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COM 0117.000 2018-2020
COUNTY OF HAWAII 01!•. OF b4�' 4 ,40 • ✓ n '46y/i • nom �� { �.':ii 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 24 Environmental Management 26 Finance 9 Fire 15 Human Resources 10 Information Technology 9 Legislative Auditor 8 Liquor Control 17 Management 8 Mass Transit Agency 17 Miscellaneous Accounts 26 Nonprofit Grants 18 Parks & Recreation 24 Planning 10 Police 12 Prosecuting Attorney 17 Public Works 11 Research and Development 11 Salary Commission 11 Schools 18 PART B - HIGHWAY FUND Revenues 29 Expenditures 31 PART C - GENERAL EXCISE TAX FUND Revenues 34 Expenditures 35 PART D - SEWER FUND Revenues 36 Expenditures 38 PART E - SHORT TERM VACATION RENTAL ENFORCEMENT FUND Revenues 39 Expenditures 40 PART F - CEMETERY FUND Revenues 41 Expenditures 42 PART G - BIKEWAY FUND Revenues 43 Expenditures 44 PART H - BEAUTIFICATION FUND Revenues 45 Expenditures 46 PART I -VEHICLE DISPOSAL FUND Revenues • 47 Expenditures 48 PART J - SOLID WASTE FUND Revenues 49 Expenditures 51 PART K - GOLF COURSE FUND Revenues 52 Expenditures 53 PART L - GEOTHERMAL RELOCATION & COMMUNITY BENEFITS FUND Revenues 54 Expenditures 55 PART M - HOUSING FUND Revenues 56 Expenditures 60 PART N- GEOTHERMAL ASSET FUND Revenues 63 Expenditures 64 • •IVOFp •,• i c?' + Wil Okabe . _ � Wim'••' " �� : Managing Director A` i1,� Harry Kim :+; �•�,...�:•' Mayor '�� — Barbara J.Kossow :.+•:�•�`�.` Deputy Managing Director qTB o'F•N'''' 'taunt r >xf c .tinat`t ®ffir of tilp atitztvor 25 Aupuni Street,Suite 2603 • Hilo,Hawai`i 96720 • (808)961-8211 • Fax(808)961-6553 KONA: 74-5044 Me Keohokalole Hwy.,Bldg.C • Kailua-Kona,Hawaii 96740 (808)323-4444 • Fax(808)323-4440 • o n • March 1, 2019 "' Ci n cp • Aaron Chung, Council Chair and —rl Members of the Hawai`i County Council County of Hawai`i • w 25 Aupuni Street ^ . Hilo, HI 96720' `ft • • . Aloha Council Members: • As required by the Hawai`i County Charter, submitted with this message is the proposed operating budget for the County of Hawai`i for the fiscal year ending June 30, 2020. This balanced budget includes estimated revenues and appropriations of$573,538,123, and includes the operations of thirteen of the County's special funds as well as the General Fund. This proposed FY 2019-20 budget is $55,533,138 or 10.7 percent larger than the FY 2018-19 budget and includes two new funds, the General Excise Tax Fund and the Short Term Vacation Rental Enforcement Fund. This budget reflects $26.1 million in additional salaries, wages and employee benefit expenses. Fringe benefit increases •were a result of higher retirement contributions, health benefits and post-employment benefits, for both our current employees and our retirees. Increased salaries and wages are primarily a result of collective bargaining,but also include the addition of several necessary positions. The most significant increase in positions is for the Police department. Several positions'were added for the Puna and Kau districts to help improve safety for our community and our officers. REVENUE Real property tax revenue is expected to increase by $15.7 million or 5.0 percent. Fuel tax is increasing in the coming year by$6.1 million as the last rate increase goes into effect. The general excise tax surcharge is expected to generate $25 million. The new short term vacation rental registration fees and fines are expected to be about $846,000 for the coming fiscal year. The increases in sewer fees and .tipping fees will generate an additional $2.8 million. Intergovernmental revenue will increase by $3.1 million. All of these increases are essential to providing services to our community. <b't 1\ 50> County of Hawaii is an Equal Opportunity Provider and Employer. Comm. No. 1 11 Ref. To: KI • Ref. Date MAR'V1 2019 Honorable Members of the Hawai`i County Council • March 1, 2019 Page 2 EXPENDITURES The largest expenditure increases were related to salaries and wages and fringe benefits. Our contribution to the Employees' Retirement System is expected to increase by$12.3 million due to the increase in rates passed by the Legislature in 2017 and the increase in salaries and wages. This is the third of four scheduled employer retirement contribution increases through fiscal year 2021. The ERS rates were increased by 16% this year for all categories of employees. By 2021, the retirement contribution rates will have increased 64% for police and fire employees and by 41% for our general employees over the four year period. Fringe benefits also increased due to the $5 million increase in health insurance premiums. This year, our highest priority is to adequately staff our Police Department. Funding was added for ten additional police officers in Puna and ten additional police officers in Kau. In addition,. several supervisory positions were added so that a supervisor will be available in each district on every watch. Body worn cameras are also included in the budget. We believe that all of these additions are vital to improving the safety of our community and our officers. Our transit system continues to be a priority as we implement the Mass Transit master plan. Significant funding was provided to replace our aging fleet of buses and to provide matching funds for our anticipated federal grants. New positions were also added to help improve our transit service. Additional funding for our roads will help us to achieve our goal to repave each mile of road once every 30 years. Eleven miles of roads have been paved in the first half of this fiscal year, and have greatly improved the commute for many of our residents. Wastewater has many projects that will be coming online in the near future. Their operations are growing to be better able to track the necessary repairs and maintenance of our current facilities and prepare for the expansion of their operations as new projects come on line. IMPACT After years of budget cuts, the revenue increases discussed above have generated funding to be able to provide critical services to our community. In addition to the items listed above, two additional plan examiners were added to relieve the backlog in building permits. Funding for Parks and Recreation included critical new positions and related equipment to help better maintain the parks in our communities. We have not included additional funding to address the homeless problem on our island. However, funding has been received from the Governor's office to create an additional shelter to service this portion of our population. All of these critical additions will allow us to better service our community. The budget should contain what is needed to help the people of our County and provide necessary services. The budget should be based on our objectives to provide quality service to the public,while maintaining prudent and conservative spending. This budget still does not include everything needed, but it does go a long way towards improving the services required by our community. Honorable Members of the Hawai`i County Council March 1, 2019 Page 3 OPERATING BUDGET BY FUND The following table describes the budgeted expenditures for FY 2018-19 and the proposed budget for FY 2019-20 for each fund: OPERATING BUDGET BY FUND (Amounts in thousands) FY18-19 FY19-20 Increase Percent FUND Budget (Decrease)Proposed Change P � ) g General Fund $394,568 $414,982 $20,414 5.2% Highway Fund 42,037 47,828 5,791 13.8% General Excise Tax Fund 0 25,000 25,000 New Sewer Fund 12,889 15,645 2,756 21.4% ST Vac Rental Enforcement Fd 0 846 846 New Cemetery Fund 10 10 0 0.0% Bikeway Fund 226 226 0 0.0% Beautification Fund 394 394 0 0.0% Vehicle Disposal Fund 3,454 3,366 (88) -2.5% Solid Waste Fund 36,077 36,391 314 0.9% Golf Course Fund 1,422 1,478 56 3.9% Geothermal Royalty Fund 1,000 1,000 0 0.0% Housing Fund 25,878 26,322 444 1.7% Geothermal Asset Fund 50 50 0 0.0% $518,005 $573,538 $55,533 10.7% REVENUES BY SOURCE The following table presents a summary of projected FY 2019-20 revenues from various sources. and the changes from the current budget: Honorable Members of the Hawai`i County Council March 1, 2019 Page 4 REVENUES BY SOURCE (Amounts in thousands) Increase (Decrease) Percent From Percent FY19-20 of FY18-19 Increase Source Amount Total Amount (Decrease) 0 Real Property Tax $332,700 58.0% $15,700 5.0% Public Service Company Tax 8,840 1.5% 0 0.0% Fuel Tax 23,210 4.0% 6,058 35.3% Public Utilities Franchise Tax 8,000 1.4% 200 2.6% GET Surcharge 25,000 4.4% 25,000 100.0% Licenses and Permits 25,489 4.5% 1,233 5.1% Revenue from Use of Money&Property 4,271 0.8% 1,179 38.1% Intergovernmental Revenue 78,604 13.7% 3,108 4.1% Charges for Service 30,587 5.3% 2,806 10.1% Other Revenues 9,639 1.7% 158 1.7% Fund Balance Carryover 27,198 4.7% 91 0.3% $573,538 100.0% $55,533 10.7% REVENUE CHANGES The major changes in projected revenues are as follows: Real Property Tax. Real property tax revenues are expected to increase by 5.0%, or $15.7 million,primarily due to new construction and an increase in taxable values. Fuel.Tax.Fuel tax is expected to increase by$6.1 million, an increase of 35.3%due to an increase in fuel tax rates. General Excise Tax Surcharge. General excise tax surcharge is expected to be approximately $25 million in the coming year. This is the first full year of revenues from the 'A% surcharge. Licenses and Permits. New short term vacation rental registration fees are expected to generate $800,000 in the coming year. Revenue from the Use of Money and Property. Interest earned is expected to increase by$1.0 million due to the increase in interest and investment earnings. Intergovernmental Revenue. Increases in grant revenues of about $3.1 million reflect those grants we are aware of at this time. Charges for services. Charges for services is expected to increase by $2.8 million due to the increases in sewer charges and tipping fees. Honorable Members ` of the Hawai i County Council March 1, 2019 Page 5 EXPENDITURES BY FUNCTION The following table presents a summary of projected FY 2019-20 expenditures from various sources and the changes from the current budget: EXPENDITURES BY FUNCTION (Amounts in thousands) Increase (Decrease) Percent From Percent FY19-20 of FY18-19 Increase Function Amount Total Amount (Decrease) General Government $53,046 9.2% $1,721 3.4% Public Safety 153,527 26.8% 7,884 5.4% Highways & Streets 39,760 6.9% 9,137 29.8% Health, Education and Welfare 36,201 6.3% 1,109 3.2% Culture and Recreation 23,912 4.2% 858 3.7% Sanitation and Waste Removal 50,135 8.7% , 2,171 4.5% Debt Service 52,660 9.2% 3,431 7.0% Pension&Retirement 69,633 12.2% 12,886 22.7% Health Fund 64,052 11.2% 5,038 8.5% Miscellaneous 30,612 5.3% 11,298 58.5% $573,538 100.0% $55,533 10.7% EXPENDITURE CHANGES Salaries and wages increases were included for all finalized collective bargaining unit agreements. The other bargaining units are still in arbitration and those increases will be included in the May budget. Other major changes in projected expenditures are as follows: General Government • Information Technology. Increases of approximately$500,000 were included for network improvements and new servers. • Planning. Expenses of approximately $846,000 were included for short term vacation rental enforcement. Public Safety • Police. The Police department has an increase of approximately$5.8 million,due primarily to increases in personnel and funding for body worn cameras. In addition to the normal collective bargaining increases, the budget includes 10 additional Police Officer II positions for the Puna district and for the Kau district. The budget also includes nine new sergeant positions for the various districts so that each district will have supervisors"on Honorable Members of the Hawai`i County Council March 1, 2019 Page 6 each watch. Also included are body worn cameras and improvements to the Police computer network. Six additional dispatch positions were also included. Highway and Streets • Highway Maintenance. Additional funding of about $2.7 million is appropriated for additional road maintenance and related equipment. • Mass Transit. New grants of$1.4 million for transit are included in the budget. In addition, funding for mass transit was increased by about$5.0 million primarily for the purchase of new buses, additional staffing, and the federal grant match in accordance with the transit master plan. Health, Education and Welfare • Coordinated Services. Additional grant funding of about $750,000 is expected and appropriated for various programs. Sanitation and Waste Removal • Sewer. Funding for sewer was increased by about $2.4 million or 22.04% due to the increase in personnel for the new asset management system being developed by the EPA and for the operation of the new R-1 facility coming online. In addition, engineering positions and funding were added to help catch up on repairs and maintenance at current facilities. Debt Service • Transfer to Debt Service. Debt service increased $3.4 million or 7% due to the increase in State Revolving Fund loans for upcoming sewer and solid waste projects, as well as,the increase for new bonds to be issued for projects already in progress. Pension & Retirement • Retirement Benefits. Contributions to the employee retirement system will increase by approximately $12.3 million, or 25.8%, as the result of rate increases established by the State Legislature and the increase in salaries and wages. Health Fund • Health Benefits. Contributions to the Employer Union Trust Fund will increase by $5.0 million, or 8.5%, due primarily to the increase in premiums and the increase in other post-employment benefits required by state law. Miscellaneous • Transfer to Capital Projects Fund. The General Excise Tax Fund includes a transfer of $10 million to the Capital Projects Fund for transit and road projects to improve the transportation system on our island. 1 Honorable Members of the Hawai`i County Council March 1, 2019 Page 7 • Public Safety Disaster and Emergency. The funding for this account was increased by $1.25 million to be prepared for future disasters. CONCLUSION This proposed budget represents our departments' best efforts to meet the needs of our residents in a timely and responsible fashion, while striving to maintain the level of services our residents deserve. We are committed to continuing our investment in infrastructure, transportation, public safety, and creating safer communities. These investments are critical to the future of our Hawai`i Island. We look forward to working closely with the Hawai`i County Council as we prepare a responsible budget to meet the needs of those that we serve. Aloha, Harry Kim Mayor Attachment l .'�MtY OF h,&+ COUNTY OF HAWAII �.,;.:��`'� STATE OF HAWAII ;'''ire oF' . ""''�'_•-' Bill No. 30 N►`� ORDINANCE NO. AN ORDINANCE TO ESTABLISH AN OPERATING BUDGET FOR THE COUNTY OF HAWAI'l FOR THE FISCAL YEAR JULY 1, 2019 TO JUNE 30, 2020. 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 ST VACATION CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO I GENERAL HIGHWAY GET SEWER RENTAL ENF TERY WAY CATION DISPOSAL WASTE COURSE &COMM BEN HOUSING ASSET REVENUES FUND FUND FUND FUND FUND , FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL TAXES Real Property Taxes 332,700,000 332,700,000 Fuel Tax 23,209,658 23,209,658 Public Service Company Tax 8,840,000 8,840,000 Public Utility Franchise Tax 8,000,000 - 8,000,000 GET Surcharge 25,000,000 25,000,000 TOTAL TAXES 341,540,000 31,209,658 25,000,000 397,749,658 LICENSES AND PERMITS Street Use 12,000,000 12,000,000 Business Licenses 5,154,019 800,000 73,000 191,000 2,300,000 600,000 50,000 9,168,019 Non-Bus Licenses&Permits 4,321,305 4,321,305 TOTAL LICENSES&PERMITS 9,475,324 12,000,000 - - 800,000 - 73,000 191,000 2,300,000 - - 600,000 - 50,000 25,489,324 __ REVENUES FROM USE OF MONEY AND PROPERTY Interest 2,000,000 7,230 2,007,230 Rents&Concessions 205,328 -- 2,058,644 2,263,972 TOTAL REVENUES FROM USE OF MONEY AND PROPERTY 2,205,328 - - - - - - - - - 2,065,874 - 4,271,202 INTER-GOVERN REVENUES State Grants 44,261,639 1,375,000 729,883 46,366,522 Federal Grants 11,187,129 21,049,932 32,237,061 TOTAL INTER-GOVERN REV 55,448,768 1,375,000 - - - - - 729,883 - - 21,049,932 - 78,603,583 CHARGES FOR CURRENT SERV General Government 5,085,370 - 2,000 5,087,370 Safety 111,768 111,768 Highways 1,212,000 1,212,000 Sanitation 9,357,200 12,118,000 21,475,200 Recreation 1,826,600 852,2772,678,877 Others 21,600 21,600 TOTAL CHRGS CURRENT SERV 8,235,738 - 9,357,200 - - - 2,000 12,118,000 852,277 - 21,600 - 30,586,815 ST VACATION CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO GENERAL HIGHWAY GET SEWER RENTAL ENF TERY .WAY CATION DISPOSAL WASTE COURSE 8 COMM BEN HOUSING ASSET - REVENUES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL OTHER REVENUES Miscellaneous 7,532,602 540,036 205,000 45,850 10,000 21,200 226,104 - 61,725 8,642,517 Interfund Reimbursements - - Contributions and Transfers - From Other Funds 2,484,819 _ 19,519,495 625,429 2,125,927 24,755,670 . Departmental Charges 996,767 996,767 TOTAL OTHER REVENUES 7,532,602 540,036 - 2,689,819 45,850 10,000 - - 21,200 19,745,599 625,429 - 3,184,419 - 34,394,954 TOTAL REVENUES 424,437,760 45,124,694 25,000,000 12,047,019 845,850 10,000 73,000 191,000 2,323,200 32,593,482 1,477,706 600,000 26,321,825 50,000 571,095,536 FUND BALANCE FROM PREV YR 15,300,000 2,703,304 3,598,236 - 153,000 202,950 1,042,910 3,797,857 - 400,000 - - 27,198,257 AMOUNT AVAILABLE FOR APPRN 439,737,760 47,827,998 25,000,000 15,645,255 845,850 10,000 226,000 393,950 . 