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HomeMy WebLinkAboutCOM 0158.021 2024-2026 - Part 1, Vol. 1 Op. BudgetCOUNTY OF HAWAVI PART VOLUME The Proposed Operating Budget FY 2025 - 2026 BILL NO. 31, DRAFT 3 TABLE OF CONTENTS Page PART A - GENERAL FUND Revenues................................................................................................. 1 Aging...................................................................................................... 12 AnimalControl......................................................................................... 1 1 Boardof Ethics.......................................................................................... 7 Civil Defense Agency................................................................................ 1 1 Committee on People with Disabilities......................................................... 12 Committee on Status of Women................................................................. 1 1 Corporation Counsel................................................................................ 7 CountyAuditor......................................................................................... 6 County Council (includes County Clerk) ...................................................... 6 CountyPhysicians..................................................................................... 12 Elderly Activities........................................................................................ 14 Environmental Management..................................................................... 15 Finance................................................................................................... 6 Fire.......................................................................................................... 10 Homelessness.......................................................................................... 13 Human Resources..................................................................................... 7 Information Technology............................................................................ 6 LiquorControl.......................................................................................... 1 1 Management........................................................................................... 6 Mass Transit Agency.................................................................................. 12 Miscellaneous Accounts............................................................................ 15 NonprofitGrants....................................................................................... 12 Office of Sustainability, Climate, Equity, and Resilience ................................. 8 Parks& Recreation.................................................................................... 14 Planning.................................................................................................. 7 Police...................................................................................................... 9 Prosecuting Attorney................................................................................. 1 1 PublicWorks............................................................................................. 8 Research and Development...................................................................... 8 Salary Commission.................................................................................... 7 Schools.................................................................................................... 12 PART B - HIGHWAY FUND Revenues................................................................................................ 19 Expenditures............................................................................................ 20 PART C - GENERAL EXCISE TAX FUND Revenues................................................................................................ 23 Expenditures............................................................................................ 24 PART D - SEWER FUND Revenues................................................................................................ 26 Expenditures............................................................................................ 27 PART E - SHORT TERM VACATION RENTAL ENFORCEMENT FUND Revenues................................................................................................ 29 Expenditures............................................................................................ 30 PART F - CEMETERY FUND Revenues................................................................................................ 32 Expenditures............................................................................................ 33 PART G - BIKEWAY FUND Revenues................................................................................................ 35 Expenditures............................................................................................ 36 PART H - BEAUTIFICATION FUND Revenues................................................................................................ 38 Expenditures............................................................................................ 39 PART I -VEHICLE DISPOSAL FUND Revenues................................................................................................ 41 Expenditures............................................................................................ 42 PART J - SOLID WASTE FUND Revenues................................................................................................ 44 Expenditures............................................................................................ 45 PART K - GOLF COURSE FUND Revenues................................................................................................ 47 Expenditures............................................................................................ 48 PART L - GEOTHERMAL RELOCATION & COMMUNITY BENEFITS FUND Revenues................................................................................................ 50 Expenditures............................................................................................ 51 PART M - HOUSING FUND Revenues................................................................................................ 53 Expenditures............................................................................................ 56 PART N- GEOTHERMAL ASSET FUND Revenues................................................................................................ 60 Expenditures............................................................................................ 61 Matt Kaneali`i-Kleinfelder Hawaii County Council District 5 Phone No.: (808) 961-8263 matt.kanealii-kleinfelder@hawaiicounty.gov HAWAPI COUNTY COUNCIL County of Hawaii Q Hawaii County Building c 25 Aupuni Street, Suite 1405 • Hilo, Hawaii 96720 -+�C —=-tom 0 (b—< _ �C—, DATE: May 30, 2025 TO: Dr. Holeka Goro Inaba, Council Chair and Members of the Hawaii County Council z FROM: Vk""Matt Kaneali`i-Kleinfelder, Council Member SUBJECT: Bill No. 31, Draft 3; Proposed Operating Budget for FY 2025-2026 Attached is Bill No. 31, Draft 3, the proposed Operating Budget for fiscal year 2025-2026. Bill No. 31 was amended to Draft 2 with the Mayor's amended budget transmitted via Communication No. 158.16, which was then further amended to Draft 3 with the contents of Communication No. 158.17. Bill No. 31, as amended to Draft 3, passed first reading at a Special Meeting of the Council on May 22, 2025, with an increase of $20,000 in the General Fund. Bill No. 31, Draft 3, includes estimated revenues and appropriations of $953,288,869, which is a 3.5% increase from the estimated budget for fiscal year 2024-2025. The General Fund accounts that were amended are shown in detail in the table below. General Fund Account No. Account Description 2025-2026 Estimate Add/(Reduce) Revised 2025-2026 Estimate Revenue 010.3609.10 Fund Balance From Previous Year 44,350,000 20,000 44,370,000 Total Revenue Adjustment 20,000 Expenditure 010.471.5471.01 Grants to Nonprofit Orgs 2,500,000 20,000 2,520,000 Total Expenditure Adjustment 20,000 MKK/de Att. Comm. Ref. To: I i) Ref. date i L Hawai 7 County Is an Equal Opportunity Provider and Employer COUNTY OF HAWAII ORDINANCE NO. STATE OF HAWAII Bill No. 31 Draft 3 AN ORDINANCE TO ESTABLISH AN OPERATING BUDGET FOR THE COUNTY OF HAWAI'I FOR THE FISCAL YEAR JULY 11 2025 TO JUNE 30, 2026. 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), Hawaii County Charter. SECTION 2. General Summary and Comparative Statements of Revenues and Expenditures. A simple, clear, general summary of the detailed contents of the operating budget and comparative statements of revenues and expenditures are hereby presented. 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ALL FUNDS Estimated 2024-2025 Estimated 2025-2026 Increase (Decrease Source Amount % Total Amount % Total Amount % Taxes 633,264,118 65.1% 673,019,994 67.2% 39,755,876 6.3% Licenses and Permits 28,869,294 3.0% 29,198,324 2.9% 329,030 1.1% Revenue from Use of Money & Property 11,926,991 1.2% 15,435,949 1.5% 3,508,958 29.4% Intergovernmental Revenues 126,027,658 13.0% 103,140,683 10.3% (22,886,975) -18.2% Charges for Services 41,239,437 4.2% 41,704,428 4.2% 464,991 1.1% Other Revenues 60,959,511 6.3% 58,853,804 5.9% (2,105,707) -3.5% Fund Balance, Previous Year 69,761,441 7.2% 80,507,328 8.0% 10,745,887 15.4% Sub -Total 972,048,450 100.0% 1,001,860,510 100.0% 29,812,060 3.1% Less: Inter -Fund Transfers Sewer Fund 6,376,248 6,818,284 442,036 Solid Waste Fund 31,512,826 32,254,042 741,216 Golf Course Fund 1,172,172 1,239,650 67,478 Housing Fund 11,919,180 8,259,665 -3,659,515 Total Inter -Fund Transfers 50,980,426 48,571,641 -2,408,785 Net Revenues 921,068,024 953,288,869 32,220,845 3.5% COMPARATIVE STATEMENT OF MAJOR SOURCES OF EXPENDITURES - ALL FUNDS Estimated 2024-2025 Estimated 2025-2026 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 Net Expenditures 92,868,609 214,542,319 94,476,763 75,303,314 39,192,324 75, 625,117 71,772,500 96,769,273 74,057,074 137,441,157 9.6% 22.1% 9.7% 7.7% 4.0% 7.8% 7.4% 10.0% 7.6% 14.1% 972,048,450 100.0% 50,980,426 50,980,426 921,068,024 94,346,130 9.4% 214,835,125 21.4% 90,788,105 9.1% 75,218,153 7.5% 44,247,200 4.4% 76,594,309 7.6% 72,225,517 7.2% 96,676,045 9.7% 74,882,726 7.5% 162,047,200 16.2% 1,001,860,510 100.0% 48,571,641 4R R71 R41 9b i'zbb,bby 1,477,521 1.6% 292,806 0.1% (3,688,658) -3.9% (85,161) -0.1% 5,054,876 12.9% 969,192 1.3% 453,017 0.6% (93,228) -0.1% 825,652 1.1% 24,606,043 17.9% 29,812,060 3.1% -2,408,785 -2,408,785 32,220,845 3.5% SECTION 3. Position Changes. Position changes included in the operating budget are: New Positions: Parks & Recreation 3 new positions — Building Maintenance Worker - Parks Maintenance 2 new positions — Painter 1 new position — Electrician 1 new position —Plumber Finance 1 new position — Budget/Fiscal Specialist - Administration/Budget Finance 1 new position — Real Property Appraisal Supervisor - Real Property Tax 1 new position — Accountant I 1 new position — Real Property Tax Clerk Police 1 new position — Clerk III - Criminal Investigation Police 1 new position — Police Lieutenant - Puna 3 new positions — Police Officer II Police 3 new positions — Police Officer II - Ka`u Public Works 2 new positions — Construction Building Inspector II - Building Environmental Management 1 new position — Regulatory Administrator - Administration Environmental Management 2 new positions — Derelict/Abandoned Vehicle Coordinator - Vehicle Disposal Human Resources 2 new positions — Safety and Driver Improvement Coordinator - Health & Safety Fire 3 new positions — Clerk III - Administration Fire 1 new position — Fire Fleet & Facilities Manager - Auxiliary Services Change in Time Element: Fire Position # 00-03855 — Water Safety Officer I (From - Ocean Safety 5/12-time to full-time) Position # 00-03888 — Water Safety Officer I (From 5/12-time to full-time) Position # 00-03889 — Water Safety Officer I (From 5/12-time to full-time) Change in Status: Fire Position # 00-03855 — Water Safety Officer I (Temporary) - Ocean Safety (From temporary to permanent) Position # 00-03888 — Water Safety Officer I (Temporary) (From temporary to permanent) Position # 00-03889 — Water Safety Officer I (Temporary) (From temporary to permanent) Change in Funding Source: Prosecuting Attorney Position # 00-03619 — Legal Assistant II (From Career Criminal grant funding to County funding) Position # 00-03258 — Victim/Witness Counselor II (From VOCA grant funding to County funding) SECTION 4. Revenues and Expenditures. Revenues, appropriated receipts, fund balances and interfund transfers estimated for the fiscal year July 1, 2025 to June 30, 2026, are hereby provided and appropriated to the funds and purposes as set forth herein: EE-NERA1L FUND 010 General Fund Page 1 E s t i m a t e d COUNTY OF HAWAH Year2025-26 Revenues FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-28 Old Base Base Account Description Actual Budget Estimate Estimate Estimate 3101.10 410110 Real Property Taxes 476,879,636.86 492,000,000 529,300,000 534,000,000 551,000,000 3101.14 410114 RPT Penalties 3,562,204.92 3,000,000 3,000,000 3,000,000 3,000,000 3101.16 410116 RPT Interest 2,492,764.00 2,500,000 2,500,000 2,500,000 2,500,000 3101.21 410121 Lit Claim Adj - Prior Yr 6,803.80 0 0 0 0 3101.22 410122 Lit Claim Adj - Curr Yr 19,260.77 0 0 0 0 +++ Real Property Taxes 482,960,670.35 497,500,000 534,800,000 539,500,000 556,500,000 3106.11 410611 Public Service Company Tax 10,302,928.13 9,800,000 10,500,000 10,500,000 10,500,000 +++ Gross Receipts Bus Taxes 10,302,928.13 9,800,000 10,500,000 10,500,000 10,500,000 3112.01 411201 Hawaii County TAT 33,956,425.23 26,000,000 28,000,000 28,000,000 28,000,000 3112.05 411205 Int & Pen - Hawaii County TAT 82,090.20 100,000 120,000 120,000 120,000 +++ Transient Accommodations Tax 34,038,515.43 26,100,000 28,120,000 28,120,000 28,120,000 **** Taxes 527,302,113.91 533,400,000 573,420,000 578,120,000 595,120,000 3201.01 420101 Vehicle Plate and Tag Fees 468,897.10 463,310 469,148 469,148 469,148 3201.03 420103 Vehicle Transfer Fees 320,675.50 335,340 304,120 304,120 304,120 3201.05 420105 Miscellaneous Vehicle Fees 47,264.80 42,500 49,760 49,760 49,760 3201.06 420106 County Vehicle Registration Fee 2,582,481.50 2,591,805 2,596,776 2,596,776 2,596,776 3201.25 420125 Bicycle Tour Registration Fee 0.00 0 500 500 500 3201.28 420128 Liquor License Fees 2,104,999.75 2,376,602 2,529,462 2,529,462 2,529,462 3201.40 420140 Miscellaneous Business Licenses 2,425.00 500 920 920 920 3201.42 420142 Taxicab Licenses 17,561.00 20,000 20,000 20,000 20,000 3201.81 420181 Fireworks License Fees 24,960.00 65,000 65,000 65,000 65,000 +++ Business Licenses & Permits 5,569,264.65 5,895,057 6,035,686 6,035,686 6,035,686 3202.01 420201 Dog Licenses and Tag Fees 4,496.80 1,000 2,522 2,522 2,522 3202.03 420203 Building Permits 4,674,434.27 4,400,000 4,200,000 4,200,000 4,200,000 3202.04 420204 Electrical Permits 1,864.20 2,000 2,500 2,500 2,500 3202.05 420205 Plumbing Permits 1,848.00 2,000 2,300 2,300 2,300 3202.06 420206 Sign Permits 12,898.00 1,000 1,000 1,000 1,000 3202.12 420212 Grade,Grub,Stockpile Fee 3,655.37 5,000 5,000 5,000 5,000 3202.20 420220 Disabled Persons Parking Permits 20,096.00 18,000 20,000 20,000 20,000 3202.51 420251 Driver Licensing Fees 717,804.00 872,041 748,840 748,840 748,840 3202.53 420253 Driver Exam Fees 79,924.50 65,500 74,326 74,326 74,326 3202.55 420255 Taxi Permits 690.00 890 440 440 440 3202.57 420257 CDL Fees 53,155.00 56,800 57,560 57,560 57,560 3202.59 420259 Safety Inspection Fees 306,282.20 290,000 159,942 159,942 159,942 3202.61 420261 Police Records Fees 14,903.41 16,000 16,000 16,000 16,000 3202.63 420263 Motor Vehicle Financial Responsibil 56,466.00 42,850 53,984 53,984 53,984 3202.64 420264 VRL Records Fees 0.00 1,000 3,600 3,600 3,600 3202.65 420265 Special Duty Admin Fees 38,011.00 130,176 130,176 130,176 130,176 3202.68 420268 Fireworks Permit Fees 86,810.00 80,000 90,000 90,000 90,000 3202.69 420269 Sign Variance Fees 0.00 1,000 1,000 1,000 1,000 3202.72 420272 License to Carry 15,540.00 0 75,000 75,000 75,000 +++ Non -Bus. Lic & Permits 6,088,878.75 5,985,257 5,644,190 5,644,190 5,644,190 **** Licenses & Permits 11,658,143.40 11,880,314 11,679,876 11,679,876 11,679,876 3301.01 430101 Nutrition Program 919,121.96 807,000 807,000 807,000 807,000 3301.04 430104 Area Plan On Aging 1,266,833.46 470,000 