Department: DHS Med-Quest Prog ID(s): HMS 401 Name of Fund ...

Department of Human Services
Tranfer of Funds (from 253 to 233)
For the State Fiscal Year 2009
SFY2007
nal Vouche
JS0094
JS1090
TOTAL
Date Amount
7/10/2008 $5,298.21
9/2/2008 $13,677.50
$18,975.71
Department of Human Services
Tranfer of Funds (from 253 to 233)
For the State Fiscal Year 2009
SFY 2008
Journal Voucher No.
JS0094
JS0233
JS0626
JS0887
JS0968
JS1090
JS1167
JS1167
JS1168
JM0887
JM0894
JS1211
JS1725
JS1886
JS2189
JS2366
JS2421
JS2510
JS2627
JS2962
JS3158
JS3444
JS3448
JS3726
JS4058
JS4106
JS4332
JS4412 .
JS4511
JS5560
JS6366
TOTAL EXPENDITURES
Date
7/10/2008
7/21/2008
8/8/2008
8/22/2008
8/26/2008
9/2/2008
9/9/2008
9/9/2008
9/5/2008
9/8/2008
9/8/2009
9/8/2008
10/1/2008
10/9/2008
10/28/2008
11/6/2008
11/10/2008
11/14/2008
11/20/2008
12/12/2008
12/26/2008
1/14/2009
1/14/2009
1/30/2009
2/25/2009
2/24/2009
3/5/2009
3/10/2009
4/13/2009
5/29/2009
7/2/2009
Amount
$3,506.56
$57,062.12
$232,095.46
$46,022.12
$314,284.28
$3,067.50
$11,040.00
-$57,062.12
$15,915.58
$23,330.32
$463,261.63
$6,647.07
$113,259.03
$24,007.99
$2,377.06
$17,789.60
$1,725.63
$12,216.98
$11,040.00
$112,007.69
$72,573.46
$37,168.09
$25,011.14
$11,107.72
$28,936.48
$31,639.91
$35,547.78
$307.30
$52,401.96
$63,221.16
$28,275.73
$1,799,785.23

Department of Human Services
Tranfer of Funds (from 253 to 233)
For the State Fiscal Year 2009
SFY2009
Journal Voucher No. Date Amount
JM0338 8/5/2008 $400,000.00
JS0608 8/12/2008 $44,521.27
JS0626 8/8/2008 $10,631.06
JM0549 8/20/2008 $228,000.00
JM0550 8/19/2008 $400,000.00
JS1002 8/27/2008 $11,923.05
JM0771 9/2/2008 $600,000.00
JM0644 9/10/2008 $106,085.00
JS1237 9/9/2008 $46,022.13
JS1556 9/24/2008 $56,653.19
JS1755 10/2/2008 $310,311.60
JM1435 10/7/2008 $571,651.32
JM1435 10/7/2008 -$600,000.00
JS1801 10/6/2008 $10,631.06
JS1802 10/6/2008 -$310,311.60
JM1078 9/17/2008 $75,000.00
JS1791 10/3/2008 $13,089.39
JS1792 10/3/2008 $19,596.30
JSs1859 10/8/2008 $24,007.99
JS1886 10/9/2008 -$24,007.99
JS1890 10/9/2008 $92,044.26
JS1912 10/13/2008 $77,129.06
JS2189 10/28/2008 $10,631.06
JS2365 11/6/2008 $72,745.07
JM2096 11/6/2008 $1,400,000.00
JS2566 11/18/2008 $67,280.00
JS2568 11/18/2008 $38,307.00
JS2606 11/19/2008 $23,850.82
JS2627 11/20/2008 $51,770.29
JS2359 11/21/2008 $24,827.19
JM2360 11/21/2008 $518,294.49
JS2639 11/21/2008 $11,511.72
JS2644 11/21/2008 $5,379.32
JS2668 11/24/2008 $104.72
JM2509 12/2/2008 $150,000.00
JS2959 12/12/2008 $12,442.50
JS2962 12/12/2008 $265,523.06
JS2887 8/12/2008 $27,877.19
JM2702 12/11/2008 $142,611.00
JS2953 12/12/2008 $18,996.61
JM2892 12/12/2008 $52,517.47
JS3158 12/26/2008 $110,258.02
JM2991 12/30/2008 $52,521.73
JM3261 1/14/2009 $10,965.48
JM3261 1/14/2009 -$52,521.73
JS3341 1/7/2009 $16,116.19
JS3383 1/9/2009 $49,504.53
JS3444 1/14/2009 $78,056.06
JS3448 1/14/2009 $6,250.00
JS3508 1/21/2009 $69,423.99
JS3805 2/4/2009 $128,914.63
JS3806 2/4/2009 $209,339.24
JS3732 2/5/2009 $1,000,000.00
JS3868 2/9/2009 $13,508.54
JS3901 2/10/2009 $47,562.42
JS3963 2/12/2009 $68,568.00
JS3971 2/12/2009 $38,307.00
JS3998 2/13/2009 $4,553.45
JM4007 2/25/2009 $531,567.72
JM4009 2/23/2009 $25,445.67
JS4034 2/18/2009 $5,513.61

