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Home My WebLink AboutBIL 144 Draft 02 2018-2020, Part I OP COUNTY OF HAWAII .--"• -. OF #1 (.1?•* C". n '411117,r7 • • • • . 401• • • • •• • • • .?"11,4119r • • • 67-__ • 'I. Ale i4 • 44. •- % •4?*.....•'411•••••• OF Mil' PART I AMENDMENTS TO THE PROPOSED OPERATING BUDGET FY 2020 - 2021 May 5, 2020 a 4 kk I • TABLE OF CONTENTS Page MAYOR'S BUDGET MESSAGE Front PART A - GENERAL FUND Revenues 1 Aging 18 Animal Control 16 Board of Ethics 10 Civil Defense Agency 16 Committee on People with Disabilities 18 Committee on Status of Women 17 Corporation Counsel 10 County Council (includes County Clerk) 8 County Physicians 18 Elderly Activities 26 Environmental Management 28 Finance 9 Fire 15 Human Resources 10 Information Technology 9 Legislative Auditor 8 Liquor Control 17 Management 8 Mass Transit Agency 17 Miscellaneous Accounts 28 Nonprofit Grants 18 Parks & Recreation 26 Planning 10 Police 12 Prosecuting Attorney 17 Public Works 11 Research and Development 11 Salary Commission 11 Schools 18 PART B - HIGHWAY FUND Revenues 31 Expenditures 33 PART C - GENERAL EXCISE TAX FUND Revenues 36 Expenditures 37 PART D - SEWER FUND Revenues 38 Expenditures 40 PART E - SHORT TERM VACATION RENTAL ENFORCEMENT FUND Revenues 41 Expenditures 42 PART F - CEMETERY FUND • Revenues 43 Expenditures 44 . PART G - BIKEWAY FUND Revenues 45 Expenditures 46 PART H - BEAUTIFICATION FUND Revenues 47 Expenditures 48 PART I -VEHICLE DISPOSAL FUND Revenues 49 Expenditures 50 PART J - SOLID WASTE FUND Revenues 51 Expenditures 53 PART K - GOLF COURSE FUND Revenues 55 Expenditures 56 PART L - GEOTHERMAL RELOCATION & COMMUNITY BENEFITS FUND Revenues 57 Expenditures 58 PART M - HOUSING FUND • Revenues 59 Expenditures 63 PART N- GEOTHERMAL ASSET FUND Revenues 66 Expenditures 67 ;1tr,oF.. ••. :gyp.•' .+,, . Roy Takemoto 4‘.d Managing Director Harry Kim •' '�'1'�:•, IL/ayor -� a_ �•= Barbara J.Kossow V!. :.r++:�•` - Deputy Managing Director .. OF NF,.., --- Coutav if c .a f`� • ®ffici of ter 4ttvrar 25 Aupuni Street,Suite 2603 • Hilo,Hawai`i 96720 • (808)961-8211 • Fax(808)961-6553 KONA: 74-5044 Ane Keohokalole Hwy.,Bldg.C • Kailua-Kona,Hawai`i 96740 (808)323-4444 • Fax(808)323-4440 J May 5, 2020 1 The Honorable Aaron Chung, Council Chair, and Members of the Hawai`i County Council County of Hawai`i 25 Aupuni Street y Hilo, HI 96720 Aloha Council Members, As required by the Hawai`i County Charter, submitted with this message is the proposed operating budget for the County of Hawai`i for the fiscal year ending June 30, 2021. This balanced budget includes estimated revenues and appropriations of$585,088,628, and includes the operations of thirteen of the county's special funds as well as the general fund. This proposed balanced budget for fiscal year 2020-21 is $40.8 million or 6.5 percent less than the proposed budget submitted on February 28, 2020, and is 0.1 percent smaller than last year's budget. There are many changes in this proposed budget due to the current economic downswing related to COVID-19. The various elements of the budget are analyzed below given the information we currently have available as we submit this proposed budget. REVENUE During April, the real property tax values were certified. This provided us with final numbers to aid in balancing and making decisions about the General Fund budget. While the real property tax certified values did increase slightly, this was offset by a decline in expected real property tax collections due to the current economic events. Transient Accommodations Tax (TAT) was decreased to $0 based on discussions with the State. The current statewide TAT collections are near $0 due to minimal visitor arrivals during the stay-at-home orders. Due to the global impact of this pandemic, tourism is expected to recover at a very slow rate. Another area of decline is interest earnings which is based on the current federal rate and our current earnings. Presently, our fund balance projection does show an increase since February, due primarily to the departments deferring purchases during these challenging economic times,but offset by a decrease in TAT for the current year. The Highway Fund is also expected to see significant decreases in revenues. Fuel Tax is expected to decrease as a result of lower consumption by both residents and visitors. There has been a County of Hawai`i is an Equal Opportunity Provider and Employer. Comm. No. � 4)K) a. :: :e ,5 I 61 Honorable Members of the Hawai`i County Council May 5, 2020 Page 2 significant decline in current collections. These collections are expected to increase slowly over the next year as people start driving again, but are not expected to reach the level of collections we experienced just prior to the pandemic until the following year. Due to the reduction of fuel tax collections in the remainder of the current fiscal year, the revenue from fund balance was also decreased. In addition, franchise tax is also expected to decrease based on lower utility revenues predicted for the current calendar year. The General Excise Tax Fund is also expected to see a large decline in revenues. A projected decline of 25% is expected in the GET surcharge for next fiscal year. While the current collections are expected to show a larger decrease than 25%, some recovery is expected before the end of the fiscal year. Collection data lags by several months on the state website, so this revenue source will be closely monitored in the coming year and adjustments will be made as necessary. This decline was offset by Fund Balance from the Previous Year which is a new revenue source for this fund. EXPENDITURES There are also significant expenditure changes included in this proposed operating budget for fiscal year 2020-21. All departments were asked to cut expenditures. Off-island travel was mostly eliminated. All travel by the Administrative Branch will require the Mayor's approval. Positions were unfunded or hiring delayed. Equipment purchases were decreased or eliminated. Transfers to special funds were also significantly reduced. The largest reduction was in Other Post- Employment Benefits. The decision was made to defer the catch-up portion of this payment while still paying the pay-as-you-go portion. The penalty for doing this, is that the State pays our portion from our share of the TAT. If we do receive any TAT in the coming fiscal year, it will be used for this purpose. One area of increased expenditures not included in the budget, are the expected increase in disinfecting supplies and personal protective equipment. These increased costs through the end of the calendar year are expected to be paid by federal funding. These costs will,however, have to be considered for the fiscal year 2021-22 budget as we adapt to the new normal that will be developed throughout the coming year. The largest expenditure decrease in the Highway Fund was the reduction of Mass Transit operations, which were all moved to the General Excise Tax Fund. This increase in the expenditures of the General Excise Tax Fund were offset by a decrease in the Transfer to Capital Projects Fund. Some transportation capital projects will be deferred in the hopes of future stimulus funding. Projects are actively being planned and designed should shovel ready projects be eligible for stimulus funding. If stimulus funding is not available as it has been previously, bonds will be floated to fund these projects to create our own economic stimulus package. Funding for new bonds is included in the budget as a bond ordinance was recently submitted and passed by the County Council. The Solid Waste Fund significantly reduced recycling expenditures to offset the reduction in the transfer from the General Fund. Both scrap metal and the two bin recycling collections will be reduced. Difficult decisions were made by all departments, and many had to make cost-benefit decisions while still ensuring that legal mandates are met. Honorable Members of the Hawai`i County Council May 5, 2020 Page 3 One expenditure that increased for almost all funds was the provision for compensation adjustment. The budgeted pay increases that resulted from negotiated and arbitrated decisions related to collective bargaining, were not paid to certain employees (BUs 2, 3, 4, 13, and 14) in the current year as not all employers had approved the negotiated and arbitrated amounts. These unpaid amounts were carried forward to next year's budget. The outcome of these pay increases is being evaluated at the State level. These unpaid pay increases are offset by an increase in revenue from fund balance as these amounts were not spent in the current fiscal year. ANALYSIS After all of the above noted changes, we still needed additional revenue or additional reductions in expenditures to balance the budget. We considered the various options available. We asked the State to delay the final increase in the retirement contribution rates paid to the Employees' Retirement System scheduled to go into effect on July 1, 2020. The rate for police and fire will increase to 41%, while general employees will increase to 24%. The rate for police and fire has increased 64%, while the rate for general employees has increased 41.2%, over the last four year period. This postponement of the last rate increases would save approximately $6.2 million. The law does not currently allow for this option however, so the potential savings were not included in the budget. Given the current investment market, it is unlikely that our request will be approved as the statewide retirement plan is also currently underfunded. We also requested that the State allow the County to defer the current catch up portion for our Other Post-employment Benefits (OPEB) contributions. These funds go directly to our County fund maintained by the Hawaii Employer-Union Health Benefits Trust Fund (EUTF) to cover future health insurance premiums for retirees. This would save us $19.75 million. The law does not currently allow for this option. However, we have included these savings in the budget, as noted above, as we are not planning on receiving any TAT in the coming year. If we do receive any TAT payments from the State, they will be paid into our County fund at EUTF. Medical premiums for all County of Hawaii retirees will continue to be remitted to EUTF as required. We considered increasing grant revenue expected to come from the CARES Act Phase 4 currently being discussed in Congress. CARES Act Phase 4 is planned to provide revenue to local governments with significant declines in theirr usual revenue sources,but it has not yet passed, and it has not yet been determined what amount our county may qualify for. There is also a concern as the current CARES Act does not provide revenue to counties with populations of less than 500,000, like the County of Hawaii, so we are continuing to monitor this legislation. The budget can be amended when or if this funding becomes available. Funding we will be receiving from the State as part of the current CARES Act was considered, but the requirements are very specific and must be used for COVID-19 response that was not included in the budget. The guidance for the Act also makes it clear that these funds are not to replace revenue losses associated with COVID-19. A bill for appropriation of these funds has been submitted to the County Council. These funds will be utilized for all increased costs incurred by the County related to our COVID-19 response, such as personal protective equipment, cleaning and disinfecting supplies, as well as personnel time for work performed by all of the various COVID-19 task forces. All departments are currently tracking their costs related to COVID-19. Honorable Members of the Hawai`i County Council May 5, 2020 Page 4 The largest portion of our budget is attributed to salaries, wages and fringe benefits as many of the services provided by the County are labor intensive, including police and fire protection. Approximately 65% of the general fund budget is for salaries, wages and fringe benefits. We looked at our labor costs and unfunded positions where possible and delayed hiring of other positions. We looked at doing furloughs or delaying pay raises. However, since three collective bargaining units (BUs 1, 11 and 12) have already received their negotiated or arbitrated pay increases, we looked at the fairness of doing this. Whatever we do, it needs to apply to all bargaining units and not just some of them. Negotiations have begun with the unions regarding pay modifications. These negotiations will need to go through the entire process and the outcome is not yet known at this time. We have not considered reductions in force, as these do not end up saving money, as higher paid employees push newer or lower paid employees out of their jobs. Our County workforce is one way to stimulate our struggling economy. Our employees support many businesses on our island. They shop at our stores, eat at our restaurants, and provide much needed public services. County payroll alone infuses over $200 million into our local economy each year. The statewide unemployment rate is at an all-time high of approximately 37%, our economy is struggling and we do not want to make it worse. The goal is to create our own economic stimulus while positioning the County to be able to provide services in the coming years as revenues continue to decline. IMPACT - After carefully weighing all of our options, it was determined that raising additional revenue was necessary. We propose to increase real property tax revenue by creating a second tier for residential luxury homes. The residential class consists of homes that do not qualify for a homeowner's exemption. The only tax rate being proposed to increase in the coming year is the new tier rate for residential properties valued at $2 million or more. The proposed rate is $14.60. This change would generate an additional $14 million. A proposed bill to create the new tier is also being transmitted to Council today. It is hoped that this bill can be expedited through the system and enacted prior to the real property tax rate public hearing. Significant Changes to February 28, 2020 Revenue Estimates General Fund • Real Property Tax—revenue projections have decreased by approximately$10.9 million due to changes in valuations offset by a decrease in expected collections from our March estimates. This net decrease is offset by revenue expected to be generated by a second tier rate for residential properties. • State Grants-In-Aid (TAT) — revenue projections are expected to decrease by $19.158 million as this source of revenue is not expected to be received from the State in the coming year. • Interest Earned — revenue was decreased by approximately $1.6 million to match the expected interest earnings. Honorable Members of the Hawai`i County Council May 5, 2020 Page 5 • nd Balance From Previous Year—revenue was increased Fu by $5.97 million based on our most recent projections. Highway Fund g y • Fuel Tax and Fuel Tax Designated for CIP — revenue projections have been decreased by approximately $5.3 million due to the expected decrease in the consumption of fuel in the coming year. • Public Utility Franchise Tax — revenue was decreased by $1.1 million due to the expected decline in utility revenue for the current calendar year. • Fund Balance From Previous Year—revenue was decreased by approximately$800,000 due to the decline of current year revenues that are expected to reduce fund balance. General Excise Tax Fund • General Excise Tax Surcharge—revenue projections have been decreased by $12.5 million due to a decrease in expected collections due to the declining purchases island wide by residents and visitors. • Fund Balance From Previous Year — revenue projections were increased by $3.2 million based on the current fund balance. Solid Waste Fund • Transfer from General Fund—revenue projections were decreased by $2,000,000 to reflect the reduced amount available from the general fund. Housing Fund • Housing Choice Voucher Program —revenue projections were increased by approximately $1 million to reflect the additional grant revenue available for this program. Significant Changes to February 28, 2020 Expenditure Estimates General Fund • All Departments — funding for all departments was decreased due to expected changes in operations and expected revenue declines. See Exhibit A, Narrative Summary of Budget Amendments and Adjustments pages, for additional details for these changes. • Transfer to Solid Waste Fund — funding was decreased by $2 million due to the expected revenue declines. Honorable Members of the Hawai`i County Council May 5, 2020 Page 6 • Post-employment Benefits—funding was decreased by approximately $19.75 million for the catch-up portion. Funding of$23.2 million to pay the retiree medical premiums continues to be included in the budget. • Provision for Compensation-Adjustment—funding was increased by$3.97 million to reflect the negotiated and arbitrated pay increases not paid in the current fiscal year. Highway Fund • Mass Transit OCE—expenditures of approximately $7.4 million were moved to the General Excise Tax Fund due to the expected decrease in Highway Fund revenue. General Excise Tax Fund • Mass Transit OCE—estimated expenditures of approximately$7.4 million were moved from the Highway Fund. g Y • Transfer to Capital Project Fund — expenditures were decreased by approximately $16.7 million due to the decrease in expected revenue. Solid Waste Fund • Recycling Programs CountyOCE — funding was decreased for scrap metal and two bin Y g g — recycling programs by approximately $1.8 million due to the decrease in expected revenues. Housing Fund • Voucher Rental Subsidies — estimated expenditures were increased by approximately $1 million to match the additional grant amount for this purpose. Tax Rate Changes All tax rates are proposed to remain the same as the current fiscal year, with the addition of the Residential Tier 2 rate proposed to be $14.60. This rate only applies to the incremental amount of $2 million or more, these properties will continue to pay the same rate as other residential properties on the first $2 million. Honorable Members of the Hawai`i County Council May 5, 2020 Page 7 Conclusion This proposed budget represents our best efforts to meet the needs of our residents during these difficult economic times, yet plan for the future as wekeep in mind that the fiscal year 2021-22 budget will be even more challenging. When our economic recovery begins, it is expected to be . gradual. The entire world has been affected by this pandemic. We need to work together to improve our local economy by infusing much needed dollars and getting people back to work as quickly as possible. We look forward to working closely with the Hawai`i County Council to meet the needs of those that we serve. Al ha, Harry Kim Mayor Attachment EXHIBIT A NARRATIVE SUMMARY OF BUDGET AMENDMENTS OPERATING BUDGET FY 2020=21 GENERAL FUND REVENUES: Real Property Tax revenues have been adjusted to reflect a decrease in expected collection of taxes during FY21 due to the financial impact of the COVID-19 pandemic. The State's Transient Accommodations Tax (TAT) grant-in-aid was adjusted to reflect the State's indication that it would not be providing these funds for FY21. Adjustments were made to the State and/or Federal grant amounts for the Office of the Prosecutor's Victims of Crimes Act grant, Violence Against Women grant, Career Criminal program, Agricultural Crimes project, USSS Electronic Crimes task force, and to the Finance Department's Vehicle Registration and License division's PMVI and CDL programs. Adjustments were made to various Parks and Recreation revenue sources, which include swimming pool fees, swimming programs, Afook-Chinen Auditorium fees, camping fees, Kanakaole M-P Stadium fees, Wong & Victor Stadiums, Aunty Sally's Luau Hale fees, concession rents, recreation classes and activities, Culture and Arts classes and activities, ERS Section activities, officiating fees, Mauna Kea lodging fees, facility-use permits, and pavilion reservations due to a decrease or elimination of programs brought on by the need for social distancing and other requirements stemming from the COVID-19 pandemic. Interest earned was adjusted to reflect current interest rates. Home Program Income has been adjusted to reflect an increase in funding from the State. Fund Balance was adjusted to reflect recalculated forecasts based on current information. Gas and oil charges, as well as auto repair charges, were revised to reflect recalculated forecasts. EXPENDITURES: Due to the COVID-19 pandemic's severe economic impacts, amendments were made to all departments to reduce expenditures as much as possible. Legislative Salaries and wages were amended to reflect decreased overtime allowance. Reductions were made to the travel and telephone accounts and contingency relief funds were removed. Legislative Auditor Miscellaneous contract accounts were amended to reflect reduced funding for audits, studies, services and external audits. Management Salaries and wages were amended to reflect the unfunding of a Program Manager (temp) position and by delayed hiring of vacant positions. Other amendments include reductions to travel, auto allowance, and to computer and office supplies. The Sister City program was amended to reduce costs as was the Mayor's legislative expense account. Information Tech Salaries and wages were amended to reflect the unfunding of an IT Systems Manager position. Travel and equipment accounts were amended to reflect additional cost cutting measures. Finance Salaries and wages were amended to reflect delayed hiring of vacant positions for the Vehicle Registration and Licensing (VRL), Internal Control and Real Property Tax (RPT) divisions and the unfunding of a Real Property Appraiser V and an Abstractor I position. The VRL division's S&W account amendment also reflects reductions of overtime, temporary assignment allowances and fringe benefits. Travel accounts throughout the department were eliminated or reduced. Miscellaneous contract services were reduced to reflect cost cutting measures which include the reduction of FLSA modifications, appraisal/title reports, environmental assessments, surveying costs, administrative costs, driver license production and data processing fees. The Purchasing division's storeroom supply account reflects a reduction of supplies. The Real Property Tax division's computer and office supplies, and subscriptions and memberships accounts were reduced, and their equipment account was amended to reflect the elimination of a vehicle purchase. RPT's Board of Review's miscellaneous charges account was also amended to reflect a reduction for workshop and meal allowances. The Vehicle Registration and Licensing division's mileage allowance was reduced in the vehicle registration section and amendments were made to reduce vehicle registration's miscellaneous materials account to reduce expenditures for license g P plates, vehicle emblems and point of delivery printing. Amendments were also made to reduce their driver license section's mileage, printing, postage and freight accounts. Corporation Counsel The travel account was amended to reflect reductions towards local litigation, meetings, training and for conferences. Their miscellaneous contract account reflects a reduction in expert witness fees.and funds for equipment repair were reduced for scanner maintenance. Planning Salaries and wages were amended to reflect the delayed hiring of a vacant position and the travel account was amended to eliminate travel to the HCPO conference, off-island LUC meetings and for airline tickets. Reductions were made to the general plan update, geothermal asset adjusters and the Banyan Drive Redevelopment project within the miscellaneous contract account and to meals and workspace improvements in the miscellaneous charges account. Additional reductions were made to education-recreation-scientific supplies, office equipment- fixed-furniture for the Building Permit project was eliminated and computer equipment for the Building Permit project was reduced. Human Resources Salaries and wages were amended to reflect the delayed hiring of two Account Clerks, a Human Resources Program Specialist, a Human Resources Specialist I and a Deputy Director of Human Resources. The Independent Whistle Blower program was deferred. Other amendments to reduce costs include a reduction in the education-recreation-scientific supplies for training expenses, unfunding the employee of the year program, a reduction of mileage allowance for the Merit Appeals Board, and travel was eliminated in the Health and Safety division. Funds were also reduced for the Cooperative Vocational Education Program (student helper). • - Research & Development All travel that is not grant-funded was,eliminated and miscellaneous contract service accounts were amended to reflect the elimination of a contract management system, a reduction to agricultural support and development, tourism promotion projects, Hawai'i County Resource Center sustainable development, energy sustainability, economic initiatives, and business development projects. Other amendments to reduce costs were a reduction of miscellaneous materials and supplies and to eliminate training supplies, funds for meetings and workshops, promotional gifts — local products, and professional development. Mileage allowance, printing charges, subscriptions and membership accounts, and miscellaneous charges were reduced or eliminated. Public Works Salaries and wages accounts were amended for Public Works to reflect the delayed hiring of a Contracts Technician, Engineer Support Tech IV, Architect, and Building Plans Examiner. The Arborist and Deputy Building Chief positions were unfunded. Overtime, temporary assignment, night differential pay and meal allowances were reduced in the Building Division's General Services, R&M and Design and Engineering sections and in the Engineering Division's Construction Inspection section. Janitorial services were reduced for the Aupuni Center, Department of Water Supply, South Hilo Baseyard, Hilo Prosecutors Office and Rainbow Drive locations and travel was reduced throughout the department. Other reductions in the Building division were made by reducing the funding for equipment repairs, computer and office supplies, repairs to County and existing facilities, rental/lease of special tools, building and construction materials, uniform cleaning, repairs to printers, plotters, scanners and copiers, and to education-recreation-scientific supplies. The purchase of a Tommy Liftgate was eliminated as was the purchase of all UPS power backup units. The Administration division reduced funding for administrative supplies, safety equipment, mailing bags, and water spigot maintenance contracts. The Automotive division was able to reduce fuel expenditures due to revised fuel cost projections based on COVID-19 and other issues impacting the cost and expected use of fuel. Additional cost reduction was accomplished by eliminating the purchase of a 4-unit, 60,000 lb. capacity mobile lift which was to be utilized in Kona. The Engineering division reduced funding for the Albizia/Unsafe Flora program, the Albizia Hazard Mitigation project and the Roadway Drainage program. Reductions were also made to education-recreation-scientific supplies, and to computer and office supplies. Also, the purchase of computers, monitors and iPad replacements were reduced. Building Inspection service maintenance fees were increased for the Magnet maintenance fee due to the delay in the start date of EnerGov. Police All non-grant funded travel was cancelled except for training. Overtime was reduced and supplies for meetings was unfunded for the Police Commission. Police headquarters and administration reduced funding to their subscriptions and membership and postage & freight accounts. Reductions were made to their cellphone and MDT (mobile data terminal) fleet plans, MDT maintenance, building equipment repairs, camera surveillance system maintenance, lease of notebook computers, group I and II auto-allowance, water expenses, NLET/NCIC (fingerprinting system), CALEA accreditation related costs, education-recreation- scientific supplies, office and computer supplies and to the subscription & membership account. Funds to purchase computers, servers and Microsoft Office 365 licenses as part of their computer replacement program were reduced, along with elevator repairs, and the purchase of training equipment was removed. As with Public Works, Police's fuel expenditure projections were reduced due to revised fuel cost and use projections based on COVID-19 and other issues. Amendments were made by the CID-JAB-VICE division to reduce computer and office supplies and to reduce funds in their subscription & membership account. The South Hilo Police division reduced their budget for cellblock laundry, towing and mechanical repairs, cellblock security and cellblock video maintenance services within their miscellaneous contract services account. Amendments to reflect reductions were also made to their meal provisions and computer and office supplies accounts. The Hamakua Police division reduced funds to their water, gas and sewer account and for health and safety services and vehicle maintenance services in their miscellaneous contract services account. The Waimea Police division made amendments to reflect reductions in copier lease cost, water and gas, electricity computer and office supplies, and health and safety supplies. Funds were reduced in the miscellaneous contract services account for towing, body removal, medical services, health and safety services and vehicle maintenance. The Kohala Police division also made amendments to reflect reductions in copier lease cost and computer and office supplies. Funds were reduced in the miscellaneous contract services account for medical services and towing. The Kona Police division reduced funding for air conditioner, gas pump and vehicle repairs, copier leases, electricity, meal provisions, supplies for investigation and detention, film processing, storage, and canine supplies. Funds were reduced in the miscellaneous contract services account for medical services, towing and mechanical repairs, and for body removal. The Ka`u Police division reduced funding for their copier lease and computer and office supplies. Funds were reduced in the miscellaneous contract services account for medical services, towing, and for body removal. The Puna Police division reduced funding for their copier leases, electricity and for their telephone account. Funds were reduced in the miscellaneous contract services account for medical services, towing, and for body removal. Additionally, an amendment was made to reflect a reduction of funds available for animal control services. Fire The Fire Protection division eliminated funding for the maintenance of fleet software. Additional amendments were made to reflect reductions to the division's fire station equipment account. Amendments were made to the Ocean Safety division to reflect reductions in travel, equipment repairs and maintenance to personal water-craft, and fuel. Funds were reduced for the purchase of additional rescue boards and repairs to lifeguard towers. Amendments were made to the Fire Prevention division to reflect reductions in travel, to the subscription & membership account, and because their K-9 dog retired, for K-9 supplies and charges. Amendments were made to the Fire Equipment Maintenance division to reflect a reduction of travel and funding travel for training only. The fuel & lubricant account was also reduced. For the Training & Volunteer Fire division, travel was reduced and consolidated for training only. Additionally, funds were reduced for software subscription maintenance. Civil Defense An amendment was made to unfund the'Public Information and Disaster Recovery Specialist position and to delay the hiring of a vacant Account Clerk position. Amendments also reflect reductions for radio equipment repairs, staff mileage allowance, and computer and office supplies. The purchase of all office computers and equipment was eliminated and funding for a smartphone replacement program was reduced. Prosecuting Attorney The Office of the Prosecuting Attorney in East Hawai'i eliminated all non-grant funded travel. Amendments were also made to reflect reductions in printing, maintenance for firewalls, software, servers, computers, printers and copiers, VoIP lease, and computer and office supplies. The courthouse dog program has been cancelled as were plans to install phones in the Kona Prosecutor's judiciary workroom and VoIP. The Committee on Status of Women program has been suspended and due to the cuts in funding from state and federal grants, S&W reductions were made in the Career Criminal Prosecution, Violence Against Women, Victims of Crime Act (VOCA) programs and the Agricultural Crimes project. Additional reductions were made to miscellaneous contract services, computer and office supplies and computer equipment and software purchases in the VOCA program. Reductions to the telephone, travel, and mileage accounts were made and a laptop maintenance contract, purchase of a scale, and the purchase of a computer was eliminated in the Agricultural Crimes project. The USSS Electronic Crimes Task Force project was also discontinued. Office of Aging The Office of Aging's S&W was reduced because of thepromotion of an employee to the position of County Executive on Aging, the vacant'position's salary was adjusted for recruitment purposes. Additional amendments were made to reflect cost reduction efforts by reducing Internet services,in Hilo, funds for equipment repairs, by delaying lease of a new copier, and by reducing funds for costs associated with the Office of Aging's Older American Month. Parks & Recreation Parks & Recreation's Elderly Activity division's Coordinated Services section eliminated its Senior Wellness Transportation program and reduced funding for computer and office supplies. The RSVP and Senior Community Service Employee program sections reduced mileage allowance. Amendments were made to the Hawaii County band to reflect reductions in S&W by delaying hiring for vacant positions and reducing overtime. The Administration division also reduced S&W by delayed hiring for vacant positions, reduced travel and eliminated the purchase of a vehicle. Another amendment was made to discontinue the West Hawaii Golf program. The Parks Maintenance division also reduced S&W by delayed hiring for vacant positions. They also reduced travel, funding to water and sewer expenses, fumigation, repairs to roofs and gutters, and the purchase of plumbing and electrical supplies. The Recreation division reduced S&W by delayed hiring for vacant positions and by reducing overtime because of an anticipated reduction and/or elimination of recreation programs. This program reduction also allows the division to reduce other associated costs. Amendments were made to reflect reductions to water, gas and sewer, electricity, officiating, and education-recreation-scientific supply accounts. Reductions were also made to the purchase of cleaning and sanitation supplies, at the Ho`olulu Complex. The purchase of tables, chairs, dollies, an air conditioning unit and stage stairs was eliminated at the Complex. The Aquatics section reduced swim programs and amendments were made to reflect reductions to water, gas and sewer, electricity, and pool-cleaning and sanitation accounts. The Culture and Education section reduced S&W by delayed hiring for vacant positions as was done in the Culture and Education Class/Activities section, and amendments were made to reflect reductions to rentals, program services and honorariums in the miscellaneous contract service account. The EAD Admin and Recreations sections, along with EAD Special Programs all eliminated travel for the State softball and Kupuna softball tournaments and a reduction to the electricity account was made. The purchase of kitchen cabinets and lightbulbs was also eliminated. Funding for bus contracts for EAD recreation events was reduced. ERS Section Activities reduced S&W by delayed hiring for vacant positions. EAD Special Programs eliminated portable toilet and bus rentals since they would no longer be participating in the State or Kupuna softball tournaments. The Pana`ewa Zoo reduced funding for building materials. Environmental Management Amendments were made to the travel account to consolidate all travel to travekfor training. Miscellaneous The General Fund subsidies to Sewer Fund, Solid Waste Fund and Housing Fund were decreased for necessary budget revisions. Transfers to Public Access, Open Space and Natural Resources Preservation and Maintenance Funds were adjusted to reflect the decreased real property tax revenue projection and payments to EUTF were reduced. Health insurance, retirement benefits and FICA were reduced due to revised estimates. The provision for compensation and workers compensations accounts were adjusted to meet expected needs in FY21 as were the accounts for unemployment compensation and public safety disasters/emergencies. Housing's Tenant Based Rent Assist program and OHCD Administration program income accounts were amended to reflect increases due to revised estimates. HIGHWAY FUND REVENUES: Revenues were adjusted to reflect revised estimates of Fuel Tax, Fuel Tax— Designated CIP, and Public Utility Franchise Tax which are impacted by the effects of the COVID-19 pandemic and other oil-production and usage issues. EXPENDITURES: The Highway Engineering section's salaries and wages reflect the funding and transfer from General Fund, one additional engineer position and moving expenditures for roadway improvements from General Fund to Highway Fund and their travel was eliminated. The Construction Inspection section's miscellaneous contract services account was amended to reflect moving bridge improvement costs from General Fund to Highway Fund. All travel for this section was eliminated. The Traffic division's administration section reduced travel, moved one-call to the Signals & Streetlights section, reduced funding to the subscriptions & membership and miscellaneous charges accounts (the miscellaneous charges were split and moved to the Signals & Streetlight and Signs and Markings sections). The purchase of a color printer and an additional computer was added as replacement equipment, while the Safety section reduced travel. The Signals & Streetlight section increased funding for cell phone, SG/SL and AT&T Static IPs in their telephone account, and materials for streetlight,.LED and signal upgrades. In preparation of upgrading their asset management system, increases were made to their computer equipment account and the purchase of a split-system air conditioner was added. The Signs & Markings section also added the lease of water-blasting equipment to mark roadways. The Highway Maintenance division eliminated the purchase of a grader. Mass Transit moved all of their miscellaneous contract services to the GET fund and Roads in Limbo miscellaneous contract services was increased. An amendment was made to reflect a decrease to the transfer to the Capital Project Fund due to the expected decline in revenues, and the provision for compensation and workers compensationsexpected accounts were adjusted to meet ex ected needs in FY21 as were the accounts for unemployment compensation. GET FUND REVENUES: Revenues were decreased to reflect expected negative financial impact of the COVID-19 pandemic on the community which resulted in a downward revision of forecasted revenue intake. The Fund Balance was in increased due to revised estimates. EXPENDITURES: Amendments were made to reflect a decrease in the transfer of funds to the Capital Projects Fund (GET) in order to compensate for revenue decreases, and the provision for compensation and workers compensation accounts were adjusted to meet expected needs in FY21. SEWER FUND REVENUES: The subsidy from the General Fund was amended to reflect expenditure reduction costs and the Fund Balance was increased due to revised estimates. EXPENDITURES: The Wastewater division adjusted S&W to accommodate staffing adjustments. An increase was made to their facilities annual maintenance within the equipment repairs/maintenance account and decreases were made to funds for project management consultants, retirement benefits, and FICA accounts. The provision for compensation account was adjusted to meet expected needs in FY21. SHORT TERM VACATION RENTAL ENFORCEMENT FUND REVENUES: The Fund Balance was increased due to revised estimates. EXPENDITURES: The provision for compensation account was adjusted to meet expected needs in FY21. VEHICLE DISPOSAL FUND REVENUES: The Fund Balance was increased due to revised estimates. EXPENDITURES: The provision for compensation account was adjusted to meet expected needs in FY21. SOLID WASTE FUND REVENUES: Revenues were increased for the glass recycling and beverage container deposit programs due to increased funding from the State. Subsidy from the General Fund was reducedrequiring a greater drawdown of the Solid Waste Fund Balance to meet the division's needs. EXPENDITURES: Reductions were made for contract services for equipment inspection and engineering assessments, green and household waste processing, recycling reuse facilities, recycling center collection and hauling and non-vehicular scrap metal processing. The beverage deposit program was increased due to the revenue increases and the provision for compensation account was adjusted to meet expected needs in FY21. GOLF COURSE FUND REVENUES: The Fund Balance was increased due to revised estimates. EXPENDITURES: The provision for compensation account was adjusted to meet expected needs in FY21. HOUSING FUND REVENUE: Revenues reflect an increase in Housing Choice Voucher program and Housing Assistance Payments (HAP) programs. Subsidy from the General Fund was reduced requiring a greater drawdown of the Housing Fund Balance to meet the division's needs. EXPENDITURES: Travel was reduced as well as funding for staff program training, tree trimming for homeless shelters, homeless outreach planning, Mohouli 2 housing assistance and for OHCD facilities contracts. Due to the increase in HAP funds, an additional line item for COVID-19 related expenses was added. Additional reductions were made by cancelling the purchase of all two (2) vehicles and reducing the number of computers purchased. The increase in Housing Choice Voucher funds resulted in an increase in Housing's voucher rental subsidies account. Additionally, the provision for compensation account was adjusted to meet expected needs in FY21. GENERAL FUND PART A ADJUSTMENTS REVISED 2020-21 ADD 2020-21 ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE ESTIMATE REVENUES 3101.10 Real Property Taxes 340,000,000 (10,870,000) 329,130,000 3301.99 Victims Of Crime Act 1,142,222 (137,506) 1,004,716 3302.36 Violence Against Women 59,000 27,337 86,337 3304.01 State Grants-In-Aid (TAT) 19,158,000 (19,158,000) 0 3304.03 Career Criminal Program 704,263 (163,656) 540,607 3304.53 PMVI Program Income 523,147 (3,976) 519,171 3304.56 C D L Program Income 445,419 10,396 455,815 3304.87 State MV Wght Tax 338,505 (15,099) 323,406 3305.94 Agricultural Crimes Project 115,124 (15,124) 100,000 3309.49 USSS Electronic Crimes Tsk Fce 15,000 (15,000) 0 3401.03 Public Record Fees 80,000 (5,000) 75,000 3401.21 Gas & Oil Chgs 2,268,834 (40,000) 2,228,834 3401.23 Auto Repair Chgs 617,251 96,252 713,503 3407.10 Swimming Pool Fees 30,000 (10,000) 20,000 3407.11 Swim Programs/Novice 105,000 (15,000) 90,000 3407.14 Afook-Chinen Auditorium 28,000 (7,000) 21,000 3407.16 Camping Fees 300,000 (75,000) 225,000 3407.19 Kanakaole M-P Stadium 60,000 (15,000) 45,000 3407.21 Wong &Victor Stadiums 15,000 (3,750) 11,250 3407.22 Aunty Sally's Luau Hale 32,000 (8,000) 24,000 3407.23 ' P&R Rent Incl Concession 75,000 (18,750) 56,250 3407.25 Recreation Classes/Activ 45,000 (11,250) 33,750 3407.26 Culture&Arts Cls/Activ 32,000 (4,000) 28,000 3407.28 ERS Section Activities 170,200 (30,200) 140,000 3407.30 Officiating Fees 12,000 (3,000) 9,000 3407.38 Mauna Kea Lodging 230,000 (57,500) 172,500 3407.40 Facility Use Permits-Admin 90,000 (22,500) 67,500 3407.41 Facility Use Permits-Recreation 85,000 (21,250) 63,750 3407.42 Facility Use Permits-EAD 55,000 (13,750) 41,250 3407.43 Pavilion Reservation-Admin 66,000 (16,500) 49,500 3407.44 Pavilion Reservation-Recreation 10,000 (2,500) 7,500 3601.01 Interest Earned 1,700,000 (1,575,000) 125,000 3607.09 Home Pgm-Program Income 100,000 100,000 200,000 3609.10 Fund Bal From Prey Year 24,000,000 5,973,282 29,973,282 TOTAL ADJUSTMENTS (26,126,044) EXPENDITURES CLERK-COUNCIL SVC 5101.01 Clerk-Council Svc S&W 3,097,452 (3,236) 3,094,216 5101.02 Clerk-Council Svc OCE 387,730 (9,000) 378,730 5101.91 Contingency Relief 180,000 (180,000) 0 LEGISLATIVE AUDITOR 5108.02 Legislative Auditor OCE 93,710 (9,000) 84,710 5108.15 External Audit 300,000 (10,000) 290,000 REVISED 2020-21 ADD 2020-21 ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE ESTIMATE OFFICE OF MANAGEMENT 5111.01 Office Of Management S&W 1,539,748 (37,812) 1,501,936 5111.02 Office Of Management OCE 221,182 (23,650) 197,532 5111.15 Mayor's Entertainment 23,200 (11,600) 11,600 5111.16 Mayor's Legislative Exp 7,000 (1,000) 6,000 INFORMATION TECHNOLOGY 5118.01 Information Tech S&W 1,450,448 (72,416) 1,378,032 5118.02 Information Tech OCE 1,580,353 (20,200) 1,560,153 5118.10 Information Tech Eqpt 411,538 (253,175) 158,363 FINANCE 5121.01 Fin Admin & Budget S&W 714,236 (29,435) 684,801 5121.02 Fin Admin & Budget OCE 19,170 (5,300) 13,870 5123.02 Purchasing OCE 6,100 (900) 5,200 5123.32 Storeroom 79,000 (22,000) 57,000 5125.01 Real Property Tax-S&W 2,541,938 (156,934) 2,385,004 5125.02 Real Property Tax-OCE 722,580 (45,070) 677,510 5125.10 Real Property Tax-Equip 42,740 (29,000) 13,740 5125.62 Board Of Review 20,100 (3,500) 16,600 5127.01 Veh Reg & Lic Admin S&W 202,804 1,320 204,124 5127.11 Vehicle Regist S&W 799,016 (15,562) 783,454 5127.12 Vehicle Regist OCE 505,952 (149,605) 356,347 5127.21 Driver License S&W 1,231,485 (31,429) 1,200,056 5127.22 Driver License OCE 466,784 (80,033) 386,751 5127.31 PMVI Pgm S&W 413,718 (2,789) 410,929 5127.32 PMVI Pgm OCE 108,295 (1,187) 107,108 5127.41 Comm Driv Lic Prog S&W 368,563 (1,653) 366,910 5127.42 Comm Driv Lic Prog OCE 76,456 12,049 88,505 5129.02 Property Mgmt OCE 1,703,125 94,830 1,797,955 CORPORATION COUNSEL 5131.02 Corporation Counsel OCE 553,560 (163,800) 389,760 REVISED 2020-21 ADD 2020-21 ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE ESTIMATE PLANNING 5141.01 Planning S&W 3,268,668 (12,237) 3,256,431 5141.02 Planning OCE 482,670 (188,002) 294,668 5141.06 Planning Equip 28,350 (18,000) 10,350 HUMAN RESOURCES 5151.01 Human Resources S&W 1,891,283 (151,828) 1,739,455 5151.02 Human Resources OCE ' 105,712 , (34,007) 71,705 5151.11 Training Expenses 8,630 (1,500) 7,130 J 5151.22 Salary Commission OCE 3,216 (2,696) 520 5152.02 . Health &Safety OCE 79,183 (1,600) 77,583 5441.02 Coop Voc Educ Prog-Gen 58,500 (5,850) 52,650 RESEARCH & DEVELOPMENT 5161.01 Research & Dev S&W 991,881 (39,624) 952,257 5161.02 Research & Dev OCE 48,369 (17,735) 30,634 5161.22 Agriculture R&D OCE 296,600 (30,500) 266,100 5161.60 Tourism Promotion I 510,000 (51,000) 459,000 5162.98 HI Cty Resource Center 98,766 (12,954) , 85,812 5163.18 Big Island Film Office-R& D 53,105 (5,600) 47,505 5163.19 Energy-R& D 187,000 (22,300) 164,700 5163.20 Business Development- R& D 136,820 13,030 149,850 5163.27 Immigration-R& D 3,300 (1,680) 1,620 PUBLIC WORKS / 5171.01 General.Services S&W 1,188,341 ' (1,235) 1,187,106 5171.02 General Services OCE 608,835 (57,595) 551,240 5171.06 General Services Eqpt 5,550 (4,445) 1,105 5171.21 Building R&M S&W 877,862 (33,363) 844,499 5171.22 Building R&M OCE 3,269,779 ,(123,730) 3,146,049 5171.80 Building R&M Equip 50 (45) 5 5171.91 Bldg Design & Engrg S&W 841,060 (165,277) 675,783 5171.92 Bldg Design & Engrg OCE 11,385 (1,785) 9,600 5171.96 Bldg Design & Engrg Eqpt 75 (70) 5 5173.01 Public Works Admin S&W 1,261,602 (1,434) 1,260,168 5173.02 Public Works Admin OCE 31,555 (1,000) 30,555 5173.22 Water Spigot Maint OCE 131,300 (5,000) 126,300 5181.52 Automotive Division OCE 3,199,699 (495,764) 2,703,935 - 5181.61 Automotive Division Eqpt 60,100 (60,000) 100 5183.01 Engineering Division S&W 510,816 2,715 513,531 5183.02 Engineering Division OCE 181,582 (44,650) 136,932 5231.01 Constr Inspectn S&W 143,032 (60,664) 82,368 5232.01 Bldg Inspctn S&W 3,140,436 (38,832) 3,101,604 5232.02 Bldg Inspctn OCE 548,290 10,905 559,195 5232.06 Bldg Inspctn-Equipt 9,900 (6,900) 3,000 REVISED _ 2020-21 ADD 2020-21 ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE ESTIMATE POLICE 5201.01 Police Commission S&W 57,532 (500) 57,032 5201.02 Police Commission-OCE 17,941 (11,770) 6,171 5202.02 Police Hdqtrs.-OCE 24,775 (21,725) 3,050 5203.02 Police Adm Div-OCE 9,214,456 (831,770) 8,382,686 5203.20 Police Adm Div-Equip 420,900 (195,900) 225,000 5205.02 Criminal Intel) Unit OCE 17,465 (9,615) 7,850 5206.02 Cid-Jab-Vice-OCE 315,964 (24,250) 291,714 5207.02 So Hilo Police-OCE 743,127 (97,605) 645,522 5209.02 Hamakua Police-OCE 73,344 (4,280) 69,064 5210.02 Waimea Police-OCE 52,367 (6,950) 45,417 5211.02 Kohala Police-OCE 60,600 (4,300) 56,300 - 5212.02 Kona Police-OCE 958,870 (85,994) 872,876 5212.22 Kona Police CID-OCE 109,990 (11,990) 98,000 5213.02 Ka'u Police-OCE 126,952 (2,752) 124,200 5214.02 Puna Police-OCE 163,495 (12,155) 151,340 5239.01 Humane Society 2,185,706 '(218,571) 1,967,135 FIRE 5221.02 Fire Protection-OCE 3,159,926 (7,500) 3,152,426 5221.10 Fire Protection-Eqpt 26,628 (8,000) 18,628 5223.02 Ocean Safety OCE 37,781 (6,780) 31,001 5223.06 Ocean Safety Eqpt 5,780 , (2,500) 3,280 5224.02 Fire Prevention-OCE 16,528 (3,980) 12,548 5225.02 Equip Maint-OCE 205,447 (3,292) 202,155 5226.02 Trng &Voluntr Fire OCE 166,616 (10,607) 156,009 CIVIL DEFENSE 5241.01 Civil Defense Agc S&W 794,132 (77,946) 716,186 5241.02 Civil Defense Agc OCE_ 649,638 (21,700) 627,938 5241.06 Civil Defense Agc Equip 95,475 (95,275) 200 PROSECUTING ATTORNEY 5271.02 Prosecuting Atty OCE 381,169 (17,577) 363,592 5271.14 Kona Pros Atty OCE 149,817 - 12,560 162,377 5271.20 Comm On Status Of Women 7,542 (7,542) 0 5271.25 Career Crmnl Pros Prog 704,263 (163,656) 540,607 5271.54 Violence Against Women 59,000 27,337 86,337 5271.56 Victims Of Crime Act 1,142,222 (137,506) 1,004,716 5272.04 Agricultural Crimes Proj 115,124 (15,124) 100,000 5272.05 USSS Electronic Crimes Tsk Fce 15,000 (15,000) 0 OFFICE OF AGING 5411.01 Office Of Aging S&W 677,932 (8,929) 669,003 5411.02 Office Of Aging OCE 19,902 (3,434) 16,468 I REVISED 2020-21 ADD 2020-21 ACCOUNT NO. DESCRIPTION EBTIMATE REDUCE ESTIMATE PARKS&RECREATION 5481.32 Coord Sery County OCE 28,189 (2,431) 25,758 5482.02 RSVP-OCE 168,054 (6,283) 161,771 5483.01 Nutrition Program-S&W 687,709 (35,070) 652,639 5484.02 Sr Comm Svc Emp Pgm-OCE 17,483 (477) 17,006 5501.01 Hawaii County Band S&W 246,986 (19,597) 227,389 5503.01 P&R Adm S&W 1,521,243 (29,808) 1,491,435 5503.02 P&R Adm OCE 543,800 (760) 543,040 5503.06 P&R Adm Equip 29,400 (25,700) 3,700 5503.42 West HI Golf Program 250,000 (250,000) 0 5505.01 Parks Maint S&W 7,560,825 (95,244) 7,465,581 5505.02 Parks Maint OCE 3,794,120 (355,349) 3,438,771 5507.01 Recreation Div S&W 2,469,109 (81,181) 2,387,928 5507.02 Recreation Div OCE 705,881 (163,341) 542,540 5507.21 Recreatn Div Class/Activ 57,000 (14,250) 42,750 5509.01 Summer/Intersession S&W 298,880 (96,875) 202,005 5509.02 Summer/Intersession OCE 31,920 (7,740) 24,180 5511.01 Hoolulu Complex S&W 709,232 (3,520) 705,712 5511.02 Hoolulu Complex OCE 338,597 (68,750) 269,847 5511.06 Hoolulu Complex Eqt 22,700 (20,700)' 2,000 5513.42 Swim Programs/Novice 105,000 (15,000) 90,000 5513.62 Aquatics Pools OCE 891,796 (95,649) 796,147 5517.01 Culture&Education S&W 192,888 (28,553) 164,335 5517.02 Culture&Education OCE 90,554 (11,526) 79,028 5517.21 Culture& Education Class/Activ 32,000 (4,000) 28,000 5519.12 EAD Admin OCE 95,182 (11,963) 83,219 5519.71 EAD Recreation S&W 232,618 (11,322) 221,296 5519.72 EAD Recreation OCE 29,135 (6,921) 22,214 5519.79 ERS Section Activities 170,200 (30,200) 140,000 5519.92 EAD Special Programs OCE 6,495 (2,414) 4,081 5523.02 Panaewa Zoo OCE 245,730 (5,500) 240,230 TRANSFER TO OTHER FUNDS 5801.31 Trans To Sewer Fund 2,086,419 (210,000) 1,876,419 5801.32 Trans To Housing Fund 2,442,120 (153,710) 2,288,410 5801.35 Trans To Solid Waste Fnd 19,954,687 (2,000,000) 17,954,687 5801.52 Tr to Pub Acc/Op Sp Pres Fund 6,870,000 (217,400) 6,652,600 5801.55 Tr to Pub Acc/Op Sp Pres Maint Fnc 858,750 (27,175) 831,575 REVISED 2020-21 ADD 2020-21 ACCOUNT NO. DESCRIPTION ESTIMATE REDUCE ESTIMATE EMPLOYEE BENEFITS & FICA 5902.09 Post-employment Benefits 42,953,000 (19,751,000) 23,202,000 5902.15 Health Benefits 18,700,000 (500,000) 18,200,000 5902.17 Retirement Benefits 60,500,000 (600,000) , 59,900,000 5902.20 Employer FICA 7,500,000 (200,000) 7,300,000 MISCELLANEOUS 5911.04 Prov Compensation Adj-G 4,200,000 3,973,282 8,173,282 5911.86 Workers Comp-G 2,803,500 (100,000) 2,703,500 5911.91 Unemp Comp-G 275,000 50,000 325,000 5912.42 Pub Saf Disaster/Emerg-G 250,000 50,000 300,000 HOUSING GRANTS 5951.87 Tenant Base Rent Assist Prog 90,000 90,000 180,000 5951.88 OHCD Administration 10,000 10,000 20,000 TOTAL ADJUSTMENTS (26,126,044) r - ,oJNty" M • . • COUNTY OF HAWAII " ` � ''''''°" STATE OF HAWAII • 'TBill No. 144 Draft 2 ORDINANCE NO. AN ORDINANCE TO ESTABLISH AN OPERATING BUDGET FOR THE COUNTY OF HAWAII' FOR THE FISCAL YEAR JULY 1, 2020 TO JUNE 30, 2021. BE IT ORDAINED BY THE COUNCIL OF THE COUNTY OF HAWAII: SECTION 1. Purpose. It is the purpose of this ordinance to establish an operating budget for the County of Hawaii in compliance with subsection 10-3(a), Hawai'i County Charter. SECTION 2. General Summary and Comparative Statements of Revenues and Expenditures. A simple, clear, general summary of the detailed contents of the operating budget and comparative statements of revenues and expenditures are hereby presented. • SUMMARY OF REVENUES AND APPROPRIATIONS BY FUNDS J _ ST VACATION CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO GENERAL HIGHWAY GET SEWER RENTAL ENF TERY WAY CATION DISPOSAL WASTE. COURSE &COMM BEN HOUSING ASSET REVENUES FUND FUND ' FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL ' TAXES _ • Real Property Taxes 332,630,000 332,630,000 Fuel Tax 16,981,610 - 16,981,610 Public Service Company Tax 9,000,000 9,000,000 -- Public Utility Franchise Tax 7,900,000 . 7,900,000 GET Surcharge - 37-,500,000 37,500,000 TOTAL TAXES 341,630,000 24,881,610 37,500,000 404,011,610 LICENSES AND PERMITS - ' Street Use 12,000,000 - ._ 12,000,000 Business Licenses 5,201,159 527,000 46,000 200,000 2,300,000 - . 600,000 50,000 8,924,159 Non-Bus Licenses&Permits 4,222,418 - 4,222,418 TOTAL LICENSES&PERMITS 9,423,577 12,000,000 - - 527,000 - 46,000 200,000 2,300,000 - - 600,000 - 50,000 25,146,577 REVENUES FROM USE OF MONEY AND PROPERTY Interest 125,000 9,730 134,730 Rents&Concessions 189,500 999,788 1,189,288 TOTAL REVENUES FROM USE OF MONEY AND PROPERTY 314,500 - - - - - - - - - 1,009,518 - 1,324,018 INTER-GOVERN REVENUES State Grants 26,318,854 725,000 874,137 27,917,991 Federal Grants 11,948,727 23,598,800 35,547,527 TOTAL INTER-GOVERN REV 38,267,581 725,000 - - - - - 874,137 - - 23,598,800 -• 63,465,518 CHARGES FOR CURRENT SERV General Government 4,922,517 - 3,100 4,925,617 Safety 110,268 - - 110,268 Highways 1,212,000 ./ 1,212,000 Sanitation 11,739,600 - 12,447,924 24,187,524 Recreation 1,476,850 - 852,277 2,329,127 Others - - 16,600 16,600 TOTAL CHRGS CURRENT SERV 7,721,635 - 11,739,600 - - 3,100 12,447,924 852,277 - - 16,600 - 32,781,136 • C • ST VACATION CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO GENERAL HIGHWAY GET SEWER RENTAL ENF TERY WAY CATION DISPOSAL WASTE COURSE &COMM BEN HOUSING ASSET REVENUES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL OTHER REVENUES Miscellaneous 7,697,085 490,000 205,000 92,400 10,000 22,600 93,600 - 70,525 8,681,210 Interfund Reimbursements - Contributions and Transfers - From Other Funds 1,876,419 17,954,687 711,228 2,288,410 22,830,744 Departmental Charges 400,000 973,097 1,373,097 TOTAL OTHER REVENUES 7,697,085 890,000 - 2,081,419 92,400 10,000 - - 22,600 18,048,287 711,228 - 3,332,032 - 32,885,051 . TOTAL REVENUES 405,054,378 38,496,610 37,500,000 13,821,019 619,400 10,000 46,000 200,000 2,325,700 31,370,348 1,563,505 600,000 27,956,950 50,000 559,613,910 FUND BALANCE FROM PREV YR 29,973,282 4,816,207 3,244,768 2,132,023 15,600 108,000 153,000 154,830 1,480,110 5,645,174 24,776 400,000 157,692 - 48,305,462 AMOUNT AVAILABLE FOR APPRN 435,027,660 43,312,817 40,744,768 15,953,042 635,000 118,000 199,000 354,830 3,805,810 37,015,522 1,588,261 1,000,000 28,114,642 50,000 607,919,372 LESS: INTER-FUND TRANSFERS - 1,876,419 - - - - - 17,954,687 711,228 - 2,288,410 - 22,830,744 NET REVENUES 435,027,660 43,312,817 40,744,768. 14,076,623 635,000 118,000 199,000 354,830 3,805,810 19,060,835 877,053 1,000,000 25,826,232 50,000 585,088,628 ST VACATION CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO FUNCTIONS,DEPARTMENTS GENERAL HIGHWAY GET SEWER RENTAL ENF TERY WAY CATION DISPOSAL WASTE COURSE &COMM BEN HOUSING ASSET PROGRAMS&ACTIVITIES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL GENERAL GOVERNMENT COUNTY COUNCIL: Council Services 3,760,028 3,760,028 HSAC/NACO 21,500 21,500 EXECUTIVE: Mayor Administration 1,726,115 1,726,115 Information&Assistance Ctr 34,000 34,000 AUDITING: Legislative Auditor 566,846 566,846 External Audit 290,000 290,000 ELECTIONS: County Clerk 1,684,859 1,684,859 FINANCE: Department of Finance: Administration and Budget 699,171 699,171 Accounts 922,844 • 922,844 Purchasing 375,290 375,290 Treasury 375,335 375,335 Real Property 4,162,854 4,162,854 Vehicle Registration and Licensing 4,015,480 4,015,480 Risk Management 99,837 99,837 • Property Management 2,046,588 2,046,588 INFORMATION TECHNOLOGY: Information Technology 3,096,548 3,096,548 LAW: Corporation Counsel 3,053,880 3,053,880 PLANNING AND ZONING: Planning Department 4,046,608 434,000 4,480,608 Geothermal Relocation 1,000,000 1,000,000 Geothermal Asset 50,000 50,000 PERSONNEL ADMINISTRATION: Human Resources 2,052,729 2,052,729 ST VACATION CEME- BIKE- BEAUTIFI- VEHICLE SOLID. GOLF GEO RELOC GEO FUNCTIONS,DEPARTMENTS GENERAL HIGHWAY GET SEWER RENTAL ENF TERY WAY CATION DISPOSAL WASTE COURSE &COMM BEN HOUSING ASSET PROGRAMS&ACTIVITIES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL RESEARCH AND INVESTIGATION: Research&Dev Department 2,588,028 2,588,028 PUBLIC WORKS: Administration: Public Works Administration 1,420,823 1,420,823 Eng and Surveys Division 665,463 3,045,162 3,710,625 Automotive Division 4,401,880 4,401,880 Building Division: Building Design and Engr 685,388 685,388 Building Repairs&Maint 3,990,553 •3,990,553 General Services 1,739,451, 1,739,451 TOTAL GENERAL GOVERNMENT- STAFF AGENCIES 48,522,098 3,045,162 434,000 1,000,000 50,000 53,051,260 PUBLIC SAFETY POLICE PROTECTION: Commission&Headquarters 495,699 495,699 Administration,CIU,CID 22,570,241 321,402 • 22,891,643' South Hilo 10,054,011 869,600 10,923,611 North Hilo 12,320 - 12,320 Hamakua 3,623,072 3,623,072 Waimea 3,898,809 3,898,809 Kohala 1,981,691 1,981,691 Kona 13,639,518 791,40914,430,927 • Ka'u 3,478,994 3,478,994 Puna 6,693,147 6,693,147 HIPAL 63,813 63,813 Grants 4,371,100 4,371,100 Miscellaneous 962,604 962,604 FIRE PROTECTION: Fire Department: Fire Protection 44,596,299 44,596,299 Fire Prevention&Enforcement 873,120 873,120 Ocean Safety 3,778,518 3,778,518 Equipment Maintenance 711,959 711,959 Training&Volunteer Program 591,115 591,115 Helicopter Services 1,296,616 1,296,616 Grants 75,000 75,000 PROTECTION INSPECTION: Public Works Department: Construction Inspection 97,333 740,700 838,033 Building Inspection 3,663,799 3,663,799 • ST VACATION CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO FUNCTIONS,DEPARTMENTS GENERAL HIGHWAY GET SEWER RENTAL ENF TERY WAY CATION DISPOSAL WASTE COURSE &COMM BEN HOUSING ASSET PROGRAMS&ACTIVITIES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL OTHER PROTECTION: Animal Control 1,967,135 1,967,135 • Civil Defense 2,219,324 2,219,324 Liquor Control Department 2,042,436 2,042,436 Public Works Department: Flood Control 330,000330,000 Traffic Services 10,036,931 10,036,931 Prosecuting Attorney 10,859,706 10,859,706 • TOTAL PUBLIC SAFETY 144,947,379 12,760,042 157,707,421 HIGHWAYS ROADWAY MAINTENANCE: Public Works Department: Administration 3,370,579 3,370,579 South Hilo Road District 3,088,984 3,088,984 N Hilo&Hamakua Road District 1,189,339 1,189,339 N&S Kohala Road District 1,450,206 . 1,450,206 N&S Kona Road District 1,794,232 1,794,232 Ka'u Road District 734,286 734,286 Puna Road District 1,970,569 1,970,569 Roadside Maintenance 2,508,418 2,508,418 Roads in Limbo 400,000 400,000 Beautification 221,200 221,200 Bikeway 199,000 199,000 PUBLIC TRANSPORTATION: Mayor's Office: Mass Transportation Agency 3,665,860 - 18,911,907 22,577,767 TOTAL HIGHWAYS 3,665,860 16,506,613 18,911,907 199,000 221,200 39,504,580 SANITATION &WASTE REMOVAL ENVIRONMENTAL MANAGEMENT: Environmental Mgt Administration 1,193,080 1,193,080 SEWER&SEWAGE DISPOSAL: Environmental Mgt Department: Wastewater System 13,369,959 13,369,959 VEHICLE&PARTS DISPOSAL: • Environmental Mgt Department: Vehicle Disposal 3,139,610 3,139,610 WASTE DISPOSAL: Environmental Mgt Department: Landfills 32,967,464 32,967,464 TOTAL SANITATION AND WASTE REMOVAL 1,193,080 13,369,959 3,139,610 32,967,464 50,670,113 ST VACATION CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO FUNCTIONS,DEPARTMENTS GENERAL HIGHWAY GET SEWER RENTAL ENF TERY WAY CATION DISPOSAL WASTE COURSE &COMM BEN HOUSING ASSET PROGRAMS&ACTIVITIES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL HEALTH,WELFARE&EDUC HEALTH: County Physicians 133,825 133,825 WELFARE: Office of Aging 4,295,883 4,295,883 Parks and Recreation: Elderly Activities 4,883,206 - 4,883,206 Nonproft Grants 2,500,000 2,500,000 Housing 26,390,692 26,390,692 CEMETERIES: , Parks&Recreation: ' - Alae Cemetery 200,654 200,654 Veterans Cemetery 243,026 243,026 Alae Cemetery Improvements 118,000 118,000 Rural Cemeteries 750 750 EDUCATION: -- Coop Educ Program(HCC) 52,650 52,650 TOTAL HEALTH,WELFARE AND EDUCATION 12,309,994 118,000 26,390,692 38,818,686 CULTURE-RECREATION - . COMMUNITY MUSIC: Parks&Recreation: Hawaii County Band 231,264 _ - 231,264 West Hawaii Band 40,380 40,380 ORGANIZED RECREATION: Parks&Recreation: Administration 2,065,808 - 2,065,808 Parks Maintenance 10,907,752 10,907,752 'Recreation 2,989,318 2,989,318 Summer Fun/Intersession 481,185 481,185 Hoolulu Park Complex 977,559 977,559 Aquatics 2,431,329 2,431,329 " Culture and Education 281,413 281,413 EAD Adm/Rec 600,422 - 600,422 Panaewa Zoo 830,834 830,834 Golf Course 1,116,968 1,116,968 Beautification 133,630 133,630 TOTAL CULTURE-RECREATION 21,837,264 133,630 _ 1,116,968 23,087,862 DEBT SERVICE INTEREST ON BONDS: County Bonds 17,786,223 4,100,000 95,000 - 21,981,223 GEN SERIAL BOND MATURITIES: County Bonds 29,092,061 7,800,000 490,000 37,382,061 TOTAL DEBT SERVICE 46,878,284 11,900,000 585,000 59,363,284 ST VACATION CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO FUNCTIONS,DEPARTMENTS GENERAL HIGHWAY GET SEWER RENTAL ENF TERY WAY CATION DISPOSAL WASTE COURSE &COMM BEN HOUSING ASSET PROGRAMS&ACTIVITIES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL PENSION PMNTS&RETIREMENT SYSTEM CONTRIBUTIONS County Pension 36,000 - 36,000 County Pension-Bonus 14,000 14,000 County Pension-Post Retirement 10,000 10,000 Retirement System Contribution- Employers Share: ERS Pension Accum Fund 59,900,000 3,200,000 250,000 957,600 75,000 31,000 1,779,000 219,537 717,728 67,129,865 FICA-Employers Share 7,300,000 1,100,000 75,000 318,700 22,900 10,000 567,000 70,000 228,776 9,692,376 TOTAL PENSION PAYMENTS& • - RETIREMENT SYSTEM CONTRIB 67,260,000 4,300,000 325,000 1,276,300 97,900 41,000 2,346,000 289,537 946,504 76,882,241 HEALTH FUND Employee Health Plans 41,402,000 1,500,000 145,861 534,878 71,500 25,000 854,400 137,000 419,104 45,089,743 TOTAL HEALTH FUND 41,402,000 1,500,000 145,861 534,878 71,500 25,000 854,400 137,000 419,104 45,089,743 MISCELLANEOUS WORKER'S COMPENSATION: Worker's Compensation 2,703,500 1,000,000 25,000 100,000 2,000 641,000 6,000 100 4,477,600 UNEMPLOYMENT COMPENSATION: Unemployment Compensation 325,000 325,000 CONTRIBUTIONS&TRANSFERS TO OTHER FUNDS: Capital Projects 3,000,000 9,368,912 • 12,368,912 Solid Waste 17,954,687 17,954,687 Golf Course 711,228 711,228 Housing Fund 2,288,410 2,288,410 Sewer Fund 1,876,419 1,876,419 Disaster&Emergency Fund 250,000 250,000 Pub Acc/Open Sp Pres Fund 6,652,600 - 6,652,600 Pub Acc/Open Sp Pres Maint Fund 831,575 831,575 Budget Stabilization Fund 250,000 250,000 ST VACATION CEME- BIKE- BEAUTIFI- VEHICLE SOLID ' GOLF GEO RELOC GEO! FUNCTIONS,DEPARTMENTS --GENERAL HIGHWAY GET SEWER RENTAL ENF TERY WAY CATION DISPOSAL WASTE COURSE &COMM BEN HOUSING ASSET PROGRAMS&ACTIVITIES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND - FUND FUND FUND FUND TOTAL OTHER MISCELLANEOUS: Vacation Pay 755,000 50,000 30,000 835,000 Sundry Refund 15,000 15,000 Provision for Comp Adj 8,173,282 576,000 68,088 171,905 31,600 13,200 176,658 88,776 317,692 9,567,201 Provision for Reallocations 35,000 35,000 Replacement Fund Reserve 500,000 40,550 540,550 Misc Ins Claims and Judgments 3,500,0003,500,000 Public Safety Disaster/Emergency 300,000 575,000875,000 Charter Commission 30,000 30,000 Redistricting Commission 10,000 10,000 Housing Grants 350,000 350,000 TOTAL MISCELLANEOUS 47,011,701 5,201,000 '9,462,000 771,905 31,600 - - - 15,200 847,658 44,776 - 358,342 - 63,744,182 TOTAL APPROPRIATIONS 435,027,660 43,312,817 40,744,768 15,953,042 635,000 118,000 199,000 354,830 3,805,810 37,015,522 1,588,281 1,000,000 28,114,642 50,000 607,919,372 LESS:INTER-FUND TRANSFERS 22,830,744 - - - - - - - - - - - - - 22,830,744 NET APPROPRIATIONS 412,196,916 43,312,817 40,744,768 15,953,042 635,000 118,000 199,000 354,830 3,805,810 37,015,522 1,588,281 1,000,000 28,114,642 50,000 585,088,628 COMPARATIVE STATEMENT OF MAJOR SOURCES OF REVENUES-ALL FUNDS • Estimated 2019-2020 Estimated 2020-2021 Increase(Decrease) Source Amount %Total Amount %Total Amount Taxes 402,749,658 66.0% 404,011,610 66.5% 1,261,952 0.3% Licenses and Permits 25,195,084 4.1% 25,146,577 4.1% (48,507) \ -0.2% Revenue from Use of Money&Property 4,255,374 0.7% 1,324,018 0.2% (2,931,356) -68.9% Intergovernmental Revenues 79,173,683 13.0% 63,465,518 10.5% (15,708,165) -19.8% Charges for Services 30,591,799 5.0% 32,781,136 5.4% 2,189,337 7.2% Other Revenues 35,120,168 5.7% 32,885,051 5.4% (2,235,117) -6.4% Fund Balance,Previous Year 33,739,311 5.5% 48,305,462 7.9% 14,566,151 43.2% Sub-Total 610,825,077 100.0% 607,919,372 100.0% (2,905,705) -0.5% I Less: Inter-Fund Transfers Solid Waste Fund 19,862,687 17,954,687 (1,908,000) Sewer Fund - 2,586,419 1,876,419 (710,000) Highway Fund 0 Golf Course Fund 650,205 711,228 61,023 Housing Fund ' 2,283,619 2,288,410 4,791 Total Inter-Fund Transfers - 25,382,930 22,830,744 (2,552,186) Net Revenues 585,442,147 585,088,628 (353,519) -0.1% COMPARATIVE STATEMENT OF MAJOR SOURCES OF EXPENDITURES-ALL FUNDS Estimated 2019-2020 Estimated 2020-2021 Increase(Decrease) Category Amount %Total Amount %Total Amount % General Government 62,162,243 10.2% 53,051,260 8.8% (9,110,983) -14.7% Public Safety 147,129,207 24.0% 157,707,421 25.9% , 10,578,214 7.2% Highways 39,410,234 6.5% 39,504,580 6.5% 94,346 0.2% Health,Education and Welfare 36,175,921 5.9% 38,818,686 6.4% 2,642,765 7.3% Culture and Recreation 23,798,358 3.9% 23,087,862 .3.8% (710,496) -3.0% Sanitation and Waste Removal 50,296,354 8.2% 50,670,113 • 8.3% 373,759 0.7% Debt Service 52,894,547 8.7% 59,363,284 9.8% 6,468,737 12.2% Pension&Retirement 69,716,317 11.4% 76,882,241 12.6% 7,165,924 10.3% Health Fund 64,064,082 10.5% 45,089,743 7.4% (18,974,339) -29.6% Miscellaneous 65,177,814 10.7% 63,744,182 10.5% (1,433,632) -2.2% Sub-Total 610,825,077 100.0% 607,919,372 100.0% (2,905,705) -0.5% Less: Triter-Fund Transfers General Fund 25,382,930 22,830,744 (2,552,186) Total Inter-Fund Transfers 25,382,930 22,830,744 (2,552,186) Net Expenditures 585,442,147 585,088,628 (353,519) -0.1% SECTION 3. Position Changes. Position changes included in the operating budget are: SECTION 4. Revenues and Expenditures. Revenues, appropriated receipts, fund balances and interfund transfers estimated for the fiscal year July 1, 2020 to June 30, 2021, are hereby provided and appropriated to the funds and purposes as set forth herein: PART A GENERAL FUND Page 1 Estimated COUNTY OFHAWAI'I 05/05/20 Fund . 010 General Fund Year 2020-21 Revenues FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3100 Taxes 3101 Real Property Taxes 3101.10 Real Property Taxes 309,494,130.30 327,200,000 329,130,000 354,200,000 360,400,000 3101.14 RPT Penalties 2,432,970.60 1,600,000 1,600,000 1,600,000 1,600,000 3101.16 RPT Interest 2,037,427.99 1,900,000 1,900,000 1,900,000 1,900,000 3101.22 Lit Claim Adj-Curr Yr -333,339.95 0 0 , 0 0 +++ Real Property Taxes 313,631,188.94 330,700,000 332,630,000 357,700,000 363,900,000 3106 Gross Receipts Bus Taxes 3106.11 Public Service Co Tax 8,493,409.23 8,840,000 9,000,000 9,000,000 9,000,000 +++ Gross Receipts Bus Taxes 8,493,409.23 8,840,000 " 9,000,000 9,000,000 9,000,000 **** Taxes 322,124,598.17 339,540,000 341,630,000 366,700,000 372,900,000 3200 Licenses&Permits 3201 Business Lic&Permits 3201.01 Vehicle Plate&Tag Fee 348,304.50 350,000 338,278 338,278 338,278 3201.03 Vehicle Transfer Fee 337,565.00 220,000 338,278 338,278 338,278 3201.05 Misc Vehicle Fees 67,055.80 193,000 49,603 49,603 49,603 3201.06 County Vehicle Registration Fe 2,459,830.50 2,301,450 2,388,144 2,388,144 2,388,144 3201.28 Liquor License Fees 1,770,099.35 2,026,329 2,018,436 2,018,436 2,018,436 3201.40 Misc Bus. License 1,480.00 2,000 1,420 1,420 1,420 3201.42 Taxi Cab Licenses 27,170.00 25,000 25,000 25,000 25,000 3201.81 Fireworks License Fees 42,500.00 42,000 42,000 42,000 42,000 +++ Business Lic&Permits 5,054,005.15 5,159,779 5,201,159 5,201,159 5,201,159 3202 Non-Bus. Lic&Permits 3202.01 Dog Lic&Tag Fees 17,338.70 20,000 18,905 18,905 18,905 3202.03 Building Permits 1,776,936.00 1,850,000 1,850,000 1,850,000 1,850,000 3202.04 Electrical Permits 371,496.00 360,000 360,000 360,000 360,000 3202.05 Plumbing Permits 168,974.00 165,000 165,000 165,000 165,000 3202.06 Sign Permits 1,850.00 2,500 2,500 2,500 2,500 3202.12 Grade,Grub,Stockpile Fee 6,148.94 3,100 3,100 3,100 3,100 3202.20 Disabled Parking Permits 15,732.00 10,000 10,000 10,000 10,000 3202.51 Driver Licensing Fees 1,176,378.00 1,318,840 1,180,000 1,180,000 1,180,000 3202.53 Driver Exam Fees 53,370.00 30,700 53,644 53,644 53,644 3202.55 Taxi Permits 1,500.00 1,800 . 2,000 2,000 2,000 3202.57 Comm Driv Lic(CDL)Fees 50,210.00 46,330 47,500 47,500 47,500 3202.59 Safety Inspection Fees 293,749.80 283,000 290,000 290,000 290,000 1 3202.61 Police Records Fees 17,704.03 19,800 3,645 3,645 3,645 3202.63 M.V. Financial Resp Fees 71,072.00 52,735 68,520 68,520 68,520 3202.65 Special Duty Admin Fees 47,971.75 110,000 119,604 119,604 119,604 3202.68 Fireworks Permit Fees 59,785.00 47,000 47,000 47,000 47,000 3202.69 Sign Variance Fees 4,900.00 500 1,000 1,000 1,000 +++ Non-Bus. Lic&Permits 4,135,116.22 4,321,305 4,222,418 4,222,418 4,222,418 ****,,Licenses&Permits 9,189,121.37 9,481,084 9,423,577 9,423,577 9,423,577 3300 Intergovernmental Revenue 3301 Federal Grants J I Page 2 Estimated Fund 010 General Fund COUNTY OF HAWAII 05/05/20 Revenues Year 2020-21 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3301.01 Nutrition Program 522,019.75 743,278 603,504 603,504 603,504 3301.04 Area Plan On Aging 424,014.87 1,150,000 1,200,000 1,200,000 1,200,000 3301.09 Civil Defense-Regular 345,998.93 139,000 139,000 139,000 139,000 3301.13 C Z M 234,779.74 441,762 441,762 441,762 441,762 3301.14 Ret Sr Vol Prog (RSVP) 68,752.00 96,754 90,804 90,804 90,804 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 Natl 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 1,004,716 1,004,716 1,004,716 +++ Federal Grants 6,716,299.83 4,568,229 4,312,888 4,312,888 4,312,888 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 86,337 - 86,337 86,337 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 L 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 .1,017,437 1,017,437 1,017,437 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. 0 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 450,786.00 673,743 540,607 540,607 540,607 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 161,957.26 559,691 519,171 519,171 519,171 3304.56 C D L Program Income 372,495.86 459,733 455,815 455,815 455,815 3304.87 State MV Wght Tax 315,139.96 242,372 323,406 323,406 323,406 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 21,863,566 41,021,566 41,021,566 i COUNTY OF HAWAII Page 3 Estimated Fund 010 General Fund 05/05/20 Revenues Year 2020-21 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3305 State Grants 3305.08 C Z M -5,126.57 43,397 43,397 43,397 43,397 3305.18 Local Emerg Ping Comm 14,852.72 29,000 29,000 29,000 29,000 3305.19 Disabled Parking 18,552.00 30,000 30,000 30,000 30,000 3305.23 Product Development Pgm 41,282.81 70,000 70,000 70,000 • 70,000 3305.33 Primary/General Election 327.93 0 0 0 0 3305.47 Wireless E911 Fees 1,222,955.73 1,500,000 1,500,000 1,500,000 1,500,000 3305.53 W. HI Ocean Safety 868,105.79 1,223,538 1,348,106 1,348,106 1,348,106 3305.69 Rainbow Dr Grounds Maint 5,581.52 5,400 5,400 5,400 5,400 3305.74 Dept of Health-Tobacco Sting 9,301.71 12,000 16,000 16,000 16,000 3305.77 Driver License Program Income 170,857.48 191,099 226,697 226,697 226,697 3305.89 Coffee Berry Borer Pest Sub Pc 260,000.00 0 0 0 0 3305.91 LFA Pest Treat Vouch Prog -12,897.28 0 0 0 0 3305.94 Agricultural Crimes Project 106,789.00 113,648 100,000 100,000 100,000 3305.95 Juv Intake&Assess Ctr 210,000.00 210,000 210,000 210,000 210,000 3305.96 N K Coqui Frog Control Proj 49,896.00 0 0 0 0 +++ State Grants 2,960,478.84 3,428,082 3,578,600 3,578,600 3,578,600 3306 State Grants 3306.02 HI Tourism Authority 145,000.00 0 0 0 0 , 3306.03 2018 Lava Disaster Relief-Stat 9,813,928.92 0 0 0 0 3306.04 Waimea Needs Assessment 10,000.00 0 0 0 0 3306.06 Lava Disaster Rec Relief-State 10,000,000.00 0 0 0 0 3306.07 DBEDT Social Trans Gnt 750,000.00 750,000 750,000 750,000 750,000 \ 3306.08 DCCA-HI-WiFi Pilot 100,000.00 0 0 0 0 3306.09 DOH Record Access Grant-Stat 7,427.39 0 0 0 0 3306.10 Neighborhd/Comm Outrch&Pr 41,433.16 0 0 0 0 _, 3306.11 2018 Lava Disaster Assistance. 20,000,000.00 0 0 0 0 . 3306.12 HI Island Tourism Strategic Pla 35,000.00 0 0 0. 0 3306.13 Keolahou Assessment Center I 2,511,828.00 0 0 0 0 3306.14 Na Kahua Hale 0 Ulu Wini Assr 1,500,000.00 0 0 0 0 3306.16 2020 Mail-In Elections Cost 0.00 0 126,688 0 0 +++ State Grants 44,914,617.47 750,000 876,688 750,000 750,000 3307 ***Title Not Found*** +++ ***Title Not Found*** 0.00 0 0 , 0 0 3308 Federal Grants 3308.06 SAFE Standby Pay 0.00 55,000 55,000 55,000 55,000 3308.08 SAFE Training 0.00 25,000 25,000 25,000 25,000 3308.19 Traffic Safety Trng Project 94,553.21 150,000 150,000 150,000 150,000 3308.42 Multi-Hazard Mitigation-Fed -248,377.05 153,000 0 0 0 3308.65 Sexual Assit Exam &DNA Anal 0.00 55,000 55,000 55,000 55,000 3308.73 Distracted Driving Project 53,967.20 65,000 65,000 65,000 65,000 3308.88 BI Juv Intake&Assmt Ctr-BIJII 199,999.26 200,000 200,000 200,000 200,000 3308.89 Sec 5309 Capital Grt FY12-13 -500.23 0 0 0 0 3308.95 Improve Forensic Services 63,793.00 55,000 55,000 55,000 .55,000 +++ Federal Grants 163,435.39 758,000 605,000 605,000 605,000 3309 Federal Grants COUNTY OF HAWAII Page 4 05/05/20 Estimated Fund 010 General Fund Year 2020-21 Revenues FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 Base.El Account Description Actual Budget Estimate Estimate Estimate 3309.11 Hwy Safety Grnt-Res Truck Kit: -97,300.00 0 0 0 0 3309.12 Hw Safety Gnt-Emer Extricatioi -64,120.00 0 0 0 0 3309.13 Hw Sfty Gnt-HFD Child Sfty Pgi -12,560.00 0 0 0 0 3309.22 Federal Grants--SAFE Progran 0.00 55,000 355,000 355,000 355,000 3309.24 FEMA TS Iselle Assistance 22,656.48 0 0 0 0 3309.25 DOH Complete Streets 45,000.00 0 0 0 0 3309.31 Sec 5309 Cap Grant FY 16-17 -380,000.00 0 0 0 0 3309.32 Fed Transit Admin FY 16-17 -675,000.00 0 0 0 0 3309.33 Hawaii Narcotics Task Force 0.00 50,000 50,000 50,000 50,000 3309.34 HI Fugitive Task Force-US Mai 6,514.63 12,000 12,000 12,000 12,000 3309.35 Hawaii Airport Task Force-DE, 0.00 54,000 0 0 0 3309.37 Substance Abuse Prey Coord 100,000.00 150,000 217,642 217,642 217,642 3309.39 ' HI Crim Just Ctr-Overdue Disp 2,860.91 0 0 0 0 3309.40 US Secret Service 0.00 10,000 10,000 10,000 10,000 3309.42 Sec 5309 Capital Grt FY17-18 380,000.00 0 0 0 0 3309.46 State Homeland Sec Pgm FY 11 720,000.00 0 0 0 0 3309.47 Sec 5309 Capital Grt FY18-19 880,000.00 0 0 0 0 3309.48 Fed Transit Admin FY18-19 985,200.00 0 0 0 0 3309.49 USSS Electronic Crimes Tsk Fc 15,000.00 15,000 0 0 0 3309.52 Child Passenger Safety Prog -9,828.23 0 0 0 0 3309.53 Hwy Sfty Gnt-Cordless Extricat 75,499.99 0 0 0 0 3309.55 HI DOH SNAP Food Systems 49,900.00 49,900 49,900 49,900 0 3309.57 Stwd Multi-Juris Drug Tsk Fce 41,185.05 50,000 50,000 50,000 50,000 ' 3309.58 Risk&Vuln Assess-Vol Haz 225,000.00 0 - 0 0 0 3309.59 Local JAG Program 113,387.00 0 114,000 114,000 114,000 3309.61 Lava 2018 FEMA-Fed 1,128,822.03 0 0 0 0 3309.62 SAKI Rev of Cld Cse&DV Inc 280,498.00 0 0 0 0 3309.63 State Homeland Sec Pgm FY19 0.00 600,000 0 0 0 3309.64 Sec 5309 Capital Grt FY19-20 0.00 1,400,000 0 0 0 3309.65 Fed Transit Admin FY19-20 0.00 1,948,000 0 0 0 3309.66 Economical Adj Assistance 250,000.00 0 0 0 0 3309.67 Disaster Case Mgmt Prog-FED 1,734,373.00 0 0 0 0 3309.68 HI Island Bikeshare System -Fi 120,000.00 0 0 0 0 3309.69 Priority Drug Analyses Product 175,000.00 0 175,000 175,000 175,000 3309.74 ATF Task Force 0.00 0 32,000 32,000 32,000 3309.77 FEMA Hurricane Lane 248,766.81 0 0 0 0 3309.80 State Homeland Sec Pgm FY 21 0.00 0 700,000 700,000 700,000 3309.81 Sec 5339 Captial Grt FY 20-21 0.00 0 1,400,000 1,400,000 1,400,000 3309.82 Fed Transit Admin FY 20-21 0.00 0 2,230,860 2,230,860 2,230,860 +++ Federal Grants 6,360,855.67 4,393,900 5,396,402 5,396,402 5,346,502 **** Intergovernmental Revenue 104,015,828.32 56,018,868 38,267,581 57,298,893 57,248,993 3400 Charges for Services 3401 General Government 3401.01 Subdiv Fees 32,125.00 50,000 50,000 50,000 50,000 3401.03 Public Record Fees 82,682.20 80,000 75,000 75,000 75,000 3401.07 Rezng&Var Fees 17,775.00 30,000 30,000 30,000 30,000 3401.08 Planning Map Fees 220.50 600 600 600 600 COUNTY OF HAWAI'l Page 5 05/05/20 Estimated Fund 010 General Fund Year 2020-21 Revenues FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 Base.EJ Account Description Actual Budget Estimate Estimate Estimate 3401.09 Nomination Fees 225.00 1,000 1,000 1,000 1,000 3401.12 Planning Fees 16,145.00 30,000 30,000 30,000 30,000 3401.21 Gas &Oil Chgs 1,700,809.89 2,347,224 2,228,834 2,121,070 2,064,077 3401.23 Auto Repair Chgs 713,894.78 753,538 713,503 601,812 617,251 3401.31 Subdiv Insp Fees 56,122.70 20,000 20,000 20,000 20,000 3401.35 Bldg Project Inspect Fee 1,016.86 100 500 500 500 3401.46 Env Mgmt Dept Admin Chgs 1,150,320.00 1,197,892 1,193,080 1,193,080 1,193,080 3401.51 Eng Div Svc Chg To Proj 463,946.30 275,000 '> 275,000 275,000 275,000 3401.52 Eng Div Svc Fees-Other 1,562.42 15,000 15,000 15,000 15,000 3401.61 Bldg Div Service Fees 204,976.88 200,000 200,000 200,000 200,000 3401.62 Bldg Special Inspect Fee 10,276.52 10,000 10,000 10,000 10,000 3401.81 Work Comp Admin Chgs 134,333.00 80,000 80,000 80,000 80,000 +++ General Government 4,586,432.05 5,090,354 4,922,517 4,703,062 4,661,508 3402 Public Safety 3402.03 Fire Inspection Fees 5,550.00 5,800 _ 5,800 5,800 5,800 3402.24 Impoundmt/Boarding Fees 8,480.00 8,400 8,400 . 8,400 8,400 3402.25 Microwave Maintenance 101,306.85 95,068 95,068 95,068 95,068 3402.26 Ocean Safety Pgms/Activs 0.00 2,500 1,000 1,000 1,000 +++ Public Safety 115,336.85 111,768 110,268 110,268 110,268 3403 Highways&Streets 3403.02 Drivewy,Sidewk,Dig Fee 3,159.15 4,000 4,000 4,000 4,000 3403.03 Bus Fares 655,838.26 900,000 900,000 900,000 900,000 3403.07 Taxi Coupon Sales 289,508.00 300,000 300,000 300,000 300,000 3403.09 Paratransit Coupons&Fares 9,425.11 8,000 8,000 8,000 8,000 +++ Highways&Streets 957,930.52 1,212,000 1,212,000 1,212,000 1,212,000 3407 Parks.&Recreation 3407.10 Swimming Pool Fees 24,207.50 30,000 20,000 30,000 30,000 3407.11 Swim Programs/Novice 66,693.00 105,000 90,000 105,000 105,000 3407.13 Panaewa Eqst Ctr Stlrent 19,666.12 22,000 22,000 22,000 22,000 3407.14 Afook-Chinen Auditorium 39,353.77 26,000 21,000 30,000 30,000 3407.16 Camping Fees 244,087.00 300,000 225,000 300,000 300,000 3407.17 Pavilion Reservation 46,067.00 76,000 0 0 0 3407.18 Panaewa Zoo 0.00 600 600 600 600 3407.19 Kanakaole M-P Stadium 65,421.00 55,000 45,000 62,000 62,000 3407.20 Facility Use Permits 225,491.22 205,000 0 0 0 3407.21 Wong &Victor Stadiums 14,535.00 20,000 11,250 15,000 15,000 3407.22 Aunty Sally's Luau Hale 33,670.00 32,000 24,000 33,000 33,000 3407.23 P&R Rent Incl Concession 43,918.00 75,000 56,250 75,000 75,000 3407.24 Veterans Cemetery Resery 221.00 3,000 3,000 3,000 3,000 3407.25 Recreation Classes/Activ 15,005.00 45,000 33,750 45,000 45,000 3407.26 Culture&Arts Cls/Activ, 10,494.00 32,000 28,000 32,000 32,000 3407.27 Vets Cem Interment Fees 104,153.00 95,000 105,000 105,000 105,000 3407.28 ERS Section Activities - 132,879.00 170,000 140,000 185,000 195,000 3407.29 Summer/Intersession Fees 24,180.00 45,000 45,000 45,000 45,000 3407.30 Officiating Fees ,11,730.00 12,000 9,000 12,000 12,000 3407.33 . P&R Forfeits Of Deposits 2,175.00 3,000 3,000 3,000 3,000 3407.36 Summ/Intrssn Class/Activ 133,180.00 175,000 175,000 175,000 175,000 COUNTY OF HAWAI'l Page 6 05/05/20 Estimated Fund 010 General Fund Year 2020-21 Revenues FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 Base.El Account Description Actual Budget Estimate Estimate Estimate 3407.37 Coord Sery Health/Trans Sery 10,854.18 40,000 18,000 18,000 18,000 3407.38 Mauna Kea Lodging 30,325.26 260,000 172,500 230,000 230,000 3407.40 Facility Use Permits-Admin 0.00 0 67,500 90,000 90,000 3407.41 Facility Use Permits-Recreatior 0.00 0 63,750 85,000 85,000 3407.42 Facility Use Permits-EAD 0.00 0 41,250 55,000 55,000 3407.43 Pavilion Reservation-Admin 0.00 0 49,500 66,000 66,000 3407.44 Pavilion Reservation-Recreatio 0.00 0 7,500 10,000 10,000 +++ Parks&Recreation 1,298,306.05 1,826,600 1,476,850 1,831,600 1,841,600 **** Charges for Services 6,958,005.47 8,240,722 7,721,635 7,856,930 7,825,376 3500 Fines&Forfeitures 3501 Fines&Forfeitures 3501.01 Fines 0.00 500 500 500 500 3501.05 Forfeits-Deposits, Misc 0.00 4,000 4,000 4,000 4,000 3501.06 Forfeits-Deposits, RPT 499,415.18 200,000 200,000 , 200,000 200,000 3501.07 Police Asset Forfeits '7,545.00 500,000 500,000 500,000 500,000 3501.08 Police Forfeitures-State 60,450.25 200,000 200,000 200,000 200,000 3501.21 Pros Atty Forfeits-State 60,450.25 200,000 200,000 200,000 200,000 3501.23 Pros Atty Forfeits-Fed 0.00 50,000 50,000 50,000 50,000 3501.31 Liquor Fines 4,850.00 20,000 20,000 20,000 20,000 3501.33 Planning Dept Fines 21,000.00 40,000 40,000 40,000 40,000 3501.35 Flex Spending Forfeits 20,989.91 25,800 31,800 31,800 31,800 1 3501.40 RPT Tax Sale Cost&Exp 528,313.63 1,070,000 1,070,000 1,300,000 1,300,000 +++ Fines&Forfeitures 1,203,014.22 2,310,300 2,316,300 2,546,300 2,546,300 **** Fines&Forfeitures 1,203,014.22 2,310,300 2,316,300 2,546,300 2,546,300 3600 Miscellaneous Revenue 3601 Interest&Dividends 3601.01 Interest Earned 3,123,592.00 2,000,000 125,000 125,000 125,000 3601.07 Interest-Drug Enforcemt 26,053.39 .0 0 0 0 +++ Interest&Dividends 3,149,645.39 2,000,000 125,000 125,000 125,000 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 60,500 60,500 3602.07 Pu'u Alala Land Rent 31,761.22 31,080 31,000 31,000 31,000 3602.08 ADRC Rent 15,472.44 0 0 0 0 3602.09 Paauilo Land Rents 47,887.99 47,000 47,000 47,000 47,000 +++ Rents 208,811.65 189,500 189,500 189,500 189,500 3604 Disp Of Fixed Assets 3604.01 Sale Of Equipment 34,761.00 20,000 20,000 20,000 20,000 3604.02 Sale Of Real Property 0.00 10,000 10,000 10,000 10,000 3604.03 Rcvry Of Damaged Proprty 11,950.59 1,000 1,000 1,000 1,000 +++ Disp Of Fixed Assets 46,711.59 31,000 31,000 31,000 31,000 3607 Contrib From Priv Srcs 3607.00 Contrib From Priv Source 179,599.88 5,000 5,000 5,000 5,000 3607.01 Nutrition-Program Income 151,551.07 275,000 275,000 275,000 275,000 3607.02 Coord Svc-Program Income 30,499.13 40,000 40,000 40,000 40,000 • COUNTY OF HAWAII Page 7 05/05/20 Estimated Fund 010 General Fund Year 2020-21 Revenues FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3607.08 Block Grant Prog Inc 54,646.67 150,000 150,000 150,000 150,000 3607.09 Home Pgm-Program Income 21,840.00 50,000 200,000 200,000 200,000 3607.10 P&R Misc Contributions 3,350.00 100,000 100,000 100,000 100,000 3607.11 EAD Misc Contributions -5,197.52 5,000 5,000 5,000 - 5,000 3607.12 Aging Proj Income 0.00 7,500 7,500 7,500 7,500 3607.13 Fire Dept Private Contributions 1,000.00 50,000, 50,000 50,000 50,000 3607.16 Zoo Misc Contributions 113.00 6,500 7,000 7,000 7,000 3607.17 Culture&Arts Misc Contr 0.00 10,000 10,000 10,000 10,000 3607.18 Police Dept Private Contributio 3,000.00 20,000 20,000 20,000 20,000 3607.19 Misc Private Contributions 21,200.00 0 0 0 0 3607.21 Recreation Misc Contributions -919.60 0 0 0 0 +++ Contrib From Priv Sres 460,682.63 719,000 869,500 869,500 869,500 3609 Reimbursemts&Transfers 3609.00 Reimb Corp Couns S&W-Dws 116,636.10 139,000 139,000 139,000 139,000 3609.02 Reimb FICA/Hlth/Etc-Liqr 368,002.64 283,868 283,868 283,868 283,868 3609.07 Transf From Other Funds 50,562.56 0 0 0 0 3609.10 Fund Bal From Prey Year 0.00 21,819,518 29,973,282 21,819,518 21,819,518 3609.32 Reimb Debt Svc-Dws 3,875,985.68 3,778,769 3,785,817 3,971,324 3,203,756 3609.33 Reimb Debt Svc-KEHP 0.00 92,055 0 0 0 +++ Reimbursemts&Transfers 4,411,186.98 26,113,210 34,181,967 26,213,710 25,446,142 3611 Sundry&Misc 3611.02 Misc Sale Of Services 170.00 100 100 100 100 3611.04 Sundry Revenues-Curr Yr 105,087.79 100,000 100,000 100,000 100,000 3611.05 Sundry Revenues-Prior Yr 258,623.58 125,000 125,000 125,000 125,000 3611.06 Vacation Transfers-In 126,567.36 20,000 20,000 20,000 20,000 3611.12 ID Assmt Collection Chgs 3,109.51 3,500 3,500 3,500 3,500 3611.15 Other Liquor Revenues 3,227.80 4,000 4,000 4,000 4,000 3611.19 BID Admin Fees 3,607.50 2,000 2,000 2,000 2,000 3611.23 Feed-In Tariff 17,254.32 22,000 17,000 17,000 17,000 , +++ Sundry&Misc 517,647.86 276,600 271,600 271,600 271,600 **** Miscellaneous Revenue 8,794,686.10 29,329,310 35,668,567 27,700,310 26,932,742 General Fund 452,285,253.65 444,920,284 435,027,660 471,526,010 476,876,988 Page 8 Estimated Fund 010 General Fund COUNTY HAWAII 20 05/05/20 Expenditures Year 2020-21 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5101 Legislative 5101.01 Clerk-Council Svc S&W 2,823,821.46 3,057,664 3,094,216 3,099,216 3,099,216 5101.02 Clerk-Council Svc OCE 325,022.14 385,020 378,730 387,730 387,730 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 0 900,000 900,000 Total Legislative 3,429,221.47 4,679,766 3,781,528 4,695,528 4,695,528 +++Dept 101 Legislative 3,429,221.47 4,679,766 3,781,528 4,695,528 4,695,528 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 84,710 93,710 93,710 5108.06 Legislative Auditor Eqpt 929.21 1,000 1,000 1,000 1,000 5108.15 External Audit 188,542.44 300,000 290,000 300,000 300,000 Total Legislative Auditor 568,935.72 875,846• 856,846 875,846 875,846 +++ Dept 108 Legislative Auditor 568,935.72 875,846 856,846 875,846 875,846 5111 Office Of Management 5111.01 Office Of Management S&W 1,427,714.63 1,512,278 1,501,936 1,539,748 1,539,748 5111.02 Office Of Management OCE 124,998.98 221,182 197,532 221,182' 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 11,600 23,200 23,200 5111.16 Mayor's Legislative Exp 652.45 7,000 6,000 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 1,726,115 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 J Total Mayors Committees 0.00 0 ' 0 0 0 +++Dept 111 Executive 1,601,091.06 1,806,707 1,760,115 1,832,677 1,834,177 COUNTY OF HAWAII Page 9 05/05/20 Estimated Fund 010 General Fund Expenditures Year 2020-21 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5118 Information Tech 5118.01 Information Tech S&W 1,281,845.53 1,435,228 1,378,032 1,462,448 1,462,448 5118.02 Information Tech OCE 1,094,865.99 1,549,612 1,560,153 1,633,531 1,625,776 5118.10 Information Tech Eqpt 144,187.66 428,548 158,363 411,538 411,538 Total Information Tech 2,520,899.18 3,413,388 3,096,548 3,507,517 3,499,762 +++Dept 118 Information Tech 2,520,899.18 3,413,388 3,096,548 3,507,517 3,499,762 5121 Finance Admin&Budget 5121.01 Fin Admin&Budget S&W 653,643.58 9,022,459 684,801 684,801 684,801 5121.02 Fin Admin&Budget OCE 9,353.33 19,170 13,870 19,170 19,170 5121.06 Fin Admin&Budget Equip 177.21 500 500 500 500 Total Finance Admin&Budget 663,174.12 9,042,129 699,171 704,471 704,471 5122 Accounts 5122.01 Accounts-S&W 590,341.79 683,396 726,284 726,284 726,284 5122.02 Accounts OCE 168,531.49 173,835 188,160 188,160 188,160 5122.06 Accounts-Equip 54.00 100 100 100 100 5122.30 Telephone 4,827.91 8,300 8,300 8,300 8,300 Total Accounts 763,755.19 865,631 922,844 922,844 922,844 5123 Purchasing 5123.01 Purchasing S&W 288,676.03 295,252 311,840 311,840 311,840 5123.02. Purchasing OCE 3,232.03 6,100 5,200 6,100 6,100 5123.06 Purchasing Eqpt 0.00 250 250 250 250 5123.25 Advertising 523.17 1,000 1,000 1,000 1,000 5123.32 Storeroom 56,476.98 79,000 57,000 79,000 79,000 Total Purchasing 348,908.21 381,602 375,290 398,190 398,190 5124 Treasury • 5124.01 Treasury-S&W 344,280.78 345,436 350,732 350,732 350,732 5124.02 Treasury-OCE 17,362.62 22,503 24,503 24,503 24,503 5124.06 Treasury-Equip 0.00 75,100 100 100 100 Total Treasury 361,643.40 443,039 375,335 375,335 375,335 5125 Real Property Tax • 5125.01 Real Property Tax-S&W 2,201,194.70 2,413,584 2,385,004 2,536,420 2,536,420 5125.02 Real Property Tax-OCE 678,598.39 693,615 677,510 736,080 750,080 5125.10 Real Property Tax-Equip 10,146.14 71,740 13,740 42,740 42,740 5125.40 RPT Tax Sale Cost&Exp 559,679.73 1,070,000 1,070,000 1,070,000 1,070,000 5125.62 Board Of Review 5,031.97 20,100 16,600 20,100 20,100 Total Real Property Tax 3,454,650.93 4,269,039 4,162,854 4,405,340 4,419,340 5127 Veh Reg&Lic 5127.01 Veh Reg&Lic Admin S&W 188,415.14 202,762 204,124 • 204,124 204,124 5127.02 Veh Reg&Lic Admin OCE 90,016.50 107,362 107,362 107,362 107,362 5127.06 Veh Reg&Lic Admin Eqpt 0.00 150 150 150 150 5127.11 Vehicle Regist S&W . 687,140.13 806,829 783,454 789,636 789,636 5127.12 Vehicle Regist OCE , 445,156.15 487,321 356,347 504,580 504,580 • 5127.16 Vehicle Regist Eqpt 1,779.37 100 100 100 100 Page 10 Estimated Fund 010 General Fund COUNTY HAWAII 20 05/05/20 Expenditures Year 202021 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 Base.El Account Description. Actual Budget Estimate Estimate Estimate 5127.21 Driver License S&W 1,008,316.39 1,216,632 1,200,056 1,230,383 1,230,383 5127.22 Driver License OCE 464,042.65 471,304 386,751 466,784 466,784 5127.26 Driver License Eqpt 23,541.00 1,900 2,150 2,150 2,150 5127.31 PMVI Pgm S&W 270,916.67 419,098 410,929 410,929 410,929 5127.32 PMVI Pgm OCE " 21,181.64 120,504 107,108 107,108 107,108 5127.36 PMVI Pgm Eqpt 0.00 1,468 1,134 1,134 1,134 5127.41 Comm Driv Lic Prog S&W 240,841.29 366,563 366,910 366,910 366,910 5127.42 Comm Driv Lic Prog OCE 21,878.14 90,607 - 88,505 88,505 88,505 5127.46 Comm Driv Lic Prog Eqpt 829.00 1,600 400 400 400 Total Veh Reg&Lic 3,464,054.07 4,294,200 4,015,480 4,280,255 4,280,255 5128 Risk Management 5128.01 Risk Management S&W 96,441.26 98,712 98,812 98,812 98,812 5128.02 Risk Management OCE 323.20 925 925 925 925 5128.10 Risk Management Eqpt 0.00 100 100 100 100 Total Risk Management 96,764.46 99,737 99,837 99,837 99,837 5129 Property Mgmt 5129.01 Property Mgmt S&W 237,354.75 239,132 / 243,588 243,588 243,588 5129.02 Property Mgmt OCE 1,745,210.26 2,115,170 1,797,955 1,479,150 1,504,150 5129.10 Property Mgmt Eqpt 0.00 2,700 100 4,000 100 5129.26 PONC-Open Space Commission 2,689.81 ° 4,950 4,945 4,950 4,950 Total Property Mgmt 1,985,254.82 2,361,952 2,046,588 1,731,688 1,752,788. +++Dept 121 Finance 11,138,205.20 21,757,329 12,697,399 12,917,960 12,953,060 5131 Corp Counsel 5131.01 Corporation Counsel S&W 2,214,161.55 2,383,812 2,433,100 2,433,100 2,433,100 5131.02 Corporation Counsel OCE 369,120.92 554,160 389,760 553,560 553,560 5131.06 Corporation Counsel Eqpt 3,535.26 100 700 700 700 5131.10 Spec Counsel&Sett! Lit 126,342.32 225,000 225,000 225,000 225,000 5131.32 Board Of Ethics OCE 1,890.31 5,320 5,320 5,320 5,320 Total Corp Counsel 2,715,050.36 3,168,392 3,053,880 3,217,680 3,217,680 +++ Dept 131 Law 2,715,050.36 3,168,392 3,053,880 3,217,680 3,217,680 5141 Planning 5141.01 Planning S&W 3,095,526.72 3,221,744 3,256,431 3,258,668 3,258,668 5141.02 Planning OCE 158,793.10 490,670 294,668 492,670 492,670 5141.06 Planning Equip 43,113.60 28,350 10,350 28,350 28,350 5141.34 ' Coastal Zone Mgmt 337,127.75 463,703 485,159 485,159 485,159 5141.61 DOH Complete Streets-Fed 18,391.49 0 0 0 0 Total Planning 3,652,952.66 4,204,467 4,046,608 4,264,847 4,264,847 +++Dept 141 Planning 3,652,952.66 4,204,467 4,046,608 4,264,847 4,264,847 5151 Human Resources 5151.01 Human Resources S&W 1,700,819.46 1,882,082 1,739,455 1,888,970 1,888,970 5151.02 Human Resources OCE 51,369.18 102,788 71,705 105,712 105,712 5151.06 Human Resources Eqpt 14,762.33 6,550 3,476 3,476 3,476 5151.09 Advertising Expenses 2,670.77 5,000 5,000 5,000 5,000 5151.11 Training Expenses 711.22 8,630 7,130 8,630 8,630 Page 11 Estimated Fund 010 General Fund COUNTY -21 I'I 2O20O21 05/05/20 Expenditures Year 20 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 Base.EI 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 3,063 520 3,216 3,216 ` 5151.30 Employee Scholarships 11,947.70 15,000 15,000 15,000 15,000 5151.31 ADA Modification/Accommodation 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 1,931,146 2,118,864 2,118,864 5152 Health&Safety 5152.02 Health &Safety OCE 42,453.40 79,186 77,583 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 94,453.40 123,186 121,583 123,183 123,183 +++Dept 151 Human Resources 1,922,835.16 2,229,159 2,052,729 2,242,047 2,242,047 5161 Research&Dev 5161.01 Research&Dev S&W 872,163.30 973,936 952,257 952,257 952,257 5161.02 Research&Dev OCE 63,435.57 48,369 30,634 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 332,668.03 296,100 266,100 286,600 296,600 5161.60 Tourism Promotion 500,623.56 510,000 459,000 500,000 510,000 Total Research&Dev 1,777,591.23 1,833,055 1,712,641 1,813,876 1,811,876 5162 Research&Development 5162.98 HI Cty Resource Center 109,147.57 99,266 85,812 97,366 98,366 5162.99 Product Developmt Pgm-St 73,873.04 70,000 70,000 70,000 70,000 Total Research&Development 183,020.61 169,266 155,812 167,366 168,366 5163 Research&Development 5163.18 Big Island Film Office-R&D 49,871.34 53,105 47,505 53,105 53,105 5163.19 Energy-R&D 103,616.96 187,000 164,700 187,000 187,000 5163.20 Business Development-R&D 107,229.81 167,060 149,850 147,060 147,060 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 1,620 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 PIr 13,000.00 0 0 0 0 Total Research&Development 912,936.78 766,365 719,575 745,365 696,465 +++Dept 161 Research&Development 2,873,548.62 2,768,686 2,588,028 2,726,607 2,676,707 5171 Building Division 5171.01 General Services S&W 903,375.80 1,151,927 1,187,106 1,188,341 1,188,341 5171.02 General Services OCE 515,084.27 581,385 551,240 608,835 608,835 5171.06 General Services Eqpt 5,464.26 5,550 1,105 5,550 5,550 5171.21. Building R&M S&W 810,484.65 846,184 844,499 877,862 877,862 5171.22 Building R&M OCE 2,454,793.56 2,241,852 3,146,049 3,269,779 3,269,779 5171.80 Building R&M Equip 7,744.18 50 5 50 50 COUNTY OF HAWAII Page 12 05/05/20 Estimated Fund 010 General Fund Year 202021 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 5171.91 Bldg Design&Engrg S&W 867,780.76 900,676 675,783 790,185 790,185 5171.92 Bldg Design&Engrg OCE 11,937.97 12,730 9,600 11,385 11,385 5171.96 Bldg Design &Engrg Eqpt 0.00 100 5 75 75 Total Building Division 5,576,665.45 5,740,454 6,415,392 6,752,062 6,752,062 +++Dept 171 Maintenance 5,576,665.45 5,740,454 6,415,392 6,752,062 6,752,062 5173 Public Works Admin 5173.01 Public Works Admin S&W 1,346,692.25 1,429,538 1,260,168 1,278,066 1,278,066 5173.02 Public Works Admin OCE 519,723.07 31,555 30,555 ) 31,555 31,555 5173.06 Public Works Admin Equip 6,230.83 6,800 3,800 3,800 3,800 5173.22 Water Spigot Maint OCE 120,703.70 128,300 126,300 131,300 131,300 Total Public Works Admin 1,993,349.85 1,596,193 1,420,823 1,444,721 1,444,721 +++Dept 173 Public Works Admin .1,993,349.85 1,596,193 1,420,823 1,444,721 1,444,721 5181 Automotive Division 5181.51 Automotive Division S&W 1,616,277.83 1,645,101 1,697,845 1,697,845 1,697,845 5181.52 Automotive Division OCE 2,744,368.35 3,199,699 2,703,935 3,199,699 3,199,699 5181.61 Automotive Division Eqpt 0.00 100 100 60,100 60,100 Total Automotive Division 4,360,646.18 4,844,900 4,401,880 4,957,644 4,957,644 +++ Dept 181 Automotive Division 4,360,646.18 4,844,900 4,401,880 4,957,644 4,957,644 5183 Engineering Division 5183.01 Engineering Division S&W 1,254,004.31 1,345,304 513,531 566,487 566,487 5183.02 Engineering Division OCE 27,698.61 , 398,882 136,932 181,582 181,582 5183.06 Engineering Div Equip 24,297.50 35,000 15,000 15,000 15,000 Total Engineering Division 1,306,000.42 1,779,186 665,463 763,069 763,069 i 5184 Highway Engineering Total Highway Engineering 0.00 0 0 0 0 +++Dept 183 Engineering Division 1,306,000.42 1,779,186 665,463 763,069 763,069 5201 Police Commission 5201.01 Police Commission S&W 56,795.44 56,532 57,032 57,532 57,532 5201.02 Police Commission-OCE 9,443.22 19,241 6,171 17,941 17,941 , Total Police Commission 66,238.66 75,773 63,203 75,473 75,473 5202 Police-Headquarters 5202.01 Police Hdqtrs. -S&W 427,990.16 428,646 429,446 429,446 429,446 5202.02 Police Hdqtrs.-OCE 23,387.56 23,475 3,050 24,775 24,775 Total Police-Headquarters 451,377.72 452,121 432,496 454,221 454,221 5203 Police Admin 5203.02 Police Adm Div-OCE 8,113,044.34 9,223,656 8,382,686 9,214,456 9,214,456 5203.20 Police Adm Div-Equip 435,571.75 370,900 225,000 420,900 420,900 5203.51 Admin Sery S&W 4,700,121.30 3,243,460 3,314,561 3,314,561 3,314,561 5203.61 Technical Sery S&W 1,562,450.39 1,709,253 1,967,935 1,967,935 1,967,935 , 5203.71 Traf Svc S&W 216,720.78 319,627 0 0 0 Page 13 Estimated Fund 010 General Fund COUNTY OF HAWAII 05/05/20 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 5203.81 Dispatch S&W 2,423,367.13 2,586,911 2,888,589 2,888,589 2,888,589 Total Police Admin 17,451,275.69 17,453,807 16,778,771 17,806,441 17,806,441 5205 Criminal Intell Unit 5205.01 Criminal Intel) Unit S&W 838,880.46 1,000,539 1,016,512 1,016,512 1,016,512 5205.02 Criminal Intel) Unit OCE 17,401.38 17,465 7,850 17,465 17,465 Total Criminal Intel)Unit 856 281.84 1,018,004 1 024362 1,033,977 1 033 977 5206 CID-JAB-VICE 5206.01 Cid-Jab-Vice-S&W 3,741,913.76 4,256,891 4,475,394 4,475,394 4,475,394 5206.02 Cid-Jab-Vice-OCE 295,104.33 303,964 291,714 315,964 315,964 Total CID-JAB-VICE . 4,037,018.09 4,560,855 4,767,108 4,791,358 4,791,358 5207 So Hilo Police 5207.01 So Hilo Police-S&W 9,369,863.18 8,905,478 9,408,489 9,408,489 9,408,489 . 5207.02 So Hilo Police-OCE 553,127.00 743,127 645,522 743,127 743,127 Total So Hilo Police 9;922,990.18 9,648,605 10,054,011 10,151,616 10,151,616 5208 No Hilo Police 5208.01 N Hilo Police-S&W 1,373,773.38 0 0 0 0 5208.02 N Hilo Police-OCE 16,216.35 0 12,320 12,320 12,320 Total No Hilo Police 1,389,989.73 0 12,320 12,320 12,320 5209 Hamakua Police 5209.01 Hamakua Police-S&W 1,762,944.86 3,342,130 3,554,008 3,554,008 3,554,008 5209.02 Hamakua Police-OCE 65,993.65 85,664 69,064 73,344 , 73,344 Total Hamakua Police 1,828,938.51 3,427,794 3,623,072 3,627,352 3,627,352 5210 Waimea Police 5210.01 Waimea Police-S&W 3,430,638.81 3,636,395 3,853,392 3,853,392 3,853,392 5210.02 Waimea Police-OCE 37,679.33 52,367 45,417 52,367 52,367 Total Waimea Police 3,468,318.14 3,688,762 3,898,809 3,905,759 3,905,759 5211 Kohala Police 5211.01 Kohala Police-S&W 1,758,987.99 1,841,126 1,925,391 1,925,391 1,925,391 5211.02 Kohala Police-OCE 52,622.07 60,600 56,300 60,600 60,600 Total Kohala Police 1,811,610.06 1,901,726 1,981,691 1,985,991 1,985,991 5212 Kona Police 5212.01 Kona Police-S&W 7,795,725.45 8,521,045 8,889,483 8,889,483 8,889,483 5212.02 Kona Police-OCE 872,791.64 1,008,870 872,876 958,870 958,870 5212.21 Kona Police CID-S&W 3,156,439.33 3,659,042 3,779,159 3,779,159 3,779,159- 5212.22 Kona Police CID-OCE 93,752.87 109,990 98,000 109,990 109,990 Total Kona Police 11,918,709.29 13,298,947 13,639,518 13,737,502 13,737,502 5213 Ka'u Police 5213.01 Ka'u Police-S&W 2,234,517.93 3,211,445 3,354,794 3,354,794 3,354,794 COUNTY OF HAWAII Page 14 05/05/20 Estimated Fund 010 General Fund Year 2020-21 Expenditures FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5213.02 Ka'u Police-OCE 117,784.60 115,452 124,200 126,952 126,952 Total Ka'u Police 2,352,302.53 3,326,897 3,478,994 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 147,309.54 163,495 151,340 163,495 163,495 Total Puna Police 5,871,019.05 6,359,203 6,693,147 6,705,302 6,705,302 5215 Misc Police 5215.04 lnvestgn 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 1 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&Protect 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 I 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 20%000 200,000 200,000 200,000 Total Police Grants 7,060.31 735,000 700,000 700,000 700,000 COUNTY OF HAWAI'I Page 15 05/05/20 Estimated Fund 010 General Fund Year 2020-21 Expenditures FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5219 Police Grants 5219.32 Narcotics Task Fce 0.00 50,000 50,000 50,000 50,000 5219.44 Speed Enforcement 102,390.65 150,000 150,000 150,000 150,000 5219.67 Sex Assault Nurse Coord 0.00 55,000 55,000 55,000 55,000 5219.76 Occupant Protection Pgm 51,233.48 90,000 90,000 90,000 90,000 5219.91 Violent Crime Unit 1,031.09 50,000 50,000 50,000 50,000 5219.9.3 HI Impact Grant 219,064.79 390,100 390,100 390,100 390,100 Total Police Grants 373,720.01 785,100 785,100 785,100 785,100 +++ Dept 201 Police 66,055,816.48 70,068,506 71,845,019 73,166,575 73,166,575 5221 Fire Protection 5221.01 Fire Protection-S&W 25,889,225.39 22,700,308 27,347,416 27,347,416 27,347,416 5221.02 Fire Protection-OCE 2,976,332.21 2,980,363 3,152,426 3,159,926 3,159,926 5221.10 Fire Protection-Eqpt 12,990.06 26,628 18,628 26,628 26,628 5221.31 Rescue Equipment-Private 0.00 25,000 25,000 25,000 25,000 5221.32 Local Emerg Ping Comm 8,427.93 45,000 .45,000 45,000 45,000 5221.38 Voluntr Fire Assist-Fed 50,000.00 90,000 90,000 90,000 90,000 5221.51 Fire EMS-S&W 12,644,711.71 9,432,777 12,347,494 12,347,494 12,347,494 5221.52 Fire EMS-OCE 1,165,626.58 1,227,840 1,227,840 1,227,840 1,227,840 I 5221.56 Fire EMS-Eqpt 206,080.86 342,495 342,495 342,495 342,495 Total Fire Protection 42,953,394.74 36,870,411 44,596,299 44,611,799 44,611,799 5222 Fireworks Enforcement 5222.01 Fireworks Enforcemt S&W 29,510.16 29,631 29,631 29,631 29,631 5222.02 Fireworks Enforcemt OCE 29,827.80 1,500 1,500 1,500 1,500 Total Fireworks Enforcement 59,337.96 31,131 31,131 31,131 31,131 5223 Ocean Safety 5223.01 Ocean Safety S&W 2,452,349.72 2,314,722 2,395,131 2,395,131 2,395,131 5223.02 Ocean Safety OCE 33,997.21 37,781 31,001 37,781 .37,781 5223.06 Ocean Safety Eqpt 0.00 5,780 3,280 5,780 5,780 5223.31 W. HI Ocean Safety S&W 468,579.64 1,091,818 1,225,386 1,225,386 1,225,386 5223.32 W. HI Ocean Safety OCE 11,347.81 22,600 22,600 22,600 22,600 5223.36 W. HI Ocean Safety Eqpt 90,169.04 100,120 100,120 100,120 100,120 5223.45 Ocean Safety Pgms/Activs 371.60 1,000 1,000 1,000 1,000 Total Ocean Safety 3,056,815.02 3,573,821 . 3,778,518 3,787,798 3,787,798 5224 Fire Prevention 5224.01 Fire Prevention-S&W 513,977.41 758,002 829,441 829,441 829,441 5224.02 Fire Prevention-OCE 14,369.74 16,528 12,548 16,528 16,528 Total Fire Prevention 528,347.15 774,530 841,989 845,969 845,969 5225 Fire Equip Maint 5225.01 Equip Maint-S&W 249,518.05 258,093 278,052 278,052 278,052 5225.02 Equip Maint-OCE 235,444.80 205,447 202,155 205,447 205,447 5225.51 EMS Equip Maint-S&W 125,171.79 122,304 126,752 126,752 126,752 5225.52 EMS Equip Maint-OCE 115,511.87 105,000 105,000 105,000 105,000 Total Fire Equip Maint 725,646.51. 690,844 711,959 715,251 715,251 COUNTY OF HAWAII Page 16 05/05/20 Estimated Fund 010 General Fund Expenditures Year 2020-21 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5226 Trng&Voluntr Fire 5226.01 Trng&Voluntr Fire S&W 397,930.22 402,428 435,106 435,106 435,106 5226.02 Trng&Voluntr Fire OCE 75,952.76 76,616 156,009 166,616 166,616 Total Trng &Voluntr Fire 473,882.98 479,044 591,115 601,722 601,722 5227 Misc Fire 5227.01 Helicopter Services 720,677.72 809,536 809,536 809,536 809,536 5227.51 EMS Helicopter Services 755,376.19 487,080 487,080 487,080 487,080 Total Misc Fire 1,476,053.91 1,296,616 1,296,616 1,296,616 1,296,616 5228 Fire Grants 5228.01 Rural Fire Assistance 0.00 50,000 50,000 50,000 50,000 5228.28 Child Passenger Safety Prog 3,511.77 0 0 0 0 5228.99 Fire Dept Private Contributions 1,242.00 25,000 25,000 25,000 25,000 Total Fire Grants 4,753.77 75,000 75,000 75,000 75,000 +++Dept 221 Fire 49,278,232.04 43,791,397 51,922,627 51,965,286 51,965,286 5231 Constr lnspctn 5231.01 Constr Inspectn S&W 462,619.98 495,836 82,368 92,728 92,728 5231.02 Constr Inspctn OCE 11,565.74 9,465 14,965 14,965 14,965 Total Constr Inspctn 474,185.72 505,301 97,333 107,693 107,693 5232 Bldg Inspctn 5232.01 Bldg lnspctn S&W 2,519,395.16 3,088,906 3,101,604 3,140,436 3,140,436 5232.02 Bldg Inspctn OCE 101,560.42 573,390 559,195 548,290 548,290 5232.06 Bldg Inspctn-Equipt 27,603.52 9,900 3,000 9,900 9,900 Total Bldg Inspctn 2,648,559.10 3,672,196 3,663,799 3,698,626 3,698,626 +++Dept 231 Protective Inspection 3,122,744.82 4,177,497 3,761,132 3,806,319 3,806,319 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 1,967,135 2,185,706 2,185,706 Total Animal Control 2,081,625.00 2,185,706 1,967,135 2,185,706 2,185,706 +++ Dept 239 Animal Control 2,081,625.00 2,185,706 1,967,135 2,185,706 2,185,706 5241 Civil Defense 5241.01 Civil Defense Agc S&W 697,094.46 729,946 716,186 794,132 794,132 5241.02 Civil Defense Agc OCE 454,311.93 743,238 627,938 649,638 649,638 5241.06 Civil Defense Agc Equip 8,795.90 475 200 95,475 95,475 5241.66 Multi-Hazard Mitigation Plan 0.00 153,000 0 0 0 5241.74 State Homeland Sec Pgm 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 Page 17 Estimated Fund 010 General Fund COUNTY OF HAWAII 05/05/20 Expenditures Year 2020-21 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5241.78 Homeland Security Gnt Match 0.00 175,000 175,000 175,000 175,000 5241.80 State Homeland Sec Pgm FY19 0.00 600,000 0 0 0 5241.81 State Homeland Sec Pgm FY 20 0.00 0 700,000 700,000 700,000 Total Civil Defense 1,331,541.46 2,401,659 2,219,324 2,414,245 2,414,245 +++Dept 241 Civil Defense 1,331,541.46 2,401,659 2,219,324 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 2,041,55.1 +++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 371,623.20 376,369 363,592 373,952 373,952 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 137,106.03 145,017 162,377 168,287 168,287 5271.18 Kona Pros Atty Equip 0.00 100 100 100 100 5271.20 Comm On Status Of Women 6,770.65 7,542 0 7,542 7,542 5271.25 Career Crmnl Pros Prog 321,151.09 673,743 540,607 540,607 540,607 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 86,337 86,337 86,337 5271.56 Victims Of Crime Act 844,639.67 1,108,435 1,004,716 1,004,716 1,004,716 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 10,332,064 10,355,876 10,355,876 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 70,050.05 113,648 100,000 100,000 100,000 5272.05 USSS Electronic Crimes Tsk Fce 0.00 15,000 0 0 0 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 498,871.76 488,648 527,642 527,642 527,642 +++Dept 271 Prosecuting Attorney 9,516,786.70 10,830,841 10,859,706 10,883,518 10,883,518 5311 Mass Transit 1 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 OF HAWAII Page 18 05/05/20 Estimated Fund 010 General Fund Year 2020-21 Expenditures FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 Base.EI Account Description Actual Budget Estimate Estimate Estimate I 5311.75 Sec 5339 Captial Grt FY 20-21 0.00 0 1,400,000 1,400,000 1,400,000 5311.78 Fed Transit Adm in FY 17-18 726,917.06 0 0 0 0 5311.79 Fed Transit Admin FY 18-19 311,115.86 0 0 0 0 5311.80 Fed Transit Admin FY 19-20 0.00 1,948,000 0 0 0 5311.81 Fed Transit Admin FY 20-21 0.00 0 2,230,860 2,230,860 2,230,860 Total Mass Transit 1,905,873.19 3,358,000 3,665,860 3,665,860 3,665,860 +++ Dept 311 Mass Transit 1,905,873.19 3,358,000 3,665,860 3,665,860 3,665,860 5401 County Physicians 5401.01 County Physicians S&W 133,825.20 133,825 133,825 133,825 133,825 Total County Physicians 133,825.20 133,825 133,825 133,825 133,825 +++ Dept 401 Health 133,825.20 133,825 133,825 133,825 133,825 5411 Office Of Aging 5411.01 Office Of Aging S&W 691,363.22 742,757 669,003 677,932 677,932 5411.02 Office Of Aging OCE 16,331.08 19,902 16,468 19,902 19,902 5411.09 Area Plan On Aging S&W 261,870.79 468,471 479,454 479,454 479,454 5411.10 Area Plan On Aging OCE 2,424,074.97 2,859,529 3,120,546 3,120,546 3,120,546 5411.92 Aging Proj Income 0.00 7,500 7,500 7,500 7,500 5411.94 Comm On People W/Disabil 2,903.51 2,912 2,912 2,912 2,912 Total Office Of Aging 3,396,543.57 4,101,071 4,295,883 4,308,246 4,308,246 +++ Dept 411 Health&Welfare 3,396,543.57 4,101,071 4,295,883 4,308,246 4,308,246 5421 Cemeteries 5421.01 Alae Cemetery S&W . 150,702.76 174,322 191,896 191,896 191,896 5421.02 Alae Cemetery OCE 5,815.78 10,771 8,558 8,558 8,558 5421.06 Alae Cemetery Equipt 0.00 200 200 200 200 5421.11 Hilo&W.HI Vets Cern S&W 176,876.92 176,097 182,866 182,866 182,866 5421.12 Hilo&W.HI Vets Cern OCE 59,311.47 57,147 59,360 59,360 59,360 5421.16 Hilo&W.HI Vets Cern Eqp 3,261.32 800 800 800 800 5421.32 Rural Cemeteries OCE 744.60 750 750 750 750 Total Cemeteries 396,712.85 420,087 444,430 444,430 444,430 +++ Dept 423 P&R Cemeteries 396,712.85 420,087 444,430 444,430 444,430 5441 Schools 5441.02 Coop Voc Educ Prog-Gen 51,875.67 58,500 52,650 58,500 58,500 Total Schools 51,875.67 `' 58,500 52,650 58,500 58,500 +++Dept 441 Schools 51,875.67 58,500 52,650 58,500 58,500 5471 Nonprofit Grants-In-Aid 5471.01 Grants To Nonprofit Orgs 0.00 0 0 2,500,000 2,500,000 5471.45 Brantley Center 0.00 15,125 13,950 0 0 5471.77 Mental Health Kokua 6,675.00 5,750 0 0 0 5471.86 Kona Adult Day Center 0.00 10,000 13,000 0 0 5471.92 Big Is SubstAbuse-E.HI 0.00 11,578 15,200 0 0 5471.93 Bridge House 11,300.00 13,825 11,625 0 0 5471.95 Special Olympics-E. HI 8,040.00 11,775 12,000 0 0 5471.99 American Red Cross 6,675.00 9,043 24,750 0 0 COUNTY OF HAWAI'I Page 19 Estimated Fund 010 General Fund 05/05/20 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 Total Nonprofit Grants-In-Aid 32,690.00 77,096 90,525 2,500,000 2,500,000 5472 Nonprofit Grants-In-Aid 5472.12 Goodwill Indus-Work Experience 9,300.00 6,200 0 0 0 1 5472.17 Special Olympics-W. HI 11,375.00 18,159 11,125 0 0 5472.38 Kuikahi Mediation Ctr 9,750.00 10,675 11,250 0 0 5472.51 Keaukaha One Youth Dev 9,050.00 14,750 10,125 0 , 0 5472.56 Salv Army Indep Living 0.00 0 8,875 0 0 5472.59 CFS-Alt to Violence 6,300.00 10,825 0 0 0 5472.60 CFS-W/H Domestic, 6,050.00 11,730 10,875 0 0 5472.62 Goodwill -Job Connection 8,800.00 5,500 0 0 0 5472.85 Volunteer Legal Sery Hawaii - 6,425.00 8,375 9,375 0 0 ' 5472.94 Hamakua Youth Foundation 9,675.00 9,925 5,800 0 0 5472.96 HCEOC-Dropout Prey 9,300.00 0 0 • 0 0 Total Nonprofit Grants-In-Aid 86,025.00 96,139 67,425 0 0 5473 Nonprofit Grants-In-Aid 5473.03 0 Ka'u Kakou 6,000.00 5,858 6,125 0 0 5473.07 Green Will Conservancy-Hui Mana'o 0.00 3,138 6,625 0 0 5473.17 Hope Svcs HI-WH Emerg Housing 0.00 6,075 15,000 0 0 5473.21 Hui Pono Holoholona 6,300.00 0 0 0 0 5473.22 Kohala Community Resource Centel - 5,850.00 0 0 0 0 5473.23 Ku Aloha Ola Mau 5,850.00 0 0 0 0 5473.36 Legal Aid Society of Hawai'i 4,650.00 0 0 0 0 5473.39 Malamalama Waldorf School 3,800.00 0 4,000 0 0 5473.41 0 Ka'u Kakou-Sanitation 9,300.00 3,345 8,125 0 0 5473.42 0 Ka'u Kakou-Fishing Derby 5,500.00 5,858 7,500 0 . 0 5473.47 YWCA-Dev Preschool 10,468.00 12,100 12,375 0 0 5473.51 Child&Fam Svc-E'HI Dom Ab Shltr 6,300.00 .9,075 10,125 0 0 5473.63 Keaukaha One Youth Dev-Yth Padd 8,875.00 13,500 9,125 0 0 5473.68 Society for Kona's Educ&Art 4,925.00 7,415 6,800 0 0 5473.90 Hi isI Hm for Recover-Trans Housin. 7,425.00 9,300 12,500 0 0 5473.92 Hui Malama-Annual Ladies Night Ou 5,925.00 0 0 0 0 Total Nonprofit Grants-In-Aid , 91,168.00 75,664 98,300 0 0 5474 Nonprofit Grants-In-Aid 5474.05 FOC W. Hi-Enhancement&Basic N( 1,625.00 0 0 0 " 0 5474.06 CFS-Hale Kahua Pa'a Trans Apartme 5,800.00 7,582 0 0 0 5474.07 Hale Kipa-Kai Like Prog 0.00 0 2,875 0 0 5474.08 Aloha Indep Living HI-Indep Living F. 5,175.00 0 0 0 0 5474.10 BISAC-HI Health&Wellness Ctr-Hilc 0.00 12,438 8,725 0 0 5474.11 BISAC-HI Health&Wellness Ctr-Kea 0.00 12,438 . 10,475 0 0 5474.27 HCEOC-Transportation Pgm 12,425.00 0 0 0 0 5474.34 HOPE Svc HI-Friendly PI Resource C 5,800.00 0 0 0 0 5474.44 Lokahi TC-Adol SA Trmt Prog 9,953.00 '' 11,055 13,500 0 0 5474.45 MWS-Hui'Ano'Ano P/C Dev . 3,800.00 0 2,625 0 0 5474.46 MWS-Puna Off the Sts GAC 3,800.00 0 5,000 0 0 5474.68 Yeshua Outreach Ctr, Inc 5,550.00 0 0 0 0 5474.70 Aloha Perf Arts Co-Theat Arts Ed Pg 2,712.50 0 0 0 0 _ 5474.72 BISAC-Comm Outreach 0.00 4,625 6,450 0 0 5474.73 BISAC-TCSL Prog 0.00 10,141 18,600 0 0 5474.90 Going Hm HI-In Reach&Reint 11,000.00 0 0 0 0 COUNTY OF HAWAII Page 20 Estimated Fund 010 General Fund 05/05/20 Expenditures Year 2020-21 ' FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5474.94 Hale Aikane-The Kn Paradise Club 10,000.00 0 0 0 0 5474.98 Heart Ranch 10,250.00 13,250 15,000 0 0 Total Nonprofit Grants-In-Aid 87,890.50 71,529 83,250 0 0 5475 Nonprofit Grants-In-Aid 5475.03 Hope Svcs HI-Hml Outrch(IW) 5,300.00 0 0 0 0 5475.04 Hope Svcs HI-Rep Payee Svcs 4,800.00 5,325 0 0 0 5475.06 Hospice of KN-Nakamaru Hale 0.00 0 11,250 0 0 5475.08 Hui Kako'o 0 Laupahoehoe-PW 10,125.00 0 0 0 0 5475.13 The Island of HI YMCA 28,925.00 23,049 49,500 0 0 5475.16 Lokahi Trmt Ctrs-Adult SATP 11,453.00 9,875 15,000 0 0 5475.17 Lokahi Trmt Ctrs-Dom Vio Int Trt Prc 10,955.00 11,625 10,750 0 0 5475.35 Going Home HI-HI Is!Going Home C 7,925.00 12,438 6,450 0 0 5475.46 Keaukaha One Yth Dev-Hokualakai 1 8,800.00 16,000 9,125 0 0 5475.48 Kohala Inst-GRACE Leader Jour 4,800.00 7,676 0 0 0 5475.49 Ku'ikahi Medi Center-Youth Peer M 7,050.00 8,513 9,375 0 0 5475.50 PFLAG Kona/BI-One Ohana Yth and 7,125.00 0 0 0 0 5475.51 WHCHC Honaunau Sch Bsd Hlth Ctr 13,550.00 0 0 0 0 5475.53 Fam Sup HI-Healthy Keiki 0.00 11,313 0 0 0 5475.54 Frnds of Ch Jus Cntr-East HI-Ed&T 11,750.00 11,938 11,300 0 0 5475.55 HIAC-Adult Day Care Centers 14,000.00 22,796 26,250 0 0 5475.57 YWCA of Hawaii Island-SANE 4,541.00 0 0 0 0 5475.58 Salv Army-Fam Inter Svc 7,300.00 6,250 7,375 0 0 5475.59 HI Is! HIV/AIDS Foun-STD Ed&Test 0.00 8,575 0 0 0 5475.60 BISAC-Po`okela Vocational Prog 0.00 15,063 16,225 0 0 5475.62 HCEOC-Lang Arts Mulicultural Pgrr 6,050.00 0 0 0 0 5475.64 Hui Malama Ola Na Oiwi-Trans Prog 13,500.00 14,398 17,000 0 0 5475.69 Arts&Sci Cntr-Comm Ed Prog 9,750.00 0 0 0 0 5475.74 The Green Will Conservancy,Inc 6,675.00 0 0 0 0 5475.82 0 Kau Kakou-Kau Coffee Trail Run 6,000.00 7,280 8,375 0 , 0 5475.84 WHCHC Com Hith Outrch to Vul Pop 0.00 14,540 11,989 0 0 5475.90 YWCA HI Isl-Sex Aslt Sup Sv(SASS) 16,091.00 21,817 17,125 0 0 5475.91 BI Med Inc dba W HI Med Ctr-Com M 9,050.00 • 8,033 6,625 0 0 5475.92 BI Med dba W HI_M Ctr-Yth Con Res 13,664.00 • 0 0 0 0 5475.93 Neigh PI Puna-Fam Strgth Sup&Oti 5,550.00 11,565 12,375 0 0 5475.94 Salv Army Fam Int Svc-Indep Liv Ski 5,175.00 5,743 0 0 0 5475.95 Grsrts Com Dev-HI Yth Bus Ctr-Olaa 4,800.00 4,463 0 0 0 5475.96 Kona Hist Soc-Liv Hist Prog 6,750.00 0 0 0 0 5475.97 Prnts&Chld Tog-BI Hd Strt 5,800.00 0 0 0 0 5475.98 Ko Ani Rel/Edu KARES-Canine Spy/I 5,550.00 11,688 0 0 0 Total Nonprofit Grants-In-Aid 272,804.00 269,963 246,089 0 0 5476 Nonprofit Grants-In-Aid 5476.01 Kanu 0 Ka Aina-Food Svc Prog 27,614.00 0 • 0 0 0 5476.02 Full Life-Adlt Day Hith Com Lrn/Tran 7,994.00 7,720 6,875 0 0 5476.03 HI Isl Hm Rec-Perm Sup.Hsg Pgm 1 7,613.00 9,144 0 0 0 5476.04 Boys to Men Grp-Mentor Prog 14,125.00 0 9,125 - 0 0 5476.05 Na Kalai Waa-Hoea Moku 23,164.00 25,625 0 0 0 5476.07 Tch forAmer-Hoopulapulal-2 Yr Tch 7,175.00 6,993 0 0 0 5476.08 Thr Ring Rnch-Intern, Extern,Aft Sc 6,550.00 8,075 0 0 ` 0 5476.09 Walk Dry Frst In-Future Forester 8,125.00 0 0 0 0 5476.10 Boy Scts Am Aloha Cncl-Scoutreach 17,500.00 10,473 17,500 0 0 5476.11 Full Life-Em Creat-Pua Na Pua/Abl H 5,875.00 5,558 4,250 0 0 , , COUNTY OF HAWAII Page 21 05/05/20 Estimated Fund 010 General Fund Year 202021 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 5476.12 Hui Malama-Trad Hlth-Grw Laau 8,375.00 0 0 0 0 5476.13 In Pub Cht Sch Fn-NaKalaiOla-Lf Na 7,850.00 6,543 7,500 0 0 5476.14 ALS Ohana HI-Exc ALS Cr!nit-Prof f. 5,550.00 0 0 0 0 5476.15 Fam Spt Sv WH-SK Fathd'nit 10,675.00 0 0 0 0 5476.16 HI Is' Hm fr Rec-Food Pantry Otrch 7,925.00 7,900 0 0 0 5476.17 HI Isl Hm fr Rec-Perm Sup Hsg 2 6,300.00 7,108 0 0 0 5476.18 HI Isl Hm fr Rec-Perm Sup Hsg 3 6,300.00 7,869 0 0 0 5476.19 Kau Rur Hlth Corn Asn-Tele Wkfc De 10,375.00 0 0 ' 0 0 5476.20 Sal Army Fam Int Svc-Pahoa Prev/O1 4,800.00 5,243 8,875 0 0 5476.21 B&G CIb BI-Lit,Hw,Tut Sup In Chi Ke 17,625.00 15,455 0 0 - 0 5476.22 HI Isl HIV/AIDS Fnd-Comm STD Test 5,300.00 0 10,500 0 0 5476.23 Bg Bro Bg Sis HI Isl-One-to-One Met 8,050.00 4,334 0 0 0 5476.24 Arc Hilo-Food Svc Trng Prog 10,125.00 0 0 0 0 5476.25 Fam Spt Sv WH-N Kona Fathd Init 11,675.00 0 0 0 0 5476.26 Fnds of Palace Th-Fall Musical 4,550.00 5,036 4,775 0 0 5476.27 B&G CIb BI-Lit,Hw,Tut Sup In ChI Hil 15,875.00 15,455 21,250 0 0 5476.28 B&G CIb BI-Lit,Hw,Tut Sup In Chl Ke 15,875.00 15,455 22,500 0 0 5476.29 B&G CIb BI-Lit,Hw,Tut Sup In Chl Oc 17,125.00 0 22,500 0 0 5476.30 B&G CIb BI-Lit,Hw,Tut Sup In Chl Pa 16,425.00 15,455 24,750 0 0 5476.31 B&G CIb BI-Lit,Hw,Tut Sup In ChI Pa 17,250.00 15,455 22,500 0 0 5476.32 Proj Vis HI-Hath Vis Screen HI IsI 5,925.00 0 0 0 0 5476.33 B&G CIb BI-Dly Nut Sec Sup Inc Cin! 16,375.00 15,830 33,750 0 0 5476.34 Soc fr Kn Edu Art-S Kn EventNVkshi 4,250.00 4,250 0 0 0 5476.35 Aft-Sch All-Str HI-Aft Sch Kau,Keaau 5,925.00 0 0 0 0 5476.36 ALS Ohana HI-Exc ALS Care Init-Eql 6,175.00 0 7,125 0 0 5476.37 Arc Kona-Incl/Comm Edu 9,300.00 10,548 5,850 0 0 5476.38 BI Res Con&Dev Coun-Mn Kea Wal 7,300.00 0 0 0 0 5476.39 Camp Agape HI-C A Big IsI 18,125.00 0 0 0 0 5476.40 Chld Law Proj HI-ABLE Prog 10,050.00 10,500 0 0 0 5476.41 Chld Law Prj HI-Proj Perm-Grd/Adpt 10,050.00 9,250 11,850 0 0 5476.42 Estr Seals HI-Ad't Day Health 10,925.00 9,775 0 0 0 5476.43 Estr Seals HI-Support Svcs 7,925.00 9,088 0 0 0 5476.44 Fam Spt Sv HI WH-N Kn-IMUA Mentc 10,050.00 0 0 0 0 5476.45 Fam Spt Sv HI WH-S Kn-IMUA Mentc 9,675.00 0 0 0 0 5476.46 Fve Mt HI Kipuka o ke Ola-Exp Hlth I 21,550.00 0 0 0 0 5476.47 Fve Mt HI Kipuka o ke Ola-Ulu Lauke 11,425.00 10,760 0 0 0 5476.48 Fnds of Palace Th-Hwn Rts Fest of 1 4,550.00 4,673 6,125 0 0 5476.49 Full Life-Assoc Cost Self-Det Liv 5,869.00 4,893 3,625 0 0 5476.50 Grl Scouts HI-HI Is GrI Set Ldr Exp C 12,925.00 8,858 11,250 0 0 5476.51 Gng Home HI-Ka Hui Laulima 3,000.00 0 0 0 0 5476.52 Gng Home HI-Puuhonua Well Ctr 8,750.00 15,188 0 0 0 5476.53 Gng Home HI-W HI Coalition-ALOHA 6,680.00 0 0 0 0 5476.54 Hab for Hmnty HI-Home is the Key 19,300.00 0 0 0 0 5476.55 Hamakua Hrvst-Exp Edu Prog 8,675.00 0 0 0 0 5476.56 Hamakua Yth Fnd-Hamakua Yth Mit- 5,925.00 0 0 0 0 5476.57 HI Inst Pac Ag-K-12 STEM in Garden 7,125.00 0 0 0 0 5476.58 HI Isl HIV/AIDS Fnd-Client Trans 7,425.00 7,800 0 0 0 5476.59 HI Rise Found-BI Comm Day 10,425.00 0 0 0 0 5476.60 HI Rise Found-Malama Na Keiki Bkp 18,875.00 0 20,000 0 0 5476.61 HI Rise Found-Prof Dev Online Sess 5,800.00 0 0 0 0 5476.62 HI Rise Found-Tech for Kupuna 7,550.00 0 0 0 0 5476.63 HI Sob Liv/Rec Ctr-Trans Hsg 9,800.00 0 0 0 0 5476.64 HI Wldfr Mgt Org-Wildfire Prep/Prey 7,175.00 0 0 0 0 5476.65 Hookakoo Waimea Mid/Elem Sch-En 5,750.00 0 0 0 0 Page 22 Estimated Fund 010 General Fund COUNTY HAWAII 05/05/20 Expenditures Year 2020-21 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5476.66 Holoaloa Vil Ohana-Coffee/Art Stroll 3,410.00 0 5,300 0 0 5476.67 Holoaloa Vil Ohana-Music/Lgts Fest 7,150.00 0 2,300 0 0 5476.68 Hope Svc HI-Hale Maluhia 5,300.00 0 0 0 0 5476.69 Hope Svc HI-Hsg Prog 5,800.00 0 0 0 0 5476.70 Hspce Hilo/HI Care Ch=Com-Bsd Pal 8,550.00 0 0 0 0 5476.71 Hospice Kn Inc-Bereavement Prog E 9,675.00 0 0 0 0 5476.72 Hui Kakoo 0 Laupahoehoe-Ku Paa i 8,925.00 0 0 0 0 5476.73 Hui Malama-Diab Pgm-Aware,Prev,N 7,800.00 0 0 0 0 5476.74 Hui Malama-Fitness Prog-Malama K( 5,050.00 0 0 0 0 5476.75 Hui Malama-Nutrition Pgm-Frm2Tbl 6,175.00 0 0 0 0 5476.76 Hui Malama-Prenatal Pgm-Hlthy Hap 7,175.00 0 0 0 0 5476.77 Hui Pono Holoholona-Ani Bal Spay/I 6,550.00 0 0 0 0 5476.78 Kahua Paa Mua-Kohala Natr Farm 0 13,050.00 0 0 0 0 5476.80 Keaukaha One Yth Dev-Hoola Hou-H 8,800.00 9,419 10,125 0 0 5476.81 Kona Hist Soc-Comm Outreach 6,275.00 0 0 0 0 5476.82 Legal Aid Soc HI-Creat Medi-Legal P 2,837.50 0 0 0 0 5476.83 Lokahi Treat Ctr-Anger Mgt Treat Pg 9,953.00 8,625 11,000 0 0 5476.84 Neighd PI Puna-Family Promise 5,550.00 • 0 0 0 0 5476.85 NK Comm Res Ctr-Hoola Honey Bee 7,600.00 7,400 8,850 0 0 5476.86 NK Comm Res Ctr-WasteStream 5,750.00 0 0 0 0 5476.87 Pac Tsunami Mus-Tsunami Sites-Sit 7,125.00 0 0 0 0 5476.88 PATH-3 Day Bike Ed for 4th Grds. 6,800.00 0 0 0 0 5476.89 RFAS-Comm Pet Spay/Neut Prog 5,550.00 6,750 7,375 0 0 5476.90 Salv Army FIS-Hawn Cultural Prog 5,050.00 6,625 0 0 0 5476.91 Salv Army FIS-Kea'au Prev/Outrch P 4,800.00 5,493 8,875 0 0 5476.92 Teach for Am-Ho'imi Pono Init 4,550.00 0 0 0 0 5476.93 Teach for Am-Pathways Prgm 4,300.00 0 0 0 0 5476.94 Fam Spt Sv HI WH-S Kn-IMUA Mentc 2,500.00 0 4,603 0 0 5476.95 Food Bskt-Ka'u EFD Prog 6,850.00 0 8,506 0 0 5476.96 Food Bskt-No Hilo EFD Prog 2,800.00 0 2,591 0 0 5476.97 Food Bskt-No Kohala EFD Prog 950.00 0 926 0 0 5476.98 Food Bskt-No Kona EFD Prog 6,925.00 0 9,808 0 0 5476.99 Food Bskt-Puna EFD Progm 8,375.00 0 17,325 0 0 Total Nonprofit Grants-In-Aid 862,334.50 360,621 380,059 0 0 5477 Nonprofit Grants-In-Aid 5477.01 Food Bskt-So Hilo EFD Progm 9,075.00 0 33,928 0 0 5477.02 Food Bskt-So Kohala EFD Progm 3,200.00 0 2,046 0 0 5477.03 Food Bskt-So Kona EFD Prog 1,400.00 0 2,238 0 0 5477.04 Uhane Pohaku Na Moku 0 HI-Hale P 4,550.00 0 0 0 0 5477.05 Uhane Pohaku Na Moku 0 HI-Hooku 4,800.00 0 5,500 0 0 I 5477.06 Waimea Outdoor Circ-Ula La'au 5,175.00 0 0 0 0 5477.07 W. HI Com HC-Adult Dental Prog 9,125.00 14,546 15,625 0 0 5477.08 Hui Pono Holoholona, Low Cost Spy . 0.00 8,375 9,250 0 0 5477.09 Legal Aid Soc of HI, Prov Civil Legal 0.00 9,540 11,750 0 0 5477.10 Aloha Indpdt Living HI,Ind Living Pr 0.00 . 4,643 0 0 0 5477.11 N Kohala Com Res Ctr, Kohala Radii 0.00 5,325 0 0 0 5477.12 APAC dba Aloha Theatre,Theatre Ec 0.00 8,763 8,000 0 0 5477.13 Arts&Sciences Ctr,ASC Comm Ed 0.00 14,550 0 0 0 5477.14 W HI Mediation Ctr, Peer Medi&You 0.00 10,050 6,125 0 0 5477.15 Kipua o ke Ola, Hlth Svcs for Undsvi 0.00 10,760 13,875 0 0 ' 5477.16 Hamakua Youth Found, Multicult Aw 0.00 4,625 3,800 0 0 5477.17 Legal Aid Soc of HI, HI Med-Legal Pt 0.00 6,743 6,125 0 0 r L Page 23 OEstimated Fund 010 General Fund COUNTY 20 l 05/05/20 Expenditures Year 2020-210-21 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 Base.El Account Description Actual Budget Estimate Estimate Estimate 5477.18 Teach for Am HI, Ho'imi Pono Initiati 0.00 6,993 • 0 0 0 5477.19 Teach for Am HI, Pathways Program 10.00 6,993 0 , 0 0 5477.20 After-Sch All-Stars HI, Kau HS/Pahal 0.00 3,770 6,625 0 0 5477.21 After-Sch All-Stars HI, Keaau Middle 0.00 4,900 6,625 0 0 5477.22 After-Sch All-StarsHl,Pahoa High/Ir 0.00 4,650 7,125 0 0 5477.23 Aloha Ilio Rescue, Ilio Mobile 0.00 6,488 0 0 0 5477.24 ARC of Hilo,Mktg Initiative&Cap BI 0.00 5,101 0 0 0 5477.25 Basic Image,Teach at the Beach 0.00 12,050 0 0 0 5477.26 Basic Image, Inc, Hui Hooleimaluo 0.00 11,743 0 0 0 5477.27 Bay Clinic, Inc, Diabetes Self-Mgmt/I 0.00 8,735 14,800 0 0 5477.28 Bay Clinic, Inc, Health Information Ti 0.00 8,648 0 0 0 5477.29 Bay Clinic, Inc, Pediatric Dental 0.00 10,123 17,050 0 0 5477.30 Bay Clinic, Inc,Subst Use Disorder/I 0.00 13,759 0 0 0 5477.31 BI Resc Cons&Dev Cncl, Beyond 0 0.00 4,058 0 0 0 5477.32 BI Resource Consv&Dev Council, I 0.00 13,443 0 0 0 5477.33 BI Resource Consv&Dev Council, l 0.00 4,076 0 0 0 5477.34 BISAC,(Mahi'ai Ola)Wellness Garde 0.00 7,675 0 0 0 5477.35 BISAC, HI Health&Wellness Cntr-Pi 0.00 12,438 10,725 0 0 5477.36 BISAC,W HI Dual Diagnosis Prog 0.00 9,843 19,850 0 0 5477.37 BISAC,Youth Services Skill Bldg Ac 0.00 9,776 0 0 0 5477.38 B&G Club of Bl, Daily Trans Svc for I 0.00 16,830 21,250 0 0 5477.39 Bridge House, Inc,Clean&Sober Li 0.00 15,500 15,625 0 0 5477.40 FSS of W HI, Pathways School Ment 0.00 9,803 0 0 0 5477.41 FSS of W HI,W. HI Fatherhood Initia 0.00 11,625 0 0 0 5477.42 Food Basket Inc, Emergency Food F 0.00 20,463 `. 0 0 0 5477.43 Friends of Palace Theater,Youth Thi 0.00 4,471 0 0 0 5477.44 Grassroots Corn Dev Grp, HI Youth 1 0.00 3,606 5,750 0 0 5477.45 Habitat for Hum HI IsI,Together We I • 0.00 23,750 0 0 0 5477.46 Hamakua Harvest, Inc, Program Sup 0.00 6,878 0 0 0 5477.47 Hamakua Youth Fnd,Inc, Hamakua' 0.00 7,350 0 0 0 5477.48 HI Inst of Pac Agri, K-20 Agri Resilie 0.00 11,750 0 0 0 5477.49 Hawaii Island Bus Plan Comp(Hlpla 0.00 8,530 0 0 0 5477.50 HI Wildfire Mgmt Org, HI Wildfire Pre 0.00 11,105 0 0 0 5477.51 HKM, UH Internal Medicine Resident 0.00 12,250 25,000 0 0 5477.52 Hui Malama Ola Na Oiwi,Corn Relati 0.00 4,843 0 0 0 5477.53 Hui Malama Ola Na Oiwi, Diabetes P 0.00 12,076 0 0 0 5477.54 Hui Malama Ola Na Oiwi, Fitness Prc 0.00 7,658 0 0 0 5477.55 Kau Rural Hlth Comm Ass Inc, Hlthy 0.00 12,000 0 0 0 5477.56 Keaukaha One Youth Dev, PICES-VE 0.00 9,416 9,625 0 0 5477.57 Kohala Institute,Aina-based Learnir 0.00 10,181 0 0 0 5477.58 0 Kau Kakou, Kau Veterans Day Cel, 0.00 2,510 2,500 0 0 5477.59 Pacific Tsunami Museum,Signage(F 0.00 11,913 0 0 0 5477.60 Proj Vision HI, Better Vision for Keik 0.00 10,925 0 0 0 5477.61 Proj Vision HI, HiEHiE Hospitality Pr. 0.00 20,373 0 0 0 5477.62 Proj Vision HI,We...A Hui for Health 0.00 13,875 0 0 0 5477.63 Salvation Army,Cultural Program 0.00 6,125 7,375 0 0 5477.64 After-School All Stars HI,WIS 0.00 0 7,125 0 0 5477.65 Aloha Club of Hilo,Hale'Oluea CH 0.00 0 13,125 0 0 1 5477.66 Aloha Ilio Rescue, E Side Spay&Ne 0.00 0 13,150 0 0 5477.67 Aloha Ind Living Hawaii, IL SkillsTra 0.00 0 6,875 0 0 5477.68 Aloha Kuamo'o'Aina, Malama Kuam 0.00 0 9,875 0 0 5477.69 ALS Ohana of HI, Excellence in ALS 0.00 0 13,750 0 0 5477.70 Arts&Sciences Ctr,ASC Comm Lei 0.00 0 23,750 0 0 5477.71 BIRC&D Council, BIISC Haz Albizia 1 0.00 0 6,875 0 0 COUNTY OF HAWAII Page 24 Estimated Fund 010 General Fund 05/05/20 Expenditures Year 2020-21 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5477.72 BIRC&D Council, BIISC Rapid Ohia I 0.00 0 16,425 0 0 5477.73 BIRC&D Council,Crop,Veg&Flwr I- 0.00 0 5,075 0 0 5477.74 BIRC&D Council, Hawaii Ulu Co-Op 0.00 0 11,875 0 0 5477.75 BIRC&D Council, Nutrition Grown Fr 0.00 0 10,550 0 0 5477.76 BISAC,Intensive Care Management 0.00 0 9,200 0 0 5477.77 BISAC, Ola Kino Health Fitness Pros 0.00 0 13,225 0 0 5477.78 BISAC,Yourth Services Program 0.00 0 20,400 0 0 5477.79 Bishop Museum,Adv Strm Maint We 0.00 0 6,875 0 0 5477.80 B&G Club BI, Kealak&Ulu,Wini, Lit 0.00 0 40,000 0 0 5477.81 Child&Family Svc, E. HI ATV 0.00 0 9,375 0 0 5477.82 Child&Family Svc,W. HI ATV 0.00 0 9,375 0 0 5477.83 Children's Law Proj of HI,Victim Op. 0.00 0 12,850 0 0 5477.84 Comm First, Keep HI Blue Zones Ma 0.00 0 14,425 0 0 5477.85 CCC,Volcano Friends Feeding Frier 0.00 0 9,875 0 0 5477.86 EP&IC, Inc,Ohana Conf&Youth Ciri 0.00 0 4,375 0 0 5477.87 EP&IC,Inc, Family Wraparound HI 0.00 0 1,875 0 0 5477.88 EP&IC, Inc, High HOPES Initiative 0.00 0 4,750 0 0 5477.89 FSS W. HI, Fatherhood Pgm-Hamaki 0.00 0 4,875 0 0 5477.90 FSS W. HI, Fatherhood Pgm-NS Koh 0.00 0 4,875 0 0 5477.91 FSS W. HI, Fatherhood Pgm-NS KN i 0.00 0 13,500 0 0 5477.92 FSS W. HI, First Foods Initiative(FFI 0.00 0 22,750 0 0 5477.93 FSS W. HI, Healthy Keiki 0.00 0 14,250 0 0 5477.94 FSS W. HI, Pathways Mentoring 0.00 0 9,375 0 0 5477.95 FM HI dba Kipuka o ke Ola, Med Cas 0.00 0 8,125 0 0 5477.96 FM HI dba Kipuka o ke Ola, Prey&H 0.00 0 6,500 0 0 5477.97 FoKKPCS dba W Hi Corn Kitch,Valu 0.00 0 12,375 0 0 5477.98 Friends of the Future, Mobile Family 0.00 0 8,550 0 0 5477.99 Friends of Palace Theater, C&Y The: 0.00 0 5,325 0 0 Total Nonprofit Grants-In-Aid 37,325.00 548,988 693,737 0 0 5478 Nonprofit Grants-In-Aid 5478.01 Friends of Panaewa Zoo, Ed&Acce: 0.00 0 6,250 0 0 5478.02 Friends of Panaewa Zoo, Repl Sloth, 0.00 0 5,000 0 , 0 5478.03 Going Home HI,W. HI Coalition 0.00 0 4,525 0 0 5478.04 GW Ind of HI,Career Services 0.00 0 10,250 0 0 5478.05 GW Ind of HI, Ho'olana Ed&Arts Pn 0.00 0 11,500 0 0 1 5478.06 GW Ind of HI,Ola I Ka liana Yth Pgni 0.00 0 9,500 0 0 5478.07 GR Corn Dev, HI Yth Bus Ctr: La'au( 0.00 0 6,750 0 0 5478.08 GR Corn Dev, Empowering Girls 0.00 0 6,250 0 0 5478.09 Hamakua-Kohala Health,Monthly`CE 0.00 0 2,200 0 0 5478.10 Hamakua-Kohala Health, Honokaa VI 0.00 0 2,700 0 0 5478.11 Hamakua-Kohala Health, Kohala WE 0.00 0 2,200 0 0 5478.12 Hamakua-Kohala Health,Laupahoeh 0.00 0 2,200 0 0 5,478.13 Hamakua-Kohala Health,Waimea WI 0.00 0 2,200 0 0 5478.14 Hamakua Yth Fdn, Keiki Learning GI 0.00 0 4,200 0 0 5478.15 Hamakua Yth Fdn,Teen Program 0.00 0 4,875 0 0 5478.16 Hi Alliance for CBED,Vibrant Hawaii 0.00 0 8,500 0 0 5478.17 HI Artist Collaboration,Art4More PT 0.00' 0 6,250 0 0 5478.18 HI Chldns Action Ntwk, HI Diaper Ba 0.00 0 5,625 0 0 5478.19 HCEOC, E. HI Nutrition Transportatic 0.00 0 11,375 0 0 5478.20 HCEOC, E HI Srs Farmers Market 0.00 . 0 14,500 0 0 5478.21 HCEOC, Mass Transit E. HI 0.00 0 14,000 - 0 0 5478.22 HCEOC, Mass Transit West Hawaii 0.00 _. 0 20,750 0 0 l Page 25 Estimated Fund 010 General Fund COUNTY OF HAWAII 05/05/20Expenditures Year 2020-21 FY 2018-19 FY 2019-20. FY 2020-21 FY 2021-22 FY 2022-23 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5478.23 HCEOC,W. Hawaii! Nutrition Transp 0.00 0 10,500 0 0 5478.24 HCEOC,W. HI Seniors Farmers Mkt 0.00 0 16,500 0 0 5478.25 HI Inst Pac Ag, 11th Annual Aina Fes 0.00 0 5,500 0 0 5478.26 HI Inst Pac Ag, K-20 Ag Ed Pipeline 0.00 0 8,000 0 0 5478.27 HI Inst Pac Ag, Kohala Food Hub 0.00 0 9,250 0 0 5478.28 HI Isle HIV/AIDS Foundation, Food P 0.00 0 11,490 0 0 5478.29 HIHR,Cons HIHR Perm Supp Hsg Pl 0.00 0 12,625 0 0 5478.30 HIHR, Kitchen&Pantry Food Outrea 0.00 0 14,625 0 0 5478.31 HI Rise Foundation,Concious Comn 0.00 0 18,750 0 0 5478.32 HI Rise Found, Domestic Violence H 0.00 0 30,000 0 0 5478.33 HI Sobr Living&Recover Ctr,Sober S 0.00 0 7,125 0 0 5478.34 HI Socty OB/GYN, OB/GYN Res Rota 0.00 0 19,625 0 0 5478.35 Hilo Comm Plyrs,Shakespeare in th 0.00 0 3,450 0 0 5478.36 Hilo Comm Plyrs, Fall Comm Music 0.00 0 3,250 0 0 5478.37 Hilo Comm Plyrs, Disney in the Park 0.00 0 2,525 0 0 5478.38 Hilo Comm Plyrs,Theater of Hawaii 0.00 0 3,800 0 0 5478.39 Hoola Na Pua,Svc At Risk Youth&Vic 0.00 0 21,000 0 0 5478.40 Donkey Mill Art Ctr,Exhibit Pgm 0.00 0 9,125 0 0 5478.41 808 HTF, Outreach, Eng,Safe Haven 0.00 0 24,625 0 0 5478.42 Hoola Vet Svcs,Go Farm HI: Growin 0.00 0 5,700 0 0 5478.43 HOPE Svcs, East HI Emergency She 0.00 0 15,000 0 0 5478.44 HOPE Svcs, Kukuiola Assess Ctr 0.00 0 22,500 0 0 5478.45 HOPE Svcs, N. HI Homeless Svcs 0.00 0 13,750 0 0 5478.46 HOPE Svcs,Sacred Heart Shelter 0.00 0 13,750 0 0 5478.47 HOPE Svcs,Street Medicine 0.00 0 12,500 0 0 5478.48 Hospice of Kona, Bereavement 0.00 0 8,375. 0 0 5478.49 Hospice of Kona,Volunteer 0.00 0 5,625 0 0 5478.50 Hui Hooleimaluo, La Malama 0.00 0 7,000 0 0 5478.51 Hui Hooleimaluo, Pukahinano 0.00 0 15,400 0 .0 5478.52 Hui Hooleimaluo,Waiuli Fest 0.00 0 8,875 0 0 5478.53 HI Isle YMCA,Youth Svcs Pgm -CC 0.00 0 13,750 0 0 5478.54 JCC of Kona,Accounting&Office S 0.00 0 14,250 0 0 5478.55 Kau Skate Club, Kau Skate Club 0.00 0 12,375 0 0 5478.56 Kamuela P.O.Society,Senior Progra 0.00 0 4,300 0 0 5478.57 Keaukaha Youth Devlop,JR Lifeguai 0.00 0 11,625 0 0 5478.58 Keaukaha Youth Dev,Tmple Chldrn 0.00 0 9,625 0 0 5478.59 KARES,Vet Care&Spay/Neuter for I 0.00 0 9,625 0 0 5478.60 Kona Hist Society, Exp Kona Traditik 0.00 0 5,550 0 0 5478.61 Kona Hist Society,Akau-Hema Comi 0.00 0 5,250 , 0 0 5478.62 Laupahoehoe Train Musm, Honeybe 0.00 0 7,375 0 0 5478.63 Little Big Tots Found,Scholarship A 0.00 0 11,250 0 0 5478.64 Malaai: Culinary Grdn WMS, Grdn Ni 0.00 0 18,750 0 0 5478.65 Malama Waldorf,Comm Hawn Cultu 0.00 0 2,875 0 0 5478.66 Naalehu Main St, Naohulelehu Hist C 0.00 0 8,625 0 0 5478.67 NKCRC,WasteStream WW Region A 0.00 0 10,250. 0 0 5478.68 PTM,Tsunami Signage(Phase 3) 0.00 0 9,875 0 0 5478.69 PATH,4th Grade Bike Safety Educati 0.00 0 9,000 0 0 5478.70 Proj Vision HI, Better Vision for Keik 0.00 0 16,625 0 0 5478.71 Proj Vision HI, HiEHiE HI Island 0.00 0 14,375 0 0 5478.72 Proj Vision HI, Hui for Health HI Islar 0.00 0 13,125 0 0 5478.73 Recycle HI,Zero Waste Supp Svcs 0.00 0 7,750 0 0 5478.74 Reuse HI, Decon&Redistrib Resilien• 0.00 0 27,750 0 0 5478.75 Salvation Army, Cultural Based Pgm 0.00 0 7,375 0 0 5478.76 Salvation Army, Ind Living Skills E. ! 0.00 0 8,875 0 0 COUNTY OF HAWAII Page 26 05/05/20 Estimated Fund 010 General Fund Year 2020-21 Expenditures FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 Base.El Account Description Actual Budget Estimate Estimate Estimate 5478.77 Salvation Army, Noho Olu Safehous' 0.00 0 8,125 0 0 - 5478.78 SKEA,S. Kona Events&Wkshps 0.00 0 3,425 0 0 ' 5478.79 Teach for America, HI Island Initiativ 0.00 0 16,250 0 0 5478.80 Uhane Pohaku, Moolelo Traditions 0.00 0 5,250 0 0 5478.81 Waimea Outdoor Circ, Ulu Laau Tree 0.00 0 13,750 0 0 5478.82 W. HI Prks&Ath Corp, Kealakehe Re! 0.00 0 11,750 0 0 Total , Nonprofit Grants-In-Aid 0.00 0 840,615 0 0 +++Dept 471 Nonprofit Grants-In-Aid 1,470,237.00 1,500,000 2,500,000 2,500,000 2,500,000 5481 Coordinated Services 5481.01 Coordinated Services S&W 1,042,586.20 1,154,282 1,104,856 1,104,856 1,104,856 5481.02 Coordinated Services-OCE 111,066.63 134,327 124,000 124,000 124,000 5481.03 Coordinated Services-Eqp 1,341.50 2,000 6,000 6,000 6,000 5481.06 Coord Svc Program Income 305.26 40,000 40,000 40,000 40,000 5481.32 Coord Sery County OCE 28,189.00 28,189 25,758 25,934 25,934 5481.36 Coord Sery Health/Trans 8,044.53 40,000 18,000 18,000 18,000 5481.50 DBEDT Social Trans Gnt 0.00 750,000 750,000 0 0 Total Coordinated Services 1,191,533.12 2,148,798 2,068,614 1,318,790 1,318,790 5482 RSVP 5482.01 RSVP-S&W 252,164.32 253,814 255,970 255,970 255,970 5482.02 RSVP-OCE 150,681.93 173,976 161,771 215,147 215,147 5482.03 RSVP Equip 603.50 2,160 2,132 2,132 2,132 Total RSVP 403,449.75 429,950 419,873 473,249 473,249 5483 Nutrition Program 5483.01 Nutrition Program -S&W 615,541.68 680,241 652,639 687,637 687,637 5483.02 Nutrition Program -OCE 1,039,534.94 1,108,499 1,170,106 1,170,058 1,170,058 5483.03 Nutrition Program -Eqpt 1,547.21 114,500 1,800 1,800 1,800 5483.10 Nutrition Services Incentive Prog (N: 103,387.00 100,000 150,000 150,000 150,000 Total Nutrition Program 1,760,010.83 2,003,240 1,974,545 2,009,495 2,009,495 5484 Sr Comm Sery Employ Prog 5484.01 Sr Comm Svc Emp Pgm-S&W 274,187.63 341,189 337,442 337,442 337,442 5484.02 Sr Comm Svc Emp Pgm-OCE 16,646.62 19,583 17,006 17,237 17,237 5484.03 Sr Comm Svc Emp Pgm-Eqpt - 33.35 1,000 800 800 800 5484.21 Sr Employment Cty S&W 70,169.82 64,926 64,926 64,926 64,926 Total Sr Comm Sery Employ Prog 361,037.42 426,698 420,174 420,405 420,405 +++Dept 481 Elderly Activities 3,716,031.12 5,008,686 4,883,206 4,221,939 4,221,939 5501ii County ounty Band 5501.01 Hawaii County Band S&W 189,199.81 230,871 227,389 246,986 246,986 5501.02 Hawaii County Band OCE 4,706.84 3,875 3,875 3,875 3,875 Total Hawaii County Band 193,906.65 234,746 231,264 250,861 250,861 5502 West Hawaii Band • 5502.01 West Hawaii Band S&W 27,817.64 38,790 40,380 40,380 40,380 Total West Hawaii Band 27,817.64 38,790 40,380 40,380 40,380 COUNTY OF HAWAII Page 27 05/05/20 Estimated 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 5503 P&R Admin 5503.01 P&RAdm S&W 1,445,349.86 1,568,555 1,491,435 1,521,243 1,521,243 5503.02 P&R Adm OCE 249,586.33 372,115 543,040 543,800 543,800 5503.06 P&R Adm Equip 19,110.70 29,400 3,700 29,400 29,400 5503.37 P&R Misc Contributions 487.85 100,000 10,000 10,000 10,000 5503.39 Friends Of The Park 3,997.24 17,633 17,633 17,633 17,633 5503.42 West HI Golf Program 0:00 250,000 0 250,000 250,000 Total P&R Admin 1,718,531.98 2,337,703 2,065,808 2,372,076 2,372,076 5505 Parks Maint 5505.01 Parks Maint S&W 6,350,297.68 7,147,658 7,465,581 7,560,825 7,560,825 5505.02 Parks Maint OCE 3,364,778.58 3,467,120 3,438,771 3,762,620 3,794,120 5505.11 Parks Maint Equip 191,720.21 158,400 3,400 3,400 3,400 Total Parks Maint 9,906,796.47 10,773,178 10,907,752 11,326,845 11,358,345 5507 Recreation Div 5507.01 Recreation Div S&W 2,428,545.70 2,505,603 2,387,928 2,469,109 2,469,109 5507.02 Recreation Div OCE 727,523.66 705,881 542,540 705,881 705,881 5507.06 Recreation Div Equip 21,767.22 16,100 ' 16,100 16,100 16,100 5507.21 Recreatn Div Class/Activ 14,283.99 57,000 42,750 57,000 57,000 Total Recreation Div 3,192,120.57 3,284,584 2,989,318 3,248,090 3,248,090 5509 Summer/Intersession 5509.01 Summer/Intersession S&W 187,085.12 245,173 202,005 298,880 298,880 5509.02 Summer/Intersession OCE 16,225.66 31,920 24,180 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 412,173.11 532,093 481,185 585,800 585,800 5511 Hoolulu Park Complex 5511.01 Hoolulu Complex S&W 659,706.97 647,229 705,712 709,232 709,232 5511.02 Hoolulu Complex OCE 325,299.34 312,993 269,847 338,597 338,597 5511.06 Hoolulu Complex Eqt 39,060.74 48,304 2,000 22,700 22,700 Total Hoolulu Park Complex 1,024,067.05 1,008,526 977,559 1,070,529 1,070,529 5513 Aquatics 5513.42 Swim Programs/Novice 20,320.89 105,000 90,000 105,000 105,000 f 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 930,681.36 891,796 796,147 891,796 891,796 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 2,431,329 2,541,978 2,541,978 5515 Hilo Muni Golf Course 1 Total Hilo Muni Golf Course 0.00 0 0 0 0 • Page 28 Estimated Fund 010 General Fund COUNTY - I'I 20 05/05/20 Expenditures Year 202002211 . FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5517 Culture&Education 5517.01 Culture&Education S&W 146,400.16 193,039 164,335 192,888 192,888 5517.02 Culture&Education OCE 67,533.28 66,054 79,028 90,554 90,554 5517.06 Culture&Education Equipt 0.00 50 50 50 50 5517.21 Culture&Education ClasslActiv 19,349.12 32,000 28,000 32,000 32,000 • 5517.34 Culture&Education Misc Contr 0.00 10,000 10,000 10,000 10,000 Total Culture&Education 233,282.56 301,143 281,413 325,492 325,492 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 83,219 95,182 95,182 5519.16 EAD Admin Eqpt 0.00 50 50 50 50 5519.71 EAD Recreation S&W 223,126.24 232,120 221,296 232,618 232,618 5519.72 EAD Recreation OCE 29,655.43 28,849 22,214 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 5519.79 ERS Section Activities 126,030.28 170,000 140,000 170,200 170,200 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 4,081 .6,495 6,495 5519.96 EAD Special Program Eqpt 246.32 475 150 150 150 5519.99 EAD Sp Prog Misc Contrib 0.00 5,000 5,000 5,000 5,000 Total Elderly Activ Admin/Rec 630,169.27 662,154 600,422 663,242 663,242 5523 Panaewa Zoo 5523.01 Panaewa Zoo S&W 547,112.66 558,110 583,204 583,204 . 583,204 5523.02 Panaewa Zoo OCE 229,965.97 245,730 240,230 245,730 245,730 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 787 839.04 810,740 830,834 836,334 836,334 +++Dept ' 500 Parks And Recreation 20,433,406.23 22,547,104 21,837,264 . 23,261,627 23,293,127 5671 Environmental Mgmt 5671.01 Environmental Mgmt S&W 1,122,714.75 1,135,092 1,145,292 1,145,292 1,145,292 5671.02 Environmental Mgmt OCE 20,975.23 43,336 43,910 43,910 43,910 5671.06 Environmental Mgmt Eqpt 200.39 4,452 3,878 3,878 3,878 Total Environmental Mgmt 1,143,890.37 1,182,880 1,193,080 1,193,080 1,193,080 +++ Dept 671 Environmental Mgmt 1,143,890.37 1,182,880 1,193,080 1,193,080 1,193,080 5801 Trans To Other Funds 5801.31 Trans To Sewer Fund 2,987,914.00 2,586,419 1,876,419 3,305,197 2,146,097 5801.32 Trans To Housing Fund , 1,256,200.00 2,283,619 2,288,410 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 17,954,687 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 DisastlEmerg Fund 250,000.00 250,000 250,000 250,000 250,000 5801.52 Tr to Pub Acc/Op Sp Pres Fund 6,272,623.78 6,614,000 . 6,652,600 . 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 757,697.99 826,750 831,575 890,750 906,250 COUNTY OF HAWAII Page 29 05/05/20 Estimated Fund 010 General Fund Year 2020-21 Expenditures FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 'FY 2022-23 Base.El Account Description Actual Budget Estimate Estimate Estimate Total Trans To Other Funds 32,818,573.77 33,323,680 30,814,919 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 77,693,203 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 5902.09 Post-employment Benefits 39,650,111.31 41,536,000 23,202,000 45,183,000 46,433,000 5902.15 Health Benefits 14,704,495.33 18,636,000 18,200,000 20,383,000 22,217,470 5902.17 Retirement Benefits 41,160,148.12 53,562,000 59,900,000 62,920,000 65,436,800 5902.20 Employer FICA 6,479,032.78 7,470,000 7,300,000 7,800,000 8,112,000 Total Employee Benefits&FICA 101,993,787.54 121,204,000 108,602,000 136,286,000 142,199,270 +++ Dept 901 Pensions&Contribs 102,041,319.86 121,269,000 108,662,000 136,346,000 142,259,270 5911 Miscellaneous 5911.03 Vacation Pay 0.00 755,000 755,000 755,00 755,000 5911.04 Prov Compensation Adj-G 0.00 6,459,324 8,173,282 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 2,703,500 2,203,500 2,203,500 5911.91 Unemp Comp-G 161,403.91 275,000 325,000 275,000 275,000 Total Miscellaneous 2,281,216.63 9,742,824 12,006,782 7,483,500 7,483,500 5912 Miscellaneous 5912.21 Misc Ins Claims&Judgmt 115,149.68 1,250,000 3,500,000 3,500,000 3,500,000 5912.42 Pub Saf Disaster/Emerg-G 250,000.00 250,000 300,000 300,000 300,000 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 3,840,000 3,875,000 3,800,000 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 15,846,782 11,358,500 11,283,500 5933 Block Grant Estimated COUNTY OF HAWAII Page 30 05/05/20 Fund 010 General Fund Year 2020-21 Expenditures FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 Base.EI Account Description Actual Budget Estimate Estimate Estimate Total Block Grant 0.00 0 0 0 0 5934 Block Grants Total Block Grants 0.00 0 0 0 0 5935 Block Grants 5935.56 W HI Emer Shelter-Kitch Reno 322,722.31 0 0 0 0 5935.62 Residential Emer Rpr Prog 18,352.93 0 0 0 0 5935.67 Residential Repair Prog 128,842.98 0 0 0 0 5935.70 Boys and Girls Club-Fac Imp 1,000.00 0 0 0 0 5935.71 Admin, Plan&Fair Hsg 361,031.58 0 0 0 0 5935.72 Hilo Adult Day Care-Construction 11,597.21 0 0 0 0 5935.73 Residential Repair Program 0.00 150,000 150,000 150,000 150,000 5935.74 Kula'imano Elderly Renovations 287,978.59 0 0 0 0 5935.75 Food Basket-Emerg Food Trans-A 213,583.79 0 0 0 0 5935.76 Boys&Girls Club Fac Impr-Fencing, 125,000.00 0 0 0 0 5935.77 Admin, Planning&Fair Hsg 240,838.52 0 0 0 0 5935.78 Paradise Pk Fire Stn-WIdlnd Brush 1 215,057.03 0 0 0 0 5935.79 Kulaimano Elderly Renov 37,027.72 0 0 0 0 5935.80 Hale Maluhia Men Shtr-Roof/ADA Im 9,267.56 0 0 0 0 5935.81 Kiheipua Fmly Shltr-Roof/Kitch 8,872.90 0 0 0 0 5935.83 B&G Club-Van Acquisition 47,000.00 0 0 0 0 Total Block Grants 2,028,173.12 150,000 150,000 150,000 150,000 5936 Block Grants Total Block Grants 0.00 0 0 0 0 +++Dept 931 Block Grants 2,028,173.12 150,000 150,000 150,000 150,000 5951 Home Program 5951.78 Tenant Based Rent Assist 277,965.15 45,000 0 0 _ 0 5951.84 OHCD Administration 52,292.00 5,000 0 0 0 5951.87 Tenant Base Rent Assist Prog 0.00 0 180,000 180,000 180,000 5951.88 OHCD Administration 0.00 0 20,000 20,000 20,000 Total Home Program 330,257.15 50,000 200,000. 200,000 200,000 +++Dept 951 Home Program 330,257.15 50,000 200,000 200,000 200,000 5955 Housing Grants Total Housing Grants 0.00 0 0 0 0 +++Dept 955 Housing Grants 0.00 0 0 0 0 5956 Housing Grants Total Housing Grants 0.00 0 0 0 0 +++Dept 956 Housing Grants 0.00 0 0 0 0 General Fund 400,196,566.81 444,920,284 435,027,660 471,526,010 476,876,988 J PART B HIGHWAY FUND Page 31 Estimated Fund 020 Highway Fund COUNTY OF HAWAII 05/05/20 Revenues 9 Y Year 2020-21 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3100 Taxes 3104 Selective Sales&Use Tx 3104.01 Fuel Tax 13,825,281.46 19,323,024 14,179,644 18,629,300 18,629,300 3104.06 Fuel Tax-Designated CIP 3,518,044.72 3,886,634 2,801,966 3,687,049 3,687,049 +++ Selective Sales&Use Tx 17,343,326.18 23,209,658 16,981,610 22,316,349 22,316,349 3106 Gross Receipts Bus Taxes 3106.01 Pub Util Frchse Tx 9,441,985.86 8,000,000 7,900,000 9,000,000 9,000,000 +++ Gross Receipts Bus Taxes 9,441,985.86 8,000,000 7,900,000 9,000,000 9,000,000 **** Taxes 26,785,312.04 31,209,658 24,881,610 31,316,349 31,316,349 3200 Licenses&Permits 3202 Non-Bus. Lic&Permits 3202.09 Veh&Trailer Wt Taxes 12,499,695.39 12,000,000 12,000,000 12,000,000 12,000,000 +++ Non-Bus. Lic&Permits 12,499,695.39 12,000,000 12,000,000 12,000,000 12,000,000 **** Licenses&Permits 12,499,695.39 12,000,000 12,000,000 12,000,000 12,000,000 3300 Intergovernmental Revenue 3301 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3302 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3303 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3304 State Grants 3304.52 St Lite/Traf Signal Mtn 1,809,769.87 1,200,000 600,000 , 0 0 +++ State Grants 1,809,769.87 1,200,000 600,000 0 0 3305 State Grants . 3305.83 Safe Rtes to School Prog 87,329.70 175,000 125,000 125,000 125,000 +++ State Grants 87,329.70 175,000 125,000 125,000 125,000 3306 State Grants 3306;05 Lava 2018-State 181,242.25 J 0 0 0 0 +++ State Grants 181,242.25 0 0 0 0 3308 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3309 Federal Grants 3309.24 FEMA TS Iselle Assistance 4,256.80 0 0 0 0 3309.61 Lava 2018 FEMA-Fed 543,726.73 0 0 0 0 3309.77 FEMA Hurricane Lane 103,866.14 0 0 0 0 +++ Federal Grants 651,849.67 0 0 0 0 **** Intergovernmental Revenue 2,730,191.49 1,375,000 725,000 125,000 125,000 i 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets Page 32 Estimated Fund 020 Highway Fund COUNTY OF HAWAII 05/05/20 g Y Year 2020-21 Revenues FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3604.01 Sale Of Equipment 409,798.00 20,000 380,000 20,000 20,000 3604.03 Rcvry Of Damaged Proprty 98,743.24 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 Srcs +++ Contrib From Priv Srcs 0.00 0 0 0 0 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 0.00 2,703,340 4,816,207 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 5,216,207 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 5,706,207 7,087,742 7,087,742 Highway Fund 42,944,924.96 47,827,998 43,312,817 50,529,091 50,529,091 COUNTY OF HAWAII Page 33 05/05/20 Estimated Fund 020 Highway Fund Year 2020-21 Expenditures FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 Base.El Account Description Actual Budget Estimate Estimate Estimate 5183 Engineering Division 5183.04 Highway Engineering S&W 80,911.20 509,948 1,862,716 1,862,716 1,862,716 5183.05 Higway Engineering OCE 0.00 285,700 1,063,846 965,396 965,396 5183.07 Higway Engineering Equip 0.00 98,600 118,600 118,600 118,600 Total Engineering Division 80,911.20 894,248 3,045,162 2,946,712 2,946,712 +++Dept 183 Engineering Division 80,911.20 894,248 3,045,162 2,946,712 2,946,712 5203 Police Admin 5203.75 HPD-Traf Svc-S&W 0.00 0 321,402 321,402 321,402 Total Police Admin 0.00 0 321,402 321,402 321,402 5207 So Hilo Police 5207.21 HPD Traffic Enf Unit-Hilo-S&W -505.80 658,301 673,600 673,600 673,600 5207.22 HPD Traffic Enf Unit-Hilo-OCE 0.00 36,000 36,000 36,000 36,000 5207.23 HPD Traffic Enf Unit-Hilo-Equip 0.00 0 160,000 160,000 160,000 Total So Hilo Police -505.80 694,301 869,600 869,600 869,600 5212 Kona Police 5212.61 HPD Traffic Enf Unit-Kona-S&W 0.00 595,714 602,609 602,609 602,609 5212.62 HPD Traffic Enf Unit-Kona-OCE 0.00 28,800 28,800 28,800 28,800 5212.63 HPD Traffic Enf Unit-Kona-Equip 0.00 0 160,000 160,000 160,000 Total Kona Police 0.00 624,514 791,409 791,409 791,409 +++Dept 201 Police -505.80 1,318,815 1,982,411 1,982,411 1,982,411 5231 Constr Inspctn 5231.32 Bridge Insp OCE 3,173.08 5,700 704,700 605,700 605,700 5231.36 Bridge Insp Equip 0.00 36,000 36,000 36,000 36,000 Total Constr Inspctn 3,173.08 41,700 740,700 641,700 641,700 +++ Dept 231 Protective Inspection 3,173.08 . 41,700 740,700 641,700 641,700 5281 Traffic Division 5281.01 Traffic Division S&W 2,585,387.03 3,143,355 3,158,031 3,158,031 3,158,031 5281.02 Traffic Division Oce 706,133.91 138,239 146,855 148,355 148,355 5281.06 Traffic Division Equip 110,878.23 130,000 162,850 162,850 162,850 5281.22 Traffic Safety 17,522.38 52,673 37,673 52,673 52,673 5281.23 Safe Rtes to School Prog 160,558.05 175,000 125,000 125,000 125,000 5281.32 Traffic Signals&St Lights 3,137,928.78 4,038,111 4,562,509 4,462,509 4,462,509 5281.33 Traffic Signals &St Lights Equip 45,362.68 721,264 372,938 372,938 372,938 5281.42 Traffic Signs&Markings 1,398,306.37 1,540,115 1,471,075 1,421,114 1,421,114 Total Traffic Division 8,162,077.43 9,938,757 10,036,931 9,903,470 9,903,470 +++Dept 281 Traffic 8,162,077.43 9,938,757 10,036,931 9,903,470 9,903,470 5301 Highway Maint 5301.01 Highway Maint Admin S&W 520,007.88 697,729 697,729 . 697,729 697,729 5301.02 Highway Maint Admin OCE 477,810.18 1,195,666 1,289,650 1,289,650 1,289,650 5301.06 Highway Maint Admin Eqpt 18,463.16 1,572,800 1,383,200 1,383,200 1,383,200 5301.11 S Hilo Road S&W 2,115,602.01 2,238,972 2,311,284 2,311,284 2,311,284 i • Page 34 Estimated Fund 020 Highway Fund COUNTY OF 20-21HAWAII 05/05/20 Expenditures 9 Y Year 2020-21 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 Base.EI Account Description Actual Budget \ Estimate Estimate Estimate 5301.12 S Hilo Road OCE 678,621.58 984,700 777,700 777,700 777,700 5301.21 N Hilo/Hamakua S&W 744,816.70 849,789 874,539 874,539 874,539 5301.22 N Hilo/Hamakua 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 16,106,613 16,106,613 16,106,613 5302 Highway Maint Total Highway Maint 0.00 0 0 0 0 +++Dept 301 Highway&Streets 12,318,177.68 16,556,293 16,106,613 16,106,613 16,106,613 5316 Highway Mass Transit 5316.02 Hwy Mass Transit OCE 9,211,507.34 7,447,185 0 7,447,185 7,447,185 Total Highway Mass Transit 9,211,507.34 7,447,185 0 7,447,185 7,447,185 +++ Dept 311 Mass Transit 9,211,507.34 7,447,185 0 7,447,185 7,447,185 5331 Roads in Limbo 5331.02 Roads in Limbo OCE 50,650.00 400,000 400,000 100,000 100,000 Total Roads in Limbo 50,650.00 400,000 400,000 100,000 100,000 +++Dept 331 Roads in Limbo 50,650.00 400,000 400,000 100,000 100,000 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 3,000,000 3,900,000 3,900,000 Total Trans To Other Funds '3,862,867.88 3,900,000 3,000,000 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 3,000,000 3,900,000 3,900,000 5902 Employee Benefits.&FICA 5902.15 Health Benefits 1,194,840.78 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 Page 35 COUNTY OF HAWAII 05/05/20 Estimated Fund 020 Highway Fund Year 2020-21 Expenditures FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5902.20 FICA Employer Share 733,336.37 975,000 1,100,000 1,100,000 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 0.00 200,000 576,000 376,000 376,000 5911.86 Workers Comp 623,136.18 700,000 1,000,000 700,000 700,000 Total Miscellaneous 623,136.18 950,000 1,626,000 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 2,201,000 1,701,000 1,701,000 Highway Fund 38,487,839.44 47,827,998 43,312,817 50,529,091 50,529,091 PART C GENERAL ExcisE TAX FUND Page 36 Estimated Fund 025 General Excise Tax Fund COUNTY HAWAII 05/05/20 Revenues 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 3110 Excise Taxes 3110.01 GET Surcharge 10,108,044.98 32,000,000 37,500,000 50,000,000 50,000,000 +++ Excise Taxes 10,108,044.98 32,000,000 37,500,000 50,000,000 50,000,000 **** Taxes 10,108,044.98 32,000,000 37,500,000 50,000,000 50,000,000 3600 Miscellaneous Revenue 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 0.00 0 3,244,768 0 0 +++ Reimbursemts&Transfers 0.00 0 3,244,768 0 0 **** Miscellaneous Revenue 0.00 0, 3,244,768 0 0 General Excise Tax Fund 10,108,044.98 32,000,000 40,744,768 50,000,000 50,000,000 Page 37 Estimated Fund 025 General Excise Tax Fund COUNTY HAWAII 20 05/05/20 Expenditures Year 202021 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5315 GET Mass Transit 5315.01 GET Mass Transit S&W 0.00 828,567 1,061,701 1,061,701 1,061,701 5315.02 GET Mass Transit OCE 2,246,115.46 5,873,101 12,441,574 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 18,911,907 11,464,722 11,464,722 +++ Dept 311 Mass Transit 2,269,097.91 11,235,956 18,911,907 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 9,368,912 26,101,234 26,101,234 Total Trans To Other Funds 4,105,000.00 12,660,000 9,368,912 26,101,234 26,101,234 5803 Trans To Debt Svc 1 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 21,268,912 38,001,234 38,001,234 5902 Employee Benefits&FICA R 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 68,088 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 93,088 59,044 59,044 5912 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++Dept 911 Miscellaneous 0.00 59,044 93,088 59,044 59,044 General Excise Tax Fund 6,374,097.91 32,000,000 40,744,768 50,000,000 50,000,000 • 1 SEWER FUND COUNTY OF HAWAII Page 38 05/05/20 Estimated 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 3301 , Federal Grants +++ Federal Grants 0.00 0 0 0 0 3303 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3305 State Grants +++ State Grants 0.00 0 0 0 0 3306 State Grants 3306.05 Lava 2018-State 57.84 0 0 0 0 +++ State Grants 57.84 0 0 0 0 3308 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3309 Federal Grants 3309.61 Lava 2018 FEMA-Fed 173.50 0 0 0 0 3309.77 FEMA Hurricane Lane 155,298.07 0 0 0 0 +++ Federal Grants / 155,471.57 0 0 0 0 **** Intergovernmental Revenue 155,529.41 0 0 0 0 3400 Charges for Services 3401 General Government +++ General Government 0.00 0 0 0 0 3406 Sewers 3406.01 Hilo Sewer Charges 3,384,762.23 4,162,500 5,162,800 5,679,100 6,195,800 3406.02 Papaikou Sewer Charges _ 164,334.66 218,500 230,000 253,000 276,000 3406.03 Kulaimano Sewer Charges 207,357.62 268,000 293,700 323,100 352,500 3406.04 Kapehu Sewer Charges 8,400.78 19,800 12,900 14,200 15,500 3406.05 Honokaa Sewer Charges 84,370.06 112,200 160,900 177,000 193,100 3406.06 Kona Sewer Charges 3,399,617.87 4,086,800 5,374,700 5,896,200 6,418,300 3406.07 Naalehu Sewer Charges 27,231.16 33,400 34,300 37,700 41,100 3406.08 Pahala Sewer Charges 19,509.76 26,000 24,500f 26,900 29,400 3406.21 Hilo Sewer Discharge Fee 171,889.12 206,300 200,700 220,800 240,900 3406.26 Kona Sewer Discharge Fee 172,329.83 223,700 245,100 269,600 294,100 +++ Sewers 7,639,803.09 9,357,200. 11,739,600 12,897,600 14,056,700 **** Charges for Services 7,639,803.09 9,357,200 11,739,600 12,897,600 14,056,700 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets 3604.01 Sale Of Equipment 550.00 0 0 0 0 +++ Disp Of Fixed Assets 550.00 0 0 0 0 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 0.00 2,163,855 2,132,023 0 0 3609.11 Transfer From Gen Fund 2,987,914.00 ' 2,586,419 1,876,419 3,305,197 2,146,097 3609.12 Fd Bal Res For Repl Fund 0.00 1,434,381 0 0 0 3609.28 Reimb for Kaloko WWTP 148,727.65 205,000 205,000 205,000 205,000 COUNTY OF HAWAII Page 39 05/05/20 Estimated Fund 030 Sewer Fund Year 2020-21 Revenues FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 Base.EI Account Description Actual Budget Estimate Estimate Estimate +++ Reimbursemts&Transfers 3,136,641.65 6,389,655 4,213,442 3,510,197 2,351,097 3611 Sundry&Misc 3611.04 Sundry Revenues-Curr Yr 612.55 0 0 0 0 3611.05 Sundry Revenues-Prior Yr 328.64 0 0 0 0 +++ Sundry&Misc 941.19 0 0 0 0 **** Miscellaneous Revenue 3,138,132.84 6,389,655 4,213,442 3,510,197 2,351,097 Sewer Fund 10,933,465.34 15,746,855 15,953,042 16,407,797 16,407,797 Page 40 Estimated Fund 030 Sewer Fund COUNTY OF HAWAII 05/05/20Expenditures Year 2020-21 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5631 Wastewater 5631.01 Wastewater S&W 3,259,862.76 4,197,282 4,340,905 4,539,411 4,539,411 5631.02 Wastewater OCE 5,618,825.69 8,260,803 8,275,615 8,485,615 8,485,615 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 13,369,959 13,778,465 13,778,465 5912 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++Dept 631 Wastewater 9,023,132.64 13,243,750 13,369,959 13,778,465 13,778,465 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 600,909.20 918,932 957,600 1,066,188 1,066,188 5902.20 FICA Employer Share 237,503.48 317,741 318,700 339,766 339,766 Total Employee Benefits&FICA 1,133,641.68 1,821,505 1,811,178 1,940,832 1,940,832 +++Dept 901 Pensions&Contribs 1,133,641.68 1,821,505 1,811,178 1,940,832 1,940,832 5911 Miscellaneous 5911.49 Prov-Compensation Adj-S 0.00 101,600 171,905 88,500 88,500 5911.86 Workers Comp 96,193.54 . 80,000 100,000 100,000, 100,000 Total Miscellaneous • 96,193.54 181,600 271,905 188,500 188,500 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. 771,905 688,500 688,500 Sewer Fund 10,463,033.76 15;746,855 15,953,042 16,407,797 16,407,797 PARTE SHORT-TERM VACATION RENTAL ENFORCEMENT FUND AIM UN& Page 41 COUNTY OF HAWAII 05/05/20 Estimated Fund 035 ST Vacation Rental Enforcemei Year 2020-21 Revenues FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3200 Licenses&Permits 3201 Business Lic&Permits 3201.91 ST Vacation Rental Registratioi 265,500.00 800,000 327,000 300,000 300,000 3201.92 ST Vacation Rental Non-Conf 1, 4,500.00 0 200,000 225,000 225,000 +++ Business Lic&Permits 270,000.00 800,000 527,000 525,000 525,000 **** Licenses&Permits 270,000.00 800,000 527,000 525,000 525,000 3500 Fines&Forfeitures 3501 Fines&Forfeitures 3501.43 ST Vacation Rental Enf Fines/F 0.00 45,850 92,400 99,900 99,900 +++ Fines &Forfeitures 0.00 45,850 92,400 99,900 99,900 **** Fines&Forfeitures 0.00 45,850 92,400 99,900 99,900 3600 Miscellaneous Revenue 3609 Reimbursemts &Transfers 3609.10 Fund Bal From Prey Year 0.00 0 15,600 0 0 +++ Reimbursemts&Transfers 0.00 0 15,600 0 0 **** Miscellaneous Revenue 0.00 0 15,600 0 0 ST Vacation Rental Enforcement Fund 270,000.00 845,850 635,000 624,900 624,900 COUNTY OF HAWAII Page 42 05/05/20 Estimated Fund 035 ST Vacation Rental Enforcemeryear 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 . 5146 ST Vacation Rental Enforcement 5146.01 ST Vac Rent Enf S&W 12,963.00 300,000 300,000 300,000 300,000 5146.02 ST Vac Rent Enf OCE 0.00 234,400 134,000 134,000 134,000 5146.06 ST Vac Rent Enf Equip 0.00 138,450 0 0 0 Total ST Vacation Rental Enforcem. 12,963.00 672,850 434,000 434,000 434,000 +++Dept 141 Planning 12,963.00 672,850 434,000 434,000 434,000 5902 Employee Benefits&FICA 5902.15 Health Benefits 0.00 65,500 71,500 71,500 71,500 5902.17 Retirement Benefits 0.00 69,000 75,000 80,500 80,500 5902.20 FICA Employer Share 0.00 22,900 22,900 22,900 22,900 Total Employee Benefits&FICA 0.00 157,400 169,400 174,900 174,900 +++Dept 901 Pensions&Contribs 0.00 157,400 169,400 174,900 174,900 5911 Miscellaneous 5911.27 Prov Compensation Adj-STV 0.00 15,600 31,600 16,000 16,000 'Total Miscellaneous 0.00 15,600 31,600 16,000 16,000 +++Dept 911 Miscellaneous 0.00 15,600 31,600 16,000 16,000 ST Vacation Rental Enforcement Fund 12,963.00 845,850 635,000 624,900 624,900 PARS' F CEMETERY FUND Page 43 COUNTY 05/05/20 Estimated Fund 050 Cemetery Fund Year 2020-2WArI Revenues FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3600 Miscellaneous Revenue 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 0.00 0 108,000 0 0 +++ Reimbursemts&Transfers 0.00 0 108,000 0 0 3611 Sundry&Misc 3611.11 Alae Cemetery Plot Sales 10,500.00 10,000 10,000 10,000 10,000 +++ . Sundry&Misc 10,500.00 10,000 10,000 10,000 10,000 **** Miscellaneous Revenue 10,500.00 10,000 118,000 10,000 10,000 Cemetery Fund 10,500.00 10,000 118,000 10,000 10,000 � I Page 44 Estimated Fund 050 Cemetery Fund COUNTY OF HAWAII 05/05/20Year 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 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 • • 1 PART G BIKEWAY FUND Page 45 OF 05/05/20 Estimated Fund 060 Bikeway Fund CDUNTY Year 2020-21 WAIT Revenues FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 Base.El Account Description Actual Budget Estimate Estimate Estimate 3200 Licenses&Permits 3201 Business Lic&Permits 3201.24 Bicycle Licenses 45,952.00 73,000 46,000 46,000 46,000 +++ Business Lic&Permits 45,952.00 73,000 46,000 46,000 46,000 **** Licenses&Permits 45,952.00 73,000 46,000 46,000 46,000 3300 Intergovernmental Revenue 3301 Federal Grants +++ Federal Grants 0.00 0 0 0 0 **** Intergovernmental Revenue 0.00 0 0 . 0 0 3600 Miscellaneous Revenue 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 0.00 153,000 153,000 153,000 153,000 +++ Reimbursemts&Transfers 0.00 153,000 153,000 153,000 153,000 **** Miscellaneous Revenue 0.00 153,000 153,000 153,000 153,000 Bikeway Fund 45,952.00 226,000 199,000 199,000 199,000 COUNTY OF HAWAII Page 46 05/05/20 Estimated Fund 060 Bikeway Fund Year 2020-21 Expenditures FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 Base.EI 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 PART H BEAUTIFICATION FUND COUNTY OF HAWAII Page 47 05/05/20 Estimated Fund 070 Beautification Fund Year 2020-21 Revenues FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 Base.E! Account Description Actual Budget Estimate Estimate Estimate 3200 Licenses&Permits 3201 Business Lic&Permits 3201.31 Beautification Fees 203,753.00 191,000 200,000 200,000 200,000 +++ Business Lic&Permits 203,753.00 191,000 200,000 200,000 200,000 **** Licenses&Permits 203,753.00 191,000 200,000 200,000 200,000 3600 Miscellaneous Revenue 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 0.00 202,950 154,830 154,830 154,830 +++ Reimbursemts&Transfers 0.00 202,950 154,830 154,830 154,830 **** Miscellaneous Revenue 0.00 202,950 154,830 154,830 154,830 Beautification Fund 203,753.00 393,950 354,830 354,830 354,830 Page 48 Estimated Fund 070 Beautification Fund COUNTY OF HAWAII '05/05/20Expenditures Year 2020-21 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5304 Roadside Beautification 5304.12 Roadside Beautif OCE 236,179.89 181,900 181,800 181,800 181,800 5304.16 Roadside Beautif Eqpt 0.00 54,400 39,400 39,400 39,400 Total Roadside Beautification 236,179.89 236,300 221,200 221,200 221,200 +++ Dept 301 Highway&Streets 236,179.89, 236,300 221,200 221,200 . 221,200 5351 Abandoned Vehicles Total Abandoned Vehicles 0.00 0 0 0 , 0 +++Dept 351 Abandoned Vehicles 0.00 0 0 0 0 5551 Parks Roadside Beautif 5551.02 Parks Rdside Beautif OCE 11,525.10 54,000 60,000 60,000 60,000 5551.06 Parks Roadside Beau Eqpt 72,236.25 103,650 73,630 73,630 73,630 Total Parks Roadside Beautif 83,761.35 157,650 133,630 133,630 133,630 +++ Dept 500 Parks And Recreation 83,761.35 157,650 133,630 133,630 133,630 5525 Beautification Total Beautification 0.00 0 0 0 0 +++Dept 525 Beautification 0.00 0 0 0 0 5801 Trans To Other Funds Total Trans To Other Funds 0.00 0 0 0 0 5802 Fringe Reimb Total Fringe Reimb 0.00 0 0 0 0 +++Dept 801 Interdepartment 0.00 0 0 0 0 Beautification Fund 319,941.24 393,950 354,830 354,830 354,830 PARTI COUNTY OF HAWAII Page 49 05/05/20 Estimated Fund 075 Vehicle Disposal Fund Year 2020-21 Revenues FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 Base.El Account Description Actual Budget Estimate Estimate Estimate 3200 Licenses&Permits 3201 Business Lic&Permits 3201.50 Vehicle Disposal Fee 2,444,784.00 2,300,000 2,300,000 2,300,000 2,300,000 +++ Business Lic&Permits 2,444,784.00 2,300,000 2,300,000 2,300,000 2,300,000 1 **** Licenses &Permits 2,444,784.00 2,300,000 2,300,000 2,300,000 2,300,000 3400 Charges for Services 3401 General Government 3401.41 Towing Charges 6,130.50 2,000 3,100 3,100 3,100 +++ General Government 6,130.50 2,000 3,100 3,100 3,100 **** Charges for Services 6,130.50 2,000 3,100 3,100 3,100 3600 Miscellaneous Revenue 3602 Rents ' 3602.31 Vehicle Storage Fees 3,467.00 1,200 1,600 1,600 1,600 +++ Rents 3,467.00 1,200 1,600 1,600 1,600 3604 Disp Of Fixed Assets 3604.25 Sale-Abandoned Vehicles 31,692.00 20,000 21,000 21,000 21,000 +++ Disp Of Fixed Assets 31,692.00 20,000 21,000 21,000 21,000 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prev Year 0.00 1,064,410 1,480,110 1,413,610 1,413,610 +++ Reimbursemts&Transfers 0.00 1,064,410 1,480,110 1,413,610 1,413,610 3611 Sundry&Misc 3611.04 Sundry Revenues-Curr Yr 594.00 0 0 0 0 3611.05 Sundry Revenues-Prior Yr 224.69 0 0 0 0 +++ Sundry&Misc 818.69 0 0 0 0 **** Miscellaneous Revenue 35,977.69 1,085,610 1,502,710 1,436,210 1,436,210 Vehicle Disposal Fund 2,486,892.19 3,387,610 3,805,810 3,739,310 3,739,310 Page 50 05/05/20 Estimated Fund 075 Vehicle Disposal Fund COUNTY OF HAWAI'I Year 2020-21 Year FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 Base.El Account Description Actual Budget Estimate Estimate Estimate 5641 Vehicle Disposal 5641.01 Vehicle&Parts Disp S&W 117,155.49 125,360 125,360 125,360 125,360 5641.02 Vehicle&Parts Disp OCE 1,502,136.06 2,775,150, 2,952,850 2,952,850 2,952,850 5641.06 Veh&Parts Disp Equip 1,335.15 1,000 61,400 1,400 1,400 Total Vehicle Disposal 1,620,626.70 2,901,510 3,139,610 3,079,610 3,079,610 +++ Dept 641 Vehicle Disposal 1,620,626.70 2,901,510 3,139,610 3,079,610 3,079,610 5801 Trans To Other Funds Total Trans To Other Funds 0.00 0 0 0 0 5802 Fringe Reimb Total Fringe Reimb 0.00 0 0 0 0 5803 Trans To Debt Svc 5803.11 Int On GO Bonds-Veh Disp 0.00 90,000 95,000 95,000 95,000 5803.12 Gen Ser Bond Red-Veh Disp 0.00 325,000 490,000 490,000 490,000 Total Trans To Debt Svc 0.00 415,000 585,000 585,000 585,000 +++ Dept 801 Interdepartment 0.00 415,000 585,000 585,000 585,000 5902 Employee Benefits&FICA 5902.15 Health Benefits 13,122.98 25,000 25,000 25,000 25,000 5902.17 Retirement Benefits 19,712.27 28,000 31,000 31,000 31,000 5902.20 Employer FICA 8,655.26 9,600 10,000 10,000 10,000 Total Employee Benefits&FICA 41,490.51 62,600 66,000 66,000 66,000 +++Dept 901 Pensions&Contribs 41,490.51 62,600 66,000 66,000 66,000 5911 Miscellaneous 5911.47 Prov Comp Adj-Veh Disp - 0.00' 6,500 13,200 6,700 6,700 5911.86 Workers Comp 0.00 2,000 2,000 2,000 2,000 Total Miscellaneous 0.00 8,500 15,200 8,700 8,700 5913 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++Dept 911 Miscellaneous 0.00 8,500 15,200 8,700 8,700 Vehicle Disposal Fund 1,662,117.21 3,387,610 3,805,810 3,739,310 3,739,310 PARTJ SO11D WASTE FUND Page 51 Estimated Fund 085 Solid Waste Fund COUNTY OF HAWAII 05/05/20 Revenues Year 2020-21 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 Base,EI Account Description Actual Budget Estimate Estimate Estimate 3300 Intergovernmental Revenue 3301 Federal Grants +++ Federal Grants 0.00 0 0 0 0 . 3303 Federal Grants 3303.97 FEMA Earthquake Assistance 13,951.21 0 0 0 0 +++ Federal Grants 13,951.21 0 0 0 0 3304 State Grants +++ State Grants 0.00 0 0 0 0 3305 State Grants 3305.06 Glass Recycling Program 117,730.00 117,730 125,810 125,810 125,810 3305.37 Beverage Cont Deposit Pgm 390,927.53 452,153 475,827 462,320 462,320 3305.72 Electronic Waste Recycling 160,000.00 160,000 272,500 272,500 160,000 +++ State Grants 668,657.53 729,883 874,137 860,630 748,130 1 3306 State Grants -3306.05 Lava 2018-State 0.08 0 0 0 0 +++ State Grants 0.08 0 0 0 0 3308 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3309 Federal Grants , 3309.61 Lava 2018 FEMA-Fed -0.08 0 0 0 0 3309.77 FEMA Hurricane Lane 3,528.85 0 0 0 0 +++ Federal Grants 3,528.77 0 0 0 0 **** Intergovernmental Revenue 686,137.59 729,883 874,137 860,630 748,130 3400 Charges for Services 3401 General Government +++ General Government 0.00 0 0 0 0 3408 Solid Waste. '3408.01 Landfill Tipping Fees 15,126,592.71 12,100,000 12,400,000 12,600,000 12,800,000 3408.02 Landfill Permit Fees 17,350.00 18,000 17,000 17,000 17,000 3408.03 Landfill Inter-Dept Hauling 0.00 0 30,924 30,924 30,924 +++ Solid Waste 15,143,942.71 12,118,000 12,447,924 12,647,924 12,847,924 **** Charges for Services 15,143,942.71 12,118,000 12,447,924 12,647,924 12,847,924 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets 3604.01 Sale Of Equipment 13,928.00 0 0 0 0 +++ Disp Of Fixed Assets 13,928.00 0 0 0 0 3607 Contrib From Priv Srcs +++ Contrib From Priv Srcs 0.00 0 0 0 0 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 0.00 3,797,857 5,645,174 0 0 3609.11 Transfer From Gen Fund 19,281,770.00 19,862,687 17,954,687 24,897,772 24,492,672 Page 52 Estimated COUNTY OFHAWAI'I 05/05/20 Fund 085 Solid Waste Fund Year 2020-21 Revenues FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 Base.El Account Description Actual Budget Estimate Estimate Estimate +++ Reimbursemts&Transfers 19,281,770.00 23,660,544 23,599,861 24,897,772 24,492,672 3611 Sundry&Misc 3611.04 Sundry Revenues-Curr Yr 2,403.00 0- 0 0 0 3611.05 Sundry Revenues-Prior Yr 353.27 0 0 0 0 3611.32, Certified Redemptn Cntr Rever 170,928.00 226,104 93,600 93,600 93,600 +++ Sundry&Misc 173,684.27 226,104 93,600 93,600 93,600 **** Miscellaneous Revenue 19,469,382.27 23,886,648 23,693,461 24,991,372 24,586,272 Solid Waste Fund 35,299,462.57 36,734,531 37,015,522 38,499,926 38,182,326 COUNTY OF HAWAII Page 53 Estimated Fund 085 Solid Waste Fund 05/05/20 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 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 6,189,674 5,972,526 5,767,426 5604.06 Landfills Eqpt, 49,487.91 11,500 6,100 6,100 6,100 1 5604.51 P-Hulu W.HI L-Fill S&W 664,542.95 896,613 934,513 939,104 939,104 5604.52 P-Hulu 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 26,816,087 26,806,156 26,601,056 5607 Recycling Grants 5607.02 Bev Cont Deposit Pgm 257,740.82 452,153 475,827 462,320 462,320 5607.28 Glass.Recycling Pgm-St 171,591.29 117,730 125,810 125,810 125,810 5607.36 Electronic Waste Recycling 157,367.75 160,000 272,500 272,500 160,000 Total Recycling Grants 586,699.86 729,883 874,137 860,630 748,130 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 4,983,300 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 5,277,240 6,869,740 6,869,740 +++Dept 601 Solid Waste 31,668,992.06 32,968,214 32,967,464 34,536,526 34,218,926 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 0.00 120,950 176,658 92,000 92,000 , 5911.86 Workers Comp 345,674.65 641,000 641,000 641,000 641,000 Total Miscellaneous 345,674.65 791,950 847,658 763,000 763,000 5913 Miscellaneous • Total Miscellaneous 0.00 0 0 0 0 +++ Dept 911 Miscellaneous 345,674.65 791,950 847,658 763,000 763,000 Page 54 Estimated Fund 085 Solid Waste Fund COUNTY OF HAWAII 05/05/20Expenditures Year 2020-21 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 Base.EI Account Description Actual Budget Estimate Estimate Estimate Solid Waste Fund 34,592,829.47 36,734,531 37,015,522 38,499,926 38,182,326 n PARTK GOLF COURSE FUND Page 55 Estimated COUNTY OFHAWAI'I 05/05/20 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.EI Account Description Actual Budget Estimate Estimate Estimate 3300 Intergovernmental Revenue 3302 Federal Grants +++ Federal Grants 0.00 0 0 0 0 **** Intergovernmental Revenue 0.00 0 0 0, 0 3400 Charges for Services 3407 Parks&Recreation 3407.71 Golf Restaurant 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 3609.10 Fund Bal From Prey Year 0.00 0 24,776 0 0 3609.11 Transfer From Gen Fund 760,368.00 650,205 711,228 711,228 711,228 +++ Reimbursemts &Transfers 760,368.00 650,205 736,004 711,228 711,228 3611 Sundry&Misc +++ Sundry&Misc 0.00 0 0 0 0 **** Miscellaneous Revenue 760,368.00 650,205 736,004 711,228 711,228 Golf Course Fund 1,404,104.51 1,502,482 1,588,281 1,563,505 1,563,505 i COUNTY OF HAWAII Page 56 05/05/20 Estimated Fund 090 Golf Course 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 5561 Golf Course . 5561.01 Golf Course S&W 889,445.81 891,370 914,734 914,734 914,734 5561.02 Golf Course OCE 156,009.59 202,184 202,184 202,184 202,184 5561.06 Golf Course Eqpt 0.00 50 50 50 50 Total Golf Course 1,045,455.40 1,093,604 1,116,968 1,116,968 1,116,968 +++Dept 561 Golf Course 1,045,455.40 1,093,604 1,116,968 1,116,968 .1,116,968 5802 Fringe Reimb Total Fringe Reimb 0.00 0 0 0 0 5803 Trans To Debt Svc Total Trans To Debt Svc 0.00 0 0 0 0 +++ Dept 801 Interdepartment 0.00 0 0 0 0 5902 Employee Benefits&FICA 5902.15 Health Benefits 112,191.75 118,000 137,000 137,000 137,000 5902.17 Retirement Benefits 166,701.57 196,102 219,537 219,537 219,537 5902.20 FICA Employer Share 64,512.10 64,000 70,000 70,000 70,000 Total Employee Benefits &FICA 343,405.42 378,102 426,537 426,537 426,537 +++Dept 901 Pensions&Contribs 343,405.42 378,102 426,537 426,537 426,537 5911 Miscellaneous 5911.45 Prov For Comp Adj-GC 0.00 24,776 38,776 14,000 14,000 5911.86 Workers Comp 0.00 6,000 6,000 6,000 6,000 Total Miscellaneous 0.00 30,776 44,776 20,000 20,000 5913 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++Dept 911 Miscellaneous 0.00 30,776 44,776 20,000 20,000 Golf Course Fund 1,388,860.82 1,502,482 1,588,281 1,563,505 1,563,505 PART L GEOTHERMAL RELOCATION & COMMUNITY BENEFITS FUND Page 57 COUNTY OF HAWAII 05/05/20 Estimated Fund 095 Geotherm Reloc & Community 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 3201.71 Geothermal Royalties 2,052.32 300,000 600,000 600,000 600,000 +++ Business Lic&Permits 2,052.32 300,000 600,000 600,000 600,000 **** Licenses&Permits 2,052.32 300,000 600,000 600,000 600,000 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets +++ Disp Of Fixed Assets 0.00 0 0 0 0 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 0.00 400,000 400,000 400,000 400,000 +++ Reimbursemts&Transfers 0.00 400,000 400,000 400,000 400,000 **** Miscellaneous Revenue 0.00 400,000 400,000 400,000 400,000 Geotherm Reloc&Community Benefits 2,052.32 700,000 1,000,000 1,000,000 1,000,000 UNTYearY OF 2020 HA21WAI'I Page 58 05/05/20 Estimated Fund 095 Geotherm Reloc & Community Expenditures FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 Base.El Account Description Actual Budget Estimate Estimate Estimate 5101 Legislative Total Legislative 0.00 0 0 0 0 +++ Dept 101 Legislative 0.00 0 0 0 0 5129 Geothermal Finance Total Geothermal Finance 0.00 0 0 0 0 +++Dept 121 Finance 0.00 0 0 0 0 5143 Geothermal 5143.02 Geothermal Oce 0.00 700,000 1,000,000 1,000,000 1,000,000 Total Geothermal 0.00 700,000 1,000,000 1,000,000 1,000,000 +++Dept 141 Planning 0.00 700,000 1,000,000 1,000,000 1,000,000 5281 Traffic Division Total Traffic Division 0.00 0 0 0 0 5282 Geothermal Public Works Total Geothermal Public Works 0.00 0 ' 0 0 0 +++ Dept 281 Traffic - 0.00 0 0 0 0 5317 Geothermal Mass Transit Total Geothermal Mass Transit 0.00 0 0 0 0 +++ Dept 311 Mass Transit ' 0.00 0 0 0 0 5556 Geothermal Parks &Recreation Total Geothermal Parks&Recreatii 0.00 0 0 0 0 +++Dept 500 Parks And Recreation 0.00 0 • 0 0 0 5801 Trans To Other Funds Total - Trans To Other Funds 0.00 0 0 0 0 5802 Fringe Reimb Total Fringe Reimb 0.00 0 0 0 0 +++ Dept 801 Interdepartment 0.00 0 0 0 0 Geotherm Reloc&Community Benefits 0.00 700,000 1,000,000 1,000,000 1,000,000 i PARTM HOUSING FUND ' COUNTY OF HAWAII Page 59 05/05/20 Estimated 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 1 Base.El Account Description Actual Budget Estimate Estimate Estimate 3300 Intergovernmental Revenue 3301 Federal Grants 3301.54 Housing Choice Voucher Progr 18,488,757.65 18,539,329 19,919,090 18,862,945 18,862,945 3301.56 HAP Admin 2,020,439.00 2,065,113 2,409,633 2,069,633 2,069,633 3301.58 HAP FSS 66,937.00 69,000 69,000 69,000 69,000 I +++ Federal Grants 20,576,133.65 20,673,442 22,397,723 21,001,578 21,001,578 3303 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3305 State Grants +++ State Grants 0.00 0 0 0 0 3306 State Grants 3306.05 Lava 2018-State 75,417.13 0 0 0 0 +++ State Grants 75,417.13 0 0 0 0 3308 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3309 Federal Grants 3309.61 Lava 2018 FEMA-Fed 10,340.27 0 0 0 0 3309.70 Mainstream Voucher Program 53,292.00 100,000 100,000 100,000 100,000 3309.71 Mainstream Voucher Admin 2,381.00 10,000 10,115 10,115 10,115 3309.78 Housing Choice Voucher-Hsg F 824,904.88 0 824,472 824,472 824,472 +++ Federal Grants 890,918.15 110,000 934,587 934,587 934,587 **** Intergovernmental Revenue 21,542,468.93 20,783,442 23,332,310 21,936,165 21,936,165 3400 Charges for Services J 3409 Others 3409.04 Laundry Receipts 0.00 18,000 0 0 0 3409.06 Laundry Receipts-Hsg Proj 12,665.99 0 13,000 13,000 13,000 +++ Others 12,665.99 18,000 13,000 13,000 13,000 **** Charges for Services 12,665.99 18,000 13,000 13,000 13,000 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.51 Interest-HAP 63.12 0 0 0 0 3601.56 Interest-Hsg Proj 15.78 20 20 20 20 3601.81 Interest-Voucher 1,465.57 1,600 1,600 1,600 1,600 +++ Interest Earnings 1,544.47 1,620 1,620 1,620 1,620 3602 Rents 3602.01 Miscellaneous Rent 48,915.60 48,850 48,850 48,850 48,850 3602.51 Hsg Prog Rent Income 444,774.16 1,503,384 424,728 424,728 424,728 +++ Rents 493,689.76 1,552,234 473,578 473,578 473,578 3607 Contrib From Priv Srcs 3607.20 Housing Private Contributions -4,275.00 0 0 0 0 +++ Contrib From Priv Srcs -4,275.00 0 0 0 0 3609 Reimbursemts&Transfers Page 60 COUNTY OF HAWAII 05/05/20 Estimated Fund 152 Office Of Housing Fund Year 2020-21 Revenues FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 Base.El Account Description• Actual Budget Estimate Estimate Estimate 3609.10 Fund Bal From Prey Year 0.00 0 157,692 0 0 3609.11 Transfer From Gen Fund 1,256,200.00 2,283,619 2,288,410 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 3,419,199 3,420,560 3,420,865 3611 Sundry&Misc 3611.04 Sundry Revenues-Curr Yr 520.80 12,200 1,000 1,000 1,000 3611.07 Sundry Revenues Curr Yr-Hsg 17,576.36 0 20,000 20,000 20,000 +++ Sundry&Misc 18,097.16 12,200 21,000 21,000 21,000 **** Miscellaneous Revenue 2,663,238.50 4,846,440 3,915,397 3,916,758 3,917,063 Office.Of Housing Fund 24,218,373.42 • 25,647,882 27,260,707 25,865,923 25,866,228 1 • • Page 61 OF H 05/05/20 Estimated Fund 156 Kulaimano Eldly Hsg Fund Co Year 2020-21WA1'I Revenues FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 Base.EI 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 1 Page 62 Estimated Fund 158 Ouli Ekahi HousingFund COUNTY OF HAWAII 05/05/20 Revenues Year 2020-21 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.91 Interest-Ouli Ekahi 20.86 1 25 25 25 25 +++ Interest Earnings 20.86 25 25 25 25 3602 Rents 3602.41 Ouli Ekahi Rental Income 333,709.00 336,600 356,400 356,400 356,400 3602.46 Ouli Ekahi Sec Deposits 0.00 8,500 8,500 8,500 8,500 +++ Rents 333,709.00 345,100 364,900 364,900 364,900 3609 Reimbursemts&Transfers 3609.55 O/R From Prey Yr-Ouli 0.00 43,275 43,275 43,275 43,275 +++ Reimbursemts&Transfers 0.00 43,275 43,275 43,275 43,275 3611 Sundry&Misc 3611.04 Sundry Revenues-Curr Yr 33,932.78 5,600 5,600 5,600 5,600 +++ Sundry&Misc 33,932.78 5,600 5,600 5,600 5,600 **** Miscellaneous Revenue 367,662.64 394,000 413,800 413,800 413,800 Ouli Ekahi Housing Fund 367,662.64 394,000 413,800 413,800 413,800 Page 63 Estimated Fund 152 Office Of HousingFund COUNTY HAWAII 05/05/20 Expenditures Year 2 2O02021 FY 2018-19 -FY 2019-20 FY 2020=21 FY 2021-22 FY 2022-23 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5466 Office Of Housing 5466.01 Office Of Housing S&W 2,813,989.35 3,040,720 2,990,536 2,995,879 2,996,184 5466.02 Office Of Housing OCE 585,171.07 790,712 1,225,501 961,501 961,501 5466.06 Office Of Housing Eqpt 6,627.93 171,900 59,960 137,670 137,670 5466.30 Voucher Rental Subsidies 18,449,240.38 18,529,329 19,919,090 18,862,945 18,862,945 5466.31 Mainstream Voucher Program 0.00 110,000 100,000 100,000 100,000 Total Office Of Housing 21,855,028.73 22,642,661 24,295,087 23,057,995 23,058,300 5467 Office Of Housing Hsg Proj 5467.02 Housing Ulu Wini OCE 1,035,220.66 1,224,617 1,235,220 1,235,220 1,235,220 5467.06 Housing Ulu Wini Eqpt 8,140.24 18,000 18,000 18,000 18,000 5467.22 Housing Hale Kikaha OCE 210,261.56 229,889 0 0 0 5467.26 Housing Hale Kikaha Equip 559.59 6,500 0 0 0 5467.30 Hale Kikaha Security Dep 0.00 2,000 0 0 0 Total Office Of Housing Hsg Proj 1,254,182.05 1,481,006 1,253,220 1,253,220 1,253,220 +++ Dept 461 Housing 23,109,210.78 24,123,667 25,548,307 24,311,215 24,311,520 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 332,684.34 412,350 419,104 419,104 419,104 5902.17 Retirement Benefits 517,355.33 668,959 717,728 717,728 717,728 5902.20 FICA Employer Share 201,135.71 ' 232,616 228,776 228,776 228,776 Total Employee Benefits&FICA 1,051,175.38 1,313,925 1,365,608 1,365,608 1,365,608 +++Dept 901 Pensions&Contribs 1,051,175.38 1,313,925 1,365,608 1,365,608 1,365,608 5911 Miscellaneous 5911.61 Prov-Compensation Adj-Hsng 0.00 - 157,692 317,692 160,000 160,000 5911.86 Workers Comp 0.00 0 100 100 100 Total Miscellaneous 0.00 157,692 317,792 160,100 160,100 5912 , Miscellaneous 5912.86 Ulu Wini Repl Reserve Acct 0.00 39,571 29,000 29,000 29,000 5912.87 Hale Kikaha Repl Reserve Acct 0.00 13,027 0 0 0 Total Miscellaneous 0.00 52,598 29,000 29,000 29,000 5913 Miscellaneous Total , Miscellaneous 0.00 0 0 0 0 +++Dept 911 Miscellaneous 0.00 .210,290 346,792 189,100 189,100 Office Of Housing Fund 24,160,386.16 25,647,882 27,260,707 25,865,923 25,866,228 Page 64 COUNTY OF HAWAI'I 05/05/20 Estimated Fund 156 Kulaimano Eldly Hsg Fund Year 2020-21 Expenditures FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5463 Kulaimano Housing 5463.02 Kulaimano Oper Maint 249,092.61 402,835 370,335 370,335 370,335 5463.08 Kulaimano Debt Service 28,344.68 30,000 . 30,000 30,000 30,000 5463.10 Kulaimano Security Dep 0.00 4,800 4,800 4,800 4,800 5463.11 Depreciation 34,397.29 0 35,000 35,000 35,000 Total Kulaimano Housing \ 311,834.58 437,635 440,135 440,135 440,135 +++ Dept 461 Housing 311,834.58 437,635 440,135 440,135 440,135 Kulaimano Eldly Hsg Fund 311,834.58 437,635 440,135 440,135 440,135 Page 65 1 COUNTY OF HAWAII 05/05/20 Estimated Fund 158 Ouli Ekahi Housing Fund Year 2020-21 Expenditures FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 Base.El Account Description Actual Budget Estimate Estimate Estimate 5468 Ouli Ekahi Housing Proj 5468.02 Ouli Ekahi Project Exp 252,080.94 343,950 363,750 363,750 363,750 5468.08 Ouli Ekahi Debt Service 0.00 30,000 30,000 30,000 30,000 5468.10 Ouli Ekahi Security Dep 0.00 8,500 8,500 8,500 8,500 5468.11 Ouli Ekahi Depreciation 15,639.42 0 0 0 0 Total Ouli Ekahi Housing Proj 267,720.36 382,450 402,250 402,250 402,250 +++ Dept 461 Housing 267,720.36 382,450 402,250 402,250 402,250 5912 Miscellaneous 5912.96 Replacement Reserve Acct 0.00 11,550 11,550 11,550 11,550 Total Miscellaneous 0.00 11,550 11,550 11,550 11,550 +++Dept 911 Miscellaneous 0.00 11,550 11,550 11,550 11,550 Ouli Ekahi Housing Fund 267,720.36 394,000 413,800 413,800 413,800 PARTN GEOTHERIIAL ASSET FUND Page 66 COUNTY OF HAWAII 05/05/20 Estimated Fund 225 Geothermal Asset 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 3201.76 Geothermal Assessment 50,000.00 50,000 50,000 50,000 50,000 +++ Business Lic&Permits 50,000.00 50,000 50,000 50,000 50,000 **** Licenses&Permits 50,000.00 50,000 50,000 50,000 50,000 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.01 Interest Earned 25,112.32 0 0 0 0 +++ Interest Earnings 25,112.32 0 0 0 0 3609 Reimbursemts&Transfers +++ Reimbursemts &Transfers 0.00 0 0 0 0 **** Miscellaneous Revenue 25,112.32 0 0 0 0 Geothermal Asset Fund 75,112.32 50,000 50,000 50,000 50,000 i COUNTY OF HAWAII Page 67 05/05/20 Estimated Fund 225 Geothermal Asset Fund Expenditures Year 2020-21 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5145 Geothermal Asset 5145.02 Geothermal Asset Pgm Oce 319,063.25 50,000 50,000 50,000 50,000 Total Geothermal Asset 319,063.25 50,000 50,000 50,000 50,000. +++Dept 141 Planning 319,063.25 50,000 50,000 50,000 50,000 5801 Trans To Other Funds Total Trans To Other Funds 0.00 0 0 0 0 +++ Dept 801 Interdepartment 0.00 0 0 0 0 Geothermal Asset Fund 319,063.25 50,000 50,000 50,000 50,000 SECTION 5. Authorization to Establish Accounts. The Director of Finance is hereby authorized and directed to open appropriate accounts for each appropriation made and set forth within this ordinance or in such greater detail as may be necessary to properly carry out the purpose of the appropriation. The Director of Finance is authorized and directed to open appropriateaccounts 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. INTRODUCED BY: Ar, BOR r COUNCIL MEMBER, COUNTY OF HAWAII Hilo, Hawaii Date of Introduction: Date of 1st Reading: Date of 2nd Reading: Effective Date: Reference: Comm. 774.4