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ORD 2018-068 2016-2018
• COUNTY OF HAWAI ' I . ,'Ntv of �� �. .r _ n • • • . • • -_ •:. • • ''E'OF•N,► PART I OPERATING BUDGET FY 2018 - 2019 ORDINANCE NO. 18-68 TABLE OF CONTENTS Page MAYOR'S BUDGET MESSAGE Front PART A - GENERAL FUND Revenues 1 Aging 18 Animal Control 16 Board of Ethics 10 Civil Defense Agency 16 Committee on People with Disabilities 18 Committee on Status of Women 17 Corporation Counsel 10 County Council (includes County Clerk) 8 County Physicians 18 Elderly Activities 25 Environmental Management 28 Finance 9 Fire 15 Human Resources 10 Information Technology 9 Legislative Auditor 8 Liquor Control 17 Management 8 Mass Transit Agency 17 Miscellaneous Accounts 28 Nonprofit Grants 18 Parks & Recreation 26 Planning 10 Police 12 Prosecuting Attorney 17 Public Works 11 Research and Development 11 Salary Commission 11 Schools 18 PART B - HIGHWAY FUND Revenues 31 Expenditures 33 PART C - SEWER FUND Revenues 36 Expenditures 38 PART D - CEMETERY FUND Revenues 39 Expenditures 40 PART E - BIKEWAY FUND Revenues 41 Expenditures 0 42 PART F - BEAUTIFICATION FUND Revenues 43 Expenditures 44 PART G -VEHICLE DISPOSAL FUND Revenues 45 Expenditures 46 PART H - SOLID WASTE FUND Revenues 47 Expenditures 49 PART I - GOLF COURSE FUND Revenues 50 Expenditures 51 PART J - GEOTHERMAL RELOCATION & COMMUNITY BENEFITS FUND Revenues 52 Expenditures 53 PART K - HOUSING FUND Revenues 54 Expenditures 58 PART L- GEOTHERMAL ASSET FUND Revenues 61 Expenditures 62 COUNTY OF HAWAII ;;;, ' STATE OF HAWAII 44OV;4P. ' Bill No. 110 Draft 2 ORDINANCE NO. 18 68 AN ORDINANCE TO ESTABLISH AN OPERATING BUDGET FOR THE COUNTY OF HAWAI'I 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 317,000,000 317,000,000 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 TOTAL TAXES 325,840,000 24,951,903 350,791,903 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 1,600,000 564,029 45,083,211 Federal Grants 9,411,573 21,000,924 30,412,497 TOTAL INTER-GOVERN REV 52,330,755 1,600,000 - - - - - 564,029 - - 21,000,924 - 75,495,708 CHARGES FOR CURRENT SERV General Government 4,660,883 - 1,800 4,662,683 Safety 111,768 111,768 Highways 1,212,000 1,212,000 Sanitation 7,539,200 11,620,000 19,159,200 Recreation 1,830,900 785,600 2,616,500 Others 19,141 19,141 TOTAL CHRGS CURRENT SERV 7,815,551 - 7,539,200 - - - 1,800 11,620,000 785,600 - 19,141 - 27,781,292 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 7,544,519 85,000 200,000 10,000 20,800 226,104 - 23,018 8,109,441 Interfund Reimbursements - Contributions and Transfers From Other Funds 2,987,914 19,281,770 580,368 2,012,389 24,862,441 Departmental Charges 500,000 872,153 1,372,153 TOTAL OTHER REVENUES 7,544,519 585,000 3,187,914 10,000 - - 20,800 19,507,874 580,368 - 2,907,560 - 34,344,035 TOTAL REVENUES 404,101,046 38,836,903 10,727,114 10,000 73,000 191,000 2,302,600 31,691,903 1,365,968 600,000 25,810,796 50,000 515,760,330 FUND BALANCE FROM PREV YR 15,330,000 3,200,000 2,161,506 - 153,000 202,950 1,151,180 4,385,252 56,249 400,000 66,959 - 27,107,096 AMOUNT AVAILABLE FOR APPRN 419,431,046 42,036,903 12,888,620 10,000 226,000 393,950 3,453,780 36,077,155 1,422,217 1,000,000 25,877,755 50,000 542,867,426 LESS: INTER-FUND TRANSFERS - 2,987,914 - - - - 19,281,770 580,368 2,012,389 - 24,862,441 NET REVENUES 419,431,046 42,036,903 9,900,706 10,000 226,000 393,950 3,453,780 16,795,385 841,849 1,000,000 23,865,366 50,000 518,004,985 • 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 3,956,193 3,956,193 HSAC/NACO 23,700 23,700 EXECUTIVE: • Mayor Administration 1,719,712 1,719,712 Information&Assistance Ctr 34,000 34,000 AUDITING: Legislative Auditor 486,540 486,540 External Audit 300,000 300,000 ELECTIONS: County Clerk 1,121,204 1,121,204 • • FINANCE: - Department of Finance: Administration and Budget 740,758 740,758 Accounts 869,571 869,571 Purchasing 380,293 380,293 Treasury 361,490 361,490 Real Property 4,191,581 4,191,581 Vehicle Registration and Licensing 4,328,667 4,328,667 Risk Management 100,136 100,136 Property Management 2,293,753 2,293,753 INFORMATION TECHNOLOGY: Information Technology 2,897,640 2,897,640 LAW: • Corporation Counsel 2,993,817 2,993,817 PLANNING AND ZONING: Planning Department 4,338,087 4,338,087 Geothermal Relocation 1,000,000 1,000,000 Geothermal Asset 50,000 50,000 PERSONNEL ADMINISTRATION: Human Resources 2,119,860 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 2,761,610 2,761,610 PUBLIC WORKS: Administration: Public Works Administration 2,118,316 2,118,316 Eng and Surveys Division 1,807,685 88,248 1,895,933 Automotive Division 4,812,108 4,812,108 Building Division: Building Design and Engr 943,627 943,627 Building Repairs&-Maint 2,785,868 2,785,868 General Services 1,700,849 1,700,849 TOTAL GENERAL GOVERNMENT- STAFF AGENCIES 50,187,065 88,248 1,000,000 50,000 51,325,313 PUBLIC SAFETY POLICE PROTECTION: Commission&Headquarters 529,100 529,100 Administration,CIU,CID 22,273,626 • 22,273,626 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 63,69963,699 Grants 3,744,056 3,744,056 Miscellaneous 962,430962,430 FIRE PROTECTION: Fire Department: Fire Protection 42,003,630 42,003,630 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 531,223 5,300 - 536,523 Building Inspection 3,082,091 3,082,091 OTHER PROTECTION: Animal Control 2,185,706 2,185,706 Civil Defense 2,212,631 2,212,631 Liquor Control Department 2,052,601 2,052,601 Public Works Department: Flood Control 330,000 330,000 Traffic Services 9,232,362 9,232,362 Prosecuting Attorney 10,453,416 10,453,416. TOTAL PUBLIC SAFETY 136,405,834 9,237,662 145,643,496 HIGHWAYS ROADWAY MAINTENANCE: Public Works Department: Administration 2,083,770 2,083,770 South Hilo Road District 2,893,970 2,893,970 N Hilo&Hamakua Road District 1,106,294. 1,106,294 N&S Kohala Road District 1,369,542 1,369,542 N&S Kona Road District 1,646,806 1,646,806 Ka'u Road District 686,084 686,084 Puna Road District 1,804,275 1,804,275 Roadside Maintenance 2,495,252 2,495,252 Roads in Limbo 400,000 400,000 Beautification 236,300 236,300 Bikeway 226,000 226,000 PUBLIC TRANSPORTATION: Mayor's Office: , Mass Transportation Agency 6,474,785 9,200,000 - 15,674,785 TOTAL HIGHWAYS 6,474,785 23,685,993 226,000 236,300 30,623,078 SANITATION &WASTE REMOVAL ENVIRONMENTAL MANAGEMENT: Environmental Mgt Administration 1,212,065 1,212,065 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 10,862,820 10,862,820 VEHICLE&PARTS DISPOSAL: • Environmental Mgt Department: Vehicle Disposal 3,165,780 3,165,780 WASTE DISPOSAL: Environmental Mgt Department: Landfills 32,723,086 32,723,086 TOTAL SANITATION AND WASTE REMOVAL 1,212,065 10,862,820 3,165,780 32,723,086 47,963,751 HEALTH,WELFARE&EDUC HEALTH: • County Physicians 133,826 133,826 WELFARE: Office of Aging 3,970,588 3,970,588 Parks and Recreation: Elderly Activities 4,306,190 4,306,190 Nonproft Grants 1,500,002 1,500,002 'Housing 24,690,457 24,690,457 CEMETERIES: Parks&Recreation: Alae Cemetery 191,937 191,937 Veterans Cemetery 229,855 229,855 Alae Cemetery Improvements 10,000 10,000 Rural Cemeteries 750 750 • EDUCATION: Coop Educ Program(HCC) 58,500 58,500 TOTAL HEALTH,WELFARE AND EDUCATION 10,391,648 10,000 24,690,457 35,092,105 CULTURE-RECREATION COMMUNITY MUSIC: Parks&Recreation: Hawaii County Band 251,357 251,357 West Hawaii Band 40,272 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 2,008,737 2,008,737 Parks Maintenance 10,386,359 10,386,359 Recreation 3,217,707 3,217,707 Summer Fun/Intersession 505,018 505,018 Hoolulu Park Complex 1,036,098 1,036,098 Aquatics • 2,544,791 2,544,791 Culture and Arts 299,354 299,354 EAD Adm/Rec 710,474 710,474 Panaewa Zoo 829,333 829,333 • Golf Course 1,066,983 1,066,983 Beautification 157,650 157,650 TOTAL CULTURE-RECREATION 21,829,500 157,650 1,066,983 23,054,133 DEBT SERVICE INTEREST ON BONDS: County Bonds 20,347,377 75,000 20,422,377 GEN SERIAL BOND MATURITIES: County Bonds 28,656,331 150,000 28,806,331 TOTAL DEBT SERVICE 49,003,708 225,000 49,228,708 PENSION PMNTS&RETIREMENT SYSTEM CONTRIBUTIONS 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 23,500 1,301,931 167,234 578,618 47,585,083 FICA-Employer's Share 7,200,000 775,000 288,500 9,500 526,738 64,000 232,970 9,096,708 TOTAL PENSION PAYMENTS& RETIREMENT SYSTEM CONTRIB 50,265,000 2,575,000 1,002,300 33,000 1,828,669 231,234 811,588 56,746,791 HEALTH FUND Employee Health Plans 55,806,000 1,400,000 443,500 28,000 854,400 118,000 364,160 59,014,060 TOTAL HEALTH FUND 55,806,000 1,400,000 443,500 28,000 854,400 118,000 364,160 59,014,060 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 MISCELLANEOUS WORKER'S COMPENSATION: Worker's Compensation 2,203,500 700,000 80,000 2,000 641,000 6,000 3,632,500 - I UNEMPLOYMENT COMPENSATION: _ Unemployment Compensation 275,000275,000 CONTRIBUTIONS&TRANSFERS TO OTHER FUNDS: Capital Projects 3,700,000 3,700,000 Solid Waste 19,281,770 19,281,770 Golf Course 580,368 580,368 Housing Fund 2,012,389 2,012,389 Sewer Fund 2,987,914 2,987,914 Disaster&Emergency Fund 250,000 250,000 Pub Acc/Open Sp Pres Fund 6,340,000 6,340,000 Pub Acc/Open Sp Pres Maint Fund 792,500 792,500 Budget Stabilization Fund 250,000 250,000 OTHER MISCELLANEOUS: Vacation Pay. 755,000 50,000 30,000 835,000 Sundry Refund 15,000 15,000 Provision for Comp Adj 369,000 100,000 469,000 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 200,000 200,000 TOTAL MISCELLANEOUS 37,855,441 5,050,000 580,000 - - - 2,000 671,000 6,000 - 11,550 - 44,175,991 TOTAL APPROPRIATIONS 419,431,046 42,036,903 12,888,620 10,000 226,000 393,950 3,453,780 36,077,155 1,422,217 1,000,000 25,877,755 50,000 542,867,426 LESS: INTER-FUND TRANSFERS 24,862,441 - - - - - - - - - - - 24,862,441 NET APPROPRIATIONS 394,568,605 42,036,903• 12,888,620 10,000 226,000 393,950 3,453,780 36,077,155 1,422,217 1,000,000 25,877,755 50,000 518,004,985 COMPARATIVE STATEMENT OF MAJOR SOURCES OF REVENUES-ALL FUNDS ' Estimated 2017-2018 Estimated 2018-2019 Increase(Decrease) Source Amount %Total Amount %Total Amount % Taxes 329,414,198 63.9% 350,791,903 64.6% 21,377,705 6.5% Licenses and Permits 23,550,677 4.6% 24,255,721 4.5% 705,044 3.0% Revenue from Use of Money&Property 1,329,905 0.3% 3,091,671 0.6% 1,761,766 132.5% Intergovernmental Revenues 67,469,326 13.1% 75,495,708 13.9% 8,026,382 11.9% Charges for Services 25,240,524 4.9% 27,781,292 5.1% 2,540,768 10.1% Other Revenues 33,695,326 6.5% 34,344,035 6.3% 648,709 1.9% Fund Balance,Previous Year 34,557,039 6.7% 27,107,096 • 5.0% (7,449,943) -21.6% Sub-Total 515,256,995 100.0% 542,867,426 100.0% 27,610,431 5.4% Less: Inter-Fund Transfers Solid Waste Fund 19,483,277 19,281,770 (201,507) Sewer Fund 2,268,837 2,987,914 719,077 Highway Fund 0 Golf Course Fund 542,954 580,368 37,414 Housing Fund 2,143,350 2,012,389 (130,961) Total Inter-Fund Transfers 24,438,418 24,862,441 424,023 Net Revenues 490,818,577 518,004,985 27,186,408 5.5% 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 49,163,067 9.5% 51,325,313 9.5% 2,162,246 4.4% Public Safety 139,378,190 27.1% 145,643,496 26.8% 6,265,306 4.5% Highways 25,881,534 5.0% 30,623,078 5.6% 4,741,544 18.3% Health, Education and Welfare 29,151,809 5.7% 35,092,105 6.5% 5,940,296 20.4% Culture and Recreation 22,421,943 4.4% 23,054,133 4.4% 632,190 2.8% Sanitation and Waste Removal 45,509,153 8.8% 47,963,751 8.9% 2,454,598 5.4% Debt Service 49,129,513 9.5% 49,228,708 9.1% 99,195 0.2% Pension&Retirement 52,331,794 10.2% 56,746,791 10.2%. 