590,000 590,000 590,000 3301.09 430109 Civil Defense - Regular 225,000.00 0 0 0 0 3301.13 430113 C Z M 351,925.92 674,451 628,177 628,177 628,177 3301.14 430114 Ret Sr Vol Prog (RSVP) 78,254.00 89,904 0 0 0 3301.15 430115 Coordinated Services 141,288.34 190,358 210,731 210,731 210,731 3301.19 430119 Block Grants 0.00 2,700,000 2,700,000 2,700,000 2,700,000 3301.37 430137 Natl Pk -In Lieu Of Taxes 568,498.00 200,000 200,000 200,000 200,000 3301.38 430138 Wild Life -In Lieu Of Tax 95,031.00 50,000 50,000 50,000 50,000 3301.80 430180 Violent Crimes Unit 0.00 50,000 50,000 50,000 50,000 3301.91 430191 H O M E Program 0.00 2,850,000 0 0 0 3301.99 430199 Victims Of Crime Act 589,672.75 1,165,896 709,048 410,814 410,814 +++ Federal Grants 4,235,625.43 9,247,609 5,944,956 5,646,722 5,646,722 3302.06 430206 Nutrition Services Incentive Pgm 63,241.00 150,000 150,000 150,000 150,000 3302.36 430236 Violence Against Women 53,368.00 179,328 179,328 179,328 179,328 3302.37 430237 Sex Assault Nurse Coord 58,185.50 99,000 99,000 99,000 99,000 3302.53 430253 Local Emerg Ping Comm 0.00 16,000 16,000 16,000 16,000 E s t i m a t e d Revenues Old Base Base Account Description 010 General Fund FY 2023-24 FY 2024-25 Actual Budget FY 2025-26 Estimate FY 2026-27 Estimate Page 2 COUNTY OF HAWAH Year2025-26 FY 2027-28 Estimate 3302.56 430256 Occupant Protection Pgm 83,770.72 160,000 160,000 160,000 160,000 3302.76 430276 Summer Food Service 57,217.18 80,000 80,000 80,000 80,000 3302.98 430298 HI Impact Grant 436,739.17 475,000 475,000 475,000 475,000 +++ Federal Grants 752,521.57 1,159,328 1,159,328 1,159,328 1,159,328 3303.00 430300 Volunteer Fire Assist 278,590.00 300,000 300,000 300,000 300,000 3303.42 430342 HCPD Roadblock Pgm 245,178.10 495,000 495,000 495,000 495,000 3303.43 430343 Rural Transit Assist Pgm 15,710.00 28,875 28,875 28,875 28,875 3303.63 430363 HCPD Data Grant 47,615.76 80,000 80,000 80,000 80,000 3303.77 430377 Justice Assistance Grant -0.19 150,000 150,000 150,000 150,000 +++ Federal Grants 587,093.67 1,053,875 1,053,875 1,053,875 1,053,875 3304.02 430402 State EMS 25,562,606.00 27,000,000 27,800,000 27,800,000 27,800,000 3304.03 430403 Career Criminal Program 373,751.49 491,134 550,000 550,000 550,000 3304.04 430404 Nutrition Program 0.00 251,413 251,413 251,413 251,413 3304.06 430406 Area Plan On Aging 1,629,329.75 2,240,000 2,240,000 2,240,000 2,240,000 3304.08 430408 HPHA - In Lieu of Taxes 186,405.00 25,000 25,000 25,000 25,000 3304.53 430453 PMVI Program Income 272,200.20 673,984 670,611 670,611 670,611 3304.56 430456 C D L Program Income 352,980.85 600,633 584,065 584,065 584,065 3304.87 430487 State MV Wght Tax 323,352.55 402,016 401,677 401,677 401,677 3304.91 430491 Victim/Witness Assist 271,541.30 445,712 455,559 455,559 455,559 +++ State Grants 28,972,167.14 32,129,892 32,978,325 32,978,325 32,978,325 3305.08 430508 C Z M 95,048.00 43,397 95,048 95,048 95,048 3305.18 430518 Local Emerg Ping Comm 27,070.51 40,000 40,000 40,000 40,000 3305.19 430519 Disabled Parking 17,352.00 15,000 16,000 16,000 16,000 3305.47 430547 Wireless E911 Fees 1,579,552.78 3,015,676 3,015,676 3,015,676 3,015,676 3305.53 430553 W. HI Ocean Safety 1,096,813.99 1,211,527 1,220,139 1,220,139 1,220,139 3305.74 430574 Dept of Health - Tobacco Sting 10,933.06 16,000 16,000 16,000 16,000 3305.77 430577 Driver License Program Income 178,185.30 248,022 243,998 243,998 243,998 +++ State Grants 3,004,955.64 4,589,622 4,646,861 4,646,861 4,646,861 3306.14 430614 Na Kahua Hale O Ulu Wini Assmt Ctr -140,764.19 0 0 0 0 3306.23 430623 Kua Bay 636,637.25 728,114 692,941 692,941 692,941 3306.29 430629 Senior Activities -78,175.00 0 0 0 0 3306.31 430631 Hsg Sub-Infrastruct Rep/Maint, Wkg -10,000.00 0 0 0 0 3306.32 430632 Food Access Plan Resource Coord 49,942.00 0 0 0 0 3306.34 430634 Wireless E-911-HFD 0.00 309,112 297,103 297,103 297,103 3306.37 430637 Hilo Waste to Weath Economic Revita 30,000.00 0 0 0 0 3306.39 430639 Maui Wildfire RFAs - HIEMA 1,002,081.79 0 0 0 0 +++ State Grants 1,489,721.85 1,037,226 990,044 990,044 990,044 3308.19 430819 Traffic Safety Trng Project 145,835.20 175,000 175,000 175,000 175,000 3308.88 430888 BI Juv Intake & Assmt Ctr-BIJIAC 198,904.07 200,000 200,000 200,000 200,000 3308.95 430895 Improve Forensic Services 95,433.56 96,360 96,360 96,360 96,360 +++ Federal Grants 440,172.83 471,360 471,360 471,360 471,360 3309.22 430922 Federal Grants - SAFE Program 0.00 125,000 125,000 125,000 125,000 3309.25 430925 DOH Complete Streets 75,000.00 0 0 0 0 3309.33 430933 Hawaii Narcotics Task Force 0.00 50,000 50,000 50,000 50,000 3309.34 430934 HI Fugitive Task Force - US Marsh 0.00 12,000 12,000 12,000 12,000 3309.37 430937 Substance Abuse Prev Coord -58,143.66 110,000 110,000 110,000 110,000 3309.40 430940 US Secret Service 0.00 10,000 10,000 10,000 10,000 3309.49 430949 USSS Electronic Crimes Tsk Fce 0.00 15,000 15,000 15,000 15,000 3309.52 430952 Child Passenger Safety Prog 3,204.33 0 0 0 0 3309.53 430953 Hwy Sfty Gnt-Cordless Extricat Kits 0.56 0 0 0 0 3309.55 430955 HI DOH SNAP Food Systems 49,900.00 49,900 49,900 49,900 49,900 3309.57 430957 Stwd Multi-Juris Drug Tsk Fce 8,648.29 60,000 60,000 60,000 60,000 3309.59 430959 Local JAG Program 82,728.92 114,000 114,000 114,000 114,000 3309.69 430969 Priority Drug Analyses Productivity 0.00 175,000 175,000 175,000 175,000 3309.74 430974 ATF Task Force 0.00 32,000 32,000 32,000 32,000 3309.75 430975 Fed Grant -Solutions Combat Violent -168,425.83 0 0 0 0 3309.79 430979 2019 SAKI Investigation & Prosecuti -76,218.18 0 0 0 0 +++ Federal Grants -83,305.57 752,900 752,900 752,900 752,900 3310.10 431010 EDA Economic Adj Assist Dis Recov P -386,069.13 0 0 0 0 3310.11 431011 NICS Act Record Improvement Pgm -14,693.37 545,760 545,760 545,760 545,760 3310.13 431013 Housing Trust Fund Grant 0.00 2,850,000 52,400 52,400 52,400 010 General Fund Page 3 E s t i m a t e d COUNTY OF HAWAH Revenues Year2025-26 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-28 Old Base Base Account Description Actual Budget Estimate Estimate Estimate 3310.19 431019 Adv Hlth Lit to Enhce Comm Resp to -11,005.75 0 0 0 0 3310.27 431027 Hazard Mitigation Grant Program - H 0.00 162,191 162,191 162,191 162,191 3310.30 431030 Staffing for Adequate Fire & Emer R 1,385,051.00 257,161 0 0 0 3310.37 431037 FEMA 2018 Lava P&R Alternate Proj 0.00 1,323,150 0 0 0 3310.39 431039 Home Program-TBRA Fraud Recovery In 0.00 5,000 5,000 5,000 5,000 3310.40 431040 CDBG Mitigation 200,000.00 0 0 0 0 3310.41 431041 NEA Our Town 0.00 75,000 0 0 0 3310.44 431044 Hawaii County Trek the Trails -1,033.72 0 0 0 0 3310.45 431045 HCPD 2023 STEP Grant 364,014.93 580,000 580,000 580,000 580,000 3310.47 431047 State Homeland Sec Pgm FY 23 780,000.00 0 0 0 0 3310.52 431052 FTA Sec 5310 Capital Grant FY 23-24 200,000.00 0 0 0 0 3310.53 431053 FTA Sec 5310 ARPA Cap Gnt FY 23-24( 39,410.00 0 0 0 0 3310.55 431055 National Criminal History Imp. Prog 761,830.00 200,000 200,000 200,000 200,000 3310.58 431058 Climate Pollution Reduction Grant 350,000.00 0 0 0 0 3310.59 431059 Affordable Connectivity Outreach Gr 175,000.00 0 0 0 0 3310.60 431060 BEAD Planning Funds 100,000.00 0 0 0 0 3310.66 431066 FY 23 VISTA Support Grant 50,000.00 0 0 0 0 3310.67 431067 Sec 5339 (c) Cap Low -No Gnt FY 24-2 0.00 12,456,254 0 0 0 3310.68 431068 State Homeland Sec Pgm FY24 0.00 800,000 0 0 0 3310.69 431069 Sec 5339 Gnt for Bus and Bus Fac FY 0.00 4,345,239 0 0 0 3310.70 431070 FTA Section 5311 - FY 24-25 (HZEB) 0.00 3,000,000 0 0 0 3310.71 431071 FTA Section 5311 - FY 24-25 (Formul 0.00 6,365,726 0 0 0 3310.74 431074 USDA Broadband Tech Assist Grant 69,680.00 0 0 0 0 3310.75 431075 Opioid Settlement Funds 478,400.00 0 1,000,000 500,000 500,000 3310.76 431076 Civil Defense EMPG 118,750.00 225,000 225,000 225,000 225,000 3310.77 431077 Hazard Mitigation Pgm-Post Mana Rd 33,200.00 667,700 0 0 0 3310.78 431078 Nat'l Coastal Resilience Fund 2,000,000.00 0 0 0 0 3310.79 431079 Aina Based Youth Prev & Resilience 12,000.00 0 0 0 0 3310.80 431080 ARPA LATCF 0.00 800,000 0 0 0 3310.81 431081 JAG-SRT Capability Enhancement Gran 0.00 0 50,357 50,357 50,357 3310.86 431086 Emergency Solutions Grants Program 0.00 0 271,806 271,806 271,806 3310.87 431087 State Homeland Sec Pgm FY25 0.00 0 800,000 0 0 3310.88 431088 August 2023 Severe Weather-FEMA 395,514.65 0 0 0 0 3310.97 431097 FTA Sec 5339 Formula Bus and Bus Fa 0.00 0 1,760,000 1,760,000 1,760,000 3310.98 431098 FTA Sec 5339 Formula FY22 5339(b) B 0.00 0 2,996,288 2,996,288 2,996,288 3310.99 431099 FTA Sec 5331 Formula FY26 0.00 0 1,448,000 1,448,000 1,448,000 +++ Federal Grants 7,100,048.61 34,658,181 10,096,802 8,796,802 8,796,802 **** Intergovernmental Revenue 46,499,001.17 85,099,993 58,094,451 56,496,217 56,496,217 3401.01 440101 Subdivision Fees 27,057.50 50,000 25,000 25,000 25,000 3401.03 440103 Public Record Fees 12,228.53 11,000 12,500 12,500 12,500 3401.07 440107 Rezoning and Variance Fees 42,918.29 30,000 25,000 25,000 25,000 3401.08 440108 Planning Map Fees 573.16 600 500 500 500 3401.09 440109 Nomination Fees 5,859.49 1,000 6,000 6,000 6,000 3401.12 440112 Planning Fees 12,200.00 30,000 20,000 20,000 20,000 3401.21 440121 Gas and Oil Charges 1,207,065.49 1,692,308 1,752,125 1,751,300 1,750,686 3401.23 440123 Auto Repair Charges 658,139.07 757,087 789,124 789,124 789,124 3401.31 440131 Subdivision Inspection Fees 1,885.00 15,000 10,000 10,000 10,000 3401.35 440135 Bldg Project Inspect Fee 1,210.85 1,000 1,000 1,000 1,000 3401.46 440146 Env Mgmt Dept Admin Chgs 1,583,868.00 2,194,410 2,320,019 2,320,019 2,320,019 3401.51 440151 Engineering Division Charges to Pro 35,761.12 10,000 20,000 20,000 20,000 3401.52 440152 Eng Div Svc Fees -Other 0.00 1,000 1,000 1,000 1,000 3401.61 440161 Building Division Service Fees 279,336.59 225,000 225,000 225,000 225,000 3401.62 440162 Bldg Special Inspect Fee 0.00 7,000 0 0 0 3401.81 440181 Work Comp Admin Chgs 174,952.00 80,000 80,000 80,000 80,000 +++ General Government 4,043,055.09 5,105,405 5,287,268 5,286,443 5,285,829 3402.03 440203 Fire Inspection Fees 19,360.00 20,000 24,000 24,000 24,000 3402.24 440224 Impoundment - Boarding Fees 7,788.06 8,400 8,400 8,400 8,400 3402.25 440225 Microwave Maintenance 90,578.81 65,000 65,000 65,000 65,000 3402.26 440226 Ocean Safety Programs and Activitie 0.00 30,000 30,000 30,000 30,000 +++ Public Safety 117,726.87 123,400 127,400 127,400 127,400 3403.02 440302 Drivewy,Sidewk,Dig Fee 3,385.45 4,000 4,000 4,000 4,000 010 General Fund Page 4 E s t i m a t e d COUNTY OF HAWAH Revenues Year2025-26 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-28 Old Base Base Account Description Actual Budget Estimate Estimate Estimate 3403.03 440303 Bus Fares 7.10 0 300,000 600,000 600,000 3403.07 440307 Taxi Coupon Sales 12,030.00 0 75,000 150,000 150,000 3403.09 440309 Paratransit Coupons & Fares 0.00 0 70,000 90,000 90,000 3403.10 440310 Mo'oheau Bus Terminal Fees 0.00 1,000 0 0 0 +++ Highways & Streets 15,422.55 5,000 449,000 844,000 844,000 3407.10 440710 Swimming Pool Fees 14,076.00 25,000 25,000 25,000 25,000 3407.11 440711 Swim Programs/Novice 46,587.00 90,000 90,000 90,000 90,000 3407.13 440713 Panaewa Equestrian Center Stall Ren 24,056.60 25,000 25,000 25,000 25,000 3407.14 440714 Afook-Chinen Civic Auditorium Fees 14,375.00 25,000 5,000 5,000 5,000 3407.16 440716 Camping Fees 291,421.00 290,000 290,000 290,000 290,000 3407.18 440718 PanaewaZoo 600.00 600 600 600 600 3407.19 440719 Kanakaole Multi -purpose Stadium Fee 49,824.00 55,000 55,000 55,000 55,000 3407.20 440720 Facility Use Permits -688.97 0 0 0 0 3407.21 440721 Wong and Victor Stadiums 17,830.00 30,000 30,000 30,000 30,000 3407.22 440722 Aunty Sally's Luau Hale 29,675.00 20,000 36,000 36,000 36,000 3407.23 440723 P&R Rent Incl Concession 31,180.28 35,000 35,000 35,000 35,000 3407.24 440724 Veterans Cemetery Reservations 79.00 300 300 300 300 3407.25 440725 Recreation Classes/Activities 9,820.00 33,750 33,750 33,750 33,750 3407.26 440726 Culture and Arts Classes/Activities 5,178.00 28,000 28,000 28,000 28,000 3407.27 440727 Veterans Cemetery Interment Fees 144,084.00 125,000 125,000 125,000 125,000 3407.28 440728 ERS Section Activities 182,547.00 450,000 450,000 450,000 450,000 3407.29 440729 Summer/Intersession Fees 16,570.00 33,750 33,750 33,750 33,750 3407.30 440730 Officiating Fees 16,040.00 9,000 18,000 18,000 18,000 3407.33 440733 P&R Forfeits Of Deposits 1,650.00 2,500 2,500 2,500 2,500 3407.36 440736 Summ/Intrssn Class/Activ 117,055.00 175,000 175,000 175,000 175,000 3407.37 440737 Coord Sery Health/Trans Sery 0.00 1,086 0 0 0 3407.38 440738 Mauna Kea Lodging 35,155.03 50,000 50,000 50,000 50,000 3407.39 440739 Hilo Drag Strip 8,021.15 5,000 8,000 8,000 8,000 3407.40 440740 Facility Use Permits-Admin 76,726.00 75,000 75,000 75,000 75,000 3407.41 440741 Facility Use Permits -Recreation 148,836.21 150,000 150,000 150,000 150,000 3407.42 440742 Facility Use Permits-EAD 10,850.00 10,000 15,000 15,000 15,000 3407.43 440743 Pavilion Reservation-Admin 59,300.00 50,000 50,000 50,000 50,000 3407.44 440744 Pavilion Reservation -Recreation 4,495.00 7,500 7,500 7,500 7,500 3407.45 440745 Panaewa Zoo Entrance Fees 0.00 741,650 525,000 525,000 525,000 +++ Parks & Recreation 1,355,342.30 2,543,136 2,338,400 2,338,400 2,338,400 * Charges for Services 5,531,546.81 7,776,941 8,202,068 8,596,243 8,595,629 3501.01 450101 Fines 0.00 500 500 500 500 3501.05 450105 Forfeiture of Deposits 0.00 4,000 4,000 4,000 4,000 3501.06 450106 Forfeits -Deposits, RPT 483,142.38 200,000 200,000 200,000 200,000 3501.07 450107 Police Asset Forfeits 26,317.92 500,000 500,000 500,000 500,000 3501.08 450108 Police Forfeitures -State 10,556.75 200,000 200,000 200,000 200,000 3501.21 450121 Pros Atty Forfeits -State 10,556.75 200,000 200,000 200,000 200,000 3501.23 450123 Pros Atty Forfeits -Fed 0.00 50,000 50,000 50,000 50,000 3501.31 450131 Liquor Fines 2,500.00 20,000 20,000 20,000 20,000 3501.33 450133 Planning Dept Fines 23,270.00 40,000 25,000 25,000 25,000 3501.35 450135 Flex Spending Forfeits 10,170.59 31,800 31,800 31,800 31,800 3501.37 450137 Building Div Fines 0.00 10,000 10,000 10,000 10,000 3501.40 450140 RPT Tax Sale Cost & Exp 423,672.24 800,000 600,000 600,000 600,000 +++ Fines & Forfeitures 990,186.63 2,056,300 1,841,300 1,841,300 1,841,300 * Fines & Forfeitures 990,186.63 2,056,300 1,841,300 1,841,300 1,841,300 3601.01 460101 Interest Earned 24,716,966.14 10,000,000 13,500,000 13,500,000 13,500,000 3601.07 460107 Interest Earned - Drug Enforcement 90,315.38 0 0 0 0 +++ Interest & Dividends 24,807,281.52 10,000,000 13,500,000 13,500,000 13,500,000 3602.01 460201 Miscellaneous Rentals 9,503.08 15,000 15,000 15,000 15,000 3602.02 460202 Employees Parking Stalls 63,922.50 60,500 63,780 63,780 63,780 3602.07 460207 Pu'u Alala Land Rent 33,138.33 33,000 33,000 33,000 33,000 3602.09 460209 Paauilo Land Rents 40,990.00 45,000 45,000 45,000 45,000 +++ Rents 147,553.91 153,500 156,780 156,780 156,780 3604.01 460401 Sale of Equipment 0.00 20,000 20,000 20,000 20,000 3604.02 460402 Sale of Real Property 590.00 10,000 10,000 10,000 10,000 010 General Fund Page 5 E s t i m a t e d COUNTY OF HAWAH Revenues Year2025-26 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-28 Old Base Base Account Description Actual Budget Estimate Estimate Estimate 3604.03 460403 Recovery of Damaged Property 6,408.54 1,000 8,000 8,000 8,000 +++ Disp of Fixed Assets 6,998.54 31,000 38,000 38,000 38,000 3607.00 460700 Contributions from Private Sources 0.00 50,000 5,000 5,000 5,000 3607.01 460701 Nutrition Program Income 153,605.83 210,000 210,000 210,000 210,000 3607.02 460702 Coordinated Services Program Income 35,883.61 40,000 40,000 40,000 40,000 3607.08 460708 Block Grant Program Income 119,910.67 250,000 250,000 250,000 250,000 3607.09 460709 HOME Program - Program Income 0.00 200,000 200,000 200,000 200,000 3607.10 460710 P & R Misc Contributions 0.00 2,500 2,500 2,500 2,500 3607.11 460711 EAD Misc Contributions 11,000.00 7,500 25,000 25,000 25,000 3607.12 460712 Aging Proj Income 10.00 7,500 7,500 7,500 7,500 3607.13 460713 Fire Dept Private Contributions 0.00 15,000 15,000 15,000 15,000 3607.16 460716 Zoo Misc Contributions 0.00 2,500 2,500 2,500 2,500 3607.19 460719 R&D Misc Private Contributions -4,182.39 0 0 0 0 3607.21 460721 Recreation Misc Contributions 0.00 1,000 1,000 1,000 1,000 3607.26 460726 American Job Center -One Stop Pgm In 0.00 223,950 235,050 246,803 259,143 3607.27 460727 Commercial Sponsorship 0.00 100,000 100,000 100,000 100,000 3607.30 460730 EAD Transportation Program Income 1,327.11 0 0 0 0 3607.32 460732 Animal Control Private Contribution 0.00 0 5,000 5,000 5,000 +++ Contrib From Priv Sres 317,554.83 