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BIL 110 Draft 01 2016-2018 (Part 1, Vol. I)
COUNTY OF HAWAII PART VOLUME I The Proposed Operating Budget FY 2018 - 2019 March 1, 2018 x0;,Il l!®> 1volume- I TABLE OF CONTENTS Page MAYOR'S BUDGET MESSAGE................................................................ Front PART A - GENERAL FUND Revenues................................................................................................. 1 Aging....................................................................................................... 17 AnimalControl......................................................................................... 15 Boardof Ethics.......................................................................................... 9 Civil Defense Agency................................................................................ 15 Committee on People with Disabilities......................................................... 17 Committee on Status of Women................................................................. 16 Corporation Counsel................................................................................. 9 County Council (includes County Clerk) ...................................................... 7 CountyPhysicians..................................................................................... 17 Elderly Activities........................................................................................ 22 Environmental Management..................................................................... 25 Finance................................................................................................... 8 Fire.......................................................................................................... 14 Human Resources..................................................................................... 9 Information Technology............................................................................ 8 LegislativeAuditor.................................................................................... 7 LiquorControl.......................................................................................... 16 Management........................................................................................... 7 MassTransit Agency.................................................................................. 17 Miscellaneous Accounts............................................................................ 25 NonprofitGrants..................................................................................... 18 Parks & Recreation.................................................................................... 23 Planning.................................................................................................. 9 Police...................................................................................................... 11 Prosecuting Attorney................................................................................. 16 PublicWorks............................................................................................. 10 Research and Development ...................................................................... 10 Salary Commission.................................................................................... 10 Schools.................................................................................................... 18 PART B - HIGHWAY FUND Revenues................................................................................................ 28 Expenditures............................................................................................ 30 PART C - SEWER FUND Revenues................................................................................................ 33 Expenditures............................................................................................ 35 PART D - CEMETERY FUND Revenues................................................................................................ 36 Expenditures............................................................................................ 37 PART E - BIKEWAY FUND Revenues...................................................................................... I ......... 38 Expenditures............................................................................................ 39 PART F - BEAUTIFICATION FUND R.evenues................................................................................................ 40 Expenditures............................................................................................ 41 PART G -VEHICLE DISPOSAL FUND Revenues................................................................................................ 42 Expenditures............................................................................................ 43 PART H - SOLID WASTE FUND Revenues................................................................................................ 44 Expenditures............................................................................................ 46 PART 1 - GOLF COURSE FUND Rev.enues................................................................................................ 47 Expenditures......................................................................................... 48 PART J - GEOTHERMAL RELOCATION & COMMUNITY BENEFITS FUND Revenues................................................................................................ 49 Expenditures............................................................................................ 50 PART K - HOUSING FUND Revenues................................................................................................ 51 Expenditures............................................................................................ 55 PART L- GEOTHERMAL ASSET FUND Revenues................................................................................................ 58 Expenditures............................................................................................ 59 Harry Kim Mayor Cauut of patual"i (Off a of for AnVor Wil Okabe Managing Director Barbara J. Kossow Deputy Managing Director 25 Aupuni Street, Suite 2603 • Hilo, Hawaii 96720 • (808) 961-8211 • Fax (808) 961-6553 KONA: 74-5044 Ane Keohokalole Hwy., Bldg. C • Kailua-Kona, Hawaii 96740_ (808) 323-4444 • Fax (808) 3234440 co C.), 'Cr March 1, 2018 .- . C) -� Valerie Poindexter, Council Chair and,. Members of the Hawaii County Council -- County of Hawaii 25 Aupuni Street Hilo, HI 96720 Aloha Council Members: As required by the Hawaii County Charter, submitted with this message is the proposed operating budget for the County of Hawaii for the fiscal year ending June 30, 2019. This balanced budget includes estimated revenues and appropriations of $515,710,662, and includes the operations of eleven of the County's special funds as well as the General Fund. This proposed FY 2018-19 budget is $24,892,085 or 5.1 percent larger than the FY 2017-18 budget. This budget reflects $12.7 million in additional salaries, wages and employee benefit expenses. Increased salaries and wages are primarily a result of collective bargaining. Fringe benefit increases were a result of higher retirement contributions, health benefits and post - employment benefits, for both our current employees and our retirees. Other significant increases are additional expenditures in the Highway Fund to help improve our roads and transit system, as well as increased costs in the Solid Waste and Housing funds. As discussed below, in order to balance the budget, many items were removed from the budget. The budget is balanced based on estimated revenues, but that does not mean it is a realistic budget. The budget should contain what is needed to help the people of our County and provide necessary services. The budget should be based on our objectives to provide quality service to the public, while maintaining prudent and conservative spending. EXPENDITURES The largest expenditure increases were related to salaries and wages and fringe benefits. Our contribution to the Employees' Retirement System is expected to increase by $4.4 million due to the increase in rates passed by the Legislature last year and the increase in salaries and wages. This is the second of four scheduled employer retirement contribution increases through fiscal year 2021. Fringe benefits also increased due to the mandatory increase in other post -employment 4E� 0t 1 to> County of Hawaii is an Equal Opportunity Provider and Employer. Honorable Members of the Hawaii County Council March 1, 2018 Page 2 benefits which amounted to an additional $5.9 million. All eight bargaining units entered into new collective bargaining unit agreements. We have the final agreements for seven of the eight bargaining units. The increase in salaries and wages impacted all departments. REVENUE Real property tax revenue is expected to increase by $12.4 million or 4.1 percent. However, the public service company tax is expected to decrease by $1.5 million and fund balance for all funds is expected to decrease by $7.4 million. Fuel tax is increasing in the coming year by $8.8 million, of which approximately $3.5 million is related to the coming year's rate increase. Our overall revenue increases were not able to keep pace with our needed expenditure increases. IMPACT The impact on the budget is that many important items were not included or were reduced in the budget. Cuts had to be made. We had to look at our objectives and our ability to provide the core services of government. Contingency relief funds were eliminated, nonprofit grants were reduced by one-third to the required minimum, support for firework displays was eliminated, transfer stations will be closing on seven additional holidays, wastewater projects were deferred, Ho`owaiwai community outreach was greatly reduced, as were the financial literacy training and the resources match program. In addition, tourism grants were reduced. All departments, except Mass Transit took cuts from the status quo budgets that they submitted. In addition to the cuts noted above, significant needs for each department could not be funded due to insufficient funds. Mass Transit currently rents an average of seven buses each day to meet the basic needs of the system. Mass Transit will never meet their goal of improving transportation mobility for the public, including service for the mobility impaired, and making riding public transportation easier and more desirable, without buses that are dependable and safe. The fourteen buses that Mass Transit has requested are not included in the budget. In addition, the other needs noted in the Mass Transit Master Plan are not funded in the budget. The Police Department's goal to protect life and property and serve the community cannot be fully met without the 7 additional supervisory positions that were requested, to provide a captain in each district, as well as to add one officer to each watch in Ka'u and Puna (five additional officers for each district). Funding for our roads continues to be a priority. The goal is to repave each mile of road once every 30 years, yet at our current pace we are only paving each mile of road once every 69 years. The additional fuel tax revenue will help greatly with improving this, but there is still not enough to allow us to do the larger road projects that are also needed, such as the Ane Keohokalole Extension to Ka` iminani Drive. Another area without any additional funding is our program to address homeless. Additional funding is needed to complete the camp in West Hawaii and start the program in East Hawaii. New programs cannot be established without more funding. Honorable Members of the Hawaii County Council March 1, 2018 Page 3 All of these needs are critical to our community and not included in our budget. As required by Hawaii County Charter, two percent of real property tax collections go to the Public Access, Open Space and Natural Resources Preservation (PONC) fund. These monies are utilized to purchase lands or easements for public access, open space and natural resources preservation. We currently have the highest percentage in the state going towards this purpose. The next highest county contributes only one percent. Currently $6.3 million dollars is directed to this fund in the proposed budget. While maintaining precious lands on our island is important, this is a significant amount of money that goes towards this use that could not be used for our critical needs noted above. OPERATING BUDGET BY FUND The following table describes the budgeted expenditures for FY 2017-18 and the proposed budget for FY 2018-19 for each fund: OPERATING BUDGET BY FUND Increase (Amounts in thousands) (Decrease) FY17-18 FY18-19 FUND Budget Proposed General Fund $382,323 $392,753 Highway Fund 35,113 42,037 Sewer Fund 13,910 12,881 Cemetery Fund 10 10 Bikeway Fund 71 223 Beautification Fund 355 394 Vehicle Disposal Fund 33204 3,477 Solid Waste Fund 323591 35,842 Golf Course Fund 1,385 1,422 Geothermal Royalty Fund 1,000 13000 Housing Fund 20,807 25,622 Geothermal Asset Fund 50 50 $4905819 $515,711 REVENUES BY SOURCE Increase Percent (Decrease) Change $10,430 2.7% 6,924 19.7% (1,029) -7.4% 0 0.0% 152 214.1% 39 11.0% 273 8.5% 3,251 10.0% 37 2.7% 0 0.0% 4,815 23.1% 0 0.0% $2402 5.1% The following table presents a summary of projected FY 2018-19 revenues from various sources and the changes from the current budget: Honorable Members of the Hawaii County Council March 1, 2018 Page 4 REVENUES BY SOURCE (Amounts in thousands) REVENUE CHANGES The major changes in projected revenues are as follows: Real Property Tax. Real property tax revenues are expected to increase by 4.1%, or $12.4 million, due to new construction and an increase in taxable values. Public Service Company Tax. Decreased revenues for these companies are expected to result in a decrease of $1.5 million, a reduction of 14.5% in public service company tax revenue. Fuel Tax. Fuel tax is expected to increase by $ 8.8 million, an increase of 105.1 % due to an increase in fuel tax rates. The first increase accounts for $5.3 million, and the increase effective July 1, 2018 accounts for $3.5 million. Revenue from the Use of Money and Property. Housing Program Rent Income is expected to increase by $1.3 million, related to income generated at the Ulu Wini and Hale Kikaha projects. Intergovernmental Revenue. Increases in grant revenues of about $7.7 million reflect those grants we are aware of at this time. Included above, is the change in the Housing Choice Voucher Program that is expected to increase by $3.5 million in the coming year. Fund Balance Carryover. This budget reflects $7.4 million less in carryover savings from the current year operations of all funds. EXPENDITURES BY FUNCTION The following table presents a summary of projected FY 2018-19 expenditures from various sources and the changes from the current budget: Increase (Decrease) Percent From Percent FY18-19 of FY17-18 Increase Source Amount Total Amount (Decrease) Real Property Tax $315,300 61.1% $12,390 4.1% Public Service Company Tax 8,840 1.7% (1,500) -14.5% Fuel Tax 17,152 3.3% 8,788 105.1% Public Utilities Franchise Tax 7,800 1.5% 0 0.0% Licenses and Permits 24,256 4.7% 705 3.0% Revenue from Use of Money & Property 3,092 0.6% 1,762 132.5% Intergovernmental Revenue 75,161 14.6% 7,692 11.4% Charges for Service 27,553 5.4% 2,312 9.2% Other Revenues 9,431 1.8% 174 1.9% Fund Balance Carryover 27,126 5.3% (7,431) -21.5% $515,711 100.0% $245892 5.1% REVENUE CHANGES The major changes in projected revenues are as follows: Real Property Tax. Real property tax revenues are expected to increase by 4.1%, or $12.4 million, due to new construction and an increase in taxable values. Public Service Company Tax. Decreased revenues for these companies are expected to result in a decrease of $1.5 million, a reduction of 14.5% in public service company tax revenue. Fuel Tax. Fuel tax is expected to increase by $ 8.8 million, an increase of 105.1 % due to an increase in fuel tax rates. The first increase accounts for $5.3 million, and the increase effective July 1, 2018 accounts for $3.5 million. Revenue from the Use of Money and Property. Housing Program Rent Income is expected to increase by $1.3 million, related to income generated at the Ulu Wini and Hale Kikaha projects. Intergovernmental Revenue. Increases in grant revenues of about $7.7 million reflect those grants we are aware of at this time. Included above, is the change in the Housing Choice Voucher Program that is expected to increase by $3.5 million in the coming year. Fund Balance Carryover. This budget reflects $7.4 million less in carryover savings from the current year operations of all funds. EXPENDITURES BY FUNCTION The following table presents a summary of projected FY 2018-19 expenditures from various sources and the changes from the current budget: Honorable Members of the Hawaii County Council March 1, 2018 Page 5 EXPENDITURES BY FUNCTION (Amounts in thousands) Increase (Decrease) Percent From Percent FY18-19 of FY17-18 Increase Function Amount Total Amount (Decrease) General Government $50,563 9.8% $1,400 2.8% Public Safety 145,385 28.2% 607 4.3% Highways & Streets 30,630 5.9% 4,748 18.3% Health, Education and Welfare 341295 6.7% 5,143 17.6% Culture and Recreation 23,030 4.5% 608 2.7% Sanitation and Waste Removal 47,989 9.3% 211480 5.4% Debt Service 49,004 9.5% (125) -0.3% Pension & Retirement 56,724 11.0% 4,392 8.4% Health Fund 58,990 11.4% 7,410 14.4% Miscellaneous 19,101 3.7% (7,171) -27.3% $515,711 100.0% $24,892 5.1% EXPENDITURE CHANGES Salaries and wages increased in all areas due to new collective bargaining agreements with all eight bargaining units. Seven of the eight agreements have been finalized, while the last bargaining unit is awaiting the arbitration decision. Savings were achieved throughout the budget as the result of cuts made by the departments in their operating accounts and the decision to delay hiring and equipment purchases in some areas. Other major changes in projected expenditures are as follows: General Government 'f • Legislative. The Contingency Relief account was reduced by $675,000. • Finance. Expenses relating to the Real Property Tax sale were increased by $525,000 to reflect the expected number of tax sales in the coming year. This increase is offset by a matching increase in revenues as the costs are recovered through the sale. • Research and Development. Tourism promotion was reduced by $255,000. Public Safety • Traffic. The Traffic division has an increase of approximately $1.4 million, due primarily to increases in signal and street light improvements. Highway and Streets • Highway