4,414,997 8.4% Health Fund 51,579,718 10.0% 59,014,060 10.9% 7,434,342 14.4% Miscellaneous 50,710,274 9.8% 44,175,991 8.1% (6,534,283) -12.9% Sub-Total 515,256,995 100.0% 542,867,426 100.0% 27,610,431 5.4% Less: Inter-Fund Transfers General Fund 24,438,418 24,862,441 424,023 Total Inter-Fund Transfers 24,438,418 24,862,441 424,023 Net Expenditures 490,818,577 518,004,985 27,186,408 5.5% • 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: ' . PART A GENERAL � � Page 1 COUNTY OF HAWAII 05/04/18 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 3100 Taxes 3101 Real Property Taxes 3101.10 Real Property Taxes 263,173,169.23 299,409,761 313,500,000 337,706,000 353,548,700 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 266,517,396.70 302,909,761 317,000,000 341,206,000 357,048,700 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 274,940,737.11 313,249,761 325,840,000 350,046,000 365,888,700 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 2 Page COUNTY OF HAWAII 05/04/18 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.EI Account Description Actual Budget 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 130,498.00 135,000 179,000 179,000 179,000 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 Natl 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 4,243,917 4,243,917 4,243,917 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 Pc 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 484,848.07 787,000 827,036 827,036 827,036 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 229,848.14 250,115 285,156 285,156 285,156 3304.56 C D L Program Income 311,137.44 370,512 379,591 375,176 376,686 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 COUNTY OF HAWAII Page 3 05/04/18 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 +++ 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 Income 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 92,000 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 3306 State Grants +++ State Grants 0.00 0 0 0 0 3308 Federal Grants 3308.06 SAFE Standby Pay 0.00 55,000 55,000 55,000 55,000 3308.08 SAFE Training 0.00 25,000 25,000 25,000 25,000 3308.17 Aggressive Driving Project -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-BIJU 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 I -2,553.59 0 0 0 0 3308.95 Improve Forensic Services 3,396.51 30,000 30,000 30,000 30,000 +++ Federal Grants 274,745.37 969,000 703,000 703,000 703,000 I 3309 Federal Grants 3309.04 State Homeland Security Pgm I -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 0.00 250,000 250,000 250,000 250,000 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 COUNTY OF HAWAII Page 4 05/04/18 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.EI Account Description Actual Budget Estimate Estimate Estimate 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 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-FE 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 FY18-19 0.00 0 985,200 700,000 700,000 3309.49 USSS Electronic Crimes Tsk Fc 0.00 0 15,000 0 0 3309.55 HI DOH SNAP Food Systems 0.00 0 49,900 49,900 49,900 +++ Federal Grants 3,912,708.27 2,350,500 3,080,600 2,290,400 2,290,400 **** Intergovernmental Revenue 51,225,046.89 48,136,930 52,330,755 51,439,660 51,402,130 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 2,045,206 2,047,335 3401.23 Auto Repair Chgs 803,061.50 736,230 672,345 673,291 673,893 3401.31 Subdiv lnsp 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 1,212,065 1,217,624 1,217,624 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 4,660,883 4,657,821 4,660,552 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 COUNTY OF HAWAII Page 5 05/04/18 Estimated Fund 010 General Fund Year 2018-19 Revenues 1 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 Base.EI Account Description Actual Budget Estimate Estimate Estimate 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 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 45 000 50 000 50 000 3407.19 Kanakaole M-P Stadium 59,630.5050,000 3407.20 Facility Use Permits 194,530.89 205,000 205,000 205,000 205,000 3407.21 Wong &Victor Stadiums 19,005.42 20,000 20,000 20,000 20,000 1 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/Activ 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 Cern 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/Intersession 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/Intrssn Class/Activ 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 7,815,551 7,812,489 7,815,220 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 COUNTY OF HAWAII Page 6 05/04/18 Estimated Fund 010 General Fund Year 2018-19 1 Revenues FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 _ Base.EI Account Description Actual Budget Estimate Estimate Estimate 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 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 r 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 Srcs 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 124,788.75 100,000 150,000 150,000 150,000 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 Srcs 320,697.31 682,500 732,500 732,500 732,500 3609 Reimbursemts&Transfers 1 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-Liqr 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 Prey Year 0.00 20,234,681 15,300,000 15,300,000 15,300,000 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 19,524,119 19,524,119 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 21,772,719 21,772,719 21,772,719 / COUNTY OF HAWAII Page 7 05/04/18 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 General Fund 348,910,058.99 406,761,787 419;431,046 442,618,094 458,315,175 COUNTY OF HAWAII Page 8 05/04/18 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.EI Account Description Actual Budget Estimate Estimate Estimate 5101 Legislative • 5101.01 Clerk-Council Svc S&W 2,657,116.47 2,757,769 3,024,677 3,063,137 3,063,137 5101.02 Clerk-Council Svc OCE 328,302.81 401,434 378,434 405,434 405,434 5101.06 Clerk-Council Svc Equip 8,023.09 43,000 33,000 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 102,896.72 182,928 174,762 182,928 182,928 5101.91 Contingency Relief 0.00 675,000 270,000 675,000 675,000 1 Total Legislative 3,187,488.49 4,159,151 3,979,893 4,460,519 4,460,519 +++ Dept 101 Legislative 3,187,488.49 4,159,151 3,979,893 4,460,519 4,460,519 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 346,577.96 357,092 397,160 397,160 397,160 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 III 5108.15 External Audit 207,284.91 300,000. 300,000 300,000 300,000 Total Legislative Auditor 616,652.57 758,502 786,540 798,590 798,590 +++ Dept 108 Legislative Auditor 616,652.57 758,502 786,540 798,590 798,590 I 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 5111.48 ' Cost of Government Commission 0.00 0 1,500 1,500 0 Total Office Of Management 1,530,553.59 1,336,532 1,719,712 1,857,366 1,855,866 5113 Info&Assistance Ctr 5113.01 Y Info&Assistance Center S&W 143,665.90 146,668 0 0 0 5113.02 Info&Assistance Center OCE 120.14 1,150 00 0 i 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 1,753,712 1,891,366 1,889,866 Page 9 Estimated Fund 010 General Fund COUNTY OF HAWAII 05/04/18Expenditures Year 2018-19 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 Base.EI Account Description Actual Budget Estimate Estimate 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 1,239,797 1,229,189 1,219,289 5118.10 Information Tech Eqpt 183,690.00 292,905 240,199 228,503 228,503 Total Information Tech 2,594,969.21 2,860,838 2,897,640 2,875,336 2,865,436 +++ Dept, 118 Information Tech 2,594,969.21 2,860,838 2,897,640 2,875,336 2,865,436 5121 Finance Admin&Budget 5121.01 Fin Admin &Budget S&W 631,923.08 648,694 721,088 721,088 721,088 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 644,892.67 668,364 740,758 740,758 740,758 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 18,428 18,031 18,031 5124.06 Treasury-Equip 0.00 100 100 100 100 Total Treasury 376,475.10 347,599 361,491 361,094 361,094 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 1 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 5127 Veh Reg &Lic 5127.01 Veh Reg &Lic Admin S&W 196,335.81 204,232 208,185 208,185 208,185 5127.02 Veh Reg &Lic Admin OCE 14,071.51 95,525 107,362 97,614 97,614 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 , Page 10 Estimated Fund 010 General Fund COUNTY OF HAWAII 