HomeMy WebLinkAboutCOM 0135.012 2022-2024 - Part 1, Vol. 1-Op. Budget COUNTY OF HAWAII
�Y OF ki
•
•
• •
•
+ ••� MA/R�a•t�,
r�tE•aF.��.t�
PART I
VOLUME I
The Proposed operating Budget
FY 2023 - 2024
May 5, 2023
NI J Draft 1�
TABLE F\FCONTENTS
ED-9—e
MAYOR'S BUDGET MESSAGE................................................................ Front
PART 4 _ GENERAL FUND
Revenues...... ...................................... ........... ............ ......................... |
Aging............................. .............................................................. ......... 19
Animal Control 18
BoardofEthics............................ .......................... ............. .......... ......... 10
CivilDefense Agency...... ......................................................................... 18
Committee onPeople with Disabilities......................................................... 19
Committee onStatus cfWomen.................. .............................................. 18
Corporation Counsel lO
CountyAuditor....................... ........ ........ —............................. .............. 8
County Council (includes County Clerk)...................................................... O
CountyPhysicians..................................................................................... 19
ElderlyActivities........................................................................................ 25
Environmental Management 28
Finonce--------------------------------- 9
Fke-----------------------------------. 15
Homelessness .......................................................................................... 21
HumanResources..................................................................................... ll
Information Technology............................................................................ 9
LiquorControl.......................................................................................... lO
MonogernenL-----------------------------.. 8
MassTransit Agency.................................................................................. 19
Miscellaneous Accounts............................................................................ 38
NonprofitGrants....................................................................................... 20
Parks & Recreation.................................................................................... 26
Planning................................................... .............................................. 10
PoUoe---------------------------------- 12
Prosecuting Attorney--------------------------- 18
PublicWorks............................................................................................. 12
ReeeovchondDeve|oprnent----------------------- ll
SalaryCommission.............................. ..................................................... ll
5choob---------------------------------. 20
pARTB - HIGHWAY FUND
Revenues................................................................................................ 32
Expenditu,es------------------------------' 34
PART C _ GENERAL EXCISE TAX FUND
Revenuex-------------------------------- 37
Expenditu/es------------------------------.. 38
PART ^~ SEWER FUND
Revenues-------------------------------- 39
Expenditures------------------------------.. 41
PART E — SHORT TERM VACATION RENTAL
�W�����/��k��r�T �UW[)
�. � ��"^��...� `. FUND
Revenues-------------------------------- 42
Expendito/os------------------------------' 43
PART F _ CEMETERY FUND
Revenues................................................................................................ 44
Expenditures........................................................... ................................ 45
PART G _ BIKEWAY FUND
Revenues................................................................................................ 46
ExpendUures------------------------------' 47
PART A _ BEAUTIFICATION FUND
�
Revenues-------------------------------- 48
Expenditures............................................................................................ 49
PART | -VEHICLE DISPOSAL FUND
Revenues............................................... ................................................ 50
Expenditures------------------------------' 51
PART J - SOLID WASTE FUND
Revenues................................................................................................ 52
Expendituros------------------------------.. 54
PART K _ GOLF COURSE FUK]Fl
Ravenoes-------------------------------- 56
ExpendUures--------------------^---------- 57
PART L - GEOTHERMAL RELOCATION &
COMMUNITY BENEFITS FUND
Revenues................................................................................................ 58
Expenditures------------------------------' 59
PART �� _ A/lU�|N/� FUND
' ' `'^' '`' HOUSING ' °' ���
Revenums-------------------------------- 60
Expenditures------------------------------' 64
PART N_ GEOTHERMAL ASSET FUND
Revenues-------------------------------- 68
Expenditures............ ...... ............................... ............ ........................... 69
�
N Lee E.Lord
Managing Director
Mitchell D.Roth
Mayor
Qa Robert H.Command
Deputy Managing Director
Couufv of pafuai I
(office zrf � tto
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
i
May 5, 2023 3
I
I
I
The Honorable Heather Kimball, Council Chair, ray
and Members of the Hawaii County Council
C
County of Hawaii
-
25 Aupuni Street
Hilo, HI 96720
Aloha Council Members, r
As required by the Hawaii County Charter, submitted with this message is the proposecperating
budget for the County of Hawaii for the fiscal year ending June 30, 2024. This balanced budget
includes estimated revenues and appropriations of $831,663,759 and includes the operations of
thirteen of the County's special funds as well as the general fund.
This proposed balanced budget for fiscal year 2023-24 is 5.8 percent larger than last year's budget.
This budget includes many changes from March. Once the real property tax revenues were finalized,
we were able to fund many critical projects focusing on the health and safety of our community and
our employees.
Focusing on keeping our community safe, funding was added to provide water safety officers at
Kohanaiki Beach Park, vital rescue equipment for both our Police and Fire departments, as well as
additional positions for the Office of the Prosecuting Attorney to help them better serve and protect
our community. We also increased funding for our Fire Dispatch program to ensure these crucial
services can continue for our community. Regarding the challenges we face with homelessness and
housing, funding was increased for programs and services bringing the total combined funding to
over$20 million.
In support of our parks and recreation facilities that promote overall health and wellness, and
community and family engagement, funding was added to complete much needed repairs, hire
additional security and increase our West Hawaii Golf Subsidy.
We continue to invest in protecting our environment. Funding was added for the purchase of clean
energy vehicles to be shared by departments, as well as an environmental impact statement for a
new sewer pipeline in the Kahalu`u area. Essential services and equipment were also funded for
our Wastewater and Solid Waste divisions.
comm. e "
Ftef.To® ti 'r
County of Hawaii is an Equal Opportunity Provider and Employer.
Honorable Members of the Hawaii County Council
May 5,2023
Page 2
Significant Changes to March 1, 2023,Revenue Estimates
General Fund
• Real Property Tax—revenue projections have increased by approximately $19.0 million due
primarily to changes in valuations and lower than expected appeals.
• Fund Balance from Previous Year — revenue projections were increased by approximately
$6.29 million based on the current fund balance projections.
General Excise Tax Fund
• Fund Balance from Previous Year — revenue projections were increased by $10.6 million
based on the current fund balance projections.
Significant Changes to March 1,2023,Expenditure Estimates �
All Departments—funding for many departments was adjusted to reflect additional critical needs
for equipment, supplies, and software as well as additional personnel. See Exhibit A, Narrative
Summary of Budget Amendments and Adjustments pages, for additional details.
General Fund
• Fire Department—funding was increased in salaries and wages by approximately$1.8 million
primarily for Fire Communication Officers and Water Safety Officers as well as overtime and
miscellaneous S&W after reassessing our needs in these areas. In addition, funding of
approximately$1.0 million was added for necessary equipment for the department.
• Public Works — funding was increased by approximately $1.0 million to support necessary
repairs and maintenance to County facilities and required equipment.
• Police—funding was increased by$1.1 million for critical equipment and supplies including the
replacement of Lasers, body-worn cameras, transport vans, additional personal protective
equipment, and uniform purchases.
i
• Parks and Recreation — additional funding of approximately $3.4 million was provided for
building repairs and maintenance to accommodate much needed repair to parks facilities,
increase security services, and to supplement the West Hawaii Golf Subsidy.
• Prosecuting Attorney—additional funding of approximately$1.6 million was provided for
five new Deputy Prosecuting Attorneys, four Clerk positions and an Executive Aide position
to accommodate the increased case work. This also includes necessary computer and other
related equipment for these positions. County funding was also added for Career Criminal
Prosecution and Victim of Crime Act grant funded positions due to grant reductions.
• Homelessness—funding was increased by approximately$1.15 million based on estimated
revenue for the tier 2 residential taxes as required by County Code.
Honorable Members of the Hawaii County Council
May 5, 2023
Page 3
• Provision for Compensation Adjustment — funding was increased by approximately $2.2
million to reflect the most current estimates we have at this time based on expected arbitration
decisions and recruitment incentives.
• Workers Compensation—funding was increased by approximately $1.0 million to reflect the
most current estimates we have at this time.
• Misc Claims and Judgement—funding was increased by approximately$1.5 million to
reflect the most current estimates we have at this time based on discussions with Corporation
Counsel.
General Excise Tux Fund
• Transfer to Capital Project Fund — expenditures were increased by $10.0 million to ensure
that we have an adequate funding for our transportation related projects.
• Mass Transit—expenditures were increased by $600,000 for fuel expenses.
Position Chanj4es from March 1, 2023, Budget Proposal
This amended budget proposes 56 additional new positions. Our employees are our most valuable asset
in providing critical services to the Community. Providing adequate staffing resources reduces burnout and
allows for greater efficiency and more innovative solutions.
Department Position Title
Civil Defense Civil Defense Staff Officer
Civil Defense Civil Defense Administrative Officer
Environmental Management- Administration Departmental Contracts Assistant
Environmental Management- Administration SCADA Program Manager
Environmental Management—Wastewater Wastewater Division Chief
Environmental Management—Wastewater Civil Engineer V
Environmental Management—Wastewater Construction Inspector(2)
Fire—Support Services Fire Communications Officer II (10)
Fire—Support Services Fire Fighter(4)
Fire—Ocean Safety Water Safety Officer II (5)
Fire—Ocean Safety Water Safety Officer III (4)
Housing Housing Quality Standards Technician III
Housing Housing & Community Development Specialist III
Management Secretary to Boards/Commissions
Parks & Recreation—Parks Maintenance CustodianlGroundskeeper II
Parks & Recreation—Parks Maintenance Custodian/Groundskeeper I (4)
Prosecuting Attorney Deputy Prosecuting Attorney(5)
Prosecuting Attorney Legal Clerk I (2)
Prosecuting Attorney Clerk III(2)
i
3
3
Honorable Members of the Hawaii County Council
May 5,2023
Page 4
Prosecuting Attorney Executive Aide to the Prosecuting Attorney
Research&Development Food Systems Specialist
Research&Development Climate Equity Specialist
Research&Development Sustainability Administrator
Research&Development Communication and Outreach Specialist
Research& Development Data Analyst and Visualization Specialist
Research& Development Policy Analyst
Research& Development Grants Manager
Conclusion
Fostering a healthy, safe, and thriving community remains our priority. This budget, including the
recent additions, supports these values and provides for the necessary resources.
We look forward to working closely with the Hawaii County Council as we prepare a responsible
budget to meet the needs of those that we serve.
With Aloha,
Vll Mitchell D. Roth
Mayor
Attachment
3
Exhibit A Page I
I
EXHIBIT A
3
I
3
NARRATIVESUMMARY OF BUDGET AMENDMENTS
OPERATING BUDGET FY 2023-2
GENERALFUND
REVENUES:
The fund balance from the previous year and real property taxes have been
increased to reflect revised estimates of revenues from these sources.
Auto repair charges for the Department of Public Works have been revised to reflect
current forecasts.
The Police Department increased their anticipated federal grant for the Improve
Forensic Services program.
In anticipation of additional funding, the Fire Department adjusted the Volunteer Fire
Assistance, W. HI Ocean Safety and Kua Bay grants.
Funds for the CDBG mitigation grant account were added in anticipation of
additional CDBG-MIT grant funds available for appropriation in FY24.
Due to increased expenditures within the Sewer and Solid Waste funds, the
Department of Environmental Management increased their revenue projections for
Environmental Management Department Administrative Charges.
EXPENDITURES:
Legislative
Salaries and wages in the Legislative Research Branch reflect the refunding of a
Legal Specialist. Adjustments are also reflected in the postage and freight account
for mailers, the travel/conference account for an increase in training and expansion
of Sister City relations and the miscellaneous charges account for professional
photography and county-branded items. The subscriptions and memberships
account reflects an increase to include subscriptions to mass email service, online
graphic tools, and video meeting software.
County Auditor
The external audit account was revised due to the anticipated cost for this service.
i
i
i
Exhibit A Page II
Marra. eC� ment
Regular S&W reflects a newly allocated position and the addition of a Secretary to
Boards/Commissions position. Also reflected in this account is additional funding for
the CDBG Internal Auditor position which went from being 50% grant funded to
100% county funded.
New accounts for Youth Commission printing, mileage and auto, miscellaneous
materials and miscellaneous charges were created and funded to cover costs for the
commission.
Information Technology
Funds were added to the miscellaneous contract services account to reflect the
costs for website improvement/audit and to continue services for the creation and
implementation of an IT strategic plan.
IT's motor vehicle equipment account was amended to reflect the addition of a four-
door passenger vehicle.
Finance
The Admin & Budget division adjusted their computer and office supply account
based on revised estimates of the needs and costs associated with these supplies.
The Accounts division's miscellaneous contract services account was adjusted to
accommodate a revised cost estimate for the new accounting system lease.
Funds were added to the Vehicle Registration & Licensing division's miscellaneous
contract services account for costs associated with Granicus maintenance, hosting,
and licensing fees. A motor vehicle equipment account was added to accommodate
the purchase of a new vehicle.
The Property Management division's rent of land-buildings account was adjusted to
reflect higher than expected costs to relocate Fire's Central Station and the division's
computer equipment & software account was adjusted to accommodate the costs of
the creation and implementation of a new website. Additionally, a building
constructions & materials account and an office equipment-fixtures-furnishings
account were added to provide wiring and cubicles for the Bank of Hawaii building.
Corporation Counsel
Adjustments were made to the postage & freight and miscellaneous contract
services accounts due to revised cost estimates. The travel/conference account
was increased to heighten training and encompass the escalated cost of litigation.
Exhibit A Page III
Funds were added to the computer equipment account due to a revised cost
estimate for the new case management software.
The Board of Ethics mileage & auto allowance, computer & office supplies, and
miscellaneous charges accounts were also amended to include expected cost
increases associated with these accounts.
Planning
A motor vehicle equipment account was added to facilitate the purchase of two new
vehicles.
Human Resources
Regular S&W was adjusted to reflect changes in the budgeted salaries of positions
which had their vacancy statuses changed or had recruitment incentives applied.
Overtime S&W was increased to meet anticipated daily and ERP software
implementation needs.
The computer equipment and software account has been adjusted to acquire two
iPads and the telephone account adjusted to add portable Wi-Fi to be used in
conjunction with that equipment.
The Health & Safety division's mileage and auto allowance account was adjusted in
lieu of adding an additional motor vehicle to perform island-wide training and
inspections.
Research & Development
Regular S&W was adjusted to add a Climate Equity Specialist position and a Food
System's Specialist (Temp) position which allowed for the removal of separate
funding for the SNAP food systems contract employee.
Funds were added to Research & Development's rental/lease of equipment account
for five new hybrid vehicles, to their miscellaneous contract services account for the
50th annual Queen Lili'uokalani outrigger canoe race and to the Destination
Management's miscellaneous contract services account for Hawaii Island
promotion.
Funds were also increased for the Soil Water Conservation District.
Public Works
The salaries and wages account in Building Design and Engineering reflects a newly
allocated System Analyst IV position.
Exhibit A Page IV
The equipment repairs/maintenance account in the Building division's General
Services section has been revised to provide funds to repair the air conditioning
units at the West Hawaii Civic Center and a motor vehicle equipment account was
added for the purchase of a pickup truck. In the Building division's Building R &
section, the repairs to facilities account have been revised to accommodate much-
needed repairs and maintenance to County facilities and a motor vehicle equipment
account was added for the purchase of a transit cargo van.
A motor vehicle equipment account was also added to the Automotive division for
the purchase of an SUV and a utility truck.
Additionally, funds were added to Water Spigot Maintenance's miscellaneous
materials & supplies account for new water spigots.
