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Comm.
Ref. To:
Ref. Date-LEB 2 8 2020 .
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'`"`'`�'`°"°^^^��''`'�"°'`^^�---------------------. Front
Rovenues--------------------------------.
Aging................ ...................... ..............................................................
Animal Control ............................
-------------------'
Board ofEthics ................................
---------__—_______
Civil Defense Agenoy—................... --------------......
—'
Committee nnPeople with Disabilities ............................. ..........................
Committee onStatus ofWomen .................................................................
Corporation Counsel --------------............ ........................
County Council (includes County Clerk) .............................................. ... —
CountyPhysicians ............................................................................... ... -
Elderly AchvUks-----------------------------.
Environmental Management
Finance................................................................. ....... .........................
Fire---.~-------------------------------'
Human Resources .....................................................................................
Information Technology ............................................................................
LegislativeAuditor ....................................................................................
LiquorControl ......................................... ................................................
Management---------...... ........................................................
MassTransit Agency ........ .........................................................................
Miscellaneous Accounts ............................................................................
NonprofitGrants .......................................................................................
Parks& Recreation ....................................................................................
Planning.............................. ...................................................................
Police ..........................
ProsecutingAttorney ........................................................... .....................
PublicWorks .............................................................................................
Research and Development -------..........................................
--
Salary Commission ................................................................................
—
Schools....................................................................................................
PART A -HIGHWAY FUKJ[l
Revenues...............................................................................................
Expenditures.................................... ................ ................ ....................
PART C—GENERAL EXCISE TAX FUND
Revenues................................................................................................
Expenditures------------------------------'
01
34
35
Revenues-------------------------------- 36
Expenditures................................. .......................................................... 38
-#'ART E - SHORT TERM VACATION RENT
ENFORCEMENT FUND i
Revenues-------------------------------- 39
Revenues-------------------------------- 41
Expenditures................................................................................ ........... 42
Revenues-------------------------------- 43
Expenditures........................................................................ ................... 44
Rmvmnues-------------------------------- 45
[xpendMures—.----------------------------- 46
Revenues..................................................... ........................... ............ 47
Rovenues-------------------------------- 49
Expenditures------------------------------' 51
Revenues-------------------------------- 53
COMMUNITY BENEFITS FUND
Revenues-------------------------------- 55
Expemditures------------------------------.. 56
Rnvonueo-------------------------------- 57
Expenditures................ ........................................................................... 61
Rovenueu-------------------------------- 64
Expenditures....................................................................................... .... 65
Harry Kim
Mayor
Roy Takernoto
Managing Director
Barbara J. Kossow
Deputy Ilanagaing Director
&Tunfv of Patuat"t
(offirr of fh�4%var
25 Aupuni Street, Suite 2603 * Hilo, Hawaii 96720 * (808) 961-8211 Fax (808) 961-6553
KONA: 74-5044 Ane Keohokalole Hwy., Bldg. C o Kailua-Kona, Hawaii 96740
(808) 323-4444 Fax (808) 323-4440
February 28, 2020 ray
Aaron Chung, Council Chair and
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 funds 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.
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.
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 it Li 4 County of Hawaii is an Equal Opportunity Provider and Employer, Comm. No. '114
Ref. To: VO
Ref. Date EB 2 8 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.
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.
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)
$585,442 $625,942
Increase
FY19-20
FY20-21
FUND
Budget
Proposed
General Fund
$419,537
$435,959
Highway Fund
47,828
50,579
General Excise Tax Fund
32,000
50,000
Sewer Fund
15,747
16,080
ST Vac Rental Enforcement Fd
846
619
Cemetery Fund
10
118
Bikeway Fund
226
199
Beautification Fund
394
355
Vehicle Disposal Fund
3,388
3,799
Solid Waste Fund
36,735
38,905
Golf Course Fund
1,502
1,564
Geothermal Royalty Fund
700
1,000
Housing Fund
26,479
26,715
Geothermal Asset Fund
50
50
$585,442 $625,942
Increase
Percent
(Decrease)
Change
$16,422
3.9%
2,751
5.8%
18,000
56.3%
333
2.1%
(227)
-26.8%
108
1080.0%
(27)
-11.9%
(39)
-9.9%
411
12.1%
2,170
5.9%
62
4.1%
300
42.9%
236
0.9%
0
0.0%
$40,500
6.9%
Honorable Members of the Hawai'i County Council
February 28, 2020
Page 3 )
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)
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.
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 1/2% 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.
Increase
(Decrease)
Percent
From
Percent
FY20-21
of
FY19-20
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 Pen -nits
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
.339,546
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.
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 1/2% 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.
Honorable Members of the Hawaii County Council
February 28, 2020
Page 4
The following table presents a summary of projected FY 2020-21 expenditures from various
sources and the changes from the current budget:
EXPENDITURES BY FUNCTION
(Amounts in thousands)
General Government
Public Safety
Highways & Streets
Health, Education and Welfare
Culture and Recreation
Sanitation and Waste Removal
Debt Service
Pension & Retirement
Health Fund
Miscellaneous
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.
Increase
(Decrease)
Percent
From
Percent
FY20-21
of
FY19-20
Increase
Amount
Total
Amount
(Decrease)
55,575
8.9%
$(6,588)
-10.6%
159,715
25.5%
12,586
8.6%
39,414
6.3%
4
0.0%
37639 ,
3
6.0%
1,463
4.0%
24,544
3.9%
746
3.1%
52,852
8.4%
2,556
5.1%
59,363
9.5%
6,468
12.2010
77,685
12.4%
7,969
11.4%
65,341
10.5%
1,277
2.0%
53,814
8.6%
14,019
35.2%
$625,942
100.0%
$40,500
6.9%
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
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.
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.
• 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.
Miscellaneous
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
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,
4v Kim
arry Kim
Mayor
Attachment
k
R i' I kT t MOT: rM z MWAM
AN ORDINANCE TO ESTABLISH AN OPERATING BUDGET FOR THE COUNTY OF HAWAI"�
FOR THE FISCAL YEAR JULY 1, 2020 TO JUNE 30, 2021.
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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COMPARATIVE STATEMENT OF MAJOR SOURCES OF REVENUES - ALL FUNDS
Source
Taxes
Licenses and Permits
Revenue from Use of Money & Property
Intergovernmental Revenues
Charges for Services
Other Revenues
Fund Balance, Previous Year
Sub -Total
Less: Inter -Fund Transfers
Solid Waste Fund
Sewer Fund
Highway Fund
Golf Course Fund
Housing Fund
Total Inter -Fund Transfers
Net Revenues
Estimated 2019-2020
Amount % Total
402,749,658 66.0%
25,195,084
4.1%
4,255,374
0.7%
79,173,683
13.0%
30,591,799
5.0%
35,120,168
5.7%
33,739,311
5.5%
610,825,077 100.0%
19,862,687
2,586,419
650,205
2,283,619
25,382,930
585,442,147
Estimated 2020-2021
Amount % Total
433,816,349
66.6%
25,146,577
3.9%
2,899,018
0.4%
81,514,314
12.5%
33,064,834
51%
35,148,761
5.4%
39,546,277
6.1%
651,136,130 100.0%
19,954,687
2,086,419
711,228
Increase (Decrease)
Amount %
31,066,691
(48,507)
(1,356,356)
2,340,631
2,473,035
28,593
5,806,966
40,311,053
625,941,676 40,499,529
7.7%
-0.2%
-31.9%
3.0%
8.1%
0.1%
17.2%
6.6%
&9%
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
Public Safety
Highways
Health, Education and Welfare
Culture and Recreation
Sanitation and Waste Removal
Debt Service
Pension & Retirement
Health Fund
Miscellaneous
Sub -Total
Less: Inter -Fund Transfers
General Fund
Total Inter -Fund Transfers
Net Expenditures
62,162,243
10.2%
147,129,207
24.0%
39,410,234
6.5%
36,175,921
5.9%
23,798,358
3.9%
50,296,354
8.2%
52,894,547
87%
69,716,317
11.4%
64,064,082
10.5%
65,177,814
10.7%
610,825,077 100.0%
25,382,930
25,382,930
585,442,147
55,574,808
8.6%
159,714,627
24.5%
39,414,580
6.1%
37,638,725
5.8%
24,543,725
3.8%
52,852,126
8.1%
59,363,284
9.1%
77,684,541
11.9%
65,340,743
10.0%
79,008,971
121%
651,136,130 100,0%
625,941,676
(6,587,435)
12,585,420
4,346
1,462,804
745,367
2,555,772
6,468,737
7,968,224
1,276,661
13,831,157
40,311,053
(188,476)
(188,476)
40,499,529
-10.6%
8.6%
0.0%
4.0%
11%
5.1%
12.2%
11.4%
2.0%
21.2%
6.6%
6.9%
0 Z 0
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:
M A � Ol I W13
02/28/20 E s t i m a t e d Fund 010 General Fund
Revenues
COUNTY OF HAWAI'I Page 1
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
3101.14
RPT Penalties
3101.16
RPT Interest
3101.22
Lit Claim Adj - Curr Yr
+++
Real Property Taxes
3106
Gross Receipts Bus Taxes
3106.11
Public Service Co Tax
+++
Gross Receipts Bus Taxes
****
Taxes
3200
3201
3201.01
3201.03
3201.05
3201.06
3201.28
3201.40
3201.42
3201.81
3202
3202.01
3202.03
3202.04
3202.05
3202.06
3202.12
3202.20
3202.51
3202.53
3202.55
3202.57
3202.59
3202.61
3202.63
3202.65
3202.68
3202.69
3300
3301
Licenses & Permits
Business Lie & Permits
Vehicle Plate & Tag Fee
Vehicle Transfer Fee
Misc Vehicle Fees
County Vehicle Registration Fe
Liquor License Fees
Misc Bus. License
Taxi Cab Licenses
Fireworks License Fees
Business Lie & Permits
Non -Bus. Lie & Permits
309,494,130.30
327,200,000
340,000,000
352,800,000
359,000,000
2,432,970.60
1,600,000
1,600,000
1,600,000
1,600,000
2,037,427.99
1,900,000
1,900,000
1,900,000
1,900,000
-333,339.95
0
0
0
0
313,631,188.94
330,700,000
343,500,000
356,300,000
362,500,000
8,493,409.23
8,840,000
9,000,000
9,000,000
9,000,000
8,493,409.23
8,840,000
9,000,000
9,000,000
9,000,000
322,124,598.17
339,540,000
352,500,000
365,300,000
371,500,000
348,304.50
350,000
338,278
338,278
338,278
337,565.00
220,000
338,278
338,278
338,278
67,055.80
193,000
49,603
49,603
49,603
2,459,830.50
2,301,450
2,388,144
2,388,144
2,388,144
1,770,099.35
2,026,329
2,018,436
2,018,436
2,018,436
1,480.00
2,000
1,420
1,420
1,420
27,170.00
25,000
25,000
25,000
25,000
42,500.00
42,000
42,000
42,000
42,000
5,054,005.15
5,159,779
5,201,159
5,201,159
5,201,159
Dog Lie & Tag Fees
17,338.70
20,000
18,905
18,905
18,905
Building Permits
1,776,936.00
1,850,000
1,850,000
1,850,000
1,850,000
Electrical Permits
371,496.00
360,000
360,000
360,000
360,000
Plumbing Permits
168,974.00
165,000
165,000
165,000
165,000
Sign Permits
1,850.00
2,500
2,500
2,500
2,500
Grade,Grub,Stockpile Fee
6,148.94
3,100
3,100
3,100
3,100
Disabled Parking Permits
15,732.00
10,000
10,000
10,000
10,000
Driver Licensing Fees
1,176,378.00
1,318,840
1,180,000
1,180,000
1,180,000
Driver Exam Fees
53,370.00
30,700
53,644
53,644
53,644
Taxi Permits
1,500.00
1,800
2,000
2,000
2,000
Comm Driv Lie (CDL) Fees
50,210.00
46,330
47,500
47,500
47,500
Safety Inspection Fees
293,749.80
283,000
290,000
290,000
290,000
Police Records Fees
17,704.03
19,800
3,645
3,645
3,645
M.V. Financial Resp Fees
71,072.00
52,735
68,520
68,520
68,520
Special Duty Admin Fees
47,971.75
110,000
119,604
119,604
119,604
Fireworks Permit Fees
59,785.00
47,000
47,000
47,000
47,000
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
Intergovernmental Revenue
Federal Grants
02/28/20
Base.El
E s t i m a t e d Fund
Revenues
Account Description
010 General Fund
FY 2018-19 FY 2019-20
Actual Budget
COUNTY OF HAWAI'l Page 2
Year 2020-21
FY 2020-21 FY 2021-22 FY 2022-23
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
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
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
COUNTY OFHAVVA|'| Page 3
02/2020 E«timat*d Fund 018 General Fund Year 2020-21
Revenues
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY2O22' 3
Boue.B Account Description Actual Budget Estimate Estimate Estimate
3305 State Grants
3305.08
CZK0
-5,126.57
43,397
43,397
43,397
43,397
3305.18
Local Emerg PInAComm
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 Pgrn
41.282.81
70,000
70.000
70,000
70.000
3305.33
Phmary/Genem|Bection
327.93
8
O
O
0
3305.47
Wireless E811Fees
1.222,95572
1.580800
1.500000
1,508^000
1.500.000
2305.53
VKH|Ocean Safety
868.10579
1.223^538
1.348.106
1.348.106
1.348.106
3305.69
Rainbow DrGrounds NYmint
5`581.52
5.400
5.400
5.400
5.400
3305.74
DeptofHea|th-TobaucoSting
9.301.71
12.000
18,000
18.000
16,000
3305.77
Driver License Pmognem|ncom.
170.857.48
191.099
326.687
226.697
226.687
3305.88
Coffee Berry Borer Pest Sub P(
260.000.00
0
O
O
O
3305.91
LFA Pest Treat Vouch Pnog
-12.887.28
V
0
0
O
3305.94
Agricultural Crimes Project
108.789.08
113'648
115.124
115,124
115.124
3305.95
JuvIntake & Assess Ct
310.000.00
210.000
210.000
210.000
210.000
8305.96
NK CoquiFrog Control Proj
49.886.00
0
O
O
O
+++
State Grants
2.860.478.84
3.428.882
3.593,724
3.593.724
3.583,724
3306
State Grants
3306.02
H|Tourism Authority
145,000.00
O
O
O
U
3306.03
2O1OLava Disaster Relief -Stal
9.813.828.82
O
V
n
O
3306.04
Waimea Needs Assessment
10.000.00
O
D
O
U
3306.06
Lava Disaster Ree Relief -State
10.000'000.00
V
O
U
0
3308-07
DBEDTSocial Trans Bnt
750,000.00
750.000
750,088
750.000
750.000
3306.08
DCCA-HI4NiFi Pilot
100.000.00
0
O
U
D
3306.09
DOH Record Access Gn*nt-Stal
7.427.39
0
0
0
0
3306.18
Neighbn,hd/CommDutrch&P/
41.433.16
0
U
O
O
3306.11
2O18Lava Disaster Assistance.
20.000.000.00
U
V
0
O
3306.12
H| Island Tourism StnategioP|o
35.000.00
U
O
O
O
3306.13
Keo|ahouAssessment Center |
2.511'828.00
0
O
0
O
3306.14
Na KahuaHale UUlu VViniAma/
1.500.000.00
O
O
O
O
3306.16
%D20Mail-in Elections Coat
0.00
0
126.688
D
V
+++
State Grants
44.914.617.47
750.000
876'888
750.000
750.000
3307
°~°Title Not Found =^
+++
°° Title Not Found
0.00
O
8
D
O
3388
Federal Grants
3308.86
SAFE Standby Pay
0.00
55.000
55,000
55,000
55'000
3388.08
SAFE Training
0.00
25.000
25.000
25.000
25.000
3308.19
Traffic Safety TrngProjent
94.553.21
150.008
150,000
150.000
150.000
3308.42
Multi -Hazard Mitigation -Fed
-248.377.05
153.000
U
O
U
3308.65
Sexual Aes|tExam & 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
B|JuvIntake &AssmtCb=B|J|)
199.989.26
200.000
200.000
200.000
200.000
3308.89
Sec 53O9Capital Grt FY12-13
-500.23
O
O
O
U
3308.95
Improve Forensic Services
63.793.00
55.800
55.000
55.000
55.000
+++
Federal Grants
163.435.39
758.000
605.000
605.000
605.000
3309
Federal Grants
02/28/20Eatimat*d
Baoe.B
��A�
Revenues
Account Description
������n�ral����
FY 2018-19 FY 2019-20
Actual Budget
Page 4
COUNTY OFHAVVA'|
Year 2020-21
FY 2020-21 FY 2021-22 FY 2022-23
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
02/2020
Base.B
Entimmied Fund
Revenues
Account Description
01QGeneral Fund
FY 2018-19 FY 2019-20
Actual Budget
COUNTY OFH/V&A[| Page 5
Year 2020-21
FY 2020-21 FY 2021-22 FY 2022-23
Estimate Eeiimoha Estimate
2401.09
Nomination Fees
225.00
1.000
1,000
1,000
1'000
3401.12
Planning Fees
18.145.00
30.000
30.000
30.000
30.000
3401.31
Gas & Oil Chgs
1.700,809.89
2.347'224
2.268.834
2.180,913
2'123.920
3401.23
Auto Repair ChQo
713'894.78
753.538
617.251
601.812
617.251
3401.31
Subdiv|nap Fees
56.122.70
30.000
30.000
20.000
20.000
3401.35
Bldg Project Inspect Fee
1.016.86
180
500
500
580
3401.46
Env NYgmtDept Admin Chgs
1.158,320.08
1.197.892
1.183.080
1.193.080
1.183.080
3401.51
Eng Div Svc ChgToPng
463.946.30
273.000
375.000
275.000
275.000
3401.52
Eng Div Svc Fees -Other
1.562.42
16.000
15.880
15.800
15,000
3401*81
Bldg Div Service Fees
284,978.88
200.000
200.000
200.000
200.000
3401.82
Bldg Special Inspect Fee
10.278.52
10.000
10.000
10'000
10.008
3401.81
Work Comp Admin Chgo
134'333.00
80.080
80.000
80.000
80.000
+++
General Government
4.586.432.85
5.090.354
4'871.265
4.767.905
4'726.351
3402
Public Safety
62'000
3407.20
Facility Use Permits
225.481.22
205.000
3402.03
Fire Inspection Fees
5.558.00
5.800
5,800
5.800'
5.808
3402.24
|mpoundmttBoundinQFeas
8.480.00
8.400
8'400
8.400
8.400
3402.25
Microwave Maintenance
101.306.85
95.868
95.068
95.068
85.068
3402.26
Ocean Safety Pgmn/Acdva
0.00
2,580
1.000
1.000
1,000
+++
Public Safety
115.336.85
111.788
110.268
110.268
110.268
3403 Highxxaye& Streets
3403.02
Drkevy,8idevvkDiQFeo
3.159.15
4,000
4,000
4,008
4,000
340'03
Bus Fares
655,838.26
900,000
900.00
900.000
900,000
3483.07
Taxi Coupon Sales
289,508.00
300.000
300.000
300.000
300.000
3403.09
ParatnsnoitCoupons &Fares
9,425.11
8.008
8.000
8.000
8'000
+++
Highways &Streets
957.830.52
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
3407j1
Swim Programs/Novice
66.603.00
105.000
105.000
105'000
105.000
3407.13
panaewaEqmtCU'Sdvont
19.666.12
22'000
22.000
22.000
22.000
3407.14
/Nbok-ChinenAuditmhum
39.353.77
26.000
28,000
30.000
30.000
3407.16
Camping Fees
244.087.00
300.000
308.000
300.000
300,000
3407.17
Pavilion Reservation
46.067.00
76.800
D
0
O
3407.18
PanomxxaZoo
0.00
800
GOV
600
800
3407.19
Ranahuo|eK8-PStadium
65.421.00
55.000
80.000
62.000
62'000
3407.20
Facility Use Permits
225.481.22
205.000
O
8
U
3407.21
Wong & Victor Stadiums
14.535.00
20.000
15,000
15.000
15.000
3407.22
Aunty Sally's Luau Hale
33.870.00
32.000
32.000
33.000
33.000
3407.23
P&RRent Incl Concession
43.918.00
75.000
75.000
75.000
75.000
3407.24
Veterans Cemetery Resory
221.00
3.000
3.000
3.000
3.000
3407.25
RooreationC|aeoeoV\ctiv
15.005.00
45.000
45'000
45.000
45'000
3407.26
Culture &ArtsC|a/Activ
10.484.00
32.000
32,000
32.000
32.000
3407.27
Vets CemInterment 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
3487.39
Summerl|ntemseesionF000
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
3487.33
P&R Forfeits UfDeposits
2.175.00
3.000
3.000
3.000
3.000
3407.38
Summ/|ntremnC|aeaA\ctiv
133.180.00
175.000
175.000
175.080
175.000
3500 Fines &Forfeitures
3501 Fines & Forfeitures
3501I1
Fines
00
500
500
500
Page G
3501.05
Forfeits-Deposits,K8ioc
(lOV
4.000
.
C0UNTYOFHAVW\\
02/28/20Estimated
F���
WfD�����y�U����
Forfeits -Deposits, RPT
499.415.18
Year 2020-21
200.000
200.000
Revenues
3801.07
Police Asset Forfeits
7.545.00
500.000
500.000
500,000
500,000
FY 2018-19
FY 2019-20
FY 2020-21
FY 2021-22
FY2022' 3
Baue.E|
Account Description
Actual
Budget
Estimate
Estimate
Estimate
8407.37
CoonjSaryHealth/Trans 8ery
10'854.18
40,000
18'008
18'080
18.000
3407.38
Mauna Kea Lodging
30.325.26
260.000
230.000
230.000
230.000
3407.40
Facility Use Permits -Admin
0.80
O
90'000
90.000
90,000
3407.41
Facility Use Perm ite'Recnsatior
0.00
O
85.000
85.000
85.000
3407.42
Facility Use Pmrmito-EAD
0.00
O
55.000
55.000
55.000
3407.43
Pavilion Reservation -Admin
0.00
O
86.800
86.000
66.000
3407.44
Pavi|ionHeoervation-Recpeado
0.00
O
10,000
10,000
10.000
..+
Parks &Reureadon
1.298.306.05
1.826.600
1.811.880
1.831,800
1.841.600
***° Charges for Services
8.958.005.47
8.240.722
8.005.333
7.921.773
7.880.219
3500 Fines &Forfeitures
3501 Fines & Forfeitures
3501I1
Fines
00
500
500
500
500
3501.05
Forfeits-Deposits,K8ioc
(lOV
4.000
4,080
4`000
4'000
3501.06
Forfeits -Deposits, RPT
499.415.18
200.000
200.000
200.000
300.000
3801.07
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
200.080
200.080
3501.23
PmosAtty Forfeits -Fed
0.00
50.000
50,000
50.000
50.000
3501.31
Liquor Fines
4.850.00
20.000
20.000
20,000
20.000
3581.33
Planning Dept Fines
21.000.00
40.000
40.000
40.000
40.000
3501.35
Flex Spending Forfeits
28.989.91
25.800
31.888
31.800
31.800
3501.40
RPT Tax Sale Cost &Exp
538.318.63
1.070.000
1.070.000
1.070.000
1.070.000
+++
Fines &Forfeitures
1.203.014.22
3'310.300
2.316.300
2.316.800
2.316.300
°°^° Fines & Forfeitures
1.203.014.22
2.310.300
2.316.300
2.316'300
2.816.300
3600
Miscellaneous Revenue
-
3601
Interest & Dividends
3861.01
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
V
O
0
+++
Interest &Dividends
3.149.645.33
2.000.000
1,700.000
1.700.000
1'700.008
3602
Rents
3602.01
Miscellaneous Rent
51.060.00
51`000
51.000
51.000
51.000
3602.02
Employees Parking Stalls
62.630.00
60.500
60.500
80.500
60^500
3602.87
Pu'u/Vo|uLand Rent
31.761.22
31.000
31.808
31.000
31.000
3602.08
ADRCRent
15.472.44
U
O
O
O
3602.09
Paaui|uLand Rents
47.887.99
47.000
47.000
47.000
47.000
+++
Rents
208.811.65
189.500
189.500
189.500
188.500
3804
OiepOfFixed Assets
3604.01
Sale DfEquipment
34.761.00
20.000
30.000
20.000
20.000
3804.02
Sale OfReal Property
0.08
10.000
10.000
10.000
10.000
3604.03
RcvryOfDamaged PropMy
11.950.59
1.000
1.000
1.000
1.800
+++
OispOfFixed Assets
46.711.59
31.000
31.000
31.000
31.000
3607
Contrib From PrivSncm
3607.00
ConthbFrom Priv Source
178.599.88
5.000
5.000
5,000
5.000
3807.01
Nutrition -Program Income
151,551.07
275.000
275.000
275.000
275.080
3607.02
CoordSvc-Program Income
30,493.13
40.000
40.000
40.000
40^000
Page 7
.
COUNTYOFH/�VA|
02/28/20Eut
imat*d Fund
010 General
Fund
Year 2020-21
Revenues
FY 2018-19
FY 2019-20
FY 2020-21
FY 2021-22
FY2O22- 3
Oaoe.B
Account Description
Actual
Budget
Estimate
Estimate
Estimate
3607.08
Block Grant ProgInc
54.646.87
150,000
150`000
150,800
150'000
3807.09
Home Pgm-ProgromIncome
21.840.00
50.008
108.000
100.000
100.000
3607.10
P & RyNiscContributions
3.350.00
100.000
100.000
100.000
100.000
3607.11
EADNUimoContributions
-5,197.52
5.000
5.000
5.000
5.000
2807.12
Aging PnojIncome
0.00
7.608
7.500
7.500
7.500
3687j3
Fire Dept Private Contributions
1.000.00
50.000
50.000
50.000
50.000
3607.16
Zoo K8incContributions
113.00
6.500
7.000
7,000
7.800
3607.17
Culture & Arts y0iscConk
0.00
10.000
10.000
10.000
10^000
3607.18
Police Dept Private CmnthbmUo
3.000.00
%O.00O
20.000
20.000
20.000
3607.19
K0iecPrivate Contributions
21,200.00
O
n
U
0
3607.21
Recreation KHiacContributions
'918.60
n
0
U
0
*++
Conthb From PdvSncs
460.682.83
719,000
789,500
769.500
769.500
3609
Remburuemte& Transfers
3609.80
RaimbCorp CouneS&VVDws
116.636.10
138.000
139.000
139.000
139.800
3609.02
ReimbF|CA0Hbh/Etc-Uqr
368.002.84
283.868
283.868
283,868
283.888
3609.07
TnunsfFrom Other Funds
50.562.56
0
O
V
0
3609.10
Fund Bal From Prev Year
0.00
21.819.518
24,000.000
21,819.518
21.818.518
3609.32
ReimbDebt Svo'Ovvs
3.875.385.68
3.778.769
3,785.817
3.971.324
3.203.756
3609.33
QeimbDebt Svc-KEHP
0.00
92.855
0
O
0
+++
Reimbunaemts&Transfers
4'411.186.98
26.113'210
28.288.685
26.213.710
25.446.142
3611
Sundry &K8iac
3611.02
K8iecSale OfServices
170.00
100
iOU
100
100
3611.04
Sundry Revenues -Curr Yr
105.087.79
100.800
100.800
100.000
100.000
3611.05
SundryRevenues-PhorYr
258.623.58
125.000
125.000
125.000
125.000
3611.06
Vacation Transfers -in
126.587.36
20.000
20.000
28.000
20.000
3611.12
|DAeemtCollection ChQa
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
3.607.58
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 &KAiou
517.647.86
276.600
271.600
271.600
271.600
°°°^
Miscellaneous Revenue
8.794.686.10
29.329'310
81.170.285
23.175.210
28.407.742
General Fund
452.285.253.85
444,920.284
461.153.704
471,748,481
477.088.459
Page 8
02128/20
E s t i m a t e d Fund 010 General Fund
COUNTY OF HAWAH
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
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
5121 Finance Admin & Budget
5121.01
Fin Admin & Budget S&W
653,643.58
9,022,459
714,236
714,236
Page 9
5121.02
E s t i m a t e d Fund
010 General Fund
19,170
COUNTY
OF HAWAII
19,170
02/28120
Expenditures
177.21
500
Year
20
2020-21
500
Total Finance Admin & Budget
663,174.12
FY 2018-19
FY 2019-20
FY 2020-21
FY 2021-22
FY 2022-23
Base.El
Account Description
Actual
Budget
Estimate
Estimate
Estimate
5118
Information Tech
683,396
726,284
726,284
726,284
5122.02
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
398,190
344,280.78
345,436
350,732
350,732
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
5123.02
Purchasing OCE
5123.06
Purchasing Eqpt
5123.25
Advertising
5123.32
Storeroom
Total Purchasing
5124 Treasury
5124.01 Treasury - S&W
5124.02 Treasury - OCE
5124.06 Treasury - Equip
Total Treasury
5125
Real Property Tax
5125.01
Real Property Tax-S&W
5125.02
Real Property Tax -OCE
5125.10
Real Property Tax -Equip
5125.40
RPT Tax Sale Cost & Exp
5125.62
Board Of Review
Total Real Property Tax
5127
Veh Reg & Lic
5127.01
Veh Reg & Lic Admin S&W
5127.02
Veh Reg & Lic Admin OCE
5127.06
Veh Reg & Lic Admin Eqpt
5127.11
Vehicle Regist S&W
5127.12
Vehicle Regist OCE
5127.16
Vehicle Regist Eqpt
288,676.03
295,252
311,840
311,840
311,840
3,232.03
6,100
6,100
6,100
6,100
0.00
250
250
250
250
523.17
1,000
1,000
1,000
1,000
56,476.98
79,000
79,000
79,000
79,000
348,908.21
381,602
398,190
398,190
398,190
344,280.78
345,436
350,732
350,732
350,732
17,362.62
22,503
24,503
24,503
24,503
0.00
75,100
100
100
100
361,643.40
443,039
375,335
375,335
375,335
2,201,194.70
2,413,584
2,541,938
2,541,938
2,541,938
678,598.39
693,615
722,580
736,080
750,080
10,146.14
71,740
42,740
42,740
42,740
559,679.73
1,070,000
1,070,000
1,070,000
1,070,000
5,031.97
20,100
20,100
20,100
20,100
3,454,650.93
4,269,039
4,397,358
4,410,858
4,424,858
188,415.14
202,762
202,804
202,804
202,804
90, 016.50
107,362
107,362
107,362
107,362
0.00
150
150
150
150
687,140.13
806,829
799,016
799,016
799,016
445,156.15
487,321
505,952
505,952
505,952
1,779.37
100
100
100
100
2
0�/8/2O
Baae.B
Estimated Fund 010 General Fund
Expanditures
- FY 2018-19 FY 2019-20
Account Description Actual Budget
COUNTY DFHAWAII
Year 2020-21
FY 2020-21 FY 2021-22
Estimate Estimate
Page 10
FY 2022-23
Estimate
5127.21
Driver License S&W
1.808.316.39
1.216.632
1.231.485
1.231.485
1.231.485
5127.22
Driver License OCE
464.042.85
471,304
466.784
466,784
468.784
5127.26
Driver License Eqpt
23.541.00
1.300
2.150
2.150
2.160
5127.31
Py0V1PgmS&W
270.918.67
418.098
413.718
413.718
413.718
8127.32
PK8ViPgmOCE
21.181.64
120.504
108.295
108.295
108.295
5127.36
PMV|PQmEqpt
0.00
1.468
1.134
1.134
1^184
5127.41
Comm DhvLie PnogS&VV
240.841.29
366.563
388.563
368.563
368.563
5137.42
Comm DrivLie ProQOCE
21.878.14
80,607
78.456
78.456
78.456
5127.46
Comm DhvLie ProgEqpt
829.00
1.600
400
408
400
Total Vmh Reg &Lie
3,464,854.07
4.294.200
4.284.368
4.284,369
4.284.389
5128
Risk Management
5128.01
Risk Management S&VV
96,441.26
88.712
88,812
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
09,737
99,837
99.837
99.837
5129
PropertyK8Qmt
5129.01
PrupodyK8Qmt S&VV
237.354.75
239.132
243.588
243.588
243.588
5139.02
Property 800mtOCE
1.745.210.26
3.115,170
1.703'125
1.479,150
1.504.150
5128.10
PropertyK8gmt Eqpt
0.00
2.700
100
4.000
100
5129.26
PONC-OpenGpocnCommiosion
2.689.81
4.950
4.945
4.950
4'950
Total Property0|gmt
1,885.254.82
2.361.952
1,951,758
1.731.888
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 G&VV
2.214.161.55
2.383.812
2.433,100
2.433'100
2.433.100
5131.02
Corporation Counsel OCE
368.120.92
554'160
553'560
553.560
553.560
5131.06
Corporation Counsel Eqpt
3.535.26
100
700
700
700
5131.10
Spec Counsel &Sett|Lit
136.342.32
225.000
225.000
225.000
225.000
5131.32
Board OfEthics OCE
1.880.31
5.320
5,320
5.320
5.320
Total Corp Counsel
2,715.050.38
3'168.392
3.217.680
3.217,680
3.217.680
+++Uept
131 Law
2.715.050.36
3.168.392
3.217.680
3.217.680
3.217.680
5141
Planning
5141.01
P|onningS&VV
3.095.526.72
3.221.744
3.268668
3.258.668
3,258668
5141.02
Planning OCE
158.793.10
490.670
482.870
492.670
492.670
5141.06
Planning Equip
43,113.60
28.350
28.350
28.350
38.350
5141.34
Coastal Zone NTgmt
337,127.75
463.703
485,159
485.159
485.159
5141.61
DOH Complete Streets -Fed
18.391.49
V
0
V
V
Total Planning
3.652.952.66
4.204.487
4'284.847
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
5161
Human Resources
8151.01
Human RoeouroesS&VV
1.700.819.46
1.883.082
1.881.283
1.891.283
1,891.283
5151.02
Human Resources OCE
51.369J8
182.788
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
2.870.77
5.000
5.000
5.000
5.000
5151.11
Training Expenses
711.22
8.630
8.630
8.630
8.630
Page 11
20
E s t i m a t e d Fund 010 General Fund COUNTY 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
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
2
O2/��O
8oan.B
EE»timated Fund
xpenditures
Account Description
010 General Fund
FY 2018-19 FY 2019-20
Actual Budget
COUNTY UFHAWAII
Year 2020-21
FY 2020-21 FY 2021-22
Estimate Estimate
Page 12
FY 2022-23
Estimate
5171.91
Bldg Design & Engrg G&VV
867.780.76
900.676
841,060
841.060
841.080
5171.82
Bldg Design & Engrg OCE
11.937.87
12.730
11.385
11.385
11.385
5171.86
Bldg Design & Engrg Eqpt
0.00
100
75
75
75
Tbbd Building Division
5.576.665.45
5.740,454
6.882'937
6.802.937
6.802.937
+++ Dept
171 Maintenance
5.576.665.45
5.740,454
6.802'937
6.802.937
6,802,837
5173
Public Works Admin
5173.81
Public Works Admin S&W
1.346.692.25
1.428,538
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
5173.32
Water Spigot K8aintOCE
120,703.70
128.300
131,388
131.300
131.300
Total Public Works Admin
1.983.349.85
1.596.193
1.428.257
1,428.257
1.428.257
+++ 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
1.816.277.83
1.645,101
1.887.845
1.697.845
1.697'845
5181.52
Automotive Division OCE
2'744,368.35
3,199.699
3'199.699
3,199,698
3.198.899
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
*++Oopt
181 Automotive Division
4.360.648.18
4'844.900
4.957.644
4.957.644
4.857.644
5183
Engineering Division
5183.01
Engineering Division S&VV
1.254.004.31
1.345.304
510.818
510.816
510.816
5183.02
Engineering Division OCE
27,698.61
398.882
181.582
181.583
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
1.779.188
707.398
707.398
707,398
5184
Highway Engineering
Total Highway Engineering
0.00
D
0
0
n
.*+ Dept
183 Engineering Division
1.306.000.42
1.779,186
707.398
707.398
707.398
5201
Police Commission
5261.01
Police Commission S8W
56.795.44
56.532
57.532
57.532
57.532
5201.02
Police Commission -OCE
9.443.22
19.341
17.841
17.841
17.941
Total Police Commission
68.230.66
75^773
75,473
75.473
75.473
5202
Po|iva-Headquortors
5202.01
Police Hdqtna.-S&VV
427.990.16
428.646
428.446
428.446
429.446
5202.02
Police Hdqtra.'OCE
23'387.56
23.475
24.775
24.775
24.775
Total Po|ioe-Headquadons
451.377.72
452.121
454,221
454.221
454.221
5203 Police Admin
5203.02
Po|iceAdmDiv-OCE
8,113,04434
9.223'658
9.214,456
9,214,456
8,214,456
5203.20
Police Adm Div -Equip
435,571.75
370900
420800
420.900
420'980
5303.51
Admin ServS&VV
4.700.121.30
3,243.460
3.314.561
3.314'561
3.314.561
5303.61
Technical ServSOW
1.562.458.38
1.709.253
1.867.835
1.967.935
1.867.985
5203.71
Traf SvuS&VV
216.720.78
819.627
0
0
0
COUNTY OF HAWAI'I Page 13
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
5203.81
Dispatch S&W
Total Police Admin
5205
Criminal Intell Unit
5205.01
Criminal Intell Unit S&W
5205.02
Criminal Intell Unit OCE
Total Criminal Intell Unit
5206
CID -JAB -VICE
5206.01
Cid-Jab-Vice-S&W
5206.02
Cid-Jab-Vice-OCE
Total CID -JAB -VICE
5207
So Hilo Police
5207.01
So Hilo Police-S&W
5207.02
So Hilo Police -OCE
Total So Hilo Police
5208
No Hilo Police
5208.01
N Hilo Police-S&W
5208.02
N Hilo Police -OCE
Total No Hilo Police
5209
Hamakua Police
5209.01
Hamakua Police-S&W
5209.02
Hamakua Police -OCE
Total Hamakua Police
5210
Waimea Police
5210.01
Waimea Police-S&W
5210.02
Waimea Police -OCE
Total Waimea Police
5211
Kohala Police
5211.01
Kohala Police-S&W
5211.02
Kohala Police -OCE
Total Kohala Police
5212
Kona Police
5212.01
Kona Police - S & W
5212.02
Kona Police -OCE
5212.21
Kona Police CID - S&W
5212.22
Kona Police CID - OCE
Total Kona Police
5213
Ka'u Police
5213.01
Ka'u Police-S&W
2,423,367.13 2,586,911
17,451,275.69 17,453, 807
2,888,589 2,888,589 2,888,589
17, 806,441 17,806,441 17,806,441
838, 880.46
1,000,539
1,016,512
1,016,512
1,016,512
17,401.38
17,465
17,465
17,465
17,465
856,281.84
1,018,004
1,033,977
1,033,977
1,033,977
3,741,913.76
4,256,891
4,475,394
4,475,394
4,475,394
295,104.33
303,964
315,964
315,964
315,964
4,037,018.09
4,560,855
4,791,358
4,791,358
4,791,358
9,369,863.18
8,905,478
9,408,489
9,408,489
9,408,489
553,127.00
743,127
743,127
743,127
743,127
9,922,990.18
9,648,605
10,151,616
10,151,616
10,151,616
1,373,773.38
0
0
0
0
16,216.35
0
12,320
12,320
12,320
1,389,989.73
0
12,320
12,320
12,320
1,762,944.86
3,342,130
3,554,008
3,554,008
3,554,008
65,993.65
85,664
73,344
73,344
73,344
1,828,938.51
3,427,794
3,627,352
3,627,352
3,627,352
3,430,638.81
3,636,395
3,853,392
3,853,392
3,853,392
37,679.33
52,367
52,367
52,367
52,367
3,468,318.14
3,688,762
3,905,759
3,905,759
3,905,759
1,758,987.99
1,841,126
1,925,391
1,925,391
1,925,391
52,622.07
60,600
60,600
60,600
60,600
1,811,610.06
1,901,726
1,985,991
1,985,991
1,985, 991
7,795,725.45
8,521,045
8,889,483
8,889,483
8,889,483
872,791.64
1,008,870
958,870
958,870
958,870
3,156,439.33
3,659,042
3,779,159
3,779,159
3,779,159
93, 752.87
109,990
109,990
109,990
109,990
11,918,709.29 13,298,947 13,737,502 13,737,502 13,737,502
2,234,517.93 3,211,445 3,354,794 3,354,794 3,354,794
Page 14
COUNTY 1 iAwAl'i
02/28/20
E s t i m a t e d Fund 010 General Fund
Yearr 220020-21
Expend i t u res
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
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 Fce
5219.44 Speed Enforcement
5219.67 Sex Assault Nurse Coord
5219.76 Occupant Protection Pgm
5219.91 Violent Crime Unit
5219.93 Hi Impact Grant
Total Police Grants
+++ Dept 201 Police
5221 Fire Protection
5221.01 Fire Protection-S&W
5221.02 Fire Protection -OCE
5221.10 Fire Protection -Eqpt
5221.31 Rescue Equipment -Private
5221.32 Local Emerg Ping Comm
5221.38 Voluntr Fire Assist -Fed
5221.51 Fire EMS-S&W
5221.52 Fire EMS -OCE
5221.56 Fire EMS -Eqpt
Total Fire Protection
5222 Fireworks Enforcement
5222.01 Fireworks Enforcemt S&W
5222.02 Fireworks Enforcemt OCE
Total Fireworks Enforcement
5223
Ocean Safety
5223.01
Ocean Safety S&W
5223.02
Ocean Safety OCE
5223.06
Ocean Safety Eqpt
5223.31
W. HI Ocean Safety S&W
5223.32
W. HI Ocean Safety OCE
5223.36
W. HI Ocean Safety Eqpt
5223.45
Ocean Safety Pgms/Activs
Total Ocean Safety
5224 Fire Prevention
5224.01 Fire Prevention-S&W
5224.02 Fire Prevention -OCE
Total Fire Prevention
5225
Fire Equip Maint
5225.01
Equip Maint-S&W
5225.02
Equip Maint-OCE
5225.51
EMS Equip Maint-S&W
5225.52
EMS Equip Maint-OCE
Total Fire Equip Maint
0.00
50,000
50,000
50,000
50,000
102, 390.65
150,000
150,000
150,000
150,000
0.00
55,000
55,000
55,000
55,000
51,233.48
90,000
90,000
90,000
90,000
1,031.09
50,000
50,000
50,000
50,000
219,064.79
390,100
390,100
390,100
390,100
373,720.01
785,100
785,100
785,100
785,100
66,055,816.48
70,068,506
73,166,575
73,166,575
73,166,575
25,889,225.39
22,700,308
27,347,416
27,347,416
27,347,416
2,976,332.21
2,980,363
3,159,926
3,159,926
3,159,926
12,990.06
26,628
26,628
26,628
26,628
0.00
25,000
25,000
25,000
25,000
8,427.93
45,000
45,000
45,000
45,000
50,000.00
90,000
90,000
90,000
90,000
12,644,711.71
9,432,777
12, 347,494
12,347,494
12, 347,494
1,165,626.58
1,227,840
1,227,840
1,227,840
1,227,840
206,080.86
342,495
342,495
342,495
342,495
42,953,394.74 36,870,411 44,611,799 44,611,799 44,611,799
29,510.16
29,631
29,631
29,631
29,631
29,827.80
1,500
1,500
1,500
1,500
59,337.96
31,131
31,131
31,131
31,131
2,452,349.72.
2,314,722
2,395,131
2,395,131
2,395,131
33,997.21
37,781
37,781
37,781
37,781
0.00
5,780
5,780
5,780
5,780
468,579.64
1,091,818
1,225,386
1,225,386
1,225,386
11,347.81
22,600
22,600
22,600
22,600
90,16 9.04
100,120
100,120
100,120
100,120
371.60
1,000
1,000
1,000
1,000
3,056,815.02
3,573,821
3,787,798
3,787,798
3,787,798
513,977.41
758,002
829,441
829,441
829,441
14, 369.74
16,528
16,528
16,528
16,528
528,347.15
774,530
845,969
845,969
845,969
249,518.05
258,093
278,052
278,052
278,052
235,444.80
205,447
205,447
205,447
205,447
125,171.79
122,304
126,752
126,752
126,752
115, 511.87
105,000
10 5, 000
105,000
105,000
725,646.51
690,844
715,251
715,251
715,251
02128120
Base.El
E s t i m a t e d Fund
E x p e n d i t u r e s
Account Description
010 General Fund
FY 2018-19 FY 2019-20
Actual Budget
COUNTY OF HAWAII
Year 2020-21
FY 2020-21 FY 2021-22
Estimate Estimate
Page 16
FY 2022-23
Estimate
5226
Trng & Voluntr Fire
5228.28
Child Passenger Safety Prog
3,511.77
0
0
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
5231
Constr Inspctn
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
02128!20
Base.El
E s t i ma t e d Fund
Expenditures
Account Description
010 General Fund
FY 2018-19 FY 2019-20
Actual Budget
COUNTY OF HAWAI'I
Year 2020-21
FY 2020-21 FY 2021-22
Estimate Estimate
Page 17
FY 2022-23
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 Cld 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
COUNTY OFBAWAJ'| Page 18
02/ �2U Eotim»ted Fund 010 General Fund Year 2020-21
� Expenditureo
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 6309CaptialGdFY20-21
0.00
O
1,400^000
1,400.00
1,400.800
5311J8
Fed Transit Admin FY17-18
728,817.06
O
O
V
0
5311.79
Fed Transit Admin FY1D-19
311.115.86
U
D
0
O
5311.80
Fed Transit Admin FY1H-30
0.00
1.948.000
D
8
U
5311.81
Fed Transit Admin FY2O-2i
0.00
O
2.230.860
2'230.860
2.230.860
Tota/ Mass Transit
1,905.873.13
3.358,000
3.665.860
3.665.868
3.665'868
+++ Dept
311 Mass Transit
1.905.873.19
3.358.000
3.665.860
3.665.880
3.665.860
5401
County Physicians
5401.01
County Physicians S8W
133,825.28
183.825
133.825
133.825
133.825
Total County Physicians
133.825.20
133.825
133.825
133.825
133.825
+++Oept
401 Health
133.825.30
133,825
133.825
133.825
183.825
5411
Office Of, Aging
5411.01
Office DfAging 8&VV
691^363.23
742.757
677.932
677.932
677.932
5411.02
Office DfAging OCE
16,331.08
19.902
19.902
19.902
18.902
5411.09
Area Plan OnAging S8W
261.870.79
468'471
479.454
479.454
479.454
5411.10
Area Plan OnAging OCE
3.424.074.87
2.859.528
3.120.546
3.120.546
3.120.546
5411.92
Aging Pn4Income
0.00
7.500
7,500
7.500
7.600
5411.94
Comm On Pmop|eVNDieabi|
2.903.51
2.912
2.913
3.312
2.912
Tote/ Office Of Aging
3.398.543.57
4.101.071
4.308.246
4.308,248
4.308.246
+++ Dept
411 Hoa|th&VVe|fare
3,396.543.57
4.101'071
4.308,246
4.308'246
4.308.246
5421
Cemeteries
5421.01
Alae Cemetery SDW
150.702.78
174.332
181.896
181.896
191.096
5421.02
Alae Cemetery OCE
5.815.78
10.771
8.558
8.558
8.558
6421.06
Alae Cemetery Equipt
0.00
200
200
200
200
5421.11
Hilo &W.H|Vets CemS0W
176.876.92
176.097
182.866
182.866
182.888
5421.12
Hilo &VV.H|Vets Cem OCE
59.311.47
57.147
59.360
59,380
59.380
5421.16
Hilo &VV.H|Vets CemEqp
3.261.32
800
xVU
OUO
BVV
5421.32
Rural Cemeteries OCE
744.60
750
750
750
750
Total Cemeteries
396.712.85
420.087
444.430
444.430
444.430
*++Vept
423 P&RCemeteries
396.712.85
420.087
444.430
444.430
444.430
5441
Gohou|e
5441.02
Coop VooEducProQ-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
50.500
58.500
5471
Nonprofit Grants -In -Aid
5471.01
Grants ThNonprofit Or0s
0.00
8
2.500.000
2.500.000
2.900,800
5471.45
Brantley Center
0.00
15.125
U
O
U
5471.77
Mental Health Kokua
6.675.00
5^750
O
O
O
5471.86
Kona Adult Day Center
0.00
10,000
O
U
O
5471.82
Big |aSubmtAbuse'E.H|
0.00
11.578
O
U
U
5471.93
Bridge House
11.300.00
13.825
O
U
O
5471.95
Special O|ympicm-E. H|
8,040.08
11.775
U
O
U
5471.89
American Red Cross
6.675.00
9.043
0
0
0
COUNTY OFHAWA|'\ Page 19
02/28/20E«timated Fund 010 General Fund Year 2020-21
Expendituroa
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23
Bmu*.E| Account Description Actual Budget Estimate Estimate Estimate
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
8,300.00
6,200
O
O 0
5472.17
Special Olympics -W.H|
11.375.00
18.159
8
0 O
5472.38
KuikahiMediation Ctr
9.750.00
10.675
0
O O
6472.51
KeouhahaOne Youth Oev
9,050.00
14.750
O
O 0
5473.59
CFS -Alt toViolence
6.300.00
10.825
V
U U
5472.60
CFS-W0HDomenbo
6.050.00
11.738
8
O O
5472.62
Goodwill ' Job Connection
8,800.00
5'500
O
O U
5472.85
Volunteer Legal ServHawaii
6.425.00
8.375
V
0 O
5472.94
HamahuaYouth Foundation
8.675.00
9.925
0
0 O
5472.96
HCECJC'Dropout Prev
9.300.00
n
V
0 O
Total Nonprofit Grants -In -Aid
86.025.00
96.139
O
D U
5473
NonprofitGronts'|n~Aid �
5473.03
ONauKahou
6.000.80
5.858
U
O U
5473.07
Green Will Conservancy -Hui KAano'o
0.00
3.138
O
0 0
5473.17
Hope Svcs HI -WH EmergHousing
0.00
6,075
U
0 O
5473.21
Hui PonoHo|oho|ona
6.308.00
O
O
0 V
5473.22
Nbha|uCommunity Resource Cente/
5.850.00
U
0
V 0
5473.23
KuAloha Ola Mau
5.850.00
D
0
U 0
5473.36
Legal Aid Society ofHammi'i
4,650.00
U
D
D V
5473.39
/No|ama|amaWaldorf School
3^800.00
0
U
O U
5473.41
OKa'uKakou-Sanitation
9.300.00
3.345
O
U 0
5473.42
UKa'uKahou-RshingDerby
5.500.00
5.858
V
U 0
5473.47
YWCA-D*vPresohon|
18,468.00
12.100
O
O 8
5473.51
Child & Fam Svc -E H| Dom 4b8h|tr
6.300.00
9.075
U
U O
5473.63
KeauhohaOne Youth Dev-YthPadd
8.875.00
13.500
D
U V
5473.68
Society for Nuna'oEduc&Art
4.925.00
7.415
O
O O
5473.90
Hiis|Hmfor Recover- Trans Houein
7.425.00
8.300
0
O 0
5473.92
Hui K8a|uma-Annual Ladies NightOu
5,925.00
O
U
0 O
Total Nonprofit Grants -|n' id
91.168.00
75.684
V
O O
5474
Nonprofit Grants -In -Aid
5474.05
FOCVV.Hi-Enhanooment& Basic Ni
1.625.00
U
0
V 0
5474.06
CFS -Hale KahuaPa'aTrans Aportme
5'800.00
7.582
U
U O
5474.08
A|oha|ndep Living H|-|ndepLiving E
5,175.00
O
U
O U
5474.18
8\SAC-H|Health & Wellness CtpHi|c
0.00
12.438
0
O V
5474.11
Q|SAC-H|Health & Wellness Ct=Keo
0.00
12'438
0
U 0
5474.27
HCEOC-TransportationPgm
12.425.00
O
O
8 O
5474.34
HOPE Svc HI -Friendly P|Resource [
5.800.00
O
0
0 O
5474.44
LohahiTC-Ado|SATrmtProg
9.95I00
11.055
O
0 n
5474.45
MVV8-Hui'Ano'AnoP/C Dev
3.800.00
O
O
0 U
5474.46
MWS -Puna Off the Sts GAC
3.800.00
O
O
U 8
5474.68
YeahuaOutreach Ctr,Inc
5.550.00
O
V
D U
5474.70
Aloha PerfArts Co-TheetArts EdPg
2.712.50
U
0
O O
5474.72
B|S4C-CommOutreach
0.00
4.625
U
0 U
5474.73
8|SAC-TCSLProg
0.00
10.141
O
U U
5474.80
Going HmHI-In Reach &Reint
11.000.00
O
O
O D
5474.94
Hale Aihone-TheKnParadise Club
10.000.00
O
U
D 0
5474.98
Heart Ranch
10.250.08
13.250
0
0 0
02/28/20
Baoe.B
Esiimeted Fund 010
Expenditurem
Account Description
General Fund
FY 2018-19 FY 2019-20
Actual Budget
COUNTY OFHAVAJ'|
Year 2020-21
FY 2020-21 FY 2021-22
Estimate Estimate
Page 20
FY 2022-23
Estimate
7bte/ Nonprofit Grants -In -Aid
87.890.50
71.529
U
O
0
5475
Nonprofit Grants -In -Aid
5475.03
Hope Svcs H|-Hm|Dutvch(|W)
5.300.00
U
O
O
8
5475.04
Hope Svcs HI -Rep Payee Svcs
4.800.00
5.325
U
V
O
5475.08
Hui Kahn'oOLaupahmahne-PVV
10.125.00
O
O
U
0
5475.13
The Island ofH|YMCA
28.925.00
23,049
O
D
U
5475.16
LokohiTrmtCtrs-Adult SATP
11'453.00
8.875
O
0
O
5475.17
LohahiTrmtCtrs-Dom VloInt Trt P/c
10.955.00
11'625
O
O
O
5475.35
Going HumeH|'Hl |s|Going Home C
7'925.80
12.438
O
O
0
5475.46
NeeukmheOne YthOov-Hohua|mkaiF
8.800.00
16.000
O
n
0
5475.48
Nbha|oInst-GRACE Leader Jour
4.800.00
7.678
0
O
O
6475.49
Ku'ihahiMedi Center -Youth Peer
7.050.00
8.513
0
0
0
5475.50
PFLAG Kuno/13|-]noOhanuYthand
7.125.08
O
O
0
0
5475.51
VyHCHCHunauneuSchBndH|thC6
13.550.00
U
D
8
O
5475.53
FemSupH|-Hea|thyKeiki
0.00
11.313
O
O
0
5475.54
FrndoofChJus Cntr-EuetHI-Ed &T
11.750.00
11,93D
O
O
V
5475.55
HIAC-Adu|tDayCaneCentmme
14.000.00
22.7�G
D
8
O
5475.57
YWCA ofHavvai'i |s|ond-SANE
4,541.00
D
O
O
0
5475.58
Sa|v4nny'Fam Inter Svc
7,300.00
6.250
O
0
0
5475.59
H||o|HIV/AIDS Foun-STOEd&Test
0.00
8.575
U
0
O
5475.60
0SAC'Po'oke|aVocational PnoQ
0.00
15,863
U
O
U
5475.62
HCEC)C-Lang Arts NYu|icu|tuna|Pgn
6.050.00
0
O
U
0
5475.64
Hui K0e|amaOla No0vvi-Trana Prog
13.500.00
14.388
O
O
8
5475.69
Arts &SoiCntpCommEdProg
9,750.00
D
U
0
U
5475.74
The Green Will Conservancy, Inc
6,675.00
8
U
0
D
5475.82
UKau Kakou-KmuCoffee Trail Run
6,000.00
7.280
0
O
V
5475.84
N/HCHC Com H|th QutrohtoVu| Pop
0.00
14.540
O
O
U
5475.90
YWCA H||s|-SexAahSup Sv(SASG)
16.081.00
21,817
0
O
0
5475.91
B|Med Inc dbaVVH|Med Ctr-ComM
9.050.00
8.033
O
0
O
5475.92
B|Med dbeVYH|k8Ctr-YthCon Res
13.$64.00
O
D
0
V
5475.93
Neigh PI Puna-FamStrgthSup &Ott
5.550.00
11.565
O
0
D
5475.94
Sa|vArmy FomInt Svu-|ndepLiv Ski
5'175.00
5.743
8
0
8
5475.95
GnadaCom Dev-H|YthBus Ctr-O|ua
4'800.00
4.463
O
0
V
5475.96
Kona Hist Soo-LivHist Frog
6.750.00
0
0
0
U
5475.97
Prnto&Ch|dTog-BI HdSbt
5.800.00
V
O
O
U
5475.98
KoAni Re|/EduNARES'CanineSpy/
5.550.00
11.688
V
0
O
Total Nonprofit Grants -In -Aid
272.804.08
268.963
O
V
O
5478
Nonprofit Grants -In -Aid
5476.01
KanuOKa/\ino-FmodSvc Prog
27.614.00
8
U
0
0
5476.02
Full Life-Ad|tDay H|thCom Lrn[Tran
71994.00
` 7,720
O
U
0
5476.03
H|Is[ HmRec'PenmSup HsgPgm1
7.613.00
8,144
0
O
O
5476.04
Boys bzMen Grp -Mentor Frog
14.125.00
8
U
0
U
5476.05
NmKu|aiVVaa-HoeaKAohu
23.164.08
25.625
U
O
D
5476.07
Tchfor Amer-Hoopu|apu|e1-2YrTch
7.175.00
6.993
0
O
0
5476.08
Thr Ring Rnch-|n6enm,Extern, Aft Sc
8.550.00
8.075
U
D
O
5476.09
VVmikDry FrmtIn-Future Funeebsr
8.125.00
O
O
U
U
5476.10
Boy SctsAmAloha Cnc|`Scoutmeech
17.500.00
10.473
D
8
U
5476.11
Full Life -Em Creet-PuaNaPue/Ab|H
5,875.00
5.558
0
D
0
5476.13
Hui NYa|eme'TradH|th'GnwLaeu
8.375.00
0
V
O
O
5476.13
|nPub ChtSchFn-NoKm|ai0a-LjNa-
7.850.00
6.543
O
O
0
5476.14
ALS OhanmH|-ExcALS Cr|nit-Profc
5.558.00
0
0
0
0
Eatimoted Fund 010 General Fund
O2/2O/2O
Expend itures
FY 2018-19 FY 2019-20
Bouo.E| Account Description Actual Budget
COUNTY OFH/WA|'| Page 21
Year 2020-21
FY 2020-21 FY 2021-22 FY 2022-23
Estimate Estimate Estimate
5476.15
FamSptSvWH-SK Fothd|nit
10.875.00
D
O O
547616
H||a|HmfrRec-FondPantry Otnch
7.925.00
7.800
0 O
5476j7
H||m|HmnfrRoc-PenmSup HeQ2
6.300.00
7.108
D 0
5476.18
H||o|HmfrQeu-PennSup Heg3
6.300.00
7.869
V 0
5476.19
Kau RurH|thCorn Asn -Tele VVkfcDm
10.375.00
U
O U
5478.20
Sal Army FamInt Svo-PahoaPrev/D1
4,800.00
5'243
O O
5476.21
B&GC|bB|-Lit^Hw.TutSup |nChi Ne
17.625.00
15.455
0 O
5476.22
H||s|HIV/AIDS Fnd-CommSTD Test
5.300.00
0
0 0
5476.33
BQBvoBgSioH||s|-]ne4o-]neMei
8.050.00
4.334
8 0
5476.24
Arc Hilo -Food Svc 7rngProg
10.125.00
O
D U
5476.25
FamSptSvVVH-NKona Fethdinit
11.675.00
8
D O
5476.26
FndeofPalace Th -Fall Musical
4,550.00
5.036
U 0
5476.27
B&G C|b0-Ut.Hw,TutSup |nChi Hi|
15.875.00
15.455
0 0
5476.28
B&GC|bB|-Lit.Hw/.TutSup |nChi Ke
19.875.00
15.455
U O
5478.28
B&GC|b0-LitHw.TutSup |nChi Oc
17.125.00
V
O 0
5476.30
B&0C|bB|-LitHxv.TutSup |nChi 9a
18.425.00
15.455
O O
5476.31
B&GQbB|-UtHvv.TutSup |nChi Pa
17,250.00
15.455
0 U
5476.32
ProjVia H|-H|thVis Screen H| |s|
5.925.00
V
U o
5476.33
B&GC|bB|-0yNut Sec Sup Inc Qn!
16.375.00
15.830
O O
5476.34
3mchKnEduArt-S KnEvent8Wkah[
4.250.00
4.250
0 O
5476.35
Aft-8ohAJ|-StrHI-Aft SohKau.Keaau
5^825.00
0
0 O
6476.36
ALS OhanaH|-ExoALS Care |nit-Eqj
6.175.00
V
O V
5476.37
Arc Kona-|no|/CommEdu
9.300.00
10.548
U D
5476.38
B|Res Con &DevCoun-N1nKea Wall
7.300.00
n
0 V
5478.39
Camp Agape H| -C ABig |u|
18,125.00
O
U 0
5476.40
Chid Law PnojHI-ABLE Pnug
10.050.08
10.500
0 0
5476.41
Chid Law PrjH|-Pn4Penn-Grd!Adpt
10.050.00
9.250
O V
5476.42
Eab'Seals H|-Ad|iDay Health
10,925.00
9.775
U U
5476.43
EstrSeals HI -Support Svcs
7.825.00
9.088
O O
5476.44
FomSptSvH|VVH-NKn-|K8UAK0entz
10.050.00
8
O 0
5476.45
FamSptSvH|VVH-SKn-|KOU/\8Uentc
9.675.00
0
0 0
5476.46
FveK8tH|Kipukaoha0a-ExpH|tM�
21.550.00
U
D 0
5476.47
FveK8tH|KipukeoheOla-Ulu Laukz
11.425.08
10.760
O U
5476.48
FndsofPalace Th-HwnRtsFest ofl
4.550.00
4,673
0 0
5476.43
Full Life -Assoc Cost Self -Det Liv
5.889.00
4'883
O O
5476.50
@r|Scouts HI -HI |oGdSotLdrExp E
12,825.00
8.858
V U
5476.51
GngHome HI -Ka Hui Lau|ima
3.000.00
0
U n
5476.52
GnQHome H|-PuuhnnuaWell Ctr
8.750.00
15.188
D 0
5476.53
Gn0Home H|-WH|Coalition-ALOHA
6.680.80
0
V U
5476.54
Hubfor HmntyHI-Home 1sthe Key
18.308.00
0
0 0
5476.55
HmmakuaHnmt-ExpEduPnu0
8.875.00
V
O V
5476.56
HamokuoYthFnd'HomohuaYthMit-
5,825.00
O
U 0
5476.57
H|Inst PacAg'K-12STEM inGarden
7.125.08
U
V V
5478.58
H||s|HIV/AIDS Fnd-C|ientTrans
7.425.00
7.800
0 U
5476.59
H|Rise Found -BI Comm Day
10.42S.00
O
O O
5476.60
H|Rise Found-[Na|emaNaKeikiBkp
18.875.00
V
O U
5476.61
H|Rise Found -Prof DevOnline Sess
5.800.00
U
U U
5478.62
H|Rise Found -Tech for Nupuna
7'550.00
0
O U
5476.63
H|Sob Uv/RecCtr-TransHsg
3.800.00
O
D O
5476.64
H|VNdfrMgt OrQ-Wi|dfiro Prep/Prev
7.175.00
O
O 0
5476.65
HookekooWaimea K8id/E|emSch-Em
5J50.00
O
0 O
5476.66
Ho|oa|oaVi|Ohana-Coffoe64rtStroll
3.410.00
O
O O
5476.87
Ho|oo|oaVl|Ohano-k8usin/LgtoFest
7.150.00
O
O O
5476.68
Hope Svc HI -Hale NYa/uhia
5.300.00
0
0 0
02/28/20
8ase.B
Eo(imoted Fund 010
Expenditurea
Account Description
General Fund
FY 2018-19 FY 2019-20
Actual Budge(
COUNTY 0FHAVA|'|
Year 2020-21
FY 2020-21 FY 2021'22
EoUmob Estimate
Page 22
FY 2022-23
Estimate
5476.69
Hope Svc H|-HagProg
5.880.00
U
O
0
O
5476.70
HmpueHi|u/H|Care Ch-Com-BsdPal
8.550.00
O
U
O
U
5476.71
Hospice KnInc-Bereavement PmoQE
9.675.00
O
0
0
O
5478.72
Hui KakooOLaupahoohoe-KuPaa 1,
8.925.00
U
0
M
O
5478.73
Hui Mo|ema-DiabPgm-Auxana.Prev, W
7.800.00
D
0
U
U
5476.74
Hui K8a|ema-Fitness Prog-K8e|amo W
5.050.00
O
8
0
O
5476.75
Hui YWa|ama-NutritionPgm'Fnn2Tb|
6,175.00
0
0
@
D
5476.78
Hui K8a|ema'Pvenata| Pgm-H|thy Hop
7.175.00
O
O
D
O
5476.77
Hui PonoHo|oho|ona-4niBal Spay/1
6.558.08
D
O
O
O
5476.78
Kahoa Pao08uo'Nohu|aNairFarm O
13,050.08
O
0
0
0
5476.80
KeuuhnheOne YthDnv'Hoo/aHou+
8.800.00
9.419
0
U
O
5478.81
Kona Hist Soo-CommOutreach
6.275.00
D
V
0
0
5478.82
Legal Aid SocHI-Creat Medi -Legal P
2.837.50
V
Q
O
O
5476.83
LokehiTreat CtpAn0erMgt Treat Pg
3.353.08
8.625
O
D
0
5476.84
NeighdP|Puna-Family Promise
5.550.00
0
O
U
O
5476.85
NK Comm Res CtpHou|oHoney Bee
7.600.00
7.480
8
0
D
5476.86
NK Comm Res Ctr-VVastaStneam
5,750.08
U
O
O
0
5476.87
PacTsunami Mus -Tsunami Sites -Sic
7,125.00
D
V
O
O
5476.88
PATH -3Day Bike Edfor 4th Grds
6,800.00
V
U
O
O
5476.88
RFAS-CommPet Spay/NeutPmog
5.550.80
6'750
0
U
8
5476.90
Sa|vArmy FIS -Hawn Cultural Prog
5.058.00
6.625
O
U
O
5476.81
Se/vArmy HS-Kea'auPnev/OubchP
4.800.00
5.493
O
V
O
5470.92
Teach for Am-Ho'imiPona|nit
4.550.00
O
O
O
U
5476.93
Teach for Am -Pathways Pn]m
4.300.00
U
0
V
0
5476.94
Fam8ptSvH|VVH-SKn-|D8UAkoentc
2.500.00
O
0
U
U
5476.95
Food Bskt-Na'uEFDProg
6.850.00
U
O
D
U
5476.96
Food Bskt-NoHilo EFDPruQ
2.800.00
O
O
V
U
5476.97
Food Bekt-NoKbho!aEFOProg
950.00
0
0
D
O
5476.88
Food BoNt-NoKona EFDPnoQ
6'935.00
V
U
O
O
5476.99
Food BeNt-PunaEFOProgm
8.375.80
n
O
U
V
Total Nonprofit Grants -In -Aid
862,334.50
360.621
0
0
V
5477
Nonprofit Grants -In -Aid
5477.01
Food 8oht-SoHilo EFDProgm
9.075.80
8
O
0
0
5477.02
Food Bskt-So Noha|a EFO Progm
3.200.00
O
D
V
D
5477.03
Food Bskt-SoKona EFDProg
1.400.00
O
O
D
U
5477.04
UhunePohokuNaK8ohuUHI-Hale P
4.550.00
O
0
O
O
5477.05
UhenePuhakuNaK0okuOH|-Hoohu
4.880.00
V
O
V
O
5477.06
Waimea Outdoor Circ -Ula La'eu
5.175.00
Q
V
0
D
5477.07
W. H| Com HC -Adult Dental P,oB
8.125.00
14,546
O
U
O
5477.08
Hui PonoHo|oho|ona.Low Cost Gpz
0.00
8.375
O
0
8
5477.09
Legal Aid SouofHI, Prov Civil Legal
0.00
9.540
O
O
U
5477.10
Aloha |ndpdtLiving HI, Ind Living Pr
0.00
4.643
V
0
O
5477.11
NKoha|oCom Res CtnKbha|aRadii
0.00
5.325
0
O
U
5477.12
&FACdbaAloha Theatre, Theatre Ec
0.00
8.763
D
8
O
6477.13
Arts & Sciences Ctr,ASC Comm Ed
0.00
14.550
U
O
0
5477.14
VVH|Mediation Ctr,Peer Medi &You
0.00
10.050
O
0
V
5477.15
KipuaoheOla, H|1hSvcs for Undav'
0.00
10.760
U
0
O
5477.16
HomahuaYouth Found, K8u|ticu|t/w
0.00
4.625
O
V
U
5477.17
Legal Aid 3ocofHl, H|Med-Legal Pt
0.00
8.743
0
V
O
5477.18
Teach forAmHI, Ho'imiPono|nitieti
0.00
6,993
O'
U
O
5477.18
Teach for &mHl, Pathways Program
0.00
8.893
V
U
0
5477.20
After-GchAll-Stars HI, Kau HSVPmha|
0.00
3.770
0
0
0
02/28/20Eo1imeted
Bose.E/
Fund 010
Expenditureu
Account Description
General Fund
FY 2018-19 FY 2019-20
Actual Budget
COUNTY OFHAVVA'|
Year 2020-21
FY 2020-21 FY 2021-22
Estimate Estimate
Page 23
FY 2022-23
Estimate
5477.21
AfterSchA||-Stara H|. Keaau Middle
0.80
4.900
0
O
U
5477.22
AftepGnhAll-Stars HI, PahonHighUr
0.00
4.650
M
0
O
5477.23
Aloha ||ioRescue, Ilio Mobile
0.00
6.488
8
O
O
5477.24
ARC ufHilo, Mktg Initiative & Cap 0
0.00
5.101
O
O
0
5477.25
Basic Image, Teach otthe Beach
0.00
12.050
0
0
8
5477.26
Basic Image, Inc, Hui Hoo|eima|uo
0.00
11^743
U
0
Q
5477.37
Bay Clinic, Inc, DiabotenSa|f-|NQmN
0.00
8.735
O
0
0
5477.28
Bay Clinic, Inc, Health Information
0.00
8,848
O
U
0
5477.29
Bay Clinic, Inc, Pediatric Dental
0.00
10.123
8
U
0
5477.30
Bay Clinic, Inc, SubatUse 0morder8
0.00
13.758
n
D
0
5477.31
B|ReacCons &DevCnd,Beyond O
0.00
4.058
0
0
U
5477'32
BI Resource Cnnsv&DevCouncil, |
0.00
13^443
Q
U
0
5477.33
B|Resource Conmv&DevCouncil, i
0.00
4.076
0
O
n
5477.34
B/SAC.(88ahi'oiOla) Wellness Garde
0.00
7.675
O
U
U
5477.35
B|SAC'H|Health & Wellness Cntr-H
0.00
12.438
O
U
D
5477.36
B/SAC.VVH| Dual Diagnosis Pmug
0.00
9.843
D
O
O
5477.37
B|SAC.Youth Services Skill Bldg Ao
0.00
9.776
O
V
U
5477.38
B&G Club o[Bl, Daily Trans Svc for |
0.00
16,830
D
D
V
5477.39
Bridge House, Inc, Clean & Sober Li,
0.00
15,500
O
0
0
5477.40
FSS ofVVHI, Pathways School Ment,
0.00
9.803
0
0
8
5477.41
FSS ofVVHI, W. H| Fotherhood|nitia
0.00
11,625
O
0
V
5477.42
Food Basket Inc, Emergency Food F
0.00
20.463
U
U
O
5477.43
Friends ofPalace Theater, Youth Thi
0.00
4.471
0
8
n
5477.44
Grassroots Com DevGrp, H|Youth 1
0.00
3.606
0
0
O
5477.45
Habitat for Hum H||o|.Together VVe|
0.00
23,750
O
D
D
5477.46
HomakuaHarvest, Inc, Program Sup
0.00
6.878
O
0
0
5477.47
HamakuaYouth Fnd.Inc, Hamakua-
0.00
7.350
O
O
0
5477.48
H|Inst ofPacAgri, K-20Agri Resi|im
0.00
11.750
O
8
U
5477.49
Hawaii Island Bus Plan Comp (H|p|m
0.00
8,530
D
D
O
5477.50
H|Wildfire K0gmtOq].H|Wildfire Pre
0.00
11,105
O
V
0
5477.51
HKK0'UH Internal Medicine Remiden'
0.00
12.250
O
O
O
5477.52
Hui KAa|amnoOla NoOimj.Com Rm|oti
0.08
4.843
U
8
n
5477.53
Hui K0a|amaOla NaDiwi. Diabetes P
0.00
12.076
O
n
0
5477.54
Hui K8a|amaOla NaDiwi.Fitness Pn
0.00
7.658
0
U
U
5477.55
Kau Rural H|thComm Ass Inc, H|thy
0.00
12'000
U
U
O
5477.56
KoauhahaOne Youth Dm/.P|CE8-VE
0.00
9.416
O
U
O
5477.57
Koha|aInstitute, Aina-basedLaannir
0.00
10.181
O
O
U
5477.58
DKau Nokou.Kau Veterans Day Cel,
0.00
3^510
O
O
0
5477.59
Pacific Tsunami K8useum.Si0noge(F
0.00
11.813
0
V
0
5477.60
PujVlnion H|, BaterVision for Keih
0.08
10.928
0
O
U
5477.61
ProjVision HI, HiEHiEHospitality Pr
0.00
30.373
0
U
0
5477.62
PnjVision HI, VVe... AHui for Health
0.00
13.875
O
O
0
5477.63
Salvation Army, Cultural Program
0.00
6.125
D
O
O
Total Nonprofit Grants -In -Aid
37,325.00
548.888
O
O
D
*+* Dept
471 NmnpnofitGrontm'|n,Aid 1.470'237.00
1.500.000
2.500.008
2.500.000
2.500.000
5481
Coordinated Services
5481.01
Coordinated Services S&VV 1.042.588.20
1.154.282
1.104`856
1.104,856
1`104.858
5481.02
Coordinated Services -OCE
111.066.63
134.327
124.000
124.000
124.000
5481.08
CoordinatedSen/icwm-Eqp
1.341.50
2.000
6.000
6.000
6,000
5481.06
CoordSvc Program Income
305.26
40.000
40.000
40.000
40.000
5481.32
CoordSen/County OCE
28^189.00
28.188
28.189
25.934
25.934
5481.38
CoordServHealth/Trans
8.044.53
48'000
18.000
18.000
18.000
Eutima\ed Fund
018 General Fund
COUNTY OFHAWAI'|
Page 24
02/28/20 Expenditurna
255,970
Year 2020-21
5482.02
RSVP -OCE
FY 2018-19 FY 2019-20
FY 2020-21 FY 2021-22
FY 2022-23
Bem*,B Account Description
Actual Budget
Estimate Estimate
Estimate
5481.50 OBEDTSocial Trans Gnt
0.00 750.000
750.000 O
O
Tota/ Coordinated Services
1.191.533.12 2,148.798
2.071.045 1.318.790
1.318.790
5482 RSVP
848201
RSVP'S&VV
282,16432
253,814
255,970
255,970
355,970
5482.02
RSVP -OCE
150,681.93
173.976
188.054
215.147
215,147
5402.03
R SVP - Equip
803.50
2'160
2.132
2'132
2.132
Total RSVP
403,449.75
423.850
426.156
473.249
473.249
5483
Nutrition Program
5483.01
NutritinnPmogram-S&VV
615,541.88
680,241
687.709
687.637
687.637
5483.02
NuthtionPvnQnam-OCE
1`039.534.94
1.108,488
1.170.106
1.170.058
1.170.058
5483.03
NuhiUonPmogrem-Eqpt
1.547.21
114,500
1.800
1.000
1.800
5483.10
Nutrition Services Incentive PnoQ(N
103.287.00
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
SrComm SemEmploy Pmg
5484.01
SrComm Svc EmpPgm-S&VV
274,187.63
341.189
3�7.44�
337.442
337.442
5484.02
Sr Comm Svc Emp Pgm-OCE
16.648.62
19.583
17.483
17.337
17,237
5484.03
GrComm Svc EmpPgm-Eqpt
33.35
1.800
800
800
800
5484.21
SrEmployment CtyS&VV
70.168.82
64.926
64.826
64.926
64.926
Total Sr Comm Sen/Employ Png
361.037.42
426.888
428.651
420.405
420.405
+++ Dept
481 Elderly Activities
3.716,031.12
5.008.686
4.937.467
4.221.339
4.221'939
5501
Hawaii County Band
5501.81
Hawaii County Band S&VV
189.199.81
230.871
246.386
346.986
246.986
5581.02
Hawaii County Band OCE
4.706.84
3'875
3.875
3.875
3.875
Total Hawaii County Band
193.806.65
234.746
250.881
250,861
250.881
5502
West Hawaii Band
5502.01
West Hawaii Band S&VV
27.817.64
38.790
40.380
40.380
40.380
Tota/ West Hawaii Band
27.817.64
28.790
40'380
40,380
40,380
5503
P&RAdmin
5503.81
P&RAdmS&JN
1.445.349.86
1.568.555
1.521.243
' 1.521,243
1.521.243
5503.02
P&RAdmOCE
248.586.32
372.115
543.800
543.800
543.800
5503.06
P&RAdmEquip
19.110.70
28.400
29.400
29.400
29.408
5508.37
P&R8OiacContributions
487.85
100.000
10.000
10.800
10.000
5603.39
Friends CfThe Park
3.897.24
17.633
17.633
17.633
17.633
5503.42
West H|Golf Program
0.80
250'000
250.008
350.000
250.000
Tbbd P&RAdmin
1.718,531.98
2.337.703
2.372.076
2.372.076
2.372.076
5505
ParksNYaint
5505.01
Parks YNmintS&Vy
6.350.297.68
7.147.658
7.560.825
7.560.825
7.560.825
5505.02
Parks |NaintOCE
3.364,778.58
3.467,120
3.794.120
3.762.628
3'794.120
5505.11
Parks K8ointEquip
131'720.21
158.400
3.400
3.400
3.400
Total Porkam|aint
9.906,79647
10'773.178
11.358.34*
11.326,846
11.358.345
E s t i m a t e d Fund 010 General Fund COUNTY OF HAWAII Page 25
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
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/Intersession
5509.01
Summer/Intersession S&W
187,085.12
245,173
298,880
298,880
298,880
5509.02
Summer/Intersession 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 Summer/Intersession
412,173.11
532,093
585,800
585,800
585,800
5511
Hoolulu Park Complex
1,422,286
1,422,286
1,422,286
5513.62
Aquatics
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
124,362
5519.12
EAD
Admin OCE
91,941.61
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
02128!20
Base.El
E s t i m a t e d Fund
Expenditures
Account Description
010 General Fund
FY 2018-19 FY 2019-20
Actual Budget
COUNTY OF HAWAII
Year 2020-21
FY 2020-21 FY 2021-22
Estimate Estimate
Page 26
FY 2022-23
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 AdminlRec
630,169.27
662,154
663,242
663,242
663,242
5523
Panaewa Zoo
250,000
5801.52
Tr to Pub Acc1Op Sp Pres Fund
6,272,623.78
6,614,000
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
30,518,833
Total Trans To Debt Svc
49,205,130.00
44,879,547
46,878,284
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 Acc1Op 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
5911 Miscellaneous
5911.03
Vacation Pay
0.00
755,000
755,000
755,000
Page 27
02/28120
E s t i m a t e d Fund
010 General Fund
COUNTY
OF HAWAI°1
4,200,000
4,200,000
Expenditures
Sundry Refund
2,906.45
Year 2020-21
15,000
15,000
15,000
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
Kula'imano Elderly Renovations
287,978.59
0
0
0
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
583,337.57
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
0
0
0
5935.71
Admin, Plan & Fair Hsg
Total Block Grant
0.00
0
0
0
0
5934 Block Grants
11,597.21
0
0
0
0
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
O2/��0 Expend Eo<imaimd Fund 010 General Fund COUNTY OFH/�VA'| Page 28
2ituroa Year 2020-21
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23
Daae.E| Account Description Actual Budget Estimate Estimate Estimate
593579 KulaknanoElderly Renov
37,027.72
O
U
V
D
5835.80 Hale Ma|uhia Men Ghtr-RuofA\DA|m 9'267.56
V
0
0
O
5935.81 h]hwipuohn|ySh|br-RunKKitch
8.872.90
O
O
O
O
5935.83 B&G C|ub\anAuquiyition
47.000.00
D
8
O
O
Total Block Grants
2.02817112
150,000
150.000
150,000
150.000
+++Dmpt 331 Block Grants
2.028.173.12
160.000
150.000
150,000
150.000
5851 Home Program
5951.78 Tenant Based Rent Assist
277.865.15
45.000
O
0
O
5951.84 QHCOAdminiebation
52.292.00
5.800
O
O
8
5951.87 Tenant Base Rent Assist Pmmg
0.00
O
90.000
90.080
90.000
5951.88 OHCDAdministration
0.00
q
10.008
10'000
10.000
Total Home Program
830.257.15
50.000
100.080
100,000
100.000
**+Qept 951 Home Program
330^357.15
50.000
100.000
100.800
100.000
5855 Housing Grants
Total Housing Grants
0.00
0
O
0
U
*++oept 956 Housing Grants
0l0
O
O
O
U
5956 Housing Grants
Total Housing Grants
8.00
O
D
V
0
**+ Dept 956 Housing Grants
0.00
0
U
U
0
General Fund
480.196.586.81
444,920.284
461.153.704
471.748.481
477.089.459
Fv -T- v �-/, P
Page 29
Estimated Fund 020 F9i h�rva Fund COUNTY OF HAWAII
02/28/20 Revenues Highway 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
0
3104
Selective Sales & Use Tx
0
3104.01
Fuel Tax
13,825,281.46
3104.06
Fuel Tax - Designated CIP
3,518,044.72
+++
Selective Sales & Use Tx
17,343,326.18
3106
Gross Receipts Bus Taxes
600,000
3106.01
Pub Util Frchse Tx
9,441,985.86
+++
Gross Receipts Bus Taxes
9,441,985.86
**** Taxes
26,785,312.04
3200
Licenses & Permits
0
3202
Non -Bus. Lic & Permits
0
3202.09
Veh & Trailer Wt Taxes
12,499,695.39
+++
Non -Bus. Lic & Permits
12,499,695.39
**** Licenses & Permits
12,499,695.39
3300
Intergovernmental Revenue
0
3301
Federal Grants
0
+++
Federal Grants
0.00
3302
Federal Grants
0
+++
Federal Grants
0.00
3303
Federal Grants
725,000
+++
Federal Grants
0.00
3304
State Grants
3304.52
St Lite/Traf Signal Mtn
1,809,769.87
+++
State Grants
1,809,769.87
3305
State Grants
3305.83
Safe Rtes to School Prog
87,329.70
+++
State Grants
87,329.70
3306
State Grants
3306.05
Lava 2018 - State
181,242.25
+++
State Grants
181,242.25
3308
Federal Grants
+++
Federal Grants
0.00
3309
Federal Grants
3309.24
FEMA TS Iselle Assistance
4,256.80
3309.61
Lava 2018 FEMA - Fed
543,726.73
3309.77
FEMA Hurricane Lane
103,866.14
+++
Federal Grants
651,849.67
****
Intergovernmental Revenue
2,730,191.49
3600
Miscellaneous Revenue
3604
Disp Of Fixed Assets
19,323,024 18,629,300 18,629,300 18,629,300
3,886,634 3,687,049 3,687,049 3,687,049
23,209,658 22,316,349 22,316,349 22,316,349
8,000,000 9,000,000 9,000,000 9,000,000
8,000,000 9,000,000 9,000,000 9,000,000
31,209,658 31,316,349 31,316,349 31,316,349
12,000,000 12,000,000 12,000,000 12,000,000
12,000,000 12,000,000 12,000,000 12,000,000
12,000,000 12, 000, 000 12,000,000 12,000,000
0
0
0
0
0
0
0
0
0
0
0
0
1,200,000
600,000
0
0
1,200,000
600,000
0
0
175,000
125,000
125,000
125,000
175,000
125,000
125,000
12 5, 000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,375,000
725,000
125,000
125,000
02128120
Base.El
Estimated Fund
Revenues
Account Description
020 Highway Fund
FY 2018-19 FY 2019-20
Actual Budget
Page 30
COUNTY OF HAWAII
Year 2020-21
FY 2020-21 FY 2021-22 FY 2022-23
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
02 /28/20
Baoe.B
E»timat*d Fund
Expenditurem
Account Description
820 Highway ����
-
FY 2018-19 FY 2019-20
Actual Budget
COUNTY UFHAV&AI'|
Ybar2O20-� 1
FY 2020-21 FY 2021-22
Estimate Estimate
Page 31
FY 2022-23
Estimate
5183
Engineering Division
0.00
%G.00D
36,000
36.000
36,000
5183.04
Highway EngineehngS&VV
80'911.20
509,948
1'812,412
1'812,412
1.812.412
5183.05
HigwayEngineering OCE
0.00
285,700
805,708
805.700
805`700
5183.87
HigvveyEngineering Equip
0.00
98,800
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
5281.06
Traffic Division Equip
110.878.23
130.000
157.350
5203.75
HPO-TsafSvc-S&W
0.08
O
821/02
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
-505.88
658.301
673.600
673,600
673.600
520722 HPD Traffic EnfUnd-Hi|o-OXCE
0.00
%G.00D
36,000
36.000
36,000
5207'23 HPD Traffic EnfUnit-Hi|o-Equip
0.00
V
160.000
160'000
160.000
Total SoHilo Police
-505.80
694,301
868.600
869.600
889.600
5212 Kona Police
5212.61 HPD Traffic BnfUnit-Kona-8QW
0.00
595,714
602,60
602'609
682,609
5212.62 HPD Traffic Enf Unit -Kona -OCE
0.00
28'880
28,800
28.800
28.800
5212.63 HPD Traffic EnfUnit-Kona-Equip
0.00
O
160.000
160.000
160.800
Tota/ Kona Police
0.00
624.514
781.409
731.409
791.409
+++Oept 201 Police .
-505.80
1.310.815
1.982.411
1.382.411
1.982.411
5231.32
Bridge |nspOCE
3,173.08
5,700
605.00
605,00
605,700
523136
Bridge |nspEquip
0.08
36.000
36.000
38.000
36.000
Total Constr|nspotn
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&VV
2.585.387.03
3.143.355
3.158.031
3.158.031
3,158.031
5281.82
Traffic Division Oce
706,133.81
138.233
159,855
159.855
153.855
5281.06
Traffic Division Equip
110.878.23
130.000
157.350
157.350
157.350
5281.22
Traffic Safety
17'533.38
52.673
52.873
52.673
52.673
5281.23
Safe Rtes tuSchool PnuQ
160'558.05
175.000
135,000
125,000
125.000
5281.32
Traffic Signals &GtLights
3,137'828.78
4.038.111
4,447'008
4.447.009
4.447.009
5281.33
Traffic Signals &StLights Equip
45.362.68
721.264
437.389
437.388
437.399
5281.42
Traffic Signs &Markings
1.398.306.37
1.540.115
1.416.114
1.366.153
1.366'153
Tota/ Traffic Division
8.162.077.48
9.838.757
9.853'431
9,903.470
9.903.470
+++ Dept
281 Traffic
8,162,077.43
9.938.757
9.953.431
8.903.470
9.903.470
5301
HighvvayK8eint
5301.01
Highway 00eintAdminS&W
520.007.88
697.739
697.729
697.729
687.729
5301.02
Highway NYointAdminOCE
477.810.18
1.195.668
1.289.650
1.289.650
1.289.650
5301.06
Highway yNeintAdminEqpt
18'463.16
1.572.800
1.593.200
1.593.200
1.583.200
5301.11
S Hilo Rood3&VV
2.115'802.01
2.238,972
2.311.284
2.311,284
2.311.284
02128120
Base.El
E s t i m a t e d Fun
Expend i t u res
Account Description
9Y 020 Highway Fund
FY 2018-19 FY 2019-20
Actual Budget
COUNTY HAWAII
Year 2 20020-21
FY 2020-21 FY 2021-22
Estimate Estimate
Page 32
FY 2022-23
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
Estimated COUNTY OFHAWAI'I Page 33
Ex p e n d i t u r e s 02/28120 Fund 020 Highway 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
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
GENERAL EXCIS::)'E---l-",, TAX
COUNTY OF HAWAI'
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
Base.El Account Description Actual Budget Estimate Estimate
3100 Taxes
3110 Excise Taxes
3110.01 GET Surcharge
+++ Excise Taxes
**** Taxes
General Excise Tax Fund
Page 34
FY 2022-23
Estimate
10,108,044.98
32,000,000
50,000,000
50,000,000
50,000,000
10,108,044.98
32,000,000
50,000,000
50,000,000
50,000,000
10,108,044.98
32,000,000
50,000,000
50,000,000
50,000,000
10,108,044.98
32,000,000
50,000,000
50,000,000
50,000,000
02/28120
Base.El
E s t i m a t e d Fund
E x p e n d i t u r e s
Account Description
025 General Excise Tax Fund COUNTY HAWAII
20
Year 2020-21
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22
Actual Budget Estimate Estimate
Page 35
FY 2022-23
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
Lrib � rr �
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
3300
Intergovernmental Revenue
0 0
3301
Federal Grants
0 0
+++
Federal Grants
0.00
3303
Federal Grants
0 0
+++
Federal Grants
0.00
3305
State Grants
0 0
+++
State Grants
0.00
3306
State Grants
193,100
3306.05
Lava 2018 - State
57.84
+++
State Grants
57.84
3308
Federal Grants
26,000
+++
Federal Grants
0.00
3309
Federal Grants
220,800
3309.61
Lava 2018 FEMA - Fed
173.50
3309.77
FEMA Hurricane Lane
155,298.07
+++
Federal Grants
155,471.57
**** Intergovernmental Revenue
155,529.41
3400
Charges for Services
3401
General Government
+++
General Government
0.00
3406
Sewers
3406.01
Hilo Sewer Charges
3,384,762.23
3406.02
Papaikou Sewer Charges
164,334.66
3406.03
Kulaimano Sewer Charges
207,357.62
3406.04
Kapehu Sewer Charges
8,400.78
3406.05
Honokaa Sewer Charges
84,370.06
3406.06
Kona Sewer Charges
3,399,617.87
3406.07
Naalehu Sewer Charges
27,231.16
3406.08
Pahala Sewer Charges
19,509.76
3406.21
Hilo Sewer Discharge Fee
171,889.12
3406.26
Kona Sewer Discharge Fee
172,329.83
+++
Sewers
7,639,803.09
**** Charges for Services
7,639,803.09
3600
Miscellaneous Revenue
3604
Disp Of Fixed Assets
3604.01
Sale Of Equipment
550.00
+++
Disp Of Fixed Assets
550.00
3609
Reimbursemts & Transfers
3609.10
Fund Bal From Prev Year
0.00
3609.11
Transfer From Gen Fund
2,987,914.00
3609.12
Fd Bal Res For Repl Fund
0.00
3609.28
Reimb for Kaloko WWTP
148,727.65
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0
0
0
0
4,162,500
5,162,800
5,679,100
6,195,800
218,500
230,000
253,000
276,000
268,000
293,700
323,100
352,500
19,800
12,900
14,200
15,500
112,200
160,900
177,000
193,100
4,086,800
5,374,700
5,896,200
6,418,300
33,400
34,300
37,700
41,100
26,000
24,500
26,900
29,400
206,300
200,700
220,800
240,900
223,700
245,100
269,600
294,100
9,357,200
11, 739, 600
12, 897, 600
14, 056, 700
9,357,200
11,739,600
12,897,600
14,056,700
0
0
0
0
0
0
0
0
2,163,855
2,048,618
0
0
2,586,419
2,086,419
3,305,197
2,146,097
1,434,381
0
0
0
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
+++ Reimbursemts & Transfers 3,136,641.65
3611 Sundry & Misc
3611.04 Sundry Revenues -Curr Yr 612.55
3611.05 Sundry Revenues -Prior Yr 328.64
.++ Sundry & Misc 941.19
**** Miscellaneous Revenue 3,138,132.84
6,389,655 4,340,037 3,510,197 2,351,097
0
0
0
0
0
0
0
0
0
0
0
0
6,389,655
4,340,037
3,510,197
2,351,097
Sewer Fund 10,933,465.34 15,746,855 16,079,637 16,407,797 16,407,797
COUNTY OF HAWAII Page 38
02/28/20 E 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
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
+++ Dept 631 Wastewater
9,023,132.64
13,243,750
13,577,659
13,776,165
13,776,165
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
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
+++ Dept 911 Miscellaneous
306,259.44
681,600
688,500
688,500
688,500
Sewer Fund
10,463,033.76
15,746,855
16,079,637
16,407,797
16,407,797
oclin"ORT TERM VA"'Y'ATION
A"&\ V
RENTAL ENIFOR C�EMENT
COUNTY DFHAWAII Page 39
O2/28/2D /
Eotimated ���� ��������G��m���t�|��f����y��x Year 2020-211
Revenues
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23
Busa.B Account Description Actual Budget Estimate Estimate Estimate
3200
Licenses &Permits
300.000
3201
Business Uc&Permits
200000
3201.81
STVacation Rental Registratioi
265,50000
3201.92
STVacation Rental Non-ConfL
4`500.00
+++
Business Lic&Permits
270,000.00
°°°°
Licenses QPermits
270.080.00
3500
Fines& Forfeitures
3501
Fines &Forfeitures
3501.43
STVacation Rental EnfFineo/F
0.00
+++
Fineo& Forfeitures
0.00
°°°^
Fines &Forfeitures
0.00
3600
Miscellaneous Revenue
3609
Reimburmemts & Transfers
+++
Reimburmemta&Transfers
0.00
Miscellaneous Revenue
0.00
STVacation Rental Enforcement Fund
270.000.00
800000
327.000
300.000
300.000
0
200000
225.000
225,000
800^080
527,000
535.000
525.000
800,000
527^000
525.000
525.000
45,850
93,400
99,900
98,900
45,850
93,400
99\900
99.800
45.850
92,400
09.800
99.900
O
U
V
U
0
U
U
D
Page 4O
COUNTY 0FHAVVA|'|
02/28/20Eutimai*d Fund 035ST�����KEr� '~~ 2020-21Expondi\uroa
FY 2018-19 FY 2019-20 FY2O20- 1 FY 2021-22 FY 2022-23
8aao.B Account Description Actual Budget Estimate Estimate Estimate
5146
STVacation Rental Enforcement
300'000
5146.01
STVac Rent EnfS&VV
12,963.00
5146.02
STVac Rent EnfOCE
0.00
5146.06
STVac Rent EnfEquip
0.00
Total STVacation Rental Enfonoem'
12.963.00
+*+Dept
141 Planning
12,963.00
5802
Employee Benefits &FICA
434.000
5802.15
Health Benefits
0.00
5902.17
Retirement Benefits
0.00
5802.20
FICA Employer Share
0.08
Total Employee Benefits &FICA
0.00
+++ Dept
901 Pensions &Conthbs
8.00
5911
Miscellaneous
157.400
5811.27
Prov Compensation Adj'STV
0.00
Total Miscellaneous
0.00
++*Dwpt
811 Miscellaneous
0.00
STVacation Rental Enforcement Fund 12.963.00
300'000
300,008
300'000
300.000
234,480
134,000
134,000
134,000
138.450
O
0
0
672.858
434000
434.000
434.000
672'850
434.000
434.000
434.000
65.500
71.500
71.500
71.500
68.000
75.000
80.500
80.500
22.900
22.900
22.800
22.900
157,400
169.400
174.800
174.900
157.400
169.400
174.900
174.900
15.800
16.000
16,000
16.000
15.600
16.000
18.000
16,000
15,800
16.000
16,000
16.000
845.850
619.400
624.900
624,900
Lromtwol��pl� [
E M E -1 -',T E -1 -/� f Z�Y F / U N D
COUNTY OF HAWAII Page 41
02128120 E s t i m a t e d Fund 050 Cemetery 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
3609 Reimbursemts & Transfers
3609.10 Fund Bal From Prev Year
+++ Reimbursemts & Transfers
3611 Sundry & Misc
3611.11 Alae Cemetery Plot Sales
+++ Sundry & Misc
**** Miscellaneous Revenue
Cemetery Fund
0.00
0
108,000
0
0
0.00
0
108,000
0
0
10, 500.00
10,000
10,000
10,000
10,000
10, 500.00
10,000
10,000
10,000
10,000
10, 500.00
10,000
118,000
10,000
10,000
10, 500.00
10,000
118,000
10,000
10,000
0212$/20 E s t i m a t e d Fund
Expenditures
Base.El Account Description
050 Cemetery Fund
FY 2018-19 FY 2019-20
Actual Budget
COUNTY OF HAWAII
Year 2020-21
FY 2020-21 FY 2021-22
Estimate Estimate
Page 42
FY 2022-23
Estimate
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
r ' �(' ,� ��ill
COUNTY OFHAVAJ'| Page 43
Emtimuied Fund 06Qi�iF��� Y�ar2020- 1
O2/28/20 ��°°�� �"�"-�
Revenues
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23
Baoe.B Account Description Actual Budget Estimate Estimate Estimate
3200 Licenses &Permits
3201 Business Uc&Permits
3201.24 Bicycle Licenses
+++ Business Lic& Permits
^**° Licmnses& Permits
3300 Intergovernmental Revenue
3301 Federal Grants
+++ Federal Grants
°°° Intergovernmental Revenue
3600 Miscellaneous Revenue
3609 Reimbunaamts&Trmnmfena
3609.10 Fund Bal From Prev Year
+++ RaimbursemtmQ.Transfers
°**° Miscellaneous Revenue
Bikeway Fund
45.952.00
73,000
46,000
46,000
46,000
45,952.00
73,000
46.000
46,000
46.000
45,952.00
73,000
46,000
46,000
46,000
0.00 0 O O O
0.00 0 V n O
0.00
153,008
153,008
153,000
153,000
0l0
153,080
153,000
153.000
153,000
0.08
153.000
153,000
153.000
153.000
45.852.00
226.000
199.000
199.000
108.000
COUNTY OF HAWRI'I 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
Bikeway Fund
60,735.00
226,000
199,000
199,000
199,000
jjjll,!!!�llljjll
IF
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
+++ Business Lic & Permits
**** Licenses & Permits
3600 Miscellaneous Revenue
3609 Reimbursemts & Transfers
3609.10 Fund Bal From Prev Year
+++ Reimbursemts & Transfers
**** Miscellaneous Revenue
Beautification Fund
203,753.00
191,000
200,000
200,000
200,000
203,753.00
191,000
200,000
200,000
200,000
203,753.00
191,000
200,000
200,000
200,000
0.00
202,950
154,830
154,830
154,830
0.00
202,950
154,830
154,830
154,830
0.00
202,950
154,830
154,830
154,830
203,753.00
393,950
354,830
354,830
354,830
COUNTY OFH/W�i'| Page 48
02128/20E»timE�
e1ed ��Q� ��� Beautification Fond Year 2020-21
Expend itures
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23
Baoa.B Account Description Actual Budget Estimate Estimate Eadmmka
5304 Roadside Beautification
530412 Roadside BoautifOCE
5304.16 Rnadaid*BeauUf Eqpt
Total Roadside Beautification
+++ Dept 301 Highway&Streeto
5351 Abandoned Vehicles
Total Abandoned Vehicles
+++Dwpt 351 Abandoned Vehicles
5551 Parks Roadside Beautif
5551.02 ParkeRdside Beautif OCE
5551.06 Parks Roadside Beau Eqpt
Tbm/ Parks Roadside Beoutif
**+Oept 500 Parks And Recreation
5525 Beautification
Tota/ Beautification
*++ Dept 525 Beautification
5801 Trans ToOther Funds
Tota/ Trans ToOther Funds
5802 FhngeReimb
Toto/ Fringe Reimb
+++ Dept 801 Interdepartment
Beautification Fund
236.179.89
181,908
181,880
181,800
181,800
0.00
54,400
39,400
33,400
39,400
236.179.89
236,300
221'200
221.200
221.200
236.179.89
236.300
221.208
221.200
221.200
0.08
U
O
0
O
0.00
0
0
O
U
11.535.10
54.000
60,000
60,000
60,000
72.236.25
103.650
73.630
73.630
73.630
83.761.35
157.650
133.680
133.830
133.630
83.761.35
157.650
133.630
133.630
138.630
0.00
U
O
0
u
0.00
8
O
0
O
0.00
0
U
O
O
OLUU
U
O
0
V
(IDV
V
0
0
D
DISti"POSAL FUND
02Q8/20
Bone.B
Entimat«d Fund
Revenues
Account Description
075 Vehicle Disposal Fund
FY 2018-19 FY 2019-20
Actual Budget
COUNTY OFHAWAII Page 47
Year 2020-21
FY 2020-21 FY 2021-22 FY 2022-23
Estimate Estimate Estimate
3200
Licenses &Permits
3201
Business Lie &Permits
3301.50
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
2'300.008
2.300^000
°^°^
Licenses & Permits
2.444.784.00
2.300'000
2.300.000
2.300.008
2.300.000
3400
Charges for Services
3401
General Government
3401.41
Towing Charges
6'130.58
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
3.180
3.100
3.100
3608
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
1.800
3604
DimpOfFixed Assets
3604.25
Sale -Abandoned Vehicles
31.692.00
20.000
21^000
21,000
21.000
+++
DispOfFixed Assets
31.692.00
28.000
21.000
21.000
21.000
3608
Reimbursemte&Transfers
3608.10
Fund Bal From Prev Year
0.00
1.064`410
1.473.610
1.413.610
1.413,610
+++
Heimburoemto&Transfers
0.00
1.064,410
1.473.610
1.412.810
1.413.610
3611
Sundry &Nlisc
3611.04
Sundry Revenues -Curr Yr
594.00
V
O
U
V
3611-05
Sundry Revenues -Prior Yr
224.69
U
U
n
U
+++
Sundry &KOisc
818.69
V
O
U
O
~°°° Miscellaneous Revenue
35'977.69
1.085.610
1.496.210
1.438.210
1.436.210
Vehicle
Disposal Fund
2.486.892.19
3^387.610
3.798.310
3.739.310
3.738.310
Entimated Fund
02/28/20 E xpenditurps
Beoo.B Account Description
076 Vehicle Disposal Fund
FY 2018-19 FY 2019-20
Actual Budget
COUNTY OFHAVAJ'|
Year 2020-21
FY 2020-21 FY 2021-22
Estimate Estimate
Page 48
FY 2022-23
Estimate
5641 Vehicle Disposal
5641.01 Vehicle & Parts DispS8W
117'155.48
125.380
125.360
125.380
125.360
5641.02 Vehicle & Parts uispOCE
1.502.136.06
2.775.150
2,952.850
2,952.850
2.852.850
5841.06 Veh&Parts DispEquip
1,335.15
1.000
61.400
1.408
1.400
Total Vehicle Disposal
1.620'626.70
2.901.510
3.139.610
3.079.618
3.079.610
+++ Dept 641 Vehicle Disposal
1.620.626.70
2.901.510
3.139.618
3.079.610
3,079.610
5801 Trans ToOther Funds
Total Trans ToOther Funds
0.08
V
O
0
U
5802 FhnQeRmimb
Tota/ FhngeRuimb
0.00
D
O
D
U
5803 Trans To Debt Svc
5803.11 Int OnG[)8onds4ehDimp
0.00
90.000
95.000
95.000
95.000
5803.12 Gen Ser Bond Red4ehDiop
0.00
325.000
490,000
490.000
498.000
Total Trans ToDebt Svc
0.00
415.000
585.000
585.000
585.800
*+*Qept 881 Interdepartment
0.00
415.000
585.000
585.000
585.080
5802 Employee Benefits &FICA
5902.15 Health Benefits
13.122.98
25.000
25.000
25.000
25.000
5302.17 Retirement Benefits
19.712.27
28.000
31.000
31.000
31.000
5902.20 Employer FICA
8,655.28
9.680
10.008
10.000
10'000
Total Employee Benefits &FICA
41.490.51
62.600
68.000
66,000
66.000
+++ Dept 901 Pensions &Cmnthbo
41.480.51
62.600
68.000
66^000
66.000
5311 Miscellaneous
5911.47 ProvComp&dj-VmhDisp
0.00
6,500
6.700
8.700
6`700
5911.88 Workers Comp
0.00
2.000
2,000
3.000
2.000
Total Miscellaneous
0.00
8'500
8.700
8.700
8.700
5913 Miscellaneous
Total Miscellaneous
0.00
V
n
0
O
+.+ Dept 911 Miscellaneous
8.00
8.500
8.700
8.700
8.700
Vehicle Disposal Fund
1,662.117.21
3.387.610
3.799.310
3.739.310
3.738.310
`0 L I D WA Sci T E - 1 - /�, FU N D
�a
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
0
3301
Federal Grants
0
+++
Federal Grants
0.00
3303
Federal Grants
0
3303.97
FEMA Earthquake Assistance
13,951.21
+++
Federal Grants
13,951.21
3304
State Grants
452,153
+++
State Grants
0.00
3305
State Grants
272,500
3305.06
Glass Recycling Program
117,730.00
3305.37
Beverage Cont Deposit Pgm
390,927.53
3305.72
Electronic Waste Recycling
160,000.00
+++
State Grants
668,657.53
3306
State Grants
0
3306.05
Lava 2018 - State
0.08
+++
State Grants
0.08
3308
Federal Grants
0
+++
Federal Grants
0.00
3309
Federal Grants
729,883
3309.61
Lava 2018 FEMA - Fed
-0.08
3309.77
FEMA Hurricane Lane
3,528.85
+++
Federal Grants
3,528.77
****
Intergovernmental Revenue
686,137.59
3400
Charges for Services
3401
General Government
+++
General Government
0.00
3408
Solid Waste
3408.01
Landfill Tipping Fees
15,126,592.71
3408.02
Landfill Permit Fees
17,350.00
3408.03
Landfill Inter -Dept Hauling
0.00
+++
Solid Waste
15,143,942.71
**** Charges for Services
15,143,942.71
3600
Miscellaneous Revenue
3604
Disp Of Fixed Assets
3604.01
Sale Of Equipment
13,928.00
+++
Disp Of Fixed Assets
13,928.00
3607
Contrib From Priv Sres
+++
Contrib From Priv Sres
0.00
3609
Reimbursemts & Transfers
3609.10
Fund Bal From Prev Year
0.00
3609.11
Transfer From -'Gen Fund
19,281,770.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
117,730
113,630
113,630
113,630
452,153
462,320
462,320
462,320
160,000
272,500
272,500
160,000
729,883
848,450
848,450
735,950
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
729,883
848,450
848,450
735,950
0
0
0
0
12,100,000
12,400,000
12,600,000
12,800,000
18,000
17,000
17,000
17,000
0
30,924
30,924
30,924
12,118,000
12,447,924
12,647,924
12, 847,924
12,118,000
12,447, 924
12, 647, 924
12, 847, 924
0
0
0
0
0
0
0
0
0
0
0
0
3,797,857
5,560,516
0
0
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
3611
Sundry & Misc
0
3611.04
Sundry Revenues -Curr Yr
2,403.00
3611.05
Sundry Revenues -Prior Yr
353.27
3611.32
Certified Redemptn Cntr Rever
170,928.00
+++
Sundry & Misc
173,684.27
**** Miscellaneous Revenue
19,469,382.27
23,660,544 25,515,203 24,897,772 24,492,672
0
0
0
0
0
0
0
0
226,104
93,600
93,600
93,600
226,104
93,600
93,600
93,600
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
02128/20
Base.El
Estima t e d Fund
Expenditures
Account Description
085 Soli Waste Fund
FY 2018-19 FY 2019-20
Actual Budget
COUNTY OFHAWAI'I
Year 2020-21
FY 2020-21 FY 2021-22
Estimate Estimate
Page 51
FY 2022-23
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
Estimated
02(28120
Expenditures
Base.El Account Description
COUNTY OF NAWAPage 52I'I
Fund 085 Solid Waste Fund Year 2020-21
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23
Actual Budget Estimate Estimate Estimate
Solid Waste Fund 34,592,829.47 36,734,531 38,905,177 38,487,746 38,170,146
GOLF" COURSSE FUND
Page 53
COUNTY
OF HAWAI'I
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 IEstimate
5561
Golf Course
5561.01
Golf Course S&W
5561.02
Golf Course OCE
5561.06
Golf Course Eqpt
Total Golf Course
+++ Dept
561 Golf Course
5802
Fringe Reimb
Total Fringe Reimb
5803
Trans To Debt Svc
Total Trans To Debt Svc
+++ Dept
801 Interdepartment
5902
Employee Benefits & FICA
5902.15
Health Benefits
5902.17
Retirement Benefits
5902.20
FICA Employer Share
Total Employee Benefits & FICA
+++ Dept
901 Pensions & Contribs
5911
Miscellaneous
5911.45
Prov For Comp Adj-GC
5911.86
Workers Comp
Total Miscellaneous
5913
Miscellaneous
Total Miscellaneous
+++ Dept
911 Miscellaneous
Golf Course Fund
889,445.81
891,370
914,734
914,734
914,734
156,009.59
202,184
202,184
202,184
202,184
0.00
50
50
50
50
1,045,455.40
1,093,604
1,116,968
1,116,968
1,116,968
1,045,455.40
1,093,604
1,116,968
1,116, 968
1,116,968
0.00
0
0
0
0
0.00
0
0
0
0
0.00
0
0
0
0
112,191.75
118,000
137,000
137,000
137,000
166,701.57
196,102
219,537
219,537
219,537
64,512.10
64,000
70,000
70,000
70,000
343,405.42
378,102
426,537
426,537
426,537
343,405.42
378,102
426,537
426,537
426,537
0.00
24,776
14,000
14,000
14,000
0.00
6,000
6,000
6,000
6,000
0.00
30,776
20,000
20,000
20,000
0.00
0
0
0
0
0.00
30,776
20,000
20,000
20,000
1,388,860.82
1,502,482
1,563,505
1,563,505
1,563,505
u"'El"O TH A Eu- 11 &',\ RA A L - - �
R� El ", L
�----,OCATION
COMMUNITY
BENE'I�TS
COUNTY 0FHAWAII Page 55
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
600.000
3201
Business Uc&Permits
600.000
3201J1
Geothermal Royalties
2,052.32
+++
Business Lic&Permits
2'052.32
Licenses &Permits
2.052J2
3600
Miscellaneous Revenue
780,000
3604
DispOfFixed Assets
1.000.000
+++
DiepOfFixed Assets
0.00
3609
Reimbunaemha&Transfers
3609.10
Fund Bal From Prev Year
0.00
+++
Reimbunaamts8,Tranafere
0.00
°^°^ Miscellaneous Revenue
0.00
GmnthonnRe|oc&Community Benefits
2'052.32
300.000
800.000
600.000
600,000
300.000
600.000
600.000
600.000
300'000
600.800
600,000
GOO'OUO
O
0
O
0
400.008
400.000
400.000
400.000
400.000
400,000
400.000
400.000
400.000
400.000
400.000
400.000
780,000
1'000.000
1.000.000
1.000.000
Estimeted Fund 095
02/28/20 Expenditures
Baoe.B Account Description
NTYOFH/VA0\'|
Geotherm0eloc &CommQni1' �Ybmr2020-21
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22
Actual Budget Estimate Estimate
Page 56
FY 2022-23
Estimate
5101 LaQio|aUvm
Total Legislative
0.00
0
O
O
o
+++ Dept 181 Legislative
0.00
0
O
U
O
5129 Geothermal Finance
Total Geothermal Finance
0.00
8
O
U
V
++*Dapt 121 Finance
0.00
O
O
O
n
5143 Geothermal
5143.82 Geothermal Oce
0.08
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
000
O
8
0
o
6282 Geothermal Public Works
Total Geothermal Public Works
0.00
0
D
U
V
+*+Dept 281 Traffic
0.00
U
0
O
V
5317 Geothermal Mass Transit
Total Geothermal Mass Transit
0.00
O
O
0
O
++*Dept 311 Mass Transit
0.00
U
V
0
n
5556 Geothermal Parks &Recreation
Total Geothermal Parks &Renneoh^
0.00
V
O
O
O
+++Dept 500 Parks And Recreation
0.00
V
V
O
V
5801 Trans ToOther Funds
Total Trans ToOther Funds
0.00
V
U
D
n
5802 Fhn0eReimb
Total FhngeReimb
0.80
Q
O
O
0
+++Oopt 801 Interdepartment
0.00
O
8
0
O
GeothermRo|ou&Community Benefits
0.00
700.000
1.000'000
1,000'000
1.000.000
132 4s of,
"OUSSING FUND
u
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
Base.El Account Description Actual Budget Estimate Estimate Estimate
3300
Intergovernmental Revenue
18, 862, 945
3301
Federal Grants
2,069,633
3301.54
Housing Choice Voucher Progr
18,488,757.65
3301.56
HAP Admin
2,020,439.00
3301.58
HAP FSS
66,937.00
+++
Federal Grants
20,576,133.65
3303
Federal Grants
0
+++
Federal Grants
0.00
3305
State Grants
0
+++
State Grants
0.00
3306
State Grants
0
3306.05
Lava 2018 - State
75,417.13
+++
State Grants
75,417.13
3308
Federal Grants
100,000
+++
Federal Grants
0.00
3309
Federal Grants
10,115
3309.61
Lava 2018 FEMA - Fed
10,340.27
3309.70
Mainstream Voucher Program
53,292.00
3309.71
Mainstream Voucher Admin
2,381.00
3309.78
Housing Choice Voucher-Hsg F
824,904.88
+++
Federal Grants
890,918.15
**** Intergovernmental Revenue
21,542,468.93
3400
Charges for Services
3409
Others
3409.04
Laundry Receipts
0.00
3409.06
Laundry Receipts-Hsg Proj
12,665.99
+++
Others
12,665.99
**** Charges for Services
12,665.99
3600
Miscellaneous Revenue
3601
Interest Earnings
3601.51
Interest - H A P
63.12
3601.56
Interest - Hsg Proj
15.78
3601.81
Interest - Voucher
1,465.57
+++ Interest Earnings
1,544.47
3602
Rents
3602.01
Miscellaneous Rent
48,915.60
3602.51
Hsg Prog Rent Income
444,774.16
+++ Rents
493,689.76
3607
Contrib From Priv Sres
3607.20
Housing Private Contributions
-4,275.00
+++ Contrib From Priv Sres
-4,275.00
3609
Reimbursemts & Transfers
18, 539, 329
18, 862, 945
18, 862, 945
18,862,945
2,065,113
2,069,633
2,069,633
2,069,633
69,000
69,000
69,000
69,000
20,673,442
21,001,578
21,001,578
21,001,578
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100,000
100,000
100,000
100,000
10,000
10,115
10,115
10,115
0
824,472
824,472
824,472
110,000
934,587
934,587
934,587
20,783,442
21,936,165
21,936,165
21,936,165
18,000
0
0
0
0
13,000
13,000
13,000
18,000
13,000
13,000
13,000
18,000
13,000
13,000
13,000
0
0
0
0
20
20
20
20
1,600
1,600
1,600
1,600
1,620
1,620
1,620
1,620
48,850
48,850
48,850
48,850
1,503,384
424,728
424,728
424,728
1,552,234
473,578
473,578
473,578
0
0
0
0
0
0
0
0
3611 Sundry & Misc
3611.04 Sundry Revenues -Curr Yr
3611.07 Sundry Revenues Curr Yr-Hsg
+++ Sundry & Misc
**** Miscellaneous Revenue
Office Of Housing Fund
520.80
12,200
1,000
1,000
1,000
17,576.36
Page 58
20,000
20,000
20,000
18,097.16
COUNTY OF HAWAII
02128120
E s t i m a t e d Fund
152 Office Of Housing Fund
2,663,238.50
Year 2020-21
3,911,415
3,916,758
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
3611.07 Sundry Revenues Curr Yr-Hsg
+++ Sundry & Misc
**** Miscellaneous Revenue
Office Of Housing Fund
520.80
12,200
1,000
1,000
1,000
17,576.36
0
20,000
20,000
20,000
18,097.16
12,200
21,000
21,000
21,000
2,663,238.50
4,846,440
3,911,415
3,916,758
3,917,063
24,218,373.42 25,647,882 25,860,580 25,865,923 25,866,228
Page 59
COUNTY
OF HAWAI'1
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
02/2020
Baoe.B
Estimuted Fund
Revenues
Account Description
.
COUNTY OFHAVVA|| Page SO
158Ouli Ekahi Housing Fund Year 2020-21
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23
Actual Budge( Estimate Estimate Estimate
3600
Miscellaneous Revenue
3601
Interest Earnings
3601.91
|ntenest-Ou|iEkohi
30.86
25
25
25
25
+++
Interest Earnings
20.86
25
25
28
25
3602
Rents
3602.41
Ou|iEhohiRental Income
333.709.00
336.600
356'400
358.400
356.400
3602.46
Ou|iEhahiSec Deposits
0.08
8`500
8.500
8.500
8.580
+++
Rents
333.709.00
345.100
304.900
384.900
364.900
3809
Reimburanmhs& Transfers
3608.55
OIRFromPnevYr-Ou|i
0.00
43.275
43.275
43.275
43.275
+++
Reimbunaemte &Transfera
0.00
43,275
43.275
43,275
43.275
3611
Sundry &88imc
3611.04
Sundry Revenues -Curr Yr
33.933.78
5.800
5.600
5.600
5,800
+++
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
Ou|iEkohiHousing Fund
367.682.64
394.000
413.800
413'800
413.800
02/28/20
Bape.B
Eetima1ed Fund
Expenditur*a
Account Description
COUNTY OFHAWA|'\
152 Office Of Housing Fund Year 2020-21
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22
Actual Budget Estimate Estimate
Pogo 61
FY 2022-23
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
Prov'CompensationAdj-Hnng
0.00
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
02/28/28
8aueB
Eotimated Fund
Expend i1ures
Account Description
COUNTY OFH/V8AJ|
156 ��
��Olai0mano Eldhmsg Fund Year 2020-21
'
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22
Actual Budget Estimate Estimate
Page 62
FY 2022-23
Estimate
5463
Ku|aimanoHousing
5463.02
Ku|oimonuOperK8oint
248.092.61
402.835
370.335
370,335
370.335
5463.08
Ku|oimenoDebt Service
28.344.88
30.000
30.000
30.000
30.000
5463.10
Ku|nimunoSecurity Dep
' 0.00
4.800
4.800
4'800
4,800
5463.11
Depreciation
34.397.29
O
35.000
35.000
35'000
Th/a/ Ku|aimanoHouoing
311'834.58
437.635
440.135
440,135
440.135
+++ Dept
461 Housing
311.834.58
437'835
440,135
440.135
440.135
Ku|eimanoE|d\yHogFund
311.834.58
437.635
440.136
440.135
440.135
02/28/20
Baoe.B
Entimated Fund
Expenditureu
Account Description
COUNTY OFHAWAII
158 OuUiEkahi Housing Fund Year 2020-21
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22
Actual Budget Estimate Estimate
FY 2022-23
Estimate
5468
Ou|iEkohiHousing Puoj
5468.02
Ou|iEhohiProject Exp
352.080.94
343.950
362.750
363.750
363.750
5468.08
Ou|iEhohiDebt Service
0.00
30.000
30.000
30.800
30.000
5468.10
Ou|iEhehiSecurity Dep
0.00
8,500
8.500
8.500
8.500
5468.11
Ou|iEhahiDepreciation
15,639.42
D
O
U
O
Total Ou|iEkahiHousing Puoj
267.720.36
382.450
402`250
402'350
402,250
+*+Oept
401 Housing
267'720.36
382.450
402.250
402.250
403,250
5912
Miscellaneous
5912.96
Replacement Reserve Acct
0.00
11.550
11.550
11.550
11.550
Tota/ Miscellaneous
0.80
11.550
11.550
11,550
11'650
+++Dmpt
911 Miscellaneous
0.00
11.550
11.550
11.550
11.550
Ou|iEhahi
Housing Fund
267.720.36
394.000
413.800
413,800
413.800
/
G 70THERXAL---� AS',j--SS--'E---,'-,T
E
FUND
COUNTY OFH/VWAI'\
O2/28/2O
Eaiimatod Fund 225 Geothermal Asset Fund Year 2020-211
Revenues
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23
8amo.B Account Description Actual Budget Estimate Estimate Estimate
3200 Licenses &Permits
3201 Business Uo&Permits
3201.76 Geothermal Assessment
+++ Business Uu&Permits
^°°° Licenses &Permits
3600 Miscellaneous Revenue
3601 Interest Earnings
3601.01 Interest Earned
+++ Interest Earnings
3608 Reimbunaemtu&Transfers
+++ Roimbunaemto&Transfers
°°° Miscellaneous Revenue
Geothermal Asset Fund
50,000.00
50,000
50,00
50,000
50,000
50.000.00
50.000
50.000
50.000
50.000
50.000.00
50.000
50.800
50.080
50.000
25,112.32
O
O
O
O
25,112.32
n
U
8
O
0.00
U
0
O
0
25,112.32
V
U
V
O
Estimated
02/28120 Fund
Expenditures
Base.El Account Description
COUNTY OF HAWAII
225 Geothermal Asset Fund Year 2020-21
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22
Actual Budget Estimate Estimate
FY 2022-23
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.
SECTION 9. This ordinance shall take effect on July 1, 2020.
- • s
r
COUNCIL MEMBER, COUNTY OF HAWAII
Hilo, Hawaii
Date of Introduction:
Date of 1St Reading:
Date of 2nd Reading:
Effective Date:
Reference: Comm. 774