1,109,950 1,098,550 1,110,303 1,122,643 3609.00 460900 Reimb Corp Couns S&W-Dws 211,633.13 139,000 139,000 139,000 139,000 3609.02 460902 Reimburse FICAIHFIEtc. - Liquor Con 456,552.45 283,868 283,868 283,868 283,868 3609.09 460909 Fund Balance Reserved for Liquor Co 0.00 70,000 30,000 30,000 30,000 3609.10 460910 Fund Bal From Prev Year 0.00 37,577,091 44,370,000 24,190,000 21,640,000 3609.32 460932 Reimb Debt Svc-Dws 3,057,305.87 3,061,188 3,063,313 3,060,688 1,397,745 +++ Reimbursemts & Transfers 3,725,491.45 41,131,147 47,886,181 27,703,556 23,490,613 3611.02 461102 Miscellaneous Sale of Services 40.00 100 100 100 100 3611.04 461104 sundry Revenues - Current Year 190,596.04 100,000 150,000 150,000 150,000 3611.05 461105 Sundry Revenues - Prior Year 126,537.57 125,000 125,000 125,000 125,000 3611.06 461106 Vacation Transfers In 141,964.59 20,000 20,000 20,000 20,000 3611.12 461112 ID Assmt Collection Chgs 10,175.83 3,500 9,000 9,000 9,000 3611.15 461115 Other Liquor Revenues 3,926.70 4,000 4,000 4,000 4,000 3611.19 461119 BID Admin Fees 2,886.00 2,000 2,000 2,000 2,000 3611.23 461123 Feed -In Tariff 3,560.25 9,000 5,000 5,000 5,000 3611.26 461126 Animal Control Fees & Reimbursement 6,494.23 30,000 30,000 30,000 30,000 +++ Sundry & Misc 486,181.21 293,600 345,100 345,100 345,100 **** Miscellaneous Revenue 29,491,061.46 52,719,197 63,024,611 42,853,739 38,653,136 General Fund 621,472,053.38 692,932,745 716,262,306 699,587,375 712,386,158 010 General Fund Page 6 Estimated County ofHawai'i E x p e n d i t u re s Year 2025-26 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-28 Old New Account Description Actual Budget Estimate Estimate Estimate Base Base 5101.01 10101 Clerk -Council Svc S&W 2,977,964.40 3,664,830 3,809,622 3,909,622 3,909,622 5101.02 10102 Clerk -Council Svc OCE 348,503.47 536,530 621,130 621,130 621,130 5101.06 10106 Clerk -Council Svc Equip 22,590.08 37,500 40,500 40,500 40,500 5101.10 10110 HSAC/NACO 21,285.69 31,500 39,000 39,000 39,000 5101.21 10121 Reprographics 63,313.58 75,320 75,320 75,320 75,320 5101.22 10122 Postage -Council Svc 160,074.02 207,700 220,000 230,000 240,000 5101.91 10191 Contingency Relief 0.00 1,372,500 900,000 900,000 900,000 5101 Legislative 3,593,731.24 5,925,880 5,705,572 5,815,572 5,825,572 +++ Dept 101 Legislative 3,593,731.24 5,925,880 5,705,572 5,815,572 5,825,572 5107.01 10701 Election Division - S&W 447,083.31 708,740 487,672 487,672 487,672 5107.02 10702 Election Division -OCE 257,010.98 866,676 477,015 477,015 477,015 5107.10 10710 Election Division Equip 5,478.57 7,800 4,800 4,800 4,800 5107.31 10731 2020 Mail -In Election 42,550.25 0 0 0 0 5107 Elections 752,123.11 1,583,216 969,487 969,487 969,487 +++ Dept107 Elections 752,123.11 1,583,216 969,487 969,487 969,487 4,345,854.35 7,509,096 6,675,059 6,785,059 6,795,059 5108.01 10801 County Auditor S&W 461,225.95 506,012 519,610 519,610 519,610 5108.02 10802 County Auditor OCE 24,226.22 49,610 49,610 49,610 49,610 5108.06 10806 County Auditor Eqpt 631.67 1,500 1,500 1,500 1,500 5108.15 10815 External Audit 414,722.07 350,000 475,000 475,000 475,000 5108 County Auditor 900,805.91 907,122 1,045,720 1,0455720 1,045,720 +++ Dept 108 County Auditor 900,805.91 907,122 1,045,720 1,045,720 1,045,720 5111.01 11101 Office Of Management S&W 1,601,402.83 1,881,716 1,981,844 1,981,844 1,981,844 5111.02 11102 Office Of Management OCE 144,928.15 262,330 323,230 323,230 323,230 5111.10 11110 Office of Mgmt Equip 9,276.13 3,375 125 125 125 5111.15 11115 Mayor's Entertainment 16,743.74 47,200 0 0 0 5111.16 11116 Mayor's Legislative Exp 0.00 8,000 5,000 5,000 5,000 5111.22 11122 Sister City Program 0.00 0 50,000 50,000 50,000 5111.47 11147 Game Management Advisory Comm 154.58 4,172 4,172 4,172 4,172 5111.73 11173 Na Kahua Hale O Ulu Wini Assmt Ctr 16,837.65 0 0 0 0 5111.78 11178 Hawaii County Trek the Trails 94,400.00 0 0 0 0 5111.79 11179 Youth Commission 1,031.83 5,000 5,000 5,000 5,000 5111 Office of Management 1,884,774.91 2,211,793 2,369,371 2,369,371 2,369,371 +++ Dept 111 Executive 1,884,774.91 2,211,793 2,369,371 2,369,371 2,369,371 5118.01 11801 Information Tech S&W 1,813,134.61 3,310,628 3,138,808 3,138,808 3,138,808 5118.02 11802 Information Tech OCE 2,520,539.03 4,416,152 4,727,022 4,727,022 4,727,022 5118.10 11810 Information Tech Eqpt 3,215,037.19 5,198,000 2,168,000 2,168,000 2,168,000 5118.24 11824 DCCA-HI-WiFi Pilot 14,404.05 0 0 0 0 5118 Information Tech 7,563,114.88 12,924,780 10,033,830 10,033,830 10,033,830 +++ Dept 118 Information Tech 7,563,114.88 12,9245780 10,033,830 10,0335830 10,033,830 5120.01 12001 Fin Internal Control & TAT, S&W 245,794.41 277,722 279,624 279,624 279,624 5120.02 12002 Fin Internal Control & TAT, OCE 2,919.15 6,750 4,750 4,750 4,750 5120.06 12006 Fin Internal Control & TAT, Equip 969.25 700 2,700 2,700 2,700 5120 Fin Internal Control & TAT 249,682.81 285,172 287,074 287,074 287,074 5121.01 12101 Fin Admin & Budget S&W 733,772.64 903,972 982,128 982,128 982,128 5121.02 12102 Fin Admin & Budget OCE 12,690.92 29,370 44,370 44,370 44,370 5121.06 12106 Fin Admin & Budget Equip 53,089.16 60,500 250,500 250,500 250,500 5121 Finance Admin & Budget 799,552.72 993,842 1,276,998 1,276,998 1,276,998 5122.01 12201 Accounts S&W 652,226.22 1,095,656 1,113,300 1,113,300 1,113,300 5122.02 12202 Accounts - OCE 2,191,733.59 3,744,365 3,455,403 3,455,403 3,455,403 5122.06 12206 Accounts - Equip 45,427.81 100 100 100 100 5122.30 12230 Telephone 4,707.13 8,300 8,300 8,300 8,300 5122 Accounts 2,894,094.75 4,8485421 4,577,103 4,577,103 4,577,103 5123.01 12301 Purchasing S&W 350,232.24 545,279 547,964 547,964 547,964 5123.02 12302 Purchasing OCE 5,837.95 7,200 122,200 122,200 122,200 5123.06 12306 Purchasing Eqpt 2,612.45 250 5,250 5,250 5,250 5123.25 12325 Advertising 739.54 1,000 1,000 1,000 1,000 5123.32 12332 Storeroom 106,519.03 158,000 158,000 158,000 158,000 5123 Purchasing 465,941.21 711,729 834,414 834,414 834,414 5124.01 12401 Treasury -S&W 362,023.44 394,628 397,808 397,808 397,808 5124.02 12402 Treasury - OCE 32,390.02 45,278 273,385 273,385 273,385 010 General Fund Page 7 Old Base Estimated E x p e n d i t u re s New Account Description Base FY 2023-24 Actual FY 2024-25 Budget FY 2025-26 Estimate FY 2026-27 Estimate County ofHawail Year 2025-26 FY 2027-28 Estimate 5124.06 12406 Treasury - Equip 0.00 1,000 1,000 1,000 1,000 5124 Treasury 394,413.46 440,906 672,193 672,193 672,193 5125.01 12501 Real Property Tax-S&W 2,399,551.25 3,160,156 3,388,301 3,388,301 3,388,301 5125.02 12502 Real Property Tax-OCE 901,838.94 1,050,195 1,239,500 1,239,500 1,239,500 5125.10 12510 Real Property Tax -Equip 71,461.27 26,170 8,570 8,570 8,570 5125.40 12540 RPT Tax Sale Cost & Exp 329,147.58 800,000 600,000 600,000 600,000 5125.62 12562 Board of Review 5,101.02 15,000 15,000 15,000 15,000 5125 Real Property Tax 3,707,100.06 5,051,521 5,251,371 5,251,371 5,251,371 5127.01 12701 Veh Reg & Lic Admin S&W 231,650.56 260,746 262,684 262,684 262,684 5127.02 12702 Veh Reg & Lic Admin OCE 53,667.39 59,479 61,690 61,690 61,690 5127.06 12706 Veh Reg & Lic Admin Eqpt 47,588.54 40,150 80,150 80,150 80,150 5127.11 12711 Vehicle Registration S&W 725,583.95 1,026,490 1,032,352 1,032,352 1,032,352 5127.12 12712 Vehicle Registration OCE 794,905.72 938,714 880,025 880,025 880,025 5127.16 12716 Vehicle Regist Eqpt 4,581.08 28,510 15,264 15,264 15,264 5127.21 12721 Driver License S&W 1,322,087.21 1,561,285 1,520,476 1,520,476 1,520,476 5127.22 12722 Driver License OCE 425,581.93 381,842 433,181 433,181 433,181 5127.26 12726 Driver License Eqpt 87,212.90 22,089 18,944 18,944 18,944 5127.31 12731 PMVI Prg S&W 287,750.31 553,032 549,965 549,965 549,965 5127.32 12732 PMVI Prg OCE 28,675.35 118,818 118,512 118,512 118,512 5127.36 12736 PMVI Pgm Eqpt 1,320.00 2,134 2,134 2,134 2,134 5127.41 12741 Comm Driv Lic Frog S&W 204,540.47 502,631 486,366 486,366 486,366 5127.42 12742 Comm Driv Lic Frog OCE 21,240.83 97,602 97,299 97,299 97,299 5127.46 12746 Comm Driv Lic Frog Eqpt 0.00 400 400 400 400 5127 Veh Reg & Lic 4,236,386.24 5,593,922 5,559,442 5,559,442 5,559,442 5128.01 12801 Risk Management S&W 120,026.00 127,504 129,556 129,556 129,556 5128.02 12802 Risk Management OCE 0.00 925 925 925 925 5128.10 12810 Risk Management Eqpt 0.00 100 100 100 100 5128 Risk Management 120,026.00 128,529 130,581 130,581 130,581 5129.01 12901 Property Mgmt S&W 290,420.00 341,811 415,188 415,188 415,188 5129.02 12902 Property Mgmt OCE 2,418,983.15 3,082,058 3,193,994 3,193,994 3,193,994 5129.10 12910 Property Mgmt Eqpt 0.00 100 100 100 100 5129.26 12926 PONC - Open Space Commission 5,129.14 5,140 6,140 6,140 6,140 5129 Property Management 2,714,532.29 3,429,109 3,615,422 3,615,422 3,615,422 +++ Dept 121 Finance 15,581,729.54 21,483,151 22,204,598 22,204,598 22,204,598 5131.01 13101 Corporation Counsel S&W 3,016,973.59 3,914,646 3,920,938 3,920,938 3,920,938 5131.02 13102 Corporation Counsel OCE 534,348.41 1,098,698 1,120,876 1,120,876 1,120,876 5131.06 13106 Corporation Counsel Eqpt 11,336.55 59,300 300,800 50,800 50,800 5131.10 13110 Spec Counsel & Settl Lit 100,559.42 420,000 420,000 420,000 420,000 5131.32 13132 Board Of Ethics OCE 1,074.54 8,470 9,270 9,270 9,270 5131 Corporation Counsel 3,664,292.51 5,501,114 5,771,884 5,521,884 5,521,884 +++ Dept 131 Law 3,664,292.51 5,501,114 5,771,884 5,521,884 5,521,884 5141.01 14101 Planning S&W 5141.02 14102 Planning OCE 5141.06 14106 Planning Equip 5141.34 14134 Coastal Zone Mgmt 5141.63 14163 HMGP-Shoreline & Riparian Setbacks 5141 Planning +++ Dept 141 Planning 5151.01 15101 Human Resources S&W 5151.02 15102 Human Resources OCE 5151.06 15106 Human Resources Eqpt 5151.09 15109 Advertising Expenses 5151.11 15111 Training Expenses 5151.14 15114 Coll Barg Exp 5151.22 15122 Salary Commission OCE 5151.30 15130 Employee Scholarships 5151.31 15131 ADA Modification/Accommodation 5151.32 15132 Flexible Spending Program 5151.37 15137 Skills Development Program 5151 Human Resources 5152.02 15202 Health & Safety OCE 5152.15 15215 Employee Assistance Prog 3,414,106.49 276,824.39 47,514.63 584,887.79 25,944.23 4,349,277.53 4,104,343 384,768 15,250 717,848 0 5,222,209 4,170,330 683,868 16,150 723,225 0 5,593,573 4,170,330 683,868 16,150 723,225 0 5,593,573 4,170,330 683,868 16,150 723,225 0 5,593,573 4,349,277.53 5,222,209 5,593,573 5,593,573 5,593,573 2,124,594.32 2,693,813 2,848,721 2,848,721 2,848,721 95,880.05 191,006 545,035 545,035 545,035 9,943.32 4,850 50 50 50 4,637.56 5,000 5,000 5,000 5,000 6,148.10 7,030 7,030 7,030 7,030 1,044.94 19,560 19,540 19,540 19,540 1,890.03 5,084 5,875 5,875 5,875 44,212.90 515,000 515,000 515,000 515,000 29,686.39 50,000 50,000 50,000 50,000 10,170.00 16,800 16,800 16,800 16,800 0.00 416,000 489,360 489,360 489,360 2,328,207.61 3,924,143 4,502,411 4,502,411 4,502,411 62,822.51 94,893 95,793 94,893 94,893 42,000.00 44,000 44,000 44,000 44,000 010 General Fund Page 8 Estimated County of Hawaii E x p e n d i t u re s Year 2025-26 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-28 Old New Account Description Actual Budget Estimate Estimate Estimate Base Base 5152.06 15206 Health & Safety Eqpt 0.00 0 110,000 0 0 5152 Health & Safety 104,822.51 138,893 249,793 138,893 138,893 +++ Dept 151 Human Resources 2,433,030.12 4,063,036 4,752,204 4,641,304 4,641,304 5161.01 16101 Research & Dev S&W 1,644,764.44 1,723,175 1,561,758 1,561,758 1,561,758 5161.02 16102 Research & Dev OCE 510,450.24 307,634 372,214 372,214 372,214 5161.18 16118 Research & Dev Eqpt 16,693.94 150 150 150 150 5161.22 16122 Agriculture R&D OCE 141,791.77 443,500 392,500 392,500 392,500 5161.60 16160 Tourism Promotion 333,808.50 220,000 255,000 255,000 255,000 5161 Research & Dev 2,647,508.89 2,694,459 2,581,622 2,581,622 2,581,622 5162.98 16298 HI Cty Resource Center 82,126.23 65,112 201,112 201,112 201,112 5162 Research and Development 82,126.23 65,112 201,112 201,112 201,112 5163.18 16318 Big Island Film Office - R & D 27,303.10 140,285 130,705 130,705 130,705 5163.19 16319 Energy- R & D 87,557.43 265,000 180,000 180,000 180,000 5163.20 16320 Business Development - R & D 81,296.31 245,000 155,000 155,000 155,000 5163.21 16321 Soil & Water Conservation District 426,000.00 426,720 446,720 446,720 446,720 5163.27 16327 Immigration - R & D 1,030.16 1,620 1,620 1,620 1,620 5163.30 16330 HI DOH SNAP Food Systems 49,983.69 49,900 49,900 49,900 49,900 5163.39 16339 HI County Food Access Summit Progra 664.14 0 0 0 0 5163.41 16341 Adv Hlth Lit to Enhce Comm Resp to 393,354.97 0 0 0 0 5163.42 16342 FY 2021 Economic Dev Adm ARPA 18,500.00 0 0 0 0 5163.44 16344 QUEST Disaster Recovery 47,663.00 0 0 0 0 5163.45 16345 Climate Pollution Reduction Grant 40,481.36 0 0 0 0 5163.46 16346 Food Access Plan Resource Coord 12,000.00 0 0 0 0 5163.51 16351 Opioid Settlement Funds 0.00 0 1,000,000 500,000 500,000 5163.60 16360 American Job Center -One Stop Progra 0.00 223,950 235,050 235,050 235,050 5163 Research and Development -Film 1,185,834.16 1,352,475 2,198,995 1,698,995 1,698,995 +++ Dept 161 Research and Development 3,915,469.28 4,112,046 4,981,729 4,4815729 4,481,729 5167.01 16701 OSCER S&W 146,228.48 611,036 611,036 611,036 611,036 5167.02 16702 OSCER OCE 5,477.89 250,000 244,065 244,065 244,065 5167.06 16706 OSCER Equipment 3,106.10 25,000 10,960 10,960 10,960 5167 OSCER 154,812.47 886,036 866,061 866,061 866,061 +++ Dept 167 OSCER 154,812.47 886,036 866,061 866,061 8665061 5171.01 17101 General Services S&W 1,214,609.68 1,519,064 1,519,064 1,519,064 1,519,064 5171.02 17102 General Services OCE 1,504,797.11 1,571,611 1,661,205 1,577,111 1,577,111 5171.06 17106 General Services Eqpt 14,960.11 50,150 150 150 150 5171.21 17121 Building R&M S&W 1,084,562.55 1,149,410 1,149,410 1,149,410 1,149,410 5171.22 17122 Building R&M OCE 4,706,710.18 7,529,194 8,716,154 8,716,154 8,716,154 5171.80 17180 Building R&M Equip 90,122.03 50 265,000 265,000 265,000 5171.91 17191 Bldg Design & Engrg S&W 837,219.83 1,345,840 1,491,486 1,491,486 1,491,486 5171.92 17192 Bldg Design & Engrg OCE 9,132.64 382,555 105,455 105,455 105,455 5171.96 17196 Bldg Design & Engrg Eqpt 3,162.19 100,050 150,000 100,000 100,000 5171 Building Division 9,465,276.32 13,647,924 15,057,924 14,9235830 14,923,830 +++ Dept 171 Maintenance Division 9,465,276.32 13,647,924 15,057,924 14,923,830 14,923,830 5173.01 17301 Public Works Admin S&W 1,338,815.74 1,625,191 1,622,216 1,622,216 1,622,216 5173.02 17302 Public Works Admin OCE 281,935.17 279,690 314,930 314,930 314,930 5173.06 17306 Public Works Admin Equip 2,570.93 10,000 100 100 100 5173.22 17322 Water Spigot Maint OCE 223,788.87 257,925 207,925 207,925 207,925 5173.34 17334 HI Island Bikeshare System - Federa 70,064.56 0 0 0 0 5173 Public Works Admin Division 1,917,175.27 2,1725806 2,145,171 2,1455171 2,145,171 +++ Dept 173 Public Works Admin 1,917,175.27 2,172,806 2,145,171 2,145,171 2,145,171 5181.51 18151 Automotive Division S&W 1,901,784.94 2,058,217 2,058,217 2,058,217 2,058,217 5181.52 18152 Automotive Division OCE 661,227.58 589,277 678,877 678,877 678,877 5181.59 18159 Automotive Division Fuel 1,977,384.84 2,992,954 2,992,954 2,992,954 2,992,954 5181.61 18161 Automotive Division Eqpt 0.00 25,100 100 100 100 5181 Automotive Division 4,540,397.36 5,665,548 5,730,148 5,730,148 5,730,148 +++ Dept 181 Automotive Division 4,540,397.36 5,665,548 5,730,148 5,730,148 5,730,148 5183.01 18301 Engineering Division S&W 610,725.91 717,793 802,180 802,180 802,180 5183.02 18302 Engineering Division OCE 129,972.79 126,997 93,397 93,397 93,397 5183.06 18306 Engineering Division Equip 16,074.16 23,400 40,600 40,600 40,600 5183.12 18312 Bicycle and Pedestrian Safety Educa 0.00 0 1,000 1,000 1,000 5183.23 18323 F I R M Updates 0.00 100 100 100 100 5183 Engineering Division 756,772.86 868,290 937,277 937,277 937,277 010 General Fund Page 9 Estimated County ofHawai'i E x p e n d i t u re s Year 2025-26 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-28 Old New Account Description Actual Budget Estimate Estimate Estimate Base Base +++ Dept183 Engineering Division 756,772.86 868,290 937,277 937,277 937,277 5201.01 20101 Police Commission S&W 41,776.63 60,008 60,008 60,008 60,008 5201.02 20102 Police Commission Oce 4,960.90 6,171 6,171 6,171 6,171 5201 Police Commission 46,737.53 66,179 66,179 66,179 66,179 5202.01 20201 Police Hdqtrs. - S&W 424,718.00 828,448 3,956,604 3,956,604 3,956,604 5202.02 20202 Police Hdqtrs. - OCE 4,002.32 4,050 4,050 4,050 4,050 5202 Police Headquarters 428,720.32 832,498 3,960,654 3,960,654 3,960,654 5203.02 20302 Police Adm Div -OCE 10,193,539.78 11,837,184 11,570,184 11,570,184 11,570,184 5203.20 20320 Police Adm Div -Equip 684,087.46 1,383,000 1,083,000 1,083,000 1,083,000 5203.51 20351 Admin Sery S&W 5,481,483.05 