The URL can be used to link to this page

Home My WebLink AboutBIL 136 Draft 01 2022-2024 - Part 1, Vol. 1 - Op. Budget COUNTY OF HAWAI ' I • 41.4 r-vTE OF op. PART VOLUME I The Proposed Operating Budget FY 2024 - 2025 March 1 , 2024 �i 4113(07 TABLE OF CONTENTS Page MAYOR'S BUDGET MESSAGE Front PART A - GENERAL FUND Revenues 1 Aging 19 Animal Control 18 Board of Ethics 10. Civil Defense Agency 18 Committee on People with Disabilities 19 Committee on Status of Women 18 Corporation Counsel 10 County Auditor 8 County Council (includes County Clerk) 8 County Physicians 19 Elderly Activities 24 Environmental Management 27 Finance 9 Fire 15 Homelessness 21 Human Resources 11 Information Technology 9 Liquor Control 18 Management 8 Mass Transit Agency 19 Miscellaneous Accounts 27 Nonprofit Grants 20 Office of Sustainability, Climate, Equity, and Resilience 12 Parks & Recreation 25 Planning 10 Police 13 Prosecuting Attorney 18 Public Works 12 Research and Development 11 Salary Commission 11 Schools 20 PART B - HIGHWAY FUND Revenues 30 Expenditures 32 PART C - GENERAL EXCISE TAX FUND Revenues 35 Expenditures 36 PART D - SEWER FUND Revenues 37 Expenditures 39 PART E - SHORT TERM VACATION RENTAL ENFORCEMENT FUND Revenues 40 Expenditures 41 PART F - CEMETERY FUND Revenues 42 Expenditures 43 PART G - BIKEWAY FUND Revenues 44 Expenditures 45 PART H - BEAUTIFICATION FUND Revenues 46 Expenditures 47 PART I -VEHICLE DISPOSAL FUND Revenues 48 Expenditures 49 PART J - SOLID WASTE FUND Revenues 50 Expenditures 52 PART K - GOLF COURSE FUND Revenues 54 Expenditures 55 PART L - GEOTHERMAL RELOCATION & COMMUNITY BENEFITS FUND Revenues 56 Expenditures 57 PART M - HOUSING FUND Revenues 58 Expenditures 62 PART N- GEOTHERMAL ASSET FUND Revenues 66 Expenditures 67 00:! }OF h44 Deanna S. Sako 4E, Managing Director Mitchell D. Roth _ Mayor s��;�� 1P. Robert H. Command E.of Hp Deputy Managing Director County of Hawaii Office of the Mayor 25 Aupuni Street,Suite 2603 • Hilo,Hawaii 96720 • (808)961-8211 • Fax(808)961-6553 KONA: 74-5044 Ane Keohokalole Hwy.,Bldg C • Kailua-Kona,Hawaii 96740 (808)323-4444 • Fax(808)323-4440 March 1 2024 tom. ('s .� c:2) Heather Kimball, Council Chair and Members of the Hawai`i County Council 1=r— County of Hawai`i F�? 25 Aupuni Street cu Hilo, HI 96720 Aloha Council Members: As required by the Hawai`i County Charter, submitted with this message is the proposed operating budget for the County of Hawai`i for the fiscal year ending June 30, 2025. This balanced budget includes estimated revenues and appropriations of$888,082,546 and consists of the operations of the County's thirteen special funds and the General Fund. This proposed FY 2024-25 budget is $54,675,923 or 6.6 percent greater than the FY 2023-24 budget. REVENUE HIGHLIGHTS Revenue is projected to increase across almost all revenue sources including real property tax, GET surcharge, and the Hawaii County transient accommodations tax. These revenue estimates were made with the information we have available at this time. As we approach May, these estimates will be reassessed and, if necessary, refined. EXPENDITURE HIGHLIGHTS The increases in expenditures are primarily attributable to established collective bargaining agreements, anticipated increases in consumption of fuel and utility services, rising insurance premiums, and additional supplies and equipment necessary to support increasing demands for County services. Contracts for all collective bargaining units result in a$30.5 million increase to the budget for employees' salaries and wages, and corresponding fringe benefits. Providing fair and adequate wages allows us to attract and retain a quality workforce. This budget is focused on reinforcing existing County operations and augmenting our capacity to address our community's needs. This budget provides personnel support necessary to address challenging operational needs, purchases of new equipment and replacement of older equipment, and contractual services to ensure departments have the resources needed to provide the level of County of Hawai'i is an Equal Opportunity Provider and Employer. Comm. o Ref. To: Ref. Date AR - 4 2024 Honorable Members of the Hawai`i County Council March 1, 2024 Page 2 service our community deserves. This budget also expands funding to repair and improve our well-used and valued parks and recreation facilities, increases support for the expansion of our fire department's critical fleet of emergency response vehicles, strengthens our information technology infrastructure and advances the incorporation of new software and technology in departmental operations to enhance efficiencies and capabilities. Additionally, this budget includes $11.1 million in continuance of the County's support for essential services to address the needs of our homeless population. It also provides $9 million for housing production, to continue the development of necessary housing inventory and related infrastructure to ensure our local families have housing options. OPERATING BUDGET BY FUND The following table describes the budgeted expenditures for FY 2023-24 and the proposed budget for FY 2024-25 for each fund: OPERATING BUDGET BY FUND • (Amounts in thousands) FY23-24 FY24-25 Increase Percent FUND Budget Proposed (Decrease) Change General Fund $564,193 $610,971 $46,778 8.3% Highway Fund 57,432 59,487 2,055 3.6% General Excise Tax Fund 85,600 75,000 (10,600) -12.4% Sewer Fund 23,216 26,419 3,203 13.8% ST Vac Rental Enforcement Fund 1,187 1,175 (12) -1.0% Cemetery Fund 10 10 0 0.0% Bikeway Fund 199 209 10 5.0% Beautification Fund 269 213 (56) -20.8% Vehicle Disposal Fund 4,988 4,608 (380) -7.6% Solid Waste Fund 48,259 52,147 3,888 8.1% Golf Course Fund 2,051 2,220 169 8.2% Geothermal Royalty Fund 1,000 1,000 0 0.0% Housing Fund 44,953 54,574 9,621 21.4% Geothermal Asset Fund 50 50 0 0.0% $833,407 $888,083 $54,676 6.6% County of Hawai'i is an Equal Opportunity Provider and Employer. Honorable Members of the Hawai`i County Council March 1, 2024 Page 3 REVENUES BY SOURCE The following table presents a summary of projected FY 2024-25 revenues by source and their changes from the current FY 2023-24 budget: REVENUES BY SOURCE (Amounts in thousands) Increase (Decrease) Percent From Percent FY24-25 of FY23-24 Increase Source Amount Total Amount (Decrease) Real Property Tax $477,000 53.7% $23,250 5.1% Public Service Company Tax 9,800 1.1% 1,400 16.7% Fuel Tax 21,664 2.5% 64 0.3% Public Utilities Franchise Tax 13,200 1.5% 472 3.7% GET Surcharge 65,000 7.3% 5,000 8.3% Hawaii County TAT 26,000 2.9% 2,000 8.3% Licenses and Permits 28,869 3.3% 1,685 6.2% Revenue from Use of Money&Property 11,917 1.3% 8,151 216.5% Intergovernmental Revenue 115,646 13.0% 20,331 21.3% Charges for Service 40,430 4.6% 2,406 6.3% Other Revenues 10,164 1.1% 323 3.3% Fund Balance Carryover _ 68,393 7.7% (10,406) -13.2% $888,083 100.0% $54,676 6.6% REVENUE CHANGES The significant changes in projected revenues are as follows: Real Property Tax. Real property tax revenues are expected to increase by $23.3 million or 5.1% primarily due to an increase in taxable values and new construction. Public Service Company Tax. Public service company tax is expected to increase by$1.4 million or 16.7% in the coming year due to revenue increases for many of these taxpayers. GET Surcharge. GET surcharge revenues are expected to increase by $5.0 million or 8.3% based on current estimates. Hawaii County TAT. Hawaii County TAT is expected to increase by $2.0 million or 8.3% based on current estimates. Revenue from Use of Money & Property. Interest income is expected to increase by$8.2 million based on current economic conditions. County of Hawai'i is an Equal Opportunity Provider and Employer. Honorable Members of the Hawai`i County Council March 1, 2024 Page 4 Intergovernmental Revenue. Increases in grant revenues of about $20.3 million reflect those grants we are aware of currently. Fund Balance Carryover. This budget reflects $10.4 million less in carryover savings from the current year operations of all funds. EXPENDITURES BY FUNCTION The following table presents a summary of projected FY 2024-2025 expenditures by function and their changes from the current FY 2023-24 budget: EXPENDITURES BY FUNCTION (Amounts in thousands) Increase (Decrease) Percent From Percent FY24-25 of FY23-24 Increase Function Amount Total Amount (Decrease) General Government $88,307 9.9% $5,458 6.6% Public Safety 210,645 23.7% 11,273 5.7% Highways & Streets 94,477 10.6% 18,843 24.9% Health, Education and Welfare 74,131 8.4% 8,180 12.4% Culture and Recreation 37,508 4.2% 2,436 6.9% Sanitation and Waste Removal 74,194 8.4% 5,345 7.8% Debt Service 67,444 7.6% 10,263 17.9% Pension & Retirement 96,732 10.9% 8,467 9.6% Health Fund 74,042 8.3% 3,043 4.3% Miscellaneous 70,603 8.0% (18,632) -20.9% $888,083 100.0% $54,676 6.6% EXPENDITURE CHANGES The increases in salaries and wages due to existing collective bargaining agreements are reflected in all functions of county government. Other major changes in projected expenditures not explained above are as follows: General Government • Information Technology. New funding in the amount of$1.2 million is included to support advanced cybersecurity services for our IT networks and infrastructure. These services will assist in detecting and responding to cyber threats to our mission critical systems. • Public Works. An increase of approximately$1.4 million is related to increasing premiums for property insurance, and funding for a new work order system and project management software to improve staff efficiency. County of Hawaii is an Equal Opportunity Provider and Employer. Honorable Members of the Hawai`i County Council March 1, 2024 Page 5 Public Safety • Fire. An increase of$1.6 million is included to provide necessary response vehicles and equipment, facility repairs and personnel to address vehicle repair and maintenance. • Animal Control and Protection Agency. An increase of$1.1 million is added to provide the agency with ten(10) vehicles for Animal Control Officers, a case management system, and additional shelter supplies and equipment necessary for the successful operation of the agency. Highways & Streets • Mass Transit. An increase of$8.4 million is attributable to expenditure increases in contracted services and equipment and an additional increase of$11.6 million in grant revenue and related grant expenditures for those grants we are aware of at this time. Culture and Recreation • Parks and Recreation. An increase of$1.0 million is included to address crucial park and recreation facility repairs. These repairs are critical to providing safe and functional parks and facilities to our community. These include beach parks, inland parks, zoo and equestrian center, municipal golf course, sports complexes, and playgrounds. Debt Service • Debt Service. The account was increased by $10.2 million to account for funding obligations related to critical infrastructure repair and enhancements including wastewater infrastructure. Miscellaneous • Transfer to Capital Project Fund. Transfer to Capital Projects Fund decreased by approximately $17.8 million in the General Excise Tax Fund due to a one-time transfer in the prior year. CONCLUSION We remain dedicated to investing in our future so that our keiki and their keiki will be able to thrive here for generations. That starts here, with us,by providing our employees adequate wages that allows for a better quality of life for them and their families. Further, these initiatives support policies that protect our environment, preserve our natural resources, and foster a robust and resilient community. From building affordable housing to making critical improvements to our roads, sewers, and parks, we have strived to create an adaptable economy that benefits all our residents. As we look towards the future, we remain committed to continuing this work and ensuring that Hawaii Island remains a place where our children and grandchildren can live, work, and thrive. With your help, we will build a brighter, more sustainable future for our cherished Hawai`i Island. County of Hawai'i is an Equal Opportunity Provider and Employer. Honorable Members of the Hawai`i County Council March 1, 2024 Page 6 We look forward to working closely with the Hawai`i County Council as we prepare a responsible budget to meet the needs of our community. With Aloha, Mitchell D. Roth Mayor Attachment County of Hawai'i is an Equal Opportunity Provider and Employer. �JMZY oc N,' COUNTY OF HAWAI`I STATE OF HAWAI`I • '4-6; ago-- Bill No. 136 ORDINANCE NO. AN ORDINANCE TO ESTABLISH AN OPERATING BUDGET FOR THE COUNTY OF HAWAI'I FOR THE FISCAL YEAR JULY 1, 2024 TO JUNE 30, 2025. BE IT ORDAINED BY THE COUNCIL OF THE COUNTY OF HAWAI`I: SECTION 1. Purpose. It is the purpose of this ordinance to establish an operating budget for the County of Hawaii in compliance with subsection 10-3(a), Hawaii County Charter. SECTION 2. General Summary and Comparative Statements of Revenues and Expenditures. A simple, clear, general summary of the detailed contents of the operating budget and comparative statements of revenues and expenditures are hereby presented. SUMMARY OF REVENUES AND APPROPRIATIONS BY FUNDS ST VACATION CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO GENERAL HIGHWAY GET SEWER RENTAL ENF TERY WAY CATION DISPOSAL WASTE COURSE &COMM BEN HOUSING ASSET REVENUES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL TAXES Real Property Taxes 477,000,000 477,000,000 - Fuel Tax 21,664,118 21,664,118 Public Service Company Tax 9,800,000 9,800,000 Public Utility Franchise Tax 13,200,000 13,200,000 GET Surcharge - 65,000,000 65,000,000 HC TAT 26,000,000 26,000,000 TOTAL TAXES 512,800,000 34,864,118 65,000,000 612,664,118 LICENSES AND PERMITS Street Use 12,759,140 12,759,140 Business Licenses&Permits 5,895,057 337,500 50,000 212,340 2,580,000 1,000,000 50,000 10,124,897 Non-Bus Licenses&Permits 5,985,257 "' 5,985,257 TOTAL LICENSES&PERMITS 11,880,314 12,759,140 - - 337,500 - 50,000 212,340 2,580,000 - - 1,000,000 - 50,000 28,869,294 REVENUES FROM USE OF MONEY AND PROPERTY Interest 10,000,000 29,150 10,029,150 Rents&Concessions 153,500 1,734,341 1,887,841 TOTAL REVENUES FROM USE . OF MONEY AND PROPERTY 10,153,500 - - - - - - - - - 1,763,491 - 11,916,991 INTER-GOVERN REVENUES State Grants 37,434,393 1,600,000 959,358 - 39,993,751 Federal Grants 37,511,972 - - 38,140,507 75,652,479 TOTAL INTER-GOVERN REV 74,946,365 1,600,000 - - - - - 959,358 - - 38,140,507 - 115,646,230 - CHARGES FOR CURRENTSERV General Government 5,137,732 304,000 - 18,000 5,459,732 Safety 123,400 123,400 Highways 5,000 5,000 Sanitation 16,016,501 16,126,245 32,142,746 Recreation 1,701,486 982,250 2,683,736 Others 15,500 15,500 TOTAL CHRGS CURRENT SERV 6,967,618 304,000 16,016,501 - - - 18,000 16,126,245 982,250 - 15,500 - 40,430,114 ST VACATION CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO GENERAL HIGHWAY GET SEWER RENTAL ENF TERY WAY CATION DISPOSAL WASTE COURSE &COMM BEN HOUSING ASSET REVENUES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL OTHER REVENUES Miscellaneous .7,148,406 137,240 294,087 10,000 10,000 55,000 _ 49,200 - - 31,500 7,735,433 Interfund Reimbursements _ Contributions and Transfers From Other Funds 5,876,248 30,636,826 1,172,172 11,919,180 49,604,426 Departmental Charges 400,000 2,027,152 2,427,152 TOTAL OTHER REVENUES 7,148,406 537,240 - 6,170,335 10,000 10,000 - - 55,000 30,686,026 1,172,172 - 13,977,832 - 59,767,011 TOTAL REVENUES 623,896,203 50,064,498 65,000,000 22,186,836 347,500 10,000 50,000 212,340 2,653,000 47,771,629 2,154,422 1,000,000 53,897,330 50,000 869,293,758 FUND BALANCE FROM PREV YR 36,678,864 9,422,677 10,000,000 4,232,169 827,382 - 159,000 - 1,955,184 4,375,233 65,808 - 676,897 - 68,393,214 AMOUNT AVAILABLE FOR APPRN 660,575,067 59,487,175 75,000,000 26,419,005 1,174,882 10,000 209,000 212,340 4,608,184 52,146,862 2,220,230 1,000,000 54,574,227 50,000 937,686,972 LESS: INTER-FUND TRANSFERS - 5,876,248 - - - - - 30,636,826 1,172,172 - 11,919,180 - 49,604,426 NET REVENUES 660,575,067 59,487,175 75,000,000 20,542,757 1,174,882 10,000 209,000 212,340 4,608,184 21,510,036 1,048,058 1,000,000 42,655,047 50,000 888,082,546 • ST VACATION CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO FUNCTIONS,DEPARTMENTS GENERAL HIGHWAY GET SEWER RENTAL ENF TERY WAY CATION DISPOSAL WASTE COURSE &COMM BEN HOUSING ASSET PROGRAMS&ACTIVITIES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL GENERAL GOVERNMENT COUNTY COUNCIL: Council Services 5,421,880 5,421,880 HSAC/NACO 31,500 31,500 EXECUTIVE: Mayor Administration 2,261,793 2,261,793 AUDITING: County Auditor 521,002 521,002 External Audit .350,000 350,000 ELECTIONS: County Clerk 1,583,216 1,583,216 FINANCE: Department of Finance: Internal Control&TAT 285,172 285,172 Administration and Budget 846,302 846,302 Accounts 4,848,421 4,848,421 Purchasing 593,865 593,865 Treasury 440,906 440,906 Real Property_ 4,996,521 4,996,521 Vehicle Registration and Licensing 5,593,922 5,593,922 Risk Management 128,529 128,529 Property Management 3,417,109 3,417,109 INFORMATION TECHNOLOGY: - Information Technology 9,603,780 9,603,780 LAW: Corporation Counsel 5,420,143 5,420,143 PLANNING AND ZONING: Planning Department 5,222,209 779,857 6,002,066 Geothermal Relocation 1,000,000 1,000,000 ' Geothermal Asset 50,000 50,000 PERSONNEL ADMINISTRATION: Human Resources 4,004,740 4,004,740 ST VACATION CEME- BIKE- •BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO FUNCTIONS,DEPARTMENTS GENERAL HIGHWAY GET SEWER RENTAL ENF TERY WAY CATION DISPOSAL WASTE COURSE &COMM BEN HOUSING ASSET PROGRAMS&ACTIVITIES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL RESEARCH AND INVESTIGATION: Research&Dev Department 4,406,032 4,406,032 OSCER 786,036 786,036 PUBLIC WORKS: Administration: Public Works Administration 2,218,022 2,218,022 Eng and Surveys Division 868,290 3,863,801 4,732,091 Automotive Division 5,665,548 5,665,548 Building Division: Building Design and Engr 1,828,445 1,828,445 Building Repairs&Maint 8,178,654 8,178,654 General Services 3,090,825 3,090,825 TOTAL GENERAL GOVERNMENT • - STAFF AGENCIES 82,612,862 3,863,801 779,857 1,000,000 50,000 88,306,520 • PUBLIC SAFETY POLICE PROTECTION: Commission&Headquarters 781,781 781,781 Administration,CIU,CID 29,430,521 510,708 - 29,941,229 South Hilo 11,745,704 1,078,866 12,824,570 North Hilo 12,320 12,320 Hamakua 4,245,112 4,245,112 Waimea 4,487,108 4,487,108 Kohala 2,202,789 2,202,789 Kona 15,857,217 1,018,505 16,875,722 Ka'u 4,194,559 • 4,194,559 Puna 7,754,650 7,754,650 HIPAL 73,713 73,713 Grants 7,052,987 7,052,987 Miscellaneous 1,336,176 1,336,176 FIRE PROTECTION: Fire Department: Fire Operations 39,726,329 39,726,329 Fire Prevention 1,159,679 1,159,679 Fire Auxilliary Services 4,765,735 4,765,735 Fire Training 1,261,189 1,261,189 ' Fire Volunteer 744,409 744,409 Fire Grants/Misc 663,161 663,161 EMS 20,079,199 20,079,199 Ocean Safety 6,064,317 6,064,317 PROTECTION INSPECTION: Public Works Department: Construction Inspection 110,872 2,269,950 2,380,822 Building Inspection 4,425,314 4,425,314 ST VACATION CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO FUNCTIONS,DEPARTMENTS GENERAL HIGHWAY GET SEWER RENTAL ENF TERY WAY CATION DISPOSAL WASTE COURSE &COMM BEN HOUSING ASSET PROGRAMS&ACTIVITIES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL . OTHER PROTECTION: Animal Control 4,701,929 4,701,929 Civil Defense 3,346,746 3,346,746 Liquor Control Department 2,470,602 2,470,602 Public Works Department: Flood Control 330,000 330,000 Traffic Services 11,726,068 11,726,068 Prosecuting Attorney 15,016,550 15,016,550 TOTAL PUBLIC SAFETY 194,040,668 16,604,097 210,644,765 HIGHWAYS ROADWAY MAINTENANCE: Public Works Department: Administration 3,895,099 3,895,099 South Hilo Road District 3,884,340 3,884,340 N Hilo&Hamakua Road District 1,540,333 1,540,333 N&S Kohala Road District 1,848,158 1,848,158 N&S Kona Road District 2,103,724 2,103,724 Ka'u Road District 842,570 842,570 Puna Road District 2,319,309 2,319,309 Roadside Maintenance 6,600,918 6,600,918 Roads in Limbo 400,000 400,000- Beautification 159,340 159,340 Bikeway 209,000 209,000 PUBLIC TRANSPORTATION: Mayor's Office: Mass Transportation Agency 26,216,094 - 44,457,878 70,673,972 TOTAL HIGHWAYS 26,216,094 23,434,451 44,457,878 209,000 