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JNtY OF/4 , <br /> ;': COUNTY OF HAWAII----MONTHLY BUDGET STATUS REPORT <br /> '' ''...` FOR THE MONTH OF JANUARY 2021 <br /> TABLE OF CONTENTS <br /> MONTHLY REVENUE REPORT Page BALANCE SHEET _ Page <br /> General 1 General 123 <br /> Highway 14 Highway 124_ <br /> General Excise Tax 17 General Excise Tax 125 <br /> Sewer 18 Sewer 126 <br /> ST Vacation Rental Enforcement 21 ST Vacation Rental Enforcement 127 <br /> Cemetery 22 Parking Meter 128 <br /> Bikeway 23 Cemetery 129 <br /> Beautification 24 Bikeway 129 <br /> Vehicle Disposal 1 25 Workforce Innovation&Opport Act 130 <br /> Solid Waste 27 Beautification 130 _ <br /> Golf Course 30 Vehicle Disposal 131 <br /> Geothermal Reloc&Comm Benefits 32 Solid Waste 132 <br /> Geothermal Asset 1 33 Golf Course 133 <br /> Office of Housing 1 34 Geothermal Reloc&Comm Benefits 134 <br /> County Housing Revolving 1 37 Capital Projects 134 <br /> Kulaimano Elderly Housing 38 ID 18-Kona Wdrvw/Cstvw 136 <br /> Ouli Ekahi Housing 40 ID 19-Kona Ocn Vw Prop Subdiv 137 <br /> ID 20-Lono Kona Subdivision 1 137 <br /> ID Revolving 138 <br /> Sewer Connection Reserve 138 <br /> MON_ON_THLY EXPENDITURE REPORT Page_ Sewer Loan 139 <br /> General 41 Office of Housing 139 <br /> Highway 77 County Housing Revolving 141 <br /> General Excise Tax 82 Kulaimano Elderly Housing 141 <br /> Sewer 84 Ouli Ekahi Housing 142 <br /> ST Vacation Rental Enforcement 86 Shippers'Wharf Trust 143 <br /> — <br /> Cemetery 87 Organ&Tissue Educ 144 <br /> Bikeway 88 Non-Profit Plate 144 <br /> Workforce Innovation&Opport Act 89_ Lapsed Warrants 145 <br /> Beautification 91 Payroll Clearance 145 <br /> Vehicle Disposal 92 Geothermal Asset 146 <br /> Solid Waste 94 Suspense 146 <br /> Golf Course 96 Self Insurance 147 <br /> Geothermal Reloc&Comm Benefits 98 Disaster&Emergency 148 <br /> Capital Projects 100 Public Access/Open Space 148 <br /> Office of Housing 116 Budget Stabilization 149 <br /> County Housing Revolving 118 Public Access/Open Space Maint 149 <br /> Kulaimano Elderly Housing 119 Interest 150 <br /> Ouli Ekahi Housing 120 Serial Bond Redemption 150 <br /> Geothermal Asset 1 121 B I D- 1 Kailua 151 <br /> Park Dedication 151 <br /> State Weight Tax 152 <br /> General Fixed Asset 152 <br /> General Long-Term Debt 1 153 <br />