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HomeMy WebLinkAboutCOM 0135.000 2022-2024 - Part 1, Vol. 1-Op. Budget COUNTY OF HAWAII - NSY OF p, $, • • 1 ��1' .0 iirSi° 1' +f�TE OF .141 PART VOLUME I The Proposed Operating Budget FY 2023 - 2024 March 1 , 2023 TABLE OF CONTENTS Page MAYOR'S BUDGET MESSAGE 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 County Auditor 8 County Council (includes County Clerk) 8 County Physicians 19 Elderly Activities 24 Environmental Management 27 Finance 9 Fire 15 Homelessness 20 Human Resources 11 Information Technology 9 Liquor Control 18 Management 8 Mass Transit Agency 19 Miscellaneous Accounts 27 Nonprofit Grants 20 Parks & Recreation 25 Planning 10 Police 12 Prosecuting Attorney 18 Public Works 12 Research and Development 11 Salary Commission 11 Schools 20 PART B - HIGHWAY FUND Revenues 31 Expenditures 33 PART C - GENERAL EXCISE TAX FUND Revenues 36 Expenditures 37 PART D - SEWER FUND Revenues 38 Expenditures 40 PART E - SHORT TERM VACATION RENTAL ENFORCEMENT FUND 'Revenues 41 Expenditures 42 PART F - CEMETERY FUND Revenues 43 Expenditures 44 PART G - BIKEWAY FUND Revenues 45 Expenditures 46 PART H - BEAUTIFICATION FUND Revenues 47 Expenditures 48 PART I -VEHICLE DISPOSAL FUND Revenues 49 Expenditures 50 PART J - SOLID WASTE FUND Revenues 51 Expenditures 53 PART K - GOLF COURSE FUND Revenues 55 Expenditures 56 PART L - GEOTHERMAL RELOCATION & COMMUNITY BENEFITS FUND Revenues 57 Expenditures 58 PART M - HOUSING FUND Revenues 59 Expenditures 63 PART N- GEOTHERMAL ASSET FUND Revenues 67 Expenditures 68 • IV OF isv Lee E. Lord *p V,.?.'?',r 4iii Managing Director Mitchell D. Roth - Mayor �),`4� sa" Robert H. Command OF N1% Deputy Managing Director • County of Hawaii Office of the Mayor 25 Aupuni Street,Suite 2603 • Hilo,Hawaii 96720 • (808)961-8211 • Fax(808)961-6553 KONA: 74-5044 Ane Keohokalole Hwy.,Bldg C • Kailua-Kona, Hawaii 96740 (808)323-4444 • Fax(808)323-4440 March 1, 2023 IV ,,, . t__C:' 9 -'--4 Heather Kimball, Council Chair and -- c - : Members of the Hawai`i County Council °' County of Hawai`i .x -"':ti 25 Aupuni Street Hilo, HI 96720 d .. 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, 2024. This balanced budget includes estimated revenues and appropriations of$794,316,957 and consists of the operations of thirteen of the County's special funds and the General Fund. This proposed FY 2023-24 budget is $8,372,888 or 1.1 percent larger than the FY 2022-23 budget. REVENUE HIGHLIGHTS Revenue is projected to increase in several key areas including, real property tax, GET surcharge, and the Hawai`i County transient accommodations tax. All of these revenue estimates were made with the information we have available at this time. As we get closer to May, these estimates will be reviewed and revised if necessary. These increases are critical to providing essential services to our community. EXPENDITURE HIGHLIGHTS The increase in expenditures is primarily related to collective bargaining, and uncontrollable cost increases as prices continue to rise. New contracts for all collective bargaining units results in a $13.3 million increase to the budget which includes the impact on the fringe benefit accounts. In addition, fundingof$9.95 million for homelessness and $9 million for housingproduction continues to be included in the budget. A new priority focus of this budget is to upgrade our Information Technology (IT) system and infrastructure. These IT enhancements are crucial to the effective and efficient delivery of service to the community. Funding will be used for additional staffing, training, new computers as well as increasing our internet speed and improving our storage and networking capacity. Comm: Na. t✓� County of Hawaii is an Equal Opportunity Provider and Employer. Ref. To: (SPOW "(.i Ref. Dote MAR - 1 2023 Honorable Members of the Hawai`i County Council March 1, 2023 Page 2 One of our biggest struggles continues to be maintaining adequate staffing. To address these challenges, there is funding in the budget to assist with continuous and innovative recruiting efforts to fill our vacancies. In addition, we have included funding for enhanced training opportunities for all departments as well as education funding to support our employees in their dedication to advancing their knowledge and skillset. Investing in our employees will provide for a stronger workforce equipped to deliver quality service to the public. OPERATING BUDGET BY FUND The following table describes the budgeted expenditures for FY 2022-23 and the proposed budget for FY 2023-24 for each fund: OPERATING BUDGET BY FUND (Amounts in thousands) FY22-23 FY23-24 Increase Percent FUND Budget Proposed (Decrease) Change General Fund $553,031 $538,399 ($14.632) -2.6% Highway Fund 47,471 57,432 9,961 21.0% General Excise Tax Fund 65,000 75,000 10,000 15.4% Sewer Fund 21,816 22,068 252 1.2% ST Vac Rental Enforcement Fd 606 1,187 581 95.9% Cemetery Fund 10 10 0 0.0% Bikeway Fund 199 199 0 0.0% Beautification Fund 253 268 15 5.9% Vehicle Disposal Fund 7,532 4,985 (2,547) -33.8% Solid Waste Fund 44,092 47,546 3,454 7.8% Golf Course Fund 1,666 1,851 185 11.1% Geothermal Royalty Fund 1,300 • 1,000 (300) -23.1% Housing Fund 42,918 44,322 1,404 3.3% Geothermal Asset Fund 50 50 0 0.0% $785,944 $794,317 $8,373 1.1% REVENUES BY SOURCE The following table presents a summary of projected FY 2023-24 revenues from various sources and the changes from the current budget: County of Hawaii is an Equal Opportunity Provider and Employer. Honorable Members of the Hawai`i County Council March 1, 2023 Page 3 REVENUES BY SOURCE (Amounts in thousands) Increase (Decrease) Percent From Percent FY23-24 of FY22-23 Increase Source Amount Total Amount (Decrease) Real Property Tax $434,750 54.7% $10,740 2.5% Public Service Company Tax 8,400 1.1% (400) -4.5% Fuel Tax 21,600 2.7% 2,419 12.6% Public Utilities Franchise Tax 12,728 1.6% 3,474 37.5% GET Surcharge 60,000 7.6% 10,000 20.0% Hawaii County TAT 24,000 3.0% 5,000 26.3% Licenses and Permits 27,184 3.4% 1,736 6.8% Revenue from Use of Money & Property 3,766 0.5% 1,940 106.3% Intergovernmental Revenue 94,193 11.9% (31,881) --25.3% Charges for Service 37,693 4.7% 3,010 8.7% Other Revenues 9,839 1.2% 501 5.4% Fund Balance Carryover 60,164 7.6% 1;834 3.1% $794,317 100.0% $8,373 1.1% REVENUE CHANGES The significant changes in projected revenues are as follows: Real Property Tax. Real property tax revenues are expected to increase by 2.5%, or $10.7 million, primarily due to an increase in taxable values and new construction. Fuel Tax. Fuel tax is expected to increase by $2.4 million or 12.6% due to the anticipated increase in fuel usage. Public Utilities Franchise Tax. Franchise tax is expected to increase by $3.5 million or 37.5% due to the anticipated increase in revenue of the utilities that pay this tax. GET Surcharge. GET surcharge is expected to increase by $10.0 million or 20.0%, based on current estimates. Hawaii County TAT. Hawaii County TAT is expected to increase by $5.0 million or 26.3% based on current estimates. Revenue from Use of Money & Property. Interest income is expected to increase by $1.9 million or 106.3% based on current estimates. Intergovernmental Revenue. Decreases in grant revenues of about$31.9 million reflect those grants we are aware of at this time. County of Hawaii is an Equal Opportunity Provider and Employer. Honorable Members of the Hawai`i County Council March 1, 2023 Page 4 EXPENDITURES BY FUNCTION The following table presents a summary of projected FY 2023-24 expenditures from various sources and the changes from the current budget: EXPENDITURES BY FUNCTION (Amounts in thousands) Increase (Decrease) Percent From Percent FY23-24 of FY22-23 Increase Function Amount Total Amount (Decrease) General Government $ 78,041 9.8% $12,528 19.1% Public Safety 191,516 24.1% 15,586 8.9% Highways & Streets 75,034 9.5% 17,171 29.7% Health, Education and Welfare 64,397 8.1% 1,051 1.7% Culture and Recreation 31,014 3.9% 344 1.1% Sanitation and Waste Removal 66,900 8.4% 4,560 7.3% Debt Service 57,181 7.2% (1,403) -2.4% Pension & Retirement 86,819 10.9% 3,143 3.8% Health Fund 69,882 8.8% 1,962 2.9% Miscellaneous 73,533 9.3% (46,569) -38.8% $794,317 100.0% $8,373 1.1% EXPENDITURE CHANGES Increases in salary and wages due to existing collective bargaining agreements are reflected in all function areas of county government, whereas this was previously included in the provision for compensation adjustment. Other major changes in projected expenditures not explained above are as follows: General Government • Information Technology. Funding of$4.8 million was included to enhance our county- wide technology infrastructure, including 10 new staff positions, additional training, increasing storage capacity, improving the speed of our internet, and replacing aging computers and other equipment. • Finance. An increase of$3.5 million was included to better reflect the cost of the new financial system, as well as rent for additional facilities for multiple departments, and to pay convenience fees for kiosk and online vehicle registration customers. • Human Resources. An increase of approximately $500,000 is related to increased scholarship funding to encourage employees to further their education. • Public Works. An increase of approximately $1.6 million is related to increased premiums for property insurance and funding for construction management. County of Hawaii is an Equal Opportunity Provider and Employer. Honorable Members of the Hawaii County Council March 1, 2023 Page 5 Public Safety • Police. An increase of$2.2 million is primarily attributable to new patrol vehicles to replace the aging fleet, an expected increase in the price and usage of fuel, increased costs relating to security and other items, as well as for some much needed personal protective equipment for the Vice section. • Bridge Inspection. An increase of$1.6 million is to provide funding for bridge inspections and improvements. _ Highways & Streets • Roadside Maintenance. An increase of$4.5 million is attributable to the increase in the number of miles to be paved annually. • Mass Transit. An increase of$11.8 million is attributable to an increase of$6.3 million in operating expenditures due to increases in contracted services and equipment and an increase of $5.5 million in grant-funded expenditures. Miscellaneous • State and Local Fiscal Recovery Grant. The account was decreased by $40.7 million as this was a one-time grant from the federal government. • Provision for Compensation Adjustments. The account was decreased by $13.1 million as the cost items for all collective bargaining units were budgeted in each department. CONCLUSION The proposed budget represents our departments' best efforts to meet our residents' needs quickly and responsibly while preserving and improving the level of service our residents deserve. We are committed to building a more sustainable island where our keiki and their keiki can thrive and succeed-- here. As part of that, we have worked diligently to pay our employees adequate wages so that they can continue to support their families and our local businesses. We have been prudent about paying our bills now so that financial burdens will not be placed on future generations. And, we have prioritized protecting our environment and vital cultural resources while ensuring adequate access to healthcare, housing, and well-paying jobs for all. For us, the buck stops here. These investments are critical to the future of the County of Hawai`i. That said, we look forward to working closely with the Hawaii County Council as we prepare a responsible budget to meet the needs of those we serve and those who serve us—past, present, and future—we're in this together. With Aloha, Mitchell D. Roth Mayor Attachment • County of Hawaii is an Equal Opportunity Provider and Employer. JMtY 0i N!! COUNTY OF HAWAII ;+ STATE OF HAWAII • +f lNM01�. ` .. TE.of•H'�'\ Bill No. 30 ORDINANCE NO. AN ORDINANCE TO ESTABLISH AN OPERATING BUDGET FOR THE COUNTY OF HAWAI'I FOR THE FISCAL YEAR JULY 1, 2023 TO JUNE 30, 2024. 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), Hawaii 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 434,750,000 434,750,000 Fuel Tax 21,600,000 21,600,000 Public Service Company Tax 8,400,000 8,400,000 Public Utility Franchise Tax 12,728,000 12,728,000 GET Surcharge 60,000,000 60,000,000 HC TAT 24,000,000 - 24,000,000 TOTAL TAXES 467,150,000 34,328,000 60,000,000 561,478,000 LICENSES AND PERMITS Street Use 12,000,000 • 12,000,000 Business Licenses 5,518,886 337,500 50,000 200,000 2,515,000 1,000,000 50,000 9,671,386 Non-Bus Licenses&Permits 5,512,652 5,512,652 TOTAL LICENSES&PERMITS 11,031,538 12,000,000 - - 337,500 - 50,000 200,000 ' 2,515,000 - - 1,000,000 - 50,000 27,184,038 REVENUES FROM USE OF MONEY AND PROPERTY Interest 2,500,000 32,405 2,532,405 Rents&Concessions 153,500 1,080,295 1,233,795 TOTAL REVENUES FROM USE OF MONEY AND PROPERTY 2,653,500 - - - - - - - - - 1,112,700 - 3,766,200 INTER-GOVERN REVENUES State Grants 34,766,168 1,751,258 914,414 37,431,840 Federal Grants 27,185,731 - - 29,575,198 56,760,929 TOTAL INTER-GOVERN REV 61,951,899 1,751,258 - - - - - 914,414 - - 29,575,198 - 94,192,769 CHARGES FOR CURRENT SERV General Government 4,710,208 255,000 - 18,000 4,983,208 Safety 82,400 82,400 Highways 15,000 15,000 Sanitation 15,496,806 14,801,000 30,297,806 Recreation 1,366,486 932,250 2,298,736 Others - 15,500 15,500 TOTAL CHRGS CURRENT SERV 6,174,094 255,000 15,496,806 - - - 18,000 14,801,000 932,250 - 15,500 - 37,692,650 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 6,767,474 138,000 193,341 10,000 10,000 83,000 - - 442,170 7,643,985 Interfund Reimbursements - _ Contributions and Transfers From Other Funds 3,946,553 29,552,658 895,681 11,381,033 45,775,925 Departmental Charges 400,000 1,795,725 2,195,725 TOTAL OTHER REVENUES 6,767,474 538,000 - 4,139,894 10,000 10,000 - - 83,000 29,552,658 895,681 - 13,618,928 - 55,615,635 TOTAL REVENUES 555,728,505 48,872,258 60,000,000 19,636,700 347,500 10,000 50,000 200,000 2,616,000 45,268,072 1,827,931 1,000,000 44,322,326 50,000 779,929,292 FUND BALANCE FROM PREV YR 28,446,000 8,559,939 15,000,000 2,431,479 839,272 - 149,000 68,450 2,369,003 2,277,469 22,978 - - - 60,163,590 AMOUNT AVAILABLE FOR APPRN 584,174,505 57,432,197 75,000,000 22,068,179 1,186,772 10,000 199,000 268,450 4,985,003 47,545,541 1,850,909 1,000,000 44,322,326 50,000 840,092,882 LESS: INTER-FUND TRANSFERS - 3,946,553 - - - - - 29,552,658 895,681 - 11,381,033 - 45,775,925 NET REVENUES 584,174,505 57,432,197 75,000,000 18,121,626 1,186,772 10,000 199,000 268,450 4,985,003 17,992,883 955,228 1,000,000 32,941,293 50,000 794,316,957 ST VACATION CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO FUNCTIONS,DEPARTMENTS GENERAL HIGHWAY GET SEWER RENTAL ENF TERY WAY CATION DISPOSAL WASTE COURSE &COMM BEN HOUSING ASSET PROGRAMS&ACTIVITIES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL GENERAL GOVERNMENT • COUNTY COUNCIL: Council Services 4,859,048 4,859,048 HSAC/NACO 30,500 30,500 EXECUTIVE: Mayor . Administration 1,865,635 1,865,635 AUDITING: County Auditor 511,126 511,126 External Audit 290,000 290,000 ELECTIONS: County Clerk 1,053,022 1,053,022 FINANCE: Department of Finance: Internal Control&TAT 281,272 281,272 Administration and Budget 719,083 719,083 Accounts 4,030,401 4,030,401 Purchasing 558,846 558,846 Treasury 416,838 416,838 Real Property 4,970,666 4,970,666 Vehicle Registration and Licensing 5,452,169 5,452,169 Risk Management 116,913 116,913 Property Management 3,119,064 3,119,064 INFORMATION TECHNOLOGY: Information Technology 9,306,656 9,306,656 LAW: Corporation Counsel 4,023,159 4,023,159 • PLANNING AND ZONING: Planning Department 4,920,324 854,772 5,775,096 Geothermal Relocation 1,000,000 1,000,000 Geothermal Asset 50,000 50,000 PERSONNEL ADMINISTRATION: Human Resources 3,691,872 3,691,872 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 3,632,022 3,632,022 PUBLIC WORKS: Administration: Public Works Administration 2,052,340 2,052,340 Eng and Surveys Division 821,274 3,520,131 4,341,405 Automotive Division 5,510,376 5,510,376 Building Division: Building Design and Engr 1,510,321 1,510,321 Building Repairs&Maint 5,916,306 5,916,306 General Services 2,957,203 2,957,203 TOTAL GENERAL GOVERNMENT- STAFF AGENCIES 72,616,436 3,520,131 854,772 1,000,000 50,000 78,041,339 PUBLIC SAFETY POLICE PROTECTION: Commission&Headquarters 516,163 516,163 Administration,CIU,CID 28,328,194 497,813 28,826,007 South Hilo 11,064,323 979,024 12,043,347 North Hilo 12,320 12,320 Hamakua 4,079,111 4,079,111 Waimea 4,279,802 4,279,802 Kohala 2,029,857 2,029,857 Kona 15,043,976 918,367 15,962,343 Ka'u 3,909,372 3,909,372 Puna 7,345,825 7,345,825 HIPAL 71,193 71,193 Grants 6,832,961 6,832,961 Miscellaneous 1,325,036 1,325,036 FIRE PROTECTION: Fire Department: Fire Operations 35,647,542 35,647,542 Fire Prevention 1,018,039 1,018,039 Fire Auxilliary Services 3,147,127 3,147,127 Fire Training 468,856 468,856 Fire Volunteer 394,143 394,143 Fire Grants/Misc 1,620,051 1,620,051 EMS 18,807,968 18,807,968 Ocean Safety 4,500,000 4,500,000 PROTECTION INSPECTION: Public Works Department: Construction Inspection 106,855 2,382,700 2,489,555 Building Inspection 4,210,1 80 • 4,210,180 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 3,528,325 3528,325 Civil Defense 2,877,165 2,877,165 Liquor Control Department 2,327,123 2,327,123 Public Works Department: • Flood Control 330,000 330,000 Traffic Services 11583,895 11583,895 Prosecuting Attorney • 11,332,657 11,332,657 TOTAL PUBLIC SAFETY 175,154,164 16,361799 191;515,963 HIGHWAYS ROADWAY MAINTENANCE: Public Works Department: Administration 3,893,387 3,893,387 South Hilo Road District 3,698,292 3,698,292 N Hilo&Hamakua Road District 1,480,525 1,480,525 N&S Kohala Road District 1,776,212 1776,212 N&S Kona Road District 2,034,550 2,034,550 Ka'u Road District 798,912 798,912 Puna Road District 2,177,471 2,177,471 Roadside Maintenance 6,600,918 6500,918 Roads in Limbo 400,000 400,000 Beautification 178,450 178,450 Bikeway 199,000 199,000 PUBLIC TRANSPORTATION: ' Mayor's Office: Mass Transportation Agency 14,664,039 - 37,132,245 51,796,284 TOTAL HIGHWAYS 14,664,039 22,860,267 37,132,245 199,000 178,450 75,034,001 SANITATION &WASTE REMOVAL ENVIRONMENTAL MANAGEMENT: Environmental Mgt Administration 1,889,752 1,889,752 SEWER&SEWAGE DISPOSAL: Environmental Mgt Department: Wastewater System 18,052,983 18,052,983 VEHICLE&PARTS DISPOSAL: Environmental Mgt Department: Vehicle Disposal 4,156,299 4,156,299 WASTE DISPOSAL: Environmental Mgt Department: Landfills 42,801,068 42,801,068 • TOTAL SANITATION AND WASTE REMOVAL 1,889,752 18,052,983 4,156,299 42,801,068 66,900,102 ' ST VACATION CEME- BIKE- BEAUTIFI- VEHICLE SOLID, GOLF GEO RELOC GEO I 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 4,800,886 4,800,886 Homelessness 9,950,000 9,950,000 Parks and Recreation: Elderly Activities 4,119,038 4,119,038 Nonproft Grants 2,500,000 2,500,000 Housing 42,323,555 42,323,555 CEMETERIES: • Parks&Recreation: Alae Cemetery 213,119 213,119 Veterans Cemetery 292,244 292,244 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 22,062,963 10,000 42,323,555 64,396,518 CULTURE-RECREATION COMMUNITY MUSIC: Parks&Recreation: Hawaii County Band 363,341 363,341 West Hawaii Band 46,464 46,464 ORGANIZED RECREATION: Parks&Recreation: Administration 2,765,247 2,765,247 Parks Maintenance 15,365,534 15,365,534 Recreation 3,698,765 3,698,765 Summer Fun/lntersession 571,232 571,232 Hoolulu Park Complex 1,280,658 1,280,658 Aquatics 3,086,756 3,086,756 Culture and Education 416,600 416,600 EAD Adm/Rec 956,054 956,054 Panaewa Zoo 994,804 994,804 Golf Course 1,378,486 1,378,486 Beautification 90,000 90,000 TOTAL CULTURE-RECREATION 29,545,455 90,000 1,378,486 31,013,941 DEBT SERVICE • INTEREST ON BONDS: County Bonds 16,319,434 2,300,000 80,000 18,699,434 GEN SERIAL BOND MATURITIES: County Bonds 31,641,499 6,400,000 440,000 38,481,499 TOTAL DEBT SERVICE 47,960,933 8,700,000 520,000 57,180,933 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 65,500,000 4,310,000 475,000 1,534,500 155,000 48,900 2,299,335 246,008 962,069 75,530,812 FICA-Employers Share 8,000,000 1,380,000 155,000 503,100 50,000 15,600 732,913 78,415 306,659 11,221,687 TOTAL PENSION PAYMENTS& RETIREMENT SYSTEM CONTRIB 73,566,000 5,690,000 630,000 2,037,600 205,000 64,500 3,032,248 324,423 1,268,728 86,818,499 HEALTH FUND Employee Health Plans 64,636,000 2,225,000 175,000 847,623 127,000 42,204 1,166,225 142,000 521,121 69,882,173 TOTAL HEALTH FUND 64,636,000 2,225,000 175,000 847,623 127,000 42,204 1,166,225 142,000 521,121 69,882,173 • • MISCELLANEOUS WORKER'S COMPENSATION: Worker's Compensation 4,957,289 850,000 60,000 105,000 2,000 466,000 6,000 125,000 6,571,289 UNEMPLOYMENT COMPENSATION: Unemployment Compensation 425,174 425,174 CONTRIBUTIONS&TRANSFERS TO OTHER FUNDS: Capital Projects 5,000,000 28,197,627 200,000 33,397,627 Solid Waste 29,552,658 29,552,658 Golf Course 895,681 895,681 Housing Fund 11,381,033 11,381,033 Sewer Fund 3,946,553 3,946,553 Self Insurance Fund 2,000,000 2,000,000 Disaster&Emergency Fund 4,313,500 4,313,500 Pub Acc/Open Sp Pres Fund 8,695,000 8,695,000 Pub Acc/Open Sp Pres Maint Fund 1,086,875 1,086,875 Budget Stabilization Fund 250,000 250,000 Commmity 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 3,500,000 300,000 105,128 - .. - 50,000 - 5,000 3,960,128 Provision for Reallocations 35,000 • 35,000 Provision for Energy&Fuel 2,000,000 2,000,000 Provision for Training 1,000,000 1,000,000 Replacement Fund Reserve 1,024,973 78,922 1,103,895 Misc Ins Claims and Judgments 5,425,000 5,425,000 Public Safety Disaster/Emergency 1,000,000 575,000 1,575,000 Charter Commission - - Redistricting Commission - - Housing Grants 350,000 350,000 TOTAL MISCELLANEOUS 82,078,763 6,775,000 28,362,755 1,129,973 - - - - 202,000 546,000 6,000 - 208,922 - 119,309,413 TOTAL APPROPRIATIONS 584,174,505 57,432,197 75,000,000 22,068,179 1,186,772 10,000 199,000 268,450 4,985,003 47,545,541 1,850,909 1,000,000 44,322,326 50,000 840,092,882 LESS:INTER-FUND TRANSFERS 45,775,925 - - - - - - - _ - - - - - 45,775,925 NET APPROPRIATIONS 538,398,580 57,432,197 75,000,000 22,068,179 1,186,772 10,000 199,000 268,450 4,985,003 47,545,541 1,850,909 1,000,000 44,322,326 50,000 794,316,957 COMPARATIVE STATEMENT OF MAJOR SOURCES OF REVENUES-ALL FUNDS Estimated 2022-2023 Estimated 2023-2024 Increase(Decrease) Source Amount %Total Amount %Total Amount % Taxes 530,244,503 63.9% 561,478,000 66.8% 31,233,497 5.9% Licenses and Permits 25,447,966 3.1% 27,184,038 3.2% 1,736,072 6.8% Revenue from Use of Money&Property 1,825,812 0.2% 3,766,200 0.5% 1,940,388 106.3% Intergovernmental Revenues 126,074,595 15.2% 94,192,769 11.2% (31,881,826) -25.3% Charges for Services 34,683,147 4.2% 37,692,650 4.5% 3,009,503 8.7% Other Revenues 53,632,472 6.4% 55,615,635 6.6% 1,983,163 3.7% Fund Balance,Previous Year 58,329,858 7.0% 60,163,590 7.2% 1,833,732 3.1% Sub-Total 830,238,353 100.0% 840,092,882 100.0% 9,854,529 1.2% Less: Inter-Fund Transfers Solid Waste Fund 28,916,044 29,552,658 636,614 Sewer Fund - 3,446,553 3,946,553 500,000 Golf Course Fund 790,367 895,681 105,314 Housing Fund 11,141,320 ' 11,381,033 239,713 Total Inter-Fund Transfers 44,294,284 45,775,925 1,481,641 Net Revenues 785,944,069 794,316,957 8,372,888 1.1% COMPARATIVE STATEMENT OF MAJOR SOURCES OF EXPENDITURES-ALL FUNDS Estimated 2022-2023 Estimated 2023-2024 Increase(Decrease) Category Amount %Total Amount %Total Amount % • General Government 65,513,215 7.9% 78,041,339 9.3% 12,528,124 19.1% Public Safety 175,929,400 21.2% 191,515,963 22.8% 15,586,563 8.9% Highways 57,863,269 7.0% 75,034,001 8.9% 17,170,732 29.7% Health, Education and Welfare 63,345,893 7.6% 64,396,518 7.7% 1,050,625 1.7% Culture and Recreation 30,669,731 3.7% 31,013,941 3.7% 344,210 1.1% Sanitation and Waste Removal 62,340,397 7.5% 66,900,102 8.0% 4,559,705 7.3% Debt Service 58,584,130 7.0% 57,180,933 6.8% (1,403,197) -2.4% Pension&Retirement 83,675,552 10.1% 86,818,499 10.3% 3,142,947 3.8% Health Fund 67,919,906 8.2% 69,882,173 8.3% 1,962,267 2.9% Miscellaneous 164,396,860 19.8% 119,309,413 14.2% (45,087,447) -27.4% Sub-Total 830,238,353 100.0% 840,092,882 100.0% 9,854,529 1.2% Less: Inter-Fund Transfers General Fund 44,294,284 45,775,925 1,481,641 Total Inter-Fund Transfers 44,294,284 45,775,925 1,481,641 Net Expenditures 785,944,069 794,316,957 8,372,888 1.1% SECTION 3. Position Changes. Position changes included in the operating budget are: New Positions: Management 1 new position — Organizational Development Specialist (1/2T) Finance 1 new position — Procurement & Specifications Specialist - Purchasing Finance 1 new position —Tax Collection Assistant - Real Property Tax 1 new position — Real Property Technical Officer 1 new position — Real Property Tax Appraisal Assistant I 1 new position —Valuation Analyst Assistant Clerk Human Resources 10 new positions — Professional Intern (TEMP) - Skills Development Prog Information Technology 1 new position — Information Systems Support Technician II 3 new positions — Information Systems Support Technician II (Temporary) 2 new positions — Information Systems Analyst III 3 new positions — Information Systems Analyst IV 1 new position — Information Systems Analyst V Housing 1 new position —Accountant II 1 new position — Human Resources Technician II Police 1 new position — Firearms Registration Clerk - Records & Identification Planning 1 new position —Account Clerk -Short-Term Vacation Rental 2 new positions — Planning Inspector II 1 new position — Planner IV 1 new position — Planner V Planning 1 new position — Planner V Change in Funding Source: Parks & Recreation Position # 00-03643 — Community Service Worker I (50% From CSE grant funding to County funding) SECTION 4. Revenues and Expenditures. Revenues, appropriated receipts, fund balances and interfund transfers estimated for the fiscal year July 1, 2023 to June 30, 2024, are hereby provided and appropriated to the funds and purposes as set forth herein: PART A GENERAL FUND COUNTY OF HAWAII Page 1 i 03/01/23 , Estimated Fund 010 General Fund Year 2023-24 ?evenues FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3100 Taxes 3101 Real Property Taxes 3101.10 Real Property Taxes 367,642,717.69 420,609,981 431,350,000 441,000,000 445,700,000 3101.14 RPT Penalties 2,715,181.96 1,800,000 1,800,000 1,800,000 1,800,000 3101.16 RPT Interest 2,370,674.38 1,600,000 1,600,000 1,600,000 1,600,000 3101.22 Lit Claim Adj-Curr Yr -27,399.53 0 0 0 0 +++ Real Property Taxes 372,701,174.50 424,009,981 434,750,000 444,400,000 449,100,000 3106 Gross Receipts Bus Taxes 3106.11 Public Service Co Tax 8,010,990.35 8,800,000 8,400,000 8,400,000 8,400,000 +++ Gross Receipts Bus Taxes 8,010,990.35 8,800,000 8,400,000 8,400,000 8,400,000 3112 Transient Accommodations Ti 3112.01 Hawaii County TAT 12,751,483.45 19,000,000 24,000,000 24,000,000 24,000,000 +++ Transient Accommodations 1112,751,483.45 19,000,000 24,000,000 24,000,000 24,000,000 **** Taxes 393,463,648.30 451,809,981 467,150,000 476,800,000 481,500,000 3200 Licenses&Permits 3201 Business Lic&Permits 3201.01 Vehicle Plate&Tag Fee 348,242.50 338,100 338,100 338,100 338,100 3201.03 Vehicle Transfer Fee 339,967.67 335,340 335,340 335,340 335,340 3201.05 Misc Vehicle Fees 36,087.00 39,085 39,085 39,085 39,085 3201.06 County Vehicle Registration Fe 2,524,148.00 2,470,238 2,470,238 2,470,238 2,470,238 3201.28 Liquor License Fees 1,840,594.40 2,151,753 2,273,123 2,324,655 2,384,310 3201.40 Misc Bus. License 3,150.00 1,000 1,000 1,000 1,000 3201.42 Taxi Cab Licenses 18,720.00 25,000 20,000 20,000 20,000 3201.81 Fireworks License Fees 35,000.00 42,000 42,000 42,000 42,000 +++ Business Lic& Permits 5,145,909.57 5,402,516 5,518,886 5,570,418 5,630,073 3202 Non-Bus. Lic&Permits 3202.01 Dog Lic&Tag Fees 4,278.00 3,000 3,000 3,000 3,000 3202.03 Building Permits 4,382,728.43 2,700,000 4,000,000 4,000,000 4,000,000 3202.04 Electrical Permits 53,904.80 60,000 10,000 10,000 10,000 3202.05 Plumbing Permits 27,177.00 24,200 6,000 6,000 6,000 3202.06 Sign Permits 5,201.40 2,000 1,000 1,000 1,000 3202.12 Grade,Grub,Stockpile Fee 6,161.12 4,000 5,000 5,000 5,000 3202.20 Disabled Parking Permits 14,991.00 14,000 18,000 18,000 18,000 3202.51 Driver Licensing Fees 862,881.00 857,440 857,440 857,440 857,440 3202.53 Driver Exam Fees 68,348.00 42,580 42,580 42,580 42,580 3202.55 , Taxi Permits 995.00 900 1,000 1,000 1,000 3202.57 Comm Driv Lic(CDL)Fees 59,710.00 49,628 49,628 49,628 49,628 3202.59 Safety Inspection Fees 332,958.30 267,836 267,836 267,836 267,836 3202.61 Police Records Fees 17,706.03 3,000 3,000 3,000 3,000 3202.63 M.V. Financial Resp Fees 54,764.00 . 51,132 51,132 51,132 51,132 3202.65 Special Duty Admin Fees 64,088.95 125,484 126,036 126,036 126,036 3202.68 Fireworks Permit Fees 63,715.00 47,000 70,000 70,000 70,000 3202.69 Sign Variance Fees 400.00 1,000 1,000 1,000 1,000 +++ Non-Bus. Lic&Permits 6,020,008.03 4,253,200 5,512,652 5,512,652 5,512,652 **** Licenses&Permits 11,165,917.60 9,655,716 11,031,538 11,083,070 11,142,725 COUNTY OF HAWAII Page 2 03/01/23 Estimated Fund 010 General Fund Year 2023-24 Revenues FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3300 Intergovernmental Revenue 3301 Federal Grants 3301.01 Nutrition Program 812,052.50 807,000 807,000 807,000 807,000 3301.04 Area Plan On Aging 1,117,605.08 1,400,000 1,400,000 1,400,000 1,400,000 3301.09 Civil Defense-Regular 225,000.00 225,000 225,000 225,000 225,000 3301.13 C Z M 691,633.86 574,603 614,279 636,975 636,975 3301.14 Ret Sr Vol Prog(RSVP) 43,451.00 89,904 89,904 89,904 89,904 3301.15 Coordinated Services 156,759.25 200,000 200,000 200,000 200,000 3301.19 Block Grants 2,641,851.00 0 0 0 0 3301.21 Rural Fire Assistance 0.00 50,000 50,000 50,000 50,000 3301.37 Natl Pk-In Lieu Of Taxes 388,477.00 200,000 200,000 200,000 200,000 3301.38 Wild Life-In Lieu Of Tax 83,534.00 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 2,850,000.00 0 0 0 0 3301.99 Victims Of Crime Act 1,005,892.00 1,127,592 1,101,027 1,137,915 1,140,554 +++ Federal Grants 10,016,255.69 4,774,099 4,787,210 4,846,794 4,849,433 3302 Federal Grants 3302.03 Speed Enforcement 152,064.38 255,000 0 0 0 3302.06 Nutrition Services Incentive Pc 102,717.00 150,000 150,000 150,000 150,000 3302.36 Violence Against Women 82,672.00 97,680 114,096 114,096 114,096 3302.37 Sex Assault Nurse Coord 16,035.59 84,000 99,000 99,000 99,000 3302.53 Local Emerg Ping Comm 0.00 16,000 16,000 16,000 16,000 3302.56 Occupant Protection Pgm 54,700.42 124,000 124,000 124,000 124,000 3302.76 Summer Food Service 43,170.94 80,000 80,000 80,000 80,000 3302.98 HI Impact Grant 377,901.74 390,100 390,100 390,100 390,100 +++ Federal Grants 829,262.07 1,196,780 973,196 973,196 973,196 3303 Federal Grants 3303.00 Volunteer Fire Assist 197,637.00 90,000 90,000 90,000 90,000 3303.32 HCPD Traffic Investig Pgm -96,952.63 137,000 0 0 0 3303.42 HCPD Roadblock Pgm 250,471.86 425,000 425,000 425,000 425,000 3303.43 Rural Transit Assist Pgm 74,723.00 50,000 28,875 28,875 28,875 3303.63 HCPD Data Grant -445.00 73,000 73,000 73,000 73,000 3303.77 Justice Assistance Grant 0.00 150,000 . 150,000 150,000 150,000 3303.97 FEMA Earthquake Assistance 29,568.54 0 0 0 0 +++ Federal Grants 455,002.77 925,000 766,875 766,875 766,875 3304 State Grants 3304.02 State EMS .21,984,337.00 23,248,359 24,944,904 26,253,990 26,253,990 3304.03 Career Criminal Program 0.00 0 451,928 465,152 465,152 3304.04 Nutrition Program 0.00 232,199 242,205 242,205 242,205 3304.06 Area Plan On Aging 2,093,334.09 2,531,000 2,556,000 2,556,000 2,556,000 3304.08 HPHA-In Lieu of Taxes 166,208.00 25,000 25,000 25,000 25,000 3304.53 PMVI Program Income 222,330.89 613,435 684,774 684,774 684,774 3304.56 C D L Program Income 414,514.43 514,328 571,796 571,796 571,796 3304.87 State MV Wght Tax 289,470.80 381,135 414,661 414,661 414,661 3304.91 Victim/Witness Assist 0.00 0 99,172 101,320 101,320 +++ State Grants 25,170,195.21 27,545,456 29,990,440 31,314,898 31,314,898 Page 3 COUNTY OF HAWAII 03/01/23 Estimated Fund 010 General Fund Year 2023-24 Revenues FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3305 State Grants 3305.08 C Z M 38,813.00 43,397 43,397 43,397 43,397 3305.18 Local Emerg Ping Comm 38,044.72 29,000 29,000 29,000 29,000 3305.19 Disabled Parking 15,507.18 14,000 14,000 14,000 14,000 3305.47 Wireless E911 Fees 716,122.86 3,015,676 3,015,676 3,015,676 3,015,676 3305.53 W. HI Ocean Safety 1,038,478.50 919,103 919,103 919,103 919,103 3305.74 Dept of Health-Tobacco Sting -11,483.00 16,000 16,000 16,000 16,000 3305.77 Driver License Program Incom( 121,553.54 237,712 258,552 258,552 258,552 3305.89 Coffee Berry Borer Pest Sub Pc 300,000.00 0 0 0 0 3305.95 Juv Intake&Assess Ctr -12,974.43 0 0 0 0 +++ State Grants 2,244,062.37 4,274,888 4,295,728 4,295,728 4,295,728 3306 State Grants 3306.20 HI Island Tourism Destination l 0.00 175,000 0 0 0 3306.21 COVID-19 State Reimbursemer -23,494.48 0 0 0 0 3306.23 Kua Bay 0.00 480,000 480,000 480,000 480,000 3306.25 Public Library at Pahoa Tans H 350,000.00 0 0 0 0 +++ State Grants 326,505.52 655,000 480,000 480,000 480,000 3308 Federal Grants 3308.19 . Traffic Safety Trng Project 21,869.25 155,000 155,000 155,000 155,000 3308.73 Distracted Driving Project 138,377.70 172,000 0 0 0 3308.88 BI Juv Intake&Assmt Ctr-BIJI/ 196,288.50 200,000 200,000 200,000 200,000 3308.95 Improve Forensic Services 60,194.31 80,000 80,000 80,000 80,000 3308.98 Fed Transit Admin FY13-14 39,204.71 0 0 0 0 +++ Federal Grants 455,934.47 607,000 435,000 435,000 435,000 3309 Federal Grants 3309.08 State Homeland Sec Pgm FY 1: 100.00 0 0 0 0 3309.22 Federal Grants-SAFE Progran -119,908.22 125,000 125,000 125,000 125,000 3309.24 FEMA TS Iselle Assistance -54,534.47 0 0 0 0 3309.33 Hawaii Narcotics Task Force 0.00 50,000 50,000 50,000 50,000 3309.34 HI Fugitive Task Force-US Mai 7,000.00 12,000 12,000 12,000 12,000 3309.37 Substance Abuse Prey Coord 40,231.64 110,000 0 110,000 110,000 3309.40 US Secret Service 1,948.12 10,000 10,000 10,000 10,000 3309.49 USSS Electronic Crimes Tsk Fc 0.00 15,000 15,000 15,000 15,000 3309.55 HI DOH SNAP Food Systems 49,500.00 49,900 49,900 49,900 49,900 3309.57 Stwd Multi-Juris Drug Tsk Fce 54,904.79 60,000 60,000 60,000 60,000 3309.59 Local JAG Program 79,411.00 114,000 114,000 114,000 114,000 3309.68 HI Island Bikeshare System-F 726,000.00 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 3309.90 BJA Coronavirus Emer Supp F • -1,554.48 0 0 0 0 3309.91 Project Safe Neighborhoods(P -279.57 0 0 0 0 3309.94 HMGP-Shoreline&Riparian Se 13,500.00 0 0 0 0 3309.99 Sec 5339 Capital Low-No Grant 1,060,000.00 2,361,431 0 0 0 +++ Federal Grants 1,856,318.81 3,114,331 642,900 752,900 752,900 3310 Federal Grants 3310.01 Sec 5339 Discretionary Grant F 1,440,000.00 0 0 0 0 COUNTY OF HAWAIPage 4 I 03/01/23 Estimated Fund 010 General Fund Year 2023-24 Revenues FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3310.02 Sec 5339 Capital Grant FY 21-2 2,942,667.00 4,200,000 0 0 0 3310.03 Fed Transit Admin FY 21-22 1,071,873.00 2,491,750 0 0 0 3310.04 State Homeland Sec Pgm FY 2' 620,000.00 0 0 0 0 3310.11 NICS Act Record Improvement 0.00 545,760 545,760 545,760 545,760 3310.13- Housing Trust Fund Grant 3,306,921.00 0 0 0 0 3310.15 Coronavirus State&Local Fisc 0.00 40,662,844 0 0 0 3310.19 Adv Hith Lit to Enhce Comm RI 3,000,000.00 0 0 0 0 3310.22 Sec 5311 (CRRSAA) 8,000,270.00 0 0 0 0 3310.24 CDBG-Disaster Recovery Supp 23,720,000.00 0 0 0 0 3310.25 HMGP-Climate Chage Adaptatil 75,000.00 0 0 0 0 3310.27 Hazard Mitigation Grant Progra 162,190.50 162,191 162,191 162,191 162,191 3310.28 FMAG-Mana Road Fire 995,329.76 0 0 0 0 3310.29 Rural Placemaking Innovation 225,000.00 0 0 0 0 3310.30 Staffing for Adequate Fire&En 487,728.00 1,381,713 1,385,051 257,149 0 3310.32 FEMA-COVID-19 4,500,000.00 •0 0 0 0 3310.35 State Homeland Sec Pgm FY 2: 0.00 700,000 0 0 0 3310.36 FY 2021 Economic Dev Adm Al 500,000.00 0 0 0 0 3310.37 FEMA 2018 Lava P&R Alternate 0.00 1,323,150 1,323,150 1,323,150 1,323,150 3310.39 Home Program-TBRA Fraud Re 400.00 0 0 0 0 3310.40 CDBG Mitigation 4,462,000.00 0 0 0 0 3310.41 NEA Our Town 0.00 75,000 75,000 75,000 75,000 3310.45 HCPD 2023 STEP Grant 0.00 0 574,234 574,234 574,234 3310.47 State Homeland Sec Pgm FY 2: 0.00 0 700,000 700,000 700,000 3310.49 Sec 5339(c)Cap Low-No Gnt F 0.00 0 11,375,164 9,000,000 9,000,000 3310.50 FTA Sec 5339(a)Capital Grant 0.00 0 1,500,000 1,500,000 1,500,000 3310.51 FTA Section 5311 -FY 23-24(Fc 0.00 0 1,500,000 1,500,000 1,500,000 3310.52 FTA Sec 5310 Capital Grant FY 0.00 0 200,000 200,000 200,000 3310:53 FTA Sec 5310 ARPA Cap Gnt F1 0.00 0 40,000 0 0 3310.55 National Criminal History Imp. I 0.00 0 200,000 200,000 200,000 +++ Federal Grants 55,509,379.26 51,542,408 19,580,550 16,037,484 15,780,335 **** Intergovernmental Revenue 96,862,916.17 94,634,962 61,951,899 59,902,875 59,648,365 3400 Charges for Services 3401 General Government 3401.01 Subdiv Fees 18,110.00 50,000 50,000 50,000 50,000 3401.03 Public Record Fees 34,338.68 75,000 75,000 75,000 75,000 3401.07 Rezng &Var Fees 21,025.00 30,000 30,000 30,000 30,000 3401.08 Planning Map Fees 87.40 600 600 600 600 3401.09 Nomination Fees 2,825.00 1,000 1,000 1,000 1,000 3401.12 Planning Fees 21,575.00 30,000 30,000 30,000 30,000 3401.21 Gas&Oil Chgs 1,196,700.28 859,597 1,687,039 . 