4,485,775 4,547,357 4,547,357 4,547,357 5203.61 20361 Technical Sery S&W 1,852,566.55 2,258,549 2,378,623 2,378,623 2,378,623 5203.81 20381 Dispatch S&W 3,225,689.85 3,659,245 3,624,521 3,624,521 3,624,521 5203 Police Administration 21,437,366.69 23,623,753 23,203,685 23,203,685 23,203,685 5205.01 20501 Criminal Intell Unit S&W 1,049,486.85 1,339,918 1,342,508 1,342,508 1,342,508 5205.02 20502 Criminal Intell Unit OCE 3,021.45 7,850 7,850 7,850 7,850 5205 Criminal Intell Unit 1,052,508.30 1,3475768 1,350,358 1,350,358 1,350,358 5206.01 20601 CID-JAB-VICE-S&W 4,714,993.31 5,286,418 3,925,888 3,925,888 3,925,888 5206.02 20602 CID-JAB-VICE-OCE 169,828.22 230,714 230,714 230,714 230,714 5206 CID -JAB -VICE 4,884,821.53 5,517,132 4,156,602 4,156,602 4,156,602 5207.01 20701 So Hilo Police-S&W 10,830,671.14 10,846,182 10,565,833 10,565,833 10,565,833 5207.02 20702 So Hilo Police-OCE 898,571.31 899,522 1,171,522 1,171,522 1,171,522 5207 So Hilo Police 11,729,242.45 11,745,704 11,737,355 11,737,355 11,737,355 5208.02 20802 N Hilo Police-OCE 82.20 12,320 12,320 12,320 12,320 5208 No Hilo Police 82.20 12,320 12,320 125320 12,320 5209.01 20901 Hamakua Police-S&W 3,817,570.76 4,145,843 4,064,626 4,064,626 4,064,626 5209.02 20902 Hamakua Police-OCE 75,012.95 99,269 99,269 99,269 99,269 5209 Hamakua Police 3,892,583.71 4,245,112 4,163,895 4,1635895 4,163,895 5210.01 21001 Waimea Police-S&W 4,082,954.70 4,539,367 4,455,890 4,455,890 4,455,890 5210.02 21002 Waimea Police-OCE 48,266.70 49,117 49,117 49,117 49,117 5210 Waimea Police 4,131,221.40 4,5885484 4,505,007 4,5055007 4,505,007 5211.01 21101 Kohala Police-S&W 1,886,608.38 2,122,109 2,084,341 2,084,341 2,084,341 5211.02 21102 Kohala Police-OCE 59,187.72 80,680 80,680 80,680 80,680 5211 Kohala Police 1,945,796.10 2,202,789 2,165,021 2,165,021 2,1655021 5212.01 21201 Kona Police - S & W 8,821,501.93 10,238,417 10,264,074 10,264,074 10,264,074 5212.02 21202 Kona Police-OCE 1,155,563.74 1,155,701 1,315,151 1,315,151 1,315,151 5212.21 21221 Kona Police CID- S&W 3,286,333.75 4,347,349 2,554,938 2,554,938 2,554,938 5212.22 21222 Kona Police CID - OCE 96,654.23 115,750 115,750 115,750 115,750 5212 Kona Police 13,360,053.65 15,8575217 14,249,913 14,2495913 14,249,913 5213.01 21301 Ka'u Police-S&W 3,112,568.38 4,040,299 4,219,890 4,219,890 4,219,890 5213.02 21302 Ka'u Police - OCE 117,060.20 154,260 154,260 154,260 154,260 5213 Ka'u Police 3,229,628.58 4,1945559 4,374,150 4,3745150 4,374,150 5214.01 21401 Puna Police-S&W 7,333,408.39 7,706,475 8,099,217 7,812,981 7,812,981 5214.02 21402 Puna Police-OCE 158,354.35 179,855 179,855 179,855 179,855 5214 Puna Police 7,491,762.74 7,8865330 8,279,072 7,9925836 7,992,836 5215.04 21504 Investgn Cause Of Death 849,049.00 850,000 850,000 850,000 850,000 5215.05 21505 Training Account 236,384.36 191,000 291,000 291,000 291,000 5215.06 21506 Police Sobriety Test 96,932.29 145,000 145,000 145,000 145,000 5215.61 21561 H I P A L S&W 50,313.73 57,213 57,213 57,213 57,213 5215.62 21562 H I P A L Oce 10,963.54 16,500 16,500 16,500 16,500 5215.81 21581 Special Duty S&W 73,507.25 102,261 102,261 102,261 102,261 5215.82 21582 Special Duty OCE 0.00 27,915 27,915 27,915 27,915 5215 Misc Police 1,317,150.17 1,389,889 1,489,889 1,489,889 1,489,889 5216.15 21615 HCPD Roadblock Program 276,053.78 495,000 495,000 495,000 495,000 5216.18 21618 HCPD Data Grant 47,615.76 80,000 80,000 80,000 80,000 5216.21 21621 Wireless E911 1,188,739.06 3,015,676 3,015,676 3,015,676 3,015,676 5216.42 21642 Dept of Health - Tobacco Sting 15,264.13 16,000 16,000 16,000 16,000 5216.47 21647 Improve Forensic Services 125,924.27 96,360 96,360 96,360 96,360 5216.51 21651 SAFE Program 0.00 125,000 125,000 125,000 125,000 5216.54 21654 HI Fugitive Task Force - US Marsh 0.00 12,000 12,000 12,000 12,000 5216.56 21656 Stwd Multi-Juris Drug Tsk Fce 8,684.54 60,000 60,000 60,000 60,000 5216.57 21657 US Secret Service 0.00 10,000 10,000 10,000 10,000 010 General Fund Page 10 Estimated County of Hawaii E x p e n d i t u re s Year 2025-26 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-28 Old New Account Description Actual Budget Estimate Estimate Estimate Base Base 5216.60 21660 Local JAG Program 11,894.05 114,000 114,000 114,000 114,000 5216.63 21663 ATF Task Force 0.00 32,000 32,000 32,000 32,000 5216.69 21669 Priority Drug Analyses Productivity 0.00 175,000 175,000 175,000 175,000 5216.73 21673 NICS Act Record Improvement Pgm 92,556.02 545,760 545,760 545,760 545,760 5216.74 21674 Hazard Mitigation Grant Program - H 0.00 162,191 162,191 162,191 162,191 5216.75 21675 HCPD 2023 STEP Grant 428,500.07 580,000 580,000 580,000 580,000 5216.76 21676 JAG-SRT Capability Enhancement Gran 0.00 0 50,537 50,537 50,537 5216 Police Grants 2,195,231.68 5,518,987 5,569,524 5,569,524 5,569,524 5218.41 21841 Asset Forfeitures - Fed 203,199.92 500,000 500,000 500,000 500,000 5218.42 21842 Asset Forfeitures -State 0.00 200,000 200,000 200,000 200,000 5218 Police Grants 203,199.92 700,000 700,000 700,000 700,000 5219.32 21932 Narcotics Task Force 0.00 50,000 50,000 50,000 50,000 5219.67 21967 Sex Assault Nurse Coord 46,450.10 99,000 99,000 99,000 99,000 5219.76 21976 Occupant Protection Pgm 78,651.06 160,000 160,000 160,000 160,000 5219.91 21991 Violent Crime Unit 0.00 50,000 50,000 50,000 50,000 5219.93 21993 HI Impact Grant 614,004.94 475,000 475,000 475,000 475,000 5219 Police Grants 739,106.10 834,000 834,000 834,000 834,000 +++ Dept 201 Police 78,085,213.07 90,562,721 90,817,624 90,531,388 90,531,388 6221.01 62101 Fire Operations S&W 32,541,622.57 34,638,517 34,967,574 34,112,862 34,112,862 6221.02 62102 Fire Operations OCE 2,762,594.43 2,875,333 2,092,011 2,092,011 2,092,011 6221.06 62106 Fire Operations Equipment 52,384.73 1,246,000 1,900,177 1,900,177 1,900,177 6221.11 62111 Helicopter Operations S&W 0.00 277,906 329,364 329,364 329,364 6221.12 62112 Helicopter Operations 938,774.86 678,573 646,597 646,597 646,597 6221.16 62116 Helicopter Equipment 0.00 10,000 10,000 10,000 10,000 6221 Fire Operations 36,295,376.59 39,726,329 39,945,723 39,091,011 39,091,011 6222.01 62201 Fire Prevention S&W 1,081,714.40 1,124,734 1,148,168 1,148,168 1,148,168 6222.02 62202 Fire Prevention OCE 25,103.30 34,945 44,184 44,184 44,184 6222.06 62206 Fire Prevention Equip 112,868.99 0 40,000 40,000 40,000 6222 Fire Prevention 1,219,686.69 1,159,679 1,232,352 1,232,352 1,232,352 6223.01 62301 Fire Auxiliary Services S&W 304,766.50 359,376 446,102 430,102 430,102 6223.02 62302 Fire Auxiliary Services OCE 1,218,669.01 1,738,497 1,469,520 1,469,520 1,469,520 6223.06 62306 Fire Auxiliary Services Equipment 514,042.38 453,376 809,020 809,020 809,020 6223.11 62311 Emergency Communications S&W 593,654.97 1,845,977 1,853,786 1,853,786 1,853,786 6223.12 62312 Emergency Communications OCE 0.00 99,336 69,294 69,294 69,294 6223.21 62321 Vehicle Maintenance S&W 305,833.66 399,397 451,205 451,205 451,205 6223.22 62322 Vehicle Maintenance OCE 409,441.35 374,875 383,792 383,792 383,792 6223.26 62326 Vehicle Maintenance Equipment 0.00 10,000 25,000 25,000 25,000 6223 Fire Auxiliary Services 3,346,407.87 5,280,834 5,507,719 5,491,719 5,491,719 6224.01 62401 Fire Training S&W 756,415.55 1,169,501 930,881 930,881 930,881 6224.02 62402 Fire Training OCE 127,895.53 237,815 236,060 236,060 236,060 6224.06 62406 Fire Training Equipment 0.00 140,100 2,500 2,500 2,500 6224 Fire Training 884,311.08 1,547,416 1,169,441 1,1695441 1,169,441 6225.01 62501 Fire Volunteer S&W 241,053.09 263,514 263,514 263,514 263,514 6225.02 62502 Fire Volunteer OCE 89,670.14 150,795 153,602 153,602 153,602 6225.06 62506 Fire Volunteer Equipment 1,651.89 330,000 0 0 0 6225 Fire Volunteer 332,375.12 744,309 417,116 417,116 417,116 6226.01 62601 Local Emergency Planning Comm 11,230.60 56,000 56,000 56,000 56,000 6226.02 62602 Fire Dept Private Contributions 200.00 15,000 15,000 15,000 15,000 6226.06 62606 Volunteer Fire Assistance - Federal 124,673.90 300,000 300,000 300,000 300,000 6226.07 62607 Staffing for Adequate Fire & Emer R 929,239.64 257,161 0 0 0 6226.08 62608 FY 2021 Assistance to Firefighters 334,744.66 0 0 0 0 6226.09 62609 Hazard Mitigation Pgm-Post Mana Rd 0.00 667,700 0 0 0 6226.10 62610 Wireless E-911-HFD 0.00 309,112 297,103 297,103 297,103 6226 Fire Grants-Misc 1,400,088.80 1,6045973 668,103 668,103 668,103 6227.01 62701 EMS S&W 13,784,357.58 14,174,426 15,271,376 15,271,376 15,271,376 6227.02 62702 EMS OCE 2,051,542.54 2,603,400 2,767,608 2,767,608 2,767,608 6227.06 62706 EMS Equipment 154,500.61 1,540,000 1,778,900 1,778,900 1,778,900 6227.11 62711 EMS Clerical S&W 272,925.46 330,368 317,768 317,768 317,768 6227.21 62721 EMS Emergency Communications S&W 521,418.64 695,819 696,819 696,819 696,819 6227.31 62731 EMS Vehicle Maintenance S&W 146,334.04 151,088 155,688 155,688 155,688 6227.41 62741 EMS Helicopter Services S&W 0.00 278,906 315,022 315,022 315,022 6227.42 62742 EMS Helicopter Services 576,738.29 295,192 216,310 216,310 216,310 010 General Fund Page 11 Estimated County ofHawail E x p e n d i t u re s Year 2025-26 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-28 Old New Account Description Actual Budget Estimate Estimate Estimate Base Base 6227.46 62746 EMS Helicopter Equipment 0.00 10,000 10,000 10,000 10,000 6227 EMS 17,507,817.16 20,079,199 21,529,491 21,529,491 21,529,491 6228.01 62801 Ocean Safety S&W 2,972,227.06 3,740,772 3,903,244 3,903,244 3,903,244 6228.02 62802 Ocean Safety OCE 244,801.52 253,654 311,163 311,163 311,163 6228.06 62806 Ocean Safety Equipment 2,438.43 100,250 225,736 225,736 225,736 6228.07 62807 Ocean Safety Programs 14,658.41 30,000 30,000 30,000 30,000 6228.11 62811 Hapuna Beach - State S&W 627,819.90 1,105,527 1,105,713 1,105,713 1,105,713 6228.12 62812 Hapuna Beach - State OCE 1,280.04 6,000 14,426 14,426 14,426 6228.16 62816 Hapuna Beach - State Equipment 86,040.40 100,000 100,000 100,000 100,000 6228.21 62821 Kua Bay - State S&W 356,748.97 591,614 584,530 584,530 584,530 6228.22 62822 Kua Bay - State OCE 700.02 36,500 8,411 8,411 8,411 6228.26 62826 Kua Bay - State Equipment 88,698.13 100,000 100,000 100,000 100,000 6228 Ocean Safety 4,395,412.88 6,064,317 6,383,223 6,383,223 6,383,223 +++ Dept 221 Fire 65,381,476.19 76,207,056 76,853,168 75,9825456 75,982,456 5231.01 23101 Constr Inspectn S&W 80,504.00 95,472 95,472 95,472 95,472 5231.02 23102 Constr Inspectn Oce 16,292.47 15,400 14,400 14,400 14,400 5231 Construction Inspection 96,796.47 1105872 109,872 109,872 109,872 5232.01 23201 Bldg Inspctn S&W 2,930,083.92 3,889,812 3,938,232 3,938,232 3,938,232 5232.02 23202 Bldg Inspctn OCE 787,681.16 613,097 554,062 554,062 554,062 5232.06 23206 Bldg Inspctn-Equipt 85,175.42 322,405 307,030 322,405 322,405 5232 Building Inspection 3,802,940.50 4,825,314 4,799,324 4,8145699 4,814,699 +++ Dept 231 Protective Inspection 3,899,736.97 4,936,186 4,909,196 4,924,571 4,924,571 5233.02 23302 Flood Control 328,236.00 330,000 330,000 330,000 330,000 5233 Flood Control 328,236.00 330,000 330,000 330,000 330,000 +++ Dept 233 Flood Control 328,236.00 330,000 330,000 330,000 330,000 5239.01 23901 Animal Control 2,505,669.94 4,977,929 3,103,945 3,103,945 3,103,945 5239.02 23902 Animal Control - OCE 0.00 0 1,153,700 1,153,700 1,153,700 5239.06 23906 Animal Control - Equip 0.00 0 257,000 257,000 257,000 5239.10 23910 Animal Control Private Contribution 0.00 0 5,000 5,000 5,000 5239 Animal Control 2,505,669.94 4,9775929 4,519,645 4,5195645 4,519,645 +++ Dept 239 Animal Control 2,505,669.94 4,977,929 4,519,645 4,519,645 4,519,645 5241.01 24101 Civil Defense Agc S&W 985,853.57 1,097,914 1,089,308 1,089,308 1,089,308 5241.02 24102 Civil Defense Agc OCE 538,103.32 1,133,518 1,473,318 1,473,318 1,473,318 5241.06 24106 Civil Defense Agc Equip 71,955.58 41,700 59,000 59,000 59,000 5241.78 24178 Homeland Security Gnt Match 0.00 48,614 51,814 51,814 51,814 5241.81 24181 State Homeland Sec Pgm FY 20 209,134.84 0 0 0 0 5241.82 24182 State Homeland Sec Pgm FY 21 14,509.90 0 0 0 0 5241.84 24184 State Homeland Sec Pgm FY 22 151,058.97 0 0 0 0 5241.86 24186 State Homeland Sec PGm FY24 0.00 800,000 0 0 0 5241.87 24187 Civil Defense EMPG 2,212.47 225,000 225,000 225,000 225,000 5241.88 24188 State Homeland Sec Pgm FY25 0.00 0 800,000 800,000 800,000 5241 Civil Defense 1,972,828.65 3,3465746 3,698,440 3,698,440 3,698,440 +++ Dept 241 Civil Defense 1,972,828.65 3,346,746 3,698,440 3,698,440 3,698,440 5251.01 25101 Liquor Control S&W 1,110,476.95 1,308,492 1,324,862 1,324,862 1,324,862 5251.02 25102 Liquor Control-OCE 871,223.36 1,033,460 1,109,350 1,109,350 1,109,350 5251.06 25106 Liquor Control -Equip 10,083.91 10,650 7,250 7,250 7,250 5251.39 25139 Public Programs 319,753.50 118,000 142,000 142,000 142,000 5251 Liquor Control 2,311,537.72 2,470,602 2,583,462 2,583,462 2,583,462 +++ Dept 251 Liquor Control 2,311,537.72 2,470,602 2,583,462 2,583,462 2,583,462 5271.01 27101 Prosecuting Atty S&W 5,587,539.16 7,979,351 8,022,365 8,022,365 8,022,365 5271.02 27102 Prosecuting Atty OCE 392,107.83 589,049 597,649 597,649 597,649 5271.09 27109 Prosecuting Atty Equip 75,353.43 100 100 100 100 5271.13 27113 Kona Pros Atty S&W 2,064,231.49 3,104,438 3,258,030 3,258,030 3,258,030 5271.14 27114 Kona Pros Atty OCE 156,504.79 183,906 188,506 188,506 188,506 5271.18 27118 Kona Pros Atty Equip 6,689.68 100 100 100 100 5271.20 27120 Comm On Status Of Women 1,573.22 10,000 10,000 10,000 10,000 5271.25 27125 Career Crmnl Pros Frog 369,625.99 491,134 550,000 550,000 550,000 5271.28 27128 Aid To Victims 189,936.13 445,712 455,559 455,559 455,559 5271.44 27144 Pros Atty Forfeits -State 39,851.49 200,000 200,000 200,000 200,000 5271.47 27147 Pros Atty Forfeits -Fed 0.00 50,000 50,000 50,000 50,000 5271.54 27154 Violence Against Women 53,368.00 179,328 179,328 179,328 179,328 5271.56 27156 Victims Of Crime Act 576,315.74 1,023,864 709,048 709,048 709,048 010 General Fund Page 12 Estimated County of Hawaii E x p e n d i t u re s Year 2025-26 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-28 Old New Account Description Actual Budget Estimate Estimate Estimate Base Base 5271.69 27169 Justice Assistance Grant 0.00 150,000 150,000 150,000 150,000 5271.78 27178 Traffic Safety Trng Project 19,155.18 175,000 175,000 175,000 175,000 5271.95 27195 BI Juv Intake & Assmt Ctr-BIJIAC 176,093.33 200,000 200,000 200,000 200,000 5271 Prosecuting Attorney 9,708,345.46 14,781,982 14,745,685 14,745,685 14,745,685 5272.02 27202 Substance Abuse Prev Coord 17,595.83 110,000 110,000 110,000 110,000 5272.05 27205 USSS Electronic Crimes Tsk Fce 0.00 15,000 15,000 15,000 15,000 5272.09 27209 Solutions Combat Violent Crime 126,745.58 0 0 0 0 5272.11 27211 2019 SAKI Investigation & Prosecuti 54,042.56 0 0 0 0 5272.14 27214 National Criminal History Imp. Prog 285,547.53 200,000 200,000 200,000 200,000 5272 Prosecuting Attorney 483,931.50 325,000 325,000 325,000 325,000 +++ Dept271 Prosecuting Attorney 10,192,276.96 15,106,982 15,070,685 15,070,685 15,070,685 5301.82 30182 Priv, NonDed & NonSur Rds 0.00 0 250,000 250,000 250,000 5301 Highway Maintenace 0.00 0 250,000 250,000 250,000 +++ Dept 301 Highway & Streets 0.00 0 250,000 250,000 250,000 5311.45 31145 Taxicab Investigation 0.00 20,000 20,000 20,000 20,000 5311.52 31152 Rural Transit Assist Pgm 1,600.95 28,875 28,875 28,875 28,875 5311.84 31184 Sec 5311 (CRRSAA) 800,270.00 0 0 0 0 5311.91 31191 Sec 5339 Grt for Bus & Bus Fac FY 1 380,000.00 0 0 0 0 5311.92 31192 Sec 5339 Grt for Bus & Bus Fac FY 1 447,308.00 0 0 0 0 5311.93 31193 Sec 5339 Grt for Bus & Bus Fac FY 1 440,000.00 0 0 0 0 5311.94 31194 Sec 5339 Capital Grant FY 21-22 966,667.00 0 0 0 0 5311 Mass Transit 3,035,845.95 485875 48,875 48,875 48,875 5312.02 31202 Fed Transit Admin FY 22-23 78,248.68 0 0 0 0 5312.09 31209 Sec 5339 (c) Cap Low -No Gnt FY 24-2 0.00 12,456,254 0 0 0 5312.10 31210 Sec 5339 Gnt for Bus & Bus Fac FY 2 0.00 4,345,239 0 0 0 5312.11 31211 FTA Section 5311 - FY 24-25 (HZEB) 0.00 3,000,000 0 0 0 5212.12 31212 FTA Section 5311 - FY 24-25 (Formul 0.00 6,365,726 0 0 0 5312.15 31215 FTA Sec 5339 Formula Bus and Bus Fa 0.00 0 1,760,000 1,760,000 1,760,000 5312.16 31216 FTA Sec 5339 Formula FY22 5339(b) B 0.00 0 2,996,288 2,996,288 2,996,288 5312.17 31217 FTA Sec 5331 Formula FY26 0.00 0 1,448,000 1,448,000 1,448,000 5312 Mass Transit 78,248.68 26,167,219 6,204,288 6,204,288 6,204,288 +++ Dept 311 Mass Transit 3,114,094.63 26,216,094 6,253,163 6,253,163 6,253,163 5401.01 40101 County Physicians S&W 202,895.60 192,000 201,600 201,600 201,600 5401 County Physicians 202,895.60 1925000 201,600 201,600 201,600 +++ Dept 401 Health 202,895.60 192,000 201,600 201,600 201,600 5411.01 41101 Office Of Aging S&W 741,997.12 846,433 861,792 861,792 861,792 5411.02 41102 Office