Police
The Administrative division adjusted funding in the rental/lease of equipment
account to replace tasers and the miscellaneous contract services account for body-
worn cameras and NCIC/Nlets (records accessing system). Also adjusted was the
public safety supplies account for uniform purchases and the building & construction
materials account for fencing for the Kealakehe station.
Funds were added in the Administrative division's motor vehicle equipment account
for transport vans and in their miscellaneous equipment account funds for additional
personal protective equipment (PPE).
In anticipation of additional grant funding, the Police Department increased their
equipment account for their Improve Forensic Services program.
Fire
a
In the Fire Operations division, an increase was applied to the miscellaneous
contract services account for their Cultural Resources Program (Komike Hawai`i).
Additional funds were provided to the Fire Operations uniform allowance account to j
purchase fire resistant uniforms and to their overtime account for comp time 1
payouts. A motor vehicle equipment account was added to reflect the addition of
towing vehicles.
The Fire Department's Auxiliary Services Branch revised their miscellaneous
equipment account to replace aging treadmills needed to ensure firefighters are
prepared and ready to respond to emergency situations and to increase the funding
for SCBA replacements to match increased costs as determined by current
procurement bids received. The rescue equipment account was also revised to
accommodate air lifting bags and additional jaws of life units along with the fire
station equipment account which was revised for the replacement of beds at stations
Exhibit A Page V
island wide. A new motor vehicle account was also created and funded to facilitate
the purchase of a vehicle. E
r
Funds were added to the Emergency Communications regular S&W account for an
additional eight Fire Communications Officer II positions.
Fire Prevention revised their overtime and miscellaneous S&W due to revised
estimates of need. A motor vehicle equipment account was added for the purchase
of two SUVs.
In Fire's Training division, regular S&W account was revised to accommodate the
funding of four previously unfunded Fire Training Specialists.
Ocean Safety's regular salaries and wages account reflect the addition of four new
Water Safety Officer III positions, and five new Water Safety Officer II positions.
These positions resulted in additional funding to the overtime salaries and wages
account, the computer& office supplies account and the public safety supplies
account. A miscellaneous contract services account was added to include an
electronic records system and the miscellaneous charges account was adjusted for
the addition of junior lifeguard programs. The rescue equipment account was also
adjusted to provide additional rescue equipment. An anticipated increase in grant
revenue resulted in an increase to the Hapuna Beach state equipment and the Kua
Bay state rescue equipment accounts.
An increase in grant revenue is also anticipated in Fire's Volunteer division resulting
in an increase of their public safety supplies account for matching funds and in their
educational-recreational-scientific supplies account to provide CPR training. A new
motor vehicle equipment account was added and funded with matching funds to
acquire a new vehicle. Additionally, in the Fire Grants/Misc section, with the
increased grant revenues indicated above, and the removal of the Volunteer Fire
Assistance — Fed miscellaneous equipment account, the Volunteer Fire Assistance—
Fed public safety supplies account was adjusted, and a new motor vehicle
equipment account was added and funded.
In Vehicle Maintenance, funds were reduced in the motor vehicle/heavy equipment
account and placed in a new miscellaneous equipment account to realign funds to
meet anticipated needs.
Civil Defense
Regular S&W was adjusted for the addition of a Civil Defense Staff Officer and a
Graphic Information System (GIS) Analyst 11.
Exhibit A Page VI
Prosecuting Attorney
Regular S&W was adjusted to reflect the addition of three new Deputy Prosecuting
Attorneys, an Executive Aid to the Prosecuting Attorney in East Hawaii along with
two Legal Clerk I and Clerk III positions. Adjustments also reflect an increase in
County funding for Career Criminal Prosecution and Victim of Crime Act grant
funded positions due to grant reductions. The computer equipment account was
revised to include computers for the new positions and software. Funds were also
added to the miscellaneous contract services account after reassessing associated
costs for the new case management system.
Regular S&W for the Kona office was adjusted to reflect the addition of two new
Deputy Prosecuting Attorneys along with a Clerk III position. The Kona Prosecuting
Attorney's computer equipment account was also adjusted to provide computers for
these new positions.
Homelessness
The miscellaneous contract services account was amended to provide additional
services due to an increase in anticipated revenue. Additionally, contract employees
and miscellaneous charges were moved from the miscellaneous contract services
and miscellaneous charges accounts to the newly created regular S&W and
miscellaneous S&W accounts. Postage & freight, telephone, printing, advertising,
equipment repairs/maintenance, mileage & auto allowance, electricity,
cleaninglsanitation supplies, fuels & lubricants, miscellaneous materials & supplies,
subscription & membership, and miscellaneous equipment accounts reflect
adjustments for revised cost estimates. A rent of land-buildings-offices account was
added to accommodate the rent of a homelessness office.
Parks & Recreation
Salaries and wages for Hilo and West Hawaii veterans cemetery were amended
due to the reallocation of three Park Caretaker I positions to Veterans Cemetery
Caretakers and one Veterans Cemetery Caretaker/Equipment Operator position to
Supervising Veterans Cemetery Caretaker.
The motor vehicle equipment account in the Elderly Activities Coordinated Services
division was adjusted to include the purchase of two minivans with wheelchair
ramps.
Miscellaneous contract services in Parks & Recreation Administration increased to
include security services for the Hilo Armory facility and a motor vehicle account was
added to the division's equipment base for the purchase of two SUVs. The West HI
Golf Program miscellaneous contract services account was also adjusted to
increase golf subsidies.
i
I
I
Exhibit A Page VII j
;
I
Salaries and wages were adjusted in the Recreation division for the conversion of a
1l2-time Recreation Director II position into a full-time position. The Educational-
Recreational-Scientific Supplies account was also adjusted to include the purchase
of pickleball equipment and additional sports materials and supplies.
In the Parks Maintenance division, salaries and wages were amended to reflect the
addition of a Custodian/Groundskeeper II and four Custodian/Groundskeeper I
positions. The miscellaneous contract services account was adjusted to add
security services at Punalu`u Beach Park and funds were added to the water, gas
and sewer account due to a revised estimate for water charges. The division also
increased their building and construction materials account due to revised cost
estimates for building repairs and maintenance and to accommodate much-needed
repairs and maintenance to parks facilities. A motor vehicle equipment account was
added to the division's equipment base for the purchase of pickup trucks.
The Culture and Education division's miscellaneous contract services account
includes revised cost estimates to provide the fireworks display in East Hawaii.
The Elderly Activities division's recreation section's rent of land-buildings-offices
account was increased to provide additional funds to rent event space in Puna.
Environmental Manaqement
Salaries and wages were amended to reflect the addition of a SCADA Program
Manager and a Departmental Contracts Assistant. The office equipment-fixtures-
furnishings and computer equipment & software accounts were also amended to
provide furniture and equipment for the new positions, and a miscellaneous
equipment account was added for the purchase of a fall protection harness.
Miscellaneous
The appropriation for the W HI Emergency Shelter and Facility Energy Efficiency
Improvement block grant was removed and used to fund the Administration,
Planning and Fair Housing block grant. The CDBG — Mitigation Fire Equipment
Equip block grant account for motor vehicles was added in anticipation of CDBG —
Mitigation revenues.
The General Fund subsidy to the Sewer fund was increased to accommodate
various changes to expenditure accounts within this fund as were the subsidies to
the Solid Waste and Golf Course funds. The transfers to the PONC, POMC
Maintenance and Disaster/Emergency funds were increased due to a revised
estimation of real property tax revenues that will be collected.
Funding of health benefits, retirement benefits and FICA—employer share was
adjusted to reflect a revised forecast of need.
a
Exhibit A Page VIII
i
Funds were added to the miscellaneous insurance claims &judgments account and
to the provision for compensation account to reflect recalculated forecasts.
The worker's compensation account was increased due to an updated forecast of
need.
The General Fund subsidy to the Housing fund was increased for the purchase of
vehicles.
T FUND
REVENUES:
Revenues have been adjusted to reflect a revised estimate of the fund balance.
EXPENDITURES:
GET Mass Transit's fuels & lubricants account was adjusted to add fuel and the
Transfer to Capital Improvement Projects Fund account was adjusted to provide
additional funding for capital improvement projects.
SEWER FUND
REVENUES:
The subsidy from the General Fund was revised to meet the division's needs.
EXPENDITURES:
Funds were added to salaries and wages to reflect the addition of a new Wastewater
Division Chief, new Construction Manager, and two new Construction Inspectors.
The telephone, miscellaneous materials & supplies, office equipment-fixtures-
furnishing, and computer equipment and software accounts were all adjusted to
accommodate costs for the new positions. The rental/lease of equipment account
was adjusted to reflect a reduction in lease costs due to acquisition delays of certain
equipment and to add a crane truck. To reflect revised estimates of need, the
equipment repairs to facilities, cleaning/sanitation supplies and subscription &
membership accounts were adjusted, and additional funds were added in the
miscellaneous contract services account for website enhancements and for the
Kahulu`u sewer environmental impact study. A rent of land-buildings-offices account
was added to accommodate rent for a new base yard building and the
miscellaneous charges account was revised to estimate of Environmental
Management administrative fees to be charged.
I
i
i
i
Exhibit A Page IX
i
The Wastewater motor vehicle account was increased to allow for the purchase of
two utility vehicles,
Due to the addition of new positions, the health benefits, retirement benefits and
FICA employer share accounts were increased.
The replacement reserve account was decreased, also due to revised estimates of
need.
VEHICLE DISPOSAL FUND
REVENUES:
Revenues were increased to reflect a revised estimate of the fund balance.
EXPENDITURES:
The vehicle & parts disposal miscellaneous charges account was increased to a
revised estimate of Environmental Management administrative fees to be charged.
SOLID WASTE FUND
REVENUES:
Grant revenue projections for the Electronic Waste Recycling program were
increased to reflect a new award commitment from the State. The revenue
projections for landfill tipping fees and landfill permit fees were increased due to
revised forecasts from the addition of a new reload facility disposal fee and the
subsidy from the General Fund was increased to meet the division's needs.
EXPENDITURES:
The Landfills salaries and wages account was adjusted to reflect the funding of a
Student Helper 1 position. Also adjusted in Landfills was the rental/lease of
equipment account for two backhoes and the miscellaneous contract services
account for revised cost estimates and the addition of an environmental assessment
for the acquisition of land for the Waiea transfer station. An adjustment was also
made in the landfills electricity account to reflect moving Pu`uanahulu electricity
costs to the new Pu`uanahulu electricity account. The miscellaneous charges
account was increased for the acquisition of the land for the Waiea transfer station.
and a revised estimate of Environmental Management administrative fees to be
charged.
Exhibit A Page X
The landfills motor vehicle equipment account was increased to include a new
pickup truck and the miscellaneous equipment account was increased for sampling
pumps.
The Recycling Programs — County regular S&W account was adjusted to reflect the
funding of a Student Helper 11 position and the miscellaneous contract services
account for Electronic Waste Recycling was increased due to revised estimates of
costs for this service.
GOLF COURSE FUND
REVENUES:
The subsidy from the General Fund was increased to meet the division's needs.
EXPENDITURES:
The miscellaneous contract services account was increased to add security services
at the Hilo golf course.
HOUSING FUND
REVENUES:
Revenues reflect an increase in HAP Admin and Housing Choice Voucher— Hsg
Program grants. The subsidy from General Fund was increased for the purchase of
new vehicles.
EXPENDITURES:
The regular S&W account was increased to accommodate a new Housing Quality
Standards (HQS) Tech III and a Housing Community Development Specialist III
position. Additionally, expenses for contract employees were moved from the
miscellaneous contract services and miscellaneous charges accounts and moved
to the newly created regular S&W and miscellaneous S&W accounts.
Revised estimates resulted in the reduction of the following Office of Housing
accounts: postage and freight, telephone, janitorial services, travel/conferences,
printing, advertising, equipment repairs, repairs to facilities, mileage & auto
allowance, electricity, cleaning and sanitation supplies, fuels & lubricants, computer
and office supplies, miscellaneous materials and supplies, subscriptions and
membership, and rent of land-buildings-offices. A net reduction to the
miscellaneous contracts and services account was made due to the reclassification
of first-time software purchases into the computer equipment account. Additionally,
Exhibit A Page XI
a motor vehicle equipment account was added to accommodate the purchase of
new vehicles.
Funds were added to the Ulu Wini advertising account in anticipation of this need
and both the equipment repairs and repairs to facilities accounts were increased
due to revised cost estimates as were the miscellaneous contract services,
nutritional supplies, computer & office supplies, and miscellaneous materials
supplies accounts.
Expenses in the HI Island Homeowners Assistance Program and Housing
Production miscellaneous charges accounts were moved to miscellaneous S&
accounts for correct classification.
With the increased S&W for the two additional positions indicated above, the
associated miscellaneous accounts for health benefits, retirement benefits and
FICA employer share were increased. Also, within the miscellaneous accounts, the
Ulu Wini replacement reserve account was increased in anticipation of the need for
capital improvements due to aging facilities.