1,727,213 1,712,955 3401.23 Auto Repair Chgs 700,475.50 568,484 765,817 782,611 782,611 3401.31 Subdiv Insp Fees 75,673.85 25,000 30,000 30,000 30,000 3401.35 Bldg Project Inspect Fee 3,364.89 10,000 1,000 1,000 1,000 3401.46 Env Mgmt Dept Admin Chgs - 1,356,882.00 1,735,620 1,889,752 1,985,834 1,991,833 3401.51 Eng Div Svc Chg To Proj 4,777.42 100,000 10,000 10,000 10,000 3401.52 Eng Div Svc Fees-Other 2,534.82 1,000 3,000 3,000 3,000 3401.61 Bldg Div Service Fees 201,518.83 250,000 50,000 50,000 50,000 COUNTY OF HAWAII Page 5 03/01/23 Estimated Fund 010 General Fund Year 2023-24 Revenues FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3401.62 Bldg Special Inspect Fee 828.00 7,000 7,000 7,000 7,000 3401.81 Work Comp Admin Chgs 89,543.00 80,000 80,000 80,000 80,000 +++ General Government 3,730,259.67 3,823,301 4,710,208 4,863,258 4,854,999 3402 Public Safety 3402.03 Fire Inspection Fees 6,629.00 8,000 8,000 8,000 8,000 3402.24 Impoundmt/Boarding Fees 0.00 8,400 8,400 8,400 8,400 3402.25 Microwave Maintenance 81,734.59 65,000 65,000 65,000 65,000 3402.26 Ocean Safety Pgms/Activs 0.00 1,000 1,000 1,000 1,000 +++ Public Safety 88,363.59 82,400 82,400 82,400 82,400 3403 Highways &Streets 3403.02 Drivewy,Sidewk,Dig Fee 3,475.50 4,000 4,000 4,000 4,000 3403.03 Bus Fares 376,702.36 0 10,000 10,000 400,000 3403.07 Taxi Coupon Sales 127,248.30 375,000 0 0 0 3403.09 Paratransit Coupons&Fares 6,356.00 0 0 0 3,000 3403.10 Mo'oheau Bus Terminal Fees - 0.00 0 1,000 1,000 1,000 +++ Highways&Streets 513,782.16 379,000 15,000 15,000 408,000 3407 Parks &Recreation 3407.10 Swimming Pool Fees 24,870.00 15,000 25,000 25,000 25,000 3407.11 Swim Programs/Novice 15,669.00 90,000 90,000 90,000 90,000 3407.13 Panaewa Eqst Ctr Stlrent 21,815.00 17,000 20,000 20,000 20,000 3407.14 Afook-Chinen Auditorium 10,455.00 20,000 20,000 20,000 20,000 3407.16 Camping Fees 269,675.31 150,000 250,000 250,000 250,000 3407.18 Panaewa Zoo 600.00 600 600 600 600 3407.19 Kanakaole M-P Stadium 34,543.00 40,000 45,000 45,000 45,000 • 3407.20 Facility Use Permits -25.00 0 0 0 0 3407.21 Wong &Victor Stadiums 9,297.50 12,000 15,000 15,000 15,000 3407.22 Aunty Sally's Luau Hale 0.00 20,000 20,000 20,000 20,000 3407.23 P&R Rent Incl Concession 6,932.07 35,000 35,000 35,000 35,000 3407.24 Veterans Cemetery Resery 205.00 300 300 300 300 3407.25 Recreation Classes/Activ 1,184.00 33,750 33,750 33,750 33,750 3407.26 Culture&Arts Cls/Activ 3,561.00 28,000 28,000 28,000 28,000 3407.27 Vets Cern Interment Fees 104,220.00 100,000 120,000 120,000 120,000 3407.28 ERS Section Activities 50,280.00 140,000 140,000 140,000 140,000 3407.29 Summer/Intersession Fees 92,010.00 33,750 33,750 33,750 33,750 3407.30 Officiating Fees 0.00 9,000 9,000 9,000 9,000 3407.33 P&R Forfeits Of Deposits 1,125.00 2,500 2,500 2,500 2,500 3407.36 Summ/Intrssn Class/Activ 32,715.96 175,000 175,000 175,000 175,000 3407.37 Coord Sery Health/Trans Sery 0.00. 18,000 1,086 1,086 1,086 3407.38 Mauna Kea Lodging 37,185.00 30,000 50,000 50,000 50,000 3407.39 Hilo Drag Strip 3,260.00 4,500 5,000 5,000 5,000 3407.40 Facility Use Permits-Admin 31,882.00 67,500 55,000 55,000 55,000 3407.41 Facility Use Permits-Recreatior 56,059.98 205,000 125,000 125,000 125,000 3407.42 Facility Use Permits-EAD 1,956.00 41,250 10,000 10,000 10,000 3407.43 Pavilion Reservation-Admin 35,718.00 42,000 50,000 50,000 50,000 3407.44 Pavilion Reservation-Recreatio 4,850.00 7,500 7,500 7,500 7,500 +++ Parks& Recreation 850,043.82 1,337,650 1,366,486 1,366,486 1,366,486 **** Charges for Services 5,182,449.24 5,622,351 6,174,094 6,327,144 6,711,885 Page 6 COUNTY OF HAWAII 03/01/23 Estimated Fund 010 General Fund Year 2023-24 Revenues FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Base.El Account Description Actual Budget Estimate Estimate Estimate 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 286,147.71 200,000 200,000 200,000 200,000 3501.07 Police Asset Forfeits 341,020.41 500,000 500,000 500,000 500,000 3501.08 Police Forfeitures-State 14,475.00 200,000 200,000 200,000 200,000 3501.21 Pros Atty Forfeits-State 14,475.00 200,000 200,000 200,000 200,000 3501.23 Pros Atty Forfeits-Fed 0.00 50,000 50,000 50,000 50,000 3501.31 Liquor Fines 26,150.00 20,000 20,000 20,000 20,000 3501.33 Planning Dept Fines 46,900.00 40,000 40,000 40,000 40,000 3501.35 Flex Spending Forfeits 14,359.86 31,800 31,800 31,800 31,800 3501.37 Building Div Fines 0.00 0 10,000 10,000 10,000 3501.40 RPT Tax Sale Cost&Exp 223,807.98 915,000 915,000 915,000 915,000 +++ Fines&Forfeitures 967,335.96 2,161,300 2,171,300 2,171,300 2,171,300 **** Fines&Forfeitures 967,335.96 2,161,300 2,171,300 2,171,300 2,171,300 3600 Miscellaneous Revenue 3601 Interest&Dividends 3601.01 Interest Earned 712,918.28 700,000 2,500,000 2,500,000 2,500,000 3601.07 Interest-Drug Enforcemt 3,550.51 0 0 0 0 +++ Interest&Dividends 716,468.79 700,000 2,500,000 2,500,000 2,500,000 3602 Rents 3602.01 Miscellaneous Rent 15,420.00 15,000 15,000 15,000 15,000 3602.02 Employees Parking Stalls 64,670.00 60,500 60,500 60,500 60,500 3602.07 Pu'u Alala Land Rent 31,624.29 33,000 33,000 33,000 33,000 3602.09 Paauilo Land Rents 34,092.25 45,000 45,000 45,000 45,000 +++ Rents 145,806.54 153,500 153,500 153,500 153,500 3604 Disp Of Fixed Assets 3604.01 Sale Of Equipment 154,818.00 20,000 20,000 20,000 20,000 3604.02 Sale Of Real Property 0.00 10,000 10,000 10,000 10,000 3604.03 Rcvry Of Damaged Proprty 44,002.53 1,000 1,000 1,000 1,000 +++ Disp Of Fixed Assets 198,820.53 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 124,024.55 210,000 210,000 210,000 210,000 3607.02 Coord Svc-Program Income 36,676.22 40,000 40,000 40,000 40,000 3607.08 Block Grant Prog Inc 206,988.63 150,000 150,000 150,000 150,000 3607.09 Home Pgm-Program Income 43,011.00 200,000 200,000. 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 2,094.40 5,000 25,000 25,000 25,000 3607.12 Aging Proj Income 0.00 7,500 7,500 7,500 7,500 3607.13 Fire Dept Private Contributions 14,951.50 50,000 50,000 50,000 50,000 3607.16 Zoo Misc Contributions 100.00 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 COUNTY OF HAWAII Page 7 03/01/23 Estimated Fund 010 General Fund Year 2023-24 Revenues , FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3607.19 R&D Misc Private Contribution: 0.00 50,000 50,000 50,000 50,000 3607.24 DBEDT Social Transporation Pi 0.00 19,000 0 0 0 3607.27 Commercial Sponsorship 0.00 100,000 100,000 100,000 100,000 3607.29 Office of Mgmt Private Contrib 50,100.00 0 0 0 0 3607.30 EAD Transportation Program Ir 0.00 0 19,000 19,000 19,000 +++ Contrib From Priv Srcs 477,946.30 883,500 903,500 903,500 903,500 3609 Reimbursemts&Transfers 3609.00 Reimb Corp Couns S&W-Dws 178,401.11 139,000 139,000 139,000 139,000 3609.02 Reimb FICA/Hlth/Etc-Liqr 414,701.45 283,868 283,868 283,868 283,868 3609.09 Fund Bal Res For Liquor 0.00 25,000 30,000 30,000 30,000 3609.10 Fund Bal From Prey Year 0.00 27,881,048 28,416,000 28,416,000 28,416,000 3609.32 Reimb Debt Svc-Dws 3,548,119.17 3,079,119 2,975,206 3,061,188 3,063,313 +++ Reimbursemts&Transfers 4,141,221.73 31,408,035 31,844,074 31,930,056 31,932,181 3611 Sundry&Misc 3611.02 Misc Sale Of Services 100.00 100 100 100 100 3611.04 Sundry Revenues-Curr Yr 226,242.01 100,000. 100,000 100,000 100,000 3611.05 Sundry Revenues-Prior Yr 264,892.15 125,000 125,000 125,000 125,000 3611.06 Vacation Transfers-In 150,649.23 20,000 20,000 20,000 20,000 3611.12 ID Assmt Collection Chgs 9,695.55 3,500 3,500 3,500 3,500 3611.15 Other Liquor Revenues 2,753.70 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 8,545.20 10,000 9,000 9,000 9,000 3611.26 Animal Control Fees& Reimbu 12,925.29 0 ,0 0 0 +++ Sundry&Misc 678,689.13 264,600 263,600 263,600 263,600 **** Miscellaneous Revenue 6,358,953.02 33,440,635 35,695,674 35,781,656 35;783,781 General Fund 514,001,220.29 597,324,945 584,174,505 592,066,045 596,958,056 Page 8 Estimated COUNTY OFHAWAI'I Fund 010 General Fund Year 2023-24 03/01/23 Expenditures FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5101 Legislative 5101.01 Clerk-Council Svc S&W 2,900,661.54 3,144,606 3,224,098 3,303,550 3,308,650 5101.02 Clerk-Council Svc OCE 291,632.91 604,450 439,430 439,430 439,430 5101.06 Clerk-Council Svc Equip 9,509.15 37,500 37,500 37,500 37,500 5101.10 HSAC/NACO 17,543.13 30,500 30,500 30,500 30,500 5101.21 Reprographics 73,465.60 75,320 75,320 75,320 75,320 5101.22 Postage-Council Svc 166,023.78 177,700 182,700 182,700 182,700 5101.33 CTCL COVID-19 Response Grant 2,192.67 0 0 0 0 5101.91 Contingency Relief 0.00 900,000 900,000 900,000 900,000 Total Legislative 3,461,028.78 4,970,076 4,889,548 4,969,000 4,974,100 +++Dept 101 Legislative 3,461,028.78 4,970,076 4,889,548 4,969,000 4,974,100 5107 Elections • 5107.01 Election Division -S&W 408,019.00 594,864 494,972 641,110 514,016 5107.02 Election Division-OCE 392,761.73 613,850 544,950 544,950 544,950 5107.10 Election Division Equip 1,030.90 9,600 13,100 13,100 13,100 5107.31 2020 Mail-In Elections Cost 2,100.36 0 0 0 0 Total Elections 803,911.99 1,218,314 1,053,022 1,199,160 1,072,066 +++ Dept 107 Elections 803,911.99 1,218,314 1,053,022 1,199,160 1,072,066 5108 County Auditor 5108.01 County Auditor S&W 345,448.42 423,794 462,816 479,384 486,810 5108.02 County Auditor OCE 19,875.24 47,310 47,310 47,310 47,310 5108.06 County Auditor Eqpt 227.26 1,000 1,000 1,000 1,000 5108.15 External Audit 174,561.42 290,000 290,000 290,000• 290,000 Total County Auditor 540,112.34 762,104 801,126 817,694 825,120 +++ Dept 108 County Auditor 540,112.34 762,104 801,126 817,694 825,120 1 5111 Office Of Management 5111.01 Office Of Management S&W 1,434,182.28 1,455,346 1,545,558 1,998,620 2,317,856 5111.02 Office Of Management OCE 166 468.91 227,282 257,330 257,330 257,330 5111.10 Office Of Mgmt Equip 2,506.28 3,375 3,375 3,375 3,375 5111.15 Mayor's Entertainment 8,620.84 16,600 47,200 47,200 47,200 5111.16 Mayor's Legislative Exp 2,765.25 6,000 8,000 8,000 8,000 5111.47 Game Management Advisory Comm 1,347.51 4,172 4,172 4,172 4,172 5111.48 Cost of Government Commission 259.34 4,000 0 0 0 5111.72 Keolahou Assessment Center Progr. 479,707.78 0 0 0 0 5111.73 Na Kahua Hale 0 Ulu Wini Assmt Cti 316,012.60 - 0 0 0 0 5111.74 Hoowaiwai Fin Empowerment-Priv; 95,817.61 0 0 0 0 5111.76 COH Sustainability Program 1,986.49 0 0 0 0 5111.77 Office of Mgmt Misc Pvt Contrib-TE[ 50,100.00 0 0 0 0 Total Office Of Management 2,559,774.89 1,716,775 1,865,635 2,318,697 2,637,933 5113 Info&Assistance Ctr Total Info&Assistance Ctr 0.00 0 0 0 0 5115 Mayors Committees Page 9 Estimated Fund 010 General Fund COUNTY OF HAWAII 03/01/23 Expenditures Year 2023-24 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Base.El Account Description Actual Budget Estimate Estimate Estimate Total Mayors Committees 0.00 0 0 0 0 +++Dept 111 Executive 2,559,774.89 1,716,775 1,865,635 2,318,697 2,637,933 5118 Information Tech 5118.01 Information Tech S&W 1,266,356.31 1,612,812 2,391,434 2,552,215 2,591,881 5118.02 Information Tech OCE 1,674,771.49 2,786,820 2,654,031 . 2,731,833 2,833,282 5118.10 Information Tech Eqpt 47,502.58 211,446 4,261,191 4,271,150 4,283,707 5118.24 DCCA-HI-WiFi Pilot 11,996.31 0 0 0 0 Total Information Tech 3,000,626.69 4,611,078 9,306,656 9,555,198 9,708,870 +++ Dept 118 Information Tech 3,000,626.69 4,611,078 9,306,656 9,555,198 9,708,870 5120 Fin Internal Control &TAT 5120.01 Fin Internal Control &TAT,S&W 0.00 262,952 273,822 284,664 284,664 5120.02 Fin Internal Control &TAT,OCE 0.00 7,250 6,250 6,250 6,250 5120.06 Fin Internal Control &TAT, Equip 0.00 200 1,200 1,200 1,200 Total Fin Internal Control&TAT 0.00 270,402 281,272 292,114 292,114 5121 Finance Admin&Budget 5121.01 Fin Admin&Budget S&W 664,345.03 653,276 704,713 724,312 725,680 5121.02 Fin Admin &Budget OCE 13,271.88 13,870 13,870 13,870 13,870 5121.06 Fin Admin & Budget Equip 3,396.24 500 500 500 500 • Total Finance Admin&Budget 681,013.15 667,646 719,083 738,682 740,050 5122 Accounts 5122.01 Accounts-S&W 711,251.69 828,552 890,106 923,126 928,685 5122.02 Accounts OCE 153,139.79 945,895 3,131,895 3,131,895 3,131,895 5122.06 Accounts-Equip 482.66 100 100 100 100 5122.30 Telephone 4,101.04 8,300 8,300 8,300 8,300 Total Accounts 868,975.18 1,782,847 4,030,401 4,063,421 4,068,980 1 5123 Purchasing 5123.01 Purchasing S&W 336,100.07 302,876 392,396 404,828 404,828 5123.02 Purchasing OCE 3,143.88 5,200 7,200 7,200 7,200 5123.06 Purchasing Eqpt 0.00 250 250 250 250 5123.25 Advertising 387.59 1,000 1,000 1,000 1,000 5123.32 Storeroom 74,640.11 79,000 158,000 158,000 '158,000 Total Purchasing 414,271.65 388,326 558,846 571,278 571,278 5124 Treasury 5124.01 Treasury-S&W 347,013.89 347,612 .371,060 384,584 386,636 5124.02 Treasury-OCE 15,030.20 37,003 44,778 44,778 44,778 5124.06 Treasury-Equip 82,521.85 100 1,000 1,000 1,000 Total Treasury 444,565.94 384,715 416,838 430,362 432,414 5125 Real Property Tax 5125.01 Real Property Tax-S&W 2,380,005.87 2,563,676 2,959,361 3,106,082 3,121,348 5125.02 Real Property Tax-OCE 667,457.38 861,160 917,135 948,174 989,014 5125.10 Real Property Tax-Equip 1,029.91 72,170 164,170 114,170 114,170 Page 10 Estimated COUNTY OFHAWAI'I Fund 010 General Fund Year 2023-24 03/01/23 Expenditures FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5125.40 RPT Tax Sale Cost&Exp 164,968.55 915,000 915,000 915,000 915,000 5125.62 Board Of Review 6,566.64 15,000 15,000 15,000 15,000 Total Real Property Tax 3,220,028.35 4,427,006 4,970,666 5,098,426 5,154,532 5127 Veh Reg&Lic 5127.01 Veh Reg &Lic Admin S&W 222,713.93 224,200 243,654 252,214 254,152 5127.02 Veh Reg &Lic Admin OCE 93,744.83 75,579 54,479 56,479 58,479 5127.06 Veh Reg &Lic Admin Eqpt 12,764.90 24,767 28,307 28,307 28,307 5127.11 Vehicle Regist S&W 706,513.16 925,224 1,001,296 1,042,012 1,052,220 5127.12 Vehicle Regist OCE 349,380.55 545,489 970,553 970,553 970,553 5127.16 Vehicle Regist Eqpt 914.84 2,660 .2,660 2,660 2,660 5127.21 Driver License S&W 1,139,629.69 1,333,266 1,505,462 1,578,888 1,578,888 5127.22 Driver License OCE 403,267.08 368,596 373,249 373,249 373,249 5127.26 Driver License Eqpt 12,391.49 59,939 15,939 15,939 15,939 5127.31 PMVI Pgm S&W 291,776.55 513,375 560,568 576,504 576,504 5127.32 PMVI Pgm.OCE 24,746.13 117,353 122,072 122,072 122,072 5127.36 PMVI Pgm Eqpt 1,697.15 2,134 2,134 2,134 2,134 5127.41 Comm Driv Lic Prog S&W 234,196.42 422,969 475,212 482,936 482,936 5127.42 Comm Driv Lic Prog OCE 19,827.89 90,959 96,184 96,184 96,184 5127.46 Comm Driv Lic Prog Eqpt 1,008.61 400 400 400 400 Total Veh Reg&Lic 3,514,573.22 4,706,910 5,452,169 5,600,531 5,614,677 5128 Risk Management 5128.01 Risk Management S&W 107,856.00 107,956 115,888 118,504 120,556 5128.02 Risk Management OCE 315.00 925 925 925 925 5128.10 Risk Management Eqpt 0.00 100 100 100 100 Total Risk Management 108,171.00 108,981 116,913 119,529 121,581 5129 Property Mgmt 5129.01 Property Mgmt S&W 271,196.78 294,444 321,389 334,491 335,436 5129.02 Property Mgmt OCE 1,689,743.70 2,131,585 2,792,435 2,792,435 2,792,435 5129.10 Property Mgmt Eqpt 3,819.89 100 100 100 100 5129.26 PONC-Open Space Commission 2,745.76 4,945 5,140 5,140 5,140 Total Property Mgmt 1,967,506.13 2,431,074 3,119,064 3,132,166 3,133,111 +++ Dept 121 Finance 11,219,104.62 15,167,907 19,665,252 20,046,509 20,128,737 5131 Corp Counsel 5131.01 Corporation Counsel S&W 2,240,882.43 3,087,994 3,185,279 3,232,206 3,266,484 5131.02 Corporation Counsel OCE 306,025.19 399,760 497,960 499,260 500,760 5131.06 Corporation Counsel Eqpt 13,486.69 4,600 114,600 114,600 114,600 5131.10 Spec Counsel &Settl Lit 64,770.07 220,000 220,000 220,000 220,000 5131.32 Board Of Ethics OCE 1,139.67 5,320 5,320 5,320 5,320 Total Corp Counsel 2,626,304.05 3,717,674 4,023,159 4,071,386 4,107,164 +++ Dept 131 Law 2,626,304.05 3,717,674 4,023,159 4,071,386 4,107,164 5141 Planning 5141.01 Planning S&W 3,257,887.67 3,514,308 3,839,298 4,018,721 4,088,880 5141.02 Planning OCE 389,589.19 1,036,168. 386,168 386,168 386,168 5141.06. Planning Equip 70,349.55 13,850 13,850 13,850 13,850 5141.34 Coastal Zone Mgmt 358,242.49 618,000 681,008 700,732 700,732 Page 11 Estimated COUNTY OFHAWAI'I 03/01/23 Fund 010 General Fund Year 2023-24 Expenditures FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Base.El Account Description Actual Budget Estimate Estimate Estimate 5141.61 DOH Complete Streets-Fed 49,000.00 0 0 0 0 5141.63 HMGP-Shoreline&Riparian Setback 39,293.72 0 0 0 0 5141.66 HMGP-Climate Chage Adaptation 5,706.61 0 0 0 0 Total Planning 4,170,069.23 5,182,326 4,920,324 5,119,471 5,189,630 +++Dept 141 Planning 4,170,069.23 5,182,326 4,920,324 5,119,471 5,189,630 5151 Human Resources 5151.01 Human Resources S&W 1,722,564.93 2,144,153 2,341,985 2,352,962 2,356,037 5151.02 Human Resources OCE 60,166.17 182,056 182,306 182,306 182,306 5151.06 Human Resources Eqpt 3,902.95 8,990 5,250 5,250 5,250 5151.09 Advertising Expenses 6,651.28, 5,000 5,000 5,000 5,000 5151.11 Training Expenses 1,205.88 7,130 7,130 7,130 7,130 5151.14 Coll Barg Exp 2,546.78 20,060 19,560 19,560 19,560 5151.22 Salary Commission OCE 0.00 3,248 3,248 3,248 3,248 5151.30 Employee Scholarships 14,359.86 15,000 515,000 515,000 515,000 5151.31 ADA Modification/Accommodation 18,943.38 50,000 50,000 50,000 50,000 5151.32 Flexible Spending Program 9,318.00 16,800 16,800 16,800 16,800 5151.37 Skills Development Program 0.00 0 416,000 416,000 416,000 Total Human Resources 1,839,659.23 2,452,437 3,562,279 3,573,256 3,576,331 5152 Health&Safety 5152.02 Health&Safety OCE 56,630.62 85,343 85,593 85,593 85,593 5152.15 Employee Assistance Prog 42,000.00 44,000 44,000 44,000 44,000 Total Health&Safety 98,630.62 129,343 129,593 129,593 129,593 +++ Dept 151 Human Resources 1,938,289.85 2,581,780 3,691,872 3,702,849 3,705,924 5161 Research&Dev 5161.01 Research&Dev S&W 909,108.78 1,397,171 1,486,835 1,544,799 1,551,500 5161.02 Research&Dev OCE 26,185.63 642,450 642,634 642,634 642,634 5161.18 Research&Dev Eqpt 526.76 150 150 150 150 5161.22 Agriculture R&D OCE 299,259.54 401,500 203,500 203,500 203,500 5161.60 Tourism Promotion 695,557.88 150,000 350,000 350,000 350,000 Total Research &Dev 1,930,638.59 2,591,271 2,683,119 2,741,083 2,747,784 5162 Research&Development 5162.98 HI Cty Resource Center 50,721.92 180,112 130,112 130,112 130,112 Total Research &Development 50,721.92 180,112 130,112 130,112 130,112 5163 Research&Development 5163.18 Big Island Film Office-R& D 10,552.24 167,285 76,271 76,271 76,271 5163.19 Energy-R&D 67,430.80 250,000 100,000 100,000 100,000 5163.20 Business Development-R&D 135,687.56 166,170 205,000 205,000 205,000 5163.21 Soil &Water Conservation District 306,000.00 336,000 336,000 336,000 336,000 5163.25 Misc Private Contributions 0.00 50,000 50,000 50,000 50,000 5163.26 Coffee Berry Borer Pest Sub Pgm 96,372.38 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 20,000.00 0 0 0 0 5163.30 HI DOH SNAP Food Systems 49,674.84 49,900 49,900 49,900 49,900 5163.39 HI County Food Access Summit Pro! 1,000.00 0 0 0 0 5163.40 HI Island Tourism Destination Mgmt 0.00 175,000 0 0 0 Page 12 Estimated Fund 010 General Fund COUNTY OF HAWAII 03/01/23 Expenditures Year 2023-24 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5163.41 Adv Hlth Lit to Enhce Comm Resp tc 1,258,429.95 0 0 0 0 5163.42 FY 2021 Economic Dev Adm ARPA 418,500.00 0 0 0 0 Total Research&Development 2,363,647.77 1,195,975 818,791 818,791 818,791 +++ Dept 161 Research&Development 4,345,008.28 3,967,358 3,632,022 3,689,986 3,696,687 5171 Building Division 5171.01 General Services S&W 1,095,827.13 1,313,040 1,448,420 1,519,061 1,519,061 5171.02 General Services OCE 519,972.08 1,372,850 1,508,633 1,508,633 1,508,633 5171.06 General Services Eqpt 4,464.97 45,150 150 150 150 5171.21 Building R&M S&W 875,706.87 1,005,458 1,094,762 1,149,390 1,149,390 5171.22 Building R&M OCE 3,449,961.95 4,045,509 4,821,494 4,821,494 4,821,494 5171.80 Building R&M Equip 55,674.53 6,050 50 50 50 5171.91 Bldg Design &Engrg S&W 737,800.46 1,007,092 1,127,716 1,139,130 1,139,130 5171.92 Bldg Design&Engrg OCE 6,610.19 9,555 382,555 382,555 382,555 5171.96 Bldg Design&Engrg Eqpt 8,537.85 50 50 50 50 Total Building Division 6,754,556.03 8,804,754 10,383,830 10,520,513 10,520,513 +++ Dept 171 Maintenance 6,754,556.03 8,804,754 10,383,830 10,520,513 10,520,513 5173 Public Works Admin 5173.01 Public Works Admin S&W 1,223,779.70 1,393,326 1,554,725 1,622,760 1,622,760 5173.02 Public Works Admin OCE 24,960.78 27,850 279,690 279,690 279,690 5173.06 Public Works Admin Equip 7,432.31 7,500 10,000 10,000 10,000 1 5173.22 Water Spigot Maint OCE 131,000.00 177,925 207,925 207,925 207,925 Total Public Works Admin 1,387,172.79 1,606,601 2,052,340 2,120,375 2,120,375 +++ Dept 173 Public Works Admin 1,387,172.79 1,606,601 2,052,340 2,120,375 2,120,375 5181 Automotive Division 5181.51 Automotive Division S&W 1,720,490.95 1,793,041 1,951,501 2,048,433 2,048,433 5181.52 Automotive Division OCE 2,357,519.66 565,821 565,821 565,821 565,821 5181.59 Automotive Division Fuel 0.00 2,992,954 2,992,954 2,992,954 2,992,954 5181.61 Automotive Division Eqpt 18,168.38 100 100 100 100 Total Automotive Division 4,096,178.99 5,351,916 5,510,376 5,607,308 5,607,308 +++ Dept 181 Automotive Division 4,096,178.99 5,351,916 5,510,376 5,607,308 5,607,308 5183 Engineering Division 5183.01 Engineering Division S&W 567,555.72 618,432 670,792 695,955 695,955 5183.02 Engineering Division OCE 106,470.66 134,932 138,382 138,382 138,382 5183.06 Engineering Div Equip 18,030.23 15,000 12,000 12,000 12,000 5183.23 F I R M Updates 0.00 2,000 100 100. 