159,340 94,476,763 • SANITATION &WASTE REMOVAL ENVIRONMENTAL MANAGEMENT: Environmental Mgt Administration 2,194,410 2,194,410 SEWER&SEWAGE DISPOSAL: Environmental Mgt Department: Wastewater System 21,249,283 21,249,283 VEHICLE&PARTS DISPOSAL: Environmental Mgt Department: Vehicle Disposal 3,738,907 3,738,907 WASTE DISPOSAL: Environmental Mgt Department: Landfills 47,011,472 47,011,472 TOTAL SANITATION AND WASTE REMOVAL 2,194,410 21,249,283 3,738,907 47,011,472 74,194,072 ST VACATION CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO FUNCTIONS,DEPARTMENTS GENERAL HIGHWAY GET SEWER RENTAL ENF TERY WAY CATION DISPOSAL WASTE COURSE &COMM BEN HOUSING ASSET PROGRAMS&ACTIVITIES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL HEALTH,WELFARE&EDUC HEALTH: County Physicians 192,000 192,000 WELFARE: Office of Aging 3,600,321 3,600,321 Homelessness 11,100,000 11,100,000 Parks and Recreation: Elderly Activities 4,173,043 4,173,043 Nonproft Grants 2,500,000 2,500,000 Housing 51,970,569 51,970,569 CEMETERIES: Parks&Recreation: Alae Cemetery 222,911 222,911 Veterans Cemetery 307,752 307,752 Alae Cemetery Improvements 10,000 10,000 Rural Cemeteries 1,400 1,400 EDUCATION: Coop Educ Program(HCC) 52,650 52,650 TOTAL HEALTH,WELFARE AND EDUCATION 22,150,077 10,000 51,970,569 74,130,646 CULTURE-RECREATION COMMUNITY MUSIC: Parks&Recreation: Hawaii County Band 308,294 308,294 West Hawaii Band 49,706 49,706 ORGANIZED RECREATION: • Parks&Recreation: • Administration 3,696,902 3,696,902 Parks Maintenance 19,841,066 19,841,066 Recreation 3,845,518 3,845,518 Summer Funilntersession 594,052 594,052 Hoolulu Park Complex 1,370,011 1,370,011 Aquatics 3,275,365 3,275,365 Culture and Education 452,852 452,852 EAD Adm/Rec 1,241,803 1,241,803 Panaewa Zoo 1,057,802 1,057,802 Golf Course 1,721,400 1,721,400 Beautification 53,000 53,000 TOTAL CULTURE-RECREATION 35,733,371 53,000 1,721,400 37,507,771 DEBT SERVICE INTEREST ON BONDS: County Bonds 18,988,864 2,450,000 80,000 21,518,864 GEN SERIAL BOND MATURITIES: County Bonds 38,785,113 6,700,000 440,000 45,925,113 TOTAL DEBT SERVICE 57,773,977 9,150,000 520,000 67,443,977 ST VACATION CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO FUNCTIONS,DEPARTMENTS GENERAL HIGHWAY GET SEWER RENTAL ENF TERY WAY CATION DISPOSAL WASTE COURSE &COMM BEN HOUSING ASSET PROGRAMS&ACTIVITIES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL PENSION PMNTS&RETIREMENT SYSTEM CONTRIBUTIONS County Pension 30,000 30,000 County Pension-Bonus 14,000 - 14,000 County Pension-Post Retirement 10,000 10,000 Retirement System Contribution- Employer's Share: ERS Pension Accum Fund 72,500,000 4,757,000 475,000 1,818,286 159,000 60,900 2,439,900 260,187 1,145,638 83,615,911 FICA-Employer's Share 9,500,000 1,516,000 155,000 579,540 66,500 19,400 778,100 82,935 365,172 13,062,647 TOTAL PENSION PAYMENTS& RETIREMENT SYSTEM CONTRIB 82,054,000 6,273,000 630,000 2,397,826 225,500 80,300 , 3,218,000 343,122 1,510,810 96,732,558 HEALTH FUND Employee Health Plans 68,077,000 2,447,500 175,000 1,040,998 156,100 60,835 1,322,006 142,000 620,554 74,041,993 TOTAL HEALTH FUND 68,077,000 2,447,500 175,000 1,040,998 156,100 60,835 1,322,006 142,000 620,554 74,041,993 MISCELLANEOUS WORKER'S COMPENSATION: Worker's Compensation 5,957,289 850,000 60,000 150,000 2,000 466,000 6,000 225,000 7,716,289 UNEMPLOYMENT COMPENSATION: Unemployment Compensation 425,174 425,174 • CONTRIBUTIONS&TRANSFERS TO OTHER FUNDS: Capital Projects 5,000,000 20,414,574 200,000 25,614,574 Solid Waste 30,636,826 30,636,826 Golf Course 1,172,172 1,172,172 Housing Fund 11,919,180 11,919,180 Sewer Fund 5,876,248 5,876,248 Self Insurance Fund 4,000,000 4,000,000 Disaster&Emergency Fund 4,715,000 4,715,000 Pub Acc/Open Sp Pres Fund 9,540,000 9,540,000 Pub Acc/Open Sp Pres Maint Fund 1,192,500 1,192,500 ' Budget Stabilization Fund 250,000 250,000 Commmity Benefit Fund 250,000 250,000 ST VACATION CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO FUNCTIONS,DEPARTMENTS GENERAL HIGHWAY GET SEWER RENTAL ENF TERM WAY CATION DISPOSAL WASTE COURSE &COMM BEN HOUSING ASSET PROGRAMS&ACTIVITIES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL OTHER MISCELLANEOUS: Vacation Pay 1,000,000 50,000 40,000 1,090,000 Sundry Refund 15,000 15,000 Provision for Comp Adj 3,500,000 300,000 105,128 50,000 10,000 5,000 50,000 2,000 5,000 4,027,128 Provision for Reallocations 35,000 35,000 Provision for Energy&Fuel 2,000,000 2,000,000 Provision for Training 808,219 89,326 7,420 27,683 3,425 1,142 39,384 5,708 17,694 1,000,001 Replacement Fund Reserve 1,503,215 224,600 1,727,815 Misc Ins Claims and Judgments 4,925,000 • 4,925,000 Public Safety Disaster/Emergency 1,000,000 575,000 1,575,000 2018 Lava Disaster Relief-Private 50,000 50,000 Charter Commission - - Redistricting Commission - - Housing Grants 455,000 455,000 TOTAL MISCELLANEOUS 89,722,608 6,864,326 20,587,122 1,730,898 13,425 - - - 208,142 595,384 13,708 - 472,294 - 120,207,907 TOTAL APPROPRIATIONS 660,575,067 59,487,175 75,000,000 26,419,005• 1,174,882 10,000 209,000 212,340 4,608,184 52,146,862 2,220,230 1,000,000 54,574,227 50,000 937,686,972 LESS:INTER-FUND TRANSFERS 49,604,426 - - - - - - - - - - - - - 49,604,426 NET APPROPRIATIONS 610,970,641 59,487,175 75,000,000 26,419,005 1,174,882 10,000 209,000 212,340 4,608,184 52,146,862 2,220,230 1,000,000 54,574,227 50,000 888,082,546 COMPARATIVE STATEMENT OF MAJOR SOURCES OF REVENUES-ALL FUNDS Estimated 2023-2024 Estimated 2024-2025 Increase(Decrease) Source Amount %Total Amount %Total Amount Taxes 580,478,000 65.9% 612,664,118 65.3% 32,186,118 5.5% Licenses and Permits 27,184,038 3.1% 28,869,294 3.1% 1,685,256 6.2% Revenue from Use of Money&Property 3,766,200 0.4% 11,916,991 1.3% 8,150,791 216.4% Intergovernmental Revenues 95,314,824 10.8% 115,646,230 12.3% 20,331,406 21.3% Charges for Services 38,024,397 4.3% 40,430,114 4.3% 2,405,717 6.3% Other Revenues 57,661,475 6.5% 59,767,011 6.4% 2,105,536 3.7% Fund Balance, Previous Year 78,799,454 9.0% 68,393,214 7.3% (10,406,240) -13.2% Sub-Total 881,228,388 100.0% 937,686,972 100.0% 56,458,584 6.4% Less: Inter-Fund Transfers Solid Waste Fund 30,136,536 30,636,826 500,290 Sewer Fund 5,094,515 5,876,248 781,733 Golf Course Fund 1,095,681 1,172,172 76,491 Housing Fund 11,495,033 11,919,180 424,147 Total Inter-Fund Transfers 47,821,765 49,604,426 1,782,661 Net Revenues 833,406,623 888,082,546 54,675,923 6.6% COMPARATIVE STATEMENT OF MAJOR SOURCES OF EXPENDITURES-ALL FUNDS Estimated 2023-2024 Estimated 2024-2025 Increase(Decrease) Category Amount %Total Amount %Total Amount 94 General Government 82,849,341 9.4% 88,306,520 9.4% 5,457,179 6.6% Public Safety 199,371,537 22.6% 210,644,765 22.5% 11,273,228 5.7% Highways 75,634,001 8.6% 94,476,763 10.1% 18,842,762 24.9% Health, Education and Welfare 65,951,323 7.5% 74,130,646 7.9% 8,179,323 12.4% Culture and Recreation 35,071,645 4.0% 37,507,771 4.0% 2,436,126 6.9% Sanitation and Waste Removal 68,849,239 7.8% 74,194,072 7.9% 5,344,833 7.8% Debt Service 57,180,933 6.5% 67,443,977 7.2% 10,263,044 17.9% Pension&Retirement 88,264,429 10.0% 96,732,558 10.3% 8,468,129 9.6% Health Fund 70,999,100 8.1% 74,041,993 7.9% 3,042,893 4.3% Miscellaneous 137,056,840 15.5% 120,207,907 12.8% (16,848,933) -12.3% Sub-Total 881,228,388 100.0% 937,686,972 100.0% 56,458,584 6.4% Less: Inter-Fund Transfers General Fund 47,821,765 49,604,426 1,782,661 Total Inter-Fund Transfers 47,821,765 49,604,426 1,782,661 Net Expenditures 833,406,623 888,082,546 54,675,923 6.6% SECTION 3. Position Changes. Position changes included in the operating budget are: New Positions: Police 1 new position —Account Clerk - Administrative Bureau Police 1 new position — Police Captain - Police Headquarters Public Works 1 new position — Geographic Information Systems Analyst II - Engineering Public Works 1 new position — Clerk III - Highway Maintenance Parks & Recreation 1 new position —Aquatic Recreation Director II - Aquatics Office of Sustainability, Climate, 1 new position —Accountant I Equity & Resilience 1 new position — Climate Equity Specialist Environmental Management 2 new positions —Trades Helper - Wastewater 2 new positions — Mechanical Repairer Helper Environmental Management 1 new position — Solid Waste Supervisor - Solid Waste 1 new position — Solid Waste Supervisor II Environmental Management 1 new position — Clerk III - Vehicle Disposal Fire 1 new position — Fire Equipment Mechanic II -Vehicle Maintenance Change in Funding Source: Environmental Management Position # 00-05143 — Environmental Management Planner -Administration (50% from EDA Economic Adj Assist Dis Recov Pgm grant funding to County funding) Fire Position # 00-03803 — Chief Aeromed Helicopter Pilot -Administration (50% from EMS grant funding to County funding) Prosecuting Attorney Position # 00-03241 — Investigator V -Administration (From SAKI grant funding to County funding) Change in Status: Information Technology Position # 00-05245 — Information Systems Support Technician II (Temporary) (From temporary to permanent) Position # 00-05246 — Information Systems Support Technician II (Temporary) (From temporary to permanent) Position # 00-05247— Information Systems Support Technician II (Temporary) (From temporary to permanent) Animal Control & Protection Position # 00-05170 —Account Clerk (Temporary) (From temporary to permanent) Position # 00-05171 —Clerk III (Temporary) (From temporary to permanent) Change in Time Element: Parks & Recreation Position # 00-04961 — Park Caretaker I (From 1/2-time - Parks Maintenance to full-time) Fire Position # 00-02865 —Water Safety Officer II (From - Ocean Safety full-time to 3/4-time) Position # 00-02867 —Water Safety Officer II (From full-time to 3/4-time) Position # 00-02869 —Water Safety Officer II (From full-time to 1/2-time) Position # 00-04056 —Water Safety Officer II (From full-time to 1/2-time) SECTION 4. Revenues and Expenditures. Revenues, appropriated receipts, fund balances and interfund transfers estimated for the fiscal year July 1, 2024 to June 30, 2025, are hereby provided and appropriated to the funds and purposes as set forth. herein: . GENERAL FUND COUNTY OF HAWAI'I Page 1 03/01/24 Estimated Fund 010 General Fund Year 2024-25 Revenues FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3100 Taxes 3101 Real Property Taxes 3101.10 Real Property Taxes 435,907,141.62 450,350,000 471,500,000 480,300,000 481,100,000 3101.14 RPT Penalties 3,143,956.27 1,800,000 3,000,000 3,000,000 3,000,000 3101.16 RPT Interest 2,643,603.57 1,600,000 2,500,000 2,500,000 2,500,000 3101.21 Lit Claim Adj -Prior Yr 27,399.53 0 0 0 0 3101.22 Lit Claim Adj -Curr Yr -6,803.80 0 0 0 0 +++ Real Property Taxes 441,715,297.19 453,750,000 477,000,000 485,800,000 486,600,000 3106 Gross Receipts Bus Taxes 3106.11 Public Service Co Tax 9,646,273.72 8,400,000 9,800,000 9,800,000 9,800,000 +++ Gross Receipts Bus Taxes 9,646,273.72 8,400,000 9,800,000 9,800,000 9,800,000 3112 Transient Accommodations Ti. 3112.01 Hawaii County TAT 33,911,024.66 24,000,000 26,000,000 26,000,000 26,000,000 +++ Transient Accommodations-R 33,911,024.66 24,000,000 26,000,000 26,000,000 26,000,000 **** Taxes 485,272,595.57 486,150,000 512,800,000 521,600,000 522,400,000 3200 Licenses&Permits 3201 Business Lic&Permits 3201.01 Vehicle Plate&Tag Fee 492,055.40 338,100 463,310 463,310 463,310 3201.03 Vehicle Transfer Fee 341,178.44 335,340 335,340 335,340 335,340 3201.05 Misc Vehicle Fees 46,940.00 39,085 42,500 42,500 42,500 3201.06 County Vehicle Registration Fe 2,595,529.00 2,470,238 2,591,805 2,591,805 2,591,805 3201.28 Liquor License Fees 1,958,561.39 2,273,123 2,376,602 2,376,602 2,376,602 3201.40 Misc Bus. License 2,185.00 1,000 500 500 500 3201.42 Taxi Cab Licenses 19,170.00 20,000 20,000 20,000 20,000 3201.81 Fireworks License Fees 53,640.00 42,000 65,000 65,000_ 65,000 +++ Business Lic&Permits 5,509,259.23 5,518,886 5,895,057 5,895,057 5,895,057 3202 Non-Bus. Lic&Permits 3202.01 Dog Lic&Tag Fees 7,881.20 3,000 1,000 1,000 1,000 3202.03 Building Permits 5,010,769.76 4,000,000 4,400,000 4,400,000 4,400,000 3202.04 Electrical Permits 10,817.00 10,000 2,000 2,000 2,000 3202.05 Plumbing Permits 7,024.00 6,000 2,000 2,000 2,000 3202.06 Sign Permits 5,220.90 1,000 1,000 1,000 1,000 3202.12 Grade,Grub,Stockpile Fee 3,835.30 5,000 5,000 5,000 5,000 3202.20 Disabled Parking Permits 15,768.00 18,000 18,000 18,000 18,000 3202.51 Driver Licensing Fees 845,709.00 857,440 872,041 872,041 872,041 3202.53 Driver Exam Fees 64,745.50 42,580 65,500 65,500 65,500 3202.55 Taxi Permits 885.00 1,000 890 890 890 3202.57 Comm Driv Lic(CDL) Fees 58,807.00 49,628 56,800 56,800 56,800 3202.59 Safety Inspection Fees 309,040.00 267,836 290,000 290,000 290,000 3202.61 Police Records Fees 17,614.56 3,000 16,000 16,000 16,000 3202.63 M.V. Financial Resp Fees 69,700.00 51,132 42,850 42,850 42,850 3202.64 VRL Records Fees 0.00 0 1,000 1,000 1,000 3202.65 Special Duty Admin Fees 43,402.50 126,036 130,176 130,176 130,176 3202.68 Fireworks Permit Fees 73,105.00 70,000 80,000 80,000 80,000 3202.69 Sign Variance Fees 0.00 1,000 1,000 1,000 1,000 COUNTY OF HAWAI'I Page 2 03/01/24 Estimated Fund 010 General Fund Year 2024-25 Revenues FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Base.El Account Description Actual Budget Estimate Estimate Estimate 3202.72 License to Carry 3,660.00 0 0 0 0 +++ Non-Bus. Lic&Permits 6,547,984.72 5,512,652 5,985,257 5,985,257 5,985,257 **** Licenses&Permits 12,057,243.95 11,031,538 11,880,314 11,880,314 11,880,314 3300 Intergovernmental Revenue 3301 Federal Grants 3301.01 Nutrition Program 416,660.54 807,000 807,000 807,000 807,000 3301.04 Area Plan On Aging 540,820.67 1,400,000 470,000 470,000 470,000 3301.09 Civil Defense-Regular 225,000.00 225,000 0 0 0 3301.13 C Z M 574,603.00 614,279 710,870 710,870 710,870 3301.14 Ret Sr Vol Prog (RSVP) 75,754.00 89,904 89,904 89,904 89,904 3301.15 Coordinated Services 117,939.60 200,000 190,358 190,358 190,358 3301.19 Block Grants 2,775,987.00 0 0 0 0 3301.21 Rural Fire Assistance 0.00 50,000 0 0 0 3301.37 Natl Pk-In Lieu Of Taxes 455,706.00 200,000 200,000 200,000 200,000 3301.38 Wild Life-In Lieu Of Tax 189,409.00 50,000 50,000 50,000 50,000 3301.80 Violent Crimes Unit 0.00 50,000 50,000 50,000 50,000 3301.99 Victims Of Crime Act 1,019,086.94 1,101,027 1,165,896 1,174,403 1,174,403 +++ Federal Grants 6,390,966.75 4,787,210 3,734,028 3,742,535 3,742,535 3302 Federal Grants 3302.03 Speed Enforcement -76,342.39 0 0 0 0 3302.06 Nutrition Services Incentive Pc 92,494.00 150,000 150,000 150,000 150,000 3302.36 Violence Against Women 54,995.00 114,096 179,328 179,328 179,328 3302.37 Sex Assault Nurse Coord 51,656.30 99,000 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 83,124.33 124,000 160,000 160,000 160,000 3302.76 Summer Food Service 54,305.18 80,000 .80,000 80,000 80,000 3302.98 HI Impact Grant 610,000.00 390,100 475,000 475,000 475,000 +++ Federal Grants 870,232.42 973,196 1,159,328 1,159,328 1,159,328 3303 Federal Grants 3303.00 Volunteer Fire Assist 156,120.00 278,590 300,000 300,000 300,000 3303.32 HCPD Traffic Investig Pgm -123,586.48 0 0 0 0 3303.42 HCPD Roadblock Pgm 268,004.84 425,000 495,000 495,000 495,000 3303.43 Rural Transit Assist Pgm 13,712.64 28,875 28,875 28,875 28,875 3303.63 HCPD Data Grant 16,995.02 73,000 80,000 80,000 80,000 3303.77 Justice Assistance Grant 86,985.00 150,000 150,000 150,000 150,000 +++ Federal Grants 418,231.02 955,465 1,053,875 1,053,875 1,053,875 3304 State Grants 3304.02 State EMS 23,805,327.00 24,944,904 27,000,000 28,350,000 29,768,000 3304.03 Career Criminal Program 229,355.00 451,928 491,134 491,134 491,134 3304.04 Nutrition Program 0.00 242,205 251,413 251,413 251,413 3304.06 Area Plan On Aging 1,725,032.00 2,556,000 2,240,000 2,240,000 2,240,000 3304.08 HPHA-In Lieu of Taxes 167,722.00 25,000 25,000 25,000 25,000 3304.53 PMVI Program Income 362,999.51 684,774 673,984 673,984 673,984 3304.56 C D L Program Income 362,318.68 571,796 587,398 587,398 587,398 3304.87 State MV Wght Tax 297,357.86 414,661 402,016 402,016 402,016 3304.91 Victim/Witness Assist 77,919.09 99,172 445,712 96,000 96,000 • COUNTY OF HAWAI'I Page 3 03/01/24 Estimated Fund 010 General Fund Year 2024-25 Revenues FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Base.EI Account Description Actual Budget Estimate Estimate Estimate +++ State Grants 27,028,031.14 29,990,440 32,116,657 33,116,945 34,534,945 3305 State Grants 3305.08 C Z M 43,397.00 43,397 43,397 43,397 43,397 3305.18 Local Emerg Ping Comm 28,277.73 29,000 40,000 40,000 40,000 3305.19 Disabled Parking 20,040.00 14,000 15,000 15,000 15,000 3305.47 Wireless E911 Fees 775,112.96 3,015,676 3,015,676 3,015,676 3,015,676 3305.53 W. HI Ocean Safety 951,931.98 1,019,103 1,211,527 1,211,527 1,211,527 3305.74 Dept of Health-Tobacco Sting 8,000.00 16,000 16,000 16,000 16,000 3305.77 Driver License Program Income 171,038.04 258,552 248,022 248,022 248,022 +++ State Grants 1,997,797.71 4,395,728 4,589,622 4,589,622 4,589,622 3306 State Grants 3306.19 HI County Food Access Summi 26,000.00 0 0 0 0 3306.20 HI Island Tourism Destination P 175,000.00 0 0 0 0 3306.23 Kua Bay 570,414.28 580,000 728,114 728,114 728,114 3306.26 Gorse Pilot Program 500,000.00 0 0 0 , 0 3306.28 VW Settlement-HI Zero Emissic 1,765,000.00 0 0 0 0 3306.29 Senior Activities 100,000.00 0 0 0 0 3306.31 Hsg Sub-Infrastruct Rep/Maint, 100,000.00 0 0 0 0 +++ State Grants 3,236,414.28 580,000 728,114 728,114 728,114 3308 Federal Grants 3308.19 Traffic Safety Trng Project -109,420.90 155,000 175,000 175,000 175,000 3308.73 Distracted Driving Project -105,413.80 0 0 0 0 3308.88 BI Juv Intake&Assmt Ctr-BIJII 199,863.93 200,000 200,000 200,000 200,000 3308.95 Improve Forensic Services 69,250.00 96,360 96,360 96,360 96,360 +++ Federal Grants 54,279.23 451,360 471,360 471,360 471,360 3309 Federal Grants 3309.22 Federal Grants-SAFE Progran 0.00 125,000 125,000 125,000 125,000 3309.24 FEMA TS Iselle Assistance -22,456.62 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 1,827.21 12,000 12,000 12,000. 