Maintenance. Additional funding of about $2.7 million is appropriated for additional road maintenance and related equipment. Honorable Members of the Hawaii County Council March 1, 2018 Page 6 • Mass Transit. Funding for mass transit was increased by about $1.6 million for increases in paratransit, bus contracts and the shared ride program. Health, Education and Welfare • Aging. Additional grant funding of about $250,000 is expected and appropriated for various programs. • Nonprofit Grants -in -Aid. Funding for nonprofit grants was reduced by $500,000 to the amount required by Hawaii County Code. • Housing Fund. Additional grant funding of $3.5 million is expected and appropriated for additional voucher rental subsidies. Expenditures for Ulu Wini and Hale Kikaha are also reflected. Sanitation and Waste Removal • Solid Waste. Additional funding of $2.5 million was appropriated for landfill cost at Pu`uanahulu due to an expected increase in tonnage. • Sewer. Funding for sewer was decreased by about $1.1 million due to reductions in certain expenses and deferring certain projects. Pension & Retirement • Retirement Benefits. Contributions to the employee retirement system will increase by approximately $4.4 million, or 8.4%, as the result of rate increases established by the State Legislature and the increase in salaries and wages. Health Fund • Health Benefits. Contributions to the Employer Union Trust Fund will increase by $7.4 million, or 14.4%, due primarily to the increase in other post -employment benefits required by state law. Miscellaneous • Provision for Compensation Adjustment. The provision for compensation adjustment is expected to decrease by $7.8 million due to the salary and wage increases being reflected in each department's budget this year. • Miscellaneous Insurance Claims and Judgments. The funding for this account was increased by $500,000 due to potential outcomes of existing claims. CONCLUSION This proposed budget represents our departments' best efforts, given current funding constraints, to meet the needs of our residents in a timely and responsible fashion, while striving to maintain the level of services our residents deserve. As our economy continues its gradual recovery, we are Honorable Members of the Hawaii County Council March 1, 2018 Page 7 committed to continuing investment in infrastructure, transportation, public safety, and creating safer communities. These investments are critical to the future of our Hawaii Island. We look forward to working closely with the Hawaii County Council as we prepare a responsible budget to meet the needs of those that we serve. Aloha, 11 Harry Kim Mayor Attachment COUNTY OF HAWAII ORDINANCE NO. STATE OF HAWAII Bill No. 110 AN ORDINANCE TO ESTABLISH AN OPERATING BUDGET FOR THE COUNTY OF HAWAII FOR THE FISCAL YEAR JULY -1, 2018 TO JUNE 30, 2019. BE IT ORDAINED BY THE COUNCIL OF THE COUNTY OF HAWAII: SECTION 1. Purpose. It is the purpose of this ordinance to establish an operating budget for the County of Hawaii in compliance with subsection 10-3(a), Hawai'i County Charter. SECTION 2. General Summary and Comparative Statements of Revenues and Expenditures. A simple, clear, general summary of the detailed contents of the operating budget and comparative statements of revenues and expenditures are hereby presented. SUMMARY OF REVENUES AND APPROPRIATIONS BY FUNDS CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO GENERAL HIGHWAY -SEWER TERY WAY CATION DISPOSAL WASTE COURSE & COMM BEN HOUSING ASSET REVENUES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL TAXES Real Property Taxes 315,300,000 315,300,000 Fuel Tax 17,151,903 17,151,903 Public Service Company Tax 8,840,000 8,840,000 Public Utility Franchise Tax 7,800,000 7,800,000 TOTALTAXES 324,140,000 24,951,903 349,b91,903 LICENSES AND PERMITS Street Use 11,700,000 11,700,000 Business Licenses 5,109,101 73,000 191,000 2,280,000 600,000 50,000 8,303,101 Non -Bus Licenses & Permits 4,252,620 4,252,620 TOTAL LICENSES & PERMITS 9,361,721 11,700,000 - - 73,000 191,000 2,280,000 - - 600,000 - 50,000 24,255,721 REVENUES FROM USE OF MONEY AND PROPERTY Interest 1,000, 000 2,723 1,002,723 Rents & Concessions 208,500 1,880,448 2,088,948 TOTAL REVENUES FROM USE OF MONEY AND PROPERTY 1,208,500 - - - - - - - - - 1,883,171 3,091,671 INTER -GOVERN REVENUES State Grants 42,919,182 1,600,000 536,292 45,055,474 Federal Grants 9,359,673 20,745,924 30,105,597 TOTAL INTER -GOVERN REV 52,278,855 1,600,000 - - - - - 536,292 - - 20,745,924 - 75,161,071 CHARGES FOR CURRENT SERV General Government 4,639,796 - 1,800 4,641,596 Safety 111,768 111,768 Highways 1,212, 000 1,212, 000 Sanitation 7,539,200 11,412,600 18,951,800 Recreation 1,830,900 785,600 2,616,500 Others 19,141 19,141 TOTAL CHRGS CURRENT SERV 7,794,464 - 7,539,200 - - - 1,800 11,412,600 785,600 - 19,141 - 27,552,805 CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO GENERAL HIGHWAY SEWER TERY WAY CATION DISPOSAL WASTE COURSE & COMM BEN HOUSING ASSET REVENUES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL OTHER REVENUES Miscellaneous 7,494,519 85,000 200,000 10,000 20,800 226,104 - 23,018 8,059,441 Interfund Reimbursements - Contributions and Transfers - From Other Funds 2,980,294 19,281,770 580,368 2,012,389 24,854,821 Departmental Charges 500,000 872,153 1,372,153 TOTAL OTHER REVENUES 7,494,519 585,000 3,180,294 10,000 - - 20,800 19,507,874 580,368 - 2,907,560 - 34,286,415 TOTAL REVENUES 402,278,059 38,836,903 10,719,494 10,000 73,000 191,000 2,302,600 31,456,766 1,365,968 600,000 25,555,796 50,000 513,439,586 FUND BALANCE FROM PREV YR 15,330,000 3,200,000 2,161,506 - 150,000 202,950 1,174,379 4,385,252 56,249 400,000 65,561 - 27,125,897 AMOUNT AVAILABLE FOR APPRN 417,608,059 42,036,903 12,881,000 10,000 223,000 393,950 3,476,979 35,842,018 1,422,217 1,000,000 25,621,357 50,000 540,565,483 LESS: INTER -FUND TRANSFERS - 2,980,294 - - - - 19,281,770 580,368 - 2,012,389 - 24,854,821 NET REVENUES 417,608,059 42,036,903 9,900,706 10,000 223,000 393,950 3,476,979 16,560,248 841,849 1,000,000 23,608,968 50,000 515,710,662 CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO FUNCTIONS, DEPARTMENTS GENERAL HIGHWAY SEWER TERY WAY CATION DISPOSAL WASTE COURSE & COMM BEN HOUSING ASSET PROGRAMS & ACTIVITIES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL GENERAL GOVERNMENT COUNTY COUNCIL. Council Services 3,722,653 HSAC/NACO 23,700 EXECUTIVE. Mayor Administration 1,718,212 Information & Assistance Ctr 34,000 AUDITING. Legislative Auditor 459,120 External Audit 300,000 ELECTIONS: County Clerk 1,121,204 FINANCE. Department of Finance: Administration and Budget 741,058 Accounts 869,571 Purchasing 380,293 Treasury 360,490 Real Property 4,191,581 Vehicle Registration and Licensing 4,324,832 Risk Management 110,607 Property Management 2,293,753 INFORMATION TECHNOLOGY Information Technology 2,812,140 LAW: Corporation Counsel 2,993,817 PLANNING AND ZONING Planning Department 4,288,087 Geothermal Relocation Geothermal Asset PERSONNEL ADMINISTRATION: Human Resources 2,119,860 1,000,000 3,722,653 23,700 1,718,212 34,000 459,120 300,000 1,121,204 741,058 869,571 380,293 360,490 4,191, 581 4,324,832 110,607 2,293, 753 2,812,140 2,993,817 4,288,087 1,000,000 50,000 50,000 2,119, 860 CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO FUNCTIONS, DEPARTMENTS GENERAL HIGHWAY SEWER TERY WAY CATION DISPOSAL WASTE COURSE & COMM BEN HOUSING ASSET PROGRAMS & ACTIVITIES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL RESEARCH AND INVESTIGATION: Research & Dev Department 2,644,582 2,644,582 PUBLIC WORKS: Administration: Public Works Administration 2,104,348 21104,348 Eng and Surveys Division 1,625,001 88,248 1,713,249 Automotive Division 4,812,108 4,812,108 Building Division: Building Design and Engr 937,645 937,645 Building Repairs & Maint 2,785,868 2,785,868 General Services 1,650,094 1,650,094 TOTAL GENERAL GOVERNMENT - STAFF AGENCIES 49,424,624 88,248 1,000,000 50,000 50,562,872 PUBLIC SAFETY POLICE PROTECTION: Commission & Headquarters 529,100 529,100 Administration, CIU, CID 22,432,233 22,432,233 South Hilo 9,937,042 9,937,042 North Hilo 1,456,013 1,456,013 Hamakua 1,870,278 1,870,278 Waimea 3,511,019 3,511,019 Kohala 1,690, 991 1,690,991 Kona 13,239,320 13,239,320 Ka'u 2,389,663 2,389,663 Puna 5,627,326 5,627,326 H I PAL 63,699 63,699 Grants 3,744,056 3,744,056 Miscellaneous 962,430 962,430 FIRE PROTECTION: Fire Department: Fire Protection 41,987,630 41,987,630 Fire Prevention & Enforcement 842,997 842,997 Ocean Safety 2,864,878 2,864,878 Equipment Maintenance 694,781 694,781 Training & Volunteer Program 485,701 485,701 Helicopter Services 1,296,616 1,296,616 Grants 75,000 75,000 CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO FUNCTIONS, DEPARTMENTS GENERAL HIGHWAY SEWER TERY WAY CATION DISPOSAL WASTE COURSE & COMM BEN HOUSING ASSET PROGRAMS & ACTIVITIES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL PROTECTION INSPECTION: Public Works Department: Construction Inspection Building Inspection OTHER PROTECTION: Animal Control Civil Defense Liquor Control Department Public Works Department: Flood Control Traffic Services Prosecuting Attorney TOTAL PUBLIC SAFETY HIGHWAYS ROADWAY MAINTENANCE. Public Works Department: Administration South Hilo Road District N Hilo & Hamakua Road District N&S Kohala Road District N&S Kona Road District Ka'u Road District Puna Road District Roadside Maintenance Roads in Limbo Beautification Bikeway PUBLIC TRANSPORTATION: Mayor's Office: Mass Transportation Agency TOTAL HIGHWAYS SANITATION & WASTE REMOVAL ENVIRONMENTAL MANAGEMENT Environmental Mgt Administration 533,947 5,300 3,087,082 539,247 3,087,082 2,185,706 2,185,706 1,814,230 1,814,230 2,052,601 2,052,601 330,000 330,000 9,222,534 9,222,534 10,453,416 10,453,416 136,157,755 9,227,834 145,385,589 2,096,820 2,893,892 1,106,294 1,369,542 1,646,806 686,084 1,804,275 2,492,108 400,000 223,000 236,300 2,096,820 2,893,892 1,106, 294 1,369,542 1,646,806 686,084 1,804,275 2,492,108 400,000 236,300 223.000 6,474,785 9,200,000 15,674,785 6,474,785 23,695,821 223,000 236,300 30,629,906 1,188,978 1,188, 978 CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO FUNCTIONS, DEPARTMENTS GENERAL HIGHWAY SEWER TERY WAY CATION DISPOSAL WASTE COURSE & COMM BEN HOUSING ASSET PROGRAMS & ACTIVITIES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL SEWER & SEWAGE DISPOSAL. Environmental Mgt Department: Wastewater System VEHICLE & PARTS DISPOSAL. Environmental Mgt Department: Vehicle Disposal WASTE DISPOSAL. Environmental Mgt Department: Landfills TOTAL SANITATION AND WASTE REMOVAL HEALTH, WELFARE & EDUC HEALTH, County Physicians WELFARE. Office of Aging Parks and Recreation: Elderly Activities Nonproft Grants Housing CEMETERIES: Parks & Recreation: Alae Cemetery Veterans Cemetery Alae Cemetery Improvements Rural Cemeteries EDUCATION. Coop Educ Program (HCC) TOTAL HEALTH, WELFARE AND EDUCATION CULTURE -RECREATION COMMUNITY MUSIC - Parks & Recreation: Hawaii County Band West Hawaii Band 10,855,200 10,855,200 3,413,479 3,413,479 32, 531, 672 32, 531, 672 1,188,978 10,855,200 3,413,479 32,531,672 47,989,329 133,826 3,926,140 4,305,130 1,000,000 191,937 229,855 750 10,000 24,438,443 133,826 3,926,140 4,305,130 1,000,000 24,438,443 191,937 229,855 10,000 750 58,500 58,500 9,846,138 10,000 24,438,443 34, 294, 581 251,357 40,272 251,357 40,272 CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO FUNCTIONS, DEPARTMENTS GENERAL HIGHWAY SEWER TERY WAY CATION DISPOSAL WASTE COURSE & COMM BEN HOUSING ASSET PROGRAMS & ACTIVITIES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL ORGANIZED RECREATION. Parks & Recreation: Administration Parks Maintenance Recreation Summer Fun/Intersession Hoolulu Park Complex Aquatics Culture and Arts EAD Adm/Rec Panaewa Zoo Golf Course Beautification TOTAL CULTURE -RECREATION DEBT SERVICE INTEREST ON BONDS, County Bonds GEN SERIAL BOND MATURITIES: County Bonds TOTAL DEBT SERVICE PENSION PMNTS & RETIREMENT SYSTEM CONTRIBUTIONS 2,008,737 2,008,737 10, 362, 359 10, 362, 359 3,217,707 3,217,707 505,018 505,018 1,036,098 1,036,098 2,544,791 2,544,791 299,354 299,354 710,474 710,474 829,333 829,333 FICA -Employer's Share 1,066,983 1,066,983 9,500 521,201 64,000 230,713 9,088,914 157,650 157,650 21, 805, 500 157,650 1,066,983 23, 030,133 20, 347, 377 20, 347, 377 28,656,331 28,656,331 49, 003, 708 49, 003, 708 County Pension 27,000 27,000 County Pension -Bonus 25,000 25,000 County Pension -Post Retirement 13,000 13,000 Retirement System Contribution - Employer's Share: ERS Pension Accum Fund 43,000,000 1,800,000 713,800 24,000 1,288,145 167,234 576,491 47,569,670 FICA -Employer's Share 7,200,000 775,000 288,500 9,500 521,201 64,000 230,713 9,088,914 TOTAL PENSION PAYMENTS & RETIREMENT SYSTEM CONTRIB 50,265,000 2,575,000 1,002,300 33,500 1,809,346 231,234 807,204 56,723,584 HEALTH FUND Employee Health Plans 55,806,000 1,400,000 443,500 28,000 830,000 118,000 364,160 58,989,660 TOTAL HEALTH FUND 55,806,000 1,400,000 443,500 28,000 830,000 118,000 364,160 58,989,660 FUNCTIONS, DEPARTMENTS PROGRAMS & ACTIVITIES MISCELLANEOUS WORKER'S COMPENSATION: Worker's Compensation UNEMPLOYMENT COMPENSATION: Unemployment Compensation CONTRIBUTIONS&TRANSFERS TO OTHER FUNDS: Capital Projects Solid Waste Golf Course Housing Fund Sewer Fund Disaster & Emergency Fund Pub Acc/Open Sp Pres Fund Pub Acc/Open Sp Pres Maint Fund Budget Stabilization Fund OTHER MISCELLANEOUS CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO GENERAL HIGHWAY SEWER TERY WAY CATION DISPOSAL WASTE COURSE & COMM BEN HOUSING ASSET FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND 2,203, 500 700,000 80,000 275,000 19,281,770 580,368 2,012,389 2,980,294 250,000 6,306,000 788,250 250,000 3,700,000 2,000 641,000 6,000 TOTAL 3,632,500 275,000 3,700,000 19, 281, 770 580,368 2,012,389 2,980,294 250,000 6,306,000 788,250 250,000 Vacation Pay 500,000 50,000 30,000 580,000 Sundry Refund 15,000 15,000 Provision for Comp Adj 500,000 100,000 600,000 Provision for Reallocations 35,000 35,000 Replacement Fund Reserve 500,000 11,550 511,550 Misc Ins Claims and Judgments 1,250,000 1,250,000 Public Safety Disaster/Emergency 250,000 500,000 750,000 Charter Commission 8,000 8,000 Housing Grants 150,000 150,000 TOTAL MISCELLANEOUS 37,635,571 5,050,000 580,000 - - - 2,000 671,000 6,000 - 11,550 - 43,956,121 TOTAL APPROPRIATIONS 417,608,059 42,036,903 12,881,000 10,000 223,000 393,950 3,476,979 35,842,018 1,422,217 1,000,000 25,621,357 50,000 540,565,483 LESS- INTER -FUND TRANSFERS 24,854,821 - - - - - - - - - - - 24,854,821 NET APPROPRIATIONS 392,753,238 42,036,903 12,881,000 10,000 223,000 393,950 3,476,979 35,842,018 1,422,217 1,000,000 25,621,357 50,000 515,710,662 COMPARATIVE STATEMENT OF MAJOR SOURCES OF REVENUES - ALL FUNDS Source Taxes Licenses and Permits Revenue from Use of Money & Property Intergovernmental Revenues Charges for Services Other Revenues Fund Balance, Previous Year Sub -Total Less: Inter -Fund Transfers Solid Waste Fund Sewer Fund Highway Fund Golf Course Fund Housing Fund Total Inter -Fund Transfers Net Revenues Estimated 2017-2018 Amount % Total 329,414,198 63.9% 23,550,677 4.6% 1,329,905 03% 67,469,326 13.1% 25,240,524 4.9% 33,695,326 6.5% 34,557,039 6.7% 515, 256, 995 100.0% 19,483,277 2,268,837 542,954 2,143,350 24,438,418 490, 818, 577 Estimated 2018-2019 Amount % Total 349,091,903 646% 24,255,721 45% 3,091,671 06% 75,161, 071 13.9% 27,552,805 5.1% 34,286,415 63% 27,125,897 5.0% 540,565,483 100.0% 19,281,770 2,980,294 580,368 2,012,389 24, 854, 821 515,710,662 Increase (Decrease) Amount % 19,677,705 60% 705,044 3.0% 1,761,766 132.5% 7,691,745 11.4% 2,312,281 9.2% 591,089 1.8% (7,431,142) -21.5% 25,308,488 4.9% (201,507) 711,457 0 37,414 (130,961) 416,403 24,892,085 5.1% COMPARATIVE STATEMENT OF MAJOR SOURCES OF EXPENDITURES - ALL FUNDS Estimated 2017-2018 Estimated 2018-2019 Increase (Decrease) Category Amount % Total Amount % Total Amount % General Government Public Safety Highways Health, Education and Welfare Culture and Recreation Sanitation and Waste Removal Debt Service Pension & Retirement Health Fund Miscellaneous Sub -Total Less, Inter -Fund Transfers General Fund Total Inter -Fund Transfers 49,163,067 95% 139,378,190 27.1% 25,881,534 5.0% 29,151,809 57% 22,421,943 4.4% 45,509,153 8.8% 49,129,513 9.5% 52,331,794 10.2% 51, 579, 718 10.0% 50,710,274 9.8% 515,256,995 100.0% 24,438,418 24,438,418 50,562,872 9.4% 145,385,589 269% 30,629,906 57% 34, 294, 581 6.4% 23,030,133 4.4% 47,989,329 8.9% 49,003,708 9.1% 56,723,584 10.2% 58, 989, 660 10.9% 43,956,121 8.1% 540, 565,483 100.0% 24, 854, 821 24, 854, 821 Net Expenditures 490,818,577 515,710,662 1,399,805 2.8% 6,007,399 4.3% 4,748,372 18.3% 5,142,772 17.6% 608,190 2.7% 2,480,176 5.4% (125,805) -0.3% 4,391,790 8.4% 7,409,942 144% (6,754,153) -13.3% 25,308,488 4.9% 416,403 416,403 24,892,085 51% SECTION 3. Position ,Changes. Position changes included in the operating budget are: SECTION 4. Revenues and Expenditures. Revenues, appropriated receipts, fund balances and interfund transfers estimated for the fiscal year July 1, 2018 to June 30, 2019, are hereby provided and appropriated to the funds and purposes as set forth herein: �`ENERAL FUND 03/01/18 Base.El Estimated Fund Revenues Account Description 010 General Fund FY 2016-17 FY 2017-18 Actual Budget COUNTY OF HAWAII Page 1 Year 2018-19 FY 2018-19 FY 2019-20 FY 2020-21 Estimate Estimate Estimate 3100 Taxes 3101 Real Property Taxes 3101.10 Real Property Taxes 263,173,169.23 299,409,761 311,800,000 336,327,156 350,952,493 3101.14 RPT Penalties 1,877,990.02 1,600,000 1,600,000 1,600,000 1,600,000 3101.16 RPT Interest 1,466,237.45 1,900,000 1,900,000 1,900,000 1,900,000 +++ Real Property Taxes 266,517,396.70 302,909,761 315,300,000 339,827,156 354,452,493 3106 Gross Receipts Bus Taxes 3106.11 Public Service Co Tax 8,423,340.41 10,340,000 8,840,000 8,840,000 8,840,000 +++ Gross Receipts Bus Taxes 8,423,340.41 10,340,000 8,840,000 8,840,000 8,840,000 **** Taxes 274,940,737.11 313,249,761 324,140,000 348,667,156 363,292,493 3200 Licenses & Permits 3201 Business Lic & Permits 3201.01 Vehicle Plate & Tag Fee 339,513.00 340,000 339,000 339,000 339,000 3201.03 Vehicle Transfer Fee 219,020.00 220,000 220,000 220,000 220,000 3201.05 Misc Vehicle Fees 193,167.50 200,000 193,000 193,000 193,000 3201.06 County Vehicle Registration Fe 2,290,895.00 2,275,000 2,290,000 2,290,000 2,290,000 3201.28 Liquor License Fees 1,857,558.70 2,061,398 1,998,601 1,998,601 1,998,601 3201.40 Misc Bus. License 2,120.00 1,500 1,500 1,500 1,500 3201.42 Taxi Cab Licenses 28,310.00 34,000 25,000 25,000 25,000 3201.81 Fireworks License Fees 46,500.00 42,000 42,000 42,000 42,000 +++ Business Lic & Permits 4,977,084.20 5,173,898 5,109,101 5,109,101 5,109,101 3202 Non -Bus. Lic & Permits 3202.01 Dog Lic & Tag Fees 23,124.40 19,000 20,000 20,000 20,000 3202.03 Building Permits 1,882,933.37 