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Home My WebLink AboutBIL 021 Draft 01 2020-2022 • COUNTY OF HAWAI ' I - atv9•'7-•f 11'•4 • y \\S •7:14, • 1 1.jo.4. t. • • —_ .• • . •.o •.• E OF NA PART VOLUME I The Proposed Operating Budget FY 2021 - 2022 March 172021 Comm. No. Ref. To: Rd Ref. Date MAR - 2 2021 4-12_51i > VOLUME I> TABLE OF CONTENTS Page MAYOR'S BUDGET MESSAGE Front PART A - GENERAL FUND Revenues 1 Aging 18 Animal Control 16 Board of Ethics 10 Civil Defense Agency 16 Committee on People with Disabilities 18 Committee on Status of Women 17 County Auditor 8 County Council (includes County Clerk) 8 County Physicians 18 Elderly Activities 25 Environmental Management 27 Finance 9 Fire 15 Human Resources 10 Information Technology 9 Liquor Control 17 Management 8 Mass Transit Agency 18 Miscellaneous Accounts 27 Nonprofit Grants 19 Parks & Recreation 25 Planning 10 Police 12 Prosecuting Attorney 17 Public Works 12 Research and Development 11 Salary Commission 11 Schools 19 PART B - HIGHWAY FUND Revenues 31 Expenditures 33 PART C - GENERAL EXCISE TAX FUND Revenues 36 Expenditures 37 PART D - SEWER FUND Revenues 38 Expenditures 40 PART E - SHORT TERM VACATION RENTAL ENFORCEMENT FUND Revenues 41 Expenditures 42 PART F - CEMETERY FUND Revenues 43 Expenditures 44 PART G - BIKEWAY FUND Revenues 45 Expenditures 46 PART H - BEAUTIFICATION FUND Revenues 47 Expenditures 48 PART I -VEHICLE DISPOSAL FUND Revenues 49 Expenditures 50 PART J - SOLID WASTE FUND Revenues 51 Expenditures 53 PART K - GOLF COURSE FUND Revenues 55 Expenditures 56 PART L - GEOTHERMAL RELOCATION & COMMUNITY BENEFITS FUND Revenues 57 Expenditures 58 PART M - HOUSING FUND Revenues 59 Expenditures 63 PART N- GEOTHERMAL ASSET FUND Revenues 66 Expenditures 67 Jatv.oc ti ... .v°• • �,,''. Lee E.Lord 41,o• ' Managing Director Mitchell D.Roth - + „• f�c+I% Mayor ' = � � Robert H.Command •ar•T • ,o N' ` ' Deputy Managing Director Cfaunfv Ttiguari ®f ic8 of flp Alvin 25 Aupuni Street,Suite 2603 • Hilo,Hawai'i 96720 • (808)961-8211 • Fax(808)961-6553 KONA: 74-5044 Ane Keohokalole Hwy.,Bldg C • Kailua-Kona,Hawaii 96740 r�.r (808)323-4444 • Fax(808)323-4440 CJ C ; S k } March 1, 2021 Maile Medeiros David, Council Chair and Members of the Hawai`i County Council County of Hawai`i ..:. 25 Aupuni Street Hilo, HI 96720 Aloha Council Members: As required by the Hawai`i County Charter, submitted with this message is the proposed operating budget for the County of Hawaii for the fiscal year ending June 30, 2022. This balanced budget includes estimated revenues and appropriations of$590,800,952 and consists of the operations of thirteen of the County's special funds as well as the General Fund. This proposed FY 2021-22 budget is$4,788,024 or 0.8 percent larger than the FY 2020-21 budget. The primarily status quo budget includes the additional $3.2 million transfer to the Disaster and Emergency Fund, as approved by voters in November, and covers our departments' basic needs. Due to an economy ravaged by COVID-19, we felt it prudent to devise a conservative,bare-bones budget that will allow us to maintain essential public services while aiding in our County's recovery from the pandemic without adding to our shortfall. The current budget proposal still has many unknowns, as the State Legislature convenes to discuss many bills that will have a wide array of impacts on our budget. In that light, we are continuing to fight for full funding from the State for the Emergency Medical Services and West Hawai`i Ocean Safety programs. We stand ready to adapt to any changes that may occur but intend to advocate heavily for favorable outcomes for our County. Unfortunately,many of our departments continue to have unmet needs, especially as some of their grants have been reduced or eliminated entirely. To create an adequate revenue projection, we conservatively estimated our revenues based on the current year's actual collections. We are not expecting any Transient Accommodation Tax again for the fiscal year 2021-22 budget. Our other revenue collections and projections continue to remain low, and the budget was developed accordingly. All departments have pitched in to help with our shortfalls. The only things added to the budget were necessities to meet federal mandates, charter amendments and uncontrollable cost increases, such as Our insurance costs and payments County of Hawaii is an Equal Opportunity Provider and Employer. Comm.No. p�!/3 Ref. To: • FC0 -_ Ref. DateMAR ` 2E2te.'' Honorable Members of the Hawai'i County Council March 1, 2021 Page 2 for security services. No pay raises, or pay cuts have been included in the budget as we continue to negotiate statewide with the unions. In addition to annual revenue, one of our biggest struggles has been with staffing. As schools continue distance learning programs, many parents have had to take time off or work from home. At the same time,we have had to delay hiring wherever possible to offset employment costs while maintaining the services needed in our community. To continue supporting our economy, County workers, and providing essential services to our community, we have not implemented furloughs or a true hiring freeze. REVENUE Real property tax revenue is expected to increase by approximately $9.9 million or 3 percent. Federal and State grants are expected to provide another$3.3 million in additional revenue.Interest and Business Licenses and Permits will further supplement the bleak revenue projection by roughly $237 thousand. All of these increases are critical to providing essential services to our community. EXPENDITURES The increase in expenditures is minimal and is mostly related to meeting federal mandates, charter amendments, and the uncontrollable cost increases related to employee benefits. Employee benefits increased by approximately$7.5 million, with the bulk of$5 million going towards health insurance. An additional$3.1 million was transferred to the Solid Waste Fund, and approximately $3.2 million was transferred to the Disaster/Emergency Fund, as approved by voters in the 2020 General Election. IMPACT The increase in revenue has gone a long way in allowing us to balance our budget without jeopardizing our County's ability to continue providing essential services and day-to-day functions. However, as we look to the economic recovery required as a result of the COVID-19 pandemic, we will need to find creative solutions to bolster our budget as we begin to finalize in May. OPERATING BUDGET BY FUND The following table describes the budgeted expenditures for FY 2020-21 and the proposed budget for FY 2021-22 for each fund: • County of Hawaii is an Equal Opportunity Provider and Employer. Honorable Members of the Hawai'i County Council March 1, 2021 Page 3 OPERATING BUDGET BY FUND (Amounts in thousands) FY20-21 FY21-22 Increase Percent FUND Budget Proposed (Decrease) Change General Fund $413,121 $417,509 $4,388 1.1% Highway Fund 43,313 43;263 (50) -0.1% General Excise Tax Fund 40,745 37,500 (3,245) -8.0% Sewer Fund 15,953 15,944 (9) -0.1% ST Vac Rental Enforcement Fd 635 643 8 1.3% Cemetery Fund 118 10 (108) -91.5% Bikeway Fund 199 199 0 0.0% Beautification Fund 355 355 0 0.0% Vehicle Disposal Fund 3,806 5,141 1,335 35.1% Solid Waste Fund 37,015 37,842 827 2.2% Golf Course Fund 1,588 1,573 (15) -0.9% Geothermal Royalty Fund 1,000 1,000 0 0.0% Housing Fund 28,115 29,772 1,657 5.9% Geothermal Asset Fund 50 50 0 0.0% 1 $586,013 $590,801 $4,788 0.8% REVENUES BY SOURCE The following table presents a summary of projected FY 2021-22 revenues from various sources and the changes from the current budget: REVENUES BY SOURCE (Amounts in thousands) Increase (Decrease) Percent From Percent FY21-22 of FY20-21 Increase Source Amount Total Amount (Decrease) Real Property Tax $342,500 58.0% $9,870 3.0% Public Service Company Tax 7,500 1.3% (1,500) -16.7% Fuel Tax 17,251 2.9% 269 1.6% Public Utilities Franchise Tax 8,553 1.5% 653 8:3% GET Surcharge 37,500 6.4% 0 0.0% Licenses and Permits 25,158 4.0% 11 0.0% Revenue from Use of Money & Property 1,550 0.4% 226 17.1% Intergovernmental Revenue 66,989 11.3% 3,252 5.1% Charges for Service 33,953 5.7% 1,172 3.6% Other Revenues 9,692 1.7% (440) -4.3% Fund Balance Carryover 40,155 6.8% (8,725) -17.8% $590,801 100.0% $4,788 0.8% County of Hawai'i is an Equal Opportunity Provider and Employer. Honorable Members of the Hawai'i County Council March 1, 2021 Page 4 REVENUE CHANGES The major changes in projected revenues are as follows: Real Property Tax. Real property tax revenues are expected to increase by 3.0%, or $9.9 million, primarily due to new construction and an increase in taxable values. Public Service Company Tax. Public service company tax is expected to decrease by $1.5 million or 16.7% in the coming year due to reduced revenues for many of these taxpayers. Intergovernmental Revenue. Increases in grant revenues of about $3.3 million reflect those grants we are aware of at this time. Charges for Service. Charges for services is expected to increase by $1.2 million primarily due to the increases in sewer charges and tipping fees. Fund Balance Carryover. This budget reflects $8.7 million less in carryover savings from the current year operations of all funds. EXPENDITURES BY FUNCTION The following table presents a summary of projected FY 2021-22 expenditures from various sources and the changes from the current budget: EXPENDITURES BY FUNCTION (Amounts in thousands) Increase (Decrease) Percent From Percent FY21-22 of FY20-21 Increase Function Amount Total Amount (Decrease) General Government $ 54,975 9.3% $1,506 2.8% Public Safety 158,737 26.9% 773 0.5% Highways & Streets 40,920 6.9% 1,415 3.6% Health, Education and Welfare 39,735 6.8% 916 2.4% Culture and Recreation 24,980 4.2% 1,642 7.0% Sanitation and Waste Removal 50,783 8.6% 113 0.2% Debt Service 54,518 9.2% (4,845) -8.2% Pension & Retirement 79,312 13.4% 2,430 3.2% Health Fund 50,126 8.5% 5,036 11.2% Miscellaneous 36,715 6.2% (4,198) -10.3% $590,801 100.0% $4,788 0.8% County of Hawaii is an Equal Opportunity Provider and Employer. Honorable Members of the Hawai'i County Council March 1, 2021 Page 5 EXPENDITURE CHANGES Increases in salary and wages due to existing collective bargaining agreements are reflected in all functional areas of county government, whereas it was included in the provision for compensation adjustment previously. All collective bargaining unit agreements expire on June 30, 2021. No provision for pay raises has been included in the provision for compensation adjustment. Other major changes in projected expenditures not explained above are as follows: Highways & Streets • Mass Transit. An increase of$1.3 million in grant-funded expenditures are anticipated. Culture and Recreation • Parks and Recreation. Funding for security services and electricity were increased by approximately $460,000 primarily due to rising costs. Debt Service • Transfer to Debt Service. Debt service decreased $4.8 million or 8.2% to reflect actual debt service payments in addition to an increase in State Revolving Fund loans for upcoming sewer and solid waste projects. Pension & Retirement • Retirement Benefits. Pension and retirement payments will increase by approximately $2.4 million, or 3.2%, primarily due to an increase in contributions to the employee retirement system for the increase in salaries and wages. Health Fund • Health Benefits. This amount will increase by $5.0 million, or 11.2%, due primarily to the increase in rates provided by the Employer Union Trust Fund for our active employees. Miscellaneous • Transfer to Capital Projects Fund. Transfer to Capital Projects Fund increased by approximately $1.5 million in the Vehicle Disposal Fund for the Hilo Impound Lot. • Transfer to Disaster&Emergency Fund. The transfer to the Disaster&Emergency Fund increased by$3.2 million as required by the charter amendment approved by the voters. • Provision for Compensation Adjustments. The account was decreased by $9.6 million as all collective bargaining increases have been distributed to the departments as noted above. County of Hawaii is an Equal Opportunity Provider and Employer. L •L4oJM��oc � ,• COUNTY OF HAWAII I �,,; �� : STATE OF HAWAII •. 1. tf iN�MQi•' .. ATE oF•H►.�+ Bill No. 21 ORDINANCE NO. AN ORDINANCE TO ESTABLISH AN OPERATING BUDGET FOR THE COUNTY OF HAWAI'I FOR THE FISCAL YEAR JULY 1, 2021 TO JUNE 30, 2022. BE IT ORDAINED BY THE COUNCIL OF THE COUNTY OF HAWAII: SECTION 1 . Purpose. It is the purpose of this ordinance to establish an operating budget for the County of Hawaii in compliance with subsection 10-3(a), Hawai`i County Charter. SECTION 2. General Summary and Comparative Statements of Revenues and Expenditures. A simple, clear, general summary of the detailed contents of the operating budget and comparative statements of revenues and expenditures are hereby presented. SUMMARY OF REVENUES AND APPROPRIATIONS BY FUNDS • ST VACATION CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO GENERAL HIGHWAY GET SEWER RENTAL ENF TERY WAY CATION DISPOSAL WASTE COURSE &COMM BEN HOUSING ASSET REVENUES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL TAXES _Real Property Taxes 342,500,000 342,500,000 12,500,000 Fuel Tax 17,250,441 7,250,441 0 Public Service Company Tax - 7,500,000 8,553,000 37,500,000 Public Utility Franchise Tax 8,553,000 GET Surcharge 37,500,000 437,500,000 TOTAL TAXES 350,000,000 25,803,441 37,500,000 LICENSES AND PERMITS 12,000,000 Street Use 12,000,000 Business Licenses 5,308,628 542,000 46,000 200,000 2,400,000 600,000 50,000 9,146,628 4,011,739 Non-Bus Licenses&Permits 4,011,739 - TOTAL LICENSES&PERMITS 9,320,367 12,000,000 - - 542,000 - 46,000 200,000 2,400,000 - - 600,000 50,000 25,158,367 REVENUES FROM USE OF MONEY AND PROPERTY Interest 350,000 9,730 359,730 1,000,278 1,189,778 Rents&Concessions 189,500 TOTAL REVENUES FROM USE OF MONEY AND PROPERTY 539,500 - - - - - - - - - 1,010,008 1,549,508 INTER-GOVERN REVENUES 27,888,504 State Grants 25,691,671 1,492,918 703,915 - 24,866,727 39,100,478 Federal Grants 14,231,751 - 24,868,727 - 66,988,982 TOTAL INTER-GOVERN REV 39,923,422 1,492,918 - - - - - 703,915 - CHARGES FOR CURRENT SERV 5,392,460 General Government 5,124,060 265,000 - 3,400 90,200 914,000 Safety 90,200 Highways 914,000 25,954,000 12,410,907 12,746,924 Recratio 821,024 2,382,374 Oecreation 1,561,350 16,600 16,600 Others _ - TOTAL CHRGS CURRENT SERV 7,689,610 265,000 12,410,907 - - - 3,400 12,746,924 821,024 16,600 33,953,465 ST VACATION CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO GENERAL HIGHWAY GET SEWER RENTAL ENF TERY WAY CATION DISPOSAL WASTE COURSE &COMM BEN HOUSING ASSET REVENUES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL OTHER REVENUES Miscellaneous 7,320,387 118,200 159,000 92,400 10,000 1,600 - - 220,525 7,922,112 Interfund Reimbursements Contributions and Transfers From Other Funds 1,565,686 21,084,360 728,160 1,905,602 25,283,808 Departmental Charges 300,000 1,469,777 1,769,777 TOTAL OTHER REVENUES 7,320,387 418,200 - 1,724,686 92,400 10,000 - - 1,600 21,084,360 728,160 - 3,595,904 - 34,975,697 TOTAL REVENUES 414,793,286 39,979,559 37,500,000 14,135,593 634,400 10,000 46,000 200,000 2,405,000 34,535,199 1,549,184 600,000 29,491,239 50,000 575,929,460 FUND BALANCE FROM PREV YR 28,000,000 3,282,957 1,808,846 8,768 - 153,000 154,830 2,736,170 3,306,691 23,807 400,000 280,231 - 40,155,300 AMOUNT AVAILABLE FOR APPRN 442,793,286 43,262,516 37,500,000 15,944,439 643,168 10,000 199,000 354,830 5,141,170 37,841,890 1,572,991 1,000,000 29,771,470 50,000 616,084,760 LESS: INTER-FUND TRANSFERS - 1,565,686 - - - - - 21,084,360 728,160 - 1,905,602 - 25,283,808 NET REVENUES 442,793,286 43,262,516 37,500,000 14,378,753 643,168 10,000 199,000 354,830 5,141,170 16,757,530 844,831 1,000,000 27,865,868 50,000 590,800,952 ST VACATION CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO FUNCTIONS,DEPARTMENTS GENERAL HIGHWAY GET SEWER RENTAL ENF TERY WAY CATION DISPOSAL WASTE COURSE &COMM BEN HOUSING ASSET PROGRAMS&ACTIVITIES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL GENERAL GOVERNMENT COUNTY COUNCIL: Council Services 3,767,558 3,767,558 HSAC/NACO 21,500 21,500 EXECUTIVE: Mayor Administration 1,752,659 1,752,659 AUDITING: County Auditor 472,104 472,104 External Audit 290,000 290,000 ELECTIONS: County Clerk 1,206,689 1,206,689 FINANCE: Department of Finance: Administration and Budget 773,302 773,302 Accounts 1,189,308 1,189,308 Purchasing 400,146 400,146 Treasury 380,267 380,267 Real Property 4,323,237 4,323,237 Vehicle Registration and Licensing 4,340,135 4,340,135 Risk Management 108,981 108,981 Property Management 2,182,490 2,182,490 INFORMATION TECHNOLOGY: Information Technology 3,185,696 3,185,696 LAW: Corporation Counsel 3,186,004 3,186,004 PLANNING AND ZONING: Planning Department 4,350,175 481,168 4,831,343 Geothermal Relocation 1,000,000 1,000,000 Geothermal Asset 50,000 50,000 PERSONNEL ADMINISTRATION: Human Resources 2,329,355 2,329,355 ST VACATION CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF( GEO RELOC GEO FUNCTIONS,DEPARTMENTS GENERAL HIGHWAY GET SEWER RENTAL ENF TERY WAY CATION DISPOSAL WASTE COURSE &COMM BEN HOUSING ASSET PROGRAMS&ACTIVITIES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL RESEARCH AND INVESTIGATION: Research&Dev Department 2,673,011 2,673,011 PUBLIC WORKS: Administration: Public Works Administration 1,457,669 1,457,669 Eng and Surveys Division 746,112 3,084,498 3,830,610 Automotive Division 4,433,200 4,433,200 Building Division: Building Design and Engr 802,269 802,269 Building Repairs&Maint 4,205,904 4,205,904 General Services 1,781,092 1,781,092 TOTAL GENERAL GOVERNMENT- STAFF AGENCIES 50,358,863 3,084,498 481,168 1,000,000 50,000 54,974,529 PUBLIC SAFETY POLICE PROTECTION: Commission&Headquarters 509,551 509,551 Administration,CIU,CID 22,679,888 385,872 23,065,760 South Hilo 9,926,354 831,124 10,757,478 North Hilo 12,320 12,320 Hamakua 3,614,295 3,614,295 Waimea 3,864,262 3,864,262 Kohala 1,920,611 1,920,611 Kona 13,599,300 798,178 14,397,478 Ka'u 3,505,648 3,505,648 Puna 6,659,789 6,659,789 HIPAL 67,077 67,077 Grants 5,249,604 5,249,604 Miscellaneous 994,484 994,484 FIRE PROTECTION: Fire Department: Fire Protection 44,410,864 44,410,864 Fire Prevention&Enforcement 887,695 887,695 Ocean Safety 3,974,547 3,974,547 Equipment Maintenance 721,524 721,524 Training&Volunteer Program 599,656 599,656 Helicopter Services 1,296,616 1,296,616 Grants 75,000 75,000 PROTECTION INSPECTION: Public Works Department: Construction Inspection 99,805 740,700 840,505 Building Inspection 3,556,948 3,556,948 ST VACATION CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO FUNCTIONS,DEPARTMENTS GENERAL HIGHWAY GET SEWER RENTAL ENF TERY WAY CATION DISPOSAL WASTE COURSE &COMM BEN HOUSING ASSET PROGRAMS&ACTIVITIES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL OTHER PROTECTION: Animal Control 1,967,135 1,967,135 Civil Defense 2,539,533 2,539,533 Liquor Control Department 2,181,876 2,181,876 Public Works Department: Flood Control 330,000 330,000 Traffic Services 10,118,603 10,118,603 Prosecuting Attorney 10,617,799 10,617,799 TOTAL PUBLIC SAFETY 145,862,181 12,874,477 158,736,658 HIGHWAYS ROADWAY MAINTENANCE: Public Works Department: Administration 3,507,639 3,507,639 South Hilo Road District 3,116,956 3,116,956 N Hilo&Hamakua Road District 1,205,617 1,205,617 N&S Kohala Road District 1,471,608 1,471,608 N&S Kona Road District 1,772,176 1,772,176 Ka'u Road District 741,252 741,252 Puna Road District 1,990,375 1,990,375 Roadside Maintenance 2,322,918 2,322,918 Roads in Limbo 400,000 400,000 Beautification 221200 221,200 Bikeway 199,000 199,000 PUBLIC TRANSPORTATION: Mayor's Office: Mass Transportation Agency 5,013,540 - 18,958,146 23,971,686 TOTAL HIGHWAYS 5,013,540 16,528,541 18,958,146 199,000 221,200 40,920,427 SANITATION &WASTE REMOVAL ENVIRONMENTAL MANAGEMENT: Environmental Mgt Administration 1,376,073 1,376,073 SEWER&SEWAGE DISPOSAL: Environmental Mgt Department: Wastewater System 12,751,012 12,751,012 VEHICLE&PARTS DISPOSAL: Environmental Mgt Department: Vehicle Disposal 2,982,264 2,982,264 WASTE DISPOSAL: Environmental Mgt Department: Landfills 33,673,693 