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Home My WebLink About2016-2017 FAIR SHARE ANNUAL REPORTHanyKim Michael Yee Mayor Director Daryn Arai Depttty Director West Hawai'i Office East Hawai'i Office 74-5044 Ane Keohokalole Hwy 101 Pauahi Street, Suite 3 Kailua-Kona, Hawai'i 96740 Hilo, Hawai'i 96720 County of Hawai'i Phone(808)323-4770 Phone(808)961-8288 Fax (808) 327-3563 PLANNING DEPARTMENT Fax (808) 961-8742 January 26, 2018 Honorable Valerie T. Poindexter, Chairwoman & Presiding Officer and Members of the County Council County of Hawai'i 25 Aupuni Street Hilo, HI 96720 Dear Chairwoman Poindexter and Members of the County Council: SUBJECT: FAIR SHARE ANNUAL REPORT AS OF JUNE 30, 2017 Transmitted herewith, please find an original and 10 copies of the Fair Share Annual Report as ofJune 30, 2017. The primary intent of this annual report is "for the council's review and use in the formulation of the capital budget" (Hawai'i County Code Section 2-162.l(a)). Fair Share contributions are the most significant of all community benefit assessments and exactions in terms of generating a revenue source or in-kind contributions for capital improvements. We hope this report will be useful to the Council and administrative agencies to utilize the Fair Share account as an additional funding source for capital projects. If you have any questions, please feel free to contact April Surprenant or Bethany Morrison in my department. MICHAEL YEE Planning Director BJM:ja \\COH33\planning\public\wpwin60\Fair Share\Annual Reports\2016-2017 Annual Report\2016-2017 Fair Share AR Cover.doc Enclosure: Fair Share Annual Report as of 6-30-17 www.hiplanningdept.com Hawai'i Cottnty is an Equal Opportttnity Provider and Employer planning@hawaiicountv.gov JAN 2 6 2018 Honorable Valerie T. Poindexter, Chairwoman & Presiding Officer and Members ofthe County Council January 26, 2018 Page2 cc with report: Mayor's Office Finance Department Department of Public Works Department of Environmental Management Department of Parks & Recreation Fire Department Police Department Planning Commission Division Long Range Division FAIR SHARE ANNUAL REPORT AS OF JUNE 30, 2017 January 26, 2018 Submitted to: Hawai 'i County Council Submitted by: Planning Department Pursuant to: Hawai'i County Code §2-162.1 This page is intentionally left blank. Fair Share Contributions: As a condition of an ordinance amending the Zoning Code, the County Council may require applicants to make a Fair Share contribution to mitigate the potential regional impacts of the development with respect to parks and recreation, fire, police, solid waste disposal facilities, and roads. The value ofthe contributions is based on the cost of public facilities per developed unit, and the County Council determines whether the Fair Share contribution is made as cash, land, facilities, or any combination thereof. The Fair Share contribution is typically due and payable prior to the receipt of Final Subdivision or Plan Approval and is based on the actual number of units developed. Fair Share Appropriations: All projects using Fair Share funds must be appropriated by the County Council, with the appropriation identifying Fair Share as the funding source for all or a portion of the total project costs. An appropriation for a capital expenditure that is not encumbered lapses at the end of two fiscal years following the fiscal year that the appropriation was made. Fair Share expenditures must have a "rational nexus" to the impact caused by the development. "Rational nexus" means the expenditure must benefit the fee-paying development and be directly related to the impact caused by the fee-paying development. Moreover, the expenditure should not duplicate the services paid by the development through other means such as property taxes. An eligible project for Fair Share, therefore, should meet the following criteria: • Capital improvement (not services that are funded by property taxes as part of the County operational budget); • New construction (not major repairs or renovations that correct existing deficiencies); • Located in the judicial district in which the Fair Share was collected (to benefit the fee-paying development); • Regional benefit (not limited to a single neighborhood or community). Fair Share Annual Report: Pursuant to Hawai'i County Code Section 2-162.1, this report summarizes Fair Share contributions, appropriations, and total capital funds available as ofthe end ofFY 2016-2017 (June 30, 2017). Table 1: Contributions, Appropriations, and Funds Available. Table 1 details the cash payments to the Fair Share capital projects fund, Fair Share appropriations authorized by the County Council, appropriations that have lapsed, and Fair Share funds available for capital projects by district and project type. Fair Share funds available equals cash contributions minus appropriations plus lapsed appropriations. Through June 30, 2017, a total of $10,675,088.15 in cash contributions had been made, not including the park dedication fund. In that same period, there were $6,730,190.15 in net appropriations. This left a Fair Share fund balance totaling $3,944,898.00. Table 2: In Lieu Contributions. In lieu credits, which require County Council approval by resolution or ordinance, include improvements paid for by the applicant, planning or design services paid by the applicant for capital improvement projects, land dedicated to the County or another approved entity, or cash paid to an approved non-County entity. Table 2 details the value of in lieu assets credited through June 30, 2017. This page is intentionally left blank. 2 Table 1: Contributions, Appropriations, and Capital Funds Available As of June 30, 2017 0.00 Paauilo Volunteer Garage:10-60 (7/1/2010) 1,900.00 Honokaa Skate Park: 13-66 (7/1/13) 20,000.00 Total Appropriations Thru 6/30/17 1,900.00 20,000.00 0.00 0.00 0.00 Lapsed Appropriations Paauilo Volunteer Garage:10-60 (lapsed 6/30/2013) 1,900.00 Honokaa Skate Park: 13-66 (lapsed 6/30/16) Cash Contributions Karpovich, Robert:823 (10/21/96) Messmer, Peter:958 (9/16103) 2,171.28 1,099.32 950.58 Kohala Rnch Dev Crp (aka Kohala Jnt Vntr):710 (317/05) 16,222.47 8,213.53 7,102.43 Hanaula Village Partners LLC:883 (8/1/06) 12,537.84 6,348.14 5,489.30 Kohala Preserve Con Trst (Surety Kohala):747 (1'l/7/07) 501.54 379,495.69 245.22 Hawaii Island CDC:05-28 (5/11/09) 1,377.18 14,453.79 697.26 602.94 EWM Investments LLC: 10-123 (11/22/2013) 4,986.81 52,337.97 2,524.77 2,183.31 Hanaula Village Partners LLC:883 (8/10/16) 8,695.55 Total Cash Contributions Thru 6/30/17 38,129.73 583,562.09 19,051.42 16,719.40 337,977.54 Appropriations Hooko Street Park (Waikoloa):04-17 (2/11/04) 102,300.00 Waimea Park:07-14 (2/21/07) 149,000.00 Kamehameha Park Comfort Station:07-15 (2/21/07) 250,000.00 Kamehameha Park Comfort Station add'l:07-62 (4/17/07) 130,000.00 Traffic Calming lmprovernents:16-73 (7/1/16) 150,000.00 Total Appropriations Thru 6/30/17 0.00 631,300.00 0.00 0.00 150,000.00 Lapsed Appropriations Waimea Park:07-14 (lapsed 6/30/09) 149,000.00 Kamehameha Park Comfort Station:07-15 (lapsed 6/30/09) 504.31 Total Lapses Thru 6/30/17 0.00 149,504.31 0.00 0.00 0.00 Total Capital Funds Available: North Kohala 38,129.73 101,766.40 19,051.42 16,719.40 187,977.54 3 Table 1: Contributions, Appropriations, and Capital Funds Available As of June 30, 2017 Towne Realty, lnc.fTowne Dev of Hawaii:450 & 849 (611/90) 158,000.00 Hoffman, Chase:543 (11/25198) Planning Director (Elizabetth McCormick) (8/30/90) Kveen, Henry:532 (1212191) Sampson LLC (Hualalai Properties, lnc):709 & 524 (4/18/94) 50,907.31 Mudd, R~chie:725 (8/30/94) Maryl Development:748 (218195) 50,000.00 Ohia Development Corporation:639 (2126/95) Keauhou Sunset Corp (Luri Corp):633 (8/7/95) 10,000.00 Hawaii Island CDC.:Hualalai Elderly (1/1/97) Stephenson, Howard:789 (2120/1997) 1,995.66 20,945.10 1,010.40 873.72 Cherry, James:786 (3/19/1997) 2,328.27 24,435.95 1,178.80 1,019.34 Bezona, Norman:785 (612611997) 332.61 3,490.85 168.40 145.62 Robinson, Bruce:788 (10/211997) 2,328.27 24,435.95 1,178.80 1,019.34 Beall, Alan:815 (10/1511997) 665.22 6,981.70 336.80 291.24 Cardin, James:908 (10/15197) Branco, Will1am:780 (1/15/1998) 997.83 10,472.55 505.20 436.86 9,305.56 Hao Street Hui:850 (1/27/1998) 1,330.44 13,963.40 673.60 582.48 Dungate, Peter:852 (219/1998) 1,330.44 13,963.40 673.60 582.48 Maryl Development:748 (3/16198) 50,000.00 Mascari, Leonard:828 (11/10/1998) 665.22 6,981.70 336.80 291.24 To'Mle Realty, lnc.fTowne Dev of Hawaii:450 & 849 (6121/1999) 9,313.08 4,715.20 4,077.36 To'Mle Realty, lnc.fTowne Dev of Hawaii:450 & 849 (6121/1999) 8,980.47 4,546.80 3,931.74 Towne Realty, lnc.fTowne Dev of Hawaii:450 & 849 (6121/1999) 7,650.03 3,873.20 3,349.26 Harry Foster Irrevocable Trust:859 (6/30/1999) 1,968.66 20,945.10 1,010.40 900.90 Towne Realty, lnc.fTowne Dev of Hawaii:450 & 849 (7/1/1999) 8,315.25 4,210.00 3,640.50 Carlson Realty Co.:830 (11/4/1999) 1,330.44 13,963.40 673.60 582.48 Moody, Lyle:829 (219/2000) 665.22 6,981.70 336.80 291.24 Paul, James:787 (2123/2000) 1,330.44 13,963.40 673.60 Paul, James:787 (2128/2000) 582.48 Cardin, James:908 (3/6/2000) 1,663.05 17,454.25 842.00 728.10 Nackowski, Robert:887 (3/30/2000) 2,660.88 27,926.80 1,347.20 1,164.96 24,813.44 Wilson, Randi:874 (8116/2000) 665.22 6,981.70 336.80 291.24 6,203.36 Bush, Marion:878 (9/19/2000) 1,663.05 17,454.25 842.00 728.10 15,508.40 To'Mle Realty, lnc.fTowne Dev of Hawaii:450 & 849 (11/6/2000) 11,308.74 5,725.60 4,951.08 Towne Realty, lnc.fTowne Dev of Hawaii:450 & 849 (11/6/2000) 6,652.20 3,368.00 2,912.40 Ruis, Antone:790 (12129/2000) 2,328.27 24,435.95 1,178.80 1,019.34 Dungate, Peter:920 (1/16/2001) 4,323.93 45,381.05 2,189.20 1,893.06 40,321.84 Sunstone Realty Partners X LLC:437 (6115101) 149,399.80 Knapp, Gregory:816 (6/19/2001) 665.22 6,981.70 336.80 291.24 Harry Foster Irrevocable Trust:859 (10/11/2001) 4,323.93 45,381.05 2,189.20 1,893.06 Newton, Geoffrey & Janet:870 (11/19/01) Towne Realty, lnc.fTowne Dev of Hawaii:450 & 849 (2114/2002) 13,477.60 6,823.80 5,900.70 Rinkenbach, Keven & Patricia:944 (3/11/2002) 1,995.66 20,945.10 1,010.40 873.72 Towne Realty, lnc.fTowne Dev of Hawaii:450 & 849 (8/14/2002) 13,132.04 6,648.86 5,749.40 12,000.00 i 24,000.00 I 12,000.00 21,000.00 21,000.00 200,000.00 18,610.08 I 21,711.76 1,601.68 I 21,711.74 6,203.36 15,508.40 I 12,406.72 6,203.36 12,406.72 6,203.36 ! 11,541.40 865.32 I I I ! 21,711.76 I 6,203.36 7,239.16 I 4 Table 1: Contributions, Appropriations, and Capital Funds Available As of June 30, 2017 Maniniowali Equity Company LLC:940 (12/4/2002) 46,565.40 23,576.00 20,386.60 Kamehameha Investment Corp:964 (1/31/2003) 723.76 7,596.08 366.44 316.86 6,749.26 Kamehameha Investment Corp1:959 (1/31/2003) 3,618.80 37,980.40 1,832.20 1,584.30 33,746.30 Kamehameha Investment Corp:947 (1/31/2003) 10,976.13 115,198.05 5,557.20 4,605.46 102,355.44 Windward Enterprises, lnc.:897 (3/21/2003) 1,330.44 13,963.40 673.60 582.48 Windward Enterprises, lnc.:897 (51812003) 117.08 1,228.76 59.28 51.24 Kena Hwn Vac Ownership (Towne Dev.):436 (6/26/2003) 36,700.24 11,930.58 16,357.74 Kena Hwn Vac Ownership (Towne Dev.):436 (8/1/2003) 277,490.34 Exchange Property Corporation:853 (8/14/2003) 2,328.27 24,435.95 1,178.80 1,019.34 Sunstone Realty Partners X LLC:437 (12/17/03) 64,852.60 Gomes Family Limited Partnership:993 (4/23/2004) 5,428.20 56,970.60 2,748.30 2,376.45 50,619.45 Towne Realty, lnc./Towne Dev of Hawaii:450 & 849 (5113/2004) 5,311.45 2,689.18 2,325.41 Towne Realty, lnc./Towne Dev of Hawaii:450 & 849 (5120/2004) 15,934.50 8,067.60 6,976.35 Rinkenbach, Keven & Patricia:944 (7/16/2004) 2,660.88 27,926.80 1,347.20 1,164.96 Hualalai Development Company (fnnrly Kaup:926 (8117/2004) 3,743.96 39,294.09 1,895.52 1,639.11 34,913.45 Towne Realty, lnc./Towne Dev of Hawaii:450 & 849 (8130/2004) 10,623.00 5,378.40 4,650.90 Young, Dennis:1003 (9/16/2004) 3,618.60 37,980.40 1,832.20 1,584.30 Grover, Richard & Christin:1040 (9/24/04) Hualalai Development Company (fnnrly Kaup:926 (10/512004) 27,228.60 285,775.20 13,785.60 11,920.60 253,916.00 International Development Projects. Ltd.:801 (11/12/2004) 1,431.29 15,021.83 724.66 626.64 Sunstone Realty Partners X LLC:996 (1/512005) 28,357.29 9,218.43 12,639.51 Kena Scenic Land, lnc.:854 (2/8/2005) 6,961.53 73,063.49 3,524.61 3,047.83 Towne Realty, lnc./Towne Dev of Hawaii:450 & 849 (2/10/2005) 8,144.30 4,123.44 3,565.69 Towne Realty, lnc./Towne Dev of Hawaii:450 & 849 (4/4/2005) 203,621.54 Towne Realty, lnc./Towne Dev of Hawaii:450 & 849 (4/29/2005) 8,047.82 4,074.62 3,523.30 Knierim, Phil:1056 (5112/05) Uluwehi Properties, LLC:1036 (7/7/2005) 8,704.20 91,352.40 4,406.80 3,810.80 81,168.20 David Deluz Sr Enterprises:982 (7/2812005) 12,665.80 6,412.70 5,545.05 Easley, Bruce:04-30 (8/2/05) Hualalai Development Company (fnnrly Kaup:926 (8/4/2005) 7,383.60 77,493.78 3,738.42 3,232.74 68,854.59 Star Market, Ltd:895 (9/14/2005) 7,459.24 Star Market. Ltd:895 (9/19/2005) 710.72 359.84 311.16 Easley, Taylor:1031 (10/25105) Gannon, James P.:834 (10/28/2005) 2,560.60 26,874.68 1,296.47 1,121.05 5,378.61 Deutsch, Kristina:04-29 (12/21/05) Gannon, James P.:834 (1/10/2006) 2,000.00 Towne Realty, lnc./Towne Dev of Hawaii:450 & 849 (2/2/2006) 2,194.86 1,111.26 960.90 Nani Kena Aina LLC/Welton, Walter & Susan:1001 (2/21/2006) 6,151.96 64,566.68 3,114.74 2,693.31 Sunstone Realty Partners X LLC:437 (5117/06) 135,700.00 Ken World, lnc.:832 (6/2/2006) 4,023.41 42,231.64 2,037.31 1,761.65 37,523.53 Big Island Country Club Estates (Spear):767 (7/6/06) 20,540.68 17,761.36 Bond, Thad:1058 (7/14/06) Kam Center Specialty Corp:980 (9/5/06) Bart Cahoon Trust:989 (12/26/2006) 2,533.16 26,586.28 1,282.54 1,109.01 Clapp, Eugene:1032 (12129/06) I i i I 12,406.72 1,091.80 I ! 21,711.76 ' I I I 37,888.00 I I ! i ! 47,360.00 • I 9,472.00 I ! 6,627.68 18,944.00 I 9,472.00 9,472.00 763.50 28,416.00 5 Table 1: Contributions, Appropriations, and Capital Funds Available As of June 30, 2017 Hualalai Development Company (frmrty Kaup):926 (1/31/2007) 11,312.21 118,724.11 5,727.25 4,952.56 105,488.35 Hualalai Vistas LLC:1026 (3/30/2007) 19,584.00 205,542.90 9,915.30 8,574.30 KPC Villages LLC:04-33 (3/30/2007) 4,611.90 Kona Hwn Vac Ownership (Towne Dev.):436 (4/4/07) 100,000.00 Shockley, Thomas:06-33 (1128/08) KPC Villages LLC:04-33 (3/28/2008) 47,437.35 1,499.25 2,055.60 Sunstone Realty Partners X LLC:437 (5/20/08) 483,800.00 Gesling, Scott:05-24 (12/5/08) Gesling, Scott:OS-24 (12/5/08) Patterrson, David&Susan (aka Totah, John):OS-21 (10/4/10) Yim, Lerrol & Andrea:05-8 (114/11) Ken World, lnc.:832 (7/11/2011) 2,648.64 27,798.37 1,341.00 1,159.60 24,699.30 Kona Country Club, Inc.: 09-98 (8/23/12) 15,331.14 160,905.34 7,762.14 6,712.05 142,967.10 Kona Hwn Vac Ownership (Towne Dev.):436 (7/19/13) 435,188.88 Kona Hwn Vac Ownership (Towne Dev.):436 (8/15/13) 8.00 Hualalai Dev Co (fmrly Kaupulehu):926 (11/15/2013) 5,523.24 57,967.68 2,796.36 2,418.12 51,505.20 Towata Trust: 11-148 (10/07/14) 565.89 5,939.22 286.51 247.75 5,277.10 Mather Trust: 04-31(11/14/14) Smith, Tom: 1048 (4/8/15) 3,675.70 38,577.99 1,861.01 1,609.30 Feeney, Sean (aka Olin, Scott): 06-50 (6123/15) Joyce E. Gregory Family Trust (fka: Wintson Nicholson): 06-000048 (8/24/15) Joyce E. Gregory Family Trust (fka: Wintson Nicholson): 06-000048 (10/7/15) Sean Feeney and Robin Ledson (fka: Scott Olin): 06-000050 (7/16/15) Kabumoto, Clifford:03-128 (3/16/16) Lorant Trust:15-188 (8/8/16) Total Cash Contributions Thru 6/30/17 456,420.31 2,668,764.41 239,014.10 218,176.46 2,733,877.50 Appropriations Alii Highway Planning:90-118 (9/26/90) 158,000.00 Mamalahoa/Kaloko intersection:94-92 (9/2/94) Kailua Park Equipment:95-104 (8/23/95) 50,000.00 District 8 Park lmprovements:95-114 (9/26/95) 50.907.31 Kahaluu Park lmprovements:96-95 (9/1/96) 10,000.00 Kalaoa Police Substation:03-90 (7/1/03) 50,000.00 Pualani Estates Park:04-70 (1/1/04) 100,000.00 Alii Kai Subdivision Park:05-87 (7/1/05) 822,000.00 Kalaoa Fire Station:OS-87 (7/1/05) 200,000.00 Kauhale connection:OS-171 (12127/05) 500,000.00 Kailua Park Master Plan:06-80 (7/14/06) 700,000.00 Alii Kai Subdivision Park:06-80 (7/14/06) 500,000.00 Pualani Playground:06-80 (7/14/06) 200,000.00 Uluwehi Properties, LLC:1036 REFUND (11/30/2006) 26,607.02 Alii Kai Subdivision Park:07-83 (7/1/07) 335,000.00 Mamalahoa Bypass:OB-60 (5/8/08) 500,000.00 Alii Kai Subdivision Park:OB-79 (7/1/08) 822,000.00 North Kona Connector Roads:OB-79 (7/1/08) 378,000.00 Mamalahoa Bypass Mitigation:10-80 (9/27/10) 243,000.00 Kailua Recycling and Transfer Station:11-23 (2/23/11) 197.722.42 Alii Kai Subdivision New Park Development:11-60 (7/1/11) 1,000,000.00 Kona Dog Park (Kealakehe Regional Park):11-60 (7/1/11) 30,000.00 Banyan's Beach Park:11-60 (7/1/11) 250,000.00 ! 9,921.20 14,986.80 14,986.80 9,991.20 9,991.20 10,511.08 10,368.57 10,368.57 I 410.60 410.60 23,540.09 13,506.70 647,880.45 300,000.00 48,000.00 i I I . '· 6 Table 1: Contributions, Appropriations, and Capital Funds Available As of June 30, 2017 Kaiminani Drive Roadway Improvements, Phase 1:11-60 (7/1/11) 1,250,000.00 Royal Poinciana Sidewalks and Drainage:11-60 (7/1/11) 100,000.00 Alii Drive Off Street Parking:11-60 (7/1/11) 210,000.00 North Kena Connector Roads:11-60 (7/1/11) 378,000.00 Makaeo Skateboard Park:12-95 (6/27/12) 35,000.00 Kailua Park -New Canoe Hale:12-87 (7/1/12) 704,000.00 Kena Emerg. Shelter & Multi-purpose Event Center:13-36 (3/27/13) 154,264.36 Alii Kai Subdivision New Park Development: 14-82 (7/1/14) 1,280,000.00 West Hawai'i Traffic Signal lmprovements:15-58 (7/1/15) 835,106.77 Ane Keohokalole Highway-Hinalnai to Kaiminani: 16-106 (1114116) 84,256.00 Lapsed Appropriations Mamalahoa/Kaloko intersection:94-92 (6130/97) Kalaoa Police Substation:03-90 (lapsed 6/30106) 50,000.00 Pualani Estates Park:04-70 (lapsed 6/30106) 100,000.00 Alii Kai Subdivision Park (lapsed 6/30108) 822,000.00 Kauhale connection:05-171 (lapsed 6/30108) 377,957.68 Kailua Park Master Plan:06-80 (lapsed 6130/09) 700,000.00 Alii Kai Subdivision Park:06-80 (lapsed 6/30/09) 335,000.00 Pualani Playground:06-80 (lapsed 6/30109) 100,000.00 Alii Kai Subdivision Park:07-83 (lapsed 6/30110) 317,900.00 Mamalahoa Bypass:08-60 (lapsed 6/30110) 242,134.g2 Alii Kai Subdivision Park:08-79 (lapsed 6/30111 ) 822,000.00 North Kena Connector Roads:08-79 (lapsed 6/30/11) 378,000.00 Mamalahoa Bypass Mitigation:10-80 (lapsed 6130113) 243,000.00 Alii Kai Subdivision New Park Development:11-60 (lapsed 6130114) 1,000,000.00 Kena Dog Park (Kealakehe Regional Park):11-60 (lapsed 6/30/14) 30,000.00 Banyan's Beach Park:11-60 (lapsed 6/30/14) 250,000.00 Royal Poinciana Sidewalks and Drainage:11-60 (lapsed 6/30114) 100,000.00 Alii Drive Off Street Parking:11-60 (lapsed 6130114) 210,000.00 North Kena Connector Roads:11-60 (lapsed 6/30114) 378,000.00 Makaeo Skateboard Park:12-95 (lapsed 6/30/14) 10,854.21 Kalaoa Fire Statien:05-87 (lapsed 6/30/08) 11,348.34 Kailua Park -New Canoe Hale:12-87 (lapsed 6/30/15) 704,000.00 Alii Kai Subdivision Park:07-83 (lapsed 6/30/15) 855.00 Kena Emerg. Shelter & Multi-purpose Event Center:13-36 (lapsed 6/30115) 154,264.36 Total Lapses Thru 6/30/17 11,348.34 5,346,873.57 50,000.00 0.00 1,929,092.60 Total Capital Funds Available: North Kena 267,768.65 972,466.31 239,014.1 20,454.04 0.31 48,000.00 i i I 48,000.00 0.00 I 647,880.45 300,000.00 7 Table 1: Contributions, Appropriations, and Capital Funds Available As of June 30, 2017 76,215.15 76,215.15 52,277.56 Kailua Recycling and Transfer Station: 11-23 (2/23/11) 52,277.56 Kailua Park -New Canoe Hale:12-67 (7/1/12) 76.000.00 Kona Emerg. Shelter & Multi-purpose Event Center:13-36 (3/27/13) 215.00 Total Appropriations Thru 6130/17 0.00 76,215.00 0.00 52,277.56 0.00 Lapsed Appropriations Kailua Park -New Canoe Hale:12-67 (lapsed 6/30/15) 76,000.00 Kona Emerg. Shelter & Multi-purpose Event Center:13-36 (lapsed 6/30/15) 215.00 1,995.66 20,945.10 1,010.40 673.72 1,695.66 19,697.60 959.66 630.04 1,995.66 20,945.10 1,010.40 673.72 5,667.20 61,766.00 2,960.68 2,577.46 Appropriations Napoopoo/ Mamalahoa lmpr:94-92 (9/2194) 161,250.00 Napoopoo Park lmprovements:12-67 (7/1/12) 25,000.00 Kona Emerg. Shelter & Multi-purpose Event Center:13-36 (3/27/13) 36,766.00 West Hawai'i Traffic Signal lmprovements:15-56 (7/1/15) 164,693.23 Total Appropriations Thru 6/30/17 0.00 61,788.00 0.00 0.00 326,143.23 Lapsed Appropriations Napoopoo/ Mamalahoa lmpr:94-92 (lapsed 6/30/97) 109,993.47 Napoopoo Park lmprovements:12-87 (lapsed 6/30/15) 25,000.00 Kona Emerg. Shelter & Multi-purpose Event Center:13-36 (lapsed 6/30/15) 36,766.00 Total Lapses Thru 6/30/17 0.00 61,766.00 0.00 0.00 109,993.47 Total Capital Funds Available: South Kona 5,667.20 61,766.00 2,980.68 2,577.48 0.00 8 Table 1: Contributions, Appropriations, and Capital Funds Available As of June 30, 2017 Cash Contributions Kamuela Farms:842 (1/6/98) Stevens, Lawrence:845 (2/27/98) 332.61 168.40 145.62 Bergin, William:924 (6/8100) 332.61 3,490.85 168.40 145.62 Bergin, William:924 (10/12/00) 332.61 3,490.85 168.40 145.62 Parker Ranch, lnc.:907 (1/25/01) 4,989.15 52,362.75 2,526.00 2,184.30 Kaomalo LLC (R. Smart Rev Persl Trst):715 (10/8/02) 19,006.90 9,623.35 8,321.50 Kaomalo LLC (R. Smart Rev Persl Trst):715 (6/23/04) 15,065.10 7,627.44 6,595.65 Kaomalo LLC (R. Smart Rev Persl Trst):715 (11/12/04) 28,682.10 14,521.68 12,557.43 Bergin, William :924 ( 10/26/05) 351.60 3,690.18 178.02 153.94 3,278.79 Kaomalo LLC (R. Smart Rev Persl Trst):715 (3121/07) 31,130.48 15,761.22 13,629.22 Waikoloa Beach Club LLC (Hoffee, John W.):851 (12/5/07) 418.04 204.40 27,992.92 Total Cash Contributions Thru 6130/17 101,306.42 70,016.33 51,079.71 44,374.54 46,780.11 Appropriations Lrreguard Towers/ Stands Upgrades:11-60 (7/1/11) 50,000.00 Traffic Calming Improvements (District 9): 11-126 (12/6/11) 46,780.00 Traffic Calming Improvements (District 9): 14-82 (7/1/14) 46,780.00 Traffic Calming lmprovements:16-73 (7/1/16) 46,780.11 Total Appropriations Thru 6/30/17 50,000.00 0.00 0.00 0.00 140,340.11 Lapsed Appropriations Traffic Calming Improvements (District 9): 11-126 (lapsed 6/30/14) 46,780.00 Lrreguard Towers/ Stands Upgrades:11-60 (lapsed 6/30/14) 20,392.29 Traffic Calming Improvements (District 9): 14-82 (lapsed 6/30/17) 46,780.00 Total Lapses Thru 6/30/17 20,392.29 0.00 0.00 0.00 93,560.00 Total Capital Funds Available: South Kohala 71,698.71 70,016.33 51,079.71 44,374.54 0.00 9 Table 1: Contributions, Appropriations, and Capital Funds Available As of June 30, 2017 Cash Contributions Yoshida/Sugiyama: Use Perm~ 124 (1/1/95) GELOCAG/Allan Takase:781 (9/24/96) 8,000.00 AFK Subdivision Partners:799 (12/6101) 5,654.37 2,862.80 2,475.54 48,440.56 Hakalau Fanns:824 (10/10/03) 2,993.49 1,515.60 1,310.58 27,915.12 Hakalau Fanns:824 (11/6103) 127.80 64.71 55.98 1,191.96 Miyamoto:928 (7/12/04) 1,361.44 14,288.76 689.28 596.04 10,995.80 Uohara, John:975 ( 1 /25105) 723.76 7,596.08 366.44 316.86 6,749.26 DuPonte, Douglas & Joseph/Hakalau Farms:860 (9/22/06) 5,224.66 2,645.16 2,287.46 Nakagawa, Craig & April:05-7 (611/07) 459.06 4,817.93 232.42 200.98 4,280.82 Hilo One, lnc.:833 (10/18/07) 3,215.12 1,627.84 1,407.60 Wung, Betty:04-16 (6130/08) 2,221.80 23,318.70 1,124.90 972.75 20,719.05 Nakamura, Glenn:06-45 (12/5108) 952.78 9,999.82 482.40 417.14 8,885.00 Hara, Arnold Hand Murakami, Lillian K:07-74 (7/29/09) 504.33 5,293.15 255.34 220.80 4,703.06 Takase, Allan:06-44 (4/8/10) 5,743.26 59,074.74 1,867.14 2,559.78 50,516.28 Miller, Guy:07-63 (5/17/10) 1,276.28 13,127.72 414.92 568.84 11,225.84 Yamada, Gerald:1046 (10/28/10) 931.20 9,773.33 471.47 407.69 8,683.77 Hilo Hillside, LLC:738 (1/5111) 29,604.96 310,713.76 14,988.96 12,961.20 Yamada, Gerald:1046 (3/10/11) 2,179.32 22,872.85 1,103.39 954.16 20,322.90 DuPonte, Douglas & Joseph/Hakalau Farms:860 (11/14/11) 5,318.03 2,692.51 2,328.29 Akiyama, Kevin Ken:10-125 (2/9/12) 1,108.18 11,630.66 561.06 485.18 8,783.04 Chock Family Partners:01-06 (9/20/12) 361.88 3,798.04 183.22 158.43 3,374.63 Plant-Mason Family Trust:06-37 (9/11/12 & 10/3/12) 4,375.71 45,924.03 2,215.40 1,915.72 5,804.35 Ed>Mn Y. Nagata Trust:09-99 (12/20/12, 12/28/12, & 1/9/13) 1,653.60 17,354.94 837.21 723.96 15,420.18 Kobayashi, Grant (aka Hilo Hillside, LLC):738 (4/1612014) 528.66 5,548.46 267.66 231.45 4,929.90 Kobayashi, Grant (aka Hilo Hillside, LLC):738 (6/1612014) 22.36 234.70 11.32 9.79 208.53 Winegar, Thomas W &Furchgott, Susan E Trust: 11-000147 (615114) 1,137.03 11,695.50 369.63 506.79 10,001.07 Moaniala Holdings, LLC (aka Hilo Hillside, LLC): 738 (11/24/14) 287,752.35 Camacho Holdings, LLC (fka Guy Miller):07-63 (3/30/15) 2,759.06 28,379.51 896.97 1,229.72 24,268.02 De Ponte, Jason: 14-000173 (4/14/15) 601.06 6,308.37 304.32 263.15 5,305.09 Morris, Melvin & Brenda:15-34 (5117/16) 1,223.32 12,839.26 619.36 535.58 11,407.88 Higashi, Roland: 96-121 (6122/16) 9,987.61 5,056.72 4,372.68 82-11 Educational Trust: 14-103 (5-17-16) 1,202.12 12,616.74 608.64 526.30 11,210.18 Total Cash Contributions Thru 6130/17 93,452.25 637,207.05 45,336.79 41,000.44 621,094.64 30,000.00 300.00 30,000.00 300.00 10 Table 1: Contributions, Appropriations, and Capital Funds Available As of June 30, 2017 Appropriations Reed's Bay Beach Par1c04-75 (7/1/04) 18,000.00 Mooheau Bandstand and Related Park Improvements: 11-60 (7/1/11 ) 40,000.00 Kaipalaoa Landing Park Amenities and lmprovements:11-60 (7/1 /11) 40,000.00 Kalakaua Park Revitalization lmprovements:11-60 (7/1/11) 39,000.00 Parking Facilities & Related lmprvnts in Dtwn Hilo:11-60 (7/1/11) 100,000.00 Downtown Hilo Accessibility & Mobility imprvnts:11-60 (7/1/11) 100,000.00 Downtown Hilo Restrooms:12-87 (7/1/12) 25,000.00 Manono Street Improvements: 13-66 (7/1/13) 66,000.00 Refund per Reso 41-15 (Edwin Y. Nagata Trust:09-99) (3/12115) 2.400.00 Kuawa Street New Sport Fields: 17-44 (6121/17) 400,000.00 Traffic Calming lmprovements:16-73 (7/1/16) 303,219.89 Refund over payment (De Ponte, Jason: 14-000173) (11/29/16)LJ Total Appropriations Thru 6/30/17 0.00 562,000.00 0.00 0.00 571,619.89 Lapsed Appropriations Mooheau Bandstand and Related Park lmprovements:11-60 (lapsed 6/30/14) 40,000.00 Kaipalaoa Landing Park Amenities and lmprovements:11-60 (lapsed 6/30/14) 40,000.00 Kalakaua Park Revitalization lmprovements:11-60 (lapsed 6/30/14) 39,000.00 Downtown Hilo Restrooms:12-87 (lapsed 6/30/15) 25,000.00 Manono Street Improvements: 13-66 (lapsed 6/30/16) 43,272.98 Manono Street Improvements: 13-66 (lapsed 6/30/17) 9,616.98 Total Lapses Thru 6/30/17 0.00 144,000.00 0.00 0.00 52,889.96 Total Appropriations Total Lapsed Appropriations Net Appropriations Total Capital Funds Available 126,316.48 300 0.00 300.00 0.00 677,880.45 300,000.00 11 Table 2: Total In Lieu Contributions Through June 30, 2017 02/25/2003 05/05/2004 Big Island Country Club Estates (Spear):767 Hale Wailani Partners/Nansay Hawaii:759 Total Fire 06/16/2009 Kohala Rnch Dev Crp (aka Kohala Jnt Vntr):710 Release of bond for construction of Puuanahulu Fire Station 500,000.00 49 Lots 833,320.00 payment to Kohala Coast Volunteer Fire Co (33 RS credits) 16,191.99 1,349,511.99 10/25/2001 02/25/2003 Waikoloa Beach Club LLC (Hoffee, John W.) Big Island Country Club Estates (Spear):767 02/09/2004 Kohala Rnch Dev Crp (aka Kohala Jnt Vntr):710 02/09/2004 04/28/2004 07/19/2004 Kohala Rnch Dev Crp (aka Kohala Jnt Vntr):710 Towne Realty, lnc.ITowne Dev of Hawaii:450 & 849 Kaomalo LLC (R. Smart Rev Persl Trst):715 11/30/2004 01/10/2005 Kohala Rnch Dev Crp (aka Kohala Jnt Vntr):710 Sunstone Realty Partners X LLC:996 01/20/2005 Kohala Rnch Dev Crp (aka Kohala Jnt Vntr):710 02/22/2005 10/18/2005 Kohala Rnch Dev Crp (aka Kohala Jnt Vntr):710 David Deluz Sr Enterprises:982 11/29/2006 03/12/2008 Hanaula Village Partners LLC(frmrly Pro):883 Kaomalo LLC (R. Smart Rev Persl Trst):715 04/03/2008 Oceanside 1250:765 & 812 Total Parks 06/06/2012 Kaomalo LLC (R. Smart Rev Persl Trst):715 Per Director's Ur for handicap parking Puuanahulu Community Center payment to Waikoloa Village Assn for Hooko St Park payment to non-County for Waimea skatebd park YMCA conveyance Waimea multi-purpose athletic field Reimbursement cost of new sign for Spencer Park Honl's Beach Park Improvements Credit for cost of Kamehameha Park restroom design Deposit into DHHL account for park improvements on DHHL lands at Kawaihae 35 lots (Res 173-05) 34 units (Res 519-06, actual in-lieu based on amount spent) Waimea greenways and trails easements Shoreline Park Land Value and Improvements Phase Ill-neighborhood park site improvements 7,770.96 1,460,000.00 37,700.00 60,000.00 1,625,000.00 339,479.30 305,721.00 15,667.44 100,000.00 132,931.40 122,895.03 563,259.65 3,486, 182.00 321,895.00 8,579,084.58 Total Police 421,680.00 12 582.80 Table 2: Total In Lieu Contributions Through June 30, 2017 06/18/1997 Bezona, Norman:785 02/09/1998 Dungate, Peter:852 06/30/1999 Harry Foster Irrevocable Trust:859 12/01/1999 Towne Realty, lnc./Towne Dev of Hawaii:450 & 849 11/24/2000 Oceanside 1250:765 & 812 01/25/2001 Parker Ranch, lnc.:907 05/15/2001 Nakahara, Scott:813 09/21/2001 AFK Subdivision Partners:799 10/11/2001 Harry Foster Irrevocable Trust:859 12/04/2002 Maniniowali Equity Company LLC:940 03/21/2003 Rinkenbach, Keven & Patricia:944 01/23/2004 Kaomalo LLC (R. Smart Rev Persl Trst):715 0512012004 Towne Realty, lnc./Towne Dev of Hawaii:450 & 849 09/20/2004 Young, Dennis:1003 09/29/2004 Rinkenbach, Keven & Patricia:944 10/21/2004 Kona Scenic Land, lnc.:854 11/12/2004 International Development Projects. Ltd.:801 01/10/2005 Sunstone Realty Partners X LLC:996 04/07/2005 Towne Realty, lnc./Towne Dev of Hawaii:450 & 849 04/19/2006 David Deluz Sr Enterprises:982 04/19/2006 Gannon, James P.:834 09/05/2006 Kam Center Specialty Corp:980 11/29/2006 DuPonte, Douglas & Joseph/Hakalau Farms:860 11/29/2006 Bart Cahoon Trust:989 11/29/2006 Nani Kona Aina LLC/Welton, Walter & Susan:1001 03/30/2007 Hualalai Vistas LLC:1026 10/18/2007 Hilo One, lnc.:833 02/21/2008 Kaomalo LLC (R. Smart Rev Persl Trst):715 10/27/2008 Hale Wailani Partners/Nansay Hawaii:759 02/26/2009 Towne Realty, lnc./Towne Dev of Hawaii:450 & 849 13 payment to DPW for Kaloko street light Dedication of Road Lot E (Sub 97-034) 6 lots-dedication of Ke'oke'o St consulting for Alii Hwy 359 units/Mamalahoa By-Pass & Mamalahoa Hwy($9,408,800.00)-Halekii Intersection ($290,000.00) In lieu for channelization improvements to Mamalahoa Hwy 6 lots, road and traffic improvements Co. future road widening strip 13 lots-dedication of Oneone St 140 units-Queen K intersection 6 lots-dedication of Ke'okeo'o St Kaomalo St & Mamalahoa Hwy intersection improvements AliiHwyROW Ahi Ahi St extension ROW 8 Lots Holoholo/Nana Street Connection COH dedicable roadway 117 lots Alii Drive & Walua Rd Improvements Laaloa Extension-Planning, Engineering, and Environmental Studies credit for 35 lots approved by Res 282 06 7 Lots 8 lots Credit for roads for 14 lots 7 lots+ Credit for roads approved by Res 516-06 45 lots 8 lots inc. CPI adj. Phase Ill connector road credit per revised appraisal of roadway ( 49 lots) Laaloa Street Extension EA Work 1,500.00 12,406.72 18,610.08 100,354.86 9,698,800.00 46,525.20 18,610.08 4,288.00 40,321.84 434,235.20 18,610.08 200,032.00 352,000.00 550,000.00 24,813.44 87,735.00 13,347.15 1,690,029.00 120,500.00 118,112.05 16,500.00 57,149.78 144,080.08 26,500.00 455,515.70 1,322,276.00 48,648.00 4,507,000.00 52,500.00 63,900.00 Table 2: Total In Lieu Contributions Through June 30, 2017 09/20/2010 11/14/2011 02/09/2012 03/20/2012 02/18/2015 07/01/2315 07/14/2016 Total Roads TOTAL IN LIEU CREDITS Nobriga, Karl:1000 DuPonte, Douglas & Joseph/Hakalau Farms:860 Akiyama, Kevin Ken:10-125 Plant-Mason Family Trust:06-37 Nagata, Edward: 09-99 Hualalai Vistas LLC:1026 Higashi, Roland: 833 credit for water system cost-2 lots credit for roads per Res 518-06 road widening dedication road improvements to Wainaku Road and Kulana Kea intersection credit for future road widening per Res 41-15 credit for Mamalahoa Highway intersection credit for Kulana Street improvements 6,749.26 49,592.14 1,551.00 35,000.00 2,400.00 182,628.45 93,137.25 20,615,958.36 30,966,234.93 14