Of Aging Oce 32,978.00 15,128 25,128 25,128 25,128 5411.09 41109 Area Plan On Aging S&W 220,220.77 626,565 619,248 619,248 619,248 5411.10 41110 Area Plan On Aging Oce 1,879,247.53 2,083,435 2,210,752 2,210,752 2,210,752 5411.92 41192 Aging Proj Income 0.00 7,500 7,500 7,500 7,500 5411.94 41194 Comm On People W/Disabil 1,816.77 7,424 7,424 7,424 7,424 5411 Office of Aging 2,876,260.19 3,586,485 3,731,844 3,731,844 3,731,844 5412.20 41220 Disabled Parking Placard Pgm-State 2,038.49 15,000 16,000 16,000 16,000 5412.21 41221 Disabled Parking Placard fees 0.00 18,000 20,000 20,000 20,000 5412 Office of Aging 2,038.49 33,000 36,000 36,000 36,000 +++ Dept 411 Health & Welfare 2,878,298.68 3,6195485 3,767,844 3,7675844 3,767,844 5421.01 42101 Alae Cemetery S&W 213,034.58 216,170 216,170 216,170 216,170 5421.02 42102 Alae Cemetery OCE 6,315.00 6,286 7,396 7,396 7,396 5421.06 42106 Alae Cemetery Equipt 450.26 455 390 390 390 5421.11 42111 Hilo & W.HI Vets Cem S&W 110,833.19 215,680 215,680 215,680 215,680 5421.12 42112 Hilo & W.HI Vets Cem OCE 55,060.24 91,617 90,047 90,047 90,047 5421.16 42116 Hilo & W.HI Vets Cem Eqp 450.26 455 780 780 780 5421.32 42132 Rural Cemeteries OCE 1,604.92 1,400 1,600 1,600 1,600 5421 Cemeteries 387,748.45 5325063 532,063 532,063 532,063 +++ Dept423 Cemeteries 387,748.45 532,063 532,063 532,063 532,063 5441.02 44102 Coop Voc Educ Prog-Gen 35,035.80 52,650 52,650 52,650 52,650 5441 Schools 35,035.80 525650 52,650 525650 52,650 +++ Dept 441 Schools 35,035.80 52,650 52,650 52,650 52,650 5451.02 45102 KARES- Vet Care&Spay/Ntr for HI Isl 45,000.00 0 0 0 0 5451.03 45103 Kuikahi Med Ctr- Comm Med&Facil Svc 15,000.00 0 0 0 0 010 General Fund Page 13 Estimated County of Hawaii E x p e n d i t u re s Year 2025-26 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-28 Old New Account Description Actual Budget Estimate Estimate Estimate Base Base 5451.04 45104 Kuikahi Med Ctr- Confl Prev&Reso Ed 15,000.00 0 0 0 0 5451.09 45109 Malama O Puna- Food Sec Pgrm 30,000.00 0 0 0 0 5451.24 45124 KPOS Community Concerts 20,000.00 0 0 0 0 5451.27 45127 After -School A-S HI: Sports as a Ho 50,000.00 0 0 0 0 5451.28 45128 A & D De Rego F: Wtr Saf & Ocn Awrn 35,000.00 0 0 0 0 5451.29 45129 Aloha Ilio Rescue Spay Neuter Progr 45,000.00 0 0 0 0 5451.30 45130 Arts & Sci Ctr: Puna Rising Entrepr 45,000.00 0 0 0 0 5451.31 45131 BIRCDC, Composting & Vermicompostin 30,000.00 0 0 0 0 5451.32 45132 Ctr for Getting Things Started: FEA 40,000.00 0 0 0 0 5451.33 45133 Ed of Am:Proj Based Learning Supp-H 45,000.00 0 0 0 0 5451.34 45134 Fds of Palace Thtr, HI Intn'I Film 20,000.00 0 0 0 0 5451.35 45135 Grassroots CD Grp: La'au'Ohana'Eh 7,500.00 0 0 0 0 5451.36 45136 Hamakua Harvest, Inc: The Farmers' 30,000.00 0 0 0 0 5451.37 45137 Hamakua Institute: HI Isl Ag Partne 50,000.00 0 0 0 0 5451.39 45139 HI Env Restor: Keau'ohana Native RF 35,000.00 0 0 0 0 5451.40 45140 HIPA: Learning Pilot at Kohala HS 40,000.00 0 0 0 0 5451.41 45141 HI Volcano Circus, Ltd: Out on a Li 20,000.00 0 0 0 0 5451.42 45142 HFAC dba Donkey Mill AC: Youth Ed/M 30,000.00 0 0 0 0 5451.43 45143 Hospice of Hilo: Comm Berev & Grief 10,000.00 0 0 0 0 5451.44 45144 Hui Aloha Kiholo: Hoa Aina Pgm 25,000.00 0 0 0 0 5451.45 45145 Humanity Hale: Abuse Prev & Div Tra 50,000.00 0 0 0 0 5451.47 45147 JA Hil, Inc:Future Proofing HI Isl 30,000.00 0 0 0 0 5451.48 45148 Kahilu Theatre Fdn: 2023-24 Kahilu 50,000.00 0 0 0 0 5451.49 45149 Keaukaha One Youth Dev: Ka Uapo 50,000.00 0 0 0 0 5451.51 45151 KN Dance & PA, Inc: Youth Aft Sch/W 7,500.00 0 0 0 0 5451.52 45152 LaTopua 2020: Board/Stone in Ever 25,000.00 0 0 0 0 5451.53 45153 Lokahi Treatment Ctrs: DVOTI Progra 30,000.00 0 0 0 0 5451.55 45155 Project Vision HI: Mobile Showers 40,000.00 0 0 0 0 5451.56 45156 Puna Canoe Club: Alelauloa 50,000.00 0 0 0 0 5451.57 45157 Mltidisp Tm appr Hlstc Legal Advc 20,000.00 0 0 0 0 5451.58 45158 The Food Basket: Sr Brown Bags Pgm 50,000.00 0 0 0 0 5451.59 45159 Paws across Water HI 35,000.00 0 0 0 0 5451.60 45160 VASH HI Island: VAP 25,000.00 0 0 0 0 5451.61 45161 Vibrant Hawaii: OAKA 50,000.00 0 0 0 0 5451.62 45162 Vibrant Hawaii: Vibrant HI Streams 50,000.00 0 0 0 0 5451.63 45163 Volcano Art Cntr: Cultl Conct Initi 25,000.00 0 0 0 0 5451.64 45164 BH: Cln&Sober Livng Trans Prgm 50,000.00 0 0 0 0 5451 Nonprofit Grants -In -Aid 1,320,000.00 0 0 0 0 +++ Dept 451 Nonprofit Grants -In -Aid 1,320,000.00 0 0 0 0 5465.01 46501 Homelessness 8,178,121.69 12,150,000 12,275,000 12,150,000 12,150,000 5465 Homelessness 8,178,121.69 12,150,000 12,275,000 12,150,000 12,150,000 +++ Dept 465 Homelessness 8,178,121.69 12,150,000 12,275,000 12,150,000 12,150,000 5471.01 47101 Grants To Nonprofit Orgs 0.00 2,027,500 2,520,000 2,500,000 2,500,000 5471.95 47195 Special Olympics - E. HI 30,000.00 0 0 0 0 5471.99 47199 American Red Cross 17,500.00 0 0 0 0 5471 Nonprofit Grants -In -Aid 47,500.00 2,027,500 2,520,000 2,5005000 2,500,000 5472.17 47217 Special Olympics - W. HI 15,000.00 0 0 0 0 5472.61 47261 Friends of Big Island Drug Court 20,000.00 0 0 0 0 5472.94 47294 Hamakua Youth Foundation 40,000.00 0 0 0 0 5472 Nonprofit Grants -In -Aid 75,000.00 0 0 0 0 5475.06 47506 Hospice of KN-Nakamaru Hale 40,000.00 0 0 0 0 5475.13 47513 The Island of HI YMCA 50,000.00 0 0 0 0 5475.42 47542 Honokaa Hongwanji Miss-Katsu Goto M 45,000.00 0 0 0 0 5475.91 47591 BI Med Inc dba W HI Med Ctr-Com Med 20,000.00 0 0 0 0 5475.54 47554 Frnds of Ch Jus Cntr-East HI -Ed & T 15,000.00 0 0 0 0 5475 Nonprofit Grants -In -Aid 170,000.00 0 0 0 0 5476.04 47604 Boys to Men Grp -Mentor Prog 50,000.00 0 0 0 0 5476.36 47636 ALS Ohana HI-Exc ALS Care Init-Eqp 5,000.00 0 0 0 0 5476.13 47613 In Pub Cht Sch Fn-NaKalaiOla-Lf Nav 10,000.00 0 0 0 0 5476.83 47683 Lokahi Treat Ctr-Anger Mgt Treat Pg 30,000.00 0 0 0 0 5476 Nonprofit Grants -In -Aid 95,000.00 0 0 0 0 5477.08 47708 Hui Pono Holoholona, Low Cost Spay/ 35,000.00 0 0 0 0 010 General Fund Page 14 Estimated County of Hawaii E x p e n d i t u re s Year 2025-26 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-28 Old New Account Description Actual Budget Estimate Estimate Estimate Base Base 5477.69 47769 ALS Ohana of HI, Excellence in ALS 30,000.00 0 0 0 0 5477.78 47778 BISAC, Yourth Services Program 50,000.00 0 0 0 0 5477.93 47793 FSS W. HI, Healthy Keiki 20,000.00 0 0 0 0 5477.32 47732 BI Resource Consv & Dev Council, In 35,000.00 0 0 0 0 5477.42 47742 Food Basket Inc, Emergency Food Pro 50,000.00 0 0 0 0 5477 Nonprofit Grants -In -Aid 220,000.00 0 0 0 0 5478.05 47805 GW Ind of HI, Ho'olana Ed & Arts Pr 50,000.00 0 0 0 0 5478.39 47839 Hoola Na Pua,Svc At Risk Youth&Vict 25,000.00 0 0 0 0 5478.75 47875 Salvation Army, Cultural Based Pgm 10,000.00 0 0 0 0 Nonprofit Grants -In -Aid 85,000.00 0 0 0 0 5479.57 47957 Malaai, HI Island Sch Garden Ntwrk 25,000.00 0 0 0 0 5479.82 47982 Cntr for Getting Thgs Strted Farm t 50,000.00 0 0 0 0 5479.83 47983 Child and Family Svcs - Dom Abuse S 50,000.00 0 0 0 0 5479.84 47984 E HI Cultural Council -Young at Art 20,000.00 0 0 0 0 5479.87 47987 E HI Cultural Council -EHCC Lect Se 5,000.00 0 0 0 0 5479.90 47990 Full Life - Renaissance of Inclusio 7,500.00 0 0 0 0 5479.95 47995 Hilo Comm Players- And Msc Thtre P 30,000.00 0 0 0 0 5479.17 47917 Going Hm HI, Reentry & Recov Hsg 40,000.00 0 0 0 0 5479.66 47966 PETFIX Spay/Neuter, Spay/Neuter Cli 40,000.00 0 0 0 0 5479.68 47968 Services for Seniors 50,000.00 0 0 0 0 5479 Nonprofit Grants -In -Aid 317,500.00 0 0 0 0 +++ Dept 471 Nonprofit Grants -In -Aid 1,010,000.00 2,027,500 2,520,000 2,500,000 2,500,000 5481.01 48101 Coordinated Services S&W 1,155,998.16 1,337,469 1,354,432 1,354,432 1,354,432 5481.02 48102 Coordinated Services-OCE 141,663.09 186,358 186,731 186,731 186,731 5481.03 48103 Coordinated Services-Eqp 0.00 4,000 4,000 4,000 4,000 5481.06 48106 Coord Svc Program Income 36,692.61 40,000 40,000 40,000 40,000 5481.32 48132 Coord Sery County 0.00 25,758 24,058 24,058 24,058 5481.36 48136 Coord Sery Health/Trans 0.00 1,086 0 0 0 5481 Coordinated Services 1,334,353.86 1,594,671 1,609,221 1,6095221 1,609,221 5482.01 48201 R S V P - S&W 212,365.29 239,116 231,988 231,988 231,988 5482.02 48202 R S V P- OCE 101,846.09 159,351 71,599 71,599 71,599 5482.03 48203 R S V P - Equip 0.00 3,752 1,600 1,600 1,600 5482 RSVP 314,211.38 402,219 305,187 305,187 305,187 5483.01 48301 Nutrition Program - S&W 536,166.02 779,596 790,369 790,369 790,369 5483.02 48302 Nutrition Program - OCE 660,219.44 1,024,232 1,025,732 1,025,732 1,025,732 5483.03 48303 Nutrition Program - Equip 0.00 12,325 10,825 10,825 10,825 5483.06 48306 Nutrition Program -Program Income 152,849.33 210,000 210,000 210,000 210,000 5483.10 48310 Nutrition Services Incentive Prog ( 132,180.76 150,000 150,000 150,000 150,000 5483 Nutrition Program 1,481,415.55 2,176,153 2,186,926 2,186,926 2,186,926 +++ Dept 481- Elderly Activities 3,129,980.79 4,173,043 4,101,334 4,101,334 4,101,334 5501.01 50101 Hawaii County Band S&W 229,843.91 295,111 293,567 293,567 293,567 5501.02 50102 Hawaii County Band OCE 8,922.48 13,133 10,291 10,291 10,291 5501.06 50106 Hawaii County Band Equip 1,384.25 50 2,892 2,892 2,892 5501 Hawaii County Band 240,150.64 308,294 306,750 306,750 306,750 5502.01 50201 West Hawaii Band S&W 27,567.32 49,706 49,706 49,706 49,706 5502 55XXZ 27,567.32 495706 49,706 49,706 49,706 5503.01 50301 P&R Adm S&W 1,824,565.55 1,933,729 1,977,588 2,039,472 2,039,472 5503.02 50302 P&R Adm OCE 773,664.13 1,341,880 830,012 830,012 830,012 5503.06 50306 P&R Adm Equip 125,593.79 3,182 50 50 50 5503.37 50337 P & R Misc Contributions 0.00 2,500 2,500 2,500 2,500 5503.39 50339 Friends Of The Park 3,331.77 18,111 30,000 30,000 30,000 5503.42 50342 West HI Golf Program 799,999.92 800,000 800,000 800,000 800,000 5503.44 50344 Commercial Sponsorship 0.00 100,000 100,000 100,000 100,000 5503.45 50345 2018 Lava Flow Alternate Project - 587,813.76 0 0 0 0 5503.46 50346 2018 Lava Flow Alternate Project - 195,937.90 0 0 0 0 5503.47 50347 NEA Our Town - FED 36,740.08 0 0 0 0 5503.48 50348 NEA Our Town - CTY 26,156.50 0 0 0 0 5503 P & R Admin 4,373,803.40 4,1995402 3,740,150 3,8025034 3,802,034 5505.01 50501 Parks Maint S&W 8,007,862.29 9,104,444 9,668,624 9,668,624 9,668,624 5505.02 50502 Parks Maint OCE 6,593,727.12 11,717,612 15,733,028 15,733,028 15,733,028 5505.11 50511 Parks Maint Equip 608,099.55 19,010 878,510 878,510 878,510 010 General Fund Page 15 Old Base E s t i m a t e d E x p e n d i t u re s New Account Description Base FY 2023-24 Actual FY 2024-25 Budget FY 2025-26 Estimate FY 2026-27 Estimate County of Hawaii Year 2025-26 FY 2027-28 Estimate 5505 Parks Maintenance 15,209,688.96 20,841,066 26,280,162 26,280,162 26,280,162 5507.01 50701 Recreation Div S&W 2,509,753.05 2,924,855 2,900,950 2,900,950 2,900,950 5507.02 50702 Recreation Div OCE 786,983.97 867,913 866,913 866,913 866,913 5507.06 50706 Recreation Div Equip 50,576.10 5,000 6,000 6,000 6,000 5507.12 50712 Recreation Div Misc Contributions 0.00 1,000 1,000 1,000 1,000 5507.21 50721 Recreatn Div Class/Activ 22,988.85 42,750 51,750 51,750 51,750 5507 Recreation Division 3,370,301.97 3,841,518 3,826,613 3,826,613 3,826,613 5509.01 50901 Summer/Intersession S&W 150,172.39 224,872 224,872 224,872 224,872 5509.02 50902 Summer/Intersession OCE 71,544.15 114,180 114,180 114,180 114,180 5509.25 50925 Summ/Intrssn Class/Activ 89,653.88 175,000 175,000 175,000 175,000 5509.30 50930 Summer Food Service -Fed 65,879.51 80,000 80,000 80,000 80,000 5509 Summer-Intersession 377,249.93 5945052 594,052 5945052 594,052 5511.01 51101 Hoolulu Complex S&W 796,368.17 806,962 806,962 806,962 806,962 5511.02 51102 Hoolulu Complex OCE 532,430.78 562,049 562,049 562,049 562,049 5511.06 51106 Hoolulu Complex Eqt 1,330.30 1,000 1,000 1,000 1,000 5511 Hoolulu Park Complex 1,330,129.25 1,370,011 1,370,011 1,370,011 1,370,011 5513.42 51342 Swim Programs/Novice 26,198.81 90,000 90,000 90,000 90,000 5513.51 51351 Aquatics Admin S&W 107,561.67 115,798 170,982 170,982 170,982 5513.52 51352 Aquatics Admin OCE 3,130.09 3,675 3,600 3,600 3,600 5513.56 51356 Aquatics Admin Eqpt 193.71 200 200 200 200 5513.61 51361 Aquatics Pools S&W 1,509,182.07 2,014,599 1,942,719 1,942,719 1,942,719 5513.62 51362 Aquatics Pools OCE 754,710.66 1,030,343 1,031,574 1,031,574 1,031,574 5513.66 51366 Aquatics Pools Eqpt 13,233.57 20,750 20,200 20,200 20,200 5513 Aquatics 2,414,210.58 3,275,365 3,259,275 3,259,275 3,259,275 5517.01 51701 Culture & Education S&W 266,165.52 273,274 278,778 278,778 278,778 5517.02 51702 Culture & Education OCE 146,541.10 141,528 141,528 141,528 141,528 5517.06 51706 Culture and Education Equip 0.00 50 50 50 50 5517.21 51721 Culture & Education Class/Activ 19,600.52 28,000 28,000 28,000 28,000 5517 Culture and Education 432,307.14 442,852 448,356 448,356 448,356 5519.11 51911 EAD Admin S&W 204,089.37 214,350 216,870 216,870 216,870 5519.12 51912 EAD Admin OCE 214,088.67 221,320 218,470 218,470 218,470 5519.16 51916 EAD Admin Eqpt 0.00 150 150 150 150 5519.40 51940 Senior Activities 8,578.04 0 0 0 0 5519.71 51971 EAD Recreation S&W 344,241.30 375,741 384,256 384,256 384,256 5519.72 51972 EAD Recreation OCE 23,467.62 19,615 24,235 24,235 24,235 5519.76 51976 EAD Recreation Eqpt 0.00 50 50 50 50 5519.79 51979 ERS Section Activities 157,696.86 450,000 450,000 450,000 450,000 5519.92 51992 EAD Special Programs OCE 5,457.15 10,477 7,722 7,722 7,722 5519.96 51996 Ead Special Programs Eqpt 2,119.14 100 100 100 100 5519.99 51999 EAD Sp Prog Misc Contrib 2,811.22 7,500 25,000 25,000 25,000 5519 Elderly Active Admin-Rec 962,549.37 1,299,303 1,326,853 1,326,853 1,326,853 5523.01 52301 Panaewa Zoo S&W 692,438.20 840,045 883,135 883,135 883,135 5523.02 52302 Panaewa Zoo OCE 321,739.08 324,310 383,020 383,020 383,020 5523.25 52325 Panaewa Zoo Equip 3,433.75 29,500 1,500 1,500 1,500 5523.46 52346 Zoo Private Donations 0.00 2,500 2,500 2,500 2,500 5523 Panaewa Zoo 1,017,611.03 1,196,355 1,270,155 1,270,155 1,270,155 +++ Dept 500 Parks and Recreation 29,755,569.59 37,417,924 42,472,083 42,5335967 42,533,967 5671.01 67101 Environmental Mgmt S&W 1,426,675.28 2,028,860 2,103,764 2,103,764 2,103,764 5671.02 67102 Environmental Mgmt OCE 155,408.83 202,385 209,755 209,755 209,755 5671.06 67106 Environmental Mgmt Eqpt 36,037.32 18,210 6,500 6,500 6,500 5671.22 67122 EDA Economic Adj Assist Dis Recov 776,271.72 0 0 0 0 5671 Environmental Management 2,394,393.15 2,249,455 2,320,019 2,320,019 2,320,019 +++ Dept 671 Environmental Management 2,394,393.15 2,249,455 2,320,019 2,320,019 2,320,019 5801.31 80131 Trans To Sewer Fund 5,094,515.00 6,376,248 6,818,284 9,286,266 9,200,644 5801.32 80132 Trans To Housing Fund 11,503,333.00 11,919,180 8,259,665 8,259,665 8,259,665 5801.33 80133 Trans To Capital Project Fund 120,373.00 0 30,000,000 0 0 5801.35 80135 Trans To Solid Waste Fund 30,136,536.00 31,512,826 32,254,042 35,122,675 35,122,675 5801.36 80136 Trans To Golf Course Fund 1,095,681.00 1,172,172 1,239,650 1,239,650 1,239,650 5801.43 80143 Trans To Self Ins Fund 2,000,000.00 4,000,000 4,000,000 4,000,000 4,000,000 5801.49 80149 Trans to Disast/Emerg Fund 4,768,671.80 4,920,000 5,239,000 5,340,000 5,510,000 5801.52 80152 Tr to Pub Acc/Op Sp Pres Fund 9,658,442.98 9,950,000 10,696,000 10,790,000 11,130,000 010 General Fund Page 16 Estimated County ofHawail E x p e n d i t u re s Year 2025-26 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-28 Old New Account Description Actual Budget Estimate Estimate Estimate Base Base 5801.53 80153 Tr to Budget Stabilization Fund 250,000.00 5,250,000 5,250,000 5,250,000 5,250,000 5801.55 80155 Tr to Pub Acc/Op Sp Pres Maint Find 848,908.86 1,234,750 1,337,000 1,348,750 1,391,250 5801.59 80159 Trans to Community Benefit Fund 0.00 250,000 0 0 0 5801 Transfers to Other Funds 65,476,461.64 76,585,176 105,093,641 80,637,006 81,103,884 5803.01 80301 Int On GO Bonds -County 16,319,434.00 18,988,864 21,510,189 24,684,792 36,344,955 5803.02 80302 Gen Ser Bond Red -County 31,641,499.00 43,113,636 41,295,328 48,012,112 48,673,854 5803 Transfer to Debt Service 47,960,933.00 62,102,500 62,805,517 72,696,904 85,018,809 +++ Dept 801 Interdepartmental 113,437,394.64 138,687,676 167,899,158 153,333,910 166,122,693 5901.04 90104 County Pensions 17,736.12 30,000 30,000 30,000 30,000 5901.05 90105 County Pensions - Bonus 2,270.93 14,000 14,000 14,000 14,000 5901.06 90106 County Pensions -Post Ret 4,919.24 10,000 10,000 10,000 10,000 5901 Retirement and Pensions 24,926.29 54,000 54,000 545000 54,000 5902.09 90209 Post -employment Benefits 44,037,878.28 44,577,000 45,023,000 45,023,000 45,023,000 5902.15 90215 Health Benefits 19,378,658.26 23,500,000 23,500,000 23,500,000 23,500,000 5902.17 90217 Retirement Benefits 59,934,253.40 72,500,000 72,500,000 