i
i
a
'i
1
'i
I
3
3
Exhibit A Page XII
GENERALFUND
PART A ADJUSTMENTS
REVISED
2023-24 ADD 2023-24
ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE ESTIMATE
REVENUES
3101.10 Real Property Taxes 431,350,000 19,000,000 450,350,000
3303.00 Volunteer Fire Assist 90,000 188,590 278,590
3305.53 W. HI Ocean Safety 919,103 100,000 1,019,103
3306.23 Kua Bay 480,000 100,000 580,000
3308.95 Improve Forensic Services 80,000 16,360 96,360
3310.40 CDBG Mitigation 0 200,000 200,000
3401.23 Auto Repair Chgs 765,817 63,840 829,657
3401.46 Env Mgmt Dept Admin Chgs 1,889,752 138,907 2,028,659
3609.10 Fund Bal From Prev Year 28,416,000 6,290,000 34,706,000
TOTAL ADJUSTMENTS 26,097,697
EXPENDITURES
CLERK-COUNCIL SVC
5101.01 Clerk-Council Svc S&W 3,224,098 61,284 3,285,382
5101.02 Clerk-Council Svc OCE 439,430 35,950 475,380
COUNTY AUDITOR
5108.15 External Audit 290,000 210,000 500,000
OFFICE OF MANAGEMENT
5111.01 Office Of Management S&W 1,545,558 149,928 1,695,486
5111.79 Youth Commission 0 5,000 5,000
INFORMATION TECHNOLOGY
5118.02 Information Tech OCE 2,654,031 284,000 2,938,031
5118.10 Information Tech Eqpt 4,261,191 55,000 4,316,191
FINANCE
5121.02 Fin Admin&Budget OCE 13,870 10,000 23,870
5122.02 Accounts OCE 3,131,895 600,000 3,731,895
5127.02 Veh Reg&Lic Admin OCE 54,479 2,810 57,289
5127.06 Veh Reg&Lic Admin Eqpt 28,307 32,000 60,307
5129.02 Property Mgmt OCE 2,792,435 250,000 3,042,435
5129.10 Property Mgmt Eqpt 100 82,800 82,900
CORPORATION COUNSEL
5131.02 Corporation Counsel OCE 497,960 37,370 535,330
5131.06 Corporation Counsel Eqpt 114,600 100,000 214,600
5131.32 Board Of Ethics OCE 5,320 3,050 8,370
PLANNING
5141.06 Planning Equip 13,850 130,000 143,850
3
I
Exhibit A Page XIII
REVISED
2023-24 ADD 2023-24
ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE ESTIMATE
3
HUMAN RESOURCES
5151.01 Human Resources S&W 2,341,985 100,496 2,442,481
5151.02 Human Resources OCE 182,306 700 183,006
5151.06 Human Resources Eqpt 5,250 2,300 7,550
5152.02 Health&Safety OCE 85,593 800 86,393
RESEARCH&DEVELOPMENT
5161.01 Research&Dev S&W 1,486,835 68,556 1,555,391
5161.02 Research&Dev OCE 642,634 148,000 790,634
5161.60 Destination Management 350,000 150,000 500,000
5163.21 Soil&Water Conservation District 336,000 90,720 426,720
PUBLIC WORKS
5171.02 General Services OCE 1,508,633 300,000 1,808,633
5171.06 General Services Eqpt 150 42,000 42,150
5171.22 Building R&M OCE 4,821,494 500,000 5,321,494
5171.80 Building R&M Equip 50 60,000 60,050
5171.91 Bldg Design&Engrg S&W 1,127,716 60,912 1,188,628
5173.22 Water Spigot Maint OCE 207,925 50,000 257,925
5181.61 Automotive Division Eqpt 100 210,000 210,100
POLICE
5203.02 Police Adm Div-OCE 10,490,696 1,123,000 11,613,696
5203.20 Police Adm Div-Equip 2,300,000 280,000 2,580,000
5216.47 Improve Forensic Services 80,000 16,360 96,360
FIRE
6221.01 Fire Operations S&W 31,990,729 500,000 32,490,729
6221.02 Fire Operations OCE 2,788,636 310,000 3,098,636
6221.06 Fire Operations Equipment 26,500 250,000 276,500
6222.01 Fire Prevention S&W 994,023 64,550 1,058,573
6222.06 Fire Prevention Equip 0 114,000 114,000
6223.06 Fire Auxiliary Services Equipment 244,801 633,238 878,039
6223.11 Emergency Communications S&W 853,031 703,908 1,556,939
6223.22 Vehicle Maintenance OCE 383,752 (10,000) 373,752
6223.26 Vehicle Maintenance Equipment 0 10,000 10,000
6224.01 Fire Training S&W 408,172 394,992 803,164
6225.02 Fire Volunteer OCE 158,598 94,430 253,028
6225.06 Fire Volunteer Equipment 0 100,000 100,000
6226.06 Volunteer Fire Assistance-Federal 90,000 188,590 278,590
6228.01 Ocean Safety S&W 2,898,350 559,675 3,458,025
6228.02 Ocean Safety OCE 191,547 24,000 215,547
6228.06 Ocean Safety Equipment 10,000 30,250 40,250
6228.07 Ocean Safety Programs 1,000 29,000 30,000
6228.16 Hapuna Beach-State Equipment 3,454 100,000 103,454
6228.26 Kua Bay-State Equipment 6,500 100,000 106,500
CIVIL DEFENSE
5241.01 Civil Defense Agc S&W 964,014 146,688 1,110,702
i
Exhibit A Page XIV
REVISED
2023-24 ADD 2023-24
ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE ESTIMATE
PROSECUTING ATTORNEY
5271.01 Prosecuting Atty S&W 5,822,951 878,277 6,701,228
5271.02 Prosecuting Atty OCE 450,799 350,000 800,799
5271.09 Prosecuting Atty Equip 100 31,600 31,700
5271.13 Kona Pros Atty S&W 2,146,848 305,328 2,452,176
5271.18 Kona Pros Atty Equip 100 8,400 8,500
HOMELESSNESS
5465.01 Homelessness 9,950,000 1,150,000 11,100,000
PARKS&RECREATION
5421.11 Hilo&W.HI Vets Cam S&W 199,972 5,604 205,576
5481.32 Coord Sery County OCE 25,758 60,000 85,758
5503.02 P&R Adm OCE 559,380 250,000 809,380
5503.06 P&R Adm Equip 3,182 85,000 88,182
5503.42 West HI Golf Program 250,000 550,000 800,000
5505.01 Parks Maint S&W 8,387,530 244,100 8,631,630
5505.02 Parks Maint OCE 6,959,124 2,250,000 9,209,124
5505.11 Parks Maint Equip 18,880 355,000 373,880
5507.01 Recreation Div S&W 2,814,852 26,034 2,840,886
5507.02 Recreation Div OCE 836,163 31,750 867,913
5517.02 Culture&Education OCE 118,028 13,000 131,028
5519.72 EAD Recreation OCE 18,684 5,000 23,684
ENVIRONMENTAL MGMT
5671.01 Environmental Mgmt S&W 1,694,567 120,732 1,815,299
5671.06 Environmental Mgmt Eqpt 3,650 18,175 21,825
TRANSFER TO OTHER FUNDS
5801.31 Trans To Sewer Fund 3,946,553 1,147,962 5,094,515
5801.32 Trans To Housing Fund 11,381,033 114,000 11,495,033
5801.35 Trans To Solid Waste Fnd 29,552,658 583,878 30,136,536
5801.36 Trans To Golf Course Fnd 895,681 200,000 1,095,681
5801.49 Trs To Disast/Emerg Fund 4,313,500 190,000 4,503,500
5801.52 Tr to Pub Acc/Op Sp Pres Fund 8,695,000 380,000 9,075,000
5801.55 Tr to Pub Acc/Op Sp Pres Maint Fnd 1,086,875 47,500 1,134,375
EMPLOYEE BENEFITS&FICA
5902.15 Health Benefits 20,500,000 1,000,000 21,500,000
5902.17 Retirement Benefits 65,500,000 1,000,000 66,500,000
5902.20 Employer FICA 8,000,000 200,000 8,200,000
MISCELLANEOUS
5911.04 Prov Compensation Adj-G 3,500,000 2,200,000 5,700,000
5911.86 Workers Comp-G 4,957,289 1,000,000 5,957,289
5912.21 Misc Ins Claims&Judgmt 5,425,000 1,500,000 6,925,000
5936.25 W HI Emerg Shltr&Faclty Energ Eff Imp 150,000 (150,000) 0
5936.27 Administration, Planning&Fair Housing 0 150,000 150,000
5936.42 CDBG-Mitigation Fire Equipment Equip 0 200,000 200,000
TOTAL ADJUSTMENTS 26,097,697
Exhibit A Page XV
GENERAL EXCISE TAX FUND
PART ADJUSTMENTS
REVISED
2023-24 ADD 2023-24
ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE ESTIMATE
REVENUES
3609.10 Fund Bal From Prev Year 15,000,000 10,600,000 25,600,000
TOTAL ADJUSTMENTS 10,600,000
EXPENDITURES
5315.02 GET Mass Transit OCE 26,341,900 600,000 26,941,900
5801.57 Trans to Cap Proj Fund-GET 28,197,627 10,000,000 38,197,627
TOTAL ADJUSTMENTS 10,600,000
3
Exhibit A Page XVI
SEWER FUND
PART D ADJUSTMENTS
REVISED
2023-24 ADD 2023-24
ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE ESTIMATE
REVENUES
3609.11 Transfer From Gen Fund 3,946,553 1,147,962 5,094,515
TOTAL ADJUSTMENTS 1,147,962
EXPENDITURES
5631.01 Wastewater S&W 6,744,691 167,403 6,912,094
5631.02 Wastewater OCE 10,175,317 576,649 10,751,966
5631.21 Wastewater Eqpt 1,116,875 349,300 1,466,175
5902.15 Health Benefits 847,623 26,600 874,223
5902.17 Retirement Benefits 1,534,500 40,177 1,574,677
5902.20 FICA Employer Share 503,100 12,806 515,906
5912.93 Replacement Reserve Acct 1,024,973 (24,973) 1,000,000
TOTAL ADJUSTMENTS 1,147,962
i
Exhibit A Page XVII
i
VEHICLE DIS L FUND
PARTI ADJUSTMENTS
REVISED
2023-24 ADD 2023-24
ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE ESTIMATE
REVENUES
3609.10 Fund Bal From Prev Year 2,369,003 3,000 2,372,003
TOTAL ADJUSTMENTS 3,000
EXPENDITURES
5641.02 Vehicle&Parts Disp OCE 3,901,200 3,000 3,904,200
TOTAL ADJUSTMENTS 3,000
Exhibit A Page XVIII
SOLID TE FUND
PART J ADJUSTMENTS
REVISED 3
2023-24 ADD 2023-24
ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE ESTIMATE
REVENUES
3305.72 Electronic Waste Recycling 99,000 1,000 100,000
3408.01 Landfill Tipping Fees 14,786,000 114,000 14,900,000
3408.02 Landfill Permit Fees 15,000 15,000 30,000
3609.11 Transfer From Gen Fund 29,552,658 583,878 30,136,536
TOTAL ADJUSTMENTS 713,$78
EXPENDITURES
5604.01 Landfills S&W 8,056,539 17,892 8,074,431
5604.02 Landfills OCE 10,227,900 590,400 10,818,300
5604.06 Landfills Eqpt 249,575 83,500 333,075
5604.52 P-Hutu W.HI L-Fill OCE 14,830,900 2,500 14,833,400
5607.36 Electronic Waste Recycling 99,000 1,000 100,000
5610.01 Recycling Programs-Cty S&W 336,081 18,586 354,667
TOTAL ADJUSTMENTS 713,878
3
Exhibit A Page XIX
I
t
GOLFCOURSEFUND
PART K ADJUSTMENTS
REVISED
2023-24 ADD 2023-24
ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE ESTIMATE
4
REVENUES
3609.11 Transfer From Gen Fund 895,681 200,000 1,095,681
TOTAL ADJUSTMENTS 200,000
EXPENDITURES
5561.02 Golf Course OCE 256,956 200,000 456,956
TOTAL ADJUSTMENTS 200,000
Exhibit A Page XX
HOUSING
PART M ADJUSTMENTS
REVISED
2023-24 ADD 2023-24
ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE ESTIMATE
REVENUES
3301.56 HAP Admin 2,604,122 193,144 2,797,266
3309.78 Housing Choice Voucher-Hsg Proj 1,069,283 322,961 1,392,244
3609.11 Transfer From Gen Fund 11,381,033 114,000 11,495,033
TOTAL ADJUSTMENTS 630,105
EXPENDITURES
5466.01 Office Of Housing S&W 4,008,620 183,300 4,191,920
5466.02 Office Of Housing OCE 1,324,724 (468,031) 856,693
5466.06 Office Of Housing Eqpt 39,991 510,031 550,022
5467.02 Housing Ulu Wini OCE 1,419,981 113,901 1,533,882
5902.15 Health Benefits 521,121 23,829 544,950
5902.17 Retirement Benefits 962,069 43,992 1,006,061
5902.20 FICA Employer Share 306,659 14,023 320,682
5912.86 Ulu Wini Repl Reserve Acct 29,000 209,060 238,060
TOTAL ADJUSTMENTS 630,105
V OF
COUNTY OF HAWAVI
STATE OF HAWAVI
'r=sF°µ�� Bill . 30
ORDINANCEDraft 2
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.
i
z X -{ Z m W r -{m 0
Oro m -a -0,0 ro m O o n O C7 m c c c ro A
A p m m m - = O < --i m -r
r oa G1 A N m m m w a Z D to m m
m o m Om Z4� d O ZO�7n µ '< C C 'o^ = m A C m x o N
mm o y 0 m m o A m o r r m w X
< m < << � z of m n ro ro 2 m
N 3 .-O �' '� Z Z N .'a U1 N Z cn m N K m
c� o z m m y ° 0 m <
C o
c < m o 9 p m 3 H z
:0 m m '�m . -° C N' �7 v C
m m z m 0 A m m m m
Zm m m
G
N T m
W W t0 w w t0 m Cn O j -� O A V Z m
V rn m w co m w in o jw o o w OM
m w w N N O O A
W A O A (O N rn w w 0 m rn W O O O O r
A O] O O w A OJ Ql O O O W w W 4 0 O O
rn O O w tp-� 07 O O O OJ N rn O O Q O
N N A N m G)
w w j 4 O N N O Z C
w G O O N W O 0
O �
0 o C m
Z
O o O
0 0
4 0
w a m m rA
C
rn rn Z
m Z
o Z
m m A X
m
a
c z D S7
W W Z A C) m
J o m <
O 4 T O G
m
c m m> to
z m 3: Z
o < m 0
D
0
Co M
Z A
C
0 oED
j m 0
�!
c A m
0 o -ni
�
Z A
C
0 0 OZ 'n z
N
N N m (n m t
Z O n c
a 0 0 0 y r Z
o a o o r m
N
A A G
U,
41
04 Qo -y 4 O m O
O O A A
W W
N N Cc O
of of O Cn 'rn
0 o m
p O
wl m O O
Z
0 0 Z S
0 0 m
m 0
n
Z
m
0 o y c 0
Cn tT + N O N O z
Z
0 0 0 0 O (Np O 0
0 o w W o w w
m
0 o Z m m
0 O mO
0
W N O w tT V V W N V w cp N O A O N N W
O IV A j m m -I IV CT Cn 6) O m -J
A CTi 07 rn _w N w R A N w W N A N O W O O W O 0 o A
t0 O W 0 0 0 w N W A O (4 O W w w 0 0 0 0 0 0 0 4
V O rn rn O O w A A O O w w OJ N rn 4 0 0 0 0 4 0 0
m cn
m O Z O O o = 0
C C) D D m 3 c m m
m z
m --I b D m
C G Z m m
m } n z A n c v 3 " m m
co C y m m c m a a c Z G
H m
0 X G cn
C
m g z m m
D O c @ N m
Z Z m y
U)
<
A
z
w v m
O O A P rn C Z
J V W W m m Z M
y
O O O O V V r
N N O N A A
W W CP �I W O w Z C
s j W N N O rn O
SO N O O O ja
m CWD W O O O
N Vrni CNn O
c m
0 0 o a z0 �
0 0 0 0
0 0 0 0
w <n w N o rn rn C m
A rn a a w z m
m �
s T z G
m W
pz
D
z O
N N N O O O m Z
n
O O O O O z � 9
0 0 0 0 o O < m
0 0 0 0 0
m o C DT
0 o a o O n
0 0 0 0
m
m m m O c p
Z _ cz
cAn cAi� o O O
O O O p Z m
A A N N T p m
W N rn W W Z O
(n n
w ow w a o o p > m
m o Arn N vA, 0 0
J N O
(n ccn
0
N LTwI (�O V OWT m O H O
m w '� rn ctDi� w w m
w m o m o rn m
N N (7
tOh O N N W (pSi c C 0
N W O m W m O cn m
W co rn m
P. Gy
j 0 m
m O O
c
0 0 o Zm
0 o a c mr0
o a o m
z 0
W A A W
CATs tAD (OIf W 60 W A Z In
Q
V CJI N N N to N O Z
M
O p O c
O O O zCO M
p m 0
Vco
r
t�0 Crnl� A O A � CNT C�I�i �
3
a
I
c
< D mD oID 0 m =m h D Q mK m to ho hO ZO
-n R M ° ° o cXMm om om N � o ; Z x m
mi ' @ smo c
5Z � -
[cO e h T
9 9 _ mh - D Z
Z Z mm0 0 � Z - m
c Icm° yZo n G1
� ZO D Zp z O
a z mN m ID cnh�n
y
Z = Z S .��.. d co r Z P.