05/04/18 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 5127.21 Driver License S&W 996,729.77 1,080,312 1,156,719 1,156,719 1,156,719 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 36,814.70 120,388 124,891 124,891 124,891 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 88,634 88,634 88,634 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 4,328,666 4,335,193 4,335,293 5128 Risk Management 5128.01 Risk Management S&W 105,025.13 94,180 98,217 98,217 98,217 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 95,855 100,136 100,192 100,192 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 13,266,249 13,325,448 13,330,773 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 367,356.50 503,170 540,670 509,840 509,840 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 4,338,087 4,303,257 4,303,257 +++ Dept 141 Planning 3,653,983.17 4,027,964 4,338,087 4,303,257 4,303,257 5151 Human Resources 5151.01 Human Resources S&W 1,556,932.25 1,715,081 1,797,783 1,809,104 1,810,769 5151.02 Human Resources OCE 44,401.21 70,781 70,895 71,135 71;135 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 Page 11 Estimated Fund 010 General Fund COUNTY OF HAWAII 05/04/18Expenditures 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 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 1,987,716 2,000,712 2,002,377 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 51,078 46,500 46,500 Total Health &Safety 98,642.11 127,566 132,144 117,566 117,566 +++ Dept 151 Human Resources 1,784,298.44 2,033,455 2,119,860 2,118,278 2,119,943 5161 Research&Dev 5161.01 Research&Dev S&W 855,369.85 885,166 977,374 977,374 977,374 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 363,600.13 302,600 281,600 296,600 296,600 5161.60 Tourism Promotion 777,467.44 730,000 500,000 730,000 730,000 Total Research&Dev 2,036,082.86 1,954,856 1,834,064 2,054,064 2,054,064 5162 Research&Development 5162.98 HI Cty Resource Center 220,332.00 140,100 99,266 99,266 99,266 5162.99 Product Developmt Pgm-St 166,701.38 70,000 70,000 70,000 70,000 Total Research&Development 387,033.38 210,100 169,266 169,266 169,266 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 186,994.01 152,160 157,160 152,160 152,160 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 5163.30 HI DOH SNAP Food Systems 0.00 0 49,900 49,900 49,900 Total Research&Development 1,055,210.36 705,880 758,280 753,280 753,280 +++ Dept 161 Research &Development 3,478,326.60 2,870,836 2,761,610 2,976,610 2,976,610 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 423,881.78 514,625 565,265 571,580 571,580 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 5171.80 Building R&M Equip 5,849.98 50 50 1,150 1,150 5171.91 Bldg Design&Engrg S&W 856,626.63 984,832 930,797 933,538 933,538 5171.92 Bldg Design&Engrg OCE 13,785.91 8,984 12,730 16,495 16,495 COUNTY OF HAWAII Page 12 05/04/18 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 5171.96 Bldg Design &Engrg Eqpt 0.00 100 100 2,300 2,300 Total Building Division 4,632,205.45 5,433,935 5,430,344 5,554,837 5,589,349 +++ Dept 171 Maintenance 4,632,205.45 5,433,935 5,430,344 5,554,837 5,589,349 5173 Public Works Admin 5173.01 Public Works Admin S&W 1,200,209.32 1,278,162 1,465,636 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 2,118,316 2,116,087 2,116,087 +++Dept 173 Public Works Admin 1,746,253.86 1,937,793 2,118,316 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 1,373,803 1,495,989 1,495,989 5183.02 Engineering Division OCE 21,310.12 227,032 398,882 228,632 228,632 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 1,807,685 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 1,807,685 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 439,777.81 380,372 429,050 485,978 485,978 5202.02 Police Hdqtrs. -OCE 18,521.04 25,825 23,475 25,825 25,825 Total Police-Headquarters - 458,298.85 406,197 452,525 511,803 511,803 5203 Police Admin 5203.02 Police Adm Div-OCE 7,576,100.59 8,835,463 8,676,976 8,833,856 8,833,856 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 3,237,509 3,266,381 5203.61 Technical Sery S&W 1,423,995.37 1,525,866 1,602,126 1,722,508 1,726,804 5203.71 Traf Svc S&W 346,499.31 377,349 417,095 321,409 321,409 5203.81 _ Dispatch S&W 2,381,616.76 2,462,221 2,589,893 2,616,517 2,620,921 Page 13 Estimated Fund 010 General Fund COUNTY OF HAWAII 05/04/18 Expenditures Year 2018-19 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 Base.EI Account Description Actual Budget Estimate Estimate Estimate Total Police Admin 15,932,876.29 17,178,965 16,740,361 17,137,699 17,175,271 5205 Criminal Intel) Unit 5205.01 Criminal Intel) Unit S&W 894,709.54 905,136 953,419 995,220 1,008,240 5205.02 Criminal Intel) Unit OCE 11,948.66 20,965 17,465 20,965 20,965 Total Criminal Intel) Unit 906,658.20 926,101 970,884 1,016,185 1,029,205 5206 CID-JAB-VICE 5206.01 Cid-Jab-Vice-S&W 4,007,378.50 4,081,303 4,258,417 4,421,419 4,509,787 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 4,731,083 4,819,451 5207 So Hilo Police 5207.01 So Hilo Police-S&W 8,826,437.39 8,943,393 9,383,915 9,690,025 9,949,009 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 10,243,152 10,502,136 5208 No Hilo Police 5208.01 N Hilo Police-S&W 1,309,045.18 1,358,012 1,433,874 1,475,774 1,513,556 1 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 1,498,313 1,536,095 5209 Hamakua Police 5209.01 Hamakua Police-S&W 1,640,882.46 1,713,998 1,806,753 1,843,577 1,886,930 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 1,908,602 1,951,955 5210 Waimea Police 5210.01 Waimea Police-S&W 3,219,835.55 3,247,729 3,458,652 3,558,640 3,649,192 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 3,616,907 3,707,459 5211 Kohala Police 5211.01 Kohala Police-S&W 1,575,200.12 1,540,676 1,630,391 1,685,135 1,779,040 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 1,747,704 1,841,609 5212 Kona Police 5212.01 Kona Police-S&W 7,797;134.74 8,377,194 8,728,701 8,993,058 9,174,306 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 3,663,464 3,760,916 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 13,644,824 13,923,524 5213 Ka'u Police 5213.01 Ka'u Police-S&W 2,092,944.86 2,202,836 2,274,211 2,325,662 2,404,196 5213.02 Ka'u Police-OCE 114,200.60 115,452 115,452 115,452 115,452 • Page 14 Estimated Fund 010 General Fund COUNTY OF HAWAII 05/04/18Expenditures 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 I Total Ka'u Police 2,207,145.46 2,318,288 2,389,663 2,441,114 2,519,648 5214 Puna Police 5214.01 Puna Police-S&W 5,192,829.00 5,197,794 5,463,831 5,656,404 5,825,820 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 5,824,399 5,993,815 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 47,313 47,313 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 31,067 31,067 Total Misc Police 953,876.73 1,021,553 1,026,129 1,029,395 1,029,395 5216 Police Grants 5216.10 HCPD Traf Investig Prog 14,949.90 71,500 71,500 71,500 71,500 1 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 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 COUNTY OF HAWAII Page 15 05/04/18 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.EI Account Description Actual Budget Estimate Estimate Estimate 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 67,294,563 69,157,291 70,347,477 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 3,023,188 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 42,003,630 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 PgmslActivs 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 Total Fire Equip Maint _ 722,884.93 706,287 694,781 715,081 715,081 COUNTY OF HAWAII Page 16 05/04/18 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.EI Account Description Actual Budget Estimate Estimate Estimate 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 48,263,603 48,632,572 48,632,572 5231 Constr Inspctn 5231.01 Constr Inspectn S&W 476,595.37 492,364 521,758 526,264 526,264 5231.02 Constr Inspctn OCE 8,179.29 8,290 9,465 10,490 10,490 Total Constr Inspctn 484,774.66 500,654 531,223 536,754 536,754 5232 Bldg Inspctn 5232.01 Bldg Inspctn S&W i 2,403,904.25 2,800,032 2,959,626 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 lnspctn-Equipt 79,413.28 7,850 43,850 63,000 63,000 Total Bldg Inspctn 2,578,934.03 2,880,828 3,082,091 3,156,063 3,156,063 +++ Dept 231 Protective Inspection 3,063,708.69 3,381,482 3,613,314 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, 758,792 758,792 758,792 5241.02 Civil Defense Agc OCE 158,564.44 488,015 678,364 680,379 680,379 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 i 0 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 COUNTY OF HAWAII Page 17 05/04/18 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.EI Account Description Actual Budget Estimate Estimate Estimate 5241.78 Homeland Security Gnt Match 0.00 0 175,000 0 0 Total Civil Defense 1,050,478.41 1,849,784 2,212,631 2,039,646 2,039,646 +++Dept 241 Civil Defense 1,050,478.41 1,849,784 2,212,631 2,039,646 2,039,646 5251 Liquor Control 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 5271 Prosecuting Atty 5271.01 Prosecuting Atty S&W 4,228,356.56 4,526,400 5,148,065 5,244,862 5,244,862 5271.02 Prosecuting Atty OCE 420,605.00 417,860 377,511 404,077 404,077 5271.09 Prosecuting Atty Equip 0.00 800 100 100 100 5271.13 Kona Pros Atty S&W 1,473,392.33 1,572,364 1,737,327 1,753,519 1,753,519 5271.14 Kona Pros Atty OCE 146,188.07 131,357 143,875 146,490 146,490 5271.18 Kona Pros Atty Equip 0.00 ,750 100 100 100 1 5271.20 Comm On Status Of Women 10,555.17 8,085 7,542 8,085 8,085 5271.25 Career Crmnl Pros Prog 467,915.59 470,000 650,000 650,000 650,000 5271.28 Aid To Victims 88,615.00 118,000 112,144 126,232 126,232 5271.44 Pros Atty Forfeits-State 81,776.38 200,000 200,000 200,000 200,000 5271.47 Pros Atty Forfeits-Fed 5,654.62 50,000 50,000 50,000 50,000 5271.54 Violence Against Women 53,586.00 85,000 59,000 59,000 59,000 5271.55 Juvenile Accountability 