72,500,000 72,500,000 5902.20 90220 FICA Employer Share 7,837,481.62 9,500,000 9,500,000 9,500,000 9,500,000 5902 Employee Benefits & FICA 131,188,271.56 150,077,000 150,523,000 150,523,000 150,523,000 +++ Dept 901 Pensions & Contributions 131,213,197.85 150,1315000 150,577,000 150,577,000 150,577,000 5911.03 91103 Vacation Pay 0.00 1,000,000 1,000,000 1,000,000 1,000,000 5911.04 91104 Prov Compensation Adj-G 0.00 4,500,000 15,448,735 15,448,735 15,448,735 5911.24 91124 Sundry Refund 0.00 15,000 15,000 15,000 15,000 5911.70 91170 Prov For Reallocation-G 0.00 35,000 35,000 35,000 35,000 5911.86 91186 Workers Comp - G 2,633,279.99 5,957,289 5,957,289 5,957,289 5,957,289 5911.91 91191 Unemp Comp - G 246,335.44 425,174 425,174 425,174 425,174 5911 Miscellaneous 2,879,615.43 11,9325463 22,881,198 22,8815198 22,881,198 5912.21 91221 Misc Ins Claims & Judgmt 4,906,260.36 4,925,000 5,925,000 5,925,000 5,925,000 5912.42 91242 Pub Saf Disaster/Emerg-G 154,176.16 1,000,000 1,000,000 1,000,000 1,000,000 5912.47 91247 Lava Disaster Recovery Relief -State 357,160.48 0 0 0 0 5912 Miscellaneous 5,417,597.00 5,925,000 6,925,000 6,925,000 6,925,000 5913.06 91306 Provision for Energy and Fuel 0.00 2,000,000 2,000,000 2,000,000 2,000,000 5913.07 91307 Prov for Training 0.00 808,219 808,219 808,219 808,219 5913.46 91346 2018 Lava Disaster Relief - Private 890.56 50,000 0 0 0 5913.47 91347 2018 Lava Disaster Assistance -State 2,343,086.40 0 0 0 0 5913.50 91350 Coronavirus State & Local Fiscal Re 2,400,577.71 0 0 0 0 5913.52 91352 Rural Placemaking Innovation Challe 77,390.31 0 0 0 0 5913.54 91354 ARPA LATCF 0.00 800,000 0 0 0 5913 Miscellaneous 4,821,944.98 3,658,219 2,808,219 2,808,219 2,808,219 +++ Dept 911 Total Miscellneous 13,119,157.41 21,5155682 32,614,417 32,614,417 32,614,417 5935.87 93587 W. HI Hornless Emgcy Shelter Imp 8,220.00 0 0 0 0 5935 Block Grants 8,220.00 0 0 0 0 5936.08 93608 CDBG-CV2 Na Kahua O Ulu Wini-Lndry& 92,898.70 0 0 0 0 5936.11 93611 CDBG-CV3 Na Kahua Hale O Ulu Wini-C 339,431.39 0 0 0 0 5936.20 93620 Ulu Wini Low Inc Hsg WWTP-Repairs 570,330.92 0 0 0 0 5936.22 93622 Hale Ohana Domestic Abs Shel-Int/Ex 9,013.85 0 0 0 0 5936.23 93623 W. HI Dom Abs Shel-Int/Ext Reno 48,100.01 0 0 0 0 5936.24 93624 Aministration, Planning & Fair Hous 207,123.13 0 0 0 0 5936.25 93625 W HI Emerg Shltr& Faclty Energ Eff 852,396.56 0 0 0 0 5936.27 93627 Administration, Planning & Fair Hou 333,126.01 0 0 0 0 5936.30 93630 2018 Kilauea CDBG-Disaster Recovery 5,024,385.59 0 0 0 0 5936.31 93631 2018 Kilauea CDBG-Disaster Recov Su -411.20 0 0 0 0 5936.32 93632 CDBG-Disaster Recovery Suppl 2 399,566.89 0 0 0 0 5936.45 93645 CDBG-Mitigation Administration 82,382.82 0 0 0 0 5936.50 93650 Mental Health Kokua-Kona Resi Hsg R 40,553.13 0 0 0 0 5936.51 93651 Mental Health Kokua-Hilo Res Complx 70,382.57 0 0 0 0 5936.52 93652 W. HI Domestic Abuse Shelter Phase 107,167.52 0 0 0 0 5936.55 93655 Hale Ohana Domestic Abuse Shltr Ph2 100,247.50 0 0 0 0 5936.56 93656 Mental Health Kokua-Hilo Hale Resid 973.04 0 0 0 0 5936.57 93657 Kau & Puna Vol Fire Sta Brush Truck 312,846.47 0 0 0 0 5936.58 93658 Mental Health Kokua-Van Trans Acq 294,749.72 0 0 0 0 5936.59 93659 Admin Planning and Fair Housing 0.00 250,000 250,000 250,000 250,000 5936.60 93660 CDBG Projects 0.00 2,186,295 2,160,000 2,160,000 2,160,000 5936.61 93661 Admin Planning & Fair Housing 0.00 513,705 540,000 540,000 540,000 010 General Fund Page 17 E s t i m a t e d County of Hawaii E x p e n d i t u re s Year 2025-26 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-28 Old New Account Description Actual Budget Estimate Estimate Estimate Base Base 5936 Block Grants 8,885,264.62 2,950,000 2,950,000 2,9505000 2,950,000 +++ Dept 931 Block Grants 8,893,484.62 2,950,000 2,950,000 2,950,000 2,950,000 5951.86 95186 Kaloko Hgts Afford Hsg 1,260,000.00 0 0 0 0 5951.87 95187 Tenant Base Rent Assist Prog 96,408.80 0 0 0 0 5951.89 95189 Habitat for Humanity -Puna Self -Help 80,807.39 0 0 0 0 5951.93 95193 OHCD Administration 50,000.00 0 0 0 0 5951.94 95194 Hale Na Koa O Hanakahi Indep. Sr Hs 0.00 200,000 0 0 0 5951.95 95195 TBRA Fraud Recovery Income 0.00 5,000 5,000 5,000 5,000 5951.96 95196 HOME Projects 0.00 2,700,000 0 0 0 5951.97 95197 HOME Administration 0.00 150,000 200,000 200,000 200,000 5951 Home Program 1,487,216.19 3,055,000 205,000 205,000 205,000 +++ Dept 951 Home Program 1,487,216.19 3,055,000 205,000 205,000 205,000 5956.06 95606 Kaloko Hgts Afford Hsg 1,215,000.00 0 0 0 0 5956.10 95610 OHCD Administration 67,962.46 0 0 0 0 5956.11 95611 HTF Projects 0.00 2,700,000 0 0 0 5956.12 95612 HTF Administration 0.00 150,000 52,400 52,400 52,400 5956.13 95613 Emergency Solutions Grants Program 0.00 0 251,421 251,421 251,421 5956.14 95614 Emergency Solutions Grants Program 0.00 0 20,385 20,385 20,385 5956 Housing Grants 1,282,962.46 2,850,000 324,206 324,206 324,206 +++ Dept 956 Housing Grants 1,282,962.46 2,850,000 324,206 3245206 324,206 General Fund 547,989,310.36 692,932,745 716,262,306 699,587,375 712,386,158 HIl��IYAcI°" Fl"UNunF 020 Highway Fund Page 19 Estimated COUNTY OFHAWAH Year2025-26 Revenues FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-28 Old Base Base Account Description Actual Budget Estimate Estimate Estimate 3104.01 410401 Fuel Tax 16,988,581.80 16,954,527 17,030,052 17,030,052 17,030,052 3104.06 410406 Fuel Tax - Designated CIP 4,718,922.12 4,709,591 4,369,942 4,369,942 4,369,942 +++ Selective Sales & Use Tx 21,707,503.92 21,664,118 21,399,994 21,399,994 21,399,994 3106.01 410601 Public Utility Franchise Tax 11,589,997.10 13,200,000 13,200,000 13,200,000 13,200,000 +++ Gross Receipts Bus Taxes 11,589,997.10 13,200,000 13,200,000 13,200,000 13,200,000 **** Taxes 33,297,501.02 34,864,118 34,599,994 34,599,994 34,599,994 3202.09 420209 Vehicle and Trailer Weight Taxes 13,435,237.68 12,759,140 13,278,341 13,278,341 13,278,341 +++ Non -Bus. Lic & Permits 13,435,237.68 12,759,140 13,278,341 13,278,341 13,278,341 **** Licenses & Permits 13,435,237.68 12,759,140 13,278,341 13,278,341 13,278,341 3304.52 430452 St Lite/Traf Signal Mtn 2,667,532.73 1,200,000 1,967,000 1,967,000 1,967,000 +++ State Grants 2,667,532.73 1,200,000 1,967,000 1,967,000 1,967,000 3306.22 430622 Street Light -Traffic Signal Upgrade 0.00 400,000 400,000 400,000 400,000 +++ State Grants 0.00 400,000 400,000 400,000 400,000 3310.63 431063 Safe Routes to School 249,320.00 0 0 0 0 +++ Federal Grants 249,320.00 0 0 0 0 **** Intergovernmental Revenue 2,916,852.73 1,600,000 2,367,000 2,367,000 2,367,000 3401.51 440151 Engineering Division Charges to Pro 514,903.41 300,000 337,000 337,000 337,000 3401.52 440152 Eng Div Svc Fees -Other 31,200.31 4,000 4,000 4,000 4,000 +++ General Government 546,103.72 304,000 341,000 341,000 341,000 **** Charges for Services 546,103.72 304,000 341,000 341,000 341,000 3601.01 460101 Interest Earned 322,640.00 0 0 0 0 +++ Interest & Dividends 322,640.00 0 0 0 0 3604.03 460403 Recovery of Damaged Property 116,098.61 125,000 127,000 127,000 127,000 +++ Disp of Fixed Assets 116,098.61 125,000 127,000 127,000 127,000 3609.10 460910 Fund Bal From Prev Year 0.00 9,422,677 12,198,692 12,198,692 12,198,692 3609.26 460926 Departmental Charges 413,394.05 400,000 400,000 400,000 400,000 +++ Reimbursemts & Transfers 413,394.05 9,822,677 12,598,692 12,598,692 12,598,692 3611.02 461102 Miscellaneous Sale of Services 2,500.00 5,900 5,900 5,900 5,900 3611.04 461104 sundry Revenues - Current Year 4,088.01 4,840 4,840 4,840 4,840 3611.05 461105 Sundry Revenues - Prior Year 4,464.87 1,500 1,500 1,500 1,500 3611.06 461106 Vacation Transfers In 14,829.63 0 0 0 0 +++ Sundry & Misc 25,882.51 12,240 12,240 12,240 12,240 **** Miscellaneous Revenue 878,015.17 9,959,917 12,737,932 12,737,932 12,737,932 Highway Fund 51,073,710.32 59,487,175 63,324,267 63,324,267 63,324,267 020 Highway Fund Page 20 E s t i m a t e d County of Hawaii Expenditures Year2025-26 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-28 Old New Account Description Actual Budget Estimate Estimate Estimate Base Base 5183.04 18304 Highway Engineering S&W 1,833,414.57 2,363,855 2,547,822 2,547,822 2,547,822 5183.05 18305 Highway Engineering OCE 621,950.39 1,075,246 1,765,796 1,765,796 1,765,796 5183.07 18307 Highway Engineering Equip 62,276.73 424,700 244,400 244,400 244,400 18391 Safe Routes to School 24,661.16 0 0 0 0 5183 Engineering Division 2,542,302.85 3,863,801 4,558,018 4,558,018 4,558,018 +++ Dept 183 Engineering Division 2,542,302.85 3,863,801 4,558,018 4,558,018 4,558,018 5203.75 20375 HPD - Traf Svc - S&W 299,658.49 510,708 511,692 511,692 511,692 5203 Police Administration 299,658.49 510,708 511,692 511,692 511,692 5207.21 20721 HPD Traffic Enf Unit-Hilo-S&W 409,944.85 725,152 713,256 713,256 713,256 5207.22 20722 HPD Traffic Enf Unit-Hilo-OCE 84,202.42 168,235 268,235 268,235 268,235 5207.23 20723 HPD Traffic Enf Unit -Hilo -Equip 97,548.66 185,479 85,479 85,479 85,479 5207 So Hilo Police 591,695.93 1,078,866 1,066,970 1,066,970 1,066,970 5212.61 21261 HPD Traffic Enf Unit-Kona-S&W 484,439.52 664,791 669,609 669,609 669,609 5212.62 21262 HPD Traffic Enf Unit-Kona-OCE 46,273.65 168,235 268,235 268,235 268,235 5212.63 21263 HPD Traffic Enf Unit -Kona -Equip 0.00 185,479 85,479 85,479 85,479 5212 Kona Police 530,713.17 1,018,505 1,023,323 1,023,323 1,023,323 +++ Dept 201 Police 1,422,067.59 2,608,079 2,601,985 2,601,985 2,601,985 5231.32 23132 Bridge Insp OCE 813,635.52 2,257,950 1,707,650 1,707,650 1,707,650 5231.36 23136 Bridge Insp Equp 17,739.21 12,000 50 50 50 5231 Construction Inspection 831,374.73 2,269,950 1,707,700 1,707,700 1,707,700 +++ Dept 231 Protective Inspection 831,374.73 2,269,950 1,707,700 1,707,700 1,707,700 5281.01 28101 Traffic Division S&W 3,366,298.53 4,091,864 4,094,516 4,094,516 4,094,516 5281.02 28102 Traffic Division OCE 163,397.04 253,650 277,950 277,950 277,950 5281.06 28106 Traffic Division Equip 513,825.45 90,500 284,100 284,100 284,100 5281.22 28122 Traffic Safety 38,177.84 41,014 36,514 36,514 36,514 5281.32 28132 Traffic Signals & St Lights 4,714,720.59 5,942,597 5,953,447 5,953,447 5,953,447 5281.33 28133 Signals & St Lights Equip 63,003.78 305,550 270,800 270,800 270,800 5281.42 28142 Traffic Signs & Markings 848,973.97 1,000,893 825,893 825,893 825,893 Traffic Division 9,708,397.20 11,726,068 11,743,220 11,743,220 11,743,220 +++ Dept 281 Traffic 9,708,397.20 11,726,068 11,743,220 11,743,220 11,743,220 5301.01 30101 Highway Maint Admin S&W 470,906.56 712,249 722,989 722,989 722,989 5301.02 30102 Highway Maint Admin OCE 1,156,357.74 1,425,150 1,788,350 1,788,350 1,788,350 5301.06 30106 Highway Maint Admin Eqpt 2,484,390.94 1,757,700 1,542,750 1,542,750 1,542,750 5301.11 30111 S Hilo Road S&W 2,567,108.02 3,022,140 3,032,232 3,032,232 3,032,232 5301.12 30112 S Hilo Road OCE 798,444.92 862,200 800,900 800,900 800,900 5301.21 30121 N Hilo/Hamakua S&W 986,069.02 1,200,033 1,205,085 1,205,085 1,205,085 5301.22 30122 N Hilo/Hamakua OCE 305,360.19 340,300 342,600 342,600 342,600 5301.31 30131 N & S Kohala Rd S&W 1,257,950.85 1,415,708 1,415,708 1,415,708 1,415,708 5301.32 30132 N & S Kohala Rd OCE 416,844.74 432,450 464,000 464,000 464,000 5301.41 30141 N & S Kona Rd S&W 1,402,265.86 1,701,924 1,701,924 1,701,924 1,701,924 5301.42 30142 N & S Kona Rd OCE 461,869.46 401,800 415,400 415,400 415,400 5301.51 30151 Kau Road S&W 595,645.73 638,458 638,458 638,458 638,458 5301.52 30152 Kau Road OCE 224,543.59 204,112 207,550 207,550 207,550 5301.61 30161 Puna Road S&W 1,541,759.57 1,778,224 1,771,300 1,771,300 1,771,300 5301.62 30162 Puna Road OCE 489,757.96 541,085 521,050 521,050 521,050 5301.76 30176 Roadside Maintenance Svc 6,403,164.89 6,600,918 7,034,918 7,034,918 7,034,918 5301 Highway Maintenace 21,562,440.04 23,034,451 23,605,214 23,605,214 23,605,214 +++ Dept 301 Highway & Streets 21,562,440.04 23,034,451 23,605,214 23,605,214 23,605,214 5331.02 33102 Roads in Limbo OCE 42,119.49 400,000 400,000 400,000 400,000 5331 Roads in Limbo 42,119.49 400,000 400,000 400,000 400,000 +++ Dept 331 Roads in Limbo 42,119.49 400,000 400,000 400,000 400,000 5801.34 80134 Trans To Cap Proj Fund-H 4,718,922.12 5,000,000 7,000,000 7,000,000 7,000,000 5801 Transfers to Other Funds 4,718,922.12 5,000,000 7,000,000 7,000,000 7,000,000 +++ Dept 801 Interdepartmental 4,718,922.12 5,000,000 7,000,000 7,000,000 7,000,000 5902.15 90215 Health Benefits 1,857,950.46 2,447,500 2,692,250 2,692,250 2,692,250 5902.17 90217 Retirement Benefits 3,715,316.14 4,757,000 4,743,000 4,743,000 4,743,000 5902.20 90220 FICA Employer Share 1,079,139.47 1,516,000 1,512,000 1,512,000 1,512,000 020 Highway Fund Page 21 E s t i m a t e d County of Hawaii Expenditures Year2025-26 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-28 Old New Account Description Actual Budget Estimate Estimate Estimate Base Base 5902 Employee Benefits & FICA 6,652,406.07 8,720,500 8,947,250 8,947,250 8,947,250 +++ Dept 901 Pensions & Contributions 6,652,406.07 8,720,500 8,947,250 8,947,250 8,947,250 5911.03 91103 Vacation Pay 0.00 50,000 50,000 50,000 50,000 5911.05 91105 Prov-Compensation Adj-H 0.00 300,000 1,196,554 1,196,554 1,196,554 5911.86 91186 Workers Comp - G 415,781.48 850,000 850,000 850,000 850,000 5911 Miscellaneous 415,781.48 1,200,000 2,096,554 2,096,554 2,096,554 5912.43 91243 Miscellaneous 0.00 575,000 575,000 575,000 575,000 5912 Miscellaneous 0.00 575,000 575,000 575,000 575,000 5913.07 91307 Prov for Training 0.00 89,326 89,326 89,326 89,326 5913 Miscellaneous 0.00 89,326 89,326 89,326 89,326 +++ Dept 911 Total Miscellneous 415,781.48 1,864,326 2,760,880 2,760,880 2,760,880 Highway Fund 47,895,811.57 59,487,175 63,324,267 63,324,267 63,324,267 PART C GENERAL EXCISS-E T AX FUND 025 General Excise Tax Fund Page 23 E s t i m a t e d COUNTY OF HAWAII Year 2025-26 Revenues FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-28 Old Base Base Account Description Actual Budget Estimate Estimate Estimate 3110.01 411001 GET Surcharge +++ Excise Taxes **** Taxes 3609.10 460910 Fund Bal From Prev Year +++ Reimbursemts & Transfers **** Miscellaneous Revenue 72,740,426.90 65,000,000 65,000,000 65,000,000 65,000,000 72,740,426.90 65,000,000 65,000,000 65,000,000 65,000,000 72,740,426.90 65,000,000 65,000,000 65,000,000 65,000,000 0.00 10,000,000 10, 000, 000 10, 000, 000 10,000,000 0.00 10,000,000 10,000,000 10, 000,000 10,000,000 0.00 10,000,000 10,000,000 10, 000,000 10,000,000 General Excise Tax Fund 72,740,426.90 75,000,000 75,000,000 75,000,000 75,000,000 025 General Excise Tax Fund Page 24 E s t i m a t e d County of Hawaii Expenditures Year2025-26 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-28 Old New Account Description Actual Budget Estimate Estimate Estimate Base Base 5315.01 31501 GET Mass Transit S&W 1,306,713.90 1,952,642 1,988,177 1,988,177 1,988,177 5315.02 31502 GET Mass Transit OCE 26,895,413.95 35,260,236 46,683,463 46,683,463 46,683,463 5315.06 31506 GET Mass Transit Equipt 3,368,321.10 7,245,000 11,240,000 11,240,000 11,240,000 5315 GET Mass Transit 31,570,448.95 44,457,878 59,911,640 59,911,640 59,911,640 +++ Dept 311 Mass Transit 31,570,448.95 44,457,878 59,911,640 59,911,640 59,911,640 5801.57 80157 Trans to Cap Proj Fund -GET 38,197,627.00 20,414,574 5,110,276 5,110,276 5,110,276 5801 Transfers to Other Funds 38,197,627.00 20,414,574 5,110,276 5,110,276 5,110,276 5803.01 80301 Int On GO Bonds -County 2,300,000.00 2,450,000 2,400,000 2,400,000 2,400,000 5803.02 80302 Gen Ser Bond Red -County 6,400,000.00 6,700,000 6,500,000 6,500,000 6,500,000 5803 Transfer to Debt Service 8,700,000.00 9,150,000 8,900,000 8,900,000 8,900,000 +++ Dept 801 Interdepartmental 46,897,627.00 29,564,574 14,010,276 14,010,276 14,010,276 5902.15 90215 Health Benefits 91,016.06 175,000 175,000 175,000 175,000 5902.17 90217 Retirement Benefits 269,573.27 475,000 475,000 475,000 475,000 5902.20 90220 FICA Employer Share 97,639.26 155,000 155,000 155,000 155,000 5902 Employee Benefits & FICA 458,228.59 805,000 805,000 805,000 805,000 +++ Dept 901 Pensions & Contributions 458,228.59 805,000 805,000 805,000 805,000 5911.26 91126 Prov Compensation Adj-GET 0.00 105,128 115,664 115,664 115,664 5911.86 91186 Workers Comp - G 9,200.97 60,000 150,000 150,000 150,000 5911 Miscellaneous 9,200.97 165,128 265,664 265,664 265,664 5913.07 91307 Prov for Training 0.00 7,420 7,420 7,420 7,420 5913 Miscellaneous 0.00 7,420 7,420 7,420 7,420 +++ Dept 911 Total Miscellneous 9,200.97 172,548 273,084 273,084 273,084 General Excise Tax Fund 78,935,505.51 75,000,000 75,000,000 75,000,000 75,000,000 SE.WYE-1-1,R FUND Estimated Revenues Old Base Base Account Description 3406.01 440601 Hilo Sewer Charges 3406.02 440602 Papaikou Sewer Charges 3406.03 440603 Kulaimano