JS4056 2/25/2009 $46,022.12
JS4057 2/25/2009 $63,592.50
JS4106 2/24/2009 $41,688.85
JS4224 2/27/2009 $23,125.00
JM4262 3/2/2009 $377,916.00
JS4260 3/2/2009 $12,265.49
JM4320 3/3/2009 $128,593.00
JS3928 2/12/2009 $24,965.22
JM4404 3/6/2009 $500,000.00
JM4406 3/6/2009 $153,000.00
JS4378 3/6/2009 $20,941.88
JS4382 3/6/2009 $16,607.28
JS4447 3/11/2009 $46,022.12
JS4514 3/17/2009 $26,921.36
JM4636 3/19/2009 $478,903.00
JS4600 3/19/2009 $41,762.13
JM4720 3/23/2009 $7,109.70
JS4745 3/27/2009 $74,223.56
JS4867 4/3/2009 $19,300.00
JM4999 4/7/2009 -$153,000.00
JM5000 4/13/2009 $77,815.02
JM5000 4/13/2009 -$150,000.00
JS4892 4/6/2009 $14,468.21
JS4907 4/6/2009 $16,061.25
JS4511 4/13/2009 $115,346.31
JS4583 4/16/2009 $43,316.87
JS4836 4/30/2009 $60,970.00
JS4927 5/6/2009 $93,515.63
JM5632 5/5/2009 $600,000.00
JS4973 5/7/2009 $68,867.00
JS4974 5/7/2009 $68,649.00
JS4981 5/7/2009 $38,307.00
JS4982 5/7/2009 $38,307.00
JS5006 5/8/2009 $14,345.44
JS5101 5/14/2009 $90,356.06
JS5434 5/26/2009 $98,043.99
JS5560 5/29/2009 $74,223.56
JS5651 6/3/2009 $52,750.00
JM5843 5/14/2009 $541,595.93
JM5848 6/4/2009 $25,990.36
JS5095 6/4/2009 $5,631.71
JM6348 6/5/2009 $137,697.00
JM6363 6/8/2009 $500,000.00
JS5745 6/8/2009 $78,036.66
JS5747 6/8/2009 $16,427.84
JM6818 6/25/2009 $289,788.37
JS6352 7/2/2009 $20,496.76
JS6366 7/2/2009 $97,495.31
Total $12,549,962.64

Department: HMS
Prog ID(s): Not Applicable
Name of Fund: Temporary Deposits-Payroll Overpayments
Legal Authority Not Applicable
Report on Non-General Fund Information
for Submittal to the 2010 Legislature
Intended Purpose: Temporary holding account for payroll overpayments
Source of Revenues: Reimbursements from staff who were overpayed.
Contact Name: Derek Oshiro
Phone: ..:::5 7 86 7 _'-::5 7 63::-'0:-;..:.:..:.-=--------
Fund type (MOF) -=T:-::-::-::-:-::-______ _
Appropriation Acct. No. _T_-9,;,,2....;,2_-__ K ________ _
Current Program Activities/Allowable Expenses: When all overpayments have been received from an employee, the funds are reimbursed to the account
from which the overpayment occurred.
Purpose of Proposed Ceiling Increase (if applicable): Not applicable.
FY 2007 FY 2008
Financial Data
FY 2009 FY 2010 FY 2011 FY 2012 FY 2013
(actual) (actual) (actual) (estimated) (estimated) (estimated) (estimated)
Appropriation Ceiling
Beginning Cash Balance 28,579 27,997 32,618 40,245 44,245 48,245 52,245
Revenues 20,093 25,239 35,863 27,000 27,000 27,000 27,000
Expenditures 20,675 20,618 28,236 23,000 23,000 23,000 23,000
Transfers
List each by JV# and date
Net Total Transfers
Ending Cash Balance 27,997 32,618 40,245 44,245 48,245 52,245 56,245
Encumbrances
Unencumbered Cash Balance 27,997 32,618 40,245 44,245 48,245 52,245 56,245
Additional Information'
Amount Req. for Bond Conveyance
Amount from Bond Proceeds
Amount Held in COOs, Escrow
Accounts, or Other Investments
Form 37-47

Form 37-472008
Department: HMS
Prog ID(s): HMS211,212
Name of Fund: Electronic Benefit Transfer (EBT) Account
Legal Authority N/A
Report on Non-General Fund Information
for Submittal to the 2008 Legislature
Contact Name: Cynthia Gomez
Phone: 586-5647
Fund type (MOF)----::::T::-==-=-.,---=--:-:: ___ _
Appropriation Acct. No. T-923-K (Total)
Intended Purpose: This trust account was established to accommodate Electronic Benefit Transfer (EBT) transactions. Funds are transferred into
this account when financial benefits are authorized to the department's clients and are then trasferred daily to the DHS' contractor who issues the
actual benefits to the dients when they access their accounts electronically.
Source of Revenues: DHHS - ACF, TANF Grant for TANF Cash Assistance (AF-F). The general fund is the source of revenue for the TAONF (AF-State),
General Assistance (GA), and the Aid to the Aged, Blind or Disabled (AABD) programs. Amounts represent combined federal and general funds. The
federal fund portion ofTANF Cash Assistance (AF-F) is included in Appropriation Account S-201-K.
Current Program Activities/Allowable Expenses: Assistance payments to qualified program recipients.
Purpose of Proposed Ceiling Increase (if applicable):
Financial Data
FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 FY 2012 FY 2013
(actual) (actual) (actual) (estimated) (estimated) (estimated) (estimated)
Appropriation Ceiling 0 0 0 0 0 0 O'
BeginninQ Cash Balance 504,001 489,268 612,200 485,707 485,707 485,707 485,707
Revenues 86,738,583 94,548,357 94,483,555
Expenditures 86,753,316 94,425,425 94,610,048
Transfers
Listeach by JV# and date
Net Total Transfers 0 0 0 0 0 0 0
Ending Cash Balance 489,268 612,200 485,707 485,707 485,707 485,707 485,707
Encumbrances 0 0 0 0 0 0 0
Unencumbered Cash Balance 489,268 612,200 485,707 485,707 485,707 485,707 485,707
Additional Information'
Amount Req. for Bond Conveyance
Amount from Bond Proceeds
Amount Held in COOs, Escrow
Accounts, or Other Investments