100 Total Engineering Division 692,056.61 770,364 821,274 846,437 846,437 5184 Highway Engineering Total Highway Engineering 0.00 0 0 0 0 +++ Dept 183 Engineering Division 692,056.61 770,364 821,274 846,437 846,437 5201 Police Commission 5201.01 Police Commission S&W 54,014.79 61,364 57,176 60,009 62,984 5201.02 Police Commission-OCE 2,790.33 6,171 6,171 6,171 6,171 Page 13 Estimated Fund 010 General Fund COUNTY HAWAII 20 03/01/23 Expenditures Year 2023-24 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Base.EI Account Description Actual Budget Estimate Estimate Estimate Total Police Commission 56,805.12 67,535 63,347 66,180 69,155 5202 Police-Headquarters. 5202.01 Police Hdqtrs.-S&W 437,066.16 437,966 448,766 471,159 494,672 5202.02 Police Hdqtrs. -OCE 3,258.49 4,050 4,050 4,050 4,050 Total Police-Headquarters 440,324.65 442,016 452,816 475,209 498,722 5203 Police Admin 5203.02 Police Adm Div-OCE • 9,198,581.61 9,515,877 10,490,696 10,490,696 10,490,696 5203.20 Police Adm Div-Equip 299,614.63 1,790,000 2,300,000 2,300,000 2,300,000 5203.51 Admin Sery S&W 5,219,388.49 3,353,290 3,672,077 3,711,497 3,711,497 5203.61 Technical Sery S&W 1,718,070.74 2,015,190 2,194,199 2,298,191 2,407,383 5203.81 Dispatch S&W 2,678,828.98 3,130,489 3,513,089 3,664,896 3,824,294 Total Police Admin 19,114,484.45 19,804,846 22,170,061 22,465,280 22,733,870 5205 Criminal Intel) Unit 5205.01 Criminal Intel) Unit S&W 844,151.04 953,385 1,051,844 1,103,763 1,158,278 5205.02 Criminal Intel) Unit OCE 6,454.19 7,850 7,850 7,850 7,850 Total Criminal Intel) Unit 850,605.23 961,235 1,059,694 1,111,613 1,166,128 5206 CID-JAB-VICE 5206.01 Cid-Jab-Vice-S&W 3,824,526.07 4,417,834 4,867,725 5,098,134 5,340,063 5206.02 Cid-Jab-Vice-OCE 107,009.43 221,714 230,714 230,714 230,714 Total CID-JAB-VICE 3,931,535.50 4,639,548 5,098,439 5,328,848 5,570,777 5207 So Hilo Police 5207.01 So Hilo Police-S&W 9,340,674.02 9,091,460 10,164,801 10,641,791 11,142,631 5207.02 So Hilo Police-OCE 846,447.01 645,522 899,522 899,522 899,522 Total So Hilo Police 10,187,121.03 9,736,982 11,064,323 11,541,313 12,042,153 5208 No Hilo Police 5208.02 N Hilo Police-OCE 675.66 12,320 12,320 12,320 12,320 Total No Hilo Police 675.66 12,320 12,320 12,320 12,320 5209 Hamakua Police 5209.01 Hamakua Police-S&W 3,829,600.77 3,513,438 3,988,842 4,176,263 4,373,055 5209.02 Hamakua Police-OCE 63,546.60 75,269 90,269 90,269 90,269 Total Hamakua Police 3,893,147.37 3,588,707 4,079,111 . 4,266,532 4,463,324 5210 Waimea Police 5210.01 Waimea Police-S&W 3,715,783.54 3,719,556 4,230,685 4,428,964 4,637,157 5210.02 Waimea Police-OCE 35,217.19 46,117 49,117 49,117 49,117 Total Waimea Police 3,751,000.73 3,765,673 4,279,802 4,478,081 4,686,274 5211 Kohala Police 5211.01 Kohala Police-S&W 1,821,991.00 1,798,509 1,954,177 2,046,634 2,143,714 5211.02 Kohala Police-OCE 63,711.59 63,680 75,680 75,680 75,680 Page 14 Estimated Fund 010 General Fund COUNTY 'I 20 Year 20233-24-24 03/01/23 Expenditures FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Base.EI Account Description Actual Budget Estimate Estimate Estimate Total Kohala Police 1,885,702.59 1,862,189 2,029,857 2,122,314 2,219,394 5212 Kona Police 5212.01 Kona Police-S&W 8,392,840.12 8,735,282 9,664,825 10,114,671 10,587,009 5212.02 Kona Police-OCE 1,061,580.91 913,701 1,155,701 1,155,701 1,155,701 5212.21 Kona Police CID-S&W 3,269,543.40 3,757,222 4,107,700 4,305,410 4,513,006 5212.22 Kona Police CID-OCE 56,635.97 98,000 115,750 115,750 115,750 Total Kona Police 12,780,600.40 13,504,205 15,043,976 15,691,532 16,371,466 5213 Ka'u Police 5213.01 Ka'u Police-S&W 2,582,790.33 3,359,641 3,768,112 3,947,440 4,135,734 5213.02 Ka'u Police-OCE 90,952.16 137,260 141,260 141,260 141,260 Total Ka'u Police 2,673,742.49 3,496,901 3,909,372 4,088,700 4,276,994 5214 Puna Police 5214.01 Puna Police-S&W 6,102,959.15 6,449,740 7,165,970 7,494,138 7,838,625 5214.02 Puna Police-OCE 126,387.23 159,855 179,855 179,855 179,855 Total Puna Police 6,229,346.38 6,609,595 7,345,825 7,673,993 8,018,480 5215 Misc Police 5215.04 Investgn Cause Of Death 753,842.60 765,000 850,000 850,000 850,000 5215.05 Training Account 100,391.57 146,000 191,000 191,000 191,000 5215.06 Police Sobriety Test 34,188.00 138,000 138,000 138,000 138,000 5215.20 Police Dept Private Contributions 0.00 20,000 20,000 20,000 20,000 5215.61 ,H I PAL S&W 46,497.32 50,577 54,693 57,212 59,857 5215.62 H I PAL OCE 10,165.74 16,500 16,500 16,500 16,500 5215.81 Special Duty S&W 39,540.00 97,569 98,121 102,265 106,616 5215.82 Special Duty OCE 0.00 27,915 27,915 27,915 27,915 Total Misc Police 984,625.23 1,261,561 1,396,229 1,402,892 1,409,888 5216 Police Grants 5216.10 HCPD Traf Investig Prog 75,672.61 137,000 0 0 0 5216.15 HCPD Roadblock Program 154,091.49 425,000 425,000 425,000 425,000 5216.18 HCPD Data Grant 7,699.40 73,000 73,000 73,000 73,000 5216.21 Wireless E-911 742,415.72 3,015,676 3,015,676 3,015,676 3,015,676 5216.41 Distracted Driving Project 36,923.02 172,000 0 0 0 5216.42 Dept of Health-Tobacco Sting 8,049.90 16,000 16,000 16,000 16,000 5216.47 Improve Forensic Services 74,020.51 80,000 80,000 80,000 80,000 5216.51 SAFE Program 0.00 125,000 125,000 125,000 125,000 5216.54 HI Fugitive Task Force-US Marsh 0.00 12,000 12,000 12,000 12,000 5216.56 Stwd Multi-Juris Drug Tsk Fce 69,469.77 60,000 60,000 60,000 60,000 5216.57 US Secret Service 1,948.12 10,000 10,000 10,000 10,000 5216.60 Local JAG Program 200,353.93 114,000 114,000 114,000 114,000 5216.63 ATF Task Force 0.00 32,000 32,000 32,000 32,000 5216.65 Project Safe Neighborhoods (PSN)C 15,923.64 0 0 0 0 5216.69 Priority Drug Analyses Productivity I 0.00 175,000 175,000 175,000 175,000 5216.71 BJA Coronavirus Emer Supp Fund F 61,994.03 0 0 0 0 5216.73 NICS Act Record Improvement Pgm 144,365.90 545,760 545,760 545,760 545,760 5216.74 Hazard Mitigation Grant Program -H '0.00 162,191 162,191 162,191 162,191 5216.75 HCPD 2023 STEP Grant 0.00 0 574,234 574,234 574,234 Page 15 - COUNTY OF HAWAII 03/01/23 Estimated Fund 010 General Fund Year 2023-24 Expenditures FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Base.EI Account Description Actual Budget Estimate Estimate Estimate Total Police Grants 1,592,928.04 5,154,627 5,419,861 5,419,861 5,419,861 5218 Police Grants 5218.41 Asset Forfeitures-Fed 99,950.00 500,000 500,000 500,000 500,000 5218.42 Asset Forfeitures-State 0.00 200,000 200,000 200,000 200,000 Total Police Grants 99,950.00 700,000 700,000 700,000 700,000 5219 Police Grants 5219.32 Narcotics Task Fce 0.00 50,000 50,000 50,000 50,000 5219.44 Speed Enforcement 108,143.00 255,000 0 0 0 5219.67 Sex Assault Nurse Coord 62,884.02 84,000 99,000 99,000 99,000 5219.76 Occupant Protection Pgm 35,297.72 124,000 124,000 124,000 124,000 5219.91 Violent Crime Unit 0.00 50,000 50,000 50,000 50,000 5219.93 HI Impact Grant 358,032.28 390,100 390,100 390,100 390,100 Total Police Grants 564,357.02 953,100 713,100 713,100 713,100 +++ Dept 201 Police 69,036,951.89 76,561,040 84,838,133 87,557,768 90,371,906 5221 Fire Protection - 5221.01 Fire Protection-S&W 30,161,672.66 0 0 0 0 5221.02 Fire Protection-OCE 3,057,493.04 0 0 0 0 5221.10 Fire Protection-Eqpt 166,717.39 0 0 0 0 5221.32 Local Emerg Ping Comm 3,944.47 0 0 0 0 5221.38 Voluntr Fire Assist-Fed 43,767.53 0 0 0 0 5221.51 Fire EMS-S&W 12,448,892.36 0 0 0 0 5221.52 Fire EMS-OCE 1,291,897.85 0 0 0 0 5221.56 Fire EMS-Eqpt 426,201.58 0 0 0 0 Total Fire Protection 47,600,586.88 0 0 0 0 5222 Fireworks Enforcement 5222.01 Fireworks Enforcemt S&W 29,780.07 0 0 0 0 5222.02 Fireworks Enforcemt OCE 1,104.50 0 0 0 0 Total Fireworks Enforcement 30,884.57 0 0 0 0 5223 Ocean Safety 5223.01 Ocean Safety S&W 2,580,280.53 0 0 0 0 5223.02 Ocean Safety OCE 33,315.66 0 0 0 0 5223.06 Ocean Safety Eqpt 13,691.63 0 0 0 0 5223.31 W. HI Ocean Safety S&W 787,760.37 0 0 0 0 5223.32 W. HI Ocean Safety OCE 1,441.85 0 0 0 0 5223.36 W. HI Ocean Safety Eqpt 46,192.94 0 0 0 0 Total Ocean Safety 3,462,682.98 0 0 0 0 5224 Fire Prevention 5224.01 Fire Prevention-S&W 725,157.32 0 0 0 0 5224.02 Fire Prevention-OCE 12,548.00 0 0 0 0 Total Fire Prevention 737,705.32 0 0 0 0 5225 Fire Equip Maint Page 16 Estimated Fund 010 General Fund COUNTY OF HAWAII 03/01/23Expenditures Year 2023-24 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Base.El Account Description Actual Budget Estimate Estimate Estimate 5225.01 Equip Maint-S&W 272,678.96 0 0 0 0 5225.02 Equip Maint-OCE 311,879.10 0 0 0 0 5225.51 EMS Equip Maint-S&W 127,892.06 0 0 0 0 5225.52 EMS Equip Maint-OCE 114,117.27 0 0 0 0 Total Fire Equip Maint 826,567.39 0 0 0 0 5226 Trng&Voluntr Fire 5226.01 Trng &Voluntr.Fire S&W 442,173.69 0 0 0 0 5226.02 Trng&Voluntr Fire OCE 133,771.71 0 0 0 0 Total Trng &Voluntr Fire 575,945.40 0 0 0 _ 0 5227 Misc Fire 1 5227.01 Helicopter Services 886,056.95 0 0 0 0 5227.51 EMS Helicopter Services 416,080.00 0 0 0 0 Total Misc Fire 1,302,136.95 0 0 0 0 5228 Fire Grants 5228.31 AFG 2020 COVID-19 Supp Grant 151,627.21 0 0 0 0 5228.32 Staffing for Adequate Fire&Emer RI 309,442.57 0 0 0 0 5228.99 Fire Dept Private Contributions 7,049.37 0 0 0 0 Total Fire Grants 468,119.15 0 0 0 0 6221 Fire Operations 6221.01 Fire Operations S&W 0.00 30,518,892 31,990,729 32,663,443 32,663,443 6221.02 ' Fire Operations OCE 0.00 2,659,315 2,788,636 2,788,636 2,788,636 6221.06 Fire Operations Equipment 0.00 27,628 26,500 26,500 26,500 6221.12 Helicopter Operations 0.00 1,094,852 841,677 841,677 841,677 Total Fire Operations 0.00 34,300,687 35,647,542 36,320,256 36,320,256 6222 Fire Prevention 6222.01 Fire Prevention S&W 0.00 923,585 994,023 1,027,941 1,027,941 6222.02 Fire Prevention OCE 0.00 23,516 24,016 24,016 24,016 Total Fire Prevention 0.00 947,101 1,018,039 1,051,957 1,051,957 6223 Fire Auxiliary Services 6223.01 Fire Auxiliary Services S&W 0.00 325,404 364,346 376,004 376,004 6223.02 Fire Auxiliary Services OCE 0.00 870,407 991,563 991,563 991,563 6223.06 Fire Auxiliary Services Equipment 0.00 227,628 244,801 227,628 227,628 6223.11 Emergency Communications S&W .0.00 862,698 853,031 878,221 878,221 6223.21 Vehicle Maintenance S&W 0.00 286,357 309,634 324,197 324,197 6223.22 Vehicle Maintenance OCE 0.00 331,752 383,752 383,752 383,752 Total Fire Auxiliary Services 0.00 2,904,246 3,147,127 3,181,365 3,181,365 6224 Fire Training 6224.01 Fire Training S&W 0.00 379,674 408,172 419,278 419,278 6224.02 Fire Training OCE 0.00 58,571 60,584 60,584 60,584 6224.06 . Fire Training Equipment 0.00 0 100 100, 100 Total Fire Training 0.00 438,245 468,856 479,962 479,962 Page 17 Estimated Fund 010 General Fund COUNTY HAWAII 20 03/01/23 Expenditures Year 2023-24 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Base.El Account Description Actual Budget Estimate Estimate Estimate 6225 Fire Volunteer 6225.01 Fire Volunteer S&W 0.00 237,549 235,545 235,545 235,545 6225.02 Fire Volunteer OCE 0.00 134,956 158,598 158,598 158,598 Total Fire Volunteer 0.00 372,505 394,143 394,143 394,143 6226 Fire Grants/Misc 6226.01 Local Emergency Planning Comm 0.00 45,000 45,000 45,000 45,000 6226.02 Fire Dept Private Contributions 0.00 25,000 25,000 25,000 25,000 6226.03 Rescue Equipment-Private 0.00 25,000 25,000 25,000 25,000 6226.04 Rural Fire Assistance 0.00 50,000 50,000 50,000 50,000 6226.06 Volunteer Fire Assistance-Federal 0.00 90,000 90,000 90,000 90,000 6226.07 Staffing for Adequate Fire&Emer Ri 0.00 1,381,713 1,385,051 257,149 0 Total Fire Grants/Misc 0.00 1,616,713 1,620,051 492,149 235,000 • 1 6227 EMS 6227.01 EMS S&W 0.00 11,906,037 13,685,472 14,250,873 14,250,873 6227.02 EMS OCE 0.00 1,731,424 1,915,544 1,915,544 1,915,544 6227.06 EMS Equipment 0.00 1,700,000 1,400,000 1,400,000 1,400,000 6227.11 EMS Clerical S&W 0.00 300,186 327,114 343,812 343,812 6227.21 EMS Emergency Communications S 0.00 605,670 643,248 665,829 665,829 6227.31 EMS Vehicle Maintenance S&W 0.00 132,752 143,852 150,798 150,798 6227.42 EMS Helicopter Services 0.00 637,124 692,738 692,738 692,738 Total EMS 0.00 17,013,193 18,807,968 19,419,594 19,419,594 6228 Ocean Safety 6228.01 Ocean Safety S&W 0.00 2,877,251 2,898,350 2,899,328 2,899,328 6228.02 Ocean Safety OCE 0.00 165,377 191,547 191,547 191,547 6228.06 Ocean Safety Equipment 0.00 10,000 10,000 10,000 10,000 6228.07 Ocean Safety Programs 0.00 1,000 1,000 1,000 1,000 6228.11 Hapuna Beach-State S&W 0.00 896,099 896,099 896,099 896,099 6228.12 Hapuna Beach-State OCE 0.00 19,550 19,550 19,550 19,550 6228.16 Hapuna Beach-State Equipment 0.00 3,454 3,454 3,454 3,454 6228.21 Kua Bay-State S&W 0.00 437,000 437,000 437,000 437,000 6228.22 Kua Bay-State OCE 0.00 36,500 36,500 36,500 36,500 6228.26 Kua Bay-State Equipment 0.00 6,500 6,500 6,500 6,500 Total Ocean Safety 0.00 4,452,731 4,500,000 4,500,978 4,500,978 +++ Dept 221 Fire 55,004,628.64 62,045,421 65,603,726 65,840,404 65,583,255 5231 Constr Inspctn 5231.01 Constr Inspectn S&W 74,064.00 84,840 91,440 95,473 95,473 5231.02 Constr Inspctn OCE 9,866.99 14,965 15,415 15,415 15,415 Total Constr Inspctn 83,930.99 99,805 106,855 110,888 110,888 5232 Bldg Inspctn 5232.01 Bldg Inspctn S&W 2,817,258.44 . 3,354,012 3,694,644 3,873,017 3,873,017 5232.02 Bldg Inspctn OCE 365,790.48 477,610 493,131 493,131 493,131 5232.06 Bldg Inspctn-Equipt 91,309.14 3,005 22,405 22,405 22,405 Total Bldg Inspctn 3,274,358.06 3,834,627 4,210,180 4,388,553 4,388,553 Page 18 Estimated Fund 010 General Fund COUNTY HAWAII 03/01/23 Expenditures Year 2023-24 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Base.EI Account Description Actual Budget Estimate Estimate Estimate +++ Dept 231 Protective Inspection 3,358,289.05 3,934,432 4,317,035 4,499,441 4,499,441 5233 Flood Control 5233.02 Flood Control-Oce 329,728.00 330,000 330,000 330,000 330,000 Total Flood Control 329,728.00 330,000 330,000 330,000 330,000 +++ Dept 233 Flood Control 329,728.00 330,000 330,000 330,000 330,000 5239 Animal Control 5239.01 Animal Control 1,467,885.39 3,414,013 3,528,325 3,488,905 3,488,905 Total Animal Control 1,467,885.39 3,414,013 3,528,325 3,488,905 3,488,905 +++ Dept 239 Animal Control 1,467,885.39 3,414,013 3,528,325 3,488,905 3,488,905 5241 Civil Defense 5241.01 Civil Defense Agc S&W 859,921.87 884,720 964,014 1,002,429 1,010,311 5241.02 Civil Defense Agc OCE 480,352.54 796,151 878,037 878,037 878,037 5241.06 Civil Defense Agc Equip 89,246.41 46,650 219,500 39,500 39,500 5241.77 State Homeland Sec Pgm FY 18 390,427.64 0 0 0 0 5241.78 Homeland Security Gnt Match 0.00 175,000 115,614 150,000 150,000 5241.80 State Homeland Sec Pgm FY19 764,500.00 0 0 0 0 5241.81 State Homeland Sec Pgm FY 20 450,000.00 0 0 0 0 5241.82 State Homeland Sec Pgm FY 21 2,540.31 0 0 0 0 5241.83 2020 EMPG Pgm COVID-19 Supp 50,000.00 0 0 0 0 5241.84 State Homeland Sec Pgm FY 22 0.00 700,000 0 0 0 5241.85 State Homeland Sec Pgm FY 23 0.00 0 700,000 700,000 700,000 Total Civil Defense 3,086,988.77 2,602,521 2,877,165 2,769,966 2,777,848 +++ Dept 241 Civil Defense 3,086,988.77 2,602,521 2,877,165 2,769,966 2,777,848 5251 Liquor Control 5251.01 Liquor Control S&W 1,059,435.16 1,160,950 1,223,003 1,289,535 1,347,690 5251.02 Liquor Control-OCE 774,914.55 991,803 1,053,520 1,038,520 1,040,020 5251.06 Liquor Control-Equip 72,914.60 6,000 8,600 8,600 8,600 5251.39 Public Programs 100,295.00 42,000 42,000 42,000 42,000 Total Liquor Control 2,007,559.31 2,200,753 2,327,123 2,378,655 2,438,310 +++ Dept 251 Liquor Control 2,007,559.31 2,200,753 2,327,123 2,378,655 2,438,310 5271 Prosecuting Atty 5271.01 Prosecuting Atty S&W 4,520,520.38 5,779,471 5,822,951 5,971,429 5,980,453• 5271.02 Prosecuting Atty OCE 371,289.21 514,340 450,799 450,799 450,799 5271.09 Prosecuting Atty Equip 335.17 319,100 100 100 100 5271.13 Kona Pros Atty S&W 1,653,239.64 2,193,862 2,146,848 2,190,048 2,193,132 5271.14 Kona Pros Atty OCE 126,150.88 171,808 165,636 165,636 165,636 5271.18 Kona Pros Atty Equip 0.00 37,100 100 100 100 5271.20 Comm On Status Of Women 6,423.99 10,000 10,000 10,000 10,000 5271.25 Career Crmnl Pros Prog 0.00 0 451,928 465,152 465,152 5271.28 Aid To Victims 2,489.50 0 99,172 101,320 101,320 5271.44 Pros Atty Forfeits-State 18,042.96 200,000 200,000 200,000 200,000 5271.47 Pros Atty Forfeits-Fed 0.00 50,000 50,000 50,000 50,000 5271.54 Violence Against Women 82,672.00 97,680 114,096 114,096 114,096 5271.56 Victims Of Crime Act 750,505.82 1,127,592 1,101,027 1,137,915 1,140,554 Page 19 - Estimated Fund 010 General Fund COUNTY OF HAWAII 03/01/23Expenditures Year2023-24 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5271.69 Justice Assistance Grant 42,281.38 150,000 150,000 150,000 150,000 5271.78 Traffic Safety Trng Project 7,414.68 155,000 155,000 155,000 155,000 5271.95 BI Juv Intake&Assmt Ctr-BIJIAC 247,313.97 200,000 200,000 200,000 200,000 Total Prosecuting Atty 7,828,679.58 11,005,953 11,117,657 11,361,595 11,376,342 5272 Prosecuting Atty 5272.02 Substance Abuse Prey Coord 54,796.87 110,000 0 110,000 110,000 5272.05 USSS Electronic Crimes Tsk Fce 0.00 15,000 15,000 15,000 15,000 5272.09 Fed Grant-Solutions Combat Violent 4,412.57 0 0 0 0 5272.11 2019 SAKI Investigation&Prosecuti 124,197.24 0 0 0 0 5272.12 CESF-HI County Safe Protocol Logis 88,481.37 0 0 0 0 5272.14 National Criminal History Imp. Progr 0.00 0 200,000 200,000 200,000 Total Prosecuting Atty 271,888.05 125,000 215,000 325,000 325,000 +++ Dept 271 Prosecuting Attorney 8,100,567.63 11,130,953 11,332,657 11,686,595 11,701,342 5311 Mass Transit 5311.45 Taxicab Investigation 0.00 25,000 20,000 20,000 20,000 5311.52 Rural Transit Assist Pgm 74,724.52 50,000 28,875 28,875 28,875 5311.79 Fed Transit Admin FY 18-19 22,525.16 0 0 0 0 5311.82 Fed Transit Admin FY 21-22 1,071,873.00 2,491,750 0 0 0 5311.84 Sec 5311 (CRRSAA) 4,500,000.00 0 0 0 0 5311.94 Sec 5339 Capital Grant FY 21-22 0.00 4,200,000 0 0 0 5311.97 Sec 5339 Capital Low-No Grant 0.00 2,361,431 0 0 0 Total Mass Transit 5,669,122.68 9,128,181 48,875 48,875 48,875 5312 Mass Transit 5312.03 Sec 5339 (c)Cap Low-No Gnt FY 23- 0.00 0 11,375,164 9,000,000 9,000,000 5312.04 FTA Sec 5339 (a) Capital Grant FY 2: 0.00 0 1,500,000 1,500,000 1,500,000 5312.05 FTA Section 5311 -FY 23-24(Formul 0.00 0 1,500,000 1,500,000 1,500,000 5312.06 FTA Sec 5310 Capital Grant FY 23-24 0.00 0 200,000 200,000 200,000 5312.07 FTA Sec 5310 ARPA Cap Gnt FY 23-2 0.00 0 40,000 0 0 Total Mass Transit 0.00 0 14,615,164 12,200,000 12,200,000 +++ Dept 311 Mass Transit 5,669,122.68 9,128,181 14,664,039 12,248,875 12,248,875 5401 County Physicians 5401.01 County Physicians S&W 133,825.18 133,826 133,826 133,826 133,826 Total County Physicians 133,825.18 133,826 133,826 133,826 133,826 +++Dept 401 Health 133,825.18 133,826 133,826 133,826 133,826 5411 Office Of Aging 5411.01 Office Of Aging S&W 646,695.36 716,332 784,350 825,625 826,883 5411.02 Office Of Aging OCE 6,954.36 16,468 16,468 16,468 16,468 5411.09 Area Plan On Aging S&W 238,887.08 531,052 605,144 625,588 626,549 5411.10 Area Plan On Aging OCE 1,824,556.23 3,399,948 3,352,512 3,330,412 3,329,451 5411.92 Aging Proj Income 0.00 7,500 7,500 7,500 7,500 5411.94 Comm On People W/Disabil 0.00 2,912 2,912 2,912 2,912 Total Office Of Aging 2,717,093.03 4,674,212 4,768,886 4,808,505 4,809,763 Page 20 Estimated Fund 010 General Fund COUNTY OF HAWAII 03/01/23 Expenditures Year 2023-24 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5412 Office Of Aging 5412.20 Disabled Parking'Placard Pgm-State 588.21 14,000 14,000 14,000 14,000 5412.21 Disabled Parking Placard Fees 0.00 14,000 18,000 18,000 18,000 Total Office Of Aging 588.21 28,000 32,000 32,000 32,000 +++ Dept 411 Health&Welfare 2,717,681.24 4,702,212 4,800,886 4,840,505 4,841,763 5421 Cemeteries 5421.01 Alae Cemetery S&W 160,045.54 190,394 206,378 216,170 216,170 1 5421.02 Alae Cemetery OCE 8,131.95 6,516 6,315 6,315 6,315 5421.06 Alae Cemetery Equipt 0.00 225 426 426 426 5421.11 Hilo&W.HI Vets Cern S&W 139,745.81 183,940 199,972 209,788 209,788 5421.12 Hilo&W.HI Vets Cern OCE 74,024.68 66,822 91,846 91,846 91,846 5421.16 Hilo&W.HI Vets Cern Eqp 0.00 450 426 426 426 5421.32 Rural Cemeteries OCE 1,183.33 1,200 1,200 1,200 1,200 Total Cemeteries 383,131.31 449,547 506,563 526,171 526,171 +++ Dept 423 P&R Cemeteries 383,131.31 449,547 506,563 526,171 526,171 5441 Schools 5441.02 Coop Voc Educ Prog-Gen 15,528.75 52,650 52,650 52,650 52,650 Total Schools 15,528.75 52,650 52,650 52,650 52,650 +++ Dept 441 Schools 15,528.75 52,650 52,650 52,650 52,650 5451 Nonprofit Grants-In-Aid Total Nonprofit Grants-In-Aid 0.00 0 0 0 0 +++ Dept 451 Nonprofit Grants-In-Aid 0.00 0 0 0 0 5465 Homelessness 5465.01 Homelessness 0.00 9,567,500 9,950,000 9,950,000 9,950,000 5465.06 Homelessness Police 0.00 122,500 0 0 0 5465.11 Homelessness Grant-In-Aid 0.00 260,000 0 0 0 Total Homelessness 0.00 9,950,000 9,950,000 9,950,000 9,950,000 +++ Dept 465 Homelessness 0.00 9,950,000 9,950,000 9,950,000 9,950,000 5471 Nonprofit Grants-In-Aid 5471.01 Grants To Nonprofit Orgs 0.00 3,115,000 2,500,000 2,500,000 2,500,000 5471.45 Brantley Center 13,000.00 0 0 0 0 5471.77 Mental Health Kokua 10,000.00 0 0 0 0 5471.93 Bridge House 8,700.00 0 0 0 0 . 