38,686.79 • 0 0 0 0 5271.56 Victims Of Crime Act 665,974.39 699,800 1,050,752 1,050,752 1,050,752 5271.69 Justice Assistance Grant 176,622.35 150,000 150,000 150,000 150,000 5271.78 Traffic Safety Trng Project 3,755.57 138,000 140,000 140,000 140,000 5271.93 Hawaii Airport Task Force(HATF) 0.00 18,000 0 18,000 18,000 5271.95 BI Juv Intake&Assmt Ctr-BIJIAC 214,411.75 450,000 200,000 200,000 200,000 5271.98 JAG Spec Sex Assault Unit 128,826.24 0 0 0 0 5271.99 DOT Flex Grant 65,845.20 0 0 0 0 Total Prosecuting Atty 8,270,767.01 9,036,416 10,026,416 10,201,217 10,201,217 5272 Prosecuting Atty 5272.01 HI Crim Jst Ctr-Case Mgt Sys 46,000.00 0 0 0 0 5272.02 Substance Abuse Prev Coord 59,840.30 110,000 110,000 0 0 5272.03 HI Crim Just Ctr-Overdue Disp 8,385.43 0 0 0 0 5272.04 Agricultural Crimes Proj 0.00 0 92,000 0 0 5272.05 USSS Electronic Crimes Tsk Fce 0.00 0 15,000 0 0 5272.06 Juv Intake&Assess Ctr-State 0.00 0 210,000 210,000 210,000 Total Prosecuting Atty 114,225.73 110,000 427,000 210,000 210,000 +++ 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 Page 18 Estimated Fund 010 General Fund COUNTY OF HAWAII 05/04/18 Expenditures Year 2018-19 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 Base.EI Account Description Actual Budget Estimate Estimate Estimate 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 +++ Dept 311 Mass Transit 2,723,245.44 6,831,908 6,474,785 6,970,422 6,970,422 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 591,684.93 661,202 722,882 741,881 741,881 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 3,970,588 3,994,725 3,994,725 +++ Dept 411 Health&Welfare 2,238,443.68 3,664,719 3,970,588 3,994,725 3,994,725 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 Cern S&W 171,145.47 162,124 171,908 171,908 171,908 5421.12 Hilo&W.HI Vets Cern OCE 50,877.42 58,344 57,147 59,299 59,299 5421.16 Hilo&W.HI Vets Cern Eqp 0.00 800 800 800 800 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 0 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 Salv 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 547t72 Children Justice Ct-E.HI 12,375.00 0 0 0 0 5471.77 Mental Health Kokua 5,875.00 6,750 6,675 0 0 Page 19 Estimated Fund 010 General Fund COUNTY OF HAWAII 05/04/18Expenditures Year 2018-19 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 Base.EI Account Description Actual Budget Estimate Estimate Estimate 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 11,300 0 0 5471.95 Special Olympics-E. HI 0.00 21,375 16,080 0 0 5471.99 American Red Cross 10,500.00 17,250 6,675 0 0 Total Nonprofit Grants-In-Aid 123,250.00 165,501 ' 40,730 1,500,000 1,500,000 5472 Nonprofit Grants-In-Aid 5472.02 HI Is Adult Care-HiIoADC 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 9,300 0 0 5472.17 Special Olympics-W. HI 0.00 20,125 11,375 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 9,750 0 0 5472.51 Keaukaha One Youth Dev 6,750.00 8,250 9,050 0 0 5472.53 Neighborhood Place of Puna 16,250.00 10,875 0 0 0 5472.56 Salv.Army Indep Living 16,250.00 9,250 0 0 0 5472.59 CFS-Alt to Violence 14,375.00 14,375 6,300 0 0 5472.60 CFS-W/H Domestic 18,750.00 15,000 6,050 0 0 5472.62 Goodwill -Job Connection 8,750.00 9,625 8,800 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 6,425 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 9,675 0 0 5472.96 HCEOC -Dropout Prey 30,000.00 18,625 9,300 0 0 5472.99 HIWEDO-Huiana Internship 5,500.00 0 0 0 0 Total Nonprofit Grants-In-Aid 192,625.00 180,763 86,025 0 0 5473 Nonprofit Grants-In-Aid 5473.02 Kona Historical Society 6,125.00 5,875 0 0 0 5473.03 0 Ka'u Kakou 3,000.00 4,500 6,000 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 6,300 0 0 5473.22 Kohala Community Resource Centel 0.00 2,750 5,850 0 0 5473.23 Ku Aloha Ola Mau 13,750.00 0 5,850 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 9,300 0 0 5473.38 Malama 0 Puna-Puna Panthers 3,750.00 0 0 0 0 5473.39 Malamalama Waldorf School 3,500.00 1,875 3,800 0 0 5473.41 0 Ka'u Kakou-Sanitation 5,500.00 8,000 9,300 0 0 5473.42 0 Ka'u Kakou-Fishing Derby 2,125.00 4,125 5,500 0 0 COUNTY OF HAWAII Page 20 05/04/18 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.EI Account Description Actual Budget Estimate Estimate Estimate 1 5473.44 Salv Army Fam Intervention Svc-Key 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 10,468 0 0 5473.51 Child &Fam Svc-E HI Dom Ab Shltr 17,500.00 14,375 6,300 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 8,875 0 0 ' 5473.68 Society for Kona's Educ&Art 1 • 3,750.00 2,750 4,925 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 I 7,250.00 0 0 0 0 5473.87 GWC Inc-Hui Mana'o 5,500.00 0 . 0 0 0 5473.89 Hi Is! 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 7,425 0 0 5473.92 Hui Malama-Annual Ladies Night Ou 2,250.00 4,375 5,925 0 0 Total Nonprofit Grants-In-Aid 291,875.00 198,500 95,818 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 Nt 0.00 1,625 0 0 0 5474.06 CFS-Hale Kahua Pa'a Trans Apartme 13,750.00 14,375 5,800 0 0 5474.08 Aloha Indep Living HI-Indep Living F. 3,875.00 8,125 5,175 0 0 5474.10 BISAC-HI Health&Wellness Ctr-Hilt 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 fc 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 fort 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 Demo 4,750.00 0 0 0 0 5474.27 HCEOC-Trarisportation Pgm 56,875.00 38,000 12,425 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 5,800 0 0 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 -Corn 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 9,953 0 0 5474.45 MWS-Hui'Ano'Ano P/C Dev 3,250.00 1,875 3,800 0 0 5474.46 MWS-Puna Off the Sts GAC 2,375.00 2,250 3,800 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 0 Ka'u Kakou-Ka'u CTR&Ohana 0 3,750.00 0 0 0 0 5474.59 Teach for Am-HI Is!Teacher Prog 5,500.00 0 0 0 0 1 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 5,550 0 0 5474.69 Aloha Cncl Boy Scouts of Am-Scout 11,250.00 0 00 0 5474.70 Aloha Perf Arts Co-Theat Arts Ed Pg 5,500.00 3,750 5,425 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 COUNTY OF HAWAII Page 21 Estimated Fund 010 General Fund 05/04/18 Expenditures Year 2018-19 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 Base.EI Account Description Actual Budget Estimate Estimate Estimate 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, l&C. 24,500.00 0 0 0 0 5474.83 Friends of Kona Pac PCS-Farm Cori 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-AIC 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 11,000 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 10,000 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 10,250 0 0 5474.99 Help the Poor-FEADS 23,750.00 0 0 0 0 Total Nonprofit Grants-In-Aid 622,375.00 261,688 88,978 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 5475.03 Hope Svcs HI-Hml Outrch(IW) 20,000.00 0 5,300 0 0 5475.04 Hope Svcs HI-Rep Payee Svcs 17,500.00 8,000 4,800 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 0 Laupahoehoe-INW 14,250.00 0 0 0 0 5475.08 Hui Kako'o 0 Laupahoehoe-PW 14,250.00 0 10,125 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 28,925 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 11,453 0 0 5475.17 Lokahi Trmt Ctrs-Dom Vio Int Trt PIT. 9,250.00 10,000 10,955 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 Page 22 Estimated COUNTY OFHAWAI'I 05/04/18 Fund 010 General Fund Year 2018-19 Expenditures FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 Base.EI Account Description Actual Budget Estimate Estimate Estimate 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 ALS 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 7,925 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 A 0.00 5,625 0 0 0 5475.40 HI Home for Recov-Supp Hsg Prog t 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 Gol 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 Ti 0.00 11,875 0 0 0 5475.46 Keaukaha One Yth Dev-Hokualakai 1 0.00 7,625 8,800 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 4,800 0 0 5475.49 Ku'ikahi Medi Center-Youth Peer M 0.00 5,000 7,050 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 13,550 0 0 5475.52 Salv Army-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 11,750 0 0 5475.55 HIAC-Adult Day Care Centers 0.00 22,500 14,000 0 0 5475.56 B&G Club of the BI, Kealakehe Clul 0.00 38,088 0 0 0 5475.57 YWCA of Hawaii Island-SANE 0.00 2,750 4,541 0 0 5475.58 Salv Army-Fam Inter Svc 0.00 8,250 7,300 0 0 5475.59 HI Is! 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 Pgn 0.00 15,875 6,050 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 13,500 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 9,750 ` 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 6,675 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 COUNTY OF HAWAII Page 23 05/04/18 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.EI Account Description Actual Budget Estimate Estimate Estimate 1 5475.80 Full Life-Indiv Career Plan&Emp Sv 0.00 8,625 0 0 0 5475.81 Hospice of Hilo-Tech for Imp Hlth Cs 0.00 22,313 0 0 0 5475.82 0 Kau Kakou-Kau Coffee Trail Run 0.00 4,750 6,000 0 0 5475.83 Proj Vis HI -Hlth &Vis Svcs on HI Is 0.00 8,875 0 0 0 5475.84 WHCHC Corn Hlth 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 5475.90 YWCA HI Isl-Sex Aslt Sup Sv(SASS) 0.00 0 16,091 0 0 5475.91 BI Med Inc dba W HI Med Ctr-Com M 0.00 0 9,050 0 0 5475.92 BI Med dba W HI M Ctr-Yth Con Res 0.00 0 13,664 0 0 5475.93 Neigh PI Puna-Fam Strgth Sup &Oti 0.00 0 5,550 0 0 5475.94 SaIv Army Fam Int Svc-Indep Liv Ski 0.00 0 5,175 0 0 5475.95 Grsrts Corn Dev-HI Yth Bus Ctr-Olaa 0.00 0 4,800 0 0 5475.96 Kona Hist Soc-Liv Hist Prog 0.00 0 6,750 0 0 5475.97 Prnts &Chld Tog-BI Hd Strt 0.00 0 5,800 0 0 5475.98 Ko Ani Rel/Edu KARES-Canine Spy/I 0.00 0 5,550 0 0 5475.99 Hilo Corn Plyr-Thtre to Insp Comm ,0.00 0 4,800 0 0 Total Nonprofit Grants-In-Aid 252,500.00 693,551 270,479 0 0 I 5476 Nonprofit Grants-In-Aid 5476.01 Kanu 0 Ka Aina-Food Svc Prog 0.00 0 27,614 0 0 5476.02 Full Life-Adlt Day Hlth Corn Lrn/Tran 0.00 0 7,994 0 0 5476.03 HI Is! Hm Rec-Perm Sup Hsg Pgm 1 0.00 0 7,613 0 0 5476.04 Boys to Men Grp-Mentor Prog 0.00 0 14,125 0 0 5476.05 Na Kalai Waa-Hoea Moku 0.00 0 23,164 0 0 5476.06 Neigh PI of Puna-Emer Food Assist I 0.00 0 5,425 0 0 5476.07 Tch for Amer-Hoopulapulal-2 Yr Tch 0.00 0 7,175 0 0 5476.08 Thr Ring Rnch-Intern, Extern,Aft Sc 0.00 0 6,550 0 0 5476.09 Waik Dry Frst In-Future Forester 0.00 0 8,125 0 0 5476.10 Boy Scts Am Aloha Cncl-Scoutreach 0.00 0 17,500 0 0 5476.11 Full Life-Em Creat-Pua Na PualAbl H 0.00 0 5,875 0 0 5476.12 Hui Malama-Trad Hlth-Grw Laau 0.00 0 8,375 0 0 5476.13 In Pub Cht Sch Fn-NaKalaiOla-Lf Na 0.00 0 7,850 0 0 5476.14 ALS Ohana HI-Exc ALS Cr Init-Prof f. 0.00 0 5,550 0 0 5476.15 Fam Spt Sv WH-SK Fathd Init 0.00 0 10,675 0 0 5476.16 HI IsI Hm fr Rec-Food Pantry Otrch 0.00 0 7,925 0 0 5476.17 HI Is! Hm fr Rec-Perm Sup Hsg 2 0.00 0 6,300 0 0 5476.18 HI IsI Hm fr Rec-Perm Sup Hsg 3 0.00 0 6,300 0 0 5476.19 Kau Rur Hlth Com Asn-Tele Wkfc De 0.00 0 10,375 0 . 