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Home My WebLink AboutBIL 126 Draft 02 2020-2022 COUNTY OF H •JNA OF , • . • • • • o _ ./4!;1 1! +vim i _"-•% .TE•OF•14/M :. PART I VOLUME I The Proposed Operating Budget FY 2022 - 2023 May 5, 2022 <.S1 1.2-(0 2> TABLE OF CONTENTS • Page MAYOR'S BUDGET MESSAGE AND EXHIBIT A Front PART A - GENERAL FUND Revenues 1 Aging 19 Animal Control 18 Board of Ethics 10 Civil Defense Agency 18 Committee on People with Disabilities 19 Committee on Status of Women 18 Corporation Counsel 10 County Auditor 8 County Council (includes County Clerk) 8 County Physicians 19 Elderly Activities 27 Environmental Management 29 Finance 9 Fire 15 Homelessness 20 Human Resources 11 Information Technology 9 Liquor Control 18 Management 8 Mass Transit Agency 19 Miscellaneous Accounts 29 Nonprofit Grants 20 • Parks & Recreation 27 Planning 10 Police 12 Prosecuting Attorney 18 Public Works 12 Research and Development 1 1 Salary Commission 11 Schools 20 PART B - HIGHWAY FUND Revenues 33 Expenditures 35 PART C - GENERAL EXCISE TAX FUND Revenues 38 Expenditures 39 PART D - SEWER FUND Revenues 40 Expenditures 42 PART E - SHORT TERM VACATION RENTAL ENFORCEMENT FUND Revenues 43 Expenditures 44 PART F - CEMETERY FUND Revenues 45 Expenditures 46 PART G - BIKEWAY FUND Revenues 47 Expenditures 48 PART H - BEAUTIFICATION FUND Revenues 49 Expenditures 50 • PART I -VEHICLE DISPOSAL FUND Revenues 51 Expenditures 52 PART J - SOLID WASTE FUND Revenues 53 Expenditures 55 PART K - GOLF COURSE FUND Revenues 57 Expenditures 58 PART L - GEOTHERMAL RELOCATION & COMMUNITY BENEFITS FUND Revenues 59 Expenditures 60 PART M - HOUSING FUND Revenues 61 Expenditures 65 PART N- GEOTHERMAL ASSET FUND Revenues 69 Expenditures 70 _,c Op/L.. Lee E.Lord * Managing Director Mitchell D.Roth Mayor LL y Robert H.Command OF 1Ro- Deputy Managing Director County of ®fare of f. t 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,Hawai`i 96740 (808)323-4444 • Fax(808)323 1440 No „� May 5, 2022 The Honorable Maile David, Council Chair, t../1 ,,,,� and Members of the Hawai`i County Council -gm County of Hawai`i 25 Aupuni Street Hilo, HI 96720 1.0 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, 2023. This balanced budget includes estimated revenues and appropriations of $779,678,040 and includes the operations of thirteen of the County's special funds as well as the general fund. This proposed balanced budget for fiscal year 2022-23 is 27.8 percent larger than last year's budget. While this budget reflects an increase of $89.8 million from the March budget submittal, $42.6 million is due to additional grant revenue and does not affect taxes. The remaining increase was used to: invest in affordable housing ($9 million) and homelessness (additional $500,000), provide grant matches for known and expected grant funding ($15.2 million), provide for increases in collective bargaining, recruiting, and related fringe benefits ($6.7 million), and provide for price increases related to fuel, electricity, and water ($4.2 million). The remaining $11.6 million is attributable to other price increases, mandated transfers to special funds, and departmental needs. A three-pronged approach was used to produce an equitable,responsive, forward-thinking balanced budget. The first was to provide support for those most in need in our Community. We propose to supplement funding in critical areas of need such as homelessness and affordable housing,priorities of both the Administration and the County Council. Additionally,we recommend reducing property taxes in almost all categories,including our homeowners,commercial businesses,agriculture,hotels and resorts,multifamily(apai intent), and affordable housing. This relief helps our residents and our businesses, positively impacting all aspects of our economy and Community. Second, provide resources for our workforce to better serve the County. This includes necessary improvements such as a new engine for our fire helicopter to ensure community and employee safety, adding positions to provide better and more responsive services, and improving the reliability and safety of our critical systems and data. The third is to invest in sustainability efforts and innovative solutions for long-term success.These areas include hybrid and clean energy vehicles,taking care of our facilities and parks, and increasing grant funding for recycling. Comm. 11.2. (Q145. 140 Ref. To: rIGOunG1 County of Hawai`i is an Equal Opportunity Provider and Employer. Res• Date MAY - 6 2022 Honorable Members of the Hawai`i County Council May 5,2022 Page 2 Significant Changes to March 1,2022 Revenue Estimates General Fund • Real Property Tax—revenue projections have increased by approximately $23.0 million due primarily to changes in valuations and lower than expected appeals. This budget includes a reduction in tax rates for almost all classifications. • Hawaii County Transient Accommodations Tax—revenue was increased by $6.0 million to match the projected revenue. • Intergovernmental Revenue—Increases in grant revenues of about$42.4 million reflect those grants we are aware of at this time, including the remaining appropriation for the Coronavirus State and Local Fiscal Recovery grant. Highway Fund • Fund Balance from Previous Year — revenue projections were increased by approximately $2.6 million based on the current fund balance projections. General Excise Tax Fund • Fund Balance from Previous Year — revenue projections were increased by $15.0 million based on the current fund balance projections. Sewer Fund • Transfer from General Fund — revenue projections were increased by approximately $1.4 million to reflect the amount necessary from the general fund. Solid Waste Fund • Transfer from General Fund — revenue projections were increased by approximately $1.9 million to reflect the amount necessary from the general fund. Housing Fund • Transfer from General Fund — revenue projections were increased by approximately $9.0 million to reflect the amount necessary from the general fund. Significant Changes to March 1,2022 Expenditure Estimates All Departments—funding for many departments was adjusted to reflect expected rising costs for the coming year,including fuel,electricity,and water. See Exhibit A,Narrative Summary of Budget Amendments and Adjustments pages, for additional details. Honorable Members of the Hawai`i County Council May 5,2022 Page 3 General Fund • Fire Department—funding was increased in salaries and wages by approximately$3.4 million due to the rising costs in overtime and other amounts due per the collective bargaining unit contract. To help with burnout and fatigue and to help reduce overtime, 16 new unfunded positions were created to alleviate these conditions and launch new pilot programs. In addition, an increase of$1.2 million is included for four additional ambulances provided by the State as part of the EMS grant. • Transfer to Sewer Fund — funding was increased by approximately $1.4 million due to the expected increase in wastewater expenditures in the coming year. • Transfer to Housing Fund — initial funding of $9 million was provided for the Housing Production Program—see below for more information. • Transfer to Solid Waste Fund — additional funding of approximately $1.9 million was provided due to the expected increase in solid waste expenditures. • Provision for Compensation Adjustment — funding was increased by approximately $4.8 million to reflect the most current estimates we have at this time based on negotiations and expected arbitration decisions. This amount also includes funding for the fiscal year 2022 collective bargaining cost items that will not be able to be paid during the current fiscal year and funding for recruitment incentives. • Coronavirus State&Local Fiscal Recovery Grant—Increases in grant expenditures of about $40.7 million reflect the second tranche of funding as well as increased funding provided to the counties in the State of Hawai`i. General Excise Tax Fund • Transfer to Capital Project Fund — expenditures were increased by $14.7 million to ensure that we have an adequate match for the expected grants to be received from the Bipartisan Infrastructure Act (Infrastructure Investment and Jobs Act) and other transportation grants that the County is actively seeking. Housing Fund • Housing Production Program — expenditures were increased by $9.0 million to initiate this program. This program will facilitate projects that support, increase, and sustain affordable housing production. Honorable Members of the Hawai`i County Council May 5,2022 Page 4 Position Changes from March 1,2022 Budget Proposal This amended budget proposes 49 additional new positions, one change in time element, and four changes in status. Our employees are our most valuable asset in providing critical services to the Community. Providing adequate staffing resources considerably relieves burnout and allows for greater efficiency and more innovative solutions. Department Position Title Corporation Counsel Deputy Corporation Counsel (3) Finance—Accounts Accountant II Finance—Property Management Senior Account Clerk Fire—Administration Accountant III Fire—Administration Fire Captain (6) Fire—Administration Fire Equipment Operator(6) Fire—Emergency Communications Fire Communications Officer II (1/2T) (2) Fire—Emergency Communications Clerk III Fire—Auxiliary Services Fire Maintenance Worker Fire—Training Services Fire Training Specialist (4) Mass Transit Secretary I Mass Transit Accountant I Mass Transit Transit Maintenance Manager Parks &Recreation—Aquatics Pool Lifeguard (5) Public Works—Administration Student Helper I Public Works—Administration Program Manager Public Works—General Services Custodian/Groundskeeper I(2) Public Works—Highway Maintenance Equipment Operator I Public Works—Highway Maintenance Laborer II (4) Public Works—Traffic Traffic Signs &Markings Installer Public Works—Traffic Traffic Signs &Markings Painter Public Works—Traffic Lead Traffic Signs &Markings Painter Environmental Management—Wastewater Sanitary Chemist I Environmental Management—Solid Waste Solid Waste Projects Manager Environmental Management—Vehicle Disp Derelict& Abandoned Vehicle Specialist Parks &Recreation—Aquatics Pool Lifeguard(From 3/5-time to full-time) Environmental Management—Wastewater Trades Helper(4) (From temporary to permanent) Honorable Members of the Hawai`i County Council May 5,2022 Page 5 Proposed Real Property Tax Rate Changes Real property tax projected revenue was prepared using the following proposed tax rates. Proposed Real Property Tax Rates for FY 2022-23 Current Proposed Property Class Rates/$1,000 Rates/$1,000 Affordable Rental $6.15 $6.10 Residential $11.10 $11.10 Residential Tier Two $13.60 $13.50 Apartment $11.70 $11.10 Commercial $10.70 $10.50 Industrial $10.70 $10.50 Agriculture $9.35 $9.10 Conservation $11.55 $11.10 Hotel &Resort $11.55 $11.10 Homeowners $6.15 $6.10 The proposed rate changes reflect an almost across-the-board reduction. Understanding that a sustainable economy relies on the success of all sectors, from residents to businesses, we offer the following reasoning for the proposed rate reductions: Apartment: The rate for the apartment class is being proposed to match the residential rate since this classification includes multifamily residential units, primarily apartments, and condominiums. Residential: The residential tier two rate is being proposed to decrease slightly, and the amount included in the Homelessness budget was based on 75 percent of the revenues calculated using this rate. Commercial and Industrial: Commercial and industrial properties have seen significant value increases, and these businesses aided our island community during the recent pandemic; now, it is our turn to help them recover. Agriculture: Our agriculture class allowed us to be more self-sufficient during the pandemic and provided much-needed food for our residents. We need to continue to support this classification as the agricultural industry remains vital to our island's future. Hotels, Resorts, and Conservation: The hotel and resorts and the conservation class are also being proposed to decrease for the current year to assist them in recovery as they experienced a significant reduction in revenues during the pandemic. Homeowner and Affordable Rental: We recognize that all of our residents have seen their cost-of- living increase, so the homeowner and affordable rental classifications are also being proposed to have a slight reduction. These classifications are protected by a three percent cap which limits their increase in market value. Honorable Members of the Hawai`i County Council May 5,2022 Page 6 The residential rate is the only rate remaining unchanged. This classification consists primarily of second homes and investment properties and includes many short-term vacation rentals. While setting these rates,we kept in mind the impact these rate reductions could have on our federal funding.The rate reductions are justified as they are offset by the increase in real property tax values. Conclusion This proposed budget represents our departments' best efforts to meet our residents' needs quickly and responsibly while striving to maintain the level of services our residents deserve. These investments are critical to the future of the County of Hawai`i. We look forward to working closely with the Hawai`i County Council as we prepare a responsible budget to meet the needs of those that we serve. With Aloha, 4,z_E Mitchell D. Roth Mayor Attachment • Exhibit A Page I EXHIBIT A NARRATIVE SUMMARY OF BUDGET AMENDMENTS OPERATING BUDGET FY 2022-23 GENERAL FUND REVENUES: Real Property Taxes were increased as was the Hawaii County TAT (Transient Accommodations Tax) to reflect revised estimates of revenues from these sources. A Coronavirus State & Local Fiscal Recovery grant was added due to expectations of additional federal funding for this program. Liquor License Fees were increased by the Department of Liquor Control to reflect a revision of expected revenue from this source. The Fire Department's EMS grant revenue was revised to reflect additional funds expected to be awarded. The Office of the Prosecuting Attorney increased their Traffic Safety Training Project grant revenues to match a revised estimate of this grant award. The Department of Public Works increased their expected revenues to be received from subdivision inspection fees. Charges for gas and oil were also revised to reflect recalculated forecasts. The Department of Environmental Management increased the revenues they expect to receive from their special funds for DEM administration charges. The NEA— Our Town federal grant was added by the Department of Parks and Recreation and the Coordinated Services federal grant was increased to reflect new funding commitments. The Mass Transit Agency increased their estimated Federal Transit Admin FY21-22 grant award due to a revised commitment of Federal Transit Administration Section 5311 and Section 5339 funds which are passed through the Hawaii Department of Transportation. Exhibit A Page II EXPENDITURES: Leqislative Salaries and wages were amended to reflect salary increases to match actual salaries of positions previously vacant that were filled and increases to certain incumbent Council support staff positions to match pay increases indicated in the 2022 Salary Ordinance. Additionally, the HSAC/NACo subscription & membership account was increased to reflect a revised estimate of membership costs. Manaqement The travel account was adjusted to reflect a decrease in expected interisland travel and funding for out-of-state travel was added. Information Technology The department's equipment repair and maintenance account increased to provide funds for a mobile device management system to enhance cybersecurity and for additional Laserfiche storage space. The miscellaneous contract services account increased to add the costs for a consultant to create and implement an IT strategic plan, provide for the connection of additional fiber optic cables for the Pahoa Police and Fire departments, Pahoa MVR, Senior Center and Council office, for additional monitoring of Dense Wavelength Division Multiplexing (DWDM) and Multi-Protocol Label Switching (MPLS), and also to add FortiWeb Cybersecurity and FortiAnalyzer. IT's computer equipment account was amended to reflect the addition of a Nutanix system for the West Hawai'i Civic Center complex, a rapid recovery backup system to replace the ArcGIS backup system and for the purchase of wireless security gateway units. Finance The Property Management division's rent of land-buildings-offices account was increased to reflect expected increases in CAM fees associated with the rise in energy costs at various facilities rented by the County, to add a lease for a Vehicle Registration & Licensing consolidation site and to accommodate the division assuming oversight of two rented locations from the Fire Department. The Real Property Tax division's postage & freight account was adjusted to reflect an increase in mailings and fees and their computer equipment account was increased to provide a replacement server and related equipment. There were also increases to the Vehicle Registration & Licensing's Administration and Vehicle Registration sections Other Current Expenses (OCE) for additional cashiering software for online and kiosk renewal reporting and for the increase in the cost of license plates. The miscellaneous equipment account for the Vehicle Registration & Licensing's Driver License section was amended to add the purchase of a high security paper and Exhibit A Page III optical media shredder to properly dispose of license and ID credentials in compliance with the REAL ID requirements. A miscellaneous contract services account was added and funded in the Finance Internal Control and TAT Division for investigation software. Regular S&W was amended to reflect the actual salaries of positions which had changes to incumbent staffing since March 1, 2022 in the Finance Internal Control & TAT, Purchasing, Real Property Tax and Property Management divisions and in the Vehicle Registration & Licensing division's Vehicle Registration and Driver License sections. Due to these updates, the miscellaneous contract services account in the Vehicle Registration and Driver License sections decreased and in the PMVI section increased to reflect changes in administrative costs. Fringes were increased for the PMVI section's miscellaneous S&W. Additionally, the Accounts and Property Management divisions reflect increases in regular S&W for a new Accountant II and Senior Account Clerk respectively. Overtime was added to the Vehicle Registration and Licensing division's S&W account in their Vehicle Registration and Driver License sections to better serve customers and also to the Accounts division's overtime S&W account in anticipation of implementing the County's new accounting software. Corporation Counsel Regular S&W was adjusted to reflect changes in the budgeted salaries of Deputy Corporation Counsel attorneys to provide more equitable salary distribution and to fund three new Deputy Corporation Counsel attorneys. Planning Adjustments were made to the Planning Department's miscellaneous contract services account to separate and increase the cost of code amendments from those of the General Plan update and to align future year estimates with expected costs. Also added to this account were funds to allow the department to utilize the EPIC System to a greater extent. Human Resources The Department of Human Resources made several changes to their OCE to provide the resources necessary for the new positions reflected in the March 2022 budget submission. This includes increases to the telephone, computer & office supplies, and miscellaneous materials & supplies accounts. Funds were added to the office equipment-fixtures-furniture account and the computer equipment & software account also, to provide the necessary resources for these new positions. The Health & Safety miscellaneous contracts services account increased to account for the training and testing of a new employee. Exhibit A Page IV Research & Development Research & Development's regular S&W account was increased by adding funds for a County match towards an EDA American Rescue Plan Act Build Back Better Regional Challenge Program federal grant award to be used for salaries & wages costs. Funds were added to the Soil &Water Conservation District's miscellaneous contract account for increased expenditures for Soil &Water Conservation District contracts. Public Works Salaries and wages accounts for the Public Works Building R&M and Admin divisions were adjusted to reflect entry level salaries for various vacant positions and the addition of a Program Manager and a Student Helper in the Admin division. Regular S&W increased in the Building division's General Services section for the addition of two new Custodian/Groundskeeper I positions. The Building Design & Engineering division's S&W was decreased to reflect the salary of a new Projects Coordinator and the Building Inspection division's vacant Plans Examining Manager S&W was increased for recruitment purposes. Regular S&W was also adjusted in the Engineering division to reflect new shortage differentials for the Civil Engineers and for positions which had incumbent changes since March 1, 2022. Increases were made to the electricity accounts in the Building R&M, Automotive and Water Spigot Maintenance divisions. Water Spigot Maintenance had an increase to their water, gas and sewer account as well as their miscellaneous contract services account due to a revised forecast. The miscellaneous contract services account in the Building R&M division was also increased to accommodate increased costs to maintain septic tanks in County facilities: The fuels & lubricants account in the Automotive division, which serves the entire County, was increased to reflect expected cost increases in fuel and oil and miscellaneous equipment in the Building Division's General Services Section increased to add a replacement 20" planer surfacer and floor scrubber. The Administrative division reduced funding for their computer supplies in order to purchase additional computer equipment. Police Adjustments were made to Police's fuels & lubricants account within their Administrative division, and to all of their electricity and water, gas and sewer accounts in various divisions to reflect expected cost increases. Exhibit A Page V Fire The Fire Department's electricity and fuels & lubricants accounts were all increased to reflect expected cost increases as were water, gas and sewer accounts in the Fire Operations, Fire Volunteer and EMS sections. The miscellaneous contract services account in Fire Operations was adjusted for an increase in the expected cost of water tank service for Hawaii Ocean View Estates and their travel account was increased to provide training in the Chaplaincy program. The helicopter hull and liability insurance for Helicopter Operations and EMS Helicopter Services were also increased to meet revised cost estimates. Due to revised cost estimates, the accounts for repairs and maintenance were increased in the Vehicle Maintenance, Fire Training, Fire Volunteer and Ocean Safety sections. Fire Training's building & construction materials and vehicle maintenance accounts, along with Ocean Safety's heavy equipment parts and supplies accounts were also increased to account for new cost estimates. The Fire Auxiliary Services and Fire Volunteer division's public safety supplies account increased to secure personal protective equipment (PPE) for personnel safety and funds were also added to the EMS equipment account towards the purchase of four additional ambulances. Funds were removed from the Fire Volunteer division's rent of land-buildings-offices account because Finance's Property Management division will assume this cost and funds were added to the M.V./Heavy Equipment Parts account to provide for an overhaul of the Fire Department's Chopper 1 engine. Regular S&W for Fire Operations was increased to add an Accountant III, while overtime S&W was increased to provide for Critical Incident Stress Management (CISM) and to better reflect expected needs and historical trends. Fire Operations miscellaneous S&W was also increased to better reflect expected needs. Regular S&W in Emergency Communications was increased to reflect two new part-time dispatchers and one Clerk III and to provide their Bureau Opp Benefit Incentive pay for a Fire Captain position in this division. Fire Auxiliary Services regular S&W increased with the addition of a new Fire Maintenance Worker. Civil Defense The office equipment-fixtures-furnishings account was added to include a conference room table with chairs for meetings and office desks and chairs for Civil Defense staff officers. Liquor Control Liquor Controls electricity and fuels & lubricants accounts were increased to reflect expected cost increases in these areas. Exhibit A Page VI Prosecuting Attorney Regular S&W was adjusted to reflect changes in the budgeted salaries of deputy prosecuting attorneys to provide more equitable salary distribution and increase the County's portion of the VAWA-funded deputy prosecutor position in order to compensate for a decrease in VAWA funds expected to be received. An increase to this account was also made to allow for the reallocation of an Investigator IV position to an Investigator V and the mileage & automobile allowance account was increased to provide car allowance for this position. Funds for electronic discovery were added