Department: HMS
Prog ID(s): HMS 301
Name of Fund: Child Welfare Services
Legal Authority Title IVB, Social Security Act
Intended Purpose:
Report on Non-General Fund Information
for Submittal to the 2009 Legislature
Contact Name: Lynn Sugiyama
Phone: 586-5643
Fund type (MOF) ---:..N.:..,.· ___ ".--____ _
Appropriation Acct. No. S-207 -K (6 of 12)
Source of Revenues: U.S. Department of Health & Human Services - Administration for Children and Families -
Title IVB (Child Welfare)
Current Program Activities/Allowable Expenses: Establishes, extends and strengthens services provided by state and local public welfare programs for
development & preventitive or protective services which will prevent the neglect, abuse, exploitation or delinquency of children
Purpose of Proposed Ceiling Increase (if applicable):
Financial Data
FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 FY 2012 FY 2013
(actual) (actual) (actual) (estimated) (estimated) (estimated) ( estimated)
Appropriation Ceiling 39,551,490 42,340,428 43,555,072 39,456,846 39,456,846 39,456,846 39,456,846
Beginnina Cash Balance 107,317 529,704 335,898 360,898 360,898 360,898 360,898
Revenues 1,482,990 1,014,040 1,656,941 1,532,914 1,532,914 1,532,914 1,532,914
Expenditures 1,060,603 1,207,846 1,631,941 1,532,914 1,532,914 1,532,914 1,532,914
Transfers FY'08 Appn ceiling incr due to incl A21 trf of $3,474,013
List each by JV# and date
Net Total Transfers
Ending Cash Balance 529,704 335,898 360,898 360,898 360,898 360,898 360,898
Encumbrances 94,367 464,731 175,841 0 0 0
Unencumbered Cash Balance 435,337 (128,833) 185,057 360,898 360,898 360,898 360,898
Additional Information'
Amount Req. for Bond Conveyance
Amount from Bond Proceeds
Amount Held in COOs, Escrow
Accounts, or Other Investments
Form 37-472009
°

Approp. Ac S-212-K
Transfers (List Each Transfer by JV# and Date)
JV No.
S-09-212
JS-0867
JS1759
JS2108
JS2626
JS2884
JS3010
JS3068
JS3229
JS3509
JS4236
JS4584
JS4760
JS5733
JS5806
Sub-total:
S-08-212
JS0357
JS0769
JS0870
JS1236
JS1471
JS1737
JS1758
JS1759
JS2108
JS2455
JS2626
.JS2810
JS2960
JS3229
JS4584
JS4760
Sub-total:
S-06-212
JS0357
JS0769
JS0870
Date
08/21/08
09/30108
10/22/08
11/20108
12/05/08
12/16/08
12/18/08
12/30108
01/16/09
02/27/09
04/16/09
04/27/09
06/05/09
06/10109
07/22/08
08/18108
08/21/08
09/05/08
09/17/08
09/30108
09/30108
09/30108
10/22/08
11/12/08
11/20108
11/30108
12/12/08
12/30108
04/16/09
04/27/09
07/22/08
08/18/08
08/21/08
Amount
122.39
(4,939.88)
(9,677.65)
(10,992.91 )
2,521.15
10,000.00
4,178.85
(10,671.70)
11,770.94
36,001.88
(15,652.40)
15,652.40
317.36
5,000.00
33,630.43
11,016.34
8,406.43
11,316.95
14,041.68
24,015.67
8,910.92
5,689.15
4,939.88
9,677.65
10,144.09
10,992.91
14,281.22
1,221.67
10,671.70
15,652.40
(15,652.40)
145,326.26
(7,514.73)
(8,406.43)
(11,316.95)

JS1737 09/29/08 (8,910.92)
JS1758 09/30108 (5,689.15)
JS2455 11/12/08 (10,144.09)
JS2960 12/12/08 (1,221.67)
JS5733 06/05/08 (317.36)
JS5806 06/10109 (5,000.00)
Sub-total: (58,521.30)
S-05-212
JS0357 07/22/08 (3,501.61 )
JS-0867 08/21/08 (122.39)
JS1236 09/05/08 (14,041.68)
JS1471 09/19/08 (24,015.67)
JS2810 11/30108 (14,281.22)
JS2884 12/05/08 (2,521.15)
JS3010 12/16/08 (10,000.00)
JS3068 12/18/08 (4,178.85)
JS3509 01/16/09 (11,770.94)
JS4236 02/27/09 (36,001.88)
Sub-total: (120,435.39)
Grand Total:

