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HomeMy WebLinkAboutBIL 030 Draft 02 2018-2020I COUNTY OF HAWAI'l- PART I AMENDMENTS TO THE PROPOSED OPERATING BUDGET FY 2019 - 2020 Comm. N. 111.14 May 3, 2019 Ref. To: P18P. Mr►G Ref. Date MAY 0 3 2019 zit l,\ w i Dr. zt% TABLE OF CONTENTS Page MAYOR'S BUDGET MESSAGE................................................................ Front PART A - GENERAL FUND Revenues................................................................................................. 1 Aging....................................................................................................... 18 AnimalControl......................................................................................... 16 Boardof Ethics.......................................................................................... 10 Civil Defense Agency................................................................................ 16 Committee on People with Disabilities.......................................................... 18 Committee on Status of Women.................................................................. 17 CorporationCounsel.................................................................................. 10 County Council (includes County Clerk) ...................................................... 8 CountyPhysicians..................................................................................... 18 ElderlyActivities........................................................................................ 25 Environmental Management..................................................................... 27 Finance................................................................................................... 9 Fire.......................................................................................................... 15 HumanResources..................................................................................... 10 InformationTechnology............................................................................ 9 LegislativeAuditor.................................................................................... 8 LiquorControl.......................................................................................... 17 Management........................................................................................... 8 MassTransit Agency................................................................................... 17 Miscellaneous Accounts............................................................................ 27 NonprofitGrants....................................................................................... 18 Parks& Recreation.................................................................................... 25 Planning.................................................................................................. 10 Police...................................................................................................... 12 ProsecutingAttorney................................................................................. 17 PublicWorks............................................................................................. 11 Research and Development...................................................................... 11 SalaryCommission.................................................................................... 11 Schools.................................................................................................... 18 PART B - HIGHWAY FUND Revenues................................................................................................ 30 Expenditures............................................................................................ 32 PART C — GENERAL EXCISE TAX FUND Revenues................................................................................................ 35 Expenditures............................................................................................ 36 PART D - SEWER FUND Revenues................................................................................................ 37 Expenditures............................................................................................ 39 PART E -SHORT TERM VACATION RENTAL ENFORCEMENT FUND Revenues............................................................................................... 40 Expenditures............................................................................................ 41 PART F - CEMETERY FUND Revenues................................................................................................ 42 Expenditures............................................................................................ 43 PART G - BIKEWAY FUND Revenues................................................................................................ 44 Expenditures............................................................................................. 45 PART H - BEAUTIFICATION FUND Revenues................................................................................................ 46 Expenditures............................................................................................ 47 PART I -VEHICLE DISPOSAL FUND Revenues................................................................................................ 48 Expenditures............................................................................................ 49 PART J - SOLID WASTE FUND Revenues................................................................................................ 50 Expenditures............................................................................................ 52 PART K - GOLF COURSE FUND Revenues................................................................................................ 54 Expenditures............................................................................................ 55 PART L - GEOTHERMAL RELOCATION & COMMUNITY BENEFITS FUND Revenues................................................................................................ 56 Expenditures............................................................................................ 57 PART M - HOUSING FUND Revenues................................................................................................ 58 Expenditures............................................................................................ 62 PART N- GEOTHERMAL ASSET FUND Revenues................................................................................................ 65 Expenditures............................................................................................ 66 Harry Kim Mayor Wil Okabe Managing Director Barbara J. Kossow Deputy Managing Director � 0unk of Pufuni`i Offirr of f 4r apr 25 Aupuni Street, Suite 2603 • Hilo, Hawaii 96720 • (808) 961-821.1 • Fax (808) 961-6553 KONA: 74-5044 Ane'Keohokalole Hwy., Bldg. C • Kailua-Kona, Hawaii 96740 (808) 323-4444 Fax (808) 323-4440 May 3, 2019 a - The Honorable Aaron Chung, Council Chair,;', and Members of the Hawaii County Council County of Hawaii, 25 Aupuni Street Hilo, Hl 96720 Aloha Council Members, As required by the Hawaii County Charter, submitted with this message is the proposed operating budget for the County of Hawaii for the fiscal year ending June 30, 2020. This balanced budget includes estimated revenues and appropriations of $583,852,529, and includes the operations of thirteen of the county's special funds as well as the general fund. This proposed balanced budget for fiscal year 2019-20 is 12.7 percent larger than last year's budget. There are very few changes in this proposed budget. The budget continues to be based on estimated revenues. The budget should be based on our objectives to provide quality service to the public, while maintaining prudent and conservative spending. EXPENDITURES The largest expenditure change since March was the provision for compensation adjustment to pay for expected pay increases from negotiated and arbitrated decisions related to collective bargaining. The cost items related to two of the bargaining units were recently submitted to the Council for approval. There are five additional bargaining units that have agreements expiring on June 30, 2019 that we are still in negotiations with. REVENUE During April, the real property tax values were certified. This provided us with final numbers to aid in balancing and making decisions about the budget. While the real property tax revenue estimate did decrease slightly, this was made up by an increase our projected fund balance. The other area of revenue growth was in our General Excise Tax fund, with the increase in the general excise tax rate from t/4% to I/2%, effective January 1, 2020. Comm. No. Ref. To: WnL1 County of Hawaii is an Equal Opportunity Provider and Employer. Ref. Cote 9 Honorable Members of the Hawai'i County Council May 3, 2019 Page 2 IMPACT We were able to fund additional positions for the coming year. These include three positions for Vehicle Registration and Drivers Licensing to help improve the wait times in our offices across the island. In addition, two community policing officers were added to help with the homeless issues. A new projects coordinator and construction equipment mechanic were added to the Solid Waste budget to help as they deal with the closure of the Hilo Landfill. Significant Changes to March 1, 2019 Revenue Estimates General Fund • Real Property Tax — revenue projections have decreased by approximately $2.0 million due to changes in valuations from our March estimates. • Fund Balance From Previous Year — revenue was increased by $5.5 million based on our most recent projections. General Excise Tax Fund • General Excise Tax Surcharge —revenue projections have been increased by approximately $7 million due to an increase in the rate from 1/4% to '/2%.effective January 1, 2020. Geothermal Relocation & Community Benefits Fund • 'Geothermal Royalties — revenue projections were decreased by $300,000 to reflect revised estimates. Significant Changes to March 1, 2019 Expenditure Estimates General Fund • Police — funding for salaries and wages related to traffic enforcement and safety were decreased by approximately $1 million and moved to the Highway Fund. • Transfer to Debt Service — funding was decreased by approximately $2.4 million based on revised estimates and the transfer of transportation related debt service to the General Excise Tax Fund. • Provision for Compensation Adjustment — funding was increased by $6.5 million to reflect revised estimates after receiving the final arbitration decision for one bargaining unit and including estimates for the other bargaining units that have not yet completed negotiations or arbitration. Honorable Members of the Hawaii County Council May 3, 2019 Page 3 Highway Fund • Highway Fund - expenditures were revised to better meet the needs of the departments utilizing this fund and the Police Traffic Enforcement Unit funding was added. Total expenditures remain the same. General Excise Tax Fund • Mass Transit — estimated expenditures of approximately $1.7 million was moved from the Highway Fund. • Transfer to Capital Project: Fund = expenditures. of $2.66 million were added for road projects as well as the match for Hurricane Lane road .projects. • Debt Service — estimated expenditures for debt service of $2.6 million was moved from the General Fund. Geothermal Relocation & Community Benefits Fund • Geothermal OCE funding was decreased by $300,000 to due to the decrease in expected revenues. Position Changes from. March 1, 2019 Budget Proposal This amended budget proposes 21 additional new positions and one change in status (temporary to permanent). nenartment Position Title Environmental Management — Solid Waste Construction Equipment Mechanic Environmental Management — Solid Waste Projects Coordinator Finance — Vehicle Registration Vehicle Registration & Licensing Clerk Finance — Drivers Licensing Vehicle Registration & Licensing Clerks (2) Fire — Administration Accountant 1I (grant funded) Fire — Battalion Administration Fire/EMA Specialist III (grant funded) Fire — Ocean Safety Water Safety Officers (4) (grant funded) Fire — Paradise Park Fire/EMS Specialist II (3) (grant funded) Fire — Paradise Park Fire Fighter (3) (grant funded) Human Resources Clerk III Human Resources Account Clerk (status change) Police Police Officer II (2) Prosecuting Attorney Legal Clerk III Conclusion Honorable Members of the Hawaii County Council May 3, 2019 Page 4 Conclusion This proposed budget represents our departments' best efforts, given current funding constraints, to meet the needs of our residents in a timely and responsible fashion, while striving to maintain the level of services our residents deserve. As our economy continues its gradual recovery, we are committed to continuing investment in infrastructure, transportation, public safety, and creating safer communities. These investments are critical to the future of our Hawaii Island. We look forward to working closely with the Hawaii County Council to meet the needs of those that we serve. Aloha, Harry Kim Mayor Attachment NARRATIVE SUMMARY OF BUDGET AMENDMENTS OPERATING BUDGET FY 2019-20 GENERAL FUND REVENUES: Real Property Tax revenues have been adjusted to reflect certified net taxable real property values. Adjustments were made to rental income of two County properties by Finance's Property Management division to reflect changes in expected income. Debt service reimbursement was increased to reflect the Department of Water Supply's increased debt service necessitating increased