0 5476.20 Sal Army Fam Int Svc-Pahoa PrevIOl 0.00 0 4,800 0 0 5476.21 B&G Clb BI-Lit,Hw,Tut Sup In Chl Ke 0.00 0 17,625 0 0 5476.22 HI IsI HIV/AIDS Fnd-Comm STD Test 0.00 0 5,300 0 0 5476.23 Bg Bro Bg Sis HI Isl-One-to-One Mei 0.00 0 8,050 0 0 5476.24 Arc Hilo-Food Svc Trng Prog 0.00 0 10,125 0 0 5476.25 Fam Spt Sv WH-N Kona Fathd Init 0.00 0 . 11,675 0 0 5476.26 Fnds of Palace Th-Fall Musical 0.00 0 4,550 0 0 5476.27 B&G Clb BI-Lit,Hw,Tut Sup In Chi Hil 0.00 0 15,875 . 0 0 5476.28 B&G Clb BI-Lit,Hw,Tut Sup In Chi Ke 0.00 0 15,875 0 0 5476.29 B&G CIb BI-Lit,Hw,Tut Sup In Chi Oc 0.00 0 17,125 0 0 5476.30 B&G CIb BI-Lit,Hw,Tut Sup In Chl Pa 0.00 0 16,425 0 0 Page 24 Estimated Fund 010 General Fund COUNTY OF HAWAII 05/04/18 Expenditures Year 2018-19 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5476.31 B&G Clb BI-Lit,Hw,Tut Sup In Chl Pa 0.00 0 17,250 0 0 5476.32 Proj Vis HI-Hlth Vis Screen HI IsI 0.00 0 5,925 0 0 5476.33 B&G CIb BI-Dly Nut Sec Sup Inc Cln! 0.00 0 16,375 0 0 5476.34 Soc fr Kn Edu Art-S Kn Event/Wkshi 0.00 0 4,250 0 0 5476.35 Aft-Sch All-Str HI-Aft Sch Kau,Keaau 0.00 0 5,925 0 0 5476.36 ALS Ohana HI-Exc ALS Care Init-Eql 0.00 0 6,175 0 0 5476.37 Arc Kona-Incl/Comm Edu 0.00 0 9,300 0 0 5476.38 BI Res Con&Dev Coun-Mn Kea Wal 0.00 0 7,300 0 0 5476.39 Camp Agape HI-C A Big IsI 0.00 0 18,125 0 0 5476.40 Chld Law Proj HI-ABLE Prog 0.00 0 10,050 0 0 5476.41 Chld Law Prj HI-Proj Perm-Grd/Adpt 0.00 0 10,050 0 0 5476.42 Estr Seals HI-Adlt Day Health 0.00 0 10,925 0 0 5476.43 Estr Seals HI-Support Svcs 0.00 0 7,925 0 0 5476.44 Fam Spt Sv HI WH-N Kn-IMUA Mentc 0.00 0 10,050 0 0 5476.45 Fam Spt Sv HI WH-S Kn-IMUA Mentc 0.00 0 _ 9,675 0 0 5476.46 Fve Mt HI Kipuka o ke Ola-Exp Hlth: - 0.00 0 21,550 0 0 5476.47 Fve Mt HI Kipuka o ke Ola-Ulu Lauk2 0.00 0 11,425 0 0 5476.48 Fnds of Palace Th-Hwn Rts Fest of 1 0.00 0 4,550 0 0 5476.49 Full Life-Assoc Cost Self-Det Liv 0.00 0 5,869 0 0 5476.50 GrI Scouts HI-HI Is GrI Sct Ldr Exp C 0.00 0 12,925 0 0 5476.51 Gng Home HI-Ka Hui Laulima 0.00 0 3,000 0 0 5476.52 Gng Home HI-Puuhonua Well Ctr 0.00 0 8,750 0 0 5476.53 Gng Home HI-W HI Coalition-ALOHA 0.00 0 6,680 0 0 5476.54 Flab for Hmnty HI-Home is the Key 0.00 0 19,300 0 0 5476.55 Hamakua Hrvst-Exp Edu Prog 0.00 0 8,675 0 0 5476.56 Hamakua Yth Fnd-Hamakua Yth Mit- 0.00 0 5,925 0 0 5476.57 HI Inst Pac Ag-K-12 STEM in Garden 0.00 0 7,125 0 0 5476.58 HI Isl HIV/AIDS Fnd-Client Trans 0.00 0 7,425 0 0 5476.59 HI Rise Found-BI Comm Day 0.00 0 10,425 0 0 5476.60 HI Rise Found-Malama Na Keiki Bkp 0.00 0 18,875 0 0 5476.61 HI Rise Found-Prof Dev Online Sess 0.00 0 5,800 0 0 5476.62 HI Rise Found-Tech for Kupuna 0.00 0 7,550 0 0 5476.63 HI Sob Liv/Rec Ctr-Trans Hsg 0.00 . 0 9,800 - 0 0 5476.64 HI Wldfr Mgt Org-Wildfire Prep/Prev 0.00 0 7,175 0 0 5476.65 Hookakoo Waimea Mid/Elem Sch-En 0.00 0 11,500 0 0 5476.66 Holoaloa Vil Ohana-Coffee/Art Stroll 0.00 0 3,410 0 0 5476.67 Holoaloa Vii Ohana-Music/Lgts Fest 0.00 0 7,150 0 0 5476.68 Hope Svc HI-Hale Maluhia 0.00 0 5,300 0 0 5476.69 Hope Svc HI-Hsg Prog 0.00 0 5,800 0 0 5476.70 Hspce Hilo/HI Care Ch-Com-Bsd Pal 0.00 0 8,550 0 0 5476.71 Hospice Kn Inc-Bereavement Prog E 0.00 0 9,675 0 0 5476.72 Hui Kakoo 0 Laupahoehoe-Ku Paa F 0.00 0 8,925. 0 0 5476.73 Hui Malama-Diab Pgm-Aware,Prev,N 0.00 0 7,800 0 0 5476.74 Hui Malama-Fitness Prog-Malama Ki 0.00 0 5,050 0 0 5476.75 Hui Malama-Nutrition Pgm-Frm2Tbl 0.00 0 6,175 0 0 5476.76 Hui Malama-Prenatal Pgm-Hlthy Hap 0.00 0 7,175 0 0 5476.77 Hui Pono Holoholona-Ani Bal Spay/f 0.00 . 0 6,550 0 0 5476.78 Kahua Paa Mua-Kohala Natr Farm 0 0.00 0 13,050 0 0 5476.79 Kamuela Phil Orch Soc-Music Sch 0.00 , 0 4,300 0 0 5476.80 Keaukaha One Yth Dev-Hoola Hou-H 0.00 0 8,800 0 0 5476.81 Kona Hist Soc-Comm Outreach 0.00 0 6,275 0 0 5476.82 Legal Aid Soc HI-Creat Medi-Legal P 0.00 0 5,675 0 0 5476.83 Lokahi Treat Ctr-Anger Mgt Treat Pg 0.00 0 9,953 0 0 5476.84 Neighd PI Puna-Family Promise 0.00 0 5,550 0 0 i Page 25 Estimated Fund 010 General Fund COUNTY OF HAWAII 05/04/18Expenditures 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 5476.85 NK Comm Res Ctr-Hoola Honey Bee 0.00 0 7,600 0 0 5476.86 NK Comm Res Ctr-WasteStream 0.00 0 5,750 0 0 5476.87 Pac Tsunami Mus-Tsunami Sites-Sic 0.00 0 7,125 0 0 5476.88 PATH -3 Day Bike Ed for 4th Grds 0.00 0 6,800 0 0 5476.89 RFAS-Comm Pet SpaylNeut Prog 0.00 0 5,550 0 0 5476.90 Salv Army FIS-Hawn Cultural Prog 0.00 0 5,050 0 0 5476.91 Salv Army FIS-Kea'au Prev/Outrch P 0.00 0 4,800 0 0 5476.92 Teach for Am-Ho'imi Pono!nit 0.00 0 4,550 0 0 5476.93 Teach for Am-Pathways Prgm 0.00 0 4,300 0 0 5476.94 Fam Spt Sv HI WH-S Kn-IMUA Mentc 0.00 0 2,500 0 0 5476.95 Food Bskt-Ka'u EFD Prog 0.00 0 6,850 0 0 5476.96 Food Bskt-No Hilo EFD Prog 0.00 0 2,800 0 0 5476.97 Food Bskt-No Kohala EFD Prog 0.00 0 950 0 0 5476.98 Food Bskt-No Kona EFD Prog 0.00 0 6,925 0 0 5476.99 Food Bskt-Puna EFD Progm 0.00 0 8,375 0 0 Total Nonprofit Grants-In-Aid 0.00 0 880,647 0 0 5477 Nonprofit Grants-In-Aid 5477.01 Food Bskt-So Hilo EFD Progm 0.00 0 9,075 0 0 5477.02 Food Bskt-So Kohala EFD Progm 0.00 0 3,200 0 0 5477.03 Food Bskt-So Kona EFD Prog 0.00 0 1,400 0 0 5477.04 Uhane Pohaku Na Moku 0 HI-Hale P 0.00 0 4,550 0 0 5477.05 Uhane Pohaku Na Moku 0 HI-Hooku 0.00 0 4,800 0 0 5477.06 Waimea Outdoor Circ-Ula La'au 0.00 0 5,175 0 0 5477.07 W. HI Corn HC-Adult Dental Prog 0.00 0 9,125 0 0 Total Nonprofit Grants-In-Aid 0.00 0 37,325 0 0 +++ Dept 471 • Nonprofit Grants-In-Aid 1,482,625.00 1,500,003 1,500,002 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 RSVP-S&W 232,471.77 238,060 252,178 252,178 252,178 5482.02 RS VP-OCE 103,589.22 178,660 173,976 177,300 177,300 5482.03 RSVP-Equip 692.66 800 2,160 1,100 1,100 Total RSVP 336,753.65 417,520 428,314 430,578 430,578 5483 Nutrition Program 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 Page 26 Estimated Fund 010 General Fund COUNTY OF HAWAII 05/04/18 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 I 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 4,306,190 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 3,467,120 3,511,970 3,511,970 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 10,386,359 10,481,853 10,481,853 . 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 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 Page 27 Estimated . Fund 010 General Fund COUNTY OF HAWAII 05/04/18 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 636 455.70 638 721 674 801 674 801 5511.01 Hoolulu Complex S&W 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 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 0.00 0 0 0 0 5517 Culture&Education 5517.01 Culture&Education S&W 201,182.37 206,290 191,250 191,250 191,250 5517.02 Culture&Education OCE 82,033.36 68,833 66,054 68,833 68,833 5517.06 Culture&Education Equipt 0.00 50 50 50 50 5517.21 Culture&Education Class/Activ 22,199.66 32,000 32,000 32,000 32,000 5517.34 Culture&Education Misc Contr 0.00 10,000 10,000 10,000 10,000 Total Culture&Education 305,415.39 317,173 299,354 302,133 302,133 5519 Elderly Activ Admin/Rec 5519.11 EAD Admin S&W 111,963.08 113,184 118,410 118,410 118,410 5519.12 EAD Admin OCE 101,165.64 97,437 90,740 91,850 91,850 5519.16 EAD Admin Eqpt 0.00 50 50 50 50 5519.71 EAD Recreation S&W 229,929.35 237,711 250,655 250,780 . 250,780 5519.72 EAD Recreation OCE 33,988.62 27,760 29,991 32,557 32,557 5519.76 EAD Recreation Eqpt 4,496.14 388 388 388 ' 388 5519.77 Walk with Ease Prog 865.72 0 0 0 0 5519.79 ERS Section Activities 109,581.84 150,000 170,000 170,000 170,000 5519.91 EAD Special Programs S&W 30,231.38 32,990 34,347 34,362 34,362 5519.92 EAD Special Programs OCE 14,974.50 7,450 10,418 10,540 10,540 5519.96 EAD Special Program Eqpt 3,233.43 475 475 475 475 5519.99 EAD Sp Prog Misc Contrib 0.00 5,000 5,000 5,000 5,000 Total Elderly Activ Admin/Rec 640,429.70 672,445 710,474 714,412 714,412 5523 Panaewa Zoo 5523.01 Panaewa Zoo S&W 489,616.54 523,384 563,203 564,403 564,403 5523.02 Panaewa Zoo OCE 237,588.12 256,126 245,880 274,120 275,720 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 21,829,500 22,055,137 22,045,237 • COUNTY OF HAWAII Page 28 05/04/18 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 5671 Environmental Mgmt 5671.01 Environmental Mgmt S&W 1,025,857.54 1,059,720 1,162,015 1,167,074 1,167,074 5671.02 Environmental Mgmt OCE 23,089.77 40,530 48,630 49,130 49,130 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 1,212,065 1,217,624 1,217,624 +++Dept 671 Environmental Mgmt 1,082,734.47 1,101,770 1,212,065 1,217,624 1,217,624 5801 Trans To Other Funds 5801.31 Trans To Sewer Fund 2,120,785.00 2,268,837 2,987,914 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 6,340,000 6,824,120 7,140,974 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 666,293.49 756,774 792,500 853,015 892,622 Total Trans To Other Funds 29,401,616.42 31,749,387 32,494,941 39,752,919 40,432,551 