3,366,110 36,391,339 1,477,706 1,000,000 26,321,825 50,000 598,293,793 LESS: INTER-FUND TRANSFERS - 2,484,819 - - - - - 19,519,495 625,429 - 2,125,927 - 24,755,670 NET REVENUES 439,737,760 47,827,998 25,000,000 13,160,436 845,850 10,000 226,000 393,950 3,366,110 16,871,844 852,277 1,000,000 24,195,898 50,000 573,538,123 ST VACATION CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO FUNCTIONS,DEPARTMENTS GENERAL HIGHWAY GET SEWER RENTAL ENF TERY WAY CATION DISPOSAL WASTE COURSE &COMM BEN HOUSING ASSET PROGRAMS&ACTIVITIES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL GENERAL GOVERNMENT COUNTY COUNCIL: Council Services 4,014,342 4,014,342 HSAC/NACO 51,500 51,500 EXECUTIVE: Mayor Administration 1,719,223 1,719,223 Information&Assistance Ctr 34,000 34,000 AUDITING: Legislative Auditor 501,458 501,458 External Audit 300,000 300,000 ELECTIONS: County Clerk 1,048,172 1,048,172 FINANCE: Department of Finance: Administration and Budget 780,762 780,762 Accounts 878,879 878,879 Purchasing 381,702 381,702 Treasury 369,039 369,039 Real Property 4,269,967 4,269,967 Vehicle Registration and Licensing 4,253,410 4,253,410 Risk Management 99,837 99,837 Property Management 2,362,052 • 2,362,052 • INFORMATION TECHNOLOGY: Information Technology 3,431,656 3,431,656 LAW: - Corporation Counsel 3,019,892 3,019,892 PLANNING AND ZONING: Planning Department 4,355,787 688,450 5,044,237 Geothermal Relocation 1,000,000 1,000,000 Geothermal Asset 50,000 50,000 PERSONNEL ADMINISTRATION: Human Resources 2,075,973" 2,075,973 ST VACATION CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO FUNCTIONS,DEPARTMENTS GENERAL HIGHWAY GET SEWER RENTAL ENF TERY WAY CATION DISPOSAL WASTE COURSE &COMM BEN HOUSING ASSET PROGRAMS&ACTIVITIES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL RESEARCH AND INVESTIGATION: - Research&Dev Department 2,748,230 2,748,230 PUBLIC WORKS: Administration: Public Works Administration 2,090,308 2,090,308 Eng and Surveys Division 1,832,446 94,248 1,926,694 Automotive Division 4,851,000 4,851,000 Building Division: Building Design and Engr 942,978 942,978 Building Repairs&Maint 3,060,361 3,060,361 General Services 1,740,287 1,740,287 TOTAL GENERAL GOVERNMENT- STAFF AGENCIES 51,213,261 94,248 688,450 1,000,000 50,000 53,045,959 PUBLIC SAFETY POLICE PROTECTION: ' Commission&Headquarters 529,694 529,694 Administration,CIU,CID 23,659,925 23,659,925 South Hilo 10,656,472 10,656,472 Hamakua 3,543,324 . 3,543,324 Waimea 3,837,862 3,837,862 Kohala 1,961,266 1,961,266 Kona 14,110,367 14,110,367 Ka'u 3,419,457 3,419,457 Puna 6,653,611 6,653,611 HIPAL 63,813 63,813 Grants 3,745,000 3,745,000 Miscellaneous 962,604 962,604 FIRE PROTECTION: Fire Department: Fire Protection 42,128,218 42,128,218 Fire Prevention&Enforcement 850,161 . 850,161 Ocean Safety 3,174,808 3,174,808 Equipment Maintenance 709,131 709,131 Training&Volunteer Program 490,614 490,614 Helicopter Services 1,296,616 1,296,616 Grants 75,000 • 75,000 PROTECTION INSPECTION: Public Works Department: Construction Inspection 525,901 41,700 567,601 Building Inspection 3,169,495 3,169,495 ST VACATION CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO FUNCTIONS,DEPARTMENTS GENERAL HIGHWAY GET SEWER RENTAL ENF TERY WAY CATION DISPOSAL WASTE COURSE &COMM BEN HOUSING ASSET PROGRAMS&ACTIVITIES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL OTHER PROTECTION: Animal Control 2,185,706 2,185,706 Civil Defense 2,465,845 2,465,845 Liquor Control Department 2,044,569 2,044,569 Public Works Department: Flood Control 330,000 330,000 Traffic Services 10,107,757 10,107,757 Prosecuting Attorney 10,788,105 10,788,105 TOTAL PUBLIC SAFETY 143,377,564 10,149,457 153,527,021 HIGHWAYS ROADWAY MAINTENANCE: • Public Works Department: Administration 3,466,195 3,466,195 South Hilo Road District 3,018,672 3,018,672 N Hilo&Hamakua Road District 1,199,589 1,199,589 N&S Kohala Road District 1,451,900 1,451,900 N&S Kona Road District 1,695,786 1,695,786 Ka'u Road District 746,696 746,696 Puna Road District 1,885,203 1,885,203 Roadside Maintenance 3,245,252 3,245,252 Roads in Limbo 500,000 500,000 Beautification 236,300 236,300 Bikeway 226,000 226,000 PUBLIC TRANSPORTATION: Mayor's Office: Mass Transportation Agency 3,358,000 9,200,000 9,530,000 22,088,000 TOTAL HIGHWAYS 3,358,000 26,409,293 9,530,000 226,000 236,300 39,759,593 SANITATION &WASTE REMOVAL ENVIRONMENTAL MANAGEMENT: Environmental Mgt Administration 1,197,882 1,197,882 SEWER&SEWAGE DISPOSAL: Environmental Mgt Department: Wastewater System 13,253,192 13,253,192 VEHICLE&PARTS DISPOSAL: Environmental Mgt Department: Vehicle Disposal 2,901,510 2,901,510 WASTE DISPOSAL: Environmental Mgt Department: Landfills 32,781,939 32,781,939 TOTAL SANITATION AND WASTE REMOVAL 1,197,882 13,253,192 2,901,510 32,781,939 50,134,523 • ST VACATION CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO FUNCTIONS,DEPARTMENTS GENERAL HIGHWAY GET SEWER RENTAL ENF TERY WAY CATION DISPOSAL WASTE COURSE &COMM BEN HOUSING ASSET PROGRAMS&ACTIVITIES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL HEALTH,WELFARE&EDUC HEALTH: County Physicians 133,826 133,826 WELFARE: Office of Aging 4,113,214 4,113,214 Parks and Recreation: Elderly Activities 5,010,586 5,010,586 Nonprofit Grants 1,500,000 1500,000 Housing 24,943,752 24,943,752 CEMETERIES: Parks&Recreation: Alae Cemetery 196,093 196,093 Veterans Cemetery 234,044 234,044 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 11,247,013 10,000 24,943,752 36,200,765 CULTURE-RECREATION COMMUNITY MUSIC: Parks&Recreation: Hawaii County Band 250,835 250,835 West Hawaii Band 38,790 38,790 ORGANIZED RECREATION: Parks&Recreation: Administration 2,092,703 2,092,703 Parks Maintenance 10,978,178 10,978,178 Recreation 3,310,564 3,310,564 Summer Fun/Intersession 532,093 532,093 Hoolulu Park Complex 1,049,526 1,049,526 Aquatics 2,581,197 2,581,197 Culture and Arts 301,643 301,643 EAD AdmlRec 697,564 697,564 Panaewa Zoo 827,740 827,740 Golf Course 1,093,604 1,093,604 Beautification 157,650 157,650 TOTAL CULTURE-RECREATION 22,660,833 157,650 1,093,604 23,912,087 DEBT SERVICE INTEREST ON BONDS: County Bonds 18,408,369 1,900,000 75,000 20,383,369 GEN SERIAL BOND MATURITIES: County Bonds 28,851,918 3,100,000 325,000 32,276,918 TOTAL DEBT SERVICE 47,260,287 5,000,000 400,000 52,660,287 ST VACATION CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO - FUNCTIONS,DEPARTMENTS GENERAL HIGHWAY GET SEWER RENTAL ENF TERY WAY CATION DISPOSAL WASTE COURSE &COMM BEN HOUSING ASSET PROGRAMS&ACTIVITIES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL 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 53,896,000 2,300,000 250,000 911,926 69,000 28,000 1,546,000 196,102 668,959 59,865,987 FICA-Employer's Share 7,470,000 975,000 75,000 315,305 22,900 9,600 538,000 - 64,000 - 232,616 9,702,421 TOTAL PENSION PAYMENTS& RETIREMENT SYSTEM CONTRIB 61,431,000 3,275,000 325,000 1,227,231 91,900 37,600 2,084,000 260,102 901,575 69,633,408 HEALTH FUND Employee Health Plans 60,272,000 1,600,000 120,000 584,832 65,500 25,000 854,400 118,000 412,350 64,052,082 TOTAL HEALTH FUND 60,272,000 1,600,000 120,000 584,832 65,500 25,000 854,400 118,000 412,350 64,052,082 MISCELLANEOUS , WORKER'S COMPENSATION: Worker's Compensation 2,178,500 700,000 25,000 80,000 2,000 641,000 6,000 3,632,500' UNEMPLOYMENT COMPENSATION: Unemployment Compensation 275,000 275,000 CONTRIBUTIONS&TRANSFERS TO OTHER FUNDS: Capital Projects 3,700,000 10,000,000 13,700,000 Solid Waste 19,519,495 19,519,495 Golf Course 625,429 625,429 Housing Fund 2,125,927 2,125,927 Sewer Fund 2,484,8192,484,819 Disaster&Emergency Fund 250,000 250,000 Pub Acc/Open Sp Pres Fund 6,654,000 6,654,000 Pub Acc/Open Sp Pres Maint Fund 831,750 831,750 Budget Stabilization Fund 250,000 250,000 ST VACATION CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO FUNCTIONS,DEPARTMENTS GENERAL HIGHWAY GET SEWER RENTAL ENF TERY WAY CATION DISPOSAL WASTE COURSE &COMM BEN HOUSING ASSET PROGRAMS&ACTIVITIES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND _FUND FUND FUND FUND TOTAL OTHER MISCELLANEOUS: Vacation Pay 755,000 50,000 30,000 835,000 Sundry Refund 15,000 15,000 Provision for Comp Adj - 100,000 100,000 Provision for Reallocations 35,000 35,000 Replacement Fund Reserve 500,000 64,148 564,148 Misc Ins Claims and Judgments 1,250,000 1,250,000 Public Safety Disaster/Emergency 250,000 1,750,000 2,000,000 Charter Commission 20,000 20,000 Housing Grants 200,000 200,000 TOTAL MISCELLANEOUS 37,719,920 6,300,000 10,025,000 580,000 - - - - 2,000 671,000 6,000 - 64,148 - 55,368,068 TOTAL APPROPRIATIONS 439,737,760 47,827,998 25,000,000 15,645,255 845,850 10,000 226,000 393,950 3,366,110 36,391,339 1,477,706 1,000,000 26,321,825 50,000 598,293,793 LESS:INTER-FUND TRANSFERS 24,755,670 - - - - - - - - - - - - - 24,755,670 NET APPROPRIATIONS 414,982,090 47,827,998 25,000,000 15,645,255 845,850 10,000 226,000 393,950 3,366,110 36,391,339 1,477,706 1,000,000 26,321,825 50,000 573,538,123 COMPARATIVE STATEMENT OF MAJOR SOURCES OF REVENUES-ALL FUNDS Estimated 2018-2019 Estimated 2019-2020 Increase(Decrease) Source Amount %Total Amount %Total Amount % Taxes 350,791,903 64.6% 397,749,658 66.5% 46,957,755 13.4% Licenses and Permits 24,255,721 4.5% 25,489,324 4.3% 1,233,603 5.1% Revenue from Use of Money&Property 3,091,671 0.6% 4,271,202 0.7% 1,179,531 38.2% Intergovernmental Revenues 75,495,708 13.9% 78,603,583 13.1% 3,107,875 4.1% Charges for Services 27,781,292 5.1% 30,586,815 5.1% 2,805,523 10.1% Other Revenues 34,344,035 6.3% 34,394,954 5.7% 50,919 0.1% Fund Balance, Previous Year 27,107,096 5.0% 27,198,257 4.5% 91,161 0.3% Sub-Total 542,867,426 100.0% 598,293,793 100.0% 55,426,367 10.2% Less: Inter-Fund Transfers Solid Waste Fund 19,281,770 19,519,495 237,725 Sewer Fund 2,987,914 2,484,819 (503,095) Highway Fund 0 Golf Course Fund 580,368 625,429 45,061 Housing Fund 2,012,389 2,125,927 113,538 Total Inter-Fund Transfers 24,862,441 24,755,670 (106,771) Net Revenues 518,004,985 573,538,123 55,533,138 10.7% COMPARATIVE STATEMENT OF MAJOR SOURCES OF EXPENDITURES-ALL FUNDS Estimated 2018-2019 Estimated 2019-2020 Increase(Decrease) Category Amount %Total Amount %Total Amount % General Government 51,325,313 9.5% 53,045,959 8.9% 1,720,646 3.4% Public Safety 145,643,496 26.8% 153,527,021 25.7% 7,883,525 5.4% Highways 30,623,078 5.6% 39,759,593 6.6% 9,136,515 29.8% Health, Education and Welfare 35,092,105 6.5% 36,200,765 6.0% 1,108,660 3.2% Culture and Recreation 23,054,133 4.2% 23,912,087 4.0% 857,954 3.7% Sanitation and Waste Removal 47,963,751 8.8% 50,134,523 8.4% 2,170,772 4.5% Debt Service 49,228,708 9.1% 52,660,287 8.8% 3,431,579 7.0% Pension&Retirement 56,746,791 10.5% 69,633,408 11.6% 12,886,617 22.7% Health Fund 59,014,060 10.9% 64,052,082 10.7% 5,038,022 8.5% Miscellaneous 44,175,991 8.1% 55,368,068 9.3% 11,192,077 25.3% Sub-Total 542,867,426 100.0% 598,293,793 100.0% 55,426,367 10.2% Less: Inter-Fund Transfers General Fund 24,862,441 24,755,670 (106,771) Total Inter-Fund Transfers 24,862,441 24,755,670 (106,771) Net Expenditures 518,004,985 573,538,123 55,533,138 10.7% SECTION 3. Position Changes. Position changes included in the operating budget are: New Positions: Information Technology 1 new position — IT Systems Manager Mass Transit 1 new position —Administrative Services Assistant I 1 new position — Garage Supervisor 1 new position —Automotive Mechanic II 1 new position —Account Clerk (TEMP) Police 1 new position — Police Sergeant - Administrative Bureau 2 new positions — Information Systems Analyst III Police 1 new position — Police Records Clerk - Records & Identification Police 1 new position — Supervising Police Radio Dispatcher - Communications 5 new positions — Police Radio Dispatcher II Police 2 new positions— Police Evidence Specialist II - Criminal Investigation —Area II Police 1 new position — Police Officer II - Traffic Enforcement Unit - Kona Police 1 new position — Police Sergeant - Field Operations — Hilo Police 1 new position — Police Sergeant - Field Operations — Hamakua Police 10 new positions — Police Officer II - Field Operations — Puna Police 1 new position — Police Lieutenant - Field Operations — Ka`u 1 new position — Police Sergeant 10 new positions— Police Officer II Police 2 new positions — Police Sergeant - Field Operations — N. Kohala Police 2 new positions — Police Sergeant - - Field Operations— S. Kohala Police 1 new position — Police Sergeant - Field Operations — Kona Public Works 2 new positions — Building Plans Examiner Parks and Recreation 1 new position — Clerk III -Administration Parks and Recreation 1 new position —Account Clerk - South Hilo Parks and Recreation 1 new position — Park Caretaker I - Parks Maintenance — Hamakua Parks and Recreation 1 new position — Park Caretaker I - Parks Maintenance — N. Kohala Parks and Recreation 1 new position — Park Caretaker I - Parks Maintenance — Puna Parks and Recreation 1 new position — Recreation Technician II - Recreation — Puna Environmental Management 1 new position — Information Systems Analyst IV - Wastewater- Hilo 1 new position — Geographic Information Systems Analyst I 1 new position — Civil Engineer V 1 new position — Environmental Management Engineer Environmental Management 1 new position — Program Manager -Wastewater - Kona 1 new position — Sewer Maintenance Repairer 1 new position —Wastewater Plant Maintenance Mechanic 2 new positions —Wastewater Treatment Plant Operator IV 1 new position — Plant Electrician/Electronics Repairer Planning 2 new positions — Land Use Plans Checker I - Short Term Vacation Rental Enforcement 2 new positions — Planning Inspector I 3 new positions — Planner III Change in Time Element: Parks and Recreation Position # 00-04482 — Pool Lifeguard - Aquatics — N/S Kona (From half-time to full-time) Parks and Recreation Position # 00-03916 — Pool Lifeguard - Aquatics Puna (From half-time to full-time) Parks and Recreation Position # 00-04544 — Pool Lifeguard - Aquatics — N. Hilo (From 3/5-time to full-time) Parks and Recreation Position # 00-04042 — Recreation Technician - Recreation — N/S Kona (From 2/5-time to full-time) SECTION 4. Revenues and Expenditures. Revenues, appropriated receipts, fund balances and interfund transfers estimated for the fiscal year July 1, 2019 to June 30, 2020, are hereby provided and appropriated to the funds and purposes as set forth herein: r PART, A GLENERAL FUND COUNTY OF HAWAI'l Page 1 03/01/19 Estimated Fund 010 General Fund Year 2019-20 Revenues FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3100 Taxes 3101 Real Property Taxes 3101.10 Real Property Taxes 297,634,797.48 313,500,000 329,200,000 347,890,000 349,940,000 3101.14 RPT Penalties 2,173,706.73 1,600,000 1,600,000 1,600,000 1,600,000 3101.16 RPT Interest 1,890,568.99 1,900,000 1,900,000 1,900,000 1,900,000 +++ Real Property Taxes 301,699,073.20 317,000,000 332,700,000 351,390,000 353,440,000 , 3106 Gross Receipts Bus Taxes 3106.11 Public Service Co Tax 7,611,855.83 8,840,000 8,840,000 8,840,000 8,840,000 +++ Gross Receipts Bus Taxes 7,611,855.83 8,840,000 8,840,000 8,840,000 8,840,000 **** Taxes 309,310,929.03 325,840,000 341,540,000 360,230,000 362,280,000 3200 Licenses&Permits 3201 Business Lic&Permits 3201.01 Vehicle Plate&Tag Fee 371,255.00 339,000 350,000 350,000 350,000 3201.03 Vehicle Transfer Fee 222,125.00 220,000 220,000 220,000 220,000 3201.05 Misc Vehicle Fees 187,775.00 193,000 193,000 193,000 193,000 3201.06 County Vehicle Registration:Fe 2,401,390.50 2,290,000 2,301,450 2,301,450 2,301,450 3201.28 Liquor License Fees 1,977,668.15 1,998,601 2,020,569 2,020,569 2,020,569 3201.40 Misc Bus. License 2,795.00 1,500 2,000 2,000 2,000 3201.42 Taxi Cab Licenses 26,940.00 25,000 25,000 25,000 25,000 3201.81 Fireworks License Fees 29,500.00 42,000 42,000 42,000 42,000 +++ Business Lic&Permits 5,219,448.65 5,109,101 5,154,019 5,154,019 5,154,019 3202 Non-Bus. Lic&Permits 3202.01 Dog Lic&Tag Fees 19,813.80 20,000 20,000 20,000 20,000 3202.03 Building Permits 1,597,948.79 1,800,000 1,850,000 1,850,000 1,850,000 3202.04 Electrical Permits 379,603.50 350,000 360,000 360,000 360,000 3202.05 Plumbing Permits 167,107.00 150,000 165,000 165,000 165,000 3202.06 Sign Permits 1,925.00 2,500 2,500 2,500 2,500 3202.12 Grade,Grub,Stockpile Fee 3,313.48 3,000 3,100 3,100 3,100 3202.20 Disabled Parking Permits 15,144.00 10,000 10,000 10,000 10,000 3202.51 Driver Licensing Fees 1,103,872.00 1,318,840 1,318,840 1,318,840 1,318,840 3202.53 Driver Exam Fees 50,790.00 26,700 30,700 30,700 30,700 3202.55 Taxi Permits 1,720.00 2,150 1,800 1,800 1,800 3202.57 Comm Driv Lic(CDL)Fees 48,470.00 56,395 46,330 46,330 46,330 3202.59 Safety Inspection Fees 291,386.80 283,000 283,000 283,000 283,000 3202.61 Police Records Fees 18,756.96 19,800 19,800 19,800 19,800 3202.63 M.V. Financial Resp Fees I 69,084.00 52,735 52,735 52,735 52,735 3202.65 Special Duty Admin Fees 38,435.46 110,000 110,000 110,000 110,000 3202.68 Fireworks Permit Fees 65,705.00 47,000 47,000 47,000 47,000 3202.69 Sign Variance Fees 300.00 500 500 500 500 +++ Non-Bus. Lic&Permits 3,873,375.79 4,252,620 4,321,305 4,321,305 4,321,305 **** Licenses&Permits 9,092,824.44 9,361,721 9,475,324 9,475,324 9,475,324 3300 Intergovernmental Revenue 3301 Federal Grants 3301.01 Nutrition Program 520,658.03 743,278 743,278 743,278 743,278 r COUNTY OF HAWAII Page 2 03/01/19 Estimated Fund 010 General Fund Year 2019-20 Revenues FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3301.04 Area Plan On Aging 449,915.82 1,021,000 1,150,000 1,150,000 1,150,000 3301.09 Civil Defense-Regular 0.00 139,000 139,000 139,000 139,000 3301.13 C Z M 396,401.00 304,447 441,762 455,430 470,065 3301.14 Ret Sr Vol Prog(RSVP) 68,256.00 96,754 96,754 96,754 96,754 3301.15 Coordinated Services 159,692.25 179,000 179,851 179,851 179,851 3301.19 Block Grants 2,452,417.00 0 0 0 0 1 3301.20 Sr Comm Svc Emp Prog 330,537.16 359,686 359,149 359,149 359,149 3301.21 Rural Fire Assistance 0.00 50,000 50,000 50,000 50,000 3301.37 Natl Pk-In Lieu Of Taxes 334,504.00 200,000 200,000 200,000 200,000 1 3301.38 Wild Life-In Lieu Of Tax 68,393.00 50,000 50,000 50,000 50,000 3301.80 Violent Crimes Unit 50,000.00 50,000 50,000 50,000 50,000 3301.91 H O M E Program 2,058,522.00 0 0 0 0 3301.99 Victims Of Crime Act -94,482.00 1,050,752 1,108,435 1,050,752 1,050,752 +++ Federal Grants 6,794,814.26 4,243,917 4,568,229 4,524,214 4,538,849 3302 Federal Grants 3302.01 Young Driver DUI Deter 0.00 25,000 0 0 0 3302.03 Speed Enforcement 147,199.01 171,036 150,000 150,000 150,000 3302.06 Nutrition Services Incentive Pc 45,553.00 100,000 100,000 100,000 100,000 3302.30 Organized Crime Drug Enf T-Fc 0.00 50,000 0 0 0 3302.36 Violence Against Women 54,137.00 59,000 59,000 59,000 59,000 3302.37 Sex Assault Nurse Coord 0.00 55,000 55,000 55,000 55,000 3302.53 Local Emerg Ping Comm 0.00 16,000 16,000 16,000 16,000 3302.56 Occupant Protection Pgm 76,733.20 79,000 90,000 90,000 90,000 3302.76 Summer Food Service 57,304.84 90,000 80,000 80,000 80,000 3302.98 HI Impact Grant 182,000.00 182,000 300,000 300,000 300,000 +++ Federal Grants 562,927.05 827,036 850,000 850,000 850,000 3303 Federal Grants 3303.00 Volunteer Fire Assist 0.00 90,000 90,000 90,000 90,000 3303.32 HCPD Traffic Investig Pgm 51,925.37 71,500 110,000 110,000 110,000 3303.34 HCPD Click It Or Ticket 0.00 18,500 0 0 0 3303.42 HCPD Roadblock Pgm 168,003.30 200,000 200,000 200,000 200,000 3303.43 Rural Transit Assist Pgm 0.00 10,500 10,000 10,000 10,000 3303.63 HCPD Data Grant 3,457.36 16,520 57,000 57,000 57,000 3303.77 Justice Assistance Grant 0.00 150,000 150,000 150,000 150,000 +++ Federal Grants 223,386.03 557,020 617,000 617,000 617,000 3304 State Grants 3304.01 State Grants-In-Aid (TAT) 19,158,000.00 19,158,000 19,158,000 19,158,000 19,158,000 3304.02 State EMS 17,099,710.00 16,830,274 16,830,274 16,830,274 16,830,274 3304.03 Career Criminal Program 427,060.00 650,000 673,743 650,000 650,000 3304.04 Nutrition