Department: HMS
Prog ID(s): HMS 601
Name of Fund: Adult Community Care Services
Legal Authority P. L. 93-647 Title XX SSA
Intended Purpose
Report on Non-General Fund Information
for Submittal to the 2009 Legislature
Contact Name: Lynn Sugiyama
Phone: 586-5643
Fund type (MOF) --...:N..:....-__ -."..=-____ _
Appropriation Acct. No. S-221-K (1 of 7)
Source of Revenues: U.S. Department of Health & Human Services - Administration for Children and Families
Title XX (Social Services Block Grant)
Current Program Activities/Allowable Expenses: Provide income eligible and current recipients of public assistance an array of services which will
effectively prevent premature institutionalization of elderly/disabled adults; can be provided thru agency staff or thru purchase of services
Purpose of Proposed Ceiling Increase (if applicable):
Financial Data
FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 FY 2012 FY 2013
(actual) (actual) (actual) (estimated) (estimated) (estimated) (estimated)
Appropriation Ceiling 6,782,399 6,292,731 6,320,808 4,884,442 4,884,442 4,884,442 4,884,442
Beginning_ Cash Balance (34,675) 59,428 132,666 132,666 132,666 132,666 132,666
Revenues 2,938,767 2,823,876 2,068,702 2,066,372 2,066,372 2,066,372 2,066,372
Expenditures 2,844,664 2,750,638 2,068,702 2,066,372 2,066,372 2,066,372 2,066,372
Transfers FY'08 Appn ceiling incr due to incl A21 trf of $64,104 for CB
List each by JV# and date
Net Total Transfers
Ending Cash Balance 59,428 132,666 132,666 132,666 132,666 132,666 132,666
Encumbrances 0 0 0 0 0 0 0
Unencumbered Cash Balance 59,428 132,666 132,666 132,666 132,666 132,666 132,666
Additional Information'
Amount Req. for Bond Conveyance
Amount from Bond Proceeds
Amount Held in COOs, Escrow
Accounts, or Other Investments
Form 37-472009

Report on Non-General Fund Information
for Submittal to the 2009 Legislature
Department: HMS
Contact Name: Lynn Sugiyama
Prog ID(s): HMS 601
Phone: 586-5643
Name of Fund: Adult Community Care Services Fund type (MOF)---=..N.:..-_______ _
Legal Authority Sec 1102, 49 stat, 647 (42 US 1302) Appropriation Acct. No. S-221-K (2 of 7)
Intended Purpose:
Source of Revenues: U.S. Department of Health & Human Services - Centers for Medicare & Medicaid Services - Medical
Title XIX
Current Program Activities/Allowable Expenses: Provide financial assistance for payment of medical assistance on behalf of cash assistance
recipients and other medically needy, who except for income and resources are categorically eligible.
Purpose of Proposed Ceiling Increase (if applicable):
Financial Data
FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 FY 2012
(actual) (actual) (actual) (estimated) (estimated) (estimated)
Appropriation Ceiling 6,782,399 6,292,731 6,320,808 4,884,442 4,884,442 4,884,442
Beginning Cash Balance 55,601 (122,573) 106,344 298,024 298,024 298,024
Revenues 1,632,587 1,645,915 1,818,789 1,568,500 1,568,500 1,568,500
Expenditures 1,810,761 1,416,998 1,627,109 1,568,500 1,568,500 1,568,500
Transfers FY'08 Appn ceiling incr due to incl A21 trf of $64,104 for CB
List each by JV# and date
Net Total Transfers
FY 2013
(estimated)
4,884,442
298,024
1,568,500
1,568,500
Ending Cash Balance (122,573) 106,344 298,024 298,024 298,024 298,024 298,024
Encumbrances 178,021 388,448 98,183
° ° °
Unencumbered Cash Balance (300,594) (282,104) 199,841 298,024 298,024 298,024 298,024
Additional Information'
Amount Req. for Bond Conveyance
Amount from Bond Proceeds
Amount Held in COOs, Escrow
Accounts, or Other Investments
Form 37-472009
0

Department:
Prog ID(s):
Name of Fund:
Legal Authority
Intended Purpose:
HMS
HMS 601
Adult Community Care Services
P.L. 16-579
Report on Non-General Fund Information
for Submittal to the 2009 Legislature
Source of Revenues: Subgrant from Dept of the Attorney General for the Financial Exploitation Program
Contact Name: Lynn Sugiyama
Phone: 586-5643
Fund type (MOF) -.:.,N.:.-..,.......,....-,---,--,..--___ _
Appropriation Acct. No. S-221-K (6 of 7)
Current Program Activities/Allowable Expenses: Investigate reported incidents of financial exploitation and utilize the skills of an investigator/auditor to
evaluate financial documents/records and to refer appropriate cases to law enforcement agencies for criminal prosecution
Purpose of Proposed Ceiling Increase (if applicable):
Financial Data
FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 FY 2012 FY 2013
. (actual) {actual) (actual) (estimated} (estimated) . (estimated) (estimated)
Appropriation Ceiling 6,782,399 6,292,731 ·6,320,808 4,884,442 0 0 0
Beginning Cash Balance 14,738 (10,369) (60,996) (60,996) (60,996) (60,996) (60,996)
Revenues 115,563 1,365 0 0 0 0 0
Expenditures 140,670 51,992 0 0 0 0 0
Transfers FY'08 Appn ceiling incr due to incl A21 trf of $64,104 for CB
List each by JV# and date
Net Total Transfers
'-,
Ending Cash Balance (10,369) . (60,996) (60,996) (60,996) (60,996) (60,996) (60,996)
Encumbrances 11,318 0 0 0 0 0 0
Unencumbered Cash Balance (21,687) (60,996) (60,996) (60,996) (60,996) (60,99.6) (60,996)
Additional Information·
Amount Req. for Bond Conveyance
Amount from Bond Proceeds
Amount Held in CaDs, Escrow
Accounts, or Other Investments
Form 37-472009

Department: HMS
Prog 10(s): HMS 601
Name of Fund: Adult Community Care Services
Legal Authority P.L. 16-579
Intended Purpose:
Report on Non-General Fund Information
for Submittal to the 2009 Legislature
Contact Name: Lynn Sugiyama
Phone: 586-5643
Source of Revenues: Subgrant from the Dept of the Attorney General for the Case Management for Elderly Victims of Crines
Current Program Activities/Allowable Expenses: Improve services to elderly victims of abuse
Purpose of Proposed Ceiling Increase (if applicable):
Fund type (MOF) --=..N.:.......,...,.....,..., ___ -:-::::------
Appropriation Acct. No. S-221-K (7 of 7)
Financial Data
FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 FY 2012 FY 2013
(actual) (actual) (actual) (estimated) (estimated) ( estimated)_ (estimated)
Appropriation Ceiling 6,782,399 6,292,731 6,320,808 4,884,442 4,884,442 4,884,442 4,884,442
Beginning Cash Balance 196,928 191,073 50,270 109,077 109,077 109,077 109,077
Revenues 179,819 104,825 196,129 179,975 179,975 179,975 179,975
Expenditures 185,674 245,628 137,322 179,975 179,975 179,975 179,975
Transfers FY'08 Appn ceiling incr due to incl A21 trf of $64,104 for CB
List each by JV# and date
Net Total Transfers
Ending Cash Balance 191,073 50,270 109,077 109,077 109,077 109,077 109,077
Encumbrances 11,730
°
13,470
° ° ° °
Unencumbered Cash Balance 179,343 50,270 95,607 109,077 109,077 109,077 109,077
Additional Information'
Amount Req. for Bond Conveyance
Amount from Bond Proceeds
Amount Held in COOs, Escrow
Accounts, or Other Investments
Form 37-472009

Report on Non-General Fund Information
for Submittal to the 2009 Legislature
Department:
Prog ID(s):
Human Services
HMS501
Contact Name: Rufina Chan
Phone: -=5=8'=7-'"=5:'::7-=20::-'-'-'------
Name of Fund:
Public Assistance - Social Services
Fund type (MOF) -'::N'--::-::-::-:-:--_____ _
Legal Authority P.L. 647 Title XX SSA
Appropriation Acct. No. _S_-2_2_2_-_K _______ _
Intended Purpose:
Provide income eligible and current recipients of public assistance an array of services.
Source of Revenues:
U.S. Department of Health and Human Services Title XX Social Services Block Grant
Current Program Activities/Allowable Expenses:
The Office of Youth Services continues the planning and program development functions for youth services as mandated by Act 375, SLH 1989
Purpose of Proposed Ceiling Increase (if applicable):
Financial Data
FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 FY 2012 FY 2013
(actual) (actual) (actual) ( estimated) (estimated) (estimated) (estimated)
Appropriation Ceiling 1,397,750 0 0
Beginning Cash Balance 1,573 0 0 0 0 0 0
Revenues 0 0 0
Expend itu res 1,116,430 186,574 0 0
Transfers
List each by JV# and date 1,114,857 186,574 0
Net Total Transfers 1,114,857 186,574 0 60,830 0 0 0
Ending Cash Balance 0 0 0 60,830 0 0 0
-
Encumbrances 253,406 60,830 60,830 0 0 0 0
Unencumbered Cash Balance (253,406) (60,830) (60,830) 60,830 0 0 0
Additional Information'
Amount Req. for Bond Conveyance
Amount from Bond Proceeds
Form 37-47 2009
Amount Held in COOs, Escrow
Accounts, or Other Investments

Department: HUn;lan Services Contact Name: Rufina Chan
Prog ID(s): HMS 501 Phone: --------------------
587-5720
Name of Fund:
Legal Authority
Public Assistance - Social Services
P.L. 93-647
Intended Purpose:
Provide income eligible and current recipients of public assistance an array of services.
Source of Revenues:
U.S. Department of Health and Human Services Title XX Social Services Block Grant
Fund type (MOF) -:::N:-=-::-=-:-:--_____ _
Appropriation Acct. No . ....:S __ -2;.;;;2;:;.;3 __ -__ K _____________ __
Current Program Activities/Allowable, Expenses:
Act 375, SLH1989 mandated the OYS provide a continuum of services ranging from prevention to secure care and assume the responsibilities for
juvenile corrections. To that end, on July 1, 1991, the OYS assumed the responsibility for the Hawaii Youth correctional facility program. During
the FB 95 97, the OYS continued planning and program development functions for a continuum of services which included community alternative
and aftercare components for this target population.
Purpose of Proposed Ceiling Increase (if applicable):
Financial Data
FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 FY 2012 FY 2013
(actual) (actual) (actual) ( estimated) ( estimated) ( estimated) (estimated)
Appropriation Ceiling 2,231,250 2,973,046 2,973,046 2,973,046 2,973,046 2,973,046 2,973,046
Beginning Cash Balance 5,944 7,177 24,782 45,908 45,908 45,908 45,908
Revenues 0 3,030 26,612
Expenditures 643,458 1,333,648 2,050,976 2,341,415 1,874,876 1,874,876 1,874,876
Transfers
List each by JV# and date 644,691 1,348,223 2,045,491
Net Total Transfers 644,691 1,348,223 2,045,491 2,341,415 1,874,876 1,874,876 1,874,876
Ending Cash Balance 7,177 24,782 45,908 45,908 45,908 45,908 45,908
Encumbrances 583,061 1,216,508 1,182,455 749,950 749,950 749,950 749,950
Unencumbered Cash Balance (575,884) (1,191,727) (1,136,547) (704,042) (704,042) (704,042) (704,042)
Additional Information'
Amount Req. for Bond Conveyance
Amount from Bond Proceeds
Il=nrm_1.7-Ll7 ?nnQ
Amount Held in COOs, Escrow
Accounts, or Other Investments

Approp. Acct. No. S-223-K
Transfers (List Each Transfer by JV# and Date)
S-08-223-K
JS0027
JS0143
JS0792
JS1207
JS1279
JS1736
JS1913
JS1958
JS2023
JS2160
JS2293
JS2946
JS2883
JS3109
JS3314
JS3616
JS3722
JS3745
JS4785
Sub-total:
S-09-223-K
JS0235
JS0768
JS1322
JS1503
JS1655
JS1736
JS1790
JS1958
JS2023
JS2097
JS2113
JS2236
JS2293
JS2432
JS2608
JS2641
JS2694
JS2755
JS2822
JS2961
JS2946
07/03/08
07/15/08
08/18/08
09/08/08
09/10108
09/30108
10/13/08
10/14/08
10/16/08
10/24/08
10/31/08
12/12/08
12/05/08
12/22/08
01/06/09
01/26/09
01/30109
01/31/09
04/28/09
07/21/08 To transfer in Title XX funds -
08/18/08 To transfer in Title XX funds -
09/12/08 To transfer in Title XX funds -
09/22/08 To transfer in Title XX funds -
09/29/08 To transfer in Title XX funds"
09/30108 To transfer in Title XX funds -
10103/08 To transfer in Title XX funds -
10/14/08 To transfer in Title XX funds -
10/16/08 To transfer in Title XX funds-
10/21/08 To transfer in Title XX funds-
10/22/08 To transfer in Title XX funds -
10/29/08 To transfer in Title XX funds -
10/31/08 To transfer in Title XX funds-
11/10108 To transfer in Title XX funds -
11/19/08 To transfer in Title XX funds -
11121/08 To transfer in Title XX funds -
11/25/08 To transfer in Title XX funds-
11/28/08 To transfer in Title XX funds -
12/12/08 To transfer in Title XX funds -
12/12/08 To transfer in Title XX funds -
12/12/08 To transfer in Title XX funds -
Amount
25,000.00
85,000.00
45,000.00
20,000.00
35,000.00
15,000.00
10,600.00
17,000.00
10,000.00
23,239.72
13,232.16
10,000.00
9,500.00
12,000.00
20,000.00
13,050.00
22,800.00
30,000.00
4,675.66
421,097.54
Amount
20,000.00
35,000.00
7,000.00
15,000.00
27,000.00
(15,000.00)
38,000.00
20,000.00
12,000.00
102,580.00
46,920.00
20,024.00
71,740.00
5,270.00
12,070.00
5,000.00
16,330.00
22,000.00
20,800.00
25,000.00
23,000.00

JS2883 12/05/08 To transfer in Title XX funds - 55,800.00
JS3109 12/22/08 To transfer in Title XX funds - 45,000.00
JS3094 12/19/08 To transfer in Title XX funds- 55,000.00
JS3160 12/26/08 To transfer in Title XX funds - 13,050.00
JS3475 01/15/09 To transfer in Title XX funds - 13,000.00
JS3567 01/22/09 To transfer in Title XX funds - 6,000.00
JS3722 01/30109 To transfer in Title XX funds - 97,200.00
JS3745 01/31/09 To transfer in Title XX funds - 18,000.00
JS3822 02/05/09 To transfer in Title XX funds - 33,000.00
JS3848 02/06/09 To transfer in Title XX funds - 10,540.00
JS4082 02/24/09 To transfer in Title XX funds - 39,720.00
JS4175 02/26/09 To transfer in Title XX funds - 8,400.00
JS4176 02/26/09 To transfer in Title XX funds - 21,000.00
JS4223 02/27/08 To transfer in Title XX funds - 40,000.00
JS4289 02/28/09 To transfer in Title XX funds - 47,400.00
JS4322 03/04/09 To transfer in Title XX funds - 30,300.00
JS4353 03/05/09 To transfer in Title XX funds - 33,381.00
JS4411 03/10109 To transfer in Title XX funds - 4,760.00
JS4448 03/11/08 To transfer in Title XX funds - 14,170.00
JS4472 03/12/09 To transfer in Title XX funds - 4,290.00
JS4488 03/13/09 To transfer in Title XX funds - 9,010.00
JS4435 03/17/09 To transfer in Title XX funds - 10,358.94
JS4560 03/18/09 To transfer in Title XX funds - 48,755.44
JS4628 03/20109 To transfer in Title XX funds - 15,764.00
JS4652 03/23/09 To transfer in Title XX funds - 5,499.62
JS4716 03/25/09 To transfer in Title XX funds - 7,999.34
JS4761 03/30109 To transfer in Title XX funds - 8,333.00
JS4816 03/31/09 To transfer in Title XX funds - 159.29
JS4839 03/31/09 To transfer in Title XX funds - 10,012.75
JS4983 04/08/09 To transfer in Title XX funds - 10,380.71
JS4937 04/13/09 To transfer in Title XX funds- 16,296.30
JS4999 04/13/09 To transfer in Title XX funds - 17,000.00
JS4654 04/21/09 To transfer in Title XX funds - 13,485.00
JS4754 04/28/09 To transfer in Title XX funds - 8,030.65
JS4759 04/28/09 To transfer in Title XX funds - 16,000.00
JS4785 04/28/09 To transfer in Title XX funds - (4,675.66)
JS5119 05/15/09 To transfer in Title XX funds - 25,428.80
JS5373 05/19/09 To transfer in Title XX funds - 43,000.00
JS5561 05/29/09 To transfer in Title XX funds - 77,000.00
JS5667 06/03/09 To transfer in Title XX funds - 27,000.00
JS5746 06/08/09 To transfer in Title XX funds - 36,210.00
JS5781 06/09/09 To transfer in Title XX funds - 51,000.00
JS6080 06/19/09 To transfer in Title XX funds - 15,500.00
JS6368 06/30109 To transfer in Title XX funds - 37,100.00
SUb-total: 1 ,624,393.18
Grand total: 2,045,490.72