to the Prosecuting Attorney's miscellaneous contract services account. The motor vehicle equipment account for the Hilo office was added to include a mid-size car and an SUV, and the office equipment-fixtures-furnishings account for the Kona office was increased to allow for the purchase of security cameras and door monitors. Funds were also added to the miscellaneous equipment account for equipment needed for IT network upgrades and maintenance. Funds were added to the Traffic Safety Training.Project's travel/conference account upon notification of an increase of this grant's award. Mass Transit The miscellaneous contract services account within the Federal Transit Admin FY21-22 grant was increased for Hele-On operation services due to an expected revenue increase towards these services. A regular S&W account was also added and funded to this base to pay for the majority portion (80%) of a new Secretary I, Transit Program Manager, Transit Maintenance Manager and Accountant I positions. Homelessness Accounts were added for electricity, cleaning/sanitation and fuels & lubricants. Electricity was removed from the miscellaneous contract services account, increased, and placed within the electricity account. Cleaning and sanitation supplies were removed from the computer & office supply account and placed into the cleaning/sanitation account. Funds were added to the fuels & lubricants account. The miscellaneous contract services account was also adjusted to reflect an increase of funding for homeless contracted programs, and for the homeless outreach plan and software as well as the addition of funds for tree trimming at homeless shelters. Funds were also increased in the equipment repairs/maintenance account for facility repairs. Funds were reduced for contracted employees upon re-evaluation of staffing needs which also resulted in a reduction to the office equipment and to the computer equipment & software accounts. Exhibit A Page VII Parks & Recreation The Nutrition Supplies account in the Elderly Activities Division was reduced to fund a new Nutrition Program — Program Income base and account. Additionally, a new base with a miscellaneous contract services account was added under the P&R Admin division to expend the new NEA - Our Town federal grant as well as a new base with a miscellaneous contract services account for matching County funds for this grant. Funds were added to the equipment repairs and fuels & lubricants accounts in the Coordinated Services section enabled by an increase in grant revenues and to the miscellaneous contract services account in the Culture & Education division due to an increase for the cost of putting on the East Hawai'i fireworks display on the fourth of July. Water, gas and sewer accounts were increased for 'Alae, Hilo &West Hawai'i Veterans and Rural cemeteries. Likewise, the electricity accounts were increased for 'Alae and the Veterans cemeteries locations (there is no electricity account in Rural cemeteries) due to expected cost increases in these areas. Water, gas and sewer accounts were also increased for the Parks Maintenance, Aquatics, EAD Admin and Pana'ewa Zoo divisions and electricity accounts were likewise increased for the Parks Maintenance, Recreation, Aquatics, and EAD Admin divisions along with the Ho'olulu Complex. The Parks Maintenance division increased their rental/lease of equipment account due to revised cost estimates of portable restrooms. Their miscellaneous contract services account was increased to provide for additional tree trimming and their building & construction materials account was adjusted to increase the building, plumbing and electrical supplies to be purchased to maintain aging facilities. The Aquatics section of the Recreation division's salaries and wages were increased to reflect five new lifeguard positions at the NAS pool in Hilo, and the pools at Pahoa, Laupahoehoe, Honoka'a, Kohala and Konawaena. Additionally, one 3/5- time lifeguard position is to be reallocated to a full-time position at the KCAC pool in Kona. Environmental Management Salaries and Wages in the Administrative division were increased to reflect the actual salary of a vacant position that was filled and an increase to overtime due to the additional positions added in the March budget. Adjustments were also made to the telephone, equipment repairs/maintenance, miscellaneous materials and supplies, miscellaneous charges (for training supplies), and computer and office equipment accounts to provide the resources necessary for this position and to replace outdated computers. Electricity was increased to reflect expected cost Exhibit A Page VIII increases and the motor vehicle equipment account was added for compact and hybrid vehicles to provide reliable employee transportation. The rent of land- buildings-offices account was increased due to notification that rent for the Kona lease will be higher in FY23. Miscellaneous The General Fund subsidies to the Sewer, Housing, Solid Waste and Golf Course funds were increased to accommodate the various changes to expenditure accounts within those funds, including the creation of a Housing Production program for the Office of Housing and Community Development (OHCD). The transfers to the PONC, PONC Maintenance and Disaster/Emergency funds were increased due to a revised estimation of real property tax revenues that will be collected. An appropriation for the Coronavirus State & Local Fiscal Relief grant was added and funded in order to expend federal funds expected to be received and an adjustment was made to the workers comp account. The provision for compensation account was increased to reflect a revised estimate of need and funds were added to the miscellaneous insurance claims &judgements account to reflect recalculated forecasts. HIGHWAY FUND REVENUES: Revenues were increased to reflect a revised estimate of the Fund Balance. EXPENDITURES: The Highway Engineering section's salaries and wages were adjusted to reflect entry level starting salaries of various vacant positions and to fund a Land Surveyor III position which was recently reallocated and funded. Salaries and Wages were also increased in the Traffic division to reflect the actual salary of a vacant position that was filled. Salaries were also adjusted to reflect new shortage differentials for the Civil Engineers and for positions which had incumbent changes since March 1, 2022. The Highway Maintenance South Hilo, North Hilo/Hamakua, North & South Kohala, and North & South Kona roads sections increased salaries and wages for new positions and the funding of an unfunded position due to increased projects and additional roads being transferred from the State of Hawaii. Adjustments were also made to the health benefits, retirement benefits and FICA employer share accounts which were all re-evaluated and increased. The provision for compensation account was increased due to revised estimates of need. Exhibit A Page IX Fuels & lubricants accounts in Highway Engineering, and at the South Hilo, North Hilo/Hamakua, North & South Kohala, North & South Kona, Ka'u and Puna Roads locations were increased. All electricity accounts in the Highway Fund were increased in anticipation of higher costs in these areas. Also, due to expected cost increases, the water, gas and sewer accounts in the Highway division's North Hilo/Hamakua, North & South Kohala Road, and Puna Roads sections. Traffic Division's motor vehicle equipment account was increased for vehicles and equipment needed for a special project crew/secondary markings crew. GET FUND REVENUES: Revenues for fund balance from the previous year were added. EXPENDITURES: GET Mass Transit's water, gas and sewer account along with their electricity and fuels & lubricants accounts were increased in anticipation of higher costs in FY23. The provision for compensation account was increased due to revised estimates of need. The Transfer to Capital Improvement Projects Fund account was increased to ensure an adequate match for our transportation grants. Salaries and wages were increased to fund a portion of the base pay (20%) of a new Secretary I, Transit Program Manager, Transit Maintenance Manager and Accountant I positions. SEWER FUND REVENUES: Revenues were increased by increasing funds transferred to the Sewer Fund from the General Fund. EXPENDITURES: Salaries and wages were adjusted to provide a higher salary for the vacant Sewer Maintenance Working Supervisor position in Hilo for recruitment purposes and to reflect the actual salaries of previously vacant positions that were filled. Four Trades Helper and a Sanitary Chemist I positions were added and salaries were also Exhibit A Page X adjusted to reflect new shortage differentials for the Civil Engineers and for positions which had incumbent changes since March 1, 2022. The provision for compensation account was increased due to revised estimates of need. Adjustments were also made to the health benefits, retirement benefits and FICA employer share accounts which were all re-evaluated and increased to meet expected need. The Wastewater division made several changes to their OCE in order to provide the resources necessary for the new positions reflected in the March budget submission as well as for the additional two new positions. This includes increases to the telephone, materials & supplies, subscription & membership accounts. The motor vehicle, office equipment-fixtures-furniture and the computer equipment & software accounts were also increased to provide the necessary resources for these new positions. Additionally, the miscellaneous charges account was increased to reflect a revision of the estimated EM administrative fees expected to be charged and electricity and fuels & lubricant accounts were increased in anticipation of higher costs in these areas. Consulting services within the miscellaneous contract services account were reduced in order to add a new line item for the UIC (Underground Injection Control) testing and reporting that was previously included in the consulting services line item. Funds were also reduced in Wastewater's rental/lease of equipment account to reflect re-evaluated equipment needs and delays in purchase capabilities due to supply chain issues. SHORT TERM VACATION RENTAL ENFORCEMENT FUND REVENUES: Revenues were increased to reflect a revised estimate of the Fund Balance. EXPENDITURES: The provision for compensation account was increased due to revised estimates of need. BEAUTIFICATION FUND REVENUES: Revenues were increased to reflect a revised estimate of the Fund Balance. Exhibit A Page XI EXPENDITURES: Due to expected increases in energy and water costs, the electricity and water, gas and sewer accounts in the Beautification Fund were increased. VEHICLE DISPOSAL FUND REVENUES: The Fund Balance was increased due to revised estimates and to meet the division's needs. EXPENDITURES: The salaries and wages account was increased to accommodate a new Derelict and Abandoned Vehicle Specialist position. In order to provide the necessary resources for this position, the equipment accounts for vehicles, office equipment-fixtures- furniture, and computer equipment & software accounts were increased. The miscellaneous contract services account was adjusted to reflect an increase to accommodate additional abandoned vehicle disposal costs and the miscellaneous charges account was also increased to reflect additional departmental administration fees to be charged. The provision for compensation account was increased due to revised estimates of need. Adjustments were also made to the retirement benefits and FICA employer share accounts which were re-evaluated and increased to meet expected need. SOLID WASTE FUND REVENUES: The subsidy from the General Fund was increased to meet the division's needs. Grant revenue projections for the Glass Recycling and Electronic Waste Recycling programs were increased to reflect a new award commitment from the State as was the revenue projections for the Beverage Container Deposit Program grant. EXPENDITURES: The salaries and wages account in Hilo was adjusted to reflect vacant position's expected salary and to add a Solid Waste Projects Manager position. The salaries and wages account in Pu'uanahulu was increased to match the actual salary of incumbent employees. Salaries and wages were also adjusted for positions which Exhibit A Page XII had incumbent changes since March 1, 2022 in the Pu'uanahulu and Recycling divisions. Adjustments were also made to the health benefits, retirement benefits and FICA employer share accounts which were all re-evaluated and increased to meet expected need and the provision for compensation account was increased due to revised estimates of need. Amendments were made to the Landfills electricity and fuels & lubricants accounts in anticipation of increased costs in these areas. Landfills rental/lease of equipment was increased to replace aging semi-truck tractors. The miscellaneous charges account was decreased to reflect a redetermination of departmental administration fees to be charged. In order to provide the necessary resources for the additional employees included in the March budget submission and for the Solid Waste Project manager position, the Landfills office equipment-fixtures-furniture, and computer equipment & software accounts were increased. Funds were added to the fuels & lubricants account for Pu'uanahulu in anticipation of increased costs in this area and the miscellaneous contract services account was also increased due to expected increases for landfill tonnage costs as well as litter control. An increase to the miscellaneous contract services accounts for Solid Waste's state- funded Glass Recycling, Beverage Container Deposit, and Electronic Waste Recycling programs reflect an expected increase in grant funds received for these programs. Additionally, the miscellaneous contract services account in the County's recycling program was increased to accommodate expected costs to handle green waste. GOLF COURSE FUND REVENUES: The subsidy from the General Fund was increased to meet the division's needs. EXPENDITURES: The provision for compensation account was increased due to revised estimates of need. Exhibit A Page XIII HOUSING FUND REVENUES: Revenues reflect an increase in the Housing Choice Voucher program, Mainstream Voucher Admin and American Job Center-One Stop grants. The Mainstream Voucher program grant was reduced and the Foster Youth Into Independence Initiative grant was eliminated to reflect revised grant commitments. Also, the _ subsidy from the General Fund was increased to meet the division's needs, including the funding of their new Housing Production program. Federal funds for Kula'imano Elderly Housing (KEH) were increased, also to reflect a revised grant commitment. EXPENDITURES: The provision for compensation and worker's compensation accounts were increased due to revised estimates of need. In the Office of Housing, repairs to facilities and miscellaneous contract services accounts were reduced to reflect moving tree trimming at homeless shelters, homeless planning and outreach, and repairs to homeless shelters into the Homelessness program. Streak software was removed from the miscellaneous contract services account and funds were added for a new HUD Envision Center in this account. The rent of land-bldgs-offices account was increased to reflect an expected rent increase and the electricity and fuels and lubricants accounts were increased to reflect anticipated cost increases. Additionally, a new base and miscellaneous contract services account was created and funded for their Housing Production program. The Ulu Wini miscellaneous contract services account was reduced and KEH's miscellaneous contract services account was increased to reflect revised estimates of property management fees and expenses. Also at Ulu Wini, the refuse disposal and miscellaneous materials and supplies accounts were increased due to revised expenditure estimates and the electricity, insurance and water, gas and sewer accounts were increased to reflect anticipated cost increases. Funds were added to the KEH repairs to facilities account for flooring, bathroom and kitchen renovations. The electricity and water, gas and sewer account was also increased for KEH and new accounts were added and funded for fuels & lubricants, cleaning & sanitation, and computer & office supplies. A miscellaneous materials account was also added to provide fire extinguishers. Exhibit A Page XIV Adjustments were made to the Voucher Rental Subsidies, Mainstream Voucher and American Job Center-One Stop program accounts to match revised estimates of grant revenues. Exhibit A Page XV GENERAL FUND PART A ADJUSTMENTS REVISED 2022-23 ADD 2022-23 ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE ESTIMATE REVENUES 3101.10 Real Property Taxes 395,000,000 23,000,000 418,000,000 3112.01 Hawaii County TAT 13,000,000 6,000,000 19,000,000 3201.28 Liquor License Fees 2,144,313 7,440 2,151,753 3301.15 Coordinated Services 138,000 62,000 200,000 3304.02 State EMS 21,984,337 1,264,022 23,248,359 3308.19 Traffic Safety Trng Project 150,000 5,000 155,000 3310.03 Fed Transit Admin FY 21-22 2,159,939 331,811 2,491,750 3310.15 Coronavirus State&Local Fiscal Recov 0 40,662,844 40,662,844 3310.41 NEA Our Town 0 75,000 75,000 3401.21 Gas&Oil Chgs 1,040,347 (180,750) 859,597 3401.31 Subdiv Insp Fees 700 24,300 25,000 3401.46 Env Mgmt Dept Admin Chgs 1,497,518 238,102 1,735,620 TOTAL ADJUSTMENTS 71,489,769 • EXPENDITURES CLERK-COUNCIL SVC 5101.01 Clerk-Council Svc S&W 3,101,874 42,732 3,144,606 5101.10 HSAC/NACO 21,500 9,000 30,500 OFFICE OF MANAGEMENT 5111.02 Office Of Management OCE 221,282 6,000 227,282 INFORMATION TECHNOLOGY 5118.02 Information Tech OCE 2,287,320 499 500 2,786,820 5118.10 Information Tech Eqpt 91,196 120,250 211,446 0 FINANCE 5120.01 Fin Internal Control&TAT,S&W 272,148 (9,196) 262,952 5120.02 Fin Internal Control&TAT,OCE 1,750 5,500 7,250 5122.01 Accounts-S&W 732,528 96,024 828,552 5123.01 Purchasing S&W 307,940 (5,064) 302,876 5125.01 Real Property Tax-S&W 2,598,758 (35,082) 2,563,676 5125.02 Real Property Tax-OCE 841,160 20,000 861,160 5125.10 Real Property Tax-Equip 22,170 50,000 72,170 5127.02 Veh Reg &Lic Admin OCE 45,479 30,100 75,579 5127.11 Vehicle Regist S&W 925,684 (460) 925,224 5127.12 Vehicle Regist OCE 480,944 64,545 545,489 5127.21 Driver License S&W 1,343,734 (10,468) 1,333,266 5127.22 Driver License OCE 368,740 (144) 368,596 5127.26 Driver License Eqpt 46,439 13,500 59,939 5127.31 PMVI Pgm S&W 497,987 15,388 513,375 5127.32 PMVI Pgm OCE 113,314 4,039 117,353 5129.01 Property Mgmt S&W 259,860 34,584 294,444 5129.02 Property Mgmt OCE 2,007,685 123,900 2,131,585 Exhibit A Page XVI REVISED 2022-23 ADD 2022-23 ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE ESTIMATE CORPORATION COUNSEL 5131.01 Corporation Counsel S&W 2,684,854 403,140 3,087,994 PLANNING 5141.02 Planning OCE 611,168 425,000 1,036,168 HUMAN RESOURCES 5151.02 Human Resources OCE 180,906 1,150 182,056 5151.06 Human Resources Eqpt 5,250 3,740 8,990 5152.02 Health&Safety OCE 84,583 760 85,343 RESEARCH&DEVELOPMENT 5161.01 Research&Dev S&W 1,233,171 164,000 1,397,171 5163.21 Soil&Water Conservation District 306,000 30,000 336,000 PUBLIC WORKS 5171.01 General Services S&W 1,224,456 88,584 1,313,040 5171.06 General Services Eqpt 38,150 7,000 45,150 5171.21 Building R&M S&W 1,005,826 (368) 1,005,458 5171.22 Building R&M OCE 3,783,925 261,584 4,045,509 5171.80 Building R&M Equip 50 6,000 6,050 5171.91 Bldg Design&Engrg S&W 1,059,376 (19,284) 1,040,092 5173.01 Public Works Admin S&W 1,329,210 64,116 1,393,326 5173.02 Public Works Admin OCE 30,850 (3,000) 27,850 5173.06 Public Works Admin Equip 4,500 3,000 7,500 5173.22 Water Spigot Maint OCE 125,305 52,620 177,925 5181.52 Automotive Division OCE 556,321 9,500 565,821 5181.59 Automotive Division Fuel 2,224,874 768,080 2,992,954 5183.01 Engineering Division S&W 602,508 15,924 618,432 5232.01 Bldg Inspctn S&W 3,335,184 18,828 3,354,012 POLICE 1 5203.02 Police Adm Div-OCE 8,840,686 675,191 9,515,877 5209.02 Hamakua Police-OCE 69,064 6,205 75,269 5210.02 Waimea Police-OCE 45,417 700 46,117 5211.02 Kohala Police-OCE 56,300 7,380 63,680 5212.02 Kona Police-OCE 872,876 40,825 913,701 5213.02 Ka'u Police-OCE 124,200 13,060 137,260 5214.02 Puna Police-OCE 151,340 8,515 159,855 0 FIRE 6221.01 Fire Operations S&W 27,075,392 3,443,500 30,518,892 6221.02 Fire Operations OCE 2,393,678 122,637 2,516,315 6221.12 Helicopter Operations 810,124 284,728 1,094,852 6223.01 Fire Auxilliary Services S&W 266,028 59,376 325,404 6223.02 Fire Auxiliary Services OCE 654,813 215,594 870,407 6223.11 Emergency Communications S&W 742,802 119,896 862,698 6223.22 Vehicle Maintenance OCE 288,310 43,442 331,752 6224.02 Fire Training OCE 57,981 590 58,571 6225.02 Fire Volunteer OCE 132,428 2,528 134,956 6227.02 EMS OCE 1,679,267 52,157 1,731,424 6227.06 EMS Equipment 500,000 1,200,000 1,700,000 6227.42 EMS Helicopter Services 625,299 11,825 637,124 6228.02 Ocean Safety OCE 163,206 2,171 165,377 Exhibit A Page XVII REVISED 2022-23 ADD 2022-23 ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE ESTIMATE CIVIL DEFENSE 5241.06 Civil Defense Age Equip 39,500 7,150 46,650 LIQUOR CONTROL 5251.02 Liquor Control-OCE 984,363 7,440 991,803 PROSECUTING ATTORNEY 5271.01 Prosecuting Atty S&W 5,527,504 251,967 5,779,471 5271.02 Prosecuting Atty OCE 423,340 56,000 479,340 5271.09 Prosecuting Atty Equip 100 319,000 319,100 5271.13 Kona Pros Atty S&W 2,114,289 79,573 2,193,862 5271.18 Kona Pros Atty Equip 100 37,000 37,100 5271.78 Traffic Safety Trng Project 150,000 5,000 155,000 MASS TRANSIT 5311.82 Fed Transit Admin FY 21-22 2,159,939 331,811 2,491,750 HOMELESSNESS 5465.01 Homelessness 9,000,000 500,000 9,500,000 PARKS&RECREATION 5421.02 Alae Cemetery OCE 6,216 300 6,516 5421.12 Hilo&W.HI Vets Cem OCE 64,247 2,575 66,822 5421.32 Rural Cemeteries OCE 1,100 100 1,200 5481.02 Coordinated Services-OCE 136,000 62,000 198,000 1 5483.02 Nutrition Program-OCE 1,239,132 (210,000) 1,029,132 5483.06 Nutrition Program-Program Income 0 210,000 210,000 1 5503.47 NEA Our Town-FED 0 75,000 75,000 5503.48 NEA Our Town-CTY 0 75,000 75,000 5505.02 Parks Maint OCE 4,315,126 589,884 4,905,010 5507.02 Recreation Div OCE 696,355 110,000 806,355 5511.02 Hoolulu Complex OCE 342,547 45,000 387,547 5513.61 Aquatics Pools S&W 1,541,942 213,516 1,755,458 5513.62 Aquatics Pools OCE 928,832 24,200 953,032 5517.02 Culture&Education OCE 79,028 34,000 113,028 5519.12 EAD Admin OCE 90,919 8,500 99,419 5523.02 Panaewa Zoo OCE 282,450 7,200 289,650 ENVIRONMENTAL MGMT 5671.01 Environmental Mgmt S&W 1,536,336 15,524 1,551,860 5671.02 Environmental Mgmt OCE 149,710 26,380 176,090 5671.06 Environmental Mgmt Eqpt 6,970 85,475 92,445 TRANSFER TO OTHER FUNDS 5801.31 Trans To Sewer Fund 2,083,396 1,363,157 3,446,553 5801.32 Trans To Housing Fund 2,094,714 9,046,606 11,141,320 5801.35 Trans To Solid Waste Fnd 26,499,048 1,861,941 28,360,989 5801.36 Trans To Golf Course Fnd 778,175 12,192 790,367 5801.49 Trs To Disast/Emerg Fund 3,950,000 230,000 4,180,000 5801.52 Tr to Pub Acc/Op Sp Pres Fund 7,968,000 460,000 8,428,000 5801.55 Tr to Pub Acc/Op Sp Pres Maint Fnd 996,000 57,500 1,053,500 Exhibit A Page XVIII REVISED 2022-23 ADD 2022-23 ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE ESTIMATE MISCELLANEOUS 5911.04 Prov Compensation Adj-G 9,860,820 4,840,552 14,701,372 5911.86 Workers Comp-G 4,457,249 40 4,457,289 5912.21 Misc Ins Claims&Judgmt 4,625,000 300,000 4,925,000 5913.50 Coronavirus State&Local Fiscal Recov 0 40,662,844 40,662,844 TOTAL ADJUSTMENTS 71,489,769 Exhibit A Page XIX HIGHWAY FUND PART B ADJUSTMENTS REVISED 2022-23 ADD 2022-23 ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE ESTIMATE REVENUES 3609.10 Fund Bal From Prey Year 1,760,538 2,642,802 4,403,340 TOTAL ADJUSTMENTS 2,642,802 EXPENDITURES 5183.04 Highway Engineering S&W 1,944,520 107,748 2,052,268 5183.05 Highway Engineering OCE 1,098,846 12,750 1,111,596 5281.01 Traffic Division S&W 3,403,911 190,056 3,593,967 5281.06 Traffic Division Equip 451,900 395,000 846,900 5281.32 Traffic Signals&St Lights 4,749,120 160,502 4,909,622 5301.02 Highway Maint Admin OCE 1,422,650 2,500 1,425,150 5301.11 S Hilo Road S&W 2,339,256 285,288 2,624,544 5301.12 S Hilo Road OCE 777,700 84,500 862,200 5301.21 N Hilo/Hamakua S&W 942,057 114,432 1,056,489 5301.22 N Hilo/Hamakua OCE 314,800 25,500 340,300 5301.31 N & S Kohala Rd S&W 1,104,008 142,320 1,246,328 5301.32 N &S Kohala Rd OCE 367,600 57,200 424,800 5301.41 N &S Kona Rd S&W 1,408,476 91,080 1,499,556 5301.42 N &S Kona Rd OCE 363,700 45,750 409,450 5301.52 Kau Road OCE 183,362 10,800 194,162 5301.62 Puna Road OCE 490,035 61,000 551,035 5902.15 Health Benefits 1,700,000 321,966 2,021,966 5902.17 Retirement Benefits 3,600,000 250,491 3,850,491 5902.20 FICA Employer Share 1,000,000 79,844 1,079,844 5911.05 Prov-Compensation Adj-H 821,788 204,075 1,025,863 TOTAL ADJUSTMENTS 2,642,802 - I Exhibit A Page XX GENERAL EXCISE TAX FUND PART C ADJUSTMENTS REVISED 2022-23 ADD 2022-23 ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE ESTIMATE REVENUES • 3609.10 Fund Bal From Prey Year 0 15,000,000 15,000,000 TOTAL ADJUSTMENTS 15,000,000 EXPENDITURES 5315.01 GET Mass Transit S&W 1,767,359 9,586 1,776,945 5315.02 GET Mass Transit OCE 23,248,438 260,790 23,509,228 5801.57 Trans to Cap Proj Fund-GET 10,283,163 14,694,794 24,977,957 5911.26 Prov Compensation Adj-GET 70,298 34,830 105,128 TOTAL ADJUSTMENTS 15,000,000 Exhibit A Page XXI SEWER FUND PART D ADJUSTMENTS REVISED 2022-23 ADD 2022-23 ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE ESTIMATE REVENUES 3609.11 