Program 272,395.90 180,654 272,395 272,395 272,395 3304.06 Area Plan On Aging 1,981,648.90 2,196,392 2,190,000 2,190,000 2,190,000 3304.08 HPHA-In Lieu of Taxes 112,403.00 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 216,713.29 285,156 559,691 559,691 559,691 3304.56 C D L Program Income 369,849.77 379,591 459,733 459,733 459,733 3304.87 State MV Wght Tax 318,380.52 350,433 242,372 242,372 242,372 3304.91 Victim/Witness Assist 84,033.00 112,144 117,349 112,144 112,144 Page 3 COUNTY OF HAWAII 03/01/19 Estimated Fund 010 General Fund Year 2019-20 Revenues FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base.El Account Description Actual Budget Estimate Estimate Estimate +++ State Grants 40,040,194.38 40,202,644 40,563,557 40,534,609 40,534,609 3305 State Grants 3305.08 C Z M 43,397.00 143,270 43,397 43,397 43,397 3305.18 Local Emerg Ping Comm 16,476.07 29,000 29,000 29,000 29,000 3305.19 Disabled Parking 16,968.00 30,000 30,000 30,000 30,000 3305.23 Product Development Pgm 70,000.00 70,000 70,000 70,000 70,000 3305.33 Primary/General Election 17,208.26 0 0 0 0 3305.47 Wireless E911 Fees 1,230,000.00 1,275,000 1,500,000 1,500,000 1,500,000 3305.53 W. HI Ocean Safety 1,333,890.92 560,443 743,538 743,538 743,538 3305.69 Rainbow Dr Grounds Maint 4,988.72 5,400 5,400 5,400 5,400 3305.74 Dept of Health-Tobacco Sting 8,132.31 12,000 12,000 12,000 12,000 3305.77 Driver License Program Income 207,077.11 139,425 191,099 191,099 191,099 3305.84 LFA Control-Dept of Ag -225,000.00 0 0 0 0 3305.93 HI PD Speed Equipment 61,000.00 0 0 0 0 3305.94 Agricultural Crimes Project ` 0.00 92,000 113,648 113,648 113,648 3305.95 Juv Intake&Assess Ctr 210,000.00 210,000 210,000 - 210,000 210,000 3305.96 N K Coqui Frog Control Proj 49,913.00 0 0 0 0 3305.98 Coord Services St-Trans 0.00 150,000 0 0 0 +++ State Grants 3,044,051.39 2,716,538 2,948,082 2,948,082 2,948,082 3306 State Grants 3306.05 Lava 2018-State 888,827.14 0 0 0 0 3306.07 DBEDT Social Trans Gnt 0.00 0 750,000 0 0 +++ State Grants 888,827.14 0 750,000 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 0.00 90,000 0 0 0 3308.18 Justice Assistance Grant 2007 0.00 93,000 0 0 0 3308.19 Traffic Safety Trng Project 98,983.74 140,000 150,000 140,000 140,000 3308.42 Multi-Hazard Mitigation-Fed 0.00 0 153,000 0 0 3308.65 Sexual Asslt Exam &DNA Anal 53,205.00 0 55,000 55,000 55,000 3308.73 Distracted Driving Project 54,443.68 58,000 65,000 65,000 65,000 3308.79 Hawaii Airport Task Force(HAT -17,753.00 0 0 0 0 3308.88 BI Juv Intake&Assmt Ctr-BIJI/ 200,000.00 200,000 200,000 200,000 200,000 3308.93 Enf St Law Proh Alcohol Sales 0.00 12,000 0 0 0 3308.95 Improve Forensic Services 50,460.00 30,000 55,000 55,000 55,000 +++ Federal Grants 439,339.42 703,000 758,000 595,000 595,000 3309 Federal Grants 3309.06 Sec 5309 Capital Grt FY14-15 -27,074.00 0 0 0 0 3309.08 State Homeland Sec Pgm FY 1: -92,575.28 0 0 0 0 3309.17 State Homeland Sec Pgm FY 11 -460,000.00 0 0 0 0 3309.20 COPS 2014 Grant 0.00 250,000 0 0 0 3309.22 Federal Grants-SAFE Progran 155,331.00 52,000 55,000 55,000 55,000 3309.25 DOH Complete Streets 9,700.00 0 0 0 0 3309.31 Sec 5309 Cap Grant FY 16-17 380,000.00 0 0 0 0 3309.33 Hawaii Narcotics Task Force 0.00 62,500 50,000 50,000 50,000 3309.34 HI Fugitive Task Force-US Mai 6,912.96 12,000 12,000 12,000 12,000 • COUNTY OF HAWAII Page 4 03/01/19 Estimated Fund 010 General Fund Year2019-20 Revenues FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base.El Account Description Actual Budget Estimate Estimate Estimate 3309.35 Hawaii Airport Task Force-DE, 741.00 54,000 54,000 54,000 54,000 3309.36 , HI Crim Jst Ctr-Case Mgt Sys 36,000.00 0 0 0 0 3309.37 Substance Abuse Prev Coord 91,689.23 110,000 150,000 110,000 110,000 3309.39 HI Crim Just Ctr-Overdue Disp 3,000.00 0 0 0 0 3309.40 US Secret Service -3,368.76 10,000 10,000 10,000 10,000 3309.41 State Homeland Sec Pgm FY 1; 705,000.00 0 0 0 0 3309.43 Fed Transit Admin FY17-18 1,119,817.00 0 0 0 0 3309.46 State Homeland Sec Pgm FY 11 0.00 600,000 0 0 0 3309.47 Sec 5309 Capital Grt FY18-19 0.00 880,000 0 0 0 3309.48 Fed Transit Admin FY18-19 0.00 985,200 0 0 0 3309.49 USSS Electronic Crimes Tsk Fc 0.00 15,000 15,000 15,000 15,000 3309.50 Child Exploit Tsk Fce 24,000.00 0 0 0 0 3309.51 2018 Hsg Trust Fnd Gnt 1,425,000.00 0 0 0 0 3309.52 Child Passenger Safety Prog 13,340.00 0 0 0 0 3309.53 Hwy Sfty Gnt-Cordless Extricat 35,000.00 0 0 0 0 3309.55 HI DOH SNAP Food Systems ' 0.00 49,900 49,900 , 49,900 0 3309.57 Stwd Multi-Juris Drug Tsk Fce 45,334.00 0 50,000 50,000 50,000 3309.61 Lava 2018 FEMA-Fed 2,666,481.41 0 0 0 0 3309.63 State Homeland Sec Pgm FY19 0.00 0 600,000 600,000 600,000 3309.64 Sec 5309 Capital Grt FY19-20 0.00 0 1,400,000 1,400,000 1,400,000 3309.65 Fed Transit Admin FY19-20 0.00 0 1,948,000 1,948,000 1,948,000 +++ Federal Grants 6,134,328.56 3,080,600 4,393,900 4,353,900 4,304,000 **** Intergovernmental Revenue 58,127,868.23 52,330,755 55,448,768 54,422,805 54,387,540 3400 Charges for Services 3401 General Government 3401.01 Subdiv Fees 36,300.00 50,000 50,000 50,000 50,000 3401.03 Public Record Fees 39,421.03 80,000 80,000 80,000 80,000 3401.07 Rezng&Var Fees 15,975.00 30,000 30,000 30,000 30,000 3401.08 Planning Map Fees 236.00 600 600 600 600 3401.09 Nomination Fees 1,175.00 1,000 1,000 1,000 1,000 3401.12 Planning Fees 20,531.00 30,000 30,000 30,000 30,000 3401.21 Gas&Oil Chgs 1,662,456.12 2,054,773 2,347,895 2,351,336 2,349,800 3401.23 Auto Repair Chgs 758,329.25 672,345 747,883 750,797 749,804 3401.31 Subdiv lnsp Fees 15,585.78 20,000 20,000 20,000 20,000 3401.35 Bldg Project Inspect Fee 0.00 100 100 100 100 3401.46 Env Mgmt Dept Admin Chgs 1,115,148.00 1,212,065 1,197,892 1,197,892 1,197,892 3401.51 Eng Div Svc Chg To Proj 324,089.10 150,000 275,000 275,000 275,000 3401.52 Eng Div Svc Fees-Other 0.00 10,000 15,000 15,000 15,000 3401.61 Bldg Div Service Fees 172,070.59 260,000 200,000 200,000 200,000 3401.62 Bldg Special Inspect Fee 4,717.00 10,000 10,000 10,000 10,000 3401.81 Work Comp Admin Chgs 121,090.00 80,000 80,000 80,000 80,000 +++ General Government 4,287,123.87 4,660,883 5,085,370 5,091,725 5,089,196 3402 Public Safety 3402.03 Fire Inspection Fees 4,500.00 5,800 5,800 5,800 5,800 3402.24 Impoundmt/Boarding Fees 9,557.10 8,400 8,400 8,400 8,400 3402.25 Microwave Maintenance 115,202.31 95,068 95,068 95,068 95,068 3402.26 Ocean Safety Pgms/Activs 0.00 2,500 2,500 2,500 2,500 Page 5 OF Estimated Fund 010 General Fund COUNTY Year 2019-20 HAWAI'I 03/01/19 Revenues FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base.EI Account Description Actual Budget Estimate Estimate Estimate +++ Public Safety 129,259.41 111,768 111,768 111,768 111,768 . 3403 Highways&Streets 3403.02 Drivewy,Sidewk,Dig Fee 4,809.40 4,000 4,000 4,000 4,000 3403.03 Bus Fares 771,940.24 900,000 900,000 900,000 900,000 3403.07 Taxi Coupon Sales 330,001.00 300,000 300,000 300,000 300,000 3403.09 Paratransit Coupons&Fares 10,489.91 8,000 8,000 8,000 8,000 +++ Highways&Streets 1,117,240.55 1,212,000 1,212,000 1,212,000 1,212,000 3407 Parks&Recreation 3407.10 Swimming Pool Fees 28,273.75 30,000 30,000 30,000 30,000 3407.11 Swim Programs/Novice 76,495.00 105,000 105,000 105,000 105,000 3407.13 Panaewa Eqst Ctr Stlrent 17,005.00 22,000 22,000 22,000 22,000 3407.14 Afook-Chinen Auditorium 26,318.75 26,000 26,000 26,000 26,000 3407.16 Camping.Fees 305,600.00 300,000 300,000 300,000 300,000 3407.17 Pavilion Reservation 51,456.00 76,000 76,000 76,000 76,000 3407.18 Panaewa Zoo 600.00 600 600 600 600 3407.19 Kanakaole M-P Stadium 63,326.50 50,000 55,000 55,000 55,000 3407.20 Facility Use Permits 230,974.72 205,000 205,000 205,000 205,000 3407.21 Wong&Victor Stadiums 19,411.29 20,000 20,000 20,000 20,000 3407.22 Aunty Sally's Luau Hale 31,640.00 34,000 32,000 . 32,000 32,000 3407.23 P&R Rent Incl Concession 43,135.66 100,000 75,000 75,000 75,000 3407.24 Veterans Cemetery Resery 341.00 300 3,000 3,000 3,000 3407.25 Recreation Classes/Activ 11,195.00 45,000 45,000 45,000 45,000 3407.26 Culture&Arts Cls/Activ 10,940.25 32,000 32,000 32,000 32,000 3407.27 Vets Cem Interment Fees 118,919.00 80,000 95,000 95,000 95,000 3407.28 ERS Section Activities 118,120.00 170,000 170,000 170,000 170,000 3407.29 Summer/Intersession Fees 24,880.00 45,000 45,000 45,000 45,000 3407.30 Officiating Fees 10,984.00 12,000 12,000 12,000 12,000 3407.33 P&R Forfeits Of Deposits 11,310.00 3,000 3,000 3,000 3,000 3407.36 Summ/Intrssn Class/Activ 123,445.00 175,000 175,000 - 175,000 175,000 3407.37 Coord Sery Health/Trans Sery 17,496.00 40,000 40,000 40,000 40,000 3407.38 Mauna Kea Lodging 4,400.00 260,000 260,000 260,000 260,000 +++ Parks&Recreation 1,346,266.92 1,830,900 1,826,600 1,826,600 1,826,600 **** Charges for Services 6,879,890.75 7,815,551 8,235,738 8,242,093 8,239,564 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 384,061.79 200,000 200,000 200,000 200,000 3501.07 Police Asset Forfeits 0.00 500,000 500,000 500,000 500,000 3501.08 Police Forfeitures-State 33,814.10 200,000 200,000 200,000 200,000 3501.21 Pros Atty Forfeits-State 33,814.10 200,000 200,000 200,000 200,000 3501.23 Pros Atty Forfeits-Fed 0.00 50,000 50,000 50,000 50,000 3501.31 Liquor Fines 14,800.00 20,000 20,000 20,000 20,000 3501.33 Planning Dept Fines 12,900.00 40,000 40,000 40,000 40,000 3501.35 Flex Spending Forfeits 8,908.08 25,800 25,800 25,800 25,800 3501.37 Building Div Fines 7,000.00 0 0 0 0 Page 6 Estimated COUNTY OFHAWAI'I Fund 010 General Fund Year 2019-20 03/01/19 Revenues FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3501.40 RPT Tax Sale Cost&Exp 688,692.76 - 1,070,000 1,070,000 1,070,000 1,070,000 +++ Fines&Forfeitures 1,183,990.83 2,310,300 2,310,300 2,310,300 2,310,300 **** Fines&Forfeitures 1,183,990.83 2,310,300 2,310,300 2,310,300 2,310,300 3600 Miscellaneous Revenue 3601 Interest&Dividends 3601.01 Interest Earned 1,540,729.95 1,000,000 2,000,000 2,000,000 2,000,000 3601.07 Interest-Drug Enforcemt 15,716.12 0 0 0 0 +++ Interest&Dividends 1,556,446.07 1,000,000 2,000,000 2,000,000 2,000,000 3602 Rents 3602.01 Miscellaneous Rent 53,372.00 51,000 51,000 51,000 51,000 3602.02 Employees Parking Stalls 61,972.50 60,500 60,500 60,500 60,500 3602.07 Pu'u Alala Land Rent 31,562.18 28,000 31,000 31,000 31,000 3602.08 ADRC Rent 20,925.85 22,000 22,828 22,828 22,828 3602.09 Paauilo Land Rents 51,209.29 47,000 40,000 40,000 40,000 +++ Rents 219,041.82 208,500 205,328 205,328 205,328 3604 Disp Of Fixed Assets 3604.01 Sale Of Equipment 17,532.00 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 5,077.00 . 1,000 1,000 1,000 1,000 +++ Disp Of Fixed Assets 22,609.00 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 144,212.90 275,000 275,000 275,000 275,000 3607.02 Coord Svc-Program Income 28,944.26 40,000 40,000 40,000 40,000 3607.08 Block Grant Prog Inc 200,000.00 150,000 150,000 150,000 150,000 3607.09 Home Pgm-Program Income 46,146.21 50,000 50,000 50,000 50,000 I 3607.10 P&R Misc Contributions 2,727.58 100,000 100,000 100,000 100,000 3607.11 EAD Misc Contributions 9,392.00 5,000 5,000 5,000 5,000 3607.12 Aging Proj Income 500.00 7,500 7,500 7,500 7,500 3607.13 Fire Dept Private Contributions 0.00 50,000 50,000 50,000 50,000 3607.16 Zoo Misc Contributions 4,180.00 20,000 6,500 12,500 12,500 3607.17 Culture&Arts Misc Contr 0.00 10,000 10,000 10,000 10,000 3607.18 Police Dept Private Contributio 2,000.00 20,000 20,000 20,000 20,000 3607.21 Recreation Misc Contributions 7,600.00 0 0 0 0 +++ Contrib From Priv Srcs 445,702.95 732,500 719,000 725,000 725,000 3609 Reimbursemts&Transfers 3609.00 Reimb Corp Couns S&W-Dws 112,233.74 139,000 139,000 139,000 139,000 3609.02 Reimb FICA/Hith/Etc-Liqr 336,037.45 283,868 283,868 283,868 283,868 3609.09 Fund Bal Res For Liquor 0.00 30,000 0 0 0 3609.10 Fund Bal From Prey Year 0.00 15,300,000 15,300,000 15,300,000 15,300,000 3609.32 Reimb Debt Svc-Dws 3,680,301.32 3,679,096 3,680,779 3,687,821 3,687,578 3609.33 Reimb Debt Svc-KEHP 0.00 92,155 92,055 91,949 91,838 +++ Reimbursemts&Transfers 4,128,572.51 19,524,119 19,495,702 19,502,638 19,502,284 3611 Sundry&Misc 3611.02 Misc Sale Of Services 210.00 100 100 100 100 Page 7 OF Estimated Fund 010 General Fund COUNTY Year 2019-20 HAWAII 03/01/19 Revenues FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3611.04 Sundry Revenues-Curr Yr 151,429.47 100,000 100,000 100,000 100,000 3611.05 Sundry Revenues-Prior Yr 141,265.92 125,000 125,000 125,000 125,000 3611.06 Vacation Transfers-In 46,094.31 20,000 20,000 20,000 20,000 3611.12 ID Assmt Collection Chgs 2,953.78 3,500 3,500 3,500 3,500 3611.15 Other Liquor-Revenues 3,148.20 4,000 4,000 4,000 4,000 3611.19 BID Admin Fees 2,164.50 2,000 2,000 2,000 2,000 3611.23 Feed-In Tariff 16,528.56 22,000 22,000 22,000 22,000 +++ Sundry&Misc 363,794.74 276,600 276,600 276,600 276,600 **** Miscellaneous Revenue 6,736,167.09 21,772,719 22,727,630 22,740,566 22,740,212 General Fund 391,331,670.37 419,431,046 439,737,760 457,421,088 459,432,940 COUNTY OF HAWAII Page 8 03/01/19 Estimated Fund 010 General Fund Year 2019-20 Expenditures FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base.El Account Description Actual Budget Estimate Estimate Estimate 5101 Legislative 5101.01 Clerk-Council Svc S&W 2,744,213.01 3,024,677 • 3,073,740 3,073,740 3,073,740 5101.02 Clerk-Council Svc OCE 291,929.03 378,434 385,020 385,020 385,020 5101.06 Clerk-Council Svc Equip 12,572.68 33,000 35,500 35,500 35,500 5101.10 HSAC/NACO 21,650.22 23,700 51,500 21,500 21,500 5101.21 Reprographics 79,652.23 75,320 75,320 75,320 75,320 5101.22 Postage-Council Svc 123,077.73 174,762 174,762 174,762 174,762 5101.91 Contingency Relief 0.00 270,000 270,000 270,000 270,000 Total Legislative 3,273,094.90 3,979,893 4,065,842 4,035,842 4,035,842 +++Dept 101 Legislative 3,273,094.90 3,979,893 4,065,842 4,035,842 4,035,842 5107 Elections 5107.01 Election Division-S&W 351,594.65 508,804 471,572 538,192 538,192 5107.02 Election Division-OCE 299,921.38 602,100 516,000 516,000 516,000 5107.10 Election Division Equip 2,401.60 10,300 60,600 10,600 10,600 Total Elections 653,917.63 1,121,204 1,048,172 1,064,792 1,064,792 +++Dept 107 Elections 653,917.63 1,121,204 1,048,172 1,064,792 1,064,792 5108 Legislative Auditor 5108.01 Legislative Auditor S&W 338,242.49 397,160 406,748 406,748 406,748 5108.02 Legislative Auditor OCE 56,794.11 88,380 93,710 93,710 93,710 5108.06 Legislative Auditor Eqpt 1,000.00 1,000 1,000 1,000 1,000 5108.15 External Audit 184,078.78 300,000 300,000 300,000 300,000 Total Legislative Auditor 580,115.38 786,540 801,458 801,458 801,458 +++Dept 108 Legislative Auditor 580,115.38 786,540 801,458 801,458 801,458 5111 Office Of Management 5111.01 Office Of Management S&W 1,174,460.97 1,459,283 1,458,794 1,458,794 1,458,794 5111.02 Office Of Management OCE 152,941.81 221,182 221,182 221,102 221,102 5111.10 Office Of Mgmt Equip 1,250.64 3,375 3,375 3,375 3,375 5111.15 ' Mayor's Entertainment 9,006.79 23,200 23,200 23,200 23,200 5111.16 Mayor's Legislative Exp 53.00 7,000 7,000 7,000 7,000 5111.47 Game Management Advisory Comm 1,591.65 4,172 4,172 4,172 4,172 5111.48 Cost of Government Commission 0.00 1,500 1,500 1,500 1,500 Total Office Of Management 1,339,304.86 1,719,712 1,719,223 1,719,143 1,719,143 5113 Info&Assistance Ctr 5113.01 Info&Assistance Center S&W 146,562.50 0 0 0 0 5113.02 Info&Assistance Center OCE 1,144.08 0 0 0 0 5113.34 Disabled Parking Placard Program 7,000.74 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 154,707.32 34,000 34,000 34,000 34,000 5115 Mayors Committees Total Mayors Committees 0.00 0 0 0 0 +++Dept 111 Executive 1,494,012.18 1,753,712 1,753,223 1,753,143 1,753,143 COUNTY OF HAWAII Page 9 03/01/19 Estimated Fund 010 General Fund Expenditures Year 201920 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base.El Account Description Actual Budget Estimate Estimate Estimate 5118 Information Tech 5118.01 Information Tech S&W 1,277,139.62 1,417,644 1,493,496 1,493,496 1,493,496 5118.02 Information Tech OCE 1,135,583.96 1,239,797 1,509,612 1,519,712 1,529,612 5118.10 Information Tech Eqpt 387,957.51 240,199 428,548 238,548 238,548 Total Information Tech 2,800,681.09 2,897,640 3,431,656 3,251,756 3,261,656 +++Dept 118 Information Tech 2,800,681.09 2,897,640 3,431,656 3,251,756 3,261,656 5121 Finance Admin&Budget 5121.01 Fin Admin &Budget S&W 645,213.31 721,088 761,092 761,092 761,092 5121.02 Fin Admin&Budget OCE 13,457.18 19,170 19,170 19,170 19,170 5121.06 Fin Admin&Budget Equip 0.00 500 500 500 500 Total Finance Admin&Budget 658,670.49 740,758 780,762 780,762 780,762 5122 Accounts 5122.01 Accounts-S&W 585,276.47 700,911 696,644 696,644 696,644 5122.02 Accounts OCE 148,229.77 160,260 173,835 173,040 173,040 5122.06 Accounts-Equip 196.87 " 100 100 100 100 5122.30 Telephone 5,313.13 8,300 8,300 8,300 8,300 Total Accounts 739,016.24 869,571 878,879 878,084 878,084 5123 Purchasing 5123.01 Purchasing S&W 294,262.73 293,708 295,352 295,352 295,352 5123.02 Purchasing OCE 4,628.73 6,335 6,100 6,100 6,100 5123.06 Purchasing Eqpt 0.00 250 250 250 250 5123.25 Advertising 369.26 1,000 1,000 1,000 1,000 5123.32 Storeroom 73,470.73 79,000 79,000 79,000 79,000 Total Purchasing 372,731.45 380,293 381,702 381,702 381,702 5124 Treasury 5124.01 Treasury-S&W 333,016.37 342,963 346,436 346,436. 346,436 5124.02 Treasury-OCE 19,899.78 18,428 22,503 22,503 22,503 5124.06 Treasury-Equip 0.00 100 100 100 100 Total Treasury 352,916.15 361,491 369,039 369,039 369,039 5125 Real Property Tax 5125.01 Real Property Tax-S&W 2,169,296.14 2,394,126 2,414,512 . 2,414,512 2,414,512 5125.02 Real Property Tax-OCE 589,750.60 693,615 693,615 693,615 693,615 5125.10 Real Property Tax-Equip 7,020.21 13,740 71,740 13,740 13,740 5125.40 RPT Tax Sale Cost&Exp 822,833.94 1,070,000 1,070,000 1,070,000 1,070,000 5125.62 Board Of Review 7,245.35 20,100 20,100 20,100 20,100 Total Real Property Tax 3,596,146.24 4,191,581 4,269,967 4,211,967 4,211,967 5127 Veh Reg&Lic 5127.01 Veh Reg&Lic Admin S&W 191,534.24 208,185 204,621 204,621 204,621 5127.02 Veh Reg&Lic Admin OCE 92,119.95 107,362 107,362 107,362 107,362 5127.06 Veh Reg&Lic Admin Eqpt 7.27 150 150 150 150 5127.11 Vehicle Regist S&W 707,270.02 798,656 803,403 806,403 806,403 5127.12 Vehicle Regist OCE 491,031.87 522,509 487,321 492,569 492,569 5127.16 Vehicle Regist Eqpt 2,893.71 100 100 100 100 COUNTY OF HAWAII Page 10, 03/01/19 Estimated Fund 010 General Fund Expenditures Year 2019-20 / FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5127.21 Driver License S&W 978,805.24 1,156,719 1,157,825 1,157,825 1,157,825 5127.22 Driver License OCE 542,870.07 528,943 471,304 472,094 472,094 5127.26 Driver License Eqpt 9,035.46 1,900 1,900 1,900 1,900 5127.31 PMVI Pgm S&W 270,856.46 442,465 437,719 437,719 437,719 5127.32 PMVI Pgm OCE 32,604.38 124,891 120,504 120,504 120,504 5127.36 PMVI Pgm Eqpt 40.66 800 1,468 1,468 1,468 5127.41 Comm Driv Lic Prog S&W 226,595.86 345,752 367,526 367,526 367,526 5127.42 Comm Driv Lic Prog OCE 25,375.90 88,634 90,607 88,634 87,817 5127.46 Comm Driv Lic Prog Eqpt 1,878.88 1,600 1,600 1,600 1,600 Total Veh Reg&Lic 3,572,919.97 4,328,666 4,253,410 4,260,475 4,259,658 5128 Risk Management 5128.01 Risk Management S&W 66,228.19 98,217 98,812 98,812 98,812 5128.02 Risk Management OCE 703.20 1,819 925 925 925 5128.10 Risk Management Eqpt 0.00 100 100 100 100 Total Risk Management 66,931.39 100,136 99,837 99,837 99,837. 