Department:
Prog ID(s):
Name of Fund:
Legal Authority
Report on Non-General Fund Information
for Submittal to the 2009 Legislature
Human Services Contact Name: ..:,R..:,:u:,:.fi:.:..in:=a--'C::.:h..:.:a:;;.n'--____ _
HMS 501
Phone: 587-5720
Drug-Free Schools and Communities Act of 1986
Fund type (MOF) -=:No-::-::--:-:--:-:::---,-,-___ _
Drug-Free Schools and Communities Act of 1986 Appropriation Acct. No. S-224-K (3-4)
Intended Purpose:
Support community-based and other program to prevent substance abuse among high-risk and other youths.
Source of Revenues:
U.S. Department of Education
Current Program Activities/Allowable Expenses:
act 375, SLH 1989 established the Office of Youth Services as the state agency responsible to provide services and program for youth at
risk under one umbrella agency in order to facilitate optimum service delivery, to prevent delinquency, and to reduce the incidence of
recidivism among juveniles through the provision of prevention rehabilitation, and treatment services. In addition, the OYS is al,so responsible
for program planning and development, intake/assessment, oversight, as well as consultation, technical assistance and staff training
relating to the delivery of services.
Purpose of Proposed Ceiling Increase (if applicable):
Financial Data
FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 FY 2012 FY 2013
(actual) (actual) (actual) (estimated) (estimated) (estimated) (estimated)
Appropriation Ceiling 570,000 570,000 570,000 570,000 570,000 570,000 570,000
Beginning Cash Balance 0 0 0 0 0 0 0
Revenues 582,953 396,073 285,096 284,670 284,670 284,670 284,670
Expenditures 582,953 396,073 285,096 284,670 284,670 284,670 284,670
Transfers
List each by JV# and date (910 0
Net Total Transfers (910 0 0 - 0 0 0 0
Ending Cash Balance (910) 0 0 0 0 0 0
Encumbrances 143,023 160,537 115,767 139,975 134,192 135,703 135,703
Unencumbered Cash Balance (143,933) (160,537) (115,767 (139,975) (134,192) (135,703) (135,703)
Additional Information'
Amount Req. for Bond Conveyance
Amount from Bond Proceeds
Amount Held in CODs, Escrow
Accounts, or Other Investments
Form 37-47 2009

Report on Non-General Fund Information
for Submittal to the 2010 Legislature
Department: HMS
Contact Name: ...:E:.;,.m:..:.;i:J.ly_U::.,;n..:..;gi!...-______ _
Prog ID(s): HMS 903
Phone: 586-5637
Name of Fund: Supplemental Nutrition Assistance Program Fund type (MOF) ...:...N:...-___ ,--____ _
Legal Authority SNAP Act 1964, Title 7, Chapter II, C Appropriation Acct. No. S-227-K ( 2 of 7 )
Intended Purpose: Improves diets of low-income households by supplementing food purchasing power of eligible low-income families though the
issuance of food stamps.
Source of Revenues: USDA - FNS - SNAP
Current Program Activities/Allowable Expenses: Administrative support to public welfare programs, including program development, training, investigative
and recovery services.
Purpose of Proposed Ceiling Increase (if applicable):
Financial Data
FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 FY 2012 FY 2013
(actual) (actual) (actual) (estimated) (estimated) (estimated) ( estimated)
Appropriation Ceiling 88,783,178 110,438,972 65,487,248 77,990,706 62,990,706 62,990,706 62,990,706
Beginning Cash Balance 0 0 0 0 0 0
Revenues 2,853,732 3,133,953 4,168,871 2,000,000 2,000,000 2,000,000 2,000,000
Expenditures 2,853,732 3,133,953 4,168,871 2,000,000 2,000,000 2,000,000 2,.000,000
Transfers
List each by JV# and date
Net Total Transfers
Ending Cash Balance 0 0 0 0 0 0 0
Encumbrances 1,538,577 2,248,809 1,629,363
Unencumbered Cash Balance (1,538,577) (2,248,809) (1,629,363) 0 0 0 0
Additional Information'
Amount Req. for Bond Conveyance
Amount from Bond Proceeds
Amount Held in COOs, Escrow
Accounts, or Other Investments
Form 37-47

Department: HMS
Prog ID(s): HMS238
Name of Fund: Disability Determination
Legal Authority Social Security Act, Title II 1954 and Title XVI 1972
Report on Non-General Fund Information
for Submittal to the 2010 Legislature
Contact Name: ..:.W..:.;a::.:I.:,:la:.:c.::.e.:;M;;,:a:-______ _
Phone: 586-5631
Fund type (MOF) -':N'-=-:--:-..,..-______ _
Appropriation Acct. No . ....;;S;...;-2;;;.3;;..;8:;..-.:....;K:..-_______ _
lntended Purpose:
To determine the eligibility of applicants for disability insurance and supplemental security income by establishing whether ornot an applicant is totally
disabled for a period of not less than 12 consecutive months for substantial employment.
Source of Revenues:
Social Security Administration Disability Programs
Current Program Activities/Allowable Expenses:
In addition to determining eligibility for benefits, the program refers appropriate clients for vocational rehabilitation.
Purpose of Proposed Ceiling Increase (if applicable):
Add federal funds of $1 ,436,234 to increase processing of Social Security disability claims.
Financia.1 Data
FY 2007 FY 2008 FY 2009 FY 2010 FY 2011
(actual) (actual) (actual) (estimated) (estimated)
Appropriation Ceiling 6,986,408 7,185,035 7,838,373 6,041,667 7,477,901
Beginning Cash Balance 10,779 342 3,468 51,972 0
Revenues 5,034,049 5,116,600 5,541,826 5,167,028 5,219,000
Expenditures 5,044,486 5,113,474 5,493,322 5,219,000 5,219,000
Transfers
List each by JV# and date
Net Total Transfers 0
Ending Cash Balance 342 3,468 51,972 0 0
Encumbrances 456,202 403,700 551,776
Unencumbered Cash Balance (455,860) (400,232) (499,804) 0 0
Additional Information·
Amount Req. for Bond Conveyance
Amount from Bond Proceeds
Amount Held in COOs, Escrow
Accounts, or Other Investments
Form 37-47
FY 2012 FY 2013
(estimated) (estimated)
7,477,901 7,477,901
0 0
5,219,000 5,219,000
5,219,000 5,219,000
0 0
0 0

Department:
Prog ID(s):
Name of Fund:
Legal Authority
HMS
HMS 904
Low Income Home Energy Assistance Program (LiHEAP)
P.L. 97-35
Report on Non-General Fund Information
for Submittal to the 2010 Legislature
Intended Purpose: Provides for cash payments to households that meet income and categorical qualifications.
Source of Revenues: DHHS - ACF - Low Income Home Energy Assistance Program.
Current Program Activities/Allowable Expenses: Administrative support to the Low Income Home Energy Assistance Program.
Purpose of Proposed Ceiling Increase (if applicable):
Contact Name: ..=E::.m;.;;i;J.ly __ U::..;n..:..;gi!....-------­
Phone: 586-5637
Fund type (MOF) ..:..N-=---__ ----:,..--.,. ____ _
Appropriation Acct. No. S-291-K (4 of 8 )
Financial Data
FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 FY 2012 FY 2013
(actual) (actual) (actual) (estimated) ( estimated) (estimated) ( estimated)
Appropriation Ceiling 2,237,999 2,311,381 1,881,462 1,489,518 1,489,518 1,489,518 1,489,518
Beginning Cash Balance 0 0 0 0 0 0
Revenues 153 50 73 500 500 500 500
Expenditures 153 50 73 500 500 500 500
Transfers
List each by JV# and date
Net Total Transfers
Ending Cash Balance 0 0 0 0 0 0 0
Encumbrances 164 43 71
Unencumbered Cash Balance (164) (43) (71) 0 0 0 0
Additional Information·
Amount Req. for Bond Conveyance
Amount from Bond Proceeds
Amount Held in COOs, Escrow
Accounts, or Other Investments
Form 37-47

\
Department: HMS
Prog ID(s): HMS 904
Name of Fund: Child Welfare Services
Legal Authority Title IVE, Social Security Act
Report on Non-General Fund Information
for Submittal to the 2010 Legislature
Intended Purpose: Strengthen and improve the federally supported programs for foster care of needy and dependent children
Source of Revenues: Title IV-E, Social Security Act (ACF - Foster Care and Adoption Assistance)
Contact Name: ..:..K.;;;a;.;;th..;..!y'-.,;L=.;a::.,:w.:...... ______ _
Phone: 586-5764
FUl1d type (MOF) ...;"N:......,...,, ___ ---:--.-----
Appropriation Acct. No. S-291-K ( 8 of 8 )
Current Program Activities/Allowable Expenses: Administration of programs for foster care of needy and dependent children and adoption of children with
Purpose of Proposed Ceiling Increase (if applicable):
Financial Data
FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 FY 2012 FY 2013
(actual) (actual) (actual) (estimated) (estimated) (estimated) ( estimated)
Appropriation Ceiling 2,237,999 2,311,381 1,881,462 1,871,539 1,871,539 1,871,539 1,871,539
Beginning Cash Balance 221 0 0 0 0 0 0
Revenues 44,470 102,230 109,013 109,013 109,013 109,013 109,013
Expenditures 44,691 102,230 109,013 109,013 109,013 109,013 109,013
Transfers
List each by JV# and date
Net Total Transfers
Ending Cash Balance 0 0 0 0 0 0 0
Encumbrances 0 ,
0 0 0 0 0 0
Unencumbered Cash Balance 0 0 0 0 0 0 0
Additional Information'
Amount Req. for Bond Conveyance
Amount from Bond Proceeds
Amount Held in COOs, Escrow
Accounts, or Other Investments
Form 37-47