GENERAL
FUND
HIGHWAY
FUND SEWER FUND GOLF FUND
LIQUOR
FUND
BEAUTIFICATION
FUND
DEBT SERVICE
FUND
PUBLIC
ACCESS
FUND
CRIMINAL
ASSETS
FORFEITURE
FUND
SOLID WASTE
DISPOSAL
FUND
PARKS AND
RECREATION
IMPROVEMENT
&
MAINTENANCE
FUND
HOUSING &
COMMUNITY
DEVELOPMENT
FUND
HOUSING
DEVELOPMENT
FUND
KALEPA
HOUSING
FUND
PAANAU
HOUSING
FUND
G.E. TAX
FUND TOTAL
REVENUES
Revenues 165,975,190 17,338,000 8,514,000 1,006,500 800,470 375,000 45,000 9,588,500 180,032 203,500 282,000 1,155,148 749,000 19,775,000 225,987,340
Inter-Fund Transfer (31,041,924) 4,212,710 1,722,345 222,337 10,615,863 786,363 11,663,081 2,600,000 (2,140,000) (1,359,225)
Fund Balance 15,885,799 1,560,466 27,660 55,008 1,200,000 623,591 201,201 42,995 615,243 2,355,827 22,567,790
Transfer (CIP) (2,067,305) (1,800,000) (3,867,305)
TOTAL REVENUES 148,751,760 17,098,466 12,726,710 2,728,845 1,022,807 402,660 10,615,863 786,363 100,008 22,451,581 180,032 827,091 3,083,201 1,198,143 1,364,243 19,990,827 243,328,600
EXPENDITURES
General Government 40,355,776 786,363 41,142,139
Public Safety 51,347,085 784,176 100,008 52,231,269
Sanitation & Waste
Disposal
11,286,863 20,129,861 31,416,724
Welfare & Education 2,344,908 2,188,172 827,091 3,083,201 1,184,721 1,350,821 1,153,270 12,132,110
Highway & Equipment 11,017,975 402,660 17,231,473 28,652,108
Culture & Recreation 12,121,231 2,175,775 180,032 14,477,038
Debt Service Charges 10,615,863 10,615,863
Pensions & Retirements 42,582,760 3,892,319 1,439,847 553,070 238,631 2,321,720 13,422 13,422 1,606,084 52,661,349
TOTAL EXPENDITURES 148,751,760 17,098,466 12,726,710 2,728,845 1,022,807 402,660 10,615,863 786,363 100,008 22,451,581 180,032 827,091 3,083,201 1,198,143 1,364,243 19,990,827 243,328,600

A. Relating to the Operating Budget and Financing Thereof of the County of Kaua’i for the Fiscal Year July 1, 2021 to June 30, 2022:
Section 1 and Section 2 set forth the estimated revenues of all operating funds and special purpose funds for the Fiscal Year July 1, 2021 to June 30, 2022, and appropriate funds for the expenditures during
the same fiscal period, as summarized hereinabove. Sections 3-34 set forth the operating procedures relating to these appropriations.
B. Relating to Capital Improvements and Financing Thereof for the Fiscal Year July 1, 2021 to June 30, 2022:
CAPITAL FUND RESOURCES: Bikeway Fund $50,577
Bond Fund $8,777,803
Development Fund $194,497
G.E. Tax Fund (CIP) $2,251,246
General Fund (CIP) $9,197,519
Highway Fund (CIP) $3,397,679
Sewer Trust Fund $0
Special Trust Fund for Parks
& Playgrounds $900,653
TOTAL $24,769,974

Section 1 and Section 2 set forth the estimated revenues of all capital funds for the Fiscal Year July 1, 2021 to June 30, 2022, and appropriate fund expenditures during the same fiscal period as summarized
hereinabove. Sections 3-13 set forth the procedures relating to these appropriations.

All interested persons who wish to present their comments may do so at the public hearing. Written testimony prior to the hearing would be appreciated. Written testimony can be submitted to the Office
of the County Clerk, Council Services Division by mail, facsimile, or via E-mail to counciltestimony@kauai.gov. Copies of the proposed Ordinances and Resolution are available at the Office of the County Clerk,
Council Services Division.

(The Council Committee or Council may amend Bill No. 2818, Bill No. 2819, and Resolution No. 2021-14 at its subsequent meetings. Meeting notices are posted at least six (6) days in advance at the County
Clerk’s Office and the public may also testify at any of these meetings.)

CERTIFICATE OF THE COUNTY CLERK
I hereby hereby certify that the foregoing Communication C 2021-114 was ordered to print by the Council of the County of Kaua’i.
Lihu’e, Hawai’i, May 14, 2021 /s/ Jade K. Fountain-Tanigawa, County Clerk, County of Kaua’i

NOTE: IF YOU NEED AN AUXILIARY AID/SERVICE, OTHER ACCOMMODATION DUE TO A DISABILITY, OR AN INTERPRETER FOR NON-ENGLISH SPEAKING PERSONS, PLEASE CONTACT THE OFFICE
OF THE COUNTY CLERK, COUNCIL SERVICES DIVISION AT (808) 241-4188 OR COKCOUNCIL@KAUAI.GOV AS SOON AS POSSIBLE. REQUESTS MADE AS EARLY AS POSSIBLE WILL ALLOW ADEQUATE
TIME TO FULFILL YOUR REQUEST.