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BIL 144 Draft 03 2018-2020, Part I OP
COUNTY OF HAWAII , -------. •.-J•.L1s OF iii. ,,• • *• .i'I�%• * it • Q, • * + . 4 �• f • MAM •PART I AMENDMENTS TO THE PROPOSED OPERATING BUDGET FY 2020 - 2021 Bill No. 144, Draft 3 TABLE OF CONTENTS Page 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 27 Environmental Management 27 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 .'NtY ......... OF HAWAII .������'' STATE OF HAWAII COUNTY . :, .. ,►, .,r. t. �.-is/..�/, :* � • • • 6'4"""Hl'711.- Bill No. 144 ' TE OF Draft 3 ORDINANCE NO. AN ORDINANCE TO ESTABLISH AN OPERATING BUDGET FOR THE COUNTY OF HAWAI'I FOR THE FISCAL YEAR JULY 1, 2020 TO JUNE 30, 2021. BE IT ORDAINED BY THE COUNCIL OF THE COUNTY OF HAWAII: SECTION 1. Purpose. It is the purpose of this ordinance to establish an operating budget for the Countyof Hawaii in compliance with subsection 10-3(a), Hawaii County Charter. 9 p 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 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 26,343,854 725,000 874,137 27,942,991 Federal Grants 11,948,727 23,598,800 35,547,527 TOTAL INTER-GOVERN REV 38,292,581 725,000 - - - - - 874,137 - - 23,598,800 - 63,490,518 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 12,447,92424,187,524 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 405,079,378 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 50,000 559,638,910 FUND BALANCE FROM PREV YR 30,538,282 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 - 48,870,462 AMOUNT AVAILABLE FOR APPRN 435,617,660 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 50,000 608,509,372 LESS: INTER-FUND TRANSFERS - 1,876,419 - - - - - 17,954,687 711,228 - 2,288,410 - 22,830,744 NET REVENUES 435,617,660 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 50,000 585,678,628 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 4,075,028 4,075,028 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 4,040,480 4,040,480 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 48,862,098 3,045,162 434,000 1,000,000 50,000 53,391,260 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 13,639,518 791,409 14,430,927 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 330,000 330,000 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 2,315,808 2,315,808 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 22,087,264 133,630 1,116,968 23,337,862 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- Employer's 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-Employer's 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 1,27.6,300 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 0 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 38,776 317,692 9,567,201 Provision for Reallocations 35,000 35,000 Replacement Fund Reserve 500,000 40,550 540,550 Misc Ins Claims and Judgments 3,500,000 3,500,000 Public Safety Disaster/Emergency 300,000 575,000 875,000 Charter Commission 30,000 30,000 Redistricting Commission 10,000 10,000 I 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 435,617,660 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 50,000 608,509,372 LESS:INTER-FUND TRANSFERS 22,830,744 - - - - - - - - - - - - - 22,830,744 NET APPROPRIATIONS 412,786,916 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 50,000 585,678,628 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 66.4% 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% 63,490,518 10.5% (15,683,165) -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% 48,870,462 8.0% 15,131,151 44.8% Sub-Total 610,825,077 100.0% 608,509,372 100.0% (2,315,705) -0.4% 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 585,442,147 585,678,628 236,481 0.0% 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% 53,391,260 8.8% (8,770,983) -14.1% 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% 23,337,862 3.8% (460,496) -1.9% 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% 608,509,372 100.0% (2,315,705) -0.4% Less: Inter-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 585,442,147 585,678,628 236,481 0.0% 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 COUNTY OF HAWAII Page 1 05/21/20 Estimated Fund 010 General Fund i Year 2020-21 Revenues FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 Base.El Account Description Actual Budget Estimate Estimate Estimate 3100 Taxes 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 **** 0 Taxes 322 124 598.17 339,540,000 341,630,000 366,700,000 372,900,00 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 67,05520 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 1 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 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 r 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 COUNTY OF HAWAII Page 2 05/21/20 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 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 ' 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 161,957.26 559,691 544,171 519,171 519,171 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 21,888,566 41,021,566 41,021,566 COUNTY OF HAWAII Page 3 05/21/20 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 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 10 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-Stai 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-Stas 7,427.39 0 0 0 0 3306.10 Neighborhd/Comm Outrch&Pi 41,433.16 0 0 0 0 3306.11 2018 Lava Disaster Assistance. 20,000,000.00 1 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 44,914,617.47 750,0.00 876,688 750,000 750,000 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 Asslt 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-BIJI/ 199,999.26 200,000 200,000 200,000 200,000 3308.89 Sec 5309 Capital Grt FY12-13 -500.23 . 0 0 0 0 3308.95 Improve Forensic Services 63,793.00 55,000 55,000 55,000 55,000 +++ Federal Grants 163,435.39 758,000 605,000 605,000 605,000 3309 Federal Grants , Page 4 COUNTY OF HAWAII 05/21/20 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 0 100 000.00 150 000 217 642 217 642 3309.37 Substance Abuse Prey Coord217,642 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 SafetyProg -9,828.23 0 0 0 0 9 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 l 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-FEll 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 38,292,581 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 Page 5 COUNTY OF HAWAI'.I 05/21/20 Estimated Fund 01.0 General Fund Year2020-21 Revenues FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 Base.El Account Description Actual . Budget Estimate Estimate Estimate, 3401.09 Nomination Fees 225.00' 1,000 1,000 1,000 1,000 3401.12 Planning Fees 16,145.00 30,000 30,000 30,000 30,000 3401.21 Gas&Oil Chgs 1,700,809.89 2,347,224 2,228,834 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- 200,000 200,000 340.1.62 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/lntrssn Class/Activ 133,180.00 175,000 175,000 175,000 175,000 1 Page 6 COUNTY OF HAWAII 05/21/20 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 , 3407.37 Coord Sery Health/Trans Sery 10,854.18 40,000 18,000 18,000 18,000 3407.38 Mauna Lodging ,Kea Lod in 30 325. 172,500 230,000 26 260,000 230,000 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 i 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 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 3602M2 Employees Parking Stalls 62,630.00 60,500 60,500 60,500 60,500 3602.07 Pu'u Alala Land Rent 31,761.22 31,000 31,000 31,000 31,000 3602.08 ADRC Rent 15,472.44 0 0 0. 0 3602.09 Paauilo Land Rents 47,887.99 47,000 47,000 47,000 47,000 +++ Rents 208,811.65 189,500 189,500 189,500 189,500 3604 . Disp Of Fixed Assets 3604.01 Sale Of Equipment 34,761.00 20,000 20,000 20,000 20,000 3604.02 Sale Of Real Property . 0.00 10,000 10,000 10,000 10,000 3604.03 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 Page 7 COUNTY OF HAWAI'l 05/21/20 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 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 I 3607.21 Recreation Misc Contributions -919.60 0 0 0 0 +++ Contrib From Priv Srcs 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 30,538,282 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 34,746,967 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 36,233,567 27,700,310 26,932,742 General Fund 452,285,253.65 444,920,284 435,617,660 471,526,010 476,876,988 i • COUNTY OF HAWAII Page 8 Estimated Fund 010 General Fund 05/21/20 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 , 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 0.00 900,000 315,000 900,000 900,000 Total Legislative 3,429,221.47 4,679,766 4,096,528 4,695,528 4,695,528 +++Dept 101 Legislative 3,429,221.47 4,679,766 4,096,528 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 1,726,1.15 1,798,677 1,800,177 5113 Info&Assistance Ctr 5113.34 Disabled Parking Placard Program 16,584.87 30,000 30,000 30,000 30,000 5113.36 Disabled Parking Placard Fees 0.00 4,000 4,000 4,000 . 4,000 Total Info&Assistance Ctr 16,584.87 34,000 34,000 34,000 34,000 5115 Mayors Committees Total Mayors Committees . 