Transfer From Gen Fund 2,083,396 1,363,157 3,446,553 TOTAL ADJUSTMENTS 1,363,157 EXPENDITURES 5631.01 Wastewater S&W 5,633,373 243,960 5,877,333 5631.02 Wastewater OCE 9,125,278 409,377 9,534,655 5631.21 Wastewater Eqpt 2,067,071 241,455 2,308,526 5902.15 Health Benefits 704,701 122,595 827,296 5902.17 Retirement Benefits 1,211,700 201,954 1,413,654 5902.20 FICA Employer Share 400,200 64,379 464,579 5911.49 Prov-Compensation Adj-S 284,364 79,437 363,801 TOTAL ADJUSTMENTS 1,363,157 Exhibit A Page XXII SHORT TERM VACATION RENTAL ENFORCEMENT FUND PART E ADJUSTMENTS REVISED 2022-23 ADD 2022-23 ACCOUNT NO. DESCRIPTION ESTIMATE' REDUCE ESTIMATE REVENUES 3609.10 Fund Bal From Prey Year 95,837 4,181 100,018 TOTAL ADJUSTMENTS 4,181 EXPENDITURES 5911.27 Prov Compensation Adj-STV 17,363 4,181 21,544 TOTAL ADJUSTMENTS 4,181 Exhibit A Page XXIII BEAUTIFICATION FUND PART H ADJUSTMENTS REVISED 2022-23 ADD 2022-23 ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE ESTIMATE REVENUES 3609.10 Fund Bal From Prey Year 52,180 770 52,950 TOTAL ADJUSTMENTS 770 EXPENDITURES 5304.12 Roadside Beautif OCE 162,780 770 163,550 TOTAL ADJUSTMENTS 770 Exhibit A Page XXIV VEHICLE DISPOSAL FUND PART I ADJUSTMENTS REVISED 2022-23 ADD 2022-23 ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE ESTIMATE REVENUES 3609.10 Fund Bal From Prey Year 4,662,539 461,304 5,123,843 TOTAL ADJUSTMENTS 461,304 EXPENDITURES 5641.01 Vehicle&Parts Disp S&W 133,664 55,200 188,864 5641.02 Vehicle&Parts Disp OCE 3,225,700 331,000 3,556,700 5641.06 Veh & Parts Disp Equip 45,640 40,775 86,415 5902.15 Health Benefits 29,760 12,444 42,204 5902.17 Retirement Benefits 31,900 15,348 47,248 5902.20 Employer FICA 10,200 4,923 15,123 5911.47 Prov Comp Adj-Veh Disp 7,175 1,614 8,789 TOTAL ADJUSTMENTS 461,304 Exhibit A Page XXV SOLID WASTE FUND PART J ADJUSTMENTS REVISED 2022-23 ADD 2022-23 ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE ESTIMATE REVENUES 3305.06 Glass Recycling Program 139,600 31,850 171,450 3305.37 Beverage Cont Deposit Pgm 510,000 64,390 574,390 3305.72 Electronic Waste Recycling 85,000 14,000 99,000 3609.11 Transfer From Gen Fund 26,499,048 1,861,941 28,360,989 TOTAL ADJUSTMENTS 1,972,181 EXPENDITURES 5604.01 Landfills S&W 7,011,466 36,996 7,048,462 5604.02 Landfills OCE 8,510,200 737,380 9,247,580 5604.06 Landfills Eqpt 19,100 9,325 28,425 5604.51 P-Hulu W.HI L-Fill S&W 1,017,272 26,856 1,044,128 5604.52 P-Hutu W.HI L-Fill OCE 13,056,600 627,700 13,684,300 5607.02 Bev Cont Deposit Pgm 510,000 64,390 574,390 5607.28 Glass Recycling Pgm-St 139,600 31,850 171,450 5607.36 Electronic Waste Recycling 85,000 14,000 99,000 5610.01 Recycling Programs-Cty S&W 307,542 (1,884) 305,658 5610.02 Recycling Programs-Cty OCE 6,292,100 50,000 6,342,100 5902.15 Health Benefits 1,054,227 45,630 1,099,857 5902.17 Retirement Benefits 1,991,600 165,096 2,156,696 5902.20 FICA Employer Share 634,800 52,656 687,456 5911.46 Prov For Comp Adj-Sw 439,185 112,186 551,371 TOTAL ADJUSTMENTS 1,972,181 Exhibit A Page XXVI GOLF COURSE FUND PART K ADJUSTMENTS REVISED 2022-23 ADD 2022-23 ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE ESTIMATE REVENUES 3609.11 Transfer From Gen Fund 778,175 12,192 790,367 TOTAL ADJUSTMENTS 12,192 • EXPENDITURES 5911.45 Prov For Comp Adj-GC 50,015 12,192 62,207 TOTAL ADJUSTMENTS 12,192 Exhibit A Page XXVII HOUSING FUND PART M ADJUSTMENTS REVISED 2022-23 ADD 2022-23 ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE ESTIMATE REVENUES 3301.54 Housing Choice Voucher Program 22,500,000 85,000 22,585,000 3309.70 Mainstream Voucher Program 950,000 (100,000) 850,000 3309.71 Mainstream Voucher Admin 75,000 20,000 95,000 3309.98 Foster Youth Into Indep Initiative Adi 20,000 (20,000) 0 3607.26- American Job Center-One Stop Pgn 100,000 15,000 115,000 3609.11 Transfer From Gen Fund 2,094,714 9,046,606 11,141,320 3301.48 Rent Subsidy-Kulaimano 280,000 65,000 345,000 TOTAL ADJUSTMENTS 9,111,606 EXPENDITURES 5466.02 Office Of Housing OCE 962,347 (90,000) 872,347 5466.30 Voucher Rental Subsidies 22,500,000 85,000 22,585,000 5466.31 Mainstream Voucher Program 950,000 (100,000) 850,000 5466.60 American Job Center-One Stop Pgn 100,000 15,000 115,000 5469.02 Housing Production 0 9,000,000 9,000,000 5911.61 Prov-Compensation Adj-Hsng 189,112 46,606 235,718 5911.86 Workers Comp 12,342 90,000 102,342 ) 5463.02 Kulaimano Oper Maint 396,575 65,000 461,575 1 TOTAL ADJUSTMENTS 9,111,606 COUNTY OF HAWAII ;0:, STATE OF HAWAVI ;fTE o N'� _ Bill No. 126 Draft 2 ORDINANCE NO. AN ORDINANCE TO ESTABLISH AN OPERATING BUDGET FOR THE COUNTY OF HAWAI'I FOR THE FISCAL YEAR JULY 1, 2022 TO JUNE 30, 2023. 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 421,400,000 421,400,000 Fuel Tax 19,180,52219,180,522 Public Service Company Tax 8,800,000 8,800,000 Public Utility Franchise Tax 9,254,000 9,254,000 GET Surcharge 50,000,000 50,000,000 HC TAT 19,000,000 19,000,000 TOTAL TAXES 449,200,000 28,434,522 50,000,000 527,634,522 LICENSES AND PERMITS Street Use 12,000,000 12,000,000 Business Licenses 5,402,516 496,250 46,000 200,000 2,400,000 600,000 50,000 9,194,766 Non-Bus Licenses&Permits 4,253,200 4,253,200 TOTAL LICENSES&PERMITS 9,655,716 12,000,000 - - 496,250 - 46,000 200,000 2,400,000 - - - 600,000 - 50,000 25,447,966 REVENUES FROM USE OF MONEY AND PROPERTY Interest 700,000 12,900 712,900 Rents&Concessions 153,500 959,412 1,112,912 TOTAL REVENUES FROM USE OF MONEY AND PROPERTY 853,500 - - - - - - - - - 972,312 - 1,825,812 INTER-GOVERN REVENUES State Grants 32,300,344 1,708,256 844,840 34,853,440 Federal Grants 62,159,618 - - 28,886,537 91,046,155 TOTAL INTER-GOVERN REV 94,459,962 1,708,256 - - - - - 844,840 - - 28,886,537 - 125,899,595 CHARGES FOR CURRENT SERV • General Government 3,823,301 370,000 - 5,500 4,198,801 Safety 82,400 , 82,400 Highways 379,000 379,000 Sanitation 14,231,483 13,565,000 27,796,483 Recreation 1,337,650 875,313 _ 2,212,963 Others 13,500 13,500 TOTAL CHRGS CURRENT SERV 5,622,351 370,000 14,231,483 - - - 5,500 13,565,000 875,313 - 13,500 - 34,683,147 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 6,842,387 155,000 163,820 10,000 10,000 3,000 - - 478,778 7,662,985 Interfund Reimbursements - • Contributions and Transfers - From Other Funds 3,446,553 28,360,989 790,367 11,141,320 43,739,229 Departmental Charges 400,000 1,275,203 1,675,203 TOTAL OTHER REVENUES 6,842,387 555,000 - 3,610,373 10,000 10,000 - - 3,000 28,360,989 790,367 - 12,895,301 - 53,077,417 TOTAL REVENUES 566,633,916 43,067,778 50,000,000 17,841,856 506,250 10,000 46,000 200,000 2,408,500 42,770,829 1,665,680 600,000 42,767,650 50,000 768,568,459 FUND BALANCE FROM PREV YR 24,725,000 4,403,340 15,000,000 3,974,215 100,018 - 153,000 52,950 5,123,843 766,444 - 400,000 150,000 - 54,848,810 AMOUNT AVAILABLE FOR APPRN 591,358,916 47,471,118 65,000,000 21,816,071 606,268 10,000 199,000 252,950 7,532,343 43,537,273 1,665,680 1,000,000 42,917,650 50,000 823,417,269 LESS: INTER-FUND TRANSFERS - 3,446,553 - - - - - 28,360,989 790,367 - 11,141,320 - 43,739,229 NET REVENUES 591,358,916 47,471,118 65,000,000 18,369,518 606,268 10,000 199,000 252,950 7,532,343 15,176,284 875,313 1,000,000 31,776,330 50,000 779,678,040 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 P ROGRAMS&ACTIVITIES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL GENERAL GOVERNMENT COUNTY COUNCIL: Council Services 3,817,076 3,817,076 HSAC/NACO 30,500 30,500 EXECUTIVE: Mayor Administration 1,716,775 1716,775 AUDITING: County Auditor 472,104 472,104 External Audit 290,000 290,000 ELECTIONS: County Clerk 1,218,314 1,218,314 FINANCE: Department of Finance: Internal Control&TAT 270,402 270,402 Administration and Budget 667,646 667,646 Accounts 1,782,847 1,782.847 Purchasing 388,326 388,326 Treasury 384715 384,715 Real Property 4,427,006 4,427,006 Vehicle Registration and Licensing 4,706,910 4,706,910 Risk Management 108,981 108,981 Property Management 2,431,074 2,431,074 INFORMATION TECHNOLOGY: Information Technology 4,611,078 4,611,078 LAW: Corporation Counsel 3,717,674 3,717,674 PLANNING AND ZONING: Planning Department 5,182,326 422,724 5,605,050 Geothermal Relocation 1,000,000 1,000,000 Geothermal Asset 50,000 50,000 PERSONNEL ADMINISTRATION: Human Resources 2,581,780 2,581,780 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 3,542,358 3,542,358 PUBLIC WORKS: Administration: Public Works Administration 1,606,601 1,606,601 Engineering Division 770,364 3,311,464 4,081,828 Automotive Division 5,351,916 — 5,351,916 Building Division: Building Design and Engr 1,049,697 1,049,697 Building Repairs&Maint 5,057,017 5,057,017 General Services 2,221,440 2,221,440 TOTAL GENERAL GOVERNMENT- STAFF AGENCIES 58,404,927 3,311,464 422,724 1,000,000 50,000 63,189,115 PUBLIC SAFETY POLICE PROTECTION: Commission&Headquarters 509,551 509,551 Administration,CIU,CID 25,405,629 436,896 25,842,525 South Hilo 9,736,982 829,227 10,566,209 North Hilo 12,320 12,320 Hamakua 3,588,707 3,588,707 Waimea 3,765,673 3,765,673 Kohala 1,862,189 1,862,189 Kona 13,504,205 800,075 14,304,280 Ka'u 3,496,901 3,496,901 Puna 6,609,595 6,609,595 HIPAL 67,077 67,077 Grants 6,807,727 6,807,727 Miscellaneous 1,194,484 1,194,484 FIRE PROTECTION: Fire Department: Fire Operations 34,157,687 34,157,687 Fire Prevention 947,101 947,101 Fire Auxilliary Services 2,904,246 2,904,246 Fire Training 438,245 438,245 Fire Volunteer 372,505372,505 Fire Grants/Misc 1,616,713 1,616,713 EMS 17,013,193 17,013,193 Ocean Safety 4,452,731 4,452,731 PROTECTION INSPECTION: Public Works Department: Construction Inspection 99,805 740,700 840,505 Building Inspection 3,801,627 3,801,627 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 3,414,013 3,414,013 Civil Defense 2,552,521 2,552,521 Liquor Control Department 2,200,753 2,200,753 Public Works Department: Flood Control 330,000 330,000 Traffic Services 10,903,369 10,903,369 Prosecuting Attorney 11,095,953 • 11,095,953 TOTAL PUBLIC SAFETY 161,958,133 13,710,267 175,668,400 HIGHWAYS ROADWAY MAINTENANCE: Public Works Department: Administration 3,728,211 3,728,211 South Hilo Road District 3,486,744 3,486,744 N Hilo&Hamakua Road District 1,396,789 1,396,789 N&S Kohala Road District 1,671,128 1,671,128 N&S Kona Road District 1,909,006 1,909,006 Ka'u Road District 752,052 752,052 • Puna Road District 2,051,375 2,051,375 Roadside Maintenance 2,100,918 2,100,918 Roads in Limbo 400,000 400,000 Beautification 202,950 202,950 Bikeway 199,000 199,000 PUBLIC TRANSPORTATION: Mayor's Office: Mass Transportation Agency 9,128,181 - 30,836,915 39,965,096 TOTAL HIGHWAYS 9,128,181 17,496,223 30,836,915 199,000 202,950 57,863,269 SANITATION &WASTE REMOVAL ENVIRONMENTAL MANAGEMENT: Environmental Mgt Administration 1,820,395 1,820,395 SEWER&SEWAGE DISPOSAL: Environmental Mgt Department: Wastewater System 17,736,614 17,736,614 VEHICLE&PARTS DISPOSAL: Environmental Mgt Department: Vehicle Disposal 3,831,979 3,831,979 WASTE DISPOSAL: Environmental Mgt Department: • Landfills 38,545,893 38,545,893 TOTAL SANITATION AND WASTE REMOVAL 1,820,395 17,736,614 3,831,979 38,545,893 61,934,881 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 4,702,212 4,702,212 Homelessness 9,500,000 9,500,000 Parks and Recreation: Elderly Activities 3,988,018 3,988,018 Nonproft Grants 2,500,000 2,500,000 Housing 40,944,640 40,944,640 CEMETERIES: Parks&Recreation: • Alae Cemetery 197,135 • 197,135 Veterans Cemetery 251,212 251,212 Alae Cemetery Improvements 10,000 10,000 Rural Cemeteries 1,200 1,200 EDUCATION: Coop Educ Program(HCC) 52,650 52,650 TOTAL HEALTH,WELFARE , AND EDUCATION 21,326,253 10,000 40,944,640 " 62,280,893 CULTURE-RECREATION • COMMUNITY MUSIC: Parks&Recreation: Hawaii County Band - 266,063 266,063 West Hawaii Band 43,666 43,666 ORGANIZED RECREATION: Parks&Recreation: - Administration 4,481,761 4,481,761 Parks Maintenance 12,637,888 12,637,888 - Recreation 3,480,890 3,480,890 Summer Fun/lntersession 571,185 571,185 Hoolulu Park Complex1,106,265 1,106,265 Aquatics 2,920,579 2,920,579 Culture and Education 421,228421,228 EAD Adm/Rec 786,646 786,646 Panaewa Zoo 946,318 946,318 Golf Course 1,156,368 1,156,368 Beautification 50,000 50,000 TOTAL CULTURE-RECREATION 27,662,489 50,000 1,156,368 28,868,857 DEBT SERVICE INTEREST ON BONDS: County Bonds 15,973,612 2,300,000 95,000 18,368,612 GEN SERIAL BOND MATURITIES: County Bonds 33,525,518 6,200,000 490,000 40,215,518 TOTAL DEBT SERVICE 49,499,130 8,500,000 585,000 58,584,130 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 20,000 20,000 County Pension-Post Retirement 10,000 10,000 Retirement System Contribution- Employer's Share: ERS Pension Accum Fund 64,500,000 3,850,491 200,000 1,413,654 77,000 47,248 2,156,696 226,809 857,012 73,328,910 FICA-Employer's Share 7,500,000 1,079,844 80,000 464,579 25,000 15,123 687,456 72,296 273,173 10,197,471 TOTAL PENSION PAYMENTS& RETIREMENT SYSTEM CONTRIB 72,066,000 4,930,335 • 280,000 1,878,233 102,000 62,371 2,844,152 299,105 1,130,185 83,592,381 HEALTH FUND Employee Health Plans 62,946,000 2,021,966 250,000 827,296 60,000 42,204 1,099,857 142,000 464,215 67,853,538 TOTAL HEALTH FUND 62,946,000 2,021,966 250,000 827,296 60,000 42,204 1,099,857 142,000 464,215 67,853,538 MISCELLANEOUS WORKERS COMPENSATION: Worker's Compensation 4,457,249 850,000 50,000 105,000 2,000 466,000 6,000 102,342 6,038,591 UNEMPLOYMENT COMPENSATION: Unemployment Compensation 425,174 _ 425,174 CONTRIBUTIONS&TRANSFERS TO OTHER FUNDS: Capital Projects 3,500,000 24,977,957 3,000,000 31,477,957 Solid Waste 28,360,989 28,360,989 Golf Course 790,367 790,367 Housing Fund 11,141,320 11,141,320 Sewer Fund 3,446,553 3,446,553 Self Insurance Fund 1,000,000 • 1,000,000 Disaster&Emergency Fund 4,180,000 4,180,000 Pub Acc/Open Sp Pres Fund 8,428,000 8,428,000 Pub Acc/Open Sp Pres Maint Fund 1,053,500 1,053,500 Budget Stabilization Fund 250,000 250,000 Community Benefit 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 1,000,000 50,000 30,000 1,080,000 Sundry Refund 15,000 15,000 Provision for Comp Adj 14,701,372 1,025,863 105,128 363,801 21,544 8,789 551,371 62,207 235,718 17,075,793 Provision for Reallocations 35,000 35,000 Replacement Fund Reserve 905,127 40,550 945,677 Misc Ins Claims and Judgments 4,925,000 4,925,000 Public Safety Disaster/Emergency 1,000,000 575,000 1,575,000 Charter Commission - - - Redistricting Commission 75,000 75,000 Coronavirus St&Local Fisc Rec 40,662,884 40,662,884 Housing Grants 350,000 350,000 TOTAL MISCELLANEOUS 126,547,408 6,000,863 25,133,085 1,373,928 21,544 - - - 3,010,789 1,047,371 68,207 - 378,610 - 163,581,805 TOTAL APPROPRIATIONS 591,358,916 47,471,118 65,000,000 21,816,071 606,268 • 10,000 199,000 252,950 7,532,343 43,537,273 1,665,680 1,000,000 42,917,650 50,000 823,417,269 LESS:INTER-FUND TRANSFERS 43,739,229 - - - - - - - - - - - - - 43,739,229 NET APPROPRIATIONS 547,619,687 47,471,118 65,000,000 21,816,071 606,268 10,000 199,000 252,950 7,532,343 43,537,273 1,665,680 1,000,000 42,917,650 50,000 779,678,040 • l COMPARATIVE STATEMENT OF MAJOR SOURCES OF REVENUES-ALL FUNDS Estimated 2021-2022 Estimated 2022-2023 Increase(Decrease) Source Amount %Total Amount %Total Amount % Taxes 423,803,441 66.5% 527,634,522 64.1% 103,831,081 24.5% Licenses and Permits 25,158,367 3.9% 25,447,966 3.1% 289,599 1.2% Revenue from Use of Money&Property 1,513,508 0.2% 1,825,812 0.2% 312,304 20.6% Intergovernmental Revenues 72,358,740 11.4% 125,899,595 15.3% 53,540,855 74.0% Charges for Services 33,260,018 5.2% 34,683,147 . 4.2% 1,423,129 4.3% Other Revenues 37,385,697 5.9% 53,077,417 6.4% 15,691,720 42.0% Fund Balance, Previous Year 44,070,995 6.9% -54,848,810 6.7% 10,777,815 24.5% Sub-Total 637,550,766 100.0% 823,417,269 100.0% 185,866,503 29.2% Less: Inter-Fund Transfers Solid Waste Fund 23,239,360 28,360,989 5,121,629 Sewer Fund 1,565,686 3,446,553 1,880,867 Golf Course Fund 728,160 790,367 62,207 Housing Fund 1,905,602 11,141,320 9,235,718 Total Inter-Fund Transfers 27,438,808 43,739,22916,300,421 Net Revenues 610,111,958 779,678,040 169,566,082 27.8% COMPARATIVE STATEMENT OF MAJOR SOURCES OF EXPENDITURES-ALL FUNDS Estimated 2021-2022 Estimated 2022-2023 Increase(Decrease) Category Amount %Total Amount %Total Amount % General Government 57,190,929 9.0% 63,189,115 7.7% 5,998,186 10.5% Public Safety 159,751,422 25.1% 175,668,400 21.3% 15,916,978 10.0% Highways 40,920,427 6.4% 57,863,269 7.0% 16,942,842 41.4% Health, Education and Welfare 39,862,481 6.3% 62,280,893 7.6% 22,418,412 56.2% Culture and Recreation 25,735,794 4.0% 28,868,857 3.5% 3,133,063 12.2% Sanitation and Waste Removal 51,586,712 8.1% 61,934,881 7.5% 10,348,169 20.1% Debt Service 54,780,352 8.6% 58,584,130 7.1% 3,803,778 6.9% Pension&Retirement 79,194,651 . 12.4% 83,592,381 10.2% 4,397,730 5.6% Health Fund . 55,066,942 8.6% 67,853,538 8.2% 12,786,596 23.2% Miscellaneous 73,461,056 11.5% 163,581,805 19.9% 90,120,749 122.7% Sub-Total 637,550,766 100.0% 823,417,269 100.0% 185,866,503 29.2% Less: Inter-Fund Transfers General Fund 27,438,808 43,739,229 16,300,421 Total Inter-Fund Transfers 27,438,808 43,739,229 16,300,421 Net Expenditures 610,111,958 779,678,040 169,566,082 27.8% SECTION 3. Position Changes. Position changes included in the operating budget are: New Positions: Corporation Counsel 3 new positions — Deputy Corporation Counsel Finance 1 new position —Accountant II Accounts Finance 1 new position — Senior Account Clerk - Property Management Fire 2 new positions — Clerk III - Administration 1 new position — Safety Specialist II 1 new position —Accountant III 6 new positions — Fire Captain 6 new positions — Fire Equipment Operator Fire 1 new position — Supervising Fire Communications Officer - Emergency Communications 2 new positions — Fire Communications Officer II (1/2T) 1 new position — Clerk III Fire 1 new position — Fire Maintenance Worker - Auxiliary Services Fire 1 new position — Clerk III - Training Services 4 new positions — Fire Training Specialist Human Resources 1 new position — Safety Specialist I 1 new position — Human Resources Specialist I Information Technology • 2 new positions — Geographic Information Systems Analyst II 1 new position — Information Systems Technician II Mass Transit 1 new position —Assistant Mass Transit Administrator 4 new positions —Transit Vehicle Mechanic I 1 new position — Transit Vehicle Mechanic II 1 new position — Secretary I 1 new position -Accountant I 1 new position —Transit Maintenance Manager Parks & Recreation 1 new position — Information & Education Specialist I - Administration Parks & Recreation 1 new position — Park Caretaker I - Pana`ewa Zoo Parks & Recreation 1 new position — Pool Lifeguard - Aquatics — N Hilo Parks & Recreation 2 new positions — Pool Lifeguard - Aquatics — S Hilo Parks & Recreation 1 new position — Pool Lifeguard - Aquatics — Hamakua Parks & Recreation 1 new position — Pool Lifeguard - Aquatics — N Kohala Parks & Recreation 1 new position — Pool Lifeguard - Aquatics — N & S Kona Parks & Recreation 1 new position — Pool Lifeguard - Aquatics — Puna Planning 1 new position — Planner V Police 1 new position —Traffic Safety Coordinator -Traffic Services Public Works 1 new position — Student Helper I -Administration 1 new position — Program Manager Public Works 1 new position —Accountant I -Building Administration Public Works 2 new positions — Custodian/Groundskeeper I -General Services Public Works 1 new position — Plumber - Building Repair & Maintenance Public Works 1 new position — Equipment Operator I - Highway Maintenance — N & S Kohala 2 positions — Laborer II Public Works 2 positions — Laborer II - Highway Maintenance — N & SKona Public Works 2 new positions —Traffic Electrician - Traffic 1 new position —Traffic Signs & Markings Installer 1 new position —Traffic Signs & Markings Painter 1 new position — Lead Traffic Signs & Markings Painter Environmental Management 1 new position — Safety & Driver Improvement Supervisor - Administration 1 new position — Information & Education Specialist II Environmental Management 1 new position — Clerk III - Business Services 1 new position —Accountant III Environmental Management 1 new position — Environmental Compliance Manager - Wastewater- Hilo 1 new position —Wastewater Pretreatment Coordinator 2 new positions —Wastewater Treatment Plant Operator IV 3 new positions — Civil Engineer IV Environmental Management 1 new position — Sanitary Chemist I - Wastewater- Kona Environmental Management 1 new position — Program Support Technician - Solid Waste - Hilo 1 new position — Supervising Scale Attendant 1 new position — Solid Waste Projects Manager , Environmental Management 1 new position — Derelict & Abandoned Vehicle Specialist - Vehicle Disposal Change in Time Element: • Fire Position # 00-02858 —Water Safety Officer II - Ocean Safety— S Hilo (From 3/4-time to full-time) Position # 00-02865 —Water Safety Officer II (From 3/4-time to full-time) Position # 00-02866 —Water Safety Officer II (From 3/5-time to full-time) Position # 00-02867 —Water Safety Officer II (From 3/4-time to full-time) Position # 00-04056 —Water Safety Officer II (From half-time to full-time) Position # 00-04091 —Water Safety Officer II (From half-time to full-time) Position # 00-04092 —Water Safety Officer II (From half-time to full-time)\ Fire Position # 00-02869 —Water Safety Officer II - Ocean Safety— Puna (From half-time to full-time) Position # 00-04057 Water Safety Officer II (From half-time to full-time) Fire Position # 00-04852 —Water Safety Officer II - Ocean Safety — Ka'u (From half-time to full-time) Position # 00-04853 —Water Safety Officer II (From half-time to full-time) Parks & Recreation Position # 00-04136 — Pool Lifeguard - Aquatics — N & S Kona (From 3/5-time to full-time) Research & Development Position # 00-04260 —Assistant Account Clerk (From 1/4-time to full-time) Change in Status: Environmental Management Position # 00-03534 —Trades Helper - Wastewater— Hilo (From Temporary to Permanent) Position # 00-03535 —Trades Helper (From Temporary to Permanent) Environmental Management Position # 00-03536 —Trades Helper - Wastewater— Kona (From Temporary to Permanent) Position # 00-03537 —Trades Helper (From Temporary to Permanent) SECTION 4. Revenues and Expenditures. Revenues, appropriated receipts, fund balances and interfund transfers estimated for the fiscal year July 1, 2022 to June 30, 2023, are hereby provided and appropriated to the funds and purposes as set forth herein: PART A GENERAL FUND COUNTY OF HAWAII Page 1 05/05/22 Estimated Fund 010 General Fund Year 2022-23 Revenues FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Base.EI Account Description Actual Budget- Estimate Estimate Estimate 3100 Taxes 3101 Real Property Taxes 3101.10 Real Property Taxes 350,648,678.69 350,000,000 418,000,000 425,800,000 430,200,000 3101.14 RPT Penalties 2,630,752.77 1,600,000 1,800,000 1,600,000 1,600,000 3101.16 RPT Interest 1,881,445.77 1,400,000 1,600,000 1,400,000 1,400,000 +++ Real Property Taxes 355,160,877.23 353,000,000 421,400,000 428,800,000 433,200,000 3106 Gross Receipts Bus Taxes 3106.11 Public Service Co Tax 8,166,880.19 7,500,000 8,800,000 8,800,000 8,800,000 +++ Gross Receipts Bus Taxes 8,166,880.19 7,500,000 8,800,000 ;8,800,000 8,800,000 3112 Transient Accommodations Ti 3112.01 Hawaii County TAT 0.00 0 19,000,000 19,000,000 19,000,000 +++ Transient Accommodations n 0.00 0 19,000,000 19,000,000 19,000,000 **** Taxes 363,327,757.42 360,500,000 449,200,000 456,600,000 461,000,000 3200 Licenses&Permits 3201 Business Lic&Permits 3201.01 Vehicle Plate&Tag Fee 321,624.50 344,302 338,100 338,100 338,100 3201.03 Vehicle Transfer Fee 327,446.00 315,000 335,340 335,340 335,340 3201.05 Misc Vehicle Fees 41,198.00 42,900 39,085 39,085 39,085 3201.06 County Vehicle Registration Fe 2,448,230.00 2,380,000 2,470,238 2,470,238 2,470,238 3201.28 Liquor License Fees 1,732,275.24 2,157,876 2,151,753 2,183,545 2,192,419 3201.40 Misc Bus. License 1,060.00 1,550 1,000 1,000 1,000 3201.42 Taxi Cab Licenses 23,620.00 25,000 25,000 25,000 25,000 3201.81 Fireworks License Fees 32,500.00 42,000 42,000 42,000 42,000 +++ Business Lic&Permits 4,927,953.74 5,308,628 5,402,516 5,434,308 5,443,182 3202 Non-Bus. Lic&Permits 3202.01 Dog Lic&Tag Fees _ 9,996.40 8,200 3,000 3,000 3,000 3202.03 Building Permits 2,278,430.49 2,000,000 2,700,000 3,525,000 3,525,000 3202.04 Electrical Permits 435,765.30 350,000 60,000 22,540 13,400 3202.05 Plumbing Permits 181,679.29 160,000 24,200 12,000 7,500 3202.06 Sign Permits 1,525.00 2,500 2,000 2,000 2,000 3202.12 Grade,Grub,Stockpile Fee 3,856.19 3,100 4,000 2,000 2,000 3202.20 Disabled Parking Permits 11,868.00 4,000 14,000 14,000 14,000 3202.51 Driver Licensing Fees 886,876.00 903,210 857,440 857,440 857,440 3202.53 Driver Exam Fees 48,822.50 36,350 42,580 42,580 42,580 3202.55 Taxi Permits 850.00 2,000 900 900 900 3202.57 Comm Driv Lic(CDL) Fees 53,135.00 46,500 49,628 49,628 49,628 3202.59 Safety Inspection Fees 275,022.60 260,650 267,836 267,836 267,836 3202.61 Police Records Fees 11,852.91 3,645 3,000 3,000 3,000 3202.63 M.V. Financial Resp Fees 48,011.00 58,500 51,132 51,132 51,132 3202.65 Special Duty Admin Fees 41,622.50 125,484 125,484 125,484 125,484 3202.68 Fireworks Permit Fees 53,250.00 47,000 47,000 47,000 47,000 3202.69 Sign Variance Fees 4,018.70 600 1,000 2,000 2,000 +++ Non-Bus. Lic&Permits 4,346,581.88 4,011,739 4,253,200 5,027,540 5,013,900 **** Licenses&Permits 9,274,535.62 9,320,367 9,655,716 10,461,848 10,457,082 COUNTY OF HAWAII Page 2 05/05/22 Revenues Estimated Fund 010 General Fund Year 2022-23 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3300 Intergovernmental Revenue 3301 Federal Grants 3301.01 Nutrition Program 697,705.69 807,000 807,000 807,000 807,000 3301.04 Area Plan On Aging 1,084,021.59 1,200,000 1,400,000 1,400,000 1,400,000 3301.09 Civil Defense-Regular 311,000.00 