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ATTACHMENT 1 Page 1 of 2 SECTION 346-51.5, HAWAII REVISED STATUTE TANF FINANCIAL PLAN – SFY 2025 PROJECTIONS

PROJECTED EXPENDITURE EXPENDITURE CATEGORIES TANF PURP 1 PROG ID (HMS) FEDERAL TANF STATE TANF MOE RESERVE FUNDS 2 ANNUAL BLOCK GRANT TOTAL FEDERAL FUNDS STATE MOE THIRD-PARTY MOE

$459,178,667 $98,578,402 $557,757,069 $52,697,580

ESTIMATED FUNDS AVAILABLE

TRANSFERS 3

SOCIAL SERVICES BLOCK GRANT (SSBG) 3, 4 301

($9,857,840) ($9,857,840)

CHILD CARE DEVELOPMENT FUND (CCDF) 1, 2 305

($19,715,680) ($19,715,680)

CASH ASSISTANCE FOR NEEDY FAMILIES 1 211 $0 ($44,000,000) ($44,000,000) ($26,715,965)

WORK PROGRAM CONTRACTS 2 903 ($8,976,307) ($50,000) ($9,026,307) ($1,141,574)

WORK SUPPORTS AND CONTRACTS 2 903 ($20.365,086) ($14,028,041) ($34,393,127) ($8,930,316)

SUPPORTIVE SERVICE BENEFITS AND CONTRACTS 1 305, 903 ($19,050,000) $0 ($19,050,000) ($6,002,528)

YOUTH SERVICE CONTRACTS 3 903 ($21,718,894) $0 ($21,718,894) $0

FAMILY STRENGTHENING SERVICES CONTRACTS 4 903 ($7,058,177) $0 ($7,058,177) ($807,197)

ADMINISTRATION 1, 2, 3, 4 236, 903,904 ($10,200,000) ($1,500,000) ($11,700,000) ($7,800,000)

IT – SYSTEMS 1, 2, 3, 4 903, 04 ($1,939,319) $0 ($1,939,319) ($1,300.000)

THIRD-PARTY MOE

1 224

$3,800,000

1 305

$5,000,000

2 UH

$49,000,000

TOTAL EXPENDITURES ($80,607,783) ($97,851,561) ($178,459,344) $52,697,580

PROJECTED BALANCE AT END OF FISCAL YEAR $378,570,884 $726,841 $379,297,725 $0

1 Per Title IV-E of the Social Security Act, section 401 [42 U.S.C. 601]: Purpose 1: Provide assistance to needy families so that children may be cared for in their own homes or in the homes of relatives. Purpose 2: End the dependence of needy parents on government benefits by promoting job preparation, work, and marriage. Purpose 3: Prevent and reduce the incidence of out-of-wedlock pregnancies and establish annual numerical goals for preventing and reducing the incidence of these pregnancies; and Purpose 4: Encourage the formation and maintenance of two-parent families.

2 Balance as of February 2025.

3 Per Title IV-E of the Social Security Act, section 404 [42 U.S.C. 604], a state may not transfer no more than 30% of the annual block grant, of which no more than 10% may be transferred to the Social Services Block Grant.