5129 Property Mgmt 5129.01 Property Mgmt S&W 230,978.24 238,158 239,232 239,232 239,232 5129.02 Property Mgmt OCE 1,794,668.65 2,050,545 2,115,170 2,132,740 1,828,930 5129.10 Property Mgmt Eqpt 101.49 100 2,700 100 100 5129.26 PONC-Open Space Commission 3,671.26 4,950 4,950 5,450 5,450 Total Property Mgmt 2,029,419.64 2,293,753 2,362,052 2,377,522 2,073,712 +++Dept 121 Finance 11,388,751.57 13,266,249 13,395,648 13,359,388 13,054,761 5131 Corp Counsel 5131.01 Corporation Counsel S&W 2,120,876.46 2,359,237 2,385,312 2,385,312 2,385,312 5131.02 Corporation Counsel OCE 300,861.21 404,160 404,160 404,160 404,160 5131.06 Corporation Counsel Eqpt 4,867.44 100 100 100 100 5131.10 Spec Counsel&Sett! Lit 221,869.49 225,000 225,000 225,000 225,000 5131.32 Board Of Ethics OCE 1,586.05 5,320 5,320 5,320 5,320 Total Corp Counsel 2,650,060.65 2,993,817 3,019,892 3,019,892 3,019,892 +++Dept 131 Law 2,650,060.65 2,993,817 3,019,892 3,019,892 3,019,892 5141 Planning 5141.01 Planning S&W 3,199,602.89 3,321,350 3,253,744 3,233,744 3,233,744 5141.02 Planning OCE 199,296.30 540,670 490,670 510,760 510,760 5141.06 Planning Equip _ 7,067.78 28,350 128,350 28,350 28,350 5141.34 Coastal Zone Mgmt 242,626.16 447,717 483,023 468,100 472,692 5141.61 DOH Complete Streets-Fed 6,156.13 0 0 0 0 Total Planning 3,654,749.26 4,338,087 4,355,787 4,240,954 4,245,546 +++ Dept 141 Planning 3,654,749.26 4,338,087 4,355,787 4,240,954 4,245,546 5151 Human Resources 7 5151.01 Human Resources S&W 1,645,436.89 1,797,783 1,753,896 1,743,593 1,743,593 5151.02 Human Resources OCE 70,927.34 70,895 77,788 77,788 77,788 5151.06 Human Resources Eqpt 7,905.28 5,350 6,550 5,550 3,050 5151.09 Advertising Expenses 6,099.77 5,000 5,000 5,000 5,000 5151.11 Training Expenses 6,002.51 8,630 8,630 8,630 8,630 COUNTY OF HAWAII Page 11 Estimated Fund 010 General Fund 03/01/19 Expenditures Year 2019-20 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base.EL Account Description Actual Budget Estimate Estimate Estimate 5151.14 Coll Barg Exp 2,480.67 22,060 22,060 22,060 22,060 5151.22 Salary Commission OCE 2,973.15 2,198 3,063 3,063 3,063 5151.30 Employee Scholarships 8,642.66 15,000 15,000 15,000 15,000 5151.31 ADA Modification/Accommodation 15,158.01 50,000 50,000 50,000 50,000 5151.32 Flexible Spending Program 8,478.00 10,800 10,800 10,800 10,800 j Total Human Resources 1,774,104.28 1,987,716 1,952,787 1,941,484 1,938,984 5152 Health&Safety 5152.02 Health &Safety OCE 43,658.46 71,066 79,186 79,186 79,186 5152.06 Health&Safety Eqpt 10,000.00 10,000 0 0 0 5152.15 Employee Assistance Prog 67,500.00 51,078 . 44,000 44,000 44,000 Total Health&Safety 121,158.46 132,144 123,186 123,186 123,186 ` +++Dept 151 Human Resources 1,895,262.74 2,119,860 2,075,973 2,064,670 2,062,170 5161 Research&Dev 5161.01 Research&Dev S&W 852,108.19 977,374 973,480 973,480 973,480 5161.02 Research&Dev OCE 31,580.83 71,940 48,369 48,369 48,369 5161.18 Research&Dev Eqpt 8,498.07 3,150 4,650 4,650 4,650 5161.22 Agriculture R&D OCE 301,906.10 281,600 296,100 296,100 296,100 5161.60 Tourism Promotion 761,820.68 500,000 510,000 510,000 510,000 Total Research&Dev 1,955,913.87 1,834,064 1,832,599 1,832,599 1,832,599 5162 Research&Development 5162.98 HI Cty Resource Center 219,299.90 99,266 99,266 99,266 99,266 5162.99 Product Developmt Pgm-St 65,457.72 70,000 70,000 70,000 70,000 Total Research&Development 284,757.62 169,266 169,266 169,266 169,266 5163 Research&Development 5163.16 Commissions 0.00 1,500 0 0 0 5163.18 Big Island Film Office-R&D 135,528.03 53,420 53,105 53,105 53,105 5163.19 Energy-R&D 86,364.62 187,000 187,000 187,000 187,000 5163.20 Business Development-R&D 124,849.66 157,160 147,060 147,060 147,060 5163.21 Soil &Water Conservation District 300,000.00 306,000 306,000 306,000 306,000 5163.26 Coffee Berry Borer Pest Sub Pgm 162,975.09 0 0 0 0 5163.27 Immigration -R&D 2,264.04 3,300 3,300 3,300 3,300 5163.29 N K Coqui Frog Control Proj 29,913.00 0 0 0 0 5163.30 HI DOH SNAP Food Systems 0.00 49,900 49,900 49,900 49,900 Total Research&Development 841,894.44 758,280 746,365 746,365 746,365 +++ Dept 161 Research&Development 3,082,565.93 2,761,610 2,748,230 2,748,230 2,748,230 5171 Building Division 5171.01 General Services S&W 886,858.51 1,130,034 1,153,352 1,172,396 1,172,396 5171.02 General Services OCE 478,071.36 565,265 581,385 581,385 581,385 5171.06 General Services Eqpt 58,580.83 5,550 5,550 5,550 5,550 5171.21 Building R&M S&W 766,706.26 822,985 846,659 862,127 862,127 5171.22 Building R&M OCE 2,085,894.45 1,962,833 2,213,652 2,213,652 2,213,652 5171.80 Building R&M Equip 2,473.50 50 50 50 , 50 5171.91 Bldg Design&Engrg S&W 858,592.37 930,797 930,148 930,148 930,148 5171.92 Bldg Design&Engrg OCE 6,905.10 12,730 12,730 12,730 12,730 5171.96 Bldg Design&Engrg Eqpt 2,625.59 100 100 100 100 COUNTY OF HAWAII Page 12 03/01/19 Estimated Fund 010 General Fund Expenditures Year 201920 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base.EI Account Description Actual Budget Estimate Estimate Estimate Total Building Division 5,146,707.97 5,430,344 5,743,626 5,778,138 5,778,138 +++Dept 171 Maintenance 5,146,707.97 5,430,344 5,743,626 5,778,138 5,778,138 5173 Public Works Admin 5173.01 Public Works Admin S&W 1,286,726.30 1,465,636 1,430,538 1,430,538 1,430,538 5173.02 Public Works Admin OCE 514,314.37 524,670 524,670 524,670 524,670 5173.06 Public Works Admin Equip 5,180.26 6,800 6,800 6,800 6,800 5173.22 Water Spigot Maint OCE 121,210.00 121,210 128,300 128,300 128,300 5173.33 DPW-DOH Complete Streets-Fed 20,400.76 0 0 0 0 Total Public Works Admin 1,947,831.69 2,118,316 2,090,308 2,090,308 2,090,308 +++Dept 173 Public Works Admin 1,947,831.69 2,118,316 2,090,308 2,090,308 2,090,308 5181 Automotive Division 5181.51 Automotive Division S&W 1,574,705.80 1,612,309 1,651,201 1,675,465 1,675,465 5181.52 Automotive Division OCE 2,660,781.45 3,199,699 3,199,699 3,199,699 3,199,699 5181.61 Automotive Division Eqpt 44,615.07 100 100 100 100 Total Automotive Division 4,280,102.32 4,812,108 4,851,000 4,875,264 4,875,264 +++Dept 181 Automotive Division 4,280,102.32 4,812,108 4,851,000 4,875,264 4,875,264 5183 Engineering Division 5183.01 Engineering Division S&W 1,225,172.93 1,373,803 1,398,564 1,398,564 1,398,564 5183.02 Engineering Division OCE 10,710.00 398,882 398,882 398,882 398,882 5183.06 Engineering Div Equip 44,717.04 35,000 35,000 35,000 35,000 5183.23 F I R M Updates 3,572.89 0 0 0 0 Total Engineering Division 1,284,172.86 1,807,685 1,832,446 1,832,446 1,832,446 5184 Highway Engineering Total Highway Engineering 0.00 0 0 0 0 +++ Dept 183 Engineering Division 1,284,172.86 1,807,685 1,832,446 1,832,446 1,832,446 5201 Police Commission 5201.01 Police Commission S&W 55,396.14 57,334 57,532 57,532 57,532 1 5201.02 Police Commission-OCE 12,697.68 19,241 19,241 19,241 19,241 Total Police Commission 68,093.82 76,575 76,773 76,773 76,773 5202 Police-Headquarters 5202.01 Police Hdqtrs.-S&W 401,554.41 429,050 429,446 429,446 429,446 5202.02 Police Hdqtrs. -OCE 25,270.28 23,475 23,475 23,475 23,475 Total Police-Headquarters 426,824.69 452,525 452,921 452,921 452,921 5203 Police Admin 5203.02 Police Adm Div-OCE 8,194,197.70 8,676,976 9,148,056 8,676,976 8,676,976 5203.20 Police Adm Div-Equip 179,971.40 370,900 370,900 370,900 370,900 5203.51 Admin Sery S&W 4,226,032.36 3,083,371 3,381,410 3,381,410 3,381,410 5203.61 Technical Sery S&W 1,430,809.86 1,602,126 1,774,223 1,774,223 1,774,223 5203.71 Traf Svc S&W 324,291.36 417,095 320,606 320,606 320,606 5203.81 Dispatch S&W 2,455,053.87 2,589,893 2,898,856 2,898,856 2,898,856 COUNTY OF HAWAII Page 13 03/01/19 Estimated Fund 010 General Fund Year 2019-20 Expenditures FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base.El Account Description Actual Budget Estimate Estimate Estimate Total Police Admin 16,810,356.55 16,740,361 17,894,051 17,422,971 17,422,971 5205 Criminal Intel) Unit 5205.01 Criminal Intel) Unit S&W 919,234.74 953,419 1,012,999 1,012,999 1,012,999 5205.02 Criminal Intell Unit OCE 20,392.93 17,465 17,465 17,465 17,465 Total Criminal Intel) Unit 939,627.67 970,884 1,030,464 1,030,464 1,030,464 5206 CID-JAB-VICE 5206.01 Cid-Jab-Vice-S&W 4,105,671.08 4,258,417 4,431,446 4,431,446 4,431,446 5206.02 Cid-Jab-Vice-OCE 256,853.19 303,964 303,964 303,964 303,964 Total CID-JAB-VICE 4,362,524.27 4,562,381 4,735,410 4,735,410 4,735,410 5207 So Hilo Police 5207.01 So Hilo Police-S&W 9,272,576.40 9,383,915 9,913,345 9,913,345 9,913,345 5207.02 So Hilo Police-OCE 652,438.41 553,127 743,127 553,127 553,127 Total So Hilo Police 9,925,014.81 9,937,042 10,656,472 10,466,472 10,466,472 5208 No Hilo Police 5208.01 N Hilo Police-S&W ' 1,309,364.54 1,433,874 0 0 0 5208.02 N Hilo Police-OCE 18,651.19 22,139 0 0 0 Total No Hilo Police 1,328,015.73 1,456,013 0 0 0 5209 Hamakua Police 5209.01 Hamakua Police-S&W 1,704,179.21 1,806,753 3,457,660 3,457,660 3,457,660. 5209.02 Hamakua Police-OCE 59,394.31 63,525 85,664 85,664 85,664 Total Hamakua Police 1,763,573.52 1,870,278 3,543,324 3,543,324 3,543,324 5210 Waimea Police 5210.01 Waimea Police-S&W 3,318,523.22 3,458,652 3,785,495 3,785,495 3,785,495 5210.02 Waimea Police-OCE 46,130.75 52,367 52,367 52,367 52,367 Total Waimea Police 3,364,653.97 3,511,019 3,837,862 3,837,862 3,837,862 5211 Kohala Police 5211.01 Kohala Police-S&W 1,633,057.70 1,630,391 1,900,666 1,900,666 1,900,666 5211.02 Kohala Police-OCE 54,570.48 60,600 60,600 60,600 60,600 Total Kohala Police 1,687,628.18 1,690,991 1,961,266 1,961,266 1,961,266 5212 Kona Police 5212.01 Kona Police-S&W 7,983,486.81 8,728,701 9,228,965 9,228,965 9,228,965 5212.02 Kona Police-OCE 922,262.99 868,870 1,008,870 868,870 868,870 5212.21 Kona Police CID-S&W 3,247,403.38 3,531,759 . 3,762,542 3,762,542 3,762,542 5212.22 Kona Police CID-OCE 66,478.80 109,990 109,990 109,990 109,990 Total Kona Police 12,219,631.98 13,239,320 14,110,367 13,970,367 13,970,367 5213 Ka'u Police 5213.01 Ka'u Police-S&W 2,133,117.32 2,274,211 3,304,005 3,304,005 3,304,005 5213.02 Ka'u Police-OCE 114,426.45 115,452 115,452 115,452 115,452 COUNTY OF HAWAII Page 14 03/01/19 Estimated Fund 010 General Fund Year 2019-20 Expenditures FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base.EI Account Description Actual Budget Estimate Estimate Estimate Total Ka'u Police 2,247,543.77 2,389,663 3,419,457 3,419,457 3,419,457 5214 Puna Police 5214.01 Puna Police-S&W 5,798,155.31 5,463,831 6,490,116 6,490,116 6,490,116 5214.02 Puna Police-OCE 127,799.09 163,495 163,495 163,495 163,495 Total Puna Police 5,925,954.40 5,627,326 6,653,611 6,653,611 6,653,611 5215 Misc Police _ 5215.04 Investgn Cause Of Death 639,432.05 565,000 565,000 565,000 565,000 5215.05 Training Account 113,472.75 120,000 120,000 120,000 120,000 5215.06 Police Sobriety Test 162,441.00 138,000 138,000 138,000 138,000 5215.20 Police Dept Private Contributions 0.00 20,000 20,000 20,000 20,000 5215.61 H I PAL S&W 41,915.93 47,199 47,313 47,313 47,313 5215.62 H I PAL OCE 16,500.00 16,500 16,500 16,500 16,500 5215.81 Special Duty S&W 62,413.83 91,515 91,689 91,689 91,689 5215.82 Special Duty OCE 1,136.00 27,915 27,915 27,915 27,915 Total Misc Police 1,037,311.56 1,026,129 1,026,417 1,026,417 1,026,417 5216 Police Grants 5216.10 HCPD Traf Investig Prog 34,703.78 71,500 110,000 110,000 110,000 5216.12 HCPD Clickit Or Ticket 0.00 18,500 0 0 0 5216.15 HCPD Roadblock Program 128,936.82 200,000 200,000 200,000 200,000 5216.18 HCPD Data Grant 124,579.83 16,520 57,000 57,000 57,000 5216.21 Wireless E-911 1,585,682.03 1,275,000 1,500,000 1,500,000 , 1,500,000 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 0.00 90,000 0 0 0 5216.31 Justice Assistance Grant 2007 0.00 93,000 0 0 0 5216.39 Sexual Asslt Exam &DNA Analysis 8,112.50 0 55,000 55,000 55,000 5216.41 Distracted Driving Project 38,597.96 58,000 65,000 65,000 65,000 5216.42 Dept of Health-Tobacco Sting 9,301.71 12,000 12,000 12,000 12,000 5216.46 Enf St Law Proh Alcohol Sales to Mi 0.00 12,000 0 0 0 5216.47 Improve Forensic Services 19,282.03 30,000 55,000 55,000 55,000 5216.49 COPS 2014 Grant 60,373.69 250,000 0 0 0 5216.51 SAFE Program 76,266.61 52,000 55,000 55,000 55,000 5216.54 HI Fugitive Task Force-US Marsh 4,701.45 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 5216.56 Stwd Multi-Juris Drug Tsk Fce 6,500.00 0 50,000 50,000 0 5216.57 US Secret Service 4,131.24 10,000 10,000 10,000 10,000 Total Police Grants 2,101,169.65 2,334,520 2,315,000 2,315,000 2,265,000 f 5218 Police Grants 5218.35 Witness Security&Prot , 0.00 35,000 35,000 35,000 35,000 5218.41 Asset Forfeitures-Fed 520.84 500,000 500,000 500,000 500,000 5218.42 Asset Forfeitures-State 0.00 200,000 200,000 200,000 200,000 Total Police Grants 520.84 735,000 735,000 735,000 735,000 5219 Police Grants 5219.32 Narcotics Task Fce 36,617.24 62,500 50,000 50,000 50,000 , 5219.42 Young Driver DUI Deter 0.00 25,000 0 0 0 COUNTY OF HAWAII Page 15 Estimated Fund 010 General Fund 03/01/19 Expenditures Year 2019-20 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 , Base.EI Account Description Actual Budget Estimate Estimate Estimate ' 5219.44 Speed Enforcement 148,771.78 171,036 150,000 150,000 150,000 5219.63. Org Crime Drug Enf T-Fce 0.00 50,000 0 0 0 5219.67 Sex Assault Nurse Coord 0.00 55,000 55,000 55,000 55,000 5219.76 Occupant Protection Pgm 41,769.27 79,000 90,000 90,000 90,000 5219.91 Violent Crime Unit 638.31 50,000 50,000 50,000 50,000 5219.93 HI Impact Grant 194,956.13 182,000 300,000 300,000 300,000 Total Police Grants 422,752.73 674,536 695,000 695,000 695,000 +++Dept 201 Police 64,631,198.14 67,294,563 73,143,395 72,342,315 72,292,315 5221 Fire Protection 5221.01 Fire Protection-S&W 26,125,255.43 25,982,243 26,097,053 26,097,053 26,097,053 5221.02 Fire Protection-OCE 3,094,076.32 3,023,188 2,980,363 2,980,363 2,980,363 5221.10 Fire Protection-Eqpt 67,582.01 13,500 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 15,358.94 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 11,580,524.16 11,254,364 11,306,967 11,306,967 11,306,967 5221.52 Fire EMS-OCE 1,169,193.78 1,227,840 1,227,840 1,227,840 1,227,840 5221.56 Fire EMS-Eqpt 165,119.53 342,495 342,495 56,150 56,150 Total Fire Protection 42,217,110.17 42,003,630 42,128,218 41,841,873 41,841,873 5222 Fireworks Enforcement 5222.01 Fireworks Enforcemt S&W 29,630.00 29,631 29,631 29,631 29,631 5222.02 Fireworks Enforcemt OCE 18,102.07 1,500 1,500 1,500 1,500 Total Fireworks Enforcement 47,732.07 31,131 31,131 31,131 31,131 5223 Ocean Safety 5223.01 Ocean Safety S&W 2,220,065.13 2,259,874 2,386,709 2,386,709 2,386,709 5223.02 Ocean Safety OCE 34,494.88 37,781 37,781 37,781 37,781 5223.06 Ocean Safety Eqpt 0.00 5,780 5,780 5,780 5,780 5223.31 W. HI Ocean Safety S&W 400,427.02 540,852 723,947 723,947 723,947 5223.32 W. HI Ocean Safety OCE 9,357.80 17,471 17,471 17,471 17,471 5223.36 W. HI Ocean Safety Eqpt 0.00 2,120 2,120 2,120 2,120 5223.45 Ocean Safety Pgms/Activs 1,728.73 1,000 1,000 1,000 1,000 Total Ocean Safety 2,666,073.56 2,864,878 3,174,808 3,174,808 3,174,808 5224 Fire Prevention 5224.01 Fire Prevention-S&W 606,198.98 795,338 802,502 802,502 802,502 5224.02 Fire Prevention-OCE 18,527.69 16,528 16,528 16,528 16,528 Total Fire Prevention 624,726.67 811,866 819,030 819,030 819,030 5225 Fire Equip Maint 5225.01 Equip Maint-S&W 244,976.70 265,770 274,380 274,380 274,380 5225.02 Equip Maint-OCE 209,349.81 205,447 205,447 205,447 205,447 5225.51 EMS Equip Maint-S&W 121,791.78 118,564 124,304 124,304 124,304 5225.52 EMS Equip Maint-OCE 110,943.98 105,000 105,000 105,000 105,000 Total Fire Equip Maint 687,062.27 694,781 709,131 709,131 709,131 5226 Trng&Voluntr Fire Page 16 Estimated Fund 010 General Fund COUNTY OF HAWAII 03/01/19 Expenditures Year 2019-20 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5226.01 Trng &Voluntr Fire S&W 375,417.71 409,085 413,998 413,998 413,998 5226.02 Trng&Voluntr Fire OCE 53,091.98 76,616 76,616 76,616 76,616 ' Total Trng&,Voluntr Fire 428,509.69 485,701 490,614 490,614 490,614 5227 Misc Fire 5227.01 Helicopter Services 674,178.19 809,536 809,536 809,536 809,536 5227.51 EMS Helicopter Services 356,277.20 487,080 487,080 487,080 487,080 Total Misc Fire 1,030,455.39 1,296,616 1,296,616 1,296,616 1,296,616 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)2 120,137.21 0 0 0 0 5228.99 Fire Dept Private Contributions 2,832.97 25,000 25,000 25,000 25,000 Total Fire Grants 122,970.18 75,000 75,000 75,000 75,000 +++Dept 221 Fire 47,824,640.00 48,263,603 48,724,548 48,438,203 48,438,203 5231 Constr Inspctn 5231.01 Constr Inspectn S&W 457,116.51 521,758 516,436 516,436 516,436 5231.02 Constr Inspctn OCE 4,782.41 9,465 9,465 9,465 9,465 Total Constr Inspctn , 461,898.92 531,223 525,901 525,901 525,901 5232 Bldg Inspctn 5232.01 Bldg Inspctn S&W 2,551,651.09 2,959,626 3,079,320 3,079,320 3,079,320 5232.02 Bldg Inspctn OCE 81,738.09 78,615 . 