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 1 +++ Dept 801 Interdepartment 73,259,747.42 80,878,900 81,498,649 89,839,676 93,763,105 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 +++ Dept 901 Pensions&Contribs 79,012,515.67 94,840,585 106,071,000 117,988,000 128,527,000 5911 Miscellaneous 5911.03 Vacation Pay 0.00 500,000 755,000 755,000 755,000 5911.04 Prov Compensation Adj-G 0.00 8,284,000 369,000 0 0 591t24 Sundry Refund 0.00 15,000 15,000' 15,000 15,000 5911.70 Prov For Reallocation-G 0.00 35,000 35,000 35,000 35,000 5911.86 Workers Comp-G 1,814,755.53 2,203,500 2,203,500 2,203,500 2,203,500 5911.91 Unemp Comp-G 321,642.10 250,000 275,000 275,000 275,000 COUNTY OF HAWAII Page 29 05/04/18 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.EI Account Description Actual Budget Estimate Estimate Estimate Total Miscellaneous 2,136,397.63 11,287,500 3,652,500 3,283,500 3,283,500 5912 Miscellaneous I 5912.21 Misc Ins Claims&Judgmt 378,428.44 750,000 1,250,000 750,000 750,000 5912.42 Pub Saf Disaster/Emerg-G 193,111.53 250,000 250,000 250,000 250,000 5912.71 Charter Commission 0.00 0 8,000 8,000 8,000 Total Miscellaneous 571,539.97 1,000,000 1,508,000 1,008,000 1,008,000 5913 Miscellaneous , Total Miscellaneous 0.00 0 0 0 0 +++Dept 911 Miscellaneous 2,707,937.60 12,287,500 5,160,500 4,291,500 4,291,500 5933 Block Grant Total Block Grant 0.00 0 0 , 0 0 5934 Block Grants Total Block Grants 0.00 0 0 0 - 0 5935 Block Grants 5935.51 Hilo Drag Strip Access Compliance 481,723.85 - 0 0 0 0 5935.53 Residential Emerg Repair Prog 44,318.17 0 0 0 0 5935.54 Admin/Ping/Fair Hsng 344,313.95 0 0 0 0 • 5935.55 Hilo Adult Day Care Ctr-Fndtn&Ste 1,160,490.81 0 0 0 0. 5935.58 Pahoa Fire Stn-Wild Brsh TrkAcq 89,187.81 0 0 0 0 5935.62 Residential Emer Rpr Prog 123,239.65 0 0 0 0 5935.63 Admin, Planning &Fair Hsg 6,228.75 0 0 0 0 5935.67 Residential Repair Prog 0.00 100,000 0 0 0 5935.69 Pahala Fire Stn -WIdInd Fire Pump i 560,000.00 0 0 0 0 5935.70 Boys and Girls Club-Fac Imp 20,000.00 0 0 0 0 5935.73 Residential Repair Program 0.00 0 150,000 100,000 100,000 Total Block Grants 2,829,502.99 100,000 150,000 100,000 100,000 +++Dept 931 Block Grants 2,829,502.99 100,000 150,000 100,000 100,000 5951 Home Program 5951.71 Tenant Based Rental Asst-COH 61,166.47 0 0 0 0 5951.78 Tenant Based Rent Assist 376,949.75 45,000 45,000 45,000 45,000 5951.80 Mohouli Heights Sr Nbhrhd 2 1,448,788.50 0 0 0 0 5951.82 Kumakua Slf-Hlp Hsg, Inc 2B 14,440.10 0 0 0 0 5951.84 OHCD Administration 50,000.00 5,000 5,000 5,000 5,000 5951.85 Mohouli Hts Sr Neigh 2-HICDC 452,684.00 0 0 0 0 Total Home Program 2,404,028.82 50,000 50,000 50,000 50,000 +++ Dept 951 Home Program 2,404,028.82 50,000 50,000 50,000 50,000 5955 Housing Grants Total Housing Grants 0.00 0 0 0 0 +++ Dept 955 Housing Grants 0.00 0 0 0 0 1 � . Page 30 Estimated Fund 010 General Fund COUNTY HAWAII 20 05/04/18 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 5956 Housing Grants 5956.05 Coord State Homeless mit 104,432.26 0 0 0 0 Total Housing Grants 104,432.26 0 0 0 0 +++Dept 956 Housing Grants 104,432.26 0 0 0 0 General Fund 361,422,696.41 406,761,787 419,431,046 442,618,094 458,315,175 PART B HIGHWAY FUND COUNTY OF HAWAII Page 31 05/04/18 Estimated Fund 020 Highway Fund Year 2018-19 Revenues FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 Base.EI Account Description Actual 'Budget Estimate Estimate Estimate 3100 Taxes 3104 Selective Sales &Use Tx 3104.01 Fuel Tax 4,508,082.13 4,931,482 13,663,789 17,318,180 17,318,180 3104.06 Fuel Tax-Designated CIP 3,426,141.81 3,432,955 3,488,114 3,488,114 3,488,114 +++ Selective Sales&Use Tx 7,934,223.94 8,364,437 17,151,903 20,806,294 20,806,294 3106 Gross Receipts Bus Taxes 3106.01 Pub Util Frchse Tx 7,950,749.84 7,800,000 7,800,000 7,800,000 7,800,000 +++ Gross Receipts Bus Taxes 7,950,749.84 7,800,000 7,800,000 7,800,000 7,800,000 **** Taxes 15,884,973.78 16,164,437 24,951,903 28,606,294 28,606,294 3200 Licenses&Permits 3202 Non-Bus. Lic&Permits r 3202.09 Veh&Trailer Wt Taxes 11,773,232.69 11,600,000 11,700,000 11,700,000 11,700,000 +++ Non-Bus. Lic&Permits 11,773,232.69 11,600,000 11,700,000 11,700,000 11,700,000 **** Licenses&Permits 11,773,232.69 11,600,000 11,700,000 11,700,000 11,700,000 3300 Intergovernmental Revenue 3301 Federal Grants +-H- Federal Grants 0.00 0 0 0 0 3302 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3303 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3304 State Grants 3304.52 St Lite/Traf Signal Mtn 867,393.77 1,428,567 1,425,000 1,425,000 1,425,000 +++ State Grants 867,393.77 1,428,567 1,425,000 1,425,000 1,425,000 3305 State Grants 3305.67 LED Light Rebate Program 99,857.03 0 0 0 0 3305.83 Safe Rtes to School Prog 86,468.50 175,000 175,000 175,000 175,000 +++ State Grants 186,325.53 175,000 175,000 175,000 175,000 i 3308 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3309 Federal Grants +++ Federal Grants 0.00 0 0 0 0 **** Intergovernmental Revenue 1,053,719.30 1,603,567 1,600,000 1,600,000 1,600,000 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets 3604.01 Sale Of Equipment 0.00 5,000 5,000 5,000 5,000 3604.03 Rcvry Of Damaged Proprty 42,078.16 20,000 20,000 20,000 20,000 +++ Disp Of Fixed Assets 42,078.16 25,000 25,000 25,000 25,000 3607 Contrib From Priv Srcs +++ Contrib From Priv Srcs 0.00 0 0 0 0 COUNTY OF HAWAII Page 32 05/04/18 Estimated 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 Prey Year 0.00 5,140,000 3,200,000 2,200,000 2,000,000 3609.11 Transfer From Gen Fund 10,000.00 0 0 0 0 3609.26 Dept Charges 324,791.64 500,000 500,000 500,000 500,000 +++ Reimbursemts&Transfers 334,791.64 5,640,000 3,700,000 2,700,000 2,500,000 3611 Sundry&Misc 3611.02 Misc Sale Of Services 26,660.22 30,000 20,000 20,000 20,000 3611.04 Sundry Revenues-Curr Yr 11,634.34 30,000 20,000 20,000 20,000 3611.05 Sundry Revenues-Prior Yr 528.58 20,000 20,000 20,000 20,000 +++ Sundry&Misc 38,823.14 80,000 60,000 60,000 60,000 **** Miscellaneous Revenue 415,692.94 5,745,000 3,785,000 2,785,000 2,585,000 Highway Fund 29,127,618.71 35,113,004 42,036,903 44,691,294 44,491,294 • Page 33 Estimated Fund 020 Highway Fund COUNTY HAWAII 05/04/18 Expenditures 9 Y Year 220018-19 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5183 Engineering Division 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 lnspctn 5231.32 Bridge lnsp 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 3,114,668 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 9,232,362 9,639,534 9,639,534 +++ Dept 281 Traffic 7,225,952.93 7,733,541 9,232,362 9,639,534 9,639,534 5301 Highway Maint 5301.01 Highway Maint Admin S&W 397,971.44 473,008 723,565 516,937 516,937 5301.02 Highway Maint Admin OCE 128,941.94 591,193 1,060,605 1,390,377 1,389,279 5301.06 Highway Maint Admin 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 2,187,820 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 2,495,252 3,327,269 3,277,269 Total Highway Maint 10,746,531.32 11,352,326 14,085,993 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 14,085,993 15,421,460 15,471,460 Page 34 Estimated Fund 020 Highway Fund COUNTY OF HAWAII 05/04/18 Expenditures 9 y 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 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 COUNTY OF HAWAII Page 35 05/04/18 Estimated 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 pART C sEWER FUND COUNTY OF HAWAII Page 36 05/04/18 Estimated Fund 030 Sewer Fund Year 2018-19 Revenues FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3300 Intergovernmental Revenue 3301 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3303 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3305 State Grants +++ State Grants 0.00 0 0 0 0 3308 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3309 Federal Grants +++ Federal Grants 0.00 0 0 0 0 **** Intergovernmental Revenue 0.00 0 0 0 0 3400 Charges for Services 3401 General Government +++ General Government 0.00 0 0 0 0 3406 Sewers I 3406.01 Hilo Sewer Charges 3,197,997.17 3,120,947 3,334,900 3,334,900 3,334,900 3406.02 Papaikou Sewer Charges 172,282.02 154,238 156,600 156,600 156,600 3406.03 Kulaimano Sewer Charges 218,594.95 204,442 198,200 198,200 198,200 3406.04 Kapehu Sewer Charges 10,192.71' 9,802 9,100 9,100 9,100 3406.05 Honokaa Sewer Charges 88,416.24 90,000 .87,100 87,100 87,100 - 3406.06 Kona Sewer Charges 3,545,354.47 3,371,046 3,384,100 3,384,100 3,384,100' 3406.07 Naalehu Sewer Charges 28,431.53 , 27,891 26,000 26,000 26,000 3406.08 Pahala Sewer Charges 23,287.85 18,527 18,200 18,200 18,200 3406.21 Hilo Sewer Discharge Fee 148,993.66 164,234 160,000 160,000 160,000 3406.26 Kona Sewer Discharge Fee 166,223.59 225,000 165,000 165,000 165,000 +++ Sewers 7,599,774.19 7,386,127 7,539,200 7,539,200 7,539,200 1 **** Charges for Services 7,599,774.19 7,386,127 7,539,200 7,539,200 7,539,200 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets +++ Disp Of Fixed Assets 0.00 0 0 0 0 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 0.00 2,031,613 1,077,999 0 0 3609.11 Transfer From Gen Fund 2,120,785.00 2,268,837 2,987,914 4,643,835 4,779,855 3609.12 Fd Bal Res For Repl Fund 0.00 1,879,906 1,083,507 0 0 3609.28 Reimb for Kaloko WWTP 184,791.48 344,000 200,000 200,000 200,000 +++ Reimbursemts&Transfers 2,305,576.48 6,524,356 5,349,420 4,843,835 4,979,855 3611 Sundry&Misc � 3611.05 Sundry Revenues-Prior Yr 30,303.73 0 0 0 0 • +++ Sundry&Misc 30,303.73 0 0 0 0 **** Miscellaneous Revenue 2,335,880.21 6,524,356 5,349,420 4,843,835 4,979,855 COUNTY OF HAWAII Page 37 05/04/18 Estimated Fund 030 Sewer Fund Year 2018-19 Revenues FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 Base.EI Account Description Actual . Budget Estimate Estimate Estimate Sewer Fund 9,935,654.40 ,13,910,483 12,888,620 12,383,035 12,519,055 Page 38 Estimated Fund 030 Sewer Fund COUNTY OF HAWAII 05/04/18Expenditures Year 2018-19 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 Base.EI 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 