12,000 3309.37 Substance Abuse Prey Coord 153,816.89 0 110,000 110,000 110,000 3309.38 Asst to Fire Fighters Grant(FEI -120,136.73 0 0 0 0 3309.40 US Secret Service 0.00 10,000 10,000 10,000 10,000 3309.46 State Homeland Sec Pgm FY 11 -73,709.90 0 0 0 0 3309.49 USSS Electronic Crimes Tsk Fc 3,947.15 15,000 15,000 15,000 15,000 3309.55 HI DOH SNAP Food Systems 49,900.00 49,900 49,900 49,900 49,900 3309.57 Stwd Multi-Juris Drug Tsk Fce 47,749.18 60,000 60,000 60,000 60,000 3309.59 Local JAG Program 0.00 114,000 114,000 114,000 114,000 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 3309.85 Sec 5339 Grt for Bus&Bus Fai -256,112.00 0 0 0 0 3309.96 CESF-HI County Safe Protocol -26,165.53 0 0 0 0 +++ Federal Grants -241,340.35 642,900 752,900 752,900 752,900 3310 Federal Grants 3310.11 NICS Act Record Improvement 0.00 545,760 545,760 545,760 545,760 3310.15 Coronavirus State&Local Fisc 40,662,844.00 0 0 0 0 COUNTY OF HAWAI'I Page 4 03/01/24 Estimated Fund 010 General Fund Year 2024-25 Revenues FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3310.27 Hazard Mitigation Grant Progra 0.00 162,191 162,191 162,191 162,191 ' 3310.28 FMAG-Mana Road Fire -47,842.57 0 0 0 0 3310.30 Staffing for Adequate Fire&En 1,381,713.00 1,385,051 257,161 0 0 T 3310.32 FEMA-COVID-19 -615,113.76 0 0 0 0 3310.35 State Homeland Sec Pgm FY 2: 680,000.00 0 0 0 0 3310.37 FEMA 2018 Lava P&R Alternate 1,323,150.00 1,323,150 1,323,150 1,323,150 1,323,150 3310.39 Home Program-TBRA Fraud Re 0.00 0 5,000 5,000 5,000 3310.40 CDBG Mitigation 0.00 200,000 0 0 0 3310.41 NEA Our Town 75,000.00 75,000 75,000 75,000 75,000 3310.42 Sec 5311 Grant(ARPA) 1,879,773.00 0 0 0 0 3310.44 Hawaii County Trek the Trails 96,000.00 0 0 0 0 3310.45 HCPD 2023 STEP Grant 574,234.00 574,234 580,000 580,000 580,000 3310.46 FY 2021 Assistance to Firefighl 494,900.00 0 0 0 0 3310.47 State Homeland Sec Pgm FY 2: 0.00 700,000 0 0 0 3310.48 NICS Act Record Imp Pgm-Pro: 75,000.00 0 0 0 0 3310.49 Sec 5339(c)Cap Low-No Gnt F 0.00 11,375,164 0 0 0 3310.50 FTA Sec 5339(a)Capital Grant 0.00 1,500,000 0 0 0 , 3310.51 FTA Section 5311 -FY 23-24(Fc ' 0.00 1,500,000 0 0 0 3310.52 FTA Sec 5310 Capital Grant FY 0.00 200,000 0 0 0 3310.53 FTA Sec 5310 ARPA Cap Gnt F` 0.00 40,000 0 0 0 3310.55 National Criminal History Imp. I 0.00 200,000 200,000 200,000 200,000 3310.56 QUEST Disaster Recovery 965,600.00 0 0 0 0 3310.64 Fed Transit Admin FY 22-23 2,422,928.00 0 0 0 0 3310.65 Sec 5339 Grt for Bus&Bus Fai 1,861,345.00 0 0 0 0 3310.67 Sec 5339(c)Cap Low-No Gnt F 0.00 0 12,456,254 12,456,254 12,456,254 3310.68 State Homeland Sec Pgm FY 2, 0.00 0 800,000 800,000 800,000 3310.69 Sec 5339 Gnt for Bus&Bus Fa 0.00 0 4,345,239 4,345,239 4,345,239 3310.70 FTA Section 5311 -FY 24-25(H; 0.00 0, 3,000,000 3,000,000 3,000,000 3310.71 FTA Section 5311 -FY 24-25(Fc 0.00 ,0 6,365,726 6,365,726 6,365,726 3310.76 Civil Defense EMPG 0.00 0 225,000 225,000 225,000 +++ Federal Grants 51,829,530.67 19,780,550 30,340,481 30,083,320 30,083,320 **** Intergovernmental Revenue 91,584,142.87 62,556,849 74,946,365 75,697,999 77,115,999 3400 Charges for Services 3401 General Government 3401.01 Subdiv Fees 35,525.00 50,000 50,000 50,000 50,000 3401.03 Public Record Fees 10,686.47 75,000 11,000 11,000 11,000 3401.07 Rezng&Var Fees 23,625.00 30,000 30,000 30,000 30,000 3401.08 Planning Map Fees 39.00 600 600 600 600 3401.09 Nomination Fees 225.00 1,000 1,000 1,000 1,000 3401.12 Planning Fees 8,425.00 30,000 30,000 30,000 30,000 3401.21 Gas&Oil Chgs 1,340,007.10 1,687,039 1,724,635 1,612,756 1,616,180 3401.23 Auto Repair Chgs 733,328.00 829,657 757,087 760,437 760,587 3401.31 Subdiv Insp Fees 9,996.43 30,000 15,000 15,000 15,000 3401.35 Bldg Project Inspect Fee 7,629.88 1,000 1,000 1,000 1,000 3401.46 Env Mgmt Dept Admin Chgs 1,477,782.00 2,028,659 2,194,410 2,195,271 2,194,771 3401.51 Eng Div Svc Chg To Proj 7,605.92, 10,000 10,000 10,000 10,000 3401.52 Eng Div Svc Fees-Other 656.79 3,000 1,000 1,000 1,000 Page 5 COUNTY OF HAWAI'l 03/01/24 Estimated Fund 010 General Fund Year 2024-25 Revenues FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3401.61 Bldg Div Service Fees 231,580.03 50,000 225,000 225,000 225,000 3401.62 Bldg Special Inspect Fee 0.00 7,000 7,000 7,000 7,000 3401.81 Work Comp Admin Chgs 111,011.00 80,000 80,000 80,000 80,000 +++ General Government 3,998,122.62 4,912,955 5,137,732 5,030,064 5,033,138 3402 Public Safety 3402.03 Fire Inspection Fees 9,075.00 8,000 20,000 20,000 20,000 3402.24 Impoundmt/Boarding Fees 0.00 8,400 8,400 8,400 8,400 3402.25 Microwave Maintenance 59,353.95 65,000 65,000 65,000 65,000 3402.26 Ocean Safety Pgms/Activs 0.00 1,000 30,000 30,000 30,000 +++ Public Safety 68,428.95 82,400 123,400 123,400 123,400 3403 Highways&Streets 3403.02 Drivewy,Sidewk,Dig Fee 2,831.00 4,000 4,000 4,000 4,000 3403.03 Bus Fares 5,896.69 10,000 0 1,600,000 1,600,000 3403.07 Taxi Coupon Sales 148,506.01 0 0 0 0 3403.09 Paratransit Coupons&Fares 4.00 0 0 168,000 168,000 3403.10 Mo'oheau Bus Terminal Fees 0.00 1,000 1,000 1,000 1,000 +++ Highways&Streets 157,237.70 15,000 5,000 1,773,000 1,773,000 3407 Parks&Recreation 3407.10 Swimming Pool Fees 44,660.00 25,000 25,000 25,000 25,000 3407.11 Swim Programs/Novice 34,162.00 90,000 90,000_ 90,000 90,000 3407.13 Panaewa Eqst Ctr Stlrent 25,585.00 20,000 25,000 25,000 25,000 3407.14 Afook-Chinen Auditorium 25,868.82 20,000 25,000 25,000 25,000 3407.16 Camping Fees 335,392.00 250,000 290,000 290,000 290,000 3407.18 Panaewa Zoo 600.00 600 600 600 600 3407.19 Kanakaole M-P Stadium 57,442.39 45,000 55,000 55,000 55,000 3407.20 Facility Use Permits -25.00 0 0 0 0 3407.21 Wong&Victor Stadiums 32,407-50 15,000 30,000 30,000 30,000 3407.22 Aunty Sally's Luau Hale 700.00 20,000 20,000 20,000 20,000 3407.23 P&R Rent Ind Concession 30,968.00 35,000 35,000 35,000 35,000 3407.24 Veterans Cemetery Resery 111.00 300 300 1,200 300 3407.25 Recreation Classes/Activ 6,189.00 33,750 33,750 33,750 33,750 3407.26 Culture&Arts Cls/Activ 10,398.00 28,000 28,000 28,000 28,000 3407.27 Vets Cem Interment Fees 133,599.00 120,000 125,000 125,000 125,000 3407.28 ERS Section Activities 139,652.00 140,000 350,000 350,000 350,000 3407.29 Summer/Intersession Fees 18,620.00 33,750 33,750 33,750 33,750 3407.30 Officiating Fees 11,781.25 9,000 9,000 9,000 9,000 3407.32 EAD Activities 100.00 0 0 0 0 3407.33 P&R Forfeits Of Deposits 2,050.00 2,500 2,500 2,500 2,500 3407.36 Summ/Intrssn Class/Activ 115,200.00 175,000 175,000 175,000 175,000 3407.37 Coord Sery Health/Trans Sery 0.00 1,086 1,086 1,086 1,086 3407.38 Mauna Kea Lodging 28,550.00 50,000 50,000 50,000 50,000 3407.39 Hilo Drag Strip 7,978.64 5,000 5,000 5,000 5,000 3407.40 Facility Use Permits-Admin 79,191.00 55,000 75,000 75,000 75,000 3407.41 Facility Use Permits-Recreatior 131,586.14 125,000 150,000 150,000 150,000 3407.42 Facility Use Permits-EAD 10,200.00 10,000 10,000 10,000 10,000 3407.43 ,Pavilion Reservation-Admin 56,859.00, 50,000 50,000 50,000 50,000 3407.44 Pavilion Reservation-Recreatio 5,900.00 7,500 7,500 7,500 7,500 J COUNTY OF HAWAII Page 6 03/01/24 Estimated Fund 010 General Fund Year 2024-25 Revenues FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Base.El Account Description Actual Budget Estimate Estimate Estimate +++ Parks&Recreation 1,345,725.74 1,366,486 1,701,486 1,702,386 1,701,486 **** Charges for Services i 5,569,515.01 6,376,841 6,967,618 8,628,850 8,631,024 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 4,353.45 200,000 200,000 200,000 200,000 3501.07 Police Asset Forfeits 118,172.89 500,000 500,000 500,000 500,000 3501.08 Police Forfeitures-State 6,992.06 200,000 200,000 200,000 200,000 3501.21 Pros Atty Forfeits-State 6,992.06 200,000 200,000 200,000 200,000 3501.23 Pros Atty Forfeits-Fed 0.00 50,000 50,000 50,000 50,000 3501.31 Liquor Fines 2,550.00 20,000 20,000 20,000 20,000 3501.33 Planning Dept Fines 24,450.00 40,000 .40,000 40,000 40,000 3501.35 Flex Spending Forfeits 8,307.37 31,800 31,800 31,800 31,800 3501.37 Building Div Fines 0.00 10,000 10,000 10,000 10,000 3501.40 RPT Tax Sale Cost&Exp 435,982.15 915,000 800,000 800,000 800,000 +++ Fines&Forfeitures 607,799.98 2,171,300 2,056,300 2,056,300 2,056,300 **** Fines &Forfeitures 607,799.98 2,171,300 2,056,300 2,056,300 2,056,300 3600 Miscellaneous Revenue 3601 Interest&Dividends 3601.01 Interest Earned 9,483,924.86 2,500,000 10,000,000 10,000,000 10,000,000 3601.07 Interest-Drug Enforcemt 39,565.84 0 0 0 0 +++ Interest&Dividends 9,523,490.70 2,500,000 10,000,000 10,000,000 10,000,000 3602 Rents 3602.01 Miscellaneous Rent 8,640.00 15,000 . 15,000 15,000 15,000 3602.02 Employees Parking Stalls 62,752.50 60,500 60,500 60,500 60,500 3602.07 Pu'u Alala Land Rent 32,599.03 33,000 33,000 33,000 33,000 3602.09 Paauilo Land Rents 35,807.49 45,000 45,000 45,000 45,000 +++ Rents 139,799.02 153,500 153,500 • 153,500 153,500 3604 • Disp Of Fixed Assets 3604.01 Sale Of Equipment 444.00 20,000 20,000 20,000 20,000 3604.02 Sale Of Real Property 0.00 10,000 10,000 10,000 10,000 3604.03 Rcvry Of Damaged Proprty 24,056.60 1,000 1,000 1,000 1,000 +++ Disp Of Fixed Assets 24,500.60 31,000 31,000 31,000 31,000 3607 Contrib From Priv Srcs 3607.00 Contrib From Priv Source 0.00 5,000 50,000 50,000 50,000 3607.01 Nutrition-Program Income 145,546.20 210,000 210,000 210,000 210,000 3607.02 Coord Svc-Program Income 35,156.91 40,000 40,000 40,000 40,000 3607.08 Block Grant Prog Inc 248,289.72 150,000 250,000 250,000 250,000 3607.09 Home Pgm-Program Income 41,200.00 200,000 200,000 200,000 200,000 3607.10 P&R Misc Contributions 0.00 10,000 10,000 10,000 10,000 3607.11 EAD Misc Contributions 21,400.00 25,000 50,000 50,000 50,000 3607.12 Aging Proj Income 0.00 7,500 7,500 7,500 7,500 3607.13 Fire Dept Private Contributions 2,200.00 50,000 50,000 50,000 50,000 3607.16 Zoo Misc Contributions 0.00 7,000 7,000 7,000 7,000 COUNTY OF HAWAI'I Page 7 03/01/24 Estimated Fund 010 General Fund Year 2024-25 Revenues FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Base.El Account Description Actual Budget Estimate Estimate Estimate 3607.17 Culture&Arts Misc Contr 0.00 10,000 10,000 10,000 10,000 3607.18 Police Dept Private Contributio 258,980.72 20,000 20,000 20,000 20,000 3607.19 R&D Misc Private Contribution: 0.00 50,000 50,000 50,000 50,000 3607.21 Recreation Misc Contributions 0.00 0 5,000 5,000 5,000 3607.24 DBEDT Social Transporation P 1,898.50 0 0 0 0 3607.26 American Job Center-One Stor 0.00 0 223,950 223,950 223,950 3607.27 Commercial Sponsorship 0.00 100,000 100,000 100,000 100,000 3607.30 EAD Transportation Program Ir 36.00 19,000 0 0 0 +++ Contrib From Priv Srcs 754,708.05 903,500 1,283,450 1,283,450 1,283,450 3609 Reimbursemts&Transfers 3609.00 Reimb Corp Couns S&W-Dws 203,859.51 139,000 139,000 139,000 139,000 3609.02 Reimb FICA/Hlth/Etc-Liqr 435,647.55 283,868 283,868 283,868 283,868 3609.09 Fund Bal Res For Liquor 0.00 70,000 70,000 70,000 70,000 3609.10 Fund Bal From Prey Year 0.00 36,408,864 36,608,864 36,608,864 36,608,864 3609.32 Reimb Debt Svc-Dws 2,891,730.87 2,975,206 3,061,188 3,063,313 3,060,688 +++ Reimbursemts&Transfers 3,531,237.93 39,876,938 40,162,920 40,165,045 40,162,420 3611 Sundry&Misc 3611.02 Misc Sale Of Services 50.00 100 100 100 100 3611.04 Sundry Revenues-Curr Yr 170,769.36 100,000 100,000 100,000 100,000 3611.05 Sundry Revenues-Prior Yr 275,863.17 125,000 125,000 125,000 125,000 3611.06 Vacation Transfers-In 239,571.17 20,000 20,000 20,000 20,000 3611.12 ID Assmt Collection Chgs 7,661.12 3,500 3,500 3,500 3,500 3611.15 Other Liquor Revenues 3,154.80 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 1,986.56 9,000 9,000 9,000 9,000 3611.26 Animal Control Fees&Reimbu 37,092.71 0 30,000 30,000 30,000 +++ Sundry&Misc 739,034.89 263,600 293,600 293,600 293,600 **** Miscellaneous Revenue 14,712,771.19 43,728,538 51,924,470 51,926,595 51,923,970 General Fund 609,804,068.57 612,015,066 660,575,067 671,790,058 674,007,607 COUNTY OF HAWAI'I Page 8 03/01/24 Estimated Fund 010 General Fund Year202425 Expenditures FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5101 Legislative 5101.01 Clerk-Council Svc S&W 2,892,223.08 3,285,382 3,664,830 3,664,830 3,664,830 5101.02 Clerk-Council Svc OCE 334,903.47 520,380 536,530 528,530 536,530 5101.06 Clerk-Council Svc Equip 14,366.77 47,500 37,500 37,500 37,500 5101.10 HSAC/NACO 25,087.98 30,500 31,500 31,500 31,500 5101.21 Reprographics 44,683.04 75,320 75,320 75,320 75,320 5101.22 Postage-Council Svc 166,273.39 182,700 207,700 217,700 228,200 5101.91 Contingency Relief 0.00 900,000 900,000 900,000 900,000 Total Legislative 3,477,537.73 5,041,782 5,453,380 5,455,380 5,473,880 +++ Dept 101 Legislative 3,477,537.73 5,041,782 5,453,380 5,455,380 5,473,880 5107 Elections 5107.01 Election Division-S&W 561,177.26 494,972 708,740 561,572 713,740 5107.02 Election Division-OCE 356,565.31 544,950 866,676 546,000 866,676 5107.10 Election Division Equip 3,828.52 13,100 7,800 7,800 7,800 5107.31 2020 Mail-In Elections Cost 30,175.81 0 0 0 0 Total Elections 951,746.90 1,053,022 1,583,216 1,115,372 1,588,216 +++Dept 107 Elections 951,746.90 1,053,022 1,583,216 1,115,372 1,588,216 5108 County Auditor 5108.01 County Auditor S&W 441,563.25 462,816 469,892 469,892 469,892 5108.02 County Auditor OCE 24,346.65 47,310 49,610 49,610 49,610 5108.06 County Auditor Eqpt 876.75 1,000 1,500 1,500 1,500 5108.15 External Audit 255,511.59 500,000 350,000 357,000 364,000 Total County Auditor 722,298.24 1,011,126 871,002 878,002 885,002 +++Dept 108 County Auditor 722,298.24 1,011,126 871,002 878,002 885,002 5111 Office Of Management 5111.01 Office Of Management S&W 1,506,515.50 1,695,486 1,931,716 1,931,716 1,931,716 5111.02 Office Of Management OCE 165,495.89 257,330 262,330 262,330 262,330 5111.10 Office Of Mgmt Equip 3,319.47 3,375 3,375 3,375 3,375 5111.15 Mayor's Entertainment 21,451.38 47,200 47,200 47,200 47,200 5111.16 Mayor's Legislative Exp 1,416.24 8,000 8,000 8,000 8,000 5111.47 Game Management Advisory Comm 111.18 4,172 4,172 4,172 4,172 5111.48 Cost of Government Commission 327.18 0 0 0 0 5111.72 Keolahou Assessment Center Progr. 19,090.46 0 0 0 0 5111.73 Na Kahua Hale 0 Ulu Wini Assmt Cti 369,820.67 0 0 0 0 5111.78 Hawaii County Trek the Trails 566.28 0 0 0 0 5111.79 Youth Commission 0.00 5,000 5,000 5,000 5,000 Total Office Of Management 2,088,114.25 2,020,563 2,261,793 2,261,793 2,261,793 5113 Info&Assistance Ctr Total Info&Assistance Ctr 0.00 0 0 0 0 5115 Mayors Committees Total Mayors Committees 0.00 0 0 0 0 +++Dept 111 Executive 2,088,114.25 2,020,563 2,261,793 2,261,793 2,261,793 COUNTY OF HAWAI'I Page 9 03/01/24 Estimated Fund 010 General Fund Expenditures Year 2024-25 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 ' Base.EI Account Description Actual Budget Estimate Estimate Estimate • 5118 Information Tech 5118.01 Information Tech S&W 1,355,785.85 2,391,434 3,310,628 3,587,219 3,589,219 5118.02 Information Tech OCE 2,399,627.65 2,938,031 4,125,152 4,260,878 4,404,191 5118.10 Information Tech Eqpt 320,993.17 4,316,191 2,168,000 3,018,000 5,018,000 5118.24 DCCA-HI-WiFi Pilot 9,259.74 0 0 • 0 0 Total Information Tech 4,085,666.41 9,645,656 9,603,780 10,866,097 13,011,410 +++Dept 118 . Information Tech 4,085,666.41 9,645,656 9,603,780 10,866,097 13,011,410 5120 Fin Internal Control &TAT 5120.01 Fin Internal Control &TAT,S&W 141,472.64 273,822 277,722 277,722 277,722 5120.02 Fin Internal Control &TAT,OCE 2,062.90 6,250 6,750 6,750 6,750 5120.06. Fin Internal Control &TAT,Equip 4,408.16 1,200 700 700 700 Total Fin Internal Control &TAT 147,943.70 281,272 285,172 285,172 285,172 5121 Finance Admin&Budget 5121.01 Fin Admin &Budget S&W 686,733.99 704,713 816,432 816,432 816,432 5121.02 Fin Admin&Budget OCE 17,180.88 23,870 29,370 29,370 29,370 5121.06 Fin Admin&Budget Equip 4,957.44 500 500 500 500 Total Finance Admin,&Budget 708,872.31 729,083 846,302 846,302 846,302 5122 Accounts 5122.01 Accounts-S&W 730,161.69 890,106 1,095,656 1,149,764 1,206,577 5122.02 Accounts OCE 178,266.78 3,731,895 3,744,365 3,744,365 3,744,365 5122.06 Accounts-Equip 2,854.60 100 100 100 100 5122.30 Telephone 4,720.78 8,300 8,300 8,300 8,300 Total Accounts 916,003.85 4,630,401 4,848,421 4,902,529 4,959,342 5123 Purchasing 5123.01 Purchasing S&W 278,210.34 392,396 427,415 427,415 427,415 5123.02 Purchasing OCE 2,824.10 " 7,200 7,200 7,200 7,200 5123.06 Purchasing Eqpt 660.00 250 250 250 250 5123.25 Advertising 379.77 1,000 1,000 1,000 1,000 5123.32 Storeroom 99,047.00 158,000 1.58,000 158,000 158,000 Total Purchasing 381,121.21 558,846 593,865 593,865 593,865 5124 Treasury 5124.01 Treasury-S&W 348,265.51 371,060 394,628 394,628 394,628 5124.02 Treasury-OCE 22,830.11 44,778 45,278 45,278 45,278 5124.06 Treasury-Equip 21,462.16 \1,000 1,000 1,000 1,000 Total Treasury 392,557.78 416,838 440,906 440,906 440,906 5125 Real Property Tax 5125.01 Real Property Tax-S&W 2,437,732.49 2,959,361 3,160,156 3,160,156 3,160,156 5125.02 Real Property Tax-OCE 841,907.93 917,135 995,195 1,008,158 1,021,944 5125.10 Real Property Tax-Equip 15,757.31 164,170 26,170 118,170 26,170 5125.40 RPT Tax Sale Cost&Exp 362,271.57 915,000 800,000 810,000 820,000 5125.62 Board Of Review 9,446.27 15,000 15,000 15,000 15,000 I COUNTY OF HAWAI'I Page 10 Estimated Fund 010 General Fund 03/01/24 Expenditures Year 2024-25 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Base.EI Account Description Actual Budget Estimate Estimate Estimate Total Real Property Tax 3,667,115.57 4,970,666 4,996,521 5,111,484 5,043,270 5127 Veh Reg&Lic 5127.01 Veh Reg&Lie Admin S&W 231,054.69 243,654 260,746 260,746 260,746 5127.02 Veh Reg&Lic Admin OCE 66,831.27 57,289 59,479 61,689 63,914 5127.06 Veh Reg&Lic Admin Eqpt 4,026.85 60,307 40,150 40,150 40,150 5127.11 Vehicle Regist S&W 715,993.86 1,001,296 1,026,490 1,026,490 1,026,490 5127.12 Vehicle Regist OCE 489,460.20 970,553 938,714 938,714 938,714 5127.16 Vehicle Regist Eqpt 11,031.01 2,660 28,510 28,510 28,510 5127.21 Driver License S&W 1,195,183.59 1,505,462 1,561,285 1,561,285 1,561,285 5127.22 Driver License OCE 388,860.42 373,249 381,842 381,842 381,842 5127.26 Driver License Eqpt 24,127.95 15,939 22,089 22,089 22,089 5127.31 PMVI Pgm S&W 305,925.80 560,568 553,032 553,032 553,032 5127.32 PMVI Pgm OCE 25,095.56 122,072 118,818 118,818 118,818 5127.36 PMVI Pgm Eqpt 1,318.41 2,134 2,134 2,134 2,134 5127.41 Comm Driv Lic Prog S&W 187,617.61 475,212 502,631 502,631 502,631 5127.42 Comm Driv Lic Prog OCE 16,987.09 96,184 97,602 97,602 97,602 5127.46 Comm Driv Lic Prog Eqpt 0.00 400 400 400 400 Total Veh Reg&Lic 3,663,514.31 5,486,979 5,593,922 5,596,132 5,598,357 5128 Risk Management 5128.01 Risk Management S&W 112,880.00 115,888 127,504 127,504 127,504 5128.02 Risk Management OCE 248.65 925 925 925 925 5128.10 Risk Management Eqpt 0.00 100 100 100 100 Total Risk Management 113,128.65 116,913 128,529 128,529 128,529 5129 Property Mgmt 5129.01 Property Mgmt S&W 266,603.22 321,389 341,811 341,811 341,811 5129.02 Property Mgmt OCE 1,904,459.42 3,092,435 3,070,058 3,070,058 3,070,058 5129.10 Property Mgmt Eqpt 0.00 82,900 100 100 100 5129.26 PONC -Open Space Commission 5,907.19 5,140 5,140 5,140 5,140 Total Property Mgmt 2,176,969.83 3,501,864 3,417,109 3,417,109 3,417,109 +++ Dept 121 Finance 12,167,227.21 20,692,862 21,150,747 21,322,028 21,312,852 5131 Corp Counsel 5131.01 Corporation Counsel S&W 2,704,382.41 3,185,279 3,877,875 3,904,486 3,904,486 5131.02 Corporation Counsel OCE 413,780.62 535,330 1,097,498 1,098,998 1,100,498 5131.06 Corporation Counsel Eqpt 19,957.66 214,600 16,300 12,800 12,800 5131.10 Spec Counsel &Settl Lit 42,606.36 220,000 420,000 220,000 220,000 5131.32 Board Of Ethics OCE 824.71 8,370 8,470 8,470 8,470 Total Corp Counsel 3,181,551.76 4,163,579 5,420,143 5,244,754 5,246,254 +++Dept 131 Law 3,181,551.76 4,163,579 5,420,143 5,244,754 5,246,254 5141 Planning 5141.01 Planning S&W 3,038,449.90 3,839,298 4,104,343 4,104,343 4,104,343 5141.02 Planning OCE 906,425.27 386,168 384,768 384,768 384,768 5141.06 Planning Equip 110,742.64 143,850 15,250 15,250 15,250 5141.34 Coastal Zone Mgmt 272,905.08 681,008 717,848 717,848 717,848 5141.63 HMGP-Shoreline&Riparian Setback 40,136.54 0 0 0 0 5141.66 HMGP-Climate Chage Adaptation 69,293.39 0 0 0 0 COUNTY OF HAWAI'I Page 11 03/01/24 Estimated Fund 010 General Fund Year 2024-25 Expenditures FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Base.El Account Description Actual Budget Estimate Estimate Estimate ' Total Planning 4,437,952.82 5,050,324 5,222,209 5,222,209 5,222,209 +++ Dept 141 Planning 4,437,952.82 5,050,324 5,222,209 5,222,209 5,222,209 5151 Human Resources 5151.01 Human Resources S&W 1,997,754.10 2,442,481 2,635,517 2,652,965 2,652,965 5151.02 Human Resources OCE 74,382.44 183,006 191,006 191,006 191,006 5151.06 Human Resources Eqpt 2,229.15 7,550 4,850 4,850 4,850 5151.09 Advertising Expenses 3,961.92 5,000 5,000 5,000 5,000 5151.11 Training Expenses 4,542.83 7,130 7,030 7,030 7,030 5151.14 Coll Barg Exp 78.12 19,560 19,560 19,560 19,560 5151.22 Salary Commission OCE 333.75 3,248 5,084 5,084 5,084 5151.30 Employee Scholarships 14,994.77 515,000 515,000 515,000 515,000 5151.31 ADA Modification/Accommodation 1,620.23 50,000 50,000 50,000 50,000 5151.32 Flexible Spending Program 9,720.00 16,800 16,800 16,800 16,800 5151.37 Skills Development Program 0.00 416,000 416,000 416,000 416,000 Total Human Resources' 2,109,617.31 3,665,775 3,865,847 3,883,295 3,883,295 5152 Health&Safety 5152.02 Health &Safety OCE 50,101.72 86,393 94,893 94,893 94,893 5152.15 Employee Assistance Prog 42,000.00 44,000 44,000 44,000 44,000 Total Health &Safety 92,101.72 130,393 138,893 138,893 138,893 +++ Dept 151 Human Resources 2,201,719.03 3,796,168 4,004,740 4,022,188 4,022,188 5161 Research&Dev 5161.01 Research&Dev S&W 1,163,367.41 1,555,391 1,723,175 1,723,175 1,723,175 5161.02 Research&Dev OCE 567,267.97 790,634 1,121,620 1,121,620 1,121,620 5161.18 Research&Dev Eqpt 7,006.17 150 150 150 150 5161.22 Agriculture R&D OCE 529,386.70 203,500 123,500 123,500 123,500 5161.60 Destination Management 251,617.00 500,000 200,000 200,000 200,000 Total Research &Dev 2,518,645.25 3,049,675 3,168,445 3,168,445 3,168,445 5162 Research&Development 5162.98 HI Cty Resource Center 39,661.92 130,112 65,112 65,112 65,112 Total Research&Development 39,661.92 130,112 65,112 65,112 65,112 5163 Research &Development 5163.18 Big Island Film Office-R&D 42,822.98 76,271 70,285 70,285 70,285 5163.19 Energy-R&D 210,079.70 100,000 225,000 225,000 225,000 5163.20 Business Development-R&D 92,469.60 205,000 125,000 125,000 125,000 5163.21 , Soil &Water Conservation District 336,000.00 426,720 426,720 426,720 426,720 5163.25 Misc Private Contributions 0.00 50,000 50,000 50,000 '50,000 5163.26 Coffee Berry Borer Pest Sub Pgm 155,419.68 0 0 0 0 5163.27 Immigration -R&D 75.00 1,620 1,620 1,620 1,620 5163.30 HI DOH SNAP Food Systems 49,903.95 49,900 49,900 49,900 49,900 5163.40 HI Island Tourism Destination Mgmt 144,600.00 0 0 0 0 5163.41 Adv Hlth Lit to Enhce Comm Resp tr 1,272,440.76 0 0 0 0 5163.42 FY 2021 Economic Dev Adm ARPA 60,500.00 0 0 0 0 5163.43 Gorse Pilot Program 450,000.00 0 0 0 0 5163.60 American Job Center-One Stop Proc. 0.00 0 223,950 223,950 223,950 COUNTY OF HAWAI'I Page 12 Estimated Fund 010 General Fund 03/01/24 Expenditures Year2024-25 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Base.EI Account Description Actual Budget Estimate Estimate Estimate Total Research&Development 2,814,311.67 909,511 1,172,475 1,172,475 1,172,475 +++ Dept 161 Research&Development 5,372,618.84. 