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PART I
VOLUME I
The Proposed Operating Budget
FY 2020 - 2021
February 28, 2020 c
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PART A _ GENERAL FUND
Revenues........................... ................................................ ................... l
Aging................ ...................... .............................................................. 18
Animal Control-----------------------------' 16
Board ofEthics................................ ------------------- lO
Civil Defense Agenoy—................... ------------------' 16
Committee nnPeople with Disabilities............................. ........................... 18
CornrnV|eeonStotusofVVonnen---------------------' 17
Corporation Counsel --------------............ ........................ lO
County Council (includes County Clerk).............................................. ...— 8
CountyPhysicians............................................................................... ...- 18
Elderly AchvUks-----------------------------. 23
Environmental Management 26
Finance................................................................. ....... ......................... 9
Fire---..-------------------------------. 15
HumanResources..................................................................................... 10
Information Technology............................................................................ 9
LegislativeAuditor.................................................................................... 8
LiquorControl......................................... ................................................ 17
Management ---------...... ........................................................ B
Mass Transit Agency........ ......................................................................... 17
Miscellaneous Accounts............................................................................ 26
NonprofitGrants....................................................................................... 18
Parks & Recreation.................................................................................... 24
Planning.............................. ................................................................... lO
Police.......................... ------------------------- 12
ProsecutingAttorney........................................................... ..................... 17
PublicWorks............................................................................................. ll
RoseopchomdOewe|opnoent---------------------
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Salary Commission................................................................................
— ll
3ohoob---------------------------------. lR
PART A - HIGHWAY FUKJ[l
Revenues................................................................................................ 29
Expenditures.................................... ................ ................ ..................... 31
PART C — GENERAL EXCISE TAX FUND
Revenues................................................................................................ 34
Expenditures------------------------------' 35
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PART [\ - SEWER FUND
Revenues-------------------------------- 36
Expenditures................................. .......................................................... 38
PART E — SHORT TERM VACATION RENTAL
ENFORCEMENT FUND
Revenues................................................................................................ 39
Expenditures------------------------------' 40
PARTF — (—EMETERYFUKJ[l
Revenues-------------------------------- 41
Expenditures................................................................................ ........... 42
PART G _ BIKEWAY FUND
Revenues-------------------------------- 43
Expenditures........................................................................ ................... 44
PART A - BEAUTIFICATION FUND
Revenues......................... 45
[xpendMures—.----------------------------- 46
PART I -VEHICLE DISPOSAL FUND
Revenues..................................................... ........................... ............ 47
Expendifures------------------------------' 48
PART J _ SOLID WASTE FUND
Rovenues-------------------------------- 49
Expenditures------------------------------' 51
PARTK - GO| FCOURSE FUND
Revenues-------------------------------- 53
Expendihures-----------------'-------------. 54
PART | - GEOTHERMAL RELOCATION }{COMMUNITY BENEFITS FUND
Revenues................................................................................................ 55
Expemditures------------------------------.. 56
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PART M - HOUSING FUND`
Rnvonueo-------------------------------- 57
Expenditures................ ........................................................................... 61
PART KJ- GEOTHERMAL ASSET FUND'
Rovenueu-------------------------------- 64
Expenditures....................................................................................... .... 65
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Roy Takemoto
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Managing Director
1
Harry Kim
Mayor _ Barbara J. Kossow
Deputy Ntanagrng Director
&Tunfv ofPatual"i ,` }
(offixr of fh�eavar ta,�
25Aupuni Street,Suite 2603 • Hilo,Hawaii 96720 • (808)961-8211 Fax(808)961-6553 +++
KONA: 74-5044 Ane Keohokalole Hwy.,Bldg.C • Kailua-Kona,Hawaii 96740 t
(808)323-4444 Fax(808)323-4440
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February 28, 2020
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Aaron Chung, Council Chair and
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Members of the Hawaii County Council
County of Hawaii
25 Aupuni Street
Hilo, HI 96720
Aloha Council Members:
As required by the Hawaii County Charter, submitted with this message is the proposed operating
budget for the County of Hawaii for the fiscal year ending June 30, 2021. This balanced budget
includes estimated revenues and appropriations of$625,941,676, and includes the operations of
thirteen of the County's special fiends as well as the General Fund.
This proposed FY 2020-21 budget is $40,499,529 or 6.9 percent larger than the FY 2019-20
budget. This budget reflects $13.5 million in additional salaries, wages and employee benefit
expenses. Fringe benefit increases were a result of higher retirement contributions and post-
employment benefits. Increased salaries and wages are primarily a result of collective bargaining.
Also reflected in the budget is an additional $18 million for capital projects and debt service for
transportation related projects.
REVENUE
Real property tax revenue is expected to increase by $12.8 million or 3.9 percent. The general
excise tax surcharge is expected to generate an additional $18 million as the current rate will be in
effect for the entire fiscal year. The increases in sewer fees and tipping fees will generate an
additional $2.7 million in the coming year. Intergovernmental revenue will increase by $2.3
million. All of these increases are essential to providing services to our community.
EXPENDITURES
Some of the largest expenditure increases were related to salaries and wages and fringe benefits.
Our contribution to the Employees' Retirement System is expected to increase by$7.8 million due
to the increase in rates passed by the Legislature in 2017 and the increase in salaries and wages.
This is the final scheduled employer retirement contribution increase. The ERS rates were
increased for the coming year by 14% for police and fire employees and by 9% for general
4-1 1 'Li > County of Hawaii is an Equal Opportunity Provider and Employer. Comm. No.
Ref. To:
Ref. Date 2020
Honorable Members of the Hawaii County Council
February 28, 2020
Page 2
employees. The retirement contribution rates have increased 64% for police and fire employees
and by 41% for our general employees over the last four years.
A continued priority this year is to address our transportation system. More funding is available
for roads, bridges and transit related projects. We realize that transportation is a critical factor in
helping our community. Many of our roads and bridges are in need of repair and the available
funding will be a significant help in getting many of our roads and bridges repaired. The funding
will also be used to continue implementation of the Mass Transit master plan.
IMPACT
The revenue increases made in previous years have allowed us to have adequate funding to
continue our programs and continue to provide critical services to our community. However,many
departmental needs that would allow us to better service our community went unmet due to
insufficient funding. We will continue to look at these needs as we finalize the budget in May.
The budget should contain what is needed to help the people of our County and provide necessary
services. The budget should be based on our objectives to provide quality service to the public,
while maintaining prudent and conservative spending. This budget still does not include
everything needed, but it does go a long way towards providing the services required by our
community.
OPERATING BUDGET BY FUND
The following table describes the budgeted expenditures for FY 2019-20 and the proposed budget
for FY 2020-21 for each fund:
OPERATING BUDGET BY FUND
(Amounts in thousands)
FY19-20 FY20-21 Increase Percent
FUND Budget Proposed (Decrease) Change
General Fund $419,537 $435,959 $16,422 3.9%
Highway Fund 47,828 50,579 2,751 5.8%
General Excise Tax Fund 32,000 50,000 18,000 56.3%
Sewer Fund 15,747 16,080 333 2.1%
ST Vac Rental Enforcement Fd 846 619 (227) -26.8%
Cemetery Fund 10 118 108 1080.0%
Bikeway Fund 226 199 (27) -11.9%
Beautification Fund 394 355 (39) -9.9%
Vehicle Disposal Fund 3,388 3,799 411 12.1%
Solid Waste Fund 36,735 38,905 2,170 5.9%
Golf Course Fund 1,502 1,564 62 4.1%
Geothermal Royalty Fund 700 1,000 300 42.9%
Housing Fund 26,479 26,715 236 0.9%
Geothermal Asset Fund 50 50 0 0.0%
$585,442 $625,942 $40,500 6.9%
Honorable Members of the Ilawai`i County Council
February 28, 2020
Page 3
VENUES BY SOURCE
The following table presents a summary of projected FY 2020-21 revenues from various sources
and the changes from the current budget:
REVENUES BY SOURCE
(Amounts in thousands)
Increase
(Decrease)
Percent From Percent
FY20-21 of Y19-20 Increase
Source Amount Total Amount (Decrease)
Real Property Tax $343,500 54.9% $12,800 3.9%
Public Service Company Tax 9,000 1.4% 160 1.8%
Fuel Tax 22,316 3.6% (894) -3.9%
Public Utilities Franchise Tax 9,000 1.4% 1,000 12.5%
GET Surcharge 50,000 8.0% 18,000 56.3%
Licenses and Permits 25,147 4.0% (48) -0.2%
Revenue from Use of Money & Property 2,899 0.5% (1,356) -31.9%
Intergovernmental Revenue 81,514 13.0010 2,340 3.0%
Charges for Service 33,065 5.3% 2,473 8.1%
Other Revenues 9,955 1.6% 218 2.2%
Fund Balance Carryover 39,546 6.3% 5,807 17.2%
$625,942 100.0% $40,500 6.9%
REVENUE CHANGES
The major changes in projected revenues are as follows:
Real Property Tax. Real property tax revenues are expected to increase by 3.9%, or
$12.8 million,primarily due to new construction and an increase in taxable values.
i
General Excise Tax Surcharge. General excise tax surcharge is expected to increase by $18
million or 56.3010 in the coming year. This is the first full year of revenues from the 112%surcharge.
Intergovernmental Revenue. Increases in grant revenues of about $2.3 million reflect those
grants we are aware of at this time.
Charges for Service. Charges for services is expected to increase by $2.5 million primarily due
to the increases in sewer charges and tipping fees.
Fund Balance Carryover. This budget reflects $5.8 million more in carryover savings
from the current year operations of all funds.
I
i
I
Honorable Members of the Hawaii County Council
February 28, 2020
Page 4
EXPENDITURES BY FUNCTION
i
The following table presents a summary of projected FY 2020-21 expenditures from various
sources and the changes from the current budget:
i
EXPENDITURES BY FUNCTION
(Amounts in thousands)
Increase
(Decrease)
Percent From Percent
FY20-21 of FY19-20 Increase
Function Amount Total Amount (Decrease)
General Government $ 55,575 8.9% $(6,588) -10.6%
Public Safety 159,715 25.5% 12,586 8.6%
Highways & Streets 39,414 6.3% 4 0.0%
Health, Education and Welfare 37,639 6.0% 1,463 4.0%
Culture and Recreation 24,544 3.9% 746 3.1%
Sanitation and Waste Removal 52,852 8.4% 2,556 5.1%
Debt Service 59,363 9.5% 6,468 12.2%
Pension& Retirement 77,685 12.4% 7,969 11.4%
Health Fund 65,341 10.5% 1,277 2.0%
Miscellaneous 53,814 8.6% 14,019 35.2%
$625,942 100.0% $40,500 6.9%
EXPENDITURE CHANGES
Increases in salary and wages due to collective bargaining are reflected in all functional areas of
county government. For collective bargaining increases that have not been finalized,the increases
were included in the provision for compensation adjustment. Overtime is reflected in each
department's salaries and wages,whereas it was included in the Finance Department in the current
fiscal year.
Other major changes in projected expenditures not explained above are as follows:
Health, Education and Welfare
• Non Profit Grants. Additional grant funding for nonprofits of$1 million was included as
required by the County Code.
Sanitation and Waste Removal
• Solid Waste. Funding for solid waste increased by approximately $1.7 million primarily
related to the costs associated with disposing of waste at the West Hawaii Sanitary Landfill
at Pu`uanahulu since the South Hilo Sanitary Landfill has closed. The increases include
contractual obligations related to the increased tonnage, lease of equipment, fuel and
repairs and maintenance costs.
Honorable Members of the Hawaii County Council
February 28, 2020
Page 5
I
Debt Service
•
Transfer to Debt Service. Debt service increased$6.5 million or 12.2%due to the increase
in State Revolving Fund loans for upcoming sewer and solid waste projects, as well as,the
increase for new bonds to be issued for projects already in progress, as well as expected
new projects.
Pension & Retirement
• Retirement Benefits. Pension and retirement payments will increase by approximately
$8.0 million, or 11.4%, primarily due to an increase in contributions to the employee
retirement system for rate increases established by the State Legislature and the increase in
salaries and wages.
Health Fund
• Post-employment Benefits. Contributions to the Employer Union Trust Fund for other
post-employment benefits are required by state law. This amount will increase by $1.4
million,or 3.4%, due primarily to the increase in the Annual Required Contribution(ARC)
per the actuarial report.
j
Miscellaneous
i
• Transfer to Capital Projects Fund. Transfer to Capital Projects Fund increased by
approximately $13.4 million in the General Excise Tax Fund for transit and road projects j
to improve the transportation system on our island.
• Miscellaneous Insurance Claims and Judgments. The account was increased by $2.25
million to cover anticipated claims in the coming year.
• Provision for Compensation Adjustments. The account was decreased by $2.1 million to
reflect the collective bargaining unit increases that have not yet been finalized.
CONCLUSION
This proposed budget represents our departments' best efforts to meet the needs of our residents
in a timely and responsible fashion, while striving to maintain the level of services our residents
deserve. We are committed to continuing our investment in infrastructure, transportation, public
safety, and creating safer communities.
These investments are critical to the future of our Hawaii Island. We look forward to working
closely with the Hawaii County Council as we prepare a responsible budget to meet the needs of
those that we serve.
A a,
arr Kim
Y
Mayor
Attachment
JKtY'.�s?P'�L
COUNTY F HAWAII " ''`''" STATE OF HAWAII
Bill No. 144
ORDINANCE NO.
AN ORDINANCE TO ESTABLISH AN OPERATING BUDGET FOR THE COUNTY OF HAWAI'I
FOR THE FISCAL YEAR JULY 1, 2020 TO JUNE 30, 2021.
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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i
COMPARATIVE STATEMENT OF MAJOR SOURCES OF REVENUES-ALL FUNDS
Estimated 2019-2020 Estimated 2020-2021 Increase(Decrease)
Source Amount %Total Amount %Total Amount %
Taxes 402,749,658 66.0% 433,816,349 66.6% 31,066,691 7.7%
Licenses and Permits 25,195,084 4.1% 25,146,577 3.9% (48,507) -0.2%
Revenue from Use of Money&Property 4,255,374 0.7% 2,899,018 0.4% (1,356,356) -31.9%
Intergovernmental Revenues 79,173,683 13.0% 81,514,314 12.5% 2,340,631 3.0%
Charges for Services 30,591,799 5.0% 33,064,834 5.1% 2,473,035 8.1%
Other Revenues 35,120,168 5.7% 35,148,761 5.4% 28,593 0.1%
Fund Balance, Previous Year 33,739,311 5.5% 39,546,277 6.1% 5,806,966 17.2%
Sub-Total 610,825,077 100.0% 651,136,130 1001.0% 40,311,053 6.6%
Less: Inter-Fund Transfers
Solid Waste Fund 19,862,687 19,954,687 92,000
Sewer Fund 2,586,419 2,086,419 (500,000)
Highway Fund 0
Golf Course Fund 650,205 711,228 61,023
Housing Fund 2,283,619 2,442,120 158,501
Total Inter-Fund Transfers 25,382,930 25,194,454 (188,476)
Net Revenues 585,442,147 625,941,676 40,499,529 6.9%
i
COMPARATIVE STATEMENT OF MAJOR SOURCES OF EXPENDITURES-ALL FUNDS
Estimated 2019-2020 Estimated 2020-2021 Increase(Decrease)
Category Amount %Total Amount %Total Amount %
General Government 62,162,243 10.2% 55,574,808 8.6% (6,587,435) -10.6%
Public Safety 147,129,207 24.0% 159,714,627 24.5% 12,585,420 8.6%
Highways 39,410,234 6.5% 39,414,580 6.1% 4,346 0.0%
Health, Education and Welfare 36,175,921 5.9% 37,638,725 5.8% 1,462,804 4.0%
Culture and Recreation 23,798,358 3.9% 24,543,725 3.8% 745,367 3.1%0
Sanitation and Waste Removal 50,296,354 8.2% 52,852,126 8.1% 2,555,772 5.1%
i
Debt Service 52,894,547 8.7% 59,363,284 9.1% 6,468,737 12.2%
Pension&Retirement 69,716,317 11.4% 77,684,541 11.9% 7,968,224 11.4%
Health Fund 64,064,082 10.5% 65,340,743 10.0% 1,276,661 2.0%
Miscellaneous 65,177,814 10.7% 79,008,971 12A% 13,831,157 21.2%
Sub-Total 610,825,077 100.0% 651,136,130 100.0% 40,311,053 6.6%
Less: Inter-Fund Transfers
General Fund 25,382,930 25,194,454 (188,476)
Total Inter-Fund Transfers 25,382,930 25,194,454 (188,476)
Net Expenditures 585,442,147 625,941,676 40,499,529 6.9%
i
SECTION 3. Position Changes. Position changes included in the operating budget are:
SECTION 4. Revenues and Expenditures. Revenues, appropriated receipts, fund
balances and interfund transfers estimated for the fiscal year July 1, 2020 to
June 30, 2021, are hereby provided and appropriated to the funds and purposes as set forth
herein:
`1
PART A
G E N E-1 RA L F1'U N D
COUNTY OF HAWAI'I Page 1
Revenues
02/28/20 Estimated Fund 010 General Fund Year 2020-21
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23
Base.El Account Description Actual Budget Estimate Estimate Estimate
3100 Taxes
3101 Real Property Taxes
3101.10 Real Property Taxes 309,494,130.30 327,200,000 340,000,000 352,800,000 359,000,000
3101.14 RPT Penalties 2,432,970.60 1,600,000 1,600,000 1,600,000 1,600,000
3101.16 RPT Interest 2,037,427.99 1,900,000 1,900,000 1,900,000 1,900,000
3101.22 Lit Claim Adj-Curr Yr -333,339.95 0 0 0 0
+++ Real Property Taxes 313,631,188.94 330,700,000 343,500,000 356,300,000 362,500,000
3106 Gross Receipts Bus Taxes
3106.11 Public Service Co Tax 8,493,409.23 8,840,000 9,000,000 9,000,000 9,000,000
+++ Gross Receipts Bus Taxes 8,493,409.23 8,840,000 9,000,000 9,000,000 9,000,000
**** Taxes 322,124,598.17 339,540,000 352,500,000 365,300,000 371,500,000
3200 Licenses&Permits
3201 Business Lie&Permits
3201.01 Vehicle Plate&Tag Fee 348,304.50 350,000 338,278 338,278 338,278
3201.03 Vehicle Transfer Fee 337,565.00 220,000 338,278 338,278 338,278
3201.05 Misc Vehicle Fees 67,055.80 193,000 49,603 49,603 49,603
3201.06 County Vehicle Registration Fe 2,459,830.50 2,301,450 2,388,144 2,388,144 2,388,144
3201.28 Liquor License Fees 1,770,099.35 2,026,329 2,018,436 2,018,436 2,018,436
3201.40 Misc Bus. License 1,480.00 2,000 1,420 1,420 1,420
3201.42 Taxi Cab Licenses 27,170.00 25,000 25,000 25,000 25,000
3201.81 Fireworks License Fees 42,500.00 42,000 42,000 42,000 42,000
+++ Business Lie&Permits 5,054,005.15 5,159,779 5,201,159 5,201,159 5,201,159
3202 Non-Bus. Lie&Permits
3202.01 Dog Lie&Tag Fees 17,338.70 20,000 18,905 18,905 18,905
3202.03 Building Permits 1,776,936.00 1,850,000 1,850,000 1,850,000 1,850,000
3202.04 Electrical Permits 371,496.00 360,000 360,000 360,000 360,000
3202.05 Plumbing Permits 168,974.00 165,000 165,000 165,000 165,000
3202.06 Sign Permits 1,850.00 2,500 2,500 2,500 2,500
3202.12 Grade,Grub,Stockpile Fee 6,148.94 3,100 3,100 3,100 3,100
3202.20 Disabled Parking Permits 15,732.00 10,000 10,000 10,000 10,000
3202.51 Driver Licensing Fees 1,176,378.00 1,318,840 1,180,000 1,180,000 1,180,000
3202.53 Driver Exam Fees 53,370.00 30,700 53,644 53,644 53,644
3202.55 Taxi Permits 1,500.00 1,800 2,000 2,000 2,000
3202.57 Comm Driv Lie(CDL)Fees 50,210.00 46,330 47,500 47,500 47,500
3202.59 Safety Inspection Fees 293,749.80 283,000 290,000 290,000 290,000
3202.61 Police Records Fees 17,704.03 19,800 3,645 3,645 3,645
3202.63 M.V. Financial Resp Fees 71,072.00 52,735 68,520 68,520 68,520
3202.65 Special Duty Admin Fees 47,971.75 110,000 119,604 119,604 119,604
3202.68 Fireworks Permit Fees 59,785.00 47,000 47,000 47,000 47,000
3202.69 Sign Variance Fees 4,900.00 500 1,000 1,000 1,000
+++ Non-Bus. Lie&Permits 4,135,116.22 4,321,305 4,222,418 4,222,418 4,222,418
**** Licenses&Permits 9,189,121.37 9,481,084 9,423,577 9,423,577 9,423,577
3300 Intergovernmental Revenue
3301 Federal Grants
COUNTY OF HAWAI'l Page 2
02/28120 E s t i m a t e d Fund 010 General Fund Year 2020-21
Revenues
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23
Base.El Account Description Actual Budget Estimate Estimate Estimate
3301.01 Nutrition Program 522,019.75 743,278 603,504 603,504 603,504
3301.04 Area Plan On Aging 424,014.87 1,150,000 1,200,000 1,200,000 1,200,000
3301.09 Civil Defense-Regular 345,998.93 139,000 139,000 139,000 139,000
3301.13 C Z M 234,779.74 441,762 441,762 441,762 441,762
3301.14 Ret Sr Vol Prog (RSVP) 68,752.00 96,754 90,804 90,804 90,804
i
3301.15 Coordinated Services 132,974.50 179,851 130,000 130,000 130,000
3301.19 Block Grants 2,766,347.00 0 0 0 0
3301.20 Sr Comm Svc Emp Prog 319,111.73 359,149 353,102 353,102 353,102
3301.21 Rural Fire Assistance 0.00 50,000 50,000 50,000 50,000
3301.37 Nati Pk-In Lieu Of Taxes 367,612.00 200,000 200,000 200,000 200,000
3301.38 Wild Life-In Lieu Of Tax 103,388.00 50,000 50,000 50,000 50,000
3301.80 Violent Crimes Unit 638.31 50,000 50,000 50,000 50,000
3301.91 H O M E Program 432,731.00 0 0 0 0
3301.99 Victims Of Crime Act 997,932.00 1,108,435 1,142,222 1,142,222 1,142,222
+++ Federal Grants 6,716,299.83 4,568,229 4,450,394 4,450,394 4,450,394
3302 Federal Grants
3302.03 Speed Enforcement 74,163.22 150,000 150,000 150,000 150,000
3302.06 Nutrition Services Incentive Pc 103,387.00 100,000 150,000 150,000 150,000
3302.36 Violence Against Women 94,820.00 59,000 59,000 59,000 59,000
3302.37 Sex Assault Nurse Coord 55,623.00 55,000 55,000 55,000 55,000
3302.53 Local Emerg Ping Comm 0.00 16,000 16,000 16,000 16,000
3302.56 Occupant Protection Pgm 56,727.44 90,000 90,000 90,000 90,000
3302.76 Summer Food Service 88,841.42 80,000 80,000 80,000 80,000
3302.98 HI Impact Grant 308,624.00 390,100 390,100 390,100 390,100
+++ Federal Grants 782,186.08 940,100 990,100 990,100 990,100
3303 Federal Grants
3303.00 Volunteer Fire Assist 50,000.00 90,000 90,000 90,000 90,000
3303.32 HCPD Traffic Investig Pgm 67,364.03 110,000 110,000 110,000 110,000
3303.42 HCPD Roadblock Pgm 136,994.58 200,000 200,000 200,000 200,000
3303.43 Rural Transit Assist Pgm 0.00 10,000 10,000 10,000 10,000
3303.63 HCPD Data Grant 46,910.48 57,000 57,000 57,000 57,000
3303.77 Justice Assistance Grant 92,789.00 150,000 150,000 150,000 150,000
3303.97 FEMA Earthquake Assistance 4,728.87 0 0 0 0
+++ Federal Grants 398,786.96 617,000 617,000 617,000 617,000
1
3304 State Grants
3304.01 State Grants-In-Aid(TAT) 19,158,000.00 19,158,000 19,158,000 19,158,000 19,158,000
3304.02 State EMS 19,509,182.00 16,830,274 17,177,792 17,177,792 17,177,792
3304.03 Career Criminal Program 450,786.00 673,743 704,263 704,263 704,263
3304.04 Nutrition Program 272,395.90 272,395 303,106 303,106 303,106
3304.06 Area Plan On Aging 1,276,880.10 2,190,000 2,400,000 2,400,000 2,400,000
3304.08 HPHA-In Lieu of Taxes 113,629.00 25,000 25,000 25,000 25,000
3304.23 Witness Security&Prot 0.00 35,000 0 0 0
3304.53 PMVI Program Income 161,957.26 559,691 523,147 523,147 523,147
3304.56 C D L Program Income 372,495.86 459,733 445,419 445,419 445,419
3304.87 State MV Wght Tax 315,139.96 242,372 338,505 338,505 338,505
3304.91 Victim/Witness Assist 88,702.00 117,349 118,669 118,669 118,669
+++ State Grants 41,719,168.08 40,563,557 41,193,901 41,193,901 41,193,901
i
I,
I
COUNTY OF HAWAI'l Page 3
02/28/20 E s t i m a t e d Fund 010 General Fund Year 2020-21
Revenues
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23
I
Base.El Account Description Actual Budget Estimate Estimate Estimate
1
3305 State Grants
3305.08 C Z M -5,126.57 43,397 43,397 43,397 43,397
3305.18 Local Emerg Ping Comm 14,852.72 29,000 29,000 29,000 29,000
3305.19 Disabled Parking 18,552.00 30,000 30,000 30,000 30,000
3305.23 Product Development Pgm 41,282.81 70,000 70,000 70,000 70,000
3305.33 Primary/General Election 327.93 0 0 0 0
3305.47 Wireless E911 Fees 1,222,955.73 1,500,000 1,500,000 1,500,000 1,500,000
3305.53 W. HI Ocean Safety 868,105.79 1,223,538 1,348,106 1,348,106 1,348,106
3305.69 Rainbow Dr Grounds Maint 5,581.52 5,400 5,400 5,400 5,400
3305.74 Dept of Health-Tobacco Sting 9,301.71 12,000 16,000 16,000 16,000
3305.77 Driver License Program Income 170,857.48 191,099 226,697 226,697 226,697
3305.89 Coffee Berry Borer Pest Sub P( 260,000.00 0 0 0 0
3305.91 LFA Pest Treat Vouch Prog -12,897.28 0 0 0 0
3305.94 Agricultural Crimes Project 106,789.00 113,648 115,124 115,124 115,124
3305.95 Juv Intake&Assess Ctr 210,000.00 210,000 210,000 210,000 210,000
3305.96 N K Coqui Frog Control Proj 49,896.00 0 0 0 0
+++ State Grants 2,960,478.84 3,428,082 3,593,724 3,593,724 3,593,724
3306 State Grants
3306.02 HI Tourism Authority 145,000.00 0 0 0 0 j
3306.03 2018 Lava Disaster Relief-Stat 9,813,928.92 0 0 0 0
3306.04 Waimea Needs Assessment 10,000.00 0 0 0 0
3306.06 Lava Disaster Ree Relief-State 10,000,000.00 0 0 0 0
3306.07 DBEDT Social Trans Gnt 750,000.00 750,000 750,000 750,000 750,000
3306.08 DCCA-HI-WiFi Pilot 100,000.00 0 0 0 0
3306.09 DOH Record Access Grant-Stat 7,427.39 0 0 0 0
3306.10 Neighborhd/Comm Outrch&Pi 41,433.16 0 0 0 0
3306.11 2018 Lava Disaster Assistance. 20,000,000.00 0 0 0 0
3306.12 HI Island Tourism Strategic Pla 35,000.00 0 0 0 0
3306.13 Keolahou Assessment Center 1 2,511,828.00 0 0 0 0
3306.14 Na Kahua Hale O Ulu Wini Assi 1,500,000.00 0 0 0 0
3306.16 2020 Mail-In Elections Cost 0.00 0 126,688 0 0
+++ State Grants 44,914,617.47 750,000 876,688 750,000 750,000
3307 ***Title Not Found***
+++ ***Title Not Found*** 0.00 0 0 0 0
3308 Federal Grants
3308.06 SAFE Standby Pay 0.00 55,000 55,000 55,000 55,000
3308.08 SAFE Training 0.00 25,000 25,000 25,000 25,000
3308.19 Traffic Safety Trng Project 94,553.21 150,000 150,000 150,000 150,000
3308.42 Multi-Hazard Mitigation-Fed -248,377.05 153,000 0 0 0
3308.65 Sexual Assit Exam &DNA Anal 0.00 55,000 551000 55,000 55,000
3308.73 Distracted Driving Project 53,967.20 65,000 65,000 65,000 65,000
3308.88 BI Juv Intake&Assmt Ctr-BIJI) 199,999.26 200,000 200,000 200,000 200,000
3308.89 Sec 5309 Capital Grt FY12-13 -500.23 0 0 0 0
3308.95 Improve Forensic Services 63,793.00 55,000 55,000 55,000 55,000
+++ Federal Grants 163,435.39 758,000 605,000 605,000 605,000
3309 Federal Grants
I
!
I
Page 4
COUNTY OFHAVVA'|
02/28/20Eatimat*d ��A� ��� ���n�ral ���� Year 2020-21
Revenues
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23
Baoe.B Account Description Actual Budget Estimate Eadmu\o Estimate
3309.11 Hwy Safety Grnt-ReeTruck Kitt -97.380.00 8 0 O O
3309.12 HvvSafety Gnt-EmerExtrcobo/ -84.120.80 0 0 0 O
3308.13 HwS#y Gnt-HFDChild SftyPN/ -12.560.00 U O V 0
3309.23 Fedmra|Gxonts-SAFEPnognan 0.08 55.000 355.008 355.000 355'000
3309.24 FEMA TS|se||eAssistance 22.656.48 U O U U
3309.25 DOH Complete Streets 45,000.00 U U U U
3309.31 See 5309 Cap Grant FY1G-17 -380.000.00 O U O U
3309.32 Fed Transit Admin FY1G-17 -675.000.00 D O 8 0
3309.33 Hawaii Narcotics Task Force 0.00 50.000 50.000 50.000 50'000
3308.34 H| Fugitive Task Force-USMai 6.514.63 12.000 12.000 12.000 12.080
3309.35 Hawaii Airport TaskFomom-DE 0.00 54.000 O V O
3309.37 Substance Abuse Prev Coord 100.000.00 150.000 217.642 217.642 217.642
3389.39 H| Crim Just Ctr-Overduu0sp 2.860.81 n D D O
3309.40 USSecret Service 0.00 10.000 10.000 10.000 10.000
3309.42 See 53V9Capital Grt FY17'18 380'000.00 U O O U
8309.46 State Homeland See PgmFY1( 720.000.00 U 0 0 0
3309.47 See 53U8Capital Grt FYI 8-19 880.000.00 O 0 O O
3309.48 Fed Transit Admin FYI 848 985.200.00 O U O V
3309.49 USSG Electronic Crimes TskFc 15.000.00 15.000 15.000 15.000 15.000
3309.52 Child Passenger Safety Frog -9.828.28 n O U 0
3309.53 Hwy SftyGnt-Cord|eaoEx±hcat 75.499.99 U O D O
3389.55 H! DOH SNAP Food Systems 49^900.00 49,908 49.980 49.900 0
3309.57 StwdKou|b-JurhsDrug TskFee 41.185.05 50.000 50.000 50.000 50.000
3309.58 Risk&Vu|nAssess-Vol Haz 225,000.00 O O O O
3309.59 Local JAG Pnm@nom 113.307.00 O 114'000 114.000 114.000
3309.61 Lava 2O1DFEMA-Fed 1.128.822.03 O U U V
3308.62 SAKI Rev ofCid Cao&DVInc 280.498.00 V 0 O O
3309.63 State Homeland See PgmFYI V 0.00 600,000 O 0 U
3309.64 See S308Capital Girt FYI 9-20 0.80 1.400.000 0 0 0
3309.65 Fed Transit Admin FYI 9-2O 0.00 1.948.000 V D D
3309.66 Economical AcUAssistance 250.000.00 O O D 0
3309.67 Disaster Case 00QmtProg-FEK 1.734.373.00 0 0 V 8
3309.68 H| Island BikeshareSystem -F. 120.000.00 0 D V 0
3388.68 Priority Drug Analyses Product 175.000.00 0 175.000 175.000 175.800
3309.74 ATF Task Force 0.80 0 32,800 32.000 32.000
3309.77 FEMA Hurricane Lane 248.768.81 V O V 0
3309.88 State Homeland See PgmFY2( 0.00 0 700.800 708'008 700.000
3309.81 See 53D9Captia|GdFY3U-31 0.00 O 1.400.000 1.400.000 1.400.000
3309.82 Fed Transit Admin FY2O-21 0.00 U 2.230.860 2.230.860 2,230,860
++* Federal Grants 6'360.855.67 4.393.800 5.411.402 5.411'402 5.361.502
°°^° Intergovernmental Revenue 104.O15.D28.32 56.018.888 57.738.209 57.811.521 57,581.821
3400 Charges for Services
3401 General Government
3401.01 SubdivFeeo 32,125.00 50.000 50.080 50.000 50.000
3401.03 Public Record Fees 82.682.20 80.000 80.000 80'000 80,000
3401.07 RmznQ&Var Fnom 17.775'00 30.000 38.000 30.000 30,000
3401.08 Planning Map Fees 220.50 600 600 600 600
COUNTY OF HAWAII Page 5
02/28/20 E s t i m a t e d Fund 010 General Fund Year 2020-21
Revenues
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23
Base.El Account Description Actual Budget Estimate Estimate Estimate
3401.09 Nomination Fees 225.00 1,000 1,000 1,000 1,000
3401.12 Planning Fees 16,145.00 30,000 30,000 30,000 30,000
3401.21 Gas&Oil Chgs 1,700,809.89 2,347,224 2,268,834 2,180,913 2,123,920
3401.23 Auto Repair Chgs 713,894.78 753,538 617,251 601,812 617,251
3401.31 Subdiv Insp Fees 56,122.70 20,000 20,000 20,000 20,000
3401.35 Bldg Project Inspect Fee 1,016.86 100 500 500 500
3401.46 Env Mgmt Dept Admin Chgs 1,150,320.00 1,197,892 1,193,080 1,193,080 1,193,080
3401.51 Eng Div Svc Chg To Proj 463,946.30 275,000 275,000 275,000 275,000
3401.52 Eng Div Svc Fees-Other 1,562.42 15,000 15,000 15,000 15,000
340161 Bldg Div Service Fees 204,976.88 200,000 200,000 200,000 200,000
3401.62 Bldg Special Inspect Fee 10,276.52 10,000 10,000 10,000 10,000
3401.81 Work Comp Admin Chgs 134,333.00 80,000 80,000 80,000 80,000
+++ General Government 4,586,432.05 5,090,354 4,871,265 4,767,905 4,726,351
3402 Public Safety
3402.03 Fire Inspection Fees 5,550.00 5,800 5,800 5,800 5,800
3402.24 Impoundmt/Boarding Fees 8,480.00 8,400 8,400 8,400 8,400
3402.25 Microwave Maintenance 101,306.85 95,068 95,068 95,068 95,068
3402.26 Ocean Safety Pgms/Activs 0.00 2,500 1,000 1,000 1,000
+++ Public Safety 115,336.85 111,768 110,268 110,268 110,268
3403 Highways&Streets
3403.02 Drivewy,Sidewk,Dig Fee 3,159.15 4,000 4,000 4,000 4,000
3403.03 Bus Fares 655,838.26 900,000 900,000 900,000 900,000
3403.07 Taxi Coupon Sales 289,508.00 300,000 300,000 300,000 300,000
3403.09 Paratransit Coupons&Fares 9,425.11 8,000 8,000 8,000 8,000
+++ Highways&Streets 957,930.52 1,212,000 1,212,000 1,212,000 1,212,000
3407 Parks&Recreation
3407.10 Swimming Pool Fees 24,207.50 30,000 30,000 30,000 30,000
3407.11 Swim Programs/Novice 66,693.00 105,000 105,000 105,000 105,000
3407.13 Panaewa Eqst Ctr Stlrent 19,666.12 22,000 22,000 22,000 22,000
3407.14 Afook-Chinen Auditorium 39,353.77 26,000 28,000 30,000 30,000
3407.16 Camping Fees 244,087.00 300,000 300,000 300,000 300,000
3407.17 Pavilion Reservation 46,067.00 76,000 0 0 0
3407.18 Panaewa Zoo 0.00 600 600 600 600
3407.19 Kanakaole M-P Stadium 65,421.00 55,000 60,000 62,000 62,000
3407.20 Facility Use Permits 225,491.22 205,000 0 0 0
3407.21 Wong&Victor Stadiums 14,535.00 20,000 15,000 15,000 15,000
3407.22 Aunty Sally's Luau Hale 33,670.00 32,000 32,000 33,000 33,000
3407.23 P&R Rent Incl Concession 43,918.00 75,000 75,000 75,000 75,000
3407.24 Veterans Cemetery Resery 221.00 3,000 3,000 3,000 3,000
3407.25 Recreation Classes/Activ 15,005.00 45,000 45,000 45,000 45,000
3407.26 Culture&Arts Cls/Activ 10,494.00 32,000 32,000 32,000 32,000
3407.27 Vets Cem Interment Fees 104,153.00 95,000 105,000 105,000 105,000
3407.28 ERS Section Activities 132,879.00 170,000 170,200 185,000 195,000
3407.29 Summer/Intersession Fees 24,180.00 45,000 45,000 45,000 45,000
3407.30 Officiating Fees 11,730.00 12,000 12,000 12,000 12,000
3407.33 P&R Forfeits Of Deposits 2,175.00 3,000 3,000 3,000 3,000
3407.36 Summ/Intrssn Class/Activ 133,180.00 175,000 175,000 175,000 175,000
i
COUNTY OF HAWAI'l Page 6
Revenues
02/28/20 Estimated Fund 010 General Fund Year 2020-21
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23
Base.El Account Description Actual Budget Estimate Estimate Estimate
3407.37 Coord Sery Health/Trans Sery 10,854.18 40,000 18,000 18,000 18,000
3407.38 Mauna Kea Lodging 30,325.26 260,000 230,000 230,000 230,000
3407.40 Facility Use Permits-Admin 0.00 0 90,000 90,000 90,000
3407.41 Facility Use Perm its-Recreatiot 0.00 0 85,000 85,000 85,000
3407.42 Facility Use Permits-EAD 0.00 0 55,000 55,000 55,000
3407.43 Pavilion Reservation-Admin 0.00 0 66,000 66,000 66,000
3407.44 Pavilion Reservation-Recreatio 0.00 0 10,000 10,000 10,000
+++ Parks&Recreation 1,298,306.05 1,826,600 1,811,800 1,831,600 1,841,600
**** Charges for Services 6,958,005.47 8,240,722 8,005,333 7,921,773 7,890,219
3500 Fines&Forfeitures
3501 Fines&Forfeitures
i
3501.01 Fines 0.00 500 500 500 500
3501-05 Forfeits-Deposits, Misc 0.00 4,000 4,000 4,000 4,000
3501.06 Forfeits-Deposits, RPT 499,415.18 200,000 200,000 200,000 200,000
3501.07 Police Asset Forfeits 7,545.00 500,000 500,000 500,000 500,000
3501.08 Police Forfeitures-State 60,450.25 200,000 200,000 200,000 200,000
3501.21 Pros Atty Forfeits-State 60,450.25 200,000 200,000 200,000 200,000
3501.23 Pros Atty Forfeits-Fed 0.00 50,000 50,000 50,000 50,000
i
3501.31 Liquor Fines 4,850.00 20,000 20,000 20,000 20,000
3501.33 Planning Dept Fines 21,000.00 40,000 40,000 40,000 40,000
3501.35 Flex Spending Forfeits 20,989.91 25,800 31,800 31,800 31,800
3501.40 RPT Tax Sale Cost&Exp 528,313.63 1,070,000 1,070,000 1,070,000 1,070,000
+++ Fines&Forfeitures 1,203,014.22 2,310,300 2,316,300 2,316,300 2,316,300
**** Fines&Forfeitures 1,203,014.22 2,310,300 2,316,300 2,316,300 2,316,300
i
3600 Miscellaneous Revenue
3601 Interest&Dividends
i
3601.01 Interest Earned 3,123,592.00 2,000,000 1,700,000 1,700,000 1,700,000
3601.07 Interest-Drug Enforcemt 26,053.39 0 0 0 0 {
+++ Interest&Dividends 3,149,645.39 2,000,000 1,700,000 1,700,000 1,700,000
3602 Rents
s
3602.01 Miscellaneous Rent 51,060.00 51,000 51,000 51,000 51,000
i
3602.02 Employees Parking Stalls 62,630.00 60,500 60,500 60,500 60,500
3602.07 Pu'u Alala Land Rent 31,761.22 31,000 31,000 31,000 31,000
3602.08 ADRC Rent 15,472.44 0 0 0 0
3602.09 Paauilo Land Rents 47,887.99 47,000 47,000 47,000 47,000
+++ Rents 208,811.65 189,500 189,500 189,500 189,500
3604 Disp Of Fixed Assets
3604.01 Sale Of Equipment 34,761.00 20,000 20,000 20,000 20,000
3604.02 Sale Of Real Property 0.00 10,000 10,000 10,000 10,000
3604.03 Rcvey Of Damaged Proprty 11,950.59 1,000 1,000 1,000 1,000
+++ Disp Of Fixed Assets 46,711.59 31,000 31,000 31,000 31,000
3607 Contrib From Priv Sres
3607.00 Contrib From Priv Source 179,599.88 5,000 5,000 5,000 5,000
3607.01 Nutrition-Program Income 151,551.07 275,000 275,000 275,000 275,000
3607.02 Coord Svc-Program Income 30,499.13 40,000 40,000 40,000 40,000
i
i
t
Page 7
Estimated COUNTY OF HAWAI'I
02/28/20 Fund 010 General Fund Year 2020-21
Revenues
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23
Base.El Account Description Actual Budget Estimate Estimate Estimate
3607.08 Block Grant Prog Inc 54,646.67 150,000 150,000 150,000 150,000
3607.09 Home Pgm-Program Income 21,840.00 50,000 100,000 100,000 100,000
3607.10 P&R Misc Contributions 3,350.00 100,000 100,000 100,000 100,000
3607.11 EAD Misc Contributions -5,197.52 5,000 5,000 5,000 5,000
3607.12 Aging Proj Income 0.00 7,500 7,500 7,500 7,500
3607.13 Fire Dept Private Contributions 1,000.00 50,000 50,000 50,000 50,000
3607.16 Zoo Misc Contributions 113.00 6,500 7,000 7,000 7,000
3607.17 Culture&Arts Misc Contr 0.00 10,000 10,000 10,000 10,000
3607.18 Police Dept Private Contributio 3,000.00 20,000 20,000 20,000 20,000
3607.19 Misc Private Contributions 21,200.00 0 0 0 0
3607.21 Recreation Misc Contributions -919.60 0 0 0 0
+++ Contrib From Priv Sres 460,682.63 719,000 769,500 769,500 769,500
3609 Reimbursemts&Transfers
3609.00 Reimb Corp Couns S&W-Dws 116,636.10 139,000 139,000 139,000 139,000
3609.02 Reimb FICA/Hlth/Etc-Ligr 368,002.64 283,868 283,868 283,868 283,868
3609.07 Transf From Other Funds 50,562.56 0 0 0 0
3609.10 Fund Bal From Prev Year 0.00 21,819,518 24,000,000 21,819,518 21,819,518
3609.32 Reimb Debt Svc-Dws 3,875,985.68 3,778,769 3,785,817 3,971,324 3,203,756
3609.33 Reimb Debt Svc-KEHP 0.00 92,055 0 0 0
+++ Reimbursemts&Transfers 4,411,186.98 26,113,210 28,208,685 26,213,710 25,446,142
3611 Sundry&Misc
3611.02 Misc Sale Of Services 170.00 100 100 100 100.
3611.04 Sundry Revenues-Curr Yr 105,087.79 100,000 100,000 100,000 100,000
3611.05 Sundry Revenues-Prior Yr 258,623.58 125,000 125,000 125,000 125,000
3611.06 Vacation Transfers-In 126,567.36 20,000 20,000 20,000 20,000
3611.12 ID Assmt Collection Chgs 3,109.51 3,500 3,500 3,500 3,500
3611.15 Other Liquor Revenues 3,227.80 4,000 4,000 4,000 4,000
3611.19 BID Admin Fees 3,607.50 2,000 2,000 2,000 2,000
3611.23 Feed-In Tariff 17,254.32 22,000 17,000 17,000 17,000
+++ Sundry&Misc 517,647.86 276,600 271,600 271,600 271,600
**** Miscellaneous Revenue 8,794,686.10 29,329,310 31,170,285 29,175,310 28,407,742
General Fund 452,285,253.65 444,920,284 461,153,704 471,748,481 477,099,459
G
i
s
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I
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x
COUNTY OF HAWAH Page 8
02128/20 E s t i m a t e d Fund 010 General Fund
Expenditures Year 2020-21
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23
Base.El Account Description Actual Budget Estimate Estimate Estimate
5101 Legislative
5101.01 Clerk-Council Svc S&W 2,823,821.46 3,057,664 3,097,452 3,097,452 3,097,452
5101.02 Clerk-Council Svc OCE 325,022.14 385,020 387,730 387,730 387,730
5101.06 Clerk-Council Svc Equip 50,619.21 35,500 35,500 35,500 35,500
5101.10 HSAC/NACO 20,894.92 51,500 21,500 21,500 21,500
5101.21 Reprographics 67,944.15 75,320 75,320 75,320 75,320
5101.22 Postage-Council Svc 140,919.59 174,762 176,262 176,262 176,262
5101.91 Contingency Relief 0.00 900,000 180,000 900,000 900,000
Total Legislative 3,429,221.47 4,679,766 3,973,764 4,693,764 4,693,764
+++Dept 101 Legislative 3,429,221.47 4,679,766 3,973,764 4,693,764 4,693,764
5107 Elections
5107.01 Election Division-S&W 536,834.54 404,072 585,284 585,284 585,284
5107.02 Election Division-OCE 498,781.21 516,000 961,287 961,287 961,287
5107.10 Election Division Equip 2,088.51 60,600 11,600 11,600 11,600
5107.31 2020 Mail-In Elections Cost 0.00 0 126,688 0 0
Total Elections 1,037,704.26 980,672 1,684,859 1,558,171 1,558,171
+++Dept 107 Elections 1,037,704.26 980,672 1,684,859 1,558,171 1,558,171
5108 Legislative Auditor
5108.01 Legislative Auditor S&W 356,859.49 481,136 481,136 481,136 481,136
5108.02 Legislative Auditor OCE 22,604.58 93,710 93,710 93,710 93,710
5108.06 Legislative Auditor Eqpt 929.21 1,000 1,000 1,000 1,000
5108.15 External Audit 188,542.44 300,000 300,000 300,000 300,000
Total Legislative Auditor 568,935.72 875,846 875,846 875,846 875,846
+++Dept 108 Legislative Auditor 568,935.72 875,846 875,846 875,846 875,846
5111 Office Of Management
5111.01 Office Of Management S&W 1,427,714.63 1,512,278 1,539,748 1,539,748 1,539,748
5111.02 Office Of Management OCE 124,998.98 221,182 221,182 221,182 221,182
5111.10 Office Of Mgmt Equip 2,830.08 3,375 3,375 3,375 3,375
5111.15 Mayor's Entertainment 7,240.06 23,200 23,200 23,200 23,200
5111.16 Mayor's Legislative Exp 652.45 7,000 7,000 7,000 7,000
5111.47 Game Management Advisory Comm 3,013.28 4,172 4,172 4,172 4,172
5111.48 Cost of Government Commission 2,543.83 1,500 1,500 0 1,500
5111.72 Keolahou Assessment Center Progr 15,512.88 0 0 0 0
Total Office Of Management 1,584,506.19 1,772,707 1,800,177 1,798,677 1,800,177
5113 Info&Assistance Ctr
5113.34 Disabled Parking Placard Program 16,584.87 30,000 30,000 30,000 30,000
5113.36 Disabled Parking Placard Fees 0.00 4,000 4,000 4,000 4,000
Total Info&Assistance Ctr 16,584.87 34,000 34,000 34,000 34,000
5115 Mayors Committees
Total Mayors Committees 0.00 0 0 0 0
+++Dept 111 Executive 1,601,091.06 1,806,707 1,834,177 1,832,677 1,834,177
I
Page 9
E s t i m a t e dCOUNTY OF HAWAI'I
02/28120 Fund 10 General Fund Year 2020-21
Year I
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23
Base.El Account Description Actual Budget Estimate Estimate Estimate
a
I
5118 Information Tech
5118.01 Information Tech S&W 1,281,845.53 1,435,228 1,450,448 1,450,448 1,450,448
5118.02 Information Tech OCE 1,094,865.99 1,549,612 1,580,353 1,647,262 1,639,507
5118.10 Information Tech Eqpt 144,187.66 428,548 411,538 411,538 411,538
Total Information Tech 2,520,899.18 3,413,388 3,442,339 3,509,248 3,501,493
+++Dept 118 Information Tech 2,520,899.18 3,413,388 3,442,339 3,509,248 3,501,493
5121 Finance Admin&Budget
5121.01 Fin Admin &Budget S&W 653,643.58 9,022,459 714,236 714,236 714,236
5121.02 Fin Admin &Budget OCE 9,353.33 19,170 19,170 19,170 19,170
5121.06 Fin Admin&Budget Equip 177.21 500 500 500 500
Total Finance Admin&Budget 663,174.12 9,042,129 733,906 733,906 733,906
5122 Accounts
5122.01 Accounts-S&W 590,341.79 683,396 726,284 726,284 726,284
5122.02 Accounts OCE 168,531.49 173,835 188,160 188,160 188,160
5122.06 Accounts-Equip 54.00 100 100 100 100
5122.30 Telephone 4,827.91 8,300 8,300 8,300 8,300
Total Accounts 763,755.19 865,631 922,844 922,844 922,844
5123 Purchasing
5123.01 Purchasing S&W 288,676.03 295,252 311,840 311,840 311,840
5123.02 Purchasing OCE 3,232.03 6,100 6,100 6,100 6,100
5123.06 Purchasing Eqpt 0.00 250 250 250 250
5123.25 Advertising 523.17 1,000 1,000 1,000 1,000
5123.32 Storeroom 56,476.98 79,000 79,000 79,000 79,000
Total Purchasing 348,908.21 381,602 398,190 398,190 398,190
5124 Treasury
5124.01 Treasury-S&W 344,280.78 345,436 350,732 350,732 350,732
5124.02 Treasury-OCE 17,362.62 22,503 24,503 24,503 24,503
5124.06 Treasury-Equip 0.00 75,100 100 100 100
Total Treasury 361,643.40 443,039 375,335 375,335 375,335
5125 Real Property Tax
5125.01 Real Property Tax-S&W 2,201,194.70 2,413,584 2,541,938 2,541,938 2,541,938
5125.02 Real Property Tax-OCE 678,598.39 693,615 722,580 736,080 750,080
5125.10 Real Property Tax-Equip 10,146.14 71,740 42,740 42,740 42,740
5125.40 RPT Tax Sale Cost&Exp 559,679.73 1,070,000 1,070,000 1,070,000 1,070,000
5125.62 Board Of Review 5,031.97 20,100 20,100 20,100 20,100
Total Real Property Tax 3,454,650.93 4,269,039 4,397,358 4,410,858 4,424,858
5127 Veh Reg&Lic
5127.01 Veh Reg&Lic Admin S&W 188,415.14 202,762 202,804 202,804 202,804
5127.02 Veh Reg&Lic Admin OCE 90,016.50 107,362 107,362 107,362 107,362
5127.06 Veh Reg&Lic Admin Eqpt 0.00 150 150 150 150
5127.11 Vehicle Regist S&W 687,140.13 806,829 799,016 799,016 799,016
5127.12 Vehicle Regist OCE 445,156.15 487,321 505,952 505,952 505,952
5127.16 Vehicle Regist Eqpt 1,779.37 100 100 100 100
Page 10
20
E s t i m a t e d Fund 010 General Fund COUNTY I
02128120 Expenditures Year 20200-21-21
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23
Base.El Account Description Actual Budget Estimate Estimate Estimate
5127.21 Driver License S&W 1,008,316.39 1,216,632 1,231,485 1,231,485 1,231,485
5127.22 Driver License OCE 464,042.65 471,304 466,784 466,784 466,784
5127.26 Driver License Eqpt 23,541.00 1,900 2,150 2,150 2,150
5127.31 PMVI Pgm S&W 270,916.67 419,098 413,718 413,718 413,718
5127.32 PMVI Pgm OCE 21,181.64 120,504 108,295 108,295 108,295
5127.36 PMVI Pgm Eqpt 0.00 1,468 1,134 1,134 1,134
5127.41 Comm Driv Lie Prog S&W 240,841.29 366,563 368,563 368,563 368,563
5127.42 Comm Driv Lie Prog OCE 21,878.14 90,607 76,456 76,456 76,456
5127.46 Comm Driv Lie Prog Eqpt 829.00 1,600 400 400 400
Total Veh Reg&Lie 3,464,054.07 4,294,200 4,284,369 4,284,369 4,284,369
5128 Risk Management
5128.01 Risk Management S&W 96,441.26 98,712 98,812 98,812 98,812
5128.02 Risk Management OCE 323.20 925 925 925 925
5128.10 Risk Management Eqpt 0.00 100 100 100 100
Total Risk Management 96,764.46 99,737 99,837 99,837 99,837
5129 Property Mgmt
5129.01 Property Mgmt S&W 237,354.75 239,132 243,588 243,588 243,588
5129.02 Property Mgmt OCE 1,745,210.26 2,115,170 1,703,125 1,479,150 1,504,150
5129.10 Property Mgmt Eqpt 0.00 2,700 100 4,000 100
5129.26 PONC-Open Space Commission 2,689.81 4,950 4,945 4,950 4,950
Total Property Mgmt 1,985,254.82 2,361,952 1,951,758 1,731,688 1,752,788
+++Dept 121 Finance 11,138,205.20 21,757,329 13,163,597 12,957,027 12,992,127
5131 Corp Counsel
5131.01 Corporation Counsel S&W 2,214,161.55 2,383,812 2,433,100 2,433,100 2,433,100
5131.02 Corporation Counsel OCE 369,120.92 554,160 553,560 553,560 553,560
5131.06 Corporation Counsel Eqpt 3,535.26 100 700 700 700
5131.10 Spec Counsel&Settl Lit 126,342.32 225,000 225,000 225,000 225,000
5131.32 Board Of Ethics OCE 1,890.31 5,320 5,320 5,320 5,320
Total Corp Counsel 2,715,050.36 3,168,392 3,217,680 3,217,680 3,217,680
+++Dept 131 Law 2,715,050.36 3,168,392 3,217,680 3,217,680 3,217,680
5141 Planning
5141.01 Planning S&W 3,095,526.72 3,221,744 3,268,668 3,258,668 3,258,668
5141.02 Planning OCE 158,793.10 490,670 482,670 492,670 492,670
5141.06 Planning Equip 43,113.60 28,350 28,350 28,350 28,350
5141.34 Coastal Zone Mgmt 337,127.75 463,703 485,159 485,159 485,159
5141.61 DOH Complete Streets-Fed 18,391.49 0 0 0 0
Total Planning 3,652,952.66 4,204,467 4,264,847 4,264,847 4,264,847
+++Dept 141 Planning 3,652,952.66 4,204,467 4,264,847 4,264,847 4,264,847
5151 Human Resources
5151.01 Human Resources S&W 1,700,819.46 1,882,082 1,891,283 1,891,283 1,891,283
5151.02 Human Resources OCE 51,369.18 102,788 105,712 105,712 105,712
5151.06 Human Resources Eqpt 14,762.33 6,550 3,476 3,476 3,476
5151.09 Advertising Expenses 2,670.77 5,000 5,000 5,000 5,000
5151.11 Training Expenses 711.22 8,630 8,630 8,630 8,630
i
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Estimated Fund 010 General Fund COUNTY OF HAWAII Page 11
02128/20 Expenditures Year 2020-21
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23
Base.El Account Description Actual Budget Estimate Estimate Estimate
5151.14 Coll Barg Exp 10,938.70 22,060 22,060 22,060 22,060
5151.22 Salary Commission OCE 2,127.52 3,063 3,216 3,216 3,216
5151.30 Employee Scholarships 11,947.70 15,000 15,000 15,000 15,000
5151.31 ADA Mod ificationlAccommodation 23,995.88 50,000 50,000 50,000 50,000
5151.32 Flexible Spending Program 9,039.00 10,800 16,800 16,800 16,800
Total Human Resources 1,828,381.76 2,105,973 2,121,177 2,121,177 2,121,177
5152 Health &Safety
5152.02 Health&Safety OCE 42,453.40 79,186 79,183 79,183 79,183
5152.06 Health&Safety Eqpt 10,000.00 0 0 0 0
5152.15 Employee Assistance Prog 42,000.00 44,000 44,000 44,000 44,000
Total Health&Safety 94,453.40 123,186 123,183 123,183 123,183
+++Dept 151 Human Resources 1,922,835.16 2,229,159 2,244,360 2,244,360 2,244,360
5161 Research&Dev
5161.01 Research&Dev S&W 872,163.30 973,936 991,881 991,881 991,881
5161.02 Research&Dev OCE 63,435.57 48,369 48,369 70,369 48,369
5161.18 Research&Dev Eqpt 8,700.77 4,650 4,650 4,650 4,650
5161.22 Agriculture R&D OCE 332,668.03 296,100 296,600 286,600 296,600
5161.60 Tourism Promotion 500,623.56 510,000 510,000 500,000 510,000
Total Research&Dev 1,777,591.23 1,833,055 1,851,500 1,853,500 1,851,500
5162 Research&Development
5162.98 HI Cty Resource Center 109,147.57 99,266 98,766 97,366 98,366
5162.99 Product Developmt Pgm-St 73,873.04 70,000 70,000 70,000 70,000
Total Research&Development 183,020.61 169,266 168,766 167,366 168,366
5163 Research&Development
5163.18 Big Island Film Office-R&D 49,871.34 53,105 53,105 53,105 53,105
5163.19 Energy-R&D 103,616.96 187,000 187,000 187,000 187,000
5163.20 Business Development-R&D 107,229.81 167,060 136,820 116,820 116,820
5163.21 Soil&Water Conservation District 306,000.00 306,000 306,000 306,000 306,000
5163.26 Coffee Berry Borer Pest Sub Pgm 161,139.28 0 0 0 0
5163.27 Immigration-R&D 1,707.04 3,300 3,300 2,300 3,300
5163.29 N K Coqui Frog Control Proj 20,000.00 0 0 0 0
5163.30 HI DOH SNAP Food Systems 31,073.11 49,900 49,900 49,900 0
5163.31 HI Tourism Authority 72,500.00 0 0 0 0
5163.34 Waimea Needs Assessment 5,000.00 0 0 0 0
5163.35 Economical Adj Assistance 41,799.24 0 0 0 0
5163.36 Cities for Financial Empmnt FEC Plr 13,000.00 0 0 0 0
Total Research&Development 912,936.78 766,365 736,125 715,125 666,225
+++Dept 161 Research & Development 2,873,548.62 2,768,686 2,756,391 2,735,991 2,686,091
5171 Building Division
5171.01 General Services S&W 903,375.80 1,151,927 1,188,341 1,188,341 1,188,341
5171.02 General Services OCE 515,084.27 581,385 608,835 608,835 608,835
5171.06 General Services Eqpt 5,464.26 5,550 5,550 5,550 5,550
5171.21 Building R&M S&W 810,484.65 846,184 877,862 877,862 877,862
5171.22 Building R&M OCE 2,454,793.56 2,241,852 3,269,779 3,269,779 3,269,779
5171.80 Building R&M Equip 7,744.18 50 50 50 50
Page 12
E s t i m a t e d Fund 010 General Fund COUNTY OF HAWAII
02128120Year 2020-21
Expenditures
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23
Base.El Account Description Actual Budget Estimate Estimate Estimate
i
5171.91 Bldg Design&Engrg S&W 867,780.76 900,676 841,060 841,060 841,060 '•
3
5171.92 Bldg Design&Engrg OCE 11,937.97 12,730 11,385 11,385 11,385
5171.96 Bldg Design&Engrg Eqpt 0.00 100 75 75 75
Total Building Division 5,576,665.45 5,740,454 6,802,937 6,802,937 6,802,937
+++ Dept 171 Maintenance 5,576,665.45 5,740,454 6,802,937 6,802,937 6,802,937
5173 Public Works Admin
5173.01 Public Works Admin S&W 1,346,692.25 1,429,538 1,261,602 1,261,602 1,261,602
5173.02 Public Works Admin OCE 519,723.07 31,555 31,555 31,555 31,555
5173.06 Public Works Admin Equip 6,230.83 6,800 3,800 3,800 3,800 I
5173.22 Water Spigot Maint OCE 120,703.70 128,300 131,300 131,300 131,300
Total Public Works Admin 1,993,349.85 1,596,193 1,428,257 1,428,257 1,428,257 3
+t+ Dept 173 Public Works Admin 1,993,349.85 1,596,193 1,428,257 1,428,257 1,428,257
5181 Automotive Division
5181.51 Automotive Division S&W 1,616,277.83 1,645,101 1,697,845 1,697,845 1,697,845
5181.52 Automotive Division OCE 2,744,368.35 3,199,699 3,199,699 3,199,699 3,199,699
5181.61 Automotive Division Eqpt 0.00 100 60,100 60,100 60,100
Total Automotive Division 4,360,646.18 4,844,900 4,957,644 4,957,644 4,957,644
+++Dept 181 Automotive Division 4,360,646.18 4,844,900 4,957,644 4,957,644 4,957,644
5183 Engineering Division
5183.01 Engineering Division S&W 1,254,004.31 1,345,304 510,816 510,816 510,816
5183.02 Engineering Division OCE 27,698.61 398,882 181,582 181,582 181,582
5183.06 Engineering Div Equip 24,297.50 35,000 15,000 15,000 15,000
Total Engineering Division 1,306,000.42 1,779,186 707,398 707,398 707,398
5184 Highway Engineering
Total Highway Engineering 0.00 0 0 0 0
+++Dept 183 Engineering Division 1,306,000.42 1,779,186 707,398 707,398 707,398
5201 Police Commission
5201.01 Police Commission S&W 56,795.44 56,532 57,532 57,532 57,532
i
5201.02 Police Commission-OCE 9,443.22 19,241 17,941 17,941 17,941
Total Police Commission 66,238.66 75,773 75,473 75,473 75,473
5202 Police-Headquarters
5202.01 Police Hdqtrs.-S&W 427,990.16 428,646 429,446 429,446 429,446
5202.02 Police Hdqtrs.-OCE 23,387.56 23,475 24,775 24,775 24,775
Total Police-Headquarters 451,377.72 452,121 454,221 454,221 454,221
I
5203 Police Admin
5203.02 Police Adm Div-OCE 8,113,044.34 9,223,656 9,214,456 9,214,456 9,214,456
5203.20 Police Adm Div-Equip 435,571.75 370,900 420,900 420,900 420,900
5203.51 Admin Sery S&W 4,700,121.30 3,243,460 3,314,561 3,314,561 3,314,561
5203.61 Technical Sery S&W 1,562,450.39 1,709,253 1,967,935 1,967,935 1,967,935
3
5203.71 Traf Svc S&W 216,720.78 319,627 0 0 0
13
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I
a
i
i
3
Page 13 �
E s t i m a t e d Fund 010 General Fund couNr l
02128/20 Expenditures Yearr 2200200-21-21
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23
Base.El Account Description Actual Budget Estimate Estimate Estimate
5203.81 Dispatch S&W 2,423,367.13 2,586,911 2,888,589 2,888,589 2,888,589
Total Police Admin 17,451,275.69 17,453,807 17,806,441 17,806,441 17,806,441
5205 Criminal Intell Unit
5205.01 Criminal Intell Unit S&W 838,880.46 1,000,539 1,016,512 1,016,512 1,016,512
5205.02 Criminal Intell Unit OCE 17,401.38 17,465 17,465 17,465 17,465
Total Criminal Intell Unit 856,281.84 1,018,004 1,033,977 1,033,977 1,033,977
5206 CID-JAB-VICE
5206.01 Cid-Jab-Vice-S&W 3,741,913.76 4,256,891 4,475,394 4,475,394 4,475,394
5206.02 Cid-Jab-Vice-OCE 295,104.33 303,964 315,964 315,964 315,964
Total CID-JAB-VICE 4,037,018.09 4,560,855 4,791,358 4,791,358 4,791,358
5207 So Hilo Police
5207.01 So Hilo Police-S&W 9,369,863.18 8,905,478 9,408,489 9,408,489 9,408,489
5207.02 So Hilo Police-OCE 553,127.00 743,127 743,127 743,127 743,127
Total So Hilo Police 9,922,990.18 9,648,605 10,151,616 10,151,616 10,151,616
5208 No Hilo Police
5208.01 N Hilo Police-S&W 1,373,773.38 0 0 0 0
5208.02 N Hilo Police-OCE 16,216.35 0 12,320 12,320 12,320
Total No Hilo Police 1,389,989.73 0 12,320 12,320 12,320
5209 Hamakua Police
5209.01 Hamakua Police-S&W 1,762,944.86 3,342,130 3,554,008 3,554,008 3,554,008
5209.02 Hamakua Police-OCE 65,993.65 85,664 73,344 73,344 73,344
Total Hamakua Police 1,828,938.51 3,427,794 3,627,352 3,627,352 3,627,352
5210 Waimea Police
5210.01 Waimea Police-S&W 3,430,638.81 3,636,395 3,853,392 3,853,392 3,853,392
5210.02 Waimea Police-OCE 37,679.33 52,367 52,367 52,367 52,367
Total Waimea Police 3,468,318.14 3,688,762 3,905,759 3,905,759 3,905,759
5211 Kohala Police
5211.01 Kohala Police-S&W 1,758,987.99 1,841,126 1,925,391 1,925,391 1,925,391
5211.02 Kohala Police-OCE 52,622.07 60,600 60,600 60,600 60,600
Total Kohala Police 1,811,610.06 1,901,726 1,985,991 1,985,991 1,985,991
5212 Kona Police
5212.01 Kona Police-S&W 7,795,725.45 8,521,045 8,889,483 8,889,483 8,889,483
5212.02 Kona Police-OCE 872,791.64 1,008,870 958,870 958,870 958,870 I
5212.21 Kona Police CID-S&W 3,156,439.33 3,659,042 3,779,159 3,779,159 3,779,159
5212.22 Kona Police CID-OCE 93,752.87 109,990 109,990 109,990 109,990
Total Kona Police 11,918,709.29 13,298,947 13,737,502 13,737,502 13,737,502
5213 Ka'u Police
5213.01 Ka'u Police-S&W 2,234,517.93 3,211,445 3,354,794 3,354,794 3,354,794
3
3
Page 14
E s t i m a t e d Fund 010 General Fund COUNTY 1 iAwAl'i
02/28/20 Expend i t u res Yearr 220020-21
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23
Base.El Account Description Actual Budget Estimate Estimate Estimate
5213.02 Ka'u Police-OCE 117,784.60 115,452 126,952 126,952 126,952
Total Ka'u Police 2,352,302.53 3,326,897 3,481,746 3,481,746 3,481,746
5214 Puna Police
i
5214.01 Puna Police-S&W 5,723,709.51 6,195,708 6,541,807 6,541,807 6,541,807
5214.02 Puna Police-OCE 147,309.54 163,495 163,495 163,495 163,495
Total Puna Police 5,871,019.05 6,359,203 6,705,302 6,705,302 6,705,302
5215 Misc Police
5215.04 Investgn Cause Of Death 629,999.99 565,000 565,000 565,000 565,000
5215.05 Training Account 119,135.02 120,000 120,000 120,000 120,000
5215.06 Police Sobriety Test 137,815.50 138,000 138,000 138,000 138,000
5215.20 Police Dept Private Contributions 0.00 20,000 20,000 20,000 20,000
5215.61 H I PAL S&W 45,095.52 43,308 47,313 47,313 47,313
5215.62 H I PAL OCE 11,063.06 16,500 16,500 16,500 16,500
5215.81 Special Duty S&W 78,348.96 90,189 91,689 91,689 91,689
5215.82 Special Duty OCE 0.00 27,915 27,915 27,915 27,915
Total Misc Police 1,021,458.05 1,020,912 1,026,417 1,026,417 1,026,417
5216 Police Grants
5216.10 HCPD Traf Investig Prog 23,864.95 110,000 110,000 110,000 110,000
5216.15 HCPD Roadblock Program 138,942.46 200,000 200,000 200,000 200,000
5216.18 HCPD Data Grant 4,752.36 57,000 57,000 57,000 57,000
5216.21 Wireless E-911 2,667,852.27 1,500,000 1,500,000 1,500,000 1,500,000
5216.26 SAFE Standby Pay 0.00 55,000 55,000 55,000 55,000
5216.28 SAFE Training 0.00 25,000 25,000 25,000 25,000
5216.39 Sexual Asslt Exam &DNA Analysis 45,092.50 55,000 55,000 55,000 55,000
5216.41 Distracted Driving Project 44,660.92 65,000 65,000 65,000 65,000
5216.42 Dept of Health-Tobacco Sting 9,170.24 12,000 16,000 16,000 16,000
5216.47 Improve Forensic Services 31,177.97 55,000 55,000 55,000 55,000
5216.49 COPS 2014 Grant 20,892.30 0 0 0 0
5216.51 SAFE Program 75,176.52 55,000 355,000 355,000 355,000
5216.52 Justice Assistance Grant 11,153.31 0 0 0 0
5216.54 HI Fugitive Task Force-US Marsh 6,643.31 12,000 12,000 12,000 12,000
5216.55 Hawaii Airport Task Force-DEA 0.00 54,000 0 0 0
5216.56 Stwd Multi-Juris Drug Tsk Fce 38,406.05 50,000 50,000 50,000 50,000
5216.57 US Secret Service 939.98 10,000 10,000 10,000 10,000
5216.58 HI PD Speed Equipment 59,922.99 0 0 0 0
5216.60 Local JAG Program 0.00 0 114,000 114,000 114,000
5216.61 DOH Record Access Grant-State 7,427.33 0 0 0 0
5216.62 Neighborhd/Comm Outrch&Proteci 41,433.16 0 0 0 0
5216.63 ATF Task Force 0.00 0 32,000 32,000 32,000
5216.69 Priority Drug Analyses Productivity 1 0.00 0 175,000 175,000 175,000
Total Police Grants 3,227,508.62 2,315,000 2,886,000 2,886,000 2,886,000
5218 Police Grants
5218.35 Witness Security&Prot 0.00 35,000 0 0 0
5218.41 Asset Forfeitures -Fed 7,060.31 500,000 500,000 500,000 500,000
5218.42 Asset Forfeitures-State 0.00 200,000 200,000 200,000 200,000
Total Police Grants 7,060.31 735,000 700,000 700,000 700,000
Page 15
E s t i ma t e d Fund 010 General Fund COUNTY 20200-21-21OF I
02128120 Expenditures Year 20
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23
Base.El Account Description Actual Budget Estimate Estimate Estimate
5219 Police Grants
5219.32 Narcotics Task Fee 0.00 50,000 50,000 50,000 50,000
5219.44 Speed Enforcement 102,390.65 150,000 150,000 150,000 150,000
5219.67 Sex Assault Nurse Coord 0.00 55,000 55,000 55,000 55,000
5219.76 Occupant Protection Pgm 51,233.48 90,000 90,000 90,000 90,000
5219.91 Violent Crime Unit 1,031.09 50,000 50,000 50,000 50,000
5219.93 Hi Impact Grant 219,064.79 390,100 390,100 390,100 390,100
Total Police Grants 373,720.01 785,100 785,100 785,100 785,100
+++ Dept 201 Police 66,055,816.48 70,068,506 73,166,575 73,166,575 73,166,575
5221 Fire Protection
5221.01 Fire Protection-S&W 25,889,225.39 22,700,308 27,347,416 27,347,416 27,347,416
5221.02 Fire Protection-OCE 2,976,332.21 2,980,363 3,159,926 3,159,926 3,159,926
5221.10 Fire Protection-Eqpt 12,990.06 26,628 26,628 26,628 26,628
5221.31 Rescue Equipment-Private 0.00 25,000 25,000 25,000 25,000
5221.32 Local Emerg Ping Comm 8,427.93 45,000 45,000 45,000 45,000
5221.38 Voluntr Fire Assist-Fed 50,000.00 90,000 90,000 90,000 90,000
5221.51 Fire EMS-S&W 12,644,711.71 9,432,777 12,347,494 12,347,494 12,347,494
5221.52 Fire EMS-OCE 1,165,626.58 1,227,840 1,227,840 1,227,840 1,227,840
5221.56 Fire EMS-Eqpt 206,080.86 342,495 342,495 342,495 342,495
Total Fire Protection 42,953,394.74 36,870,411 44,611,799 44,611,799 44,611,799
5222 Fireworks Enforcement
5222.01 Fireworks Enforcemt S&W 29,510.16 29,631 29,631 29,631 29,631
5222.02 Fireworks Enforcemt OCE 29,827.80 1,500 1,500 1,500 1,504 ry
Total Fireworks Enforcement 59,337.96 31,131 31,131 31,131 31,131
5223 Ocean Safety
5223.01 Ocean Safety S&W 2,452,349.72 . 2,314,722 2,395,131 2,395,131 2,395,131
5223.02 Ocean Safety OCE 33,997.21 37,781 37,781 37,781 37,781
5223.06 Ocean Safety Eqpt 0.00 5,780 5,780 5,780 5,780
5223.31 W. HI Ocean Safety S&W 468,579.64 1,091,818 1,225,386 1,225,386 1,225,386
5223.32 W. HI Ocean Safety OCE 11,347.81 22,600 22,600 22,600 22,600
5223.36 W. HI Ocean Safety Eqpt 90,169.04 100,120 100,120 100,120 100,120
5223.45 Ocean Safety Pgms/Activs 371.60 1,000 1,000 1,000 1,000
Total Ocean Safety 3,056,815.02 3,573,821 3,787,798 3,787,798 3,787,798
5224 Fire Prevention
5224.01 Fire Prevention-S&W 513,977.41 758,002 829,441 829,441 829,441
5224.02 Fire Prevention-OCE 14,369.74 16,528 16,528 16,528 16,528
Total Fire Prevention 528,347.15 774,530 845,969 845,969 845,969
5225 Fire Equip Maint
5225.01 Equip Maint-S&W 249,518.05 258,093 278,052 278,052 278,052
5225.02 Equip Maint-OCE 235,444.80 205,447 205,447 205,447 205,447
5225.51 EMS Equip Maint-S&W 125,171.79 122,304 126,752 126,752 126,752
5225.52 EMS Equip Maint-OCE 115,511.87 105,000 105,000 105,000 105,000
Total Fire Equip Maint 725,646.51 690,844 715,251 715,251 715,251
Page 16
E s t i m 20 a t e d Fund 010 General Fund COUNTY HAWAII
02128120 E x p e n d i t u r e s Year 2020-21
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23
Base.El Account Description Actual Budget Estimate Estimate Estimate
5226 Trng&Voluntr Fire
5226.01 Trng&Voluntr Fire S&W 397,930.22 402,428 435,106 435,106 435,106
5226.02 Trng&Voluntr Fire OCE 75,952.76 76,616 166,616 166,616 166,616
Total Trng&Voluntr Fire 473,882.98 479,044 601,722 601,722 601,722
5227 Misc Fire
5227.01 Helicopter Services 720,677.72 809,536 809,536 809,536 809,536
5227.51 EMS Helicopter Services 755,376.19 487,080 487,080 487,080 487,080
Total Misc Fire 1,476,053.91 1,296,616 1,296,616 1,296,616 1,296,616
5228 Fire Grants
5228.01 Rural Fire Assistance 0.00 50,000 50,000 50,000 50,000
5228.28 Child Passenger Safety Prog 3,511.77 0 0 0 0
5228.99 Fire Dept Private Contributions 1,242.00 25,000 25,000 25,000 25,000
Total Fire Grants 4,753.77 75,000 75,000 75,000 75,000
+++Dept 221 Fire 49,278,232.04 43,791,397 51,965,286 51,965,286 51,965,286
5231 Constr Inspctn
5231.01 Constr Inspectn S&W 462,619.98 495,836 143,032 143,032 143,032
5231.02 Constr Inspctn OCE 11,565.74 9,465 14,965 14,965 14,965
Total Constr Inspctn 474,185.72 505,301 157,997 157,997 157,997
5232 Bldg Inspctn
5232.01 Bldg Inspctn S&W 2,519,395.16 3,088,906 3,140,436 3,140,436 3,140,436
5232.02 Bldg Inspctn OCE 101,560.42 573,390 548,290 548,290 548,290
5232.06 Bldg Inspctn-Equipt 27,603.52 9,900 9,900 9,900 9,900
Total Bldg Inspctn 2,648,559.10 3,672,196 3,698,626 3,698,626 3,698,626
+++Dept 231 Protective Inspection 3,122,744.82 4,177,497 3,856,623 3,856,623 3,856,623
5233 Flood Control
5233.02 Flood Control-Oce 318,438.00 330,000 330,000 330,000 330,000
Total Flood Control 318,438.00 330,000 330,000 330,000 330,000
+++ Dept 233 Flood Control 318,438.00 330,000 330,000 330,000 330,000
5239 Animal Control
5239.01 Humane Society 2,081,625.00 2,185,706 2,185,706 2,185,706 2,185,706
Total Animal Control 2,081,625.00 2,185,706 2,185,706 2,185,706 2,185,706
+++ Dept 239 Animal Control 2,081,625.00 2,185,706 2,185,706 2,185,706 2,185,706
5241 Civil Defense
5241.01 Civil Defense Age S&W 697,094.46 729,946 794,132 794,132 794,132
5241.02 Civil Defense Age OCE 454,311.93 743,238 649,638 649,638 649,638
5241.06 Civil Defense Age Equip 8,795.90 475 95,475 95,475 95,475
5241.66 Multi-Hazard Mitigation Plan 0.00 153,000 0 0 0
5241.74 State Homeland Sec Pg"m FY 15 20,429.14 0 0 0 0
5241.75 State Homeland Sec Pgm FY 16 514.43 0 0 0 0
5241.76 State Homeland Sec Pgm FY 17 150,395.60 0 0 0 0
COUNTY OF HAWAI'I Page 17
02128!20 E s t i ma t e d Fund 010 General Fund Year 2020-21
Expenditures
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23
Base.El Account Description Actual Budget Estimate Estimate Estimate
5241.78 Homeland Security Gnt Match 0.00 175,000 175,000 175,000 175,000
5241.80 State Homeland Sec Pgm FY19 0.00 600,000 0 0 0
5241.81 State Homeland Sec Pgm FY 20 0.00 0 700,000 700,000 700,000
Total Civil Defense 1,331,541.46 2,401,659 2,414,245 2,414,245 2,414,245
++¢ Dept 241 Civil Defense 1,331,541.46 2,401,659 2,414,245 2,414,245 2,414,245
5251 Liquor Control
5251.01 Liquor Control S&W 998,584.28 1,097,414 1,077,062 1,077,062 1,077,062
5251.02 Liquor Control-OCE 753,772.91 904,525 917,689 917,689 917,689
5251.06 Liquor Control-Equip 7,919.85 390 5,685 4,800 4,800
5251.39 Public Programs 74,886.58 42,000 42,000 42,000 42,000
Total Liquor Control 1,835,163.62 2,044,329 2,042,436 2,041,551 2,041,551
+++Dept 251 Liquor Control 1,835,163.62 2,044,329 2,042,436 2,041,551 2,041,551
5271 Prosecuting Atty
5271.01 Prosecuting Atty,S&W 5,130,030.35 5,328,046 5,470,348 5,470,348 5,470,348
5271.02 Prosecuting Atty OCE 371,623.20 376,369 381,169 381,169 381,169
5271.09 Prosecuting Atty Equip 1,225.00 100 100 100 100
5271.13 Kona Pros Atty S&W 1,664,430.42 1,776,492 1,835,218 1,835,218 1,835,218
5271.14 Kona Pros Atty OCE 137,106.03 145,017 149,817 149,817 149,817
5271.18 Kona Pros Atty Equip 0.00 100 100 100 100
5271.20 Comm On Status Of Women 6,770.65 7,542 7,542 7,542 7,542
5271.25 Career Crmnl Pros Prog 321,151.09 673,743 704,263 704,263 704,263
5271.28 Aid To Victims 88,651.50 117,349 118,669 118,669 118,669
5271.44 Pros Atty Forfeits-State 36,826.21 200,000 200,000 200,000 200,000
5271.47 Pros Atty Forfeits-Fed 7,390.82 50,000 50,000 50,000 50,000
5271.54 Violence Against Women 90,161.00 59,000 59,000 59,000 59,000
5271.56 Victims Of Crime Act 844,639.67 1,108,435 1,142,222 1,142,222 1,142,222
5271.69 Justice Assistance Grant 17,918.22 150,000 150,000 150,000 150,000
5271.78 Traffic Safety Trng Project 86,486.74 150,000 150,000 150,000 150,000
5271.95 BI Juv Intake&Assmt Ctr-BIJIAC 213,504.04 200,000 200,000 200,000 200,000
Total Prosecuting Atty 9,017,914.94 10,342,193 10,618,448 10,618,448 10,618,448
5272 Prosecuting Atty
5272.02 Substance Abuse Prev Coord 109,010.44 150,000 217,642 217,642 217,642
5272.03 HI Crim Just Ctr-Overdue Disp 4,297.72 0 0 0 0
5272.04 Agricultural Crimes Proj 70,050.05 113,648 115,124 115,124 115,124
5272.05 USSS Electronic Crimes Tsk Fee 0.00 15,000 15,000 15,000 15,000
5272.06 Juv Intake&Assess Ctr-State 220,364.04 210,000 210,000 210,000 210,000
5272.08 SAKI Rev of CId Cse&DV Inc 95,149.51 0 0 0 0
Total Prosecuting Atty 498,871.76 488,648 557,766 557,766 557,766
+++Dept 271 Prosecuting Attorney 9,516,786.70 10,830,841 11,176,214 11,176,214 11,176,214
5311 Mass Transit
5311.01 Mass Transit-S&W 782,260.84 0 0 0 0
5311.02 Mass Transit-OCE 25,871.95 0 0 0 0
5311.40 Mass Transit-Equipt 59,707.48 0 0 0 0
5311.45 Taxicab Investigation 0.00 0 25,000 25,000 25,000
5311.52 Rural Transit Assist Pgm 0.00 10,000 10,000 10,000 10,000
5311.74 Sec 5309 Cap Grant FY 19-20 0.00 1,400,000 0 0 0
Page 18
20
E s t i m a t e d Fund 010 General Fund COUNTY HAWAII
02/28/20 E x p e n d i t u r e s Year 2020-21
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23
Base.El Account Description Actual Budget Estimate Estimate Estimate
5311.75 Sec 5309 Captial Grt FY 20-21 0.00 0 1,400,000 1,400,000 1,400,000
5311.78 Fed Transit Admin FY 17-18 726,917.06 0 0 0 0
5311.79 Fed Transit Admin FY 18-19 311,115.86 0 0 0 0
5311.80 Fed Transit Admin FY 19-20 0.00 1,948,000 0 0 0
5311.81 Fed Transit Admin FY 20-21 0.00 0 2,230,860 2,230,860 2,230,860
Total Mass Transit 1,905,873.19 3,358,000 3,665,860 3,665,860 3,665,860
+++Dept 311 Mass Transit 1,905,873.19 3,358,000 3,665,860 3,665,860 3,665,860
5401 County Physicians
5401.01 County Physicians S&W 133,825.20 133,825 133,825 133,825 133,825
Total County Physicians 133,825.20 133,825 133,825 133,825 133,825
+++Dept 401 Health 133,825.20 133,825 133,825 133,825 133,825
5411 Office Of Aging
5411.01 Office Of Aging S&W 691,363.22 742,757 677,932 677,932 677,932
5411.02 Office Of Aging OCE 16,331.08 19,902 19,902 19,902 19,902
5411.09 Area Plan On Aging S&W 261,870.79 468,471 479,454 479,454 479,454
5411.10 Area Plan On Aging OCE 2,424,074.97 2,859,529 3,120,546 3,120,546 3,120,546
5411.92 Aging Proj Income 0.00 7,500 7,500 7,500 7,500
5411.94 Comm On People W/Disabil 2,903.51 2,912 2,912 2,912 2,912
Total Office Of Aging 3,396,543.57 4,101,071 4,308,246 4,308,246 4,308,246
+++ Dept 411 Health &Welfare 3,396,543.57 4,101,071 4,308,246 4,308,246 4,308,246
5421 Cemeteries
5421.01 Alae Cemetery S&W 150,702.76 174,322 191,896 191,896 191,896
5421.02 Alae Cemetery OCE 5,815.78 10,771 8,558 8,558 8,558
5421.06 Alae Cemetery Equipt 0.00 200 200 200 200
5421.11 Hilo&W.HI Vets Cem S&W 176,876.92 176,097 182,866 182,866 182,866
5421.12 Hilo&W.HI Vets Cem OCE 59,311.47 57,147 59,360 59,360 59,360
5421.16 Hilo&W.HI Vets Cem Eqp 3,261.32 800 800 800 800
5421.32 Rural Cemeteries OCE 744.60 750 750 750 750
I
Total Cemeteries 396,712.85 420,087 444,430 444,430 444,430
I
+++ Dept 423 P&R Cemeteries 396,712.85 420,087 444,430 444,430 444,430 j
5441 Schools
5441.02 . Coop Voc Educ Prog-Gen 51,875.67 58,500 58,500 58,500 58,500
Total Schools 51,875.67 58,500 58,500 58,500 58,500
+++ Dept 441 Schools 51,875.67 58,500 58,500 58,500 58,500
5471 Nonprofit Grants-In-Aid
5471.01 Grants To Nonprofit Orgs 0.00 0 2,500,000 2,500,000 2,500,000
5471.45 Brantley Center 0.00 15,125 0 0 0
5471.77 Mental Health Kokua 6,675.00 5,750 0 0 0
5471.86 Kona Adult Day Center 0.00 10,000 0 0 0
5471.92 Big Is SubstAbuse-E.HI 0.00 11,578 0 0 0
5471.93 Bridge House 11,300.00 13,825 0 0 0
5471.95 Special Olympics-E. HI 8,040.00 11,775 0 0 0
5471.99 American Red Cross 6,675.00 9,043 0 0 0
i
Page 19
OF
E s t i m a t e d Fund 010 General Fund
COUNTY Year 20 20 HAWAII
02/28/20 E x p e n d i t u r e s 20-21
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23
Base.El Account Description Actual Budget Estimate Estimate Estimate
i
Total Nonprofit Grants-In-Aid 32,690.00 77,096 2,500,000 2,500,000 2,500,000
5472 Nonprofit Grants-In-Aid
5472.12 Goodwill Indus-Work Experience 9,300.00 6,200 0 0 0
5472.17 Special Olympics -W. HI 11,375.00 18,159 0 0 0
5472.38 Kuikahi Mediation Ctr 9,750.00 10,675 0 0 0
5472.51 Keaukaha One Youth Dev 9,050.00 14,750 0 0 0
5472.59 CFS-Alt to Violence 6,300.00 10,825 0 0 0
5472.60 CFS-W/H Domestic 6,050.00 11,730 0 0 0
5472.62 Goodwill -Job Connection 8,800.00 5,500 0 0 0
5472.85 Volunteer Legal Sery Hawaii 6,425.00 8,375 0 0 0
5472.94 Hamakua Youth Foundation 9,675.00 9,925 0 0 0
5472.96 HCEOC-Dropout Prev 9,300.00 0 0 0 0
Total Nonprofit Grants-In-Aid 86,025.00 96,139 0 0 0
5473 Nonprofit Grants-In-Aid
5473.03 O Ka'u Kakou 6,000.00 5,858 0 0 0
5473.07 Green Will Conservancy-Hui Mana'o 0.00 3,138 0 0 0
5473.17 Hope Svcs HI-WH Emerg Housing 0.00 6,075 0 0 0
5473.21 Hui Pono Holoholona 6,300.00 0 0 0 0
5473.22 Kohala Community Resource Centei 5,850.00 0 0 0 0
5473.23 Ku Aloha Ola Mau 5,850.00 0 0 0 0
5473.36 Legal Aid Society of Hawaii 4,650.00 0 0 0 0
5473.39 Malamalama Waldorf School 3,800.00 0 0 0 0
5473.41 O Ka'u Kakou-Sanitation 9,300.00 3,345 0 0 0
5473.42 O Ka'u Kakou-Fishing Derby 5,500.00 5,858 0 0 0
5473.47 YWCA-Dev Preschool 10,468.00 12,100 0 0 0
5473.51 Child&Fam Svc-E HI Dom Ab Shltr 6,300.00 9,075 0 0 0
5473.63 Keaukaha One Youth Dev-Yth Padd 8,875.00 13,500 0 0 0
5473.68 Society for Kona's Educ&Art 4,925.00 7,415 0 0 0
5473.90 Hi isl Hm for Recover-Trans Housin� 7,425.00 9,300 0 0 0
5473.92 Hui Malama-Annual Ladies Night Ou 5,925.00 0 0 0 0
Total Nonprofit Grants-In-Aid 91,168.00 75,664 0 0 0
5474 Nonprofit Grants-In-Aid
5474.05 FOC W. Hi-Enhancement&Basic Ni 1,625.00 0 0 0 0
5474.06 CFS-Hale Kahua Pa'a Trans Apartme 5,800.00 7,582 0 0 0
5474.08 Aloha Indep Living HI-Indep Living: 5,175.00 0 0 0 0
5474.10 BISAC-HI Health &Wellness Ctr-Hilc 0.00 12,438 0 0 0
5474.11 BISAC-HI Health &Wellness Ctr-Kea 0.00 12,438 0 0 0
5474.27 HCEOC-Transportation Pgm 12,425.00 0 0 0 0
5474.34 HOPE Svc HI-Friendly PI Resource t 5,800.00 0 0 0 0
5474.44 Lokahi TC-Adol SA Trmt Prog 9,953.00 11,055 0 0 0
5474.45 MWS-Hui'Ano'Ano P/C Dev 3,800.00 0 0 0 0
5474.46 MWS-Puna Off the Sts GAC 3,800.00 0 0 0 0
5474.68 Yeshua Outreach Ctr, Inc 5,550.00 0 0 0 0
5474.70 Aloha Perf Arts Co-Theat Arts Ed Pg 2,712.50 0 0 0 0
5474.72 BISAC-Gomm Outreach 0.00 4,625 0 0 0
5474.73 BISAC-TCSL Prog 0.00 10,141 0 0 0
5474.90 Going Hm HI-In Reach&Reint 11,000.00 0 0 0 0
5474.94 Hale Aikane-The Kn Paradise Club 10,000.00 0 0 0 0
5474.98 Heart Ranch 10,250.00 13,250 0 0 0
Page 20
E s t i m a t e dFund 010 General Fund COUNTY OF HAWAII
02/28120 E x p e n d i t u r e s Year 2020-21
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23
Base.El Account Description Actual Budget Estimate Estimate Estimate
I
Total Nonprofit Grants-In-Aid 87,890.50 71,529 0 0 0
5475 Nonprofit Grants-In-Aid
5475.03 Hope Svcs HI-Hml Outrch(IW) 5,300.00 0 0 0 0
5475.04 Hope Svcs HI-Rep Payee Svcs 4,800.00 5,325 0 0 0
5475.08 Hui Kako'o O Laupahoehoe-PW 10,125.00 0 0 0 0
5475.13 The Island of HI YMCA 28,925.00 23,049 0 0 0
5475.16 Lokahi Trmt Ctrs-Adult SATP 11,453.00 9,875 0 0 0
5475.17 Lokahi Trmt Ctrs-Dom Vio Int Trt Prc 10,955.00 11,625 0 0 0
5475.35 Going Home HI-HI Isl Going Home C 7,925.00 12,438 0 0 0
5475.46 Keaukaha One Yth Dev-Hokualakai F 8,800.00 16,000 0 0 0
5475.48 Kohala Inst-GRACE Leader Jour 4,800.00 7,676 0 0 0
5475.49 Ku'ikahi Medi Center-Youth Peer M 7,050.00 8,513 0 0 0
5475.50 PFLAG Kona/BI-One Ohana Yth and 7,125.00 0 0 0 0
5475.51 WHCHC Honaunau Sch Bsd Hlth Ctr 13,550.00 0 0 0 0
5475.53 Fam Sup HI-Healthy Keiki 0.00 11,313 0 0 0
5475.54 Frnds of Ch Jus Cntr-East HI-Ed&T 11,750.00 11,938 0 0 0.
5475.55 HIAC-Adult Day Care Centers 14,000.00 22,796 0 0 0
5475.57 YWCA of Hawai'i Island-SANE 4,541.00 0 0 0 0
5475.58 Saly Army-Fam Inter Svc 7,300.00 6,250 0 0 0
5475.59 HI Isl HIV/AIDS Foun-STD Ed&Test 0.00 8,575 0 0 0
5475.60 BISAC-Po'okela Vocational Prog 0.00 15,063 0 0 0
5475.62 HCEOC-Lang Arts Mulicultural Pgn 6,050.00 0 0 0 0
5475.64 Hui Malama Ola Na Oiwi-Trans Prog 13,500.00 14,398 0 0 0
5475.69 Arts&Sci Cntr-Comm Ed Prog 9,750.00 0 0 0 0
5475.74 The Green Will Conservancy, Inc 6,675.00 0 0 0 0
5475.82 O Kau Kakou-Kau Coffee Trail Run 6,000.00 7,280 0 0 0
5475.84 WHCHC Cam Hlth Outrch to Vul Pop 0.00 14,540 0 0 0
5475.90 YWCA HI Isl-Sex Aslt Sup Sv(SASS) 16,091.00 21,817 0 0 0
5475.91 BI Med Inc dba W HI Med Ctr-Com M 9,050.00 8,033 0 0 0
5475.92 BI Med dba W HI M Ctr-Yth Con Res 13,664.00 0 0 0 0
5475.93 Neigh PI Puna-Fam Strgth Sup&Ott 5,550.00 11,565 0 0 0
5475.94 Salv Army Fam Int Svc-Indep Liv Ski 5,175.00 5,743 0 0 0
5475.95 Grsrts Com Dev-HI Yth Bus Ctr-Olaa 4,800.00 4,463 0 0 0
5475.96 Kona Hist Soc-Liv Hist Prog 6,750.00 0 0 0 0
5475.97 Prnts&Chld Tog-BI Hd Strt 5,800.00 0 0 0 0
5475.98 Ko Ani Rel/Edu KARES-Canine Spy/I 5,550.00 11,688 0 0 0
Total Nonprofit Grants-In-Aid 272,804.00 269,963 0 0 0
5476 Nonprofit Grants-In-Aid
5476.01 Kanu O Ka Aina-Food Svc Prog 27,614.00 0 0 0 0
5476.02 Full Life-Adlt Day Hlth Com Lrn/Tran 71994.00 7,720 0 0 0
5476.03 HI Isl Hm Rec-Perm Sup Hsg Pgm 1 7,613.00 9,144 0 0 0
5476.04 Boys to Men Grp-Mentor Prog 14,125.00 0 0 0 0
5476.05 Na Kalai Waa-Hoea Moku 23,164.00 25,625 0 0 0
5476.07 Tch for Amer-Hoopulapulal-2 Yr Tch 7,175.00 6,993 0 0 0
5476.08 Thr Ring Rnch-Intern, Extern,Aft Sc 6,550.00 8,075 0 0 0
5476.09 Waik Dry Frst In-Future Forester 8,125.00 0 0 0 0
5476.10 Boy Scts Am Aloha Cncl-Scoutreach 17,500.00 10,473 0 0 0
5476.11 Full Life-Em Creat-Pua Na PualAbl H 5,875.00 5,558 0 0 0
5476.12 Hui Malama-Trad Hlth-Grw Laau 8,375.00 0 0 0 0
5476.13 In Pub Cht Sch Fn-NaKalaiOla-Lf Na- 7,850.00 6,543 0 0 0
5476.14 ALS Ohana HI-Exc ALS Cr Init-Prof i 5,550.00 0 0 0 0
i
Page 21
E s t i m a t e d Fund 010 General Fund COUNTY OF NAWAI'I
02/28/20 Expend i t u res Year 2020-21
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23
Base.El Account Description Actual Budget Estimate Estimate Estimate
5476.15 Fam Spt Sv WH-SK Fathd Init 10,675.00 0 0 0 0
5476.16 HI Isl Hm fr Rec-Food Pantry Otrch 7,925.00 7,900 0 0 0
5476.17 HI Isl Hm fr Rec-Perm Sup Hsg 2 6,300.00 71108 0 0 0
5476.18 HI Isl Hm fr Rec-Perm Sup Hsg 3 6,300.00 7,869 0 0 0
5476.19 Kau Rur Hlth Com Asn-Tele Wkfc De 10,375.00 0 0 0 0
5476.20 Sal Army Fam Int Svc-Pahoa Prev/01 4,800.00 5,243 0 0 0
5476.21 B&G Clb BI-Lit,Hw,Tut Sup In Chi Ke 17,625.00 15,455 0 0 0
5476.22 HI Isl HIV/AIDS Fnd-Comm STD Test 5,300.00 0 0 0 0
5476.23 Bg Bro Bg Sis HI Isl-One-to-One Mer 8,050.00 4,334 0 0 0
5476.24 Arc Hilo-Food Svc Trng Prog 10,125.00 0 0 0 0
5476.25 Fam Spt Sv WH-N Kona Fathd Init 11,675.00 0 0 0 0
5476.26 Fnds of Palace Th-Fall Musical 4,550.00 5,036 0 0 0
5476.27 B&G Clb BI-Lit,Hw,Tut Sup In Chi Hil 15,875.00 15,455 0 0 0
5476.28 B&G Clb BI-Lit,Hw,Tut Sup In Chi Ke 15,875.00 15,455 0 0 0
5476.29 B&G Clb BI-Lit,Hw,Tut Sup In Chi Oc 17,125.00 0 0 0 0
5476.30 B&G Clb BI-Lit,Hw,Tut Sup In Chi Pa 16,425.00 15,455 0 0 0
5476.31 B&G Clb BI-Lit,Hw,Tut Sup In Chi Pa 17,250.00 15,455 0 0 0
5476.32 Proj Vis HI-Hlth Vis Screen HI Isl 5,925.00 0 0 0 0
5476.33 B&G Clb BI-Dly Nut Sec Sup Inc Cln! 16,375.00 15,830 0 0 0
5476.34 Soc fr Kn Edu Art-S Kn Event/Wkshl 4,250.00 4,250 0 0 0
5476.35 Aft-Sch All-Str HI-Aft Sch Kau,Keaau 5,925.00 0 0 0 0
5476.36 ALS Ohana HI-Exc ALS Care Init-Eql 6,175.00 0 0 0 0
5476.37 Arc Kona-Incl/Comm Edu 9,300.00 10,548 0 0 0
5476.38 BI Res Con&Dev Coun-Mn Kea Wall 7,300.00 0 0 0 0
5476.39 Camp Agape HI-C A Big Isl 18,125.00 0 0 0 0
5476.40 Chid Law Proj HI-ABLE Prog 10,050.00 10,500 0 0 0
5476.41 Chid Law Prj HI-Proj Perm-Grd/Adpt 10,050.00 9,250 0 0 0
5476.42 Estr Seals HI-Adlt Day Health 10,925.00 9,775 0 0 0
5476.43 Estr Seals HI-Support Svcs 7,925.00 9,088 0 0 0
5476.44 Fam Spt Sv HI WH-N Kn-IMUA Mentc 10,050.00 0 0 0 0
5476.45 Fam Spt Sv HI WH-S Kn-IMUA Mentc 9,675.00 0 0 0 0
5476.46 Fve Mt HI Kipuka o ke Ola-Exp Hlth: 21,550.00 0 0 0 0
5476.47 Fve Mt HI Kipuka o ke Ola-Ulu LaukE 11,425.00 10,760 0 0 0
5476.48 Fnds of Palace Th-Hwn Rts Fest of 1 4,550.00 4,673 0 0 0
5476.49 Full Life-Assoc Cost Self-Det Liv 5,869.00 4,893 0 0 0
5476.50 Gri Scouts HI-HI Is Grl Sct Ldr Exp C 12,925.00 8,858 0 0 0
5476.51 Gng Home HI-Ka Hui Laulima 3,000.00 0 0 0 0
5476.52 Gng Home HI-Puuhonua Well Ctr 8,750.00 15,188 0 0 0
5476.53 Gng Home HI-W HI Coalition-ALOHA 6,680.00 0 0 0 0
5476.54 Hab for Hmnty HI-Home is the Key 19,300.00 0 0 0 0
5476.55 Hamakua Hrvst-Exp Edu Prog 8,675.00 0 0 0 0
5476.56 Hamakua Yth Fnd-Hamakua Yth Mit- 5,925.00 0 0 0 0
5476.57 HI Inst Pac Ag-K-12 STEM in Garden 7,125.00 0 0 0 0
5476.58 HI Isl HIV/AIDS Fnd-Client Trans 7,425.00 7,800 0 0 0
5476.59 HI Rise Found-BI Comm Day 10,425.00 0 0 0 0
5476.60 HI Rise Found-Malama Na Keiki Bkp 18,875.00 0 0 0 0
5476.61 HI Rise Found-Prof Dev Online Sess 5,800.00 0 0 0 0
5476.62 HI Rise Found-Tech for Kupuna 7,550.00 0 0 0 0
5476.63 HI Sob Liv/Rec Ctr-Trans Hsg 9,800.00 0 0 0 0
5476.64 HI Wldfr Mgt Org-Wildfire Prep/Prev 7,175.00 0 0 0 0
5476.65 Hookakoo Waimea Mid/Eleni Sch-En 5,750.00 0 0 0 0
5476.66 Holoaloa Vil Ohana-Coffee/Art Stroll 3,410.00 0 0 0 0
5476.67 Holoaloa Vil Ohana-Music/Lgts Fest 7,150.00 0 0 0 0
5476.68 Hope Svc HI-Hale Maluhia 5,300.00 0 0 0 0
Page 22
E s t i m a t e d Fund 010 General Fund COUNTY OF HAWAII
02128/20 Expenditures Year 2020-21
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23
Base.El Account Description Actual Budget Estimate Estimate Estimate
5476.69 Hope Svc HI-Hsg Prog 5,800.00 0 0 0 0
5476.70 Hspce Hilo/HI Care Ch-Com-Bsd Pal 8,550.00 0 0 0 0
5476.71 Hospice Kn Inc-Bereavement Prog S 9,675.00 0 0 0 0
5476.72 Hui Kakoo O Laupahoehoe-Ku Paa 1, 8,925.00 0 0 0 0
5476.73 Hui Malama-Diab Pgm-Aware,Prev,N 7,800.00 0 0 0 0
5476.74 Hui Malama-Fitness Prog-Malama K( 5,050.00 0 0 0 0
5476.75 Hui Malama-Nutrition Pgm-Frm2Tbl 6,175.00 0 0 0 0
5476.76 Hui Malama-Prenatal Pgm-Hlthy Hap 7,175.00 0 0 0 0
5476.77 Hui Pono Holoholona-Ani Bal Spay/1 6,550.00 0 0 0 0
5476.78 Kahua Paa Mua-Kohala Natr Farm O 13,050.00 0 0 0 0
5476.80 Keaukaha One Yth Dev-Hoola Hou+ 8,800.00 9,419 0 0 0
5476.81 Kona Hist Soc-Comm Outreach 6,275.00 0 0 0 0
5476.82 Legal Aid Sac HI-Creat Medi-Legal P 2,837.50 0 0 0 0
5476.83 Lokahi Treat Ctr-Anger Mgt Treat Pg 9,953.00 8,625 0 0 0
5476.84 Neighd PF Puna-Family Promise 5,550.00 0 0 0 0
5476.85 NK Comm Res Ctr-Hoola Honey Bee 7,600.00 7,400 0 0 0
5476.86 NK Comm Res Gtr-WasteStream 5,750.00 0 0 0 0
5476.87 Pac Tsunami Mus-Tsunami Sites-Sic 7,125.00 0 0 0 0
5476.88 PATH-3 Day Bike Ed for 4th Grds 6,800.00 0 0 0 0
5476.89 RFAS-Comm Pet Spay/Neut Prog 5,550.00 6,750 0 0 0
5476.90 Saly Army FIS-Hawn Cultural Prog 5,050.00 6,625 0 0 0
5476.91 Saly Army FIS-Kea'au Prev/Outrch P 4,800.00 5,493 0 0 0
5476.92 Teach for Am-Ho'imi Pono Init 4,550.00 0 0 0 0
5476.93 Teach for Am-Pathways Prgm 4,300.00 0 0 0 0
5476.94 Fam Spt Sv HI WH-S Kn-IMUA Mentc 2,500.00 0 0 0 0
5476.95 Food Bskt-Ka'u EFD Prog 6,850.00 0 0 0 0
5476.96 Food Bskt-No Hilo EFD Prog 2,800.00 0 0 0 0
5476.97 Food Bskt-No Kohala EFD Prog 950.00 0 0 0 0
5476.98 Food Bskt-No Kona EFD Prog 6,925.00 0 0 0 0
5476.99 Food Bskt-Puna EFD Progm 8,375.00 0 0 0 0
Total Nonprofit Grants-In-Aid 862,334.50 360,621 0 0 0
5477 Nonprofit Grants-In-Aid
5477.01 Food Bskt-So Hilo EFD Progm 9,075.00 0 0 0 0
5477.02 Food Bskt-So Kohala EFD Progm 3,200.00 0 0 0 0
5477.03 Food Bskt-So Kona EFD Prog 1,400.00 0 0 0 0
5477.04 Uhane Pohaku Na Moku O HI-Hale P 4,550.00 0 0 0 0
5477.05 Uhane Pohaku Na Moku O HI-Hooku 4,800.00 0 0 0 0
5477.06 Waimea Outdoor Circ-Ula La'au 5,175.00 0 0 0 0
5477.07 W. HI Com HC-Adult Dental Prog 9,125.00 14,546 0 0 0
5477.08 Hui Pono Holoholona, Low Cost Spz 0.00 8,375 0 0 0
5477.09 Legal Aid Sac of HI, Prov Civil Legal 0.00 9,540 0 0 0
5477.10 Aloha Indpdt Living HI, Ind Living Pr 0.00 4,643 0 0 0
5477.11 N Kohala Cam Res Ctr, Kohala Radii 0.00 5,325 0 0 0
5477.12 APAC dba Aloha Theatre,Theatre Ec 0.00 8,763 0 0 0
5477.13 Arts&Sciences Gtr,ASC Comm Ed 0.00 14,550 0 0 0
5477.14 W HI Mediation Ctr,Peer Medi &You 0.00 10,050 0 0 0
5477.15 Kipua o ke Ola, Hlth Svcs for Undsv+ 0.00 10,760 0 0 0
5477.16 Hamakua Youth Found, Multicult Aw 0.00 4,625 .0 0 0
5477.17 Legal Aid Soc of HI, HI Med-Legal Pt 0.00 6,743 0 0 0
5477.18 Teach forAm HI, Ho'imi Pono Initiati 0.00 6,993 0 0 0
5477.19 Teach for Am HI, Pathways Program 0.00 6,993 0 0 0
5477.20 After-Sch All-Stars H1, Kau HS/Paha) 0.00 3,770 0 0 0
E s t i m a t e d Fund 010 General Fund COUNTY OF HAWAII Page 23
0212$/24 E x p e n d i t u r e s Year 2020-21
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23
Base.El Account Description Actual Budget Estimate Estimate Estimate
5477.21 After-Sch All-Stars HI, Keaau Middle 0.00 4,900 0 0 0
5477.22 After-Sch All-Stars HI, Pahoa Highllr 0.00 4,650 0 0 0
5477.23 Aloha Ilio Rescue, Ilio Mobile 0.00 6,488 0 0 0
5477.24 ARC of Hilo, Mktg Initiative&Cap BI 0.00 5,101 0 0 0
5477.25 Basic Image,Teach at the Beach 0.00 12,050 0 0 0
5477.26 Basic Image, Inc, Hui Hooleimaluo 0.00 11,743 0 0 0
5477.27 Bay Clinic, Inc, Diabetes Self-Mgmt/I 0.00 8,735 0 0 0
5477.28 Bay Clinic, Inc, Health Information T 0.00 8,648 0 0 0
5477.29 Bay Clinic, Inc, Pediatric Dental 0.00 10,123 0 0 0
5477.30 Bay Clinic, Inc,Subst Use Disorder/I 0.00 13,759 0 0 0
5477.31 BI Resc Cons&Dev Cncl, Beyond 0 0.00 4,058 0 0 0
5477.32 BI Resource Consv&Dev Council, 1 0.00 13,443 0 0 0
5477.33 BI Resource Consv&Dev Council, l 0.00 4,076 0 0 0
5477.34 BISAC, (Mahi'ai Ola)Wellness Garde 0.00 7,675 0 0 0
5477.35 BISAC, HI Health&Wellness Cntr-Pi 0.00 12,438 0 0 0
5477.36 BISAC,W HI Dual Diagnosis Prog 0.00 9,843 0 0 0
5477.37 BISAC,Youth Services Skill Bldg Ac 0.00 9,776 0 0 0
5477.38 B&G Club of BI, Daily Trans Svc for 1 0.00 16,830 0 0 0
5477.39 Bridge House, Inc, Clean&Sober Li 0.00 15,500 0 0 0
5477.40 FSS of W HI, Pathways School Ment 0.00 9,803 0 0 0
5477.41 FSS of W HI,W. HI Fatherhood Initia 0.00 11,625 0 0 0
5477.42 Food Basket Inc, Emergency Food F 0.00 20,463 0 0 0
5477.43 Friends of Palace Theater,Youth Thi 0.00 4,471 0 0 0
5477.44 Grassroots Cam Dev Grp, HI Youth 1 0.00 3,606 0 0 0
5477.45 Habitat for Hum HI Isl,Together We 1 0.00 23,750 0 0 0
5477.46 Hamakua Harvest, Inc, Program Sup 0.00 6,878 0 0 0
5477.47 Hamakua Youth Fnd,Inc, Hamakua' 0.00 7,350 0 0 0
5477.48 HI Inst of Pac Agri, K-20 Agri Resilie 0.00 11,750 0 0 0
5477.49 Hawaii Island Bus Plan Comp(Hlpla 0.00 8,530 0 0 0
5477.50 HI Wildfire Mgmt Org, HI Wildfire Pre 0.00 11,105 0 0 0
5477.51 HKM, UH Internal Medicine Residen( 0.00 12,250 0 0 0
5477.52 Hui Malama Ola Na Oiwi,Com Relati 0.00 4,843 0 0 0
5477.53 Hui Malama Ola Na Oiwi, Diabetes P 0.00 12,076 0 0 0
5477.54 Hui Malama Ola Na Oiwi, Fitness Prc 0.00 7,658 0 0 0
5477.55 Kau Rural Hlth Comm Ass Inc, Hlthy 0.00 12,000 0 0 0
5477.56 Keaukaha One Youth Dev, PICES-VE 0.00 9,416 0 0 0
5477.57 Kohala Institute,Aina-based Learnir 0.00 10,181 0 0 0
5477.58 0 Kau Kakou, Kau Veterans Day Cel, 0.00 2,510 0 0 0
5477.59 Pacific Tsunami Museum,Signage(F 0.00 11,913 0 0 0
5477.60 Proj Vision HI, Better Vision for Keik 0.00 10,925 0 0 0
5477.61 Proj Vision HI, HiEHiE Hospitality Pr 0.00 20,373 0 0 0
5477.62 Proj Vision HI,We...A Hui for Health 0.00 13,875 0 0 0
5477.63 Salvation Army,Cultural Program 0.00 6,125 0 0 0
Total Nonprofit Grants-In-Aid 37,325.00 548,988 0 0 0
+++Dept 471 Nonprofit Grants-In-Aid 1,470,237.00 1,500,000 2,500,000 2,500,000 2,500,000
5481 Coordinated Services
5481.01 Coordinated Services S&W 1,042,586.20 1,154,282 1,104,856 1,104,856 1,104,856
5481.02 Coordinated Services-OCE 111,066.63 134,327 124,000 124,000 124,000
5481.03 Coordinated Services-Eqp 1,341.50 2,000 6,000 6,000 6,000
5481.06 Coord Svc Program Income 305.26 40,000 40,000 40,000 40,000
5481.32 Coord Sery County OCE 28,189.00 28,189 28,189 25,934 25,934
5481.36 Coord Sery Health/Trans 8,044.53 40,000 18,000 18,000 18,000
I
COUNTY OF HAWAII Page 24
02128120 E s t i m a t e d Fund 010 Genera( Fund Year ear 2020-21
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23
Base.El Account Description Actual Budget Estimate Estimate Estimate 3
5481.50 DBEDT Social Trans Gnt 0.00 750,000 750,000 0 0 4
Total Coordinated Services 1,191,533.12 2,148,798 2,071,045 1,318,790 1,318,790
5482 RSVP
5482.01 R S V P-S&W 252,164.32 253,814 255,970 255,970 255,970
5482.02 RSVP-OCE 150,681.93 173,976 168,054 215,147 215,147
5482.03 R S V P-Equip 603.50 2,160 2,132 2,132 2,132
Total RSVP 403,449.75 429,950 426,156 473,249 473,249
5483 Nutrition Program
5483.01 Nutrition Program -S&W 615,541.68 680,241 687,709 687,637 687,637
5483.02 Nutrition Program -OCE 1,039,534.94 1,108,499 1,170,106 1,170,058 1,170,058
5483.03 Nutrition Program -Eqpt 1,547.21 114,500 1,800 1,800 1,800
5483.10 Nutrition Services Incentive Prog (N 103,387.00 100,000 150,000 150,000 150,000
Total Nutrition Program 1,760,010.83 2,003,240 2,009,615 2,009,495 2,009,495
5484 Sr Comm Sery Employ Prog
5484.01 Sr Comm Svc Emp Pgm-S&W 274,187.63 341,189 337,442 337,442 337,442
5484.02 Sr Comm Svc Emp Pgm-OCE 16,646.62 19,583 17,483 17,237 17,237
5484.03 Sr Comm Svc Emp Pgm-Eqpt 33.35 1,000 800 800 800
5484.21 Sr Employment Cty S&W 70,169.82 64,926 64,926 64,926 64,926
Total Sr Comm Sery Employ Prog 361,037.42 426,698 420,651 420,405 420,405
+++Dept 481 Elderly Activities 3,716,031.12 5,008,686 4,927,467 4,221,939 4,221,939
5501 Hawaii County Band
5501.01 Hawaii County Band S&W 189,199.81 230,871 246,986 246,986 246,986
5501.02 Hawaii County Band OCE 4,706.84 3,875 3,875 3,875 3,875
Total Hawaii County Band 193,906.65 234,746 250,861 250,861 250,861
5502 West Hawaii Band
5502.01 West Hawaii Band S&W 27,817.64 38,790 40,380 40,380 40,380
Total West Hawaii Band 27,817.64 38,790 40,380 40,380 40,380
5503 P&R Admin
5503.01 P&R Adm S&W 1,445,349.86 1,568,555 1,521,243 1,521,243 1,521,243
5503.02 P&R Adm OCE 249,586.33 372,115 543,800 543,800 543,800
5503.06 P&RAdm Equip 19,110.70 29,400 29,400 29,400 29,400
5503.37 P&R Misc Contributions 487.85 100,000 10,000 10,000 10,000
5503.39 Friends Of The Park 3,997.24 17,633 17,633 17,633 17,633
5503.42 West HI Golf Program 0.00 250,000 250,000 250,000 250,000
Total P&R Admin 1,718,531.98 2,337,703 2,372,076 2,372,076 2,372,076
5505 Parks Maint
5505.01 Parks Maint S&W 6,350,297.68 7,147,658 7,560,825 7,560,825 7,560,825
5505.02 Parks Maint OCE 3,364,778.58 3,467,120 3,794,120 3,762,620 3,794,120
5505.11 Parks Maint Equip 191,720.21 158,400 3,400 3,400 3,400
Total Parks Maint 9,906,796.47 10,773,178 11,358,345 11,326,845 11,358,345
COUNTY OF HAWAII
Page 25
02/28120 E s t i m a t e d Fund 010 General Fund Year OF HA1
Expenditures
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23
Base.El Account Description Actual Budget Estimate Estimate Estimate
5507 Recreation Div
5507.01 Recreation Div S&W 2,428,545.70 2,505,603 2,469,109 2,469,109 2,469,109
5507.02 Recreation Div OCE 727,523.66 705,881 705,881 705,881 705,881
5507.06 Recreation Div Equip 21,767.22 16,100 16,100 16,100 16,100
5507.21 Recreatn Div Class/Actin 14,283.99 57,000 57,000 57,000 57,000
Total Recreation Div 3,192,120.57 3,284,584 3,248,090 3,248,090 3,248,090
5509 Summer/lntersession
5509.01 Summer/lntersession S&W 187,085.12 245,173 298,880 298,880 298,880
5509.02 Summerllntersession OCE 16,225.66 31,920 31,920 31,920 31,920
5509.25 Summ/Intrssn Class/Activ 143,049.72 175,000 175,000 175,000 175,000
5509.30 Summer Food Service-Fed 65,812.61 80,000 80,000 80,000 80,000
Total Summerlintersession 412,173.11 532,093 585,800 585,800 585,800
5511 Hoolulu Park Complex
5511.01 Hoolulu Complex S&W 659,706.97 647,229 709,232 709,232 709,232
5511.02 Hoolulu Complex OCE 325,299.34 312,993 338,597 338,597 338,597
5511.06 Hoolulu Complex Eqt 39,060.74 48,304 22,700 22,700 22,700
Total Hoolulu Park Complex 1,024,067.05 1,008,526 1,070,529 1,070,529 1,070,529
5513 Aquatics
5513.42 Swim Programs/Novice 20,320.89 105,000 105,000 105,000 105,000
5513.51 Aquatics Admin S&W 79,345.16 85,036 90,636 90,636 90,636
5513.52 Aquatics Admin OCE 6,480.05 4,060 4,060 4,060 4,060
5513.56 Aquatics Admin Eqpt 0.00 200 200 200 200
5513.61 Aquatics Pools S&W 1,262,028.25 1,449,355 1,422,286 1,422,286 1,422,286
5513.62 Aquatics Pools OCE 930,681.36 891,796 891,796 891,796 891,796
5513.66 Aquatics Pools Eqpt 7,846.18 28,000 28,000 28,000 28,000
Total Aquatics 2,306,701.89 2,563,447 2,541,978 2,541,978 2,541,978
5515 Hilo Muni Golf Course
Total Hilo Muni Golf Course 0.00 0 0 0 0
5517 Culture&Education
5517.01 Culture&Education S&W 146,400.16 193,039 192,888 192,888 192,888
5517.02 Culture&Education OCE 67,533.28 66,054 90,554 90,554 90,554
5517.06 Culture&Education Equipt 0.00 50 50 50 50
5517.21 Culture&Education Class/Actio 19,349.12 32,000 32,000 32,000 32,000
5517.34 Culture&Education Misc Contr 0.00 10,000 10,000 10,000 10,000
Total Culture&Education 233,282.56 301,143 325,492 325,492 325,492
5519 Elderly Activ Admin/Rec
5519.11 EAD Admin S&W 125,128.55 122,972 124,362 124,362 124,362
5519.12 EAD Admin OCE 91,941.61 95,054 95,182 95,182 95,182
5519.16 EADAdmin Eqpt 0.00 50 50 50 5U
5519.71 EAD Recreation S&W 223,126.24 232,120 232,618 232,618 232,618
5519.72 EAD Recreation OCE 29,655.43 28,849 29,135 29,135 29,135
5519.76 EAD Recreation Eqpt 0.00 388 50 50 50
5519.78 EAD Youth Dev-QLT Contrib 2,014.02 0 0 0 0
COUNTY OF HAWAII Page 26
E s t i m a t e d Fund 010 General Fund
02128/20 E x p e n d i t u r e s Year 2020-21
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23
Base.El Account Description Actual Budget Estimate Estimate Estimate !
5519.79 ERS Section Activities 126,030.28 170,000 170,200 170,200 170,200 !
5519.91 EAD Special Programs S&W 23,978.36 0 0 0 0
5519.92 EAD Special Programs OCE 8,048.46 7,246 6,495 6,495 6,495
5519.96 EAD Special Program Eqpt 246.32 475 150 150 150
5519.99 EAD Sp Prog Misc Contrib 0.00 5,000 5,000 5,000 5,000
Total Elderly Activ Admin/Rec 630,169.27 662,154 663,242 663,242 663,242
5523 Panaewa Zoo
5523.01 Panaewa Zoo S&W 547,112.66 558,110 583,204 583,204 583,204
5523.02 Panaewa Zoo OCE 229,965.97 245,730 245,730 245,730 245,730
5523.25 Panaewa Zoo Equip 3,575.82 400 400 400 400
5523.46 Zoo Private Donations 7,184.59 6,500 7,000 7,000 7,000
Total Panaewa Zoo 787,839.04 810,740 836,334 836,334 836,334
+++Dept 500 Parks And Recreation 20,433,406.23 22,547,104 23,293,127 23,261,627 23,293,127
5671 Environmental Mgmt
5671.01 Environmental Mgmt S&W 1,122,714.75 1,135,092 1,145,292 1,145,292 1,145,292
5671.02 Environmental Mgmt OCE 20,975.23 43,336 43,910 43,910 43,910
5671.06 Environmental Mgmt Eqpt 200.39 4,452 3,878 3,878 3,878
Total Environmental Mgmt 1,143,890.37 1,182,880 1,193,080 1,193,080 1,193,080
+++Dept 671 Environmental Mgmt 1,143,890.37 1,182,880 1,193,080 1,193,080 1,193,080
5801 Trans To Other Funds
5801.31 Trans To Sewer Fund 2,987,914.00 2,586,419 2,086,419 3,305,197 2,146,097
5801.32 Trans To Housing Fund 1,256,200.00 2,283,619 2,442,120 2,447,463 2,447,768
5801.33 Trans To Cap Proj Fund-G 2,000.00 0 0 0 0
5801.35 Trans To Solid Waste Fnd 19,281,770.00 19,862,687 19,954,687 24,897,772 24,492,672
5801.36 Trans To Golf Course Fnd 760,368.00 650,205 711,228 711,228 711,228
5801.43 Trans To Self Ins Fund 1,000,000.00 0 0 0 0
5801.49 Trs To Disast/Emerg Fund 250,000.00 250,000 250,000 250,000 250,000
5801.52 Tr to Pub Acc/Op Sp Pres Fund 6,272,623.78 6,614,000 6,870,000 7,126,000 7,250,000
5801.53 Tr to Budget Stabilization Fund 250,000.00 250,000 250,000 250,000 250,000
5801.55 Tr to Pub Acc/Op Sp Pres Maint Fnd 757,697.99 826,750 858,750 890,750 906,250
Total Trans To Other Funds 32,818,573.77 33,323,680 33,423,204 39,878,410 38,454,015
5803 Trans To Debt Svc
5803.01 Int On GO Bonds-County 20,347,377.00 18,412,328 17,786,223 16,251,877 15,663,842
5803.02 Gen Ser Bond Red-County 28,857,753.00 26,467,219 29,092,061 29,004,140 30,518,833
Total Trans To Debt Svc 49,205,130.00 44,879,547 46,878,284 45,256,017 46,182,675
+++Dept 801 Interdepartment 82,023,703.77 78,203,227 80,301,488 85,134,427 84,636,690
5901 Retirement&Pensions
5901.04 County Pensions 27,058.21 27,000 36,000 36,000 36,000
5901.05 County Pensions-Bonus 12,315.60 25,000 14,000 14,000 14,000
5901.06 County Pensions-Post Ret 8,158.51 13,000 10,000 10,000 10,000
Total Retirement& Pensions 47,532.32 65,000 60,000 60,000 60,000
5902 Employee Benefits&FICA
3
Page 27
E s t i m a t e d Fund 010 General Fund COUNTY OF HAWAI°l
02/28120 Expenditures Year 2020-21
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23
Base.El Account Description Actual Budget Estimate Estimate Estimate
5902.09 Post-employment Benefits 39,650,111.31 41,536,000 42,953,000 45,183,000 46,433,000
5902.15 Health Benefits 14,704,495.33 18,636,000 18,700,000 20,383,000 22,217,470
5902.17 Retirement Benefits 41,160,148.12 53,562,000 60,500,000 62,920,000 65,436,800
5902.20 Employer FICA 6,479,032.78 7,470,000 7,500,000 7,800,000 8,112,000
Total Employee Benefits&FICA 101,993,787.54 121,204,000 129,653,000 136,286,000 142,199,270
+++Dept 901 Pensions&Contribs 102,041,319.86 121,269,000 129,713,000 136,346,000 142,259,270
5911 Miscellaneous
5911.03 Vacation Pay 0.00 755,000 755,000 755,000 755,000
5911.04 Prov Compensation Adj-G 0.00 6,459,324 4,200,000 4,200,000 4,200,000
5911.24 Sundry Refund 2,906.45 15,000 15,000 15,000 15,000
5911.70 Prov For Reallocation-G 0.00 35,000 35,000 35,000 35,000
5911.86 Workers Comp-G 2,116,906.27 2,203,500 2,803,500 2,203,500 2,203,500
5911.91 Unemp Comp-G 161,403.91 275,000 275,000 275,000 275,000
Total Miscellaneous 2,281,216.63 9,742,824 8,083,500 7,483,500 7,483,500
5912 Miscellaneous
5912.21 Misc Ins Claims&Judgmt 115,149.68 1,250,000 3,500,000 3,500,000 3,500,000
5912.42 Pub Saf DisasterlEmerg-G 250,000.00 250,000 250,000 250,000 250,000
5912.47 Lava Disaster Recovery Relief-State 210,407.00 0 0 0 0
5912.71 Charter Commission 7,780.89 20,000 30,000 0 0
5912.90 Redistricting Comm 0.00 0 10,000 75,000 0
Total Miscellaneous 5839337.57 1,520,000 3,790,000 3,825,000 3,750,000
5913 Miscellaneous
5913.45 2018 Lava Disaster Relief-State 4,500.00 0 0 0 0
5913.46 2018 Lava Disaster Relief-Private 18,209.80 0 0 0 0
Total Miscellaneous 22,709.80 0 0 0 0
+++Dept 911 Miscellaneous 2,887,264.00 11,262,824 11,873,500 11,308,500 11,233,500
5933 Block Grant
Total Block Grant 0.00 0 0 0 0
5934 Block Grants
Total Block Grants 0.00 0 0 0 0
5935 Block Grants
5935.56 W HI Emer Shelter-Kitch Reno 322,722.31 0 0 0 0
5935.62 Residential Emer Rpr Prog 18,352.93 0 0 0 0
5935.67 Residential Repair Prog 128,842.98 0 -0 0 0
5935.70 Boys and Girls Club-Fac Imp 1,000.00 0 0 0 0
5935.71 Admin, Plan&Fair Hsg 361,031.58 0 0 0 0
5935.72 Hilo Adult Day Care-Construction 11,597.21 0 0 0 0
5935.73 Residential Repair Program 0.00 150,000 150,000 150,000 150,000
5935.74 Kula'imano Elderly Renovations 287,978.59 0 0 0 0
5935.75 Food Basket-Emerg Food Trans-A 213,583.79 0 0 0 0
5935.76 Boys&Girls Club Fac Impr-Fencing 125,000.00 0 0 0 0
5935.77 Admin, Planning&Fair Hsg 240,838.52 0 0 0 0
5935.78 Paradise Pk Fire Stn-Wldlnd Brush 1 215,057.03 0 0 0 0
COUNTY OF HAWAII Page 28
02/28120 Estimated Fund 010 General Fund Year 2020-21
Expenditures
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23
Base.El Account Description Actual Budget Estimate Estimate Estimate
5935.79 Kulaimano Elderly Renov 37,027.72 0 0 0 0
5935.80 Hale Maluhia Men Shtr-RooftADA Im 9,267.56 0 0 0 0
5935.81 Kiheipua Fmly Shltr-Roof/Kitch 8,872.90 0 0 0 0
5935.83 B&G Club-Van Acquisition 47,000.00 0 0 0 0
Total Block Grants 2,028,173.12 150,000 150,000 150,000 150,000
+++Dept 931 Block Grants 2,028,173.12 150,000 150,000 150,000 150,000
5951 Home Program
5951.78 Tenant Based Rent Assist 277,965.15 45,000 0 0 0
5951.84 OHCD Administration 52,292.00 5,000 0 0 0
5951.87 Tenant Base Rent Assist Prog 0.00 0 90,000 90,000 90,000
5951.88 OHCD Administration 0.00 0 10,000 10,000 10,000
Total Home Program 330,257.15 50,000 100,000 100,000 100,000
+++Dept 951 Home Program 330,257.15 50,000 100,000 100,000 100,000
5955 Housing Grants
Total Housing Grants 0.00 0 0 0 0
+++Dept 955 Housing Grants 0.00 0 0 0 0
5956 Housing Grants
Total Housing Grants 0.00 0 0 0 0
+++Dept 956 Housing Grants 0.00 0 0 0 0
General Fund 400,196,566.81 444,920,284 461,153,704 471,748,481 477,099,459
H IE i� VAL/ F 4P�f
COUNTY OF HAWAI'l Page 29
02/28/20 Estimated Fund 020 Hi way Fund Year 2020-21
Revenues
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23
Base.El Account Description Actual Budget Estimate Estimate Estimate
3100 Taxes
3104 Selective Sales&Use Tx
3104.01 Fuel Tax 13,825,281.46 19,323,024 18,629,300 18,629,300 18,629,300
3104.06 Fuel Tax-Designated CIP 3,518,044.72 3,886,634 3,687,049 3,687,049 3,687,049
+++ Selective Sales&Use Tx 17,343,326.18 23,209,658 22,316,349 22,316,349 22,316,349
3106 Gross Receipts Bus Taxes
3106.01 Pub Util Frchse Tx 9,441,985.86 8,000,000 9,000,000 9,000,000 9,000,000
+++ Gross Receipts Bus Taxes 9,441,985.86 8,000,000 9,000,000 9,000,000 9,000,000
**** Taxes 26,785,312.04 31,209,658 31,316,349 31,316,349 31,316,349
3200 Licenses&Permits
3202 Non-Bus. Lic&Permits
3202.09 Veh&Trailer Wt Taxes 12,499,695.39 12,000,000 12,000,000 12,000,000 12,000,000
+++ Non-Bus. Lic&Permits 12,499,695.39 12,000,000 12,000,000 12,000,000 12,000,000
**** Licenses&Permits 12,499,695.39 12,000,000 12,000,000 12,000,000 12,000,000
3300 Intergovernmental Revenue
3301 Federal Grants
+++ Federal Grants 0.00 0 0 0 0
3302 Federal Grants
+++ Federal Grants 0.00 0 0 0 0
3303 Federal Grants
+++ Federal Grants 0.00 0 0 0 0
3304 State Grants
3304.52 St Lite/Traf Signal Mtn 1,809,769.87 1,200,000 600,000 0 0
+++ State Grants 1,809,769.87 1,200,000 600,000 0 0
3305 State Grants
3305.83 Safe Rtes to School Prog 87,329.70 175,000 125,000 125,000 125,000
+++ State Grants 87,329.70 175,000 125,000 125,000 125,000
3306 State Grants
3306.05 Lava 2018-State 181,242.25 0 0 0 0
+++ State Grants 181,242.25 0 0 0 0
3308 Federal Grants
+++ Federal Grants 0.00 0 0 0 0
3309 Federal Grants
3309.24 FEMA TS Iselle Assistance 4,256.80 0 0 0 0
3309.61 Lava 2018 FEMA-Fed 543,726.73 0 0 0 0
3309.77 FEMA Hurricane Lane 103,866.14 0 0 0 0
+++ Federal Grants 651,849.67 0 0 0 0
**** Intergovernmental Revenue 2,730,191.49 1,375,000 725,000 125,000 125,000
3600 Miscellaneous Revenue
3604 Disp Of Fixed Assets
COUNTY OF HAWAII
Page 30
Revenues
02128120 Estimated Fund 020 Hig way Fund Year 2020-21
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23
Base.El Account Description Actual Budget Estimate Estimate Estimate
3604.01 Sale Of Equipment 409,798.00 20,000 380,000 20,000 20,000
3604.03 Rcvry Of Damaged Proprty 98743.24 50,000 50,000 50,000 50,000
+++ Disp Of Fixed Assets 508,541.24 70,000 430,000 70,000 70,000
3607 Contrib From Priv Sres
+++ Contrib From Priv Sres 0.00 0 0 0 0
3609 Reimbursemts&Transfers
3609.10 Fund Bal From Prev Year 0.00 2,703,340 5,647,703 6,557,742 6,557,742
3609.26 Dept Charges 362,246.81 410,000 400,000 400,000 400,000
+++ Reimbursemts&Transfers 362,246.81 3,113,340 6,047,703 6,957,742 6,957,742
3611 Sundry&Misc
3611.02 Misc Sale Of Services 28,689.22 20,000 20,000 20,000 20,000
3611.04 Sundry Revenues-Curr Yr 5,789.35 20,000 20,000 20,000 20,000
3611.05 Sundry Revenues-Prior Yr 24,459.42 20,000 20,000 20,000 20,000
+++ Sundry&Misc 58,937.99 60,000 60,000 60,000 60,000
**** Miscellaneous Revenue 929,726.04 3,243,340 6,537,703 7,087,742 7,087,742
Highway Fund 42,944,924.96 47,827,998 50,579,052 50,529,091 50,529,091
COUNTY OF HAWAII Page 31
02128120 E s t i m a t e d Fund 020 Highway Fund Year 2020-21
Expenditures
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23
Base.El Account Description Actual Budget Estimate Estimate Estimate
5183 Engineering Division
5183.04 Highway Engineering S&W 80,911.20 509,948 1,812,412 1,812,412 1,812,412
5183.05 Higway Engineering OCE 0.00 285,700 805,700 805,700 805,700
5183.07 Higway Engineering Equip 0.00 98,600 118,600 118,600 118,600
Total Engineering Division 80,911.20 894,248 2,736,712 2,736,712 2,736,712
+++ Dept 183 Engineering Division 80,911.20 894,248 2,736,712 2,736,712 2,736,712
5203 Police Admin
5203.75 HPD-Traf Svc-S&W 0.00 0 321,402 321,402 321,402
Total Police Admin 0.00 0 321,402 321,402 321,402
5207 So Hilo Police
5207.21 HPD Traffic Enf Unit-Hilo-S&W -505.80 658,301 673,600 673,600 673,600
5207.22 HPD Traffic Enf Unit-Hilo-OCE 0.00 36,000 36,000 36,000 36,000
5207.23 HPD Traffic Enf Unit-Hilo-Equip 0.00 0 160,000 160,000 160,000
Total So Hilo Police -505.80 694,301 869,600 869,600 869,600
5212 Kona Police
5212.61 HPD Traffic Enf Unit-Kona-S&W 0.00 595,714 602,609 602,609 602,609
5212.62 HPD Traffic Enf Unit-Kona-OCE 0.00 28,800 28,800 28,800 28,800
5212.63 HPD Traffic Enf Unit-Kona-Equip 0.00 0 160,000 160,000 160,000
Total Kona Police 0.00 624,514 791,409 791,409 791,409
+++Dept 201 Police -505.80 1,318,815 1,982,411 1,982,411 1,982,411
5231 Constr Inspctn
5231.32 Bridge Insp OCE 3,173.08 5,700 605,700 605,700 605,700
5231.36 Bridge Insp Equip 0.00 36,000 36,000 36,000 36,000
Total Constr Inspctn 3,173.08 41,700 641,700 641,700 641,700
+++Dept 231 Protective Inspection 3,173.08 41,700 641,700 641,700 641,700
5281 Traffic Division
5281.01 Traffic Division S&W 2,585,387.03 3,143,355 3,158,031 3,158,031 3,158,031
5281.02 Traffic Division Oce 706,133.91 138,239 159,855 159,855 159,855
5281.06 Traffic Division Equip 110,878.23 130,000 157,350 157,350 157,350
5281.22 Traffic Safety 17,522.38 52,673 52,673 52,673 52,673
5281.23 Safe Rtes to School Prog 160,558.05 175,000 125,000 125,000 125,000
5281.32 Traffic Signals&St Lights 3,137,928.78 4,038,111 4,447,009 4,447,009 4,447,009
5281.33 Traffic Signals&St Lights Equip 45,362.68 721,264 437,399 437,399 437,399
5281.42 Traffic Signs&Markings 1,398,306.37 1,540,115 1,416,114 1,366,153 1,366,153
Total Traffic Division 8,162,077.43 9,938,757 9,953,431 9,903,470 9,903,470
+++Dept 281 Traffic 8,162,077.43 9,938,757 9,953,431 9,903,470 9,903,470
5301 Highway Maint
5301.01 Highway MaintAdmin S&W 520,007.88 697,729 697,729 697,729 697,729
5301.02 Highway MaintAdmin OCE 477,810.18 1,195,666 1,289,650 1,289,650 1,289,650
5301.06 Highway MaintAdmin Eqpt 18,463.16 1,572,800 1,593,200 1,593,200 1,593,200
5301.11 S Hilo Road S&W 2,115,602.01 2,238,972 2,311,284 2,311,284 2,311,284
Page 32
E s t i m a t e d Fun 9Y 020 Highway Fund COUNTY HAWAII
02128120 Expend i t u res Year 2 20020-21
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23
Base.El Account Description Actual Budget Estimate Estimate Estimate
5301.12 S Hilo Road OCE 678,621.58 984,700 777,700 777,700 777,700
5301.21 N HilolHamakua S&W 744,816.70 849,789 874,539 874,539 874,539
5301.22 N HilolHamakua OCE 269,052.10 366,800 314,800 314,800 314,800
5301.31 N &S Kohala Rd S&W 1,054,046.09 1,054,100 1,082,606 1,082,606 1,082,606
5301.32 N &S Kohala Rd OCE 310,388.50 432,300 367,600 367,600 367,600
5301.41 N&S Kona Rd S&W 1,075,207.63 1,346,436 1,430,532 1,430,532 1,430,532
5301.42 N &S Kona Rd OCE 303,334.72 424,250 363,700 363,700 363,700
5301.51 Kau Road S&W 581,944.30 534,034 550,924 550,924 550,924
5301.52 Kau Road OCE 220,763.51 237,662 183,362 183,362 183,362
5301.61 Puna Road S&W 1,537,577.29 1,435,468 1,480,534 1,480,534 1,480,534
5301.62 Puna Road OCE 428,909.22 593,335 490,035 490,035 490,035
5301.76 Roadside Maintenance Svc 1,981,632.81 2,592,252 2,508,418 2,508,418 2,508,418
Total Highway Maint 12,318,177.68 16,556,293 16,316,613 16,316,613 16,316,613
5302 Highway Maint
Total Highway Maint 0.00 0 0 0 0
+++Dept 301 Highway&Streets 12,318,177.68 16,556,293 16,316,613 16,316,613 16,316,613
5316 Highway Mass Transit
5316.02 Hwy Mass Transit OCE 9,211,507.34 7,447,185 7,447,185 7,447,185 7,447,185
Total Highway Mass Transit 9,211,507.34 7,447,185 7,447,185 7,447,185 7,447,185
+++Dept 311 Mass Transit 9,211,507.34 7,447,185 7,447,185 7,447,185 7,447,185
5331 Roads in Limbo
5331.02 Roads in Limbo OCE 50,650.00 400,000 100,000 100,000 100,000
Total Roads in Limbo 50,650.00 400,000 100,000 100,000 100,000
+++ Dept 331 Roads in Limbo 50,650.00 400,000 100,000 100,000 100,000
5441 Schools
Total Schools 0.00 0 0 0 0
+++Dept 441 Schools 0.00 0 0 0 0
5801 Trans To Other Funds
5801.34 Trans to Cap Proj Fund 3,862,867.88 3,900,000 3,900,000 3,900,000 3,900,000
Total Trans To Other Funds 3,862,867.88 3,900,000 3,900,000 3,900,000 3,900,000
5802 Fringe Reimb
Total Fringe Reimb 0.00 0 0 0 0
5912 Miscellaneous
Total Miscellaneous 0.00 0 0 0 0
+++ Dept 801 Interdepartment 3,862,867.88 3,900,000 3,900,000 3,900,000 3,900,000
5902 Employee Benefits&FICA
5902.15 Health Benefits 1194,840.78 1,700,000 1,500,000 1,500,000 1,500,000
5902.17 Retirement Benefits 1,922,085.78 2,634,000 3,200,000 3,200,000 3,200,000
1
Page 33
Estimated COUNTY OFHAWAI'l
02/28120 Fund 020 Highway Fund Year 2020-21
Expenditures
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23
Base.El Account Description Actual Budget Estimate Estimate Estimate
5902.20 FICA Employer Share 733,336.37 975,000 1,100,000 11,100,000 1,100,000
Total Employee Benefits&FICA 3,850,262.93 5,309,000 5,800,000 5,800,000 5,800,000
+++ Dept 901 Pensions&Contribs 3,850,262.93 5,309,000 5,800,000 5,800,000 5,800,000
5911 Miscellaneous
5911.03 Vacation Pay-H 0.00 50,000 50,000 50,000 50,000
5911.05 Prov-Compensation Adj-H 0.00 200,000 376,000 376,000 376,000
5911.86 Workers Comp 623,136.18 700,000 700,000 700,000 700,000
Total Miscellaneous 623,136.18 950,000 1,126,000 1,126,000 1,126,000
5912 Miscellaneous
5912.43 Pub Saf Disaster/Emerg-H 325,581.52 1,072,000 575,000 575,000 575,000
Total Miscellaneous 325,581.52 1,072,000 575,000 575,000 575,000
5913 Miscellaneous
Total Miscellaneous 0.00 0 0 0 0
+++ Dept 911 Miscellaneous 948,717.70 2,022,000 1,701,000 1,701,000 1,701,000
Highway Fund 38,487,839.44 47,827,998 50,579,052 50,529,091 50,529,091
r"ART C
-
GENE-l-'�1RAL EXCISj--'E---l-",, TAX
FlUND
COUNTY OF HAWAII Page 34
02128/20 E s t i m a t e d Fund 025 General Excise Tax Fund Year 2020-21
Revenues
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23
Base.El Account Description Actual Budget Estimate Estimate Estimate
3100 Taxes
3110 Excise Taxes
3110.01 GET Surcharge 10,108,044.98 32,000,000 50,000,000 50,000,000 50,000,000
+++ Excise Taxes 10,108,044.98 32,000,000 50,000,000 50,000,000 50,000,000
**** Taxes 10,108,044.98 32,000,000 50,000,000 50,000,000 50,000,000
General Excise Tax Fund 10,108,044.98 32,000,000 50,000,000 50,000,000 50,000,000
i
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Page 35
20
E s t i m a t e d Fund 025 General Excise Tax Fund COUNTY HAWAII
02/28120 E x p e n d i t u r e s Year 2020-21
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23
Base.El Account Description Actual Budget Estimate Estimate Estimate
5315 GET Mass Transit
5315.01 GET Mass Transit S&W 0.00 828,567 1,061,701 1,061,701 1,061,701
5315.02 GET Mass Transit OCE 2,246,115.46 5,873,101 4,994,389 4,994,389 4,994,389
5315.06 GET Mass Transit Equipt 22,982.45 4,534,288 5,408,632 5,408,632 5,408,632
Total GET Mass Transit 2,269,097.91 11,235,956 11,464,722 11,464,722 11,464,722
+++Dept 311 Mass Transit 2,269,097.91 11,235,956 11,464,722 11,464,722 11,464,722
5801 Trans To Other Funds
5801.57 Trans to Cap Proj Fund-GET 4,105,000.00 12,660,000 26,105,373 26,101,234 26,101,234
Total Trans To Other Funds 4,105,000.00 12,660,000 26,105,373 26,101,234 26,101,234
5803 Trans To Debt Svc
5803.01 Int On GO Bonds-County 0.00 2,000,000 4,100,000 4,100,000 4,100,000
5803.02 Gen Ser Bond Red-County 0.00 5,600,000 7,800,000 7,800,000 7,800,000
Total Trans To Debt Svc 0.00 7,600,000 11,900,000 11,900,000 11,900,000
+++Dept 801 Interdepartment 4,105,000.00 20,260,000 38,005,373 38,001,234 38,001,234
5902 Employee Benefits& FICA
5902.15 Health Benefits 0.00 120,000 145,861 150,000 150,000
5902.17 Retirement Benefits 0.00 250,000 250,000 250,000 250,000
5902.20 FICA Employer Share 0.00 75,000 75,000 75,000 75,000
Total Employee Benefits&FICA 0.00 445,000 470,861 475,000 475,000
+++Dept 901 Pensions&Contribs 0.00 445,000 470,861 475,000 475,000
5911 Miscellaneous
5911.26 Prov Compensation Adj-GET 0.00 34,044 34,044 34,044 34,044
5911.86 WorkerS Comp.-G 0.00 25,000 25,000 25,000 25,000
Total Miscellaneous 0.00 59,044 59,044 59,044 59,044
5912 Miscellaneous
Total Miscellaneous 0.00 0 0 0 0
+++Dept 911 Miscellaneous 0.00 59,044 59,044 59,044 59,044
General Excise Tax Fund 6,374,097.91 32,000,000 50,000,000 50,000,000 50,000,000
PART D
Sa'Er-NO—Ell"R FUND
COUNTY OF HAWAI'I Page 36
02/28120 E s t i m a t e d Fund 030 Sewer Fund Year 2020-21
Revenues
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23
Base.El Account Description Actual Budget Estimate Estimate Estimate
i
I
3300 Intergovernmental Revenue
i
3301 Federal Grants
+++ Federal Grants 0.00 0 0 0 0
3303 Federal Grants
+++ Federal Grants 0.00 0 0 0 0
3305 State Grants
+++ State Grants 0.00 0 0 0 0
3306 State Grants
3306.05 Lava 2018-State 57.84 0 0 0 0
+++ State Grants 57.84 0 0 0 0
3308 Federal Grants
+++ Federal Grants 0.00 0 0 0 0
3309 Federal Grants
3309.61 Lava 2018 FEMA-Fed 173.50 0 0 0 0
3309.77 FEMA Hurricane Lane 155,298.07 0 0 0 0
+++ Federal Grants 155,471.57 0 0 0 0
**** Intergovernmental Revenue 155,529.41 0 0 0 0
3400 Charges for Services
3401 General Government
1
+++ General Government 0.00 0 0 0 0 l
3406 Sewers
3406.01 Hilo Sewer Charges 3,384,762.23 4,162,500 5,162,800 5,679,100 6,195,800
3406.02 Papaikou Sewer Charges 164,334.66 218,500 230,000 253,000 276,000 j
3406.03 Kulaimano Sewer Charges 207,357.62 268,000 293,700 323,100 352,500
a
3406.04 Kapehu Sewer Charges 8,400.78 19,800 12,900 14,200 15,500 {
3406.05 Honokaa Sewer Charges 84,370.06 112,200 160,900 177,000 193,100 j
3406.06 Kona Sewer Charges 3,399,617.87 4,086,800 5,374,700 5,896,200 6,418,300
3406.07 Naalehu Sewer Charges 27,231.16 33,400 34,300 37,700 41,100
i
3406.08 Pahala Sewer Charges 19,509.76 26,000 24,500 26,900 29,400
3406.21 Hilo Sewer Discharge Fee 171,889.12 206,300 200,700 220,800 240,900
3406.26 Kona Sewer Discharge Fee 172,329.83 223,700 245,100 269,600 294,100
+++ Sewers 7,639,803.09 9,357,200 11,739,600 12,897,600 14,056,700
**** Charges for Services 7,639,803.09 9,357,200 11,739,600 12,897,600 14,056,700
3600 Miscellaneous Revenue
3604 Disp Of Fixed Assets
3604.01 Sale Of Equipment 550.00 0 0 0 0
+++ Disp Of Fixed Assets 550.00 0 0 0 0
3609 Reimbursemts&Transfers
3609.10 Fund Bal From Prev Year 0.00 2,163,855 2,048,618 0 0
3609.11 Transfer From Gen Fund 2,987,914.00 2,586,419 2,086,419 3,305,197 2,146,097
3609.12 Fd Bal Res For Repl Fund 0.00 1,434,381 0 0 0
3609.28 Reimb for Kaloko WWTP 148,727.65 205,000 205,000 205,000 205,000
COUNTY OF NAWAI'1 Page 37
02128120 E s t i m a t e d Fund 030 Sewer Fund Year 2020-21
Revenues
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23
Base.El Account Description Actual Budget Estimate Estimate Estimate
i
+++ Reimbursemts&Transfers 3,136,641.65 6,389,655 4,340,037 3,510,197 2,351,097
i
3611 Sundry&Misc
3611.04 Sundry Revenues-Curr Yr 612.55 0 0 0 0
3611.05 Sundry Revenues-Prior Yr 328.64 0 0 0 0
.++ Sundry&Misc 941.19 0 0 0 0
**** Miscellaneous Revenue 3,138,132.84 6,389,655 4,340,037 3,510,197 2,351,097
I
Sewer Fund 10,933,465.34 15,746,855 16,079,637 16,407,797 16,407,797
i
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3
I
I
I
COUNTY OF HAWAII Page 38
02/28/20E s t i m a t e d Fund 030 Sewer Fund
Expenditures Year 2020-21
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23
Base.El Account Description Actual Budget Estimate Estimate Estimate
5631 Wastewater
3
5631.01 Wastewater S&W 3,259,862.76 4,197,282 4,348,333 4,546,839 4,546,839
5631.02 Wastewater OCE 5,618,825.69 8,260,803 8,475,887 8,475,887 8,475,887
5631.21 Wastewater Eqpt 129,044.19 769,665 737,339 737,339 737,339
5631.31 Operator Trng Facility 15,400.00 16,000 16,100 16,100 16,100
Total Wastewater 9,023,132.64 13,243,750 13,577,659 13,776,165 13,776,165
5912 Miscellaneous
Total Miscellaneous 0.00 0 0 0 0
I
+++ Dept 631 Wastewater 9,023,132.64 13,243,750 13,577,659 13,776,165 13,776,165
3
5801 Trans To Other Funds !
Total Trans To Other Funds 0.00 0 0 0 0
5802 Fringe Reimb 1
I
Total Fringe Reimb 0.00 0 0 0 0
I
+++ Dept 801 Interdepartment 0.00 0 0 0 0
5902 Employee Benefits&FICA
5902.15 Health Benefits 295,229.00 584,832 534,878 534,878 534,878
5902.17 Retirement Benefits 600,909.20 918,932 959,300 1,067,888 1,067,888
5902.20 FICA Employer Share 237,503.48 317,741 319,300 340,366 340,366
Total Employee Benefits&FICA 1,133,641.68 1,821,505 1,813,478 1,943,132 1,943,132
+++ Dept 901 Pensions&Contribs 1,133,641.68 1,821,505 1,813,478 1,943,132 1,943,132
5911 Miscellaneous
5911.49 Prov-Compensation Adj-S 0.00 101,600 88,500 88,500 88,500
5911.86 Workers Comp 96,193.54 80,000 100,000 100,000 100,000
Total Miscellaneous 96,193.54 181,600 188,500 188,500 188,500
5912 Miscellaneous
5912.93 Replacement Reserve Acct 210,065.90 500,000 500,000 500,000 500,000
Total Miscellaneous 210,065.90 500,000 500,000 500,000 500,000
5913 Miscellaneous.
Total Miscellaneous 0.00 0 0 0 0
3
+++ Dept 911 Miscellaneous 306,259.44 681,600 688,500 688,500 688,500
i
Sewer Fund 10,463,033.76 15,746,855 16,079,637 16,407,797 16,407,797
3
PART E
SHORT TE---,-',,RM VACATION
RENTAL ENIFOR C�EMENT
FUND
Page 39
COUNTY OF HAWAII
02128/20 E s t i m a t e d Fund 035 ST Vacation Rental Enforcemei Year 2020-21
Revenues
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23
Base.El Account Description Actual Budget Estimate Estimate Estimate
3200 Licenses&Permits
3201 Business Lic&Permits
3201.91 ST Vacation Rental Registratioi 265,500.00 800,000 327,000 300,000 300,000
3201.92 ST Vacation Rental Non-Conf L 4,500.00 0 200,000 225,000 225,000
+++ Business Lic&Permits 270,000.00 800,000 527,000 525,000 525,000
**** Licenses&Permits 270,000.00 800,000 527,000 525,000 525,000
3
3500 Fines&Forfeitures
3501 Fines&Forfeitures
3501.43 ST Vacation Rental Enf Fines/F 0.00. 45,850 92,400 99,900 99,900
+++ Fines&Forfeitures 0.00 45,850 92,400 99,900 99,900
**** Fines&Forfeitures 0.00 45,850 92,400 99,900 99,900
3600 Miscellaneous Revenue
3609 Reimbursemts&Transfers
+++ Reimbursemts&Transfers 0.00 0 0 0 0
**** Miscellaneous Revenue 0.00 0 0 0 0
ST Vacation Rental Enforcement Fund 270,000.00 845,850 619,400 624,900 624,900
i
Page 40
E s t i m a t e d Fund 035 ST Vacation Rental Enforcemer earNTY 20 0-21HAWI'I
02128120 Expenditures Year 2020-21
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23
Base.El Account Description Actual Budget Estimate Estimate Estimate
5146 ST Vacation Rental Enforcement
5146.01 ST Vac Rent Enf S&W 12,963.00 300,000 300,000 300,000 300,000
5146.02 ST Vac Rent Enf OCE 0.00 234,400 134,000 134,000 134,000
5146.06 ST Vac Rent Enf Equip 0.00 138,450 0 0 0
Total ST Vacation Rental Enforcem, 12,963.00 672,850 434,000 434,000 434,000
+++Dept 141 Planning 12,963.00 672,850 434,000 434,000 434,000
5902 Employee Benefits&FICA
5902.15 Health Benefits 0.00 65,500 71,500 71,500 71,500
5902.17 Retirement Benefits 0.00 69,000 75,000 80,500 80,500
5902.20 FICA Employer Share 0.00 22,900 22,900 22,900 22,900
Total Employee Benefits&FICA 0.00 157,400 169,400 174,900 174,900
+++Dept 901 Pensions&Contribs 0.00 157,400 169,400 174,900 174,900
5911 Miscellaneous
5911.27 Prov Compensation Adj-STV 0.00 15,600 16,000 16,000 16,000
Total Miscellaneous 0.00 15,600 16,000 16,000 16,000
+++Dept 911 Miscellaneous 0.00 15,600 16,000 16,000 16,000
ST Vacation Rental Enforcement Fund 12,963.00 845,850 619,400 624,900 624,900
"ART F
C E M E-1-',T E-1-/�RY F/U N D
Page 41
Estimated COUNTY OF HAWAII
02128120 Fund 050 Cemetery Fund Year 2020-21
Revenues
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 1
Base.El Account Description Actual Budget Estimate Estimate Estimate
3600 Miscellaneous Revenue
3609 Reimbursemts&Transfers
3609.10 Fund Bal From Prev Year 0.00 0 108,000 0 0
+++ Reimbursemts&Transfers 0.00 0 108,000 0 0
3611 Sundry&Misc
3611.11 Alae Cemetery Plot Sales 10,500.00 10,000 10,000 10,000 10,000
+++ Sundry&Misc 10,500.00 10,000 10,000 10,000 10,000 j
**** Miscellaneous Revenue 10,500.00 10,000 118,000 10,000 10,000
Cemetery Fund 10,500.00 10,000 118,000 10,000 10,000
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COUNTY OF HAWAII Page 42
02/28/20E s t i m a t e d Fund 050 Cemetery Fund Year 2020-21
Expenditures
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23
Base.El Account Description Actual Budget Estimate Estimate Estimate
i
5424 Alae Cemetery
5424.02 Alae Cemetery Impr OCE 0.00 10,000 118,000 10,000 10,000
Total Alae Cemetery 0.00 10,000 118,000 10,000 10,000
+++Dept 423 P&R Cemeteries 0.00 10,000 118,000 10,000 10,000
5801 Trans To Other Funds
Total Trans To Other Funds 0.00 0 0 0 0
+++ Dept 801 Interdepartment 0.00 0 0 0 0
Cemetery Fund 0.00 10,000 118,000 10,000 10,000
PART Ei
BIKE 9AV
N- - - . FUND
COUNTY OF HAWAII Page 43
02/28120 E s t i m a t e d Fund 060 Bikeway Fund Year 2020-21
Revenues
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23
Base.El Account Description Actual Budget Estimate Estimate Estimate
3200 Licenses&Permits
3201 Business Lic&Permits
3201.24 Bicycle Licenses 45,952.00 73,000 46,000 46,000 46,000
+++ Business Lic&Permits 45,952.00 73,000 46,000 46,000 46,000
**** Licenses&Permits 45,952.00 73,000 46,000 46,000 46,000
3300 Intergovernmental Revenue
3301 Federal Grants
+++ Federal Grants 0.00 0 0 0 0
**** Intergovernmental Revenue 0.00 0 0 0 0
3600 Miscellaneous Revenue
3609 Reimbursemts&Transfers
i
3609.10 Fund Bal From Prev Year 0.00 153,000 153,000 153,000 153,000
+++ Reimbursemts&Transfers 0.00 153,000 153,000 153,000 153,000
**** Miscellaneous Revenue 0.00 153,000 153,000 153,000 153,000
Bikeway Fund 45,952.00 226,000 199,000 199,000 199,000
3
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COUNTY OF HAWAII Page 44
0212$120 E s t i m a t e d Fund 060 Bikeway Fun Year 2020-21
Expenditures
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23
Base.El Account Description Actual Budget Estimate Estimate Estimate
5321 Bikeway
5321.02 Bicycle Education Pgm 60,735.00 226,000 199,000 199,000 199,000
Total Bikeway 60,735.00 226,000 199,000 199,000 199,000
+++Dept 321 Bikeway 60,735.00 226,000 199,000 199,000 199,000
3
Bikeway Fund 60,735.00 226,000 199,000 199,000 199,000
BEAUTIF"I CATION FUND
COUNTY OF HAWAII Page 45
02/28/20 E s t i m a t e d Fund 070 Beautification Fund Year 2020-21
Revenues
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23
Base.El Account Description Actual Budget Estimate Estimate Estimate
3200 Licenses&Permits
3201 Business Lic&Permits
3201.31 Beautification Fees 203,753.00 191,000 200,000 200,000 200,000
+++ Business Lic&Permits 203,753.00 191,000 200,000 200,000 200,000
**** Licenses&Permits 203,753.00 191,000 200,000 200,000 200,000
3600 Miscellaneous Revenue
3609 Reimbursemts&Transfers
3609.10 Fund Bal From Prev Year 0.00 202,950 154,830 154,830 154,830
+++ Reimbursemts&Transfers 0.00 202,950 154,830 154,830 154,830
**** Miscellaneous Revenue 0.00 202,950 154,830 154,830 154,830
I
Beautification Fund 203,753.00 393,950 354,830 354,830 354,830
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Page 46
E s t i m a t e d Fund 070 Beautification Fund COUNTY OF HAWAII
02/28/20Expenditures Year 2020-21
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23
Base.El Account Description Actual Budget Estimate Estimate Estimate
i
5304 Roadside Beautification
5304.12 Roadside Beautif OCE 236,179.89 181,900 181,800 181,800 181,800
5304.16 Roadside Beautif Eqpt 0.00 54,400 39,400 39,400 39,400
Total Roadside Beautification 236,179.89 236,300 221,200 221,200 221,200
i
+++Dept 301 Highway&Streets 236,179.89 236,300 221,200 221,200 221,200
5351 Abandoned Vehicles
Total Abandoned Vehicles 0.00 0 0 0 0
+++Dept 351 Abandoned Vehicles 0.00 0 0 0 0
5551 Parks Roadside Beautif
5551.02 Parks Rdside Beautif OCE 11,525.10 54,000 60,000 60,000 60,000
5551.06 Parks Roadside Beau Eqpt 72,236.25 103,650 73,630 73,630 73,630
Total Parks Roadside Beautif 83,761.35 157,650 133,630 133,630 133,630
+++Dept 500 Parks And Recreation 83,761.35 157,650 133,630 133,630 133,630
'i
5525 Beautification
Total Beautification 0.00 0 0 0 0
+++Dept 525 Beautification 0.00 0 0 0 0
5801 Trans To Other Funds j
I
Total Trans To Other Funds 0.00 0 0 0 0
5802 Fringe Reimb
a
Total Fringe Reimb 0.00 0 0 0 0
i
+++ Dept 801 Interdepartment 0.00 0 0 0 0
a
Beautification Fund 319,941.24 393,950 354,830 354,830 354,830
"'ART q
����L�
DISti/POSAL FUND
Page 47
COUNTY OF HAWAII
02/28120 E s t i m a t e d Fund 075 Vehicle Disposal Fund Year 2020-21
Revenues
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23
Base.El Account Description Actual Budget Estimate Estimate Estimate
3200 Licenses&Permits j
I
3201 Business Lie&Permits
3201.50 Vehicle Disposal Fee 2,444,784.00 2,300,000 2,300,000 2,300,000 2,300,000
+++ Business Lie&Permits 2,444,784.00 2,300,000 2,300,000 2,300,000 2,300,000
**** Licenses&Permits 2,444,784.00 2,300,000 2,300,000 2,300,000 2,300,000
3400 Charges for Services
3401 General Government
3401.41 Towing Charges 6,130.50 2,000 3,100 3,100 3,100
+++ General Government 6,130.50 2,000 3,100 3,100 3,100
**** Charges for Services 6,130.50 2,000 3,100 3,100 3,100
3600 Miscellaneous Revenue
3602 Rents
3602.31 Vehicle Storage Fees 3,467.00 1,200 1,600 1,600 1,600
+++ Rents 3,467.00 1,200 1,600 1,600 1,600
3604 Disp Of Fixed Assets
3604.25 Sale-Abandoned Vehicles 31,692.00 20,000 21,000 21,000 21,000
+++ Disp Of Fixed Assets 31,692.00 20,000 21,000 21,000 21,000
3609 Reimbursemts&Transfers
3609.10 Fund Bal From Prev Year 0.00 1,064,410 1,473,610 1,413,610 1,413,610
+++ Reimbursemts&Transfers 0.00 1,064,410 1,473,610 1,413,610 1,413,610
3611 Sundry&Misc
3611.04 Sundry Revenues-Curr Yr 594.00 0 0 0 0
3611.05 Sundry Revenues-Prior Yr 224.69 0 0 0 0
+++ Sundry&Misc 818.69 0 0 0 0
**** Miscellaneous Revenue 35,977.69 1,085,610 1,496,210 1,436,210 1,436,210
Vehicle Disposal Fund 2,486,892.19 3,387,610 3,799,310 3,739,310 3,739,310
COUNTY OF HAWAI'I Page 48
1)2128120 E s t i m a t e d Fund 075 Vehicle Disposal Fund Year 2020-21
Expenditures
3
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23
Base.El Account Description Actual Budget Estimate Estimate Estimate
I
5641 Vehicle Disposal
5641.01 Vehicle&Parts Disp S&W 117,155.49 125,360 125,360 125,360 125,360
5641.02 Vehicle&Parts Disp OCE 1,502,136.06 2,775,150 2,952,850 2,952,850 2,952,850
5641.06 Veh&Parts Disp Equip 1,335.15 1,000 61,400 1,400 1,400
i
Total Vehicle Disposal 1,620,626.70 2,901,510 3,139,610 3,079,610 3,079,610
3
+++Dept 641 Vehicle Disposal 1,620,626.70 2,901,510 3,139,610 3,079,610 3,079,610
5801 Trans To Other Funds
Total Trans To Other Funds 0.00 0 0 0 0 3
5802 Fringe Reimb
Total Fringe Reimb 0.00 0 0 0 0
3
3
5803 Trans To Debt Svc
5803.11 Int On GO Bonds-Veh Disp 0.00 90,000 95,000 95,000 95,000
5803.12 Gen Ser Bond Red-Veh Disp 0.00 325,000 490,000 490,000 490,000
Total Trans To Debt Svc 0.00 415,000 585,000 585,000 585,000
+++ Dept 801 Interdepartment 0.00 415,000 585,000 585,000 585,000
i
5902 Employee Benefits&FICA
5902.15 Health Benefits 13,122.98 25,000 25,000 25,000 25,000
5902.17 Retirement Benefits 19,712.27 28,000 31,000 31,000 31,000
5902.20 Employer FICA 8,655.26 9,600 10,000 10,000 10,000
i
Total Employee Benefits&FICA 41,490.51 62,600 66,000 66,000 66,000
+++Dept 901 Pensions&Contribs 41,490.51 62,600 66,000 66,000 66,000
5911 Miscellaneous
3
5911.47 Prov Comp Adj-Veh Disp 0.00 6,500 6,700 6,700 6,700
5911.86 Workers Comp 0.00 2,000 2,000 2,000 2,000 j
Total Miscellaneous 0.00 8,500 8,700 8,700 8,700
5913 Miscellaneous
Total Miscellaneous 0.00 0 0 0 0
+++Dept 911 Miscellaneous 0.00 8,500 8,700 8,700 8,700
Vehicle Disposal Fund 1,662,117.21 3,387,610 3,799,310 3,739,310 3,739,310
ID) RT J
r-A
SOLID WASc:)TE---,-/�, FUND
COUNTY OF HAWAI'I Page 49
02128120 E s t i m a t e d Fund 085 Solid Waste Fund Year 2020-21
Revenues
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23
Base.El Account Description Actual Budget Estimate Estimate Estimate
3300 Intergovernmental Revenue
I
3301 Federal Grants
+++ Federal Grants 0.00 0 0 0 0
3303 Federal Grants
3303.97 FEMA Earthquake Assistance 13,951.21 0 0 0 0 j
+++ Federal Grants 13,951.21 0 0 0 0
i
3304 State Grants
+++ State Grants 0.00 0 0 0 0
3305 State Grants
3305.06 Glass Recycling Program 117,730.00 117,730 113,630 113,630 113,630
3305.37 Beverage Cont Deposit Pgm 390,927.53 452,153 462,320 462,320 462,320
3305.72 Electronic Waste Recycling 160,000.00 160,000 272,500 272,500 160,000
+++ State Grants 668,657.53 729,883 848,450 848,450 735,950
3306 State Grants
3306-05 Lava 2018-State 0.08 0 0 0 0
+++ State Grants 0.08 0 0 0 0
3308 Federal Grants
+++ Federal Grants 0.00 0 0 0 0
3309 Federal Grants
3309.61 Lava 2018 FEMA-Fed -0.08 0 0 0 0
3309.77 FEMA Hurricane Lane 3,528.85 0 0 0 0
+++ Federal Grants 3,528.77 0 0 0 0
**** Intergovernmental Revenue 686,137.59 729,883 848,450 848,450 735,950
3400 Charges for Services
3401 General Government
+++ General Government 0.00 0 0 0 0
3408 Solid Waste
3408.01 Landfill Tipping Fees 15,126,592.71 12,100,000 12,400,000 12,600,000 12,800,000
3408.02 Landfill Permit Fees 17,350.00 18,000 17,000 17,000 17,000
3408.03 Landfill Inter-Dept Hauling 0.00 0 30,924 30,924 30,924
+++ Solid Waste 15,143,942.71 12,118,000 12,447,924 12,647,924 12,847,924
**** Charges for Services 15,143,942.71 12,118,000 12,447,924 12,647,924 12,847,924
3600 Miscellaneous Revenue
3604 Disp Of Fixed Assets
3604.01 Sale Of Equipment 13,928.00 0 0 0 0
+++ Disp Of Fixed Assets 13,928.00 0 0 0 0
3607 Contrib From Priv Sres
+++ Contrib From Priv Sres 0.00 0 0 0 0
3609 Reimbursemts&Transfers
3609.10 Fund Bal From Prev Year 0.00 3,797,857 5,560,516 0 0
3609.11 Transfer From-'Gen Fund 19,281,770.00 19,862,687 19,954,687 24,897,772 24,492,672
COUNTY OF HAWAII Page 50
02128120 E s t i m a t e d Fund 085 Solid Waste Fund Year 2020-21
Revenues
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23
Base.El Account Description Actual Budget Estimate Estimate Estimate
+++ Reimbursemts&Transfers 19,281,770.00 23,660,544 25,515,203 24,897,772 24,492,672
3611 Sundry&Misc
3611.04 Sundry Revenues-Curr Yr 2,403.00 0 0 0 0
3611.05 Sundry Revenues-Prior Yr 353.27 0 0 0 0
3611.32 Certified Redemptn Cntr Rever 170,928.00 226,104 93,600 93,600 93,600
+++ Sundry&Misc 173,684.27 226,104 93,600 93,600 93,600
**** Miscellaneous Revenue 19,469,382.27 23,886,648 25,608,803 24,991,372 24,586,272
Solid Waste Fund 35,299,462.57 36,734,531 38,905,177 38,487,746 38,170,146
i
I
I
Page 51
Estima t e d COUNTY OFHAWAI'I
02128/20 Fund 085 Soli Waste Fund Year 2020-21
Expenditures
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23
Base.El Account Description Actual Budget Estimate Estimate Estimate
5604 Landfills
5604.01 Landfills S&W 6,134,707.33 5,974,119 6,143,300 6,174,078 6,174,078
5604.02 Landfills OCE 6,585,589.50 6,005,111 6,377,174 5,972,526 5,767,426
5604.06 Landfills Eqpt 49,487.91 11,500 6,100 6,100 6,100
5604.51 P-Hulu W.HI L-Fill S&W 664,542.95 896,613 934,513 939,104 939,104
5604.52 P-Hutu W.HI L-Fill OCE 9,923,726.25 12,325,348 13,542,500 13,714,348 13,714,348
Total Landfills 23,358,053.94 25,212,691 27,003,587 26,806,156 26,601,056
5607 Recycling Grants
5607.02 Bev Cont Deposit Pgm 257,740.82 452,153 462,320 462,320 462,320
5607.28 Glass Recycling Pgm-St 171,591.29 117,730 113,630 113,630 113,630
5607.36 Electronic Waste Recycling 157,367.75 160,000 272,500 272,500 160,000
Total Recycling Grants 586,699.86 729,883 848,450 848,450 735,950
5610 Recycling Programs-Cty
5610.01 Recycling Programs-Cty S&W 269,835.74 293,540 293,540 293,540 293,540
5610.02 Recycling Programs-Cty OCE 7,442,732.47 6,731,200 6,795,800 6,575,800 6,575,800
5610.06 Recycling Programs-Cty Eqpt 11,670.05 900 400 400 400
Total Recycling Programs-Cty 7,724,238.26 7,025,640 7,089,740 6,869,740 6,869,740
+++Dept 601 Solid Waste 31,668,992.06 32,968,214 34,941,777 34,524,346 34,206,746
5801 Trans To Other Funds
Total Trans To Other Funds 0.00 0 0 0 0
5802 Fringe Reimb
Total Fringe Reimb 0.00 0 0 0 0
+++Dept 801 Interdepartment 0.00 0 0 0 0
5902 Employee Benefits&FICA
5902.15 Health Benefits 799,195.79 854,400 854,400 854,400 854,400
5902.17 Retirement Benefits 1,265,869.79 1,572,687 1,779,000 1,779,000 1,779,000
5902.20 FICA Employer Share 513,097.18 547,280 567,000 567,000 567,000
Total Employee Benefits&FICA 2,578,162.76 2,974,367 3,200,400 3,200,400 3,200,400
+++Dept 901 Pensions&Contribs 2,578,162.76 2,974,367 3,200,400 3,200,400 3,200,400
5911 Miscellaneous
5911.03 Vacation Pay-SW 0.00 30,000 30,000 30,000 30,000
5911.46 Prov For Comp Adj-Sw 0.00 120,950 92,000 92,000 92,000
5911.86 Workers Comp 345,674.65 641,000 641,000 641,000 641,000
Total Miscellaneous 345,674.65 791,950 763,000 763,000 763,000
5913 Miscellaneous
Total Miscellaneous 0.00 0 0 0 0
+++Dept 911 Miscellaneous 345,674.65 791,950 763,000 763,000 763,000
Page 52
mated COUNTY OF HAWAII
Esti
02(28120 Fund 085 Solid Waste Fun Year 2020-21
Expenditures
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23
Base.El Account Description Actual Budget Estimate Estimate Estimate
Solid Waste Fund 34,592,829.47 36,734,531 38,905,177 38,487,746 38,170,146
3
PART K
GOLF" COURSSE FUND
COUNTY OF HAWAI'I Page 53
02128120 E s t i m a t e d Fund 090 Golf Course Fund Year 2020-21
Revenues
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23
Base.El Account Description Actual Budget Estimate Estimate Estimate
3300 Intergovernmental Revenue
3302 Federal Grants
+++ Federal Grants 0.00 0 0 0 0
**** Intergovernmental Revenue 0.00 0 0 0 0
3400 Charges for Services
3407 Parks&Recreation
3407.71 Golf Restaurant 33,600.00 56,700 102,000 102,000 102,000
3407.72 Green Fees 512,985.00 617,577 570,277 570,277 570,277
3407.75 Pro Shop/Driving Range 88,151.51 176,000 180,000 180,000 180,000
3407.76 GC Multipurpose Room 9,000.00 2,000 0 0 0
+++ Parks&Recreation 643,736.51 852,277 852,277 852,277 852,277
**** Charges for Services 643,736.51 852,277 852,277 852,277 852,277
3600 Miscellaneous Revenue
3604 Disp Of Fixed Assets
+++ Disp Of Fixed Assets 0.00 0 0 0 0
3609 Reimbursemts&Transfers
3609.11 Transfer From Gen Fund 760,368.00 650,205 711,228 711,228 711,228
+++ Reimbursemts&Transfers 760,368.00 650,205 711,228 711,228 711,228
3611 Sundry&Misc
+++ Sundry&Misc 0.00 0 0 0 0
**** Miscellaneous Revenue 760,368.00 650,205 711,228 711,228 711,228
Golf Course Fund 1,404,104.51 1,502,482 1,563,505 1,563,505 1,563,505
COUNTY OF HAWAII Page 54
02/28120 E s t i m a t e d Fund 090 Golf Course Fund Year 2020-21
Expenditures
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23
Base.El Account description Actual Budget Estimate Estimate Estimate
5561 Golf Course
5561.01 Golf Course S&W 889,445.81 891,370 914,734 914,734 914,734
5561.02 Golf Course OCE 156,009.59 202,184 202,184 202,184 202,184
5561.06 Golf Course Eqpt 0.00 50 50 50 50
Total Golf Course 1,045,455.40 1,093,604 1,116,968 1,116,968 1,116,968
+++Dept 561 Golf Course 1,045,455.40 1,093,604 1,116,968 1,116,968 1,116,968
5802 Fringe Reimb
Total Fringe Reimb 0.00 0 0 0 0
5803 Trans To Debt Svc
Total Trans To Debt Svc 0.00 0 0 0 0
+++ Dept 801 Interdepartment 0.00 0 0 0 0
5902 Employee Benefits&FICA
t
5902.15 Health Benefits 112,191.75 118,000 137,000 137,000 137,000
5902.17 Retirement Benefits 166,701.57 196,102 219,537 219,537 219,537
5902.20 FICA Employer Share 64,512.10 64,000 70,000 70,000 70,000
Total Employee Benefits&FICA 343,405.42 378,102 426,537 426,537 426,537
+++Dept 901 Pensions&Contribs 343,405.42 378,102 426,537 426,537 426,537
5911 Miscellaneous
5911.45 Prov For Comp Adj-GC 0.00 24,776 14,000 14,000 14,000
5911.86 Workers Comp 0.00 6,000 6,000 6,000 6,000
Total Miscellaneous 0.00 30,776 20,000 20,000 20,000
5913 Miscellaneous
Total Miscellaneous 0.00 0 0 0 0
+++Dept 911 Miscellaneous 0.00 30,776 20,000 20,000 20,000
i
Golf Course Fund 1,388,860.82 1,502,482 1,563,505 1,563,505 1,563,505
PART L
GEOTHE
RMAL
R�E,'L
�----,OCATION
COMMUNITY
BENE "I S
f TS
FUND
Page 55
COUNTY 0FHAWAII
02/28/20 r� ~
Eo\ima�ed ��Q� §�� �������� ��U�� �� ���0M���Di�v Year 2020-21
Revenues
- FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23
8mse.B Account Description Actual Budget Estimate Estimate Estimate
3200 Licenses&Permits
3201 Business Lic&Permits
3201J1 Geothermal Royalties 2,052.32 300.000 800.000 600.000 600.000
+++ Business Lic&Permits 2'052.32 300.000 600.000 600.000 600.000
^�~
Licenses&Permits 2`052J2 300'000 600.800 600,000 GOO'OUO
3600 Miscellaneous Revenue |
3604 DispOfFixed Assets
+++ DiepOfFixed Assets 0.00 O 0 O V
3609 Reimbunaemha&Transfers
3609.10 Fund Bal From Prev Year 0.00 400.008 400.000 400.000 400.000
+++ Reimbunaamts8,Tranafere 0.00 400.000 400,000 400.000 400.000
°^°^ Miscellaneous Revenue 0.00 400.000 400.000 400.000 400.000
GmnthonnRe|oc&Community Benefits 2'052.32 780,000 1'000.000 1.000.000 1.000.000
Page 56
Estimated COUNTY OFHAWAI'I
02128120 Fund 095 Geotherm Reloc Community Year 2020-21
Expenditures
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23
Base.El Account Description Actual Budget Estimate Estimate Estimate
5101 Legislative
Total Legislative 0.00 0 0 0 0
+++Dept 101 Legislative 0.00 0 0 0 0
5129 Geothermal Finance
Total Geothermal Finance 0.00 0 0 0 0
+++Dept 121 Finance 0.00 0 0 0 0
5143 Geothermal
5143.02 Geothermal Oce 0.00 700,000 1,000,000 1,000,000 1,000,000
Total Geothermal 0.00 700,000 1,000,000 1,000,000 1,000,000
+++Dept 141 Planning 0.00 700,000 1,000,000 1,000,000 1,000,000
5281 Traffic Division
Total Traffic Division 0.00 0 0 0 0
5282 Geothermal Public Works
Total Geothermal Public Works 0.00 0 0 0 0
+++Dept 281 Traffic 0.00 0 0 0 0
5317 Geothermal Mass Transit
Total Geothermal Mass Transit 0.00 0 0 0 0
+++Dept 311 Mass Transit 0.00 0 0 0 0
5556 Geothermal Parks&Recreation
Total Geothermal Parks&Recreath 0.00 0 0 0 0
++Dept 500 Parks And Recreation 0.00 0 0 0 0
5801 Trans To Other Funds
Total Trans To Other Funds 0.00 0 0 0 0
5802 Fringe Reimb
Total Fringe Reimb 0.00 0 0 0 0
+++Dept 801 Interdepartment 0.00 0 0 0 0
Geotherm Reloc&Community Benefits 0.00 700,000 1,000,000 1,000,000 1,000,000
PART M
HOUSING FUND
COUNTY OF HAWAII Page 57
02128120 E s t i m a t e d Fund 152 Office Of Housing Fund Year 2020-21
Revenues
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 j
Base.El Account Description Actual Budget Estimate Estimate Estimate
3300 Intergovernmental Revenue
3301 Federal Grants
3301.54 Housing Choice Voucher Progr 18,488,757.65 18,539,329 18,862,945 18,862,945 18,862,945
3301.56 HAP Admin 2,020,439.00 2,065,113 2,069,633 2,069,633 2,069,633
3301.58 HAP FSS 66,937.00 69,000 69,000 69,000 69,000
+++ Federal Grants 20,576,133.65 20,673,442 21,001,578 21,001,578 21,001,578
3303 Federal Grants
+++ Federal Grants 0.00 0 0 0 0
3305 State Grants
+++ State Grants 0.00 0 0 0 0
3306 State Grants
3306.05 Lava 2018-State 75,417.13 0 0 0 0
+++ State Grants 75,417.13 0 0 0 0
3308 Federal Grants
+++ Federal Grants 0.00 0 0 0 0
3309 Federal Grants
3309.61 Lava 2018 FEMA-Fed 10,340.27 0 0 0 0
3309.70 Mainstream Voucher Program 53,292.00 100,000 100,000 100,000 100,000
3309.71 Mainstream Voucher Admin 2,381.00 10,000 10,115 10,115 10,115
3309.78 Housing Choice Voucher-Hsg F 824,904.88 0 824,472 824,472 824,472
+++ Federal Grants 890,918.15 110,000 934,587 934,587 934,587
**** Intergovernmental Revenue 21,542,468.93 20,783,442 21,936,165 21,936,165 21,936,165
3400 Charges for Services
3409 Others
3409.04 Laundry Receipts 0.00 18,000 0 0 0
3409.06 Laundry Receipts-Hsg Proj 12,665.99 0 13,000 13,000 13,000
+++ Others 12,665.99 18,000 13,000 13,000 13,000
**** Charges for Services 12,665.99 18,000 13,000 13,000 13,000
3600 Miscellaneous Revenue
3601 Interest Earnings
3601.51 Interest-H A P 63.12 0 0 0 0
3601.56 Interest-Hsg Proj 15.78 20 20 20 20
3601.81 Interest-Voucher 1,465.57 1,600 1,600 1,600 1,600
+++ Interest Earnings 1,544.47 1,620 1,620 1,620 1,620
3602 Rents
3602.01 Miscellaneous Rent 48,915.60 48,850 48,850 48,850 48,850
3602.51 Hsg Prog Rent Income 444,774.16 1,503,384 424,728 424,728 424,728
+++ Rents 493,689.76 1,552,234 473,578 473,578 473,578
3607 Contrib From Priv Sres
3607.20 Housing Private Contributions -4,275.00 0 0 0 0
+++ Contrib From Priv Sres -4,275.00 0 0 0 0
3609 Reimbursemts&Transfers
Page 58
COUNTY OF HAWAII
02128120 E s t i m a t e d Fund 152 Office Of Housing Fund Year 2020-21
Revenues
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23
Base.El Account Description Actual Budget Estimate Estimate Estimate
3609.11 Transfer From Gen Fund 1,256,200.00 2,283,619 2,442,120 2,447,463 2,447,768
3609.26 Dept Charges 897,982.11 996,767 973,097 973,097 973,097
+++ Reimbursemts&Transfers 2,154,182.11 3,280,386 3,415,217 3,420,560 3,420,865
3611 Sundry&Misc
3611.04 Sundry Revenues-Curr Yr 520.80 12,200 1,000 1,000 1,000
3611.07 Sundry Revenues Curr Yr-Hsg 17,576.36 0 20,000 20,000 20,000
+++ Sundry&Misc 18,097.16 12,200 21,000 21,000 21,000
**** Miscellaneous Revenue 2,663,238.50 4,846,440 3,911,415 3,916,758 3,917,063
Office Of Housing Fund 24,218,373.42 25,647,882 25,860,580 25,865,923 25,866,228
COUNTY OF HAWAI'1 Page 59
02128/20 E s t i m a t e d Fund 156 Kulaimano Eldly Hsg Fund Year 2020-21
Revenues
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23
Base.El Account Description Actual Budget Estimate Estimate Estimate
3300 Intergovernmental Revenue
3301 Federal Grants
3301.48 Rent Subsidy-Kulaimano 261,848.00 266,490 266,490 266,490 266,490
+++ Federal Grants 261,848.00 266,490 266,490 266,490 266,490
**** Intergovernmental Revenue 261,848.00 266,490 266,490 266,490 266,490
3400 Charges for Services
3409 Others
3409.04 Laundry Receipts 3,070.00 3,600 3,600 3,600 3,600
+++ Others 3,070.00 3,600 3,600 3,600 3,600
**** Charges for Services 3,070.00 3,600 3,600 3,600 3,600
3600 Miscellaneous Revenue
3601 Interest Earnings
3601.71 Interest-Kulaimano Gen 8,129.93 5,500 8,000 8,000 8,000
3601.72 Interest-Kulaimano Res 0.00 75 75 75 75
3601.73 Interest-Kulaimano Sec Dep 0.00 10 10 10 10
+++ Interest Earnings 8,129.93 5,585 8,085 8,085 8,085
3602 Rents
3602.15 Kulaimano Eldy Hsg Rent 134,939.20 156,510 156,510 156,510 156,510
3602.20 Kulaimano Secrty Deposit 0.00 4,800 4,800 4,800 4,800
+++ Rents 134,939.20 161,310 161,310 161,310 161,310
3609 Reimbursemts&Transfers
+++ Reimbursemts&Transfers 0.00 0 0 0 0
3611 Sundry&Misc
3611.04 Sundry Revenues-Curr Yr -3,555.38 650 650 650 650
+++ Sundry&Misc -3,555.38 650 650 650 650
**** Miscellaneous Revenue 139,513.75 167,545 170,045 170,045 170,045
Kulaimano Eldly Hsg Fund 404,431.75 437,635 440,135 440,135 440,135
COUNTY OF HAWAII Page 60
02/28120 E s t i m a t e d Fund 158 Ouli Ekahi Housing Fund Year 2020-21
Revenues
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23
Base.El Account Description Actual Budget Estimate Estimate Estimate
3600 Miscellaneous Revenue
3601 Interest Earnings
3601.91 Interest-Ouli Ekahi 20.86 25 25 25 25
+++ Interest Earnings 20.86 25 25 25 25
3602 Rents
3602.41 Ouli Ekahi Rental Income 333,709.00 336,600 356,400 356,400 356,400
3602.46 Ouli Ekahi Sec Deposits 0.00 8,500 8,500 8,500 8,500
+++ Rents 333,709.00 345,100 364,900 364,900 364,900
3609 Reimbursemts&Transfers
3609.55 OIR From Prev Yr-Ouli 0.00 43,275 43,275 43,275 43,275
+++ Reimbursemts&Transfers 0.00 43,275 43,275 43,275 43,275
3611 Sundry&Misc
3611.04 Sundry Revenues-Curr Yr 33,932.78 5,600 5,600 5,600 5,600
+++ Sundry&Mise 33,932.78 5,600 5,600 5,600 5,600
**** Miscellaneous Revenue 367,662.64 394,000 413,800 413,800 413,800
Ouli Ekahi Housing Fund 367,662.64 394,000 413,800 413,800 413,800
Pogo 61
COUNTY OFHAWA|'\
Eetima1ed Fund 152 (���ce ��f ��ousing Fund Year 2020-21
O2/28/�O Expenditur*a
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23
Bape.B Account Description Actual Budget Estimate Estimate Estimate
5466 Office OfHousing
5468.81 Office OfHousing S@VV 2.813`989.35 8.040.720 2.990.536 2,995.879 2.998.184
5466.02 Office UfHousing OCE 585.171.07 790.712 961.501 961'501 961.501
5466.06 Office OfHousing Eqpt 6.627.93 171.900 137.670 137,670 137.670
5468.30 Voucher Rental Subsidies 18.449.240.38 18,529.329 18.882.945 18.862.945 18.882.945 �
5466.31 Mainstream Voucher Program 0.00 110,000 100.000 100.080 100,000 �
Tota/ Office CfHousing 21.855.028J3 22.642,661 23.052.652 23.057.995 23.058.300
5487 Office OfHousing HsgPn4
5467.02 Housing Ulu V0niOCE 1'035.220.66 1.224.917 1.235.220 1.236.220 1.235.220
5487.06 Housing Ulu VNniEqpt 8.140.24 18,000 18.000 18.000 18,000
5467.22 Housing Hale KikahaOCE 210.261.56 229.889 0 V O
5487.26 Housing Hale KikahaEquip 559.59 6.500 0 U O
5467.30 Hale 0hohaSecurity Dep 0.00 2.000 0 O V
Total Office OfHousing HsQProj 1.254.183.05 1.481.086 1^253.220 1.253.220 1.253.220
++* Dept 461 Housing 23.109.210.78 24.123.667 24.805.872 24.311.215 24,311.520
5802 FhnQeReimh
Tota/ FhngeReimb 0.00 V D V U
+++0ept 801 Interdepartment 0.00 O 0 U O
5982 Employee Benefits&FICA
5902.15 Health Benefits 332.684.34 412.350 419,104 419.104 419.104
5982.17 Retirement Benefits 517.355.33 668.959 717.728 717.728 717.728
5902.20 FICA Employer Share 201.135J1 232.816 228.776 228.776 228,778
Total Employee Benefits&FICA 1.051,175.38 1'313,925 1.365.608 1.385.608 1.365,688
+++Ompt 901 Pensions&Contribo 1.051.175.38 1.313,925 1.365.608 1.365.608 1,365.608
5811 Miscellaneous
5911.61 Pnov'ComponeetionAdjU
-Hnng .00 157,692 160,000 160,000 160,000
5911.86 Workers Comp 0.00 0 100 100 100
Total K8iaun||eneoue 0.00 157.692 160.100 160.100 160.100
5912 Miscellaneous
5912.88 Ulu VViniRep| Reserve Acct 0.00 39.571 29.000 29.000 29.000
5912.87 Hale KihahaRup| Reserve Acct 0.00 13.027 0 V O
Tota/ Miscellaneous 0.00 52.598 29.000 29.000 29'000
5913 Miscellaneous
Total Miscellaneous 0.00 U U O o
+'+ Dept 911 Miscellaneous 0.00 210.290 189.100 189.100 189.100
Office CfHousing Fund 24,160.386.16 25.647'882 25.860.580 35.865.323 25.866.228
Page 62
mated COUNTY OFHAWAI'I
Esti
02128120 Fund 156 Kulaimano Elly s Fund Year 2020-21
Expenditures
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23
Base.El Account Description Actual Budget Estimate Estimate Estimate
i
5463 Kulaimano Housing
5463.02 Kulaimano Oper Maint 249,092.61 402,835 370,335 370,335 370,335
5463.08 Kulaimano Debt Service 28,344.68 30,000 30,000 30,000 30,000
5463.10 Kulaimano Security Dep 0.00 4,800 4,800 4,800 4,800
5463.11 Depreciation 34,397.29 0 35,000 35,000 35,000
Total Kulaimano Housing 311,834.58 437,635 440,135 440,135 440,135
+++Dept 461 Housing 311,834.58 437,635 440,135 440,135 440,135
Kulaimano Eldly Hsg Fund 311,834.58 437,635 440,135 440,135 440,135
Page 63
OF
E s t i a t e d Fund '158 uli Ekahi Housin Fund COUNTY 20 HAWAII
m
02128120 Expenditures 9 Year 2020-21
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23
Base.El Account Description Actual Budget Estimate Estimate Estimate
5468 Ouli Ekahi Housing Proj
5468.02 Ouli Ekahi Project Exp 252,080.94 343,950 363,750 363,750 363,750
5468.08 Ouli Ekahi Debt Service 0.00 30,000 30,000 30,000 30,000
5468.10 Ouli Ekahi Security Dep 0.00 8,500 8,500 8,500 8,500
5468.11 Ouli Ekahi Depreciation 15,639.42 0 0 0 0
Total Ouli Ekahi Housing Proj 267,720.36 382,450 402,250 402,250 402,250
+++ Dept 461 Housing 267,720.36 382,450 402,250 402,250 402,250
5912 Miscellaneous
5912.96 Replacement Reserve Acct 0.00 11,550 11,550 11,550 11,550
Total Miscellaneous 0.00 11,550 11,550 11,550 11,550
+++ Dept 911 Miscellaneous 0.00 11,550 11,550 11,550 11,550
Ouli Ekahi Housing Fund 267,720.36 394,000 413,800 413,800 413,800
PART N
GEOTHE---,-',RXAL-----� ASS"S'S'E-I'T
FUND
Page 64
COUNTY OF HAWAI'l
02128120 E s t i m a t e d Fund 225 Geothermal Asset Fund Year 2020-21
Revenues
i
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23
Base.El Account Description Actual Budget Estimate Estimate Estimate
I
3200 Licenses& Permits
3201 Business Lic&Permits
3201.76 Geothermal Assessment 50,000.00 50,000 50,000 50,000 50,000
+++ Business Lic&Permits 50,000.00 50,000 50,000 50,000 50,000
**** Licenses&Permits 50,000.00 50,000 50,000 50,000 50,000
3600 Miscellaneous Revenue
3601 Interest Earnings
3601.01 Interest Earned 25,112.32 0 0 0 0
+++ Interest Earnings 25,112.32 0 0 0 0
3609 Reimbursemts&Transfers
+++ Reimbursemts&Transfers 0.00 0 0 0 0
**** Miscellaneous Revenue 25,112.32 0 0 0 0
Geothermal Asset Fund 75,112.32 50,000 50,000 50,000 50,000
Page 65
Estimated COUNTY OF HAWAII
02/28120 Fund 225 Geothermal Asset Fund Year 2020-21
Expenditures
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23
Base.El Account Description Actual Budget Estimate Estimate Estimate
5145 Geothermal Asset
5145.02 Geothermal Asset Pgm Oce 319,063.25 50,000 50,000 50,000 50,000
Total Geothermal Asset 319,063.25 50,000 50,000 50,000 50,000
+++Dept 141 Planning 319,063.25 50,000 50,000 50,000 50,000
5801 Trans To Other Funds
Total Trans To Other Funds 0.00 0 0 0 0
+++Dept 801 Interdepartment 0.00 0 0 0 0
Geothermal Asset Fund 319,063.25 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, and 3309 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 2020-2021 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.
3
SECTION 9. This ordinance shall take effect on July 1, 2020.
3
INTRODUCED BY:
Q
COUNCIL MEMBER, COUNTY OF HAWAII
Hilo, Hawaii
Date of Introduction:
Date of 1St Reading:
Date of 2nd Reading:
Effective Date:
Reference: Comm. 774