Z `t Z 9
. to
on D
X O r ( m -i A
D O = -1
y m
z � � � a
m
0
M
W Cn P to W Cn A A N ,p c Z
M
10 cin rn i - m chi, w N W a o o rn p
01 N til tT Of J d7 W A O OJ J N O N Q) O N
O A to W A W t0 a1 O Q1 W N N O 0) W O N
2
C =
Z
O D
-n G3
c m
z �
0
cn
m
C:
m
o X
;o 0
°ip Z D n
r D
N z O
m Z
c m m
z ;
o < m
c � CO
z m0
hW
m DD
Z -c
p O -{
Z T
<
-n Cf m
z O
co
r m
c D O
z C r
o m o
h
cOc GS
0
O co T
m
2
h m
o noo
C. c
Z m
r
o CO o
Z
2
-n O
cc
z co
o z
G)
o c r O
o p m O
W O
fD tit O O Q) A j -� N J t11 W N W O O D
m O O N W CP O D) O 6J W O CD
O O O tTi W c0 to m m w A O IV
O O O to J W 6) J 0) W A O W J N O N O O CO
W O O O
10 W 4 W to 0 W m W N N O O W O N
W o c m O m m m m m m m m m g G7 S v z x z � S z w 0 m m m -i
I c m o o m o o n. o G) m m Co D m C D C m M
a g O ni m m cu m rn m m m m w -0 o c o - o' 3 _ 3 D O - �' �' �' o o' o. C m m
n -{ G7 < -i D 'D 0 ❑ m D m m m 3 m s s m a a a o W m m 'n
u7 n m e °� K. m m -mo �, y r °' ami c = S m,' y' m C� r m ra cd o a o n D X Z
y o` o SI m g > >' - m �. m O m a' o o m `-°' m D G7 m � ❑ O '<' m o a O n
ic- m m 0 3 o o A D G) m m m m �_ m = x �' Kc Q, 0
CD O „2' m `� ,� p N . m m o m m Z Z 'o w m ❑ 2 . o O S O
0 N p Z CD = n ¢e Q m z m n' m = o K m y �i D A Z
o 'o 'o Z n CD " -� n 2 m < O D ti N N y N a < Z m
m 0m
O m O m O ;Lm D
r" 0 a. m `o = m 3 m _i Z
Z m Zo
z D -� m
m m z
z m m
z
G)
-n m
0CZ m
0 O O J 0 A IV A -4 CO(h -� O ;uO A O O OJ O) (D Co O N A A O A N J J O-�
O (n N J W (b W A D) J Ch O CP CD W (D (p O N A O O COO � � O > N COO ❑ r
WtP N O j J
CO A J W A W SO N J J CT O N N CO w
O to Cn W Cb W O N (n W (n N m J N s O W A W N W W W O A O (b
S
N W W -nG)
(A 10 CAD N N C S
N co
J �
$ W
TG)
C: m
Z
❑
n m
m
z m
o �
cn
m
-n z <
OD C - D
n z b D
A r
Z O
N .n Z
z 0 'S
❑ t m
m
z { m
0
c D y
c _� c
Z a
z -n
o <
-nmm
c "0S
z O
❑ D r
r m
C o O
Z m r
❑ j O
0
C: O G)
O
❑ cn -n
m
9
o C 3: x
o z m
o m o
Z
M
O
c c
z m
❑ z
G)
mcn G)
C) zmo
❑
O '
A W W lb 0W A -i J W N w c0 ID O N O O tJ ; co N A CP J W -� O 0
0'J A 0 0 (m 0) w O O N A A O 0) N J J -� A N J Co J y N O W
O CO N J W OJ W A Q7 J Cif CD _ tT (0 N Co CO Co N W CD CJf CO 0J O N CO
Cff (D t0 01 t1f 0) IV <h Clf O (d D7 W W to W _ lW fJ O O IJ CJ N W A W (0
Ctl 0 N J A J CA A 0) CD N J A 0t O N A O w O O W J O A tD
O Ch Ut coD7 W W W N N m W W N W J N � O J J W Ln W O) W 4) CT 0 (b
5n mSmAp =. mG Zto O- Nv oy Wm ;o 0 T z z Z tD 7 Ts of 'D @1 .7
cr CA o
W w = 3 ° O
3 S m
m �' m a = r i 'm p D -I vi n K N, p; '� O o 0 Qe 2 p = n a• ci O m m "D C
D m p m m m £c Z _i = O -I dmcn , m m° m �c A v c o o n A p Cz)
m Z to -o o r a a m m o v ° < -C C m 2 ^• ° 3. C1 _�
< -Ai 3 -zi Q0 '��' m @ ti ° S.
O °°' o °' D n a �' ° (py p ° � m � Z
rA- O 3 "< o m0 p o. a°i p Z rn n p
z Q � O °O m a UA _ o y z y m --M a v = �° m
z 0) coZ m m a CD A (D °
o F D - M
y m m m m �` z o '. m a m
> 3 S- O 2 M Z
z D m
7� r
G)
N m m
O N A A N N N W W C Z
o br m ch Z m
W
rn o or
m w w W w w rn o N roo wv
o N o w w w
N > _
N O N N > > W W O -n G)
A 0) '> J O J A m co W M C 2
m O O J O W J W (p 0 p� co z
O O O J OD A P O O) W W p
N O (� .P (O m i 0 N W �.1 W A
O O] > N O N 6Nn N J (C°p COIt
J -w!
T G)
C: m
N N z
tV (V O
(An tAn
O L7
1 m
m m
W
m a
zD C)
r
p m
z o
M Z
c m m
z m
p < m
°o m c D
0 0 p j m
p
a wJ c -D C
O i
O O p z T
A A p G
z _
p r
0o Oo D m
w
TC D O
p a z co r
a a p m p
m rn
c O G)
O
O N
m
a� G)
m
c � m
Z 'y
W O
M
Z
„ o
z U)
p z
G)
Z
m O
O A > J n > >
N N N
(° P t6 01 W A O O W O O J N A 61 O OJ W N 01 W O J W OJ D
tJ tD N ZJ 01 O Iv O A O tD A t0 tT � (T IV (J N tv W O > W W r
In O
0 m m
3 C 0 1 0 :C M
m Z m m
-02 0 R
0 0 M 0 7 M 0 (6 0 X 'u 0 0- 0
� M 0 CD - - - 2- --
M W 11 7, 3 -M F f Mlo :3- 5 > >
Z a cD m
U) 0 > 3 gO 5
m m m > @ m > z
3 0 > - -
W m F, m m 4 > -M X 0
S 3. 3. ;-o 0
m > X M G)
> x c
0 :5
, " I 'D m
C') 0 a ID
5. F m > z
m 0 00 M X 0 a m =I .0 RV — rD* k
0 M 0 —
m z 0 3 0 m 0
�m = cn m z 339 cl
cn
C7 p< 0 z X
m k y m a n A0 m
0 4 CD m
m �? 0 < -D
>
X z 0 -n
D M z > 3 0 M
;o
Fn z 0 c) z
m C:
Fn M
--i i
9? co
G)
-n m
C Z
(0 m w 4 0 N CD Z M
0 -4 0 0
at 91
w 0 w M 0 0 -4 M m 0) N) CO 0 a 0 w co
0 (D 0)
-n G)
M
>*
-n G)
m
z
a 0 0
0 C, 0
-nu'
c m
z :�
M
m
'n z
C:
z
>
m
Z 0
n Z
-n --i
c m m
,C) z x
C)
z
-nm
>
C 1>
z
00 0 zi
z
<
-n FD m
Z 0
U)
> M
c
-n D 0co
z cn
m--i
-no G)
4 C C C)
z ;a
C,) -n
m OD
Ol ol m
G)
m
-n 0 0
c 9: ;o
z g: m
C3
m0
Z 0
M
0) 0
0) 0) c c
0) z U)
-n >
c co
Z cf) M
M 0
4� 0) 0 (n Co w 0 (D (0
to o , 0 E N w m j m g 0) V? tr
10
(0 0 P. w 0 0) 0) tJ Cn 0) w 0) IV 0 co 0 m -CD
C, 0 m 0 0) 0 0) w w 4 1 'P. w 0 0 0 co 0 0) 0 w 0 0) 05
n a o v Q cn cn x G (n t7 a cc m x S - n m x n (n v
° a o' o �' ", ° °c ° ° O p m Z Q O 'U' 0 3 m m 0 7J m ;o a o o < m
3 m D D N @ = C2 a m O -zl m 'q C7 p o -i A A v rn ° ° --i (Zi) T c
3. In n c°s c T O o d V S ; o S -I m r' m T 0 3 '� �' "c m A Z
K O O Ro m ° T rn m o] K r r S m x 'O a m '0 'a m O n
S m m m n a m m �. a1 N O o f6 Z D x c m Z o o y '_' [) � =1
n ° T m Z 0 CO E T. T. O M O
H a a � m y c 0 3 A a n m m z -i m m C, '< o 0 o Z D Z
M 'o a m c Z Z Ci Z ° 0 0 S a Q to O m n m N > > a -� Z � CO
T T a 0 co ° -i N T -p Z c m 3 0 0 c Q
m O a' z Z m m < Ill T o N D T
a T c D N a � O � = a s m n D
T = Zo z ..i ^ 3 (n m -i
m� (n z � Cl) � CD a)
a z (n
0 07 1
z
G7
m
CD A N tJi -+ O Ch ,GOJt 00i A 0 001 C Z
N N O Ui O O ? O Z m
(fl (n W J O O 00 O CO
O O A Gi W O A CP CP O Of J 0 0 (T O O O O W �
O O CP O O O O1 W 0 A CWD 0 0 0 0 0 O O O
2
N N LJt i A T O
O COft N N C00 W C S
O O 0t CP O O O Z �S
Q A
0 0 0 0 0PD 0 0
w
rn A c O
o (Jii (Jn o w cJn ZO -mj
N O O 0 Ooo co O O
N ' T m
O J C°O ^°t.1 C
n A A O W A Z
Q m
O W W W 00) V
m COCO
T Z G
tOii o _(°tn z r D
O o 0 0 o Q m
0 0 0 0 0 Z O
T Z
Z ;o �:
O < rp
Z m
Q
co
c
oz 0 �
z T
Q <
N
O N N N A W W Z O (=y
O O O O O 0 0 Q D r
O O A A O O O CCr m
W N T K (n
C DO
01 0 N N COO Z (n r
O N N A W Q m Q
o w w m w cn
n
O N N A W m C O p
O
O O O N O p (un -j
0 0 0 w cn 0 m
R° G)
(� m
c � O
Z m
C0
m 0
Z
T o
N A A N N O C C
CP A A 0 O 0 Z z
O Z
O O O W N > O
ZQ m O
W QJj
Q1 Q
_
C11 CSt W J O O O O O W t0 N W W N A N W
O O A CJ1 W O A Gt G71 01 J Ut N N CO Ck1 A O O O D
0 0 (A O Cn O j 0 0 fh Q1 s iv
Mm .P � (O 0 0 0 r
O O J O O O W tD W N J W O O O ()1 O O O
O O CTI O O O Ot W 0) J A O N N J 01 O O O
i
T T 'Q co G O
a0 _ -�
m -0 C
Cn m' (p M N o 0 0 o fD N 0 _)
O S ow m 3 . ' ,< n 0 I
Z3 O
Cn
z N Cn Ory 3 N N m Cn -I .
m corn IDZ
A cn
U)
A co IV 07 N W O O O O J O Z m
O N N O O p w O O w p w 0
0 0
W O O 0 0 0 O O 0 0 0 0 0 0
J w N W O O O O O O O O O O
w w S
J J n
C =
W W J J O w Z GJ
N O O O O j
co O co
w w OJ n
C
O O N (Ojt Z -{
O O 'moi 0
O O w N
O O w O
N N
w w m
C m
rn m tpn o z m
O O
M
m
rn m Z D
J v O m -g
N N z 0
n Z
C7
O O Z x m'y
0 0
0 0
m
m Z D
0 o O < fn
0 0
Im
PD
0) m a m
_ c
z O
0 0
a z
O
A A l n m
PD co N Z O
O O O 0 Cf) C7
w w 0 Dr
M
-n cn
wo o C D O
Z U1 r_
A 0
D D 0 0 0
N N 0
w con C O0
9) (n O
o O C
O O O
w 0 o m
� G7
Sao
C
0 0 Z K m
0 0 a o
0 0 m 0
Z
A AP
cn
w w C O
N N J J w Z Cn
A �P (O (D O Z
W W co w O 0
N N O
0 o C � m
0 p O
0
w O]
'D � 0 O
W co A O N W (n (D N O O -� O
' W -N* c°'n 6w/ 0 0 CJn CNn v 0 0 UWi D w O D
'4 -4 (n m b 0 0 0 (D o 0 0 0 o r
(wD (pn A 0 C. 0 0 0 N 0 0 0 w 0 0
3
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% 580,478,000 66.0% 50,233,497 9.5%
Licenses and Permits 25,447,966 3.1% 27,184,038 3.1% 1,736,072 6.8%
Revenue from Use of Money&Property 1,825,812 0.2% 3,766,200 0.4% 1,940,388 106.3%
Intergovernmental Revenues 126,074,595 15.2% 95,314,824 10.8% (30,759,771) -24.4%
Charges for Services 34,683,147 4.2% 38,024,397 4.3% 3,341,250 9.6%
Other Revenues 53,632,472 6.4% 57,661,475 6.6% 4,029,003 7.5%
Fund Balance, Previous Year 58,329,858 7.0% 77,056,590 8.8% 18,726,732 32.1%
Sub-Total 830,238,353 100.0% 879,485,524 100.0% 49,247,171 5.9%
Less: Inter-Fund Transfers
Solid Waste Fund 28,916,044 30,136,536 1,220,492
Sewer Fund 3,446,553 5,094,515 1,647,962
Golf Course Fund 790,367 1,095,681 305,314
Housing Fund 11,141,320 11,495,033 353,713
Total Inter-Fund Transfers 44,294,284 47,821,765 3,527,481
Net Revenues 785,944,069 831,663,759 45,719,690 5.8%
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% 81,875,015 9.3% 16,361,800 25.0%
Public Safety 175,929,400 21.2% 198,852,249 22.6% 22,922,849 13.0%
Highways 57,863,269 7.0% 75,634,001 8.6% 17,770,732 30.7%
Health, Education and Welfare 63,345,893 7.6% 65,951,323 7.5010. 2,605,430 4.1%
Culture and Recreation 30,669,731 3.7% 35,023,825 4.0% 4,354,094 141%
Sanitation and Waste Removal 62,340,397 7.5% 68,849,239 7.8% 6,508,842 10.4%
Debt Service 58,584,130 7.0% 57,180,933 6.5% (1,403,197) -2.4%
Pension&Retirement 83,675,552 10.1% 88,129,497 10.0% 4,453,945 5.3%
Health Fund 67,919,906 81% 70,932,602 8.1% 3,012,696 4.4%
Miscellaneous 164,396,860 19.8% 137,056,840 15.6% (27,340,020) -16.6%
Sub-Total 830,238,353 100.0% 879,485,524 100.0% 49,247,171 5.9%
Less: Inter-Fund Transfers
General Fund 44,294,284 47,821,765 3,527,481
Total Inter-Fund Transfers 44,294,284 47,821,765 3,527,481
Net Expenditures 785,944,069 831,663,759 45,719,690 5.8%
SECTION 3. Position Changes. Position changes included in the operating budget are:
New Positions:
Management 1 new position — Organizational Development Specialist (1/2T)
1 new position — Secretary to Boards/Commissions
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 11
1 new position — Human Resources Technician 11
1 new position — Housing Quality Standards Technician 111
1 new position — Housing & Community Development
Specialist III
Police 1 new position — Firearms Registration Clerk
- Records & Identification
i
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
Planning 1 new position — Planner V
Prosecuting Attorney 5 new positions — Deputy Prosecuting Attorney
2 new positions — Legal Clerk I
2 new positions — Clerk III
1 new position — Executive Aide to the Prosecuting Attorney
Parks & Recreation 1 new position — Custodian/Groundskeeper II
- Parks Maintenance
4 new positions — Custodian/Groundskeeper I
Civil Defense 1 new position — Civil Defense Staff Officer
1 new position — Civil Defense Administrative Officer
Fire 10 new positions — Fire Communications Officer II
- Support Services
4 new positions — Fire Fighter
Fire 5 new positions —Water Safety Officer II
- Ocean Safety
4 new positions —Water Safety Officer III
Research & Development 1 new position — Food Systems Specialist (Temp)
1 new position — Climate Equity Specialist
1 new position — Sustainability Administrator
1 new position — Communications & Outreach Specialist
1 new position — Data Analysis &Visualization Specialist
1 new position — Policy Analyst
1 new position —Grants Manager
I
Environmental Management 1 new position — Departmental Contracts Assistant
- Administration
1 new position — SCADA Program Manager
Environmental Management 1 new position —Wastewater Division Chief
- Wastewater
1 new position — Civil Engineer V
2 new positions — Construction Inspector
Change in Funding Source:
Parks & Recreation Position # 00-03643 — Community Service Worker 1 (50%
- EAD — Coordinated Services From GSE grant funding to County funding)
Management Position # MO-00088 — CDBG Internal Auditor (Temp)
(50% From 2018 Kilauea CDBG-Disaster Recovery grant
funding to County funding)
Change in Time Element:
Parks & Recreation Position # 00-03220 — Recreation Director 11 (From 314-time
- Recreation to full-time)
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 HAWAI'I Page 1
05105123 E s t i m a t e d Fund 010General 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
3100 Taxes
3101 Real Property Taxes
3101.10 Real Property Taxes 367,642,717.69 420,609,981 450,350,000 458,900,000 463,700,000
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 372,701,174.50 424,009,981 453,750,000 462,300,000 467,100,000
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 T.
