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BIL 136 Draft 02 2022-2024 - Part 1, Vol. 1 - Op. Budget
rA, �[Illjl PART I VOLUME The Proposed Operating Budget FY 2024 - 2025 May 3, 2024 TABLE OF CONTENTS Page MAYOR'S BUDGET MESSAGE................................................................ Front PART A - GENERAL FUND Revenues................................................................................................. 1 Aging...................................................................................................... 19 AnimalControl......................................................................................... 18 Boardof Ethics ........................... ............................................................... 10 Civil Defense Agency................................................................................ 18 Committee on People with Disabilities......................................................... 19 Committee on Status of Women................................................................. 18 Corporation Counsel................................................................................ 10 CountyAuditor......................................................................................... 8 County Council (includes County Clerk) ...................................................... 8 CountyPhysicians..................................................................................... 19 ElderlyActivities........................................................................................ 24 Environmental Management..................................................................... 27 Finance................................................................................................... 9 Fire.......................................................................................................... 15 Homelessness.......................................................................................... 21 HumanResources..................................................................................... 11 Information Technology............................................................................ 9 LiquorControl.......................................................................................... 18 Management........................................................................................... 8 MassTransit Agency.................................................................................. 19 Miscellaneous Accounts............................................................................ 27 NonprofitGrants........................................................................... ......... 20 Office of Sustainability, Climate, Equity, and Resilience ................................. 12 Parks& Recreation.................................................................................... 25 Planning.................................................................................................. 10 Police...................................................................................................... 13 ProsecutingAttorney................................................................................. 18 PublicWorks............................................................................................. 12 Research and Development...................................................................... 11 SalaryCommission.................................................................................... 1 1 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 �v( F yQ `o° CCj,}` Deanna S.Sako * x Managing Director Mitchell D.Roth Mayor `i'w T o f p�P`% Robert H.Command • Deputy Managing Director @ffiir of ffIr 4ttvrnr ;: 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,Hawai`i 96740 w (808)323-4444 • Fax(808)323-4440 =tn May 3, 2024a�" The Honorable Heather Kimball, Council Chair, and Members of the Hawai`i County Council County of Hawaii 25 Aupuni Street Hilo, HI 96720 Aloha Council Members, As required by the Hawai`i County Charter, submitted with this message is the proposed operating budget for the County of Hawai`i for the fiscal year ending June 30, 2025. This balanced budget includes estimated revenues and appropriations of $920,099,797 and includes the operations of thirteen of the County's special funds as well as the general fund. This proposed balanced budget for fiscal year 2024-25 represents a 10.4% increase over last year's budget. Incorporated in this budget is a$32 million increase from the March budget submittal. This revised budget proposal focuses on four critical need areas, each essential to ensuring the County's responsiveness and responsibility to the needs of our growing island community: investing in the repair and maintenance of vital county facilities and infrastructure, fortifying public safety resources, strengthening our IT systems, and augmenting our ability to respond to emergent, unforeseeable occurrences. Years of recurrent deferral of preventative maintenance actions combined with the ever-increasing frequency of reactive maintenance needs of aging facilities and infrastructure at our parks, recreational facilities, wastewater and solid waste infrastructure, civic buildings, and fire stations threaten the County's ability to successfully provide fundamental public services and programs that support our island families and local industries alike. Enhancing our police force by way of 12 new positions aims to strengthen our commitment to provide for improved safety of our communities. The County's information technology systems are essential in the delivery of all public services the County provides, and the ever-advancing cyber world we live in demands constant investment in the proper safeguarding of personal information and growing dependence on data storage, software enhancements, and upgrading hardware. Finally, we find it necessary to commit an additional $5 million to bolster the budget stabilization fund, that would be used to address unexpected shortfalls in the budget, maintain the County's bond rating, and allow the County to react swiftly to unanticipated needs. ThIIL I )(Q Attift 27 Comm. No. TS5 10 Ref. To: CounUt gyp) County of Hawai`i is an Equal Opportunity Provider and Employer. Ref. Date MAY - 3 2024 Honorable Members of the Hawai` i County Council May 3, 2024 Page 2 Significant Changes to March 1, 2024 Revenue Estimates General Fund Real Property Tax — Revenue projections increased by approximately $20.5 million due primarily to increases in projected values. This budget includes a reduction in tax rates for the Homeowner and Affordable Rental Classifications. • Intergovernmental Revenue -- Increases in grant revenues of approximately $10.1 million reflect those grants we are aware of at this time. • Pana`ewa Rainforest Zoo & Gardens Admission Fee Revenue ---- Beginning in January 2025, the Parks and Recreation Department will begin charging admission fees at Pana`ewa Rainforest Zoo and Gardens. This budget includes revenues anticipated for January through the end of June 2025. Seiver Fund • Transfer from General Fund — Revenue projections increased by approximately $500,000 to reflect the amount necessary from the general fund. Solid Waste Fund • Transfer from General Fund -- Revenue projections increased by approximately $850,000 to reflect the amount necessary from the general find. Significant Changes to March 1,_2024 Expenditure Estimates All departments and funds — Funding for many departments was adjusted to reflect expected rising costs for the coming year in salaries and wages as well as necessary equipment. See Exhibit A, Narrative Summary of Budget Amendments and Adjustments, for additional details. General Fund Parks and Recreation — Funding for repair and maintenance increased by $1 million and an approximate $143,000 was added to account for additional staff and equipment needed to implement admission fees at Pana`ewa Rainforest Zoo and Gardens. Fire Department — Funding increased by approximately $388,000 to address critical facility repairs. Police Department -- Approximately $1.3 million was added to the budget to fiend twelve positions to enhance public safety efforts. This also includes new software to improve communication with the public and ensure accountability and transparency in police and public interactions. Honorable Members of the Hawaii County Council May 3, 2024 Page 3 • Department of Public Works — $500,000 in repair and maintenance fielding was added to address our aging facility and infrastructure maintenance needs. • Information Technology Department— Approximately $3.0 million was added to upgrade our technology infrastructure to support immediate redundancy and security requirements. • Budget Stabilization Fund — $5.0 million was added to the fund to strengthen our fiscal position in preparation for any future uncertainty. • Debt Service Fund --- Funding increased by approximately $4.3 million in anticipation of additional capital projects requiring bond funding. • Transfer to Sewer Fund -- Funding increased by $500,000 to address our aging facility and Infrastructure maintenance needs. • Transfer to Solid Waste. Fund —Funding increased by $850,000 to address our aging facility and infrastructure maintenance needs and additional recycling efforts. • Provision for Compensation Adjustment — Funding increased by $1.0 million to address recruitment efforts and other necessary salary adjustments. • Homelessness — Approximately $1.0 million was added due to increased real property tax revenue to address homelessness. Honorable Mennbers of the Hawaii County Council May 3, 2024 Page 4 Position Changes from March 1 2024 Budget Proposal This amended budget proposes 28 additional new positions, one change in time element, and three changes in funding source. Our employees are our most valuable asset in providing essential services to the Community. Providing sufficient staffing allows for innovative solutions and increased efficiency and effectiveness. Depai•tntent Position Title Corporation Counsel Legal Technician I Environmental Management — Business Services Human Resources Assistant Finance — Administration Capital Improvement Program Coordinator Finance — Purchasing Buyer I11 (2) Housing Information & Education Specialist 11 Housing Housing & Community Development Specialist IV Housing Housing Quality Standards Technician III Parks & Recreation — Pana`ewa Zoo Senior Account Clerk Parks & Recreation — Pana`ewa Zoo Clerk III Parks & Recreation — Pana`ewa Zoo Clerk III (3/5T) (3) Police — Administrative Bureau Police Officer 11 (3) Police — Administrative Bureau Detective Police — Police Headquarters Police Sergeant Police — Police Headquarters Media Relation Specialist (Unfunded) Police — Police Headquarters Detective (2) Police — Investigative Bureau Police Officer I1 (2) Police — Field Operations Police Lieutenant Police — Field Operations Police Officer 11 Prosecuting Attorney Grant Coordinator Prosecuting Attorney Victims Services Assistant (2) Prosecuting Attorney Investigator V (Removed change in funding source reflected in March budget proposal) Prosecuting Attorney Victim/Witness Counselor I11 (00-03210 & 00-03547 from VOCA grant funding to County funding) Human Resources Human Resources Specialist I (From '/2-tire to full- time Hono►'able Members of the Hawaii County Cou►icil May 3, 2024 Page 5 Proposed Real Property Tax Rate Changes Real property tax projected revenue was prepared using the following proposed tax rates. Proposed Real Property Tax Rates for FY 2024-2025 Property Class Curreirt Rates/$1,000 Proposed Rates/$1,000 Affordable Rental $6.15 $5.95 Residential $11.10 $11.10 Residential Tier Two $13.60 $13.60 Apartment $11.70 $11.70 Commercial $10.70 $10.70 Industrial $10.70 $10.70 Agriculture $9.35 $9.35 Conservation $11.55 $11.55 Hotel & Resort $11.55 $11.55 Homeowners $6.15 $5.95 The proposed rate changes include a reduction in the Homeowner and Affordable Rental Classifications. We recognize that all our residents have seen their cost -of -living increase, and Home ownership and housing affordability has become increasingly costly. This reduction supports our homeowners and affordable rental providers by reducing their tax responsibility. While setting these rates, we kept in mind the impact these rate reductions could have on our bond ratings and federal funding. The rate reductions are offset by the increase in real property tax values. Conclusion This proposed budget represents our departments' best efforts to meet our residents' needs effectively and responsibly while maintaining the level of services our residents deserve. These investments are critical to the future of the County of Hawaii, We look forward to working closely with the Hawaii County Council as we prepare a focused and proactive budget to meet the needs of those that we serve. With Aloha, Mitchell D. Roth Mayor Attachment Exhibit A Page I EXHIBIT A NARRATIVE SUMMARY OF BUDGET AMENDMENTS OPERATING BUDGET FY 2024-26 GENERAL FUND REVENUES: Real property tax revenue projections were updated based on real property tax certified values. A new revenue source for Interest and Penalties for the Hawai'i County Transient Accommodations Tax surcharge was instituted to account for any revenues from these sources. Revenues for Coastal Zone Management (CZM) were also adjusted to reflect revised estimates of funding from the state. The Office of Housing and Community Development (OHCD) added revenue sources for Block Grants, their HOME Investment Partnerships Program (HOME) and their National Housing Trust Fund (HTF) Program. The Finance Department's Vehicle Registration and Licensing (VRL) Division adjusted revenues for its Commercial Driver License (CDL) program income account due to revised estimations. A new account was created to appropriate American Rescue Plan Act (ARPA) Local Assistance and Tribal Consistency Fund (LATCF) funds. The Fire Department also added a new Hazard Mitigation Grant and a new E91 1 grant. Projections for gas and oil charges were revised to reflect updated estimates. The Department of Parks and Recreation increased the revenues to be received for the Elderly Recreation Services (ERS) Section Activities in anticipation of increased participation. A new revenue account was created for the Department of Parks and Recreation to begin collecting entrance fees at the Pana'ewa Rainforest Zoo and Gardens. The private contribution accounts were reduced for the Fire Department and Department of Parks and Recreation (P&R) Administration Division, Elderly Activities Division (EAD) Program, Recreation Division and Pana'ewa Rainforest Zoo and Gardens due to revised projections of revenues from this source. Additionally, the private contribution accounts within the Police Department, Department of Research Exhibit A Page I[ and Development (R&D) and in P&R's Culture and Education Division were deleted due to the lack of donations. EXPENDITURES: Count Auditor Regular salaries and wages (S&W) were increased to reflect approved pay increases for existing positions. Management Regular S&W was decreased to reflect the transfer of an Organizational Development Specialist 112T to the Department of Human Resources. The Miscellaneous Contract Services account replaced funding for sustainability activities with funds to conduct investigations. Information Technology Funds were added to the Equipment Repairs/maintenance account due to recalculations of expected costs for Cisco Smart Net maintenance, Laserfiche annual maintenance and for the Microsoft Government E3 Agreement. The Miscellaneous Contract Services account was adjusted to reflect the removal of funding for MSSP services which is included in the Cybersecurity service. The Computer Equipment & Software account was increased to reflect the addition of an infrastructure redundancy project. Finance The regular S&W account in the Finance Administration Division was adjusted to include the