1,800,000 1,800,000 1,800,000 1,800,000 3202.04 Electrical Permits 318,595.00 350,000 350,000 350,000 350,000 3202.05 Plumbing Permits 172,374.00 150,000 150,000 150,000 150,000 3202.06 Sign Permits 2,471.00 2,500 2,500 2,500 2,500 3202.12 Grade,Grub,Stockpile Fee 3,796.85 .3,000 3,000 3,000 3,000 3202.20 Disabled Parking Permits 13,943.10 10,000 10,000 10,000 10,000 3202.51 Driver Licensing Fees 615,983.00 800,320 1,318,840 1,189,630 1,080,320 3202.53 Driver Exam Fees 56,560.00 57,800 26,700 26,700 26,700 3202.55 Taxi Permits 2,255.00 2,100 2,150 2,150 2,150 3202.57 Comm Driv Lic (CDL) Fees 48,405.00 41,775 56,395 60,810 59,300 3202.59 Safety Inspection Fees 283,250.60 285,000 283,000 283,000 283,000 3202.61 Police Records Fees 18,404.87 19,800 19,800 19,800 19,800 3202.63 M.V. Financial Resp Fees 59,654.00 64,000 52,735 52,735 52,735 3202.65 Special Duty Admin Fees 73,156.50 110,000 110,000 110,000 110,000 3202.68 Fireworks Permit Fees 55,850.00 47,000 47,000 47,000 47,000 3202.69 Sign Variance Fees 0.00 500 500 500 500 +++ Non -Bus. Lic & Permits 3,630,756.69 3,762,795 4,252,620 4,127,825 4,017,005 **** Licenses & Permits 8,607,840.89 8,936,693 9,361,721 9,236,926 9,126,106 3300 Intergovernmental Revenue 3301 Federal Grants 3301.01 Nutrition Program 484,036.51 568,206 743,278 743,278 743,278 03/01/18 Base.El Estimated Fund Revenues Account Description 010 General Fund FY 2016-17 FY 2017-18 Actual Budget COUNTY OF HAWAI'I Page 2 Year 2018-19 FY 2018-19 FY 2019-20 FY 2020-21 Estimate Estimate Estimate 3301.04 Area Plan On Aging 401,477.33 1,018,194 1,021,000 1,021,000 1,021,000 3301.09 Civil Defense - Regular 200,000.00 139,000 139,000 139,000 139,000 3301.13 C Z M 347,505.00 286,136 304,447 304,447 304,447 3301.14 Ret Sr Vol Prog (RSVP) 68,254.00 96,754 96,754 96,754 96,754 3301.15 Coordinated Services 130,498.00 135,000 177,000 177,000 177,000 3301.19 Block Grants 2,500,000.00 0 0 0 0 3301.20 Sr Comm Svc Emp Prog 263,082.54 393,527 359,686 359,686 359,686 3301.21 Rural Fire Assistance 0.00 50,000 50,000 50,000 50,000 3301.37 Nati Pk -In Lieu Of Taxes 332,003.55 200,000 200,000 200,000 200,000 3301.38 Wild Life -In Lieu Of Tax 65,000.00 50,000 50,000 50,000 50,000 3301.80 Violent Crimes Unit 0.00 0 50,000 50,000 50,000 3301.99 Victims Of Crime Act 510,845.00 699,800 1,050,752 1,050,752 1,050,752 +++ Federal Grants 5,302,701.93 3,636,617 4,241,917 4,241,917 4,241,917 3302 Federal Grants 3302.01 Young Driver DUI Deter 0.00 25,000 25,000 25,000 25,000 3302.03 Speed Enforcement 96,768.28 105,000 171,036 171,036 171,036 3302.06 Nutrition Services Incentive P< 36,641.00 100,000 100,000 100,000 100,000 3302.30 Organized Crime Drug Enf T -Fc -50,000.00 50,000 50,000 50,000 50,000 3302.36 Violence Against Women 53,586.00 85,000 59,000 59,000 59,000 3302.37 Sex Assault Nurse Coord 0.00 55,000 55,000 55,000 55,000 3302.43 Juvenile Accountability -139.36 0 0 0 0 3302.53 Local Emerg Ping Comm 0.00 16,000 16,000 16,000 16,000 3302.56 Occupant Protection Pgm 65,349.79 79,000 79,000 79,000 79,000 3302.76 Summer Food Service 47,827.20 90,000 90,000 90,000 90,000 3302.98 HI Impact Grant 234,815.16 182,000 182,000 182,000 182,000 +++ Federal Grants 484,848.07 787,000 8271036 827,036 827,036 3303 Federal Grants 3303.00 Volunteer Fire Assist 0.00 90,000 90,000 90,000 90,000 3303.32 HCPD Traffic Investig Pgm 13,067.42 71,500 71,500 71,500 71,500 3303.34 HCPD Click It Or Ticket -9,452.57 18,500 18,500 18,500 18,500 3303.42 HCPD Roadblock Pgm 164,941.87 200,000 200,000 200,000 200,000 3303.43 Rural Transit Assist Pgm 0.00 10,500 10,500 10,500 10,500 3303.63 HCPD Data Grant 17,381.20 140,000 16,520 16,520 16,520 3303.77 Justice Assistance Grant 120,634.00 150,000 150,000 150,000 150,000 +++ Federal Grants 306,571.92 680,500 557,020 557,020 557,020 3304 State Grants 3304.01 State Grants -In -Aid (TAT) 19,158,000.00 17,298,000 19,158,000 19,158,000 19,158,000 3304.02 State EMS 16,536,274.00 16,536,274 16,830,274 16,830,274 16,830,274 3304.03 Career Criminal Program 498,286.00 470,000 650,000 650,000 650,000 3304.04 Nutrition Program 130,652.90 180,654 180,654 180,654 180,654 3304.06 Area Plan On Aging 2,086,551.77 1,949,912 2,196,392 2,196,392 2,196,392 3304.08 HPHA - In Lieu of Taxes 248,835.00 25,000 25,000 25,000 25,000 3304.23 Witness Security & Prot 0.00 35,000 35,000 35,000 35,000 3304.53 PMVI Program Income 229,848.14 250,115 294,860 294,860 294,860 3304.56 C D L Program Income 311,137.44 370,512 369,887 365,472 366,982 3304.87 State MV Wght Tax 329,748.41 326,457 350,433 350,433 350,433 3304.91 Victim/Witness Assist 88,702.00 118,000 112,144 112,144 112,144 03/01/18 Base.El Estimated Fund Revenues Account Description 010 General Fund FY 2016-17 FY 2017-18 Actual Budget COUNTY OF HAWAI'I Page 3 Year 2018-19 FY 2018-19 FY 2019-20 FY 2020-21 Estimate Estimate Estimate +++ State Grants 39,618,035.66 37,559,924 40,202,644 40,198,229 40,199,739 3305 State Grants 3305.08 C Z M 43,397.00 131,977 143,270 143,270 143,270 3305.18 Local Emerg Ping Comm 17,186.47 29,000 29,000 29,000 29,000 3305.19 Disabled Parking 19,440.00 30,000 30,000 30,000 30,000 3305.23 Product Development Pgm 70,000.00 70,000 70,000 70,000 70,000 3305.47 Wireless E911 Fees 586,228.51 1,078,000 1,275,000 1,275,000 1,275,000 3305.53 W. HI Ocean Safety 0.00 553,414 560,443 560,443 560,443 3305.69 Rainbow Dr Grounds Maint 6,251.12 5,000 5,400 5,400 5,400 3305.74 Dept of Health - Tobacco Sting 6,654.34 12,000 12,000 12,000, 12,000 3305.77 Driver License Program Incom( 144,559:47 243,998 139,425 134,945 95,905 3305.81 Ag Production and Proces Fac -20.74 0 0 0 0 3305.84 LFA Control - Dept of Ag 185,075.24 0 0 0 0 3305.91 LFA Pest Treat Vouch Prog -9,659.00 0 0 0 0 3305.92 Aloha United Way -45,567.74 0 0 0 0 3305.94 Agricultural Crimes Project 91,891.00 0 925000 0 0 3305.95 Juv Intake & Assess Ctr 210,000.00 0 210,000 210,000 210,000 3305.98 Coord Services St-Trans 0.00 0 150,000 150,000 150,000 +++ State Grants 1,325,435.67 2,153,389 2,716,538 2,620,058 2,581,018 3308 Federal Grants 3308.06 SAFE Standby Pay 0.00 55,000 555000 55,000 55,000 3308.08 SAFE Training 0.00 25,000 25,000 25,000 25,000 3308.17 Aggressive Driving Project -8,756.36 90,000 90,000 90,000 90,000 3308.18 Justice Assistance Grant 2007 -88,613.00 93,000 93,000 93,000 93,000 3308.19 Traffic Safety Trng Project 130,100.66 138,000 140,000 140,000 140,000 3308.73 Distracted Driving Project 40,966.15 58,000 58,000 58,000 58,000 3308.79 Hawaii Airport Task Force (HAT 205.00 18,000 0 0 0 3308.88 BI Juv Intake & Assmt Ctr-BIJI) 200,000.00 450,000 200,000 200,000 200,000 3308.93 Enf St Law Proh Alcohol Sales 0.00 12,000 12,000 12,000 12,000 3308.94 State Homeland Security Pgm 1 -2,553.59 0 0 0 0 3308.95 Improve Forensic Services 3,396.51 30,000 305000 30,000 30,000 +++ Federal Grants 274,745.37 969,000 703,000 703,000 703,000 3309 Federal Grants 3309.04 State Homeland Security Pgm 1 -2,799.47 0 0 0 0 3309.14 JAG Spec Sex Assault Unit 160,000.00 0 0 0 0 3309.17 State Homeland Sec Pgm FY 11 600,000.00 0 0 0 0 3309.20 COPS 2014 Grant 0.00 250,000 2505000 250,000 250,000 3309.22 Federal Grants - SAFE Progran 0.00 52,000 52,000 52,000 52,000 3309.27 DOT Flex Grant - Fed -25,008.89 0 0 0 0 3309.30 HCPD Leica Scan Station -148.89 0 0 0 0 3309.31 Sec 5309 Cap Grant FY 16-17 1,000,000.00 500,000 0 0 0 3309.32 Fed Transit Admin FY 16-17 700,000.00 700,000 0 0 0 3309.33 Hawaii Narcotics Task Force 44,162.00 62,500 62,500 62,500 62,500 3309.34 HI Fugitive Task Force - US Mai 0.00 12,000 12,000 12,000 12,000 3309.35 Hawaii Airport Task Force - DE, 615.00 54,000 54,000 54,000 54,000 3309.37 Substance Abuse Prev Coord 17,395.52 110,000 110,000 0 0 3309.38 Asst to Fire Fighters Grant (FEI 1,369,493.00 0 0 0 0 03/01/18 Base.El Estimated Fund Revenues Account Description 010 General Fund FY 2016-17 FY 2017-18 Actual Budget COUNTY OF HAWAII Page 4 Year 2018-19 FY 2018-19 FY 2019-20 FY 2020-21 Estimate Estimate Estimate 3309.39 HI Crim Just Ctr-Overdue Disp 12,000.00 0 0 0 0 3309.40 US Secret Service 10,000.00 10,000 10,000 10,000 10,000 3309.41 State Homeland Sec Pgm FY 1 0.00 600,000 0 0 0 3309.44 Walk with Ease Prog 2,500.00 0 0 0 0 3309.45 DPW -DOH Complete Streets -Fc 24,500.00 0 0 0 0 3309.46 State Homeland Sec Pgm FY 11 0.00 0 600,000 600,000 600,000 3309.47 Sec 5309 Capital Grt FY18-19 0.00 0 880,000 500,000 500,000 3309.48 Fed Transit Admin FYI 8-19 0.00 0 985,200 700,000 700,000 3309.49 USSS Electronic Crimes Tsk Fc 0.00 0 15,000 0 0 +++ Federal Grants 3,912,708.27 2,350,500 3,030,700 2,240,500 2,240,500 **** Intergovernmental Revenue 51,225,046.89 48,136,930 52,278,855 51,387,760 51,350,230 3400 Charges for Services 3401 General Government 3401.01 Subdiv Fees 50,343.00 50,000 50,000 50,000 50,000 3401.03 Public Record Fees 82,903.98 80,000 80,000 80,000 80,000 3401.07 Rezng & Var Fees 14,575.00 25,000 30,000 30,000 30,000 3401.08 Planning Map Fees 386.00 400 600 600 600 3401.09 Nomination Fees 0.00 1,000 1,000 1,000 1,000 3401.12 Planning Fees 12,800.00 30,000 30,000 30,000 30,000 3401.21 Gas & Oil Chgs 1,517,784.22 2,285,164 2,054,773 2,045,242 2,047,594 3401.23 Auto Repair Chgs 803,061.50 736,230 672,345 672,345 672,345 3401.31 Subdiv Insp Fees 44,960.24 20,000 20,000 20,000 20,000 3401.35 Bldg Project Inspect Fee 98.52 1,000 100 100 100 3401.46 Env Mgmt Dept Admin Chgs 1,051,100.00 1,143,435 1,190,978 1,194,868 1,194,868 3401.51 Eng Div Svc Chg To Proj 192,007.99 150,000 150,000 150,000 150,000 3401.52 Eng Div Svc Fees -Other 18,298.83 10,000 10,000 10,000 10,000 3401.53 Eng Div Flora Clearing Fees 0.00 75,000 0 0 0 3401.61 Bldg Div Service Fees 234,941.63 260,000 260,000 260,000 260,000 3401.62 Bldg Special Inspect Fee 7,436.00 25,000 10,000 10,000 10,000 3401.81 Work Comp Admin Chgs 123,157.00 80,000 80,000 80,000 80,000 +++ General Government 4,153,853.91 4,972,229 4,639,796 4,634,155 4,636,507 3402 Public Safety 3402.03 Fire Inspection Fees 6,375.00 5,800 5,800 5,800 5,800 3402.24 Impoundmt/Boarding Fees 12,113.20 8,000 8,400 8,400 8,400 3402.25 Microwave Maintenance 96,027.06 95,068 95,068 95,068 95,068 3402.26 Ocean Safety Pgms/Activs 1,600.00 2,500 2,500 2,500 2,500 +++ Public Safety 116,115.26 111,368 111,768 111,768 111,768 3403 Highways & Streets 3403.02 Drivewy,Sidewk,Dig Fee 4,561.90 3,000 4,000 4,000 4,000 3403.03 Bus Fares 821,574.90 960,000 900,000 900,000 900,000 3403.07 Taxi Coupon Sales 378,760.50 300,000 300,000 300,000 300,000 3403.09 Paratransit Coupons & Fares 5,384.00 0 8,000 8,000 8,000 +++ Highways & Streets 1,210,281.30 1,263,000 1,212,000 1,212,000 1,212,000 3407 Parks & Recreation 3407.10 Swimming Pool Fees 21,896.00 30,000 30,000 30,000 30,000 3407.11 Swim Programs/Novice 75,736.00 105,000 105,000 105,000 105,000 03/01/18 Base.El E s t i m a t e d Fund Revenues Account Description 010 General Fund FY 2016-17 FY 2017-18 Actual Budget COUNTY OF HAWAII Page 5 Year 2018-19 FY 2018-19 FY 2019-20 FY 2020-21 Estimate Estimate Estimate 3407.13 Panaewa Eqst Ctr Stlrent 15,960.00 20,000 22,000 22,000 22,000 3407.14 Afook-Chinen Auditorium 15,458.75 30,000 26,000 26,000 26,000 3407.16 Camping Fees 292,723.00 267,500 300,000 300,000 300,000 3407.17 Pavilion Reservation 67,728.00 76,000 76,000 76,000 76,000 3407.18 Panaewa Zoo 600.00 600 600 600 600 3407.19 Kanakaole M -P Stadium 59,630.50 45,000 50,000 50,000 50,000 3407.20 Facility Use Permits 194,530.89 205,000 2053000 205,000 205,000 3407.21 Wong & Victor Stadiums 19,005.42 20,000 20,000 20,000 20,000 3407.22 Aunty Sally's Luau Hale 34,345.00 28,000 34,000 34,000 34,000 3407.23 P&R Rent Incl Concession 40,222.83 100,000 100,000 100,000 100,000 3407.24 Veterans Cemetery Resery 369.00 300 300 300 300 3407.25 Recreation Classes/Actio 16,019.76 45,000 45,000 45,000 45,000 3407.26 Culture & Arts Cls/Activ 11,772.25 32,000 32,000 32,000 32,000 3407.27 Vets Cem Interment Fees 94,540.00 60,000 80,000 80,000 80,000 3407.28 ERS Section Activities 113,750.00 150,000 170,000 170,000 170,000 3407.29 Summer/lntersession Fees 25,285.00 45,000 45,000 45,000 45,000 3407.30 Officiating Fees 9,825.00 12,000 12,000 12,000 12,000 3407.33 P&R Forfeits Of Deposits 1,650.00 3,000 3,000 3,000 3,000 3407.36 Summ/lntrssn Class/Actio 124,265.00 175,000 175,000 175,000 175,000 3407.37 Coord Sery Health/Trans Sery 23,496.00 40,000 40,000 40,000 40,000 3407.38 Mauna Kea Lodging 0.00 260,000 260,000 260,000 260,000 +++ Parks & Recreation 1,258,808.40 1,749,400 1,830,900 1,830,900 1,830,900 **** Charges for Services 6,739,058.87 8,095,997 7,794,464 7,788,823 7,791,175 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 766,429.39 200,000 200,000 200,000 200,000 3501.07 Police Asset Forfeits 22,096.95 500,000 500,000 500,000 500,000 3501.08 Police Forfeitures -State 20,669.57 200,000 200,000 200,000 200,000 3501.21 Pros Atty Forfeits -State 20,669.57 200,000 200,000 200,000 200,000 3501.23 Pros Atty Forfeits -Fed 0.00 50,000 50,000 50,000 50,000 3501.31 Liquor Fines 8,550.00 40,000 20,000 20,000 20,000 3501.33 Planning Dept Fines 9,000.00 40,000 40,000 40,000 40,000 3501.35 Flex Spending Forfeits 26,561.11 25,000 25,800 25,800 25,800 3501.40 RPT Tax Sale Cost & Exp 337,068.73 545,000 1,070,000 1,070,000 1,070,000 +++ Fines & Forfeitures 1,211,045.32 1,804,500 2,310,300 2,310,300 2,310,300 **** Fines & Forfeitures 1,211,045.32 1,804,500 2,310,300 2,310,300 2,310,300 3600 Miscellaneous Revenue 3601 Interest & Dividends 3601.01 Interest Earned 646,529.60 608,000 1,000,000 1,000,000 1,000,000 3601.07 Interest -Drug Enforcemt 8,048.93 0 0 0 0 +++ Interest & Dividends 654,578.53 608,000 1,000,000 1,000,000 1,000,000 3602 Rents 3602.01 Miscellaneous Rent 52,564.00 51,000 51,000 51,000 51,000 3602.02 Employees Parking Stalls 62,692.50 60,500 60,500 60,500 60,500 COUNTY OF HAWAI'I Page 6 03/01/18 Estimated Fund 010 General Fund Year 2018-19 Revenues _ FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 Base.El Account Description Actual Budget Estimate Estimate Estimate 3602.07 Pu'u Alala Land Rent 27,147.33 28,000 28,000 28,000 28,000 3602.08 ADRC Rent 22,828.20 21,000 22,000 22,000 22,000 3602.09 Paauilo Land Rents 43,420.44 47,000 47,000 47,000 47,000 +++ Rents 208,652.47 207,500 208,500 208,500 208,500 3604 Disp Of Fixed Assets 3604.01 Sale Of Equipment 0.00 20,000 20,000 20,000 20,000 3604.02 Sale Of Real Property 0.00 10,000 10,000 10,000 10,000 3604.03 Rcvry Of Damaged Proprty 20,851.31 1,000 1,000 1,000 1,000 +++ Disp Of Fixed Assets 20,851.31 31,000 31,000 31,000 31,000 3607 Contrib From Priv Sres 3607.00 Contrib From Priv Source 0.00 5,000 5,000 5,000 5,000 3607.01 Nutrition -Program Income 158,769.10 275,000 275,000 275,000 275,000 3607.02 Coord Svc -Program Income 26,657.46 40,000 40,000 40,000 40,000 3607.08 Block Grant Prog Inc 124,788.75 100,000 100,000 100,000 100,000 3607.09 Home Pgm-Program Income 0.00 50,000 50,000 50,000 50,000 3607.10 P & R Misc Contributions 100.00 100,000 100,000 100,000 100,000 3607.11 EAD Misc Contributions 300.00 5,000 5,000 5,000 5,000 3607.12 Aging Proj Income 0.00 7,500 7,500 7,500 7,500 3607.13 Fire Dept Private Contributions 1,800.00 50,000 50,000 50,000 50,000 3607.16 Zoo Misc Contributions 8,282.00 20,000 20,000 20,000 20,000 3607.17 Culture & Arts Misc Contr 0.00 10,000 10,000 10,000 10,000 3607.18 Police Dept Private Contributio 0.00 20,000 20,000 20,000 20,000 +++ Contrib From Priv Sres 320,697.31 682,500 682,500 682,500 682,500 3609 Reimbursemts & Transfers 3609.00 Reimb Corp Couns S&W-Dws 124,433.94 139,000 139,000 139,000 139,000 3609.02 Reimb FICA/Hlth/Etc-Ligr 306,915.59 283,868 283,868 283,868 283,868 3609.09 Fund Bal Res For Liquor 0.00 30,000 30,000 30,000 30,000 3609.10 Fund Bal From Prev Year 0.00 20,234,681 15,300,000 15,255,000 15,255,000 3609.32 Reimb Debt Svc-Dws 3,852,038.71 3,947,833 3,679,096 3,679,096 3,679,096 3609.33 Reimb Debt Svc-KEHP 0.00 92,424 92,155 92,155 92,155 +++ Reimbursemts & Transfers 4,283,388.24 24,727,806 19,524,119 19,479,119 19,479,119 3611 Sundry & Misc 3611.02 Misc Sale Of Services 150.00 100 100 100 100 3611.04 Sundry Revenues -Curr Yr 116,098.03 100,000 100,000 100,000 100,000 3611.05 Sundry Revenues -Prior Yr 406,082.48 125,000 125,000 125,000 125,000 3611.06 Vacation Transfers -In 145,450.26 20,000 20,000 20,000 20,000 3611.12 ID Assmt Collection Chgs 4,157.54 3,500 3,500 3,500 3,500 3611.15 Other Liquor Revenues 3,044.30 4,000 4,000 4,000 4,000 3611.19 BID Admin Fees 2,886.00 2,000 2,000 2,000 2,000 3611.23 Feed -In Tariff 20,293.44 22,000 22,000 22,000 22,000 3611.25 Child Support Enforcement Adi 0.00 4,500 0 0 0 +++ Sundry & Misc 698,162.05 281,100 276,600 276,600 276,600 **** Miscellaneous Revenue 6,186,329.91 26,537,906 21,722,719 21,677,719 21,677,719 General Fund 34.8,910,058.99 406,761,787 417,608,059 441,068,684 455,548,023 E s t i m a t e dCOUNTY Fund 010 General Fund OF HAWAII Page 7 03/01/18 Expenditures Year 2018-19 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 Base.El Account Description Actual Budget Estimate Estimate Estimate 5101 Legislative 5101.01 Clerk -Council Svc S&W 2,657,116.47 2,757,769 3,057,137 3,063,137 3,063,137 5101.02 Clerk -Council Svc OCE 328,302.81 401,434 397,434 409,434 409,434 5101.06 Clerk -Council Svc Equip 8,023.09 43,000 13,000 35,000 35,000 5101.10 HSAC/NACO 17,742.64 23,700 23,700 23,700 23,700 5101.21 Reprographics 73,406.76 75,320 75,320 75,320 75,320 5101.22 Postage -Council Svc 102,896.72 182,928 179,762 182,928 182,928 5101.91 Contingency Relief 0.00 675,000 0 675,000 675,000 Total Legislative 3,187,488.49 4,159,151 3,746,353 4,464,519 4,464,519 +++ Dept 101 Legislative 3,187,488.49 4,159,151 3,746,353 4,464,519 4,464,519 5107 Elections 5107.01 Election Division - S&W 431,869.05 492,256 508,804 508,804 508,804 5107.02 Election Division -OCE 430,025.30 539,255 602,100 602,100 602,100 5107.10 Election Division Equip 36,924.67 6,700 10,300 10,300 10,300 Total Elections 898,819.02 1,038,211 1,121,204 1,121,204 1,121,204 +++ Dept 107 Elections 898,819.02 1,038,211 1,121,204 1,121,204 1,121,204 5108 Legislative Auditor 5108.01 Legislative Auditor S&W 346,577.96 357,092 369,740 379,328 379,328 5108.02 Legislative Auditor OCE 60,857.48 100,410 88,380 100,430 100,430 5108.06 Legislative Auditor Eqpt 1,932.22 1,000 1,000 1,000 1,000 5108.15 External Audit 207,284.91 300,000 300,000 300,000 300,000 Total Legislative Auditor 616,652.57 758,502 759,120 780,758 780,758 +++ Dept 108 Legislative Auditor 616,652.57 758,502 759,120 780,758 780,758 5111 Office Of Management 5111.01 Office Of Management S&W 1,339,538.21 1,077,525 1,459,283 1,593,109 1,593,109 5111.02 Office Of Management OCE 160,717.88 220,532 221,182 222,182 222,182 5111.10 Office Of Mgmt Equip 4,220.48 1,275 3,375 3,375 3,375 5111.15 Mayor's Entertainment 23,051.72 23,200 23,200 23,200 23,200 5111.16 Mayor's Legislative Exp 1,210.10 9,000 7,000 9,000 9,000 5111.47 Game Management Advisory Comm 1,815.20 5,000 4,172 5,000 5,000 Total Office Of