3112.01 Hawaii County TAT 12,751,483.45 19,000,000 24,000,000 24,000,000 24,000,000
+++ Transient Accommodations M 12,751,483.45 19,000,000 24,000,000 24,000,000 24,000,000
**** Taxes 393,463,648.30 451,809,981 486,150,000 494,700,000 499,500,000
3200 Licenses&Permits
3201 Business Lie&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 Mise 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 Lie&Permits 5,145,909.57 5,402,516 5,518,886 5,570,418 5,630,073
3202 Non-Bus. Lie&Permits
3202.01 Dog Lie&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 Lie{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. Lie&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
05105123 EstimatedFund 010 General Fund Year 2023-24
Revenues
3
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26
Base.El Account Description Actual Budget Estimate Estimate Estimate
i
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 90,000 278,590 278,590 278,590
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 455,002.77 925,000 955,465 955,465 955,465
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
l
COUNTY OF HAWAII Page 3
05105123 Estimated Fund General Fun 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
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 1,019,103 1,019,103 1,019,103
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 Pt 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 4,395,728 4,395,728 4,395,728
3306 State Grants
3306.20 HI Island Tourism Destination P 0.00 175,000 0 0 0
3306.21 COVID-19 State Reimbursemer -23,494.48 0 0 0 0
3306.23 Kua Bay 0.00 480,000 580,000 580,000 580,000
3306.25 Public Library at Pahoa Tans H 350,000.00 0 0 0 0
+++ State Grants 326,505.52 655,000 580,000 580,000 580,000
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-BIJIU 196,288.50 200,000 ' 200,000 200,000 200,000
3308.95 Improve Forensic Services 60,194.31 80,000 96,360 96,360 96,360
3308.98 Fed Transit Admin FY13-14 39,204.71 0 0 0 0
+++ Federal Grants 455,934.47 607,000 451,360 451,360 451,360
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 Prev Coord 40,231.64 110,000 0 110,000 110,000
3309.40 US Secret Service 1,948.12 10,000 101000 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 -P 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 HAWAI'1 Page 4
05105123 E s t i m a t e d Fund 010General 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
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 R+ 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 Adaptatii 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 AF 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 0 200,000 0 0
3310.41 NEA Our Town 0.00 75,000 751000 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(Fs 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 F` 0.00 0 40,000 0 0
3310.55 National Criminal History Imp. 1 0.00 0 200,000 200,000 200,000
+++ Federal Grants 55,509,379.26 51,542,408 19,780,550 16,037,484 15,780,335
**** Intergovernmental Revenue 96,862,916.17 94,634,962 62,556,849 60,307,825 60,053,315
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 700,475.50 568,484 829,657 819,093 783,846
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 2,028,659 2,106,572 2,112,565
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
3
a
i
COUNTY OF HAWAII Page 5
E s t i m a t e d Fund 010General Fund
05/05/23 Revenues 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
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 4,912,955 5,020,478 4,976,966
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/Actio 1,184.00 33,750 33,750 33,750 33,750
3407.26 Culture&Arts Cls/Actio 3,561.00 28,000 28,000 28,000 28,000
3407.27 Vets Gem 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 Summllntrssn Class/Actin 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 Perm its-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 6,376,841 6,484,364 6,833,852
Page 6
COUNTY OF HAWAI'I
05105123 E s t i m a t e d 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 501000 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 331000
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 Rcvey Of Damaged Proprty 44,002.53 1,000 11000 1,000 1,000
+++ Disp Of Fixed Assets 198,820.53 31,000 31,000 31,000 31,000
3607 Contrib From Priv Sres
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
05/05123 E s t i m a t e d Fund 010General 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
3607.19 R&D Misc Private Contribution; 0.00 50,000 50,000 50,000 50,000
3607.24 DBEDT Social Transporation P 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 Sres 477,946.30 883,500 903,500 903,500 903,500
3609 Reimbursernts&Transfers
3609.00 Reimb Corp Couns S&W-Dws 178,401.11 139,000 139,000 139,000 139,000
3609.02 Reimb FICAIHIth/Etc-Ligr 414,701.45 283,868 2831868 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 Prev Year 0.00 27,881,048 34,706,000 28,706,000 28,706,000
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 38,134,074 32,220,056 32,222,181
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 41,985,674 36,071,656 36,073,781
General Fund 514,001,220.29 597,324,945 610,272,202 610,818,215 615,774,973
Page 8
Estimated Fund 010 erieral Fund COUNTY OF HAWAII
05/05/23 E x p e n d i t u r e s 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
5101 Legislative
5101.01 Clerk-Council Svc S&W 2,900,661.54 3,144,606 3,285,382 3,364,834 3,369,934
5101.02 Clerk-Council Svc OCE 291,632.91 6041450 475,380 461,880 461,880
5101.06 Clerk-Council Svc Equip 9,509.15 37,500 37,500 37,500 37,500
5101.10 HSACINACO 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 4,986,782 5,052,734 5,057,834
+++Dept 101 Legislative 3,461,028.78 4,970,076 4,986,782 5,052,734 5,057,834
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 174,561.42 290,000 500,000 500,000 500,000
Total County Auditor 540,112.34 762,104 1,011,126 1,027,694 1,035,120
+++Dept 108 County Auditor 540,112.34 762,104 1,011,126 1,027,694 1,035,120
5111 Office Of Management
5111.01 Office Of Management S&W 1,434,182.28 1,455,346 1,695,486 2,086,766 2,406,002
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 O 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
5111.79 Youth Commission 0.00 0 5,000 4,500 5,000
Total Office Of Management 2,559,774.89 1,716,775 2,020,563 2,411,343 2,731,079
5113 Info&Assistance Ctr
Total Info&Assistance Ctr 0.00 0 0 0 0
5115 Mayors Committees
COUNTY OF HAWAII Page 9
05105123 Estimated Fund 1 General Fun 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
Total Mayors Committees 0.00 0 0 0 0
+++Dept 111 Executive 2,559,774.89 1,716,775 2,020,563 2,411,343 2,731,079
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 2,938,031 3,015,833 3,117,282
5118.10 Information Tech Eqpt 47,502.58 211,446 4,316,191 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 9,645,656 9,839,198 9,992,870
+++Dept 118 Information Tech 3,000,626.69 4,611,078 9,645,656 9,839,198 9,992,870
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 23,870 23,870 23,870
5121.06 Fin Admin&Budget Equip 3,396.24 500 500 500 500
Total Finance Admin&Budget 681,013.15 667,646 729,083 748,682 750,050
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 3,731,895 3,731,895 3,731,895
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 4,630,401 4,663,421 4,668,980
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
Estimated COUNTY OF HAWAII Page 10
05/05123 and 1 General Fund Year 2023-24
Year
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26
Base.El 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&Lie
5127.01 Veh Reg&Lie Admin S&W 222,713.93 224,200 243,654 252,214 254,152
5127.02 Veh Reg&Lie Admin OCE 93,744.83 75,579 57,289 59,479 61,689
5127.06 Veh Reg&Lie Admin Eqpt 12,764.90 24,767 60,307 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 Lie Prog S&W 234,196.42 422,969 475,212 482,936 482,936
5127.42 Comm Driv Lie Prog OCE 19,827.89 90,959 96,184 96,184 96,184
5127.46 Comm Driv Lie Prog Eqpt 1,008.61 400 400 400 400
Total Veh Reg&Lie 3,514,573.22 4,706,910 5,486,979 5,603,531 5,617,887
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 3,042,435 2,792,435 2,792,435
5129.10 Property Mgmt Eqpt 3,819.89 100 82,900 4,200 4,200
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 3,451,864 3,136,266 3,137,211
+++Dept 121 Finance. 11,219,104.62 15,167,907 20,642,862 20,663,609 20,746,047
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 306,025.19 399,760 535,330 536,630 538,030
5131.06 Corporation Counsel Eqpt 13,486.69 4,600 214,600 114,600 114,600
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 8,370 8,370 8,370
Total Corp Counsel 2,626,304.05 3,717,674 4,163,579 4,111,806 4,147,484
+++Dept 131 Law 2,626,304.05 3,717,674 4,163,579 4,111,806 4,147,484
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 13,850 143,850 13,850 13,850
5141.34 Coastal Zone Mgmt 358,242.49 618,000 681,008 700,732 700,732
COUNTY OF HAWAI'I Page 11
05/05/23 Est i t e d Fun 1 enteral and
Expendd i tures 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
5141.61 DOH Complete Streets-Fed 49,000.00 0 0 0 0
5141.63 HMGP-Shoreline&Riparian SetbacF 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 5,050,324 5,119,471 5,189,630
+++ Dept 141 Planning 4,170,069.23 5,182,326 5,050,324 5,119,471 5,189,630
5151 Human Resources
5151.01 Human Resources S&W 1,722,564.93 2,144,153 2,442,481 2,453,506 2,457,073
5151.02 Human Resources OCE 60,166.17 182,056 183,006 183,006 183,006
5151.06 Human Resources Eqpt 3,902.95 8,990 7,550 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 3,665,775 3,674,500 3,678,067
5152 Health&Safety
5152.02 Health&Safety OCE 56,630.62 85,343 86,393 86,393 86,393
5152.15 Employee Assistance Prog 42,000.00 44,000 44,000 44,000 44,000
Total Health&Safety 98,630.62 129,343 130,393 130,393 130,393
+++Dept 151 Human Resources 1,938,289.85 2,581,780 3,796,168 3,804,893 3,808,460
5161 Research&Dev
5161.01 Research&Dev S&W 909,108.78 1,397,171 1,555,391 1,663,255 1,669,956
5161.02 Research&Dev OCE 26,185.63 642,450 790,634 690,634 690,634
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 Destination Management 695,557.88 150,000 500,000 350,000 350,000
Total Research&Dev 1,930,638.59 2,591,271 3,049,675 2,907,539 2,914,240
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 306,000.00 336,000 426,720 426,720 426,720
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
E s t i ma t e d Fund 010General Fun COUNTY 20 HAWAII
05105123 E x p e n d i t u r e s 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
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 1,195,975 909,511 909,511 909,511
+++Dept 161 Research&Development 4,345,008.28 3,967,358 4,089,298 3,947,162 3,953,863
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 1,808,633 1,508,633 1,508,633
5171.06 General Services Eqpt 4,464.97 45,150 42,150 150 150
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 5,321,494 4,821,494 4,821,494
5171.80 Building R&M Equip 55,674.53 6,050 60,050 50 50
5171.91 Bldg Design&Engrg S&W 737,800.46 1,007,092 1,188,628 1,200,042 1,200,042
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 11,346,742 10,581,425 10,581,425
+++Dept 171 Maintenance 6,754,556.03 8,804,754 11,346,742 10,581,425 10,581,425
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
5173.22 Water Spigot Maint OCE 131,000.00 177,925 257,925 207,925 207,925
Total Public Works Admin 1,387,172.79 1,606,601 2,102,340 2,120,375 2,120,375
+++Dept 173 Public Works Admin 1,387,172.79 1,606,601 2,102,340 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 18,168.38 100 210,100 100 100
Total Automotive Division 4,096,178.99 5,351,916 5,720,376 5,607,308 5,607,308
+++Dept 181 Automotive Division 4,096,178.99 5,351,916 5,720,376 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 1 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
COUNTY OF HAWAIIExpenditures Page 13
05105/23 Estimated Fun General Fund 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 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 11,613,696 11,113,696 11,113,696
5203.20 Police Adm Div-Equip 299,614.63 1,790,000 2,580,000 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 23,573,061 23,088,280 23,356,870
5205 Criminal Intell Unit
5205.01 Criminal Intell Unit S&W 844,151.04 953,385 1,051,844 1,103,763 1,158,278
5205.02 Criminal Intell Unit OCE 6,454.19 7,850 7,850 7,850 7,850
Total Criminal Intell 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
E s t i m a t e d Fund 1 General Fun GAUNT I
05/05123 E x p e n d i t u r e s Yearr 2 200233-24-24
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 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 1 PAL S&W 46,497.32 50,577 54,693 57,212 59,857
5215.62 H 1 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 96,360 96,360 96,360
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)t 15,923.64 0 0 0 0
5216.69 Priority Drug Analyses Productivity 1 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
I
COUNTY OF HAWAI'I Page 15
05105!23 E s t i m a t e d Fun General Fun I
Expenditures Year 2023-24
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 I
Base.El Account Description Actual Budget Estimate Estimate Estimate
+I
i
,i
Total Police Grants 1,592,928.04 5,154,627 5,436,221 5,436,221 5,436,221
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 86,257,493 88,197,128 91,011,266
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
3
COUNTY OF HAWAII Page 16
05105123 E s t i ma t e d Fund 0 General Fun 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
3
3
i
I
5225.01 Equip Maint-S&W 272,678.96 0 0 0 0 3
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
3
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
i
5227 Misc Fire
I
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
3
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 Rt 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
I
3
6221 Fire Operations
6221.01 Fire Operations S&W 0.00 30,518,892 32,490,729 33,163,443 33,163,443
6221.02 Fire Operations OCE 0.00 2,659,315 3,098,636 2,798,636 2,798,636
6221.06 Fire Operations Equipment 0.00 27,628 276,500 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 36,707,542 36,830,256 36,830,256
6222 Fire Prevention j
6222.01 Fire Prevention S&W 0.00 923,585 1,058,573 1,092,491 1,092,491
6222.02 Fire Prevention OCE 0.00 23,516 24,016 24,016 24,016
6222.06 Fire Prevention Equip 0.00 0 114,000 0 0
Total Fire Prevention 0.00 947,101 1,196,589 1,116,507 1,116,507
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 0.00 227,628 878,039 227,628 227,628
6223.11 Emergency Communications S&W 0.00 862,698 1,556,939 1,582,129 1,582,129