reimbursement to the County's General Fund. Fund balance and liquor license fees were adjusted to reflect recalculated forecasts based on current information. Gas and oil charges, as well as auto repair charges were revised to reflect recalculated forecasts. EXPENDITURES: Legislative Salaries and wages were amended to match salary projections based on current incumbent information. Finance Salaries and wages were amended to reflect the addition of three Vehicle Registration and Licensing Clerk positions for the Vehicle Registration and Licensing division. The Treasury division increased its equipment account in order to purchase a new cashiering system. A decrease in salaries and wages in the Administrative and Budget divisions are a result of vacancies filled at lower rates. Corporation Counsel Travel and miscellaneous contract service (expert witness fees) accounts reflect additional bargaining unit interest arbitrations. Planning Software expenses for Short Term Vacation Rental Enforcement software were removed; to be funded by the Short Term Vacation Rental Enforcement Fund. Human Resources Salaries and wages reflect payroll requirements and a new Clerk III for the Health & Safety Division and Account Clerk for the Worker's Compensation division. Research & Development Funding for business development projects was increased. Salaries and wages reflect current projected needs. Public Works The salaries and wages account for Engineering has been amended to reflect the transfer of positions to the Highway Fund and for other payroll adjustments based on staffing changes. Funding for the building permit software lease was transferred from Administration to the Building division and the electricity account in Building R&M reflects the needs of two new office locations. Police Funding for the traffic enforcement units police officers has been assigned to the Highway Fund. The Police Department's insurance account for subsidized vehicles reflects policy cost increases. Other items which impacted their OCE are a reduction in calculated uniform allowance and costs for subsidized vehicles for those officers whose funding has been assigned to the Highway Fund. Civil Defense Civil Defense increased it's travel account, offset by reductions in equipment repairs and miscellaneous contract service accounts to attend training for the ESRI (GIS mapping software) system. Liquor Control Salaries and wages reflect payroll requirements and filling a vacant position at a higher rate than originally budgeted. Office of Aain Appropriations within the -Office of Agin' miscellaneous contract and equipment accounts were adjusted to reflect a change from the anticipated move towards in- house case management for the Kupuna Care Services program to the use of a contracted vendor. Parks & Recreation Salaries and wages reflect moving a position from the Recreation division to the Elderly Activities recreation division. Miscellaneous The General Fund subsidy to Solid Waste was increased for necessary budget revisions. Transfers to Public Access, Open Space and Natural Resources Preservation and Maintenance Funds were adjusted to reflect the decreased real property tax revenue projection. Debt service reflects the transfer of highway related expenses to the GET fund and increases in bond -related payments, mostly due to additional loan(s) taken out by the Department of Water Supply. The provision for compensation adjustment account includes estimates for anticipated increases due to bargaining unit negotiations and General Fund transfers to other funds were increased for those with personnel belonging to the HGEA, HFFA (Fire) and BU01 bargaining units, in order to provide provisions for compensation within those funds. The Workers Compensation account was adjusted to meet anticipated need. HIGHWAY FUND EXPENDITURES: Highway Engineering salaries and wages reflect the funding and transfer from General Fund, of five engineer positions and the of the Police Department's traffic enforcement units. Other accounts affected by the increase in personnel include travel, printing, computer and office supplies, miscellaneous materials, office equipment, and the motor vehicle equipment account. The additional engineers allowed for reprioritization of projects, and seven new highway projects were added to miscellaneous contracts. Adjustments were also made to miscellaneous equipment and to Traffic division's highway materials. The Transfer to Capital Project Fund and' Public Safety Disaster/Emergency accounts were revised to reflect expected need. Funds appropriated in the Highways and Streets division's general miscellaneous materials and supplies account were reduced to increase the appropriations to district -specific highway materials accounts, based on road miles, to provide fair distribution of road maintenance. The provision for compensation adjustment includes estimates for anticipated increases due to bargaining unit negotiations. Funding for Roads in Limbo was reduced to provide the increase in provision for compensation funds. GET FUND REVENUES: Revenues were increased to reflect the Council's approval of an additional quarter - percent surcharge which begins in January 2020. EXPENDITURES: Allowable debt service expenditures were transferred from the General Fund. The Transfer to Capital Projects Fund account was increased in order to use the additional funds resulting from the quarter -percent surcharge increase. The provision for compensation adjustment includes estimates for anticipated increases due to bargaining unit negotiations. Funding for Mass Transit's fuel and lubricant account were reduced and appropriated to the provision for compensation. SEWER FUND REVENUES: The subsidy from the General Fund was amended to provide a provision for compensation for anticipated increases due to bargaining unit negotiations. EXPENDITURES: Salaries and wages reflect payroll changes necessitated by a re -allocation and other staffing changes. Retirement benefit and FICA updates are to match the salaries and wages changes. A reduction in miscellaneous contract services was used to fund the changes to salaries and wages, and associated benefits. The provision for compensation adjustment account includes estimates for anticipated increases due to bargaining unit negotiations. SHORT TERM VACATION RENTAL ENFORCEMENT FUND EXPENDITURES: Funds were reduced in the miscellaneous contract services account to fund the purchase of Short Term Vacation Rental software and to provide a provision for compensation, which includes estimates for anticipated increases due to bargaining unit negotiations. VEHICLE DISPOSAL FUND REVENUES: The fund balance from previous year has been increased to provide a provision for compensation for anticipated increases due to bargaining unit'negotiations. EXPENDITURES: The provision for compensation adjustment account includes estimates for anticipated increases due to bargaining unit negotiations. SOLID WASTE FUND REVENUES: The subsidy from the General Fund was amended to meet the needs of the division. EXPENDITURES: Salaries and wages were adjusted to remove seven holiday closures of transfer stations and landfill operations and to meet payroll requirements due to positions that have been re -allocated and due to transfers of two Equipment Operator III positions from Hilo to Pu`uanahulu in anticipation of the Hilo landfill closure. Additionally, a new Projects Coordinator and a new Construction Equipment Mechanic were added to this location. Employee benefits and contributions are adjusted for the salaries and wages updates. The provision for compensation adjustment account includes estimates for anticipated increases due to bargaining unit negotiations. GOLF COURSE FUND REVENUES: The subsidy from the General Fund was amended to provide a provision for compensation for anticipated increases due to bargaining unit negotiations. EXPENDITURES: The provision for compensation adjustment account includes estimates for anticipated increases due to bargaining unit negotiations. GEOTHERMAL RELOCATION AND COMMUNITY BENEFITS FUND REVENUES: Revenues from Geothermal Royalties were reduced to reflect expected losses due to the continued closure of Puna Geothermal Venture through the early part of fiscal year 2020. EXPENDITURES: The miscellaneous contract services account, providing relocation services reflects the decrease in revenues. HOUSING FUND REVENUE: Revenues reflect an increase in General Fund subsidy to provide a provision for compensation for anticipated increases due to bargaining unit negotiations. Revenues were decreased in the Housing Choice Voucher program and Housing Assistance Payments (HAP) program and utilized to fund the new Mainstream Voucher Program. EXPENDITURES: The reduction in rent costs are the result of a change of location of the Section 8 office. Some of these funds are utilized to pay for rent of the new office location and to increase miscellaneous contract services to fund homeless shelter security services. The provision for compensation adjustment account includes estimates for anticipated increases due to bargaining unit negotiations. GENERALFUND PART A ADJUSTMENTS REVISED 2019-20 ADD 2019-20 ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE ESTIMATE REVENUES 3101.10 Real Property Taxes 329,200,000 (2,000,000) 327,200,000 3201.28 Liquor License Fees 2,020,569 5,760 2,026,329 3401.21 Gas & Oil Chgs 2,347,895 (671) 2,347,224 3401.23 Auto Repair Chgs 747,883 5,655 753,538 3602.08 ADRC Rent 22,828 (22,828) 0 - 3602.09 Paauilo Land Rents 40,000 7,000 47,000 3609.10 Fund Bal From Prev Year 15,300,000 5,500,000 20,800,000 3609.32 Reimb Debt Svc-Dws 3,680,779 97,990 3,778,769 TOTAL ADJUSTMENTS 3,592,906 EXPENDITURES CLERK -COUNCIL SVC 5101.01 Clerk -Council Svc S&W 3,073,740 3,924 3,077,664 OFFICE OF MANAGEMENT 5111.01 Office Of Management S&W 1,458,794 53,484 1,512,278 5401.01 County Physicians S&W 133,826 (1) 133,825 INFORMATION TECHNOLOGY 5118.01 Information Tech S&W 1,493,496 732 1,494,228 FINANCE 5121.01 Fin Admin & Budget S&W 761,092 (78,240) 682,852 5122.01 Accounts - S&W 696,644 (4,248) 692,396 5124.06 Treasury - Equip 100 75,000 75,100 5125.01 Real Property Tax-S&W 2,414,512 2,072 2,416,584 5127.01 Veh Reg & Lic Admin S&W 204,621 (1,859) 202,762 5127.11 Vehicle Regist S&W 803;403 7,258 810,661 5127.21 Driver License S&W 1,157,825 62,640 1,220,465 5127.31 PMVI Pgm S&W 437,719 (18,421) 419,298 5127.41 Comm Driv Lic Prog S&W 367,526 1,037 368,563 CORPORATION COUNSEL 5131.02 Corporation Counsel OCE 404,160 150,000 554,160 REVISED 2019-20 ADD 2019-20 ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE ESTIMATE PLANNING 5141.06 Planning Equip 128,350 (100,000) 28,350 HUMAN RESOURCES 5151.01 Human Resources S&W 1,753,896 114,929 1,868,825 RESEARCH & DEVELOPMENT 5161.01 Research & Dev S&W 973,480 456 973,936 5163.20. Business Development - R & D 147,060 20,000 167,060 PUBLIC WORKS 5171.22 Building R&M OCE 2,213,652 28,200 2,241,852 5171.91 Bldg Design & Engrg S&W 930,148 (29,472) 900,676 5173.02 Public Works Admin OCE 524,670 (493,115) 31,555 5183.01 Engineering Division S&W 1,398,564 (52,260) 1,346,304 5232.01 Bldg-Inspctn S&W 3,079,320 16,236 3,095,556 5232.02 Bldg Inspctn OCE 80,275 493,115 573,390 POLICE 5203.02 Police Adm Div -OCE 9,148,056 75,600 9,223,656 5207:01 So Hilo Police-S&W 9,913,345 (658,301) 9,255,044 5212.01 Kona Police - S & W 9,228,965 (371,908) 8,857,057 LIQUOR CONTROL 5251.01 Liquor Control S&W 1,098,914 4,500 1,103,414 5251.02 Liquor Control -OCE 903,265 1,260 904,525 PROSECUTING ATTORNEY 5271.01 Prosecuting Atty S&W 5,280,156 38,220 5,318,376 5271.20 Comm On Status Of Women 7,316 226 7,542 PARKS & RECREATION 5507.01 Recreation Div S&W 2,531,583 34,020 2,565,603 5519.71 EAD Recreation S&W 232,875 435 233,310 5519.91 EAD Special Programs S&W 34,455 (34,455) 0 TRANSFER TO OTHER FUNDS 5801.31 Trans To Sewer Fund 2,484,819 101,600 2,586,419 . 