4,089,298 4,406,032 4,406,032 4,406,032 5167 OSCER 5167.01 OSCERS&W 0.00 431,326 611,036 611,036 611,036 5167.02 OSCER OCE 0.00 150,000 150,000 150,000 150,000 5167.06 OSCER Equipment 0.00 38,000 25,000 25,000 25,000 Total OSCER 0.00 619,326 786,036 786,036 786,036 +++Dept 167 OSCER 0.00 619,326 786,036 786,036 786,036 5171 Building Division 5171.01 General Services S&W 1 1,152,677.18 1,448,420 1,519,064 1,519,064 1,519,064 5171.02 General Services OCE 935,438.96 1,808,633 1,571,611 1,571,611 1,571,611 5171.06 General Services Eqpt 56,465.99 42,150 150 150 150 5171.21 Building R&M S&W 923,484.37 1,094,762 1,149,410 1,149,410 1,149,410 5171.22 Building R&M OCE 4,044,922.88 5,321,494 7,029,194 7,029,194 7,029,194 5171.80 Building R&M Equip 9,593.89 60,050 50 50 50 5171.91 Bldg Design&Engrg S&W 759,640.93 1,188,628 1,345,840 1,345,840 1,345,840 5171.92 Bldg Design&Engrg OCE 9,028.87 382,555 382,555 382,555 382,555 5171.96 Bldg Design&Engrg Eqpt 370.87 50 100,050 100,050 100,050 Total Building Division 7,891,623.94 11,346,742 13,097,924 13,097,924 13,097,924 +++ Dept 171 Maintenance 7,891,623.94 11,346,742 13,097,924 13,097,924 13,097,924 5173 Public Works Admin 5173.01 Public Works Admin S&W 1,167,683.82 1,554,725 1,670,407 1,670,407 1,670,407 5173.02 Public Works Admin OCE 23,129.98 279,690 279,690 279,690 279,690 5173.06 Public Works Admin Equip 11,085.11 10,000 10,000 10,000 10,000 5173.22 Water Spigot Maint OCE - 197,925.00 257,925 257,925 257,925 257,925 5173.34 HI Island Bikeshare System -Federa 655,935.44 0 0 0 0 Total Public Works Admin 2,055,759.35 2,102,340 2,218,022 2,218,022 2,218,022 +++Dept 173 Public Works Admin 2,055,759.35 2,102,340 2,218,022 2,218,022 2,218,022 5181 Automotive Division 5181.51 Automotive Division S&W 1,820,899.56 1,951,501 2,058,217 2,058,217 2,058,217 5181.52 Automotive Division OCE 586,492.43 565,821 589,277 589,277 589,277 5181.59 Automotive Division Fuel 2,171,792.06 2,992,954 2,992,954 2,992,954 2,992,954 5181.61 Automotive Division Eqpt 13,556.85 210,100 25,100 25,100 25,100 Total Automotive Division 4,592,740.90 5,720,376 5,665,548 5,665,548 5,665,548 +++Dept 181 Automotive Division 4,592,740.90 5,720,376 5,665,548 5,665,548 5,665,548 5183 Engineering Division 5183.01 Engineering Division S&W 636,086.09 670,792 717,793 717,793 717,793 5183.02 Engineering Division OCE 51,677.14 388,382 126,997 126,997 126,997 5183.06 Engineering Div Equip 2,448.92 12,000 23,400 23,400 23,400 5183.23 FIRM Updates 0.00 100 100 100 100 Total Engineering Division 690,212.15 1,071,274 868,290 868,290 868,290 5184 Highway Engineering COUNTY OF HAWAI'I Page 13 03/01/24 Expenditures Estimated Fund 010 General Fund Year 2024-25 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Base.El Account Description Actual Budget Estimate Estimate Estimate Total Highway Engineering 0.00 0 0 0 0 +++ Dept 183 Engineering Division ' 690,212.15 1,071,274 868,290 868,290 868,290 5201 Police Commission 5201.01 Police Commission S&W 57,085.32 57,176 60,008 60,008 60,008 5201.02 Police Commission-OCE 6,149.67 6,171 6,171 6,171 6,171 Total Police Commission 63,234.99 63,347 66,179 66,179 66,179 " 5202 Police-Headquarters 5202.01 Police Hdqtrs. -S&W 436,881.30 448,766 711,552 711,552 711,552 5202.02 Police Hdqtrs.-OCE 3,999.10 4,050 4,050 4,050 4,050 Total Police-Headquarters 440,880.40 452,816 715,602 715,602 715,602 5203 Police Admin 5203.02 Police Adm Div-OCE 9,767,847.21 11,613,696 11,713,684 11,713,684 11,713,684 5203.20 Police Adm Div-Equip 136,666.11 2,687,000 1,277,000 1,277,000 1,277,000 5203.51 Admin Sery S&W 4,357,454.66 3,672,077 4,064,751 4,064,751 4,064,751 5203.61 Technical Sery S&W 1,852,693.79 2,194,199 2,258,549 2,258,549 2,258,549 5203.81 Dispatch S&W 2,927,098.23 3,513,089 3,659,245 3,659,245 3,659,245 Total Police Admin 19,041,760.00 23,680,061 22,973,229 22,973,229 22,973,229 5205 Criminal Intell Unit 5205.01 Criminal Intel) Unit S&W 950,062.44 1,051,844 1,106,126 1,106,126 1,106,126 5205.02 Criminal Intel) Unit OCE 5,924.21 7,850 7,850 7,850 7,850 Total Criminal Intel) Unit 955,986.65 1,059,694 1,113,976 1,113,976 1,113,976 5206 CID-JAB-VICE 5206.01 Cid-Jab-Vice-S&W 4,410,781.32 4,867,725 5,112,602 5,112,602 5,112,602 5206.02 Cid-Jab-Vice-OCE 139,564.11 230,714 230,714 230,714 230,714 Total CID-JAB-VICE 4,550,345.43 5,098,439 5,343,316 5,343,316 5,343,316 5207 So Hilo Police 5207.01 So Hilo Police-S&W 9,874,462.64 10,164,801 10,846,182 10,846,182 10,846,182 5207.02 So Hilo Police-OCE 705,429.40 899,522 899,522 899,522 899,522 Total So Hilo Police 10,579,892.04 11,064,323 11,745,704 11,745,704 11,745,704 5208 No Hilo Police 5208.02 N Hilo Police-OCE 471.20 12,320 12,320 12,320 12,320 Total No Hilo Police 471.20 12,320 12,320 12,320 12,320 5209 Hamakua Police 5209.01 Hamakua Police-S&W 3,896,462.84 3,988,842 4,145,843 4,145,843 4,145,843 5209.02 Hamakua Police-OCE 74,433.10 90,269 99,269 99,269 99,269 Total Hamakua Police 3,970,895.94 4,079,111 4,245,112 4,245,112 4,245,112 5210 Waimea Police 5210.01 Waimea Police-S&W 3,955,673.73 4,230,685 4,437,991 4,437,991 4,437,991 Page 14 Estimated Fund 010 General Fund COUNTY OF HAWAI'l 03/01/24 Expenditures Year 2024-25 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Base.El Account Description Actual Budget Estimate Estimate Estimate 5210.02 Waimea Police-OCE 38,011.63 49,117 49,117 49,117 49,117 Total Waimea Police 3,993,685.36 4,279,802 4,487,108 4,487,108 4,487,108 5211 Kohala Police 5211.01 Kohala Police-S&W 1,798,637.55 1,954,177 2,122,109 2,122,109 2,122,109 5211.02 Kohala Police-OCE 74,085.10 75,680 80,680 80,680 80,680 Total Kohala Police 1,872,722.65 2,029,857 2,202,789 2,202,789 2,202,789 5212 Kona Police 5212.01 Kona Police-S&W 8,852,241.88 9,664,825 10,238,417 10,238,417 10,238,417 5212.02 Kona Police-OCE 1,130,245.52 1,155,701 1,155,701 1,155,701 1,155,701 5212.21 Kona Police CID-S&W 3,261,914.50 4,107,700 4,347,349 4,347,349 4,347,349 5212.22 Kona Police CID-OCE 80,644.52 115,750 115,750 115,750 115,750 Total Kona Police 13,325,046.42. 15,043,976 15,857,217 15,857,217 15,857,217 5213 Ka'u Police 5213.01 Ka'u Police-S&W 2,944,164.94 3,768,112 4,040,299 4,040,299 4,040,299 5213.02 Ka'u Police-OCE 126,947.01 141,260 154,260 154,260 154,260 Total Ka'u Police 3,071,111.95 3,909,372 4,194,559 4,194,559` 4,194,559 5214 Puna Police 5214.01 Puna Police-S&W 6,807,963.22 7,165,970 7,574,795 7,574,795 7,574,795 5214.02 Puna Police-OCE 159,154.06 179,855 179,855 179,855 179,855 Total Puna Police 6,967,117.28 7,345,825 7,754,650 7,754,650 7,754,650 5215 Misc Police 5215.04 Investgn Cause Of Death 762,829.56 850,000 850,000 850,000 850,000 5215.05 Training Account 123,809.10 191,000 191,000 191,000 191,000 5215.06 Police Sobriety Test 137,619.50 138,000 145,000 - 145,000 145,000 5215.20 Police Dept Private Contributions 240,000.00 20,000 20,000 20,000 20,000 5215.61 H I PAL S&W 49,373.32 54,693 57,213 57,213 57,213 5215.62 H I PAL OCE 4,177.48 16,500 16,500 16,500 16,500 5215.81 Special Duty S&W 70,442.53 98,121 102,261 102,261 102,261 5215.82 Special Duty OCE 0.00 27,915 27,915 27,915 27,915 Total Misc Police 1,388,251.49 1,396,229 1,409,889 1,409,889 1,409,889 5216 Police Grants 5216.10 HCPD Traf Investig Prog 3,180.00 0 0 0 0 5216.15 HCPD Roadblock Program 175,165.82 425,000 495,000 495,000 495,000 5216.18 HCPD Data Grant 6,730.62 73,000 80,000 80,000 80,000 5216.21 Wireless E-911 808,937.91 3,015,676 3,015,676 3,015,676 3,015,676 5216.41 Distracted Driving Project 18,009.75 0 0 0 0 5216.42 Dept of Health-Tobacco Sting 10,883.16 16,000 16,000 16,000 16,000 5216.47 Improve Forensic Services 32,907.64 96,360 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 1,827.21 12,000 12,000 12,000 12,000 5216.56 Stwd Multi-Juris Drug Tsk Fce 47,749.18 60,000 60,000 60,000 60,000 5216.57 US Secret Service 0.00 10,000 10,000 10,000 10,000 5216.60 Local JAG Program 56,998.83 114,000 114,000 114,000 114,000 5216.63 ATF Task Force 0.00 32,000 32,000 32,000 32,000 COUNTY OF HAWAI'I Page 15 03/01/24 Estimated Fund 010 General Fund Year 2024-25 Expenditures FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Base.EI Account Description Actual • Budget Estimate Estimate Estimate 5216.69 Priority Drug Analyses Productivity I 0.00 175,000 175,000 175,000 175,000 5216.73 NICS Act Record Improvement Pgm 121,356.25 545,760 545,760 545,760 545,760 5216.74 Hazard Mitigation Grant Program -H 162,190.50 162,191 162,191 162,191 162,191 5216.75 HCPD 2023 STEP Grant 152,236.26 574,234 580,000 580,000 580,000 Total Police Grants 1,598,173.13 5,436,221 5,518,987 5,518,987 5,518,987 5218 Police Grants 5218.41 Asset Forfeitures -Fed 0.00 500,000 500,000 500,000 500,000 5218.42 Asset Forfeitures-State 0.00 200,000 200,000 200,000 200,000 Total Police Grants 0.00 700,000 700,000 700,000 700,000 5219 Police Grants 5219.32 Narcotics Task Fce 0.00 50,000 50,000 50,000 50,000 5219.44 Speed Enforcement 69,070.00 0 0 0 0 5219.67 Sex Assault Nurse Coord 51,656.30 99,000 99,000 99,000 99,000 5219.76 Occupant Protection Pgm 46,903.10 124,000 160,000 160,000 160,000 5219.91 Violent Crime Unit 0.00 50,000 50,000 50,000 50,000 5219.93 HI Impact Grant 510,663.30 390,100 475,000 475,000 475,000 Total Police Grants 678,292.70 713,100 834,000 834,000 834,000 +++ Dept 201 Police 72,497,867.63 86,364,493 89,174,637 89,174,637 89,174,637 5221 Fire Protection 5221.02 Fire Protection-OCE 33,876.90 0 0 0 0 5221.10 Fire Protection-Eqpt 119,214.13 0 0 0 0 5221.56 Fire EMS-Eqpt 509,533.84 0 0 0 0 Total Fire Protection 662,624.87 0 0 0 0 5222 Fireworks Enforcement Total Fireworks Enforcement 0.00 0 0 0 0 5223 Ocean Safety 5223.02 Ocean Safety OCE 1,218.40 0 0 0 0 5223.31 W. HI Ocean Safety S&W 33,877.65 0 0 0 0 5223.32 W. HI Ocean Safety OCE 1,542.82 0 0 0 0 Total Ocean Safety 36,638.87 0 0 0 0 5224 Fire Prevention Total Fire Prevention 0.00 0 0 0 0 5225 Fire Equip Maint 5225.02 Equip Maint-OCE 6,831.73 0 . 0 0 0 Total Fire Equip Maint 6,831.73 0 0 0 0 5226 Trng &Voluntr Fire 5226.02 Trng&Voluntr Fire OCE 131,772.98 0 0 0 0 Total Trng&Voluntr Fire 131,772.98 0 0 0 0 COUNTY OF HAWAI'I Page 16 Estimated Fund 010 General Fund 03/01/24 Expenditures Year 2024-25 FY 2022-23 FY 2023-24 ' FY 2024-25 FY 2025-26 FY 2026-27 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5227 Misc Fire Total Misc Fire 0.00 0 0 0 0 5228 Fire Grants Total Fire Grants 0.00 0 0 0 0 6221 Fire Operations 6221.01 Fire Operations S&W 30,420,178.46 32,490,729 34,638,517 34,638,517 34,638,517 6221.02 Fire Operations OCE 2,723,119.56 3,098,636 2,875,333 2,875,333 2,875,333 6221.06 Fire Operations Equipment 15,921.77 276,500 1,246,000 46,000 46,000 6221.11 Helicopter Operations S&W 0.00 0 277,906 277,906 277,906 6221.12 Helicopter Operations 949,852.00 841,677 678,573 678,573 678,573 6221.16 Helicopter Equipment 0.00 0 10,000 10,000 10,000 Total Fire Operations 34,109,071.79 36,707,542 39,726,329 38,526,329 38,526,329 6222 Fire Prevention 6222.01 Fire Prevention S&W 886,794.13 1,058,573 1,124,734 1,124,734 1,124,734 6222.02 Fire Prevention OCE 20,381.57 24,016 34,945 34,945 34,945 6222.06 Fire Prevention Equip 0.00 114,000 0 0 0 Total Fire Prevention 907,175.70 1,196,589 1,159,679 1,159,679 1,159,679 6223 Fire Auxiliary Services 6223.01 Fire Auxiliary Services S&W 228,917.32 364,346 356,148 356,148 356,148 6223.02 Fire Auxiliary Services OCE 773,110.74 1,026,563 1,350,166 1,350,166 1,350,166 6223.06 Fire Auxiliary Services Equipment 21,844.59 878,039 333,376 333,376 333,376 6223.11 Emergency Communications S&W 628,787.49 1,556,939 1,845,977 1,845,977 1,845,977 6223.12 Emergency Communications OCE 0.00 0 99,336 99,336 99,336 6223.21 Vehicle Maintenance S&W 294,181.78 309,634 395,857 395,857 395,857 6223.22 Vehicle Maintenance OCE 348,359.81 373,752 374,875 374,875 374,875 6223.26 Vehicle Maintenance Equipment 0.00 10,000 10,000 10,000 10,000 Total Fire Auxiliary Services 2,295,201.73 4,519,273 4,765,735 4,765,735 4,765,735 6224 Fire Training 6224.01 Fire Training S&W 422,280.98 905,452 912,289 912,289 912,289 6224.02 Fire Training OCE 61,046.14 81,584 208,800 208,800 208,800 6224.06 Fire Training Equipment 0.00 100 140,100 140,100 140,100 Total Fire Training 483,327.12 987,136 1,261,189 1,261,189 1,261,189 6225 Fire Volunteer 6225.01 Fire Volunteer S&W 223,779.85 235,545 263,514 263,514 263,514 6225.02 Fire Volunteer OCE 91,708.00 253,028 150,895 150,895 150,895 6225.06 Fire Volunteer Equipment 0.00 100,000 330,000 330,000 330,000 Total Fire Volunteer 315,487.85 588,573 744,409 744,409 744,409 6226 Fire Grants/Misc ' 6226.01 Local Emergency Planning Comm 31,460.12 45,000 56,000 56,000 56,000 6226.02 Fire Dept Private Contributions 24,851.50 25,000 25,000 25,000 25,000 6226.03 Rescue Equipment-Private 0.00 25,000 25,000 25,000 25,000 Page 17 Estimated COUNTY OFHAWAI'I Fund 010 General Fund 03/01/24 Year202425 Expenditures FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Base.El Account Description Actual Budget Estimate Estimate Estimate 6226.04 Rural Fire Assistance 0.00 50,000 0 0 0 6226.06 Volunteer Fire Assistance-Federal 188,645.96 278,590 300,000 300,000 300,000 6226.07 Staffing for Adequate Fire&Emer Ri 885,719.34 1,385,051 257,161 0 0 Total Fire Grants/Misc 1,130,676.92 1,808,641 663,161 406,000 406,000 6227 EMS 6227.01 EMS S&W 12,114,037.00 13,685,472 14,174,426 14,174,426 14,174,426 6227.02 EMS OCE 1,928,910.70 1,915,544 2,603,400 2,603,400 2,603,400 6227.06 EMS Equipment 1,483,816.64 1,500,000 1,540,000 1,540,000 1,540,000 6227.11 EMS Clerical S&W 258,102.92 327,114 330,368 330,368 330,368 6227.21 EMS Emergency Communications S 387,845.42 643,248 695,819 695,819 695,819 6227.31 EMS Vehicle Maintenance S&W 142,743.58 143,852 151,088 151,088 151,088 6227.41 EMS Helicopter Services S&W 0.00 0 278,906 278,906 278,906 6227.42 EMS Helicopter Services 429,953.51 692,738 295,192 295,192 295,192 6227.46 EMS Helicopter Equipment 0.00 0 10,000 10,000 10,000 Total EMS 16,745,409.77 18,907,968 20,079,199 20,079,199 20,079,199 6228 Ocean Safety 6228.01 Ocean Safety S&W 2,723,005.06 3,458,025 3,740,772 3,740,772 3,740,772 6228.02 Ocean Safety OCE 142,227.06 215,547 253,654 253,654 253,654 6228.06 Ocean Safety Equipment 42,531.15 40,250 100,250 100,250 100,250 6228.07 Ocean Safety Programs 10,661.43 30,000 30,000 30,000 30,000 6228.11 Hapuna Beach-State S&W 578,153.72 896,099 1,105,527 1,105,527 1,105,527 6228.12 Hapuna Beach -State OCE 95.72 19,550 6,000 6,000 6,000 6228.16 Hapuna Beach-State Equipment 2,366.03 103,454 100,000 100,000 100,000 6228.21 Kua Bay-State S&W 312,396.16 437,000 591,614 591,614 591,614 6228.22 Kua Bay-State OCE 67.54 36,500 36,500 36,500- 36,500 6228.26 Kua Bay-State Equipment 11,760.43 106,500 100,000 100,000 100,000 Total Ocean Safety 3,823,264.30 5,342,925 6,064,317 6,064,317 6,064,317 +++ Dept 221 Fire 60,647,483.63 70,058,647 74,464,018 73,006,857 73,006,857 5231 Constr Inspctn 5231.01 Constr Inspectn S&W 77,019.00 91,440 95,472 95,472 95,472 5231.02 Constr Inspctn OCE 10,562.46 15,415 15,400 15,400 15,400 Total Constr Inspctn 87,581.46 106,855 110,872 110,872 110,872 5232 Bldg Inspctn 5232.01 Bldg Inspctn S&W 2,679,567.92 3,694,644 3,889,812 3,889,812 3,889,812 5232.02 Bldg Inspctn OCE 139,066.66 493,131. 513,097 513,097 513,097 5232.06 Bldg Inspctn-Equipt 47,923.20 22,405 22,405 22,405 22,405 Total Bldg Inspctn 2,866,557.78 4,210,180 4,425,314 4,425,314 4,425,314 +++Dept 231 Protective Inspection 2,954,139.24 4,317,035 4,536,186 4,536,186 4,536,186 5233 Flood Control 5233.02 Flood Control -Oce 329,152.00 330,000 330,000 330,000 330,000 Total Flood Control 329,152.00 330,000 330,000 330,000 330,000 +++ Dept 233 Flood Control 329,152.00 330,000 330,000 330,000 330,000 COUNTY OF HAWAI'I Page 18 03/01/24 Expenditures Estimated Fund 010 General Fund Year 2024 25 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5239 Animal Control 5239.01 Animal Control 1,751,309.05 3,603,325 4,701,929 4,385,829 4,385,829 Total Animal Control 1,751,309.05 3,603,325 4,701,929 4,385,829 4,385,829 +++ Dept 239 Animal Control 1,751,309.05 3,603,325 4,701,929 4,385,829 4,385,829 5241 Civil Defense 5241.01 Civil Defense Agc S&W 865,072.22 1,110,702 1,097,914 1,097,914 1,097,914 5241.02 Civil Defense Age OCE 707,730.78 903,037 1,133,518 2,883,443 2,883,443 5241.06 Civil Defense Agc Equip 21,570.96 219,500 41,700 41,700 41,700 5241.77 State Homeland Sec Pgm FY 18 112,953.47 0 0 0 0 5241.78 Homeland Security Gnt Match 0.00 115,614 48,614 48,614 48,614 5241.81 State Homeland Sec Pgm FY 20 35,865.16 0 0 0 0 5241.82 State Homeland Sec Pgm FY 21 1,756.78 0 0 0 0 5241.84 State Homeland Sec Pgm FY 22 2,654.58 0 0 0 0 5241.85 State Homeland Sec Pgm FY 23 0.00 700,000 0 0 0 5241.86 State Homeland Sec Pgm FY 24 0.00 0 800,000 800,000 800,000 5241.87 Civil Defense EMPG 0.00 0 225,000 225,000 225,000 Total Civil Defense 1,747,603.95 3,048,853 3,346,746 5,096,671 5,096,671 +++ Dept 241 Civil Defense 1,747,603.95 3,048,853 3,346,746 5,096,671 5,096,671 5251 Liquor Control 5251.01 Liquor Control S&W 1,087,500.75 1,223,003 1,308,492 1,308,492 1,308,492 5251.02 Liquor Control-OCE 829,467.51 1,017,520 1,033,460 1,036,810 1,036,960 5251.06 Liquor Control-Equip 37,597.11 8,600 10,650 10,650 10,650 5251.39 Public Programs 250,240.72 118,000 118,000 118,000 118,000 Total Liquor Control 2,204,806.09 2,367,123 2,470,602 2,473,952 2,474,102 +++ Dept 251 Liquor Control 2,204,806.09 2,367,123 2,470,602 2,473,952 2,474,102 5271 Prosecuting Atty 5271.01 Prosecuting Atty S&W 4,952,488.96 6,701,228 7,792,103 7,794,694 7,794,694 5271.02 Prosecuting Atty OCE 386,882.36 800,799 589,049 598,049 598,049 5271.09 Prosecuting Atty Equip 207,021.63 45,700 100 100 100 5271.13 Kona Pros Atty S&W 1,636,956.76 2,452,176 3,059,222 3,059,222 3,059,222 5271.14 Kona Pros Atty OCE 118,553.16 165,636 183,906 183,906 183,906 5271.18 Kona Pros Atty Equip 2,735.96 8,500 100 100 100 5271.20 Comm On Status Of Women 2,650.00 10,000 10,000 10,000 10,000 5271.25 Career Crmnl Pros Prog 217,190.50 451,928 491,134 491,134 491,134 5271.28 Aid To Victims 52,112.83 99,172 445,712 96,000 96,000 5271.44 Pros Atty Forfeits-State 15,191.63 200,000 200,000 200,000 200,000 5271.47 Pros Atty Forfeits-Fed 0.00 50,000 50,000 50,000 50,000 5271.54 Violence Against Women 54,995.00 114,096 179,328 179,328 179,328 5271.56 Victims Of Crime Act 537,297.24 1,101,027 1,165,896 1,174,403 1,174,403 5271.69 Justice Assistance Grant 75,387.81 150,000 150,000 150,000 150,000 5271.78 Traffic Safety Trng Project 6,089.27 155,000 175,000 175,000 175,000 5271.95 BI Juv Intake&Assmt Ctr-BIJIAC 194,816.27 200,000 200,000 200,000 200,000 Total Prosecuting Atty 8,460,369.38 12,705,262 14,691,550 14,361,936 14,361,936 5272 Prosecuting Atty 5272.02 Substance Abuse Prey Coord 69,684.71 0 110,000 110,000 110,000 COUNTY OF HAWAI'I Page 19 Estimated Fund 010 General Fund 03/01/24 Expenditures Year 2024-25 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5272.05 USSS Electronic Crimes Tsk Fce 3,947.15 15,000 15,000 15,000 15,000 5272.09 Fed Grant-Solutions Combat Violent 46,643.71 0 0 0 0 5272.11 2019 SAKI Investigation &Prosecuti 135,339.32 0 0 0 0 5272.12 CESF-HI County Safe Protocol Logi: 46,550.61 0 0 0 0 5272.14 National Criminal History Imp. Progr 0.00 200,000 200,000 200,000 200,000 Total Prosecuting Atty 302,165.50 215,000 325,000 325,000 325,000 +++Dept 271 Prosecuting Attorney . 8,762,534.88 12,920,262 15,016,550 14,686,936 14,686,936 5311 Mass Transit 5311.45 Taxicab Investigation 0.00 20,000 20,000 20,000 20,000 5311.52 Rural Transit Assist Pgm 13,712.64 28,875 28,875 28,875 28,875 5311.83 Sec 5311 Grant(ARPA) 1,879,773.00 • 0 0 0 0 5311.92 Sec 5339 Grt for Bus&Bus Fac FY 1 880,000.00 0 0 0 0 5311.93 Sec 5339 Grt for Bus&Bus Fac FYI 960,000.00 0 0 0 0 Total Mass Transit 3,733,485.64 48,875 48,875 48,875 48,875 5312 \ Mass Transit 5312.02 Fed Transit Admin FY 22-23 2,193,598.40 0 0 0 0 5312.03 Sec 5339(c)Cap Low-No Gnt FY 23- 0.00 11,375,164 0 0 0 5312.04 FTA Sec 5339(a)Capital Grant FY 2: 0.00 1,500,000 0 0 0 5312.05 FTA Section 5311 -FY 23-24(Formul 0.00 1,500,000 0 0 0 5312.06 FTA Sec 5310 Capital Grant FY 23-24 0.00 200,000 0 0 0 5312.07 FTA Sec 5310 ARPA Cap Gnt FY 234 0.00 40,000 0 0 0 5312.09 Sec 5339(c)Cap Low-No Gnt FY 24- 0.00 0 12,456,254 12,456,254 12,456,254 5312.10 Sec 5339 Gnt for Bus&Bus Fac FY 0.00 0 4,345,239 4,345,239 4,345,239 5312.11 FTA Section 5311 -FY 24-25(HZEB) 0.00 0 3,000,000 3,000,000 3,000,000 5312.12 FTA Section 5311 -FY 24-25(Formul 0.00 0 6,365,726 6,365,726 6,365,726 Total Mass Transit 2,193,598.40 14,615,164 26,167,219 26,167,219 26,167,219 +++ Dept 311 Mass Transit 5,927,084.04 14,664,039 26,216,094 26,216,094 26,216,094 5401 County Physicians 5401.01 County Physicians S&W 132,797.26 133,826 192,000 192,000 192,000 Total County Physicians 132,797.26 133,826 192,000 192,000 192,000 +++Dept 401 Health 132,797.26 133,826 192,000 192,000 192,000 5411 Office Of Aging 5411.01 Office Of Aging S&W 692,513.32 784,350 827,269 829,369 829,369 5411.02 Office Of Aging OCE 10,654.11 16,468 15,128 15,128 15,128 5411.09 Area Plan On Aging S&W 216,587.80 605,144 626,565 628,656 628,656 5411.10 Area Plan On Aging OCE 1,718,555.75 3,352,512 2,083,435 2,081,344 2,081,344 5411.92 Aging Proj Income 0.00 7,500 7,500 7,500 7,500 5411.94 Comm On People W/Disabil 454.16 2,912 7,424 7,424 7,424 Total Office Of Aging 2,638,765.14 4,768,886 3,567,321 3,569,421 3,569,421 5412 Office Of Aging 5412.20 Disabled Parking Placard Pgm-State 602.03 14,000 15,000 15,000 15,000 5412.21 Disabled Parking Placard Fees 0.00 18,000 18,000 18,000 18,000 Total Office Of Aging 602.03 32,000 33,000 33,000 33,000 COUNTY OF HAWAI'I Page 20 03/01/24 Expenditures Estimated Fund 010 General Fund Year 2024-25 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Base.El Account Description Actual Budget Estimate Estimate Estimate +++Dept 411 Health&Welfare. 2,639,367.17 4,800,886 3,600,321 3,602,421 3,602,421 5421 Cemeteries 5421.01 Alae Cemetery S&W 203,554.51 206,378 216,170 216,170 216,170 5421.02 Alae Cemetery OCE 3,643.15 6,315 6,286 6,286 6,286 5421.06 Alae Cemetery Equipt 0.00 426 455 455 455 5421.11 Hilo&W.HI Vets Cem S&W 159,275.43 205,576 215,680 215,680 215,680 5421.12 Hilo&W.HI Vets Cem OCE 85,648.58 91,846 91,617 91,617 91,617 5421.16 Hilo&W.HI Vets Cem Eqp 439.78 426 455 455 455 5421.32 Rural Cemeteries OCE 1,290.89 1,200 1,400 1,400 1,400 Total Cemeteries 453,852.34 512,167 532,063 532,063 532,063 +++ Dept 423 P&R Cemeteries 453,852.34 512,167 532,063 532,063 532,063 5441 Schools 5441.02 Coop Voc Educ Prog-Gen 9,642.11 52,650 52,650 52,650 52,650 Total Schools 9,642.11 52,650 52,650 52,650 52,650 +++Dept 441 Schools 9,642.11 52,650 52,650 52,650 52,650 5451 Nonprofit Grants-In-Aid 5451.01 Hsing&Lnd Entrprse HI Cty Comm N 30,000.00 0 0 0 0 5451.02 KARES-Vet Care&Spay/Ntr for HI Is! 30,000.00 45,000 0 0 0 5451.03 Kuikahi Med Ctr-Comm Med&Facil: 15,000.00 15,000 0 0 0 5451.04 Kuikahi Med Ctr-Confl Prev&Reso E 15,000.00 15,000 0 0 0 5451.05 Laiopua 2020-Hookahua Plamnui CI 20,000.00 0 0 0 0 5451.06 LTM-Honeybee Ed Pgrm Prof Dev 10,000.00 0 0 0 0 5451.07 Legal Aid Soc-Medi-Legal Ptnrshp 7,500.00 0 0 0 0 5451.08 Legal Aid Soc-Cvl Legal Svcs Rurl F 10,000.00 0 0 0 0 5451.09 Malama 0 Puna-Food Sec Pgrm 25,000.00 30,000 0 0 0 5451.10 Malama 0 Puna-Hawaii Tracker 45,000.00 0 0 0 0 5451.11 Neigh PI Puna-FRC Fam Strgth Pgrr 15,000.00 0 0 0 0 5451.12 NKCRC-North Kohala Reunion 7,500.00 0 0 0 0 5451.13 Pohaha I Ka Lani-Kahuli 50,000.00 0 0 0 0 5451.15 Puna Canoe Club-Keika Waa Camp 50,000.00 0 0 0 0 5451.16 Salvation Army-Puna Prev&Otrch PI 20,000.00 0 0 0 0 5451.17 Childrens Law Prjt Vic Opt Ch Empw 15,000.00 0 0 0 0 5451.18 G&G Club BI, Mentoring At-Risk Yth 50,000.00 0 0 0 0 5451.19 G&G Club BI, Hithy Lfsyl/Spits Prgm 50,000.00 0 0 0 0 5451.20 G&G Club BI,CC&Yth Dev Svc HI I; 50,000.00 0 0 0 0 5451.21 G&G Club BI, Bldg ICY Leaders HI Is 50,000.00 0 0 0 0 5451.22 G&G Club BI,Soc/Emo Lrning&Dev 50,000.00 0 0 0 0 5451.23 G&G Club BI,Welnss/Mntl Hlth ICY8 50,000.00 0 0 0 0 5451.24 KPOS Community Concerts 10,000.00 20,000 0 0 0 5451.25 KOYD Hui Kui Hao,Welder's Hui 50,000.00 0 0 0 0 5451.26 Little Big Tots Foundation Ike Loa P! 10,000.00 0 0 0 0 5451.27 After-School A-S HI:Sports as a Hoc 0.00 50,000 0 0 0 5451.28 A&D De Rego F:Wtr Saf&Ocn Awl 0.00 35,000 0 0 0 5451.29 Aloha Ilio Rescue Spay Neuter Progi 0.00 45,000 0 0 0 5451.30 Arts&Sci Ctr: Puna Rising Entrepre 0.00 45,000 0 0 0 - 5451.31 BIRCDC,Composting&Vermicomp( 0.00 30,000 0 0 0 5451.32 Ctr for Getting Things Started: FEA: 0.00 40,000 0 0 0 5451.33 Ed of Am:Proj Based Learning Supp 0.00 45,000 0 0 0 5451.34 Fds of Palace Thtr, HI Intn'I Film Fes 0.00 20,000 0 0 0 COUNTY OF HAWAI'I Page 21 03/01/24 Estimated Fund 010 General Fund Year202425 Expenditures FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Base.El Account Description Actual Budget Estimate Estimate Estimate 5451.35 Grassroots CD Grp: La'au'Ohana'E 0.00 7,500 0 0 0 5451.36 Hamakua Harvest, Inc:The Farmers' 0.00 30,000 0 0 0 5451.37 Hamakua Institute: HI Isl Ag Partner: 0.00 50,000 0 0 0 5451.38 HI Aquatics Fndtn:El Sch Aq Sfty Ed 0.00 25,000 0 0 0 5451.39 HI Env Reston Keau'ohana Native R 0.00 35,000 0 0 0 5451.40 HIPA: Learning Pilot at Kohala HS 0.00 40,000 0 0 0 5451.41 HI Volcano Circus, Ltd:Out on a Lim 0.00 20,000 0 0 0 5451.42 HFAC dba Donkey Mill AC:Youth Ed 0.00 30,000 0 0 0 5451.43 Hospice of Hilo: Comm Berev&Grie 0.00 20,000 0 0 0 5451.44 Hui Aloha Kiholo: Hoa Aina Pgm 0.00 25,000 0 0 0 5451.45 Humanity Hale:Abuse Prey&Div Tn 0.00 50,000 0 0 0 5451.46 Japanese CC of KN: Office Moderni2 0.00 45,000 0 0 0 5451.47 JA Hil, Inc:Future Proofing HI Isl Kei 0.00 30,000 0 0 0 5451.48 Kahilu Theatre Fdn: 2023-24 Kahilu I 0.00 50,000 0 0 0 5451.49 Keaukaha One Youth Dev: Ka Uapo 0.00 50,000 0 0 0 5451.50 Koa Comm Health Fdn: Perinatal Su 0.00 20,000 0 0 0 5451.51 KN Dance&PA, Inc:Youth Aft SchN 0.00 15,000 0 0 0 • 5451.52 La'i'opua 2020: Board/Stone in Eve: 0.00 25,000 0 0 0 5451.53 Lokahi Treatment Ctrs: DVOTI Progr 0.00 30,000 0 0 0 5451.54 Maikai Health Corp: Pilina Care at HI 0.00 50,000 0 0 0 5451.55 Project Vision HI: Mobile Showers 0.00 40,000 0 0 0 5451.56 Puna Canoe Club:Alelauloa 0.00 50,000 0 0 0 5451.57 CLPH: Mltidisp Tm appr HIstc Legal 0.00 20,000 0 0 0 5451.58 The Food Basket: Sr Brown Bags Pc 0.00 50,000 0 0 0 5451.59 Three Ring Ranch: Paws across Wai 0.00 35,000 0 0 0 5451.60 VASH HI Island:VAP Visitor Assist P 0.00 25,000 0 0 0 5451.61 Vibrant Hawaii: OAKA 0.00 50,000 0 0 0 5451.62 Vibrant Hawaii:Vibrant HI Streams 0.00 50,000 0 0 0 5451.63 Volcano Art Cntr: Cultural Connect li 0.00 25,000 0 0 0 5451.64 Bridge House: Cln&Sober Livng Trai 0.00 50,000 0 0 0 Total Nonprofit Grants-In-Aid 735,000.00 1,477,500 0 0 0 +++Dept 451 Nonprofit Grants-In-Aid 735,000.00 1,477,500 0 0 0 5465 Homelessness 5465.01 Homelessness 3,817,091.64 11,100,000 11,100,000 11,100,000 11,100,000 5465.21 Homeless Task Force-A Vision For Y 43,900.00 0 0 0 0 5465.22 Homeless Task Force-Fab Rehab Pry 27,550.00 0 0 0 0 5465.23 Homeless Task Force-Return to Wor 34,170.00 0 0 0 0 5465.24 Homeless Task Force-Safe Haven OI 30,800.00 0 0 0 0 5465.25 808 Hmls Task Fce-Family Reunifica 39,300.00 0 0 0 0 5465.26 HOPE,Sacred Heart Comm Ctrfor K 20,000.00 0 0 0 0 5465.27 Proj Vision HI-HiEHiE Homeless Out 45,000.00 0 0 0 0 5465.28 The Salvation Army-Project TLP Hilo 10,000.00 0 0 0 0 Total Homelessness 4,067,811.64 11,100,000 11,100,000 11,100,000 11,100,000 +++Dept 465 Homelessness 4,067,811.64 11,100,000 11,100,000 11,100,000 11,100,000 5471 Nonprofit Grants-In-Aid 5471.01 Grants To Nonprofit Orgs 0.00 2,500 2,500,000 2,500,000 2,500,000 5471.45 Brantley Center 12,500.00 0 0 0 0 5471.77 Mental Health Kokua 15,000.00 0 0 0 0 5471.93 Bridge House 20,000.00 0 0 0 0 5471.95 Special Olympics-E. HI 20,000.00 30,000 0 0 0 COUNTY OF HAWAI'I Page 22 03/01/24 Estimated Fund 010 General Fund Year 2024 25 Expenditures FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Base.El Account Description Actual Budget Estimate Estimate Estimate 5471.99 American Red Cross 35,000.00 35,000 0 0 0 Total Nonprofit Grants-In-Aid 102,500.00 67,500 2,500,000 2,500,000 2,500,000 5472 Nonprofit Grants-In-Aid 5472.17 Special Olympics-W. HI 15,000.00 15,000 0 0 0 5472.51 Keaukaha One Youth Dev 50,000.00 0 0 0 p 5472.59 CFS-Alt to Violence 50,000.00 0 0 0 0 5472.61 Friends of Big Island Drug Court 0.00 20,000 0 0 0 5472.79 Malaai: Culinary Garden Waimea Mi 25,000.00 0 0 0 0 5472.94 Hamakua Youth Foundation 0.00 40,000 0 0 0 Total Nonprofit Grants-In-Aid 140,000.00 75,000 0 0 0 5473 Nonprofit Grants-In-Aid 5473.47 YWCA-Dev Preschool 25,000.00 0 0 0 0 5473.60 Holualoa Found for Arts&Culture 50,000.00 0 0 0 0 5473.63 Keaukaha One Youth Dev-Yth Padd 30,000.00 0 0 0 0 5473.68 Society for Kona's Educ&Art 5,000.00 0 0 0 0 5473.90 Hi isl Hm for Recover-Trans Housin. 30,000.00 0 0 0 0 5473.92 Hui Malama-Annual Ladies Night Ou 2,900.00 0 0 0 0 Total Nonprofit Grants-In-Aid 142,900.00 0 0 0 0 5474 Nonprofit Grants-In-Aid 5474.44 Lokahi TC-Adol SA Trmt Prog 35,000.00 0 0 0 0 5474.98 Heart Ranch 25,000.00 0 0 0 0 Total Nonprofit Grants-In-Aid 60,000.00 0 0 0 0 5475 Nonprofit Grants-In-Aid 5475.06 Hospice of KN-Nakamaru Hale 20,000.00 40,000 0 0 0 5475.13 The Island of HI YMCA 50,000.00 50,000 0 0 0 5475.16 Lokahi Trmt Ctrs-Adult SATP 50,000.00 0 0 0 0 5475.17 Lokahi Trmt Ctrs-Dom Vio Int Trt PIT 30,000.00 0 0 0 0 5475.35 Going Home HI-HI IsI Going Home C 40,000.00 0 0 0 0 5475.42 Honokaa Hongwanji Miss-Katsu Got 0.00 45,000 0 0 0 5475.46 Keaukaha One Yth Dev-Hokualakai I 50,000.00 0 0 0 0 5475.54 Frnds of Ch Jus Cntr-East HI-Ed&T 7,500.00 15,000 0 0 0 5475.57 YWCA of Hawai`i Island-SANE 30,000.00 0 0 0 0 5475.84 WHCHC Corn Hlth Outrch to Vul Pop 45,000.00 0 0 0 0 5475.90 YWCA HI 1st-Sex Aslt Sup Sv(SASS) 30,000.00 0 0 0 0 5475.91 BI Med Inc dba W HI Med Ctr-Com M 0.00 20,000 0 0 0 Total Nonprofit Grants-In-Aid 352,500.00 170,000 0 0 0 5476 Nonprofit Grants-In-Aid 5476.04 Boys to Men Grp-Mentor Prog 0.00 50,000 0 0 0 5476.13 In Pub Cht Sch Fn-NaKalaiOla-Lf Na. 10,000.00 10,000 0 0 0 5476.36 ALS Ohana HI-Exc ALS Care Init-Eql 5,000.00 0 0 0 0 5476.38 BI Res Con &Dev Coun-Mn Kea Wal 15,000.00 0 0 0 0 5476.41 Chld Law Prj HI-Proj Perm-Grd/Adpt 10,000.00 0 0 0 0 5476.48 Fnds of Palace Th-Hwn Rts Fest of 1 15,000.00 0 0 0 0 5476.66 Holoaloa Vil Ohana-Coffee/Art Stroll 2,500.00 0 0 0 0 5476.67 Holoaloa Vil Ohana-Music/Lgts Fest 2,500.00 0 0 0 0 COUNTY OF HAWAI'I Page 23 03/01/24 Estimated Fund 010 General Fund Year 2024-25 Expenditures FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5476.80 Keaukaha One Yth Dev-Hoola Hou-H 20,000.00 0 0 0 0 5476.83 Lokahi Treat Ctr-Anger Mgt Treat Pg 30,000.00 30,000 0 0 0 5476.85 NK Comm Res Ctr-Hoola Honey Bee 7,500.00 0 0 0 0 Total Nonprofit Grants-In-Aid 117,500.00 90,000 0 0 0 5477 Nonprofit Grants-In-Aid 5477.08 Hui Pono Holoholona, Low Cost Spe 25,000.00 35,000 0 0 0 5477.32 BI Resource Consv&Dev Council, I 40,000.00 35,000 0 0 0 5477.39 Bridge House, Inc, Clean&Sober Li 50,000.00 0 0 0 0 5477.42 Food Basket Inc, Emergency Food F 0.00 50,000 0 0 0 5477.43 Friends of Palace Theater,Youth Thi 10,000.00 0 0 0 0 5477.54 Hui Malama Ola Na Oiwi, Fitness Prc 5,850.00 0 0 0 0 5477.56 Keaukaha One Youth Dev, PICES-VE 15,000.00 0 0 0 0 5477.65 Aloha Club of Hilo, Hale'Oluea CH 20,000.00 0 0 0 0 5477.69 ALS Ohana of HI, Excellence in ALS 10,000.00 20,000 0 0 0 5477.70 Arts&Sciences Ctr,ASC Comm Les 40,000.00 0 0 0 0 5477.75 BIRC&D Council, Nutrition Grown n 15,000.00 0 0 0 0 5477.78 BISAC,Yourth Services Program 0.00 50,000 0 0 0 5477.93 FSS W. HI, Healthy Keiki 0.00 20,000 0 0 0 Total Nonprofit Grants-In-Aid 230,850.00 210,000 0 0 0 5478 Nonprofit Grants-In-Aid 5478.05 GW Ind of HI, Ho'olana Ed&Arts Prc 50,000.00 50,000 0 0 0 5478.06 GW Ind of HI,Ola I Ka liana Yth Pgm 30,000.00 0 0 0 0 5478.18 HI Chldns Action Ntwk, HI Diaper Ba 30,000.00 0 0 0 0 5478.29 HIHR,Cons HIHR Perm Supp Hsg Pc 30,000.00 0 0 0 0 5478.30 HIHR, Kitchen &Pantry Food Outrea 20,000.00 0 0 0 0 5478.35 Hilo Comm Plyrs,Shakespeare in th 11,900.00 0 0 0 0 5478.37 Hilo Comm Plyrs, Disney in the Park 5,000.00 0 0 0 0 5478.39 Hoola Na Pua,Svc At Risk Youth&Vic 0.00 25,000 0 0 0 5478.49 Hospice of Kona,Volunteer 2,500.00 0 0 0 0 5478.57 Keaukaha Youth Devlop,JR Lifeguai 25,000.00 0 0 0 0 5478.58 Keaukaha Youth Dev,Tmple Chldrn 25,000.00 0 0 0 0 5478.75 Salvation Army,Cultural Based Pgm 10,000.00 10,000 0 0 0 5478.76 Salvation Army, Ind Living Skills E. I 10,000.00 0 0 0 0 5478.78 SKEA, S. Kona Events&Wkshps 5,000.00 0 0 0 0 5478.92 B&G Club of BI-Daily Transport Sery 50,000.00 0 0 0 0 Total Nonprofit Grants-In-Aid 304,400.00 85,000 0 0 0 5479 Nonprofit Grants-In-Aid 5479.01 Bridge House, Inc,-Care Coordinatio 5,000.00 0 0 0 0 5479.15 Friends of Palace Theater,Annual M 10,000.00 0 0 0 0 5479.17 Going Hm HI, Reentry&Recov Hsg 50,000.00 40,000 0 0 0 5479.32 HI Rise Found,Together We Can . 50,000.00 0 0 0 0 5479.33 HI Cnty OB/GYN Res Prgm 50,000.00 0 0 0 0 5479.35 Hilo Comm Plyrs, 2021 Fail Musical 2,250.00 0 0 0 0 5479.36 Hilo Comm Plyrs, Kid-Shakes Preset 5,850.00 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 9,350.00 0 0 0 0 5479.39 Hilo Comm Plyrs, Rising Stars 11,150.00 0 0 0 0 5479.45 HOPE Svcs HI, Permanent Support I 3,000.00 0 0 0 0 5479.46 HOPE Svcs HI, Prevention Assistanc 3,000.00 0 0 0 0 COUNTY OF HAWAI'I Page 24 03/01/24 Estimated Fund .010 General Fund Year2024-25 Expenditures FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5479.47 Hospice of Kona, Maluihi Grief Cntr 15,000.00 0 0 0 0 5479.48 Hui Malama, Kokua Hali Spclty Para 8,000.00 0 0 0 0 5479.49 HI Island YMCA,Yth Svcs Pgm New 15,000.00 0 0 0 0 5479.51 KPOS, Elem School Music Ed Pgm 5,000.00 0 0 0 0 5479.53 Kupu, HI Island Kupu Aina Corps 2.( 25,500.00 0 0 0 0 5479.55 LTM,Aina Based Ed Pgm Yth/Comm 15,000.00 0 0 0 0 5479.56 Lokahi Trmnt Cntrs, Health/Fitness I 15,000.00 0 0 0 0 5479.57 Malaai, HI Island Sch Garden Ntwrk 25,000.00 25,000 0 .0 0 5479.58 Mental Health Kokua,Case Mgmt 15,000.00 0 0 0 0 5479.64 NKCRC, North Kohala Golf Park 5,000.00 0 0 0 0 5479.66 PETFIX Spay/Neuter,Spay/Neuter CI 20,000.00 40,000 0 0 0 5479.68 Services for Seniors 0.00 50,000 0 0 0 5479.72 After-Sch All-Strs HI Pgms in Mid Sc 45,000.00 0 0 0 0 5479.73 Aloha llio Rescue 40,000.00 0 0 0 0 5479.74 Arts&Sciences Center-Villages 10,000.00 0 0 0 0 5479.75 BI Mediation-Comm Mediation&Oul 15,000.00 0 0 0 0 5479.76 BI Mediation-Yth Cnflt Reso Ed 10,000.00 0 0 0 0 5479.77 BIRCDC-HI Ulu Coop:Yth Ed 25,000.00 0 0 0 0 5479.78 BIRCDC-Grwing Edible Grdns Bst I 20,000.00 0 0 0 0 5479.79 B&G Club of BI-Daily Meal Support 50,000.00 0 0 0 0 5479.80 B&G Club of BI-Acdmic Tutor/Hmw 50,000.00 0 0 0 0 5479.81 B&G Club of BI-Pub Sfty Careers 50,000.00 0 0 0 0 5479.82 Cntr for Getting Thgs Strted Farm to 50,000.00 50,000 0 0 0 5479.83 Child and Family Svcs -Dom Abuse 50,000.00 50,000 0 0 0 5479.84 E HI Cultural Council-Young atArt2 10,000.00 20,000 0 0 0 5479.86 E HI Cultural Council-EHCC out of E 20,000.00 0 0 0 0 5479.87 E HI Cultural Council-EHCC Lect Se 5,000.00 5,000 0 0 0 5479.88 EPIC Foundation Imi Ike Learning CI 50,000.00 0 0 0 0 5479.90 Full Life-Renaissance of Inclusion 15,000.00 15,000 0 0 0 5479.91 Goodwill Ind HI Career Svcs-Emp S 35,000.00 0 0 0 0 5479.92 HI Isl Adult Care-Hilo Adult Day Can 30,000.00 0 0 0 0 5479.93 Hilo Comm Players-LGBTQIA+Otrct 5,000.00 . 0 0 0 0 5479.94 Hilo Comm Players-Dinner w/Divas 5,000.00 0 0 0 0 5479.95 Hilo Comm Players-Annl Msc Thtre 15,000.00 30,000 0 0 0 Total Nonprofit Grants-In-Aid 968,950.00 325,000 0 0 0 +++Dept 471 Nonprofit Grants-In-Aid 2,419,600.00 1,022,500 2,500,000 2,500,000 2,500,000 5481 Coordinated Services 5481.01 Coordinated Services S&W 1,100,758.28 1,306,520 1,337,469 1,337,469 1,337,469 5481.02 Coordinated Services-OCE 125,095.85 196,000 186,358 186,358 186,358 5481.03 Coordinated Services-Eqp 2,784.35 4,000 4,000 4,000 4,000 5481.06 Coord Svc Program Income 34,347.91 40,000 40,000 40,000 40,000 5481.32 Coord Sery County 18,411.58 85,758 25,758 25,758 25,758 5481.36 Coord Sery Health/Trans 0.00 1,086 1,086 1,086 1,086 5481.50 DBEDT Social Trans Gnt 157,444.95 0 0 0 0 5481.52 EAD Transportation Program Incomm 0.00 19,000 0 0 0 Total Coordinated Services 1,438,842.92 1,652,364 1,594,671 1,594,671 1;594,671 5482 RSVP 5482.01 RSVP-S&W 188,833.68 228,796 ' 239,116 239,116 239,116 5482.02 R S V P-OCE 115,030.08 157,861 159,351 159,351 159,351 5482.03 R S V P-Equip 0.00 4,242 3,752 3,752 4,242 COUNTY OF HAWAI'I Page 25 03/01/24 Estimated Fund 010 General Fund Year 2024-25 Expenditures FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Base.EI Account Description Actual Budget Estimate Estimate Estimate Total RSVP 303,863.76 390,899 402,219 402,219 402,709 5483 Nutrition Program 5483.01 Nutrition Program -S&W 585,312.32 745,018 779,596 779,596 779,596 5483.02 Nutrition Program -OCE 626,972.29 1,029,132 1,024,232 1,024,232 1,024,232 5483.03 Nutrition Program -Eqpt 0.00 1,625 12,325 12,325 12,325 5483.06 Nutrition Program-Program Income 145,546.20 210,000 210,000 210,000 210,000 5483.10 Nutrition Services Incentive Prog (N: 18,041.17 150,000 150,000 150,000 150,000 Total Nutrition Program 1,375,871.98 2,135,775 2,176,153 2,176,153 2,176,153 5484 Sr Comm Sery Employ Prog Total Sr Comm Sery Employ Prog 0.00 0 0 0 0 +++ Dept 481 Elderly Activities 3,118,578.66 4,179,038 4,173,043 4,173,043 4,173,533 5501 Hawaii County Band 5501.01 Hawaii County Band S&W 210,247.90 280,158 295,111 295,111 295,111 5501.02 Hawaii County Band OCE 3,649.30 13,133 13,133 13,133 13,181 5501.06 Hawaii County Band Equip 0.00 70,050 50 50 50 Total Hawaii County Band 213,897.20 363,341 308,294 308,294 308,342 5502 West Hawaii Band 5502.01 West Hawaii Band S&W 27,830.47 46,464 49,706 49,706 49,706 Total West Hawaii Band 27,830.47 46,464 49,706 49,706 49,706 5503 P&R Admin 5503.01 P&RAdm S&W 1,578,713.78 1,824,574 1,933,729 1,933,729 1,933,729 5503.02 P&RAdm OCE 763,312.64 834,380 831,880 831,880 831,880 5503.06 P&R Adm Equip 243,689.39 88,182 3,182 3,182 3,182 5503.37 P&R Misc Contributions 10,214.12 10,000 10,000 10,000 10,000 5503.39 Friends Of The Park 14,570.69 18,111 18,111 18,111 18,111 5503.42 West HI Golf Program 249,992.04 800,000 800,000 800,000 800,000 5503.44 Commercial Sponsorship 0.00 100,000 100,000 100,000 100,000 5503.47 NEA Our Town-FED 1,906.75 0 0 0 0 5503.48 NEA Our Town-CTY 37,500.00 0 0 0 0 Total P&R Admin 2,899,899.41 3,675,247 3,696,902 3,696,902 3,696,902 5505 Parks Maint 5505.01 Parks Maint S&W 7,688,507.87 8,631,630 9,104,444 9,104,444 9,104,444 5505.02 Parks Maint OCE 5,439,401.18 9,209,124 10,717,612 10,717,612 10,717,612 5505.11 Parks Maint Equip 154,511.36 373,880 19,010 19,010 19,010 Total Parks Maint 13,282,420.41 18,214,634 19,841,066 19,841,066 19,841,066 5507 Recreation Div 5507.01 Recreation Div S&W 2,511,288.29 2,840,886 2,924,855 2,924,855 2,924,855 5507.02 Recreation Div OCE 798,486.51 867,913 867,913 • 867,913 867,913 5507.06 Recreation Div Equip 15,287.10 5,000 5,000 5,000 5,000 5507.12 Recreation Div Misc Contributions 0.00 0 5,000 5,000 5,000 5507.21 Recreatn Div Class/Activ 10,023.88 42,750 42,750 42,750 42,750 , COUNTY OF HAWAI'I Page 26 03/01/24 Expenditures Estimated Fund 010 General Fund Year 2024-25 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Base.EI Account Description Actual Budget Estimate Estimate Estimate Total Recreation Div 3,335,085.78 3,756,549 3,845,518 3,845,518 3,845,518 5509 Summer/Intersession 5509.01 Summer/Intersession S&W 173,060.80 224,872 224,872 224,872 224,872 5509.02 Summer/Intersession OCE 43,986.55 114,180 114,180 114,180 114,180 5509.25 Summ/Intrssn Class/Activ 82,724.60 175,000 175,000 175,000 175,000 5509.30 Summer Food Service-Fed 32,653.09 80,000 80,000 80,000 80,000 Total Summer/Intersession 332,425.04 594,052 594,052 594,052 594,052 5511 Hoolulu Park Complex 5511.01 Hoolulu Complex S&W 781,746.60 777,414 806,962 806,962 806,962 5511.02 Hoolulu Complex OCE 489,635.86 502,244 562,049 562,049 562,049 5511.06 Hoolulu Complex Eqt 0.00 1,000 1,000 1,000 1,000 Total Hoolulu Park Complex 1,271,382.46 1,280,658 1,370,011 1,370,011 1,370,011 5513 Aquatics 5513.42 Swim Programs/Novice 15,201.90 90,000 90,000 90,000 90,000 5513.51 Aquatics Admin S&W 103,361.88 104,076 115,798 115,798 115,798 5513.52 Aquatics Admin OCE 3,002.49 3,675 3,675 3,675 3,675 5513.56 Aquatics Admin Eqpt 0.00 200 200 200. 