139,000 225,000 225,000 225,000 3301.13 C Z M 446,245.00 572,603 574,603 574,603 574,603 3301.14 Ret Sr Vol Prog (RSVP) 49,492.00 90,804 89,904 89,904 89,904 3301.15 Coordinated Services 130,000.00 138,000 200,000 200,000 200,000 3301.19 Block Grants 2,699,374.00 0 0 0 0 3301.21 Rural Fire Assistance 0.00 50,000 50,000 50,000 50,000 3301.37 Nati Pk-In Lieu Of Taxes 379,686.00 200,000 200,000 200,000 200,000 3301.38 Wild Life-In Lieu Of Tax 84,242.00 50,000 50,000 50,000 50,000 3301.80 Violent Crimes Unit 0.00 50,000 50,000 50,000 50,000 3301.91 H O M E Program 0.00 2,850,000 0 0 0 3301.99 Victims Of Crime Act 934,301.49 1,134,528 1,127,592 1,127,592 1,127,592 +++ Federal Grants 6,816,067.77 7,281,935 4,774,099 4,774,099 4,774,099 3302 Federal Grants 3302.03 Speed Enforcement 213,575.42 246,000 255,000 255,000 255,000 3302.06 Nutrition Services Incentive Pc 127,386.00 150,000 150,000 150,000 150,000 3302.36 Violence Against Women 81,168.00 98,772 97,680 97,680 97,680 3302.37 Sex Assault Nurse Coord 11,936.00 84,000 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 91,125.61 124,000 124,000 124,000 124,000 3302.76 Summer Food Service 36,946.96 80,000 80,000 80,000 80,000 3302.98 HI Impact Grant 363,453.07 390,100 390,100 390,100 390,100 +++ Federal Grants 925,591.06 1,188,872 1,196,780 1,196,780 1,196,780 3303 Federal Grants 3303.00 Volunteer Fire Assist 81,250.00 90,000 90,000 90,000 90,000 3303.32 HCPD Traffic Investig Pgm 251,700.45 352,000 137,000 137,000 137,000 3303.42 HCPD Roadblock Pgm 206,254.31 360,000 425,000 425,000 425,000 3303.43 Rural Transit Assist Pgm 0.00 10,000 50,000 50,000 50,000 3303.63 HCPD Data Grant 52,144.28 73,000 73,000 73,000 73,000 3303.77 Justice Assistance Grant 73,492.91 150,000 150,000 150,000 150,000 +++ Federal Grants 664,841.95 1,035,000 925,000 925,000 925,000 3304 State Grants 3304.02 State EMS 21,613,246.00 17,177,792 23,248,359 23,248,359 23,248,359 3304.03 Career Criminal Program 259,609.00 0 0 0 0 3304.04 Nutrition Program 34,705.00 232,199 232,199 232,199 232,199 3304.06 Area Plan On Aging 2,400,000.00 2,505,000 2,531,000 2,531,000 2,531,000 3304.08 HPHA-In Lieu of Taxes 92,560.00 25,000 25,000 25,000 25,000 3304.53 .PMVI Program Income 258,776.06 590,225 613,435 613,435 613,435 3304.56 C D L Program Income 318,191.77 496,833 514,328 514,328 514,328 3304.87 State MV Wght Tax 340,540.67 375,764 381,135 381,135 381,135 3304.91 Victim/Witness Assist 74,685.01 0 0 0 0 +++ State Grants 25,392,313.51 21,402,813 27,545,456 27,545,456 27,545,456 3305 State Grants COUNTY OF HAWAII Page 3 05/05/22 Estimated Fund 010 General Fund Year 2022-23 Revenues , FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3305.08 C Z M 38,914.00 43,397 43,397 43,397 43,397 - 3305.18 Local Emerg Ping Comm 0.00 29,000 29,000 29,000 29,000 3305.19 Disabled Parking 14,184.00 30,000 14,000 14,000 14,000 3305.23 Product Development Pgm -1,810.00 0 0 0 0 3305.33 Primary/General Election 70,460.97 0 0 0 0 3305.47 Wireless E911 Fees 1,287,058.80 1,500,000 3,015,676 3,015,676 3,015,676 3305.53 W. HI Ocean Safety 480,000.00 1,348,106 919,103 919,103 919,103 3305.69 Rainbow Dr Grounds Maint 0.00 5,400 0 0 0 3305.74 Dept of Health-Tobacco Sting 16,000.00 32,000 16,000 16,000 16,000 3305.77 Driver License Program Income 175,588.72 237,318 237,712 237,712 237,712 3305.95 Juv Intake&Assess Ctr 0.00 210,000 0 0 0 3305.96 N K Coqui Frog Control Proj 49,896.00 0 0 0 0 +++ State Grants 2,130,292.49 3,435,221 4,274,888 4,274,888 4,274,888 3306 State Grants 3306.16 2020 Mail-In Elections Cost 126,688.00 0 0 0 0 3306.18 HI DOT Hilo Bay Grant 25,000.00 0 0 0 0 3306.19 HI County Food Access Summi 26,000.00 0 0 0 0 3306.20 HI Island Tourism Destination I' 15,000.00 0 0 0 0 3306.21 COVID-19 State Reimbursemer 158,167.66 0 0 0 0 3306.23 Kua Bay 0.00 0 480,000 480,000 480,000 +++ State Grants 350,855.66 0 480,000 480,000 480,000 3308 Federal Grants 3308.06 SAFE Standby Pay 0.00 55,000 0 0 0 3308.08 SAFE Training 0.00 25,000 0 0 0 3308.19 Traffic Safety Trng Project -10,113.99 150,000 155,000 155,000 155,000 3308.42 Multi-Hazard Mitigation-Fed -42.51 0 0 0 0 3308.65 Sexual Asslt Exam &DNA Anal 0.00 55,000 0 0 0 3308.73 Distracted Driving Project 48,174.87 74,000 172,000 172,000 172,000 3308.86 Asst to Firefighters Grant-201 -9,208.18 0 , 0 0 0 3308.88 BI Juv Intake&Assmt Ctr-BIJI/ 200,000.00 200,000 200,000 200,000 200,000 3308.95 Improve Forensic Services 0.00 55,000 80,000 80,000 80,000 +++ Federal Grants 228,810.19 614,000 607,000 607,000 607,000 3309 Federal Grants 3309.03 Asst to Firefighters Grt-2012-0 -1,496.00 0 0 0 0 3309.17 State Homeland Sec Pgm FY 11 -805.72 0 0 0 0 3309.22 Federal Grants-SAFE Progran -1,622.75 355,000 125,000 125,000 125,000 3309.33 Hawaii Narcotics Task Force 0.00 50,000 50,000 50,000 50,000 3309.34 HI Fugitive Task Force-US Mai 0.00 12,000 12,000 12,000 12,000 3309.37 Substance Abuse Prey Coord 86,505.35 150,000 110,000 110,000 110,000 3309.38 Asst to Fire Fighters Grant(FEI -3,294.27 0 0 0 0 3309.40 US Secret Service 2,000.00 10,000 10,000 10,000 10,000 3309.41 State Homeland Sec Pgm FY 1; -40,530.05 0 0 0 0 3309.49 USSS Electronic Crimes Tsk Fc -13,043.09 15,000 15,000 15,000 15,000 3309.53 Hwy Sfty Gnt-Cordless Extricat 37,353.62 0 0 0 0 3309.55 HI DOH SNAP Food Systems 49,716.92 49,900 49,900 49,900 49,900 3309.57 Stwd Multi-Juris Drug Tsk Fce 0.00 50,000 60,000 60,000 60,000 3309.58 Risk&Vuln Assess-Vol Haz -47.07 0 0 0 0 COUNTY OF HAWAI'I Page 4 05/05/22 Estimated Fund 010 General Fund Year 2022-23 Revenues FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Base.El Account Description Actual Budget Estimate Estimate Estimate 3309.59 Local JAG Program 0.00 114,000 114,000 114,000 114,000 3309.61 Lava 2018 FEMA-Fed -61,057.28 0 0 0 0 3309.66 Economical Adj Assistance -779.78 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 0.00 32,000 32,000 32,000 32,000 3309.77 FEMA Hurricane Lane 4,919.10 0 0 0 0 3309.80 State Homeland Sec Pgm FY 21 695,000.00 0 0 0 0 3309.82 Fed Transit Admin FY 20-21 2,230,860.00 0 0 0 0 3309.83 CDBG-CV(COVID-19) 2,056,142.00 0 0 0 0 3309.84 Coronavirus Relief-CARES Ac 68,455,201.00 0 0 0 0 3309.86 Sec 5311 Grant-CARES Act -133,600.00 0 0 0 0 3309.90 - BJA Coronavirus Emer Supp Fi 246,300.00 246,300 0 0 0 3309.91 Project Safe Neighborhoods(P 30,204.00 30,204 0 0 0 3309.92 HI Island COVID 19 Response( 36,848.39 0 0 0 0 3309.94 HMGP-Shoreline&Riparian Se 195,726.75 0 0 0 0 3309.95 2018 Kilauea CDBG-Disaster R 66,890,000.00 0 0 0 0 3309.96 CESF-HI County Safe Protocol 163,092.00 0 0 0 0 3309.99 Sec 5339 Capital Low-No Grant 0.00 1,060,000 2,361,431 0 0 +++ Federal Grants 140,923,593.12 2,349,404 3,114,331 752,900 752,900 3310 Federal Grants 3310.01 Sec 5339 Discretionary Grant F 0.00 1,446,667 0 0 0 3310.02 Sec 5339 Capital Grant FY 21-2 0.00 1,400,000 4,200,000 1,400,000 1,400,000 3310.03 Fed Transit Admin FY 21-22 0.00 1,071,873 2,491,750 1,400,000 1,400,000 3310.04 State Homeland Sec Pgm FY 2' 0.00 700,000 0 0 0 3310.06 AFG 2020 COVID-19 Supp Grar 345,373.33 0 0 0 0 3310.10 EDA Economic Adj Assist Dis 2,251,163.00 0 0 0 0 3310.11 NICS Act Record Improvement 545,760.00 0 545,760 545,760 545,760 3310.12 2018 Kilauea CDBG-Disaster R 16,951,000.00 0 0 0 0 3310.13 Housing Trust Fund Grant 0.00 3,306,921 0 0 0 3310.14 2020 EMPG Pgm COVID-19 Sur 50,000.00 0 0 0 0 3310.15 Coronavirus State &Local Fisc 19,570,769.00 0 40,662,844 0 0 3310.18 USDA Lono Kona Sewer impro 16,477.28 0 0 0 0 3310.27 Hazard Mitigation Grant Progra 0.00 0 162,191 162,191 162,191 3310.30 Staffing for Adequate Fire&En 0.00 0 1,381,713 1,381,713 1,381,713 3310.33 FEMA-Hurricane Douglas 11,942.27 0 0 0 0 3310.35 State Homeland Sec Pgm FY 2; 0.00 0 700,000 700,000 700,000 3310.37 FEMA 2018 Lava P&R Alternate 0.00 0 1,323,150 0 0 3310.41 NEA Our Town 0.00 0 75,000 75,000 75,000 +++ Federal Grants 39,742,484.88 7,925,461 51,542,408 5,664,664 5,664,664 **** Intergovernmental Revenue 217,174,850.63 45,232,706 94,459,962 46,220,787 46,220,787 3400 Charges for Services 3401 General Government 3401.01 Subdiv Fees 20,256.60 50,000 50,000 50,000 50,000 3401.03 Public Record Fees 13,057.27 75,000 75,000 75,000 75,000 3401.07 Rezng &Var Fees 30,400.00 30,000 30,000 30,000 30,000 3401.08 Planning Map Fees 812.00 600 600 600 600 3401.09 Nomination Fees 225.00 1,000 1,000 1,000 1,000 COUNTY OF HAWAII Page 5 05/05/22 Estimated Fund 010 General Fund Year 2022-23 Revenues FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3401.12 Planning Fees 21,749.80 30,000 30,000 30,000 30,000 3401.21 Gas&Oil Chgs 761,361.58 1,338,437 859,597 1,135,646 1,117,472 3401.23 Auto Repair Chgs 746,585.50 727,991 568,484 568,484 594,109 3401.31 Subdiv Insp Fees 713.02 20,000 25,000 25,000 25,000 3401.35 Bldg Project Inspect Fee 12,236.79 10,000 10,000 10,000 10,000 3401.46 Env Mgmt Dept Admin Chgs 1,258,804.00 1,415,344 1,735,620 1,736,254 1,733,554 3401.51 Eng Div Svc Chg To Proj 104,635.77 75,000 100,000 100,000 100,000 3401.52 Eng Div Svc Fees-Other 439.91 10,000 1,000 1,000 1,000 3401.61 Bldg Div Service Fees 251,533.60 290,000 250,000 250,000 250,000 3401.62 Bldg Special Inspect Fee 22,787.28 7,000 7,000 7,000 7,000 3401.78 2018 Kilauea Disaster Relief AF 1,050.00 0 0 0 0 3401.81 Work Comp Admin Chgs 113,797.00 80,000 80,000 80,000 80,000 +++ General Government 3,360,445.12 4,160,372 3,823,301 4,099,984 4,104,735 3402 Public Safety 3402.03 Fire Inspection Fees 4,875.00 5,800 8,000 8,000 8,000 3402.24 Impoundmt/Boarding Fees 4,735.80 8,400 8,400 8,400 8,400 3402.25 Microwave Maintenance 115,792.00 75,000 65,000 65,000 65,000 3402.26 Ocean Safety Pgms/Activs 0.00 1,000 1,000 1,000 1,000 +++ Public Safety 125,402.80 90,200 82,400 82,400 82,400 3403 Highways &Streets 3403.02 Drivewy,Sidewk,Dig Fee 4,473.45 4,000 4,000 4,000 4,000 3403.03 Bus Fares 349,195.96 550,000 0 0 250,000 3403.07 Taxi Coupon Sales 189,295.00 350,000 375,000 400,000 400,000 3403.09 Paratransit Coupons&Fares 10,081.75 10,000 0 0 5,000 +++ Highways&Streets 553,046.16 914,000 379,000 404,000 659,000 3407 Parks &Recreation 3407.10 Swimming Pool Fees 4,802.00 18,000 15,000 15,000 15,000 3407.11 Swim Programs/Novice 3,816.00 90,000 90,000 90,000 90,000 3407.13 Panaewa Eqst Ctr Stlrent 17,906.00 16,000 17,000 17,000 17,000 3407.14 Afook-Chinen Auditorium -85.00 12,000 20,000 20,000 20,000 3407.16 Camping Fees 34,105.00 200,000 150,000 150,000 150,000 3407.18 Panaewa Zoo 0.00 600 600 600 600 3407.19 Kanakaole M-P Stadium 1,045.80 22,000 40,000 40,000 40,000 1 3407.20 Facility Use Permits -8,004.00 0 0 0 0 3407.21 Wong &Victor Stadiums 1,620.00 5,000 12,000 12,000 12,000 3407.22 Aunty Sally's Luau Hale -1,875.00 7,000 20,000 20,000 20,000 3407.23 P&R Rent Incl Concession 10,352.26 56,250 35,000 35,000 35,000 3407.24 Veterans Cemetery Resery 150.00 3,000 300 300 3,000 3407.25, Recreation Classes/Actio -60.00 33,750 33,750 33,750 33,750 3407.26 Culture&Arts Cls/Activ 0.00 28,000 28,000 28,000 28,000 3407.27 Vets Cern Interment Fees 77,625.00 140,000 100,000 100,000 100,000 3407.28 ERS Section Activities 10,270.00 140,000 140,000 140,000 140,000 3407.29 Summer/Intersession Fees 52,975.00 45,000 33,750 33,750 33,750 3407.30 Officiating Fees 100.00 9,000 9,000 9,000 9,000 3407.33 P&R Forfeits Of Deposits 281.40 2,500 2,500 2,500 2,500 3407.36 Summ/Intrssn Class/Activ 16,005.00 175,000 175,000 175,000 175,000 3407.37 Coord Sery Health/Trans Sery 0.00 18,000 18,000 18,000 18,000 COUNTY OF HAWAI'l Page 6 05/05/22 Estimated Fund 010 General Fund Year 2022-23 Revenues FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Base.E} Account Description Actual Budget Estimate Estimate Estimate 3407.38 Mauna Kea Lodging 30,800.00 172,500 30,000 30,000 30,000 3407.39 Hilo Drag Strip 0.00 4,500 4,500 4,500 4,500 3407.40 Facility Use Permits-Admin 1,583.00 67,500 67,500 67,500 67,500 3407.41 Facility Use Permits-Recreatior 11,386.28 205,000 205,000 205,000 205,000 3407.42 Facility Use Permits-EAD 0.00 41,250 41,250 41,250 41,250 3407.43 Pavilion Reservation-Admin 17,875.00 42,000 42,000 42,000 42,000 3407.44 Pavilion Reservation-Recreatio 1,075.00 7,500 7,500 7,500 7,500 +++ Parks&Recreation 283,748.74 1,561,350 1,337,650 1,337,650 1,340,350 ****( Charges for Services 4,322,642.82 6,725,922 5,622,351 5,924,034 6,186,485 3500 Fines&Forfeitures 3501 Fines &Forfeitures 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 462,422.68 200,000 200,000 200,000 200,000 3501.07 Police Asset Forfeits 14,817.91 500,000 500,000 500,000 500,000 3501.08 Police Forfeitures-State 22,492.00 200,000 200,000 200,000 200,000 3501.21 Pros Atty Forfeits-State 21,549.00 200,000 200,000 200,000 200,000 3501.23 Pros Atty Forfeits-Fed 0.00 50,000 50,000 50,000 50,000 3501.31 Liquor Fines 2,800.00 20,000 20,000 20,000 20,000 3501.33 Planning Dept Fines 61,683.90 40,000 40,000 40,000 40,000 3501.35 Flex Spending Forfeits 28,548.51 31,800 31,800 31,800 31,800 3501.37 Building Div Fines 86,233.13 0 0 0 0 3501.40 RPT Tax Sale Cost&Exp 17,611.70 915,000 915,000 915,000 915,000 +++ Fines&Forfeitures 718,158.83 2,161,300 2,161,300 2,161,300 2,161,300 **** Fines&Forfeitures 718,158.83 2,161,300 2,161,300 2,161,300 2,161,300 3600 Miscellaneous Revenue 3601 Interest&Dividends 3601.01 Interest Earned 1,050,354.40 350,000 700,000 700,000 700,000 3601.07 Interest-Drug Enforcemt 5,456.73 0 0 0 0 +++ Interest&Dividends 1,055,811.13 350,000 700,000 700,000 700,000 3602 Rents 3602.01 Miscellaneous Rent 12,360.00 15,000 15,000 15,000 15,000 3602.02 Employees Parking Stalls _67,155.00 60,500 60,500 60,500 60,500 3602.07 Pu'u Alala Land Rent 31,778.84 33,000 33,000 33,000 33,000 3602.09 Paauilo Land Rents 47,213.26 45,000 45,000 45,000 45,000 +++ Rents 158,507.10 153,500 153,500 153,500 153,500 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 26,300.00 10,000 10,000 10,000 10,000 3604.03 Rcvry Of Damaged Proprty 6,538.21 1,000 1,000 1,000 1,000 +++ Disp Of Fixed Assets 32,838.21 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 150,791.66 210,000 210,000 210,000 210,000 3607.02 Coord Svc-Program Income 27,158.65 40,000 40,000 40,000 40,000 r COUNTY OF HAWAII Page 7 05/05/22 Estimated Fund 010 General Fund Year 2022-23 Revenues FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Base.El Account Description Actual Budget Estimate Estimate Estimate 3607.08 Block Grant Prog Inc 81,860.36 150,000 150,000 150,000 150,000 3607.09 Home Pgm-Program Income 0.00 275,000 200,000 200,000 200,000 3607.10 P&R Misc Contributions 0.00 10,000 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 300.00 7,500 7,500 7,500 7,500 3607.13 Fire Dept Private Contributions 0.00 50,000 50,000 50,000 50,000 3607.16 Zoo Misc Contributions 0.00 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 0.00 20,000 20,000 _ 20,000 20,000 3607.19 R&D Misc Private Contribution: 0.00 0 50,000 50,000 50,000 3607.22 CFE-Financial Navigator Pgm, 78,000.00 78,000 0 0 0 3607.24 DBEDT Social Transporation P 0.00 0 19,000 19,000 19,000 3607.25 CTCL COVID-19 Response Gra 177,193.75 0 0 0 0 3607.27 Commercial Sponsorship 0.00 100,000 100,000 - 100,000 100,000 3607.29 Office of Mgmt Private Contrib 42,300.00 0 0 0 0 +++ Contrib From Priv Srcs 557,604.42 967,500 883,500 883,500 883,500 3609 Reimbursemts&Transfers 3609.00 Reimb Corp Couns S&W-Dws 155,669.80 139,000 139,000 139,000 139,000 3609.02 Reimb FICA/Hlth/Etc-Liqr 423,012.78 283,868 283,868 283,868 283,868 3609.09 Fund Bal Res For Liquor 0.00 32,000 25,000 0 0 3609.10 Fund Bal From Prey Year 0.00 32,101,447 24,700,000 24,700,000 24,700,000 3609.32 Reimb Debt Svc-Dws 3,612,314.38 3,548,119 3,079,119 3,081,518 3,076,385 +++ Reimbursemts&Transfers 4,190,996.96 36,104,434 28,226,987 28,204,386 28,199,253 3611 Sundry&Misc 3611.02 Misc Sale Of Services 100.00 100 100 100 100 3611.04 Sundry Revenues-Curr Yr 95,302.25 100,000 100,000 100,000 100,000 3611.05 Sundry Revenues-Prior Yr 185,944.11 125,000 125,000 125,000 125,000 3611.06 Vacation Transfers-In 84,384.40 20,000 20,000 20,000 20,000 3611.12 ID Assmt Collection Chgs 4,353.95 3,500 3,500 3,500 3,500 3611.15 Other Liquor Revenues 2,513.10 4,000 4,000 4,000 4,000 3611.19 BID Admin Fees 2,886.00 2,000 2,000 2,000 2,000 3611.23 Feed-In Tariff 10,223.52 10,000 10,000 10,000 10,000 +++ Sundry&Misc 385,707.33 264,600 264,600 264,600 264,600 **** Miscellaneous Revenue 6,381,465.15 37,871,034 30,259,587 30,236,986 30,231,853 General Fund 601,199,410.47 461,811,329 591,358,916 551,604,955 556,257,507 COUNTY OF HAWAII Page 8 05/05/22 Estimated Fund 010 General Fund Year 2022-23 Expenditures FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5101 Legislative 5101.01 Clerk-Council Svc S&W 2,902,100.18 3,114,754 3,144,606 3,144,606 3,144,606 5101.02 Clerk-Council Svc OCE 249,193.28 376,730 381,950 380,950 383,950 5101.06 Clerk-Council Svc Equip 27,868.00 37,500 37,500 37,500 37,500 5101.10 HSAC/NACO 13,371.57 21,500 30,500 30,500 30,500 5101.21 Reprographics 74,115.72 75,320 75,320 75,320 75,320 5101.22 Postage-Council Svc 147,796.78 176,262 177,700 177,700 177,700 5101.33 CTCL COVID-19 Response Grant 175,001.08 0 0 0 0 5101.91 Contingency Relief 0.00 315,000 0 0 0 Total Legislative 3,589,446.61 4,117,066 3,847,576 3,846,576 3,849,576 +++ Dept 101 Legislative 3,589,446.61 4,117,066 3,847,576 3,846,576 3,849,576 5107 Elections 5107.01 Election Division -S&W 546,658.38 476,352 594,864 594,864 594,864 5107.02 Election Division -OCE 531,358.78 685,237 613,850 613,850 613,850 5107.10 Election Division Equip 539.39 12,600 9,600 9,600 9,600 5107.31 2020 Mail-In Elections Cost 48,498.64 0 0 0 0 Total Elections 1,127,055.19 1,174,189 1,218,314 1,218,314 1,218,314 +++ Dept 107 Elections 1,127,055.19 1,174,189 1,218,314 1,218,314 1,218,314 5108 County Auditor 5108.01 County Auditor S&W 359,725.03 423,794 423,794 423,794 423,794 5108.02 County Auditor OCE 50,775.58 47,310 47,310 47,310 47,310 5108.06 County Auditor Eqpt 5,091.54 1,000 1,000 1,000 1,000 5108.15 External Audit 189,241.16 290,000 290,000 290,000 290,000 Total County Auditor 604,833.31 762,104 762,104 762,104 762,104 +++ Dept 108 County Auditor 604,833.31 762,104 762,104 762,104 762,104 5111 Office Of Management 5111.01 Office Of Management S&W 1,611,456.00 1,446,058 1,455,346 1,455,346 1,455,346 5111.02 Office Of Management OCE 187,879.29 197,532 227,282 217,282 217,282 5111.10 Office Of Mgmt Equip 1,961.09 3,375 3,375 3,375 3,375 5111.15 Mayor's Entertainment 5,568.74 11,600 16,600 ( 16,600 16,600 5111.16 Mayor's Legislative Exp 1,968.69 6,000 6,000 6,000 6,000 5111.47 Game Management Advisory Comm 343.38 4,172 4,172 4,172 4,172 , 5111.48 Cost of Government Commission 0.00 1,500 4,000 4,000 4,000 5111.71 Disaster Case Mgmt Prog -FEMA 365,224.62 0 0 0 0 5111.72 Keolahou Assessment Center Progr 1,101,078.64 0 0 0 0 5111.73 Na Kahua Hale 0 Ulu Wini Assmt Cti 587,946.31 0 0 0 0 5111.75 CFE-Financial Navigator Pgm 78,000.00 78,000 0 0 ' 0 Total Office Of Management 3,941,426.76 1,748,237 1,716,775 1,706,775 1,706,775 5113 Info&Assistance Ctr 5113.34 Disabled Parking Placard Program 1,504.81 0 0 0 0 Total Info&Assistance Ctr 1,504.81 0 0 0 0 5115 Mayors Committees COUNTY OF HAWAII Page 9 Estimated Fund 010 General Fund 05/05/22 Expenditures Year 2022-23 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Base.El Account Description Actual Budget Estimate Estimate Estimate Total Mayors Committees 0.00 0 0 0 0 +++ Dept 111 Executive 3,942,931.57 1,748,237 1,716,775 1,706,775 1,706,775 5118 Information Tech 5118.01 Information Tech S&W 1,354,392.23 1,467,180 1,612,812 1,612,812 1,612,812 5118.02 Information Tech OCE 1,534,538.43 1,947,620 2,786,820 2,786,820 2,786,820 5118.10 Information Tech Eqpt 297,920.65 295,896 211,446 91,196 91,196 5118.24 DCCA=HI-WiFi Pilot 8,731.20 0 0 0 0 Total Information Tech 3,195,582.51 3,710,696 4,611,078 4,490,828 4,490,828 +++ Dept 118 Information Tech 3,195,582.51 3,710,696 4,611,078 4,490,828 4,490,828 5120 Fin Internal Control&TAT 5120.01 Fin Internal Control&TAT,S&W 0.00 0 262,952 262,952 262,952 5120.02 Fin Internal Control &TAT, OCE 0.00 0 7,250 7,250 7,250 5120.06 Fin Internal Control&TAT, Equip 0.00 0 200 200 200 Total Fin Internal Control&TAT 0.00 0 270,402 270,402 270,402 5121 Finance Admin&Budget 5121.01 Fin Admin&Budget S&W 654,815.16 758,932 653,276 653,276 653,276 5121.02 Fin Admin&Budget OCE 6,815.56 13,870 13,870 13,870 13,870 5121.06 Fin Admin&Budget Equip 0.00 500 500 500 500 Total Finance Admin&Budget 661,630.72 773,302 667,646 667,646 667,646 5122 Accounts 5122.01 Accounts-S&W 712,808.87 722,564 828,552 828,552 828,552 5122.02 Accounts OCE 195,653.49 438,160 945,895 945,895 945,895 5122.06 Accounts-Equip 6,381.91 100 100 100 100 5122.30 Telephone 2,338.25 8,300 8,300 8,300 8,300 Total Accounts 917,182.52 1,169,124 1,782,847 1,782,847 1,782,847 5123 Purchasing 5123.01 Purchasing S&W 309,956.63 314,696 302,876 302,876 302,876 5123.02 Purchasing OCE 3,379.43 5,200 5,200 5,200 5,200 5123.06 Purchasing Eqpt 0.00 250 250 250 250 5123.25 Advertising 383.16 1,000 1,000 1,000 1,000 5123.32 Storeroom 68,562.07 79,000 79,000 79,000 79,000 Total Purchasing 382,281.29 400,146 388,326 388,326 388,326 5124 Treasury 5124.01 Treasury-S&W 370,291.24 355,400 347,612 347,612 347,612 5124.02 Treasury-OCE 14,954.95 25,503 37,003 37,273 37,553 5124.06 Treasury-Equip 77,195.00 100 100 100 100 Total Treasury 462,441.19 381,003 384,715 384,985 385,265 5125 Real Property Tax 5125.01 Real Property Tax-S&W �` 2,529,516.29 2,598,994 2,563,676 2,563,676 2,563,676 5125.02 Real Property Tax-OCE 668,675.90 882,010 861,160 861,160 861,160 5125.10 Real Property Tax-Equip 60,853.42 625 72,170 84,320 72,170 , COUNTY OF HAWAII Page 10 Estimated Fund 010 General Fund 05/05/22 Expenditures Year 2022-23 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Base.EI Account Description Actual - Budget Estimate Estimate Estimate 5125.40 RPT Tax Sale Cost&Exp 867.26 915,000 915,000 915,000 915,000 5125.62 Board Of Review 8,245.67 15,022 15,000 15,000 15,000 Total Real Property Tax 3,268,158.54 4,411,651 4,427,006 4,439,156 4,427,006 5127 Veh Reg &Lic 5127.01 Veh Reg&Lic Admin S&W 201,255.27 221,965 224,200 224,200 224,200 5127.02 Veh Reg &Lic Admin OCE 86,432.97 107,362 75,579 45,479 45,479 5127.06 Veh Reg&Lic Admin Eqpt 0.00 19,479 24,767 24,767 24,767 5127.11 Vehicle Regist S&W 797,374.72 918,040 925,224 925,224 925,224 5127.12 Vehicle Regist OCE 361,047.12 433,877 545,489 545,489 545,489 5127.16 Vehicle Regist Eqpt 0.00 600 2,660 . 2,660 2,660 5127.21 Driver License S&W 1,191,395.49 1,338,262 _ 1,333,266 1,333,266 1,333,266 5127.22 Driver License OCE 408,423.34 371,700 368,596 368,596 368,596 5127.26 Driver License Eqpt 2,234.14 33,692 59,939 46,439 46,439 5127.31 PMVI Pgm S&W 317,498.46 477,796 513,375 513,375 513,375 5127.32 PMVI Pgm OCE 26,928.16 111,295 117,353 117,353 117,353 5127.36 PMVI Pgm Eqpt 467.02 1,134 2,134 2,134 2,134 5127.41 Comm Driv Lic Prog S&W 195,943.08 404,199 422,969 422,969 422,969 5127.42 Comm Driv Lic Prog OCE 22,464.97 92,234 90,959 90,959 90,959 5127.46 Comm Driv Lic Prog Eqpt 0.00 400 400 400 400 Total Veh Reg&Lic 3,611,464.74 4,532,035 4,706,910 4,663,310 4,663,310 5128 Risk Management 5128.01 Risk Management S&W 108,307.73 107,956 107,956 107,956 107,956 5128.02 Risk Management OCE 536.21 925 925 925 925 5128.10 Risk Management Eqpt 0.00 100 100 100 100 Total Risk Management 108,843.94 108,981 108,981 108,981 108,981 5129 Property Mgmt 5129.01 Property Mgmt S&W 267,470.23 259,860 ` 294,444 294,444 294,444 5129.02 Property Mgmt OCE 1,834,417.50 1,917,585 2,131,585 2,131,585 2,131,585 5129.10 Property Mgmt Eqpt 921.46 100 100 100 100 5129.26 PONC-Open Space Commission 1,807.73 4,945 4,945 4,945 4,945 Total Property Mgmt 2,104,616.92 2,182,490 2,431,074 2,431,074 2,431,074 ' 1 +++ Dept 121 Finance 11,516,619.86 13,958,732 15,167,907 15,136,727 15,124,857 5131 Corp Counsel 5131.01 Corporation Counsel S&W 2,150,166.25 2,572,270 3,087,994 3,087,994 3,087,994 5131.02 Corporation Counsel OCE 334,716.94 398,660 399,760 399,760 399,760 5131.06 Corporation Counsel Eqpt 2,444.15 700 4,600 4,600 4,600 5131.10 Spec Counsel &Settl Lit 63,369.35 225,000 220,000 220,000 220,000 5131.32 Board Of Ethics OCE 1,160.94 5,320 5,320 5,320 5,320 Total Corp Counsel 2,551,857.63 3,201,950 3,717,674 3,717,674 3,717,674 +++Dept 131 Law 2,551,857.63 3,201,950 3,717,674 3,717,674 3,717,674 5141 .Planning 5141.01 Planning S&W 3,294,456.62 3,531,169 3,514,308 3,514,308 3,514,308 5141.02 Planning OCE 245,305.15 514,668 1,036,168 386,168 386,168 5141.06 Planning Equip 33,945.83 10,350 13,850 13,850 13,850 5141.34 Coastal Zone Mgmt 320,061.69 616,000 618,000 618,000 618,000 COUNTY OF HAWAI'I Page 11 05/05/22 Estimated Fund 010 General Fund Year 2022-23 Expenditures FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24, FY 2024-25 Base.El Account Description Actual Budget Estimate Estimate Estimate Total Planning 3,893,769.29 4,672,187 5,182,326 4,532,326 4,532,326 +++ Dept 141 Planning 3,893,769.29 4,672,187 5,182,326 4,532,326 4,532,326 5151 Human Resources 5151.01 Human Resources-S&W 1,733,153.69 2,007,763 2,144,153 2,144,153 2,144,153 5151.02 Human Resources OCE 46,732.45 71,999 182,056 182,056 182,056 5151.06 Human Resources Eqpt 1,359.57 3,150 8,990 5,250 5,250 5151.09 Advertising Expenses 2,146.61 5,000 5,000 5,000 5,000 5151.11 Training Expenses 1,677.91 7,130 7,130 7,130 7,130 5151.14 Coll Barg Exp 150.00 22,060 20,060 20,060 20,060 5151.22 Salary Commission OCE -8.90 552 3,248 3,248 3,248 5151.30 Employee Scholarships 14,999.97 15,000 15,000 15,000 15,000 5151.31 ADA Modification/Accommodation 756.54 50,000 50,000 50,000 50,000 5151.32 Flexible Spending Program 10,068.00 16,800 16,800 16,800 16,800 Total Human Resources 1,811,035.84 2,199,454 2,452,437 2,448,697 2,448,697 5152 Health &Safety 5152.02 Health&Safety OCE 72,130.38 84,583 85,343 85,343 85,343 5152.15 Employee Assistance Prog 42,000.00 44,000 44,000 44,000 44,000 Total Health&Safety 114,130.38 128,583 129,343 129,343 129,343 +++ Dept 151 Human Resources 1,925,166.22 2,328,037 2,581,780 2,578,040 2,578,040 5161 Research&Dev 5161.01 Research&Dev S&W 1,038,479.72 1,151,744 1,397,171 1,397,171 1,397,171 5161.02 Research&Dev OCE 24,853.03 30,634 642,450 642,450 642,450 5161.18 Research&Dev Eqpt 697.29 150 150 150 150 5161.22 Agriculture R&D OCE 249,568.16 266,100 151,500 151,500 151,500 5161.60 Tourism Promotion 139,269.00 459,000 150,000 150,000 150,000 Total Research&Dev 1,452,867.20 1,907,628 2,341,271 2,341,271 2,341,271 5162 Research&Development 5162.98 HI Cty Resource Center 70,566.42 85,812 180,112 180,112 180,112 5162.99 Product Developmt Pgm-St 38,218.84 0 0 0 0 Total Research&Development 108,785.26 85,812 180,112 180,112 180,112 5163 Research&Development 5163.18 Big Island Film Office-R&D 6,604.78 47,505 167,285 167,285 167,285 5163.19 Energy-R&D 200,198.76 164,700 250,000 250,000 250,000 5163.20 Business Development-R&D 191,923.50 142,550 166,170 166,170 166,170 5163.21 Soil &Water Conservation District 306,000.00 306,000 336,000 336,000 336,000 5163.25 Misc Private Contributions 0.00 0 50,000 50,000 50,000 5163.26 Coffee Berry Borer Pest Sub Pgm 94,699.38 0 0 - 0 0 5163.27 Immigration-R&D 0.00 1,620 1,620 1,620 1,620 5163.29 .N K Coqui Frog Control Proj 29,896.00 0 0 0 0 5163.30 HI DOH SNAP Food Systems 49,672.68 49,900 49,900 49,900 49,900 5163.33 Risk&Vuln Assess-Vol Haz 26,731.07 0 0 0 0 5163.35 Economical Adj Assistance 1,504.99 0 0 0 0 5163.37 HI Island Tourism Strategic Plan,St 3,500.00 0 0 0 0 5163.39 HI County Food Access Summit Prot 22,500.00 0 0 0 0 5163.40 HI Island Tourism Destination Mgmt 15,000.00 0 0 0 0 COUNTY OF HAWAII Page 12 05/05/22 Estimated Fund 010 General Fund Year 2022-23 Expenditures FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Base.El Account Description Actual Budget Estimate Estimate Estimate Total Research &Development 948,231.16 712,275 1,020,975 1,020,975 1,020,975 +++Dept 161 Research&Development 2,509,883.62 2,705,715 3,542,358 3,542,358 3,542,358 5171 Building Division 5171.01 General Services S&W 1,126,105.78 1,195,032 1,313,040 1,313,040 1,313,040 5171.02 General Services OCE 534,907.81 584,910 863,250 863,250 863,250 5171.06 General Services Eqpt 11,249.51 1,150 45,150 38,150 38,150 5171.21 Building R&M S&W 814,471.26 943,826 1,005,458 1,005,458 1,005,458 5171.22 Building R&M OCE 2,745,923.20 3,771,404 4,045,509 4,045,509 4,045,509 5171.80 Building R&M Equip 62,561.60 50 6,050 50 50 5171.91 BldgDesignEngrg&En r9 S&W 727,679.21 946,100 1,040,092 1,040,092 1,040,092 5171.92 Bldg Design&Engrg OCE 9,575.35 9,555 9,555 9,555 9,555 5171.96 Bldg Design&Engrg Eqpt 2,817.50 50 50 50 50 Total Building Division 6,035,291.22 7,452,077 8,328,154 8,315,154 8,315,154 +++Dept 171 Maintenance 6,035,291.22 7,452,077 8,328,154 8,315,154 8,315,154 5173 Public Works Admin 5173.01 Public Works Admin S&W 1,169,736.25 1,319,394 1,393,326 1,393,326 1,393,326 5173.02 Public Works Admin OCE 30,242.62 29,855 27,850 27,850 27,850 5173.06 Public Works Admin Equip 75,053.67 3,800 7,500 7,500 7,500 5173.22 Water Spigot Maint OCE 126,300.00 127,000 177,925 177,925 177,925 Total Public Works Admin 1,401,332.54 1,480,049 1,606,601 1,606,601 1,606,601 +++ Dept 173 Public Works Admin 1,401,332.54 1,480,049 1,606,601 1,606,601 1,606,601 5181 Automotive Division 5181.51 Automotive Division S&W 1,730,312.44 1,793,041 1,793,041 1,793,041 1,793,041 5181.52 Automotive Division OCE 1,781,811.85 2,703,935 565,821 565,821 565,821 5181.59 Automotive Division Fuel 0.00 0 2,992,954 2,992,954 2,992,954 5181.61 Automotive Division Eqpt 46,009.78 100 100 100 100 Total Automotive Division 3,558,134.07 4,497,076 5,351,916 5,351,916 5,351,916 +++Dept 181 Automotive Division 3,558,134.07 4,497,076 5,351,916 5,351,916 5,351,916 5183 Engineering Division 5183.01 Engineering Division S&W 561,885.40 596,868 618,432 618,432 618,432 5183.02 Engineering Division OCE 26,214.52 134,932 134,932 134,932 134,932 5183.06 Engineering Div Equip 320.97 15,000 15,000 15,000 15,000 5183.23 F I R M Updates 0.00 2,000 2,000 2,000 2,000 Total Engineering Division 588,420.89 748,800 770,364 770,364 770,364 5184 Highway Engineering Total Highway Engineering 0.00 0 0 0 0 +++ Dept 183 Engineering Division 588,420.89 748,800 770,364 770,364 770,364 5201 Police Commission 5201.01 Police Commission S&W 63,742.49 61,364 61,364 61,364 61,364 5201.02 Police Commission-OCE 6,171.00 6,171 6,171 6,171 6,171 COUNTY OF HAWAII Page 13 05/05/22 Estimated Fund 010 General Fund Year 2022-23 Expenditures FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Base.EI Account Description Actual Budget Estimate Estimate Estimate Total Police Commission 69,913.49 67,535 67,535 67,535 67,535 5202 Police-Headquarters 5202.01 Police Hdqtrs. -S&W 433,860.49 437,966 437,966 437,966 437,966 5202.02 Police Hdqtrs.-OCE 2,602.92 4,050 4,050 4,050 4,050 Total Police-Headquarters 436,463.41 442,016 442,016 442,016 442,016 5203 Police Admin 5203.02 Police Adm Div-OCE 8,279,397.14 8,410,686 9,515,877 9,515,877 9,515,877 5203.20 Police Adm Div-Equip 162,123.31 590,000 1,790,000 240,000 240,000 5203.51 Admin Sery S&W 5,620,518.48 3,369,021 3,353,290 3,353,290 3,353,290 5203.61 Technical Sery S&W 1,909,968.33 2,037,352 2,015,190 2,015,190 2,015,190 5203.81 Dispatch S&W 2,626,837.09 2,973,191 3,130,489 3,130,489 3,130,489 Total Police Admin 18,598,844.35 17,380,250 19,804,846 18,254,846 18,254,846 5205 Criminal Intell Unit , 5205.01 Criminal Intel) Unit S&W 849,253.13 996,961 953,385 953,385 953,385 5205.02 Criminal Intell Unit OCE 6,804.62 7,850 7,850 7,850 7,850 Total Criminal Intell Unit 856,057.75 1,004,811 961,235 961,235 961,235 5206 CID-JAB-VICE 5206.01 Cid-Jab-Vice-S&W 4,048,280.53 4,423,113 4,417,834 4,417,834 4,417,834 5206.02 Cid-Jab-Vice-OCE 157,608.62 221,714 221,714 221,714 221,714 Total CID-JAB-VICE 4,205,889.15 4,644,827 4,639,548 4,639,548 4,639,548 5207 So Hilo Police 5207.01 So Hilo Police-S&W 9,099,219.94 9,280,832 9,091,460 9,091,460 9,091,460 5207.02 So Hilo Police-OCE 845,464.69 654,812 645,522 645,522 645,522 Total So Hilo Police 9,944,684.63 9,935,644 9,736,982 9,736,982 9,736,982 5208 No Hilo Police 5208.02 N Hilo Police-OCE 986.26 12,320 12,320 12,320 12,320 Total No Hilo Police 986.26 12,320 12,320 12,320 12,320 5209 Hamakua Police 5209.01 Hamakua Police-S&W 3,710,367.46 3,545,231 3,513,438 3,513,438 3,513,438 5209.02 Hamakua Police-OCE 63,057.67 78,349 75,269 75,269 75,269 Total Hamakua Police 3,773,425.13 3,623,580 3,588,707 3,588,707 3,588,707 5210 Waimea Police 5210.01 Waimea Police-S&W 3,601,918.07 3,818,845 3,719,556 3,719,556 3,719,556 5210.02 Waimea Police-OCE 70,383.98 54,702 46,117 46,117 46,117 Total Waimea Police 3,672,302.05 3,873,547 3,765,673 3,765,673 3,765,673 5211 Kohala Police 5211.01 Kohala Police-S&W 1,744,977.80 1,864,311 1,798,509 1,798,509 1,798,509 5211.02 Kohala Police-OCE 54,131.44 65,585 63,680 63,680 63,680 COUNTY OF HAWAII Page 14 05/05/22 Estimated Fund 010 General Fund Year 2022-23 Expenditures FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Base.EI Account Description Actual Budget Estimate Estimate Estimate Total Kohala Police 1,799,109.24 1,929,896 1,862,189 1,862,189 1,862,189 5212 Kona Police 5212.01 Kona Police-S&W 8,423,330.02 8,806,032 8,735,282 8,735,282 8,735,282 5212.02 Kona Police-OCE 963,603.63 882,161 913,701 913,701 913,701 5212.21 Kona Police CID.-S&W 3,185,520.48 3,822,392 3,757,222 3,757,222 3,757,222 5212.22 Kona Police CID-OCE 83,161.27 98,000 98,000 98,000 98,000 Total Kona Police 12,655,615.40 13,608,585 13,504,205 13,504,205 13,504,205 5213 Ka'u Police 5213.01 Ka'u Police-S&W 2,478,407.36 3,381,448 3,359,641 3,359,641 3,359,641 5213.02 Ka'u Police-OCE 93,617.37 133,485 137,260 137,260 137,260 Total Ka'u Police 2,572,024.73 3,514,933 3,496,901 3,496,901 3,496,901 5214 Puna Police 5214.01 Puna Police-S&W 5,987,206.93 6,508,449 6,449,740 6,449,740 6,449,740 5214.02 Puna Police-OCE 151,234.33 160,625 159,855 159,855 159,855 Total Puna Police6,138,441.26 6,669,074 6,609,595 6,609,595 6,609,595 5215 Misc Police 5215.04 Investgn Cause Of Death 665,000.00 565,000 765,000 765,000 765,000 5215.05 Training Account 111,783.13 146,000 146,000 146,000 146,000 5215.06 Police Sobriety Test 138,000.00 138,000 138,000 138,000 138,000 5215.20 Police Dept Private Contributions 0.00 20,000 20,000 20,000 20,000 5215.61 H I PAL S&W - 48,851.00 50,577 50,577 50,577 50,577 5215.62 H I PAL OCE 5,108.54 16,500 16,500 16,500 16,500 5215.81 Special Duty S&W 84,119.04 97,569 97,569 97,569 97,569 5215.82 Special Duty OCE 0.00 27,915 27,915 27,915 27,915 Total Misc Police 1,052,861.71 1,061,561 1,261,561 1,261,561 1,261,561 5216 Police Grants 5216.10 HCPD Traf Investig Prog 56,773.34 352,000 137,000 137,000 137,000 5216.15 HCPD Roadblock Program 129,209.65 360,000 425,000 425,000 425,000 5216.18 HCPD Data Grant 3,444.59 73,000 73,000 73,000 73,000 5216.21 Wireless E-911 2,313,808.95 1,500,000 3,015,676 3,015,676 3,015,676 5216.26 SAFE Standby Pay 0.00 55,000 0 0 0 5216.28 SAFE Training 0.00 25,000 0 0 0 5216.39 Sexual Asslt Exam &DNA Analysis 0.00 55,000 0 0 0 5216.41 Distracted Driving Project 35,698.23 74,000 172,000 172,000 172,000 5216.42 Dept of Health-Tobacco Sting 0.00 32,000 16,000 16,000 16,000 5216.47 Improve Forensic Services 9,704.31 55,000 80,000 80,000 80,000 5216.51 SAFE Program 88,474.03 355,000 . 125,000 125,000 125,000 5216.54 HI Fugitive Task Force-US Marsh 0.00 12,000 12,000 12,000 12,000 1 5216.56 Stwd Multi-Juris Drug Tsk Fce 29,990.68 50,000 60,000 60,000 60,000 5216.57 US Secret Service 2,000.00 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 14,000.79 30,204 0 0 0 5216.69 Priority Drug Analyses Productivity I 1,877.43 175,000 175,000 175,000 175,000 5216.71 BJA Coronavirus Emer Supp Fund F 182,751.49 246,300 0 0 0 COUNTY OF HAWAI'I Page 15 05/05/22 Estimated Fund 010 General Fund Year 2022-23 Expenditures FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5216.72 HI Island COVID 19 Response(HI-CC 36,848.39 0 0 0 0 5216.73 NICS Act Record Improvement Pgm 11,955.39 0 545,760 545,760 545,760 5216.74 Hazard Mitigation Grant Program -H 0.00 0 162,191 162,191 162,191 Total Police Grants 2,916,537.27 3,605,504 5,154,627 5,154,627 5,154,627 5218 Police Grants 5218.41 Asset Forfeitures-Fed 55,833.08 500,000 500,000 500,000 500,000 5218.42 Asset Forfeitures-State 10,326.05 200,000 200,000 200,000 200,000 Total Police Grants 66,159.13 700,000 700,000 700,000 700,000 5219 Police Grants 5219.32 Narcotics Task Fce 0.00 50,000 50,000 50,000 50,000 5219.44 Speed Enforcement 253,293.21 246,000 255,000 255,000 255,000 5219.67 Sex Assault Nurse Coord 20,087.57 84,000 84,000 84,000 84,000 5219.76 Occupant Protection Pgm 56,129.34 124,000 124,000 124,000 124,000 5219.91 Violent Crime Unit 0.00 50,000 50,000 50,000 50,000 5219.93 HI Impact Grant 328,945.42 390,100 390,100 390,100 390,100 Total Police Grants 658,455.54 944,100 953,100 953,100 953,100 +++ Dept 201 Police 69,417,770.50 73,018,183 76,561,040 75,011,040 75,011,040 5221 Fire Protection 5221.01 Fire Protection-S&W 24,707,430.12 27,500,126 0 0 0 5221.02 Fire Protection-OCE 3,042,782.35 3,176,106 0 0 0 5221.10 Fire Protection-Eqpt 17,656.39 68,628 0 0 0 5221.31 Rescue Equipment-Private 0.00 25,000 0 0 0 5221.32 Local Emerg Ping Comm 357.60 45,000 0 0 0 5221.38 Voluntr Fire Assist-Fed 50,000.00 90,000 0 0 0 5221.51 Fire EMS-S&W 11,269,604.64 12,418,902 0 0 0 5221.52 Fire EMS-OCE 1,335,078.73 1,229,607 0 0 0 5221.56 Fire EMS-Eqpt 117,129.06 342,495 0 0 0 Total Fire Protection 40,540,038.89 44,895,864 0 0 0 5222 Fireworks Enforcement 5222.01 Fireworks Enforcemt S&W 29,540.15 29,631 0 0 0 5222.02 Fireworks Enforcemt OCE - 0.00 1,500 0 0 0 Total Fireworks Enforcement 29,540.15 31,131 0 0 0 5223 Ocean Safety 5223.01 Ocean Safety S&W 2,166,137.20 2,591,160 0 0 0 5223.02 Ocean Safety OCE 31,901.00 31,001 0 0 0 5223.06 Ocean Safety Eqpt 0.00 3,280 0 0 0 5223.31 W. HI Ocean Safety S&W 685,077.67 1,225,386 0 0 0 5223.32 W. HI Ocean Safety OCE 4,591.53 22,600 0 0 0 5223.36 W. HI Ocean Safety Eqpt 105,637.95 100,120 0 0 0 5223.45 Ocean Safety Pgms/Activs 0.00 1,000 0 0 0 Total Ocean Safety 2,993,345.35 3,974,547 0 0 0 5224 Fire Prevention 5224.01 Fire Prevention-S&W 566,801.42 844,016 0 0 0 COUNTY OF HAWAII Page 16 05/05/22 Estimated Fund 010 General Fund Expenditures Year 202223 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5224.02 Fire Prevention-OCE 10,381.64 12,548 0 0 0 Total Fire Prevention 577,183.06 856,564 0 0 0 5225 Fire Equip Maint 5225.01 Equip Maint-S&W 279,970.53 284,617 0 0 0 5225.02 Equip Maint-OCE 243,096.44 252,155 0 0 0 5225.51 EMS Equip Maint-S&W 134,042.64 129,752 0 0 0 5225.52 EMS Equip Maint-OCE 122,193.68 105,000 0 0 0 Total Fire Equip Maint 779,303.29 771,524 0 0 0 5226 Trng&Voluntr Fire 5226.01 Trng&Voluntr Fire S&W 438,471.05 443,647 0 0 0 5226.02 Trng &Voluntr Fire OCE 142,096.46 156,009 0 0 0 Total Trng &Voluntr Fire 580,567.51 599,656 0 0 0 5227 Misc Fire 5227.01 Helicopter Services 731,927.17 809,536 0 0 0 5227.51 EMS Helicopter Services 422,957.76 487,080 0 0 0 Total Misc Fire 1,154,884.93 1,296,616 0 0 0 5228 Fire Grants 5228.01 Rural Fire Assistance 0.00 50,000 0 0 0 5228.29 Hwy Sfty Gnt-Cordless Extricat Kits 37,353.62 0 0 0 0 5228.31 AFG 2020 COVID-19 Supp Grant 193,746.12 0 0 0 0 5228.99 Fire Dept Private Contributions 3,559.21 25,000 0 0 0 Total Fire Grants 234,658.95 75,000 0 0 0 6221 Fire Operations 6221.01 Fire Operations S&W 0.00 0 30,518,892 30,518,892 30,518,892 6221.02 Fire Operations OCE 0.00 0 2,516,315 2,516,315 2,516,315 6221.06 Fire Operations Equipment 0.00 0 27,628 27,628 27,628 6221.12 Helicopter Operations 0.00 0 1,094,852 834,852 834,852 Total Fire Operations 0.00 0 34,157,687 33,897,687 33,897,687 6222 Fire Prevention 6222.01 Fire Prevention S&W 0.00 0 923,585 923,585 923,585 6222.02 Fire Prevention OCE 0.00 0 23,516 23,516 23,516 Total Fire Prevention 0.00 0 947,101 947,101 947,101 6223 Fire Auxiliary Services 6223.01 Fire Auxiliary Services S&W 0.00 0 325,404 325,404 325,404 6223.02 Fire Auxiliary Services OCE 0.00 0 870,407 870,407 ' 870,407 6223.06 Fire Auxiliary Services Equipment 0.00 0 227,628 227,628 227,628 6223.11 Emergency Communications S&W 0.00 0 862,698 862,698 862,698 6223.21 Vehicle Maintenance S&W 0.00 0 286,357 286,357 286,357 6223.22 Vehicle Maintenance OCE 0.00 0 331,752 331,752 331,752 Total Fire Auxiliary Services 0.00 0 2,904,246 2,904,246 2,904,246 COUNTY OF HAWAII Page 17 05/05/22 Estimated Fund 010 General Fund Year 2022-23 Expenditures FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Base.EI Account Description Actual Budget Estimate Estimate Estimate 6224 Fire Training 6224.01 Fire Training S&W 0.00 0 379,674 379,674 379,674 6224.02 Fire Training OCE 0.00 0 58,571 58,571 58,571 Total Fire Training 0.00 0 438,245 438,245 438,245 6225 Fire Volunteer 6225.01 Fire Volunteer S&W 0.00 0 237,549 237,549 237,549 6225.02 Fire Volunteer OCE 0.00 0 134,956 134,956 134,956 Total Fire Volunteer 0.00 0 372,505 372,505 372,505 6226 Fire Grants/Misc 6226.01 Local Emergency Planning Comm• 0.00 0 45,000 45,000 45,000 6226.02 - Fire Dept Private Contributions 0.00 0 25,000 25,000 25,000 6226.03 Rescue Equipment-Private 0.00 0 25,000 25,000 25,000 6226.04 Rural Fire Assistance 0.00 0 50,000 50,000 50,000 6226.06 Volunteer Fire Assistance-Federal 0.00 0 90,000 90,000 90,000 6226.07 Staffing for Adequate Fire&Emer R 0.00 0 1,381,713 1,381,713 1,381,713 Total Fire Grants/Misc 0.00 0 1,616,713 1,616,713 1,616,713 6227 EMS 6227.01 EMS S&W 0.00 0 11,906,037 11,906,037 11,906,037 6227.02 EMS OCE 0.00 0 1,731,424 1,731,424 1,731,424 6227.06 EMS Equipment 0.00 0 1,700,000 1,700,000 1,700,000 6227.11 EMS Clerical S&W 0.00 0 300,186 300,186 300,186 6227.21 EMS Emergency Communications S 0.00 0 605,670 605,670 605,670 6227:31 EMS Vehicle Maintenance S&W 0.00 0 132,752 132,752 132,752 6227.42 EMS Helicopter Services 0.00 0 637,124 637,124 637,124 Total EMS 0.00 0 17,013,193 17,013,193 17,013,193 6228 Ocean Safety 6228.01 Ocean Safety S&W 0.00 0 2,877,251 2,877,251 2,877,251 6228.02 Ocean Safety OCE 0.00 0 165,377 165,377 165,377 6228.06 Ocean Safety Equipment 0.00 0 10,000 10,000 10,000 6228.07 Ocean Safety Programs 0.00 0 1,000 1,000 1,000 6228.11 Hapuna Beach -State S&W 0.00 0 896,099 896,099 896,099 6228.12 Hapuna Beach-State OCE 0.00 0 19,550 19,550 19,550 6228.16 Hapuna Beach-State Equipment 0.00 0 3,454 3,454 3,454 6228.21 Kua Bay-State S&W 0.00 0 437,000 437,000 437,000 6228.22 Kua Bay-State OCE 0.00 0 36,500 36,500 36,500 6228.26 Kua Bay-.State Equipment 0.00 0 6,500 6,500 6,500 Total Ocean Safety 0.00 0 4,452,731 4,452,731 4,452,731 +++ Dept 221 Fire 46,889,522.13 52,500,902 61,902,421 61,642,421 61,642,421 5231 Constr Inspctn 5231.01 Constr Inspectn S&W 123,975.45 84,840 84,840 84,840 84,840 5231.02 Constr Inspctn OCE 3,979.20 14,965 14,965 14,965 14,965 Total Constr Inspctn 127,954.65 99,805 99,805 99,805 99,805 COUNTY OF HAWAII Page 18 05/05/22 Estimated Fund 010 General Fund Expenditures Year 2022-23 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5232 Bldg Inspctn 5232.01 Bldg Inspctn S&W 2,990,193.86 3,335,958 3,354,012 3,354,012 3,354,012 5232.02 Bldg Inspctn OCE 609,003.34 393,075 444,610 444,610 444,610 5232.06 Bldg lnspctn-Equipt 1,675.48 3,005 3,005 3,005 3,005 Total Bldg Inspctn 3,600,872.68 3,732,038 3,801,627 3,801,627 3,801,627 +++Dept 231 Protective Inspection 3,728,827.33 3,831,843 3,901,432 3,901,432 3,901,432 5233 Flood Control 5233.02 Flood Control-Oce 329,168.00 330,000 330,000 330,000 330,000 Total Flood Control 329,168.00 330,000 330,000 330,000 330,000 +++Dept 233 Flood Control 329,168.00 330,000 330,000 330,000 330,000 5239 Animal Control 5239.01 Animal Control 1,399,905.49 1,967,135 3,414,013 3,414,013 3,414,013 Total Animal Control 1,399,905.49 1,967,135 3,414,013 3,414,013 3,414,013 +++Dept 239 Animal Control 1,399,905.49 1,967,135 3,414,013 3,414,013 3,414,013 5241 Civil Defense 5241.01 Civil Defense Agc S&W 1,074,931.56 861,395 884,720 884,720 884,720 5241.02 Civil Defense Agc OCE 538,712.05 741,474 746,151 746,151 747,101 5241.06 Civil Defense Agc Equip 28,015.78 61,664 46,650 30,500 30,500 5241.66 Multi-Hazard Mitigation Plan 20,750.49 0 0 0 0 5241.76 State Homeland Sec Pgm FY 17 213,848.64 0 0 0 0 5241.77 State Homeland Sec Pgm FY 18 142,773.23 0 0 0 0 5241.78 Homeland Security Gnt Match 0.00 175,000 175,000 175,000 175,000 5241.82 State Homeland Sec Pgm FY 21 0.00 700,000 0 0 0 5241.84 State Homeland Sec Pgm FY 22 0.00 0 700,000 0 0 Total Civil Defense 2,019,031.75 2,539,533 2,552,521 1,836,371 1,837,321 +++Dept 241 Civil Defense 2,019,031.75 2,539,533 2,552,521 1,836,371 1,837,321 5251 Liquor Control 5251.01 Liquor Control S&W 953,439.31 1,183,124 1,160,950 1,167,742 1,176,616 5251.02 Liquor Control-OCE 663,137.24 984,002 991,803 991,803 991,803 5251.06 Liquor Control-Equip 308.76 4,750 6,000 6,000 6,000 5251.39 Public Programs 169,107.30 42,000 42,000 42,000 42,000 Total Liquor Control 1,785,992.61 2,213,876 2,200,753 2,207,545 2,216,419 +++Dept 251 Liquor Control 1,785,992.61 2,213,876 2,200,753 2,207,545 2,216,419 5271 Prosecuting Atty 5271.01 Prosecuting Atty S&W 4,988,042.95 5,469,199 5,779,471 5,779,471 5,779,471 5271.02 Prosecuting Atty OCE 342,846.04 388,243 479,340 479,340 479,340 5271.09 Prosecuting Atty Equip 4,004.96 100 319,100 100 100 5271.13 Kona Pros Atty S&W 1,661,022.80 2,076,926 2,193,862 2,193,862 2,193,862 5271.14 Kona Pros Atty OCE 142,788.71 172,605 171,808 171,808 171,808 5271.18 Kona Pros Atty Equip 0.00 100 37,100 100 100 5271.20 Comm On Status Of Women 6,932.80 10,000 10,000 10,000 10,000 5271.25 Career Crmnl Pros Prog 282,451.00 0 0 0 0 5271.28 Aid To Victims 74,491.01 0 0 0 0 COUNTY OF HAWAII Page 19 Estimated Fund 010 General Fund 05/05/22 Expenditures Year 2022-23 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5271.44 Pros Atty Forfeits-State 42,017.03 200,000 200,000 200,000 200,000 5271.47 Pros Atty Forfeits-Fed 0.00 50,000 50,000 50,000 50,000 5271.54 Violence Against Women 81,168.00 98,772 97,680 97,680 97,680 5271.56 Victims Of Crime Act 717,474.59 1,134,528 1,127,592 1,127,592 1,127,592 5271.69 Justice Assistance Grant 0.00 150,000 150,000 150,000 150,000 I 5271.78 Traffic Safety Trng Project 275.00 150,000 155,000 155,000 155,000 1 5271.95 BI Juv Intake&Assmt Ctr-BIJIAC 172,374.45 200,000 200,000 200,000 200,000 Total Prosecuting Atty 8,515,889.34 10,100,473 10,970,953 10,614,953 10,614,953 5272 Prosecuting Atty 5272.02 Substance Abuse Prev Coord 31,777.46 150,000 110,000 110,000 110,000 5272.05 USSS Electronic Crimes Tsk Fce 1,956.91 15,000 15,000 15,000 15,000 5272.06 Juv Intake&Assess Ctr-State 179,261.67 210,000 0 0 0 5272.09 Fed Grant-Solutions Combat Violent 12,344.72 0 0 0 0 5272.11 2019 SAKI Investigation&Prosecuti 158,867.23 0 0 0 0 5272.12 CESF-Hl County Safe Protocol Logi 199.85 0 0 0 0 Total Prosecuting Atty 384,407.84 375,000 125,000 125,000 125,000 +++Dept 271 Prosecuting Attorney 8,900,297.18 10,475,473 11,095,953 10,739,953 10,739,953 5311 Mass Transit 5311.45 Taxicab Investigation 0.00 25,000 25,000 25,000 25,000 5311.52 Rural Transit Assist Pgm . 0.00 10,000 50,000 50,000 50,000 5311.77 Fed Transit Admin FY 16-17 23,709.20 0 0 0 0 5311.79 Fed Transit Admin FY 18-19 20,474.84 0 0 0 0 5311.80 Fed Transit Admin FY 19-20 1,012,542.85 0 0 0 0 5311.81 Fed Transit Admin FY 20-21 2,230,860.00 0 0 0 0 5311.82 Fed Transit Admin FY 21-22 0.00 1,071,873 2,491,750 1,590,144 1,590,144 5311.86 Sec 5311 Grant-CARES Act 1,806,237.93 0 0 0 0 5311.88 Sec 5339 Discretionary Grant FY 21- 0.00 1,446,667 0 0 0 5311.94 Sec 5339 Capital Grant FY 21-22 0.00 1,400,000 4,200,000 1,400,000 1,400,000 5311.97 Sec 5339 Capital Low-No Grant 0.00 1,060,000 2,361,431 0 0 _ Total Mass Transit 5,093,824.82 5,013,540 9,128,181 3,065,144 3,065,144 +++ Dept 311 Mass Transit 5,093,824.82 5,013,540 9,128,181 3,065,144 3,065,144 5401 County Physicians 5401.01 County Physicians S&W 133,825.00 133,826 133,826 133,826 133,826 Total County Physicians 133,825.00 133,826 133,826 133,826 133,826 +++ Dept 401 Health 133,825.00 133,826 133,826 133,826 133,826 5411. Office Of Aging 5411.01 Office Of Aging S&W 636,865.93 723,527 716,332 716,332 716,332 5411.02 Office Of Aging OCE 13,170.82 16,468 16,468 16,468 16,468 5411.09 Area Plan On Aging S&W 239,430.72 551,336 531,052 531,052 531,052 5411.10 Area Plan On Aging OCE 1,262,902.47 3,153,664 3,399,948 3,399,948 3,399,948 5411.92 Aging Proj Income 0.00 7,500 7,500 7,500 7,500 5411.94 Comm On People W/Disabil 707.26 2,912 2,912 2,912 2,912 Total Office Of Aging 2,153,077.20 4,455,407 4,674,212 4,674,212 4,674,212 5412 Office Of Aging COUNTY OF HAWAI'I Page 20 05/05/22 Estimated Fund 010 General Fund Year 2022-23 Expenditures FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Base.El Account Description Actual Budget Estimate Estimate Estimate 5412.20 Disabled Parking Placard Pgm-State 0.00 30,000 14,000 14,000 14,000 5412.21 Disabled Parking Placard Fees 0.00 4,000 14,000 14,000 14,000 Total Office Of Aging 0.00 34,000 28,000 28,000 28,000 +++Dept 411 Health&Welfare 2,153,077.20 4,489,407 4,702,212 4,702,212 4,702,212 5421 Cemeteries 5421.01 Alae Cemetery S&W 142,236.33 190,394 190,394 190,394 190,394 5421.02 Alae Cemetery OCE 5,167.62 6,241 6,516 6,516 6,516 5421.06 Alae Cemetery Equipt 0.00 200 225 225 225 5421.11 Hilo &W.HI Vets Cern S&W 166,350.05 183,940 183,940 183,940 183,940 5421.12 Hilo&W.HI Vets Cern OCE 59,330.00 63,847 66,822 66,822 66,822 5421.16 Hilo&W.HI Vets Cern Eqp 829.21 800 450 450 450 5421.32 Rural Cemeteries OCE 750.00 1,150 1,200 1,200 1,200 Total Cemeteries 374,663.21 446,572 449,547 449,547 449,547 +++Dept 423 P&R Cemeteries 374,663.21 446,572 449,547 449,547 449,547 5441 Schools 5441.02 Coop Voc Educ Prog-Gen 24,021.86 52,650 52,650 52,650 52,650 Total Schools 24,021.86 52,650 52,650 52,650 52,650 +++ Dept 441 Schools 24,021.86 52,650 52,650 52,650 52,650 5465 Homelessness 5465.01 Homelessness 0.00 0 9,500,000 9,500,000 9,500,000 Total Homelessness 0.00 0 9,500,000 9,500,000 9,500,000 +++ Dept 465 Homelessness 0.00 0 9,500,000 9,500,000 9,500,000 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 13,950.00 13,000 0 0 0 5471.77 Mental Health Kokua 0.00 10,000 0 0 0 5471.86 Kona Adult Day Center 13,000.00 0 0 0 0 5471.92 Big Is SubstAbuse-E.HI 15,200.00 0 0 0 0 5471.93 Bridge House 11,625.00 8,700 0 0 0 5471.95 Special Olympics-E.HI 12,000.00 9,000 0 0 0 5471.99 American Red Cross 24,750.00 31,300 0 0 0 Total Nonprofit Grants-In-Aid 90,525.00 72,000 2,500,000 2,500,000 2,500,000 5472 Nonprofit Grants-In-Aid 5472.17 Special Olympics-W. HI 11,125.00 0 0 0 0 5472.38 Kuikahi Mediation Ctr 11,250.00 14,000 0 0 0 5472.51 Keaukaha One Youth Dev 10,125.00 8,700 0 0 0 5472.56 SaIv Army Indep Living 8,875.00 0 0 0 0 5472.60 CFS-W/H Domestic 10,875.00 11,500 0 0 0 5472.61 Friends of Big Island Drug Court 0.00 10,000 0 0 0 5472.79 Malaai: Culinary Garden Waimea Mi 0.00 21,300 0 0 0 5472.85 Volunteer Legal Sery Hawaii 9,375.00 0 0 0 0 5472.94 Hamakua Youth Foundation 5,800.00 0 0 0 0 Total Nonprofit Grants-In-Aid 67,425.00 65,500 0 0 0 COUNTY OF HAWAII Page 21 05/05/22 Estimated Fund 010 General Fund Year 2022-23 Expenditures FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5473 Nonprofit Grants-In-Aid 5473.01 Ho'oulu Lahui Inc 0.00 10,000 0 0 0 5473.03 0 Ka'u Kakou 6,125.00 8,000 0 0 0 5473.17 Hope Svcs HI-WH Emerg Housing 15,000.00 0 0 0 0 5473.39 Malamalama Waldorf School 4,000.00 0 0 0 0 5473.41 0 Ka'u Kakou-Sanitation 8,125.00 9,000 0 0 0 5473.42 0 Ka'u Kakou-Fishing Derby 7,500.00 0 0 0 0 5473.47 YWCA-Dev Preschool 12,375.00 15,000 0 0 0 5473.51 Child&Fam Svc-E HI Dom Ab Shltr 10,125.00 11,500 0 0 0 5473.63 Keaukaha One Youth Dev-Yth Padd 9,125.00 8,700 0 0 0 5473.68 Society for Kona's Educ&Art 3,400.00 5,200 0 0 0 5473.90 Hi isl Hm for Recover-Trans Housin• 12,500.00 15,300 0 0 0 5473.92 Hui Malama-Annual Ladies Night Ou 0.00 5,800 0 0 0 Total Nonprofit Grants-In-Aid 88,275.00 88,500 0 0 0 5474 Nonprofit Grants-In-Aid 5474.07 Hale Kipa -Kai Like Prog 2,875.00 6,700 0 0 0 5474.10 BISAC-HI Health&Wellness Ctr-Hilc 8,725.00 0 0 0 0 5474.11 BISAC-HI Health&Wellness Ctr-Kea 10,475.00 0 0 0 0 5474.44 Lokahi TC-Adol SA Trmt Prog 13,500.00 13,700 0 0 0 5474.45 MWS-Hui'Ano'Ano P/C Dev 2,625.00 0 0 0 0 5474.46 MWS-Puna Off the Sts GAC 5,000.00 0 0 0 0 5474.72 BISAC-Comm Outreach 6,450.00 0 0 0 0 5474.73 BISAC-TCSL Prog 18,600.00 0 0 0 0 5474.98 Heart Ranch 7,500.00 0 0 0 0 Total Nonprofit Grants-In-Aid 75,750.00 20,400 0 0 0 5475 Nonprofit Grants-In-Aid 5475.06 Hospice of KN-Nakamaru Hale 11,250.00 0 0 0 0 5475.13 The Island of HI YMCA 49,500.00 44,000 0 0 0 5475.16 Lokahi Trmt Ctrs-Adult SATP 15,000.00 18,700 0 0 0 5475.17 . Lokahi Trmt Ctrs-Dom Vio Int Tit Prc 10,750.00 12,900 0 0 0 5475.35 Going Home HI-HI Is!Going Home C 6,450.00 14,000 0 0 0 5475.46 Keaukaha One Yth Dev-Hokualakai F 9,125.00 8,700 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 9,375.00 12,000 0 0 0 5475.54 Frnds of Ch Jus Cntr-East HI-Ed&T 11,300.00 7,400 0 0 0 5475.55 HIAC-Adult Day Care Centers 13,125.00 0 0 0 0 5475.58 Salv Army-Fam Inter Svc 7,375.00 6,000 0 0 0 5475.60 BISAC-Po`okela Vocational Prog 16,225.00 0 0 0 0 5475.64 Hui Malama Ola Na Oiwi-Trans Prog 17,000.00 0 0 0 0 5475.82 0 Kau Kakou-Kau Coffee Trail Run 8,375.00 0 0 0 0 5475.84 WHCHC Corn Hlth Outrch to Vul Pop 11,989.00 . 12,000 0 0 0 5475.90 YWCA HI Isi-Sex Aslt Sup Sv(SASS) 17,125.00 19,000 0 0 0 5475.91 BI Med Inc dba W HI Med Ctr-Corn M 6,625.00 7,500 0 0 0 5475.93 Neigh PI Puna-Fam Strgth Sup&Oti 12,375.00 0 0 0 0 Total Nonprofit Grants-In-Aid 236,802.00 162,200 0 0 0 5476 Nonprofit Grants-In-Aid 5476.02 Full Life-Adlt Day Hlth Corn Lrn/Tran 6,875.00 0 0 0 0 5476.04 Boys to Men Grp-Mentor Prog 4,562.50 0 0 0 0 COUNTY OF HAWAII Page 22 05/05/22 Estimated Fund 010 General Fund Expenditures Year 2022-23 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5476.10 Boy Scts Am Aloha Cncl-Scoutreach 27,973.00 0 0 0 0 5476.11 Full Life-Em Creat-Pua Na Pua/Abl H 4,250.00 2,000 0 0 0 5476.13 In Pub Cht Sch Fn-NaKalaiOla-Lf Na 7,500.00 5,300 0 0 0 5476.20 Sal Army Fam Int Svc-Pahoa Prev/OI 8,875.00 6,000 0 0 0 5476.22 HI Is! HIV/AIDS Fnd-Comm STD Test 10,500.00 0 0 0 0 5476.26 Fnds of Palace Th-Fall Musical 4,775.00 0 0 0 0 5476.27 B&G Clb BI-Lit,Hw,Tut Sup In Chl Hil 21,250.00 0 0 0 0 5476.28 B&G Clb BI-Lit,Hw,Tut Sup In Chl Ke 22,500.00 0 0 0 0 5476.29 B&G CIb BI-Lit,Hw,Tut Sup In Chl Oc 22,500.00 0 0 0 0 5476.30 B&G Clb BI-Lit,Hw,Tut Sup In Chl Pa 24,750.00 0 0 0 0 5476.31 B&G CIb BI-Lit,Hw,Tut Sup In Chl Pa , 22,500.00 0 0 0 0 5476.33 B&G Clb BI-Dly Nut Sec Sup Inc Clni 33,750.00 0 0 0 0 5476.36 ALS Ohana HI-Exc ALS Care Init-Eql 7,125.00 0 0 0 0 5476.37 Arc Kona-Incl/Comm Edu 5,850.00 0 0 0 0 5476.38 BI Res Con&Dev Coun-Mn Kea Wal 0.00 7,400 0 0 0 5476.41 Chld Law Prj HI-Proj Perm-Grd/Adpt 11,850.00 11,700 0 0 0 5476.48 Fnds of Palace Th-Hwn Rts Fest of 1 6,125.00 5,700 0 0 0 5476.49 Full Life-Assoc Cost Self-Det Liv 3,625.00 3,400 0 0 0 5476.50 Grl Scouts HI-HI Is Grl Sct Ldr Exp C 11,250.00 25,000 0 0 0 5476.60 HI Rise Found-Malama Na Keiki Bkp 20,000.00 0 0 0 0 5476.66 Holoaloa Vil Ohana-Coffee/Art Stroll 0.00 4,000 0 0 0 5476.67 Holoaloa Vil Ohana-Music/Lgts Fest 1,150.00 3,000 0 0 0 5476.80 Keaukaha One Yth Dev-Hoola Hou-H 10,125.00 8,700 0 0 0 5476.83 Lokahi Treat Ctr-Anger Mgt Treat Pg 11,000.00 11,500 0 0 0 5476.85 NK Comm Res Ctr-Hoola Honey Bee 8,850.00 0 0 0 0 5476.89 RFAS-Comm Pet Spay/Neut Prog 3,687.50 0 0 0 0 5476.91 SaIv Army FIS-Kea'au PrevlOutrch P 8,875.00 6,000 0 0 0 5476.94 Fam Spt Sv HI WH-S Kn-IMUA Mentc 4,603.00 0 0 0 0 5476.95 Food Bskt-Ka'u EFD Prog 8,506.00 0 0 0 0 5476.96 Food Bskt-No Hilo EFD Prog 2,591.00 0 0 0 0 5476.97 Food Bskt-No Kohala EFD Prog 926.00 0 0, 0 0 5476.98 Food Bskt-No Kona EFD Prog 9,808.00 0 0 0 0 5476.99 Food Bskt-Puna EFD Progm 17,325.00 0 0 0 0 Total Nonprofit Grants-In-Aid 375,832.00 99,700 0 0 0 5477 Nonprofit Grants-In-Aid 5477.01 Food Bskt-So Hilo EFD Progm 33,928.00 0 0 0 0 5477.02 Food Bskt-So Kohala EFD Progm 2,046.00 0 0 0 0 5477.03 Food Bskt-So Kona EFD Prog 2,238.00 0 0 0 ' 0 5477.05 Uhane Pohaku Na Moku 0 HI-Hooku 5,500.00 0 0 0 0 5477.07 W. HI Com HC-Adult Dental Prog 15,625.00 0 0 0 0 5477.08 Hui Pono Holoholona, Low Cost SpE 9,250.00 15,000 0 0 0 5477.10 Aloha Indpdt Living HI, Ind Living Pr 0.00 5,000 0 0 0 5477.13 Arts&Sciences Ctr,ASC Comm Ed 0.00 36,000 0 0 0 5477.14 W HI Mediation Ctr, Peer Medi&You 6,125.00 7,500 0 0 0 5477.15 Kipua o ke Ola, Hlth Svcs for Undsvi 13,875.00 0 0 0 0 5477.16 Hamakua Youth Found, MulticultAw 3,800.00 0 0 0 0 5477.20 After-Sch All-Stars HI, Kau HS/Pahal 6,625.00 7,000 0 0 0 5477.21 After-Sch All-Stars HI, Keaau Middle 6,625.00 7,000 0 0 0 5477.22 After-Sch All-Stars HI, Pahoa High/Ir 7,125.00 7,000 0 0 0 5477.27 Bay Clinic, Inc, Diabetes Self-MgmtlI 7,400.00 0 0 0 0 5477.29 Bay Clinic, Inc, Pediatric Dental 8,525.00 0 0 0 0 5477.35 BISAC, HI Health&Wellness Cntr-Pi 10,725.00 0 0 0 0 COUNTY OF HAWAII Page 23 05/05/22 Estimated Fund 010 General Fund Year 2022-23 Expenditures FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5477.36 BISAC,W HI Dual Diagnosis Prog 19,850.00 0 0 0 0 5477.38 B&G Club of BI, Daily Trans Svc for I 21,250.00 0 0 0 0 5477.39 Bridge House, Inc, Clean&Sober Li 15,625.00 11,200 0 0 0 5477.43 Friends of Palace Theater,Youth Th( 0.00 7,300 0 0 0 5477.44 Grassroots Com Dev Grp, HI Youth E 5,750.00 3,300 0 0 0 5477.46 Hamakua Harvest, Inc, Program Sup 3,439.00 0 0 0 0 5477.51 HKM, UH Internal Medicine Residenm 25,000.00 0 0 0 0 5477.54 Hui Malama Ola Na Oiwi, Fitness Prc 0.00 11,700 0 0 0 5477.56 Keaukaha One Youth Dev, PICES-VE 9,625.00 8,700 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, 2,500.00 3,000 0 0 0 5477.63 Salvation Army,Cultural Program 7,375.00 0 0 0 0 5477.64 After-School All Stars HI,WIS 7,125.00 7,000 0 0 0 5477.65 Aloha Club of Hilo, Hale'Oluea CH 13,125.00 17,000 0 0 0 5477.66 Aloha Ilio Rescue, E Side Spay&Ne 13,150.00 0 0 0 0 5477.67 Aloha Ind Living Hawaii, IL SkillsTra 6,875.00 0 0 0 0 5477.68 Aloha Kuamo'o'Aina, Malama Kuam 9,875.00 0 0 . 0 0 5477.69 ALS Ohana of HI, Excellence in ALS 13,750.00 16,000 0 0 0 5477.70 Arts&Sciences Ctr,ASC Comm Lee. 23,750.00 0 0 0 0 5477.71 BIRC&D Council, BIISC Haz Albizia F 6,875.00 0 0 0 0 5477.72 BIRC&D Council, BIISC Rapid Ohia 1 16,425.00 0 0 0 0 5477.73 BIRC&D Council, Crop,Veg&Flwr I- 5,075.00 0 0 0 0 5477.74 BIRC&D Council, Hawaii Ulu Co-Op 11,875.00 0 0 0 0 5477.75 BIRC&D Council, Nutrition Grown Fa 10,550.00 13,000 0 0 0 5477.76 BISAC, Intensive Care Management 9,200.00 0 , 0 0 0 5477.77 BISAC,Ola Kino Health Fitness Proc. 13,225.00 0 0 0 0 5477.78 BISAC,Yourth Services Program 20,400.00 0 0 0 0 5477.79 Bishop Museum,Adv Strm Maint We 6,875.00 0 0 0 0 5477.80 B&G Club BI, Kealak&Ulu Wini, Lit 40,000.00 0 0 0 0 5477.81 Child&Family Svc, E. HI ATV 9,375.00 13,000 0 0 0 5477.82 Child&Family Svc,W. HI ATV 9,375.00 14,200 0 0 0 5477.83 Children's Law Proj of HI,Victim Op. 12,850.00 11,700 0 0 0 5477.86 EP&IC, Inc, Ohana Conf&Youth Cin 4,375.00 0 0 0 0 5477.87 EP&IC, Inc, Family Wraparound HI 1,875.00 0 0 0 0 5477.88 EP&IC, Inc, High HOPES Initiative 4,750.00 4,200 0 0 0 5477.89 FSS W. HI, Fatherhood Pgm-Hamakt 4,875.00 0 0 0 0 5477.90 FSS W. HI, Fatherhood Pgm-NS Koh 4,875.00 0 0 0 0 5477.91 FSS W. HI, Fatherhood Pgm-NS KN 1 13,500.00 0 0 0 0 5477.92 FSS W. HI, First Foods Initiative(FFI 22,750.00 0 0 0 0 5477.93 FSS W. HI, Healthy Keiki 14,250.00 17,500 0 0 0 5477.94 FSS W. HI, Pathways Mentoring 4,687.50 0 0 0 0 5477.95 FM HI dba Kipuka o ke Ola, Med Cas 1 8,125.00 0 0 0 0 5477.96 FM HI dba Kipuka o ke Ola, Prey&H 6,500.00 0 0 0 0 5477.97 FoKKPCS dba W Hi Com Kitch,Valu 12,375.00 0 0 0 0 5477.98 Friends of the Future, Mobile Family 8,550.00 0 0 0 0 5477.99 Friends of Palace Theater,C&Y Thea 5,325.00 0 0 0 0 Total Nonprofit Grants-In-Aid 631,479.00 243,300 0 0 0 5478 Nonprofit Grants-In-Aid 5478.01 Friends of Panaewa Zoo, Ed&Acce: 6,250.00 0 0 0 0 5478.02 Friends of Panaewa Zoo, Repl Sloth, 5,000.00 0 0 0 0 5478.03 Going Home HI,W. HI Coalition 4,525.00 9,300 0 0 0 5478.04 GW Ind of HI,Career Services 10,250.00 11,000 0 0 0 COUNTY OF HAWAI'I Page 24 05/05/22 Estimated Fund 010 General. Fund Year 2022-23 Expenditures FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Base.El Account Description Actual Budget Estimate Estimate Estimate 5478.05 GW Ind of HI, Ho'olana Ed&Arts Pr( 11,500.00 13,000 0 0 0 5478.06 GW Ind of HI, Ola I Ka liana Yth Pgm 9,500.00 11,000 0 0 0 5478.07 GR Corn Dev, HI Yth Bus Ctr: La'au( 6,750.00 0 0 0 0 5478.08 GR Corn Dev, Empowering Girls 6,250.00 0 0 0 0 5478.09 Hamakua-Kohala Health, Monthly Cs 2,200.00 0 0 0 0 5478.10 Hamakua-Kohala Health, Honokaa VI 2,700.00 0 0 0 0 5478.11 Hamakua-Kohala Health, Kohala WE 2,200.00 0 0 0 0 5478.12 Hamakua-Kohala Health,Laupahoeh 2,200.00 0 0 0 0 5478.13 Hamakua-Kohala Health,Waimea WI 2,200.00 0 0 0 0 5478.14 Hamakua Yth Fdn, Keiki Learning G; 4,200.00 0 0 0 0 5478.15 Hamakua Yth Fdn,Teen Program 4,875.00 5,400 0 0 0 5478.17 HI Artist Collaboration,Art4More PT 6,250.00 0 0 0 0 5478.18 HI Chldns Action Ntwk, HI Diaper Ba 5,625.00 14,000 0 0 0 5478.19 HCEOC, E. HI Nutrition Transportati( 11,375.00 14,000 0 0 0 5478.20 HCEOC, E HI Srs Farmers Market 14,500.00 10,800 0 0 0 5478.21 HCEOC, Mass Transit E. HI 14,000.00 8,000 0 0 0 5478.22 HCEOC, Mass Transit West Hawaii 20,750.00 8,000 0 0 0 5478.23 HCEOC,W. Hawaii!Nutrition Transp 10,500.00 14,000 0 0 0 5478.24 HCEOC,W. HI Seniors Farmers Mkt 16,500.00 10,800 0 0 0 5478.25 HI Inst Pac Ag, 11th Annual Aina Fes 5,500.00 0 0 0 0 5478.26 HI Inst Pac Ag, K-20 Ag Ed Pipeline 8,000.00 0 0 0 0 5478.27 HI Inst Pac Ag, Kohala Food Hub 9,250.00 0 0 0 0 5478.28 HI Isle HIV/AIDS Foundation, Food P 11,490.00 0 0 0 0 5478.29 HIHR, Cons HIHR Perm Supp Hsg Pi 12,625.00 15,300 0 0 0 5478.30 HIHR, Kitchen&Pantry Food Outrea 14,625.00 12,000 0 0 0 5478.31 HI Rise Foundation, Concious Comn 18,750.00 0 0 0 0 5478.32 HI Rise Found, Domestic Violence H 30,000.00 20,000 0 0 0 5478.34 HI Socty OB/GYN, OB/GYN Res Rota 19,625.00 0 0 0 0 5478.35 Hilo Comm Plyrs,Shakespeare in th 3,450.00 3,800 0 0 0 5478.36 Hilo Comm Plyrs, Fall Comm Music 3,250.00 0 0 0 0 5478.37 Hilo Comm Plyrs, Disney in the Park 2,525:00 0 0 0 0 5478.38 Hilo Comm Plyrs,Theater of Hawaii 3,800.00 0 0 0 0 5478.39 Hoola Na Pua,Svc At Risk Youth&Vic 21,000.00 0 0 0 0 5478.40 Donkey Mill Art Ctr, Exhibit Pgm 9,125.00 0 0 0 0 5478.41 808 HTF, Outreach, Eng,Safe Haven 24,625.00 0 0 0 0 5478.42 Hoola Vet Svcs,Go Farm HI: Growin 5,700.00 0 0 0 0 5478.43 HOPE Svcs, East HI Emergency She 15,000.00 0 0 0 0 5478.44 HOPE Svcs, Kukuiola Assess Ctr 22,500.00 0 0 0 0 5478.45 HOPE Svcs, N. Hl Homeless Svcs 13,750.00 0 0 0 0 5478.46 HOPE Svcs,Sacred Heart Shelter 13,750.00 0 0 0 0 5478.47 HOPE Svcs,Street Medicine 12,500.00 0 0 0 0 5478.48 Hospice of Kona, Bereavement 8,375.00 0 0 0 0 5478.49 Hospice of Kona,Volunteer 5,625.00 0 0 0 0 5478.50 Hui Hooleimaluo, La Malama 7,000.00 0 0 0 0 5478.51 Hui Hooleimaluo, Pukahinano 15,400.00 0 0 0 0 5478.52 Hui Hooleimaluo,Waiuli Fest 8,875.00 0 0 0 0 5478.53 HI Isle YMCA,Youth Svcs Pgm-CC 13,750.00 0 0 0 0 5478.54 JCC of Kona,Accounting&Office S 14,250.00 0 0 0 0 5478.55 Kau Skate Club, Kau Skate Club 12,375.00 0 0 0 0 5478.56 Kamuela P.O.Society,Senior Progra 4,300.00 0 0 0 0 5478.57 Keaukaha Youth Devlop,JR Lifeguai 11,625.00 6,200 0 0 0 5478.58 Keaukaha Youth Dev,Tmple Chldrn 9,625.00 8,700 0 0 0 5478.59 KARES,Vet Care&Spay/Neuter for I 9,625.00 0 0 0 0 5478.60 Kona Hist Society, Exp Kona Traditi( 5,550.00 0 0 0 0 COUNTY OF HAWAII Page 25 05/05/22 Estimated Fund 010 General Fund Year 2022-23 Expenditures FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Base.El Account Description Actual Budget Estimate Estimate Estimate 5478.61 Kona Hist Society,Akau-Hema Comi 5,250.00 0 0 0 0 5478.62 Laupahoehoe Train Musm, Honeybe 7,375.00 6,000 0 0 0 5478.63 Little Big Tots Found,Scholarship A 11,250.00 6,400 0 0 0 5478.64 Malaai: Culinary Grdn WMS,Grdn Ni 18,750.00 0 0 0 0 1 5478.65 Malama Waldorf, Comm Hawn Cultu 2,875.00 0 0 0 0 5478.66 Naalehu Main St, Naohulelehu Hist( 8,625.00 0 0 0 0 5478.67 NKCRC,WasteStream WW Region A 10,250.00 0 0 0 0 5478.68 PTM,Tsunami Signage(Phase 3) 9,875.00 0 0 0 0 5478.69 PATH,4th Grade Bike Safety Educati 4,500.00 0 0 0 0 5478.70 Proj Vision HI, Better Vision for Keik 16,625.00 15,000 0 0 0 5478.71 Proj Vision HI, HiEHiE HI Island 14,375.00 15,000 0 0 0 5478.72 Proj Vision HI, Hui for Health HI Islar 13,125.00 15,000 0 0 0 5478.73 Recycle HI,Zero Waste Supp Svcs 7,750.00 0 0 0 0 5478.74 Reuse HI, Decon&Redistrib Resilien• 27,750.00 0 0 0 0 5478.75 Salvation Army, Cultural Based Pgm 7,375.00 10,000 0 0 0 5478.76 Salvation Army, Ind Living Skills E. I 8,875.00 6,000 0 0 0 5478.77 Salvation Army, Noho Olu Safehousi 8,125.00 0 0 0 0 5478.78 SKEA, S. Kona Events&Wkshps 1,712.50 4,000 0 0 0 5478.79 Teach for America, HI Island Initiativ 16,250.00 16,500 0 0 0 5478.80 Uhane Pohaku, Moolelo Traditions 5,250.00 0 0 0 0 5478.81 Waimea Outdoor Circ, Ulu Laau Tree 13,750.00 0 0 0 0 5478.82 W. HI Prks&Ath Corp, Kealakehe Ret 5,875.00 0 0 0 0 5478.83 Aha Punana Leo, Inc-Halau Lamaku 0.00 16,000 0 0 0 5478.84 A&D De Rego Fndt-Water Sfty&Ocr 0.00 24,000 0 0 0 5478.85 Aloha Indep Living Hawaii-Transport 0.00 6,700 0 0 0 5478.86 ALS Ohana of Hawaii-Excel in ALS C 0.00 7,300 0 0 0 5478.87 ARC KN-Health&Wellness for All Al 0.00 8,500 0 0 0 5478.88 BIRCDC-BIISC Inv Spec Erly Det&R 0.00 12,000 0 0 0 5478.89 BIRCDC-Ed in Exp Learning of Trop 0.00 4,000 0 0 0 5478.90 Boy Scouts of Amer-Hi Is!Scouting I 0.00 25,000 0 0 0 5478.91 B&G Club of BI-Comm Meal Support 0.00 50,000 0 0 0 5478.92 B&G Club of BI-Daily Transport Sery 0.00 50,000 0 0 0 5478.93 B&G Club, Hilo Club-Critical Needs I 0.00 50,000 0 0 0 5478.94 B&G Club, Keaau Club-Critical Need 0.00 50,000 0 0 0 5478.95 B&G Club, Kealakehe-Critical Needs 0.00 50,000 0 0 0 5478.96 B&G Club,Ocn View-Critical Needs 0.00 50,000 0 0 0 5478.97 B&G Club, Pahala-Critical Needs Re: 0.00 50,000 0 0 0 5478.98 B&G Club, Pahoa-Critical Needs Ref 0.00 50,000 0 0 0 5478.99 B&G Club, Ulu Wini-Critical Needs R 0.00 50,000 0 0 0 Total Nonprofit Grants-In-Aid 812,902.50 842,700 0 0 0 5479 Nonprofit Grants-In-Aid 5479.01 Bridge House, Inc,-Care Coordinatio 0.00 5,400 . 0 0 0 5479.02 Ctr for GTS -Ono-licious Youth Cool 0.00 5,000 0 0 0 5479.03 The Daniel R.Sayre Memorial Founc 0.00 28,700 0 0 0 5479.04 East HI CC, EHCC Exhibition&Lec; 0.00 2,700 0 0 0 5479.05 Fam Sup Svcs W. HI-Fatherhood Inil 0.00 22,000 0 0 0 5479.06 Food Basket, Inc-Hamakua Emgcy F - 0.00 5,000 0 0 0 5479.07 Food Basket, Inc-Ka'u Emgcy Food I 0.00 9,000 0 0 0 5479.08 Food Basket, Inc-N. Hilo Emgcy Foo 0.00 3,000 0 0 0 5479.09 Food Basket, Inc-N.Kohala Emgcy F 0.00 1,000 0 0 0 5479.10 Food Basket, Inc-N.Kona Emgcy Foc 0.00 10,000 0 0 0 5479.11 Food Basket, Inc-Puna Emgcy Food 0.00 25,000 0 0 0 COUNTY OF HAWAII Page 26 05/05/22 Estimated Fund 010 General Fund Year 2022-23 Expenditures FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5479.12 Food Basket, Inc-S. Hilo Emgcy Foo 0.00 42,000 0 0 0 5479.13 Food Basket, Inc-S.Kohala Emgcy F, 0.00 2,000 0 0 0 , 5479.14 Food Basket, Inc-S.Kona Emgcy For 0.00 3,000 0 0 0 5479.15 Friends of Palace Theater,Annual NI 0.00 8,000 0 0 0 5479.16 Full Life,Adult Day Health Comm Le 0.00 5,700 0 0 0 5479.17 Going Hm HI, Reentry&Recov Hsg 0.00 9,300 0 0 0 5479.18 Grassroots CDG-HI Youth Bus Ctr:O 0.00 11,400 0 0 0 5479.19 Grassroots CDG-La'au'Ohana'Elua 0.00 2,400 0 0 0 5479.20 Habitat for Humanity HI Island-Nana' 0.00 25,000 0 0 0 5479.21 Halau E Hulali Mai I Ka La-Spread H: 0.00 3,000 0 0 0 5479.22 Hale 0 Hawai'i Capacity Building 0.00 14,000 0 0 0 5479.23 Hamakua Harvest, Inc-Demo Orchar 0.00 9,200 0 0 0 5479.24 Hamakua Yth Fdn-Intersession Gard 0.00 5,400 0 0 0 5479.25 Hamakua Yth Fdn-Keiki Mulitcultura 0.00 6,700 0 0 0 5479.26 HCEOC-Kokua 0 Puna 0.00 18,000 0 0 0 5479.27 HIP Ag-Aina Lessons:Farm to Fork ii 0.00 7,400 0 0 0 5479.28 HIP Ag, Keiki/Kupuna Care Bags 0.00 20,000 0 0 0 5479.29 HIP Ag, Kohala Lalawai: Farm to Sct 0.00 20,300 0 0 0 5479.30 HI Rise Found, Fam Assess Cntr Ulu 0.00 14,300 0 0 0 5479.31 HI Rise Found, Malama Na Keiki 0.00 11,300 0 0 0 5479.32 HI Rise Found,Together We Can 0.00 37,500 0 0 0 5479.33 HI Cnty OB/GYN Res Prgm 0.00 30,000 0 0 0 5479.34 HI Wildlife Cntr, Native Wildlife Svc 0.00 7,500 0 0 0 5479.35 Hilo Comm Plyrs, 2021 Fail Musical 0.00 4,500 0 0 0 5479.36 Hilo Comm Plyrs, Kid-Shakes Preset 0.00 1,700 0 0 0 5479.37 Hilo Comm Plyrs, LGBTQIA+Otrch 0.00 1,700 0 0 0 5479.38 Hilo Comm Plyrs, Na Mea HI Theatre 0.00 3,700 0 0 0 5479.39 Hilo Comm Plyrs, Rising Stars 0.00 2,300 0 0 0 5479.40 808 HTF, Fab Rehab Prgm 0.00 13,300 0 0 0 5479.41 808 HTF, Otrch/Engmnt Vision for Yr 0.00 41,700 0 0 0 5479.42 808 HTF, Return to Work Prgm 0.00 18,700 0 0 0 5479.43 808 HTF,Safe Haven Opts Hsg&Rtr 0.00 22,000 0 0 0 5479.44 Hoola Vet Svcs, Grwing Vets Inc Far 0.00 7,500 0 0 0 5479.45 HOPE Svcs HI, Permanent Support 1 0.00 6,000 0 0 0 5479.46 HOPE Svcs HI, Prevention Assistanc 0.00 6,000 0 0 0 5479.47 Hospice of Kona, Maluihi Grief Cntr 0.00 12,000 0 0 0 1 5479.48 Hui Malama, Kokua Hali Spclty Para 0.00 16,000 0 0 0 5479.49 HI Island YMCA,Yth Svcs Pgm New 0.00 11,000 0 0 0 5479.50 JCCK, Land Acquisition Due Dill Wo 0.00 9,900 0 0 0 5479.51 KPOS, Elem School Music Ed Pgm 0.00 5,000 0 0 0 5479.52 KARES,Accessible Vet Supp for Far 0.00 17,500 0 0 0 5479.53 Kupu, HI Island Kupu Aina Corps 2.( 0.00 51,000 0 0 0 5479.54 Laiopua 2020, Hookahua Business E 0.00 8,000 0 0 0 5479.55 LTM,Aina Based Ed Pgm Yth/Comm 0.00 10,000 0 0 0 5479.56 Lokahi Trmnt Cntrs, Health/Fitness 1 0.00 8,000 0 0 0 5479.57 Malaai, HI Island Sch Garden Ntwrk 0.00 21,000 0 0 0 5479.58 Mental Health Kokua, Case Mgmt 0.00 10,000 0 0 0 5479.59 Naalehu Main St, Haumana Ao Oihar 0.00 11,700 0 0 0 5479.60 Naalehu Main St, Raised Grdn Initati 0.00 12,700 0 0 0 5479.61 Neigh PI Puna, Family Resource Cer 0.00 14,000 0 0 0 5479.62 NKCRC, Kohala CARES Wkly Food [ 0.00 9,000 0 0 0 5479.63 NKCRC, Kohala Unupaa Mauka/Mak• 0.00 5,000 0 0 0 5479.64 NKCRC, North Kohala Golf Park 0.00 3,000 0 0 0 5479.65 PTM,Tsunami Ed Through Dist Lear 0.00 5,000 0 0 0 Estimated COUNTY OF HAWAII Page 27 05/05/22 Fund 010 General Fund Year 2022-23 Expenditures FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5479.66 PETFIX Spay/Neuter,Spay/Neuter CI 0.00 4,300 0 0 0 5479.67 Pohaha I Ka Lani-Mahina'Ai 0.00 20,000 0 0 0 5479.68 Services for Seniors 0.00 43,600 0 0 0 5479.69 Spec Olympics HI -Spec Olypics W. 0.00 3,000 0 0 0 5479.70 WHCHC-Dental Expansion for LI in$. 0.00 12,000 0 0 0 5479.71 WHCHC-Street Medicine-Hmis Outrc 0.00 9,000 0 0 0 Total Nonprofit Grants-In-Aid 0.00 891,000 0 0 0 +++Dept 471 Nonprofit Grants-In-Aid 2,378,990.50 2,485,300 2,500,000 2,500,000 2,500,000 5481 Coordinated Services 5481.01 Coordinated Services S&W 1,157,495.68 1,196,746 1,198,870 1,198,870 1,198,870 5481.02 Coordinated Services-OCE 113,210.55 136,000 198,000 198,000 198,000 5481.03 Coordinated Services-Eqp 925.94 2,000 2,000 2,000 2,000 5481.06 Coord Svc Program Income 27,158.65 40,000 40,000 40,000 40,000 5481.32 Coord Sery County OCE 360.00 25,758 25,758 25,758 25,758 5481.36 Coord Sery Health/Trans 0.00 18,000 18,000 18,000 18,000 5481.50 DBEDT Social Trans Gnt 543,590.37 0 0 0 0 5481.51 DBEDT Social Transportation Prgm 0.00 0 19,000 19,000 19,000 Total Coordinated Services 1,842,741.19 1,418,504 1,501,628 1,501,628 1,501,628 5482 RSVP 5482.01 RSVP-S&W 273,243.74 270,184 221,824 221,824 221,824 5482.02 RSVP-OCE 99,979.41 161,771 157,861 157,861 157,861 5482.03 R S V P-Equip 0.00 2,132 4,242 4,242 4,242 Total RSVP 373,223.15 434,087 383,927 383,927 383,927 5483 Nutrition Program 5483.01 Nutrition Program -S&W 559,977.61 722,578 711,706 711,706 711,706 5483.02 Nutrition Program -OCE 1,011,934.97 1,235,204 1,029,132 1,029,132 1,029,132 5483.03 Nutrition Program -Eqpt 314.10 1,125 1,625 1,625 1,625 5483.06 Nutrition Program-Program Income 0.00 0 210,000 210,000 210,000 5483.10 Nutrition Services Incentive Prog(N: 103,917.00 150,000 150,000 150,000 150,000 Total Nutrition Program 1,676,143.68 2,108,907 2,102,463 2,102,463 2,102,463 5484 Sr Comm Sery Employ Prog ' 5484.01 Sr Comm Svc Emp Pgm-S&W 23,849.68 0 0 0 0 5484.02 Sr Comm Svc Emp Pgm-OCE 43.23 0 0 0 0 Total Sr Comm Sery Employ Prog 23,892.91 0 0 0 0 +++ Dept 481 Elderly Activities 3,916,000.93 3,961,498 3,988,018 3,988,018 3,988,018 5501 Hawaii County Band 5501.01 Hawaii County Band S&W 187,421.54 260,510 261,691 261,691 261,691 5501.02 Hawaii County Band OCE 6,848.12 4,205 4,322 4,322 4,322 5501.06 Hawaii County Band Equip 4,125.33 50 50 50 50 Total Hawaii County Band 198,394.99 264,765 266,063 266,063 266,063 5502 West Hawaii Band 5502.01 West Hawaii Band S&W 24,808.61 43,666 43,666 43,666 43,666 COUNTY OF HAWAI'I Page 28 05/05/22 Estimated Fund 010 General Fund Year 2022-23 Expenditures FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Base.El Account Description Actual Budget Estimate Estimate Estimate Total West Hawaii Band 24,808.61 43,666 43,666 43,666 43,666 5503 P&RAdmin 5503.01 P&RAdm S&W 1,621,313.91 1,590,364 1,645,688 1,645,688 1,645,688 5503.02 P&RAdm OCE 428,172.61 543,240 541,062 541,062 541,062 5503.06 P&RAdm Equip 14,820.45 3,500 2,700 2,700 2,700 5503.37 P&R Misc Contributions 466.54 10,000 10,000 10,000 10,000 5503.39 Friends Of The Park 32,631.52 17,633 18,111 18,111 18,111 5503.42 West HI Golf Program 242,375.43 250,000 250,000 250,000 250,000 5503.44 Commercial Sponsorship 0.00 100,000 100,000 100,000 100,000 5503.45 2018 Lava Flow Alternate Project-.F 0.00 0 1,323,150 0 0 5503.46 2018 Lava Flow Alternate Project-C 0.00 0 441,050 0 0 5503.47 NEA Our Town-FED 0.00 0 75,000 75,000 75,000 5503.48 NEA Our Town -CTY 0.00 0 75,000 75,000 75,000 Total P&R Admin 2,339,780.46 2,514,737 4,481,761 2,717,561 2,717,561 5505 Parks Maint 5505.01 Parks Maint S&W 7,250,369.88 7,694,150 7,713,820 7,713,820 7,713,820 5505.02 Parks Maint OCE 3,432,987.65 4,113,783 4,905,010 4,905,010 4,905,010 5505.11 Parks Maint Equip 168,147.08 373,400 19,058 19,058 19,058 Total Parks Maint 10,851,504.61 12,181,333 12,637,888 12,637,888 12,637,888 5507 Recreation Div 5507.01 Recreation Div S&W 2,562,786.74 2,652,713 2,626,785 2,626,785 2,626,785 5507.02 Recreation Div OCE 433,264.25 695,855 806,355 806,355 806,355 5507.06 Recreation Div Equip 13,299.38 5,000 5,000 5,000 5,000 5507.21 Recreatn Div Class/Activ 0.00 42,750 42,750 42,750 42,750 Total Recreation Div 3,009,350.37 3,396,318 3,480,890 3,480,890 3,480,890 5509 Summer/Intersession 5509.01 Summer/Intersession S&W 126,296.00 202,005 202,005 202,005 202,005 5509.02 Summer/Intersession OCE 28,132.86 24,180 114,180 114,180 114,180 5509.25 Summ/Intrssn Class/Activ 4,858.61 175,000 175,000 175,000 175,000 5509.30 Summer Food Service-Fed 26,115.02 80,000 80,000 80,000 80,000 Total Summer/Intersession 185,402.49 481,185 571,185 571,185 571,185 5511 Hoolulu Park Complex 5511.01 Hoolulu Complex S&W 690,473.83 717,718 717,718 717,718 717,718 5511.02 Hoolulu Complex OCE 198,226.26 323,147 387,547 387,547 387,547 5511.06 Hoolulu Complex Eqt 77,618.19 1,000 1,000 1,000 1,000 Total Hoolulu Park Complex 966,318.28 1,041,865 1,106,265 1,106,265 1,106,265 5513 Aquatics 5513.42 Swim Programs/Novice 41,287.06 90,000 90,000 90,000 90,000 5513.51 Aquatics Admin S&W 91,785.22 95,328 97,464 97,464 97,464 5513.52 Aquatics Admin OCE 4,024.31 3,675 3,675 3,675 3,675 5513.56 Aquatics Admin Eqpt 0.00 200 200 200 200 5513.61 Aquatics Pools S&W 1,249,155.71 1,487,354 1,755,458 1,755,458 1,755,458 5513.62 Aquatics Pools OCE 761,205.00 836,832 953,032 953,032 953,032 5513.66 Aquatics Pools Eqpt 36,535.38 20,750 20,750 20,750 20,750 COUNTY OF HAWAII Page 29 Estimated Fund 010 General Fund 05/05/22 Expenditures Year 2022-23 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Base.EI Account Description Actual Budget Estimate Estimate Estimate Total Aquatics 2,183,992.68 2,534,139 2,920,579 2,920,579 2,920,579 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 216,412.89 270,510 270,150 270,150 270,150 5517.02 Culture&Education OCE 35,388.01 79,028 113,028 113,028 113,028 5517.06 Culture&Education Equipt 0.00 50 50 50 50 5517.21 Culture&Education Class/Actio 0.00 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 251,800.90 387,588 421,228 421,228 421,228 5519 Elderly Activ Admin/Rec 5519.11 EAD Admin S&W 133,387.47 133,122 184,674 184,674 184,674 5519.12 EAD Admin OCE 72,758.97 90,969 99,419 99,419 99,419 5519.16 EAD Admin Eqpt 2,648.00 50 50 50 50 5519.71 EAD Recreation S&W 299,903.69 344,398 331,828 331,828 331,828 5519.72 EAD Recreation OCE 17,832.54 22,214 20,684 20,684 20,684 5519.76 EAD Recreation Eqpt 48.64 50 50 50 50 5519.79 ERS Section Activities 9,100.37 140,000 140,000 140,000 140,000 5519.92 EAD Special Programs OCE 2,581.00 4,741 4,791 4,791 4,791 5519.96 EAD Special Program Eqpt 1,650.00 150 150 150 150 5519.99 EAD Sp Prog Misc Contrib 0.00 5,000 5,000 5,000 5,000 Total Elderly Activ Admin/Rec 539,910.68 740,694 786,646 786,646 786,646 5523 Panaewa Zoo 5523.01 Panaewa Zoo.S&W 583,052.57 600,844 649,168 649,168 649,168 5523.02 Panaewa Zoo OCE 255,436.11 273,630 289,650 289,650 289,650 5523.25 Panaewa Zoo Equip 0.00 500 500 500 500 5523.46 Zoo Private Donations 2,396.00 7,000 7,000 7,000 7,000 Total Panaewa Zoo 840,884.68 881,974 946,318 946,318 946,318 +++ Dept 500 Parks And Recreation 21,392,148.75 24,468,264 27,662,489 25,898,289 25,898,289 5671 Environmental Mgmt 5671.01 Environmental Mgmt S&W 1,225,338.89 1,350,626 1,551,860 1,551,860 1,551,860 5671.02 Environmental Mgmt OCE 24,673.18 51,693 176,090 176,090 176,090 5671.06 Environmental Mgmt Eqpt 7,164.09 13,025 92,445 21,670 21,670 Total Environmental Mgmt 1,257,176.16 1,415,344 1,820,395 1,749,620 1,749,620 +++ Dept 671 Environmental Mgmt 1,257,176.16 1,415,344 1,820,395 1,749,620 1,749,620 5801 Trans To Other Funds 5801.31 Trans To Sewer Fund 1,876,419.00 1,565,686 3,446,553 4,210,957 4,148,304 5801.32 Trans To Housing Fund 1,750,205.00 1,905,602 11,141,320 11,141,320 11,141,320 5801.33 Trans To Cap Proj Fund-G 52,673.00 0 0 0 0 5801.35 Trans To Solid Waste Fnd 17,954,687.00 23,239,360 28,360,989 28,847,244 28,751,869 5801.36 Trans To Golf Course Fnd 711,228.00 728,160 790,367 790,367 790,367 5801.43 Trans To Self Ins Fund 0.00 0 1,000,000 1,000,000 1,000,000 5801.49 Trs To Disast/Emerg Fund 250,000.00 3,530,000 4,180,000 4,258,000 4,302,000 COUNTY OF HAWAII Page 30 Estimated Fund 010 General Fund 05/05/22 Expenditures Year 2022-23 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Base.El Account Description Actual Budget Estimate Estimate Estimate 5801.52 Tr to Pub Acc/Op Sp Pres Fund 7,103,217.54 7,060,000 8,428,000 8,584,000 8,672,000 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 307,318.64 882,500 1,053,500 1,073,000 1,084,000 5801.59 Trans to Community Benefit Fund 0.00 250,000 250,000 250,000 250,000 Total Trans To Other Funds 30,255,748.18 39,411,308 58,900,729 60,404,888 60,389,860 5803 Trans To Debt Svc 5803.01 Int On GO Bonds-County 17,786,223.00 17,253,116 15,973,612 17,839,886 16,811,595 5803.02 Gen Ser Bond Red-County 29,092,061.00 28,542,236 33,525,518 38,760,548 38,091,265 Total Trans To Debt Svc 46,878,284.00 45,795,352 49,499,130 56,600,434 54,902,860 +++ Dept 801 Interdepartment 77,134,032.18 85,206,660 108,399,859 117,005,322 115,292,720 5901 Retirement&Pensions 5901.04 County Pensions 27,177.92 36,000 36,000 36,000 36,000 5901.05 County Pensions-Bonus 19,662.58 20,000 20,000 20,000 20,000 5901.06 County Pensions-Post Ret 8,218.48 10,000 10,000 10,000 10,000 Total Retirement&Pensions 55,058.98 66,000 66,000 66,000 66,000 5902 Employee Benefits&FICA 5902.09 Post-employment Benefits 38,059,357.73 28,550,000 42,946,000 44,172,000 45,579,000 5902.15 Health Benefits 16,671,544.26 22,229,305 20,000,000 21,800,000 23,762,000 5902.17 Retirement Benefits 50,545,310.16 61,037,959 64,500,000 67,080,000 69,763,200 5902.20 Employer FICA 6,608,673.14 7,512,100 7,500,000 7,800,000 8,112,000 Total Employee Benefits&FICA 111,884,885.29 119,329,364 134,946,000 140,852,000 147,216,200 +++ Dept 901 Pensions&Contribs 111,939,944.27 119,395,364 135,012,000 140,918,000 147,282,200 5911 Miscellaneous 5911.03 Vacation Pay 0.00 755,000 1,000,000 1,000,000 1,000,000 5911.04 Prov Compensation Adj-G 9,666.74 0 14,701,372 12,701,372 12,701,372 5911.24 Sundry Refund 0.00 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 2,565,147.36 3,457,249 4,457,289 4,457,249 4,457,249 5911.91 Unemp Comp-G 285,593.56 325,174 425,174 425,174 425,174 Total Miscellaneous 2,860,407.66 4,587,423 20,633,835 18,633,795 18,633,795 5912 Miscellaneous 5912.21 Misc Ins Claims&Judgmt 3,098,967.38 3,750,000 4,925,000 4,925,000 4,925,000 5912.42 Pub Saf Disaster/Emerg-G 666,008.41 300,000 1,000,000 1,000,000 1,000,000 5912.47 Lava Disaster Recovery Relief-State 786,662.61 0 0 0 0 5912.71 Charter Commission 19,697.20 0 0 0 0 5912.90 Redistricting Comm 21.60 75,000 75,000 75,000 75,000 Total Miscellaneous 4,571,357.20 4,125,000 6,000,000 6,000,000 6,000,000 5913 Miscellaneous 5913.45 2018 Lava Disaster Relief-State 4,950.00 0 0 0 0 5913.46 2018 Lava Disaster Relief-Private -3,677.28 0 0 0 0 5913.47 2018 Lava Disaster Assistance-State 2,420,054.01 0 0 0 0 5913.49 Coronavirus Relief-CARES Act 76,966,852.60 0 0 0 0 5913.50 Coronavirus State&Local Fiscal Re 1,072,650.00 0 40,662,844 0 0 • COUNTY OF HAWAII Page 31 Estimated Fund 010 General Fund 05/05/22 Expenditures Year 2022-23 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Base.EI Account Description Actual Budget Estimate Estimate Estimate Total Miscellaneous 80,460,829.33 0 40,662,844 0 0 +++ Dept 911 Miscellaneous 87,892,594.19 8,712,423 67,296,679 24,633,795 24,633,795 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 5935.67 Residential Repair Prog 18,026.77 0 0 0 0 5935.73 Residential Repair Program 74,585.05 0 0 0 0 5935.79 Kulaimano Elderly Renov 285,287.10 0 0 0 0 5935.80 Hale Maluhia Men Shtr-Roof/ADA Im 3,427.80 0 0 0 0 5935.81 Kiheipua Fmly Shltr-Roof/Kitch 9,603.52 0 0 0 0 5935.82 B&G Club-Gym &Paving Imp 571,560.00 0 0 0 0 5935.84 Admin,Planning&Fair Hsg 170,648.21 0 0 0 0 5935.85 Hale Ohana Domestic Abuse Shelter 248,805.10 0 0 0 0 5935.86 W. HI Domestic Abuse Shelter-Reno 166,694.90 0 0 0 0 5935.87 W. HI Homless Emgcy Shelter Imp 16,750.00 0 0 0 0 5935.88 Kulaimano Elderly Hsg, Ph III Reno .126,941.00 0 0 0 0 5935.89 Kiheipua Family Shelter,Cert Kit Co 52,332.93 0 0 0 0 5935.90 Hale Maluhia Shelter,Accessibility Ii 362,013.36 0 0 0 0 5935.91 Boys&Girls Club,Accessibility Imp 240,000.00 0 0 0 0 5935.92 Administration, Planning &Fair Hou 268,345.21 0 0 0 0 5935.93 Mental Health Kokua-Facility Sewer 26,524.08 0 0 0 0 5935.94 Kiheipua Emergency Shelter-Cert Ki 251,182.54 150,000 0 0 0 5935.96 Hale Maluhia Shelter-Accessibility I 40,431.29 0 0 0 0 5935.99 CDBG-CV Administration 173,514.06 0 0 0 0 Total Block Grants 3,106,672.92 150,000 0 0 0 5936 Block Grants • 5936.01 CDBG-CV Hawaii Food Basket 643,000.00 0 0 0 0 5936.03 CDBG-CV HOPE Services 197,944.12 0 0 0 0 5936.04 CDBG-CV HCEOC 150,000.00 0 0 0 0 5936.05 CDBG-CV Boys&Girls Club 200,000.00 0 0 0 0 5936.06 CDBG-CV2 Food Basket Emerg Foot 110,037.13 0 0 0 0 5936.09 CDBG-CV2 Proj Vision HI-Mobile Hit 69,567.83 0 0 0 0 5936.10 CDBG-CV3 The Food Basket Emerg 409,472.00 0 0 0 0 5936.20 Ulu Wini Low Inc Hsg WWTP-Repair 0.00 0 150,000 150,000 150,000 5936.30 2018 Kilauea CDBG-Disaster Recovc 76,091.82 0 0 0 0 5936.31 2018 Kilauea CDBG-Disaster Recov 19,549.91 0 0 0 0 Total Block Grants 1,875,662.81 0 150,000 150,000 150,000 I +++ Dept 931 Block Grants 4,982,335.73 150,000 150,000 150,000 150,000 5951 Home Program 5951.87 Tenant Base Rent Assist Prog 148,769.24 180,000 0 0 0 5951.88 OHCD Administration 50,271.00 20,000 0 0 0 5951.89 Habitat for Humanity-Puna Self-Help 121,785.74 0 0 0 0 5951.90 COH-Tenant Based Rental Assist Pc 0.00 2,035,200 200,000 200,000 200,000 Estimated COUNTY OF HAWAI'I Page 32 Fund 010 General Fund Year 2022-23 05/05/22 Expenditures • FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Base.El Account Description Actual Budget Estimate Estimate Estimate 5951.91 Habitat for Human-Afford Hms for Pi 0.00 450,000 0 0 0 5951.92 University Heights Home Reconstrut 0.00 289,800 0 0 0 5951.93 OHCD Administration 0.00 150,000 0 0 0 Total Home Program 320,825.98 3,125,000 200,000 200,000 200,000 +++ Dept 951 Home Program 320,825.98 3,125,000 200,000 200,000 200,000 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 5956.07 OHCD Administration 45,107.83 0 0 0 0 5956.08 W. Kawili St SrNet Hsg 0.00 3,132,873 0 0 0 5956.10 OHCD Administration 0.00 174,048 0 0 0 Total Housing Grants 45,107.83 3,306,921 0 0 0 +++ Dept 956 Housing Grants 45,107.83 3,306,921 0 0 0 General Fund 499,949,408.13 461,796,629 591,358,916 551,604,955 556,257,507 PART B HIGHWAY FUND COUNTY OF HAWAII Page 33 05/05/22 Estimated Fund 020 Highway Fund Year 2022-23 Revenues FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Base.El Account Description Actual Budget Estimate Estimate Estimate 3100 Taxes 3104 Selective Sales&Use Tx 3104.01 Fuel Tax 15,663,358.66 14,400,368 16,011,566 16,011,566 16,011,566 3104.06 Fuel Tax-Designated CIP 3,100,014.94 2,850,073 3,168,956 3,168,956 3,168,956 +++ Selective Sales&Use Tx 18,763,373.60 17,250,441 19,180,522 19,180,522 19,180,522 3106 Gross Receipts Bus Taxes 3106.01 Pub Util Frchse Tx 8,259,375.51 8,553,000 9,254,000 9,254,000 9,254,000 +++ Gross Receipts Bus Taxes 8,259,375.51 8,553,000 9,254,000- 9,254,000 9,254,000 **** Taxes 27,022,749.11 25,803,441 28,434,522 28,434,522 28,434,522 3200 Licenses &Permits 3202 Non-Bus. Lic&Permits 3202.09 Veh &Trailer Wt Taxes 12,528,698.54 12,000,000 12,000,000 12,000,000 12,000,000 +++ Non-Bus.Lic&Permits 12,528,698.54 12,000,000 12,000,000 12,000,000 12,000,000 **** Licenses&Permits 12,528,698.54 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 1,762,188.88 1,381,771 1,456,998 1,456,998 1,456,998 +++ State Grants 1,762,188.88 1,381,771 1,456,998 1,456,998 1,456,998 3305 State Grants 3305.83 Safe Rtes to School Prog 0.00 111,147 0 0 0 +++ State Grants 0.00 111,147 0 0 0 3306 State Grants 3306.22 St Light/Traffic Signal Upgrade 0.00 0 251,258 0 0 +++ State Grants 0.00 0 251,258 0 0 3308 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3309 Federal Grants 3309.61 Lava 2018 FEMA-Fed -27,381.63 0 0 0 0 3309.77 FEMA Hurricane Lane -195,505.83 0 0 0 0 +++ Federal Grants -222,887.46 0 0 0 0 3310 Federal Grants +++ Federal Grants 0.00 0 0 0 0 **** Intergovernmental Revenue 1,539,301.42 1,492,918 1,708,256 1,456,998 1,456,998 3400 Charges for Services UNTY OF 05/05/22 Estimated Fund 020 Highway Fund CO Year 022- 3WAI'I Page 34 Revenues FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Base.El Account Description Actual Budget Estimate Estimate Estimate 3401 General Government 1 3401.51 Eng Div Svc Chg To Proj 368,059.44 225,000 350,000 350,000 350,000 3401.52 Eng Div Svc Fees-Other 17,961.95 40,000 20,000 20,000 20,000 +++ General Government 386,021.39 265,000 370,000 370,000 370,000 **** Charges for Services 386,021.39 265,000 370,000 370,000 370,000 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets 3604.01 Sale Of Equipment 275,000.00 0 0 0 0 3604.03 Rcvry Of Damaged Proprty 121,930.72 86,400 125,000 125,000 125,000 +++ Disp Of Fixed Assets 396,930.72 86,400 125,000 125,000 125,000 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 3,301,305 4,403,340 4,259,598 4,259,598 3609.26 Dept Charges 408,724.09 300,000 400,000 400,000 400,000 +++ Reimbursemts &Transfers 408,724.09 3,601,305 4,803,340 4,659,598 4,659,598 3611 Sundry&Misc 3611.02 Misc Sale Of Services 8,987.18 11,500 10,000 10,000 10,000 3611.04 Sundry Revenues-Curr Yr 10,154.85 12,800 10,000 10,000 10,000 3611.05 Sundry Revenues-Prior Yr 54,358.05 7,500 s 10,000 10,000 10,000 +++ Sundry&Misc 73,500.08 31,800 30,000 30,000 30,000 **** Miscellaneous Revenue 879,154.89 3,719,505 4,958,340 4,814,598 4,814,598 Highway Fund 42,355,925.35 43,280,864 47,471,118 47,076,118 47,076,118 COUNTY OF HAWAII Page 35 05/05/22 Estimated Fund 020 Highway Fund Year 2022-23 Expenditures FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Base.El Account Description Actual Budget Estimate Estimate Estimate 5183 Engineering Division 5183.04 Highway Engineering S&W 1,508,840.32 1,920,400 2,052,268 2,052,268 2,052,268 5183.05 Highway Engineering OCE 197,681.14 1,063,846 1,111,596 1,111,596 1,111,596 5183.07 Highway Engineering Equip 290,724.25 118,600 147,600, 147,600 147,600 Total Engineering Division 1,997,245.71 3,102,846 3,311,464 3,311,464 3,311,464 +++ Dept 183 Engineering Division 1,997,245.71 3,102,846 3,311,464 3,311,464 3,311,464 5203 Police Admin 5203.75 HPD-Traf Svc-S&W 183,837.33 385,872 436,896 436,896 436,896 Total Police Admin 183,837.33 385,872 436,896 436,896 436,896 5207 So Hilo Police 5207.21 HPD Traffic Enf Unit-Hilo-S&W 557,862.22 635,124 630,748 630,748 630,748 5207.22 HPD Traffic Enf Unit-Hilo-OCE 15,000.00 36,000 106,000 106,000 106,000 5207.23 HPD Traffic Enf Unit-Hilo-Equip 0.00 160,000 92,479 92,479 92,479 Total So Hilo Police 572,862.22 831,124 829,227 829,227 829,227 5212 Kona Police 5212.61 HPD Traffic Enf Unit-Kona-S&W 553,846.71 609,378 601,596 601,596 601,596 5212.62 HPD Traffic Enf Unit-Kona-OCE 13,200.00 28,800 106,000 106,000 106,000 5212.63 HPD Traffic Enf Unit-Kona-Equip 0.00 . 160,000 92,479 92,479 92,479 Total Kona Police 567,046.71 798,178 800,075 800,075 800,075 +++ Dept 201 Police 1,323,746.26 2,015,174 2,066,198 2,066,198 2,066,198 5231 Constr Inspctn 5231.32 Bridge Insp OCE 34,021.13 735,700 735,700 735,700 735,700 5231.36 Bridge Insp Equip 41,875.00 5,000 5,000 5,000 5,000 Total Constr Inspctn 75,896.13 740,700 740,700 740,700 740,700 +++ Dept 231 Protective Inspection 75,896.13 740,700 740,700 740,700 740,700 5281 Traffic Division 5281.01 Traffic Division S&W 2,902,105.61 3,239,703 3,593,967 3,593,967 3,593,967 5281.02 Traffic Division Oce 96,966.54 146,855 161,500 161,500 161,500 5281.06 Traffic Division Equip 105,444.72 251,960 846,900 451,900 451,900 5281.22 Traffic Safety 14,690.59 45,773 38,423 38,423 38,423. 5281.23 Safe Rtes to School Prog 25,000.00 125,000 0 0 0 5281.32 Traffic Signals&St Lights 4,092,951.99 4,744,435 4,909,622 4,909,622 4,909,622 5281.33 Traffic Signals&St Lights Equip 162,465.24 397,400 182,600 182,600 182,600 5281.42 Traffic Signs &Markings 896,443.62 1,167,477 1,170,357 1,170,357 1,170,357 Total Traffic Division 8,296,068.31 10,118,603 10,903,369 10,508,369 10,508,369 +++ Dept 281 Traffic 8,296,068.31 10,118,603 10,903,369 10,508,369 10,508,369 5301 Highway Maint 5301.01 Highway MaintAdmin S&W 427,484.19 649,289 645,361 645,361 645,361 5301.02 Highway MaintAdmin OCE 556,857.90 1,289,650 1,425,150 1,425,150 1,425,150 5301.06 Highway MaintAdmin Eqpt 982,518.19 1,568,700 1,657,700 1,657,700 1,657,700 5301.11 S Hilo Road S&W 2,176,565.31 2,339,256 2,624,544 2,624,544 2,624,544 COUNTY OF HAWAII Page 36 05/05/22 Estimated Fund 020 Highway Fund Year 2022-23 Expenditures FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5301.12 S Hilo Road OCE 607,107.60 777,700 862,200 862,200 862,200 5301.21 N Hilo/Hamakua S&W 841,419.59 890,817 1,056,489 1,056,489 1,056,489 5301.22 N Hilo/Hamakua OCE 215,657.78 314,800 340,300. 340,300 340,300 5301.31 N&S Kohala Rd S&W 1,043,844.35 1,104,008 1,246,328 1,246,328 1,246,328 5301.32 N &S Kohala Rd OCE 270,649.45 367,600 424,800 424,800 424,800 5301.41 N &S Kona Rd S&W 1,167,487.84 1,408,476 1,499,556 1,499,556 1,499,556 5301.42 N &S Kona Rd OCE 222,408.24 363,700 409,450 409,450 409,450 5301.51 Kau Road S&W 504,614.92 557,890 557,890 557,890 557,890 5301.52 Kau Road OCE 156,333.47 183,362 194,162 194,162 194,162 5301.61 Puna Road S&W 1,449,628.36 1,500,340 1,500,340 1,500,340 1,500,340 5301.62 Puna Road OCE 353,328.77 490,035 551,035 551,035 551,035 5301.76 Roadside Maintenance Svc 1,057,862.65 2,322,918 2,100,918 2,100,918 2,100,918 Total Highway Maint 12,033,768.61 16,128,541 17,096,223 17,096,223 17,096,223 5302 Highway Maint Total Highway Maint 0.00 0 0 0 0 +++ Dept 301 Highway&Streets 12,033,768.61 16,128,541 17,096,223 17,096,223 17,096,223 5316 Highway Mass Transit 5316.02 Hwy Mass Transit OCE 586,198.64 0 0 0 0 Total Highway Mass Transit 586,198.64 0 0 0 0 +++Dept 311 Mass Transit 586,198.64 0 0 0 0 5331 Roads in Limbo 5331.02 Roads in Limbo OCE 0.00 400,000 400,000 400,000 400,000 Total Roads in Limbo 0.00 400,000 400,000 400,000 400,000 +++Dept 331 Roads in Limbo 0.00 400,000 400,000 400,000 400,000 • 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 3,000,000.00 3,000,000 3,500,000 3,500,000 3,500,000 Total Trans To Other Funds 3,000,000.00 3,000,000 3,500,000 3,500,000 3,500,000 - 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 3,000,000.00 3,000,000 3,500,000 3,500,000 3,500,000 5902 Employee Benefits&FICA 5902.15 Health Benefits 1,573,641.97 1,700,000 2,021,966 2,021,966 2,021,966 5902.17 Retirement Benefits 3,406,598.90 3,600,000 3,850,491 3,850,491 3,850,491 COUNTY OF HAWAII Page 37 05/05/22 Estimated Fund 020 Highway Fund Year ear 2022 23 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5902.20 FICA Employer Share 910,952.52 1,000,000 1,079,844 1,079,844 1,079,844 Total Employee Benefits&FICA 5,891,193.39 6,300,000 6,952,301 6,952,301 6,952,301 +++ Dept 901 Pensions &Contribs 5,891,193.39 6,300,000 6,952,301 6,952,301 6,952,301 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 0 1,025,863 1,025,863 1,025,863 5911.86 Workers Comp 749,121.05 850,000 850,000 850,000 850,000 Total Miscellaneous 749,121.05 900,000 1,925,863 1,925,863 1,925,863 5912 Miscellaneous 5912.43 Pub Saf Disaster/Emerg-H 75,249.58 575,000 575,000 575,000 575,000 Total Miscellaneous 75,249.58 575,000 575,000 575,000 575,000 5913 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++ Dept 911 Miscellaneous 824,370.63 1,475,000 2,500,863 2,500,863 2,500,863 Highway Fund 34,028,487.68 43,280,864 47,471,118 • 47,076,118 47,076,118 PART C GENERAL EXCISE TAX FUND COUNTY OF HAWAII Page 38 05/05/22 Estimated Fund 025 General Excise Tax Fund Year 2022-23 Revenues FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Base.El Account Description Actual Budget Estimate Estimate Estimate 3100 Taxes 3110 Excise Taxes 3110.01 GET Surcharge 50,287,510.01 37,500,000 50,000,000 50,000,000 50,000,000 +++ Excise Taxes 50,287,510.01 37,500,000 50,000,000 50,000,000 50,000,000 **** Taxes 50,287,510.01 37,500,000 50,000,000 50,000,000 50,000,000 3600 Miscellaneous Revenue 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 0.00 0 15,000,000 0 0 +++ Reimbursemts&Transfers 0.00 0 15,000,000 0 0 3611 Sundry&Misc 3611.05 Sundry Revenues-Prior Yr 43.17 0 0 0 0 +++ Sundry&Misc 43.17 0 0 0 0 **** Miscellaneous Revenue 43.17 0 15,000,000 0 0 General Excise Tax Fund 50,287,553.18 37,500,000 65,000,000 50,000,000 50,000,000 COUNTY OF HAWAII Page 39 05/05/22 Estimated Fund 025 General Excise Tax Fund Year 2022-23 Expenditures FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5315 GET Mass Transit 5315.01 GET Mass Transit S&W 1,153,341.29 1,107,940 1,776,945 1,662,194 1,662,194 5315.02 GET Mass Transit OCE 8,445,049.39 12,986,500 23,509,228 23,518,851 23,412,351 5315.06 GET Mass Transit Equipt 298,367.16 4,863,706 5,550,742 40,000 40,000 Total GET Mass Transit 9,896,757.84 18,958,146 30,836,915 25,221,045 25,114,545 +++ Dept 311 Mass Transit 9,896,757.84 18,958,146 30,836,915 25,221,045 25,114,545 5801 Trans To Other Funds 5801.57 Trans to Cap Proj Fund-GET 9,368,912.00 9,586,854 24,977,957 15,593,827 15,700,327 Total Trans To Other Funds 9,368,912.00 9,586,854 24,977,957 15,593,827 15,700,327 5803 Trans To Debt Svc 5803.01 Int On GO Bonds-County 2,100,000.00 2,200,000 2,300,000 2,300,000 2,300,000 5803.02 Gen Ser Bond Red-County 6,000,000.00 6,200,000 6,200,000 6,200,000 6,200,000 Total Trans To Debt Svc 8,100,000.00 8,400,000 8,500,000 8;500,000 8,500,000 +++Dept 801 Interdepartment 17,468,912.00 17,986,854 33,477,957 24,093,827 24,200,327 5902 Employee Benefits&FICA 5902.15 Health Benefits 102,153.83 200,000 250,000 250,000 250,000 5902.17 Retirement Benefits 243,937.43 250,000 200,000 200,000 200,000 5902.20 FICA Employer Share 84,915.83 80,000 80,000 80,000 80,000 Total Employee Benefits & FICA 431,007.09 530,000 530,000 530,000 530,000 +++ Dept 901 Pensions&Contribs 431,007.09 530,000 530,000 530,000 530,000 5911 Miscellaneous 5911.26 Prov Compensation Adj-GET 0.00 0 105,128 105,128 105,128 5911.86 Workers Comp. -G 16,295.12 25,000 50,000 50,000 50,000 Total Miscellaneous 16,295.12 25,000 155,128 155,128 155,128 5912 Miscellaneous • Total Miscellaneous 0.00 0 0 0 0 +++ Dept 911 Miscellaneous 16,295.12 25,000 155,128 155,128 155,128 General Excise Tax Fund 27,812,972.05 37,500,000 65,000,000 50,000,000 50,000,000 PART, SEWER FUND COUNTY OF HAWAII Page 40 05/05/22 Estimated Fund 030 Sewer Fund Year 2022-23 Revenues FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 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 +++ Federal Grants 0.00 0 0 0 0 3310 Federal Grants 3310.18 USDA Lono Kona Sewer impro. 1,508,150.37 0 0 0 0 +++ Federal Grants 1,508,150.37 0 0 .0 0 **** Intergovernmental Revenue 1,508,150.37 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 4,937,249.86 5,475,199 6,463,346 6,965,012 6,965,012 3406.02 Papaikou Sewer Charges 232,877.05 249,063 276,744 299,498 299,498 3406.03 Kulaimano Sewer Charges 318,699.42 333,157 353,718 383,065 383,065 3406.04 Kapehu Sewer Charges 15,048.72 15,348 15,163 16,422 16,422 3406.05 Honokaa Sewer Charges 125,780.33 141,698 175,229 188,903 188,903 3406.06 Kona Sewer Charges 4,779,689.60 5,529,235 6,146,012 6,627,577 6,627,577 3406.07 Naalehu'Sewer Charges 38,876.67 38,746 41,762 45,228 45,228 3406.08 Pahala Sewer Charges 24,756.55 27,509 28,199 30,539 30,539 3406.21 Hilo Sewer Discharge Fee 270,018.39 311,206 345,089 380,771 380,771 3406.26 Kona Sewer Discharge Fee 307,178.53 559,987 386,221 426,156 426,156 +++ Sewers 11,050,175.12 12,681,148 14,231,483 15,363,171 15,363,171 **** Charges for Services 11,050,175.12 12,681,148 14,231,483 15,363,171 15,363,171 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 1,808,846 3,974,215 0 0 3609.11 Transfer From Gen Fund 1,876,419.00 1,565,686 3,446,553 4,210,957 4,148,304 3609.28 Reimb for Kaloko WWTP 191,635.43 159,000 163,820 163,820 163,820 +++ Reimbursemts &Transfers 2,068,054.43 3,533,532 7,584,588 4,374,777 4,312,124 COUNTY OF HAWAII Page 41 05/05/22 Estimated Fund 030 Sewer Fund Year 2022-23 Revenues FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Base.El Account Description Actual Budget Estimate Estimate Estimate 3611 Sundry&Misc 3611.05 Sundry Revenues-Prior Yr 7,641.93 0 0 0 0 +++ Sundry&Misc 7,641.93 0 0 0 0 **** Miscellaneous Revenue 2,075,696.36 3,533,532 7,584,588 4,374,777 4,312,124 Sewer Fund 14,634,021.85 16,214,680 21,816,071 19,737,948 19,675,295 COUNTY OF HAWAII Page 42 05/05/22 Estimated Fund 030 Sewer Fund Expenditures Year 2022-23 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5631 Wastewater 5631.01 Wastewater S&W 4,126,618.23 4,998,327 5,877,333 6,155,391 6,155,391 5631.02 Wastewater OCE 6,544,107.22 7,288,350 9,534,655 8,977,880 8,915,227 5631.21 Wastewater Eqpt 1,137,147.89 718,476 2,308,526 406,900 406,900 5631.31 Operator Trng Facility 10,322.67 16,100 16,100 16,100 16,100 Total Wastewater 11,818,196.01 13,021,253 17,736,614 15,556,271 15,493,618 5912 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++ Dept 631 Wastewater 11,818,196.01 13,021,253 17,736,614 15,556,271 15,493,618 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 367,389.33 633,627 827,296 833,876 833,876 5902.17 Retirement Benefits 932,440.74 1,115,300 1,413,654 1,480,300 1,480,300 5902.20 FICA Employer Share 303,612.93 369,500 464,579 498,700 498,700 Total Employee Benefits&FICA 1,603,443.00 2,118,427 2,705,529 2,812,876 2,812,876 +++ Dept 901 Pensions&Contribs 1,603,443.00 2,118,427- 2,705,529 2,812,876 2,812,876 5911 Miscellaneous 5911.49 Prov-Compensation Adj-S 0.00 0 363,801 363,801 363,801 5911.86 Workers Comp 102,280.02 100,000 105,000 105,000 105,000 Total Miscellaneous 102,280.02 100,000 468,801 468,801 468,801 5912 Miscellaneous 5912.93 Replacement Reserve Acct 78,563.98 975,000 905,127 900,000 900,000 Total Miscellaneous 78,563.98 975,000 905,127 900,000 900,000 5913 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++ Dept 911 Miscellaneous 180,844.00 1,075,000 1,373,928 1,368,801 1,368,801 Sewer Fund 13,602,483.01 16,214,680 21,816,071 19,737,948 19,675,295 PART E SHORT-TERM VACATION RENTAL ENFORCEMENT FUND COUNTY OF HAWAII Page 43 05/05/22 Estimated Fund 035 ST Vacation Rental Enforcemel Year 2022-23 Revenues FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Base.El Account Description Actual Budget Estimate Estimate Estimate 3200 Licenses&Permits 3201 Business Lic&Permits 3201.91 ST Vacation Rental Registratiol 155,565.70 287,000 287,500 287,500 287,500 3201.92 ST Vacation Rental Non-Conf L 199,750.00 255,000 208,750 208,750 208,750 +++ Business Lic&Permits 355,315.70 542,000 496,250 496,250 496,250 **** Licenses&Permits 355,315.70 542,000 496,250 496,250 496,250 3500 Fines&Forfeitures 3501 Fines&Forfeitures 3501.43 ST Vacation Rental Enf Fines/F 2,372.30 92,400 10,000 10,000 10,000 +++ Fines&Forfeitures 2,372.30 92,400 10,000 10,000 10,000 **** Fines&Forfeitures 2,372.30 92,400 10,000 10,000 10,000 3600 Miscellaneous Revenue . 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 0.00 8,768 100,018 100,018 100,018 +++ Reimbursemts&Transfers 0.00 8,768 100,018 100,018 100,018 **** Miscellaneous Revenue 0.00 8,768 100,018 100,018 100,018 ST Vacation Rental Enforcement Fund 357,688.00 643,168 606,268 606,268 606,268 Estimated Fund 035 ST Vacation Rental Enforcem COUNTY OF HAWAII Page 44 05/05/22Expenditures Year 2022-23 FY 2020-21 .FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Base.El Account Description Actual Budget Estimate Estimate Estimate 5146 ST Vacation Rental Enforcement 5146.01 ST Vac Rent Enf S&W 316,810.89 332,168 328,724 328,724 328,724 5146.02 ST Vac Rent Enf OCE 46,424.22 149,000 94,000 94,000 94,000 5146.06 ST Vac Rent Enf Equip 13,862.83 0 0 0 0 Total ST Vacation Rental Enforcem. 377,097.94 481,168 422,724 422,724 422,724 +++ Dept 141 Planning 377,097.94 481,168 422,724 422,724 422,724 5902 Employee Benefits&FICA 5902.15 Health Benefits 37,813.56 60,000 60,000 60,000 60,000 5902.17 Retirement Benefits 73,617.93 77,000 77,000 77,000 77,000 5902.20 FICA Employer Share 24,173.13 25,000 25,000 25,000 25,000 Total Employee Benefits&FICA 135,604.62 162,000 162,000 162,000 162,000 +++ Dept 901 Pensions&Contribs 135,604.62 162,000 162,000 162,000 162,000 5911 Miscellaneous 5911.27 ' Prov Compensation Adj-STV 0.00 0 21,544 21,544 21,544 Total Miscellaneous 0.00 0 21,544 21,544 21,544 +++ Dept 911 Miscellaneous 0.00 0 21,544 21,544 21,544 ST Vacation Rental Enforcement Fund 512,702.56 643,168 606,268 606,268 606,268 PART F CEMETERY FUND COUNTY OF HAWAII Page 45 05/05/22 Estimated Fund 050 Cemetery Fund Year 2022-23 Revenues FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3600 Miscellaneous Revenue 3609 Reimbursemts&Transfers +++ Reimbursemts &Transfers 0.00 0 0 0 0 3611 Sundry&Misc 3611.11 Alae Cemetery Plot Sales 5,750.00 10,000 10,000 10,000 10,000 +++ Sundry&Misc 5,750.00 10,000 10,000 10,000 10,000 **** Miscellaneous Revenue 5,750.00 10,000 10,000 10,000 10,000 Cemetery Fund 5,750.00 '10,000 10,000 10,000 10,000 COUNTY OF HAWAII Page 46 05/05/22 Estimated Fund ' 050 Cemetery Fund Year 2022-23 Expenditures FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5424 Alae Cemetery 5424.02 Alae Cemetery Impr OCE 55,317.64 10,000 10,000 10,000 10,000 Total Alae Cemetery 55,317.64 10,000 10,000 10,000 10,000 +++ Dept 423 P&R Cemeteries 55,317.64 10,000 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 55,317.64 10,000 10,000 10,000 10,000 PART BIKEWAY FUND COUNTY OF HAWAII Page 47 05/05/22 Estimated Fund 060 Bikeway Fund Year 2022-23 Revenues FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Base.El Account Description Actual Budget Estimate Estimate Estimate 3200 Licenses&Permits 3201 Business Lic&Permits 3201.24 Bicycle Licenses 80,970.00 46,000 46,000 46,000 46,000 +++ Business Lic&Permits 80,970.00 46,000 46,000 46,000 46,000 **** Licenses&Permits 80,970.00 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 80,970.00 199,000 199,000 199,000 199,000 Estimated COUNTY OF HAWAII Page 48 05/05/22 Fund 060 Bikeway Fund Year 2022-23 Expenditures FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Base.El Account Description Actual Budget Estimate Estimate Estimate 5321 Bikeway 5321.02 Bicycle Education Pgm 15,325.00 199,000 199,000 199,000 199,000 Total Bikeway 15,325.00 199,000 199,000 199,000 199,000 +++ Dept 321 Bikeway 15,325.00 199,000 199,000 199,000 199,000 Bikeway Fund 15,325.00 199,000 ' 199,000 199,000 199,000 6 B LAUTWICATION FUND COUNTY OF HAWAII Page 49 05/05/22 Estimated Fund 070 Beautification Fund Year 2022-23 Revenues FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3200 Licenses &Permits 3201 Business Lic&Permits 3201.31 Beautification Fees 203,154.00 200,000 200,000 200,000 200,000 +++ Business Lic&Permits 203,154.00 200,000 200,000 200,000 200,000 **** Licenses&Permits 203,154.00 200,000 200,000 200,000 200,000 3600 Miscellaneous Revenue 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 0.00 154,830 52,950 52,950 52,950 +++ Reimbursemts&Transfers 0.00 154,830 52,950 52,950 52,950 **** Miscellaneous Revenue 0.00 154,830 52,950 52,950 52,950 Beautification Fund 203,154.00 354,830 252,950 252,950 252,950 COUNTY OF HAWAII Page 50 05/05/22 Estimated Fund 070 Beautification Fund Year 2022-23 Year FY 2020-21 . FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5304 Roadside Beautification , 5304.12 Roadside Beautif OCE 181,211.62 181,800 163,550 163,550 163,550 5304.16 Roadside Beautif Eqpt 2,220.00 39,400 39,400 39,400 39,400 Total Roadside Beautification 183,431.62 221,200 202,950 202,950 202,950 +++ Dept 301 Highway&Streets 183,431.62 • 221,200 202,950 202,950 202,950 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 45,759.76 60,000 46,370 46,370 46,370 5551.06 Parks Roadside Beau Eqpt 69,361.76 73,630 3,630 3,630 3,630 Total Parks Roadside Beautif 115,121.52 133,630 50,000 50,000 50,000 +++Dept 500 Parks And Recreation 115,121.52 133,630 50,000 50,000 50,000 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 5802 Fringe Reimb Total Fringe Reimb 0.00 0 0 0 0 +++ Dept 801 Interdepartment 0.00 0 0 0 0 Beautification Fund 298,553.14 354,830 252,950 252,950 252,950 PART VEHICLE DISPOSAL FUND COUNTY OF HAWAII Page 51 05/05/22 Estimated . Fund 075 Vehicle Disposal Fund Year 2022-23 Revenues FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3200 Licenses &Permits 3201 Business Lic& Permits 3201.50 Vehicle Disposal Fee 2,437,248.00 2,400,000 2,400,000 2,400,000 2,400,000 +++ Business Lic&Permits 2,437,248.00 2,400,000 2,400,000 2,400,000 2,400,000 **** Licenses&Permits 2,437,248.00 2,400,000 2,400,000 2,400,000 2,400,000 3400 Charges for Services 3401 General Government 3401.41 Towing Charges 5,315.11 3,400 , 5,500 5,500 5,500 +++ General Government 5,315.11 3,400 5,500 5,500 5,500 **** Charges for Services 5,315.11 3,400 5,500 5,500 5,500 3600 Miscellaneous Revenue 3602 Rents 3602.31 Vehicle Storage Fees 3,580.00 1,600 3,000 3,000 3,000 +++ Rents 3,580.00 1,600 3,000 3,000 3,000 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 4,255,070 5,123,843 1,963,268 1,663,468 +++ Reimbursemts&Transfers 0.00 4,255,070 5,123,843 1,963,268 1,663,468 3611 Sundry&Misc +++ Sundry&Misc 0.00 0 0 0 0 **** Miscellaneous Revenue 3,580.00 4,256,670 5,126,843 1,966,268 1,666,468 Vehicle Disposal Fund 2,446,143.11 6,660,070 7,532,343 4,371,768 4,071,968 COUNTY OF HAWAII Page 52 05/05/22 Estimated Fund 075 Vehicle Disposal Fund Year 2022-23 Year FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5641 Vehicle Disposal 5641.01 Vehicle&Parts Disp S&W 127,586.42 133,664 188,864 188,864 188,864 5641.02 Vehicle&Parts Disp OCE 1,672,653.45 2,836,500 3,556,700 3,481,900 3,182,100 5641.06 Veh&Parts Disp Equip 1,817.30 31,000 86,415 640 640 Total Vehicle Disposal 1,802,057.17 3,001,164 3,831,979 3,671,404 3,371,604 +++ Dept 641 Vehicle Disposal 1,802,057.17 3,001,164 3,831,979 3,671,404 3,371,604 5801 Trans To Other Funds 5801.58 Trans to Cap Proj Fund-VD 0.00 3,000,000 3,000,000 0 0 Total Trans To Other Funds 0.00 3,000,000 3,000,000. 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 52,362.00 95,000 95,000 95,000 95,000 5803.12 Gen Ser Bond Red-Veh Disp 249,832.00 490,000 490,000 490,000 490,000 Total Trans To Debt Svc 302,194.00 585,000 585,000 585,000 585,000 +++ Dept 801 Interdepartment 302,194.00 3,585,000 3,585,000 585,000 585,000 5902 Employee Benefits&FICA 5902.15 Health Benefits 10,478.46 29,760 42,204 42,204 42,204 5902.17 Retirement Benefits 25,691.76 31,959 47,248 47,248 47,248 5902.20 Employer FICA 9,134.91 10,187 15,123 15,123 15,123 Total Employee Benefits&FICA 45,305.13 71,906 104,575 104,575 104,575 +++Dept 901 Pensions&Contribs , 45,305.13 71,906 . 104,575 104,575 104,575 5911 Miscellaneous 5911.47 Prov Comp Adj-Veh Disp 0.00 0 8,789 8,789 8,789 5911.86 Workers Comp 0.00 2,000 2,000 2,000 2,000 Total Miscellaneous 0.00 2,000 10,789 , 10,789 10,789 • 5913 Miscellaneous 1 Total Miscellaneous 0.00 0 0 0 0 +++Dept 911 Miscellaneous 0.00 2,000 10,789 10,789 10,789 Vehicle Disposal Fund 2,149,556.30 6,660,070 7,532,343 4,371,768 4,071,968 PART J SOLID WASTE FUND COUNTY OF HAWAII Page 53 05/05/22 Estimated Fund 085 Solid Waste Fund Year 2022-23 Revenues FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 " FY 2024-25 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 3304 State Grants +++ State Grants 0.00 0 0 0 0 3305 State Grants 3305.06 Glass Recycling Program 125,810.00 139,600 171,450 171,450 171,450 3305.37 Beverage Cont Deposit Pgm 455,942.26 509,623 574,390 574,390 574,390 1 3305.72 Electronic Waste Recycling 99,950.00 99,950 99,000 99,000 99,000 +++ State Grants ' 681,702.26 749,173 844,840 844,840 844,840 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 681,702.26 749,173 844,840 844,840 844,840 3400 Charges for Services 1 3401 General Government +++ General Government 0.00 0 0 0 0 3408 Solid Waste 3408.01 Landfill Tipping Fees 11,018,733.81 12,700,000 13,550,000 13,550,000 13,550,000 3408.02 Landfill Permit Fees 14,850.00 15,000 15,000 15,000 15,000 3408.03 Landfill Inter-Dept Hauling 31,682.69 31,924 0 0 0 +++ Solid Waste 11,065,266.50 12,746,924 13,565,000 13,565,000 13,565,000 **** Charges for Services 11,065,266.50 12,746,924 13,565,000 13,565,000 13,565,000 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets +++ Disp Of Fixed Assets 0.00 0 0 0 0 3607 Contrib From Priv Sres +++ Contrib From Priv Srcs 0.00 0 0 0 0 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 0.00 1,581,691 766,444 0 0 3609.11 Transfer From Gen Fund 17,954,687.00 23,239,360 28,360,989 28,847,244 28,751,869 +++ Reimbursemts&Transfers 17,954,687.00 24,821,051 29,127,433 28,847,244 28,751,869 3611 Sundry&Misc 3611.04 Sundry Revenues-Curr Yr 703.90 0 0 0 0 3611.05 Sundry Revenues-Prior Yr 63.78 0 0 0 0 3611.32 Certified Redemptn Cntr Rever 49,531.00 0 0 0 0 COUNTY OF HAWAII Page 54 05/05/22 E s t i m ate d Fund 085 Solid Waste Fund Year 2022-23 Revenues FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Base.EI Account Description Actual Budget Estimate Estimate Estimate +++ Sundry&Misc 50,298.68 0 0 0 0 **** Miscellaneous Revenue 18,004,985.68 24,821,051 29,127,433 28,847,244 28,751,869 Solid Waste Fund 29,751,954.44 38,317,148 43,537,273 43,257,084 43,161,709 COUNTY OF HAWAII Page 55 Estimated Fund 085 Solid Waste Fund 05/05/22 Expenditures Year 2022-23 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Base.EI Account Description Actual _ Budget Estimate Estimate Estimate 5604 Landfills 5604.01 Landfills S&W 6,966,274.63 6,736,706 7,048,462 7,065,262 7,065,262 5604.02 Landfills OCE 6,772,437.60 6,500,174 9,247,580 8,863,780 8,833,780 5604.06 Landfills Eqpt 454,397.36 17,600 28,425 1,100 1,100 5604.51 P-Hulu W.HI L-Fill S&W 940,872.39 1,017,272 1,044,128 1,044,128 1,044,128 5604.52 P-Hulu W.HI L-Fill OCE 10,871,724.44 13,068,700 13,684,300 13,558,300 13,481,300 Total Landfills 26,005,706.42 27,340,452 31,052,895 30,532,570 30,425,570 5607 Recycling Grants 5607.02 Bev Cont Deposit Pgm 289,742.50 509,623 574,390 574,390 574,390 5607.28 Glass Recycling Pgm-St 122,587.97 139,600 171,450 171,450 171,450 5607.36 Electronic Waste Recycling 7,227.28 99,950 99,000 99,000 99,000 Total Recycling Grants 419,557.75 749,173 844,840 844,840 844,840 5610 Recycling Programs-Cty 5610.01 Recycling Programs-Cty S&W 313,291.40 313,026 305,658 305,658 305,658 5610.02 Recycling Programs-Cty OCE 4,726,323.85 5,745,900 6,342,100 6,572,740 6,584,365 5610.06 Recycling Programs-Cty Eqpt 1,979.06 400 400 400 400 Total Recycling Programs-Cty 5,041,594.31 6,059,326 6,648,158 6,878,798 6,890,423 +++Dept 601 Solid Waste 31,466,858.48 34,148,951 38,545,893 38,256,208 38,160,833 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 918,520.32 1,054,227 1,099,857 1,104,005 1,104,005 5902.17 Retirement Benefits 1,784,652.29 1,955,617 2,156,696 2,160,800 2,160,800 5902.20 FICA Employer Share 605,526.85 623,353 687,456 688,700 688,700 Total Employee Benefits&FICA 3,308,699.46 3,633,197 3,944,009 3,953,505 3,953,505 +++Dept 901 Pensions&Contribs 3,308,699.46 3,633,197 3,944,009 3,953,505 3,953,505 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 0 551,371 551,371 551,371 5911.86 Workers Comp 361,088.17 505,000 466,000 466,000 466,000 Total Miscellaneous 361,088.17 535,000 1,047,371 1,047,371 1,047,371 5913 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++Dept 911 Miscellaneous 361,088.17 535,000 1,047,371 1,047,371 1,047,371 COUNTY OF HAWAII Page 56 05105/22 Estimated Fund 085 Solid Waste Fund Expenditures Year 202223 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Base.EI Account Description Actual Budget Estimate Estimate Estimate Solid Waste Fund 35,136,646.11 38,317,148 43,537,273 43,257,084 43,161,709 PART K GOLF COURSE FUND COUNTY OF HAWAII Page 57 05/05/22 Estimated Fund 090 Golf Course Fund Year 2022-23 Revenues FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Base.El 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 33,600.00 67,800 109,200 109,200 109,200 3407.72 Green Fees 711,737.00 621,224 646,113 646,113 646,113 3407.75 Pro Shop/Driving Range 118,000.00 132,000 120,000 120,000 120,000 +++ Parks&Recreation 863,337.00 821,024 875,313 875,313 875,313 **** Charges for Services 863,337.00 821,024 875,313 875,313 875,313 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 23,807 0 0 0 3609.11 Transfer From Gen Fund 711,228.00 728,160 790,367 790,367 790,367 +++ Reimbursemts &Transfers 711,228.00 751,967 790,367 790,367 790,367 3611 Sundry&Misc +++ Sundry&Misc 0.00 0 0 0 0 **** Miscellaneous Revenue 711,228.00 751,967 790,367 790,367 790,367 Golf Course Fund 1,574,565.00 1,572,991 1,665,680 1,665,680 1,665,680 COUNTY OF HAWAII Page 58 05/05/22 Estimated Fund 090 Golf Course Fund Year 2022-23 Expenditures FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5561 Golf Course 5561.01 Golf Course S&W 931,264.60 935,516 945,034 945,034 945,034 5561.02 Golf Course OCE 180,126.02 198,334 200,334 200,334 200,334 5561.06 Golf Course Eqpt 11,978.22 50 11,000 11,000 11,000 Total Golf Course 1,123,368.84 1,133,900 1,156,368 1,156,368 1,156,368 +++ Dept 561 Golf Course - 1,123,368.84 1,133,900 1,156,368 1,156,368 1,156,368 5802 Fringe Reimb Total Fringe Reimb 0.00 0 0 0 0 5803 Trans To Debt Svc 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 - 126,233.58 137,000 142,000 142,000 142,000 5902.17 , Retirement Benefits 218,997.09 224,524 226,809 226,809 226,809 5902.20 FICA Employer Share 69,034.43 71,567 72,296 72,296 72,296 Total Employee Benefits&FICA 414,265.10 433,091 441,105 441,105 441,105 +++ Dept 901 Pensions&Contribs 414,265.10 433,091 441,105 441,105 441,105 5911 Miscellaneous 5911.45 Prov For Comp Adj-GC 0.00 0 62,207 62,207 62,207 5911.86 Workers Comp 0.00 6,000 6,000 6,000 6,000 Total Miscellaneous 0.00 6,000 68,207 68,207 68,207 5913 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++Dept 911 Miscellaneous 0.00 6,000 68,207 68,207 68,207 Golf Course Fund 1,537,633.94 1,572,991 1,665,680 1,665,680 1,665,680 PART L GEOTHERMAL RELOCATION & COMMUNITY BENEFITS FUND COUNTY OF HAWAII Page 59 05/05/22 Estimated Fund 095 Geotherm Reloc & Community Year 2022-23 Revenues FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3200 Licenses& Permits 3201 Business Lic&Permits 3201.71 Geothermal Royalties 69,811.70 600,000 600,000 600,000 600,000 +++ Business Lic&Permits 69,811.70 600,000 600,000 600,000 600,000 **** Licenses &Permits 69,811.70 600,000 600,000 600,000 600,000 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 +-H- 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 69,811.70 1,000,000 1,000,000 1,000,000 1,000,000 COUNTY OF HAWAII Page 60 05/05/22 Estimated Fund 095 Geotherm Reloc & Community Year 2022-23 Year FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Base.EI 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 5221 Fire Protection Total Fire Protection 0.00 0 0 0 0 +++Dept 221 Fire 0.00 0 0 0 0 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&Recreati( 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 HOUSING FUND Pae 61 COUNTY OF HAWAII g 05/05/22 Estimated Fund 152 Office Of Housing Fund Year 2022-23 Revenues FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3300 Intergovernmental Revenue 3301 Federal Grants 3301.54 Housing Choice Voucher Prog( 19,223,737.20 21,000,000 22,585,000 22,585,000 22,585,000 3301.56 HAP Admin 2,388,722.00 2,288,292 2,451,219 2,451,219 2,451,219 3301.58 HAP FSS 66,937.00 69,000 98,522 98,522 98,522 +++ Federal Grants 21,679,396.20 23,357,292 25,134,741 25,134,741 25,134,741 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 60,845.00 138,000 850,000 850,000 850,000 3309.71 Mainstream Voucher Admin 13,751.00 6,679 95,000 95,000 95,000 3309.78 Housing Choice Voucher-Hsg F 794,446.46 824,472 850,000 850,000 850,000 3309.88 HAP Admin-COVID 19 535,756.00 0 0 0 0 3309.89 Mainstream Voucher Admin-C 2,560.00 0 0 0 0 3309.93 Housing Assistance Pgm (HAP 1,101,466.00 0 0 0 0 3309.97 Foster Youth Into Indep Initiath 55,645.00 262,500 200,000 200,000 200,000 3309.98 Foster Youth Into Indep Initiath 0.00 20,000 0 0 0 +++ Federal Grants 2,564,469.46 1,251,651 1,995,000 1,995,000 1,995,000 3310 Federal Grants , 3310.05 Mainstream Voucher Prog-COV 746,100.00 0 0 0 0 3310.07 Emergency Rental Assist Pgm 29,648,200.60 0 0 0 0 3310.16 Emergency Rent Assist 2 COVI 12,000,000.00 0 0 0 0 3310.20 Hsg Choice Emergency Vouch( 0.00 0 1,250,000 1,250,000 1,250,000 3310.21 Hsg Choice Emergency Vouch( 0.00 0 161,796 161,796 161,796 +++ Federal Grants 42,394,300.60 0 1,411,796 1,411,796 1,411,796 **** Intergovernmental Revenue 66,638,166.26 24,608,943 28,541,537 28,541,537 28,541,537 3400 Charges for Services 3409 Others 3409.06 Laundry Receipts-Hsg Proj 12,076.31 13,000 13,000 13,000 13,000 +++ Others 12,076.31 13,000 13,000 13,000 13,000 **** Charges for Services 12,076.31 13,000 13,000 13,000 13,000 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.51 Interest-HAP 63.06 0 100 100 100 3601.56 Interest-Hsg Proj 17.25 20 100 100 100 3601.81 Interest-Voucher 166.67 1,600 5,000 5,000 5,000 3601.90 Interest-Other Federal 980.85 0 1,500 1,500 1,500 1 COUNTY OF HAWAII Page 62 05/05/22 Estimated Fund 152 Office Of Housing Fund Year 2022-123 • Revenues FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Base.EI Account Description Actual Budget Estimate Estimate Estimate +++ Interest Earnings 1,227.83 1,620 6,700 6,700 6,700 3602 Rents 3602.01 Miscellaneous Rent 58,393.20 48,850 65,000 65,000 65,000 3602.51 Hsg Prog Rent Income 352,558.71 433,728 371,912 371,912 371,912 +++ Rents 410,951.91 482,578 436,912 436,912 436,912 3607 Contrib From Priv Srcs 3607.26 American Job Center-One Stof 92,385.03 '150,000 115,000 115,000 115,000 3607.28 Cities of Financial Empowerme 0.00 150,000 250,000 250,000 250,000 +++ Contrib From Priv Srcs 92,385.03 300,000 365,000 365,000 365,000 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 0.00 280,231 150,000 150,000 150,000 3609.11 Transfer From Gen Fund 1,750,205.00 1,905,602 11,141,320 11,141,320 11,141,320 3609.26 Dept Charges 1,161,451.42 1,469,777 1,275,203 1,275,203 1,275,203 +++ Reimbursemts &Transfers 2,911,656.42 3,655,610 12,566,523 12,566,523 12,566,523 3611 Sundry&Misc 3611.04 Sundry Revenues-Curr Yr 70.12 1,000 500 500 500 3611.07 Sundry Revenues Curr Yr-Hsg 12,763.50 20,000 20,000 20,000 20,000 +++ Sundry&Misc 12,833.62 21,000 20,500 20,500 20,500 **** Miscellaneous Revenue 3,429,054.81 4,460,808 13,395,635 13,395,635 13,395,635 Office Of Housing Fund 70,079,297.38 29,082,751 41,950,172 41,950,172 41,950,172 COUNTY OF HAWAII Page 63 05/05/22 Estimated Fund 156 Kulaimano Eldiy Hsg Fund Year 2022-23 Revenues FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3300 Intergovernmental Revenue 3301 Federal Grants 3301.48 Rent Subsidy-Kulaimano 262,821.00 275,000 345,000 345,000 345,000 +++ Federal Grants 262,821.00 275,000 345,000 345,000 345,000 **** Intergovernmental Revenue 262,821.00 275,000 345,000 345,000 345,000 3400 Charges for Services 3409 Others 3409.04 Laundry Receipts 1,498.75 3,600 500 500 500 +++ Others 1,498.75 3,600 500 500 500 **** Charges for Services 1,498.75 3,600 500 500 500 3600 . Miscellaneous Revenue 3601 Interest Earnings 3601.71 Interest-Kulaimano Gen 383.10 , 8,000 6,000 6,000 6,000 3601.72 Interest-Kulaimano Res 0.00 75 75 75 75 3601.73 Interest-Kulaimano Sec Dep 0.00 10 100 100 100 +++ Interest Earnings 383.10 8,085 6,175 6,175 6,175 3602 Rents 3602.15 Kulaimano Eldy Hsg Rent 141,428.84 . 148,000 159,000 159,000 159,000 3602.20 Kulaimano Secrty Deposit 0.00 4,800 5,000 5,000 5,000 +++ Rents 141,428.84 152,800 164,000 164,000 164,000 3607 Contrib From Priv Srcs 3607.23 Contribution from County of Hk 1,669,661.81 0 0 0 0 +++ Contrib From Priv Sres 1,669,661.81 0 0 0 0 3609 Reimbursemts &Transfers +++ Reimbursemts&Transfers 0.00 0 0 0 0 3611 Sundry&Misc 3611.04 Sundry Revenues-Curr Yr -59.20 650 700 700 700 +++ Sundry&Misc -59.20 650 700 700 700 **** Miscellaneous Revenue 1,811,414.55 161,535 170,875 170,875 170,875 Kulaimano Eldiy Hsg Fund 2,075,734.30 440,135 516,375 516,375 516,375 COUNTY OF HAWAII Page 64 05/05/22 Estimated Fund 158 Ouli Ekahi Housing Fund Year 2022-23 Revenues FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.91 Interest-Ouli Ekahi 10.35 25 25 25 25 +++ Interest Earnings 10.35 25 25 25 25 3602 Rents , 3602.41 Ouli Ekahi Rental Income 340,213.00 356,400 350,000 350,000 350,000 3602.46 ' Ouli Ekahi Sec Deposits 0.00 ,\ 8,500 8,500 8,500 8,500 +++ Rents 340,213.00 364,900 358,500 358,500 358,500 3607 Contrib From Priv Srcs +++ Contrib From Priv Srcs 0.00 0 0 0 0 3609 Reimbursemts &Transfers 3609.55 O/R From Prey Yr-Ouli0.00 43,275 87,578 87,578 87,578 +++ Reimbursemts &Transfers 0.00 43,275 87,578 87,578 87,578 3611 Sundry&Misc 3611.04 Sundry Revenues-Curr Yr 255.40 5,600 5,000 5,000 5,000 +++ Sundry&Misc 255.40 5,600 5,000 5,000 5,000 **** Miscellaneous Revenue 340,478.75 413,800 451,103 451,103 451,103 Ouli Ekahi Housing Fund 340,478.75 413,800 451,103 451,103 451,103 • i COUNTY OF HAWAII Page 65 05/05/22 Estimated Fund 152 Office Of Housing Fund Year 2022-23 Expenditures FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5466 Office Of Housing 5466.01 Office Of,Housing S&W 3,193,445.39 3,616,380 3,570,884 3,570,884 3,570,884 5466.02 Office Of Housing OCE 1,065,084.53 833,143 872,347 872,347 872,347 5466.06 Office Of Housing Eqpt 72,220.30 13,900 19,469 19,469 19,469 5466.30 Voucher Rental Subsidies 19,035,702.02 21,000,000 22,585,000 22,585,000 22,585,000 5466.31 Mainstream Voucher Program 69,958.47 138,000 850,000 850,000 850,000 5466.56 Homeless Taskforce 6,000.00 0 0 0 0 5466.57 HAP Admin-COVID 19 783,148.80 0 0 0 0 5466.58 Mainstream Voucher Admin -COVID 2,826.00 0 0 0 0 5466.59 Housing Assistance Pgm (HAP)CO\ 1,101,466.00 0 0 0 0 5466.60 American Job Center-One Stop Pgm 81,143.59 150,000 115,000 115,000 115,000 5466.61 Foster Youth Into Indep Initiative 11,679.98 262,500 200,000 200,000 200,000 5466.62 Mainstream Voucher Prog-COVID-19 109,133.42 0 0 0 0 5466.63 Emergency Rental Assist Pgm COVI 6,410,952.00 0 0 0 0 5466.65 Cities of Financial Empowerment 0.00 150,000 300,000 300,000 300,000 5466.69 Hsg Choice Emergency Hsg Vouche 0.00 0 1,250,000 1,250,000 1,250,000 Total Office Of Housing 31,942,760.50 26,163,923 29,762,700 29,762,700 29,762,700 5467 Office Of Housing Hsg Proj 5467.02 Housing Ulu Wini OCE 1,045,702.86 1,244,220 1,175,312 1,175,312 1,175,312 5467.06 Housing Ulu Wini Eqpt 18,000.00 18,000 50,700 50,700 50,700 Total Office Of Housing Hsg Proj 1,063,702.86 1,262,220 1,226,012 1,226,012 1,226,012 5469 Office Of Housing 5469.02 Housing Production 0.00 0 9,000,000 9,000,000 9,000,000 Total Office Of Housing 0.00 0 9,000,000 9,000,000 9,000,000 +++ Dept 461 Housing 33,006,463.36 27,426,143 39,988,712 39,988,712 39,988,712 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 382,345.98 473,023 464,215 464,215 464,215 5902.17 Retirement Benefits 735,205.43 867,932 857,012 857,012 857,012 5902.20 FICA Employer Share 233,978.87 276,653 273,173 273,173 273,173 Total Employee Benefits&FICA 1,351,530.28 1,617,608 1,594,400 1,594,400 1,594,400 1 +++ Dept 901 Pensions &Contribs 1,351,530.28 1,617,608 1,594,400 1,594,400 1,594,400 5911 Miscellaneous 5911.61 Prov-Compensation Adj-Hsng 0.00 0 235,718 235,718 235,718 5911.86 Workers Comp 28,932.52 10,000 102,342 102,342 102,342 Total Miscellaneous 28,932.52 10,000 338,060 338,060 338,060 5912 Miscellaneous 1 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 COUNTY OF HAWAI'I Page 66 05/05/22 Estimated Fund 152 Office Of Housing Fund Year 2022-23 Expenditures FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Base.El Account Description Actual Budget Estimate Estimate Estimate • 5913 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++ Dept 911 Miscellaneous 28,932.52 39,000 367,060 367,060 367,060 Office Of Housing Fund 34,386,926.16 29,082,751 41,950,172 41,950,172 41,950,172 COUNTY OF HAWAII Page 67 05/05/22 Estimated Fund 156 Kulaimano EIdIy Hsg Fund Year 2022-23 Expenditures FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Base.El Account Description Actual Budget Estimate Estimate Estimate 5463, Kulaimano Housing 5463.02 Kulaimano Oper Maint 293,860.63 385,335 461,575 461,575 461,575 5463.08 Kulaimano Debt Service 20,370.52 15,000 15,000 15,000 15,000 5463.10 Kulaimano Security Dep 0.00 4,800 4,800 4,800 4,800 5463.11 Depreciation 66,476.46 35,000 35,000 35,000 35,000 Total Kulaimano Housing 380,707.61 440,135 516,375 516,375 516,375 +++Dept 461 Housing 380,707.61 440,135 516,375 516,375 516,375 Kulaimano EIdIy Hsg Fund 380,707.61 440,135 516,375 516,375 516,375 COUNTY OF HAWAII Page 68 05/05/22 Estimated Fund 158 Ouli Ekahi Housing Fund Year 2022-23 Expenditures FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5468 Ouli Ekahi Housing Proj 5468.02 Ouli Ekahi Project Exp 301,202.51 348,750 386,053 386,053 386,053 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 31,774.29 15,000 15,000 15,000 15,000 Total Ouli Ekahi Housing Proj 332,976.80 402,250 439,553 439,553 439,553 +++ Dept 461 Housing 332,976.80 402,250 439,553 439,553 439,553 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 332,976.80 413,800 451,103 451,103 451,103 PART, N GEOTHERMAL ASSET FUND COUNTY OF HAWAII Page 69 05/05/22 Estimated Fund 225 Geothermal Asset Fund Year 2022-23 Revenues FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Base.EI Account Description Actual Budget Estimate Estimate Estimate 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 9,765.69 0 0 0 0 +++ Interest Earnings 9,765.69 0 0 0 0 3609 Reimbursemts&Transfers +++ Reimbursemts&Transfers 0.00 0 0 0 0 **** Miscellaneous Revenue 9,765.69 0 0 0 0 Geothermal Asset Fund 59,765.69 50,000 50,000 50,000 50,000 COUNTY OF HAWAII Page 70 Estimated Fund 225 Geothermal Asset Fund 05/05/22 Expenditures Year 2022-23 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 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 Hawai`i 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 2022-2023 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), Hawaii 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, 2022. INTRODUCED BY: COUNCIL MEMBER, COU OF HAWAII Hilo, Hawaii Date of Introduction: Date of 1st Reading: - Date of 2nd Reading: Effective Date: Reference: Comm. 645.40