I O 3 (1 A I O A OIACE EAIG O E CAIA OGAM O E ISCA YEA E I ...

CI FUeputy Corpo

County of Maui

ORDINANCE NO. 3750

BILL NO. 38 (2010)

A BILL FOR AN ORDINANCE RELATING TO THECAPITAL PROGRAM FOR THE FISCAL YEAR

ENDING JUNE 30, 2011

BE IT ORDAINED BY THE PEOPLE OF THE COUNTY OF MAUI:

SECTION 1. This ordinance may be referred to as the "Fiscal Year 2011 Capital Program."

SECTION 2. Pending Capital Improvement Projects. The Capital Improvement Projects Report asof December 31, 2009, is set forth in Appendix A (attached hereto and made a part hereof).

SECTION 3. Proposed Capital Program for Fiscal Years 2011 through 2016. The proposed CapitalProgram for Fiscal Years 2011 through 2016 is set forth in Appendix B (attached hereto and made apart hereof).

SECTION 4. If any provision of this ordinance, or the application thereof to any person orcircumstance, is held invalid by a court of competent jurisdiction, the invalidity shall not affect other provisionsor applications of the ordinance which can be given effect without the invalid provision or applications, and tothis end, the provisions of this ordinance are severable.

SECTION 5. This ordinance shall take effect on July 1, 2010.

APPROVED AS TO FORM AND LEGALITY:

COUNTY OF MAUI

CAPITAL IMPROVEMENT PROJECTS REP . RT

AS OF DECEMBER 31, 2009

AAYY-NNN-)000(XX

AA - Source of fundingYY - Project Year (Budgeted Year)

NNN - IFAS Sub-fund

)QX)000( - Index (Appropriation #)

AA-Source of Funding Descriptions:

GF - General FundGF/LN - General Fund Loan

HY - Highway FundBY' Bikeway Fund

WM - Waste Management FundSW - Solid Waste FundPA - Parks Assessment FundSA - Sewer Assessment FundGO - Bond IssuedFF - Federal FundsSH - State Funds

SH/LN - State Revolving FundDOT - State Dept of Transportation

PV - Private Funds

System IFAS - integrated Financial and Administrative Solution

APPENDIX A

Wailuku •Kahului I.. munkty P1,..m Area

WAILUKU DRAINAGE IMPRCNEMENTGF91-301-361 14: Lapse 12/31/91 350,000.00 350,000 00 349,409 15 590.85

ALEC) PLACHY05--1(); IJLL.ise 12/31/05 350,000.00 350,000.00 300,851 79 166.21 48,982.00

IA0 ST' „ .'MENTSGOO , L. ose 12/31/07 500,000.00 258,100.00 58,354.41 199,745.59HY06 Lapse 12/31/08 500,000.00 500,000.00 74,574.74 4 .)5 .-)6 15,800.00G098-359-391202: Lapse 12/31/09 500,000.00 500,000.00 )

NAHOLO CIRCLE DRAINAGE PROJCTHY08-302-381002. Lapse 12/31/08 300,000.00 300,000.00 121,197 50 1--,-32,50 40,000.000009-368-381200: Lapse 12/31/08 200,000.00 196,230.00 196,230.00

2,700,000.00 2,454,330.00 846,033.18 58,354.41 1,048,593.97 501,348.44

Kihei-Mi a Comm Plan Area

KIHEI tGF92 [ 12/31/92 200,000.00 65,000.00 63,617.50 1,382.50HY0f. i 12/31/05 350,000.00 350,000.00 260,444.25 62,000.00 27,555,75

KIHE1 SCH DRAINA,7.1: 99G0

r099-361, ' .• ' "7`9 1,400,000.00 315,000 00 312,645.20 2,354.801ST

1 . '13-302- /08 500,000.00 500,000.00 34,428 30 146,656 79 167,950 00 150,964.91I 330 L 12.PJ1/09 200,000.00 200,000.00 200,000.00

2,650,000.00 1,430,000.00 671,135.25 208,656.79 167,950.00 382,257.96

West Maui Community Plan Area

HONOLUA WATERSHEDGF86-301-317792: Lap 12/31/86 60,000.00 54,291 25 53,593 75 697.50

KAHANA DAM STR 5 M(FF98-321-382500: US[ ,- 1 100,000.00 100,000.00 78,400.00

LAH WATERSHED EIS 1 cs

FF02-321-382501. 129,17:.30 129,170.00 110,135.25 19,034.750006-366-351200 Lapse 12/31/05 1,000,L .00 1,000,000.00 20,024.10 35,470.05 944,505.85G006-366-37 ': Lapse 12/31/07 1,900,i 9000.00 9,000.00G009-368-39 Lapse 12'741 /09 2,„..,,i .3- 2,200,000.00 2,200,000.00G009-368-301200 . Lapse 1. /10 6,275,C - 0.00 2,040,457 84 162,367.73 1,877,216.00

USDA NRCS L ITRSHCA .- 0FF06-321------ USDA N AORMT#69-9 3,176,788.00 3,176,788.00 3,176,788.00I 1'06-321-362501 USDA C 55-9251-5- 200,000.00 200,000 00 1,053.91 1,866.84 197,079.25

NA TOWN DRAINAGE IMPI , 3-302-391002. Lapse 12/31 500,000.00 500,000.00 91,747 77 200.00 408,052.23

CIP Quarterly Report Page 1 CIP Qtrly 02/19/2010

21,600.00

874.11

0.00

0.00

11:04:57

C clauiCapital Iniprov :rojects Report

As of I 31/2009

13-901 DRAW, Original Abated Expenditure Expenditure Amount

Appropriation To Date Prior Years Current Year Lapsed Encumbrance

Allotment

Balance

APPENDIX A

County of MauiCapital Improvement Projects Report

As of 12/31/2009

13-901 DRAINAGEOriginal

AppropriationAlloted

To Date

Expenditure

Prior Years

Expenditure

Current YearAmount

Lapsed

Allotment

Encumbrance Balance

15,540,958.00 9,409,707.09 2,463,207.01 291,452.39 200.00 6,632,373.58 22,474,11

Molokai Community Plan Area

K'KAI DRAINAGE IMPROVEMENT SYSG008-367-367201: Lapse 12/31/06 277,713.37 20.00 277,693.37G008-367-371202: Lapse 12/31/07 2,000,000.00 2,000,000.00 2,000,000.00

KAUNAKAKAI STREAM RESTORATIONG005-364-341202: Lapse 12/31/04 200,000.00 200,000 00 200,000.00

2,200,000.00 2,477,713,37 20.00 0.00 0.00 2,477,693.37 0.00

Countywide

DRAINAGE EROSION CONTRL ASSMNT0009-368-301201: Lapse 12/31/10 100,000 00

CW DRAINAGE IMPROVEMENTSHY06-302-367054: Lapse 12/31/06 500,000.00 500,000.00 500,000.000008-367-371203: Lapse 12/31/07 500,000.00 500,000.00 291,322.78 63,147.03 77,332.31 68,197.88HY08-302-381006: Lapse 12/31/08 500,000.00 500,000.00 105,386.35 76,619.24 317,994.41HY09-302-391003: Lapse 12/31/09 150,000.00 150,000.00 3,124.98 144,257.22 2,617.80HY10-302-301029: Lapse 12/31/10 300,000.00 300,000.00 743.01 1,097.08 298 159 91

CERTIFICATIONS OF DAMS/LEEVESHY08-302-381005, Lapse 12/31/08 300,000.00 300,000.00 5,500.00 23,500 00 271,000 00

LANAI DRAINAGE PRJ-FRASER AVEHY09-302-391004: Lapse 12131/09 100,000.00 100,000 00 30.42 153.50 389.58 99,426.50

2,450,000,00 2,350,000.00 402,239.55 167,287.76 221,979.11 1,260,333.67 298,159.91

TOTAL DRAINAGE 25,540,958.00 18,121,750.46 4,382,634.99 725,751.35 1,438,723.08 11,254,007.02 320,634.02

CIP Quarterly Report Page 2 CIP Qtrly 02(19/2010 11:04:57

APPENDIX A


As of 12/31/2009

13 -903 GOVERNIvIF.NT FACILITIESOriginal


To Date

Expenditure

Prior Years

Expenditure

Current YearAmount

L.psed

AktMent

Encumbrance Etaianc, :4.

Rana Comm..nif Area

NANA FUE ROOFGF08-301-383008: Lapse 12/31/08 100,000.00 100,000.00 1,171.32 23,485.00 68,839.68 6,504.00

HELENE HALL IMPROVEMENTYGF09-301-3g3nn7 1 r. se 12' 1 ;03 100,000.00 100,000.00 6,786.46 4,150.99 89,062.55

KOKI BEAC NCY CALL BOXGF10-30' se 12/31/10 30,000.00 30,000.00 30,000 00

HANA POL 3E CONSTRUCTNGF08-30' Lapse 12/31/08 331,000.00 331,000.00 47,456.52 543.48 283,000.00

KALEPA-ALELELE ROCKFALL FEMAGF09-301-393008 Lapse 12/31/09 5,300,000 00 (100

5,861,000.00 JAW 5.348.627 84 30,271.46 73,53415 378,566.55 30,000.00

Pala-Haiku Community Plan Area

HAIKU FIRE STATIONGF 3-301-38: Lapse 12/31/08 500,000.00 177,987.76 166,442.20 155,570.04C 1,)se 12/31/09 600,000.00 60t,,C 3,00 39,014.20 560,985.80

)A MULT - `C.)SE BLDG RNVNC 3-301-393009 Lapse 12/31/09 30,000.00 30,000 00 7,515 00 22,410.00 75.00

1,130,000.00 1,130,000.00 177,987.76 205,456,40 7,515.00 738,965.84 75.00

Maki ,-,o-Pukalani-Kula Community Plan Area

GRICULTURAL PARKL.5-301-353001 Lapse 12/31/05 100,000.00 100,000 00 45 430 56 5.34 54,555 00(..F06-31. Lapse 12/31/06 254,150.00 254,150.00 7,585.00; 246,565.00

PL ..7‘,HOE RP SITEGF ...j..301-39:: Lapse 12/31/09 1,275,000.00 1,275,000.00 163,002.16 722,991.51 113,343.76 275,662 57

HALEAKALA CF ER COMM FACILITY0F07-301-373019: Lapse 12/31/07 80,000.00 80,000.00 36,066.75 17,870.00 26,063.25

1,709,150.00 1,709,150.00 252,093.57 722,991.51 131,219.10 602,845,82 0.00

Wailuku-Kahului Community Plan Area

MAUI ARTS & CULTURAL CENTERSH97-323-373007 . 1,529,861.44 1,926,030.92 1,922,804.48 3,226.44

CTY BLDGS RNWABLE ENERGY STUDYGF10-301-3C — Lapse 12/31/10 250,000.00 250,000.00 250,000 00

KALANA P/...J1 WINGGF02-301-323015. Lapse 1. '02 500,000.00 500,000.00 474,488.64 16,747 36 8,764 00

COUNTY EMERGENCY MAN -:MT CTRG009-368-393202: Lapse 'IL ;/09 250,000 00G009-36; ' )se 12/31/10 290,000 00

CIP Quarterly Report Page 3 CIP Qtrly 02/19/2010 11:04:57

APPENDIX A

County of MauiCapital mprovement Projects Report

As of 12/31/2009

13-903 GOVERNMENT FACILITIESOriginal

Appropriation

Alloted

To Date

Expenditure

Prior Years

Expenditure

Current YearAmount

Lapsed Encumbrance

Allotment

Balance

KALANA 0 MAUI FIRE SPRKLR IMPRGF10-301-303183: Lapse 12/31/10 800,000.00 800,000.00 800,000.00

WAILUKU BASEYARD GARAGE REPAIRGF10-301-303184: Lapse 12/31/10 500,000.00 500,000.00 500,000.00

WLUKU MUNICPL PARKNG STRUCTREGF10-301-303185: Lapse 12/31/10 400,000.00 400,000.00 400,000.00

MIS COMPUTER ROOM RENOVATIONSGF07-301-373039: Lapse 12/31/07 600,000.00 600,000.00 510,578.75 9,277.40 2,893.29 77,250.56

ACQUISTN-OLD WLUKU POST OFFICEGF10-301-303186: Lapse 12/31/10 1,540,000.00 1,540,000.00 1,540,000.00

INFO TECHNOLOGY SYSTEM PH IIIG006-366-._ _3204: Lapse 12/31/06 2,000,000.00 2,000,000.00 404,477.61 1,595,522.39

CENTRI''. TE'INIS CRT RESRFGGF08- 1- 11 Lapse 12/31/08 600,000.00 600,000.00 516,610.11 77,382.30 6,007.59

CONSTR-IRON MAEHARA B'BALL STDGF08- - - 1- 1: Lapse 12/31/08 210,000.00 210,000.00 3,812.50 137.50 206,050.00

KAHULUI CC__ CTR RENOVATIONSGF08-301-384012: Lapse 12/31/08 240,000.00 240,000.00 110,061.16 82,057.91 42,689.75 5,191.18

WLUKU POLICE STN A/C COIL REPLGF07-301-373020: Lapse 12/31/07 60,000.00 60,000.00 54,877.00 3,561.00 1,562.00

WAILUKU POLICE STN EOC RENOVTNGF08-301-383015: Lapse 12/31/08 150,000.00 150,000.00 63,627.60 12,176.40 74,196.00

WAILUKU POLICE STATION IT PROJGF08-301-383016: Lapse 12/31/08 400,000.00 400,000.00 400,000.00

10,319,861.44 10,176,030.92 4,061,337.85 1,720,894.01 140,224.90 2,300,347.72 1,953,226.44

Kihei-Makena Community Plan Area

WAILEA FIRE STATION DESIGNGF02-301-323006: Lapse 12/31/02 300,000.00 300,000.00 288,989.36 4,050.00 6,960.64G002-363-323017. Lapse 12/31/02 8,000,000.00 8,000,000.00 6,211,486.68 1,622,602.81 165,910.51

KIHEI POLICE STATIONGF08-301-383019: Lapse 12/31/08 2,300,000.00 2,300,000.00 1,148,250.00 715,900 00 435,850.00G008-367-383200: Lapse 12/31/08 700,000.00 650,000.00 28,610.00 621,390.00GF10-301-303187: Lapse 12/31/10 1,660,000.00 1,660,000.00 1,660,000.00G009-368-303201: Lapse 12/31/10 16,400,000.00G008-367-303300: Lapse 12/31/10 1,920,000.00 1,920,000 00 1,920,000.00

31,280,000.00 14,830,000.00 7,677,336.04 715,900.00 1,626,652.81 1,230,111.15 3,580,000.00


LAHAINA DMVL SATELLLITE OFFICEGF09-301-393011: Lapse 12/31/09 69,000.00 69,000.00 50,269.36 406.22 1 8, 324.42

CIP Quarterly Report Page 4 CIP Qtrly 02/1912010 11:04:57

APPENDIX A


As of 12/31/2009

13-903 GOVERP...—N'T F;kCiLITIESOriginal

Ai** otriaV , i

Alloted

To late

Expenditure

Prior Years

Expenditure

Current Year

Amounta d

AllotmentEncumbrance Balance

LAHAINA FIRE STA-

GF09-301-393012: _ 12/31/09RETROFIT LAH CC EMH :T.HLTR

GF07-301-373024: L:: 75,000 ,30

700,000 00

75,000 00 4437100

158 221 87

25,699 00

541,778 13

4,930 00

844,000.00 844,000.00 94,640.36 406.22 202,245.29 546,708.13 0.00

Lanai Community Plan Area

LANAI COM CENTERGF06 L se 12/31/06 100,000.00 100,000.00 78,103.70 108.75 21,787 55

2 1(98 GO)Lapse 12/31/01 300,000.00 300,000.00 292,796.80 7,203 20

FIRE )DITIONGF08-301 L. se 12/31/08 225,000.00 225,000.00 1,546.87 223,453 13

LANAI SFNse 12/31/08 90,000.00 9000C.0( 54,333 52 7,019.00 14,611.48 14,03€ 00

GFOS' ,013: Lapse 12/31/05: 1,500,000.00 36,146 00 60,439.00 9,690.00 1,393,72 00GF1C L188. Lapse 12/31/10 600,000.00 516, 00 83,970 00

LANAI C f ''ORDABLE HOUSINGGF08-301-383022 Lapse 12/31/08 850,000,00 850,000 00 359,719 26 225,223 80 50,000 00 215,056.94

3,665,000.00 3,665,000.00 822,646.15 292,790.55 74,30t48 2,391,291.62 83,970.00

Molokai Community l-um

MOLOKAI BASEYARD

.2131/08 400,000.00 400,000 00 63,088 64 142,269 93 91,380 00 103,261 433203 /09 2,000,000.00 155,676 47 390 409.67 154,876 47

• ...,E ST.. —Lac 2131/05

-3026: Lapse 12131 107 10,500,00 10277,402.50

10,500,000 002 ',179,6 '7.51

50.0010,180,017.27

25,307140,305..:

(F08 Laps 12/31/0 12,350,000.110 12,350,000.00 .05 847 __ 36,319.90 12,020,455

25,2 23,683,078.97 787,238,21 143,45811 10,308,176.84 12,444,205,''

Countywide

CW FIRE FACILGF07-301-37; , ' Lapse 12/31/07 500,000.02 531',000.00 491,609.50 283.60 8,106.90GF08-301-0 , .' a', se 12/31/08 103,272.88 123,591.20 7,965.92 65,170.00GF09-301-393016. Lapse 12/31/09 150,0;r 20 15( 1.00 22,410.50 7,907 28 119,682 22

14,957.18GF10-301-303191 . Lapse 12/31/10 300,000.00 300,003.00 8,951.76 276,091 06

CW EQUIPMENT( 0se 12131/01 3,826,916.95 3,826,916.95 3,767,440 88 625.00 58,851.07

‘,..pz..,e 12/3;103 3,400,000.00 3,100,163.85 2,968,272.22 65,075.02 66,816.61C - 3300- Lapse 12/31/04 5,715,000.00 5,545,614.87 3,553,151.64 26,830.93 1,965,632.30( 1-353300: Lapse 12/31/05 3,665,000.00 709,368.57 491,857.44 3,024.13 214,487.00


APPENDIX A

County of MauiCapital improvement Projects Report

As of 12/31/2009

13-903 GOVERNMEP • • ISTIES

Original


To Date

ExpenditurePrior Years

ExpenditureCurrerit Year

Amount

Lapsed Encumbrance

Allotment

BalanceG006-366-353301 /31105

CWFACLFI NT2,867,135 97 2,324,732.41 1,085.56 541,318 00

10670.00 100,000.07 71,646.37 28,166.13 187.50000.l1 293,767.72 8,191.135 198,040.63

GF08- Laps, ' 500000 00 500000 00 458,727.70 22,150.00 19,122.30GF09-__ . Lapse ,L` - ' 1:7,000 on 120,000.00 115,000.00 10,000.00GF09-301-393015: Lapse 12... 50000:± ,:.,,,-) 500,000.00 195,689.78 30,545.44 273,764.78GF10-301-303189. Laps ,- 17 , _ 10 300,000 00 300,000.00 74,045.92 54,000.00 171,954.08GF10-301-303190: Laps , 300,000.00 300,000.00 13,582.89 286,417.11

CW POLGF02-. ' -131/02 350,000 00 341,165.49 6,818.90 2,015.61 ( )GF05-. '31/05 1.10,0P0,L'J 140,000.00 134,198 00 2,477 00 3,325.00

- 12/31/06 3u. (l0g (),,,) 300,000.00 277,987.30 10,775.00 5,47640 5,761.30LapSC 14/31/08 579,000.00 283,880.43 129,225.00 7,988.89 157,905.68

GF10-301-303192 Lapse 12/31/10 360,000.00 18,547.42 1,795.00 339,657.58OW REAL PROPERTY AC , 'ISITION

G009-368-303202 Laps 8l.,602,00.00ALERT & NOTIFICATION

GF09-301-393019: Lapse 10,000.00 10,000.00 10,000.00BUS STOPS & SHELTERS

GF09-301-393020: Lapse 250,000.00 167,567.00 19,130.00 2,300 00 61,003.00- - Lapsi 425,0( , 0.111 425,000.00 40,235.00 26,765.00 358,000.00

1 , ![ , C1 P,'-',7C7 I275,000.00 275,000.00 127,230.75 20,357.25 125,000.00

301-393018: Lapse 516,000.00 516,000.00 5, 515,995.00ADA IMPRV-VAR COUNTY FACILTIES

G008-367-363207: Lapse 12/31/06 179,133 65 6,578.92 2,675.73 169,879.00GF07-301-373028 Laps( ' _031/07 500,000.00 5 64,332.60 500.00 435,167.40

BASEYRDS Ai... 3ILITYGF 301-383028: Laps , , 3 : '8 300,000.00 300,000.00 1979.17 273,220.83 24,800.00

' -ASEYARDS -., SE TRAPSGI - _aps, .7 800,000.00 800,000 00 164,600.00 18,000.00 445,690.00 171, 0.:0

_apsL 500,000.00 500,000.00 573.73 66,406.00 126,482.27COMMU,, NETWOR'.

GF07-0.. Lapse 12/31/07 300,000.00 300,000.00 220,779.03 69,738.29 9,482.68 ( )GF09--01 " Lapse 12/31/09 300,000.00 300,000.00 300,000.00

COUNTY _G009-368- ?.01. Lapse 12 )8 4,000,000.00 4,000,000 00 2,923,939.10 97,446.63 978,614.27

CW EQUIPMENT-SOLIDVVr'STE _IVG008-367-373201 Laps 1,475,000.00 1,185,086.23 1.183,588.93 1,497 30

32,411,916.95 30,893,420.09 20,755,979.49 757,552.19 1,771,445.04 6,176,323.54 1,432,119,83


APPENDIX A


As of 12/31/2009

AllotmentBalance

7,079,391.27

Original Alloted Expenditure Expenditure AmountAppropriation To Date Prior Years Current Year Lapsed

Encumbrance

112,470,928.39 92,791,679.98 39,977,887.27 4,589,720.55 14,335,314.61 26,809,366.28

13-903 GOVERNMENT FACILITIES

TOTAL GOVERNMENT FACILITIES

CIP Quarterly Report

Page 7 CIP Qtrly 02/19/2010 11:04:57

APPENDIX A


As of 12/31/2009

13-904 PARKS & RECREATIONOriginal

AppropriationAllotedTo Date


ExpenditureCurrent Year

AmountLapsed Encumbrance

AllotmentBalance

Hana Community Plan Area

PAANIMAI PARKGF06-: 3640 s 1 31/06 10. 0.-. I 100.000.00 96,276.83 3,723.17GF09-: 10 ^^ 12/31/09 7 1, Cil I 70,000.00 13,154.44 56,845.56GF10-; 1'31/10 213,000.00 205,000.00 205,000.00

HELENE HALL IMPRVMNTSGF07-301-374017: Lapse 12/31/07 16,000.00 1C1,002 3,847.86 12,152.14PA07-309-374400 Lapse 12/31/07 24,000.00 2-1 :000.00 24,000.00

HA N NTER SPRINKLER- -314032: Lapse 12/31/07 10,000 00 1C..033,22 9,900 00 100.00

425,000.00 4.25,000 110,024.69 16,877.61 0.00 93,097.70 205,000.00

Paia-Haiku Community Plan Area

EQUESTRIAI R 4TH MARINE PARKF k98..; : Lapse 12/31/98 75,000.00 75,000.00 31,161.02 3,150.00 40,688.98

DWI1 - ARKS IMPROVEMENTS194021 Lapse 12/31/09 165,000.00 165,000.00

03: Lapse 12/31/10 200,000.00 200,000.00 21,203.32 185,696.68HOOKIPA PARK

GF95-301-354050 Lapse 12/31/95 250,000.00 250,000.00 237,964.26 8,598.14 3,437.60, EW BEACH PARK

C. 324006. Laps€ 20,000.00 18,761.71 1,238.29.:. 344 p.- 69,996.73 65,804.85 4,191.88

PAY, I ' 1PROVEMEN .

GF10-301-.:: 04. Lapse 12/31/10 50,000 00 50,000 00 5"PA10-;:. 17: Lapse 12/31/10 nc 50,000 00

8t 879,996.73 353,691.84 3,150.00 49,287.12 188,171.09 285,1 - .68

Makawao-Pukalani-Kula Community Plan Area

E TAM GYM LIGHTINGPA10-309-304018: Laps( 12/31/10 120,000.00 120,000.00 120,000.00

UPCOUNTRY POOL IMPR —TSGF06-301-364031. Laps( 125,000.00 125,000 00 69,179.81 52,968.19 2,852.00GF08-301-384009 . L .1 600,000.00 600,000.00 345,257.90 67,372.00 166,151.82 21,218.28

KULA TENNIS COURiGF08-301-384007: Lapse 12/31/08 1,120,000.00 1,120,000.00 1,001,711 56 3,117.50 115,170.94

1,965,000.00 1,965,000.00 1,416,149.27 70,489.50 334,290.95 24,070.28 120,000.00


.NTOS COMM CTR IMPVTSt.3r .301-354002: Lapse 12/31/05 80,000 00 80,000 00 67 399 16 3,658 52 8,942 32


APPENDIX A


As of 12/31/2009

1ZI-A4 PARKS & RECREATION Apprcq ,, ,atif (..itAlloted

To Date

Expenditure

Prior Years

Expenditure

Current YearAmount

Lapsed

Allotmentrar e Balance

GF08-301-384015 Lapse 12/31/08 400,000.00 399,138.48 861.52BOUNE ...YGRNID(PA PAANI)

PA05. A , ' 015 Lapse 12/31/05 86,000.00 86,000.00 76,639.38 9,360.62NEW I/

PA06-309-364051 Lapse 12/31/06 100,000.00 100,000.00 30,780.20 28,014.10 41,205.70KANAHA BEACH PARK IMPRVMENTS

GF08-301-384013 Lapse 12/31/08 170,000.00 170,000 00 120,420.50 22,635 00 26,232 00 712.50GF09-301-394014. Lapse 12/31/09 100,000.00 100,000 00 10,320.12 89,679 88

KEHALANI MAUKA PARKPA10-309-304^'° . Le - se 12/31/10 200,0°0 00 200,000 00 200,000.00

KEOPUOLANI-I- ISHOE PITCH CRTG006-366-364202: U me 1. /06 610,400.09 603,572.94 6,156.92 670.23

1EMORIAL STE 'Jsi IMPRVi-301-364034. se '06 81,(,,0 P 81,000.00 72,582 12 7,637.88 780.00

C '-301-374021: 1,000,000 00 1,000,000.00 955,497.80 502.20 44,000.00 ( )G--06-301-384018. 100,0°° '" 100,000.00 49,300.00 19,839.00 C'A1 .00GF09-301-394029 Lap' 524, 524,000.00 97,219.15 236,753.61 '.240009-368-394201 Lap ', 266,129.58 108,219.90 27,900.00 2,335.68 1, ,674,00GF10-301-304011 Lap ' ' 300,0 00 '0. 300,000.00 22,195.92 800.00 273,004.08

WAIEHU GOLF COURSE ° BLDG0006-366-364201 21/06 3,050, ')0.00 2,918,871.62 2,917,174 60 1,697.02GF08-301-384017 . 7 '08 131,000.00 74,399.64 46,463.90 10,136.46

KAHULUI POOL IMF'GF06-301-364033 . Lap 30,000.00 30,000.00 10,563.75 18,836.25 600.00

KEOPUOLANI PARK IMF -GF08-301-384014: Lap. 08 300,000.00 300,000 00 156,053 44 143,659.06 287.50

7,866,000.00 7,397,401.29 5,652,062.03 384,432.07 345,834.92 542,068.19 473,004.08


KAMAOLE III PARK IMPROVEMENTSPA01-309-314012 . Lap"- e 12/31/01 300,000.00 300,000.00 149,350.22 123,42 .78 27,210.00GF03-301-334008. LaPs" 12 '31 : 0 3 50,000.00 50,000.00 6,500.00 2,7 40,790.00

SO MAUI COMMUNITY F 1r25 --I-354017: Lapse' 425,000.00 425,000.00 210,' 9.93 14,502.07 201 ' no

F i-394022: Lapse 120, 2,!005,000,00 2,565,000.00 2,5640009-368-394202: Lapse 12/31/09 2,f:00.000.00 2,500,000.00GF10-301-304012: Lapse 12/31/10 4,2 0,000.00 4,300,000.00PA10-309-304020: Lapse 12 ,31. 2,102,290.00 2,192,290 00 20,963.66 1 - 00 260,692.34

100,LAMA PARK IMPROVEMEN13F08 - 301 - 384019: Lapse 12.1.108 685,000.00 685,000.00 397,754.22 259,431.79 6,548.99 21,265.00

KENOLIO RECREATION CTR IMPRVMTGF06-301-364015. Lapse 12/31/06 320,000.00 320,000.00 86,466.32 2,670.00 230,863.68


APPENDIX A

Cc u "MauiCapital Improve t Projects Report

As of I 1/2009

104 Pi S & RECREATIONOriginal

Appropriation

Alloted

To Date

Expenditure

Prior Years

Expenditure

Current Year

Amount

Laped

Allotment

Encumbrance BalanceGF08-301-384021: Lapse 12/31/08 550:00000 550,000 00 541,568.00 7,432,00 1,000.00

KALAMA PARK PEDESTRIAN 741HPA08-309-384033 Lapse 1217 450,000.00 450,000.00 380,092.37 68,457.63 150.00 1,300.00

SO MAUI PARKS IMPROVEME':' I .aps( 149,000.00 149,000,00 144,404.50 1,979.22 2,616.28

KAMAOL EACH PRKS I

rzPn7- - 374023 Laps. 350,000.00 350,000.00 16,070.00 110.00 333,820.00DINT IMPRON. _. :NT

1/407-309-374403: Lapse 12/31/07 350,000.00 350,000.00 26,320.00 142,172.00 181,508.00KALAMA PARK PLAYGROUND

GF08-301-384020 Lapse 12/31/08 150,000.00 150,000.00 118,436.00 31,564.00PUUNENE AIRPORT SITE IMPROVMNT

GF08-301-384022: Lapse 12/31/08 364,811.57 127,271.74 7,916.69

. 2,441,673.13 407,110.37 969,592.47 11,757,221.69 260,692.34

West Maui Community Plat. A,—,a

LAHAINA CIVIC CTR TENI .0 RIPA08-309-384035: LapsE 131/08 75E„(,0,00 750,000.00 724,950.00 150.00 24,900.00PA09-309-394024 Lapse 12/31/09 1,27 ,2u0.00 1,77C 7':',7'. 77 215,061.00 1,C°4,9°7 -0PA10-309-304024. Lapse 12/31/10 7..,_'..0 00 7.'.Y., S , ' : E (0 376,300.50 137.50

REGION, , , ".- 'EST MAUIPA10-2 apse 12/31/10 100,000.00 100,000.00 400.00 7,067.00 92,533.00

LAHAINA :" ' . _ _ MPROVEMENTSGF07-: 374026 - Lapse 12/31/07 460,000.00 460,1 30 213,236.11 17,169.94 191,306.54 38,2 :1Pt .apse 1 2/. /07 440,000.00 44f7,2.00 428,140.77 11,044.50 814.731=4 apse 12/3 3 150,000.00 125.00 1 , - ' , 275.00

VVAI. ■RK IMPE,:r ,:• ' ' :-Pi 594025 Lapse 12/31/09 80,000.00 80,000.00 2,929.14 77,070.86

. SKATE PARK594026 Lapse 12/31/09

h .- IIB'apse 12/31/05

500,000.00

400,000.00

500,000.00

41(1,1-_ 20 380.063.00

5,745.00 483,317.57 10,937 43

19,937 00Apse 12/31/06 45,000.00 38,904.00 6,096.00

PA07-: . 37441 31/07 250,000.00 250,1 _.[„ 30 244,040.00 5,960.00LAH AGA' - ".: CT 'Ft RpLc

PA09-: , 5940. 3 300,000.00 300,000.00 65,385.50 234,614.50

LAHC" - - e t41011l1 850,000.00 850,000.00 262.50 567,505.50 282,232.00

L MPRVMNTSPi 309-304022: Lapse 12/31/10 200,000.00 200.00000 200,000.00

SKA1 E PARK STREET COURSE


APPENDIX A

APPENDIX A

499,780.10

32,929.0543,204.37

7,508.30906,641.70

219.90

13-904 PARKS & RECREATION

County ofCapital Improvement

As of 12/31/2009

Original Mc :. -..,

Appropriatier To r.) ,,

MauiProjects Report



AmountLapsed

PA07-309-374407: L;)pse 12/31/07 CC 7586560 840340 112600

6,625,030:31'0 6,625,c1,':,, 0:: 2,320,260.48 1,519,965.98 1,244,220.34


LANAI COMM CTR GF TRAPGF07-301-374028': , T, /O7 65,000.00 65,000.00

LANAI GYM IMPROGF06-30 '` 12/31/06 125,000.00 125,000.00 94,980.79 30,019.21

LANAI YO L . LATERa'). Lapse 12/31/06 50,000,00 50,000.00 37,480.00

I 6-309-36 , 1 , " 7: Lapse 12/31/06 100,000.00 100,000.00 505.009-301-394017: Lapse 12/31/09 130,000.00 130,000.00

. COMM CTR CERTIFIED KITCH1-374029: Lapse 12/31/07 50,000.00 50,000.00 38,142.38

LANAI lM CTR AT DOLE PARKPAO 9-384036: Lapse 12/31/08 100,000.00 100,000,00 262.50 137.50

620,000.00 620,000.00 132,723.29 30,019.21 38,784.88

Molokai Community Pli Area

kAUNALOA COMM , TY CENTER

C.H05-301-354005: L; ase 12/31/05 200,000.00 150,000.00 50,000.00

MOLOKAI PARKS BAoEYARDCF 08-301-384025: Lapse 12/31/08 1,250, )00.00 1,250,000.00 1,216.67 659,344.00 8,422.33

D _IU PARKGF03-30 4027 Lapse 12/31/06 30,000.00 - ,-' 10.0 18,398.43 9,715.00

COOKE IRIAL POOL RR RFNOVTNGFO. : L pse 150,000.00 35,120.32 4,084.68 150.00

10 ps,-• 12/31. 120,000.00 1' kU.00

'PO01-.MENTSGFO.'-' - 4018. La, . : 85,000.00 85,000.00 461.30 238.70

PA09-309-394028: Larle ' 1/09 15,000.00 15,000.00 4.61

KILOHANA COMMUNITY C..;1. APRMTGF10-301-304014: Lapse 12'. 1/10 80,000 00 80,000 00

1,930,000.00 1,930,000.00 204,735.42 723,604.98 8,815.64

Co. ,

CANS W/ DISABL ACT IMPR1-3040008' Lapse 1711.', ,

,-, 1-1174030 Lapse 1: 1550,000.00

,000.00550,000.00

2,8( , 00508,542.21

2,407,769.458,528.74

349,026 18G608-601-384027: Lapse ,000.00 989,347.39 3,144.31GF09-301-394019. Lapse 101100 10. :133 46,043.50 32,027.17 15,287.63GF10-301-304015: Lapse 12/31/10 0,000.00 000 s'0

CIP Quarterly Report Page 11 CIP Qtrly

65,000.00

AlotmentEncumbrance IF.: a lance

14,605 00

1,447,607.70 92,945.50

12,520.0099,495.00

130,000.00

11,857.62

99,600.00

418,472.62

581,017 00

1,886.57

110,645.0083,180.00

84,300.0014,982.79

876,011.36

36,820 00

12.60

80 000 00

116,832.60

02/19/2010 11:04:57

0.00


As of 12/31/2009

13-904 PARKS FECREATIONOriginal

AppropriationAllotedTo Date

Expenditure

Prior Years


Amount

Lapsed Encumbrance

Allotment

Balance

CVV PARKS & /,,1,/hIG POOL IMPRVGF10-301-304016: Lapse 12/31/10 300,000 00 300,000 00 227,799.60 31,174.95 41,025 45

COUNTYWIDE CESSPOOLSGF07-301-374031' Lapse 12/31/07 1,700,000.00 1,700,000.00 1,688,994.76 11,005.24

CVV PARKS IMPROVEMENTSGF08-301-384028: Lapse 12/31/08 500,000.00 500,000.00 457,653.46 22,090.00 6.80 20,249 74GF09-301-394020: Lapse 12/31/09 400,000.00 400,000.00 322,466.19 67,991 67 9,542 14

8,750,000.00 8,750,000.00 6,420,816.96 721,612.91 15,294.43 1,051,470,15 540,805.55

TOTAL PARKS & RECREATION 44,897,290.00 44,428,688.02 19,052,137.11 3,877,262.63 3,006,120,75 16,398,190.78 2,094,976.75


APPENDIX A


As of 12131/2009

1.1-506 ECONOMIC DEVELOPMENTOriginal


To Date

Expenditure

Prior Years

Expenditure

Current Year

Amount

Lapsed

Allotment

Encumbrance Balance


BINHI AT AN1 FILIPINO CC GRANTG000-361-396250: Lapse 12/31/99


MOKU'ULA RESTORATION PROJECTG098-359-316003: Lapse 12/31/01

Countywide

PCB TRANSFORMER REFURBISHMENTGF88-301-333187: Lapse 12/31/88

TOTAL ECONOMIC DEVELOPMENT

500,000.00

425,000.00

60,000.00

985,000.00

500,000.00

425,000.00

60,000.00

985,000.00

466,049.11

197,768.03

59,970.00

723,787.14

3,682.27

3,682.27 0.00

30,268.62

227,231.97

30.00

257,530.59 0.00


APPENDIX A

C ty MauiCapital L.prc Projects Report

As of 12/31/2009

13-907 ROADSOriginal

Appropriation

Alloted

T9 Date

Expenditure

Prior Years

Expenditure

Current Year

Amount

Lapsed Encumbrance

AllotmentBalance

Hana PP 'n Area

NANA D 'tICT RESURFACING/000 Lapse 12/01 , 1 650,000.00 643,iO4.00 462,188.90 102,072.41 78,922.69

07 36/001: Lapse 12/0",377017: Lapse 12/3

300 1X;r , 00:300.000 00

298,934.00246,590.04

1,066.0053,409.96

HY08-302-387014: Lapse 12/3 500,000.00 500 000 00 457,652.50 87.50 42,260.00HY09-302-397021. Lapse 1213 500,000 00 500,000.00 394.87 88.36 499,516.77

HANA HIGHWAY SW-036-1(9)#STP-036-1(9) 70,000 00 70,000.00 58,248.44 11,751.56

11 GE REPLACEMENT-_apse 12/31/93 200.000.00 198,724.51 193,616.55 5,100.11 7.85

F HEPLACEMENTHY06-: 1,100,000.00 1,100,000.00 560,801.85 121,176 79 402,636.04 15,385.32

0)0(61) 2,972,912.18 2,393,336.65 484,707.11 17,504.46 77,363.96PAPAAHAWAHAWA BRIE T '°;)

F - 00 -- 302-377002. 1 353,000.00 350,000.00 220,977.69 1,010.72 7.15 128,004.44 ( )367-377201 1,0.,.,:-, ,C0i. ;[., 1:3',-: :, , ii7 495,034.45 554,821.99 143.56

GO 3972 0., 0. , .0-0 09 1,100,00). 206,-0'.3.27 550.00 3,128.80 202,944.47WAI - BRIDGE REPLACEMENT

GO –387200. Lapse 12/31/08 1,600,000.00 1,600,000.00 6,997.05 2,321.20 1,590,681.75f _-3070 12) 0 50,000.00 50,000.00 50,000 00

KAHOLoruC —G008-367- e 12 7 900,000.00 900,000 00 227,925.77 672,074.23G096-357-397',. 1 19 100,000.00 100,000.00 9,217.00 90,783.00G009-368-3072vv. Lapse 14/...)1110 700,000.00

KOUKOUAI BRIDGE REHABILITATNHY10-302-307022. Lapse 12/31/10 200,000.00 200,000.00 200,000.00

NAHIKU ROF - i1PROVEMENTSHY04-302- J01. Lapse 12/31/04 300,000.00 300.000 00 236,630.06 42,464 68 20,905.26

EARTHQUAI. IITIGATIONHY10-302-307021: Lapse 12/31/10 300,000.00 300,000.00 8,186.06 291,813.94

10,270,000.00 11,641,443.96 5,631,558.18 1,404,704.25 552,599.81 3,421,652.26 630,929.46

Paia-Haiku Community Plan Ar

HAIKU ROAD EMERGENCY IP F :SHY09-302-397051. Lapse 12:: 9 401 0 ) 400 000 00 - 00

BALDWIN PARK BIKEWAB"-"1-377037 Lapsu 10131707 300,000.00 74,533.80 225,466.20G_ _7-377202 Lapse 12731/07 5t.0,300 00 46,30 1.00 622.26 1,643.10 173.74 43,951 90

-387201: Lapse 12/31/08 38,675.00 20,825.00-397022: Lapse 12/31/09 2000j00 2i..;0,0i.0 1,216.25 198,783 75

B' .304-397048: Lapse 12/31/09 200,000.00 200,000 00 200,000.00


Page 14 CIP Qtrly

02/19/2010 11:04:57

APPENDIX A


As of 12/31/2009



To Date

Expenditure

Prior YearsExpenditure

Current YearAmountLapsed Encumbrance

AllotmentBaiance

PAIA-HAIKU DISTRICT RESURFACNGHY99-302-397002: Lapse 12/31/99 300,000 00 300,000.00 289,182.55 2,198.00 8,619 45HY09-302-397023: Lapse 12/31/09 800,000.00 800,000.00 18,206.20 3,961 44 212,545.55 565,286 81

2,800,000.00 2,305,891.00 422,436.06 231,070.74 613,701.04 1,038,683.16 0.00

Makawao-Pukalani-Kula Community Plan Area

POLIPOLI ROAD DRAINAGE IMPRVTSHY09-302-397052: Lapse 12/31/09 250,000.00 250,000.00 14,808.24 104,240.22 24,687.16 106,264.38

HAI , PiTC1 ,-?,..ILEHU BRIDGE WIDE'07 7 129: Lapse 12/31/95 350,000.00 350,000.00 340,778.74 9,221.26[- IMPROVEMENTS

HY - 367010: Lapse 12/31/06 600,000.00 600,000.00 208,202.66 35,304.71 356,492.63HY .7-7024: Lapse 12/31/10 500,000.00 500,000.00 500,000.00

MAN ( JL ROAD RESURFACINGHY08- - 3r , )16: Lapse 12/31/08 800,000.00 800,000.00 10,325.00 199,500.27 375.00 589,799.73HY09-;- 01-: Lapse 12(31/09 800,000.00 800,000.00 413.40 69,080.60 730,506.00

PULEHI. F.'_ :.IIPROVEMENTSHY00-302-3C , )07: Lapse 12/31/00 250,000.00 250,000.00 249,229.50 770.50

UKIU ROAD SAFETY 8, DRAINAGE IMHY04-302-347004: Lapse 12/31/04 150,000.00 150,000.00 4,760.00 125,440.00 19,800.00

KIMO DRIVE RESURFACINGG008-367-377204: Lapse 12/31/07 400,000.00 400,000.00 393,874.68 6,125.32

4,100,000.00 4,100,000.00 1,221,978.82 339,458.60 219,582.76 1,818,979.82 500,000.00


WAIKU ROAD IMPROVEMENTSHY08-302-387022: Lapse 12/31/08 400,000.00 400,000.00 111,873.14 141,230.81 146,896.05

KALEPA BRIDGEHY94-302-397109: Lapse 12/31/94 130,000.00 130,000.00 127,000.00 3,000.00 /)

KANALOA AV/MIKOH/KAHBCH3900/56DOT02-325-327502: #STP-0900(56) 1,948,736.00 2,320,205.00 2,176,546.95 143,658.05

LWR MAIN STREET IMPROVEMENTSHY94-302-397083: Lapse 12/31/94 1,200,000.00 1,200,000.00 1,156,750.49 29,180.51 14,069.00HY94-302-397273: Lapse 12/31/94 150,000.00 150,000.00 23,343.75 126,656.25

KAMEHAMEHA AVE RD RESURFACINGHY09-302-397029: Lapse 12/31/09 500,000.00 500,000.00 325.00 375.00 499,300 00

LWR MAIN TRF SGL MILL 3830(4)DOT00-325-307510: #STP-3830(4) 513,503.10 560,118.25 423,591.95 136,526 30

LWR MAIN/KNALOA SLURRY SEALNGG009-368-307202. Lapse 12/31/10 150,000.00

MAHALANliKAAHUMANU STP3231(1)

CIP Quarterly Report Page 15 CIP Carly 02/1912010 11:04:57

APPENDIX A

County of MauiCapital nprovement Projects Report

As of 12/31/2009

13-907 ROALOrt: pal

_AppropriationAllot..To Date


1,398,074.97


Amount

LaPeti Encumbrance

AllotmentBalance

281,925.03

DOT01-32f '518: #STP-3231(1)

MARKET ST 2. EMENTSG006-366-65 r 1,450,000.00 68,273.08 32,199.08 34,824.00 1,250.00DOT- 05-325-35"o 6,332,577.00 5,130,561.78 7,617.21 1,072,468.86 121,929.15G008-367-377'4" 2,000,000.00 1,999,999.20 1,654,290.37 109,854.84 211.54 235,642.45

MARKET ST IMPG009-368-3072L L apse 12/31/10 90:000.00 620,223.30 34,923.30 585,300.00DOTI 0-32t _ t-3405(2 )FED PR. SOC. 51 5,712,877 00 625.00 2,721,989.55 2,990,262.45

WAI-KAH Dl3u , ,.„ --.''._i.i, ) 300,000.00 296,120.81 3,457.30 421.89 ( )

HY00-302-:' -- 31 ,. C ) 300,000.00 294,629.69 1, .. 3,583.31 ( ) 1;'(?1,174 40C -00 , ' 400,000.00 378,741.40 1,391 19,860.00

HY07-302-377023 600, 600,000.00 498,526.52 35,30: 66,171.48HY08-302-3870 '31100 1,000,0( 1 1,000,000.00 847,288.14 152,711.86HY09-302-3970 '3.1;09 1,500,0C - .1- 3 1,500,000.00 123,876.06 14,963.31 468.23 1,360,692.40

WAIALE/MAHALAN1#9001DOT97-325-377521: #S1 ' 4+ 41) 3,009,396.93 3,155,721.75 3,155,111.48 610.27

WAKFA Sr) T/S KEA STPDC 5-317514 28 0 ,688.04) 289,688.00 261,984.80 27 703 20DC 5-317515 278,950.00 209,616.96 69,333 04

KAM; .1 HA AVFGt. 3372 15 , ,, ,11..1 99,600.00 76,880.00 22,720,00

3770. 12.'31/07 160,0,, , C CI 160,000 00 1,122.44 86,538.41 23,796.75 48,542.40GC :I 307 12/3100 150,000.0.)

LOIN C RAF337236: L ,347008 L,.

200,000.00155,(20.03

63,600 00150,000.00

43,057.00114,502.00

20,543.0035,498.00

5-377503 #S S5) 598,285.60 6,362.91 573,443.74 15,997.77 2,481 18

NAY 1MPROV397030 Laps 250,000 00 250,000 00 250 000 00

'LIKA1 RD RSL' 1, i '0(1)DOT10-325-307504 . #S FED PRJ , 500,000.00 663,266.89 500.00 662,766.89

26,260,274.03 31,483,385.07 18,542,377.69 1,004,020.62 95,976.93 7,403,814.27 4,437,195.56


SOUTH K!HEI ROAD SIDEWALKSLapse 12/31/09 250,000.00 92,246.43 405.93 362.50 82,508 00

SOUTH COLLEC7L:Lt ROADG002-7 , 77-3772"TI Lapse 12 1 5i07 500,000.00 500,000.00 7,835.54 247,824.00GO02FL: - :365 -3 04: Lapse 1 -.2.13: /03 1,900,000.00 622,949.00 344,589.25 278,359 75G097-358•357205 LapsL, 12;31;09 82,531.21 82,531.21 82,531.21G096-.7-2,9720i:j. Lapse 12r31/09 1,815.21 1,815.21 1,815 210096-::!': .397207: Lapse 12/31/09 126,111.65 126,111.65 126,111.65


APPENDIX A


As of 12/31/2009

13-907 ROADS,

Approi r - - - C 1A!loted

To Date

Expenditure

Prior Years

Expenditure

Current YearAmount

Lapsed Encumb ar eAllotmentBalance

G099-361 7209: Lar 12/31/09HEI/MAK[ ,T :ANGI 12/31/97

3-302-391 12/31/99'3-302-307012: Lapse 12/31/00

, I-302-317011' Lap.,.. 121711 /01HY07-302-377025: Lapse 12 ,./07

_ 41.33

_3C 00'...30

30300,001. 00

89,541.93

DO

30

382,202.20256,561.84174,317.28282,416.89260,325.71

41,160.46

89,541 93

23,475 5999,432 7227,930 6512,234 29

19 .26,2 008,2.4.00

27,440.00 ( )

HYOE. , '023: Lapse 1218 486,934.27 1HY(K , 031. Lap 387.50 498,752.11

KIHEIGO9i 7-387302: Lapse 1,2:C : 8)0 1,2 , 1,159,189.14 35,710 86 5,100.00DOT! 25-397520: „.) .,0,061D.00 3,6 1 O,10.(1 ,- 3,072,814.92 527,185 08

Kli D FIMPF EMENTS1-367050: 12/31/96 865,511.07 865,511 07 815,868 59 49,642.48

'' 25-36760 D-0900(43) 3,360,000.00 2,812,663 36 2,721,312 75 91,350.61.J.41 BIKE F

se 12/31/10 100,000.00 100,000.00 ' _ (

Lapse 12/31/94 320,000 00 320,000.00 288,728.77 31,271.23 ( )KIHEI SO ROAD IMPVT PHASE 10

HY99-302-397010: Lapse 12/31/99 700,000.00 700,000.00 697,751.00 625.00 1,624.00DOT99-325-397500: #STP-3100(10) 4,425,878.00 4,592,188.00 4,305,164.19 287,023.81

KIHEI SO ROAD STP-3100(7DOT97-325-377529: #STP-^ '(7) 1,941,616.39 1,94: 53.39 1,678,027.82 263,588.570096-357-387301. Lapse 1 900,000.00 884,747.18 15,252.82

, 17310: Lapse 1 '11 350,000.00 350,000.1 11, 283,621.05 66,378.95, Lance 1 500,000.00 352,063.22 108 076 17 39,860.61 (

0450,000.00 450,000 00 396,809 18 51,912.82 1,278.00 ( )

LK ,

( :..7203: Lapse 12/31 1,000,000.00 314,069.46 47,466.76 79,391 65GOO! _ 7205 Lapse 12/31 380,700.00G00 ,, 7201: Lapse 12/31/C- 2,500,000.00 2,041,826.24 165.00 61,787.42 250.00

K11 F1C SIGNAL (0)-3 , U.:se 12/31/97 30,000.00 30,000.00 27,824.00 2,176.00

;-,-3TP-3100(8) 783,899.00 1,008,256.00 871,780.99 136,475.01

'OA ST.INTSNHY94-302 ,-.3971., . 1 Lapse 12/31/94 250,000 00 250,350,00 216,705.35 7,631 78 25,662.87DoTni #STP-3100(11) 3,520,000 00 3,520,000.00

EA _ 4 R1:PLMNT350,000 00 350,000.00 12,343.33 362.06 33,280.36 304,014.25

CIP Quarterly Report Page 17 CIP Qtrty 02/19/2010 11:04:57

APPENDIX A


13-907 ROr— nal

A1 _._„

As of

AllotedTo Date

109



AmountLapsed Encumbrance

AllotmentBalance

G009- Lapse 12/31/10 ' 5,000.00 4,700.00 4,700.00

32,931,704.46 30,506,525.95 20,273,041.14 309,569.18 949,134.24 4,140,508.92 4,834,272.47

West Maui Community Plan Are0t

FRONT ST ADA ACCESS .0 , R= '.HY09-302-397033: Laps' 100,000.00 100,000.00 6,134.53 21,452.51 35.60 72,377.36HY10-302-307025 Lapsl 12i. 100,000.00 100,000.00 2,604.37 97,395.63

LAHAINA DISTRICT RESLrrHY01-302-317013 . Laps ' .1 251 f"00 00 ":"',r‘ 000.00 93.52 12,934.48HY06-302-367020: Laps, ' 1,000,C30 00 1,0C,0,000 00 883,9, 7,820.00 108,231.69HY08-302-387024 Lapse 12/31/08 1(0 000 00' 00 296,39" 177,301.26 13,464.07 112,841 25HY09-302-397032: Lapse 12/31/09 ,-, 7, ao 300,000.00

LAH TOWN STRTS SIGNAGE REPRSHY10-302-307026 . Lapse 12/31/10 10,000.00 10,000 00 10,000.00

LWR HONOAPIILANI PHASE ill0098-359-387470, Lapse 12/31/98 500,000.00 500 )0.00 487,596.19 12,403.81DOT99-325-397590: #STP-3080(7) 2 Ot, 87.CJ 2,200 2,126,489.10 81,119 50HY05-302-357014: Lapse 12/31/05 2,100 000.00 2,100, 174,628.42 1,890,098.80 35,272.78G008-367-:.0 712: Lapse 12/31/07 50, _0.83 1,020.83 17,150.00 31,850.00G009- -"7!:! .', .703: Lapse 12/31/09 1,000,000.00 102,004.14 28,600.00 73,464.14

KEAWE ' EXTN SVO PACIFICF :1H00:00: 1,500,000.00 1,500,000.00 418.68 1,499,581.32G 1703. Lapse 12/31/05 500,000.00 500,000.00 418,345.47 81,654.53

; .IALK/WAINEE STH 302-307027: Lapse 12/31/10 250,000.00 250,000.00 45,812 00 204,188 00

I E. KANIAU RD/A 1. RD

:2:1_ 0_0,307028: Laps t 1. 3 ,,, ,0 75,000.00 75,000.00 75,000 00

10,344,587.00 9,644,693.57 4,631,946.95 252,323.77 2,011,923.68 781,214.72 1,967,284.45

Lanai r ..nitv Plan Area

FRASER ' :IJE RESURFACINGHY06-302-367042. Lapse 12/31/06

rsTrt ROAD RESUrrt.C°'IG367021 . Lapse 11 .1 - 6

2 I

3(7,000.00

200,000 00

300,000.00

731.57

807.52

199,268 43

267,204.91 31,987.57377028. Lapst 200.000 00 200,000.00 200,000.00

HY00-300.-397035. Laps( 200,000.00 200,000.00 '190,725.80 9,274.20

900,000,00 900,000.00 192,264,89 475,747,54 31,987.57 200,000.00 0.00


JJ,li./1 KA 11,0 KTN-MOLOKAIe 12/31/02 800,000.00 512,677 91 153,333.57 133,988.520P-0900(63) 1,559,932.00 1,:.,,932 00 1,242,971 24 316,960 76

CIP Quarteriy Report Page 18 CIP Qtrly 02/19/2010 11:04:57

APPENDIX A


As of 12/31/2009



To Date

Expenditure

Prior Years

Expenditure

Current YearAmount

Lapsed Encumbrance

Allotment

BalanceMei OK/3,1 DISTRICT RESURFACING

HY99-302-397015: Lapse 12/31., 200,000.00 200, - I0C. 163,205,72 33,388.22 3,406.06HY08-302-387026. Lapse 12 - 200 OC .,,0 00 20 .7.0C 135,262.50 64,737.50HY09-302-397036 Lapse 12/3 200,00C , C;,-.J 7.00 572.90 300.00 199,127.10

2,959, , .2.00 .0 2,054,117.37 572.90 187,021.79 401,259.18 316

Countywide

WAY-P': ''0 NORTHL.;.IIU4-325-347501: #STP-03115(2) 2,082,052.00 598,880.53 1,483,171 47

(131KEV,JAY PROJECTSLa ,Jse 12.:1/96 300,(- ; , . ,.-, I. ; ' 300,000.,.0 126,980.97 171 653 02 1,366.01

L 1 1-304 12131101 300,10,. :. _ 30C,0— 0. , 153,432.50 146,567.50Cc ?-304 12/31/02 303,:;■,,,,' , ,, 30(,,,C2,.-...i. , 233,826.02 3,972 52 62,201 46BY03-304-. -', "' '014 51,334.17 24,945 05 223,720.78BY04-304-. ,-;1020. L„ 30C. 0 , ,./Cc ' 226,795.18 1,614 56 71,590.26BY05-304-357022:Lap 2/31 3C,' ,.- ,', , -, 121,516.67 2 7 154,917.60I-1- 3-304-387033: 13,924.21 24,e 9.49 261,576,30

5 99,941.47.4-307034: Lap 200,C .0C) 200,,,.,1.1).00 20,242.82 179,757 18

(7,(. ., • -HT LIGHT RE1KOFH- - - 0 2-397047. Lapse 1 !f09 250,000.00 250,000.00 247,941.89 2,058.11

CW BRIDGE REPAIR/MAINTENANCEHY94-302-397281: Lapse i 2;31194 350,000.00 344,054.94 4HY97-302-3770141 Lapse 12[31/97 250,000.00 188,700,45 65HY01-302-317016: Lap 2/31.'01 250,000.00 145,8 ) 1 1 . B 104 .21

'C'2-337008 . 2/3 1;95 123,679 05 12: u C: 7,3Q0.,5u.?-367053 ' 12,:c1 /06 300,1 ,.t 00 1. 104,17 163,540.00

se 12/31/07 88,C 68 720.28 11,211.047-37 , 12/31/07 227,7A 2 72,252.28

HY08-302-38 -/ J,•)se 12/31/08 300, Ou 0.00 120,740.30 179,259.7037U 300,090.00 300,000.00

COUN - '-,CING

HYOz,- '015 250,i )0 250,000.00 248,287.59 1,712 410 '018: Lap-c 500,C-7.00 323,5-1.34 22 176,438.44

'032 Lapse 12/31/07 717,1 71", 7.00 685,C 7 22,699.49 9,213.54. 7029. Lapse 121,:1/08 850,1 .00 851 .0 366,7 , 4,200.00 479,003.46

1' LC-- c.. 7038, Lapse 12/: ,;:109 867,0C _..70 __ , ,.30 120,787.83 2,880.77 252,300.43.7 029 Lapse 12/3 `, ,10 4,300,000.00 4,300,( 7.00 173,017.86 4,126,982 14

LW HI' SAFETY IMPROVEMENTSHY9€ '040 Lapse 12/31/96 500,000.00 500,000.00 422,299 26 3,1 1 74,523.73G098-35L- T. 7450: Lapse 12/31/98 910,000.00 6700. '11.77 539,057 30 3 9, 2,155.80HY04-30",- Lapse 12/31/04 200,000.00 2030 3,7(4 ,4J 45,270.00 ( )HY05-30:. 1," : Lapse 12/31/05 690,120.00 11,600 00 135,286.00 ( )HY06-30 2: Lapse 12/31/06 600,000.00 600,100.00 ' C 4 24,234.16 152,939.70 230,100 50 (


APPE

Count ( f MauiCapital Improve' I Projects Report

As of L._ 1/2009

13-907 ROADS

_

ig pr —„iat -n 1' Da'

ExpenditurePri", v ,,,, ..


AmountLapsed


HY07-. , _ 377033 Lapse 12/ 10,927.02 11,837.37 114,212 5 ,

HY08-: ,e; Lapse 12/31 , 8 ` -,6 [(■(' :'' ,,2 5 e-, , 274,5 0.20 509.00 63,864.32 161,076.48HY09-. ..eapse 12/3 -39

Lapse 12/31/101O .: '„, ' ,:

580,000,00 ,, J 1003...,9.14 38,316.10

5,506.128,560.86 322,113 90

82,642.09 491,851 79CW ' 3RIDGE.

357038. L '41/95 725,000.00 725,000.00 706,302.79 13,651.31 5,045.90CW SPEED HUMP PF

HY07-302-377036 1 12/31/07 500,000.00 500,000.00 441,818.06 197.62 -HY08-302-387031: '31/08 500,000.00 500, '. . 211,376.00 217,524.00HY09-302-397046 1 /31/09HY IO-302-307032 1

211,000.00350,000.00

211, ,-,e, 3), 350,L , . A

422.34 67,127 66 143,450.00350,000 00

CW TRAFFIC IMPROs, 3

302-327019 1 31/02 600,000.00 574,E' 1.66 550,587.64 20,274.02 4,000.0037ELCHAIR RAMPS-S1

DOTG3-325-337502: 629,3 99.00 629 399.00 436,775.92 192,623 08G005-364-347202. Lapse 12. .4 3L ..,. 1 : ,000.00 307,723.63 9,163.91 ,112.46

1,266,173.00 905,723.29 219,453 00600,00 I 30 596,034.21 172.88 — 92.91

DO - 1,4 3, 0, 'A , .00 1 , 193,747.90 2 0292.10_ 3670 '" e 600,000.00 6, ,,, _"_" 20 261,929.25 40,000.00 298,070.75

(C 3-36i -S 2,0:-4: : 2,515,940.14 244,880.72 184,079 14

COL 1_)E S! SEALHsr iu-iu2-3070 _ e 12/3 1/10 500,000.00 500,u0v.00 500,000 00

KUMULANI DR/Al R KIHEIHY10-302-3070 r_apsi 0 60,000.00 60,000.00 60,000 00

STATE/HI GF " CT'DOT07-325 its1 3:',L.#3406 1 2,000,000.00 2,000,000.00 656,973.92 339,210.99 1,003,815 09

HOLOPUNI F HY10- e "31/10 60,000.00 60,000.00 60,000.00

MAIN ST c— 'HY09- 31/09 100,000.00 100,000.00 791.57 99,208 43

KEA STH' - e 12/31/09 65,000.00 65,000.00 3,800 00 312.50 25,978.75 34,908 75

ANOHY09-302- 10,00 , 0.00 10,000 00 10,000.00

_DVVIN AVE R ■IL CI Ynci - 1 02 - 3970 35,000 00 10,255.97 24,744 03

HOOL CROSSV "..11"397045: Lapse 12/31/09 35,000.00 35,000.00 7,655.22 27,344 78

SPEFF, Hump

397050 e 12/31/09 39,000.00 39,000.00 8,330.00 30,670 0020AF

CIP Quart r Report Page 20 CIP Qtrly 02/19/2010 11:04:57

APPENDIX A


As of 12/31/2009



To Date

Expenditure

Prior Years

Expenditure

Current YearAmount

Lapked


HY10-302-307037 Lapse 12/31/10

TOTAL ROADS

50,000.00 50,000.00 50,000 00

25,412,198.05 33,050,006.48 16,667,285.42 860,691.04 1,323,036.33 7,784,247.36 6,414,746.33

115,978,695.54 126,591,878.03 69,637,006.52 4,878,158.64 5,984,964.15 26,990,359.69 19,101,389.03

CIP Quarterly Report Page 21 CIP Qtrlv 02/19/2010 11:04:57

APPENDIX A


As of 12/i.

13-908 SOLID WASTE FACILITIESOriginal


To Date

Expenditure

Prior Years

Exi

int ' r

Amount

Lapser!

Allotment

Encumbrance Balance

Hana Community Plan Area

HANA L [ BONDO2 B&CG002BC-365-: . 32: Lapse 12/31/03 75,000.00 70,000 00 43,219 53 6,225 47 19,675.00 880.00

HANA LANDFILL HI 1CLSLT1 T—

SVV09-305-398 L se 100,000.00 100,000.00 8,100.00 47,398.34 3.00 44,498 66

175,000„00 170,000.00 51,319.53 53,623.81 19,678.00 45,378.66 0_a0


CENTRAL MAUI LANDFILLG095-356-388301: Lapse 12/31/98 3,100,000.00 3,100,000.00 3,085,752.57 8,499.95 5,747.48

CNTRL MAUI L/F PHI&Il CLOSURE0008-367-368: L 12/31/06 1,507,123.34 1, 6,489.40 1,295.62

CENTRAL MAUI .- - 'G006-366-358.4 L :hse 12/31/05 525,0".00 537,124.68 445,120.33 14,482.82 77,521 53

WAIALE DUMP CLO. , REG093A-354-358205: Lapse 12/31/05 100,000.00 97,358.31 2,618.69 23.00 ( )

CNT'". ""' " "- "V FAC&EQ030: C. 00: Lapse 12/31/03 1,500,01 .00 1,020,853 41 1.018,380.49 2,472.92

CMI. C- GY FACILITYSVV10- 305-308 3e 12/31/10 300,000.00 300,000.00 300,000 00

CML DIESEL TAI ..) CONSTRCTNG009-368-308:.0' , ' L .);e 12/31/10 400,000.00

LANDFII ' ' D-COMPOSTSW95 -- . 12/31/95 229,565.00 229,565.00 189,098.46 38,466.54 2,000.00

CML GA' !STEM EXPSNG009- _ Lapse 12/31/10 2,000,000.00

CENTRE LANDFILL PHASEVSW08 011: Lapse 12/31/08 300,000.00 300,000.00 239,400.66 51,474.34 9,125.000009- 200 Lapse 12/31/09 /12/08 12,000,000.00 11,203,670.36 2,875,075.13 4,218,843.12 106,698.91 4,003,053.20

CNTRAL MAUI L/F GULCH CRC? °I-; -SVV08-305-388009 Lapse 12, 300,000.00 300,000.00 110,527.00 3,000.00 4,400.00 182,073.00

CENTRL MAUI L/F :E:PRTY-305-388010. Lapse 1231/01. 200,0( 1 0.'0) 200,000.00 72,498.94 53,531.59 2,300.00 71,669.47

MAUI LJF WINDSVV08-305-388012 Lap .131:08 500,000.00 228,029.85 271,969.81 .34

MATRLS RE , Y FAC ENGG/PERMTNG

'VV08-'n'-.)00013 Lapse 12/31/08 500,000.00 500,000.00 74,000.00 113,325.00 35,050.00 277,625.00

JKU TEYARD REFUSE OFFICESW8- ' 014. Lapse 12/31/08 500,000 00 500,000.00 63,896.01 164,166,00 12,146,00 259,791.99SW9- ' 305 Lapse 12/31/09 200,000.00 200,000.00 8,513.00 191,487.00


APPENDIX A

13 -908 SOLID WASTE FACILITIESOriginal


To Date

Expenditure

Prior Years

Expenditure

Current YearAmountLapsed E ncum brance

ria Community Plan

22,654,565.00 20,498,336.79 9,998,476,07 4,887,441.55 237,681.96 s,074,737.21

YCLING/REDEMP -C --.6-366-378200: Lapse 12/31 755,000 00 462,682.54 439,605.04 332.50 22,745.001,008-367-378205: Lapse 12/31/07 275,980.96 244,414.64 10,090 10 9,520.50 1 ,955.72

755,000.00 738,663,50 684,019.68 10,090,10 9,853.00 34,700.72

West Maui Comi ■1: 1- In Area

LAHAINA RECY - BOX RDPTN0009-368-388208 Lapse 12/31/08 1,042,804.00 184,662.99 31,657 74 826,483 27


LANAI L/F STORM WTR YS i',:CCr IS

0008-367-378203 . La{ 11_ ...,, 1,000,000 00 99259 00 97,734.00 1,525.00SWC 8007: La , 11.. 1/08 500, 00 500,001 .._.2 458,503.99 41,496.01GOO 8205: Lapse 12/31/08 1,9C-, — 1,90r,nn, ,i, 1,887,149.00 12.851.00

3,___, .,- 2,495 OU 2,443,386,99 55,872,01 0.00 0.00


KALAMAULA LANDFILL CLOSUREG093G-355-2 a 12/31/94 395,110.06 393,747.01 167.00 1,196.05

MOLOKAI LANDriLL ut CONSTRSH/LN-341-388501: NF 14 07 Lapse 12/3 3,300,000.00 3,300,000.00 2,263,045.09 872,914.07 164,040.84SH/LN-341-308501: L ; 12/31/10 175,000.00 175,000.00

MOLOKAI ;.• 'DWI CILITYSVV09-30_ _ _ 800z 12/31/09 475,000.00 475,000.00 2,989.99 472,010.01

MOLOKAI LJF LEFT _MVE0009-368-388207: Lapse 12/31/08 1,330,601 00 1,320,601 00 10,000.00

5,675,711.06 3,977,393,10 872,914,07 167,197.83 483,206.06

-. :DI I STE ,_ 8201 Lai 12/: /09 500,000 00

CC sIS' EL RPRTLai 50,0n0 00 50,000 00EN SG RPRT/DESG

8003' Lapse 12/31/10 150,000 00-,.._•',OVERY FACILITY

!,368-38202: Lapse 12/31/10 1,000,C.T , 00

1,700,000.00 200,000.00 0.00 0.00 0.00 0.00

CIP Quarterly Report Page 23 CIP Qtrly 02/19/2010

( )

175,000.00

AllotmentBalance

300,000.00

0.00

0.00

175,000.00

50,000 00

150,000.00

200,000.00

11:04:57


As of 12/31/2009

APPENDIX A


As of 12/31/2009

1.3.- 5U SOLID WASTE FACILITIES Original

Ail fro. 'on

Alloted Expenditure Expenditure AmountTo late Prior Years Current Year Laed Encumbrance

AllotmentBalance

675,000.00 TOTAL SOLID WASTE FACILITIES 32,634,565.00 30,824,774.35 17,339,258,36 5,911,599.28 1,260,894.06 5,638,022.65


Page 24 CIP Qtrly 0211912010 11:04:57

APPENDIX A


As of 12/31/2009

13-909 WASTEWATER FACILITIESOriginal


To Date

Expenditure

Prior Years

Expenditure

Current YearAmount

Lapsed EncumbranceAllotmentBalance


WAI/KAH EPA CNSENT DECR SWR RESH/LN-341-389500: Lapse 12/31/08 1,000,000.00 1 000, 000.00 856,510.00 41,025.00 102,465.00VVM09-303-399018: Lapse 12/31109 1,000,000.00 1,000,000.00 121,980.99 275,906.82 39,016.00 563,096.19G009-368-399200: Lapse 12/31/09 1,000,000.00 1,000,000.00 1,000,000. 00VVM10-303-309001: Lapse 12/31/10 2,000,000.00 2,000,000.00 2,000,000.00

WAILUKU WW PUMP STN F/M (9700)G097-358-309013: Lapse 12/31/00 700,000.00 700,000.00 697,094.00 2,906.00

WAI/KAH WWRF SHORELINE EROSIONG009-368-389200: Lapse 12/31/08 1,000,000.00 1,000,000.00 9,950.00 38,356.00 951,694.00

KAHULUI FORCE MAIN REPLCEMNTWM10-303-309002: Lapse 12/31/10 300,000.00 300,000.00 300,000 00

LEISURE ESTA1 AODIFCTNSWM10-303-309003: L.c.ose 12/31/10 300,000.00 300,000.00 300,000.00

WWRF ELECTRICAL '0CLIDS UPGRADESH/LN-341-379501: C15005 32 Lapse 12/3 2,000,000.00 2,000,000.00 1,999,999.99 .01

WAI/KAH WWRF TSUNAMI PROTECTNG008-367-379200: Lapse 12/31/07 500,000.00 474,500.00 447,549.50 19,250.00 7,700.50G009-368-309201: Lapse 12/31/10 4,612,241.00

WAILUKU WWPS FORCE MAIN REPLCMSH/LN-341-389501: C15005 19 Lapse 12/3 ORD3 10,360,000.00 10,360,000.00 9,867,127.64 12,480.20 428,214.00 52,178.16WM10-303-309004: Lapse 12/31/10 150,000.00 150,000.00 150,000.00

ALAMAHA FORCE MAIN REPLACEMENTVVM09-303-3990 1 7: Lapse 12/31/09 140,000.00 140,000.00 23,411.16 37,118.99 54,948.65 24,521.20

KAA FORCE MAIN F,EPLACEMENT': Lapse 12/31/08 230,000.00 230,000.00 64,260.00 21,862.37 121,072.00 22,805.63

G009-368-30 JO: Lapse 12/31/10 2,790,000.00KAHULUI CONCTE LATERAL REPLC

VVM08-303-389004: Lapse 12/31/08 1,500,000.00 1,500,000.00 679,990.00 67,274.16 752,735.84WAI/KAH WWRF CONCRETE RSTORTN

0009-368-309202: Lapse 12/31/10 1,000,000.00WAI/KAH WWRF MIXED LQR CHANNEL

G009-368-309203: Lapse 12/31/10 500,000.00

31,082,241.00 22,154,500.00 14,767,873.28 513,273.54 1,498,451,49 2,624,901.69 2,750,000.0(i


KIHEIVVVVPS#2 MODIFICATIONSWM10-303-309006: Lapse 12/31/10 200,000.00 200,000.00 200,000.00

RECYCLED WATERLINE EXT-SO KIHE0002-363-329204: Lapse 12/31/02 800,000.00 800,000.00 424,945.50 317,348 62 57,705 88G002-363-359208: Lapse 12/31/05 130,000.00 130,000.00 117,959.56 12,040 44


APPENDIX A

CL f MauiCapital Imprt. _.ne t Projects Report

13-909 WASTEWATER FACILITIES

As of ' 1/2009

Alloted Expenditure

To Date Prior Years

Expenditure

Current Year

Amount Allotment

Eocurithr7nce Balance

KIHEI WWPS NC IOC FICATIONSWM08-303 L se 12/31/08 50,000.00 37,102.80 12,897 20WM09-303 Lapse 12/31/09 190,000.00 190,000.00 72,875.00 27,900.00 36,800.00 52,425_00

KIHEI VVWPE. R CONTROLJWELLWM10-303-309007: Lapse 12/31/10 50,000.00 50,000.00 50,000 00

'''WRF PROCESS STUDY-303-399020: Lapse 12/31/09 300,000.00 300,000.00 300,000 00

EPA CONSNT DECR 7, !0.1-1/-, f3-KIHEG009-368-399201: 1,000,000.00

SO MAUI RE, 12,'" , RA'DVVM10-303 12/I' 10 50,000.00 50,000.00 50,000 00

2,770,000.00 1,770,000.00 652,882.8(3 40,797.20 354,148.62 422,171,32 300,000.00


KUHUA CAMP TRANSMISSION SYSTEMG095-356-359110: Lapse 12/31/95 350,000.00 250,000.00 188,595.09 61,300.00 104.91

LAHAINA WWRF MODFCTN STAGE 1AG008-367-369201* Lapse 12/31/06 1,000,000.00 1,000,000.00 99,720.00 900,280.00G008-"' 379201. Lapse 12/31/07 2,500,000.00 2,500,000.00 1,824,670.55 375,238.45 300,091.00

LAHAINJ RCE MAIN#3 REPLMNTWM09-303-399023. Lapse 12/31/09 840,000.00 840,000.00 49,940.03 156,427 61 393,632.36

LAH WWRF ULTRAVV. SINFECTVVM09-303-399024' L.I.,e 12/31/09 250,000.00 250,000.00

LAHAINA FORCE MAIN#2 REPLCMNT;-309017 Lapse 12/31/10 240,0( . 3 240 ' DO 240, '100

W MU LLISE SYS STORGE/TRNSMSWM10-303-309018 . Lapse 12/31/10

:YATT FORCE- L‘Li; 7EPLCMSE -341-389506 • 25 Lapse 12/3 1,750,000.00 1,750,000.00 451,320.00 1,286,221.00 8,336 00 4,123.00

WWPS#1 MENTSE -341-379505: 36 Lapse 12/3 ORD3 7,050,000.00 7,050,000.00 5,518,287.58 1,531,712.42

FRON I STRE — SWF , BTNSH/LN-341. _505, c apse 12/3 1,200,000.00 1,200,000.00 347,454.00 752,546.00 100,000.00

WEST MAUI EPA COt EHAB

:3:1N-54i-379504. apse 12/3 ORD3 1,50. 10.00 1,00 00 1,146,967.16 71,412.84 281,620.00N -341 -389504: „apse 12/3 1,000 000.00 1,0 , 0,000 00 738,698.35 84,156.15 177,145.50

368-399203: I ,31/0;:i 1, (-, '30 1,000,000.00-303-309009 e i3iflU 000 .00 500,000 00

C ,L OPERATIC V1AINT FACSH/LN-341-379506 305 33 Lapse 12/3 500,000.00 500,000 00

19,730,000.00 19,630,000.00 10,365,652.76 3,505,168,47 1,770,947.50 3,198,23.27 790,000.00


APPENDIX A

Capital Iniprovedi,-1L ,' Projects ReportAs or 7 Z009

13-909 WASTEWATER FACILITIESOriginal

ApprcjpriatinnAllotedTo late

Expendituro

Prior Years


Amount# ed Encumbrance

AllotmentBalance


MOLOKAI EMERGENCY GENERATORWM94-303-399048: Lapse 12/31/94 100,000 00 100,000 00 9347216 6,527 84

KAUNAKAKAI WWRF PLAN UPDATEWM07-303-379005: Lapse 12/31/07 80,000.00 80,000.00 80,000.00

180,000.00 180,000.00 93,472.16 0.00 0.00 86,527.84 0.00

Countywide

COLLECTION SYSTE0 HO

G093A-354-3 7 1,000,000.00 1,000,000.00 04 8,342.46 5,067.00

EPA CONSENT :0i0 , ..0.-: .+00L.V .00CEWM03-303-32 f 1,000,000.00 027,097.00 709,688 50 211,703.50 5,705.00G006-366-359205: Lapse 12.S:1 ,..0:, 1, ,925.74 888,201.29 50,724.45WM06-303-369057: Lapse 12131 120,000 00 1',.0,00r3 00 51,511 40 68,488.60G006-366-369203: Lapse 12/31 1,000,000.00 663.0f.=A,1"':. 674,177.42 8.13f,• .63G008-367-369204: Lapse 130 1,568,5 7.00G008-367-379202: Lapse 13. 1,487,56r ,. 0:, 3. , .' (.', ;'-', , 3G008-36': ;-• !2/31 1,00C poo.oe 1,133030 80 913,033.- 16,203. 70,644.20WM08-30. 12/31 1,33:0 7300 00 1,Wii CA 3, 963,7''' '•" 293,940 320,775.87 221,50L3/WM08-303-38901', 1213 OH 1,r303r:u.rH 896,9 40,196 I 12,520.22 50,375.80WM09-303-39902t. 72,543.99 141,672.20 161,780.38 624,003.43G009-368-399205 3,400,000 00 2,537 50 271 357,853.43 1,309,930.55 292.08 869,523.23WM10-303-309019: Lapse , r'' . 500,1 600 000.C. , 0 500,000 00

WM10-303-309020. Lapse ,.,,.... - f.. '1 , L'Aj7.,.30433,, 500,000.00G009-368-309204: Lapse 12.031 1,f.

TRANSM/COLLECTN/01 S.A. 9000G099-360-399075: Laf 2/31/99 1,496,4....,J0 960,142.32 952,181.33 7,960.99

CW PUMP STATION RE 'ATIONS010; .0 0. 7: C15005 28 Lapse 12/3 2,500,000.00 2,500,000.00 529,705.86 115,304.20 1,502,330.00 352,659.94

Lapse 12/31/09 R nrin 00

C , .9206: Lapse 12/31/10 . )03 . .-01-30 ORD#36 /3 Lapse 12/3 646 7, ',000.00 7,438,075.00 5,050, 6.00 2,387,759 00

CEO OPE-00. IONS/MAINT FACWM07-303-379009: Lapse 12/3' 500,000.00 500,000.00 255,513.09 239,554.68 4,932.23

COLLECTIC 00 STORAGESH/LN-34 -3u9400: Lapse ..rio6 500,000 00

CW INJECTION WELL REHA:' , 08-303-389011 La 600,000.00 600,000.00 188,791.00 77,304.00 333,905.00

'09368309205' La 2,000,000.00AH WWRF TSUN/ TECTN

SH/LN-341-309402: ORD#37 /3 Lapse 12/3 707-A 2,387,759.00 1,199,500.00CW WASTEWATER SYSTEM MODFICTNS

CIP Quarterly Report Page 2/ CIP Qtrly 02/19/2010 11:04:57

APPENDIX A

County of MauiCapithi Improvement Projects Report

43 -909 1A1A.37 %TER FACILITIESOriginal

Approoriatkin

As of 17

Allot( d

T" n'

109

Expenditure

Prior Years

Expenditure

Current Year

Amount

Lapsed Encumbrance

Allotment

Balance

fM08-303fM09-303

0009-368-

TOTAL WAS

:1; apse 12/31/08La- se 12/31/09Lat—ie 12/31/10

'AT ER FACILITIES

2,0f,) 001 . C)0 2 ), 002, - ,C 00

200,594 95 377,920 17 1,026,202 001,824,358 39

395,282 88175,641 61

47,7(1803 11 697,148.07 2,722,575,17 5,068,304.90 9,856,550.26 3,387,759.00

101,466,423.00 76,466,837.40 37,577,029.13 6,781,814,38 8,691,852.51 16,188,382.38 7,227,759.00

CIP Quarterly Report Page 28 CIP Qtrly 02119/2010 11:04:57

APPENDIX A


As of 12/31/2009

13-909 WASTEWATER FACILITIES

TOTAL CAPITAL PROJECTS FUND

Original

AppropriationAlloted Expenditure Expenditure Amount

To Date Prior Years Current Year Lapsed

AllotmentEncumbrance

Balance

433,973,859.93 390,210,608.24 188,689,740.52 26,767,989.10 34,717,869.16 103,535,859,39 36.499,150.07


Page 29 CIP Qtrly 02/1912010 11°.04,57

APPENDIX A

Lapsed Bonds Fund0%

Solid Waste Fund0%

Park Assessments0%

State RevolvingLoan Fund

19%

ater Supply Fund6%

Grant RevenueFund21%

Sewer5%

Highway Fund8% Bikeway Fund

0%

General Fund1%

COUNTY OF MAUICapital Improvement Program Sr nn

FUND TYPE

Bond Fund40%

Fund Type AmountGeneral Fund 967,678Bond Fund 45,000,000Bikeway Fund 200,000Highway Fund 8,575,000Lapsed Bonds Fund 0Park Assessments 400,000Solid Waste Fund 0Sewer 5,770,000State Revolving Loan Fund 21,530,000Water Supply Fund 7,250,000Grant Revenue Fund 23 145,000TOTAL 112,837,678

County of Maui Fiscal Year 2011 Council Adopted Budget - APPENDIX B 1

Sanitation1%

GovernmentFacilities

24%

Other Projects1%

Drainage7%

RoadImprovements

13% Parks andRecreation

5%

CZ" OF MAUIC ita improvement 7.r Summarie

PROJECT TYPE

Sewer23% Water Supply

26%

Project Type AmountDrainage 8,000,000Government Facilities 26,795,000Parks and Recreation 5,767,678Road Improvements 15,175,000Sanitation 1,200,000Sewer 26,350,000Water Supply 28,550,000Other Projects 1,000,000TOTAL 112,837,678

Fiscal Year 2011 Council Adopted Budget — APPENDIX B 2County of Maui

Lanai0%

Molokai0%

HanaCountywide 5%

15%

Makawao-Pukalani-Kula17%

Paia-Haiku5%

COUNT': MAUICapital improvement _ gram Sumn

D1STRCT TYPE

Kihei- akenaWest Maui 23%20% Wailuku-Kahului15%

District AmountHana 5,350,000Paia-Haiku 5,295,000Makawao-Pukalani-Kula 18,700,000Wailuku-Kahului 17,190,000Kihei-Makena 25,870,000West Maui 22,515,000Lanai 250,000Molokai 430,000Countywide 17,237,678TOTAL 112,837,678

County of Maui Fiscal Year 2011 Council Adopted Budget — APPENDIX B

SIX YEAR QA ‘' PROGRAMPrior

Appropriation

($ in 1,000's)

FY 2011 FY 2012 - 2016 TOTALDrainage Hans Baseyard Drainage Channel Improvements 2,300 B 2,300 B

Government Facilities Hana Baseyard Improvements 8,000 B 8,000 BHana Fire Station Addition 300 F 300 F

750 B 750 B

Parks and Recreation Hana Bay Pavilion 500 C 500 Cliana Day Care Renovations 150 B 150 BNahiku Community Center 250 B 250Pa'ani Mai Park Improvements 275 C 50 C 500 C 825 C

Road Improvements Alaalaua Bridge Replacement 1,400 C 1,400 C2,000 F 2,000 F

Kahawaiokapia Bridge Rehabilitation 243 C 1,300 C 1,543 C2,800 F 2,800 F

Koukouai Bridge Rehabilitation 150 B 1,600 B 1,750 B4,000 F 4,000 F

200 C 200 CLelekea Bridge Replacement 1,700 C 1,700 C

2,400 F 2,400 FMahalawa Bridge Replacement 1,400 C 1,400 C

2,000 F 2,000 FPahihi Gulch Bridge 2,100 B 2,100 B

4,000 F 4,000 FWaiohonu Bridge Rehabilitation 1,600 B 1,600 B

2,800 F 2,800 F398 C 1,350 C 1,748 C

Sanitation Hans Landfill Detention Pond 100 C 100 C500 B 500 B

Hans Landfill Groundwater Monitoring Well 200 B 200 BHans Landfill Transfer Station 550 C 550 C

Sewer East Maui Wastewater Master Plan 100 C 100 C

Water SupplyHana Distribution System Improvements 100 U 3,780 U 3,880 UHana Source Improvements 200 R 1,950 R 2,150 R

500 X 1,850 X 2,350 X

Total liana 3,166 5,350 47,830 56,346

Funding Source1,216 C 1,400 C 7,450 C 10,066 C1,750 B 250 B 15,600 B 17,600 B

L L L LP P P P

200 R R 1,950 R 2,150 RU 100 U 3,780 U 3,880 UX 500 X 1,850 X 2,350 XF 3,100 F 17,200 F 20,300 FS S S S

Fund Source: C=County B = G.O. Bond L = Lapsed Bond P = Park Assessment R = Water Restricted S = State FundU = Water Unrestricted X = Other F = Federal

Fiscal Year 2011 Council Adopted Budget - APPENDIX B 4County of Maui

Pa; -Haiku in ,000's

SIX YEAR CAPITAL 'Prior

Appropriation FY 2011 FY 2012 - 2016 TOTALDrainage Haiku Road Drainage Improvements 400 B 2,000 B 2,400 B

Kokomo Road Drain Replacement 250 C 250 C

Government Facilities Haiku Fire Station 3,700 C 3,700 C3,995 F 3,995 F

6,305 B 6,305 BKaunoa Senior Center - Parking Expansion 67 B 67 B

Parks and Recreation Baldwin Park Improvements 165 P 165 P200 C 200 C

750 B 750 BHookipa Park Improvements 700 C 700 C

Road Improvements Baldwin Avenue Bikeway/Greenway 400 B 2,750 B 3,150 B4,000 F 4,000 F

200 C 200 CKaupakalua Road Resurfacing 760 C 760 C

3,040 F 3,040 FKokomo Road Resurfacing 560 C 560 C

2,240 F 2,240 FUlalena Road Improvements 100 C 900 C 1,000 C

Sewer Paia Force Main Replacement 560 C 560 C5,100 X 5,100 X

Water Supply Paia-Haiku Distribution System Improvements 185 U 10,250 U 10,435 U100 R 100 R750 X 750 X

Paia-Haiku Source Improvements 1,100 B 1,100 B765 R 7,200 C 7,965 R

Total Paia-Haiku 6,765 5,295 47,432 59,492

Funding Source4,000 C 200 C 10,930 C 15,130 C

800 B 1,100 B 11,872 B 13,772 BL L L L

165 P P P 165 P865 R R R 865 R185 U U 10,250 U 10,435 U750 X X 5,100 X 5,850 X

F 3,995 F 9,280 F 13,275 FS S S S

Fund Source: C=County B = G.O. Bond L = Lapsed Bond P = Park Assessment R = Water Restricted S = State FundU = Water Unrestricted X = Other F= Federal

County of Maui

Fiscal Year 2011 Council Adopted Budget - APPENDIX B 5

SiX YEAR CAr l'AL PROGRAM Makawao-1Prior

Appropriation

($ in 1,000's

FY 2011 FY 2012 - 2016 TOTALDrainage Baldwin Avenue Drainage System 1,000 C 1,000 C

Makani Road Drainage Improvements 1,300 B 1,300 BPolipoli Road Drainage Improvements 250 B 2,000 B 2,250 B

Government Facilities Makawao Baseyard Improvements 8,400 B 8,400 B

Parks and Recreation Nishida Property Parking Lot 120 C 120 C1,000 B 1,000 B

Pukalani Park Jogging Path, Phase II 177 C 250 C 427 C138 P 138 P

Sun Yet Sen Park 160 C 160 C

Road Improvements Road ResurfacingHaliimaile rfa 420 C 420 C1,680 F 1,680 F

Makani Road Resurfacing 240 C 240 C960 F 60 F9

Makawao/Makani Road Improvements 500 B 3,500 B 4,000 B8,000 F 8,000 F

500 C 1,000 C 1,500 CMakawao Avenue - Makani Road Improvements,Phase II 1,800 C 1,800 C

2,000 F 2,000 FOld Haleakala Highway Improvements 1,900 C 1,900 C

3,200 F 3 ,200 FPukalani Street Improvements 300 C 300 C

400 F 00 F4

Sewer Upcountry Master Plan 100 C 100 C

Makawao-Pukalani-Kula Distribution SystemWater Supply Improvements 1,295 R 700 R 12,760 R 14,755 R

495 U 495 U1,500 X 9,000 X 10,500 X

Makawao-Pukalani-Kula Treatment PlantImprovements 500 U 200 U 250 U 950 U

3,000 X 10,500 X 13,500 XUpcountry Water Storage 500 B 1,000 B 27,750 B 29,250 B

28,750 S 28,750 S57,500 F 57,500 F

Waikamoi Flume Improvements 500 R 500 R10,000 X 10,000 X

Total Makawao-Pukalani-Kula 9,355 18,700 179,440 207,495

677 C 1,660 C 5,630 C 7,967 C

1,250 B 3,000 B 41,950 B 46,200 B

L L L L

138 P P P 138 P

1,795 R 700 R 12,760 R 15,255 R

995 U 200 U 250 U 1,445 U

4,500 X 10,500 X 19,000 X 34,000 XF 2,640 F 71,100 F 73,740 F

S S 28,750 S 28,750 S


Coun y of Maui Fiscal Year 2011 Council Adopted Budget - APPENDIX B 6

1" V PRC Via 7 IuPrior

Appropriation

($ in

FY 2011 FY 2012 - 2016 TOTALDrainage Alec Place Drainage Improvements 1,000 B 1,000 B

Eha Street Drainage Improvements 200 B 200 B

Holua Drive Drainage Improvements 1,850 C 1,850 C

lao Stream Drainage 500 B 500 B

500 F 29,000 F 29,500 F

500 C 10,500 C 11,000 C

Kahiki Street Drainage Improvements 1,650 C 1,650 C

West Kauai Street Drainage Improvements 1,850 C 1,850 C

Government Facilities County Building Parking Lot Resurfacing 800 C 800 C

County Emergency Management Center 290 B 46,500 B 46,790 B

850 F 850 FFire Waikapu Warehouse 5,575 B 5,575 B

Kalana 0 Maui Central Power Plant Feasibility Study 250 C 250 C

Kalana 0 Maui Renovation 6,000 C 6,000 C

Old Courthouse Air Conditioning - Replace Chiller 700 C 700 C

Waikapu Fire Station 23,200 B 23,200 B

Wailuku Baseyard Improvements 5,350 B 5,350 B

Wailuku Municipal Parking Structure 1,200 F 1,200 F

400 C 400 C

12,000 B 12,000 B

Parks and Recreation Kahului Community Center Improvements 280 C 500 C 780 C

Kahului Community Center Tennis CourtImprovements 30 C 30 C

350 B 350 B

Kehalani Mauka Park 1,000 C 1,000 C

Maui Lani Park Improvements 350 C 350 C

2,500 B 2,500 B

Paukukalo Beach Park Master Plan 250 C 250 C

6,000 B 6,000 B

Waiehu Golf Course Starter Booth and Restaurant 250 C 250 C

2,000 B 2,000 B

Waikapu Community Center Expansion 430 C 430 C

War Memorial Football Stadium Improvements 300 C 300 C

2,200 B 2,200 BWar Memorial Little League Restroom CesspoolConversion 20 C 20 C

100 B 100 B

War Memorial Park Office Building and Gym 200 C 200 C

1,500 B 1,500 B

War Memorial Sakamoto Pool Improvements 400 C 400 CWells Park Tennis Courts and Basketball CourtImprovements 533 C 300 C 833 C

300 B 300 B

Fund Source: C=County B = G.O. Bond L = Lapsed Bond P = Park Assessment R = Water Restricted S = State FundU = Water Unrestricted X Other F = Federal

County of Maui


4 U " CAITAL PRC 1 a r

PriorAppropriation

($ in 1,000's)

FY 2011 FY 2012 - 2016 TOTALRoad Improvements Church Street Improvements 1,900 C 1,900 C

Hansen Road Improvements 1,700 C 1,700 C2,400 F 2,400 F

Hina Avenue Improvements 400 C 400 C800 F 800 F

lao Valley Road Embankment Improvements 1,000 B 1,000 BKahakuloa Stream Bridge 1,600 C 1,600 C

2,400 F 2,400 FKahekili Highway Improvements 250 C 5,100 C 5,350 CKahekili Highway Road Resurfacing 240 C 240 C

960 F 960 FKamehameha Avenue Improvements 1,100 C 1,100 C

2,400 F 2,400 F

Kamehameha Avenue Improvements at Kane Street 490 C 490 C960 F 960 F

Kaohu Street Improvements 2,300 B 2,300 BLono Avenue Improvements 2,300 C 2,300 C

4,000 F 4,000 FLono Avenue Intersection Improvements at PapaAvenue 460 C 460 C

1,840 F 1,840 FLower Main Street Improvements 3,600 C 3,600 C

3,200 F 3,200 FLower Main/Waiale Road Improvements 300 B 2,100 B 2,400 B

4,000 F 4,000 FMill Street Improvements at Imi Kale Street 340 C 340 C

560 F 560 FPapa Avenue Improvements at Hina Avenue 360 C 360 C

640 F 640 FPiihana Retaining Wall 1,400 B 1,400 BPiihana Road Improvements 1,300 B 1,300 BVineyard Street Improvements 2,500 B 2,500 BWaiale Road Extension 5,400 C 5,400 C

9,600 F 9,600 FWaiale Road Improvements at Waiinu Road 290 C 290 C

560 F 560 FWaiko Road Improvements 400 C 1,100 C 1,500 C

2,400 F 2,400 FWakea Avenue Improvements at Hina Avenue 340 C 340 C

560 F 560 F

Sanitation Central Maui Landfill (CML) Gulch Crossing 300 C 300 C2,000 B 2,000 B

Central Maui Landfill Maintenance Facility 5,500 B 5,500 B

Central Maui Landfill Nonpotable Water Tank System 300 B 300 BCentral Maui Landfill Phase IV Final Closure 2,250 B 2,250 BCentral Maui Landfill Phase VI 2,350 B 2,350 BCentral Maui Landfill Potable Water Line 150 B 500 B 650 B


County of Maui


o `TAR CAPITA! Pi RAM Wailuku-Ka:: luiPrior

Appropriation

($ in 1,000's)

FY 2011 FY 2012 - 2016 TOTALSewer Alamaha Force Main Replacement 140 C 140 C

1,260 X 1,260 X

Alamaha Wastewater Pump Station Modifications 1,000 C 1,000 C5,000 X 5,000 X

Environmental Protection Agency (EPA) ConsentDecree Sewer Rehabilitation 1,500 X 1,500 X

3,000 C 2,500 C 5,500 C1,000 B 1,000 B 2,000 B

Hawaiian Homes Force Main Replacement 280 C 280 C2,800 X 2,800 X

Hoc Hui Ana Force Main Replacement 60 C 60 C540 B 540 B

Kahului Force Main Replacement 300 C 300 C2,790 X 2,790 X

Leisure Estates Force Main Replacement 140 C 140 CLeisure Estates Wastewater Pump StationModifications 300 C 300 C

2,000 X 2,000 XMaluhia Beach Lots Wastewater Line 50 C 50 C

250 B 250 BNaska Force Main Replacement 260 C 260 C

2,400 X 2,400 XWaiko Road Gravity Wastewater Line Extension 100 C 100 C

1,250 B 1,250 BWailuku Force Main Replacement (Valve Box toWastewater Reclamation Facility) 150 C 150 C

1,500 X 1,500 XWailuku-Kahului Reclaimed Water Force Main 500 C 500 CWailuku-Kahului Wastewater Reclamation Facility(WW RF) Modifications 6,000 X 6,000 XWailuku-Kahului Wastewater Reclamation Facility(WWRF) Shoreline Erosion Protection 1,000 B 1,000 B

20,000 X 20,000 XWailuku-Kahului Wastewater Reclamation Facility(WWRF) Upgrade to R-1 700 C 700 CWailuku Wastewater Pump Station BuildingRenovation 1,000 B 1,000 B

Water Supply Central Maui Source Improvements 1,500 B 15,000 B 16,500 BWailuku-Kahului Distribution System Improvements 75 U 75u

80 R 15,100 R 15,180 R3,200 B 3,200 B

Fund Source: C=County B = aa Bond L = Lapsed Bond P = Park Assessment R = Water Restricted S = State FundU = Water Unrestricted X = Other F = Federal

County of Maui


SIX YEAR CA 'IT . PROGR/ Wailuku-Kah($ in 1,000's)

PriorAppropriation FY 2011 FY 2012 — 2016 TOTAL

Water Supply (ContinuedWailuku-Kahului Source Improvements 3,000 B 3,000 B

1,250 R 2,200 R 3,100 R 6,550 R

Total Wailuku-Kahului 17,068 17,190 330,375 364,633

Funding Source7,103 C 240 C 59,150 C 66,493 C

4,590 B 12,450 B 145,215 B 162,255 B

L L L LP P P P

1,250 R 2,280 R 18,200 R 21,730 R

75 U U U 75 U

1,500 X 1,260 X 42,490 X 45,250 X

2,550 F 960 F 65,320 F 68,830 FS s s s


County of Maui

Fiscal Year 2011 Council Adopted Budget — APPENDIX B 10

SIX YEAF. PITAL . RAM Kihei-Makena

Drainage Hauoli Street Drainage Improvements

PriorAppropriation

($ in 1,000's)

FY 2011 FY 2012 - 2016 TOTAL700 C 700 C

1,000 B 1,000 B

Kalama Park/Auhana Road Drainage Improvements 1,200 C 1,200 C

Kalama Park/Keala Place Drainage Improvements 1,250 C 1,250 CKehala Drainage Improvements 300 C 300 CMaui Meadows Drainage Improvements 5,500 C 5,500 C

Waiakoa Gulch at South Kihei Road Improvements 1,300 C 1,300 CWailea Alanui Culvert Repair 350 B 500 C 850 B

Government Facilities Kihei Police Station 24,480 B 20,000 B 44,480 BMakena Fire Station 10,800 B 10,800 B

Parks and Recreation Kamaole Point Pavillion 190 C 190 C800 B 800 B

Kamaole III Improvements 200 C 200 C1,000 B 1,000 B

Puunene Raceway Park Resurfacing 300 CSouth Maui Community Park 5,250 C 5,250 C

4,757 P 4,757 P2,500 B 12,150 B 14,650 B

Road Improvements Kenolio Road Improvements 2,000 C 2,000 C2,000 F 2,000 F

Kulanihakoi Bridge Replacement 700 C 1,200 C 1,900 C2,800 F 2,800 F

Maui Meadows Road Improvements 5,500 B 5,500 BMaui Meadows Shoulder Improvements 2,500 B 2,500 BNorth-South Collector Road 447 B 4,300 B 4,747 B

12,000 F 12,000 FOhukai Road Improvements 2,500 C 2,500 C

4,000 F 4,000 FSouth Kihei Road Improvements 600 B 5,500 B 6,100 B

11,200 F 11,200 FSouth Kihei Road Traffic Signal at Keonekai 350 C 350 C

400 F 400 FSouth Kihei Road Intersection Improvements 1,300 C 1,300 C

2,400 F 2,400 FWaipuilani Bike Path 357 C 357 C

300 B 300 B1,200 F 1,200 F

Sewer Environmental Protection Agency (EPA) ConsentDecree Sewer Rehabilitation 6,000 X 6,000 X

1,000 B 1,000 B500 C 500 C

Kihei Force Main No. 2 Replacement 240 C 240 C1,710 X 1,710 X

Kihei Force Main No. 9 Replacement 60 C 60 C


County of Maui


SIX Y -AR CAPITA PROC., ' Kihei- tkena

Sewer (Continued)

PriorAppropriation

($ in 1,000's)

FY 2011 FY 2012 - 2016 TOTAL

550 X 550 XKihei Force Main No. 10 Replacement 180 C 180 C

1,620 X 1,620 XKihei Force Main No. 16 Replacement 390 C 390 C

4,000 X 4,000 XKihei Wastewater Pump Station No. 6 Odor Controland Wet Well Rehabilitation 50 C 200 C 1,000 C 1,250 CKihei Wastewater Pump Station No. 10Modifications/Upgrade 300 C 300 CKihei Wastewater Reclamation Facility (WWRF)Effluent Filter Upgrade 100 C 100 C

1,000 X 1,000 XKihei Wasterwater Reclamation Facility (VVWRF)Grit System Replacement 1,150 C 1,150 CKihei Wastewater Reclamation Facility (WVVRF)Modifications 6,000 X 6,000 XKihei Wastewater Reclamation Facility ultravioletChannel 2 Upgrade 400 C 400 CMaui Meadows Sewer System 1,500 C 1,500 CNorth Kihei Mauka Transmission System 400 C 400 CSouth Kihei Mauka Transmission System 200 C 200 C

1500 X 1,500 X

South Maui Reuse Distribution System Expansion 250 C 250 CSouth Maui Reuse Distribution System Expansion(VVailea) 500 C 500 C

2,000 B 2,000 BSouth Maui Reuse System Expansion (2nd StorageTank/Booster Station) 100 C 100 C

Water Supply Kihei-Makena Distribution System Improvements 127 U 200 U 327 U2,000 B 9,950 B 11,950 B

Total Kihei -Makena 47,048 25,870 130,340 202,958

Funding Source6,787 C 1,960 C 23,870 C 32,617 C

29,377 B 22,000 B 55,800 B 107,177 BL L L L

4,757 P P P 4,757 PR R R R

127 U 200 U U 327 U6,000 X 1,710 X 14,670 X 22,380 X

F F 36,000 F 36,000 FS S S S

Fund Source: C=County B = 0,0. Bond L = Lapsed Bond P = Park Assessment R = Water Restricted S = State FundU = Water Unrestricted X = Other F= Federal

County of Maui


SIX YEAF: AL T.1 ' kM West MauiPrior

Appropriation

($ in 1,000's)

FY 2011 FY 2012 - 2016 TOTALDrainage Lahaina Town Drainage - Phase I 500 B 10,700 B 11,200 B

Lahaina Watershed Flood Control 2,200 B 3,900 B 6,100 B6,000 F 11,200 F 17,200 F

Government Facilities Lahaina Baseyard Improvements 3,100 B 3,100 BLahaina Fire Station Addition 354 C 354 C

1,100 B 1,100 BWest Maui Senior Center - Storage Building 150 B 150 B

Lahaina Recreation Center Basketball CourtParks and Recreation Improvements 200 P 200 P

Regional Parks in West Maui 100 P 11,530 P 11,630 PWahikuli Beach Park Improvements 80 P 200 P 280 P

Road Improvements Front Street ADA Access Improvements 200 C 100 C 300 CLower Honoapiilani Road Improvements 415 C 2,905 C 3,320 C

1,000 B 1,000 B

6,640 F 6,640 FMill Street Extension 2,000 C 2,000 C

8,000 F 8,000 FResurface Kaniau Road and Ainakea Road 500 F 500 F

75 C 75 C

Sewer Environmental Protection Agency (EPA) ConsentDecree Sewer Rehabilitation 2,500 X 2,500 X

500 C 750 C 1,500 C 2,750 C1,000 B 1,000 B

Kaanapali Wastewater Pump Station (WWPS)Modifications 5,000 X 5,000 X

Lahaina Force Main No. 2 Replacement 240 C 240 C

2,160 X 2,160 XLahaina Force Main No. 3 Replacement 840 C 840 C

7,560 X 7,560 XLahaina Force Main No. 4 Replacement 110 C 110 C

1,000 X 1,000 XLahaina Force Main No, 7 Replacement 50C 50C

270 B 270 BLahaina Wastewater Pump Station No 2Modifications 150 C 500 C 650 C

5,000 X 5,000 XLahaina Wastewater Pump Station No. 2 OdorControl Modifications 650 X 650 XLahaina Wastewater Reclamation Facility (WWRF)Effluent Filter Upgrade 100 C 100 C

1,500 X 1,500 XLahaina Wastewater Reclamation Facility (WWRF)Modifications 6,000 X 6,000 X

Lahaina Wastewater Reclamation Facility (WWRF)Modifications, Stage IA 3,500 B 3,500 B


County of Maui Fiscal Year 2011 Proposed Budget 13

SIX YE APITAL PROGR4 West Maui

Sewer (Continued)

PriorAppropriation

($ in 1,000's)

FY 2011 FY 2012 - 2016 TOTAL

25,000 X 25 000 XLahaina Wastewater Reclamation Facility (WWRF)Odor Control 200 C 200 C

10,800 X 10,800 X

Lahaina Wastewater Reclamation Facility (WWRF)Ultra Violet Disinfection System Expansion/Upgrade 250 C 250 C 500 C

Napil No. 1 Force Main Replacement 290 C 290 C

Napil No. 2 Force Main Replacement 100 C 100 CNapil No. 3 Force Main Replacement 200 C 200 CNapil No. 5 Force Main Replacement 180 C 180 CNapili Wastewater Pump Station's No. 1 thru 6Modifications 500 C 500 C

Sheraton Wastewater Lift Station Modifications 300 C 300 CWahikuli Gravity Sewer 350 C 350 C

4,000 B 4,000 BWest Maui Reuse System Improvements 5,000 X 5,000 X

West Maui Recycled Water Expansion 15,800 C 15,800 C

Water Supply West Maui Distribution System Improvements 30 U 170 U 7,430 U 7,630 UWest Maui Source Improvements 1,200 R 350 R 7,800 R 9,350 RWest Maui Treatment Plant Improvements 150 R 200 R 350 R

10,000 X 10,000 X

Total West Maui 15,559 22,515 166,505 204,579

Funding Source2,799 C 1,085 C 25,325 C 29,209 C8,200 B 1,100 B 22,120 B 31,420 B

L L L L180 P 400 P 11,530 P 12,110 P

1,350 R 550 R 7,800 R 9,700 R30 U 170 U 7,430 U 7,630 U

2,500 X 13,210 X 66,460 X 82,170 X500 F 6,000 F 25,840 F 32,340 F

S S S S



SIX YEAF P GRAMPrior

Appropriation

in 1,000's

FY 2011 FY 2012 — 2016 TOTAL

Drainage Lanai Drainage - Phase 1 4,100 B 4,100 BLanai Drainage - Phase 2 4,150 B 4,150 BLanai Drainage - Phase 3 1,950 B 1,950 B

Government Facilities Lanai Baseyard Improvements 1,300 B 1,300 BLanai Fire Station Addition 375 C 375 C

500 B 500 B

Parks and Recreation Lanai Youth Center 180 C 130 C 310 C100 P 100 P

2,000 B 2,000 BOld Lanai Gym Renovation 50 C 50 C

250 B 250 BRoad Improvements Kaupili Road Improvements 1,700 B 1,700 B

Sanitation Lanai Landfill Transfer Station 1,250 B 1,250 B

Total Lanai 705 250 17,080 18,035

Funding Source605 C C 130 C 735 C

B 250 B 16,950 B 17,200 BL L L L

100 P P P 100 PR R R RU U U UX X X XF F F FS S S S


Fiscal Year 2011 Council Adopted Budget — APPENDIX B 15County of Maui

'(EAR Ti *_ L. _ROGRiPrior

Appropriation

($ in 1,000's)

FY 2011 FY 2012 — 2016 TOTALDrainage Kapaakea Flood Control Project 2,400 B 2,400 B

Kaunakakai Drainage - Phase 2 4,600 B 4,600 B

Government Facilities Molokai Baseyard - Phase 2 1,000 B 1,000 BMolokai Senior Center Expansion 850 C 850 C

Parks and Recreation Kaunakakai Gym Improvements 85 C 300 C 385 C15 P 15p

Mitchell Pauole Center Improvements 100 C 100 C1,000 B 1,000 B

One Alii Park Improvements 100 C 100 C700 B 700 B

Sanitation Molokai Landfill Cell No. 4 300 C 300 C5,000 B 5,000 B

Molokai Landfill Recycling Improvements 600 B 600 B

Sewer Kaunakakai Injection Well Force Main Replacement 210 C 210 C1,900 B 1,900 B

Water Supply Molokai Distribution System Improvements 280 R 2,600 R 2,880 R250 X 250 X

Molokai Source Improvements 150 R 300 R 450 R2,500 X 2,500 X

Total Molokai 100 430 24,710 25,240

Funding Source85 C C 1,860 C 1,945 C

B B 17,200 B 17,200 BL L L L

15P P P 15PR 430 R 2,900 R 3,330 RU U U UX X 2,750 X 2,750 XF F F FS S S S



Count widein 1,000's)

SIX YEAF 11: PITA CPrior

Appropriation FY 2011 FY 2012 - 2016 TOTALDrainage Certification of Dams and Levees 300 C 600 C 900 C

Countywide Drainage Improvements 450 C 2,500 C 2,950 C

Government Facilities Communications Network and Shelter Replacement 995 C 995 C40,700 B 40,700 B

County Morgue 200 C4,000 B 200 B

Countywide Facility Building Improvements 800 C 150 C 2,500 C 3,450 C150 B 150 B

Countywide Fire Facilities 3,025 C 150 C 2,500 C 5,675 C150 B 150 B

Countywide Highway Baseyards Repair Program 4,000 C 4,000 CCountywide Police Facilities 360 B 360 B

100 C 1,200 C 1,300 CCountywide Public Works American with Disabilities(ADA) Improvements 500 B 500 B

2,500 C 2,500 C

Parks and Recreation Community Center Renovations 200 BCountywide Parks American with Disabilities (ADA)Improvements 5,850 C 5,850 C

500 B 5,000 B 5,500 BCountywide Park Facilities 1,710 C 18 C 2,500 C 4,228 C

Road Improvements Countywide Bikeway Program 300 C 1,500 C 1,800 CCountywide Bridge Improvements 300 C 1,500 C 1,800 CCountywide Public Works Improvements 500 C 2,500 C 3,000 CCountywide Road Resurfacing 5,167 C 3,200 C 22,500 C 30,867 CCountywide Rockfall Protection 3,500 C 3,500 CCountywide Safety Improvements 1,155 C 3,000 C 4,155 CCountywide Slurry Seal 500 C 500 C 2,500 C 3,500 CCountywide Speed Hump Program 561 C 350 C 1,500 C 2,411 CCountywide Street Light Retrofit 750 C 750 CResurface Old Government Roads 1,300 C 1,300 C

Construction and Demolition Materials RecoverySanitation Facility 10,500 B 10,500 B

Landfill Gas Monitoring Wells 350 B 350 B

Material Recovery Facility Construction 500 B 18,000 B 18,500 B500 C 500 C

Renewable Power 150 C 150 C250 B 250 B

Waste to Energy 150 B 4,300 B 4,450 B

Sewer Central Operations and Maintenance Facilities 500 C 500 C500 X 500 X

7,000 B 7,000 BCountywide Environmental Protection Agency (EPA)Consent Decree Compliance Projects 3,500 C 500 C 2,500 C 6,500 C

4,000 B 4,000 B


County of Maui


SIX YEAR CAP ' :'RAM Coun ywide

Sewer (Continued)Countywide Environmental Protection Agency (EPA)Consent Decree Wastewater Reclamation Facility

PriorAppropriation

($ in 1,000's)

FY 2011 FY 2012 - 2016 TOTAL

Renovation Projects 2,420 C 300 C 2,300 C 5,020 C8,500 B 400 B 5,200 B 14,100 B

Countywide Injection Well Rehabilitation 675 C 675 C2,000 B 2,000 B 2,000 B 6,000 B

Countywide Pump Station Renovations 8,500 B 8,500 B7,500 X 8,000 X 15,500 X

1,000 C 1,000 CCountywide Wastewater System Modifications 4,000 C 1,000 C 5,000 C

2,000 B 10,000 B 12,000 BCountywide Wet Well Rehabilitation 1,000 C 1,000 C

4,000 B 4,000 B

Water Supply Countywide Facility Improvements 3,690 U 1,620 U 10,000 U 15,310 U750 R 1,000 R 2,500 R 4,250 R

1,410 B 1,410 B

Other Bus Stops and Shelters 675 C 200 C 3,790 C 4,665 C800 F 800 F

Total Countywide 77,443 17,238 194,640 284,721

Funding Source33,733 C 8,968 C 67,440 C 110,141 C31,270 B 4,850 B 106,700 B 142,820 B

L L L LP P P P

750 R 1,000 R 2,500 R 4,250 R3,690 U 1,620 U 10,000 U 15,310 U8,000 X X 8,000 X 16,000 X

F 800 F F 800 FG s s s


Fiscal Year 2011 Council Adopted Budget - APPENDIX B 18County of Maui

DATED AT AILUKU, MAUI, HAWAII, this 28th day of May, 2010.

DENNIS A. AATEO, CHAIR

F T KUWADA, COUNTY CLERKCounty of Maui

THE FOREGOING BILL IS HEREBY APPROVED THIS q` DAY OF , 2010.

I HEREBY CERTIFY that upon approval of the foregoing BILL by the Mayor of the County f Maui, the said BILLwas designated as ORDINANCE NO. 3750 of the ty of Maui, State s.. H waii.

T. KUWADA, COUNTY CLERKCounty of Maui

WE HEREBY CERTIFY that the foregoing BILL NO. 38 (2010)

Passed FINAL READING at the meeting of the Council of the County of Maui, State of Hawaii, held on the27th day of May, 2010, by the following vote:

Dennis A.MATEO

Chair

Michael J.MOLINA

Vice-Chair

Gladys C.BAISA

Jo AnneJOHNSON

Solomon P.KAHO'OHALAHALA

William J.MEDEIROS

Wayne K.NISHIKI

JosephPONTANILLA

Michael P.VICTORINO

Aye Aye Aye Aye Aye Aye Aye Aye Aye

2. Was transmitted to the Mayor of the County of Maui, State of Hawaii, on the 28th day of May, 2010.

CHARMAINE TAVARES, MAYORCounty of Maui

Passed First Reading on May 18, 2010.Effective date of Ordinance July 1, 2010.

I HEREBY CERTIFY that the foregoing is a true and correct copy of OrdinanceNo. 3750 the original of which is on file in the Office of the CountyClerk, County of Maui, State of Hawaii.

Dated at Wailuku, Hawaii, on

I O 3 (1 A I O A OIACE EAIG O E CAIA OGAM O E ISCA YEA E I ...

Documents

Transcript of I O 3 (1 A I O A OIACE EAIG O E CAIA OGAM O E ISCA YEA E I ...