Sewer Charges 3406.04 440604 Kapehu Sewer Charges 3406.05 440605 Honokaa Sewer Charges 3406.06 440606 Kona Sewer Charges 3406.07 440607 Naalehu Sewer Charges 3406.08 440608 Pahala Sewer Charges 3406.21 440621 Hilo Sewer Discharge Fee 3406.26 440626 Kona Sewer Discharge Fee +++ Sewers 030 Sewer Fund FY 2023-24 FY 2024-25 Actual Budget Page 26 COUNTY OF HAWAI'I Year 2025-26 FY 2025-26 FY 2026-27 FY 2027-28 Estimate Estimate Estimate 7,086,717.95 6,924,946 7,157,988 7,157,988 7,157,988 300,658.60 319,162 308,902 308,902 308,902 413,078.23 394,070 394,968 394,968 394,968 15,813.80 15,028 18,076 18,076 18,076 185, 788.59 181,596 184,593 184,593 184,593 7,181,584.32 7,323,682 7,122,668 7,122,668 7,122,668 40,564.51 43,891 45,079 45,079 45,079 32,121.53 34,247 30,899 30,899 30,899 349,554.98 393,464 343,951 343,951 343,951 410,292.81 386,415 340,740 340,740 340,740 16,016,175.32 16,016,501 15,947,864 15, 947,864 15,947,864 **** Charges for Services 16,016,175.32 16,016,501 15,947,864 15,947,864 15,947,864 3609.10 460910 Fund Bal From Prev Year 0.00 4,232,169 6,690,749 4,332,153 4,332,153 3609.11 460911 Transfer from General Fund 5,094,515.00 6,376,248 6,818,284 9,286,266 9,200,644 3609.28 460928 Reimb for Kaloko WWTP 295,498.00 294,087 266,000 266,000 266,000 +++ Reimbursemts & Transfers 5,390,013.00 10,902,504 13,775,033 13,884,419 13,798,797 3611.06 461106 Vacation Transfers In 961.81 0 0 0 0 +++ Sundry & Misc 961.81 0 0 0 0 **** Miscellaneous Revenue 5,390,974.81 10,902,504 13,775,033 13,884,419 13,798,797 Sewer Fund 21,407,150.13 26,919,005 29,722,897 29,832,283 29,746,661 030 Sewer Fund Page 27 E s t i m a t e d County of Hawaii Expenditures Year2025-26 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-28 Old New Account Description Actual Budget Estimate Estimate Estimate Base Base 5631.01 63101 Wastewater S&W 4,556,705.73 7,576,309 7,767,122 7,767,122 7,767,122 5631.02 63102 Wastewater OCE 7,794,015.07 12,054,974 13,004,663 13,114,049 13,028,427 5631.21 63121 Wastewater Eqpt 1,205,069.78 2,101,900 1,806,350 1,806,350 1,806,350 5631.31 63131 Operator Trng Facility 0.00 16,100 16,100 16,100 16,100 5631.34 63134 Clean Water Act 604(b) 1,783.29 0 0 0 0 5631 Wastewater 13,557,573.87 21,749,283 22,594,235 22,703,621 22,617,999 +++ Dept 631 Wastewater 13,557,573.87 21,749,283 22,594,235 22,703,621 22,617,999 5902.15 90215 Health Benefits 523,233.72 1,040,998 1,081,915 1,081,915 1,081,915 5902.17 90217 Retirement Benefits 1,018,630.64 1,818,286 1,864,100 1,864,100 1,864,100 5902.20 90220 FICA Employer Share 342,384.48 579,540 594,200 594,200 594,200 5902 Employee Benefits & FICA 1,884,248.84 3,438,824 3,540,215 3,540,215 3,540,215 +++ Dept 901 Pensions & Contributions 1,884,248.84 3,438,824 3,540,215 3,540,215 3,540,215 5911.49 91149 Prov-Compensation Adj-S 0.00 50,000 479,811 479,811 479,811 5911.86 91186 Workers Comp - G 174,343.19 150,000 200,000 200,000 200,000 5911 Miscellaneous 174,343.19 200,000 679,811 679,811 679,811 5912.93 91293 Replacement Reserve Acct 0.00 1,503,215 2,880,953 2,880,953 2,880,953 5912 Miscellaneous 0.00 1,503,215 2,880,953 2,880,953 2,880,953 5913.07 91307 Prov for Training 0.00 27,683 27,683 27,683 27,683 5913 Miscellaneous 0.00 27,683 27,683 27,683 27,683 +++ Dept 911 Total Miscellneous 174,343.19 15730,898 3,588,447 3,588,447 3,588,447 Sewer Fund 15,616,165.90 26,919,005 29,722,897 29,832,283 29,746,661 SHIORT-TE--l-/,,-RMI VACAT ION RENTAL ENFZOC�CEIvIENTi 035 ST Vac Rental Enforcement Fund Page 29 E s t i m a t e d COUNTY OF HAWAII Revenues Year2025-26 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-28 Old Base Base Account Description Actual Budget Estimate Estimate Estimate 3201.91 420191 ST Vacation Rental Registration Fee 133,020.00 150,000 150,000 150,000 150,000 3201.92 420192 ST Vacation Rental Non-Conf Use Fee 192,000.00 187,500 197,302 197,302 197,302 +++ Business Licenses & Permits 325,020.00 337,500 347,302 347,302 347,302 **** Licenses & Permits 325,020.00 337,500 347,302 347,302 347,302 3501.43 450143 ST Vacation Rental Enf Fines/Forfei 2,500.00 10,000 10,000 10,000 10,000 +++ Fines & Forfeitures 2,500.00 10,000 10,000 10,000 10,000 **** Fines & Forfeitures 2,500.00 10,000 10,000 10,000 10,000 3609.10 460910 Fund Bal From Prev Year 0.00 827,382 571,768 571,768 571,768 +++ Reimbursemts & Transfers 0.00 827,382 571,768 571,768 571,768 **** Miscellaneous Revenue 0.00 827,382 571,768 571,768 571,768 ST Vac Rental Enforcement Fund 327,520.00 1,174,882 929,070 929,070 929,070 035 ST Vac Rental Enforcement Fund Page 30 E s t i m a t e d County of Hawaii Expenditures Year2025-26 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-28 Old New Account Description Actual Budget Estimate Estimate Estimate Base Base 5146.01 14601 ST Vac Rent Enf S&W 286,756.96 684,282 526,988 526,988 526,988 5146.02 14602 ST Vac Rent Enf OCE 39,918.43 80,575 46,575 46,575 46,575 5146.06 14606 ST Vac Rent Enf Equip 0.00 15,000 0 0 0 5146 ST Vacation Rental Enforcement 326,675.39 779,857 573,563 573,563 573,563 +++ Dept 141 Planning 326,675.39 779,857 573,563 573,563 573,563 5902.15 90215 Health Benefits 54,549.75 156,100 141,217 141,217 141,217 5902.17 90217 Retirement Benefits 65,823.17 159,000 122,397 122,397 122,397 5902.20 90220 FICA Employer Share 21,221.16 66,500 48,296 48,296 48,296 5902 Employee Benefits & FICA 141,594.08 381,600 311,910 311,910 311,910 +++ Dept 901 Pensions & Contributions 141,594.08 381,600 311,910 311,910 311,910 5911.27 91127 Prov Compensation Adj-STV 0.00 10,000 43,597 43,597 43,597 5911 Miscellaneous 0.00 10,000 43,597 43,597 43,597 5913.07 91307 Prov for Training 0.00 3,425 0 0 0 5913 Miscellaneous 0.00 3,425 0 0 0 +++ Dept 911 Total Miscellneous 0.00 13,425 43,597 43,597 43,597 ST Vac Rental Enforcement Fund 468,269.47 1,174,882 929,070 929,070 929,070 CEMIETi El-/�,-RY F UN 050 Cemetery Fund Page 32 E s t i m a t e d COUNTY OF HAWAII Revenues Year 2025-26 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-28 Old Base Base Account Description Actual Budget Estimate Estimate Estimate 3611.11 461111 Alae Cemetery Plot Sales 10,750.00 10,000 10,000 10,000 10,000 +++ Sundry & Misc 10,750.00 10,000 10,000 10,000 10,000 * Miscellaneous Revenue 10,750.00 10,000 10,000 10,000 10,000 Cemetery Fund 10,750.00 10,000 10,000 10,000 10,000 050 Cemetery Fund Estimated Expenditures FY 2023-24 FY 2024-25 Old New Account Description Actual Budget Base Base Page 33 County of Hawaii Year2025-26 FY 2025-26 FY 2026-27 FY 2027-28 Estimate Estimate Estimate 5424.02 42402 Alae Cemetery Impr OCE 60,269.00 10,000 10,000 10,000 10,000 5424 Alae Cemetery 60,269.00 10,000 10,000 10,000 10,000 +++ Dept 423 Cemeteries 60,269.00 10,000 10,000 10,000 10,000 Cemetery Fund 60,269.00 10,000 10,000 10,000 10,000 BIEf�lcl�i�C`l�` FUNL � 060 Bikeway Fund Page 35 E s t i m a t e d COUNTY OF HAWAII Year2025-26 Revenues FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-28 Old Base Base Account Description Actual Budget Estimate Estimate Estimate 3201.24 420124 Bicycle Licenses 48,754.00 50,000 50,000 50,000 50,000 +++ Business Licenses & Permits 48,754.00 50,000 50,000 50,000 50,000 **** Licenses & Permits 48,754.00 50,000 50,000 50,000 50,000 3609.10 460910 Fund Bal From Prev Year 0.00 159,000 159,000 159,000 159,000 +++ Reimbursemts & Transfers 0.00 159,000 159,000 159,000 159,000 3611.04 461104 sundry Revenues - Current Year 993.32 0 0 0 0 3611.05 461105 Sundry Revenues - Prior Year 4,105.62 0 0 0 0 +++ Sundry & Misc 5,098.94 0 0 0 0 **** Miscellaneous Revenue 5,098.94 159,000 159,000 159,000 159,000 Bikeway Fund 53,852.94 209,000 209,000 209,000 209,000 Estimated Expenditures Old New Base Base Account Description 060 Bikeway Fund Page 36 County of Hawai'i Year 2025-26 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-28 Actual Budget Estimate Estimate Estimate 5321.02 32102 Bicycle Education Pgm 184,707.04 199,000 199,000 199,000 199,000 5321.06 32106 Bicycle Education Pgm, Eqpt 0.00 10,000 10,000 10,000 10,000 5321 Bikeway 184,707.04 209,000 209,000 209,000 209,000 +++ Dept 321 Bikeway 184,707.04 209,000 209,000 209,000 209,000 Bikeway Fund 184,707.04 209,000 209,000 209,000 209,000 BEAUTIF"ICATIION FUND 070 Beautification Fund Page 38 E s t i m a t e d COUNTY OF HAWAII Revenues Year2025-26 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-28 Old Base Base Account Description Actual Budget Estimate Estimate Estimate 3201.31 420131 Beautification Fees 213,946.00 212,340 212,805 212,805 212,805 +++ Business Licenses & Permits 213,946.00 212,340 212,805 212,805 212,805 **** Licenses & Permits 213,946.00 212,340 212,805 212,805 212,805 3611.05 461105 Sundry Revenues - Prior Year 26.38 0 0 0 0 +++ Sundry & Misc 26.38 0 0 0 0 **** Miscellaneous Revenue 26.38 0 0 0 0 Beautification Fund 213,972.38 212,340 212,805 212,805 212,805 Estimated Expenditures Old New Base Base Account Description 070 Beautification Fund Page 39 County of Hawai'i Year2025-26 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-28 Actual Budget Estimate Estimate Estimate 5304.12 30412 Roadside Beautif OCE 144,965.00 139,640 158,548 158,548 158,548 5304.16 30416 Roadside Beautif Eqpt 68,016.72 19,700 540 540 540 5304 Roadside Beautification 212,981.72 159,340 159,088 159,088 159,088 +++ Dept 301 Highway & Streets 212,981.72 159,340 159,088 159,088 159,088 5551.02 55102 Parks Rdside Beautif OCE 0.00 48,805 48,872 48,872 48,872 5551.06 55106 Parks Rdside Beau Eqpt 35,133.97 4,195 4,845 4,845 4,845 5551 Parks Roadside Beautification 35,133.97 53,000 53,717 53,717 53,717 Beautification Fund 248,115.69 212,340 212,805 212,805 212,805 VE--,-/,,HIICLE--,-/,,DlS:,:(.:-5POSAL---, FUND 075 Vehicle Disposal Fund Page 41 E s t i m a t e d COUNTY OF HAWAII Revenues Year2025-26 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-28 Old Base Base Account Description Actual Budget Estimate Estimate Estimate 3201.50 420150 Vehicle Disposal Fees 2,567,976.00 2,580,000 2,580,000 2,580,000 2,580,000 +++ Business Licenses & Permits 2,567,976.00 2,580,000 2,580,000 2,580,000 2,580,000 **** Licenses & Permits 2,567,976.00 2,580,000 2,580,000 2,580,000 2,580,000 3401.41 440141 Towing Charges 15,683.39 18,000 18,000 18,000 18,000 +++ General Government 15,683.39 18,000 18,000 18,000 18,000 **** Charges for Services 15,683.39 18,000 18,000 18,000 18,000 3602.31 460231 Vehicle Storage Fees 10,750.00 10,000 10,000 10,000 10,000 +++ Rents 10,750.00 10,000 10,000 10,000 10,000 3604.25 460425 Sale ofAbandoned Vehicles 0.00 40,000 40,000 40,000 40,000 +++ Disp of Fixed Assets 0.00 40,000 40,000 40,000 40,000 3609.10 460910 Fund Bal From Prev Year 0.00 1,955,184 2,028,908 2,028,908 2,028,908 +++ Reimbursemts & Transfers 0.00 1,955,184 2,028,908 2,028,908 2,028,908 3611.04 461104 sundry Revenues - Current Year 3,037.60 5,000 5,000 5,000 5,000 3611.05 461105 Sundry Revenues - Prior Year 197.50 0 0 0 0 +++ Sundry & Misc 3,235.10 5,000 5,000 5,000 5,000 **** Miscellaneous Revenue 13,985.10 2,010,184 2,083,908 2,083,908 2,083,908 Vehicle Disposal Fund 2,597,644.49 4,608,184 4,681,908 4,681,908 4,681,908 075 Vehicle Disposal Fund Page 42 E s t i m a t e d County of Hawaii Expenditures Year2025-26 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-28 Old New Account Description Actual Budget Estimate Estimate Estimate Base Base 5641.01 64101 Vehicle & Parts Disp S&W 164,377.18 253,700 350,000 350,000 350,000 5641.02 64102 Vehicle & Parts Disp OCE 1,916,589.74 3,479,067 3,323,849 3,323,849 3,323,849 5641.06 64106 Veh & Parts Disp Equip 110,539.79 6,140 60,380 60,380 60,380 5641 Vehicle Disposal 2,191,506.71 3,738,907 3,734,229 3,734,229 3,734,229 +++ Dept Vehicle Disposal 2,191,506.71 3,738,907 3,734,229 3,734,229 3,734,229 5801.58 80158 Trans to Cap Proj Fund -VD 0.00 200,000 200,000 200,000 200,000 5801 Transfers to Other Funds 0.00 200,000 200,000 200,000 200,000 5803.11 80311 Int On GO Bonds-Veh Disp 71,501.00 80,000 80,000 80,000 80,000 5803.12 80312 Gen Ser Bond Red-Veh Disp 410,403.00 440,000 440,000 440,000 440,000 5803 Transfer to Debt Service 481,904.00 520,000 520,000 520,000 520,000 +++ Dept 801 Interdepartmental 481,904.00 720,000 720,000 720,000 720,000 5902.15 90215 Health Benefits 28,187.11 60,835 96,739 96,739 96,739 5902.17 90217 Retirement Benefits 35,304.87 60,900 84,000 84,000 84,000 5902.20 90220 FICA Employer Share 12,066.77 19,400 27,900 27,900 27,900 5902 Employee Benefits & FICA 75,558.75 141,135 208,639 208,639 208,639 +++ Dept 901 Pensions & Contributions 75,558.75 141,135 208,639 208,639 208,639 5911.47 91147 Prov-Compensation Adj-VD 0.00 5,000 15,898 15,898 15,898 5911.86 91186 Workers Comp - G 0.00 2,000 2,000 2,000 2,000 5911 Miscellaneous 0.00 7,000 17,898 17,898 17,898 5913.07 91307 Prov for Training 0.00 1,142 1,142 1,142 1,142 5913 Miscellaneous 0.00 1,142 1,142 1,142 1,142 +++ Dept 911 Total Miscellneous 0.00 8,142 19,040 19,040 19,040 Vehicle Disposal Fund 2,748,969.46 4,608,184 4,681,908 4,681,908 4,681,908 0 L I D 'WA-(S-c'S-T �FUNfD 085 Solid Waste Fund Page 44 Estimated COUNTY OFHAWAH Revenues Year2025-26 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-28 Old Base Base Account Description Actual Budget Estimate Estimate Estimate 3305.06 430506 Glass Recycling Program 171,450.00 171,450 171,450 171,450 171,450 3305.37 430537 Beverage Cont Deposit Pgm 453,931.51 687,908 719,720 719,720 719,720 3305.72 430572 Electronic Waste Recycling 100,000.00 100,000 100,000 100,000 100,000 +++ State Grants 725,381.51 959,358 991,170 991,170 991,170 3306.35 430635 Coconut Rhinoceros Beetle Grant 200,000.00 0 0 0 0 3306.38 430638 Used Tire Disposal Event 10,000.00 0 0 0 0 +++ State Grants 210,000.00 0 0 0 0 3310.62 431062 EPA SW Infrast for Recy Grnt for Co 1,522,130.00 0 0 0 0 +++ Federal Grants 1,522,130.00 0 0 0 0 **** Intergovernmental Revenue 2,457,511.51 959,358 991,170 991,170 991,170 3408.01 440801 Landfill Tipping Fees 15,340,801.31 16,061,295 16,053,410 16,053,410 16,053,410 3408.02 440802 Landfill Permit Fees 31,397.84 28,950 32,000 32,000 32,000 3408.03 440803 Landfill Inter -Dept Hauling 106,049.72 36,000 113,938 113,938 113,938 +++ Solid Waste 15,478,248.87 16,126,245 16,199,348 16,199,348 16,199,348 **** Charges for Services 15,478,248.87 16,126,245 16,199,348 16,199,348 16,199,348 3609.10 460910 Fund Bal From Prev Year 0.00 4,375,233 4,247,403 2,916,637 2,916,637 3609.11 460911 Transfer from General Fund 30,136,536.00 31,512,826 32,254,042 35,122,675 35,122,675 +++ Reimbursemts & Transfers 30,136,536.00 35,888,059 36,501,445 38,039,312 38,039,312 3611.04 461104 sundry Revenues - Current Year 29,533.11 0 0 0 0 3611.05 461105 Sundry Revenues - Prior Year 644.01 0 0 0 0 3611.32 461132 Certified Redemptn Cntr Revenues 44,348.00 49,200 24,000 24,000 24,000 +++ Sundry & Misc 74,525.12 49,200 24,000 24,000 24,000 **** Miscellaneous Revenue 30,211,061.12 35,937,259 36,525,445 38,063,312 38,063,312 Solid Waste Fund 48,146,821.50 53,022,862 53,715,963 55,253,830 55,253,830 085 Solid Waste Fund Page 45 E s t i m a t e d County of Hawaii Expenditures Year2025-26 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-28 Old New Account Description Actual Budget Estimate Estimate Estimate Base Base 5604.01 60401 Landfills S&W 7,183,077.29 8,468,334 8,499,906 8,499,906 8,499,906 5604.02 60402 Landfills OCE 7,732,019.15 11,813,176 11,848,783 13,386,650 13,386,650 5604.06 60406 Landfills Eqpt 244,583.31 283,000 78,075 78,075 78,075 5604.51 60451 P-Hulu W.HI L-Fill S&W 1,239,527.11 1,275,515 1,272,792 1,272,792 1,272,792 5604.52 60452 P-Hulu W.HI L-Fill OCE 15,736,041.10 16,195,920 16,427,211 16,427,211 16,427,211 5604.56 60456 P-Hulu W HI Land Fill Equip 0.00 66,800 11,675 11,675 11,675 5604 Landfills 32,135,247.96 38,102,745 38,138,442 39,676,309 39,676,309 +++ Dept Landfills 32,135,247.96 38,102,745 38,138,442 39,676,309 39,676,309 5607.02 60702 Bev Cont Deposit Pgm 309,237.06 687,908 719,720 719,720 719,720 5607.28 60728 Glass Recycling Pgm-St 81,058.59 171,450 171,450 171,450 171,450 5607.36 60736 Electronic Waste Recycling 154,366.19 100,000 100,000 100,000 100,000 5607 Recycling Grants 544,661.84 959,358 991,170 991,170 991,170 +++ Dept Recycling Grants 544,661.84 959,358 991,170 991,170 991,170 5610.01 61001 Recycling Programs -Cry S&W 250,986.57 369,419 360,139 360,139 360,139 5610.02 61002 Recycling Programs -Cry OCE 6,826,923.08 8,393,750 8,454,000 8,454,000 8,454,000 5610.06 61006 Recycling Programs-Cty Eqpt 205.76 62,200 2,075 2,075 2,075 5610 Recycling Programs-Cty 7,078,115.41 8,825,369 8,816,214 8,816,214 8,816,214 +++ Dept Recycling Programs-Cty 7,078,115.41 8,825,369 8,816,214 8,816,214 8,816,214 5902.15 90215 Health Benefits 1,031,636.56 1,322,006 1,420,648 1,420,648 1,420,648 5902.17 90217 Retirement