5801.32 Trans To Housing Fund 2,125,927 1157,690 2,283,617 5801.35 Trans To Solid Waste Fnd 19,519,495 343,192 19,862,687 5801.36 Trans To Golf Course Fnd 625,429 24,776 650,205 5801.52 Tr to Pub Ace/Op Sp Pres Fund 6,654,000 (40,000) 6,614,000 5801.55 Tr to Pub Acc/Op Sp Pres Maint Fn( 831,750 (5,000) 826,750 ACCOUNT NO. DESCRIPTION REVISED TRANSFER TO DEBT SERVICE 5803.01 Int On GO Bonds -County 5803.02 Gen Ser Bond Red -County EMPLOYEE BENEFITS & FICA 5902.15 Health Benefits 5902.17 Retirement Benefits MISCELLANEOUS 18,736,000 5911.04 Prov Compensation Adj-G 5911.86 Workers Comp - G 53,562,000 TOTAL ADJUSTMENTS 0 6,459,324 6,459,324 2,178,500 25,000 2,203,500 3,592,906 REVISED 2019-20 ADD 2019-20 ESTIMATE REDUCE ESTIMATE 18,408,369 3,959 18,412,328 28,851,918 (2,384,699) 26,467,219 18,736,000 (100,000) 18,636,000 53,896,000 (334,000) 53,562,000 0 6,459,324 6,459,324 2,178,500 25,000 2,203,500 3,592,906 HIGHWAY FUND PART B ADJUSTMENTS REVISED 2019-20 ADD 2018-19 ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE ESTIMATE EXPENDITURES 5183.04 Highway Engineering S&W 88,248 421,700 509,948 5183.05 Highway Engineering OCE 1,700 284,000 285,700 5183.07 Highway Engineering Equip 4,300 94,300 98,600 5207.21 HPD Traffic Enf Unit-Hilo-S&W 0 658,301 658,301 5207.22 HPD Traffic Enf Unit -Hilo -OCE 0 36,000 36,000 5212.61 HPD Traffic Enf Unit-Kona-S&W 0 595,714 595,714 5212.62 HPD Traffic Enf Unit -Kona -OCE 0 28,800 28,800 5281.01 Traffic Division S&W 3,180,363 (37,008) 3,143,355 5281.32 Traffic Signals & St Lights 4,170,103 (131,992) 4,038,111 5301.12 S Hilo Road OCE 779,700 205,000 984,700 5301.22 N Hilo/Hamakua OCE 349,800 17,000 366,800 5301.32 N & S Kohala Rd OCE 397,800 34,500 432,300 5301.42 N & S Kona Rd OCE 349,350 74,900 424,250 5301.52 Kau Road OCE 212,662 25,000 237,662 5301.62 Puna Road OCE 449,735 143,600 593,335 5301.76 Roadside Maintenance Svc 3,245,252 (653,000) 2,592,252 5316.02 Hwy Mass Transit OCE 9,200,000 (1,752,815) 7,447,185 5331.02 Roads in Limbo OCE 500,000 (100,000) 400,000 5801.34 Trans to Cap Proj Fund 3,700,000 200,000 3,900,000 5902.15 Health Benefits 1,600,000 100,000 200,000 5902.17 Retirement Benefits 2,300,000 334,000 2,634,000 5911.05 Prov -Compensation Adj-H 100,000 100,000 200,000 5912.43 Pub Saf Disaster/Emerg-H 1,750,000 (678,000) 1,072,000 TOTALADJUSTMENTS 0 ACCOUNT NO. REVENUES GENERAL EXCISE TAX FUND PART C ADJUSTMENTS 2019-20 ADD DESCRIPTION ESTIMATE REDUCE 3110.01 GET Surcharge TOTAL ADJUSTMENTS EXPENDITURES 5315.02 GET Mass Transit OCE 5801.57 Trans to Cap Proj Fund -GET 5803.01 Int On GO Bonds -County 5803.02 Gen Ser Bond Red -County 5911.26 Prov Compensation Adj-GET TOTAL ADJUSTMENTS 25,000,000 4,167,145 10,000,000 1,900,000 3,100, 000 0 7,000,000 7,000,000 1,705,956 2,660,000 100,000 2,500,000 34,044 7,000,000 REVISED 2019-20 ESTIMATE 32, 000, 000 5,873,101 12,660,000 2,000,000 5,600,000 34,044 ACCOUNT NO. REVENUES SEWER FUND PART D ADJUSTMENTS 2019-20 DESCRIPTION ESTIMATE 3609.11 Transfer From Gen Fund TOTALADJUSTMENTS EXPENDITURES 5631.01 Wastewater S&W 5631.02 Wastewater OCE 5902.17 Retirement Benefits 5902.20 FICA Employer Share 5911.72 Prov For Reallocation -S TOTAL ADJUSTMENTS 2,484,819 4,165,436 8,302,091 911,926 315,305 0 ADD REDUCE 101,600 101,600 31,846 (41,288) 7,006 2,436 101,600 101,600 REVISED 2019-20 ESTIMATE 2,586,419 4,197,282 8,260,803 918,932 317,741 101,600 SHORT TERM VACATION RENTAL ENFORCEMENT FUND PART E ADJUSTMENTS ADD REDUCE (115,600) 100,000 15,600 0 t REVISED 2019-20 ESTIMATE 234,400 138,450 15,600 2019-20 ACCOUNT NO. DESCRIPTION ESTIMATE EXPENDITURES, 5146.02 ST Vac Rent Enf OCE 3501,000 5146.06 ST Vac Rent Enf Equip 38,450 5911.27 Prov Compensation Adj=STV 0 TOTAL ADJUSTMENTS ADD REDUCE (115,600) 100,000 15,600 0 t REVISED 2019-20 ESTIMATE 234,400 138,450 15,600 VEHICLE DISPOSAL FUND PART I ADJUSTMENTS 2019-20 ACCOUNT NO. DESCRIPTION ESTIMATE REVENUES 3609.10 Fund Bal From Prev Year, 1,042,910 TOTAL ADJUSTMENTS EXPENDITURES 5803.11 Int On GO Bonds-Veh Disp 5911.47 Prov Comp Adj - Veh Disp TOTAL ADJUSTMENTS 75,000 0 ADD REDUCE 21,500 21,500 15,000 6,500 21,500 REVISED 2019-20 ESTIMATE 1,064,410 90,000 6,500 SOLID WASTE FUND PART J ADJUSTMENTS 2019-20 ACCOUNT NO. DESCRIPTION ESTIMATE REVENUES 3609.11 Transfer From Gen Fund 19,519,495 REVISED ADD 2019-20 REDUCE ESTIMATE 343,192 19, 862,687 343,192 5,976,984 TOTAL ADJUSTMENTS EXPENDITURES 5,992,473 12,638 5604.01 Landfills S&W 5604.02 Landfills OCE 5604.51 P -Hutu W.HI L -Fill S&W 5604.52 P -Hutu W.HI L -Fill OCE 5902.17 Retirement Benefits 5902.20 FICA Employer Share 5911.46 Prov For Comp Adj - Sw 120,950 TOTAL ADJUSTMENTS REVISED ADD 2019-20 REDUCE ESTIMATE 343,192 19, 862,687 343,192 5,976,984 (2,865) 5,974,119 5,992,473 12,638 6,005,111 658,959 237,654 896,613 12,386,500 (61,152) 12,325,348 1,546,000 26,687 1,572,687 538,000 9,280 547,280 0 120,950 120,950 343,192 GOLF COURSE FUND PART K ADJUSTMENTS REVISED 2019-20 ADD 2019-20 ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE ESTIMATE REVENUES 3609.11 Transfer From General Fund 625,429 24,776 650,205 TOTAL ADJUSTMENTS 24,776 EXPENDITURES 5911.45 Prov For Comp Adj-GC 0 24,776 24,776 TOTAL ADJUSTMENTS 24,776 GEOTHERMAL RELOCATION & COMMUNITY BENEFITS FUND PART L ADJUSTMENTS 2019-20 ADD ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE REVENUES 3201.71 Geothermal Royalties TOTAL ADJUSTMENTS EXPENDITURES 5143.02 Geothermal Oce TOTAL ADJUSTMENTS Q 1,000,000 (300,000) (300,000) (300,000) (300,000) REVISED 2019-20 ESTIMATE 300,000 700,060 HOUSING FUND PART M ADJUSTMENTS - REVISED 2019-20- ADD 2019-20 ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE ESTIMATE REVENUES 3301.54 Housing Choice Voucher Program 18,639,329 (100,000) 18,539,329 3301.56 HAP Admin 2,075,113 (10,000) 2,065,113 3309.70 Maintream Voucher Program 0 100,000 100,000 3309.71 Mainstream Voucher Admin 0 10,000 10,000 3609.11 Transfer From Gen Fund 2,125,927 157,692 2,283,619 TOTAL ADJUSTMENTS 157,692 EXPENDITURES 5466.30 Voucher Rental Subsidies 18,639,329 (110,000) 18,529,329 5466.31 Mainstream Voucher Program 0 110,000 110,000 5911.61 Prov -Compensation Adj-Hsng 0 157,692 157,692 TOTAL ADJUSTMENTS 157,692 COUNTY OF HAWAII ORDINANCE NO. STATE OF HAWAII Bill No. 30 Draft 2 AN ORDINANCE TO ESTABLISH AN OPERATING BUDGET FOR THE COUNTY OF HAWAI'I 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. � O m 0 m 0 0 0 --1 m w Z O -1 m 5, K m -O o m w r � G) - L C N D 0 2. :: D -i m m m OV ' O< -1 ? m, m m c a m m X ». `� y G) r- m p rtzi Z � W y c z r - c C o m m w .-. n�i j N G) m �,N,, .mN. G) z �l j C C N m 0= m x 2 G) o m m Z G) �_ 0 O m m o D m C7 r CD Cn D= =• 2 v° m `m p ' y m { m _'Z z0 _n Z ID<D m D m m � 0 m GAj m CD m. 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M O (n M 00 1 O o o O A O W O O A 0 0 0 0 O] O 0 0 0 T x Z O 0 9 U Qo M T =� m in 1 C0 Q T m C Z Z m o A .D r x T � Z O D T C c m Z 0 T Cl) M z m C � U Ct) M ZO D D M � z O T Z Z ;u K ID m c ED z n m0 w C D > Z C 1 0 z T O < T U) m C - 2 0 D r r m T V1 C D O Z (n r- --I o o 0 C (Z O O (c/l T M 90 O 0 m T O O C ?K A O ai r W m O0 Z x T O z c_cn Z O 1 O 0 D r COMPARATIVE STATEMENT OF MAJOR SOURCES OF REVENUES - ALL FUNDS 19,281,770 19,862,687 580,917 Estimated 2018-2019 Estimated 2019-2020 2,586,419 Increase (Decrease) Highway Fund Source Amount % Total Amount % Total Amount % Taxes 350,791,903 64.6% 402,749,658 66.1% 51,957,755 14.8% Licenses and Permits 24,255,721 4.5% 25,195,084 4.1% 939,363 3.9% Revenue from Use of Money & Property 3,091,671 0.6% 4,255,374 0.7% 1,163,703 37.6% Intergovernmental Revenues 75,495,708.. 13.9%.. 78,603,583 12.9% 3,107,875 4.1% Charges for Services 27,781,292 5.1%°. 30,591,799 5.0% 2,810;507 10.1% Other Revenues 34,344,035 6.3% 35,120,168' 5.8% 776,133 2.3% Fund Balance, Previous Year 27,107,096 5.0% 32,719,793 5.4% 5,612,697 20.7% Sub -Total 542,867,426 100.0% 609,235,459 100.0% 66,368,033 12.2% Less: Inter -Fund Transfers Solid Waste Fund 19,281,770 19,862,687 580,917 Sewer Fund 2,987,914 2,586,419 (401,495) Highway Fund Amount %° 0 Golf Course Fund 580,368 650,205 69,837 Housing Fund 2,012,389 2,283,619 271,230 Total Inter -Fund Transfers 24,862,441 25,382,930 520,489 Net Revenues 518,004,985 583,852,529 65,847,544 12.7% J 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% 53,272,476 8.7% 1,947,163 3.8% Public Safety 145,643,496 26.8% 154,275,784 25.3% 8,632,288 5.9% Highways 30,623,078 5.6% 39,410,234 6.5% 8,787,156 28.7%. Health, Education and Welfare 35,092,105 6.5% 36,200,764 5.9% 1,_108,659 3.2% Culture and Recreation 23,054,133 4.2% 23,912,087 3.9% 857,954 3.7% Sanitation and Waste Removal 47,963,751 8.8% 50,311,354 8.3%° 2,347,603 4.9% Debt Service 49,228,708 9.1% 52,894,547 8.7% 3,665,839 7.4% Pension & Retirement 56,746,791 10.5% 69,716,317 11.4% 12,969,526 22.9% Health Fund 59,014,060 10.9% 64,064,082 10.6% 5,050,022 8.6% Miscellaneous 44,175,991 8.1% 65,177,814 10.7% 21,001,823 47.5% Sub -Total 542,867,426 100.07T 609,235,459 100.0% 66,368,033 12.2% Less: Inter -Fund Transfers General Fund 24,862,441 25,382,930 520,489 Total Inter -Fund Transfers 24,862,441 25,382,930 520,489 Net Expenditures 518,004,985 583,852,529 65,847,544 12.7% 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 I I 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 - Field Operations — Hilo Police - Field Operations — Hamakua Police - Field Operations — Puna Police Field Operations — Ka`u Police - Field Operations — N. Kohala 1 new position — Police Sergeant 2 new positions — Police Officer II 1 new position — Police Sergeant 10 new positions — Police Officer 11 1 new position — Police Lieutenant 1. new position — Police Sergeant 10 new positions — Police Officer II 2 new positions — Police Sergeant Police - Field Operations — S. Kohala Police - Field Operations — Kona Public Works Parks and Recreation - Administration Parks and Recreation - South Hilo 2 new positions — Police Sergeant 1 new position — Police Sergeant 2 new positions — Building Plans Examiner 1 new position —Clerk III 1 new position — Account Clerk 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 - Parks Maintenance — Puna Parks and Recreation 1 new position — Recreation Technician II - Recreation — Puna i 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 Environmental Management 1 new position — Construction Equipment Mechanic - Solid Waste — Pu`uanahulu 1 new position — Projects Coordinator t Planning - Short Term Vacation Rental Enforcement Finance - Vehicle Registration Finance - Drivers License Human Resources Fire - Ocean Safety - N/S Kona Fire - Administration 2 new positions — Land Use Plans Checker I 2 new positions — Planning Inspector I 3 new positions — Planner III 1 new position —Vehicle Registration & Licensing Clerk 2 new positions — Vehicle Registration & Licensing Clerk 1 new position — Clerk III 4 new positions — Water Safety Officer II 1 new position — Accountant II Fire 1 new position — Fire/EMS Specialist III - Battalion Administration — Central Station -.S. Hilo Fire 3 new positions — Fire/EMS Specialist II - Paradise Park 3 new position — Fire Fighter Prosecuting. Attorney 1 new position — Legal Clerk III Chance in Time Element: Parks and Recreation - Aquatics — N/S Kona Parks and Recreation - Aquatics — Puna Parks and Recreation - Aquatics — N. Hilo Parks and Recreation - Recreation — N/S Kona Change in Status: Human Resources Position # 00-04482 — Pool Lifeguard (From half-time to full-time) Position # 00-03916 — Pool Lifeguard (From half-time to full-time) Position # 00-04544 — Pool Lifeguard (From 3/5 -time to full-time) Position # 00-04042 — Recreation Technician (From 2/5 -time to full-time) Position # 00-02996 — Account Clerk (From Temporary to Permanent) 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: TD -'ART A GENERAL FUND 05/03/19 Base.El E s t i m a t e d Fund Revenues Account Description 010 General .Fund FY 2017-18 FY 2018-19 Actual Budget COUNTY OF HAWAI'I Page 1 Year 2019-20 FY 2019-20 FY 2020-21 FY 2021-22 Estimate Estimate Estimate 3100 Taxes 350,000 3201.03 Vehicle Transfer Fee 222,125.00 220,000 3101 Real, Property Taxes 220,000 3201.05 Misc Vehicle Fees 187,775.00 193,000 3101.10 Real Property Taxes 297,634,797.48 313,500,000 327,200,000 347,890,000 349,940,000 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 1,900,00.0.... 1,900,000 1,900,000 1,900,000 +++ Real Property Taxes 301,699,073.20 31.7,00.0,000 . 330,700,000 351,390,000 353,440,000 3106 Gross Receipts Bus Taxes 25,000 3201.81 Fireworks License Fees 29,500.00 42,000 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 309,310,929.03 325,840,000 339,540,000 360,230,000 362,280,000 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 2,026,329 2,026,329 2,026,329 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 5,159,779 5,159,779 5,159,779 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 r 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 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 9,481,084 9,481,084 9,481,084 3300 Intergovernmental Revenue 3301 Federal Grants 3301.01 Nutrition Program 520,658.03 743,278 743,278 743,278 743,278 COUNTY OF HAWAI'I Page 2 05/03/19 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 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 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 334,504.00 200,000 200,000 200,000 200,000 330.1.38 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 3364.02 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 05/03/19 Base.El Etimated s Fund Revenues Account Description 010 General .Fund FY 2017-18 FY 2018-19 Actual Budget COUNTY OF HAWAI'I , Page 3 Year 2019-20 FY 2019-20 FY 2020-21 FY 2021-22 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 Incom( 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 Grit 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 (HAI -17,753.00 0 0 0 0 3308.88 BI Juv Intake & Assmt Ctr-BIJIi 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 10- 3308.95 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 Girt 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 1(' -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 05/03/19 Base.El Estimated Fund Revenues Account Description 010 General Fund FY 2017-18 FY 2018-19 Actual Budget COUNTY OF HAWAII Page 4 Year 2019-20 FY 2019-20 FY 2020-21 FY 2021-22 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' V 705;000:00- 0 • 0. 0 0 3309.43 Fed Transit Admin FYI 7-118 1,119-j817.00-. 