addition of a CIP Coordinator and the Division's Motor Vehicle Equipment account was added to purchase an SUV for the Department's use. The Purchasing Division's regular S&W account was increased to reflect the addition of two Buyer III positions. The Miscellaneous Contract Services account in the Real Property Tax Division was updated to include the addition of funds for a migration of their cashiering system to a new virtual server and to implement the use of online forms. Exhibit A Page III The Property Management Division added funds for additional storage space to their Rent of Land -Buildings -Office account. Corporation„ Counsel The regular S&W account reflects an overall increase for a new Legal Technician I position and a half year salary for a Legal Technician I position with return rights. Funds were also added to the investigator car allowance in the Mileage and Auto Allowance account. A Motor Vehicle Equipment account was added to reflect the purchase of a hybrid sedan. Human Resources Regular S&W was adjusted to reflect a new Employee Development Specialist position which was transferred from the Office of Management, reallocated, and converted from part-time to full-time. Research & Develo meet Regular S&W reflects the elimination of funds for a County match for Economic Development Administration (EDA) Rescue Plan Act S&W and replaces it with funding for contract hires. The Travel/Conferences accounts description was modified to reflect the specific events for which travel is anticipated to be needed. The Miscellaneous Contract Services account was adjusted to change the description of Grant Management to Grant Writing Professional Services to better describe the intended use of these funds. Impact grants were split and moved to the various corresponding sections that will be issuing those grants. In R&D's Agriculture Program, the Miscellaneous Contract Services account was adjusted to reflect the replacement of funds for Sustainable Initiatives with funding towards Indigenous Data Science Initiatives and to add impact grants for agriculture and funds for Invasive Species Management. Additionally, the line item for CTAHR Extension Agent match was changed to UH CTAHR Extension Agent to better describe the intended use of funds. The Destination Management Program's Miscellaneous Contract Services account was adjusted to reflect the elimination of funds for Contracts -Projects and the addition of funds for Impact Grants for Tourism. Exhibit A Page IV The Hawai'i County Resource Center Program's Miscellaneous Contract Services account replaces the description of Data Portal with Digital Grants Management Software for greater clarity. The Miscellaneous Contract Services account for the Big Island Film Office eliminates RFP Contract funding and adds funding for Creative Industries Initiatives and Impact Grants for Film. The Business Development Program's Miscellaneous Contract Services account was adjusted to reflect funding for Small Business Technical Assistance. The Miscellaneous Contract Services account for R&D's Energy Program removed funding for Action Plan Implementation/outreach and for Energy Sustainability, to be replaced by funding for a PUC Monitoring Contract and Impact Grants for Energy and Sustainability. Likewise, in their Business Development Program, R&D replaces Economic Initiatives with Entrepreneurship Development Initiatives and adds funds for Impact Grants for Business Development and Small Business Technical Assistance. The accounts set up to expend private contributions were removed due to a lack of activity. OSCER The Miscellaneous Contract Services account was adjusted to add funds for the implementation of a Climate Action Plan. Public Works The Administration Division's regular S&W was adjusted to reflect an unfunded temporary Senior Account Clerk position and in their Building Division's R&M section, funding was increased in the Repairs to Facilities account. The funds for the new Work Order Management Software were moved from the Motor Vehicle account to the Computer Equipment account to correct the classification of this purchase. The Miscellaneous Contract Services account for the Building Inspection Division was increased to add funds for Permit Software Upgrades. Funds were added to the Equipment account of the General Services Division to purchase necessary equipment that will enable staff to properly care for and maintain County buildings and sites. Exhibit A Page V Police Police's Headquarters S&W account was adjusted to reflect the addition of a Police Sergeant for the Wellness Unit, two Detectives for CIUIOPS, and an unfunded Media Relations Specialist. In their Administrative Bureau Division, two Police Officer II and one Police Detective was added to their HR section and one Police Officer II was added to the Personnel and Training section. These positions are reflected within adjustments to the regular S&W account, including the Police Officer Ill-SP (TA to PO ill) line item. Additionally, their Miscellaneous Equipment account was increased to provide Police with an SPIDR Technical Platform which allows Police to better communicate with the public. The Investigative Bureau, CID -JAB -VICE section's regular S&W account was adjusted to reflect the addition of two Police Officer II for Area I (Criminal Investigative Division) CID. The Field Operations, Waimea Police District's regular S&W was adjusted to add one Police Officer lI and an increase for Police Officer III-SP (TA to PO III). The Puna Police District's regular S&W was also increased to add one Police Lieutenant position. Additionally, in the Administration Division's Administration section, the Uniform Allowance and Mileage & Auto Allowance accounts were increased to accommodate the new positions. The Police Department's Miscellaneous Contribution accounts were deleted due to lack of donations. Fire Adjustments were made to the Fire Department's regular S&W in their Auxiliary Services and Vehicle Maintenance branches as well as to the Volunteer Medical Supplies account due to revised estimates of actual need. The Fire Auxiliary Services Repairs to Facilities account was increased to accommodate for more repairs and maintenance of the stations. A new base with a Miscellaneous Contract Services account was created to expend new Hazard Mitigation Grant Program funds. Additionally, a base with a Travel account, Miscellaneous Contract Services account and a Miscellaneous Equipment account was added to expend funds from a new Wireless E911 grant. Fire's private contribution base with all associated accounts was reduced to better reflect actual projections of such contributions. The Rescue Equipment and Private Exhibit A Page Vl Contributions accounts were zeroed out due to lack of donations and the Repairs to Facilities account within the Auxiliary Services Division was increased. Animal Control Regular S&W was increased due to revised estimates. Prosecuting AttoEne_y The Investigator V position was unfunded (indicated in the March budget submission) to include a new Grant Coordinator position, resulting in the adjustments of the regular S&W accounts for both East and West Hawai'i and the mileage account. The regular S&W accounts were also adjusted for both East and West Hawai'i to accommodate the addition of a Victims Services Assistant and to shift the funding source for a VictimslWitness Counselor III at each location from Crime Victims Assistance Program (VOCA) grant funds to County funds. The VOCA regular S&W account was also reduced due to this shifting of funding sources. Mass Transit Some funds were moved from the S&W account of the FTA Section 5311 - FY 24-25 (Formula) grant to the grant's Miscellaneous Contract Services account to reflect anticipated needs more accurately in each account. Aginq Regular S&W was increased to reflect the funding of a Computer Operator I which was previously unfunded. Homelessness The Miscellaneous Contract Services account was amended to provide additional services due to an increase in anticipated revenue. Parks & Recreation An increase in the ERS Section Activities regular S&W was made in anticipation of increased participation. In the Parks Maintenance Division, funds were added to the repairs to facilities account. For the Pana'ewa Rainforest Zoo and Gardens, S&W was adjusted to reflect the addition of a Senior Account Clerk, a full-time Clerk III and three 3/5-time Clerk Ills to collect and process newly established entrance fees. Also adjusted to support this function is the telephone account for internet service (in addition to the wireless Exhibit A Page VII hotspot), the Computer & Office Supplies account for additional supplies needed, and the Miscellaneous Charges account for the expected credit card fees. The Miscellaneous Contributions account in the Administrative Division, the EAD Program, Recreation Division and at the Pana'ewa Zoo were reduced due to revised projections and the Culture and Education Division's Miscellaneous Contribution account was deleted due to lack of donations. The Miscellaneous Contract Services account in the Administration Division was increased to provide funding for a Kahalu'u Restoration Study. Environmental Mana ement Salaries and Wages were amended to reflect the addition of a Human Resources Assistant. The Office Equipment -Fixtures -Furnishings and Computer Equipment accounts were also amended to provide furniture and equipment for the new position. Transfer to Other Funds The transfer to Sewer Fund appropriation was increased to provide additional funds for Facility Repairs and Maintenance. The Transfer to Solid Waste Fund appropriation was increased to provide additional funds for facility repairs as well as for various accounts within the Recycling Program section. The transfer to the Budget Stabilization Fund also increased to ensure the County is adequately prepared for unforeseen and unanticipated needs. The Transfer to Disaster/Emergency fund, Transfer to Public Access, Open Space, and Natural Resources Preservation Commission (PONC) fund, and the Transfer to PONC maintenance funds were adjusted due to the revised estimate of revenue from real property taxes. The Transfer to Gen Ser Bond Red -County Debt Service account was increased to provide necessary funding for anticipated capital improvements projects requiring additional bond funding. Miscellaneous The Provision for Compensation was increased to provide more funds for employee recruitment and retention and account for any necessary salary adjustments. A new account was created to expend ARPA t_ATCF funds. In anticipation of federal grants, the OHCD added the following accounts: Community Development Block Grant (CDBG) Projects, Admin Planning & Fair Housing, HOME Projects, HOME Administration, HTF Projects and HTF Administration. Exhibit A Page Vlll GET FUND EXPENDITURES: Mass Transit's Provision for Training account was updated to reflect a change from the 334 (Miscellaneous Charges) to the 341 (also Miscellaneous Charges) object code for consistency. Also, in the Miscellaneous Contract Services account, the line item to indicate funds for additional solar charging capacity infrastructure for the County's electrified buses was changed to better reflect the scope of the project. SEWER FUND REVENUES: The subsidy from the General Fund was revised to meet the division's needs. EXPENDITURES: Funds were added to the repairs to facilities account for building maintenance. SOLID WASTE FUND REVENUES: The subsidy from the General Fund was revised to meet the division's needs. EXPENDITURES: Funds were added to the Landfill's repairs to facilities account for facility repairs. Funds were also added to the Recycling Program's Repairs to Facilities account for reuse facilities repairs and maintenance, This program's Printing and Advertising accounts were adjusted due to revised estimates of need as was the Miscellaneous Materials account to provide additional funds for signage. Also, for the Recycling Program, the Miscellaneous Contract Services account was adjusted to provide additional funds for outreach education and diversion alternatives and to move funding for reuse facilities to the Repairs and Maintenance account for proper categorization. Recycling's Miscellaneous Equipment account was adjusted to provide funds to purchase HI-5 bins. Exhibit A Page IX HOUSING FUND REVENUES; Revenues reflect an expected increase for the HAP Admin Federal Grant in the Housing fund. Also, the fund balance from previous year in the Kula'imano Elderly Housing Fund was increased, EXPENDITURES: The regular S&W was adjusted to accommodate a reduction of contract employees and a new Housing & Community Development Specialist IV, an information and Education Specialist II, and a Housing Quality Standards Tech III. Health, Retirement and FICA accounts were also adjusted to accommodate the new personnel. A vehicle to be used by the new Housing Quality Standards Tech III was added to the Motor Vehicle equipment account. The Housing Production advertising and Miscellaneous Contract Services accounts were adjusted to reflect revised estimates of need. In the Kula'imano Elderly Housing Fund, a rehabilitation project was added to the miscellaneous contract services account. Exhibit A Page X GENERALFUND PART A ADJUSTMENTS REVISED March 1 ADD May 5 ACCOUNT NO. DESCRIPTION Submittal REDUCE Submittal REVENUES 3101.10 Real Property Taxes 471,500,000 20,500,000 492,000,000 3112.05 Int & Pen - Hawaii County TAT 0 100,000 100,000 3301,13 C Z M 710,870 (36,419) 674,451 3301.19 Block Grants 0 2,700,000 2,700.000 3301.91 H O M E Program 0 2,850,000 2,850,000 3304.56 C D L Program Income 587,398 13,235 600,633 3306.34 Wireless E-911-HFD 0 309,112 309.112 3310.13 dousing Trust Fund Grant 0 2,860,600 2,850,000 3310.77 Hazard Mitigation Pgm-Past Mane Rd Fire 0 667,700 667,700 3310.80 ARPA LATCF 0 800,000 800,000 3401.21 Gas & Oil Chgs 1,724,635 (32,327) 1,692,308 3407.28 ERS Section Activities 350,000 100,000 450,000 3407.45 Panaewa Zoo Entrance Fees 0 741,650 741,650 3607.10 P & R Misc Contributions 10,000 (7,500) 2,500 3607.11 EAD Misc Contributions 50,000 (42,500) 7,500 3607.13 Fire Dept Private Contributions 50,000 (35,000) 15,000 3607.16 Zoo Misc Contributions 7,000 (4,500) 2,500 3607.17 Culture & Arts Misc Contr 10,000 (10,000) 0 3607.18 Police Dept Private Contributions 20,000 (20,000) 0 3607.19 R&D Misc Private Contributions 50,000 (50,000) 0 3607.21 Recreation Misc Contributions 5,000 (4,000) 1,000 TOTAL ADJUSTMENTS 31,389,451 EXPENDITURES COUNTY AUDITOR 5108.01 County AuditorS&W 469,892 36,120,00 506,012 OFFICE OF MANAGEMENT 5111.01 Office Of Management S&W 1,931,716 (50,000.00) 1,881,716 INFORMATION! TECHNOLOGY 5118.02 Information Tech OCE 4,125,152 291,000.00 4,416,152 5118.10 Information Tech Eqpt 2,168,000 3,030,000.00 5,198,000 FINANCE 5121.01 Fin Admin & Budget S&W 816,432 87,540.00 903,972 5121.06 Fin Admin & Budget Equip 500 60,000.00 60,500 5123.01 Purchasing S&W 427,415 117,864.00 545,279 512&02 Real Property Tax-OCE 995,195 56,000.00 1,050,195 5129.02 Property Mgmt OCE 3,070,058 12,000.00 3,082,058 CORPORATION COUNSEL 6131.01 Corporation Counsel S&W 3,677,875 36,771.00 3,914,646 5131.02 Corporation Counsel OCE 1,097,498 1,200.00 1,098,698 5131.06 . Corporation Counsel Eqpt 16,300 43,000.00 59,300 ACCOUNT NO. DESCRIPTION HUMAN RESOURCES 6151.01 Human Resources S&W RESEARCH & DEVELOPMENT 5161,02 Research & Dev OCE 5161.22 Agriculture R&D OCE 5161.60 Destination Management 5163.18 Big Island Film Office - R & D 5163.19 Energy - R & D 5163.20 Business Development - R & D 5163,25 Misc Private Contributions OSCER 5167.02 OSCER OCE PUBLIC WORKS 5171.06 General Services Eqpt 5171,22 Building R&M OCE 5173.01 Public Works Admin S&W 5232.02 Bldg Inspctn OCE POLICE 5202.01 Police Hdqtrs. - S&W 5203.02 Police Adm Div -OCE 5203.20 Police Adm Div -Equip 5203.51 Admin Sery S&W 5205.01 Criminal Intell Unit S&W 5206.01 Cid-Jab-Vice-S&W 5210.01 Waimea Police-S&W 6214.01 Puna Police-S&W 5216.20 Police