33,673,693 TOTAL SANITATION AND WASTE REMOVAL 1,376,073 12,751,012 2,962,264 33,673,693 50,783,042 ST VACATION CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO FUNCTIONS,DEPARTMENTS GENERAL HIGHWAY GET SEWER RENTAL ENF TERY WAY CATION DISPOSAL WASTE COURSE &COMM BEN HOUSING ASSET PROGRAMS&ACTIVITIES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL HEALTH,WELFARE&EDUC . HEALTH: County Physicians 133,826 133,826 WELFARE: Office of Aging 4,489,407 4,489,407 Parks and Recreation: Elderly Activities 3,961,498 3,961,498 Nonproft Grants 2,500,000 2,500,000 Housing 28,141,353 28,141,353 • CEMETERIES: Parks&Recreation: Alae Cemetery 196,835 196,835 Veterans Cemetery 248,587 248,587 Alae Cemetery Improvements 10,000 10,000 Rural Cemeteries 1,150 1,150 EDUCATION: Coop Educ Program(HCC) 52,650 52,650 TOTAL HEALTH,WELFARE AND EDUCATION 11,583,953 10,000 28,141,353 39,735,306 CULTURE-RECREATION COMMUNITY MUSIC: Parks&Recreation: Hawaii County Band 264,765 264,765 West Hawaii Band 43,666 43,666 ORGANIZED RECREATION: Parks&Recreation: Administration 2,514,737 2,514,737 Parks Maintenance 11,443,617 11,443,617 Recreation 3,378,036 3,378,036 Summer Fun/Intersession 481,185 481,185 Hoolulu Park Complex 1,041,865 1,041,865 Aquatics 2,534,139 2,534,139 Culture and Education 387,588 387,588 EAD Adm/Rec 740,694 740,694 Panaewa Zoo 881,974 881,974 Golf Course 1,133,900 1,133,900 Beautification 133,630 133,630 TOTAL CULTURE-RECREATION 23,712,266 133,630 1,133,900 24,979,796 DEBT SERVICE INTEREST ON BONDS: County Bonds 16,990,616 2,200,000 95,000 19,285,616 GEN SERIAL BOND MATURITIES: County Bonds 28,542,236 6,200,000 490,000 35,232,236 TOTAL DEBT SERVICE 45,532,852 8,400,000 585,000 54,517,852 ST VACATION CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO FUNCTIONS,DEPARTMENTS GENERAL HIGHWAY GET SEWER RENTAL ENF TERY WAY CATION DISPOSAL WASTE COURSE &COMM BEN HOUSING ASSET PROGRAMS&ACTIVITIES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL PENSION PMNTS&RETIREMENT SYSTEM CONTRIBUTIONS County Pension 36,000 36,000 County Pension-Bonus 14,000 14,000 County Pension-Post Retirement 10,000 10,000 Retirement System Contribution- Employer's Share: ERS Pension Accum Fund 61,000,000 3,700,000 250,000 1,115,300 77,000 31,959 1,955,617 224,524 847,495 69,201,895 FICA-Employer's Share 7,500,000 1,100,000 80,000 369,500 25,000 10,187 623,353 71,567 270,139 10,049,746 TOTAL PENSION PAYMENTS& RETIREMENT SYSTEM CONTRIB 68,560,000 4,800,000 330,000 1,484,800 102,000 42,146 2,578,970 296,091 1,117,634 79,311,641 HEALTH FUND Employee Health Plans 46,050,000 1,500,000 200,000 633,627 60,000 29,760 1,054,227 137,000 461,933 50,126,547 TOTAL HEALTH FUND 46,050,000 1,500,000 200,000 633,627 60,000 29,760 1,054,227 137,000 461,933 50,126,547 MISCELLANEOUS WORKER'S COMPENSATION: Worker's Compensation 2,703,500 850,000 25,000 100,000 2,000 505,000 6,000 10,000 4,201,500 UNEMPLOYMENT COMPENSATION: Unemployment Compensation 325,000 325,000 CONTRIBUTIONS&TRANSFERS TO OTHER FUNDS: Capital Projects 3,000,000 9,586,854 1,500,000 14,086,854 Solid Waste 21,084,360 21,084,360 Golf Course 728,160 728,160 Housing Fund 1,905,602 1,905,602 Sewer Fund 1,565,686 1,565,686 Disaster&Emergency Fund 3,445,000 3,445,000 Pub Acc/Open Sp Pres Fund 6,850,000 6,850,000 Pub Acc/Open Sp Pres Maint Fund 856,250 856,250 Budget Stabilization Fund 250,000 250,000 - ST VACATION CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO FUNCTIONS,DEPARTMENTS GENERAL HIGHWAY GET SEWER RENTAL ENF TERY WAY CATION DISPOSAL WASTE COURSE &COMM BEN HOUSING ASSET PROGRAMS&ACTIVITIES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL OTHER MISCELLANEOUS: Vacation Pay 755,000 50,000 30,000 835,000 Sundry Refund 15,00015,000 Provision for Comp Adj - - - - - - - - - - Provision for Reallocations 35,000 35,000 Replacement Fund Reserve 975,000 40,550 1,015,550 Misc Ins Claims and Judgments 3,500,000 3,500,000 Public Safety Disaster/Emergency 300,000 575,000 875,000 Charter Commission - - Redistricting Commission 75,000 75,000 Housing Grants 350,000 350,000 TOTAL MISCELLANEOUS 44,743,558 4,475,000 9,611,854 1,075,000 - - - - 1,502,000 535,000 6,000 - 50,550 - - 61,998,962 TOTAL APPROPRIATIONS 442,793,286 43,262,516 37,500,000 15,944,439 643,168 10,000 199,000 354,830 5,141,170 37,841,890 1,572,991 1,000,000 29,771,470 50,000 616,084,760 LESS:INTER-FUND TRANSFERS 25,283,808 - - - - - - - - - - - - - 25,283,808 NET APPROPRIATIONS 417,509,478 43,262,516 37,500,000 15,944,439 643,168 10,000 199,000 354,830 5,141,170 37,841,890 1,572,991 1,000,000 29,771,470 50,000 590,800,952 COMPARATIVE STATEMENT OF MAJOR SOURCES OF REVENUES-ALL FUNDS Estimated 2020-2021 Estimated 2021-2022 Increase(Decrease) Source Amount %Total Amount %Total Amount Taxes 404,011,610 66.4% 413,303,441 67.1% 9,291,831 2.3% Licenses and Permits 25,146,577 4.1% 25,158,367 4.1% 11,790 0.0% Revenue from Use of Money&Property 1,324,018 0.2% 1,549,508 0.2% 225,490 17.0% Intergovernmental Revenues 63,736,818 10.5% 66,988,982 10.9% 3,252,164 5.1% Charges for Services 32,781,136 5.4% 33,953,465 5.5% 1,172,329 3.6% Other Revenues 32,963,051 5.4% 34,975,697 5.7% 2,012,646 6.1% Fund Balance, Previous Year 48,880,462 8.0% 40,155,300 6.5% (8,725,162) -17.8% Sub-Total 608,843,672 100.0% 616,084,760 100.0% 7,241,088 1.2% Less:Inter-Fund Transfers Solid Waste Fund 17,954,687 21,084,360 3,129,673 Sewer Fund 1,876,419 1,565,686 (310,733) Golf Course Fund 711,228 728,160 16,932 Housing Fund 2,288,410 1,905,602 (382,808) Total Inter-Fund Transfers 22,830,744 25,283,808 2,453,064 Net Revenues 586,012,928 590,800,952 4,788,024 0.8% COMPARATIVE STATEMENT OF MAJOR SOURCES OF EXPENDITURES-ALL FUNDS Estimated 2020-2021 Estimated 2021-2022 Increase(Decrease) Category Amount %Total Amount %Total Amount General Government 53,469,260 8.8% 54,974,529 8.9% 1,505,269 2.8% Public Safety 157,963,721 25.9% 158,736,658 25.8% 772,937 0.5% Highways 39,504,580 6.5% 40,920,427 6.6% 1,415,847 3.6% Health, Education and Welfare 38,818,686 6.4% 39,735,306 6.5% 916,620 2.4% Culture and Recreation 23,337,862 3.8% 24,979,796 4.1% 1,641,934 7.0% Sanitation and Waste Removal 50,670,113 8.3% 50,783,042 8.2% 112,929 0.2% Debt Service 59,363,284 9.8% 54,517,852 8.8% (4,845,432) -8.2% Pension&Retirement 76,882,241 12.6% 79,311,641 12.9% 2,429,400 3.2% Health Fund 45,089,743 7.4% 50,126,547 8.1% 5,036,804 11.2% Miscellaneous 63,744,182 10.5% 61,998,962 10.1% (1,745,220) -2.7% Sub-Total 608,843,672 100.0% 616,084,760 100.0% 7,241,088 1.2% Less:Inter-Fund Transfers General Fund 22,830,744 25,283,808 2,453,064 Total Inter-Fund Transfers 22,830,744 25,283,808 2,453,064 Net Expenditures 586,012,928 590,800,952 4,788,024 0.8% SECTION 3. Position Changes. Position changes included in the operating budget are: New Positions: Prosecuting Attorney 1 new position — Information Systems Analyst IV Environmental Management 1 new position — Environmental Compliance Specialist - Wastewater - Hilo 2 new positions — Program Support Technician 1 new position — Equipment Operator III 1 new position — Mechanical Repairer-Welder 2 new positions — Sewer Maintenance Repairer 1 new position — Electronics Technician Environmental Management 1 new position — Mechanical Repairer-Welder - Wastewater - Kona 1 new position — Sanitary Chemist 2 new positions — Sewer Maintenance Repairer 1 new position — Environmental Compliance Specialist 1 new position — Program Support Technician Change in Funding Source: Prosecuting Attorney Position # 00-03209 — Clerk III (From Career Criminal Pros Prog grant funding to County funding) Position # 00-03243 — Legal Clerk (From Career Criminal Pros Prog grant funding to County funding) Position # 00-03257 — Investigator V (From Career Criminal Pros Prog grant funding to County funding) Position # 00-04805 — Legal Assistant II (From Career Criminal Pros Prog grant funding to County funding) Position # PA-00019 — Deputy Prosecuting Attorney (From Career Criminal Pros Prog grant funding to County funding) Position # PA-00022 — Deputy Prosecuting Attorney (From Career Criminal Pros Prog grant funding to County funding), SECTION 4. Revenues and Expenditures. Revenues, appropriated receipts, fund balances and interfund transfers estimated for the fiscal year July 1, 2021 to June 30, 2022, are hereby provided and appropriated to the funds and purposes as set forth herein: PART A GENERAL FUND COUNTY OF HAWAII Page 1 03/01/21 Estimated Fund 010 General Fund Year 2021-22 Revenues FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Base.EI Account Description Actual Budget Estimate Estimate Estimate 1 3100 Taxes 3101 Real Property Taxes 3101.10 Real Property Taxes 323,698,062.11 329,130,000 339,000,000 356,200,000 362,400,000 3101.14 RPT Penalties 2,318,631.46 1,600,000 1,600,000 1,600,000 1,600,000 3101.16 RPT Interest 1,536,462.32 1,900,000 1,900,000 1,900,000 1,900,000 3101.21 Lit Claim Adj-Prior Yr 333,339.95 0 0 0 0 +++ Real Property Taxes 327,886,495.84 332,630,000 342,500,000 359,700,000 365,900,000 3106 Gross Receipts Bus Taxes 3106.11 Public Service Co Tax 8,862,416.35 9,000,000 7,500,000 7,500,000 7,500,000 +++ Gross Receipts Bus Taxes 8,862,416.35 9,000,000 7,500,000 7,500,000 7,500,000 **** Taxes 336,748,912.19 341,630,000 350,000,000 367,200,000 373,400,000 3200 Licenses&Permits 3201 Business Lic&Permits 3201.01 Vehicle Plate&Tag Fee 332,866.00 338,278 344,302 344,302 344,302 3201.03 Vehicle Transfer Fee 303,235.00 338,278 315,000 315,000 315,000 3201.05 Misc Vehicle Fees 42,867.00 49,603 42,900 42,900 42,900 3201.06 County Vehicle Registration Fe 2,377,602.00 2,388,144 2,380,000 2,380,000 2,380,000 3201.28 Liquor License Fees 1,741,534.50 2,018,436 2,157,876 2,158,126 2,158,126 3201.40 Misc Bus. License 1,520.00 1,420 1,550 1,550 1,550 3201.42 Taxi Cab Licenses 10,190.00 25,000 25,000 25,000 25,000 3201.81 Fireworks License Fees 35,500.00 42,000 42,000 42,000 42,000 +++ Business Lic&Permits 4,845,314.50 5,201,159 5,308,628 5,308,878 5,308,878 3202 Non-Bus. Lic&Permits 3202.01 Dog Lic&Tag Fees 8,130.70 18,905 8,200 8,200 8,200 I 3202.03 Building Permits 1,922,198.00 1,850,000 2,000,000 2,100,000 2,100,000 3202.04 Electrical Permits 342,145.30 360,000 350,000 360,000 360,000 3202.05 Plumbing Permits 149,635.00 165,000 160,000 165,000 165,000 3202.06 Sign Permits 2,419.00 2,500 2,500 2,500 2,500 3202.12 Grade,Grub,Stockpile Fee 3,940.80 3,100 3,100 3,100 3,100 3202.20 Disabled Parking Permits 14,557.00 10,000 4,000 4,000 4,000 3202.51 Driver Licensing Fees 909,698.00 1,180,000 903,210 721,490 589,490 3202.53 Driver Exam Fees 35,370.00 53,644 36,350 36,350 36,350 3202.55 Taxi Permits 1,355.00 2,000 2,000 2,000 2,000 3202.57 Comm Driv Lic(CDL)Fees 55,120.00 47,500 46,500 42,500 42,500 3202.59 Safety Inspection Fees 257,636.70 290,000 260,650 260,650 260,650 3202.61 Police Records Fees 14,214.78 3,645 3,645 3,645 3,645 I 3202.63 M.V. Financial Resp Fees 57,449.00 68,520 58,500 58,500 58,500 3202.65 Special Duty Admin Fees 33,017.50 119,604 125,484 125,484 125,484 3202.68 Fireworks Permit Fees 56,545.00 47,000 47,000 47,000 47,000 3202.69 Sign Variance Fees 600.00 1,000 600 1,000 1,000 +++ Non-Bus. Lic&Permits 3,864,031.78 4,222,418 4,011,739 3,941,419 3,809,419 **** Licenses&Permits 8,709,346.28 9,423,577 9,320,367 9,250,297 9,118,297 . I 3300 Intergovernmental Revenue 3301 Federal Grants COUNTY OF HAWAII Page 2 03/01/21 Estimated Fund 010 General Fund Year 2021-22 Revenues FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3301.01 Nutrition Program 990,572.26 603,504 807,000 807,000 807,000 3301.04 Area Plan On Aging 954,024.28 1,200,000 1,200,000 1,200,000 1,200,000 3301.09 Civil Defense-Regular 139,000.00 139,000 139,000 139,000 139,000 3301.13 C Z M 316,386.63 441,762 566,603 466,603 466,603 3301.14 Ret Sr Vol Prog (RSVP) 83,254.00 90,804 90,804 90,804 90,804 3301.15 Coordinated Services 134,900.75 130,000 138,000 138,000 138,000 3301.19 Block Grants 2,773,136.00 0 0 0 0 3301.20 Sr Comm Svc Emp Prog 342,967.90 353,102 0 0 0 3301.21 Rural Fire Assistance 0.00 50,000 50,000 50,000 50,000 3301.37 Natl Pk-In Lieu Of Taxes 375,137.00 200,000 200,000 200,000 200,000 3301.38 Wild Life-In Lieu Of Tax 89,640.00 50,000 50,000 50,000 50,000 3301.80 Violent Crimes Unit 1,031.09 50,000 50,000 50,000 50,000 3301.99 Victims Of Crime Act 932,904.00 1,004,716 1,134,528 1,134,528 1,134,528 +++ Federal Grants 7,132,953.91 4,312,888 4,425,935 4,325,935 4,325,935 3302 Federal Grants 3302.03 Speed Enforcement 277,079.14 150,000 246,000 246,000 246,000 3302.06 Nutrition Services Incentive Pc 116,783.00 150,000 150,000 150,000 150,000 3302.36 Violence Against Women 63,564.85 86,337 98,772 98,772 98,772 3302.37 Sex Assault Nurse Coord 55,000.00 55,000 84,000 84,000 84,000 3302.53 Local Emerg Ping Comm 0.00 16,000 16,000 16,000 16,000 3302.56 Occupant Protection Pgm 61,175.13 90,000 124,000 124,000 124,000 3302.76 Summer Food Service 0.00 80,000 80,000 80,000 80,000 3302.98 HI Impact Grant 191,475.00 390,100 390,100 390,100 390,100 +++ Federal Grants 765,077.12 1,017,437 1,188,872 1,188,872 1,188,872 3303 Federal Grants 3303.00 Volunteer Fire Assist 0.00 90,000 90,000 90,000 90,000 3303.32 HCPD Traffic Investig Pgm 33,161.04 110,000 352,000 352,000 352,000 3303.42 HCPD Roadblock Pgm 233,123.27 200,000 360,000 360,000 360,000 3303.43 Rural Transit Assist Pgm 7,382.00 10,000 10,000 10,000 10,000 3303.63 HCPD Data Grant 7,508.61 57,000 73,000 73,000 73,000 3303.77 Justice Assistance Grant 1,895.09 150,000 150,000 150,000 150,000 +++ Federal Grants 283,070.01 617,000 1,035,000 1,035,000 1,035,000 3304 State Grants 3304.01 State Grants-In-Aid (TAT) 15,965,000.00 0 0 0 0 3304.02 State EMS 20,800,957.00 17,177,792 17,177,792 17,177,792 17,177,792 3304.03 Career Criminal Program 183,405.33 540,607 0 0 0 3304.04 Nutrition Program 156,482.70 303,106 232,199 232,199 232,199 2 400 000 Aging 2,142,652.28 2,505,000 2,505,000 2,505,000 3304.06 Area Plan On g g 3304.08 HPHA-In Lieu of Taxes 98,626.00 25,000 25,000 25,000 25,000 3304.53 PMVI Program Income 250,743.26 544,171 590,260 617,760 617,760 3304.56 C D L Program Income 288,895.06 455,815 493,637 493,635 493,635 3304.87 State MV Wght Tax 291,363.21 323,406 375,764 364,311 364,311 3304.91 Victim/Witness Assist 84,033.00 118,669 0 0 0 +++ State Grants 40,262,157.84 21,888,566 21,399,652 21,415,697 21,415,697 3305 State Grants 3305.08 C Z M 43,397.00 43,397 43,397 43,397 43,397 3305.18 Local Emerg Ping Comm 0.00 29,000 29,000 29,000 29,000 1 COUNTY OF HAWAII Page 3 03/01/21 Estimated Fund 010 General Fund Year 2021-22 Revenues FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Base.El Account Description Actual Budget Estimate Estimate Estimate 3305.19 Disabled Parking 15,924.00 30,000 30,000 30,000 30,000 3305.23 Product Development Pgm 70,000.00 70,000 0 0 0 3305.47 Wireless E911 Fees 1,437,153.29 1,500,000 1,500,000 1,500,000 1,500,000 3305.53 W. HI Ocean Safety 1,011,079.50 1,348,106 1,348,106 1,348,106 1,348,106 3305.69 Rainbow Dr Grounds Maint 1,953.52 5,400 5,400 5,400 5,400 3305.74 Dept of Health-Tobacco Sting 13,170.24 16,000 32,000 32,000 32,000 3305.77 Driver License Program Income 167,745.68 226,697 237,318 237,319 237,319 3305.93 HI PD Speed Equipment -1,077.01 0 0 0 0• 3305.94 Agricultural Crimes Project 100,000.00 100,000 106,798 106,798 106,798 3305.95 Juv Intake&Assess Ctr 87,998.45 210,000 210,000 210,000 210,000 +++ State Grants 2,947,344.67 3,578,600 3,542,019 3,542,020 3,542,020 3306 State Grants 3306.07 DBEDT Social Trans Gnt 0.00 750,000 750,000 750,000 750,000 3306.16 2020 Mail-In Elections Cost 126,688.00 126,688 0 0 0 3306.17 Mauna Kea Costs 5,083,008.05 0 0 0 0 +++ State Grants 5,209,696.05 876,688 750,000 750,000 750,000 3308 Federal Grants 3308.06 SAFE Standby Pay 0.00 55,000 55,000 55,000 55,000 3308.08 SAFE Training 0.00 25,000 25,000 25,000 25,000 3308.19 Traffic Safety Trng Project 89,378.94 150,000 150,000 150,000 150,000 3308.42 Multi-Hazard Mitigation-Fed 114,750.00 0 0 0 0 3308.65 Sexual Asslt Exam &DNA Anal 0.00 55,000 55,000 55,000 55,000 3308.73 Distracted Driving Project 40,890.23 65,000 74,000 74,000 74,000 3308.88 BI Juv Intake&Assmt Ctr-BIJIi 197,494.39 200,000 200,000 200,000 200,000 3308.95 Improve Forensic Services 27,510.00 55,000 55,000 55,000 55,000 +++ Federal Grants 470,023.56 605,000 614,000 614,000 614,000 3309 Federal Grants 3309.17 State Homeland Sec Pgm FY 11 -6,502.07 0 0 0 0 3309.22 Federal Grants-SAFE Progran 211,627.75 355,000 355,000 355,000 355,000 3309.25 DOH Complete Streets 49,500.00 0 0 0 0 3309.31 Sec 5309 Cap Grant FY 16-17 -1,000,000.00 0 0 0 0 3309.33 Hawaii Narcotics Task Force 0.00 50,000 50,000 50,000 50,000 3309.34 HI Fugitive Task Force-US Mai -162.31 12,000 12,000 12,000 12,000 3309.35 Hawaii Airport Task Force-DE, -54,000.00 0 0 0 0 3309.37 Substance Abuse Prey Coord 110,008.49 217,642 150,000 150,000 150,000 3309.40 US Secret Service 1,478.98 10,000 10,000 10,000 10,000 3309.42 Sec 5309 Capital Grt FY17-18 -380,000.00 0 0 0 0 3309.47 Sec 5309 Capital Grt FY18-19 -880,000.00 0 0 0 0 3309.49 USSS Electronic Crimes Tsk Fc 0.00 0 15,000 15,000 15,000 3309.50 Child Exploit Tsk Fce -24,000.00 0 0 0 0 3309.53 Hwy Sfty Gnt-Cordless Extricat -13,556.99 0 •0 0 0 3309.55 HI DOH SNAP Food Systems 45,573.88 49,900 49,900 49,900 49,900 3309.57 Stwd Multi-Juris Drug Tsk Fce 44,856.00 50,000 50,000 50,000 50,000 3309.59 Local JAG Program 76,444.00 114,000 114,000 114,000 114,000 3309.61 Lava 2018 FEMA-Fed 1,396.03 0 0 0 0 3309.62 SAKI Rev of Cld Cse&DV Inc -121,492.48 0 0 0 0 3309.63 State Homeland Sec Pgm FY19 764,500.00 0 0 0 0 COUNTY OF HAWAII Page 4 03/01/21 Estimated Fund 010 General Fund Year 2021-22 Revenues FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Base.El Account Description Actual Budget Estimate Estimate Estimate 3309.65 Fed Transit Admin FY19-20 1,948,000.00 0 0 0 0 3309.66 Economical Adj Assistance -750.00 0 0 0 0 3309.67 Disaster Case Mgmt Prog-FEII -53,238.02 0 0 0 0 3309.69 Priority Drug Analyses Product 0.00 175,000 175,000 175,000 175,000 3309.74 ATF Task Force 32,000.00 32,000 32,000 32,000 32,000 3309.75 Fed Grant-Solutions Combat Vi 360,000.00 0 0 0 0 3309.76 Fed Grants-2019 Computer Ret 118,943.41 0 0 0 0 3309.77 FEMA Hurricane Lane 13,629.52 0 0 0 0 3309.79SAKI Investigation&Pros 769,895.00 0 0 0 0 2019 g 3309.80 State Homeland Sec Pgm FY 21 0.00 700,000 0 0 0 3309.81 Sec 5339 Captial Grt FY 20-21 0.00 1,400,000 0 0 0 3309.82 Fed Transit Admin FY 20-21 0.00 2,230,860 0 0 0 3309.83 CDBG-CV(COVID-19) 1,543,033.00 0 0 0 0 3309.84 Coronavirus Relief-CARES Ac 11,554,470.00 0 0 0 0 3309.85 Sec 5339 Grt for Bus &Bus Fa( 4,180,000.00 0 0 0 0 3309.86 Sec 5311 Grant-CARES Act 4,453,300.00 0 0 0 0 , 3309.87 Sec 5339 Discretionary Grant 5,100,000.00 0 0 0 0 3309.90 BJA Coronavirus Emer Supp F1 0.00 246,300 246,300 0 0 3309.91 Project Safe Neighborhoods (P 0.00 0 30,204 30,204 30,204 3309.99 Sec 5339 Capital Low-No Grant 0.00 0 1,060,000 0 0 +++ Federal Grants 28,844,954.19 5,642,702 2,349,404 1,043,104 1,043,104 3310 Federal Grants 3310.01 Sec 5339 Discretionary Grant F 0.00 0 1,446,667 0 0 3310.02 Sec 5339 Capital Grant FY 21-2 0.00 0 1,400,000 1,400,000 1,400,000 3310.03 Fed Transit Admin FY 21-22 0.00 0 1,071,873 1,400,000 1,400,000 3310.04 State Homeland Sec Pgm FY 2' 0.00 0 700,000 700,000 700,000 +++ Federal Grants 0.00 0 4,618,540 3,500,000 3,500,000 **** Intergovernmental Revenue 85,915,277.35 38,538,881 39,923,422 37,414,628 37,414,628 3400 Charges for Services 3401 General Government 3401.01 Subdiv Fees 30,486.00 50,000 50,000 50,000 50,000 3401.03 Public Record Fees 27,881.72 75,000 75,000 75,000 75,000 3401.07 Rezng &Var Fees 16,850.00 30,000 30,000 30,000 30,000 3401.08 Planning Map Fees 7.00 600 600 600 600 3401.09 Nomination Fees 4,675.00 1,000 1,000 1,000 1,000 3401.12 Planning Fees 33,825.00 30,000 30,000 30,000 30,000 3401.21 Gas &Oil Chgs 1,000,051.73 2,228,834 2,341,396 2,358,448 2,323,033 3401.23 Auto Repair Chgs 725,255.85 713,503 727,991 735,491 720,491 3401.31 Subdiv Insp Fees 24,321.48 20,000 20,000 20,000 20,000 3401.35 Bldg Project Inspect Fee 17,344.52 500 10,000 10,000 10,000 3401.46 Env Mgmt Dept Admin Chgs 1,153,254.00 1,193,080 1,376,073 1,376,073 1,376,073 