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 FYI 8-19 0.00 880,060 0 0 0 3309.48 Fed Transit Admin FYI 8-19 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 FYI 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 FYI 9-20 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 303000 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 2,3471224 2,343,325 2,342,829 3401.23 Auto Repair Chgs 758,329.25 672,345 753,538 751,621 752,503 3401.31 Subdiv Insp 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 5,090,354 5,084,538 5,084,924 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 05/03/19 E s t i m a t e d Fund 010 General Fund Revenues Base.El Account Description +++ Public Safety 3403 Highways & Streets 3403.02 Drivewy,Sidewk,Dig Fee 3403.03 Bus Fares 3403.07 Taxi Coupon Sales 3403.09 Paratransit Coupons & Fares +++ Highways & Streets 3407 Parks & Recreation 3407.10 Swimming Pool Fees 3407.11 Swim Programs/Novice 3407.13 Panaewa Eqst Ctr Stlrent 3407.14 Afook-Chinen Auditorium 3407.16 Camping Fees 3407.17 Pavilion Reservation 3407.18 Panaewa Zoo 3407.19 Kanakaole M -P Stadium 3407.20 Facility Use Permits .3407.21 Wong & Victor Stadiums 3407.22 Aunty Sally's Luau Hale 3407.23 P&R Rent Incl Concession 3407.24 Veterans Cemetery Resery 3407.25 Recreation Classes/Activ 3407.26 Culture & Arts Cls/Activ 3407.27 Vets Cem Interment Fees 3407.28 ERS Section Activities 3407.29 Summer/Intercession Fees 3407.30 Officiating Fees 3407.33 P&R Forfeits Of Deposits 3407.36 Summ/lntrssn Class/Activ 3407.37 Coord Sery Health/Trans Sery 3407.38 Mauna Kea Lodging +++ Parks & Recreation **** Charges for Services 3500 Fines & Forfeitures 3501 Fines & Forfeitures 3501.01 Fines 3501.05 Forfeits -Deposits, Misc 3501.06 Forfeits -Deposits, RPT 3501.07 Police Asset Forfeits 3501.08 Police Forfeitures -State 3501.21 Pros. Atty Forfeits -State 3501.23 Pros Atty Forfeits -Fed 3501.31 Liquor Fines 3501.33 Planning Dept Fines 3501.35 Flex Spending Forfeits 3501.37 Building Div Fines COUNTY OF HAWAII Page 5 Year 2019-20 FY 2017-18 Actual FY 2018-19 Budget FY 2019-20 Estimate FY 2020-21 Estimate FY 2021-22 Estimate 129,259.41 111,768 111,768 111,768 111,768 4,809.40 4,000 4,000 4,000 4,000 771,940.24 900,000 900,000 900,000 900,000 330,001.00 300,000 300,000 300,000 300,000 10,489.91 8,000 8,000 8,000 8,000 1,117,240.55 1,212,000 1,212,000 1,212,000 1,212,000 28,273.75 30,000 30,000 30,000 30,000 76,495.00 105,000 105,000 105,000 105,000 17,005.00 22,000 22,000 22,000 22,000 26,318.75 26,000 26,000 26,000 26,000 305,600.00 300,000 300,000 300,000 300,000 51,456.00 76,000 76,000 76,000 76,000 600.00 600 600 600 600 63,326.50 50,000 55,000 55,000 55,000 230,974.72 205,000 205,000 205,000 205,000 19,411.29 20,000 20,000 20,000 20,000 31,640.00 34,000 32,000 32,000 32,000 43,135.66 100,000 75,000 75,000 75,000 341.00 300 3,000 3,000 3,000 11,195.00 45,000 45,000 45,000 45,000 10,940.25 32,000 32,000 32,000 32,000 118,919.00 80,000 95,000 95,000 95,000 118,120.00 170,000 170,000 170,000 170,000 24,880.00 45,000 45,000 45,000 45,000 10,984.00 12,000 12,000 12,000 12,000 11,310.00 3,000 3,000 3,000 3,000 123,445.00 175,000 175,000 175,000 175,000 17,496.00 40,000 40,000 40,000 40,000 4,400.00 260,000 260,000 260,000 260,000 1,346,266.92 1,830,900 1,826, 600 1,826,600 1,826,600 6,879,890.75 7,815,551 8,240,722 8,234,906 8,235,292 0.00 500 500 500 500 0.00 4,000 4,000 4,000 4,000 384,061.79 200,000 200,000 200,000 200,000 0.00 500,000 500,000 500,000 500,000 33,814.10 200,000 200,000 200,000 200,000 33,814.10 200,000 200,000 200,000 200,000 0.00 50,000 50,000 50,000 50,000 14,800.00 20,000 20,000 20,000 20,000 12,900.00 40,000 40,000 40,000 40,000 8,908.08 25,800 25,800 25,800 25,800 7,000.00 0 0 0 0 05/03/19 E s t i m a t e d Fund 010 General Fund Revenues Base.El Account Description 3501.40 RPT Tax Sale Cost & Exp +++ Fines & Forfeitures **** Fines & Forfeitures 3600 Miscellaneous Revenue 3601 Interest & Dividends 3601.01 Interest Earned 3601.07 Interest -Drug Enforcemt +++ Interest & Dividends 3602 - Rents 3602.01 Miscellaneous Rent 3602.02 Employees Parking Stalls 3602.07 Pu'u Alala Land Rent 3602.08 ADRC Rent 3602.09 Paauilo Land Rents +++ Rents 3604 Disp Of Fixed Assets 3604.01 Sale Offquipment 3604.02 Sale Of Real Property 3604.03 Rcvry Of Damaged Proprty +++ Disp Of Fixed Assets 3607 Contrib From Priv Sres 3607.00 Contrib From Priv Source 3607.01 Nutrition -Program Income 3607.02 Coord Svc -Program Income 3607.08 Block Grant Prog Inc 3607.09 Home Pgm-Program Income 3607.10 P & R Misc Contributions 3607.11 EAD Misc Contributions 3607.12 Aging Proj Income 3607.13 Fire Dept Private Contributions 3607.16 Zoo Misc. Contributions 3607.17 Culture & Arts Misc Contr 3607.18 Police Dept Private Contributio 3607.21 Recreation Misc Contributions +++ Contrib From Priv Sres 3609 Reimbursemts & Transfers 3609.00 Reimb Corp Couns S&W-Dws 3609.02 Reimb FICA/Hlth/Etc-Ligr 3609.09 Fund Bal Res For Liquor 3609.10 Fund Bal From Prev Year 3609.32 Reimb Debt Svc-Dws 3609.33 Reimb Debt Svc-KEHP +++ Reimbursemts & Transfers 3611 Sundry & Misc 3611.02 Misc Sale Of Services FY 2017-18 FY 2018-19 Actual Budget' 688,692.76 1,070,000 1,183,990.83 2,310,300 1,183,990.83 2,310,300 COUNTY OF HAWAI'I Page 6 1,540,729.95 Year 2019-20 2,000,000 FY 2019-20 FY 2020-21 FY 2021-22 Estimate Estimate Estimate 1,070,000 1,070,000 1,070,000 2,310,300 2,310,300 2,310,300 2,310,300 2,310,300 2,310,300 1,540,729.95 1,000,000 2,000,000 2,000,000 2,000,000 15,716.12 0 0 0 0 1,556,446.07 1,000,000 2,000,000 , 2,000,000 2,000,000 53,372.00 51,000 51,000 51,000 51,000 61,972.50 60,500 60,500 60,500 60,500 31,562.18 28,000 31,000 31,000 31,000 20,925.85 22,000 0 0 6 51,209.29 47,000 47,000 47,000 47,000 219,041.82 208,500 189,500 189,500 189,500 17,532.00 20,000 20,000 20,000 20,000 0.00 10,000 10,000 10,000 10,000' 5,077.00 1,000 1,000 1,000 1,000 22,609.00 31,000 31,000 31,000 31,000 0.00 5,000 5,000 5,000 5,000 144,212.90 275,000 275,000 275,000 275,000 28,944.26 40,000 40,000 40,000 40,000 200, 000.00 150,000 150,000 150,000 150,000 46,146.21 50,000 50,000 50,000 50,000 2,727.58 100,000 100,000 100,000 100,000 9,392.00 5,000 5,000 5,000 5,000 500.00 7,500 7,500 7,500 7,500 0.00 50,000 50,000 50,000 50,000 4,180.00 20,000 6,500 12,500 12,500 0.00 10,000 10,000 10,000 10,000 2,000.00 20,000 20,000 20,000 20,000 7,600.00 0 0 0 0 445,702.95 732,500 719,000 725,000 725,000 112,233.74 139,000 139,000 139,000 139,000 336,037.45 283,868 283,868 283,868 283,868 0.00 30,000 0 0 0 0.00 15,300,000 20,800,000 16,660,000 17,330,000 3,680,301.32 3,679,096 3,778,769 3,971,561 3,804,547 0.00 92,155 923055 91,949 91,838 4,128,572.51 19,524,119 25,093,692 21,166,378 21,649,253 210.00 100 100 100 100 05/03/19 Estimated Fund 010 General Fund COUNTY OF HAWAII Page 7 Revenues 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 3611.04 Sundry Revenues -Curr Yr 151,429.47 3611.05 Sundry Revenues -Prior Yr 141,265.92 3611.06 Vacation Transfers -In 46,094.31 3611.12 _ ID Assmt Collection Chgs 2,953.78 3611.15 Other Liquor Revenues 3,148.20 3611.19 BID Admin Fees 2,164.50 3611.23 Feed -In Tariff 16,528.56 +++ Sundry &Misc 363,794.74' **** Miscellaneous Revenue 6,736,167.09 General Fund 391,331,670.37 100,000 100,000 100,000 100,000 125;000 125,000 125,000 125,000 20,000 20,000 20,000 20,000 3,500 3,500 3,500 3,500 4,000. 4,000 4,000 4,000 2,000 2,000' 2,000 2,000 22,000 22,000 22,000 22,000 276,600 276,600 276,600 276,600 21,772;719 28,309,792 24,388,478 24,871,353 419,431,046 443,330,666 459,067,573 461,565,569 1I 05/03/19 Base.El . s t i m a t e d Fund 010 General Fund E x p e n d i t u r e s FY 2017-18 FY 2018-19 Account Description Actual Budget COUNTY Year 220HAWAII 0E 19-20 FY 2019-20 FY 2020-21 Estimate Estimate Page 8 FY 2021-22 Estimate 5101 Legislative 5101.01 Clerk -Council Svc S&W 2,744,213.01 3,024,677 3,077,664 3,077,664 3,077,664 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 4,069,766 4,039,766 4,039,766 +++ Dept 101 Legislative 3,273,094.90 3,979,893 4,069,766 4,039,766 4,039,766 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 1,512,278 1,512,278 1,512,278 5111.02 Office Of Management OCE 152,941.81 221,182 221,182 221,102 221,102 511'1.10 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 1,772,707 1,772,627 1,772,627 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 1,806,707 1,806,627 1,806,627 05/03/19 Base.El E s t i m a t e d Fund E x p e n d i t u r e s Account Description 010 General Fund FY 2017-18 FY 2018-19 Actual Budget HAW COUNTYr 20 9-20 Year 2019-20 FY 2019-20 FY 2020-21 Estimate Estimate Page 9 FY 2021-22 Estimate . 5118 Information Tech 5118.01 Information Tech S&W 1,277,139.62 1,417,644 1,494,228 1,494,228 1,494,228 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 3,432,388 3,252,488 3,262,388 +++ Dept 118 Information Tech 2,800,681.09 2,897,640 3,432,388 3,252,488. 3,262,388 5121 Finance Admin & Budget 5121.01 Fin Admin & Budget S&W 645,213.31 721,088 682,852 682,852 682,852 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 658,670.49 740,758 702,522 .702,522 702,522 5122 Accounts 5122.01 Accounts - S&W 585,276.47 700,911 692,396 692,396 692,396 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 .874,631 873,836 873,836 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 75,100 100 100 Total Treasury 352,916.15 361,491 444,039 369,039 369,039 5125 Real Property Tax 5125.01 Real Property Tax-S&W 2,169,296.14 2,394,126 2,416,584 2,416,584 2,416,584 5125.02 Real Property Tax -OCE 589,750.60 693,615 693,615 693,615 693,615 .5125. 10 Real Property Tax=Equip 71020.21 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 4,272,039 4,214,039 4,214,039 5127 Veh Reg & Lic 5127.01 Veh Reg.& Lic Admin S&W 191,534.24 208,185 202,762 202,762 202,762 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 707,270.02 798,656 810,661 813,661 813,661 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 5128 Risk.Management 5128.01 Estimated Fund 010 General Fund COUNTY OF HAWAII Page 10 05/03/19 E x p e n d i t u r e s 5128.02 Risk Management OCE Year 2019-20 925 925 925 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base.El Account Description Actual Budget Estimate Estimate Estimate 5127.21 Driver License S&W 978,805.24 1,156,719 1,220,465 1,220,465 1,220,465 5127.22 Driver License OCE 542,870.07 528,943 471,304 472,094 472,094 5127.26 Driver License Eqpt 97035.46 1,900 1,900 1,900 1,900 5127.31 PMVI Pgm S&W 270,856.46 442,465 419,298 419,298 419,298 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. 368,563 368,563 368,563 5127.42 Comm Driv Lic Prog OCE 25,375.90 88,634 903607 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 4,304,065 4,311,130 4,310,313 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 13,440,887 13,329,627 13,025,000 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 300,861.21 404,160 554,160 554,160 554,160 5131.06 Corporation Counsel. Eqpt 4,867.44 100 100 100 100 5131.10 Spec Counsel & Settl Lit 221,869.49 225,000 2253000 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 3,169,892 3,169,892 33169,892 +++ Dept 131 Law 2,650,060.65 2,993,817 3,169,892 3,169,892 3,169,892 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 28,350 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 4,255,787 4,240,954 4,245,546 +++ Dept 141 Planning 3,654,749.26 4,338,087 4,255,787 4,240,954 4,245,546 5151 Human Resources 5151.01 Human Resources S&W 1,645,436.89 1,797,783 1,868,825 1,868,825 1,868,825 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 05/03/19 Base.El E s t i m a t e d Fund 010 General Fund E x p e n d i t u r e s FY 2017-18 FY 2018-19 Account Description Actual Budget COUNTY OF HAWAII Year 2019-20 FY 2019-20 FY 2020-21 Estimate Estimate Page 11 FY 2021-22 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 Total Human Resources 1,774,104.28 1,987,716 2,067,716 2,066,716 2,064,216 5152 Health & Safety 5152.02 Health & Safety OCE 43,658.46 71,066 79,1.86 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 2,190,902 2,189,902 2,187,402 5161 Research & Dev 5161.01 Research & Dev S&W 852,108.19 977,374 973,936 973,936 973,936 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 1,833,055 '1,833,055 1,833,055 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 124,849.66 157,160 167,060 167,060 167,060 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 841,894.44 758,280 766,365 766,365 766,365 +++ Dept 161 Research & Development 3,082,565.93. 2,761,610- 2,768,686 2,768,686 2,768,686 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 2,241,852 2,241,852 2,241,852 5171.80 Building R&M Equip 2,473.50 50 50 50 50 5171.91 Bldg Design & Engrg S&W 858,592.37 930,797 900,676 900,676 900,676 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 05/03/19 Est i mated 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 Building Division 5,146,707.97 5,430,344 5,742,354 5,776,866 5,776,866 +++ Dept 171 Maintenance 5,146,707.97 5,430,344 5,742,354 5,776,866 5,776,866 5173 Public Works Admin Admin Sery S&W 4,226,032.36 3,083,371 3,381,410 3,381,410 5173.01 Public Works Admin S&W 1,286,726.30 1,465,636 1,4309538 1,430,538 1,430,538 5173.02 Public Works Admin OCE 514,314.37 524,670 31,555 31,555 31,555 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 20,400.761 0 0 0 0 Total Public Works Admin 1,9479831.69 2,118,316 1,597,193 1,597,193 1,597,193 +++ Dept 173 Public Works Admin 1,947,831.69 2,118,316 1,597,193 1,597,193 1,597,193 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 1,346,304 1,346,304 1,346,304 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 1,780,186 1,780,186 1,780,186 5184 Highway Engineering Total Highway Engineering 0.00 0 0 0 0 +++ Dept 183 Engineering Division 1,284,172.86 1,807,685 1,780,186 1,780,186 1,780,186 5201 Police Commission 5201.01 Police Commission S&W 55,396.14 57,334 57,532 57,532 57,532 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 9,223,656 8,752,576 8,752,576 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 520161 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 E s t i m a t e d Fund 010 General Fund COUNTY OF HAWAII Page 13 05/03/19Year 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 Total Police Admin 16,810,356.55 16,740,361 17,969,651 17,498,571 17,498,571 5205 Criminal Intell Unit 5205.01 Criminal Intell 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 Intell 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 99255,044 9,255,044 9,255,044 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 9,998,171 9,808,171 9,808,171 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 31457,660 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 8,857,057 8,857,057 8,857,057 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 13,738,459 13,598,459 13,598,459 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 5215 Misc Police 5215.04 Investgn Cause Of Death 639,432.05 COUNTY HAWAII Page 14 E s t i m a t e d 05/03/19 Fund 010 General Fund Year 2019-20 20 Training Account Expend i t u res 120,000 120,000 120,000 120,000 5215.06 Police Sobriety Test FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base.El Account Description Actual Budget Estimate Estimate Estimate 20,000 5215.61 H I PAL S&W 41,915.93 47,199 Total Ka'u Police 2,247,543.77 2,389,663 3,419,457 3,419,457 3,419,457 5214 Puna Police 16,500 16,500 16,500 5215.81 Special Duty S&W 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 16,600.00 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 57,060 57,000 57,000 5216.21 Wireless E-911 1,585,682.03 1,275,000 1,500,060 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 659000 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 Pioh 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 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 2003000 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 05/03/19 Base.El Est i mated Fund Expenditures Account Description 010 General Fund _ FY 2017-18 FY 2018-19 Actual Budget COUNTY OF HAWAI'I Year 2019-20 FY 2019-20 FY 2020-21 Estimate Estimate Page 15 FY 2021-22 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 72,188,786 71,387,706 71,337,706 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 1,506 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 400,427.02 540,852 723,947 723,947 723,9.47 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 05/03/19 Base.El E s t i mat ed Fund E x p e n d i t u r e s . Account Description 010 General Fund FY 2017-18 FY 2018-19 Actual Budget COUNTY OF HAWAII Year 2019-20 FY 2019-20 FY 2020-21 Estimate Estimate : ' Page 16 FY 2021-22 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 61431-78.-19,-.809,536' 809,536 8093536 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 5163436 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 3,095,556 3,0953556 3,095,556 5232.02 Bldg Inspctn OCE 81,738.09 78,615 573,390 573,390 573,390 5232.06 Bldg Inspctn-Equipt 0.00 43,850 91900 9,900 9,900 Total Bldg Inspctn 2,633,389.18 3,082,091 3,678,846 3,678,846 3,678,846 +++ Dept 231 Protective Inspection 3,095,288.10 3,613,314 4,204,747 4,204,747 4,204,747 5233 Flood Control 5233.02 Flood Control - Oce 340,596.00 330,000 330,000 330,000 3303000 Total Flood Control 340,596.00 330,000 330,000 330,000 330,000 +++ Dept 233 Flood Control 340,596.00 330,000 3303000 330,000 330,000 5239 Animal Control 5239.01 Humane Society 2,0813625.00 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 744,946.55 758,792 794,132 794,132 794,132 5241.02 Civil Defense Agc OCE 3243726.84 678,364 743,238 743,713 743,713 5249.06 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'Se&Pgm FY 18 0.00 600,000 0 0 0 5241.78 Homeland Security Gnt Match 0.00 175,000 1753000 175,000 175,000 5241.80 State Homeland Sec Pgm FYI 0.00 0 600,000 600,000 600,000 05/03/19 Base.El E s t i m a t e d Fund 010 General Fund Expend i t res s FY 2017-18 FY 2018-19 Account Description Actual Budget COUNTY 0 HAWAII 2 Year 2019-20 FY 2019-20 FY 2020-21 Estimate Estimate Page 17 FY 2021-22 Estimate Total . Civil Defense 1,706,022.33 2,212,631 2,465,845. 2,313,320 2,313,320 +++ Dept 241 Civil Defense 1,706,022.33 25212,631 2,465,845 2,313,320 2,313,320 5251 Liquor Control 5251.01 Liquor Control S&W 916,556.84 1,040,689 1,103,414 1,103,414 1,103,414 5251.02 Liquor Control -OCE 987,556.97 953,362 904,525 904,525 904,525 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 2,050,329 2,050,329 2,050,329 +++ Dept 251 Liquor Control 2,008,577.95 2,052,601 2,050,329 2,050,329 2,050,329 5271 Prosecuting Atty 5271.01 Prosecuting Atty S&W 4,642,590.34 5,148,065 5,318,376 5,432,117 5,539,820 5271.02 Prosecuting Atty OCE 431,095.63 377,511 376,369 404,077 404,077 5271.09 Prosecuting Atty Equip 15,637.54 100 100 100 100 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 117,499.79 143,875 145,017 151,082 151,082 5271.18 Kona Pros Atty Equip 0.00 100 100 • 100 100 5271.20 Comm On Status Of Women 8,012.89 7,542 7,542 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 59,00.0 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 10,337,903 10,455,959 10,660,526 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 10,826,551 10,904,607 11,049,174 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 1940 0.00 0 1,400,000 1,400,000 1,400,000 05/03/19 Base. El Estimated Fund Expenditures Account Description 010 General Fund FY 2017-18 FY 2018-19 Actual Budget COUNTY OF HAWAI'I Year 2019-20 FY 2019-20 FY 2020-21 Estimate Estimate Page 18 FY 2021-22 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 31,358,006 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 133,825.20 133,826 133,825 133,825 133,825 Total County Physicians 133,825.20 133,826 133,825 133,825 133,825 +++ Dept 401 Health 133,825.26 133,826 133,825 133,825 133,825 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.HI Vets Cem S&W 176,879.20 171,908 176,097 176,097 176,097 5421.12 Hilo & W.HI Vets Cem OCE 92,472.35 57,147 57,147 57,155 57,155 5421.16 Hilo.& W.HI Vets Cem 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 0 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 15,125 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 5,750 0 0 5471.86 Kona Adult Day Center 8,437.50 0 10,000 0 0 5471.91 Bay Clinic 10,000.00 0 0 0 0 5471.92 Big Is SubstAbuse-E.'HI .19,750.00 0 11,578 0 0 5471.93 Bridge House 12,500.00 11,300 13,825 0 0 E s t i m a t e d Fund 010 General Fund COUNTY OF HAWAII Page 19 05/03/19 E x p e n d i t u r e s 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 11,775 0 0 5471..99 American Red Cross 17,250.00 6,675 9,043 0 0 Total Nonprofit Grants -In -Aid 150,593.75 40,730 773096 1,500,000 1,500,000 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 6,200 0 0 5472.17 Special Olympics - W. HI 20,125.00 11,375 18,159 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 10,675 0 0 5472.51 Keaukaha One Youth Dev 8,250.00 9,050 14,750 0 0 5472.53 Neighborhood Place of Puna 10,875.00 0 0 0 0 5472.56 Saly Army Indep Living 9,250.00 0 0 0 0 5472.59 CFS -Alt to Violence 14,375.00 6,300 10,825 0 0 5472.60 CFS-W/H Domestic 15,000.00 6,050 11,730 0 0 5472.62 Goodwill - Job Connection 9,625.00 8,800 5,500 0 0 5472.85 Volunteer Legal Sery Hawaii 9,250.00 6,425 8,375 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 9,925 0 0 5472.96 HCEOC - Dropout Prev 18,625.00 9,300 0 0 0 Total Nonprofit Grants -In -Aid 180,762.50 86,025 96,139 0 0 5473 Nonprofit Grants -In -Aid 5473.02 Kona Historical Society . 5,875.00 0 0 0 0 5473.03 O Ka'u Kakou 4,500.00 6,000 5,858 0 0 5473.04 Parents and Children Together 22,500.00 0 0 0 0 5473.07 Green Will Conservancy -Hui Mana'o 0.00 0 .3,138 0 0 5473.14 Hope Svcs HI -HOPE Resource Cntr 10,000.00 0 0 0 0 5473.17 Hope Svcs H1 -WH Emerg Housing 15,500.00 0 6,075 0 0 5473.21 Hui Pono Holoholona 11,750.00 6,300 0 0 0 5473.22 Kohala Community Resource Centei 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 O Ka'u Kakou-Sanitation 8,000.00 9,300 3,345 0 0 5473.42 O Ka'u Kakou-Fishing Derby 4,125.00 5,500 5,858. 0 0 5473.44 Saly Army Fam Intervention Svc -Kee "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 12,100 0 0 5473.51 Child & Fam Svc -E HI Dom Ab Shltr 14,375.00 6,300 9,075 0 0 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 13,500 0 0 5473.68 Society for Kona's Educ & Art 2,750.00 4,925 7,415 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 8,7.50.00. 7,425 9,300 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 75,664 0 0 5474 Nonprofit Grants -In -Aid 05/03/19Expenditures Base.El E s t i m a t e d Fund 010 Account Description General Fund FY 2017-18 FY 2018-19 Actual Budget COUNTY OF HAWAI'I Year 2019-20 FY 2019-20 FY 2020-21 Estimate Estimate Page 20 FY 2021-22 Estimate 5474.06 CFS -Hale Kahua Pa'a Trans Apartme 14,375.00 5,800 7,582 0 0 5474.08 Aloha Indep Living HI-Indep Living : 8,125.00 5,175 0 0 0 5474.1.0 BISAC-HI Health & Wellness Ctr-Hilt 18,500.00 - 0 12,438 0 0 5474.11 BISAC-HI Health & Wellness Ctr-Kea 16,000.00 0 12,438 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 11,055 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 01 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 5474.72 BISAC-Comm Outreach 0.00 0 4,625 0 0 5474.73 BISAC-TCSL Prog 13,875.00 0 10,141 0 0 5474.83 Friends of Kona Pac PCS -Farm Corr 3,125.00 0 0 6 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 13,250 0 0 Tota/ Nonprofit Grants -In -Aid 264,687.50 88,978 71,529 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 5,325 0 0 5475.08 Hui Kako'o O 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 Hull 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 23,049 0 0 5475.16 Lokahi Trmt Ctrs -Adult SATP 13,000.00 11,453 9,875 0 0 5475.17 Lokahi Trmt Ctrs -Dom Vio Int Trt Prc 10,000.00 10,955 11,625 0 0 5475.24 Self Desc Through Art-RRR 3,750.00 0 0 0 0 5475.29 ALS Ohana of HI - Excellence in ALE 7,250.00 0 0 0 0 5475.31 BISAC - Keaau Hlth & Wellness Gar: 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 Init 7,000.00 0 0 0 0 5475.34 FS HI -,S Kona Fatherhood Init 12,750.00 0 0 0 0 5475.35 Going Home HI -HI Isl Going Home C 5,750.00 7,925 12,438 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 16,000 0 0 5475.47 Kamuela Phil Orch Soc-Kamuela Ph 1,500.00 0 0 0 0 Estimated Fund 010 General Fund COUNTY OF HAWAI'I . Page 21 05/03/19 E x p e n d i t u r e s 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 5475.48 Kohala Inst -GRACE Leader Jour 12,000.00 4,800 7,6.76 0 0 5475.49. Ku`.ikahi,Medi Center - Youth Peer M 5,000.00 7,050 8,513 0 0 - 5475.51 WHCHC Honaunau Sch Bsd Hlth Ctr 15,875.00 13,550 0 0 0 5475.52 Saly 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 11,313 0 0 5475.54 Frnds of. Ch Jus Cntr-East HL=Ed & T 14,000.00 11;750 11,938 0 0 5475.55 HIAC -Adult Day. Care Centers 22500:00 14,000 22,796 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 6,250 0 0 5475.59 HI Isl HIV/AIDS Foun-STD Ed & Test 6,500:00 0 8,575 0 0 5475.60 BISAC - Po'okela Vocational Prog. 8,750.-00 0 15,06.3 0 0 5475.61. Bay. Clinic-Diab Awar &.Self-Mgmt Pi 7,500:00 0 0 0. 0 5475.62 HCEOC - Lang Arts Mulicultural. Pgn 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 Hul Malama Ola Na. Oiwi-Trans Prog 20;250.00 13,500 14,398 0 0 5475.65 Big Prot Big S.is Hl -One -to -One Ment 7,500.00 0 0 0 0 5475.66 Hui Malama Ola. Na 0iwi-Cancer Pro 10,750.00 0 0 0 0 5475.67 Food.Basket-H1 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 In! 13,250.00 0 0 0 0 5475.73 Fnds of Palace Theat-1301 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 Bl, 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 -Indio 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. , O Kau Kakou-Kau Coffee Trail Run 4,750.00 6,000 7,280 0 0 5475.83 Proj Vis HI -,Hlth &Vis Svcs on HI Is 8,875.00 , 0 0 0 0 5475.84 WHCHC Com Hlth Outrch to Vul Pop 5,375.00 0 14,540 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 Asit Sup Sv.(SASS) 0.00. 16,091 21,817 0 0 5475.91 BI Med Inc dba W HI Med Ctr-Com M 0.00 - 9,050 8,033 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 11,565 0 0 5475.94. SalvArmy Fam Int Svc-lndep Liv Ski 0.00 5,175 5,743 0 0 5475.95 Grsrts Com Dev-HI Yth Bus Ctr-Olaa 0.00 4,800 4,463 0 0 5475.96 Kona Hist Soc-Liv Hist Prog 0.00 6,750 0 0 0 5475.97 Prnts & Chid 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 11,688 0 0 5475.99 Hilo Com Plyr-Thtre to Insp Comm 0.00 4,800 0 0 0 Total Nonprofit Grants -In -Aid 662,612.50 270,479 269,963 0 0 E s t i m a t e dCOUNTY OF HAWAII Page 22 05/03/19 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 Nonprofit Grants -In -Aid 0 5476.01 Kanu O Ka Aina-Food Svc Prog 0.00 . 5476.02 Full Life-Adlt Day ,Hlth Com Lrn/Tran 0.00 5476.03 HI Isl Hm Rec-Perm Sup Hsg Pgm 1 0.00 5476.04 Boys to Men Grp -Mentor Prog 0.00 5476.05 Na Kalai Waa-Hoea Moku. 0.00 .' 5476.06 Neigh PI of Puna-Emer Food Assist 1 0.00 5476.07 Tch for Amer=Hoopulapula1-2 Yr Tch 0.00 5476.08 Thr Ring•Rnch-Intern, Extern, :Aft Sc 0.00 5476.09 Walk Dry Frst In -Future. Forester, 0.00 5476.10 Boy Scts Am Aloha Cncl-Scoutreach 0:00 5476.11 Full Life -Em Creat-Pua Na Pua/Abl H 0.00 5476.12 Hui Malama-Trad Hlth-Grw Laau 0:00 5476.13 In Pub Cht Sch Fn-NaKalai0la-Lf Na`: 0.06 5476.14 ALS Ohana HI-Exc ALS Cr Init-Prof ; 0:00 5476.15 Fam' Spt Sv WH -SK Fathd Init 0.00 5476.16 HI Isl Hm fr Rec-Food Pantry Otrch 0.00 5476.17 HI Isl Hm fr Rec-Perm Sup Hsg 2 0.00 5476.18 HI Isl Hm fr Rec-Perm Sup Hsg 3 0.00 5476.19 Kau Rur Hlth Com Asn -Tele Wkfc De 0.00 5476.20 Sal Army Fam Int Svc-Pahoa Prev/01 0.00 5476.21 B&G Clb BI-Lit,Hw,Tut Sup In Chi Ke 0.00 5476.22 HI Isl HIV/AIDS Fnd-Comm STD Test 0.00 5476.23 Bg Bro Bg Sis HI Isl-One-to-One Mei 0.00 5476.24 Arc Hilo -Food Svc Trng Prog 0.00 5476.25 Fam Spt Sv WH -N Kona Fathd Init 0.00 5476.26 Fnds of Palace Th -Fall Musical 0.00 5476.27 B&G Clb BI-Lit,Hw,Tut Sup In Chi Hil 0.00 . 5476.28 B&G Clb BI-Lit,Hw,Tut.Sup In Chi Ke 0.00 5476.29 B&G Clb BI-Lit,Hw,Tut Sup In Chi Oc 0.00 5476.30 B&G Clb BI-Lit,Hw,Tut Sup In,Chl Pa 0.00 5476.31 B&G_Clb Bl-Lit,Hw,TutSup In Chi Pa 0:00 5476.32 Proj Vis HI -Hath Vis Screen HI Isl 0.00 5476.33 MG Clb BI-Dly Nut Sec Sup Inc Cln! 0.00 5476.34 Soc fr Kn Edu Art -S Kn EventlWksht 0.00 5476.35 Aft-Sch All-Str HI -Aft Sch Kau,Keaau 0.00 5476.36 ALS Ohana HI-Exc ALS. Care Init-Eql 0.00 5476.37 Arc Kona-Incl/Comm Edu 0.00 5476.38 BI Res Con & Dev Coun-Mn Kea Wal 0.00 5476.39 . Camp Agape HI -C A Big Isl . 0.00 5476.40 Chid Law Proj HI -ABLE Prod 0.00 5476.41 Chid Law Prj HI-Proj Perm-Grd/Adpt 0.00 5476.42 Estr Seals, HI-Adlt Day Health 0:00 5476.43 Estr Seals HI-SupportSvcs 0.00 5476.44 Fam Spt Sv HI WH -N Kn-IMUA Mentc 0.00 5476.45 Fam Spt Sv HI WH -S Kn-IMUA Mentc 0.00 5476.46 Fve Mt HI Kipuka o ke Ola -Exp Hlth : 0.00 5476.47 Fve Mt HI Kipuka o ke Ola -Ulu Lauke 0.00 5476.48 Fnds of Palace Th-Hwn Rts Fest of 1 0.00 5476.49, Full Life -Assoc Cost Self -Det Liv 0.00 5476.50 Grl Scouts H1 -HI Is G'rl. Sct Ldr Exp C 0.00 5476.51 Gng Home HI -Ka Hui Laulima 0.00 5476.52 Gng Home HI-Puuhonua Well Ctr 0.00 27,614 0 0 0 7,994 7,720 0 0 7,613 9,144 0 • 0 14,125 0 0 0 23,164 25,625 0 0 5,425 0 0 0 `7,175 6,993 0 0 6,550 8,075 0 0 8,125 0 0 0 17,500 10,473 0 0 5,875 5,558 0 6 8,375 0 0 0 71850 6,543 0 0 5,550 0 0 0 10,675 0 0 0 7,925 7,900 0 0 6,300 7,108 0 0 6,300 7,869 0 0 10,375 0 0 0 4,800 5,243 0 0 17,625 15,455 0 0 5,300 0 0 0 8,050 4,334 0 0 10,125 0 0 0 11,675 0 0 0 4,550 5,0.36 0 0 15,875 15,455 0 0 15,875 15,455 0 0 17,125 0 0 0 16,425 15,455 0 0 1.7,250 15,455 0 0 5,925 0 0 0 16,375 15,830 0 0 4,250 4,250 0 0 5,925 0 0 0 6,175 0 0 0 9,300 10,548 0 0 7,300 0 0 0 18,125 0 0 0 10,050 10,500 0 0 10,050 9,250 0 0 10,925 9,775 0 0 7,925 93088 0 0 10,050 0 0 0 9,675 0 0 0 21,550 0 0 0 11,425 10,760 0 0 4,550 4,673 0 0 5,869 4,893 0 0 12,925 8,858 0 0 3,000 0 0 0 8,7.50 15,188 0 0 05/03/19 Base.El E s t i m a t e d Fund 010 E x p e n d i t u r e s Account Description General Fund FY 2017-18 FY 2018-19 Actual Budget COUNTY OF HAWAII Year 2019-20 FY 2019-20 FY 2020-21 Estimate Estimate Page 23 FY 2021-22 Estimate 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 Hryst-Exp Edu Prog . 0.00 8,675 0 0 0 5476.56 Hamakua Yth Fnd-Hamakua Yth Mlt- 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 7,800 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/Prev 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 O 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/V 0.00 6,550 0 0 0 5476.78 Kahua Paa Mua-Kohala Natr Farm O 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 -F 0.00 8,800 9,419 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 8,625 0 0 5476.84 Neighd PI Puna -Family Promise 0.00 5,550 0 0 0 5476.85 NK Comm Res Ctr-Hoola Honey Bee 0.00 7,600 7,400 0 0 5476.86 NK Comm Res Ctr-WAsteStream 0.00 5,750 0 0 0 5476.87 Pac Tsunami Mus -Tsunami Sites -Sic 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 6,750 0 0 5476.90 Saly Army FIS -Hawn Cultural Prog 0.00 5,050 6,625 0 0 5476.91 Saly Army FIS -Kea'au Prev/Outrch P 0.00 4,800 5,493 0 0 5476.92 Teach forAm-Ho'imi Porto Init 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 6 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 0.00 880,647 360,621 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 05/03/19 Base.El E s t i m a t e dFund 010.General Expend i t u res Account Description Fund FY 2017-18 FY 2018-19 Actual Budget COUNTY OF HAWAI'I Year 2019-20 FY 2019-20 FY 2020-21 Estimate Estimate Page 24 FY 2021-22 Estimate 5477.04 Uhane P,ohaku Na Moku O HI-Hale P 0.00 4,550 0 0 0 5477.05 Uhane Pohaku Na Moku O HI-Hooku 0.00 4,800 0 0 0 5477.06 Waimea Outdoor Circ-Ula La'au 0.00 5,175 0 0 0 5477.07 W. HI Com HC-Adult Dental Prog 0.00 9,125 14,546 0 0 5477.08 Hui Pono Holoholona, Low Cost Spz 0.00 0 8,375 0 0 5477.09 Legal Aid Soc of HI, Prov Civil Legal 0.00 0 9,540 0 0 5477.10 Alohaindpdt Living HI, Ind Living Pr 0.00 0 4,643 0 0 5477.11 N Kohala Com Res Ctr, Kohala Radi( 0.00 0 5,325 0 0 5477.12 APAC dba Aloha Theatre, Theatre Ec ..0.00 0 8,763 0 0 5477.13 Arts & Sciences Ctr, ASC'Comm Ed 0.00 0 -14,550 0 0 5477.14 W HI Mediation Ctr, Peer Medi & You 0.00 0 10,050 0 0 5477.15 Kipua.o ke Ola, Hlth Svcs for Undsvi 0.00 0 10,760 0 0 5477.16 Hamakua Youth Found, MulticultAw 0.00 0 4,625 0 0 5477.17 Legal Aid Soc of HI, HI Med -Legal Pt 0.00 0 6,743 0 0 5477.18 Teach for Am. HI, Ho'imi' Pono Initiati .0.00 0 6,993 0 0 5477.19 Teach for Am HI, Pathways Program 0.00 0 6,993 0 0 5477.20 After-Sch All-Stars HI, Kau HS/Pahal 0.00 0 3,770 0 0 5477.21 After-Sch All-Stars HI, Keaau Middle 0.00 0 4,900 0 0 5477.22 After-Sch All-Stars HI, Pahoa High/Ir 0.00 0 4,650 0 0 5477.23 Aloha IlioRescue, Ilio Mobile 0.00 0 6,488 0 0 5477.24 ARC of Hilo, Mktg Initiative & Cap BI 0.00 0 5,101 0 0 5477.25 Basic Image, Teach at the Beach 0.00 0 12,050 .0 0 5477.26 Basic Image, Inc, Hui Hooleimaluo 0.00. 0 11,743 0 0 5477.27 Bay Clinic, Inc, Diabetes Self-Mgmt/I 0.00 0 8,735 0 0 5477.28 Bay Clinic, Inc, Health Information T 0.00 0 8,648 0 0 5477.29 Bay Clinic, Inc, Pediatric Dental 0.00 0 10,123 0 0 5477:30 Bay Clinic, Inc, Subst Use Disorder/I 0.00 0 13,759 0 0 5477.31 BI Resc Cons & Dev Cncl, Beyond O 0.00 0 4,058 0 0 5477.32 BI Resource Consv _& Dev Council, 1 0.00 0 13,443 0 0 5477.33 BI Resource Consv & Dev Council, l 0.00 0 4,076 0 0 5477.34 BISAC, (Mahi'ai Ola) Wellness Garde 0.00 0 7,675 0 0 5477.35 BISAC, HI Health & Wellness Cntr-Pi 0.00 0 12,438 0 0 5477.36 BISAC, W HI Dual Diagnosis Prog 0.00 0 9,843 0 0 5477.37 BISAC, Youth Services Skill Bldg Ac 0.00 0 9,776 0 0 5477.38 B&G Club of BI, Daily Trans Svc for 1 0.00 0 16,830 0 0 5477.39 Bridge House, Inc, Clean & Sober Li- 0.00 0 15,500 0 0 5477.40 FSS of W. HI, Pathways School Ment 0.00 0 9,803 0 0 5477.41 FSS of W HI, W. HI Fatherhood Initia 0.00 0 11,625 0 0 5477.42 Food Basket Inc, Emergency Food F 0.00 0 20,463 0 0 5477.43 Friends of Palace Theater, Youth Thi 0.00 0 4,471 0 0 5477.44 Grassroots Com Dev Grp,. HI Youth 1 0.00 0 3,606 0 0 5477.45 Habitat for Hum HI Isl, Together We 1 0.00 0 23,750 0 0 5477.46 Hamakua Harvest, Inc, Program Sup 0.00 0 6,878 0 0 5477.47 Hamakua Youth Fnd, Inc, Hamakua' - 0.00 0 7,350 0 0 5477.48 HI Inst of Pac Agri, K-20'Agri Resilie 0.00 0 11,750 0 0 5477.49 Hawaii Island Bus Plan Comp (Hlpla 0.00 0 8,530 0 0 5477.50 HI Wildfire Mgmt Org, HI Wildfire Pre 0.00 0 11,105 0 0 5477.51 HKM, UH Internal Medicine Residen( 0.00 0 12,250 0 0 5477.52 Hui Malama Ola Na Oiwi, Com Relati 0.00 0 4,843 0 0 5477.53 Hui Malama Ola Na Oiwi, Diabetes P 0.00 0 12,076 0. 0 5477.54 Hui Malama Ola Na Oiwi, Fitness Prc 0.00 0 7,658 0 0 5477.55 Kau Rural Hlth Comm Ass Inc, Hlthy 0.00 0 12,000 0 0 -5477.56 Keaukaha One Youth Dev, PICES-VE 0.00" 0 9,416 0 0 5477.57 Kohala Institute, Aina-based Learnir 0.00 0 10,181 0 0 E s t i m a t e d Fund 010 General Fund COUNTY OF HAWAII 05/03/19 E x p e n d i t u r e s Year 2019-20 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 Base.El Account Description Actual Budget Estimate Estimate 5477.58 O Kau Kakou, Kau Veterans Day Cel. 5477.59 Pacific Tsunami Museum,Signage (F 5477.60 Proj Vision HI, Better Vision for Keik 5477.61 Proj Vision HI, HiEHiE Hospitality Pr. 5477.62 Proj-Vision HI, We..'A Hui for Health 5477.63 Salvation Army, Cultural Program Total Nonprofit Grants -In -Aid +++ Dept 471. Nonprofit Grants -In -Aid 5481 Coordinated Services " 5481.01 Coordinated Services S&W 5481.02 Coordinated Services -OCE 5481.03 Coordinated Services-Eqp 5481.06 Coord Svc Program Income 5481.32 Coord Sery County OCE 5481.36 Coord Sery Health/Trans 5481.37 Coord Services St -Trans 5481.50. DBEDT Social Trans Grit Total Coordinated Services 5482 RSVP 5482.01 R S V P- S&W 5482.02 RSVP -OCE 5482.03 R S V P - Equip . Total RSVP 5483 Nutrition Program 5483.01 Nutrition Program - S&W 5483.02 Nutrition Program - OCE 5483.03 Nutrition Program - Eqpt 5483.10 Nutrition Services Incentive Prog (N Total Nutrition Program 5484 Sr Comm Sery Employ Prog 5484.01 Sr Comm Svc Emp Pg.m-S&W 5484.02 Sr Comm Svc Emp Pgm-OCE 5484.03 Sr Comm Svc Emp Pgm-Eqpt 5484.21 Sr Employment Cty S&W Total Sr Comm Sery Employ Prog +++ Dept 481 Elderly Activities 5501 Hawaii County Band 5501.01 Hawaii County Band S&W 5501.02 Hawaii County Band OCE Total Hawaii County Band 5502 West Hawaii Band - 5502.01 West Hawaii Band,S&W Page 25 FY 2021-22 Estimate 0.00 0 2,510 I 0 0 0.00 0 11,913 0 0 0.00 0 10,925 0 0 0.00 0 20,373 0 0 0.00 0 13,875 0 0 0.00 0 6,125 0 0 0.00 37,325 548,988 0 0 1,455,343.75 1,50.0,002' 1,500,000 1,500,000 1,500,000 1,051,045.31 1;158,347. 1,155,782 1,155,782 1,155,782 101,1,0 0.17 134, 327 134,327 134,327 134,327 0.00 2,000 2,000 2,000 2,000 15,053.44 40,000 40,000 40,000 40,000 61,828.60 28,189 28,189 28,189 28,189 24,362.04 40,000 40,000 40,000 40,000 0.00 150,000 0 0 0 0.00 0 750,000 0 0 1,253,389.56 1,552,863 2,150,298 1,400,298 1,400,298 249,795.66 252,178 254,114 254,114 254,114 123,3 01.06 173,976 173, 976 173,976 173,976 0.00 2,160 2,160 2,160 2,160 373,096.72 428,314 430,250 430,250 .430,250 613,231.03 664,866 680,341 680,341 680,341 845,098.02 1,018,471 1,108,499 1,108,499 1,108,499 497, 371.92 114,500 114,500 114,500 114,500 89,114.00 100,000 100,000 100,000 100,000 2,044,814.97 1,897,837 2,00.3,340 2,003,340 2,003,340 282,009.20 337,271 341,189 341,189 341,189 14,222.35 24,588 19,583 19,583 19,583 544.57 450 1,000 1,000 1,000 . 62,105.84 64,867 64,926 64,926 64,926 358,881.96- 427,176 - 426,698 426,698 426,698 4,030,183.21 4,306,190 5,010,586 4,260,586 4,260,586 188,748.76 247,482 246,960 246,960 246,960 2,643.63 3,875 3,875 3,875 3,875 191,392.39 251,357 250,835 250,835 250,835 27,769.41 40,272 38,790 38,790 38,790 E s t i m a t e d Fund 010 General Fund COUNTY OF HAWAII Page 26 05/03/19 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 Total West Hawaii Band, 27,769.41. 40,272 38,790 38,790 38,790 5503 P & R Admin 5503.01 P&R Adm S&W 1,395,597.80 1,489,589 1,573,555 1,573,555 1,573,555 .5503.02 P&R Adm OCE 481,005.03 398,795 372,115 372,115 372,115 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 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 2,565,603 2,565,603 2,565,603 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 3,344,584 3,379,134 3,379,134 5509 Summer/lntersession 5509.01 Summer/lntersession S&W 185,313.32 208,098 245;173 245,173 245,173 5509.02 Summer/lntersession OCE 7,978.99 31,920 31,920 23,700 23,700 5509.25 Summ/lntrssn Class/Actio 122,013.09 175,000 175,000 175,000 175,000 5509.30. r Summer Food Service -Fed 57,304.84 90,000 80,000 80;000 80,000 Total Summer/lntersession 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 7,566 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 E s t i m a t e d Fund 010 General Fund COUNTY OF-HAWAPI Page 27 05/03/19Expenditures 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 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 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 24991,88.19 250,655 233,310 233,310 233,310 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 5519.78EAD Youth Dev-QLT Contrib 2;180.46 0 . 0 0 0 5519.79 ERS Section Activities 114,508.26 170,000 170,000 170,000 170,000 551,19.91 EAD Special. Programs S&W 29,289.82 34,347 0 0 0 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. ElderlyActivAdmin/Rec 662,831.67 710,474_ 663,544 668,495 675,493 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 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 43,336 43,336 43,336 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 1,197,880 1,197,890 1097,890 +++ Dept 671 Environmental Mgmt 1,115,148:78 1,212,065 1,197,880 1,197,890 1,197,890 5801 Trans To Other Funds 5801.31 Trans To Sewer Fund 2,268,837.00 2,987,914 2,586,419 2,586,419 2,586,419 5801.32 Trans To Housing Fund 1,173,675.00 2,012,389 2,283,619 2,283,619 2,283,619 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 19,862,687 19,826,387 19,826,387 5801.36 Trans To Golf Course Fnd 542,954.00 580,368 650,205 650,205 650,205 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 6,614,000 7,027,800 7,068,800 5801.53 Tr to Budget Stabilization Fund 250,000.00 250,000 250,000 250,000 2501000 5801.55 Tr to Pub Acc/Op Sp Pres Maint Fnd 754;247.68. 792,500 826,750 878,475 883,600 0 Estimated Fund 010 General Fund COUNTY of HAWAI'I Page 28 05/03/19 Expend i t u res 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 Total Trans To Other Funds 5803 Trans To Debt Svc 5803.01 Int On GO Bonds -County 580302 Gen Ser Bond Red -County Total Trans To Debt Svc +++ Dept 801 Interdepartment 5901 Retirement & Pensions 5901.04 County Pensions 5901.05 County Pensions - Bonus 5901.06 County Pensions -Post Ret Total Retirement & Pensions' 5902. Employee Benefits & FICA 5902.09 Post -employment Benefits 5902.15 Health Benefits 5902.17 Retirement Benefits 5902.20 Employer FICA Total Employee Benefits&.FICA +++ Dept . 901 Pensions & Contribs ( 5911 Miscellaneous 5911.03 Vacation Pay 5911.04 Prov Compensation Adj-G 5911.24 Sundry Refund 5911.70 Prov For Reallocation -G 5911.86 Workers Comp - G 5911.91 Unemp Comp - G Total Miscellaneous 5912 Miscellaneous 5912.21 Misc Ins Claims & Judgmt 5912.42 Pub Saf Disaster/Emerg-G 5912.71 Charter Commission. Total Miscellaneous 5913 Miscellaneous Total Miscellaneous +++ Dept 911 Miscellaneous 5933 Block Grant Total Block Grant 5934 Block Grants Total Block Grants 30,806,499:14 32,494,941 33,323,680 • 33,752,905 33;799,030 18,666,678.00 201347,377 18,4123328 21,196,309 18,564,359 30,462,835.00 28,656,331 26,467,219 32,981,441 32,694,532 49,129,513.00 49,003,708 44,879,547 54,177,750 51,258,891 79,936,012.14 81,498,649 78,203,227 87,930,655 85,057,921 25,855.08 27,000 .27,000 27,000 27,000 20,654.07 25,000 25,000 25,000 25,000 12,299.29 13,000 13,000 13,000 13,000 58,808.44 65,000 65,000 65,000 65,000 14,845,490.86 39,806,000 41,536,000 42,991,000 44,281,000 31,307,205.48 16,000,000 18,636,000 19,629,000 22,464,000 35,864,607.33 431000,000 53,562,060 59,370,000 60,870,000 6,196,816.56 7,200,000 7,470,000 7,470,000 71470,000 88,214,120.23 106,006,000 121,204,000 129,460,000 135,085,000 88,272,928.67 106,071,000 121,269,000 129,525,000 135,150,000 0.00. 755,000 755,000 755,000 755,000 0.00 369,000 6,459;324 6,459,324 6,459,324 - 0.00 .15,000 15,000 15,000 15,000 0.00 35,000 35,000 35,000 35,000 2,020,952.35 2,203,500 2,203,500 2,203,500 2,203,500 181,610.92 275,000 275,000 275,000 275,000 2,202,563.27 3,652,500 9,742,824 .9,742,824 9,742,824 83,993.01 1,250, 000 1,256,000 1,250,000 1,250,000 194,930.80 250,000 250,000 250,000 250,000 0.00 8,000 20,000 30,000 0 278,923.81 1,508,000 1,520,000 1,530,000 1,500,000 0.00 0 0 0 0 2,481,487.08 5,160,500 11,262,824 11,272,824 11,242,824 0.00 0 0 0 0 0.00 0 0 0 0 E s t i m t e d Fund 010 General Fund COUNTY OF HAWAII Page 29 05/03/19 Expendia tures 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 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 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 Hmis 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 773211.75 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 382,919,801.97 419,431,046 443,330,666 459,067,573 461,565,569 PART B ..el H I G HI W-- A Y- F U NDI COUNTY OF HAWAI'I Page 30 05/03/19 Estimated Fund 020 Highway Fund Year 2019-20 Revenues i FY 2017-18 FY 2018719 FY 2019-20 FY 2020-21 FY 2021-22 Base.El 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 133696,868.48 17,151,903 23,209,658 23,524,365 23,524,365 3106 Gross Receipts Bus Taxes 3106.61 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 i 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 OF HAWAII Page 31 COUNTYYear 05/03/19 E s t i m a t e d Fund 020 Highway Fund 019-20 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 56,600 50,000 ++ Disp Of Fixed Assets 117,545.11 25,000 70,000 70,000 70,000 3607 Contrib From Priv Sres +++ Contrib From Priv Sres 0.00 0 0 0 0 3609' Reimbursemts & Transfers 3609.10 Fund Bal From Prev Year . 0.00 3,200,000 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 2481221.18 5001000 410,000 410,000 410,000 +++ Reimbursemts & Transfers 257,021:18 3,700,000 3,113,340 3,1263216 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 71594.18 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 Highway Fund 37,522,179.50 42,036,903 47,827,998 48,155,581 48,169,081 ' f E s t i m a t e dCOUNTY OF HAWAII Page 32 Expenditures 05/03/19 Fund 020 Highway Fund 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 5183 Engineering Division 5183.04 Highway Engineering S&W 0.00 88,248 509,948 509,948 509,948 5183.05 Higway Engineering OCE 0.00 0 285,700 281,700 281,700 5183.07 Higway Engineering Equip 0.00 0 98,600 4,300 4,300 Tota/ Engineering Division 0.00 88,248 894,248. 795,948 795,948 +++ Dept 183 Engineering Division 0.00 88,248 894,248 795,948 795,948 5207 So Hilo Police 520.7.21 HPD Traffic Enf Unit-Hilo-S&W 0.00 0 658,301 658,301 658,301 5207.22 HPD Traffic Enf Unit -Hilo -OCE 0.00 0 _ 36,000 36,000 36,000 Total So Hilo Police 0.00 0 694,301 694,301 694,301 5212 Kona Police 5212.61 HPD Traffic Enf Unit-Kona-S&W .0.00 0 595,714` 595,714 595,714 5212.62 HPD Traffic Enf Unit -Kona -OCE 0.00 0 28,806 28,800, 28,800 Total Kona Police 0.00 0 624,514 624,514 624,514 +++ Dept 201 Police 0.00 0 1,318,815 1,318,815 1,318,815 5231 Constr Inspctn 5231.32 Bridge Insp 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 3,143,355 3,143,355 3,143,355 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 4,038,111 4,249,798 4,263,298 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 9,938,757 10,150,444 10,163,944 +++ Dept 281 Traffic 8,363,907.33 9,232,362 9,938,757 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 Maint Admin OCE 191,372.87 1,060,605 1,195,666 1,362,866 1,362,866 5301.06 Highway Maint Admin 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 .00E 612,747.23 706,150 984,700 779,700 779,700 5301.21 N Hilo/Hamakua S&W 735,791.26. 831,785 849,789 862,665 862,665 5301.22 N Hilo/Hamakua OCE 277,509.62 274,509 366,800 349,800 349,800 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 -336,400 432,300 397,800 397,800 Estimated Fund 020 Highway Fund COUNTY OF HAWAII Page 33 05/03/19 g 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 5301.41 N & S Kona Rd S&W 5301.42 NAS Kona Rd OCE 5301.51 Kau Road S&W 5301.52 Kau Road OCE 5301.61 Puna Road S&W 5301.62 Puna Road OCE 5301.76 Roadside Maintenance Svc Total Highway Maint 5302 Highway Maint Total_, Highway Maint +++ Dept 301 Highway & Streets 5316 Hiway Mass Transit 5316.02 Hwy Mass Transit OCE Total Highway Mass Transit +++ Dept .311 Mass Transit 5331 Roads in Limbo 5331.02 Roads in Limbo OCE Total Roads in Limbo +++ Dept 331 Roads in Limbo 5441 Schools Total Schools +++ Dept 441 Schools 5801 Trans To Other Funds 5801.34 , Trans to Cap Proj Fund Total Trans To Other Funds 5802 Fringe Reimb Total Fringe Reimb 5912 Miscellaneous Total Miscellaneous +++ Dept 801 Interdepartment 5902 Employee Benefits & FICA 5902.15 Health Benefits 5902.17 Retirement Benefits 5902.20 FICA Employer Share Total Employee. Benefits & FICA ++ Dept 901 Pensions & Contribs 922,265.10 1,318,956 221,841`.45. 327,850 530,435.77 522,142 167,'010.37 163,942 1,310,589.11 1,404,840 3503703.00 399,435 781, 519.60. 2,495, 252 9, 891,153.05 14,085,993 0.00 0 9,891,153.05 14,085,993 7,524,112.41 9,200, 000 7,524,112.41 9,200, 000 7,524,112.41 9,200, 000 1,346,436 1,366, 620 1,366,620 424,250 .349,350 349,350 534,034 542,818 542,818 237,662 212,662 212,662 1,435,468 1,458,892 1,458,892 593,335 449,735 449,735 2,592,252 2,543,552 2,543,552 16, 556,293 16,292,489 16,292,489 0 0 0 16,556,293 r 16,292,489 16.,292,489 I 7,447,185 7,447,185 7,447,185 7,447,185 7,447,185 7,447,185 7,447,185 7,447,185 7,447,185 283759.53 400,000 400,000 400,000 400,000 28,759.53 400,000 400,000 400,000 400,000 28,759.53 400,000 400,000 400,000 400,000 0.00 0 0 0 0 0.00 0 0 0 0 3,500,000.00 3,700,000 3,900,000 3,700,000 3,70U;000 3,500,000.00 3,700,000 3,900,000 3,700,000 3,700,000 0.00 0 0 0 0 0.00 0 0 0 0 3,500,000.00 3,700,000 3,900,000 3,700,000 3,700,000 1,082,574.76 1,400,000 1,700,000 4,700,000 1,700,000 1,747,142.43 1,800,060 2,634,000 2,634,000 2,634,000 669,509.37 775,000 975,000 975,000 975,000 3,499,226.56 3,975,000 5,309,000 5,309,000 5,309,000 3,499,226.56 3,975,000 5,309,000 5,309,000 5,309,000 E -s t i mated Fund 020 Hi hwa Fund 9 y COUNTY OF HAWAII Page 34 05/03/19 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 5911 Miscellaneous 5911`.03 Vacation Pay -H 0.00 50,000 50,000 50,000 50,000 5911.05 Prov -Compensation Adj-H 0.00 100,000 200,000 200,000 200,000 5911.86 Workers Comp 483,513.42 700,000 700,000- 700,000 700,000 Total Miscellaneous 483,513.42 850,000 9501000 950,000 950,000 5912 Miscellaneous 5912.43 Pub Saf Disaster/Emerg-H 643,166.80 500,000 1,072,000 1,750,000 1,750,000 Total Miscellaneous 643,166.80 500,000 1,072,000 1,750,000 1,750,000 5913 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++ Dept 911 Miscellaneous 1,126,680.22 1,350,000 2,022,000 2,700,000 2,700,000 Highway Fund 33,936,398.60 42,036,903 47,827,998 48,155,581 48,169,081 PART C GENERAL EXCIS,-j'E TAX FUND COUNTY OF HAWAII Page 35 05/03/19 E s t i m a t e d 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.El` Account Description Actual Budget Estimate Estimate Estimate 3100 Taxes 3110 Excise Taxes 3110.01 GET Surcharge 0:00 0 32,000,000 32,000,000 32,000,000 +++ Excise.Taxes 0.00 0 32,000,000 32,000,000 32,000,000 **** Taxes 0.00 0 32,000,000 32,000,000 32,000,000 General Excise Tax Fund 0.00 0 32,000,000 32,000,000 32,000,000 Estimated Fund 025 General Excise Tax Fund COUNTY OF HAWAI'I '-dye 00 05/03/19 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 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 5,873,101 5;873,101 5,873,101 5315.06 GET Mass Transit Equipt 0.00 0 4,314,064 4,264,564 4,038,964 Total GET Mass Transit 0.00 ' 0 11,235,956 411186,456 10,960,856 +++ Dept 311 Mass. Transit 0.00 0 11,235,956 11,186,456 10,960,856 5801 Trans To Other Funds 5801.57 Trans to Cap Proj Fund -GET 0.00 0 12,660,000 12,660,000 12,660,000 Total Trans To Other Funds 0.00 0 12,660,000 12,660,000 12,660,000 5803. Trans To Debt Svc 5803.01 Int On GO Bonds -County 0.00 0 2,000,000 2,000,000 2,000,000 5803.02 Gen Ser Bond Red -County 0.00 0 5,600,000 5,600,000 5,600,000 Total Trans_To Debt Svc 0.00• 0 7,600,000 7,600,000 7,600,000 +++ Dept 801 Interdepartment . 0.00 0 20,260,000 20,2.60,000 20,260,000 5902 Employee Benefits & FICA 5962.15 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 5911.26 Prov Compensation Adj-GET 0.00 0 34,044 34,044 34,044 5911.86 WorkerS Comp. - G 0.00 0 25,000 25,000 25,000 Total Miscellaneous 0.00 0 59,044 59,044 59,044 5912' :. Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++ Dept 911 Miscellaneous 0.00 0 59,044 59,044 59,044 General Excise Tax Fund - 0.00 0 32,000,000 32,000,000 32,000,000 P -)ART D SE---,-/,WE---l-/,,R FUND COUNTY OF HAWAII Page 37 - 05/03/19Fund Estimate .d 030 Sewer 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 .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 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 1983200 268,000 305,500 335,400 3406.04 Kapehu Sewer Charges 12,158.59 9,100 19,800 211400 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 361900 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 Prev Year 0.00 1,077,999 2,163,855 0 0 3609.11 Transfer From Gen Fund 2,268,837.00 2,987,914 2,586,419 4,637,071 3,422,313 3609.12 Fd Bal Res For Repl Fund 0.00 1,083,507 19434;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 6,389,655 4,842,071 3,627,313 3611 Sundry & Misc E s t i m a t d COUNTY OF HAWAII Page 38 05/03/19 e Fund 030 Sewer Fund Revenues 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 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 6,389,655 4,842,071 3,627,313 Sewer Fund 9,731,264.84 12,888,620 15,746,855 15,776,303 15,778,945 E s t i m a t e d Fund 05/03/19Expenditures 030 Sewer Fund COUNTY OF HAWAII Year 2019.-20 Page 39 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base. El Account Description Actual Budget Estimate Estimate Estimate .5631Wastewater 5631.01 Wastewater S&W 3,095,491.06 3,784,773 4,197,282 4,467,799 4,469,859 . 5631.02 Wastewater OCE 4,597,883.84 60850,212 8;260;803 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 103862,820 13,243,750 13,049,911 13,051,971 i 5912 Miscellaneous Total Miscellaneous 0.00 ' 0 0 0 0 +++ Dept 631 Wastewater 8,009,718.09 ., 10,862,820 13,243,750 13,049,911 13,051,971 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 7131800 918,932 1,067;427 1,067,888 5902.20 FICA Employer Share 224,870.48 288,500 317,741 340,245 340,366 Total Employee Benefits & FICA 1,054,319.51 1,445,800, 1,821,505 2,044,792 11045,374 +++ Dept 901 Pensions & Contribs 1,054,319.51 1,445,800 1,821,505 2,044,792 2,045,374 5911 Miscellaneous 5911.49 Prov -Compensation Adj-S 0.00 0 101,600 101,600 101,600 5911.86 Workers Comp 71,700.41 80,000 80,000 80,000 80,000 Total Miscellaneous 71,700.41 80,000 1813600 181,600 181,600 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 264,203.75 580,000 681,600 681,600 681,600 Sewer Fund 9,328,241.35 12,888,620 15,746,855 15,776,303 15,778,945 PART E SHORT TE---l-/.RMJ VACATION RENTAL ENFORCEMENT FUND L Q COUNTY OF HAWAII Page 40 05/03/19 E s t i m a t e d 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.El 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 1, 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 L Q COUNTY OF HAWAI'I Page 41 05/03/19 E s t i m a t e d Fund 035 ST Vacation Rental EnforcemerYear 2019-20 Expenditures FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base.El Account.Descriotion Actual Rurinat Fctimata Estimate Fstimata 5146 ST Vacation Rental Enforcement 5146.01 ST Vac Rent Enf S&W 5146.02 ST'Vac Rent Enf OCE 5146.06. ST Vac Rent Enf Equip Total ST Vacation Rental Enforcem. +++ Dept 141 Planning 5902 Employee Benefits & FICA 5902.15 Health Benefits . 5902.17 Retirement Benefits 5902.20 FICA Employer Share Total Employee Benefits & FICA +++ Dept 901 Pensions & Contribs 5911 Miscellaneous 5911.27 Prov Compensation Adj-STV Total Miscellaneous +++ Dept 911 Miscellaneous ST Vacation Rental Enforcement Fund 0'.00 0 300,000 300,000 300,000 0.00 0 234,400 134,400 134,400 0.00 0 138,450 0 0 0.00 0 672,850 434,400 434,400 0.00 0 672,850 434,400 434,400 0.00 0 65,500 71,500 71,500 0.00 0 69,000 75,000 80,500 0.00 0 22,900 22,900 22,900 0.00 0 157,400 169,400 174,900 0.00 0 157,400 169,400 174,900 0.00 0 15,600 15,600 15,600 0.00 0 15,600 15,600 15,600 0.00 0 15,600 15,600 15,600 0.00 0 845,850 619,400 624,900 PART F CEMJE--l-/,,TE--l-/,,RY FUND COUNTY OF HAWAII Page 42 05/03/19 E s t i m a t e d Fund 050 Cemetery 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 3609 Reimbursemts & Transfers +++, Reimbursemts & Transfers 0.00 0 0 0 0 l 3611 Sundry & Misc 3611.11 Alae Cemetery Plot Sales 11,250.00 .10,000 10,000 10,000 10,00.0 +++ Sundry & Misc 11,250.00 10,000 10,000 100000 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 Estimated Fund ` 050 Cemete Fund COUNTY OF HAWAII 1 Page 43 05/03/19 ,Expenditures Year 2019-20 FY 2017-18 FY 201.8-19 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 B I K E W-- AY F-1u1ND COUNTY OF HAWAII Page 44 Estimated 05/03%sma 19 Fund 060 Bikeway Fund, Year 2019-20 Revenues FY 2017-18 FY 2018-19 FY 201.9-20 FY 2020-21 FY 2021-22 Base.El Account Description Actual Budget Estimate Estimate _Estimate 3200 Licenses & Permits 32017 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 Prev 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 Estimated Fund 060 Bikeway Fund y COUNTY OF,HAWAIT Page 45 05/03/19 Expenditures Year 2019-20 FY 2017-18 FY 2618-19 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 COUNTY OF HAWAII Page 46 Estimated 05/03/19 Fund 070 Beautification Fund Year 2019-2b 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 . 