Management 1,530,553.59 1,336,532 1,718,212 1,855,866 1,855,866 5113 Info & Assistance Ctr 5113.01 Info & Assistance Center S&W 143,665.90 146,668 0 0 0 5113.02 Info & Assistance Center OCE 120.14 1,150 0 0 0 5113.06 Info & Assistance Ctr Equip 139.58 100 0 0 0 5113.34 Disabled Parking Placard Program 210.90 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 144,136.52 181,918 34,000 34,000 34,000 5115 Mayors Committees Total Mayors Committees 0.00 0 0 0 0 +++ Dept 111 Executive 1,674,690.11 1,518,450 1,752,212 1,889,866 1,889,866 03/01/18 Base.El Estimated Fund Expenditures Account Description 010 General Fund FY 2016-17 FY 2017-18 Actual Budget COUNTY OF HAWAII Year 2018-19 FY 2018-19 FY 2019-20 Estimate Estimate Page 8 FY 2020-21 Estimate 5118 Information Tech 5118.01 Information Tech S&W 1,205,351.30 1,288,728 1,417,644 1,417,644 1,417,644 5118.02 Information Tech OCE 1,205,927.91 1,279,205 1,227,297 1,249,189 1,239,289 5118.10 Information Tech Eqpt 183,690.00 292,905 167,199 228,503 228,503 Total Information Tech 2,594,969.21 2,860,838 2,812,140 2,895,336 2,885,436 +++ Dept 118 Information Tech 2,594,969.21 2,860,838 2,812,140 2,895,336 2,885,436 5121 Finance Admin & Budget 5121.01 Fin Admin & Budget S&W 631,923.08 648,694 721,388 721,388 721,388 5121.02 Fin Admin & Budget OCE 12,969.59 19,170 19,170 19,170 19,170 5121.06 Fin Admin & Budget Equip 0.00 500 500 500 500 Total Finance Admin & Budget 644,892.67 668,364 741,058 741,058 741,058 5122 Accounts 5122.01 Accounts - S&W 567,739.60 625,418 700,911 700,911 700,911 5122.02 Accounts OCE 152,926.28 162,260 160,260 162,260 162,260 5122.06 Accounts - Equip 39.95 100 100 100 100 5122.30 Telephone 5,447.68 8,600 8,300 8,600 8,600 Total Accounts 726,153.51 796,378 869,571 871,871 871,871 5123 Purchasing 5123.01 Purchasing S&W 299,625.36 300,164 293,708 293,708 293,708 5123.02 Purchasing OCE 6,383.28 7,885 6,335 6,985 6,985 5123.06 Purchasing Eqpt 26.03 50 250 950 950 5123.25 Advertising 1,205.21 2,092 1,000 2,092 2,092 5123.32 Storeroom 72,630.13 80,951 79,000 80,951 80,951 Total Purchasing 379,870.01 391,142 380,293 384,686 384,686 5124 Treasury 5124.01 Treasury - S&W 365,705.75 329,468 342,963 342,963 342,963 5124.02 Treasury - OCE 10,769.35 18,031 17,427 18,031 18,031 5124.06 Treasury - Equip 0.00 100 100 100 100 Total Treasury 376,475.10 347,599 360,490 361,094 361,094 5125 Real Property Tax 5125.01 Real Property Tax-S&W 2,023,444.15 2,354,334 2,394,126 2,394,126 2,394,126 5125.02 Real Property Tax-OCE 688,601.98 729,915 693,615 729,915 729,915 5125.10 Real Property Tax-Equip 31,176.14 13,740 13,740 13,740 13,740 5125.40 RPT Tax Sale Cost & Exp 318,052.37 545,000 1,070,000 1,070,000 1,070,000 5125.62 Board Of Review 11,106.36 20,100 20,100 20,100 20,100 Total Real Property Tax 3,072,381.00 3,663,089 4,191,581 4,227,881 4,227,881 5126 Data Processing Total Data Processing 0.00 0 0 0 0 5127 Veh Reg & tic 5127.01 Veh Reg & Lic Admin S&W 196,335.81 204,232 207,387 207,387 207,387 5127.02 Veh Reg & Lic Admin OCE 14,071.51 95,525 107,362 109,235 109,235 03/01/18 Base.El E s t i m a t e d Fund Expenditures Account Description 010 General FY 2016-17 Actual Fund FY 2017-18 Budget COUNTY OF HAWAII Year 2018-19 FY 2018-19 FY 2019-20 Estimate Estimate Page 9 FY 2020-21 Estimate 5127.06 Veh Reg & Lic Admin Eqpt 71.12 250 150 150 250 5127.11 Vehicle Regist S&W 735,008.62 789,179 798,656 794,656 794,656 5127.12 Vehicle Regist OCE 350,610.42 452,406 522,509 537,586 537,586 5127.16 Vehicle Regist Eqpt 9,102.36 20,300 100 200 200 5127.21 Driver License S&W 996,729.77 1,080,312 1,153,413 1,153,413 1,153,413 5127.22 Driver License OCE 220,456.07 413,076 528,943 533,991 533,991 5127.26 Driver License Eqpt 162.65 27,794 1,900 1,950 1,950 5127.31 PMVI Pgm S&W 269,465.93 413,927 442,465 451,287 451,287 5127.32 PMVI Pgm OCE 36,814.70 120,388 125,773 125,773 125,773 5127.36 PMVI Pgm Eqpt 120.00 800 800 800 800 5127.41 Comm Driv Lic Prog S&W 152,765.52 329,982 345,752 336,930 336,930 5127.42 Comm Driv Lic Prog OCE 7,794.55 81,905 88,022 88,022 88,022 5127.46 Comm Driv Lic Prog Eqpt 88.70 400 1,600 1,600 1,600 Total Veh Reg & Lic 2;989,597.73 4,030,476 4,324,832 4,342,980 4,343,080 5128 Risk Management 5128.01 Risk Management S&W 105,025.13 94,180 108,688 108,688 108,688 5128.02 Risk Management OCE 929.71 1,575 1,819 1,875 1,875 5128.10 Risk Management Eqpt 0.00 100 100 100 100 Total Risk Management 105,954.84 95,855 110,607 110,663 110,663 5129 Property Mgmt 5129.01 Property Mgmt S&W 216,974.36 218,520 238,158 238,158 238,158 5129.02 Property Mgmt OCE 1,760,063.30 1,997,486 2,050,545 2,055,290 2,065,290 5129.10 Property Mgmt Eqpt 0.00 100 100 5,000 100 5129.26 PONC - Open Space Commission 2,892.46 5,250 4,950 5,325 5,450 Total Property Mgmt 1,979,930.12 2,221,356 2,293,753 2,303,773 2,308,998 +++ Dept 121 Finance 10,275,254.98 12,214,259 13,272,185 13,344,006 13,349,331 5131 Corp Counsel 5131.01 Corporation Counsel S&W 1,924,385.82 2,122,328 2,359,237 2,467,179 2,467,179 5131.02 Corporation Counsel OCE 338,475.08 428,660 404,160 419,160 419,160 5131.06 Corporation Counsel Eqpt 2,764.83 790 100 1,590 1,590 5131.10 Spec Counsel & Settl Lit 126,656.05 225,000 225,000 225,000 225,000 5131.32 Board Of Ethics OCE 2,589.08 5,500 5,320 5,500 5,500 Total Corp Counsel 2,394,870.86 2,782,278 2,993,817 3,118,429 3,118,429 +++ Dept 131 Law 2,394,870.86 2,782,278 2,993,817 3,118,429 3,118,429 5141 Planning 5141.01 Planning S&W 2,987,623.64 3,071,581 3,321,350 3,317,350 3,317,350 5141.02 Planning OCE 367,356.50 503,170 490,670 551,840 551,840 5141.06 Planning Equip 26,992.82 37,100 28,350 28,350 28,350 5141.34 Coastal Zone Mgmt 272,010.21 416,113 447,717 447,717 447,717 Total Planning 3,653,983.17 4,027,964 4,288,087 4,345,257 4,345,257 +++ Dept 141 Planning 3,653,983.17 4,027,964 4,288,087 4,345,257 4,345,257 5151 Human Resources 5151.01 Human Resources S&W 1,556,932.25 1,715,081 1,802,361 1,802,361 1,802,361 5151.02 Human Resources OCE 44,401.21 70,781 70,895 71,135 71,135 03/01/18 Base.El Estimated Fund Expenditures Account Description 010 General Fund FY 2016-17 FY 2017-18 Actual Budget COUNTY OF HAWAII Year 2018-19 FY 2018-19 FY 2019-20 Estimate Estimate Page 10 FY 2020-21 Estimate 5151.06 Human Resources Eqpt 0.00 6,800 5,350 6,785 6,785 5151.09 Advertising Expenses 3,755.98 5,000 5,000 5,000 5,000 5151.11 Training Expenses 2,048.56 8,630 8,630 8,630 8,630 5151.14 Coll Barg Exp 15,409.17 22,060 22,060 22,060 22,060 5151.22 Salary Commission OCE 569.90 2,537 2,198 2,198 2,198 5151.30 Employee Scholarships 14,115.24 15,000 15,000 15,000 15,000 5151.31 ADA Modification/Accommodation 40,861.02 50,000 50,000 50,000 50,000 5151.32 Flexible Spending Program 7,563.00 10,000 10,800 10,800 10,800 Total Human Resources 1,685,656.33 1,905,889 1,992,294 1,993,969 1,993,969 5152 Health & Safety 5152.02 Health & Safety OCE 78,697.98 71,066 71,066 71,066 71,066 5152.06 Health & Safety Eqpt 10,000.00 10,000 10,000 0 0 5152.15 Employee Assistance Prog 9,944.13 46,500 46,500 46,500 46,500 Total Health & Safety 98,642.11 127,566 127,566 117,566 117,566 +++ Dept 151 Human Resources 1,784,298.44 2,033,455 2,119,860 2,111,535 2,111,535 5161 Research & Dev 5161.01 Research & Dev S&W 855,369.85 885,166 968,246 968,246 968,246 5161.02 Research & Dev OCE 35,893.36 36,940 71,940 46,940 46,940 5161.18 Research & Dev Eqpt 3,752.08 150 3,150 3,150 3,150 5161.22 Agriculture R&D OCE 363,600.13 302,600 271,600 296,600 296,600 5161.60 Tourism Promotion 777,467.44 730,000 475,000 730,000 730,000 Total Research & Dev 2,036,082.86 1,954,856 1,789,936 2,044,936 2,044,936 5162 Research & Development Misc Private Contributions 1,758.55 0 0 0 5162.98 HI Cty Resource Center 220,332.00 140,100 109,266 109,266 109,266 5162.99 Product Developmt Pgm-St 166,701.38 70,000 70,000 70,000 70,000 Total Research & Development 387,033.38 210,100 179,266 179,266 179,266 5163 Research & Development 5163.16 Commissions 2,107.13 1,500 1,500 1,500 1,500 5163.17 Coqui Frog Sprayer Program 1,597.04 0 0 0 0 5163.18 Big Island Film Office - R & D 261,013.58 163,420 53,420 53,420 53,420 5163.19 Energy - R & D 109,462.75 85,500 187,000 187,000 187,000 5163.20 Business Development - R & D 186,994.01 152,160 124,160 152,160 152,160 5163.21 Soil & Water Conservation District 300,000.00 300,000 306,000 306,000 306,000 5163.25 Misc Private Contributions 1,758.55 0 0 0 0 5163.26 Coffee Berry Borer Pest Sub Pgm 124,475.59 0 0 0 0 5163.27 Immigration - R & D 3,427.99 3,300 3,300 3,300 3,300 5163.28 LFA Pest Treat Vouch Prog 64,373.72 0 0 0 0 Total Research & Development 1,055,210.36 705,880 675,380 703,380 703,380 +++ Dept 161 Research & Development 3,478,326.60 2,870,836 2,644,582 2,927,582 2,927,582 5171 Building Division 5171.01 General Services S&W 885,697.01 1,065,728 1,130,034 1,153,352 1,172,396 5171.02 General Services OCE 423,881.78 514,625 514,510 532,825 532,825 5171.06 General Services Eqpt 3,586.06 20,600 5,550 21,750 21,750 5171.21 Building R&M S&W 775,233.05 779,063 822,985 846,659 862,127 5171.22 Building R&M OCE 1,667,545.03 2,059,953 1,962,833 2,008,013 2,008,013 COUNTY OF HAWAII Page 11 03/01/18 Estimated Fund 010 General Fund Expenditures Year 2018-19 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 Base.El Account Description Actual Budget Estimate Estimate Estimate 5171.80 Building R&M Equip 5,849.98 50 50 1,150 1,150 5171.91 Bldg Design & Engrg S&W 856,626.63 984,832 924,815 927,514 927,514 5171.92 Bldg Design & Engrg OCE 13,785.91 8,984 12,730 16,495 16,495 5171.96 Bldg Design & Engrg Eqpt 0.00 100 100 2,300 2,300 Total Building Division 4,632,205.45 5,433,935 5,373,607 5,510,058 5,544,570 +++ Dept 171 Maintenance 4,632,205.45 5,433,935 5,373,607 5,510,058 5,544,570 5173 Public Works Admin 5173.01 Public Works Admin S&W 1,200,209.32 1,278,162 1,451,668 1,456,456 1,456,456 5173.02 Public Works Admin OCE 428,597.62 534,481 524,670 531,221 531,221 5173.06 Public Works Admin Equip 2,880.00 3,940 6,800 7,200 7,200 5173.22 Water Spigot Maint OCE 114,566.92 121,210 121,210 121,210 121,210 Total Public Works Admin 1,746,253.86 1,937,793 2,104,348 2,116,087 2,116,087 +++ Dept 173 Public Works Admin 1,746,253.86 1,937,793 2,104,348 2,116,087 2,116,087 5181 Automotive Division 5181.51 Automotive Division S&W 1,498,383.51 1,524,205 1,612,309 1,651,201 1,675,465 5181.52 Automotive Division OCE 2,400,752.18 3,218,802 3,199,699 3,258,802 3,258,802 5181.61 Automotive Division Eqpt 48,652.24 40,100 100 100 100 Total Automotive Division 3,947,787.93 4,783,107 4,812,108 4,910,103 4,934,367 +++ Dept 181 Automotive Division 3,947,787.93 4,783,107 4,812,108 4,910,103 4,934,367 5183 Engineering Division 5183.01 Engineering Division S&W 1,272,195.70 1,427,256 1,391,119 1,495,989 1,495,989 5183.02 Engineering Division OCE 21,310.12 227,032 198,882 228,632 228,632 5183.06 Engineering Div Equip 50,402.93 40,000 35,000 36,200 36,200 Total Engineering Division 1,343,908.75 1,694,288 1,625,001 1,760,821 1,760,821 5184 Highway Engineering Total Highway Engineering 0.00 0 0 0 0 +++ Dept 183 Engineering Division 1,343,908.75 1,694,288 1,625,001 1,760,821 1,760,821 5201 Police Commission 5201.01 Police Commission S&W 54,820.80 53,752 57,334 57,334 57,334 5201.02 Police Commission -OCE 15,948.10 21,241 19,241 21,241 21,241 Total Police Commission 70,768.90 74,993 76,575 78,575 78,575 5202 Police - Headquarters 5202.01 Police Hdqtrs. - S&W 439,777.81 380,372 429,050 429,050 429,050 5202.02 Police Hdqtrs. - OCE 18,521.04 25,825 23,475 25,825 25,825 Total Police - Headquarters 458,298.85 406,197 452,525 454,875 454,875 5203 Police Admin 5203.02 Police Adm Div -OCE 7,576,100.59 8,835,463 8,835,583 9,044,963 9,044,963 5203.20 Police Adm Div -Equip 336,135.36 1,005,900 370,900 405,900 405,900 5203.51 Admin Sery S&W 3,868,528.90 2,972,166 3,083,371 3,083,371 3,083,371 5203.61 Technical Sery S&W 1,423,995.37 1,525,866 1,602,126 1,602,126 1,602,126 Estimated Fund 010 General Fund COUNTY OF HAWAI'I Page 12 03/01/18 Expenditures Year 2018-19 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 Base.El Account Description Actual Budget Estimate Estimate Estimate 5203.71 Traf Svc S&W 346,499.31 377,349 417,095 417,095 417,095 5203.81 Dispatch S&W 2,381,616.76 2,462,221 2,589,893 2,589,893 2,589,893 Total Police Admin 15,932,876.29 17,178,965 16,898,968 17,143,348 17,143,348 5205 Criminal Intell Unit 5205.01 Criminal Intell Unit S&W 894,709.54 905,136 953,419 953,419 953,419 5205.02 Criminal Intell Unit OCE 11,948.66 20,965 17,465 20,965 20,965 Total Criminal Intell Unit 906,658.20 926,101 970,884 974,384 974,384 5206 CID -JAB -VICE 5206.01 Cid-Jab-Vice-S&W 4,007,378.50 4,081,303 4,258,417 4,258,417 4,258,417 5206.02 Cid-Jab-Vice-OCE 275,496.37 309,664 303,964 309,664 309,664 Total CID -JAB -VICE 4,282,874.87 4,390,967 4,562,381 4,568,081 4,568,081 5207 So Hilo Police 5207.01 So Hilo Police-S&W 8,826,437.39 8,943,393 9,383,915 9,383,915 9,383,915 5207.02 So Hilo Police -OCE 559,521.61 553,127 553,127 553,127 553,127 Total So Hilo Police 9,385,959.00 9,496,520 9,937,042 9,937,042 9,937,042 5208 No Hilo Police 5208.01 N Hilo Police-S&W 1,309,045.18 1,358,012 1,433,874 1,433,874 1,433,874 5208.02 N Hilo Police -OCE 22,655.85 22,539 22,139 22,539 22,539 Total No Hilo Police 1,331,701.03 1,380,551 1,456,013 1,456,413 1,456,413 5209 Hamakua Police 5209.01 Hamakua Police-S&W 1,640,882.46 1,713,998 1,806,753 1,806,753 1,806,753 5209.02 Hamakua Police -OCE 67,245.38 65,025 63,525 65,025 65,025 Total Hamakua Police 1,708,127.84 1,779,023 1,870,278 1,871,778 1,871,778 5210 Waimea Police 5210.01 Waimea Police-S&W 3,219,835.55 3,247,729 3,458,652 3,458,652 3,458,652 5210.02 Waimea Police -OCE 37,212.31 58,267 52,367 58,267 58,267 Total Waimea Police 3,257,047.86 3,305,996 3,511,019 3,516,919 3,516,919 5211 Kohala Police 5211.01 Kohala Police-S&W 1,575,200.12 1,540,676 1,630,391 1,630,391 1,630,391 5211.02 Kohala Police -OCE 55,486.50 62,569 60,600 62,569 62,569 Total Kohala Police 1,630,686.62 1,603,245 1,690,991 1,692,960 1,692,960 5212 Kona Police 5212.01 Kona Police - S & W 7,797,134.74 8,377,194 8,728,701 8,728,701 8,728,701 5212.02 Kona Police -OCE 800,893.02 921,812 868,870 876,812 876,812 5212.21 Kona Police CID - S&W 3,046,174.21 3,359,876 3,531,759 3,531,759 3,531,759 5212.22 Kona Police CID - OCE 106,302.15 67,490 109,990 111,490 111,490 Total Kona Police 11,750,504.12 12,726,372 13,239,320 13,248,762 13,248,762 5213 Ka'u Police COUNTY OF HAWAII Page 13 03/01/18 Estimated Fund 010 General Fund Year 2018-19 Expenditures FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 Base.El Account Description Actual Budget Estimate Estimate Estimate 5213.01 Ka'u Police-S&W 2,092,944.86 2,202,836 2,274,211 2,274,211 2,274,211 5213.02 Ka'u Police - OCE 114,200.60 115,452 115,452 115,452 115,452 Total Ka'u Police 2,207,145.46 2,318,288 2,389,663 2,389,663 2,389,663 5214 Puna Police 5214.01 Puna Police-S&W 5,192,829.00 5,197,794 5,463,831 5,463,831 5,463,831 5214.02 Puna Police -OCE 149,530.65 167,995 163,495 167,995 167,995 Total Puna Police 5,342,359.65 5,365,789 5,627,326 5,631,826 5,631,826 5215 Misc Police 5215.04 Investgn Cause Of Death 602,087.75 565,000 565,000 565,000 565,000 5215.05 Training Account 81,208.37 120,000 120,000 120,000 120,000 5215.06 Police Sobriety Test 135,753.00 138,000 138,000 138,000 138,000 5215.20 Police Dept Private Contributions 0.00 20,000 20,000 20,000 20,000 5215.61 H I PAL S&W 39,716.50 44,433 47,199 47,199 47,199 5215.62 H I PAL OCE 22,842.24 16,500 16,500 16,500 16,500 5215.81 Special Duty S&W 72,268.87 86,553 91,515 91;515 91,515 5215.82 Special Duty OCE 0.00 31,067 27,915 313067 31,067 Total Misc Police 953,876.73 1,021,553 1,026,129 1,029,281 1,029,281 5216 Police Grants 5216.10 HCPD Traf Investig Prog 14,949.90 71,500 71,500 71,500 71,500 5216.12 HCPD Clickit Or Ticket 3,004.90 18,500 18,500 18,500 18,500 5216.15 HCPD Roadblock Program 148,724.78 200,000 200,000 200,000 200,000 5216.18 HCPD Data Grant 5,389.10 140,000 16,520 0 0 5216.21 Wireless E-911 2,053,571.51 1,078,000 1,275,000 1,275,000 1,275,000 5216.26 SAFE Standby Pay 0.00 55,000 55,000 55,000 55,000 5216.28 SAFE Training 0.00 25,000 25,000 25,000 25,000 5216.30 Aggressive Driving Project 10,521.52 90,000 90,000 90,000 90,000 5216.31 Justice Assistance Grant 2007 0.00 93,000 93,000 93,000 93,000 5216.41 Distracted Driving Project 43,109.91 58,000 58,000 58,000 58,000 5216.42 Dept of Health - Tobacco Sting 8,132.31 12,000 12,000 12,000 12,000 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 21,553.37 30,000 30,000 30,000 30,000 5216.49 COPS 2014 Grant 56,546.41 250,000 250,000 250,000 250,000 5216.51 SAFE Program 28,496.40 52,000 52,000 52,000 52,000 5216.52 Justice Assistance Grant 47,884.17 0 0 0 0 5216.53 HCPD Leica Scan Station 199,851.11 0 0 0 0 5216.54 HI Fugitive Task Force - US Marsh 1,510.56 12,000 12,000 12,000 12,000 5216.55 Hawaii Airport Task Force - DEA 0.00 54,000 54,000 54,000 54,000 5216.57 US Secret Service 0.00 10,000 10,000 10,000 10,000 Total Police Grants 2,643,245.95 2,261,000 2,334,520 2,318,000 2,318,000 5218 Police Grants 5218.35 Witness Security & Prot 0.00 35,000 35,000 35,000 35,000 5218.41 Asset Forfeitures - Fed 44,391.21 500,000 500,000 500,000 500,000 5218.42 Asset Forfeitures- State 0.00 200,000 200,000 200,000 200,000 Total Police Grants 44,391.21 735,000 735,000 735,000 735,000 5219 Police Grants 03/01/18 Base.El Estimated Fund Expenditures Account Description 010 General Fund FY 2016-17 FY 2017-18 Actual Budget COUNTY OF HAWAII Year 2018-19 FY 2018-19 FY 2019-20 Estimate Estimate Page 14 FY 2020-21 Estimate 5219.32 Narcotics Task Fce 25,830.58 62,500 62,500 62,500 62,500 5219.42 Young Driver DUI Deter 0.00 25,000 25,000 25,000 25,000 5219.44 Speed Enforcement 37,067.80 105,000 171,036 171,036 171,036 5219.63 Org Crime Drug Enf T-Fce 0.00 50,000 50,000 50,000 50,000 5219.67 Sex Assault Nurse Coord 12,648.81 55,000 55,000 55,000 55,000 5219.76 Occupant Protection Pgm 62,359.70 79,000 79,000 79,000 79,000 5219.91 Violent Crime Unit 0.00 0 50,000 50,000 50,000 5219.93 HI Impact Grant 243,588.99 182,000 182,000 182,000 182,000 Total Police Grants 381,495.88 558,500 674,536 674,536 674,536 +++ Dept 201 Police 62,288,018.46 65,529,060 67,453,170 67,721,443 67,721,443 5221 Fire Protection 5221.01 Fire Protection-S&W 24,825,380.81 25,112,932 25,982,243 26,085,922 26,085,922 5221.02 Fire Protection-OCE 3,172,999.43 3,177,248 3,007,188 3,176,479 3,176,479 5221.10 Fire Protection-Eqpt 23,493.39 10,950 13,500 13,500 13,500 5221.31 Rescue Equipment-Private 0.00 25,000 25,000 25,000 25,000 5221.32 Local Emerg Ping Comm 9,445.46 45,000 45,000 45,000 45,000 5221.38 Voluntr Fire Assist-Fed 0.00 90,000 90,000 90,000 90,000 5221.51 Fire EMS-S&W 11,988,003.82 10,864,519 11,254,364 11,254,364 11,254,364 5221.52 Fire EMS-OCE 1,023,818.37 1,227,840 1,227,840 1,227,840 1,227,840 5221.56 Fire EMS-Eqpt 568,398.45 342,495 342,495 342,495 