6,850,212 6,060,554 6,060,554 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 10,862,820 10,180,735 10,223,755 5912 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++ Dept 631 Wastewater 7,673,239.99 11,942,524 10,862,820 10,180,735 10,223,755 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 AdjS 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 12,888,620 12,383,035 12,519,055 PART D CEMETERY FUND COUNTY OF HAWAII Page 39 05/04/18 Estimated 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 0.00 0 0 0 0 3611 Sundry&Misc 3611.11 Alae Cemetery Plot Sales 11,750.00 10,000 10,000 10,000 10,000 • +++ Sundry&Misc 11,750.00 10,000 10,000 10,000 10,000 **** Miscellaneous Revenue 11,750.00 10,000 10,000 10,000 10,000 Cemetery Fund 11,750.00 10,000 10,000 10,000 10,000 I Page 40 Estimated Fund 050 Cemetery20 Fund COUNTY HAWAII 05/04/18 Expenditures Year 2018-19 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 Base.EI Account Description Actual Budget Estimate Estimate - Estimate 5424 Alae Cemetery 5424.02 Alae Cemetery Impr OCE 0.00 10,000 10,000 10,000 10,000 Total Alae Cemetery 0.00 10,000 10,000 10,000 10,000 +++ Dept 423 P&R Cemeteries 0.00 10,000 10,000 10,000 10,000 5801 Trans To Other Funds Total Trans To Other Funds 0.00 0 0 0 0 +++ Dept 801 Interdepartment 0.00 0 0 0 0 Cemetery Fund 0.00 10,000 10,000 10,000 10,000 l PART B1KEWAYFUND Page 41 Estimated COUNTY OFHAWAI'I 05/04/18 Fund 060 Bikeway 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 3201.24 Bicycle Licenses 77,621.00 71,000 73,000 73,000 73,000 +++ Business Lic&Permits 77,621.00 71,000 73,000 73,000 73,000 **** Licenses &Permits , 77,621.00 71,000 73,000 73,000 73,000 3300 Intergovernmental Revenue 3301 Federal Grants +++ Federal Grants 0.00 0 0 0 0 **** Intergovernmental Revenue 0.00 0 0 0 0 3600 Miscellaneous Revenue 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 0.00 0 153,000 150,000 150,000 +++ Reimbursemts&Transfers 0.00 0 153,000 150,000 150,000 **** Miscellaneous Revenue 0.00 0 153,000 150,000 150,000 Bikeway Fund 77,621.00 71,000 226,000 223,000 223,000 COUNTY OF HAWAII Page 42 05/04/18 Estimated Fund 060 Bikeway 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 5321 Bikeway 5321.02 Bicycle Education Pgm 42,302.00 71,000 226,000 223,000 223,000 5321.06 Bicycle Education Pgm, Eqpt 43,302.35 0 0 0 0 Total Bikeway 85,604.35 71,000 226,000 223,000 223,000 +++Dept 321 Bikeway 85,604.35 71,000 226,000 223,000 223,000 Bikeway Fund 85,604.35 71,000 226,000 223,000 223,000 PART F BEAUTIFICATION FUND COUNTY OF HAWAII Page 43 05/04/18 Estimated ' 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 190,220.00 189,000 191,000 191,000 191,000 +++ Business Lic&Permits 190,220.00 189,000 191,000 191,000 191,000 **** Licenses&Permits 190,220.00 189,000 191,000 191,000 191,000 3600 Miscellaneous Revenue 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 0.00 165,600 202,950 395,950 395,950 +++ Reimbursemts&Transfers 0.00 165,600 202,950 395,950 395,950 **** Miscellaneous Revenue 0.00 165,600 202,950 395,950 395,950 Beautification Fund 190,220.00 354,600 393,950 586,950 586,950 COUNTY OF HAWAII Page 44 05/04/18 Estimated Fund 070 Beautification Fund Year 2018-19 Expenditures FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5304 Roadside Beautification 5304.12 Roadside Beautif OCE 176,329.80 178,800 178,800 371,800 371,800 5304.16 Roadside Beautif Eqpt 0.00 47,500 57,500 57,500 57,500 Total Roadside Beautification 176,329.80 226,300 236,300 429,300 429,300 +++ Dept 301 Highway&Streets 176,329.80 226,300 236,300 429,300 429,300 5351 Abandoned Vehicles Total Abandoned Vehicles 0.00 0 0 0 0 +++ Dept 351 Abandoned Vehicles 0.00 0 0 0 0 5551 Parks Roadside Beautif 5551.02 Parks Rdside Beautif OCE 50,485.00 54,000 54,000 54,000 54,000 5551.06 Parks Roadside Beau Eqpt 75,895.12 74,300 103,650 103,650 103,650 Total Parks Roadside Beautif 126,380.12 128,300 157,650 157,650 157,650 +++ Dept 500 Parks And Recreation 126,380.12 128,300 157,650 157,650 157,650 5525 Beautification Total Beautification 0.00 0 0 0 0 +++ Dept 525 Beautification 0.00 0 0 0 0 5801 Trans To Other Funds Total Trans To Other Funds 0.00 0 0 0 0 5802 Fringe Reimb 1 Total Fringe Reimb 0.00 0 0 0 0 +++ Dept 801 Interdepartment 0.00 0 0 0 0 Beautification Fund 302,709.92 354,600 393,950 586,950 586,950 PART O VEHICLE DISPOSAL FUND Page 45 Estimated COUNTY OFHAWAI'I 05/04/18 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 1,151,180 1,177,842 1,180,342 +++ Reimbursemts&Transfers 0.00 1,078,444 1,151,180 1,177,842 1,180,342 3611 Sundry&Misc +++ Sundry&Misc 0.00 0 0 0 0 **** Miscellaneous Revenue 13,777.50 1,099,144 1,171,980 1,198,642 1,201,142 Vehicle Disposal Fund 2,299,165.10 3,204,128 3,453,780 3,480,442 3,482,942 Page 46 Estimated Fund 075 Vehicle Disposal Fund COUNTY OF HAWAII 05/04/18 P 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 5641 Vehicle Disposal 5641.01 Vehicle&Parts Disp S&W 88,666.85 116,828 123,530 124,592 124,592 5641.02 Vehicle&Parts Disp OCE 1,374,836.76 3,027,900 2,858,250 2,783,250 2,783,250 5641.06 Environmental Mgmt Eqpt 724.96 500 184,000 130,500 130,500 Total Vehicle Disposal 1,464,228.57 3,145,228 3,165,780 3,038,342 3,038,342 +++ Dept 641 Vehicle Disposal 1,464,228.57 3,145,228 3,165,780 3,038,342 3,038,342 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 5803 Trans To Debt Svc 5803.11 Int On GO Bonds-Veh Disp 0.00 0 75,000 75,000 75,000 5803.12 Gen Ser Bond Red-Veh Disp 0.00 0 150,000 300,000 300,000 Total Trans To Debt Svc 0.00 0 225,000 - 375,000 375,000 +++ Dept 801 Interdepartment 0.00 0 225,000 375,000 375,000 5902 Employee Benefits&FICA 5902.15 Health Benefits 16,504.07 28,000 28,000 28,000 28,000 5902.17 Retirement Benefits 12,348.85 19,900 23,500 27,500 30,000 5902.20 Employer FICA 5,069.68 9,000 9,500 9,600 9,600 Total Employee Benefits&FICA 33,922.60 56,900 61,000 65,100 67,600 +++ Dept 901 Pensions&Contribs 33,922.60 56,900 61,000 65,100 67,600 5911 Miscellaneous 5911.86 Workers Comp 0.00 2,000 2,000 2,000 2,000 Total Miscellaneous 0.00 2,000 2,000 2,000 2,000 5913 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++ Dept 911 Miscellaneous 0.00 2,000 2,000 2,000 2,000 Vehicle Disposal Fund 1,498,151.17 3,204,128 3,453,780 3,480,442 3,482,942 PARTU SOLID ASTE F NJ Page 47 COUNTY OF HAWAII 05/04/18 Estimated 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 226,923.30 401,108 452,153 452,153 452,153 - 3305.72 Electronic Waste Recycling -26,917.68 0 0 0 0 +++ State Grants 295,000.66 512,984 564,029 564,029 564,029 3308 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3309 Federal Grants +++ Federal Grants 0.00 0 0 0 0 **** Intergovernmental Revenue 295,000.66 512,984 564,029 564,029 564,029 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 11,600,000 11,850,000 12,100,000 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 11,620,000 11,870,000 12,120,000 **** Charges for Services 9,305,944.36 9,019,200 11,620,000 11,870,000 12,120,000 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets +++ Disp Of Fixed Assets 0.00 0 0 0 0 3607 Contrib From Priv Srcs +++ Contrib From Priv Srcs 0.00 0 0 0 0 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 0.00 3,349,066 4,385,252 0 0 3609.11 Transfer From Gen Fund 18,679,575.00 19,483,277 19,281,770 24,170,592 24,389,021 +++ Reimbursemts&Transfers 18,679,575.00 22,832,343 23,667,022 24,170,592 24,389,021 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&Misc 1,560,567.42 226,104 226,104 226,104 226,104 Page 48 COUNTY OF HAWAII 05/04/18 Estimated 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.EI Account Description Actual Budget Estimate Estimate Estimate **** Miscellaneous Revenue 20,240,142.42 23,058,447 23,893,126 24,396,696 24,615,125 Solid Waste Fund 29,841,087.44 32,590,631 36,077,155 36,830,725 37,299,154 Page 49 Estimated Fund 085 Solid Waste Fund COUNTY HAWAII 2O 05/04/18 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 5,817,867 6,058,431 6,141,788 5604.02 Landfills OCE 5,186,341.77 6,163,335 6,163,008 6,190,780 6,093,050 5604.06 Landfills Eqpt 305,749.77 1,750 48,250 48,250 48,250 5604.51 P-Hulu W.HI L-Fill S&W 659,710.25 626,892 645,596 670,777 679,337 5604.52 P-Hulu W.HI L-Fill OCE 7,865,071.78 9,057,100 12,001,860 12,211,340 12,511,340 Total Landfills 19,522,570.59 21,464,833 24,676,581 25,179,578 25,473,765 5607 Recycling Grants 5607.02 Bev Cont Deposit Pgm 128,208.31 401,108 452,153 452,153 452,153 5607.28 Glass Recycling Pgm-St 59,806.64 111,876 111,876 111,876 111,876 Total Recycling Grants 188,014.95 512,984 564,029 564,029 564,029 5610 Recycling Programs-Cty 5610.01 Recycling Programs-Cty S&W 209,585.57 239,864 284,126 297,200 297,200 5610.02 Recycling Programs-Cty OCE 6,710,157.10 7,101,850 7,195,250 7,181,850 7,181,850 5610.06 Recycling Programs-Cty Eqpt 54,323.08 100 3,100 100 100 Total Recycling Programs-Cty 6,974,065.75 7,341,814 7,482,476 7,479,150 7,479,150 +++Dept 601 Solid Waste 26,684,651.29 29,319,631 32,723,086 33,222,757 33,516,944 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 703,464.43 770,000 854,400 841,000 841,000 5902.17 Retirement Benefits 1,054,842.45 1,100,000 1,301,931 1,555,364 1,721,534 5902.20 FICA Employer Share 450,276.79 490,000 526,738 540,604 548,676 Benefits&FICA 2 208 583.67 2,360,000 2,683,069 2 936 968 3,111,210 Total Employee +++Dept 901 Pensions&Contribs 2,208,583.67 2,360,000 2,683,069 2,936,968 3,111,210 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 36,077,155 36,830,725 37,299,154 • PART I GOLF COURSE FUND Page 50 COUNTY OF HAWAII 05/04/18 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.EI Account Description Actual Budget Estimate Estimate Estimate 3300 Intergovernmental Revenue 3302 Federal Grants +++ Federal Grants 0.00 0 0 0 0 **** Intergovernmental Revenue 0.00 0 0 0 0 3400 Charges for Services 3407 Parks&Recreation 3407.71 Golf Restaurant 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 