0.00 0- 0 0 0 +++ Dept 111 Executive 1,601,091.06 1,806,707 1,760,115 1,832,677 1,834,177 COUNTY OF HAWAII Page 9 05/21/20 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 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 } COUNTY OF HAWAI'l Page 10 05/21/20 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 5127.21 Driver License S&W 1,008,316.39 1,216,632 1,200,056 1,230,383 1,230,383 1 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 270,916.67 419,098 435,929 410,929 410,929 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 4,040,480 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 11 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 12,722,399 12,917,960 12,953,060 5131 Corp Counsel 5131.01 Corporation Counsel S&W 2,214,161.55 1 2,383,812 2,433,100 2,433,100 2,433,100 5131.02 Corporation Counsel OCE 369,120.92 1 554,160 389,760 553,560 553,560 5131.06 Corporation Counsel Eqpt 3,535.26 100 700 700 700 5131.10 Spec Counsel&Sell Lit 126,342.32 1 225,000 225,000 225,000 225,000 5131.32 Board Of Ethics OCE 1,890.31 1 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 L 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 Estimated Fund 010 General Fund COUNTY OF HAWAII Page 11 05/21/20 Expenditures Year 2020-21 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 Base.El Account Description Actual Budget Estimate Estimate Estimate 5151.14 Coll Barg Exp 10,938.70 22,060 22,060 22,060 22,060 5151.22 Salary Commission OCE 2,127.52 3,063 520 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 i 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 0 47,505 53,105 53,105 5163.19 Energy-R&D 103,616.96 0 164,700 187,000 187,000 5163.20 Business Development-R&D 107,229.81 - 0 149,850 147,060 147,060 5163.21 Soil&Water Conservation District 306,000.00 0 306,000 306,000 306,000 5163.26 Coffee Berry Borer Pest Sub Pgm 161,139.28 , 0 0 0 0 5163.27 Immigration-R&D 1,707.04 0 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 0 49,900 49,900 0 5163.31 HI Tourism Authority 72,500.00 0 0 0 0 5163.34 Waimea Needs Assessment 5,000.00 0 0 0 0 5163.35 Economical Adj Assistance 41,799.24 0 0 - 0 0 5163.36 Cities for.Financial Empmnt FEC Plr 13,000.00 0 0 0 0 • Total Research&Development 912,936.78 - 0 719,575 745,365 696,465 +++Dept 161 Research&Development 2,873,548.62 2,002,321 2,588,028 2,726,607 2,676,707 • 5171 Building Division 5171.01 General Services S&W 903,375.80 0 1,187,106 1,188,341 1,188,341 • 5171.02 General Services OCE 515,084.27 0 551,240 608,835 608,835 5171.06 General Services Eqpt 5,464.26 0 1,105 5,550 5,550 5171.21 Building R&M S&W 810,484.65 0 844,499 877,862 877,862 5171.22 Building R&M OCE 2,454,793.56 0 3,146,049 3,269,779 3,269,779 5171.80 .Building R&M Equip 7,744.18 0 5 50 50 COUNTY OF HAWAI'l Page 12 05/21/20 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 5171.91 Bldg Design&Engrg S&W 867,780.76 0 675,783 790,185 790,185 5171.92 Bldg Design&Engrg OCE 11,937.97 0 9,600 11,385 11,385 5171.96 Bldg Design&Engrg Eqpt 0.00 0 5 75 75 Total Building Division 5,576,665.45 0 6,415,392 ' 6,752,062 6,752,062 +++Dept 171 Maintenance 5,576,665.45 0 6,415,392 6,752,062 6,752,062 5173 Public Works Admin 5173.01 Public Works Admin.S&W 1,346,692.25 0 1,260,168 1,278,066 1,278,066 5173.02 Public Works Admin OCE 519,723.07 0 30,555 31,555 31,555 5173.06 Public Works Admin Equip 6,230.83 0 3,800 3,800 3,800 5173.22 Water Spigot Maint OCE 120,703.70 0 126,300 131,300 131,300 Total Public Works Admin 1,993,349.85 0 1,420,823 1,444,721 1,444,721 +++Dept 173 Public Works Admin 1,993,349.85 0 1,420,823 1,444,721 1,444,721 5181 Automotive Division 5181.51 Automotive Division S&W 1,616,277.83 0 1,697,845 1,697,845 1,697,845 5181.52 Automotive Division OCE 2,744,368.35 0 2,703,935 3,199,699 3,199,699 5181.61 Automotive Division Eqpt 0.00 0 100 60,100 60,100 Total Automotive Division 4,360,646.18 0 4,401,880 4,957,644 4,957,644 +++Dept 181 Automotive Division 4,360,646.18 0 4,401,880 4,957,644 4,957,644 5183 Engineering Division 5183.01 Engineering Division S&W 1,254,004.31 0 513,531 566,487 566,487 5183.02 Engineering Division OCE 27,698.61 0 136,932 181,582 181,582 5183.06 Engineering Div Equip 24,297.50 0 15,000 15,000 15,000 Total Engineering Division 1,306,000.42 0 665,463 763,069 763,069 5184 Highway Engineering Total Highway Engineering 0.00 0 0 !- 0 0 +++Dept 183 Engineering Division 1,306,000.42 0 , 665,463 763,069 763,069 5201 Police Commission 5201.01 Police Commission S&W 56,795.44 0 57,032 57,532 57,532 5201.02 Police Commission-OCE 9,443.22 0 6,171 17,941 17,941 Total Police Commission 66,238.66 0 63,203 75,473 75,473 i ' 5202 Police-Headquarters 5202.01 Police Hdqtrs.-S&W 427,990.16 0 429,446 429,446 429,446 5202.02 Police Hdqtrs. -OCE 23,387.56 0 3,050 24,775 24,775 Total Police-Headquarters 451,377.72 0 432,496 454,221 454,221 5203 Police Admin 5203.02 Police Adm Div-OCE 8,113,044.34 0 8,382,686 9,214,456 9,214,456 / 5203.20 Police Adm Div-Equip 435,571.75 0 . 225,000 420,900 420,900 5203.51 Admin Sery S&W 4,700,121.30 0 3,314,561 3,314,561 3,314,561 5203.61 Technical Sery S&W 1,562,450.39 0 1,967,935 1,967,935 1,967,935 5203.71 Traf•Svc S&W 216,720.78 0 0 0 0 ', Page 13 Estimated COUNTY OFHAWAI'I Fund 010 General Fund Year 2020-21 05/21/20 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 5203.81 Dispatch S&W 2,423,367.13 0 2,888,589 2,888,589 2,888,589 Total Police Admin 17,451,275.69 0 16,778,771 17,806,441 17,806,441 5205 Criminal Intell Unit 5205.01 Criminal Intell Unit S&W 838,880.46 0 1,016,512 1,016,512 1,016,512 5205.02 Criminal Intell Unit OCE 17,401.38 0 7,850 17,465 17,465 Total Criminal Intell Unit 856,281.84 0 1,024,362 1,033,977 1,033,977 5206 CID-JAB-VICE 5206.01 Cid-Jab-Vice-S&W 3,741,913.76 0 4,475,394 4,475,394 4,475,394 5206.02 Cid-Jab-Vice-OCE 295,104.33 0 291,714 315,964 315,964 Total CID-JAB-VICE 4,037,018.09 0 4,767,108 4,791,358 4,791,358 5207 So Hilo Police 5207.01 So Hilo Police-S&W 9,369,863.18 0 9,408,489 9,408,489 9,408,489 5207.02 So Hilo Police-OCE 553,127.00 0 645,522 743,127 743,127 Total So Hilo Police V 9,922,990.18 0 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 ,0 3,554,008 3,554,008 3,554,008 5209.02 Hamakua Police-OCE 65,993.65 0 69,064 73,344 73,344 Total Hamakua Police 1,828,938.51 0 3,623,072 3,627,352 3,627,352 5210 Waimea Police 5210.01 Waimea Police-S&W 3,430,638.81 0 3,853,392 3,853,392 3,853,392 5210.02 Waimea Police-OCE 37,679.33 0 45,417 52,367 52,367 Total Waimea Police 3,468,318.14 V 0 3,898,809 3,905,759 3,905,759 5211 Kohala Police 5211.01 Kohala Police-S&W 1,758,987.99 0 1,925,391 1,925,391 1,925,391 5211.02 Kohala Police-OCE 52,622.07 0 56,300 60,600 . 60,600 Total Kohala Police 1,811,610.06 0 1,981,691 1,985,991 1,985,991 5212 Kona Police 5212.01 Kona Police-S&W • 7,795,725.45 0 8,889,483 8,889,483 8,889,483 5212.02 Kona Police-OCE 872,791.64 0 872,876 958,870 958,870 5212.21 Kona Police CID-S&W 3,156,439.33 0 3,779,159 3,779,159 3,779,159 5212.22 Kona Police CID-OCE 93,752.87 0 98,000 109,990 109,990 Total Kona Police 11,918,709.29 0 13,639,518 13,737,502 13,737,502 5213 Ka'u Police 5213.01 Ka'u Police-S&W 2,234,517.93 0 3,354,794\ 3,354,794 3,354,794 COUNTY OF HAWAI'l Page 14 05/21/20 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 5213.02 Ka'u Police-OCE 117,784.60 0 124,200 126,952 126,952 Total Ka'u Police 2,352,302.53 0 3,478,994 3,481,746 3,481,746 5214 Puna Police 5214.01 Puna Police-S&W 5,723,709.51 0 6,541,807 6,541,807 6,541,807 5214.02 Puna Police-OCE 147,309.54 0 151,340 163,495 163,495 Total Puna Police 5,871,019.05 0 6,693,147 6,705,302 6,705,302 5215 Misc Police 5215.04 Investgn Cause.Of Death 629,999.99 0 565,000 565,000 565,000 5215.05 Training Account 119,135.02 .0 120,000 120,000 120,000 5215.06 Police Sobriety Test 137,815.50 0 138,000 138,000 138,000 5215.20 Police Dept Private Contributions 0.00 0 20,000 20,000 20,000 5215.61 H I PAL S&W 45,095.52 0 47,313 47,313 47,313 5215.62 H I PAL OCE 11,063.06 0 16,500 16,500 16,500 5215.81 Special Duty S&W 78,348.96 0 91,689 91,689 91,689 5215.82 Special Duty OCE 0.00 0 27,915 27,915 27,915 Total Misc Police 1,021,458.05 0 1,026,417 1,026,417 1,026,417 5216 Police Grants 5216.10 , HCPD Traf Investig Prog 23,864.95 0 110,000 110,000 110,000 5216.15 HCPD Roadblock Program 138,942.46 0 .200,000 200,000 200,000 5216.18 HCPD Data Grant 4,752.36 0 57,000 57,000 57,000 _ 5216.21 _ Wireless E-911 2,667,852.27 0 1,500,000 1,500,000 1,500,000 5216.26 .SAFE Standby Pay 0.00 0 55,000 55,000 55,000 5216.28 SAFE Training 0.00 0 25,000 25,000 25,000 5216.39 Sexual Asslt Exam &DNA Analysis 45,092.50 0 55,000 55,000 55,000 5216.41 Distracted Driving Project 44,660.92 0 65,000 65,000 65,000 5216.42 Dept of Health-Tobacco Sting 9,170.24 0 16,000 16,000 . 16,000, 5216.47 Improve Forensic Services 31,177.97 0 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 0 355,000 355,000 355,000 5216.52 Justice Assistance Grant 11,153.31 0 0 0 0 5216.54 HI Fugitive Task Force-US Marsh 6,643.31 0 12,000 12,000 12,000 5216.56 . Stwd Multi-Juris Drug Tsk Fce 38,406.05 0 50,000 50,000 50,000 5216.57 US Secret Service 939.98 0 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 o 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 0 2,886,000 2,886,000 2,886,000 5218 Police Grants 5218.41 Asset Forfeitures-Fed 7,060.31 0 500,000 500,000 500,000 5218.42 Asset Forfeitures-State 0.00 0 200,000 200,000 200,000 Total Police Grants 7,060.31 0 700,000 700,000 700,000 5219 Police Grants I J COUNTY OF HAWAII Page 15 Estimated Fund 010 General Fund Year 2 05/21/20 Expenditures 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 5219.32 Narcotics Task Fce 0.00 0 50,000 50,000 50,000 5219.44 Speed Enforcement 102,390.65 0 150,000 150,000 s 150,000 5219.67 Sex Assault Nurse Coord 0.00 0 55,000 55,000 55,000 5219.76 Occupant Protection Pgm 51,233.48 0 90,000 90,000 90,000 5219.91 Violent Crime Unit 1,031.09 0 \ 50,000 50,000 50,000 5219.93 HI Impact Grant 219,064.79 0 390,100 390,100 390,100 Total Police Grants -373,720.01 0 785,100 , 785,100 785,100 +++Dept 201 Police 66,055,816.48 0 71,845,019 73,166,575 73,166,575 5221 Fire Protection 5221.01 Fire Protection-S&W 25,889,225.39 0 27,347,416 27,347,416 27,347,416 5221.02 Fire Protection-OCE 2,976,332.21 0 3,152,426 3,159,926 3,159,926 5221.10 Fire Protection-Eqpt 12,990.06 0 18,628 26,628 26,628 5221.31 Rescue Equipment-Private 0.00 0 25,000 25,000 25,000 5221.32 Local Emerg Ping Comm 8,427.93 0 45,000 45,000 45,000 5221.38 Voluntr Fire Assist-Fed 50,000.00 0 90,000 90,000 90,000 5221.51 Fire EMS-S&W 12,644,711.71 0 12,347,494 12,347,494 12,347,494 5221.52 Fire EMS-OCE 1,165,626.58 0 1,227,840 1,227,840 1,227,840 5221.56 Fire EMS-Eqpt 206,080.86 0 342,495 342,495 342,495 Total Fire Protection 42,953,394.74 0 44,596,299 ,44,611,799 44,611,799 5222 Fireworks Enforcement 5222.01 Fireworks Enforcemt S&W 29,510.16 0 29,631 29,631 29,631 