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ExpGrpStat.rpt Expenditure Group Budget Report Page: 6
<br /> 08/25/2021 9:16AM
<br /> Periods: 9 through 9 COUNTY OF HAWAII 46
<br /> 3/1/2021 through 3/31/2021
<br /> 010 General Fund
<br /> Adjusted Year-to-date Year-to-date Prct
<br /> Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used
<br /> 141.5141.34.000 Coastal Zone Mgmt 530,998.79 20,683.48 228,713.14 24,996.65 277,289.00 47.78
<br /> 141.5141.56.000 Waimea Circulation Plan 12,300.00 0.00 0.00 0.00 12,300.00 0.00
<br /> 141.5141.58.000 Sustainable Design Assmt Team Pgm 5,000.00 0.00 0.00 0.00 5,000.00 0.00
<br /> 141.5141.61.000 DOH Complete Streets-Fed 72,287.34 0.00 0.00 0.00 72,287.34 0.00
<br /> 141.5141.62.000 HI DOT Hilo Bay Grant 25,000.00 0.00 0.00 0.00 25,000.00 0.00
<br /> 141.5141.63.000 HMGP-Shoreline&Riparian Setbacks H Cty 195,726.75 0.00 0.00 0.00 195,726.75 0.00
<br /> Total Planning 5,099,425.70 298,970.63 3,061,256.52 595,286.47 1,442,882.71 71.70
<br /> Total Planning 5,099,425.70 298,970.63 3,061,256.52 595,286.47 1,442,882.71 71.70
<br /> 151 Human Resources
<br /> • 151.5151 Human Resources
<br /> 151.5151.01.000 Human Resources S&W 1,739,455.00 146,689.87 1,370,352.73 0.00 369,102.27 78.78
<br /> 151.5151.02.000 Human Resources OCE 72,753.57 753.89 10,574.88 1,119.13 61,059.56 . 16.07
<br /> 151.5151.06.000 Human Resources Eqpt •3,476.00 0.00 0.00 0.00 3,476.00 0.00
<br /> 151.5151.09.000 Advertising Expenses 5,000.00 101.96 1,458.83 0.00 3,541.17 29.18
<br /> 151.5151.11.000 Training Expenses 7,130.00 1,033.88 1,232.88 0.00 5,897.12 17.29
<br /> 151.5151.14.000 Coll Barg Exp 22,060.00 0.00 0.00 0.00 22,060.00 0.00
<br /> 151.5151.22.000 Salary Commission OCE 520.00 0.00 -6.80 0.00 526.80 1.31
<br /> 151.5151.30.000 Employee Scholarships 15,000.00 0.00 6,766.47 0.00 8,233.53 45.11
<br /> 151.5151.31.000 ADA Modification/Accommodation 50,000.00 232.71 756.54 0.00 49,243.46 1.51
<br /> 151.5151.32.000 Flexible Spending Program 16,800.00 0.00 6,999.00 0.00 9,801.00 41.66
<br /> Total Human Resources 1,932,194.57 148,812.31 1,398,134.53 1,119.13 532,940.91 72.42
<br /> 151.5152 Health&Safety
<br /> 151.5152.02.000 Health&Safety OCE 81,989.33 248.33 28,809.44 6,279.05 46,900.84 42.80
<br /> 151.5152.15.000 Employee Assistance Prog 44,000.00 10,500.00 31,500.00 0.00 12,500.00 71.59
<br /> Total Health&Safety 125,989.33 10,748.33 60,309.44 6,279.05 59,400.84 52.85
<br /> Total Human Resources 2,058,183.90 159,560.64 1,458,443.97 7,398.18 592,341.75 71.22
<br /> 161 Research&Development
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