GENERAL
FUND
HIGHWAY
FUND
G.E. TAX
FUND
LIQUOR
FUND
BEAUTIFICATION
FUND
CRIMINAL
ASSETS
FORFEITURE
FUND
SOLID WASTE
DISPOSAL
FUND
PARKS AND
RECREATION
IMPROVEMENT
&
MAINTENANCE
FUND
HOUSING &
COMMUNITY
DEVELOPMENT
FUND
Public
Access
FUND
Debt
Service
FUND
Sewer
FUND
GOLF
FUND
HOUSING
DEVELOPMENT
FUND
KALEPA
HOUSING
FUND
PAANAU
HOUSING
FUND TOTAL
REVENUES
Revenues 250,291,100 18,240,474 32,475,000 1,430,783 385,000 45,000 9,564,500 90,000 191,000 11,224,415 984,900 252,200 1,218,840 837,700 327,230,912
Inter-Fund Transfer (51,946,604) 17,913,810 1,094,302 10,586,431 5,830,702 2,416,653 14,861,727 757,021
Fund Balance 11,233,376 1,743,803 13,565,207 17,660 55,008 30,032 961,091 2,686,001 958,704 693,155 31,944,037
Transfer (CIP) (29,957,483) (18,458,960) (48,416,443)
TOTAL REVENUES 179,620,389 19,984,277 27,581,247 1,430,783 402,660 100,008 27,478,310 120,032 1,152,091 1,094,302 10,586,431 17,055,117 3,401,553 17,799,928 2,177,544 1,530,855 311,515,527
EXPENDITURES
General Government 41,716,006 1,094,302 42,810,308
Public Safety 59,680,318 1,115,025 100,008 60,895,351
Public Works
Sanitation & Waste
Disposal
8,115,667
24,794,649 15,431,024
5,999,593
40,115,903
Welfare & Education 2,465,526 2,249,019 8,331,406 1,152,091 17,799,928 2,162,261 1,515,636 35,675,867
Highway & Equipment 13,650,965 16,966,145 402,660 33,245,614
Culture & Recreation 18,978,370 120,032 2,749,966 21,848,368
Debt Service Charges 10,586,431 10,586,431
Pensions & Retirements 48,664,502 4,084,293 2,283,696 315,758 2,683,661 1,624,093 651,587 15,283 15,219 60,338,092
TOTAL EXPENDITURES 179,620,389 19,984,277 27,581,247 1,430,783 402,660 100,008 27,478,310 120,032 1,152,091 1,094,302 10,586,431 17,055,117 3,401,553 17,799,928 2,177,544 1,530,855 311,515,527

A. Relating to the Operating Budget and Financing Thereof of the County of Kaua’i for the Fiscal Year July 1, 2023 to June 30, 2024:
Bill No. 2896 Sections 1 and 2 set forth the estimated revenues of all operating funds and special purpose funds for the Fiscal Year July 1, 2023 to June 30, 2024, and appropriates funds
for expenditure 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, 2023 to June 30, 2024:
Bikeway Fund $2,007
Bond Fund $5,253,335
Development Fund $194,497
G.E. Tax Fund $23,131,903
General Fund $54,237,014
Highway Fund $2,323,095
Public Access, Open Space, Natural
Resources Preservation Fund $1,500,000
Sewer Trust Fund $0
Special Trust Fund for
Parks & Playgrounds $407,356
TOTAL $87,049,207

Bill No. 2897 Sections 1 and 2 set forth the estimated revenues of all capital funds for the Fiscal Year July 1, 2023 to June 30, 2024, and appropriate fund expenditures during the same fiscal
period as summarized hereinabove. Sections 3-14 set forth the procedures relating to these appropriations.
Any person may testify at the public hearing, and at any Council and Committee Meeting (at which time any Bill or Resolution may be amended). Meeting notices and full-text Bills are
available at least six (6) days in advance at the Office of the County Clerk, Council Services Division and kauai.gov/webcastmeetings. Written testimony may be submitted via counciltestimony@kauai.
gov, mail, or fax. For further information, please call (808) 241-4188.

CERTIFICATE OF THE COUNTY CLERK
I hereby certify that the foregoing Communication C 2023-118 was ordered to print by the Council of the County of Kaua’i.
Lihu’e, Hawai’i, May 8, 2023 /s/ Jade K. Fountain-Tanigawa, County Clerk, County of Kaua’i