5222.02 Fireworks Enforcemt OCE 29,827.80 0 1,500 1,500 1,500 Total Fireworks Enforcement 59,337.96 0 31,131 31,131 31,131 5223 Ocean Safety 5223.01 Ocean Safety S&W 2,452,349.72 0 2,395,131 2,395,131 2,395,131 5223.02 Ocean Safety OCE 33,997.21 0 31,001 37,781 37,781 5223.06 Ocean Safety Eqpt 0.00 0 3,280 5,780 5,780 5223.31 W. HI Ocean Safety S&W 468,579.64 0 1,225,386 1,225,386 1,225,386 5223.32 W. HI Ocean Safety OCE 11,347.81 0 22,600 22,600 22,600 5223.36 W. HI Ocean Safety Eqpt 90,169.04 0 100,120 100,120 100,120 5223.45 Ocean Safety Pgms/Activs 371.60 0 1,000 1,000 1,000 Total Ocean Safety 3,056,815.02 0 3,778,518 3,787,798 3,787,798 5224 Fire Prevention 5224.01 Fire Prevention-S&W 513,977.41 0 829,441 829,441 829,441 5224.02 Fire Prevention-OCE 14,369.74 0 12,548 16,528 16,528 Total Fire Prevention 528,347.15 0 841,989 845,969k 845,969 5225 Fire Equip Maint 5225.01 Equip Maint-S&W 249,518.05 0 278,052 278,052 ..278,052 5225.02 Equip Maint-OCE 235,444.80 0 202,155 205,447 205,447 5225.51 EMS Equip Maint-S&W 125,171.79 0 126,752 126,752 126,752 5225.52 EMS Equip Maint-OCE 115,511.87 0 105,000 105,000 105,000 ' Total Fire Equip Maint 725,646.51 0 711,959 715,251 715,251 5226 Trng&Voluntr Fire Page 16 Estimated Fund 010 General Fund COUNTY OF HAWAII 05/21/20Expenditures Year2020-21 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 Base.El Account Description Actual Budget Estimate Estimate Estimate 5226.01 Trng&Voluntr Fire S&W 397,930.22 0 435,106 435,106 435,106 5226.02 Trng&Voluntr Fire OCE 75,952.76 0 156,009 166,616 166,616 Total Trng&Voluntr Fire , 473,882.98 0 591,115 601,722 601,722 5227 Misc Fire 5227.01 Helicopter Services 720,677.72 0 809,536 809,536 809,536 5227.51 EMS Helicopter Services 755,376.19 0 487,080 487,080 487,080 Total Misc Fire 1,476,053.91 0 1,296,616 1,296,616 1,296,616 5228 Fire Grants 5228.01 )Rural Fire Assistance 0.00 0 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 0 25,000 25,000 25,000 Total Fire Grants 4,753.77 0 75,000 75,000 75,000 +++Dept 221 Fire 49,278,232.04 0 51,922,627 51,965,286 51,965,286 5231 Constr Inspctn 5231.01 Constr Inspectn S&W 462,619.98 0 82,368 92,728 92,728 5231.02 Constr Inspctn OCE 11,565.74 0 14,965 14,965 14,965 Total Constr Inspctn 474,185.72 0 97,333 107,693 107,693 5232 Bldg Inspctn 5232.01 Bldg Inspctn S&W 2,519,395.16 0 3,101,604 3,140,436 3,140,436 5232.02 Bldg Inspctn OCE 101,560.42 0 559,195 548,290 548,290 5232.06 Bldg Inspctn-Equipt 27,603.52 0 3,000 9,900 9,900 Total Bldg Inspctn . 2,648,559.10 0 3,663,799 3,698,626 3,698,626 +++Dept 231 Protective Inspection 3,122,744.82 0 3,761,132 3,806,319 3,806,319 5233 Flood Control 5233.02 Flood Control -Oce 318,438.00 0 330,000 330,000 330,000 Total Flood Control 318,438.00 0 330,000 330,000 330,000 +++Dept 233 Flood Control 318,438.00 - 0 330,000 330,000 330,000 5239. Animal Control 5239.01 Humane Society 2,081,625.00 0 1,967,135 2,185,706 ' 2,185,706 Total Animal Control 2,081,625.00 0 1,967,135 2,185,706 2,185,706 +++Dept 239 Animal Control 2,081,625.00 0 1,967,135 2,185,706 2,185,706 5241 Civil Defense 5241.01 Civil Defense Agc S&W 697,094.46 . 0 716,186 794,132 794,132 5241.02 Civil Defense Agc OCE 454,311.93 0 627,938 649,638 649,638 5241.06 Civil Defense Agc Equip 8,795.90 0 200 95,475 95,475 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 5241.78 Homeland Security Gnt Match 0.00 0 175,000 175,000 . 175,000 5241.81 State Homeland Sec Pgm FY 20 0.00 0 700,000 700,000 700,000 Page 17 Estimated Fund 010 General Fund COUNTY OF HAWAII 05/21/20 Expenditures Year 2020-21 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 Total Civil Defense 1,331,541.46 0 2,219,324 2,414,245 2,414,245 +++Dept 241 Civil Defense 1,331,541.46 0 2,219,324 2,414,245 2,414,245 5251 Liquor Control 5251.01 Liquor Control S&W 998,584.28 0 1,077,062 1,077,062 1,077,062 5251.02 Liquor Control-OCE 753,772.91 0 917,689 917,689 917,689 5251.06 Liquor Control-Equip 7,919.85 0 5,685 4,800 4,800 5251.39 Public Programs 74,886.58 0 42,000 42,000 42,000 Total Liquor Control 1,835,163.62 0 2,042,436 2,041,551 2,041,551 +++Dept 251 Liquor Control 1,835,163.62 0 2,042,436 2,041,551 2,041,551 5271 Prosecuting Atty 5271.01 Prosecuting Atty S&W 5,130,030.35 0 5,470,348 5,470,348 5,470,348 5271.02 Prosecuting Atty OCE 371,623.20 0 363,592 373,952 373,952 5271.09 Prosecuting Atty Equip 1,225.00 0 100 100 100 5271.13 Kona Pros Atty S&W 1,664,430.42 0 1,835,218 1,835,218 1,835,218 5271.14 Kona Pros Atty OCE 137,106.03 0 162,377 168,287 168,287 5271.18 Kona Pros Atty Equip 0.00 0 100 100 100 5271.20 Comm On Status Of Women 6,770.65 0 0 7,542 7,542 5271.25 Career Crmnl Pros Prog 321,151.09 0 540,607 540,607 540,607 5271.28 Aid To Victims 88,651.50 0 118,669 118,669 118,669 5271.44 Pros Atty Forfeits-State 36,826.21 0 200,000 200,000 200,000 5271.47 Pros Atty Forfeits-Fed 7,390.82 0 50,000 50,000 50,000 5271.54 Violence Against Women 90,161.00 0 86,337 86,337 86,337 5271.56 Victims Of Crime Act 844,639.67 0 1,004,716 1,004,716 1,004,716 5271.69 Justice Assistance Grant 17,918.22 0 150,000 150,000 150,000 5271.78 Traffic Safety Trng Project 86,486.74 0 150,000 150,000 150,000 5271.95 BI Juv Intake&Assmt Ctr-BIJIAC 213,504.04 0 200,000 200,000 200,000 Total Prosecuting Atty 9,017,914.94 0 10,332,064 10,355,876 10,355,876 5272 Prosecuting Atty 5272.02 Substance Abuse Prey Coord 109,010.44 0 217,642 217,642 217,642 5272.03 HI Crim Just Ctr-Overdue Disp 4,297.72 0 0 0 0 5272.04 Agricultural Crimes Proj 70,050.05 0 100,000 100,000 100,000 5272.06 Juv Intake&Assess Ctr-State 220,364.04 . 0 210,000 210,000 210,000 5272.08 SAKI Rev of Cld Cse&DV Inc 95,149.51 0 0 0 0 '. Total Prosecuting Atty 498,871.76 0 527,642 527,642 527,642 +++Dept 271 Prosecuting Attorney 9,516,786.70 0 10,859,706 10,883,518 10,883,518 5311 Mass Transit 5311.01 Mass Transit-S&W 782,260.84 0 0 0 0 5311.02 Mass Transit-OCE 25,871.95 0 0 0 0 5311.40 Mass Transit-Equipt 59,707.48 0 0 0 0 5311.45 Taxicab Investigation 0.00 0 25,000 25,000 25,000 5311.52 Rural Transit Assist Pgm 0.00 0 10,000 10,000 .10,000 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 Admin FY 17-18 726,917.06 0 0 0 0 5311.79 Fed Transit Admin FY 18-19 311,115.86 0 0 0 0 5311.81 Fed Transit Admin FY 20-21 0.00 0 2,230,860 2,230,860 2,230,860 Page 18 Estimated Fund 010 General Fund COUNTY OF HAWAII 05/21/20 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 Mass Transit 1,905,873.19 0 3,665,860 3,665,860 3,665,860 +++Dept 311 Mass Transit 1,905,873.19 0 3,665,860 3,665,860 3,665,860 5401 County Physicians 5401.01 County Physicians S&W 133,825.20 0 133,825 133,825 133,825 Total County Physicians 133,825.20 0 133,825 133,825 133,825 +++Dept 401 Health 133,825.20 0 133,825 133,825 133,825 5411 Office Of Aging 5411.01 Office Of Aging S&W 691,363.22 0 669,003 677,932 677,932 5411.02 Office Of Aging OCE 16,331.08 0 16,468 19,902 19,902 5411.09 Area Plan On Aging S&W 261,870.79 0 • 479,454 479,454 479,454 5411.10 Area Plan On Aging OCE 2,424,074.97 0 3,120,546 3,120,546 3,120,546 5411.92 Aging Proj Income 0.00 0 7,500 7,500 7,500 5411.94 Comm On People W/Disabil 2,903.51 0 2,912 2,912 2,912 Total Office Of Aging 3,396,543.57 0 4,295,883 4,308,246 4,308,246 +++Dept_ 411 Health&Welfare 3,396,543.57 0 4,295,883 4,308,246 4,308,246 5421 Cemeteries 5421.01 Alae Cemetery S&W 150,702.76 0 191,896 191,896 191,896 5421.02 Alae Cemetery OCE 5,815.78 0 8,558 8,558 8,558 5421.06 Alae Cemetery Equipt 0.00 0 200 200 200 5421.11 Hilo&W.HI Vets Cem S&W 176,876.92 0 182,866 182,866 182,866 5421.12 Hilo&W.HI Vets Cern OCE 59,311.47 0 59,360 59,360 59,360 5421.16 Hilo&W.HI Vets Cern Eqp 3,261.32 0 800 800 800 5421.32 Rural Cemeteries OCE 744.60 0 750 750 750 Total Cemeteries 396,712.85 0 444,430 444,430 444,430 +++Dept 423 P&R Cemeteries 396,712.85 0 • 444,430 444,430 444,430 5441 Schools 5441.02 Coop Voc Educ Prog-Gen 51,875.67 0 . 52,650 58,500 , 58,500 Total Schools 51,875.67 0 52,650 58,500 58,500 ` +++Dept 441 Schools 51,875.67 0 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 0 13,950 0 0 5471.77 Mental Health Kokua 6,675.00 0 0 0 0 5471.86 Kona Adult Day Center 0.00 0 . 13,000 0 0 5471.92 Big Is Subst Abuse-E.HI 0.00 0 15,200 0 0 5471.93 Bridge House 11,300.00 0 11,625 0 0 5471.95 Special Olympics-E. HI 8,040.00 0 12,000 , 0 0 5471.99 American Red Cross 6,675.00 0 24,750 0 0 Total Nonprofit Grants-In-Aid 32,690.00 0 90,525 2,500,000 2,500,000 5472 Nonprofit Grants-In-Aid 5472.12 Goodwill Indus-Work Experience 9,300.00 0 0 0 0 5472.17 Special Olympics-W. HI 11,375.00 0 11,125 0 0 Page 19 Estimated Fund 010 General Fund COUNTY OF HAWAII 05/21/20Expenditures 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 5472.38 Kuikahi Mediation Ctr 9,750.00 0 11,250 0 0 5472.51 Keaukaha One Youth Dev 9,050.00 0 10,125 0 0 5472.56 SaIv Army Indep Living 0.00 0 8,875 0 0 5472.59 CFS-Alt to Violence 6,300.00 0 0 0 0 5472.60 CFS-W/H Domestic 6,050.00 0 10,875 0 0 5472.62 Goodwill-Job Connection _ 8,800.00 0 0 0 0 5472.85 Volunteer Legal Sery Hawaii 6,425.00 0 9,375 0 0 5472.94 Hamakua Youth Foundation 9,675.00 0 5,800 0 0 5472.96 HCEOC-Dropout Prey 9,300.00 0 0 0 0 Total Nonprofit Grants-In-Aid 86,025.00 0 67,425 0 0 5473 Nonprofit Grants-In-Aid 5473.03 0 Ka'u Kakou 6,000.00 0 6,125 0 0 5473.07 Green Will Conservancy-Hui Mana'o 0.00 0 6,625 0 0 5473.17 Hope Svcs HI-WH Emerg Housing 0.00 0 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 0 8,125 0 0 5473.42 0 Ka'u Kakou-Fishing Derby 5,500.00 0 7,500 0 0 5473.47 YWCA-Dev Preschool 10,468.00 0 12,375 0 0 5473.51 Child&Fam Svc-E HI Dom Ab Shltr 6,300.00 0 10,125 0 0 5473.63 Keaukaha One Youth Dev-Yth Padd 8,875.00 0 9,125 0 0 5473.68 Society for Kona's Educ&Art 4,925.00 0 6,800 0 0 5473.90 Hi isl Hm for Recover-Trans Housin 7,425.00 0 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 0 98,300 0 0 5474 Nonprofit Grants-In-Aid 5474.05 FOC W. Hi-Enhancement&Basic Ni 1,625.00 0 0 0 0 5474.06 CFS-Hale Kahua Pa'a Trans Apartme 5,800.00 0 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 E 5,175.00 0 0 0 0 , 5474.10 BISAC-HI