342,495 Total Fire Protection 41,611,539.73 40,895,984 41,987,630 42,260,600 42,260,600 5222 Fireworks Enforcement 5222.01 Fireworks Enforcemt S&W 29,780.07 29,630 29,631 29,631 29,631 5222.02 Fireworks Enforcemt OCE 35,052.00 31,500 1,500 31,500 31,500 Total Fireworks Enforcement 64,832.07 61,130 31,131 61,131 61,131 5223 Ocean Safety 5223.01 Ocean Safety S&W 2,261,221.23 2,237,491 2,259,874 2,259,874 2,259,874 5223.02 Ocean Safety OCE 36,811.51 59,775 37,781 60,805 60,805 5223.06 Ocean Safety Eqpt 51,558.00 5,780 5,780 5,780 5,780 5223.31 W. HI Ocean Safety S&W 339,344.65 533,823 540,852 540,852 540,852 5223.32 W. HI Ocean Safety OCE 10,180.76 17,471 17,471 17,471 17,471 5223.36 W. HI Ocean Safety Eqpt 0.00 2,120 2,120 2,120 2,120 5223.45 Ocean Safety Pgms/Activs 944.89 2,500 1,000 2,500 2,500 Total Ocean Safety 2,700,061.04 2,858,960 2,864,878 2,889,402 2,889,402 5224 Fire Prevention 5224.01 Fire Prevention-S&W 604,153.01 770,168 795,338 795,338 795,338 5224.02 Fire Prevention-OCE 23,199.64 21,378 16,528 20,378 20,378 5224.06 Fire Prevention-Equipt 66,643.76 0 0 0 0 Total Fire Prevention 693,996.41 791,546 811,866 815,716 815,716 5225 Fire Equip Maint 5225.01 Equip Maint-S&W 236,086.64 253,882 265,770 265,770 265,770 5225.02 Equip Maint-OCE 252,766.31 233,115 205,447 225,747 225,747 5225.51 EMS Equip Maint-S&W 112,790.27 114,290 118,564 118,564 118,564 5225.52 EMS Equip Maint-OCE 121,241.71 105,000 105,000 105,000 105,000 03/01/18 Base.El Estimated Fund Expenditures Account Description 010 General Fund FY 2016-17 FY 2017-18 Actual Budget COUNTY OF HAWAII Year 2018-19 FY 2018-19 FY 2019-20 Estimate Estimate Page 15 FY 2020-21 Estimate Total Fire Equip Maint 722,884.93 706,287 694,781 715,081 715,081 5226 Trng & Voluntr Fire 5226.01 Trng & Voluntr Fire S&W 403,675.66 395,677 409,085 409,085 409,085 5226.02 Trng & Voluntr Fire OCE 109,193.68 80,284 76,616 85,841 85,841 Total Trng & Voluntr Fire 512,869.34 475,961 485,701 494,926 494,926 5227 Misc Fire 5227.01 Helicopter Services 578,027.88 833,636 809,536 833,636 833,636 5227.51 EMS Helicopter Services 319,272.41 487,080 487,080 487,080 487,080 Total Misc Fire 897,300.29 1,320,716 1,296,616 1,320,716 1,320,716 5228 Fire Grants 5228.01 Rural Fire Assistance 0.00 50,000 50,000 50,000 50,000 5228.27 Asst to Fire Fighters Grant (FEMA) 2 1,246,061.52 0 0 0 0 5228.99 Fire Dept Private Contributions 0.00 25,000 25,000 25,000 25,000 Total Fire Grants 1,246,061.52 75,000 75,000 75,000 75,000 +++ Dept 221 Fire 48,449,545.33 47,185,584 48,247,603 48,632,572 48,632,572 5231 Constr Inspctn 5231.01 Constr Inspectn S&W 476,595.37 492,364 524,482 526,264 526,264 5231.02 Constr Inspctn OCE 8,179.29 8,290 9,465 10,490 10,490 Total Constr Inspctn 484,774.66 500,654 533,947 536,754 536,754 5232 Bldg Inspctn 5232.01 Bldg Inspctn S&W 2,403,904.25 2,800,032 2,964,617 2,989,188 2,989,188 5232.02 Bldg Inspctn OCE 95,616.50 72,946 78,615 103,875 103,875 5232.06 Bldg Inspctn-Equipt 79,413.28 7,850 43,850 63,000 63,000 Total Bldg Inspctn 2,578,934.03 2,880,828 3,087,082 3,156,063 3,156,063 +++ Dept 231 Protective Inspection 3,063,708.69 3,381,482 3,621,029 3,692,817 3,692,817 5233 Flood Control 5233.02 Flood Control - Oce 244,624.82 330,000 330,000 330,000 330,000 Total Flood Control 244,624.82 330,000 330,000 330,000 330,000 +++ Dept 233 Flood Control 244,624.82 330,000 330,000 330,000 330,000 5239 Animal Control 5239.01 Humane Society 2,081,625.00 2,081,625 2,185,706 2,185,706 2,185,706 Total Animal Control 2,081,625.00 2,081,625 2,185,706 2,185,706 2,185,706 +++ Dept 239 Animal Control 2,081,625.00 2,081,625 2,185,706 2,185,706 2,185,706 5241 Civil Defense 5241.01 Civil Defense Agc S&W 666,428.18 761,294 755,035 755,035 755,035 5241.02 Civil Defense Agc OCE 158,564.44 488,015 458,720 488,015 488,015 5241.06 Civil Defense Agc Equip 0.00 475 475 475 475 5241.73 State Homeland Security Pgm FY 14 210,024.03 0 0 0 0 03/01/18 Base.El Estimated Fund Expenditures Account Description 010 General Fund FY 2016-17 FY 2017-18 Actual Budget COUNTY OF HAWAII Year 2018-19 FY 2018-19 FY 2019-20 Estimate Estimate Page 16 FY 2020-21 Estimate 5241.74 State Homeland Sec Pgm FY 15 15,461.76 0 0 0 0 5241.76 State Homeland Sec Pgm FY 17 0.00 600,000 0 0 0 5241.77 State Homeland Sec Pgm FY 18 0.00 0 600,000 600,000 600,000 Total Civil Defense 1,050,478.41 1,849,784 1,814,230 1,843,525 1,843,525 5271.93 Hawaii Airport Task Force (HATF) 5271.95 BI Juv Intake & Assmt Ctr-BIJIAC 5271.98 r 5271.99 +++ Dept 241 Civil Defense 1,050,478.41 1,849,784 1,814,230 1,843,525 1,843,525 5251 Liquor Control 650,000 650,000 88, 615.00 118,000 112,144 5251.01 Liquor Control S&W 904,427.16 963,698 1,040,689 1,040,689 1,040,689 5251.02 Liquor Control -OCE 979,166.33 1,114,400 953,362 953,362 953,362 5251.06 Liquor Control -Equip 6,024.73 5,300 6,550 6,550 6,550 5251.39 Public Programs 177,504.00 52,000 52,000 52,000 52,000 Total Liquor Control 2,067,122.22 2,135,398 2,052,601 2,052,601 2,052,601 +++ Dept 251 Liquor Control 2,067,122.22 2,135,398 2,052,601 2,052,601 2,052,601 5261 Industrial Safety Total Industrial Safety +++ Dept 261 Safety 5271 Prosecuting Atty 5271.01 Prosecuting Atty S&W 5271.02 Prosecuting Atty OCE 5271.09 Prosecuting Atty Equip 5271.13 Kona Pros Atty S&W 5271.14 Kona Pros Atty OCE 5271.18 Kona Pros Atty Equip 5271.20 Comm On Status Of Women 5271.25 Career Crmnl Pros Prog 5271.28 Aid To Victims 5271.44 Pros Atty Forfeits -State 5271.47 Pros Atty Forfeits -Fed 5271.54 Violence Against Women 5271.55 Juvenile Accountability 5271.56 Victims Of Crime Act 5271.69 Justice Assistance Grant 5271.78 Traffic Safety Trng Project 5271.93 Hawaii Airport Task Force (HATF) 5271.95 BI Juv Intake & Assmt Ctr-BIJIAC 5271.98 JAG Spec Sex Assault Unit 5271.99 DOT Flex Grant Total Prosecuting Atty 5272 Prosecuting Atty 5272.01 HI Crim Jst Ctr - Case Mgt Sys 5272.02 Substance Abuse Prev Coord 5272.03 HI Crim Just Ctr-Overdue Disp 5272.04 Agricultural Crimes Proj 5272.05 USSS Electronic Crimes Tsk Fce 5272.06 Juv Intake & Assess Ctr-State Total Prosecuting Atty 0.00, 0 0 0 0 0.00 0 0 0 0 4,228,356.56 4,526,400 5,148,065 5,244,862 5,244,862 420,605.00 417,860 377,511 404,077 404,077 0.00 800 100 100 100 1,473,392.33 1,572,364 1,737,327 1,753,519 1,753,519 146,188.07 131,357 143,875 146,490 146,490 0.00 750 100 100 100 10,555.17 8,085 7,542 8,085 8,085 467,915.59 470,000 650,000 650,000 650,000 88, 615.00 118,000 112,144 126,232 126,232 81,776.38 200,000 200,000 200,000 200,000 5,654.62 50,000 50,000 50,000 50,000 53,586.00 85,000 59,000 59,000 59,000 38,686.79 0 0 0 0 665,974.39 699,800 1,050,752 1,050,752 1,050,752 176, 622.35 150,000 150,000 150,000 150,000 3,755.57 138,000 140,000 140,000 140,000 0.00 18,000 0 18,000 18,000 214,411.75 450,000 200,000 200,000 200,000 128,826.24 0 0 0 0 65,845.20 0 0 0 0 8,270,767.01 9,036,416 10,026,416 10,201,217 10,201,217 46,000.00 0 0 0 0 59,840.30 110,000 110,000 0 0 8,385.43 0 0 0 0 0.00 0 92,000 0 0 0.00 0 15,000 0 0 0.00 0 210,000 210,000 210,000 114,225.73 110,000 427,000 210,000 210,000 COUNTY OF HAWAII Page 17 03/01/18 Estimated Fund 010 General Fund Year 2018-19 Expenditures FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 Base.El Account Description Actual Budget Estimate Estimate Estimate +++ Dept 271 Prosecuting Attorney 8,384,992.74 9,146,416 10,453,416 10,411,217 10,411,217 5311 Mass Transit 5311.01 Mass Transit S&W 728,336.29 763,508 811,940 825,670 825,670 5311.02 Mass Transit -OCE 1,907,750.30 4,278,900 2,712,145 2,744,052 2,744,052 5311.40 Mass Transit - Equipt 75,596.43 550,000 1,050,000 1,500,000 1,500,000 5311.45 Taxicab Investigation 11,562.42 29,000 25,000 25,000 25,000 5311.52 Rural Transit Assist Pgm 0.00 10,500 10,500 10,500 10,500 5311.68 Sec 5309 Cap Grant FY 17-18 0.00 500,000 0 0 0 5311.69 Sec 5309 Cap Grant FY 18-19 0.00 0 880,000 880,000 880,000 5311.78 Fed Transit Admin FY 17-18 0.00 700,000 0 0 0 5311.79 Fed Transit Admin FY 18-19 0.00 0 985,200 985,200 985,200 Total Mass Transit 2,723,245.44 6,831,908 6,474,785 6,970,422 6,970,422 5313 Automotive Division Total Automotive Division 0.00 0 0 0 0 +++ Dept 311 Mass Transit 2,723,245.44 6,831,908 6,474,785 6,970,422 6,970,422 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 133,825.20 133,826 133,826 133,826 133,826 Total County Physicians 133,825.20 133,826 133,826 133,826 133,826 +++ Dept 401 Health 133,825.20 133,826 133,826 133,826 133,826 5411 Office Of Aging 5411.01 Office Of Aging S&W 591,684.93 661,202 678,434 697,433 697,433 5411.02 Office Of Aging OCE 31,148.76 24,909 19,902 24,950 24,950 5411.09 Area Plan On Aging S&W 153,819.75 426,199 470,474 460,474 460,474 5411.10 Area Plan On Aging OCE 1,461,341.83 2,541,907 2,746,918 2,756,918 2,756,918 5411.92 Aging Proj Income 0.00 7,500 7,500 7,500 7,500 5411.94 Comm On People W/Disabil 448.41 3,002 2,912 3,002 3,002 Total Office Of Aging 2,238,443.68 3,664,719 3,926,140 3,950,277 3,950,277 +++ Dept 411 Health & Welfare 2,238,443.68 3,664,719 3,926,140 3,950,277 3,950,277 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 145,536.55 171,196 180,966 180,966 180,966 5421.02 Alae Cemetery OCE 5,360.55 13,185 10,771 12,230 12,230 5421.06 Alae Cemetery Equipt 0.00 200 200 200 200 5421.11 Hilo & W.HI Vets Cem S&W 171,145.47 162,124 171,908 171,908 171,908 5421.12 Hilo & W.HI Vets Cem OCE 50,877.42 58,344 57,147 59,299 59,299 5421.16 Hilo & W.HI Vets Cem Eqp 0.00 800 800 800 800 COUNTY OF HAWAI'I Page 18 03/01/18 Estimated Fund 010 General Fund Expenditures Year 201.8-19 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 Base.El Account Description Actual Budget Estimate Estimate Estimate 5421.32 Rural Cemeteries OCE 321.49 750 750 750 750 Total Cemeteries 373,241.48 406,599 422,542 426,153 426,153 +++ Dept 423 P & R Cemeteries 373,241.48 406,599 422,542 426,153 426,153 5441 Schools 5441.02 Coop Voc Educ Prog-Gen 30,276.07 58,500 58,500 58,500 58,500 Total Schools 30,276.07 58,500 58,500 58,500 58,500 +++ Dept 441 Schools 30,276.07 58,500 58,500 58,500 58,500 5471 Nonprofit Grants -In -Aid 5471.01 Grants To Nonprofit Orgs 0.00 0 1,000,000 1,500,000 1,500,000 5471.44 YWCA Sex Assault Support 20,000.00 17,500 0 0 0 5471.45 Brantley Center 0.00 29,813 0 0 0 5471.47 Saly Army -Youth Svc -Puna 13,250.00 0 0 0 0 5471.68 West Hawaii Mediation 0.00 8,750 0 0 0 5471.69 Big Is Subst Abuse -W. HI 12,500.00 13,375 0 0 0 5471.72 Children Justice Ct-E.HI 12,375.00 0 0 0 0 5471.77 Mental Health Kokua 5,875.00 6,750 0 0 0 5471.86 Kona Adult Day Center 8,750.00 8,438 0 0 0 5471.91 Bay Clinic 0.00 10,000 0 0 0 5471.92 Big Is Subst Abuse-E.HI 21,250.00 19,750 0 0 0 5471.93 Bridge House 18,750.00 12,500 0 0 0 5471.95 Special Olympics - E. HI 0.00 21,375 0 0 0 5471.99 American Red Cross 10,500.00 17,250 0 0 0 Total Nonprofit. Grants -In -Aid 123,250.00 165,501 1,000,000 1,500,000 1,500,000 5472 Nonprofit Grants -In -Aid 5472.02 HI Is Adult Care-HiloADC 13,750.00 0 0 0 0 5472.11 West Hawaii Mediation 7,500.00 8,750 0 0 0 5472.12 Goodwill Indus -Work Experience 12,500.00 12,500 0 0 0 5472.17 Special Olympics - W. HI 0.00 20,125 0 0 0 5472.29 The Arc of Kona 0.00 10,000 0 0 0 5472.30 HI is HIV/AIDS Found Hilo 5,500.00 0 0 0 0 5472.38 Kuikahi Mediation Ctr 7,250.00 10,500 0 0 0 5472.51 Keaukaha One Youth Dev 6,750.00 8,250 0 0 0 5472.53 Neighborhood Place of Puna 16,250.00 10,875 0 0 0 5472.56 Saly Army Indep Living 16,250.00 9,250 0 0 0 5472.59 CFS -Alt to Violence 14,375.00 14,375 0 0 0 5472.60 CFS-W/H Domestic 18,750.00 15,000 0 0 0 5472.62 Goodwill - Job Connection 8,750.00 9,625 0 0 0 5472.83 Puna Comm Medical Ctr 20,000.00 0 0 0 0 5472.85 Volunteer Legal Sery Hawaii 0.00 9,250 0 0 0 5472.91 Grassroots Comm Dev - Keaau Yout 0.00 5,000 0 0 0 5472.94 Hamakua Youth Foundation 9,500.00 18,638 0 0 0 5472.96 HCEOC - Dropout Prev 30,000.00 18,625 0 0 0 5472.99 HIWEDO - Huiana Internship 5,500.00 0 0 0 0 Total Nonprofit Grants -In -Aid 192,625.00 180,763 0 0 0 5473 Nonprofit Grants -In -Aid 5473.02 Kona Historical Society 6,125.00 5,875 0 0 0 5474 Nonprofit Grants -In -Aid 5474.01 Palekana Kai Ocean Sfty-Ocean Sfty 9,500.00 0 COUNTY OF HAWAI'I Page 19 03/01/18 E s t i m a t e d Fund 010 General Fund 1,625 Year 2018-19 0 0 5474.06 Expenditures 13,750.00 14,375 0 0 0 5474.08 Aloha Indep Living HI-Indep Living : 3,875.00 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 Base.El Account Description Actual Budget Estimate Estimate Estimate 5473.03 O Ka'u Kakou 3,000.00 4,500 0 0 0 5473.04 Parents and Children Together 0.00 22,500 0 0 0 5473.10 HCEOC-Youth Mentoring 21,250.00 0 0 0 0 5473.12 Hope Svcs HI -Beyond Shelter 21,250.00 0 0 0 0 5473.14 Hope Svcs HI -HOPE Resource Cntr 0.00 10,000 0 0 0 5473.16 Hope Svcs HI-Kihei Pua Emerg Hsg 21,250.00 0 0 0 0 5473.17 Hope Svcs HI -WH Emerg Housing 20,000.00 15,500 0 0 0 5473.18 HMONO-Kokua Hali Health Trans 16,625.00 0 0 0 0 5473.21 Hui Pono Holoholona 18,875.00 11,750 0 0 0 5473.22 Kohala Community Resource Centei 0.00 2,750 0 0 0 5473.23 Ku Aloha Ola Mau 13,750.00 0 0 0 0 5473.27 Big Brothers Big Sisters of Hon 7,250.00 0 0 0 0 5473.29 Hawaii Montessori, Inc 3,750.00 0 0 0 0 5473.30 HMONO-Trans Medicine 7,500.00 0 0 0 0 5473.31 HMONO-Hele Mai Ai 5,250.00 3,375 0 0 0 5473.34 Kohala Animal Reloc & Educ Svc (K 20,000.00 15,000 0 0 0 5473.36 Legal Aid Society of Hawai'i 0.00 10,000 0 0 0 5473.38 Malama O Puna -Puna Panthers 3,750.00 0 0 0 0 5473.39 Malamalama Waldorf School 3,500.00 1,875 0 0 0 5473.41 O Ka'u Kakou-Sanitation 5,500.00 8,000 0 0 0 5473.42 O Ka'u Kakou-Fishing Derby 2,125.00 4,125 0 0 0 5473.44 Saly Army Fam Intervention Svc-Kez 13,125.00 10,125 0 0 0 5473.46 West Hawaii Cty Band Friends 3,125.00 3,250 0 0 0 5473.47 YWCA-Dev Preschool 0.00 13,750 0 0 0 5473.51 Child & Fam Svc -E HI Dom Ab Shltr 17,500.00 14,375 0 0 0 5473.59 Hilo Community Players 0.00 3,625 0 0 0 5473.63 Keaukaha One Youth Dev-Yth Padd 6,750.00 7,750 0 0 0 5473.68 Society for Kona's Educ & Art 3,750.00 2,750 0 0 0 5473.74 W. Hi Cty Band Friends -Vol Mus Fun 3,625.00 3,250 0 0 0 5473.76 Arts & Science Center- ASC Comm f 7,250.00 0 0 0 0 5473.87 GWC Inc- Hui Mana'o 5,500.00 0 0 0 0 5473.89 Hi Isl Hm for Recover -Supp Housing 14,500.00 11,250 0 0 0 5473.90 Hi isl Hm for Recover- Trans Housin. 13,750.00 8,750 0 0 0 5473.92 Hui Malama-Annual Ladies Night Ou 2,250.00 4,375 0 0 0 Total Nonprofit Grants -In -Aid 291,875.00 198,500 0 0 0 5474 Nonprofit Grants -In -Aid 5474.01 Palekana Kai Ocean Sfty-Ocean Sfty 9,500.00 0 0 0 0 5474.05 FOC W. Hi- Enhancement & Basic Ni 0.00 1,625 0 0 0 5474.06 CFS -Hale Kahua Pa'a Trans Apartme 13,750.00 14,375 0 0 0 5474.08 Aloha Indep Living HI-Indep Living : 3,875.00 8,125 0 0 0 5474.10 BISAC-HI Health & Wellness Ctr-Hilc 15,000.00 18,500 0 0 0 5474.11 BISAC-HI Health & Wellness Ctr-Kea 15,000.00 16,000 0 0 0 5474.13 B&G-Hamakua-Out of Sch Fitness ft 8,750.00 0 0 0 0 5474.14 B&G-Hilo-Out of Sch Fitness for Life 8,750.00 0 0 0 0 5474.15 B&G-Keaau-Out of Sch Fitness for L 8,750.00 0 0 0 0 5474.16 B&G-Ocean Vw-Out of Sch Fitness f 7,500.00 0 0 0 0 5474.17 B&G-Pahala-Out of Sch Fitness for l 8,750.00 0 0 0 0 5474.18 B&G-Pahoa-Out of Sch Fitness for L 8,750.00 0 0 0 0 5474.26 Hamakua Hrvst-Farm/Orchard Dema 4,750.00 0 0 0 0 5474.27 HCEOC-Transportation Pgm 56,875.00 38,000 0 0 0 5474.32 HOPE Svc HI -E. HI Emergency Hsg 22,500.00 0 0 0 0 5474.34 HOPE Svc HI -Friendly PI Resource C 0.00 7,500 0 0 0 03/01/18 Base.El Estimated Fund 010 Expenditures Account Description General Fund FY 2016-17 FY 2017-18 Actual Budget COUNTY OF HAWAII Year 2018-19 FY 2018-19 FY 2019-20 Estimate Estimate Page 20 FY 2020-21 Estimate 5474.35 HOPE Svc HI-Interim/Bridge Hsg 11,500.00 0 0 0 0 5474.36 HOPE Svc HI -Tenant Solutions Hsg ,' 16,250.00 0 0 0 0 5474.39 Kailapa Comm Asn - Com Resi&Self 16,750.00 0 0 0 0 5474.43 LAS of HI - Legal Pathwys to Self -Su 16,250.00 0 0 0 0 5474.44 Lokahi TC - Adol SA Trmt Prog 14,875.00 11,250 0 0 0 5474.45 MWS-Hui'Ano'Ano PIC Dev 3,250.00 1,875 0 0 0 5474.46 MWS -Puna Off the Sts GAC 2,375.00 2,250 0 0 0 5474.48 Na Kalai Wa'a - Hoea Moku CG-Olon 0.00 36,500 0 0 0 5474.50 NHPP - Emerg Food Pantry 9,250.00 10,875 0 0 0 5474.52 NKCRS - Kohala Coqui Coalition 8,750.00 9,688 0 0 0 5474.53 NKCRS - N. Kohala Radio 5,750.00 0 0 0 0 5474.54 O Ka'u Kakou - Ka'u CTR & Ohana 0 3,750.00 0 0 0 0 5474.59 Teach for Am -HI Isl Teacher Prog 5,500.00 0 0 0 0 5474.61 Three Ring Ranch-Extshp/Intshp/Me 6,500.00 7,250 0 0 0 5474.63 Uhane Pohaku - Palehua Farm Proj 9,500.00 0 0 0 0 5474.65 Uhane Pohaku - Opelu I'a Proj 8,250.00 0 0 0 0 5474.68 Yeshua Outreach Ctr, Inc 16,250.00 0 0 0 0 5474.69 Aloha Cncl Boy Scouts of Am -Scout 11,250.00 0 0 0 0 5474.70 Aloha Perf Arts Co-Theat Arts Ed Pg 5,500.00 3,750 0 0 0 5474.71 ARC of Kona - LEAP 8,750.00 0 0 0 0 5474.72 BISAC-Comm Outreach 6,125.00 0 0 0 0 5474.73 BISAC-TCSL Prog 14,375.00 13,875 0 0 0 5474.74 B&G Club BI -Seed to Table 6,750.00 0 0 0 0 5474.75 Boys to Men Mentor-Honoka'a LD 7,250.00 0 0 0 0 5474.76 Boys to Men Mentor-Kohala HS LD 6,750.00 0 0 0 0 5474.77 Boys to Men Mentor-Kohala MS LD 6,750.00 0 0 0 0 5474.78 Boys to Men Mentor-Konawaena LD 6,750.00 0 0 0 0 5474.79 Boys to Men Mentor-Pahoa LD 6,750.00 0 0 0 0 5474.80 Boys to Men Mentor -Waimea LD 6,750.00 0 0 0 0 5474.81 Comm Enterprises - W. HI Comm Fo 4,000.00 0 0 0 0 5474.82 The Food Basket-M&R, I&C 24,500.00 0 0 0 0 5474.83 Friends of Kona Pac PCS -Farm Corf 3,125.00 0 0 0 0 5474.84 Friends of NELHA-Ed WS on Sus Ed 1,500.00 0 0 0 0 5474.85 Friends of the Children W.HI-THVBC 3,000.00 0 0 0 0 5474.86 Fds of Palace Thtr-Haw'n Cult Leg P 10,125.00 5,750 0 0 0 5474.87 Fds of Palace Thtr-TCC-A/C 8,500.00 0 0 0 0 5474.88 Fds of Palace Thtr-Youth & Arts 5,000.00 0 0 0 0 5474.89 Full Life-ECAHA 10,500.00 0 0 0 0 5474.90 Going Hm HI -In Reach & Reint 16,250.00 28,250 0 0 0 5474.91 Hab for Hum W.HI-Aging in Place 17,000.00 0 0 0 0 5474.92 Hab for Hum W.HI-ERJPP 11,750.00 0 0 0 0 5474.93 Hab for Hum W.HI-HBP-OVH 12,500.00 0 0 0 0 5474.94 Hale Aikane-The Kn Paradise Club 6,500.00 6,750 0 0 0 5474.95 Hamakua Yth Fdn-HIWLF 6,750.00 0 0 0 0 5474.96 HIHAF-SISTA/BRADDAH Prog 6,625.00 6,500 0 0 0 5474.97 HIWEDO-9 mo:Window of Hope 5,500.00 0 0 0 0 5474.98 Heart Ranch 4,500.00 13,000 0 0 0 5474.99 Help the Poor-FEADS 123,750.00 0 0 0 0 Total Nonprofit Grants -In -Aid 622,375.00 261,688 0 0 0 5475 Nonprofit Grants -In -Aid 5475.01 Ho'omalu Ka'u-SKKLH 3,500.00 0 0 0 0 5475.02 Hope Svcs HI -FPC -Micro HU 22,500.00 0 0 0 0 03/01/18 Base.El Estimated Fund 010 Expenditures Account Description General Fund FY 2016-17 FY 2017-18 Actual Budget COUNTY OF HAWAII Year 2018-19 FY 2018-19 FY 2019-20 Estimate Estimate Page 21 FY 2020-21 Estimate 5475.03 Hope Svcs HI-Hml Outrch(IW) 20,000.00 0 0 0 0 5475.04 Hope Svcs HI-Rep Payee Svcs 17,500.00 8,000 0 0 0 5475.05 Hospice of Hilo-BGPC 11,750.00 0 0 0 0 5475.06 Hospice of KN-Nakamaru Hale 13,000.00 0 0 0 0 5475.07 Hui Kako'o O Laupahoehoe-INW 14,250.00 0 0 0 0 5475.08 Hui Kako'o