appropriations for the Glass Recycling and Beverage Container Deposit programs were adjusted to match the changes in grant revenue. Additional funds were budgeted for organic waste and for Recycling S&W to reflect the revised estimates. GOLF COURSE REVENUES: Pro Shop/Driving Range revenue was amended to reflect the revised estimate. Fund Balance from the previous year and Transfer from General Fund were amended to reflect the funding required. HOUSING REVENUES: Housing Assistance Program (HAP) Admin revenue was increased to reflect the additional funding from the Federal government. Transfer from General Fund was amended to reflect the funding required. EXPENDITURES: The budget was adjusted to reflect the new positions and other costs associated with the new federal funding. GENERAL FUND PART A ADJUSTMENTS REVISED 2016-17 ADD 2016-17 ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE ESTIMATE REVENUES 3101.10 Real Property Taxes 261,700,000 1,500,000 263,200,000 3202.59 Safety Inspection Fees 270,124 (10,000) 260,124 3304.53 PMVI Program Income 532,514 11,656 544,170 3304.56 CDL Program Income 355,675 53,032 408,707 3304.87 State MV Wght Tax 361,929 9,899 371,828 3305.53 West Hawaii Ocean Safety 470,864 82,550 553,414 3305.77 Driver License Program Income 179,509 3,719 183,228 3401.53 Eng Div Flora Clearing Fees 0 75,000 75,000 3607.08 Block Grant Program Income 100,000 50,000 150,000 3607.09 Home Program Income 50.000 50,000 100,000 TOTAL ADJUSTMENTS 1,825,856 EXPENDITURES CLERK-COUNCIL SVC 5101.02 Clerk-Council Svc-OCE 388,058 9,545 397,603 5101.06 Clerk-Council Svc-Equip 15,500 (2,000) 13,500 5101.21 Reprographics 76,320 2,000 78,320 ELECTIONS 5107.02 Election Division-OCE 571,200 1,755 572,955 LEGISLATIVE AUDITOR 5108.02 Legislative Auditor-OCE 110,720 2,320 113,040 OFFICE OF MANAGEMENT 5111.02 Office of Management-OCE 236,850 11582 248,532 INFORMATION TECHNOLOGY 5118.02 Information Technology-OCE 1,154,330 310 1,154,640 FINANCE 5121.02 Finance Admin& Budget-OCE 18,540 630 19,170 5122.02 Acccounts-OCE 152,120 1,695 153,815 5123.01 Purchasing-S&W 332,401 (36,762) 295,639 5123.02 Purchasing-OCE 6,950 935 7,885 5123.32 Storeroom 175,500 (90,288) 85,212 5124.02 Treasury-OCE 11,424 560 11,984 5125.02 Real Property Tax-OCE 770,180 2,410 772,590 5127.02 Vehicle Regist& Lic Admin- OCE 1,860 50,090 51,950 5127.11 Vehicle Regist-S&W 804,511 6,000 810,511 REVISED 2016-17 ADD 2016-17 ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE ESTIMATE FINANCE(continued) 5127.12 Vehicle Regist-OCE 451,610 900 452,510 5127.21 Driver License-S&W 1,073,571 2,400 1,075,971 5127.22 Driver License-OCE 412,306 119 412,425 5127.31 PMVI Pgm-S&W 411,544 10,623 422,167 5127.32 PMVI Pgm-OCE 120,170 1,033 121,203 5127.41 Comm Driv Lic Pgm -S&W 322,457 7,553 330,010 5127.42 Comm Driv Lic Prog -OCE 77,113 1,184 78,297 5128.02 Risk Management-OCE 2,300 25 2,325 5129.02 Property Mgmt-OCE 1,895,561 81,155 1,976,716 CORPORATION COUNSEL 5131.02 Corporation Counsel-OCE 455,030 1,904 456,934 5131.10 Special Counsel&Settl Litigation 110,000 15,000 125,000 513132 Board of Ethics-OCE 2,300 3.800 6,100 PLANNING 5141.01 Planning- S&W 2,969,858 99,246 3,069,104 5141.02 Planning-OCE 535,170 (77,711) 457,459 HUMAN RESOURCES 5151.02 Human Resources-OCE 56,575 7,640 64,215 5151.14 Coll Bargaining Exp 16,650 24,930 41,580 5152.02 Health & Safety-OCE 67,337 24,449 91,786 5152.06 Health & Safety- Equip 0 10,000 10,000 RESEARCH & DEVELOPMENT 5161.01 Research& Dev-S&W 914,757 12,680 927,437 5161.02 Research& Dev-OCE 38,875 1,065 39,940 5161.22 Agriculture R&D-OCE 263,100 40,000 303,100 5161.60 Tourism Promotion 700,000 30,000 730,000 5163.20 Business Development-R&D 347,560 (70,900) 276,660 5163.27 Immigration - R&D 3,000 900 3,900 PUBLIC WORKS 5171.02 General Services-OCE 491,300 210 491,510 5171.92 Bldg Design &Eng- OCE 7,990 2,422 10,412 5173.01 Public Works Admin-S&W 1,273,821 (2,710) 1,271,111 5173.02 Public Works Admin-OCE 336,879 5,458 342,337 5181.52 Automotive-OCE 3,218,473 705 3,219,178 5183.01 Engineering Division-S&W 1,411,377 37,497 1448,874 5183.02 Engineering Division-OCE 223,400 (38,868) 184,532 5183.06 Engineering Division-Equip 0 40,000 40,000 5232.01 Bldg Inspctn- S&W 2,783,370 4,932 2,788,302 REVISED 2016-17 ADD 2016-17 ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE ESTIMATE POLICE 5201.02 Police Commission-OCE 21,041 200 21,241 5203.02 Police Mm Div-OCE 8,879,638 (6,004) 8,873,634 5207.01 South Hilo Police-S&W 8,748,850 18,448 8,767,298 5212.01 Kona Police-S&W 8,107,109 5,366 8,112,475 5212.02 Kona Police-OCE 920,913 899 921,812 5214.01 Puna Police-S&W 4,974,794 6,220 4,981,014 FIRE 5221.01 Fire Protection- S&W 25,192,228 161,492 25,353,720 5221.02 Fire Protection-OCE 3,206,152 69,630 3,275,782 5221.51 Fire EMS- S8W 10,704,039 11,921 10,715,960 5221.52 Fire EMS-OCE 1,239,761 (11,921) 1,227,840 5223.02 Ocean Safety-OCE 60,680 125 60,805 5223.31 W. HI Ocean Safety-S&W 450,892 82,931 533,823 5223.32 W. HI Ocean Safety-OCE 17,852 (381) 17,471 5224.01 Fire Prevention -S&W 716,877 40,430 757,307 CIVIL DEFENSE 5241.02 Civil Defense-OCE 187,002 15,425 202,427 LIQUOR 5251.02 Liquor Control-OCE 1,129,505 195 1,129,700 PROSECUTING ATTORNEY 5271.01 Prosecuting Attorney-S&W 4,460,975 74,241 4,535,216 5271.02 Prosecuting Attorney-OCE 387,129 22,542 409,671 5271.14 Kona Prosecuting Attorney-OCE 131,042 3,160 134,202 MASS TRANSIT 5311.01 Mass Transit-S8W 625,858 86,430 712,288 5311.02 Mass Transit- OCE 2408,500 100,610 2,509,110 COUNTY PHYSICIANS 5401.01 County Physicians- S&W 133,825 1 133,826 OFFICE OF AGING 5411.01 Office of Aging-S8W 640,199 25,971 666,170 5411.02 Office of Aging-OCE 24,748 1,265 26,013 REVISED 2016-17 ADD 2016-17 ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE ESTIMATE PARKS&RECREATION 5481.01 Coordinated Services-S&W 1,012,537 36,762 1,049,299 5481.32 Coordinated Sery County-OCE 28,430 247 28,677 5482.02 RSVP-OCE 183,170 719 183,889 5483.02 Nutrition Program-OCE 958,572 700 959,272 5484.02 Sr Comm Svc Emp Pgm-OCE 11,551 1,400 12,951 5503.02 P&R Adm-OCE 490,193 3,420 493,613 5505.01 Parks Maint-S&W 6,236,063 108,111 6,344,174 5505.02 Parks Maint-OCE 3,573,966 1,600 3,575,566 5507.02 Recreation Div-OCE 736,415 2,856 739,271 5511.02 Hoolulu Complex-OCE 380,390 1,553 381,943 5513.52 Aquatics Pools-OCE 8,380 720 9,100 5517.02 Culture&Education-OCE 72,315 175 72,490 5519.12 EAD Admin-OCE 105,863 370 106,233 551972 EAD Recreation-OCE 20,420 185 20,605 5519.92 EAD Special Programs-OCE 11,147 680 11,827 5523.02 Panaewa Zoo-OCE 245,206 20 245,226 ENVIRONMENTAL MANAGEMENT 5671.02 Environmental Mgmt-OCE 39,879 4,988 44,867 MISCELLANEOUS 5801.31 Trans to Sewer Fund 2,036,785 84,000 2,120,785 5801.32 Trans to Housing Fund 1,806,536 4,360 1,810,896 5801.35 Trans To Solid Waste Fnd 18,350,054 329,521 18,679,575 5801.36 Trans To Golf Course Fund 415,519 62,000 477,519 5801.52 Tr to Pub Acc/Op Sp Pres Fund 5,300,000 30,000 5,330,000 5801.55 Tr to Pub Acc/Op Sp PrEs Mnt Fnd 662,500 3,750 666,250 5911.86 Workers Comp-G 1,838,500 200,000 2,038,500 TOTAL ADJUSTMENTS 1,825,856 HIGHWAY FUND PART B ADJUSTMENTS REVISED 2016-17 ADD 2016-17 ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE ESTIMATE REVENUES 3104.01 Fuel Tax 4,380,000 51,100 4,431,100 3104.06 Fuel Tax Increase 3,330,000 38,900 3,368,900 3106.01 Pub Util Franchise Tax 11,156,500 (2,056,500) 9,100,000 3202.09 Veh&Trailer Wt Tax 10,591,070 508,930 11,100,000 3304.52 St Lite/Traf Signal Maint 828,567 100,000 928,567 3305.83 Safe Routes to School Program 0 175,000 175,000 3609.10 Fund Bal From Prey Year 6,374,306 (535,211) 5,839,095 TOTAL ADJUSTMENTS (1,717,781) EXPENDITURES 5183.06 Engineering Div- Equip 40,000 (40,000) 0 5281.02 Traffic Division-OCE 156,340 30,000 186,340 5281.23 Safe Rtes to School Pgm 0 175,000 175,000 5281.24 Traffic Safely-Equip 48,000 (30,000) 18,000 5281.32 Traffic Signals&St Lights 3,625,229 5,250 3,630,479 5281.33 Traffic Signals&St Lights-Equip 165,000 (100,000) 65,000 5301.01 Highway Maint Admin-S&W 467,404 1,860 469,264 5301.02 Highway Maint Admin-OCE 546,565 110,109 656,674 5301.06 Highway Maint Admin-Equip 1,600,900 (1,340,000) 260,900 5316.02 Highway Mass Transit-OCE 1,100,000 (100,000) 1,000,000 5331.02 Roads in Limbo 1,000,000 (300,000) 700,000 5801.34 Trans to Cap Proj Fund 3,630,000 (130,000) 3,500,000 TOTAL ADJUSTMENTS (1,717,781) SEWER FUND PART C ADJUSTMENTS REVISED 2016-17 ADD 2016-17 ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE ESTIMATE REVENUES 3401.72 Wastewater Div Svc Fees 84,000 (84,000) 0 3609.11 Transfer from Gen Fund 2,036,785 84,000 2,120,785 TOTAL ADJUSTMENTS 0 SOLID WASTE FUND PART H ADJUSTMENTS REVISED 2016-17 ADD 2016-17 ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE ESTIMATE REVENUES 3305.06 Glass Recycling Program 85,200 16,300 101,500 3305.37 Beverage Cont Deposit Pgm 269,050 57,463 326,513 3609.11 Transfer From Gen Fund 18,350,054 329,521 18,679,575 TOTAL ADJUSTMENTS 403,284 EXPENDITURES 5604.02 Landfills-OCE 6,032,324 (997) 6,031,327 5607.02 Bev Cont Deposit Pgm 269,050 57,463 326,513 5607.28 Glass Recycling Pgm-St 85,200 16,300 101,500 5610.01 Recycling Programs-Cty-S8W 200,063 45,518 245,581 5610.02 Recycling Programs-Cty-OCE 7,077,600 285,000 7,362,600 TOTAL ADJUSTMENTS 403,284 GOLF COURSE FUND PART I ADJUSTMENTS REVISED 2016-17 ADD 2016-17 ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE ESTIMATE REVENUES 3407.75 Pro Shop/Driving Range 204,000 (132,000) 72,000 3609.10 Fund Balance From Prey Year 202,904 70,000 272,904 3609.11 Transfer from General Fund 415,519 62,000 477,519 TOTAL ADJUSTMENTS 0 HOUSING FUND PART K ADJUSTMENTS REVISED 2016-17 ADD 2016-17 ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE ESTIMATE REVENUES 3301.56 HAP Admin 1,519,452 200,000 1,719,452 3609.11 Transfer from General Fund 1,806,536 4,360 1,810,896 TOTAL ADJUSTMENTS 204,360 EXPENDITURES 5466.01 Office of Housing-S8W 2,748,038 134,760 2,882,798 5466.02 Office of Housing-OCE 657,550 4,360 661,910 5466.06 Office of Housing-Equip 56,950 3,120 60,070 5902.15 Health Benefits 313,397 28,902 342,299 5902.17 Retirement Benefits 468,950 22,909 491,859 5902.20 FICA Employer Share 211,030 10,309 221,339 TOTAL ADJUSTMENTS 204,360 COUNTY OF HAWAII ' ;� ,;� STATE OF HAWAII 3.14.i'r.. Bill No. 155 Draft 2 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. | 0, . ) <'4 O 0 0 000 NI } / r § ) � } } \ \ i (! Co } \ 0 K\ \ \f § ] ( ) § § w Ce 2 cc z 0 03 0 to in o '- 5 _ ! ! • co in co , ! • 0 en 1°. 