80,275 80,275 80,275 5232.06 Bldg Inspctn-Equipt 0.00 43,850 9,900 9,900 9,900 Total Bldg Inspctn 2,633,389.18 3,082,091 3,169,495 3,169,495 3,169,495 +++Dept 231 Protective Inspection 3,095,288.10 3,613,314 3,695,396 3,695,396 3,695,396 5233 Flood Control 5233.02 Flood Control -Oce 340,596.00 330,000 330,000 330,000 330,000 Total Flood Control 340,596.00 330,000 330,000 330,000 330,000 +++ Dept 233 Flood Control 340,596.00 330,000 330,000 330,000 330,000 5239 Animal Control 5239.01 Humane Society 2,081,625.00 2,185,706 2,185,706 2,185,706 2,185,706 Total Animal Control 2,081,625.00 2,185,706 2,185,706 2,185,706 2,185,706 +++Dept 239 Animal Control 2,081,625.00 2,185,706 2,185,706 2,185,706 2,185,706 5241 Civil Defense 5241.01 Civil Defense Agc S&W 744,946.55 758,792 794,132 794,132 1,522,748 5241.02 Civil Defense Agc OCE 324,726.84 678,364 743,238 743,713 743,713 5241.06 Civil Defense Agc Equip 4,815.12 475 475 475 475 5241.66 Multi-Hazard Mitigation Plan 0.00 0 153,000 0` 0 5241.74 State Homeland Sec Pgm FY 15 631,533.82 0 0 0 0 5241.77 State Homeland Sec Pgm FY 18 0.00 600,000 0 0 0 ' 5241.78 Homeland Security Gnt Match 0.00 175,000 175,000 175,000 175,000 5241.80 State Homeland Sec Pgm FY19 0.00 0 600,000 600,000 600,000 Page 17 Estimated Fund 010 General Fund COUNTY OF HAWAII 03/01/19 Expenditures Year 2019-20 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base.EI Account Description Actual Budget Estimate Estimate Estimate Total Civil Defense 1,706,022.33 2,212,631 2,465,845 2,313,320 3,041,936 +++Dept 241 Civil Defense 1,706,022.33 2,212,631 2,465,845 2,313,320 3,041,936 5251 Liquor Control 5251.01 Liquor Control S&W 916,556.84 1,040,689 1,098,914 1,098,914 1,098,914 5251.02 Liquor Control-OCE 987,555.97 953,362 903,265 903,265 903,265 5251.06 . Liquor Control-Equip 4,026.24 6,550 390 390 390 5251.39 Public Programs 100,438.90 52,000 42,000 42,000 42,000 Total Liquor Control 2,008,577.95 2,052,601 2,044,569 2,044,569 2,044,569 +++Dept 251 Liquor Control 2,008,577.95 2,052,601 2,044,569 2,044,569 2,044,569 5271 Prosecuting Atty 5271.01 Prosecuting Atty S&W 4,642,590.34 5,148,065 5,280,156 5,393,897 5,501,600 5271.02 Prosecuting Atty OCE 431,095.63 377,511 376,369 404,077 404,077 5271.09 Prosecuting Atty Equip 15,637.54 100 100 100 I 100 5271.13 Kona Pros Atty S&W 1,492,125.63 1,737,327 1,781,872 1,849,045 1,885,909 5271.14 Kona Pros Atty OCE 117,199.79 143,875 145,017 151,082 151,082 5271.18 Kona Pros Atty Equip 0.00 100 100 100 100 5271.20 Comm On Status Of Women 8,012.89 7,542 7,316 7,542 7,542 5271.25 Career Crmnl Pros Prog 429,832.94 650,000 673,743 650,000 650,000 5271.28 Aid To Victims 84,364.00 112,144 117,349 112,144 112,144 5271.44 Pros Atty Forfeits-State 28,824.61 200,000 200,000 200,000 200,000 5271.47 Pros Atty Forfeits-Fed 374.17 50,000 50,000 50,000 50,000 5271.54 Violence Against Women 54,137.00 59,000 59,000 59,000 59,000 5271.55 Juvenile Accountability 11,471.92 0 0 0 0 5271.56 Victims Of Crime Act 695,305.18 1,050,752 1,108,435 1,050,752 1,050,752 5271.69 Justice Assistance Grant 0.00 150,000 150,000 150,000 150,000 5271.78 Traffic Safety Trng Project 100,240.63 140,000 150,000 140,000 140,000 5271.95 BI Juv Intake&Assmt Ctr-BIJIAC 202,376.42 200,000 200,000 200,000 200,000 5271.98 JAG Spec Sex Assault Unit 89,057.59 0 0 0 0 Total Prosecuting Atty 8,402,646.28 10,026,416 10,299,457 10,417,739 10,562,306 5272 Prosecuting Atty 5272.01 HI Crim Jst Ctr-Case Mgt Sys 36,000.00 0 0 0 0 5272.02 Substance Abuse Prev Coord 85,408.19 110,000 150,000 110,000 110,000 5272.03 HI Crim Just Ctr-Overdue Disp 3,909.37, 0 0 0 0 5272.04 Agricultural Crimes Proj 52,388.89 92,000 113,648 113,648 113,648 5272.05 USSS Electronic Crimes Tsk Fce 0.00 15,000 15,000 15,000 15,000 5272.06 Juv Intake&Assess Ctr-State 94,547.37 210,000 210,000 210,000 210,000 Total Prosecuting Atty 272,253.82 427,000 488,648 448,648 448,648 +++ Dept 271 Prosecuting Attorney 8,674,900.10 10,453,416 10,788,105 10,866,387 11,010,954 5311 Mass Transit 5311.01 Mass Transit-S&W 727,249.41 811,940 0 0 0 5311.02 Mass Transit-OCE 2,582,733.71 2,712,145 0 0 0 5311.40 Mass Transit-Equipt 0.00 1,050,000 0 0 0 5311.45 Taxicab Investigation 0.00 25,000 0 0 0 5311.52 Rural Transit Assist Pgm 0.00 10,500 10,000 10,000 10,000 5311.69 Sec 5309 Cap Grant FY 18-19 0.00 880,000 0 0 0 5311.74 Sec 5309 Cap Grant FY 19-20 0.00 0 1,400,000 1,400,000 1,400,000 Page 18 Estimated Fund 010 General Fund COUNTY OF HAWAII 03/01/19 Expenditures Year 2019-20 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5311.78 Fed Transit Admin FY 17-18 392,637.78 0 0 0 0 5311.79 Fed Transit Admin FY 18-19 0.00 985,200 0 0 0 5311.80 Fed Transit Admin FY 19-20 0.00 0 1,948,000 1,948,000 1,948,000 Total Mass Transit 3,702,620.90 6,474,785 3,358,000 3,358,000 3,358,000 +++ Dept 311 Mass Transit 3,702,620.90 6,474,785 3,358,000 3,358,000 3,358,000 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 629,571.19 722,882 742,900 742,900 742,900 5411.02 Office Of Aging OCE 20,923.61 19,902 19,902 19,902 ' 19,902 5411.09 Area Plan On Aging S&W 233,032.02 470,474 480,471 480,471 480,471 5411.10 Area Plan On Aging OCE 1,998,357.65 2,746,918 2,859,529 2,859,529 2,859,529 5411.92 Aging Proj Income 500.00 7,500 7,500 7,500 7,500 5411.94 Comm On People W/Disabil 1,002.13 2,912 2,912 2,912 2,912 Total Office Of Aging 2,883,386.60 3,970,588 4,113,214 4,113,214 4,113,214 +++Dept 411 Health&Welfare 2,883,386.60 3,970,588 4,113,214 4,113,214 4,113,214 5421 Cemeteries 5421.01 Alae Cemetery S&W 155,019.56 180,966 185,122 185,122 185,122 5421.02 Alae Cemetery OCE 12,646.23 10,771 10,771 10,771 10,771 5421.06 Alae Cemetery Equipt 0.00 200 200 200 200 5421.11 Hilo&W.H1 Vets Cern S&W 176,879.20 171,908 176,097 176,097 176,097 5421.12 Hilo&W.HI Vets Cern OCE 92,472.35 57,147 57,147 57,155 57,155 5421.16 Hilo&W.HI Vets Cern Eqp 0.00 800 800 800 800 , 5421.32 Rural Cemeteries OCE 949.89 750 750 750 750 Total Cemeteries 437,967.23 422,542 430,887 430,895 430,895 +++Dept 423 P&R Cemeteries 437,967.23 422,542 430,887 430,895 430,895 5441 Schools 5441.02 Coop Voc Educ Prog-Gen 38,703.19 58,500 58,500 58,500 58,500 Total Schools 38,703.19 58,500 58,500 58,500 58,500 +++ Dept 441 Schools 38,703.19 58,500 58,500 58,500. 58,500 5471 Nonprofit Grants-In-Aid 5471.01 Grants To Nonprofit Orgs 0.00 0 1,500,000 1,500,000 1,500,000 5471.44 YWCA Sex Assault Support 17,500.00 0 0 0 0 5471.45 Brantley Center 14,906.25 0 0 0 0 5471.68 West Hawaii Mediation 8,750.00 0 0 0 0 5471.69 Big Is Subst Abuse-W. HI 13,375.00 0 0 0 0 5471.77 Mental Health Kokua 6,750.00 6,675 0 0 0 5471.86 Kona Adult Day Center 8,437.50 0 0 0 0 5471.91 Bay Clinic 10,000.00 0 0 0 0 5471.92 Big Is Subst Abuse-E.HI 19,750.00 0 0 0 0 5471.93 Bridge House 12,500.00 11,300 0 0 r0 c Page 19 Estimated Fund 010 General Fund COUNTY OF HAWAII 03/01/19Expenditures Year 2019-20 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base.El Account Description Actual Budget Estimate Estimate Estimate 5471.95 Special Olympics-E. HI 21,375.00 16,080 0 0 0 5471.99 American Red Cross 17,250.00 6,675 0 0 0 Total Nonprofit Grants-In-Aid 150,593.75 40,730 1,500,000 1,500,000 1,500,000 J 5472 Nonprofit Grants-In-Aid 5472.11 West Hawaii Mediation 8,750.00 0 0 0 0 5472.12 Goodwill Indus-Work Experience 12,500.00 9,300 0 0 0 5472.17 Special Olympics-W. HI 20,125.00 11,375 0 0 0 5472.29 The Arc of Kona 10,000.00 0 0 0 0 5472.38 Kuikahi Mediation Ctr 10,500.00 9,750 0 0 0 5472.51 Keaukaha One Youth Dev 8,250.00 9,050 0 0 0 5472.53 Neighborhood Place of Puna 10,875.00 0 0 0 0 5472.56 Salv Army Indep Living 9,250.00 0 0 0 0 5472.59 CFS-Alt to Violence 14,375.00 6,300 0 0 0 5472.60 CFS-W/H Domestic 15,000.00 6,050 0 0 0 5472.62 Goodwill-Job Connection 9,625.00 8,800 0 0 0 5472.85 Volunteer Legal Sery Hawaii 9,250.00 6,425 0 0 0 5472.91 Grassroots Comm Dev-Keaau Yout 5,000.00 0 0 0 0 5472.94 Hamakua Youth Foundation 18,637.50 9,675 0 0 0 5472.96 HCEOC-Dropout Prey 18,625.00 9,300 0 0 0 Total Nonprofit Grants-In-Aid 180,762.50 86,025 0 0 0 5473 Nonprofit Grants-In-Aid 5473.02 Kona Historical Society 5,875.00 0 0 0 0 5473.03 0 Ka'u Kakou 4,500.00 6,000 0 ' 0 0 5473.04 Parents and Children Together 22,500.00 0 0 0 0 5473.14 Hope Svcs HI-HOPE Resource Cntr 10,000.00 0 0 0 0 5473.17 Hope Svcs HI-WH Emerg Housing 15,500.00 0 0 0 0 5473.21 Hui Pono Holoholona 11,750.00 6,300 0 0 0 5473.22 Kohala Community Resource Centel 2,750.00 5,850 0 0 0 5473.23 Ku Aloha Ola Mau 0.00 5,850 0 0 0 5473.31 HMONO-Hele Mai Ai 3,375.00 0 0 0 0 5473.34 Kohala Animal Reloc&Educ Svc(K. 15,000.00 0 0 0 0 5473.36 Legal Aid Society of Hawai'i 10,000.00 9,300 0 0 0 5473.39 Malamalama Waldorf School 1,875.00 3,800 0 0 0 5473.41 0 Ka'u Kakou-Sanitation 8,000.00 9,300 0 0 0 5473.42 0 Ka'u Kakou-Fishing Derby 4,125.00 5,500 0 0 0 5473.44 Salv Army Fam Intervention Svc-Key ' 10,125.00 0 0 0 0 5473.46 West Hawaii Cty Band Friends 3,250.00 0 0 0 0 5473.47 YWCA-Dev Preschool 13,750.00 10,468 0 0 0 1 5473.51 Child&Fam Svc-E HI Dom Ab Shltr 14,375.00 6,300 0 0 0 1 5473.59 Hilo Community Players 1,812.50 0 0 0 0 5473.63 Keaukaha One Youth Dev-Yth Padd 7,750.00 8,875 0 0 0 5473.68 Society for Kona's Educ&Art 2,750.00 4,925 0 0 0 5473.74 W. Hi Cty Band Friends-Vol Mus Fun 3,250.00 0 0 0 0 5473.89 Hi Isl Hm for Recover-Supp Housing 11,250.00 0 0 0 0 5473.90 Hi isl Hm for Recover-Trans Housin 8,750.00 7,425 0 0 0 5473.92 Hui Malama-Annual Ladies Night Ou 4,375.00 5,925 0 0 0 Total Nonprofit Grants-In-Aid 196,687.50 95,818 0 0 0 5474 Nonprofit Grants-In-Aid 5474.06 CFS-Hale Kahua Pa'a Trans Apartme 14,375.00 5,800 0 0 0 COUNTY OF HAWAI'l Page 20 03/01/19Estimated Fund 010 General Fund Expenditures Year 2019-20 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5474.08 Aloha Indep Living HI-Indep Living F. 8,125.00 5,175 0 0 0 5474.10 BISAC-HI Health&Wellness Ctr-Hilc 18,500.00 0 0 0 0 5474.11 BISAC-HI Health&Wellness Ctr-Kea 16,000.00 0 0 0 0 5474.27 HCEOC-Transportation Pgm 38,000.00 12,425 0 0 0 5474.34 HOPE Svc HI-Friendly PI Resource C 7,500.00 5,800 0 0 0 5474.44 Lokahi TC-Adol SA Trmt Prog 11,250.00 9,953 0 0 0 5474.45 MWS-Hui'Ano'Ano P/C Dev 1,875.00 3,800 0 0 0 5474.46 MWS-Puna Off the Sts GAC 2,250.00 3,800 - 0 0 0 5474.48 Na Kalai Wa'a-Hoea Moku CG-Olon 36,500.00 0 0 0 0 5474.50 NHPP-Emerg Food Pantry 10,875.00 0 0 0 0 5474.52 NKCRS-Kohala Coqui Coalition 9,687.50 0 0 0 0 5474.61 Three Ring Ranch-Extshp/Intshp/Me 7,250.00 0 0 0 0 5474.68 Yeshua Outreach Ctr, Inc 0.00 5,550 0 0 0 5474.70 Aloha Perf Arts Co-Theat Arts Ed Pg 3,750.00 5,425 0 0 0 5474.73 BISAC-TCSL Prog 13,875.00 0 0 0 0 5474.83 Friends of Kona Pac PCS-Farm Corr 3,125.00 0 0 0 0 5474.84 Friends of NELHA-Ed WS on Sus Ed 1,500.00 0 0 0 0 5474.86 Fds of Palace Thtr-Haw'n Cult Leg P 5,750.00 0 0 0 0 5474.90 Going Hm HI-In Reach &Reint 28,250.00 11,000 0 0 0 5474.94 Hale Aikane-The Kn Paradise Club 6,750.00 10,000 0 0 0 5474.96 HIHAF-SISTA/BRADDAH Prog 6,500.00 0 0 0 0 5474.98 Heart Ranch 13,000.00 10,250 0 0 0 Total Nonprofit Grants-In-Aid 264,687.50 88,978 0 0 0 5475 Nonprofit Grants-In-Aid 5475.03 Hope Svcs HI-Hml Outrch(IW) 0.00 5,300 0 0 0 5475.04 Hope Svcs HI-Rep Payee Svcs 8,000.00 4,800 0 0 0 5475.08 Hui Kako'o 0 Laupahoehoe-PW 0.00 10,125 0 0 0 5475.09 Hui Malama Ola Na'Oiwi-DP-ALTS 7,125.00 0 0 0 0 5475.10 Huil Malama Ola Na'Oiwi-Trad Heal 9,125.00 0 0 0 0 5475.13 The Island of HI YMCA 27,625.00 28,925 0 0 0 5475.16 Lokahi Trmt Ctrs-Adult SATP 13,000.00 11,453 0 0 0 5475.17 Lokahi Trmt Ctrs-Dom Vio Int Trt Prc 10,000.00 10,955 0 / 0 0 5475.24 Self Desc Through Art-RRR 3,750.00 0 0 0 0 ` 5475.29 ALS Ohana of HI-Excellence in ALF. 7,250.00 0 0 0 0 5475.31 BISAC-Keaau Hlth&Wellness Garc 8,750.00 0 0 0 0 5475.32 Bridge House-Mala Ai Food Garder 3,250.00 0 0 0 0 5475.33 FS HI-Hamakua Fatherhood!nit 7,000.00 0 0 0 0 5475.34 FS HI-S Kona Fatherhood !nit 12,750.00 0 0 0 0 5475.35 Going Home HI-HI Is'Going Home C 5,750.00 7,925 0 0 0 5475.36 Going Home HI-SOAR 5,000.00 0 0 0 0 5475.37 HI Inst of Pac Ag-Ha Ike Pono Ed N 4,500.00 0 0 0 0 5475.38 HI Home for Recovery-Food Pantry 7,375.00 0 0 0 0 5475.39 HI Home for Recov-Supp Hsg Prog# 5,625.00 0 0 0 0 5475.40 HI Home for Recov-Supp Hsg Prog# 5,625.00 0 0 0 0 5475.41 HORSO-Trn Oil Palm Mill Oper Veg C 4,312.50 0 0 0 0 5475.42 Honokaa Hongwanji Miss-Katsu Got 21,250.00 0 0 0 0 5475.43 Hope Service HI -Hale Kikaha 8,250.00 0 0 0 0 5475.45 Kau Rur Hlth Comm Assn Inc-Kau TI 11,875.00 0 0 0 0 5475.46 Keaukaha One Yth Dev-Hokualakai 1 7,625.00 8,800 0 0 0 5475.47 Kamuela Phil Orch Soc-Kamuela Ph 1,500.00 0 0 0 0 5475.48 Kohala Inst-GRACE Leader Jour 12,000.00 4,800 0 0 0 5475.49 Ku'ikahi Medi Center-Youth Peer M 5,000.00 7,050 0 0 0 1 COUNTY OF HAWAII Page 21 03/01/19 Estimated Fund 010 General Fund Year 2019-20 Expenditures FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base.El Account Description Actual Budget Estimate Estimate Estimate 5475.51 WHCHC Honaunau Sch Bsd Hlth Ctr 15,875.00 13,550 0 0 0 5475.52 Salv Army-Fam Inter Svc-Sub Ab Pre 7,625.00 0 0 0 0 5475.53 Fam Sup HI -Healthy Keiki 18,500.00 0 0 0 0 5475.54 Frnds of Ch Jus Cntr-East HI-Ed&T 14,000.00 11,750 0 0 0 5475.55 HIAC-Adult Day Care Centers 22,500.00 14,000 0 0 0 5475.56 B&G Club of the BI, Kealakehe Clul 38,087.50 0 0 0 0 5475.57 YWCA of Hawaii Island-SANE 2,750.00 4,541 0 0 0 5475.58 Salv Army-Fam Inter Svc 8,250.00 7,300 0 0 0 5475.59 HI Is! HIV/AIDS Foun-STD Ed&Test 6,500.00 0 0 0 0 5475.60 BISAC-Po`okela Vocational Prog 8,750.00 0 0 0 0 5475.61 Bay Clinic-Diab Awar&Self-Mgmt Pr 7,500.00 0 0 0 0 5475.62 HCEOC-Lang Arts Mulicultural Po 15,875.00 6,050 0 0 0 5475.63 HOPE Svcs HI-Cont of Care Prog 11,250.00 0 0 0 0 5475.64 Hui Malama Ola Na Oiwi-Trans Prog 20,250.00 13,500 0 0 0 5475.65 Big Brot Big Sis HI-One-to-One Ment 7,500.00 0 0 0 0 5475.66 Hui Malama Ola Na Oiwi-Cancer Pro 10,750.00 0 0 0 0 5475.67 Food Basket-HI Is! Emerg Distr Prog 29,625.00 0 0 0 0 5475.68 Arc of Hilo-Cold Kitch Dev Proj 12,250.00 0 0 0 0 5475.69 Arts&Sci Cntr-Comm Ed Prog 8,175.00 9,750 0 0 0 5475.70 BI Res Cons&Dev-JRFT/Ho'oulu Le 5,125.00 0 0 0 0 5475.71 East HI Cult Coun-EASE 5,625.00 0 0 0 0 5475.72 Fam Supp HI-N Kona Fatherhood Ini 13,250.00 0 0 0 0 5475.73 Fnds of Palace Theat-Pal Theat Fall 3,000.00 0 0 0 0 5475.74 The Green Will Conservancy, Inc 3,750.00 6,675 0 0 0 5475.75 B&G Club BI, Hilo Club-Lit, Hwrk& 15,150.00 0 0 0 0 5475.76 B&G Club BI, Keaau Club 16,125.00 0 0 0 0 5475.77 B&G Club BI,Ocean View Club 14,100.00 0 0 0 0 5475.78 B&G Club BI, Pahala Club 16,600.00 0 0 0 0 5475.79 B&G Club BI, Pahoa Club 7,625.00 0 0 0 0 5475.80 Full Life-Indiv Career Plan &Emp Sv 8,625.00 0 0 0 0 5475.81 Hospice of Hilo-Tech for Imp Hlth CE 22,312.50 0 0 0 0 5475.82 0 Kau Kakou-Kau Coffee Trail Run 4,750.00 6,000 0 0 0 5475.83 Proj Vis HI -Hlth &Vis Svcs on HI Is 8,875.00 0 0 0 0 5475.84 WHCHC Corn Hlth Outrch to Vul Pop 5,375.00 0 0 0 0 5475.85 B&G Club BI, Hilo Club-Dly Nutr Se 6,375.00 0 0 0 0 5475.86 Fnds of Palace Theat-Spotlight on Y 3,125.00 0 0 0 0 5475.87 Pac Tsunami Mus-Tsunami Ed Sch C 4,125.00 0 0 0 0 5475.88 Soc for Kona's Ed&Art-SKona Wks 1,875.00 0 0 0 0 5475.89 Bay Clinic-Info Tech Int to Imp Pat H 7,500.00 0 0 0 0 5475.90 YWCA HI Isl-Sex Aslt Sup Sv(SASS) 0.00 16,091 0 0 0 5475.91 BI Med Inc dba W HI Med Ctr-Com M 0.00 9,050 0 0 0 5475.92 BI Med dba W HI M Ctr-Yth Con Res 0.00 13,664 0 0 0 5475.93 Neigh PI Puna-Fam Strgth Sup&Oti 0.00 5,550 0 0 0 5475.94 SaIv Army Fam Int Svc-Indep Liv Ski 0.00 5,175 . 0 0 0 5475.95 Grsrts Com Dev-HI Yth Bus Ctr-Olaa 0.00 4,800 0 0 0 5475.96 Kona Hist Soc-Liv Hist Prog 0.00 6,750 0 0 0 5475.97 Prnts&Chld Tog-BI Hd Strt 0.00 5,800 0 0 0 5475.98 Ko Ani Rel/Edu KARES-Canine Spy/I 0.00 5,550 0 0 0 5475.99 Hilo Corn Plyr-Thtre to Insp Comm 0.00 4,800 0 0 0 Total Nonprofit Grants-In-Aid 662,612.50 270,479 0 0 0 5476 Nonprofit Grants-In-Aid 5476.01 Kanu 0 Ka Aina-Food Svc Prog 0.00 _ 27,614 0 0 0 COUNTY OF HAWAII Page 22 03/01/19 Estimated ' Fund 010 General Fund Year 2019-20 Expenditures FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base.El Account Description Actual Budget Estimate Estimate Estimate 5476.02 Full Life-Adlt Day Hlth Corn Lrn/Tran 0.00 7,994 0 0 0 5476.03 HI Isl Hm Rec-Perm Sup Hsg Pgm 1 0.00 7,613 0 0 0 5476.04 Boys to Men Grp-Mentor Prog 0.00 14,125 0 0 0 5476.05 Na Kalai Waa-Hoea Moku 0.00 23,164 0 0 0 5476.06 Neigh PI of Puna-Emer Food Assist I 0.00 5,425 0 0 0 5476.07 Tch for Amer-Hoopulapulal-2 Yr Tch 0.00 7,175 0 0 0 5476.08 Thr Ring Rnch-Intern, Extern,Aft Sc 0.00 ' 6,550 0 0 0 5476.09 Waik Dry Frst In-Future Forester 0.00 8,125 0 0 0 5476.10 Boy Scts Am Aloha Cncl-Scoutreach 0.00 17,500 0 0 0 5476.11 Full Life-Em Creat-Pua Na Pua/AbI H 0.00 5,875 0 0 0 5476.12 Hui Malama-Trad Hlth-Grw Laau 0.00 8,375 0 0 0 5476.13 In Pub Cht Sch Fn-NaKalaiOla-Lf Na 0.00 7,850 0 0 0 5476.14 ALS Ohana HI-Exc ALS Cr!nit-Prof$. 0.00 5,550 0 0 0 5476.15 Fam Spt Sv WH-SK Fathd !nit 0.00 10,675 0 0 0 5476.16 HI Is! Hm fr Rec-Food Pantry Otrch 0.00 7,925 0 0 0 5476.17 HI Is! Hm fr Rec-Perm Sup Hsg 2 0.00 6,300 0 0 0 5476.18 HI Is! Hm fr Rec-Perm Sup Hsg 3 0.00 6,300 0 0 0 5476.19 Kau Rur Hlth Com Asn'-Tele Wkfc De 0.00 10,375 0 0 0 5476.20 Sal Army Fam Int Svc-Pahoa Prev/O1 0.00 4,800 0 0 0 5476.21 B&G Clb BI-Lit,Hw,Tut Sup In Chl Ke 0.00 17,625 0 0 0 5476.22 HI Is! HIV/AIDS Fnd-Comm STD Test 0.00 5,300 0 0 0 5476.23 Bg Bro Bg Sis HI Isl-One-to-One Mei 0.00 8,050 0 0 0 5476:24 Arc Hilo-Food Svc Trng Prog 0.00 10,125 0 0 0 5476.25 Fam Spt Sv WH-N Kona Fathd Init 0.00 11,675 0 0 0 5476.26 Fnds of Palace Th-Fall Musical 0.00 4,550 0 0 0 5476.27 B&G Clb BI-Lit,Hw,Tut Sup In Chl Hil 0.00 15,875 0 0 0 5476.28 B&G Clb BI-Lit,Hw,Tut Sup In Chi Ke 0.00 15,875 0 0 0 5476.29 B&G CIb BI-Lit,Hw,Tut Sup In Chl Oc 0.00 17,125 0 0 0 5476.30 B&G Clb BI-Lit,Hw,Tut Sup In Chl Pa 0.00 16,425 0 0 0 5476.31 B&G CIb BI-Lit,Hw,Tut Sup In Chl Pa 0.00 17,250 0 0 0 5476.32 Proj Vis HI-Hlth Vis Screen HI Isl 0.00 5,925 0 0 0 5476.33 B&G CIb BI-Dly Nut Sec Sup Inc Cln 0.00 16,375 0 0 0 5476.34 Soc fr Kn Edu Art-S Kn EventlWkshi 0.00 4,250 0 0 0 5476.35 Aft-Sch All-Str HI-Aft Sch Kau,Keaau 0.00 5,925 0 0 0 5476.36 ALS Ohana HI-Exc ALS Care Init-Eql 0.00 6,175 0 0 0 5476.37 Arc Kona-Incl/Comm Edu 0.00 9,300 0 0 0 5476.38 BI Res Con&Dev Coun-Mn Kea Wal 0.00 7,300 0 0 0 5476.39 Camp Agape HI-C A Big Isl 0.00 18,125 0 0 0 5476.40 Chld Law Proj HI-ABLE Prog 0.00 10,050 0 0 0 5476.41 Chld Law Prj HI-Proj Perm-Grd/Adpt 0.00 10,050 0 0 0 5476.42 Estr Seals HI-Adlt Day Health 0.00 10,925 0 0 0 5476.43 Estr Seals HI-Support Svcs 0.00 7,925 0 0 0 5476.44 Fam Spt Sv HI WH-N Kn-IMUA Mentc 0.00 10,050 0 0 0 5476.45 Fam Spt Sv HI WH-S Kn-IMUA Mentc 0.00 9,675 0 0 0 5476.46 Fve Mt HI Kipuka o ke Ola-Exp Hlth: 0.00 21,550 0 0 0 5476.47 Fve Mt HI Kipuka o ke Ola-Ulu Lauke 0.00 11,425 0 0 0 5476.48 Fnds of Palace Th-Hwn Rts Fest of 1 0.00 4,550 0 0 0 5476.49 Full Life-Assoc Cost Self-Det Liv 0.00 5,869 0 0 0 5476.50 GrI Scouts HI-HI Is GrI Sct Ldr Exp C '0.00 12,925 0 0 0 5476.51 Gng Home HI-Ka Hui Laulima 0.00 3,000 0 0 0 5476.52 Gng Home HI-Puuhonua Well Ctr 0.00 8,750 0 0 0 5476.53 Gng Home HI-W HI Coalition-ALOHA 0.00 6,680 0 0 \ 0 5476.54 Hab for Hmnty HI-Home is the Key 0.00 19,300 0 0 0 5476.55 Hamakua Hrvst-Exp Edu Prog 0.00 8,675 , 0 0 0 COUNTY OF HAWAII Page 23 Estimated Fund 010 General Fund 03/01/19 Expenditures Year 2019-20 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base.El Account Description Actual Budget Estimate Estimate Estimate 5476.56 Hamakua Yth Fnd-Hamakua Yth Mit- 0.00 5,925 0 0 0 5476.57 HI Inst Pac Ag-K-12 STEM in Garden 0.00 7,125 0 0 0 5476.58 HI Is! HIV/AIDS Fnd-Client Trans 0.00 7,425 0 0 0 5476.59 HI Rise Found-BI Comm Day 0.00 10,425 0 0 0 5476.60 HI Rise Found-Malama Na Keiki Bkp 0.00 18,875 0 0 0 5476.61 HI Rise Found-Prof Dev Online Sess 0.00 5,800 0 0 0 5476.62 HI Rise Found-Tech for Kupuna 0.00 7,550 0 0 0 5476.63 HI Sob Liv/Rec Ctr-Trans Hsg 0.00 9,800 0 0 0 5476.64 HI Wldfr Mgt Org-Wildfire Prep/Prey 0.00 7,175 0 0 0 5476.65 Hookakoo Waimea Mid/Elem Sch-En 0.00 11,500 0 0 0 5476.66 Holoaloa Vil Ohana-Coffee/Art Stroll 0.00 3,410 0 0 0 5476.67 Holoaloa Vil Ohana-Music/Lgts Fest 0.00 7,150 0 0 0 5476.68 Hope Svc HI-Hale Maluhia 0.00 5,300 0 0 0 5476.69 Hope Svc HI-Hsg Prog 0.00 5,800 0 0 0 5476.70 Hspce Hilo/HI Care Ch-Com-Bsd Pal 0.00 8,550 0 0 0 5476.71 Hospice Kn Inc-Bereavement Prog 5 0.00 9,675 0 0 0 5476.72 Hui Kakoo 0 Laupahoehoe-Ku Paa I, 0.00 8,925 0 0 0 5476.73 Hui Malama-Diab Pgm-Aware,Prev,N 0.00 7,800 0 0 0 5476.74 Hui Malama-Fitness Prog-Malama Ki 0.00 5,050 0 0 0 5476.75 Hui Malama-Nutrition Pgm-Frm2Tbl 0.00 6,175 0 0 0 5476.76 Hui Malama-Prenatal Pgm-Hlthy Hap 0.00 7,175 0 0 0 5476.77 Hui Pono Holoholona-Ani Bal Spay/f 0.00 6,550 0 0 0 5476.78 Kahua Paa Mua-Kohala Natr Farm 0 0.00 13,050 0 0 0 ' 5476.79 Kamuela Phil Orch Soc-Music Sch 0.00 4,300 0 0 0 5476.80 Keaukaha One Yth Dev-Hoola Hou-I 0.00 8,800 0 0 0 5476.81 Kona Hist Soc-Comm Outreach 0.00 6,275 0 0 0 5476.82 Legal Aid Soc HI-Creat Medi-Legal P 0.00 5,675 0 0 0 5476.83 Lokahi Treat Ctr-Anger Mgt Treat Pg 0.00 9,953 0 0 0 5476.84 Neighd PI Puna-Family Promise 0.00 5,550 0 0 0 1 5476.85 NK Comm Res Ctr-Hoola Honey Bee 0.00 7,600 0 0 0 5476.86 NK Comm Res Ctr-WasteStream 0.00 5,750 0 0 0 5476.87 Pac Tsunami Mus-Tsunami SitesSic 0.00 7,125 0 0 0 5476.88 PATH-3 Day Bike Ed for 4th Grds 0.00 6,800 0 0 0 5476.89 RFAS-Comm Pet Spay/Neut Prog 0.00 5,550 0 0 0 5476.90 Salv Army FIS-Hawn Cultural Prog 0.00 5,050 0 0 0 5476.91 Salv Army FIS-Kea'au Prev/Outrch P 0.00 4,800 0 0 0 5476.92 Teach for Am-Ho'imi Pono!nit 0.00 4,550 0 0 0 5476.93 Teach for Am-Pathways Prgm 0.00 4,300 0 0 0 5476.94 Fam Spt Sv HI WH-S Kn-IMUA Mentc 0.00 2,500 0 0 . 