Benefits 1,855,416.66 2,439,900 2,445,900 2,445,900 2,445,900 5902.20 90220 FICA Employer Share 640,442.41 778,100 779,600 779,600 779,600 5902 Employee Benefits & FICA 3,527,495.63 4,540,006 4,646,148 4,646,148 4,646,148 +++ Dept 901 Pensions & Contributions 3,527,495.63 4,540,006 4,646,148 4,646,148 4,646,148 5911.03 91103 Vacation Pay 0.00 40,000 40,000 40,000 40,000 5911.46 91146 Prov For Comp Adj - Sw 0.00 50,000 578,605 578,605 578,605 5911.86 91186 Workers Comp - G 645,367.45 466,000 466,000 466,000 466,000 5911 Miscellaneous 645,367.45 556,000 1,084,605 1,084,605 1,084,605 5913.07 91307 Prov for Training 0.00 39,384 39,384 39,384 39,384 5913 Miscellaneous 0.00 39,384 39,384 39,384 39,384 +++ Dept 911 Total Miscellneous 645,367.45 595,384 1,123,989 1,123,989 1,123,989 Solid Waste Fund 43,930,888.29 53,022,862 53,715,963 55,253,830 55,253,830 PART K iOLF` COURS"E FUND 090 Golf Course Fund Page 47 E s t i m a t e d COUNTY OF HAWAII Year2025-26 Revenues FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-28 Old Base Base Account Description Actual Budget Estimate Estimate Estimate 3407.71 440771 Golf Course Restaurant 94,475.32 94,800 94,800 94,800 94,800 3407.72 440772 Golf Course Green Fees 763,300.66 770,000 770,000 770,000 770,000 3407.75 440775 Golf Course Pro ShoplDriving Range 117,232.60 117,450 117,450 117,450 117,450 +++ Parks & Recreation 975,008.58 982,250 982,250 982,250 982,250 **** Charges for Services 975,008.58 982,250 982,250 982,250 982,250 3609.10 460910 Fund Bal From Prev Year 0.00 65,808 65,808 65,808 65,808 3609.11 460911 Transfer from General Fund 1,095,681.00 1,172,172 1,239,650 1,239,650 1,239,650 +++ Reimbursemts & Transfers 1,095,681.00 1,237,980 1,305,458 1,305,458 1,305,458 **** Miscellaneous Revenue 1,095,681.00 1,237,980 1,305,458 1,305,458 1,305,458 Golf Course Fund 2,070,689.58 2,220,230 2,287,708 2,287,708 2,287,708 090 Golf Course Fund Page 48 E s t i m a t e d County of Hawaii Expenditures Year2025-26 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-28 Old New Account Description Actual Budget Estimate Estimate Estimate Base Base 5561.01 56101 Golf Course S&W 1,013,640.15 1,084,114 1,084,114 1,084,114 1,084,114 5561.02 56102 Golf Course OCE 270,821.44 444,586 478,004 478,004 478,004 5561.06 56106 Golf Course Eqpt 9,946.27 192,700 159,282 159,282 159,282 5561 Golf Course 1,294,407.86 1,721,400 1,721,400 1,721,400 1,721,400 +++ Dept Golf Course 1,294,407.86 1,721,400 1,721,400 1,721,400 1,721,400 5902.15 90215 Health Benefits 143,707.95 142,000 142,000 142,000 142,000 5902.17 90217 Retirement Benefits 229,104.15 260,187 260,187 260,187 260,187 5902.20 90220 FICA Employer Share 73,991.47 82,935 82,935 82,935 82,935 5902 Employee Benefits & FICA 446,803.57 485,122 485,122 485,122 485,122 +++ Dept 901 Pensions & Contributions 446,803.57 485,122 485,122 485,122 485,122 5911.45 91145 Prov For Comp Adj-GC 0.00 2,000 69,478 69,478 69,478 5911.86 91186 Workers Comp - G 0.00 6,000 6,000 6,000 6,000 5911 Miscellaneous 0.00 8,000 75,478 75,478 75,478 5913.07 91307 Prov for Training 0.00 5,708 5,708 5,708 5,708 5913 Miscellaneous 0.00 5,708 5,708 5,708 5,708 +++ Dept 911 Total Miscellneous 0.00 13,708 81,186 81,186 81,186 Golf Course Fund 1,741,211.43 2,220,230 2,287,708 2,287,708 2,287,708 PART L GEOTHERMAL RE--l-','L--,OCATlgt}N COMiMIUNITFY BENEFilT SS 095 Geothermal Relocation and Community Benefits Fund Page 50 Estimated Revenues Old Base Base Account Description 3201.71 420171 Geothermal Royalties +++ Business Licenses & Permits COUNTY OF HAWAII Year 2025-26 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-28 Actual Budget Estimate Estimate Estimate 900,457.05 1,000,000 1,000,000 1,000,000 1,000,000 900,457.05 1,000, 000 1,000,000 1,000,000 1,000,000 — Licenses & Permits 900,457.05 1,000,000 1,000,000 1,000,000 1,000,000 Geothermal Relocation and Community Benefits Fund 900,457.05 1,000,000 1,000,000 1,000,000 1,000,000 095 Geothermal Relocation and Community Benefits Fund Page 51 Estimated Expenditures Old New Account Description Base Base 5143.02 14302 Geothermal OCE 5143 Geothermal +++ Dept 141 Planning 5221.90 52190 Geothermal Fire Eqpt 6221 Fire Operations ... Dept 221 Fire 5556.02 55602 Geothermal Parks & Recreation OCE 5556 Geothermal Parks and Recreation County of Hawaii Year2025-26 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-28 Actual Budget Estimate Estimate Estimate 0.00 1,000,000 1,000,000 1, 000, 000 1,000,000 0.00 1,000,000 1,000,000 1,000,000 1,000,000 0.00 1,000,000 231,889.93 0 231,889.93 0 231,889.93 0 495,237.23 0 495,237.23 0 1,000,000 1,000,000 1,000,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 +++ Dept Parks and Roadside 495,237.23 0 0 0 0 Geothermal Relocation and Community Benefits Fund 727,127.16 1,000,000 1,000,000 1,000,000 1,000,000 PART M HOUSSING FUND 152 Office of Housing Fund Page 53 E s t i m a t e d COUNTY OF HAWAH Revenues Year 2025-26 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-28 Old Base Base Account Description Actual Budget Estimate Estimate Estimate 3301.54 430154 Housing Choice Voucher Program 27,253,860.81 30,000,000 32,000,000 32,000,000 32,000,000 3301.56 430156 HAP Admin 3,075,261.32 3,080,116 3,823,264 3,823,264 3,823,264 3301.58 430158 HAP FSS 105,599.00 120,000 120,000 120,000 120,000 +++ Federal Grants 30,434,721.13 33,200,116 35,943,264 35,943,264 35,943,264 3306.33 430633 TOD CIP for Kukuiola Village 9 400,000.00 0 0 0 0 3306.36 430636 2024 Emergency Proc Hmis Pgms-State 1,000,000.00 0 0 0 0 +++ State Grants 1,400,000.00 0 0 0 0 3309.70 430970 Mainstream Voucher Program 973,502.00 1,500,000 1,800,000 1,800,000 1,800,000 3309.71 430971 Mainstream Voucher Admin 117,415.00 200,000 410,093 410,093 410,093 3309.78 430978 Housing Choice Voucher-Hsg Proj 43,337.58 1,305,321 1,074,528 1,074,528 1,074,528 +++ Federal Grants 1,134,254.58 3,005,321 3,284,621 3,284,621 3,284,621 3310.20 431020 Hsg Choice Emergency Voucher Progra 1,175,599.00 1,400,000 1,900,000 1,900,000 1,900,000 3310.21 431021 Hsg Choice Emergency Voucher Pgm, 257,662.00 350,000 119,358 119,358 119,358 3310.57 431057 HUD-Commumity Proj Funding Kukuiola 10,000,000.00 0 0 0 0 3310.72 431072 Comm Proj Funding -Hilo Memorial Hos 13,000,000.00 0 0 0 0 +++ Federal Grants 24,433,261.00 1,750,000 2,019,358 2,019,358 2,019,358 **** Intergovernmental Revenue 57,402,236.71 37,955,437 41,247,243 41,247,243 41,247,243 3409.06 440906 Laundry Receipts-Hsg Proj 11,607.61 15,000 13,398 13,398 13,398 +++ Others 11,607.61 15,000 13,398 13,398 13,398 **** Charges for Services 11,607.61 15,000 13,398 13,398 13,398 3601.51 460151 Interest Earned - Office of Housing 4,929.41 100 100 100 100 3601.56 460156 Interest - Hsg Proj 184.63 100 206 206 206 3601.81 460181 Interest Earned - Housing Voucher F 707,389.78 12,000 26,207 26,207 26,207 3601.90 460190 Interest - Other Federal 13,926.50 16,000 500 500 500 3601.92 460192 Interest -Housing 20.47 0 0 0 0 +++ Interest & Dividends 726,450.79 28,200 27,013 27,013 27,013 3602.01 460201 Miscellaneous Rentals 49,714.60 60,000 60,000 60,000 60,000 3602.51 460251 Hsg Prog Rent Income 1,441,455.81 949,325 1,093,479 1,093,479 1,093,479 +++ Rents 1,491,170.41 1,009,325 1,153,479 1,153,479 1,153,479 3607.26 460726 American Job Center -One Stop Pgm In 22,252.64 0 0 0 0 3607.31 460731 HCF-Financial Empowerment Svcs (Pri 200,000.00 0 0 0 0 +++ Contrib From Priv Sres 222,252.64 0 0 0 0 3609.10 460910 Fund Bal From Prev Year 0.00 439,708 0 0 0 3609.11 460911 Transfer from General Fund -11,503,333.00 11,919,180 8,259,665 8,259,665 8,259,665 3609.26 460926 Departmental Charges 1,106,737.57 2,027,152 2,552,925 2,552,925 2,552,925 +++ Reimbursemts & Transfers -10,396,595.43 14,386,040 10,812,590 10,812,590 10,812,590 3611.04 461104 sundry Revenues - Current Year 1,329.21 500 1,000 1,000 1,000 3611.07 461107 Sundry Revenues Curr Yr-Hsg Proj 34,177.15 20,000 19,690 19,690 19,690 +++ Sundry & Misc 35,506.36 20,500 20,690 20,690 20,690 **** Miscellaneous Revenue -7,921,215.23 15,444,065 12,013,772 12,013,772 12,013,772 Office of Housing Fund 49,492,629.09 53,414,502 53,274,413 53,274,413 53,274,413 156 Kulaimano Elderly Housing Project Fund Page 54 Estimated COUNTY OFHAWAH Revenues Year2025-26 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-28 Old Base Base Account Description Actual Budget Estimate Estimate Estimate 3301.48 430148 Rent Subsidy-Kulaimano 396,005.00 412,870 440,819 440,819 440,819 +++ Federal Grants 396,005.00 412,870 440,819 440,819 440,819 **** Intergovernmental Revenue 396,005.00 412,870 440,819 440,819 440,819 3409.04 440904 Laundry Receipts 412.89 500 500 500 500 +++ Others 412.89 500 500 500 500 **** Charges for Services 412.89 500 500 500 500 3601.71 460171 Interest Earned - KEHP General Fund 13,532.65 500 6,700 6,700 6,700 3601.72 460172 Interest Earned - KEHP Reserve Fund 24.78 200 24 24 24 3601.73 460173 Interest - Kulaimano Sec Dep 1.35 200 8 8 8 +++ Interest & Dividends 13,558.78 900 6,732 6,732 6,732 3602.15 460215 KEHP Rental Income 175,164.30 180,296 138,523 138,523 138,523 3602.20 460220 KEHP Security Deposits 0.00 5,000 0 0 0 +++ Rents 175,164.30 185,296 138,523 138,523 138,523 3609.10 460910 Fund Bal From Prev Year 0.00 479,440 110,000 110,000 110,000 +++ Reimbursemts & Transfers 0.00 479,440 110,000 110,000 110,000 3611.04 461104 sundry Revenues - Current Year 2,406.84 5,000 3,317 3,317 3,317 +++ Sundry & Misc 2,406.84 5,000 3,317 3,317 3,317 **** Miscellaneous Revenue 191,129.92 670,636 258,572 258,572 258,572 156 587,547.81 1,084,006 699,891 699,891 699,891 158 Ouli Ekahi Affordable Housing Project Fund Page 55 E s t i m a t e d COUNTY OF HAWAI'I Year 2025-26 Revenues FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-28 Old Base Base Account Description Actual Budget Estimate Estimate Estimate 3601.91 460191 Interest Earned - Ouli Ekahi Afford 3,262.77 50 70 70 70 +++ Interest & Dividends 3,262.77 50 70 70 70 3602.41 460241 Ouli Ekahi Rental Income 408,759.19 529,720 443,352 443,352 443,352 3602.46 460246 Ouli Ekahi Security Deposits 0.00 10,000 0 0 0 +++ Rents 408,759.19 539,720 443,352 443,352 443,352 3609.10 460910 Fund Bal From Prev Year 0.00 157,749 35,000 35,000 35,000 +++ Reimbursemts & Transfers 0.00 157,749 35,000 35,000 35,000 3611.04 461104 sundry Revenues - Current Year 12,159.62 6,000 1,860 1,860 1,860 +++ Sundry & Misc 12,159.62 61000 1,860 1,860 1,860 **** Miscellaneous Revenue 424,181.58 703,519 480,282 480,282 480,282 158 424,181.58 703,519 480,282 480,282 480,282 152 Office of Housing Fund Page 56 E s t i m a t e d Expenditures Old New Account Description Base Base FY 2023-24 Actual FY 2024-25 Budget FY 2025-26 Estimate FY 2026-27 Estimate County of Hawaii Year2025-26 FY 2027-28 Estimate 5466.01 46601 Office Of Housing S&W 3,951,326.38 4,889,497 4,956,688 4,956,688 4,956,688 5466.02 46602 Office Of Housing OCE 876,626.22 1,335,078 2,221,394 2,221,394 2,221,394 5466.06 46606 Office Of Housing Eqpt 184,698.96 480,023 324,133 324,133 324,133 5466.30 46630 Choice Voucher Rental Subsidies 27,044,604.47 30,000,000 32,050,231 32,050,231 32,050,231 5466.31 46631 Mainstream Voucher Program 980,500.57 1,500,000 1,800,000 1,800,000 1,800,000 5466.60 46660 American Job Center -One Stop Pgm 186,498.82 0 0 0 0 5466.61 46661 Foster Youth to Indep Initiative 50,280.77 0 0 0 0 5466.65 46665 Cities of Financial Empowerment 8,000.00 200,000 200,000 200,000 200,000 5466.66 46666 Emergency Rent Assist 2 COVID-19 2,937,864.72 0 0 0 0 5466.67 46667 Emergency Rent Assist 2 Admin COVID 150,941.52 31,559 0 0 0 5466.69 46669 Hsg Choice Emergency Hsg Voucher Pg 1,414,528.84 1,400,000 1,900,000 1,900,000 1,900,000 5466.70 46670 HI Island Homeowners Assistance Pro 5,523,381.72 0 0 0 0 5466.71 46671 2021 HI Island Homeowner Assist Pgm 0.00 30,703 0 0 0 5466.73 46673 Emgcy Rent Asst Pgm COVID-19 (ERA 1 9,432.05 0 0 0 0 5466.80 46680 2022 Ohana Zone Funding-Pgm 769,493.36 0 0 0 0 5466.81 46681 2022 Ohana Zone Funding-Admin 15,301.06 0 0 0 0 5466.84 46684 HCF-Financial Empowerment Svcs Prog 200,000.00 0 0 0 0 5466.85 46685 Papa'aloa Housing Project 8,300.00 0 0 0 0 5466 Office of Housing 44,311,779.46 39,866,860 43,452,446 43,452,446 43,452,446 5467.02 46702 Housing Ulu Wini OCE 1,289,794.75 1,954,888 1,989,353 1,989,353 1,989,353 5467.06 46706 Housing Ulu Wini Eqpt 32,896.96 46,700 199,888 199,888 199,888 5467 Office of Housing HSG Project 1,322,691.71 2,001,588 2,189,241 2,189,241 2,189,241 5469.02 46902 Housing Production 305,946.77 9,000,000 5,000,000 5,000,000 5,000,000 5469 Office of Housing 305,946.77 9,000,000 5,000,000 5,000,000 5,000,000 +++ Dept 461 Office of Housing 45,940,417.94 50,868,448 50,641,687 50,641,687 50,641,687 5902.15 90215 Health Benefits 409,093.54 635,635 609,957 609,957 609,957 5902.17 90217 Retirement Benefits 910,818.69 1,173,479 1,068,014 1,068,014 1,068,014 5902.20 90220 FICA Employer Share 290,381.02 374,046 359,516 359,516 359,516 5902 Employee Benefits & FICA 1,610,293.25 2,183,160 2,037,487 2,037,487 2,037,487 +++ Dept 901 Pensions & Contributions 1,610,293.25 2,183,160 2,037,487 2,037,487 2,037,487 5911.61 91161 Prov-Compensation Adj-Hsng 0.00 5,000 340,485 340,485 340,485 5911.86 91186 Workers Comp - G 97,549.05 225,000 225,000 225,000 225,000 5911 Miscellaneous 97,549.05 230,000 565,485 565,485 565,485 5912.86 91286 Ulu Wini Repl Reserve Acct 0.00 115,200 12,060 12,060 12,060 5912 Miscellaneous 0.00 115,200 12,060 12,060 12,060 5913.07 91307 Prov for Training 0.00 17,694 17,694 17,694 17,694 5913 Miscellaneous 0.00 17,694 17,694 17,694 17,694 +++ Dept 911 Total Miscellneous 97,549.05 362,894 595,239 595,239 595,239 Office of Housing Fund 47,648,260.24 53,414,502 53,274,413 53,274,413 53,274,413 156 Kulaimano Elderly Housing Project Fund Page 57 Estimated County ofHawail Expend i t u re s Year 2025-26 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-28 Old New Account Description Actual Budget Estimate Estimate Estimate Base Base 5463.02 46302 Kulaimano Oper Maint 418,222.62 934,006 543,493 543,493 543,493 5463.08 46308 Kulaimano Debt Service 7,442.79 15,000 0 0 0 5463.10 46310 Kulaimano Security Dep 0.00 50,000 0 0 0 5463.11 46311 Depreciation 105,588.32 35,000 110,000 110,000 110,000 5463 Kulaimano Operations Maintenance 531,253.73 1,034,006 653,493 653,493 653,493 +++ Dept 461 Office of Housing 531,253.73 1,034,006 653,493 653,493 653,493 5912.96 91296 Replacement Reserve Acct 0.00 50,000 46,398 46,398 46,398 5912 Miscellaneous 0.00 50,000 46,398 46,398 46,398 +++ Dept 911 Total Miscellneous 0.00 50,000 46,398 46,398 46,398 156 531,253.73 1,084,006 699,891 699,891 699,891 158 Ouli Ekahi Affordable Housing Project Fund Page 58 E s t i m a t e d County of Hawaii Expenditures Year2025-26 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-28 Old New Account Description Actual Budget Estimate Estimate Estimate Base Base 5468.02 46802 Ouli Ekahi Project Exp 394,984.95 600,619 427,482 427,482 427,482 5468.10 46810 Ouli Ekahi Security Dep 0.00 8,500 0 0 0 5468.11 46811 Depreciation 32,300.42 35,000 35,000 35,000 35,000 5468 Ouli Ekahi Housing Project 427,285.37 644,119 462,482 462,482 462,482 +++ Dept 461 Office of Housing 427,285.37 644,119 462,482 462,482 462,482 5912.96 91296 Replacement Reserve Acct 0.00 59,400 17,800 17,800 17,800 5912 Miscellaneous 0.00 59,400 17,800 17,800 17,800 +++ Dept 911 Total Miscellneous 0.00 59,400 17,800 17,800 17,800 158 427,285.37 703,519 480,282 480,282 480,282 G E 0 THERM A L AS.5-8ET 225 Geothermal Asset Fund Page 60 E s t i m a t e d COUNTY OF HAWAI'I Revenues Year2025-26 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-28 Old Base Base Account Description Actual Budget Estimate Estimate Estimate 3201.76 420176 Geothermal Assessment 50,000.00 50,000 50,000 50,000 50,000 +++ Business Licenses & 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 3601.01 460101 Interest Earned 106,899.95 0 0 0 0 +++ Interest & Dividends 106,899.95 0 0 0 0 **** Miscellaneous Revenue 106,899.95 0 0 0 0 Geothermal Asset Fund 156,899.95 50,000 50,000 50,000 50,000 225 Geothermal Asset Fund Page 61 Estimated Expenditures Old New Account Description Base Base County of Hawai'i Year 2025-26 FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-28 Budget Estimate Estimate Estimate 5145.02 14502 Geothermal Asset Pgm OCE 5145 Geothermal Asset 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 ... Dept 141 Planning 50,000 50,000 50,000 50,000 Geothermal Asset Fund 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 2025-2026 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, 2025. INTRODUCED BY: COUNCIL MEMBER, COUNTY OF HAWAI`I Hilo, Hawaii Date of Introduction: Date of 1st Reading: Date of 2"d Reading: Effective Date: Reference: