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Comprehensive CIP thru FY 2013-14-Puna
33114 Apprn. Ord. Lapsing Funding Adjust Lapsed Encumb Unexpend Unexpend Dist Symbol Project Title Description No. Date Source Appropriation Allotment Allotment Allots Expend Encumb Funding Src Allotments Funding Src ISLANDWIDE PROJECTS 1 5191.14 East/West Hawaii Office Renovations Reappropriate 51! 98-50 6/30/2001 CPF 3,474,000 3,474,000.00 0 0.00 3,441,419.25 32,580.75 CPFB 0.00 1 5191.52 Multi-Purpose Event Center 12-87(13-7) 6/30/2015 Any 500,000 0.00 0.00 0.00 248,844.00=08- 1 5199.15 ADA Compliance for DPW Facilities Upgrade existing- 05-87 6/30/2008 2003A/2007A/08-106 1,900,000 705,186.40 453,340.68 251,845.72 106/3,001.72=2007A 0.00 1 5199.20 Repair and Maintenance of DPW Facilities Repair&mainten; 06-80 6/30/2009 2007A/CPF 690,000 690,000.00 683,267.62 6,732.38 CPFB 0.00 1 5199.21 Renovations of DPW Facilities Renovations 06-80 6/30/2009 2007A/GF 600,000 600,000.00 746.83 593,304.98 5,948.19 GF 0.00 1 5199.24 Earthquake Damages-FEMA Damage repairs 07-63 -- Fed 2,050,000 2,050,000.00 1,363,350.23 0.00 686,649.77 1 5199.25 Earthquake Damages-FHWA Damage repairs 07-69 -- Fed 5,500,000 5,500,000.00 4,082,886.67 82440.66 1,334,672.67 1 5199.26 Hazardous Materials Abatement at County Facilities Investigative reco 07-83 6/30/2010 08-106 2,000,000 650,000.00 2215427.06 424,546.53 4,026.41 08-106 0.00 1 5199.32 DPW Facilities ADA Compliance 08-79 6/30/2011 08-106 2,400,000 125,000.00 11,920.00 26,394.80 86,685.20 08-106 0.00 1 5199.35 DPW Facilities Repair&Maintenance 08-79/09-38 6/30/2011 GF/08-106 71420,000 567,866.00 80,748.46 451,017.54 36,100.00 08-106 0.00 43,040.00=08-106 1 5199.36 DPW Facilities Renovation 08-79 6/30/2011 08-106/2003A 3,000,000 400,000.00 156,882.97 197,957.03 45,160.00 2,120.00=08-106 0.00 1 5199.41 DPW Facilities Repair&Maintenance 09-065 6/30/2012 08-106/2007A 3,000,000 915,000.00 450,865.46 426,431.77 37,702.77 2007A 0.00 1 5199.42 DPW Facilities Energy Efficiency 09-065 6/30/2012 11-40 5,000,000 27,686.00 15,000.00 12,686.00 11.40 0.00 1 5199.43 DPW Facilities Renovation 09-065 6/30/2012 08-106 2,000,000 409,544.00 402,876.99 6,667.01 08-106 0.00 08-106/1-apsed GF/09- 1 5199.44 DPW Facilities Renovation 10-60 6/30/2013 154/2003A 1,000,000 870,873.29 57,000.07 809,885.79 3,987.43 Lapsed GF 0.00 1 5199.46 DPW Facilities Repair and Maintenance 10-60 6/30/2013 2007A/08-106 3,000,000 2,533,171.52 5725418.66 1,897,851.76 62,901.10 2007A 0.00 1 5199.47 DPW Facilities Energy Efficiency 10-60 6/30/2013 11-40 5,0005000 8005000.00 4875952.42 312,047.58 11-40 0.00 1 5199.48 Earthquake Damages-County Share 10-60 6/30/2013 CPF 1,000,000 856,881.50 856,881.50 0.00 0.00 1 5199.50 DPW Facilities ADA Compliance 11-60 6/30/2014 08-106 2,500,000 358,897.00 213,479.18 145,417.82 08-106 0.00 Lapsed GF=2,255.35/ 1 5199.51 DPW Facilities Renovation 11-60 6/30/2014 Lapsed GF/11-40 7505000 1285976.07 541744.72 741231.35 14-10=71,976.00 0.00 1 5199.52 Land Acquisition for DPW Facilities 11-60 6/30/2014 Any 100,000 100,000.00 0.00 0.00 100,000.00 CIP FB 1 5199.53 DPW Facilities Energy Efficiency 11-60 6/30/2014 Any/14-10 2,000,000 50,000.00 0.00 0.00 50,000.00 14-10 09-154=209,848.13/ 30,753.19=2007A/ 1 5199.54 DPW Facilities Repair&Maintenance 11-60 6/30/2014 09-154/2007A 2,500,000 6045429.83 190,151.67 351,513.80 2007A=141,665.67 62,764.36 CPFB=32,011.17 1 5199.55 DPW Facilities Hardening 11-60 6/30/2014 Any 1,500,000 0.00 0.00 0.00 1 5199.56 DPW Facilities Hazardous Material Abatement 11-60 6/30/2014 08-106 2,500,000 440,926.00 439,899.85 975.15 08-106 51.00 08-106 1 5199.57 Tsunami Damage Projects-FEMA 11-60 -- Fed 36,000 36,000.00 0.00 0.00 36,000.00 1 5199.58 Tsunami Damage Projects-County 11-60 6/30/2014 2006A 315,000 172,546.00 1725546.00 0.00 0.00 2006A 1 5199.59 Transit Baseyard/Admin Facility 12-87 -- Fed 400,000 400,000.00 0.00 0.00 400,000.00 1 5199.60 DPW Facilities Hazardous Material Abatement 12-87 6/30/2015 Any 2,500,000 0.00 0.00 0.00 1 5199.61 DPW Facilities ADA Compliance 12-87 6/30/2015 Any 2,500,000 0.00 0.00 0.00 1 5199.62 DPW Facilities Repair&Maintenance 12-87 6/30/2015 Any 2,500,000 0.00 0.00 0.00 1 5199.63 DPW Facilities Renovation 12-87 6/30/2015 Any 7505000 0.00 0.00 0.00 1 5199.64 DPW Facilities Energy Efficiency 12-87 6/30/2015 Any 2,000,000 0.00 0.00 0.00 1 5199.65 DPW Facilities Hardening 12-87 6/30/2015 Any 1,500,000 0.00 0.00 0.00 1 5199.66 Land Acquisition for DPW Facilities 12-87 6/30/2015 Any 1005000 0.00 0.00 0.00 1 5199.67 Transit Baseyard/Admin Facility 12-87 6/30/2015 2007A 100,000 100,000.00 0.00 0.00 100,000.00 2007A 1 5199.68 DPW Facilities ADA Compliance 13-66 6/30/2016 Any 1,500,000 0.00 0.00 0.00 1 5199.69 DPW Facilities Repair&Maintenance 13-66 6/30/2016 Any 2,000,000 0.00 0.00 0.00 1 5199.70 DPW Facilities Hazardous Material Mitigation 13-66 6/30/2016 Any 1,000,000 0.00 0.00 0.00 1 5199.71 DPW Facilities Renovation 13-66 6/30/2016 Any 800,000 0.00 0.00 0.00 1 5199.72 Islandwide Refueling Station Replacement and Repair 13-66 6/30/2016 Any 500,000 0.00 0.00 0.00 Page 1 33114 Apprn. Ord. Lapsing Funding Adjust Lapsed Encumb Unexpend Unexpend Dist Symbol Project Title Description No. Date Source Appropriation Allotment Allotment Allots Expend Encumb Funding Src Allotments Funding Src 1 5199.73 DPW Facilities Hardening 13-66 6/30/2016 Any 1,500,000 0.00 0.00 0.00 1 5199.74 Land Acquisition for DPW Facilities 13-66 6/30/2016 Any 100,000 0.00 0.00 0.00 1 5199.75 DPW Facilities Energy Efficiency 13-66 6/30/2016 Any 1,500,000 0.00 0.00 0.00 1 5299.48 Pu'ukapu Flood Study Update flood map 04-26 -- Fed 300,000 300,000.00 0 0.00 275,000.00 0.00 25,000.00 1 5299.67 Traffic Safety&Efficiency Study Study 07-42 6/30/2009 HF 350,000 350,000.00 0 4,500.00 313,975.00 31,525.00 HIGHWAY 0.00 1 5299.71 700 mhz Radio Upgrade Project 08-79 6/30/2011 08-106 89,400,000 1,000,000.00 0 25,305.14 872,313.21 102,381.65 08-106 0.00 1 5299.78 Lifeguard Towers/Stands Upgrades reapp 5299.70 11-60 6/30/2014 Any 50,000 0.00 0.00 0.00 1 5299.79 Police Land-Mobile Radio(LMR)Upgrade reapp 5299.42&! 11-60 6/30/2014 12-77 30,000,000 25,000,000.00 0.00 798,368.48 12-77 24,201,631.52 12-77 1 5299.80 Lifeguard Towers/Stands Upgrades 11-60 6/30/2014 Fair Share 100,000 50,000.00 29,607.71 0.00 20,392.29 Fair Share 1 5299.81 Lifeguard Towers/Stands Upgrades 12-87 6/30/2015 Any 150,000 0.00 0.00 0.00 1 5299.82 Holding Cell Improvements reapp 5299.77 13-66 6/30/2016 Any 600,000 0.00 0.00 0.00 1 5389.01 DPW Road Repair and Maintenance 13-66 6/30/2016 Any 4,000,000 0.00 0.00 0.00 1 5389.02 Bridge Inspection and Appraisals 13-66 -- Fed 80,000 0.00 0.00 0.00 1 5389.03 Bridge Inspection and Appraisals 13-66 6/30/2016 Any 20,000 0.00 0.00 0.00 1 5399.04 Bridge Inspection and Appraisals Field inspections 03-90 -- Fed 160,000 160,000.00 0 0.00 160,000.00 0.00 0.00 1 5399.06 Earthquake Damages-County Share reapp 09-065 6/30/2012 GF 2,500,000 2,500,000.00 3371183.75 2,058,593.23 1041223.02 GF 0.00 1 5399.09 Park and Ride,Transit Facilities,and Bus Shelters/Stops(reapp.5399.3; 10-60 6/30/2013 2004A 1)400,000 15400,000.00 119,570.14 1,2471778.71 34,872.98 2004A (2,221.83) 1 5399.11 Additional Buses&Park/Ride for Kona&Puna Design/Constructi 04-75 -- Fed 21400,000 25400,000.00 0 0.00 0.00 0.00 21400,000.00 1 5399.13 Additional Buses&Park/Ride for Kona&Puna Design/Constructi 04-75/05-17 6/30/2007 SpTransBond 1,980,000 15980,000.00 0 1,689,800.00 1005628.75 189,571.25 2004A 0.00 1 5399.14 Bridge Inspection&Appraisals(FHWA) Inspections as mc- 05-87 -- Fed 805000 805000.00 0 0.00 805000.00 0.00 0.00 1 5399.20 Construction,Maintenance,&Repair of County Roads State 06-102 -- State 2,000,000 2,000,000.00 1,147,011.85 0.00 852,988.15 1 5399.22 Bridge Repair Program Fuel Tax 10-12 10-118 6/30/2013 FTX 4721700 4721700.00 309,967.07 160,689.33 2,043.60 FTX 10-12 0.00 1 5399.25 Bridge Inspection&Appraisals Inspections as m- 07-83 -- Fed 80,000 80,000.00 555332.19 15328.12 23,339.69 1 5399.27 DPW Facilities ADA Compliance Accessibility to pu 07-83 6/30/2010 06A/07A/08-106/2003A 5,000,000 2,501,555.20 0 1365645.52 2,303,975.45 60,934.23 08-106 0.00 1 5399.31 Mamalahoa Highway Safety Improvements 12-127 6/30/2015 FTX 0.00 0.00 0.00 1 5399.32 Bus&Park/Ride-Kona/Puna Mass Transit 07-184 6/30/2010 2004A 1,689,800 1,500,000.00 0 112221285.23 266,840.28 10,874.49 2004A 0.00 1 5399.34 Roadway Encroachment Program 12-127 6/30/2015 FTX 0.00 0.00 0.00 1 5399.39 Bridge Inspection and Appraisals of County Bridges 08-79 -- Fed 80,000 80,000.00 0 0.00 455227.93 0.00 345772.07 1 5399.40 Roadway Drainage Improvement Program 12-127 6/30/2015 FTX 0.00 0.00 0.00 1 5399.41 Roadway Safety Improvement 12-127 6/30/2015 FTX 0.00 0.00 0.00 1 5399.43 State DOT Administrative Service Charges 12-127 6/30/2015 FTX 12-14 50,000 50,000.00 493.94 0.00 49,506.06 FTX 12-14 1 5399.44 Bridge Inspection Program 12-127 6/30/2015 FTX 12-14 20,000 20,000.00 97.10 332.03 FTX 12-14 19,570.87 FTX 12-14 1 5399.45 Bridge Repair Program 12-127 6/30/2015 FTX 12-14 100,000 100,000.00 4,534.18 0.00 95,465.82 FTX 12-14 1 5399.47 ADA Curb Cut/Accessable Route Program 12-127 6/30/2015 FTX 200,000 0.00 0.00 0.00 1 5399.48 New Street Light Installation State Roadways-Islandwide 13-66(13-86) -- State 700,000 300,000.00 0.00 0.00 300,000.00 1 5399.51 Title 23 Projects-Federal 13-66(13-105) 6/30/2016 Fed 251,365 23,125.00 0.00 0.00 23,125.00 1 5399.58 Bridge Inspection&Appraisal of County Bridges 10-60 -- Fed 200,000 200,000.00 0.00 0.00 200,000.00 2004A=99,568.32/ 1 5399.59 DPW Road Repair and Maintenance 10-60 6/30/2013 2006A/2007HWY 2,000,000 817,875.89 1,058.32 693,207.57 1235610.00 2007AHW=24,041.68 0.00 1 5399.70 DPW Road Repair and Maintenance 11-60 6/30/2014 2007-Nl2-150/2007A 3,200,000 3,200,000.00 2,175,600.47 0.00 1,024,399.53 12-150 1 5399.72 Signals New and Upgrades 11-60 6/30/2014 Any 1,000,000 13,164.17 0.00 0.00 13,164.17 FB HWY GF2271.65(75577.75) /HWY 2271.64(108,803.28)/ 1 5399.73 New Street Light Installation-Islandwide 11-60 6/30/2014 GJ/Hiighway/11-40 1,000,000 1,000,000.00 18,380.00 0.00 981,620.00 11-40(8655238.97) Traffic Signs&Markings for Road Safety 64450.52=HWY Improvements,Redesign and Resurfacing- Fund Trs/300000= 1 5399.74 Islandwide 11-60 6/30/2014 11-59/Highway 6005000 600,000.00 235,549.48 0.00 Hwy fund Trs 3641450.52 Hwy Fund Trs 1 5399.77 ADA Upgrades for County Parking Lots reapp 5399.40 11-60 6/30/2014 Any 350,000 0.00 0.00 0.00 Page 2 33114 Apprn. Ord. Lapsing Funding Adjust Lapsed Encumb Unexpend Unexpend Dist Symbol Project Title Description No. Date Source Appropriation Allotment Allotment Allots Expend Encumb Funding Src Allotments Funding Src 1 5399.78 Parking Assessment Islandwide 11-60 6/30/2014 2004A 500,000 300,000.00 134,912.37 0.00 165,087.63 2004A 1 5399.79 Bridge Inspection&Appraisal-Federal 11-60 -- Fed 80,000 80,000.00 4,853.22 0.00 75,146.78 1 5399.80 Bridge Inspection&Appraisal-County 11-60 6/30/2014 Any 20,000 0.00 0.00 0.00 1 5399.81 Principal Streets&Bridges Program 12-13 6/30/2014 FTX 02-04 448,945 448,945.45 157.63 0.00 448,787.82 FTX 02-04 1 5399.82 Bridge Inspection,Repair&Replacement Program 12-13 6/30/2014 FTX 08-10 97,767 97,767.00 97,690.01 0.00 76.99 FTX 08-10 1 5399.83 ADA Curb Cut/Accessable Route Program 12-13 6/30/2014 FTX 06-08/FTX 08-10 3625287 3625287.39 22,907.28 0.00 339,380.11 FTX 08-10 1 5399.84 State DOT Administrative Service Charges 12-13 6/30/2014 FTX 0.00 0.00 0.00 1 5399.85 Road Drainage Improvements 12-13 6/30/2014 FTX 250,000 250,000.00 50.00 0.00 249,950.00 FTX 06-08 1 5399.86 Road Encroachment and Minor Property Acquisitions 12-13 6/30/2014 FTX 0.00 0.00 0.00 1 5399.89 Island Wide Bus Shelter Program 12-87 6/30/2015 2007A 750,000 250,000.00 0.00 0.00 250,000.00 2007A 1 5399.99 Bridge Inspection and Appraisals Field inspections 03-9 -- Fed 52,000 39,985.00 0 0.00 39,985.00 0.00 0.00 1 5589.01 ADA Compliance 13-66 6/30/2016 Any 5,000,000 0.00 0.00 0.00 1 5589.02 Hazardous Materials Abatement&Mitigation 13-66 6/30/2016 Any 2,000,000 600,000.00 0.00 0.00 600,000.00 14-11 1 5589.03 Playground Development 13-66 6/30/2016 Any 2,000,000 1,775,059.00 0.00 0.00 15775,059.00 14-11 1 5589.06 Water Systems Backflow Prevention Compliance 13-66 6/30/2016 Any 1,500,000 0.00 0.00 0.00 1 5589.07 Fire Safety Systems Improvments&Upgrades 13-66 6/30/2016 Any 15000,000 0.00 0.00 0.00 1 5599.10 Hazardous Materials Mitigation-Islandwide 08-134 6/30/2011 08-106 150005000 5005000.00 0 250,827.08 220,676.60 28,496.32 08-106 0.00 08-106 1 5599.13 ADA Compliance 09-065 -- Fed 1,250,000 1,250,000.00 0.00 0.00 1,250,000.00 08-106/2006A/08- 106/lapsed GF 1 5599.15 Repairs/Improvements to Facilities 09-065 6/30/2012 2271.65 2,500,000 25150,838.43 430,878.07 1,702,427.93 17,532.43 08-106 0.00 08-106 1 5599.16 Hazardous Materials Abatement&Mitigation 09-065 6/30/2012 08-106 2,000,000 746,016.19 4545021.88 219,361.81 33,497.50 08-106 39,135.00 1 5599.17 Playgrounds 09-065 6/30/2012 Lapsed GF/CP FB 2,000,000 667,601.31 284,910.36 382,690.95 0.00 0.00 1 5599.19 Swimming Pool Renovations&Equipment Upgrades 09-065 6/30/2012 GF/CPF/11-40 4,000,000 584,360.00 333,885.74 250,474.26 0.00 0.00 1 5599.23 Repairs/Improvements to Facilities 10-60 6/30/2013 2006A/2007A/12-150 4,000,000 3,906,714.00 1,117.08 3,869,848.86 35,748.06 12-150 0.00 1 5599.34 ADA Compliance Accessibilty imprc 99-71 6/30/2002 1999A/2003A/08-106 4,000,000 21200,000.00 (200,000) 3141171.21 1,678,044.89 71783.90 08-106 0.00 1 5599.39 ADA Compliance Accessibilty imprc 01-56 6/30/2004 2001A/2003A/08-106 250005000 2,0005000.00 0 11465.00 159905843.00 7,692.00 08-106 0.00 1 5599.42 ADA Compliance 11-60 6/30/2014 2003A/2007A 5,000,000 971,948.05 728,194.38 243,753.67 2007A 0.00 2007A 2007A/CIP GF/08- CIP FB=108,667.57/ 106/12-150/CIP FB/08- CIP FB=17,000.00/12- 1 5599.43 Repairs&Improvements to Facilities 11-60 6/30/2014 106 4,000,000 3,777,491.63 25741,999.62 994,164.74 150=868,498.17 41,327.27 08-106=41,327.27 1 5599.44 Hazardous Materials Abatement&Mitigation 11-60 6/30/2014 08-106 1,000,000 4545021.88 280,764.99 22,394.70 08-106 150,862.19 08-106 1 5599.45 Energy Efficiency Improvments 11-60 6/30/2014 Any 3,5005000 0.00 0.00 0.00 1 5599.46 ADA Compliance Accessibilty imprc 02-77 6/30/2005 1999A/2003A/08-106 3,000,000 2,999,999.99 0 2225541.84 2,777,367.56 90.59 08-106 0.00 1 5599.47 Removal&Replacement of Hazardous Facilities 11-60 6/30/2014 08-106 500,000 1,867.41 0.00 0.00 1,867.41 08-106 1 5599.48 DPR ADA Compliance 12-87 6/30/2015 08-106/14-11 41240,000 3,804,809.00 11230.68 3,578.32 08-106 3,800,000.00 14-11 2007A=180,633.20/08- 1 5599.49 DPR Repairs&Improvements to Facilities 12-87 6/30/2015 2007A/08-106 450005000 4,000,000.00 153195366.80 2,620,510.73 106=2,4395877.53 605122.47 08-106=60,122.47 08-106= 1,890,177.56/12-150 =342,540/14-11= 1 5599.50 Repairs&Improvements to Facilities 13-66 6/30/2016 08-106/12-150/14-11 10,500,000 8,932,717.56 0.00 0.00 8,932,717.56 6,700,000 1 5599.51 DPR Hazardous Materials Abatement&Mitigation 12-87 6/30/2015 08-106 1,000,000 4,810.89 0.00 0.00 4,810.89 08-106 1 5599.52 DPR Play Equipment Upgrade&Improvement 12-87 6/30/2015 Any 1,000,000 0.00 0.00 0.00 1 5599.57 ADA Compliance Accessibilty imprc 05-87 6/30/2008 2003A/2007A/08-106 2,500,000 25500,000.00 0 1,986.18 25406,942.07 915071.75 08-106 0.00 1 5599.65 ADA Compliance Accessibilty imprc 06-80 6/30/2009 03A/06A/07A/08-106 3,500,000 3,500,000.00 0 0.00 3,494,058.91 5,941.09 08-106 0.00 1 5599.67 Hazardous Materials Assessment Survey/assessme 06-80 6/30/2009 GF/2007A 1,000,000 1,000,000.00 0 34,595.00 914,176.88 51,228.12 2007A 0.00 2007A 1 5599.68 DWS Water Connection Compliance(P&R) Install backflow pr 06-80 6/30/2009 08-106/08A 1,500,000 358,625.00 0 0.00 297,714.24 60,910.76 08-106 0.00 1 5599.80 ADA Compliance Accessibilty imprc 07-83 6/30/2010 08-106/2008A/2003A 2,500,000 1,336,362.95 0 15,299.54 1,220,531.30 995532.11 2008A 1,000.00 2008A Page 3 33114 Apprn. Ord. Lapsing Funding Adjust Lapsed Encumb Unexpend Unexpend Dist Symbol Project Title Description No. Date Source Appropriation Allotment Allotment Allots Expend Encumb Funding Src Allotments Funding Src 38,280=08- 1 5599.82 Repairs/Improvements fo Facilities Repair/upgrade p, 07-83 6/30/2010 06A/07A/08-106/GF 1,500,000 1,500,000.00 0 9,217.74 1,302,502.26 188,280.00 106/150,000=GF 0.00 1 5599.83 Swimming Pool Renovations&Equipment Upgrades Replacement,mop 07-83 6/30/2010 2007A/GF 1,500,000 606,856.43 0 0.00 6011734.14 5,122.29 GF 0.00 1 5599.93 ADA Compliance 08-79 6/30/2011 08-106/2003A 3,500,000 1,163,637.05 0 284,318.71 8625283.03 17,035.31 08-106 0.00 08-106 1 5599.94 Repairs/Improvements to Facilities 08-79 6/30/2011 GF,Ord 08-106 2,000,000 2,000,000.00 0 1,341,362.09 657405.55 1,232.36 08-106 0.00 1 5699.23 Rural Transfer Station Replacement/Enhancement Design/rehabilitior 04-75 6/30/2007 CPF 900,000 500,000.00 111791.00 384,395.66 0.00 CPFB 103,813.34 1 5699.24 Rural Transfer Station Replacement/Enhancement Design/rehabilitior 05-87 6/30/2008 2006A/GF 1,000,000 90,000.00 8,062.14 21,874.86 0.00 60,063.00 1 5699.29 Rural Transfer Station Replacement/Enhancement 12-87 6/30/2015 12-163 2,000,000 2,000,000.00 0.00 0.00 2,000,000.00 12-163 1 5699.30 Rural Transfer Station Replacement/Enhancement 13-66 6/30/2016 Any 3,000,000 3,000,000.00 0.00 0.00 3,000,000.00 12-163 1 5699.31 Repair/Replacement of Wastewater Facilities 13-66 6/30/2016 Any 2,000,000 0.00 0.00 0.00 Total Islandwide Projects 338,499,865 134,458,125.48 (200,000.00) 9,398,775.34 60,557,490.10 7,555,310.92 56,746,549.12 COUNCIL DISTRICT 1 Total Council District 1 34,821,369 12,1575498.23 1,228,803.33 8,256,369.71 631,540.74 2,040,784.45 COUNCIL DISTRICT 2 Total Council District 2 126,638,000 60,696,866.48 (1,600,000.00) 1,580,978.98 31,699,435.27 13,890,055.90 11,926,396.33 COUNCIL DISTRICT 1&2 Total Council District 1&2 15,036,000 13,274,000 - 3.65 7,027,191.37 111271490 5,119,315 COUNCIL DISTRICT 3 3 5191.49 Schultz Siding Quonset Hut 11-60 6/30/2014 Any 250,000 0.00 0.00 0.00 3 5191.51 South Hilo Roads Baseyard Storage/Warehouse Building 12-87 6/30/2015 Any 1,105,000 0.00 0.00 0.00 3 5191.53 East Hawaii Traffic Facility Repairs/Renovations reapp 5191.47 13-66 6/30/2016 Any 200,000 140,318.43 0.00 7,800.00 FB HWY 132,518.43 FB HWY 3 5290.56 Kea'au Fire Station Replacement reapp 5290.49 11-60 6/30/2014 Any 600,000 0.00 0.00 0.00 3 5292.47 Hokupa'a Street Drainage Project 06-36 6/30/2008 GF 20,000 9,000.00 280.00 0.00 8,720.00 GF 0.00 3 5292.93 Hokupa'a Street Drainage Project reapp 5292.66 11-60 6/30/2014 Any 20,000 0.00 0.00 0.00 3 5292.94 Kekuanaoa Drywell Upgrade 11-60 6/30/2014 Any 500,000 0.00 0.00 0.00 3 5292.95 Kawailani Fire Station Replacement 12-87 6/30/2015 Any 6,400,000 0.00 0.00 0.00 3 5381.05 Manono Street Improvements-Federal 13-66 -- Fed 45140,000 0.00 0.00 0.00 Kawailani Street Improvements,Iwalani to Pohakulani, 3 5381.07 FAP 2760(2) 13-66 6/30/2016 Any 9,776,000 0.00 0.00 0.00 3 5381.08 Manono St Improvements(Lanikaula to Kekuanao'a) 13-66 6/30/2016 Any 1,151,000 0.00 0.00 0.00 3 5381.10 Kilauea Avenue Improvements 13-66 6/30/2016 Any 9,900,000 0.00 0.00 0.00 3 5381.12 Kalaniana'ole Street Improvements 13-66 6/30/2016 Any 680,000 0.00 0.00 0.00 3 5381.13 KekuanaoIa Street Improvements 13-66 6/30/2016 Any 400,000 0.00 0.00 0.00 3 5381.14 Manono St Improvements(Lanikaula to Kekuanao'a) 13-66 6/30/2016 Fair Share 66,000 0.00 0.00 0.00 3 5390.38 Puna Roads Baseyard Storage/Warehouse Building Construct replace 06-80 6/30/2009 Hwy Fund 581,000 56,165.81 565.81 55,600.00 HIGHWAY 0.00 3 5391.02 Manono Street Improvements-Federal 12-87 -- Fed 500,000 496,000.00 98,631.62 0.00 397,368.38 3 5391.10 Kawai Ian i/Pohaku Ian i/Ainaola/lwalani Traffic Signals 12-127 6/30/2015 FTX 12-14 100,000 100,000.00 1,058.46 0.00 98,941.54 FTX 12-14 3 5391.11 Manono Street Bike&Pedestrian Improvements 12-127 6/30/2015 FTX 12-14 100,000 100,000.00 1,275.94 0.00 98,724.06 FTX 12-14 3 5391.44 Kawai Ian i/Pohaku Ian i/Ainaola/lwalani Traffic Signals TEA-21 project(C 01-26 6/30/2006 FTX 195,000 195,000.00 0 275248.00 167,037.34 714.66 FTX 00-02 0.00 3 5391.98 Kawailani/Pohakulani/Ainaola&Kaw/lwalani Traf Sig TEA-21 project(C 03-62 6/30/2005 FTX 100,000 100,000.00 0 74)168.00 24,887.16 944.84 FTX 02-04 0.00 3 5392.03 Kawailani Street Improvements(lwalani to Pohakulani) 12-13 6/30/2014 FTX 0.00 0.00 0.00 3 5392.09 Leilani Street Drainage Imrpovement 12-87 6/30/2015 Any 100,000 0.00 0.00 0.00 3 5392.11 Manono St Improvements(Lanikaula to Kekuanao'a) 12-87 6/30/2015 Any 100,000 0.00 0.00 0.00 Page 4 33114 Apprn. Ord. Lapsing Funding Adjust Lapsed Encumb Unexpend Unexpend Dist Symbol Project Title Description No. Date Source Appropriation Allotment Allotment Allots Expend Encumb Funding Src Allotments Funding Src Kawailani Street Improvements,Iwalani to Pohakulani, 3 5392.15 FAP 2760(2) 12-87 6/30/2015 Any 100,000 0.00 0.00 0.00 3 5392.16 Kilauea Avenue Resurfacing 13-66(13-94) 6/30/2016 Any 1,972,000 1,000,000.00 6725465.75 38,362.06 12-150 289,172.19 12-150 3 5392.96 Kawailani/Pohakulani/Ainaola&Kaw/Iwalani Intersection impro 98-50 -- Fed 1,500,000 1,500,000.00 0 0.00 15218,245.03 250,491.22 311263.75 3 5395.25 Kawailani/Pohakulani/Ainaola&Kawailani/Iwalani Sigr TEA-21 project(C 05-130 6/30/2008 FTX 300,000 300,000.00 0 1555422.14 65,024.99 79,552.87 FTX 04-06 0.00 3 5395.33 S Hilo Roads Baseyard Storage/Warehouse Building Construct replace 06-80 6/30/2009 Hwy Fund 581,000 95,050.00 0 0.00 20,783.74 745266.26 HIGHWAY 0.00 3 5395.56 Kawailani/Pohakulani/Ainaola&Kawailani/Iwalani Sigr Safety ImprovemE 07-116 6/30/2010 FTX 251145366.71 251145366.71 0 2,038,776.01 28,756.02 46,834.68 FTX 06-08 0.00 3 5395.66 Kawailani Street Improvements-Federal 09-41 -- Fed 2,500,000 2,500,000.00 0.00 0.00 2,500,000.00 3 5395.70 Kawailani/Pohakulani/Ainaola&Kawailani/Iwalani Sigr Fuel Tax 08-10 09-85 6/30/2011 FTX 500,000 500,000.00 296,000.98 145,087.02 58,912.00 FTX 08-10 0.00 FTX 08-10 3 5395.74 Kawailani Street Improvements(Iwalani to Pohakulani)FAP 09-065 -- Fed 16,000,000 16,000,000.00 0.00 0.00 16,000,000.00 3 5395.85 Kawailani/Pohakulani/Ainaola&Kawailani/Iwalani Sigr Fuel tax 10-12 10-118 6/30/2013 FTX 200,000 200,000.00 194,973.78 4,029.56 996.66 FTX 10-12 0.00 3 5395.87 Manono St Improvements(Lanikaula to Kekuanao'a) Fuel Tax 10-12 10-118 6/30/2013 FTX 300,000 300,000.00 285,770.91 145229.09 0.00 FTX 10-12 0.00 3 5395.93 Kawailani Street Improvements,Iwalani to Pohakulani 11-60 6/30/2014 Any 500,000 0.00 0.00 0.00 3 5395.96 Keaukaha Road Resurfacing reapp 5395.64 11-60 6/30/2014 Any 250005000 0.00 0.00 0.00 3 5591.02 Eidth Kanaka'ole Tennis Stadium Alterations and Upgrades(reapp.5592 10-60 6/30/2013 -apsed GF Proj 2271.61, 11200,000 11200,000.00 11199,999.99 0.01 Lapsed GF Proj 2271.65 0.00 3 5591.05 Pana'ewa Equestrian Center Bleacher Covering reapp.5592.11 10-60 6/30/2013 -apsed GF Proj 2271.61, 2505000 2505000.00 1105598.00 1395402.00 0.00 0.00 3 5591.06 Pana'ewa Rainforest Zoo&Gardens Improvements reapp.5592.12 pli 10-60 6/30/2013 -apsed GF Proj 2271.61, 500,000 243,807.91 136,294.07 107,513.84 0.00 0.00 3 5591.14 Keaukaha-Panaewa Gymnasium Plans and design: 96-68 6/30/1999 1996A/2001A/2006A 250,000 250,000.00 0 0.00 245,283.42 47716.58 2006A 0.00 3 5591.45 Keaukaha Park-Hawaiian Homes Pave parking lot(i 99-71 6/30/2002 1999A/2006A 1505000 1505000.00 0 0.00 36,288.50 113,711.50 2006A 0.00 3 5591.68 P&R Maintenance Shop Relocation Purchase of lease 03-48 -- Private 1297000 1297000.00 0 0.00 0.00 0.00 1297000.00 3 5592.12 Panaewa Rainforest Zoo and Gardens Comfort Statior Construct new coi 07-83 6/30/2010 GF 2507000 2507000.00 0 2435807.91 67009.21 182.88 GF 0.00 3 5592.24 Reed's Bay Beach Park Restoration&Improvements 10-60 6/30/2013 08-106/2007A/2006A 250005000 150445969.02 85677.11 9885300.81 47,991.10 2007A 0.00 3 5592.28 Pana'ewa Rainforest Zoo&Gardens Improvements 10-112 -- Fed 2907000 2907000.00 1947695.43 0.00 957304.57 3 5592.32 Waiakea Recreation Center Roof 11-60 6/30/2014 Any 2007000 0.00 0.00 0.00 3 5592.37 Hilo Municiple Golf Course Renovation 13-66 6/30/2016 Any 10,000,000 1,500,000.00 0.00 0.00 1,500,000.00 14-11 3 5592.38 NAS Swimming Pool Renovation 13-66 6/30/2016 Any 475007000 0.00 0.00 0.00 3 5592.39 Richardson Ocean Park Renovation 13-66 6/30/2016 Any 170007000 0.00 0.00 0.00 3 5592.40 Hualani Park Stadium Lights 13-66 6/30/2016 Any 5,000,000 0.00 0.00 0.00 3 5592.41 Waiakea Uka Park Playground Equipment 13-66 6/30/2016 Any 6007000 2245941.00 0.00 0.00 2245941.00 14-11 3 5592.42 Hilo Skate Plaza 13-66 6/30/2016 Any 375107000 0.00 0.00 0.00 Kalaniana'ole Trailways Imp,Hilo Harbor Entrance to 3 5592.44 Banyan Way 13-66 -- Private 1005000 0.00 0.00 0.00 3 5592.45 Hilo Skate Plaza 13-66 -- Private 1107000 0.00 0.00 0.00 Lapsed GF Proj 3 5599.29 Coucil Discretionary Projects-Dist 3 11-60 6/30/2014 -apsed GF Proj 2271.61, 565000 555506.23 95681.50 0.00 455824.73 2271.65 3 5599.32 Council Discretionary Projects-Dist 4 11-60 6/30/2014 -apsed GF Proj 2271.61, 527000 457865.51 57819.54 307000.00 Lapsed GF 107045.97 Lapsed GF 3 5691.50 Planning for Waste Reduction Technology 05-132 6/30/2008 1999A/2006A 5007000 5007000.00 0 96.33 4927044.51 77859.16 2006A 0.00 3 5691.55 Hilo Scrap Metal Salvage Facility Design/construct 1 05-87 6/30/2008 2001A/2006A 505000 50,000.00 0 0.00 225183.79 275816.21 2006A 0.00 3 5691.75 Kalaniana'ole Interceptor Sewer Rehab Phase 2 10-60 6/30/2013 2007A 772007000 2877295.00 687849.41 2187445.59 0.00 0.00 3 5691.78 Pua Sewage Pump Station-Pump Replacement 11-60 6/30/2014 SRF 273007000 273007000.00 0 0.00 0.00 0.00 273007000.00 SRF 3 5691.79 Kalaniana'ole Interceptor Sewer Rehab Phase 2 11-60 6/30/2014 SRF 8,000,000 85000,000.00 6,481,800.70 1,390,422.30 SRF 1271777.00 SRF 3 5691.80 Hilo Scrap Metal Salvage Facility 11-60 6/30/2014 Any 3007000 0.00 0.00 0.00 3 5691.81 Kalaniana'ole Interceptor Sewer Rehab Phase 2-SRF 12-87 6/30/2015 SRF 6227000 6217409.00 0.00 0.00 621409.00 SRF 3 5691.82 South Hilo Landfill Closure 12-87 6/30/2015 Any 750,000 0.00 0.00 0.00 3 5691.83 Repair Hilo Outfall 12-87 6/30/2015 12-150 170007000 170007000.00 0.00 0.00 170007000.00 12-150 3 5691.84 Hilo coating Rehablilitation 12-87 6/30/2015 Any 4007000 0.00 0.00 0.00 3 5691.85 Repair Hilo Digesters 12-87 6/30/2015 Any 500,000 0.00 0.00 0.00 3 5691.86 Repair Pua Wet Well 12-87 6/30/2015 Any 4005000 0.00 0.00 0.00 3 TBA Hokupa'a Street Drainage Project 12-13 6/30/2014 FTX 0.00 0.00 0.00 Page 5 33114 Apprn. Ord. Lapsing Funding Adjust Lapsed Encumb Unexpend Unexpend Dist Symbol Project Title Description No. Date Source Appropriation Allotment Allotment Allots Expend Encumb Funding Src Allotments Funding Src Total Council District 3 1171720,367 44,098,694.62 - 3,640,962.65 12,609,546.36 25245,894.99 25,602,290.62 0 COUNCIL DISTRICT 2&3 Total Council District 2&3 4,051,273 2,846,429.63 - - 1,771,342.12 958,759.55 116,327.96 COUNCIL DISTRICT 4 4 5290.45 Pahoa Fire Station-Replacement Replace existing f 06-80 6/30/2009 2006A 1,000,000 1,000,000.00 (97,182) 269,583.38 199,341.40 433,893.22 2006A 0.00 4 5290.46 Kapoho Communications Radio Site and Tower Replai Develop facility 07-45 6/30/2009 GF 755,000 755,000.00 269,309.88 485,390.12 0.00 GF 300.00 4 5290.47 Pahoa Police Substation Plan ning/design/c 07-83 6/30/2010 08-106 3,800,000 3,800,000.00 70,139.00 3,680,818.00 49,043.00 08-106 0.00 4 5290.52 Pahoa Fire Station(reappropriate 5290.45) 09-065 6/30/2012 2006A 381,000 1915165.00 1.35 110,293.00 80,870.65 2006A 0.00 4 5290.53 Kapoho Communications Radio Site and Tower Replai reapp 5290.46 09-065 6/30/2012 GF 755,000 66,028.14 10,430.48 55,597.66 0.00 GF 0.00 4 5290.57 Hawaiian Paradise Park Fire Station Replacement reapp 5290.50 11-60 6/30/2014 Any 775,000 0.00 0.00 0.00 Hawaiian Beaches/Hawaiian Paradise Park connector 4 5390.60 Road(Papio St/Government Beach Road) 12-87 6/30/2015 Any 200,000 0.00 0.00 0.00 4 5399.01 Puna Makai Alternate Route 09-065 -- Fed 190,000 190,000.00 2,253.59 0.00 1871746.41 4 5590.72 Isaac Hale Beach Park Expansion 13-66 6/30/2016 Any 12,000,000 0.00 0.00 0.00 4 5590.75 Pohoiki Swimming Area-Feasibility&initial planning study 13-66 6/30/2016 Any 40,000 0.00 0.00 0.00 4 5690.10 Kapoho WWTP Facility Feasibility Study-State 06-133 -- State 150,000 150,000.00 150,000.00 0.00 0.00 4 5690.11 Pahoa Sewer Feasibility Study 13-66 6/30/2016 Any 300,000 300,000.00 0.00 0.00 300,000.00 14-11 Total Council District 4 20,346,000 6,452,193.14 (97,182.00) 619,464.09 4,683,693.77 563,806.87 488,046.41 COUNCIL DISTRICT 3&4 3&4 5590.67 DPR New Puna Park and Covered Playcourts 11-60 6/30/2014 Any 5,500,000 0.00 0.00 0.00 Total Council District 3&4 5,500,000 - - - - - - COUNCIL DISTRICT 5 5 5190.06 Lower Puna Community Relief Center 12-87 6/30/2015 Any 200,000 0.00 0.00 0.00 5 5190.07 Pahoa Town Center Land 13-66 6/30/2016 Any 3,259,000 0.00 0.00 0.00 5 5190.09 Kea'au Bus Terminal 13-66 6/30/2016 Any 300,000 0.00 0.00 0.00 5 5290.59 Puna Regional Police Station 13-66 6/30/2016 Any 300,000 0.00 0.00 0.00 5 5290.60 Puna Regional Fire Station 13-66 6/30/2016 Any 300,000 0.00 0.00 0.00 5 5380.01 South Kulani Rd Improvements 13-66 6/30/2016 Any 1,500,000 0.00 0.00 0.00 5 5380.02 Puna Emergency Access Rd.Improvments(Haw'n Acres) 13-66 6/30/2016 Any 111001000 0.00 0.00 0.00 5 5380.04 Kuauli Road Traffic Improvements 13-66 6/30/2016 Any 110001000 0.00 0.00 0.00 5 5380.05 Puna Emergency Access Rd Improvents(Ainaloa) 13-66 6/30/2016 Any 1,000,000 0.00 0.00 0.00 5 5380.06 Ainaloa Blvd Shoulder Improvements 14-24 6/30/2016 Any 861000 861000.00 11288.61 0.00 841711.39 04-154 5 5380.07 Puna CDP Road Projects 14-25 6/30/2016 Any 4001000 0.00 0.00 0.00 5 5390.61 Apa'a Street Improvements/Re-alignment(Blind curve) 12-87 6/30/2015 Any 200,000 0.00 0.00 0.00 5 5589.05 Discretionary Projects-Council District 5 reapp 5599.27 13-66 6/30/2016 Any 711000 0.00 0.00 0.00 5 5590.28 Ahalanui Beach Park/Pohoiki Park Development County funds 00-33 6/30/2002 1999A/2006A 3401110 3401110.00 0 0.00 3391252.34 857.66 2006A 0.00 5 5590.31 Ahalanui/Pohoiki Bay Park Improvements Construction of pC, 02-36 6/30/2004 1999A/CPF 110711235 230,800.00 0 466.66 213,140.65 171192.69 CPFB 0.00 5 5590.41 Ahalanui/Pohoiki Bay Beach Park Construction of p, 05-87/06-76 6/30/2008 1999A/2006A 516001000 415911357.52 0 1161773.84 413321068.53 1421515.15 2006A 0.00 5 5590.59 New Puna Gym&Park Development reapp.5590.48 10-60 6/30/2013 11-40 7501000 7501000.00 2231505.00 3731022.41 1531472.59 11-40 0.00 5 5590.68 Herbert Shipman Park Lighting Improvements 11-60 6/30/2014 Any 750,000 0.00 0.00 0.00 5 5590.69 Mt.View Senior Center Kitchen&Restroom Facility 11-60 6/30/2014 Any 110001000 0.00 0.00 0.00 5 5590.70 DPR Ahalanui/Pohoiki Bay Beach Parks(reapp 5590.1.reapp.5590.70 12-87 6/30/2015 2007A 610001000 2601000.00 2551544.93 0.00 41455.07 2007A 5 5590.71 Pahoa Park Expansion 13-66 6/30/2016 Any 20,000,000 20,000,000.00 0.00 0.00 20,000,000.00 14-11 5 5590.73 Ahalanui Beach Park New Comfort Station 13-66 6/30/2016 Any 15250,000 0.00 0.00 0.00 5 5590.74 Kikala-Keokea New Park Development reapp 5590.74 13-66 6/30/2016 Any 1,500,000 0.00 0.00 0.00 Page 6 33114 Apprn. 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Lapsing Funding Adjust Lapsed Encumb Unexpend Unexpend Dist Symbol Project Title Description No. Date Source Appropriation Allotment Allotment Allots Expend Encumb Funding Src Allotments Funding Src 5 5590.76 Mountain View Gym&Adjourning Buildings Roofing&Gutters 13-66 6/30/2016 Any 200,000 0.00 0.00 0.00 5 5590.77 Kurtistown Park Improvements 13-66 6/30/2016 Any 111501000 0.00 0.00 0.00 5 5590.78 Shipman Park Expansion 13-66 6/30/2016 Any 3001000 0.00 0.00 0.00 5 5590.79 Hawaiian Paradise Park,Community Park 14-22 6/30/2016 Any 300,000 5 TBA North Oshiro Road Bridge Replacement 12-13 6/30/2014 FTX 0.00 0.00 0.00 5 TBA North Peck Road Bridge Replacement 12-13 6/30/2014 FTX 0.00 0.00 0.00 5 TBA North Glennwood Culvert Repair 12-13 6/30/2014 FTX 0.00 0.00 0.00 5 TBA South Kulani Road Culvert Repair 12-13 6/30/2014 FTX 0.00 0.00 0.00 Total Council District 5 491927,345 2612581267.52 - 340,745.50 515141317.47 3141038.09 2010891166.46 COUNCIL DISTRICT 1,2,3,4,5 11213,4,5 5389.05 East hawaii Traffic Calming Improvements reapp 5399.68 13-66 6/30/2014 Any 2501000 81103.90 71039.78 - 11064.12 FB GEN Total Council District 1,2,3,4,5 250,000 8,103.90 - - 7,039.78 - 1,064.12 COUNCIL DISTRICT 4&5 4&5 5190.08 Pahoa Regional Town Center Master Plan 13-66 6/30/2016 Any 1501000 150,000.00 0.00 0.00 1501000.00 14-11 4&5 5290.58 Puna Water Safety Deistrict Operations Facility 12-87 6/30/2015 Any 150,000 0.00 0.00 0.00 4&5 5380.03 Pahoa Village Road Drywells 13-66 6/30/2016 Any 151001000 0.00 0.00 0.00 4&5 5390.58 Discretionary Road Projects-Geo Therm Funds-Coun Dist 5 11-88 6/30/2014 Geo Reloc 4501000 4501000.00 4501094.43 0.00 (94.43) Geo Reloc FTX 02-04/04-06/06- 4&5 5390.59 Puna Local Road Improvments 12-13 6/30/2014 08/08-10 136,838 136,837.76 136,837.76 0.00 0.00 4&5 5390.62 Puna Road Improvments 12-127 6/30/2015 FTX 12-14 6791245 6111320.00 6091856.20 0.00 11463.80 FTX 12-14 4&5 5599.33 Discretionary Projects-Council District 5 reapp 5599.05 11-60 6/30/2014 Lapsed GF 24,000 231857.71 0.00 0.00 23,857.71 Lapsed GF Total Council District 4&5 216901083 113721015.47 - - 111961788.39 - 1751227.08 COUNCIL DISTRICT 6 6 5198.03 Volcano Village Center Master Plan 13-66 6/30/2016 Any 1001000 0.00 0.00 6 5296.72 Capt Cook Fire Station Construct additior 06-80 6/30/2009 2006A/08-106 111501000 3481000.00 0 20,834.37 3151625.63 111540.00 08-106 0.00 6 5296.85 South Kona Police Station 08-147 6/30/2011 08-106 800,000 7921480.00 456,268.95 336,211.05 08-106 0.00 6 5297.02 Mamalahoa Hwy Drainage Improvements 11-60 6/30/2014 Any 1,000,000 0.00 0.00 0.00 6 5297.06 Miloli'i Fire Dept Water Tank&Connector#1 12-87 -- Fed 401000 0.00 0.00 0.00 6 5297.07 Miloli'i Fire Dept Water Tank&Connector#2 12-87 -- Fed 401000 0.00 0.00 0.00 6 5297.08 Kona Paradise Fire Dept Water Tank Connector 12-87 -- Fed 40,000 0.00 0.00 0.00 6 5297.10 Greeenwell Park Flooding 12-87 6/30/2015 Any 2501000 0.00 0.00 0.00 6 5297.12 Kinue Road/Greenwell Park Flooding 12-87 6/30/2015 Any 2001000 0.00 0.00 0.00 6 5297.13 South Kona Police Station reapp 5296.94 13-66 6/30/2016 Any 4,600,000 0.00 0.00 0.00 6 5298.40 Ka'u Public Safety Improvements Project 10-60 6/30/2013 GF Trans 2001000 2001000.00 301332.39 1671235.11 21432.50 GF Trans 2233.00 0.00 6 5298.41 Na'alehu Police Station Repairs 11-60 6/30/2014 Any 751000 0.00 0.00 0.00 6 5298.42 Na'alehu Fire Station(reapp.5298.38) reapp 5298.36 12-87 6/30/2015 Any 300,000 0.00 0.00 0.00 6 5298.43 Pa'au'au Stream Channel Restoration reapp 5298.39 13-66 6/30/2016 Any 2001000 0.00 0.00 0.00 6 5386.07 Ka'awaloa Parking Lot-Fed 13-66 -- Fed 1351000 0.00 0.00 0.00 6 5388.01 Wood Valley Bridge Replacement reapp 5398.43 13-66 6/30/2016 Any 800,000 0.00 0.00 0.00 6 5688.02 Ka'awaloa Parking Lot 13-66 6/30/2016 Any 2371000 0.00 0.00 0.00 6 5396.28 New Road South Kona(Napo'opo'o Area) 11-60 6/30/2014 Any 310501000 0.00 0.00 0.00 6 5396.61 Konawaena School Culvert Replacement 12-127 6/30/2015 FTX 0.00 0.00 0.00 6 5396.65 South Kona Roads 12-127 6/30/2015 FTX 12-14 945111 70,583.00 70,583.00 0.00 0.00 FTX 12-14 6 5398.40 Ocean View Park&Ride Bus Lot 13-49(12-87) 6/30/2015 Any 941000 0.00 0.00 0.00 6 5398.45 Ka'u Roads 12-127 6/30/2015 FTX 12-14 2301960 2075864.00 2051424.55 0.00 21439.45 FTX 12-14 6 5399.76 Napo'opoIo Road Retaining Wall Improvements 11-60 6/30/2014 Any 5005000 0.00 0.00 0.00 6 5399.87 Napo Iopo'o Road Retaining Wall Improvements 12-87 6/30/2015 Any 200,000 0.00 0.00 0.00 Page 7 33114 Apprn. Ord. Lapsing Funding Adjust Lapsed Encumb Unexpend Unexpend Dist Symbol Project Title Description No. Date Source Appropriation Allotment Allotment Allots Expend Encumb Funding Src Allotments Funding Src 6 5399.90 Napo'opoIo Junction Bus Stop;Park&Ride 12-87 6/30/2015 Any 237,000 0.00 0.00 0.00 6 5498.02 Ocean View Business District Water Infrastructure Imp 12-87 6/30/2015 Any 5,760,000 0.00 0.00 0.00 6 5498.03 Green Sands Subdivision Water Infrastructure Imp 12-87 6/30/2015 Any 1,545,000 0.00 0.00 0.00 6 5498.04 South Point Road Water Infrastructer Expansion Proj 12-87 6/30/2015 Any 9,900,000 0.00 0.00 0.00 6 5498.05 Ka'u Water Source and Storage Expansion 12-87 6/30/2015 Any 10,640,000 0.00 0.00 0.00 6 5499.02 South Kona Production Well,Tank and Water Mains 11-60 6/30/2014 Any 450,000 0.00 0.00 0.00 6 5596.41 Napo'opo'o Park Imrpovements 12-87 6/30/2015 Any 275,000 0.00 0.00 0.00 6 5596.49 Napo'opo'o Park Imrpovements 12-87 6/30/2015 Fair Share 25,000 0.00 0.00 0.00 6 5598.65 Kahuku Community and Senior Center Planning/design fi 06-80 6/30/2009 08-106 250,000 250,000.00 0 0.00 17,598.75 232,401.25 08-106 0.00 6 5598.73 Kahuku Community and Senior Center 08-133 6/30/2011 08-106 250,000 150,000.00 0 9.00 0.00 149,991.00 08-106 0.00 6 5598.78 Ka'u High-Pahala Elm Gym&CD Shelter 11-115 -- State 17,900,000 0.00 0.00 0.00 DPR Kahuku Park community/Senior Center&Gym 6 5598.79 (reapp.5598.74 reapp 5598.74 12-87 6/30/2015 Any 8,000,000 0.00 0.00 0.00 6 5598.80 DPR Honu'apo Planning(reapp.5598.76) reapp.5598.80 12-87 6/30/2015 Lapsed GF 500,000 200,000.00 198,037.59 0.00 1,962.41 Lapsed GF Kahuku Park Imrpovements-Phase I,Water Sstem 6 5598.81 Impv 13-39(12/87) 6/30/2015 Any 200,000 0.00 0.00 0.00 6 5598.82 Kahuku Park Improvements-Phase II,ADA Ramps 13-41(12/87) 6/30/2015 Any 600,000 0.00 0.00 0.00 Kahuku Park Improvements-Phase IV,Community 6 5598.84 Ctr 13-43(12/87) 6/30/2015 Any 5,100,000 0.00 0.00 0.00 Kahuku Park Improvements-Phase V,Community 6 5598.86 Garden 13-48(12/87) 6/30/2015 Any 100,000 0.00 0.00 0.00 6 5598.87 Na'alehu Park-Children's Playground-Fed 13-66 -- Fed 95,000 0.00 0.00 0.00 6 5598.88 Hawaiian Ocean View Community Center 13-66 6/30/2016 Any 7,000,000 0.00 0.00 0.00 6 5598.89 Na'alehu Park-Children's Playground 13-66 6/30/2016 Any 155,000 0.00 0.00 0.00 6 5598.90 Miloli'i Beach Park 13-66 6/30/2016 Any 200,000 0.00 0.00 0.00 6 5598.91 Kahuku Park Main Water Line Improvements 14-13 6/30/2016 Any 150,000 6 5599.36 Council Discretiionary Projects-District 6 reapp 5599.06 11-60 6/30/2014 Lapsed GF 7,000 6,700.45 0.00 0.00 6,700.45 Lapsed GF 6 5698.06 Na'alehu and Pahala LCC Replacement-Federal Connect lots to a 05-161 -- Fed 15400,000 15400,000.00 0 0.00 309,961.00 26,319.00 1,063,720.00 6 5698.07 Na'alehu and Pahala LCC Replacement-Federal Connect lots to a 06-80 -- Fed 400,000 400,000.00 0 0.00 0.00 0.00 400,000.00 6 5698.09 Na'alehu and Pahala LCC Replacement-County Connect lots to a 06-80 6/30/2009 2006A 450,000 450,000.00 0 0.00 81,952.00 368,048.00 2006A 0.00 6 5698.10 Na'alehu and Pahala LCC Replacement Connect lots to a 07-83 6/30/2010 2006A 1,355,000 505,000.00 0 134,550.00 0.00 370,450.00 2006A 0.00 6 5698.12 Na'alehu and Pahala LCC Replacement Reapp 5698.05 08-79 -- Fed 43,000 43,000.00 0 0.00 0.00 0.00 43,000.00 6 5698.16 Na'alehu and Pahala LCC Replacement(reapp.5698.10) 10-60 6/30/2013 08-106 984,000 984,000.00 744,517.00 0.00 239,483.00 08-106 0.00 08-106 6 5698.19 Na'alehu and Pahala LCC Replacement reap.5698.13/14 11-60 6/30/2014 SRF 5,715,000 0.00 0.00 0.00 6 5698.20 Na'alehu and Pahala LCC Replacement 11-60 6/30/2014 08-106 500,000 366,000.00 0.00 0.00 366,000.00 08-106 6 5698.21 Ocean View Recycling and Transfer Station reap.5698.03 11-60 6/30/2014 Any 500,000 0.00 0.00 0.00 6 5698.22 Na'alehu Wastewater System 12-87 6/30/2015 SRF 45485,000 3,632,850.00 0.00 0.00 3,632,850.00 SRF 6 5698.23 Pahala Wastewater System(reapp.5698.15) reapp.5698.15 12-87 6/30/2015 SRF 8,219,000 0.00 0.00 0.00 6 5698.24 Pahala Wastewater System(reapp.5698.15) reapp.5698.15 12-87 6/30/2015 Any 4,481,000 0.00 0.00 0.00 6 5698.25 Na'alehu Wastewater System reapp 5698.16 13-66 6/30/2016 Any 100,000 100,000.00 0.00 0.00 100,000.00 08-106 6 5698.26 Ocean View Recycling and Transfer Station 13-66 6/30/2016 Any 3,000,000 0.00 0.00 0.00 6 5698.27 Pahala Wastewater System reapp 5698.16 13-66 6/30/2016 Any 645,000 0.00 0.00 0.00 6 TBA Napoopoo/Mamalahoa Improvements 12-13 6/30/2014 FTX 0.00 0.00 0.00 6 TBA New Road South Kona(Napo'opo'o Area) 12-13 6/30/2014 FTX 0.00 0.00 0.00 6 TBA Napo'opo'o Road Retaining Wall Improvements 12-13 6/30/2014 FTX 0.00 0.00 0.00 Total Council District 6 115,952,071 10,106,477.45 - 930,242.76 1,822,686.58 1,736,875.80 5,616,672.31 COUNCIL DISTRICT 2&6 Total Council District 2&6 600,000 600,000.00 - 37,900.00 484,900.00 - 775200.00 Page 8 33114 Apprn. Ord. Lapsing Funding Adjust Lapsed Encumb Unexpend Unexpend Dist Symbol Project Title Description No. Date Source Appropriation Allotment Allotment Allots Expend Encumb Funding Src Allotments Funding Src COUNCIL DISTRICT 3,5,6 3,5,6 5390.32 Old Volcano Trail,Kea'au Town to Hawai'i Vol Natl Pk Plans and design 04-129 -- Fed 100,000 100,000.00 0 0.00 154.11 0.00 99,845.89 Total Council District 3,5,6 100,000 100,000.00 - - 154.11 - 99,845.89 COUNCIL DISTRICT 7 Total Council District 7 175,919,536 101,180,240.77 (149,999.87) 12,216,527.54 21,757,829.07 13,835,806.88 53,220,077.41 COUNCIL DISTRICT 6&7 Total Council District 6&7 16,092,000 13,120,000 0 0 11439,573.51 37,912.50 11,642,514 COUNCIL DISTRICT 8 Total Council District 8 28112941787 147,913,244 -348,611 4,548,650 95,031,461.78 5,980,469.09 42,004,052.12 COUNCIL DISTRICT 6,7,8 6,7,8 TBA Mamalahoa Hwy Drainage Imp-No&So Kona 12-13 6/30/2014 FTX 0.00 0.00 0.00 Total Council District 6,7,8 - - - - - - - COUNCIL DISTRICT 7&8 Total Council District 7&8 33,315,000 150,000.00 0 0.00 129,000.00 0.00 21,000.00 COUNCIL DISTRICT 9 Total Council Distric 9 127,616,580 75,825,094.65 - 12,047,856.60 40,031,310.89 2,975,043.57 20,770,883.59 COUNCIL DISTRICT 1&9 Total Council Distric 1&9 - - - - - - - COUNCIL DISTRICT 6,7,8.9 Total Council District 6,7,8,9 3,350,000 56,022.72 0 5,000.00 16,155.22 28,844.78 6,022.72 RECAP: Islandwide Projects 338,499,865 134458,125 -200,000 9,398,775 60,557,490.10 7,555,311 56,746,549 Council District 1 34,821,369 12,157,498 1,228,803 8,256,369.71 631,541 2,040,784 Council District 2 126,638,000 60,696,866 -1,600,000 1,580,979 31,699,435.27 13,890,056 11,926,396 Council District 1&2 15,036,000 13,274,000 0 4 7,027,191.37 1,127,490 5,119,315 Council District 3 117,720,367 44,098,695 0 3,640,963 12,609,546.36 25245,895 25,602,291 Council District 2&3 4,051,273 2,846,430 0 0 15771,342.12 958,760 116,328 Council District 4 20,346,000 6,452,193 -975182 619,464 4,683,693.77 563,807 488,046 Council Districts 3&4 5,500,000 0 0 0 - 0 0 Council District 5 49,927,345 26,258,268 0 340,746 5,514,317.47 314,038 20,089,166 Council District 1,2,3,4,5 250,000.00 8,103.90 0.00 0.00 7,039.78 0.00 1,064.12 Council District 4&5 2,690,082.76 1,372,015.47 0.00 0.00 1,196,788.39 0.00 175,227.08 Council District 6 115,952,071 10,106,477 0 930,243 1,822,686.58 1,736,876 5,616,672 Council District 2&6 600,000 600,000 0 37,900 484,900.00 0 775200 Council District 3,5&6 100,000 100,000 0 0 154.11 0 99,846 Council District 7 175,919,536 101,180,241 -150,000 12,216,528 21,757,829.07 13,835,807 53,220,077 Council District 6&7 16,092,000 13,120,000 0 0 15439,573.51 37,913 11,642,514 Council District 8 281,2945787 147,913,244 -348,611 4,548,650 95,0315461.78 5,980,469 42,004,052 Page 9 33114 Apprn. Ord. Lapsing Funding Adjust Lapsed Encumb Unexpend Unexpend Dist Symbol Project Title Description No. Date Source Appropriation Allotment Allotment Allots Expend Encumb Funding Src Allotments Funding Src Council Districts 6,7&8 0 0 0 0 - 0 0 Council Districts 7&8 33,315,000 150,000 0 0 129,000.00 0 21,000 Council District 9 127,616,580 75,825,095 0 12,047,857 40,031,310.89 2,975,044 20,770,884 Council District 1&9 0 0 0 0 - 0 0 Council Districts 6,7,8,9 3,350,000 56,023 0 5,000 16,155.22 28,845 6,023 1,469,720,275.28 650,673,273.89 (2,395,793.01 1 46,595,910.14 294,036,285.50 51,881,849.44 255,763,435.80 Page 10