200 5513.61 Aquatics Pools S&W 1,248,663.02 1,902,252 2,014,599 2,014,599 2,014,599 5513.62 Aquatics Pools OCE 783,695.11 965,803 1,030,343 1,030,343 1,030,343 5513.66 Aquatics Pools Eqpt 53,743.59 20,750 20,750 20,750 20,750 Total Aquatics 2,207,667.99 3,086,756 3,275,365 3,275,365 3,275,365 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 246,661.85 260,522 273,274 273,274 273,274 5517.02 Culture&Education OCE 123,535.25 131,028 141,528 141,528 141,528 5517.06 Culture&Education Equipt 0.00 50 50 50 50 5517.21 Culture&Education Class/Activ 21,997.66 28,000 28,000 28,000 28,000 5517.34 Culture&Education Misc Contr 0.00 10,000 10,000 10,000 10,000 Total Culture&Education 392,194.76 429,600 452,852 452,852 452,852 5519 Elderly Activ Admin/Rec 5519.11 EAD Admin S&W 202,847.67 200,778 214,350 214,350 214,350 5519.12 EAD Admin OCE 195,760.22 208,116 221,320 221,320 221,320 5519.16 EAD Admin Eqpt 0.00 50 150 150 150 5519.40 Senior Activities 13,246.96 0 0 0 0 5519.71 EAD Recreation S&W 348,161.16 358,435 375,741 375,741 375,741 5519.72 EAD Recreation OCE 24,889.11 23,684 19,615 19,615 19,615 5519.76 EAD Recreation Eqpt 1,953.00 50 50 50 50 5519.79 ERS Section Activities 137,800.69 140,000 350,000 350,000 350,000 5519.92 EAD Special Programs OCE 6,537.26 4,791 10,477 10,477 10,477 5519.96 EAD Special Program Eqpt 149.37 150 100 100 100 5519.99 EAD Sp Prog Misc Contrib 5,581.39 25,000 ' 50,000 50,000 50,000 COUNTY OF HAWAI'I Page 27 Estimated Fund 010 General Fund 03/01/24 Expenditures Year 2024-25 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Base.EI Account Description Actual Budget Estimate Estimate Estimate Total Elderly Activ Admin/Rec 936,926.83 961,054 1,241,803 '1,241,803 1,241,803 5523 Panaewa Zoo 5523.01 Panaewa Zoo S&W 621,123.62 687,664 721,612 721,612 721,612 5523.02 Panaewa Zoo OCE 316,028.99 298,640 299,690 299,690 299,690 5523.25 Panaewa Zoo Equip 0.00 1,500 29,500 1,500 1,500 5523.46 Zoo Private Donations 0.00 7,000 7,000 7,000 7,000 Total Panaewa Zoo 937,152.61 994,804 1,057,802 1,029,802 1,029,802 +++ Dept ' 500 Parks And Recreation 25,836,882.96 33,403,159 35,733,371 35,705,371 35,705,419 5671 Environmental Mgmt 5671.01 Environmental MgmtS&W • 1,242,684.61 1,815,299 1,977,650 1,978,311 1,978,311 5671.02 Environmental Mgmt OCE 144,736.35 191,535 202,385 203,885 203,385 5671.06 Environmental Mgmt Eqpt 85,530.89 21,825 14,375 13,075 13,075 5671.22 EDA Economic Adj Assist Dis Reco‘ 933,866.04 0 0 0 0 Total Environmental Mgmt 2,406,817.89 2,028,659 2,194,410 2,195,271 2,194,771 +++ Dept 671 Environmental Mgmt 2,406,817.89 2,028,659 2,194,410 2,195,271 2,194,771 5801 Trans To Other Funds 5801.31 Trans To Sewer Fund 3,446,553.00 5,094,515 5,876,248 7,311,669 7,307,469 5801.32 Trans To Housing Fund 11,144,320.00 11,495,033 11,919,180 11,919,180 11,919,180 5801.33 Trans To Cap Proj Fund-G 119,750.00 0 0 0 0 5801.35 Trans To Solid Waste Fnd 28,916,044.00 30,136,536 30,636,826 35,772,132 35,688,132 5801.36 Trans To Golf Course Fnd 790,367.00 1,095,681 1,172,172 1,103,389 1,103,389 5801.43 Trans To Self Ins Fund 1,000,000.00 2,000,000 4,000,000 4,000,000 4,000,000 5801.49 Trs To Disast/Emerg Fund 4,359,277.38 4,503,500 4,715,000 4,803,000 4,811,000 5801.52 Tr to Pub Acc/Op Sp Pres Fund 8,834,305.94 9,075,000 9,540,000 9,716,000 9,732,000 5801.53 Tr to Budget Stabilization Fund 250,000.00 250,000 250,000 250,000 250,000 5801.55 Tr to Pub Acc/Op Sp Pres Maint Fnd 656,896.97 1,134,375 1,192,500 1,214,500 1,216,500 5801.59 Trans to Community Benefit Fund 0.00 250,000 250,000 250,000 250,000 Total Trans To Other Funds 59,517,514.29 65,034,640 69,551,926 76,339,870 76,277,670 5803 Trans To Debt Svc 5803.01 Int On GO Bonds-County 15,973,612.00 16,319,434 18,988,864 21,246,154 22,415,782 5803.02 Gen Ser Bond Red-County 33,525,518.00 31,641,499 38,785,113 40,512,696 38,986,648 Total Trans To Debt Svc'- 49,499,130.00 47,960,933 57,773,977 61,758,850 61,402,430 +++ Dept 801 Interdepartment 109,016,644.29 112,995,573 127,325,903 138,098,720 137,680,100 5901 Retirement&Pensions 5901.04 County Pensions 19,855.12 36,000 30,000 30,000 30,000 5901.05 County Pensions-Bonus 6,940.56 20,000 14,000 14,000 14,000 5901.06 County Pensions-Post Ret 6,588.14 10,000 10,000 10,000 10,000 Total Retirement&Pensions 33,383.82 66,000 54,000 54,000 54,000 5902 Employee Benefits&FICA 5902.09 Post-employment Benefits 42,801,803.08 44,136,000 44,577,000 44,577,000 44,577,000 5902.15 Health Benefits 16,968,769.09 21,566,498 23,500,000 23,500,000 23,500,000 5902.17 Retirement Benefits 57,708,785.58 66,602,318 72,500,000 72,500,000 72,500,000 COUNTY OF HAWAI'I Page 28 Estimated Fund 010 General Fund 03/01/24 Expenditures Year2024-25 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Base.El Account Description Actual Budget Estimate Estimate Estimate 5902.20 Employer FICA 7,120,233.42 8,232,614 9,500,000 9,500,000 9,500,000 Total Employee Benefits&FICA 124,599,591.17 140,537,430 150,077,000 150,077,000 150,077,000 +++ Dept 901 Pensions&Contribs 124,632,974.99 140,603,430 150,131,000 150,131,000 150,131,000 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 5,700,000 3,500,000 3,500,000 3,500,000 5911.24 Sundry Refund 49.55 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 3,524,718.06 5,957,289 5,957,289 5,957,289 5,957,289 5911.91 Unemp Comp-G 16,043.12 425,174 425,174 425,174 425,174 Total Miscellaneous 3,540,810.73 13,132,463 10,932,463 10,932,463 10,932,463 5912 Miscellaneous 5912.21 Misc Ins Claims&Judgmt 4,050,581.76 6,925,000 4,925,000 4,925,000 4,925,000 5912.42 Pub Saf Disaster/Emerg-G 148,201.48 1,000,000 1,000,000 1,000,000 1,000,000 5912.47 Lava Disaster Recovery Relief-State 506,369.45 0 0 0 0 _ Total Miscellaneous 4,705,152.69 7,925,000 5,925,000 5,925,000 5,925,000, 5913 Miscellaneous 5913.06 Prov for Energy&Fuel 0.00 2,000,000 2,000,000 2,000,000 2,000,000 5913.07 Prov for Training 0.00 1,000,000 808,219 808,219 808,219 5913.46 2018 Lava Disaster Relief-Private 14,355.82 0 50,000 50,000 50,000 5913.47 2018 Lava Disaster Assistance-State 612,949.80 0 0 0 0 5913.50 Coronavirus State&Local Fiscal Re 1,226,915.57 0 0 0 0 5913.52 Rural Placemaking Innovation Chant 63,309.01 0 0 0 0 Total Miscellaneous 1,917,530.20 3,000,000 2,858,219 2,858,219 2,858,219 +++Dept 911 Miscellaneous 10,163,493.62 24,057,463 19,715,682 19,715,682 19,715,682 5933 Block Grant Total Block Grant j 0.00 0 0 0 0 5934 Block Grants Total Block Grants 0.00 0 0 0 0 5935 Block Grants 5935.73 Residential Repair Program 30,121.19 0 0 0 0 5935.79 Kulaimano Elderly Renov 17,543.50 0 0 0 0 5935.87 W. HI Homless Emgcy'Shelter.Imp 303,878.49 0 0 0 0 5935.88 Kulaimano Elderly Hsg,.Ph III Reno 6,748.23 0 0 0 0 5935.93 Mental Health Kokua-Facility Sewer 765.26 0 0 0 0 5935.94 Kiheipua Emergency Shelter-Cert Ki 1,297.05 0 0 0 0 5935.98 Administration, Planning&Fair Hou 174,106.10 0 0 0 _ 0 5935.99 CDBG-CV Administration 43,472.86 0 0 0 0 Total Block Grants 577,932.68 0 0 0 0 5936 Block Grants 5936.07 CDBG-CV2 Boys&Girls Club BI Mobi 243,593.08 0 0 0 0 Page 29 Estimated Fund 010 General Fund COUNTY OF HAWAI'I 03/01/24 Expenditures Year 2024-25 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5936.08 CDBG-CV2 Na Kahua 0 Ulu Wini-Ln( 66,552.34 0 0 0 0 5936.11 CDBG-CV3 Na Kahua Hale 0 Ulu Wii 321,429.49 0 0 0 0 5936.20 Ulu Wini Low Inc Hsg WWTP-Repair 491,815.35 0 0 0 0 5936.21 Ulu Wini Low Inc Hsg Cert Kit-Cony 495,500.00 0 0 0 0 5936.22 Hale Ohana Domestic Abs Shel-Int/E 180,157.50 0 0 0 0 5936.23 W. HI Dom Abs Shel-IntlExt Reno 175,576.43 0 0 0 0 5936.24 Aministration, Planning&Fair Hous 315,003.75 0 0 0 0 5936.25 W HI Emerg Shltr&Faclty Energ Eff I 34,352.70 0 0 0 0 5936.27 Administration, Planning &Fair Hou 0.00 150,000 0 0 0 5936.30 2018 Kilauea CDBG-Disaster Recov42,260,266.15 0 0 0 0 5936.31 2018 Kilauea CDBG-Disaster Recov10,496,800.02 0 0 0 0 5936.32 CDBG-Disaster Recovery Suppl 2 184,812.98 0 0 0 0 5936.42 CDBG-Mitigation Fire Equipment Eq 0.00 200,000 0 0 0 5936.45 CDBG-Mitigation Administration 47,807.80 0 0 0 0 5936.50 Mental Health Kokua-Kona Resi Hsg 11,823.33 0 0 0 0 5936.51 Mental Health Kokua-Hilo Res Comp 19,630.29 0 0 0 0 5936.59 Admin, Planning&Fair Housing 0.00 0 250,000 250,000 250,000 Total Block Grants 55,345,121.21 350,000 250,000 250,000 250,000 +++ Dept 931 Block Grants 55,923,053.89 350,000 250,000 250,000 250,000 5951 Home Program 5951.87 Tenant Base Rent Assist Prog 29,822.57 0 0 0 0 5951.89 Habitat for Humanity-Puna Self-Help 52,426.41 0 0 0 0 5951.93 OHCD Administration 50,000.00 0 0 0 0 5951.94 Hale Na Koa 0 Hanakahi Indep.Sr H 2,025,000.00 200,000 200,000 200,000 200,000 5951.95 TBRA Fraud Recovery Income 0.00 0 5,000 5,000 5,000 Total Home Program 2,157,248.98 200,000 205,000 205,000 205,000 +++ Dept 951 Home Program 2,157,248.98 200,000 205,000 205,000 205,000 5955 Housing Grants Total Housing Grants 0.00 0 0 0 0 +++Dept 955 Housing Grants 0.00 0 0 0 0 5956 Housing Grants 5956.08 W. Kawili St SrNet Hsg 2,819,585.70 0 0 0 0 5956.10 OHCD Administration 50,253.81 0 0 0 0 Total Housing Grants 2,869,839.51 0 0 0 0 +++Dept 956 Housing Grants 2,869,839.51 0 0 0 0 General Fund 557,322,355.35 612,015,066 660,575,067 671,790,058 674,007,607 PART B HIGHWAY FUND • COUNTY OF HAW-All Page 30 03/01/24 Estimated Fund 020 Highway Fund Year 2024-25 Revenues FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Base.El Account Description Actual Budget Estimate Estimate Estimate 3100 Taxes 3104 Selective Sales&Use Tx 3104.01 Fuel Tax 18,061,344.39 16,900,000 16,954,527 16,954,527 16,954,527 3104.06 Fuel Tax-Designated CIP 3,574,632.63 4,700,000 4,709,591 4,709,591 4,709,591 +++ Selective Sales&Use Tx 21,635,977.02 21,600,000 21,664,118 21,664,118 21,664,118 3106 Gross Receipts Bus Taxes 3106.01 Pub Util Frchse Tx 12,051,547.61 12,728,000 13,200,000 13,200,000 13,200,000 +++ Gross Receipts Bus Taxes 12,051,547.61 12,728,000 13,200,000 13,200,000 13,200,000 **** Taxes 33,687,524.63 34,328,000 34,864,118 34,864,118 34,864,118 3200 Licenses&Permits 3202 Non-Bus. Lic&Permits 3202.09 Veh&Trailer Wt Taxes 13,374,199.00 12,000,000 12,759,140 12,759,140 12,759,140 +++ Non-Bus. Lic&Permits 13,374,199.00 12,000,000 12,759,140 12,759,140 12,759,140 **** Licenses&Permits 13,374,199.00 12,000,000 12,759,140 12,759,140 12,759,140 3300 Intergovernmental Revenue , 3301 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3302 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3303 Federal Grants • +++ Federal Grants 0.00 0 0 0 0 3304 State Grants 3304.52 St Lite/Traf Signal Mtn 1,611,991.24 1,500,000 1,200,000 1,200,000 1,200,000 +++ State Grants 1,611,991.24 1,500,000 1,200,000 1,200,000 1,200,000 3305 State Grants 3305.83 Safe Rtes to School Prog -33,737.40 0 0 0 . 0 +++ State Grants -33,737.40 0 0 0 0 3306 State Grants 3306.22 St Light/Traffic Signal Upgrade 0.00 251,258 400,000 400,000 400,000 +++ State Grants 0.00 251,258 400,000 400,000 400,000 3308 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3309 Federal Grants • +++ Federal Grants 0.00 0 0 0 0 3310 Federal Grants 3310.28 FMAG-Mana Road Fire 920.02 0 0 0 0 +++ Federal Grants 920.02 0 0 0 0 **** Intergovernmental Revenue 1,579,173.86 1,751,258 1,600,000 1,600,000 1,600,000 3400 Charges for Services 3401 General Government COUNTY OF HAWAI'I Page 31 03/01/24 Estimated Fund 020 Highway Fund Year 2024-25 Revenues FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Base.El Account Description Actual Budget Estimate Estimate Estimate 3401.51 Eng Div Svc Chg To Proj 298,036.28 250,000 300,000 300,000 300,000 3401.52 Eng Div Svc Fees-Other 3,609.83 5,000 4,000 4,000 4,000 +++ General Government 301,646.11 255,000 304,000 304,000 304,000 **** Charges for Services 301,646.11 255,000 304,000 304,000 304,000 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets 3604.03 Rcvry Of Damaged Proprty 135,935.91 125,000 125,000 125,000 125,000 +++ Disp Of Fixed Assets 135,935.91 125,000 125,000 125,000 125,000 3607 Contrib From Priv Srcs +++ Contrib From Priv Srcs 0.00 0 0 0 0 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 0.00 8,559,939 9,422,677 9,422,677 9,422,677 3609.26 Dept Charges 358,159.72 400,000 400,000 400,000 400,000 +++ Reimbursemts&Transfers 358,159.72 8,959,939 9,822,677 9,822,677 9,822,677 3611 Sundry&Misc 3611.02 Misc Sale Of Services 2,777.08 9,000 5,900 5,900 5,900 3611.04 Sundry Revenues-Curr Yr 7,677.72 2,500 4,840 4,840 4,840 3611.05 Sundry Revenues-Prior Yr 1,420.34 1,500 1,500 1,500 1,500 3611.06 Vacation Transfers-In 11,469.63 0 0 0 0 +++ Sundry&Misc 23,344.77 13,000 12,240 12,240 12,240 **** Miscellaneous Revenue 517,440.40 9,097,939 9,959,917 9,959,917 9,959,917 Highway Fund 49,459,984.00 57,432,197 59,487,175 59,487,175 59,487,175 COUNTY OF HAWAI'I Page 32 03/01/24 Estimated Fund 020 Highway Fund Year 2024-25 Expenditures FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5183 Engineering Division 5183.04 Highway Engineering S&W 1,482,197.85 2,220,935 2,363,855 2,363,855 2,363,855 5183.05 Highway Engineering OCE 1,014,257.32 1,130,296 1,075,246 1,075,246 1,075,246 5183.07 Highway Engineering Equip 274,127.80 168,900 424,700 424,700 424,700 Total Engineering Division 2,770,582.97 3,520,131 3,863,801 3,863,801 3,863,801 +++Dept 183 Engineering Division 2,770,582.97 3,520,131 3,863,801 3,863,801 3,863,801 5203 Police Admin 5203.75 HPD-Traf Svc-S&W 261,623.49 497,813 510,708 510,708 510,708 Total Police Admin 261,623.49 497,813 510,708 510,708 510,708 5207 So Hilo Police 5207.21 HPD Traffic Enf Unit-Hilo-S&W 494,903.01 695,545 725,152 725,152 725,152 5207.22 HPD Traffic Enf Unit-Hilo-OCE 30,600.00 98,000 168,235 168,235 168,235 5207.23 HPD Traffic Enf Unit-Hilo-Equip 129,348.57 185,479 185,479 185,479 185,479 Total So Hilo Police 654,851.58 979,024 1,078,866 1,078,866 1,078,866 5212 Kona Police 5212.61 HPD Traffic Enf Unit-Kona-S&W 470,463.26 634,888 664,791 664,791 664,791 5212.62 HPD Traffic Enf Unit-Kona-OCE 25,200.00 98,000 168,235 168,235 168,235 5212.63 HPD Traffic Enf Unit-Kona-Equip 86,893.28 185,479 185,479 185,479 185,479 Total Kona Police 582,556.54 918,367 1,018,505 1,018,505 1,018,505 +++Dept 201 Police 1,499,031.61 2,395,204 2,608,079 2,608,079 2,608,079 5231 Constr Inspctn 5231.32 Bridge lnsp OCE 786,419.00 2,363,700 2,257,950 2,257,950 2,257,950 5231.36 Bridge lnsp Equip 48,684.97 19,000 12,000 12,000 12,000 Total Constr Inspctn 835,103.97 2,382,700 2,269,950 2,269,950 2,269,950 +++Dept 231 Protective Inspection 835,103.97 2,382,700 2,269,950 2,269,950 2,269,950 5281 Traffic Division 5281.01 Traffic Division S&W 3,162,998.99 3,947,692 4,091,864 4,091,864 4,091,864 5281.02 Traffic Division Oce 128,275.87 179,275 253,650 253,650 253,650 5281.06 Traffic Division Equip 180,446.30 327,000 90,500 90,500 90,500 5281.22 Traffic Safety 29,931.00 41,014 41,014 41,014 41,014 5281.23 Safe Rtes to School Prog 65,517.00 0 0 0 0 5281.32 Traffic Signals&St Lights 4,942,076.57 5,508,021 5,942,597 5,942,597 5,942,597 5281.33 Traffic Signals&St Lights Equip 124,496.57 330,000 305,550 305,550 305,550 5281.42 Traffic Signs&Markings 874,315.02 1,250,893 1,000,893 1,000,893 1,000,893 Total Traffic Division 9,508,057.32 11,583,895 11,726,068 11,726,068 11,726,068 +++ Dept 281 Traffic 9,508,057.32 11,583,895 11,726,068 11,726,068 11,726,068 5301 Highway Maint 5301.01 Highway MaintAdmin S&W 505,931.99 710,537 712,249 712,249 712,249 5301.02 Highway MaintAdmin OCE 1,434,300.85 1,425,150 1,425,150 1,425,150 1,425,150 5301.06 Highway MaintAdmin Eqpt 664,656.22 1,757,700 1,757,700 1,757,700 1,757,700 5301.11 S Hilo Road S&W 2,375,850.95 2,836,092 3,022,140 3,022,140 3,022,140 COUNTY OF HAWAI'I Page 33 03/01/24 Expenditures Estimated Fund 020 Highway Fund Year 2024-25 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5301.12 S Hilo Road OCE 843,442.97 862,200 862,200 862,200 862,200 5301.21 N Hilo/Hamakua S&W 933,284.36 1,140,225 1,200,033 1,200,033 1,200,033 5301.22 N Hilo/Hamakua OCE 383,826.87 340,300 340,300 340,300 340,300 5301.31 N&S Kohala Rd S&W 1,180,957.93 1,351,412 1,415,708 1,415,708 1,415,708 5301.32 N&S Kohala Rd OCE 427,909.86 424,800 432,450 432,450 432,450 5301.41 N&S Kona Rd S&W 1,291,549.70 1,625,100 1,701,924 1,701,924 1,701,924 5301.42 N&S Kona Rd OCE 371,400.81 409,450 401,800 401,800 401,800 5301.51 Kau Road S&W 550,007.01 604,750 638,458 638,458 638,458 5301.52 Kau Road OCE 202,249.58 194,162 204,112 204,112 204,112 5301.61 Puna Road S&W 1,559,177.91 1,626,436 1,778,224 1,778,224 1,778,224 5301.62 Puna Road OCE 526,297.42 551,035 541,085 541,085 541,085 5301.76 Roadside Maintenance Svc 5,679,196.28 6,600,918 6,600,918 6,600,918 6,600,918 Total Highway Maint 18,930,040.71 22,460,267 23,034,451 23,034,451 23,034,451 5302 Highway Maint Total Highway Maint 0.00 0 0 0 0 +++ Dept 301 Highway&Streets 18,930,040.71 22,460,267 23,034,451 23,034,451 23,034,451 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 7,500,000.00 5,000,000 5,000,000 5,000,000 5,000,000 Total Trans To Other Funds 7,500,000.00 5,000,000 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 7,500,000.00 5,000,000 5,000,000 5,000,000 5,000,000 5902 Employee Benefits &FICA 5902.15 Health Benefits 1,590,699.52 2,225,000 2,447,500 2,447,500 2,447,500 5902.17 Retirement Benefits 3,534,117.89 4,310,000 4,757,000 4,757,000 4,757,000 5902.20 FICA Employer Share 995,171.43 1,380,000 1,516,000 1,516,000 1,516,000 COUNTY OF HAWAI'I Page 34 03/01/24 Estimated Fund 020 Highway Fund Year 2024-25 Expenditures FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Base.El Account Description Actual Budget Estimate Estimate Estimate Total Employee Benefits&FICA 6,119,988.84 7,915,000 8,720,500 8,720,500 8,720,500 +++Dept 901 Pensions&Contribs 6,119,988.84 7,915,000 8,720,500 8,720,500 8,720,500 5911 Miscellaneous 5911.03 Vacation Pay-H • 0.00 50,000 50,000 50,000 50,000 5911.05 Prov-Compensation Adj-H 0.00 300,000 300,000 300,000 300,000 5911.86 Workers Comp 645,053.34 850,000 850,000 850,000 850,000 Total Miscellaneous / 645,053.34 1,200,000 1,200,000 1,200,000 1,200,000 5912 Miscellaneous 5912.43 Pub Saf Disaster/Emerg-H 0.00 575,000 575,000 575,000 575,000 Total Miscellaneous 0.00 575,000 575,000 575,000 575,000 5913 Miscellaneous 5913.07 Prov for Training 0.00 0 89,326 89,326 89,326 Total Miscellaneous 0.00 0 89,326 89,326 89,326 +++Dept 911 Miscellaneous 645,053.34 1,775,000 1,864,326 1,864,326 1,864,326 Highway Fund 47,807,858.76 57,432,197 59,487,175 59,487,175 59,487,175 PART C GENERAL EXCISE TAX FUND COUNTY OF HAWAI'I Page 35 03/01/24 Estimated Fund 025 General Excise Tax Fund Year 2024-25 Revenues FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Base.El Account Description Actual Budget Estimate Estimate Estimate 3100 Taxes 3110 Excise Taxes 3110.01 GET Surcharge 69,548,494.08 60,000,000 65,000,000 65,000,000 65,000,000 +++ Excise Taxes 69,548,494.08 60,000,000 65,000,000 65,000,000 65,000,000 **** Taxes 69,548,494.08 60,000,000 65,000,000 65,000,000 65,000,000 3600 Miscellaneous Revenue 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 0.00 25,600,000 10,000,000 10,000,000 10,000,000 +++ Reimbursemts&Transfers 0.00 25,600,000 10,000,000 10,000,000 10,000,000 3611 Sundry&Misc 3611.05 Sundry Revenues-Prior Yr 28,709.43 0 0 0 0 +++ Sundry&Misc 28,709.43 0 0 0 0 **** Miscellaneous Revenue 28,709.43 25,600,000 10,000,000 10,000,000 10,000,000 General Excise Tax Fund 69,577,203.51 85,600,000 75,000,000 75,000,000 75,000,000 COUNTY OF HAWAI'l Page 36 03/01/24 Estimated Fund 025 General Excise Tax Fund Year 2024-25 Expenditures FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Base.El Account Description Actual Budget Estimate Estimate Estimate 5315 GET Mass Transit 5315.01 GET Mass Transit S&W 1,219,757.12 1,895,345 1,952,642 1,952,642 1,952,642 5315.02 GET Mass Transit OCE 23,993,916.30 26,941,900 35,260,236 35,260,236 35,260,236 5315.06 GET Mass Transit Equipt 1,750,390.09 8,895,000 7,245,000 7,245,000 7,245,000 Total GET Mass Transit 26,964,063.51 37,732,245 44,457,878 44,457,878 44,457,878 +++ Dept 311 Mass Transit '26,964,063.51 37,732,245 44,457,878 44,457,878 44,457,878 5801 Trans To Other Funds 5801.57 Trans to Cap Proj Fund-GET 24,977,957.00 38,197,627 20,414,574 20,414,574 20,414,574 Total Trans To Other Funds 24,977,957.00 38,197,627 20,414,574 20,414,574 20,414,574 5803 Trans To Debt Svc 5803.01 Int On GO Bonds-County 2,300,000.00 2,300,000 2,450,000 2,450,000 2,450,000 5803.02 Gen Ser Bond Red-County 6,200,000.00 6,400,000 6,700,000 6,700,000 6,700,000 Total Trans To Debt Svc 8,500,000.00 8,700,000 9,150,000 9,150,000 9,150,000 +++Dept 801 Interdepartment 33,477,957.00 46,897,627 29,564,574 29,564,574 29,564,574 5902 Employee Benefits&FICA 5902.15 Health Benefits 80,893.43 175,000 175,000 175,000 175,000 5902.17 Retirement Benefits 234,374.66 475,000 475,000 475,000 475,000 5902.20 FICA Employer Share 86,133.46 155,000 155,000 155,000 155,000 Total Employee Benefits&FICA 401,401.55 805,000 805,000 805,000 805,000 +++ Dept 901 Pensions&Contribs 401,401.55 805,000 805,000 805,000 805,000 5911 Miscellaneous 5911.26 Prov Compensation Adj-GET 0.00 105,128 105,128 105,128 105,128 5911.86 Workers Comp.-G 0.00 60,000 60,000 60,000 60,000 Total Miscellaneous 0.00 165,128 165,128 165,128 165,128 5912 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 5913 Miscellaneous 5913.07 Prov for Training 0.00 0 7,420 7,420 7,420 Total Miscellaneous 0.00 0 7,420 7,420 7,420 +++ Dept 911 Miscellaneous 0.00 165,128 172,548 172,548 172,548 General Excise Tax Fund 60,843,422.06 85,600,000 75,000,000 75,000,000 75,000,000 PART D SEWER FUND • COUNTY OF HAWAI'I Page 37 03/01/24 Estimated Fund 030 Sewer Fund Year 2024-25 ' Revenues FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3300 Intergovernmental Revenue 3301 Federal Grants +++ Federal Grants 0.00 0 0 0 0 • 3303 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3305 State Grants +++ State Grants 0.00 0 0 0 0 3306 State Grants +++ State Grants 0.00 0 0 0 0 3308 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3309 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3310 Federal Grants 3310.54 Clean Water Act 604(b) 49,600.00 0 0 0 0 +++ Federal Grants 49,600.00 0 0 0 0 **** Intergovernmental Revenue 49,600.00 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 6,466,716.47 6,751,046 6,924,946 6,924,946 6,924,946 -3406.02 Papaikou Sewer Charges 281,932.61 283,494 319,162 319,162 319,162 3406.03 Kulaimano Sewer Charges 368,863.61 ' 383,407 394,070 394,070 394,070 3406.04 Kapehu Sewer Charges 17,149.22 17,348 15,028 15,028 15,028 3406.05 Honokaa Sewer Charges 180,671.65 276,783 181,596 181,596 181,596 3406.06 Kona Sewer Charges 6,655,446.83 6,921,976 7,323,682 7,323,682 7,323,682 3406.07 Naalehu Sewer Charges 42,763.35 45,256 43,891 43,891 43,891 3406.08 Pahala Sewer Charges 31,843.50 31,173 34,247 34,247 34,247 3406.21 Hilo Sewer Discharge Fee 269,849.19 301,746 ' 393,464 393,464 393,464 3406.26 Kona Sewer Discharge Fee 444,578.93 484,577 386,415 386,415 386,415 +++ Sewers 14,759,815.36 15,496,806 16,016,501 16,016,501 16,016,501 **** Charges for Services 14,759,815.36 15,496,806 16,016,501 16,016,501 16,016,501 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets 3604.03 Rcvry Of Damaged Proprty 4,959.05 0 0 0 0 +++ Disp Of Fixed Assets 4,959.05 0 0 0 0 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 0.00 2,431,479 4,232,169 0 0 3609.11 Transfer From Gen Fund 3,446,553.00 5,094,515 5,876,248 7,311,669 7,307,469 3609.28 Reimb for Kaloko WWTP 323,779.48 193,341 294,087 294,087 294,087 ' +++ Reimbursemts&Transfers 3,770,332 48 7,719,335 10,402,504 7,605,756 7,601,556 COUNTY OF HAWAII Page 38 03/01/24 Estimated Fund 030 Sewer Fund Year 2024-25 Revenues • FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Base.El Account Description Actual Budget Estimate Estimate Estimate 3611 Sundry&Misc 3611.05 Sundry Revenues-Prior Yr 1.00 0 0 0 0 3611.06 Vacation Transfers-In 9,027.59 0 0 0 0 +++ Sundry&Misc 9,028.59 0 0 0 0 **** Miscellaneous Revenue 3,784,320.12 7,719,335 10,402,504 7,605,756 7,601,556 Sewer Fund 18,593,735.48 23,216,141 26,419,005 23,622,257 23,618,057 • COUNTY OF HAWAI'I Page 39 03/01/24 Expenditures Estimated Fund 030 Sewer Fund Year 2024-25 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5631 Wastewater 5631.01 Wastewater S&W 4,584,182.52 6,912,094 7,576,309 7,597,788 7,597,788 5631.02 Wastewater OCE 8,551,491.55 10,751,966 11,554,974 11,077,896 11,073,696 5631.21 Wastewater Eqpt 654,172.11 1,466,175 2,101,900 757,066 757,066 5631.31 Operator Trng Facility 0.00 16,100 16,100 16,100 16,100 5631.34 Clean Water Act 604(b) 931.46 0 0 0 0, Total Wastewater 13,790,777.64 19,146,335 21,249,283 19,448,850 19,444,650 5912 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++Dept 631 Wastewater 13,790,777.64 19,146,335 21,249,283 19,448,850 19,444,650 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 455,909.11 874,223 1,040,998 1,040,998 1,040,998 5902.17 Retirement Benefits 1,040,046.13 1,574,677 1,818,286 1,823,486 1,823,486 5902.20 FICA Employer Share 334,510.41 515,906 579,540 581,240 581,240 Total Employee Benefits &FICA 1,830,465.65 2,964,806 3,438,824 3,445,724 3,445,724 +++ Dept 901 Pensions&Contribs 1,830,465.65 2,964,806 3,438,824 3,445,724 3,445,724 5911 Miscellaneous 5911.49 Prov-Compensation Adj-S 0.00 0 50,000 50,000 50,000 5911.86 Workers Comp 300,106.61 105,000 150,000 150,000 150,000 Total Miscellaneous 300,106.61 105,000 200,000 200,000 200,000 5912 Miscellaneous 5912.93 Replacement Reserve Acct 811,982.26 1,000,000 1,503,215 500,000 500,000 Total Miscellaneous 811,982.26 1,000,000 1,503,215 500,000 500,000 5913 Miscellaneous 5913.07 Prov for Training 0.00 0 27,683 27,683 27,683 Total Miscellaneous 0.00 0 27,683 27,683 27,683 +++Dept 911 Miscellaneous 1,112,088.87 1,105,000 1,730,898 727,683 727,683 Sewer Fund 16,733,332.16 23,216,141 26,419,005 23,622,257 23,618,057 PART E SHORT TERM VACATION RENTAL ENFORCEMENT FUND COUNTY OF HAWAI'I Page 40 03/01/24 Estimated Fund 035 ST Vacation Rental Enforcemet Year 2024-25 Revenues FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Base.El Account Description Actual Budget Estimate Estimate Estimate 3200 Licenses&Permits 3201 Business Lic&Permits . 3201.91 ST Vacation Rental Registratioi 115,750.00 150,000 150,000 150,000 150,000 3201.92 ST Vacation Rental Non-Conf 1. 197,000.00 187,500 187,500 187,500 187,500 +++ Business Lic&Permits 312,750.00 337,500 337,500 337,500 337,500 **** Licenses&Permits 312,750.00 337,500 337,500 337,500 337,500 3500 Fines&Forfeitures - 3501 Fines&Forfeitures 3501.43 ST Vacation Rental Enf Fines/F 11,500.00 10,000 10,000 10,000 10,000 +++ Fines&Forfeitures 11,500.00 10,000 10,000 10,000 10,000 **** Fines&Forfeitures 11,500.00 .10,000 10,000 10,000 10,000 3600 Miscellaneous Revenue 3609 Reimbursemts&Transfers , 3609.10 Fund Bal From Prey Year 0.00 839,272 827,382 827,382 827,382 +++ Reimbursemts&Transfers 0.00 839,272 827,382 827,382 827,382 **** Miscellaneous Revenue 0.00 839,272 827,382 827,382 827,382 ST Vacation Rental Enforcement Fund 324,250.00 1,186,772 1,174,882 1,174,882 1,174,882 , I COUNTY OF HAWAI'I Page 41 03/01/24 Estimated Fund 035 ST Vacation Rental Enforce 2024 25 Expenditures FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Base.El Account Description Actual Budget Estimate Estimate Estimate 5146 ST Vacation Rental Enforcement 5146.01 ST Vac Rent Enf S&W 324,236.85 645,772 684,282 684,282 684,282 5146.02 ST Vac Rent Enf OCE 38,408.36 94,000 80,575 80,575 80,575 5146.06 ST Vac Rent Enf Equip 0.00 115,000 15,000 15,000 15,000 Total ST Vacation Rental Enforcem, 362,645.21 854,772 779,857 779,857 779,857 +++ Dept 141 Planning 362,645.21 854,772 779,857 779,857 779,857 5902 Employee Benefits&FICA 5902.15 Health Benefits 56,169.95 127,000 156,100 156,100 156,100 5902.17 Retirement Benefits 75,659.31 155,000 159,000 159,000 159,000 5902.20 FICA Employer Share 23,560.89 50,000 66,500 66,500 66,500 Total Employee Benefits &FICA 155,390.15 332,000 381,600 381,600 381,600 +++ Dept 901 Pensions&Contribs 155,390.15 332,000 381,600 381,600 381,600 5911 Miscellaneous 5911.27 Prov Compensation Adj-STV 0.00 0 10,000 10,000 10,000 Total Miscellaneous 0.00 0 10,000 10,000 10,000 5913 Miscellaneous 5913.07 Prov for Training 0.00 0 3,425 3,425 3,425 Total Miscellaneous 0.00 0 3,425 3,425 3,425 +++ Dept 911 Miscellaneous 0.00 0 13,425 13,425 13,425 ST Vacation Rental Enforcement Fund 518,035.36 1,186,772 1,174,882 1,174,882 1,174,882 PART F COUNTY OF HAWAI'l Page 42 03/01/24 Estimated Fund 050 Cemetery Fund Year 2024-25 Revenues FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 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 8,000.00 10,000 10,000 10,000 10,000 +++ Sundry&Misc 8,000.00 10,000 10,000 10,000 10,000 **** Miscellaneous Revenue 8,000.00 10,000 10,000 10,000 10,000 Cemetery Fund 8,000.00 10,000 10,000 10,000 10,000 COUNTY OF HAWAI'I Page 43 03/01/24 Estimated Fund 050 Cemetery Fund Year 2024-25 Expenditures • FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5424 Alae Cemetery 5424.02 Alae Cemetery Impr OCE 2,375.00 10,000 10,000 10,000 10,000 Total Alae Cemetery 2,375.00 10,000 10,000 10,000 10,000 +++ Dept 423 P&R Cemeteries 2,375.00 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 2,375.00 10,000 '10,000 10,000 10,000 BIKEWAY FUND Page 44 COUNTY OF HAWAI'I- 03/01/24 Estimated Fund 060 Bikeway Fund Year 2024-25 Revenues FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Base.El Account Description Actual Budget Estimate Estimate Estimate 3200 Licenses&Permits 3201 Business Lic&Permits 3201.24 Bicycle Licenses 46,219.00 50,000 50,000 50,000 50,000 +++ Business Lic&Permits 46,219.00 50,000 50,000 50,000 50,000 **** Licenses&Permits 46,219.00 50,000 50,000 50,000 50,000 3300 Intergovernmental Revenue 3301 Federal Grants +++ Federal Grants 0.00 0 0 0 0 **** Intergovernmental Revenue 0.00 0 0 0 0 3600 Miscellaneous Revenue 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 0.00 149,000 159,000 159,000 159,000 +++ Reimbursemts&Transfers 0.00 149,000 159,000 159,000 159,000 3611 Sundry&Misc +++ Sundry&Misc 0.00 0 0 0 ' 0 **** Miscellaneous Revenue 0.00 149,000 159,000 159,000 159,000 Bikeway Fund 46,219.00 199,000 209,000 209,000 209,000 COUNTY OF HAWAI'I Page 45 03/01/24 Estimated Fund 060 Bikeway Fund Year 2024-25 Expenditures FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5321 Bikeway • 5321.02 Bicycle Education Pgm 68,958.04 199,000 199,000 199,000 199,000 5321.06 Bicycle Education Pgm, Eqpt 0.00 0 10,000 10,000 10,000 Total Bikeway 68,958.04 199,000 209,000 209,000 209,000 +++Dept 321 Bikeway 68,958.04 199,000 209,000 209,000 209,000 Bikeway Fund 68,958.04 199,000 209,000 209,000 209,000 BEAUTIFICTIQN FUND COUNTY OF HAWAI'I Page 46 03/01/24 Estimated Fund 070 Beautification Fund Year 2024-25 Revenues FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3200 Licenses&Permits 3201 Business Lic&Permits 3201.31 Beautification Fees 214,895.00 200,000 212,340 212,340 212,340 +++ Business Lic&Permits 214,895.00 200,000 212,340 212,340 212,340 **** Licenses&Permits 214,895.00 200,000 212,340 212,340 212,340 3600 Miscellaneous Revenue 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 0.00 68,450 0 0 0 +++ Reimbursemts&Transfers 0.00 68,450 0 0 0 3611 Sundry&Misc +++ : Sundry&Misc 0.00 0 0 0 0 **** Miscellaneous Revenue 0.00 68,450 0 0 0 Beautification Fund 214,895.00 268,450 212,340 212,340 212,340 s Page 47 Estimated COUNTY OFHAWAI'I Fund 070 Beautification Fund Year 2024-25 03/01/24 Expenditures FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Base.El Account Description Actual Budget Estimate Estimate Estimate 5304 Roadside Beautification 5304.12 Roadside Beautif OCE 171,495.93 139,050 139,640 139,640 139,640 5304.16 Roadside Beautif Eqpt 29,154.44 39,400 19,700 19,700 19,700 Total Roadside Beautification 200,650.37 178,450 159,340 159,340 159,340 +++Dept 301 Highway&Streets 200,650.37 178,450 159,340 159,340 159,340 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 942.41 44,370 48,805 48,805 48,805 5551.06 Parks Roadside Beau Eqpt 3,674.99 45,630 4,195 4,195 4,195 Total Parks Roadside Beautif 4,617.40 , 90,000 53,000 53,000 53,000 +++ Dept 500 Parks And Recreation 4,617.40 90,000 53,000 53,000 53,000 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 205,267.77 268,450 212,340 212,340 212,340 VEHICLE FUND Page 48 Estimated Fund 075 Vehicle Disposal Fund COUNTY HAWAI'l 03/01/24 Revenues p Yearr 2024-25 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3200 Licenses&Permits 3201 Business Lic&Permits 3201.50 Vehicle Disposal Fee 2,579,184.00 2,515,000 2,580,000 2,580,000 2,580,000 +++ Business Lic&Permits 2,579,184.00 2,515,000 2,580,000 2,580,000 2,580,000 **** Licenses &Permits 2,579,184.00 2,515,000 2,580,000 2,580,000 2,580,000 3400 Charges for Services 3401 General Government. 3401.41 Towing Charges 16,625.56 18,000 18,000 18,000 18,000 +++ . General Government 16,625.56 18,000, 18,000 18,000 18,000 **** Charges for Services 16,625.56 18,000 18,000 18,000 18,000 3600 Miscellaneous Revenue 3602 Rents 3602.31 Vehicle Storage Fees 10,306.89 5,000 10,000 10,000 10,000 +++ Rents 10,306.89 5,000 10,000 10,000 10,000 3604 Disp Of Fixed Assets 3604.25 Sale-Abandoned Vehicles 0.00 78,000 40,000 40,000 40,000 +++ Disp Of Fixed Assets 0.00 78,000 40,000 40,000 40,000 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 0.00 2,372,003 1,955,184 1,898,256 1,898,256 +++ Reimbursemts&Transfers 0.00 2,372,003 1,955,184 1,898,256 1,898,256 3611 Sundry&Misc 3611.04 Sundry Revenues-Curr Yr 1,493.78 0 5,000 5,000 5,000 +++ Sundry&Misc 1,493.78 0 5,000 5,000 5,000 **** Miscellaneous Revenue 11,800.67 2,455,003 2,010,184 1,953,256 1,953,256 Vehicle Disposal Fund 2,607,610.23 4,988,003 4,608,184 4,551,256 4,551,256 COUNTY OF HAWAI'I Page 49 03/01/24 Estimated Fund 075 Vehicle Disposal Fund Year 2024-25 Expenditures FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5641 Vehicle Disposal 5641.01 Vehicle&Parts Disp S&W 108,556.88 204,699 253,700 213,812 213,812 5641.02 Vehicle&Parts Disp OCE 2,063,294.38 3,904,200 3,479,067 3,478,567 3,478,567 5641.06 Veh&Parts Disp Equip 84,489.72 50,400 6,140 2,200 2,200 Total Vehicle Disposal 2,256,340.98 4,159,299 3,738,907 3,694,579 3,694,579 +++Dept 641 Vehicle Disposal 2,256,340.98 4,159,299 3,738,907 3,694,579 3,694,579 . 5801 Trans To Other Funds 5801.58 Trans to Cap Proj Fund-VD 0.00 200,000 200,000 200,000 200,060 Total Trans To Other Funds 0.00 200,000 200,000 200,000 200,000 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 47,378.00 - 80,000 80,000 80,000 80,000 5803.12 Gen Ser Bond Red-Veh Disp 254,866.00 440,000 440,000 440,000 440,000 Total Trans To Debt Svc 302,244.00 520,000 520,000 520,000 520,000 +++Dept 801 Interdepartment 302,244.00 720,000 720,000 720,000 720,000 5902 Employee Benefits &FICA 5902.15 Health Benefits 9,637.79 42,204 60,835 60,835 60,835 5902.17 Retirement Benefits 17,480.90 48,900 60,900 51,300 51,300 5902.20 Employer FICA 6,067.53 15,600 19,400 16,400 16,400 Total Employee Benefits&FICA 33,186.22 106,704 141,135 128,535 128,535 +++ Dept 901 Pensions&Contribs 33,186.22 106,704 141,135 128,535 128,535 5911 Miscellaneous 5911.47 Prov Comp Adj-Veh Disp 0.00 0 5,000 5,000 5,000 5911.86 Workers Comp- 0.00 2,000 2,000 2,000 2,000 Total Miscellaneous 0.00 2,000 - 7,000 7,000 7,000 5913 Miscellaneous 5913.07 Prov for Training 0.00 0 1,142 1,142 1,142 Total Miscellaneous 0.00 0 1,142 1,142 1,142 +++Dept 911 Miscellaneous 0.00 2,000 8,142 8,142 8,142 Vehicle Disposal Fund 2,591,771.20 4,988,003 4,608,184 4,551,256 4,551,256 SOilD WASTE FUND COUNTY OF HAWAI'I Page 50 03/01/24 Estimated Fund 085 Solid Waste Fund Year 2024-25 Revenues FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Base.El Account Description Actual Budget Estimate Estimate Estimate 3300 Intergovernmental Revenue 3301 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3303 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3304 State Grants +++ State Grants 0.00 0 0 0 0 3305 State Grants 3305.06 Glass Recycling Program . 42,653.25 171,450 171,450 171,450 171,450 3305.37 Beverage Cont Deposit Pgm 534,302.22 643,964 687,908 687,908 687,908 3305.72 Electronic Waste Recycling 99,000.00 100,000 100,000 100,000 100,000 +++ State Grants 675,955.47 915,414 959,358 959,358 959,358 3306 State Grants +++ State Grants 0.00 0 0 0 0 3308 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3309 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3310 Federal Grants +++ Federal Grants 0.00 . 0 0 0 0 **** Intergovernmental Revenue 675,955.47 915,414 959,358 959,358 959,358 3400 Charges for Services 3401 General Government +++ General Government 0.00 0 0 0 0 3408 Solid Waste 3408.01 Landfill Tipping Fees 13,865,025.64 14,900,000 16,061,295 15,165,295 15,165,295 3408.02 Landfill Permit Fees 15,204.01 30,000 28,950 28,950 28,950 3408.03 Landfill Inter-Dept Hauling 48,749.80 0 36,000 36,000 36,000 +++ Solid Waste 13,928,979.45 14,930,000 16,126,245 15,230,245 15,230,245 **** Charges for Services 13,928,979.45 14,930,000 16,126,245 15,230,245 15,230,245 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets +++ Disp Of Fixed Assets 0.00 0 0 0 0 3607 Contrib From Priv Srcs +++ Contrib From Priv Srcs 0.00 0 0 0 0 3609 Reimbursemts &Transfers 3609.10 Fund Bal From Prey Year 0.00 2,277,469 4,375,233 0 0 3609.11 Transfer From Gen Fund 28,916,044.00 30,136,536 30,636,826 35,772,132 35,688,132 +++ Reimbursemts&Transfers 28,916,044.00 32,414,005 35,012,059 35,772,132 35,688,132 3611 Sundry&Misc COUNTY OF HAWAI'I Page 51 03/01/24 Estimated Fund 085 Solid Waste Fund Year 2024-25 Revenues FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3611.04 Sundry Revenues-Curr Yr 65.70 0 0 0 0 3611.05 Sundry Revenues-Prior Yr 467.63 0 0 0 0 3611.32 Certified Redemptn Cntr Rever 50,752.46 0 49,200 0 0 +++ Sundry&Misc 51,285.79 0 49,200 0 0 **** Miscellaneous Revenue 28,967,329.79 32,414,005 35,061,259 35,772,132 35,688,132 Solid Waste Fund 43,572,264.71 48,259,419 52,146,862 51,961,735 51,877,735 COUNTY OF HAWAI'I Page 52 03/01/24 Estimated Fund 085 Solid Waste Fund Year ear 2024-25 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Base.El Account Description Actual Budget Estimate Estimate Estimate 5604 Landfills 5604.01 Landfills S&W 7,105,555.97 8,074,431 8,468,334 8,408,802 8,408,802 - 5604.02 Landfills OCE 7,213,158.73 10,818,300 11,313,176 12,450,976 12,366,976 5604.06 Landfills Eqpt 7,048.98 333,075 283,000 6,900 6,900 \5604.51 P-Hulu W.HI L-Fill S&W 997,501.37 1,124,659 1,275,515 1,195,644 1,195,644 5604.52 P-Hulu W.HI L-Fill OCE 11,860,414.17 14,833,400 16,195,920 15,436,620 15,436,620 5604.56 P-Hulu W.Hi L-Fill Eqpt 0.00 5,000 66,800 9,100 9,100 Total Landfills 27,183;679.22 35,188,865 37,602,745 37,508,042 37,424,042 5607 Recycling Grants • 5607.02 Bev Cont Deposit Pgm 350,358.59 643,964 687,908' 687,908 687,908 5607.28 Glass Recycling Pgm-St 158,429.70 171,450 171,450 171,450 171,450 5607.36 Electronic Waste Recycling 26,603.54 100,000 100,000 100,000 100,000 Total Recycling Grants 535,391.83 915,414 959,358 959,358 959,358 5610 Recycling Programs-Cty 5610.01 Recycling Programs-Cty S&W 237,735.17 354,667 369,419 372,595 372,595 5610.02 Recycling Programs-Cty OCE 6,665,570.21 7,055,600 8,027,750 8,027,750 8,027,750 5610.06 Recycling Programs-Cty Eqpt 0.00 400 52,200 400 400 Total Recycling Programs-Cty 6,903,305.38 7,410,667 8,449,369 8,400,745 8,400,745 +++Dept 601 Solid Waste 34,622,376.43 43,514,946 47,011,472 46,868,145 46,784,145 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 960,957.23 1,166,225 1,322,006 1,322,006 1,322,006 5902.17 Retirement Benefits 1,790,261.62 2,299,335 2,439,900 2,408,500 2,408,500 5902.20 FICA Employer Share 614,015.95 732,913 778,100 767,700 767,700 Total Employee Benefits&FICA 3,365,234.80 4,198,473 4,540,006 4,498,206 4,498,206 +++Dept 901 Pensions&Contribs 3,365,234.80 4,198,473 4,540,006 4,498,206 4,498,206 5911 Miscellaneous 5911.03 Vacation Pay-SW 0.00 30,000 40,000 40,000 40,000 5911.46 Prov For Comp Adj-Sw 0.00 50,000 50,000 50,000 50,000 5911.86 Workers Comp 489,630.94 466,000 466,000 466,000 466,000 Total Miscellaneous 489,630.94 546,000 556,000 556,000 556,000 5913 