0 5476.95 Food Bskt-Ka'u EFD Prog 0.00 6,850 0 0 0 5476.96 Food Bskt-No Hilo EFD Prog 0.00 2,800 0 0 0 5476.97 Food Bskt-No Kohala EFD Prog 0.00 950 0 0 0 5476.98 Food Bskt-No Kona EFD Prog 0.00 6,925 0 0 0 5476.99 Food Bskt-Puna EFD Progm 0.00 8,375 0 0 0 Total Nonprofit Grants-In-Aid 0.00 880,647 0 0 0 5477 Nonprofit Grants-In-Aid 5477.01 Food Bskt-So Hilo EFD Progm 0.00 9,075 0 0 0 5477.02 Food Bskt-So Kohala EFD Progm 0.00 3,200 0 0 0 5477.03 Food Bskt-So Kona EFD Prog 0.00 1,400 0 0 0 5477.04 Uhane Pohaku Na Moku 0 HI-Hale P 0.00 4,550 0 0 0 5477.05 Uhane Pohaku Na Moku 0 HI-Hooku 0.00 4,800 0 0 0 5477.06 Waimea Outdoor Circ-Ula La'au 0.00 5,175 0 0 0 COUNTY OF HAWAII Page 24 03/01/19 Estimated Fund 010 General Fund Expenditures Year 2019-20 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base.EJ Account Description Actual Budget Estimate Estimate Estimate 5477.07 W. HI Com HC-Adult Dental Prog 0.00 9,125 0 0 0 Total Nonprofit Grants-In-Aid 0.00 37,325 0 0 0 +++ Dept 471 Nonprofit Grants-In-Aid 1,455,343.75 1,500,002 1,500,000 1,500,000 1,500,000 5481 Coordinated Services 5481.01 Coordinated Services S&W 1,051,045.31 1,158,347 1,155,782 1,155,782 1,155,782 5481.02 Coordinated Services-OCE 101,100.17 134,327 134,327 134,327 134,327 5481.03 Coordinated Services-Eqp 0.00 2,000 2,000 2,000 2,000 5481.06 Coord Svc Program Income 15,053.44 40,000 40,000 40,000 40,000 5481.32 Coord Sery County OCE 61,828.60 28,189 28,189 28,189 28,189 5481.36 Coord Sery Health/Trans 24,362.04 40,000 40,000 40,000 40,000 5481.37 Coord Services St-Trans 0.00 150,000 0 0 0 5481.50 DBEDT Social Trans Gnt 0.00 0 750,000 0 0 Total Coordinated Services 1,253,389.56 1,552,863 2,150,298 1,400,298 1,400,298 5482 RSVP 5482.01 RSVP-S&W 249,795.66 252,178 254,114 254,114 254,114 5482.02 RSV P-OCE 123,301.06 173,976 173,976 173,976 173,976 5482.03 RSVP-Equip 0.00 2,160 2,160 2,160 2,160 Total RSVP 373,096.72 428,314 430,250 430,250 430,250 5483 Nutrition Program 5483.01 Nutrition Program -S&W 613,231.03 664,866 680,341 680,341 680,341 5483.02 Nutrition Program -OCE 845,098.02 1,018,471 1,108,499 1,108,499 1,108,499 5483.03 Nutrition Program -Eqpt 497,371.92 114,500 114,500 114,500 114,500 5483.10 Nutrition Services Incentive Prog (N. 89,114.00 100,000 100,000 100,000 100,000 Total Nutrition Program 2,044,814.97 1,897,837 2,003,340 2,003,340 2,003,340 5484 Sr Comm Sery Employ Prog 5484.01 Sr Comm Svc Emp Pgm-S&W 282,009.20 337,271 341,189 341,189 341,189 5484.02 Sr Comm Svc Emp Pgm-OCE 14,222.35 24,588 19,583 19,583 19,583 5484.03 Sr Comm Svc Emp Pgm-Eqpt 544.57 450 1,000 1,000 1,000 5484.21 Sr Employment Cty S&W 62,105.84 64,867 64,926 64,926 64,926 Total Sr Comm Sery Employ Prog 358,881.96 427,176 426,698 426,698 426,698 +++Dept 481 Elderly Activities 4,030,183.21 4,306,190 5,010,586 4,260,586 4,260,586 5501 Hawaii County Band 5501.01 Hawaii County Band S&W 188,748.76 247,482 246,960 246,960 246,960 5501.02 Hawaii County Band OCE 2,643.63 3,875 3,875 3,875 3,875 Total Hawaii County Band 191,392.39 251,357 250,835 250,835 250,835 5502 West Hawaii Band 5502.01 West Hawaii Band S&W 27,769.41 40,272 38,790 38,790 38,790 Total West Hawaii Band 27,769.41 40,272 38,790 38,790 38,790 5503 P&R Admin 5503.01 P&RAdm S&W 1,395,597.80 1,489,589 1,573,555 1,573,555 1,573,555 5503.02 P&RAdm OCE 481,005.03 398,795 372,115 372,115 372,115 COUNTY OF HAWAIIPage 25 03/01/19 Estimated Fund 010 General Fund Year 2019-20 Expenditures FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base.El Account Description Actual Budget Estimate Estimate Estimate 5503.06 P&R Adm Equip 36,867.59 2,720 29,400 4,400 4,400 5503.37 P&R Misc Contributions 6,702.49 100,000 100,000 100,000 100,000 5503.39 Friends Of The Park 29,134.61 17,633. 17,633 17,633 17,633 Total P&R Admin 1,949,307.52 2,008,737 2,092,703 2,067,703 2,067,703 5505 Parks Maint 5505.01 Parks Maint S&W 6,129,765.85 6,915,839 7,352,658 7,352,658 7,352,658 5505.02 Parks Maint OCE 3,454,194.47 3,467,120 3,467,120 -3,467,120 3,467,120 1 5505.11 Parks Maint Equip 31,500.63 3,400 158,400 3,400 3,400 Total Parks Maint 9,615,460.95 10,386,359 . 10,978,178 10,823,178 10,823,178 5507 Recreation Div 5507.01 Recreation Div S&W 2,239,362.32 2,442,426 2,531,583 2,531,583 2,531,583 5507.02 Recreation Div OCE 650,029.96 702,314 705,881 , 740,431 740,431 5507.06 Recreation Div Equip 21,191.59 15,967 16,100 16,100 16,100 5507.21 Recreatn Div Class/Activ 17,637.26 57,000 57,000 57,000 57,000 Total Recreation Div 2,928,221.13 3,217,707 3,310,564 3,345,114 3,345,114 5509 Summer/Intersession 5509.01 Summer/Intersession S&W 185,313.32 208,098 245,173 245,173 245,173 5509.02 Summer/Intersession OCE 7,978.99 31,920 31,920 23,700 23,700 5509.25 Summ/Intrssn Class/Activ 122,013.09 175,000 175,000 175,000 175,000 5509.30 Summer Food Service-Fed 57,304.84 90,000 80,000 80,000 80,000 Total Summer/Intersession 372,610.24 505,018 532,093 523,873 523,873 5511 Hoolulu Park Complex 5511.01 Hoolulu Complex S&W 624,740.68 674,801 688,229 688,229 688,229 5511.02 Hoolulu Complex OCE 344,060.58 312,993 312,993 312,993 312,993 5511.06 Hoolulu Complex Eqt 69,550.40 48,304 48,304 25,000 25,000 Total Hoolulu Park Complex 1,038,351.66 1,036,098 1,049,526 1,026,222 1,026,222 5513 Aquatics 5513.42 Swim Programs/Novice 33,903.31 105,000 105,000 105,000 105,000 5513.51 Aquatics Admin S&W 87,171.31 89,499 90,636 90,636 90,636 5513.52 Aquatics Admin OCE 7,557.90 7,560 4,060 3,375 3,375 5513.56 Aquatics Admin Eqpt 172.25 200 200 200 200 5513.61 Aquatics Pools S&W 1,199,305.98 1,422,536 1,461,505 1,461,505 1,461,505 5513.62 Aquatics Pools OCE 756,427.95 891,996 891,796 873,596 873,596 5513.66 Aquatics Pools Eqpt 9,062.60 28,000 28,000 20,750 20,750 Total Aquatics 2,093,601.30 2,544,791 2,581,197 2,555,062 2,555,062 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 160,573.86 191,250 193,539 193,539 193,539 5517.02 Culture&Education OCE 77,915.99 66,054 66,054 65,954 65,954 5517.06 Culture&Education Equipt 0.00 50 50 50 50 5517.21 Culture&Education Class/Activ 21,965.20 32,000 32,000 32,000 32,000 COUNTY OF HAWAI'l Page 26 Estimated Fund 010 General Fund 03/01/19 Expenditures Year 2019-20 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base.El Account Description Actual Budget Estimate Estimate Estimate 5517.34 Culture&Education Misc Contr 0.00 10,000 10,000 10,000 10,000 Total Culture&Education 260,455.05 299,354 301,643 301,543 301,543 5519 Elderly Activ Admin/Rec 5519.11 EAD Admin S&W 116,785.17 118,410 123,172 123,172 123,172 5519.12 EAD Admin OCE 96,352.28 90,740 95,054 100,187 106,239 5519.16 EAD Admin Eqpt 0.00 50 50 50 50 5519.71 EAD Recreation S&W 249,188.19 250,655 232,875 232,875 232,875 5519.72 EAD Recreation OCE 34,741.80 29,991 28,849 28,051 28,738 5519.76 EAD Recreation Eqpt 3,495.12 388 388 388 388 5519.77 Walk with Ease Prog 1,625.28 0 0 0 0 5519.78 EAD Youth Dev-QLT Contrib 2,180.46 0 0 0 0 5519.79 ERS Section Activities 114,508.26 170,000 170,000 170,000 170,000 5519.91 EAD Special Programs S&W 29,289.82 34,347 34,455 34,455 34,455 5519.92 EAD Special Programs OCE 9,579.79 10,418 7,246 7,862 8,121 5519.96 EAD Special Program Eqpt 5,085.50 475 475 475 475 5519.99 EAD Sp Prog Misc Contrib 0.00 5,000 5,000 5,000 5,000 Total Elderly Activ Admin/Rec 662,831.67 710,474 697,564 702,515 709,513 5523 Panaewa Zoo 5523.01 Panaewa Zoo S&W 547,499.24 563,203 575,110 580,310 580,310 5523.02 Panaewa Zoo OCE 246,096.43 245,880 245,730 278,820 285,620 5523.25 Panaewa Zoo Equip 9,884.00 250 400 71,400 31,400 1 5523.46 Zoo Private Donations 20,000.00 20,000 6,500 12,500 12,500 Total Panaewa Zoo 823,479.67 829,333 827,740 943,030 909,830 +++Dept 500 Parks And Recreation 19,963,480.99 21,829,500 22,660,833 22,577,865 22,551,663 5671 Environmental Mgmt 5671.01 Environmental Mgmt S&W 1,090,619.34 1,162,015 1,150,092 1,150,092 1,150,092 5671.02 Environmental Mgmt OCE 23,169.51 48,630 43,338 43,338 43,338 5671.06 Environmental Mgmt Eqpt 1,359.93 1,420 4,452 4,462 4,462 Total Environmental Mgmt 1,115,148.78 1,212,065 1,197,882 1,197,892 1,197,892 +++Dept 671 Environmental Mgmt 1,115,148.78 1,212,065 1,197,882 1,197,892 1,197,892 5801 Trans To Other Funds 5801.31 Trans To Sewer Fund 2,268,837.00 2,987,914 2,484,819 4,493,482 3,278,722 5801.32 Trans To Housing Fund 1,173,675.00 2,012,389 2,125,927 2,125,927 2,125,927 5801.33 Trans To Cap Proj Fund-G 40,727.00 0 0 0 0 5801.35 Trans To Solid Waste Fnd 19,483,277.00 19,281,770 19,519,495 19,281,770 19,281,770 5801.36 Trans To Golf Course Fnd 542,954.00 580,368 625,429 625,429 625,429 5801.38 Trans to Highway Fund 8,800.00 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 6,033,981.46 6,340,000 6,654,000 7,027,800 7,068,800 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 754,247.68 792,500 831,750 878,475 883,600 Total Trans To Other Funds 30,806,499.14 32,494,941 32,741,420 34,932,883 33,764,248 5803 Trans To Debt Svc 5803.01 Int On GO Bonds-County 18,666,678.00 20,347,377 18,408,369 21,296,309 18,664,359 5803.02 Gen Ser Bond Red-County 30,462,835.00 28,656,331 28,851,918 35,481,441 35,194,532 COUNTY OF HAWAII Page 27 03/01/19 Estimated Fund 010 General Fund Expenditures Year 2019-20 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base.EI Account Description Actual Budget Estimate Estimate Estimate Total Trans To Debt Svc 49,129,513.00 49,003,708 47,260,287 56,777,750 53,858,891 +++Dept 801 Interdepartment 79,936,012.14 81,498,649 80,001,697 91,710,633 87,623,139 5901 Retirement&Pensions 5901.04 County Pensions 25,855.08 27,000 :27,000 27,000 27,000 5901.05 County Pensions-Bonus 20,654.07 25,000 25,000 25,000 25,000 5901.06 County Pensions-Post Ret 12,299.29 13,000 13,000 13,000 13,000 Total Retirement&Pensions 58,808.44 65,000 65,000 65,000 65,000 5902 Employee Benefits&FICA 5902.09 Post-employment Benefits 14,845,490.86 39,806,000 41,536,000 42,991,000 44,281,000 5902.15 Health Benefits 31,307,205.48 16,000,000 18,736,000 19,729,000 22,564,000 5902.17 Retirement Benefits 35,864,607.33 43,000,000 53,896,000 59,704,000 61,204,000 5902.20 Employer FICA 6,196,816.56 7,200,000 7,470,000 7,470,000 7,470,000 Total Employee Benefits&FICA 88,214,120.23 106,006,000 121,638,000 129,894,000 135,519,000 +++ Dept 901 Pensions&Contribs 88,272,928.67 106,071,000 121,703,000 129,959,000 135,584,000 5911 Miscellaneous 5911.03 Vacation Pay 0.00 755,000 755,000 755,000 755,000 5911.04 Prov Compensation Adj-G 0.00 369,000 0 0 0 5911.24 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 2,020,952.35 2,203,500 2,178,500 2,178,500 2,178,500 5911.91 Unemp Comp-G 181,610.92 275,000 275,000 275,000 275,000 Total Miscellaneous 2,202,563.27 3,652,500 3,258,500 3,258,500 3,258,500 5912 Miscellaneous 5912.21 Misc Ins Claims&Judgmt 83,993.01 1,250,000 1,250,000 1,250,000 1,250,000 5912.42 Pub Saf Disaster/Emerg-G 194,930.80 250,000 250,000 250,000 250,000 5912.71 Charter Commission 0.00 8,000 20,000 30,000 0 Total Miscellaneous 278,923.81 1,508,000 1,520,000 1,530,000 1,500,000 5913 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++Dept 911 Miscellaneous 2,481,487.08 5,160,500 4,778,500 4,788,500 4,758,500 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 5935.53 Residential Emerg Repair Prog 17,004.26 0 0 0 0 5935.55 Hilo Adult Day Care Ctr-Fndtn&Ste 84,080.19 0 0 0 0 5935.56 W HI Emer Shelter-Kitch Reno 35,178.50 0 0 0 0 5935.61 Kn Domestic Abuse Shtr-Ktch Reno 278,405.00 0 0 0 0 I' COUNTY OF HAWAI'I Page 28 03/01/19 Estimated Fund 010 General Fund Year 2019-20 Expenditures FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base.El Account Description Actual Budget Estimate Estimate Estimate 5935.62 Residential Emer Rpr Prog 102,482.66 0 0 0 0 5935.63 Admin, Planning&Fair Hsg 393,771.25 0 0 0 0 5935.64 Mobile Hmls Outreach Svc Prog 68,455.00 0 0 0 0 5935.65 Hilo Adult Care-Constr 537,231.69 0 0 0 0 5935.67 Residential Repair Prog 2,089.08 0 0 0 0 5935.69 Pahala Fire Stn-Wldlnd Fire Pump I 124,084.16 0 0 0 0 5935.70 Boys and Girls Club-Fac Imp 100,500.00 0 0 0 0 5935.71 Admin, Plan&Fair Hsg 38,968.42 0 0 0 0 5935.72 Hilo Adult Day Care-Construction 1,205,295.79 0 0 0 0 5935.73 Residential Repair Program 0.00 150,000 150,000 150,000 150,000 5935.74 Kula'imano Elderly Renovations 77,211.75 0 0 0 0 5935.75 Food Basket-Emerg Food Trans-A 187,922.32 0 0 0 0 Total Block Grants 3,252,680.07 150,000 150,000 150,000 150,000 +++ Dept 931 Block Grants 3,252,680.07 150,000 150,000 150,000 150,000 5951 Home Program 5951.78 Tenant Based Rent Assist 415,816.06 45,000 45,000 45,000 45,000 5951.80 Mohouli Heights Sr Nbhrhd 2 253,229.69 0 0 0 0 5951.84 OHCD Administration 52,114.62 5,000 5,000 5,000 5,000 Total Home Program 721,160.37 50,000 50,000 50,000 50,000 +++Dept 951 Home Program 721,160.37 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 5956 Housing Grants Total Housing Grants 0.00 0 0 0. 0 +++Dept 956 Housing Grants 0.00 0 0 0 0 General Fund 382,919,801.97 419,431,046 439,737,760 457,421,088 459,432,940 PART B HIGHWAY FUND 1 Page 29 COUNTY OF HAWAII 03/01/19 Estimated Fund 020 Highway Fund Year 2019-20 Revenues FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3100 Taxes 3104 Selective Sales&Use Tx 3104.01 Fuel Tax 9,852,045.32 13,663,789 19,323,024 19,637,731 19,637,731 3104.06 Fuel Tax-Designated CIP 3,844,823.16 3,488,114 3,886,634 3,886,634 3,886,634 +++ Selective Sales&Use Tx 13,696,868.48 17,151,903 23,209,658 23,524,365 23,524,365 3106 Gross Receipts Bus Taxes 3106.01 Pub Util Frchse Tx 8,331,390.16 7,800,000 8,000,000 8,000,000 8,000,000 +++ Gross Receipts Bus Taxes 8,331,390.16 7,800,000 8,000,000 8,000,000 8,000,000 **** Taxes 22,028,258.64 24,951,903 31,209,658 31,524,365 31,524,365 3200 Licenses&Permits 3202 Non-Bus. Lic&Permits 3202.09 Veh&Trailer Wt Taxes 12,330,432.82 11,700,000 12,000,000 12,000,000 12,000,000 +++ Non-Bus. Lic&Permits 12,330,432.82 11,700,000 12,000,000 12,000,000 12,000,000 **** Licenses&Permits 12,330,432.82 11,700,000 12,000,000 12,000,000 12,000,000 3300 Intergovernmental Revenue 3301 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3302 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3303 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3304 State Grants 3304.52 St Lite/Traf Signal Mtn 1,212,974.99 1,425,000 1,200,000 1,200,000 1,200,000 +++ State Grants 1,212,974.99 1,425,000 1,200,000 1,200,000 1,200,000 3305 State Grants 3305.67 LED Light Rebate Program 56,457.29 0 0 0 0 3305.83 Safe Rtes to School Prog 86,468.50 175,000 175,000 175,000 175,000 +++ State Grants 142,925.79 175,000 175,000 175,000 175,000 3306 State Grants 3306.05 Lava 2018-State 352,787.72 0 0 0 0 +++ State Grants 352,787.72 0 0 0 0 3308 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3309 Federal Grants 3309.61 Lava 2018 FEMA-Fed 1,058,363.17 0 0 0 0 +++ Federal Grants 1,058,363.17 0 0 0 0 **** Intergovernmental Revenue 2,767,051.67 1,600,000 1,375,000 1,375,000 1,375,000, 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets 3604.01 Sale Of Equipment 33,780.00 5,000 20,000 20,000 20,000 COUNTY OF HAWAII Page 30 03/01/19 Estimated Fund 020 Highway Fund Year 2019-20 Revenues FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base.El Account Description Actual Budget Estimate Estimate Estimate 3604.03 Rcvry Of Damaged Proprty 83,765.11 20,000 50,000 50,000 50,000 +++ Disp Of Fixed Assets 117,545.11 25,000 70,000 70,000 70,000 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 3,200,000 2,703,340 2,716,216 2,729,716 3609.11 Transfer From Gen Fund 8,800.00 0 0 0 0 3609.26 Dept Charges 248,221.18 500,000 410,000 410,000 410,000 +++ Reimbursemts&Transfers 257,021.18 3,700,000 3,113,340 3,126,216 3,139,716 3611 Sundry&Misc 3611.02 Misc Sale Of Services 5,516.68 20,000 20,000 20,000 20,000 3611.04 Sundry Revenues-Curr Yr 7,594.18 20,000 20,000 20,000 20,000 3611.05 Sundry Revenues-Prior Yr 8,759.22 20,000 20,000 20,000 20,000 +++ Sundry&Misc 21,870.08 60,000 60,000 60,000 60,000 **** Miscellaneous Revenue 396,436.37 3,785,000 3,243,340 3,256,216 3,269,716 1 Highway Fund 37,522,179.50 42,036,903 47,827,998 48,155,581 48,169,081 Page 31 Estimated Fund 020 Highway Fund COUNTY OF 019-20 I'I 03/01/19 Expenditures g Y Year 201920 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5183 Engineering Division _ 5183.04 Highway Engineering S&W 0.00 88,248 88,248 88,248 88,248 5183.05 Higway Engineering OCE 0.00 0 1,700 1,700 1,700 5183.07 Higway Engineering Equip 0.00 0 4,300 4,300 4,300 Total Engineering Division 0.00 88,248 94,248 94,248 94,248 +++Dept 183 Engineering Division 0.00 88,248 94,248 94,248. 94,248 5231 Constr Inspctn 5231.32 Bridge lnsp OCE 2,559.50 4,300 5,700 5,700 5,700 5231.36 Bridge Insp Equip , 0.00 1,000 36,000 36,000 36,000 Total Constr Inspctn 2,559.50 5,300 41,700 41,700 41,700 +++ Dept 231 Protective Inspection 2,559.50 5,300 41,700 41,700 41,700 5281 Traffic Division 5281.01 Traffic Division S&W 2,689,183.35 3,114,668 3,180,363 3,180,363 3,180,363 5281.02 Traffic Division Oce 107,729.20 130,378 138,239 138,239 138,239 5281.06 Traffic Division Equip 89 620.29 243,375 130,000 130,000 130,000 5281.22 Traffic Safety 25,011.71 52,673 52,673 52,673 52,673 5281.23 Safe Rtes to School Prog 251,509.73 175,000 175,000 175,000 175,000 5281.24 Traffic Safety Equip 399.36 0 0 0 0 5281.32 Traffic Signals&St Lights 3,730,889.45 3,625,403 4,170,103 4,212,790 4,226,290 5281.33 Traffic Signals&St Lights Equip 215,523.80 650,750 721,264 721,264 721,264 5281.42 Traffic Signs&Markings 1,178,786.03 1,240,115 1,540,115 1,540,115 1,540,115 5281.43 Traffic Signs&Markings Equip 75,254.41 0 0 0 0 Total Traffic Division 8,363,907.33 9,232,362 10,107,757 10,150,444 10,163,944 +++Dept 281 Traffic 8,363,907.33 9,232,362 10,107,757 10,150,444 10,163,944 5301 Highway Maint 5301.01 Highway Maint Admin S&W 451,509.11 723,565 697,729 697,729 697,729 5301.02 Highway MaintAdmin OCE 191,372.87 1,060,605 1,195,666 1,362,866 1,362,866 5301.06 Highway MaintAdmin Eqpt 224,232.72 299,600 1,572,800 1,572,800 1,572,800 5301.11 S Hilo Road S&W 1,881,861.52 2,187,820 2,238,972 2,276,580 2,276,580 5301.12 S Hilo Road OCE 612,747.23 706,150 779,700 779,700 779,700 5301.21 N Hilo/Hamakua S&W 735,791.26 831,785 849,789 862,665 862,665 5301.22 N Hilo/Hamakua OCE 277,509.62 274,509 349,800 349,800 349,800 5301.31 N &S Kohala Rd S&W 888,037.45 1,033,142 1,054,100 1,068,920 1,068,920 5301.32 N &S Kohala Rd OCE 343,726.87 336,400 397,800 397,800 397,800 5301.41 N &S Kona Rd S&W 922,265.10 1,318,956 1,346,436 1,366,620 1,366,620 5301.42 N &S Kona Rd OCE 221,841.45 327,850 349,350 349,350 349,350 5301.51 Kau Road S&W i 530,435.77 522,142 534,034 542,818 542,818 5301.52 Kau Road OCE 167,010.37 163,942 212,662 212,662 212,662 5301.61 Puna Road S&W 1,310,589.11 1,404,840 1,435,468 1,458,892 1,458,892 5301.62 Puna Road OCE 350,703.00 399,435 449,735 449,735 449,735 5301.76 Roadside Maintenance Svc 781,519.60 2,495,252 3,245,252 3,245,252 3,245,252 Total Highway Maint 9,891,153.05 14,085,993 16,709,293 16,994,189 16,994,189 5302 Highway Maint Total Highway Maint 0.00 0 0 0 0 COUNTY OF HAWAII Page 32 03/01/19 Estimated Fund 020 Highway Fund Year 2019-20 Expenditures FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base.EI Account Description Actual Budget Estimate Estimate Estimate +++ Dept 301 Highway&Streets 9,891,153.05 14,085,993 16,709,293 16,994,189 16,994,189 5316 Hiway Mass Transit 5316.02 Hwy Mass Transit OCE 7,524,112.41 9,200,000 9,200,000 9,200,000 9,200,000 Total Highway Mass Transit 7,524,112.41 9,200,000 9,200,000 9,200,000 9,200,000 +++ Dept 311 Mass Transit 7,524,112.41 9,200,000 9,200,000 9,200,000 9,200,000 5331 Roads in Limbo 5331.02 Roads in Limbo OCE 28,759.53 400,000 500,000 500,000 500,000 Total Roads in Limbo 28,759.53 400,000 500,000. 500,000 500,000 +++Dept 331 Roads in Limbo 28,759.53 400,000 500,000 ` 500,000 500,000 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 3,500,000.00 3,700,000 3,700,000 3,700,000 3,700,000 Total Trans To Other Funds 3,500,000.00 3,700,000 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 3,500,000.00 3,700,000 3,700,000 3,700,000 3,700,000 5902 Employee Benefits&FICA 5902.15 Health Benefits 1,082,574.76 1,400,000 1,600,000 1,600,000 1,600,000 5902.17 Retirement Benefits 1,747,142.43 1,800,000 2,300,000 2,300,000 2,300,000 5902.20 FICA Employer Share 669,509.37 775,000 975,000 975,000 975,000 Total Employee Benefits&FICA 3,499,226.56 3,975,000 4,875,000 4,875,000 4,875,000 +++ Dept 901 Pensions&Contribs 3,499,226.56 3,975,000 4,875,000 4,875,000 4,875,000 5911 Miscellaneous 5911.03 Vacation Pay-H 0.00 50,000 50,000 50,000 50,000 5911.05 Prov-Compensation Adj-H 0.00 100,000 100,000 100,000 100,000 5911.86 Workers Comp 483,513.42 700,000 700,000 700,000 700,000 Total Miscellaneous 483,513.42 850,000 850,000 850,000 850,000 5912 Miscellaneous - 5912.43 Pub Saf Disaster/Emerg-H 643,166.80 500,000 1,750,000 1,750,000 1,750,000 Total Miscellaneous 643,166.80 500,000 1,750,000 1,750,000 1,750,000 5913 Miscellaneous Page 33 Estimated Fund 020 Highway Fund COUNTY OF HAWAII 03/01/19 9 Y Year 2019-20 Expenditures FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base.EI Account Description Actual Budget Estimate Estimate Estimate Total Miscellaneous 0.00 0 0 0 0 +++ Dept 911 Miscellaneous 1,126,680.22 1,350,000 2,600,000 2,600,000 2,600,000 Highway Fund 33,936,398.60 42,036,903 47,827,998 48,155,581 48,169,081 PARTC &ENERAL E TAX FUND COUNTY OF HAWAII Page 34 03/01/19 Estimated Fund 025 General Excise Tax Fund Year 2019-20 Revenues FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3100 Taxes 3110 Excise Taxes 3110.01 GET Surcharge 0.00 0 25,000,000 25,000,000 25,000,000 +++ Excise Taxes . 0.00 0 25,000,000 25,000,000 25,000,000 **** Taxes - 0.00 0 25,000,000 25;000,000 25,000,000 General Excise Tax Fund 0.00 0 25,000,000 25,000,000 25,000,000 COUNTY OF HAWAII Page 35 03/01/19 Estimated. Fund 025 General Excise Tax Fund Year 2019-20 Expenditures. FY 2017.-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5315 GET Mass Transit 5315.01 GET Mass Transit S&W 0.00 0 1,048,791 1,048,791 1,048,791 5315.02 GET Mass Transit OCE • 0.00 0 4,167,145 4,167,145 4,167,145 5315.06 GET Mass Transit Equipt 0'.00 0 4,314,064 4,264,564 4,038,964 = Total GET Mass Transit OAO 0 9,530,000 9,480,500 9,254,900 +++ Dept 311 Mass Transit 0.00 0 9,530,000 9,480,500 9,254,900 5801 Trans To Other Funds 5801.57 Trans to Cap Proj Fund-GET 0.00 0 10,000,000 10,000,000 10,000,000 Total Trans To Other Funds 0.00 0. 10,000,000 10,000,000 10,000,000 5803 Trans To Debt Svc 5803.01 Int On GO Bonds-County 0.00 0 1,900,000 1,900,000 1,900,000 5803.02 Gen Ser Bond Red-County 0.00 0 3,100,000 3,100,000 3,100,000 - Total Trans To Debt Svc 0.00 0 5,000,000 5,000,000 5,000,000 +++ Dept 801 Interdepartment 0.00 0 15,000,000 15,000,000 15,000,000 5902 Employee Benefits&FICA 5902.15 Health Benefits 0.00 0 120,000 132,000 350,500 5902.17 Retirement Benefits 0.00 0 250,000 287,500 294,600 5902.20 FICA Employer Share 0.00 0 75,000 75,000 75,000 Total Employee Benefits&FICA 0.00 0 445,000 494,500 720,100 +++ Dept 901 Pensions&Contribs 0.00 0 445,000 494,500 720,100 5911 • Miscellaneous 5911.86 WorkerS Comp. -G 0.00 0 25,000 25,000 25,000 Total Miscellaneous 0.00 0 25,000 25,000 25,000 - 5912 Miscellaneous • Total Miscellaneous 0.00 0 0 0 0 +++ Dept 911 Miscellaneous 0.00 0 25,000 25,000 25,000 General Excise Tax Fund 0.00 0 25,000,000 25,000,000 25,000,000 PARTD SEWER FUND COUNTY OF HAWAII Page 36 03/01/19 Estimated Fund 030 Sewer Fund Year 2019-20 Revenues FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base.El Account Description Actual Budget Estimate Estimate Estimate 3300 Intergovernmental Revenue 3301 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3303 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3305 State Grants +++ State Grants 0.00 0 0 0 0 3306 State Grants 3306.05 Lava 2018-State 2,135.08 0 0 0 0 +++ State Grants 2,135.08 0 0 0 0 3308 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3309 Federal Grants 3309.61 Lava 2018 FEMA-Fed 6,405.24 0 0 0 0 +++ Federal Grants 6,405.24 0 0 0 0 **** Intergovernmental Revenue 8,540.32 I 0 0 0 0 3400 Charges for Services 3401 General Government +++ General Government 0.00 0 0 0 0 3406 Sewers 3406.01 Hilo Sewer Charges 3,297,320.77 3,334,900 4,162,500 4,809,400 5,350,100 3406.02 Papaikou Sewer Charges 167,520.32 156,600 218,500 248,400 272,300 3406.03 Kulaimano Sewer Charges 202,510.25 198,200 268,000 305,500 335,400 3406.04 Kapehu Sewer Charges 12,158.59 9,100 19,800 21,400 22,700 3406.05 Honokaa Sewer Charges 82,977.60 87,100 112,200 133,100 147,800 3406.06 Kona Sewer Charges 3,233,987.48 3,384,100 4,086,800 4,830,632 5,363,732 3406.07 Naalehu Sewer Charges 27,429.69 26,000 33,400 36,900 40,400 3406.08 Pahala Sewer Charges 22,388.18 18,200 26,000 28,400 30,800 3406.21 Hilo Sewer Discharge Fee 162,840.89 160,000 206,300 249,700 282,300 3406.26 Kona Sewer Discharge Fee 176,551.81 165,000 223,700 270,800 306,100 +++ Sewers 7,385,685.58 7,539,200 9,357,200 10,934,232 12,151,632 **** Charges for Services 7,385,685.58 7,539,200 9,357,200 10,934,232 12,151,632 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets +++ Disp Of Fixed Assets 0.00 0 0 0 0 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 0.00 1,077,999 2,163,855 0 0 3609.11 Transfer From Gen Fund 2,268,837.00 2,987,914 2,484,819 4,493,482 3,278,722 3609.12 Fd Bal Res For Repl Fund 0.00 1,083,507 1,434,381 0 0 3609.28 Reimb for Kaloko WWTP 66,105.32 200,000 205,000 205,000 205,000 +++ Reimbursemts&Transfers 2,334,942.32 5,349,420 6,288,055 4,698,482 3,483,722 3611 Sundry&Misc COUNTY OF HAWAI I Page 37 03/01/19 Estimated Fund 030 Sewer Fund Year 2019-20 Revenues FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3611.04 Sundry Revenues-Curr Yr 115.31 0 0 0 0 3611.05 Sundry Revenues-Prior Yr 1,981.31 0 0 0 0 +++ Sundry&Misc 2,096.62 0 0 0 0 **** Miscellaneous Revenue 2,337,038.94 5,349,420 6,288,055 4,698,482 3,483,722 Sewer Fund 9,731,264.84 12,888,620 15,645,255 15,632,714 15,635,354 ' Page 38 Estimated Fund 030 Sewer Fund COUNTY OFHAWAI'I 03/01/19Expenditures Year 2019-20 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base.El Account Description Actual Budget Estimate Estimate Estimate 5631 Wastewater 5631.01 Wastewater S&W 3,095,491.06 3,784,773 4,165,436 4,435,905 4,437,963 5631.02 Wastewater OCE 4,597,883.84 6,850,212 8,302,091 7,956,112 7,956,112 5631.21 Wastewater Eqpt 300,943.19 212,385 769,665 610,000 610,000 5631.31 Operator Trng Facility 15,400.00 15,450 16,000 16,000 16,000 Total Wastewater 8,009,718.09 10,862,820 13,253,192 13,018,017 13,020,075 5912 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++Dept 631 Wastewater 8,009,718.09 10,862,820 13,253,192 13,018,017 13,020,075 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 260,026.90 443,500 584,832 637,120 637,120 5902.17 Retirement Benefits 569,422.13 713,809 911,926 1,059,772 1,060,233 5902.20 FICA Employer Share 224,870.48 288,500 315,305 337,805 337,926 Total Employee Benefits&FICA 1,054,319.51 1,445,800 1,812,063 2,034,697 2,035,279 +++ Dept 901 Pensions&Contribs 1,054,319.51 1,445,800 1,812,063 2,034,697 2,035,279 5911 Miscellaneous 5911.86 Workers Comp 71,700.41 80,000 80,000 80,000 80,000 Total Miscellaneous 71,700.41 80,000 80,000 80,000 '80,000 5912 Miscellaneous 5912.93 Replacement Reserve Acct 192,503.34 500,000 500,000 500,000 500,000 Total Miscellaneous 192,503.34 500,000 500,000 500,000 500,000 5913 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++Dept 911 Miscellaneous 264,203.75 580,000 580,000 580,000 580,000 Sewer Fund 9,328,241.35 12,888,620 15,645,255 15,632,714 15,635,354 PARTE SHORT TERM VACATION RENTAL ENFORCEMENT FUND • COUNTY OF HAWAII Page 39 03/01/19 Estimated Fund 035 ST Vacation Rental Enforcemei Year 2019-20 Revenues FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3200 Licenses&Permits 3201 Business Lic&Permits 3201.91 ST Vacation Rental Registratioi 0.00 0 800,000 327,000 330,000 3201.92 ST Vacation Rental Non-Conf L 0.00 0 0 92,400 94,900 +++ Business Lic&Permits 0.00 0 800,000 419,400 424,900 **** Licenses&Permits 0.00 0 800,000 419,400 424,900 3500 Fines&Forfeitures 3501 Fines&Forfeitures 3501.43 ST Vacation Rental Enf Fines/F 0.00 0 45,850 200,000 200,000 +++ Fines&Forfeitures 0.00 0 45,850 200,000 200,000 **** Fines&Forfeitures 0.00 0 45,850 200,000 200,000 ST Vacation Rental Enforcement Fund 0.00 0 845,850 619,400 624,900 Page 40 NTY Estimated Fund 035 ST Vacation Rental Enforcemer OF HAWAII 03/01/19 Expenditures Yearear 2019-20 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base.EI Account Description Actual Budget Estimate Estimate Estimate 1 5146 ST Vacation Rental Enforcement 5146.01 ST Vac Rent Enf S&W 0.00 0 300,000 300,000 300,000 5146.02 ST Vac Rent Enf OCE 0.00 0 350,000 150,000 150,000 5146.06 ST Vac Rent Enf Equip 0.00 0 38,450 0 0 Total ST Vacation Rental Enforcem. 0.00 0 688,450 450,000 450,000 +++Dept 141 Planning 0.00 0 688,450 450,000 450,000 1 5902 Employee Benefits&FICA 5902.15 Health Benefits 0.00 0 65,500 71,500 71,500 5902.17 Retirement Benefits 0.00 0 69,000 75,000 80,500 5902.20 FICA Employer Share 0.00 • 0 22,900 22,900 22,900 Total Employee Benefits&FICA 0.00 0 157,400 169,400 174,900 +++Dept 901 Pensions&Contribs 0.00 0 157,400 169,400 174,900 ST Vacation Rental Enforcement Fund 0.00 0 845,850 619,400 624,900 I PART F • CEMETERY FUND ti COUNTY OF HAWAI'l Page 41 03/01/19 Estimated Fund 050 Cemetery Fund Year 2019-20 Revenues 1 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3600 Miscellaneous Revenue 3609 Reimbursemts&Transfers +++ Reimbursemts&Transfers 0.00 0 0 0 0 3611 Sundry&Misc 3611.11 Alae Cemetery Plot Sales 11,250.00 10,000 10,000 10,000 10,000 +++ Sundry&Misc 11,250.00 10,000 10,000 10,000 10,000 **** Miscellaneous Revenue 11,250.00 10,000 10,000 10,000 10,000 ' Cemetery Fund 11,250.00 10,000 10,000 10,000 10,000 Page 42 Estimated Fund 050 Cemetery20 Fund COUNTY HAWAII 03/01/19Year 2019 20 Expenditures FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base.El Account Description Actual Budget Estimate Estimate Estimate 5424 Alae Cemetery 5424.02 Alae Cemetery Impr OCE 0.00 10,000 10,000 10,000 10,000 Total Alae Cemetery 0.00 10,000 10,000 10,000 10,000 +++ Dept 423 P&R Cemeteries 0.00 10,000 10,000 10,000 10,000 5801 Trans To Other Funds Total Trans To Other Funds 0.00 0 0 0 0 +++Dept 801 Interdepartment 0.00 0 0 0 0 Cemetery Fund 0.00 10,000 10,000 10,000 10,000 PART G BIKEWAY FUND COUNTY OF HAWAII Page 43 03/01/19 Estimated Fund 060 Bikeway Fund Year 2019-20 Revenues FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3200 Licenses&Permits • • 3201 Business Lic&Permits 3201.24 Bicycle Licenses 61,839.00 73,000 73,000 73,000 73,000 +++ Business Lic&Permits 61,839.00 73,000 73,000 73,000 73,000 **** Licenses&Permits 61,839.00 73,000 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 0.00 153,000 153,000 153,000 153,000 +++ Reimbursemts&Transfers 0.00 153,000 153,000 153,000 153,000 **** Miscellaneous Revenue 0.00 153,000 153,000 153,000 153,000 Bikeway Fund 61,839.00 226,000 226,000 226,000 226,000 Page 44 Estimated Fund 060 BikewayFund COUNTY OF HAWAII 03/01/19 Expenditures Year 2019-20 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base.El Account Description Actual Budget Estimate Estimate Estimate 5321 Bikeway 5321.02 Bicycle Education Pgm 32,478.00 226,000 226,000 226,000 226,000 Total Bikeway 32,478.00 226,000 226,000 226,000 226,000 +++Dept 321 Bikeway 32,478.00 226,000 226,000 226,000 226,000 Bikeway Fund 32,478.00 226,000 226,000 226,000 226,000 • PART H BEAUTIFICATION FUND Page 45 COUNTY OF HAWAII 03/01/19 Estimated Fund 070 Beautification Fund Year 2019-20 Revenues FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3200 Licenses&Permits 3201 Business Lic&Permits 3201.31 Beautification Fees 198,490.00 191,000 191,000 191,000 191,000 +++ Business Lic&Permits 198,490.00 191,000 191,000 191,000 191,000 **** Licenses&Permits 198,490.00 191,000 191,000 191,000 191,000 3600 Miscellaneous Revenue 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year '0.00 202,950 202,950 202,950 202,950 +++ Reimbursemts&Transfers 0.00 202,950 202,950 202,950 202,950 **** Miscellaneous Revenue 0.00 202,95.0 202,950 202,950 202,950 Beautification Fund 198,490.00 393,950 393,950 393,950 393,950 I. 1 Page 46 Estimated Fund 070 Beautification Fund COUNTY OF HAWAII 03/01/19Expenditures Year 2019-20 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5304 Roadside Beautification 5304.12 ` Roadside Beautif OCE 174,060.98 178,800 181,900 181,900 181,900 5304.16 Roadside Beautif Eqpt 35,312.27 57,500 54,400 54,400 54,400 Total Roadside Beautification 209,373.25 236,300 236,300 236,300 236,300 +++Dept 301 Highway&Streets 209,373.25 236,300 236,300 236,300 236,300 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 60,566.31 54,000 54,000 54,000 54,000 5551.06 Parks Roadside Beau Eqpt 3,841.98 103,650 103,650 103,650 103,650 Total Parks Roadside Beautif 64,408.29 157,650 157,650 157,650 157,650 +++Dept 500 Parks And Recreation 64,408.29 157,650 157,650 157,650 157,650 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 Total Fringe Reimb 0.00 0 0 0 0 +++ Dept 801 Interdepartment 0.00 0 0 0 0 Beautification Fund 273,781.54 393,950 393,950 393,950 393,950 PART I VEHICLE DISPOSAL FUND COUNTY OF HAWAII Page 47 03/01/19 Estimated Fund 075 Vehicle Disposal Fund Year 2019-20 Revenues FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3200 Licenses&Permits 3201 Business Lic&Permits 3201.50 Vehicle Disposal Fee 2,382,252.00 2,280,000 2,300,000 2,300,000 2,300,000 +++ Business Lic&Permits 2,382,252.00 2;280,000 2,300,000 2,300,000 2,300,000 **** Licenses&Permits 2,382,252.00 2,280,000 2,300,000 2,300,000 2,300,000 3400 Charges for Services 3401 General Government 3401.41 Towing Charges 3,617.00 1,800 2,000 2,000 2,000 +++ General Government 3,617.00 1,800 2,000 2,000 2,000 **** Charges for Services 3,617.00 1,800 2,000 2,000 2,000 3600 Miscellaneous Revenue 3602 Rents 3602.31 Vehicle Storage Fees 2,160.00 800 1,200 1,200 1,200 +++ Rents 2,160.00 800 1,200 1,200 1,200 3604 Disp Of Fixed Assets 3604.25 Sale-Abandoned Vehicles 24,242.00 20,000 20,000 20,000 20,000 +++ Disp Of Fixed Assets 24,242.00 20,000 20,000 20,000 20,000 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 0.00 1,151,180 1,042,910 1,049,910 1,049,910 +++ Reimbursemts&Transfers 0.00 1,151,180 1,042,910 1,049,910 1,049,910 3611 Sundry&Misc 3611.05 Sundry Revenues-Prior Yr 10,483.39 0 0 0 0 +++ Sundry&Misc 10,483.39 0 0 0 0 **** Miscellaneous Revenue 36,885.39 1,171,980 1,064,110 1,071,110 1,071,110 Vehicle Disposal Fund 2,422,754.39 3,453,780 3,366,110 3,373,110 3,373,110 Page 48 Estimated Fund 075 Vehicle Disposal Fund COUNTY OF HAWAII 03/01/19 Expenditures P Year 2019-20 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5641 Vehicle Disposal 5641.01 Vehicle&Parts Disp S&W 106,757.84 123,530 125,360 125,360 125,360 5641.02 Vehicle&Parts Disp OCE 1,309,921.25 2,858,250 2,775,150 2,780,150 2,780,150 5641.06 Veh&Parts Disp Equip 26,852.55 184,000 1,000 1,000 1,000 Total Vehicle Disposal 1,443,531.64 3,165,780 2,901,510 2,906,510 2,906,510 +++Dept 641 Vehicle Disposal 1,443,531.64 3,165,780 2,901,510 2,906,510 2,906,510 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 75,000 75,000 75,000 75,000 5803.12 Gen Ser Bond Red-Veh Disp 0.00 150,000 325,000 325,000 325,000 Total Trans To Debt Svc 0.00 225,000 400,000 400,000 400,000 ++4-Dept 801 Interdepartment 0.00 225,000 400,000 400,000 400,000 5902 Employee Benefits&FICA 5902.15 Health Benefits 16,166.68 28,000 25,000 25,000 25,000 5902.17 Retirement Benefits 15,373.71 23,500 28,000 30,000 30,000 5902.20 Employer FICA 6,524.76 9,500 9,600 9,600 9,600 Total Employee Benefits&FICA 38,065.15 61,000 62,600 64,600 64,600 +++Dept 901 Pensions&Contribs 38,065.15 61,000 62,600 64,600 64,600 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 1,481,596.79 3,453,780 3,366,110 3,373,110 3,373,110 PART SOU WASTE FUND r COUNTY OF HAWAII Page 49 03/01/19 Estimated Fund 085 Solid Waste Fund Year 2019-20 Revenues FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3300 Intergovernmental Revenue 3301 Federal Grants • +++ Federal Grants 0.00 0 0 0 0 3303 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3304 State Grants +++ State Grants 0.00 - 0 0 0 0 3305 State Grants 3305.06 Glass Recycling Program 35,751.00 111,876 117,730 117,730 117,730 3305.37 Beverage Cont Deposit Pgm 300,013.39 452,153 452,153 452,153 452,153 3305.72 Electronic Waste Recycling 45,000.10 0 160,000 160,000 160,000 +++ State Grants 380,764.49 564,029 729,883 729,883 729,883 3306 State Grants 3306.05 Lava 2018-State 1,755.62 0 0 0 0 +++ State Grants 1,755.62 0 0 0 0 3308 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3309 Federal Grants 3309.61 Lava 2018 FEMA-Fed 5,267.17 0 0 0 0 +++ Federal Grants 5,267.17 0 0 0 0 **** Intergovernmental Revenue 387,787.28 564,029 729,883 729,883 729,883 3400 Charges for Services 3401 General Government +++ General Government 0.00 0 0 0 0 3408 Solid Waste 3408.01 Landfill Tipping Fees 11,415,594.88 11,600,000 12,100,000 12,300,000 12,500,000 3408.02 Landfill Permit Fees 18,229.60 20,000 18,000 18,000 18,000 +++ Solid Waste 11,433,824.48 11,620,000 12,118,000 12,318,000. 12,518,000 **** Charges for Services 11,433,824.48 11,620,000 12,118,000 12,318,000 12,518,000 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets 3604.01 Sale Of Equipment 12,965.00 0 0 0 0 +++ Disp Of Fixed Assets 12,965.00 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 4,385,252 3,797,857 0 0 3609.11 Transfer From Gen Fund 19,483,277.00 19,281,770 19,519,495 24,556,774 24,113,495 +++ Reimbursemts&Transfers 19,483,277.00 23,667,022 23,317,352 24,556,774 24,113,495 3611 Sundry&Misc 3611.04 Sundry Revenues-Curr Yr 1,766.79 0 0 0 0 Page 50 COUNTY OF HAWAII 03/01/19 Estimated Fund 085 Solid Waste Fund Year 2019-20 Revenues FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3611.05 Sundry Revenues-Prior Yr 6,628.82 0 0 0 0 3611.32 Certified Redemptn Cntr Rever 204,625.00 226,104 ' 226,104 226,104 226,104 +++ Sundry&Misc 213,020.61 226,104 226,104 226,104 226,104 **** Miscellaneous Revenue 19,709,262.61 23,893,126 23,543,456 24,782,878 24,339,599 Solid Waste Fund 31,530,874.37 36,077,155 36,391,339 37,830,761 37,587,482 • Page 51 Estimated Fund 085 Solid Waste Fund COUNTY O HAWAII 2 03/01/19 Expenditures Year 201920 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5604 Landfills 5604.01 Landfills S&W 5,718,255.36 5,817,867 5,976,984 6,060,569 6,064,035 5604.02 Landfills OCE 4,843,297.11 6,163,008 5,992,473 6,230,350 5,976,250 5604.06 Landfills Eqpt 85,522.36 48,250 11,500 11,500 11,500 5604.51 P-Hulu W.HI L-Fill S&W 649,473.86 645,596 658,959 667,519 667,874 5604.52 P-Hulu W.HI L-Fill OCE 8,677,351.34 12,001,860 12,386,500 13,056,500 13,056,500 Total Landfills 19,973,900.03 24,676,581 25,026,416 26,026,438 25,776,159 5607 Recycling Grants 5607.02 Bev Cont Deposit Pgm 183,677.66 452,153 452,153 452,153 452,153 5607.28 Glass Recycling Pgm-St 0.00 111,876 117,730 117,730 117,730 5607.36 Electronic Waste Recycling 0.00 0 160,000 160,000 160,000 Total Recycling Grants 183,677.66 564,029 729,883 729,883 729,883 5610 Recycling Programs-Cty 5610.01 Recycling Programs-Cty S&W 229,872.17 284,126 293,540 293,540 293,540 5610.02 Recycling Programs-Cty OCE 6,156,547.47 7,195,250 6,731,200 7,006,600 7,006,600. 5610.06 Recycling Programs-Cty Eqpt 0.00 3,100 900 900 900 Total Recycling Programs-Cty 6,386,419.64 7,482,476 7,025,640 7,301,040 7,301,040 +++Dept 601 Solid Waste 26,543,997.33 32,723,086 32,781,939 34,057,361 33,807,082 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 709,870.92 ` 854,400 854,400 854,400 854,400 5902.17 Retirement Benefits 1,264,789.35 ' 1,301,931 1,546,000 1,705,000 1,710,000 5902.20 FICA Employer Share 476,014.86 526,738 538,000 543,000 545,000 Total Employee Benefits&FICA 2,450,675.13 2,683,069 2,938,400 3,102,400 3,109,400 +++Dept 901 Pensions&Contribs 2,450,675.13 2,683,069 2,938,400 3,102,400 3,109,400 5911 Miscellaneous 5911.03 Vacation Pay-SW 0.00 30,000 30,000 30,000 30,000 5911.86 Workers Comp 544,282.28 641,000 641,000 641,000 641,000 Total Miscellaneous 544,282.28 671,000 671,000 671,000 671,000 5913 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++ Dept 911 Miscellaneous 544,282.28 671,000 671,000 671,000 671,000 '', Solid Waste Fund 29,538,954.74 36,077,155 36,391,339 37,830,761 37,587,482 GOLF COURSE FUND Page 52 Estimated Fund 090 Golf Course Fund COUNTY HAWAII 03/01/19 Revenues Year 20011 9 20 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 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 33,600.00 33,600 56,700 78,000 78,000 3407.72 Green Fees 553,794.00 626,000 617,577 611,000 611,000 3407.75 Pro Shop/Driving Range 60,000.00 120,000 176,000 204,000 204,000 3407.76 GC Multipurpose Room 5,400.00 6,000 2,000 0 0 +++ Parks&Recreation 652,794.00 785,600 852,277 893,000 893,000 **** Charges for Services 652,794.00 785,600 852,277 893,000 893,000 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 56,249 0 0 0 3609.11 Transfer From Gen Fund 542,954.00 580,368 625,429 602,153 602,153 +++ Reimbursemts&Transfers 542,954.00 636,617 625,429 ' 602,153 602,153 3611 Sundry&Misc +++ Sundry&Misc 0.00 0 00 0 **** Miscellaneous Revenue 542,954.00 636,617 625,429 602,153 602,153 Golf Course Fund 1,195,748.00 1,422,217 1,477,706 1,495,153 1,495,153 Page 53 Estimated Fund 090 Golf Course Fund COUNTY OF HAWAII 03/01/19Expenditures Year 2019-20 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base.El Account Description Actual Budget Estimate Estimate Estimate 5561 Golf Course 5561.01 Golf Course S&W 846,297.98 875,177 891,370 891,370 891,370 5561.02 Golf Course OCE 138,364.92 191,756 202,184 201,804 201,804 5561.06 Golf Course Eqpt 0.00 50 50 50 50 Total Golf Course 984,662.90 1,066,983 1,093,604 1,093,224 1,093,224 +++Dept 561 Golf Course 984,662.90 1,066,983 1,093,604 1,093,224 1,093,224 1 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 104,527.71 118,000 118,000 118,000 118,000 5902.17 Retirement Benefits 151,663.47 167,234 196,102 213,929 213,929 5902.20 FICA Employer Share 61,030.20 64,000 64,000 64,000 64,000 Total Employee Benefits&FICA 317,221.38 349,234 378,102 395,929 395,929 +++Dept 901 Pensions&Contribs 317,221.38 349,234 378,102 395,929 395,929 5911 Miscellaneous 5911.86 Workers Comp 853.00 6,000 6,000 6,000 6,000 Total Miscellaneous 853.00 6,000 6,000 6,000 6,000 5913 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++Dept 911 Miscellaneous 853.00 6,000 6,000 6,000 6,000 Golf Course Fund 1,302,737.28 1,422,217 1,477,706 1,495,153 1,495,153 PART L GEOTHERMAL RELOCATION & COMMUNITY BENEFITS FUND COUNTY OF HAWAII Page 54 03/01/19 Estimated Fund 095 Geotherm Reloc & Community Year 2019-20 Revenues FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base.El Account Description Actual Budget Estimate Estimate Estimate 3200 Licenses&Permits 3201 Business Lic&Permits 3201.71 Geothermal Royalties 596,237.34 600,000 600,000 600,000 600,000 +++ Business Lic&Permits 596,237.34 600,000 600,000 600,000 600,000 **** Licenses&Permits 596,237.34 600,000 600,000 600,000 600,000 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets 3604.02 Sale Of Real Property 46,133.00 0 0 0 0 +++ Disp Of Fixed Assets 46,133.00 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 46,133.00 400,000 400,000 400,000 400,000, Geotherm Reloc&Community Benefits 642,370.34 1,000,000 1,000,000 1,000,000 1,000,000 p Page 55 Estimated Fund 095 Geotherm Reloc &Communtt Year OF 9-20 03/01/19 Y Year 2019 20 Expenditures FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 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 9,369.48 1,000,000 1,000,000 1,000,000 1,000,000 Total Geothermal 9,369.48 1,000,000 1,000,000 1,000,000 1,000,000 +++Dept 141 Planning 9,369.48 1,000,000 1,000,000 .1,000,000 1,000,000 5281 Traffic Division Total Traffic Division 0.00 0 0 0 0 5282 Geothermal Public Works Total Geothermal Public Works 0.00 0 0 0 - 0 +++Dept 281 Traffic 0.00 0 0 0 0 5317 Geothermal Mass Transit Total Geothermal Mass Transit 0.00 0 0 0 0 +++Dept 311 Mass Transit 0.00 0 0 0 0 5556 Geothermal Parks&Recreation Total Geothermal Parks&Recreatii 0.00 0 0 0 0 +++ Dept 500 Parks And Recreation 0.00 0 0 0 0 5801 Trans To Other Funds Total Trans To Other Funds 0.00 0 0 0 0 5802 Fringe Reimb Total' Fringe Reimb 0.00 0 0 0 0 +++Dept 801 Interdepartment 0.00 0 0 0 0 Geotherm Reloc&Community Benefits 9,369.48 1,000,000 1,000,000 1,000,000 1,000,000 PART M HOUSING FUND COUNTY OF HAWAII Page 56 03/01/19 Estimated Fund 152 Office Of Housing Fund Year 2019-20 Revenues FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3300 Intergovernmental Revenue 3301 Federal Grants 3301.54 Housing Choice Voucher Progr 17,016,298.93 18,725,000 18,639,329 18,639,329 18,639,329 3301.56 HAP Admin 1,619,648.00 1,943,440 2,075,113 2,075,113 2,075,113 3301.58 HAP FSS 66,937.00 66,204 69,000 69,000 69,000 +++ Federal Grants 18,702,883.93 20,734,644 20,783,442 20,783,442 20,783,442 3303 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3305 State Grants +++ State Grants 0.00 0 0 0 0 3306 State Grants 3306.05 Lava 2018-State 22,510.09 0 0 0 0 +++ State Grants 22,510.09 0 0 0 0 3308 Federal Grants +-H- Federal Grants 0.00 0 0 0 0 3309 Federal Grants 3309.61 Lava 2018 FEMA-Fed 67,530.27 0 0 0 0 +++ Federal Grants 67,530.27 0 0 0 0 **** Intergovernmental Revenue 18,792,924.29 20,734,644 20,783,442 20,783,442 20,783,442 3400 Charges for Services 3409 Others 3409.04 Laundry Receipts 0.00 15,541 18,000 18,000 18,000 +++ Others 0.00 15,541 18,000 18,000 18,000 **** Charges for Services 0.00 15,541 18,000 18,000 18,000 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.51 Interest-HAP 63.08 0 0 0 0 3601.56 Interest-Hsg Proj 0.00 13 20 20 20 3601.81 Interest-Voucher 2,146.06 1,600 1,600 1,600 1,600 +++ Interest Earnings 2,209.14 1,613 1,620 1,620 1,620 3602 Rents 3602.01 Miscellaneous Rent 46,751.20 48,850 48,850 48,850 48,850 3602.51 Hsg Prog Rent Income 0.00 1,316,428 1,503,384 1,503,384 1,503,384 +++ Rents 46,751.20 1,365,278 1,552,234 1,552,234 1,552,234 .3607 Contrib From Priv Srcs +++ Contrib From Priv Sres 0.00 0 0 0 0 3609 Reimbursemts&Transfers 3609.11 Transfer From Gen Fund 1,173,675.00 2,012,389 2,125,927 2,138,583 2,138,583 3609.26 Dept Charges 718,967.02 872,153 996,767 996,767 996,767 3609.52 O/R From Prey Yr-Voucher 0.00 34,634 0 0 0 +++ Reimbursemts&Transfers 1,892,642.02 2,919,176 3,122,694 3,135,350 3,135,350 COUNTY OF HAWAII Page 57 03/01/19 Estimated Fund 152 Office Of Housing Fund Year 2019-20 Revenues FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base.El Account Description Actual Budget Estimate Estimate Estimate 3611 Sundry&Misc 3611.04 Sundry Revenues-Curr Yr • 143.81 18,018 12,200 12,200 12,200 3611.05 Sundry Revenues-Prior Yr 1,423.48 0 0 0 0 +++ Sundry&Misc 1,567.29 18,018 12,200 12,200 12,200 **** Miscellaneous Revenue 1,943,169.65 4,304,085 4,688,748 4,701,404 4,701,404 Office Of Housing Fund 20,736,093.94 25,054,270 25,490,190 25,502,846 25,502,846 1 OF UNTY 03/01/19 Estimated Fund 156 Kulaimano Eldly Hsg Fund CO Year 2019-2AOWA1 1 Page 58 Revenues FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base.EI Account Description Actual `Budget Estimate Estimate Estimate 3300 Intergovernmental Revenue 3301 Federal Grants , 3301.48 Rent Subsidy-Kulaimano 224,921.00 266,280 266,490 266,490 266,490 +++ Federal Grants 224,921.00 266,280 266,490 266,490 266,490 **** Intergovernmental Revenue 224,921.00 266,280 266,490 266,490 266,490 3400 Charges for Services 3409 Others 3409.04 Laundry Receipts 2,734.50 3,600 3,600 3,600 3,600 +++ Others 2,734.50 3,600 3,600 3,600 3,600 **** Charges for Services 2,734.50 3,600 3,600 3,600 3,600 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.71 Interest-Kulaimano Gen 5,400.98 1,000 5,500 5,500 5,500 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 5,400.98 1,085 5,585 5,585 5,585 3602 Rents 3602.15 Kulaimano Eldy Hsg Rent 129,518.33 153,720 156,510 156,510 156,510 3602.20 Kulaimano Secrty Deposit 0.00 4,800 4,800 4,800 4,800 +++ Rents 129,518.33 158,520 161,310 161,310 161,310 3609 Reimbursemts&Transfers +++ Reimbursemts&Transfers 0.00 0 0 0 0 3611 Sundry&Misc 3611.04 Sundry Revenues-Curr Yr 287.09 0 650 650 650 +++ Sundry&Misc 287.09 0 650 650 650 **** Miscellaneous Revenue 135,206.40 159,605 167,545 167,545 167,545 Kulaimano Eldly Hsg Fund 362,861.90 429,485 437,635 437,635 437,635 Page 59 COUNTY OF HAWAII 03/01/19 Estimated Fund 158 Ouli Ekahi Housing Fund Year 2019-20 Revenues FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base.El Account Description Actual Budget Estimate Estimate Estimate 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.91 Interest-Ouli Ekahi 20.90 25 - 25 25 25 +++ Interest Earnings 20.90 25 25 25 25 3602 Rents 3602.41 Ouli Ekahi Rental Income 331,839.00 348,150 336,600 336,600 336,600. 3602.46 Ouli Ekahi Sec Deposits 0.00 8,500 8,500 8,500 8,500 +++ Rents 331,839.00 356,650 345,100 345,100 345,100 3609 Reimbursemts&Transfers 3609.55 O/R From Prey Yr-Ouli 0.00 32,325 43,275 43,275 43,275 +++ Reimbursemts&Transfers 0.00 32,325 43,275 43,275 43,275 3611 Sundry&Misc 3611.04 Sundry Revenues-Curr Yr 39,356.66 5,000 5,600 5,600 5,600 +++ Sundry&Misc 39,356.66 5,000 5,600 5,600 5,600 **** Miscellaneous Revenue 371,216.56 394,000 394,000 394,000 394,000 Ouli Ekahi Housing Fund 371,216.56 394,000 394,000 394,000 394,000 Page 60 COUNTY OF HAWAII 03/01/19 Estimated Fund 152 Office Of Housing Fund Year 2019-20 Expenditures FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5466 Office Of Housing 5466.01 Office Of Housing S&W 2,868,911.96 3,045,359 3,040,720 3,053,376. 3,053,376 5466.02 Office Of Housing OCE 604,191.16 648,063 790,712 790,712 790,712 5466.06 Office Of Housing Eqpt 46,063.56 110,100 171,900 171,900 171,900 5466.30 Voucher Rental Subsidies 16,575,553.27 18,725,000 18,639,329 18,639,329 18,639,329 Total Office Of Housing 20,094,719.95 22,528,522 22,642,661 22,655,317 22,655,317 5467 Office Of Housing Hsg Proj 5467.02 Housing Ulu Wini OCE 0.00 1,084,000 1,224,617 1,224,617 1,224,617 5467.06 Housing Ulu Wini Eqpt 0.00 -16,000 18,000 18,000 18,000 5467.22 Housing Hale Kikaha OCE 0.00 243,500 229,889 229,889 229,889 5467.26 Housing Hale Kikaha Equip 0.00 6,500 6,500 6,500 6,500 5467.30 Hale Kikaha Security Dep 0.00 0 2,000 2,000 2,000 Total Office Of Housing Hsg Proj 0.00 1,350,000 1,481,006 1,481,006 1,481,006 +++ Dept 461 Housing 20,094,719.95 23,878,522 24,123,667 24,136,323 24,136,323 1 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 1 5902.15 Health Benefits 300,331.31 364,160 412,350 412,350 412,350 5902.17 Retirement Benefits 502,944.22 578,618 668,959 668,959 668,959 5902.20 FICA Employer Share 205,069.12 232,970 232,616 232,616 232,616 Total Employee Benefits&FICA 1,008,344.65 1,175,748 1,313,925 1,313,925 1,313,925 +++Dept 901 Pensions&Contribs 1,008,344.65 1,175,748 1,313,925 1,313,925 1,313,925 5911 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 5912 Miscellaneous 5912.86 Ulu Wini Repi Reserve Acct 0.00 0 39,571 39,571 39,571 5912.87 Hale Kikaha Repl Reserve Acct 0.00 0 13,027 13,027 13,027 Total Miscellaneous 0.00 0 52,598 52,598 52,598 5913 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++Dept 911 Miscellaneous 0.00 0 52,598 52,598 52,598 Office Of Housing Fund 21,103,064.60 25,054,270 25,490,190 25,502,846 25,502,846 Page 61 Estimated Fund 156 Kulaimano Eldl HsgFund COUNTY OF HAWAII Y 03/01/19 Expenditures Year 2019-20 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base.EI Account Description Actual Budget Estimate Estimate "- Estimate 5463 Kulaimano Housing 5463.02 Kulaimano Oper Maint 245,574.07 384,685 402,835 402,835 402,835 5463.08 Kulaimano Debt Service 31,874.73 40,000 30,000 30,000 30,000 5463.10 Kulaimano Security Dep 0.00 4,800 4,800 4,800 4,800 1 5463.11 Depreciation 34,849.76 0 0 0 0 Total Kulaimano Housing 312,298.56 429,485 437,635 437,635 437,635 +++Dept 461 Housing 312,298.56 429,485 437,635 437,635 437,635 Kulaimano Eldly Hsg Fund 312,298.56 429,485 437,635 437,635 437,635 1 COUNTY OF HAWAII Page 62 03/01/19 Estimated Fund 158 Ouli Ekahi Housing Fund Year 2019-20 Expenditures FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base.El Account Description Actual Budget Estimate Estimate Estimate 5468 Ouli Ekahi Housing Proj 5468.02 Ouli Ekahi Project Exp 260,331.67 323,950 343,950 343,950 343,950 5468.08 Ouli Ekahi Debt Service 0.00 50,000 30,000 30,000 30,000 5468.10 Ouli Ekahi Security Dep 0.00 8,500 8,500 8,500 8,500 5468.11 Ouli Ekahi Depreciation 16,371.25 0 0 0 0 Total Ouli Ekahi Housing Proj 276,702.92 382,450 382,450 382,450 382,450 +++Dept 461 Housing 276,702.92 382,450 382,450 382,450 382,450 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 276,702.92 394,000 394,000 394,000 394,000 c PARTN GEOTHERMAL ASSET FUND COUNTY OF HAWAII Page 63 03/01/19 Estimated Fund 225 Geothermal Asset Fund Year 2019-20 Revenues FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base.EI Account Description Actual Budget. Estimate Estimate Estimate 3200 Licenses&Permits 3201 Business Lic&Permits 3201.76 Geothermal Assessment 50,000.00 50,000 50,000 50,000 50,000 +++ Business Lic&Permits 50,000.00 50,000 50,000 50,000 50,000 **** Licenses&Permits 50,000.00 50,000 50,000 50,000 50,000 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.01 Interest Earned 20,047.15 0 0 0 0 +++ Interest Earnings 20,047.15 0 0 0 0 3609 Reimbursemts&Transfers +++ Reimbursemts&Transfers 0.00 0 0 0 0 **** Miscellaneous Revenue 20,047.15 0 0 0 0 Geothermal Asset Fund 70,047.15 50,000 50,000 50,000 50,000 Page 64 Estimated Fund 225 Geothermal Asset Fund COUNTY OF HAWAII 03/01/19 Expenditures Year 201920 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5145 Geothermal Asset 5145.02 Geothermal Asset Pgm Oce 0.00 50,000 50,000 50,000 50,000 Total Geothermal Asset 0.00 50,000 50,000 50,000 50,000 +++ Dept 141 Planning 0.00 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 0.00 50,000 50,000 50,000 50,000 I 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, 3306, 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. finalor the final report required bythe grantor, shall be submitted to the Council A report, p q upon completion of each grant program. Pursuant to Section 46-7, Hawaii Revised Statutes, and Section 13-13(b), Hawai`i 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 2019-2020 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, 2019. INTRODUCED BY: 4111.1,0;41111P1"-.. ,e/e/L_ COUNCIL MEMBER, COUNTY OF HAWAII Hilo,.;Hawai`i Date of Introduction: Date of 1st Reading: Date of 2nd Reading: Effective Date: Reference: Comm. 117