585,557.00 734,600 785,600 866,920 908,000 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 Prey 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 • • 1 COUNTY OF HAWAII Page 51 05/04/18 Estimated 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 789,442.12 831,678 875,177 880,177 880,177 5561.02 Golf Course OCE 139,934.85 185,689 191,756 191,756 191,756 5561.06 Golf Course Eqpt 3,500.00 50 50 50 50 Total Golf Course 932,876.97 1,017,417 1,066,983 1,071,983 1,071,983 1 +++Dept 561 Golf Course 932,876.97 1,017,417 1,066,983 1,071,983 1,071,983 5802 Fringe Reimb Total Fringe Reimb 0.00 0 0 0 0 5803 Trans To Debt Svc Total Trans To Debt Svc 0.00 0 0 0 0 +++Dept 801 Interdepartment 0.00 0 0 , 0 0 5902 Employee Benefits &FICA 5902.15 Health Benefits 106,324.20 118,000 118,000 118,000 118,000 5902.17 Retirement Benefits 131,319.97 141,386 167,234 193,639 211,243 5902.20 FICA Employer Share 53,844.01 56,000 64,000 64,000 64,000 Total Employee Benefits&FICA 291,488.18 315,386 349,234 375,639 393,243 +++ Dept 901 Pensions&Contribs 291,488.18 315,386 349,234 375,639 393,243 5911 Miscellaneous 5911.45 Prov For Comp Adj-GC 0.00 46,000 0 0 0 5911.86 Workers Comp 2,346.00 6,000 6,000 6,000 6,000 Total Miscellaneous 2,346.00 52,000 6,000 6,000 6,000 5913 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++ Dept 911 Miscellaneous 2,346.00 52,000 6,000 6,000 6,000 Golf Course Fund 1,226,711.15 1,384,803 1,422,217 1,453,622 1,471,226 PART kl GEOTHERMAL RELOCATION & COMMUNITY BENEFITS FUND Page 52 ' COUNTY OF HAWAII 05/04/18 Estimated Fund 095 Geotherm Reloc & Community Year 2018-19 Revenues FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3200 Licenses&Permits 3201 Business Lic& Permits 3201.71 Geothermal Royalties 360,849.88 600,000 600,000 600,000 600,000 +++ Business Lic&Permits 360,849.88 600,000 600,000 600,000 600,000 **** Licenses&Permits 360,849.88 600,000 600,000 600,000 600,000 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets 3604.02 Sale Of Real Property 706,225.00 0 0 0 0 +++ Disp Of Fixed Assets 706,225.00 0 0 0 0 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 0.00 400,000 400,000 400,000 400,000 +++ Reimbursemts&Transfers 0.00 400,000 400,000 400,000 400,000 **** Miscellaneous Revenue 706,225.00 400,000 400,000 400,000 400,000 Geotherm Reloc&Community Benefits 1,067,074.88 1,000,000 1,000,000 1,000,000 1,000,000 Page 53 Estimated Fund 095 Geotherm Reloc & CommunityYear Y ar OF2018-19 HAWAII 05/04/18 Y 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 r Total Geothermal Parks&Recreatii 0.00 0 0 0 0 +++ Dept 500 Parks And Recreation 0.00 0 0 0 0 1 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 I - PART K HOUSING FUND Page 54 Estimated COUNTY OFHAWAI'I 05/04/18 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 3301 Federal Grants 3301.54 Housing Choice Voucher Prog! 17,235,785.79 15,000,000 18,725,000 18,725,000 18,725,000 3301.56 HAP Admin 1,745,165.00 1,923,045 1,943,440 1,943,440 1,943,440 3301.58 HAP FSS 66,204.00 69,000 66,204 66,204 66,204 +++ Federal Grants 19,047,154.79 16,992,045 20,734,644 20,734,644 20,734,644 3303 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3305 State Grants +++ State Grants 0.00 0 0 0 0 3308 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3309 Federal Grants +++ Federal Grants 0.00 0 0 0 0 **** Intergovernmental Revenue 19,047,154.79 16,992,045 20,734,644 20,734,644 20,734,644 3400 Charges for Services 3409 Others 3409.04 Laundry Receipts 0.00 0 15,541 15,541 15,541 +++ Others 0.00 0 15,541 15,541 15,541 **** Charges for Services 0.00 0 15,541 15,541 15,541 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.51 Interest-HAP 62.98 0 0 0 0 3601.56 Interest-Hsg Proj 0.00 0 13 13 13 3601.81 Interest-Voucher 2,629.95 1,600 1,600 1,600 1,600 +++ Interest Earnings 2,692.93 1,600 1,613 1,613 1,613 3602 Rents 3602.01 Miscellaneous Rent 49,675.60 48,850 48,850 48,850 48,850 3602.51 Hsg Prog Rent Income 0.00 0 1,316,428 1,316,428 1,316,428 +++ Rents 49,675.60 , 48,850 1,365,278 1,365,278 1,365,278 3607 Contrib From Priv Srcs 3607.20 Housing Private Contributions -2,849.53 0 0 0 0 +++ Contrib From Priv Srcs -2,849.53 0 0 0 0 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 0.00 51,150 0 0 0 3609.11 Transfer From Gen Fund 1,572,396.00 2,143,350 2,012,389 2,224,244 2,224,244 3609.26 Dept Charges 653,282.99 783,879 872,153 872,153 872,153 3609.52 O/R From Prey Yr-Voucher 0.00 57,243 34,634 34,634 34,634 +++ Reimbursemts&Transfers 2,225,678.99 3,035,622 2,919,176 3,131,031 3,131,031 3611 Sundry&Misc - - 3611.04 Sundry Revenues-Curr Yr 58.25 ,0 18,018 18,018 18,018 +++ Sundry&Misc 58.25 0 18,018 18,018 18,018 - --- -- -- -- -- - --------------------------------------- ---------------- -- - COUNTY OF HAWAII Page 55 05/04/18 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 **** Miscellaneous Revenue 2,275,256.24 3,086,072 4,304,085 4,515,940 4,515,940 Office Of Housing Fund 21,322,411.03 20,078,117 25,054,270 25,266,125 25,266,125 Page 56 Estimated COUNTY OFHAWAI'I 05/04/18 Fund 156 Kulaimano EIdIy Hsg Fund Year 2018-19 Revenues FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3300 Intergovernmental Revenue 3301 Federal Grants 3301.48 Rent Subsidy-Kulaimano 132,435.00 223,800 266,280 266,280 266,280 +++ Federal Grants 132,435.00 223,800 266,280 266,280 266,280 **** Intergovernmental Revenue 132,435.00 223,800 266,280 266,280 266,280 3400 Charges for Services 3409 Others 3409.04 Laundry Receipts 3,284.25. 3,600 3,600 3,600 3,600 +++ Others 3,284.25 3,600 3,600 3,600 3,600 **** Charges for Services 3,284.25 3,600 3,600 3,600 3,600 • 3600 Miscellaneous Revenue 3601 Interest Earnings r 3601.71 Interest-Kulaimano Gen 1,267.22 1,000 1,000 1,000 1,000 3601.72 Interest-Kulaimano Res 0.00 75 75 75 75 3601.73 Interest-Kulaimano Sec Dep 0.00 10 10 10 10 +++ Interest Earnings 1,267.22 - 1,085 1,085 1,085 1,085 3602 Rents 3602.15 Kulaimano Eldy Hsg Rent 122,153.61 129,000 153,720 153,720 153,720 3602.20 Kulaimano Secrty Deposit 0.00 4,800 4,800 4,800 4,800 +++ Rents 122,153.61 133,800 158,520 158,520 158,520 3609 Reimbursemts &Transfers +++ Reimbursemts&Transfers 0.00 0 0 0 0 3611 Sundry&Misc 3611.04 Sundry Revenues-Curr Yr 447.00 0 0 0 0 +++ Sundry&Misc 447.00 0 0 0 0 **** Miscellaneous Revenue 123,867.83 134,885 159,605 159,605 159,605 Kulaimano EIdIy Hsg Fund 259,587.08 362,285 429,485 429,485 429,485 Page 57 COUNTY OF HAWAII 05/04/18 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.EI 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 Prey 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 ,. Page 58 Estimated Fund. 152 Office Of HousingFund COUNTY OF 18-19 I'I 05/04/18 Expenditures Year 2018-19 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5466 Office Of Housing 5466.01 Office Of Housing S&W 2,749,783.88 3,023,288 3,045,359 3,086,880 3,086,880 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 18,725,000 18,725,000 18,725,000 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 22,528,522 22,721,743 22,721,743 I 5467 Office Of Housing Hsg Proj I 5467.02 Housing Ulu Wini OCE 0.00 0 1,084,000 1,070,500 1,070,500 5467.06 Housing Ulu Wini Eqpt 0.00 0 . 16,000 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 23,878,522 24,071,743 24,071,743 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 460,528.93 544,191 578,618 586,507 .586,507 5902.20 FICA Employer Share 194,189.68 231,458 232,970 236,146 236,146 r Total Employee Benefits &FICA 937,147.20 1,145,682 1,175,748 1,194,382 1,194,382 +++ Dept 901 Pensions&Contribs 937,147.20 1,145,682 1,175,748 1,194,382 1,194,382 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 1 Office Of Housing Fund 21,606,842.79 20,078,117 25,054,270 25,266,125 25,266,125 Page 59 Estimated Fund 156 Kulaimano Eldl HsgFund COUNTY OF HAWAII Y 05/04/18 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 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 EIdIy Hsg Fund 285,436.39 362,285 429,485 429,485 429,485 COUNTY OF HAWAII Page 60 05/04/18 Estimated Fund 158 Ouli Ekahi Housing 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 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 PARTL GEOTHERJWAL A FUND COUNTY OF HAWAII Page 61 05/04/18 Estimated Fund 225 Geothermal Asset 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 1 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 Page 62 Estimated Fund 225 Geothermal Asset Fund COUNTY OF HAWAII 05/04/18Expenditures Year 2018-19 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 Base.EI 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: 4,141W' r -� �� �� COUNCIL MEMBER, COUNTY OF HAWAII Hilo, Hawaii Date of Introduction: May 22, 2018 Date of 1St Reading: May 22, 2018 Date of 2nd Reading: June 6, 2018 Effective Date: July 1, 2018 Reference: Comm. 755.10 1 COUNTY CLERK.4 OFFICE OF THE COUNTY CLERK COUNTY OF HA KE, County of Hawai`i Hilo, Hawai`i 201.8 JUN 21 AN _8 O Introduced By: Mai le David (B/R) ROLL CALL VOTE Date Introduced: May 22 , 2018 AYES NOES ABS EX First Reading: May 22, 2018 Chung X Published: June 2, 2018 David X Eoff X REMARKS. Kanuha X Lee Loy X O'Hara X Poindexter X Richards X Ruggles X Second Reading: June 6, 2018 5 4 0 0 To Mayor: June 15, 2018 Returned: June 21, 2018 ROLL CALL VOTE Effective: July 1_,_2018 AYES NOES ABS T EX Published: July 7, 2018 Chung X David X REMARKS': Pursuant to Hawai'i County Charter Eoff X Section 10-5, if the Council fails to adopt Kanuha X the Operating Budget before June 30, 2018, X Lee Loy the Operating Budget as amended by the Mayor O'Hara X shall be deemed adopted by the Council. Poindexter X Richards X Ruggles X • 2 7 0 0 I DO HEREBY CERTIFY that the foregoing BILL was adopted by the County Council published as indicated above. — - ' '''.'146'eLD COUNCIL CHAIRPERSON ro Disapproved this 2-1 Cr day of du n C . , 20 I& CO'iNTY CLERK Bill No.: 110 (Draft 2) Managing Director C-755 . 10/FC-109 MAYOR, O UNTY OF HA WAI`I Reference: tj( Ord No.: 18 G8