Miscellaneous 5913.07 Prov for Training 0.00 0 39,384 39,384 39,384 Total Miscellaneous 0.00 0 39,384 39,384 39,384 COUNTY OF HAWAI'l Page 53 03/01/24 Estimated Fund 085 Solid Waste Fund Year 2024-25 Expenditures FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Base.El Account Description Actual Budget Estimate Estimate Estimate +++ Dept 911 Miscellaneous 489,630.94 546,000 595,384 595,384 595,384 Solid Waste Fund 38,477,242.17 48,259,419 52,146,862 51,961,735 51,877,735 PART K GOLF COURSE FUND COUNTY OF HAWAI'I Page 54 03/01/24 Estimated Fund 090 Golf Course Fund Year 2024-25 Revenues FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3300 Intergovernmental Revenue 3302 Federal Grants +++ Federal Grants 0.00 0 0 0 0 **** Intergovernmental Revenue 0.00 0 0 0 0 3400 Charges for Services , 3407 Parks&Recreation 3407.71 Golf Restaurant 94,800.00 94,800 94,800 94,800 94,800 3407.72 Green Fees 772,571.00 720,000 770,000 770,000 770,000 3407.75 Pro Shop/Driving Range 117,000.00 117,450 117,450 117,450 117,450 +++ Parks&Recreation 984,371.00 932,250 982,250 982,250 982,250 **** Charges for Services 984,371.00 932,250 982,250 982,250 982,250 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets +++ Disp Of Fixed Assets 0.00 0 0 0 0 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 0.00 22,978 65,808 44,591 44,591 3609.11 Transfer From Gen Fund 790,367.00 1,095,681 1,172,172 1,103,389 1,103,389 +++ Reimbursemts&Transfers 790,367.00 1,118,659 1,237,980 1,147,980 1,147,980 3611 Sundry&Misc +++ Sundry&Misc 0.00 0 0 0 0 **** Miscellaneous Revenue 790,367.00 1,118,659 1,237,980 1,147,980 1,147,980 • Golf Course Fund 1,774,738.00 2,050,909 2,220,230 2,130,230 2,130,230 Page 55 Estimated Fund 090 Golf Course Fund COUNTY OF HAWAI'I 03/01/24 Expenditures Year202425 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Base.El Account Description Actual Budget Estimate Estimate Estimate 5561 Golf Course 5561.01 Golf Course S&W 992,142.94 1,028;030 1,084,114 1,084,114 1,084,114 5561.02 Golf Course OCE 253,490.86 456,956 444,586 434,586 434,586 5561.06 Golf Course Eqpt 4,457.35 93,500 192,700 112,700 112,700 Total Golf Course 1,250,091.15 1,578,486 1,721,400 1,631,400 1,631,400 +++Dept 561 Golf Course 1,250,091.15 1,578,486 1,721,400 1,631,400 1,631,400 5802 Fringe Reimb Total Fringe Reimb 0.00 0 0 0 0 5803 Trans To Debt Svc • Total Trans To Debt Svc 0.00 0 0 0 0 +++Dept 801 Interdepartment 0.00 0 0 0 0 5902 Employee Benefits&FICA 5902.15 Health Benefits 126,773.23 142,000 142,000 142,000 142,000 5902.17 Retirement Benefits 216,343.81 246,008 260,187 260,187 260,187 5902.20 FICA Employer Share 72,196.96 78,415 82,935 82,935 82,935 • Total Employee Benefits&FICA 415,314.00 466,423 485,122 485,122 485,122 +++Dept 901 Pensions&Contribs 415,314.00 466,423 485,122 485,122 485,122 5911 Miscellaneous 5911.45 Prov For Comp Adj-GC 0.00 0 2,000 2,000 2,000 5911.86 Workers Comp 284.19 6,000 6,000 6,000 6,000 Total Miscellaneous 284.19 6,000 8,000 8,000 8,000 5913 Miscellaneous 5913.07 Prov for Training 0.00 0 5,708 5,708 5,708 Total Miscellaneous 0.00 0 5,708 5,708 5,708 +++Dept 911 Miscellaneous 284.19 6,000 13,708 13,708 13,708 Golf Course Fund 1,665,689.34 2,050,909 2,220,230 2,130,230 2,130,230 PART L GEOTHERMAL RELaCA`I°ION & COMMUNITY BENEFITS Page 56 COUNTY OF HAWAI'I 03/01/24 Estimated Fund 095 Geotherm Reloc & Community Year 2024-25 Revenues FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3200 Licenses&Permits 3201 Business Lic&Permits 3201.71 Geothermal Royalties 805,316.37 1,000,000 1,000,000 1,000,000 1,000,000 +++ Business Lic&Permits 805,316.37 1,000,000 1,000,000 1,000,000 1,000,000 **** Licenses&Permits 805,316.37 1,000,000 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 +++ Reimbursemts&Transfers 0.00 0 0 0 0 **** Miscellaneous Revenue 0.00 0 0 0 0 Geotherm Reloc&Community Benefits 805,316.37 1,000,000 1,000,000 1,000,000 1,000,000 Page 57 03/01/24 Estimated Fund 095 Geotherm Reloc & Community ear 2O 24 25 Arl Expenditures . FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Base.EI _ Account Description Actual Budget Estimate Estimate Estimate 5101 Legislative Total Legislative 0.00 0 0 0 0 +++ Dept 101 Legislative 0.00 0 0 0 0 5129 Geothermal Finance Total Geothermal Finance 0.00 0 0 0 0 +++Dept 121 Finance 0.00 0 0 0 0 5143 Geothermal 5143.02 Geothermal Oce 0.00 1,000,000 1,000,000 1,000,000 1,000,000 Total Geothermal 0.00 1,000,000 1,000,000 1,000,000 1,000,000 +++ Dept 141 Planning 0.00 1,000,000 1,000,000 1,000,000 1,000,000 5221 Fire Protection Total Fire Protection 0.00 0 0 0 0 . +++Dept 221 Fire 0.00 0 0 0 0 5281 Traffic Division Total Traffic Division 0.00 0 0 0 0 5282 Geothermal Public Works Total Geothermal Public Works 0.00 0 0 0 0 +++ Dept 281 Traffic 0.00 0 0 0 0 5317 Geothermal Mass Transit Total Geothermal Mass Transit 0.00 0 0 0 0 +++Dept 311 Mass Transit 0.00 0 0 0 0 5556 Geothermal Parks &Recreation 5556.02 Geothermal Parks&Recreation OCE 327,240.00 0 0 0 0 Total Geothermal Parks&Recreatih 327,240.00 0 0 0 0 +++ Dept 500 Parks And Recreation 327,240.00 0 0 0 0 5801 Trans To Other Funds Total Trans To Other Funds 0.00 0 0 0 0 5802 Fringe Reimb Total Fringe Reimb 0.00 0 0 0 0 +++Dept 801 Interdepartment 0.00 0 0 0 0 Geotherm Reloc&Community Benefits 327,240.00 1,000,000 1,000,000 1,000,000 1,000,000 HOUING FUND Page 58 Estimated COUNTY OFHAWAI'I 03/01/24 Fund 152 Office Of Housing Fund Year2024-25 Revenues FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3300 Intergovernmental Revenue 3301 Federal Grants , 3301.54 Housing Choice Voucher Progw 22,409,027.49 23,000,000 30,000,000 30,000,000 30,000,000 3301.56 HAP Admin 2,696,650.80 2,797,266 2,852,316 2,852,316 2,852,316 3301.58 HAP FSS 100,571.00 100,572 120,000 120,000 120,000 +++ Federal Grants 25,206,249.29 25,897,838 32,972,316 32,972,316 32,972,316 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 3306.27 2022 Ohana Zone Funding 2,000,000.00 0 0 0 0 +++ State Grants 2,000,000.00 0 0 0 0 3308 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3309 Federal Grants 3309.70 Mainstream Voucher Program 608,308.00 800,000 1,500,000 1,500,000 1,500,000 3309.71 Mainstream Voucher Admin 144,516.00 150,000 200,000 200,000 200,000 3309.78 Housing Choice Voucher-Hsg F 788,873.30 1,392,244 1,305,321 1,305,321 1,305,321 3309.97 Foster.Youth Into Indep InitiatiN 2,582.00 225,000 0 0 0 +++ Federal Grants 1,544,279.30 2,567,244 3,005,321 3,005,321 3,005,321 3310 Federal Grants 3310.16 Emergency Rent Assist 2 COVI 12,823,449.83 0 0 0 0 3310.20 Hsg Choice Emergency VouchE 362,787.00 1,000,000 ' 1,400,000 1,400,000 1,400,000 3310.21 Hsg Choice Emergency VouchE -65,683.09 250,000 350,000 350,000 350,000 3310.38 Emgcy Rent Asst Pgm COVID-1 -5,000,000.00 0 0 0 0 +++ Federal Grants 8,120,553.74 1,250,000 1,750,000 1,750,000 1,750,000 **** Intergovernmental Revenue 36,871,082.33 29,715,082 37,727,637 37,727,637 37,727,637 3400 Charges for Services 3409 Others 3409.06 Laundry Receipts-Hsg Proj 10,800.05 15,000 15,000 15,000 15,000 +++ Others 10,800.05 15,000 15,000 15,000 15,000 **** Charges for Services 10,800.05 15,000 15,000 15,000 15,000 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.51 Interest-HAP 63.17 100 100 100 100 3601.56 Interest-Hsg Proj 17.01 100 100 100 100 3601.81 Interest-Voucher 3,382.08 10,000 12,000 12,000 12,000 3601.90 Interest-Other Federal 5,725.82 16,000 16,000 16,000 16,000 +++ Interest Earnings 9,188.08 26,200 28,200 28,200 28,200 3602 Rents 3602.01 Miscellaneous Rent 49,664.60 60,000 60,000 60,000 60,000 Page .59 OF 03/01/24 Estimated Fund 152 Office Of Housing Fund COUNTY Year 024-25 HAWAI'I Revenues FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3602.51 Hsg Prog Rent Income 474,605.12 400,000 949,325 949,325 949,325 +++ Rents 524,269.72 460,000 1,009,325 1,009,325 1,009,325 3607 Contrib From Priv Srcs 3607.26 American Job Center-One Stor 93,121.29 166,000 0 0 0 3607.28 Cities of Financial EmpowermE -7,799.99 250,000 0 0 0 +++ Contrib From Priv Srcs . 85,321.30 416,000 0 0 0 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 0.00 0 439,708 439,708 439,708 3609.11 Transfer From Gen Fund 11,144,320.00 11,495,033 11,919,180 11,919,180 11,919,180 3609.26 Dept Charges 1,206,090.65 1,795,725 2,027,152 2,027,152 2,027,152 +++ Reimbursemts&Transfers 12,350,410.65 13,290,758 14,386,040 14,386,040 14,386,040 3611 Sundry&Misc 3611.04 Sundry Revenues-Curr Yr 328.05 500 500 500 500 3611.06 Vacation Transfers-In 2,628.14 0 0 0 0 3611.07 Sundry Revenues Curr Yr-Hsg 15,456.50 20,000 20,000 20,000 20,000 +++ Sundry&Misc 18,412.69 20,500 20,500 20,500 20,500 **** Miscellaneous Revenue 12,987,602.44 14,213,458 15,444,065 15,444,065 15,444,065 Office Of Housing Fund 49,869,484.82 43,943,540 53,186,702 53,186,702 53,186,702 Page 60 COUNTY OF HAWAI'I 03/01/24 Estimated Fund 156 Kulaimano Eldly Hsg Fund Year 2024-25 Revenues FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Base.El Account Description Actual Budget Estimate Estimate Estimate 3300 Intergovernmental Revenue 3301 Federal Grants 3301.48 Rent Subsidy-Kulaimano 331,282.00 376,221 412,870 412,870 412,870 +++ Federal Grants 331,282.00 376,221 412,870 412,870 412,870 **** Intergovernmental Revenue 331,282.00 376,221 412,870 412,870 412,870 3400 Charges for Services 3409 Others 3409.04 Laundry Receipts 701.76 500 500 500 500 +++ Others 701.76 500 500 500 500 **** Charges for Services 701.76 500 500 500 500 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.71 Interest-Kulaimano Gen 212.20 6,000 500 500 500 3601.72 Interest-Kulaimano Res 6.90 75 200 200 200 3601.73 Interest-Kulaimano Sec Dep 0.31 100 200 200 200 +++ Interest Earnings 219.41 6,175 900 900 900 3602 Rents 3602.15 Kulaimano Eldy Hsg Rent 169,965.27 177,045 180,296 180,296 180,296 3602.20 Kulaimano Secrty Deposit 0.00 5,000 5,000 5,000 5,000 +++ Rents 169,965.27 182,045 185,296 185,296 185,296 3607 Contrib From Priv Srcs 3607.23 Contribution from County of Hk 24,291.73 0 0 0 0 +++ Contrib From Priv Sres 24,291.73 0 0 0 0 3609 Reimbursemts &Transfers 3609.10 Fund Bal From Prey Year 0.00 0 79,440 0 0 +++ Reimbursemts&Transfers 0.00 0 79,440 0 0 3611 Sundry&Misc 3611.04 Sundry Revenues-Curr Yr 1,622.03 770 5,000 5,000 5,000 +++ Sundry&Misc 1,622.03 770 5,000 5,000 5,000 **** Miscellaneous Revenue 196,098.44 188,990 270,636 191,196 191,196 Kulaimano Eldly Hsg Fund 528,082.20 565,711 684,006 604,566 604,566 COUNTY OF HAWAI'I Page 61 03/01/24 Estimated Fund 158 Ouli Ekahi Housing Fund Year 2024-25 Revenues FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Base.El Account Description Actual Budget Estimate Estimate Estimate 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.91 Interest-Ouli Ekahi 1,885.30 30 50 50 50 +++ Interest Earnings 1,885.30 30 50 50 50 3602 Rents 3602.41 Ouli Ekahi Rental Income 360,311.00 428,250 529,720 529,720 529,720 3602.46 Ouli Ekahi Sec Deposits 0.00 10,000 10,000 10,000 10,000 +++ Rents 360,311.00 438,250 539,720 539,720 539,720 3607 Contrib From Priv Srcs 3607.23 Contribution from County of Hk 105,255.89 0 0 0 0 +++ Contrib From Priv Srcs 105,255.89 0 0 0 0 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 0.00 0 157,749 157,749 157,749 +++ Reimbursemts&Transfers 0.00 0 157,749 157,749 157,749 3611 Sundry&Misc • 3611.04 Sundry Revenues-Curr Yr 8,294.91 4,900 6,000 6,000 6,000 +++ Sundry&Misc 8,294.91 4,900 6,000 6,000 6,000 **** Miscellaneous Revenue 475,747.10 443,180 703,519 703,519 703,519 Ouli Ekahi Housing Fund 475,747.10 443,180 703,519 .703,519 703,519 Page 62 COUNTY OF HAWAI'I 03/01/24 Expenditures Estimated Fund 152 Office Of Housing Fund Year 2024-25 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Base.El Account Description Actual Budget Estimate Estimate Estimate 5466 Office Of Housing 5466.01 Office Of Housing S&W 3,699,224.52 4,191,920 4,773,493 4,773,493 4,773,493 5466.02 Office Of Housing OCE 845,080.45 856,693 1,335,078 1,335,078 1,335,078 5466.06 Office Of Housing Eqpt 27,263.21 550,022 420,023 420,023 420,023 5466.30 Voucher Rental Subsidies 22,573,023.50 23,000,000 30,000,000 30,000,000 30,000,000 5466.31 Mainstream Voucher Program 689,157.67 800,000 1,500,000 1,500,000 1,500,000 5466.47 The Food Basket Inc 3,000.00 0 0 0 0 5466.60 American Job Center-One Stop Pgm 168,148.77 166,000 0 0 0 5466.61 Foster Youth Into Indep Initiative 49,779.67 225,000 0 0 0 5466.65 Cities of Financial Empowerment 118,475.05 300,000 200,000 200,000 200,000 5466.66 Emergency Rent Assist 2 COVID-19 4,905,000.00 0 0 0 0 5466.67 Emergency Rent Assist 2 Admin CO' 944,735.00 0 31,559 31,559 31,559 5466.68 HI Island Landlord/Tenant Mediation 170,531.20 0 0 0 0 5466.69 Hsg Choice Emergency Hsg Vouche 540,637.69 1,000,000 1,400,000 1,400,000 1,400,000 5466.70 HI Island Homeowners Assistance P 914,865.75 0 0 0 0 5466.71 2021 HI Island Homeowner Assist Pi 0.00 15,869 30,703 30,703 30,703 5466.73 Emgcy Rent Asst Pgm COVID-19(EF 111,468.31 0 0 0 0 Total Office Of Housing 35,760,390.79 31,105,504 39,690,856 39,690,856 39,690,856 5467 Office Of Housing Hsg Proj 5467.02 Housing Ulu Wini OCE 1,220,290.96 1,533,882 1,954,888 1,954,888 1,954,888 5467.06 Housing Ulu Wini Eqpt 30,129.87 64,401 46,700 46,700 46,700 Total Office Of Housing Hsg Proj 1,250,420.83 1,598,283 2,001,588 2,001,588 2,001,588 5469 Office Of Housing 5469.02 Housing Production 106,837.43 9,000,000 9,000,000 9,000,000 9,000,000 Total Office Of Housing 106,837.43 9,000,000 9,000,000 9,000,000 9,000,000 +++Dept 461 Housing 37,117,649.05 41,703,787 50,692,444 50,692,444 50,692,444 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 433,438.77 544,950 620,554 620,554 620,554 5902.17 Retirement Benefits 863,322.39 1,006,061 1,145,638 1,145,638 1,145,638 5902.20 FICA Employer Share 270,989.50 320,682 365,172 365,172 365,172 Total Employee Benefits&FICA 1,567,750.66 1,871,693 2,131,364 2,131,364 2,131,364 +++Dept 901 Pensions&Contribs 1,567,750.66 1,871,693 2,131,364 2,131,364 2,131,364 5911 Miscellaneous 5911.61 Prov-Compensation Adj-Hsng 0.00 5,000 5,000 5,000 5,000 5911.86 Workers Comp 81,402.25 125,000 225,000 225,000 225,000 Total Miscellaneous 81,402.25 130,000 230,000 230,000 230,000 • COUNTY OF HAWAI'I Page 63 03/01/24 Estimated Fund 152 Office Of Housing Fund Year 2024-25 Expenditures FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Base.El Account Description Actual Budget Estimate Estimate Estimate 5912 Miscellaneous 5912.86 Ulu Wini Repl Reserve Acct 0.00 238,060 115,200 115,200 115,200 Total Miscellaneous 0.00 238,060 115,200 115,200 115,200 5913 Miscellaneous 5913.07 Prov for Training 0.00 0 17,694 17,694 17,694 Total Miscellaneous 0.00 0 17,694 17,694 17,694 +++ Dept 911 Miscellaneous 81,402.25 368,060 362,894 362,894 362,894 Office Of Housing Fund 38,766,801.96 43,943,540 53,186,702 53,186,702 53,186,702 COUNTY OF HAWAI'I Page 64 03/01/24 Estimated Fund 156 Kulaimano Eldly Hsg Fund Year 2024-25 Expenditures FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5463 Kulaimano Housing 5463.02 Kulaimano Oper Maint 400,968.38 349,535 534,006 454,566 454,566 5463.08 Kulaimano Debt Service 12,094.47 20,000 15,000 15,000 15,000 5463.10 Kulaimano Security Dep 0.00 50,000 50,000 50,000 50,000 5463.11 Depreciation 104,664.10 125,000 35,000 35,000 35,000 Total Kulaimano Housing 517,726.95 544,535 634,006 554,566 554,566 5467 Office Of Housing Hsg Proj Total Office Of Housing Hsg Proj 0.00 0 0 0 0 +++ Dept 461 Housing 517,726.95 544,535 634,006 554,566 554,566 5912 Miscellaneous 5912.96 Replacement Reserve Acct 0.00 21,176 50,000 50,000 50,000 Total Miscellaneous 0.00 21,176 50,000 50,000 50,000 +++ Dept 911 Miscellaneous 0.00 21,176 50,000 50,000 50,000 Kulaimano Eldly Hsg Fund 517,726.95 565,711 684,006 604,566 604,566 Page 65 COUNTY OF HAWAI'I • 03/01/24 Estimated Fund 158 Ouli Ekahi Housing Fund Year 2024-25 Expenditures FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5468 Ouli Ekahi Housing Proj 5468.02 Ouli Ekahi Project Exp 326,070.36 360,934 600,619 600,619 600,619 5468.08 Ouli Ekahi Debt Service 0.00 30,000 0 0 0 5468.10 Ouli Ekahi Security Dep 0.00 8,500 8,500 8,500 8,500 5468.11 Ouli Ekahi Depreciation 34,301.10 15,000 35,000 35,000 35,000 Total Ouli Ekahi Housing Proj 360,371.46 414,434 644,119 644,119 644,119 +++Dept 461 Housing - 360,371.46 414,434 644,119 644,119 644,119 5912 Miscellaneous 5912.96 Replacement Reserve Acct 0.00 28,746 59,400 59,400 59,400 Total Miscellaneous 0.00 28,746 59,400 59,400 59,400 +++Dept 911 Miscellaneous 0.00 28,746 59,400 59,400 59,400 Ouli Ekahi Housing Fund 360,371.46 443,180 703,519 703,519 703,519 FUND COUNTY OF HAWAII Page 66 03/01/24 Estimated Fund 225 Geothermal Asset Fund Year 2024-25 Revenues FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3200 Licenses&Permits 3201 Business Lic&Permits 3201.76 Geothermal Assessment 50,000.00 50,000 50,000 50,000 50,000 +++ Business Lic&Permits 50,000.00 50,000 50,000 50,000 50,000 **** Licenses&Permits 50,000.00 50,000 ' 50,000 50,000 50,000 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.01 Interest Earned 48,911.52 0 0 0 0 +++ Interest Earnings 48,911.52 0 0 0 0 3609 Reimbursemts&Transfers +++ Reimbursemts&Transfers 0.00 0 0 0 0 **** Miscellaneous Revenue 48,911.52 0 0 0 0 Geothermal Asset Fund 98,911.52 50,000 50,000 50,000 50,000 Page 67 Estimated COUNTY OFHAWAI'I Fund 225 Geothermal Asset Fund Year 2024-25 03/01/24 Expenditures FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5145 Geothermal Asset 5145.02 Geothermal Asset Pgm Oce 0.00 50,000 50,000 50,000 50,000 Total Geothermal Asset 0.00 50,000 50,000 50,000 50,000 +++Dept 141 Planning 0.00 50,000 50,000 50,000 50,000 5801 Trans To Other Funds Total Trans To Other Funds 0.00 0 0 0 0 +++ Dept 801 Interdepartment 0.00 0 0 0 0 Geothermal Asset Fund 0.00 50,000 50,000 50,000 50,000 SECTION 5. Authorization to Establish Accounts. The Director of Finance is hereby authorized and directed to open appropriate accounts for each appropriation made and set forth within this ordinance or in such greater detail as may be necessary to properly carry out the purpose of the appropriation. The Director of Finance is authorized and directed to open appropriate accounts for receipts within the various funds. Expenditures and/or encumbrances from the various accounts shall be in accordance with duly made appropriations. SECTION 6. Whenever the County of Hawaii shall receive from the United States of America, the State of Hawaii or from any public or semi-public agency, or from any private person, firm or corporation, any monies other than the normal revenues and realizations provided by law or ordinance, the Director of Finance shall submit these funds to the County Council for appropriation and after Council action by ordinance, the Director of Finance shall maintain special funds or accounts showing monies so received and specifying the purpose for which such monies have been received or for which such fund or account is being maintained shall be approved by the Director of Finance and all such receipts are herein appropriated for expenditure in accordance with the terms and conditions under which said monies shall been received by the County of Hawaii. SECTION 7. The federal and state grant revenues set forth in SECTION 4 -Account Nos. 3301, 3302, 3303, 3304, 3305, 3306, 3308, 3309, and 3310 are hereby appropriated in the amounts and to the programs identified therein.; provided that disbursement is conditioned on (1) receipt of a notification of grant award from the grantor, or receipt of notification from.the grantor that the grant award will be forthcoming and that the County is authorized to incur costs pursuant to such grant award; and (2) written notice to the Council including a copy of the notification from the grantor. A final report, or the final report required by the grantor, shall be submitted to the Council upon completion of each grant program. Pursuant to Section 46-7, Hawaii Revised Statutes, and Section 13-13(b), Hawaii County Charter, the Mayor is hereby authorized to apply for, receive and expend the funds for the programs identified in SECTION 4. Grant revenues received during Fiscal Year 2024-2025 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, 2024. INTRODUCED BY: COUNCIL MEMBER, COUNT AWAIT Hilo, Hawaii Date of Introduction: Date of 18� Reading: Date of 211d Reading: Effective Date: Reference: Comm. 755