O Laupahoehoe-PW 14,250.00 0 0 0 0 5475.09 Hui Malama Ola Na'Oiwi-DP-ALTS 5,500.00 7,125 0 0 0 5475.10 Huil Malama Ola Na'Oiwi-Trad Heal 9,000.00 9,125 0 0 0 5475.11 Hui Okinawa-2016 Haari Boat Fest 3,125.00 0 0 0 0 5475.12 Innov. PCS Fdn-Na Kalai Ola-LN 3,125.00 0 0 0 0 5475.13 The Island of HI YMCA 12,000.00 27,625 0 0 0 5475.14 Kahilu Thtr Fdn-Keiki EAO 6,000.00 0 0 0 0 5475.16 Lokahi Trmt Ctrs-Adult SATP 13,750.00 13,000 0 0 0 5475.17 Lokahi Trmt Ctrs-Dom Vio Int Trt Prc 9,250.00 10,000 0 0 0 5475.18 Lokahi Trmt Ctrs-Lokahi House 10,750.00 0 0 0 0 5475.20 N. Kohala CRC-KESDG 5,625.00 0 0 0 0 5475.21 Pacific Tsunami Mus-Outreach Exhil 4,875.00 0 0 0 0 5475.22 Proj Vis HI-Sr & Mob EP for HI 7,625.00 0 0 0 0 5475.23 PN Comm Med Ctr-Medivan Svcs 18,750.00 0 0 0 0 5475.24 Self Desc Through Art-RRR 5,375:00 3,750 0 0 0 5475.25 Soc for KN Ed & Art-GLC WS Series 2,250.00 0 0 0 0 5475.26 Uhane Pohaku NMOH-RPAK 7,000.00 0 0 0 0 5475.27 Vol Legal Svcs HI-Rural Legal Svcs 7,000.00 0 0 0 0 5475.28 Waikoloa Dry Frst Init-Ho'ola Hou 4,750.00 0 0 0 0 5475.29 ALS Ohana of HI - Excellence in AL. 0.00 7,250 0 0 0 5475.30 Bayada Home Care - Autism Center 0.00 16,750 0 0 0 5475.31 BISAC - Keaau Hlth & Wellness Garc 0.00 8,750 0 0 0 5475.32 Bridge House - Mala Ai Food Garder 0.00 3,250 0 0 0 5475.33 FS HI - Hamakua Fatherhood Init 0.00 7,000 0 0 0 5475.34 FS HI - S Kona Fatherhood Init 0.00 12,750 0 0 0 5475.35 Going Home HI-HI Is[ Going Home C 0.00 5,750 0 0 0 5475.36 Going Home HI - SOAR 0.00 5,000 0 0 0 5475.37 HI Inst of Pac Ag - Ha Ike Pono Ed N 0.00 4,500 0 0 0 5475.38 HI Home for Recovery - Food Pantry 0.00 7,375 0 0 0 5475.39 HI Home for Recov-Supp Hsg Prog # 0.00 5,625 0 0 0 5475.40 HI Home for Recov-Supp Hsg Prog # 0.00 5,625 0 0 0 5475.41 HORSO-Trn Oil Palm Mill Oper Veg C 0.00 8,625 0 0 0 5475.42 Honokaa Hongwanji Miss-Katsu Got 0.00 21,250 0 0 0 5475.43 Hope Service HI - Hale Kikaha 0.00 8,250 0 0 0 5475.44 Hui Pono Holona-Rehomed Lava Ca- 0.00 1,250 0 0 0 5475.45 Kau Rur Hlth Comm Assn Inc-Kau T( 0.00 11,875 0 0 0 5475.46 Keaukaha One Yth Dev-Hokualakai f 0.00 7,625 0 0 0 5475.47 Kamuela Phil Orch Soc-Kamuela Ph 0.00 3,000 0 0 0 5475.48 Kohala Inst-GRACE Leader Jour 0.00 12,000 0 0 0 5475.49 Ku'ikahi Medi Center - Youth Peer M 0.00 5,000 0 0 0 5475.50 PFLAG Kona/BI-One Ohana Yth and 0.00 7,125 0 0 0 5475.51 WHCHC Honaunau Sch Bsd Hlth Ctr 0.00 15,875 0 0 0 5475.52 Saly Arany-Fam Inter Svc-Sub Ab Pre 0.00 7,625 0 0 0 5475.53 Fam Sup HI - Healthy Keiki 0.00 18,500 0 0 0 5475.54 Frnds of Ch Jus Cntr-East HI-Ed & T 0.00 14,000 0 0 0 5475.55 HIAC - Adult Day Care Centers 0.00 22,500 0 0 0 5475.56 B & G Club of the BI, Kealakehe Clul 0.00 38,088 0 0 0 5475.57 YWCA of Hawai'i Island - SANE 0.00 2,750 0 0 0 5475.58 Saly Army-Fam Inter Svc 0.00 8,250 0 0 0 5483 Nutrition Program COUNTY OF HAWAII Page 22 03/01/18 Estimated Fund 010 General Fund Year 2018-19 Expenditures FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 Base.El Account Description Actual Budget Estimate Estimate Estimate 5475.59 HI Isl HIV/AIDS Foun-STD Ed & Test 0.00 6,500 0 0 0 5475.60 BISAC - Po'okela Vocational Prog 0.00 8,750 0 0 0 5475.61 Bay Clinic-Diab Awar & Self-Mgmt Pi 0.00 7,500 0 0 0 5475.62 HCEOC - Lang Arts Mulicultural Pgrr 0.00 15,875 0 0 0 5475.63 HOPE Svcs HI -Cont of Care Prog 0.00 11,250 0 0 0 5475.64 Hui Malama Ola Na Oiwi-Trans Prog 0.00 20,250 0 0 0 5475.65 Big Brot Big Sis HI -One -to -One Ment 0.00 7,500 0 0 0 5475.66 Hui Malama Ola Na Oiwi-Cancer Pro 0.00 10,750 0 0 0 5475.67 Food Basket -HI Isl Emerg Distr Prog 0.00 29,625 0 0 0 5475.68 Arc of Hilo -Cold Kitch Dev Proj 0.00 12,250 0 0 0 5475.69 Arts & Sci Cntr-Comm Ed Prog 0.00 8,175 0 0 0 5475.70 BI Res Cons & Dev-JRFT/Ho'oulu Le 0.00 5,125 0 0 0 5475:71 East HI Cult Coun - EASE 0.00 5,625 0 0 0 5475.72 Fam Supp HI -N Kona Fatherhood Ini 0.00 13,250 0 0 0 5475.73 Fnds of Palace Theat-Pal Theat Fall 0.00 3,000 0 0 0 5475.74 The Green Will Conservancy, Inc 0.00 3,750 0 0 0 5475.75 B & G Club BI, Hilo Club -Lit, Hwrk & 0.00 15,150 0 0 0 5475.76 B & G Club BI, Keaau Club 0.00 16,125 0 0 0 5475.77 B & G Club BI, Ocean View Club 0.00 14,100 0 0 0 5475.78 B & G Club BI, Pahala Club 0.00 16,600 0 0 0 5475.79 B & G Club BI, Pahoa Club 0.00 7,625 0 0 0 5475.80 Full Life -Indio Career Plan & Emp Sv 0.00 8,625 0 0 0 5475.81 Hospice of Hilo -Tech for Imp Hlth CE 0.00 22,313 0 0 0 5475.82 O Kau Kakou-Kau Coffee Trail Run 0.00 4,750 0 0 0 5475.83 Proj Vis HI - Hlth & Vis Svcs on HI Is 0.00 8,875 0 0 0 5475.84 WHCHC Com Hith Outrch to Vul Pop 0.00 5,375 0 0 0 5475.85 B & G Club BI, Hilo Club-Dly Nutr Se 0.00 6,375 0 0 0 5475.86 Fnds of Palace Theat-Spotlight on Y 0.00 3,125 0 0 0 5475.87 Pac Tsunami Mus -Tsunami Ed Sch C 0.00 4,125 0 0 0 5475.88 Soc for Kona's Ed & Art-SKona Wks 0.00 1,875 0 0 0 5475.89 Bay Clinic -Info Tech Int to Imp Pat H 0.00 7,500 0 0 0 Total Nonprofit Grants -In -Aid 252,500.00 693,551 0 0 0 +++ Dept 471 Nonprofit Grants -In -Aid 1,482,625.00 1,500,003 1,000,000 1,500,000 1,500,000 5481 Coordinated Services 5481.01 Coordinated Services S&W 1,024,821.44 1,068,528 1,158,347 1,158,347 1,158,347 5481.02 Coordinated Services -OCE 100,519.21 135,000 134,327 134,327 134,327 5481.03 Coordinated Services-Eqp 0.00 0 2,000 2,000 2,000 5481.06 Coord Svc Program Income 66,883.10 40,000 40,000 40,000 40,000 5481.32 Coord Sery County OCE 28,677.00 29,386 28,189 29,386 29,386 5481.36 Coord Sery Health/Trans 11,015.38 40,000 40,000 40,000 40,000 5481.37 Coord Services St -Trans 0.00 0 150,000 0 0 Total Coordinated Services 1,231,916.13 1,312,914 1,552,863 1,404,060 1,404,060 5482 RSVP 5482.01 R S V P - S&W 232,471.77 238,060 252,178 252,178 252,178 5482.02 RSVP -OCE 103,589.22 178,660 173,976 177,300 177,300 5482.03 R S V P - Equip 692.66 800 1,100 1,100 1,100 Total RSVP 336,753.65 417,520 427,254 430,578 430,578 5483 Nutrition Program 03/01/18 Base.El Estimated Fund 010 General Fund Expenditures FY 2016-17 FY 2017-18 Account Description Actual Budget COUNTY OF HAWAI'I Year 2018-19 FY 2018-19 FY 2019-20 Estimate Estimate Page 23 FY 2020-21 Estimate 5483.01 Nutrition Program - S&W 580,470.92 630,647 664,866 664,866 664,866 5483.02 Nutrition Program - OCE 790,038.00 959,187 1,018,471 1,018,488 1,018,488 5483.03 Nutrition Program - Eqpt 39,677.92 1,500 114,500 114,500 114,500 5483.10 Nutrition Services Incentive Prog (N: 17,097.44 100,000 100,000 100,000 100,000 Total Nutrition Program 1,427,284.28 1,691,334 1,897,837 1,897,854 1,897,854 5484 Sr Comm Sery Employ Prog 5484.01 Sr Comm Svc Emp Pgm-S&W 221,843.66 382,496 337,271 337,271 337,271 5484.02 Sr Comm Svc Emp Pgm-OCE 14,780.00 12,782 24,588 24,716 24,716 5484.03 Sr Comm Svc Emp Pgm-Eqpt 992.31 1,000 450 450 450 5484.21 Sr Employment Cty S&W 55,897.94 60,789 64,867 64,867 64,867 Total Sr Comm Sery Employ Prog 293,513.91 457,067 427,176 427,304 427,304 +++ Dept 481 Elderly Activities 3,289,467.97 3,878,835 4,305,130 4,159,796 4,159,796 5501 Hawaii County Band 5501.01 Hawaii County Band S&W 170,731.18 234,517 247,482 248,511 248,511 5501.02 Hawaii County Band OCE 2,228.58 3,875 3,875 3,875 3,875 Total Hawaii County Band 172,959.76 238,392 251,357 252,386 252,386 5502 West Hawaii Band 5502.01 West Hawaii Band S&W 25,196.81 35,297 40,272 40,272 40,272 Total West Hawaii Band 25,196.81 35,297 40,272 40,272 40,272 5503 P & R Admin 5503.01 P&R Adm S&W 1,491,151.14 1,419,803 1,489,589 1,525,787 1,521,287 5503.02 P&R Adm OCE 534,424.33 406,563 398,795 413,893 413,893 5503.06 P&R Adm Equip 23,439.15 550 2,720 2,720 2,720 5503.37 P & R Misc Contributions 0.00 100,000 100,000 100,000 100,000 5503.39 Friends Of The Park 38,568.33 20,000 17,633 20,000 20,000 Total P & R-Admin 2,087,582.95 1,946,916 2,008,737 2,062,400 2,057,900 5505 Parks Maint 5505.01 Parks Maint S&W 5,965,070.10 6,530,555 6,915,839 6,966,483 6,966,483 5505.02 Parks Maint OCE 3,427,050.47 3,487,970 3,443,120 3,487,970 3,487,970 5505.11 Parks Maint Equip 112,010.24 103,400 3,400 3,400 3,400 5505.51 Parks R&M & Improvements 1,333.50 0 0 0 0 5505.78 LFA Control - Dept of Ag 58,630.10 0 0 0 0 Total Parks Maint 9,564,094.41 10,121,925 10,362,359 10,457,853 10,457,853 5507 Recreation Div 5507.01 Recreation Div S&W 2,127,993.55 2,340,688 2,442,426 2,442,426 2,442,426 5507.02 Recreation Div OCE 566,818.30 726,171 702,314 711,861 711,861 5507.06 Recreation Div Equip 46,295.37 100 15,967 15,967 15,967 5507.21 Recreatn Div Class/Activ 21,483.07 57,000 57,000 57,000 57,000 Total Recreation Div 2,762,590.29 3,123,959 3,217,707 3,227,254 3,227,254 5509 Summer/Intersession 5509.01 Summer/Intersession S&W 179,457.20 208,098 208,098 208,098 208,098 03/01/18 Base.El E s t i m a t e dCOUNTY Fund Expenditu res Account Description 010 General Fund FY 2016-17 FY 2017-18 Actual Budget OF HAWAII Year 2018-19 FY 2018-19 FY 2019-20 Estimate Estimate Page 24 FY 2020-21 Estimate 5509.02 Summer/Intersession OCE 16,471.45 33,250 31,920 33,250 33,250 5509.25 Summ/Intrssn Class/Activ 125,657.71 175,000 175,000 175,000 175,000 5509.30 Summer Food Service -Fed 47,827.20 90,000 90,000 90,000 90,000 Total Summer/Intersession 369,413.56 506,348 505,018 506,348 506,348 5511 Hoolulu Park Complex 302,133 111,963.08 113,184 118,410 118,410 5511.01 Hoolulu Complex S&W 636,455.70 638,721 674,801 674,801 674,801 5511.02 Hoolulu Complex OCE 299,011.03 368,443 312,993 318,043 318,043 5511.06 Hoolulu Complex Eqt 17,967.08 2,100 48,304 52,500 52,500 Total Hoolulu Park Complex 953,433.81 1,009,264 1,036,098 1,045,344 1,045,344 5513 Aquatics 0 0 109, 581.84 150,000 170,090 5513.42 Swim Programs/Novice 49,924.44 105,000 105,000 105,000 105,000 5513.51 Aquatics Admin S&W 73,194.80 85,299 89,499 89,499 89,499 5513.52 Aquatics Admin OCE 6,349.68 7,560 7,560 7,560 7,560 5513.56 Aquatics Admin Eqpt 0.00 200 200 200 200 5513.61 Aquatics Pools S&W 1,288,424.66 1,377,271 1,422,536 1,422,536 1,422,536 5513.62 Aquatics Pools OCE 849,307.88 925,417 891,996 901,417 901,417 5513.66 Aquatics Pools Eqpt 6,827.83 4,000 28,000 28,000 28,000 Total Aquatics 2,274,029.29 2,504,747 2,544,791 2,554,212 2,554,212 5515 Hilo Muni Golf Course Total Hilo Muni Golf Course 5517 Culture & Education 5517.01 Culture & Education S&W 5517.02 Culture & Education OCE 5517.06 Culture & Education Equipt 5517.21 Culture & Education Class/Activ 5517.34 Culture & Education Misc Contr Total Culture & Education 5519 Elderly Activ Admin/Rec 5519.11 EAD Admin S&W 5519.12 EAD Admin OCE 5519.16 EAD Admin Eqpt 5519.71 EAD Recreation S&W 5519.72 EAD Recreation OCE 5519.76 EAD Recreation Eqpt 5519.77 Walk with Ease Prog 5519.79 ERS Section Activities 5519.91 EAD Special Programs S&W 5519.92 EAD Special Programs OCE 5519.96 EAD Special Program Eqpt 5519.99 EAD Sp Prog Misc Contrib Total Elderly Activ Admin/Rec 5523 Panaewa Zoo 5523.01 Panaewa Zoo S&W 5523.02 Panaewa Zoo OCE 0.00 0 0 0 0 201,182.37 206,290 191,250 191,250 191,250 82,033.36 68,833 66,054 68,833 68,833 0.00 50 50 50 50 22,199.66 32,000 32,000 32,000 32,000 0.00 10,000 10,000 10,000 10,000 305,415.39 317,173 299,354 302,133 302,133 111,963.08 113,184 118,410 118,410 118,410 101,165.64 97,437 90,740 91,850 91,850 0.00 50 50 50 50 229,929.35 237,711 250,655 250,780 250,780 33,988.62 27,760 29,991 32,557 32,557 4,496.14 388 388 388 388 865.72 0 0 0 0 109, 581.84 150,000 170,090 170,000 170,000 30,231.38 32,990 34,347 34,362 34,362 14,974.50 7,450 10,418 10,540 10,540 3,233.43 475 475 475 475 0.00 5,000 5,000 5,000 5,000 640,429.70 672,445 710,474 714,412 714,412 489,616.54 523,384 563,203 564,403 564,403 237,588.12 256,126 245,880 274,120 275,720 E s t i m a t e d Fund 010 General Fund COUNTY OF HAWAII Page 25 03/01/18 Expenditures Year 2018-19 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 Base.El Account Description Actual Budget Estimate Estimate Estimate 5523.25 Panaewa Zoo Equip 5,829.59 250 250 9,000 2,000 5523.46 Zoo Private Donations 2,867.01 20,000 20,000 21,000 21,000 Total Panaewa Zoo 735,901.26 799,760 829,333 868,523 863,123 +++ Dept 500 Parks And Recreation 19,891,047.23 21,276;226 21,805,500 22,031,137 22,021,237 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 1,025,857.54 1,059,720 1,148,928 1,149,428 1,149,428 5671.02 Environmental Mgmt OCE 23,089.77 40,530 38,630 39,130 39,130 5671.06 Environmental Mgmt Eqpt 33,787.16 1,520 1,420 1,420 1,420 Total Environmental Mgmt 1,082,734.47 1,101,770 1,188,978 1,189,978 1,189,978 +++ Dept 671 Environmental Mgmt 1,082,734.47 1,101,770 1,188,978 1,189,978 1,189,978 5801 Trans To Other Funds 5801.31 Trans To Sewer Fund 2,120,785.00 2,268,837 2,980,294 4,644,128 4,780,148 5801.32 Trans To Housing Fund 1,572,396.00 2,143,350 2,012,389 2,317,469 2,379,460 5801.33 Trans To Cap Proj Fund -G 44,700.00 0 0 0 0 5801.35 Trans To Solid Waste Fnd 18,679,575.00 19,483,277 19,281,770 24,027,890 24,194,130 5801.36 Trans To Golf Course Fnd 477,519.00 542,954 580,368 586,297 545,217 5801.38 Trans to Highway Fund 10,000.00 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 5,330,347.93 6,054,195 6,306,000 6,796,544 7,089,050 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 666,293.49 756,774 788,250 849,568 886,132 Total Trans To Other Funds 29,401,616.42 31,749,387 32,449,071 39,721,896 40,374,137 5803 Trans To Debt.Svc 5803.01 Int On GO Bonds -County 17,712,991.00 18,666,678 20,347,377 19,987,143 21,673,810 5803.02 Gen Ser Bond Red -County 26,145,140.00 30,462,835 28,656,331 30,099,614 31,656,744 Total Trans To Debt Svc 43,858,131.00 49,129,513 49,003,708 50,086,757 53,330,554 +++ Dept 801 Interdepartment 73,259,747.42 80,878,900 81,452,779 89,808,653 93,704,691 5901 Retirement & Pensions 5901.04 County Pensions 24,357.16 27,000 27,000 27,000 27,000 5901.05 County Pensions - Bonus 19,482.68 25,000 25,000 25,000 25,000 5901.06 County Pensions -Post Ret 9,507.52 13,000 13,000 13,000 13,000 Total Retirement & Pensions 53,347.36 65,000 65,000 65,000 65,000 5902 Employee Benefits & FICA 5902.09 Post -employment Benefits 11,495,000.00 14,867,200 39,806,000 41,923,000 43,462,000 5902.15 Health Benefits 29,717,015.92 33,700,859 16,000,000 17,500,000 19,000,000 5902.17 Retirement Benefits 31,822,444.54 39,005,281 43,000,000 51,000,000 58,000,000 5902.20 Employer FICA 5,924,707.85 7,202,245 7,200,000 7,500,000 8,000,000 Total Employee Benefits & FICA 78,959,168.31 94,775,585 106,006,000 117,923,000 128,462,000 COUNTY OF HAWAI'I Page 26 03/01/18 E s t i ma t e d Fund 010 General Fund Year 2018-19 Expenditures FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 Base.El Account Description Actual Budget Estimate Estimate Estimate +++ Dept 901 Pensions & Contribs 79,012,515.67 5911 Miscellaneous 8,284,000 5911.03 Vacation Pay 0.00 5911.04 Prov Compensation Adj-G 0.00 5911.24 Sundry Refund 0.00 5911.70 Prov For Reallocation -G 0.00 5911.86 Workers Comp - G 1,814,755.53 5911.91 Unemp Comp - G 321,642.10 Total Miscellaneous 2,136,397.63 5912 Miscellaneous 3,528,500 5912.21 Misc Ins Claims & Judgmt 378,428.44 5912.42 Pub Saf Disaster/Emerg-G 193,111.53 5912.71 Charter Commission 0.00 Total Miscellaneous 571,539.97 5913 Miscellaneous 1,508,000 Total Miscellaneous 0.00 +++ Dept 911 Miscellaneous 2,707,937.60 5933 Block Grant 5,036,500 Total Block Grant 0.00 5934 Block Grants 0 Total Block Grants 0.00 5935 Block Grants 0 5935.51 Hilo Drag Strip Access Compliance 481,723.85 5935.53 Residential Emerg Repair Prog 44,318.17 5935.54 Admin/Ping/Fair Hsng 344,313.95 5935.55 Hilo Adult Day Care Ctr-Fndtn & Ste 1,160,490.81 5935.58 Pahoa Fire Stn -Wild Brsh Trk Acq 89,187.81 5935.62 Residential Emer Rpr Prog 123,239.65 5935.63 Admin, Planning & Fair Hsg 6,228.75 5935.67 Residential Repair Prog 0.00 5935.69 Pahala Fire Stn - Wldlnd Fire Pump i 560,000.00 5935.70 Boys and Girls Club - Fac Imp 20,000.00 5935.73 Residential Repair Program 0.00 Total Block Grants 2,829,502.99 +++ Dept 931 Block Grants 2,829,502.99 5951 Home Program 5951.71 Tenant Based Rental Asst - COH 61,166.47 5951.78 Tenant Based Rent Assist 376,949.75 5951.80 Mohouli Heights Sr Nbhrhd 2 1,448,788.50 5951.82 Kumakua Slf-Hlp Hsg, Inc 2B 14,440.10 5951.84 OHCD Administration 50,000.00 5951.85 Mohouli Hts Sr Neigh 2 - HICDC 452,684.00 94,840,585 106,071,000 117,988,000 128,527,000 500,000 500,000 500,000 500,000 8,284,000 500,000 500,000 500,000 15,000 15,000 15,000 15,000 35,000 35,000 35,000 35,000 2,203,500 2,203,500 2,203,500 2,203,500 250,000 275,000 275,000 275,000 11,287,500 3,528,500 3,528,500 3,528,500 750,000 1,250,000 750,000 750,000 250,000 250,000 250,000 250,000 0 8,000 8,000 8,000 1,000,000 1,508,000 1,008,000 1,008,000 0 0 0 0 12,287,500 5,036,500 4,536,500 4,536,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0' 0 0 0 0 0 0 0 100,000 0 0 0 0 0 0 0 0 0 0 0 0 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 0 0 0 0 45,000 45,000 45,000 45,000 0 0 0 0 0 0 0 0 5,000 5,000 5,000 5,000 0 0 0 0 03/01/18 Expenditures E s t i m t e d Fund 010 General .Fund COUNTY OF HAWAII Page 27 Year 2018-19 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 Base.El Account Description Actual Budget Estimate Estimate Estimate Total Home Program +++ Dept 951 Home Program 5955 Housing Grants Total Housing Grants +++ Dept 955 Housing Grants 5956 Housing Grants 5956.05 Coord State Homeless Init Total Housing Grants +++ Dept 956 Housing Grants General Fund 2,404,028.82 50,000 50,000 50,000 50,000 2,404,028.82 507000 50,000 50,000 50,000 0.00 0 0 0 0 0.00 0 0 0 0 104,432.26 0 0 0 0 104,432.26 0 0 0 0 104,432.26 0 0 0 0 361,422,696.41 406,761,787 417,608,059 441,068,684 455,548,023 PAR�T B HIGHWAYFUND COUNTY OF HAWAI'I Page 28 Revenues 03/01/18 Estimated Fund 020 Highway Fund Year 2018-19 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 Base.El Account Description Actual Budget Estimate Estimate Estimate 3100 Taxes 17,318,180 3104 Selective Sales & Use Tx 3,488,114 3104.01 Fuel Tax 4,508,082.13 3104.06 Fuel Tax - Designated CIP 3,426,141.81 +++ Selective Sales & Use Tx 7,934,223.94 3106 Gross Receipts Bus Taxes 7,800,000 3106.01 Pub Util Frchse Tx 7,950,749.84 +++ Gross Receipts Bus Taxes 7,950,749.84 **** Taxes 15,884,973.78 3200 Licenses & Permits 175,000 3202 Non -Bus. Lic & Permits 175,000 3202.09 Veh & Trailer Wt Taxes 11,773,232.69 +++ Non -Bus. Lic & Permits 11,773,232.69 **** Licenses & Permits 11,773,232.69 3300 Intergovernmental Revenue 1,600,000 3301 Federal Grants +++ Federal Grants 0.00 3302 Federal Grants +++ Federal Grants 0.00 3303 Federal Grants +++ Federal Grants 0.00 3304 State Grants 3304.52 St Lite/Traf Signal Mtn 867,393.77 +++ State Grants 867,393.77 3305 State Grants 3305.67 LED Light Rebate Program 99,857.03 3305.83 Safe Rtes to School Prog 86,468.50 +++ State Grants 186,325.53 3308 Federal Grants +++ Federal Grants 0.00 3309 Federal Grants +++ Federal Grants 0.00 **** Intergovernmental Revenue 1,053,719.30 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets 3604.01 Sale Of Equipment 0.00 3604.03 Rcvry Of Damaged Proprty 42,078.16 +++ Disp Of Fixed