3401.51 Eng Div Svc Chg To Proj 707,739.35 275,000 75,000 75,000 75,000 3401.52 Eng Div Svc Fees-Other 0.00 15,000 10,000 10,000 10,000 3401.61 Bldg Div Service Fees 280,455.96 200,000 290,000 295,000 300,000 3401.62 Bldg Special Inspect Fee 6,672.00 10,000 7,000 8,000 8,000 3401.81 Work Comp Admin Chgs 82,591.00 80,000 80,000 80,000 80,000 +++ General Government 4,111,410.61 4,922,517 5,124,060 5,154,612 5,109,197 COUNTY OF HAWAIPa I ge5 03/01/21 Estimated Fund 010 General Fund Year 2021-22 Revenues FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Base.El Account Description Actual Budget Estimate Estimate Estimate 3402 Public Safety 3402.03 Fire Inspection Fees 5,425.00 5,800 5,800 5,800 5,800 3402.24 lmpoundmt/Boarding Fees 5,042.30 8,400 8,400 8,400 8,400 3402.25 Microwave Maintenance 74,128.60 95,068 75,000 75,000 75,000 3402.26 Ocean Safety Pgms/Activs 0.00 1,000 1,000 1,000 1,000 +++ Public Safety 84,595.90 110,268 90,200 90,200 90,200 3403 Highways&Streets 3403.02 Drivewy,Sidewk,Dig Fee 4,131.70 4,000 4,000 4,000 4,000 3403.03 Bus Fares 561,651.13 900,000 550,000 600,000 600,000 3403.07 Taxi Coupon Sales 335,603.02 300,000 350,000 400,000 400,000 3403.09 Paratransit Coupons &Fares 11,488.00 8,000 10,000 12,000 12,000 +++ Highways&Streets 912,873.85 1,212,000 914,000 1,016,000 1,016,000 3407 Parks&Recreation 3407.10 Swimming Pool Fees 20,875.00 20,000 18,000 18,000 18,000 3407.11 Swim Programs/Novice 43,403.00 90,000 90,000 90,000 90,000 3407.13 Panaewa Eqst Ctr Stlrent 19,487.50 22,000 16,000 16,000 16,000 3407.14 •Afook-Chinen Auditorium 19,960.00 21,000 12,000 18,000 20,000 3407.16 Camping Fees 172,703.00 225,000 200,000 200,000 200,000 3407.17 Pavilion Reservation 24,376.00 0 0 0 0 3407.18 Panaewa Zoo 0.00 600 600 1,200 1,200 3407.19 Kanakaole M-P Stadium 40, 117.25 45,000 22,000 33,000 40,000 3407.20 Facility Use Permits 129,036.59 0 0 0 0 3407.21 Wong&Victor Stadiums 11,483.04 11,250 5,000 7,000 10,000 3407.22 Aunty Sally's Luau Hale 14,125.00 24,000 7,000 12,000 15,000 3407.23 P&R Rent Incl Concession 35,156.47 56,250 56,250 56,250 56,250 3407.24 Veterans Cemetery Resery 2,783.00 3,000 3,000 3,000 3,000 3407.25 Recreation Classes/Activ 10,965.00 33,750 33,750 33,750 33,750 000 28,000 3407.26 Culture&Arts Cls/Actio 3,561.00 28,000 28,000 28,000 3407.27 Vets CernInterment Fees 154,721.00 105,000 140,000 140,000 140,000 3407.28 ERS Section Activities 112,835.00 140,000 140,000 140,000 140,000 3407.29 Summer/Intersession Fees 1,220.00 45,000 45,000 45,000 45,000 3407.30 Officiating Fees 11,265.00 9,000 9,000 9,000 9,000 3407.33 P&R Forfeits Of Deposits 1,975.00 3,000 2,500 2,500 2,500 3407.36 Summ/Intrssn Class/Activ 7,485.00 175,000 175,000 175,000 175,000 3407.37 Coord Sery Health/Trans Sery 3,341.82 18,000 18,000 18,000 18,000 3407.38 Mauna Kea Lodging 16,655.00 172,500 172,500 172,500 172,500 3407.39 Hilo Drag Strip 0.00 0 4,500 5,000 5,000 3407.40 Facility Use Permits-Admin 0.00 67,500 67,500 67,500 67,500 3407.41 Facility Use Permits-Recreatior 0.00 63,750 205,000 205,000 205,000 3407.42 Facility Use Permits-EAD 0.00 41,250 41,250 41,250 41,250 3407.43 Pavilion Reservation-Admin 0.00 49,500 42,000 42,000 42,000 3407.44 Pavilion Reservation-Recreatio 0.00 7,500 7,500 7,500 7,500 +++ Parks &Recreation 857,529.67 1,476,850 1,561,350 1,586,450 1,601,450 **** Charges for Services 5,966,410.03 7,721,635 7,689,610 7,847,262 7,816,847 3500 Fines&Forfeitures 3501 Fines &Forfeitures COUNTY OF HAWAII Page 6 03/01/21 Estimated Fund 010 General Fund Year 2021-22 Revenues FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3501.01 Fines 0.00 500 500 500 500 3501.05 Forfeits-Deposits, Misc 0.00 4,000 4,000 4,000 4,000 3501.06 Forfeits-Deposits, RPT 338,127.28 200,000 200,000 200,000 200,000 3501.07 Police Asset Forfeits 36,788.90 500,000 500,000 500,000 500,000 3501.08 Police Forfeitures-State 65,272.51 200,000 200,000 200,000 200,000 3501.21 Pros Atty Forfeits-State 65,172.51 200,000 200,000 200,000 200,000 3501.23 Pros Atty Forfeits-Fed 0.00 50,000 50,000 50,000 50,000 3501.31 Liquor Fines 14,050.00 20,000 20,000 20,000 20,000 3501.33 Planning Dept Fines 7,623.75 40,000 40,000 40,000 40,000 3501.35 Flex Spending Forfeits 16,302.13 31,800 31,800 31,800 31,800 3501.40 RPT Tax Sale Cost&Exp 193,444.62 1,070,000 915,000 915,000 915,000 +++ Fines&Forfeitures 736,781.70 2,316,300 2,161,300 2,161,300 2,161,3 00 **** Fines&Forfeitures 736,781.70 2,316,300 2,161,300 2,161,300 2,161,300 3600 Miscellaneous Revenue 3601 Interest&Dividends 3601.01 Interest Earned 3,121,973.62 125,000 350,000 350,000 350,000 3601.07 Interest-Drug Enforcemt 21,862.46 0 0 0 0 +++ Interest&Dividends 3,143,836.08 125,000 350,000 350,000 350,000 3602 Rents 3602.01 Miscellaneous Rent 15,576.00 51,000 51,000 51,000 51,000 3602.02 Employees Parking Stalls 62,502.50 60,500 60,500 60,500 60,500 3602.07 Pu'u Alala Land Rent 33,225.06 31,000 33,000 35,000 36,000 3602.09 Paauilo Land Rents 44,977.50 47,000 45,000 45,000 45,000 +++ Rents 156,281.06 189,500 189,500 191,500 192,500 3604 Disp Of Fixed Assets 3604.01 Sale Of Equipment 0.00 20,000 20,000 20,000 20,000 3604.02 Sale Of Real Property 0.00 10,000 10,000 10,000 10,000 3604.03 Rcvry Of Damaged Proprty 10,288.27 1,000 1,000 1,000 1,000 +++ Disp Of Fixed Assets 10,288.27 31,000 31,000 31,000 31,000 3607 Contrib From Priv Srcs 3607.00 Contrib From Priv Source 0.00 5,000 5,000 5,000 5,000 3607.01 Nutrition-Program Income 143,618.04 275,000 210,000 210,000 210,000 3607.02 Coord Svc-Program Income 30,274.01 40,000 40,000 40,000 40,000 3607.08 Block Grant Prog Inc 85,398.26 150,000 150,000 150,000 150,000 3607.09 Home Pgm-Program Income 50,300.00 200,000 200,000 200,000 200,000 3607.10 P&R Misc Contributions 0.00 100,000 10,000 10,000 10,000 3607.11 EAD Misc Contributions 0.00 5,000 5,000 5,000 5,000 3607.12 Aging Proj Income 0.00 7,500 7,500 7,500 7,500 3607.13 Fire Dept Private Contributions 120,922.38 50,000 50,000 50,000 50,000 3607.16 Zoo Misc Contributions 3,000.00 7,000 7,000 7,000 7,000 3607.17 Culture&Arts Misc Contr 0.00 10,000 10,000 10,000 10,000 3607.18 Police Dept Private Contributio 2,000.00 20,000 20,000 20,000 20,000 3607.19 Misc Private Contributions 100,000.00 0 0 0 0 3607.22 CFE-Financial Navigator Pgm, 0.00 78,000 78,000 78,000 78,000 3607.27 Commercial Sponsorship 0.00 0 100,000 100,000 100,000 +++ Contrib From Priv Srcs 535,512.69 947,500 892,500 892,500 892,500 Page 7 COUNTY OF HAWAII 03/01/21 Estimated Fund 010 General Fund Year 2021-22 Revenues FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Base.El Account Description Actual Budget Estimate Estimate Estimate 3609 Reimbursemts &Transfers 3609.00 Reimb Corp Couns S&W-Dws 141,155.86 139,000 139,000 139,000 139,000 3609.02 Reimb FICA/Hlth/Etc-Liqr 386,000.27 283,868 283,868 283,868 283,868 3609.10 Fund Bal From Prey Year 0.00 30,548,282 28,000,000 27,000,000 27,000,000 3609.32 Reimb Debt Svc-Dws 3,665,880.89 3,785,817 3,548,119 2,891,731 2,893,106 +++ Reimbursemts&Transfers 4,193,037.02 34,756,967 31,970,987 30,314,599 30,315,974 3611 Sundry&Misc 3611.02 Misc Sale Of Services 60.00 100 100 100 100 3611.04 Sundry Revenues-Curr Yr 179,779.20 100,000 100,000 100,000 100,000 3611.05 Sundry Revenues-Prior Yr 106,184.14 125,000 125,000 125,000 125,000 3611.06 Vacation Transfers-In 105,177.18 20,000 20,000 20,000 20,000 3611.12 ID Assmt Collection Chgs 2,936.34 3,500 3,500 3,500 3,500 3611.15 Other Liquor Revenues 2,419.40 4,000 4,000 4,000 4,000 3611.19 BID Admin Fees 2,886.00 2,000 2,000 2,000 2,000 1 3611.23 Feed-In Tariff 9,906.00 17,000 10,000 10,000 10,000 +++ Sundry&Misc 409,348.26 271,600 264,600 264,600 264,600 **** Miscellaneous Revenue 8,448,303.38 36,321,567 33,698,587 32,044,199 32,046,574 General Fund 446,525,030.93 435,951,960 442,793,286 455,917,686 461,957,646 COUNTY OF HAWAII Page 8 03/01/21 Estimated Fund 010 General Fund Year 2021-22 Expenditures FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5101 Legislative 5101.01 Clerk-Council Svc S&W 2,841,582.95 3,094,216 3,101,746 3,101,746 3,101,746 5101.02 Clerk-Council Svc OCE 278,480.03 378,730 376,730 376,730 376,730 5101.06 Clerk-Council Svc Equip 20,544.20 35,500 37,500 37,500 37,500 5101.10 HSAC/NACO 16,283.46 21,500 21,500 21,500 21,500 5101.21 Reprographics 74,013.02 75,320 75,320 75,320 75,320 5101.22 Postage-Council Svc 138,726.76 176,262 176,262 176,262 176,262 5101.91 Contingency Relief 0.00 315,000 0 0 0 Total Legislative 3,369,630.42 4,096,528 3,789,058 3,789,058 3,789,058 +++Dept 101 Legislative 3,369,630.42 4,096,528 3,789,058 3,789,058 3,789,058 5107 Elections 5107.01 Election Division-S&W 384,730.13 585,284 508,852 508,852 508,852 5107.02 Election Division -OCE 410,872.16 961,287 685,237 685,237 685,237 5107.10 Election Division Equip 8,879.82 11,600 12,600 12,600 12,600 5107.31 2020 Mail-In Elections Cost 36,681.64 126,688 0 0 0 Total Elections 841,163.75 1,684,859 1,206,689 1,206,689 1,206,689 +++ Dept 107 Elections 841,163.75 1,684,859 1,206,689 1,206,689 1,206,689 5108 County Auditor 5108.01 County Auditor S&W 376,581.45 481,136 423,794 423,794 423,794 5108.02 County Auditor OCE 54,549.98 84,710 47,310 47,310 47,310 5108.06 County Auditor Eqpt 908.00 1,000 1,000 1,000 1,000 5108.15 External Audit 205,487.55 290,000 290,000 290,000 290,000 Total County Auditor 637,526.98 856,846 762,104 762,104 762,104 +++Dept 108 County Auditor 637,526.98 856,846 762,104 762,104 762,104 1 5111 Office Of Management 5111.01 Office Of Management S&W 1,508,663.39 1,501,936 1,450,480 1,450,480 1,450,480 5111.02 Office Of Management OCE 218,723.49 197,532 197,532 197,532 197,532 5111.10 Office Of Mgmt Equip 4,472.00 3,375 3,375 3,375 3,375 5111.15 Mayor's Entertainment 8,591.57 11,600 11,600 11,600 11,600 5111.16 Mayor's Legislative Exp 0.00 6,000 6,000 6,000 6,000 5111.47 Game Management Advisory Comm 2,129.20 4,172 4,172 4,172 4,172 5111.48 Cost of Government Commission 354.96 1,500 1,500 1,500 1,500 5111.71 Disaster Case Mgmt Prog -FEMA 631,167.12 0 0 0 0 5111.72 Keolahou Assessment Center Progr 896,438.24 0 0 0 0 5111.73 Na Kahua Hale 0 Ulu Wini Assmt Cti 68,618.58 0 0 0 0 5111.75 CFE-Financial Navigator Pgm 0.00 78,000 78,000 78,000 78,000 Total Office Of Management 3,339,158.55 1,804,115 1,752,659 1,752,659 1,752,659 5113 Info&Assistance Ctr 5113.34 Disabled Parking Placard Program 1,990.44 30,000 0 0 0 5113.36 Disabled Parking Placard Fees 0.00 4,000 0 0 0 Total Info&Assistance Ctr 1,990.44 34,000 0 0 0 5115 Mayors Committees COUNTY OF HAWAII Page 9 03/01/21 Estimated Fund 010 General Fund Year 2021-22 Expenditures FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Base.El Account Description Actual Budget Estimate Estimate Estimate Total Mayors Committees 0.00 0 0 0 0 +++Dept 111 Executive 3,341,148.99 1,838,115 1,752,659 1,752,659 1,752,659 5118 Information Tech 5118.01 Information Tech S&W 1,190,020.29 1,378,032 1,467,180 1,467,180 1,467,180 5118.02 Information Tech OCE 1,132,634.43 1,560,153 1,667,620 1,677,515 1,667,620 5118.10 Information Tech Eqpt 252,378.33 158,363 50,896 50,896 50,896 5118.24 DCCA-HI-WiFi Pilot 7,066.36 0 0 0 0 Total Information Tech 2,582,099.41 3,096,548 3,185,696 3,195,591 3,185,696 +++Dept 118 Information Tech 2,582,099.41 3,096,548 3,185,696 3,195,591 3,185,696 5121 Finance Admin &Budget 5121.01 Fin Admin &Budget S&W 608,076.10 684,801 758,932 758,932 758,932 5121.02 Fin Admin&Budget OCE 13,462.62 13,870 13,870 13,870 13,870 5121.06 Fin Admin&Budget Equip 0.00 500 500 500 500 Total Finance Admin&Budget 621,538.72 699,171 773,302 773,302 773,302 5122 Accounts 5122.01 Accounts-S&W 615,501.48 726,284 742,748 742,748 742,748 5122.02 Accounts OCE 134,776.10 188,160 438,160 438,160 438,160 5122.06 Accounts-Equip 0.00 100 100 100 100 5122.30 Telephone 3,440.17 8,300 8,300 8,300 8,300 Total Accounts 753,717.75 922,844 1,189,308 1,189,308 1,189,308 5123 Purchasing 5123.01 Purchasing S&W 286,012.65 311,840 314,696 314,696 314,696 5123.02 Purchasing OCE 4,100.85 5,200 5,200 5,200 5,200 5123.06 Purchasing Eqpt 4,389.88 250 250 250 250 5123.25 Advertising 380.03 1,000 1,000 1,000 1,000 5123.32 Storeroom 78,965.40 57,000 79,000 79,000 79,000 Total Purchasing 373,848.81 375,290 400,146 400,146 400,146 5124 Treasury 5124.01 Treasury-S&W 354,493.74 350,732 355,664 355,664. 355,664 5124.02 Treasury-OCE 12,518.71 24,503 24,503 24,503 24,503 5124.06 Treasury-Equip 0.00 100 100 100 100 Total Treasury 367,012.45 375,335 380,267 380,267 380,267 5125 Real Property Tax 5125.01 Real Property Tax-S&W 2,217,554.47 2,385,004 2,510,580 2,510,580 2,510,580 5125.02 Real Property Tax-OCE 707,367.56 677,510 882,010 657,010 657,010 5125.10 Real Property Tax-Equip 2,435.58 13,740 625 625 625 5125.40 RPT Tax Sale Cost&Exp 327,661.78 1,070,000 915,000 915,000 915,000 5125.62 Board Of Review 8,591.16 16,600 15,022 15,022 15,022 Total Real Property Tax 3,263,610.55 4,162,854 4,323,237 4,098,237 4,098,237 5127 Veh Reg& Lic 5127.01 Veh Reg&Lic Admin S&W 198,436.24 204;124 223,482 223,482 223,482 COUNTY OF HAWAII Page 10 03/01/21 Estimated Fund 010 General Fund Year 2021-22 Expenditures FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5127.02 Veh Reg&Lic Admin OCE 85,952.91 107,362 107,362 107,362 107,362 5127.06 Veh Reg &Lic Admin Eqpt 0.00 150 150 150 150 5127.11 Vehicle Regist S&W 627,567.25 783,454 847,164 847,164 847,164 5127.12 Vehicle Regist OCE 415,993.84 356,347 435,106 435,106 435,106 5127.16 Vehicle Regist Eqpt 9,835.27 100 600 600 600 1 5127.21 Driver License S&W 998,975.72 1,200,056 1,268,106 1,268,106 1,268,106 5127.22 Driver License OCE 342,222.34 386,751 371,720 371,720 371,720 5127.26 Driver License Eqpt 1,218.42 2,150 2,550 2,550 2,550 5127.31 PMVI Pgm S&W 276,820.06 435,929 477,828 477,828 477,828 5127.32 PMVI Pgm OCE 23,877.81 107,108 111,298 111,298 111,298 5127.36 PMVI Pgm Eqpt 486.03 1,134 1,134 1,134 1,134 5127.41 Comm Driv Lic Prog S&W 183,780.06 366,910 401,292 401,292 401,292 5127.42 Comm Driv Lic Prog OCE 18,141.67 88,505 91,943 91,943 91,943 5127.46 Comm Driv Lic Prog Eqpt 1,610.95 400 400 400 400 Total Veh Reg &Lic 3,184,918.57 4,040,480 4,340,135 4,340,135 4,340,135 5128 Risk Management 5128.01 Risk Management S&W 98,712.00 98,812 107,956 107,956 107,956 5128.02 Risk Management OCE 71.87 925 925 925 925 5128.10 Risk Management Eqpt 0.00 100 100 100 100 Total Risk Management 98,783.87 99,837 108,981 108,981 108,981 5129 Property Mgmt 5129.01 Property Mgmt S&W 238,102.81 243,588 259,860 259,860 259,860 5129.02 Property Mgmt OCE 1,846,501.12 1,797,955 1,917,585 1,917,635 1,917,635 5129.10 Property Mgmt Eqpt 45,278.60 100 100 100 100 5129.26 PONC-Open Space Commission 1,978.51 4,945 4,945 4,945 4,945 Total Property Mgmt 2,131,861.04 2,046,588 2,182,490 2,182,540 2,182,540 +++Dept 121 Finance 10,795,291.76 12,722,399 13,697,866 13,472,916 13,472,916 5131 Corp Counsel 5131.01 Corporation Counsel S&W 2,156,826.25 2,433,100 2,565,224 2,565,224 2,565,224 5131.02 Corporation Counsel OCE 350,237.15 389,760 389,760 389,760 389,760 5131.06 Corporation Counsel Eqpt 2,627.01 700 700 - 700 700 5131.10 Spec Counsel &Settl Lit 71,824.80 225,000 225,000 225,000 225,000 5131.32 Board Of Ethics OCE 2,403.59 5,320 5,320 5,320 5,320 Total Corp Counsel 2,583,918.80 3,053,880 3,186,004 3,186,004 3,186,004 +++Dept 131 Law 2,583,918.80 3,053,880 3,186,004 3,186,004 3,186,004 5141 Planning 5141.01 Planning S&W 3,247,823.35 3,256,431 3,435,157 3,435,157 3,435,157 5141.02 Planning OCE384,422.67 294,668 294,668 294,668 294,668 5141.06 Planning Equip 16,631.15 10,350 10,350 10,350 10,350 5141.34 Coastal Zone Mgmt 308,047.30 485,159 610,000 510,000 510,000 5141.61 DOH Complete Streets-Fed 7,365.04 0 0 0 0 Total Planning 3,964,289.51 4,046,608 4,350,175 4,250,175 4,250,175 +++ Dept 141 Planning 3,964,289.51 4,046,608 4,350,175 4,250,175 4,250,175 5151 Human Resources Page 11 Estimated Fund 010 General Fund COUNTY HAWAII 2O Year 20 03/01/21 Expenditures 21-22 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Base.El Account Description Actual Budget Estimate Estimate Estimate 5151.01 Human Resources S&W 1,492,617.29 1,739,455 2,009,081 2,009,081 2,009,081 5151.02 Human Resources OCE 69,724.75 71,705 71,999 71,999 71,999 5151.06 Human Resources Eqpt 12,143.11 3,476 3,150 3,150 3,150 1 5151.09 Advertising Expenses 2,681.70 5,000 5,000 5,000 5,000 5151.11 Training Expenses 32.74 7,130 7,130 7,130 7,130 5151.14 Coll Barg Exp 7,716.48 22,060 22,060 22,060 22,060 5151.22 Salary Commission OCE 1,100.92 520 552 552 552 5151.30 Employee Scholarships 6,684.13 15,000 15,000 15,000 15,000 5151.31 ADA Modification/Accommodation 11,068.91 50,000 50,000 50,000 50,000 5151.32 Flexible Spending Program 9,618.00 16,800 16,800 16,800 16,800 Total Human Resources 1,613,388.03 1,931,146 2,200,772 2,200,772 2,200,772 5152 Health&Safety 5152.02 Health &Safety OCE 52,209.59 77,583 84,583 84,583 84,583 5152.15 Employee Assistance Prog 42,000.00 44,000 44,000 44,000 44,000 1 Total Health&Safety 94,209.59 121,583 128,583 128,583 128,583 +++ Dept 151 Human Resources 1,707,597.62 2,052,729 2,329,355 2,329,355 2,329,355 5161 Research&Dev 5161.01 Research &Dev S&W 881,906.55 952,257 1,131,740 1,131,740 1,131,740 5161.02 Research &Dev OCE 30,031.95 30,634 30,634 30,634 30,634 5161.18 Research &Dev Eqpt 5,302.16 4,650 150 150 150 5161.22 Agriculture R&D OCE 259,819.22 266,100 266,100 266,100 266,100 5161.60 Tourism Promotion 533,046.05 459,000 459,000 459,000 459,000 Total Research &Dev 1,710,105.93 1,712,641 1,887,624 1,887,624 1,887,624 5162 Research &Development 5162.98 HI Cty Resource Center 88,367.29 85,812 85,812 85,812 85,812 5162.99 Product Developmt Pgm-St 71,533.88 70,000 0 0 0 Total Research &Development 159,901.17 155,812 85,812 85,812 85,812 5163 Research &Development 5163.18 Big Island Film Office-R&D 52,595.31 47,505 47,505 47,505 47,505 5163.19 Energy-R&D 178,736.97 164,700 164,700 164,700 164,700 5163.20 Business Development-R&D 272,353.59 149,850 129,850 129,850 129,850 5163.21 Soil &Water Conservation District 306,000.00 306,000 306,000 306,000 306,000 5163.26 Coffee Berry Borer Pest Sub Pgm 104,228.20 0 0 0 0 5163.27 Immigration -R&D 922.73 1,620 1,620 1,620 1,620 5163.29 N K Coqui Frog Control Proj 49,896.00 0 0 0 0 5163.30 HI DOH SNAP Food Systems 49,716.90 49,900 49,900 49,900 49,900 5163.31 HI Tourism Authority 72,500.00 0 0 0 0 5163.33 Risk&Vuln Assess-Vol Haz 198,221.86 0 0 0 0 5163.34 Waimea Needs Assessment 5,000.00 0 0 0 0 5163.35 Economical Adj Assistance 205,165.99 0 0 0 0 5163.36 Cities for Financial Empmnt FEC PIr 2,500.00 0 0 0 0 5163.37 HI Island Tourism Strategic Plan,St 31,500.00 0 0 0 0 Total Research&Development 1,529,337.55 719,575 699,575 699,575 699,575 +++ Dept 161 Research&Development 3,399,344.65 2,588,028 2,673,011 2,673,011 2,673,011 Page 12 Estimated Fund 010 General Fund COUNTY OF HAWAII 03/01/21Expenditures Year 2021-22 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5171 Building Division 5171.01 General Services S&W 1,060,406.38 1,187,106 1,195,032 1,195,032 1,195,032 5171.02 General Services OCE 527,605.45 551,240 584,910 584,910 584,910 5171.06 General Services Eqpt 14,135.99 1,105 1,150 1,150 1,150 5171.21 Building R&M S&W 806,689.39 844,499 884,450 884,450 884,450 5171.22 Building R&M OCE 2,972,900.11 3,146,049 3,321,404 3,321,404 3,321,404 5171.80 Building R&M Equip 13,222.51 5 50 50 50 5171.91 Bldg Design&Engrg S&W 616,580.79 675,783 792,664 792,664 792,664 5171.92 Bldg Design&Engrg OCE 5,796.13 9,600 9,555 9,555 9,555 5171.96 Bldg Design&Engrg Eqpt 0.00 5 50 50 50 Total Building Division 6,017,336.75 6,415,392 6,789,265 6,789,265 6,789,265 1 +++Dept 171 Maintenance 6,017,336.75 6,415,392 6,789,265 6,789,265 6,789,265 5173 Public Works Admin 5173.01 Public Works Admin S&W 1,276,896.14 1,260,168 1,297,014 1,277,010 1,277,010 5173.02 Public Works Admin OCE 22,362.32 30,555 29,855 29,855 29,855 1 5173.06 Public Works Admin Equip 14,201.48 3,800 3,800 3,800 3,800 1 q p 5173.22 Water Spigot Maint OCE 129,539.23 126,300 127,000 127,000 127,000 5173.34 HI Island Bikeshare System -Federa 120,000.00 0 0 0 0 Total Public Works Admin 1,562,999.17 1,420,823 1,457,669 1,437,665 1,437,665 +++Dept 173 Public Works Admin 1,562,999.17 1,420,823 1,457,669 1,437,665 1,437,665 5181 Automotive Division . 5181.51 Automotive Division S&W 1,627,290.32 1,697,845 1,729,165 1,729,165 1,729,165 5181.52 Automotive Division OCE 2,100,761.35 2,703,935 2,703,935 2,703,935 2,703,935 5181.61 Automotive Division Eqpt 46,763.71 100 100 100 100 Total Automotive Division 3,774,815.38 4,401,880 4,433,200 4,433,200 4,433,200 +++Dept 181 Automotive Division 3,774,815.38 4,401,880 4,433,200 4,433,200 4,433,200 5183 Engineering Division 5183.01 Engineering Division S&W 1,039,787.37 513,531 594,180 594,180 594,180 5183.02 Engineering Division OCE 35,916.64 136,932 134,932 134,932 134,932 5183.06 Engineering Div Equip 68,546.65 15,000 15,000 15,000 15,000 5183.23 F I R M Updates 1,531.23 0 2,000 2,000 2,000 Total Engineering Division 1,145,781.89 665,463 746,112 746,112 746,112 5184 Highway Engineering Total Highway Engineering 0.00 0 0 0 0 +++ Dept 183 Engineering Division 1,145,781.89 665,463 746,112 746,112 746,112 5201 Police Commission 5201.01 Police Commission S&W " 57,056.48 57,032 61,364 61,364 61,364 5201.02 Police Commission-OCE 8,383.17 6,171 6,171 6,171 6,171 Total Police Commission 65,439.65 63,203 67,535 67,535 67,535 5202 Police-Headquarters 5202.01 Police Hdqtrs. -S&W 428,624.98 429,446 437,966 437,966 437,966 COUNTY OF HAWAII Page 13 03/01/21 Estimated Fund 010 General Fund Year 2021-22 Expenditures FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5202.02 Police Hdqtrs.-OCE 17,446.99 3,050 4,050 4,050 4,050 442,016016 442 Total Police-Headquarters 446,071.97 432,496442,016 5203 Police Admin 5203.02 Police Adm Div-OCE 8,844,530.05 8,382,686 8,410,686 8,410,686 8,410,686 5203.20 Police Adm Div-Equip 854,059.61 225,000 240,000 240,000 240,000 5203.51 Admin Sery S&W 5,272,996.05 3,314,561 3,369,021 3,369,021 3,369,021 5203.61 Technical Sery S&W 1,676,849.15 1,967,935 2,037,352 2,037,352 2,037,352 5203.71 Traf Svc S&W 215,102.82 0 0 0 0 5203.81 Dispatch S&W 2,523,253.43 2,888,589 2,973,191 2,973,191 2,973,191 Total Police Admin 19,386,791.11 16,778,771 17,030,250 17,030,250 17,030,250 5205 Criminal Intel) Unit 5205.01 Criminal Intel/ Unit S&W 814,997.85 1,016,512 996,961 996,961 996,961 5205.02 Criminal Intel) Unit OCE 14,861.48 7,850 7,850 7,850 7,850 Total Criminal Intell Unit 829,859.33 1,024,362 1,004,811 1,004,811 1,004,811 5206 CID-JAB-VICE 5206.01 Cid-Jab-Vice-S&W 3,675,593.57 4,475,394 4,423,113 4,423,113 4,423,113 5206.02 Cid-Jab-Vice-OCE 193,717.05 291,714 221,714 221,714 221,714 Total CID-JAB-VICE 3,869,310.62 4,767,108 4,644,827 4,644,827 4,644,827 5207 So Hilo Police 5207.01 So Hilo Police-S&W 9,223,605.69 9,408,489 9,280,832 9,280,832 9,280,832 5207.02 So Hilo Police-OCE 543,184.28 645,522 645,522 645,522 645,522 Total So Hilo Police 9,766,789.97 10,054,011 9,926,354 9,926,354 9,926,354 5208 No Hilo Police 5208.01 N Hilo Police-S&W -197.38 0 0 0 0 5208.02 N Hilo Police-OCE 2,348.76 12,320 12,320 12,320 12,320 Total No Hilo Police 2,151.38 12,320 12,320 12,320 12,320 5209 Hamakua Police 5209.01 Hamakua Police-S&W 3,408,084.80 3,554,008 3,545,231 3,545,231 3,545,231 5209.02 Hamakua Police-OCE 72,092.47 69,064 69,064 69,064 69,064 Total Hamakua Police 3,480,177.27 3,623,072 3,614,295 3,614,295 3,614,295 5210 Waimea Police 5210.01 Waimea Police-S&W 3,747,318.98 3,853,392 3,818,845 3,818,845 3,818,845 5210.02 Waimea Police-OCE 32,230.14 45,417 45,417 45,417 45,417 Total Waimea Police 3,779,549.12 3,898,809 3,864,262 3,864,262 3,864,262 5211 Kohala Police 5211.01 Kohala Police-S&W 1,816,786.75 1,925,391 1,864,311 1,864,311 1,864,311 5211.02 Kohala Police-OCE 59,915.47 56,300 56,300 56,300 56,300 Total Kohala Police 1,876,702.22 1,981,691 1,920,611 1,920,611 1,920,611 COUNTY OF HAWAII Page 14 03/01/21 Expenditures Estimated Fund 010 General Fund Year 2021-22 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Base.El Account Description Actual Budget Estimate Estimate Estimate 5212 Kona Police 5212.01 Kona Police-S&W 8,129,394.29 8,889,483 8,806,032 8,806,032 8,806,032 5212.02 Kona Police-OCE 1,008,089.77 872,876 872,876 872,876 872,876 5212.21 Kona Police CID -S&W 3,226,752.17 3,779,159 3,822,392 3,822,392 3,822,392 5212.22 Kona Police CID-OCE 108,322.82 98,000 98,000 98,000 98,000 Total Kona Police 12,472,559.05 13,639,518 13,599,300 13,599,300 13,599,300 5213 Ka'u Police 5213.01 Ka'u Police-S&W 2,247,918.35 3,354,794 3,381,448 3,381,448 3,381,448 5213.02 Ka'u Police-OCE 108,945.46 124,200 124,200 124,200 124,200 Total Ka'u Police 2,356,863.81 3,478,994 3,505,648 3,505,648 3,505,648 5214 Puna Police 5214.01 Puna Police-S&W 5,925,601.68 6,541,807 6,508,449 6,508,449 6,508,449 5214.02 Puna Police-OCE 163,340.81 151,340 151,340 151,340 151,340 Total Puna Police 6,088,942.49 6,693,147 6,659,789 6,659,789 6,659,789 5215 Misc Police 5215.04 Investgn Cause Of Death 714,999.98 565,000 565,000 565,000 565,000 5215.05 Training Account 98,961.65 120,000 146,000 146,000 146,000 5215.06 Police Sobriety Test 120,005.08 138,000 138,000 138,000 138,000 5215.20 Police Dept Private Contributions 0.00 20,000 20,000 20,000 20,000 5215.61 H I PAL S&W 44,485.07 47,313 50,577 50,577 50,577 5215.62 H I PAL OCE 5,700.21 16,500 16,500 16,500 16,500 5215.81 Special Duty S&W 76,452.00 91,689 97,569 97,569 97,569 5215.82 Special Duty OCE 0.00 27,915 27,915 27,915 27,915 Total Misc Police 1,060,603.99 1,026,417 1,061,561 1,061,561 1,061,561 5216 Police Grants 5216.10 HCPD Traf Investig Prog 28,246.00 110,000 352,000 352,000 352,000 5216.15 HCPD Roadblock Program 87,347.59 200,000 360,000 360,000 360,000 5216.18 HCPD Data Grant 38,999.75 57,000 73,000 73,000 73,000 5216.21 Wireless E-911 1,120,796.99 1,500,000 1,500,000 1,500,000 1,500,000 5216.26 SAFE Standby Pay 0.00 55,000 55,000 55,000 55,000 5216.28 SAFE Training 0.00 25,000 25,000 25,000 25,000 5216.39 Sexual Asslt Exam &DNA Analysis 0.00 55,000 55,000 55,000 55,000 5216.41 Distracted Driving Project 21,408.58 65,000 74,000 74,000 74,000 5216.42 Dept of Health -Tobacco Sting 4,517.00 16,000 32,000 32,000 32,000 5216.47 Improve Forensic Services 63,793.00 55,000 55,000 55,000 55,000 5216.51 SAFE Program 1,622.75 355,000 355,000 355,000 355,000 5216.54 HI Fugitive Task Force-US Marsh 5,075.69 12,000 12,000 12,000 12,000 5216.56 Stwd Multi-Juris Drug Tsk Fce 41,913.34 50,000 50,000 50,000 50,000 5216.57 US Secret Service 1,039.00 10,000 10,000 10,000 10,000 5216.60 Local JAG Program 0.00 114,000 114,000 114,000 114,000 5216.63 ATF Task Force 0.00 32,000 32,000 32,000 32,000 5216.65 Project Safe Neighborhoods(PSN) C 0.00 0 30,204 30,204 30,204 5216.69 Priority Drug Analyses Productivity I 173,122.57 175,000 175,000 175,000 175,000 5216.71 BJA Coronavirus Emer Supp Fund F 0.00 246,300 246,300 0 0 Total Police Grants 1,587,882.26 3,132,300 3,605,504 3,359,204 3,359,204 COUNTY OF HAWAII Page 15 03/01/21 Estimated Fund 010 General Fund Year 2021-22 Expenditures FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5218 Police Grants 5218.41 Asset Forfeitures-Fed 94,789.42 500,000 500,000 500,000 500,000 5218.42 Asset Forfeitures-State 0.00 200,000 200,000 200,000 200,000 Total Police Grants 94,789.42 700,000 700,000 700,000 700,000 5219 Police Grants 5219.32 Narcotics Task Fce 0.00 50,000 50,000 50,000 50,000 5219.44 Speed Enforcement 62,798.07 150,000 246,000 246,000 246,000 5219.67 Sex Assault Nurse Coord 55,623.00 55,000 84,000 84,000 84,000 5219.76 Occupant Protection Pgm 38,669.68 90,000 124,000 124,000 124,000 5219.91 Violent Crime Unit 0.00 50,000 50,000 50,000 50,000 5219.93 HI Impact Grant 250,458.81 390,100 390,100 390,100 390,100 Total Police Grants 407,549.56 785,100 944,100 944,100 944,100 +++ Dept 201 Police 67,572,033.22 72,091,319 72,603,183 72,356,883 72,356,883 5221 Fire Protection • 5221.01 Fire Protection-S&W 26,711,621.89 27,347,416 27,500,126 27,500,126 27,500,126 5221.02 Fire Protection-OCE 3,322,920.50 3,152,426 2,741,106 2,650,342 2,399,156 5221.10 Fire Protection-Eqpt 41,438.54 18,628 18,628 18,628 18,628 5221.31 Rescue Equipment-Private 0.00 25,000 25,000 25,000 25,000 5221.32 Local Emerg Ping Comm 7,742.21 45,000 45,000 45,000 45,000 5221.38 Voluntr Fire Assist-Fed 0.00 90,000 90,000 90,000 90,000 5221.51 Fire EMS-S&W 12,530,453.47 12,347,494 12,418,902 12,418,902 12,418,902 5221.52 Fire EMS-OCE 1,273,851.19 1,227,840 1,229,607 1,229,607 1,229,607 5221.56 Fire EMS-Eqpt 685,972.10 342,495 342,495 342,495 342,495 Total Fire Protection 44,573,999.90 44,596,299 44,410,864 44,320,100 44,068,914 5222 Fireworks Enforcement 5222.01 Fireworks Enforcemt S&W 29,630.12 29,631 29,631 29,631 29,631 5222.02 Fireworks Enforcemt OCE 483.63 1,500 1,500 1,500 1,500 Total Fireworks Enforcement 30,113.75 31,131 31,131 31,131 31,131 5223 Ocean Safety 5223.01 Ocean Safety S&W 2,437,643.04 2,395,131 2,591,160 2,591,160 2,591,160 5223.02 Ocean Safety OCE 29,398.54 31,001 31,001 31,001 31,001 5223.06 Ocean Safety Eqpt 0.00 3,280 3,280 3,280 3,280 5223.31 W. HI Ocean Safety S&W 483,384.79 1,225,386 1,225,386 1,225,386 1,225,386 5223.32 W. HI Ocean Safety OCE 15,088.68 22,600 22,600 22,600 22,600 5223.36 W. HI Ocean Safety Eqpt 58,641.51 100,120 100,120 100,120 100,120 5223.45 Ocean Safety Pgms/Activs 0.00 1,000 1,000 1,000 1,000 Total Ocean Safety 3,024,156.56 3,778,518 3,974,547 3,974,547 3,974,547 5224 Fire Prevention 5224.01 Fire Prevention-S&W 535,020.60 829,441 844,016 844,016 844,016 5224.02 Fire Prevention-OCE 13,297.44 12,548 12,548 12,548 12,548 Total Fire Prevention 548,318.04 841,989 856,564 856,564 856,564 5225 Fire Equip Maint 5225.01 Equip Maint-S&W 265,949.00 278,052 284,617 284,617 284,617 COUNTY OF HAWAII Page 16 03/01/21 Estimated Fund 010 General Fund Year 2021-22 Expenditures FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5225.02 Equip Maint-OCE 249,899.39 202,155 202,155 202,155 202,155 5225.51 EMS Equip Maint-S&W 129,326.59 126,752 129,752 129,752 129,752 5225.52 EMS Equip Maint-OCE 193,989.98 105,000 . 105,000 105,000 105,000 Total Fire Equip Maint 839,164.96 711,959 721,524 721,524 721,524 5226 Trng&Voluntr Fire 5226.01 Trng &Voluntr Fire S&W 462,121.17 435,106 443,647 443,647 443,647 5226.02 Trng &Voluntr Fire OCE 61,631.99 156,009 156,009 156,009 156,009 Total Trng &Voluntr Fire 523,753.16 591,115 599,656 599,656 599,656 5227 Misc Fire 5227.01 Helicopter Services 567,048.90 809,536 809,536 809,536 809,536 5227.51 EMS Helicopter Services 498,735.19 487,080 487,080 487,080 487,080 1 Total Misc Fire 1,065,784.09 1,296,616 1,296,616 1,296,616 1,296,616 5228 Fire Grants 5228.01 Rural Fire Assistance 0.00 50,000 50,000 50,000 50,000 5228.29 Hwy Sfty Gnt-Cordless Extricat Kits 96,943.00 0 0 0 0 5228.99 Fire Dept Private Contributions 92,512.66 25,000 25,000 25,000 25,000 Total Fire Grants 189,455.66 75,000 75,000 75,000 75,000 +++ Dept 221 Fire 50,794,746.12 51,922,627 51,965,902 51,875,138 51,623,952 5231 Constr Inspctn 5231.01 Constr lnspectn S&W 443,589.88 82,368 84,840 84,840 84,840 5231.02 Constr Inspctn OCE 7,412.98 14,965 14,965 14,965 14,965 Total Constr Inspctn 451,002.86 97,333 99,805 99,805 99,805 5232 Bldg Inspctn 5232.01 Bldg Inspctn S&W 2,669,597.02 3,101,604 3,290,868 3,290,868 3,290,868 5232.02 Bldg Inspctn OCE 580,898.06 559,195 263,075 436,263 455,227 5232.06 Bldg Inspctn-Equipt 3,205.39 3,000 3,005 44,817 25,853 Total Bldg Inspctn 3,253,700.47 3,663,799 3,556,948 3,771,948 3,771,948 +++Dept 231 Protective Inspection 3,704,703.33 3,761,132 3,656,753 3,871,753 3,871,753 5233 Flood Control 5233.02 Flood Control-Oce 269,639.85 330,000 330,000 330,000 330,000 Total Flood Control 269,639.85 330,000 330,000 330,000 330,000 +++ Dept 233 Flood Control 269,639.85 330,000 330,000 330,000 330,000 5239 Animal Control 5239.01 Humane Society 2,026,444.25 1,967,135 1,967,135 1,967,135 1,967,135 Total Animal Control 2,026,444.25 1,967,135 1,967,135 1,967,135 1,967,135 +++ Dept 239 Animal Control 2,026,444.25 1,967,135 1,967,135 1,967,135 1,967,135 5241 Civil Defense 5241.01 Civil Defense Agc S&W 617,588.77 716,186 861,395 861,395 861,395 COUNTY OF HAWAII Page 17 03/01/21 Estimated Fund 010 General Fund Year 2021-22 Expenditures FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5241.02 Civil Defense Agc OCE 492,202.28 627,938 741,474 741,474 741,474 5241.06 Civil Defense Agc Equip 10,108.32 200 61,664 100,000 100,000 5241.66 Multi-Hazard Mitigation Plan 93,957.00 0 0 0 0 5241.75 State Homeland Sec Pgm FY 16 132,177.78 0 0 0 0 5241.76 State Homeland Sec Pgm FY 17 286,593.06 0 0 0 0 5241.77 State Homeland Sec Pgm FY 18 135.76 0 0 0 0 5241.78 Homeland Security Gnt Match 0.00 175,000 175,000 175,000 175,000 5241.81 State Homeland Sec Pgm FY 20 0.00 700,000 0 0 0 5241.82 State Homeland Sec Pgm FY 21 0.00 0 700,000 700,000 700,000 Total Civil Defense 1,632,762.97 2,219,324 2,539,533 2,577,869 2,577,869 +++ Dept 241 Civil Defense 1,632,762.97 2,219,324 2,539,533 2,577,869 2,577,869 5251 Liquor Control 5251.01 Liquor Control S&W 957,112.51 1,077,062 1,183,124 1,183,124 1,183,124 5251.02 Liquor Control-OCE 721,484.28 917,689 952,002 952,002 952,002 5251.06 Liquor Control-Equip 8,399.79 5,685 4,750 5,000 5,000 5251.39 Public Programs 114,800.00 42,000 42,000 42,000 42,000 Total Liquor Control 1,801,796.58 2,042,436 2,181,876 2,182,126 2,182,126 +++ Dept 251 Liquor Control 1,801,796.58 2,042,436 2,181,876 2,182,126 2,182,126 5271 Prosecuting Atty 5271.01 Prosecuting Atty S&W 4,864,369.55 5,470,348 5,428,843 5,428,843 5,428,843 I 5271.02 Prosecuting Atty OCE 409,964.53 363,592 388,243 388,243 388,243 5271.09 Prosecuting Atty Equip 3,039.70 100 100 100 100 5271.13 Kona Pros Atty S&W 1,699,381.44 1,835,218 2,152,810 2,152,810 2,152,810 5271.14 Kona Pros Atty OCE 125,474.03 162,377 172,605 172,605 172,605 5271.18 Kona Pros Atty Equip 0.00 100 100 100 100 5271.20 Comm On Status Of Women 6,387.11 10,000 10,000 10,000 10,000 5271.25 Career Crmnl Pros Prog 396,354.97 540,607 0 0 0 5271.28 Aid To Victims 84,033.00 118,669 0 0 0 5271.44 Pros Atty Forfeits-State 14,920.89 200,000 200,000 200,000 200,000 5271.47 Pros Atty Forfeits-Fed 8,336.64 50,000 50,000 50,000 50,000 5271.54 Violence Against Women 68,223.85 86,337 98,772 98,772 98,772 I 5271.56 Victims Of Crime Act 703,169.45 1,004,716 1,134,528 1,134,528 1,134,528 5271.69 Justice Assistance Grant 58,507.62 150,000 150,000 150,000 150,000 5271.78 Traffic Safety Trng Project 86,187.76 150,000 150,000 150,000 150,000 5271.95 BI Juv Intake&Assmt Ctr-BIJIAC 182,477.19 200,000 200,000 200,000 200,000 Total Prosecuting Atty 8,710,827.73 10,342,064 10,136,001 10,136,001 10,136,001 5272 Prosecuting Atty 5272.02 Substance Abuse Prey Coord 70,041.52 217,642 150,000 150,000 150,000 5272.04 Agricultural Crimes Proj 68,249.54 100,000 106,798 106,798 106,798 5272.05 USSS Electronic Crimes Tsk Fce 0.00 0 15,000 15,000 15,000 5272.06 Juv Intake&Assess Ctr-State 210,850.94 210,000 210,000 210,000 210,000 5272.08 SAKI Rev of Cld Cse&DV Inc 57,806.48 0 0 0 0 5272.10 Fed Grants-2019 Computer Replaces 118,943.41 0 0 0 0 I 5272.11 2019 SAKI Investigation&Prosecuti 36,264.00 0 0 0 0 Total Prosecuting Atty 562,155.89 527,642 481,798 481,798 481,798 +++ Dept 271 Prosecuting Attorney 9,272,983.62 10,869,706 10,617,799 10,617,799 10,617,799 Page 18 Estimated Fund 010 General Fund COUNTY OF HAWAII 03/01/21Expenditures Year 2021-22 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5311 Mass Transit 5311.02 Mass Transit-OCE 1,240.00 0 0 0 0 5311.45 Taxicab Investigation 0.00 25,000 25,000 25,000 25,000 5311.52 Rural Transit Assist Pgm 7,382.00 10,000 10,000 10,000 10,000 5311.75 Sec 5339 Captial Grt FY 20-21 0.00 1,400,000 0 0 0 5311.77 Fed Transit Admin FY 16-17 1,290.80 0 0 0 0 5311.78 Fed Transit Admin FY 17-18 262.16 0 0 0 0 5311.79 Fed Transit Admin FY 18-19 631,084.14 0 0 0 0 5311.80 Fed Transit Admin FY 19-20 935,457.15 0 0 0 0 5311.81 Fed Transit Admin FY 20-21 0.00 2,230,860 0 0 0 5311.82 Fed Transit Admin FY 21-22 0.00 0 1,071,873 1,400,000 1,400,000 5311.86 Sec 5311 Grant-CARES Act 2,513,462.07 0 0 0 0 5311.88 Sec 5339 Discretionary Grant FY 21- 0.00 0 1,446,667 0 0 5311.90 Sec 5339 Grt for Bus&Bus Fac FY 1 743,887.20 0 0 0 0 5311.94 Sec 5339 Capital Grant FY 21-22 0.00 0 1,400,000 1,400,000 1,400,000 5311.97 Sec 5339 Capital Low-No Grant 0.00 0 1,060,000 0 0 Total Mass Transit 4,834,065.52 3,665,860 5,013,540 2,835,000 2,835,000 +++ Dept 311 Mass Transit 4,834,065.52 3,665,860 5,013,540 2,835,000 2,835,000 5401 County Physicians 5401.01 County Physicians S&W 133,825.00 133,825 133,826 133,826 133,826 Total County Physicians 133,825.00 133,825 133,826 133,826 133,826 +++ Dept 401 Health 133,825.00 133,825 133,826 133,826 133,826 5411 Office Of Aging 5411.01 Office Of Aging S&W 584,100.87 669,003 723,527 723,527 723,527 5411.02 Office Of Aging OCE 21,138.72 16,468 16,468 16,468 16,468 5411.09 Area Plan On Aging S&W 287,446.80 479,454 523,910 523,910 523,910 5411.10 Area Plan On Aging OCE 1,413,559.81 3,120,546 3,181,090 3,180,690 3,180,690 5411.92 Aging Proj Income 0.00 7,500 7,500 7,500 7,500 5411.94 Comm On People W/Disabil 784.92 2,912 2,912 2,912 2,912 Total Office Of Aging 2,307,031.12 4,295,883 4,455,407 4,455,007 4,455,007 5412 Office Of Aging 5412.20 Disabled Parking Placard Pgm-State 0.00 0 30,000 30,000 30,000 5412.21 Disabled Parking Placard Fees 0.00 0 4,000 4,000 4,000 Total Office Of Aging 0.00 0 34,000 34,000 34,000 +++Dept 411. Health &Welfare 2,307,031.12 4,295,883 4,489,407 4,489,007 4,489,007 5421 Cemeteries 5421.01 Alae Cemetery S&W 147,749.96 191,896 190,394 190,394 190,394 5421.02 Alae Cemetery OCE 3,840.91 8,558 6,241 6,241 6,241 5421.06 Alae Cemetery Equipt 0.00 200 200 200 200 5421.11 Hilo&W.HI Vets Cern S&W 185,530.40 182,866 183,940 183,940 183,940 5421.12 Hilo&W.HI Vets Cern OCE 57,144.41 59,360 63,847 63,847 63,847 1 5421.16 Hilo&W.HI Vets Cern Eqp 0.00 800 800 800 800 5421.32 Rural Cemeteries OCE 729.82 750 1,150 1,150 1,150 Total Cemeteries 394,995.50 444,430 446,572 446,572 446,572 COUNTY OF HAWAII Page 19 03/01/21 Expenditures Estimated Fund 010 General Fund Year 2021-22 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Base.El Account Description Actual Budget Estimate Estimate Estimate +++ Dept 423 P&R Cemeteries 394,995.50 444,430 446,572 446,572 446,572 5441 Schools 5441.02 Coop Voc Educ Prog-Gen 32,511.43 52,650 52,650 52,650 52,650 Total Schools 32,511.43 52,650 52,650 52,650 52,650 +++Dept 441 Schools 32,511.43 52,650 52,650 52,650 52,650 5471 Nonprofit Grants-In-Aid 5471.01 Grants To Nonprofit Orgs 0.00 0 2,500,000 2,500,000 2,500,000 5471.45 Brantley Center 15,125.00 13,950 0 0 0 5471.77 Mental Health Kokua 5,750.00 0 0 0 0 5471.86 Kona Adult Day Center 10,000.00 13,000 0 0 0 5471.92 Big Is SubstAbuse-E.H1 11,578.00 15,200 0 0 0 5471.93 Bridge House 13,825.00 11,625 0 0 0 5471.95 Special Olympics -E. HI 19,815.00 12,000 0 0 0 5471.99 American Red Cross 9,043.00 24,750 0 0 0 Total Nonprofit Grants-In-Aid 85,136.00 90,525 2,500,000 2,500,000 2,500,000 5472 Nonprofit Grants-In-Aid 5472.12 Goodwill Indus-Work Experience 6,200.00 0 0 0 0 5472.17 Special Olympics-W. HI 18,159.00 11,125 0 0 0 5472.38 Kuikahi Mediation Ctr 10,675.00 11,250 0 0 0 5472.51 Keaukaha One Youth Dev 14,750.00 10,125 0 0 0 5472.56 SaIv Army Indep Living 0.00 8,875 0 0 0 5472.59 CFS-Alt to Violence 10,825.00 0 0 0 0 5472.60 CFS-W/H Domestic 11,730.00 10,875 0 0 0 5472.62 Goodwill -Job Connection 5,500.00 0 0 0 0 5472.85 Volunteer Legal Sery Hawaii 8,375.00 9,375 0 0 0 5472.94 Hamakua Youth Foundation 9,925.00 5,800 0 0 0 Total Nonprofit Grants-In-Aid 96,139.00 67,425 0 0 0 5473 Nonprofit Grants-In-Aid 5473.03 0 Ka'u Kakou 5,858.00 6,125 0 0 0 5473.07 Green Will Conservancy-Hui Mana'o 3,138.00 6,625 0 0 0 5473.17 Hope Svcs HI-WH Emerg Housing 6,075.00 15,000 0 0 0 5473.36 Legal Aid Society of Hawai'i 4,650.00 0 0 0 0 5473.39 Malamalama Waldorf School 0.00 4,000 0 0 0 5473.41 0 Ka'u Kakou-Sanitation 3,345.00 8,125 0 0 0 5473.42 0 Ka'u Kakou-Fishing Derby 5,858.00 7,500 0 0 0 5473.47 YWCA-Dev Preschool 12,100.00 12,375 0 0 0 5473.51 Child&Fam Svc-E HI Dom Ab Shltr 9,075.00 10,125 0 0 0 5473.63 Keaukaha One Youth Dev-Yth Padd 13,500.00 9,125 0 0 0 5473.68 Society for Kona's Educ&Art 7,415.00 6,800 0 0 0 5473.90 Hi isl Hm for Recover-Trans Housin 9,300.00 12,500 0 0 0 Total Nonprofit Grants-In-Aid 80,314.00 98,300 0 0 0 5474 Nonprofit Grants-In-Aid 5474.06 CFS-Hale Kahua Pa'a Trans Apartme 7,582.00 0 0 0 0 5474.07 Hale Kipa-Kai Like Prog 0.00 2,875 0 0 0 5474.10 BISAC-HI Health&Wellness Ctr-Hilt 12,438.00 8,725 0 0 0 5474.11 BISAC-HI Health&Wellness Ctr-Kea 12,438.00 10,475 0 0 0 Page 20 Estimated COUNTY OFHAWAI'I 03/01/21 Fund 010 General Fund Year 2021-22 Expenditures FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Base.El Account Description Actual Budget Estimate Estimate Estimate 5474.44 Lokahi TC -Adol SA Trmt Prog 11,055.00 13,500 0 0 0 5474.45 MWS-Hui'Ano'Ano P/C Dev 0.00 2,625 0 0 0 5474.46 MWS-Puna Off the Sts GAC 0.00 5,000 0 0 0 5474.70 Aloha Perf Arts Co-Theat Arts Ed Pg 2,712.50 0 0 0 0 5474.72 BISAC-Comm Outreach 4,625.00 6,450 0 0 0 5474.73 BISAC-TCSL Prog 10,141.00 18,600 0 0 0 5474.98 Heart Ranch 13,250.00 15,000 0 0 0 Total Nonprofit Grants-In-Aid 74,241.50 83,250 0 0 0 5475 Nonprofit Grants-In-Aid 5475.04 Hope Svcs HI-Rep Payee Svcs 5,325.00 0 0 0 0 5475.06 Hospice of KN-Nakamaru Hale 0.00 11,250 0 0 0 5475.13 The Island of HI YMCA 23,049.00 49,500 0 0 0 5475.16 Lokahi Trmt Ctrs-Adult SATP 9,875.00 15,000 0 0 0 5475.17 Lokahi Trmt Ctrs-Dom Vio Int Trt PIT. 11,625.00 10,750 0 0 0 5475.35 Going Home HI-HI Isl Going Home C 12,438.00 6,450 0 0 0 5475.46 Keaukaha One Yth Dev-Hokualakai F 16,000.00 9,125 0 0 0 5475.48 Kohala Inst-GRACE Leader Jour 3,838.00 0 0 0 0 5475.49 Ku`ikahi Medi Center-Youth Peer M 8,513.00 9,375 0 0 0 5475.53 Fam Sup HI -Healthy Keiki 11,313.00 0 0 0 0 5475.54 Frnds of Ch Jus Cntr-East HI-Ed&T 11,938.00 11,300 0 0 0 5475.55 HIAC-Adult Day Care Centers 22,796.00 26,250 0 0 0 5475.58 Salv Army-Fam Inter Svc 6,250.00 7,375 0 0 0 5475.59 HI IsI HIV/AIDS Foun-STD Ed &Test 8,575.00 0 0 0 0 5475.60 BISAC-Po`okela Vocational Prog 15,063.00 16,225 0 0 0 5475.64 Hui Malama Ola Na Oiwi-Trans Prog 14,398.00 17,000 0 0 0 5475.82 0 Kau Kakou-Kau Coffee Trail Run 7,280.00 8,375 0 0 0 5475.84 WHCHC Corn Hlth Outrch to Vul Pop 14,540.00 11,989 0 0 0 5475.90 YWCA HI IsI-Sex Aslt Sup Sv(SASS) 21,817.00 17,125 0 0 0 5475.91 BI Med Inc dba W HI Med Ctr-Com M 8,033.00 6,625 0 0 0 5475.93 Neigh PI Puna-Fam Strgth Sup&Ot, 11,565.00 12,375 0 0 0 5475.94 SaIv Army Fam Int Svc-Indep Liv Ski 5,743.00 0 0 0 0 5475.95 Grsrts Corn Dev-HI Yth Bus Ctr-Olaa 4,463.00 0 0 0 0 5475.98 Ko Ani Rel/Edu KARES-Canine Spy/I 11,688.00 0 0 0 0 5475.99 Hilo Corn Piyr-Thtre to lnsp Comm 4,800.00 0 0 0 0 Total Nonprofit Grants-In-Aid 270,925.00 246,089 0 0 0 5476 Nonprofit Grants-In-Aid 5476.02 Full Life-Adit Day Hith Corn Lrn/Tran 7,720.00 6,875 0 0 0 5476.03 HI IsI Hm Rec-Perm Sup Hsg Pgm 1 9,144.00 0 0 0 0 5476.04 Boys to Men Grp-Mentor Prog 0.00 9,125 0 0 0 5476.05 Na Kalai Waa-Hoea Moku 25,625.00 0 0 0 0 5476.07 Tch for Amer-Hoopulapulal-2 Yr Tch 6,993.00 0 0 0 0 5476.08 Thr Ring Rnch-Intern, Extern,Aft Sc 8,075.00 0 0 0 0 5476.10 Boy Scts Am Aloha Cncl-Scoutreach 0.00 17,500 0 0 0 5476.11 Full Life-Em Creat-Pua Na Pua/AbI H 5,558.00 4,250 0 0 0 5476.13 In Pub Cht Sch Fn-NaKalaiOla-Lf Na 6,543.00 7,500 0 0 0 5476.16 HI Isl Hm fr Rec-Food Pantry Otrch 7,900.00 0 0 0 0 5476.17 HI Isl Hm fr Rec-Perm Sup Hsg 2 7,108.00 0 0 0 0 5476.18 HI Isl Hm fr Rec-Perm Sup Hsg 3 7,869.00 0 0 0 0 5476.20 Sal Army Fam Int Svc-Pahoa Prev/O1 5,243.00 8,875 0 0 0 5476.21 B&G CIb BI-Lit,Hw,Tut Sup In Chi Ke 15,455.00 0 0 0 0 5476.22 HI IsI HIV/AIDS Fnd-Comm STD Test 0.00 10,500 0 0 0 COUNTY OF HAWAII Page 21 03/01/21 Estimated Fund 010 General Fund Year 2021-22 Expenditures FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5476.23 Bg Bro Bg Sis HI Isl-One-to-One Mei 4,334.00 0 0 0 0 5476.26 Fnds of Palace Th-Fall Musical 5,036.00 4,775 0 0 0 1 5476.27 B&G Clb BI-Lit,Hw,Tut Sup In Chl Hil 15,455.00 21,250 0 0 0 5476.28 B&G Clb BI-Lit,Hw,Tut Sup In Chl Ke 15,455.00 22,500 0 0 0 5476.29 B&G Clb BI-Lit,Hw,Tut Sup In Chl Oc 0.00 22,500 0 0 0 5476.30 B&G Clb BI-Lit,Hw,Tut Sup In Chl Pa 15,455.00 24,750 0 0 0 5476.31 B&G Clb BI-Lit,Hw,Tut Sup In Chl Pa 15,455.00 22,500 0 0 0 5476.33 B&G Clb BI-DIy Nut Sec Sup Inc Cln 15,830.00 33,750 0 0 0 5476.34 Soc fr Kn Edu Art-S Kn Event/Wkshi 4,250.00 0 0 0 0 5476.36 ALS Ohana HI-Exc ALS Care Init-Eql 0.00 7,125 0 0 0 5476.37 Arc Kona-Incl/Comm Edu 10,548.00 5,850 0 0 0 5476.40 Chld Law Proj HI-ABLE Prog 10,500.00 0 0 0 0 5476.41 Chld Law Prj HI-Proj Perm-Grd/Adpt 9,250.00 11,850 0 0 0 5476.42 Estr Seals HI-Adlt Day Health 9,775.00 0 0 0 0 5476.43 Estr Seals HI-Support Svcs 9,088.00 0 0 0 0 5476.47 Fve Mt HI Kipuka o ke Ola-Ulu Lauk2 10,760.00 0 0 0 0 5476.48 Fnds of Palace Th-Hwn Rts Fest of 1 4,673.00 6,125 0 0 0 5476.49 Full Life-Assoc Cost Self-Det Liv 4,893.00 3,625 0 0 0 5476.50 Grl Scouts HI-HI Is Grl Sct Ldr Exp C 8,858.00 11,250 0 0 0 5476.52 Gng Home HI-Puuhonua Well Ctr 15,188.00 0 0 0 0 5476.58 HI IsI HIV/AIDS Fnd-Client Trans 7,800.00 0 0 0 0 5476.60 HI Rise Found-Malama Na Keiki Bkp 0.00 20,000 0 0 0 5476.65 Hookakoo Waimea Mid/Elem Sch-En 5,694.59 0 0 0 0 5476.66 Holoaloa Vil Ohana-Coffee/Art Stroll 0.00 5,300 0 0 0 5476.67 Holoaloa Vil Ohana-Music/Lgts Fest 0.00 2,300 0 0 0 5476.79 Kamuela Phil Orch Soc-Music Sch 4,300.00 0 0 0 0 5476.80 Keaukaha One Yth Dev-Hoola Hou-I-1 9,419.00 10,125 0 0 0 5476.82 Legal Aid Soc HI-Creat Medi-Legal P 2,837.50 0 0 0 0 5476.83 Lokahi Treat Ctr-Anger Mgt Treat Pg 8,625.00 11,000 0 0 0 5476.85 NK Comm Res Ctr-Hoola Honey Bee 7,400.00 8,850 0 0 0 5476.89 RFAS-Comm Pet Spay/Neut Prog 6,750.00 7,375 0 0 0 5476.90 Saiv Army FIS-Hawn Cultural Prog 6,625.00 0 0 0 0 5476.91 SaIv Army FIS-Kea'au PrevlOutrch P 5,493.00 8,875 0 0 0 5476.94 Fam Spt Sv HI WH-S Kn-IMUA Mentc 0.00 4,603 0 0 0 5476.95 Food Bskt-Ka'u EFD Prog 0.00 8,506 0 0 0 5476.96 Food Bskt-No Hilo EFD Prog 0.00 2,591 0 0 0 5476.97 Food Bskt-No Kohala EFD Prog 0.00 926 0 0 0 5476.98 Food Bskt-No Kona EFD Prog 0.00 9,808 0 0 0 5476.99 Food Bskt-Puna EFD Progm 0.00 17,325 0 0 0 Total Nonprofit Grants-In-Aid 362,980.09 380,059 0 0 0 5477 Nonprofit Grants-In-Aid 5477.01 Food Bskt-So Hilo EFD Progm 0.00 33,928 0 0 0 5477.02 Food Bskt-So Kohala EFD Progm 0.00 2,046 0 0 0 5477.03 Food Bskt-So Kona EFD Prog 0.00 2,238 0 0 0 5477.05 Uhane Pohaku Na Moku 0 HI-Hooku 0.00 5,500 0 0 0 5477.07 W. HI Corn HC-Adult Dental Prog 14,546.00 15,625 0 0 0 5477.08 Hui Pono Holoholona, Low Cost Spa 8,375.00 9,250 0 0 0 5477.09 Legal Aid Soc of HI, Prov Civil Legal 9,540.00 11,750 0 0 0 5477.10 Aloha Indpdt Living HI, Ind Living Pr 4,643.00 0 0 0 0 5477.11 N Kohala Corn Res Ctr, Kohala Radii 5,325.00 0 0 0 0 5477.12 APAC dba Aloha Theatre,Theatre Ec 8,763.00 8,000 0 0 0 5477.13 Arts&Sciences Ctr,ASC Comm Ed 14,550.00 0 0 0 0 COUNTY OF HAWAII Page 22 03/01/21 Estimated Fund 010 General Fund Year 2021-22 Expenditures FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Base.El Account Description Actual Budget Estimate Estimate Estimate 5477.14 W HI Mediation Ctr, Peer Medi &You 10,050.00 6,125 0 0 0 5477.15 Kipua o ke Ola, Hlth Svcs for Undsvi 10,760.00 13,875 0 0 0 5477.16 Hamakua Youth Found, MulticultAw 4,625.00 3,800 0 0 0 5477.17 Legal Aid Soc of HI, HI Med-Legal Pt 6,743.00 6,125 0 0 0 5477.18 Teach for Am HI, Ho'imi Pono Initiati 6,993.00 0 0 0 0 5477.19 Teach for Am HI, Pathways Program 6,993.00 0 0 0 0 5477.20 After-Sch All-Stars HI, Kau HS/Pahal 3,770.00 6,625 0 0 0 5477.21 After-Sch All-Stars HI, Keaau Middle - 4,900.00 6,625 0 0 0 5477.22 After-Sch All-Stars HI, Pahoa High/Ir 4,650.00 7,125 0 0 0 5477.23 Aloha Ilio Rescue, Ilio Mobile 6,488.00 0 0 0 0 5477.24 ARC of Hilo, Mktg Initiative&Cap BI 5,101.00 0 0 0 0 5477.25 Basic Image,Teach at the Beach 12,050.00 0 0 0 0 5477.26 Basic Image, Inc, Hui Hooleimaluo 11,743.00 0 0 0 0 5477.27 Bay Clinic, Inc, Diabetes Self-Mgmt/I 8,735.00 14,800 0 0 0 5477.28 Bay Clinic, Inc, Health Information T 8,648.00 0 0 0 0 5477.29, Bay Clinic, Inc, Pediatric Dental 10,123.00 17,050 0 0 0 5477.30 Bay Clinic, Inc,Subst Use Disorder/I 13,759.00 0 0 0 0 5477.31 BI Resc Cons &Dev Cncl, Beyond 0 4,058.00 0 0 0 0 5477.32 BI Resource Consv&Dev Council, I 13,443.00 0 0 0 0 5477.33 BI Resource Consv&Dev Council, 1 4,076.00 0 0 0 0 5477.34 BISAC, (Mahi'ai Ola)Wellness Garde 7,675.00 0 0 0 0 5477.35 BISAC, HI Health&Wellness Cntr-Pi 12,438.00 10,725 0 0 0 5477.36 BISAC,W HI Dual Diagnosis Prog 9,843.00 19,850 0 • 0 0 5477.37 BISAC,Youth Services Skill Bldg Ac 9,776.00 0 0 0 0 5477.38 B&G Club of BI, Daily Trans Svc for I 16,830.00 21,250 0 0 0 5477.39 Bridge House, Inc, Clean&Sober Li 15,500.00 15,625 0 0 0 5477.40 FSS of W HI, Pathways School Ment 9,803.00 0 0 0 0 5477.41 FSS of W HI,W. HI Fatherhood Initia 11,625.00 0 0 0 0 5477.42 Food Basket Inc, Emergency Food F 20,463.00 0 0 0 0 5477.43 Friends of Palace Theater,Youth Thi 4,471.00 0 0 0 0 5477.44 Grassroots Corn Dev Grp, HI Youth 1 3,606.00 5,750 0 0 0 5477.45 Habitat for Hum HI Is!,Together We I 23,750.00 0 0 0 0 5477.46 Hamakua Harvest, Inc, Program Sup 3,439.00 0 0 0 0 5477.47 Hamakua Youth Fnd, Inc, Hamakua- 7,350.00 0 0 0 0 5477.48 HI Inst of Pac Agri, K-20 Agri Resilie 11,750.00 0 0 0 0 5477.49 Hawaii Island Bus Plan Comp(HIpla 8,530.00 0 0 0 0 5477.50 HI Wildfire Mgmt Org, HI Wildfire PrE 11,105.00 0 0 0 0 5477.51 HKM, UH Internal Medicine Resident 12,250.00 25,000 0 0 0 5477.52 Hui Malama Ola Na Oiwi, Corn Relati 4,843.00 0 0 0 0 5477.53 Hui Malama Ola Na Oiwi, Diabetes P 12,076.00 0 0 0 0 5477.54 Hui Malama Ola Na Oiwi, Fitness Prc 7,658.00 0 0 0 0 5477.55 Kau Rural Hlth Comm Ass Inc, Hlthy 12,000.00 0 0 0 0 5477.56 Keaukaha One Youth Dev, PICES-VE 9,416.00 9,625 0 0 0 5477.57 Kohala Institute,Aina-based Learnir 5,090.50 0 0 0 0 5477.58 0 Kau Kakou, Kau Veterans Day Cel 2,510.00 2,500 0 0 0 5477.59 Pacific Tsunami Museum,Signage(F 11,913.00 0 0 0 0 5477.60 Proj Vision HI, Better Vision for Keik 10,925.00 0 0 0 0 5477.61 Proj Vision HI, HiEHiE Hospitality Pr 20,373.00 0 0 0 0 5477.62 Proj Vision HI,We...A Hui for Health 13,875.00 0 0 0 0 5477.63 Salvation Army,Cultural Program 6,125.00 7,375 0 0 0 5477.64 After-School All Stars HI,WIS 0.00 7,125 0 0 0 5477.65 Aloha Club of Hilo, Hale'Oluea CH 0.00 13,125 0 0 0 5477.66 Aloha Ilio Rescue, E Side Spay&Ne 0.00 13,150 0 0 0 5477.67 Aloha Ind Living Hawaii, IL SkillsTra 0.00 6,875 0 0 0 COUNTY OF HAWAII Page 23 03/01/21 Estimated Fund 010 General Fund Year 2021-22 Expenditures FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5477.68 Aloha Kuamo'o'Aina,Malama Kuam 0.00 9,875 0 0 0 5477.69 ALS Ohana of HI, Excellence in ALS 0.00 13,750 0 0 0 5477.70 Arts&Sciences Ctr,ASC Comm LeE 0.00 23,750 0 0 0 5477.71 BIRC&D Council, BIISC HazAlbizia 1 0.00 6,875 0 0 0 5477.72 BIRC&D Council, BIISC Rapid Ohia I 0.00 16,425 0 0 0 5477.73 BIRC&D Council,Crop,Veg &Flwr 1• 0.00 5,075 0 0 0 5477.74 BIRC&D Council, Hawaii Ulu Co-Op 0.00 11,875 0 0 0 5477.75 BIRC&D Council, Nutrition Grown R 0.00 10,550 0 0 0 5477.76 BISAC, Intensive Care Management 0.00 9,200 0 0 0 5477.77 BISAC,Ola Kino Health Fitness Proc 0.00 13,225 .0 0 0 5477.78 BISAC,Yourth Services Program 0.00 20,400 0 0 0 5477.79 Bishop Museum,Adv Strm Maint WE 0.00 6,875 0 0 0 5477.80 B&G Club BI, Kealak&Ulu Wini, Lit 0.00 40,000 0 0 0 5477.81 Child&Family Svc, E. HI ATV 0.00 9,375 0 0 0 5477.82 Child&Family Svc,W. HI ATV 0.00 9,375 0 0 0 5477.83 Children's Law Proj of HI,Victim Op. 0.00 12,850 0 0 0 5477.84 Comm First, Keep HI Blue Zones Mc 0.00 14,425 0 0 0 5477.85 CCC,Volcano Friends Feeding Frien 0.00 9,875 0 0 0 5477.86 EP&IC, Inc,Ohana Conf&Youth Cin 0.00 4,375 0 0 0 5477.87 EP&IC, Inc, Family Wraparound HI 0.00 1,875 0 0 0 5477.88 EP&IC, Inc, High HOPES Initiative 0.00 4,750 0 0 0 5477.89 FSS W. HI, Fatherhood Pgm-Hamakt 0.00 4,875 0 0 0 5477.90 FSS W. HI, Fatherhood Pgm-NS Koh 0.00 4,875 0 0 0 5477.91 FSS W. HI, Fatherhood Pgm-NS KN i 0.00 13,500 0 0 0 5477.92 FSS W. HI, First Foods Initiative(FFI 0.00 22,750 0 0 0 5477.93 FSS W. HI, Healthy Keiki 0.00 14,250 0 0 0 5477.94 FSS W. HI, Pathways Mentoring 0.00 9,375 0 0 0 5477.95 FM HI dba Kipuka o ke Ola, Med Cas 0.00 8,125 0 0 0 5477.96 FM HI dba Kipuka o ke Ola, Prey&H 0.00 6,500 0 0 0 5477.97 FoKKPCS dba W Hi Corn Kitch,Valu 0.00 12,375 0 0 0 5477.98 Friends of the Future, Mobile Family 0.00 8,550 0 0 0 5477.99 Friends of Palace Theater, C&Y The 0.00 5,325 0 0 0 Total Nonprofit Grants-In-Aid 540,458.50 693,737 0 0 0 5478 Nonprofit Grants-In-Aid 5478.01 Friends of Panaewa Zoo, Ed&Acce. 0.00 6,250 0 0 0 5478.02 Friends of Panaewa Zoo, Repl Sloth, 0.00 5,000 0 0 .0 5478.03 Going Home HI,W. HI Coalition 0.00 4,525 0 0 0 5478.04 GW Ind of HI,Career Services 0.00 10,250 0 0 0 5478.05 GW Ind of HI, Ho'olana Ed &Arts Pr( 0.00 11,500 0 0 0 5478.06 GW Ind of HI, Ola I Ka Hana Yth Pgm 0.00 9,500 0 0 0 5478.07 GR Com Dev, HI Yth Bus Ctr: La'au t 0.00 6,750 0 0 0 5478.08 GR Corn Dev, Empowering Girls 0.00 6,250 0 0 0 5478.09 Hamakua-Kohala Health, Monthly CE 0.00 2,200 0 0 0 5478.10 Hamakua-Kohala Health, Honokaa V 0.00 2,700 0 0 0 5478.11 Hamakua-Kohala Health, Kohala WE 0.00 2,200 0 0 0 5478.12 Hamakua-Kohala Health,Laupahoeh 0.00 2,200 0 0 0 5478.13 Hamakua-Kohala Health,Waimea WI 0.00 2,200 0 0 0 5478.14 Hamakua Yth Fdn, Keiki Learning a 0.00 4,200 0 0 0 5478.15 Hamakua Yth Fdn,Teen Program 0.00 4,875 0 0 0 5478.16 Hi Alliance for CBED,Vibrant Hawaii 0.00 8,500 0 0 0 5478.17 HI Artist Collaboration,Art4More PT 0.00 6,250 0 0 0 5478.18 HI Chldns Action Ntwk, HI Diaper Ba 0.00 5,625 0 0 0 COUNTY OF HAWAII Page 24 03/01/21 Estimated Fund 010 General Fund Year 2021-22 Expenditures FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Base.El Account Description Actual Budget Estimate Estimate Estimate 5478.19 HCEOC, E. HI Nutrition Transportatic 0.00 11,375 0 0 0 5478.20 HCEOC, E HI Srs Farmers Market 0.00 14,500 0 0 0 5478.21 HCEOC, Mass Transit E. HI 0.00 14,000 0 0 0 5478.22 HCEOC, Mass Transit West Hawaii 0.00 20,750 0 0 0 5478.23 HCEOC,W. Hawaii! Nutrition Transp 0.00 10,500 0 0 0 5478.24 HCEOC,W. HI Seniors Farmers Mkt 0.00 16,500 0 0 0 5478.25 HI Inst Pac Ag, 11th Annual Aina Fes 0.00 5,500 0 0 0 5478.26 HI Inst Pac Ag, K-20 Ag Ed Pipeline 0.00 8,000 0 0 0 5478.27 HI Inst Pac Ag, Kohala Food Hub 0.00 9,250 0 0 0 5478.28 HI Isle HIV/AIDS Foundation, Food P 0.00 11,490 0 0 0 5478.29 HIHR,Cons HIHR Perm Supp Hsg Pt 0.00 12,625 0 0 0 5478.30 HIHR, Kitchen&Pantry Food Outrea 0.00 14,625 0 0 0 5478.31 HI Rise Foundation,Concious Comn 0.00 18,750 0 0 0 5478.32 HI Rise Found, Domestic Violence H 0.00 30,000 0 0 0 5478.33 HI Sobr Living&Recover Ctr,Sober S 0.00 7,125 0 0 0 5478.34 HI Socty OB/GYN, OB/GYN Res Rota 0.00 19,625 0 0 0 5478.35 Hilo Comm Plyrs,Shakespeare in th 0.00 3,450 0 0 0 5478.36 Hilo Comm Plyrs, Fall Comm Music 0.00 3,250 0 0 0 5478.37 Hilo Comm Plyrs, Disney in the Park 0.00 2,525 0 0 0 5478.38 Hilo Comm Plyrs,Theater of Hawaii 0.00 3,800 0 0 0 5478.39 Hoola Na Pua,Svc At Risk Youth&Vic 0.00 21,000 0 0 0 5478.40 Donkey Mill Art Ctr, Exhibit Pgm 0.00 9,125 0 0 0 5478.41 808 HTF,Outreach, Eng,Safe Haven 0.00 24,625 0 0 0 5478.42 Hoola Vet Svcs, Go Farm HI: Growin 0.00 5,700 0 0 0 5478.43 HOPE Svcs, East HI Emergency She 0.00 15,000 0 0 0 5478.44 HOPE Svcs, Kukuiola Assess Ctr 0.00 22,500 0 0 0 5478.45 HOPE Svcs, N. HI Homeless Svcs 0.00 13,750 0 0 0 5478.46 HOPE Svcs,Sacred Heart Shelter 0.00 13,750 0 0 0 5478.47 HOPE Svcs,Street Medicine 0.00 12,500 0 0 0 5478.48 Hospice of Kona, Bereavement 0.00 8,375 0 0 0 5478.49 Hospice of Kona,Volunteer 0.00 5,625 0 0 0 5478.50 Hui Hooleimaluo, La Malama 0.00 7,000 0 0 0 5478.51 Hui Hooleimaluo, Pukahinano 0.00 15,400 0 0 0 5478.52 Hui Hooleimaluo,Waiuli Fest 0.00 8,875 0 0 0 5478.53 HI Isle YMCA,Youth Svcs Pgm -CC 0.00 13,750 0 0 0 5478.54 JCC of Kona,Accounting &Office S 0.00 14,250 0 0 0 5478.55 Kau Skate Club, Kau Skate Club 0.00 12,375 0 0 0 5478.56 Kamuela P.O.Society,Senior Progra 0.00 4,300 0 0 0 5478.57 Keaukaha Youth Devlop,JR Lifeguai 0.00 11,625 0 0 0 5478.58 Keaukaha Youth Dev,Tmple Chldrn 0.00 9,625 0 0 0 5478.59 KARES,Vet Care&Spay/Neuter for I 0.00 9,625 0 0 0 5478.60 Kona Hist Society, Exp Kona Traditic 0.00 5,550 0 0 0 5478.61 Kona Hist Society,Akau-Hema Com' 0.00 5,250 0 0 0 Hone be 0.00 5478.62 Laupahoehoe Train Musm, y 7,375 0 0 0 5478.63 Little Big Tots Found,Scholarship A 0.00 11,250 0 0 0 5478.64 Malaai: Culinary Grdn WMS,Grdn Nc 0.00 18,750 0 0 0 5478.65 Malama Waldorf,Comm Hawn Cultu 0.00 2,875 0 0 0 5478.66 Naalehu Main St, Naohulelehu Hist C 0.00 8,625 0 0 0 5478.67 NKCRC,WasteStream WW Region A 0.00 10,250 0 0 0 5478.68 PTM,Tsunami Signage(Phase 3) 0.00 9,875 0 0 0 5478.69 PATH,4th Grade Bike Safety Educati 0.00 9,000 0 0 0 5478.70 Proj Vision HI, Better Vision for Keik 0.00 16,625 0 0 0 5478.71 Proj Vision HI, HiEHiE HI Island 0.00 14,375 0 0 0 5478.72 Proj Vision HI, Hui for Health HI Islar 0.00 13,125 0 0 0 Estimated COUNTY OF HAWAII Page 25 03/01/21 Fund 010 General Fund Year 2021-22 Expenditures FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5478.73 Recycle HI, Zero Waste Supp Svcs 0.00 7,750 0 0 0 5478.74 Reuse HI, Decon&Redistrib Resilien 0.00 27,750 0 0 0 5478.75 Salvation Army, Cultural Based Pgm 0.00 7,375 0 0 0 5478.76 Salvation Army, Ind Living Skills E. 1 0.00 8,875 0 0 0 5478.77 Salvation Army, Noho Olu Safehousi 0.00 8,125 0 0 0 5478.78 SKEA, S. Kona Events &Wkshps 0.00 3,425 0 0 0 5478.79 Teach for America, HI Island Initiativ 0.00 16,250 0 0 0 5478.80 Uhane Pohaku, Moolelo Traditions 0.00 5,250 0 0 0 5478.81 Waimea Outdoor Circ, Ulu Laau Tree 0.00 13,750 0 0 0 5478.82 W. HI Prks&Ath Corp, Kealakehe Rel 0.00 11,750 0 0 0 Total Nonprofit Grants-In-Aid 0.00 840,615 0 0 0 +++ Dept 471 Nonprofit Grants-In-Aid 1,510,194.09 2,500,000 2,500,000 2,500,000 2,500,000 5481 Coordinated Services 5481.01 Coordinated Services S&W 1,056,572.61 1,104,856 1,196,746 1,196,746 1,196,746 5481.02 Coordinated Services-OCE 129,323.13 124,000 136,000 136,000 136,000 5481.03 Coordinated Services-Eqp 0.00 6,000 2,000 2,000 2,000 5481.06 Coord Svc Program Income 31,047.60 40,000 40,000 40,000 40,000 5481.32 Coord Sery County OCE 172.44 25,758 25,758 25,758 _25,758 5481.36 Coord Sery Health/Trans 10,182.05 18,000 18,000 18,000 18,000 5481.50 DBEDT Social Trans Gnt 20,571.83 750,000 0 0 0 Total Coordinated Services 1,247,869.66 2,068,614 1,418,504 1,418,504 1,418,504 5482 RSVP 5482.01 RS VP-S&W 252,315.18 255,970 270,184 270,184 270,184 5482.02 RSVP-OCE 105,016.72 161,771 161,771 161,771 161,771 5482.03 R S V P-Equip 1,820.66 2,132 2,132 2,132 2,132 Total RSVP 359,152.56 419,873 434,087 434,087 434,087 5483 Nutrition Program 5483.01 Nutrition Program -S&W 629,623.52 652,639 722,578 722,578 722,578 5483.02 Nutrition Program -OCE 840,652.60 1,170,106 1,235,204 1,235,204 1,235,204 5483.03 Nutrition Program -Eqpt 83.39 1,800 1,125 1,125 1,125 5483.10 Nutrition Services Incentive Prog (N: 116,783.00 150,000 150,000 150,000 150,000 Total Nutrition Program 1,587,142.51 1,974,545 2,108,907 2,108,907 2,108,907 5484 Sr Comm Sery Employ Prog 5484.01 Sr Comm Svc Emp Pgm-S&W 297,322.32 337,442 0 0 0 5484.02 Sr Comm Svc Emp Pgm-OCE 10,378.72 17,006 0 0 0 5484.03 Sr Comm Svc Emp Pgm-Eqpt 0.00 800 0 0 0 5484.21 Sr Employment Cty S&W 64,546.65 64,926 0 0 0 Total Sr Comm Sery Employ Prog 372,247.69 420,174 0 0 0 +++ Dept 481 Elderly Activities 3,566,412.42 4,883,206 3,961,498 3,961,498 3,961,498 5501 Hawaii County Band 5501.01 Hawaii County Band S&W 186,250.30 227,389 260,510 260,510 260,510 5501.02 Hawaii County Band OCE 7,264.06 3,875 4,205 4,205 4,205 5501.06 Hawaii County Band Equip 0.00 0 50 50 50 Estimated COUNTY OF HAWAII Page 26 Fund 010 General Fund Year 2021-22 03/01/21 Expenditures FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Base.EI Account Description Actual Budget Estimate Estimate Estimate Total Hawaii County Band 193,514.36 231,264 264,765 264,765 264,765 5502 West Hawaii Band 5502.01 West Hawaii Band S&W 33,801.68 40,380 43,666 43,666 43,666 Total West Hawaii Band 33,801.68 40,380 43,666 43,666 43,666 5503 P& R Admin 5503.01 P&RAdm S&W 1,420,232.22 1,491,435 1,590,364 1,590,364 1,590,364 5503.02 P&R Adm OCE 409,565.82 543,040 543,240 543,240 543,240 5503.06 P&R Adm Equip 20,882.72 3,700 3,500 3,500 3,500 5503.37 P& R Misc Contributions 1,317.23 10,000 10,000 10,000 10,000 5503.39 Friends Of The Park 5,926.23 17,633 17,633 17,633 17,633 5503.42 West HI Golf Program 205,895.61 250,000 250,000 250,000 250,000 5503.44 Commercial Sponsorship 0.00 0 100,000 100,000 100,000 Total P&R Admin 2,063,819.83 2,315,808 2,514,737 2,514,737 2,514,737 5505 Parks Maint 5505.01 Parks Maint S&W 6,863,810.21 7,465,581 7,676,434 7,676,434 7,676,434 5505.02 Parks Maint OCE 3,639,811.34 3,438,771 3,763,783 3,763,783 3,763,783 5505.11 Parks Maint Equip 34,226.44 3,400 3,400 3,400 3,400 Total Parks Maint 10,537,847.99 10,907,752 11,443,617 11,443,617 11,443,617 5507 Recreation Div 5507.01 Recreation Div S&W 2,282,018.51 2,387,928 2,634,431 2,634,431 2,634,431 5507.02 Recreation Div OCE 702,850.16 542,540 695,855 695,855 695,855 5507.06 Recreation Div Equip 17,594.25 16,100 5,000 5,000 5,000 5507.21 Recreatn Div Class/Activ 16,694.32 42,750 42,750 42,750 42,750 Total Recreation Div 3,019,157.24 2,989,318 3,378,036 3,378,036 3,378,036 5509 Summer/Intersession 5509.01 Summer/Intersession S&W 196,198.80 202,005 202,005 202,005 202,005 5509.02 Summer/Intersession OCE 5,887.83 24,180 24,180 24,180 24,180 5509.25 Summ/lntrssn Class/Activ 121,708.68 175,000 175,000 175,000 175,000 5509.30 Summer Food Service-Fed 22,547.64 80,000 80,000 80,000 80,000 Total Summer/Intersession 346,342.95 481,185 481,185 481,185 481,185 5511 Hoolulu Park Complex 5511.01 Hoolulu Complex S&W 663,928.29 705,712 717,718 717,718 717,718 5511.02 Hoolulu Complex OCE 295,283.43 269,847 323,147 323,147 323,147 5511.06 Hoolulu Complex Eqt 1,306.80 2,000 1,000 1,000 1,000 Total Hoolulu Park Complex 960,518.52 977,559 1,041,865 1,041,865 1,041,865 5513 Aquatics 5513.42 Swim Programs/Novice 12,415.13 90,000 90,000 90,000 90,000 5513.51 Aquatics Admin S&W 88,923.75 90,636 95,328 95,328 95,328 5513.52 Aquatics Admin OCE 4,053.25 4,060 3,675 3,675 3,675 5513.56 Aquatics Admin Eqpt 0.00 200 200 200 200 5513.61 Aquatics Pools S&W 1,167,120.12 1,422,286 1,487,354 1,487,354 1,487,354 5513.62 Aquatics Pools OCE 683,544.47 796,147 836,832 836,832 836,832 Estimated COUNTY OF HAWAII Page 27 Fund 010 General Fund Year 2021-22 03/01/21 Expenditures FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5513.66 Aquatics Pools Eqpt 26,283.75 28,000 20,750 20,750 20,750 Total Aquatics 1,982,340.47 2,431,329 2,534,139 2,534,139 2,534,139 5515 Hilo Muni Golf Course Total Hilo Muni Golf Course 0.00 0 0 0 0 5517 Culture&Education 5517.01 Culture& Education S&W 155,945.73 164,335 270,510 270,510 270,510 5517.02 Culture&Education OCE 62,536.93 79,028 79,028 79,028 79,028 5517.06 Culture& Education Equipt 0.00 50 50 50 50 5517.21 Culture&Education Class/Activ 10,180.50 28,000 28,000 28,000 28,000 5517.34 Culture&Education Misc Contr 0.00 10,000 10,000 • 10,000 10,000 Total Culture&Education 228,663.16 281,413 387,588 387,588 387,588 5519 Elderly Activ Admin/Rec 5519.11 EAD Admin S&W 123,183.33 124,362 133,122 133,122 133,122 5519.12 EAD Admin OCE 87,261.60 83,219 90,969 90,969 90,969 5519.16 EAD Admin Eqpt 50.00 50 50 50 50 5519.71 EAD Recreation S&W 204,301.02 221,296 344,398 344,398 344,398 5519.72 EAD Recreation OCE 24,499.21 22,214 22,214 22,214 22,214 5519.76 EAD Recreation Eqpt 388.00 50 50 50 50 5519.79 ERS Section Activities 109,526.01 140,000 140,000 140,000 140,000 5519.92 EAD Special Programs OCE 7,078.35 4,081 4,741 4,741 4,741 5519.96 EAD Special Program Eqpt 475.00 150 150 150 150 5519.99 EAD Sp Prog Misc Contrib 0.00 5,000 5,000 5,000 5,000 Total Elderly Activ Admin/Rec 556,762.52 600,422 740,694 740,694 740,694 5523 Panaewa Zoo 5523.01 Panaewa Zoo S&W 567,539.32 583,204 600,844 600,844 600,844 5523.02 Panaewa Zoo OCE 238,468.05 240,230 273,630 273,630 273,630 5523.25 Panaewa Zoo Equip 400.00 400 500 500 500 5523.46 Zoo Private Donations 772.18 7,000 7,000 7,000 7,000 Total Panaewa Zoo 807,179.55 830,834 881,974 881,974 881,974 +++ Dept 500 Parks And Recreation 20,729,948.27 22,087,264 23,712,266 23,712,266 23,712,266 5671 Environmental Mgmt 5671.01 Environmental Mgmt S&W 1,119,995.91 1,145,292 1,315,430 1,315,430 1,315,430 5671.02 Environmental Mgmt OCE 32,443.66 43,910 51,693 51,693 51,693 5671.06 Environmental Mgmt Eqpt 2,647.70 3,878 8,950 8,950 8,950 Total Environmental Mgmt 1,155,087.27 1,193,080 1,376,073 1,376,073 1,376,073 +++ Dept 671 Environmental Mgmt 1,155,087.27 1,193,080 1,376,073 1,376,073 1,376,073 5801 Trans To Other Funds 5801.31 Trans To Sewer Fund 2,586,419.00 1,876,419 1,565,686 3,199,322 2,111,025 5801.32 Trans To Housing Fund 1,517,810.00 2,288,410 1,905,602 1,905,602 1,905,602 5801.33 Trans To Cap Proj Fund-G 54,980.00 0 0 0 0 5801.35 Trans To Solid Waste Fnd 19,862,687.00 17,954,687 21,084,360 24,671,227 24,037,027 5801.36 Trans To Golf Course Fnd 1,000,205.00 711,228 728,160 705,767 705,767 5801.49 Trs To DisastlEmerg Fund 250,000.00 250,000 3,445,000 3,445,000 3,445,000 Estimated COUNTY OFHAWAI'I Page 28 l 03/01/21 Fund 010 General Fund Year2021-22 Expenditures FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Base.El Account Description Actual Budget Estimate Estimate Estimate 5801.52 Tr to Pub Acc/Op Sp Pres Fund 6,557,729.91 6,652,600 6,850,000 7,194,000 7,320,000 5801.53 Tr to Budget Stabilization Fund 250,000.00 250,000 250,000 250,000 250,000 5801.55 Tr to Pub Acc/Op Sp Pres Maint Fnd 262,525.65 831,575 856,250 899,250 915,000 Total Trans To Other Funds 32,342,356.56 30,814,919 36,685,058 42,270,168 40,689,421 5803 Trans To Debt Svc • 5803.01 Int On GO Bonds-County 18,412,328.00 17,786,223 16,990,616 15,999,908 15,811,023 1 5803.02 Gen Ser Bond Red-County 26,467,219.00 29,092,061 28,542,236 31,005,441 31,681,590 Total Trans To Debt Svc 44,879,547.00 46,878,284 45,532,852 47,005,349 47,492,613 +++ Dept 801 Interdepartment 77,221,903.56 77,693,203 82,217,910 89,275,517 88,182,034 5901 Retirement&Pensions 5901.04 County Pensions 28,649.89 36,000 36,000 36,000 36,000 5901.05 County Pensions -Bonus 12,043.25 14,000 14,000 14,000 14,000 5901.06 County Pensions-Post Ret 8,919.33 10,000 10,000 10,000 10,000 Total Retirement&Pensions 49,612.47 60,000 60,000 60,000 60,000 5902 Employee Benefits&FICA 5902.09 Post-employment Benefits 41,477,600.00 23,202,000 23,550,000 27,523,000 29,976,000 5902.15 Health Benefits 15,872,279.28 18,200,000 22,500,000 22,217,470 24,217,042 5902.17 Retirement Benefits 47,422,400.70 59,900,000 61,000,000 65,436,800 68,054,272 5902.20 Employer FICA 6,468,213.94 7,300,000 7,500,000 8,112,000 8,436,480 Total Employee Benefits & FICA 111,240,493.92 108,602,000 114,550,000 123,289,270 130,683,794 +++ Dept 901 Pensions &Contribs 111,290,106.39 108,662,000 114,610,000 123,349,270 130,743,794 5911 Miscellaneous 5911.03 Vacation Pay 0.00 755,000 755,000 755,000 755,000 5911.04 Prov Compensation Adj-G 0.00 8,173,282 0 0 0 5911.24 Sundry Refund 55.00 15,000 15,000 15,000 15,000 5911.70 Prov For Reallocation-G 0.00 35,000 35,000 35,000 35,000 5911.86 Workers Comp-G 2,907,943.77 2,703,500 2,703,500 2,703,500 2,703,500 5911.91 Unemp Comp-G 204,530.28 325,000 325,000 325,000 325,000 Total Miscellaneous 3,112,529.05 12,006,782 3,833,500 3,833,500 3,833,500 5912 Miscellaneous 5912.21 Misc Ins Claims&Judgmt 1,025,186.98 3,500,000 3,500,000 3,500,000 3,500,000 5912.42 Pub Saf Disaster/Emerg-G 240,801.39 300,000 300,000 300,000 300,000 5912.47 Lava Disaster Recovery Relief-State 2,459,516.45 0 0 0 0 5912.71 Charter Commission 1,339.56 30,000 0 0 0 5912.90 Redistricting Comm 0.00 10,000 75,000 0 0 Total Miscellaneous 3,726,844.38 3,840,000 3,875,000 3,800,000 3,800,000 5913 Miscellaneous 5913.45 2018 Lava Disaster Relief-State 46,645.95 0 0 0 0 5913.46 2018 Lava Disaster Relief-Private 103,146.36 0 0 0 0 5913.48 Mauna Kea Costs 3,903,954.01 0 0 0 0 5913.49 Coronavirus Relief-CARES Act 3,042,818.40 0 0 0 0 Total Miscellaneous 7,096,564.72 0 0 0 0 COUNTY OF HAWAI'I Page 29 Estimated Fund 010 General Fund 03/01/21 Expenditures Year 2021-22 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Base.El Account Description Actual Budget Estimate Estimate Estimate +++ Dept 911 Miscellaneous 13,935,938.15 15,846,782 7,708,500 7,633,500 7,633,500 5933 Block Grant Total Block Grant 0.00 0 ' 0 0 0 5934 Block Grants Total Block Grants 0.00 0 0 0 0 5935 Block Grants 5935.56 W HI Emer Shelter-Kitch Reno 148,282.85 0 0 0 0 5935.62 Residential Emer Rpr Prog 6,530.13 0 0 0 0 5935.67 Residential Repair Prog 70,828.28 0 0 0 0 5935.69 Pahala Fire Stn -Wldlnd Fire Pump/ 20,085.43 0 0 0 0 5935.72 Hilo Adult Day Care-Construction 1,304.31 0 0 0 0 5935.73 Residential Repair Program 51,845.61 150,000 0 0 0 5935.74 Kula'imano Elderly Renovations 305,164.66 0 0 0 0 5935.75 Food Basket-Emerg Food Trans -A 30,296.58 0 0 0 0 5935.77 Admin, Planning &Fair Hsg 233,523.48 0 0 0 0 5935.78 Paradise Pk Fire Stn-Wldlnd Brush 1 54,942.97 0 0 0 0 5935.79 Kulaimano Elderly Renov 638,267.44 0 0 0 0 5935.80 Hale Maluhia Men Shtr-Roof/ADA Im 133,602.49 0 0 0 0 5935.81 Kiheipua Fmly Shltr-Roof/Kitch 121,088.99 0 0 0 0 5935.84 Admin, Planning &Fair Hsg 368,231.79 0 0 0 0 5935.85 Hale Ohana Domestic Abuxe Shelter 36,625.00 0 0 0 0 5935.86 W. HI Domestic Abuse Shelter-Reno 23,625.00 0 0 0 0 5935.87 W. HI Homless Emgcy Shelter Imp 171,315.00 0 0 0 0 5935.89 Kiheipua Family Shelter, Cert Kit Co 147,667.07 0 0 0 0 5935.90 Hale Maluhia Shelter,Accessibility Ii 113,515.98 0 0 0 0 5935.94 Kiheipua Emergency Shelter-Cert Ki 0.00 0 150,000 150,000 150,000 5935.99 CDBG-CV Administration 54,231.99 0 0 0 0 Total Block Grants 2,730,975.05 150,000 150,000 150,000 150,000 5936 Block Grants Total Block Grants 0.00 0 0 0 0 +++ Dept 931 Block Grants 2,730,975.05 150,000 150,000 150,000 150,000 1 5951 Home Program 5951.78 Tenant Based Rent Assist 276,297.63 0 0 0 0 5951.87 Tenant Base Rent Assist Prog 445,477.18 180,000 180,000 180,000 180,000 5951.88 OHCD Administration 51,135.00 20,000 20,000 20,000 20,000 Total Home Program 772,909.81 200,000 200,000 200,000 200,000 +++ Dept 951 Home Program 772,909.81 200,000 200,000 200,000 200,000 5955 Housing Grants Total Housing Grants 0.00 0 0 0 0 +++ Dept 955 Housing Grants 0.00 0 0 0 0 5956 Housing Grants Estimated COUNTY OF HAWAII Page 30 Fund 010 General Fund Year 03/01/21 Expenditures FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Base.El Account Description Actual Budget Estimate Estimate Estimate 5956.07 OHCD Administration 4,107.09 0 0 0 0 Total Housing Grants 4,107.09 0 0 0 0 +++ Dept 956 Housing Grants 4,107.09 0 0 0 0 General Fund 423,418,065.69 435,951,960 442,793,286 455,917,686 461,957,646 PART B HIGHWAY FUND COUNTY OF HAWAII Page 31 03/01/21 Estimated Fund 020 Highway Fund Year 2021-22 Revenues FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Base.El Account Description Actual Budget Estimate Estimate Estimate 3100 Taxes 3104 Selective Sales& Use Tx 3104.01 Fuel Tax 16,734,706.19 14,179,644 14,400,368 14,400,368 14,400,368 3104.06 Fuel Tax-Designated CIP 3,373,355.70 2,801,966 2,850,073 2,850,073 2,850,073 +++ Selective Sales &Use Tx 20,108,061.89 16,981,610 17,250,441 17,250,441 17,250,441 3106 Gross Receipts Bus Taxes 3106.01 Pub Util Frchse Tx 9,364,811.02 7,900,000 8,553,000 8,553,000 8,553,000 +++ Gross Receipts Bus Taxes 9,364,811.02 7,900,000 8,553,000 8,553,000 8,553,000 **** Taxes 29,472,872.91 24,881,610 25,803,441 25,803,441 25,803,441 3200 Licenses & Permits 3202 Non-Bus. Lic&Permits 3202.09 Veh&Trailer Wt Taxes 12,042,877.67 12,000,000 12,000,000 12,000,000 12,000,000 +++ Non-Bus. Lic&Permits 12,042,877.67 12,000,000 12,000,000 12,000,000 12,000,000 **** Licenses&Permits 12,042,877.67 12,000,000 12,000,000 12,000,000 12,000,000 3300 Intergovernmental Revenue 3301 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3302 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3303 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3304 State Grants 3304.52 St Lite/Traf Signal Mtn 1,632,741.58 600,000 1,381,771 1,381,771 600,000 +++ State Grants 1,632,741.58 600,000 1,381,771 1,381,771 600,000 3305 State Grants 3305.83 Safe Rtes to School Prog 149,254.40 125,000 111,147 111,147 111,147 +++ State Grants 149,254.40 125,000 111,147 111,147 111,147 3306 State Grants 1 +++ State Grants 0.00 0 0 0 .0 3308 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3309 Federal Grants 3309.77 FEMA Hurricane Lane 324,118.91 0 0 0 0 +++ Federal Grants 324,118.91 0 0 0 0 **** Intergovernmental Revenue 2,106,114.89 725,000 1,492,918 1,492,918 711,147 3400 Charges for Services 3401 General Government 3401.51 Eng Div Svc Chg To Proj 0.00 0 225,000 225,000 225,000 3401.52 Eng Div Svc Fees-Other 0.00 0 40,000 40,000 40,000 +++ General Government 0.00 0 265,000 265,000 265,000 COUNTY OF HAWAII Page 32 03/01/21 Estimated Fund 020 Highway Fund Year 2021-22 Revenues FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Base.El Account Description Actual Budget Estimate Estimate Estimate **** Charges for Services 0.00 0 265,000 265,000 265,000 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets 3604.01 Sale Of Equipment 0.00 380,000 0 0 0 3604.03 Rcvry Of Damaged Proprty 76,877.46 50,000 86,400 86,400 86,400 +++ Disp Of Fixed Assets 76,877.46 430,000 86,400 86,400 86,400 3607 Contrib From Priv Srcs 3607.00 Contrib From Priv Source 5,000.00 0 0 0 0 +++ Contrib From Priv Srcs 5,000.00 0 0 0 0 3609 Reimbursemts &Transfers 3609.10 Fund Bal From Prey Year 0.00 4,816,207 3,282,957 3,282,957 4,064,728 3609.26 Dept Charges 205,064.68 400,000 300,000 300,000 300,000 +++ Reimbursemts &Transfers 205,064.68 5,216,207 3,582,957 3,582,957 4,364,728 3611 Sundry&Misc 3611.02 Misc Sale Of Services 392.79 20,000 11,500 11,500 11,500 3611.04 Sundry Revenues-Curr Yr 12,839.75 20,000 12,800 12,800 12,800 3611.05 Sundry Revenues-Prior Yr 7,588.55 20,000 7,500 7,500 7,500 +++ Sundry&Misc 20,821.09 60,000 31,800 31,800 31,800 **** Miscellaneous Revenue 307,763.23 5,706,207 3,701,157 3,701,157 4,482,928 Highway Fund 43,929,628.70 43,312,817 43,262,516 43,262,516 43,262,516 COUNTY OF HAWAII Page 33 03/01/21 Estimated Fund 020 Highway Fund Year 2021-22 Expenditures FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5183 Engineering Division 5183.04 Highway Engineering S&W 273,342.21 1,862,716 1,902,052 1,902,052 1,902,052 5183.05 Higway Engineering OCE 14,098.16 1,063,846 1,063,846 1,063,846 1,063,846 5183.07 Higway Engineering Equip 4,011.64 118,600 118,600 118,600 118,600 Total Engineering Division 291,452.01 3,045,162 3,084,498 3,084,498 3,084,498 +++ Dept 183 Engineering Division 291,452.01 3,045,162 3,084,498 3,084,498 3,084,498 5203 Police Admin 5203.75 HPD-Traf Svc-S&W 0.00 321,402 385,872 385,872 385,872 Total Police Admin 0.00 321,402 385,872 385,872 385,872 5207 So Hilo Police 5207.21 HPD Traffic Enf Unit-Hilo-S&W 656,428.87 673,600 635,124 635,124 635,124 5207.22 HPD Traffic Enf Unit-Hilo-OCE 0.00 36,000 36,000 36,000 36,000 5207.23 HPD Traffic Enf Unit-Hilo-Equip 0.00 160,000 160,000 160,000 160,000 Total So Hilo Police 656,428.87 869,600 831,124 831,124 831,124 5212 Kona Police 5212.61 HPD Traffic Enf Unit-Kona-S&W 528,701.50 602,609 609,378 609,378 609,378 5212.62 HPD Traffic Enf Unit-Kona-OCE 0.00 28,800 28,800 28,800 28,800 5212.63 HPD Traffic Enf Unit-Kona-Equip 0.00 160,000 160,000 160,000 160,000 Total Kona Police 528,701.50 791,409 798,178 798,178 798,178 +++ Dept 201 Police 1,185,130.37 1,982,411 2,015,174 2,015,174 2,015,174 5231 Constr Inspctn 5231.32 Bridge Insp OCE 1,697.07 704,700 735,700 735,700 735,700 5231.36 Bridge Insp Equip 1,593.74 36,000 5,000 5,000 5,000 Total Constr Inspctn 3,290.81 740,700 740,700 740,700 740,700 +++ Dept 231 Protective Inspection 3,290.81 740,700 740,700 740,700 740,700 5281 Traffic Division 5281.01 Traffic Division S&W 2,646,087.74 3,158,031 3,239,703 3,239,703 3,239,703 5281.02 Traffic Division Oce 137,704.82 146,855 146,855 146,855 146,855 5281.06 Traffic Division Equip 340,916.70 162,850 279,460 279,460 279,460 5281.22 Traffic Safety 413,686.17 37,673 37,673 37,673 37,673 5281.23 Safe Rtes to School Prog 0.00 125,000 125,000 125,000 125,000 5281.32 Traffic Signals &St Lights 4,339,666.17 4,562,509 4,944,435 4,944,435 4,944,435 5281.33 Traffic Signals&St Lights Equip 191,419.90 372,938 178,000 178,000 178,000 5281.42 Traffic Signs &Markings 1,156,715.73 1,471,075 1,167,477 1,167,477 1,167,477 Total Traffic Division 9,226,197.23 10,036,931 10,118,603 10,118,603 10,118,603 +++ Dept 281 Traffic 9,226,197.23 10,036,931 10,118,603 10,118,603 10,118,603 5301 Highway Maint 5301.01 Highway Maint Admin S&W 403,172.73 697,729 649,289 649,289 649,289 5301.02 Highway MaintAdmin OCE 588,725.77 1,289,650 1,289,650 1,289,650 1,289,650 5301.06 Highway MaintAdmin Eqpt 149,349.33 1,383,200 1,568,700 1,568,700 1,568,700 5301.11 S Hilo Road S&W 2,120,007.76 2,311,284 2,339,256 2,339,256 2,339,256 Estimated Fund 020 Highway Fund COUNTY OF HAWAI'I Page 34 9 Y Year 2021-22 03/01/21 Expenditures FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5301.12 S Hilo Road OCE 643,973.88 777,700 777,700 777,700 777,700 5301.21 N Hilo/Hamakua S&W 784,262.01 874,539 890,817 890,817 890,817 5301.22 N Hilo/Hamakua OCE 345,677.24 314,800 314,800 314,800 314,800 5301.31 N &S Kohala Rd S&W 969,309.27 1,082,606 1,104,008 1,104,008 1,104,008 5301.32 N &S Kohala Rd OCE 416,474.86 367,600 367,600 367,600 367,600 5301.41 N &S Kona Rd S&W 1,113,709.39 1,430,532 1,408,476 1,408,476 1,408,476 5301.42 N &S Kona Rd OCE 238,309.06 363,700 363,700 363,700 363,700 5301.51 Kau Road S&W 535,712.95 550,924 557,890 557,890 557,890 5301.52 Kau Road OCE 203,227.12 183,362 183,362 183,362 183,362 5301.61 Puna Road S&W 1,370,569.34 1,480,534 1,500,340 1,500,340 1,500,340 5301.62 Puna Road OCE 491,598.39 490,035 490,035 490,035 490,035 5301.76 Roadside Maintenance Svc 997,391.07 2,508,418 2,322,918 2,322,918 2,322,918 Total Highway Maint 11,371,470.17 16,106,613 16,128,541 16,128,541 16,128,541 5302 Highway Maint Total Highway Maint 0.00 0' 0 0 0 +++ Dept 301 Highway&Streets 11,371,470.17 16,106,613 16,128,541 16,128,541 16,128,541 5316 Highway Mass Transit 5316.02 Hwy Mass Transit OCE 7,358,140.32 0 0 0 0 Total Highway Mass Transit 7,358,140.32 0 0 0 0 +++ Dept 311 Mass Transit 7,358,140.32 0 0 0 0 5331 Roads in Limbo 5331.02 Roads in Limbo OCE 13,135.20 400,000 400,000 400,000 400,000 Total Roads in Limbo 13,135.20 400,000 400,000 400,000 400,000 +++ Dept 331 Roads in Limbo 13,135.20 400,000 400,000 400,000 400,000 5441 Schools Total Schools 0.00 0 0 0 0 +++ Dept 441 Schools 0.00 0 0 0 0 5801 Trans To Other Funds 5801.34 Trans to Cap Proj Fund 3,373,355.70 3,000,000 3,000,000 3,000,000 3,000,000 Total Trans To Other Funds 3,373,355.70 3,000,000 3,000,000 3,000,000 3,000,000 5802 Fringe Reimb Total Fringe Reimb 0.00 0 0 0 0 5912 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++ Dept 801 Interdepartment 3,373,355.70 3,000,000 3,000,000 3,000,000 3,000,000 5902 Employee Benefits&FICA 5902.15 Health Benefits 1,348,434.05 1,500,000 1,500,000 1,500,000 1,500,000 5902.17 Retirement Benefits 2,710,915.26 3,200,000 3,700,000 3,700,000 3,700,000 Estimated COUNTY OF HAWAII Page 35 03/01/21 Fund 020 Highway Fund Year 2021-22 Expenditures FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Base.El Account Description Actual Budget Estimate Estimate Estimate 5902.20 FICA Employer Share 751,069.89 1,100,000 1,100,000 1,100,000 1,100,000 Total Employee Benefits & FICA 4,810,419.20 5,800,000 6,300,000 6,300,000 6,300,000 +++ Dept 901 Pensions &Contribs 4,810,419.20 5,800,000 6,300,000 6,300,000 6,300,000 5911 Miscellaneous 5911.03 Vacation Pay-H 0.00 50,000 50,000 50,000 50,000 5911.05 Prov-Compensation Adj-H 0.00 576,000 0 0 0 5911.86 Workers Comp 1,021,672.88 1,000,000 850,000 850,000 850,000 Total Miscellaneous 1,021,672.88 1,626,000 900,000 900,000 900,000 5912 Miscellaneous 5912.43 Pub Saf Disaster/Emerg-H 47,400.43 575,000 575,000 575,000 575,000 Total Miscellaneous 47,400.43 575,000 575,000 575,000 575,000 5913 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++ Dept 911 Miscellaneous 1,069,073.31 2,201,000 1,475,000 1,475,000 1,475,000 Highway Fund 38,701,664.32 43,312,817 43,262,516 43,262,516 43,262,516 PART C GENERAL EXCISE TAX FUND COUNTY OF HAWAII Page 36 03/01/21 Estimated Fund 025 General Excise Tax Fund Year 2021-22 Revenues FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Base.El Account Description Actual Budget Estimate Estimate Estimate 3100 Taxes 3110 Excise Taxes 3110.01 GET Surcharge 37,948,026.04 37,500,000 37,500,000 37,500,000 37,500,000 +++ Excise Taxes 37,948,026.04 37,500,000 37,500,000 37,500,000 37,500,000 **** Taxes 37,948,026.04 37,500,000 37,500,000 37,500,000 37,500,000 3600 Miscellaneous Revenue 3609 Reimbursemts &Transfers 3609.10 Fund Bal From Prey Year 0.00 3,244,768 0 0 0 +++ Reimbursemts &Transfers 0.00 3,244,768 0 0 0 3611 Sundry&Misc +++ Sundry&Misc 0.00 0 0 0 0 **** Miscellaneous Revenue 0.00 3,244,768 0 0 0 General Excise Tax Fund 37,948,026.04 40,744,768 37,500,000 37,500,000 37,500,000 Estimated COUNTY OF HAWAII Page 37 03/01/21 Fund 025 General Excise Tax Fund Year 2021 22 Expenditures FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5315 GET Mass Transit 5315.01 GET Mass Transit S&W 999,637.99 1,061,701 1,107,940 1,107,940 1,107,940 5315.02 GET Mass Transit OCE 4,037,276.86 12,441,574 12,986,500 12,986,500 12,986,500 5315.06 GET Mass Transit Equipt 245,991.42 5,408,632 4,863,706 4,863,706 4,863,706 Total GET Mass Transit 5,282,906.27 18,911,907 18,958,146 18,958,146 18,958,146 +++ Dept 311 Mass Transit 5,282,906.27 18,911,907 18,958,146 18,958,146 18,958,146 5801 Trans To Other Funds 5801.57 Trans to Cap Proj Fund-GET 12,660,000.00 9,368,912 9,586,854 9,586,854 9,586,854 Total Trans To Other Funds 12,660,000.00 9,368,912 9,586,854 9,586,854 9,586,854 5803 Trans To Debt Svc 5803.01 Int On GO Bonds-County 2,000,000.00 4,100,000 2,200,000 2,200,000 2,200,000 5803.02 Gen Ser Bond Red-County 5,600,000.00 7,800,000 6,200,000 6,200,000 6,200,000 Total Trans To Debt Svc 7,600,000.00 11,900,000 8,400,000 8,400,000 8,400,000 +++ Dept 801 Interdepartment 20,260,000.00 21,268,912 17,986,854 17,986,854 17,986,854 5902 Employee Benefits&FICA 5902.15 Health Benefits 76,853.27 145,861 200,000 200,000 200,000 5902.17 Retirement Benefits 187,869.66 250,000 250,000 250,000 250,000 5902.20 FICA Employer Share 69,307.77 75,000 80,000 80,000 80,000 Total Employee Benefits&FICA 334,030.70 470,861 530,000 530,000 530,000 +++ Dept 901 Pensions &Contribs 334,030.70 470,861 530,000 530,000 530,000 5911 Miscellaneous 5911.26 Prov Compensation Adj-GET 0.00 68,088 0 0 0 5911.86 WorkerS Comp. -G 14,988.01 25,000 25,000 25,000 25,000 Total Miscellaneous 14,988.01 93,088 25,000 25,000 25,000 5912 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++ Dept 911 Miscellaneous 14,988.01 93,088 25,000 25,000 25,000 General Excise Tax Fund 25,891,924.98 40,744,768 37,500,000 37,500,000 37,500,000 PART D SEWER FUND Estimated COUNTY OF HAWAII Page 38 03/01/21 Fund 030 Sewer Fund Year2021-22 Revenues FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3300 Intergovernmental Revenue 3301 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3303 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3305 State Grants +++ State Grants 0.00 0 0 0 0 3306 State Grants +++ State Grants 0.00 0 0 0 0 3308 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3309 Federal Grants 3309.77 FEMA Hurricane Lane 76,073.07 0 0 0 0 +++ Federal Grants 76,073.07 0 0 0 0 **** Intergovernmental Revenue 76,073.07 0 0 0 0 3400 Charges for Services 3401 General Government +++ General Government 0.00 0 0 0 0 3406 Sewers 3406.01 Hilo Sewer Charges 4,376,496.81 5,162,800 5,592,486 6,164,122 6,645,006 3406.02 Papaikou Sewer Charges 204,611.77 230,000 256,583 280,296 303,358 3406.03 Kulaimano Sewer Charges 271,119.34 293,700 333,930 364,362 394,572 3406.04 Kapehu Sewer Charges 10,042.47 12,900 15,226 16,612 17,990 3406.05 Honokaa Sewer Charges 118,318.10 160,900 162,917 179,009 193,010 3406.06 Kona Sewer Charges 4,580,184.04 5,374,700 5,456,458 6,010,734 6,483,046 3406.07 Naalehu Sewer Charges 35,414.77 34,300 39,474 43,066 46,641 3406.08 Pahala Sewer Charges 20,262.71 24,500 24,428 26,651 28,863 3406.21 Hilo Sewer Discharge Fee 213,405.55 200,700 280,440 310,494 342,600 3406.26 Kona Sewer Discharge Fee 220,821.32 245,100 248,965 276,175 304,732 +++ Sewers 10,050,676.88 11,739,600 12,410,907 13,671,521 14,759,818 **** Charges for Services 10,050,676.88 11,739,600 12,410,907 13,671,521 14,759,818 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets +++ Disp Of Fixed Assets 0.00 0 0 0 0 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 0.00 2,132,023 1,808,846 0 0 3609.11 Transfer From Gen Fund 2,586,419.00 1,876,419 1,565,686 3,199,322 2,111,025 3609.28 Reimb for Kaloko WWTP 136,004.09 205,000 159,000 159,000 159,000 +++ Reimbursemts &Transfers 2,722,423.09 4,213,442 3,533,532 3,358,322 2,270,025 3611 Sundry&Misc 3611.05 Sundry Revenues-Prior Yr 8,271.54 0 0 0 0 +++ Sundry&Misc 8,271.54 0 0 0 0 COUNTY OF HAWAII Page 39 03/01/21 Estimated Fund 030 Sewer Fund Year 2021-22 Revenues FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Base.EI Account Description Actual Budget Estimate Estimate Estimate **** Miscellaneous Revenue 2,730,694.63 4,213,442 3,533,532 3,358,322 2,270,025 Sewer Fund 12,857,444.58 15,953,042 15,944,439 17,029,843 17,029,843 Estimated COUNTY OF HAWAII Page 40 03/01/21 Fund 030 Sewer Fund Year 2o21 22 Expenditures FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Base.El Account Description Actual Budget Estimate Estimate Estimate 5631 Wastewater 5631.01 Wastewater S&W 3,455,415.49 4,340,905 4,998,327 5,415,579 5,415,579 5631.02 Wastewater OCE 5,181,758.84 8,275,615 7,018,109 7,450,868 7,450,868 5631.21 Wastewater Eqpt 425,369.30 737,339 718,476 718,476 718,476 5631.31 Operator Trng Facility 15,403.00 16,100 16,100 16,100 16,100 Total Wastewater 9,077,946.63 13,369,959 12,751,012 13,601,023 13,601,023 5912 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++ Dept 631 Wastewater 9,077,946.63 13,369,959 12,751,012 13,601,023 13,601,023 5801 Trans To Other Funds Total Trans To Other Funds 0.00 0 0 0 0 5802 Fringe Reimb Total Fringe Reimb 0.00 0 0 0 0 +++ Dept 801 Interdepartment 0.00 0 0 0 0 5902 Employee Benefits &FICA 5902.15 Health Benefits 316,213.34 534,878 633,627 724,020 724,020 5902.17 Retirement Benefits 725,437.03 957,600 1,115,300 1,215,500 1,215,500 5902.20 FICA Employer Share 253,698.94 318,700 369,500 414,300 414,300 Total Employee Benefits&FICA 1,295,349.31 1,811,178 2,118,427 2,353,820 2,353,820 +++ Dept 901 Pensions &Contribs 1,295,349.31 1,811,178 2,118,427 2,353,820 2,353,820 5911 Miscellaneous 5911.49 Prov-Compensation Adj-S 0.00 171,905 0 0 0 5911.86 Workers Comp 100,904.84 100,000 100,000 100,000 100,000 Total Miscellaneous 100,904.84 271,905 100,000 100,000 100,000 5912 Miscellaneous 5912.93 Replacement Reserve Acct 382,887.27 500,000 975,000 975,000 975,000 Total Miscellaneous 382,887.27 500,000 975,000 975,000 975,000 5913 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++ Dept 911 Miscellaneous 483,792.11 771,905 1,075,000 1,075,000 1,075,000 Sewer Fund 10,857,088.05 15,953,042 15,944,439 17,029,843 17,029,843 RENTAL ENFO RCEMENT COUNTY OF HAWAII Page 41 03/01/21 Estimated Fund 035 ST Vacation Rental Enforcemer Year 2021-22 Revenues FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Base.E1 Account Description Actual Budget Estimate Estimate Estimate 3200 Licenses &Permits 3201 Business Lic &Permits 3201.91 ST Vacation Rental Registratioi 1,784,500.00 327,000 287,000 287,500 287,500 3201.92 ST Vacation Rental Non-Conf L 3,750.00 200,000 255,000 275,000 275,000 +++ Business Lic &Permits 1,788,250.00 527,000 542,000 562,500 562,500 **** Licenses &Permits 1,788,250.00 527,000 542,000 562,500 562,500 3500 Fines &Forfeitures 3501 Fines &Forfeitures 3501.43 ST Vacation Rental Enf Fines/F 0.00 92,400 92,400 92,500 92,500 +++ Fines &Forfeitures 0.00 92,400 92,400 92,500 92,500 **** Fines& Forfeitures 0.00 92,400 92,400 92,500 92,500 3600 Miscellaneous Revenue 3609 Reimbursemts &Transfers 3609.10 Fund Bal From Prey Year 0.00 15,600 8,768 8,768 8,768 +++ Reimbursemts&Transfers 0.00 15,600 8,768 8,768 8,768 **** Miscellaneous Revenue 0.00 15,600 8,768 8,768 8,768 ST Vacation Rental Enforcement Fund 1,788,250.00 635,000 643,168 663,768 663,768 COUNTY OF HAWAII Page 42 03/01/21 Estimated Fund 035 ST Vacation Rental EnforcemerYear 2021-22 Expenditures FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Base.El Account Description Actual Budget Estimate Estimate Estimate 5146 ST Vacation Rental Enforcement 5146.01 ST Vac Rent Enf S&W 220,120.86 300,000 332,168 321,168 321,168 5146.02 ST Vac Rent Enf OCE 53,444.72 134,000 149,000 149,000 149,000 5146.06 ST Vac Rent Enf Equip 13,930.34 0 0 0 0 Total ST Vacation Rental Enforcem, 287,495.92 434,000 481,168 470,168 470,168 +++ Dept 141 Planning 287,495.92 434,000 481,168 470,168 470,168 5902 Employee Benefits &FICA 5902.15 Health Benefits 625.74 71,500 60,000 60,000 60,000 5902.17 Retirement Benefits 2,387.83 75,000 77,000 77,000 77,000 5902.20 FICA Employer Share 3,677.15 22,900 25,000 25,000 25,000 Total Employee Benefits & FICA 6,690.72 169,400 162,000 162,000 162,000 +++ Dept 901 Pensions &Contribs 6,690.72 169,400 162,000 162,000 162,000 5911 Miscellaneous 5911.27 Prov Compensation Adj-STV 0.00 31,600 0 31,600 31,600 Total Miscellaneous 0.00 31,600 0 31,600 31,600 +++ Dept 911 Miscellaneous 0.00 31,600 0 31,600 31,600 ST Vacation Rental Enforcement Fund 294,186.64 635,000 643,168 663,768 663,768 CEMETERY FUND I COUNTY OF HAWAII Page 43 03/01/21 Estimated Fund 050 Cemetery Fund Year 2021-22 Revenues FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3600 Miscellaneous Revenue 3609 Reimbursemts &Transfers 3609.10 Fund Bal From Prey Year 0.00 108,000 0 0 0 +++ Reimbursemts &Transfers 0.00 108,000 0 0 0 3611 Sundry&Misc 3611.11 Alae Cemetery Plot Sales 9,500.00 10,000 10,000 10,000 10,000 +++ Sundry&Misc 9,500.00 10,000 10,000 10,000 10,000 **** Miscellaneous Revenue 9,500.00 118,000 10,000 10,000 10,000 - Cemetery Fund 9,500.00 118,000 10,000 10,000 10,000 Estimated COUNTY OF HAWAII Page 44 03/01/21 Fund 050 Cemetery Fund Year 2021-22 Expenditures FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5424 Alae Cemetery 5424.02 Alae Cemetery Impr OCE 0.00 118,000 10,000 10,000 10,000 Total Alae Cemetery 0.00 118,000 10,000 10,000 10,000 +++ Dept 423 P&R Cemeteries 0.00 118,000 10,000 10,000 10,000 5801 Trans To Other Funds Total Trans To Other Funds 0.00 0 0 0 0 +++ Dept 801 Interdepartment 0.00 0 0 0 0 Cemetery Fund 0.00 118,000 10,000 10,000 10,000 PART G BIKEWAY FUND COUNTY OF HAWAII Page 45 03/01/21 Estimated Fund 060 Bikeway Fund Year 2021-22 Revenues FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3200 Licenses&Permits 3201 Business Lic&Permits 3201.24 Bicycle Licenses 52,914.00 46,000 46,000 46,000 46,000 +++ Business Lic&Permits 52,914.00 46,000 46,000 46,000 46,000 **** Licenses&Permits 52,914.00 46,000 46,000 46,000 46,000 3300 Intergovernmental Revenue 3301 Federal Grants +++ Federal Grants 0.00 0 0 0 0 **** Intergovernmental Revenue 0.00 0 0 0 0 3600 Miscellaneous Revenue 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 0.00 153,000 153,000 153,000 153,000 +++ Reimbursemts&Transfers 0.00 153,000 153,000 153,000 153,000 **** Miscellaneous Revenue 0.00 153,000 153,000 153,000 • 153,000 Bikeway Fund 52,914.00 199,000 199,000 199,000 199,000 Page 46 Estimated COUNTY OFHAWAI'I 03/01/21 Fund 060 Bikeway Fund Year 2021-22 Expenditures FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5321 Bikeway 5321.02 Bicycle Education Pgm 42,398.71 199,000 199,000 199,000 199,000 Total Bikeway 42,398.71 199,000 199,000 199,000 199,000 +++ Dept 321 Bikeway 42,398.71 199,000 199,000 199,000 199,000 Bikeway Fund 42,398.71 199,000 199,000 199,000 199,000 PART H BEAUTIFICATION FUND Page 47 COUNTY OF HAWAII 03/01/21 Estimated Fund 070 Beautification Fund Year 202.1-22 Revenues FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3200 Licenses&Permits 3201 Business Lic&Permits 3201.31 Beautification Fees 197,043.00 200,000 200,000 200,000 200,000 +++ Business Lic& Permits 197,043.00 200,000 200,000 ' 200,000 200,000 **** Licenses&Permits 197,043.00 200,000 200,000 200,000 200,000 3600 Miscellaneous Revenue 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 0.00 154,830 154,830 154,830 154,830 +++ Reimbursemts &Transfers 0.00 154,830 154,830 154,830 154,830 **** Miscellaneous Revenue 0.00 154,830 154,830 154,830 154,830 Beautification Fund 197,043.00 354,830 354,830 354,830 354,830 COUNTY OF HAWAII Page 48 03/01/21 Estimated Fund 070 Beautification Fund Year 2021-22 Expenditures FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5304 Roadside Beautification 5304.12 Roadside Beautif OCE 138,274.13 181,800 181,800 181,800 181,800 5304.16 Roadside Beautif Eqpt 0.00 39,400 39,400 39,400 39,400 Total Roadside Beautification 138,274.13 221,200 221,200 221,200 221,200 +++Dept 301 Highway&Streets 138,274.13 221,200 221,200 221,200 221,200 5351 Abandoned Vehicles Total Abandoned Vehicles 0.00 0 0 0 0, +++Dept 351 Abandoned Vehicles 0.00 0 0 0 0 5551 Parks Roadside Beautif 5551.02 Parks Rdside Beautif OCE 48,208.00 60,000 60,000 60,000 60,000 5551.06 Parks Roadside Beau Eqpt 91,839.62 73,630 73,630 73,630 73,630 Total Parks Roadside Beautif 140,047.62 133,630 133,630 133,630 133,630 +++Dept 500 Parks And Recreation 140,047.62 133,630 133,630 133,630 133,630 5525 Beautification Total Beautification 0.00 0 0 0 0 +++ Dept 525 Beautification 0.00 0 0 0 0 5801 Trans To Other Funds Total Trans To Other Funds 0.00 0 0 0 0 1 5802 Fringe Reimb Total Fringe Reimb 0.00 0 0 0 0 +++ Dept 801 Interdepartment 0.00 0 0 0 0 Beautification Fund 278,321.75 354,830 354,830 354,830 354,830 PART I VEHICLE DISPOSAL FUND COUNTY OF HAWAII Page 49 03/01/21 Estimated Fund 075 Vehicle Disposal Fund Year 2021-22 Revenues FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Base.El Account Description Actual Budget Estimate Estimate Estimate 3200 Licenses&Permits 3201 Business Lic&Permits 3201.50 Vehicle Disposal Fee 2,364,625.00 2,300,000 2,400,000 2,400,000 2,400,000 +++ Business Lic&Permits 2,364,625.00 2,300,000 2,400,000 2,400,000 2,400,000 **** Licenses&Permits 2,364,625.00 2,300,000 2,400,000 2,400,000 2,400,000 3400 Charges for Services 3401 General Government 3401.41 Towing Charges 4,956.85 3,100 3,400 3,400 3,400 +++ General Government 4,956.85 3,100 3,400 3,400 3,400 **** Charges for Services 4,956.85 3,100 3,400 3,400 3,400 3600 Miscellaneous Revenue 3602 Rents 3602.31 Vehicle Storage Fees 3,067.50 1,600 1,600 1,600 1,600 +++ Rents 3,067.50 1,600 1,600 1,600 1,600 3604 Disp Of Fixed Assets 3604.25 Sale-Abandoned Vehicles 0.00 21,000 0 I 0 0 +++ Disp Of Fixed Assets 0.00 21,000 0 0 0 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 0.00 1,480,110 2,736,170 905,170 905,170 +++ Reimbursemts &Transfers 0.00 1,480,110 2,736,170 905,170 905,170 3611 Sundry&Misc 3611.04 Sundry Revenues-Curr Yr 393.00 0 0 0 0 +++ Sundry&Misc 393.00 0 0 0 0 **** Miscellaneous Revenue 3,460.50 1,502,710 2,737,770 906,770 906,770 Vehicle Disposal Fund 2,373,042.35 3,805,810 5,141,170 3,310,170 3,310,170 Page 50 Estimated COUNTY OFHAWAI'I 03/01/21 Fund 075 Vehicle Disposal Fund Year 2021 22 Expenditures FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Base.El Account Description Actual Budget Estimate Estimate Estimate 5641 Vehicle Disposal 5641.01 Vehicle&Parts Disp S&W 101,699.47 125,360 133,664 133,664 133,664 5641.02 Vehicle&Parts Disp OCE 1,364,194.29 2,952,850 2,817,600 2,517,600 2,517,600 5641.06 Veh&Parts Disp Equip 189,893.25 61,400 31,000 0 0 Total Vehicle Disposal 1,655,787.01 3,139,610 2,982,264 2,651,264 2,651,264 +++ Dept 641 Vehicle Disposal 1,655,787.01 3,139,610 2,982,264 2,651,264 2,651,264 5801 Trans To Other Funds 5801.58 Trans to Cap Proj Fund-VD 0.00 0 1,500,000 0 0 Total Trans To Other Funds 0.00 0 1,500,000 0 0 5802 Fringe Reimb . Total Fringe Reimb 0.00 0 0 0 0 5803 Trans To Debt Svc 5803.11 Int On GO Bonds-Veh Disp 51,434.00 95,000 95,000 95,000 95,000 5803.12 Gen Ser Bond Red-Veh Disp 247,352.46 490,000 490,000 490,000 490,000 Total Trans To Debt Svc 298,786.46 585,000 585,000 585,000 585,000 +++Dept 801 Interdepartment 298,786.46 585,000 2,085,000 585,000 585,000 5902 Employee Benefits &FICA 5902.15 Health Benefits 11,494.42 25,000 29,760 29,760 29,760 5902.17 Retirement Benefits 19,130.58 31,000 31,959 31,959 31,959 5902.20 Employer FICA 7,294.54 10,000 10,187 10,187 10,187 Total Employee Benefits&FICA 37,919.54 66,000 71,906 71,906 71,906 +++Dept 901 Pensions&Contribs 37,919.54 66,000 71,906 71,906 71,906 5911 Miscellaneous 5911.47 Prov Comp Adj-Veh Disp 0.00 13,200 0 0 0 5911.86 Workers Comp 0.00 2,000 2,000 2,000 2,000 Total Miscellaneous 0.00 15,200 2,000 2,000 2,000 5913 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++Dept 911 Miscellaneous 0.00 15,200 2,000 2,000 2,000 Vehicle Disposal Fund 1,992,493.01 3,805,810 5,141,170 3,310,170 3,310,170 I PART ti SOLID WASTE FUND COUNTY OF HAWAII Page 51 03/01/21 Estimated Fund 085 Solid Waste Fund Year 2021-22 Revenues FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Base.El Account Description Actual Budget Estimate Estimate Estimate 3300 Intergovernmental Revenue 3301 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3303 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3304 State Grants +++ State Grants 0.00 0 0 0 0 3305 State Grants 3305.06 Glass Recycling Program 78,319.76 125,810 125,810 125,810 125,810 3305.37 Beverage Cont Deposit Pgm 378,150.05 475,827 478,155 478,155 478,155 3305.72 Electronic Waste Recycling 160,000.00 272,500 99,950 99,950 99,950 +++ State Grants 616,469.81 874,137 703,915 703,915 703,915 3306 State Grants +++ State Grants 0.00 0 0 0 0 3308 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3309 Federal Grants +++ Federal Grants 0.00 0 0 0 0 **** Intergovernmental Revenue 616,469.81 874,137 703,915 703,915 703,915 3400 Charges for Services 3401 General Government +++ General Government 0.00 0 0 0 0 3408 Solid Waste 3408.01 Landfill Tipping Fees 13,492,929.46 12,400,000 12,700,000 13,000,000 13,000,000 3408.02 Landfill Permit Fees 14,675.00 17,000 15,000 15,000 15,000 3408.03 Landfill Inter-Dept Hauling 0.00 30,924 31,924 31,924 31,924 +++ Solid Waste 13,507,604.46 12,447,924 12,746,924 13,046,924 13,046,924 **** Charges for Services 13,507,604.46 12,447,924 12,746,924 13,046,924 13,046,924 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets +++ Disp Of Fixed Assets 0.00 0 0 0 0 3607 Contrib From Priv Srcs +++ Contrib From Priv Srcs 0.00 0 0 0 0 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 0.00 5,645,174 3,306,691 0 0 3609.11 Transfer From Gen Fund 19,862,687.00 17,954,687 21,084,360 24,671,227 24,037,027 +++ Reimbursemts &Transfers 19,862,687.00 23,599,861 24,391,051 24,671,227 24,037,027 3611 Sundry&Misc 3611.04 Sundry Revenues-Curr Yr 3,108.80 0 0 0 0 3611.05 Sundry Revenues-Prior Yr 59,834.67 0 0 0 0 3611.32 Certified Redemptn Cntr Rever 84,053.00 93,600 0 0 0 Page 52 COUNTY OF HAWAII 03/01/21 Estimated Fund 085 Solid Waste Fund Year 2021-22 Revenues FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Base.EI Account Description Actual Budget Estimate Estimate Estimate +++ Sundry&Misc 146,996.47 93,600 0 0 0 **** Miscellaneous Revenue 20,009,683.47 23,693,461 24,391,051 24,671,227 24,037,027 Solid Waste Fund 34,133,757.74 37,015,522 37,841,890 38,422,066 37,787,866 COUNTY OF HAWAII Page 53 03/01/21 Estimated Fund 085 Solid Waste Fund Year 2021-22 Expenditures FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5604 Landfills 5604.01 Landfills S&W 6,407,316.96 6,143,300 6,736,706 6,736,706 6,736,706 5604.02 Landfills OCE 6,793,828.14 6,189,674 6,277,174 6,696,400 6,206,200 5604.06 Landfills Eqpt 27,125.43 6,100 17,600 7,600 7,600 5604.51 P-Hulu W.HI L-Fill S&W 822,790.50 934,513 1,017,272 1,017,272 1,017,272 5604.52 P-Hulu W.HI L-Fill OCE 11,300,229.16 13,542,500 13,068,700 13,164,500 13,020,500 Total Landfills 25,351,290.19 26,816,087 27,117,452 27,622,478 26,988,278 5607 Recycling Grants 5607.02 Bev Cont Deposit Pgm 266,501.68 475,827 478,155 478,155 478,155 5607.28 Glass Recycling Pgm-St 113,630.00 125,810 125,810 125,810 125,810 5607.36 Electronic Waste Recycling 202,660.25 272,500 99,950 99,950 99,950 1 Total Recycling Grants 582,791.93 874,137 703,915 703,915 703,915 5610 Recycling Programs-Cty 5610.01 Recycling Programs-Cty S&W 285,972.80 293,540 313,026 315,176 315,176 5610.02 Recycling Programs-Cty OCE 6,080,902.64 4,983,300 5,538,900 5,611,900 5,611,900 5610.06 Recycling Programs-Cty Eqpt 0.00 400 400 400 400 Total Recycling Programs-Cty 6,366,875.44 5,277,240 5,852,326 5,927,476 5,927,476 +++Dept 601 Solid Waste 32,300,957.56 32,967,464 33,673,693 34,253,869 33,619,669 5801 Trans To Other Funds Total Trans To Other Funds 0.00 0 0 0 0 5802 Fringe Reimb Total Fringe Reimb 0.00 0 0 0 0 +++ Dept 801 Interdepartment 0.00 0 0 0 0 5902 Employee Benefits&FICA 5902.15 Health Benefits 821,013.85 854,400 1,054,227 1,054,227 1,054,227 5902.17 Retirement Benefits 1,532,306.75 1,779,000 1,955,617 1,955,617 1,955,617 5902.20 FICA Employer Share 550,425.08 567,000 623,353 623,353 623,353 Total Employee Benefits&FICA 2,903,745.68 3,200,400 3,633,197 3,633,197 3,633,197 +++Dept 901 Pensions &Contribs 2,903,745.68 3,200,400 3,633,197 3,633,197 3,633,197 5911 Miscellaneous 5911.03 Vacation Pay-SW 0.00 30,000 30,000 30,000 30,000 5911.46 Prov For Comp Adj-Sw 0.00 176,658 0 0 0 5911.86 Workers Comp 494,882.71 641,000 505,000 505,000 505,000 Total Miscellaneous 494,882.71 847,658 535,000 535,000 535,000 5913 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++ Dept 911 Miscellaneous 494,882.71 847,658 535,000 535,000 535,000 COUNTY OF HAWAII Page 54 03/01/21 Estimated Fund 085 Solid Waste Fund Year 2021-22 Expenditures FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Base.E1 Account Description Actual Budget Estimate Estimate Estimate Solid Waste Fund 35,699,585.95 37,015,522 37,841,890 38,422,066 37,787,866 PART K GOLF COURSE FUND Page 55 COUNTY OF HAWAII 03/01/21 Estimated Fund 090 Golf Course Fund Year 2021-22 Revenues FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3300 Intergovernmental Revenue 3302 Federal Grants +++ Federal Grants 0.00 0 0 0 0 **** Intergovernmental Revenue 0.00 0 0 0 0 3400 Charges for Services 3407 Parks&Recreation 3407.71 Golf Restaurant 28,000.00 102,000 67,800 102,000 102,000 3407.72 Green Fees 479,527.11 570,277 621,224 621,224 621,224 3407.75 Pro Shop/Driving Range 82,000.00 180,000 132,000 144,000 144,000 3407.76 GC Multipurpose Room 3,600.00 0 0 0 0 +++ Parks&Recreation 593,127.11 852,277 821,024 867,224 867,224 **** Charges for Services 593,127.11 852,277 821,024 867,224 867,224 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets +++ Disp Of Fixed Assets 0.00 0 0 0 0 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 0.00 24,776 23,807 0 0 3609.11 Transfer From Gen Fund 1,000,205.00 711,228 728,160 705,767 705,767 +++ Reimbursemts&Transfers 1,000,205.00 736,004 751,967 705,767 705,767 3611 Sundry&Misc +++ Sundry&Misc 0.00 0 0 0 0 **** Miscellaneous Revenue 1,000,205.00 736,004 751,967 705,767 705,767 Golf Course Fund 1,593,332.11 1,588,281 1,572,991 1,572,991 1,572,991 COUNTY OF HAWAII Page 56 03/01/21 Estimated Fund 090 Golf Course Fund Year 2021-22 Expenditures FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Base.El Account Description Actual Budget Estimate Estimate Estimate 5561 Golf Course 5561.01 Golf Course S&W 914,187.94 914,734 935,516 935,516 935,516 5561.02 Golf Course OCE 152,990.39 202,184 198,334 198,334 198,334 5561.06 Golf Course Eqpt 0.00 50 50 50 50 I Total Golf Course 1,067,178.33 1,116,968 1,133,900 1,133,900 1,133,900 +++ Dept 561 Golf Course 1,133,900 1,133,900 1,133,900 1,067,178.33 1,116,968 5802 Fringe Reimb Total Fringe Reimb 0.00 0 0 0 0 5803 Trans To Debt Svc I Total Trans To Debt Svc 0.00 0 0 0 0 +++Dept 801 Interdepartment 0.00 0 0 0 0 5902 Employee Benefits&FICA 5902.15 Health Benefits 120,503.86 137,000 137,000 137,000 137,000 5902.17 Retirement Benefits 195,492.48 219,537 224,524 224,524 224,524 5902.20 FICA Employer Share 65,975.60 70,000 71,567 71,567 71,567 Total Employee Benefits&FICA 381,971.94 426,537 433,091 433,091 433,091 +++ Dept 901 Pensions&Contribs 381,971.94 426,537 433,091 433,091 433,091 5911 Miscellaneous 5911.45 Prov For Comp Adj-GC 0.00 38,776 0 0 0 5911.86 Workers Comp 0.00 6,000 6,000 6,000 6,000 Total Miscellaneous 0.00 44,776 6,000 6,000 6,000 5913 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++ Dept 911 Miscellaneous 0.00 44,776 6,000 6,000 6,000 Golf Course Fund 1,449,150.27 1,588,281 1,572,991 1,572,991 1,572,991 PART L GEOTHERMAL RELOCATION & COMMUNITY BENEFITS FUND Page 57 COUNTY OF HAWAII 03/01/21 Estimated Fund 095 Geotherm Reloc & Community Year 2021-22 Revenues FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3200 Licenses &Permits 3201 Business Lic&Permits 3201.71 Geothermal Royalties 0.00 600,000 600,000 600,000 600,000 +++ Business Lic&Permits 0.00 600,000 600,000 600,000 600,000 **** Licenses&Permits 0.00 600,000 600,000 600,000 600,000 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets +++ Disp Of Fixed Assets 0.00 0 0 0 0 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 0.00 400,000 400,000 400,000 400,000 +++ Reimbursemts&Transfers 0.00 400,000 400,000 400,000 400,000 **** Miscellaneous Revenue 0.00 400,000 400,000 400,000 400,000 Geotherm Reloc&Community Benefits 0.00 1,000,000 1,000,000 1,000,000 1,000,000 Page 58 Estimated Fund 095 Geotherm Reloc & CommunioUNTY OF HAWAII 03/01/21 Expenditures YYear 2021-22 FY 2019-20 FY 2020-21 FY 2021-22. FY 2022-23 FY 2023-24 Base.El Account Description Actual Budget Estimate Estimate Estimate 5101 Legislative Total Legislative 0.00 0 0 0 0 +++ Dept 101 Legislative 0.00 0 0 0 0 5129 Geothermal Finance Total Geothermal Finance 0.00 0 0 0 0 +++ Dept 121 Finance 0.00 0 0 0 0 5143 Geothermal 5143.02 Geothermal Oce 0.00 1,000,000 1,000,000 1,000,000 1,000,000 Total Geothermal 0.00 1,000,000 1,000,000 1,000,000 1,000,000 +++ Dept 141 Planning 0.00 1,000,000 1,000,000 1,000,000 1,000,000 5281 Traffic Division Total Traffic Division 0.00 0 0 0 0 5282 Geothermal Public Works Total Geothermal Public Works 0.00 0 0 0 0 +++ Dept 281 Traffic 0.00 0 0 0 0 5317 Geothermal Mass Transit Total Geothermal Mass Transit 0.00 0 0 0 0 +++ Dept 311 Mass Transit 0.00 0 0 0 0 5556 Geothermal Parks &Recreation Total Geothermal Parks &Recreatiu 0.00 0 0 0 0 +++ Dept 500 Parks And Recreation 0.00 0 0 0 0 5801 Trans To Other Funds Total Trans To Other Funds 0.00 0 0 0 0 5802 Fringe Reimb Total Fringe Reimb 0.00 0 0 0 0 +++ Dept 801 Interdepartment 0.00 0 0 0 0 Geotherm Reloc&Community Benefits 0.00 1,000,000 1,000,000 1,000,000 1,000,000 PARTM HOUSING COUNTY OF HAWAII Page 59 03/01/21 Estimated Fund 152 Office Of Housing Fund Year 2021-22 Revenues FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3300 Intergovernmental Revenue 3301 Federal Grants 3301.54 Housing Choice Voucher Progr 19,392,393.15 19,919,090 21,000,000 21,000,000 21,000,000 3301.56 HAP Admin 2,320,582.00 2,409,633 2,288,292 2,288,292 2,288,292 3301.58 HAP FSS 66,937.00 69,000 69,000 69,000 69,000 +++ Federal Grants 21,779,912.15 22,397,723 23,357,292 23,357,292 23,357,292 3303 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3305 State Grants +++ State Grants 0.00 0 0 0 0 3306 State Grants +++ State Grants 0.00 0 0 0 0 3308 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3309 Federal Grants 3309.70 Mainstream Voucher Program 36,202.00 100,000 138,000 138,000 138,000 3309.71 Mainstream Voucher Admin 1,871.00 10,115 6,679 6,679 6,679 3309.78 Housing Choice Voucher-Hsg F 771,243.54 824,472 824,472 824,472 824,472 3309.88 HAP Admin-COVID 19 430,640.00 0 0 0 0 3309.89 Mainstream Voucher Admin -C 266.00 0 0 0 0 3309.97 Foster Youth Into Indep Initiati\ 0.00 0 262,500 262,500 262,500 1 3309.98 Foster Youth Into Indep InitiatiN 0.00 0 4,784 4,784 4,784 +++ Federal Grants 1,240,222.54 934,587 1,236,435 1,236,435 1,236,435 3310 Federal Grants +++ Federal Grants 0.00 0 0 0 0 **** Intergovernmental Revenue 23,020,134.69 23,332,310 24,593,727 24,593,727 24,593,727 3400 Charges for Services 3409 Others 3409.06 Laundry Receipts-Hsg Proj 17,438.15 13,000 13,000 13,000 13,000 +++ Others 17,438.15 13,000 13,000 13,000 13,000 **** Charges for Services 17,438.15 13,000 13,000 13,000 13,000 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.51 Interest-H A P 63.23 0 0 0 0 3601.56 Interest-Hsg Proj 17.60 20 20 20 20 3601.81 Interest-Voucher . 2,084.11 1,600 1,600 1,600 1,600 +++ Interest Earnings 2,164.94 1,620 1,620 1,620 1,620 3602 Rents 3602.01 Miscellaneous Rent 42,442.40 48,850 48,850 48,850 48,850 3602.51 Hsg Prog Rent Income 410,994.20 424,728 433,728 433,728 433,728 +++ Rents 453,436.60 473,578 482,578 482,578 482,578 3607 Contrib From Priv Srcs Page 60 COUNTY OF HAWAII 03/01/21 Estimated Fund 152 Office Of Housing Fund Year 2021-22 Revenues FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3607.26 American Job Center-One Stor 0.00 0 150,000 150,000 150,000 +++ Contrib From Priv Srcs 0.00 0 150,000 150,000 150,000 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 0.00 157,692 280,231 280,231 280,231 3609.11 Transfer From Gen Fund 1,517,810.00 2,288,410 1,905,602 1,905,602 1,905,602 3609.26 Dept Charges 1,075,771.99 973,097 1,469,777 1,469,777 1,469,777 +++ Reimbursemts&Transfers 2,593,581.99 3,419,199 3,655,610 3,655,610 3,655,610 1 3611 Sundry&Misc 3611.04 Sundry Revenues-Curr Yr 33,885.23 1,000 1,000 1,000 1,000 3611.07 Sundry Revenues Curr Yr-Hsg 12,273.47 20,000 20,000 20,000 20,000 +++ Sundry&Misc 46,158.70 21,000 21,000 21,000 21,000 **** Miscellaneous Revenue 3,095,342.23 3,915,397 4,310,808 4,310,808 4,310,808 Office Of Housing Fund 26,132,915.07 27,260,707 28,917,535 28,917,535 28,917,535 COUNTY OF HAWAII Page 61 03/01/21 Estimated Fund 156 Kulaimano Eldly Hsg Fund Year 2021-22 Revenues FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3300 Intergovernmental Revenue 3301 Federal Grants 3301.48 Rent Subsidy-Kulaimano 269,273.00 266,490 275,000 275,000 275,000 +++ Federal Grants 269,273.00 266,490 275,000 275,000 275,000 **** Intergovernmental Revenue 269,273.00 266,490 275,000 275,000 275,000 3400 Charges for Services 3409 Others 3409.04 Laundry Receipts 3,123.25 3,600 3,600 3,600 3,600 +++ Others 3,123.25 3,600 3,600 3,600 3,600 **** Charges for Services 3,123.25 3,600 3,600 3,600 3,600 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.71 Interest-Kulaimano Gen 5,376.12 8,000 8,000 8,000 8,000 3601.72 Interest-Kulaimano Res 0.00 75 75 75 75 3601.73 Interest-Kulaimano Sec Dep 0.00 10 10 10 10 +++ Interest Earnings 5,376.12 8,085 8,085 8,085 8,085 3602 Rents 3602.15 Kulaimano Eldy Hsg Rent 137,143.91 156,510 148,000 148,000 148,000 3602.20 Kulaimano Secrty Deposit 0.00 4,800 4,800 4,800 4,800 +++ Rents 137,143.91 161,310 152,800 152,800 152,800 3607 Contrib From Priv Srcs 3607.23 Contribution from County of H: 80,739.95 0 0 0 0 +++ Contrib From Priv Srcs 80,739.95 0 0 0 0 3609 Reimbursemts&Transfers +++ Reimbursemts&Transfers 0.00 0 0 0 0 3611 Sundry&Misc 3611.04 Sundry Revenues-Curr Yr -4,835.83 650 650 650 650 +++ Sundry&Misc -4,835.83 650 650 650 650 **** Miscellaneous Revenue 218,424.15 170,045 161,535 161,535 161,535 Kulaimano Eldly Hsg Fund 490,820.40 440,135 440,135 440,135 440,135 Page 62 COUNTY OF HAWAII 03/01/21 Estimated Fund 158 Ouli Ekahi Housing Fund Year 2021-22 Revenues FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.91 Interest-Ouli Ekahi 18.96 25 25 25 25 +++ Interest Earnings 18.96 25 25 25 25 3602 Rents 3602.41 Ouli Ekahi Rental Income 331,043.10 356,400 356,400 356,400 356,400 3602.46 Ouli Ekahi Sec Deposits 0.00 8,500 8,500 8,500 8,500 +++ Rents 331,043.10 364,900 364,900 364,900 364,900 3607 Contrib From Priv Srcs 3607.23 Contribution from County of Hi 536,036.74 0 0 0 0 +++ Contrib From Priv Srcs 536,036.74 0 0 0 0 3609 Reimbursemts&Transfers 3609.55 O/R From Prey Yr-Ouli 0.00 43,275 43,275 43,275 43,275 +++ Reimbursemts &Transfers 0.00 43,275 43,275 43,275 43,275 3611 Sundry&Misc 3611.04 Sundry Revenues-Curr Yr 3,492.99 5,600 5,600 5,600 5,600 +++ Sundry&Misc 3,492.99 5,600 5,600 5,600 5,600 **** Miscellaneous Revenue 870,591.79 413,800 413,800 413,800 413,800 Ouli Ekahi Housing Fund 870,591.79 413,800 413,800 413,800 413,800 Page 63 Estimated COUNTY OFHAWAI'I 03/01/21 Fund 152 Office Of Housing Fund Year 2021-22 Expenditures FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5466 Office Of Housing 5466.01 Office Of Housing S&W 2,902,409.34 2,990,536 3,531,228 3,531,228 3,531,228 5466.02 Office Of Housing OCE 572,121.30 1,225,501 941,120 941,120 941,120 5466.06 Office Of Housing Eqpt 97,053.58 59,960 13,900 13,900 13,900 5466.30 Voucher Rental Subsidies 19,363,618.10 19,919,090 21,000,000 21,000,000 21,000,000 5466.31 Mainstream Voucher Program 63,277.10 100,000 138,000 138,000 138,000 5466.56 Homeless Taskforce 6,000.00 0 0 0 0 5466.60 American Job Center-One Stop Pgm 0.00 0 150,000 150,000 150,000 5466.61 Foster Youth Into Indep Initiative 0.00 0 262,500 262,500 262,500 Total Office Of Housing 23,004,479.42 24,295,087 26,036,748 26,036,748 26,036,748 5467 Office Of Housing Hsg Proj 5467.02 Housing Ulu Wini OCE 940,715.85 1,235,220 1,244,220 1,244,220 1,244,220 5467.06 Housing Ulu Wini Eqpt 10,844.75 18,000 18,000 18,000 18,000 5467.22 Housing Hale Kikaha OCE 103,058.98 0 0 0 0 5467.26 Housing Hale Kikaha Equip 259.56 0 0 0 0 Total Office Of Housing Hsg Proj 1,054,879.14 1,253,220 1,262,220 1,262,220 1,262,220 +++ Dept 461 Housing 24,059,358.56 25,548,307 27,298,968 27,298,968 27,298,968 5802 Fringe Reimb Total Fringe Reimb 0.00 0 0 0 0 +++Dept 801 Interdepartment 0.00 0 0 0 0 5902 Employee Benefits&FICA 5902.15 Health Benefits 361,233.87 419,104 461,933 461,933 461,933 5902.17 Retirement Benefits 627,678.36 717,728 847,495 847,495 847,495 5902.20 FICA Employer Share 208,154.53 228,776 270,139 270,139 270,139 Total Employee Benefits&FICA 1,197,066.76 1,365,608 1,579,567 1,579,567 1,579,567 +++Dept 901 Pensions&Contribs 1,197,066.76 1,365,608 1,579,567 1,579,567 1,579,567 5911 Miscellaneous 5911.61 Prov-Compensation Adj-Hsng 0.00 317,692 0 0 0 5911.86 Workers Comp 5,184.44 100 10,000 10,000 10,000 Total Miscellaneous 5,184.44 317,792 10,000 10,000 10,000 5912 Miscellaneous 5912.86 Ulu Wini Repl Reserve Acct 0.00 29,000 29,000 29,000 29,000 Total Miscellaneous 0.00 29,000 29,000 29,000 29,000 5913 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++Dept 911 Miscellaneous 5,184.44 346,792 39,000 39,000 39,000 Office Of Housing Fund 25,261,609.76 27,260,707 28,917,535 28,917,535 28,917,535 COUNTY OF HAWAII Page 64 03/01/21 Estimated Fund 156 Kulaimano EIdIy Hsg Fund Year 2021-22 Expenditures FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5463 Kulaimano Housing 5463.02 Kulaimano Oper Maint 307,636.06 370,335 385,335 385,335 385,335 5463.08 Kulaimano Debt Service 24,613.76 30,000 15,000 15,000 15,000 5463.10 Kulaimano Security Dep 0.00 4,800 4,800 4,800 4,800 5463.11 Depreciation 42,068.25 35,000 35,000 35,000 35,000 Total Kulaimano Housing 374,318.07 440,135 440,135 440,135 440,135 +++ Dept 461 Housing 374,318.07 440,135 440,135 440,135 440,135 Kulaimano EIdIy Hsg Fund 374,318.07 440,135 440,135 440,135 440,135 COUNTY OF HAWAII Page 65 03/01/21 Estimated Fund 158 Ouli Ekahi Housing Fund Year 2021-22 Expenditures FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5468 Ouli Ekahi Housing Proj 5468.02 Ouli Ekahi Project Exp 260,304.80 363,750 348,750 348,750 348,750 5468.08 Ouli Ekahi Debt Service 0.00 30,000 30,000 30,000 30,000 5468.10 Ouli Ekahi Security Dep 0.00 8,500 8,500 8,500 8,500 5468.11 Ouli Ekahi Depreciation 20,387.01 0 15,000 15,000 15,000 Total Ouli Ekahi Housing Proj 280,691.81 402,250 402,250 402,250 402,250 +++ Dept 461 Housing 280,691.81 402,250 402,250 402,250 402,250 5912 Miscellaneous 5912.96 Replacement Reserve Acct 0.00 11,550 11,550 11,550 11,550 Total Miscellaneous 0.00 11,550 11,550 11,550 11,550 +++Dept 911 Miscellaneous 0.00 11,550 11,550 11,550 11,550 Ouli Ekahi Housing Fund 280,691.81 413,800 413,800 413,800 413,800 PART N GEOTH_ERMAL ASSE FUND Page 66 COUNTY OF HAWAII 03/01/21 Estimated Fund 225 Geothermal Asset Fund Year 2021-22 Revenues FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Budget Estimate Estimate Estimate Base.EI Account Description Actual Bud g 3200 Licenses&Permits 3201 Business Lic&Permits 3201.76 Geothermal Assessment 50,000.00 50,000 50,000 50,000 50,000 +++ Business Lic&Permits 50,000.00 50,000 50,000 50,000 50,000 **** Licenses&Permits 50,000.00 50,000 50,000 50,000 50,000 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.01 Interest Earned 24,945.42 0 0 0 0 +++ Interest Earnings 24,945.42 0 0 0 0 3609 Reimbursemts&Transfers +++ Reimbursemts&Transfers 0.00 0 0 0 0 **** Miscellaneous Revenue 24,945.42 0 0 0 0 Geothermal Asset Fund 74,945.42 50,000 50,000 50,000 50,000 Page 67 Estimated COUNTY OFHAWAI'I 03/01/21 Fund 225 Geothermal Asset Fund Year 2021 22 Year FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5145 Geothermal Asset 5145.02 Geothermal Asset Pgm Oce 0.00 50,000 50,000 50,000 50,000 Total Geothermal Asset 0.00 50,000 50,000 50,000 50,000 +++ Dept 141 Planning 0.00 50,000 50,000 50,000 50,000 5801 Trans To Other Funds Total Trans To Other Funds 0.00 0 0 0 0 +++ Dept 801 Interdepartment 0.00 0 0 0 0 Geothermal Asset Fund 0.00 50,000 50,000 50,000 50,000 SECTION 5. Authorization to Establish Accounts. The Director of Finance is hereby authorized and directed to open appropriate accounts for each appropriation made and set forth within this ordinance or in such greater detail as may be necessary to properly carry out the purpose of the appropriation. The Director of Finance is authorized and directed to open appropriate accounts for receipts within the various funds. Expenditures and/or encumbrances from the various accounts shall be in accordance with duly made appropriations. SECTION 6. Whenever the County of Hawaii shall receive from the United States of America, the State of Hawaii or from any public or semi-public agency, or from any private person, firm or corporation, any monies other than the normal revenues and realizations provided by law or ordinance, the Director of Finance shall submit these funds to the County Council for appropriation and after Council action by ordinance, the Director of Finance shall maintain special funds or accounts showing monies so received and specifying the purpose for which such monies have been received or for which such fund or account is being maintained shall be approved by the Director of Finance and all such receipts are herein appropriated for expenditure in accordance with the terms and conditions under which said monies shall been received by the County of Hawaii. SECTION 7. The federal and state grant revenues set forth in SECTION 4 - Account Nos. 3301, 3302, 3303, 3304, 3305, 3306, 3308, 3309, and 3310 are hereby appropriated in the amounts and to the programs identified therein; provided that disbursement is conditioned on (1) receipt of a notification of grant award from the grantor, or receipt of notification from the grantor that the grant award will be forthcoming and that the County is authorized to incur costs pursuant to such grant award; and (2) written notice to the Council including a copy of the notification from the grantor. A final report, or the final report required by the grantor, shall be submitted to the Council upon completion of each grant program. Pursuant to Section 46-7, Hawaii Revised Statutes, and Section 13-13(b), Hawaii County Charter, the Mayor is hereby authorized to apply for, receive and expend the funds for the programs identified in SECTION 4. Grant revenues received during Fiscal Year 2021-2022 for programs that are not included in SECTION 4 shall be subject to the adoption of an ordinance appropriating such funds and shall include provisions to comply with Section 46-7, Hawaii Revised Statutes, and Section 13-13(b), Hawai`i County Charter. SECTION 8. Severability. If any provision of this ordinance or the application thereof to any person or circumstances is held invalid, such invalidity shall not affect other provisions or applications of the ordinance which can be given effect without the invalid provision or application, and to this end, the provisions of this ordinance are declared to be severable. SECTION 9. This ordinance shall take effect on July 1, 2021 . INTRODUCED BY: COUNCIL MEMBER, COUNTY OF HAWAII Hilo, Hawaii Date of Introduction: Date of 1St Reading: Date of 2nd Reading: Effective Date: Reference: Comm. 103