Dept Private Contributions FIRE 6223.01 Fire Auxiliary Services S&W 6223.02 Fire Auxiliary Services OCE 6223.21 Vehicle Maintenance S&W 6225.02 Fire Volunteer OCE 6226.02 Fire Dept Private Contributions 6226.03 Rescue Equipment - Private 6226.09 Hazsrd Mitigation Pgm-Post Mana Rd Fire 6226.10 Wireless E-911-HFD ANIMAL CONTROL 5239.01 Animal Control PROSECUTING ATTORNEY 6271.01 Prosecuting Ally S&W 5271.13 Kona Pros Ally S&W 5271.66 Victims Of Crime Act March 1 Submittal 2,635,517 1,121,620 123,600 200,000 70,285 225,000 126.000 50,000 150,000 150 7,029,194 1,670,407 513,097 711,552 11,713,684 1,277,000 4,064,751 1,106,126 5,112,602 4,437,991 7,574,795 20,000 356,148 1,350,166 395,857 150,895 25,000 25,000 0 0 4,701,929 7,792,103 3,059,222 1,165, 896 Exhibit A Page XI REVISED ADD May 5 REDUCE Submittal 58,296.00 (813,986.00) 320,000.00 20,000.00 70,000.00 40,000.00 120,000.00 (50, 000.00) 100,000.00 50,000.00 500,000.00 (45,216.00) 100,000.00 116,896,00 93,500.00 106,000.00 421,024.00 233,792.00 173,816.00 101,376.00 131,680.00 (20,000,00) 3,228.00 388,331.00 3,540.00 (100.00) (10,000.00) (25,000,00) 667,700.00 309,112.00 44, 000.00 187,248.00 45,216.00 (142,032.00) 2,693,813 307,634 443,500 220,000 140,285 265,000 245,000 0 250,000 50,150 7,529,194 1,625,191 613,097 828,448 11, 807,184 1,383,000 4,485,775 1,339,918 5,286,418 4,539,367 7,706,475 0 359,376 1,738,497 399,397 150,795 16,000 0 667,700 309,112 4,745,929 7,979,351 3,104,438 1,023, 864 Exhibit A Page XII ACCOUNT NO. DESCRIPTION AGING 5411.01 Office Of Aging S&W HOMELESSNESS 5465,01 Homelessness PARKS & RECREATION 5503.02 P&R Adm OCE 5503.37 P & R Misc Contributions 5505.02 Parks Mainl OCE 5607.12 Recreation Div Misc Contributions 5517.34 Culture & Education Misc Contr 5519.79 ERS Section Activities 5519.99 EAU Sp Prog Misc Contrib 5523.01 Panaewa Zoo S&W 5523.02 Panaewa Zoo OCE 5523.46 Zoo Private Donations ENVIRONMENTAL MGT 5671.01 Environmental Mgmt S&W 5671.06 Environmental Mgmt Eqpt TRANSFER TO OTHER FUNDS 5801.31 Trans To Sewer Fund 5801.36 Trans To Solid Waste Fnd 5801.49 Trs To DisastlEmerg Fund 5801,52 Tr to Pub AcclOp Sp Pres Fund 5801.53 Tr to Budget Stabilization Fund 5801.55 Tr to Pub AcclOp Sp Pres Maint Fnd 5803.02 Gen Ser Bond Red -County MISCELLANEOUS 5911.04 Prov Compensation Adj-G 5913.54 ARPA LATCF BLOCK GRANTS 5936,60 CDBG Projects 5936.61 Admin Planning & Fair Housing HOME PROGRAM 5951.96 HOME Projects 5951.97 HOME Administration HOUSING GRANTS 5956.11 HTF Projects 5956.12 HTF Administration TOTALADJUSTMENTS REVISED March 1 ADD May 5 Submittal REDUCE Submittal 827,269 19,164.00 846,433 11,100, 000 1,050,000.00 12,150,000 831,880 510,000.00 1,341,880 10,000 (7,500,00) 2,500 10,717,612 1, 000, 000.00 11, 717,612 5,000 (4,000.00) 1,000 10,000 (10,000.00) 0 350,000 100,000.00 450,000 50,000 (42,500.00) 7,500 721,612 118,433.00 840,045 299,690 24,620.00 324,310 7,000 (4,500.00) 2,500 1,977,650 51,210.00 2,028,860 14,375 3,835.00 18,210 5,876,248 500,000.00 6,376,248 30,636,826 876,000.00 31,512,826 4,715.000 205,000.00 4,920,000 9,540,000 410,000.00 9,950,000 250,000 5,000,000.00 5,250,000 1,192,500 42,250.00 1,234,750 38,785,113 4,328,523.00 43,113,636 3,50D,000 1,000,000.00 4,500,000 0 800,000.00 800,000 0 2,186,295.00 2,186,295 0 513,705.00 513,705 0 2,700,000.00 2,700,000 0 150,000.00 150,000 0 2,700,000.00 2,700,000 0 150,000.00 150,000 31,389,451 Exhibit A Page XIII SEWER FUND PART D ADJUSTMENTS March 1 ACCOUNT NO. DESCRIPTION Submittal REVENUES 3609.11 Transfer From Gen Fund TOTAL. ADJUSTMENTS EXPENDITURES 5631.02 Wastewater OCE 5,876,248 11,554,974 ADD REDUCE 500,000 500,000 TOTAL ADJUSTMENTS 500,000 REVISED May 5 Submittal 6,376,248 12,054,974 Exhibit A Page XIV SOLID WASTE FUND PART J ADJUSTMENTS REVISED March 1 ADD May 5 ACCOUNT NO. DESCRIPTION Submittal REDUCE Submittal REVENUES 3609.11 Transfer From Gen Fund 30,636,826 876,000 31,512,826 TOTAL ADJUSTMENTS 876,000 EXPENDITURES 5604.02 Landfills OCE 11,313,176 500,000 11,813,176 5610.02 Recycling Programs-Cty OCE 8,027,750 366,000.00 8,393,750 5610.06 Recycling Programs-Cly Eqpt 52,200 10,000 62,200 TOTAL ADJUSTMENTS 876,000 Exhibit A Page XV HOUSING FUND PART M ADJUSTMENTS REVISED March 1 ADD May 5 ACCOUNT NO. DESCRIPTION Submittal REDUCE Submittal REVENUES 3301.56 HAP Admin 2,852,316 227,800 3,080,116 3609.10 Fund Bal From Prev Year 79,440 400,000 479,440 TOTAL ADJUSTMENTS 627,800 EXPENDITURES 5466.01 Office Of Housing S&W 4,773,493 116,004 4,889,497 5466.06 Office Of Housing Eqpt 420,023 60,000 480,023 5902.15 Health Benefits 620,554 15,081 635,635 5902.17 Retirement Benefits 1,145,638 27,841 1,173,479 6902.20 FICA Employer Share 365,172 8,874 374,046 6463.02 Kulaimano Oper Maint 534,006 400,000 934,006 TOTAL ADJUSTMENTS 627,800 COUNTY OF HAWAVI ORDINANCE NO. STATE OF HAWAVI Bill No. 136 Draft 2 AN ORDINANCE TO ESTABLISH AN OPERATING BUDGET FOR THE COUNTY OF HAWAI'l FOR THE FISCAL YEAR JULY 1, 2024 TO JUNE 30, 2025. BE IT ORDAINED BY THE COUNCIL OF THE COUNTY OF HAWAVI: SECTION 1. Purpose. It is the purpose of this ordinance to establish an operating budget for the County of Hawaii in compliance with subsection 10-3(a), Hawai'i County Charter. SECTION 2. General Summary and Comparative Statements of Revenues and Expenditures. A simple, clear, general summary of the detailed contents of the .o.,.,.... operating budget and comparative statements of revenues and expenditures are hereby presented. W i- '= w 5 C9 a w 0 0 0 0 Wn tq m cv, a V m N m M cli �f, c� c M clepp N i m r W M � M ((]] p OO O O 0 0 o p rn h � ai m vi m to r ro 0 0 o 0 � o 0 a 0 p m (V FI tci N ci I N Sf! 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N U iC x I- r 1 z COMPARATIVE STATEMENT OF MAJOR SOURCES OF REVENUES - ALL FUNDS Source Taxes Licenses and Permits Revenue from Use of Money & Property Intergovernmental Revenues Charges for Services Other Revenues Fund Balance, Previous Year Sub -Total Less: Inter -Fund Transfers Solid Waste Fund Sewer Fund Golf Course Fund Housing Fund Total Inter -Fund Transfers Net Revenues Estimated 2023-2024 Amount % Total 580,478,000 65,9% 27,184,038 3.1 % 3,766,200 0.4% 95,314,824 10.8% 38,024,397 413% 67,661,475 6.5% 78,799,454 9.0% 881, 228,3.88 100.0% 30,136,636 5,094,515 1,096,681 11,495,033 47,821,765 833,406,623 Estimated 2024-2025 Amount % Total 633,264,118 65.2% 28,869,294 3.0% 11, 926,991 1.2% 126,027,668 13.0% 41,239,437 4.2% 60,959,511 6.3% 68,793,214 7.1% 971,080, 223 100.0% 31,512,826 6,376,248 1,172,172 11,919,180 50,980,426 920,099,797 Increase (Decrease) Amount % 52,786,118 9.1% 1,685,266 6.2% 8,160,791 216.7% 30.712,834 32.2% 3,216,040 8.5% 3,298,036 5.7% (10,006,240) -12.7% 89, 851,835 10.2% 1,376,290 1,281,733 76,491 424,147 3,158,661 86,693,174 10.4% COMPARATIVE STATEMENT OF MAJOR SOURCES OF EXPENDITURES - ALL FUNDS Estimated 2023-2024 Estimated 2024-2025 Increase (Decrease) Category Amount % Total Amount % Total Amount % General Government Public Safety Highways Health, Education and Welfare Culture and Recreation Sanitation and Waste Removal Debt Service Pension,& Retirement Health Fund Miscellaneous Sub -Total Less: Inter -Fund Transfers General Fund Total Inter -Fund Transfers 82,849,341 9.4% 199,371,537 22.6% 75,634,001 8.6% 65,951,323 7.5% 36,071,645 4.0°% 68,849,239 7.8% 67,180,933 6.5% 88,264,429 10.0% 70,999,100 8.1 % 137,056,840 15.5% 881,228,388 100.0% 47,821,765 47,821,765 92,396,109 9.5% 213,574,092 22.0% 94,476,763 93% 76,775,814 7.8% 39,192,324 4.0% 75,625,117 7.8% 71,772,600 7.4% 96,76%273 10.0% 74,067,074 7.6% 137,441,157 14, 2% 971, 080,223 100.0% 50.980,426 50,980,426 Net Expenditures 833,406,623 920,099,797 9,546,768 11.5% 14,202,665 7.1% 18,842,762 24.9% 9,824,491 14.9% 4,120,679 11.7% 6,775,878 9.8% 14,591,567 25.5% 8,504,844 9.6% 3,057,974 4.3% 384,317 0.3% 89,851,835 10.2% 3,158,661 3,158,661 86,693,174 10.4% SECTION 3. Position Changes. Position changes included in the operating budget are: New Positions: Police 1 new position — Account Clerk - Administrative Bureau 3 new positions — Police Officer II 1 new position — Detective Police 1 new position — Police Captain - Police Headquarters 1 new position — Police Sergeant 1 new position — Media Relation Specialist 2 new positions -- Detective Police 2 new positions — Police Officer II - Investigative Bureau Police 1 new position — Police Lieutenant - Field Operations 1 new position — Police Officer II 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 Environmental Management - Business Services Environmental Management - Wastewater Environmental Management - Solid Waste 1 new position — Climate Equity Specialist 1 new positions — Human Resources Assistant 2 new positions — Trades Helper 2 new positions — Mechanical Repairer Helper 1 new position — Solid Waste Supervisor 1 new position — Solid Waste Supervisor 11 Environmental Management 1 new position — Clerk III - Vehicle Disposal Fire 1 new position — Fire Equipment Mechanic 11 - Vehicle Maintenance Corporation Counsel 1 new position — Legal Technician 1 Finance 2 new positions — Buyer III - Purchasing Finance 1 new position — Capital Improvement Program Coordinator - Administration Housing 1 new position — Information & Education Specialist 11 1 new position — Housing & Community Development Specialist IV 1 new position — Housing Quality Standards Technician III Prosecuting Attorney 1 new position — Grant Coordinator 2 new positions — Victims Services Assistant Parks & Recreation 1 new position — Senior Account Clerk - Pana'ewa Zoo 1 new position —Clerk III 3 new positions -- Clerk III (3/5T) 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 (From 100% EMS grant funding to 50% EMS grant funding/ 50% County funding) Prosecuting Attorney Position # 00-03210 -- Victim/Witness Counselor III (From VOCA grant funding to County funding) Position # 00-03547 — Victim/Witness Counselor I II (From VOCA 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 11 (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 11 (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 11 (From full-time to 1/2-time) Position # 00-04056 — Water Safety Officer II (From full-time to 1/2-time) Human Resources Position # 00-05343 — Human Resources Specialist I (From 1/2-time to full-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: Nf'-J---Y'ENIE,'RAL � FUND Page 1 COUNTY OF HAWAN 05/03/24 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 3100 Taxes 3101 Real Property Taxes 3101.10 Real Property Taxes 435,907,141.62 460,350,000 492,000,000 490,600,000 491,400,000 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 27,399.63 0 0 0 0 3101.22 Lit Claim Adj - Curr Yr -6,803.80 0 0 0 0 ... Real Property Taxes 441,715,297.19 453,750,000 497,600,000 496,100,000 496,900,000 3106 Gross Receipts Bus Taxes 3106.11 Public Service Co Tax 9,646,273.72 8,400,000 9,800,000 91800,000 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 Tc 3112.01 Hawaii County TAT 33,911,024.66 24,000,000 26,000,000 26,000,000 26,000,000 3112.05 Int & Pen - Hawaii County TAT 0.00 0 100,000 100,000 100,000 +++ Transient Accommodations M 33,911,024.66 24,000,000 26,100,000 26,100,000 26,100,000 **** Taxes 485,272,595.57 486,150,000 533,400,000 532,000,000 532,800,000 3200 Licenses & Permits 3201 Business Lie & Permits 3201.01 Vehicle Plate & Tag Fee 492,055.40 338,100 463,310 463,310 463,310 3201.03 Vehicle Transfer Fee 341,178.44 335,340 335,340 335,340 336,340 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 2,591,806 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 1,000 500 600 600 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 Lie & Permits 5,509,259.23 5,518,886 6,895,057 5,895,057 5,895,057 3202 Non -Bus. Lie & Permits 3202.01 Dog Lie & 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 6,220.90 1,000 11000 1,000 1,000 3202.12 Grade,Grub,Stockpile Fee 3,835.30 5,000 6,000 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 Lie (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 69,700.06 51,132 42,850 42,850 42,850 3202.64 VRL Records Fees 0.00 0 1,000 11000 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 05/03/24 Base.El Estimated Fund Revenues Account Description 010 General Fund FY 2022-23 FY 2023-24 Actual Budget Page 2 COUNTYYear ©24-25 AI'I FY 2024-25 FY 2025-26 FY 2026-27 Estimate Estimate Estimate 3202.69 Sign Variance Fees 0.00 1,000 1,000 1,000 1,000 3202.72 License to Carry 3,660.00 0 0 0 0 +++ Non -Bus. Lie & Permits 6,547,984.72 5,512,652 6,985,257 5,985,257 6,986,257 **** Licenses & Permits 12,057,243.96 11,031,536 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 574,603.00 614,279 674,451 674,451 674,451 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 2,700,000 0 0 3301.21 Rural Fire Assistance 0.00 50,000 0 0 0 3301.37 Nati 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 3301.91 H O M E Program 0.00 0 2,850,000 0 0 3301.99 Victims Of Crime Act 1,019,086.94 1,101,027 1,165,896 1,174,403 1,174,403 +++ Federal Grants 6,390,966.76 4,787,210 9,247,609 3,706,116 3,706,116 3302 Federal Grants 3302.03 Speed Enforcement -76,342.39 0 0 0 0 3302.06 Nutrition Services Incentive Pc 92,494.00 150,000 150,000 150,000 160,000 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 610,000.00 390,100 475,000 476,000 476,000 +++ Federal Grants 870,232.42 973,196 1,159,328 1,159,328 1,159,328 3303 Federal Grants 3303.00 Volunteer Fire Assist 156,120.00 278,690 300,000 300,000 300,000 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,t}00 150,000 150,000 150,000 +++ 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 2,656,000 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 362,318.68 571,796 600,633 600,633 600,633 05/03/24 Base.EI Estimated Fund Revenues Account Description 010 General Fund FY 2022-23 FY 2023-24 Actual Budget Page 3 COUNTY OF Year ©24-25WAI I FY 2024-25 FY 2025-26 FY 2026-27 Estimate Estimate Estimate 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 ... State Grants 27,028,031.14 29,990,440 32,129,892 33,130,180 34,548,180 3305 State Grants 3306.08 C Z M 43,397,00 43,397 43,397 43,397 43,397 3306.18 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 776,112.96 3,016,676 3,015,676 3,015,676 3,015,676 3305.53 W. HI Ocean Safety 951,931.98 1,019,103 1,211,627 1,211,627 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 171,038.04 258,652 248,022 248,022 248,022 +++ 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 176,000.00 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 ReplMaint, 100,000,00 0 0 0 0 3306.34 Wireless E-911-HFD 0.00 0 309,112 327,772 326,772 ... State Grants 3,236,414.28 580,000 1,037,226 1,055,886 1,054,886 3308 Federal Grants 3308.19 Traffic Safety Trng Project -109,420.90 156,000 175,000 176,000 175,000 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 Prev 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 3,947.45 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 3309.69 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 3309.86 Sec 5339 Grit 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 -241,340.35 642,900 762,900 752,900 752,900 E}5103124 Base.El Estimated Fund Revenues Account Description 010 General Fund FY 2022-23 FY 2023-24 Actual Budget Page 4 CO Year 024-26 UNTY OF AI'1 FY 2024-25 FY 2025-26 FY 2026-27 Estimate Estimate Estimate 3310 Federal Grants 3310A1 NICS Act Record Improvement 0.00 545,760 546,760 545,760 545,760 3310A3 Housing Trust Fund Grant 0.00 0 2,850,000 0 0 3310.15 Coronavirus State & Local Fisc 40,662,844.00 0 0 0 0 3310.27 Hazard Mitigation Grant Progra 0.00 162,191 162,191 162,191 162,191 3310.28 FMAG-Marra 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 3310.32 FEMA - COVID-19 -616,113.76 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 1,323,160.00 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 5314 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 574,234.00 574,234 580,000 680,000 580,000 3310.46 FY 2021 Assistance to Firefight 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 OAO 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 1,600,000 0 0 0 3310.62 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 3310.56 National Criminal History Imp. 1 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 6339 (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 4,346,239 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 6,366,726 6,365,726 3310.76 Civil Defense EMPG 0.00 0 225,000 225,000 225,000 3310.77 Hazard Mitigation Pgm-Post W 0.00 0 667,700 0 0 3310.80 ARPA LATCF 0.00 0 800,000 0 0 +++ Federal Grants 51,829,530.67 19,780,550 34,658,181 30,083,320 30,083,320 **** Intergovernmental Revenue 91,584,142.87 62,556,849 85,099,993 76,002,587 77,419,587 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 domination 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 1,692,308 1,656,645 1,660,069 05/03/24 Base.El Estimated Fund Revenues Account Description 010 General Fund FY 2022-23 FY 2023-24 Actual Budget COUNTY OF HAWAI'l Page 5 Year 2024-25 FY 2024-25 FY 2025-26 FY 2026-27 Estimate Estimate Estimate 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 11000 11000 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 666.79 3,000 11000 1,000 1,000 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 5,105,405 5,073,953 5,077,027 3402 Public Safety 3402.03 Fire Inspection Fees 9,075.00 8,000 20,000 20,000 20,000 3402.24 impoundmtlBoarding 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 11000 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 25,685.00 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 Incl 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 Gem Interment Fees 133,599.00 120,000 125,000 125,000 125,000 3407.28 ERS Section Activities 139,652.00 140,000 450,000 450,000 460,000 3407.29 Summerlintersession 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 115,200.00 176,000 175,000 175,000 175,000 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 60,000 50,000 50,000 50,000 05/03/24 Base.El E s t i m a t e d Fund Revenues Account Description 010 General Fund FY 2022-23 FY 2023-24 Actual Budget COUNTY OF HAWAI'I Page 6 Year 2024-25 FY 2024-25 FY 2025-26 FY 2026-27 Estimate Estimate Estimate 3407.39 Hilo Drag Strip 7,978.64 6,000 5,000 51000 51000 3407.40 Facility Use Permits-Admin 79,191.00 55,000 75,000 75,000 75,000 3407.41 Facility Use Permits-Recreatiot 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 -Adm in 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 3407.45 Panaewa Zoo Entrance Fees 0.00 0 741,650 741,650 741,650 +++ Parks & Recreation 1,345,725.74 1,366,486 2,543,136 2,544,036 2,543,136 **** Charges for Services 6,569,515.01 6,376,841 7,776,941 9,514,389 9,516,563 3500 Fines & Forfeitures 3501 Fines & Forfeitures 3501.01 Fines 0.00 500 500 500 500 3501.05 Forfeits -Deposits, Mise 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 60,000 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 $00,000 +++ Fines & Forfeitures 607,799.98 2,171,300 2,056,300 2,056,300 2,066,300 **** 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 Paaullo 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 Rcvey 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 Sres 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 05/03/24 Base.El E s t i m a t e d Fund Revenues Account Description 010 Genera[ Fund FY 2022-23 FY 2023-24 Actual Budget Page 7 COUNTY 024 25 AI'I FY 2024-25 FY 2025-26 FY 2026-27 Estimate Estimate Estimate 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 2,500 2,500 2,500 3607.11 EAD Misc Contributions 21,400.00 25,000 7,500 7,500 7,500 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 15,000 15,000 15,000 3607.16 Zoo Misc Contributions 0.00 7,000 2,500 2,500 2,500 3607.17 Culture & Arts Misc Contr 0.00 10,000 0 0 0 3607.18 Police Dept Private Contributio 268,980.72 20,000 0 0 0 3607.19 R&D Misc Private Contribution: 0.00 50,000 0 0 0 3607.21 Recreation Misc Contributions 0.00 0 1,000 1,000 1,000 3607.24 DBEDT Social Transporation P 1,898.50 0 0 0 0 3607.26 American .lob Center -One Sto f 0.00 0 223,950 223,960 223,950 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 Sres 754,70&05 903,500 1,109,960 11109,950 1,109,950 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 FICAIHith/Etc-Ligr 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 Prev 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 -Corr Yr 170,769.36 100,000 100,000 100,000 100,000 3611.05 Sundry Revenues -Prior Yr 276,863.17 125,000 125,000 125,000 125,000 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 3611A9 BID Admin Fees 2,886.00 2,000 2,000 2,000 2,000 3611.23 Feed -In Tariff 1,986.56 9,000 91000 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 51,750,970 51,753,095 51,750,470 General Fund 609,804,068.57 612,015,066 691,964,518 683,206,686 686,423,234 05/03/24 Base.El Est i in t e d Fund 010 General Fund Expenditures FY 2022-23 FY 2023-24 Account Description Actual Budget COUNTY OF NAWAi'I Year2024-25 FY 2024-25 FY 2025-26 Estimate Estimate Page 8 FY 2026-27 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 6101.02 Clerk -Council Svc OCE 334,903.47 520,380 536,530 528,530 636,630 5101.06 Clerk -Council Svc Equip 14,366.77 47,500 37,500 37,500 37,500 5101.10 HSACINACO 25,087.98 30,500 31,500 31,500 31,500 6101.21 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 5,465,380 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 961,746.90 1,053,022 1,583,216 1,115,372 1,588,216 +++ Dept 107 Elections 951,746.90 1,053,022 1,683,216 1,115,372 1,588,216 5108 County Auditor 5108.01 County Auditor S&W 441,563.25 462,816 506,012 506,012 506,012 5108.02 County Auditor OCE 24,346.65 47,310 49,610 49,610 49,610 6108.06 County Auditor Eqpt 876.75 1,000 1,500 1,600 1,500 5108.15 External Audit 255,511.59 500,000 350,000 367,000 364,000 Total County Auditor 722,298.24 1,011,126 907,122 914,122 921,122 +++Dept 108 CountyAuditor 722,298.24 1,011,126 907,122 914,122 921,122 5111 Office Of Management 5111.01 Office Of Management S&W 1,506,515.50 1,695,486 1,881,716 1,881,716 1,881,716 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 6111.15 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 81000 8,000 5111.47 Game Management Advisory Comm 111.18 4,172 4,172 4,172 4,172 5111.48 Cost of Government Commission 327.10 0 0 0 0 5111.72 Keolahou Assessment Center Progr• 19,090.46 0 0 0 0 5111.73 Na Kahua Hale O Ulu Win! 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 51000 5,000 Total Office Of Management 2,088,114.25 2,020,663 2,211,793 2,211,793 2,211,793 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 2,211,793 2,211,793 2,211,793 E s t i m a t e d Fund 010 General Fund COUNTY OF HAWAVI 05/03/24 E x p e n d i t u r e s Year 2024-25 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Base.El Account Description Actual Budget Estimate Estimate 5118 Information Tech 6118.01 Information Tech S&W 6118.02 Information Tech OCE 5118.10 Information Tech Eqpt 5118.24 DCCA-HI-WIFi Pilot Total Information Tech +++ Dept 118 Information Tech 5120 Fin Internal Control & TAT 5120.01 Fin Internal Control & TAT, S&W 5120.02 Fin Internal Control & TAT, OCE 5120.06 Fin Internal Control & TAT, Equip Total Fin Internal Control & TAT 5121 Finance Admin & Budget Page 9 FY 2026-27 Estimate 1,355,785.85 2,391,434 3,310,628 3,587,219 3,589,219 2,399,627.65 2,938,034 4,416,152 4,551,878 4,695,191 320,993.17 4,316,191 5,198,000 3,018,000 5,018,000 9,259.74 0 0 0 0 4,085, 666.41 9,645,656 12,924,780 11,157, 097 13,302,410 4,085, 666.41 9,645,656 12,924,780 11,157,097 13,302,410 141,472.64 273,822 277,722 277,722 277,722 2,062.90 6,250 6,750 6,750 6,750 4,408.16 1,200 700 700 700 147,943.70 281,272 286,172 285,172 285,172 5121.01 Fin Admin & Budget S&W 686,733.99 704,713 903,972 903,972 903,972 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 60,500 500 500 Total Finance Admin & Budget 708,872.31 729,083 993,842 933,842 933,842 5122 Accounts 6122.01 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 3,744,366 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 4,969,342 5123 Purchasing 6123.01 Purchasing S&W 278,210.34 392,396 545,279 545,279 546,279 5123.02 Purchasing OCE 2,824.10 7,200 7,200 7,200 7,200 5123.06 Purchasing Eqpt 660.00 250 250 260 250 5123.25 Advertising 379.77 1,000 1,000 11000 1,000 6123.32 Storeroom 99,047.00 158,000 1581000 158,000 158,000 Total Purchasing 381,121.21 558,846 711,729 711,729 711,729 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 1,050,196 1,038,158 1,051,944 5125.10 Real Property Tax -Equip 15,757.31 164,170 26,170 118,170 26,170 5125.40 RPT Tax Sale Cost & Exp 362,271.67 915,000 800,000 810,000 820,000 5125.62 Board Of Review 9,446.27 15,000 15,000 15,000 15,000 COUNTY OF HAWAI'9 Page 10 05/03/24 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 Real Property Tax 5127 Veh Reg & Lie 5127.01 Veh Reg & Lie Admin S&W 5127.02 Veh Reg & Lie Admin OCE 5127.06 Veh Reg & Lie Admin Eqpt 5127.11 Vehicle Regist S&W 6127.12 Vehicle Regist OCE 5127.16 Vehicle Regist Eqpt 5127.21 Driver License S&W 6127.22 Driver License OCE 5127.26 Driver License Eqpt 5127.31 PMVI Pgm S&W 5127.32 PMVI Pgm OCE 5127.36 PMVI Pgm Eqpt 6127,41 Comm Driv Lie Prog S&W 5127.42 Comm Driv Lie Prog OCE 5127.46 Comm Driv Lic Prog Eqpt Total Veh Reg & Lie 5128 Risk Management 5128.01 Risk Management S&W 5128.02 Risk Management OCE 5128.10 Risk Management Eqpt Total Risk Management 5129 Property Mgmt 5129.01 Property Mgmt S&W 6129.02 Property Mgmt OCE 6129.10 Property Mgmt Eqpt 6129.26 PONC - Open Space Commission Total Property Mgmt +++ Dept 121 Finance 3,667,115.57 4,970,666 5,051,521 5,141,484 5,073,270 231,054.69 243,654 260,746 260,746 260,746 66,831.27 57,289 591479 61,689 63,914 4,026.85 60,307 40,150 40,15D 40,150 715,993.86 1,001,296 1,026,490 1,026,490 1,026,490 489,460.20 970,563 938,714 938,714- 938,714 11,031.01 2,660 28,510 28,510 28,510 1,195,183.69 1,505,462 1,561,285 1,561,285 1,561,285 388,860.42 373,249 381,842 381,842 381,842 24,127.95 15,939 22,089 22,089 22,089 305,925.80 560,568 553,032 553,032 553,032 25,095.56 122,072 118,818 118,818 118,818 1,318.41 2,134 2,134 2,134 2,134 187,617,61 475,212 602,631 502,631 502,631 16,987.09 96,184 97,602 97,602 97,602 0.00 400 400 400 400 3,663,514.31 6,486,979 5,593,922 5,596,132 5,598,357 112, 880.00 115,888 127,504 127,504 127,504 248,65 925 925 925 925 0.00 100 100 100 100 113,128.65 116,913 128,529 128,529 128,529 266,603.22 321,389 341,811 341,811 341,811 1,904,469.42 ' 3,092,435 3,082,058 3,082,058 3,082,058 0.00 82,900 100 100 100 5,907.19 5,140 5,140 5,140 5,140 2,176,969.83 3,501,864 3,429,109 3,429,109 3,429,109 12,167,227.21 20,692,862 21,483,161 21,569,432 21,560,256 5131 Corp Counsel 6131.01 Corporation Counsel S&W 5131.02 Corporation Counsel OCE 5131.06 Corporation Counsel Eqpt 6131.10 Spec Counsel & Settl Lit 5131.32 Board Of Ethics OCE Total Corp Counsel +++ Dept 131 Law 5141 Planning 5141.01 Planning S&W 5141.02 Planning OCE 5141.06 Planning Equip 5141.34 Coastal Zone Mgmt 5141.63 HMGP-Shoreline & Riparian Setbacl� 5141.66 HMGP-Climate Chage Adaptation 2,704,382.41 3,185,279 3,914,646 3,935,604 3,935,604 413,780.62 536,330 1,098,698 1,100,198 1,101,698 19,957.66 214,600 59,300 12,800 12,800 42,606.36 220,000 420,000 220,000 220,000 824.71 8,370 8,470 8,470 8,470 3,181,551.76 4,163,579 6,501,114 5,277,072 5,278,572 3,181,551.76 4,163,679 5,501,114 5,277,072 5,278,572 3,038,449.90 3,839,298 4,104,343 4,104,343 4,104,343 906,425.27 386,168 384,768 384,768 384,768 110, 742.64 143,850 15,250 15,250 15,250 272,906.08 681,008 717,848 717,848 717,848 40,136.54 0 0 0 0 69,293.39 0 0 0 0 05/03/24 Base.El E s t i m a t e d Fund 010 Genera! Fund E x p e n d i t u r e s FY 2022-23 FY 2023-24 Account Description Actual Budget COUNTY OF HAWAI'I Year 2024-25 FY 2024-25 FY 2026-26 Estimate Estimate Page 11 FY 2026-27 Estimate Total Planning 4,437,952.82 5,050,324 5,222,209 5,222,209 6,222,209 +++ 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 1,997,764.10 2,442,481 2,693,813 2,693,813 2,693,813 5161.02 Human Resources OCE 74,382.44 183,006 191,006 191,006 191,006 6151.06 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 14,994.77 615,000 515,000 515,000 515,000 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 3,924,143 3,924,143 3,924,143 5152 Health & Safety 5152.02 Health & Safety OCE 50,101.72 86,393 94,893 94,893 94,893 6152.15 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 4,063,036 4,063,036 4,063,036 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 6161.02 Research & Dev OCE 567,267.97 790,634 307,634 307,634 307,634 5161.18 Research & Dev Eqpt 7,006,17 150 150 150 150 5161.22 Agriculture R&D OCE 529,386.70 203,500 443,500 443,500 443,500 5161.60 Destination Management 251,617.00 500,000 220,000 220,000 220,000 Total Research & Dev 2,518,645.25 3,049,675 2,694,459 2,694,459 2,694,459 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 76,271 140,285 140,285 140,285 5163.19 Energy - R & D 210,079.70 100,000 265,000 265,000 265,000 5163.20 Business Development - R & D 92,469.60 205,000 245,000 245,000 245,000 5163.21 Soil & Water Conservation District 336,000.00 426,720 426,720 426,720 426,720 6163.25 Misc Private Contributions 0.00 50,000 0 0 0 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 tc 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 0 223,950 223,950 223,960 Page 12 05/03/24 Est i mated Fund 010 General Fund COUNTY OF HAWAI'I 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 Research & Development 2,814,311.67 909,51.1 1,352,475 1,352,476 1,352,475 +++ Dept 161 Research & Development 5,372,618.84 4,089,298 4,112,046 4,112,046 4,112,046 5167 OSCER 5167.01 OSCER S&W 0.00 431,326 611,036 611,036 611,036 5167.02 OSCER OCE 0.00 150,000 250,000 150,000 150,000 5167.06 OSCER Equipment 0.00 38,000 25,000 25,000 25,000 Total OSCER 0.00 619,326 886,036 786,036 786,036 +++ Dept 167 OSCER 0.00 619,326 886,036 786,036 786,036 5171 Building Division 5171,01 General Services S&W 1,152,677.18 1,448,420 1,519,064 1,519,064 1,519,064 6171.02 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 50,150 150 150 6171.21 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 7,529,194 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 1,346,840 1,345,840 5171.92 Bldg Design & Engrg OCE 9,028.87 382,555 382,555 382,555 382,555 6171.96 Bldg Design & Engrg Eqpt 370.87 50 100,050 100,050 100,050 Total Building Division 7,891,623.94 11,346,742 13,647,924 13,097,924 13,097,924 +++ Dept 171 Maintenance 7,891,623.94 11,346,742 13,647,924 13,097,924 13,097,924 5173 Public Works Admin 5173.01 Public Works Admin S&W 1,167,683.82 1,554,726 1,625,191 1,626,191 1,625,191 6173.02 Public Works Admin OCE 23,129.98 279,690 279,690 279,690 279,690 5173.06 Public Works Admin Equip 11,086.11 10,000 10,000 10,000 10,000 5173.22 Water Spigot Maint OCE 1970925.00 257,925 257,925 257,925 267,925 5173.34 HI Island Bikeshare System - Fedora 655,935.44 0 0 0 0 Total Public Works Admin 2,055,759.36 2,102,340 2,172,806 2,172,806 2,172,806 +++ Dept 173 Public Works Admin 2,056,759.35 2,102,340 2,172,806 2,172,806 2,172,806 5181 Automotive Division 5181.51 Automotive Division S&W 1,820,899.66 1,961,601 2,058,217 2,058,217 2,068,217 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 6,720,376 5,666,548 5,666,548 5,665,548 +++ Dept 181 Automotive Division 4,592,740.90 5,720,376 6,666,548 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 F I R M 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 HAWMI Page 13 05103124 E s t i m a t e d Fund 010 General Fund Expenditures Year202425 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 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 67,085.32 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 436,881.30 448,766 828,448 828,448 828,448 5202.02 Police Hdgtrs. - OCE 3,999.10 4,050 4,050 4,050 4,050 Total Police - Headquarters 440,880.40 452,816 832,498 832,498 832,498 5203 Police Admin 5203.02 Police Adm Div -OCE 9,767,847.21 11,613,696 11,807,184 11,807,184 11,807,184 5203.20 Police Adm Div -Equip 136,666.11 2,6B7,000 1,383,000 1,277,000 1,277,000 5203.51 Admin Sery S&W 4,367,454.66 3,672,077 4,485,775 4,485,775 4,486,775 5203.61 Technical Sery S&W 1,852,693.79 2,194,199 2,258,649 2,258,649 2,268,549 5203.81 Dispatch S&W 2,927,098.23 3,513,089 3,659,246 3,659,245 3,659,246 Total Police Admin 19,041,760.00 23,680,061 23,593,753 23,487,753 23,487,753 5206 Criminal Intell Unit 6205.01 Criminal Intell Unit S&W 950,062.44 1,051,844 1,339,918 1,339,918 1,339,918 5205.02 Criminal Intell Unit OCE 5,924.21 7,850 7,850 7,850 7,850 Total Criminal Intell Unit 955,986.65 1,069,694 1,347,768 1,347,768 1,347,768 5206 CID -JAB -VICE 5206.01 Cid-Jab-Vice-S&W 4,410,781.32 4,867,726 5,286,418 5,286,418 6,286,418 6206.02 Cid-Jab-Vice-OCE 139,564.11 230,714 230,714 230,714 230,714 Total CID-JA13VICE 4,550,346.43 6,098,439 5,517,132 5,517,132 5,517,132 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 705,429.40 899,622 899,522 899,522 899,522 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$20 12,320 12,320 12,320 5209 Hamakua Police 5209.01 Hamakua Police-S&W 3,896,462.84 3,988,842 4,146,843 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 3,956,673.73 4,230,685 4,539,367 4,539,367 4,639,367 Page 14 E s t i m a t e d Fund 010 Genera[ Fund COUNTY 024-25 l 2 05/03/24 E x p e n d i t u r e s Year -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 3,993,68&36 4,279,802 4,588,484 4,588,484 4,588,484 5211 Kohala Police 5211.01 Kohala Police-S&W 1,798,637.65 1,954,177 2,122,109 2,122,109 2,122,109 5211.02 Kohala Police-OCE 74,086.10 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 6212.01 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 1,165,701 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 80,644.62 115,750 115,750 115,750 115,750 Total Kona Police 13,325,046.42 15,043,976 16,857,217 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 126,947.01 141,260 164,260 154,260 154,260 Total Ka'u Police 3,071,111.95 3,90%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 7,706,475 7,706,475 7,706,475 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 7,886,330 7,886,330 7,886,330 5215 Misc Police 5215.04 Investgn Cause Of Death 762,829.56 850,000 850,000 850,000 850,000 6215.05 Training Account 123,809.10 191,000 191,000 191,000 191,000 5215.06 Police Sobriety Test 137,619.50 138,000 146,000 146,000 145,000 5215.20 Police Dept Private Contributions 240,000.00 20,000 0 0 0 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 98,421 102,261 102,261 102,261 5215.82 Special Duty OCE 0.00 27,915 27,916 27,915 27,915 Total Misc Police 1,388,261.49 1,396,229 1,389,889 1,389,889 1,389,889 5216 Police Grants 6216.10 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 3,016,676 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 6216.47 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 O.00 32,000 32,000 32,000 32,000 COUNTY OF HAWAI'I Wage 15 05/(33/24 Estimated Fund 010 Genera[ Fund 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 5216.69 Priority Drug Analyses Productivity 1 0.00 175,000 175,000 176,000 175,000 5216.73 NICS Act Record Improvement Pgm 121,356.25 546,760 545,760 545,760 545,760 5216.74 Hazard Mitigation Grant Program - H 1621190.50 162,191 162,191 162,191 162,191 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 6,618,987 6,518,987 5218 Police Grants 6218.41 Asset Forfeitures - Fed 0.00 500,000 500,000 500,000 500,000 6218.42 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 6219 Police Grants 5219.32 Narcotics Task Fee 0.00 60,000 50,000 50,000 50,000 5219.44 Speed Enforcement 69,070.00 0 0 0 0 5219.67 Sex Assault Nurse Coord 61,666.30 99,000 99,000 99,000 99,000 5219.76 Occupant Protection Pgm 46,903.10 124,000 160,000 160,000 160,000 6219.91 Violent Crime Unit 0.00 50,000 50,000 50,000 60,000 6219.93 HI impact Grant 610,663.30 390,100 475,000 475,000 475,000 Total Police Grants 678,292.70 713,100 834,000 834,000 834,000 +++ Dept 201 Police 72,497,867.63 86,364,493 90,532,721 90,426,721 90,426,721 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 609,633.84 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 6223.32 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 5226.02 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 Page 16 E s t i m a t e d Fund 010 General Fund COUNTY I 05/03/24 Expenditures Year20 24-26 -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 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 34,638,617 34,638,517 34,638,517 6221.02 Fire Operations OCE 2,723,119.66 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 949,852.00 841,677 678,573 678,673 678,573 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 228,917.32 364,346 369,376 359,376 359,376 6223.02 Fire Auxiliary Services OCE 773,110.74 1,026,563 1,738,497 1,738,497 1,738,497 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 1,566,939 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 294,181.78 309,634 399,397 399,397 399,397 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 6,160,834 6,160,834 5,160,834 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 223,779.85 236,545 263,614 263,514 263,514 6225.02 Fire Volunteer OCE 91,708.00 253,028 150,795 150,795 150,795 6225.06 Fire Volunteer Equipment 0.00 100,000 330,000 330,000 330,000 Total Fire Volunteer 316,487.85 588,673 744,309 744,309 744,309 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 15,000 15,000 15,000 6226.03 Rescue Equipment - Private 0.00 26,000 0 0 0 COUNTY OF HAWAI'I Page 17 05/03/24 E s t i m a t e d 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 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 R 885,719.34 1,385,051 257,161 0 0 6226.09 Hazard Mitigation Pgm-Post Mana R 0.00 0 667,700 0 0 6226.10 Wireless E-911-HFD 0.00 0 309,112 327,772 326,772 Total Fire GrantslMisc 1,130,676.92 1,808,641 1,604,973 698,772 697,772 6227 EMS 6227.01 EMS S&W 12,114,037.00 6227.02 EMS OCE 1,928,910.70 6227.06 EMS Equipment 1,483,816.64 6227.11 EMS Clerical S&W 258,102.92 6227.21 EMS Emergency Communications S 387,845.42 6227.31 EMS Vehicle Maintenance S&W 142,743.68 6227.41 EMS Helicopter Services S&W 0.00 6227.42 EMS Helicopter Services 429,953.51 6227.46 EMS Helicopter Equipment 0.00 Total EMS 16,745,409.77 6228 Ocean Safety 6228.01 Ocean Safety S&W 6228.02 Ocean Safety OCE 6228.06 Ocean Safety Equipment 6228.07 Ocean Safety Programs 6228.11 Hapuna Beach - State S&W 6228.12 Hapuna Beach - State OCE 6228.16 Hapuna Beach - State Equipment 6228.21 Kua Bay - State S&W 6228.22 Kua Bay - State OCE 6228.26 Kua Bay - State Equipment Total Ocean Safety +++ Dept 221 Fire 5231 Constr Inspctn 5231.01 Constr Inspectn S&W 5231.02 Constr Inspctn OCE Total Constr Inspctn 5232 Bldg Inspctn 5232.01 Bldg Inspctn S&W 5232.02 Bldg Inspctn OCE 5232.06 Bldg Inspctn-Equipt Total Bldg Inspctn +++ Dept 231 Protective Inspection 5233 Flood Control 5233.02 Flood Control - Oce Total Flood Control 2,723,005.06 142,227.06 42, 531.15 10, 661.43 578,153.72 95.72 2,366.03 312,396.16 67.54 11,760A3 3,823,264.30 60,647,483.63 13,685,472 1,915,544 1,500,000 327,114 643,248 143,852 0 692,738 0 18,907,968 3,458,025 215,547 40,250 30,000 896,099 19,550 103,454 437,000 36,500 106,500 5,342,925 70,058,647 14,174,426 2,603,400 1,540,000 330,368 695,819 151,088 278,906 295,192 10,000 20,079,199 3,740,772 253,654 100,260 30,000 1,105,527 6,000 100,000 691,614 36,500 100,000 6,064,317 75, 800, 829 14,174,426 2,603,400 1,540,000 330,368 695,819 151,088 278,906 295,192 10,000 20,079,199 3,740,772 253,654 100,250 30,000 1,105,527 6,000 100,000 691,614 36,500 100,000 6,064, 317 73,694,628 14,174,426 2,603,400 1,540,000 330,368 695,819 151,088 278,906 295,192 10,000 20,079,199 3,740,772 253,654 100,250 30,000 1,105,527 6,000 100,000 591,614 36,600 100,000 6,064,317 73,693,628 77,019.00 91,440 95,472 95,472 95,472 10,562.46 15,415 15,400 15,400 15,400 87, 681.46 106,855 110,872 110,872 110,872 2,679,567.92 3,694,644 3,889,812 3,889,812 3,889,812 139,066.66 493,131 613,097 613,097 613,097 47,923.20 22,405 22,405 22,405 22,405 2,866,557.78 4,210,180 4,525,314 4,525,314 4,525,314 2,954,139.24 4,317,035 4,636,186 4,636,186 4,636,186 329,152.00 330,000 330,000 330,000 330,000 329,152,00 330,000 330,000 330,000 330,000 Estimated Fund 010 General Fund COUNTY 2024-25 OF HAW I Year 05/03/24 Expenditures -25 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 Base.El Account Description Actual Budget Estimate Estimate +++ Dept 233 Flood Control 5239 Animal Control 5239.01 Animal Control Total Animal Control +++ Dept 239 Animal Control 5241 Civil Defense 6241.01 Civil Defense Ago S&W 5241.02 Civil Defense Age OCE 5241.06 Civil Defense Age Equip 5241.77 State Homeland Sec Pgm FY 18 5241.78 Homeland Security Gnt Match 5241.81 State Homeland Sec Pgm FY 20 6241.82 State Homeland Sec Pgm FY 21 6241.84 State Homeland Sec Pgm FY 22 5241.85 State Homeland Sec Pgm FY 23 5241.86 . State Homeland Sec Pgm FY 24 6241.87 Civil Defense EMPG Total Civil Defense +++ Dept 241 Civil Defense 5251 Liquor Control 5251.01 Liquor Control S&W 5251.02 Liquor Control-OCE 5251.06 Liquor Control -Equip 6251.39 Public Programs Total Liquor Control +++ Dept 251 Liquor Control 5271 Prosecuting Atty 5271.01 Prosecuting Atty S&W 5271.02 Prosecuting Atty OCE 5271.09 Prosecuting Atty Equip 5271.13 Kona Pros Arty S&W 5271.14 Kona Pros Atty OCE 6271.18 Kona Pros Atty Equip 6271.20 Comm On Status Of Women 5271.25 Career Crmnl Pros Prog 5271.28 Aid 7o Victims 5271.44 Pros Atty Forfeits -State 5271.47 Pros Atty Forfeits -Fed 5271.64 Violence Against Women 5271.56 Victims Of Crime Act 5271.69 Justice Assistance Grant 5271.78 Traffic Safety Trng Project 5271.96 BI Juv Intake & Assmt Ctr-BIJIAC Total Prosecuting Atty 5272 Prosecuting Atty 329,152.00 330,000 330,000 330,000 Page 18 FY 2026-27 Estimate 330,000 1,751,309.05 3,603,325 4,745,929 4,429,829 4,429,829 1,751,309.05 3,603,325 4,745,929 4,429,829 4,429,829 1,751,309.05 3,603,325 4,745,929 4,429,829 4,429,829 865,072.22 1,110,702 1,097,914 1,097,914 1,097,914 707,730.78 903,037 1,133,518 2,883,443 2,883,443 21,670.96 219,600 41,700 41,700 41,700 112,953.47 0 0 0 0 0.00 115,614 48,614 48,614 48,614 35,865.16 0 0 0 0 1,756.78 0 0 0 0 2,654.58 0 0 0 0 0.00 700,000 0 0 0 0.00 0 800,000 800,000 800,000 0.00 0 225,000 226,000 226,000 1,747,603.95 3,048,853 3,346,746 5,096,671 5,096,671 1,747,603.96 3,048,853 3,346,746 5,096,671 5,096,671 1,087, 500.75 1,223, 003 1,308,492 1,308,492 1,308,492 829,467.51 1,017,520 1,033,460 1,036,810 1,036,960 37, 597.11 8,600 10,650 10,650 10,660 250, 240.72 118,000 118,000 118,000 118,000 2,204,806.09 2,367,123 2,470,602 2,473,952 2,474,102 2,204,806.09 2,367,123 2,470,602 2,473,952 2,474,102 4,952,488.96 6,701,228 7,979,351 7,981,942 7,981,942 386,882.36 800,799 589,049 598,049 598,049 207,021.63 45,700 10D 100 100 1,636,956.76 2,452,176 3,104,438 3,104,438 3,104,438 118, 553.16 166,636 183,906 183,906 18 3, 906 2,736.96 81500 100 100 100 2,660.00 10,000 10, 0 00 10,000 10,000 217,190.60 451,928 491,134 491,134 491,134 52,112.83 99,172 445,712 96,000 96,000 16,191.63 200,000 200,000 200,000 200,000 0.00 60,000 50,000 50,000 50,000 54,995.00 114,096 179,328 179,328 179,328 637,297.24 1,101, 027 1,023,864 1,032,371 1,032, 371 75,387.81 150,000 150,000 160,000 150,000 6,089.27 155,000 175,000 17 5, 000 175,000 194,816.27 200,000 200,000 200,000 200,000 8,460, 369.38 12,706, 262 14,7 81, 982 14,462,368 14,452, 368 Page 19 05/03/24 E s t i m a t e d Fund 010 General Fund COUNTY OF HAWAI'l Year 2024-25 Pxpenditures FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Base.El Account Description Actual Budget Estimate Estimate Estimate 5272.02 Substance Abuse Prev Coord 69,684.71 0 110,000 110,000 110,000 5272.05 USSS Electronic Crimes Tsk Fee 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 Logis 46,550.61 0 0 0 0 5272.14 Nktional Criminal History Imp. Progr 0.00 200,000 200,000 200,000 200,000 Total Prosecuting Atty 302,165.60 215,000 325,000 325,000 326,000 +++ Dept 271 Prosecuting Attorney 8,762,534.88 12,920,262 15,106,982 14,777,368 14,777,368 5311 Mass Transit 5311.45 Taxicab Investigation 0.00 20,000 20,000 20,000 20,000 5311.62 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 FY 1 960,000.00 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 6312.06 FTA Section 5311 - FY 23-24 (Formul 0.00 1,500,000 0 0 0 6312.06 FTA Sec 5310 Capital Grant FY 23-24 0.00 200,000 0 0 0 6312.07 FTA Sec 5310 ARPA Cap Gnt FY 23-f 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 6312.12 FTA Section 5311 - FY 24-25 (Form ul 0.00 0 6,365,726 6,365,726 6,366,726 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 692,513.32 784,350 846,433 829,369 829,369 5411.02 Office Of Aging OCE 10,654.11 16,468 15,128 15,128 15,128 6411.09 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 3,586,485 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 05/03/24 Base.El Est i m a t e d Fund 010 Expenditures Account Description General Fund FY 2022-23 FY 2023-24 Actual Budget COUNTY OF HAWAI`I Year2024-25 FY 2024-25 FY 2025-26 Estimate Estimate Page 20 FY 2026-27 Estimate Total Office Of Aging 602.03 32,000 33,000 33,000 33,000 +++ Dept 411 Health & Welfare 2,639,367.17 4,800,886 3,619,486 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 Corn 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 453,862.34 512,167 532,063 532,063 532,063 +++ Dept 423 P & R Cemeteries 453,852.34 612,167 632,063 532,063 532,063 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 52,660 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&SpaylNtr for HI Isl 30,000.00 45,000 0 0 0 5461.03 Kuikahi Med Ctr- Comm Med&Facil : 15,000.00 15,000 0 0 0 5451.04 Kuikahl Med Ctr- Confl Prev&Reso E 15,000,00 15,000 0 0 0 5451.06 Laiopua 2020- Hookahua Plamnui Ci 20,000.00 0 0 0 0 6461.06 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- CA Legal Svcs Rurl f 10,000.00 0 0 0 0 5451.09 Malama O Puna- Food Sec Pgrm 26,000.00 30,000 0 0 0 5451.10 Malama O Puna- Hawaii Tracker 45,000.00 0 0 0 0 5451.11 Neigh PI Puna- FRC Fam Strgth Pgrr 16,000.00 0 0 0 0 5451,12 NKCRC- North Kohala Reunion 7,600.00 0 0 0 0 5451.13 Pohaha I Ka Lani- Kahull 501000.00 0 0 0 0 5451.15 Puna Canoe Club- Keika Waa Camp 50,000.00 0 0 0 0 6451.16 Salvation Army- Puna Prev&Otrch Pl 20,000.00 0 0 0 0 5451.17 Childrens Law Prjt Vic Opt Ch Empm 15,000.00 0 0 0 0 5451.18 G&G Club BI, Mentoring At -Risk Yth 50,000.00 0 0 0 0 5451A9 G&G Club BI, Hlthy Lfsyl/Sprts 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 60,000.00 0 0 0 0 5451.22 G&G Club BI, SoclEmo Lrning& Dev 50,000.00 0 0 0 0 5451.23 G&G Club Bl, Welnss1Mntl Hith 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 Kul Hao, Welder's Hui 50,000.00 0 0 0 0 5451.26 Little Big Tots Foundation Ike Loa Pa 10,000.00 0 0 0 0 5451.27 After -School A-S HI: Sports as a Floc 0.00 50,000 0 0 0 5451.28 A & D De Rego F: Wtr Saf & Oen Awi 0.00 35,000 0 0 0 5451.29 Aloha Illo Rescue Spay Neuter Progi 0.00 45,000 0 0 0 5451.30 Arts & Sol Ctr: Puna Rising Entrepre 0.00 45,000 0 0 0 5451.31 BIRCDC, Composting & Vermicomp( OM 30,000 0 0 0 5451.32 Ctr for Getting Things Started: FEAS 0.00 40,000 0 0 0 b5/b3124 Base.EI E s t i m a t e d Fund 010 Expenditures Account Description General Fund FY 2022-23 FY 2023-24 Actual Budget COUNTY OF HAWAI'I Year 2024-25 FY 2024-25 FY 2025-26 Estimate Estimate Page 21 FY 2026-27 Estimate 5451.33 Ed ofAm: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 6451.35 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 5461.37 Hamakua Institute: HI Isl Ag Partner, 0.00 50,000 0 0 0 5461.38 HI Aquatics Fndtn:El Sch Aq Sfty Ed 0.00 25,000 0 0 0 5451.39 HI Env Restor: Keau'ohana Native R 0.00 35,000 0 0 0 5451A0 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 Klholo: Hoa Aina Pgm 0.00 25,000 0 0 0 6451.45 Humanity Hale: Abuse Prev & Div Tr. 0.00 50,000 0 0 0 5461.46 Japanese CC of KN: Office Moderni2 0.00 45,000 0 0 0 5451.47 JA Hil, Inc:Future Proofing HI Isi Kei 0.00 30,000 0 0 0 5451,48 Kahilu Theatre Fdn: 2023-24 Kahilu 1 0.00 50,000 0 0 0 5461.49 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 SchfV 0.00 15,000 0 0 0 5451.52 La'i'opua 2020: Board/Stone in Eves 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 5451.65 Project Vision HI: Mobile Showers 0.00 40,000 0 0 0 6461.56 Puna Canoe Club: Alelauloa 0.00 50,000 0 0 0 5461.57 CLPH: Mltidisp Tm appr Hlstc Legal 0.00 20,000 0 0 0 5451.58 The Food Basket: Sr Brown Bags Pc 0.00 50,000 0 0 0 5461.59 Three Ring Ranch: Paws across Wal 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 5461.62 Vibrant Hawaii: Vibrant HI Streams 0.00 50,000 0 0 0 6451.63 Volcano Art Cntr: Cultural Connect li 0.00 25,000 0 0 0 6451,64 Bridge House: Cln&Sober Livng Trai 0.00 50,000 0 0 0 Total Nonprofit Grants-In-Ald 735,000.00 1,477,600 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 12,150,000 12,150,000 12,150,000 5465.21 Homeless Task Force -A Vision For Y 43,900.00 0 0 0 0 5465.22 Homeless Task Force -Fab Rehab Pr+ 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 01 30,800.00 0 0 0 0 5465.25 808 Hmis Task Fce-Family Reunifica 39,300.00 0 0 0 0 5465.26 HOPE, Sacred Heart Comm Ctr for K 20,000.00 0 0 0 0 5465.27 Proj Vision HI-HIEHiE Homeless Out 45,000.00 0 0 0 0 546528 The Salvation Army -Project TLP Hilo 10,000.00 0 0 0 0 Total Homelessness 4,067,811.64 11,100,000 12,160,000 12,150,000 12,150,000 +++ Dept 465 Homelessness 4,067,811.64 11,100,000 12,150,000 12,160,000 12,150,000 5471 Nonprofit Grants -In -Aid 5471.01 Grants To Nonprofit Orgs 0.00 2,500 2,500,000 2,500,000 2,600,000 5471.45 Brantley Center 12,500.00 0 0 0 0 5471.77 Mental Health Kokua 16,000A0 0 0 0 0 05/03/24 Base.Ei Estimated Fund 010 E x p e n d i t u r e s Account Description General Fund FY 2022-23 FY 2023-24 Actual Budget COUNTY OF HAWAI'I Year 2024-25 FY 2024-25 FY 2025-26 Estimate Estimate Page 22 FY 2026-27 Estimate 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 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 0 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-Ald 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 51000.00 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-Ald 5474.44 Lokahl TC - Ado[ SA Trmt Prog 35,000.00 0 0 0 0 5474.98 Heart Ranch 26,000.00 0 0 0 0 Total Nonprofit Grants-In-Ald 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 5476.13 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 Via Int Trt Prc 30,000.00 0 0 0 0 5475.35 Going Home HI -HI Isl Going Home C 40,000.00 0 0 0 0 5475.42 Honokaa Hongwanji Miss-Katsu Gol 0.00 45,000 0 0 0 5475.46 Keaukaha One Yth Dev-Hokualakai F 50,000.00 0 0 0 0 6475.54 Frnds of Ch Jus Cntr-East HI -Ed & T 7,600.00 15,000 0 0 0 6475.57 YWCA of Hawa[`i Island - SANE 30,000,00 0 0 0 0 5475.84 WHCHC Com Hith Outrch to Vu[ Pop 45,000.00 0 0 0 0 5475.90 YWCA HI Isl-Sex Ask Sup Sv (SASS) 30,000.00 0 0 0 0 5476.91 BI Mod 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 60,000 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 Wat 15,000.00 0 0 0 0 5476.41 Chid Law Prj HI-Proj Perm-GrdlAdpt 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 o51o3f24 Estimated Fund 010 General Fund Expenditures COUNTY OF HAWAH Page 23 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 5476.66 Holoaloa Vil Ohana-CoffeelArt Stroll 2,500.00 0 0 0 0 5476.67 Holoaloa Vil Ohana-MusiclLgts Fest 2,500.00 0 0 0 0 5476.80 Keaukaha One Yth Dev-Hoola Hou-H 2O,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-Ald 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, 1 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 Prt 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 2O,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 Lee 40,000.00 0 0 0 0 5477.75 BIRC&D Council, Nutrition Grown F. 16,000.00 0 0 0 0 5477.78 BISAC, Yourth Services Program 0.00 50,000 0 0 0 6477.93 FSS W. HI, Healthy Kelki 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 Pr( 50,000.00 50,000 0 0 0 5478.06 GW Ind of HI, Ola I Ka Hana 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 2,600.00 0 0 0 0 5478.57 Keaukaha Youth Devlop, JR Lifeguai 25,000.00 0 0 0 0 6478.68 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. 1 10,000.00 0 0 0 0 5478.78 SKEA, S. Kona Events & Wkshps 51000.00 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 OBIGYN Res Prgm 50,000,00 0 0 0 0 5479.36 Hilo Comm Plyrs, 2021 Fall Musical 2,260.00 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 Page 24 05/03/24 E s t i m a t e d Fund 010 General Fund COUNTY 4 Year -25 20 2-25 E x p e n d i t u r e s FY 2022-23 FY 2023-24 FY 2024-26 FY 2026-26 FY 2026-27 Base.El Account Description Actual Budget Estimate Estimate Estimate 5479.45 HOPE Svcs HI, Permanent Support 1 3,000.00 0 0 0 0 5479.46 HOPE Svcs HI, Prevention Assistant 3,000.00 0 0 0 0 5479A7 Hospice of Kona, Maluihi Grief Cntr 16,000.00 0 , 0 0 0 5479.48 Hui Malama, Kokua Hall 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 6479.56 Lokahi Trmnt Cntrs, Health/Fitness 1 15,000.00 0 0 0 0 5479.57 Malaai, HI Island Sch Garden Ntwrk 26,000.00 26,000 0 0 0 6479.58 Mental Health Kokua, Case Mgmt 15,000.00 0 0 0 0 5479.64 NKCRC, North Kohala Golf Park 51000.00 0 0 0 0 5479,66 PETFIX Spay/Neuter, SpaylNeuter Cl 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 46,000.00 0 0 0 0 5479.73 Aloha Ilio 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&Out '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 6479.78 BIRCDC - Grwing Edible Grdns Bst 1 20,000.00 0 0 0 0 6479.79 B&G Club of BI - Daily Meal Support 50,000.00 0 0 0 0 5479.80 B&G Club of Bi - Acdmic TutorlHmw 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 at Art 2 10,000.00 20,000 0 0 0 6479.86 E HI Cultural Council -EHCC out of 1 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 CE 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 Cart 30,000.00 0 0 0 0 5479.93 Hilo Comm Players- LGBTQIA+Otret 5,000.00 0 0 0 0 5479.94 Hilo Comm Players- Dinner wlDivas 5,000.00 0 0 0 0 5479.95 Hilo Comm Players- Annl Msc Thtre 16,000.00 30,000 0 0 D Total Nonprofit Grants-In-Ald 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 2,500,00D 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 25,768 25,758 25,758. 5481.36 Coord Sery Health/Trans 0.00 1,086 1,086 11086 1,086 5481.60 DBEDT Social Trans Gnt 157,444.95 0 0 0 0 5481.52 EAD Transportation Program Income 0.00 19,000 0 0 0 Total Coordinated Services 1,438,842.92 1,652,364 1,594,671 1,694,671 1,594,671 5482 RSVP 5482,01 R S. V P - S&W 188,833.68 228,796 239,116 239,116 239,116 Estimated 05/03/24 Expenditures Base.El Account Description 5482.02 R S V P - OCE 5482.03 R S V P - Equip Total RSVP 5483 Nutrition Program COUNTY OF HAWAI'I Page 25 Fund 010 General Fund Year 2024-25 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Actual Budget Estimate Estimate Estimate 5483,01 Nutrition Program - S&W 5483.02 Nutrition Program - OCE 5483.03 Nutrition Program - Eqpt 5483.06 Nutrition Program -Program Income 5483.10 Nutrition Services Incentive Prog (N: Total Nutrition Program 5484 Sr Comm Sery Employ Prog Total Sr Comm Sery Employ Prog +++ Dept 481 Elderly Activities 6501 Hawaii County Band 5501.01 Hawaii County Band S&W 5501,02 Hawaii County Band OCE 6501.06 Hawaii County Band Equip Total Hawaii County Band 5502 West Hawaii Band 5502.01 West Hawaii Band S&W Total West Hawaii Band 5503 P & R Admin 5503.01 P&R Adm S&W 5503.02 P&RAdm OCE 5503.06 P&R Adm Equip 6603.37 P & R Misc Contributions 5503.39 Friends Of The Park 5503.42 West HI Golf Program 5503.44 Commercial Sponsorship 5503.47 NEA Our Town - FED 6603.48 NEA Our Town - CTY Total P & R Admin 5505 Parks Maint 6505.01 Parks Maint S&W 6506.02 Parks Maint OCE 6506.11 Parks Maint Equip Total Parks Maint 5507 Recreation Div 5507.01 Recreation Div S&W 5507.02 Recreation Div OCE 5507.06 Recreation Div Equip 115, 030.08 167,861 159,361 159,351 159,351 0.00 4,242 3,752 3,752 4,242 303,863.76 390,899 402,219 402,219 402,709 585,312.32 745,018 779,596 779,596 779,596 626,972.29 1,029,132 1,024,232 1,024, 232 1,024,232 0.00 1,625 12)325 12,326 12,325 145,546.20 210,000 210,000 210,000 210,000 18,041.17 150,000 150,000 150,000 150,000 1,375,871.98 2,136,775 2,176,153 2,176,153 2,176,153 0.00 0 0 0 0 3,118,578.66 4,179,038 4,173,043 4,173,043 4,173,533 210,247.90 280,168 295,111 295,111 295,111 3,649.30 13,133 13,133 13,133 13,181 0.00 70,050 50 50 50 213,897.20 363,341 308,294 308,294 308,342 21,830.47 46,464 49,706 49,706 49,706 27,830.47 46,464 49,706 49,706 49,706 1,578,713.78 1,824,574 1,933,729 1,933,729 1,933,729 763,312.64 834,380 1,341,880 831,880 831,880 243,689.39 88,182 3,182 3,182 3,182 10,214.12 10,000 2,600 2,500 2,500 14, 570.69 18,111 18,111 18,111 18,111 249,992.04 800,000 800,000 800,000 800,000 0.00 100,000 100,000 100,000 100,000 1,906.75 0 0 0 0 37,500.00 0 0 0 0 2,899,899.41 3,675,247 4,199,402 3,689,402 3,689,402 7,688,507.87 8,631,630 9,104,444 9,104,444 9,104,444 6,439,401.18 9,209,124 11,717,612 11,717,612 11,717,612 154,511.36 373,880 19,010 19,010 19,010 13,282,420.41 18,214,634 20,841,066 20,841,066 20,841,066 2,511,288.29 2,840,886 2,924,855 2,924,865 2,924,865 798,486.51 867,913 867,913 867,913 867,913 15,287.10 5,000 51000 5,000 5,000 Page 26 COUNTY OF HAWAN aJ51©3124 E s t i m a t e d 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 5507.12 Recreation Div Misc Contributions 0.00' 0 1,000 1,000 1,000 5507.21 Recreatn Div ClasslActiv 10,023.88 42,750 42,750 42,750 42,750 Total Recreation Div 3,335,085.78 3,756,549 3,841,619 3,841,518 3,841,518 6509 Summerlintersession 5509.01 Summerllntersession S&W 173,060.80 224,872 224,872 224,872 224,872 5509.02 Summerlintersession OCE 43,986.66 114,180 114,180 114,180 114,180 5509.25 Summlintrssn ClasslActiv 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 Summerlintersession 332,425,04 594,052 594,052 594,052 594,652 5511 Hoolulu Park Complex 5511.01 Hooiulu Complex S&W 781,746.60 777,414 806,962 806,962 806,962 5511.02 Hoolulu Complex OCE 489,635.86 502,244 562,049 662,049 562,049 5511.06 Hoolulu Complex Eqt 0.00 1,000 1,000 11000 11000 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 16,201.90 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 5613.61 Aquatics Pools S&W 1,248,663.02 1,902,252 2,014,699 2,014,599 2,014,599 5513.62 Aquatics Pools OCE 783,695.11 966,803 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 3,276,365 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 0 0 0 Total Culture & Education 392,194.76 429,600 442,852 442,852 442,852 5519 Elderly Activ AdminlRec 5519.11 EAD Admin S&W 202,847.67 200,778 214,350 214,350 214,350 5519.12 EAD Admin OCE 196,760,22 208,116 221,320 221,320 221,320 5519.16 EAD Admin Eqpt 0.00 50 150 160 150 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 19,616 19,615 5519.76 EAD Recreation Eqpt 1,953.00 50 50 50 50 5519.79 ERS Section Activities 137,800.69 140,000 450,000 460,000 450,000 6519.92 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 6519.99 EAD Sp Prog Misc Contrib 5,581.39 25,000 7,500 7,500 7,500 05/03/24 E s t i m COUNTY OF HAWAI'I Page 27 a t e d Fund 010 General Fund 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 Total Elderly Activ Admin/Rec 936,926.83 961,054 1,299,303 1,299,303 1,299,303 5523 Panaewa Zoo 5523.01 Panaewa Zoo S&W 621,123.62 687,664 $40,045 840,045 840,045 5523.02 Panaewa Zoo OCE 316,028.99 298,640 324,310 322,310 322,310 6623.25 Panaewa Zoo Equip 0.00 1,500 29,500 1,500 1,500 5523.46 Zoo Private Donations 0.00 7,000 2,500 2,500 2,500 Total Panaewa. Zoo 937,152.61 994,804 1,196,355 1,166,355 1,166,355 +++ Dept 500 Parks And Recreation 25,836,882.96 33,403,159 37,417,924 36,877,924 36,877,972 5671 Environmental Mgmt 5671.01 Environmental Mgmt S&W 1,242,684.61 1,815,299 2,028,860 2,028,860 2,028,860 5671.02 Environmental Mgmt OCE 144,736,35 191,535 202,386 203,885 203,385 5671.06 Environmental Mgmt Eqpt 85,530.89 21,825 18,210 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 2,249,455 2,245,820 2,245,320 +++ Dept 671 Environmental Mgmt 2,406,817.89 2,028,659 2,249,455 2,245,820 2,245,32D 5801 Trans To Other Funds 5801.31 Trans To Sewer Fund 3,446,553.00 5,094,615 6,376,248 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 6801.33 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 31,512,826 36,148,132 36,064,132 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 DisastlEmerg Fund 4,359,277.38 4,503,500 4,920,000 4,906,000 4,914,000 5801.52 Tr to Pub Ace/Op Sp cares Fund 8,834,305.94 9,075,000 9,960,000 9,922,000 9,938,000 5801.63 Tr to Budget Stabilization Fund 260,000.00 250,000 5,250,000 5,250,000 5,250,000 5801.55 Tr to Pub Acc1Op Sp Pres Maint Fnd 656,896.97 1,134,375 1,234,750 1,240,250 1,242,250 6801.69 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 76,585,176 82,060,620 81,988,420 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 43,113,636 40,512,696 38,986,648 Total Trans To Debt Svc 49,499,130.00 47,960,933 62,102,500 61,758,850 61,402,430 +++ Dept 801 Interdepartment 109,016,644.29 112,995,573 138,687,676 143,809,470 143,390,850 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 5902.16 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 05/03/24 E s# i m a t e d Fund 010 General Fund COUNTY OF HAWAI'I rage 28 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 5902.20 Employer FICA 7,120,233.42 8,232,614 9,500,000 9,600,000 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 6911 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 4,500,000 4,500,000 4,600,000 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 Camp - 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 3,640,810.73 13,132,463 11,932,463 11,932,463 11,932,463 6912 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 DisasterlEmerg-G 148,201.48 1,000,000 1,000,000 1,000,000 11000,000 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 6,925,000 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 60,000 5913.47 2018 Lava Disaster Assistance -State 612,949.80 0 0 0 0 5913.50 Coronavirus State & Local Fiscal Re 1,226,915.67 0 0 0 0 5913.52 Rural Placemaking innovation Challt 63,309.01 0 0 0 0 5913.54 ARPA LATCF 0.00 0 800,000 0 0 Total Miscellaneous 1,917,530.20 3,000,000 3,658,219 2,858,219 2,858,219 +++ Dept 911 Miscellaneous 10,163,493,62 24,057,463 21,515,682 20,715,682 20,715,682 5933 Block Grant Total Block Grant 0.00 0 0 0 0 5934 Block Grants Total Block Grants 0.00 0 0 0 0 5935 Block Grants 5935.73 Residential Repair Program 30,121.19 0 0 0 0 5935.79 Kulalmano Elderly Renov 17,543.50 0 0 0 0 5935.87 W. HI Homless Emgcy Shelter Imp 303,878.49 0 0 0 0 6935.88 Kulalmano Elderly Hsg, Ph ill Reno 6,748.23 0 0 0 0 5935.93 Mental Health Kokua-Facility Sewer 765.26 0 0 0 0 5935.94 Kihelpua Emergency Shelter-Cert Ki 1,297.05 0 0 0 0 5936.98 Administration, Planning & Fair Hou 174,106.10 0 0 0 0 5936.99 CDBG-CV Administration 43,472.86 0 0 0 0 Total Block Grants 577,932.68 0 0 0 0 5936 Block Grants 05/03/24 Base.El E s t i mated Fund 0110 Expenditures Account Description General Fund FY 2022-23 FY 2023-24 Actual Budget COUNTY OF HAWAI'l Year 2024-25 FY 2024-25 FY 2025-26 Estimate Estimate Wage 29 FY 2026-27 Estimate 5936.07 CDBG-CV2 Boys&Girls Club BI Mob[ 243,593.08 0 0 0 0 5936.08 CDBG-CV2 Na Kahua O Ulu Wini-Lni 66,552.34 0 0 0 0 5936.11 CDBG-CV3 Na Kahua Hale O Ulu Wit 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-Conv 495,500.00 0 0 0 0 5936.22 Hale Ohana Domestic Abs Shel-IntlE 180,157.50 0 0 0 0 5936.23 W. H[ Dom Abs She[-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& Facity 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 6936.42 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 5936.60 CDBG Projects 0.00 0 2,186,295 0 0 5936.61 Admin Planning & Fair Housing 0.00 0 513,705 0 0 Total Block Grants 55,345,121.21 350,000 2,950,000 250,000 250,000 +++ Dept 931 Block Grants 65,923,053.89 350,000 2,950,000 250,000 250,000 5951 Home Program 5951.87 Tenant Base Rent Assist Prog 29,822.57 0 0 0 0 6951.89 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 O 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 5951.96 HOME Projects 0.00 0 2,700,000 0 0 5951.97 HOME Administration 0.00 0 150,000 0 0 Total Home Program 2,157,248.98 200,000 3,055,000 206,000 205,000 +++ Dept 951 Home Program 2,157,248.98 200,000 3,055,000 205,000 205,000 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 5956.11 HTF Projects 0.00 0 2,700,000 0 0 5956A2 HTF Administration 0.00 0 150,000 0 0 Total Housing Grants 2,869,839.51 0 2,860,000 0 0 +++ Dept 956 Housing Grants 2,869,839.51 0 2,850,000 0 0 General Fund 557,322,355.35 612,015,066 691,964,518 683,206,685 686,423,234 P-ART B HIGHWAY FUND Page 30 COUNTY OF HAWAI'I 06/03/24 E s t 1 m a t e d 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 16,964,527 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 aril 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 33,687,624.63 34,328,000 34,864,118 34,864,118 34,864,118 3200 Licenses & Permits 3202 Ikon -Bus. Lie & 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. Lie & Permits 13,374,199.00 12,000,000 12,759,140 12,769,140 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 1,61l,991.24 1,500,000 1,200,000 1,200,000 1,200,000 3305 State Grants 3305.83 Safe Rtes to School Frog -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 0.00 251,268 400,000 400,000 400,000 +++ 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-Marra Road Fire 920.02 a 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 05/03/24 Base.El Estimated Fund Revenues Account Description 020 Highway Fund FY 2022-23 FY 2023-24 Actual Budget COUNTY OF HAWAH Page 31 Year 2024-25 FY 2024-25 FY 2025-26 FY 2026-27 Estimate Estimate Estimate 3401.61 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 135,935.91 126,000 125,000 125,000 125,000 +++ Disp Of Fixed Assets 135,935.91 125,000 125,000 125,000 125,000 3607 Contrib From Priv Sres +++ Contrib From Priv Sres 0.00 0 0 0 0 3609 Reimbursemts & Transfers 3609.10 Fund Bal From Prev 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 8,969,939 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 05/03/24 Base.El E s t i m a t e d Fond Expenditures Account Description 020 Highway Fund Y FY 2022-23 FY 2023-24 Actual Budget COUNTY 20 4-25HAWI Year 2024-25 FY 2024-25 FY 2025-26 Estimate Estimate Page 32 FY 2026-27 Estimate 5183 Engineering Division 5183.04 Highway Engineering S&W 1,482,197.85 2,220,935 2,363,866 2,363,855 2,363,866 5183.05 Highway Engineering OCE 1,014,257.32 1,130,296 1,076,246 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 - 5&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 6207.21 HPD Traffic Ent Unit-Hilo-S&W 494,903.01 696,646 725,152 726,152 725,152 6207.22 HPD Traffic Ent Unit-}silo-OCE 30,600.00 98,000 168,236 168,235 168,236 5207.23 HPD Traffic Ent Unit -Hilo -Equip 129,348.57 185,479 185,479 185,479 186,479 Total So Hilo Police 654,851.68 979,024 1,078,866 1,078,866 1,078,866 5212 Kona Police 5212.61 HPD Traffic Ent Unit-Kona-S&W 470,463.26 634,888 664,791 664,791 664,791 5212.62 HPD Traffic Ent Unit-Kona-OCE 25,200.00 98,000 168,235 168,235 168,235 5212.63 HPD Traffic Enf Unit -Kona -Equip 86,893.28 485,479 186,479 185,479 185,479 Total Kona Police 582,556.54 918,367 1,018,505 1,018,505 1,018,505 +++ Dept 201 Police 1,499,031.61 2,396,204 2,608,079 2,608,079 2,608,079 5231 Constr Inspctn 5231.32 Bridge Insp OCE 786,419.00 2,363,700 2,267,950 2,267,950 2,257,950 5231.36 Bridge Insp 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 6281 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 128,275.87 179,275 253,650 253,650 253,660 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 5,942,697 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 MalntAdmin S&W 505,931.99 710,537 712,249 712,249 712,249 5301.02 Highway Maint Admin 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 05/03/24 Base.El Estimated Fund Expenditures Account Description 020 Highway Fund FY 2022-23 FY 2023-24 Actual Budget COUNTY OF HAWAH Year 2024-25 FY 2024-25 FY 2025-26 Estimate Estimate Page 33 FY 2026-27 Estimate 5301.12 S Hilo Road OCE 843,442.97 $62,200 862,200 862,200 862,200 6301.21 N Hilo/Hamakua S&W 933,284.36 1,140,225 1,200,033 1,200,033 1,200,033 5301.22 N HilolHamakua OCE 383,826.87 340,300 340,300 340,300 340,300 5301.31 N & S Kohala Rd S&W 1,180,967.93 1,351,412 1,415,708 1,415,708 1,415,708 5301.32 N & S Kohala Rd OCE 427,909.86 424,800 432,460 432,450 432,450 6301.41 N & S Kona Rd S&W 1,291,649.70 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 6,679,196.28 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 6331.02 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 6801.34 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 51000,000 5,000,000 51000,000 51000,000 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 2,447,600 6902.17 Retirement Benefits 3,534,117.89 4,310,000 4,757,000 4,757,000 4,757,000 6902.20 FICA Employer Share 995,171.43 1,380,000 1,616,000 1,516,000 1,516,000 Page 34 E.Y s t i m a t e d Fund 06/03/24 020 Highway Fund COUNTY OF HAWAI'I Year 2024-25 E x p e n d i t u r e s 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 8,720,600 .++ Dept 901 Pensions & Contrihs 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 501000 50,000 50,000 5911.05 Prov-Compensation Adj-H 0.00 300,000 300,000 300,000 300,000 5911.86 Workers Comp 646,053.34 850,000 850,000 850,000 850,000 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 47,807,868.76 67,432,197 59,487,175 59,487,176 69,487,175 IN r-ARTJ C EiENIE,',',RAL EXCISSE T AX FUND COUNTY OF HAWAII Page 35 05/03/24 E s t i m a t e d 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 f++ Excise Taxes **** Taxes 3600 Miscellaneous Revenue 3609 Reimbursemts & Transfers 3609.10 Fund Bal From Prev Year +++ Reimbursemts & Transfers 3611 Sundry & Misc 3611.05 Sundry Revenues -Prior Yr t++ Sundry & Misc **** Miscellaneous Revenue General Excise Tax Fund 69,548,494.08 60,000,000 65,000,000 65,000,000 65,000,000 69,548,494.08 60,000,000 65,000,000 65,000,000 65,000,000 69,548,494.08 60,000,000 65,000,000 66,000,000 66,000,000 0.00 25,600,000 10,000,000 10,000,000 10,000,000 0.00 25,600,00a 10,000,000 10,000,000 10,000,000 28,709.43 0 0 0 0 28,709.43 0 0 0 0 28,709.43 25,600,000 10,000,000 10,000,000 10,000,000 69,577,203.51 85,600,000 76,000,000 75,000,000 76,000,000 05/03/24 Estimated Fund 025 General Excise Tax Fund COUNTY OF F�iAWAI'I Page 36 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 5315 GET Mass Transit 5315.01 GET Mass Transit S&W 5315,02 GET Mass Transit OCE 5315,06 GET Mass Transit Equipt Total GET Mass Transit +++ Dept 311 Mass Transit 5801 Trans To Other Funds 5801.57 Trans to Cap Proj Fund -GET Total Trans To Other Funds 5803 Trans To Debt Svc 5803.01 Int On GO Bonds -County 6803.02 Gen Ser Bond Red -County Total Trans To Debt Svc +++ Dept 801 Interdepartment 5902 Employee Benefits & FICA 5902.15 Health Benefits 5902.17 Retirement Benefits 5902.20 FICA Employer Share Total Employee Benefits & FICA +++ Dept 901 Pensions & Contribs 5911 Miscellaneous 5911.26 Prov Compensation Adj-GET 5911.86 Workers Comp. -G Total Miscellaneous 5912 Miscellaneous Total Miscellaneous 5913 Miscellaneous 5913.07 Prov for Training Total Miscellaneous +++ Dept 911 Miscellaneous 1,219,757.12 1,895, 345 1,952,642 1,952, 642 1,952,642 23,993,916,30 26,941,900 35,260,236 35,260,236 35,260,236 1,760,390.09 8,895,000 7,245,000 7,245,000 7,245,000 26,964,063.51 37,732,245 44,467,878 44,457,878 44,457,878 26,964,063.51 37,732,245 44,457,878 44,457,878 44,457,878 24,977,957.00 38,197,627 20,414,574 20,414,574 20,414,574 24,977,967.00 38,197,627 20,414,574 20,414,574 20,414,574 2,300,000,00 2,300,000 2,450,000 2,450,000 2,450,000 6,200,000.00 6,400,000 6,700,000 6,700,000 6,700,000 8,500,000.00 8,700,000 91150,000 9,150,000 9,150,000 33,477,957.00 46,897,627 29,564,574 29,564,574 29,564,574 80, 893.43 17 5, 000 175,000 175,000 175,000 234,374.66 476,000 475,000 475,000 475,000 86,133.46 155,000 156,000 155,000 155,000 401,401.55 805,000 805,000 806,000 805,000 401,401.55 805,000 805,000 805,000 805,000 0.00 105,128 105,128 105,128 105,128 0.00 60,000 60,000 60,000 60,000 0.00 165,128 165,128 165,128 165,128 0.00 0 0 0 0 0.00 0 7,420 7,420 7,420 0.00 0 7,420 7,420 7,420 0.00 165,128 172,548 172,548 172,548 General Excise Tax Fund 60,843,422.06 86,600,000 75,000,000 75,000,000 75,000,000 ro-'A R T D FUND Page 37 COUNTY OF HAWAI'I 05/03/24 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 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 16,016,601 16,016,601 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 Rcvey 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 Sal From Prev Year 0.00 2,431,479 4,232,169 0 0 3609.11 Transfer From Gen Fund 3,446,553.00 5,094,515 6,376,248 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 10,902,504 7,605,756 7,601,556 Page 38 COUNTY OF HAWAI9 E s t i m a t e d Fund 05/03/24 030 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 10,902,504 7,605,756 7,601,556 Sewer Fund 18,593,735.48 23,216,141 26,919,005 23,622,257 23,618,057 E s • t i m a t e d Fund 030 Sewer Fund COUNTY OF HAWAI'i Page 39 05/03/24 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 5631 Wastewater 5631.01 Wastewater S&W 5631.02 Wastewater OCE 5631.21 Wastewater Eqpt 5631.31 Operator Trng Facility 5631.34 Clean Water Act 604(b) Total Wastewater 5912 Miscellaneous Total Miscellaneous ++. Dept 631 Wastewater 5801 Trans To Other Funds Total Trans To Other Funds 5802 Fringe Reimb Total Fringe Reimb .++ Dept 801 Interdepartment 5902 Employee Benefits & FICA 5902.15 Health Benefits 5902.17 Retirement Benefits 5902.20 FICA Employer Share Total Employee Benefits & FICA +++ Dept 901 Pensions & Contribs 5911 Miscellaneous 5911.49 Prov-Compensation Adj-S 5911.86 Workers Comp Total Miscellaneous 5912 Miscellaneous 5912.93 Replacement Reserve Acct Total Miscellaneous 5913 Miscellaneous' 5913.07 Prov for Training Total Miscellaneous +++ Dept 911 Miscellaneous Sewer Fund 4,584,182.52 6,912,094 8,554,491.55 10, 751, 966 654,172.11 1,466,175 0.00 16,100 931.46 0 13,790,777.64 19,146, 335 7,676,309 7,597,788 7,697,788 12,054,974 11,077,896 11, 073,696 2,101,900 757,066 767,066 16,100 16,100 16,100 0 0 0 21, 749,283 19,448,850 19,444,650 0.00 0 0 0 0 13,790,777.64 19,146,335 21,749,283 19,448,850 19,444,650 OAO 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 455,909.11 874,223 1,040, 998 1,040,998 1,040, 998 1,040,046.13 1,574,677 1,818, 286 1,823,486 1,823,486 334,510.41 515,906 679,640 581,240 581,240 1,830,465.65 2,964,806 3,438,824 3,445,724 3,446,724 1,830,465.65 2,964,806 3,438,824 3,445,724 3,445,724 0.00 0 50,000 50,000 50,000 300,106.61 105,000 160,000 150,000 150,000 300,106.61 105,000 200,000 200,000 200,000 811,982.26 1,000,000 1,603,215 500,000 500,000 811,982.26 1,000,000 1,503,215 500,000 500,000 0.00 0 27,683 27,683 27,683 0.00 0 27,683 27,683 27,683 1,112,088.87 1,105,000 1,730,898 727,683 727,683 16,733,332.16 23,216,141 26,919,005 23,622,257 23,618,057 PD) A RT E SS-HORT-TE---,-/,,RX VA CATION RENTAL ENFOR CEMENT FU Nf D 061Q3124 Base.E1 E s t i m a t e d Fund Revenues Account Description COUNTY OF HAWAi'I Page 40 035 ST Vacation Rental Enforcemei Year 2024-25 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 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 L 197,000.00 187,500 187,600 187,500 187,500 +++ Business Llc & Permits 312,750.00 337,500 337,500 337,500 337,500 **** Licenses & Permits 312,7%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 Prev Year 0.00 839,272 827,382 827,382 827,382 +++ Relmbursemts & 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 Page 41 Estimated Fund 035 ST Vacation Rental Enforce n�er earNTY 20 4-25HAWi 05/03/24 E x p e n d i t u r e s 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 5146 ST Vacation Rental Enforcement 5146.01 ST Vac Rent Enf S&W 5146.02 ST Vac Rent Enf OCE 5146.06 ST Vac Rent Enf Equip Total ST Vacation Rental Enforcem, +++ Dept 141 Planning 5902 Employee Benefits & FICA 5902.16 Health Benefits 5902.17 Retirement Benefits 5902.20 FICA Employer Share Total Employee Benefits & FICA +++ Dept 901 Pensions & Contribs 5911 Miscellaneous 5911.27 Prov Compensation Adj-STV Total Miscellaneous 5913 Miscellaneous 6913.07 Prov for Training Total Miscellaneous +++ Dept 911 Miscellaneous 324,236.86 645,772 684,282 684,282 684,282 38,408.36 94,000 80,575 80,575 80,575 0.00 115,000 15,000 16,000 15,000 362,646.21 854,772 779,857 779,857 779,857 362,645.21 854,772 779,857 779,857 779,857 - 56,169.95 127,000 156,100 156,100 156,100 75, 659.31 155,000 159,000 169,000 159,000 23,560.89 50,000 66,500 66,500 66,500 155,390.15 332,000 381,600 381,600 381,600 155,390.15 332,000 381,600 381,600 381,600 0.00 0 10i000 10,000 10,000 0.00 0 10,000 10,000 10,000 0.00 0 3,425 3,425 3,425 0.00 0 3,425 3,425 3,425 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 To -'A R TI F CEME---l-/,TE---l/,RY FUND COUNTY OF HAWAI'I Page 42 05/03/24 Estimated Fund 050 Cemetery Fund Revenues 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 3600 Miscellaneous Revenue 3609 Reimbursemts & Transfers +++ Reimbursemts & Transfers 3611 Sundry & Misr, 3611.11 Alae Cemetery Plot Sales +++ Sundry & Misc **** Miscellaneous Revenue Cemetery Fund 0,00 0 0 0 0 8,000.00 10,000 10,000 10,000 10,000 8,000.00 10,000 10,000 10,000 10,000 8,000.00 10,000 10,000 10,000 10,000 8,00 D.00 10,000 10,000 10,000 10,000 Estimated COUNTY OFHAWAII Page 43 Expenditures 05/03/24 Fund 050 Cemetery 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 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 ro-'A R T G IK E-i-/M AY F UN D Page 44 COUNTYAI'I 05/03/24 Estimated Fund 060 Bikeway Fund Year 024-25 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 Lie & Permits 3201.24 Bicycle Licenses 46,219.00 50,000 50,000 60,000 50,000 +++ Business Lie & 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 Prev Year 0.00 149,000 159,000 159,000 159,000 ... Relmbursemts & Transfers 0.00 149,000 159,000 159,000 159,000 3611 Sundry & Misc +++ Sundry & Misc 0.00 0 0 0 0 **** Miscellaneous Revenue 0.00 149,000 159,000 169,000 159,000 Bikeway Fund 46,219.00 199,000 209,000 209,000 209,000 Pale 45 05/03/24 Estimated Fund 08D Bikeway Fund COUNTY OF HAWAI'I 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 5321 Bikeway 6321.02 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 68,9W04 199,000 209,000 209,000 209,000 PART R BEAUTI IFICATION FUND COUNTY OF NAWAN Page 46 05/03/24 E s t i m a t e d Fund 070 Beautification 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 Lie & Permits 3201.31 Beautification Fees +++ Business Lie & Permits **** Licenses & Permits 3600 Miscellaneous Revenue 3609 Reimbursemts & Transfers 3609.10 Fund Bat From Prev Year +++ Reimbursemts & Transfers 3611 Sundry & Misc +++ Sundry & Misc. **** Miscellaneous Revenue Beautification Fund 214,895.00 200,000 212,340 212,340 212,340 214,895.00 200,000 212,340 212,340 212,340 214,895.00 200,000 212,340 212,340 212,340 0.00 68,460 0 0 0 0.00 68,450 0 0 0 0.00 0 0 0 0 0.00 68,450 0 0 0 214,895.00 268,450 212,340 212,340 212,340 Page 47 05/03/24 E s t i m a t e d Fund 070 Beautification Fund COUNTY OF HAWAN Year2024-25 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 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 200,660.37 178,450 159,340 159,340 159,340 +++ 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 481805 48,805 48,806 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 63,000 ... Dept 500 Parks And Recreation 4,617.40 90,000 53,000 53,000 53,000 5625 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 ro-'A R T I DISPOSAL FUND Page 48 05/03/24 Estimated Fund 075 Vehicle Disposal Fund COUNTY OF HAWAII 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 Lie & Permits 3201.50 Vehicle Disposal Fee 2,579,184.00 2,515,000 2,580,000 2,580,000 2,580,000 +++ Business Lie & Permits 2,579,184.00 2,515,000 1,580,000 2,580,000 2,580,000 **** Licenses & Permits 2,579,184.00 2,515,000 2,680,000 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 40,306.89 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 Prev Year 0.00 2,372,003 1,956,184 1,898,266 1,898,266 +++ Reimbursemts & Transfers 0,00 2,372,003 1,955,184 1,898,256 1,898,256 3611 Sundry & Misc 3611-04 Sundry Revenues-CurrYr 1,493.78 0 5,000 5,000 51000 +++ Sundry & Misc 1,493.78 0 6,000 5,000 6,000 **** Miscellaneous Revenue 11,800.67 2,465,003 2,010,184 1,953,256 1,953,266 Vehicle Disposal Fund 2,607,610.23 4,988,003 4,608,184 4,661,256 4,551,256 05103/24 Base.El s t i mated Fund Expenditures Account Description 075 Vehicle Disposal Fund FY 2022-23 FY 2023-24 Actual Budget COUNTY OF HAWAI'I Year 2024-25 FY 2024-25 FY 2025-26 Estimate Estimate Page 49 FY 2026-27 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 60,400 6,140 2,200 2,200 Total Vehicle Disposal 2,256,340.98 4,159,299 3,738,907 3,694,679 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 0.00 200,000 200,000 200,000 200,000 Total Trans To Other Funds 0.00 200,000 200,000 200,000 200,000 6802 Fringe Reimb Total Fringe Relmb 0.00 0 0 0 0 5803 Trans To Debt Svc 6803.11 Int On GO Bonds-Veh Disp 47,378.00 80,000 80,000 80,000 80,000 6803.12 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 6902.17 Retirement Benefits 17,480.90 48,900 60,900 51,300 51,300 5902.20 Employer FICA 6,067.53 16,600 19,400 16,400 16,400 Total Employee Benefits & FICA 33,186.22 106,704 141,135 128,536 128,535 +++ Dept 901 Pensions & Contribs 33,186.22 106,704 141,135 128,535 128,535 5911 Miscellaneous 5911A7 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 4,661,256 To -'A R T J r SOLID WASSTE-". FUND 05/03/24 Estimated Fund 085 Solid Waste Fund COUNTY OF HAWAI'I Page 50 Revenues 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 3300 Intergovernmental Revenue 3301 Federal Grants +++ Federal Grants 0.00 3303 Federal Grants +++ Federal Grants 0.00 3304 State Grants +++ State Grants 0.00 3305 State Grants 3305.06 Glass Recycling Program 42,653.25 3305.37 Beverage Cont Deposit Pgm 534,302.22 3305.72 Electronic Waste Recycling 99,000.00 +++ State Grants 675,955.47 3306 State Grants +++ State Grants 0.00 3308 Federal Grants +++ Federal Grants 0.00 3309 Federal Grants +++ Federal Grants 0.00 3310 Federal Grants +++ Federal Grants 0.00 **** Intergovernmental Revenue 675,955.47 3400 Charges for Services 3401 General Government +++ General Government 0.00 3408 Solid Waste 3408.01 Landfill Tipping Fees 13,865,025.64 3408.02 Landfill Permit Fees 15,204.01 3408.03 Landfill Inter -Dept Hauling 48,749.80 +++ Solid Waste 13,928,979.46 **** Charges for Services 13,928,979.45 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets +++ Disp Of Fixed Assets 0.00 3607 Contrib From Priv Sres +++ Contrib From Priv Sres 0.00 3609 Reimbursemts & Transfers 3609.10 Fund Bak From Prev Year 0.00 3609.11 Transfer From Gen Fund 28,916,044.00 +++ Reimbursemts & Transfers 28,916,044.00 3611 Sundry & Mise 0 0 0 0 0 0 0 0 0 0 0 0 171,450 171,450 171,450 171,450 643,964 687,908 687,908 687,908 100,000 100,000 100,000 100,000 916,414 959,358 959,358 969,358 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 915,414 959,358 959,368 959,358 0 0 0 0 14,900,000 16,061,296. 15,165,295 16,165,295 30,000 28,950 28,950 28,950 0 36,000 36,000 36,000 14, 930,000 16,126, 245 15, 230,246 15, 230,245 14, 930,000 16,126,245 15, 230,246 15,230,245 0 0 0 0 0 0 0 0 2,277,469 4,375,233 0 0 30,136,536 31,512,826 36,148,132 - 36,064,132 32,414,005 35,888,059 36,148,132 36,064,132 Page 51 COUNTY OFHAWAVI 05/03/24 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 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 35,937,259 36,148,132 36,064,132 Solid Waste Fund 43,572,264.71 48,259,419 53,022,862 52,337,735 52,253,735 05/03/24 Base.El E s t i m a t e d Fund Expenditures Account Description 085 Solid Waste Fund FY 2022-23 FY 2023-24 Actual Budget COUNTY OF HAWAI'I Year2024-25 FY 2024-25 FY 2025-26 Estimate Estimate Page 52 FY 2026-27 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 11,813,176 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 4,124,659 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.H1 L-Fill Eqpt 0.00 5,000 66,800 9,100 9,100 Total Landfills 27,183,679.22 35,188,865 38,102,745 37,508,042 37,424,042 5607 Recycling Grants 5607.02 Bev Cont Deposit Pgm 350,368.59 643,964 687,908 687,908 687,908 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 535,391.83 916,414 959,358 959,358 959,358 5610 Recycling Programs-Cty 5610.01 Recycling Programs-Cty S&W 237,735.17 354,667 369,419 372,595 372,596 5610.02 Recycling Programs-Cty OCE 6,666,570.21 7,055,600 8,393,750 8,393,750 8,393,750 5610.06 Recycling Programs-Cty Eqpt 0.00 400 62,200 10,400 10,400 Total Recycling Programs-Cty 6,903,305.38 7,410,667 8,825,369 8,776,745 8,776,745 +++ Dept 601 Solid Waste 34,622,376.43 43,514,946 47,887,472 47,244,145 47,160,145 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 2,408,600 5902.20 FICA Employer Share 614,016.95 732,913 778,100 767,700 767,700 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 6911.46 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 489,630.94 546,000 556,000 556,000 656,000 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 Page 53 Estimated 05/03/24 Fund t}85 Solid Waste Fund COUNTY OFHAWAPI 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 48,269,419 63,022,862 52,337,735 52,253,735 Page 54 05/03/24 Estimated Fund 090 Golf Course Fund COUNTY 0 4 A AI'I 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 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 984,371.00 932,250 982,250 982,250 982,260 **** Charges for Services 984,371.00 932,250 982,260 982,260 982,250 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 Prev 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 05/03/24 Est i mated Fund 090 Goff Course Fund COUNTY OF HAWAI'I Page 55 Expenditures Year 2024-25 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Base.E1 Account Description Actual Budget Estimate Estimate • Estimate 5561 Golf Course 5561.01 Golf Course S&W 5561.02 Golf Course OCE 5561.06 Golf Course Eqpt Total Golf Course +++ Dept 561 Golf Course 5802 Fringe Reimb Total Fringe Reimb 5803 Trans To Debt Svc Total Trans To Debt Svc +++ Dept 801 tnterdepartment 5902 Employee Benefits & FICA 5902.15 Health Benefits 5902.17 Retirement Benefits 5902.20 FICA Employer Share Total Employee Benefits & FICA +++ Dept 901 Pensions & Contribs 5911 Miscellaneous 5911.45 Prov For Comp Adj-GC 5911.86 Workers Comp Total Miscellaneous 5913 Miscellaneous 5913.07 Prov for Training Total Miscellaneous +++ Dept 911 Miscellaneous Golf Course Fund 992,142.94 1,028,030 1,084,114 1,084,114 1,084,114 253,490.86 456,956 444,586 434,586 434,586 4,457.36 93,500 192,700 112,700 112,700 1,250,091.15 1,578,486 1,721,400 1,631,400 1,631,400 1,250,091.16 1,578,486 1,721,400 1,631, 400 1,631,400 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 126, 773.23 142,000 142,000 142,000 142,000 216,343.81 246,008 260,187 260,187 260,187 72,196.96 78,415 82,935 82,935 82,935 415,314.00 466,423 485,122 485,122 485,122 416,314.00 466,423 485,122 485,122 485,122 0.00 0 2,000 2,000 2,000 284.19 6,000 6,000 6,000 6,000 284.19 6,000 8,000 8,000 8,000 0.00 0 5,708 5,708 5,708 0.00 0 5,708 5,708 5,708 284.19 6,000 13,708 13,708 13,708 1,665,689.34 2,050,909 2,220,230 2,130,230 2,130,230 PART L EiEOTHE---,-',',RXAL RE-1-1--.0CATION & COMMUNITY BENE ITS5 Page 56 05/03/24 Estimated Fund {}95 Geotherm Reloc &Community COUNTY of HAWAI'I 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 Lie & Permits 3201.71 Geothermal Royalties 805,316.37 1,000,000 1,000,000 1,000,000 1,000,000 +++ Business Lie & Permits. 805,316.37 1,000,000 11000,000 11000,000 11000,000 **** Licenses & Permits 805,316.37 1,000,000 1,000,000 11000,000 1,000,000 3600 Miscellaneous Revenue 3604 Disp of Fixed Assets ... Disp Of Fixed Assets 0.00 0 0 0 0 3609 Reimbursemts & Transfers f++ Reimbursemts & Transfers 0.00 0 0 0 0 **** Miscellaneous Revenue 0.00 0 0 0 0 Geotherm Reioc & Community Benefits 805,316.37 1,000,000 1,000,000 1'000,000 1,000,000 QFUNTY OF HAWAI I Page 57 t35/03124 Estimated Fund 095 Geotherm Reloc & Community 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 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 11000,000 1,000,000 1,000,000 Total Geothermal 0.00 1,000,000 1,000,000 1,000,000 11000,000 +++ Dept 141 Planning 0.00 11000,000 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 5566.02 Geothermal Parks & Recreation OCE 327,240.00 0 0 0 0 Total Geothermal Parks & Recreath 327,240.00 0 0 0 0 +++ Dept 500 Parks And Recreation 327,240.00 0 0 0 0 6801 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 ]PA R TJ M HOUSSING FUND Page 58 COUNTY OFHAWAI'I 05/03124 Estimated Fund 152 Office Of Housing 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 3301.54 Housing Choice Voucher Progr 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 3,080,116 3,020,116 3,020,116 3301.58 HAP FSS 100,571,00 100,572 120,000 120,000 120,000 +++ Federal Grants 25,206,249.29 26,897,838 33,200,116 33,140,116 33,140,116 3303 Federal Grants +++ Federal Grants 0100 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 144,616.00 150,000 200,000 200,000 200,000 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 Initlatix 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 COVE 12,823,449.83 0 0 0 0 3310.20 Hsg Choice Emergency Vouch( 362,787.00 11000,000 1,400,000 1,400,000 1,400,000 3310.21 Hsg Choice Emergency Vouch( -65,683.09 250,000 360,000 350,000 350,000 3310.38 Emgey 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 37,955,437 37,895,437 37,895,437 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 16,000 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- H A P 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 05/03/24 Estimated Fund 162 Office Of Housing Fund COUNTY Yea 2024-25 Al i 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 3602-61 Hsg Prog Rent Income 474,605.12 400,000 949,325 949,325 949,325 +++ Rents 524,269.72 460,000 1,009,326 1,009,326 1,009,325 3607 Contrib From Priv Sres 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 Prly Sres 85,321.30 416,000 0 0 0 3609 Reimbursemts & Transfers 3609.10 Fund Bal From Prev 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 328.05 500 500 500 600 3611.06 Vacation Transfers -In 2,628.14. 0 0 0 0 3611.07 Sundry Revenues Curr Yr-Hsg 15,456.60 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 53,414,502 53,354,502 53,354,502 COUNTY OF HAWAVI Page 60 06/03/24 E s t i m a t e d Fund 156 Kulairmano 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 +++ Federal Grants 331,282.00 **** Intergovernmental Revenue 331,282.00 3400 Charges for Services 3409 Others 3409.04 Laundry Receipts 701.76 +++ Others 701.76 **** Charges for Services 701.76 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.71 Interest - Kulaimano Gen 212.20 3601.72 Interest - Kulaimano Res 6.90 3601.73 Interest - Kulaimano Sec Dep 0.31 +++ Interest Earnings 219.41 3602 Rents 3602.15 Kulaimano Eldy Hsg Rent 169,965.27 3602.20 Kulaimano Secrty Deposit 0.00 . +++ Rents 169,965.27 3607 Contrib From Priv Sres 3607.23 Contribution from County of Ha 24,291.73 +++ Contrib From Priv Sres 24,291.73 3609 Reimbursemts &'transfers 3609.10 Fund Bal From Prev Year 0.00 +++ Reimbursemts &'Transfers 0.00 3611 Sundry & Misc 3611.04 Sundry Revenues-Curr Yr 1,622.03 +++ Sundry & Misc 1,622.03 **** Miscellaneous Revenue 196,098.44 Kulaimano Eldly Hsg Fund 528,082.20 376,221 412,870 412,870 412,870 376,221 412,870 412,870 412,870 376,221 412,870 412,870 412,870 500 500 500 500 500 500 500 500 500 500 500 500 6,000 500 500 500 75 200 200 200 100 200 200 200 6,175 900 900 900 177,045 180,296 180,296 180,296 5,000 5,000 5,000 5,000 182,045 185,296 185,296 185,296 0 0 0 0 0 0 0 0 0 479,440 0 0 0 479,440 0 0 770 5,000 5,000 5,000 770 5,000 5,000 5,000 188,990 670,636 191,196 191,196 565,711 1,084,006 604,566 604,566 Page 61 COUNTY OF HAwAN 05/03/24 E s t i m a t e d Fund 158 Oull 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 - Oull 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 Oull Ekahl 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 Sres 3607.23 Contribution from County of H,, 105,255.89 0 0 0 0 +++ Contrib From Priv Sres 105,255.89 0 0 0 0 3609 Reimbursemts & Transfers 3609.10 Fund Bal From Prev Year 0.00 0 167,749 157,749 157,749 +++ 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 476,747.10 443,180 703,519 703,519 703,519 Oull Ekahi Housing Fund 476,747.10 443,180 703,519 703,519 703,519 05/03/24 E s i ! mCOUNTY OF HAWAI'I Page 62 ated Fund 152 Office Of Housing Fund Expenditures Year 2024-25 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Base.E! 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 4,889,497 4,889,497 4,889,497 5466.02 Office Of Housing OCE 845,080.45 856,693 1,336,078 1,335,078 1,335,078 5466.06 Office Of Housing Eqpt 27,263.21 550,022 480,023 420,023 420,023 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 6466.47 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 6466.61 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 Pf 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 39,866,860 39,806,860 39,806,860 5467 Office Of Housing Hsg Proj 5467.02 Housing Ulu Win! OCE 1,220,290.96 1,533,882 1,954,888 1,954,888 1,954,888 5467.06 Housing Ulu Win! 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 106,837A3 9,000,000 9,000,000 9,000,000 9,000,000 +++ Dept 461 Housing 37,117,649.05 41,703,787 50,868,448 60,808,448 5.0,808,448 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 433,438.77 644,950 635,635 635,636 635,635 5902.17 Retirement Benefits 863,322.39 1,006,061 1,173,479 1,173,479 1,173,479 5902.20 FICA Employer Share 270,989.50 320,682 374,046 374,046 374,046 Total Employee Benefits & FICA 1,567,750.66 1,871,693 2,183,160 2,183,160 2,183,160 +++ Dept 901 Pensions & Contribs 1,567,750.66 1,871,693 2,183,160 2,183,160 2,183,160 5911 Miscellaneous 5911.61 Prov-Compensation Adj-Hsng 0.00 5,000 5,000 5,000 5,000 5911.86 Workers Comp 81,402.26 126,000 225,000 225,000 225,000 Total Miscellaneous 81,402.25 130,000 230,000 230,000 230,000 05/03/24 Est ! mated Fund 452 Office Of Housing Fund Year 2024-25 COUNTY OF HAWAN Page 63 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 Win! Repi Reserve Acct Total Miscellaneous 5913 Miscellaneous 6913.07 Prov for Training Total Miscellaneous ... Dept 911 Miscellaneous Office Of Housing Fund 0.00 238,060 115,200 115,200 115,200 0.00 238,060 115,200 115,200 115,200 0.00 0 17,694 17,694 17,694 0.00 0 17,694 17,694 17,694 81,402.25 368,060 362,894 362,894 362,894 38,766,801.96 43,943,540 53,414,602 53,354,502 53,354,502 Page 64 05/03/24 E s t i m ate d Fund 156 Kulaimano Eldly Hsg Fund COUNTY OF HAWAI`I 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 5463 Kulaimano Housing 5463.02 Kulaimano Oper Maint 400,968.38 349,535 934,006 454,666 454,566 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 1,034,006 554,566 554,566 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 1,034,006 554,566 554,566 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 517,726.95 566,711 1,084,006 604,566 604,566 Page 65 05/03/24 E s t i m a t e d Fund COUNTY OF HAWAI'I 168 Ouli Ekahi Housing Fund Year 2024-25 Expenditures FY 2022-23 FY 2023-24 FY 2024-25 FY 2026-26 FY 2026-27 Base.El Account Description Actual Budget Estimate Estimate Estimate 5468 Oull 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 69,400 59,400 59,400 Oull Ekahi Housing Fund 360,371.46 443,180 703,619 703,519 703,519 ro-'A R TJ N QEOTHERMAL ASSSSE---l-',T Page 66 COUNTY OF HAWAVI 05/03/24 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.El Account Description Actual Budget Estimate Estimate Estimate 3200 Licenses & Permits 3201 Business Lie & Permits 3201.76 Geothermal Assessment 50,000.00 50,000 50,000 50,000 50,000 +++ Business Lie & 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 COUNTY OF HAWAI I Page 67 05/03/24 E s t i m a t e d Fund 225 Geothermal Asset 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 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, CO 1 OF HAWAII Hilo, Hawaii Date of Introduction: Date of 1st Reading: Date of 2nd Reading: Effective Date: Reference: Comm. 755.10