Health&Wellness Ctr-Hilt 0.00 0 8,725 0 0 5474.11 BISAC-HI Health&Wellness Ctr-Kea 0.00 0 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 0 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 0 6,450 0 0 5474.73 BISAC-TCSL Prog 0.00 0 18,600 0 0 5474.90 Going Hm HI-In Reach&Reint 11,000.00 0 0 0 0 5474.94 Hale Aikane-The Kn Paradise Club 10,000.00 0 0 0 0 5474.98 Heart Ranch 10,250.00 0 15,000 0 0 Total, Nonprofit Grants-In-Aid 87,890.50 0 83,250 0 0 5475 -Nonprofit Grants-In-Aid I Page 20 Estimated Fund 010 General Fund COUNTY OF HAWAII 05/21/20Expenditures Year 2020-21 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 Base.El Account Description Actual Budget Estimate Estimate Estimate 5475.03 Hope Svcs HI-HmI Outrch(IW) 5,300.00 0 0 0 0 5475.04 Hope Svcs HI-Rep Payee Svcs 4,800.00 0 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 0 49,500 0 0 5475.16 Lokahi Trmt Ctrs-Adult SATP 11,453.00 0 15,000 0 0 5475.17 Lokahi Trmt Ctrs-Dorn Vio Int Trt Prc 10,955.00 '0 10,750 0 0 5475.35 Going Home HI-HI Isl Going Home C 7,925.00 0 6,450 0 0 5475.46 Keaukaha One Yth Dev-Hokualakai F 8,800.00 0 9,125 0 0 5475.48 Kohala Inst-GRACE Leader Jour 4,800.00 0 0 0 0 5475.49 Ku`ikahi Medi Center-Youth Peer M 7,050.00 0 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 5475.54 Frnds of Ch Jus Cntr-East HI-Ed&T 11,750.00 0 11,300 0 0 5475.55 HIAC-Adult Day Care Centers 14,000.00 0 26,250 0 0 5475.57 YWCA of Hawaii Island-SANE 4,541.00 0 0 0 0 5475.58 SaIv Army-Fam Inter Svc 7,300.00 0 7,375 0 0 5475.60 BISAC-Po`okela Vocational Prog 0.00 0 16,225 0 0 5475.62 HCEOC-Lang Arts Mulicultural Pgn 6,050.00 . 0 0 0 0 5475.64 Hui Malama Ola Na Oiwi-Trans Prog 13,500.00 0 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 0 8,375 0 0 5475.84 WHCHC Corn Hlth Outrch to Vul Pop 0.00 0 11,989 0 0 5475.90 YWCA HI Isl-Sex Aslt Sup Sv(SASS) 16,091.00 0 17,125 0 0 5475.91 BI Med Inc dba W HI Med Ctr-Com M 9,050.00 0 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.&Ott 5,550.00 0 12,375 0 0 5475.94 SaIv Army Fam Int Svc-Indep Liv Ski 5,175.00 0 0 0 0 5475.95 Grsrts Corn Dev-HI Yth Bus Ctr-Olaa 4,800.00 0J 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 0 0 0 0 Total Nonprofit Grants-In-Aid 272,804.00 0 246,089 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 Hlth Com Lrn/Tran 7,994.00 0 6,875 0 0 5476.03 HI Is! Hm Rec-Perm Sup Hsg Pgm 1 7,613.00 0 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 0 0 0 �0 5476.07 Tch forAmer-Hoopulapulal-2 Yr Tch 7,175.00 0 0 0 0 5476.08 . Thr Ring Rnch-Intern, Extern,Aft Sc 6,550.00 0 0 0 0 5476.09 Waik Dry Frst In-Future Forester 8,125.00 0 0 0 , 0 5476.10 Boy Scts Am Aloha Cncl-Scoutreach 17,500.00 0 17,500 0 0 5476.11 Full Life-Em Creat-Pua Na Pua/Abl H 5,875.00 0 4,250 0 0 5476.12 Hui Malama-Trad Hlth-Gtw Laau 8,375.00 0 0 0 0 5476.13 In Pub Cht Sch Fn-NaKalaiOla-Lf Na 7,850.00 0 7,500 0 0 5476.14 ALS Ohana HI-Exc ALS Cr Init-Prof$. 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 0 0 0 0 5476.17 HI Is! Hm fr Rec-Perm Sup Hsg 2 6,300.00 0 0 0 0 5476.18 HI Is! Hm fr Rec-Perm Sup Hsg 3 6,300.00 0 0 0 0 Page 21 Estimated Fund 010 General Fund COUNTY OF HAWAII 05/21/20 Expenditures Year 2020-21 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 Base.El Account Description Actual Budget Estimate Estimate Estimate 5476.19 Kau Rur Hlth Corn Asn-Tele Wkfc De 10,375.00 0 0 0 ' 0 5476.20 Sal Army Fam Int Svc-Pahoa Prev/OI 4,800.00 0 8,875 0 0 5476.21 B&G Clb BI-Lit,Hw,Tut Sup In Chi Ke 17,625.00 \ 0 0 0 0 5476.22 HI Is! 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 0 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 !nit 11,675.00 0 0 0 0 5476.26 Fnds of Palace Th-Fall Musical 4,550.00 0 4,775 0 0 5476.27 B&G Clb BI-Lit,Hw,Tut Sup In Chl Hil 15,875.00 0 21,250 0 0 5476.28 B&G Clb BI-Lit,Hw,Tut Sup In Chl Ke 15,875.00 0 22,500 0 0 5476.29 B&G Clb BI-Lit,Hw,Tut Sup In ChI Oc 17,125.00 0 22,500 0 0 5476.30 B&G Clb BI-Lit,Hw,Tut Sup In ChI Pa 16,425.00 0 24,750 0 0 5476.31' B&G Clb BI-Lit,Hw,Tut Sup In Chl Pa 17,250.00 0 22,500 0 0 5476.32 Proj Vis HI-Hlth Vis Screen HI IsI 5,925.00 0 0 0J 0 5476.33 B&G Clb BI-Dly Nut Sec Sup Inc Cln! 16,375.00 0 33,750 0 0 5476.34 Soc fr Kn Edu Art-S Kn Event/VVkshr 4,250.00 0 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-Eqj 6,175.00 0 7,125 0 0 5476.37 Arc Kona-Incl/Comm Edu 9,300.00. 0 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 Chid Law Proj HI-ABLE Prog 10,050.00 0 0 0 0 5476.41 Chld Law Prj HI-Proj Perm-Grd/Adpt 10,050.00 0 11,850 0 0 5476.42 Estr Seals HI-Adlt Day Health 10,925.00 0 0' 0 0 5476.43 Estr Seals HI-Support Svcs 7,925.00 0 0 v 0 0 5476.44 Fam Spt Sv HI WH-N Kn-IMUA Mentc 10,050.00 0 0 0 0 5476.45 Fam Spt Sv HI WH-S Kn-IMUA Mentc 9,675.00 0 0 0 0 5476.46 Fve Mt HI Kipuka o ke Ola-Exp Hlth; 21,550.00 0 0 0 0 5476.47 Fve Mt HI Kipuka o ke Ola-Ulu Lauke 11,425.00 \' 0 0 0 0 5476.48 Fnds of Palace.Th-Hwn Rts Fest of 1 4,550.00 0 6,125 0 0 5476.49 Full Life-Assoc Cost Self-Det Liv 5,869.00 0 3,625 0 0 5476.50 Grl Scouts HI-HI Is Grl Sct Ldr Exp C 12,925.00 0 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 0 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 Is! HIV/AIDS Fnd-Client Trans 7,425.00 0 . ' 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 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 M 8,925.00 - 0 0 0 0 Page 22 Estimated Fund 010 General Fund COUNTY OF HAWAII 05/21/20Expenditures 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 5476.73 Hui Malama-Diab'Pgm-Aware,Prev,N 7,800.00 0 0 0 0 5476.74 Hui Malama-Fitness Prog-Malama Ki 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/f 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 0 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 0 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 0 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-Sic 7,125.00 0 0 0 0 5476.88 PATH -3 Day Bike Ed for 4th Grds 6,800.00 0 0 0 0 5476.89 RFAS-Comm Pet Spay/Neut Prog 5,550.00 0 7,375 0 0 5476.90 Salv Army FIS-Hawn Cultural Prog 5,050.00 0 - 0 0 0 5476.91. Salt'Army FIS-Kea'au Prev/Outrch P 4,800.00 0 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 0 380,059 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 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 0 15,625 0 0 5477.08 Hui Pono Holoholona, Low Cost Spz• 0.00 0 9,250 0 0 5477.09 Legal Aid Soc of HI, Prov Civil Legal 0.00 0 11,750 0 0 5477.12 APAC dba Aloha Theatre,Theatre Ec 0.00 0 8,000 0 0 5477.14 W HI Mediation Ctr, Peer Medi&You 0.00 0 6,125 0 0 5477.15 Kipua o ke Ola, Hlth Svcs for Undsvi 0.00 0 13,875 0 0 5477.16 Hamakua Youth Found,Multicult Aw 0.00 0 3,800 0 0 5477.17 Legal Aid Soc of HI, HI Med-Legal Pt 0.00 0 6,125 0 0 5477.20 After-Sch All-Stars HI, Kau HS/Pahal 0.00 0 6,625 0 0 5477.21 After-Sch All-Stars HI, Keaau Middle 0.00 0 6,625 0 0 ' 5477.22 After-Sch All-Stars HI, Pahoa High/Ir ' 0.00 0 7,125 0 0 5477.27 Bay Clinic, Inc, Diabetes Self-Mgmt/I 0.00 • 0 14,800 0 0 5477.29 Bay Clinic, Inc, Pediatric Dental 0.00 0 17,050 0 0 5477.35 BISAC, HI Health&Wellness Cntr-Pi 0.00 0 10,725 0 0 5477.36 BISAC,W HI Dual Diagnosis Prog 0.00 0 19,850 0 0 5477.38 B&G Club of BI, Daily Trans Svc for I 0.00 0 21,250 0 0 5477.39 Bridge House, Inc,Clean&Sober Li0.00 0 15,625 0 0 5477.44 Grassroots Com Dev Grp, HI Youth E 0.00 0 5,750 0 0 l Page 23 Estimated Fund 010 General Fund COUNTY OF HAWAII 05/21/20Expenditures 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 5477.51 HKM, UH Internal Medicine Residenr 0.00 0 25,000 0 0 5477.56 Keaukaha One Youth Dev, PICES-VE 0.00 0 9,625 0 0 5477.58 0 Kau Kakou, Kau Veterans Day Cel. 0.00 0 2,500 0 0 5477.63 Salvation Army,Cultural Program 0.00 ' 0 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 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 LeE 0.00 0 23,750 0 0 5477.71 BIRC&D Council, BIISC Haz Albizia F 0.00 0 6,875 0 0 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 Fg 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 Mc 0.00 0 14,425 0 0 5477.85 CCC,Volcano Friends Feeding Frien 0.00 0 9,875 0 0 5477.86 EP&IC, Inc,Ohana Conf&Youth Circ 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-Hamakt 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 Com 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 0 693,737 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 Pr( 0.00 0 11,500 0 0 5478.06 GW Ind of HI, Ola I Ka Hana Yth Pgm 0.00 0 9,500 0 0 5478.07 GR Com 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 V 0.00 0 2,700 0 0 Page 24 Estimated Fund 010 General Fund COUNTY OF HAWAII 05/21/20Expenditures 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 5478.11 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 5478.13 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 5478.23 HCEOC,W. Hawaill 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 Pc 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 1 1 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 Traditin 0.00 0 5,550 0 0 5478.61 Kona Hist Society,Akau-Hema Com 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 Page 25 Estimated Fund 010 General Fund COUNTY OF HAWAII 05/21/20Expenditures Year 2020-21 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 Base.El Account Description Actual Budget Estimate Estimate Estimate _ 5478.65 Malama Waldorf, Comm Hawn Cultu 0.00 0 2,875 0 0 5478.66 Naalehu Main St, Naohulelehu Hist( 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 Resilienr 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. 