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COUNTY OF KAUA‘IPAGE: 1OPERATING BUDGET ORDINANCEORDINANCE NO:BILL NO:A BILL FOR AN ORDINANCE RELATING TO THE OPERATING BUDGET AND FINANCING THEREOF FOR THE FISCAL YEAR JULY 1, 2018 TO JUNE 30, 2019BE IT ORDAINED BY THE COUNCIL OF THE COUNTY OF KAUA‘I, STATE OF HAWAI‘I:SECTION 1. The several amounts of Revenues, Appropriated Receipts, Fund Balances, and Inter-Fund Transfers, estimated for the Fiscal Year 2018-2019 are hereby providedand appropriated to the funds and for the purposes as set forth in SECTION 2.Enterprise FundsPublic Housing FundSpecial Revenue FundsREVENUESFund NumberGENERAL FUNDHIGHWAYFUNDG.E. TAX ASSETSFORFEITUREFUNDSOLIDWASTEDISPOSALFUNDPARKS &RECREATIONIMPROVEMENT &MAINTENANCEFUNDHOUSING LOPMENTGOLF LTAXESReal Property Taxes131,043,369131,043,369Public Utility Franchise Tax3,942,000Fuel Tax5,700,000Public Service Company Tax3,942,0005,700,0003,200,0003,200,000G.E. Tax Surcharge12,500,000TOTAL 012,500,000-------------156,385,369LICENSES AND PERMITSStreet UseBusiness Licenses360,0008,240Non Business License7,595,850975,000983,2402,125,000TOTAL LICENSES AND ---------10,704,090REVENUES FROM INVESTMENTInterestTOTAL REVENUES FROM -191,400367,2001,152,000560,0502,764,650REVENUES FROM PROPERTYRents and ConcessionsTOTAL REVENUES FROM PROPERTY207,000207,000INTER-GOVERNMENTAL REVENUESPayment in Lieu of TaxesState Grant-In-AidFederal Grant-In-AidOther State GrantsTOTAL INTER-GOVERNMENTAL 080,000

PAGE: 2REVENUESFund NumberGENERAL FUNDHIGHWAYFUNDG.E. TAX ASSETSFORFEITUREFUNDSOLIDWASTEDISPOSALFUNDPARKS &RECREATIONIMPROVEMENT &MAINTENANCEFUNDHOUSING LOPMENTGOLF LCHARGES FOR CURRENT SERVICESGeneral Government1,735,900Public Welfare / ,0001,305,00014,500TOTAL CHARGES FOR CURRENT 50,0001,222,800318,925305,8755,593,352OTHER REVENUESMiscellaneousTOTAL OTHER REVENUESTOTAL REVENUE*FUND BALANCE FROM PREVIOUS YEAR15,000275,000CONTRIBUTION TO / FROM SELF INSURANCE-CONTRIBUTION TO RESERVE(Unassigned to Committed Fund Balance)(500,000)(500,000)CONTRIBUTION TO RESERVE(Unassigned to Assigned Fund Balance - Self Ins.)(250,000)(250,000)CONTRIBUTION TO PUBLIC ACCESS FUND(655,217)CONTRIBUTION FOR DEBT SERVICE CHARGESCONTRIBUTION FROM GENERAL FUND TO OTHERFUND EXPENSES DEFICITSCONTRIBUTION TO / FROM CAPITALIMPROVEMENT PROJECTSCONTRIBUTION FROM BOND SUBSIDY TO GENERALFUNDTOTAL 1,471,625880,925214,787,203SECTION 2. The several amounts of proposed expenditures as itemized in the Operating Budget for the County of Kaua‘i for the Fiscal Year 2018-2019 adopted pursuant to theprovisions of the Charter of the County of Kaua‘i, are hereby appropriated to the various Funds and Accounts for expenditure by the Departments for the expressed and specificpurposes as enumerated below:

Three (3) Year Actual Expenditures, FY 2018 Approved Budget, & FY 2019 Proposed BudgetSum of YTD-ActFund DescDeptDept DescDept Div Div DescGENERAL01 FUND0101MAYOR'S LAR SALARIESVACATION CREDIT PAYOUTREGULAR OVERTIMEPREMIUM PAYSOCIAL SECURITY CONTRIBUHEALTH FUND CONTRIBUTIONRETIREMENT CONTRIBUTIONWORKERS COMPENSATION TTDWORKERS COMPENSATION MEDUNEMPLOYMENT COMPENSATIONMONTHLY AUTO ALLOWANCEMILEAGEOTHER EMPLOYEE BENEFITSOTHER POST EMPLOY 5060809101210Acct Desc2430310000TRAININGOTHER SERVICESDUES AND SUBSCRIPTIONS3200CONSULTANT SERVICES354143555600SPECIAL PROJECTSCOPIER5700PRINTING6101OFFICE SUPPLIES02OTHER SUPPLIES02030001020304R&M VEHICLESADVERTISINGAIRFARE, GENERALPER DIEM, GENERALCAR RENTAL & PARKING, GENOTHER TRAVEL, GENERAL03CONTROLLED ASSETS6201OTHER SMALL EQUIPMENT6700OTHER COMMODITIES6800POSTAGE AND FREIGHT8801AUTOMOBILES03VEHICLE LEASE 9,44431,2236,158215,2414,4502018 CouncilReview20172019 ,89200000Page 1

Three (3) Year Actual Expenditures, FY 2018 Approved Budget, & FY 2019 Proposed BudgetSum of YTD-ActYearFund DescDeptDept DescDept Div Div DescGENERAL01 FUND0101MAYOR'S OFFICEADMINISTRATIONADMINISTRATION TotalEle36Obj00Acct DescGRANT IN 2018 Council 2019 12Page 2

PREPARED 03/12/18, 13:09:25PROGRAM GM601LBUDGET PREPARATION WORKSHEETFOR FISCAL YEAR 2019ORIGINALADJUSTED YTD EXPENDITUREACCOUNT NUMBERACCOUNT DESCRIPTIONBUDGETBUDGET& ENCUMBRANCES001-0101-512.01-01 REGULAR SALARIES902,791902,791553,121LEVELTEXTTEXT AMTMRE-1MAYORORD.132,000E-2MANAGING DIRECTORORD.122,539E-80 CHIEF OF STAFFEX EM5109,330E-3MAYOR'S ADMINISTRATIVE AIDEEX SR2484,876E-63 MAYOR'S ADMINISTRATIVE AIDEEX SR2488,248E-6EXECUTIVE SECRETARY TO THE MAYOR EX SR2686,766E-26 PUBLIC INFORMATION OFFICEREX SR2469,732E-52 PUBLIC INFORMATION OFFICEREX SR2469,732E-47 EXECUTIVE PROTOCOL OFFICEREX SR2267,9409151 PROGRAM SPECIALIST IIIEX SR2472,5289154 PROGRAM SPECIALIST I*EX SR20*100% FULLY FUNDED BY OTHER SOURCE903,691001-0101-512.01-05 VACATION CREDIT PAYOUT110001-0101-512.02-01 REGULAR OVERTIME002,714001-0101-512.03-01 PREMIUM PAY1145001-0101-512.05-01 SOCIAL SECURITY CONTRIBU71,13671,13640,210001-0101-512.05-02 HEALTH FUND CONTRIBUTION55,06855,06837,449001-0101-512.05-03 RETIREMENT 4 WORKERS COMPENSATION TTD110001-0101-512.05-05 WORKERS COMPENSATION MED110001-0101-512.05-06 UNEMPLOYMENT COMPENSATION110001-0101-512.05-08 MONTHLY AUTO ALLOWANCE6,0006,0003,500001-0101-512.05-09 MILEAGE110001-0101-512.05-10 OTHER EMPLOYEE BENEFITS110001-0101-512.05-12 OTHER POST EMPLOY BENEFIT201,639201,639112,844001-0101-512.10-03 TELEPHONE1,0001,000488LEVELTEXTTEXT AMTMRTELEPHONE CELLULAR AND OTHER PHONE EXPENSES1,0001,000001-0101-512.10-07 INTERNET/CABLE/DATA50050042001-0101-512.24-00 TRAINING000LEVELTEXTTEXT AMTMRLEADERSHIP KAUAI5,0005,000001-0101-512.30-00 OTHER SERVICES25,00025,00011,078LEVELTEXTTEXT AMTMRPUBLIC RELATIONS - MISC.MAYOR'S CONTINGENCY12,500PAGE1ACCOUNTING PERIOD 1116,00011177,5751,0005005,00025,000Page 3

PREPARED 03/12/18, 13:09:25PROGRAM GM601LBUDGET PREPARATION WORKSHEETFOR FISCAL YEAR 2019ORIGINALADJUSTED YTD EXPENDITUREACCOUNT NUMBERACCOUNT DESCRIPTIONBUDGETBUDGET& ENCUMBRANCESOTHER TRANSFER - VIP12,50025,000001-0101-512.31-00 DUES AND SUBSCRIPTIONS9,3009,3006,176LEVELTEXTTEXT AMTMRDUES & SUBSCRIPTIONS8,500LIFE'S CHOICES PERIODICALS (CADCA DUES, BOOKS)8009,300001-0101-512.32-00 CONSULTANT SERVICES60,00060,00060,000LEVELTEXTTEXT AMTMRD.C. LOBBYIST70,00070,000001-0101-512.35-00 SPECIAL PROJECTS35,90035,90021,600LEVELTEXTTEXT AMTMRSISTER CITY15,000EMPLOYEE NEWSLETTER1,500EMPLOYEE COUNCIL7,000ANNUAL DRUG SUMMIT10,000COMMUNITY HEALTH FAIR-DRUG/ALCOHOL RECOVERY MONTH1,200LIFE'S CHOICES ANNUAL TEAM MEETINGS(ALL COMMITTEES)80035,500001-0101-512.36-00 GRANT IN AID240,905287,105259,860LEVELTEXTTEXT AMTMRKAUAI CONCERT ASSOCIATION2,160HAWAII CHILDREN'S THEATER1,350KAUAI HOSPICE1,650LIGHTS ON RICE1,245PROJECT GRADUATION (KAPAA, KAUAI, WAIMEA 7,500 2500 PER SCHOOL)FESTIVAL OF LIGHTS10,000AMERICAN RED CROSS50,000LIFE CHOICES MINI COMMUNITY GRANTS9,000JPO PICNIC1,000KAUAI INDEPENDENT FOOD BANK8,000KAUAI PHILLIPPINE CULTURAL CENTER500,000INTERNATIONAL ACE CONFERENCE10,000601,905001-0101-512.41-02 COPIER11,00011,0003,351001-0101-512.55-00 ADVERTISING3,8003,800650PAGE2ACCOUNTING PERIOD 7,400Page 4

PREPARED 03/12/18, 13:09:25PROGRAM GM601LBUDGET PREPARATION WORKSHEETFOR FISCAL YEAR 2019ORIGINALADJUSTED YTD EXPENDITUREACCOUNT NUMBERACCOUNT DESCRIPTIONBUDGETBUDGET& ENCUMBRANCESLEVELTEXTTEXT AMTMRLIFE'S CHOICES COMMUNITY EDUCATION/PR/MEDIA7,4007,400001-0101-512.56-01 AIRFARE, GENERAL41,25641,25613,536LEVELTEXTTEXT AMTMRINTERSTATE AIRFARECONFERENCE OF MAYORS WASHINGTON D.C.4,000HAWAII ON THE HILL WASHINGTON D.C.4,000SISTER CITY VISIT TO EUROPE/PHILLIPINES9,000SISTER CITY VISIT TO JAPAN5,000INTRASTATE TRAVELLIFE'S CHOICES PROF DEV TRAINING/CERTIFICATION2,456STATE LEGISLATURE, HCOM, HSAC, MAC16,800CHAMBER MEETINGS, HEARINGS41,256001-0101-512.56-02 PER DIEM, GENERAL21,82021,8207,772LEVELTEXTTEXT AMTMRINTERSTATE AIRFARECONFERENCE OF MAYORS WASHINGTON D.C.HAWAII ON THE HILLSISTER CITY EUROPE/PHILLIPINESSISTER CITY JAPAN9,600INTRASTATE TRAVELLIFE'S CHOICES TRAINING ON OAHU/NB ISLANDS820STATE LEGISLATURE, HCOM, HSAC, MAC, CHAMBER,8,900SPECIAL EVENTS2,50021,820001-0101-512.56-03 CAR RENTAL & PARKING, GEN8,4248,4243,386LEVELTEXTTEXT AMTMRFOR BOTH INTERSTATE AND INTRASTATE TRAVEL LISTED8,000ON AIRFARE AND PER DIEM ACCOUNTSLIFE CHOICES TRANS/PKG4248,424001-0101-512.56-04 OTHER TRAVEL, GENERAL5,0005,0001,880LEVELTEXTTEXT AMTMRMISC. TRAVEL EXPENSE FOR INTERSTATE AND INTRASTATE5,000TRAVEL5,000PAGE3ACCOUNTING PERIOD 06/2018MAYOR'SREQUEST41,25621,8208,4245,000Page 5

PREPARED 03/12/18, 13:09:25PROGRAM GM601LBUDGET PREPARATION WORKSHEETFOR FISCAL YEAR 2019ORIGINALADJUSTED YTD EXPENDITUREACCOUNT NUMBERACCOUNT DESCRIPTIONBUDGETBUDGET& ENCUMBRANCES001-0101-512.57-00 PRINTING2,0002,0001,060001-0101-512.61-01 OFFICE SUPPLIES20,00020,0008,427001-0101-512.61-02 OTHER SUPPLIES1,0001,0000LEVELTEXTTEXT AMTMRPHOTO SUPPLIES & PROCESSING1,0001,000001-0101-512.61-03 CONTROLLED ASSETS110001-0101-512.62-01 OTHER SMALL EQUIPMENT1,0001,000427001-0101-512.67-00 OTHER COMMODITIES110LEVELTEXTTEXT AMTMROFFICE EXPENSES - REPAIR & MAINTENANCE11001-0101-512.68-00 POSTAGE AND FREIGHT5005000001-0101-512.89-01 ,675PAGE4ACCOUNTING PERIOD 2,246,712Page 6

Three (3) Year Actual Expenditures, FY 2018 Approved Budget, & FY 2019 Proposed BudgetSum of YTD-ActYearSOCIAL SECURITY CONTRIBU2,6102,5300SPECIAL ,69710,00010,000Acct DescWAGES AND HOURLY PAY050135003600GRANT IN AID20172019 Mayor'sRequest201633,075Obj02YOUTH WORK PROGRAM Total2018 CouncilReview201534,122Fund DescDeptDept DescDept Div Div DescEleGENERAL01 FUNDMAYOR'S0102YOUTHOFFICE WORK PROGRAM010Page 7

PREPARED 03/12/18, 13:09:25PROGRAM GM601LBUDGET PREPARATION WORKSHEETFOR FISCAL YEAR 2019ORIGINALADJUSTED YTD EXPENDITUREACCOUNT NUMBERACCOUNT DESCRIPTIONBUDGETBUDGET& ENCUMBRANCES001-0102-512.36-00 GRANT IN AID10,00020,00010,000LEVELTEXTTEXT AMTMRKEDB-SUMMER WORK PROGRAM W/PRIVATE BUSINESSES10,00010,000*YOUTH WORK PROGRAM10,00020,00010,000PAGE5ACCOUNTING PERIOD 06/2018MAYOR'SREQUEST10,00010,000Page 8

Three (3) Year Actual Expenditures, FY 2018 Approved Budget, & FY 2019 Proposed BudgetSum of YTD-ActYearFund DescDeptDept DescDept Div Div DescGENERAL01 FUNDMAYOR'S0103EQUALOFFICE ACCESSEQUAL ACCESS TotalEle01Obj01Acct DescREGULAR SALARIES020103010501SOCIAL SECURITY CONTRIBU02HEALTH FUND CONTRIBUTION03RETIREMENT CONTRIBUTION04WORKERS COMPENSATION TTD05WORKERS COMPENSATION MED06UNEMPLOYMENT COMPENSATION09MILEAGE12OTHER POST EMPLOY BENEFIT1001ELECTRICITY2400TRAINING3000OTHER SERVICES3100DUES AND SUBSCRIPTIONS3200CONSULTANT SERVICES3500SPECIAL PROJECTS5601AIRFARE, GENERAL201520162018 CouncilReview201762,40066,25269,816REGULAR OVERTIME000PREMIUM 0013,4495,0394,02111,869000014,17302PER DIEM, GENERAL03CAR RENTAL & PARKING, GEN04OTHER TRAVEL, GENERAL5700PRINTING6101OFFICE SUPPLIES02OTHER SUPPLIES03CONTROLLED ASSETS6201OTHER SMALL 8347500061309471,4942800001,62500110,3742019 11111126,554Page 9