5471.95 Special Olympics-E. HI 9,000.00 0 0 0 0 5471.99 American Red Cross 31,300.00 0 0 0 0 Total Nonprofit Grants-In-Aid 72,000.00 3,115,000 2,500,000 2,500,000 2,500,000 5472 Nonprofit Grants-In-Aid 5472.38 Kuikahi Mediation Ctr 14,000.00 0 0 0 0 5472.51 Keaukaha One Youth Dev 8,700.00 0 0 0 0 5472.60 CFS-W/H Domestic 11,500.00 0 0 0 0 5472.61 Friends of Big Island Drug Court 10,000.00 0 0 0 0 Page 21 Estimated Fund 010 General Fund COUNTY OF HAWAII 03/01/23Expenditures Year 2023-24 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5472.79 Malaai: Culinary Garden Waimea Mi 21,300.00 0 0 0 0 5472.85 Volunteer Legal Sery Hawaii 8,000.00 0 0 0 0 5472.94 Hamakua Youth Foundation 6,700.00 0 0 0 0 Total Nonprofit Grants-In-Aid 80,200.00 0 0 0 0 5473 Nonprofit Grants-In-Aid 5473.01 Ho'oulu Lahui Inc 10,000.00 0 0 0 0 5473.03 0 Ka'u Kakou 8,000.00 0 0 0 0 5473.41 0 Ka'u Kakou-Sanitation 9,000.00 0 0 0 0 5473.47 YWCA-Dev Preschool 15,000.00 0 0 0 0 5473.51 Child &Fam Svc-E HI Dom Ab Shltr 11,500.00 0 0 0 0 5473.63 Keaukaha One Youth Dev-Yth Padd 8,700.00 0 0 0 0 5473.68 Society for Kona's Educ&Art 8,600.00 0 0 0 0 5473.90 Hi isl Hm for Recover-Trans Housin 15,300.00 0 0 0 0 5473.92 Hui Malama-Annual Ladies Night Ou 2,900.00 0 0 0 0 Total Nonprofit Grants-In-Aid 89,000.00 0 0 0 0 5474 Nonprofit Grants-In-Aid 5474.07 Hale Kipa-Kai Like Prog 6,700.00 0 0 0 0 5474.44 Lokahi TC-Adol SA Trmt Prog 13,700.00 ' 0 0 • 0 0 5474.98 Heart Ranch 7,500.00 0 0 0 0 Total Nonprofit Grants-In-Aid 27,900.00 0 0 0 0 5475 Nonprofit Grants-In-Aid 5475.13 The Island of HI YMCA 44,000.00 0 0 0 0 5475.16 Lokahi Trmt Ctrs-Adult SATP 18,700.00 0 0 0 0 5475.17 Lokahi Trmt Ctrs-Dom Vio Int Trt Prc 12,900.00 0 0 0 0 5475.35 Going Home HI-HI Is! Going Home C 14,000.00 0 0 0 0 5475.46 Keaukaha One Yth Dev-Hokualakai F 8,700.00 0 0 0 0 5475.49 Ku'ikahi Medi Center-Youth Peer M 12,000.00 0 0 0 0 5475.54 Frnds of Ch Jus Cntr-East HI-Ed&T 7,400.00 0 0 0 0 5475.55 HIAC -Adult Day Care Centers 13,125.00 0 0 0 0 5475.58 Salv Army-Fam Inter Svc 6,000.00 0 0 0 0 5475.84 WHCHC Corn HIth Outrch to Vul Pop 12,000.00 0 0 0 0 5475.90 YWCA HI 1st-Sex Asit Sup Sv(SASS) 19,000.00 0 0 0 0 5475.91 BI Med Inc dba W HI Med Ctr-Com M 7,500.00 0 0 0 0 Total Nonprofit Grants-In-Aid 175,325.00 0 0 0 0 5476 Nonprofit Grants-In-Aid 5476.04 Boys to Men Grp-Mentor Prog 4,562.50 0 0 0 0 5476.11 Full Life-Em Creat-Pua Na Pua/Abl H 2,000.00 0 0 0 0 5476.13 In Pub Cht Sch Fn-NaKalaiOla-Lf Na 5,300.00 0 0 0 0 5476.20 Sal Army Fam Int Svc-Pahoa Prev/O1 6,000.00 0 0 0 0 5476.38 BI Res Con&Dev Coun-Mn Kea Wal 7,400.00 0 0 0 0 5476.41 Chld Law Prj HI-Proj Perm-Grd/Adpt 11,700.00 0 0 0 0 5476.48 Fnds of Palace Th-Hwn Rts Fest of 1 5,700.00 0 0 0 0 5476.49 Full Life-Assoc Cost Self-Det Liv 3,400.00 0 0 0 0 5476.50 Grl Scouts HI-HI Is GrI Sct Ldr Exp C 25,000.00 0 0 0 0 5476.66 Holoaloa Vil Ohana-Coffee/Art Stroll 2,000.00 0 0 0 0 5476.67 Holoaloa Vil Ohana-Music/Lgts Fest 3,000.00 0 0 0 0 5476.80 Keaukaha One Yth Dev-Hoola Hou-H 8,700.00 0 0 0 0 COUNTY OF HAWAI'I Page 22 Estimated Fund 010 General Fund 03/01/23 Expenditures Year 2023-24 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5476.83 Lokahi Treat Ctr-Anger Mgt Treat Pg 11,500.00 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 Prev/Outrch P 6,000.00 0 0 0 0 Total Nonprofit Grants-In-Aid 105,950.00 0 0 0 0 5477 Nonprofit Grants-In-Aid 5477.08 Hui Pono Holoholona, Low Cost Spa 15,000.00 0 0 0 0 5477.09 Legal Aid Soc of HI, Prov Civil Legal 11,750.00 0 0 0 0 5477.10 Aloha Indpdt Living HI, Ind Living Pr 5,000.00 0 0 0 0 5477.13 Arts &Sciences Ctr,ASC Comm Ed 36,000.00 0 0 0 0 5477.14 W HI Mediation Ctr, Peer Medi &You 7,500.00 0 0 0 0 5477.17 Legal Aid Soc of HI, HI Med-Legal Pt 6,125.00 0 0 0 0 5477.21 After-Sch All-Stars HI, Keaau Middle 7,000.00 0 0 0 0 5477.22 After-Sch All-Stars HI, Pahoa High/Ir 7,000.00 0 0 0 0 5477.39 Bridge House, Inc, Clean&Sober Li 11,200.00 0 0 0 0 5477.43 Friends of Palace Theater,Youth Th( 7,300.00 0 0 0 0 5477.44 Grassroots Corn Dev Grp, HI Youth E 3,300.00 0 0 0 0 5477.54 Hui Malama Ola Na Oiwi, Fitness Prc 5,850.00 0 0 0 0 5477.56 Keaukaha One Youth Dev, PICES-VE 8,700.00 0 0 0 0 5477.58 0 Kau Kakou, Kau Veterans Day Cel 3,000.00 0 0 0 0 5477.64 After-School All Stars HI,WIS 7,000.00 0 .0 0 0 5477.65 Aloha Club of Hilo, Hale'Oluea CH 17,000.00 0 0 0 0 5477.69 ALS Ohana of HI, Excellence in ALS 16,000.00 0 0 0 0 5477.75 BIRC&D Council, Nutrition Grown F; 13,000.00 0 0 0 0 5477.81 Child &Family Svc, E. HI ATV 13,000.00 0 0 0 0 5477.82 Child &Family Svc,W. HI ATV 14,200.00 0 0 0 0 5477.83 Children's Law Proj of HI,Victim Op. 11,700.00 0 0 0 0 5477.88 EP&IC, Inc, High HOPES Initiative 4,200.00 0 0 0 0 5477.93 FSS W. HI, Healthy Keiki 17,500.00 0 0 0 0 Total Nonprofit Grants-In-Aid 248,325.00 0 0 0 0 5478 Nonprofit Grants-In-Aid 5478.03 Going Home HI,W. HI Coalition 9,300.00 0 0 0 0 5478.04 GW Ind of HI, Career Services 11,000.00 0 0 0 0 5478.05 GW Ind of HI, Ho'olana Ed&Arts Pr( 13,000.00 0 0 0 0 5478.06 GW Ind of HI, Ola I Ka Hana Yth Pgn' 11,000.00 0 0 0 0 5478.15 Hamakua Yth Fdn, Teen Program 5,400.00 0 0 0 0 5478.18 HI Chldps Action Ntwk, HI Diaper Ba 14,000.00 0 0 0 0 5478.19 HCEOC, E. HI Nutrition Transportatic 14,000.00 0 0 0 0 5478.20 HCEOC, E HI Srs Farmers Market 10,800.00 0 0 0 0 5478.21 HCEOC, Mass Transit E. HI 8,000.00 0 0 0 0 5478.22 HCEOC, Mass Transit West Hawaii 8,000.00 0 0 0 0 5478.23 HCEOC,W. Hawaii! Nutrition Transp 14,000.00 0 0 0 0 5478.24 HCEOC,W. HI Seniors Farmers Mkt 10,800.00 0 0 0 0 5478.29 HIHR, Cons HIHR Perm Supp Hsg Pc 15,300.00 0 0 0 0 5478.30 HIHR, Kitchen& Pantry Food Outrea 12,000.00 0 0 0 0 5478.32 HI Rise Found, Domestic Violence H 20,000.00 0 0 0 0 5478.35 Hilo Comm Plyrs, Shakespeare in th 1,900.00 0 0 0 0 5478.57 Keaukaha Youth Devlop,JR Lifegua 6,200.00 0 0 0 0 5478.58 Keaukaha Youth Dev,Tmple Chldrn 8,700.00 0 0 0 0 5478.62 Laupahoehoe Train Musm, Honeybe 6,000.00 0 0 0 0 5478.63 Little Big Tots Found, Scholarship A 6,400.00 0 0 0 0 5478.69 PATH, 4th Grade Bike Safety Educati 4,500.00 0 0 0 0 Page 23 Estimated Fund 010 General Fund COUNTY 0F 3-24 1 2 03/01/23 Expenditures Year 2023-24 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Base.El Account Description Actual Budget Estimate Estimate Estimate 5478.70 Proj Vision HI, Better Vision for Keik 15,000.00 0 0 0 0 5478.71 Proj Vision HI, HiEHiE HI Island 15,000.00 0 0 0 0 5478.72 Proj Vision HI, Hui for Health HI Islay 15,000.00 0 0 0 0 5478.75 Salvation Army,Cultural Based Pgm 10,000.00 0 0 0 0 5478.76 Salvation Army, Ind Living Skills E. 1 6,000.00 0 0 0 0 5478.78 SKEA,S. Kona Events&Wkshps 5,712.50 0 0 0 0 5478.79 Teach for America, HI Island Initiativ 16,500.00 0 0 0 0 5478.83 Aha Punana Leo, Inc-Halau Lamaku 16,000.00 0 0 0 0 5478.84 A&D De Rego Fndt-Water Sfty&Ocr 24,000.00 0 0 0 0 5478.85 Aloha Indep Living Hawaii-Transport 6,700.00 0 0 0 0 5478.86 ALS Ohana of Hawaii-Excel in ALS C 7,300.00 0 0 0 0 5478.87 ARC KN-Health&Wellness for All Al 8,500.00 0 0 0 0 5478.88 BIRCDC-BIISC Inv Spec Erly Det&R 12,000.00 0 0 0 0 5478.89 BIRCDC-Ed in Exp Learning of Trop 4,000.00 0 0 0 0 5478.90 Boy Scouts of Amer-Hi 1st Scouting I 25,000.00 0 0 0 0 5478.91 B&G Club of BI-Comm Meal Support 50,000.00 0 0 0 0 5478.92 B&G Club of BI-Daily Transport Sery 50,000.00 0 0 0 0 5478.93 B&G Club, Hilo Club-Critical Needs I 50,000.00 0 0 0 0 5478.94 B&G Club, Keaau Club-Critical Need 50,000.00 0 0 0 0 5478.95 B&G Club, Kealakehe-Critical Needs 50,000.00 0 0 0 0 5478.96 B&G Club, Ocn View-Critical Needs 50,000.00 0 0 0 0 5478.97 B&G Club, Pahala-Critical Needs Re: 50,000.00 0 0 0 0 5478.98 B&G Club, Pahoa-Critical Needs Re: 50,000.00 0 0 0 0 5478:99 B&G Club, Ulu Wini-Critical Needs R 50,000.00 0 0 0 0 Total Nonprofit Grants-In-Aid 847,012.50 0 0 0 0 5479 Nonprofit Grants-In-Aid 5479.01 Bridge House, Inc,-Care Coordinatio 5,400.00 0 0 0 0 5479.03 The Daniel R. Sayre Memorial Founc 28,700.00 0 0 0 0 5479.04 East HI CC, EHCC Exhibition&Lec: 2,700.00 0 0 0 0 5479.05 Fam Sup Svcs W. HI-Fatherhood Ini1 22,000.00 0 0 0 0 5479.06 Food Basket, Inc-Hamakua Emgcy F 5,000.00 0 0 0 0 5479.07 Food Basket, Inc-Ka'u Emgcy Food I 9,000.00 0 0 0 0 5479.08 Food Basket, Inc-N. Hilo Emgcy Foo 3,000.00 0 0 0 0 5479.09 Food Basket, Inc-N.Kohala Emgcy F 1,000.00 0 0 0 0 5479.10 Food Basket, Inc-N.Kona Emgcy Foc 10,000.00 0 0 0 0 5479.11 Food Basket, Inc-Puna Emgcy Food 25,000.00 0 0 0 0 5479.12 Food Basket, Inc-S. Hilo Emgcy Foo 42,000.00 0 0 0 0 5479.13 Food Basket, Inc-S.Kohala Emgcy F, 2,000.00 0 0 0 0 5479.14 Food Basket, Inc-S.Kona Emgcy Foc 3,000.00 0 0 0 0 5479.15 Friends of Palace Theater,Annual M 8,000.00 0 0 0 0 5479.16 Full Life,Adult Day Health Comm Le 5,700.00 0 0 0 0 5479.17 Going Hm HI, Reentry&Recov Hsg 9,300.00 0 0 0 0 5479.18 Grassroots CDG-HI Youth Bus Ctr:O 11,400.00 0 0 0 0 5479.19 Grassroots CDG-La'au'Ohana'Elua 2,400.00 0 0 0 0 5479.20 Habitat for Humanity HI Island-Nana' 25,000.00 0 0 0 0 5479.21 Halau E Hulali Mai I Ka La-Spread H< 3,000.00 0 0 0 0 5479.22 Hale 0 Hawaii Capacity Building 14,000.00 0 0 0 0 5479.23 Hamakua Harvest, Inc-Demo Orchar 9,200.00 0 0 0 0 5479.24 Hamakua Yth Fdn-Intersession Gard 5,400.00 0 0 0 0 5479.25 Hamakua Yth Fdn-Keiki Mulitcultura 6,700.00 0 0 0 0 5479.26 HCEOC-Kokua 0 Puna 18,000.00 0 0 0 0 5479.27 HIP Ag-Aina Lessons:Farm to Fork ii 7,400.00 0 0 0 0 Page 24 Estimated COUNTY OFHAWAI'I 03/01/23 Fund 010 General Fund Year 2023-24 Expenditures FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5479.28 HIP Ag,.Keiki/Kupuna Care Bags 20,000.00 0 0 0 0 5479.29 HIP Ag, Kohala Lalawai: Farm to Sct 20,300.00 0 0 0 0 5479.30 HI Rise Found, Fam Assess Cntr Ulu 14,300.00 0 0 0 0 5479.31 ' HI Rise Found, Malama Na Keiki 11,300.00 0 0 0 0 5479.32 HI Rise Found,Together We Can 37,500.00 0 0 0 0 5479.33 HI Cnty OB/GYN Res Prgm 30,000.00 0 0 0 0 5479.34 HI Wildlife Cntr, Native Wildlife Svc 7,500.00 0 0 0 0 5479.35 Hilo Comm Plyrs, 2021 Fall Musical 2,250.00 0 0 0 0 5479.36 Hilo Comm Plyrs, Kid-Shakes Presei 850.00 0 0 0 0 5479.37 Hilo Comm Plyrs, LGBTQIA+Otrch 850.00 0 0 0 0 5479.38 Hilo Comm Plyrs, Na Mea HI Theatre 1,850.00 0 0 0 0 5479.39 Hilo Comm Plyrs, Rising Stars 1,150.00 0 0 0 0 5479.40 808 HTF, Fab Rehab Prgm 13,300.00 0 0 0 0 5479.41 808 HTF, Otrch/Engmnt Vision for Yc 41,700.00 0 0 0 0 5479.42 808 HTF, Return to Work Prgm 18,700.00 0 0 0 0 5479.43 808 HTF,Safe Haven Opts Hsg &Rtr 22,000.00 0 0 0 0 5479.44 Hoola Vet Svcs,Grwing Vets Inc Far 7,500.00 0 0 0 0 ' 5479.45 HOPE Svcs HI, Permanent Support 1 3,000.00 0 0 0 0 5479.46 HOPE Svcs HI, Prevention Assistanc 3,000.00 • 0 0 0 0 5479.47 Hospice of Kona, Maluihi Grief Cntr 12,000.00 0 0 0 0 5479.48 Hui Malama, Kokua Hali Spclty Para 8,000.00 0 0 0 0 1 5479.49 HI Island YMCA,Yth Svcs Pgm New 11,000.00 0 0 0 0 5479.50 JCCK, Land Acquisition Due Dill Wo 9,900.00 0 0 0 0 5479.51 KPOS, Elem School Music Ed Pgm 5,000.00 0 0 0 0 5479.52 KARES,Accessible Vet Supp for Far 17,500.00 0 0 0 0 1 5479.53 Kupu, HI Island Kupu Aina Corps 2.0 25,500.00 0 0 0 0 5479.54 Laiopua 2020, Hookahua Business E 8,000.00 0 0 0 0 5479.55 LTM,Aina Based Ed Pgm Yth/Comm 10,000.00 0 0 0 0 5479.56 Lokahi Trmnt Cntrs, Health/Fitness 1 8,000.00 0 0 0 0 5479.57 Malaai, HI Island Sch Garden Ntwrk 21,000.00 0 0 0 0 5479.58 Mental Health Kokua, Case Mgmt 10,000.00 0 0 • 0 0 5479.59 Naalehu Main St, Haumana Ao Oihar 11,700.00 0 0 . 0 0 5479.60 Naalehu Main St, Raised Grdn Initati 12,700.00 0 0 0 0 5479.61 Neigh PI Puna, Family Resource Cer 14,000.00 0 0 0 0 5479.62 NKCRC, Kohala CARES Wkly Food [ 9,000.00 0 0 0 0 5479.63 NKCRC, Kohala Unupaa Mauka/Mak 5,000.00 0 0 0 0 5479.64 NKCRC, North Kohala Golf Park 3,000.00 0 0 0 0 5479.65 PTM,Tsunami Ed Through Dist Lear 5,000.00 0 0 0 0 5479.66 PETFIX Spay/Neuter,Spay/Neuter CI 4,300.00 0 0 0 0 5479.67 Pohaha I Ka Lani-Mahina'Al 20,000.00 0 0 0 0 5479.68 Services for Seniors 43,600.00 0 0 0 0 5479.69 Spec Olympics HI-Spec Olypics W. 3,000.00 0 0 0 0 5479.70 WHCHC-Dental Expansion for LI in f. 12,000.00 0 0 0 0 5479.71 WHCHC-Street Medicine-Hmls Outrc 9,000.00 0 0 0 0 Total Nonprofit Grants-In-Aid 839,550.00 0 0 0 0 +++Dept 471 Nonprofit Grants-In-Aid 2,485,262.50 3,115,000 2,500,000 2,500,000 2,500,000 5481 Coordinated Services 5481.01 Coordinated Services S&W 1,140,189.03 , 1,198,870 1,306,520 1,367,458 1,367,458 5481.02 Coordinated Services-OCE 143,981.18 198,000 196,000 196,000 196,000 5481.03 Coordinated Services-Eqp 3,722.84 2,000 4,000 4,000 4,000 5481.06 Coord Svc Program Income 36,676.22 40,000 40,000 40,000 40,000 5481.32 Coord Sery County OCE 18,855.56 25,758 25,758 25,758 25,758 Page 25 COUNTY OF HAWAII 03/01/23 Estimated Fund 010 General Fund Year 2023-24 Expenditures FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5481.36 Coord Sery Health/Trans 0.00 18,000 1,086 1,086 1,086 5481.50 DBEDT Social Trans Gnt 16,360.75 0 0 0 0 5481.51 DBEDT Social Transportation Prgm 0.00 19,000 0 0 0 5481.52 EAD Transportation Program Income 0.00 0 19,000 19,000 19,000 Total Coordinated Services 1,359,785.58 1,501,628 1,592,364 1,653,302 1,653,302 5482 RSVP 5482.01 RSVP-S&W 239,353.39 221,824 228,796 239,116 239,116 5482.02 RSV P-OCE 74,281.28 157,861 157,861 157,861 157,861 5482.03 RSVP-Equip 2,124.79 4,242 4,242 4,242 4,242 Total RSVP 315,759.46 383,927 390,899 401,219 401,219 5483 Nutrition Program 5483.01 Nutrition Program -S&W 573,347.78 711,706 745,018 780,526 780,526 5483.02 Nutrition Program -OCE 667,099.23 1,029,132 1,029,132 1,029,132 1,029,132 5483.03 Nutrition Program -Eqpt 0.00 1,625 1,625 1,625 1,625 5483.06 Nutrition Program-Program Income 0.00 210,000 210,000 210,000 210,000 5483.10 Nutrition Services Incentive Prog (N• 126,154.81 150,000 150,000 150,000 150,000 Total Nutrition Program 1,366,601.82 2,102,463 2,135,775 2,171,283 2,171,283 5484 Sr Comm Sery Employ Prog Total Sr Comm Sery Employ Prog 0.00 0 0 0 0 +++ Dept 481 Elderly Activities 3,042,146.86 3,988,018 4,119,038 4,225,804 4,225,804 5501 Hawaii County Band 5501.01 Hawaii County Band S&W 187,204.48 261,691 280,158 291,649 291,649 5501.02 Hawaii County Band OCE 3,910.77 4,322 13,133 13,133 13,133 5501.06 Hawaii County Band Equip 0.00 50 70,050 10,050 10,050 Total Hawaii County Band 191,115.25 266,063 363,341 314,832 314,832 5502 West Hawaii Band 5502.01 West Hawaii Band S&W 21,283.90 43,666 46,464 49,110 49,110 Total West Hawaii Band 21,283.90 43,666 46,464 .49,110 49,110 5503 P&R Admin 5503.01 P&R Adm S&W 1,493,376.19 1,645,688 1,824,574 1,854,442 1,854,442 5503.02 P&R Adm OCE 624,253.48 541,062 559,380 559,380 559,380 5503.06 P&R Adm Equip 8,547.37 2,700 3,182 3,182 3,182 5503.37 P&R Misc Contributions 0.00 10,000 10,000 10,000 10,000 5503.39 Friends Of The Park 4,170.05 18,111 18,111 18,111 18,111 5503.42 West HI Golf Program 234,559.00 250,000 250,000 250,000 250,000 5503.44 Commercial Sponsorship 0.00 100,000 100,000 100,000 100,000 5503.45 2018 Lava Flow Alternate Project-F 0.00 1,323,150 0 0 0 5503.46 2018 Lava Flow Alternate Project-C 0.00 441,050 0 0 0 5503.47 NEA Our Town-FED 0.00 75,000 0 0 0 5503.48 NEA Our Town-CTY 0.00 75,000 0 0 0 Total P&R Admin 2,364,906.09 4,481,761 2,765,247 2,795,115 2,795,115 Page 26 Estimated Fund 010 General Fund COUNTY 0 HAWAII 20 03/01/23 Expenditures Year 22324 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Base.El Account Description Actual Budget Estimate Estimate Estimate , 5505 Parks Maint 5505.01 Parks Maint S&W 7,135,561.88 7,713,820 8,387,530 8,792,210 8,792,210 5505.02 Parks Maint OCE 3,854,446.69 6,417,490 6,959,124 6,959,124 6,959,124 5505.11 Parks Maint Equip 112,399.47 19,058 18,880 18,880 18,880 Total Parks Maint 11,102,408.04 14,150,368 15,365,534 15,770,214 15,770,214 5507 Recreation Div 1 5507.01 Recreation Div S&W 2,329,964.92 2,626,785 2,814,852 2,936,760 2,936,760 5507.02 Recreation Div OCE 549,414.45 806,355 836,163 836,163 836,163 5507.06 Recreation Div Equip 20,276.01 5,000 5,000 5,000 5,000 5507.21 Recreatn Div Class/Activ 514.08 42,750 42,750 42,750 42,750 Total Recreation Div 2,900,169.46 3,480,890 3,698,765 3,820,673 3,820,673 5509 Summer/Intersession 5509.01 Summer/Intersession S&W 150,948.40 202,005 202,052 202,052 202,052 5509.02 Summer/Intersession OCE 24,429.39 114,180 114,180 114,180 114,180 5509.25 Summ/Intrssn Class/Activ 40,846.73 175,000 175,000 175,000 175,000 5509.30 Summer Food Service-Fed 41,968.97 80,000 80,000 80,000 80,000 Total Summer/Intersession 258,193.49 571,185 571,232 571,232 571,232 5511 Hoolulu Park Complex 5511.01 Hoolulu Complex S&W 697,316.74 717,718 777,414 814,090 814,090 5511.02 Hoolulu Complex OCE 301,850.99 494,244 502,244 502,244 502,244 5511.06 Hoolulu Complex Eqt 36,996.03 1,000 1,000 1,000 1,000 Total Hoolulu Park