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HomeMy WebLinkAboutBIL 030 Draft 03 2018-2020COUNTY OF HAWAII PART I PROPOSED OPERATING BUDGET FY 2019 - 2020 Bill No. 30, Draft 3 TABLE OF CONTENTS Page PART A - GENERAL FUND Revenues................................................................................................. I Aging...................................................................................................... 18 AnimalControl......................................................................................... 16 Boardof Ethics.......................................................................................... 10 Civil Defense Agency................................................................................ 16 Committee on People with Disabilities......................................................... 18 Committee on Status of Women................................................................. 17 Corporation Counsel................................................................................. 10 County Council (includes County Clerk) ...................................................... 8 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 and 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 COUNTY OF HAWAII ORDINANCE NO. STATE OF HAWAII Bill No. 30 Draft 3 AN ORDINANCE TO ESTABLISH AN OPERATING BUDGET FOR THE COUNTY OF HAWAII 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. p m m m m 2 O a� Z O p m 0 0 m O 0 w Cf)g n p foil c c m IX -I N 0 �. m 0 D - m m rims T 0 p< --j =3 `". m m -I � Q v m X �. d m m m V7 p . 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W o N N Om) W (A)) (Vn z m N N O 9 0 0 0 0 N OJ i t (n 0 X m w -4 m 0 0 0 0 0 w o 0 D La w m O o 0 0 0 O N 0 0 r 0) O 0) A. 0 0 0 0 O A O o VV N T C = r V N N O O Z (00 f00 0 O O O 0 D m O O O O O { W W s N N N T C 0 0 (o A Z -mi 0 0 0 0 O o A A O O A A ii, Nm rnzoin (°Dn o 000 m O O o n m X CO M CD w co C D Z C M T Zi D C to In O A 0 0 -j ZO r D • n CD O uAi co (n b) (n 0 m -i (n C m T (n o OD N O Z O O J O O ao O T Z m 0 m 0 m 0 m o 0 D m r o T O O C 0 0 o Z 0 0 z x K 0 0 0 -< m 0 I I0 I I l0 D m w w rn mcn W W i N Cl) Z> �_ A A O O (D w w 0 0 0 0 9 0 o O o n m w w C D Z C M to In O A 0 0 -j O Z T V V C m T OAD N OD N O) W T U) m T m J V ao O Z O n m 0 m 0 m 0 m o 0 D m r w w rn mcn W W i N Cl) Z> �_ A A O O (D w w 0 0 0 0 9 0 o O o OA T W N D1 A N o O s 4 O a)) co m V O N N N m W N W V N O V O O N O A N O (n 0) D 0 r N W W N --i 0000 A O O O O (O O OJ A 0 0 0 0 au O QI O O C7 O N N O A C O V V C m T OAD N OD N O) W m Qo G) o T O O C 0 frail Z 0 0 O O m O o Z n m rn0 (VO (vD A J C Z m O O V V O OAD co C O m U O O O OA T W N D1 A N o O s 4 O a)) co m V O N N N m W N W V N O V O O N O A N O (n 0) D 0 r N W W N --i 0000 A O O O O (O O OJ A 0 0 0 0 au O QI O O Source COMPARATIVE STATEMENT OF MAJOR SOURCES OF REVENUES - ALL FUNDS Estimated 2018-2019 Amount % Total Taxes 350,791,903 64.6% Licenses and Permits 24,255,721 4.5% Revenue from Use of Money & Property 3,091,671 0.6% Intergovernmental Revenues 75,495,708 13.9% Charges for Services 27,781,292 5.1% Other Revenues 34,344,035 6.3% Fund Balance, Previous Year 27,107,096 5.0% Sub -Total 542,867,426 100.0% Less: Inter -Fund Transfers Solid Waste Fund Sewer Fund Highway Fund Golf Course Fund Housing Fund Total Inter -Fund Transfers Net Revenues 19,281,770 2,987,914 580,368 2,012,389 24,862,441 518,004,985 Estimated 2019-2020 Amount % Total 402,749,658 66.0% 25,195, 084 4.1% 4,255,374 0.7% 79,173,683 13.0% 30,591,799 5.0% 35,120,168 5.8% 33,264,793 5.40Z. 610.350.559 100.0% 19,862,687 2,586,419 650,205 2,283,619 25,382,930 584,967,629 Increase (Decrease) Amount % 51, 957, 755 14.8% 939,363 3.9% 1,163,703 37.6% 3,677,975 4.9% 2,810,507 10.1% 776,133 2.3% 6,157,697 22.7% 67,483,133 12.4% 580,917 (401,495) 0 69,837 271,230 520,489 66,962,644 12.9% 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 Public Safety Highways Health, Education and Welfare Culture and Recreation Sanitation and Waste Removal Debt Service Pension & Retirement Health Fund Miscellaneous Sub -Total Less: Inter -Fund Transfers General Fund Total Inter -Fund Transfers 51,325,313 9.5% 145,643,496 26.8% 30,623,078 5.6% 35,092,105 6.5% 23,054,133 4.2% 47,963,751 8.8% 49,228,708 9.1% 56,746,791 10.5% 59,014,060 10.9% 44,175, 991 8.1% 542,867,426 100.0% 24,862,441 24,862,441 53,567,476 8.8% 154,845,884 25.4% 39,410,234 6.5% 36,200,764 5.9% 24,162,087 4.0% 50,311,354 8.2% 52,894,547 8.7% 69,716,317 11.4% 64,064,082 10.6% 65,177, 814 10.7% 610,350,559 100.0% 25,382,930 25,382,930 Net Expenditures 518,004,985 584,967,629 2,242,163 4.4% 9,202,388 6.3% 8,787,156 28.7% 1,108,659 3.2% 1,107,954 4.8% 2,347,603 4.9% 3,665,839 7.4% 12,969,526 22.9% 5,050,022 8.6% 21,001,823 47.5% 67,483,133 12.4% 520,489 F7n ARQ 66,962,644 12.9% 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 I I 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 II 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 I - Parks Maintenance — Puna Parks and Recreation 1 new position — Recreation Technician II - Recreation — Puna Environmental Management 1 new position — Information Systems Analyst IV - Wastewater - Hilo 1 new position — Geographic Information Systems Analyst I 1 new position — Civil Engineer V 1 new position — Environmental Management Engineer Environmental Management 1 new position — Program Manager - Wastewater - Kona 1 new position — Sewer Maintenance Repairer 1 new position —Wastewater Plant Maintenance Mechanic 2 new positions — Wastewater Treatment Plant Operator IV 1 new position — Plant Electrician/Electronics Repairer Environmental Management 1 new position — Construction Equipment Mechanic - Solid Waste — Pu`uanahulu 1 new position — Projects Coordinator 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 I I 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 Change in Time Element: Parks and Recreation Position # 00-04482 — Pool Lifeguard - Aquatics — N/S Kona (From half-time to full-time) Parks and Recreation Position # 00-03916 — Pool Lifeguard - Aquatics — Puna (From half-time to full-time) Parks and Recreation Position # 00-04544 — Pool Lifeguard - Aquatics — N. Hilo (From 3/5 -time to full-time) Parks and Recreation Position # 00-04042 — Recreation Technician - Recreation — N/S Kona (From 2/5 -time to full-time) Change in Status: Human Resources 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: IDPART A EiENE---,-',,RAL FUND 05/22/19 E s t i m a t e d Fund 010 General Fund Revenues COUNTY OF HAWAII Page 1 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 3100 Taxes 3101 Real Property Taxes '3101.10 Real Property Taxes 3101.14 RPT Penalties 3101.16 RPT Interest +++ Real Property Taxes 3106 Gross Receipts Bus Taxes 3106.11 Public Service Co Tax +++ Gross Receipts Bus Taxes **** Taxes 3200 Licenses & Permits 3201 Business Lic & Permits 3201.01 Vehicle Plate & Tag Fee 3201.03 Vehicle Transfer Fee 3201.05 Misc Vehicle Fees 3201.06 County Vehicle Registration Fe 3201.28 Liquor License Fees 3201.40 Misc Bus. License 3201.42 Taxi Cab Licenses 3201.81 Fireworks License Fees +++ Business Lic & Permits 3202 Non -Bus. Lic & Permits 3202.01 Dog Lic & Tag Fees 3202.03 Building Permits 3202.04 Electrical Permits 3202.05 Plumbing Permits 3202.06 Sign Permits 3202.12 Grade,Grub,Stockpile Fee 3202.20 Disabled Parking Permits 3202.51 Driver Licensing Fees 3202.53 Driver Exam Fees 3202.55 Taxi Permits 3202.57 Comm Driv Lic (CDL) Fees 3202.59 Safety Inspection Fees 3202.61 Police Records Fees 3202.63 M.V. Financial Resp Fees 3202.65 Special Duty Admin Fees 3202.68 Fireworks Permit Fees 3202.69 Sign Variance Fees +++ Non -Bus. Lic & Permits **** Licenses & Permits 3300 Intergovernmental Revenue 3301 Federal Grants 3301.01 Nutrition Program 297,634,797.48 313,500,000 327,200,000 347,890,000 349,940,000 2,173,706.73 1,600,000 1,600,000 1,600,000 1,600,000 1,890,568.99 1,900,000 1,900,000 1,900,000 1,900,000 301,699,073.20 317,000,000 330,700,000 351,390,000 353,440,000 7,611,855.83 8,840,000 8,840,000 8,840,000 8,840,000 7,611,855.83 , 8,840,000 8,840,000 8,840,000 8,840,000 309,310,929.03 325,840,000 339,540,000 360,230,000 362,280,000 371,255.00 339,000 350,000 350,000 350,000 222,125.00 220,000 220,000 220,000 220,000 187,775.00 193,000 193,000 193,000 193,000 2,401,390.50 2,290,000 2,301,450 2,301,450 2,301,450 1,977,668.15 1,998,601 2,026,329 2,026,329 2,026,329 2,795.00 1,500 2,000 2,000 2,000 26,940.00 25,000 25,000 25,000 25,000 29,500.00 42,000 42,000 42,000 42,000 5,219,448.65 5,109,101 5,159,779 5,159,779 5,159,779 19,813.80 20,000 20,000 20,000 20,000 1,597,948.79 1,800,000 1,850,000 1,850,000 1,850,000 379,603.50 350,000 360,000 360,000 360,000 167,107.00 150,000 1653000 165,000 165,000 1,925.00 2,500 2,500 2,500 2,500 3,313.48 3,000 3,100 3,100 3,100 15,144.00 10,000 10,000 10,000 10,000 1,103, 872.00 1,318,840 1,318,840 1,318,840 1,318,840 50,790.00 26,700 30,700 30,700 30,700 1,720.00 2,150 1,800 1,800 1,800 48,470.00 56,395 46,330 46,330 46,330 291,386.80 283,000 283,000 283,000 283,000 18, 756.96 19,800 19,800 19,800 19,800 69,084.00 52,735 52,735 52,735 52,735 38,435.46 110, 000 110,000 110,000 110,000 65,705.00 47,000 47,000 47,000 47,000 300.00 500 500 500 500 3,873,375.79 4,252,620 4,321,305 4,321,305 4,321,305 9,092,824.44 1 9,361,721 9,481,084 9,481,084 9,481,084 520,658.03 743,278 743,278 743,278 743,278 COUNTY OF HAWAI'I Page 2 05/22/19 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 FY 2019-20 Estimate Year 2019-20 FY 2020-21 Estimate FY 2021-22 Estimate 3301.04 Area Plan On Aging 449,915.82 11021,000 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 396,401.00 364,447 441,762 455,430 470,065 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 3301.38 Wild Life -In Lieu Of Tax 68,393.00 50;000 50,000 50,000 50,000 3301.80 Violent Crimes Unit 50,000.00 50,000 50,000 50,000 50,000 3301.91 H O M E Program 2,058,522.00 0 0 0 0 3301.99 Victims Of Crime Act -94,482.00 1,050,752 1,108,435 1,050,752 1,050,752 +++ Federal Grants 6,794,814.26 4,243,917 4,568,229 4,524,214 4,538,849 3302 Federal Grants 3302.01 Young Driver DUI Deter 0.00 25,000 0 0 0 3302.03 Speed Enforcement 147,199.01 171,036 150,000 150,000 150,000 3302.06 Nutrition Services Incentive Pc 45,553.00 100,000 100,000 100,000 100,000 3302.30 Organized Crime Drug Enf T -FC 0.00 50,000 0 0 0 3302.36 Violence Against Women 54,137.00 59,000 59,000 59,000 59,000 3302.37 Sex Assault Nurse Coord 0.00 55,000 55,000 55,000 55,000 3302.53 Local Emerg Ping Comm 0.00 16,000 16,000 16,000 16,000 3302.56 Occupant Protection Pgm 76,733.20 79,000 90,000 90,000 90,600 3302.76 Summer Food Service 57,304.84 90,000 803000 80,000 80,000 3302.98 HI Impact Grant 182,000.00 182,000 390,100 300,000 300,000 +++ Federal Grants 562,927.05 827,036 940,100 850,000 850,000 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 0.00 150,000 150,000 156,000 150,000 +++ Federal Grants 223,386.03 557,020 617,000 617,000 617,000 3304 State Grants 3304.01 State Grants -In -Aid (TAT) 19,158,000.00 19,158,000 19,158,000 19,158,000 19,158,000 3304.02 State EMS 17,099,710.00 16,830,274 16,830,274 16,830,274 16,830,274 3304.03 Career Criminal Program 427,060.00 650,000 673,743 650,000 650,000 3304.04 Nutrition Program 272,395.90 180,654 272,395 272,395 272,395 3304.06 Area Plan On Aging 1,981,648.90 2,196,392 2,190,000 2,190,000 2,190,000 3304.08 HPHA - In Lieu of Taxes 112,403.00 25,000 25,000 25,000 25,000 3304.23 Witness Security & Prot 0.00 35,000 35,000 35,000 35,000 3304.53 PMVI Program Income 216,713.29 285,156 559,691 559,691 559,691 3304.56 C D L Program Income 369,849.77 379,591 459,733 459,733 459,733 3304.87 State MV Wght Tax 318,380.52 350,433 242,372 242,372 242,372 3304.91 Victim/Witness Assist 84,033.00 112,144 117,349 112,144 112,144 05/22/19 Base.El Estimated 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 330519 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 1,223,538 1,223,538 1,223,538 3305.69 Rainbow Dr Grounds Maint 4,988.72 5,400 5,400 5,400 5,400 3305.74 Dept of Health - Tobacco Sting 8,132.31 12,000 12,000 12,000 12,000 3305.77 Driver License Program Income 207,077.11 139,425 191,099 191,099 191,099 3305.84 LFA Control - Dept of Ag -225,000.00 0 0 0 0 3305.93 HI PD Speed Equipment 61,000.00 0 0 0 0 3305.94 Agricultural Crimes Project 0.00 92,000 113,648 113,648 113,648 3305.95 Juv Intake & Assess Ctr 210,000.00 210,000 210,000 210,000 210,000 3305.96 N 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 3,428,082 3,428,082 3,428,082 3306 State Grants 3306.05 Lava 2018 - State 888,827.14 0 0 0 0 3306.07 DBEDT Social Trans. Gnt 0.00 0 750,000 0 0 +++ State Grants 888,827.14 0 750,000 0 0 3308 Federal Grants 3308.06 SAFE Standby Pay 0.00 55,000 55,000 55,000 55,000 3308.08 SAFE Training 0.00 25,000 25,000 25,000 25,000 3308.17 Aggressive Driving Project 0.00 90,000 0 0 0 3308.18 Justice Assistance Grant 2007 0.00 93,000 0 0 0 3308.19 Traffic Safety Trng Project 98,983.74 140,000 150,000 140,000 140,000 3308.42 Multi -Hazard Mitigation -Fed 0.00 0 153,000 0 0 3308.65 Sexual Asslt Exam & DNA Anal 53,205.00 0 55,000 55,000 55,000 3308.73 Distracted Driving Project 54,443.68 58,000 65,000 65,000 65,000 3308.79 Hawaii Airport Task Force (HAT -17,753.00 0 0 0 0 3308.88 BI Juv Intake & Assmt Ctr-BIJI) 200,000.00 200,000 200,000 200,000 200,000 3308.93 Enf St Law Proh Alcohol Sales 0.00 12,000 0 0 0 3308.95 Improve Forensic Services 50,460.00 30,000 55,000 55,000 55,000 +++ Federal Grants 439,339.42 703,000 758,000 595,000 595,000 3309 Federal Grants 3309:06 Sec 5309 Capital Grt FY14-15 -27,074.00 0 0 0 0 3309.08 State Homeland Sec Pgm FY 1: -92,575.28 0 0 0 0 3309.17 State Homeland Sec Pgm FY 11 -460,000.00 0 0 0 0 3309.20 COPS 2014 Grant 0.00 250,000 0 0 0 3309.22 Federal Grants - SAFE Progran 155,331.00 52,000 55,000 55,000 55,000 3309.25 DOH Complete Streets 9,700.00 0 0 0 0 3309.31 Sec 5309 Cap Grant FY 16-17 380,000.00 0 0 0 0 3309.33 Hawaii Narcotics Task Force 0.00 62,500 50,000 50,000 50,000 3309.34 HI Fugitive Task Force - US Mai 6,912.96 12,000 12,000 12,000 12,000 COUNTY OF HAWAII Page 4 05/22/19 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 FY 2019-20 . Estimate Year 2019-20 FY 2020-21 Estimate FY 2021-22 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. 11,0,000 '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 FY17-18 1,119,817.00 0 0 0 0 3309.46 State Homeland Sec Pgm FY 11 0.00 600,000 .0 0 0 3309.47 Sec 5309 Capital Grt FYI 8-19 0.00 880,000 0 0 0 3309.48 Fed Transit Admin FY18-19 0.00 985,200 0 0 0 3309.49 USSS Electronic Crimes Tsk Fc 0.00 15,000 15,000 15,000 15,000 3309.50 Child Exploit Tsk Fce 24,000.00 0 0 0 0 3309.51 2018 Hsg Trust Fnd Gnt 1,425,000.00 0 0 0 0 3309.52 Child Passenger Safety Prog 13,340.00 0 0 0 0 3309.53 Hwy Sfty Gnt-Cordless Extricat 35,000.00 0 0 0 0 3309.55 HI DOH SNAP Food Systems 0.00 49,900 49,900 49,900 0 3309.57 Stwd Multi-Juris Drug Tsk Fce 45,334.00 0 50,000 50,000 50,000 3309.61 Lava 2018 FEMA - Fed 2,666,481.41 0 0 0 0 3309.63 State Homeland Sec Pgm FYI 0.00 0 600;000 6001000 600,000 3309.64 Sec 5309 Capital Grt FYI 9-20 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 56,018,868 54,902,805 54,867,540 3400 Charges for Services 3401 General Government 3401.01 Subdiv Fees 36,300.00 50,000 50,000 50,000 50,000 3401.03 Public Record Fees 39,421.03 80,000 80,000 80,000• 80,000 3401.07 Rezng & Var Fees 15,975.00 30,000 30,000 30,000 30,000 3401.08 Planning Map Fees 236.00 600 600 600 600 3401.09 Nomination Fees 1,175.00 1,000 1,000 1,000 1,000 3401.12 Planning Fees 20,531.00 30,000 30,000 30,000 30,000 3401:21 Gas & Oil Chgs 1,662,456.12 2,054,773 2,347,224 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 203000 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 ImpoundmtlBoarding 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 05/22/19 Base El Estimated Fund Revenues Account Description 010 General Fund FY2017-18 FY2018-19 Actual Budget COUNTY OF HAWAII Page 5 Year 2019-20 FY 2019-20 FY 2020-21 FY 2021-22 Estimate Estimate Estimate . +++ Public Safety 129,'259.41 :' 111,768 111,768 111,768 111,768 3403 Highways & Streets 4,000 3501.06 Forfeits -Deposits, RPT 384,061.79 200,000 340102 Drivewy,Sidewk,Dig Fee.. _.,; 4,80940. 4,000 41000 4,000 4,000 3403103 Bus Fares 771,940.24 900,000 '900;000 900,000 900,000 340107 Taxi Coupon Sales 330,001.00 300;000 3001000 3001-000 300,000 3403:09 Paratransit Coupons & Fares 10,489.91 8,000 8,000 8,000 8,000 +++ Highways & Streets 1,117,240.55 . 1,212,000 1,2123000 1;212,000 1,212,000 3407 Parks & Recreation 20,000 350133 Planning Dept Fines 12,900.00 40,000 3407.10 Swimming Pool Fees 28,273.75 30,000 303000. 30,000 30,000 3407,11 Swim Programs/Novice _ 76,495.00. 105,000 105,000. 105,000 1051000 3407:13• Panaewa Eqst Ctr Stlrent 17,005.00 22,000 22,000 22,000 22,000 3407:14 Afook-Chinen Auditorium 26,318.75 26,000• :26,000. 26,000 26,000 3407.16 Camping Fees, 305,600.00 300,000 300,000 300,000 300,000 3407.17 Pavilion Reservation 51,456.00 76,000 76,000 76,000 76,000 3407.18 Panaewa Zoo 600.00 600 600 600 600 3407.19 Kanakaole M -P Stadium . 63,326.50 50,000 55,000 55,000 55,000 3407.20 Facility Use Permits 230,974.72 205,000 205,000 205,000 205,000 3407.21 Wong & Victor Stadiums 19,411.29 203000 20,000 20,000 20,000 3407.22 Aunty Sally's Luau Hale,- 31,640.00 34,000 32,000 32,000 32,000 3407.23 P&R Rent Incl Concession 433135.66 100,000 .753000 75,000 75,000 3407.24 Veterans Cemetery Resery 341.00 300 - 3,000 3,000 3,000 3407.25 Recreation Classes/Activ 11,195.00 45,000 45,000 45,000 45,000 3407.26 Culture &Arts Cls/Activ 10,940.25 32,000 32,000 32,000 32,000 3407.27 Vets Cem Interment Fees 118,919.00 80,000 95,000 95,000 95,000 3407.28 ERS Section Activities 118,120.00 170,000 170,000 170,000 170,000 3407:29 Summer/Intersession Fees 24,880.00 45,000 45,000 .45,000 45,000 3407.30 Officiating Fees 10,984.00 12,000 '12,000 12,000 12,000 3407.33 P&R Forfeits Of Deposits 11,310.00 3,000 3,000 3,000 3,000 3407:36 Summ/Intrssn Class/Activ 123,445.00 175,000 175,000 175,000 175,000 3407.37 Coord Sery Health/Trans Sery 17,496.00 40,000 40,000 40,000 40,000 3407.38 Mauna Kea Lodging 4,400.00 260,000 260,000 260,000 260,000 +++ Parks & Recreation 1,346,266.92 1,830,900 1,826,600 1,826,600 1,826,600 **** Charges for Services 6,879,890.75 7,815,551 8,240,722 8,234,906 8,235,292 3500 Fines & Forfeitures 3501; Fines & Forfeitures 3501:01 Fines 0.00 500 500 500 500 3501.05 Forfeits -Deposits, Misc 0.00 4,000 4,000 4,000 4,000 3501.06 Forfeits -Deposits, RPT 384,061.79 200,000 200,000 200,000 200,000 3501:07 Police Asset Forfeits 0.00 500,000 500,000 500,000 500,000 3501.08 Police Forfeitures -State 33,814.10 200,000 200,000 200,000 200,000 3501.21 Pros Atty Forfeits -State 33,814.10 200,000 200;000 200,000 200,000 3501:23 Pros Atty Forfeits -Fed 0.00 50,000 50,000 50,000 50,000 3501:31 Liquor Fines 14,800.00 20,000 201000 20,000 20,000 350133 Planning Dept Fines 12,900.00 40,000 40,000 40,000 40,000 3501:35 Flex Spending Forfeits 8,908.08 25,800 25,800 25,800 25,800 3501:37 Building Div Fines 7,000.00 0 0 0 0 05/22/19 Estimated Fund 010 General Fund .., 1,070,000 Revenues 1,070,000 2,310,300 2,310,300 2,310,300 FY2017-18 FY 2018=19 . Base.El Account Description Actual ': Budget 350140 RPT Tax Sale Cost & Exp' 688;692 76:. 1,.070,000 +++ Fines & Forfeitures 1;183;990.83: 2,310,300 **** :Fines & Forfeitures .11,183,990.83 2,310,300, 3600' Miscellaneous Revenue 100, 000 100,000 3601 Interest & Dividends 5,000 5,000 3601:01 Interest Earned 1;540,729.95 1,000,000 3601.;07 Interest -Drug Enforcemt 15,716.12 0 +++ Interest & Dividends 1,556,446.07 1,000,000 3602= Rents 360201 Miscellaneous Rent 360202 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 Of Equipment 3604.02 Sale Of Real Property 3604.03 Rcvry Of Damaged Proprty +++ Disp Of Fixed Assets 3607Contrib 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 . 53,372.00 61,972.50 31,562.18 20,925.85 51,209.29 219,041.82 17,532.00 0.00 5,077.00 22, 609.00 51,000 60,500 28,000 22,000 47,000 208,500 20,000 10,000 1,000 31,000 COUNTY OF HAWAI'I Page 6 Year 2019-20 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 2,000,000 0, 2,000,000 51,000 60,500 31,000 0 47,000 189,500 20,000 10,000 1,000 31,000 2,000,000 0 2,000,000 51,000 60,500 31,000 0 47,000 189,500 20,000 10,000 I.'000 31,000 2,000,000" 0 2,000,000. 51,000 60,500 31,000 0 47,000 189,500 20,000 10, 000 1,000 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 10 0; 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 20,006 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 21,345,000 .16,680,000 17,330,000 3,680,301.32 3,679,096 3,778,769 3,971,561 3,804,547 0.00 92,155 92,055 91,949 91,838 4,128,572.51 19,524,119 25,638,692 21,166,378 21,649,253 210.00 100 100 100 100 COUNTY OF HAWAII Page 7 05/22/19 Esti mated Fund;.,:,_010 General Fund Year 2019-20 R.e v e•:n'u e s FY -2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base EI Account Description Actual Budget Estimate Estimate Estimate 3611:04 Sundry Revenues -Curr Yr 151;429.47 100,000 100,000 100,000 100,000 3611:05 Sundry Revenues -Prior Yr' 141,2:65.92 125,000 125,000 125,000 125,000 3611:06 Vacation Transfers=ln 461094.31 ' 20,000 20;000. 120,000 20,000 3611:12 ID Assmt Collection Chgs 2;953 78' ; 3,500 3,600 3,500 3,500 3611:15 Other Liquor Revenues 3,148.20 ' 4,000 4,000 4,000 4,000 3611.19 BID Admin Fees 2,164.50 ' 21000 2,000 .2,000 2,000 3611:23 - Feed -In Tariff 16,528.56 22,000. 22,000. , . 22,000 22,000 +++ Sundry & Misc 363,794.74 276,600 276,600 276,600 276,600 **** 'Miscellaneous Revenue 6,736,16.7.09 21,7.72,719 28,854,792 24,388,478 24,871,353 General Fund 391,331,670.37 419,431,046 . 444,445,766 459,547,573. 462,045,569 E s t i m a t e d Fund 010 General Fund COUNTY HAWAII 20 05/22/19 Expend i t u res Year 2019-20 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 Base.El Account Description Actual Budget Estimate Estimate 5101 Legislative 5101.01 Clerk -Council Svc S&W 5101.02 Clerk -Council Svc OCE 5101.06 Clerk -Council Svc Equip 5101.10 HSAC/NACO 5101.21 Reprographics 5101.22 Postage -Council Svc 5101.91 Contingency Relief Total Legislative +++ Dept 101 Legislative 5107 Elections 5107.01 Election Division - S&W 5107.02 Election Division -OCE 5107.10 Election Division Equip Total Elections +++ Dept 107 Elections 5108 Legislative Auditor 5108.01 Legislative Auditor S&W 5108.02 Legislative Auditor OCE 5108.06 Legislative Auditor Eqpt 5108.15 External Audit Total Legislative Auditor +++ Dept 108 Legislative Auditor 5111 Office Of Management 5111.01 Office Of Management S&W 5111.02 Office Of Management OCE 5111.10 Office Of Mgmt Equip 5111.15 Mayor's Entertainment 5111.16 Mayor's Legislative Exp. 5111.47 Game Management Advisory Comm 5111.48 Cost of Government Commission Total Office Of Management 5113 Info & Assistance Ctr 5113.01 Info & Assistance Center S&W 5113.02 Info & Assistance Center OCE 5113.34 Disabled Parking Placard Program 5113.36 Disabled Parking Placard Fees Total Info & Assistance Ctr 5115 Mayors Committees Total Mayors Committees +++ Dept 111 Executive Page 8 FY 2021-22 Estimate 2,744,213.01 3,024,677 3,077,664 3,077,664 3,077,664 291,929.03 378,434 385,020 385,020 385,020 12,572.68 33,000 35,500 35,500 35,500 21,650.22 23,700 51,500 21,500 21,500 79,652.23 75,320 75,320 75,320 75,320 123, 077.73 174,762 174,762 174,762 174,762 0.00 270,000 540,000 270,000 270,000 3,273,094.90 3,979,893 4,339,766 4,039,766 4,039,766 3,273,094.90 3,979,893 4,339,766 4,039,766 4,039,766 351,594.65 508,804 471,572 538,192 538,192 299,921.38 602,100 516,000 516,000 516,000 2,401.60 10,300 60,600 10,600 10,600 653,917.63 1,121,204 1,048,172 1,064,792 1,064,792 653,917.63 1,121,204 1,048,172 1,064,792 1,064,792 338,242.49 397,160 406,748 406,748 406,748 56,794.11 88,380 93,710 93,710 93,710 1,000.00 1,000 1,000 1,000 1,000 184,078.78 300,000 300,000 300,000 300,000 580,115.38 786,540 801,458 801,458 801,458 580,115.38 786,540 801,458 801,458 801,458 1,174,460.97 1,459,283 1,512,278 1,512,278 1,512,278 152,941.81 221,182 221,182 221,102 221,102 1,250.64 3,375 3,375 3,375 3,375 9,006.79' 23,200 23,200 23,200 23,200 53.00 7,000 7,000 7,000 7,000 1,591.65 4,172 4,172 4,172 4,172 0.00 1,500 1,500 1,500 1,500 1,339,304.86 1,719,712 1,772,707 1,772,627 1,772,627 146,562.50 0 0 0 0 1,144.08 0 0 0 0 7,000.74 30,000 30,000 30,000 30,000 0.00 4,000 4,000 4,000 4,000 154,707.32 34,000 34,000 34,000 34,000 0.00 0 0 0 0 1,494,012.18 1,753,712 1,806,707 1,806,627 1,806,627 COUNTY OF HAWAII Page 9 E s t i m a t e d Fund 010 General Fund 05/22/19 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 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 372,731.45 380,293 381,702 381,702 381,702 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 7,020.21 13,740 71,740 13,740 13,740 5125.40 RPT Tax Sale Cost & Exp 822,833.94 1,070,000 1,070,000 1,070,000 1,070,000 5125.62 Board Of Review 7,245.35 20,100 20,100 20,100 20,100 Total Real Property Tax 3,596,146.24 4,191,581 4,272,039 4,214,039 4,214,039 5127 Veh Reg & Lie 5127.01 Veh Reg & Lie Admin S&W 191,534.24 208,185 202,762 202,762 202,762 5127.02 Veh Reg & Lie Admin OCE 92,119.95 107,362 107,362 107,362 107,362 5127.06 Veh Reg & Lie 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 05/22/19 Base.El Estimated Fund 010 General Fund Expenditures 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 10 FY 2021-22 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 9,035.46 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 90,607 88,634 87,817 5127.46 Comm Driv Lic Prog Eqpt 1,878.88 1,600 . 1,600 1,600 1,600 Total Veh Reg & Lic 3,572,919.97 4,328,666 4,304,065 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 221,869.49 225,000 225,000 225,000 225,000 5131.32 Board Of Ethics OCE 1,586.05 5,320 5,320 5,320 5,320 Total Corp Counsel 2,650,060.65 2,993,817 3,169,892 3,169,892 3,169,892 +++ 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 70,895 102,788 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 5152 Health & Safety 5152.02 Health & Safety OCE 43,658.46 71,066 79,186 79,186 Page 11 05/22/19 E s t i m a t e d Fund 010 General Fund 10,000 COUNTY OF HAWAII Year 2019-20 0 0 Expenditures Employee Assistance Prog 67,500.00 51,078 44,000 44,000 44,000 Total Health & Safety FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base.El Account Description Actual Budget Estimate Estimate Estimate 5151.14 Coll Barg Exp 2,480.67 22,060 22,060 22,060 22,060 5151.22 Salary Commission OCE 2,973.15 2,198 3,063 3,063 3,063 5151.30 Employee Scholarships 8,642.66 15,000 15,000 15,000 15,000 5151.31 ADA Modification/Accommodation 15,158.01 50,000 50,000 50,000 50,000 5151.32 Flexible Spending Program 8,478.00 10,800 10,800 10,800 10,800 Total Human Resources 1,774,104.28 1,987,716 2,092,716 2,066,716 2,064,216 5152 Health & Safety 5152.02 Health & Safety OCE 43,658.46 71,066 79,186 79,186 79,186 5152.06 Health & Safety Eqpt 10,000.00 10,000 0 0 0 5152.15 Employee Assistance Prog 67,500.00 51,078 44,000 44,000 44,000 Total Health & Safety 121,158.46 132,144 123,186 123,186 123,186 +++ Dept 151 Human Resources 1,895,262.74 2,119,860 2,215,902 2,189,902 2,187,402 5161 Research & Dev Coffee Berry Borer Pest Sub Pgm 162,975.09 0 0 0 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 General Services S&W 886,858.51 1,130,034 1,153,352 1,172,396 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 1187,000 187,000 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 E s t i m 20 a t e d Fund 010 General Fund COUNTY HAWAII 05/22/19 Expend i t u res Year 2019-20 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 Base.El Account Description Actual Budget Estimate Estimate Total Building Division +++ Dept . 171- Maintenance 5173 Public Works Admin 5173.01 Public Works Admin S&W 5173.02 Public Works Admin OCE 5173.06 Public Works Admin Equip 5173.22 Water Spigot Maint OCE 5173.33 DPW -DOH Complete Streets -Fed Total Public Works Admin +++ Dept 173 Public Works Admin 5181 Automotive Division 5181.51 Automotive Division S&W 5181.52 Automotive Division OCE 5181.61 Automotive Division Eqpt Total Automotive Division +++ Dept 181 Automotive Division 5183 Engineering Division 5183.01 Engineering Division S&W 5183.02 Engineering Division OCE 5183.06 Engineering Div Equip 5183.23 F I R M Updates Total Engineering Division 5184 Highway Engineering Total Highway Engineering +++ Dept 183 Engineering Division 5201 Police Commission 5201.01 Police Commission S&W 5201.02 Police Commission -OCE Total Police Commission 5202 Police - Headquarters 5202.01 Police Hdqtrs. - S&W 5202.02 Police Hdqtrs. - OCE Total Police - Headquarters 5203 Police Admin 5203.02 Police Adm Div -OCE 5203.20 Police Adm Div -Equip 5203.51 Admin Sery S&W 5203.61 Technical Sery S&W 5203.71 Traf Svc S&W 5203.81 Dispatch S&W Page 12 FY 2021-22 Estimate 5,146,707.97 5,430,344 5,742,354 5,776,866 5,776,866 5,146,707.97 5,430,344 5,742,354 5,776,866 5,776,866 1,286,726.30 1,465,636 1,430,538 1,430,538 .1,430,538 514,314.37 524,670 31,555 31,555 31,555 5,180.26 6,800 6,800 6,800 6,800 121, 210.00 121,210 128,300 128,300 128,300 20,400.76 0 0 0 0 1,947,831.69 2,118,316 1,597,193 1,597,193 1,597,193 1,947,831.69 2,118,316 1,597,193 1,597,193 1,597,193 1,574,705.80 1,612,309 1,651,201 1,675,465 1,675,465 2,660,781.45 3,199,699 3,199,699 3,199,699 3,199,699 44, 615.07 100 100 100 100 4,280,102.32 4,812,108 4,851,000 4,875,264 4,875,264 4,280,102.32 4,812,108 4,851,000 4,875,264 4,875,264 1,225,172.93 1,373,803 1,346,304 1,346,304 1,346,304 10,710.00 398,882 398,882 398,882 398,882 44,717.04 35,000 35,000 35,000 35,000 3,572.89 0 0 0 0 1,284,172.86 1,807,685 1,780,186 1,780,186 1,780,186 0.00 0 0 0 0 1,284,172.86' 1,807,685 1,780,186 1,780,186 1,780,186 55,396.14 57,334 57,532 57,532 57,532 12,697.68 19,241 19,241 19,241 19,241 68,093.82 76,575 76,773 76,773 76,773 401,554.41 429,050 429,446 429,446 429,446 25,270.28 23,475 23,475 23,475 23,475 426,824.69 452,525 452,921 452,921 452,921 8,194,197.70 8,676,976 9,223,656 8,752,576 8,752,576 179,971.40 370,900 370,900 370,900 370,900 4,226,032.36 3,083,371 3,381,410 3,381,410 3,381,410 1,430,809.86 1,602,126 1,774,223 1,774,223 1,774,223 324,291.36 417,095 320,606 320,606 320,606 2,455,053.87 2,589,893 2,898,856 2,898,856 2,898,856 COUNTY OF HAWAI'I Page 13 05/22/19 E s t i m a t e d Fund 010 General Fund 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 Police Admin 5205 ' Criminal Intell Unit 5205.01 Criminal Intell Unit S&W 5205.02 Criminal Intell Unit OCE Total Criminal Intell Unit 5206 CID -JAB -VICE 5206.01 Cid-Jab-Vice-S&W 5206.02 Cid-Jab-Vice-OCE Total CID -JAB -VICE 5207 So Hilo Police 5207.01 So Hilo Police-S&W 5207.02 So Hilo Police -OCE Total So Hilo Police 5208 No Hilo Police 5208.01 N Hilo Police-S&W 5208.02 N Hilo Police -OCE Total No Hilo Police 5209 Hamakua Police 5209.01 Hamakua Police-S&W 5209.02 Hamakua Police -OCE Total , Hamakua Police 5210 Waimea Police 5210.01 Waimea Police-S&W 5210.02 Waimea Police -OCE Total Waimea Police 5211 Kohala Police 5211.01 Kohala Police-S&W 5211.02 Kohala Police -OCE Total Kohala Police 5212 Kona Police 5212.01 Kona Police - S & W 5212.02 Kona Police -OCE 5212.21 Kona Police CID - S&W 5212.22 Kona Police CID - OCE Total Kona Police 5213 Ka'u Police 5213.01 Ka'u Police-S&W 5213.02 Ka'u Police - OCE 16, 810, 3 56.55 16, 740, 361 17, 969, 651 17, 498, 571 17,498, 571 919,234.74 953,419 1,012,999 1,012,999 1,012,999 20, 392.93 17,465 17,465 17,465 17,465 939,627.67 970,884 1,030,464 1,030,464 1,030,464 4,105,671.08 4,258,417 4,431,446 4,431,446 4,431,446 256,853.19 303,964 303,964 303,964 303,964 4,362,524.27 4,562,381 4,735,410 4,735,410 4,735,410 9,272,576.40 9,383,915 9,255,044 9,255,044 9,255,044 652,438.41 553,127 743,127 553,127 553,127 9,925,014.81 9,937,042 9,998,171 9,808,171 9,808,171 1,309,364.54 1,433,874 0 0 0 18,651.19 . 22,139 0 0 0 1,328,015.73 1,456,013 0 0 0 1,704,179.21 1,806,753 3,457,660 3,457,660 3,457,660 59,394.31 63,525 85,664 85,664 85,664 1,763,573.52 1,870,278 3,543,324 3,543,324 3,543,324 3,318,523.22 3,458,652 3,785,495 3,785,495 J 31785,495 46,130.75 52,367 52,367 52,367 52,367 3,364,653.97 3,511,019 3,837,862 3,837,862 3,837,862 1,633,057.70 1,630,391 1,900,666 1,900,666 1,900,666 54,570.48 60,600 60,600 60,600 60,600 1,687, 628.18 1,690,991 1,961,266 1,961,266 1,961,266 7,983,486.81 8,728,701 8,857,057 8,857,057 8,857,057 922,262.99 868,870 1,008,870 868,870 868,870 3,247,403.38 3,531,759 3,762,542 3,762,542 3,762,542 66,478.80 109,990 109,990 109,990 109,990 12, 219, 631.98 13,239,320 13, 738,459 13,598,459 13, 598,459 2,133,117.32 2,274,211 3,304,005 3,304,005 3,304,005 114,426.45 115,452 115,452 115,452 115,452 Page 14 E s t i m a t e d Fund 010 General Fund COUNTY OF HAWAII 05/22/19 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 Total Ka'u Police 2,247,543.77 2,389,663 3,419,457 3,419,457 3,419,457 5214 Puna Police 5214.01 Puna Police-S&W 5,798,155.31 5,463,831 6,490,116 6,490,116 6,490,116 5214.02 Puna Police -OCE 127,799.09 163,495 163,495 163,495 163,495 Total Puna Police 5,925,954.40 5,627,326 6,653,611 6,653,611 6,653,611 5215 Misc Police 5215.04 Investgn Cause Of Death 639,432.05 565,000 565,000 565,000 565,000 5215.05 Training Account 113,472.75 120,000 120,000 120,000 120,000 5215.06 Police Sobriety Test 162,441.00 138,000 138,000 138,000 138,000 5215.20 Police Dept Private Contributions 0.00 20,000 20,000 20,000 20,000 5215.61 H I PAL S&W 41,915.93 47,199 47,313 47,313 47,313 5215.62 H I PAL OCE 16,500.00 16,500 16,500 16,500 16,500 5215.81 Special Duty S&W 62,413.83 91,515 91,689 91,689 91,689 5215.82 Special Duty OCE 1,136.00 27,915 27,915 27,915 27,915 Total Misc Police 1,037,311.56 1,026,129 1,026,417 1,026,417 1,026,417 5216 Police Grants 5216.10 HCPD Traf Investig Prog 34,703.78 71,500 110,000 110,000 110,000 5216.12 HCPD Clickit Or Ticket 0.00 18,500 0 0 0 5216.15 HCPD Roadblock Program 128,936.82 200,000 200,000 200,000 200,000 5216.18 HCPD Data Grant 124,579.83 16,520 57,000 57,000 57,000 5216.21 Wireless E-911 1,585,682.03 1,275,000 1,500,000 1,500,000 1,500,000 5216.26 SAFE Standby Pay 0.00 55,000 55,000 55,000 55,000 5216.28 SAFE Training 0.00 25,000 25,000 25,000 25,000 5216.30 Aggressive Driving Project 0.00 90,000 0 0 0 5216.31 Justice Assistance Grant 2007 0.00 93,000 0 0 0 5216.39 Sexual Asslt Exam & DNA Analysis 8,112.50 0 55,000 55,000 55,000 5216.41 Distracted Driving Project 38,597.96 58,000 65,000 65,000 65,000 5216.42 Dept of Health - Tobacco Sting 9,301.71 12,000 12,000 12,000 12,000 5216.46 Enf St Law Proh Alcohol Sales to Mi 0.00 12,000 0 0 0 5216.47 Improve Forensic Services 19,282.03 30,000 55,000 55,000 55,000 5216.49 COPS 2014 Grant 60,373.69 250,000 0 0 0 5216.51 SAFE Program 76,266.61 52,000 55,000 55,000 55,000 5216.54 HI Fugitive Task Force - US Marsh 4,701.45 12,000 12,000 12,000 12,000 5216.55 Hawaii Airport Task Force - DEA 0.00 54,000 54,000 54,000 54,000 5216.56 Stwd Multi-Juris Drug Tsk Fce 6,500.00 0 50,000 50,000 0 5216.57 US Secret Service 4,131.24 10,000 10,000 10,000 10,000 Total Police Grants 2,101,169.65 2,334,520 2,315,000 2,315,000 2,265,000 5218 Police Grants 5218.35 Witness Security & Prot 0.00 35,000 35,000 35,000 35,000 5218.41 Asset Forfeitures - Fed 520.84 500,000 500,000 500,000 500,000 5218.42 Asset Forfeitures- State 0.00 200,000 200,000 200,000 200,000 Total Police Grants 520.84 735,000 735,000 735,000 735,000 5219 Police Grants 5219.32 Narcotics Task Fce 36,617.24 62,500 50,000 50,000 50,000 5219.42 Young Driver DUI Deter 0.00 25,000 0 0 0 5226 Trng & Voluntr Fire Page 15 COUNTY HAWAII 05/22/19 E s t i m a t e d Fund 010 General Fund Year 2019-20 20 E x p e n d i t u r 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 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 194,956.13 182,000 390,100 300,000 300,000 Total Police Grants 422,752.73 674,536 785,100 695,000 695,000 +++ Dept 201 Police 64,631,198.14 67,294,563 72,278;886 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 J 25,000 5221.32 Local Emerg Ping Comm 15,358.94 45,000 45,000 45,000 45,000 5221.38 Voluntr Fire Assist -Fed 0.00 90,000 90,000 90,000 90,000 5221.51 Fire EMS-S&W 11,580,524.16 11,254,364 11,306,967 11,306,967 11,306,967 5221.52 Fire EMS -OCE 1,169,193.78 1,227,840 1,227,840 1,227,840 1,227,840 5221.56 Fire EMS -Eqpt 165,119.53 342,495 342,495 56,150 56,150 Total Fire Protection 42,217,110.17 42,003,630 42,128,218 41,841,873 41,841,873 5222 Fireworks Enforcement 5222.01 Fireworks Enforcemt S&W 29,630.00 29,631 29,631 29,631 29,631 5222.02 Fireworks Enforcemt OCE 18,102.07 1,500 1,500 1,500 1,500 Total Fireworks Enforcement 47,732.07 31,131 31,131 31,131 31,131 5223 Ocean Safety 5223.01 Ocean Safety S&W 2,220,065.13 2,259,874 2,386,709 2,386,709 2,386,709 5223.02 Ocean Safety OCE 34,494.88 37,781 37,781 37,781 37,781 5223.06 Ocean Safety Eqpt 0.00 5,780 5,780 5,780 5,780 5223.31 W. HI Ocean Safety S&W 400,427.02 540,852 1,100,818 1,100,818 1,100,818 5223.32 W. HI Ocean Safety OCE 9,357.80 17,471 22,600 22,600 22,600 5223.36 W. HI Ocean Safety Eqpt 0.0.0 2,120 100,120 100,120 100,120 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 3,654,808 3,654,808 3,654,808 5224 Fire Prevention 5224.01 Fire PreventionS&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 MaintS&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 687,062.27 691,781 709,131 709,131 709,131 5226 Trng & Voluntr Fire 05/22/19 Base.El Expenditures E s t i m.a t e d Fund 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 674,178.19 809,536 809,536 809,536 809,536 5227.51 EMS Helicopter Services 356,277.20 487,080 487,080 487,080 487,080 Total Misc Fire 1,030,455.39 1,296,616 1,296,616 1,296,616 1,296,616 5228 Fire Grants 5228.01 Rural Fire Assistance 0.00 50,000 50,000 50,000 50,000 5228.27 Asst to Fire Fighters Grant (FEMA) 2 120,137.21 0 0 0 0 5228.99 Fire Dept Private Contributions 2,832.97 25,000 25,000 25,000 25,000 Total Fire Grants 122,970.18 75,000 75,000 75,000 75,000 +++ Dept 221 Fire 47,824,640.00 48,263,603. 49,204,548 48,918,203 48,918,203 5231 Constr Inspctn 5231.01 Constr Inspectn S&W 457,116.51 521,758 516,436 516,436 516,436 5231.02 Constr Inspctn OCE 4,782.41 9,465 9,465 9,465 9,465 Total Constr Inspctn 461,898.92 531,223 525,901 525,901 525,901 5232 Bldg Inspctn \. 5232.01 Bldg Inspctn S&W 2,551,651.09 2,959,626 3,095,556 3,095,556 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 9,900 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 340,596.00 330,000 330,000 330,000 330,000 Total Flood Control 340,596.00 330,000 330,000 330,000 330,000 +++ Dept 233 Flood Control 340,596.00 330,000 330,000 330,000 330,000 5239 Animal Control 5239.01 Humane Society 2,081,625.00 2,185,706 2,185,706 2,185,706 2,185,706 Total Animal Control 2,081,625.00 2,185,706 2,185,706 2,185,706 2,185,706 +++ Dept 239 Animal Control 2,081,625.00 2,185,706 2,185,706 2,185,706 2,185,706 5241 Civil Defense 5241.01 Civil Defense Agc S&W 744,946.55 758,792 794,132 794,132 794,132 5241.02 Civil Defense Agc OCE 324,726.84 678,364 743,238 743,713 743,713 5241.06 Civil Defense Agc Equip 4,815.12 475 475 475 475 5241.66 Multi-Hazard Mitigation Plan 0.00 0 153,000 0 0 5241.74 State Homeland Sec Pgm FY 15 631,533.82 0 0 0 0 5241.77 State Homeland Sec Pgm FY 18 0.00 600,000 0 0 0 5241.78 Homeland Security Gnt Match 0.00 175,000 175,000 175,000 175,000 5241.80 State Homeland Sec Pgm FY19 0.00 0 600,000 600,000 600,000 COUNTY OF HAWAI'I Page 17 05/22/19 E s t i m a t e d Fund 010 General Fund 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 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 2,212,631 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 987,555.97 953,362 904,525 904,525 904,525 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 272,253.82 427,000 488,648 448,648 448,648 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 117,199.79 143,875 145,017 151,082 151,082 5271.18 Kona Pros Atty Equip 0.00 100 100 100 100 5271.20 Comm On Status Of Women 8,012.89 7,542 7,542 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 59,000 59,000 59,000 5271.55 Juvenile Accountability 11,471.92 0 0 0 0 5271.56 Victims Of Crime Act 695,305.18 1,050,752 1,108,435 1,050,752 1,050,752 5271.69 Justice Assistance Grant 0.00 150,000 150,000 150,000 150,000 5271.78. Traffic Safety Trng Project 100,240.63 140,000 150,000 140,000 140,000 5271.95 BI Juv Intake & Assmt Ctr-BIJIAC 202,376.42 200,000 200,000 200,000 200,000 5271.98 JAG Spec Sex Assault Unit 89,057.59 0 0 0 0 Total, Prosecuting Atty 8,402,646.28 10,026,416 10,337,903 10,455,959 10,600,526 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 19-20 0.00 0 1,400,000 1,400,000 1,400,000 5401 County Physicians 5401.01 County Physicians S&W 133,825:20 133,826 133,825 133,825 Page 18 Total County Physicians 133,825.20 133,826 133,825 COUNTY OF HAWAPI +++ Dept 05/22/19 Est i m a t e d Fund 010 General Fund 133,825 Year 2019-20 133,825 5411 Expenditures 5411.01 Office Of Aging S&W FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base.El Account Description Actual Budget Estimate Estimate Estimate 5311.78 Fed Transit Admin FY 17-18 392,637.78 0 0 0 0 5311.79 Fed Transit Admin FY 18-19 0.00 985,200 0 0 0 5311.80 Fed Transit Admin FY 19-20 0.00 0 1,948,000 1,948,000 1,948,000 Total Mass Transit 3,702,620.90 6,474,785 3,358,000 3,358,000 3,358,000 +++ Dept 311 Mass Transit 3,702,620.90 6,474,785 3,358,000 3,358,000 3,358,000 5401 County Physicians 5401.01 County Physicians S&W 133,825:20 133,826 133,825 133,825 133,825 Total County Physicians 133,825.20 133,826 133,825 133,825 133,825 +++ Dept 401 Health 133,825.20 133,826 133,825 133,825 133,825 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 Cern 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 Cern Eqp 0.00 800 800 800 800 5421.32 Rural Cemeteries OCE 949.89 - 750 750 750 750 Total Cemeteries 437,967.23 422,542 430,887 430,895 430,895 +++ Dept 423 P & R Cemeteries 437,967.23 422,542 430,887 430,895 430,895 5441 Schools 5441.02 Coop Voc Educ Prog-Gen 38,703.19 58,500 58,500 58,500 58,500 Total Schools 38,703.19 58,500 58,500 58,500 58,500 +++ Dept 441 Schools 38,703.19 58,500 58,500 58,500 58,500 5471 Nonprofit Grants -In -Aid 5471.01 Grants To Nonprofit Orgs 0.00 0 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 SubstAbuse-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 Subst Abuse-E.HI 19,750.00 0 11,578 0 0 5471.93 Bridge House 12,500.00 11,300 13,825 0 0 5474 Nonprofit Grants -In -Aid Page 19 COUNTY OF HAWAII 05/22/19 E s t i m a t e d 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 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 77,096 1,500,000 1,500,000 5472 Nonprofit Grants -In -Aid i 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 - SalvArmy 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 HI -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 J 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. 8,750.00 7,425 9,300 b 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 5475 Nonprofit Grants -In -Aid 5475.03 Hope Svcs HI-Hml Outrch(IW) 0.00 5,300 . 0 0 0 Page 20 05/22/19 E s t i m a t e d Fund 010 General Fund 5,325 COUNTY OF HAWAII Year 2019-20 5475.08 Hui Kako'o O Laupahoehoe-PW Expenditures 10,125 0 0 0 5475.09 Hui Malama Ola Na'Oiwi-DP-ALTS 7,125.00 0 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base.El Account Description Actual Budget Estimate Estimate 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 5474.10 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 - Ado[ 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 0 0 5474.52 NKCRS - Kohala Coqui Coalition 9,687.50 0 0 0 0 5474.61 Three Ring Ranch-Extshp/Intshp/Me 7,250.00 0 0 0 0 5474.68 Yeshua Outreach Ctr, Inc 0.00 5,550 0 0 0 5474.70 Aloha Perf Arts Co-Theat Arts Ed Pg 3,750.00 5,425 0 0 0 5474.72 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 0 0 5474.84 Friends of NELHA-Ed WS on Sus Ed 1,500.00 0 0 0 0 5474.86 Fds of Palace Thtr-Haw'n Cult Leg P 5,750.00 0 0 0 0 5474.90 Going Hm HI -In Reach & Reint 28,250.00 11,000 0 0 0 5474.94 Hale Aikane-The Kn Paradise Club 6,750.00 10,000 0 0 0 5474.96 , HIHAFSISTA/BRADDAH Prog 6,500.00 0 0 0 0 5474.98 Heart Ranch 13,000.00 10,250 13,250 0 0 Total 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 Huil Malama Ola Na'Oiwi-Trad Heal 9,125.00 0 0 0 0 5475.13 The Island of HI YMCA 27,625.00 28,925 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 [nit 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 ( 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 I 7,625.00 8,800 16,000 0 0 5475.47 Kamuela Phil Orch Soc-Kamuela Ph 1,500.00 0 0 0 0 E s t i m a t e d Fund 010 General Fund COUNTY OF HAWAII Page 21 05/22/19 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 7,676 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 -Faro 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 HI -Ed & T 14,000.00 11,750 11,938 0 0 5475.55 HIAC - Adult Day Care Centers 22,500.00 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 Hawai'i Island - SANE 2,750.00 4,541 .0 0 0 5475.58 SalvArmy-Fam Inter Svc 8,250.00 7,300 6,250 0 0 5475.59 HI Isl HIV/AIDS FounSTD Ed & Test 6,500.00 0 8,575 0 0 5475.60 BISAC - Po'okela Vocational Prog 8,750.00 0 15,063 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 Hui Malama Ola Na Oiwi-Trans Prog 20,250.00 13,500 14,398 0 0 5475.65 Big Brot Big Sis HI -One -to -One Meni 7,500.00 0 0 0 0 5475.66 Hui Malama Ola Na Oiwi-Cancer Pro 10,750.00 0 0 0 0 5475.67 Food Basket -HI Is[ Emerg Distr Prog 29,625.00 0 0 0 0 5475.68 Arc of Hilo -Cold Kitch Dev Proj 12,250.00 0 0 0 0 5475.69 Arts & SO Cntr-Comm Ed Prog 8,175.00 9,750 0 0 0 5475.70 BI Res Cons & Dev-JRFT/Ho`oulu Le 5,125.00 0 0 0 0 5475.71 East HI Cult Coun - EASE 5,625.00 0 0 0 0 5475.72 Fam Supp HI -N Kona Fatherhood Ini 13,250.00 0 0 0 0 5475.73 Fnds of Palace Theat-Pal Theat Fall 3,000.00 0 0 0 0 5475.74 The Green Will Conservancy, Inc 3,750.00 6,675 0 0 0 5475.75 B & G Club BI, Hilo Club -Lit, Hwrk & 15,150.00 0 0 0 0 5475.76 B& G Club BI, Keaau Club 16,125.00 0 0 0 0 5475.77 B & G Club BI, Ocean View Club 14,100.00 0 0 0 0 5475.78 B& G Club BI, Pahala Club 16,600.00 0 0 0 0 5475.79 B& G Club BI, Pahoa Club 7,625.00 0 0 0 0 5475.80 Full Life -Indio Career Plan & Emp Sv 8,625.00 0 0 0 0 5475.81 Hospice of Hilo -Tech for Imp Hlth Cc 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 - Hith & 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 ( 4,125.00 0 0 0 0 5475.88 Soc for Kona's Ed & Art-SKona Wks 1,875.00 0 0 0 0 5475.89 Bay Clinic -Info Tech Int to Imp Pat H 7,500.00 0 0 0 0 5475.90 YWCA HI Isl-Sex Aslt Sup Sv (SASS) 0.00 16,091 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 Saly Army Fam Int Svc-Indep 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/[ 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 05/22/19 E s t i m a t e d Fund 010 General Fund Expenditures FY 2017-18 FY 2018-19 Base.El Account Description Actual Budget 5476 Nonprofit Grants -In -Aid COUNTY OF HAWAI'I Page 22 Year 2019-20 FY 2019-20 FY 2020-21 FY 2021-22 Estimate Estimate Estimate 5476.01 Kanu O Ka Aina-Food Svc Prog 0.00 27,614 0 0 5476.02 Full Life-Adlt Day Hlth Com Lrn/Tran 0.00 7,994 7,720 0 5476.03 HI Isl Hm Rec-Perm Sup Hsg Pgm 1 0.00 7,613 9,144 0 5476.04 Boys to Men Grp -Mentor Prog 0.00 14,125 0 0 5476.05 Na Kalai Waa-Hoea Moku 0.00 23,164 25,625 0 5476.06 Neigh PI of Puna -Enver Food Assist 1 0.00 5,425 0 0 5476.07 Tch for Amer-Hoopulapulal-2 Yr Tch 0.00 7,175 6,993 0 5476.08 Thr Ring Rnch-Intern, Extern, Aft Sc 0.00 6,550 8,075 0 5476.09 Waik Dry Frst In -Future Forester 0.00 8,125 0 0 5476.10 Boy Scts Am Aloha Cncl-Scoutreach 0.00 17,500 10,473 0 5476.11 Full Life -Em Creat-Pua Na Pua/Abl H 0.00 5,875 5,558 0 5476.12 Hui Malama-Trad Hlth-Grw Laau 0.00 8,375 0 0 5476.13 In Pub Cht Sch Fn-NaKalai0la-Lf Na- 0.00 7,850 6,543 0 5476.14 ALS Ohana HI-Exc ALS Cr Init-Prof : 0.00 5,550 0 0 5476.15 Fam Spt Sv WH -SK Fathd Init 0.00 10,675 0 0 5476.16 HI Isl Hm fr Rec-Food Pantry Otrch 0.00 7,925 7,900 0 5476.17 HI Isl Hm fr Rec-Perm Sup Hsg 2 0.00 6,300 7,108 0 5476.18 HI Isl Hm fr Rec-Perm Sup Hsg 3 0.00 6,300 7,869 0 5476.19 Kau Rur Hlth Com Asn -Tele Wkfc De 0.00 10,375 0 0 5476.20 Sal Army Fam Int Svc-Pahoa Prev/01 0.00 4,800 5,243 0 5476.21 B&G Clb BI-Lit,Hw,Tut Sup In Chi Ke 0.00 17,625 15,455 0 5476.22 HI Isl HIV/AIDS Fnd-Comm STD Test 0.00 5,300 0 0 5476.23 Bg Bro Bg Sis HI Isl-One-to-One Mei 0.00 8,050 4,334 0 5476.24 Arc Hilo -Food Svc Trng Prog 0.00 10,125 0 0 5476.25 Fam Spt Sv WH -N Kona Fathd Init 0.00 11,675 0 0 5476.26 Fnds of Palace Th -Fall Musical 0.00 4,550 5,036 0 5476.27 B&G Clb BI-Lit,Hw,Tut Sup In Chi Hit 0.00 15,875 15,455 0 5476.28 B&G Clb BI-Lit,Hw,Tut Sup In Chi Ke 0.00 15,875 15,455 0 5476.29 B&G Clb BI-Lit,Hw,Tut Sup In Chi Oc 0.00 17,125 0 0 5476.30 B&G Clb BI-Lit,Hw,Tut Sup In Chi Pa 0.00 16,425 15,455 0 5476.31 B&G Clb BI-Lit,Hw,Tut Sup In Chi Pa 0.00 17,250 15,455 0 5476.32 Proj Vis HI-Hlth Vis Screen HI Isl 0.00 5,925 0 0, 5476.33 B&G Clb BI-Dly Nut Sec Sup Inc Cln! 0.00 16,375 15,830 0 5476.34 Soc fr Kn Edu Art -S Kn Event/WkshF 0.00 4,250 4,250 0 5476.35 Aft-Sch All-Str HI -Aft Sch Kau,Keaau 0.00 5,925 0 0 5476.36 ALS Ohana HI-Exc ALS Care Init-Eql 0.00 6,175 0 0 5476.37 Arc Kona-Incl/Comm Edu 0.00 9,300 10,548 0 5476.38 BI Res Con & Dev Coun-Mn Kea Wal 0.00 7,300 0 0 5476.39 Camp Agape HI -C A Big Isl 0.00 18,125 0 0 5476.40 Chid Law Proj HI -ABLE Prog 0.00 10,050 10,500 0 5476.41 Chid Law Prj HI -Prof Perm-Grd/Adpt 0.00 10,050 9,250 0 5476.42 Estr Seals HI-Adlt Day Health 0.00 10,925 9,775 0 5476.43 Estr Seals HI -Support Svcs 0.00 7,925 9,088 0 5476.44 Fam Spt Sv HI WH -N KnLIMUA Mentc 0.00 10,050 0 0 5476.45 Fam Spt Sv HI WH -S Kn-IMUA Mentc 0.00 9,675 0 0 5476.46 Fve Mt HI Kipuka o ke Ola -Exp Hlth : 0.00 21,550 0 0 5476.47 Fve Mt HI Kipuka o ke Ola -Ulu LaukE 0.00 11,425 10,760 0 5476.48 Fnds of Palace Th-Hwn Rts Fest of 1 0.00 4,550 4,673 0 5476.49 Full Life -Assoc Cost Self -Det Liv 0.00 5,869 4,893 0 5476.50 Grl Scouts HI -HI Is Grl Sct Ldr,Exp C 0.00 12,925 8,858 0 5476.51 Gng Home HI -Ka Hui Laulima 0.00 3,000 0 0 5476.52 Gng Home HI-Puuhonua Well Ctr 0.00 8,750 15,188 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 05/22/19 Base.El E s t i m a t e d Fund 010 Expenditures 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 Hrvst-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 Isl 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/Prey 0.00 7,175 0 0 0 5476.65 Hookakoo Waimea Mid/Elem Sch-Er 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 S 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, IV 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/I 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 -H ' 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 SaIv Army FIS-Kea'au Prev/Outrch P 0.00 4,800 5,493 0 0 5476.92 Teach forAm-Ho'imi Pono 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 Hllo EFD Prog 0.00 2,800 0 0 0 5476.97 Food Bskt-No Kohala EFD Prog 0.00 950 0 0 0 5476.98 Food Bskt-No Kona EFD Prog 0.00 6,925 0 0 0 5476.99 Food Bskt-Puna EFD Progm 0.00 8,375 0 0 0 Tota/ 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 05/22/19 Base.El E s t i m a t e d Fund 010 Expend i t u res Account Description General Fund FY 2017-18 FY 2018-19 Actual Budget COUNTY HAWAII Year 2019-20 20 FY 2019-20 FY 2020-21 Estimate Estimate Page 24 FY 2021-22 Estimate 5477.04 Uhane Pohaku 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 Spy 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 Aloha Indpdt Living HI, Ind Living Pr 0.00 0 4,643 0 0 5477.11 N Kohala Com Res Ctr, Kohala Radii 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 forAm 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 Ilio Rescue, 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/[ 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, 1. 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 E 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 Resident 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 01 0 5477.55 Kau Rural Hith 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 05/22/19 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 HAWAI'I Year 2019-20 FY 2019-20 FY 2020-21 Estimate Estimate Page 25 FY 2021-22 Estimate 5477.58 O Kau Kakou, Kau Veterans Day Cel. 0.00 0 2,510 0 0 5477.59 Pacific Tsunami Museum,Signage (F 0.00 0 11,913 0 0 5477.60 Proj Vision HI, Better Vision for Keik 0.00 0 10,925 0 0 5477.61 Proj Vision HI, HiEHiE Hospitality Pr 0.00 0 20,373 0 0 5477.62 Proj Vision HI, We... A Hui for Health 0.00 0 13,875 0 0 5477.63 Salvation Army, Cultural Program 0.00 0 6,125 0 0 Total Nonprofit Grants-In-Aid 0.00 37,325 548,988 0 0 +++ Dept 471 Nonprofit Grants-In-Aid 1,455,343.75 1,500,002 1,500,000 1,500,000 1,500,000 5481 Coordinated Services 5481.01 Coordinated Services S&W 1,051,045.31 1,158,347 1,155,782 1,155,782 1,155,782 5481.02 Coordinated Services-OCE 101,100.17 134,327 134,327 134,327 134,327 5481.03 Coordinated Services-Eqp 0.00 2,000 2,000 2,000 2,000 5481.06 Coord Svc Program Income 15,053.44 40,000 40,000 40,000 40,000 5481.32 Coord Sery County OCE 61,828.60 28,189 28;189 28,189 28,189 5481.36 Coord Sery Health/Trans 24,362.04 40,000 40,000 40,000 40,000 5481.37 Coord Services St-Trans 0.00 150,000 0 0 0 5481.50 DBEDT Social Trans Gnt 0.00 0 750,000 0 0 Total Coordinated Services 1,253,389.56 1,552,863 2,150,298 1,400,298 1,400,298 5482 RSVP 5482.01 R S V P - S&W 249,795.66 252,178 254,114 254,114 254,114 5482.02 RSVP-OCE 123,301.06 173,976 173,976 173,976 173,976 5482.03 RSVP-Equip 0.00 2,160 2,160 2,160 2,160 Total RSVP 373,096.72 428,314 430,250 430,250 430,250 5483 Nutrition Program 5483.01 Nutrition Program - S&W 613,231.03 664,866 680,341 680,341 680,341 5483.02 Nutrition Program - OCE 845,098.02 1,018,471 1,108,499 1,108,499 1,108,499 5483.03 Nutrition Program - Eqpt 497,371.92 114,500 114,500 114,500 114,500 5483.10 Nutrition Services Incentive Prog (N: 89,114.00 100,000 100,000 100,000 100,000 Total Nutrition Program 2,044,814.97 1,897,837 2,003,340 2,003,340 2,003,340 5484 Sr Comm Sery Employ Prog 5484.01 Sr Comm Svc Emp Pgm-S&W 282,009.20 337,271 341,189 341,189 341,189 5484.02 Sr Comm Svc Emp Pgm-OCE 14,222.35 24,588 19,583 19,583 19,583 5484.03 Sr Comm Svc Emp Pgm-Eqpt 544.57 450 1,000 1,000 1,000 5484.21 Sr Employment Cty S&W 62,105.84 64,867 64,926 64,926 64,926 Total Sr Comm'Sery Employ Prog 358,881.96 427,176 426,698 426,698 426,698 +++ Dept 481 Elderly Activities 4,030,183.21 4,306,190 5,010,586 4,260,586 4,260,586 5501 Hawaii County Band 5501.01 Hawaii County Band S&W 188,748.76 247,482 246,960 246,960 246,960 5501.02 Hawaii County Band OCE 2,643.63 3,875 3,875 3,875 3,875 Total Hawaii County Band 191,392.39 251,357 250,835 250,835 250,835 5502 West Hawaii Band 5502.01 West Hawaii Band S&W 27,769.41 40,272 38,790 38,790 38,790 Total Aquatics 2,093,601.30 2,544,791 2,581,197 2,555,062 2,555,062 5515 Hilo Muni Golf Course Page 26 COUNTY HAWAII 05/22/19 E s t i m a t e d Fund 010 General Fund Year 2019-20 20 E x p e n d i t u r 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 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 . 5503.42 West HI Golf Program 0.00 0 250,000 0 0 Total P & R Admin 1,949,307.52 2,008,737 2,342,703 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/Actio 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/Intercession 5509.01 Summer/Intersession S&W 185,313.32 208,098 245,173 245,173 245,173 5509.02 Summer/Intersession OCE 7,978.99 31,920 31,920 23,700. 23,700 5509.25 Summ/Intrssn Class/Activ 122,013.09 175,000 175,000 175,000 175,000 5509.30 Summer Food Service -Fed 57,304.84 90,000 80,000 80,000 80,000 Total Summer/Intersession 372,610.24 505,018 532,093 523,873 523,873 5511 Hoolulu Park Complex 5511.01 Hoolulu Complex S&W 624,740.68 674,801 688,229 688,229 688,229 5511.02 Hoolulu Complex OCE 344,060.58 312,993 312,993 312,993 312,993 5511.06 Hoolulu Complex Eqt 69,550.40 48,304 48,304 25,000 25,000 Total Hoolulu Park Complex 1,038,351.66 1,036,098 1,049,526 1,026,222 1,026,222 5513 Aquatics 5513.42 Swim Programs/Novice 33,903.31 105,000 105,000 105,000 105,000 5513.51 Aquatics Admin S&W 87,171.31 89,499 90,636 90,636 90,636 5513.52 Aquatics Admin OCE 7,557.90 7,560 4,060 3,375 3,375 5513.56 Aquatics Admin Eqpt 172.25 200 200 200 200 5513.61 Aquatics Pools S&W 1,199,305.98 1,422,536 1,461,505 1,461,505 1,461,505 5513.62 Aquatics Pools OCE 756,427.95 891,996 891,796 873,596 873,596 5513.66 Aquatics Pools Eqpt 9,062.60 28,000 28,000 20,750 20,750 Total Aquatics 2,093,601.30 2,544,791 2,581,197 2,555,062 2,555,062 5515 Hilo Muni Golf Course Page 27 20 E s t i m a t e d Fund 010 General Fund COUNTY HAWAII 05/22/19 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 Total Hilo Muni Golf Course 0.00 0 0 0 0 5517 Culture & Education 5517.01 Culture & Education S&W 160,573.86 191,250 193,539 193,539 193,539 5517.02 Culture & Education OCE 77,915.99 66,054 66,054 65,954 65,954 5517.06 Culture & Education Equipt 0.00 50 50 50 50 5517.21 Culture & Education Class/Activ 21,965.20 32,000 32,000 32,000 32,000 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 PAD Admin S&W 116,785.17 118,410 123,172 123,172 123,172 5519.12 EAD Admin OCE 96,352.28 90,740 95,054 100,187 106,239 5519.16 EAD Admin Eqpt 0.00 50 50 50 50 5519.71 EAD Recreation S&W 249,188.19 250,655 233,310 233,310 233,310 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 5519.78 EAD Youth Dev-QLT Contrib 2,180.46 0 0 0 0 5519.79 ERS Section Activities 114,508.26 170,000 170,000 170,000 170,000 5519.91 EAD Special Programs S&W 29,289.82 34,347 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 Elderly Activ Admin/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 22,910,833 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 1,197,890 +++ 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 21586,419 2,586,419 2,586,419 5801.32 Trans To Housing Fund 1,173,675.00 2,012,389 23283,619 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 COUNTY OF HAWAII Page 28 05/22/19 Est i m a t e d Fund 010 General Fund Expenditures Year 2019-20 i FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base.El Account Description Actual Budget Estimate Estimate Estimate 5801.53 Tr to Budget Stabilization Fund 250,000.00 250,000 250,000 250,000 250,000 5801.55 Tr to Pub Acc/Op Sp Pres Maint Fnd 754,247.68 792,500 826,750 878,475 883,600 Total Trans To Other Funds 30,806,499.14 32,494,941 33,323,680 33,752,905 33,799,030 5803 Trans To Debt Svc 5803.01 Int On GO Bonds -County 18,666,678.00 20,347,377 18,412,328 21,196,309 18,564,359 5803.02 Gen Ser Bond Red -County 30,462,835.00 28,656,331 26,467,219 32,981,441 32,694,532 Total Trans To Debt Svc 49,129,513.00 49,003,708 44,879,547 54,177,750 51,258,891 +++ Dept 801 Interdepartment 79,936,012.14 81,498,649 78,203,227 87,930,655 85,057,921 5901 Retirement & Pensions 5901.04 County Pensions 25,855.08 27,000 27,000 27,000 27,000 5901.05 County Pensions - Bonus 20,654.07 25,000 25,000 25,000 25,000 5901.06 County Pensions -Post. Ret 12,299.29 13,000 13,000 13,000 13,000 Total Retirement & Pensions 58,808.44 65,000 65,000 65,000 65,000 5902 Employee Benefits & FICA 5902.09 Post -employment Benefits 14,845,490.86 39,806,000 41,536,000 42,991,000 44,281,000 5902.15 Health Benefits 31,307,205.48 16,000,000 18,636,000 19,629,000 22,464,000 5902.17 Retirement Benefits 35,864,607.33 43,000,000 53,562,000 59,370,000 60,870,000 5902.20 Employer FICA 6,196,816.56 7,200,000 7,470,000 7,470,000 7,470,000 Total Employee Benefits & FICA 88,214,120.23 106,006,000 121,204,000 129,460,000 135,085,000 +++ Dept 901 Pensions & Contribs 88,272,928.67 106,071,000 121,269,000 129,525,000 135,150,000 5911 Miscellaneous 5911.03 Vacation Pay 0.00 755,000 755,000 755,000 755,000 5911.04 Prov Compensation Adj-G 0.00 369,000 6,459,324 6,459,324 6,459,324 5911.24 Sundry Refund 0.00 15,000 15,000 15,000 15,000 5911.70 Prov For Reallocation -G 0.00 35,000 35,000 35,000 35,000 5911.86 Workers Comp - G 2,020,952.35 2,203,500 2,203,500 2,203,500 2,203,500 5911.91 Unemp Comp - G 181,610.92 275,000 275,000 275,000 275,000 Total Miscellaneous 2,202,563.27 3,652,500 9,742,824 9,742,824 9,742,824 5912 Miscellaneous 5912.21 Misc Ins Claims & Judgmt 83,993.01 1,250,000 1,250,000 1,250,000 1,250,000 5912.42 Pub Saf Disaster/Emerg-G 194,930.80 250,000 250,000 250,000 250,000 5912.71 Charter Commission 0.00 8,000 20,000 30,000 0 Total Miscellaneous 278,923.81 1,508,000 1,520,000 1,530,000 1,500,000 5913 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++ Dept 911 Miscellaneous 2,481,487.08 5,160,500 11,262,824 11,272,824 11,242,824 5933 Block Grant Total Block Grant 0.00 0 0 0 0 5934 Block Grants Est i m a t e d Fund 010 General Fund COUNTY OF HAWAII Page 29 05/22/19 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 Block Grants 0.00 0 0 0 0 5935 Block Grants 5935.53 Residential Emerg Repair Prog 17,004.26 0 0 0 0 5935.55 Hilo Adult Day Care Ctr-Fndtn & Ste 84,080.19 0 0 0 0 5935.56 W HI Emer Shelter-Kitch Reno 35,178.50 0 0 0 0 5935.61 Kn Domestic Abuse Shtr-Ktch Reno 278,405.00 0 0 0 0 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 77,211.75 0 0 0 0 5935.75 Food Basket - Emerg Food Trans -.4 187,922.32 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 382,919,801.97 419,431,046 444,445,766 459,547,573 462,045,569 PART B HIGHVVAY FUND Page 30 COUNTY OF HAWAII 05/22/19 E s t i m at e d Fund' . 020 Highway Fuad 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 3104 Selective Sales & Use Tx 3104.01 Fuel Tax 9,852,045.32 •._' ::`13,663,789 19,323,024 19,637,731 19,637,731 3104.06 Fuel'Tax - Designated CIP 3,844,823.16 .� `3,488,114 3,886,634, 3,886,634 3,886,634 +++ Selective Sales & Use Tx 13,696,868.48 -17,151,903' 23,209,658 23,524,365 23,524,365 3106. Gross Receipts Bus Taxes 3106.01 Pub Util Frchse Tx 8,331,390.16 7,800,000 8,000,000 8,000',000 8,000,000. +++_ Gross Receipts Bus Taxes 8,331,390.16 7,800,000 8,000,000 8,000,000 8,000,000 **** Taxes 22,028,258.64 .24,951,903 31,209,658 31,524,365 31,524,365 3200 Licenses & Permits 3202; Non -Bus. Lic & Permits 320209 Veh & Trailer Wt Taxes 12,330,432.82 11,700,000 12,000,000 12,000,000 12,000,000 +++ Non -Bus. Lic & Permits 12,330,432.82 11,700,000 12,000,000 12,000,000 12,000,000 **** Licenses & Permits 12,330,432.82 11,700,000 12,000,000 12,000,000 12,000,000 3300 Intergovernmental Revenue 3301 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3302 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3303 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3304 State Grants 3304.52 St Lite/Traf Signal Mtn 1,212,974.99 1,425,000 1,200,000 1,200,000 1,200,060 +++ 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 i 20,000 20,000 20,000 COUNTY OF HAWAII Page 31 05/22/19 Estimated Fund 020 Highway Fund Year 2019-20 Revenues F:Y:20.17=18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base.El Account Description:Actual Budget Estimate Estimate Estimate 3604;03 Rcvry Of Damaged'Proprty 83;765.11., 20,000 50,000 50,000 50,000 +++ Disp Of Fixed Assets 1179545:11.. 25,000 70,000 70,000 70,000 360T 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 2,7031340 2,716,216 2,729,716 3609.11 Transfer From Gen Fund 8,800.00 0 0 0 0 3609:26 Dept Charges 248,221.18 500.,000 410,000 410,000 410,000 +++ Reimbursemts & Transfers 257,021.18 3,700,000 3,113,340 3,126,216 3,139,716 3611, Sundry & Misc 3611:02 Misc Sale Of Services 5,516.68 20,000 20,000 20,000 20,000 3611:04 Sundry Revenues -Curr Yr 7,594.18 20,000: .261000 20,000 20,000 3611.05 Sundry Revenues -Prior Yr 8,759.22 20,000 209000 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 Page 32 05/22/19 E s t i m a t e d Fund Highway 020 Hi hwa Fund COUNTY OF HAWAI'I Year 2019-20 E x p e n d i t u r 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 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 Total 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 5207.21 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 28,800 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 MaintAdmin S&W 451,509.11 723,565 697,729 697,729 697,729 5301.02 Highway MaintAdmin OCE 191,372.87 1,060,605 1,195,666 1,362,866 1,362,866 5301.06 Highway MaintAdmin Eqpt 224,232.72 299,600 1,572,800 1,572,800 1,572,800 5301.11 S Hilo Road S&W 1,881,861.52 2,187,820 2,238,972 2,276,580 2,276,580 5301.12 S Hilo Road OCE 612,747.23 706,150 984,700 779,700 779,700 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 05/22/19 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 020 Highway hwa 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 33 FY 2021-22 Estimate 5301.41 N & S Kona Rd S&W 922,265.10 1,318,956 1,346,436 1,366,620 1,366,620 5301.42 N & S Kona Rd OCE 221,841.45 327,850 424,250 349,350 349,350 5301.51 Kau Road S&W 530,435.77 522,142 534,034 542,818 542,818 5301.52 Kau Road OCE 167,010.37 163,942 237,662 212,662 212,662 5301.61 Puna Road S&W 1,310,589.11 1,404,840 1,435,468 1,458,892 1,458,892 5301.62 Puna Road OCE 350,703.00 399,435 593,335 449,735 449,735 5301.76 Roadside Maintenance Svc 781,519.60 2,495,252 2,592,252 2,543,552 2,543,552 Total Highway Maint 9,891,153.05 14,085,993 16,556,293 16,292,489 16,292,489 5302 Highway Maint Total Highway Maint 0.00 0 0 0 0 +++ Dept 301 Highway & Streets 9,891,153.05 14,085,993 16,556,293 16,292,489 16,292,489 5316 Hiway Mass Transit 5316.02 Hwy Mass Transit OCE 7,524,112.41 9,200,000 7,447,185 7,447,185 7,447,185 Total Highway Mass Transit 7,524,112.41 9,200,000 7,447,185 7,447,185 7,447,185 +++ Dept 311 Mass Transit 7,524,112.41 9,200,000 7,447,185 7,447,185 7,447,185 5331 Roads in Limbo 5331.02 Roads in Limbo OCE 28,759.53 400,000 400,000 400,000 400,000 Total Roads in Limbo 28,759.53 400,000 400,000 400,000 400,000 +++ Dept 331 Roads in Limbo 28,759.53 400,000 400,000 400,000 400,000 5441 Schools Total Schools 0.00 0 0 0 0 +++ Dept 441 Schools 0.00 0 0 0 0 5801 Trans To Other Funds 5801.34 Trans to Cap Proj Fund 3,500,000.00 3,700,000 3,900,000 3,700,000 3,700,000 Total Trans To Other Funds 3,500,000.00 3,700,000 3,900,000 3,700,000 3,700,000 5802 Fringe Reimb Total Fringe Reimb 0.00 0 0 0 0 5912 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++ Dept 801 Interdepartment 3,500,000.00 3,700,000 3,900,000 3,700,000 3,700,000 5902 Employee Benefits & FICA 5902.15 Health Benefits 1,082,574.76 1,400,000 1,700,000 1,700,000 1,700,000 5902.17 Retirement Benefits 1,747,142.43 1,800,000 2,634,000 2,634,000 2,634,000 5902.20 FICA Employer, Share 669,509.37 775,000 975,000 975,000 975,000 Total Employee Benefits & FICA 3,499,226.56 3,975,000 15,309,000 5,309,000 5,309,000 +++ Dept 901 Pensions & Contribs 3,499,226.56 3,975,000 5,309,000 5,309,000 5,309,000 E s t i m a t e d Fund 020 Highway hwa Fund COUNTY OF HAWAII Page 34 05/22/19 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 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 483,513.42 850,000 950,000 950,000 950,000 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 GENIE !S'E TAX ,RAL EXCIS FUND 05/22/19 Estimated Revenues Base EI Account Description 3100 Taxes 3110 Excise Taxes 3110.01 GET Surcharge +++ Excise Taxes **** Taxes General Excise Tax Fund COUNTY OF HAWAII Page 35 Fund,.: - 025 General Excise Tax Fund Year 2019-20 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Actual Budget Estimate Estimate Estimate 0.00 0 32,000,000 321000,000 32,000,000 0.00 0 32,000,000 32,000,000 32,000,000 0.00 0 32,000,000 32,000,000 32,000,000 0.00 0 32,000,000 '32,000,000 32,000,000 05/22/19 Base.El Estimated Fund Account Description 025 General Excise Tax Fund COUNTY OF HAWAII Year 2019-20 Year FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 Actual Budget Estimate Estimate Page 36 FY 2021-22 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 11,186,456 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 20,260,000 20,260,000 5902 Employee Benefits & FICA - 5902.15 Health Benefits 0.00 0 120,000 132,000 350,500 5902.17 Retirement Benefits. 0.00 0 250,000 287,500 294,600 5902.20 FICA Employer Share 0.00 0 75,000 75,000 75,000 Total Employee Benefits & FICA 0.00 0 445,000 494,500 720,100 +++ Dept 901 Pensions & Contribs 0.00 0 445,000 494,500 720,100 5911 Miscellaneous 5911.26 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 TD -'ART D FUND 05/22/19 Base.El Estimated Fund;;: _:;030 Sewer Fund Revenues FY 2017-18 FY 2018-19 Account Description Actual Budget COUNTY OF HAWAI'I Page 37 Year 2019-20 FY 2019-20 FY 2020-21 FY 2021-22 Estimate Estimate Estimate 3300 Intergovernmental Revenue 3,297,320.77 3,334,900 4,162,500 4,809,400 33011 Federal Grants 156,600 218,500 248,400 272,300 +++ Federal Grants 0.00 0 0 .0 0 3303 Federal Grants 21,400 22,700 82,977.60 87,100 +++ Federal Grants 0.00 0 0 .. 0 0 3305 State Grants 27,429.69 26,000 33,400 36,900 +++ State Grants 0.00 0 j ` 0 0 0 3306. State Grants 3306.05 Lava 2018 - State +++ State Grants 3308 Federal Grants +++ Federal Grants 3309 Federal Grants 3309.61 Lava 2018 FEMA - Fed +++ Federal Grants **** Intergovernmental Revenue 3400 Charges for Services 3401 General Government +++ General Government 3406 Sewers 3406.01 Hilo Sewer Charges 3406.02 Papaikou Sewer Charges 3406.03 Kulaimano Sewer Charges 3406.04 Kapehu Sewer Charges 3406.05 Honokaa Sewer Charges 3406.06 Kona Sewer Charges 3406.07 Naalehu Sewer Charges 3406.08 Pahala Sewer Charges 3406.21 Hilo Sewer Discharge Fee 3406.26 Kona Sewer Discharge Fee +++ Sewers **** Charges for Services 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets +++ Disp Of Fixed Assets 3609 Reimbursemts & Transfers 3609.10 Fund Bal From Prev Year 3609.11 Transfer From Gen Fund 3609.12 Fd -Bal Res For Repl Fund 3609.28 Reimb for Kaloko WWTP +++ Reimbursemts & Transfers 3611'. 1 Sundry & Misc 2,135.08 0 0 0 0 2,135.08 0 0 0 0 0.00 0 0 0 0 6,405.24 0 0 0 0 6,405.24 0 0 0 0 8,540.32 0 0 0 0 0.00 0 0 0 0 3,297,320.77 3,334,900 4,162,500 4,809,400 5,350,100 167,520.32 156,600 218,500 248,400 272,300 202,510.25 198,200 268,000 305,500 335,400 12,158.59 9,100 19,800 21,400 22,700 82,977.60 87,100 112,200 133,100 147,800 3,233,987.48 3,384,100 4,086,800 4,830,632 5,363,732 27,429.69 26,000 33,400 36,900 40,400 22,388.18 18,200 26,000 28,400 30,800 162,840.89 160,000 206,300 249,700 282,300 176,551.81 165,000 223,700 270,800 306,100 7,385,685.58 7,539,200 9,357,200 10,934,232 12,151,632 7,385,685.58 7,539,200 9,357,200 10,934,232 12,151,632 0.00 0 0 0 0 0.00 1,077,999 2,163,855 0 0 2,268,837.00 2,987,914 2,586,419 4,637,071 3,422,313 0.00 1,083,507 1,434,381 0 0 66,105.32 200,000 205,000 205,000 205,000 2,334,942.32 5,349,420 6,389,655 4,842,071 3,627,313 Page 38 COUNTY OF HAWAII 05/22/19 Estimated Fund 030 Sewer Fund Year 2019-20 Revenues FY 2017-18 FY 2018'-19 FY 2019-20 FY 2020-21 FY 2021-22' Base'.EI Account Description Actuai. :Budget Estimate Estimate Estimate 3611:04 Sundry Revenues -Curr Yr 115.31 0 0 0 0 3611:05 Sundry Revenues -Prior Yr 1.1981.31 0 0 0 0 +++ Sundry & Misc 21096.62 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 COUNTY OF HAWAII Page 39 05/22/19 Est i mated Fund 030 Sewer 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 5631 Wastewater 5631.01 Wastewater S&W 5631.02 Wastewater OCE 5631.21 Wastewater Eqpt 5631.31 Operator Trng Facility Total Wastewater 5912 Miscellaneous Total Miscellaneous +++ Dept 631 Wastewater 5801 Trans To Other Funds Total Trans To Other Funds 5802 Fringe Reimb Total Fringe Reimb +++ Dept 801 Interdepartment 5902 Employee Benefits & FICA 5902.15 Health Benefits 5902.17 Retirement Benefits 5902.20 FICA Employer Share Total Employee Benefits & FICA +++ Dept 901 Pensions & Contribs 5911 Miscellaneous 5911.49 Prov -Compensation Adj-S 5911.86 Workers Comp Total Miscellaneous 5912 Miscellaneous 5912.93 Replacement Reserve Acct Total Miscellaneous 5913 Miscellaneous Total Miscellaneous +++ Dept 911 Miscellaneous Sewer Fund 3,095,491.06 3,784,773 4,197,282 4,467,799 4,469,859 4,597,883.84 6,850,212 8,260,803 7,956,112 7,956,112 300,943.19 212,385 769,665 610,000 610,000 15,40 0.00 15,450 16,000 16,000 18,000 8,009,718.09 10,862,820 13,243,750 13,049,911 13,051,971 0.00 0 0 0 0 8,009,718.09 10,862,820 13,243,750 13,049,911 13,051,971 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 260,026.90 443,500 584,832 637,120 637,120 569,422.13 713,800 918,932 1,067,427 1,067,888 224,870.48 288,500 317,741 340,245 340,366 1,054,319.51 1,445,800 1,821,505 2,044,792 2,045,374 1,054,319.51 1,445,800 1,821,505 2,044,792 2,045,374 0.00 0 101,600 101,600 101,600 71,700.41 80,000 80,000 80,000 80,000 71,700.41 80,000 181,600 181,600 181,600 192,503.34 500,000 500,000 500,000 500,000 192,503.34 500,000 500,000 500,000 500,000 0.00 0 0 0 0 264,203.75 580,000 681,600 681,600 681,600 9, 328, 241.35 12,888,620 15, 746, 855 15, 776, 303 15, 778, 945 n) Y -ART E SHORT TE C ,RX'VACATION RENTAL ENFORCEMENT FUND Page 40 COUNTY OF HAWAII 05/22/19 Estimated Fund 035 ST Vacation Rental Enforcemei Year 2019-20 Revenues FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base.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 L 0.00 0 0 92,400 .94,900 +++ Business Lic & Permits 0.00 0 800,000 419,400 424,900 **** Licenses & Permits 0.00 0 800,000 419,400 424,900 3500 Fines & Forfeitures 3501: Fines & Forfeitures 3501.43 ST Vacation Rental Enf Fines/F 0.00 0 45,850 200,000 200,000 +++ Fines & Forfeitures 0.00 0 45,850 200,000 200,000 **** Fines & Forfeitures 0.00 0 45,850, 200,000 200,000 ST Vacation Rental Enforcement Fund 0.00 0 845,850 619,400 624,900 = 05/22/19 Base.El E s t i m a t e d Fund 035 Expenditures Account Description COUNTY OF HAWAI'I ST Vacation Rental EnforcemerYear 2019-20 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 Actual Budget Estimate Estimate Page 41 FY 2021-22 Estimate 5146 ST Vacation Rental Enforcement 5146.01 ST Vac Rent Enf S&W 0.00 0 300,000 300,000 300,000 5146.02 ST Vac Rent Enf OCE 0.00 0 234,400 134,400 134,400 5146.06 ST Vac Rent Enf Equip 0.00 0 138,450 0 0 Total ST Vacation Rental Enforcem, 0.00 0 672,850 434,400 434,400 +++ Dept 141 Planning 0.00 0 672,850 434,400 434,400 5902 Employee Benefits & FICA 5902.15 Health Benefits 0.00 0 65,500 71,500 71,500 5902.17 Retirement Benefits 0.00 0 69,000 75,000 80,500 5902.20 FICA Employer Share 0.00 0 22,900 22,900 22,900 Total Employee Benefits & FICA 0.00 0 157,400 169,400 174,900 +++ Dept 901 Pensions & Contribs 0.00 0 157,400 169,400 174,900 5911 Miscellaneous 5911.27 Prov Compensation AdjSTV 0.00 0 15,600 15,600 15,600 Total Miscellaneous 0.00 0 15,600 15,600 15,600 +++ Dept 911 Miscellaneous 0.00 0 15,600 15,600 15,600 ST Vacation Rental Enforcement Fund 0.00 0 845,850 619,400 624,900 0) Y -ART F CEME--l-',,TE---l-',RY FUND 3611- Sundry & Misc . 3611.11 Alae Cemetery Plot Sales +++ Sundry & Misc **** Miscellaneous Revenue Cemetery Fund 11,250.00 10'1000 10;000- Page 42 10,000 11;250.00 10,000 COUNTY OF HAWAII 05/22/19 _ Estimated Fun.d.;-, 050 Cemetery Fund Year 2019-20 10,000 Revenues 10,000 11,250.00 10,000 10,000 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 360% Reimbursemts & Transfers +++ Reimbursemts & Transfers 0.00 0 0 0 0 3611- Sundry & Misc . 3611.11 Alae Cemetery Plot Sales +++ Sundry & Misc **** Miscellaneous Revenue Cemetery Fund 11,250.00 10'1000 10;000- 10,000 10,000 11;250.00 10,000 10,000 10,000 10,000 11,250.00 10,000 10,000 10,000 10,000 11,250.00 10,000 10,000 10,000 10,000 05/22/19 Estimated Fund Expenditures Base.El Account Description 050 Cemetery Fund FY 2017-18 FY 2018-19 Actual Budget COUNTY OF HAWAII Year 2019-20 FY 2019-20 FY 2020-21 Estimate Estimate Page 43 FY 2021-22 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 10,000 113) RT G Y -A BIKE---l-',WAY FUND e COUNTY OF HAWAI'I Page 44 05/22/19 Estimated Fund -.'-,:_060 Bikeway Fund Year 2019-20 Revenues FY -2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base;.El Account Description Actual Budget Estimate Estimate Estimate 3200 Licenses & Permits 3201 Business Lice& Permits . 3201.24 Bicycle Licenses 611839.00 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. 735000 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 e Page 45 05/22/19 Estimated Fund 060 Bikeway Fund COUNTY OF HAWAII 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 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 ID) RT H Y -A BEAUTIFICATION FUND COUNTY OF HAWAII Page 46 05/22/19 Estimated Fund,,. 070 Beautification Fund Year 2019-20 Revenues FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base.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 05/22/19 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 5304.16 Roadside Beautif Eqpt Total Roadside Beautification +++ Dept 301 Highway & Streets 5351 Abandoned Vehicles Total Abandoned Vehicles +++ Dept 351 Abandoned Vehicles 5551 Parks Roadside Beautif 5551.02 Parks Rdside Beautif OCE 5551.06 Parks Roadside Beau Eqpt Total Parks Roadside Beautif +++ Dept 500 Parks And Recreation 5525 Beautification Total Beautification +++ Dept 525 Beautification 5801 Trans To Other Funds Total Trans To Other Funds 5802 Fringe Reimb Total Fringe Reimb +++ Dept 801 Interdepartment Beautification Fund 174,060.98 178,800 181,900 181,900 181,900 35,312.27 57,500 54,400 54,400 54,400 209,373.25 236,300 236,300 236,300 236,300 209,373.25 236,300 236,300 236,300 236,300 0.00 0 0 0 0 0.00 0 0 0 0 60,566.31 54,000 54,000 54,000 54,000 3,841.98 103,650 103,650 103,650 103,650 64,408.29 157,650 157,650 157,650 157,650 64,408.29 157,650 157,650 157,650 157,650 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 273,781.54 393,950 393,950 393,950 393,950 VE---l-/HICIL� DlSc(-:)/POSAL FUND V J E s t i m a t e d Fund 'f075 Vehicle Disposal Fund COUNTY OF HAWAII . Page 48 05/22/19 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 3200 Licenses & Perm'its 3201 Business Lic & Permits 3201.50 Vehicle Disposal Fee 2,382,252.00 "2280;000 2,300;000• 2;300,000 2,300,000 +++ Business Lic & Permits 2,382;252:00' .-,2,280"000 2,300,000 2,300,000 2,300,000 **** Licenses & Permits 2,382,252.00 2,280,000 2,300,000 21300,000 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 3669.10 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 1,064,410 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 i V J Page 49 COUNTY OF HAWAI'I 05/22/19 E s t i m a t e d Fund 075 Vehicle Disposal 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 5641 Vehicle Disposal 5641.01 Vehicle & Parts Disp S&W 5641.02 Vehicle & Parts Disp OCE 5641.06 Veh & Parts Disp Equip Total Vehicle Disposal +++ Dept 641 Vehicle Disposal 5801 Trans To Other Funds Total Trans To Other Funds 5802 Fringe Reimb Total Fringe Reimb 5803 Trans To Debt Svc 5803.11 Int On GO Bonds-Veh Disp 5803.12 Gen Ser Bond Red-Veh Disp Total Trans To Debt Svc +++ Dept 801 Interdepartment 5902 Employee Benefits & FICA 5902.15 Health Benefits 5902.17 Retirement Benefits 5902.20 Employer FICA Total Employee Benefits & FICA +++ Dept 901 Pensions & Contribs 5911 . Miscellaneous 5911.47 Prov Comp Adj - Veh Disp 5911.86 Workers Comp Total Miscellaneous 5913 Miscellaneous Total Miscellaneous +++ Dept 911 Miscellaneous Vehicle Disposal Fund 106,757.84 123,530 125,360 125,360 125,360 1,309,921.25 2,858,250 2,775,150 2,775,150 2,775,150 26, 852.55 184,000 1,000 1,000 1,000 1,443,531.64 3,165,780 2,901,510 2,901,510 2,901,510 1,443,531.64 3,165,780 2,901,510 ' 2,901,510 2,901,510 0.00 0 0 0 0 0.00 0 0 0 0 0.00 75,000 90,000 100,000 100,000 0.00 150,000 325,000 500,000 500,000 0.00 225,000 415,000 600,000 600,000 0.00 225,000 415,000 600,000 600,000 16,166.68 28,000 25,000 25,000 25,000 15,373.71 23,500 28,000 30,000 30,000 6,524.76 9,500 9,600 9,600 9,600 38,065.15 61,000 62,600 64,600 64,600 38,065.15 61,000 62,600 64,600 64,600 0.00 0 6,500 6,500 6,500 0.00 2,000 2,000 2,000 2,000 0.00 2,000 8,500 8,500 8,500 0.00 0 0 0 0 0.00 2,000 8,500 8,500 8,500 1,481,596.79 3,453,780 3,387,610 3,574,610 3,574,610 D) R�T J r -A SOUD WAS,(: -:)TE ---l/, FUND Page 50 COUNTY OF HAWAI'I 05/22/19 E s t i m a t e d Fund .' 085 Solid Waste Fund Year 2019-20 Revenues FY2017-18 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 33081 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 r 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 19,281,770 19,862,687 24,899,966 24,456,687 +++ Reimbursemts & Transfers 19,483,277.00 23,667,022 23,660,544. 24,899,966 24,456,687 3611 Sundry & Misc 3611.04 Sundry Revenues -Curr Yr 1,766.79 0 .0 0 0 ti COUNTY OF HAWAN Page 51 05/22/19 Est i m a t e d Fund 085 Solid Waste Fund Year 2019-20 Revenues FY 2017 ;18 FY 2018-19 FY 2019`-20 FY 2020-21 FY 2021-22 Base`.EI Account Description Actual ::. Budget Estimate Estimate Estimate 3611:05 Sundry Revenues-PriorYr' 6628.82, 0 0 0 0 3611.32 Certified Redemptn Cntr Rever 204fi25.00�-; :. 226,104 226;104 226,104 226,104 +++ Sundry 8 Misc 213,020.61 ' 226,104 226,104 226,104 226,104 ry ****.Miscellaneous Revenue 19,709,262.6'1:.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 Page 52 20 E s t i m a t e d Fund 085 Solid Waste Fund COUNTY HAWAII 05/22/19 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 5604 Landfills 5604.01 Landfills S&W 5,718,255.36 51817,867 5,974,119 6,055,354 6,058,722 5604.02 Landfills OCE 4,843,297.11 6,163,008 6,005,111 6,242;988 5,988,888 5604.06 Landfills Eqpt 85,522.36 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 -Hutu W.HI L -Fill OCE 8,677,351.34 12,001,860 12,325,348 12,995,348 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 0.00 111,876 117,730 117,730 117,730 5607.36 Electronic Waste Recycling 0.00 0 160,000 160,000 160,000 Total Recycling Grants 183,677.66 564,029 729,883 729,883 729,883 5610 Recycling Programs-Cty 5610.01 Recycling Programs-Cty S&W 229,872.17 284,126 293,540 293,540 293,540 5610.02 Recycling Programs-Cty OCE 6,156,547.47 7,195,250 6,731,200 7,006,600 7,006,600 5610.06 Recycling Programs-Cty Eqpt 0.00 3,100 900 900 900 Total Recycling Programs-Cty 6,386,419.64 7,482,476 7,025,640 7,301,040 7,301,040 +++ Dept 601 Solid Waste 26,543,997.33 32,723,086 32,968,214 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 3,138,367 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 544,282.28 671,000 791,950 791,950 791,950 5913 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++ Dept 911 Miscellaneous 544,282.28 671,000 791,950 791,950 791,950 Estimated 05/22/19 Expenditures Base.El Account Description COUNTY OF HAWAII Page 53 Fund 085 Solid Waste Fund Year 2019-20 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Actual Budget Estimate Estimate Estimate Solid Waste Fund 29,538,954.74 36,077,155 36,734,531 38,173,953 37,930,674 P)ART K GOLF" COURSE FUND s COUNTY OF HAWAII Page 54 05/22/19 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`.EI Account Description Actual Budget Estimate Estimate Estimate 3300 Intergovernmental Revenue 3302 Federal Grants +++ Federal Grants 0.00 0 0 0 0 **** Intergovernmental Revenue 0.00 0 0 0 0 3400; Charges for Services - 3407: Parks & Recreation 3407.71 Golf Restaurant 33,600.0033,600 56,700 .78,000 78,000 3407:72 Green Fees 553,794.00 626,000 617,577 6.11;000 61,1,000 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 s 05/22/19 Expenditures Est i mated Fund Base.El Account Description 090 Golf Course Fund FY 2017-18 FY 2018-19 Actual Budget COUNTY OF HAWAII Year 2019-20 FY 2019-20 FY 2020-21 Estimate Estimate Page 55 FY 2021-22 Estimate 5561 Golf Course 5561.01 Golf Course S&W 846,297.98 875,177 891,370 891,370 891,370 5561.02 Golf Course OCE 138,364.92 191,756 202,184 201,804 201,804 5561.06 Golf Course Eqpt 0.00 50 50 50 50 Total Golf Course 984,662.90 1,066,983 1,093,604 1,093,224 1,093,224 +++ Dept 561 Golf Course 984,662.90 1,066,983 1,093,604 1,093,224 1,093,224 5802 Fringe Reimb Total Fringe Reimb 0.00 0 0 0 0 5803 Trans To Debt Svc Total Trans To Debt Svc 0.00 0 0 0 0 +++ Dept 801 Interdepartment 0.00 0 0 0 0 5902 Employee Benefits & FICA 5902.15 Health Benefits 104,527.71 118,000 118,000 118,000 118,000 5902.17 Retirement Benefits 151,663.47 167,234 196,102 213,929 213,929 5902.20 FICA Employer Share 61,030.20 64,000 64,000 64,000 64,000 Total Employee Benefits & FICA 317,221.38 349,234 378,102 395,929 395,929 +++ Dept 901 Pensions & Contribs 317,221.38 349,234 378,102 395,929 395,929 5911 Miscellaneous 5911.45 Prov For Comp Adj-GC 0.00 0 24,776 24,776 24,776 5911.86 Workers Comp 853.00 6,000 6,000 6,000 6,000 Total Miscellaneous 853.00 6,000 30,776 30,776 30,776 5913 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++ Dept 911 Miscellaneous 853.00 6,000 30,776 30,776 30,776 Golf Course Fund 1,302,737.28 1,422,217 1,502,482 1,519,929 1,519,929 (iEOTHE--,-',',RXAL RE--l-',L--,,OCCATION & COMMUNITY EN EFIT S'S' COUNTY OF HAWAI'I Page 56 05/22/19 E s t i ma f e'd Fund 095 Geotherm Reloc & Community Year 2019-20 Revenues FY.2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base.El Account Description Actual Budget Estimate Estimate Estimate 3200 Licenses & Permits 3201, Business Lic & Permits 3201.71 Geothermal Royalties 596,237.34 600,000 300,000 600,000 600,000 +++ Business Lic & Permits '596,M.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 :. Di§p 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 GOOLINTY OF HAWAII Page 57 05/22/19 E s t i m a t e d Fund 095 Geotherm Reloc & Community Year 2019-20 Expenditures FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base.El Account Description Actual Budget Estimate Estimate Estimate 5101 Legislative Total Legislative 0.00 0 0 0 0 +++ Dept 101 Legislative 0.00 0 0 0 0 5129 Geothermal Finance Total Geothermal Finance 0.00 0 0 0 0 +++ Dept 121 Finance 0.00 0 0 0 0 5143 Geothermal - 5143.02 Geothermal Oce 9,369.48 1,000,000 700,000 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 5556 Geothermal Parks & Recreation Total Geothermal Parks & Recreati( 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 PART ISI H 0 U Sz,'Sl N G F " U N D COUNTY OF HAWAI'I Page 58 05/22/19 E s t i m a t e d 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.E,l 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.,943,.440 21065,113 2,065,113 2,065,113 3301.58 HAP FSS 66,937:00 ' :66,204 69,000 69,000 69,000 +++ Federal Grants 18,702,883.93 201734,644 20,673,4'42 20;673,442 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 0 100,000 100,000 100,000 3309.71 Mainstream Voucher Admin 0.00 0 10,000 10,000 10,000 +++ Federal Grants 67,530.27 0 110,000 110,000 11'0,000 **** 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 16,000 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 718,967.02 872,153 996,767 996,767 996,767 3609.52 O/R From Prev Yr -Voucher 0.00 34,634 0 0 0 page 59 05/22/19 E s t i m a t e d Fund 152 Office Of Housing Fund COUNTY OF HAWAII Year 2019-20 Revenues 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 +++ Reimbursemts &Transfers 1;892,642.02 2;919,176 3,280,386 3,293;042 3,2931042 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 4,859096 Office OUHousing Fund. 20,736,093.94 25,054,270 25,647,882 25,660,538 25,660;538 Page 60 COUNTY OF HAWAII 05/22/19 Estimated Fund ` 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 J 3409.04 Laundry Receipts 2,734.50 3,600 3,600 3,600 3,600 +++ Others 2,734.50 3,600 3,600 3,600 3,600 **** Charges for Services 2,734.50 3,600 3,6,00 3,600 3,600 3600' Miscellaneous Revenue 3601 Interest Earnings 3601.71 Interest - Kulaimano Gen 5,400.98 1,000 5,500 5,500 5,500 3601.72 Interest - Kulaimano Res 0.00 75 75 75 75 3601.73 Interest - Kulaimano Sec -Dep 0.00 10 10 10 10 +++ Interest Earnings 5,400.98 1,085 5,585 5,585 5,585 3602 Rents 3602.15 Kulaimano Eldy Hsg Rent 129,518.33 153,720 156,510 156,510 156,510 3602.20 Kulaimano Secrty Deposit 0.00 4,800 4,800 4,800 4,800 +++ Rents 129,518.33 158,520 161,310 161,310 161,310 3609 Relmbursemts & Transfers ++ Reimbursemts & Transfers 0.00 0 0 0 0 3611 Sundry & Misc 3611.04 Sundry Revenues -Curr Yr 287.09 0 650 650 650 +++ Sundry & Misc 287.09 0 650 650 650 **** :Miscellaneous Revenue 135,206.40 159,605 167,545 167,545 167,545 Kulaimano Eldly Hsg Fund 362,861.90 429,485 437,635 437,635 437,635 Page 61 COUNTY OF HAWAI'I 05/22/19 Estimated Fund 158 Oulu Ekahi Housing Fund Year 2019-20 Revenues- FY'2017-18 FY 2018=19 FY 2019-20 FY 2020-21 FY 2021-22 Base.El Account Description Actual Budget Estimate Estimate Estimate 3600, Miscellaneous Revenue 3601, Interest Earnings 3601:91 Interest - Ouli Ekahi 20.90 '- ' 25 25 25 25 +++ Interest Earnings 20.90 25 25 25 25 3602 Rents 3602.41 Ouli Ekahi- Rental Income 331,839.00 :348,150 336,600 336,600 336,600 3602.46 Ouli Ekahi Sec Deposits 0.00 8,500 8,500 8;500 8,500 +++ Rents 331,839.00 356,650 345,100 345,100 345,100 3609 • Reimbursemts & Transfers 3609:55 O/R From 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 05/22/19 Estimated Fund 152 Office Of Housing Fund COUNTY OF HAWAII Page 62 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 5466 Office Of Housing 5466.01 Office Of Housing S&W 5466.02 Office Of Housing OCE 5466.06 Office Of Housing Eqpt 5466.30 Voucher Rental Subsidies 5466.31 Mainstream Voucher Program Total Office Of Housing 5467 Office Of Housing Hsg Proj 5467.02 Housing Ulu Wini OCE 5467.06 Housing Ulu Wini Eqpt 5467.22 Housing Hale Kikaha OCE 5467.26 Housing Hale Kikaha Equip 5467.30 Hale Kikaha Security Dep Total Office Of Housing Hsg Proj +++ Dept 461 Housing 5802 Fringe Reimb Total Fringe Reimb +++ 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 5911.61 Prov -Compensation Adj-Hsng Total Miscellaneous 5912 Miscellaneous 5912.86 Ulu Wini Repl Reserve Acct 5912.87 Hale Kikaha Repl Reserve Acct Total Miscellaneous 5913 Miscellaneous Total Miscellaneous +++ Dept 911 Miscellaneous Office Of Housing Fund 2,868,911.96 3,045,359 604,191.16 648,063 46,063.56 110,100 16, 575, 553.27 18, 725, 000 0.00 0 20,094,719.95 22,528,522 0.00 1,084,000 0.00 16,000 0.00 243,500 0.00 6,500 0.00 0 0.00 1,350,000 20,094,719.95 23,878,522 3,040,720 3,053,376 3,053,376 790,712 790,712 790,712 171,900 171,900 171,900 18, 529, 329 18,529,329 18, 529, 329 110,000 110,000 110,000 22,642,661 22,655,317 22,655,317 1,224,617 1,224,617 1,224,617 18,000 18,000 18,000 229,889 229,889 229,889 6,500 6,500 6,500 2,000 2,000 2,000 1,481,006 1,481,006 1,481,006 24,123,667 24,136,323 24,136,323 0.00 0 0 0 0 0.00 0 0 0 0 300,331.31 3641160 412,350 412,350 412,350 502,944.22 578,618 668,959 668,959 668,959 205,069.12 232,970 232,616 232,616 232,616 1,008,344.65 1,175,748. 1,313,925 1,313,925 1,313,925 1,008,344.65 1,175, 748 1,313,925 1,313,925 1,313,925 0.00 0 157,692 157,692 157,692 0.00 0 157,692 157,692 157,692 0.00 0 39,571 39,571 39,571 0.00 0 13,027 13,027 13,027 0.00 0 52,598 52,598 52,598 0.00 0 0 0 0 0.00 0 210,290 210,290 210,290 21,103,064.60 25,054,270 25,647,882 25,660,538 25,660,538 I COUNTY OF HAWAII Page 63 05/22/19E s t i m a t e d Fund 156 Kulaimano Eldly Hsg 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 5463 Kulaimano Housing 5463.02 Kulaimano Oper Maint 245,574.07 384,685 402,835 402,835 , 402,835 5463.08 Kulaimano Debt Service 31,874.73 40,000 30,000 30,000 30,000 5463.10 Kulaimano Security Dep 0.00 4,800 4,800 4,800 4,800 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 05/22/19 Base.El E s t i m a t e d Fund Expenditures Account Description i COUNTY OF HAWAII 158 Ouli Ekahi Housing Fund Year 2019-20 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 Actual Budget Estimate Estimate Page 64 FY 2021-22 Estimate 5468 Ouli Ekahi Housing Proj 5468.02 Ouli Ekahi Project Exp 260,331.67 323,950 343,950 343,950 343,950 5468.08 Ouli Ekahi Debt Service 0.00 50,000 30,000 30,000 30,000 5468.10 Ouli Ekahi Security Dep 0.00 8,500 8,500 8,500 8,500 5468.11 Ouli Ekahi Depreciation 16,371.25 0 0 0 0 Total Ouli. Ekahi Housing Proj 276,702.92 382,450 382,450 382,450 382,450 +++ Dept 461 _Housing 276,702.92 382,450 382,450 382,450 382,450 5912 Miscellaneous 5912.96 Replacement Reserve Acct 0.00 11,550 11,550 11,550 11,550 Total Miscellaneous 0.00 11,550 11,550 11,550 11,550 +++ Dept 911 Miscellaneous 0.00 11,550 11,550 11,550 11,550 Ouli Ekahi Housing Fund 276,702.92 394,000 394,000 394,000 394,000 G E0THE1 A L AS.SE,' COUNTY OF HAWAII Page 65 05/22/19 E s t i m a t e d Fund 225 Geothermal Asset Fund Year 2019-20 Revenues FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Base.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 05/22/19 E s t i m a t e d Fund Expenditures Base.El Account Description HA HAWAII 225 Geothermal Asset Fund COUNTY Year OF OF HA0 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 Actual Budget Estimate Estimate Page 66 FY 2021-22 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 SECTION 5. Authorization to Establish Accounts. The Director of Finance is hereby authorized and directed to open appropriate accounts for each appropriation made and set forth within this ordinance or in such greater detail as may be necessary to properly carry out the purpose of the appropriation. The Director of Finance is authorized and directed to open appropriate accounts for receipts within the various funds. Expenditures and/or encumbrances from the various accounts shall be in accordance with duly made appropriations. SECTION 6. Whenever the County of Hawaii shall receive from the United States of America, the State of Hawaii or from any public or semi-public agency, or from any private person, firm or corporation, any monies other than the normal revenues and realizations provided by law or ordinance, the Director of Finance shall submit these funds to the County Council for appropriation and after Council action by ordinance, the Director of Finance shall maintain special funds or accounts showing monies so received and specifying the purpose for which such monies have been received or for which such fund or account is being maintained shall be approved by the Director of Finance and all such receipts are herein appropriated for expenditure in accordance with the terms and conditions under which said monies shall been received by the County of Hawaii. SECTION 7. The federal and state grant revenues set forth in SECTION 4 - Account Nos. 3301, 3302, 3303, 3304, 3305, 3306, 3308, and 3309 are hereby appropriated in the amounts and to the programs identified therein; provided that disbursement is conditioned on (1) receipt of a notification of grant award from the grantor, or receipt of notification from the grantor that the grant award will be forthcoming and that the County is authorized to incur costs pursuant to such grant award; and (2) written notice to the Council including a copy of the notification from the grantor. 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 Hilo, Hawaii Date of Introduction: Date of 1St Reading: Date of 2nd Reading: Effective Date: Reference: Comm. 117.26