Assets 42,078.16 3607 Contrib From Priv Sres +++ Contrib From Priv Sres 0.00 4,931,482 13,663,789 17,318,180 17,318,180 3,432,955 3,488,114 3,488,114 3,488,114 8,364,437 17,151,903 20,806,294 20,806,294 7,800,000 7,800,000 7,800,000 7,800,000 7,800,000 7,800,000 7,800,000 7,800,000 16,164,437 24,951,903 28,606,294 28,606,294 11,600,000 11,700,000 11,700,000 11,700,000 11,600,000 11,700,000 11,700,000 11,700,000 11,600,000 11,700,000 11,700,000 11,700,000 0 0 0 0 0 0 0 0 0 0 0 0 1,428,567 1,425,000 1,425,000 1,425,000 1,428,567 1,425,000 1,425,000 1,425,000 0 0 0 0 175,000 175,000 175,000 175,000 175,000 175,000 175,000 175,000 0 0 0 0 0 0 0 0 1,603,567 1,600,000 1,600,000 1,600,000 5,000 5,000 5,000 5,000 20,000 20,000 20,000 20,000 25,000 25,000 25,000 25,000 0 0 0 0 COUNTY OF HAWAII Page 29 03/01/18 E s t i m a t e d Fund 020 Highway Fund Year 2018-19 Revenues FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 Base.El Account Description Actual Budget Estimate Estimate Estimate 3609 Reimbursemts & Transfers 3609.10 Fund Bal From Prev Year 3609.11 Transfer From Gen Fund 3609.26 Dept Charges +++ Reimbursemts & Transfers 3611 Sundry & Misc 3611.02 Misc Sale Of Services 3611.04 Sundry Revenues -Curr Yr 3611.05 Sundry Revenues -Prior Yr +++ Sundry & Misc **** Miscellaneous Revenue Highway Fund 0.00 5,140,000 3,200,000 2,200,000 2,000,000 10,000.00 0 0 0 0 324,791.64 500,000 500,000 500,000 500,000 334,791.64 5,640,000 3,700,000 2,700,000 2,500,000 26,660.22 30,000 20,000 20,000 20,000 11,634.34 30,000 20,000 20,000 20,000 528.58 20,000 20,000 20,000 20,000 38,823.14 80,000 60,000 60,000 60,000 415,692.94 5,745,000 3,785,000 2,785,000 2,585,000 29,127,618.71 35,113,004 42,036,903 44,691,294 44,491,294 5231 Constr Inspctn 5231.32 Bridge Insp OCE 2,101.54 4,300 COUNTY OF HAWAII Page 30 03/01/18 Estimated Fund 020 Highway Fund Year 2018-19 1,000 1,000 Expenditures Total Constr Inspctn 2,101.54 5,300 5,300 5,300 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 Base.El Account Description Actual Budget Estimate Estimate Estimate 5183 Engineering Division 52,673 5281.23 Safe Rtes to School Prog 5183.04 Highway Engineering S&W 0.00 0 88,248 0 0 Total Engineering Division 0.00 0 88,248 0 0 +++ Dept 183 Engineering Division 0.00 0 88,248 0 0 5231 Constr Inspctn 5231.32 Bridge Insp OCE 2,101.54 4,300 4,300 4,300 4,300 5231.36 Bridge Insp Equip 0.00 1,000 1,000 1,000 1,000 Total Constr Inspctn 2,101.54 5,300 5,300 5,300 5,300 +++ Dept 231 Protective Inspection 2,101.54 5,300 5,300 5,300 5,300 5281 Traffic Division 5281.01 Traffic Division S&W 2,600,575.06 2,917,347 3,104,840 3,158,859 3,190,527 5281.02 Traffic Division Oce 113,282.61 134,317 130,378 130,378 130,378 5281.06 Traffic Division Equip 248,272.74 292,200 243,375 243,375 243,375 5281.22 Traffic Safety 20,298.49 51,108 52,673 52,673 52,673 5281.23 Safe Rtes to School Prog 68,300.54 175,000 175,000 175,000 175,000 5281.24 Traffic Safety Equip 24,645.08 0 0 0 0 5281.32 Traffic Signals & St Lights 3,041,961.65 2,923,454 3,625,403 3,988,384 3,956,716 5281.33 Traffic Signals & St Lights Equip 925.74 0 650,750 650,750 650,750 5281.42 Traffic Signs & Markings 1,038,784.71 1,240,115 1,240,115 1,240,115 1,240,115 5281.43 Traffic Signs & Markings Equip 68,906.31 0 0 0 0 Total Traffic Division 7,225,952.93 7,733,541 9,222,534 9,639,534 9,639,534 +++ Dept 281 Traffic 7,225,952.93 7,733,541 9,222,534 9,639,534 9,639,534 5301 Highway Maint 5301.01 Highway MaintAdmin S&W 397,971.44 473,008 736,615 516,937 516,937 5301.02 Highway MaintAdmin OCE 128,941.94 591,193 1,060,605 1,390,377 1,389,279 5301.06 Highway MaintAdmin Eqpt 1,614,538.83 27,000 299,600 299,600 299,600 5301.11 S Hilo Road S&W 1,878,377.38 2,084,788 2,187,742 2,238,840 2,276,424 5301.12 S Hilo Road OCE 699,259.51 633,305 706,150 739,150 739,150 5301.21 N Hilo/Hamakua S&W 664,807.47 786,990 831;785 849,789 862,665 5301.22 N Hilo/Hamakua OCE 252,767.58 302,021 274,509 294,359 294,359 5301.31 N & S Kohala Rd S&W 897,842.35 990,456 1,033,142 1,054,100 1,068,920 5301.32 N & S Kohala Rd OCE 328,328.67 341,141 336,400 376,900 376,900 5301.41 N & S Kona Rd S&W 859,369.48 1,253,544 1,318,956 1,346,436 1,366,620 5301.42 N & S Kona Rd OCE 304,532.81 375,612 327,850 349,150 349,150 5301.51 Kau Road S&W 504,214.72 493,216 522,142 534,034 542,818 5301.52 Kau Road OCE 159,202.79 183,104 163,942 196,442 196,442 5301.61 Puna Road S&W 1,210,242.35 1,325,740 1,404,840 1,435,468 1,458,892 5301.62 Puna Road OCE 393,398.89 375,577 399,435 472,609 456,035 5301.76 Roadside Maintenance Svc 452,735.11 1,115,631 2,492,108 3,327,269 3,277,269 Total Highway Maint 10,746,531.32 11,352,326 14,095,821 15,421,460 15,471,460 5302 Highway Maint Total Highway Maint 0.00 0 0 0 0 +++ Dept 301 Highway & Streets 10,746,531.32 11,352,326 14,095,821 15,421,460 15,471,460 i COUNTY OF HAWAI'I Page 31 03/01/18 E s t i ma t e d Fund 020 Highway Fund Year 2018-19 Expenditures FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 Base.El Account Description Actual Budget Estimate Estimate Estimate 5316 Hiway Mass Transit 5316.02 Hwy Mass Transit OCE 6,660,177.64 7,200,000 9,200,000 9,700,000 9,700,000 Total Hiway Mass Transit 6,660,177.64 7,200,000 9,200,000 9,700,000 9,700,000 +++ Dept 311 Mass Transit 6,660,177.64 7,200,000 9,200,000 9,700,000 9,700,000 5331 Roads in Limbo 5331.02 Roads in Limbo OCE 21,540.05 200,000 400,000 400,000 400,000 Total Roads in Limbo 21,540.05 200,000 400,000 400,000 400,000 +++ Dept 331 Roads in Limbo 21,540.05 200,000 400,000 400,000 400,000 5441 Schools Total Schools 0.00 0 0 0 0 +++ Dept 441 Schools 0.00 0 0 0 0 5801 Trans To Other Funds 5801.34 Trans to Cap Proj Fund 3,646,707.53 3,500,000 3,700,000 3,700,000 3,700,000 Total Trans To Other Funds 3,646,707.53 3,500,000 3,700,000 3,700,000 3,700,000 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 3,646,707.53 3,500,000 3,700,000 3,700,000 3,700,000 5902 Employee Benefits & FICA 5902.15 Health Benefits 1,025,593.32 1,400,000 1,400,000 1,500,000 1,500,000 5902.17 Retirement Benefits 1,535,517.16 1,800,000 1,800,000 1,950,000 1,950,000 5902.20 FICA Employer Share 627,789.81 775,000 775,000 775,000 775,000 Total Employee Benefits & FICA 3,188,900.29 3,975,000 3,975,000 4,225,000 4,225,000 +++ Dept 901 Pensions & Contribs 3,188,900.29 3,975,000 3,975,000 4,225,000 4,225,000 5911 Miscellaneous 5911.03 Vacation Pay -H 0.00 50,000 50,000 50,000 50,000 5911.05 Prov -Compensation Adj-H 0.00 392,837 100,000 100,000 100,000 5911.86 Workers Comp 714,505.74 504,000 700,000 800,000 700,000 Total Miscellaneous 714,505.74 946,837 850,000 950,000 850,000 5912 Miscellaneous 5912.43 Pub Saf Disaster/Emerg-H 22,743.69 200,000 500,000 650,000 500,000 Total Miscellaneous 22,743.69 200,000 500,000 650,000 500,000 5913 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 OF HAWAII Page 32 E s t i m a t e dCOUNTY 03/01/18 Fund 020 Highway Fund Year 2018-19 Expenditures FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 Base.El Account Description Actual Budget Estimate Estimate Estimate +++ Dept 911 Miscellaneous 737,249.43 1,146,837 1,350,000 1,600,000 1,350,000 Highway Fund 32,229,160.73 35,113,004 42,036,903 44,691,294 44,491,294 PAR�T C S E 1 - /�, W E 1 -'�, R� FU N D COUNTY OF HAWAII Page 33 03/01/18 Estimated Fund 030 Sewer Fund Revenues Year 2018-19 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 Base.El Account Description Actual Budget Estimate Estimate Estimate 3300 Intergovernmental Revenue 0 0 3301 Federal Grants 0 0 +++ Federal Grants 0.00 3303 Federal Grants 0 0 +++ Federal Grants 0.00 3305 State Grants 9,100 +++ State Grants 0.00 3308 Federal Grants 87,100 +++ Federal Grants 0.00 3309 Federal Grants 26,000 +++ Federal Grants 0.00 **** Intergovernmental Revenue 0.00 3400 Charges for Services 160,000 3401 General Government 225,000 +++ General Government 0.00 3406 Sewers 7,539,200 3406.01 Hilo Sewer Charges 3,197,997.17 3406.02 Papaikou Sewer Charges 172,282.02 3406.03 Kulaimano Sewer Charges 218,594.95 3406.04 Kapehu Sewer Charges 10,192.71 3406.05 Honokaa Sewer Charges 88,416.24 3406.06 Kona Sewer Charges 3,545,354.47 3406.07 Naalehu Sewer Charges 28,431.53 3406.08 Pahala Sewer Charges 23,287.85 3406.21 Hilo Sewer Discharge Fee 1481993.66 3406.26 Kona Sewer Discharge Fee 166,223.59 +++ Sewers 7,599,774.19 **** Charges for Services 7,599,774.19 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets +++ Disp Of Fixed Assets 0.00 3609 Reimbursemts & Transfers 3609.10 Fund Bal From Prev Year 0.00 3609.11 Transfer From Gen Fund 2,120,785.00 3609.12 Fd Bal Res For Repl Fund 0.00 3609.28 Reimb for Kaloko WWTP 184,791.48 +++ Reimbursemts & Transfers 2,305,576.48 3611 Sundry & Misc 3611.05 Sundry Revenues -Prior Yr 30,303.73 +++ Sundry & Misc 30,303.73 **** Miscellaneous Revenue 2,335,880.21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,120,947 3,334,900 3,334,900 3,334,900 154,238 156,600 156,600 156,600 204,442 198,200 198,200 198,200 9,802 9,100 9,100 9,100 90,000 87,100 87,100 87,100 3,371,046 3,384,100 3,384,100 3,384,100 27,891 26,000 26,000 26,000 18,527 18,200 18,200 18,200 164,234 160,000 160,000 160,000 225,000 165,000 165,000 165,000 7,386,127 7,539,200 7,539,200 7,539,200 7,386,127 7,539,200 7,539,200 7,539,200 0 0 0 0 2,031,613 1,077,999 0 0 2,268,837 2,980,294 4,644,128 4,780,148 1,879,906 1,083,507 0 0 344,000 200,000 200,000 200,000 6,524,356 5,341,800 4,844,128 4,980,148 0 0 0 0 0 0 0 0 6,524,356 5,341,800 4,844,128 4,980,148 03/01/18 Estimated Revenues Base.El Account Description Fund 030 Sewer Fund FY 2016-17 FY 2017-18 Actual Budget COUNTY OF HAWAII Page 34 Year 2018-19 FY 2018-19 FY 2019-20 FY 2020-21 Estimate Estimate Estimate Sewer Fund 9,935,654.40 13,910,483 12,881,000 12,383,328 12,519,348 COUNTY OF HAWAII Page 35 03/01/18 Estimated Fund 030 Sewer Fund Year 2018-19 Expenditures FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 Base.El Account Description Actual Budget Estimate Estimate Estimate 5631 Wastewater 5631.01 Wastewater S&W 3,128,079.16 3,651,550 3,784,773 3,992,346 4,035,366 5631.02 Wastewater OCE 4,455,096.19 8,001,724 6,842,592 6,060,847 6,060,847 5631.21 Wastewater Eqpt 74,661.64 273,850 212,385 112,385 112,385 5631.31 Operator Trng Facility 15,403.00 15,400 15,450 15,450 15,450 Total Wastewater 7,673,239.99 11,942,524 10,855,200 10,181,028 10,224,048 5912 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++ Dept 631 Wastewater 7,673,239.99 11,942,524 10,855,200 10,181,028 10,224,048 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 268,963.51 325,626 443,500 443,500 443,500 5902.17 Retirement Benefits 511,589.79 617,888 713,800 873,900 963,600 5902.20 FICA Employer Share 228,155.01 274,445 288,500 304,900 308,200 Total Employee Benefits & FICA 1,008,708.31 1,217,959 1,445,800 1,622,300 1,715,300 +++ Dept 901 Pensions & Contribs 1,008,708.31 1,217,959 1,445,800 1,622,300 1,715,300 5911 Miscellaneous 5911.49 Prov-Compensation.Adj-S 0.00 180,000 0 0 0 5911.86 Workers Comp 78,077.63 70,000 80,000 80,000 80,000 Total Miscellaneous 78,077.63 250,000 80,000 80,000 80,000 5912 Miscellaneous 5912.93 Replacement Reserve Acct 6,644.00 500,000 500,000 500,000 500,000 Total Miscellaneous 6,644.00 500,000 500,000 500,000 500,000 5913 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++ Dept 911 Miscellaneous 84,721.63 750,000 580,000 580,000 580,000 Sewer Fund 8,766,669.93 13,910,483 12,881,000 12,383,328 12,519,348 r'o-'A R� T D E MI E 1 -'�, T E 1 -'�, R� Y FU N D COUNTY OF HAWAII Page 36 03/01/18 E s t i m a t e d Fund 050 Cemetery Fund Year 2018-19 Revenues FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 Base.El Account Description Actual Budget Estimate Estimate Estimate 3600 Miscellaneous Revenue 3609 Reimbursemts & Transfers +++ Reimbursemts & Transfers 3611 Sundry & Misc 3611.11 Alae Cemetery Plot Sales +++ Sundry & Misc **** Miscellaneous Revenue Cemetery Fund 0.00 0 0 0 0 11,750.00 10,000 10,000 10,000 10,000 11, 750.00 10,000 10,000 10,000 10,000 11,750.00 10,000 10,000 10,000 10,000 11,750.00 10,000 10,000 10,000 10,000 03/01/18 Estimated Fund Expenditures Base.El Account Description 050 Cemetery Fund FY 2016-17 FY 2017-18 Actual Budget COUNTY OF HAWAII Year 2018-19 FY 2018-19 FY 2019-20 Estimate Estimate Page 37 FY 2020-21 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 PAR�T E B )IKE---l-',W,AY FUND COUNTY OF HAWAII Page 38 03/01/18 Estimated Fund 060 Bikeway Fund Revenues Year 2018-19 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 Base.El Account Description Actual Budget Estimate Estimate Estimate 3200 Licenses & Permits 3201 Business Lic & Permits 3201.24 Bicycle Licenses +++ Business Lic & Permits **** Licenses & Permits 3300 Intergovernmental Revenue 3301 Federal Grants +++ Federal Grants **** Intergovernmental Revenue 3600 Miscellaneous Revenue 3609 Reimbursemts & Transfers 3609.10 Fund Bal From Prev Year +++ Reimbursemts & Transfers **** Miscellaneous Revenue Bikeway Fund 77,621.00 71,000 73,000 73,000 73,000 77,621.00- 71,000 73,000 73,000 73,000 77,621.00 71,000 73,000 73,000 73,000 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0 150,000 150,000 150,000 0.00 0 150,000 150,000 150,000 0.00 0 150,000 150,000 150,000 77,621.00 71,000 223,000 223,000 223,000 E s t i m a t e d Fund 03/01/18 Expenditures Base.El Account Description 060 Bikeway Fund FY 2016-17 FY 2017-18 Actual Budget COUNTY OF HAWAII Year 2018-19 FY 2018-19 FY 2019-20 Estimate Estimate Page 39 FY 2020-21 Estimate 5321 Bikeway 5321.02 Bicycle Education Pgm 42,302.00 71,000 223,000 223,000 223,000 5321.06 Bicycle Education Pgm, Eqpt 43,302.35 -0 0 0 0 Total Bikeway 85,604.35 71,000 223,000 223,000 223,000 +++ Dept 321 Bikeway 85,604.35 71,000 223,000 223,000 223,000 Bikeway Fund 85,604.35 71,000 223,000 223,000 223,000 PAR�T F BEAUTIFICATION FUND COUNTY OF HAWAII Page 40 03/01/18 E s t i m a t e d Fund 070 Beautification Fund Year 2018-19 Revenues FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 Base.El Account Description Actual Budget Estimate Estimate Estimate 3200 Licenses & Permits 3201 Business Lic & Permits 3201.31 Beautification Fees +++ Business Lic & Permits **** Licenses & Permits 3600 Miscellaneous Revenue 3609 Reimbursemts & Transfers 3609.10 Fund Bal From Prev Year +++ Reimbursemts & Transfers **** Miscellaneous Revenue Beautification Fund 190,220.00 189,000 191,000 191,000 191,000 190,220.00 189,000 191,000 191,000 191,000 190,220.00 189,000 191,000 191,000 191,000 0.00 165,600 202,950 395,950 395,950 0.00 165,600 202,950 395,950 395,950 0.00 165,600 202,950 395,950 395,950 190,220.00 354,600 393,950 586,950 586,950 E s t i m a t e d Fund 070 Beautification Fund COUNTY OF HAWAII Page 41 03/01/18 Expenditures Year 2018-19 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 Base.El Account Description Actual Budget Estimate Estimate Estimate 5304 Roadside Beautification 5304.12 Roadside Beautif OCE 5304.16 Roadside Beautif Eqpt Total Roadside Beautification +++ Dept 301 Highway & Streets 5351 Abandoned Vehicles Total Abandoned Vehicles +++ Dept 351 Abandoned Vehicles 5551 Parks Roadside Beautif 5551.02 Parks Rdside Beautif OCE 5551.06 Parks Roadside Beau Eqpt Total Parks Roadside Beautif +++ Dept 500 Parks And Recreation 5525 Beautification Total Beautification +++ Dept 525 Beautification 5801 Trans To Other Funds Total Trans To Other Funds 5802 Fringe Reimb Total Fringe Reimb +++ Dept 801 Interdepartment Beautification Fund 176,329.80 178,800 178,800 371,800 371,800 0.00 47,500 57,500 57,500 57,500 176,329.80 226,300 236,300 429,300 429,300 176,329.80 226,300 236,300 429,300 429,300 0.00 0 0 0 0 0.00 0 0 0 0 50,485.00 54,000 54,000 54,000 54,000 75,895.12 74,300 103,650 103,650 103,650 126, 380.12 128,300 157,650 157,650 157,650 126, 380.12 128,300 157,650 157,650 157,650 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 302,709.92 354,600 393,950 586,950 586,950 VE--,-/,HICLE--,-/,,DlS-:,:,(i-)/POSAL FUND COUNTY OF HAWAII Page 42 03/01/18 E s t i m a t e d Fund 075 Vehicle Disposal Fund Year 2018-19 Revenues FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 Base.El Account Description Actual Budget Estimate Estimate Estimate 3200 Licenses & Permits 3201 Business Lic & Permits 3201.50 Vehicle Disposal Fee 2,282,664.00 2,103,984 2,280,000 2,280,000 2,280,000 +++ Business Lic & Permits 2,282,664.00 2,103,984 2,280,000 2,280,000 2,280,000 **** Licenses & Permits 2,282,664.00 2,103,984 2,280,000 2,280,000 2,280,000 3400 Charges for Services 3401 General Government 3401.41 Towing Charges 2,723.60 1,000 1,800 1,800 1,800 +++ General Government 2,723.60 1,000 1,800 1,800 1,800 **** Charges for Services 2,723.60 1,000 1,800 1,800 1,800 3600 Miscellaneous Revenue 3602 Rents 3602.31 Vehicle Storage Fees 840.00 700 800 800 800 +++ Rents 840.00 700 800 800 800 3604 Disp Of Fixed Assets 3604.25 Sale-Abandoned Vehicles 12,937.50 20,000 20,000 20,000 20,000 +++ Disp Of Fixed Assets 12,937.50 20,000 20,000 20,000 20,000 3609 Reimbursemts & Transfers 3609.10 Fund Bal From Prev Year 0.00 1,078,444 1,174,379 1,179,898 1,182,398 +++ Reimbursemts & Transfers 0.00 1,078,444 1,174,379 1,179,898 1,182,398 3611 Sundry & Misc +++ Sundry & Misc 0.00 0 0 0 0 **** Miscellaneous Revenue 13,777.50 1,099,144 1,195,179 1,200,698 1,203,198 Vehicle Disposal Fund 2,299,165.10 3,204,128 3,476,979 3,482,498 3,484,998 03/01/18 EstimCOUNTY OF HAWAII Page 43 Expenditures ated Fund 075 Vehicle Disposal Fund Year 2018-19 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 Base.El Account Description Actual Budget Estimate Estimate Estimate 5641 Vehicle Disposal 5641.01 Vehicle & Parts Disp S&W 5641.02 Vehicle & Parts Disp OCE 5641.06 Environmental Mgmt Eqpt Total Vehicle Disposal +++ Dept 641 Vehicle Disposal 5801 Trans To Other Funds Total Trans To Other Funds 5802 Fringe Reimb Total Fringe Reimb +++ Dept 801 Interdepartment 5902 Employee Benefits & FICA 5902.15 Health Benefits, 5902.17 Retirement Benefits 5902.20 Employer FICA Total Employee Benefits & FICA +++ Dept 901 Pensions & Contribs 5911 Miscellaneous 5911.86 Workers Comp Total Miscellaneous 5913 Miscellaneous Total Miscellaneous +++ Dept 911 Miscellaneous Vehicle Disposal Fund 88, 666.85 116,828 124,729 125,948 125,948 1,374,836.76 3,027,900 3,158,250 3,158,250 3,158,250 724.96 500 130,500 130,500 130,500 1,464,228.57 3,145,228 3,413,479 3,414,698 3,414,698 1,464,228.57 3,145,228 3,413,479 3,414,698 3,414,698 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 16,504.07 28,000 28,000 28,000 28,000 12,348.85 19,900 24,000 28,000 30,500 5,069.68 9,000 9,500 9,800 9,800 33,922.60 56,900 61,500 65,800 68,300 33,922.60 56,900 61,500 65,800 68,300 0.00 2,000 2,000 2,000 2,000 0.00 2,000 2,000 2,000 2,000 0.00 0 0 0 0 0.00 2,000 2,000 2,000 2,000 1,498,151.17 3,204,128 3,476,979 3,482,498 3,484,998 To -'A R� T H SOIJD WASSTE-l-'., FUND COUNTY OF HAWAII Page 44 03/01/18 E s t i m a t e d Fund 085 Solid Waste Fund Year 2018-19 Revenues FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 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 101,500.00 111,876 111,876 111,876 111,876 3305.10 Used Oil Coll/Disp -6,504.96 0 0 0 0 3305.37 Beverage Cont Deposit Pgm 226,923.30 401,108 424,416 401,108 401,108 3305.72 Electronic Waste Recycling -26,917.68 0 0 0 0 +++ State Grants 295,000.66 512,984 536,292 512,984 512,984 3308 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3309 Federal Grants +++ Federal Grants 0.00 0 0 0 0 **** Intergovernmental Revenue 295,000.66 512,984 536,292 512,984 512,984 3400 Charges for Services 3401 General Government +++ General Government 0.00 0 0 0 0 3408 Solid Waste 3408.01 Landfill Tipping Fees 9,277,063.71 9,000,000 11,392,600 11,392,600 11,392,600 3408.02 Landfill Permit Fees 28,880.65 19,200 20,000 20,000 20,000 +++ Solid Waste 9,305,944.36 9,019,200 11,412,600 11,412,600 11,412,600 **** Charges for Services 9,305,944.36 9,019,200 11,412,600 11,412,600 11,412,600 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets +++ Disp Of Fixed Assets 0.00 0 0 0 0 3607 Contrib From Priv Sres +++ Contrib From Priv Sres 0.00 0 0 0 0 3609 Reimbursemts & Transfers 3609.10 Fund Bal From Prev Year 0.00 3,349,066 4,385,252 0 0 3609.11 Transfer From Gen Fund 18,679,575.00 19,483,277 19,281,770 24,027,890 24,194,130 +++ Reimbursemts & Transfers 18,679,575.00 22,832,343 23,667,022 24,027,890 24,194,130 3611 Sundry & Misc 3611.04 Sundry Revenues -Curr Yr 24.60 0 0 0 0 3611.05 Sundry Revenues -Prior Yr 1,348,200.00 0 0 0 0 3611.31 Scrap Metal Revenues 5,200.82 0 0 0 0 3611.32 Certified Redemptn Cntr Rever 207,142.00 226,104 226,104 226,104 226,104 +++ Sundry & Mise 1,560,567.42 226,104 226,104 226,104 226,104 03/01/18 E s t i m a t e d Fund 085 Solid Waste Fund Revenues FY 2016-17 FY 2017-18 Base.El Account Description Actual Budget **** Miscellaneous Revenue 20,240,142.42 23,058,447 Solid Waste Fund 29,841,087.44 32,590,631 COUNTY OF HAWAII Page 45 Year 2018-19 FY 2018-19 FY 2019-20 FY 2020-21 Estimate Estimate Estimate 23,893,126 24,253,994 24,420,234 35,842,018 36,179,578 36,345,818 E s t i m a t e d Fund 085 Solid Waste Fund COUNTY OF HAWAII Page 46 03/01/18 Expenditures Year 2018-19 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 Base.El Account Description Actual Budget Estimate Estimate Estimate 5604 Landfills 5604.01 Landfills S&W 5,505,697.02 5,615,756 5,785,017 6,011,321 6,093,731 5604.02 Landfills OCE 5,186,341.77 6,163,335 6,403,848 6,261,580 6,163,850 5604.06 Landfills Eqpt 305,749.77 1,750 48,250 48,250 48,250 5604.51 P -Hutu W.HI L -Fill S&W 659,710.25 626,892 645,596 670,777 679,337 5604.52 P -Hutu W.HI L -Fill OCE 7,865,071.78 9,057,100 11,686,220 11,610,500 11,610,500 Total Landfills 19,522,570.59 21,464,833 24,568,931 24,602,428 24,595,668 5607 Recycling Grants 5607.02 Bev Cont Deposit Pgm 128,208.31 401,108 424,416 403,124 403,124 5607.28 Glass Recycling Pgm-St 59,806.64 111,876 111,876 111,876 111,876 Total Recycling Grants 188,014.95 512,984 536,292 515,000 515,000 5610 Recycling Programs-Cty 5610.01 Recycling Programs-Cty S&W 209,585.57 239,864 244,499 297,200 297,200 5610.02 Recycling Programs-Cty OCE 6,710,157.10 7,101,850 7,181,850 7,181,850 7,181,850 5610.06 Recycling Programs-Cty Eqpt 54,323.08 100 100 100 100 Total Recycling Programs-Cty 6,974,065.75 7,341,814 7,426,449 7,479,150 7,479,150 +++ Dept 601 Solid Waste 26,684,651.29 29,319,631 32,531,672 32,596,578 32,589,818 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 703,464.43 770,000 830,000 830,000 830,000 5902.17 Retirement Benefits 1,054,842.45 1,100,000 1,288,145 1,545,000 1,710,000 5902.20 FICA Employer Share 450,276.79 490,000 521,201 537,000 545,000 Total Employee Benefits & FICA 2,208,583.67 2,360,000 2,639,346 2,912,000 3,085,000 +++ Dept 901 Pensions & Contribs 2,208,583.67 2,360,000 2,639,346 2,912,000 3,085,000 5911 Miscellaneous 5911.03 Vacation Pay -SW 0.00 30,000 30,000 30,000 30,000 5911.46 Prov For Comp Adj - Sw 0.00 340,000 0 0 0 5911.86 Workers Comp 597,591.05 541,000 641,000 641,000 641,000 Total Miscellaneous 597,591.05 911,000 671,000 671,000 671,000 5913 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++ Dept 911 Miscellaneous 597,591.05 911,000 671,000 671,000 671,000 Solid Waste Fund 29,490,826.01 32,590,631 35,842,018 36,179,578 36,345,818 6 0 L F " C 0 U R�S'-E FU N D COUNTY OF HAWAII Page 47 03/01/18 Estimated Fund 090 Golf Course Fund Year 2018-19 Revenues FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 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 39,300.00 33,600 33,600 58,920 72,000 3407.72 Green Fees 518,657.00 575,000 626,000 626,000 626,000 3407.75 Pro Shop/Driving Range 27,600.00 120,000 120,000 176,000 204,000 3407.76 GC Multipurpose Room 0.00 6,000 6,000 6,000 6,000 +++ Parks & Recreation 585,557.00 734,600 785,600 866,920 908,000 **** Charges for Services 585,557.00 734,600 7853600 866,920 908,000 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 0.00 107,249 56,249 0 0 3609.11 Transfer From Gen Fund 477,519.00 542,954 580,368 586,702 563,226 +++ Reimbursemts & Transfers 477,519.00 650,203 636,617 586,702 563,226 3611 Sundry & Misc +++ Sundry & Misc 0.00 0 0 0 0 **** Miscellaneous Revenue 477,519.00 650,203 636,617 586,702 563,226 Golf Course Fund 1,063,076.00 1,384,803 1,422,217 1,453,622 1,471,226 COUNTY OF HAWAI'I Page 48 03/01/18 E s t i m a t e d Fund 090 Golf Course Fund Year 2018-19 Expenditures FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 Base.El Account Description Actual Budget Estimate Estimate Estimate 5561 Golf Course 5561.01 Golf Course S&W 5561.02 Golf Course OCE 5561.06 Golf Course Eqpt Total Golf Course +++ Dept 561 Golf Course 5802 Fringe Reimb Total Fringe Reimb 5803 Trans To Debt Svc Total Trans To Debt Svc +++ Dept 801 Interdepartment 5902 Employee Benefits & FICA 5902.15 Health Benefits 5902.17 Retirement Benefits 5902.20 FICA Employer Share Total Employee Benefits & FICA +++ Dept 901 Pensions & Contribs 5911 Miscellaneous 5911.45 Prov For Comp Adj-GC 5911.86 Workers Comp Total Miscellaneous 5913 Miscellaneous Total Miscellaneous +++ Dept 911 Miscellaneous Golf Course Fund 789,442.12 831,678 875,177 880,177 880,177 139,934.85 185,689 191,756 191,756 191,756 3,500.00 50 50 50 50 932,876.97 1,017,417 1,066,983 1,071,983 1,071,983 932, 876.97 1,017,417 1,066,983 1,071,983 1,071,983 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 106, 324.20 118,000 118,000 118,000 118,000 131,319.97 141,386 167,234 193,639 211,243 53,844.01 56,000 64,000 64,000 64,000 291,488.18 315,386 349,234 375,639 393,243 291,488.18 315,386 349,234 375,639 393,243 0.00 46,000 0 0 0 2,346.00 6,000 6,000 6,000 6,000 2,346.00 52,000 6,000 6,000 6,000 0.00 0 0 0 0 2,346.00 52,000 6,000 6,000 6,000 1,226,711.15 1,384,803 1,422,217 1,453,622 1,471,226 To -'A R� T J GEOTHE---,-',RXAL R�E---l',L----,OCATION & IT 'el COMMUN Y BENE"S-S--/IST' 03/01/18 E s t i ma t e d Fund 095 Geotherm Reloc & Community COUNTY Year F A�WAI'I Page 49 Revenues FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 Base.El Account Description Actual Budget Estimate Estimate Estimate 3200 Licenses & Permits 0 3201 Business Lic & Permits 0 3201.71 Geothermal Royalties 360,849.88 +++ Business Lic & Permits 360,849.88 **** Licenses & Permits 360,849.88 3600 Miscellaneous Revenue 400,000 3604 Disp Of Fixed Assets 1,000,000 3604.02 Sale Of Real Property 706,225.00 +++ Disp Of Fixed Assets 706,225.00 3609 Reimbursemts & Transfers 3609.10 Fund Bal From Prev Year 0.00 +++ Reimbursemts & Transfers 0.00 **** Miscellaneous Revenue 706,225.00 Geotherm Reloc & Community Benefits 1,067,074.88 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 6001000 600,000 600,000 0 0 0 0 0 0 0 0 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 1,000,000 1,000,000 1,000,000 1,000,000 Estimated G�UNTY OF HAWAII Page 50 03/01/18 Fund 095 Geotherm Reloc & Commune y Year 2018-19 Expenditures FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 Base.El Account Description Actual Budget Estimate Estimate Estimate 5101 Legislative Total Legislative 0.00 0 0 0 0 +++ Dept 101 Legislative 0.00 0 0 0 0 5129 Geothermal Finance Total Geothermal Finance 0.00 0 0 0 0 +++ Dept 121 Finance 0.00 0 0 0 0 5143 Geothermal 5143.02 Geothermal Oce 823,005.10 1,000,000 1,000,000 1,000,000 1,000,000 Total Geothermal 823,005.10 1,000,000 1,000,000 1,000,000 1,000,000 +++ Dept 141 Planning 823,005.10 1,000,000 1,000,000 1,000,000 1,000,000 5281 Traffic Division Total Traffic Division 0.00 0 0 0 0 5282 Geothermal Public Works Total Geothermal Public Works 0.00 0 0 0 0 +++ Dept 281 Traffic 0.00 0 0 0 0 5317 Geothermal Mass Transit Total Geothermal Mass Transit 0.00 0 0 0 0 +++ Dept 311 Mass Transit 0.00 0 0 0 0 5556 Geothermal Parks & Recreation Total Geothermal Parks & Recreath 0.00 0 0 0 0 +++ Dept 500 Parks And Recreation 0.00 0 0 0 0 5801 Trans To Other Funds Total Trans To Other Funds 0.00 0 0 0 0 5802 Fringe Reimb Total Fringe Reimb 0.00 0 0 0 0 +++ Dept 801 Interdepartment 0.00 0 0 0 0 Geotherm Reloc & Community Benefits 823,005.10 1,000,000 1,000,000 1,000,000 1,000,000 PAR�T K HOUSS5ING FUND COUNTY OF HAWAI'I Page 51 03/01/18 Estimated Fund 152 Office Of Housing Fund Year 2018-19 Revenues FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 Base.El Account Description Actual Budget Estimate Estimate Estimate 3300 Intergovernmental Revenue 18,500,000 3301 Federal Grants 1,913,440 3301.54 Housing Choice Voucher Progi 17,235,785.79 3301.56 HAP Admin 1,745,165:00 3301.58 HAP FSS 66,204.00 +++ Federal Grants 19,047,154.79 3303 Federal Grants 0 +++ Federal Grants 0.00 3305 State Grants 0 +++ State Grants 0.00 3308 Federal Grants 16,992,045 +++ Federal Grants 0.00 3309 Federal Grants 0 +++ Federal Grants 0.00 **** Intergovernmental Revenue 19,047,154.79 3400 Charges for Services 872,153 3409 Others 33,236 3409.04 Laundry Receipts 0.00 +++ Others 0.00 **** Charges for Services 0.00 3600 Miscellaneous Revenue 0 3601 Interest Earnings 18,018 3601.51 Interest - H A P 62.98 3601.56 Interest - Hsg Proj 0.00 3601.81 Interest - Voucher 2,629.95 +++ Interest Earnings 2,692.93 3602 Rents 3602.01 Miscellaneous Rent 49,675.60 3602.51 Hsg Prog Rent Income 0.00 +++ Rents 49,675.60 3607 Contrib From Priv Sres 3607.20 Housing Private Contributions -2,849.53 +++ Contrib From Priv Sres -2,849.53 3609 Reimbursemts & Transfers 3609.10 Fund Bal From Prev Year 0.00 3609.11 Transfer From Gen Fund 1,572,396.00 3609.26 Dept Charges 653,282.99 3609.52 O/R From Prev Yr -Voucher 0.00 +++ Reimbursemts & Transfers 2,225,678.99 3611 Sundry & Misc 3611.04 Sundry Revenues -Curr Yr 58.25 +++ Sundry & Misc 58.25 15,000,000 18,500,000 18,500,000 18,500,000 1,923,045 1,913,440 1,913,440 1,913,440 69,000 66,204 66,204 66,204 16,992,045 20,479,644 20,479,644 20,479,644 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16,992,045 20,479,644 20,479,644 20,479,644 0 15,541 15,541 15,541 0 15,541 15,541 15,541 0 153541 15,541 15,541 0 0 0 0 0 13 13 13 1,600 1,600 1,600 1,600 1,600 1,613 1,613 1,613 48,850 48,850 48,850 48,850 0 1,316,428 1,316,428 1,316,428 48,850 1,365,278 1,365,278 1,365,278 0 0 0 0 0 0 0 0 51,150 0 0 0 2,143,350 2,012,389 2,411,684 2,474,433 783,879 872,153 872,153 872,153 57,243 33,236 33,236 33,236 3,035,622 2,917,778 3,317,073 3,379,822 0 18,018 18,018 18,018 0 18,018 18,018 18,018 CO UNTY OF Page 52 03/01/18 E s t i m a t e d Fund 152 Office Of Housing Fund Year 018-19WA1'I Revenues FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 Base.El Account Description Actual Budget Estimate Estimate Estimate **** Miscellaneous Revenue 2,275,256.24 3,086,072 4,302,687 4,701,982 4,764,731 Office Of Housing Fund 21,322,411.03 20,078,117 24,797,872 25,197,167 25,259,916 Estimated COUNTY OF HAWAI'I Page 53 03/01/18 Fund 156 Kulaimano Eldly Hsg Fund Year 2018-19 Revenues FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 Base.El Account Description Actual Budget Estimate Estimate Estimate 3300 Intergovernmental Revenue 266,280 3301 Federal Grants 266,280 3301.48 Rent Subsidy-Kulaimano 132,435.00 +++ Federal Grants 132,435.00 **** Intergovernmental Revenue 132,435.00 3400 Charges for Services 3,600 3409 Others 3,600 3409.04 Laundry Receipts 3,284.25 +++ Others 3,284.25 **** Charges for Services 3,284.25 3600 Miscellaneous Revenue 0 3601 Interest Earnings 0 3601.71 Interest - Kulaimano Gen 1,267.22 3601.72 Interest - Kulaimano Res 0.00 3601.73 Interest - Kulaimano Sec Dep 0.00 +++ Interest Earnings 1,267.22 3602 Rents 3602.15 Kulaimano Eldy Hsg Rent 122,153.61 3602.20 Kulaimano Secrty Deposit 0.00 +++ Rents 122,153.61 3609 Reimbursemts & Transfers +++ Reimbursemts & Transfers 0.00 3611 Sundry & Misc 3611.04 Sundry Revenues -Curr Yr 447.00 +++ Sundry & Misc 447.00 **** Miscellaneous Revenue 123,867.83 Kulaimano Eldly Hsg Fund 259,587.08 223,800 266,280 266,280 266,280 223,800 266,280 266,280 266,280 223,800 266,280 266,280 266,280 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 1,000 1,000 1,000 1,000 75 ' 75 75 75 10 10 10 10 1,085 1,085 1,085 1,085 129,000 153,720 153,720 153,720 4,800 4,800 4,800 4,800 133,800 158,520 158,520 158,520 0 0 0 0 0 0 0 0 0 0 0 0 134,885 159,605 159,605 159,605 362,285 429,485 429,485 429,485 COUNTY OF HAWAI'I Page 54 03/01/18 Estimated Fund 158 Ouli Ekahi Housing Fund Year 2018-19 Revenues FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 Base.El Account Description Actual Budget Estimate Estimate Estimate 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.91 Interest - Ouli Ekahi 18.16 25 25 25 25 +++ Interest Earnings 18.16 25 25 25 25 3602 Rents 3602.41 Ouli Ekahi Rental Income 333,540.00 320,545 348,150 348,150 348,150 3602.46 Ouli Ekahi Sec Deposits 0.00 8,500 8,500 8,500 . 8,500 +++ Rents 333,540.00 329,045 356,650 356,650 356,650 3609 Reimbursemts & Transfers 3609.55 O/R From Prev Yr - Ouli 0.00 32,087 32,325 32,325 32,325 +++ Reimbursemts & Transfers 0.00 32,087 32,325 32,325 32,325 3611 Sundry & Misc - 3611.04 Sundry Revenues -Curr Yr 9,689.00 5,000 5,000 5,000 5,000 +++ Sundry & Misc 9,689.00 5,000 5,000 5,000 5,000 **** Miscellaneous Revenue 343,247.16 366,157 394,000 394,000 394,000 Ouli Ekahi Housing Fund 343,247.16 366,157 394,000 394,000 394,000 03/01/18 Base.El E s t i ma t e d Fund Expenditures Account Description COUNTY OF FHA HA HAWAII 152 Office Of Housing Fund Year 2018-19 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 Actual Budget Estimate Estimate Page 55 FY 2020-21 Estimate 5466 Office Of Housing 5466.01 Office Of Housing S&W 2,749,783.88 3,023,288 3,018,345 3,137,436 3,137,436 5466.02 Office Of Housing OCE 709,206.58 686,047 648,063 799,763 799,763 5466.06 Office Of Housing Eqpt 60,296.74 73,100 110,100 110,100 110,100 5466.30 Voucher Rental Subsidies 17,124,949.43 15,000,000 18,500,000 18,500,000 189500,000 5466.50 Direct Deposit Incentive Program 6,458.96 0 0 0 0 5466.51 Mental Health Kokua 10,000.00 0 0 0 0 5466.52 Orchidland Neighbors 4,000.00 0 0 0 0 5466.53 Emerg Gap Assist Prog 5,000.00 0 0 0 0 Total Office Of Housing 20,669,695.59 18,782,435 22,276,508 22,547,299 22,547,299 5467 Office Of Housing Hsg.Proj 5467.02 Housing Ulu Wini OCE 0.00 0 1,070,500 1,070,500 1,070,500 5467.06 Housing Ulu Wini Eqpt 0.00 0 29,500 29,500 29,500 5467.22 Housing Hale Kikaha OCE 0.00 0 243,500 243,500 243,500 5467.26 Housing Hale Kikaha Equip 0.00 0 6,500 6,500 6,500 Total Office Of Housing Hsg Proj 0.00 0 1,350,000 1,350,000 1,350,000 +++ Dept 461 Housing 20,669,695.59 18,782,435 23,626,508 23,897,299 23,897,299 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 282,428.59 370,033 364,160 371,729 371,729 5902.17 Retirement Benefits 460,528.93 544,191 576,491 690,236 752,985 5902.20 FICA Employer Share 194,189.68 231,458 230,713 237,903 237,903 Total Employee Benefits & FICA 937,147.20 1,1451682 1,171,364 1,299,868 1,362,617 +++ Dept 901 Pensions & Contribs 937,147.20 1,145,682 1,171,364 1,299,868 1,362,617 5911 Miscellaneous 5911.61 Prov -Compensation Adj-Hsng 0.00 150,000 0 0 0 Total Miscellaneous 0.00 150,000 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 0.00 150,000 0 0 0 Office Of Housing Fund 21,606,842.79 20,0783117 24,797,872 25,197,167 25,259,916 03/01/18 Base.El E s t i m a t e d Fund Expenditures Account Description HA 156 KulaimanoCOUNTY OF HAWAII Eldly Hsg Fund Year 2018-19 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 Actual Budget Estimate Estimate Page 56 FY 2020-21 Estimate 5463 Kulaimano Housing 5463.02 Kulaimano Oper Maint 214,534.73 317,485 384,685 384,685 384,685 5463.08 Kulaimano Debt Service 35,214.74 40,000 40,000 40,000 40,000 5463.10 Kulaimano Security Dep 0.00 4,800 4,800 4,800 4,800 5463.11 Depreciation 35,686.92 0 0 0 0 Total Kulaimano Housing 285,436.39 362,285 429,485 429,485 429,485 +++ Dept 461 Housing 285,436.39 362,285 429,485 429,485 429,485 Kulaimano Eldly Hsg Fund 285,436.39 362,285 429,485 429,485 429,485 HAWAII Page 57 HA 03/01/18 E s t i m a t e d Fund 158 Ouli Ekahi Housing Fund Year 2018-19 COUNTY OF FHA Expenditures FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 Base.El Account Description Actual Budget Estimate Estimate Estimate 5468 Ouli Ekahi Housing Proj 5468.02 Ouli Ekahi Project Exp 243,023.02 296,107 323,950 323,950 323,950 5468.08 Ouli Ekahi Debt Service 0.00 50,000 50,000 50,000 50,000 5468.10 Ouli Ekahi Security Dep 0.00 8,500 8,500 8,500 8,500 5468.11 Ouli Ekahi Depreciation 17,228.32 0 0 0 0 Total Ouli Ekahi Housing Proj 260,251.34 354,607 382,450 382,450 382,450 +++ Dept 461 Housing 260,251.34 354,607 382,450 382,450 382,450 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 260,251.34 366,157 394,000 394,000 394,000 P-)AR�T L GE0�� �AL ASSN 03/01/18 Base.El E s t i m a t e d Fund Revenues Account Description COUNTY OF HAWAII Page 58 225 Geothermal Asset Fund Year 2018-19 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 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 19,345.10 0 0 0 0 +++ Interest Earnings 19,345.10 0 0 0 0 3609 Reimbursemts & Transfers +++ Reimbursemts & Transfers 0.00 0 0 0 0 **** Miscellaneous Revenue 19,345.10 0 0 0 0 Geothermal Asset Fund 69,345.10 50,000 50,000 50,000 50,000 E s t i m a t e d Fund 225 Geothermal Asset Fund COUNTY OF HAWAII Page 59 03/01/18 Expenditures Year 2018-19 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 Base.El Account Description Actual Budget Estimate Estimate Estimate 5145 Geothermal Asset 5145.02 Geothermal Asset Pgm Oce 1,526.44 50,000 50,000 50,000 50,000 Total Geothermal Asset 1,526.44 50,000 50,000 50,000 50,000 +++ Dept 141 Planning 1,526.44 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 1,526.44 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 2018-2019 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, 2018. INTRODUCED BY: c COUNCIL MEMBER, COUNTY OF HAWAII Hilo, Hawaii Date of Introduction: Date of 1St Reading: Date of 2nd Reading: Effective Date: Reference: Comm. 755