Complex 1,036,163.76 1,212,962 1,280,658 1,317,334 1,317,334 5513 Aquatics 5513.42 Swim Programs/Novice 3,151.70 90,000 90,000 90,000 90,000 5513.51 Aquatics Admin S&W 83,594.25 97,464 104,076 108,168 108,168 5513.52 Aquatics Admin OCE 2,542.30 3,675 3,675 3,675 3,675 5513.56 Aquatics Admin Eqpt 28.22 200 200 200 200 5513.61 Aquatics Pools S&W 1,307,243.48 1,755,458 1,902,252 1,982,386 1,982,386 5513.62 Aquatics Pools OCE 732,254.21 953,032 965,803 965,803 965,803 5513.66 Aquatics Pools Eqpt 28,855.71 20,750 20,750 20,750 20,750 Total Aquatics 2,157,669.87 2,920,579 3,086,756 3,170,982 3,170,982 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 279,064.75 270,150 260,522 275,448 275,448 5517.02 Culture&Education OCE 81,036.05 188,028 118,028 118,028 118,028 5517.06 Culture&Education Equipt 0.00 50 50 50 50 5517.21 Culture&Education Class/Activ 12,648.50 28,000 28,000 28,000 28,000 5517.34 Culture&Education Misc Contr 0.00 10,000 10,000 10,000 10,000 Total Culture&Education 372,749.30 496,228 416,600 431,526 431,526 5519 Elderly Activ Admin/Rec r Page 27 Estimated Fund 010 General Fund COUNTY OF HAWAII 03/01/23Expenditures Year 2023-24 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Base.El Account Description Actual Budget Estimate Estimate Estimate 5519.11 EAD Admin S&W 166,915.78 184,674 200,778 209,298 209,298 5519.12 EAD Admin OCE 98,489.57 206,116 208,116 208,116 208,116 5519.16 EAD Admin Eqpt 0.00 50 50 50 50 5519.71 EAD Recreation S&W 346,964.12 331,828 358,435 380,421 380,421 5519.72 EAD Recreation OCE 22,119.82 20,684 18,684 18,684 18,684 5519.76 EAD Recreation Eqpt 1,043.72 -50 50 50 50 5519.79 ERS Section Activities 49,356.71 140,000 140,000 140,000 140,000 5519.92 EAD Special Programs OCE 3,635.24 4,791 4,791 4,791 4,791 1 5519.96 EAD Special Program Eqpt 150.00 150 150 150 150 5519.99 EAD Sp Prog Misc Contrib 0.00 5,000 25,000 25,000 25,000 Total Elderly Activ Admin/Rec 688,674.96 893,343 956,054 986,560 986,560 5523 Panaewa Zoo 5523.01 Panaewa Zoo S&W 511,145.99 649,168 687,664 719,812 719,812 5523.02 Panaewa Zoo OCE 289,876.80 289,650 298,640 298,640 298,640 5523.25 Panaewa Zoo Equip 1,405.56 500 1,500 1,500 1,500 1 5523.46 Zoo Private Donations 0.00 7,000 7,000 7,000 7,000 Total Panaewa Zoo 802,428.35 946,318 994,804 1,026,952 1,026,952 +++ Dept 500 Parks And Recreation 21,895,762.47 29,463,363 29,545,455 30,254,530 30,254,530 5671 Environmental Mgmt 5671.01 Environmental Mgmt S&W 1,238,189.32 1,551,860 1,694,567 1,788,549 1,792,548 5671.02 Environmental Mgmt OCE 67,631.68 176,090 191,535 193,635 195,635 l 5671.06 Environmental Mgmt Eqpt 22,887.27 92,445 3,650 3,650 3,650 5671.22 EDA Economic Adj Assist Dis Rem' 135,536.57 0 0 0 0 Total Environmental Mgmt 1,464,244.84 1,820,395 1,889,752 1,985,834 1,991,833 +++ Dept 671 Environmental Mgmt 1,464,244.84 1,820,395 1,889,752 1,985,834 1,991,833 5801 Trans To Other Funds 5801.31 Trans To Sewer Fund 1,620,686.00 3,446,553 3,946,553 5,860,013 5,882,140 5801.32 Trans To Housing Fund 1,912,102.00 11,141,320 11,381,033 11,595,856 11,595,856 5801.33 Trans To Cap Proj Fund-G 41,384.03 0 0 0 0 5801.35 Trans To Solid Waste Fnd 23,975,360.00 28,916,044 29,552,658 32,668,207 32,643,351 5801.36 Trans To Golf Course Fnd 743,160.00 790,367 895,681 946,647 946,647 5801.43 Trans To Self Ins Fund 0.00 1,000,000 2,000,000 2,000,000 2,000,000 5801.49 Trs To Disast/Emerg Fund 3,676,153.18 4,260,000 4,313,500 4,410,000 4,457,000 5801.52 Tr to Pub Acc/Op Sp Pres Fund 7,454,023.49 8,588,000 8,695,000 8,888,000 8,982,000 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 284,894.16 1,073,500 1,086,875 1,111,000 1,122,750 5801.59 Trans to Community Benefit Fund 0.00 250,000 250,000 250,000 250,000 Total Trans To Other Funds 39,957,762.86 59,715,784 62,371,300 67,979,723 68,129,744 5803 Trans To Debt Svc 5803.01 Int On GO Bonds-County 17,253,116.00 15,973,612 16,319,434 15,401,019 13,826,100 5803.02 Gen Ser Bond Red-County 28,542,236.00 33,525,518 31,641,499 30,921,328 34,035,426 Total Trans To Debt Svc 45,795,352.00 49,499,130 47,960,933 46,322,347 47,861,526 +++Dept 801 Interdepartment 85,753,114.86 109,214,914 110,332,233 114,302,070 115,991,270 5901 Retirement&Pensions Page 28 Estimated Fund 010 General Fund COUNTY OF HAWAII 03/01/23 Expenditures Year 2023-24 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5901.04 County Pensions 22,448.04 36,000 36,000 36,000 36,000 5901.05 County Pensions-Bonus 8,246.54 20,000 20,000 20,000 20,000 5901.06 County Pensions-Post Ret 7,353.71 10,000 10,000 10,000 10,000 Total Retirement&Pensions 38,048.29 66,000 66,000 66,000 66,000 5902 Employee Benefits&FICA 5902.09 Post-employment Benefits 38,318,871.70 42,946,000 44,136,000 44,136,000 44,136,000 5902.15 Health Benefits 16,762,402.18 20,000,000 20,500,000 20,500,000 20,500,000 5902.17 Retirement Benefits 56,171,032.57 64,500,000 65,500,000 65,500,000 65,500,000 5902.20 Employer FICA 6,708,277.44 7,500,000 8,000,000 8,000,000 8,000,000 Total Employee Benefits& FICA 117,960,583.89 134,946,000 138,136,000 138,136,000 138,136,000 +++ Dept 901 Pensions&Contribs 117,998,632.18 135,012,000 138,202,000 138,202,000 138,202,000 5911 Miscellaneous 5911.03 Vacation Pay 0.00 1,000,000 1,000,000 1,000,000 1,000,000 5911.04 Prov Compensation Adj-G 0.00 14,701,372 3,500,000 3,500,000 3,500,000 5911.24 Sundry Refund -279.98 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 4,946,430.23 4,457,289 4,957,289 4,957,289 4,957,289 5911.91 Unemp Comp-G 200,708.94 425,174 425,174 425,174 425,174 Total Miscellaneous 5,146,859.19 20,633,835 9,932,463 9,932,463 9,932,463 5912 Miscellaneous 5912.21 Misc Ins Claims&Judgmt 3,480,973.71 4,925,000 5,425,000 5,425,000 5,425,000 5912.42 Pub Saf Disaster/Emerg-G 299,870.30 1,000,000 1,000,000 1,000,000 1,000,000 1 5912.47 Lava Disaster Recovery Relief-State 490,385.46 0 0 0 0 5912.90 Redistricting Comm 42,269.37 75,000 0 0 0 Total Miscellaneous 4,313,498.84 6,000,000 6,425,000 6,425,000 6,425,000 5913 Miscellaneous 5913.06 Prov for Energy&Fuel 0.00 0 2,000,000 2,000,000 2,000,000 5913.07 Prov for Training 0.00 0 1,000,000 1,000,000 1,000,000 5913.46 2018 Lava Disaster Relief-Private 15,495.38 0 0 0 0 5913.47 2018 Lava Disaster Assistance-State 620,983.40 0 0 0 0 5913.50 Coronavirus State&Local Fiscal Re 655,737.30 40,662,844 0 0 0 5913.51 FMAG-Mana Road Fire 579,474.82 0 0 0 0 5913.52 Rural Placemaking Innovation Chall 14,715.68 0 0 0 0 5913.53 FEMA-COVID-19 3,884,886.24 0 0 0 0 Total Miscellaneous 5,771,292.82 40,662,844 3,000,000 3,000,000 3,000,000 +++ Dept 911 Miscellaneous 15,231,650.85 67,296,679 19,357,463 19,357,463 19,357,463 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 COUNTY OF HAWAII Page 29 03/01/23 Estimated Fund 010 General Fund Year 2023-24 Expenditures FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5935.67 Residential Repair Prog 32,924.24 0 0 0 0 5935.73 Residential Repair Program 35,098.57 0 0 0 0 5935.79 Kulaimano Elderly Renov 99,341.24 0 0 0 0 5935.80 Hale Maluhia Men Shtr-Roof/ADA Im 7,462.47 0 0 0 0 5935.81 Kiheipua Fmly Shltr-Roof/Kitch 2,522.67 0 0 0 0 5935.87 W. HI Homless Emgcy Shelter Imp 801,334.00 0 0 0 0 5935.88 Kulaimano Elderly Hsg, Ph III Reno 32,068.86 0 0 0 0 5935.92 Administration, Planning&Fair Hou 187,511.84 0 0 0 0 5935.93 Mental Health Kokua-Facility Sewer 182,229.00 0 0 0 0 5935.94 Kiheipua Emergency Shelter-Cert Ki 407,147.80 0 0 0 0 5935.96 Hale Maluhia Shelter-Accessibility I 485,793.66 0 0 0 0 5935.98 Administration, Planning&Fair Hou 351,177.90 0 0 0 0 5935.99 CDBG-CV Administration 72,498.09 0 0 0 0 Total Block Grants 2,697,110.34 0 0 0 0 5936 Block Grants 5936.06 CDBG-CV2 Food Basket Emerg Foo 113,462.87 0 0 0 0 5936.07 CDBG-CV2 Boys&Girls Club BI Mobi 39,466.83 0 0 0 0 5936.08 CDBG-CV2 Na Kahua 0 Ulu Wini-Lni 108,489.05 0 0 0 0 5936.09 CDBG-CV2 Proj Vision HI-Mobile Hlt 40,432.17 0 0 0 0 5936.12 CDBG-CV3 Proj Vision HI-Mobile Hlt 109,681.00 0 0 0 0 5936.20 Ulu Wini Low Inc Hsg WWTP-Repair 314,949.00 150,000 0 0 0 5936.25 W HI Emerg Shltr&Faclty Energ Eff I 0.00 0 150,000 150,000 150,000 5936.30 2018 Kilauea CDBG-Disaster Recove 567,439.72 0 0 0 0 5936.31 2018 Kilauea CDBG-Disaster Recov 1,386,606.98 0 0 0 0 5936.45 CDBG-Mitigation Administration 32,312.50 0 0 0 0 Total Block Grants 2,712,840.12 150,000 150,000 150,000 150,000 +++ Dept 931 Block Grants 5,409,950.46 150,000 150,000 150,000 150,000 5951 Home Program 5951.87 Tenant Base Rent Assist Prog 5,910.50 0 0 0 0 5951.88 OHCD Administration 50,000.00 0 0 0 0 5951.89 Habitat for Humanity-Puna Self-Help 165,736.33 0 0 0 0 5951.90 COH-Tenant Based Rental Assist Pc 0.00 200,000 0 0 0 5951.94 Hale Na Koa 0 Hanakahi Indep.Sr H 0.00 0 200,000 200,000 200,000 Total Home Program 221,646.83 200,000 200,000 200,000 200,000 +++ Dept 951 Home Program 221,646.83 200,000 200,000 200,000 . 200,000 5955 Housing Grants Total Housing Grants 0.00 0 0 0 0 +++Dept 955 Housing Grants 0.00 0 0 0 0 5956 Housing Grants 5956.07 OHCD Administration 25,785.08 0 0 0 0 5956.10 OHCD Administration 9,942.69 0 0 0 0 Total Housing Grants 35,727.77 0 0 0 0 +++Dept 956 Housing Grants 35,727.77 0 0 0 0 Page 30 Estimated Fund 010 General Fund COUNTY 0 HAWAII 2 03/01/23 Expenditures Year 202324 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Base.El Account Description Actual Budget Estimate Estimate Estimate General Fund 452,444,222.60 597,324,945 584,174,505 592,066,045 596,958,056 HIGhWAY FUND COUNTY OF HAWAI'I Page 31 03/01/23 Estimated Fund 020 Highway Fund Year 2023-24 Revenues FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3100 Taxes 3104 Selective Sales&Use Tx 3104.01 Fuel Tax 17,986,960.63 16,011,566 16,900,000 16,900,000 16,900,000 3104.06 Fuel Tax-Designated CIP 3,559,898.09 3,168,956 4,700,000 4,700,000 4,700,000 +++ Selective Sales&Use Tx 21,546,858.72 19,180,522 21,600,000 21,600,000 21,600,000 3106 Gross Receipts Bus Taxes 3106.01 Pub Util Frchse Tx 9,141,335.57 9,254,000 12,728,000 12,728,000 12,728,000 +++ Gross Receipts Bus Taxes 9,141,335.57 9,254,000 12,728,000 12,728,000 12,728,000 **** Taxes 30,688,194.29 28,434,522 34,328,000 34,328,000 34,328,000 3200 Licenses&Permits 3202 Non-Bus. Lic&Permits 3202.09 Veh&Trailer Wt Taxes 13,037,821.60 12,000,000 12,000,000 12,000,000 12,000,000 +++ Non-Bus. Lic&Permits 13,037,821.60 12,000,000 12,000,000 12,000,000 12,000,000 **** Licenses&Permits 13,037,821.60 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 1,621,481.06 1,456,998 1,500,000 1,500,000 1,500,000 +++ State Grants 1,621,481.06 1,456,998 1,500,000 1,500,000 1,500,000 3305 State Grants +++ State Grants 0.00 . 0 0 0 0 3306 State Grants 3306.22 St Light/Traffic Signal Upgrade 0.00 251,258 251,258 0 0 +++ State Grants 0.00 251,258 251,258 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 3310.28 FMAG-Mana Road Fire 46,380.51 0 0 0 0 +++ Federal Grants 46,380.51 0 0 0 0 **** Intergovernmental Revenue 1,667,861.57 1,708,256 1,751,258 1,500,000 1,500,000 3400 Charges for Services 3401 General Government 3401.51 Eng Div Svc Chg To Proj 199,043.42 350,000 250,000 250,000 250,000 COUNTY OF HAWAII Page 32 03/01/23 Estimated Fund 020 Highway Fund Year 2023-24 Revenues FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Base.El Account Description Actual Budget Estimate Estimate Estimate 3401.52 Eng Div Svc Fees-Other 3,900.01 20,000 5,000 5,000 5,000 +++ General Government 202,943.43 370,000 255,000 255,000 255,000 **** Charges for Services 202,943.43 370,000 255,000 255,000 255,000 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets 3604.03 Rcvry Of Damaged Proprty 129,539.63 125,000 125,000 125,000 125,000 +++ Disp Of Fixed Assets 129,539.63 125,000 125,000 125,000 125,000 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 4,403,340 8,559,939 9,400,018 9,400,018 3609.26 Dept Charges 391,440.65 400,000 400,000 400,000 400,000 +++ Reimbursemts&Transfers 391,440.65 4,803,340 8,959,939 9,800,018 9,800,018 3611 Sundry&Misc 3611.02 Misc Sale Of Services 9,048.60 10,000 9,000 9,000 9,000 3611.04 Sundry Revenues-Curr Yr 2,007.72 10,000 2,500 2,500 2,500 3611.05 Sundry Revenues-Prior Yr 1,445.29 10,000 1,500 1,500 1,500 3611.06 Vacation Transfers-In 3,267.84 0 0 0 0 +++ Sundry'&Misc 15,769.45 30,000 13,000 13,000 13,000 **** Miscellaneous Revenue 536,749.73 4,958,340 9,097,939 9,938,018 9,938,018 Highway Fund 46,133,570.62 47,471,118 57,432,197 58,021,018 58,021,018 Page 33 Estimated Fund 020 Highway Fund COUNTY OF HAWAII 9 Y 03/01/23 Expenditures Year 2023-24 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Base.El Account Description Actual Budget Estimate Estimate Estimate 5183 Engineering Division 5183.04 Highway Engineering S&W 1,380,415.17 2,007,268 2,220,935 2,311,559 2,311,559 5183.05 Highway Engineering OCE 753,181.25 1,156,596 1,130,296 1,130,296 1,130,296 5183.07 Highway Engineering Equip 73,477.44 147,600 168,900 168,900 168,900 Total Engineering Division 2,207,073.86 3,311,464 3,520,131 3,610,755 3,610,755 +++ Dept 183 Engineering Division 2,207,073.86 3,311,464 3,520,131 3,610,755 3,610,755 5203 Police Admin 5203.75 HPD-Traf Svc-S&W 232,800.02 436,896 497,813 497,813 497,813 Total Police Admin 232,800.02 436,896 497,813 497,813 497,813 5207 So Hilo Police 5207.21 HPD Traffic Enf Unit-Hilo-S&W 518,067.07 630,748 695,545 695,545 695,545 5207.22 HPD Traffic Enf Unit-Hilo-OCE 32,400.00 106,000 98,000 98,000 98,000 5207.23 HPD Traffic Enf Unit-Hilo-Equip 138,577.56 92,479 185,479 185,479 185,479 1 Total So Hilo Police 689,044.63 829,227 979,024 979,024 979,024 5212 Kona Police 5212.61 HPD Traffic Enf Unit-Kona-S&W 564,461.57 601,596 634,888 634,888 634,888 5212.62 HPD Traffic Enf Unit-Kona-OCE 32,400.00 106,000 98,000 98,000 98,000 5212.63 HPD Traffic Enf Unit-Kona-Equip 140,396.92 92,479 185,479 185,479 185,479 Total Kona Police 737,258.49 800,075 918,367 918,367 918,367 +++ Dept 201 Police 1,659,103.14 2,066,198 2,395,204 2,395,204 2,395,204 5231 Constr Inspctn 5231.32 Bridge Insp OCE 209,440.32 735,700 2,363,700 2,363,700 2,363,700 5231.36 Bridge lnsp Equip 5,032.08 5,000 19,000 19,000 19,000 Total Constr Inspctn 214,472.40 740,700 2,382,700 2,382,700 2,382,700 +++ Dept 231 Protective Inspection 214,472.40 740,700 2,382,700 2,382,700 2,382,700 5281 Traffic Division 5281.01 Traffic Division S&W 2,829,431.88 3,593,967 3,947,692 4,124,373 4,124,373 5281.02 Traffic Division Oce 102,715.88 161,500 179,275 179,275 179,275 5281.06 Traffic Division Equip 122,351.56 846,900 327,000 127,000 127,000 5281.22 Traffic Safety 21,888.41 38,423 41,014 41,014 41,014 5281.23 Safe Rtes to School Prog 25,000.00 0 0 0 0 5281.32 Traffic Signals&St Lights 3,938,750.15 4,909,622 5,508,021 5,508,021 5,508,021 5281.33 Traffic Signals&St Lights Equip 15,782.90 182,600 330,000 330,000 330,000 5281.42 Traffic Signs&Markings 957,844.61 1,170,357 1,250,893 1,250,893 1,250,893 Total Traffic Division 8,013,765,39 10,903,369 11,583,895 11,560,576 11,560,576 +++ Dept 281 Traffic 8,013,765.39 10,903,369 11,583,895 11,560,576 11,560,576 5301 Highway Maint 5301.01 Highway MaintAdmin S&W 441,007.18 645,361 710,537 741,884 741,884 5301.02 Highway MaintAdmin OCE 919,684.97 1,425,150 1,425,150 1,425,150 1,425,150 5301.06 Highway MaintAdmin Eqpt 672,899.51 1,657,700 1,757,700 1,757,700 1,757,700 5301.11 S Hilo Road S&W 2,099,639.31 2,624,544 2,836,092 3,023,880 3,023,880 Page 34 Estimated Fund 020 Highway Fund COUNTY OF HAWAII 03/01/23 Expenditures 9 Y Year 2023-24 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5301.12 S Hilo Road OCE 613,941.28 862,200 862,200 862,200 862,200 5301.21 N Hilo/Hamakua S&W 868,888.09 1,056,489 1,140,225 1,195,865 1,195,865 5301.22 N Hilo/Hamakua OCE 221,039.90 340,300 340,300 340,300 340,300 5301.31 N&S Kohala Rd S&W 1,036,918.20 1,246,328 1,351,412 1,415,658 1,415,658 5301.32 N&S Kohala Rd OCE 392,746.33 424,800 424,800 424,800 424,800 5301.41 N &S Kona Rd S&W 1,147,529.60 1,499,556 1,625,100 1,701,855 1,701,855 5301.42 N &S Kona Rd OCE 607,341.85 409,450 409,450 409,450 409,450 5301.51 Kau Road S&W 485,794.17 557,890 604,750 633,391 633,391 5301.52 Kau Road OCE 161,295.96 194,162 194,162 194,162 194,162 5301.61 Puna Road S&W 1,427,054.90 1,500,340 1,626,436 1,703,535 1,703,535 5301.62 Puna Road OCE 472,764.92 551,035 551,035 551,035 551,035 5301.76 Roadside Maintenance Svc 1,579,783.09 2,100,918 6,600,918 6,600,918 6,600,918 Total Highway Maint 13,148,329.26 17,096,223 22,460,267 22,981,783 22,981,783 5302 Highway Maint Total Highway Maint 0.00 0 0 0 0 +++ Dept 301 Highway&Streets 13,148,329.26 17,096,223 22,460,267 22,981,783 22,981,783 5316 Highway Mass Transit Total Highway Mass Transit 0.00 0 0 0 0 +++ Dept 311 Mass Transit 0.00 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 3,659,913.03 3,500,000 5,000,000 5,000,000 5,000,000 Total Trans To Other Funds 3,659,913.03 3,500,000 5,000,000 5,000,000 5,000,000 5802 Fringe Reimb Total Fringe Reimb 0.00 0 0 0 0 5912 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++ Dept 801 Interdepartment 3,659,913.03 3,500,000 5,000,000 5,000,000 5,000,000 5902 Employee Benefits&FICA 5902.15 Health Benefits 1,590,860.96 2,021,966 2,225,000 2,225,000 2,225,000 5902.17 Retirement Benefits 3,292,248.99 3,850,491 4,310,000 4,310,000 4,310,000 5902.20 FICA Employer Share 894,917.11 1,079,844 1,380,000 1,380,000 1,380,000 Page 35 Estimated Fund 020 Highway Fund COUNTY HAWAII 03/01/23 Expenditures 9 Y Year 2 20023-24 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Base.EI Account Description Actual Budget Estimate Estimate Estimate Total Employee Benefits&FICA 5,778,027.06 6,952,301 7,915,000 7,915,000 7,915,000 +++ Dept 901 Pensions&Contribs 5,778,027.06 6,952,301 7,915,000 7,915,000 7,915,000 5911 Miscellaneous 5911.03 Vacation Pay-H 0.00 50,000 50,000 50,000 50,000 5911.05 Prov-Compensation Adj-H 0.00 1,025,863 300,000 300,000 300,000 5911.86 Workers Comp 627,055.30 850,000 850,000 - 850,000 850,000 Total Miscellaneous 627,055.30 1,925,863 1,200,000 1,200,000 1,200,000 5912 Miscellaneous 5912.43 Pub Saf Disaster/Emerg-H 2,076.02 575,000 575,000 575,000 575,000 Total Miscellaneous 2,076.02 575,000 575,000 575,000 575,000 5913 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++ Dept 911 Miscellaneous 629,131.32 2,500,863 1,775,000 1,775,000 1,775,000 Highway Fund 35,309,815.46 47,471,118 57,432,197 58,021,018 58,021,018 PART/ C GENERAL EXCISE FUND COUNTY OF HAWAII Page 36 03/01/23 Estimated Fund 025 General Excise Tax Fund Year 2023-24 Revenues FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3100 Taxes 3110 Excise Taxes 3110.01 GET Surcharge 63,736,929.73 50,000,000 60,000,000 60,000,000 60,000,000 +++ Excise Taxes 63,736,929.73 50,000,000 60,000,000 , 60,000,000 60,000,000 **** Taxes 63,736,929.73 50,000,000 60,000,000 60,000,000 60,000,000 3600 Miscellaneous Revenue 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 0.00 15,000,000 15,000,000 15,000,000 15,000,000 +++ Reimbursemts&Transfers 0.00 15,000,000 15,000,000 15,000,000 15,000,000 3611 Sundry&Misc 3611.04 Sundry Revenues-Curr Yr 3,000.00 0 0 0 0 +++ Sundry&Misc 3,000.00 0 0 0 0 **** Miscellaneous Revenue 3,000.00 15,000,000 15,000,000 15,000,000 15,000,000 General Excise Tax Fund 63,739,929.73 65,000,000 75,000,000 75,000,000 75,000,000 Page 37 Estimated COUNTY OFHAWAI'I Fund 025 General Excise Tax Fund Year 2023-24 03/01/23 Expenditures FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5315 GET Mass Transit 5315.01 GET Mass Transit S&W 1,274,787.77 1,776,945 1,895,345 1,992,714 2,074,693 5315.02 GET Mass Transit OCE 12,143,812.55 23,509,228 26,341,900 27,059,853 28,773,770 5315.06 GET Mass Transit Equipt 347,552.40 5,550,742 8,895,000 9,545,000 . 