1 0.00 0 8,875 0 0 5478.77 Salvation Army, Noho Olu Safehoust 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 Rei 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 0 2,500,000 2,500,000 2,500,000 5481 Coordinated Services 5481.01 Coordinated Services S&W 1,042,586.20 0 1,104,856 1,104,856 1,104,856 5481.02 Coordinated Services-OCE 111,066.63 0 124,000 124,000 124,000 5481.03 Coordinated Services-Eqp 1,341.50 0 6,000 6,000 6,000 5481.06 Coord Svc Program Income 305.26 0 40,000 40,000 40,000 5481.32 Coord Sery County OCE 28,189.00 0 25,758 25,934 25,934 5481.36 Coord Sery Health/Trans 8,044.53 0 18,000 18,000 18,000 5481.50 DBEDT Social Trans Gnt 0.00 0 750,000 0 0 Total Coordinated Services 1,191,533.12 0 2,068,614 1,318,790 1,318,790 5482 RSVP 5482.01 RS V P-S&W 252,164.32 0 255,970 255,970 255,970 5482.02 RSVP-OCE 150,681.93 0 161,771 215,147 215,147 5482.03 RSVP-Equip 603.50 0 2,132 2,132 2,132 Total RSVP 403,449.75 0 419,873 473,249 473,249 5483 Nutrition Program 5483.01 Nutrition Program -S&W 615,541.68 0 652,639 687,637 687,637 5483.02 Nutrition Program.-OCE 1,039,534.94 0 1,170,106 1,170,058 1,170,058 5483.03 Nutrition Program'-Eqpt 1,547.21 0 1,800 1,800 ,1,800 5483.10 Nutrition Services Incentive Prog(N: 103,387.00 0 150,000 150,000 150,000 Total Nutrition Program 1,760,010.83 0 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 0 337,442 337,442 337,442 5484.02 Sr Comm Svc Emp Pgm-OCE 16,646.62 0 17,006 17,237 17,237 5484.03 Sr Comm Svc EmpPgm-Eqpt 33.35 0 800 800 800 5484.21 Sr Employment Cty S&W 70,169.82 0 64,926 64,926 64,926 Total Sr Comm Sery Employ,Prog 361,037.42 0 420,174 420,405 420,405 Page 26 Estimated Fund 010 General Fund COUNTY OF HAWAII P 05/21/20 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 +++Dept 481 Elderly Activities 3,716,031.12 0 4,883,206 4,221,939 4,221,939 ' 5501 Hawaii County Band 5501.01 Hawaii County Band S&W 189,199.81 0 227,389 246,986 246,986 5501.02 Hawaii County Band OCE 4,706.84 0 3,875 3,875 3,875 Total Hawaii County Band 193,906.65 0 231,264 250,861 250,861 5502 West Hawaii Band 1 5502.01 West Hawaii Band S&W 27,817.64 0 40,380 40,380 40,380 Total West Hawaii Band 27,817.64 0 40,380 40,380 40,380 5503 P&R Admin . 5503.01 P&R Adm S&W 1,445,349.86 0 1,491,435 1,521,243 1,521,243 5503.02 P&R Adm OCE 249,586.33 0 543,040 543,800 543,800 5503.06 P&R Adm Equip 19,110.70 0 3,700 29,400 29,400 5503.37 P&R Misc Contributions 487.85 0 10,000 10,000 10,000 5503.39 Friends Of The Park 3,997.24 0 17,633 17,633 17,633 5503.42 West HI Golf Program 0.00 ! 0 250,000 250,000 250,000 Total P&R Admin 1,718,531.98 0 2,315,808 2,372,076 2,372,076 5505 Parks Maint 5505.01 Parks Maint S&W 6,350,297.68 0 7,465,581 7,560,825 7,560,825 5505.02 Parks Maint OCE 3,364,778.58 0 3,438,771 3,762,620 3,794,120 5505.11 Parks Maint Equip 191,720.21 0 3,400 3,400 3,400 Total Parks Maint 9,906,796.47 0 10,907,752 11,326,845 11,358,345 5507 Recreation Div 5507.01 Recreation Div S&W 2,428,545.70 0 2,387,928 2,469,109 2,469,109 5507.02 Recreation Div OCE 727,523.66 0 542,540 705,881 . 705,881 5507.06 Recreation Div Equip 21,767.22 0 16,100 16,100 16,100 5507.21 Recreatn Div Class/Activ - 14,283.99 . 0 42,750 57,000 57,000 Total Recreation Div 3,192,120.57 0 2,989,318 3,248,090 3,248,090 5509 Summer/Intersession 5509.01 Summer/Intersession S&W 187,085.12 0 202,005 `298,880 298,880 5509.02 Summer/Intersession OCE 16,225.66 0 24,180 31,920 31,920 5509.25 Summ/Intrssn Class/Activ 143,049.72 0 175,000 . 175,000 175,000 5509.30. Summer Food Service-Fed 65,812.61 0 ,80,000 80,000 80,000 Total Summer/Intersession 412,173.11 0 481,185 585,800 585,800 5511 Hoolulu Park Complex 5511.01 Hoolulu Complex S&W 659,706.97 0 705,712 709,232 709,232 5511.02 Hoolulu Complex OCE 325,299.34 0 269,847 338,597 338,597 5511.06 Hoolulu Complex Eqt 39,060.74 0 2,000 22,700 22,700 Total Hoolulu Park Complex 1,024,067.05 0 977,559 1,070,529 1,070,529 5513 Aquatics 5513.42 ' Swim Programs/Novice 20,320.89 0 90,000 105,000 105,000 5513.51 Aquatics Admin S&W 79,345.16 0 90,636 90,636 90,636 - Page 27 Estimated Fund 010 General Fund COUNTY OF HAWAII 05/21/20Expenditures Year 2020-21 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 Base.El Account Description Actual Budget Estimate Estimate Estimate 5513.52 Aquatics Admin OCE 6,480.05 0 4,060 4,060 4,060 5513.56 Aquatics Admin Eqpt 0.00 0 200 200 200 5513.61 Aquatics Pools S&W 1,262,028.25 0 1,422,286 1,422,286 1,422,286 q 5513.62 Aquatics Pools OCE 930,681.36 0 796,147 891,796 891,796 5513.66 Aquatics Pools Eqpt 7,846.18 0 28,000 28,000 28,000 Total Aquatics 2,306,701.89 0 2,431,329 2,541,978 2,541,978 5515 Hilo Muni Golf Course , Total Hilo Muni Golf Course 0.00 0 0 0 0 5517 Culture&Education 5517.01 Culture&Education S&W 146,400.16 0 164,335 192,888 192,888 5517.02 Culture&Education OCE 67,533.28 0 79,028 90,554 90,554 5517.06 Culture&Education Equipt 0.00 0 50 50 50 5517.21 Culture&Education Class/Activ 19,349.12 0 28,000 32,000 32,000 5517.34 Culture&Education Misc Contr 0.00 0 10,000 10,000 10,000 Total Culture&Education 233,282.56 0 281,413 325,492 325,492 5519 Elderly Activ Admin/Rec 5519.11 EAD Admin S&W 125,128.55 0 124,362 124,362 124,362 5519.12 EAD Admin OCE 91,941.61 0 83,219 95,182 95,182 5519.16 EAD Admin Eqpt 0.00 0 50 50 50 5519.71 EAD Recreation S&W 223,126.24 0 221,296 232,618 232,618 5519.72 EAD Recreation OCE 29,655.43 0 22,214 29,135 29,135 5519.76 EAD Recreation Eqpt 0.00 0 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 0 140,000 170,200 170,200 5519.91 EAD Special Programs S&W 23,978.36 0 0 0 0 5519.92 EAD Special Programs OCE 8,048.46 0 4,081 6,495 6,495 5519.96 EAD Special Program Eqpt 246.32 0 150 150 150 5519.99 EAD Sp Prog Misc Contrib 0.00 0 5,000 5,000 5,000 Total Elderly Activ Admin/Rec 630,169.27. 0 600,422 663,242 663,242 5523 Panaewa Zoo 5523.01 Panaewa Zoo S&W 547,112.66 0 583,204 583,204 583,204 5523.02 Panaewa Zoo OCE 229,965.97 0 240,230 245,730 245,730 5523.25 Panaewa Zoo Equip 3,575.82 0 400 400 400 5523.46 Zoo Private Donations 7,184.59 0 7,000 7,000 7,000 Total Panaewa Zoo 787,839.04 0 830,834 836,334 836,334 +++ Dept 500 Parks And Recreation 20,433,406.23 0 22,087,264 23,261,627 23,293,127 5433 Wkforce Innovation&Opportunity A Total Wkforce Innovation&Opporti 0.00 0 0 0 0 +++ Dept 543 ***Title Not Found*** 0.00 0 0 0 - 0 5671 Environmental Mgmt 5671.01 Environmental Mgmt S&W 1,122,714.75 0 1,145,292 1,145,292 1,145,292 5671.02 Environmental Mgmt OCE 20,975.23 0 43,910 43,910 43,910 5671.06 Environmental Mgmt Eqpt 200.39 0 3,878 3,878 3,878 Page 28 Estimated Fund 010 General Fund COUNTY HAWAII 20 Year 20 05/21/20 Expenditures 20-21 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 Base.El Account Description Actual Budget Estimate Estimate Estimate Total Environmental Mgmt 1,143,890.37 0 1,193,080 1,193,080 1,193,080 +++ Dept 671 Environmental Mgmt 1,143,890.37 0 1,193,080 1,193,080 1,193,080 5801 ' Trans To Other Funds 5801.31 Trans To Sewer Fund 2,987,914.00 0 1,876,419 3,305,197 2,146,097 5801.32 Trans To Housing Fund 1,256,200.00 0 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 0 17,954,687 . 24,897,772 24,492,672 5801.36 Trans To Golf Course Fnd 760,368.00 0 711,228 711,228 711,228 5801.43 Trans To Self Ins Fund 1,000,000.00 0 0 0 0 5801.49 Trs To DisastlEmerg Fund 250,000.00 0 250,000 250,000 250,000 5801.52 Tr to Pub Acc/Op Sp Pres Fund 6,272,623.78 0 6,652,600 7,126,000 7,250,000 5801.53 Tr to Budget Stabilization Fund 250,000.00 0 250,000 250,000 250,000 5801.55 Tr to Pub Acc/Op Sp Pres Maint Fnd 757,697.99 0 831,575 890,750, 906,250 Total Trans To Other Funds 32,818,573.77 0 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 0 17,786,223 16,251,877 15,663,842 5803.02 Gen Ser Bond Red-County 28,857,753.00 0 29,092,061 29,004,140 30,518,833 Total Trans To Debt Svc 49,205,130.00 0 46,878,284 45,256,017 46,182,675 +++Dept 801 Interdepartment 82,023,703.77 0 77,693,203 85,134,427 84,636,690 5901 Retirement&Pensions 5901.04 County Pensions 27,058.21 0 36,000 36,000 36,000 5901.05 County Pensions-Bonus 12,315.60 0 14,000 14,000 14,000 5901.06 County Pensions-Post Ret 8,158.51 0 10,000 10,000 10,000 Total Retirement&Pensions 47,532.32 0 60,000 60,000 60,000 5902 Employee Benefits&FICA 5902.09 Post-employment Benefits 39,650,111.31 0 23,202,000 45,183,000 46,433,000 5902.15 Health Benefits 14,704,495.33 0 18,200,000 20,383,000 22,217,470 5902.17 Retirement Benefits 41,160,148.12 0 59,900,000 62,920,000 65,436,800 5902.20 Employer FICA 6,479,032.78 0 7,300,000 7,800,000 8,112,000 Total Employee Benefits&FICA 101,993,787.54 0 108,602,000 136,286,000 142,199,270 +++Dept 901 Pensions&Contribs 102,041,319.86 0 108,662,000 136,346,000 142,259,270 5911 Miscellaneous 5911.03 Vacation Pay 0.00 0 755,000 755,000 755,000 5911.04 Prov Compensation Adj-G , 0.00 0 8,173,282 ` 4,200,000 4,200,000 5911.24 Sundry Refund 2,906.45 0 15,000 15,000 15,000 5911.70 Prov For Reallocation-G 0.00 0 35,000 35,000 35,000 5911.86 Workers Comp-G 2,116,906.27 0 2,703,500 2,203,500 2,203,500 5911.91 Unemp Comp-G 161,403.91 0 325,000 275,000 275,000 Total Miscellaneous 2,281,216.63 0 12,006,782 7,483,500 7,483,500 5912 Miscellaneous 5912.21 Misc Ins Claims&Judgmt 115,149.68 0 3,500,000 3,500,000 3,500,000 5912.42 Pub Saf Disaster/Emerg-G 250,000.00 0 . 300,000 300,000 300,000 Page 29 Estimated Fund 010 General Fund COUNTY OF HAWAII 05/21/20Expenditures Year 2020-21 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 Base.El Account Description Actual Budget Estimate Estimate - Estimate 5912.47 Lava Disaster Recovery Relief-State 210,407.00 0 0 0 0 5912.71 Charter Commission 7,780.89 0 30,000 0 0 5912.90 Redistricting Comm 0.00 0 10,000 75,000 0 Total Miscellaneous 583,337.57 0 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 0 15,846,782 11,358,500 11,283,500 5933 Block Grant Total Block Grant • .\ . 0.00 0 . 0 0 0 5934. Block Grants Total Block Grants -0.00 0 0 0 0 5935 Block Grants 5935.56 W HI-Emer Shelter-Kitch Reno 322,722.31 0 0 0 0 5935.62 Residential Emer Rpr Prog 18,352.93 0 0 0 0 5935.67 Residential Repair Prog 128,842.98 0 0 0 0 5935.70 Boys and Girls Club-Fac Imp .1,000.00 0 0 0 0 5935.71 Admin, Plan&Fair Hsg 361,031.58 0 0 0 0 5935.72 Hilo Adult Day Care-Construction 11,597.21 0 0 0 0 5935.73 Residential Repair Program 0.00 0 150,000 150,000 150,000 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 lmpr-Fencinc 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-WldInd 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 0 150,000 150,000 150,000 5936 Block Grants Total Block Grants , 0.00 0 0 0 0 +++ Dept 931 Block Grants 2,028,173.12 0 150,000 150,000 150,000 5951 Home Program 5951.78 Tenant Based Rent Assist 277,965.15 0 0 0 0 5951.84 OHCD Administration 52,292.00 0 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 0 200,000 200,000 200,000 +++Dept 951 Home Program 330,257.15 0 200,000 200,000 200,000 Page 30 Estimated Fund 010 General Fund COUNTY OF HAWAII 05/21/20Expenditures 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 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 45,118,047 435,617,660 471,526,010 476,876,988 PART B HIGHWAY FUND ' Page 31 Estimated COUNTY OFHAWAI'I 05/21/20 Fund 020 Highway 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 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 i 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 0 0 0 0 +++ State Grants 181,242.25 0 0 0 0 3308 Federal Grants +++ Federal Grants 0.00 0 0 0 0 3309 Federal Grants 3309.24 FEMA TS Iselle Assistance 4,256.80 0 0 0 0 3309.61 Lava 2018 FEMA-Fed • 543,726.73 0 0 0 0 3309.77 FEMA Hurricane Lane 103,866.14 0 0 0 0 +++ Federal Grants 651,849.67 0 0 0 0 **** Intergovernmental Revenue 2,730,191.49 1,375,000 725,000 125,000 125,000 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets J Page 32 Estimated COUNTY OFHAWAI'I 05/21/20 Fund 020 Highway 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 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 Page 33 Estimated Fund 020 Hi hWa Fund COUNTY HAWAII 9 05/21/20 Expenditures Y Year 2 20020-21 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5183 Engineering Division 5183.04 Highway Engineering S&W 80,911.20 0 1,862,716 1,862,716 1,862,716 5183.05 Higway Engineering OCE 0.00 0 1,063,846 965,396 965,396 5183.07 Higway Engineering Equip 0.00 0 118,600 118,600 118,600 Total Engineering Division 80,911.20 0 3,045,162 2,946,712 2,946,712 +++Dept 183 Engineering Division 80,911.20 0 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 1 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 0 673,600 673,600 673,600 • 5207.22 HPD Traffic Enf Unit-Hilo-OCE 0.00 0 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 0 869,600 869,600 869,600 5212 Kona Police 5212.61 HPD Traffic Enf Unit-Kona-S&W 0.00 0 602,609 602,609 602,609 5212.62 HPD Traffic Enf Unit-Kona-OCE 0.00 0 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 0 791,409 791,409 791,409 +++Dept 201 Police -505.80 0 1,982,411 1,982,411 1,982,411 5231 Constr Inspctn 5231.32 Bridge Insp OCE 3,173.08 0 704,700 605,700 605,700 5231.36 Bridge Insp Equip 0.00 0 36,000 36,000 36,000 Total Constr Inspctn 3,173.08 0 740,700 641,700 641,700 +++ Dept 231 Protective Inspection 3,173.08 0 , 740,700 641,700 641,700 5281 Traffic Division 5281.01 Traffic Division S&W 2,585,387.03 0 3,158,031 3,158,031 3,158,031 5281.02 Traffic Division Oce 706,133.91 0 146,855 148,355 148,355 5281.06 Traffic Division Equip 110,878.23 0 162,850 162,850 162,850 5281.22 Traffic Safety 17,522.38 0 37,673 ,52,673 52,673 5281.23 Safe Rtes to School Prog 160,558.05 . 0 125,000 125,000 125,000 5281.32 Traffic Signals&St Lights 3,137,928.78 . 0 4,562,509 4,462,509 4,462,509 5281.33 Traffic Signals&St Lights Equip 45,362.68 0 372,938 372,938 372,938 5281.42 Traffic Signs&Markings 1,398,306.37 0 1,471,075 1,421,114 1,421,114 Total Traffic Division 8,162,077.43 0 10,036,931 . 9,903,470 9,903,470 +++ Dept 281 Traffic 8,162,077.43 0 10,036,931 . 9,903,470 9,903,470 5301 Highway Maint 1 5301.01 Highway Maint Admin S&W 520,007.88 0 697,729 697,729 697,729 5301.02 Highway MaintAdmin OCE 477,810.18 0 1,289,650 1,289,650 1,289,650 5301.06 - Highway MaintAdmin Eqpt 18,463.16 0 1,383,200 1,383,200 1,383,200 5301.11 ' S Hilo Road S&W 2,115,602.01 0 2,311,284 2,311,284 2,311,284 Page 34 Estimated Fund 020 Highway Fund COUNTY OF HAWAII 05/21/20 Expenditures 9 Y 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 5301.12 S Hilo Road OCE 678,621.58 0 777,700 777,700 777,700 5301.21 N Hilo/Hamakua S&W 744,816.70 0 874,539 874,539 874,539 5301.22 N Hilo/Hamakua OCE 269,052.10 0 314,800 314,800 314,800 5301.31 N&S Kohala Rd S&W 1,054,046.09 0 1,082,606 1,082,606 1,082,606 5301.32 N&S Kohala Rd OCE 310,388.50 0 367,600 367,600 367,600 5301.41 N&S Kona Rd S&W 1,075,207.63 0 1,430,532 1,430,532 1,430,532 5301.42 N &S Kona Rd OCE 303,334.72 0 363,700 363,700 363,700 , 5301.51 Kau Road S&W 581,944.30 0 550,924 550,924 550,924 5301.52 Kau Road OCE 220,763.51 0 183,362 183,362 183,362 5301.61 Puna Road S&W 1,537,577.29 0 1,480,534 1,480,534 1,480,534 5301.62 Puna Road OCE 428,909.22 0 490,035 490,035 490,035 5301.76 Roadside Maintenance Svc 1,981,632.81 0 2,508,418 2,508,418 2,508,418 Total Highway Maint 12,318,177.68 0 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 0 . 16,106,613 16,106,613 16,106,613 5316 Highway Mass Transit 5316.02 Hwy Mass Transit OCE 9,211,507.34 0 0 7,447,185 7,447,185 Total Highway Mass Transit 9,211,507.34 0 0 7,447,185 7,447,185 +++Dept 311 Mass Transit 9,211,507.34 0 0 7,447,185 7,447,185 5331 Roads in Limbo 5331.02 Roads in Limbo OCE 50,650.00 0 . 400,000 100,000 100,000 Total Roads in Limbo 50,650.00 0 400,000 100,000 100,000 +++ Dept 331 Roads in Limbo 50,650.00 0 400,000 100,000 100,000 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 0 3,000,000 3,900,000 3,900,000 Total Trans To Other Funds 3,862,867.88 0 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 0 3,000,000 3,900,000 3,900,000 5902 Employee Benefits&FICA 5902.15 Health Benefits 1,194,840.78 0 1,500,000 1,500,000 1,500,000 5902.17 Retirement Benefits 1,922,085.78 0 3,200,000 3,200,000 3,200,000 Page 35 Estimated Fund 020 Highway Fund COUNTY HAWAII 05/21/20 Expenditures 9 Y Year 2 20020-21 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 Base.EI Account Description Actual Budget Estimate Estimate Estimate 5902.20 FICA Employer Share 733,336.37 0 1,100,000 1,100,000 1,100,000 Total Employee Benefits&FICA 3,850,262.93 0 5,800,000 5,800,000 5,800,000 +++ Dept 901 Pensions&Contribs 3,850,262.93 0 5,800,000 5,800,000 5,800,000 • 5911 Miscellaneous 5911.03 Vacation Pay-H 0.00 0 . 50,000 50,000 50,000 5911.05 Prov-Compensation Adj-H 0.00 0 576,000 376,000 376,000 5911.86 Workers Comp 623,136.18 0 1,000,000 700,000 700,000 Total Miscellaneous 623,136.18 0 1,626,000 1,126,000 1,126,000 5912 Miscellaneous 5912.43 Pub Saf Disaster/Emerg-H 325,581.52 0 575,000 575,000 575,000 Total Miscellaneous 325,581.52 0 575,000 575,000 575,000 5913 Miscellaneous • Total Miscellaneous 0.00 0 0 0 0 +++ Dept 911 Miscellaneous 948,717.70 0 2,201,000 1,701,000 1,701,000 Highway Fund 38,487,839.44 0 43,312,817 50,529,091 50,529,091. FUND Page 36 Estimated COUNTY OFHAWAI'I 05/21/20 Fund 025 General Excise Tax Fund Year 2020-21 Revenues FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 Base.EI 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 r- Page 37 Estimated Fund 025 General Excise Tax Fund COUNTY HAWAII 20 05/21/20 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 5315 GET Mass Transit 5315.01 GET Mass Transit S&W 0.00 0 1,061,701 1,061,701 1,061,701 5315.02 GET Mass Transit OCE 2,246,115.46 0 12,441,574 4,994,389 4,994,389 5315.06 GET Mass Transit Equipt 22,982.45 0 5,408,632 5,408,632 5,408,632 Total GET Mass Transit 2,269,097.91 0 18,911,907 11,464,722 11,464,722 +++Dept 311 Mass Transit 2,269,097.91 0 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 0 9,368,912 26,101,234 26,101,234 Total Trans To Other Funds 4,105,000.00 0 9,368,912 26,101,234 26,101,234 5803 Trans To Debt Svc 5803.01 Int On GO Bonds-County 0.00 0 4,100,000 4,100,000 4,100,000 5803.02 Gen Ser Bond Red-County 0.00 0 7,800,000 7,800,000 7,800,000 Total Trans To Debt Svc 0.00 0 11,900,000 11,900,000 11,900,000 +++ Dept 801 Interdepartment 4,105,000.00 0 21,268,912 38,001,234 38,001,234 5902 Employee Benefits&FICA 5902.15 Health Benefits 0.00 0 145,861 150,000 150,000 5902.17 Retirement Benefits 0.00 0 250,000 250,000 250,000 5902.20 FICA Employer Share 0.00 0 75,000 75,000 75,000 Total Employee Benefits&FICA 0.00 0 470,861 475,000 475,000 +++Dept 901 Pensions&Contribs 0.00 0 470,861 475,000 475,000 5911 Miscellaneous 5911.26 Prov Compensation Adj-GET 0.00 0 68,088 . 34,044 34,044 5911.86 WorkerS Comp.-G 0.00 0 25,000 25,000 25,000 Total Miscellaneous 0.00 0 93,088 59,044 59,044 5912 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++Dept 911 Miscellaneous 0.00 0 93,088 59,044 59,044 General Excise Tax Fund 6,374,097.91 0 40,744,768. 50,000,000 50,000,000 PART D SEWER FUND Page 38 COUNTY OF HAWAII 05/21/20 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 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 c 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 24,500 26,900 . 29,400 3406.21 Hilo Sewer Discharge Fee 171,889.12 206,300 200,700 220,800 240,900 3406.26 Kona Sewer Discharge Fee 172,329.83 223,700 245,100 269,600 294,100 +++ Sewers 7,639,803.09 9,357,200 11,739,600 12,897,600 14,056,700 **** Charges for Services 7,639,803.09 9,357,200 11,739,600 12,897,600 14,056,700 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets 3604.01 Sale Of Equipment 550.00 0 0 0 0 +++ Disp Of Fixed Assets 550.00 0 0 0 0 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year . 0.00 2,163,855 2132 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 05/21/20 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 05/21/20Year 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 5631 Wastewater 5631.01 Wastewater S&W 3,259,862.76 0 4,340,905 4,539,411 4,539,411 5631.02 Wastewater OCE - 5,618,825.69 0 8,275,615 8,485,615 8,485,615 5631.21 Wastewater Eqpt 129,044.19 0 737,339 737,339 737,339 5631.31 Operator Trng Facility 15,400.00 0 16,100 16,100 16,100 Total Wastewater 9,023,132.64 0 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 0 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 0 534,878 534,878 534,878 5902.17 Retirement Benefits 600,909.20 0 957,600 1,066,188 1,066,188 5902.20 FICA Employer Share 237,503.48 0 318,700 339,766 339,766 Total Employee Benefits&FICA 1,133,641.68 0 1,811,178 1,940,832 1,940,832 +++Dept 901 Pensions&Contribs 1,133,641.68 0 • 1,811,178 1,940,832 1,940,832 5911 Miscellaneous 5911.49 Prov-Compensation Adj-S 0.00 0 171,905 88,500 88,500 5911.86 Workers Comp 96,193.54 0 100,000 100,000 100,000 Total Miscellaneous 96,193.54 0 271,905 188,500 188,500 5912 Miscellaneous 5912.93 Replacement Reserve Acct 210,065.90 0 500,000 500,000 500,000 Total Miscellaneous 210,065.90 0 500,000 500,000 500,000 5913 • Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++ Dept 911 Miscellaneous 306,259.44 0 771,905 688,500 688,500 Sewer Fund 10,463,033.76 • 0 15,953,042 16,407,797 16,407,797 PART E SHORT-TERM VACATION RENTAL ENFORCEMENT FUND Page 41 COUNTY OF HAWAII 05/21/20 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.El Account Description Actual Budget Estimate Estimate Estimate 3200 Licenses&Permits 3201 Business Lic&Permits 3201.91 ST Vacation Rental Registratiot 265,500.00 800,000 327,000 300,000 300,000 3201.92 ST Vacation Rental Non-Conf L 4,500.00 0 200,000 225,000 225,000 +++ Business Lic&Permits 270,000.00 800,000 527,000 525,000 525,000 **** Licenses&Permits 270,000.00 800,000 527,000 525,000 525,000 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 li Page 42 Estimated Fund 035 ST Vacation Rental Enforcem COUNTY 20OHAWAII 05/21/20 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 5146 ST Vacation Rental Enforcement 5146.01 ST Vac Rent Enf S&W 12,963.00 0 300,000 300,000 300,000 5146.02 ST Vac Rent Enf OCE 0.00 0 134,000 134,000 134,000 Total ST Vacation Rental Enforcem, 12,963.00 0 434,000 434,000 434,000 +++Dept 141 Planning 12,963.00 0 434,000 434,000 434,000 5902 Employee Benefits&FICA 5902.15 Health Benefits 0.00 0 71,500 71,500 71,500 5902.17 Retirement Benefits 0.00 0 75,000 80,500 80,500 5902.20 FICA Employer Share 0.00 0 22,900 22,900 22,900 Total Employee Benefits&FICA 0.00 0 169,400 174,900 174,900 +++Dept 901 Pensions&Contribs 0.00 0 169,400 174,900 174,900 5911 Miscellaneous 5911.27 Prov Compensation Adj-STV 0.00 0 31,600 16,000 16,000 Total Miscellaneous 0.00 ( 0 31,600 16,000 16,000 +++Dept 911 Miscellaneous 0.00 0 31,600 16,000 16,000 ST Vacation Rental Enforcement Fund 12,963.00 0 635,000 624,900 624,900 1 PART F CEMETERY FUND • Page 43 Estimated COUNTY OFHAWAI'I 05/21/20 Fund 050 Cemetery Fund Year 2020-21 Revenues FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 Base.El Account Description Actual Budget Estimate Estimate Estimate 3600 Miscellaneous Revenue 3609 Reimbursemts&Transfers 3609.10 Fund Bal From 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 • • Page 44 Estimated Fund 050 CemeteryFund COUNTY OF HAWAII 05/21/20 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 5424 Alae Cemetery _ 5424.02 Alae Cemetery Impr OCE 0.00 0 118,000 10,000 10,000 Total Alae Cemetery 0.00 0 118,000 10,000 10,000 +++ Dept 423 P&R Cemeteries 0.00 0 118,000 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 0 118,000 10,000 10,000 BIKEWAY FUND Page 45 Estimated COUNTY OF HAWAII 05/21/20 Fund 060 Bikeway Fund Year 2020-21 Revenues FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 Base.El Account Description Actual Budget Estimate Estimate Estimate 3200 Licenses&Permits 3201 Business Lic&Permits 3201.24 Bicycle Licenses 45,952.00 73,000 46,000 46,000 46,000 +++ Business Lic&Permits 45,952.00 73,000 46,000 46,000 46,000 **** Licenses&Permits 45,952.00 73,000 46,000 46,000 46,000 3300 Intergovernmental Revenue 3301 Federal Grants +++ Federal Grants 0.00 0 0 0 0 **** Intergovernmental Revenue 0.00 0 0 0 0 3600 Miscellaneous Revenue 3609 Reimbursemts&Transfers 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 t Bikeway Fund 45,952.00 226,000 199,000 199,000 199,000 r P. Page 46 Estimated COUNTY OFHAWAI'I Fund 060 Bikeway Fund Year 2020-21 05/21/20 Expenditures FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 Base.El Account Description Actual Budget Estimate Estimate Estimate 5321 Bikeway 5321.02 Bicycle Education Pgm 60,735.00 0 199,000 199,000 199,000 Total Bikeway 60,735.00 0 199,000 199,000 199,000 +++ Dept 321 Bikeway 60,735.00 0 199,000 199,000 199,000 Bikeway Fund 60,735.00 0 199,000 199,000 199,000 • B£AUTWICATIQN FUND Page 47 COUNTY OF HAWAII 05/21/20 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.El Account Description Actual Budget Estimate Estimate Estimate 3200 Licenses&Permits 3201 Business Lic&Permits 3201.31 Beautification Fees 203,753.00 191,000 200,000 200,000 200,000 +++ Business Lic&Permits 203,753.00 191,000 200,000 200,000 200,000 **** Licenses&Permits 203,753.00 191,000 200,000 200,000 200,000 3600 Miscellaneous Revenue 3609 Reimbursemts&Transfers 3609.10 Fund Bal From 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 05/21/20Expenditures Year 2020-21 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 Base.El Account Description Actual Budget Estimate Estimate Estimate 5304 Roadside Beautification 5304.12 Roadside Beautif OCE 236,179.89 0 181,800 181,800 181,800 5304.16 Roadside Beautif Eqpt 0.00 0 39,400 39,400 39,400 Total Roadside Beautification 236,179.89 0 221,200 221,200 221,200 +++Dept 301 Highway&Streets 236,179.89 0 221,200 221,200 221,200 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 0 60,000 ' 60,000 60,000 5551.06 Parks Roadside Beau Eqpt 72,236.25 0 73,630 73,630 73,630 Total Parks Roadside Beautif 83,761.35 0 133,630 133,630 133,630 +++Dept 500 Parks And Recreation 83,761.35 0 133,630 133,630 133,630 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 0 354,830 354,830 354,830 • I PART I VEHICLE DISPOSAL FUND Page 49 COUNTY OF HAWAII 05/21/20 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 **** 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 Prey 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 ' r Page 50 Estimated Fund 075 Vehicle Disposal Fund COUNTY OF HAWAII 05/21/20 Expenditures P 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 5641 Vehicle Disposal 5641.01 Vehicle&Parts Disp S&W 117,155.49 0 125,360 125,360 125,360 5641.02 Vehicle&Parts Disp OCE 1,502,136.06 0 2,952,850 2,952,850 2,952,850 5641.06 Veh&Parts Disp Equip 1,335.15 0 61,400 1,400 1,400 Total Vehicle Disposal 1,620,626.70 0 3,139,610 3,079,610 3,079,610 +++ Dept 641 Vehicle Disposal 1,620,626.70 0 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 1 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 0 95,000 95,000 95,000 5803.12 Gen Ser Bond Red-Veh Disp 0.00 0 490,000' 490,000 490,000 Total Trans To Debt Svc 0.00 0 585,000 585,000 585,000 +++Dept 801 Interdepartment 0.00 0 585,000 585,000 585,000 5902 Employee Benefits&FICA 5902.15 Health Benefits 13,122.98 _ 0 25,000 25,000 25,000 5902.17 Retirement Benefits 19,712.27 0 31,000 31,000 31,000 • 5902.20 Employer FICA 8,655.26 0 10,000 10,000 10,000 Total Employee Benefits&FICA 41,490.51 0 66,000 66,000 66,000 +++Dept 901 Pensions&Contribs 41,490.51 0 66,000 66,000 66,000 5911 Miscellaneous ' 5911.47 Prov Comp Adj-Veh Disp 0.00 0. 13,200 6,700 6,700 5911.86 Workers Comp 0.00 0 2,000 2,000 2,000 Total Miscellaneous 0.00 0 15,200 8,700 8,700, 5913 Miscellaneous Total Miscellaneous 0.00 , 0 0 0 0 +++Dept 911 Miscellaneous 0.00 0 15,200 8,700 8,700 Vehicle Disposal Fund 1,662,117.21 . 0 3,805,810 3,739,310 3,739,310 PART kl SOLID WASTE FUND Page 51 COUNTY OF HAWAII 05/21/20 Estimated 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.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 00 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 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 3609.100.00 3,797,857 5 645 174 0 0 Fund Bal From Prey Year , 3609.11 Transfer From Gen Fund 19,281,770.00 19,862,687 17,954,687 24,897,772 24,492,672 i Page 52 COUNTY OF HAWAII 05/21/20 Estimated 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.EI 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 li 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 II � II Page 53 Estimated Fund 085 Solid Waste Fund COUNTY OF HAWAII 05/21/20 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 0 6,143,300 6,174,078 6,174,078 5604.02 Landfills OCE 6,585,589.50 0 6,189,674 5,972,526 5,767,426 5604.06 Landfills Eqpt 49,487.91 0 6,100 6,100 6,100 5604.51 P-Hulu W.HI L-Fill S&W 664,542.95 0 934,513 -939,104 939,104 5604.52 P-Hulu W.HI L-Fill OCE 9,923,726.25 0 13,542,500 13,714,348 13,714,348 Total Landfills 23,358,053.94 0 26,816,087 26,806,156 26,601,056 5607 Recycling Grants 5607.02 Bev Cont Deposit Pgm 257,740.82 0 475,827 462,320 462,320 5607.28 Glass Recycling Pgm-St 171,591.29 0. 125,810 125,810 125,810 5607.36 Electronic Waste Recycling 157,367.75 0 272,500 272,500 160,000 Total Recycling Grants 586,699.86 0 ' 874,137 860,630 748,130 5610 Recycling Programs-Cty 5610.01 Recycling Programs-Cty S&W 269,835.74 0 293,540 293,540 - 293,540 5610.02 Recycling Programs-Cty OCE 7,442,732.47 0 4,983,300 6,575,800 6,575,800 5610.06 Recycling Programs-Cty Eqpt 11,670.05 0 400 400 400 Total Recycling Programs-Cty_. 7,724,238.26 0 5,277,240 6,869,740 6,869,740 +++ Dept 601 Solid Waste - 31,668,992.06 0 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 0 854,400 854,400 854,400 5902.17 Retirement Benefits / \ 1,265,869.79 0 1,779,000 1,779,000 1,779,000 5902.20 FICA Employer Share 513,097.18 0 567,000 567,000 567,000 Total Employee Benefits&FICA 2,578,162.76 0 3,200,400 3,200,400 3,200,400 +++Dept 901 Pensions&Contribs 2,578,162.76 0 3,200,400 3,200,400 3,200,400 5911 Miscellaneous 5911.03 Vacation Pay-SW 0.00 0 30,000 30,000 30,000 5911.46 Prov For Comp Adj-Sw 0.00 0 176,658 92,000 92,000 5911.86 Workers Comp 345,674.65 0 641,000 641,000 641,000 Total Miscellaneous 345,674.65 0 - 847,658 763,000. 