3201.31 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 Prev 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;950 202,950 202,950 202;950 Beautification Fund 198,490.00 393,950 393,950 393,950 393,950 E s t i m a t e d Fund 070 Beautification Fund COUNTY OF HAWAII Page 47 05/03/19 Expend i t u res 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 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 3,841.98 103,656 103,650 103,650 103,650 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 6 +++ Dept .801 Interdepartment 0.00 0 0 0 0 Beautification Fund 273,781.54 393,9501- 393,950 393,950 393,950 PART I 1 'El", 1. --'POSAL FUND � HICIX, DIS -a COUNTY HAWAII Page 48 05/03/19 E s t i ma t e d Fund 075 Vehicle Disposal Fund P Year 20011 9-20 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 3201.50 Vehicle Disposal Fee 2,382,252.00 2,280,000 2,300,0.00 2,300;000 2,300,060 +++ Business Lic & Permits 2,382,252.00 2,280,006 2,300,000, 293009000 2,300,000 **** Licenses &Permits2,382,252.00 2,280,006 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 Prev Year 0.00- 1,151,180 1,064,410 1,251,410 1,251,410 +++ Reimbursemts & Transfers 0.00 1,151,180 11064,410 1,251,410 1,251,410 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 1,085,610 1,272,610 1,272,610 Vehicle Disposal Fund 2,422,754.39 3,453,780 3,387,610 3,574,610 3,574,610 s t i m a t e d Fund 075 Vehicle. Disposal Fund COUNTY OF HAWAII Page 49 05/03/19E 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 5641Vehicle 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 2,775,150 2,775,150 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 2,901,510 2,901,510 +++ Dept 641 Vehicle Disposal 1,443,531.64 3,165,780 2,901,510 2,901,510 2,901,510 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 •90,000 100,000 100,000 5803.12 Gen Ser Bond Red-Veh Disp 0.00 150,000 325,000 500,000 500,000 Total Trans To Debt Svc 0.00 225,000 415,000 600,000 600,000 +++ Dept 801 Interdepartment 0.00 225,000 415,000 600,000 600,000 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 91600 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 5911.47 Prov Comp Adj - Veh Disp 0.00 0 6,500 6,500 6,500 5911.86 Workers Comp 0.00 2,000 2,000 2,000 2,000 Total Miscellaneous 0.00 2,000 8,500 8,500 8,500 5913 Miscellaneous Total Miscellaneous 0.00 0 0 1 0 0 +++ Dept 911 Miscellaneous 0.00 2,000 8,500 8,500 8,500 Vehicle Disposal Fund 1,481,596.79 3,453,780 3,387,610 3,574,610 3,574,610 In) r RT i -A SOLID WASc,(-)TE--l-',, FUND 05/03/19 Estimated Fund 085 Solid Waste Fund COUNTY OF HAWAII Page 50 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 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 Sres +++ Contrib From Priv Sres 0.00 0 0 0 0 3609 Reimbursemts $ Transfers -3609.10 Fund Bal From Prev Year 0.00 4,385,252 3,797,857 0 0 3609.11 Transfer From Gen Fund 19,483,277.00 199281,770 19,862,687 24,899,966 24,456,687 +++ Reimbursemts 8 Transfers 19,483,277.00 23,667,022 23,660,544 24,899,966 24,456,687 361.1 Sundry & Misc 3611.04 Sundry Revenues -Curr Yr 1,766.79 0 0 0 0. 05/03/19 E s t i m a t e d Fund 085 Solid Waste Fund COUNTY OF HAWAII Page 51 Year 2019-20 R.evenues FY 201.7-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base.El 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 204,625.00 226,104 226,104 226,104 226,1'04 +++ Sundry & Misc 213,020.61 226,104 226,104 226,104 226,104 **** Miscellaneous Revenue 19,709,262.61'- 23,893,126 23,886,648 25,126,070 24,682,791 Solid Waste Fund 31,530,874.37 36,077,155 36,734,531 38,173,953 37,930,674 05/03/19 Estimated Fund 085 Solid Waste Fund COUNTY OF HAWAII Year 2019-20 Page 52 E x p e n d i t ur e s FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base.El Account Description Actual Budget - Estimate Estimate Estimate 5604 Landfills 5604.01 Landfills S&W 5,718,255.36 5,817,867 5,974,119 6,055,354 61058,722 5604.02 Landfills OCE 4,843;297.11 6,163,008 6,005,111 6;242,988 5,9883888 5604.06 Landfills Eqpt 859522.36 48,250 11,500 11,500 11,500 5604.51 P -Hutu W.HI L -Fill S&W 649,473.86 645,596 896,613 907,523 907,976 5604.52 P-Hulu W.HI L -Fill OCE 8,677,351.34 12,001,860. 12,325,348 123995,348 12,995,348 Total Landfills 19,973,900.03 24,676,581 25,212,691 26,212,713 25,962,434 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 1173730 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 7,066,660 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 71301,040 +++ Dept 601 Solid Waste 26,543,997.33 329723,086 32,968,214 34,243,636 33,993,357 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 1,572,687 1,731,687 1,736,687 5902.20 FICA Employer Share 476,014.86 526,738. 547,280 552,280 554,280 Total Employee Benefits & FICA 2,450,675.13 2,683,069 2,974,367 31138,367 3,145,367 +++ Dept 901 Pensions & Contribs 2,450,675.13 2,683,069 2,974,367 3,138,367 3,145,367 - 5911 Miscellaneous 5911.03 Vacation Pay -SW 0.00 30,000 30,000 30,000 30,000 5911.46 Prov For Comp Adj - Sw 0.00 0 120,950 120,950 120,950 5911.86 Workers Comp 544,282.28 641,000 641,000 641,000 641,000 Total Miscellaneous 544,282.28 671,000 7915950 791,950 791,950 5913 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++ Dept 911. Miscellaneous 544,282.28 671,000 791,950 791,950 791,950 05/03/19 Est i mated Fund 085 Solid Waste Fund COUNTY OF HAWAII Page 53 Year ear 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 Solid, Waste Fund 29,538,954.74 36,077,155 36,734,531 38,173,953 37,930,674 i GOIX' COURSE FUND COUNTY OF HAWAII Page 54 05/03/19 E s t i m a t e d Fund 090 Golf Course 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 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 Prev Year 0.00 56,249 0 0 0 3609.11 Transfer From Gen Fund 542,954.00 580,368 650,205 626,929 626,929 +++ Reimbursemts & Transfers 542,954.00, 636,617 650,205 626,929 626,929 3611 Sundry & Misc +++ Sundry & Misc 0.00 0 0 0 0 **** Miscellaneous Revenue 542,954.00 636,617 650,205 626,929 626,929 Golf Course Fund 1,195,748.00 1,422,217 1,502,482 1,519,929 1,519,929 COUNTY OF HAWAII Page 55 05/03/19 Est i m a t e.d Expenditures Fund 090 Golf Course f and 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 5561.02 Golf Course OCE 5561.06 Golf Course Eqpt Total . Golf Course +++ Dept 561 Golf Course 5802 Fringe Reimb Total Fringe Reimb. 5803 Trans To Debt Svc Total Trans To Debt Svc +++ Dept 801 Interdepartment 5902 Employee Benefits & FICA 5902.15 Health Benefits 5902.17 Retirement Benefits 5902.20 _ FICA Employer Share Total Employee Benefits & FICA +++ Dept 901 Pensions & Contribs 5911 Miscellaneous 5911.45 Prov For Comp Adj-GC 5911.86 Workers Comp Total Miscellaneous 5913 Miscellaneous Total Miscellaneous +++ Dept 911 Miscellaneous Golf Course Fund 846,297.98 875,177 891,370 891,370 891,370 138,364.92 191,756 202,184 201,804 201,804 0.00 50 50 50 50 984,662.90 1,066,983 1,003,604 1,093, 224 1,093,224 984, 662.90 1,066,983 1,093,604 1,093,224 1,093,224 0.00 0 t 0 0 0 0.00 0 0 0. 0 0.00 0 0 0 0 104,527.71 118,000 118,000 118,000 118,000 151,663.47 167,234 196,102 213,929 213,929 61,030.20 64,000 64,000 64,000 64,000 317,221.38 349,234 378,102 395,929 395,929 317,221.38 349,234 378,102 395,929 395,929 0.00 0 24,776 24,776 24,776 853.00 6,000 6,000 6,000 6,000 853.00 6,000 30,776 30,776 30,776 0.00 0 0 0 0 853.00 6,000 30,776 30,776 30,776 1,302,737.28 1,422,217 1,502,482 1,519,929 1,519,929 EiEOTHE---,-',,RXAL RE---l'-L----,OCATION COMiMIUNITY BENE,',',F'ITScj-" COUNTY OF HAWAII Page 56 05/03/19 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 6003000 300,000 600,000 600,000 +++ Business Lic &Permits 596,237.34 600,000 300,000 600,000 600,000 **** Licenses & Permits 596,237.34 600,000 300,000 600,000 600,000 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 Prev 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 1,000,000 700,000 1,000,000 1,000,000 , E s t i m a t e d Fund 095 Geotherm Reloc & Commnl�Y Year 20UNTY 20 HAWAII u 19-20 Page 57 05/03/19 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 1,000,000 700,000 1,000,000 1,000,000 Total Geothermal 9,369.48 1,000,000 700,000 1,000,000 1,000,000 +++ Dept 141 Planning 9,369.48 1,000,000 700,000 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 5,556 Geothermal Parks & Recreation Total Geothermal Parks & Recreath 0.00 0 0 0 0 +++ Dept 500 Parks And -Recreation 0.00 0 0 0 0 5801 Trans To Other Funds Total Trans To Other Funds 0.00 0 0 0 0 5802 Fringe Reimb Total , Fringe Reimb 0.00 0 0 0 0 +++ Dept 801 Interdepartment 0.00 0 0 0 0 Geotherm Reloc & Community Benefits 9,369.48 1,000,000 700,000 1,000,000 1,000,000 ro-'A R T M HOUS,'S"ING FUND COUNTY OF HAWAII Page 58 05/03/19 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 3300; Intergovernmental Revenue 3301 Federal Grants 3301.54' Housing Choice Voucher Progi 17,016,298.93 18,725,000 18,539,329 18,539,329 18,539,329 3301.56 HAP Admin 1,619,648.00 1,9431440 2,065,113 2,065;913 2,065,113 3301.58 HAP FSS 66,937.00 66,204 69,000 69,000 69,000 +++ Federal Grants 18,702,883.93 20,734,644 20,673,442 20,673442 20,673,442 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 +++ Federal Grants 0.00 0 0 0 0 3309 Federal Grants ` 3309.61 Lava 2018 FEMA- Fed 67,530.27 0 0 0 0 3309.70 Maintream Voucher Program 0.00 0 100,000 100,000 1.00,000 3309.71 Mainstream Voucher Admin 0.00 0 10,000 10,000 101000 +++ Federal Grants 67,530.27 0 110,000 110,000 110,000 **** 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 - H A P 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 Sres +++ . 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 2,283,619 2,296,275 2,296,275 3609.26 Dept Charges 718,967.02 872,153 996,767 9961767 996,767 3609.52 O/R From Prev Yr -Voucher 0.00 34,634 0 0 0 5 COUNTY OF HAWAII Page 59 05/03/19 E s t i ma t e d Fund 152 Office Of Housin Fund 9 Year 2019-20 Revenues FY 20.17-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base.El Account Description Actual Budget Estimate Estimate Estimate +++ Reimbursemts & Transfers 1,892,642.02 2,919,176 3,280,386 3,293,042 3,293,042 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 4,846,440 4,859,096 4,859,096 Office Of Housing Fund 20,736,093.94 25,054,270 25,647,882 255660,538 25,660,538 5 05/03/19 Estimated Fund COUNTY OF HAWAII Page 60 156 Kulaimano Eldly Hsg 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 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 3600 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 _J 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 05/03/19 Estimate d Fund COUNTY OF HAWAI'I Page 61 158 Ouli Ekahi Housing Fund Revenues . Year 2019-20 Base.El Account Description FY 2017-18 Actual FY 2018-19 Budget FY 2019-20 Estimate FY 2020-21 Estimate FY 2021-22 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 OR From Prev 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 I COUNTY OF HAWAII Page 62 05/03/19 Estimated Fund 152 Office Of Housin Fund g Year 2019-20 Year FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base.El Account Description Actual Budget Estimate Estimate Estimate 5466 Office Of Housing 5466.61 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 604191.16 648,063 790,712 790,712 790,712 5466.06Office 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 18,529,329 18,529,329 18,529,329 5466.31 Mainstream Voucher Program 0.00 0 110,000 110,000 110,000 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 K[kaha 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 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 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 5911.61 Prov -Compensation Adj-Hsng 0.00 0 157,692 157,692 157,692 Total Miscellaneous 0.00 0 157,692 157,692 157,692 5912 Miscellaneous 5912.86 Ulu Wini Repl Reserve Acct 0.00 0 39,571 39,571 39,571 5912.87 Hale Kikaha Rep[ 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 0 210,290 210,290 210,290 Office Of Housing Fund 21,103,064.60, 25,054,270 25,647,882 25,660,538 25;660,538 E s t i ma t e d Fund COUNTY OF HAWAII 156 Kulaimano Eldly Hsg Fund 2019=20 Page 63 05/03/19 Year Year FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base.El 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 319874.73 40,000 30,000 30,000 30,000 5463.10 Kulaimano Security Dep 0.00 4,800 4,800 4,800 4,800 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 05/03/19 Est i mated Fund COUNTY OF HAWAII 158 Ouli Ekahi Housing Fund Year 2019-20 Page 64 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 3233950 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 1 13 TD -'ART N "S"E GEOTHE--,-� MAL AS. -i -c -n -l -T FUND 05/03/19 Estimated Fund 225 Geothermal Asset Fund COUNTY OF HAWAII Year 2019-20 Page 65 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 3201.76 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 I E s t i m a t e d Fund 05/03/19 225 Geothermal Asset Fund COUNTY OF HAWAII Year 2019-20 Page 66 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 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 0 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 Hawai'i shall receive from the United States of America, the State of Hawai'i 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 Hawai'i. 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. A final report, or the final report required by the grantor, shall be submitted to the Council upon completion of each grant program. Pursuant to Section 46-7, Hawaii Revised Statutes, and,Section 13-13(b), Hawaii County Charter, the Mayor is hereby authorized to apply for, receive and expend the funds for the programs identified in SECTION 4. Grant revenues received during Fiscal Year 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: COUNCIL MEMBER, COUNTY OF HAWAII d Hilo, Hawaii Date of Introduction: Date of 1St Reading: Date of 2nd Reading: - Effective Date: Reference: Comm. 117.14