6,545,000 Total GET Mass Transit 13,766,152.72 30,836,915 37,132,245 38,597,567 37,393,463 +++ Dept 311 Mass Transit 13,766,152.72 30,836,915 37,132,245 38,597,567 37,393,463 5801 Trans To Other Funds 5801.57 Trans to Cap Proj Fund-GET 9,586,854.00 24,977,957 28,197,627 26,732,305 27,936,409 Total Trans To Other Funds 9,586,854.00 24,977,957 28,197,627 26,732,305 27,936,409 5803 Trans To Debt Svc 5803.01 Int On GO Bonds-County 2,200,000.00 2,300,000 2,300,000 2,300,000 2,300,000 5803.02 Gen Ser Bond Red-County 6,200,000.00 6,200,000 6,400,000 6,400,000 6,400,000 Total Trans To Debt Svc 8,400,000.00 8,500,000 8,700,000 8,700,000 8,700,000 +++ Dept 801 Interdepartment 17,986,854.00 33,477,957 36,897,627 35,432,305 36,636,409 5902 Employee Benefits&FICA 5902.15 Health Benefits 98,645.80 250,000 175,000 175,000 175,000 5902.17 Retirement Benefits 254,927.46 200,000 475,000 475,000 475,000 5902.20 FICA Employer Share 94,719.58 80,000 155,000 155,000 155,000 Total Employee Benefits & FICA 448,292.84 530,000 805,000 805,000 805,000 +++ Dept 901 Pensions &Contribs 448,292.84 530,000 805,000 805,000 805,000 5911 Miscellaneous 5911.26 Prov Compensation Adj-GET 0.00 105,128 105,128 105,128 105,128 5911.86 Workers Comp. -G 6,640.40 50,000 60,000 60,000 60,000 Total Miscellaneous 6,640.40 155,128 165,128 165,128 165,128 5912 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++ Dept 911 Miscellaneous 6,640.40 155,128 165,128 165,128 165,128 General Excise Tax Fund 32,207,939.96 65,000,000 75,000,000 75,000,000 75,000,000 PART D SEWER FUND COUNTY OF HAWAII Page 38 03/01/23 Estimated Fund 030 Sewer Fund Year 2023-24 Revenues FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Base.El Account Description Actual Budget Estimate Estimate Estimate 3300 Intergovernmental Revenue 3301 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3303 Federal Grants +++ Federal Grants 0.00 0 0 0 0 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 +++ Federal Grants 0.00 0 0 0 0 **** Intergovernmental Revenue 0.00 0 0 0 0 3400 Charges for Services 3401 General Government • I +++ General Government 0.00 0 0 0 0 3406 Sewers 3406.01 Hilo Sewer Charges 5,896,473.08 6,463,346 6,751,046 6,751,046 6,751,046 3406.02 Papaikou Sewer Charges 261,149.08 276,744 283,494 283,494 283,494 3406.03 Kulaimano Sewer Charges 326,175.73 353,718 383,407 383,407 383,407 3406.04 Kapehu Sewer Charges 15,496.62 15,163 17,348 17,348 17,348 3406.05 Honokaa Sewer Charges 153,615.89 175,229 276,783 276,783 276,783 3406.06 Kona Sewer Charges 5,863,116.98 6,146,012 6,921,976 6,921,976 6,921,976 3406.07 Naalehu Sewer Charges 39,646.43 41,762 45,256 45,256 45,256 3406.08 Pahala Sewer Charges 25,570.87 28,199 31,173 31,173 31,173 3406.21 Hilo Sewer Discharge Fee 275 867.85 345,089 301,746 301,746 301,746 3406.26 Kona Sewer Discharge Fee 361,047.14 386,221 484,577 484,577 484,577 +++ Sewers 13,218,159.67 14,231,483 15,496,806 15,496,806 15,496,806 **** Charges for Services 13,218,159.67 14,231,483 15,496,806 15,496,806 15,496,806 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 3,974,215 2,431,479 0 0 3609.11 Transfer From Gen Fund 1,620,686.00 3,446,553 3,946,553 5,860,013 5,882,140 3609.28 Reimb for Kaloko WWTP 252,382.50 163,820 193,341 193,341 193,341 +++ Reimbursemts&Transfers 1,873,068.50 7,584,588 6,571,373 6,053,354 6,075,481 3611 Sundry&Misc COUNTY OF HAWAII Page 39 03/01/23 Estimated Fund 030 Sewer Fund Year 2023-24 Revenues FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Base.El Account Description Actual Budget Estimate Estimate Estimate 3611.06 Vacation Transfers-In 10,619.72 0 0 0 0 +++ Sundry&Misc 10,619.72 0 0 0 0 **** Miscellaneous Revenue 1,883,688.22 7,584,588 6,571,373 6,053,354 6,075,481 Sewer Fund 15,101,847.89 21,816,071 22,068,179 21,550,160 21,572,287 Page 40 Estimated Fund 030 Sewer Fund COUNTY OF HAWAII 03/01/23 Expenditures Year 2023-24 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5631 Wastewater 5631.01 Wastewater S&W 4,209,982.31 5,877,333 6,744,691 7,063,370 7,086,525 5631.02 Wastewater OCE 6,542,879.08 9,534,655 10,175,317 9,821,792 9,813,364 5631.21 Wastewater Eqpt 1,429,850.51 2,308,526 1,116,875 545,075 545,075 5631.31 Operator Trng Facility 5,350.67 16,100 16,100 16,100 16,100 Total Wastewater 12,188,062.57 17,736,614 18,052,983 17,446,337 17,461,064 5912 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++ Dept 631 Wastewater 12,188,062.57 17,736,614 18,052,983 17,446,337 17,461,064 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 417,950.14 827,296 847,623 847,623 847,623 5902.17 Retirement Benefits 955,651.33 1,413,654 1,534,500 1,610,900 1,616,500 5902.20 FICA Employer Share 300,608.81 464,579 503,100 540,300 542,100 Total Employee Benefits &FICA 1,674,210.28 2,705,529 2,885,223 2,998,823 3,006,223 +++ Dept 901 Pensions &Contribs 1,674,210.28 2,705,529 2,885,223 2,998,823 3,006,223 5911 Miscellaneous 5911.49 Prov-Compensation Adj-S 0.00 363,801 0 0 0 5911.86 Workers Comp 126,302.35 105,000 105,000 105,000 105,000 Total Miscellaneous 126,302.35 468,801 105,000 105,000 105,000 5912 Miscellaneous 5912.93 Replacement Reserve Acct 94,824.85 905,127 1,024,973 1,000,000 1,000,000 Total Miscellaneous 94,824.85 905,127 1,024,973 1,000,000 1,000,000 5913 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++ Dept 911 Miscellaneous 221,127.20 1,373,928 1,129,973 1,105,000 1,105,000 Sewer Fund 14,083,400.05 21,816,071 22,068,179 21,550,160 21,572,287 PART E SHORT TERM VACATION RENTAL ENFORCEMENT FUND Page 41 COUNTY OF HAWAII 03/01/23 Estimated Fund 035 ST Vacation Rental Enforcemer Year 2023-24 Revenues FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Base.El Account Description Actual Budget Estimate, Estimate Estimate 3200 Licenses &Permits 3201 Business Lic&Permits 3201.91 ST Vacation Rental Registratioi 159,020.00 287,500 150,000 150,000 150,000 3201.92 ST Vacation Rental Non-Conf L 195,770.00 208,750 187,500 181,500 175,000 +++ Business Lic&Permits 354,790.00 496,250 337,500 331,500 325,000 **** Licenses&Permits 354,790.00 496,250 337,500 331,500 325,000 3500 Fines & Forfeitures 3501 Fines&Forfeitures 3501.43 ST Vacation Rental Enf Fines/F 1,500.00 10,000 10,000 10,000 10,000 +++ Fines&Forfeitures 1,500.00 10,000 10,000 10,000 10,000 **** Fines&Forfeitures 1,500.00 10,000 10,000 10,000 10,000 3600 Miscellaneous Revenue 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 0.00 100,018 839,272 771,964 778,464 +++ Reimbursemts&Transfers 0.00 100,018 839,272 771,964 778,464 **** Miscellaneous Revenue 0.00 100,018 839,272 771,964 778,464 ST Vacation Rental Enforcement Fund 356,290.00 606,268 1,186,772 1,113,464 1,113,464 COUNTY OF HAWAII Page 42 03/01/23 Estimated Fund 035 ST Vacation Rental EnforcemerYear 2023-24 Expenditures FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Base.El Account Description Actual Budget Estimate Estimate Estimate 5146 ST Vacation Rental Enforcement 5146.01 ST Vac Rent Enf S&W 220,818.39 328,724 645,772 677,464 677,464 5146.02 ST Vac Rent Enf OCE 42,887.40 94,000 94,000 94,000 94,000 5146.06 ST Vac Rent Enf Equip 0.00 0 115,000 0 0 Total ST Vacation Rental Enforcem, 263,705.79 422,724 854,772 771,464 771,464 +++ Dept 141 Planning 263,705.79 422,724 854,772 771,464 771,464 5902 Employee Benefits &FICA 5902.15 Health Benefits 27,453.68 60,000 127,000 127,000 127,000 5902.17 Retirement Benefits 64,821.80 77,000 155,000 163,000 163,000 5902.20 FICA Employer Share 19,914.81 25,000 50,000 52,000 52,000 Total Employee Benefits &FICA 112,190.29 162,000 332,000 342,000 342,000 +++ Dept 901 Pensions&Contribs 112,190.29 162,000 332,000 342,000 342,000 5911 Miscellaneous 5911.27 Prov Compensation Adj-STV 0.00 21,544 0 0 0 Total Miscellaneous 0.00 21,544 0 0 0 +++ Dept 911 Miscellaneous 0.00 21,544 0 0 0 ST Vacation Rental Enforcement Fund 375,896.08 606,268 1,186,772 1,113,464 1,113,464 PART F CEMETERY FUND COUNTY OF HAWAII Page 43 03/01/23 Estimated Fund 050 Cemetery Fund Year 2023-24 Revenues FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 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 11,500.00 10,000 10,000 10,000 10,000 +++ Sundry&Misc 11,500.00 10,000 10,000 10,000 10,000 **** Miscellaneous Revenue 11,500.00 10,000 10,000 10,000 10,000 Cemetery Fund 11,500.00 10,000 10,000 10,000 10,000 Page 44 Estimated Fund 050 Cemetery Fund COUNTY OF HAWAII 03/01/23 Expenditures Year 202324 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5424 Alae Cemetery 5424.02 Alae Cemetery Impr OCE 0.00 10,000 10,000 10,000 10,000 Total Alae Cemetery 0.00 10,000 10,000 10,000 10,000 +++ Dept 423 P&R Cemeteries 0.00 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 0.00 10,000 10,000 10,000 10,000 PART G BIKEWAY FUND COUNTY OF HAWAII Page 45 03/01/23 Estimated Fund 060 Bikeway Fund Year 2023-24 Revenues FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3200 Licenses&Permits 3201 Business Lic&Permits 3201.24 Bicycle Licenses 53,370.00 46,000 50,000 50,000 50,000 +++ Business Lic&Permits 53,370.00 46,000 50,000 50,000 50,000 **** Licenses&Permits 53,370.00 46,000 50,000 50,000 50,000 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 0.00 153,000 149,000 149,000 149,000 +++ Reimbursemts&Transfers 0.00 153,000 149,000 - 149,000 149,000 **** Miscellaneous Revenue 0.00 153,000 149,000 149,000 149,000 Bikeway Fund 53,370.00 199,000 199,000 199,000 199,000 Page 46 COUNTY OF HAWAII 03/01/23 Estimated Fund 060 Bikeway Fund Year 2023-24 Expenditures FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5321 Bikeway 5321.02 Bicycle Education Pgm 211,725.67 199,000 199,000 199,000 199,000 Total Bikeway 211,725.67 199,000 199,000 199,000 199,000 +++ Dept 321 Bikeway 211,725.67 199,000 199,000 199,000 199,000 Bikeway Fund 211,725.67 199,000 199,000 199,000 199,000 PART H BEAUTIFICATION FUND COUNTY OF HAWAII Page 47 03/01/23 Estimated Fund 070 Beautification Fund Year 2023-24 Revenues FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3200 Licenses&Permits 3201 Business Lic&Permits 3201.31 Beautification Fees 209,589.00 200,000 200,000 200,000 200,000 +++ Business Lic&Permits 209,589.00 200,000 200,000 200,000 200,000 **** Licenses&Permits 209,589.00 200,000 200,000 200,000 200,000 3600 Miscellaneous Revenue 3609 Reimbursemts &Transfers 3609.10 Fund Bal From Prey Year 0.00 52,950 68,450 68,450 68,450 +++ Reimbursemts&Transfers 0.00 52,950 68,450 68,450 68,450 **** Miscellaneous Revenue 0.00 52,950 68,450 68,450 68,450 Beautification Fund 209,589.00 252,950 268,450 268,450 268,450 Page 48 Estimated Fund 070 Beautification Fund COUNTY HAWAII 20 03/01/23 Expenditures Year 2023-24 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5304 Roadside Beautification 5304.12 Roadside Beautif OCE 184,252.21 163,550 139,050 139,050 139,050 5304.16 Roadside Beautif Eqpt 28,927.20 39,400 39,400 39,400 39,400 Total Roadside Beautification 213,179.41 202,950 178,450 178,450 178,450 +++ Dept 301 Highway&Streets 213,179.41 202,950 178,450 178,450 178,450 5351 Abandoned Vehicles Total Abandoned Vehicles 0.00 0 0 0 0 +++ Dept 351 Abandoned Vehicles 0.00 0 0 0 0 5551 Parks Roadside Beautif 5551.02 Parks Rdside Beautif OCE 48,915.00 46,370 44,370 44,370 44,370 5551.06 Parks Roadside Beau Eqpt 61,557.43 3,630 45,630 45,630 45,630 Total Parks Roadside Beautif 110,472.43 50,000 90,000 90,000 90,000 +++ Dept 500 Parks And Recreation 110,472.43 50,000 90,000 90,000 90,000 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 323,651.84 252,950 268,450 268,450 268,450 PART I VEHICLE DISPOSAL FUND COUNTY OF HAWAII Page 49 03/01/23 Estimated Fund 075 Vehicle Disposal Fund Year 2023-24 • Revenues FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3200 Licenses&Permits 3201 Business Lic&Permits 3201.50 Vehicle Disposal Fee 2,515,179.00 2,400,000 2,515,000 2,515,000 2,515,000 +++ Business Lic&Permits 2,515,179.00 2,400,000 2,515,000 2,515,000 2,515,000 **** Licenses&Permits 2,515,179.00 2,400,000 2,515,000 2,515,000 2,515,000 3400 Charges for Services 3401 General Government 3401.41 Towing Charges 18,713.99 5,500 18,000 18,000 18,000 +++ General Government 18,713.99 5,500 18,000 18,000 18,000 **** Charges for Services 18,713.99 5,500 18,000 18,000 18,000 3600 Miscellaneous Revenue 3602 Rents 3602.31 Vehicle Storage Fees 5,770.00 3,000 5,000 5,000 5,000 +++ Rents 5,770.00 3,000 5,000 5,000 5,000 3604 Disp Of Fixed Assets 3604.25 Sale-Abandoned Vehicles 77,364.00 0 " 78,000 78,000 78,000 +++ Disp Of Fixed Assets 77,364.00 0 78,000 78,000 78,000 3609 Reimbursemts &Transfers 3609.10 Fund Bal From Prey Year 0.00 5,123,843 2,369,003 4,931,156 373,493 +++ Reimbursemts&Transfers 0.00 5,123,843 2,369,003 4,931,156 373,493 3611 Sundry&Misc 3611.04 ° Sundry Revenues-Curr Yr 1,489.71 0 0 0 0 +++ Sundry&Misc 1,489.71 0 0 0 0 **** Miscellaneous Revenue 84,623.71 5,126,843 2,452,003 5,014,156 456,493 Vehicle Disposal Fund 2,618,516.70 7,532,343 4,985,003 7,547,156 2,989,493 Page 50 Estimated Fund 075 Vehicle Disposal Fund COUNTY OF HAWAII 03/01/23 Expenditures P Year 2023-24 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5641 Vehicle Disposal 5641.01 Vehicle&Parts Disp S&W 123,588.45 188,864 204,699 213,452 213,812 5641.02 Vehicle&Parts Disp OCE 3,099,714.15 3,556,700 3,901,200 3,901,400 2,143,277 5641.06 Veh &Parts Disp Equip 157,381.54 86,415 50,400 400 400 Total Vehicle Disposal 3,380,684.14 3,831,979 4,156,299 4,115,252 2,357,489 +++ Dept 641 Vehicle Disposal 3,380,684.14 3,831,979 4,156,299 4,115,252 2,357,489 5801 Trans To Other Funds 5801.58 Trans to Cap Proj Fund-VD 280,000.00 3,000,000 200,000 2,800,000 0 Total Trans To Other Funds 280,000.00 3,000,000 200,000 2,800,000 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 49,883.00 95,000 80,000 80,000 80,000 5803.12 Gen Ser Bond Red-Veh Disp 252,337.00 490,000 440,000 440,000 440,000 Total Trans To Debt Svc 302,220.00 585,000 520,000 520,000 520,000 +++ Dept 801 Interdepartment 582,220.00 3,585,000 720,000 3,320,000 520,000 5902 Employee Benefits&FICA 5902.15 Health Benefits 10,164.74 42,204 . 42,204 42,204 42,204 5902.17 Retirement Benefits 27,391.57 47,248 48,900 51,300 51,400 5902.20 Employer FICA 9,024.65 15,123 15,600 16,400 16,400 Total Employee Benefits &FICA 46,580.96 104,575 106,704 109,904 110,004 +++ Dept 901 Pensions&Contribs 46,580.96 104,575 106,704 109,904 110,004 5911 Miscellaneous 5911.47 Prov Comp Adj-Veh Disp 0.00 8,789 0 0 0 5911.86 Workers Comp 0.00 2,000 2,000 2,000 2,000 Total Miscellaneous 0.00 10,789 2,000 2,000 2,000 5913 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++Dept 911 Miscellaneous 0.00 10,789 2,000 2,000 2,000 Vehicle Disposal Fund 4,009,485.10 7,532,343 4,985,003 7,547,156 2,989,493 SOLID WASTE FUND COUNTY OF HAWAII Page 51 03/01/23 Estimated Fund 085 Solid Waste Fund Year 2023-24 Revenues FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Base.El Account Description Actual Budget Estimate Estimate Estimate 3300 Intergovernmental Revenue 3301 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3303 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3304 State Grants +++ State Grants 0.00 0 0 0 0 3305 State Grants 3305.06 Glass Recycling Program 115,820.14 171,450 171,450 171,450 171,450 3305.37 Beverage Cont Deposit Pgm 475,612.93 574,390 643,964 647,885 648,961 3305.72 Electronic Waste Recycling 85,000.00 99,000 99,000 99,000 99,000 +++ State Grants 676,433.07 844,840 914,414 918,335 919,411 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 676,433.07 844,840 914,414 918,335 919,411 3400 Charges for Services 3401 General Government +++ General Government 0.00 0 0 0 0 3408 Solid Waste 3408.01 Landfill Tipping Fees 12,990,769.86 13,550,000 14,786,000 14,786,000 14,786,000 3408.02 Landfill Permit Fees 14,774.75 15,000 15,000 15,000 15,000 3408.03 Landfill Inter-Dept Hauling 44,230.29 0 0 0 0 +++ Solid Waste 13,049,774.90 13,565,000 14,801,000 14,801,000 14,801,000 **** Charges for Services 13,049,774.90 13,565,000 14,801,000 14,801,000 14,801,000 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets +++ Disp Of Fixed Assets 0.00 0 0 0 0 3607 Contrib From Priv Srcs +++ Contrib From Priv Srcs 0.00 0 0 0 0 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 0.00 766,444 2,277,469 0 0 3609.11 Transfer From Gen Fund 23,975,360.00 28,916,044 29,552,658 33,364,308 33,339,453 +++ Reimbursemts&Transfers 23,975,360.00 29,682,488 31,830,127 33,364,308 33,339,453 3611 Sundry&Misc 3611.04 Sundry Revenues-Curr Yr 343.90 0 0 0 0 3611.05 Sundry Revenues-Prior Yr 6,415.65 0 0 0 0 3611.32 Certified Redemptn Cntr Rever 36,030.50 0 0 0 0 COUNTY OF HAWAII Page 52 03/01/23 Estimated Fund 085 Solid Waste Fund Year 2023-24 Revenues FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Base.EI Account Description Actual Budget Estimate Estimate Estimate +++ Sundry&Misc 42,790.05 0 0 0 0 **** Miscellaneous Revenue 24,018,150.05 29,682,488 31,830,127 33,364,308 33,339,453 Solid Waste Fund 37,744,358.02 44,092,328 47,545,541 49,083,643 49,059,864 Page 53 Estimated COUNTY OFHAWAI'I 03/01/23 Fund 085 Solid Waste Fund Year 2023 24 Expenditures FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5604 Landfills 5604.01 Landfills S&W 6,844,585.91 7,311,246 8,056,539 8,378,545 8,397,824 5604.02 Landfills OCE 6,545,225.41 9,314,764 10,227,900 11,541,900 11,482,400 5604.06 Landfills Eqpt 2,890.96 73,425 249,575 8,800 8,800 5604.51 P-Hulu W.HI L-Fill S&W 957,307.40 1,044,128 1,124,659 1,174,150 1,176,200 5604.52 P-Hulu W.HI L-Fill OCE 13,407,713.39 13,684;300 14,830,900 14,830,500 14,830,500 5604.56 P-Hutu W.Hi L-Fill Eqpt 0.00 0 5,000 5,000 5,000 Total Landfills 27,757,723.07 31,427,863 34,494,573 35,938,895 35,900,724 5607 Recycling Grants 5607.02 Bev Cont Deposit Pgm 305,202.42 574,390 643,964 647,885 648,961 5607.28 Glass Recycling Pgm-St 7,221.58 171,450 171,450 171,450 171,450 5607.36 Electronic Waste Recycling 177,722.72 99,000 99,000 99,000 99,000 Total Recycling Grants 490,146.72 844,840 914,414 918,335 919,411 5610 Recycling Programs-Cty 5610.01 Recycling Programs-Cty S&W 265,685.91 305,658 336,081 352,062 356,790 5610.02 Recycling Programs-Cty OCE 5,875,437.40 6,372,648 7,055,600 7,055,600 7,055,600 5610.06 Recycling Programs-Cty Eqpt 0.00 400 400 400 400 Total Recycling Programs-Cty 6,141,123.31 6,678,706 7,392,081 7,408,062 7,412,790 +++ Dept 601 Solid Waste 34,388,993.10 38,951,409 42,801,068 44,265,292 44,232,925 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 Benefits936,630.76 1,166,225 1,166,225 1,166,225 1,166,225 5902.17 Retirement Benefits 1,760,558.67 2,219,764 2,299,335 2,393,271 2,399,783 5902.20 FICA Employer Share 595,891.11 707,559 732,913 762,855 764,931 Total Employee Benefits &FICA 3,293,080.54 4,093,548 4,198,473 4,322,351 4,330,939 +++ Dept 901 Pensions&Contribs 3,293,080.54 4,093,548 4,198,473 4,322,351 4,330,939 5911 Miscellaneous 5911.03 Vacation Pay-SW 0.00 30,000 30,000 30,000 30,000 5911.46 Prov For Comp Adj-Sw 0.00 551,371 50,000 0 0 5911.86 Workers Comp 461,153.54 466,000 466,000 466,000 466,000 Total Miscellaneous 461,153.54 1,047,371 546,000 496,000 496,000 5913 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++ Dept 911 Miscellaneous 461,153.54 1,047,371 546,000 496,000 496,000 COUNTY OF HAWAII Page 54 03/01/23 Estimated Fund 085 Solid Waste Fund Expenditures Year 202324 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Base.EI Account Description Actual Budget Estimate Estimate Estimate Solid Waste Fund 38,143,227.18 44,092,328 47,545,541 49,083,643 49,059,864 PART K GOLF COURSE FUND COUNTY OF HAWAII Page 55 03/01/23 Estimated Fund 090 Golf Course Fund Year 2023-24 1 Revenues FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3300 Intergovernmental Revenue 3302 Federal Grants +++ Federal Grants 0.00 0 0 0 0 **** Intergovernmental Revenue 0.00 0 0 0 0 3400 Charges for Services 3407 Parks&Recreation 3407.71 Golf Restaurant 57,750.00 109,200 94,800 94,800 94,800 3407.72 Green Fees 762,549.00 646,113 720,000 720,000 720,000 3407.75 Pro Shop/Driving Range 109,200.00 120,000 117,450 117,450 117,450 +++ Parks &Recreation 929,499.00 875,313 932,250 932,250 932,250 **** Charges for Services 929,499.00 875,313 932,250 932,250 932,250 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 0 22,978 4,976 4,976 3609.11 Transfer From Gen Fund 743,160.00 790,367 895,681 946,647 946,647 +++ Reimbursemts&Transfers 743,160.00 790,367 918,659 951,623 951,623 3611 Sundry&Misc +++ Sundry&Misc 0.00 0 0 0 0 **** Miscellaneous Revenue 743,160.00 790,367 918,659 951,623 951,623 Golf Course Fund 1,672,659.00 1,665,680 1,850,909 1,883,873 1,883,873 Page 56 Estimated Fund 090 Golf Course Fund COUNTY OF HAWAII 03/01/23 Expenditures Year 2023-24 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Base.El Account Description Actual Budget Estimate Estimate Estimate 5561 Golf Course 5561.01 Golf Course S&W 957,683.78 945,034 1,028,030 1,078,996 1,078,996 5561.02 Golf Course OCE 200,566.17 200,334 256,956 268,954 268,954 5561.06 Golf Course Eqpt 0.00 11,000 93,500 63,500 63,500 Total Golf Course 1,158,249.95 1,156,368 1,378,486 1,411,450 1,411,450 +++ Dept 561 Golf Course 1,158,249.95 1,156,368 1,378,486 1,411,450 1,411,450 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 133,785.82 142,000 142,000 142,000 142,000 5902.17 Retirement Benefits 221,776.48 226,809 246,008 246,008 246,008 5902.20 FICA Employer Share 69,300.97 72,296 78,415 78,415 78,415 Total Employee Benefits &FICA 424,863.27 441,105 466,423 466,423 466,423 +++ Dept 901 Pensions&Contribs 424,863.27 441,105 466,423 466,423 466,423 5911 Miscellaneous 5911.45 Prov For Comp Adj-GC 0.00 62,207 0 0 0 5911.86 Workers Comp 1,260.05 6,000 6,000 6,000 6,000 Total Miscellaneous 1,260.05 68,207 6,000 6,000 6,000 5913 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++ Dept 911 Miscellaneous 1,260.05 68,207 6,000 6,000 6,000 Golf Course Fund 1,584,373.27 1,665,680 1,850,909 1,883,873 1,883,873 PART IL GEOTHERMAL RELOCATION & COMMUNITY BENEFITS FUND COUNTY OF HAWAII Page 57 03/01/23 Estimated Fund 095 Geotherm Reloc & Community Year 2023-24 , Revenues FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3200 Licenses&Permits 3201 Business Lic&Permits 3201.71 Geothermal Royalties 644,233.68 600,000 1,000,000 1,000,000 1,000,000 +++ Business Lic&Permits 644,233.68 600,000 1,000,000 1,000,000 1,000,000 **** Licenses&Permits 644,233.68 600,000 1,000,000 1,000,000 1,000,000 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 0.00 700,000 0 0 0 +++ Reimbursemts&Transfers 0.00 700,000 0 . 0 0 **** Miscellaneous Revenue 0.00 700,000 0 0 0 Geotherm Reloc&Community Benefits 644,233.68 1,300,000 1,000,000 1,000,000 1,000,000 NTY 202OF HAW324 AII PageW58 03/01/23 Estimated Fund 095 Geotherm Reloc & CommunG iYear Expenditures FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Base.El Account Description Actual Budget Estimate Estimate Estimate 5101 Legislative Total Legislative 0.00 0 0 0 0 +++Dept 101 Legislative 0.00 0 0 0 0 5129 Geothermal Finance Total Geothermal Finance 0.00 0 0 0 0 +++Dept 121 Finance 0.00 0 0 0 0 5143 Geothermal 5143.02 Geothermal Oce 0.00 1,000,000 1,000,000 1,000,000 1,000,000 Total Geothermal 0.00 1,000,000 1,000,000 1,000,000 1,000,000 +++Dept 141 Planning 0.00 1,000,000 1,000,000 1,000,000 1,000,000 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 5556.02 Geothermal Parks &Recreation OCE 0.00 300,000 0 0 0 Total Geothermal Parks &Recreatii 0.00 300,000 0 0 0 +++ Dept 500 Parks And Recreation 0.00 300,000 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 1,300,000 1,000,000 1,000,000 1,000,000 PART M HOUSING FUND COUNTY OF HAWAII Page 59 � 03/01/23 Estimated Fund 152 Office Of Housing Fund Year 2023-24 Revenues FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Base.El Account Description Actual Budget Estimate Estimate Estimate 3300 Intergovernmental Revenue 3301 Federal Grants 3301.54 Housing Choice Voucher Progr 21,443,402.00 22,585,000 23,000,000 23,000,000 23,000,000 3301.56 HAP Admin 2,484,732.00 2,451,219 2,604,122 2,604,122 2,604,122 3301.58 HAP FSS 98,522.00 98,522 100,572 100,572 100,572 +++ Federal Grants 24,026,656.00 25,134,741 25,704,694 25,704,694 25,704,694 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 89,189.00 850,000 800,000 800,000 800,000 3309.71 Mainstream Voucher Admin 72,901.00 95,000 150,000 150,000 150,000 3309.78 Housing Choice Voucher-Hsg F 764,653.91 850,000 1,069,283 1,069,283 1,069,283 3309.97 Foster Youth Into Indep Initiatil 114,929.00 200,000 225,000 225,000 225,000 +++ Federal Grants 1,041,672.91 1,995,000 2,244,283 2,244,283 2,244,283 3310 Federal Grants 3310.07 Emergency Rental Assist Pgm -16,839,013.00 0 0 0 0 3310.17 HI Island Landlord/Tenant Medi 490,000.00 0 0 0 0 3310.20 Hsg Choice Emergency Vouch( 473,305.00 1,250,000 1,000,000 1,000,000 1,000,000 3310.21 Hsg Choice Emergency Vouch( 291,132.00 161,796 250,000 250,000 250,000 3310.23 HI Island Homeowners Assistai 9,500,000.00 0 0 0 0 3310.26 2021 HI Island Homeowner Ass 39,500.00 0 0 0 0 3310.31 Emgcy Rent Asst Pgm COVID-1 6,110,000.00 0 0 0 0 3310.34 HI Is Lndlrd/Tenant Mediation C 69,000.00 0 0 0 0 3310.38 Emgcy Rent Asst Pgm COVID-1 5,000,000.00 0 0 0 0 +++ Federal Grants 5,133,924.00 1,411,796 1,250,000 1,250,000 1,250,000 **** Intergovernmental Revenue 30,202,252.91 28,541,537 29,198,977 29,198,977 29,198,977 3400 Charges for Services 3409 Others 3409.06 Laundry Receipts-Hsg Proj 14,886.79 13,000 15,000 15,000 15,000 +++ Others 14,886.79 13,000 15,000 15,000 15,000 **** Charges for Services 14,886.79 13,000 15,000 15,000 15,000 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.51 Interest-H A P 63.12 100 100 100 100 3601.56 Interest-Hsg Proj 17.37 100 100 100 100 3601.81 Interest-Voucher 10,687.82 5,000 10,000 10,000 10,000 3601.90 Interest-Other Federal -8,590.98 1,500 16,000 16,000 16,000 COUNTY OF HAWAII Page 60 03/01/23 Estimated Fund 152 Office Of Housing Fund Year 2023-24 Revenues FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Base.El Account Description Actual Budget Estimate Estimate Estimate +++ Interest Earnings 2,177.33 6,700 26,200 26,200 26,200 3602 Rents 3602.01 Miscellaneous Rent 50,851.00 65,000 60,000 60,000 60,000 3602.51 Hsg Prog Rent Income 373,798.80 371,912 400,000 400,000 400,000 +++ Rents 424,649.80 436,912 460,000 460,000 460,000 3607 Contrib From Priv Srcs 3607.26 American Job Center-One Stop 77,558.90 115,000 166,000 166,000 166,000 3607.28 Cities of Financial Empowerme 109,800.00 250,000 250,000 250,000 250,000 +++ Contrib From Priv Srcs 187,358.90 365,000 416,000 416,000 416,000 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 0.00 150,000 0 0 0 3609.11 Transfer From Gen Fund 1,912,102.00 11,141,320 11,381,033 11,595,856 11,595,856 3609.26 Dept Charges 1,000,937.98 1,275,203 1,795,725 1,795,725 1,795,725 +++ Reimbursemts&Transfers 2,913,039.98 12,566,523 13,176,758 13,391,581 13,391,581 3611 Sundry&Misc 3611.04 Sundry Revenues-Curr Yr 100.90 500 500 500 500 3611.07 Sundry Revenues Curr Yr-Hsg 6,057.67 20,000 20,000 20,000 20,000 +++ Sundry&Misc 6,158.57 20,500 20,500 20,500 20,500 **** Miscellaneous Revenue 3,533,384.58 13,395,635 14,099,458 14,314,281 14,314,281 Office Of Housing Fund 33,750,524.28 41,950,172 43,313,435 43,528,258 43,528,258 COUNTY OF HAWAII Page 61 03/01/23 Estimated Fund 156 Kulaimano EIdIy Hsg Fund Year 2023-24 Revenues FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3300 Intergovernmental Revenue 3301 Federal Grants 3301.48 Rent Subsidy-Kulaimano 277,837.00 345,000 376,221 376,221 376,221 +++ Federal Grants 277,837.00 345,000 376,221 376,221 376,221 **** Intergovernmental Revenue 277,837.00 345,000 376,221 376,221 376,221 3400 Charges for Services 3409 Others 3409.04 Laundry Receipts 4,235.25 500 500 500 500 +++ Others 4,235.25 500 500 500 500 **** Charges for Services 4,235.25 500 500 500 500 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.71 Interest-Kulaimano Gen 440.39 6,000 6,000 6,000 6,000 3601.72 Interest- Kulaimano Res 0.00 75 75 75 75 3601.73 Interest-Kulaimano Sec Dep 0.00 100 100 100 100 +++ Interest Earnings 440.39 6,175 6,175 6,175 6,175 3602 Rents 3602.15 Kulaimano Eldy Hsg Rent 143,831.00 159,000 177,045 177,045 177,045 3602.20 Kulaimano Secrty Deposit 0.00 5,000 5,000 5,000 5,000 +++ Rents 143,831.00 164,000 182,045 182,045 182,045 3607 Contrib From Priv Srcs 3607.23 Contribution from County of Hi 148,114.60 0 0 0 0 +++ Contrib From Priv Srcs 148,114.60 0 0 0 0 3609 Reimbursemts&Transfers +++ Reimbursemts&Transfers 0.00 0 0 0 0 3611 Sundry&Misc 3611.04 Sundry Revenues-Curr Yr 0.00 700 770 770 770 +++ Sundry&Misc 0.00 700 770 770 770 **** Miscellaneous Revenue 292,385.99 170,875 188,990 188,990 188,990 Kulaimano EIdIy Hsg Fund 574,458.24 516,375 565,711 565,711 565,711 COUNTY OF HAWAII Page 62 03/01/23 Estimated Fund 158 Ouli Ekahi Housing Fund Year 2023-24 Revenues FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.91 Interest-Ouli Ekahi 10.47 25 30 30 30 +++ Interest Earnings 10.47 25 30 30 30 3602 Rents 3602.41 Ouli Ekahi Rental Income 349,982.00 350,000 428,250 428,250 428,250 3602.46 Ouli Ekahi Sec Deposits 0.00 8,500 10,000 10,000 10,000 +++ Rents 349,982.00 358,500 438,250 438,250 438,250 3607 Contrib From Priv Srcs 3607.23 Contribution from County of Hg 27,766.16 0 0 0 0 +++ Contrib From Priv Sres 27,766.16 0 0 0 0 3609 Reimbursemts&Transfers 3609.55 O/R From Prey Yr-Ouli 0.00 87,578 0 0 0 +++ Reimbursemts&Transfers 0.00 87,578 0 0 0 3611 Sundry&Misc 3611.04 Sundry Revenues-Curr Yr 2,868.17 5,000 4,900 4,900 4,900 +++ Sundry&Misc 2,868.17 5,000 4,900 4,900 4,900 **** Miscellaneous Revenue 380,626.80 451,103 443,180 443,180 443,180 Ouli Ekahi Housing Fund 380,626.80 451,103 443,180 443,180 443,180 i Page 63 Estimated Fund 152 Office Of Housin Fund COUNTY HAWAII 03/01/23 Expenditures 9 Year 2 2002324 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5466 Office Of Housing 5466.01 Office Of Housing S&W 3,123,394.76 3,570,884 4,008,620 4,157,132 4,157,132 5466.02 Office Of Housing OCE 564,735.15 .872,347 1,324,724 1,324,724 1,324,724 5466.06 Office Of Housing Eqpt 45,198.79 19,469 39,991 39,991 39,991 5466.30 Voucher Rental Subsidies 21,278,211.67 22,585,000 23,000,000 23,000,000 23,000,000 5466.31 Mainstream Voucher Program 118,256.88 850,000 800,000 800,000 800,000 5466.56 Homeless Taskforce 6,500.00 0 0 0 0 5466.57 HAP Admin-COVID 19 183,705.83 0 0 0 0 5466.60 American Job Center-One Stop Pgm 89,531.87 115,000 166,000 166,000 166,000 5466.61 Foster Youth Into Indep Initiative 78,917.07 200,000 225,000 225,000 225,000 5466.62 Mainstream Voucher Prog-COVID-19 532,827.27 0 0 0 0 5466.63 Emergency Rental Assist Pgm COVI 6,398,235.00 0 0 0 0 5466.65 Cities of Financial Empowerment 25,524.95 300,000 300,000 300,000 300,000 5466.66 Emergency Rent Assist 2 COVID-19 3,850,000.00 0 0 0 0 5466.67 Emergency Rent Assist 2 Admin CO 63,764.22 0 0 0 0 5466.68 HI Island Landlord/Tenant Mediation 116,318.80 0 0 0 0 5466.69 Hsg Choice Emergency Hsg Vouche 56,071.37 1,250,000 1,000,000 1,000,000 1,000,000 5466.70 HI Island Homeowners Assistance P 1,783,525.07 0 0 0 0 5466.71 2021 HI Island Homeowner Assist Pc 39,500.00 0 15,869 15,869 15,869 5466.72 Emgcy Rent Asst Pgm COVID-19(EF 5,650,377.00 0 0 0 0 5466.73 Emgcy Rent Asst Pgm COVID-19(EF 338,722.64 0 0 0 0 5466.75 HI Is Lndlrd/Tenant Mediation Grant- 69,000.00 0 0 0 0 Total Office Of Housing 44,412,318.34 29,762,700 30,880,204 31,028,716 31,028,716 5467 Office Of Housing Hsg Proj 5467.02 Housing Ulu Wini OCE 1,141,762.83 1,175,312 1,419,981 1,419,981 1,419,981 5467.06 Housing Ulu Wini Eqpt 20,631.99 50,700 64,401 64,401 64,401 Total Office Of Housing Hsg Proj 1,162,394.82 1,226,012 1,484,382 1,484,382 1,484,382 5469 Office Of Housing 5469.02 Housing Production 0.00 9,000,000 9,000,000 9,000,000 9,000,000 Total Office Of Housing 0.00 9,000,000 9,000,000 9,000,000 9,000,000 +++ Dept 461 Housing 45,574,713.16 39,988,712 41,364,586 41,513,098 41,513,098 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 385,991.29 464,215 521,121 540,427 540,427 5902.17 Retirement Benefits 732,452.11 857,012 962,069 997,712 997,712 5902.20 FICA Employer Share 226,742.44 273,173 306,659 318,021 318,021 Total Employee Benefits &FICA 1,345,185.84 1,594,400 1,789,849 1,856,160 1,856,160 +++ Dept 901 Pensions&Contribs 1,345,185.84 1,594,400 1,789,849 1,856,160 1,856,160 COUNTY OF HAWAI'I Page 64 03/01/23 Estimated Fund 152 Office Of Housing Fund Year 2023-24 Expenditures FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5911 Miscellaneous 5911.61 Prov-Compensation Adj-Hsng 0.00 235,718 5,000 5,000 5,000 5911.86 Workers Comp 13,544.86 102,342 125,000 125,000 125,000 Total Miscellaneous 13,544.86 338,060 130,000 130,000 130,000 5912 Miscellaneous 5912.86 Ulu Wini Repl Reserve Acct 0.00 29,000 29,000 29,000 29,000 Total Miscellaneous 0.00 29,000 29,000 29,000 29,000 5913 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++ Dept 911 Miscellaneous 13,544.86 367,060 159,000 159,000 159,000 Office Of Housing Fund 46,933,443.86 41,950,172 43,313,435 43,528,258 43,528,258 Page 65 Estimated Fund 156 Kulaimano EldlyHsgFund COUNTY HAWAII 03/01/23 Expenditures Year 2 2002324 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Base.El Account Description Actual Budget Estimate Estimate Estimate 5463 Kulaimano Housing 5463.02 Kulaimano Oper Maint 282,218.41 461,575 349,535 349,535 349,535 5463.08 Kulaimano Debt Service 16,502.92 15,000 20,000 20,000 20,000 1 5463.10 Kulaimano Security Dep 0.00 4,800 50,000 50,000 50,000 5463.11 Depreciation 103,138.57 35,000 125,000 125,000 125,000 Total Kulaimano Housing 401,859.90 516,375 544,535 544,535 544,535 544,535 544,535 544,535 401 859.90 +++ Dept 461 Housing516,375 5912 Miscellaneous 5912.96 Replacement Reserve Acct 0.00 0 21,176 21,176 21,176 Total Miscellaneous 0.00 0 21,176 21,176 21,176 +++ Dept 911 Miscellaneous 0.00 0 21,176 21,176 21,176 Kulaimano Eldly Hsg Fund 401,859.90 516,375 565,711 565,711 565,711 COUNTY OF HAWAI'I Page 66 03/01/23 Estimated Fund 158 Ouli Ekahi Housing Fund Year 2023-24 Expenditures FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Base.El Account Description Actual Budget Estimate Estimate Estimate 5468 Ouli Ekahi Housing Proj 5468,02 Ouli Ekahi Project Exp 304,138.00 386,053 360,934 360,934 360,934 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 32,100.86 15,000 15,000 15,000 15,000 Total Ouli Ekahi Housing Proj 336,238.86 439,553 414,434 414,434 414,434 +++ Dept 461 Housing 336,238.86 439,553 414,434 414,434 414,434 I 5912 Miscellaneous 5912.96 Replacement Reserve Acct 0.00 11,550 28,746 28,746 28,746 Total Miscellaneous 0.00 11,550 28,746 28,746 28,746 +++ Dept 911 Miscellaneous 0.00 11,550 28,746 28,746 28,746 Ouli Ekahi Housing Fund 336,238.86 451,103 443,180 443,180 443,180 PART N GEOTHERMAL ASSET FUND COUNTY OF HAWAII Page 67 03/01/23 Estimated Fund 225 Geothermal Asset Fund Year 2023-24 Revenues FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 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 5,341.00 0 0 0 0 +++ Interest Earnings 5,341.00 0 0 0 0 3609 Reimbursemts&Transfers +++ Reimbursemts&Transfers 0.00 0 0 0 0 **** Miscellaneous Revenue 5,341.00 0 0 0 0 Geothermal Asset Fund 55,341.00 50,000 50,000 50,000 50,000 Page 68 Estimated Fund 225 Geothermal Asset Fund COUNTY OF HAWAII 03/01/23 Expenditures Year 202324 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Base.EI Account Description Actual Budget Estimate Estimate Estimate • 5145 Geothermal Asset 5145.02 Geothermal Asset Pgm Oce 0.00 50,000 50,000 50,000 50,000 Total Geothermal Asset 0.00 50,000 50,000 50,000 50,000 +++Dept 141 Planning 0.00 50,000 50,000 50,000 50,000 5801 Trans To Other Funds Total Trans To Other Funds 0.00 0 0 0 0 +++Dept 801 Interdepartment 0.00 0 0 0 0 Geothermal Asset Fund 0.00 50,000 50,000 50,000 50,000 SECTION 5. Authorization to Establish Accounts. The Director of Finance is hereby authorized and directed to open appropriate accounts for each appropriation made and set forth within this ordinance or in such greater detail as may be necessary to properly carry out the purpose of the appropriation. The Director of Finance is authorized and directed to open appropriate accounts for receipts within the various funds. Expenditures and/or encumbrances from the various accounts shall be in accordance with duly made appropriations. SECTION 6. Whenever the County of Hawaii shall receive from the United States of America, the State of Hawaii or from any public or semi-public agency, or from any private person, firm or corporation, any monies other than the normal revenues and realizations provided by law or ordinance, the Director of Finance shall submit these funds to the County Council for appropriation and after Council action by ordinance, the Director of Finance shall maintain special funds or accounts showing monies so received and specifying the purpose for which such monies have been received or for which such fund or account is being maintained shall be approved by the Director of Finance and all such receipts are herein appropriated for expenditure in accordance with the terms and conditions under which said monies shall been received by the County of Hawaii. SECTION 7. The federal and state grant revenues set forth in SECTION 4 -Account Nos. 3301, 3302, 3303, 3304, 3305, 3306, 3308, 3309, and 3310 are hereby appropriated in the amounts and to the programs identified therein; provided that disbursement is conditioned on (1) receipt of a notification of grant award from the grantor, or receipt of notification from the grantor that the grant award will be forthcoming and that the County is authorized to incur costs pursuant to such grant award; and (2) written notice to the Council including a copy of the notification from the grantor. A final report, or the final report required by the grantor, shall be submitted to the Council upon completion of each grant program. Pursuant to Section 46-7, Hawaii Revised Statutes, and Section 13-13(b), Hawaii County Charter, the Mayor is hereby authorized to apply for, receive and expend the funds for the programs identified in SECTION 4. Grant revenues received during Fiscal Year 2023-2024 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, Hawai`i 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, 2023. . INTRODUCED :Y: I COUNCIL MEMBER, CO NTY 0 HAWAII Hilo, Hawaii Date of Introduction: Date of 1st Reading: Date of 2nd Reading: Effective Date: Reference: Comm. 135