0 IN OA ay 1r ; E § E 0 § 4/1 [ ) \ / , r = 0 z 0 ) ; ! 1i \ . \ ) ) ( ( / ) ) I - ` ! . ; \ § ) \ ) ). i . . . , . 0 . ; , , . . | \ ! f ! ! / # § \ / ! E ° 4404 , ; / ! � r . ! , \ ) \ 4010 : ` § CD LIII- 010000LOCII) en \ ; \ N§ : ; 00• = ) ) \ o § , o N 1010 [ ) } N. ( / cu a co § \ i 01 ( \ (C ( ( OW) \ \ \ ! \ \ LO- { \ \ ] ( ! § 4 Z E Co ! coo co 0 \ \ moi ) § ( ( \ ( \ \ IC Z § a 0 CC \ \ ( � � � ` 0 : . ; ! ! / ! { ( 5 ) } § \ ▪ \ _ § : . .fr0 0 = 4 ; 0 F N. - ed ( \ od 0 j \ } \ \ \ � \ \ \ \ \ 8. � ; § 0 ! ; I \ \ ) \ til al 04 = ] ) 4 - o 0 It cc z CC al 0 -J - - 83 0 v co m pa a; e73 ri cn ) ( i = \ ) 0 - Li� �cro \ / � \ « CD \ ! k \ / 2 a ) ) , \ ! ! ` , ! ® ! ` • § ! " - : § ) / ) \ ! ) ; : ! ! : ; ; , 1 , ! = ! � ; , ! , d ! ! \ ) ) } § { ) { \ \ \ 10 U.0 Lii ) > Q [ ) ! 0 § ) \ ! \ 8 2 , `0 ! `N co to- - - K44 §: N i ( \ ® #! \ coN 0 - ƒ � (N! - ) ) - - E � \ f I; § CC Z ] \ ! EaD 0 0 COEE Lu EL 0 CC LU 0 _ : - \ \ / ! § § / \ - Nt ! ; § ! / ! ! \ ( ( n � N 0 i ( ) \ ! = ,_ ! § ! : • - (N CD } ) \ ) CS '2 \ ! , ) 8 \ ` -E0 ` c ` * » _ | i , 2 - 0 °! § ! ` ) Zk ! \ ] § ) ! ! . ` § : ] � � ! ) | / § ; I ! ! ! § § - ; ( ) | \ i ! ! \ uz E ) f z : ; ! ! { ! { ! / ! " E - - § : { ! ! ` a - R Ir CC CZ [ i ! l ; = z = l = : / ) \ \ \ } \ ! ! ! ! ! ! ! j l = = : ! ! ! ! § - - r ! « ! f . > ` � ( \ } \ } } } ( N - - - - } 00 , CO/ } \ r § ! CO z 0 U- r ] ( 4 LI 0 < i ! ] § § 0 0 co co Lu Lu 0 ) ) o VIV \ N - N 00 \ )cmcoo 0 (� }z (t \r Co. Z 2 E r / !{\ , § t ; HE} !\ { / { ) § } )] ) ; < \ ( f_ ! ! ] t \ f. ) C § . ) - ! - _ \ \ ! 0 ' l , ; l . ! ! :§ ,{ ! 0 \ 82fZ ) , § )0 \ � � _ o 0l ` lt = i / ` { ` § . Io ! l : ; 00 \ Ql : : ; ; ! ! , _ j!- ! z : i— a . _ o, ; « 1 . = = , . ! : : \ : i\ \ \ ElZ ^ 01 \H 6 ( : }} \ 02 Es ] ( § LU .13 0 ) - \ } ; § ; tO0 CICD ; ! : ! ! ] 0 C73 2 LL y ( § \ CO to 10 En \ / \ \ ° ( } ( 0 § , ) _ ; ( § ! ƒ \ i ! ^ ) ± ( a.51 El In \ ) { \ c � \ § 4 ! ! , ) ! ; = � E { / { ! / \ � \ � / ( ; E _ ; - . � : c2; 1-13 § f ! { .. ! / ! , ! . > . ; . ! m } ; ; ! a ) _ , _ h ` } ` ` ` � : l ; E LL ui, : ! ; ! ! } ! ; r ° _ MO > ! ! ! { ! O0. > X § ! > ; ` ) ) ! ul / � \ \ C) - (N \ \ \ In N N. \ \ \ \ [ \ co } \ \ 0E 0 LL "J o 00 Ln /! .-\] { § E) j \ a co NNN , 0 J. 00 ; / § ! } \ 0 / / ! :I — k . . : : l ; . . 0 / ! ` \ Or')'N ! P \ ( \ \ I ! ! \ N \ \ } CO § CC/ ( | / / ( [ ) - , ; w , ! ) : . ( \ ; c ! ! ) ) ! § \ ) ) } ! ! . \ } ) ! ! . ! = 1-o gw � ` eggl ; ! ! § Z }CC cac } ! � ! ) ; ! ) f ( ) l � � ( � ` co 0§ \ / / \ - / { \ ( ( W ! § , l , z = � : ! ! ! ! ! Z : ! ( , _ , � . . W . . = jw . § } \ \ ( ( ( \ ( \ ) ( U) <0 N ( ( \ { ( ( SrLi to Z 0 in ) 0 0 Cow 0 ca : » , \ Eo ) � \ , \ \ f N ^ , to en , ( f] E E CO 05 § z 6 \ ( § ! \ \ r \ N. Ili 0to 0o ( ( ( ( ( \ } { } 6 \ 0 co w( ) » \ \ ( ;\ ` § ;� ! ; ! Z {( / 0 / ;. } - . \ ( / \ r {/\ &\ \ ) I8 = r ) f } ) f (: { i - 5 ' -n0 " (i „ =" ) ! ! ! ! ! A §za we § / ; f ! • ! r{ B : i [ ; \ \ ) ! ) ! Lz , ( ci « « \ ! ) o, ) ! ! / ! ! ! } : , 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% 293,740,000 60.4% 18,931,501 6.9% Licenses and Permits 22,207,737 4.8% 23,059,609 4.8% 851,872 3.8% Revenue from Use of Money&Property 1,472587 0.3% 1521,808 0.3% 49,221 3.3% Intergovernmental Revenues 65,045,112 14.2% 67,467,125 13.9% 2.422.013 3.7% Charges for Services 23,968,715 5.2% 24.861,049 5.1% 892.334 3.7% Other Revenues 30,693,406 6,7% 32,737,192 6.7% 2,043,786 8.7% Fund Balance,Previous Year 41,520,765 9.0% 42.680,620 8.8% 1,159,855 2.8% Sub-Total 459,716,821 100.0% 486,067,403 100.0% 26,350,582 5.7% Less:Inter-Fund Transfers Solid Waste Fund 16,608,221 18,679,575 2,071 354 Sewer Fund 2,280,878 2,120,785 (160,093) Highway Fund 0 Golf Course Fund 462,856 477,519 14,663 Housing Fund 1,571,796 1,810,896 239,100 Total Inter-Fund Transfers 20.923,751 23,088,775 2,165,024 Net Revenues 438,793,070 462,978,628 24,185,558 5.5% COMPARATIVE STATEMENT OF MAJOR SOURCES OF EXPENDITURES-ALL FUNDS Estimated 2015-2016 Estimated 2018-2017 Increase(Decrease) Category Amount %Total Amount %Total Amount % General Government 50,651,001 11.0% 50,050,603 10.3% (600398) -1.2% Public Safety 134,105,632 29.2% 139,213,075 28.6% 5,107.443 3.8% Highways 27,620,998 6.0% 25,454,325 5.2% (2,168673) -7.8% Health,Education and Welfare 26,659,856 5.8% 27,724,261 5.7% 1,064,405 4.0% Culture and Recreation 21,806,357 4.7% 22,177,155 4.6% 370,798 1,7% Sanitation and Waste Removal 41,209,176 9.0% 45,161,653 9.3% 3,952,477 9.6% Debt Service 36,742,688 8.0% 43,858,131 9.0% 7,115,443 19.4% Pension&Retirement 43,694,945 9.5% 47,438,191 9.8% 3,743,246 8.6% Health Fund 39,142,011 8.5% 45,151,803 9.3% 6,009,792 15.4% Miscellaneous 38,084,157 8.3% 39,838,206 8.2% 1,754049 4.6% Sub-Total 459,716,821 100.0% 488,067,403 100.0% 26350582 5.7% Less:Inter-Fund Transfers General Fund 20,923.751 23.088,775 2,165,024 Total Inter-Fund Transfers 20,923,751 23.088 775 2,165,024 Net Expenditures 438,793,070 462,978,628 24,185,558 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 2 new positions — Planner I Parks and Recreation 1 new position — Park Caretaker I - Maintenance 1 new position — Park Caretaker I (1/2 T) 1 new position — Power Mower Operator 3 new positions — Facilities Maintenance & Service Worker I Parks and Recreation 1 new position — Recreation Director IV - Recreation 1 new position — Recreation Technician III Mass Transit 1 new position —Account Clerk Housing 1 new position — Hsg & Comm Development Specialist V (Federal Funds) 1 new position — Hsg & Comm Development Specialist III (Federal Funds) Change in Funding Source Police - Field Operations Bureau Position # 00-04861 — Police Officer II (Temp) (From COPS grant funding to County Funding) Position # 00-04862 — Police Officer II (Temp) (From COPS grant funding to County Funding) Position # 00-04863 — Police Officer II (Temp) (From COPS grant funding to County Funding) Position # 00-04864 — Police Officer II (Temp) (From COPS grant funding to County Funding) Position # 00-04865 — Police Officer II (Temp) (From COPS grant funding to County Funding) Position # 00-04866 — Police Officer II (Temp) (From COPS grant funding to County Funding) Change in Status Police - Field Operations Bureau Position # 00-04861 — Police Officer II (From Temporary to Permanent) Position # 00-04862 — Police Officer II (From Temporary to Permanent) Position # 00-04863 — Police Officer II (From Temporary to Permanent) Position # 00-04864 — Police Officer II (From Temporary to Permanent) Position # 00-04865 — Police Officer II (From Temporary to Permanent) Position # 00-04866 — Police Officer II (From Temporary to Permanent) SECTION 4. Revenues and Expenditures. Revenues, appropriated receipts, fund balances and interfund transfers estimated for the fiscal year July 1, 2016 to June 30, 2017, are hereby provided and appropriated to the funds and purposes as set forth herein: P RT GE 1ER JA C L FUND COUNTY OF HAWAII Estimated 05/05/16 Fund 010 General Fund Year 2016-17 Page 1 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 3101 Real Property Taxes 3101.10 Real Property Taxes 232,806,487.52 242,700,000 263,200,000 277,960,000 277,300,000 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 236,199,061.65 245,500,000 266,500,000 281,260,000 280,600,000 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 246,584,715.40 255,840,000 276,840,000 291,600,000 290,940,000 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 276,017.10 260,124 260,124 260,124 260,124 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 3,835,624 3,936,994 4,215,839 **** Licenses&Permits 8,514,919.52 8,374,489 8,874,057 8,964,427 8,904,272 3300 Intergovernmental Revenue 3301 Federal Grants COUNTY OF HAWAII 05/05/16 Estimated Fund 010 General Fund Year 2016-17 Page 2 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 Pt 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(TAT) 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 COUNTY OF HAWAII 05/05/16 Estimated Fund 010 General Fund Year 2016-17 Page 3 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 3304.53 PMVI Program Income 207,319.69 506,686 544,170 544,170 544,170 3304.56 C D L Program Income 351,570.56 334,181 408,707 408,707 408,707 3304.87 State MV Wght Tax 322,674.57 346,434 371,828 371,828 371,828 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 36,878,596 36,913,596 36,913,596 3305 State Grants 3305.08 C Z M 43,666.00 181,94 104,76 108,433 112,226 3305.18 Local Emerg Ping Comm 16,739.09 29,00 29,00 29,000 29,000 3305.19 Disabled Parking 17,736.00 30,00 30,00 30,000 30,000 3305.23 Product Development Pgm 400,000.00 400,00 400,00 400,000 400,000 3305.47 Wireless E911 Fees 0.00 1,872,00 2,100,00 1,500,000 1,500,000 3305.53 W. HI Ocean Safety 522,861.46 470,86 553,41 553,414 553,414 3305.69 Rainbow Dr Grounds Maint 3,787.20 5,00 5,00 5,000 5,000 3305.74 Dept of Health-Tobacco Sting 23,173.60 12,00 12,00 12,000 12,000 3305.76 Justice Reinvestment Initiative -3,334.00 85,00 0 0 3305.77 Driver License Program Income 167,662.33 183,78 183,22 183,227 183,227 3305.84 LFA Control-Dept of Ag 200,000.00 0 0 3305.86 State Grant-LFA Control-HTA 225,000.00 0 0 3305.89 Coffee Berry Borer Pest Sub P( 450,000.00 0 0 +++ State Grants 2,067,291.68 3,269,59 3,417,40 2,821,074 2,824,869 3308 Federal Grants 3308.05 Spec Investigative Trng 0.00 55,00 3308.06 SAFE Standby Pay 0.00 52,35 53,00 