763,000 5913 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++ Dept 911 Miscellaneous 345,674.65 0 847,658 763,000 763,000 Page 54 Estimated Fund 085 Solid Waste Fund COUNTY OF HAWAII 05/21/20Expenditures 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 0 37,015,522 38,499,926 38,182,326 PART K GOLF COURSE FUND COUNTY OF HAWAII Page 55 05/21/20 Estimated Fund 090 Golf Course Fund Year 2020-21 Revenues FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 Base.El Account Description Actual Budget Estimate Estimate Estimate 3300 Intergovernmental Revenue 3302 Federal Grants +++ Federal Grants 0.00 0 0 0 0 **** Intergovernmental Revenue 0.00 0 0 0 0 3400 Charges for Services 3407 Parks&Recreation 3407.71 Golf Restaurant 33,600.00 56,700 102,000 102,000 102,000 3407.72 Green Fees512,985.00 617,577 570,277 570,277 570,277 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 !1 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 c 1 COUNTY OF HAWAII Page 56 Estimated Fund 090 Golf Course Fund 05/21/20 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 5561 Golf Course 5561.01 Golf Course S&W 889,445.81 0 914,734 914,734 914,734 - 5561.02 Golf Course OCE 156,009.59 0 202,184 202,184 202,184 5561.06 Golf Course Eqpt 0.00 0 50 50 50 r Total Golf Course 1,045,455.40 0 1,116,968 ' 1,116,968 1,116,968 +++ Dept 561 Golf Course 1,045,455.40 0 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 0 137,000 137,000 137,000 5902.17 Retirement Benefits 166,701.57 0 219,537 219,537 219,537 5902.20 FICA Employer Share 64,512.10 0 70,000 70,000 70,000 Total Employee Benefits&FICA 343,405.42 0 426,537 426,537 426,537 +++ Dept 901 Pensions&Contribs 343,405.42 0 426,537 426,537 426,537 5911 Miscellaneous 5911.45 Prov For Comp Adj-GC 0.00 0 38,776 • 14,000 14,000 5911.86 Workers Comp 0.00 0 6,000 6,000 6,000 Total Miscellaneous 0.00 0 44,776 20,000 20,000 5913 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++Dept 911 Miscellaneous 0.00 0 44,776 20,000 20,000 Golf Course Fund 1,388,860.82 0 1,588,281 1,563,505 1,563,505 I " FUND COUNTY OF HAWAI'l Page 57 05/21/20 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 • 1 G UNTY OF HAWAI'I Page 58 05/21/20 Estimated Fund 095 Geotherm Reloc & Community Year 2020-21 Expenditures 1 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 0 1,000,000 1,000,000 1,000,000 Total Geothermal 0.00 0 1,000,000 1,000,000 1,000,000 +++Dept 141 Planning 0.00 0 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&Recreatil 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 0 1,000,000 1,000,000 1,000,000 i HOUSING FUND v COUNTY OF HAWAII Page 59 05/21/20 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.EI 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 +++ 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 3409 Others 3409.04 Laundry Receipts 0.00 18,000 0 0 0 3409.06 Laundry Receipts-Hsg Proj 12,665.99 0 13,000 13,000 13,000 +++ Others 12,665.99 18,000 13,000 13,000 13,000 **** Charges for Services 12,665.99 18,000 13,000 13,000 13,000 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.51 Interest-H A P 63.12 0 0 0 0 3601.56 Interest-Hsg Proj 15.78 20 20 20 20 3601.81 Interest-Voucher 1,465.57 1,600 1,600 1,600 1,600 +++ Interest Earnings 1,544.47 1,620 1,620 1,620 1,620 3602 Rents 3602.01 Miscellaneous Rent 48,915.60 48,850 48,850 48,850 48,850 3602.51 Hsg Prog Rent Income 444,774.16 1,503,384 424,728 424,728 424,728 +++ Rents 493,689.76 1,552,234 473,578 473,578 473,578 3607 Contrib From Priv 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 COUNTY OF HAWAII Page 60 05/21/20 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.EI 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 1 **** 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 J L Page 61 COUNTY OF HAWAI'I 05/21/20 E s t i m ate d Fund 156 Kulaimano EIdIy Hsg 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 3301 Federal Grants 3301.48 Rent Subsidy-Kulaimano 261,848.00 266,490 266,490 266,490 266,490 +++ Federal Grants 261,848.00 266,490 266,490 266,490 266,490 **** Intergovernmental Revenue 261,848.00 266,490 266,490 266,490 266,490 3400 Charges for Services 3409 Others 3409.04 Laundry Receipts 3,070.00 3,600 3,600 3,600 3,600 +++ • Others 3,070.00 3,600 3,600 - 3,600 3,600 **** Charges for Services 3,070.00 3,600 3,600 3,600 3,600 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.71 Interest-Kulaimano Gen 8,129.93 5,500 8,000 8,000 8,000 3601.72 Interest-Kulaimano Res 0.00 75 75 75 75 3601.73 Interest-Kulaimano Sec Dep 0.00 10 • 10 10 10 +++ Interest Earnings 8,129.93 5,585 8,085 8,085 8,085 3602 Rents 3602.15 Kulaimano Eldy Hsg Rent 134,939.20 156,510 156,510 156,510 156,510 3602.20 Kulaimano Secrty Deposit 0.00 4,800 4,800 4,800 4,800 +++ Rents 134,939.20 161,310 161,310 161,310 161,310 3609 Reimbursemts&Transfers +++ Reimbursemts&Transfers 0.00 0 0 0 0 3611 Sundry&Misc 3611.04 Sundry Revenues-Curr Yr -3,555.38 650 650 650 650 +++ Sundry&Misc -3,555.38 650 650 650 650 **** Miscellaneous Revenue 139,513.75 .167,545 170,045 170,045 170,045 Kulaimano Eldly Hsg Fund 404,431.75 437,635 . 440,135 440,135 440,135 COUNTY OF HAWAII Page 62 05/21/20 Estimated Fund 158 Ouli Ekahi Housing Fund Year 2020-21 Revenues FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 Base.EI Account Description Actual Budget Estimate Estimate Estimate 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.91 Interest-Ouli Ekahi 20.86 25 25 25 25 +++ Interest Earnings 20.86 25 25 25 25 3602 Rents 3602.41 Ouli Ekahi Rental Income 333,709.00 336,600 356,400 356,400 356,400 3602.46 Ouli Ekahi Sec Deposits 0.00 8,500 8,500 8,500 8,500 +++ Rents 333,709.00 345,100 364,900 364,900 364,900 3609 Reimbursemts&Transfers 3609.55 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 COUNTY OF HAWAI'l Page 63 05/21/20 Estimated Fund 152 Office Of Housing 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 5466 Office Of Housing 5466.01 Office Of Housing S&W 2,813,989.35 0 2,990,536 2,995,879 2,996,184 5466.02 Office Of Housing OCE 585,171.07 0 1,225,501 961,501 961,501 5466.06 Office Of Housing Eqpt 6,627.93 0 59,960 137,670 137,670 5466.30 Voucher Rental Subsidies 18,449,240.38 0 19,919,090 18,862,945 18,862,945 5466.31 Mainstream Voucher Program 0.00 0 100,000 100,000 100,000 Total Office,Of Housing 21,855,028.73 0 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 0 1,235,220 1,235,220 1,235,220 5467.06 Housing Ulu Wini Eqpt 8,140.24 0 18,000 18,000 18,000 5467.22 Housing Hale Kikaha OCE 210,261.56 0 0 0 0 5467.26 Housing Hale Kikaha Equip 559.59 0 0 0 0 Total Office Of Housing Hsg Proj 1,254,182.05 0 1,253,220 1,253,220 1,253,220 +++Dept 461 Housing 23,109,210.78 0 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 0 419,104 419,104 419,104 5902.17 , Retirement Benefits 517,355.33 0 717,728 717,728 717,728 5902.20 FICA Employer Share 201,135.71 0 228,776 228,776 228,776 Total Employee Benefits&FICA 1,051,175.38 0 1,365,608 1,365,608 1,365,608 +++Dept 901 Pensions&Contribs 1,051,175.38 0 1,365,608 1,365,608 1,365,608 5911 Miscellaneous 5911.61 Prov-Compensation Adj-Hsng 0.00 0 317,692 160,000 160,000 5911.86 Workers Comp 0.00 0 100 100 100 Total Miscellaneous 0.00 0 317,792 160,100 160,100 5912 Miscellaneous 5912.86 Ulu Wini Repl Reserve Acct 0.00 0 29,000 29,000 29,000 Total Miscellaneous 0.00 0 29,000 29,000 29,000 • 5913 Miscellaneous Total Miscellaneous 0.00 0 0 0 0 +++Dept 911 Miscellaneous 0.00 0 346,792 189,100 189,100 Office Of Housing Fund 24,160,386.16 0 27,260,707 25,865,923 25,866,228 COUNTY OF HAWAI'I Page 64 05/21/20 Estimated Fund 156 Kulaimano EIdIy Hsg 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 5463 Kulaimano Housing 5463.02 Kulaimano Oper Maint 249,092.61 0 370,335 370,335 370,335 5463.08 Kulaimano Debt Service 28,344.68 0 30,000 30,000 30,000 5463.10 Kulaimano Security Dep 0.00 0 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 0 440,135 440,135 440,135 +++Dept 461 Housing 311,834.58 0 440,135 440,135 `440,135 Kulaimano EIdIy Hsg Fund 311,834.58 0 440,135 440,135 440,135 • i I COUNTY F HAWAII Page 65 Estimated Fund 158 Ouli Ekahi HousingFund Cou o HAW 05/21/20 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 5468 Ouli Ekahi Housing Proj 5468.02 Ouli Ekahi Project Exp 252,080.94 0 363,750 363,750 363,750 5468.08 Ouli Ekahi Debt Service 0.00 0 30,000 30,000 30,000 5468.10 Ouli Ekahi Security Dep 0.00 0 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 0 402,250 402,250 402,250 +++Dept 461 Housing 267,720.36 0 402,250 402,250 402,250 5912 Miscellaneous 5912.96 Replacement Reserve Acct 0.00 0 11,550 11,550 11,550 Total Miscellaneous 0.00 0 11,550 11,550 11,550 +++Dept 911 Miscellaneous - 0.00 0 11,550 11,550 11,550 Ouli Ekahi Housing Fund 267,720.36 0 413,800 413,800 413,800 PART N GEOTHERXAL ASSET FUND COUNTY OF HAWAII Page 66 05/21/20 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 1 1' COUNTY OF HAWAI'I Page 67 05/21/20 rtt:rdesFund 225 Geothermal Asset FundExpendYear 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 0 50,000 50,000 50,000 Total Geothermal Asset 319,063.25 0 50,000 50,000 50,000 +++Dept 141 Planning 319,063.25 0 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 0 50,000 50,000 50,000 f ' SECTION 5. Authorization to Establish Accounts. The Director of Finance is hereby authorized and directed to open appropriate accounts for each appropriation made and set forth within this ordinance or in such greater detail as may be necessary to properly carry out the purpose of the appropriation. The Director of Finance is authorized and directed to open appropriate accounts for receipts within the various funds. Expenditures and/or encumbrances from the various accounts shall be in accordance with duly made appropriations. SECTION 6. Whenever the County of Hawaii shall receive from the United States of America, the State of Hawaii or from any public or semi-public agency, or from any private person, firm or corporation, any monies other than the normal revenues and realizations provided by law or ordinance, the Director of Finance shall submit these funds to the County Council for appropriation and after Council action by ordinance, the Director of Finance shall maintain special funds or accounts showingmonies so received and s eci in the purpose for p p fY g p p 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: AO COUNCIL MEMBER, COUNTY OF HAWAII Hilo, Hawaii Date of Introduction: Date of 1st Reading: Date of 2nd Reading: Effective Date: 774.11 Reference Comm.: