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<br /> Exhibit
<br /> a ai`i State Association of Counties
<br /> Fiscal Year(FY)2023 Proposed Operating Budget j
<br /> FY 2021 FY 2022 FY 2022 Budget FY 2023
<br /> Budget(Jul' Budget(Jul' Projections (as Proposed
<br /> 1 20-Ju'21) 21-Jun'22) of May 4,2022) Budget
<br /> REVENUES
<br /> 2
<br /> 3 Membership Fees $43,680.00 $43,680.00 $43,680.00 $60,000.00
<br /> Honolulu Membership Fee-Capacity
<br /> 3a Building $40,000.00 $0.00 $40;000.00 $0.00 !
<br /> 4 NACo Dues
<br /> 4a Hawai'i County $0.00 $0.00 $0,00 $3,452.00
<br /> 4b City and County of Honolulu $0.00 $0.00 $0.00 $19,064.00
<br /> 4c Kaua'i County $0.00 $0.00 $0.00 $1,342.00
<br /> 4d Maui County $0.00 $0.00 $0.00 $2,893.00
<br /> 5 Conference Income $0.00 $10,000.00 $0.00 $60,000.00
<br /> 6 Interest Income $35.00 $35.00 $35.00 $35.00
<br /> 7 Miscellaneous $0.00 $0.00 $0.00 $0.00
<br /> 8 NACo Prescription Drug Marketing Fee $500.00 $500.00 $500.00 $500.00
<br /> 9 Fund Balance $130,671.67 $96,998.61 $96,998.61 $107,209.63
<br /> 9a TOTAL REVENUE $214,886.67 $151,213.61 $181,213.61 $254,495.63
<br /> 101 EXPENSES
<br /> 11 Executive Committee(EC)
<br /> 12 EC Travel $28,600.00 $28,600.00 $5;187.78 $19,750.00
<br /> 13 EC Auditing/Professional Services $6,000.00 $6,000.00 $1,984.37 $6,000.00
<br /> 14 EC Meeting Supplies $1,730.00 $1,730.00 $0,00 $200.00
<br /> 15 EC Subscriptions &Software $900.00 $900.00 $894.00 $1,400.00
<br /> 16 Special Committees
<br /> 17 Special Committee Travel $500.00 $500.00 $0,00 $500.00
<br /> 18 Special Committee Miscellaneous $100.00 $100.00 $0.00 $100.00
<br /> 19 NACo
<br /> 20 NACo Board Travel $14,000.00 $24,000.00 $3,526.70 $24,000.00
<br /> 21 NACo Steering Committee Travel $8,000.00 $8,000.00 $0.00 $4,000.00 3
<br /> 22 NACo Events& Outreach $7,676.00 $7,676.00 $0.00 $7,500.00
<br /> 23 NACo Dues $27,268.00 $27;268.00 $27,268.00 $26,751.00
<br /> 24 WIR
<br /> 25 WIR Travel $12,000.00 $12,000.00 $1;347.69 $12,000.00
<br /> 26 WIR Events &Outreach $1,000.00 $1,000.00 $0.00 $1,000.00
<br /> 27 WIR Dues $3,804.00 $3,804.00 $0.00 $3,804.00
<br /> 28 Other
<br /> 29 HSAC Promotion and Outreach deleted $14,855.00 $464.50 $14,855.00
<br /> 30 HSAC Consulting Fund (Lobbyist) $27,894.00 $30,000.00 $20,765.50 $25,000.00
<br /> 31 HSAC Executive Assistant(EA) $0.00 $40,000.00 $12,565.44 $48,000.00
<br /> 32 HSAC Executive Assistant Travel $0.00 $0.00 $0,00 $5,000.00
<br /> 33 TOTAL EXPENSES $139,472.00 $206,433.00 $74,003.98 $199,860.00
<br /> 34 Total Revenue $214,886.67 $151,213.61 $181,213.61 $254,495.63
<br /> 35 Total Expenses $139,472.00 $206,433.00 $74,003.98 $199,860.00
<br /> 36 Net $75,414.67 -$55,219.39 $107,209.63 $54,635.63
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