53,00 53,00 3308.08 SAFE Training 0.00 55,00 25,00 25,00 25,00 3308.17 Aggressive Driving Project 50,130.22 56,11 61,00 61,00 61,00 3308.18 Justice Assistance Grant 2007 -30,280.07 125,00 182,00 182,00 182,00 3308.19 Traffic Safety Tmg Project 72,894.29 125,00 15,00 15,00 15,00 3308.37 Buses 8 Bus Shelter Materials. -19,661.00 3308.54 Sec 5311 Non-Urbanized Form! -21,305.79 3308.61 Asst to Firefighters Grant-200 -21,665.20 3308.70 State Homeland Security Pgm I -1,428.95 3308.73 Distracted Driving Project 49,981.13 57,43 58,00 58,00 58,00 3308.78 Hawaii Teen Outrch Prg(HITOF 56,082.89 3308.79 Hawaii Airport Task Force(HAl 17,374.00 18,00 18,00 18,00 18,00 3308.82 State Homeland Security Pgm I -3,977.84 3308.88 BI Juv Intake&Assmt Ctr-BIJU 198,904.64 250,00 200,00 200,00 200,00 3308.93 Enf St Law Proh Alcohol Sales 0.00 12,00 12,00 12,00 12,00 3308.94 State Homeland Security Pgm I 60,000.00 3308.95 Improve Forensic Services 25,641.00 30,00 30,00 30,00 3308.98 Fed Transit Admin FY13-14 -430,777.71 +++ Federal Grants 1,911.61 805,89 654,00 654,00 654,00 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 Gil 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 COUNTY OF HAWAII 05/05/16 Estimated Fund 010 General Fund Year 2016-17 Page 4 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 3309.09 Firefighter Safety 100,000.00 3309.10 Assis Fire Fighters Gnt 2013 319,950.00 3309.11 Hwy Safety Gmt-Res Truck Kib 97,300.00 3309.12 Hw Safety Gnt-Enver Extricatioi 64120.00 3309.13 Hw Sfty Gnt-HFD Child Sfty Pgi 12,560.00 3309.14 JAG Spec Sex Assault Unit 160,000.00 160,00 170,00 170,00 170,00 3309.15 Fed Gnt-Broadband Cap Bldg I 188,389.55 3309.16 Fed Grant-Hamakua Broadbai 40,000.00 3309.17 State Homeland Sec Pgm FY 11 0.00 400,00 3309.18 Sec 5309 Cap Grant FY 15-16 0.00 1,000,00 3309.19 Fed Transit Admin FY 15-16 0.00 700,00 3309.20 COPS 2014 Grant 250,000.00 250,00 250,00 250,00 3309.21 Wrongful Conviction Project 52,072.00 52,07 52,07 52,07 3309.22 Federal Grants-SAFE Progran 51,525.00 52,00 52,00 52,00 3309.24 FEMA TS Iselle Assistance 626,759.73 3309.27 DOT Flex Grant-Fed 0.00 105,04 105,04 105,04 3309.29 FEMA June 27 Lava Flow Assis 780,912.18 3309.31 Sec 5309 Cap Grant FY 16-17 0.00 1,000,00 1,000,00 1,000,00 3309.32 Fed Transit Admin FY 16-17 0.00 700,00 700,00 700,00 3309.33 Hawaii Narcotics Task Force 0.00 125,00 125,00 125,00 +++ Federal Grants 4,976,859.94 2,260,00 2,854,11 2,454,11 2,454,11 **** Intergovernmental Revenue 50,662,585.62 48,367,068 48,986,093 47,897,205 47,912,903 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 2,762,071 2,758,280 3401.23 Auto Repair Chgs 776,610.50 826,963 783,065 780,858 780,881 3401.31 Subdiv Imp 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 3401.53 Eng Div Flora Clearing Fees 0.00 0 75,000 100,000 100,000 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 5,553,907 5,536,304 5,532,536 3402 Public Safety 3402.03 Fire Inspection Fees 5,625.00 5,800 5,800 5,800 5,800 3402.24 Impoundmt/Boarding 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 Estimated COUNTY OF HAWAII 05/05/16 Fund 010 General Fund Year2016-17 Page 5 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 +++ Public Safety 122,870.06 111,368 111,368 111,368 111,368 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 Cern 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/Intrssn 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 8,380,675 8,363,072 8,359,304 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 Ally 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 COUNTY OF HAWAII 05/05/16 Estimated Fund 010 General Fund Year 2016-17 Page 6 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 3600 Miscellaneous Revenue 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 Aisle 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 156,541.63 100,000 150,000 150,000 150,000 3607.09 Home Pgm-Program Income 44,941.21 50,000 100,000 100,000 100,000 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 Contributia 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 436,031.97 680,000 780,000 780,000 780,000 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 26,393,000 26,393,000 3609.32 Reimb Debt Svc-Dws 4,003,041.59 3,952,170 1947,833 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 30,883,168 31893,605 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 COUNTY OF HAWAII 05/05/16 Estimated Fund 010 General Fund Year 2016-17 Page 7 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 3611.12 IDAssmt Collection Chgs 3,836.91 4,500 3,500 3,300 3,000 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 32,976,225 33,178,068 33,388,205 General Fund 320,117,026.19 355,403,638 378,126,550 392,072,272 391,574,184 Estimated Fund 010 General Fund COUNTY OF HAWAII 8 05/05/16 Expenditures Year 2016-17Page 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 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 318,797.81 400,698 397,603 397,603 397,603 5101.06 Clerk-Council Svc Equip 59,933.78 4,000 13,500 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 78,320 78,320 78,320 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 4,261,915 4,353,915 4,353,915 +++ Dept 101 Legislative 3,214,612.06 4,364,134 4,261,915 4,353,915 4,353,915 5107 Elections 5107.01 Election Division-S&W 385,746.50 394,675 482,870 482,870 482,870 5107.02 Election Division-OCE 442,726.08 535,100 572,955 572,955 572,955 5107.10 Election Division Equip 1,796.15 39,800 2,700 2,700 2,700 Total Elections 830,268.73 969,575 1,058,525 1,058,525 1,058,525 +++Dept 107 Elections 830,268.73 969,575 1,058,525 1,058,525 1,058,525 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 51,113.89 111,887 113,040 113,040 113,040 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 586,013.30 755,931 757,084 757,084 757,084 +++ Dept 108 Legislative Auditor 586,013.30 755,931 757,084 757,084 757,084 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 222,254.18 241,750 248,532 248,532 248,532 5111.10 Office Of Mgmt Equip 36,694.29 2,550 2,550 2,550 2,550 5111.15 Mayors Entertainment 38,099.02 23,200 23,200 23,200 23,200 5111.16 Mayors 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 1,365,807 1,413,306 1,413,306 5113 Info&Assistance Ctr 5113.01 Info&Assistance Centers&W 246,573.75 202,184 180,681 180,681 180,661 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 05/05/16 Expenditures Year 2016-17 Page 9 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 Base.El Account Description Actual Budget Estimate Estimate Estimate +++Dept 111 Executive 1,624,095.10 1,559,766 1,581,838 1,629,337 1,629,337 5118 Information Tech 5118.01 Information Tech SSW 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 1,154,640 1,229,540 1,229,540 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 2,590,390 2,814,880 2,814,880 +++ Dept 118 Information Tech 2,714,212.04 2,723,079 2,590,390 2,814,880 2,814,880 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 19,17D 24,170 24,170 5121.06 Fin Admin&Budget Equip 0.00 1,670 1,000 1,670 1,670 Total Finance Admin&Budget 578,600.58 579,350 667,184 672,854 672,854 5122 Accounts 5122.01 Accounts-S&W 606,587.35 629,698 644,860 684,226 684,226 5122.02 Accounts OCE 139,776.08 152,120 153,815 153,815 153,815 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 757,568.82 800,618 807,475 846,841 846,841 5123 Purchasing 5123.01 Purchasing S&W 302,678.89 307,931 295,639 295,639 295,639 5123.02 Purchasing OCE 4,612.57 6,250 7,885 9,885 9,885 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 85,212 85,212 85,212 Total Purchasing 547,034.98 578,781 391,836 396,236 396,236 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 11,984 11,984 11,984 5124.06 Treasury-Equip 167.07 200 200 200 200 Total Treasury 329,503.20 359,356 362,014 362,014 362,014 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 796,111.29 747,460 772,590 781,490 781,490 5125.10 Real Property Tax-Equip 69,463.06 88,425 12,625 51,625 51,625 5125.40 RPT Tax Sale Cost&Exp 419,315.36 810,000 810,000 810,000 810,000 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 3,881,962 3,998,656 3,998,658 5126 Data Processing Total Data Processing 0.00 0 0 0 0 OF Estimated Fund 010 General Fund COUNTYYea 2016-17 6Page 10 05/05/16 Expenditures Ve FY2014-15 FY2015-16 FY2016-17 FY2017-18 FY2018-19 Base.El Account Description Actual Budget Estimate Estimate Estimate 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 51,950 66,950 66,950 5127.06 Veh Reg&Lic Admin Eqpt 0.00 600 300 300 300 5127.11 Vehicle Regist S&W 702,840.97 757,546 810,511 810,511 810,511 5127.12 Vehicle Regist OCE 384,483.83 443,004 452,510 454,510 454,510 5127.16 Vehicle Regist Eqpt 10,821.46 19,334 1,050 1,050 1,050 5127.21 Driver License S&W 884,316.86 1,012,746 1,075,971 1,073,571 1,073,571 5127.22 Driver License OCE 311,640.70 430,169 412,425 413,154 413,154 5127.26 Driver License Eqpt 3,477.52 32,130 2,100 2,100 2,100 5127.31 PMVI Pgm S&W 249,435.77 384,111 422,167 418,744 418,744 5127.32 PMVI Pgm OCE 39,385.03 119,275 121,203 121,203 121,203 5127.36 PMVI Pgm Eqpt 7,566.31 3,300 800 800 800 5127.41 Comm Driv Lic Prog S&W 153,826.02 313,587 330,010 330,010 330,010 5127.42 Comm Driv Lic Prog OCE 11,827.34 74,719 78,297 78,297 78,297 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 3,956,848 3,968,754 3,968,754 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 2,325 2,325 2,425 5128.10 Risk Management Eqpt 104.16 350 350 350 350 Total Risk Management 85,984.57 87,694 94,714 94,714 94,814 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 1,976,716 1,879,116 1,295,695 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 2,197,260 2,099,660 1,516,239 +++Dept 121 Finance 10,392,799.86 12,204,184 12,359,293 12,439,731 11,856,410 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 373,537.11 505,318 456,934 491,909 493,324 5131.06 Corporation Counsel Eqpt 38,948.77 1,695 100 6,410 4,320 5131.10 Spec Counsel&Sett! Lit 99,548.55 110,000 125,000 135,000 135,000 5131.32 Board Of Ethics OCE 570.78 2,300 6,100 6,100 6,100 Total Corp Counsel 2,514,474.57 2,762,113 2,729,370 2,837,073 2,839,435 +++Dept 131 Law 2,514,474.57 2,762,113 2,729,370 2,837,073 2,839,435 5141 Planning 5141.01 Planning S&W 2,592,896.07 2,835,752 3,069,104 3,094,790 3,202,373 5141.02 Planning OCE 203,894.99 621,770 457,459 528,960 448,960 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 3,923,315 4,036,081 4,073,957 +++ Dept 141 Planning 3,037,459.73 3,898,728 3,923,315 4,036,081 4,073,957 O AW Estimated Fund 010 General Fund COUYar 2016-17 6Page 11 05/05/16 Expenditures Year FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 Base.El Account Description Actual Budget Estimate Estimate Estimate 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 64,215 63,465 63,465 5151.06 Human Resources Eqpt 5,506.40 50 50 50 50 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 41,580 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 1,862,872 1,864,309 1,866,871 5152 Health&Safety 5152.02 Health&Safety OCE 89,908.08 233,337 91,786 90,786 90,786 5152.06 Health&Safety Eqpt 0.00 0 10,000 10,000 10,000 5152.15 Employee Assistance Prog 39,207.98 42,000 42,000 42,000 42,000 Total Health&Safety 129,116.06 275,337 143,786 142,786 142,786 +++Dept 151 Human Resources 1,823,619.75 2,044,371 2,006,658 2,007,095 2,009,657 5161 Research&Dev 5161.01 Research&Dev S&W 838,397.01 949,639 927,437 921,894 921,894 5161.02 Research&Dev OCE 37,476.88 45,875 39,940 39,940 39,940 5161.18 Research&Dev Eqpt 999.13 300 300 300 300 5161.22 Agriculture R&D OCE 353,441.56 362,600 303,100 303,100 303,100 5161.60 Tourism Promotion 886,802.58 950,000 730,000 730,000 730,000 Total Research&Dev 2,117,117.16 2,308,414 2,000,777 1,995,234 1,995,234 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 350,774.42 400,000 400,00D 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 163,709.37 347,560 276,660 276,660 276,660 5163.21 Soil &Water Conservation District 308,000.00 300,000 300,000 300,000 300,000 5163.24 Hamakua Broadband Assess Prog 40,000.00 0 0 0 0 5163.27 Immigration-R&D 0.00 0 3,900 3,900 3,900 Total Research&Development 937,224.23 1,054,780 991,280 771,280 771,280 +++Dept 161 Research&Development 3,690,558.43 3,937,194 3,565,557 3,340,514 3,340,514 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 367,728.46 443,500 491,510 492,510 492,510 5171.06 General Services Eqpt 37,266.69 13,300 10,600 13,300 13,300 Estimated Fund 010 General Fund COUNTY OF HAWAII 05/05/16 Expenditures Year 2016-17 Page 12 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5171.21 Building R&M S&W 700,77250 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 42659.00 100 100 100 100 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 10,412 10,412 10,412 5171.96 Bldg Design&Engrg Eqpt 14,293.44 100 200 4,700 4,700 Total Building Division 4,801,794.39 5,175,873 5,334,997 5,416,793 5,416,793 +++Dept 171 Maintenance 4,801,794.39 5,175,873 5,334,997 5,416,793 5,416,793 5173 Public Works Admin 5173.01 Public Works Admin S&W 1,165,462.19 1,231,378 1,271,111 1,269,799 1269,799 5173.02 Public Works Admin OCE 55,767.27 54,559 342,337 344,837 344,837 5173.06 Public Works Admin Equip 0.00 2,700 2,880 2880 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 1,737,538 1,738,726 1,738,726 +++Dept 173 Public Works Admin 1,334,351.15 1,409,847 1,737,538 1,738,726 1,738,726 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 3,219,178 3,822,815 3,822,815 5181.61 Automotive Division Eqpt 501,551.86 200 200 200 200 Total Automotive Division 5,039,750.72 5,238,122 4,720,717 5,347,220 5,347,220 +++ Dept 181 Automotive Division 5,039,750.72 5,238,122 4,720,717 5,347,220 5,347,220 5183 Engineering Division 5183.01 Engineering Division S&W 1,234,608.73 1,501,784 1,448,874 1,585,764 1,585,764 5183.02 Engineering Division OCE 21,721.84 276,300 184,532 277,432 277,432 5183.06 Engineering Div Equip 34,226.19 40,000 40,000 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 1,673,406 1,903,196 1,903,196 5184 Highway Engineering Total Highway Engineering 0.00 0 0 0 0 +++Dept 183 Engineering Division 1,346,621.91 1,818,084 1,673,406 1,903,196 1,903,196 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 21,241 21,241 21,241 Total Police Commission 66,599.68 70,565 75,136 75,301 75,301 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 HAW Estimated Fund 010 General Fund COUNTYOF 'I 05/05116 Expenditures Year 2016-17 Page 13 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 Base.El Account Description Actual Budget Estimate Estimate Estimate 5203.02 Police Adm Div-OCE 7,987,373.54 9,329,913 8,873,634 9,195,708 9,195,708 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 Total Police Admin 15,470,271.86 16,835,473 16,666,818 17,185,006 17,185,006 5205 Criminal Intel) Unit 5205.01 Criminal Intell Unit S&W 765,042.46 860,054 914,056 915,596 915,596 5205.02 Criminal)Men 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 8,767,298 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 9,320,425 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 8,112,475 8,214,549 8,214,549 5212.02 Kona Police-OCE 919,138.51 922,363 921,812 923,262 923,262 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 Estimated Fund 010 General Fund COUNTY OF HAWAII 05/05/16Expenditures Year 2016-17 Page 14 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 Kona Police 10,570,013.53 11,905,453 12,507,726 12,647,691 12,647,691 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 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 4,981,014 5,086,526 5,086,526 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 5,149,009 5,254,521 5,254,521 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 HI 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 Tmg 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 O Estimated Fund 010 General Fund COUNTY HAWAII Page 15 05/05/16 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 Police Grants 0.00 535,000 735,000 735,000 735,000 5219 Police Grants 5219.32 Narcotics Task Fee 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 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 65,098,683 65,628,368 65,628,366 5221 Fire Protection 5221.01 Fire Protection-S&W 24,260,231.38 24,546,557 25,353,720 25,845,430 25,845,430 5221.02 Fire Protection-OCE 2,551,148.71 3,016,652 3,275,782 3,414,182 3,414,182 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 10,715,960 10,715,960 10,715,960 5221.52 Fire EMS-OCE 1,033,375.40 1,239,761 1,227,840 1,227,840 1,227,840 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 41,159,297 41,721,407 41,721,407 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 5&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 60,805 60,805 60,805 5223.06 Ocean Safety Eqpt 413,508.97 56,780 56,780 56,780 56,780 5223.31 W. HI Ocean Safety SSW 310,803.30 450,892 533,823 533,823 533,823 5223.32 W. HI Ocean Safety OCE 16,412.43 17,852 17,471 17,471 17,471 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 2,630,025 2,638,338 2,638,338 5224 Fire Prevention 5224.01 Fire PreventionS&W 484,402.30 685,888 757,307 762,807 762,807 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 504,956.80 781,652 779,371 784,871 784,871 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 Estimated Fund 010 General Fund COUNTY OF HAWAII 16 05/05/16 Expenditures Year 2016-17Page FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 Base.El Account Description Actual Budget Estimate Estimate Estimate 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 5226.02 Trng&Voluntr Fire OCE 70,163.27 72,264 97,264 97,264 97,264 Total Tmg&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 1,080,126.08 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&5 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 47,215,247 47,794,613 47,794,613 5231 Constr lnspctn 5231.01 Constr lnspectn S&W 502,908.54 503,428 552,388 545,116 545,116 5231.02 Constr lnspctn OCE 7,214.15 8,290 8,290 8,290 8,290 Total Constr lnspctn 510,122.69 511,718 560,678 553,406 553,406 5232 Bldg lnspctn 5232.01 Bldg lnspctn S&W 1,716,220.73 2,574,270 2,788,302 2,792,386 2,792,388 5232.02 Bldg lnspctn OCE 20,332.35 84,240 79,915 79,915 79,915 5232.06 Bldg lnspctn-Equipt 0.00 184,530 700 80,700 80,700 Total Bldg lnspctn 1,736,553.08 2,843,040 2,868,917 2,953,003 2,953,003 +++Dept 231 Protective Inspection 2,246,675.77 3,354,758 3,429,595 3,506,409 3,506,409 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 201,724.81 213,002 202,427 228,427 228,427 Estimated Fund 010 General Fund COUNTY OF HAWAII 05/05/16 Expenditures Year 2016-17 Page 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 5241.06 Civil Defense Agc Equip 25,729.40 50 50 50 50 5241.65 State Homeland Security Prog FY 09 2,850.40 5241.70 State Homeland Security Pgm FY 11 310,190.49 5241.71 State Homeland Security Pgm FY 12 294,024.16 5241.72 State Homeland Security Pgm FY 13 88,448.50 5241.74 State Homeland Sec Pgm FY 15 0.00 400,00 5241.75 State Homeland Sec Pgm FY 16 0.00 400,00 Total Civil Defense 1,498,935.75 1,391,724 1,417,473 1,043,473 1,043,473 +++Dept 241 Civil Defense 1,498,935.75 1,391,724 1,417,473 1,043,473 1,043,473 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 1,129,700 1,118,700 779,700 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 2,123,128 2,112,128 1,773,128 +++ Dept 251 Liquor Control 1,751,794.80 1,990,913 2,123,128 2,112,128 1,773,128 5261 Industrial Safety Total Industrial Safety 0.00 0 0 0 0 +++Dept 261 Safety 0.00 0 0 0 0 5271 Prosecuting Atty 5271.01 Prosecuting Atty S&W 4,289,674.67 4,510,873 4,535,216 4,535,216 4,535,216 5271.02 Prosecuting Atty OCE 442,826.41 374,107 409,671 412,105 414,662 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 125,476.60 138,234 134,202 134,202 134,202 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 9,213,045 9,215,479 9,218,036 +++Dept 271 Prosecuting Attorney 7,974,626.41 9,344,243 9,213,045 9,215,479 9,218,036 OF Estimated Fund 010 General Fund COUNTY 2016-17 6Page 18 05/05/16 Expenditures Year FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 Base.El Account Description Actual Budget Estimate Estimate Estimate 5311 Mass Transit 5311.01 Mass Transit-S&W 549,263.81 603,31 712,28 630,85 630,85 5311.02 Mass Transit-OCE 1,592,759.90 3,361,58 2,509,11 3,694,81 3,695,31 5311.40 Mass Transit-Equipt 286,349.27 550,00 550,00 555,00 555,00 5311.45 Taxicab Investigation 14,687.41 29,00 29,00 29,00 29,00 5311.52 Rural Transit Assist Pgm 0.00 10,50 10,50 10,50 10,50 5311.58 Sec 5309 Capital Grt FY12-13 90,487.58 5311.60 Sec 5309 Capital Grt FY13-14 1,000,000.00 5311.61 Sec 5309 Capital Grt FY14-15 60,000.38 5311.63 Sec 5309 Cap Gmt FY 15-16 0.00 1,000,00 1,000,00 1,000,00 1,000,00 5311.71 Fed Transit Admin FY12-13 2,557.81 5311.72 Fed Transit Admin FY13-14 23,091.08 5311.76 Fed Transit Admin FY 15-16 0.00 700,00 5311.77 Fed Transit Admin FY 16-17 0.00 700,00 700,00 700,00 Total Mass Transit 3,619,197.24 6,254,404 5,510,898 6,620,168 6,620,668 5313 Automotive Division Total Automotive Division 0.00 0 0 0 0 +++Dept 311 Mass Transit 3,619,197.24 6,254,404 5,510,898 6,620,168 6,620,668 5392 Highway CIP-S. Hilo Total Highway CIP-S.Hilo 0.00 0 0 0 0 +++Dept 399 Highway&Streets CIP 0.00 0 0 0 0 5401 County Physicians 5401.01 County Physicians S&W 133,825.00 133,825 133,826 133,826 133,826 Total County Physicians 133,825.00 133,825 133,826 133,826 133,826 +++Dept 401 Health 133,82500 133,825 133,826 133,826 133,826 5411 Office Of Aging 5411.01 Office Of Aging S&W 608,374.61 619,933 666,170 682,217 682,217 5411.02 Office Of Aging OCE 12,866.92 24,746 26,013 26,013 26,013 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 2,852,641 2,900,343 2,916,390 2,916,390 +++ Dept 411 Health&Welfare 1,971,775.58 2,852,841 2,900,343 2,916,390 2,916,390 5421 Cemeteries Total Cemeteries 0.00 0 0 0 0 +++Dept 421 Public Works Cemeteries 0.00 0 0 0 0 5421 Cemeteries 5421.01 Alae Cemetery S&W 151,736.49 165,544 169,464 169,964 170,464 5421.02 Alae Cemetery OCE 8,667.27 11,404 13,254 13,425 13,600 5421.06 Alae Cemetery Equipt 400.00 800 400 800 800 Estimated Fund 010 General Fund COUNTY OF HAWAII 05/05/16 Expenditures Year 2016-17 Page 19 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 Base.El Account Description Actual Budget Estimate Estimate Estimate 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 Cern 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 56,500 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 0 1,500,00 1,500,00 5471.44 YWCA Sex Assault Support 30,000.00 10,000 20,000 5471.45 Brantley Center 0.00 40,000 0 5471.47 Salv Army-Youth Svc-Puna 15,000.00 10,000 13,250 5471.69 Big Is Subst Abuse-W. HI 0.00 10,000 12,500 5471.72 Children Justice Ct-E.HI 20,000.00 12,000 12,375 5471.77 Mental Health Kokua 5,000.00 6,000 5,875 5471.86 Kona Adult Day Center 10,000.00 10,000 8,750 5471.92 Big Is Subst Abuse-E.HI 0.00 20,000 21,250 5471.93 Bridge House 25,000.00 18,000 18,750 5471.95 Special Olympics-E. HI 25,000.00 20,500 0 5471.99 American Red Cross 12,500.00 15,000 10,500 Total Nonprofit Grants-In-Aid 142,500.00 171,500 123,250 1,500,000 1,500,000 5472 Nonprofit Grants-In-Aid 5472.02 HI Is Adult Care-HiIoADC 30,000.00 20,00 13,75 5472.04 Hospice Of Hilo 45,000.00 5472.11 West Hawaii Mediation 16,250.00 10,00 7,50 5472.12 Goodwill Indus-Work Experience 10,000.00 15,00 12,50 5472.17 Special Olympics-W. HI 15,000.00 15,00 5472.21 Ka Hale 0 Na Keiki 10,000.00 5472.22 No Kohala Comm Res Ctr 10,000.00 5472.23 Boys&Girls Club-Big Is 13,000.00 5472.29 The Arc of Kona 0.00 20,00 5472.30 HI is HIV/AIDS Found Hilo 0.00 10,00 5,50 5472.37 Habitat for Humanity Kona 40,000.00 20,00 5472.38 Kuikahi Mediation Ctr 8,000.00 8,00 7,25 5472.44 Boys &Girls Club-Hamakua 25,000.00 5472.45 Boys&Girls Club-Keaau 15,000.00 5472.46 Boys&Girls Club-Ocean View 3,750.00 5472.47 Boys&Girls Club-Pahala 15,000.00 5472.48 Boys&Girls Club-Pahoa 25,000.00 5472.51 Keaukaha One Youth Dev 0.00 6,00 6,75 5472.53 Neighborhood Place of Puna 15,000.00 10,00 16,25 5472.56 Salv Army Indep Living 20,000.00 10,00 16,25 5472.57 Big Island Resource Con& Dev Cou 4,000.00 8,00 5472.59 CFS-Alt to Violence 30,000.00 19,00 14,37 5472.60 CFS-W/H Domestic 30,000.00 25,00 18,75 Estimated Fund 010 General Fund COUNTY OF HAWAII 05/05/16 Expenditures Year 2016-17 Page 20 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 Base.El Account Description Actual Budget Estimate Estimate Estimate 5472.61 Friends of Big Island Drug Court 0.00 8,000 5472.62 Goodwill-Job Connection 3,000.00 5,000 8,75 5472.71 W. HI Comm Health Ctr 10,000.00 15,000 5472.83 Puna Comm Medical Ctr 0.00 0 20,00 5472.84 Sure Foundation-Yeshua Outreach 45,000.00 0 5472.85 Volunteer Legal Sery Hawaii 15,000.00 10,000 5472.86 YWCA-Healthy Start Pgm 10,000.00 10,000 5472.91 Grassroots Comm Dev-Keaau Yout 15,000.00 5,000 5472.93 Hale Kipa-Intensive In-Home 0.00 3,000 5472.94 Hamakua Youth Foundation 32,500.00 15,000 9,50 5472.96 HCEOC-Dropout Prey 58,500.00 20,000 30,00 5472.99 HIWEDO-Huiana Internship 0.00 5,000 5,50 Total Nonprofit Grants-In-Aid 569,000.00 292,000 192,625 0 0 5473 Nonprofit Grants-In-Aid 5473.02 Kona Historical Society 10,000.00 6,500 6,12 5473.03 0 Ka'u Kakou 0.00 5,000 3,00 5473.10 HCEOC-Youth Mentoring 0.00 0 21,25 5473.12 Hope Svcs HI-Beyond Shelter 15,000.00 15,000 21,25 5473.13 Hope Svcs HI-Care-A-Van 15,000.00 0 5473.14 Hope Svcs HI-HOPE Resource Cntr 15,000.00 0 5473.16 Hope Svcs HI-Kihei Pua Emerg Hsg 15,000.00 10,000 21,25 5473.17 Hope Svcs HI-WH Emerg Housing 15,000.00 15,000 20,00 5473.18 HMONO-Kokua Hall Health Trans 40,000.00 35,000 16,62 5473.21 Hui Pono Holoholona 15,000.00 13,000 18,87 5473.23 Ku Aloha Ola Mau 0.00 15,000 13,75 5473.27 Big Brothers Big Sisters of Hon 7,500.00 7,000 7,25 5473.29 Hawaii Montessori, Inc 5,000.00 5,000 3,75 5473.30 HMONO-Trans Medicine 0.00 10,000 7,50 5473.31 HMONO-Hele Mai Ai 0.00 0 5,25 5473.34 Kohala Animal Reloc&Educ Svc(K. 10,000.00 15,000 20,00 5473.36 Legal Aid Society of Hawaii 20,000.00 0 5473.38 Malama 0 Puna-Puna Panthers 0.00 0 7,50 5473.39 Malamalama Waldorf School 15,000.00 7,000 3,50 5473.40 Neighborhood Place of Puna 5,000.00 0 5473.41 0 Ka'u Kakou-Sanitation 0.00 5,000 5,50 5473.42 0 Ka'u Kakou-Fishing Derby 0.00 5,000 2,12 5473.44 Saly Army Fam Intervention Svc-Ke: 20,000.00 10,000 13,12 5473.46 West Hawaii Cty Band Friends 5,000.00 5,000 3,12 5473.47 YWCA-Dev Preschool 8,000.00 10,000 5473.51 Child&Fam Svc-E HI Dom Ab Shltr 40,000.00 24,000 17,50 5473.53 COVO Foundation 3,000.00 0 5473.59 Hilo Community Players 5,750.00 6,000 5473.60 Holualoa Found for Arts&Culture 5,000.00 0 5473.61 Kahua Pa'a Mua 50,000.00 27,000 5473.63 Keaukaha One Youth Dev-Yth Padd 0.00 6,000 6,75 5473.66 Palekana Kai Ocean Safety-1st Aid T 7,000.00 0 5473.68 Society for Kona's Educ&Art 0.00 4,000 3,75 5473.74 W.Hi Cty Band Friends-Vol Mus Fun 15,000.00 5,000 3,62 5473.75 The Arc of Hilo-ETS Progam Expans 20,000.00 0 5473.76 Arts&Science Center-ASC Comm I 8,000.00 9,000 7,25 5473.77 Big Isl Res Cons&Dev Coun-Ho'oulu 4,500.00 0 5473.78 CFS-The Child&Family Center Pro! 30,000.00 10,000 AWArl Estimated Fund 010 General Fund COUNTY of 05/05/16 E x p e n tl t u r e s Year 2016-176-17 Page 21 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 Base.El Account Description Actual Budget Estimate Estimate Estimate 5473.79 EHCC-Aloha Aina:Big Is!Mem-Plant 375.00 5473.80 The Estria Foundation-Mele Murals 2,000.00 5473.81 Family Support Hawaii-Next Steps 6,000.00 5473.82 FS Hi-St Outreach-Hmless&At-Risk 15,000.00 12,00 5473.83 FS Hi-W. Hi Fatherhood Initiative 20,000.00 12,00 5473.84 FB-Imp Food Acc While Bldg Farm li 20,000.00 5473.85 FPT-Marketing Capacity Bldg 1,500.00 5473.86 Full Life-Adult Day Health Trans Sup 8,000.00 5473.87 GWC Inc-Hui Mana'o 5,000.00 9,00 5,50 5473.89 Hi 151 Hm for Recover-Supp Housing 10,000.00 5,00 14,50 5473.90 Hi is!Hm for Recover-Trans Housin 10,000.00 5,00 13,75 5473.91 HOPE Srvs Hi-Hi Country Going Hm 15,000.00 9,00 5473.92 Hui Malama-Annual Ladies Night Ou 5,000.00 3,00 2,25 5473.93 InnovationPCS-Nuturing Body/Minds 5,000.00 5473.94 Kailapa Comm Assn-Ka Piko 15,000.00 5473.95 Kohanaiki Ohana-Envir&Cult Stew: 15,000.00 12,00 5473.96 Kona Assn Retarded Citizens-Max Ir 24,500.00 5473.97 Laupahoehoe Train Museum-Best of 10,500.00 5473.98 Malamalama W-Diabetes Reversal R 5,000.00 5473.99 Pac Tsunami Mus-Essential Upgradi 20,000.00 Total Nonprofit Grants-In-Aid 636,625.00 351,500 295,625 0 0 5474 Nonprofit Grants-In-Aid 5474.01 Palekana Kai Ocean Sky-Ocean Sky 10,000.00 6,00 9,50 5474.02 Pos Coach Allian-Keeping Kids in G 8,000.00 5474.03 Proj Vision Hi-Screen Sery for Hi Isl 32,500.00 5474.04 Puna Comm Med Ctr-Sustain Acc to 30,000.00 5474.05 FOC W.Hi-Enhancement&Basic Ni 4,500.00 3,00 5474.06 CFS-Hale Kahua Pa'a Trans Apartmr 30,000.00 16,00 13,75 5474.07 Hale Kipa-Kai Like Prog 5,000.00 5474.08 Aloha Indep Living HI-Indep Living: 0.00 5,00 3,87 5474.09 Bay Clinic-Mobile Health Unit 0.00 35,00 5474.10 BISAC-HI Health&Wellness Ctr-Hilc 0.00 10,00 15,00 5474.11 BISAC-HI Health&Wellness Ctr-Kea 0.00 10,00 15,00 5474.12 Big Isle Wellness Solutions-Comm ( 0.00 4,00 5474.13 B&G-Hamakua-Out of Sch Fitness fc 0.00 10,00 8,75 5474.14 B&G-Hilo-Out of Sch Fitness for Life 0.00 10,00 8,75 5474.15 B&G-Keaau-Out of Sch Fitness for L 0.00 20,00 8,75 5474.16 B&G-Ocean Vw-Out of Sch Fitness f 0.00 10,00 7,50 5474.17 B&G-Pahala-Out of Sch Fitness for l 0.00 10,00 8,75 5474.18 B&G-Pahoa-Out of Sch Fitness for L 0.00 20,00 8,75 5474.19 Boys to Men Mentoring Netwrk Inc 0.00 15,00 5474.20 E. HI Cultural Council-Slack Key Gui 0.00 1,00 5474.21 Food Basket-Ens Capacity-E. HI 0.00 10,00 5474.22 Food Basket-Ens Capacity-W. HI 0.00 10,00 5474.23 Food Basket-Hoomana Ka Hua-SNA 0.00 10,00 5474.24 F.O. Palace Theater-Celeb HI Music 0.00 3,00 5474.25 Full Life-Bldg Ind&Self-Sufficiency 0.00 15,00 5474.26 Hamakua Hrvst-Farm/Orchard Demc 0.00 20,00 4,75 5474.27 HCEOC-Transportation Pgm 0.00 35,00 56,87 5474.28 HIHAFSISTA Pgm Update 0.00 10,00 5474.29 HI Meth Proj-Prevention Yth Otrch 0.00 5,00 5474.30 Hoomalu Kau-Dry Land Plants Wkst 0.00 3,00 OF Estimated Fund 010 General Fund COUNTY2016-t HAWAII- 05/05/16 Expenditures Year 20177 Page 22 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 Base.El Account Description Actual Budget Estimate Estimate Estimate 5474.31 HOPE Svc HI-Disas Relief&Recov 0.00 10,00 5474.32 HOPE Svc HI-E. HI Emergency Hsg 0.00 15,00 22,50 5474.33 HOPE Svc HI-E. HI Hmis Outrch 0.00 10,00 5474.34 HOPE Svc HI-Friendly PI Resource C 0.00 15,00 5474.35 HOPE Svc HI-Interim/Bridge Hsg 0.00 10,00 11,50 5474.36 HOPE Svc HI-Tenant Solutions Hsg: 0.00 10,00 16,25 5474.37 Hospice-Palliative Care Ctr Expan 0.00 15,00 5474.38 Innovative PCS Fnd-Canoe Gds of. 0.00 5,00 5474.39 Kailapa Comm Mn-Corn Resi&Self 0.00 35,00 16,75 5474.40 Ka'u Rural HCA-Ka'u Rual Health A 0.00 25,00 5474.41 Kn Choral Soc-KCS Youth Chorus 0.00 3,00 5474.42 LaiOpua 2020-Sus Fr Soil to Soul 0.00 18,00 5474.43 LAS of HI-Legal Pathwys to Self-Su 0.00 10,00 16,25 5474.44 Lokahi TC-Adol SA Trmt Prog 0.00 5,00 14,87 5474.45 MWS-Hui'Ano'Ano P/C Dev 0.00 7,50 3,25 5474.46 MWS-Puna Off the Sts GAC 0.00 5,00 2,37 5474.47 MWS-Safety Albezia Rmvl 0.00 5,00 5474.48 Na Kalai Wa'a-Hon Moku CG-Olon 0.00 20,00 5474.49 Na Wai Iwi Ola-Ho'omana Kanaka 0.00 6,00 5474.50 NHPP-Emery Food Pantry 0.00 10,00 9,25 5474.51 NHPP-Ongoing Lava Rel&Assis 0.00 15,00 5474.52 NKCRS-Kohala Coqui Coalition 0.00 7,00 8,75 5474.53 NKCRS-N. Kohala Radio 0.00 7,50 5,75 5474.54 0 Ka'u Kakou-Ka'u CTR&Ohana D 0.00 5,00 3,75 5474.55 PTM-Tsunami Ed Video Presnt 0.00 5,00 5474.56 PATCH -Training Transp Initiative 0.00 4,00 5474.57 Proj Vision Hawaii-HI Mobile Health 0.00 10,00 5474.58 Read Aloud Amer-RAP Prog for Is! 0.00 3,00 5474.59 Teach for Am-HI Is!Teacher Prog 0.00 3,00 5,50 5474.60 ARC of Hilo-Client Comp Learn Ctr 0.00 20,00 5474.61 Three Ring Ranch-Extshp/Intshp/Me 0.00 10,00 6,50 5474.62 Three Ring Ranch-Fence Replc 0.00 2,00 5474.63 Uhane Pohaku-Palehua Farm Proj 0.00 5,00 9,50 5474.64 Uhane Pohaku-Refst of Makakupu 0.00 5,00 5474.65 Uhane Pohaku-Opelu I'a Proj 0.00 5,00 8,25 5474.66 Waikoloa DFI-Waikoloa Ftr Foresters 0.00 7,00 5474.67 WHCHC-Med Van Renov 0.00 10,00 5474.68 Yeshua Outreach Ctr, Inc 0.00 16,00 16,25 5474.69 Aloha Cncl Boy Scouts of Am-Scout 0.00 11,25 5474.70 Aloha PerfArts Co-Theat Arts Ed Pg 0.00 5,50 5474.71 ARC of Kona-LEAP 0.00 8,75 5474.72 BISAC-Comm Outreach 0.00 6,12 5474.73 BISAC-TCSL Prog 0.00 14,37 5474.74 B&G Club BI-Seed to Table 0.00 6,75 5474.75 Boys to Men Mentor-Honoka'a LD 0.00 7,25 5474.76 Boys to Men Mentor-Kohala HS LD 0.00 6,75 5474.77 Boys to Men Mentor-Kohala MS LD 0.00 6,75 5474.78 Boys to Men Mentor-Konawaena LD 0.00 6,75 5474.79 Boys to Men Mentor-Pahoa LD 0.00 6,75 5474.80 Boys to Men Mentor-Waimea LD 0.00 6,75 5474.81 Comm Enterprises-W.HI Comm Fo 0.00 4,00 5474.82 The Food Basket-M&R, l&C 0.00 24,50 5474.83 Friends of Kona Pac PCS-Farm Corr 0.00 6,25 5474.84 Friends of NELHA-Ed WS on Sus Ed 0.00 3,00 OF AWAVI Estimated Fund 010 General Fund COUNTY Year 202016-176- 05/05/16 Expenditures 17 Page 23 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 Base.El Account Description Actual Budget Estimate Estimate Estimate 5474.85 Friends of the Children W.HI-THVBC 0.00 3,000 5474.86 Fds of Palace Thtr-Haw'n Cult Leg P 0.00 10,125 5474.87 Fds of Palace Thtr-TCC-A/C 0.00 8,500 5474.88 Fds of Palace Thtr-Youth&Arts 0.00 5,000 5474.89 Full Life-ECAHA 0.00 10,500 5474.90 Going Hm HI-In Reach&Reint 0.00 16,250 5474.91 Hab for Hum W.HI-Aging in Place 0.00 17,000 5474.92 Hab for Hum W.HI-ERJPP 0.00 11,750 5474.93 Hab for Hum W.HI-HBP-OVH 0.00 12,500 5474.94 Hale Aikane-The Kn Paradise Club 0.00 6,500 5474.95 Hamakua Yth Fdn-HIWLF 0.00 6,750 5474.96 HIHAFSISTA/BRADDAH Prog 0.00 6,625 5474.97 HIWEDO-9 mo:Window of Hope 0.00 5,500 5474.98 Heart Ranch 0.00 4,500 5474.99 Help the Poor-FEADS 0.00 23,750 Total Nonprofit Grants-In-Aid 120,000.00 685,000 627,000 0 0 5475 "Title Not Found"' 5475.01 Ho'omalu Ka'u-SKKLH 0.00 3,500 5475.02 Hope Svcs HI-FPC-Micro HU 0.00 22,500 5475.03 Hope Svcs HI-Hml OutrchjlW) 0.00 20,000 5475.04 Hope Svcs HI-Rep Payee Svcs 0.00 17,500 5475.05 Hospice of Hilo-BGPC 0.00 11,750 5475.06 Hospice of KN-Nakamaru Hale 0.00 13,000 5475.07 Hui Kako'o 0 Laupahoehoe-INW 0.00 14,250 5475.08 Hill Kako'o 0 Laupahoehoe-PW 0.00 14,250 5475.09 Hui Malama Ola Na'Oiwi-DP-ALTS 0.00 5,500 5475.10 Hull Malama Ola Na'Oiwi-Trad Heal 0.00 9,000 5475.11 Hui Okinawa-2016 Haari Boat Fest 0.00 3,125 5475.12 Innov. PCS Fdn-Na Kalai Ola-LN 0.00 3,125 5475.13 The Island of HI YMCA 0.00 12,000 5475.14 Kahilu Thtr Fdn-Keiki EAC 0.00 6,000 5475.15 Kona Fam L&I Pgm-TWMCP 0.00 4,000 5475.16 Lokahi Trmt Ctrs-Adult SATP 0.00 13,750 5475.17 Lokahi Trmt Ctrs-Dom Vio Int Trt Prc 0.00 9,250 5475.18 Lokahi Trmt Ctrs-Lokahi House 0.00 10,750 5475.19 Micronesians United-BI-PYES 0.00 5,000 5475.20 N.Kohala CRC-KESDG 0.00 5,625 5475.21 Pacific Tsunami Mus-Outreach Exhil 0.00 4,875 5475.22 Proj Vis HI-Sr&Mob EP for HI 0.00 7,625 5475.23 PN Comm Med Ctr-Medivan Svcs 0.00 18,750 5475.24 Self Desc Through Art-RRR 0.00 5,375 5475.25 Soc for KN Ed&Art-GLC WS Series 0.00 2,250 5475.26 Uhane Pohaku NMOH-RPAK 0.00 7,000 5475.27 Vol Legal Svcs HI-Rural Legal Svcs 0.00 7,000 5475.28 Waikoloa Dry Frst Init-Ho'ola Hou 0.00 4,750 Total 'Title Not Found"" 0.00 0 261,500 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 1,049,299 1,049,299 1,049,299 5481.02 Coordinated Services-OCE 108,668.23 135,000 135,000 135,000 135,000 OF Estimated Fund 010 General Fund COUYar2O16-17 6- Page 24 05/05/16 Expenditures Year 2017 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 Base.El Account Description Actual Budget Estimate Estimate Estimate 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 28,677 30,077 30,077 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 1,292,976 1,294,376 1,294,376 5482 RSVP 5482.01 RSVP-S&W 199,727.88 208,385 229,443 229,443 229,443 5482.02 RSVP-OCE 103,797.84 183,170 183,889 183,889 183,889 5482.03 RSVP-Equip 179.98 50 50 50 50 Total RSVP 303,705.70 391,605 413,382 413,382 413,382 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 1,032,794 959,272 960,754 960,754 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 1,691,873 1,693,985 1,693,985 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 12,951 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 365,596.87 449,269 450,669 449,269 449,269 +++ Dept 481 Elderly Activities 3,198,435.70 3,776,420 3,848,900 3,851,012 3,851,012 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 5503 P&RAdmin 5503.01 P&R Adm S&W 1,556,924.70 1,428,002 1,386,058 1,453,081 1,453,081 5503.02 P&RAdm OCE 323,775.01 705,850 493,613 493,613 493,533 5503.06 P&RAdm 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 2,142,663.04 2,336,847 2,030,972 2,099,374 2,099,294 5505 Parks Maint 5505.01 Parks Maint S&W 5,183,875.63 5,759,002 6,344,174 6,356,280 6,361,780 5505.02 Parks Maint OCE 3,212,381.20 3,425,848 3,575,566 3,580,598 3,595,348 5505.11 Parks Maint Equip 295,264.33 92,050 8,550 81,600 83,900 Estimated Fund 010 General Fund COUNTY OF HAWAII 05/05/16 Expenditures Year 2016-17 Page 25 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 Base.El Account Description Actual Budget Estimate Estimate Estimate 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 9,928,290 10,018,478 10,041,028 5507 Recreation Div 5507.01 Recreation Div S&W 1,927,189.97 2,060,273 2,216,779 2,221,779 2,221,779 5507.02 Recreation Div OCE 584,385.02 759,915 739,271 762,771 762,771 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 3,013,150 3,041,650 3,041,650 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 356,650.26 380,790 381,943 381,943 381,943 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 1,035,811 1,068,666 1,068,666 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 9,100 9,100 9,100 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 2,496,791 2,498,291 2,498,291 5515 Hilo Muni Golf Course Total Hilo Muni Golf Course 0.00 0 0 0 0 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 72,490 72,490 72,490 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 261,973.73 291,317 315,277 315,277 315,277 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 65,203.99 107,863 106,233 106,233 106,233 5519.16 EAD Admin Eqpt 0.00 50 50 2,050 2,050 Estimated Fund 010 General Fund COUNTY OF HAWAII 26 05/05/16 Expenditures Year 2016-17Page FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 Base.El Account Description Actual Budget Estimate Estimate Estimate 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 20,605 20,605 20,605 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 11,827 12,827 12,827 5519.96 EAD Special Program Eqpt 571.99 15,265 2,865 5,865 5,865 5519.99 EAD Sp Frog Misc Contrib 0.00 5,000 5,000 5,000 5,000 Total Elderly Activ Admin/Rec 522,738.44 592,972 626,254 632,254 632,254 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 237,692.99 245,206 245,226 254,540 258,040 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 707,099.60 759,308 787,084 801,698 806,398 +++ Dept 500 Parks And Recreation 18,938,090.74 20,440,922 21,024,937 21,266,996 21,294,166 5601 Solid Waste Total Solid Waste 0.00 0 0 0 0 +++Dept 601 Solid Waste 0.00 0 0 0 0 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 44,867 52,067 52,067 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 1,179,769 1,301,559 1,266,559 a++Dept 671 Environmental Mgmt 959,040.17 1,176,318 1,179,769 1,301,559 1,266,559 5801 Trans To Other Funds 5801.31 Trans To Sewer Fund 1,728,936.00 2,280,878 2,120,785 4,820,939 4,820,939 5801.32 Trans To Housing Fund 1,558,091.00 1,571,796 1,810,896 1,810,896 1,810,896 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 18,679,575 23,442,826 23,442,826 5801.36 Trans To Golf Course Fnd 367,675.34 462,856 477,519 477,519 477,519 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 5,330,000 5,625,200 5,612,000 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 590,497.65 613,750 666,250 703,150 701,500 Total Trans To Other Funds 27,590,962.95 26,947,501 29,585,025 37,380,530 37,365,680 5803 Trans To Debt Svc 5803.01 Int On GO Bonds-County 14,990,217.20 14,635,537 18,985,217 18,584,147 20,835,903 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 43,765,258 44,164,799 +++Dept 801 Interdepartment 65,997,580.15 63,690,189 73,443,156 81,145,788 81,530,479 Estimated Fund 010 General Fund COUNTY OF HAWAN 05/05/16 Expenditures Year 2016-17 Page 27 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 Base.El Account Description Actual Budget Estimate Estimate Estimate 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 31182,331 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 2,203,500 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 3,603,500 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 Sal 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 4,603,500 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 5935 Block Grants 5935.14 Rem of Arch Barriers-ADA Compl-Ct 10,000.00 5935.17 Construction Management 32,965.77 5935.30 Residential Emergency Repair Prog 108,604.18 5935.35 Residential Emergency Repair Prog 161,581.51 5935.38 Remvl of Arch Barr-ADA Cmpl-Cty F; 193,111.19 5935.39 Arc of Hilo Job Creation&Trng Ctr-I 50,000.00 5935.42 Admin/Ping/Fair Hsng 169,075.48 5935.43 Waiakea Fire Stn-Fire Lddr Trk Acq 251,819.34 Estimated Fund 010 General Fund COUNTY OF HAWArI 05/05/16Expenditures Year 2016-17 Page 28 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 Base.El Account Description Actual Budget Estimate Estimate Estimate 5935.44 Remvl of Arch Barr-ADA Cmpl-Cty F. 8,000.00 5935.46 Boys&Girls Club BI-Cert Kitch Con 275,391.89 5935.47 Hilo Adult Day Care-Plans 8,Design 32,901.00 5935.48 Admin/Ping/Fair Hsng 172,871.68 5935.49 Hilo Adult Day Care-Site 8,Infr Imp 436,069.08 5935.50 Pahala Fire Stn-Wildland Brsh Trk A. 146,824.06 5935.53 Residential Emerg Repair Prog 90,363.96 85,00 5935.54 Admin/Ping/Fair Hsng 0.00 15,00 5935.62 Residential Emer Rpr Prog 0.00 150,00 150,00 150,00 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 5951.68 Tenant Based Rental Asst-COH 9,067.00 5951.71 Tenant Based Rental Asst-COH 281,151.06 45,00 5951.75 OHCD Administration 78,880.00 5,00 5951.77 Mohouli Heights Senior Neighborho 256,026.25 5951.78 Tenant Based Rent Assist 0.00 90,00 90,00 90,00 5951.84 OHCD Administration 0.00 10,00 10,00 10,00 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 320,753,230.03 355,403,638 378,126,550 392,072,272 391,574,184 P RT B HIGHWAY FUND COUNTY OF HAWAII 05/05/16 Estimated Fund 020 Highway Fund Year 2016-17 Page 29 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 3104 Selective Sales&Use Tx 3104.01 Fuel Tax 4,336,916.46 4,200,000 4,431,100 5,226,200 6,362,300 3104.06 Fuel Tax Increase 3,296,056.48 3,190,000 3,368,900 3,973,800 4,837,700 +++ Selective Sales&Use Tx 7,632,972.94 7,390,000 7,800,000 9,200,000 11,200,000 3106 Gross Receipts Bus Taxes 3106.01 Pub Util Frchse Tx 10,824,277.58 11,578,499 9,100,000 9,100,000 9,100,000 +++ Gross Receipts Bus Taxes 10,824,277.58 11,578,499 9,100,000 9,100,000 9,100,000 **** Taxes 18,457,250.52 18,968,499 16,900,000 18,300,000 20,300,000 3200 Licenses&Permits 3202 Non-Bus. Lic&Permits 3202.09 Veh&Trailer Wt Taxes 11,099,238.14 10,849,616 11,100,000 11,100,000 11,100,000 +++ Non-Bus.Lic&Permits 11,099,238.14 10,849,616 11,100,000 11,100,000 11,100,000 ^^ Licenses&Permits 11,099,238.14 10,849,616 11,100,000 11,100,000 11,100,000 3300 Intergovernmental Revenue 3301 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3302 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3303 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3304 State Grants 3304.52 St Lite/Traf Signal Mtn 759,834.58 630,000 928,567 928,567 928,567 +++ State Grants 759,834.58 630,000 928,567 928,567 928,567 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 0 175,000 0 0 +++ State Grants 47,164.63 0 575,000 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 Assi! 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 1,503,567 928,567 928,567 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 COUNTY OF HAWAII 05/05/16 Estimated Fund 020 Highway Fund Year 2016-17 Page 30 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 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 5,839,095 6,408,278 5,558,278 3609.11 Transfer From Gen Fund 4,000.00 0 0 0 0 3609.26 Dept Charges 256,766.43 500,000 500,000 500,000 500,000 +++ Reimbursemts&Transfers 260,768.43 6,294,080 6,339,095 6,908,278 6,058,278 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 6,413,494 6,982,677 6,132,677 Highway Fund 32,115,293.67 36,811,195 35,917,061 37,311,244 38,461,244 OF AWAII Estimated Fund 020 Highway Fund COUNTY Year 2016-176 05/05/16 Expenditures 9 Y Page 31 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 Base.El Account Description Actual Budget Estimate Estimate Estimate 5183 Engineering Division 5183.06 Engineering Div Equip 79,042.14 40,000 0 40,000 40,000 Total Engineering Division 79,042.14 40,000 0 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 0 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 2,721,83 2,862,73 2,906,47 2,906,47 5281.02 Traffic Division Oce 212,867.14 168,83 186,34 156,34 156,34 5281.06 Traffic Division Equip 221,289.31 335,00 47,00 47,00 47,00 5281.10 COH Intelligent Trans Sys Arch 30,847.17 5281.11 LED Light Rebate Program 24,900.00 5281.12 Waimea Crosswalk Improv 6,418.00 5281.19 Lindsey Rd Crosswalk Impry 15,000.00 5281.22 Traffic Safety 402,740.26 51,10 51,10 51,10 51,10 5281.23 Safe Rtes to School Prog 70,746.95 175,00 5281.24 Traffic Safety Equip 0.00 18,00 18,00 18,00 5281.32 Traffic Signals&St Lights 2,874,880.55 3,255,22 3,630,47 3,681,47 3,681,47 5281.33 Traffic Signals&St Lights Equip 0.00 65,00 65,00 165,00 5281.42 Traffic Signs&Markings 1,186,501.61 1,140,11 1,140,11 1,140,11 1,140,11 5281.43 Traffic Signs&Markings Equip 0.00 117,50 117,50 117,50 Total Traffic Division 7,411,858.68 7,672,131 8,293,279 8,183,015 8,283,015 +++ Dept 281 Traffic 7,411,858.68 7,672,131 8,293,279 8,183,015 8,283,015 5301 Highway Maint 5301.01 Highway Maint Admin S&W 395,425.11 473,298 469,264 468,276 468,276 5301.02 Highway Maint Admin OCE 239,253.83 546,565 656,674 978,514 978,514 5301.06 Highway Maint Admin Eqpt 966,972.10 1,600,900 260,900 260,900 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 O Estimated Fund 020 Highway Fund COUNTY 2016-17 6Page 32 05/05/16 Expenditures 9 Y Year 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 Highway Maint 10,936,197.02 12,506,994 11,561,132 12,030,579 13,370,579 5302 Highway Maint Total Highway Maint 0.00 0 0 0 0 +++Dept 301 Highway&Streets 10,936,197.02 12,506,994 11,561,132 12,030,579 13,370,579 5316 Hiway Mass Transit 5316.02 Hwy Mass Transit OCE 6,482,305.31 7,500,000 7,400,000 7,500,000 7,500,000 Total Hiway Mass Transit 6,482,305.31 7,500,000 7,400,000 7,500,000 7,500,000 +++Dept 311 Mass Transit 6,482,305.31 7,500,000 7,400,000 7,500,000 7,500,000 5331 Roads in Limbo 5331.02 Roads in Limbo OCE 0.00 1,000,000 700,000 1,000,000 1,000,000 Total Roads in Limbo 0.00 1,000,000 700,000 1,000,000 1,000,000 +++Dept 331 Roads in Limbo 0.00 1,000,000 700,000 1,000,000 1,000,000 5441 Schools Total Schools 0.00 0 0 0 0 +++ Dept 441 Schools 0.00 0 0 0 a 5801 Trans To Other Funds 5801.34 Trans to Cap Proj Fund 3,214,000.40 3,500,000 3,500,000 3,690,000 3,400,000 Total Trans To Other Funds 3,214,000.40 3,500,000 3,500,000 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 3,500,000 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& FICA 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 016-17 'I 05/05/16 Expenditures 8 Y Year 2016-17 Page 33 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 Base.El 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 35,917,061 37,311,244 38461,244 PART, C SEWER FUND COUNTY OF HAWAII 05/05/16 Estimated Fund 030 Sewer Fund Year 2016-17 Page 34 Revenues FY2014-15 FY2015-16 FY2016-17 FY2017-18 FY2018-19 Base.El Account Description Actual Budget Estimate Estimate Estimate 3300 Intergovernmental Revenue 3301 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3303 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3305 State Grants +++ State Grants 0.00 0 0 0 0 3308 Federal Grants +++ Federal Grants 0.00 0 0 0 0 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 0 84,000 84,000 +++ General Government 726.07 84,000 0 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 7,371,924 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 Prev Year 0.00 1,133,615 929,994 0 0 3609.11 Transfer From Gen Fund 1,728,936.00 2,280,878 2,120,785 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 4,476,786 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 COUNTY OF HAWAII 05/05/16 Estimated Fund 030 Sewer Fund Year 2016-17 Page 35 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 4,476,786 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 Pae 36 05/05/16 Expenditures Year 2016-17 9 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 Base.El 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 05/05/16 Fund 050 Cemetery Fund Year 2016-17 Page 37 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 CemeteryFund COUNTY OF HAWAII 05/05/16 Expenditures Year 2016-17 Page 38 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 Estimated 05/05/16 Fund 060 Bikeway Fund Year2016-17Page 39 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 Fund 060 BikewayFund COUNTY OF HAWAII Page 40 05/05/16 Expenditures Year 20t6-17 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 Base.EI Account Description Actual Budget Estimate Estimate Estimate 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 PRT F BEAUTIFICATION FUND COUNTY OF HAWAII 05/05/16 Estimated Fund 070 Beautification Fund Year 2016-17 Page 41 Revenues FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 Base.ES 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 Prev 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 OF Estimated Fund 070 Beautification Fund COUNTYYear 20 HAWAII 05/05/16 Expenditures 2016-1177 Page 42 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 Base.El 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 05/05/16 Estimated Fund 075 Vehicle Disposal Fund Year 2016-17 Page 43 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 Lie&Permits 2,174,472.00 2,098,632 2,178,552 2,178,552 2,178,552 W*-" 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 4++ 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 w, 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 Fund 075 Vehicle Disposal Fund COUNTY OF HAWAII Pae 44 05/05/16 Expenditures P Year 2016-17 9 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 Base.El 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& RCA 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 &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 05/05/16 Estimated Fund 085 Solid Waste Fund year 2016-17 Page 45 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 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 85,200 101,500 85,20 85,20 3305.10 Used Oil Coll/Disp 58,333.00 63,333 0 3305.37 Beverage Cont Deposit Pgm 210,376.67 269,050 326,513 269,05 269,05 3305.72 Electronic Waste Recycling 100,000.00 100,000 0 3305.87 Wellhead Protection Program 60,000.00 0 0 3305.86 Abandoned Motor Vehicle Tire, 45,000.00 0 0 +++ State Grants 588,909.67 517,583 428,013 354,25 354,25 3308 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3309 Federal Grants 3309.24 FEMA TS Belle Assistance 113,682.40 0 0 0 0 3309.29 FEMA June 27 Lava Flow Assi! 26,052.89 0 0 0 0 +++ Federal Grants 139,735.29 0 0 0 0 Intergovernmental Revenue 728,644.96 517,583 428,013 354,250 354,250 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 3406.02 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 18,679,575 23,389,626 23,389,756 +++ Reimbursemts&Transfers 18,025,791.00 19,897,072 22,197,736 23,389,626 23,389,756 COUNTY OF HAWAII 05/05116 Estimated Fund 085 Solid Waste Fund Year 2016-17 Page 46 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&Miss 3611.04 Sundry Revenues-Curr Yr 20.00 0 0 0 3611.06 Vacation Transfers-In 1,159.52 0 0 0 3611.31 Scrap Metal Revenues 134,344.69 160,000 0 0 3611.32 Certified Redemptn Cntr Rever 243,940.41 247,212 247,21 247,212 247,212 +++ Sundry&Misc 379,464.62 407,212 247,21 247,212 247,212 vm Miscellaneous Revenue 18,418,318.10 20,304,284 22,44494 23,636,838 23,636,968 Solid Waste Fund 27,194,699.45 28,053,563 31,380,411 32,498,538 32,498,668 OF Estimated Fund 085 Solid Waste Fund COUNTY Year 20ar 2016-17HAWAII- 05/05/16 Expenditures 17 Page 47 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 Base.El 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 6,031,327 6,311,124 6,311,124 5604.06 Landfills Eqpt 8,182.18 174,500 113,500 174,500 174,500 5604.51 P-Hulu 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 20,554,517 21,180,024 21,179,754 5607 Recycling Grants 5607.02 Bev Cont Deposit Pgm 201,198.75 269,050 326,513 269,050 269,050 5607.28 Glass Recycling Pgm-St 144,230.70 85,200 101,500 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 449,284.11 517,583 428,013 354,250 354,250 5610 Recycling Programs-Cty 5610.01 Recycling Programs-Cty S&W 225,342.80 239,300 245,581 249,864 249,864 5610.02 Recycling Programs-Cty OCE 3,948,298.29 4,158,400 7,362,600 7,902,600 7,902,600 5610.06 Recycling Programs-Cry Eqpt 0.00 65,500 500 1,000 1,000 Total Recycling Programs-Cty 4,173,641.09 4,463,200 7,608,681 8,153,464 8,153,464 +++Dept 601 Solid Waste 23,906,020.59 25,233,061 28,591,211 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 OF HAVVAI'l Estimated Fund 085 Solid Waste Fund COUNTY Year 20Year 2o166 05/05/16 Expenditures -1177 Page 48 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 31,380,411 32,498,538 32,496,668 PART 1 GOLF COURE FUND COUNTY OF HAWAII 05/05/16 Estimated Fund 090 Golf Course Fund Year 2016-17 Page 49 Revenues FY2014-15 FY 2015-16 FY2016-17 FY 2017-18 FY2018-19 Base.El Account Description Actual Budget Estimate Estimate Estimate 3300 Intergovernmental Revenue 3302 Federal Grants +++ Federal Grants 0.00 0 0 0 0 ,... Intergovernmental Revenue 0.00 0 0 0 0 3400 Charges for Services 3407 Parks&Recreation 3407.71 Golf Restaurant 56,400.00 56,400 56,400 56,400 56,400 3407.72 Green Fees 576,076.00 624,000 468,000 624,000 624,000 3407.75 Pro Shop/Driving Range 192,800.00 204,000 72,000 204,000 204,000 +++ Parks&Recreation 825,276.00 884,400 596,400 884,400 884,400 •••• Charges for Services 825,276.00 884,400 596,400 884,400 884,400 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 0 272,904 46,904 46,904 3609.11 Transfer From Gen Fund 367,675.34 462,856 477,519 415,519 415,519 +++ Reimbursemts&Transfers 367,675.34 462,856 750,423 462,423 462,423 3611 Sundry&Misc +++ Sundry&Misc 0.00 0 0 0 0 ^. Miscellaneous Revenue 367,675.34 462,856 750,423 462,423 462,423 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 05/05/16Expenditures Year 2016-17 Page 50 FY 2014-15 FY2015-16 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 737,468.55 769,272 812,455 812,455 812,455 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 FICA 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 RELOCATION COMMUNITY BENEFITS FUND Estimated COUNTY OF HAWAII 05/05/16 Fund 095 Geotherm Reloc &Community Year2016-17 Page 51 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 Lit&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 OF Estimated Fund 095 Geotherm Reloc & CommuniOUY Year 2016-17 6 05/05/16 Expenditures Page 52 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& Recreatii 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 COUNTY OF HAWAII 05/05/16 Estimated Fund 152 Office Of Housing Fund Year 2016-17 Page 53 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 1,719,452 1,719,452 1,719,452 3301.58 HAP FSS 62,468.83 65,652 69,000 69,000 69,000 +++ Federal Grants 14,853,581.05 15,395,461 16,288,452 16,288,452 16,288,452 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 Iselle 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 16,288,452 16,288,452 16,288,452 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.51 Interest-H A P 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 1,810,896 1,851,413 1,851,413 3609.26 Dept Charges 732,171.17 797,381 815,081 815,081 815,081 3609.52 O/R From Prev Yr-Voucher 0.00 414,554 185,993 185,993 185,993 +++ Reimbursemts&Transfers 2,290,262.17 2,783,731 2,811,970 2,852,487 2,852,487 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 2,882,323 2,922,840 2,922,840 Office Of Housing Fund 17,183,167.97 18,215,824 19,170,775 19,211,292 19,211,292 COUNTY OF HAWAII 05/05/16 Estimated Fund 156 Kulaimano Eldly Hsg Fund Year 2016-17 Page 54 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 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 w.'ww Miscellaneous Revenue 108,904.50 186,948 134,885 134,885 134,885 Kulaimano EldIy Hsg Fund 225,728.00 325,548 399,485 399,485 399,485 COUNTY OF HAWAI'I 05/05/16 Estimated Fund 158 Ouli Ekahi Housing Fund Year 2016-17 Page 55 Revenues FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 Base.E1 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 O AWArl Estimated Fund 152 Office Of HousingFund COUNTYYear 2016-17 6 05/05/16 Expenditures Page 56 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 SSW 2,378,655.98 2,574,690 2,893,298 2,933,815 2,933,815 5466.02 Office Of Housing OCE 525,494.32 708,932 661,910 661,910 661,910 5466.06 Office Of Housing Eqpt 28,540.33 36,450 60,070 60,070 60,070 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 18,115,278 18,155,795 18,155,795 +++ Dept 461 Housing 16,610,649.18 17,272,339 18,115,278 18,155,795 18,155,795 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 207,780.41 278,825 342,299 342,299 342,299 5902.17 Retirement Benefits 382,759.52 437,695 491,859 491,859 491,859 5902.20 FICA Employer Share 168,637.71 196,965 221,339 221,339 221,339 Total Employee Benefits 8.FICA 759,177.64 913,485 1,055,497 1,055,497 1,055,497 +++ Dept 901 Pensions 8 Contribs 759,177.64 913,485 1,055,497 1,055,497 1,055,497 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 19,170,775 19,211,292 19,211,292 AWArl Estimated Fund 156 Kulaimano EldlyHsgFund COUNTYOF617 05105116 Expenditures Year 2016-17 Page 57 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 Base.El 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 Eldly Hsg Fund 276,098.90 325,548 399,485 399,485 399,485 Estimated COUNTY OF HAWAII 05/05/16 Fund 158 Ouli Ekahi Housing Fund Year 2016-17 Page 58 Year FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 Base.El 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 PART, L GEOTHERMAL (4 SSEIT/ FUND COUNTY OF HAWAII 05/05/16 Estimated Fund 225 Geothermal Asset Fund Year 2016-17 Page 59 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 3201.76 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 O AW Estimated Fund 225 Geothermal Asset Fund COUNTYYea 2016-17 6Page 60 05/05/16 Expenditures Ve FY2014-15 FY2015-16 FY2016-17 FY2017-18 FY2018-19 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. fLIN_TRODUCED BY: ( ..erti, COUNCIL MEMBER, COUNTY OF HAWAII Hilo, Hawaii Date of Introduction: Date of 1st Reading: Date of 2nd Reading: Effective Date: Reference: Comm. 706.4