6223.21 Vehicle Maintenance S&W 0.00 286,357 309,634 324,197 324,197 j
6223.22 Vehicle Maintenance OCE 0.00 331,752 373,752 373,752 373,752 I
6223.26 Vehicle Maintenance Equipment 0.00 0 10,000 10,000 10,000
I
Total Fire Auxiliary Services 0.00 2,904,246 4,484,273 3,885,273 3,885,273
i
I
6224 Fire Training
I
6224.01 Fire Training S&W 0.00 379,674 803,164 817,425 817,425 j
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
3
3
COUNTY OF HAWAII Page 17
05105123 E s t i m a t e d Fun 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
Total Fire Training 0.00 438,245 863,848 878,109 878,109
6225 Fire Volunteer
6225.01 Fire Volunteer S&W 0.00 237,549 235,545 235,545 235,545
6225.02 Fire Volunteer OCE 0.00 134,956 253,028 164,438 164,438
6225.06 Fire Volunteer Equipment 0.00 0 100,000 0 0
Total Fire Volunteer 0.00 372,505 588,573 399,983 399,983
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 90,000 278,590 90,000 90,000
6226.07 Staffing for Adequate Fire&Emer Rt 0.00 1,381,713 1,385,051 257,149 0
Total Fire Grants/Misc 0.00 1,616,713 1,808,641 492,149 235,000
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 3,458,025 3,459,003 3,459,003
6228.02 Ocean Safety OCE 0.00 165,377 215,547 215,547 215,547
6228.06 Ocean Safety Equipment 0.00 10,000 40,250 10,000 10,000
6228.07 Ocean Safety Programs 0.00 1,000 30,000 30,000 30,000
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 3,454 103,454 103,454 103,454
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 6,500 106,500 106,500 106,500
Total Ocean Safety 0.00 4,452,731 5,342,925 5,313,653 5,313,653
+++Dept 221 Fire 55,004,628.64 62,045,421 69,800,359 68,335,524 68,078,375
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
Page 18
HAWAII
E s t i m a t e d Fund 010en r l Fund COUNTY OF
05105123 E x p e n d i t u r e s Year 20233-24-24
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26
Base.El Account Description Actual Budget Estimate Estimate Estimate
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
+++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 Age S&W 859,921.87 884,720 1,110,702 1,149,117 1,156,999
5241.02 Civil Defense Age OCE 480,352.54 796,151 878,037 878,037 878,037
5241.06 Civil Defense Age 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 FYI 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 3,023,853 2,916,654 2,924,536
+++Dept 241 Civil Defense 3,086,988.77 2,602,521 3,023,853 2,916,654 2,924,536
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 6,701,228 6,849,706 6,858,730
5271.02 Prosecuting Atty OCE 371,289.21 514,340 800,799 450,799 450,799
5271.09 Prosecuting Atty Equip 335.17 319,100 31,700 12,100 12,100
5271.13 Kona Pros Atty S&W 1,653,239.64 2,193,862 2,452,176 2,884,720 2,887,804
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 8,500 100 100
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
COUNTY OF HAWAI'I Page 19
05/05123 E s t i m a t e d and 010 General Fun Year 2023-24
Expenditures
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26
Base.E1 Account Description Actual Budget Estimate Estimate Estimate
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
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 12,691,262 12,946,544 12,961,291
5272 Prosecuting Atty
5272.02 Substance Abuse Prev Coord 54,796.87 110,000 0 110,000 110,000
5272.05 USSS Electronic Crimes Tsk Fee 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 Logi: 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 12,906,262 13,271,544 13,286,291
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 234 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
i
C
I
COUNTY OF HAWAI'I Page 20
05105123 E s t i m a t e d Fun 014 General Fun Year 2023-24 j
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
Total Office Of Aging 2,717,093.03 4,674,212 4,768,886 4,808,505 4,809,763
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
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 Cem S&W 139,745.81 183,940 205,576 215,680 215,680
5421.12 Hilo&W.HI Vets Cem OCE 74,024.68 66,822 91,846 91,846 91,846
5421.16 Hilo&W.HI Vets Cem 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 383,131.31 449,547 512,167 532,063 532,063
+++ Dept 423 P&R Cemeteries 383,131.31 449,547 512,167 532,063 532,063
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
5451.02 KARES-Vet Care&SpaylNtr for HI Isl 0.00 0 45,000 0 0
5451.03 Kuikahi Med Ctr-Comm Med&Facil! 0.00 0 15,000 0 0
5451.04 Kuikahi Med Ctr-Confl Prev&Reso E 0.00 0 15,000 0 0
5451.09 Malama O Puna-Food Sec Pgrm 0.00 0 30,000 0 0
5451.24 KPOS Community Concerts 0.00 0 20,000 0 0
5451.27 After-School A-S HI:Sports as a Hoc 0.00 0 50,000 0 0
5451.28 A&D De Rego F:Wtr Saf&Ocn Awi 0.00 0 35,000 0 0
5451.29 Aloha Ilio Rescue Spay Neuter Progi 0.00 0 45,000 0 0
5451.30 Arts&Sci Ctr. Puna Rising Entrepre 0.00 0 45,000 0 0
5451.31 BIRCDC,Composting&Vermicompt 0.00 0 30,000 0 0
5451.32 Gtr for Getting Things Started: FEAS 0.00 0 40,000 0 0
5451.33 Ed of Am:Proj Based Learning Supp 0.00 0 45,000 0 0
5451.34 Fds of Palace Thtr, HI Intn'l Fllm Fes 0.00 0 20,000 0 0
5451.35 Grassroots CD Grp: La'au'Ohana'E 0.00 0 7,500 0 0
5451.36 Hamakua Harvest, Inc:The Farmers' 0.00 0 30,000 0 0
5451.37 Hamakua Institute: HI Isl Ag Partner: 0.00 0 50,000 0 0
5451.38 HI Aquatics Fndtn:El Sch Aq Sfty Ed 0.00 0 25,000 0 0
5451.39 HI Env Restor: Keau'ohana Native R 0.00 0 35,000 0 0
5451.40 HIPA: Learning Pilot at Kohala HS 0.00 0 40,000 0 0
5451.41 HI Volcano Circus, Ltd: Out on a Lim 0.00 0 20,000 0 0
5451.42 HFAC dba Donkey Mill AC:Youth Ed 0.00 0 30,000 0 0
5451.43 Hospice of Hilo:Comm Berev&Grie 0.00 0 20,000 0 0
5451.44 Hui Aloha Kiholo: Hoa Aina Pgm 0.00 0 25,000 0 0
5451.45 Humanity Hale:Abuse Prev&Div Tr. 0.00 0 50,000 0 0
5451.46 Japanese CC of KN: Office Modernir 0.00 0 45,000 0 0
COUNTY OF HAWAI°I Page 21
05105123E s t i m a t e d Fund 010 General Fund
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
5451.47 JA HII,Inc:Future Proofing HI Isl Kei 0.00 0 30,000 0 0
5451.48 Kahilu Theatre Fdn:2023-24 Kahilu 1 0.00 0 50,000 0 0
5451.49 Keaukaha One Youth Dev: Ka Uapo 0.00 0 50,000 0 0
5451.50 Koa Comm Health Fdn: Perinatal Su 0.00 0 20,000 0 0
5451.51 KN Dance&PA, Inc:Youth Aft SchN 0.00 0 15,000 0 0
5451.52 La`i`opua 2020: Board/Stone in Evei 0.00 0 25,000 0 0
5451.53 Lokahi Treatment Ctrs: DVOTI Progr 0.00 0 30,000 0 0
5451.54 Maikai Health Corp: Pilina Care at Hi 0.00 0 50,000 0 0
5451.55 Project Vision HI: Mobile Showers 0.00 0 40,000 0 0
5451.56 Puna Canoe Club:Alelauloa 0.00 0 50,000 0 0
5451.57 CLPH: Mitidisp Tm appr Hlstc Legal 0.00 0 20,000 0 0
5451.58 The Food Basket:Sr Brown Bags Pc 0.00 0 50,000 0 0
5451.59 Three Ring Ranch: Paws across Wal 0.00 0 35,000 0 0
5451.60 VASH HI Island:VAP Visitor Assist P 0.00 0 25,000 0 0
5451.61 Vibrant Hawaii:OAKA 0.00 0 50,000 0 0
5451.62 Vibrant Hawaii:Vibrant HI Streams 0.00 0 50,000 0 0
5451.63 Volcano Art Cntr: Cultural Connect Ii 0.00 0 25,000 0 0
5451.64 Bridge House:Cln&Saber Livng Trai 0.00 0 50,000 0 0
Total Nonprofit Grants-In-Aid 0.00 0 1,477,500 0 0
+++Dept 451 Nonprofit Grants-In-Aid 0.00 0 1,477,500 0 0
5465 Homelessness
5465.01 Homelessness 0.00 9,567,500 11,100,000 11,100,000 11,100,000
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 11,100,000 11,100,000 11,100,000
+++Dept 465 Homelessness 0.00 9,950,000 11,100,000 11,100,000 11,100,000
5471 Nonprofit Grants-In-Aid
5471.01 Grants To Nonprofit Orgs 0.00 3,115,000 2,500 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 30,000 0 0
5471.99 American Red Cross 31,300.00 0 35,000 0 0
Total Nonprofit Grants-In-Aid 72,000.00 3,115,000 67,500 2,500,000 2,500,000
5472 Nonprofit Grants-In-Aid
5472.17 Special Olympics-W. HI 0.00 0 15,000 0 0
5472.38 Kuikahi Mediation Ctr 147000.00 0 0 0 0
5472.51 Keaukaha One Youth Dev 8,700.00 0 0 0 0
5472.60 CFS-WJH Domestic 11,500.00 0 0 0 0
5472.61 Friends of Big Island Drug Court 10,000.00 0 20,000 0 0
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 40,000 0 0
Total Nonprofit Grants-In-Aid 80,200.00 0 75,000 0 0
5473 Nonprofit Grants-In-Aid
5473.01 Ho`oulu Lahui Inc 10,000.00 0 0 0 0
COUNTY OF HAWAII Page 22
05/05123 E s t i ma t e d 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
3
5473.03 O Ka'u Kakou 8,000.00 0 0 0 0
5473.41 O 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 I
3
Total Nonprofit Grants-In-Aid 89,000.00 0 0 0 0
i
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
5475.06 Hospice of KN-Nakamaru Hale 0.00 0 40,000 0 0
5475.13 The Island of HI YMCA 44,000.00 0 50,000 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 Isl Going Home C 14,000.00 0 0 0 0
5475.42 Honokaa Hongwanji Miss-Katsu Got 0.00 0 45,000 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 15,000 0 0
5475.55 HIAC-Adult Day Care Centers 13,125.00 0 0 0 0
5475.58 Saly Army-Fam Inter Svc 6,000.00 0 0 0 0
5475.84 WHCHC Com Hlth Outrch to Vul Pop 12,000.00 0 0 0 0
5475.90 YWCA HI Isl-Sex Asit Sup Sv(SASS) 19,000.00 0 0 0 0
5475.91 BI Med Inc dba W HI Med Ctr-Cam M 7,500.00 0 20,000 0 0
Total Nonprofit Grants-In-Aid 175,325.00 0 170,000 0 0
5476 Nonprofit Grants-In-Aid
5476.04 Boys to Men Grp-Mentor Prog 4,562.50 0 50,000 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 10,000 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 Chid Law Prj HI-Prof 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 Grl 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
5476.83 Lokahi Treat Ctr-Anger Mgt Treat Pg 11,500.00 0 30,000 0 0
5476.89 RFAS-Comm Pet Spay/Neut Prog 3,687.50 0 0 0 0
5476.91 Saly Army FIS-Kea'au Prev/Outrch P 6,000.00 0 0 0 0
Total Nonprofit Grants-In-Aid 105,950.00 0 90,000 0 0
i
'i
i
i
COUNTY OF HAWAI'I Page 23
05/05123 E s t i m a t e d Fun 01 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
i
i
5477 Nonprofit Grants-In-Aid
5477.08 Hui Pono Holoholona, Low Cost Sps 15,000.00 0 35,000 0 0
5477.09 Legal Aid Soc of H1, Prov Civil Legal 11,750.00 0 0 0 0
5477.10 Aloha Indpdt Living H1, Ind Living Pr 5,000.00 0 0 0 0
5477.13 Arts&Sciences Ctr,ASG 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 Hl, HI Med-Legal Pt 6,125.00 0 0 0 0
5477.21 After-Sch All-Stars H1, Keaau Middle 7,000.00 0 0 0 0
5477.22 After-Sch All-Stars H1, Pahoa Highllr 7,000.00 0 0 0 0
5477.32 BI Resource Consv&Dev Council,1 0.00 0 35,000 0 0
5477.39 Bridge House, Inc,Clean&Sober Li 11,200.00 0 0 0 0
5477.42 Food Basket Inc, Emergency Food F 0.00 0 50,000 0 0
5477.43 Friends of Palace Theater,Youth Thi 7,300.00 0 0 0 0
5477.44 Grassroots Com Dev Grp, HI Youth 1 3,300.00 0 0 0 0
5477.54 Hui Malama Ola Na Oiwi, Fitness Pr( 5,850.00 0 0 0 0
5477.56 Keaukaha One Youth Dev, PICES-VE 8,700.00 0 0 0 0
5477.58 O 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 H1, Excellence in ALS 16,000.00 0 20,000 0 0
5477.75 BIRC&D Council, Nutrition Grown Fi 13,000.00 0 0 0 0
5477.78 BISAC,Yourth Services Program 0.00 0 50,000 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 20,000 0 0
3
Total Nonprofit Grants-In-Aid 248,325.00 0 210,000 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 50,000 0 0
5478.06 GW Ind of HI,Ola I Ka Hana Yth Pgm 11,000.00 0 0 0 0
5478.15 Hamakua Yth Fdn,Teen Program 5,400.00 0 0 0 0
5478.18 HI Chldns 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. H1 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. Hawaill 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 PI 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
5478.39 Hoola Na Pua,Svc At Risk Youth&Vic 0.00 0 25,000 0 0
5478.57 Keaukaha Youth Devlop,JR Lifeguai 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
5478.70 Proj Vision HI, Better Vision for Keik 15,000.00 0 0 0 0
i
COUNTY OF HAWAII Page 24
i
05145123 E s t i ma t e d and 01General Fun Year 2023-24
Expenditures
i
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26
Base.El Account Description Actual Budget Estimate Estimate Estimate
'i
5478.71 Proj Vision HI, HiEHiE HI Island 15,000.00 0 0 0 0
5478.72 Proj Vision HI, Hui for Health HI Islar 15,000.00 0 0 0 0
5478.75 Salvation Army,Cultural Based Pgm 10,000.00 0 10,000 0 0 j
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 Isl Scouting 1 25,000.00 0 0 0 0
5478.91 B&G Club of BI-Comm Meal Suppori 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 1 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 Res 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 85,000 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 Init 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 1 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 40,000 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 O Hawai'i 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 Fdrn-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 O Puna 18,000.00 0 0 0 0
5479.27 HIP Ag-Rina Lessons:Farm to Fork ii 7,400.00 0 0 0 0
5479.28 HIP Ag, KeikilKupuna Care Bags 20,000.00 0 0 0 0
COUNTY OF HAWAI'I Page 25
05105123 Est i nv t e d tt 0 General Fund
Expendi tures 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
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 11150.00 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 Ye 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&Rb 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 Hall Spclty Para 81000.00 0 0 0 0
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
5479.53 Kupu, HI Island Kupu Aina Corps 2.f 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 25,000 0 0
5479.58 Mental Health Kokua, Case Mgmt 10,000.00 0 0 0 0
5479.59 Naalehu Main St, Haumana Ao Oihai 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 1 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 Cl 4,300.00 0 40,000 0 0
5479.67 Pohaha 1 Ka Lani-Mahina'Ai 20,000.00 0 0 0 0
5479.68 Services for Seniors 43,600.00 0 50,000 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 Ic 12,000.00 0 0 0 0
5479.71 WHCHC-Street Medicine-Hmis Outrc 9,000.00 0 0 0 0
5479.82 Cntr for Getting Thgs Strted Farm to 0.00 0 50,000 0 0
5479.83 Child and Family Svcs-Dom Abuse 0.00 0 50,000 0 0
5479.84 E HI Cultural Council-Young at Art 2 0.00 0 20,000 0 0
5479.87 E HI Cultural Council -EHCC Lect Se 0.00 0 5,000 0 0
5479.90 Full Life-Renaissance of Inclusion 0.00 0 15,000 0 0
5479.95 Hilo Comm Players-Annl Msc Thtre 0.00 0 30,000 0 0
Total Nonprofit Grants-In-Aid 839,550.00 0 325,000 0 0
+++Dept 471 Nonprofit Grants-In-Aid 2,485,262.50 3,115,000 1,022,500 2,500,000 2,500,000
5481 Coordinated Services
Est i m a t e d Fund 01 General Fund COUNTY OF HAWAI'l Page 26
05/05/23
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
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 85,758 25,758 25,758
5481.36 Coord Sery Health/Trans 0.00 18,000 1,086 1,086 1,086
5481.50 DBEDT Social Trans Grit 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 1,652,364 1,653,302 1,653,302
5482 RSVP
5482.01 R S V P-S&W 239,353.39 2211824 228,796 239,116 239,116
5482.02 R S V P-OCE 74,281.28 157,861 157,861 157,861 157,861
5482.03 R S V P-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 4,179,038 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 3631341 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 624,253.48 541,062 809,380 809,380 809,380
5503.06 P&R Adm Equip 8,547.37 2,700 88,182 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 234,559.00 250,000 800,000 800,000 800,000
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
COUNTY OF HAWAII Page 27
05/05123 Est i mated u 01 enteral Fun 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
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 3,650,247 3,595,115 3,595,115
5505 Parks Maint
5505.01 Parks Maint S&W 7,135,561.88 7,713,820 8,631,630 9,036,310 9,036,310
5505.02 Parks Maint OCE 3,854,446.69 6,417,490 9,209,124 7,159,124 7,159,124
5505.11 Parks Maint Equip 112,399.47 19,058 373,880 18,880 18,880
Total Parks Maint 11,102,408.04 14,150,368 18,214,634 16,214,314 16,214,314
5507 Recreation Div
5507.01 Recreation Div S&W 2,329,964.92 2,626,785 2,840,886 2,962,790 2,962,790
5507.02 Recreation Div OCE 549,414.45 806,355 867,913 867,913 867,913
5507.06 Recreation Div Equip 20,276.01 5,000 5,000 5,000 5,000
5507.21 Recreatn Div Class/Actio 514.08 42,750 42,750 42,750 42,750
Total Recreation Div 2,900,169.46 3,480,890 3,756,549 3,878,453 3,878,453
5509 Summer/Intersession
5509.01 Summerllntersession 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/Actio 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 81,036.05 188,028 131,028 131,028 131,028
5517.06 Culture&Education Equipt 0.00 50 50 50 50
5517.21 Culture&Education ClasslActiv 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
COUNTY OF HAWAI'l Page 28
05105123 E s t i m a t e d and General and 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
Tota/ Culture&Education 372,749.30 496,228 429,600 444,526 444,526
5519 Elderly Activ Admin/Rec
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 23,684 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
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 AdminlRec 688,674.96 893,343 961,054 986,560 986,560
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
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 33,355,339 31,569,410 31,569,410
5631 Wastewater
Total Wastewater 0.00 0 0 0 0
+++ Dept 631 Wastewater 0.00 0 0 0 0
5671 Environmental Mgmt
5671.01 Environmental Mgmt S&W 1,238,189.32 1,551,860 1,815,299 1,909,287 1,913,280
5671.02 Environmental Mgmt OCE 67,631.68 176,090 191,535 193,635 195,635
5671.06 Environmental Mgmt Eqpt 22,887.27 92,445 21,825 3,650 3,650
5671.22 EDA Economic Adj Assist Dis Reco, 135,536.57 0 0 0 0
Total Environmental Mgmt 1,464,244.84 1,820,395 2,028,659 2,106,572 2,112,565
+++ Dept 671 Environmental Mgmt 1,464,244.84 1,820,395 2,028,659 2,106,572 2,112,565
5801 Trans To Other Funds
5801.31 Trans To Sewer Fund 1,620,686.00 3,446,553 5,094,515 6,855,795 6,877,822
5801.32 Trans To Housing Fund 1,912,102.00 11,141,320 11,495,033 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 30,136,536 33,537,186 33,572,831
5801.36 Trans To Golf Course Fnd 743,160.00 790,367 1,095,681 1,146,647 1,146,647
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 DisastlEmerg Fund 3,676,153.18 4,260,000 4,503,500 4,589,000 4,637,000
5801.52 Tr to Pub Acc/Op Sp Pres Fund 7,454,023.49 8,588,000 9,075,000 9,246,000 9,342,000
5801.53 Tr to Budget Stabilization Fund 250,000.00 250,000 250,000 250,000 250,000
5801.55 Tr to Pub Ace/Op Sp Pres Maint Fnd 284,894.16 1,073,500 1,134,375 1,155,750 1,167,750
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 65,034,640 70,626,234 70,839,906
's
I
I
Page 29
Estimated and 1 General Fund COUNTY OF HAWAII I
05/05/23 E x p e n d i t u r e s 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
i
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 85,753,114.86 109,214,914 112,995,573 116,948,581 118,701,432
5901 Retirement&Pensions
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 21,500,000 21,500,000 21,500,000
5902.17 Retirement Benefits 56,171,032.57 64,500,000 66,500,000 66,500,000 66,500,000
5902.20 Employer FICA 6,708,277.44 7,500,000 8,200,000 8,200,000 8,200,000
Total Employee Benefits &FICA 117,960,583.89 134,946,000 140,336,000 140,336,000 140,336,000
+++Dept 901 Pensions&Contribs 117,998,632.18 135,012,000 140,402,000 140,402,000 140,402,000
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 5,700,000 5,700,000 5,700,000
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 5,957,289 5,957,289 5,957,289
5911.91 Unemp Camp-G 200,708.94 425,174 425,174 425,174 425,174
Total Miscellaneous 5,146,859.19 20,633,835 13,132,463 13,132,463 13,132,463
5912 Miscellaneous
5912.21 Misc Ins Claims&Judgmt 3,480,973.71 4,925,000 6,925,000 6,925,000 6,925,000
5912.42 Pub Saf DisasterlEmerg-G 299,870.30 1,000,000 1,000,000 1,000,000 1,000,000
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 7,925,000 7,925,000 7,925,000
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 24,057,463 24,057,463 24,057,463
i
COUNTY OF HAWAII Page 30
05105123 E s t i ma t e d un 1 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
i
i
5933 Block Grant
I
Total Block Grant 0.00 0 0 0 0
5934 Block Grants
i
Total Block Grants 0.00 0 0 0 0
5935 Block Grants
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 Hornless 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 1 485,793.66 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 Fooi 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 O Ulu Wini-Ln+ 108,489.05 0 0 0 0
5936.09 CDBG-CV2 Proj Vision HI-Mobile Hit 40,432.17 0 0 0 0
5936.12 CDBG-CV3 Proj Vision HI-Mobile Hit 109,681.00 0 0 0 0
5936.20 Ulu Wini Low Inc Hsg WWTP-Repair. 314,949.00 150,000 0 0 0
5936.27 Administration, Planning&Fair Hou 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
5936.42 CDBG-Mitigation Fire Equipment Eq 0.00 0 200,000 0 0
5936.45 CDBG-Mitigation Administration 32,312.50 0 0 0 0
Total Block Grants 2,712,840.12 150,000 350,000 150,000 150,000
+++Dept 931 Block Grants 5,409,950.46 150,000 350,000 150,000 150,000
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 COW Tenant Based Rental Assist Pc 0.00 200,000 0 0 0
5951.94 Hale Na Koa O 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
COUNTY OF HAWAII Page 31
05/05123 Est i mated Fund 1 General Fun Year ear 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
+++ 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
General Fund 452,444,222.60 597,324,945 610,272,202 610,818,215 615,774,973
PART B
.W/
HIGHWAY FUND
MJ
COUNTY OF HAWAII Page 32
�5lQ5�23 E s t i m a t e d Fund 0 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
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. Lie&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. Lie&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 LitetTraf 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 LightlTraffic 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-Mans 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 33
05105123 E s t i m a t e d 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 Sres
+++ Contrib From Priv Sres 0.00 0 0 0 0
3609 Reimbursemts&Transfers
3609.10 Fund Bal From Prev 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 41958,340 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
i
3
COUNTY OF HAWAI'I Page 34
05105123 E s t i m a t e d Fun 2 Highway FundYear 2023-24
Year
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26
Base.El Account Description Actual Budget Estimate Estimate Estimate
s
5183 Engineering Division I
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
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-Kana-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 Insp 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 35
Estimated COUNTY OFHAWAI'I
05/05123 Exp e n d i t u r e s Fund i ay Fun 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
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 36 I
E s t i m a t e d Fund 020 Highway Fund COUNTY{0F
05105123 Expend i t u res Y Year 20233-24-24
1
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26
Base.El Account Description Actual Budget Estimate Estimate Estimate I
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
7
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 DisasterlEmerg-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
3
Highway Fund 35,309,815.46 47,471,118 57,432,197 58,021,018 58,021,018
t
i
PART C
GENE-i'�RAL EXCIS-5E TAX
FUND
COUNTY OF HAWAII rage 37
Revenues
05/05/23 Estimated Fund 2 e eral x ise Tax un 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
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 Prev Year 0.00 15,000,000 25,600,000 25,600,000 25,600,000
+++ Reimbursemts&Transfers 0.00 15,000,000 25,600,000 25,600,000 25,600,000
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 25,600,000 25,600,000 25,600,000
General Excise Tax Fund 63,739,929.73 65,000,000 85,600,000 85,600,000 85,600,000
i
i
COUNTY OF HAWAI'I Page 38
05105123 E s t i m a t e d 025 General Excise Tax 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
i
i
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 26,941,900 27,839,853 29,503,770
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 37,732,245 39,377,567 38,123,463
+++Dept 311 Mass Transit 13,766,152.72 30,836,915 37,732,245 39,377,567 38,123,463
5801 Trans To Other Funds
5801.57 Trans to Cap Proj Fund-GET 9,586,854.00 24,977,957 38,197,627 36,552,305 37,806,409
Total Trans To Other Funds 9,586,854.00 24,977,957 38,197,627 36,552,305 37,806,409
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 46,897,627 45,252,305 46,506,409
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 85,600,000 85,600,000 85,600,000
PART D
rlu,/
SS E 1-',V V R FU N D
I
I
Page 39
COUNTY OFHAWAI'I
Estimated
05105123 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
i
+++ 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
+++ 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 Prev Year 0.00 3,974,215 2,431,479 0 0
3609.11 Transfer From Gen Fund 1,620,686.00 3,446,553 5,094,515 6,855,795 6,877,822
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 7,719,335 7,049,136 7,071,163
3611 Sundry&Misc
COUNTY OF HAWAII Page 40
05/05/23 E s t i m a t e d 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 7,719,335 7,049,136 7,071,163
Sewer Fund 15,101,847.89 21,816,071 23,216,141 22,545,942 22,567,969
{
3
,i
3
i
i
I
Page 41
E s t i m a t e d Fund 030 Sewer Fund COUNTY OF HAWAI'I
05/05/23 E x p e n d i t u r e s 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
5631 Wastewater
5631.01 Wastewater S&W 4,209,982.31 5,877,333 6,912,094 7,398,176 7,421,331
5631.02 Wastewater OCE 6,542,879.08 9,534,655 10,751,966 10,323,468 10,315,040
5631.21 Wastewater Eqpt 1,429,850.51 2,308,526 1,466,175 545,075 545,075
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 19,146,335 18,282,819 18,297,546
5912 Miscellaneous
Total Miscellaneous 0.00 0 0 0 0
+++Dept 631 Wastewater 12,188,062.57 17,736,614 19,146,335 18,282,819 18,297,546
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 417,950.14 827,296 874,223 900,823 900,823
5902.17 Retirement Benefits 955,651.33 1,413,654 1,574,677 1,691,300 1,696,900
5902.20 FICA Employer Share 300,608.81 464,579 515,906 566,000 567,700
Total Employee Benefits &FICA 1,674,210.28 2,705,529 2,964,806 3,158,123 3,165,423
+++ Dept 901 Pensions&Contribs 1,674,210.28 2,705,529 2,964,806 3,158,123 3,165,423
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 1,000,000 1,000,000 1,000,000
Total Miscellaneous 94,824.85 905,127 1,000,000 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 1,105,000 1,105,000 1,105,000
Sewer Fund 14,083,400.05 21,816,071 23,216,141 22,545,942 22,567,969
PART E
SHO-R�T-TE
,,R�MVACATION
f Z�Uf TAL ENIF D R C�EMEN T
FUND
i
3
Page 42
Estimated COUNTY OF HAWAII
05/05123 and 035 T Vacation ental Enforcemei 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
I
I
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
i
**** 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
3,
+++ 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
l
i
3600 Miscellaneous Revenue
a
3609 Reimbursemts&Transfers
3609.10 Fund Bal From Prev 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
i
ST Vacation Rental Enforcement Fund 356,290.00 606,268 1,186,772 1,113,464 1,113,464
i
I
I
i
I
Page 43
NTYE s t i m a t e d un 35 T Vacation ental n rcem er Year 20ear 20 HAWAII
05/05/23 E x p e n d i t u r e s 23-24
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26
Base.El Account Description Actual Budget Estimate Estimate Estimate
i
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
FF
PART F
CEME�TE
RY F U Nf D
Page 44
COUNTY OF HAWAII
05105123 E s t i m a t e d Fund 050 Cemeteryand 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
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
I
'I
I
i
I
a
I
E s t i m a t e d Fund 050 Cemetery Fund
COUNTY OF HAWAII Page 45
05/05/23 E x p e n d i t u r e s 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
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 Ei
ND
BIK 11,111,11"A u
1
J
Page 46
Estimated COUNTY OFHAWAI'I
05/05/23 Fund 60 1 e ay Fun 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
............E
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 Prev 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
E
1
4
t
i
Page 47
E s t i ma t e d Fund 6 Bikeway 20
Fund COUNTY '1
05105123 E x p e n d i t u r e s Year 20233-24-24
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26
Base.El Account Description Actual Budget Estimate Estimate Estimate
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
I
+++ 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
I
i
I
I
I
PART H
101EAUTIFIll"ATION FUND
Page 48
COUNTY OF HAWAII
05105123 E s t i m a t e d Fund 070 Beautification 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
3200 Licenses&Permits
3201 Business Lie&Permits
3201.31 Beautification Fees 209,589.00 200,000 200,000 200,000 200,000
+++ Business Lie&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 Prev,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
i
I
i
i
a
'i
4
Page 49
Estimated COUNTY OF HAWAII
Fund 070 Beautification Fun Year 2023-24
05105123
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
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
� FIIC�I.E DISSPOSAL FUND
3
I
3
Page 50
COUNTY OF HAWAII
05105/23 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.El Account Description Actual Budget Estimate Estimate Estimate
i
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
i
**** Charges for Services 18,713.99 5,500 18,000 18,000 18,000
i
3600 Miscellaneous Revenue
i
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 i
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 Prev Year 0.00 5,123,843 2,372,003 4,934,156 376,493
+++ Reimbursemts&Transfers 0.00 5,123,843 2,372,003 4,934,156 376,493
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 2,455,003 5,017,156 459,493
Vehicle Disposal Fund 2,618,516.70 7,532,343 4,988,003 7,550,156 2,992,493 j
I
I
I
I
I
I
s
3
i33
3
I
3
Page 51
E s t i m a t e d Fund Vehicle Disposal Fun COUNTY 2023-24
OF HAWAII
05/05/23 E x p e n d i t u r e s Year 20
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26
Base.El 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 3,904,200 3,904,400 2,146,277
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 4,159,299 4,118,252 2,360,489
+++Dept 641 Vehicle Disposal 3,380,684.14 3,831,979 4,159,299 4,118,252 2,360,489
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
i
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 Camp 0.00 2,000 2,000 2,000 2,000
Total Miscellaneous 0.00 10,789 2,000 2,000 2,000
i
5913 Miscellaneous
i
Total Miscellaneous 0.00 0 0 0 0
+++Dept 911 Miscellaneous 0.00 10,789 2,000 2,000 2,000
i
Vehicle Disposal Fund 4,009,485.10 7,532,343 4,988,003 7,550,156 2,992,493
i
I
i
TD-'ART J
SOLID `PE FUND
i
i
I
Page 52
COUNTY OF HAWAII
05105123 E s t i m a t e d Fund 086 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
I
3301 Federal Grants
+++ Federal Grants 0.00 0 0 0 0
3303 Federal Grants
+++ Federal Grants 0.00 0 0 0 0
I
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 99,000 100,000 100,000 100,000
+++ State Grants 676,433.07 844,840 915,414 919,335 920,411
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 676,433.07 844,840 915,414 919,335 920,411
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 14,900,000 14,900,000 14,900,000
3408.02 Landfill Permit Fees 14,774.75 15,000 30,000 30,000 30,000
3408.03 Landfill Inter-Dept Hauling 44,230.29 0 0 0 0
+++ Solid Waste 13,049,774.90 13,565,000 14,930,000 14,930,000 14,930,000
**** Charges for Services 13,049,774.90 13,565,000 14,930,000 14,930,000 14,930,000
3600 Miscellaneous Revenue
3604 Disp Of Fixed Assets
+++ Disp Of Fixed Assets 0.00 0 0 0 0
3607 Contrib From Priv Sres
+++ Contrib From Priv Sres 0.00 0 0 0 0
3609 Reimbursemts&Transfers
3609.10 Fund Bal From Prev Year 0.00 766,444 2,277,469 0 0
3609.11 Transfer From Gen Fund 23,975,360.00 28,916,044 30,136,536 33,537,186 33,572,831
+++ Reimbursemts&Transfers 23,975,360.00 29,682,488 32,414,005 33,537,186 33,572,831
i
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
i
i
I
i
1
J�
I
i
COUNTY OF HAWAII Page 53
05!05123 E s t i m a t e d 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
I
+++ Sundry&Misc 42,790.05 0 0 0 0
i
**** Miscellaneous Revenue 24,018,150.05 29,682,488 32,414,005 33,537,186 33,572,831
Solid Waste Fund 37,744,358.02 44,092,328 48,259,419 49,386,521 49,423,242
3
I
3
I
r�
I
I
I
I
3
iI
I
5
3
=I
i)
t
i
i
t
Page 54
COUNTY OF HAWAI'I
05105/23 E s t i m a t e d Fun 085 Soli Waste 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
i
3
5604 Landfills 3
5604.01 Landfills S&W 6,844,585.91 7,311,246 8,074,431 8,396,437 8,415,716
5604.02 Landfills OCE 6,545,225.41 9,314,764 10,818,300 11,804,800 11,805,300
5604.06 Landfills Eqpt 2,890.96 73,425 333,075 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 14,833,400 14,833,000 14,833,000
5604.56 P-Hutu W.Hi L-Fill Eqpt 0.00 0 5,000 5,000 5,000
3
Total Landfills 27,757,723.07 31,427,863 35,188,865 36,222,187 36,244,016
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
177,722.72 99,000 100,000 100,000 140,000
5607.36 Electronic Waste Recycling
Total Recycling Grants 490,146.72 844,840 915,414 919,335 920,411
5610 Recycling Programs-Cty
5610.01 Recycling Programs-Cty S&W 265,685.91 305,658 354,667 370,648 375,876
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
3
Total Recycling Programs-Cty 6,141,123.31 6,678,706 7,410,667 7,426,648 7,431,876
+++ Dept 601 Solid Waste 34,388,993.10 38,951,409 43,514,946 44,568,170 44,596,303
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 a
+++Dept 801 Interdepartment 0.00 0 0 0 0
5902 Employee Benefits&FICA
5902.15 Health Benefits 936,630.76 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
3
i
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
i
i
i
I
Page 55
E s t i m a t e d Fund 85 Solidas 20
Fund COUNTY HAWAII
05105123 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
1
Solid Waste Fund 38,143,227.18 44,092,328 48,259,419 49,386,521 49,423,242
I
'I
I
1
i
I
GOL�° COURSE---,-'�, FUND
Page 56
COUNTY OF NAWAI'I
05/05123 E s t i m a t e d Fund 090 golf Course 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
ii
3300 Intergovernmental Revenue
3302 Federal Grants
+++ Federal Grants 0.00 0 0 0 0
**** Intergovernmental Revenue 0.00 0 0 0 0
i
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 Prev Year 0.00 0 22,978 4,976 4,976
3609.11 Transfer From Gen Fund 743,160.00 790,367 1,095,681 1,146,647 1,146,647
+++ Reimbursemts&Transfers 743,160.00 790,367 1,118,659 1,151,623 1,151,623
3611 Sundry&Misc
+++ Sundry&Misc 0.00 0 0 0 0
**** Miscellaneous Revenue 743,160.00 790,367 1,118,659 1,151,623 1,151,623
Golf Course Fund 1,672,659.00 1,665,680 2,050,909 2,083,873 2,083,873
I
I
I
i
I
I
i
I
i
i
I
I
F HAWAI'l Page 57
E s t i m a t e d Fun 90 calf Course Fun COUNTY
05/05123 E x p e n d i t u r e s Yearr 2200233-24-24
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 200,566.17 200,334 456,956 468,954 468,954
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 1,578,486 1,611,450 1,611,450
+++Dept 561 Golf Course 1,158,249.95 1,156,368 1,578,486 1,611,450 1,611,450
5802 Fringe Reimb
I
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 Camp 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 2,050,909 2,083,873 2,083,873
i
PART L
GEOTH E---,-',,RN4AL
DCATION �
GOTt4II'I'Y
BENJE-l-'FITS
FUND
i
Page 58
COUNTY OF HAWAII
05/05123 E s t i m a t e d and 095 Goer eloc Community 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
3201.71 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 Prev 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
Page 59
E s t i m a t e d Fund 95 eot er eloc Community YearNTY 20 HAWAII
l
05105/23 E x p e n d i t u r e s 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
'I
i
5101 Legislative
Total Legislative 0.00 0 0 0 0
+++ Dept 101 Legislative 0.00 0 0 0 0
'I
3,
5129 Geothermal Finance
Total Geothermal Finance 0.00 0 0 0 0
+++Dept 121 Finance 0.00 0 0 0 0
i
5143 Geothermal
3
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
S
+++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
I
3
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 i
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
i
I
Total Geothermal Parks&Recreatii 0.00 300,000 0 0 0
+++ Dept 500 Parks And Recreation 0.00 300,000 0 0 0 I
I
5801 Trans To Other Funds
i
Total Trans To Other Funds 0.00 0 0 0 0
5802 Fringe Reimb
1
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
i
i
i
PART M
HOUSSING FUND
COUNTY OF HAWAII Page 60
05/05/23 E s t i m a t e d Fund 152 Office Of Housing un 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 Progi 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 2,797,266 2,802,316 2,802,316
3301.58 HAP FSS 98,522.00 98,522 100,572 100,572 100,572
+++ Federal Grants 24,026,656.00 25,134,741 25,897,838 25,902,888 25,902,888
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 1,392,244 1,392,244 1,392,244
3309.97 Foster Youth Into Indep Initiath 114,929.00 200,000 225,000 225,000 225,000
+++ Federal Grants 1,041,672.91 1,995,000 2,567,244 2,567,244 2,567,244
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 Lndlyd/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 29,715,082 29,720,132 29,720,132
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
3
Page 61
COUNTY OF HAWAI'I
05/ 5/23 E s t i m a t e d 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
3
+++ 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 3
3607 Contrib From Priv Sres
3607.26 American Job Center-One Stor 77,558.90 115,000 166,000 166,000 166,000
3607.28 Cities of Financial Empowermf 109,800.00 250,000 250,000 250,000 250,000
+++ Contrib From Priv Sres 187,358.90 365,000 416,000 416,000 416,000
3609 Reimbursemts&Transfers
3609.10 Fund Bal From Prev Year 0.00 150,000 0 0 0
3609.11 Transfer From Gen Fund 1,912,102.00 11,141,320 11,495,033 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 13,290,758 13,391,581 13,391,581
3611 Sundry&Misc
i
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 3
+++ Sundry&Misc 6,158.57 20,500 20,500 20,500 20,500
Miscellaneous Revenue 3,533,384.58 13,395,635 14,213,458 14,314,281 14,314,281
i
Office Of Housing Fund 33,750,524.28 41,950,172 43,943,540 44,049,413 44,049,413
3
I
3
j
3
I
I
I
3
I
I
i
I
I
i
3
I
Page 62
COUNTY OF HAWAII
05105123 E s t i m a t e d Fund 156 Kulairnano Eldly Hsg 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
3301.48 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 Sres
3607.23 Contribution from County of H, 148,114.60 0 0 0 0
+++ Contrib From Priv Sres 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 Eldly Hsg Fund 574,458.24 516,375 565,711 565,711 565,711
COUNTY OF HAWAI'I Page 63
05/05/23 E s t i m a t e d 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.El 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 Sres
3607.23 Contribution from County of Ha 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 Prev Yr-Ouli OAO 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
3
Page 64
E s t i m a t e d Fund 15 Offousin 20
Fund COUNTY I
05105123 E x p e n d i t u r e s Year 20233-24-24
3
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26
Base.El Account Description Actual Budget Estimate Estimate Estimate
3
5466 Office Of Housing
3
5466.01 Office Of Housing S&W 3,123,394.76 3,570,884 4,191,920 4,343,924 4,343,924
5466.02 Office Of Housing OCE 564,735.15 872,347 856,693 1,162,724 1,162,724
5466.06 Office Of Housing Eqpt 45,198.79 19,469 550,022 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
i
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 Hl 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 Pt 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 j
5466.75 HI Is LndlydlTenant Mediation Grant- 69,000.00 0 0 0 0
Total Office Of Housing 44,412,318.34 29,762,700 31,105,504 31,053,508 31,053,508
5467 Office Of Housing Hsg Proj
5467.02 Housing Ulu Wini OCE 1,141,762.83 1,175,312 1,533,882 1,489,122 1,489,122
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 1,598,283 1,553,523 1,553,523
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 91000,000
+++Dept 461 Housing 45,574,713.16 39,988,712 41,703,787 41,607,031 41,607,031
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 385,991.29 464,215 544,950 594,710 594,710
5902.17 Retirement Benefits 732,452.11 857,012 1,006,061 1,073,542 1,073,542
5902.20 FICA Employer Share 226,742.44 273,173 320,682 362,310 362,310
Total Employee Benefits&FICA 1,345,185.84 1,594,400 1,871,693 2,030,562 2,030,562
+++Dept 901 Pensions&Contribs 1,345,185.84 1,594,400 1,871,693 2,030,562 2,030,562
Page 65
Fund 1 ice Housing Fund 0 COUNTY 2HAWAII
05/ 5/23 Estimated j
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
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
i
Total Miscellaneous 13,544.86 338,060 130,000 130,000 130,000
5912 Miscellaneous
5912.86 Ulu Wini Repl Reserve Acct 0.00 29,000 238,060 281,820 281,820
i
Total Miscellaneous 0.00 29,000 238,060 281,820 281,820
5913 Miscellaneous
Total Miscellaneous 0.00 0 0 0 0
+++Dept 911 Miscellaneous 13,544.86 367,060 368,060 411,820 411,820
1
1
Office Of Housing Fund 46,933,443.86 41,950,172 43,943,540 44,049,413 44,049,413
i
I
I
Page 66
E s t i m a t e d Fun 156 Kulaimano EI I S Fund COUNTY HAWAII
05105123 Expenditures Y Yearr 220023-24
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26
Base.El Account Description Actual Budget Estimate Estimate Estimate
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
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
+++ Dept 461 Housing 401,859.90 516,375 544,535 544,535 544,535
5912 Miscellaneous
5912.96 Replacement Reserve Acct 0.00 0 21,176 21,176 21,176
i
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
. Page 87
COUNTY OFHAVV8||
Eatimatod Fund 158 Ou|i Ekahi Housing Fund Year 2023-24
05/05/23 Exp*nditurea
FY 2021-22 FY2022- 3 FY 2023-24 FY 2024-25 FY 2025-26
Base.B Account Description Actual Budget Estimate Estimate Estimate
5468 Ou|iEkahiHousing Pnj
5468.02 Ou|iEkehiProject Exp 304'138.00 386,053 360,934 360,334 380,834
5468.08 Ou|iEkahiDebt Service 0.00 80.000 30.880 30.000 30.000
5468.10 Qu|iEkehiSecurity Dep 0.00 8.500 8,500 8'500 8.51DO
5468.11 Uu|iEhahiDepreciation 32'100.86 15'000 15.000 15'008 15`000
Total Ou|iEhmh1Housing 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
5912 Miscellaneous
5912.96 Replacement Reserve Acct 0.00 11.558 28'746 20'746 28,740
Tbbe/ KO|oce||unemua 0.00 11.550 28.746 28.748 38.746
++* Dept 811 K0kame||oneoue 0.00 11,550 28,746 28,746 28,746
Ou|iEkahiHousing Fund 336,238.86 451,108 443.180 443.100 443,180
FUND
Page 68
COUNTY OF HAWAI'I
05/05/23 E s t i m a t e d Fun 225 Geothermal Assetand 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
3201.76 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 69
E s t i m a t e d Fund 225Geothermal Asset Fun COUNTY ►
05/05/23 Ex p e n d i t u r e s
Yearr 2200233-24-24
FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26
Base.El Account Description Actual Budget Estimate Estimate Estimate
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
i
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
t
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
i
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, Hawaii Revised Statutes, and Section 13-13(b),
Hawaii County Charter.
SECTION 8. Severability. If any provision of this ordinance or the application thereof to
any person or circumstances is held invalid, such invalidity shall not affect other provisions or
applications of the ordinance which can be given effect without the invalid provision or
application, and to this end, the provisions of this ordinance are declared to be severable.
SECTION 9. This ordinance shall take effect on July 1, 2023.
INTRODUCED BY:
COUNCIL MEMBER, COUNTY OF HAWAII
Hilo, Hawaii
i
Date of Introduction:
Date of 1st Reading:
Date of 2nd Reading:
Effective Date:
Reference: Comm. 135.12