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COM 0032.010 2020-2022
• Mitchell D.Roth •"o+11M...+.i Deanna S. Sako Mayor 0°.;.(1 ''��,;1, Director ,,:IN W:,* -_ �' ' Steven A.Hunt +f°:� �.�;: p` Deputy Director County of N.,,:.:74.74..01:1_1: 1 Finance Department 25 Aupuni Street,Suite 2103 • Hilo,Hawaii 96720 (808)961-8234 • Fax(808)961-8569 August 27, 2021 _. Made Medeiros David, Council Chair -'e And Members of the Hawai`i County Council ,,,: '- County of Hawai'i "`" 25 Aupuni Street Hilo,Hawai`i 96720 .;5 P,,v? Dear Council Chair David and Members of the County Council: ` ` SUBJECT: Monthly Budget Status Report For the Month Ended April 30, 2021 Pursuant to County Charter Section 6-6.3(h), the attached Monthly Budget Status Report for the month ended April 30, 2021 is submitted for your reference. Should you need further information, please contact Kay Oshiro at (808) 961-8425 or kay.oshiro@hawaiicounty.gov. Sincerely, Deanna Sako Director Attachment (Note: The report is not made a part of the duplicate copies of this document, due to its size, but is available for viewing in the Office of the County Clerk and online by navigating to the County's homepage at www.hawaiicounty.gov, clicking "Our County," then "Council Records.") Comm. No. 32.10 Ref. To: ro Ref. Dote AUG 2 7 2021 Hawai'i County is an Equal Opportunity Employer and Provider JtcTY Os y. *i ``'ii...!/1 :f 1 • ,•.. •♦ 0i- _off•:.\ WI-it '' r4TE OF MF'�'' MONTHLY BUDGET STATUS REPORT COUNTY OF HAWAII MONTH ENDED APRIL 30, 2021 .:...?;:z..4,7•1*...„ COUNTY OF HAWAII----MONTHLY BUDGET STATUS REPORT •" ,'° FOR THE MONTH OF APRIL 2021 TABLE OF CONTENTS MONTHLY REVENUE REPORT Page BALANCE SHEET Page General 1 General 123 Highway 14 Highway 124 General Excise Tax 17 General Excise Tax 125 Sewer 18 Sewer 126 ST Vacation Rental Enforcement 21 ST Vacation Rental Enforcement 127 Cemetery 22 Parking Meter 128 Bikeway 23 Cemetery 129 Beautification 24 Bikeway 129 Vehicle Disposal 25 Workforce Innovation&Opport Act 130 Solid Waste 27 Beautification 130 Golf Course 30 Vehicle Disposal 131 . Geothermal Reloc&Comm Benefits 32 Solid Waste 132 Geothermal Asset 33 Golf Course 133 Office of Housing 34 Geothermal Reloc&Comm Benefits 134 County Housing Revolving 37 Capital Projects 134 Kulaimano Elderly Housing 38 ID 18-Kona Wdrvw/Cstvw 136 Ouli Ekahi Housing 40 ID 19-Kona Ocn Vw Prop Subdiv 137 ID 20-Lono Kona Subdivision 137 ID Revolving 138 Sewer Connection Reserve 138 MONTHLY EXPENDITURE REPORT Page Sewer Loan 139 General 41 Office of Housing 139 Highway 78 County Housing Revolving 141 General Excise Tax 83 Kulaimano Elderly Housing 141 Sewer _ 85 Ouli Ekahi Housing 142 ST Vacation Rental Enforcement 87 Shippers'Wharf Trust 143 Cemetery 88 Organ&Tissue Educ 144 Bikeway 89 Non-Profit Plate 144 Workforce Innovation&Opport Act 90 Lapsed Warrants 145 Beautification 92 Payroll Clearance 145 Vehicle Disposal 93 Geothermal Asset 146 Solid Waste 95 Suspense 146 Golf Course 97 Self Insurance 147 Geothermal Reloc&Comm Benefits 99 Disaster&Emergency 148 Capital Projects 101 Public Access/Open Space 148 Office of Housing 117 Budget Stabilization 149 County Housing Revolving 119 Public Access/Open Space Maint 149 Kulaimano Elderly Housing 120 Interest 150 Ouli Ekahi Housing 121 Serial Bond Redemption 150 Geothermal Asset 122 B I D-1 Kailua 151 Park Dedication 151 State Weight Tax 152 General Fixed Asset 152 General Long-Term Debt 153 GENERAL FUND - LISTING BY ACCOUNT NUMBERS From From Aging 5411 HOME Programs 5951 Animal Control 5239 Hoolulu Complex 5511 Aquatics 5513 Interdepartment 5801 Automotive Division 5181 Liquor Control 5251 Bands 5501 Management 5111 Block Grants 5935 Miscellaneous 5911 Building Division 5171 Non-Profit Grants-in-Aid 5471 Cemeteries 5421 Nutrition 5483 Civil Defense 5241 Panaewa Zoo 5523 Civil Service 5151 Parks Admin 5503 Coordinated Services 5481 Parks Maintenance 5505 Corporation Counsel 5131 Pensions & Contributions 5901 County Clerk 5101 Planning 5141 County Council 5101 Police 5201 County Physicians 5401 Prosecuting Attorney 5271 Culture&Arts 5517 Protective Inspection 5231 Data Systems 5118 Public Works Admin 5173 Elderly Activities Division 5519 Recreation Division 5507 Elections 5107 Research&Development 5161 Engineering 5183 RSVP 5482 Environmental Mgmt 5671 Schools 5441 Finance 5121 Sr. Employment 5484 Fire 5221 Summer/Intersession 5509 Flood Control 5233 Transit 5311 revstat.rpt Revenue Status Report Page: 1 08/25/2021 8:56AM 1 Periods: 10 through 10 COUNTY OF HAWAII 4/1/2021 through 4/30/2021 010 General Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3100 Taxes 3101 Real Property Taxes 3101.10 Real Property Taxes 329,130,000.00 1,776,891.01 347,827,068.08 -18,697,068.08 105.68 3101.14 RPT Penalties 1,600,000.00 187,899.37 2,346,149.12 -746,149.12 146.63 3101.16 RPT Interest 1,900,000.00 139,903.30 1,606,456.96 293,543.04 84.55 Total Real Property Taxes 332,630,000.00 2,104,693.68 351,779,674.16 -19,149,674.16 105.76 3106 Gross Receipts Bus Taxes 3106.11 Public Service Co Tax 9,000,000.00 706,230.24 6,767,039.54 2,232,960.46 75.19 Total Gross Receipts Bus Taxes 9,000,000.00 706,230.24 6,767,039.54 2,232,960.46 75.19 Total Taxes 341,630,000.00 2,810,923.92 358,546,713.70 =16,916,713.70 104.95 3200 Licenses&Permits 3201 Business Lic&Permits 3201.01 Vehicle Plate&Tag Fee 338,278.00 27,414.00 265,372.50 72,905.50 78.45 3201.03 Vehicle Transfer Fee 338,278.00 27,355.00 266,620.00 71,658.00 78.82 3201.05 Misc Vehicle Fees 49,603.00 2,965.00 28,545.00 21,058.00 57.55 3201.06 County Vehicle Registration Fee 2,388,144.00 202,625.00 2,062,152.00 325,992.00 86.35 3201.28 Liquor License Fees 2,018,436.00 3,261.77 1,739,081.09 279,354.91 86.16 3201.40 Misc Bus.License 1,420.00 40.00 930.00 490.00 65.49 3201.42 Taxi Cab Licenses 25,000.00 20.00 14,490.00 10,510.00 57.96 3201.81 Fireworks License Fees 42,000.00 0.00 12,500.00 29,500.00 29.76 Page: 1 revstat.rpt Revenue Status Report Page: 2 . 08/25/2021 8:56AM Periods: 10 through 10 COUNTY OF HAWAII 2 4/1/2021 through 4/30/2021 010 General Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd Total Business Lic&Permits 5,201,159.00 263,680.77 4,389,690.59 811,468.41 84.40 3202 Non-Bus. Lic&Permits 3202.01 Dog Lic&Tag Fees 18,905.00 0.00 9,996.40 8,908.60 52.88 3202.03 Building Permits - 1,850,000.00 350,812.70 1,876,957.23 -26,957.23 101.46 3202.04 Electrical Permits 360,000.00 49,609.00 373,078.30 -13,078.30 103.63 3202.05 Plumbing Permits 165,000.00 17,416.00 148,703.29 ' 16,296.71 90.12 3202.06 Sign Permits 2,500.00 50.00 1,275.00 1,225.00 51.00 3202.12 Grade,Grub,Stockpile Fee 3,100.00 77.00 2,653.88 446.12 85.61 3202.20 Disabled Parking Permits 10,000.00 1,296.00 10,164.00 -164.00 101.64 3202.51 Driver Licensing Fees 1,180,000.00 80,971.00 714,985.00 465,015.00 60.59 3202.53 Driver Exam Fees 53,644.00 6,097.00 35,444.00 18,200.00 66.07 3202.55 Taxi Permits 2,000.00 40.00 620.00 1,380.00 31.00 3202.57 Comm Driv Lic(CDL)Fees 47,500.00 4,695.00 42,600.00 4,900.00 89.68 3202.59 Safety Inspection Fees 290,000.00 25,387.80 258,277.60 31,722.40 89.06 3202.61 Police Records Fees 3,645.00 1,763.81 10,314.16 -6,669.16 282.97 3202.63 M.V. Financial Resp Fees 68,520.00 4,305.00 34,293.00 34,227.00 50.05 3202.65 Special Duty Admin Fees 119,604.00 0.00 33,021.00 86,583.00 27.61 3202.68 Fireworks Permit Fees 47,000.00 0.00 51,700.00 -4,700.00 110.00 3202.69 Sign Variance Fees 1,000.00 0.00 3,918.70 -2,918.70 391.87 Total Non-Bus.Lic&Permits 4,222,418.00 542,520.31 - 3,608,001.56 614,416.44 85.45 Total Licenses&Permits 9,423,577.00 806,201.08 7,997,692.15 1,425,884.85 84.87 3300 Intergovernmental Revenue Page: 2 revstat.rpt Revenue Status Report Page: 3 08/25/2021 8:56AM Periods: 10 through 10 COUNTY OF HAWAII 3 • 4/1/2021 through 4/30/2021 010 General Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3301 Federal Grants 3301.01 Nutrition Program 603,504.00 0.00 196,138.50 407,365.50 32.50 3301.04 Area Plan On Aging 1,200,000.00 0.00 0.00 1,200,000.00 0.00 3301.09 Civil Defense-Regular 139,000.00 0.00 86,000.00 53,000.00 61.87 3301.13 C Z M 441,762.00 0.00 189,017.96 252,744.04 42.79 3301.14 Ret Sr Vol Prog(RSVP) 90,804.00 5,248.00 50,412.00 40,392.00 55.52 3301.15 Coordinated Services 130,000.00 0.00 0.00 130,000.00 0.00 3301.20 Sr Comm Svc Emp Prog353,102.00 0.00 0.00 353,102.00 0.00 3301.21 Rural Fire Assistance 50,000.00 0.00 0.00 50,000.00 0.00 3301.37 Natl Pk-In Lieu Of Taxes 200,000.00 0.00 0.00 200,000.00 0.00 • 3301.38 Wild Life-In Lieu Of Tax 50,000.00 0.00 0.00 50,000.00 0.00 3301.80 Violent Crimes Unit 50,000.00 0.00 0.00 50,000.00 0.00 3301.99 Victims Of Crime Act 1,004,716.00 75,499.00 572,816.00 431,900.00 57.01 m Total Federal Grants 4,312,888.00 80,747.00 1,094,384.46 3,218,503.54 25.37 3302 Federal Grants 3302.03 Speed Enforcement 245,745.00 47,777.07 47,777.07 197,967.93 19.44 3302.06 Nutrition Services Incentive Pgm 150,000.00 0.00 127,386.00 22,614.00 84.92 3302.36 Violence Against Women 86,337.00 7,278.00 57,932.00 28,405.00 67.10 3302.37 Sex Assault Nurse Coord 83,337.00 0.00 0.00 83,337.00 0.00 3302.53 Local Emerg Ping Comm 16,000.00 0.00 0.00 16,000.00 0.00 3302.56 Occupant Protection Pgm 123,454.40 24,945.62 24,945.62 98,508.78 20.21 3302.76 Summer Food Service 80,000.00 0.00 0.00 80,000.00 0.00 Page: 3 revstat.rpt Revenue Status Report Page: 4 08/25/2021 8:56AM Periods: 10 through 10 COUNTY OF HAWAII 4 4/1/2021 through 4/30/2021 010 General Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3302.98 HI Impact Grant 390,100.00 0.00 150,192.22 239,907.78 38.50 Total Federal Grants 1,174,973.40 80,000.69 408,232.91 766,740.49 34.74 3303 Federal Grants 3303.00 Volunteer Fire Assist 90,000.00 0.00 0.00 90,000.00 0.00 3303.32 HCPD Traffic Investig Pgm 351,564.86 0.00 0.00 351,564.86 0.00 3303.42 HCPD Roadblock Pgm 359,841.20 0.00 0.00 359,841.20 0.00 3303.43 Rural Transit Assist Pgm 10,000.00 0.00 0.00 10,000.00 0.00 3303.63 HCPD Data Grant 72,280.00 0.00 0.00 72,280.00 0.00 3303.77 Justice Assistance Grant 150,000.00 0.00 0.00 150,000.00 0.00 Total Federal Grants 1,033,686.06 0.00 0.00 1,033,686.06 0.00 3304 State Grants 3304.02 State EMS 17,177,792.00 0.00 0.00 17,177,792.00 0.00 3304.03 Career Criminal Program 540,607.00 0.00 194,707.00 345,900.00 36.02 3304.04 Nutrition Program 303,106.00 0.00 0.00 303,106.00 0.00 3304.06 Area Plan On Aging 2,400,000.00 10,527.91 10,527.91 2,389,472.09 0.44 3304.08 HPHA-In Lieu of Taxes 25,000.00 0.00 0.00 25,000.00 0.00 3304.53 PMVI Program Income 556,958.00 0.00 140,622.84 416,335.16 25.25 3304.56 C D L Program Income 467,175.00 0.00 187,573.70 279,601.30 40.15 3304.87 State MV Wght Tax 323,406.00 0.00 220,260.62 103,145.38 68.11 3304.91 Victim/Witness Assist 118,669.00 0.00 56,022.00 62,647.00 47.21 Total State Grants 21,912,713.00 1 10,527.91 809,714.07 21,102,998.93 3.70 3305 State Grants Page: 4 revstat.rpt Revenue Status Report Page: 5 08/25/2021 8:56AM Periods: 10 through 10 COUNTY OFEHAWAII 5 4/1/2021 through 4/30/2021 010 General Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues -- Balance Rcvd 3305.08 C Z M 43,397.00 0.00 38,914.00 4,483.00 89.67 3305.18 Local Emerg,PIng Comm 29,000.00 0.00 0.00 29,000.00 0.00 3305.19 Disabled Parking 30,000.00 0.00 6,720.00 23,280.00 22.40 3305.23 Product Development Pgm 70,000.00 0.00 0.00 70,000.00 0.00 3305.47 Wireless E911 Fees 1,500,000.00 55,376.79 509,412.71 990,587.29 33.96 3305.53 W.HI Ocean Safety 1,348,106.00 0.00 0.00 1,348,106.00 0.00 3305.69 Rainbow Dr Grounds Maint 5,400.00 0.00 0.00 5,400.00 0.00 3305.74 Dept of Health-Tobacco Sting 32,000.00 0.00 0.00 32,000.00 0.00 3305.77 Driver License Program Income 226,697.00 0.00 117,206.08 109,490.92 51.70 3305.94 Agricultural Crimes Project 100,000.00 0.00 0.00 100,000.00 0.00 3305.95 Juv Intake&Assess Ctr 210,000.00 0.00 72,779.00 137,221.00 34.66 3305.96 N K Coqui Frog Control Proj 49,896.00 29,896.00 29,896.00 20,000.00 59.92 Total State Grants 3,644,496.00 85,272.79 774,927.79 2,869,568.21 21.26 3306 State Grants 3306.07 DBEDT Social Trans Gnt 750,000.00 0.00 0.00 750,000.00 0.00 3306.16 2020 Mail:ln Elections Cost 126,688.00 0.00 0.00 126,688.00 0.00 3306.18 HI DOT Hilo Bay Grant 25,000.00 0.00 0.00 25,000.00 0.00 3306.19 HI County Food Access Summit Program 26,000.00 0.00 26,000.00 0.00 100.00 3306.20 HI Island Tourism Destination Mgmt Plan 25,000.00 0.00 15,000.00 10,000.00 60.00 Total State Grants -952,688.00 0.00 41,000.00 911,688.00 4.30 3308 Federal Grants 3308.06 SAFE Standby Pay 55,000.00 0.00 0.00 55,000.00 0.00 Page: 5 revstat.rpt Revenue Status Report Page: 6 08/25/2021 8:56AM Periods: 10 through 10 COUNTY OF HAWAII 6 4/1/2021 through 4/30/2021 010 General Fund Adjusted Year-to-date Prof Account Number Estimate Revenues Revenues Balance Rcvd 3308.08 SAFE Training 25,000.00 0.00 0.00 25,000.00 0.00 3308.19 Traffic Safety Trng Project 150,000.00 0.00 0.00 150,000.00 0.00 3308.65 Sexual Asslt Exam&DNA Analysis 55,000.00 0.00 0.00 55,000.00 0.00 3308.73 Distracted Driving Project 73,128.80 0.00 0.00 73,128.80 0.00 3308.88 BI Juv Intake&Assmt Ctr-BIJIAC 200,000.00 13,947.59 66,322.98 133,677.02 33.16 3308.95 Improve Forensic Services 55,000.00 0.00 0.00 55,000.00 0.00 Total Federal Grants 613,128.80 13,947.59 66,322.98 546,805.82 10.82 3309 Federal Grants 3309.22 Federal Grants-SAFE Program 355,000.00 0.00 0.00 355,000.00 0.00 3309.33 Hawaii Narcotics Task Force 50,000.00 0.00 0.00 50,000.00 0.00 3309.34 HI Fugitive Task Force-US Marsh 12,000.00 0.00 0.00 12,000.00 0.00 3309.37 Substance Abuse Prey Coord 217,642.00 0.00 32,935.98 184,706.02 15.13 3309.40 US Secret Service 10,000.00 0.00 0.00 10,000.00 0.00 3309.49 USSS Electronic Crimes Tsk Fce 0.00 0.00 995.00 -995.00 0.00 3309.53 Hwy Sfty Gnt-Cordless Extricat Kits 37,553.62 0.00 0.00 37,553.62 0.00 3309.55 HI DOH SNAP Food Systems 49,900.00 12,429.28 12,429.28 37,470.72 24.91 3309.57 Stwd Multi-Juris Drug Tsk Fce 50,000.00 0.00 0.00 50,000.00 0.00 3309.59 Local JAG Program 114,000.00 0.00 0.00 114,000.00 0.00 3309.69 Priority Drug Analyses Productivity Pro] 175,000.00 0.00 0.00 175,000.00 0.00 3309.74 ATF Task Force 32,000.00 0.00 0.00 32,000.00 0.00 3309.75 Fed Grant-Solutions Combat Violent Crime 0.00 518.98 12,344.72 -12,344.72 0.00 3309.79 2019 SAKI Investigation&Prosecution 0.00 66,060.08 159,123.51 -159,123.51 0.00 3309.80 State Homeland Sec Pgm FY 20 700,000.00 0.00 0.00 700,000.00 0.00 Page: 6 revstat.rpt Revenue Status Report Page: 7 08/25/2021 8:56AM Periods: 10 through 10 COUNTY OF HAWAII 7 4/1/2021 through 4/30/2021 010 General Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3309.81 Sec 5339 Captial Grt FY 20-21 1,400,000.00 0.00 0.00 1,400,000.00 0.00 3309.82 Fed Transit Admin FY 20-21 2,230,860.00 0.00 0.00 2,230,860.00 0.00 3309.83 CDBG-CV(COVID-19) 2,056,142.00 422,328.70 422,328.70 1,633,813.30 20.54 3309.84 Coronavirus Relief-CARES Act 68,455,201.00 0.00 68,455,201.00 0.00 100.00 3309.90 BJA Coronavirus Emer Supp Fund Pgm 246,300.00 53,588.17 176,913.68 69,386.32 71.83 3309.91 Project Safe Neighborhoods(PSN)Grant 30,204.00 0.00 0.00 30,204.00 0.00 3309.92 HI Island COVID 19 Response(HI-CORE) 50,000.00 0.00 36,848.39 13,151.61 73.70 3309.94 HMGP-Shoreline&Riparian Setbacks H Cty 195,726.75 0.00 0.00 195,726.75 0.00 3309.95 2018 Kilauea CDBG-Disaster Recovery 66,890,000.00 0.00 0.00 66,890,000.00 0.00 3309.96 CESF-Hl County Safe Protocol Logistics 163,092.00 0.00 0.00 163,092.00 0.00 Total Federal Grants 143,520,621.37 554,925.21 69,309,120.26 74,211,501.11 48.29 3310 Federal Grants 3310.06 AFG 2020 COVID-19 Supp Grant 345,373.33 18,941.46 18,941.46 326,431.87 5.48 3310.10 EDA Economic Adj Assist Dis Recov Pgm 2,251,163.00 0.00 0.00 2,251,163.00 0.00 3310.11 NICS Act Record Improvement Pgm 545,760.00 0.00 0.00 545,760.00 0.00 3310.12 2018 Kilauea CDBG-Disaster Recov Supp 1 16,951,000.00 0.00 0.00 16,951,000.00 0.00 Total Federal Grants 20,093,296.33 18,941.46 18,941.46 20,074,354.87 0.09 Total Intergovernmental Revenue 197,258,490.96 844,362.65 72,522,643.93 124,735,847.03 36.77 3400 Charges for Services 3401 General Government 3401.01 Subdiv Fees 50,000.00 5,075.00 13,706.60 36,293.40 27.41 3401.03 Public Record Fees 75,000.00 696.36 10,955.02 64,044.98 14.61 Page: 7 revstat.rpt Revenue Status Report Page: 8 08/25/2021 8:56AM Periods: 10 through 10 COUNTY OF HAWAII 8 4/1/2021 through _ 4/30/2021 010 General Fund Adjusted Year-to-date Prof Account Number Estimate Revenues Revenues Balance Rcvd 3401.07 Rezng&Var Fees 30,000.00 1,450.00 12,825.00 17,175.00 42.75 3401.08 Planning Map Fees 600.00 0.00 9.00 591.00 1.50 3401.09 Nomination Fees 1,000.00 0.00 225.00 775.00 22.50 3401.12 Planning Fees 30,000.00 4,325.00 17,375.00 12,625.00 57.92 3401.21 Gas&Oil Chgs 2,228,834.00 72,703.95 531,967.26 1,696,866.74 23.87 3401.23 Auto Repair Chgs p g 713,503.00 45,253.00 497,477.25 216,025.75 69.72 3401.31 Subdiv Insp Fees 20,000.00 84.00 563.02 19,436.98 2.82 3401.35 Bldg Project Inspect Fee 500.00 1,173.44 10,747.27 -10,247.27 2149.45 3401.46 Env Mgmt Dept Admin Chgs 1,193,080.00 0.00 0.00 1,193,080.00 0.00 3401.51 Eng Div Svc Chg To Proj 275,000.00 74,906.99 75,163.53 199,836.47 27.33 3401.52 Eng Div Svc Fees-Other 15,000.00 118.96 8,072.38 6,927.62 53.82 3401.61 Bldg Div Service Fees 200,000.00 43,257.69 124,394.19 75,605.81 62.20 3401.62 Bldg Special Inspect Fee 10,000.00 4,404.20 21,285.28 -11,285.28 212.85 3401.78 2018 Kilauea Disaster Relief App Fees 0.00 0.00 1,050.00 -1,050.00 0.00 3401.81 Work Comp Admin Chgs 80,000.00 0.00 0.00 80,000.00 0.00 Total General Government 4,922,517.00 253,448.59 1,325,815.80 3,596,701.20 26.93 3402 Public Safety 3402.03 Fire Inspection Fees 5,800.00 275.00 3,225.00 • 2,575.00 55.60 3402.24 Impoundmt/Boarding Fees 8,400.00 0.00 4,735.80 3,664.20 56.38 3402.25 Microwave Maintenance 95,068.00 9,890.80 37,059.22 58,008.78 38.98 3402.26 Ocean Safety Pgms/Activs 1,000.00 0.00 0.00 1,000.00 0.00 Total Public Safety 110,268.00 10,165.80 45,020.02 65,247.98 40.83 Page: 8 revstat.rpt Revenue Status Report Page: 9 08/25/2021 8:56AM Periods: 10 through 10 COUNTY OF HAWAII 9 4/1/2021 through 4/30/2021 010 General Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3403 Highways&Streets 3403.02 Drivewy,Sidewk,Dig Fee 4,000.00 125.00 2,816.75 1,183.25 70.42 3403.03 Bus Fares 900,000.00 24,243.41 267,656.36 632,343.64 29.74 3403.07 Taxi Coupon Sales 300,000:00 732.00 170,379.00 129,621.00 56.79 3403.09 Paratransit Coupons&Fares 8,000.00 1,100.00 8,737.75 -737.75 109.22 Total Highways&Streets 1,212,000.00 26,200.41 449,589.86 762,410.14 37.09 3407 Parks&Recreation 3407.10 Swimming Pool Fees 20,000.00 5,940.00 7,512.00 12,488.00 37.56 3407.11 Swim Programs/Novice 90,000.00 75.00 1,846.00 88,154.00 2.05 3407.13 Panaewa Eqst Ctr Stlrent 22,000.00 755.00 16,346.00 5,654.00 74.30 3407.14 Afook-ChinenAuditorium 21,000.00 0.00 -145.00 21,145.00 -0.69 3407.16 Camping.Fees 225,000.00 1,043.00 26,089.00 198,911.00 11.60 3407.18 Panaewa Zoo 600.00 0.00 0.00 600.00 0.00 3407.19 Kanakaole M-P Stadium 45,000.00 0.00 67.80 44,932.20 0.15 3407.20 Facility Use Permits 0.00 0.00 -8,004.00 8,004.00 0.00 3407.21 Wong&Victor Stadiums 11,250.00 290.00 1,220.00 10,030.00 10.84 3407.22 Aunty Sally's Luau Hale 24,000.00 0.00 -1,875.00 25,875.00 -7.81 3407.23 P&R Rent Incl Concession 56,250.00 0.00 6,992.26 49,257.74 12.43 3407.24 Veterans Cemetery Resery 3,000.00 0.00 140.00 2,860.00 4.67 3407.25 Recreation Classes/Activ 33,750.00 0.00 0.00 33,750.00 0.00 • 3407.26 Culture&Arts Cls/Activ 28,000.00 0.00 0.00 28,000.00 0.00 - 3407.27 Vets Cern Interment Fees • 105,000.00 10,436.00 60,799.00 44,201.00 57.90 Page: 9 revstat.rpt Revenue Status Report Page: 10 08/25/2021 8:56AM Periods: 10 through 10 COUNTY OF HAWAII 10 4/1/2021 through 4/30/2021 010 General Fund Adjusted Year-to-date Prof Account Number Estimate Revenues Revenues Balance Rcvd 3407.28 ERS Section Activities 140,000.00 0.00 '9,870.00 130,130.00 7.05 3407.29 Summer/Intersession Fees 45,000.00 17,800.00 18,185.00 26,815.00 40.41 3407.30 Officiating Fees 9,000.00 0.00 100.00 8,900.00 1.11 3407.33 P&R Forfeits Of Deposits 3,000.00 281.40 281.40 2,718.60 9.38 3407.36 Summ/Intrssn Class/Activ 175,000.00 4,555.00 7,560.00 167,440.00 4.32 3407.37 Coord Sery Health/Trans Sery 18,000.00 0.00 0.00 18,000.00 0.00 3407.38 Mauna Kea Lodging 172,500.00 1,640.00 23,500.00 149,000.00 13.62 3407.40 Facility Use Permits-Admin 67,500.00 614.00 -1,947.00 69,447.00 -2.88 3407.41 Facility Use Permits-Recreation 63,750.00 740.00 7,128.45 56,621.55 11.18 3407.42 Facility Use Permits-EAD 41,250.00 0.00 0.00 41,250.00 0.00 3407.43 Pavilion Reservation-Admin 49,500.00 3,675.00 7,975.00 41,525.00 16.11 3407.44 Pavilion Reservation-Recreation 7,500.00 225.00 600.00 6,900.00 8.00 Total Parks&Recreation 1,476,850.00 48,069.40 184,240.91 1,292,609.09 12.48 Total Charges for Services 7,721,635.00 337,884.20 2,004,666.59 5,716,968.41 25.96 3500 Fines&Forfeitures 3501 Fines&Forfeitures 3501.01 Fines 500.00 0.00 0.00 500.00 0.00 3501.05 Forfeits-Deposits, Misc 4,000.00 0.00 0.00 4,000.00 0.00 3501.06 Forfeits-Deposits, RPT 200,000.00 - -- 0.00 0.00 200,000.00 0.00 3501.07 Police Asset Forfeits 500,000.00 0.00 14,817.91 485,182.09 2.96 3501.08 Police Forfeitures-State 200,000.00 0.00 19,206.50 180,793.50 9.60 3501.21 Pros Atty Forfeits-State 200,000.00 0.00 18,263.50 181,736.50 9.13 • Page: 10 revstat.rpt Revenue Status Report Page: 11 08/25/2021 8:56AM Periods: 10 through 10 COUNTY OF HAWAII 11 4/1/2021 through 4/30/2021 010 General Fund Adjusted Year-to-date - Prci Account Number Estimate Revenues Revenues Balance Rcvd 3501.23 Pros Atty Forfeits-Fed 50,000.00 0.00 0.00 50,000.00 0.00 3501.31 Liquor Fines 20,000.00 0.00 1,550.00 18,450.00 7.75 3501.33 Planning Dept Fines 40,000.00 17,000.00 56,183.90 -16,183.90 140.46 3501.35 Flex Spending Forfeits 31,800.00 1,174.12 22,010.91 9,789.09 69.22 3501.37 Building Div Fines 0.00 86,233.13 86,233.13 -86,233.13 0.00 3501.40 RPT Tax Sale Cost&Exp 1,070,000.00 0.00 17,611.70 1,052,388.30 1.65 Total Fines&Forfeitures 2,316,300.00 104,407.25 235,877.55 2,080,422.45 10.18 Total Fines&Forfeitures 2,316,300.00 104,407.25 235,877.55 2,080,422.45 10.18 3600 Miscellaneous Revenue 3601 Interest&Dividends 3601.01 Interest Earned 125,000.00 63,430.41 967,952.89 -842,952.89 774.36 Total Interest&Dividends 125,000.00 63,430.41 967,952.89 -842,952.89 774.36 3602 Rents 3602.01 Miscellaneous Rent 51,000.00 3,000.00 10,800.00 40,200.00 21.18 3602.02 Employees Parking Stalls 60,500.00 0.00 56,085.00 4,415.00 92.70 3602.07 Pu'u Alala Land Rent 31,000.00 2,598.87 26,581.10 4,418.90 85.75 3602.09 Paauilo Land Rents 47,000.00 7,978.75 39,892.46 7,107.54 84.88 Total Rents 189,500.00 13,577.62 133,358.56 56,141.44 70.37 3604 Disp Of Fixed Assets 3604.01 Sale Of Equipment 20,000.00 0.00 0.00 20,000.00 0.00 3604.02 Sale Of Real Property 10,000.00 0.00 26,300.00 -16,300.00 263.00 Page: 11 revstat.rpt < Revenue Status Report Page: 12 08/25/2021 8:56AM • Periods: 10 through 10 COUNTY OF HAWAII 12 4/1/2021 through 4/30/2021 010 General Fund Adjusted Year-to-date Prof Account Number Estimate Revenues Revenues Balance Rcvd 3604.03 Rcvry Of Damaged Proprty 1,000.00 0.00 6,538.21 -5,538.21 653.82 Total Disp Of Fixed Assets 31,000.00 0.00 32,838.21 -1,838.21 105.93 3607 Contrib From Priv Srcs 3607.00 Contrib From Priv Source 5,000.00 0.00 0.00 5,000.00 0.00 3607.01 Nutrition-Program Income 275,000.00 17,332.35 123,253.46 151,746.54 44.82 3607.02 Coord Svc-Program Income 40,000.00 2,926.65 21,552.85 18,447.15 53.88 3607.08 Block Grant Prog Inc 150,000.00 26,748.63 70,910.36 79,089.64 47.27 3607.09 Home Pgm-Program Income 200,000.00 0.00 0.00 200,000.00 0.00 3607.10 P&R Misc Contributions 100,000.00 -0.00 0.00 100,000.00 0.00 3607.11 EAD Misc Contributions 5,000.00 0.00 0.00 5,000.00 0.00 3607.12 Aging Proj Income 7,500.00 0.00 0.00 7,500.00 0.00 3607.13 Fire Dept Private Contributions 50,000.00 0.00 0.00 50,000.00 0.00 3607.16 Zoo Misc Contributions 7,000.00 0.00 0.00 7,000.00 0.00 3607.17 Culture&Arts Misc Contr10,000.00 0.00 0.00 10,000.00 0.00 3607.18 Police Dept Private Contributions 20,000.00 0.00 0.00 20,000.00 0.00 3607.21 Recreation Misc Contributions 2,000.00 0.00 0.00 2,000.00 0.00 3607.22 CFE-Financial Navigator Pgm, Pvt Contrib 78,000.00 0.00 70,200.00 7,800.00 90.00 3607.24 DBEDT Social Transporation Prgm Income 50,000.00 0.00 0.00 50,000.00 0.00 3607.25 CTCL COVID-19 Response Grant 177,193.75 0.00 0.00 177,193.75 0.00 Total Contrib From Priv Srcs 1,176,693.75 47,007.63 285,916.67 890,777.08 24.30 3609 Reimbursemts&Transfers 3609.00 Reimb Corp Couns S&W-Dws 139,000.00 0.00 0.00 139,000.00 0.00` Page: 12 revstat.rpt Revenue Status Report Page: 13 08/25/2021 8:56AM Periods: 10 through 10 COUNTY OF HAWAII 13 4/1/2021 through 4/30/2021 010 General Fund Adjusted Year-to-date Prof Account Number Estimate Revenues Revenues Balance Rcvd 3609.02 Reimb FICA/Hlth/Etc-Liqr 283,868.00 0.00 0.00 283,868.00 0.00 3609.10 Fund Bal From Prey Year 30,548,282.00 0.00 0.00 30,548,282.00 0.00 3609.32 Reimb Debt Svc-Dws 3,785,817.00 5,742.64 3,612,314.38 173,502.62 95.42 Total Reimbursemts&Transfers 34,756,967.00 5,742.64 3,612,314.38 31,144,652.62 10.39 3611 Sundry&Misc 3611.02 Misc Sale Of Services 100.00 10.00 70.00 30.00 70.00 3611.04 Sundry Revenues-Curr Yr 100,000.00 17,811.66 87,535.47 12,464.53 87.54 3611.05 Sundry Revenues-Prior Yr 125,000.00 14,798.21 162,033.78 -37,033.78 129.63 3611.06 Vacation Transfers-In 20,000.00 7,267.23 46,646.81 -26,646.81 233.23 3611.12 ID Assmt Collection Chgs 3,500.00 0.00 0.00 3,500.00 0.00 3611.15 Other Liquor Revenues 4,000.00 144.00 1,846.00 2,154.00 46.15 3611.19 BID Admin Fees 2,000.00 0.00 1,443.00 557.00 72.15 3611.23 Feed-In Tariff 17,000.00 972.92 8,050.88 8,949.12 47.36 Total Sundry&Misc 271,600.00 41,004.02 307,625.94 -36,025.94 113.26 Total Miscellaneous Revenue 36,550,760.75 170,762.32 5,340,006.65 31,210,754.10 14.61 Total General Fund 594,900,763.71 5,074,541.42 446,647,600.57 148,253,163.14 75.08 Page: 13 revstat.rpt Revenue Status Report Page: 14 08/25/2021 8:56AM Periods: 10 through 10- COUNTY OF HAWAII 14 4/1/2021 through 4/30/2021 - 020 Highway Fund Adjusted Year-to-date Prci Account Number Estimate Revenues Revenues Balance Rcvd 3100 Taxes 3104 Selective Sales&Use Tx 3104.01 Fuel Tax 14,179,644.00 1,236,760.94 11,242,581.26 2,937,062.74 79.29 3104.06 Fuel Tax-Designated CIP 2,801,966.00 244,775.24 2,225,072.40 576,893.60 79.41 Total Selective Sales&Use Tx 16,981,610.00 1,481,536.18 13,467,653.66 3,513,956.34 79.31 3106 Gross Receipts Bus Taxes 3106.01 Pub Util Frchse Tx 7,900,000.00 0.00 8,259,375.51 -359,375.51 104.55 Total Gross Receipts Bus Taxes 7,900,000.00 0.00 8,259,375.51 -359,375.51 104.55 Total Taxes 24,881,610.00 . 1,481,536.18 21,727,029.17 3,154,580.83 87.32 3200 Licenses&Permits 3202 Non-Bus. Lic&Permits 3202.09 Veh&Trailer Wt Taxes 12,000,000.00 1,028,626.98 10,571,988.23 1,428,011.77 88.10 Total Non-Bus.Lic&Permits 12,000,000.00 1,028,626.98 10,571,988.23 1,428,011.77 88.10 Total Licenses&Permits 12,000,000.00 1,028,626.98 10,571,988.23 1,428,011.77 88.10 3300 Intergovernmental Revenue 3301 Federal Grants Total Federal Grants 0.00 0.00 0.00 0.00 0.00 3302 Federal Grants Page: 14 revstat.rpt Revenue Status Report Page: 15 08/25/2021 8:56AM • Periods: 10 through 10 COUNTY OF HAWAII 15 4/1/2021 through 4/30/2021 020 Highway Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd Total Federal Grants 0.00 0.00 0.00 0.00 0.00 3303 Federal Grants Total Federal Grants 0.00 0.00 0.00 0.00 0.00 3304 State Grants 3304.52 St Lite/Traf Signal Mtn 600,000.00 0.00 0.00 600,000.00 0.00 Total State Grants 600,000.00 0.00 0.00 600,000.00 0.00 3305 State Grants 3305.83 Safe Rtes to School Prog 125,000.00 0.00 0.00 125,000.00 0.00 Total State Grants 125,000.00 0.00 0.00 125,000.00 0.00 3306 State Grants Total State Grants 0.00 0.00 0.00 0.00 0.00 3308 Federal Grants Total Federal Grants 0.00 0.00 0.00 0.00 0.00 3309 Federal Grants Total Federal Grants 0.00 0.00 0.00 0.00 0.00 Total Intergovernmental Revenue 725,000.00 0.00 0.00 725,000.00 0.00 3400 Charges for Services 3401 General Government Page: 15 revstat.rpt Revenue Status Report Page: 16 08/25/2021 8:56AM - Periods: 10 through 10 COUNTY OF HAWAII 16 4/1/2021 through 4/30/2021 020 Highway Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3401.51 Eng Div Svc Chg To Proj 0.00 252,556.21 284,261.97 -284,261.97 0.00 Total General Government 0.00 252,556.21 284,261.97 -284,261.97 0.00 Total Charges for Services 0.00 252,556.21 284,261.97 -284,261.97 0.00 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets - 3604.01 Sale Of Equipment 380,000.00 0.00 275,000.00 105,000.00 72.37 3604.03 Rcvry Of Damaged Proprty 50,000.00 2,476.10 102,301.48 -52,301.48 204.60 Total Disp Of Fixed Assets 430,000.00 2,476.10 377,301.48 52,698.52 87.74 3607 Contrib From Priv Srcs Total Contrib From Priv Srcs 0.00 0.00 0.00 0.00 0.00 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 4,816,207.00 0.00 0.00 4,816,207.00 0.00 3609.26 Dept Charges 400,000.00 0.00 0.00 400,000.00 0.00 Total Reimbursemts&Transfers 5,216,207.00 0.00 0.00 5,216,207.00 0.00 3611 Sundry&Misc 3611.02 Misc Sale Of Services 20,000.00 3,977.53 8,987.18 11,012.82 44.94 3611.04 Sundry Revenues-Curr Yr 20,000.00 686.28 9,738.60 10,261.40 48.69 3611.05 Sundry Revenues-Prior Yr 20,000.00 0.00 54,358.05 -34,358.05 271.79 Total Sundry&Misc 60,000.00 4,663.81 73,083.83 -13,083.83 121.81 Total Miscellaneous Revenue 5,706,207.00 7,139.91 450,385.31 5,255,821.69 7.89 Page: 16 revstat.rpt Revenue Status Report Page: 17 08/25/2021 8:56AM Periods: 10 through 10 COUNTY OF HAWAII 17 4/1/2021 through 4/30/2021 Total Highway Fund 43,312,817.00 2,769,859.28 33,033,664.68 10,279,152.32 76.27 025 General Excise Tax Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3100 Taxes 3110 Excise Taxes 3110.01 GET Surcharge 37,500,000.00 12,614,949.51 29,977,455.20 7,522,544.80 79.94 Total Excise Taxes 37,500,000.00 12,614,949.51 29,977,455.20 7,522,544.80 79.94 Total Taxes 37,500,000.00 12,614,949.51 29,977,455.20 7,522,544.80 79.94 3600 Miscellaneous Revenue 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 3,244,768.00 0.00 0.00 3,244,768.00 0.00 Total Reimbursemts&Transfers 3,244,768.00 0.00 0.00 3,244,768.00 0.00 3611 Sundry&Misc 3611.05 Sundry Revenues-Prior Yr 0.00 0.00 43.17 -43.17 0.00 Total Sundry&Misc 0.00 0.00 43.17 -43.17 0.00 Total Miscellaneous Revenue 3,244,768.00 0.00 43.17 3,244,724.83 0.00 Total General Excise Tax Fund 40,744,768.00 12,614,949.51 29,977,498.37 10,767,269.63 73.57 Page: 17 revstat.rpt Revenue Status Report Page: 18 08/25/2021 8:56AM Periods: 10 through 10 COUNTY OF HAWAII 18 , 4/1/2021 through 4/30/2021 030 Sewer Fund Adjusted Year-to-date Prct , Account Number Estimate Revenues Revenues Balance Rcvd 3300 Intergovernmental Revenue 3301 Federal Grants Total Federal Grants 0.00 0.00 0.00 0.00 0.00 3303 Federal Grants Total Federal Grants 0.00 0.00 0.00 0.00 0.00 3305 State Grants Total State Grants 0.00 0.00 0.00 0.00 0.00 3306 State Grants Total State Grants 0.00 0.00 0.00 0.00 0.00 3308 Federal Grants ' Total Federal Grants 0.00 0.00 0.00 0.00 0.00 3309 Federal Grants Total Federal Grants 0.00 0.00 0.00 0.00 0.00 3310 Federal Grants Total Federal Grants 0.00 0.00 0.00 0.00 0.00 Total Intergovernmental Revenue 0.00 0.00 0.00 0.00 0.00 3400 Charges for Services Page: 18 revstat.rpt Revenue Status Report Page: 19 08/25/2021 8:56AM Periods: 10 through 10 COUNTY OF HAWAII 19 4/1/2021 through 4/30/2021 030 Sewer Fund i Adjusted Year-to-date - Prci Account Number Estimate Revenues Revenues Balance Rcvd 3401 General Government Total General Government 0.00 0.00 0.00 0.00 0.00 3406 Sewers 3406.01 Hilo Sewer Charges 5,162,800.00 411,863.16 4,058,104.48 1,104,695.52 78.60 3406.02 Papaikou Sewer Charges 230,000.00 21,417.40 193,343.99 36,656.01 84.06 3406.03 Kulaimano Sewer Charges 293,700.00 25,374.96 250,499.26 43,200.74 85.29 3406.04 Kapehu Sewer Charges 12,900.00 1,106.28 11,462.57 1,437.43 88.86 3406.05 Honokaa Sewer Charges 160,900.00 8,429.08 104,792.21 56,107.79 65.13 3406.06 Kona Sewer Charges 5,374,700.00 383,961.18 3,973,108.70 1,401,591.30 73.92 3406.07 Naalehu Sewer Charges 34,300.00 3,464.71 32,952.15 1,347.85 96.07 3406.08 Pahala Sewer Charges 24,500.00 2,122.32 20,836.32 3,663.68 85.05 3406.21 Hilo Sewer Discharge Fee 200,700.00 17,866.15 216,457.32 -15,757.32 107.85 3406.26 Kona Sewer Discharge Fee 245,100.00 69,064.04 258,238.52 -13,138.52 105.36 Total Sewers 11,739,600.00 944,669.28 9,119,795.52 2,619,804.48 77.68 Total Charges for Services 11,739,600.00 944,669.28 9,119,795.52 2,619,804.48 77.68 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets Total Disp Of Fixed Assets 0.00 0.00 0.00 0.00 0.00 3609 Reimbursemts&Transfers 3609.10 Rind Bal From Prey Year 2,132,023.00 0.00 0.00 2,132,023.00 0.00 Page: 19 revstat.rpt Revenue Status Report Page: 20 08/25/2021 8:56AM Periods: 10 through 10 COUNTY OF HAWAII 20 4/1/2021 through 4/30/2021 030 Sewer Fund Adjusted. Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3609.11 Transfer From Gen Fund 1,876,419.00 0.00 1,876,419.00 0.00 100.00 3609.28 Reimb for Kaloko WWTP 205,000.00 0.00 82,241.26 122,758.74 40.12 Total Reimbursemts&Transfers 4,213,442.00 0.00 1,958,660.26 2,254,781.74 46.49 3611 Sundry&Misc 3611.05 Sundry Revenues-Prior Yr 0.00 0.00 7,641.93 -7,641.93 0.00 Total Sundry&Misc 0.00 0.00 7,641.93 -7,641.93 0.00 Total Miscellaneous Revenue 4,213,442.00 0.00 1,966,302.19 2,247,139.81 46.67 Total Sewer Fund 15,953,042.00 944,669.28 11,086,097.71 4,866,944.29 69.49 Page: 20 revstat.rpt Revenue Status Report Page: 21 08/25/2021 8:56AM - Periods: 10 through 10 COUNTY OF HAWAII 21 4/1/2021 through 4/30/2021 035 ST Vacation Rental Enforcement Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3200 Licenses&Permits 3201 Business Lic&Permits 3201.91 ST Vacation Rental Registration Fees 327,000.00 9,500.00 123,500.00 203,500.00 37.77 3201.92 ST Vacation Rental Non-Conf Use Fees 200,000.00 3,250.00 183,500.00 16,500.00 91.75 Total Business Lic&Permits 527,000.00 12,750.00 307,000.00 220,000.00 58.25 Total Licenses&Permits 527,000.00 12,750.00 307,000.00 220,000.00 58.25 3500 Fines&Forfeitures • 3501 Fines&Forfeitures 3501.43 ST Vacation Rental Enf Fines/Forfeitrues 92,400.00 0.00 2,372.30 90,027.70 2.57 Total Fines&Forfeitures 92,400.00 0.00 2,372.30 90,027.70 _2.57 Total Fines&Forfeitures 92,400.00 0.00 2,372.30 90,027.70 2.57 3600 Miscellaneous Revenue 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 15,600.00 0.00 0.00 15,600.00 0.00 Total Reimbursemts&Transfers 15,600.00 - 0.00 0.00 15,600.00 0.00 Total Miscellaneous Revenue 15,600.00 0.00 0.00 15,600.00 0.00 Total ST Vacation Rental Enforcement Fund 635,000.00 12,750.00 '" 309,372.30 325,627.70 48.72 Page: 21 revstat.rpt Revenue Status Report Page: 23 08/25/2021 8:56AM Periods: 10 through 10 COUNTY OF HAWAII 22 4/1/2021 through 4/30/2021 050 Cemetery Fund Adjusted Year-to-date Prci Account Number Estimate Revenues Revenues Balance Rcvd 3600 Miscellaneous Revenue 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 108,000.00 0.00 0.00 108,000.00 0.00 Total Reimbursemts&Transfers 108,000.00 0.00 0.00 108,000.00 0.00 3611 Sundry&Misc 3611.11 Alae Cemetery Plot Sales 10,000.00 250.00 5,250.00 4,750.00 52.50 Total Sundry&Misc 10,000.00 250.00 5,250.00 4,750.00 52.50 Total Miscellaneous Revenue 118,000.00 250.00 5,250.00 112,750.00 4.45 Total Cemetery Fund 118,000.00 250.00 5,250.00 112,750.00 4.45 Page: 23 revstat.rpt Revenue Status Report Page: 24 08/25/2021 8:56AM Periods: 10 through 10 COUNTY OF.HAWAII 23 4/1/2021 through 4/30/2021 060 Bikeway Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3200 Licenses&Permits 3201 Business Lic&Permits 3201.24 Bicycle Licenses 46,000.00 7,270.00 69,165.00 -23,165.00 150.36 Total Business Lic&Permits 46,000.00 7,270.00 69,165.00 -23,165.00 150.36 Total Licenses&Permits 46,000.00 7,270.00 69,165.00 -23,165.00 150.36 3300 Intergovernmental Revenue 3301 Federal Grants Total Federal Grants 0.00 0.00 0.00 0.00 0.00 Total Intergovernmental Revenue 0.00 0.00 0.00 0.00 0.00 3600 Miscellaneous Revenue 3609 Reimbursemts&Transfers 000.00 0.00 3609.10 Fund Bal From Prey Year 153,000.00 0.00 0.00 153,000.00 Total Reimbursemts&Transfers 153,000.00 0.00 0.00 153,000.00 0.00 Total Miscellaneous Revenue 153,000.00 0.00 0.00 153,000.00 0.00 Total Bikeway Fund 199,000.00 7,270.00 69,165.00 129,835.00 34.76 Page: 24 revstat.rpt - Revenue Status Report Page: 26 08/25/2021 8:56AM • Periods: 10 through 10 COUNTY OF HAWAII 24 4/1/2021 through 4/30/2021_ 070 Beautification Fund Adjusted Year-to-date Prof Account Number Estimate Revenues Revenues Balance Rcvd 3200 Licenses&Permits 3201 Business Lic&Permits 3201.31 Beautification Fees 200,000.00 16,782.00 170,884.00 29,116.00 85.44 Total Business Lic&Permits 200,000.00 16,782.00 170,884.00 29,116.00 85.44 Total Licenses&Permits200,000.00 16,782.00 170,884.00 29,116.00 85.44 3600 Miscellaneous Revenue 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 154,830.00 0.00 0.00 154,830.00 0.00 Total Reimbursemts&Transfers 154,830.00 0.00 0.00 154,830.00 0.00 Total Miscellaneous Revenue 154,830.00 0.00 0.00 , 154,830.00 0.00 Total Beautification Fund 354,830.00 16,782.00 170,884.00 183,946.00 48.16 Page: 26 revstat.rpt Revenue Status Report Page: 27 08/25/2021 8:56AM Periods: 10 through 10 COUNTY OF HAWAII 25 4/1/2021 through 4/30/2021 075 Vehicle Disposal Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3200 Licenses&Permits 3201 Business Lic&Permits 3201.50 Vehicle Disposal Fee 2,300,000.00 201,396.00 2,050,068.00 249,932.00 89.13 Total Business Lic&Permits 2,300,000.00 201,396.00 2,050,068.00 249,932.00 89.13 Total Licenses&Permits 2,300,000.00 201,396.00 2,050,068.00 249,932.00 89.13 3400 Charges for Services 3401 General Government 3401.41 Towing Charges 3,100.00 396.25 4,974.36 -1,874.36 160.46 Total General Government 3,100.00 396.25 4,974.36 -1,874.36 160.46 Total Charges for Services 3,100.00 396.25 4,974.36 -1,874.36 160.46 3600 Miscellaneous Revenue 3602 Rents • 3602.31 Vehicle Storage Fees 1,600.00 815.00 3,455.00 -1,855.00 215.94 Total Rents 1,600.00 815.00 3,455.00 -1,855.00 215.94 3604 Disp Of Fixed Assets 3604.25 Sale-Abandoned Vehicles 21,000.00 0.00 0.00 21,000.00 0.00 Total Disp Of Fixed Assets 21,000.00 0.00 0.00 21,000.00 0.00 3609 Reimbursemts&Transfers Page: 27 revstat.rpt Revenue Status Report Page: 28 08/25/2021 8:56AM Periods: 10 through 10 COUNTY OF HAWAII 26 4/1/2021 through 4/30/2021 075 Vehicle Disposal Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3609.10 Fund Bal From Prey Year 1,480,110.00 0.00 0.00 1,480,110.00 0.00 Total Reimbursemts&Transfers 1,480,110.00 0.00 0.00 1,480,110.00 0.00 3611 Sundry&Misc Total Sundry&Misc 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous Revenue 1,502,710.00 815.00 3,455.00 1,499,255.00 0.23 Total Vehicle Disposal Fund 3,805,810.00 202,607.25 2,058,497.36 1,747,312.64 54.09 1 Page: 28 revstat.rpt Revenue Status Report Page: 29 08/25/2021 8:56AM Periods: 10 through 10 COUNTY OF HAWAII 27 4/1/2021 through 4/30/2021 085 Solid Waste Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3300 Intergovernmental Revenue 3301 Federal Grants Total Federal Grants 0.00 0.00 0.00 0.00 0.00 3303 Federal Grants Total Federal Grants 0.00 0.00 0.00 0.00 0.00 3304 State Grants Total State Grants 0.00 0.00 0.00 0.00 0.00 3305 State Grants 3305.06 Glass Recycling Program 125,810.00 6,580.33 46,672.34 79,137.66 37.10 3305.37 Beverage Cont Deposit Pgm 475,827.00 117,165.70 227,111.49 248,715.51 47.73 3305.72 Electronic Waste Recycling 272,500.00 0.00 0.00 272,500.00 0.00 Total State Grants 874,137.00 123,746.03 273,783.83 600,353.17 31.32 3306 State Grants Total State Grants 0.00 0.00 0.00 0.00 0.00 3308 Federal Grants Total Federal Grants 0.00 0.00 0.00 0.00 0.00 3309 Federal Grants Total Federal Grants 0.00 0.00 0.00 0.00 0.00 Page: 29 revstat.rpt Revenue Status Report Page: 30 08/25/2021 8:56AM Periods: 10 through 10 COUNTY OF HAWAII 28 4/1/2021 through 4/30/2021 . 085 Solid Waste Fund Adjusted Year-to-date Prof Account Number Estimate Revenues Revenues Balance Rcvd Total Intergovernmental Revenue 874,137.00 123,746.03 273,783.83 600,353.17 31.32 3400 Charges for Services 3401 General Government Total General Government 0.00 0.00 0.00 0.00 0.00 3408 Solid Waste 3408.01 Landfill Tipping Fees 12,400,000.00 1,058,741.31 8,994,547.51 3,405,452.49 72.54 3408.02 Landfill Permit Fees 17,000.00 850.00 11,925.00 5,075.00 70.15 3408.03 Landfill Inter-Dept Hauling 30,924.00 0.00 0.00 30,924.00 0.00 Total Solid Waste 12,447,924.00 1,059,591.31 9,006,472.51 , 3,441,451.49 72.35 Total Charges for Services 12,447,924.00 1,059,591.31 9,006,472.51 3,441,451.49 72.35 3600 Miscellaneous Revenue . 3604 Disp Of Fixed Assets Total Disp Of Fixed Assets 0.00 0.00 0.00 0.00 0.00 3607 Contrib From Priv Srcs Total Contrib From Priv Srcs 0.00 0.00 0.00 0.00 0.00 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 5,645,174.00 0.00 0.00 5,645,174.00 0.00 3609.11 Transfer From Gen Fund 17,954,687.00 0.00 17,954,687.00 0.00 100.00 Total Reimbursemts&Transfers 23,599,861.00 0.00 17,954,687.00 5,645,174.00 76.08 Page: 30 revstat.rpt Revenue Status Report Page: 31 08/25/2021 8:56AM Periods: 10 through 10 COUNTY OF HAWAII 29 4/1/2021 through 4/30/2021 085 Solid Waste Fund Adjusted Year-to-date Prof Account Number Estimate Revenues Revenues Balance Rcvd 3611 Sundry&Misc 3611.04 Sundry Revenues-Curr Yr 0.00 3.10 699.40 -699.40 0.00 3611.05 Sundry Revenues-Prior Yr 0.00 0.00 63.78 -63.78 0.00 3611.32 Certified Redemptn Cntr Revenues 93,600.00 3,275.50 42,980.00 50,620.00 45.92 Total Sundry&Misc 93,600.00 3,278.60 43,743.18 49,856.82 46.73 Total Miscellaneous Revenue 23,693,461.00 3,278.60 17,998,430.18 5,695,030.82 75.96 Total Solid Waste Fund 37,015,522.00 1,186,615.94 27,278,686.52 9,736,835.48 73.70 • Page: 31 revstat.rpt Revenue Status Report Page: 32 08/25/2021 8:56AM Periods: 10 through 10 COUNTY OF HAWAII 30 4/1/2021 through 4/30/2021 090 Golf Course Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3300 Intergovernmental Revenue 3302 Federal Grants Total Federal Grants 0.00 0.00 0.00 0.00 0.00 Total Intergovernmental Revenue 0.00 0.00 0.00 0.00 0.00 3400 Charges for Services 3407 Parks&Recreation 3407.71 Golf Restaurant 102,000.00 2,800.00 28,000.00 74,000.00 27.45 3407.72 Green Fees 570,277.00 59,186.00 577,638.00 -7,361.00 101.29 3407.75 Pro Shop/Driving Range 180,000.00 9,000.00 98,200.00 81,800.00 54.56 Total Parks&Recreation 852,277.00 70,986.00 703,838.00 148,439.00 82.58 Total Charges for Services 852,277.00 70,986.00 703,838.00 148,439.00 82.58 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets Total Disp Of Fixed Assets 0.00 0.00 0.00 0.00 0.00 3609 Reimbursemts&Transfers - 3609.10 Fund Bal From Prey Year 24,776.00 0.00 0.00 24,776.00 0.00 3609.11 Transfer From Gen Fund 711,228.00 355,614.00 711,228.00 0.00 100.00 Total Reimbursemts&Transfers 736,004.00 355,614.00 711,228.00 24,776.00 96.63 Page: 32 revstat.rpt Revenue Status Report Page: 33 08/25/2021 8:56AM Periods: 10 through 10 COUNTY OF HAWAII 31 4/1/2021 through 4/30/2021 090 Golf Course Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3611 Sundry&Misc Total Sundry&Misc 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous Revenue 736,004.00 355,614.00 711,228.00 24,776.00 96.63 Total Golf Course Fund 1,588,281.00 426,600.00 1,415,066.00 173,215.00 89.09 Page: 33 revstat.rpt Revenue Status Report Page: 34 08/25/2021 8:56AM Periods: 10 through 10 COUNTY OF HAWAII 32 4/1/2021 through 4/30/2021 095 Geotherm Reloc& Community Benefits Adjusted Year-to-date Prct Account Number _ Estimate Revenues Revenues Balance Rcvd 3200 Licenses&Permits 3201 Business Lic&Permits 3201.71 Geothermal Royalties 600,000.00 0.00 0.00 600,000.00 0.00 Total Business Lic&Permits 600,000.00 0.00 0.00 600,000.00 0.00 Total Licenses&Permits 600,000.00 0.00 0.00 600,000.00 0.00 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets Total Disp Of Fixed Assets 0.00 0.00 0.00 0.00 0.00 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 400,000.00 0.00 0.00 400,000.00 0.00 Total Reimbursemts&Transfers 400,000.00 0.00 0.00 400,000.00 0.00 Total Miscellaneous Revenue 400,000.00 0.00 0.00 400,000.00 0.00 Total Geotherm Reloc&Community Benefits 1,000,000.00 0.00 0.00 1,000,000.00 0.00 Page: 34 revstat.rpt Revenue Status Report Page: 47 08/25/2021 8:56AM Periods: 10 through 10 COUNTY OF HAWAII 33 4/1/2021 through 4/30/2021 225 Geothermal Asset Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3200 Licenses&Permits 3201 Business Lic&Permits 3201.76 Geothermal Assessment 50,000.00 0.00 50,000.00 0.00 100.00 Total Business Lic&Permits 50,000.00 0.00 50,000.00 0.00 100.00 Total Licenses&Permits 50,000.00 0.00 50,000.00 0.00 100.00 3600 Miscellaneous Revenue 3601 Interest Earnings • 3601.01 Interest Earned 0.00 4,785.98 9,714.13 -9,714.13 0.00 Total Interest Earnings 0.00 4,785.98 9,714.13 -9,714.13 0.00 3609 Reimbursemts&Transfers Total Reimbursemts&Transfers 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous Revenue 0.00 4,785.98 9,714.13 -9,714.13 0.00 Total Geothermal Asset Fund 50,000.00 4,785.98 59,714.13 -9,714.13 119.43 Page: 47 revstat.rpt Revenue Status Report Page: 38 08/25/2021 8:56AM __ Periods: 10 through 10 COUNTY OF HAWAII 34 4/1/2021 through 4/30/2021 152 Office Of Housing Fund Adjusted - Year-to-date Prof Account Number Estimate Revenues Revenues Balance Rcvd • 3300 Intergovernmental Revenue 3301 Federal Grants 3301.54 Housing Choice Voucher Program 19,919,090.00 1,706,239.00 16,896,472.00 3,022,618.00 84.83 3301.56 HAP Admin 2,409,633.00 239,340.00 2,009,491.00 400,142.00 83.39 3301.58 HAP FSS 69,000.00 24,821.60 58,271.99 10,728.01 84.45 Total Federal Grants 22,397,723.00 1,970,400.60 18,964,234.99 3,433,488.01 84.67 3303 Federal Grants Total Federal Grants 0.00 0.00 0.00 0.00 0.00 3305 State Grants Total State Grants 0.00 0.00 0.00 _0.00 0.00 3306 State Grants Total State Grants 0.00 0.00 0.00 0.00 0.00 3308 Federal Grants Total Federal Grants 0.00 0.00 0.00 0.00 0.00 3309 Federal Grants 3309.70 Mainstream Voucher Program 100,000.00 19,220.00 50,677.00 49,323.00 50.68 3309.71 Mainstream Voucher Admin 10,115.00 827.00 11,997.00 -1,882.00 118.61 3309.78 Housing Choice Voucher-Hsg Proj 824,472.00 0.00 0.00 824,472.00 0.00 3309.88 HAP Admin-COVID 19 - 535,756.00 0.00 535,756.00 0.00 100.00 Page: 38 revstat.rpt Revenue Status Report Page: 39 08/25/2021 8:56AM Periods: 10 through 10 COUNTY OF HAWAII 35 4/1/2021 through 4/30/2021 152 Office Of Housing Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3309.89 Mainstream Voucher Admin-COVID 19 • 2,560.00 0.00 2,560.00 0.00 100.00 3309.93 Housing Assistance Pgm(HAP)COVID-19 1,101,466.00 0.00 1,101,466.00 0.00 100.00 3309.97 Foster Youth Into Indep Initiative Vouch 175,000.00 11,922.00 31,801.00 143,199.00 18.17 3309.98 Foster Youth Into Indep Initiative Admin 25,000.00 0.00 0.00 25,000.00 0.00 Total Federal Grants 2,774,369.00 31,969.00 1,734,257.00 1,040,112.00 62.51 3310 Federal Grants 3310.05 Mainstream Voucher Prog-COVID-19 746,100.00 0.00 186,525.00 559,575.00 25.00 3310.07 Emergency Rental Assist Pgm COVID-19 30,000,000.00 0.00 12,809,187.60 17,190,812.40 42.70 Total Federal Grants 30,746,100.00 0.00 12,995,712.60 17,750,387.40 42.27 Total Intergovernmental Revenue 55,918,192.00 2,002,369.60 33,694,204.59 22,223,987.41 60.26 3400 Charges for Services 3409 Others 3409.06 Laundry Receipts-Hsg Proj 13,000.00 0.00 0.00 13,000.00 0.00 Total Others 13,000.00 0.00 0.00 13,000.00 0.00 Total Charges for Services 13,000.00 0.00 0.00 13,000.00 0.00 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.51 Interest-HAP 0.00 5.19 52.51 -52.51 0.00 3601.56 Interest-Hsg Proj 20.00 0.00 0.00 20.00 0.00 3601.81 Interest-Voucher 1,600.00 340.94 3,470.93 -1,870.93 216.93 Page: 39 revstat.rpt Revenue Status Report Page: 40 08/25/2021 8:56AM . Periods: 10 through 10 COUNTY OF HAWAII 36 4/1/2021 through 4/30/2021 152 Office Of Housing Fund -Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3601.90 Interest-Other Federal 0.00 556.21 556.21 -556.21 0.00 Total Interest Earnings 1-,620.00 902.34 4,079.65 -2,459.65 251.83 3602 Rents 3602.01 Miscellaneous Rent 48,850.00 2,175.40 50,241.60 -1,391.60 102.85 3602.51 Hsg Prog Rent Income 424,728.00 0.00 0.00 424,728.00 0.00 Total Rents 473,578.00 2,175.40 50,241.60 423,336.40 10.61 3607 Contrib From Priv Srcs 3607.26 American Job Center-One Stop Pgm Income 150,000.00 5,246.98 77,884.25 72,115.75 51.92 Total Contrib From Priv Srcs 150,000.00 5,246.98 77,884.25 72,115.75 51.92 • 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 157,692.00 0.00 0.00 157,692.00 0.00 3609.11 Transfer From Gen Fund 2,288,410.00 0.00 1,144,205.00 1,144,205.00 50.00 3609.26 Dept Charges 973,097.00 85,187.01 873,726.77 99,370.23 89.79 Total Reimbursemts&Transfers' 3,419,199.00 85,187.01 2,017,931.77 1,401,267.23 59.02 3611 Sundry&Misc - 3611.04 Sundry Revenues-Curr Yr 1,000.00 5.25 66.12 933.88 6.61 3611.07 Sundry Revenues Curr Yr-Hsg Proj 20,000.00 0.00 0.00 20,000.00 0.00 Total Sundry&Misc 21,000.00 5.25 66.12 20,933.88 0.31 Total Miscellaneous Revenue 4,065,397.00 93,516.98 2,150,203.39 1,915,193.61 52.89 Total Office Of Housing Fund 59,996,589.00 2,095,886.58 35,844,407.98 24,152,181.02 59.74 Page: 40 revstat.rpt - Revenue Status Report Page: 41 08/25/2021 8:56AM Periods: 10 through 10 COUNTY OF HAWAII 37 4/1/2021 through 4/30/2021 154 Ctv Hsnq Revolving Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3300 Intergovernmental Revenue 3301 Federal Grants Total Federal Grants 0.00 0.00 0.00 0.00 0.00 3305 State Grants Total State Grants 0.00 0.00 0.00 0.00 0.00 Total Intergovernmental Revenue 0.00 0.00 0.00 0.00 0.00 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.61 Interest-Cty Revolving 0.00 142.97 1,358.31 -1,358.31 0.00 Total Interest Earnings 0.00 142.97 1,358.31 -1,358.31 0.00 3607 Contrib From Priv Srcs Total Contrib From Priv Srcs 0.00 0.00 0.00 0.00 0.00 3609 Reimbursemts&Transfers Total Reimbursemts&Transfers 0.00 0.00 0.00 0.00 0.00 3611 Sundry&Misc Total Sundry&Misc 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous Revenue 0.00 142.97 1,358.31 -1,358.31 0.00 Total Cty Hsng Revolving Fund 0.00 . 142.97 1,358.31 -1,358.31 0.00 Page: 41 revstat.rpt Revenue Status Report Page: 42 08/25/2021 8:56AM Periods: 10 through 10 COUNTY OF HAWAII 38 4/1/2021 through 4/30/2021 156 Kulaimano EIdIv Hsq Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3300 Intergovernmental Revenue 3301 Federal Grants 3301.48 Rent Subsidy-Kulaimano 266,490.00 23,390.00 219,926.00 46,564.00 82.53 Total Federal Grants 266,490.00 23,390.00 219,926.00 46,564.00 82.53 Total Intergovernmental Revenue 266,490.00 23,390.00 219,926.00 46,564.00 82.53 3400 Charges for Services 3409 Others 3409.04 Laundry Receipts 3,600.00 ' 0.00 943.25 2,656.75 26.20 Total Others 3,600.00 0.00 943.25 2,656.75 26.20 Total Charges for Services 3,600.00 0.00 943.25 2,656.75 26.20 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.71 Interest-Kulaimano Gen 8,000.00 9.14 319.76 7,680.24 4.00 3601.72 Interest-Kulaimano Res 75.00 0.00 0.00 75.00 0.00 3601.73 Interest-Kulaimano Sec Dep 10.00 0.00 0.00 10.00 0.00 Total Interest Earnings 8,085.00 9.14 319.76 7,765.24 3.95 3602 Rents 3602.15 Kulaimano Eldy Hsg Rent 156,510.00 11,256.40 118,742.56 37,767.44 75.87 Page: 42 revstat.rpt Revenue Status Report Page: 43 08/25/2021 8:56AM Periods: 10 through 10 COUNTY OF HAWAII 39 4/1/2021 through 4/30/2021 156 Kulaimano Eldly Hsg Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3602.20 Kulaimano Secrty Deposit 4,800.00 0.00 1,937.00 2,863.00 40.35 Total Rents 161,310.00 11,256.40 120,679.56 40,630.44 74.81 3607 Contrib From Priv Srcs Total Contrib From Priv Srcs 0.00 0.00 0.00 0.00 0.00 3609 Reimbursemts&Transfers Total Reimbursemts&Transfers 0.00 0.00 0.00 0.00 0.00 3611 Sundry&Misc 3611.04 Sundry Revenues-Curr Yr 650.00 0.00 0.00 650.00 0.00 Total Sundry&Misc 650.00 0.00 0.00 650.00 0.00 Total Miscellaneous Revenue 170,045.00 11,265.54 120,999.32 49,045.68 71.16 Total Kulaimano Eldly Hsg Fund 440,135.00 34,655.54 341,868.57 98,266.43 77.67 Page: 43 revstat.rpt Revenue Status Report Page: 44 08/25/2021 8:56AM • Periods: 10 through 10COUNTY OF HAWAII 40 4/1/2021 through 4/30/2021 158 Ouli Ekahi Housing Fund Adjusted Year-to-date Prof Account Number Estimate Revenues Revenues Balance Rcvd 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.91 Interest-Ouli Ekahi 25.00 0.00 5.46 19.54 21.84 Total Interest Earnings 25.00 0.00 5.46 19.54 21.84 3602 Rents 3602.41 Ouli Ekahi Rental Income 356,400.00 0.00 0.00 356,400.00 0.00 3602.46 Ouli Ekahi Sec Deposits 8,500.00 0.00 2,927.31 5,572.69 34.44 Total Rents 364,900.00 0.00 2,927.31 361,972.69 0.80 3607 Contrib From Priv Srcs Total Contrib From Priv Srcs 0.00 0.00 0.00 0.00 0.00 3609 Reimbursemts&Transfers 3609.55 O/R From Prey Yr-Ouli 43,275.00 0.00 0.00 43,275.00 0.00 Total Reimbursemts&Transfers 43,275.00 0.00 0.00 43,275.00 0.00 3611 Sundry&Misc 3611.04 Sundry Revenues-Curr Yr 5,600.00 0.00 0.00 5,600.00 0.00 Total Sundry&Misc 5,600.00 0.00 0.00 5,600.00 0.00 Total Miscellaneous Revenue 413,800.00 0.00 2,932.77 410,867.23 0.71 Total Ouli Ekahi Housing Fund 413,800.00 0.00 2,932.77 410,867.23 0.71 Page: 44 ExpGrpStat.rpt Expenditure Group Budget Report Page: 1 08/25/2021 9:52AM 41 Periods: 10 through 10 COUNTY OF HAWAII 4/1/2021 through 4/30/2021 010 General Fund Adjusted Year-to-date Year-to-date" Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 101 Legislative 101.5101 Legislative 101.5101.01.000 Clerk-Council Svc S&W 3,094,216.00 246,352.08 2,549,152.87 0.00 545,063.13 82.38 101.5101.02.000 Clerk-Council Svc OCE 386,779.99 21,565.28 196,829.29 21,968.61 167,982.09 56.57 101.5101.06.000 Clerk-Council Svc Equip 47,878.05 0.00 16,005.63 9,088.95 22,783.47 52.41 101.5101.10.000 HSAC/NACO 21,500.00 3.50 12,031.70 0.00 9,468.30 55.96 101.5101.21.000 Reprographics 81,154.46 6,176.31 61,763.10 13,338.10 6,053.26 92.54 101.5101.22.000 .Postage-Council Svc 176,262.00 -16,353.61 94,250.23 2,161.59 79,850.18 54.70 101.5101.33.000 CTCL COVID-19 Response Grant 177,193.75 18,687.47 40,742.99 0.00 136,450.76 22.99 101.5101.91.000 Contingency Relief 125,330.00 0.00 0.00 0.00 125,330.00 0.00 Total Legislative 4,110,314.25 276,431.03 2,970,775.81 46,557.25 1,092,981.19 73.41 Total Legislative 4,110,314.25 276,431.03 2,970,775.81 46,557.25 1,092,981.19 73.41 107 Elections 107.5107 Elections 107.5107.01.000 Election Division-S&W 585,284.00 35,426.81 496,037.88 0.00 89,246.12 84.75 107.5107.02.000 Election Division-OCE 968,285.61 7,561.56 465,762.64 6,998.61 495,524.36 48.82 107.5107.10.000 Election Division Equip 11,600.00 0.00 539.39 8,994.00 2,066.61 82.18 107.5107.31.000 2020 Mail-In Election 216,694.36 0.00 48,498.64 622.51 167,573.21 22.67 Total Elections 1,781,863.97 42,988.37 1,010,838.55 16,615.12 754,410.30 57.66 Total Elections 1,781,863.97 42,988.37 1,010,838.55 16,615.12 754,410.30 57.66 108 County Auditor 108.5108 County Auditor 108.5108.01.000 County Auditor S&W 481,136.00 27,231.50 324,634.66 0.00 156,501.34 67.47 108.5108.02.000 County Auditor OCE 80,929.00 4,839.90 45,951.83 8,583.18 26,393.99 67.39 108.5108.06.000 County Auditor Eqpt 5,800.84 0.00 3,800.84 1,290.71 709.29 87.77 Page: 1 ' ExpGrpStat.rpt Expenditure Group Budget Report Page: 2 08/25/2021 9:52AM Periods: 10 through 10 COUNTY OF HAWAII 42 4/1/2021 through 4/30/2021 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 108.5108.15.000 External Audit 315,000.01 0.00 205,973.30 77,026.71 32,000.00 89.84 Total County Auditor 882,865.85 32,071.40 580,360.63 86,900.60 215,604.62 75.58 Total County Auditor 882,865.85 32,071.40 580,360.63 86,900.60 215,604.62 75.58 111 Executive 111.5111 Office Of Management 111.5111.01.000 Office Of Management S&W 1,660,064.00 120,421.50 1,430,823.55 0.00 229,240.45 86.19 111.5111.02.000 Office Of Management OCE 214,439.63 15,635.69 137,365.89 19,796.97 57,276.77 73.29 111.5111.10.000 Office of Mgmt Equip 3,375.00 0.00 1,961.09 0.00 1,413.91 58.11 111.5111.15.000 Mayor's Entertainment 11,600.00 2,971.87 4,884.17 0.00 6,715.83 42.10 111.5111.16.000 Mayor's Legislative Exp 6,000.00 279.30 279.30 . 0.00 5,720.70 4.66 111.5111.47.000 Game Management Advisory Comm 4,172.00 81.24 286.68 0.00 3,885.32 6.87 111.5111.48.000 Cost of Government Commission 1,500.00 0.00 0.00 0.00 1,500.00 0.00 111.5111.71.000 Disaster Case Mgmt Prog-FEMA 1,005,370.83 23,810.60 365,224.62 99,403.56 540,742.65 46.21 111.5111.72.000 Keolahou Assessment Center Program 1,599,914.16 107,354.86 1,037,156.35 126,423.47 436,334.34 72.73 111.5111.73.000 Na Kahua Hale O Ulu Wini Assmt Ctr Pgm 1,431,381.42 24,606.43 230,949.66 1,069,605.42 130,826.34. 90.86 111.5111.74.000 Hoowaiwai Fin Empowerment-Private 100,000.00 0.00 0.00 0.00 100,000.00 0.00 111.5111.75.000 CFE-Financial Navigator Pgm 78,000.00 0.00 72,000.00 6,000.00 0.00 100.00 Total Office Of Management 6,115,817.04 295,161.49 3,280,931.31 1,321,229.42 1,513,656.31 75.25 111.5113 Info&Assistance Ctr 111.5113.34.000 Disabled Parking-State 31,740.43 0.00 1,484.92 255.51 30,000.00 5.48 111.5113.36.000 Disabled Parking Placard Fees 4,000.00 0.00 0.00 0.00 4,000.00 0.00 Total Info&Assistance Ctr 35,740.43 0.00 1,484.92 255.51 34,000.00 4.87 111.5115 Mayors Committees Total Mayors Committees 0.00 0.00 0.00 0.00 0.00 0.00 Total Executive 6,151,557.47 295,161.49 3,282,416.23 1,321,484.93 1,547,656.31 74.84 118 Information Tech Page: 2 ExpGrpStat.rpt Expenditure Group Budget Report Page: 3 08/25/2021 9:52AM Periods: 10 through 10 COUNTY OF HAWAII 43 4/1/2021 through 4/30/2021 010 General Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 118.5118 Information Tech 118.5118.01.000 Information Tech S&W 1,378,032.00 107,583.60 1,191,696.96 0.00 186,335.04 86.48 118.5118.02.000 Information Tech OCE 1,927,864.12 81,243.16 1,081,384.47 299,799.55 546,680.10 71.64 118.5118.10.000 Information Tech Eqpt 328,133.31 64,726.99 264,192.53 3,883.61 60,057.17 81.70 118.5118.24.000 DCCA-HI-WiFi Pilot 92,933.64 0.00 0.00 0.00 92,933.64 0.00 Total Information Tech 3,726,963.07 253,553.75 2,537,273.96 303,683.16 886,005.95 76.23 Total Information Tech 3,726,963.07 253,553.75 2,537,273.96 303,683.16 886,005.95 76.23 121 Finance 121.5121 Finance Admin&Budget 121.5121.01.000 Fin Admin&Budget S&W 658,801.00 53,263.76 574,833.12 0.00 83,967.88 87.25 121.5121.02.000 Fin Admin&Budget OCE 22,931.14 450.96 5,030.87 9,061.14 8,839.13 61.45 121.5121.06.000 Fin Admin&Budget Equip 500.00 0.00 0.00 319.02 180.98 63.80 Total Finance Admin&Budget 682,232.14 53,714.72 579,863.99 9,380.16 92,987.99 86.37 121.5122 Accounts 121.5122.01.000 Accounts S&W 716,284.00 56,469.28 627,920.82 0.00 88,363.18 87.66 121.5122.02.000 Accounts-OCE 239,197.60 2,602.63 162,953.49 49,160.77 27,083.34 88.68 121.5122.06.000 Accounts-Equip 100.00 0.00 0.00 5,381.37 -5,281.37 5,381.37 121.5122.30.000 Telephone 8,300.00 210.40 3,065.34 0.00 5,234.66 36.93 Total Accounts 963,881.60 59,282.31 793,939.65 54,542.14 115,399.81 88.03 121.5123 Purchasing 121.5123.01.000 Purchasing S&W 311,840.00 26,179.00 270,688.13 0.00 41,151.87 86.80 121.5123.02.000 Purchasing OCE 5,258.65 261.99 2,855.45 377.67 2,025.53 61.48 121.5123.06.000 Purchasing Eqpt 250.00 0.00 0.00 0.00 250.00 0.00 121.5123.25.000 Advertising 1,000.00 0.00 137.03 0.00 862.97 13.70 121.5123.32.000 121.5123.32.000 Storeroom 57,000.00 5,248.94 60,876.56 0.00 -3,876.56 106.80 Total Purchasing 375,348.65 31,689.93 334,557.17 377.67 40,413.81 89.23 Page: 3 ExpGrpStat.rpt Expenditure Group Budget Report Page: 4 08/25/2021 9:52AM Periods: 10 through 10 COUNTY OF HAWAII 44 4/1/2021 through 4/30/2021 010 General Fund Adjusted • Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 121.5124 Treasury 121.5124.01.000 Treasury-S&W 350,732.00 43,453.11 327,210.90 0.00 23,521.10 93.29 121.5124.02.000 Treasury-OCE 26,015.00 2,783.52 9,675.17 1,659.22 14,680.61 43.57 121.5124.06.000 Treasury-Equip 143,970.00 0.00 52,195.00 91,675.00 100.00 99.93 Total Treasury 520,717.00 46,236.63 389,081.07 93,334.22 38,301.71 92.64 121.5125 Real Property Tax 121.5125.01.000 Real Property Tax-S&W 2,544,554.00 207,246.20 2,221,459.39 0.00 323,094.61 87.30 121.5125.02.000 Real Property Tax-OCE 830,043.40 47,165.45 571,455.17 216,787.01 41,801.22 94.96 121.5125.10.000 Real Property Tax-Equip 71,864.00 0.00 60,439.83 0.00 11,424.17 84.10 121.5125.40.000 RPT Tax Sale Cost&Exp 1,070,000.00 0.00 867.26 0.00 1,069,132.74 0.08 121.5125.62.000 Board of Review 16,600.00 31.70 6,798.75 1,100.95 8,700.30 47.59 Total Real Property Tax 4,533,061.40 254,443.35 2,861,020.40 217,887.96 1,454,153.04 67.92 121.5127 Veh Reg&Lic 121.5127.01.000 Veh Reg&Lic Admin S&W 204,124.00 15,092.11 178,669.77 0.00 25,454.23 87.53 121.5127.02.000 Veh Reg&Lic Admin OCE 107,362.00 5,780.17 71,889.18 0.00 35,472.82 66.96 121.5127.06.000 Veh Reg&Lic Admin Eqpt 150.00 0.00 0.00 0.00 150.00 0.00 121.5127.11.000 Vehicle Registration S&W 811,454.00 69,155.58 696,276.81 0.00 115,177.19 85.81 121.5127.12.000 Vehicle Registration OCE 386,008.66 16,515.89 241,185.08 42,552.19 102,271.39 73.51 121.5127.16.000 Vehicle Regist Eqpt 100.00 0.00 0.00 0.00 100.00 0.00 121.5127.21.000 Driver License S&W 1,200,056.00 98,829.69 1,042,361.47 0.00 157,694.53 86.86 121.5127.22.000 Driver License OCE 390,255.80 31,247.41 346,891.65 1,217.72 42,146.43 89.20 121.5127.26.000 Driver License Eqpt 2,150.00 0.00 1,764.00 0.00 386.00 82.05 121.5127.31.000 PMVI Prg S&W 448,716.00 24,150.77 281,234.49 0.00 167,481.51 62.68 121.5127.32.000 PMVI Prg OCE 109,682.46 2,926.23 21,926.31 570.44 87,185.71 20.51 c 121.5127.36.000 PMVI Pgm Eqpt 1,134.00 0.00 467.02 0.00 666.98 41.18 121.5127.41.000 Comm Driv Lic Prog S&W 378,270.00 21,127.21. 164,461.73 0.00 213,808.27 43.48 121.5127.42.000 Comm Driv Lic Prog OCE 88,530.56 1,608.48 18,803.70 76.70 69,650.16 21.33 121.5127.46.000 Comm Driv Lic Prog Eqpt 400.00 0.00 0.00 0.00 400.00 0.00 Total Veh Reg&Lic 4,128,393.48 286,433.54 3,065,931.21 44,417.05 1,018,045.22 75.34 Page: 4 ExpGrpStat.rpt Expenditure Group Budget Report - Page: 5 • 08/25/2021 9:52AM Periods: 10 through 10 COUNTY OF HAWAII 45 4/1/2021 through 4/30/2021 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 121.5128 Risk Management 121.5128.01.000 Risk Management S&W 108,812.00 8,969.18 94,825.73 0.00 13,986.27 87.15 121.5128.02.000 Risk Management OCE 925.00 0.00 536.21 0.00 388.79 57.97 121.5128.10,000 Risk Management Eqpt 100.00 0.00 0.00 0.00 100.00 0.00 Total Risk Management 109,837.00 8,969.18 95,361.94 0.00 14,475.06 86.82 121.5129 Property Mgmt 121.5129.01.000 Property Mgmt S&W 269,588.00 21,651.19 235,062.73 0.00 34,525.27 87.19 121.5129.02.000 Property Mgmt OCE 1,836,852.80 140,953.52 1,503,800.83 163,269.17 169,782.80 90.76 121.5129.10.000 Property Mgmt Eqpt 1,125.66 0.00 0.00 0.00 1,125.66 0.00 121.5129.26.000 PONC-Open Space Commission 4,945.00 363.27 1,001.66 0.00 3,943.34 20.26 Total Property Mgmt 2,112,511.46 162,967.98 1,739,865.22 163,269.17 209,377.07 90.09 Total Finance 13,425,982.73 903,737.64 9,859,620.65 583,208.37 2,983,153.71 77.78 131 Law 131.5131 Corp Counsel 131.5131.01.000 Corporation Counsel S&W 2,433,100.00 170,476.25 1,760,802.95 0.00 672,297.05 72.37 131.5131.02.000 Corporation Counsel OCE 385,260.00 33,536.93 266,923.32 46,420.47 71,916.21 81.33 131.5131.06.000 Corporation Counsel Eqpt 5,545.34 627.12 627.12 3,001.49 1,916.73 65.44 131.5131.10.000 Spec Counsel&Sett!Lit 234,673.69 18,914.66 44,300.70 9,673.69 180,699.30 23.00 131.5131.32.000 Board Of Ethics OCE - 5,320.00 0.00 1,102.56 0.00 4,217.44 20.72 Total Corp Counsel 3,063,899.03 223,554.96 2,073,756.65 59,095.65 931,046.73 69.61 Total Law 3,063,899.03 223,554.96 2,073,756.65 59,095.65 931,046.73 69.61 141 Planning 141.5141 Planning 141.5141.01.000 Planning S&W 3,372,683.00 275,605.77 2,910,416.68 0.00 462,266.32 86.29 141.5141.02.000 Planning OCE 905,627.14 18,321.26 190,524.20 563,943.05 151,159.89 83.31 141.5141.06.000 Planning Equip - 96,054.68 766.84 26,296.37 133.73 69,624.58 27.52 Page: 5 ExpGrpStat.rpt Expenditure Group Budget Report Page: 6 08/25/2021 9:52AM Periods: 10 through 10 COUNTY OF HAWAII 46 4/1/2021 through 4/30/2021 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 141.5141.34.000 Coastal Zone Mgmt 530,998.79 21,809.00 250,522.14 24,996.65 255,480.00 51.89 141.5141.56.000 Waimea Circulation Plan 12,300.00 0.00 0.00 0.00 12,300.00 0.00 141.5141.58.000 Sustainable Design Assmt Team Pgm 5,000.00 0.00 0.00 0.00 5,000.00 0.00 141.5141.61.000 DOH Complete Streets-Fed 72,287.34 0.00 0.00 0.00 72,287.34 0.00 141.5141.62.000 HI DOT Hilo Bay Grant 25,000.00 0.00 0.00 0.00 25,000.00 0.00 141.5141.63.000 HMGP-Shoreline&Riparian Setbacks H Cty 195,726.75 0.00 0.00 0.00 195,726.75 0.00 Total Planning 5,215,677.70 316,502.87 3,377,759.39 589,073.43 1,248,844.88 76.06 Total Planning 5,215,677.70 316,502.87 3,377,759.39 589,073.43 1,248,844.88 76.06 151 Human Resources 151.5151 Human Resources 151.5151.01.000 Human Resources S&W 1,749,883.00 145,043.56 1,515,396.29 0.00 234,486.71 86.60 151.5151.02.000 Human Resources OCE 72,753.57 3,113.68 13,688.56 930.75 58,134.26 20.09 151.5151.06.000 Human Resources Eqpt 3,476.00 0.00 _0.00 0.00 3,476.00 0.00 151.5151.09.000 Advertising Expenses 5,000.00 299.86 1,758.69 0.00 3,241.31 35.17 151.5151.11.000,•Training Expenses 7,130.00 0.00 1,232.88 445.02 5,452.10 23.53 151.5151.14.000 Coll Barg Exp 22,060.00 0.00 0.00 0.00 22,060.00 0.00 151.5151.22.000 Salary Commission OCE 520.00 6.80 0.00 0.00 520.00 _ 0.00 151.5151.30.000 Employee Scholarships 15,000.00 0.00 6,766.47 0.00 8,233.53 45.11 151.5151.31.000 ADA Modification/Accommodation 50,000.00 0.00 756.54 0.00 49,243.46 1.51 151.5151.32.000 Flexible Spending Program 16,800.00 1,539.00 8,538.00 0.00 8,262.00 50.82 Total Human Resources 1,942,622.57 150,002.90 1,548,137.43 1,375.77 393,109.37 79.76 151.5152 Health&Safety 151.5152.02.000 Health&Safety OCE 81,989.33 8,735.33 37,544.77 6,060.60 38,383.96 53.18 151.5152.15.000 Employee Assistance Prog 44,000.00 10,500.00 42,000.00 0.00 2,000.00 95.45 Total Health&Safety 125,989.33 19,235.33 79,544.77 6,060.60 40,383.96 67.95 Total Human Resources 2,068,611.90 169,238.23 1,627,682.20 7,436.37 433,493.33 79.04 161 Research&Development Page: 6 ExpGrpStat.rpt Expenditure Group Budget Report Page: 7 08/25/2021 9:52AM Periods: 10 through 10 COUNTY OF HAWAII 47 4/1/2021 through 4/30/2021 010 General Fund Adjusted Year-to-date Year-to-date . Prot 1 Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 161.5161 Research&Dev 161.5161.01.000 Research&Dev S&W 1,049,753.00 94,297.36 880,839.24 0.00 168,913.76 83.91 161.5161.02.000 Research&Dev OCE 35,832.14 941.81 20,313.89 877.53 14,640.72 59.14 161.5161.18.000 Research&Dev Eqpt 4,650.00 133.73 342.03 0.00 4,307.97 7.36 161.5161.22.000 Agriculture R&D OCE 416,924.50 1,500.00 207,158.16 110,049.50 99,716.84 76.08 161.5161.60.000 Tourism Promotion 515,000.00 -10,231.00 67,769.00 72,231.00 375,000.00 27.18 Total Research&Dev 2,022,159.64 86,641.90 1,176,422.32 183,158.03 662,579.29 67.23 161.5162 Research&Development 161.5162.98.000 HI Cty Resource Center 122,674.37 3,918.00 55,415.07 42,490.00 24,769.30 79.81 161.5162.99.000 Product Developmt Pgm-St110,028.84 -2,911.50 38,474.86 0.00 71,553.98 34.97 Total Research&Development 232,703.21 1,006.50 93,889.93 42,490.00 96,323.28 58.61, 161.5163 Research&Development 161.5163.18.000 Big Island Film Office-R&D 52,185.00 69.75 3,968.53 24,100.00 24,116.47 53.79 161.5163.19.000 Energy-R&D 372,808.40 818.51 145,674.51 226,577.92 555.97 99.85 161.5163.20.000 Business Development-R&D 285,278.85 5,911.25 169,696.54 94,885.80 20,696.51 92.75 161.5163.21.000 Soil&Water Conservation District 306,000.00 0.00 306,000.00 0.00 0.00 100.00 161.5163.26.000 Coffee Berry Borer Pest Sub Pgm 157,181.84 1,720.75 67,286.49 0.00 89,895.35 42.81 161.5163.27.000 Immigration-R&D,Group Budget Acct 1,686.50 0.00 0.00 66.50 1,620.00 3.94 161.5163.29.000 N K Coqui Frog Control Proj 49,896.00 0.00 29,896.00 20,000.00 0.00 100.00 161.5163.30.000 HI DOH SNAP Food Systems 64,583.87 3,638.33 43,977.19 0.00 20,606.68 68.09 161.5163.33.000 Risk&Vuln Assess-Vol Haz 26,778.14 0.00 26,731.07 0.00 47.07 99.82 161.5163.35.000 Economical Adj Assistance 2,284.77 0.00 1,504.99 0.00 779.78 65.87 161.5163.36.000 Cities for Financial Empmnt FEC Pln-Pvt 4,500.00 0.00 0.00 4,000.00 500.00 88.89 161.5163.37.000 HI Island Tourism Strategic Plan,State 3,500.00 0.00 3,500.00 0.00 0.00 100.00 161.5163.39.000 HI County Food Access Summit Program 26,000.00 0.00 22,500.00 0.00 3,500.00 86.54 161.5163.40.000 HI Island Tourism Destination Mgmt Plan 25,000.00 15,000.00 15,000.00 0.00 10,000.00 60.00 Total Research&Development 1,377,683.37 27,158.59 835,735.32 369,630.22 172,317.83 87.49 Total Research&Development 3,632,546.22 114,806.99 2,106,047.57 595,278.25 931,220.40 74.36 171 Maintenance Page: 7 ExpGrpStat.rpt Expenditure Group Budget Report Page: 8 08/25/2021 9:52AM Periods: 10 through 10 COUNTY OF HAWAII 48 4/1/2021 through 4/30/2021 . 010 General Fund c Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 171.5171 Building Division 171.5171.01.000 General Services S&W 1,135,106.00 92,038.56 981,903.00 0.00 153,203.00 86.50 171.5171.02.000 General Services OCE 622,286.91 70,122.33 443,928.80 142,919.17 35,438.94 94.31 171.5171.06.000 General Services Eqpt 16,569.40 849.93 7,599.57 0.00 8,969.83 45.87 171.5171.21.000 Building R&M S&W 820,499.00 73,574.32 703,825.22 0.00 116,673.78 85.78 171.5171.22.000 Building R&M OCE 3,185,675.92 108,029.47 2,394,271.24 339,184.07 452,220.61 85.80 171.5171.80.000 Building R&M Equip 182,566.80 0.00 61,692.80 868.80 120,005.20 34.27 171.5171.91.000 Bldg Design&Engrg S&W 745,783.00 64,216.48 630,046.27 0.00 115,736.73 84.48 171.5171.92.000 Bldg Design&Engrg OCE 12,691.10 1,206.55 6,851.34 3,274.76 2,565.00 79.79 171.5171.96.000 Bldg Design&Engrg Eqpt 5.00 0.00 0.00 0.00 5.00 0.00 Total Building Division 6,721,183.13 410,037.64 5,230,118.24 486,246.80 1,004,818.09 85.05 Total Maintenance 6,721,183.13 410,037.64 5,230,118.24 486,246.80 1,004,818.09 85.05 173 Public Works Admin 173.5173 Public Works Admin 173.5173.01.000 Public Works Admin S&W 1,260,168.00 82,297.93 1,042,483.31 0.00 217,684.69 82.73 173.5173.02.000 Public Works Admin OCE 35,303.85 2,077.97 21,961.94 1,475.11 11,866.80 66.39 173.5173.06.000 Public Works Admin Equip 75,157.79 0.00 13,566.07 59,683.00 1,908.72 97.46 173.5173.22.000 Water Spigot Maint OCE 126,300.00 7,436.98 105,482.48 0.00 20,817.52 83.52 Total Public Works Admin 1,496,929.64 91,812.88 1,183,493.80 61,158.11 252,277.73 83.15 Total Public Works Admin 1,496,929.64 91,812.88 1,183,493.80 61,158.11 252,277.73 83.15 181 Automotive Division 181.5181 Automotive Division 181.5181.51.000 Automotive Division S&W 1,743,845.00 136,333.08 1,521,715.43 0.00 222,129.57 87.26 181.5181.52.000 Automotive Division OCE 2,643,935.00 171,941.56 1,380,577.88 3,511.33 1,259,845.79 52.35 181.5181.61.000 Automotive Division Eqpt 95,609.78 0.00 46,009.78 49,500.00 100.00 99.90 Total Automotive Division 4,483,389.78 308,274.64 2,948,303.09 53,011.33 1,482,075.36 66.94 • Page: 8 ExpGrpStat.rpt Expenditure Group Budget Report Page: 9 08/25/2021 9:52AM Periods: 10 through 10 COUNTY OF HAWAII 49 4/1/2021 through 4/30/2021 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Automotive Division 4,483,389.78 308,274.64 2,948,303.09 183 Engineering Division 1 183.5183 Engineering Division j 183.5183.01.000 Engineering Division S&W 566,531.00 38,213.02 504,536.03 0.00 61,994.97 89.06 183.5183.02.000 Engineering Division OCE 83,383.44 1,064.74 19,961.27 1,954.92 61,467.25 26.28 183.5183.06.000 Engineering Division Equip 13,069.00 0.00 0.00 0.00 13,069.00 0.00 183.5183.23.000 F I R M Updates 80,495.26 0.00 0.00 80,495.26 0.00 100.00 183.5183.25.000 Drainage Pgm 8,720.00 0.00 0.00 8,720.00 0.00 100.00 Total Engineering Division 752,198.70 39,277.76 524,497.30 91,170.18 136,531.22 81.85 183.5184 Highway Engineering Total Highway Engineering 0.00 0.00 0.00 0.00 0.00 0.00 Total Engineering Division 752,198.70 39,277.76 524,497.30 91,170.18 136,531.22 81.85 201 Police 201.5201 Police Commission 201.5201.01.000 Police Commission S&W 64,032.00 5,817.01 56,077.43 0.00 7,954.57 87.58 201.5201.02.000 Police Commission Oce 6,171.00 429.29 4,973.14 0.00 1,197.86 80.59 Total Police Commission 70,203.00 6,246.30 61,050.57 0.00 9,152.43 86.96 201.5202 Police-Headquarters 201.5202.01.000 Police Hdqtrs.-S&W 429,446.00 36,422.18 379,227.22 0.00_ 50,218.78 88.31 201.5202.02.000 Police Hdqtrs.-OCE 3,050.00 316.84 2,246.27 0.00 803.73 73.65 Total Police-Headquarters 432,496.00 36,739.02 381,473.49 0.00 51,022.51 88.20 201.5203 Police Admin 201.5203.02.000 Police Adm Div-OCE 8,527,258.21 683,022.50 6,850,184.09 388,253.00 1,288,821.12 84.89 201.5203.20.000 Police Adm Div-Equip 342,515.20 0.00 132,562.87 29,094.54 180,857.79 47.20 Page: 9 ExpGrpStat.rpt Expenditure Group Budget Report Page: 10 08/25/2021 9:52AM Periods: 10 through 10 COUNTY OF HAWAII 50 4/1/2021 through 4/30/2021 010 General Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 201.5203.51.000 Admin Sery S&W 5,314,561.00 405,474.79 4,932,521.14 0.00 382,039.86 92.81 201.5203.61.000 Technical Sery S&W 1,967,935.00 151,258.93 1,688,963.48 0.00 278,971.52 85.82 201.5203.81.000 Dispatch S&W 2,879,589.00 226,903.59 2,283,827.07 0.00 595,761.93 79.31 Total Police Admin 19,031,858.41 1,466,659.81 15,888,058.65 417,347.54 2,726,452.22 85.67 201.5205 Criminal Intel) Unit 201.5205.01.000 Criminal Intell Unit S&W 866,512.00 64,189.15 751,621.76 0.00 114,890.24 86.74 201.5205.02.000 Criminal Intel) Unit OCE 7,850.00 316.84 6,415.43 0.00 1,434.57 81.73 Total Criminal Intel)Unit 874,362.00 64,505.99 758,037.19 0.00 116,324.81 86.70 201.5206 CID-JAB-VICE 201.5206.01.000 CID-JAB-VICE-S&W 4,275,394.00 316,253.50 3,556,633.10 0.00 718,760.90 83.19 201.5206.02.000 CID-JAB-VICE-OCE 302,414.00 11,264.27 76,353.61 250.00 225,810.39 25.33 Total CID-JAB-VICE 4,577,808.00 327,517.77 3,632,986.71 250.00 944,571.29 79.37 201.5207 So Hilo Police 201.5207.01.000 So Hilo Police-S&W 9,408,489.00 763,976.36 8,009,718.38 0.00 1,398,770.62 85.13 201.5207.02.000 So Hilo Police-OCE 845,464.69 94,941.14 842,478.26 0.00 2,986.43 99.65 Total So Hilo Police 10,253,953.69 858,917.50 8,852,196.64 0.00 1,401,757.05 86.33 201.5208 No Hilo Police 201.5208.02.000 N Hilo Police-OCE 12,320.00 0.00 936.94 49.32 11,333.74 8.01 Total No Hilo Police 12,320.00 0.00 936.94 49.32 11,333.74 8.01 201.5209 Hamakua Police 201.5209.01.000 Hamakua Police-S&W 3,554,008.00 313,037.89 3,250,577.92 0.00 303,430.08 91.46 201.5209.02.000 Hamakua Police-OCE 69,064.00 4,757.33 48,273.58 65.76 20,724.66 69.99 Total Hamakua Police 3,623,072.00 317,795.22 3,298,851.50 65.76 324,154.74 91.05 201.5210 Waimea Police 201.5210.01.000 Waimea Police-S&W 3,853,392.00 291,654.35 3,170,932.61 0.00 682,459.39 82.29 Page: 10 ExpGrpStat.rpt Expenditure Group Budget Report Page: 11 08/25/2021 9:52AM Periods: 10 through 10 COUNTY OF HAWAII 51 4/1/2021 through 4/30/2021 010 General Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 201.5210.02.000 Waimea Police-OCE 75,480.86 3,845.02 63,910.44 1,296.56 10,273.86 86.39 Total Waimea Police 3,928,872.86 295,499.37 3,234,843.05 1,296.56 692,733.25 82.37 201.5211 Kohala Police 201.5211.01.000 Kohala Police-S&W 1,875,391.00 142,434.38 1,535,749.68 0.00 339,641.32 81.89 201.5211.02.000 Kohala Police-OCE 56,300.00 6,763.73 48,153.83 65.76 8,080.41 85.65 Total Kohala Police 1,931,691.00 149,198.11 1,583,903.51 65.76 347,721.73 82.00 201.5212 Kona Police 201.5212.01.000 Kona Police-S&W 8,889,483.00 687,908.30 7,420,752.79 0.00 1,468,730.21 83.48 201.5212.02.000 Kona Police-OCE 873,948.00 95,062.66 853,451.21 7,643.50 12,853.29 98.53 201.5212.21.000 Kona Police CID-S&W 3,379,159.00 258,449.69 2,803,311.64 0.00 575,847.36 82.96 201.5212.22.000 Kona Police CID-OCE 98,000.00 0.00 48,485.14 0.00 49,514.86 49.47 Total Kona Police 13,240,590.00 1,041,420.65 11,126,000.78 7,643.50 2,106,945.72 84.09 201.5213 Ka'u Police 201.5213.01.000 Ka'u Police-S&W 2,604,794.00 202,557.38 2,175,042.92 0.00 429,751.08 83.50 201.5213.02.000 Ka'u Police-OCE 124,750.32 13,794.73 78,206.20 1,395.85 45,148.27 63.81 Total Ka'u Police 2,729,544.32 216,352.11 2,253,249.12 1,395.85 474,899.35 82.60 201.5214 Puna Police 201.5214.01.000 Puna Police-S&W 6,091,807.00 506,345.70 5,246,471.25 0.00 845,335.75 86.12 201.5214.02.000 Puna Police-OCE 151,859.25 12,075.16 123,459.90 1,122.82 27,276.53 82.04 Total Puna Police 6,243,666.25 518,420.86 5,369,931.15 1,122.82 872,612.28 86.02 201.5215 Misc Police 201.5215.04.000 Investgn Cause Of Death 665,000.00 103,485.00 660,064.49 0.00 4,935.51 99.26 201.5215.05.000 Training Account 120,000.00 19,148.29 62,728.62 3,346.60 53,924.78 55.06 201.5215.06.000 Police Sobriety Test - 138,000.00 10,099.00 63,149.73 0.00 74,850.27 45.76 201.5215.20.000 Police Dept Private Contributions 20,000.00 0.00 0.00 0.00 20,000.00 0.00 201.5215.61.000 H I PALS&W 49,313.00 3,856.00 43,067.00 0.00 6,246.00 87.33 Page: 11 ExpGrpStat.rpt - Expenditure Group Budget Report Page: 12 08/25/2021 9:52AM Periods: 10 through 10 COUNTY OF HAWAII 52 4/1/2021 through 4/30/2021 010 General Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 201.5215.62.000 H I PAL Oce 16,500.00 0.00 1,770.75 0.00 14,729.25 10.73 201.5215.81.000 Special Duty S&W 91,689.00 7,172.20 77,251.38 0.00 14,437.62 84.25 201.5215.82.000 Special Duty OCE 27,915.00 0.00 0.00 0.00 27,915.00 0.00 Total Misc Police 1,128,417.00 143,760.49 908,031.97 3,346.60 217,038.43 80.77 201.5216 Police Grants 201.5216.10.000 HCPD Traf Investig Prog 456,029.47 0.00 9,380.20 0.00 446,649.27 2.06 201.5216.15.000 HCPD Roadblock Program 575,359.82 26,215.49 115,143.90 0.00 460,215.92 20.01 201.5216.18.000 HCPD Data Grant 95,860.31 0:00 3,444.59 33,575.38 58,840.34 38.62 201.5216.21.000 Wireless E911 2,850,238.96 55,376.63 850,941.98 1,727,146.30 272,150.68 90.45 201.5216.26.000 SAFE Standby Pay 55,000.00 0.00 0.00 0.00 55,000.00 0.00 201.5216.28.000 SAFE Training 25,000.00 0.00 0.00 0.00 25,000.00 0.00 201.5216.39.000 Sexual Asslt Exam&DNA Analysis 55,000.00 0.00 0.00 0.00 55,000.00 0.00 201.5216.41.000 Distracted Driving Project 113,156.63 6,768.02 31,963.95 0.00 81,192.68 28.25 201.5216.42.000 Dept of Health-Tobacco Sting 43,483.00 0.00 0.00 0.00 43,483.00 0.00 201.5216.47.000 Improve Forensic Services 82,510.00 3,653.93 3,653.93 0.00 78,856.07 4.43 201.5216.51.000 SAFE Program 565,005.00 14,418.52 63,894.28 144,487.97 356,622.75 36.88 201.5216.54.000 HI Fugitive Task Force-US Marsh 12,000.00 0.00 0.00 0.00 12,000.00 0.00 201.5216.56.000 Stwd Multi-Juris Drug Tsk Fce 94,555.66 0.00 18,363.63 0.00 76,192.03 19.42 201.5216.57.000 US Secret Service 12,000.00 0.00 2,000.00 0.00 10,000.00 16.67 201.5216.60.000 Local JAG Program 303,831.00 0.00 0.00 0.00 303,831.00 0.00 201.5216.63.000 ATF Task Force 64,000.00 0.00 0.00 0.00 64,000.00 0.00 201.5216.65.000 Project Safe Neighborhoods(PSN)Grant 30,204.00 0.00 0.00 0.00 30,204.00 0.00 201.5216.69.000 Priority Drug Analyses Productivity Proj 176,877.43 0.00 1,877.43 0.00 175,000.00 1.06 201.5216.71.000 BJA Coronavirus Emer Supp Fund Pgm 246,300.00 142.10 177,055.78 4,051.76 65,192.46 73.53 201.5216.72.000 HI Island COVID 19 Response(HI-CORE) 50,000.00 0.00 36,848.39 4.45 13,147.16 73.71 201.5216.73.000 NICS Act Record Improvement Pgm 545,760.00 0.00 0.00 0.00 545,760.00 0.00 Total Police Grants 6,452,171.28 106,574.69 1,314,568.06 1,909,265.86 3,228,337.36 49.97 201.5218 Police Grants 201.5218.41.000 Asset Forfeitures-Fed 2,469,439.88 0.00 55,833.08 0.00 2,413,606.80 2.26 • 201.5218.42.000 Asset Forfeitures-State 449,301.64 0.00 10,326.05 0.00 ' 438,975.59 2.30 Page: 12 ExpGrpStat.rpt Expenditure Group Budget Report Page: 13 08/25/2021 9:52AM Periods: 10 through 10 COUNTY OF HAWAII 53 4/1/2021 through 4/30/2021 010 General Fund Adjusted Year-to-date Year-to-date Prof Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Police Grants 2,918,741.52 0.00 66,159.13 201.5219 Police Grants 201.5219.32.000 Narcotics Task Fce 50,000.00 0.00 0.00 0.00 50,000.00 0.00 201.5219.44.000 Speed Enforcement 465,023.82 25,229.93 238,842.19 0.00 226,181.63 51.36 201.5219.49.000 DARE/DOE 4,656.46 0.00 0.00 0.00 4,656.46 0.00 201.5219.67.000 Sex Assault Nurse Coord 138,337.00 5,677.77 17,416.63 49,519.37 71,401.00 48.39 201.5219.76.000 Occupant Protection Pgm 181,531.18 12,486.06 52,644.74 0.00 128,886.44 29.00 201.5219.91.000 Violent Crime Unit 100,000.00 0.00 0.00 0.00 100,000.00 0.00 201.5219.93.000 HI Impact Grant 430,291.99 60,705.84 296,610.63 0.00 133,681.36 68.93 Total Police Grants 1,369,840.45 104,099.60 605,514.19 49,519.37 714,806.89 47.82 Total Police 78,819,607.78 5,653,707.49 59,335,792.65 2,391,368.94 17,092,446.19 78.31 221 Fire 221.5221 Fire Protection 221.5221.01.000 Fire Protection S&W 27,347,416.00 2,400,795.69 21,226,354.81 0.00 6,121,061.19 77.62 221.5221.02.000 Fire Protection Oce 3,223,201.80 228,148.44 2,749,039.50 122,779.37 351,382.93 89.10 221.5221.10.000 Fire Protection-Eqpt 18,900.92 6,387.43 16,516.08 272.92 2,111.92 88.83 221.5221.31.000 Rescue Equipment-Private 25,000.00 0.00 0.00 0.00 25,000.00 0.00 221.5221.32.000 Local Emerg Ping Comm 97,229.60 0.00 357.60 0.00 96,872.00 0.37 221.5221.38.000 Voluntr Fire Assist-Fed 90,000.00 0.00 0.00 0.00 90,000.00 0.00 221.5221.51.000 Fire EMS-S&W 12,347,494.00 984,032.33 9,847,664.88 0.00 2,499,829.12 79.75 221.5221.52.000 Fire EMS Oce 1,307,810.93 86,483.65 1,136,874.60 45,858.25 125,078.08 90.44 221.5221.56.000 Fire EMS-Eqpt 376,489.95 0.00 90,867.25 251,690.73 33,931.97 90.99 Total Fire Protection 44,833,543.20 3,705,847.54 35,067,674.72 420,601.27 9,345,267.21 79.16 221.5222 Fireworks Enforcement 221.5222.01.000 Fireworks Enforcemt S&W 29,631.00 2,549.15 26,031.32 0.00 3,599.68 87.85 221.5222.02.000 Fireworks Enforcemt OCE 1,500.00 0.00 0.00 0.00 1,500.00 0.00 Total Fireworks Enforcement 31,131.00 2,549.15 26,031.32 0.00 5,099.68 83.62 Page: 13 ExpGrpStat.rpt Expenditure Group Budget Report Page: 14 08/25/2021 9:52AM , Periods: 10 through 10 COUNTY OF HAWAII 54 4/1/2021 through 4/30/2021 010 General Fund - • Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 221.5223 Ocean Safety 221.5223.01.000 Ocean Safety S&W 2,395,131.00 227,538.44 1,435,770.30 0.00 959,360.70 59.95 221.5223.02.000 Ocean Safety OCE 31,001.00 162.93 25,732.89 0.00 5,268.11 83.01 221.5223.06.000 Ocean Safety Eqpt 3,280.00- 0.00 0.00 0.00 3,280.00 0.00 221.5223.31.000 W. HI Ocean Safety S&W 1,225,386.00 51,793.29 523,349.99 0.00 702,036.01 42.71 221.5223.32.000 W. HI Ocean Safety OCE 22,600.00 29.67 5,069.23 0.00 17,530.77 22.43 221.5223.36.000 W. HI Ocean Safety Eqpt 182,612.41 0.00 105,637.95 40,172.00 36,802.46 79.85 221.5223.45.000 Ocean Safety Pgms/Activs 1,000.00 0.00 0.00 0.00 1,000.00 0.00 Total Ocean Safety 3,861,010.41 279,524.33 2,095,560.36 40,172.00 1,725,278.05 55.32 / 221.5224 Fire Prevention 221.5224.01.000 Fire Prevention-S&W 829,441.00 . 55,476.91 491,120.04 0.00 338,320.96 59.21 221.5224.02.000 Fire Prevention-OCE 13,404.00 7,489.26 9,646.57 0.00 3,757.43 71.97 Total Fire Prevention 842,845.00 62,966.17 500,766.61 0.00 342,078.39 59.41 221.5225 Fire Equip Maint 221.5225.01.000 Equip Maint-S&W 278,052.00 23,559.03 245,697.00 0.00 32,355.00 88.36 - 221.5225.02.000 Equip Maint-OCE 226,289.14 5,018.23 194,891.73 2,501.30 28,896.11 87.23 221.5225.51.000 EMS Equip Maint-S&W 126,752.00 11,501.25 117,697.36 0.00 9,054.64 92.86 221.5225.52.000 EMS Equip Maint-Oce 135,774.66 7,514.48 106,023.48 7,878.66 21,872.52 83.89 Total Fire Equip Maint 766,867.80 47,592.99 664,309.57 10,379.96 92,178.27 87.98 221.5226 Trng&Voluntr Fire 221.5226.01.000 Trng&Voluntr Fire S&W 435,106.00 39,616.29 379,984.30 0.00 55,121.70 87.33 221.5226.02.000 Trng&Voluntr Fire OCE 161,719.81 15,052.48 70,895.13 2,146.40 88,678.28 45.17 Total Trng&Voluntr Fire 596,825.81 54,668.77 450,879.43 2,146.40 143,799.98 75.91 221.5227 Misc Fire 221.5227.01.000 Helicopter Services 789,536.00 105,902.70 633,413.31 0.00 156,122.69 80.23 221.5227.51.000 EMS Helicopter Services 467,080.00 64,475.25 . 294,753.98 0.00 172,326.02 63.11 Total Misc Fire 1,256,616.00 170,377.95 928,167.29 0.00 328,448.71 73.86 Page: 14 ExpGrpStat.rpt Expenditure Group Budget Report Page: 15 08/25/2021 9:52AM Periods: 10 through 10 COUNTY OF HAWAII 55 4/1/2021 through 4/30/2021 010 General Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 221.5228 Fire Grants 221.5228.01.000 Rural Fire Assistance 50,000.00 0.00 0.00 0.00 50,000.00 0.00 221.5228.19.000 Asst to Firefighters Grant-2011 9,208.18 0.00 0.00 0.00 9,208.18 0.00 221.5228.22.000 Asst to Firefighters Grt-2012-Prev&Saf 2,697.00 0.00 0.00 0.00 2,697.00 0.00 221.5228.23.000 Asst to Firefighters Grt-2012-Ops&Saf 1,496.00 0.00 0.00 0.00 1,496.00 0.00 221.5228.26.000 Fall Prevention/Home Safety Prog 3,360.00 0.00 0.00 0.00 3,360.00 0.00 221.5228.27.000 Asst to Fire Fighters Grant(FEMA)2017 3,294.27 0.00 0.00 0.00 3,294.27 0.00 221.5228.29.000 Hwy Sfty Gnt-Cordless Extricat Kits 37,553.62 0.00 37,553.62 0.00 0.00 100.00 221.5228.31.000 AFG 2020 COVID-19 Supp Grant 345,373.33 88,702.64 88,702.64 0.00 256,670.69 25.68 221.5228.99.000 Fire Dept Private Contributions 53,409.72 0.00 3,559.21 0.00 49,850.51 6.66 Total Fire Grants 506,392.12 88,702.64 129,815.47 0.00 376,576.65 25.64 Total Fire 52,695,231.34 4,412,229.54 39,863,204.77 473,299.63 12,358,726.94 76.55 231 Protective Inspection 231.5231 Constr Inspctn 231.5231.01.000 Constr Inspectn S&W 127,368.00 12,344.00 105,449.00 0.00 21,919.00 82.79 231.5231.02.000 Constr Inspectn Oce 14,965.00 291.45 2,864.34 864.00 11,236.66 24.91 Total Constr Inspctn 142,333.00 12,635.45 108,313.34 864.00 33,155.66 76.71 231.5232 Bldg lnspctn 231.5232.01.000 Bldg Inspctn S&W 3,017,604.00 239,634.15 2,636,297.93 0.00 381,306.07 87.36 231.5232.02.000 Bldg lnspctn OCE 609,875.08 44,436.38 492,824.58 108,445.41 8,605.09 98.59 231.5232.06.000 Bldg Inspctn-Equipt 84,403.25 0.00 1,675.48 0.00 82,727.77 1.99 Total Bldg Inspctn 3,711,882.33 284,070.53 3,130,797.99 108,445.41 472,638.93 87.27 Total Protective Inspection 3,854,215.33 296,705.98 3,239,111.33 109,309.41 505,794.59 86.88 233 Flood Control 233.5233 Flood Control 233.5233.02.000 Flood Control 417,916.17 13,584.00 53,177.28 88,748.17 275,990.72 33.96 Page: 15 ExpGrpStat.rpt Expenditure Group Budget Report Page: 16 08/25/2021 9:52AM Periods: 10 through 10 COUNTY OF HAWAII 56 4/1/2021 through 4/30/2021 010 General Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Flood Control 417,916.17 13,584.00 53,177.28 Total Flood Control 417,916.17 13,584.00 53,177.28 88,748.17 275,990.72 33.96 239 Animal Control 239.5239 Animal Control 239.5239.01.000 Animal Control 2,022,317.50 163,927.87 1,072,049.75 732,677.63 217,590.12 89.24 Total Animal Control 2,022,317.50 163,927.87 1,072,049.75 732,677.63 217,590.12 89.24 Total Animal Control 2,022,317.50 163,927.87 1,072,049.75 732,677.63 217,590.12 89.24 241 Civil Defense 241.5241 Civil Defense 241.5241.01.000 Civil Defense AgcS&W 1,061,438.00 138,403.72 773,770.92 0.00 287,667.08 72.90 241.5241.02.000 Civil Defense Agc OCE 803,861.36 34,647.92 419,190.22 207,927.39 176,743.75 78.01 241.5241.06.000 Civil Defense Agc Equip 77,515.07 0.00 27,362.49 48,081.06 2,071.52 97.33 241.5241.65.000 State Homeland Security Pgm FY 09 2,950.00 0.00 0.00 2,950.00 0.00 100.00 241.5241.66.000 Multi-Hazard Mitigation Plan 20,793.00 0.00 20,750.49 42.51 0.00 100.00 241.5241.75.000 State Homeland Sec Pgm FY 16 805.72 0.00 0.00 805.72 0.00 100.00 241.5241.76.000 State Homeland Sec Pgm FY 17 268,011.34 0.00 213,665.02 901.76 53,444.56 80.06 241.5241.77.000 State Homeland Sec Pgm FY 18 719,864.24 1,605.51 112,493.92 238,689.70 368,680.62 48.78 241.5241.80.000 State Homeland Sec Pgm FY19 764,500.00 0.00 0.00 764,500.00 0.00 100.00 241.5241.81.000 State Homeland Sec Pgm FY 20 700,000.00 0.00 0.00 450,000.00 250,000.00 64.29 Total Civil Defense 4,419,738.73 174,657.15 1,567,233.06 1,713,898.14 1,138,607.53 74.24 Total Civil Defense 4,419,738.73 174,657.15 1,567,233.06 1,713,898.14 1,138,607.53 74.24 251 Liquor Control 251.5251 Liquor Control 251.5251.01.000 Liquor Control S&W 1,077,062.00 85,747.36 829,547.71 0.00 247,514.29 77.02 251.5251.02.000 Liquor Control-OCE 921,039.79 20,691.15 199,851.20 4,498.26 716,690.33 22.19 Page: 16 ExpGrpStat.rpt Expenditure Group Budget Report Page: 17 08/25/2021 9:52AM Periods: 10 through 10 COUNTY OF HAWAII 57 4/1/2021 through 4/30/2021 ' 010 General Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 251.5251.06.000 Liquor Control-Equip 5,685.00 267.46 267.46 0.00 5,417.54 4.70 251.5251.39.000 Public Programs 152,930.00 0.00 21,500.00 13,000.00 118,430.00 22.56 Total Liquor Control 2,156,716.79 106,705.97 1,051,166.37 17,498.26 1,088,052.16 49.55 Total Liquor Control 2,156,716.79 106,705.97 1,051,166.37 17,498.26 1,088,052.16 49.55 261 Safety 261.5261 Industrial Safety Total Industrial Safety 0.00 0.00 0.00 0.00 0.00 0.00 Total Safety 0.00 0.00 0.00 0.00 0.00 0.00 271 Prosecuting Attorney 271.5271 Prosecuting Atty 271.5271.01.000 Prosecuting Atty S&W 5,470,348.00 399,623.95 4,355,320.09 0.00 1,115,027.91 79.62 271.5271.02.000 Prosecuting Atty OCE 477,031.20 22,058.02 272,111.01 76,672.09 128,248.10 73.12 271.5271.09.000 Prosecuting Atty Equip 4,005.62 0.00 4,004.96 0.00 0.66 99.98 271.5271.13.000 Kona Pros Atty S&W 1,835,218.00 122,316.00 1,491,525.80 0.00 343,692.20 81.27 271.5271.14.000 Kona Pros Atty OCE 166,192.83 10,660.17 122,588.80 11,583.80 32,020.23 80.73 271.5271.18.000 Kona Pros Atty Equip 100.00 0.00 0.00 0.00 100.00 0.00 271.5271.20.000 Comm On Status Of Women 10,000.20 0.00 182.80 0.20 9,817.20 1.83 271.5271.25.000 Career Crmnl Pros Prog 563,449.00 9,717.75 282,451.00 0.00 280,998.00 50.13 271.5271.28.000 Aid To Victims 120,964.50 4,979.00 67,022.51 0.00 53,941.99 55.41 271.5271.44.000 Pros Atty Forfeits-State 381,454.61 265.88 40,544.00 22,249.41 318,661.20 16.46 271.5271.47.000 Pros Atty Forfeits-Fed 60,329.72 0.00 0.00 0.00 60,329.72 0.00 271.5271.54.000 Violence Against Women 86,337.00 7,661.00 71,921.84 0.00 14,415.16 83.30 271.5271.56.000 Victims Of Crime Act 1,155,895.25 63,917.44 612,561.59 88,726.54 454,607.12 60.67 271.5271.69.000 Justice Assistance Grant 194,176.47 0.00 0.00 42,281.38 151,895.09 21.77 271.5271.78.000 Traffic Safety Trng Project 291,091.94 0.00 275.00 0.00 290,816.94 0.09 271.5271.95.000 BI Juv Intake&Assmt Ctr-BIJIAC 274,825.46 9,097.10 141,308.30 133,517.16 0.00 100.00 Total Prosecuting Atty 11,091,419.80 650,296.31 7,461,817.70 375,030.58 3,254,571.52 70.66 Page: 17 ExpGrpStat.rpt Expenditure Group Budget Report Page: 18 08/25/2021 9:52AM Periods: 10 through 10 COUNTY OF HAWAII 58 4/1/2021 through 4/30/2021 010 General Fund Adjusted Year-to-date Year-to-date Prof Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 271.5272 Prosecuting Atty 271.5272.02.000 Substance Abuse Prev Coord 274,072.63 0.00 26,116.73 0.00 247,955.90 9.53 271.5272.04.000 Agricultural Crimes Proj 100,000.00 0.00 -25.66 0.00 100,025.66 0.03 271.5272.05.000 USSS Electronic Crimes Tsk Fce 15,000.00 961.91 1,956.91 0.00 13,043.09 13.05 271.5272.06.000 Juv Intake&Assess Ctr-State 402,236.10 20,743.99 124,135.81 68,100.29 210,000.00 47.79 271.5272.09.000 Solutions Combat Violent Crime 360,000.00 0.00 12,344.72 23,750.00 323,905.28 10.03 271.5272.11.000 2019 SAKI Investigation&Prosecution 720,669.72 17,486.69 135,857.22 0.00 584,812.50 18.85 271.5272.12.000 CESF-HI County Safe Protocol Logistics 163,092.00 0.00 0.00 0.00 163,092.00 0.00 Total Prosecuting Atty 2,035,070.45 39,192.59 300,385.73 91,850.29 1,642,834.43 19.27 Total Prosecuting Attorney 13,126,490.25 689,488.90 7,762,203.43 466,880.87 4,897,405.95 62.69 311 Mass Transit 311.5311 Mass Transit 311.5311.45.000 Taxicab Investigation 157,118.85 0.00 0.00 0.00 157,118.85 0.00 311.5311.52.000 Rural Transit Assist Pgm 10,000.00 0.00 0.00 0.00 10,000.00 0.00 311.5311.75.000 Sec 5339 Captial Grt FY 20-21 1,400,000.00 0.00 0.00 0.00 1,400,000.00 0.00 311.5311.77.000 Fed Transit Admin FY 16-17 23,709.20 4,658.50 23,709.20 0.00 0.00 100.00 311.5311.79.000 Fed Transit Admin FY 18-19 43,000.00 5,135.41 5,135.41 0.00 37,864.59 11.94 311.5311.80.000 Fed Transit Admin FY 19-20 1,012,542.85 0.00 1,012,522.85 0.00 20.00 100.00 311.5311.81.000 Fed Transit Admin FY 20-21 2,230,860.00 12,219.66 992,891.42 0.00 1,237,968.58 44.51 311.5311.86.000 Sec 5311 Grant-CARES Act 1,939,837.93 0.00 1,806,237.93 0.00 133,600.00 93.11 311.5311.87.000 Sec 5339 Discretionary Grant 5,100,000.00 0.00 0.00 0.00 5,100,000.00 0.00 - 311.5311.90.000 Sec 5339 Grt for Bus&Bus Fac FY 16-17 256,112.80 0.00 0.00 0.00 256,112.80 0.00 311.5311.91.000 Sec 5339 Grt for Bus&Bus Fac FY 17-18 380,000.00 0.00 0.00 0.00 380,000.00 0.00 311.5311.92.000 Sec 5339 Grt for Bus&Bus Fac FY 18-19 1,400,000.00 0.00 0.00 0.00 1,400,000.00 0.00 311.5311.93.000 Sec 5339 Grt for Bus&Bus Fac FY 19-20 1,400,000.00 0.00 0.00 0.00 1,400,000.00 0.00 Total Mass Transit 15,353,181.63 22,013.57 3,840,496.81 0.00 11,512,684.82 25.01 311.5313 Automotive Division Total Automotive Division 0.00 0.00 0.00 0.00 0.00 0.00 Page: 18 ExpGrpStat.rpt Expenditure Group Budget Report Page: 19 08/25/2021 9:52AM Periods: 10 through 10 COUNTY OF HAWAII 59 4/1/2021 through 4/30/2021 010 General Fund Adjusted Year-to-date Year-to-date Prof Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Mass Transit 15,353,181.63 22,013.57 3,840,496.81 401 Health 401.5401 County Physicians 401.5401.01.000 Health 133,825.00 11,152.10 117,097.05 0.00 16,727.95 87.50 Total County Physicians 133,825.00 11,152.10 117,097.05 0.00 16,727.95 87.50 Total Health 133,825.00 11,152.10 117,097.05 0.00 16,727.95 87.50 411 Health&Welfare 411.5411 Office Of Aging 411.5411.01.000 Office Of Aging S&W 669,003.00 54,563.52 567,928.93 0.00 101,074.07 84.89 411.5411.02.000 Office Of Aging Oce 18,468.00 281.93 4,978.07 0.00 13,489.93 26.96 411.5411.09.000 Area Plan On Aging S&W 479,454.00 16,170.82 206,653.97 0.00 272,800.03 43.10 411.5411.10.000 Area Plan On Aging Oce 6,770,214.87 101,761.96 936,058.72 254,321.13 5,579,835.02 17.58 411.5411.92.000 Aging Proj Income 7,565.00 0.00 0.00 0.00 7,565.00 0.00 411.5411.94.000 Comm On People W/Disabil 2,912.00 0.00 707.26 0.00 2,204.74 24.29 Total Office Of Aging 7,947,616.87 172,778.23 1,716,326.95 254,321.13 5,976,968.79 24.80 411.5412 Office Of Aging Total Office Of Aging 0.00 0.00 0.00 0.00 0.00 0.00 Total Health&Welfare 7,947,616.87 172,778.23 1,716,326.95 254,321.13 5,976,968.79 24.80 423 P&R Cemeteries 423.5421 Cemeteries 423.5421.01.000 Alae Cemetery S&W 191,896.00 9,769.28 123,357.02 0.00 68,538.98 64.28 423.5421.02.000 Alae Cemetery OCE 8,558.00 253.69 4,765.87 0.00 3,792.13 55.69 423.5421.06.000 Alae Cemetery Equipt 200.00 0.00 0.00 0.00 200.00 0.00 423.5421.11.000 Hilo&W.HI Vets Cern S&W 182,866.00 12,555.09 146,668.97 0.00 36,197.03 80.21 Page: 19 ExpGrpStat.rpt Expenditure Group Budget Report Page: 20 08/25/2021 9:52AM Periods: 10 through 10 COUNTY OF HAWAII 60 4/1/2021 through 4/30/2021 010 General Fund . Adjusted . Year-to-date Year-to-date Prci Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 423.5421.12.000 Hilo&W.H1 Vets Cern OCE 61,330.00 3,700.31 54,142.14 2,000.00 5,187.86 91.54 423.5421.16.000 Hilo&W.HI Vets Cern Eqp 830.00 0.00 829.21 0.00 0.79 99.90 423.5421.32.000 Rural Cemeteries OCE 750.00 22.83 731.34 0.00 18.66 97.51 Total Cemeteries 446,430.00 26,301.20 330,494.55 2,000.00 113,935.45 74.48 Total P&R Cemeteries 446,430.00 26,301.20 330,494.55 2,000.00 113,935.45 74.48 441 Schools 441.5441 Schools 441.5441.02.000 Schools 52,650.00 2,053.33 21,565.54 0.00 31,084.46 40.96 Total Schools 52,650.00 2,053.33 21,565.54 0.00 31,084.46 40.96 Total Schools 52,650.00 2,053.33 21,565.54 0.00 31,084.46 40.96 471 Nonprofit Grants-In-Aid 471.5471 Nonprofit Grants-In-Aid 471.5471.45.000 Brantley Center 13,950.00 0.00 13,950.00 0.00 0.00 100.00 471.5471.86.000 Kona Adult Day Center - 13,000.00 0.00 13,000.00 0.00 0.00 100.00 471.5471.92.000 Big Is SubstAbuse-E.HI 15,200.00 7,600.00 15,200.00 0.00 0.00 100.00 471.5471.93.000 Bridge House 11,625.00 0.00 11,625.00 0.00 0.00 100.00 471.5471.95.000 Special Olympics-E. HI 12,000.00 0.00 12,000.00 0.00 0.00 100.00 471.5471.99.000 American Red Cross 24,750.00 0.00 24,750.00 0.00 0.00 100.00 Total Nonprofit Grants-In-Aid 90,525.00 7,600.00 90,525.00 0.00 0.00 100.00 471.5472 Nonprofit Grants-In-Aid 471.5472.17.000 Special Olympics-W. HI 11,125.00 0.00 11,125.00 0.00 0.00 100.00 471.5472.38.000 Kuikahi Mediation Ctr 11,250.00 0.00 11,250.00 0.00 0.00 100.00 471.5472.51.000 Keaukaha One Youth Dev 10,125.00 0.00 10,125.00 0.00 0.00 100.00 471.5472.56.000 SaIv Army Indep Living 8,875.00 4,437.50 8,875.00 0.00 0.00 100.00 471.5472.60.000 CFS-W/H Domestic 10,875.00 0.00 10,875.00 0.00 0.00 100.00 471.5472.85.000 Volunteer Legal Services HI 9,375.00 0.00 9,375.00 0.00 0.00 100.00 471.5472.94.000 Hamakua Youth Foundation 5,800.00 0.00 5,800.00 0.00 0.00 100.00 Page: 20 ExpGrpStat.rpt Expenditure Group Budget Report Page: 21 08/25/2021 9:52AM - Periods: 10 through 10 COUNTY OF HAWAII 61 4/1/2021 through 4/30/2021 010 General Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Nonprofit Grants-In-Aid 67,425.00 4,437.50 67,425.00 I 471.5473 Nonprofit Grants-In-Aid 471.5473.03.000 0 Ka'u Kakou 6,125.00 0.00 6,125.00 0.00 0.00 100.00 471.5473.07.000 Green Will Conservancy-Hui Mana'o 6,625.00 0.00 0.00 6,625.00 0.00 100.00 471.5473.17.000 Hope Svcs HI-WH Emerg Housing 15,000.00 0.00 15,000.00 0.00 0.00 100.00 471.5473.39.000 Malamalama Waldorf School 4,000.00 0.00 4,000.00 _ 0.00 0.00 100.00 471.5473.41.000 0 Ka'u Kakou-Sanitation 8,125.00 0.00 8,125.00 0.00 0.00 100.00 471.5473.42.000 0 Ka'u Kakou-Fishing Derby 7,500.00 0.00 7,500.00 0.00 0.00 100.00 471.5473.47.000 YWCA-Dev Preschool 12,375.00 0.00 6,187.50 6,187.50 0.00 100.00 • 471.5473.51.000 Child&Fam Svc-E HI Dom Ab Shltr 10,125.00 0.00 10,125.00 0.00 0.00 100.00 471.5473.63.000 Keaukaha One Youth Dev-Yth Padd 9,125.00 0.00 9,125.00 0.00 0.00 100.00 471.5473.68.000 Society for Kona's Educ&Art 6,800.00 0.00 3,400.00 3,400.00 0.00 100.00 471.5473.90.000 Hi isl Hm for Recover-Trans Housing Pgm 12,500.00 0.00 12,500.00 0.00 0.00 100.00 Total Nonprofit Grants-In-Aid 98,300.00 0.00 82,087.50 16,212.50 0.00 100.00 471.5474 Nonprofit Grants-In-Aid 471.5474.07.000 Hale Kipa-Kai Like Prog-Grp Bud Acct 2,875.00 0.00 1,437.50 1,437.50 0.00 100.00 471.5474.10.000 BISAC-HI Health&Wellness Ctr-Hilo 8,725.00 4,362.50 8,725.00 0.00 0.00 100.00 471.5474.11.000 BISAC-HI Health&Wellness Ctr-Keaau_ 10,475.00 5,237.50 10,475.00 0.00 0.00 100.00 471.5474.44.000 Lokahi TC-Adol SA Trmt Prog 13,500.00 0.00 13,500.00 0.00 0.00 100.00 471.5474.45.000 MWS-Hui'Ano'Ano P/C Dev 2,625.00 0.00 2,625.00 0.00 0.00 100.00 471.5474.46.000 MWS-Puna Off the Sts GAC 5,000.00 0.00 5,000.00 0.00 0.00 100.00 471.5474.72.000 BISAC-Comm Outreach 6,450.00 3,225.00 6,450.00 0.00 0.00 100.00 471.5474.73.000 BISAC-TCSL Prog 18,600.00 9,300.00 18,600.00 0.00 0.00 100.00 471.5474.98.000 Heart Ranch 15,000.00 0.00 7,500.00 7,500.00 0.00 100.00 Total Nonprofit Grants-In-Aid 83,250.00 22,125.00 74,312.50 8,937.50 0.00 100.00 471.5475 Nonprofit Grants-In-Aid 471.5475.06.000 Hospice of KN-Nakamaru Hale 11,250.00 0.00 11,250.00 0.00 0.00 100.00 471.5475.13.000 The Island of HI YMCA 49,500.00 0.00 49,500.00 0.00 0.00 100.00 471.5475.16.000 Lokahi Trmt Ctrs-Adult SATP 15,000.00 0.00 15,000.00 0.00 0.00 100.00 Page: 21 ExpGrpStat.rpt Expenditure Group Budget Report Page: 22 08/25/2021 9:52AM Periods: 10 through 10 COUNTY OF HAWAII 62 4/1/2021 through 4/30/2021 010 General Fund Adjusted Year-to-date Year-to-date Prof Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 471.5475.17.000 Lokahi Trmt Ctrs-Dom Vio Int Trt Prg 10,750.00 0.00 10,750.00 0.00 0.00 100.00 471.5475.35.000 Going Home HI-HI Is]Going Home Consort 6,450.00 0.00 6,450.00 0.00 0.00 100.00 471.5475.46.000 Keaukaha One Yth Dev-Hokualakai Rest Pro 9,125.00 0.00 9,125.00 0.00 0.00 100.00 471.5475.48.000 Kohala Inst-GRACE Leader Jour 3,838.00 0.00 3,838.00 0.00 0.00 100.00 471.5475.49.000 Ku'ikahi Medi Center-Youth Peer Med Pr 9,375.00 0.00 9,375.00 0.00 0.00 100.00 471.5475.54.000 Frnds of Ch Jus Cntr-East HI-Ed&Trn 11,300.00 0.00 11,300.00 0.00 0.00 100.00 471.5475.55.000 HIAC-Adult Day Care Centers 26,250.00 0.00 13,125.00 13,125.00 0.00 100.00 471.5475.58.000 Salv Army-Fam Inter Svc 7,375.00 3,687.50 7,375.00 0.00 0.00 100.00 471.5475.60.000 BISAC-Po`okela Vocational Prog 16,225.00 8,112.50 16,225.00 0.00 0.00 100.00 471.5475.64.000 Hui Malama Ola Na Oiwi-Trans Prog 17,000.00 0.00 17,000.00 0.00 0.00 100.00 471.5475.82.000 0 Kau Kakou-Kau Coffee Trail Run 8,375.00 0.00 8,375.00 0.00 0.00 100.00 471.5475.84.000 WHCHC Corn Hlth Outrch to Vul Pop 11,989.00 0.00 5,994.50 5,994.50 0.00 100.00 471.5475.90.000 YWCA HI Isl-Sex Aslt Sup Sv(SASS) 17,125.00 0.00 8,562.50 8,562.50 0.00 100.00 471.5475.91.000 BI Med Inc dba W HI Med Ctr-Corn Medi Svc 6,625.00 0.00 3,312.50 3,312.50 0.00 100.00 471.5475.93.000 Neigh PI Puna-Fam Strgth Sup&Otrch 12,375.00 6,187.50 12,375.00 0.00 0.00 100.00 Total Nonprofit Grants-In-Aid 249,927.00 17,987.50 218,932.50 30,994.50 0.00 100.00 471.5476 Nonprofit Grants-In-Aid 471.5476.02.000 Full Life-Adlt Day Hlth Corn Lrn/Tran 6,875.00 0.00 3,437.50 3,437.50 0.00 100.00 471.5476.04.000 Boys to Men Grp-Mentor Prog 9,125.00 0.00 4,562.50 -4,562.50 0.00 100.00 471.5476.10.000 Boy Scts Am Aloha Cncl-Scoutreach 27,973.00 0.00 19,223.00 8,750.00 0.00 100.00 471.5476.11.000 Full Life-Em Creat-Pua Na Pua/Abl HI Art 4,250.00 0.00 2,125.00 2,125.00 0.00 100.00 471.5476.13.000 In Pub Cht Sch Fn-NaKalaiOla-Lf Nav-Well 7,500.00 0.00 7,500.00 0.00 0.00 100.00- 471.5476.20.000 Sal Army Fam Int Svc-Pahoa Prev/Otrch 8,875.00 4,437.50 8,875.00 0.00 0.00 100.00 471.5476.22.000 HI Is'HIV/AIDS Fnd-Comm STD Test/Edu 10,500.00 0.00 5,250.00 5,250.00 0.00 100.00 471.5476.26.000 Fnds of Palace Th-Fall Musical 4,775.00 0.00 2,387.50 2,387.50 0.00 100.00 471.5476.27.000 B&G Clb BI-Lit,Hw,Tut Sup In ChI Hilo 21,250.00 0.00 21,250.00 0.00 0.00 100.00 471.5476.28.000 B&G Clb BI-Lit,Hw,Tut Sup In Chl Keaau 22,500.00 0.00 - 22,500.00 0.00 0.00 100.00 471.5476.29.000 B&G Clb BI-Lit,Hw,Tut Sup In Chl Ocn Vw 22,500.00 0.00 22,500.00 0.00 0.00 100.00 471.5476.30.000 B&G Clb BI-Lit,Hw,Tut Sup In Chl Pahala . 24,750.00 0.00 24,750.00 0.00 0.00 100.00 471.5476.31.000 B&G Clb BI-Lit,Hw,Tut Sup In ChI Pahoa 22,500.00 0.00 22,500.00 0.00 0.00 100.00 471.5476.33.000 B&G Clb BI-Dly Nut Sec Sup Inc Cing Yth 33,750.00 0.00 33,750.00 0.00 0.00 100.00 Page: 22 ExpGrpStat.rpt Expenditure Group Budget Report Page: 23 08/25/2021 9:52AM Periods: 10 through 10 COUNTY OF HAWAII 63 4/1/2021 through 4/30/2021 010 General Fund Adjusted Year-to-date Year-to-date Prci Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 471.5476.36.000 ALS Ohana HI-Exc ALS Care Init-Eqp Ln 7,125.00 0.00 7,125.00 0.00 0.00 100.00 • 471.5476.37.000 Arc Kona-Incl/Comm Edu 5,850.00 0.00 5,850.00 0.00 0.00 100.00 471.5476.41.000 Chld Law Prj HI-Proj Perm-Grd/Adpt A Rsk 11,850.00 0.00 5,925.00 5,925.00 0.00 100.00 471.5476.48.000 Fnds of Palace Th-Hwn Rts Fest of Talent 6,125.00 0.00 3,062.50 3,062.50 0.00 100.00 471.5476.49.000 Full Life-Assoc Cost Self-Det Liv 3,625.000.00 1,812.50 1,812.50 0.00 100.00 471.5476.50.000 Grl Scouts HI-HI Is Grl Sct Ldr Exp GSLE 11,250.00 0.00 5,625.00 5,625.00 0.00 100.00 471.5476.60.000 HI Rise Found-Malama Na Keiki Bkpk Food 20,000.00 0.00 10,000.00 10,000.00 0.00 100.00 471.5476.66.000 Holoaloa Vil Ohana-Coffee/Art Stroll 5,300.00 0.00 0.00 5,300.00 0.00 100.00 471.5476.67.000 Holoaloa Vil Ohana-Music/Lgts Fest 2,300.00 0.00 1,150.00 1,150.00 0.00 100.00 471.5476.80.000 Keaukaha One Yth Dev-Hoola Hou-Hwn Warr 10,125.00 0.00 10,125.00 0.00 0.00 100.00 471.5476.83.000 Lokahi Treat Ctr-Anger Mgt Treat Pgm 11,000.00 0.00 11,000.00 0.00 0.00 100.00 471.5476.85.000 NK Comm Res Ctr-Hoola Honey Bee Relocat 8,850.00 0.00 8,850.00 0.00 0.00 100.00 471.5476.89.000 RFAS-Comm Pet Spay/Neut Prog 7,375.00 0.00 3,687.50 3,687.50 0.00 100.00 471.5476.91.000 Salv Army FIS-Kea'au Prev/Outrch Prog 8,875.00 4,437.50 8,875.00 0.00 0.00 100.00 471.5476.94.000 Food Bskt-Hamakua EFD Prog 4,603.00 0.00 4,603.00 0.00 0.00 100.00 471.5476.95.000 Food Bskt-Ka'u EFD Prog 8,506.00 0.00 8,506.00 0.00 0.00 100.00 471.5476.96.000 Food Bskt-No Hilo EFD Prog 2,591.00 0.00 2,591.00 0.00 0.00 100.00 471.5476.97.000 Food Bskt-No Kohala EFD Prog 926.00 0.00 926.00 0.00 0.00 100.00 471.5476.98.000 Food Bskt-No Kona EFD Prog 9,808.00 0.00 - 9,808.00 0.00 0.00 100.00 471.5476.99.000 Food Bskt-Puna EFD Progm 17,325.00 0.00 17,325.00 0.00 0.00 100.00 Total Nonprofit Grants-In-Aid 390,532.00 8,875.00 327,457.00 63,075.00 0.00 100.00 471.5477 Nonprofit Grants-In-Aid 471.5477.01.000 Food Bskt-So Hilo EFD Progm 33,928.00 0.00 33,928.00 0.00 0.00 100.00 471.5477.02.000 Food Bskt-So Kohala EFD Progm 2,046.00 0.00 2,046.00 0.00 0.00 100.00 471.5477.03.000 Food Bskt-So Kona EFD Prog 2,238.00 0.00 2,238.00 0.00 0.00 100.00 471.5477.05.000 Uhane Pohaku Na Moku 0 HI-Hookupu Hula 5,500.00 0.00 2,750.00 2,750.00 0.00 100.00 471.5477.07.000 W.HI Corn HC-Adult Dental Prog 15,625.00 0.00 15,625.00 0.00 0.00 100.00 471.5477.08.000 Hui Pono Holoholona, Low Cost Spay/Neut 9,250.00 0.00 9,250.00 0.00 0.00 100.00 471.5477.09.000 Legal Aid Soc of HI, Prov Civil Legal 11,750.00 0.00 0.00 0.00 11,750.00 0.00 471.5477.12.000 APAC dba Aloha Theatre,Theatre Ed Prog 8,000.00 0.00 \ 0.00 0.00 8,000.00 0.00 471.5477.14.000 W HI Mediation Ctr, Peer Medi&Youth 6,125.00 0.00 3,062.50 3,062.50 0.00 100.00 Page: 23 ExpGrpStat.rpt Expenditure Group Budget Report Page: 24 08/25/2021 9:52AM Periods: 10 through 10 COUNTY OF HAWAII 64 4/1/2021 through , 4/30/2021 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 471.5477.15.000 Kipua o ke Ola,Hlth Svcs for Undsvd Pop 13,875.00 0.00 13,875.00 0.00 0.00 100.00 471.5477.16.000 Hamakua Youth Found,Multicult Aware Pg 3,800.00 0.00 3,800.00 0.00 0.00 100.00 471.5477.17.000 Legal Aid Soc of HI,HI Med-Legal Ptnshp 6,125.00 0.00 0.00 0.00 6,125.00 0.00 471.5477.20.000 After-Sch All-Stars HI, Kau HS/Pahala El 6,625.00 0.00 3,312.50 3,312.50 0.00 100.00 471.5477.21.000 After-Sch All-Stars HI, Keaau Middle 6,625.00 0.00 3,312.50 3,312.50 0.00 100.00 471.5477.22.000 After-Sch All-Stars HI, Pahoa High/Inter 7,125.00 0.00 3,562.50 3,562.50 0.00 100.00 471.5477.27.000 Bay Clinic, Inc, Diabetes Self-Mgmt/Ed 14,800.00 0.00 7,400.00 7,400.00 0.00 .100.00 471.5477.29.000 Bay Clinic, Inc, Pediatric Dental 17,050.00 0.00 8,525.00 8,525.00 0.00 100.00 471.5477.35.000 BISAC,HI Health&Wellness Cntr-Prov Tr 10,725.00 5,362.50 10,725.00 0.00 0.00 100.00 471.5477.36.000 BISAC,W HI Dual Diagnosis Prog 19,850.00 9,925.00 19,850.00 0.00 0.00 100.00 471.5477.38.000 B&G Club of BI, Daily Trans Svc for ICY 21,250.00 0.00 21,250.00 0.00 0.00 100.00 471.5477.39.000 Bridge House, Inc,Clean&Sober Living 15,625.00 0.00 15,625.00 0.00 0.00 100.00 471.5477.44.000 Grassroots Corn Dev Grp,HI Youth Bus Ctr 5,750.00 2,875.00 5,750.00 0.00 0.00 100.00 471.5477.46.000 Hamakua Harvest, Inc, Program Support 3,439.00 0.00 3,439.00 0.00 0.00 100.00 471.5477.51.000 HKM, UH Internal Medicine Residency 25,000.00 0.00 25,000.00 0.00 0.00 100.00 471.5477.56.000 Keaukaha One Youth Dev, PICES-VEX 10 9,625.00 0.00 9,625.00 0.00 0.00 100.00 471.5477.57.000 Kohala Institute,Aina-based Learning 5,090.50 0.00 5,090.50 0.00 0.00 100.00 471.5477.58.000 0 Kau Kakou, Kau Veterans Day Celeb 2,500.00 0.00 2,500.00 0.00 0.00 100.00 471.5477.63.000 Salvation Army,Cultural Program 7,375.00 3,687.50 7,375.00 - 0.00 0.00 100.00 471.5477.64.000 After-School All Stars HI,WIS 7,125.00 0.00 3,562.50 3,562.50 0.00 100.00 471.5477.65.000 Aloha Club of Hilo, Hale'Oluea CH 13,125.00 0.00 13,125.00 0.00 0.00 100.00 471.5477.66.000 Aloha Ilio Rescue, E Side Spay&Neuter 13,150.00 0.00 13,150.00 0.00 0.00 100.00 471.5477.67.000 Aloha Ind Living Hawaii,IL SkillsTrain 6,875.00 0.00 6,875.00 0.00 0.00 100.00 471.5477.68.000 Aloha Kuamo'o'Aina,Malama Kuamo'o CBEP 9,875.00 0.00 9,875.00 0.00 0.00 100.00 471.5477.69.000 ALS Ohana of HI, Excellence in ALS Care 13,750.00 0.00 13,750.00 0.00 0.00 100.00 471.5477.70.000 Arts&Sciences Ctr,ASC Comm Learning 23,750.00 0.00 23,750.00 0.00 0.00 100.00 471.5477.71.000 BIRC&D Council,BIISC Haz Albizia Rmvl 6,875.00 0.00 6,875.00 0.00 0.00 100.00 471.5477.72.000 BIRC&D Council, BIISC Rapid Ohia Death 16,425.00 0.00 16,425.00 0.00 0.00 100.00 471.5477.73.000 BIRC&D Council,Crop,Veg&Flwr Husband 5,075.00 0.00 5,075.00 0.00 0.00 100.00 471.5477.74.000 BIRC&D Council,Hawaii Ulu Co-Op 11,875.00 0.00 11,875.00 0.00 0.00 100.00 471.5477.75.000 BIRC&D Council,Nutrition Grown Farming 10,550.00 0.00 10,550.00 0.00 0.00 100.00 471.5477.76.000 BISAC, Intensive Care Management Svcs 9,200.00 4,600.00 9,200.00 0.00 0.00 100.00 471.5477.77.000 BISAC,Ola Kino Health Fitness Program 13,225.00 6,612.50 13,225.00 0.00 0.00 100.00 Page: 24 Ex Gr stats t Expenditure Group Budget Report Page: 25 08/25/2021 9:52AM Periods: 10 through 10 COUNTY OF HAWAII 65 4/1/2021 through 4/30/2021 010 General Fund Adjusted Year-to-date Year-to-date Prci Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 471.5477.78.000 BISAC,Yourth Services Program 20,400.00 10,200.00 20,400.00 0.00 0.00, 100.00 471.5477.79.000 BishopMuseum,Adv Strm Maint Wai io Val 6,875.00 0.00 6,875.00 0.00 0.00 100.00 P 0 471.5477.80.000 B&G Club BI, Kealak&Ulu Wine,Lit Sup 40,0 0.00 0.00 40,000.00 0.00 0.00 100.00 471.5477.81.000 Child&Family Svc, E.HI ATV 9,375.00 0.00 9,375.00 0.00 0.00 100.00 471.5477.82.000 Child&Family Svc,W.HI ATV 9,375.00 0.00 9,375.00 0.00 0.00 100.00 471.5477.83.000 Children's Law Proj of HI,Victim Option 12,850.00 0.00 6,425.00 6,425.00 0.00 100.00 471.5477.84.000 Comm First, Keep HI Blue Zones Moment 14,425.00 0.00 0.00 0.00 14,425.00 0.00 471.5477.85.000 CCC,Volcano Friends Feeding Friends 9,875.00 0.00 0.00 0.00 9,875.00 0.00 471.5477.86.000 EP&IC, Inc,Ohana Conf&Youth Circles 4,375.00 0.00 4,375.00 0.00 0.00 100.00 471.5477.87.000 EP&IC, Inc, Family Wraparound HI 1,875.00 0.00 1,875.00 0.00 0.00 100.00 471.5477.88.000 EP&IC, Inc, High HOPES Initiative 4,750.00 0.00 4,750.00 0.00 0.00 100.00 471.5477.89.000 FSS W. HI, Fatherhood Pgm-Hamakua 4,875.00 0.00 2,437.50 2,437.50 0.00 100.00 471.5477.90.000 FSS W. HI, Fatherhood Pgm-NS Kohala 4,875.00 0.00 2,437.50 2,437.50 0.00 100.00 471.5477.91.000 FSS W. HI, Fatherhood Pgm-NS KN&Kau 13,500.00 0.00 13,500.00 0.00 0.00 100.00 471.5477.92.000 FSS W. HI, First Foods Initiative(FFI) 22,750.00 0.00 22,750.00 0.00 0.00 100.00 471.5477.93.000 FSS W. HI,Healthy Keiki 14,250.00 0.00 14,250.00 0.00 0.00 100.00 471.5477.94.000 FSS W. HI, Pathways Mentoring 9,375.00 0.00 4,687.50 4,687.50 0.00 100.00 471.5477.95.000 FM HI dba Kipuka o ke Ola,Med Case Mgmt 8,125.00 0.00 8,125.00 0.00 0.00 100.00 471.5477.96.000 FM HI dba Kipuka o ke Ola, Prey&Hol HS 6,500.00 0.00 6,500.00 0.00 0.00 100.00 471.5477.97.000 FoKKPCS dba W Hi Corn Kitch,Value-Added 12,375.00 12,375.00 12,375.00 0.00 0.00 100.00 471.5477.98.000 Friends of the Future,Mobile Family OR 8,550.00 0.00 4,275.00 4,275.00 0.00 100.00 471.5477.99.000 Friends of Palace Theater,C&Y Theater 5,325.00 0.00 2,662.50 2,662.50 0.00 100.00 Total Nonprofit Grants-In-Aid 702,266.50 55,637.50 593,679.00 58,412.50 50,175.00 92.86 471.5478 Nonprofit Grants-In-Aid 471.5478.01.000 Friends of Panaewa Zoo, Ed&Acces Sign 6,250.00 0.00 6,250.00 0.00 0.00 100.00 471.5478.02.000 Friends of Panaewa Zoo, Repl Sloth/Lemur 5,000.00 0.00 5,000.00 0.00 0.00 100.00 471.5478.03.000 Going Home HI,W.HI Coalition 4,525.00 0.00 4,525.00 0.00 0.00 100.00 471.5478.04.000 GW Ind of HI,Career Services 10,250.00 0.00 10,250.00 0.00 0.00 100.00 471.5478.05.000 GW Ind of HI, Ho'olana Ed&Arts Prog 11,500.00 0.00 11,500.00 0.00 0.00 100.00 471.5478.06.000 GW Ind of HI,Ola I Ka Hana Yth Pgm 9,500.00 0.00 9,500.00 0.00 0.00 100.00 471.5478.07.000 GR Corn Dev,HI Yth Bus Ctr:La'au Ohana 6,750.00 3,375.00 6,750.00 0.00 0.00 100.00 Page: 25 • ExpGrpStat.rpt Expenditure Group Budget Report Page: 26 08/25/2021 9:52AM Periods: 10 through 10 COUNTY OF HAWAII 66 4/1/2021 through 4/30/2021 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 471.5478.08.000 GR Corn Dev, Empowering Girls 6,250.00 3,125.00 6,250.00 0.00 0.00 100.00 471.5478.09.000 Hamakua-Kohala Health,Monthly CancerAw 2,200.00 0.00 2,200.00 0.00 0.00 100.00 471.5478.10.000 Hamakua-Kohala Health,Honokaa WB/SS 2,700.00 0.00 2,700.00 0.00 0.00 100.00 471.5478.11.000 Hamakua-Kohala Health,Kohala WB/SS 2,200.00 0.00 2,200.00 0.00 0.00 100.00 471.5478.12.000 Hamakua-Kohala Health,Laupahoehoe WB/SS 2,200.00 '0.00 2,200.00 0.00 0.00 100.00 471.5478.13.000 Hamakua-Kohala Health,Waimea WB/SS 2,200.00 0.00 2,200.00 0.00 0.00 100.00 471.5478.14.000 Hamakua Yth Fdn, Keiki Learning Garden 4,200.00 0.00 4,200.00 0.00 0.00 100.00 471.5478.15.000 Hamakua Yth Fdn,Teen Program 4,875.00 0.00 4,875.00 0.00 0.00 100.00 471.5478.16.000 Hi Alliance for CBED,Vibrant Hawaii 8,500.00 0.00 0.00 0.00 8,500.00 0.00 471.5478.17.000 HI Artist Collaboration,Art4More PT SS 6,250.00 0.00 0.00 6,250.00 0.00 100.00 471.5478.18.000 HI Chldns Action Ntwk, HI Diaper Bank 5,625.00 0.00 5,625.00 0.00 0.00 100.00 471.5478.19.000 HCEOC, E.HI Nutrition Transportation 11,375.00 0.00 11,375.00 0.00 0.00 100.00 471.5478.20.000 HCEOC, E HI Srs Farmers Market 14,500.00 0.00 14,500.00 0.00 0.00 100.00 471.5478.21.000 HCEOC, Mass Transit E.HI 14,000.00 0.00 14,000.00 0.00 0.00 100.00 471.5478.22.000 HCEOC-Mass Transit West Hawaii 20,750.00 0.00 20,750.00 0.00 0.00 100.00 471.5478.23.000 HCEOC,W. Hawaill Nutrition Transport 10,500.00 0.00 10,500.00 0.00 0.00 100.00 471.5478.24.000 HCEOC,W. HI Seniors Farmers Mkt 16,500.00 0.00 16,500.00 0.00 0.00 100.00 471.5478.25.000 HI Inst Pac Ag, 11th Annual Aina Fest 5,500.00 2,750.00 5,500.00 0.00 0.00 100.00 471.5478.26.000 HI Inst Pac Ag, K-20 Ag Ed Pipeline 8,000.00 4,000.00 8,000.00 0.00 0.00 100.00 471.5478.27.000 HI Inst Pac Ag, Kohala Food Hub 9,250.00 4,625.00 9,250.00 0.00 0.00 100.00 471.5478.28.000 HI Isle HIV/AIDS Foundation, Food Pantry 11,490.00 0.00 5,745.00 5,745.00 0.00 100.00 471.5478.29.000 HIHR,Cons HIHR Perm Supp Hsg Pgm 12,625.00 0.00 12,625.00, 0.00 0.00 100.00 471.5478.30.000 HIHR, Kitchen&Pantry Food Outreach Pgm 14,625.00 0.00 14,625.00 0.00 0.00 100.00 471.5478.31.000 HI Rise Foundation,Concious Comm Wkshp 18,750.00 0.00 9,375.00 9,375.00 0.00 - 100.00 471.5478.32.000 HI Rise Found, Domestic Violence Hsg Pgm 30,000.00 0.00 15,000.00 15,000.00 0.00 100.00 471.5478.33.000 HI Sobr Living&Recover Ctr,Sober Support 7,125.00 0.00 0.00 0.00 7,125.00 0.00 471.5478.34.000 HI Socty OB/GYN,OB/GYN Res Rotation 19,625.00 0.00 19,625.00 0.00 . 0.00 100.00 471.5478.35.000 Hilo Comm Plyrs,Shakespeare in the Park 3,450.00 0.00 1,725.00 1,725.00 0.00 100.00 471.5478.36.000 Hilo Comm Plyrs, Fall Comm Music Project 3,250.00 0.00 1,625.00 1,625.00 0.00 100.00 471.5478.37.000 Hilo Comm Plyrs, Disney in the Park 2,525.00 0.00 1,262.50 1,262.50 0.00 100.00 471.5478.38.000 Hilo Comm Plyrs,Theater of Hawaii 3,800.00 0.00 1,900.00 1,900.00 0.00 100.00 471.5478.39.000 Hoola Na Pua,Svc At Risk Youth&Vict Trfk 21,000.00 0.00 21,000.00 0.00 0.00 100.00 471.5478.40.000 Donkey Mill Art Ctr, Exhibit Pgm 9,125.00 0.00 4,562.50 4,562.50 0.00 100.00 Page: 26 ExpGrpStat.rpt Expenditure Group Budget Report Page: 27 08/25/2021 9:52AM ,,. Periods: 10 through 10 COUNTY OF HAWAII 67 4/1/2021 through 4/30/2021 010 General Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 471.5478.41.000 808 HTF,Outreach, Eng,Safe Haven Pgm 24,625.00 0.00 24,625.00 0.00 0.00 100.00 471.5478.42.000 Hoola Vet Svcs,Go Farm HI:Growing Vets 5,700.00 0.00 2,850.00 2,850.00 0.00 100.00 471.5478.43.000 HOPE Svcs, East HI Emergency Shelter 15,000.00 0.00 15,000.00 0.00 0.00 100.00 471.5478.44.000 HOPE Svcs, Kukuiola Assess Ctr 22,500.00 0.00 22,500.00 0.00 0.00 100.00 471.5478.45.000 HOPE Svcs, N. HI Homeless Svcs 13,750.00 0.00 13,750.00 0.00 0.00 100.00 471.5478.46.000 HOPE Svcs,Sacred Heart Shelter 13,750.00 0.00 13,750.00 0.00 0.00 100.00 471.5478.47.000 HOPE Svcs,Street Medicine 12,500.00 0.00. 12,500.00 0.00 0.00 100.00 471.5478.48.000 Hospice of Kona, Bereavement 8,375.00 0.00 8,375.00 0.00 0.00 100.00 471.5478.49.000 Hospice of Kona,Volunteer 5,625.00 0.00 5,625.00 0.00 0.00 100.00 471.5478.50.000 Hui Hooleimaluo,La Malama 7,000.00 0.00 7,000.00 0.00 0.00 100.00 471.5478.51.000 Hui Hooleimaluo, Pukahinano 15,400.00 0.00 15,400.00 0.00 0.00 100.00 471.5478.52.000 Hui Hooleimaluo,Waiuli Fest 8,875.00 0.00 8,875.00 0.00 0.00 100.00 471.5478.53.000 HI Isle YMCA,Youth Svcs Pgm-CC Pgm 13,750.00 0.00 13,750.00 0.00 0.00 100.00 471.5478.54.000 JCC of Kona,Accounting&Office Systems 14,250.00 0.00 7,125.00 7,125.00 0.00 100.00 471.547855.000 Kau Skate Club, Kau Skate Club 12,375.00 0.00 - 12,375.00 0.00 0.00 100.00 471.5478.56.000 Kamuela P.O.Society,Senior Program 4,300.00 0.00 4,300.00 0.00 0.00 100.00 471.5478.57.000 Keaukaha Youth Devlop,JR Lifeguard Pgm. 11,625.00 0.00 11,625.00 0.00 0.00 100.00 471.5478.58.000 Keaukaha Youth Dev,Tmple Chldrn Collab 9,625.00 0.00 9,625.00 0.00 0.00 100.00 471.5478.59.000 KARES,Vet Care&Spay/Neuter for Pets 9,625.00 0.00 9,625.00 0.00 0.00 100.00 471.5478.60.000 Kona Hist Society, Exp Kona Traditions 5,550.00 0.00 5,550.00 0.00 0.00 100.00 471.5478.61.000 Kona Hist Society,Akau-Hema Comm Outrch 5,250.00 0.00 5,250.00 0.00 0.00 100.00 471.5478.62.000 Lauphoe Train Musm, Honeybee Education 7,375.00 0.00 3,687.50 3,687.50 0.00 100.00 471.5478.63.000 Little Big Tots Found,Scholarship Award 11,250.00 5,625.00 11,250.00 0.00 0.00 100.00 471.5478.64.000 Malaai:Culinary Grdn WMS,Grdn Network 18,750.00 0.00 18,750.00 0.00 0.00 100.00 471.5478.65.000 Malama Waldorf,Comm Hawn Culture Class 2,875.00 0.00 2,875.00 0.00 0.00 100.00 471.5478.66.000 Naalehu Main St,Naohulelehu Hist Grdn 8,625.00 0.00 8,625.00 0.00 0.00 100.00 471.5478.67.000 NKCRC,WasteStream WW Region Assess 10,250.00 0.00 10,250.00 0.00 0.00 100.00 471.5478.68.000 PTM,Tsunami Signage(Phase 3) 9,875.00 4,937.50 9,875.00 0.00 0.00 100.00 471.5478.69.000 PATH,4th Grade Bike Safety Education 9,000.00 0.00 4,500.00 4,500.00 0.00 100.00 471.5478.70.000 Proj Vision HI,Better Vision for Keiki 16,625.00 0.00 8,312.50 8,312.50 0.00 100.00 471.5478.71.000 Proj Vision HI,HiEHiE HI Island 14,375.00 0.00 7,187.50 7,187.50 0.00 100.00 471.5478.72.000 Proj Vision HI,Hui for Health HI Island 13,125.00 0.00 6,562.50 6,562.50 0.00 100.00 471.5478.73.000 Recycle HI,Zero Waste Supp Svcs 7,750.00 0.00 3,875.00 3,875.00 0.00 100.00 Page: 27 ExpGrpStat.rpt Expenditure Group Budget Report Page: 28 08/25/2021 9:52AM Periods: 10 through 10 COUNTY OF HAWAII 68 4/1/2021 through 4/30/2021 010 General Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 471.5478.74.000 Reuse HI, Decon&Redistrib Resilient Comm 27,750.00 0.00 13,875.00 13,875.00 0.00 100.00 471.5478.75.000 Salvation Army,Cultural Based Pgm 7,375.00 3,687.50 7,375.00 0.00 0.00 100.00 • 471.5478.76.000 Salvation Army, Ind Living Skills E.HI 8,875.00 4,437.50 8,875.00 0.00 0.00 100.00 471.5478.77.000 Salvation Army,Noho Olu Safehouse 8,125.00 4,062.50 8,125.00 0.00 0.00 100.00 471.5478.78.000 SKEA,S. Kona Events&Wkshps 3,425.00 0.00 1,712.50 1,712.50 0.00 100.00 471.5478.79.000 Teach for America, HI Island Initiatives 16,250.00 0.00 16,250.00 0.00 0.00 100.00 471.5478.80.000 Uhane Pohaku, Moolelo Traditions 5,250.00 0.00 2,625.00 2,625.00 0.00 100.00 471.5478.81.000 Waimea Outdoor Circ, Ulu Laau Tree Remov 13,750.00 0.00 13,750.00 0.00 0.00 100.00 471.5478.82.000 W. HI Prks&Ath Corp, Kealakehe Reg Prk 11,750.00 0.00 5,875.00 5,875.00 0.00 100.00 Total Nonprofit Grants-In-Aid 840,615.00 40,625.00 709,357.50 115,632.50 15,625.00 98.14 471.5479 Nonprofit Grants-In-Aid Total Nonprofit Grants-In-Aid 0.00 0.00 0.00 0.00 0.00 0.00 Total Nonprofit Grants-In-Aid 2,522,840.50 157,287.50 2,163,776.00 293,264.50 65,800.00 97.39 481 Elderly Activities 481.5481 Coordinated Services 481.5481.01.000 Coordinated Services S&W 1,104,856.00 93,870.67 1,007,425.17 0.00 97,430.83 91.18 481.5481.02.000 Coordinated Services-OCE 283,028.41 17,099.34 106,672.07 0.00 176,356.34 37.69 481.5481.03.000 Coordinated Services-Eqp 6,600.00 925.94 - 925.94 0.00 5,674.06 14.03 481.5481.06.000 Coord Svc Program Income 155,978.40 0.00 0.00 0.00 155,978.40 0.00 481.5481.32.000 Coord Sery County OCE 25,758.00 0.00 1,080.01 360.00 24,317.99 5.59 481.5481.36.000 Coord Sery Health/Trans 18,000.00 -4,057.50 11,471.68 0.00 6,528.32 63.73 481.5481.50.000 DBEDT Social Trans Gnt 1,479,428.17 260,032.71 538,647.87 14,713.25 926,067.05 37.40 481.5481.51.000 DBEDT Social Transportation Prgm Income 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Total Coordinated Services 3,123,648.98 367,871.16 1,666,222.74 15,073.25 1,442,352.99 53.82 481.5482 RSVP 481.5482.01.000 R S V P-S&W 255,970.00 22,482.00 239,250.94 0.00 16,719.06 93.47 481.5482.02.000 R S V P-OCE 270,512.47 13,845.94 67,588.89 314.67 202,608.91 25.10 481.5482.03.000 R S V P-Equip 2,132.00 0.00 0.00 0.00 2,132.00 0.00 Page: 28 ExpGrpStat.rpt Expenditure Group Budget Report Page: 29 08/25/2021 9:52AM Periods: 10 through 10 COUNTY OF HAWAII 69 4/1/2021 through 4/30/2021 010 General Fund Adjusted Year-to-date Year-to-date Prof Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total R S V P 528,614.47 36,327.94 306,839.83 481.5483 Nutrition Program 481.5483.01.000 Nutrition Program-S&W 688,639.00 46,370.83 495,720.39 0.00 192,918.61 71.99 481.5483.02.000 Nutrition Program-OCE 1,597,841.97 72,431.15 859,529.53 5,117.71 733,194.73 54.11 481.5483.03.000 Nutrition Program-Equip 14,100.00 0.00 314.10 0.00 13,785.90 2.23 481.5483.10.000 NSIP,Group BudgetAccount 150,000.00 0.00 45,237.50 0.00 104,762.50 30.16 Total Nutrition Program 2,450,580.97 118,801.98 1,400,801.52 5,117.71 1,044,661.74 57.37 481.5484 Sr Comm Sery Employ Prog 481.5484.01.000 Sr Comm Svc Emp Pgm-S&W 364,402.82 0.00 23,849.68 0.00 340,553.14 6.54 481.5484.02.000 Sr Comm Svc Emp Pgm-OCE 17,006.00 0.00 43.23 0.00 16,962.77 0.25 481.5484.03.000 Sr Comm Svc Emp Pgm-Eqpt 800.00 0.00 0.00 0.00 800.00 0.00 Total Sr Comm Sery Employ Prog 382,208.82 0.00 23,892.91 0.00 358,315.91 6.25 Total Elderly Activities 6,485,053.24 523,001.08 3,397,757.00 20,505.63 3,066,790.61 52.71 500 Parks And Recreation 500.5501 Hawaii County Band 500.5501.01.000 Hawaii County Band S&W 212,389.00 17,415.49 164,673.13 0.00 47,715.87 77.53 500.5501.02.000 Hawaii County Band OCE 7,489.65 255.45 5,214.90 623.56 1,651.19 77.95 500.5501.06.000 Hawaii County Band Equip 4,186.81 0.00 4,125.33 61.48 0.00 100.00 Total Hawaii County Band 224,065.46 17,670.94 174,013.36 685.04 49,367.06 77.97 500.5502 West Hawaii Band 500.5502.01.000 West Hawaii Band S&W 33,380.00 2,519.65 22,468.81 0.00 10,911.19 67.31 • Total West Hawaii Band 33,380.00 2,519.65 22,468.81 0.00 10,911.19 67.31 500.5503 P&R Admin 500.5503.01.000 P&R Adm S&W 1,491,435.00 138,463.96 1,408,462.25 0.00 82,972.75 94.44 500.5503.02.000 P&R Adm OCE 557,594.49 33,038.22 262,264.45 8,809.03 286,521.01 48.61 Page: 29 ExpGrpStat.rpt Expenditure Group Budget Report Page: 30 08/25/2021 9:52AM Periods: 10 through 10 COUNTY OF HAWAII 70 4/1/2021 through 4/30/2021 010 General Fund Adjusted Year-to-date Year-to-date Prof Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 500.5503.06.000 P&R Adm Equip 24,839.32 5,634.77 7,473.96 12,019.25 5,346.11 78.48 500.5503.31.000 Richardson Ocean Center 370.56 0.00 0.00 0.00 370.56 0.00 500.5503.37.000 P&R Misc Contributions 56,137.40 40.39 385.76 0.00 55,751.64 0.69 500.5503.39.000 Friends Of The Park 33,754.97 0.00 20,572.53 4,383.83 8,798.61 73.93 500.5503.42.000 West HI Golf Program 250,000.00 41,645.62 124,936.86 0.00 125,063.14 49.97 Total P&RAdmin 2,414,131.74 218,822.96 1,824,095.81 25,212.11 564,823.82 76.60 500.5505 Parks Maint 500.5505.01.000 Parks Maint S&W 7,434,581.00 593,021.18 6,360,325.47 0.00 1,074,255.53 85.55 500.5505.02.000 Parks Maint OCE 3,540,898.30 322,386.89 2,596,883.84 296,319.25 647,695.21 81.71 500.5505.11.000 Parks Maint Equip 168,443.16 107,667.99 168,147.08 0.00 296.08 99.82 500.5505.75.000 Kahei Pk Project-Private 382.50 0.00 0.00 0.00 382.50 0.00 Total Parks Maint 11,144,304.96 1,023,076.06 9,125,356.39 296,319.25 1,722,629.32 84.54 500.5507 Recreation Div 500.5507.01.000 Recreation Div S&W 2,387,928.00 204,239.57 2,235,444.07 0.00 152,483.93 93.61 500.5507.02.000 Recreation Div OCE 515,406.72 38,081.49 333,209.36 2,352.76 179,844.60 65.11 ' 500.5507.06.000 Recreation Div Equip 59,140.69 0.00 9,240.69 4,058.69 45,841.31 22.49 500.5507.21.000 Recreatn Div Class/Activ 42,750.00 0.00 0.00 0.00 42,750.00 0.00 Total Recreation Div 3,005,225.41 242,321.06 2,577,894.12 6,411.45 420,919.84 85.99 500.5509 Summer/Intersession 500.5509.01.000 Summer/Intersession S&W 202,005.00 0.00 126,296.00 0.00 75,709.00 62.52 500.5509.02.000 Summer/Intersession OCE 29,108.98 296.75 3,020.88 178.98 25,909.12 10.99 500.5509.25.000 Summ/Intrssn Class/Activ 178,277.68 475.49 4,568.66 2,327.68 171,381.34 3.87 500.5509.30.000 Summer Food Service-Fed 80,000.00 0.00 0.00 0.00 80,000.00 0.00 Total Summer/Intersession 489,391.66 772.24 133,885.54 2,506.66 352,999.46 27.87 500.5511 Hoolulu Park Complex 500.5511.01.000 Hoolulu Complex S&W 705,712.00 - 58,712.08 604,342.42 0.00 101,369.58 85.64 500.5511.02.000 Hoolulu Complex OCE 209,095.00 25,855.72 163,159.97 195.34 45,739.69 78.12 500.5511.06.000 Hoolulu Complex Eqt 107,451.78 5,617.20 55,082.98 7,260.66 45,108.14 58.02 Page: 30 ExpGrpStat.rpt Expenditure Group Budget Report Page: 31 08/25/2021 9:52AM Periods: 10 through 10 COUNTY OF HAWAII 71 4/1/2021 through 4/30/2021 010 General Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 500.5511.31.000 USIA Facility Recovery Grant-Private 2,000.00 0.00 0.00 0.00 2,000.00 0.00 Total Hoolulu Park Complex 1,024,258.78 90,185.00 822,585.37 7,456.00 194,217.41 81.04 500.5513 Aquatics 500.5513.42.000 Swim Programs/Novice 129,085.14 0.00 40,367.11 548.58 88,169.45 31.70 500.5513.51.000 Aquatics Admin S&W 90,636.00 7,647.00 80,314.72 0.00 10,321.28 88.61 500.5513.52.000 Aquatics Admin OCE 4,060.00 447.22 3,771.95 0.00 288.05 92.91 500.5513.56.000 Aquatics Admin Eqpt 200.00 0.00 0.00 0.00 200.00 0.00 500.5513.61.000 Aquatics Pools S&W 1,422,286.00 113,954.69 1,099,753.70 .0.00 322,532.30 77.32 500.5513.62.000 Aquatics Pools OCE 787,781.64 55,989.26 539,713.58 5,236.32 242,831.74 69.18 500.5513.66.000 Aquatics Pools Eqpt 67,215.75 21,116:09 32,338.23 0.00 34,877.52 48.11 Total Aquatics 2,501,264.53 199,154.26 1,796,259.29 5,784.90 699,220.34 ' 72.05 500.5517 Culture&Education - 500.5517.01.000 Culture&Education S&W 217,335.00 13,268.00 189,919.02 0.00 27,415.98 87.39 500.5517.02.000 Culture&Education OCE 79,028.00 401.33 7,503.39 0.00 71,524.61 9.49 500.5517.06.000 Culture&Education Equipt 50.00 0.00 0.00 0.00 50.00 0.00 500.5517.21.000 Culture&Education Class/Activ 28,000.00 0.00 0.00 0.00 28,000.00 0.00 500.5517.26.000 Kalakaua Statue Mtn-Priv - 8,000.00 0.00 0.00 0.00 8,000.00 0.00 500.5517.34.000 Culture&Education Misc Contr 10,228.00 0.00 0.00 0.00 10,228.00 0.00 Total Culture&Education 342,641.00 13,669.33 197,422.41 - 0.00 145,218.59 57.62 500.5519 Elderly Activ Admin/Rec 500.5519.11.000 EAD Admin S&W - 124,362.00 11,152.00 116,659.47 0.00 7,702.53 93.81 500.5519.12.000 EAD Admin OCE 85,159.99 4,644.20 54,043.21 1,043.64 30,073.14 64.69 500.5519.16.000 EAD Admin Eqpt 50.00 0.00 50.00 0.00 0.00 100.00 500.5519.71.000 EAD Recreation S&W 286,222.00 24,562.00 259,653.19 0.00 26,568.81 90.72 500.5519.72.000 EAD Recreation OCE 27,580.50 631.40 10,003.39 1,566.50 16,010.61 41.95 500.5519.76.000 EAD Recreation Eqpt 50.00 '43.88 48.64 0.00 1.36 97.28 • 500.5519.77.000 Walk with Ease Prog 9.00 0.00 0.00 0.00 9.00 0.00 500.5519.79.000 ERS Section Activities 140,794.75 358.40 4,470.22 5,124.53 131,200.00 6.81 500.5519.92.000 EAD Special Programs OCE 2,581.00 0.00 20.00 1,923.06 637.94 75.28 Page: 31 ExpGrpStat.rpt Expenditure Group Budget Report Page: 32 08/25/2021 9:52AM Periods: 10 through 10 COUNTY OF HAWAII 72 4/1/2021 through 4/30/2021 010 General Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used • 500.5519.96.000 Ead Special Programs Eqpt 1,650.00 230.35 853.63 0.00 796.37 51.74 500.5519.99.000 EAD Sp Prog Misc Contrib 5,300.00 0.00 0.00 0.00 5,300.00 0.00 Total ElderlyActivAdmin/Rec 673,759.24 41,622.23 445,801.75 9,657.73 218,299.76 67.60 500.5523 Panaewa Zoo 500.5523.01.000 Panaewa Zoo S&W 583,204.00 50,710.27 515,828.77 0.00 67,375.23 88.45 500.5523.02.000 Panaewa Zoo OCE -- 240,230.00 20,101.53 183,292.52 0.00 56,937.48 76.30 500.5523.25.000. Panaewa Zoo Equip 400.00 0.00 0.00 0.00 400.00 0.00 500.5523.46.000 Zoo Private Donations 9,867.24 0.00 2,396.00 0.00 7,471.24 24.28 Total Panaewa Zoo 833,701.24 70,811.80 701,517.29 0.00 132,183.95 84.14 • Total Parks And Recreation 22,686,124.02 1,920,625.53 17,821,300.14 354,033.14 4,510,790.74 80.12 671 Environmental Mgmt 671.5671 Environmental Mgmt 671.5671.01.000 Environmental Mgmt S&W 1,231,653.00 95,338.94 1,072,281.75 0.00 159,371.25 87.06 671.5671.02.000 Environmental Mgmt OCE 43,910.00 2,729.04 20,631.75 0.00 23,278.25 46.99 671.5671:06.000 Environmental Mgmt Eqpt 8,566.43 0.00 3,308.68 501.24 4,756.51 44.48 671.5671.22.000 EDA Economic Adj Assist Dis Recov Pgm 2,251,163.00 0.00 0.00 0.00 2,251,163.00 0.00 Total Environmental Mgmt 3,535,292.43 98,067.98 1,096,222.18 501.24 2,438,569.01 31.02 Total Environmental Mgmt 3,535,292.43 98,067.98 1,096,222.18 501.24 2,438,569.01 31.02 801 Interdepartment 801.5801 Trans To Other Funds 801.5801.31.000 Trans To Sewer Fund 1,876,419.00 0.00 1,876,419.00 0.00 0.00 100.00 801.5801.32.000 Trans To Housing Fund 2,294,410.00 0.00 1,144,205.00 0.00 1,150,205.00 49.87 801.5801.33.000 Trans To Capital Project Fund 3,500.00 0.00 3,500.00 0.00 0.00 100.00 801.5801.35.000 Trans To Solid Waste Fund 17,954,687.00 0.00 17,954,687.00 0.00 0.00 100.00 801.5801.36.000 Trans To Golf Course Fund 711,228.00 355,614.00 711,228.00 0.00 0.00 100.00 801.5801.49.000 Trans to Disast/Emerg Fund 250,000.00 0.00 _ 250,000.00 0.00 0.00 100.00 801.5801.52.000 Tr to Pub Acc/Op Sp Pres Fund 7,152,600.00 0.00 6,981,919.69 0.00 170,680.31 97.61 Page: 32 ExpGrpStat.rpt Expenditure Group Budget Report Page: 33 08/25/2021 9:52AM Periods: 10 through 10 COUNTY OF HAWAII - 73 4/1/2021 through 4/30/2021. ...---- 010 010 General Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 801.5801.53.000 Tr to Budget Stabilization Fund 250,000.00 0.00 250,000.00 0.00 0.00 100.00 801.5801.55.000 Tr to Pub Acc/Op Sp Pres Maint Fnd 331,575.00 0.00 292,156.41 0.00 39,418.59 88.11 Total Trans To Other Funds 30,824,419.00 355,614.00 29,464,115.10 0.00 1,360,303.90 95.59 801.5803 Trans To Debt Svc 801.5803.01.000 Int On GO Bonds-County 17,786,223.00 0.00 17,786,223.00 0.00. 0.00 100.00 801.5803.02.000 Gen Ser Bond Red-County 29,092,061.00 0.00 29,092,061.00 0.00 0.00 100.00 Total Trans To Debt Svc 46,878,284.00 0.00 46,878,284.00 0.00 0.00 100.00 Total Interdepartment 77,702,703.00 355,614.00• 76,342,399.10 0.00 1,360,303.90 98.25 901 Pensions&Contribs 901.5901 Retirement&Pensions 901.5901.04.000 County Pensions 36,000.00 2,254.41 23,846.27 0.00 12,153.73 66.24 901.5901.05.000 County Pensions-Bonus 22,000.00 739.17 21,384.94 0.00 615.06 97.20 901.5901.06.000 County Pensions-Post Ret 10,000.00 671.46 7,250.02 0.00 2,749.98 72.50 Total Retirement&Pensions 68,000.00 3,665.04 52,481.23 0.00 15,518.77 77.18 901.5902 Employee Benefits&FICA • 901.5902.09.000 Post-employment Benefits 23,202,000.00 1,833,967.33 16,124,598.64 0.00 7,077,401.36 69.50 901.5902.15.000 Health Benefits 18,200,000.00 1,387,300.19 14,600,738.93 0.00 3,599,261.07 80.22 901.5902.17.000 Retirement Benefits 59,900,000.00 4,135,463.65 41,744,465.15 0.00 18,155,534.85 69.69 901.5902.20.000 FICA Employer Share 7,300,000.00 556,999.78 5,718,392.51 0.00 1,581,607.49 78.33 Total Employee Benefits&FICA 108,602,000.00 7,913,730.95 78,188,195.23 0.00 30,413,804.77 72.00 Total Pensions&Contribs 108,670,000.00 7,917,395.99 78,240,676.46 0.00 30,429,323.54 72.00 911 Miscellaneous 911.5911 Miscellaneous 911.5911.03.000 Vacation Pay 274,595.00 0.00 0.00 0.00 274,595.00 0.00 911.5911.04.000 Prov Compensation Adj-G 7,827,220.00 0.00 , 9,666.74 0.00 7,817,553.26 0.12 Page: 33 Ex Gr Stat.r t Expenditure Group Budget Report Page: 34 08/25/2021 9:52AM Periods: 10 through 10 COUNTY OF HAWAII 74 • 4/1/2021 through 4/30/2021 010 General Fund Adjusted Year-to-date Year-to=date Prci Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 911.5911.24.000 Sundry Refund 15,000.00 0.00 0.00 0.00 15,000.00 0.00 911.5911.70.000 Prov For Reallocation-G 35,000.00 0.00 0.00 0.00 35,000.00 0.00 911.5911.86.000 Workers Comp-G 2,772,838.99 201,081.67 1,942,896.27 238,508.56 591,434.16 78.67 911.5911.91.000 Unemp Comp-G 325,000.00 50,916.90 229,245.69 0.00 95,754.31 70.54 Total Miscellaneous 11,249,653.99 251,998.57 2,181,808.70 238,508.56 8,829,336.73 21.51 911.5912 Miscellaneous 911.5912.21.000 Misc Ins Claims&Judgmt 3,500,000.00 0.00 3,098,878.39 . 0.00 401,121.61 88.54 911.5912.42.000 Pub Saf Disaster/Emerg-G 300,000.00 0.00 4,381.98 0.00 295,618.02 1.46 911.5912.47.000 Lava Disaster Recovery Relief-State 7,330,076.55 36,502.34 719,248.92 2,612.29 6,608,215.34 9.85 911.5912.71.000 Charter Commission 20,000.00 0.00 19,697.20 0.00 302.80 98.49 911.5912.90.000 Redistricting Comm 20,000.00 21.60 21.60 0.00 19,978.40 0.11 Total Miscellaneous 11,170,076.55 36,523.94 3,842,228.09 2,612.29 7,325,236.17 34.42 911.5913 Miscellaneous 911.5913.45.000 2018 Lava Disaster Relief-State 9,386,508.96 0.00 4,950.00 106,820.04 9,274,738.92 1.19 911.5913.46.000 2018 Lava Disaster Relief-Private . 58,244.06 0.00 9,822.72 1,500.00 46,921.34 19.44 911.5913.47.000 2018 Lava Disaster Assistance-State 20,000,000.00 251,991.61 2,256;804.01 1,414,359.60 16,328,836.39 18.36 911.5913.49.000 Coronavirus Relief-CARES Act 76,966,852.60 186,921.34 76,749,244.26 217,414.39 193.95 100.00 Total Miscellaneous 106,411,605.62 438,912.95 79,020,820.99 1,740,094.03 25,650,690.60 75.89 Total Miscellaneous 128,831,336.16 727,435.46 85,044,857.78 1,981,214.88 41,805,263.50 67.55 931 Block Grants 931.5934 Block Grants Total Block Grants 0.00 0.00 0.00 0.00 0.00 0.00 931.5935 Block Grants 931.5935.67.000 Residential Repair Prog 50,951.01 300.00 18,026.77 0.00 32,924.24 35.38 931.5935.73.000 Residential Repair Program 331,060.12 -41.00 30,401.10 0.00 300,659.02 9.18 931.5935.79.000 Kulaimano Elderly Renov 402,171.84 5,035.00 285,287.10 116,884.74 0.00 100.00 Page: 34 ExpGrpStat.rpt Expenditure Group Budget Report Page: 35 08/25/2021 9:52AM Periods: 10 through 10 COUNTY OF HAWAII 75 4/1/2021 through 4/30/2021 010 General Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances , Balance Used 931.5935.80.000 Hale Maluhia Men Shtr-Roof/ADA Imp 8,871.95 0.00 2,958.75 5,913.20 0.00 100.00 931.5935.81.000 Kiheipua Fmly Shltr-Roof/Kitch 7,791.11 0.00 7,159.85 631.26 0.00 100.00 931.5935.82.000 B&G Club-Gym&Paving Imp 571,560.00 266,598.00 514,404.00 57,156.00 0.00 100.00 931.5935.84.000 Admin, Planning&Fair Hsg 170,648.21 0.00 170,648.21 0.00 0.00 100.00 931.5935.85.000 Hale Ohana Domestic Abuse Shelter-Reno 248,805.10 8,430.10 248,805.10 - 0.00 0.00 100.00 931.5935.86.000 W. HI Domestic Abuse Shelter-Renovations 166,694.90 0.00 166,694.90 0.00 0.00 100.00 931.5935.87.000 W. HI Homless Emgcy Shelter Imp 428,685.00 0.00 16,750.00 9,835.00 402,100.00 6.20 931.5935.88.000 Kulaimano Elderly Hsg, Ph III Reno 184,250.00 11,915.85 107,135.80 58,622.29 18,491.91 89.96 931.5935.89.000 Kiheipua Family Shelter,Cert Kit Const 52,332.93 52,332.93 52,332.93 0.00 0.00 100.00 931.5935.90.000 Hale Maluhia Shelter,Accessibility Imp 362,013.36 0.00 252,684.65 109,328.71 0.00 -100.00 931.5935.91.000 Boys&Girls Club,Accessibility Imp 240,000.00 216,000.00 216,000.00 24,000.00 0.00 100.00 931.5935.92.000 Administration, Planning.&Fair Housing 500,000.00 36,159.81 185,965.50 0.00 314,034.50 37.19 931.5935.93.000 Mental Health Kokua-Facility Sewer Con 220,000.00 0.00 1,935.08 218,064.92 0.00 100.00 931.5935.94.000 Kiheipua Emergency Shelter-Cert Kitchen 585,594.87 251,182.54 251,182.54 334,412.33 0.00 100.00 931.5935.95.000 Kaiaulu 0 Waikoloa Rental Hsg-OSII 800,000.00 0.00 0.00 0.00 800,000.00 0.00 931.5935.96.000 Hale Maluhia Shelter-Accessibility Imp 497,626.70 0.00 0.00 497,626.70 0.00 100.00 931.5935.98.000 Administration, Planning&Fair Housing 523,202.00 0.00 0.00 0.00 523,202.00 0.00 931.5935.99.000 CDBG-CV Administration 289,485.01 11,187.06 136,898.22 0.00 152,586.79 47.29 Total Block Grants 6,641,744.11 859,100.29 2,665,270.50 1,432,475.15 2,543,998.46 61.70 931.5936 Block Grants 931.5936.01.000 CDBG-CV Hawaii Food Basket 643,000.00 34,909.31 643,000.00 0.00 0.00 100.00 931.5936.03.000 CDBG-CV HOPE Services 300,000.00 25,200.00 137,261.38 162,738.62 0.00 100.00 931.5936.04.000 CDBG-CV HCEOC 150,000.00 150,000.00 150,000.00 0.00 0.00 100.00 931.5936.05.000 CDBG-CV Boys&Girls Club 200,000.00 0.00 200,000.00 0.00 0.00 100.00 931.5936.06:000 CDBG-CV2 Food Basket Emerg Food Dist Eqp 223,500.00 - 110,037.13 110,037.13 113,462.87 0.00 100.00 931.5936.07.000 CDBG-CV2 Boys&Girls Club BI Mobile Youth 376,000.00 0.00 0.00 376,000.00 0.00 100.00 931.5936.08.000 CDBG-CV2 Na Kahua 0 Ulu Wini-Lndry&Utilt 175,000.00 0.00 0.00 0.00 175,000.00 0.00 931.5936.09.000 CDBG-CV2 Proj Vision HI-Mobile Hlth&Hyg 110,000.00 0.00 0.00 110,000.00 0.00 100.00 931.5936.10.000 CDBG-CV3 The Food Basket Emerg Food Pgm 409,472.00 388,321.78 388,321.78 21,150.22 0.00 100.00 931.5936.11.000 CDBG-CV3 Na Kahua Hale 0 Ulu Wini-CC Imp 558,805.00 0.00 0.00 0.00 558,805.00 0.00 931.5936.12.000 CDBG-CV3 Proj Vision HI-Mobile Hlth/Hyg 109,681.00 0.00 • 0.00 109,681.00 0.00 100.00 • Page: 35 ExpGrpStat.rpt Expenditure Group Budget Report Page: 36 08/25/2021 9:52AM Periods: 10 through 10 COUNTY OF HAWAII 76 4/1/2021 through 4/30/2021 010 General Fund , Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 931.5936.30.000 2018 Kilauea CDBG-Disaster Recovery 66,890,000.00 0.00 0.00 41,636.84 66,848,363.16 0.06 931.5936.31.000 2018 Kilauea CDBG-Disaster Recov Sup 1 16,951,000.00 0.00 0:00 0.00 16,951,000.00 0.00 Total Block Grants 87,096,458.00 708,468.22 1,628,620.29 934,669.55 84,533,168.16 2.94 Total Block Grants 93,738,202.11 1,567,568.51 4,293,890.79 2,367,144.70 87,077,166.62 7.11 951 Home Program 951.5951 Home Program 951.5951.86.000 Kaloko Hgts Afford Hsg 1,400,000.00 0.00 0.00 1,400,000.00 0.00 100.00 951.5951.87.000 Tenant Base Rent Assist Prog 599,626.82 2,456.00 142,576.67 0.00 457,050.15 23.78 951.5951.88.000 OHCD Administration 120,271.00 2,477.38 50,271.00 0.00 70,000.00 41.80 951.5951.89.000 Habitat for Humanity-Puna Self-Help Hsg 451,221.00 58,359.35 61,766.35 389,454.65 0.00 100.00 Total Home Program 2,571,118.82 63,292.73 254,614.02 1,789,454.65 527,050.15 79.50 Total Home Program 2,571,118.82 63,292.73 254,614.02 1,789,454.65 527,050.15 79.50 955 Housing Grants 955.5955 Housing Grants Total Housing Grants 0.00 0.00 0.00 0.00 0.00 0.00 Total Housing Grants 0.00 0.00 0.00 0.00 0.00 0.00 956 Housing Grants 956.5956 Housing Grants 956.5956.06.000 Kaloko Hgts Afford Hsg 1,350,000.00 0.00 0.00 1,350,000.00 0.00 100.00 956.5956.07.000 OHCD Administration 70,892.91 3,247.00 29,482.30 0.00 41,410.61 41.59 Total Housing Grants 1,420,892.91 3,247.00 29,482.30 1,350,000.00 41,410.61 97.09 Total Housing Grants 1,420,892.91 3,247.00 29,482.30 1,350,000.00 41,410.61 97.09 999 Miscellaneous Cip 999.9999 Fixed Asset Depreciation Page: 36 ExpGrpStat.rpt Expenditure Group Budget Report Page: 37 08/25/2021 9:52AM Periods: 10 through 10 COUNTY OF HAWAII 77 4/1/2021 through 4/30/2021 010 General Fund Adjusted Year-to-date Year-to-date Prof Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Fixed Asset Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous Cip 0.00 0.00 0.00 0.00 0.00 0.00 Total General Fund 687,123,484.02 28,556,290.76 427,967,839.38 18,707,040.47 240,448,604.17 65.01 Page: 37 • ExpGrpStat:rpt Expenditure Group Budget Report I. Page: 38 .08/25/2021 9:52AM Periods: 10 through 10 COUNTY OF HAWAII 78 4/1/2021 through 4/30/2021 020 Highway Fund - Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 183 Engineering Division 183.5183 Engineering Division 183.5183.04.000 Highway Engineering S&W 1,862,716.00 124,518.77 1,297,409.36 0.00 565,306.64 69.65 183.5183.05.000 Highway Engineering OCE 1,076,775.35 0.00 41,711.97 958,308.74 76,754.64 92.87 183.5183.07.000 Highway Engineering Equip 412,884.55 161,272.45 251,232.45 38,864:91 122,787.19 70.26 Total Engineering Division 3,352,375.90 285,791.22 1,590,353.78 997,173.65 764,848.47 77.18 Total Engineering Division 3,352,375.90 285,791.22 1,590,353.78 997,173.65 764,848.47 77.18 201 Police 201.5203 Police Admin 201.5203.75.000 HPD-Traf Svc-S&W 321,402.00 17,215.61 152,340.68 0.00 169,061.32 47.40 Total Police Admin 321,402.00 17,215.61 152,340.68 0.00 169,061.32 47.40 201.5207 So Hilo Police 201.5207.21.000 HPD Traffic Enf Unit-Hilo-S&W 673,600.00 29,998.35 495,398.74 0.00 178,201.26 73.54 201.5207.22.000 HPD Traffic Enf Unit-Hilo-OCE 36,000.00 3,000.00 12,000.00 0.00 24,000.00 33.33 201.5207.23.000 HPD Traffic Enf Unit-Hilo-Equip 160,000.00 0.00 0.00 138,577.56 21,422.44 86.61 Total So Hilo Police 869,600.00 32,998.35 507,398.74 138,577.56 223,623.70 74.28 201.5212 Kona Police 201.5212.61.000 HPD Traffic Enf,Unit-Kona-S&W 602,609.00 27,807.33 490,995.78 0.00 111,613.22 81.48 201.5212.62.000 HPD Traffic Enf Unit-Kona-OCE 28,800.00 2,400.00 10,800.00 0.00 18,000.00 37.50 201.5212.63.000 HPD Traffic Enf Unit-Kona-Equip 160,000.00 0.00 0.00 138,577.55 21,422.45 86.61 Total Kona Police 791,409.00 30,207.33 501,795.78 138,577.55 151,035.67 80.92 Total Police 1,982,411.00 80,421.29 1,161,535.20 277,155.11 543,720.69 72.57 231 Protective Inspection 231.5231 Constr Inspctn Page: 38 ExpGrpStat.rpt Expenditure Group Budget Report Page: 39 08/25/2021 9:52AM Periods: 10 through 10 COUNTY OF HAWAII 79 4/1/2021 through 4/30/2021 020 Highway Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 231.5231.32.000 Bridge Insp OCE-Group Budget Account 684,700.00 10,172.04 13,138.09 41,114.12 630,447.79 7.92 231.5231.36.000 Bridge lnsp Equp-Group Budget Account 97,875.00 0.00 41,875.00 0.00 56,000.00 42.78 Total Constr Inspctn 782,575.00 10,172.04 55,013.09 41,114.12 686,447.79 12.28 Total Protective Inspection 782,575.00 10,172.04 55,013.09 41,114.12 686,447.79 12.28 281 Traffic - 281.5281 Traffic Division 281.5281.01.000 Traffic Division S&W 3,158,031.00 244,381.93 2,529,549.68 0.00 628,481.32 80.10 281.5281.02.000 Traffic Division OCE 146,901.46 26,999.00 77,802.59 141.12 68,957.75 53.06 281.5281.06.000 Traffic Division Equip 226,796.50 58,422.59 101,917.89 92,851.44 32,027.17 85.88 281.5281.22.000 Traffic Safety 119,455.45 794.27 13,055.98 82,121.37 24,278.10 79.68 281.5281.23.000 Safe Rtes to School Prog 274,254.40 25,000.00 25,000.00 25,000.00 224,254.40 18.23 281.5281.32.000 Traffic Signals&St Lights 5,937,877.67 253,227.85 3,428,102.44 1,115,242.89 1,394,532.34 76.51 281.5281.33.000 Signals&St Lights Equip,Group Bud Acc 519,055.74 54,815.68 69,726.79 93,815.05 355,513.90 31.51 281.5281.42.000 Traffic Signs&Markings 1,641,001.36 53,358.19 778,611.92 7,387.58 855,001.86 47.90 • Total Traffic Division 12,023,373.58 716,999.51 7,023,767.29 1,416,559.45 3,583,046.84 70.20 Total Traffic 12,023,373.58 716,999.51 7,023,767.29 1,416,559.45 3,583,046.84 70.20 301 Highway&Streets 301.5301 Highway Maint 301.5301.01.000 Highway Maint Admin S&W 697,729.00 34,403.46 389,975.10 0.00 307,753.90 55.89 301.5301.02.000 Highway Maint Admin OCE 1,301,274.41 59,222.03 436,546.13 20,691.71 844,036.57 35.14 301.5301.06.000 Highway MaintAdmin Eqpt 2,983,614.23 0.00 809,838.43 838,364.60 1,335,411.20 55.24 301.5301.11.000 S Hilo Road S&W 2,311,284.00 174,547.21 1,914,782.35 0.00 396,501.65 82.84 301.5301.12.000 S Hilo Road OCE 777,700.00 63,405.09 447,683.19 2,106.54 327,910.27 57.84 301.5301.21.000 N Hilo/Hamakua S&W 874,539.00 71,030.13 735,221.45 0.00 139,317.55 84.07 301.5301.22.000 N Hilo/Hamakua OCE 314,800.00 18,846.97 170,754.20 843.85 143,201.95 54.51 301.5301.31.000 N&S Kohala Rd S&W 1,082,606.00 87,565.48 911,596.30. 0.00 171,009.70 84.20 301.5301.32.000 N&S Kohala Rd OCE 369,667.12 29,507.95 186,369.13 1,954.06 181,343.93 • 50.94 301.5301.41.000 N&S Kona Rd S&W 1,430,532.00 88,704.87 1,037,792.85 0.00 392,739.15 72.55 Page: 39 ExpGrpStat.rpt Expenditure Group Budget Report Page: 40 08/25/2021 9:52AM Periods: 10 through 10 COUNTY OF HAWAII 80 4/1/2021 through 4/30/2021 020 Highway Fund Adjusted Year-to-date - Year-to-date Prof Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 301.5301.42.000 N&S Kona Rd OCE 364,075.00 23,959.14 156,979.38 1,377.07 205,718.55 43.50 301.5301.51.000 Kau Road S&W 550,924.00 37,993.01 448,211.72 0.00 102,712.28 81.36 301.5301.52.000 Kau Road OCE 183,362.00 16,946.88 119,070.72 314.14 63,977.14 65.11 301.5301.61.000 Puna Road S&W 1,480,534.00 120,020.87 1,272,481.65 0.00 208,052.35 85.95 301.5301.62.000 Puna Road OCE 491,132.27 30,637.18 241,680.25 1,846.51 247,605.51 49.58 301.5301.76.000 Roadside Maintenance Svc 3,300,796.90 55,118.69 923,242.62 126,411.73 2,251,142.55 31.80 Total Highway Maint 18,514,569.93 911,908.96 10,202,225.47 993,910.21 7,318,434.25 60.47 Total Highway&Streets 18,514,569.93 911,908.96 10,202,225.47 993,910.21 7,318,434.25 60.47 311 Mass Transit 311.5316 Highway Mass Transit 311.5316.02.000 Highway Mass Transit OCE 637,281.77 0.00 455,047.93 182,233.84 0.00 100.00 Total Highway Mass Transit 637,281.77 0.00 455,047.93 182,233.84 0.00 100.00 Total Mass Transit 637,281.77 0.00 455,047.93 182,233.84 0.00 100.00 331 Roads in Limbo 331.5331 Roads in Limbo 331.5331.02.000 Roads in Limbo OCE 492,976.10 0.00 0.00 92,976.10 400,000.00 18.86 Total Roads in Limbo 492,976.10 0.00 0.00 92,976.10 400,000.00 18.86 Total Roads in Limbo 492,976.10 0.00 0.00 92,976.10 400,000.00 18.86 801 Interdepartment 801.5801 Trans To Other Funds 801.5801.34.000 Trans To Cap Proj Fund-H 3,000,000.00 260,855.47 1,980,297.16 0.00 1,019,702.84 66.01 Total Trans To Other Funds 3,000,000.00 260,855.47 1,980,297.16 0.00 1,019,702.84 66.01 801.5802 Fringe Reimb Total Fringe Reimb 0.00 0.00 0.00 0.00 0.00 0.00 Page: 40 ExpGrpStat.rpt Expenditure Group Budget Report Page: 41 08/25/2021 9:52AM Periods: 10 through 10 COUNTY OF HAWAII 81 4/1/2021 through 4/30/2021 020 Highway Fund Adjusted Year-to-date Year-to-date Prot Account NumberAppropriation Expenditures. Expenditures Encumbrances Balance Used Total Interdepartment 3,000,000.00 260,855.47 1,980,297.16 901 Pensions&Contribs 901.5902 Employee Benefits&FICA 901.5902.15.000 Health Benefits 1,500,000.00 129,704.78 1,376,219.92 0.00 123,780.08 91.75 901.5902.17.000 Retirement Benefits 3,200,000.00 274,493.90 2,991,679.250.00 208,320.75 93.49 901.5902.20.000 FICA Employer Share 1,100,000.00 74,230.37 797,798.09 0.00 302,201.91 72.53 Total Employee Benefits&FICA 5,800,000.00 478,429.05 5,165,697.26 0.00 634,302.74 89.06 Total Pensions&Contribs 5,800,000.00 478,429.05 5,165,697.26 0.00 634,302.74 89.06 911 Miscellaneous 911.5911 Miscellaneous 911.5911.03.000 Vacation Pay-H 50,000.00 0.00 0.00 0.00 50,000.00 0.00 911.5911.05.000 Prov-Compensation Adj-H 576,000.00 0.00 0.00 0.00 576,000.00 0.00 911.5911.86.000 Workers Comp 1,000,000.00 74,616.32 609,470.08 0.00 390,529.92 60.95 Total Miscellaneous 1,626,000.00 74,616.32 609,470.08 0.00 1,016,529.92 37.48 911.5912 Miscellaneous 911.5912.43.000 Pub Saf Disaster/Emerg-H 575,000.00 0.00 75,249.58 0.00 499,750.42 13.09 Total Miscellaneous 575,000.00 0.00 75,249.58 0.00 499,750.42 13.09 r 911.5913 Miscellaneous Total Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous 2,201,000.00 74,616.32 684,719.66 0.00 1,516,280.34 31.11 999 Miscellaneous Cip 999.9999 Fixed Asset Depreciation Total Fixed Asset Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 Page: 41 ExpGrpStat.rpt Expenditure Group Budget Report Page: 42 08/25/2021 9:52AM Periods: 10 through 10 - COUNTY OF HAWAII 82 4/1/2021 through 4/30/2021 020 Highway Fund Adjusted Year-to-date Year-to-date Prof Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Miscellaneous Cip 0.00 0.00 0.00 0.00 Total Highway Fund 48,786,563.28 2,819,193.86 28,318,656.84 4,001,122.48 16,466,783.96 66.25 Page: 42 ExpGrpStat.rpt Expenditure Group Budget Report Page: 43 08/25/2021 - 9:52AM Periods: 10 through 10 COUNTY OF HAWAII 83 4/1/2021 through 4/30/2021 • 025 General Excise Tax Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 311 Mass Transit 311.5315 GET Mass Transit 311.5315.01.000 GET Mass Transit S&W 1,180,808.00 96,510.99 1,016,304.71 0.00 164,503.29 86.07 311.5315.02.000 GET Mass Transit OCE 12,681,064.60 312,061.41 4,416,788.26 804,136.45 7,460,139.89 - 41.17 311.5315.06.000 GET Mass Transit Equipt 5,417,478.31 0.00 9,326.94 582,410.10 4,825,741.27 10.92 Total GET Mass Transit 19,279,350.91 408,572.40 5,442,419.91 1,386,546.55 12,450,384.45 35.42 Total Mass Transit 19,279,350.91 408,572.40 5,442,419.91 1,386,546.55 12,450,384.45 35.42 801 Interdepartment 801.5801 Trans To Other Funds 801:g801.57.000 Trans to Cap Proj Fund-GET 9,368,912.00 9,368,912.00 9,368,912.00 0.00 0.00 100.00 • Total Trans To Other Funds 9,368,912.00 9,368,912.00 9,368,912.00 0.00 0.00 100.00 801.5803 Trans To Debt Svc 801.5803.01.000 Int On GO Bonds-County 4,100,000.00 0.00 2,100,000.00 0.00 2,000,000.00 51.22 801.5803.02.000 Gen Ser Bond Red-County 7,800,000.00 0.00 6,000,000.00 0.00 1,800,000.00 76.92 Total Trans To Debt Svc 11,900,000.00 0.00 8,100,000.00 0.00 3,800,000.00 68.07 Total Interdepartment 21,268,912.00 9,368,912.00 17,468,912.00 0.00 3,800,000.00 82.13 901 Pensions&Contribs 901.5902 Employee Benefits&FICA ' 901.5902.15.000 Health Benefits 145,861.00 9,204.74 88,558.81 . 0.00 57,302.19 60.71 901.5902.17.000 Retirement Benefits 250,000.00 21,114.26 214,444.55 0.00 35,555.45 85.78 901.5902.20.000 FICA Employer Share 75,000.00 7,127.19 74,826.58 0.00 173.42 99.77 Total Employee Benefits&FICA 470,861.00 37,446.19 377,829.94 0.00 93,031.06 80.24 Total Pensions&Contribs 470,861.00 37,446.19 377,829.94 0.00 93,031.06 -80.24 911 Miscellaneous Page: 43 ExpGrpStat.rpt Expenditure Group Budget Report Page: 44 08/25/2021 9:52AM Periods: 10 through 10 COUNTY OF HAWAII 84 4/1/2021 through 4/30/2021 025 General Excise Tax Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 911.5911 Miscellaneous 911.5911.26.000 Prov Compensation Adj-GET 36,981.00 0.00 0.00 0.00 36,981.00 0.00 911.5911.86.000 Workers Comp 25,000.00 731.80 6,071.61 0.00 18,928.39 24.29 Total Miscellaneous 61,981.00 731.80 6,071.61 0.00 55,909.39 9.80 911.5912 Miscellaneous Total Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous 61,981.00 731.80 6,071.61 0.00 55,909.39 9.80 999 Miscellaneous Cip 999.9999 Fixed Asset Depreciation Total Fixed Asset Depreciation 0.00 / 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous Cip 0.00 0.00 0.00 0.00 0.00 0.00 Total General Excise Tax Fund 41,081,104.91 9,815,662.39 23,295,233.46 1,386,546.55 16,399,324.90 60.08 Page: 44 ExpGrpStat.rpt Expenditure Group Budget Report Page: 45 08/25/2021 9:52AM Periods: 10 through 10 COUNTY OF HAWAII 85 4/1/2021 through 4/30/2021 030 Sewer Fund Adjusted Year-to-date Year-to-date Prci Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 631 Wastewater 631.5631 Wastewater 631.5631.01.000 Wastewater S&W 4,340,905.00 367,483.01 3,611,168.51 0.00 729,736.49 83.19 631.5631.02.000 Wastewater OCE 11,390,344.77 430,926.33 4,150,277.58 2,386,073.09 4,853,994.10 57.39 631.5631.21.000 Wastewater Eqpt 2,019,108.99 0.00 994,887.65 624,579.52 399,641.82 80.21 631.5631.31.000 Operator Trng Facility 25,100.00 0.00 10,322.67 14,714.33 63.00 99.75 Total Wastewater 17,775,458.76 798,409.34 8,766,656.41 3,025,366.94 5,983,435.41 66.34 Total Wastewater 17,775,458.76 798,409.34 8,766,656.41 3,025,366.94 5,983,435.41 66.34 801 Interdepartment 801.5801 Trans To Other Funds Total Trans To Other Funds 0.00 0.00 0.00 0.00 0.00 0.00 801.5802 Fringe Reimb Total Fringe Reimb 0.00 0.00 0.00 0.00 0.00 0.00 Total lnterdepartment 0.00 0.00 0.00 0.00 0.00 0.00 901 Pensions&Contribs 901.5902 Employee Benefits&FICA 901.5902.15.000 Health Benefits 534,878.00 31,712.41 323,297.32 0.00 211,580.68 60.44 901.5902.17.000 Retirement Benefits 957,600.00 81,814.32 816,950.91 0.00 140,649.09 85.31 901.5902.20.000 FICA Employers Share 318,700.00 26,939.51 265,853.41 0.00 52,846.59 83.42 Total Employee Benefits&FICA 1,811,178.00 140,466.24 1,406,101.64 0.00 405,076.36 77.63 Total Pensions&Contribs 1,811,178.00 140,466.24 1,406,101.64 0.00 405,076.36 77.63 • 911 Miscellaneous 911.5911 Miscellaneous Page: 45 ExpGrpStat.rpt Expenditure Group Budget Report Page: 46 08/25/2021 9:52AM Periods: 10 through 10 COUNTY OF HAWAII 86 4/1/2021 through 4/30/2021 030 Sewer Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 911.5911.49.000 Prov-CompensationAdj-S 171,905.00 0.00 0.00 0.00 171,905.00 0.00 911.5911.86.000 Workers Comp 100,000.00 14,620.18 87,600.21 0.00 12,399.79 87.60 Total Miscellaneous 271,905.00 14,620.18 87,600.21 0.00 184,304.79 32.22 911.5912 Miscellaneous 911.5912.93.000 Replacement Reserve Acct 1,250,476.75 0.00 2,517.20 670,374.55 577,585.00 53.81 Total Miscellaneous 1,250,476.75 0.00 2,517.20 670,374.55 577,585.00 53.81 911.5913 Miscellaneous Total Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous 1,522,381.75 14,620.18 90,117.41 670,374.55 761,889.79 49.95 999 Miscellaneous Cip 999.9999 Fixed Asset Depreciation Total Fixed Asset Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous Cip 0.00 0.00 0.00 0.00 0.00 0.00 1 Total Sewer Fund 21,109,018.51 953,495.76 10,262,875.46 3,695,741.49 7,150,401.56 66.13 Page: 46 ExpGrpStat.rpt Expenditure Group Budget Report Page: 47 08/25/2021 9:52AM Periods: 10 through 10 COUNTY OF HAWAII 87 4/1/2021 through 4/30/2021 035 ST Vacation Rental Enforcement Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 141 Planning 141.5146 ST Vacation Rental Enforcement 141.5146.01.000 ST Vac Rent Enf S&W 320,806.00 9,895.64 281,014.76 0.00 39,791.24 87.60 141.5146.02.000 ST Vac Rent Enf OCE 193,685.84 4,188.48 32,559.24 34,454.44 126,672.16 •34.60 141.5146.06.000 ST Vac Rent Enf Equip • 13,862.84 0.00 13,862.83 0.01 0.00 100.00 Total ST Vacation Rental Enforcement 528,354.68 14,084.12 327,436.83 34,454.45 166,463.40 68.49 Total Planning 528,354.68 14,084.12 327,436.83 34,454.45 166,463.40 68.49 1 901 Pensions&Contribs I 901.5902 Employee Benefits&FICA 901.5902.15.000 Health Benefits 71,500.00 2,119.48 34,634.34 0.00 36,865.66 48.44 901.5902.17.000 Retirement Benefits 75,000.00 5,727.84 65,026.86 0.00 9,973.14 86.70 901.5902.20.000 FICA Employers Share 22,900.00 1,748.77 21,552.10 0.00 1,347.90 94.11 Total Employee Benefits&FICA 169,400.00 9,596.09 121,213.30 0.00 48,186.70 71.55 Total Pensions&Contribs 169,400.00 9,596.09 121,213.30 0.00 48,186.70 71.55 911 Miscellaneous 911.5911 Miscellaneous 911.5911.27.000 Prov Compensation Adj-STV 10,794.00 0.00 0.00 0.00 10,794.00 0.00 Total Miscellaneous 10,794.00 0.00 0.00 0.00 10,794.00 0.00 Total Miscellaneous 10,794.00 0.00 0.00 0.00 10,794.00 0.00 999 Miscellaneous Cip 999.9999 Fixed Asset Depreciation Total Fixed Asset Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous Cip 0.00 0.00 0.00 0.00 0.00 0.00 Page: 47 ExpGrpStat.rpt Expenditure Group Budget Report Page: 48 08/25/2021 9:52AM Periods: 10 through 10 COUNTY OF HAWAII 88 4/1/2021 through 4/30/2021 Total ST Vacation Rental Enforcement Fund 708,548.68 23,680.21 448,650.13 34,454.45 225,444.10 68.18 050 Cemetery Fund Adjusted Year-to-date Year-to-date Prof Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 423 P&R Cemeteries 423.5424 Alae Cemetery 423.5424.02.000 Alae Cemetery Impr OCE 118,000.00 0.00 37,853.39 57,964.25 22,182.36 81.20 Total Alae Cemetery 118,000.00 0.00 37,853.39 57,964.25 22,182.36 81.20 Total P&R Cemeteries 118,000.00 0.00 37,853.39 57,964.25 22,182.36 81.20 Total Cemetery Fund 118,000.00 0.00 37,853.39 57,964.25 22,182.36 81.20 Page: 48 ExpGrpStat.rpt Expenditure Group Budget Report Page: 49 08/25/2021 9:52AM Periods: 10 through 10 COUNTY OF HAWAII 89 4/1/2021 through 4/30/2021 060 Bikeway Fund i Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 321 Bikeway 321.5321 Bikeway 321.5321.02.000 Bicycle Education Pgm 212,771.00 0.00 12,325.00 11,288.07 189,157.93 11.10 Total Bikeway 212,771.00 0.00 12,325.00 11,288.07 189,157.93 11.10 Total Bikeway 212,771.00 0.00 12,325.00 11,288.07 189,157.93 11.10 Total Bikeway Fund 212,771.00 0.00 12,325.00 11,288.07 189,157.93 11.10 • Page: 49 ExpGrpStat.rpt Expenditure Group Budget Report Page: 50 08/25/2021 9:52AM Periods: 10 through 10 COUNTY OF HAWAII 90 4/1/2021 through 4/30/2021 065 Wkforce Innov & Opport Act Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 431 Wkforce Investment Act 431.5431 Wkforce Investment Act Total Wkforce Investment Act 0.00 0.00 0.00 0.00 0.00 0.00 431.5432 WIA Total WIA 0.00 0.00 0.00 0.00 0.00 0.00 Total Wkforce Investment Act 0.00 0.00 0.00 0.00 - 0.00 0.00 432 Wkforce Innovation&Opportunity Act 432.5433 Wkforce Innovation&Opportunity Act . 432.5433.14.000 WIOA-Adult Program 2018-19 171,992.95 0.00 40,907.95 0.00 131,085.00 23.78 432.5433.15.000 WIOA-Dislocat Wkr Prog 2018-19 109,948.90 0.00 38,618.90 0.00 71,330.00 35.12 432.5433.16.000 WIOA-Youth Prog 2018-19 54,845.45 31,395.60 47,241.05 7,604.40 0.00 100.00 432.5433.18.000 WIOA-Adult Program 2019-20 344,960.00 12,994.66 151,478.86 156,997.70 36,483.44 89.42 432.5433.19.000 WIOA-Dislocated Worker Pgm 2019-20 246,640.00 8,860.65 122,629.50 92,910.40 31,100.10 87.39 432.5433.20.000 WIOA-Youth Program 2019-20 201,754.50 2,329.93 166,536.07 15,344.05 19,874.38 90.15 432.5433.22.000 WIOA Rapid Response 20-21 140,651.00 6,125.92 49,288.36 0.00 91,362.64 35.04 432.5433.23.000 WIOA-Aministration Planning 2020-21 110,000.00 10,738.52 48,705.93 0.00 61,294.07 44.28 432.5433.24.000 WIOA-Adult Program 2020-21 367,398.00 0.00 0.00 0.00 367,398.00 0.00 432.5433.25.000 WIOA-Dislocated Worker Program 2020-21 250,000.00 2,254.32 4,355.33 0.00 245,644.67 1.74 432.5433.26.000 WIOA-Youth Program-2020-21 417,525.00 5,532.42 5,532.42 311,730.15 100,262.43 75.99 432.5433.27.000 WIOA Disaster Recovery DWG-Emp Admin/Pln 6,700.00 308.62 308.62 0.00 6,391.38 4.61 432.5433.28.000 WIOA Disaster Recovery.DWG-Employment 60,300.00 0.00 0.00 53,600.00 6,700.00 88.89 432.5433.29.000 WIOA Disaster Recov DWG-ED/Train Adm/Pln 44,798.00 0.00 0.00 0.00 44,798.00 0.00 432.5433.30.000 WIOA Disaster Recovery DWG-ED/Training 403,190.00 0.00 0.00 403,189.00 1.00 100.00 Total Wkforce Innovation&Opportunity Act 2,930,703.80 80,540.64 675,602.99 1,041,375.70 1,213,725.11 58.59 432.5435 Wkforce Innovation&Opportunity Act ' Total Wkforce Innovation&Opportunity Act 0.00 0.00 0.00 0.00 0.00 0.00 Page: 50 ExpGrpStat.rpt Expenditure Group Budget Report Page: 51 08/25/2021 9:52AM Periods: 10 through 10 COUNTY OF HAWAII 91 4/1/2021 through 4/30/2021 065 Wkforce Innov & Opport Act Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Wkforce Innovation&Opportunity Act 2,930,703.80 80,540.64 675,602.99 _ 901 Pensions&Contribs 901.5902 Employee Benefits&FICA Total Employee Benefits&RCA 0.00 0.00 0.00 0.00 0.00 0.00 Total Pensions&Contribs 0.00. 0.00 0.00 0.00 0.00 0.00 999 Miscellaneous Cip 999.9999 Fixed Asset Depreciation Total Fixed Asset Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous Cip 0.00 0.00 0.00 0.00 0.00 0.00 Total Wkforce Innov&OpportAct Fund 2,930,703.80 80,540.64 675,602.99 1,041,375.70 1,213,725.11 58.59 7- Page: 51 ExpGrpStat.rpt Expenditure Group Budget Report Page: 52 08/25/2021 9:52AM Periods: 10 through 10 COUNTY OF HAWAII 92 4/1/2021 through 4/30/2021 070 Beautification Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 301 - Highway&Streets 9 Y 301.5304 Roadside Beautification 301.5304.12.000 Roadside Beautif OCE 189,324.76 4,933.36 50,007.42 13,630.26 125,687.08 33.61 301.5304.16.000 Roadside Beautif Eqpt 39,400.00 0.00 0.00 0.00 39,400.00 0.00 Total Roadside Beautification 228,724.76 4,933.36 50,007.42 13,630.26 165,087.08 27.82 Total Highway&Streets 228,724.76 4,933.36 50,007.42 13,630.26 165,087.08 27.82 500 Parks And Recreation 500.5551 Parks Roadside Beautif 500.5551.02.000 Parks Rdside Beautif OCE 61,530.00 0.00 44,765.00 1,530.00 15,235.00_ 75.24 • 500.5551.06.000 Parks Rdside Beau Eqpt 73,630.00 0.00 12,434.31 56,927.45 4,268.24 94.20 Total Parks Roadside Beautif 135,160.00 0.00 57,199.31 58,457.45 19,503.24 85.57 Total Parks And Recreation 135,160.00 0.00 57,199.31 58,457.45 19,503.24 85.57 999 Miscellaneous Cip 999.9999 Fixed Asset Depreciation ` Total Fixed Asset Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous Cip 0.00 0.00 0.00 0.00 0.00 0.00 Total Beautification Fund 363,884.76 4,933.36 107,206.73 72,087.71 184,590.32 49.27 Page: 52 ExpGrpStat.rpt Expenditure Group Budget Report Page: 53 08/25/2021 9:52AM Periods: 10 through 10 COUNTY OF HAWAII 93 4/1/2021 through 4/30/2021 075 Vehicle Disposal Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 641 Vehicle Disposal 641.5641 Vehicle Disposal 641.5641.01.000 Vehicle&Parts Disp S&W 138,560.00 3,314.87 113,280.85 0.00 25,279.15 81.76 641.5641.02.000 Vehicle&Parts Disp OCE 3,123,600.89 110,440.16 1,275,311.01 126,963.84 1,721,326.04 44.89 641.5641.06.000 Veh&Parts Disp Equip 61,400.00 0.00 0.00 1,817.30 59,582.70 2.96 Total Vehicle Disposal 3,323,560.89 113,755.03 1,388,591.86 128,781.14 1,806,187.89 45.66 Total Vehicle Disposal 3,323,560.89 113,755.03 1,388,591.86 128,781.14 1,806,187.89 45.66 801 Interdepartment 1 801.5801 Trans To Other Funds Total Trans To Other Funds 0.00 0.00 0.00 0.00 0.00 0.00 801.5802 Fringe Reimb Total Fringe Reimb 0.00 0.00 0.00 0.00 0.00 0.00 801.5803 Trans To Debt Svc 801.5803.11.000 Int On GO Bonds-Veh Disp 95,000.00 0.00 52,362.00 0.00 42,638.00 55.12 801.5803.12.000 Gen Ser Bond Red-Veh Disp 490,000.00 0.00 249,832.00 0.00 240,168.00 50.99 Total Trans To Debt Svc 585,000.00 0.00 302,194.00 0.00 282,806.00 51.66 Total lnterdepartment 585,000.00 0.00 302,194.00 0.00 282,806.00 51.66 901 Pensions&Contribs 901.5902 Employee Benefits&FICA 901.5902.15.000 Health Benefits 25,000.00 876.56 9,163.62 0.00 15,836.38 36.65 901.5902.17.000 Retirement Benefits _. 31,000.00 2,375.28 22,128.84 0.00 8,871.16 71.38 901.5902.20.000 FICA Employer Share 10,000.00 760.15 8,016.97 0.00 1,983.03 80.17 Total Employee Benefits&FICA 66,000.00 4,011.99 39,309.43 0.00 26,690.57 59.56 Page: 53 ExpGrpStat.rpt Expenditure Group Budget Report Page: 54 08/25/2021 9:52AM Periods: 10 through 10 COUNTY OF HAWAII 94 4/1/2021 through 4/30/2021 075 Vehicle Disposal Fund Adjusted Year-to-date Year-to-date Prof Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Pensions&Contribs 66,000.00 4,011.99 39,309.43 911 Miscellaneous 911.5911 Miscellaneous • 911.5911.86.000 Workers Comp 2,000.00 0.00 0.00 0.00 2,000.00 0.00 Total Miscellaneous- 2,000.00 0.00 0.00 0.00 2,000.00 0.00 911.5913 Miscellaneous Total Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous 2,000.00 0.00 0.00 0.00 2,000.00 0.00 999 Miscellaneous Cip 999.9999 Fixed Asset Depreciation Total Fixed Asset Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous Cip 0.00 0.00 0.00 0.00 0.00 - 0.00 Total Vehicle Disposal Fund 3,976,560.89 117,767.02 1,730,095.29 128,781.14 2,117,684.46 46.75 • Page: 54 ExpGrpStat.rpt Expenditure Group Budget Report Page: 55 08/25/2021 9:52AM Periods: 10 through 10 COUNTY OF HAWAII 95 4/1/2021 through 4/30/2021 085 Solid Waste Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 601 Solid Waste 601.5604 Landfills 601.5604.01.000 Landfills S&W 6,330,458.00 586,522.45 6,103,849.32 0.00 226,608.68 96.42 601.5604.02.000 Landfills OCE 7,002,135.18 503,934.27 4,795,070.64 473,646.72 1,733,417.82 75.24 601.5604.06.000 Landfills Eqpt 483,949.72 - 0.00 280,969.71 21,035.97 181,944.04 62.40 601.5604.51.000 P-Hulu W.HI L-Fill S&W 934,513.00 100,863.11 829,932.69 0.00 104,580.31 88.81 601.5604.52.000 P-Hulu W.HI L-Fill OCE 14,815,951.13 987,139.65 8,840,352.39 4,770,798.32 1,204,800.42 91.87 Total Landfills 29,567,007.03 2,178,459.48 20,850,174.75 5,265,481.01 3,451,351.27 88.33 601.5607 Recycling Grants 1- 601.5607.02.000 Bev Cont Deposit Pgm 535,950.89 25,024.91 243,388.15 97,898.48 194,664.26 63.68 601.5607.28.000 Glass Recycling Pgm-St 168,035.47 208.38 46,880.72 121,154.75 0.00 100.00 601.5607.34.000 Big Island Biodiesel Industry 11,997.95 0.00 0.00 0.00 11,997.95 0.00 601.5607.36.000 Electronic Waste Recycling - 272,500.00 0.00 0.00 0.00 272,500.00 0.00 Total Recycling Grants 988,484.31 25,233.29 290,268.87 219,053.23 479,162.21 51.53 601.5610 Recycling Programs-Cty 601.5610.01.000 Recycling Programs-Cty S&W 313,040.00 25,728.55 274,285.52 0.00 38,754.48 87.62 601.5610.02.000 Recycling Programs-Cty OCE 6,091,913.74 172,533.11 3,684,189.22 2,352,191.38 55,533.14 99.09 601.5610.06.000 Recycling Programs-Cty Eqpt 2,000.00 0.00 1,979.06 0.00 20.94 98.95 Total Recycling Programs-Cty 6,406,953.74 198,261.66 3,960,453.80 2,352,191.38 94,308.56 98.53 Total Solid Waste 36,962,445.08 2,401,954.43 25,100,897.42 7,836,725.62 4,024,822.04 89.11 901 Pensions&Contribs 901.5902 Employee Benefits&FICA 901.5902.15.000 Health Benefits 854,400.00 76,433.07 805,863.00 0.00 48,537.00 94.32 901.5902.17.000 Retirement Benefits 1,779,000.00 149,259.10 1,564,205.55 0.00 214,794.45 87.93 901.5902.20.000 FICA Employee Share 567,000.00 52,565.45 530,121.50 0.00 36,878.50 93.50 Total Employee Benefits&FICA 3,200,400.00 278,257.62 2,900,190.05 0.00 300,209.95 90.62 Page: 55 ExpGrpStat.rpt Expenditure Group Budget Report Page: 56 08/25/2021 9:52AM Periods: 10 through 10 COUNTY OF HAWAII 96 - 4/1/2021 through 4/30/2021 ` 085 Solid Waste Fund Adjusted Year-to-date Year-to-date - Prci Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Pensions&Contribs 3,200,400.00 278,257.62 2,900,190.05 911 Miscellaneous 911.5911 Miscellaneous 911.5911.86.000 Workers Comp 641,000.00 19,384.65 271,437.72 0.00 369,562.28 42.35 Total Miscellaneous 641,000.00 19,384.65 271,437.72 0.00 369,562.28 42.35 911.5913 Miscellaneous Total Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous 641,000.00 19,384.65 271,437.72 0.00 369,562.28 42.35 999 Miscellaneous Cip 999.9999 Fixed Asset Depreciation Total Fixed Asset Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous Cip 0.00 0.00 0.00 0.00 0.00 0.00 Total Solid Waste Fund 40,803,845.08 2,699,596.70 28,272,525.19 7,836,725.62 4,694,594.27 88.49 Page: 56 ExpGrpStat.rpt Expenditure Group Budget Report Page: 57 08/25/2021 9:52AM Periods: 10 through 10 COUNTY OF HAWAII 97 4/1/2021 through 4/30/2021 - 090 Golf Course Fund Adjusted Year-to-date Year-to-date Prcl Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 561 Golf Course . 561.5561 Golf Course 561.5561.01.000 Golf Course S&W 952,332.00 77,307.25 820,651.28 0.00 131,680.72 86.17 561.5561.02.000 Golf Course OCE 188,884.00 14,108.48 151,929.82 192.38 36,761.80 80.54 561.5561.06.000 Golf Course Eqpt 13,350.00 4,124.82 11,978.22 0.00 1,371.78 89.72 Total Golf Course 1,154,566.00 95,540.55 984,559.32 192.38 169,814.30 85.29 Total Golf Course 1,154,566.00 95,540.55 984,559.32 192.38 169,814.30 85.29 901 Pensions&Contribs 901.5902 Employee Benefits&FICA 901.5902.15.000 Health Benefits 137,000.00 10,652.68 109,881.82 0.00 27,118.18 80.21 901.5902.17.000 Retirement Benefits 219,537.00 18,150.27 191,249.38 0.00 28,287.62 87.11 901.5902.20.000 FICA Employer Share 70,000.00 5,949.78 60,045.99 0.00 9,954.01 85.78 Total Employee Benefits&FICA 426,537.00 34,752.73 361,177.19 0.00 65,359.81 84.68 Total Pensions&Contribs 426,537.00 34,752.73 361,177.19 0.00 65,359.81 84.68 911 Miscellaneous 911.5911 Miscellaneous 911.5911.45.000 Prov For Comp Adj-GC 1,178.00 0.00 0.00 0.00 1,178.00 0.00 911.5911.86.000 Workers Comp 6,000.00 0.00 0.00 0.00 6,000.00 0.00 Total Miscellaneous 7,178.00 0.00 0.00 0.00 7,178.00 0.00 911.5913 Miscellaneous Total Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous 7,178.00 0.00 0.00 0.00 7,178.00 0.00 999 Miscellaneous Cip Page: 57 ExpGrpStat.rpt Expenditure Group Budget Report Page: 58 08/25/2021 9:52AM Periods: 10 through 10 - COUNTY OF HAWAII 98 through 4/1/2021 4/30/2021 / g 090 Golf Course Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 999.9999 Fixed Asset Depreciation Total Fixed Asset Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous Cip 0.00 0.00 0.00 0.00 0.00 0.00 Total Golf Course Fund 1,588,281.00 130,293.28 1,345,736.51 192.38 242,352.11 84.74 Page: 58 ExpGrpStat.rpt Expenditure Group Budget Report Page: 59 08/25/2021 9:52AM Periods: 10 through 10 COUNTY OF HAWAII 99 4/1/2021 through 4/30/2021 095 Geotherm Reloc & Community Benefits Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 101 Legislative 101.5101 Legislative Total Legislative 0.00 0.00 0.00 0.00 0.00 0.00 Total Legislative 0.00 0.00 0.00 0.00 0.00 0.00 121 Finance 121.5129 Geothermal Finance Total Geothermal Finance 0.00 0.00 0.00 0.00 0.00 0.00 Total Finance 0.00 0.00 0.00 0.00 0.00 0.00 141 Planning 141.5143 Geothermal 141.5143.02.000 Geothermal OCE 1,000,000.00 0.00 0.00 0.00 1,000,000.00 0.00, Total Geothermal 1,000,000.00 0.00 0.00 0.00 1,000,000.00 0.00 Total Planning 1,000,000.00 0.00 0.00 0.00 1,000,000.00 0.00 281 Traffic 281.5281 Traffic Division Total Traffic Division 0.00 0.00 0.00 0.00 0.00 0.00 281.5282 Geothermal Public Works Total Geothermal Public Works 0.00 0.00 0.00 0.00 0.00 0.00 Total Traffic 0.00 0.00 0.00 0.00 0.00 0.00 311 Mass Transit 311.5317 Geothermal Mass Transit Page: 59 ExpGrpStat.rpt Expenditure Group Budget Report Page: 60 08/25/2021 9:52AM Periods: 10 through 10 COUNTY OF HAWAII 100 4/1/2021 through 4/30/2021 095 Geotherm Reloc & Community Benefits Adjusted Year-to-date Year-to-date Prof Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Geothermal Mass Transit 0.00 0.00 0.00 0.00 0.00 0.00 Total Mass Transit 0.00 0.00 0.00 0.00 0.00 0.00 500 Parks And Recreation 500.5556 Geothermal Parks&Recreation Total Geothermal Parks&Recreation 0.00 0.00 0.00 0.00 0.00 0.00 Total Parks And Recreation 0.00 0.00 0.00 0.00 0.00 0.00 801 Interdepartment 801.5801 Trans To Other Funds Total Trans To Other Funds 0.00 0.00 0.00 0.00 0.00 0.00 Total lnterdepartment 0.00 0.00 0.00 - 0.00 0.00 0.00 999 Miscellaneous Cip 999.9999 Fixed Asset Depreciation - Total Fixed Asset Depreciation , 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous Cip 0.00 0.00 0.00 0.00 0.00 0.00 Total Geotherm Reloc&Community.Benefits 1,000,000.00 '0.00 0.00 0.00 1,000,000.00 0.00 Page: 60 ExpGrpStat.rpt Expenditure Group Budget Report Page: 61 08/25/2021 9:52AM Periods: 10 through 10 COUNTY OF HAWAII 101 4/1/2021 through 4/30/2021 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 199 Gen Govt CIP 199.5190 Gen Govt Cip-Puna 199.5190.07.000 Pahoa Town Center Land 700,000.00 0.00 0.00 700,000.00 0.00 100.00 199.5190.11.000 Group Budget Account 1,148,324.29 0.00 0.00 0.00 1,148,324.29 0.00 Total Gen Govt Cip-Puna 1,848,324.29 0.00 0.00 700,000.00 1,148,324.29 37.87 199.5191 Gen Govt CIP-South Hilo 199.5191.48.000 Parking Fac,Amen&Imp-Dwntn Hilo 19,290.21 2,657.67 19,290.21 0.00 0.00 100.00 199.5191.50.000 Pkg Fac,Amen&Rel Impr Downtwn Hilo 12,860.14 1,771.78 12,860.14 0.00 0.00 100.00 199.5191.62.000 Aupuni Center Reroofing 250,795.71 14,766.49 14,766.49 236,029.22 0.00 100.00 Total Gen Govt CIP-South Hilo 282,946.06 19,195.94 46,916.84 236,029.22 0.00 100.00 • 199.5193 Gen Govt CIP-N.Hilo/Hama Total Gen Govt CIP-N.Hilo/Hama 0.00 0.00 0.00 0.00 0.00 0.00 199.5194 Gen Govt CIP-N/S Kohala • Total Gen Govt CIP-N/S Kohala 0.00 0.00 0.00 0.00 0.00 0.00 199.5196 Gen Govt CIP-N/S Kona 199.5196.17.000 Pros Atty Office Bldg-W HI 75,955.49 0.00 0.00 75,955.49 0.00 100.00 199.5196.18.000 W HI Office of the Pros Atty 880,069.76 0.00 800,955.64 79,114.12 0.00 100.00 Total Gen Govt CIP-N/S Kona 956,025.25 0.00 800,955.64 155,069.61 0.00 100.00 199.5197 Gen Govt Cip-Islandwide 199.5197.01.000 DPW Facilities Repair&Maintenance 1,237,780.47 0.00 197,947.25 16,942.56 1,022,890.66 17.36 199.5197.02.000 DPW-Facilities Renovation 1,390,791.57 0.00 516,146.48 276,330.00 598,315.09 56.98 199.5197.03.000 DPW-Facilities ADA Compliance 100,000.00 0.00 0.00 0.00 100,000.00 0.00 199.5197.04.000 DPW-Facilities Renovation 850,000.00 0.00 0.00 139,467.17 710,532.83 16.41 Total Gen Govt Cip-lslandwide 3,578,572.04 0.00 714,093.73 432,739.73 2,431,738.58 32.05 Page: 61 ExpGrpStat.rpt Expenditure Group Budget Report Page: 62 08/25/2021 9:52AM Periods: 10 through 10 COUNTY OF HAWAII 102 4/1/2021 through 4/30/2021 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation. Expenditures Expenditures Encumbrances Balance Used 199.5198 Gen Govt Cip-KaU . Total Gen Govt Cip-KaU 0.00 0.00 0.00 0.00 0.00 0.00 199.5199 Gen Govt CIP-Islandwide 199.5199.15.000 ADA Comp for DPW Facilities 195,889.42 0.00 0.00 195,889.42 0.00 100.00 199.5199.20.000 Repair&Maint of DPW Fac 6,732.38 0.00 0.00 6,732.38 0.00 100.00 199.5199.21.000 Renov of DPW Fac 5,948.19 0.00 0.00 5,948.19 0.00 100.00 199.5199.24.000 Earthquake Damages-FEMA 158,194.57 0.00 0.00 '0.00 158,194.57 0.00 199.5199.32.000 DPW Facilities ADA Comp - - 47,474.36 0.00 0.00 47,474.36 0.00 100.00 199.5199.35.000 DPW Facilities Repair&Mtnc 36,100.00 0.00 0.00 36,100.00 0.00 100.00 199.5199.36.000 DPW Facilities Renov 45,160.00 0.00 0.00 45,160.00 0.00 100.00 199.5199.44.000 DPW Facilities Renovation 1,257.21 0.00 0.00 1,257.21 0.00 100.00 199.5199.54.000 DPW Facilities Repair&Maintenance 54,744.98 0.00 0.00 54,744.98 0.00 100.00 199.5199.62.000 DPW Facilities Rep&Main-Grp Bud Acct 42,607.70 0.00 0.00 42,607.70 0.00 100.00 199.5199.69.000 DPW Facilities Repair&Maint 500.00 0.00 0.00 500.00 0.00 100.00 199.5199.78.000 DPW Facilities Repair&Maint 53,531.93 0.00 0.00 53,531.93 0.00 100.00 199.5199.79.000 DPW Facilities Repair&Maint 115,740.80 0.00 0.00 115,740.80 0.00 100.00 199.5199.80.000 Group Budget Account 8,158.44 0.00 0.00 8,158.44 0.00 100.00 199.5199.81;000 DPW Facilities ADA Compliance 300,000.00 0.00 0.00 300,000.00 0.00 100.00 199.5199.83.000 DPW Facilities Energy Efficiency 200,000.00 0.00 0.00 200,000.00 0.00 100.00 199.5199.94.000 Hurricane Lane Damage Projects-FEMA 2,823,982.94 39,542.94 477,453.81 598,110.33 1,748,418.80 38.09 199.5199.95.000 Hurricane Lane Damage Proj-Cty 1,657,994.18 13,181.00 159,151.28 199,370.11 1,299,472.79 21.62 199.5199.96.000 2018 Lava Flow Damage Proj-FEMA 3,696.35 0.00 0.00 0.00 3,696.35 0.00 199.5199.97.000 2018 Lava Flow Damg Proj-Cty 1,565.44 0.00 0.00 0.00 1,565.44 0.00 199.5199.98.000 2018 Lava Flow Proj Assist-State Loan 40,000,000.00 0.00 0.00 0.00 40,000,000.00 0.00 Total Gen Govt CIP-Islandwide 45,759,278.89 52,723.94 636,605.09 1,911,325.85 43,211,347.95 5.57 Total Gen Govt CIP 52,425,146.53 71,919.88 2,198,571.30 3,435,164.41 46,791,410.82 10.75 299 Public Safety CIP 299.5290 Pub Saf CIP-Puna Page: 62 r ExpGrpStat.rpt Expenditure Group Budget Report Page: 63 08/25/2021 9:52AM Periods: 10 through 10 COUNTY OF HAWAII 103 4/1/2021 through 4/30/2021 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Pub Saf CIP-Puna 0.00 0.00 0.00 0.00 299.5292 Pub Saf CIP-South Hilo 299.5292.47.000 Hokupaa St Drainage 8,720.00 0.00 0.00 8,720.00 0.00 100.00 Total Pub Saf CIP-South Hilo 8,720.00 0.00 0.00 8,720.00 0.00 100.00 299.5293 Pub Saf CIP-N.Hilo/Hama Total Pub Saf CIP-N.Hilo/Hama 0.00 0.00 0.00 0.00 0.00 0.00 299.5294 Pub Saf CIP-N/S Kohala Total Pub Saf CIP-N/S Kohala 0.00 0.00 0.00 0.00 0.00 0.00 299.5295 Pub Saf CIP-South Hilo 299.5295.04.000 Dispatch Center Project 500,000.00 0.00 416,879.64 83,120.36 0.00 100.00 299.5295.05.000 Pi'ihonua Levee Reonstruction,FED 256.54 0.00 _256.54 0.00 0.00 100.00 299.5295.06.000 Pi'ihonua Levee-County 257,602.58 0.00 0.00 0.00 257,602.58 0.00 299.5295.08.000 Fire/Police Dispatch 31,420,000.00 0.00 0.00 0.00 31,420,000.00 0.00 Total Pub Saf CIP-South Hilo 32,177,859.12 0.00 417,136.18 83,120.36 31,677,602.58 1.55 299.5296 Pub Saf CIP-N/S Kona -- 299.5296.72.000 Capt Cook Fire Stn 11,540.00 0.00 0.00 11,540.00 0.00 100.00 299.5296.85.000 South Kona Police Station 291,196.90 0.00 0.00 291,196.90 0.00 100.00 Total Pub Saf CIP-N/S Kona 302,736.90 0.00 0.00 302,736.90 0.00 100.00 299.5297 Pub Saf CIP-N/S Kona / 299.5297.14.000 W HI Off of the Pros Atty Bldg 51,438.48 0.00 0.00 51,438.48 0.00 100.00 . Total Pub Saf CIP-N/S Kona 51,438.48 0.00 0.00 51,438.48 0.00 100.00 299.5298 Pub Saf CIP-Kau Total Pub Saf CIP-Kau 0.00 0.00 -0.00 0.00 0.00 0.00 Page: "63 ExpGrpStat.rpt Expenditure Group Budget Report Page: 64 08/25/2021 9:52AM Periods: 10 through 10 COUNTY OF HAWAII 104 4/1/2021 through 4/30/2021 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prci • Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 299.5299 Pub Saf CIP-Islandwide 299.5299.71.000 700 mhz Radio Upgrade 102,381.65 0.00 0.00 102,381.65 0.00 100.00 299.5299.79.000 Police Land Mobile Radio Upgrd 32,827.12 0.00 0.00 32,827.12 0.00 100.00 299.5299.83.000 Land Mobile Radio(LMR)Upgrade 7,099,665.46 0.00 0.00 7,099,665.46 0.00 . 100.00 299.5299.84.000 Land Mobile Radio(LMR)Upgrade 2,420,253.75 88,452.39 649,269.39 1,770,984.36 0.00 100.00 299.5299.86.000 Land Mobile Radio(LMR)Upgrade 1,780,087.32 0.00 62,826.28 0.00 1,717,261.04 3.53 299.5299.87.000 Microwave System Replacement 5,000,000.00 0.00 963,724.83 4,000,188.17 36,087.00 99.28 Total Pub Saf CIP-Islandwide 16,435,215.30 88,452.39 1,675,820.50 13,006,046.76 1,753,348.04 89.33 Total Public Safety CIP 48,975,969.80 88,452.39 2,092,956.68 13,452,062.50 33,430,950.62 31.74 388 Highway&Streets CIP 388.5380 Highway C I P-Puna 388.5380.14.000 Highway 132 Road Restoration-FHWA 751,985.83 0.00 0.00 0.00 751,985.83 0.00 388.5380.15.000 Highway 132 Road Restoration-County 26,800.00 0.00 0.00 0.00 26,800.00 0.00 388.5380.16.000 Local Road Improvement-Puna 645,688.00 97,765.11 245,834.95 0.00 399,853.05 38.07 388.5380.17.000 Local Road Improvement-Puna Rds 40,000.00 0.00 0.00 0.00 40,000.00 0.00 388.5380.18.000 Local Rd Imp, Puna Rds 454,722.31 0.00 0.00 0.00 454,722.31 0.00 388.5380.19.000 Puna Streetlight Installation&Repairs 51,000.00 0.00 0.00 0.00 51,000.00 0.00 Total Highway C I P-Puna 1,970,196.14 97,765.11 245,834.95 0.00 1,724,361.19 12.48 388.5381 Highway C I P-So.Hilo 388.5381.05.000 Manono St Imp-Lanikaula to Kekuanaoa 45,757.05 0.00 0.00 21,968.90 23,788.15 48.01 388.5381.07.000 Kawailani St Imp, Iwalani-Pohakulani 102,425.99 0.00 1,783.06 93,510.71 7,132.22 93.04 388.5381.14.000 Manono St Impr,Lanikaula to Kekua 5,492.22 0.00 0.00 5,492.22 0.00 100.00 388.5381.15.000 Mohouli Senior Hsg Trf Signal-Priv ` 500,000.00 0.00 0.00 0.00 500,000.00 0.00 388.5381.16.000 Downtown Hilo Access/Mob Imp Pln 6,430.06 885.90 6,430.06 0.00 0.00 100.00 388.5381.23.000 Mauna Kea VIAAcc Rd-Park-PM 55,000.00 0.00 0.00 0.00 55,000.00 0.00 388.5381.32.000 Kalanianaole Ave Improv 1,786.03 0.00 0.00 1,786.03 - 0.00 100.00 388.5381.33.000 Kalaniana'ole Ave Imp 7,610,810.93 0.00 1,026,511.22 3,084,299.71 3,500,000.00 54.01 388.5381.35.000 Kawailani St Imp, Iwalani-Pohakulani FED 1,464,783.60 0.00 7,132.22 0.00 1,457,651.38 0.49 Page: 64 • ExpGrpStat.rpt Expenditure Group Budget Report Page: 65 08/25/2021 9:52AM Periods: 10 through 10 COUNTY OF HAWAII 105 4/1/2021 through 4/30/2021 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 388.5381.37.000 Kalanianaole Ave I mprov-State 2,409,969.40 0.00 121,987.63 1,787,981.77 500,000.00 79.25 388.5381.46.000 KalanianaoleAve Improv-State 2,000,000.00 0.00 1,287,488.64 712,511.36 0.00 100.00 388.5381.48.000 Kalaniana'ole Ave Imp-State 1,213,562.78 0.00 1,088,037.78 0.00 125,525.00 89.66 388.5381.53.000 Downtown Hilo Access&Mobility Imp 50,000.00 37,482.54 49,999.94 0.06 0.00 100.00 388.5381.54.000 Waimaauau Stream Bridge Repair 1,300,000.00 0.00 0.00 0.00 1,300,000.00 0.00 388.5381.56.000 Kawili Street Shoulder Imp 500,000.00 0.00 0.00 309,863.75 190,136.25 61.97 388.5381.58.000 Local Rd Imp,S. Hilo Rds 365,394.70 0.00 0.00 0.00 365,394.70 0.00 388.5381.59.000 Kilauea Ave:Wailoa to Puainako, FTX 1,800,000.00 121,152.10 359,852.87 1,440,147.13 0.00 100.00 388.5381.60.000 Local Rd Imp-S.Hilo Roads 1,029,803.00 0.00 456,747.18 0.00 573,055.82 44.35 Total Highway C I P-So. Hilo 20,461,215.76 159,520.54 4,405,970.60 7,457,561.64 8,597,683.52 57.98 388.5383 Hwy.CIP-N.Hilo/Hamakua 388.5383.18.000 Local Road Improvement-Hamakua 225,574.00 0.00 142,352.85 0.00 83,221.15 63.11 388.5383.19.000 Plumeria Street Rehabilitation 500,000.00 0.00 500,000.00 0.00 0.00 100.00 388.5383.20.000 Local Rd Imp,N. Hilo Rds 254,987.74 0.00 0.00 0.00 254,987.74 0.00 388.5383.21.000 Local Rd Imp, Hamakua Rds 60,240.55 0.00 0.00 0.00 60,240.55 0.00 388.5383.22.000 Local Rd Imp-N.Hilo Roads 127,025.00 0.00 0.00 0.00 127,025.00 0.00 Total Hwy.CIP-N.Hilo/Hamakua 1,167,827.29 0.00 642,352.85 0.00 525,474.44 55.00 388.5384 Highway C I P-N/S Kohala 388.5384.10.000 Mamalahoa Hwy,Mud Ln-Mana Rd, FED 427,268.77 0.00 11,052.80 416,215.97 0.00 100.00. 388.5384.11.000 Mamalahoa Hwy, Mud Ln-Mana Rd,CTY 106,067.21 0.00 2,763.20 103,304.01 0.00 100.00 388.5384.12.000 Mamalahoa Hwy,Mud Ln-Mana Rd,ST 750.00 0.00 0.00 750.00 0.00 100.00 388.5384.18.000 Mamalahoa Hwy Widen,Mud to Mana 1,261,944.77 0.00 964,259.50 297,685.27 0.00 100.00 388.5384.19.000 Mamalahoa Hwy Wide Mud-Mana-State 79,137.03 0.00 3,612.46 75,524.57 0.00 100.00 388.5384.20.000 Mamalahoa Hwy Widen,Mud to Mana-Fed 8,740,662.47 114,058.65 4,198,858.18 1,496,982.89 3,044,821.40 65.16 388.5384.25.000 Local Road Improvement-No.Kohala 100,370.00 0.00 0.00 0.00 100,370.00 0.00 388.5384.26.000 Local Road Improvement-So.Kohala 376,129.00 0.00 267,660.10 0.00 108,468.90 71.16 - 388.5384.28.000 Mamalahoa Hwy Resf-Hohola to Kekehau 52,799.95 -1,035.89 51,764.06 1,035.89 0.00 100.00 388.5384.29.000 Waikoloa Rd/Paniolo/Pua Melia 600,000.00 0.00 19,281.64 517,307.36 63,411.00 89.43 Total Highway C I P-N/S Kohala 11,745,129.20 113,022.76 5,519,251.94 2,908,805.96 3,317,071.30 71.76 388.5386 Highway C I P-N/S Kona Page: 65 ExpGrpStat.rpt Expenditure Group Budget Report Page: 66 08/25/2021 9:52AM Periods: 10 through 10 COUNTY OF HAWAII 106 4/1/2021 through 4/30/2021 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 388.5386.03.000 Ali'i Drive Culvert Replacement-Fed 68,697.72 -7,593.05 -7,593.05 9;786.23 66,504.54 3.19 388.5386.04.000 Alii Drive Culvert Replacement-Cty 119,523.34 15,129.28 30,353.03 89,170.31 0.00 100.00 388.5386.20.000 Hokulia Bypass Road-Private-Grp Bud 2,662,837.16 0.00 130,601.37 2,532,235.79 0.00 100.00 388.5386.31.000 Ane K Hwy-Hinalani to Kaiminani 75,190.69 0.00 0.00 75,190.69 0.00 100.00 388.5386.32.000 Alit Drive Culvert Replacement 13,590.50 0.00 0.00 13,590.50 0.00 100.00 388.5386.37.000 Oneo Ln-Alii Dr to Kuakini Hwy 175,000.00 0.00 0.00 142,687.00 32,313.00 81.54 388.5386.46.000 Alii Drive CuIv Replace-Fed 6,385,079.16 647,710.09 3,327,299.32 2,459,075.73 598,704.11 90.62 388.5386.48.000 Alit Drive Shoulder Improvements 1,362,367.02 130,474.68 776,958.13 585,408.89 0.00 100.00 388.5386.49.000 Alit Drive CuIv Replace-Fed 324,792.34 0.00 0.00 0.00 324,792.34 0.00 388.5386.50.000 Local Road Improvement-No.Kona 491,730.00 192,979.10 243,247.34 0.00 248,482.66 49.47 388.5386.51.000 Local Road Improvement-So.Kona 104,252.00 0.00 41,160.00 0.00 63,092.00 39.48 388.5386.52.000 Local Road Improvement-No.Kona 23,000.00 0.00 0.00 0.00 23,000.00 0.00 388.5386.53.000 Local Rd Imp, N.Kona Rds 200,280.25 0.00 0.00 0.00 200,280.25 0.00 • 388.5386.54.000 Henry St:Kuakini to Qn K, FTX 400,000.00 44,448.50 44,448.50 355,551.50 0.00 100.00 Total Highway C I P-N/S Kona 12,406,340.18 1,023,148.60 4,586,474.64 6,262,696.64 1,557,168.90 87.45 388.5388 Hwy CIP-Kau 388.5388.08.000 Local Rd Imp,Ka'u Rds 7,629.07 0.00 0.00 0.00 7,629.07 7 0.00 388.5388.09.000 Local Road Improvements-Ka'u Roads FTX 236,429.00 0.00 0.00 0.00 236,429.00 0.00 388.5388.10.000 Local Road Improvements-Ka'u Roads FTX 16,808.60 0.00 0.00 0.00 16,808.60 0.00 • Total Hwy CIP-Kau 260,866.67 0.00 0.000.00 260,866.67 0.00 388.5389 Highway C I P-Islandwide 388.5389.12.000 Bridge Repair Program 37,000.00 0.00 0.00 37,000.00 0.00 100.00 388.5389.24.000 Bridge Repair Prog 39,561.41 0.00 17,181.98 22,379.43 0.00 100.00 388.5389.32.000 Utility Relocation/Agreements 74,107.17 0.00 0.00 74,107.17 0.00 100.00 388.5389.36.000 Bridge Repair Program 35,000.00 0.00 33,250.00 1,750.00 0.00 100.00 388.5389.40.000 Bridge lnsp&Appraisal-Fed 21,357.58 0.00 20,799.91 0.00 557.67 97.39 388.5389.41.000 Bridge Repair Prog 67,092.36 0.00 0.00 67,092.36 0.00 100.00 388.5389.42.000 Bridge Repair Prog 169,740.89 0.00 0.00 169,740.89 0.00 100.00 388.5389.45.000 Bridge Inspection Program 2,663.19 0.00 0.00 2,663.19 0.00 100.00 388.5389.46.000 DPW Drainage Improv 196,000.00 0.00 0.00 196,000.00 0.00 100.00 Page: 66 ExpGrpStat.rpt Expenditure Group Budget Report Page: 67 08/25/2021 9:52AM _ _Periods: 10 through 10 COUNTY OF HAWAII 107 4/1/2021 through 4/30/2021 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 388.5389.47.000 Roadway Drainage Imp Prog 6,147.90 0.00 0.00 6,147.90 0.00 100.00 388.5389.49.000 Bridge Insp&Repair 81,555.79 12,881.50 12,881.50 0.00 68,674.29 15.79 388.5389.50.000 Roadway Safety Improvement Pgm 1,574,880.78 34,643.32 840,836.43 497,392.93 236,651.42 84.97 388.5389.52.000 State DOT Admin Svc Chgs 33,583.19 7,088.73 32,887.23 0.00 695.96 97.93 388.5389.53.000 Bridge Inspection Program 859,945.55 0.00 225,745.55 315,000.00 319,200.00 62.88 388.5389.54.000 Bridge Repair Program 353,099.65 0.00 353,074.75 0.01 24.89 99.99 388.5389.55.000 Roadway Safety Improvement Program 72,000.00 0.00 0.00 72,000.00 0.00 100.00 388.5389.57.000 Bridge Repair Program 1,720,000.00 10,764.10 309,977.57 1,410,022.43 0.00 100.00 388.5389.58.000 Roadway Safety Improvement Program FTX 1,090,857.55 0.00 866,437.27 175,354.13 49,066.15 95.50 • 388.5389.59.000 HI County Pavement Sys Maint Proj-FED - 11,996,993.36 741,654.31 1,700,012.59 9,458,031.97 838,948.80 93.01 388.5389.60.000 Roadway Encroachment Program 50,000.00 3,270.80 3,270.80 0.00 46,729.20 6.54 388.5389.61.000 Bridge Inspection and Repair 200,000.00 0.00 0.00 0.00 200,000.00 0.00 388.5389.62.000 Roadway Capacity Improvement Program FTX 1,000,000.00 0.00 29,856.22 110,919.22 859,224.56 14.08 388.5389.63.000 HI CTY Pavement System Maint Projects 190,000.00 0.00 0.00 82,583.80 107,416.20 43.47 388.5389.64.000 Bridge Inspection&Appraisal-Fed 160,000.00 6,783.46 6,783.46 0.00 153,216.54 4.24 388.5389.65.000 Bridge Repair Program-FTX 20,000.00 6,935.54 6,935.54 0.00 13,064.46 34.68 388.5389.66.000 Bridge Inspection Program-FTX 76,963.37 0.00 0.00 76,963.37 0.00 100.00 388.5389.67.000 Bridge Inspection Program-FTX 23,036.63 0.00 0.00 23,036.63 0.00 100.00 388.5389.68.000 State DOT Admin Svc Chgs 50,000.00 0.00 0.00 0.00 50,000.00 0.00 388.5389.69.000 Pavement Preservation-Fed 474,556.58 0.00 0.00 474,556.58 0.00 100.00 Total Highway C I P-Islandwide 20,676,142.95 824,021.76 4,459,930.80 13,272,742.01 2,943,470.14 85.76 Total Highway&Streets CIP 68,687,718.19 2,217,478.77 19,859,815.78 29,901,806.25 18,926,096.16 72.45 399 - Highway&Streets CIP 399.5390 Highway C I P-Puna 399.5390.38.000 Puna Rd Bsyd Strg/Wrhs Bldg 55,600.00 0.00 0.00 55,600.00 0.00 100.00 Total Highway C I P-Puna 55,600.00 0.00 0.00 55,600.00 0.00 100.00 399.5391 Highway C I P-So.Hilo 399.5391.02.000 Manono St Imp Lani to Kekuan-Fed 75,294.99 1,459.83 29,427.37 28,276.27 17,591.35 76.64 399.5391.11.000 Manono St Bike&Pedestrian Impr 14,060.95 0.00 6,991.88 7,069.07 0.00 100.00 • Page: 67 ExpGrpStat.rpt Expenditure Group Budget Report Page: 68 08/25/2021 9:52AM Periods: 10 through 10 COUNTY OF HAWAII 108- -- 4/1/2021 through 4/30/2021 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prof Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 399.5391.25.000 Puainako Extension-Fed 22,187.58 0.00 0.00 0.00 22,187.58 0.00 399.5391.80.000 Puainako Extension-State 12,931.36 0.00 0.00 0.00 12,931.36 0.00 Total Highway C I P-So.Hilo 124,474.88 1,459.83 36,419.25 35,345.34 52,710.29 57.65 399.5392 Highway CIP-S. Hilo 399.5392.96.000 Kawai/Pohaku/Aina/Iwa-Fed 228,194.64 0.00 0.00 228,194.64 0.00 100.00 Total Highway CIP-S.Hilo 228,194.64 0.00 0.00 228,194.64 0.00 100.00 399.5393 Hwy.CIP-N.Hilo/Hamakua • 399.5393.75.000 No Hilo Local Rd Improvements 2,490.23 0.00 0.00 2,490.23 0.00 100.00 399.5393.76.000 Hamakua Local Rd Improvements 233,901.00 0.00 0.00 233,901.00 0.00 100.00 Total Hwy.CIP-N.Hilo/Hamakua 236,391.23 0.00 0.00 236,391.23 0.00 100.00 399.5394 Highway C I P-N/S Kohala 399.5394.21.000 Mamalahoa(K-L)Imp-Parker 44,466.95 0.00 0.00 0.00 44,466.95 0.00 Total Highway C I P-N/S Kohala 44,466.95 0.00 0.00 0.00 44,466.95 0.00 399.5395 Highway C I P-So. Hilo 399.5395.33.000 S Hilo Rd Bsyd Strg/Wrhs Bldg \ 74,266.26 0.00 0.00 74,266.26 0.00 100.00 399.5395.65.000 Kamehameha Ave Recon-Fed 2,266,961.52 0.00 0.00 0.00 2,266,961.52 0.00 399.5395.66.000 Kawailani Street Improv-Fed 1,313,581.39 1,590.31 1,590.31 0.00 1,311,991.08 0.12 399.5395.70.000 Kawai/Pohak/Aina&Kawa/Iwal Trail Sgnls 56,052.00 0.00 0.00 56,052.00 0.00 100.00 399.5395.74.000 Kawailani St Imp, Iwalani-Pohakulani FED • 756,199.86 0.00 0.00 0.00 756,199.86 0.00 399.5395.85.000 Kawailani/Pohaku/Aina/Iwa Trail Signl 996.66 0.00 0.00 996.66 0.00 100.00 399.5395.94.000 Downtwn Hilo Access&Mobi Impr 12,860.14 1,771.78 12,860.14 0.00 0.00 100.00 399.5395.97.000 Downtwn Hilo Acc&Mobi Imp-FS 12,860.14 1,771.78 12,860.14 0.00 0.00 100.00 Total Highway C I P-So. Hilo 4,493,777.97 5,133.87 27,310.59 131,314.92 4,335,152.46 3.53 399.5396 Highway C I P-N/S Kona - 399.5396.03.000 Mid Lvl Rd(Ane Keohokalole Hwy)-Priv 176,234.94 0.00 0.00 0.00 176,234.94 0.00 399.5396.44.000 La'aloaAvenue Extension 571,121:72 0.00 68,570.31 473,380.16 29,171.25 94.89 Page: 68 ExpGrpStat.rpt Expenditure Group Budget Report Page: 69 08/25/2021 9:52AM Periods: 10 through 10 COUNTY OF HAWAII 109 4/1/2021 through 4/30/2021 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 399.5396.53.000 Hokulia Bypass Road-Private 878,355.24 0.00 0.00 11,712.50 866,642.74 1.33 399.5396.72.000 Kuakini Hwy Widening 26,373.46 0.00 0.00 26,373.46 0.00 100.00 399.5396.85.000 Kuakini Merge Hualalai 10,728.93 0.00 0.00 10,728.93 0.00 100.00 399.5396.87.000 Hienaloli Ext Corr Study 34,837.00 0.00 0.00 34,837.00 0.00 100.00 399.5396.90.000 Kuakini-Alii Connector at Puaa 331,463.78 0.00 0.00 331,463.78 0.00 100.00 Total Highway C I P-N/S Kona 2,029,115.07 0.00 68,570.31 888,495.83 1,072,048.93 47.17 399.5397 Highway C I P-N/S Kona 399.5397.09.000 Ali'i Dr Culvert Repl 198.00 0.00 0.00 198.00 0.00 100.00 399.5397.38.000 Mid Level Road(Ane Keohokalole) 14,425.65 0.00 0.00 14,425.65 0.00 100.00 399.5397.65.000 Kaiminani Drive Resurf-Fed 77,827.29 0.00 0.00 0.00 77,827.29 0.00 399.5397.73.000 Alii Dr Bridge Repl-Cty 1,652.13 1,652.13 1,652.13 0.00 0.00 100.00 399.5397.74.000 Alii Dr Bridge Repl-Fed 210,188.80 -9,188.36 -9,188.36 16,588.93 202,788.23 3.52 Total Highway C I P-N/S Kona 304,291.87 -7,536.23 -7,536.23 31,212.58 280,615.52 7.78 399.5398 Highway C I P-Ka'u Total Highway C I P-Ka'u 0.00 0.00 0.00 0.00 0.00 0.00 399.5399 Highway C I P-Islandwide 399.5399.13.000 Bus&Park/Ride-Kona/Puna 189,571.25 0.00 0.00 189,571.25 0.00 100.00 399.5399.20.000_ Const/Maint/Rpr Cty Rds-St 522,637.90 0.00 0.00 0.00 522,637.90 0.00 399.5399.51.000 Title 23 Projects-Federal 85,794.00 0.00 0.00 0.00 85,794.00 0.00 399.5399.79.000 Bridge Insp&Appraisal-Fed 10,905.85 0.00 10,905.85 0.00 0.00 100.00 399.5399.89.000 Island-wide Bus Shelter Proj 11,173.90 0.00 0.00 11,173.90 0.00 100.00 Total Highway C I P-Islandwide 820,082.90 0.00 10,905.85 200,745.15 608,431.90 25.81 Total Highway&Streets CIP 8,336,395.51 -942.53 135,669.77 1,807,299.69 6,393,426.05 23.31 499 HEW CIP _ 499.5490 Hew Cip-Puna Total Hew Cip-Puna 0.00 0.00 0.00 0.00 0.00 0.00 Page: 69 ExpGrpStat.rpt Expenditure Group Budget Report Page: 70 08/25/2021 9:52AM Periods: 10 through 10 COUNTY OF HAWAII 110 4/1/2021 through 4/30/2021 • 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prof Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 499.5493 Hew Cip-N.Hilo/Hamakua 499.5493.04.000 Papa'aloa Elderly Housing Expansion 2,300,000.00 0.00 2,300,000.00 0.00 0.00 100.00 Total Hew Cip-N.Hilo/Hamakua 2,300,000.00 0.00 2,300,000.00 0.00 0.00 100.00 499.5494 HEW C I P-N/S Kohala 499.5494.15.000 Kamakoa Nui-Wkfce Hsg Comm 3,717.17 0.00 0.00 3,717.17 0.00 100.00 499.5494.17.000 OHCD-Kamakoa Nui Workforce Housing 500,000.00 - 0.00 57,714.05 3,985.95 438,300.00 12.34 Total HEW C I P-N/S Kohala 503,717.17 0.00 57,714.05 7,703.12 438,300.00 12.99 499.5496 HEW CIP-N/S Kona 499.5496.19.000 Kaloko Housing Pgm-Cty 4,138.11 0.00 0.00 4,138.11 0.00 100.00 499.5496.23.000 Kaloko Housing Prog-Phases I-Ill 1,982.75 0.00 0.00 1,982.75 0.00 100.00 499.5496.28.000 Ulu Wini Homes Expansion 19,554.52 0.00 0.00 19,554.52 0.00 100.00 499.5496.31.000 Village 9 Homeless&Aff Rent 2,733.00 0.00 0.00 0.00 2,733.00 0.00 499.5496.32.000 Village 9 Hmls&Affordable Rental Proj 4,000,000.00 0.00 0.00 0.00 4,000,000.00 0.00 499.549.6.33.000 OHCD Ulu Wini Hsg Project Sewer Improve 1,000,000.00 0.00 88,770.00 21,450.00 889,780.00 11.02 Total HEW CIP-N/S Kona 5,028,408.38 0.00 88,770.00 47,125.38 4,892,513.00 2.70 499.5498 HEW CIP-Ka'u Total HEW CIP-Ka'u 0.00 0.00 0.00 0.00 0.00 0.00 499.5499 Hew Cip-Islandwide 499.5499.03.000 OHCD Fac Rep/Maint&Reno 1,718.72 0.00 1,718.72 0.00 0.00. 100.00 499.5499.05.000 OHCD Facilities Rep/Maint&Renov 16,940.37 0.00 0.00 0.00 16,940.37 0.00 499.5499.06.000 OHCD Facilities Repairs/Maint&Reno 154,290.41 0.00 29,412.95 22,815.05 102,062.41 33.85 Total Hew Cip-Islandwide 172,949.50 0.00 31,131.67 22,815.05 119,002.78 31.19 Total HEW CIP 8,005,075.05 0.00 2,477,615.72 77,643.55 5,449,815.78 31.92• 588 P&R CIP 588.5589 P&R C I P-Islandwide Page: 70 ExpGrpStat.rpt Expenditure Group Budget Report Page: 71 08/25/2021 9:52AM Periods: 10 through 10 COUNTY OF HAWAII 111 4/1/2021 through 4/30/2021 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 588.5589.16.000 Repairs/Improvements to Facilities 224,182.86 17,875.73 46,347.23 177,835.63 0.00 100.00 588.5589.21.000 Council Disc Proj-Dist 9 26,439.14 0.00 . 24,506.77 1,932.37 0.00 100.00 588.5589.24.000 Repairs/Improvements to Facilities 145,390.13 0.00 3,009.61 141,880.52 500.00 99.66 588.5589.25.000 DPR ADA Compliance 1,415,809.41 25,336.64 260,579.02 1,155,230.39 0.00 100.00 588.5589.26.000 DPR ADA Compliance 25,045.48 0.00 6,622.28 18,423.20 0.00 100.00 588.5589.27.000 DPR Reparis/Improvements to Facilities 75,116.95 865.88 33,493.30 41,623.65 0.00 100.00 588.5589.28.000 DPRADACompliance 14,516,419.70 772,020.47 11,347,360.88 3,169,058.82 0.00 100.00 588.5589.29.000 Repairs/Improvments to Facilities 450,000.00 0.00 0.00 34,507.84 415,492.16 7.67 588.5589.30.000 IW Tennis Facilities-Private 100,000.00 0.00 39,916.50 1,023.50 59,060.00 40.94 588.5589.32.000 Group Budget Account 46,148.25 0.00 0.00 0.00 46,148.25 0.00 588.5589.33.000 Council Discretionary Proj-Dist 2 107,684.73 0.00 0.00 0.00 107,684.73 0.00 588.5589.35.000 Council Discretionary Proj-Dist 9 12,621.48 0.00 -427.71 0.00 13,049.19 3.39 588.5589.36.000 DPR ADA Compliance 13,135,665.91 19,562.87 198,676.34 563,938.13 12,373,051.44 5.81 588.5589.37.000 DPR-Repairs/Improvements to Facilities 58,048.06 5,004.47 20,391.13 6,962.20 30,694.73 47.12 Total P&R C I P-Islandwide 30,338,572.10 840,666.06 11,980,475.35 5,312,416.25 13,045,680.50 57.00 Total P&R CIP 30,338,572.10 840,666.06 11,980,475.35 5,312,416.25 13,045,680.50 57.00 599 P&R CIP 599.5590 P&RCIP-Puna 599.5590.28.000 Ahalanui/Pohoiki Pks-Cty 857.66 0.00 0.00 857.66 0.00 100.00 599.5590.31.000 Ahalanui/Pohoiki Bay-Cty 17,192.69 0.00 0.00 17,192.69 0.00 100.00 599.5590.41.000 Ahalanui/Pohoiki Bay Beach Pk 24,501.00 0.00 0.00 24,501.00 0.00 100.00 Total P&R C I P-Puna 42,551.35 0.00 0.00 42,551.35 0.00 100.00 599.5591 P&R C I P-South Hilo 599.5591.14.000 Keaukaha/Panaewa Gym Plan 4,716.58 0.00 0.00 4,716.58 0.00 100.00 Total P&R C I P-South Hilo 4,716.58 0.00 0.00 4,716.58 0.00 100.00 599.5592 P&R CIP-So. Hilo 599.5592.03.000 Kulaimano Park Expansion 330,000.00 0.00 0.00 0.00 330,000.00 0.00 599.5592.37.000 Hilo Muni GC Renovation 69,928.27 0.00 0.00 69,928.27 0.00 100.00 Page: 71 ExpGrpStat.rpt Expenditure Group Budget Report Page: 72 08/25/2021 9:52AM Periods: 10 through 10 COUNTY OF HAWAII 112 4/1/2021 through 4/30/2021 • 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total P&R CIP-So.Hilo 399,928.27 0.00 0.00 599.5593 P&R CIP-N.Hilo/Hamakua 599.5593.04.000 Kukuihaele Pk Impr 1,405.72 0.00 0.00 1,405.72 0.00 100.00 Total P&R CIP-N.Hilo/Hamakua 1,405.72 0.00 0.00 1,405.72 0.00 100.00 599.5594 P&RCI P-N/S Kohala 599.5594.62.000 New Waimea Dist Park Master Ping&Desig 3,819.83 0.00 0.00 3,819.83 0.00 100.00 599.5594.74.000 Waimea Dist Park Master Plan Implement 48,819.92 0.00 0.00 48,819.92 0.00 100.00 599.5594.81.000 DPR Waimea Trails&Greenways 734,598.00 0.00 117,712.43 . 418,311.85 198,573.72 - 72.97 Total P&R C I P-N/S Kohala 787,237.75 0.00 117,712.43 470,951.60 198,573.72 74.78 599.5595 P&R CIP-So.Hilo 599.5595.02.000 Hilo Bayfront Trails Ph 2-Federal 205,601.29 0.00 0.00 10,770.99 194,830.30 5.24 599.5595.03.000 Hilo Skate Park-Fair Share 175,720.22 0.00 0.00 0.00 175,720.22 0.00 599.5595.05.000 Waiakea Uka Park 2,100,000.00 0.00 0.00 0.00 2,100,000.00 0.00 599.5595.06.000 Hilo Bayfront Trails Phase ll 130,410.70 0.00 0.00 0.00' 130,410.70 0.00 599.5595.07.000 Hilo Bayfront Trails Ph II-Pvt 65,000.00 0.00 0.00 0.00 65,000.00 0.00 599.5595.08.000 Waiakea Uka Park Imp&New Comm Ctr 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Total P&R CIP-So.Hilo 2,726,732.21 0.00 0.00 10,770.99 2,715,961.22 0.40 599.5596 P&R C I P-N/S Kona 599.5596.02.000 Laaloa Bay/Magic Sands Bch Pk lmpr 288.84 0.00 0.00 288.84 0.00 100.00 599.5596.53.000 Kailua Dist Park Master Plan Implement 164,326.85 0.00 0.00 164,326.85 0.00 100.00 599.5596.63.000 Kealakehe Regional Park MP 293,084.43 0.00 20,839.54 272,244.89 0.00 100.00 599.5596.65.000 Kealakehe Reg Pk Mstr Plan-FS 162,000.00 --_ 0.00 0.00 162,000.00 0.00 100.00 599.5596.66.000 Kona Open Space Network Plan-Fairshare 250,000.00 0.00 0.00 0.00. 250,000.00 0.00 599.5596.67.000 Kealakehe Regional Park Master Plan 16,706.80 0.00 0.00 16,706.80 0.00 100.00 Total P&R C I P-N/S Kona 886,406.92 0.00 20,839.54 615,567.38 250,000.00 71.80 599.5597 P&R C I P-N/S Kona Page: 72 ExpGrpStat.rpt Expenditure Group Budget Report Page: 73 08/25/2021 9:52AM Periods: 10 through 10 COUNTY OF HAWAII 113 4/1/2021 through 4/30/2021 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prof Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 599.5597.48.000 Kailua Playground Roof 10,559.92 0.00 0.00 0.00 10,559.92 0.00 599.5597.51.000 D.Sands/Pahoe/Kaha-Priv 43.68 0.00 0.00 0.00 43.68 0.00 599.5597.93.000 Laaloa Bay/Magic Sands Bch Pk lmpr 7,604.39 0.00 856.52 6,747.87 0.00 100.00 Total P&R C I P-N/S Kona 18,207.99 0.00 856.52 6,747.87 10,603.60 41.76 599.5598 P&RCIP-Ka'u 599.5598.65.000 Kahuku Comm&Sr Ctr 232,401.25 0.00 0.00 232,401.25 0.00 100.00 599.5598.73.000 Kahuku Comm&Sr Ctr 149,991.00 0.00 0.00 149,991.00 0.00 100.00 599.5598.92.000 DPR Honaunau Rodeo Ar Imp 17,411.45 0.00 0.00 17,411.45 0.00 100.00 Total P&RCIP-Ka'u 399,803.70 0.00 0.00 399,803.70 0.00 100.00 599.5599 P&R C I P-Islandwide 599.5599.10.000 Haz Mat Mitigation-ls wide 24,482.22 0.00 0.00 24,482.22 0.00 100.00 599.5599.15.000 Reprs/Improvements to Facilities 10,521.17 0.00 0.00 10,521.17 0.00 100.00 599.5599.23.000 Repairs/Impry to Facilities 21.49 0.00 0.00 21.49 0.00 100.00 599.5599.34.000 ADA Compliance 7,783.90 0.00 0.00 7,783.90 0.00 100.00 599.5599.39.000 ADA Compliance 7,692.00 0.00 0.00 7,692.00 0.00 100.00 599.5599.43.000 Repairs&Improvements to Fac 80,016.83 655.63 32,853.33 47,163.50 0.00 100.00 599.5599.44.000 Haz Mat Abatement and Mitigation 9,820.25 0.00 0.00 9,820.25 0.00 100.00 599.5599.46.000 ADA Compliance 44.16 0.00 0.00 44.16 0.00 100.00 599.5599.49.000 Repairs&Impry to Facilities 18,466.54 0.00 11,858.65 6,607.89 0.00 100.00 599.5599.50.000 DPR Repair&Impry to Facilities 393,539.19 0.00 4,131.50 389,407.69 0.00 100.00 599.5599.57.000 ADA Compliance 91,071.75 0.00 0.00 91,071.75 0.00 100.00 599.5599.67.000 Haz Materials Assessment 51,228.12 0.00 0.00 51,228.12 0.00 100.00 599.5599.68.000 DWS Water Conn Compl 27,831.40 0.00 0.00 27,831.40 0.00 100.00 599.5599.80.000 ADA Compliance 24,741.62 0.00 4,058.25 20,683.37 '0.00 100.00 599.5599.82.000 Repair/Impr to Facilities 179,761.28 0.00 9,223.90 170,537.38 0.00 100.00 599.5599.94.000 Repairs/Improvements to Facilities 1,181.84 0.00 0.00 1,181.84 0.00 100.00 599.5599.98.000 Repairs&Impry to Facilities 2,819.64 0.00 0.00 2,819.64 0.00 100.00 Total P&R C I P-Islandwide 931,023.40 655.63 62,125.63 868,897.77 0.00 100.00 Total P&R CIP 6,198,013.89 655.63 201,534.12 2,491,341.23 3,505,138.54 43.45 Page: 73 ExpGrpStat.rpt Expenditure Group Budget Report • Page: 74 08/25/2021 9:52AM Periods: 10 through 10 COUNTY OF HAWAII 114 4/1/2021 through 4/30/2021 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prof Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 669 ***Title Not Found*** 669.5690 WW&Sol Waste CIP-Puna Total WW&Sol Waste CIP-Puna 0.00 0.00 0.00 0.00 0.00 0.00 Total***Title Not Found*** 0.00 0.00 0.00 0.00 0.00 0.00 699 Wstwtr&Solid Waste CIP 699.5690 WW&Sol Waste CIP-Puna Total WW&Sol Waste CIP-Puna 0.00 0.00 0.00 0.00 0.00 0.00 699.5691 WW&Sol Wst CIP-So Hilo 699.5691.87.000 Repair Hilo Outfall 75,182.00 0.00 0.00 75,182.00 0.00 100.00 699.5691.91.000 S Hilo Landfill Closure-SRF 19,680.58 0.00 19,680.58 0.00 0.00 100.00 699.5691.92.000 S. Hilo Sanitary Landfill Closure-SRF 2,592,269.22 2,529.11 2,017,622.76 574,610.46 36.00 100.00 699.5691.93.000 Pua Sew Pmp Sta Fc Main Inst&Reha-SRF 3,500,000.00 0.00 0.00 3,400,540.00 99,460.00 97.16 • Total WW&Sol Wst CIP-So Hilo 6,187,131.80 2,529.11 2,037,303.34 4,050,332.46 99,496.00 98.39 699.5693 WW&SW CIP-N.Hilo/Hama 699.5693.20.000 Honokaa LCC Repl 284,838.75 0.00 0.00 284,838.75 0.00 100.00 Total WW&SW CIP-N.Hilo/Hama 284,838.75 0.00 0.00 284,838.75 0.00 100.00 699.5694 Ww&Sw Cip-N/S Kohala Total Ww&Sw Cip-N/S Kohala 0.00 0.00 0.00 0.00 0.00 0.00 699.5696 WW&SW CIP-N/S Kona 699.5696.01.000 North Kona Sewer-Cty 161,636.00 0.00 0.00 161,636.00 0.00 100.00 699.5696.03.000 North Kona ER Upgrade-Cty 189,747.00 0.00 0.00 189,747.00 0.00 100.00 699.5696.16.000 Kealakehe WWTP Master Plan 14,648.60 0.00 0.00 14,648.60 • 0.00 100.00 699.5696.56.000 Lono Kona Improv Dist 19,433.13 0.00 1,989.80 17,443.33 0.00 100.00 699.5696.59.000 Kealakehe Scrap Metal Yard Remedia-SRF 338,140.34 0.00 39,044.84 299,095.50 0.00 100.00 Page: 74 ExpGrpStat.rpt Expenditure Group Budget Report Page: 75 08/25/2021 9:52AM Periods: 10 through 10 COUNTY OF HAWAII 115 4/1/2021 through 4/30/2021 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 699.5696.60.000 Kealakehe Effluent Reuse-Makai-SRF 135,608.80 _ 0.00 4,593.16 131,015.64 0.00 100.00 699.5696.61.000 Kealakehe WTP R-1 Upgrade-SRF 1,665,896.69 0.00 123,118.92 1,542,777.77 0.00 100.00 699.5696.62.000 North Kona Sewer 36,193.60 0.00 0.00 36,193.60 0.00 100.00 699.5696.64.000 Lono Kona Improv Dist 562,581.14 0.00 556,977.82 3,504.00 2,099.32 99.63 699.5696.68.000 Landfill Gas Coll&Cont System WHSL 1,338,999.82 0.00 479,556.20 20,289.80 839,153.82 37.33 699.5696.71.000 Lanihau WW Pump Stn Force Main Repl-SRF 1,100,000.00 0.00 976,286.23 50,168.85 73,544.92 93.31 699.5696.72.000 Kealakehe Scrap Metal Yard Remed-SRF 1,968,812.81 0.00 438,066.85 100,953.12 1,429,792.84 27.38 699.5696.73.000 North Kona Sewer 293,963.92 0.00 73,516.52 220,447.40 0.00 100.00 699.5696.75.000 Kealakehe WWTP R-1 -Fed 543,000.00 0.00 0.00 98,700.00 444,300.00 18.18 699.5696.76.000 Kealakehe WWTP R-1 Upgrade-SRF 6,455,536.00 73,810.00 215,785.00 1,511,015.00 4,728,736.00 26.75 Total WW&SW CIP-N/S Kona 14,824,197.85 73,810.00 2,908,935.34 4,397,635.61 7,517,626.90 49.29 699.5697 WW&SW CIP-N/S Kona 699.5697.63.000 Alii Sewer/Waiaha Stn 17,546.00 0.00 0.00 17,546.00 0.00 100.00 699.5697.89.000 Honokohau Harbor Eflnt Reuse-Cty 60,063.75 0.00 0.00 60,063.75 0.00 100.00 Total WW&SW CIP-N/S Kona 77,609.75 0.00 0.00 77,609.75 0.00 100.00 699.5698 Sa/Wa Rem CIP-Ka'u 699.5698.06.000 Naalehu/Pahala LCC Repl-Fed 1,286,147.00 0.00 0.00 0.00 1,286,147.00 0.00 699.5698.07.000 Naalehu/Pah Lg Cap Cesspool Repl(FED) 400,000.00 0.00 0.00 0:00 400,000.00 0.00 699.5698.12.000 Na'alehu/Pahala LCC Repl-Fed 42,150.00 0.00 0.00 0.00 42,150.00 0.00 699.5698.29.000 Ocean View Recy&Trans Stn 203,220.85 0.00 0.00 183,220.85 20,000.00 90.16 699.5698.31.000 Pahala Wastewater System 3,967.70 0.00 0.00 3,967.70 0.00 100.00 699.5698.32.000 Pahala Wastewater System 38,830.45 - 0.00 0.00 38,830.45 0.00 100.00 699.5698.34.000 Pahala Wastewater System 950,904.65 0.00 0.00 950,904.65 0.00 100.00 699.5698.35.000 Naalehu Wastewater System-SRF 212,488.60 0.00 97,449.05 115,039.55 0.00 100.00 699.5698.36.000 Naalehu Wastewater System-SRF 6,050,000.00 0.00 0.00 200,000.00 5,850,000.00 3.31 699.5698.38.000 Oceanview Recycling and Transfer Station 298,716.80 25,445.00 50,890.00 138,782.80 109,044.00 63.50 699.5698.39.000 Pahala Wastewater System-SRF 3,463,063.15 0.00 177,454.50 3,285,608.65 0.00 100.00 699.5698.40.000 Pahala Wastewater System 250,000.00 0.00 0.00 0.00 250,000.00 0.00 Total Sa/Wa Rem CIP-Ka'u 13,199,489.20 25,445.00 325,793.55 4,916,354.65 7,957,341.00 39.71 699.5699 WW&SW CIP-Islandwide Page: 75 ExpGrpStat.rpt Expenditure Group Budget Report Page: 76 08/25/2021 9:52AM Periods: 10 through 10 COUNTY OF HAWAII 116 4/1/2021 through 4/30/2021 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 699.5699.32.000 Repair/Replacement WW Fac 275,725.00 0.00 0.00 275,725.00 0.00 100.00 699.5699.33.000 Organics Processing Facilities 5,800.00 0.00 1,497.79 0.00 4,302.21 25.82 699.5699.34.000 Repair/Replace of WW Fac 60,286.51 4,368.92 53,967.02 6,319.49 0.00 100.00 699.5699.36.000 Rural Transfer Stn Repl/Enh 430,927.00 0.00 0.00 430,927.00 0.00 100.00 699.5699.37.000 Rural Trnsfer Stn Repl/Enhan 2,000,000.00 0.00 0.00 2,000,000.00 0.00 100.00 699.5699.38.000 Organics Processing Facilities 9,927,975.97 2,544.50 265,845.06 129,668.41 9,532,462.50 3.98 Total WW&SW CIP-Islandwide - 12,700,714.48 6,913.42 321,309.87 2,842,639.90 9,536,764.71 24.91 ' Total Wstwtr&Solid Waste CIP 47,273,981.83 108,697.53 5,593,342.10 16,569,411.12 25,111,228.61 46.88 999 Miscellaneous Cip 999.9999 Fixed Asset Depreciation Total Fixed Asset Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous Cip 0.00 0.00 0.00 0.00 0.00 0.00 Total Capital Projects Fund 270,240,872.90 3,326,927.73 44,539,980.82 73,047,145.00 152,653,747.08 43.51 1 • Page: 76 ExpGrpStat.rpt Expenditure Group Budget Report Page: 80 08/25/2021 9:52AM Periods: 10 through 10 COUNTY OF HAWAII 117 4/1/2021 through 4/30/2021 152 Office Of Housing Fund Adjusted Year-to-date . Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 461 Housing 461.5466 Office Of Housing 461.5466.01.000 Office Of Housing S&W 3,362,605.85 279,774.91 2,914,419.73 0.00 448,186.12 86.67 461.5466.02.000 Office Of Housing OCE 1,099,444.95 40,435.56 469,758.28 48,949.35 580,737.32 47.18 461.5466.06.000 Office Of Housing Eqpt 100,277.96 -2,403.98 24,156.23 46,377.11 29,744.62 70.34 461.5466.30.000 Choice Voucher Rental Subsidies 19,919,090.00. 1,632,795.22 15,697,555.28 0.00 4,221,534.72 78.81 461.5466.31.000 Mainstream Voucher Program 100,000.00 0.00 69,958.47 0.00 30,041.53 69.96 461.5466.57.000 HAP Admin-COVID 19 965,815.73 7,993.92 703,663.25 78,535.05 183,617.43 80.99 461.5466.58.000 Mainstream Voucher Admin-COVID 19 2,826.00 0.00 2,826.00 0.00 0.00 100.00 461.5466.59.000 Housing Assistance Pgm(HAP)COVID-19 1,101,466.00 0.00 1,101,466.00 0.00 0.00 100.00 461.5466.60.000 American Job Center-One Stop Pgm 150,000.00 8,131.09 67,702.75 11,323.60 70,973.65 52.68 461.5466.61.000 Foster Youth to Indep Initiative 175,000.00 3,254.70 3,254.70 0.00 171,745.30 1.86 ' 461.5466.62.000 Mainstream Voucher Prog-COVID-19 746,100.00 19,852.26 38,363.16 0.00 707,736.84 5.14 461.5466.63.000 Emergency Rental Assist Pgm COVID-19 27,000,000.00 6,400,000.00 6,400,000.00 17,149,152.00 3,450,848.00 87.22 461.5466.64.000 Emergency Rental Assist Adm COVID-19 3,000,000.00 0.00 0.00 • 0.00 3,000,000.00. 0.00 Total Office Of Housing 57,722,626.49 8,389,833.68 27,493,123.85 17,334,337.11 12,895,165.53 77.66 461.5467 Office Of Housing Hsg Proj ` 461.5467.02.000 Housing Ulu Wini OCE 1,345,440.00 0.00 0.00 49,612.16 1,295,827.84 3.69 461.5467.06.000 Housing Ulu Wini Eqpt 18,000.00 0.00 0.00 0.00 18,000.00 0.00 Total Office Of Housing Hsg Proj 1,363,440.00 0.00 0.00 49,612.16 1,313,827.84 3.64 Total Housing 59,086,066.49 8,389,833.68 27,493,123.85 17,383,949.27 14,208,993.37 75.95 801 Interdepartment 801.5802 Fringe Reimb Total Fringe Reimb 0.00 0.00 0.00 0.00 0.00 0.00 Total lnterdepartment 0.00 0.00 • 0.00 0.00 0.00 0.00 901 Pensions&Contribs Page: 80 ExpGrpStat.rpt Expenditure Group Budget Report Page: 81 08/25/2021 9:52AM Periods: 10 through 10 COUNTY OF HAWAII 118 4/1/2021 through 4/30/2021 152 Office Of Housing Fund Adjusted Year-to-date Year-to-date Prci Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 901.5902 Employee Benefits&FICA 901.5902.15.000 Health Benefits 419,104.00 31,614.50 348,608.54 0.00 70,495.46 83.18 901.5902.17.000 Retirement Benefits 767,728.00 61,213.86 668,248.92 0.00 99,479.08 87.04 901.5902.20.000 FICA Employer Share 243,776.00 20,601.94 213,706.12 0.00 30,069.88 87.66 Total Employee Benefits&FICA 1,430,608.00 113,430.30 1,230,563.58 • 0.00 200,044.42 " 86.02 Total Pensions&Contribs1,430,608.00 113,430.30 1,230,563.58 0.00 200,044.42 86.02 911 Miscellaneous 911.5911 Miscellaneous 911.5911.86.000 Workers Comp 35,100.00 2,227.19 26,958.50 0.00 8,141.50 76.80 Total Miscellaneous 35,100.00 2,227.19 26,958.50 0.00 8,141.50 76.80 911.5912 Miscellaneous 911.5912.86.000 Ulu Wini Repl Reserve Acct 29,000.00 0.00 0.00 0.00 " 29,000.00 0.00 Total Miscellaneous 29,000.00 0.00 0.00 0.00 29,000.00 0.00 911.5913 Miscellaneous Total Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous 64,100.00 2,227.19 26,958.50 0.00 37,141.50 42.06 999 Miscellaneous Cip 999.9999 Fixed Asset Depreciation Total Fixed Asset Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous Cip 0.00 0.00 0.00 0.00 0.00 0.00 Total Office Of Housing Fund 60,580,774.49 8,505,491.17 28,750,645.93 17,383,949.27 14,446,179.29 76.15 Page: 81 ExpGrpStat.rpt Expenditure Group Budget Report Page: 82 08/25/2021 9:52AM Periods: 10 through 10 COUNTY OF HAWAII 119 4/1/2021 through 4/30/2021 154 Cty Hsng Revolving Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 461 Housing 461.5461 County Revolving 461.5461.01.000 County Hsg Revolv Acct 610,233.16 0.00 0.00 0.00 610,233.16 0.00 461.5461.16.000 M-Kea Afford Hsg Rev Acc 164,711.89 0.00 13,183.00 0.00 151,528.89 8.00 Total County Revolving 774,945.05 0.00 13,183.00 0.00 761,762.05 1.70 461.5464 Housing Projects 461.5464.01.000 Homeless Transitional Hsng Units 53.28 0.00 0.00 0.00 53.28 0.00 461.5464.11.000 Housing Preservation-Cty 175,421.97 0.00 -7,000.00 0.00 182,421.97 3.99 461.5464.15.000 WaikoloaAffordable Hsng 9,500.00 0.00 0.00 0.00 9,500.00 0.00 461.5464.19.000 Colony Associates Hsng 4,839.90 0.00 4,839.90 0.00 0.00 100.00 461.5464.21.000 Kona Op Partnership Hsng 112,549.76 0.00 0.00 0.00 112,549.76 0.00 461.5464.25.000 Ouli Ekahi Project 46,152.85 0.00 0.00 27,766.16 18,386.69 60.16 461.5464.37.000 Kula Ridge Subdiv Ph 1 38,723.68 0.00 0.00 0.00 38,723.68 0.00 461.5464.61.000 Lualai at Parker Ranch Ph 2 8,457.41 0.00 0.00 0.00 8,457.41 0.00 461.5464.62.000 Wainani Est Subdiv Ph 1 24,252.53 0.00 0.00 0.00 24,252.53 0.00 Total Housing Projects 419,951.38 0.00 -2,160.10 27,766.16 394,345.32 6.10 Total Housing 1,194,896.43 0.00 11,022.90 27,766.16 1,156,107.37 3.25 801 Interdepartment 801.5801 Trans To Other Funds Total Trans To Other Funds 0.00 0.00 0.00 0.00 0.00 0.00 Total lnterdepartment 0.00 0.00 0.00 0.00 0.00 0.00 Total Cty Hsng Revolving Fund 1,194,896.43 0.00 11,022.90 27,766.16 1,156,107.37 3.25 Page: 82 ExpGrpStat.rpt Expenditure Group Budget Report Page: 83 08/25/2021 9:52AM Periods: 10 through 10 COUNTY OF HAWAII 120 4/1/2021 through 4/30/2021 156 Kulaimano Eldly Hsg Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 461 Housing 461.5463 Kulaimano Housing 461.5463.02.000 Kulaimano Oper Maint 422,996.96 20,010.45 240,273.74 73,151.46 109,571.76 74.10 461.5463.08.000 Kulaimano Debt Service 30,000.00 0.00 14,137.43 0.00 15,862.57 47.12 461.5463.10.000 Kulaimano Security Dep 4,800.00 329.00 - 329.00 0.00 4,471.00 6.85 461.5463.11.000 Depreciation 35,000.00 0.00 0.00 0.00 35,000.00 0.00 Total Kulaimano Housing 492,796.96 20,339.45 254,740.17 73,151.46 164,905.33 66.54 Total Housing 492,796.96 20,339.45 254,740.17 73,151.46 164,905.33 66.54 999 Miscellaneous Cip 999.9999 Fixed Asset Depreciation Total Fixed Asset Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous Cip 0.00 0.00 0.00 0.00 0.00 0.00 Total Kulaimano Eldly Hsg Fund 492,796.96 20,339.45 254,740.17 73,151.46 164,905.33 66.54 • Page: 83 ExpGrpStat.rpt Expenditure Group Budget Report Page: 84 08/25/2021 9:52AM Periods: 10 through 10 COUNTY OF HAWAII 121 4/1/2021 through 4/30/2021 158 Ouli Ekahi Housing Fund Adjusted Year-to-date Year-to-date - Prot Account Number - Appropriation Expenditures Expenditures Encumbrances Balance Used 461 Housing 461.5468 Ouli Ekahi Housing Proj 461.5468.02.000 Ouli Ekahi Project Exp 363,750.00 0.00 0.00 15,318.16 348,431.84 4.21 461.5468.08.000 Ouli Ekahi Debt Service 30,000.00 0.00 0.00 0.00 30,000.00 0.00 461.5468.10.000 Ouli Ekahi Security Dep 8,500.00 0.00 1,700.00 0.00 6,800.00 20.00 Total Ouli Ekahi Housing Proj 402,250.00 0.00 1,700.00 15,318.16 385,231.84 4.23 Total Housing 402,250.00 0.00 1,700.00 15,318.16 385,231.84 4.23 911 Miscellaneous • 911.5912 Miscellaneous 911.5912.96.000 Replacement Reserve Acct 11;550.00 0.00 0.00 0.00 11,550.00 0.00 Total Miscellaneous 11,550.00 0.00 0.00 0.00 11,550.00 0.00 Total Miscellaneous 11,550.00 0.00 0.00 0.00 11,550.00 0.00 999 Miscellaneous Cip 999.9999 Fixed Asset Depreciation Total Fixed Asset Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous Cip 0.00 0.00 0.00 0.00 0.00 0.00 Total Ouli Ekahi Housing Fund 413,800.00 0.00 1,700.00 15,318.16 396,781.84 4.11 • Page: 84 ExpGrpStat.rpt Expenditure Group Budget Report Page: 86 08/25/2021 ` 9:52AM Periods: 10 through 10 COUNTY OF HAWAII 122 4/1/2021 through 4/30/2021 225 Geothermal Asset Fund Adjusted Year-to-date Year-to-date Prof Account Number Appropriation Ex enditures Expenditures Encumbrances Balance Used P P 141 Planning • 141.5145 Geothermal Asset 141.5145.02.000 Geothermal Asset Pgm OCE - 1,828,296.81 0.00 0.00 337,415.75 1,490,881.06 18.46 Total Geothermal Asset 1,828,296.81 0.00 0.00 337,415.75 1,490,881.06 18.46 Total Planning 1,828,296.81 0.00 0.00 337,415.75 1,490,881.06 18.46 801 Interdepartment 801.5801 Trans To Other Funds Total Trans To Other Funds 0.00 0.00 0.00 0.00 0.00 0.00 Total Interdepartment 0.00 0.00 ' 0.00 0.00 0.00 0.00 Total Geothermal Asset Fund 1,828,296.81 0.00 0.00 337,415.75 1,490,881.06 18.46 Grand Total -1,184,554,203.52 57,054,212.33 596,032,690.19 127,858,066.11 460,663,447.22 61:11 i • Page: 86 • trialbal.rpt G/L Trial Balance Report Page:1 8/25/2021 8:56:43AM COUNTY OF HAWAII 4/1/2021 through 4/30/2021' 010 General Fund .M. Beginning .N Account Number Balance Debits Credits YTD Debits YTD Credits Balance . 11 Assets 1101.01 Cash 149,941,776.90 9,045,104.07 30,382,533.59 452,204,700.23 429,399,752.44 128,604,347.38 1101.02 Imprest Fund 23,699.00 0.00 0.00 0.00 0.00 23,699.00 1101.03 Petty Cash Fund 20,000.00 0.00 0.00 0.00 0.00 20,000.00 1106.10 RPT Receivable 30,304,978.70 2,222,184.39 4,018,018.99 361,994,770.50 356,799,710.53 28,509,144.10 1115.10 Accts Rec-Auto Div 0.00 2,665.72 2,665.72 16,717.63 19,359.58 0.00 1127.00 Other Receivables 397.70 0.00 0.00 5,694.07 10,771.07 397.70 1130.01 Due From Other Funds 201,217.45 164,608.39 149,168.26 781,227.97 2,570,821.67 216,657.58 1131.00 State Grants Receivable 13,490,874.80 0.00 176,395.10 40,035,868.90 47,757,035.29 13,314,479.70 1131.11 Due From DWS 12,806.00 0.00 0.00 0.00 215,398.46 12,806.00 1131.18 Due from DWS-07C REF 1,250,341.00 0.00 0.00 0.00 0.00 1,250,341.00 1131.19 Due from DWS-08A Pub Impr 120,792.00 0.00 0.00 0.00 0.00 120,792.00 1131.20 Due from DWS-10 A&B 4,403,750.00 0.00 0.00 0.00 0.00 4,403,750.00 1131.21 Due from DWS-16 B&E 16,423,750.00 0.00 0.00 0.00 0.00 16,423,750.00 1131.91 Due from ID 18-2013 G.O.Bonds 830,200.00 0.00 0.00 0.00 0.00 830,200.00 1131.92 Due from ID 19-2013 PI A 1,056,915.00 0.00 0.00 0.00 0.00 1,056,915.00 1133.00 Fed Grants Receivable 26,735,102.24 422,328.70 1,741,908.92 479,266.81 16,172,144.33 25,415,522.02 1171.00 Estimated Revenues 594,900,763.71 0.00 0.00 594,900,763.71 0.00 594,900,763.71 1172.00 Revenue Collections 441,573,059.15 CR 2,218,505.56 7,293,046.98 26,184,206.58 472,831,807.15 446,647,600.57 CR Total Assets 398,144,305.35 14,075,396.83 43,763,737.56 1,476,603,216.40 1,325,776,800.52 368,455,964.62 Liabilities 2201.00 Vouchers Payable 0.00 8,501,723.39 8,501,723.39 138,991,929.34 138,995,817.30 0.00 2203.21 Taxi Coupons Payable 0.00 0.00 0.00 21,396.00 0.00 0.00 2206.50 Due To Water Supply 0.00 0.00 0.00 164,967.63 121,080.14 0.00 Page:1 trialbal.rpt G/L Trial Balance Report Page:2 8/25/2021 8:56:43AM COUNTY OF HAWAII 4/1/2021 through 4/30/2021 010 General Fund Beginning Account Number - Balance Debits Credits YTD Debits YTD Credits Balance Liabilities (Continued) 2207.00 Due To Other Funds 482.52 CR 0.00 355,614.00 4,154,672.84 1,320,147.42 356,096.52 CR 2207.10 Due To Other Funds-Health Benefits 696,031.60 CR 1,391,234.26 1,387,300.19 13,913,846.50 14,605,944.03 692,097.53 CR 2207.15 Due To Other Funds-Employer FICA 275,286.13 CR 550,784.32 557,056.62 5,870,484.42 6,152,042.85 281,558.43 CR 2207.17 Due to 0th Fds-Retiremt Ben 2,036,498.02 CR 4,127,351.64 4,137,755.27 42,066,656.74 44,113,558.39 2,046,901.65 CR 2207.20 Due To Other Funds-Sal&Wages 3,995,245.15 CR 11,139,854.56 11,227,467.96 112,516,197.26 116,599,055.81 4,082,858.55 CR 2207.25 Due to Other Funds-Deductions 2,793,241.39 CR 5,591,815.32 5,614,665.49 58,888,675.07 61,704,766.63 2,816,091.56 CR 2209.20 Hlth Ben&Employee Ded Payable 129,988.05 CR 0.00 0.00 129,988.05 259,976.10 129,988.05 CR 2214.00 Other Payables 497.70 CR 0.00 0.00 49,457.73 0.00 497.70 CR 2214.01 Advance Pmts Received 587,961.81 CR 0.00 40,700.00 28,450,365.50 473,263.09 628,661.81 CR 2214.37 FRESH System Updates Payable 45,868.07 CR 0.00 0.00 0.00 0.00 45,868.07 CR 2229.01 RPT Appeals Cost Deposit 8,200.00 CR 0.00 11,900.00 30,750.00 13,500.00 20,100.00 CR 2229.02 RPT Excess Over Upset 1,887,635.47 CR 0.00 0.00 681,376.88 0.00 1,887,635.47 CR 2229.06 RPT Dedication Deposits 159.00 CR 0.00 0.00 7,309.00 7,468.00 159.00 CR 2229.07 APTOverpmts/Refunds Payable 2,204,618.41 CR 0.00 132,365.20 1,272,318.63 1,694,459.41 2,336,983.61 CR 2241.00 Appropriation 687,123,484.02 CR 1,361,344.00 1,361,344.00 89,024,506.72 776,147,990.74 687,123,484.02 CR 2242.00 Expenditures 399,411,548.62 31,764,060.01 3,207,769.25 561,009,135.75 133,041,296.37 427,967,839.38 2244.00 Res For Encumbrances 20,223,069.52 CR 3,938,824.36 2,422,795.31 257,702,490.14 184,186,810.30 18,707,040.47 CR 2248.05 Deferred Liquor Revenue 0.00 0.00 0.00 152,256.00 0.00 0.00 2248.10 RPT Deferred Revenue 30,304,978.70 CR 1,795,834.60 0.00 349,925,978.97 355,121,038.94 28,509,144.10 CR 2271.00 Fund Balance 9,589,146.42 CR 0.00 0.00 0.00 0.00 9,589,146.42 CR 2271.06 Fd Bal Res For Drug Enf 32,354.14 CR 0.00 0.00 I 0.00 0.00 32,354.14 CR 2271.19 Fund Bal Desig Future Yr 30,548,282.00 CR 0.00 0.00 0.00 0.00 30,548,282.00 CR 2271.20 Fund Bal Desig Sp Duty 153,000.23 CR 0.00 0.00 0.00 0.00 153,000.23 CR 2271.51 FB Res Taxicab Investig 57,162.50 CR 0.00 0.00 0.00 0.00 57,162.50 CR 2271.61 Fund Bal Res Liquor Ctd 956,285.64 CR 0.00 0.00 0.00 0.00 956,285.64 CR Page:2 I . trialbal.rpt G/L Trial Balance Report Page:3 8/25/2021 8:56:43AM COUNTY OF HAWAII • 4/1/2021 through 4/30/2021 - 010 General Fund .1714 Beginning .N Account Number Balance Debits Credits YTD Debits YTD Credits Balance Liabilities (Continued) 2273.00 Fdbal Desig Imprest/PC 43,699.00 CR 0.00 0.00 0.00 0.00 43,699.00 CR 2278.07 Res For Bond Rec-DWS 22,198,633.00 CR 0.00 0.00 0.00 0.00 22,198,633.00 CR 2278.91 Res for Bond Rec-ID 18-2013 GO Bonds 830,200.00 CR 0.00 0.00 0.00 0.00 830,200.00 CR 2278.92 Res for Bond Rec-ID 19-2013 PI A 1,056,915.00 CR 0.00 0.00 0.00 0.00 1,056,915.00 CR 2403.00 Encumbrances 20,223,069.52 2,422,795.31 3,938,824.36 184,185,990.58 165,478,950.11 18,707,040.47 Total Liabilities 398,144,305.35 CR 72,585,621.77 42,897,281.04 1,849,210,749.75 2,000,037,165.63 368,455,964.62 CR Assets 398,144,305.35 14,075,396.83 43,763,737.56 1,476,603,216.40 1,325,776,800.52 368,455,964.62 Liabilities and Fund Balance 398,144,305.35 CR 72,585,621.77 42,897,281.04 1,849,210,749.75 2,000,037,165.63 368,455,964.62 CR Total General Fund 0.00 86,661,018.60 86,661,018.60 3,325,813,966.15 3,325,813,966.15 0.00 • Page:3 trialbal.rpt G/L Trial Balance Report Page:4 8/25/2021 8:56:43AM COUNTY OF HAWAII 4/1/2021 through 4/30/2021 020 Highway Fund Beginning Account Number Balance 'Debits Credits YTD Debits YTD Credits Balance . Assets 1101.01 Cash 25,080,841.77 2,800,460.17 2,868,866.84 35,194,742.30 28,353,946.56 25,012,435.10 1127.00 Other Receivables 0.00 ' 0.00 0.00 0.00 1,291,449.94 0.00 1130.01 Due From Other Funds 31,705.76 252,556.21 242,776.55 397,788.85 855,509.45 41,485.42 1133.00 Fed Grants Receivable 2,296,008.23 0.00 0.00 0.00 111,250.22 2,296,008.23 1171.00 Estimated Revenues 43,312,817.00 0.00 0.00 43,312,817.00 0.00 43,312,817.00 1172.00 Revenue Collections 30,263,805.40 CR 1,113.41 2,770,972.69 1,317,053.25 34,350,717.93 33,033,664.68 CR Total Assets 40,457,567.36 3,054,129.79 5,882,616.08 80,222,401.40 64,962,874.10 37,629,081.07 Liabilities 2201.00 Vouchers Payable 0.00 925,903.18 925,903.18 8,676,912.48 8,676,912.48 0.00 2207.00 Due To Other Funds 0.00 0.00 0.00 575,089.25 40,756.37 0.00 2207.10 Due To Other Funds-Health Benefits 64,710.24 CR 129,586.68 129,704.78 1,312,138.55 1,376,966.89 64,828.34 CR 2207.15 Due To Other Funds-Employer FICA 37,699.88 CR 74,796.77 74,257.26 764,112.15 801,272.52 37,160.37 CR 2207.17 Due to Oth Fds-Retiremt Ben 138,017.93 CR 276,085.82 274,493.90 2,868,270.98 3,004,696.99 136,426.01 CR 2207.20 Due To Other Funds-Sal&Wages 337,557.10 CR 1,040,785.28 1,036,472.83 10,435,619.81 10,768,864.46 333,244.65 CR 2207.25 Due to Other Funds-Deductions 221,715.64 CR 451,237.81 448,209.74 4,741,797.38 4,960,484.95 218,687.57 CR 2209.20 Hlth Ben&Employee Ded Payable 9,291.66 CR 61.42 122.84 9,353.08 18,706.16 9,353.08 CR 2241.00 Appropriation 48,786,563.28 CR 0.00 0.00 30,000.00 48,816,563.28 48,786,563.28 CR 2242.00 Expenditures 25,499,462.98 3,190,702.91 371,509.05 37,101,895.22 8,783,238.38 28,318,656.84 2244.00 Res For Encumbrances 3,091,652.91 CR 333,976.09 1,243,445.66 11,786,744.26 10,314,120.46 4,001,122.48 CR 2271.00 Fund Balance 11,544,267.61 CR 0.00 0.00 0.00 0.00 11,544,267.61 CR 2271.05 Fund Balance--Designated 1,000.00 CR 0.00 0.00 0.00 0.00 1,000.00 CR • 2271.19 Fund Bal Desig Future Yr 4,816,207.00 CR 0.00 0.00 0.00 0.00 4,816,207.00 CR 2403.00 Encumbrances 3,091,652.91 1,243,445.66 333,976.09 10,314,120.46 6,312,997.98 4,001,122.48 • Page:4 • trialbal.rpt G/L Trial Balance Report Page:5 8/25/2021 8:56:43AM COUNTY OF HAWAII 4/1/2021 through 4/30/2021 020 Highway Fund IC Beginning NI Account Number Balance Debits Credits YTD Debits YTD Credits Balance 11 Total Liabilities 40,457,567.36 CR 7,666,581.62 4,838,095.33 88,616,053.62 103,875,580.92 37,629,081.07 CR Assets 40,457,567.36 3,054,129.79 5,882,616.08 80,222,401.40 64,962,874.10 37,629,081.07 Liabilities and Fund Balance 40,457,567.36 CR 7,666,581.62 4,838,095.33 88,616,053.62 103,875,580.92 37,629,081.07 CR Total Highway Fund 0.00 10,720,711.41 10,720,711.41 168,838,455.02 168,838,455.02 0.00 Page:5 trialbal.rpt G/L Trial Balance Report Page:6 8/25/2021 8:56:43AM COUNTY OF HAWAII 4/1/2021 through 4/30/2021 025 General Excise Tax Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 19,739,333.75 12,637,109.89 9,837,160.14 45,955,845.67 29,916,345.95 22,539,283.50 1127.00 Other Receivables ` 0.00 0.00 0.00 0.00 14,029,449.28 • 0.00 1130.01 Due From Other Funds 0.00 0.00 0.00 43,120.52 1,644,807.60 0.00 . 1171.00 Estimated Revenues 40,744,768.00 0.00 0.00 40,744,768.00 0.00 40,744,768.00 1172.00 Revenue Collections 17,362,548.86 CR 0.00 . 12,614,949.51 14,029,449.28 44,006,947.65 29,977,498.37 CR Total Assets43,121,552.89 12.637,109.89 22,452,109.65 100,773,183.47 89,597,550.48 33,306,553.13 Liabilities 2201.00 Vouchers Payable 0.00 322,981.90 322,981.90 4,713,982.25 4,713,982.25 0.00 2207.00 Due To Other Funds 0.00 0.00 0.00 6,357,890.36 17,018.35 0.00 2207.10 Due To Other Funds-Health Benefits 4,602.37 CR 9,204.74 9,204.74 83,956.44 88,558.81 4,602.37 CR 2207.15 Due To Other Funds-Employer FICA 3,492.80 CR 7,039.14 7,127.19 71,899.95 75,480.80 3,580.85 CR 2207.17 Due to Other Funds-Retiremt Ben 10,636.79 CR 21,198.79 21,114.26 205,671.97 216,224.23 10,552.26 CR 2207.20 Due To Other Funds-Sal&Wages 28,818.45 CR 80,495.78 80,918.61 763,743.24 792,984.52 29,241.28 CR 2207.25 Due to Other Funds-Deductions 18,757.42 CR 38,632.13 38,868.41 389,316.70 408,310.40 18,993.70 CR 2241.00 Appropriation 41,081,104.91 CR 119,107.00 119,107.00 119,107.00 41,200,211.91 41,081,104.91 CR 2242.00 Expenditures 13,479,571.07 9,857,378.69 41,716.30 24,123,499.98 828,266.52 23,295,233.46 2244.00 Res For Encumbrances 1,251,351.71 CR 78,606.22. 213,801.06 889,958.34 1,940,167.98 1,386,546.55 CR 2271.00 Fund Balance 12,208,943.22 CR 0.00 0.00 0.00 0.00 12,208,943.22 CR 2271.19 Fund Bal Desig Future Yr 3,244,768.00 CR 0.00 0.00 0.00 0.00 3,244,768.00 CR 2403.00 Encumbrances 1,251,351.71 213,801.06 78,606.22 1,940,167.98 553,621.43 1,386,546.55 Total Liabilities 43,121,552.89 CR 10,748,445.45 933,445.69 39,659,194.21 50,834,827.20 33,306,553.13 CR Page:6 : trialbal.rpt G/L Trial Balance Report Page:7 8/25/2021 8:56:43AM COUNTY OF HAWAII 4/1/2021 through 4/30/2021 '^ Assets 43,121.552.89 12,637,109.89 22,452,109.65 100,773,183.47 89,597,550.48 33,306,553.13 CDA' Liabilities and Fund Balance 43,121,552.89 CR 10,748,445.45 933,445.69 39,659,194.21 50,834,827.20 33,306,553.13 CR IJV Total General Excise Tax Fund 0.00 23,385,555.34 23,385,555.34 140,432,377.68 140,432,377.68 0.00 Ti Page:7 trialbal.rpt G/L Trial Balance Report Page:8 8/25/2021 8:56:43AM COUNTY OF HAWAII 4/1/2021 through 4/30/2021 030 Sewer Fund Beginning Account Number Balance Debits ' Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 12,093,914.38 1,022,508.58 1,037,992.47 12,247,143.06 11,527,203.86 12,078,430.49 ' 1101.02 lmprest Fund 400.00 0.00 0.00 0.00 0.00 , 400.00 1115.70 Sewer Charges Receivable 1,256,825.35 1,061,253.67 930,059.90 9,737,846.62 10,815,387.48 1,388,019.12 1115.78 Allow For Doubtful Accts 741,916.99 CR 0.00 0.00 0.00 0.00 741,916.99 CR 1130.01 Due From Other Funds 0.00 0.00 0.00 11,495.68 88,646.91 0.00 1133.00 Fed Grants Receivable 248,650.82 0.00 0.00 0.00 332.35 248,650.82 1171.00 Estimated Revenues 15,953,042.00 0.00 0.00 15,953,042.00 0.00 15,953,042.00 1172.00 Revenue Collections 10,141,428.43 CR 4,769.61 949,438.89 438,134.55 11,524,232.26 11,086,097.71 CR Total Assets 18,669,487.13 2,088,531.86 2,917,491.26 38,387,661.91 33,955:802.86 17,840,527.73 Liabilities 2201.00 Vouchers Payable 0.00 409,311.08 409,311.08 5,027,156.29 5,027,156.29 0.00 2207.00 Due To Other Funds 0.00 0.00 0.00 504,963.05 28,699.64 0.00 2207.10 Due To Other Funds-Health Benefits 16,558.34 CR 32,434.63 31,712.41 307,671.16 323,507.28 15,836.12 CR 2207.15 Due To Other Funds-Employer FICA 14,604.68 CR 28,138.09 26,939.51 252,487.34 265,893.44 13,406.10 CR 2207.17 Due to Oth Fds-Retiremt Ben 44,696.38 CR 86,657.13 81,814.32 777,222.93 817,076.50 39,853.57 CR 2207.20 Due To Other Funds-Sal&Wages 122,422.77 CR 315,145.50 306,074.06 2,884,205.32 2,997,556.65 113,351.33 CR 2207.25 Due to Other Funds-Deductions 76,975.52 CR 151,806.68 145,647.94 1,370,664.26 1,441,481.04 70,816.78 CR ' 2214.01 Advance Pmts Received 62,210.87 CR 0.00 0.00 0.00 0.00 62,210.87 CR 2241.00 Appropriation 21,109,018.51 CR 0.00 0.00 0.00 21,109,018.51 21,109,018.51 CR 2242.00 Expenditures 9,309,379.70 1,034,268.65 80,772.89 16,177,359.54 5,914,484.08 10,262,875.46 2244.00 Res For Encumbrances 3,508,136.14 CR 35,483.04 223,088.39 7,617,546.82 6,157,311.80 3,695,741.49 CR 2248.70 Sewer Deferred Revenue / 541,804.86 CR 866,965.04 1,013,495.19 10,444,793.64 9,409,485.66 688,335.01 CR 2271.00 Fund Balance 1,884,919.71 CR 0.00 0.00 0.00 0.00 1,884,919.71 CR • Page:8 • trialbal.rpt G/L Trial Balance Report Page:9 8/25/2021 8:56:43AM COUNTY OF HAWAII 4/1/2021 through 4/30/2021 030 Sewer Fund N Beginning NI Account Number Balance Debits Credits YTD Debits YTD Credits Balance 11 Liabilities (Continued) 2271.19 Fund Bal Desig Future Yr 2,132,023.00 CR 0.00 0.00 0.00 0.00 2,132,023.00 CR 2271.21 Fund Bal Desig Eqpt Repl 1,973,232.19 CR 0.00 0.00 0.00 0.00 1,973,232.19 CR 2273.00 Fdbal Desig Imprest/PC 400.00 CR 0.00 0.00 0.00 0.00 400.00 CR 2403.00 Encumbrances 3,508,136.14 223,088.39 35,483.04 6,157,311.80 2,461,570.31 3,695,741.49 Total Liabilities 18,669,487.13 CR 3,183,298.23 2,354,338.83 51,521,382.15 55,953,241.20 17,840,527.73 CR Assets 18,669,487.13 2,088,531.86 2,917,491.26 38,387,661.91 33,955,802.86 17,840,527.73 Liabilities and Fund Balance 18,669,487.13 CR 3,183,298.23 2,354,338.83 51,521,382.15 55,953,241.20 17,840,527.73 CR Total Sewer Fund 0.00 5,271,830.09 5,271,830.09 89,909,044.06 89,909,044.06 0.00 • r Page:9 trialbal.rpt G/L Trial Balance Report Page:10 8/25/2021 8:56:43AM COUNTY OF HAWAII 4/1/2021 through 4/30/2021 035 ST Vacation Rental Enforcement Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 1,639,484.94 27,000.00 37,930.21 328,546.57 462,356.20 1,628,554.73 1130.01 Due From Other Funds 0.00 0.00 0.00 424.27 424.27 0.00 1171.00 Estimated Revenues 635,000.00 0.00 0.00 635,000.00 0.00 635,000.00 1172.00 Revenue Collections 296,622.30 CR 250.00 13,000.00 4,750.00 314,122.30 309,372.30 CR Total Assets 1,977,862.64 27,250.00 50,930.21 968,720.84 776,902.77 1,954,182,43 Liabilities 2201.00 Vouchers Payable 0.00 4,438.48 4,438.48 42,844.23 42,844.23 0.00 2207.00 Due To Other Funds 0.00 0.00 0.00 11,264.00 0.00 0.00 2207.10 Due To Other Funds-Health Benefits 1,059.74 CR 2,119.48 2,119.48 33,574.60 34,634.34 1,059.74 CR 2207.15 Due To Other Funds-Employer FICA 871.97 CR 1,748.77 1,748.77 20,709.80 21,581.77 871.97 CR 2207.17 Due to Oth Fds-Retiremt Ben 2,864.61 CR 5,727.84 5,727.84 62,169.03 65,033.64 2,864.61 CR . 2207.20 Due To Other Funds-Sal&Wages 7,769.83 CR 21,220.17 21,220.17 230,436.01 238,205.84 7,769.83 CR 2207.25 Due to Other Funds-Deductions 4,166.05 CR 8,250.62 8,250.62 98,574.78 102,740.83 4,166.05 CR 2241.00 Appropriation 708,548.68 CR 20,806.00 20,806.00 20,806.00 729,354.68 708,548.68 CR 2242.00 Expenditures 424,969.92 42,537.65 18,857.44 575,477.87 126,827.74 448,650.13 2244.00 Res For Encumbrances 38,642.93 CR 4,188.48 0.00 112,642.91 73,548.68 34,454.45 CR 2271.00 Fund Balance 1,661,951.68 CR 0.00 0.00 0.00 0.00 1,661,951.68 CR 2271.19 Fund Bal Desig Future Yr 15,600.00 CR 0.00 0.00 0.00 0.00 15,600.00 CR 2403.00 Encumbrances 38,642.93 0.00 4,188.48 73,548.68 39,094.23 34,454.45 Total Liabilities 1,977,862.64 CR 111,037.49 87,357.28 1,282,047.91 1,473,865.98 1,954,182.43 CR Page:10 •. trialbal.rpt G/L Trial Balance Report Page:11 8/25/2021 8:56:43AM COUNTY OF HAWAII 4/1/2021 through 4/30/2021 Assets 1,977,862.64 27,250.00 50,930.21 968,720.84 776,902.77 1,954,182.43 I^� Liabilities and Fund Balance 1,977,862.64 CR 111,037.49 87,357.28 1,282,047.91 1,473,865.98 1,954,182.43 CR u V Total ST Vacation Rental Enforcement Fund 0.00. 138,287.49 138,287.49 2,250,768.75 2,250,768.75 0.00 • Page:11 • trialbal.rpt G/L Trial Balance Report Page:12 8/25/2021 8:56:43AM COUNTY OF HAWAII 4/1/2021 through 4/30/2021 040 Parking Meter Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 324,190.83 1,037.00 0.00 10,577.50 0.00 325,227.83 1172.00 Revenue Collections 9,540.50 CR 0.00 1,037.00 0.00 10,577.50 10,577.50 CR Total Assets 314,650.33 1,037.00 1,037.00 10,577.50 10,577.50 314,650.33 Liabilities 2271.00 Fund Balance 314,650.33 CR 0.00 0.00 0.00 0.00 " 314,650.33 CR Total Liabilities 314,650.33 CR 0.00 0.00 0.00 0.00 314,650.33 CR Assets' 314,650.33 1,037.00 1,037.00 10,577.50 10,577.50 314,650.33 Liabilities and Fund Balance 314,650.33 CR 0.00 0.00 0.00 - 0.00 314,650.33 CR Total Parking Meter Fund 0.00 1,037.00 1,037.00 10,577.50 10,577.50 0.00 Page:12 trialbal.rpt G/L Trial Balance Report Page:13 8/25/2021 8:56:43AM COUNTY OF HAWAII 4/1/2021 through 4/30/2021 050 Cemetery Fund C. Beginning NI Account NumberBalance Debits Credits YTD Debits YTD Credits Balance 11 Assets • 1101.01 Cash 129,055.23 250.00 0.00 5,250.00 37,853.39 129,305.23 1171.00 Estimated Revenues 118,000.00 0.00 0.00 118,000.00 0.00 118,000.00 1172.00 Revenue Collections 5,000.00 CR 0.00 250.00 0.00 5,250.00 5,250.00 CR Total Assets 242,055.23 250.00 250.00 123,250.00 43,103.39 242,055.23 Liabilities 2201.00 Vouchers Payable 0.00 0.00 0.00 37,853.39 37,853.39 0.00 . 2241.00 Appropriation 118,000.00 CR 0.00 0.00 0.00 118,000.00 118,000.00 CR 2242.00 Expenditures 37,853.39 0.00 0.00 37,853.39 0.00 37,853.39 2244.00 Res For Encumbrances 57,964.25 CR 0.00 0.00 37,853.39 95,817.64 57,964.25 CR 2271.00 Fund Balance 161,908.62 CR 0.00 0.00 0.00 0.00 161,908.62 CR 2403.00 Encumbrances 57,964.25 0.00 0.00 95,817.64 37,853.39 57,964.25 Total Liabilities 242,055.23 CR 0.00 0.00 209,377.81 289,524.42 242,055.23 CR Assets 242,055.23 250.00 250.00 123,250.00 43,103.39 242,055.23 Liabilities and Fund Balance 242,055.23 CR • 0.00 0.00 209,377.81 289,524.42 242,055.23 CR Total Cemetery Fund 0.00 250.00 250.00 332,627.81 332,627.81 0.00 Page:13 • trialbal.rpt G/LTrial Balance Report Page:14 8/25/2021 8:56:43AM COUNTY OF HAWAII 4/1/2021 through 4/30/2021 • 060 Bikeway Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 710,454.80 7,270.00 0.00 99,165.00 15,325.00 717,724.80 1130.01 Due From Other Funds 0.00 0.00 0.00 3,000.00 30,000.00 0.00 1171.00 Estimated Revenues 119,000.00 0.00 0.00 119,000.00 . 0.00 119,000.00 1172.00 Revenue Collections 61,895.00 CR 0.00 7,270.00 0.00 69,165.00 69,165.00 CR Total Assets 767,559.80 7,270.00 7,270.00 221,165.00 114,490.00 767,559.80 Liabilities 2201.00 Vouchers Payable 0.00 0.00 0.00 15,325.00 15,325:00 0.00 2241.00 Appropriation 132,771.00 CR 0.00 0.00 0.00 132,771.00 132,771.00 CR 2242.00 Expenditures 12,325.00 0.00 0.00 29,096.00 16,771.00 12,325.00 2244.00 Res For Encumbrances 11,288.07 CR 0.00 0.00 29,096.00 26,613.07 11,288.07 CR 2271.00 Fund Balance 494,113.80 CR 0.00 0.00 0.00 0.00 494,113.80 CR 2271.19 Fund Bal Desig Future Yr 153,000.00 CR 0.00 0.00 0.00 0.00 153,000.00 CR 2403.00 Encumbrances 11,288.07 0.00 0.00 26,613.07 15,325.00 11,288.07 Total Liabilities 767,559.80 CR 0.00 0.00 100,130.07 206,805.07 767,559.80 CR Assets 767,559.80 7,270.00 7,270.00 221,165.00 ,114,490.00 767,559.80 Liabilities and Fund Balance 767,559.80 CR 0.00 0.00 100,130.07 206,805.07 767,559.80 CR Total Bikeway Fund 0.00 7,270.00 7,270.00 321,295.07 321,295.07 0.00 Page:14 trialbal.rpt G/L Trial Balance Report Page:15 8/25/2021 8:56:43AM COUNTY OF HAWAII 4/1/2021 through 4/30/2021 065 Wkforce Innov&Opport Act Fund CD Beginning VD Account Number Balance Debits Credits YTD Debits YTD Credits Balance r•"1 Assets 1101.01 Cash 95,791.14 CR 56,797.48 80,540.64 769,162.49 712,019.34 119,534.30 CR 1127.00 Other Receivables 38,993.66 0.00 0.00 0.00 0.00 38,993.66 1133.00 Fed Grants Receivable 1,707,048.93 56,797.48 113,594.96 128,725.37 897,887.86 1,650,251.45 1171.00 Estimated Revenues 685,390.00 0.00 0.00 685,390.00 0.00 685,390.00 1172.00 Revenue Collections 0.00 113,594.96 113,594.96 882,042.41 882,042.41 0.00 Total Assets 2,335,641.45 227,189.92 307,730.56 2,465,320.27 ' 2,491,949.61 2,255,100.81 Liabilities 1 2201.00 Vouchers Payable 0.00 55,669.77 55,669.77 501,554.17 501,554.17 0.00 2207.00 Due To Other Funds 0.00 0.00 0.00 36,416.35 0.00 0.00 2241.00 Appropriation 2,930,703.80 CR 0.00 0.00 0.00 2,930,703.80 2,930,703.80 CR 2242.00 Expenditures 595,062.35 80,540.64 0.00 2,938,835.69 2,263,232.70 675,602.99 2244.00 Res For Encumbrances 639,623.05 CR 94,036.35 495,789.00 4,318,119.90 3,114,181.80 1,041,375.70 CR 2403.00 Encumbrances 639,623.05 495,789.00 94,036.35 3,114,181.80 2,072,806.10 1,041,375.70 Total Liabilities 2,335,641.45 CR 726,035.76 645,495.12 10,909,107.91 10,882,478.57 2,255,100.81 CR Assets 2,335,641.45 227,189.92 307,730.56 2,465,320.27 2,491,949.61 2,255,100.81 Liabilities and Fund Balance 2,335,641.45 CR 726,035.76 645,495.12 10,909,107.91 10,882,478.57 2,255,100.81 CR Total Wkforce Innov&Opport Act Fund 0.00 953,225.68 953,225.68 13,374,428.18 13,374,428.18 0.00 Page:15 trialbal.rpt G/L Trial Balance Report Page:16 8/25/2021 8:56:43AM COUNTY OF HAWAII 4/1/2021 through 4/30/2021 070 Beautification Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 438,600.15 16,797.00 4,948.36 172,941.04 190,795.20 450,448.79 1171.00 Estimated Revenues 354,830.00 0.00 0.00 354,830.00 - 0.00 354,830.00 1172.00 Revenue Collections 154,102.00 CR 15.00 16,797.00 234.00 171,118.00 170,884.00.CR Total Assets 639,328.15 16,812.00 21,745.36 528,005.04 361,913.20 634,394.79 Liabilities 2201.00 Vouchers Payable 0.00 4,934.36 4,934.36 110,879.81 110,879.81 0.00 2207.00 Due To Other Funds 0.00 0.00 0.00 81,531.43 0.00 0.00 2241.00 Appropriation 363,884.76 CR 0.00 0.00 0.00 363,884.76 363,884.76 CR . 2242.00 Expenditures 102,273.37 4,933.36 0.00 118,084.53 10,877.80 107,206.73 2244.00 Res For Encumbrances 17,756.32 CR 2,596.06 56,927.45 95,661.25 158,694.20 72,087.71 CR 2271.00 Fund Balance 222,886.76 CR 0.00 0.00 0.00 0.00 222,886.76 CR 227.1.19 Fund Bal Desig Future Yr 154,830.00 CR 0.00 0.00 0.00 0.00 154,830.00 CR 2403.00 Encumbrances 17,756.32 56,927.45 2,596.06 158,694.20 86,606.49 72,087.71 Total Liabilities 639,328.15 CR 69,391.23 64,457.87 564,851.22 730,943.06 634,394.79 CR Assets 639,328.15 16,812.00 21,745.36 528,005.04 361,913.20 634,394.79 Liabilities and Fund Balance 639,328.15 CR 69,391.23 64,457.87 564,851.22 730,943.06 634,394.79 CR Total Beautification Fund 0.00 86,203.23 86,203.23 1,092,856.26 1,092,856.26 0.00 Page:16 r trialbal.rpt G/L Trial Balance Report Page:17 8/2512021 8:56:43AM COUNTY OF HAWAII 4/1/2021 through 4/30/2021 075 Vehicle Disposal Fund 11 Beginning .M. Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 11,201,238.88 209,751.23 124,829.77 2,104,128.89 1,818,504.91 11,286,160.34 1130.01 Due From Other Funds • 0.00 0.00 0.00 747.81 1,806.15 0.00 1171.00 Estimated Revenues 3,805,810.00 0.00 0.00 3,805,810.00 0.00 3,805,810.00 1172.00 Revenue Collections 1,855,890.11 CR 180.00 202,787.25 31,080.00 2,089,577.36 2,058,497.36 CR Total Assets 13,151,158.77 209,931.23 327,617.02 5,941,766.70 3,909,888.42 13,033,472.98 Liabilities 2201.00 Vouchers Payable 0.00 109,748.78 109,748.78 1,308,993.32 1,308,993.32 0.00 2207.00 Due To Other Funds 0.00 0.00 0.00 52,510.38 1,323.00 0.00 2207.10 Due To Other Funds-Health Benefits 438.28 CR 876.56 876.56 8,725.34 9,163.62 438.28 CR 2207.15 Due To Other Funds-Employer FICA 388.90 CR 754.37 760.15 7,675.45 8,070.13 394.68 CR 2207.17 Due to Oth Fds-Retirement Ben 1,187.64 CR 2,375.28 . 2,375.28 20,941.20 22,128.84 1,187.64 CR 2207.20 Due To Other Funds-Sal&Wages 2,607.51 CR 7,632.29 7,687.48 81,960.61 84,623.31 2,662.70 CR 2207.25 Due to Other Funds-Deductions • 2,647.39 CR 5,212.52 5,232.78 53,182.87 55,850.52' 2,667.65 CR 2241.00 Appropriation 3,976,560.89 CR 13,200.00 13,200.00 13,200.00 3,989,760.89 3,976,560.89 CR 2242.00 Expenditures 1,612,328.27 126,932.79 9,165.77 1,956,866.96 226,771.67 1,730,095.29 2244.00 Res For Encumbrances 126,963.84 CR 0.00 1,817.30 286,082.31 244,112.56 128,781.14 CR 2271.00 Fund Balance 9,299,546.43 CR 0.00 0.00 0.00 0.00 9,299,546.43 CR 2271.19 Fund Bal Desig Future Yr 1,480,110.00 CR 0.00 0.00 0.00 0.00 1,480,110.00 CR 2403.00 Encumbrances - 126,963.84 1,817.30 0.00 244,112.56 115,331.42 128,781.14 Total Liabilities 13,151,158.77 CR 268,549.89 150,864.10 4,034,251.00 6,066,129.28 13,033,472.98 CR Page:17 • trialbal.rpt G/L Trial Balance Report • Page:18 8/25/2021 8:56:43AM COUNTY OF HAWAII 4/1/2021 through 4/30/2021 , Assets 13,151,158.77 209,931.23 327,617.02 5,941,766.70 3,909,888.42 13,033,472.98 Liabilities and Fund Balance 13,151,158.77 CR 268,549.89 150,864.10 4,034,251.00 6,066,129.28 13,033,472.98 CR Total Vehicle Disposal Fund 0.00 478,481.12 478,481.12 9,976,017.70 9,976,017.70 0.00 Page:18 trialbal.rpt G/L Trial Balance Report Page:19 8/25/2021 8:56:43AM COUNTY OF HAWAII 4/1/2021 through 4/30/2021 085 Solid Waste Fund N Beginning .M. Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 13,514,232.98 1,344,879.53 2,704,204.87 28,014,762.90 28,772,441.51 12,154,907.64 1101.02 Imprest Fund 250.00 0.00 0.00 0.00 0.00 250.00 1115.40 Landfill Fees Receivable 1,190,153.17 987,965.60 1,059,591.31 9,321,664.57 9,132,727.77 1,118,527.46 1115.48 Allow For Doubtful Accts 38,979.17 CR 0.00 0.00 0.00 0.00 38,979.17 CR 1130.01 Due From Other Funds 0.00 0.00 0.00 162,917.60 231,572.61 0.00 1131.00' State Grants Receivable 183,779.86 0.00 143,677.65 0.00 432,671.03 40,102.21 1133.00 Fed Grants Receivable 60,924.23 0.00 0.00 0.00 4,334.50 60,924.23 1171.00 Estimated Revenues 37,015,522.00 0.00 0.00 37,015,522.00 0.00 37,015,522.00 1172.00 Revenue Collections 26,092,070.58 CR 267,423.68 1,454,039.62 780,087.80 28,058,774.32 27,278,686.52 CR Total Assets 25,833,812.49 2,600,268.81 5,361,513.45 75,294,954.87 66,632,521.74 23,072,567.85 Liabilities 2201.00 Vouchers Payable 0.00 1,682,098.41 1,682,098.41 17,397,219.34 17,397,219.34 0.00 2207.00 Due To Other Funds 0.00 0.00 0.00 867,501.39 88,416.44 0.00 2207.10 Due To Other Funds-Health Benefits 39,132.93 CR 77,570.39 76,433.07 770,088.77 808,084.38 37,995.61 CR 2207.15 Due To Other Funds-Employer FICA 24,750.10 CR 51,229.78 52,565.45 511,979.05 538,064.82 26,085.77 CR 2207.17 Due to Oth Fds-Retiremt Ben 73,385.66 CR 148,056.84 149,373.93 1,504,907.87 1,579,610.62 74,702.75 CR 2207.20 Due To Other Funds-Sal&Wages 210,963.27 CR 726,421.84 729,514.20 6,689,775.86 ' 6,903,831.49 214,055.63 CR 2207.25 Due to Other Funds-Deductions 135,378.55 CR 284,317.80 289,687.77 2,863,140.08 3,003,888.60 140,748.52 CR 2209.20 Huth Ben&Employee Ded Payable 15,996.19 CR 0.00 0.00 15,996.19 31,992.38 15,996.19 CR 2241.00 Appropriation 40,803,845.08 CR 206,658.00 206,658.00 388,258.00 41,192,103.08 40,803,845.08 CR 2242.00 Expenditures 25,572,928.49 2,999,393.61 299,796.91 34,205,652.68 5,933,127.49 28,272,525.19 2244.00 Res For Encumbrances 8,535,195.31 CR 983,357.36 284,887.67 16,455,414.59 20,503,817.13 7,836,725.62 CR 2248.40 Landfill Deferred Rev 1,151,174.00 CR 1,059,591.31 987,965.60 9,191,711.21 9,380,648.01 1,079,548.29'CR Page:19 trialbal.rpt G/L Trial Balance Report Page:20 8/25/2021 8:56:43AM COUNTY OF HAWAII 4/1/2021 through 4/30/2021 085 Solid Waste Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Liabilities (Continued) 2271.00 Fund Balance 3,306,691.20 CR 0.00 0.00 0.00 0.00 3,306,691.20 CR 2271.19 Fund Bal Desig Future Yr 5,645,174.00 CR 0.00 0.00 0.00 0.00 5,645,174.00 CR 2273.00 Fdbal Desig ImpresVPC 250.00 CR 0.00 0.00 0.00 0.00 250.00 CR 2403.00 Encumbrances 8,535,195.31 284,887.67 983,357.36 20,503,817.13 12,667,091.51 7,836,725.62 Total Liabilities 25,833,812.49 CR 8,503,583.01 5,742,338.37 111,365,462.16• 120,027,895.29 23,072,567.85 CR Assets 25,833,812.49 2,600,268.81 5,361,513.45 75,294,954.87 66,632,521.74 23,072,567.85 Liabilities and Fund Balance 25,833,812.49 CR 8,503,583.01 5,742,338.37 111,365,462.16 120,027,895.29 23,072,567.85 CR Total Solid Waste Fund 0.00 11,103,851.82 11,103,851.82 186,660,417.03 186,660,417.03 0.00 Page:20 trialbal.rpt G/L Trial Balance Report Page:21 8/25/2021 8:56:43AM COUNTY OF HAWAII i 4/1/2021 through 4/30/2021 090 Golf Course Fund CYZ Beginning .M. Account Number Balance Debits Credits YTD Debits YTD Credits Balance 1i Assets 1101.01 Cash 6,006.06 75,666.00 136,681.63 1,102,350.28 1,328,228.76 55,009.57 CR 1101.02 Imprest Fund 2,000.00 0.00 0.00 0.00 0.00 2,000.00 1127.00 Other Receivables 0.00 0.00 0.00 0.00 330.00 0.00 1130.01 Due From Other Funds 0.00 355,614.00 0.00 389,837.26 37,269.07 355,614.00 1171.00 Estimated Revenues 1,588,281.00 0.00 0.00 1,588,281.00 0.00 1,588,281.00 1172.00 Revenue Collections 988,466.00 CR 0.00 426,600.00 993.17 1,416,059.17 1,415,066.00 CR I Total Assets 607,821.06 431,280.00 563,281.63 3,081,461.71 2,781,887.00 475,819.43 Liabilities . 2201.00 Vouchers Payable 0.00 17,658.15 17,658.15 157,773.71 157,773.71 0.00 2207.00 Due To Other Funds 0.00 0.00 0.00 2,796.67 2,796.67 0.00 2207.10 Due To Other Funds-Health Benefits 5,551.34 CR 10,877.68 10,652.68 104,575.74 109,902.08 5,326.34 CR 2207.15 Due To Other Funds-Employer FICA 2,964.17 CR 6,019.50 5,949.78 59,253.76 62,148.21 2,894.45 CR 2207.17 Due to 0th Fds-Retiremt Ben 9,227.03 CR 18,510.01 18,150.27 182,440.99 191,308.28 8,867.29 CR 2207.20, Due To Other Funds-Sal&Wages 26,913.25 CR 79,357.37 78,646.07 769,398.57 795,600.52 26,201.95 CR 2207.25 Due to Other Funds-Deductions 14,082.78 CR 29,393.02 29,050.43 294,051.07 307,791.26 13,740.19 CR 2241.00 Appropriation 1,588,281.00 CR 37,598.00 37,598.00 50,898.00 1,639,179.00 1,588,281.00 CR 2242.00 Expenditures • 1,215,443.23 154,439.51 24,146.23 1,570,846.84 225,110.33 1,345,736.51 2244.00 Res For Encumbrances 4,317.20 CR 4,124.82 0.00 30,803.65 30,996.03 192.38 CR 2271.00 Fund Balance 149,468.72 CR 0.00 0.00 0.00 0.00 149,468.72 CR 2271.19 Fund Bal Desig Future Yr 24,776.00 CR 0.00 0.00 0.00 0.00 24,776.00 CR 2273.00 Fdbal Desig Imprest/PC 2,000.00 CR 0.00 0.00 0.00 ' 0.00 2,000.00 CR 2403.00 Encumbrances 4,317.20 0.00 4,124.82 30,996.03 30,803.65 192.38 . Page:21 trialbal.rpt ' G/L Trial Balance Report Page:22 8/25/2021 8:56:43AM COUNTY OF HAWAII 4/1/2021 through 4/30/2021 090 Golf Course Fund - Beginning • • Account Number Balance Debits Credits YTD Debits YTD Credits Balance Total Liabilities 607,821.06 CR 357,978.06 225,976.43 3,253,835.03 3,553,409.74 475,819.43 CR Assets 607,821.06 431,280.00 • 563,281.63 3,081,461.71 2,781,887.00 475,819.43 Liabilities and Fund Balance 607,821.06 CR 357,978.06 225,976.43 3,253,835.03 3,553,409.74 475,819.43 CR Total Golf Course Fund 0.00 789,258.06 789,258.06 6,335,296.74 6,335,296.74 0.00 Page:22 L • trialbal.rpt G/L Trial Balance Report Page:23 8/25/2021 8:56:43AM COUNTY OF HAWAII 4/1/2021 through 4/30/2021 095 Geotherm Reloc&Community Benefits Beginning .M. Account Number Balance Debits Credits YTD Debits YTD Credits Balance 11 Assets 1101.01 Cash 4,274,235.33 0.00 0.00 0.00 0.00 4,274,235.33 1171.00 Estimated Revenues 1,000,000.00 0.00 0.00 1,000,000.00 0.00 1,000,000.00 Total Assets 5,274,235.33 0.00 0.00 1,000,000.00 0.00 5,274,235.33 Liabilities 2241.00 Appropriation 1,000,000.00 CR 0.00 0.00 0.00 1,000,000.00 1,000,000.00 CR 2271.00 Fund Balance 2,874,235.33 CR 0.00 0.00 0.00 0.00 2,874,235.33 CR 2271.19 Fund Bal Desig Future Yr 400,000.00 CR 0.00 0.00 0.00 0.00 400,000.00 CR 2271.66 Fund Bal-Desig,Relocation 1,000,000.00 CR 0.00 0.00 0.00 0.00 1,000,000.00 CR Total Liabilities 5,274,235.33 CR 0.00 0.00 0.00 1,000,000.00 5,274,235.33 CR Assets 5,274,235.33 0.00 0.00 1,000,000.00 0.00 5,274,235.33 Liabilities and Fund Balance 5,274,235.33 CR 0.00 0.00 0.00 1,000,000.00 5,274,235.33 CR Total Geotherm Reloc&Community Benefits 0.00 0.00 0.00 1,000,000.00 1,000,000.00 0.00 Page:23 trialbal.rpt G/L Trial Balance Report Page:24 8/25/2021 8:56:43AM COUNTY OF HAWAII 4/1/2021 through 4/30/2021 / 110 Capital Projects Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 100,781,121.35 10,626,645.52 3,391,409.34 133,251,183.55 76,783,181.21 108,016,357.53 1127.10 Private Contribution Rec736,606.53 0.00 0.00 65,000.00 126,059.78 736,606.53 1129.00 Bonds Auth-Unissued 528,886,903.57 0.00 0.00 386,983,204.32 83,440,659.11 528,886,903.57 1130.01 Due From Other Funds 0.00 0.00 0.00 463,972.02 7,187,659.96 0.00 1131.00 State Grants Receivable 4,057,733.00 0.00 0.00 0.00 0.00 4,057,733.00 1131.50 State Loans Receivable 92,395,606.51 0.00 0.00 11,055,124.80 16,187,623.96 92,395,606.51 1133.00 Fed Grants Receivable 40,113,351.93 0.00 910,726.28 6,991,082.99 8,801,831.96 39,202,625.65 1171.00 Estimated Revenue 0.00 121,482.46 121,482.46 71,808,355.17 71,808,355.17 0.00 1172.00 Revenue Collections 0.00 0.00 0.00 7,173,294.16 7,173,294.16 0.00 Total Assets 766,971,322.89 10,748,127.98 4,423,618.08 617,791,217.01 271,508,665.31 773,295,832.79 Liabilities 2201.00 Vouchers Payable 0.00 2,999,464.53 2,999,464.53 46,876,281.38 46,876,281.38 0.00 2207.00 Due To Other Funds 232,923.21 CR 391,944.81 413,542.17 1,250,645.70 909,476.49 254,520.57 CR 2214.00 Other Payables 0.00 0.00 0.00 0.26 0.26 0.00 2214.01 Advance Pmts Received 5,060,945.57 CR 0.00 0.00 . 0.00 4,705,656.40 5,060,945.57 CR , 2214.38 Hokulia Settlement Payable 24,734.64 CR 0.00 72.80 15.00 735.98 24,807.44 CR 2231.30 Unallot Approp Bond Ord 07-120 41,036.61 CR 0.00 0.00 0.00 0.00 41,036.61 CR 2231.31 UnallotApprop Bond Ord 08-106 11,825,723.78 CR 0.00 0.00 300,000.00 0.00 11,825,723.78 CR 2231.34 UnallotApprop Bond Ord 04-154 493,038.41 CR 0.00 0.00 190,000.00 0.00 493,038.41 CR 2231.35 UnallotApprop Bond Ord 11-40 13,682,341.35 CR 0.00 0.00 0.00 0.00 13,682,341.35 CR 2231.36 UnallotApprop Bond Ord 12-77 0.00 0.00 0.00 1,780,087.32 0.00 0.00 2231.37 Unallot Approp Bond Ord 12-150 20,281,839.05 CR 0.00 0.00 0.00 0.00 20,281,839.05 CR 2231.39 UnallotApprop Bond Ord 13-23 222.56 CR 0.00 0.00 0.00 0.00 222.56 CR Page:24 trialbal.rpt G/L Trial Balance Report Page:25 8/25/2021 8:56:43AM COUNTY OF HAWAII 4/1/2021 through 4/30/2021 110 Capital Projects Fund VD Beginning VD Account Number Balance Debits Credits YTD Debits YTD Credits Balance l i Liabilities (Continued) 2231.41 Unallot Funds for Kamakoa Nui 9,614,790.11 CR 0.00 0.00 0.00 18,407.40 9,614,790.11 CR 2231.42 Unallot Approp Bond Ord 13-84 1,169,000.00 CR 0.00 0.00 0.00 0.00 1,169,000.00 CR 2231.43 Unallot Approp Bond Ord 14-11 10,062,949.02 CR 0.00 0.00 300.00 0.00 10,062,949.02 CR 2231.44 Unallot Approp Bond Ord 15-18 1,259,547.78 CR 0.00 0.00 0.00 0.00 . 1,259,547.78 CR 2231.45 Unallot Approp Bond Ord 15-68 112,004.30 CR 0.00 0.00 491,835.70 300,000.00 112,004.30 CR 2231.46 Unallot Approp Bond Ord 16-66 100,000.00 CR 0.00 0.00 0.00 0.00 100,000.00 CR 2231.47 Unallot Approp Bond Ord 18-6 578,945.35 CR 0.00 0.00 0.00 0.00 578,945.35 CR 2231.48 Unallot Approp Bond Ord 18-51 2,173,019.71 CR 0.00 0.00 0.00 0.00 2,173,019.71 CR 2231.49 Unallot Approp Bond Ord 18-60 0.00 0.00 0.00 4,850,206.84 0.00 0.00 2231.50 Unallot Approp Bond Ord 20-27 57,667,111.22 CR 0.00 0.00 41,172,765.51 0.00 57,667,111.22 CR 2231.51 Unallot Approp Bond Ord 20-68 356,975,000.00 CR 0.00 0.00 0.00 356,975,000.00 356,975,000.00 CR 2231.90 Pub Impr Bond Ord 17-73 2,437,000.00 CR 0.00 0.00 0.00 0.00 2,437,000.00 CR 2231.91 Pub Impr Bond Ord 18-79 3,699,000.00 CR 0.00 0.00 '0.00 0.00 3,699,000.00 CR 2233.00 Unal Appr Gen Fund Trs 38,480.00 CR 71,422.46 71,422.46 204,341.94 207,841.94 38,480.00 CR 2234.00 Unal Appr Other Fund Trs 0.00 0.00 0.00 2,109,312.47 2,109,312.47 0.00 2235.00 Unal Appr Cap Proj Fdbal 1,264,279.78 CR 0.00 0.00 50,000.00 0.00 1,264,279.78 CR 2236.03 Unal App Fueltx IC 96-98 13,762.13 CR 0.00 0.00 0.00 0.00 13,762.13 CR . 2236.04 Unal App Fueltx lc 98-00 85.02 CR 0.00 0.00 0.00 0.00 85.02 CR 2236.07 Unal App Fueltx IC 04-06 87.94 CR 0.00 0.00 0.00 0.00 87.94 CR 2236.09 Unal App Fueltx IC 08-10 0.00 0.00 0.00 106,952.03 0.00 0.00 2236.10 Unal App Fueltx IC 10-12 10,546.40 CR 0.00 0.00 444,080.43 10,546.40 10,546.40 CR 2236.11 Unal App Fueltx IC 12-14 0.00 0.00 0.00 433,039.50 0.00 0.00 ' 2236.12 Unal App Fueltx IC 14-16 749,768.96 CR 50,000.00 0.00 465,928.04 0.00 699,768.96 CR 2236.13 Unal App Fueltx IC 16-18 447,118.46 CR 0.00 0.00 156,808.60 0.00 447,118.46 CR 2236.14 Unal App Fueltx IC 18-20 454,400.42 CR 0.00 0.00 641,429.00 91,400.42 454,400.42 CR Page:25 trialbal.rpt G/L Trial Balance Report Page:26 8/25/2021 8:56:43AM COUNTY OF HAWAII 4/1/2021 through 4/30/2021 110 Capital Projects.Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Liabilities (Continued) 2236.15 Unal App Fueltx IC 20-22 1,719,441.69 CR 0.00 260,855.47 0.00 1,980,297.16 1,980,297.16 CR 2241.00 Appropriation 270,190,872.90 CR 35,771.23 85,771.23 4,603,267.10 274,844,140.00 270,240,872.90 CR 2242.00 Expenditures 41,213,053.09 3,344,745.03 17,817.30 253,580,084.53 209,040,103.71 44,539,980.82 2244.00 Res For Encumbrances 75,322,360.46 CR 2,683,149.89 407,934.43 375,744,556.77 249,687,701.58 73,047,145.00 CR 2271.00 Fund Balance 564,104.21 CR 0.00 0.00 0.00 0.00 564,104.21 CR 2271.05 Fund Balance--Designated 5,286,037.11 CR 0.00 0.00 0.00 0.00 5,286,037.11 CR 2271.18 Fund Bal Unappr Fund Trans 13,631,742.43 CR 0.00 9,368,912.00 2,109,312.47 9,368,912.00 23,000,654.43 CR 2271.23 Fund Bal-SRF 12,388,386.00 CR 0.00 0.00 0.00 0.00 12,388,386.00 CR 2271.33 Fund Bal-Fuel Tx IC 10-12 0.00 0.00 0.00 10,546.40 0.00 0.00 2271.37 Fund Bal-Fuel Tx IC 18-20 0.00 0.00 0.00 91,400.42 0.00 0.00 2271.64 Fund Bal-Lapsed Hiway Fd Proj 344,037.86 CR 0.00 0.00 0.00 0.00 344,037.86 CR 2271.65 Fund Bal-Lapsed Gen Fd Proj 3,476,448.02 CR 35,711.23 35,711.23 168,630.71 35,711.23 3,476,448.02 CR 2271.67 Fund Balance-Lapsed Other Fund Proj. 113,603.98 CR 0.00 0.00 0.00 0.00 113,603.98 CR 2403.00 Encumbrances 75,322,360.46 407,934.43 2,683,149.89 245,420,205.71 172,373,060.71 73,047,145.00 Total Liabilities 766,971,322.89 CR 10,020,143.61 16,344,653.51• 983,252,033.83 1,329,534,585.53 773,295,832.79 CR Assets 766,971,322.89 10,748,127.98 4,423,618.08 617,791,217.01 271,508,665.31 773,295,832.79 Liabilities and Fund Balance 766,971,322.89 CR 10,020,143.61 16,344,653.51 983,252,033.83 1,329,534,585.53 773,295,832.79 CR Total Capital Projects Fund 0.00 20,768,271.59 20,768,271.59 1,601,043,250.84 1,601,043,250.84 0.00 Page:26 • trialbal.rpt G/L Trial Balance Report Page:27 8/25/2021 8:56:43AM COUNTY OF HAWAII 4/1/2021 through 4/30/2021 123 Id 17--Kaloko Agency • Beginning Cep Account Number Balance Debits Credits YTD Debits YTD Credits Balance 1l Assets Total Assets 0.00 0.00 0.00 0.00 0.00 0.00 Liabilities Total Liabilities 0.00 0.00 0.00 0.00 0.00 0,00 Total Id 17-Kaloko Agency 0.00 0.00 0.00 0.00 0.00 0.00 • • Page:27 trialbal.rpt G/L Trial Balance Report Page:28 8/25/2021 8:56:43AM COUNTY OF HAWAII 4/1/2021 through 4/30/2021 125 Kona Wdrvw/Cstvw Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 472,559.88 5,682.03 1,799.62 120,630.20 153,107.44 476,442.29 1121.80 Special Assessment Receivable 8,356.96 5,759.61 5,682.03 123,097.65 120,594.07 8,434.54 Total Assets 480,916.84 11,441.64 7,481.65 243,727,85 273,701.51 484,876.83 Liabilities 2201.00 Vouchers Payable 0.00 0.00 0.00 328.00 328.00 0.00 2207.00 Due to Other Funds 0.00 0.00 0.00 1,263.83 0.00 0.00 2214.01 Advance Pmts Received 15,223.74 CR 0.00 0.00 0.00 2,149.10 15,223.74 CR 2230.01 Due To Holders,S.A.Bonds 458,181.41 CR 0.00 3,724.06 125,078.02 92,402.43 461,905.47 CR 2248.80 Deferred Special Assessment 7,511.69 CR 3,724.06 3,959.99 92,366.30 94,182.96 7,747.62 CR Total Liabilities 480,916.84 CR 3,724.06 7,684.05 219,036.15 189,062.49 484,876.83 CR Assets 480,916.84 11,441.64 7,481.65 243,727.85 273,701.51 484,876.83 Liabilities and Fund Balance 480,916.84 CR 3,724.06 7,684.05 219,036.15 189,062.49 484,876.83 CR , Total Kona Wdrvw/Cstvw 0.00 15,165.70 15,165.70 462,764.00 462,764.00 0.00 • Page:28 trialbal.rpt G/L Trial Balance Report Page:29 8/25/2021 8:56:43AM COUNTY OF HAWAII 4/1/2021 through 4/30/2021 127 Id 19--Kona Ocn Vw Prop Subdiv Beginning VD Account Number Balance Debits Credits YTD Debits YTD Credits Balance 11 Assets • 1101.01 Cash 625,580.87 0.00 0.00 46,358.04 67,886.41 625,580.87 1121.80 Special Assessment Receivable 5,272.72 0.00 0.00 44,846.67 43,507.32 5,272.72 Total Assets630,853.59 0.00 0.00 91,204.71 111,393.73 630,853.59 ' Liabilities 2201.00 Vouchers Payable 0.00 0.00 0.00 2,214.07 2,214.07 0.00 2207.00 Due To Other Funds 0.00 0.00 0.00 1,672.51 0.00 0.00 2214.01 Advance Pmts Received 0.00 0.00 0.00 10,968.96 0.00 0.00 2230.01 Due To Holders,S.A.Bonds 625,580.87 CR 0.00 0.00 55,244.94 46,358.04 625,580.87 CR , 2248.80 Deferred Special Assessment 5,272.72 CR 0.00 0.00 43,507.32 44,846.67 5,272.72 CR Total Liabilities 630,853.59 CR 0.00 0.00 113,607.80 93,418.78 630,853.59 CR Assets 630,853.59 0.00 0.00 91,204.71 111,393.73 630,853.59 • Liabilities and Fund Balance 630,853.59 CR 0.00 0.00 113,607.80 93,418.78 630,853.59 CR Total Id 19-Kona Ocn Vw Prop Subdiv 0.00 0.00 0.00 204,812.51 204,812.51 0.00 Page:29 trialbal.rpt G/L Trial Balance Report Page:30 8/25/2021 8:56:43AM COUNTY OF HAWAII 4/1/2021 through 4/30/2021 129 ID 20--Lono Kona Subdivision Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 328,894.12 60,540.42 0.00 113,308.85 138.05 389,434.54 1121.80 Special Assessment Receivable 1,572.74 61,094.16 60,565.05 95,798.57 93,696.72 2,101.85 Total Assets 330,466.86 121,634.58 60,565.05 209,107.42 93,834.77 391,536.39 Liabilities 2201.00 Vouchers Payable 0.00 0.00 0.00 82.00 82.00 0.00 2230.01 Due To Holders,S.A.Bonds 328,894.12 CR 0.00 60,540.42 138.05 113,308.85 389,434.54 CR 2248.80 Deferred Special Assessment 1,572.74 CR 60,565.05 61,094.16 93,696.72 95,798.57 2,101.85 CR Total Liabilities 330,466.86 CR 60,565.05 121,634.58 93,916.77 209,189.42 391,536.39 CR Assets 330,466.86 121,634.58 60,565.05 209,107.42 • 93,834.77 391,536.39 Liabilities and Fund Balance 330,466.86 CR 60,565.05 121,634.58 93,916.77 209,189.42 391,536.39 CR Total ID 20-Lono Kona Subdivision 0.00 182,199.63 182,199.63 303,024.19 303,024.19 0.00 Page:30 trialbal.rpt G/L Trial Balance Report Page:31 8/25/2021 8:56:43AM COUNTY OF HAWAII • 4/1/2021.through 4/30/2021 137 Id Revolving Fund GC Beginning VD Account Number Balance Debits Credits YTD Debits YTD Credits Balance 1 11 Assets 1101.01 Cash 183,060.32 423.90 - 0.00 859.19 0.00 183,484.22 Total Assets - 183,060.32 423.90 0.00 859.19 0.00 183,484.22 Liabilities 2271.00 Fund Balance 183,060.32 CR 0.00 423.90 . 0.00 859.19 183,484.22 CR Total Liabilities 183,060.32 CR 0.00 423.90 0.00 859.19 183,484.22 CR Assets 183,060.32 423.90 0.00 859.19 0,00 183,48422 Liabilities and Fund Balance 183,060.32 CR 0.00 423.90 0.00 859.19 183,484.22 CR Total Id Revolving Fund 0.00 423.90 423.90 859.19 859.19 0.00 • Page:31 trialbal.rpt G/L Trial Balance Report Page:32 8/25/2021 8:56:43AM COUNTY OF HAWAII 4/1/2021 through 4/30/2021 140 Sewer Connection Reserve Fund Beginning Account Number Balance Debits Credits YTO Debits YTD Credits Balance Assets 1101.01 Cash 200,000.00 0.00 0.00 0.00 0.00 200,000.00 Total Assets 200,000.00 0.00 0.00 0.00 0.00 200,000.00 i Liabilities 2271.00 Fund Balance 200,000.00 CR 0.00 0.00 , 0.00 0.00 200,000.00 CR Total Liabilities 200,000.00 CR 0.00 0.00 0.00 0.00 200,000.00 CR Assets 200,000.00 0.00 0.00 0.00 0.00 200,000.00 Liabilities and Fund Balance 200,000.00 CR 0.00 0.00 0.00 0.00 200,000.00 CR Total Sewer Connection Reserve Fund 0.00 0.00 0.00 0.00 0.00 0.00 Page:32 trialbal.rpt G/L Trial Balance Report Page:33 8/25/2021 8:56:43AM COUNTY OF HAWAII 4/1/2021 through 4/30/2021 141 Sewer Loan Fund C. Beginning Ct Account Number Balance Debits Credits YTD Debits YTD Credits Balance TI - - Assets 1101.01 Cash 100,000.00 0.00 0.00 0.00 0.00 100,000.00 Total Assets . 100,000.00 0.00 0.00 0.00 0.00 100,000.00 Liabilities 2271.00 Fund Balance 100,000.00 CR 0.00 0.00 0.00 0.00 100,000.00 CR Total Liabilities 100,000.00 CR 0.00 0.00 0.00 0.00 100,000.00 CR Assets 100,000.00 0.00 0.00 0.00 0.00 100,000.00 Liabilities and Fund Balance 100,000.00 CR 0.00 0.00 0.00 0.00 100,000.00 CR • Total Sewer Loan Fund 0.00 0.00 0.00 0.00 0.00 0.00 Page:33 trialbal.rpt G/L Trial Balance Report Page:34 8/25/2021 8:56:43AM COUNTY OF HAWAII 4/1/2021 through 4/30/2021 152 Office Of Housing Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 15,555,843.46 2,148,417.09 8,526,165.93 36,477,122.82 28,944,148.95 9,178,094.62 1101.02 Imprest Fund 100.00 0.00 0.00 0.00 0.00 100.00 1101.20 Cash-Hsg Proj 891,154.46 0.00 0.00 0.00 0.00 891,154.46 1101.21 Imprest Fund-Hsg Proj 600.00 0.00 0.00 0.00 0.00 600.00 1115.50 Fraud Recovery Receivable 177,664.56 0.00 0.00 0.00 0.00 177,664.56 1115.58 Allow for Doubtful Accounts 258,632.76 CR 0.00 0.00 0.00 0.00 258,632.76 CR 1124.00 Loans Receivable 78,571.80 0.00 0.00 0.00 0.00 78,571.80 1125.10 Accounts Receivable-Hsg Proj 122,417.93 0.00 ' 0.00 0.00 0.00 122,417.93 I 1125.15 Allow for Doubtful Accts-Hsg Proj 81,042.37 CR 0.00 0.00 0.00 0.00 81,042.37 CR 1127.00 Other Receivables 78,809.97 0.00 0.00 0.00 0.00 78,809.97 1130.01 Due From Other Funds 0.00 0.00 0.00 39,510.23 184,314.68 0.00 1133.00 Fed Grants Receivable 125,578.94 0.00 0.00 0.00 10,570.65 125,578.94 1171.00 Estimated Revenues 59,996,589.00 0.00 0.00 59,996,589.00 0.00 59,996,589.00 1172.00 Revenue Collections 33,748,521.40 CR 1,133.03 2,097,019.61 1,346,775.29 37,191,183.27 35,844,407.98 CR Total Assets 42,939,133.59 2,149,550.12 10,623,185.54 97,859,997.34 66,330,217.55 34,465,498.17 Liabilities .- 2201.00 2201.00 Vouchers Payable 0.00 8,166,073.06 8,166,073.06 24,970,151.56 24,970,151.56 0.00 2207.00 Due To Other Funds 0.00 0.00 1,133.03 5,558.15 2,020.22 1,133.03 CR 2207.05 Due To Other Funds-Hsg Proj 0.00 0.00 0.00 40,840.69 0.00 0.00 2207.10 Due To Other Funds-Health Benefits , 16,032.25 CR 31,839.50 31,614.50 332,801.29 348,608.54 15,807.25 CR 2207.15 Due To Other Funds-Employer FICA 9,495.18 CR 18,807.31 20,601.94 204,768.36 216,058.17 11,289.81 CR • 2207.17 Due to Oth Fds-Retiremt Ben • 31,250.07 CR 61,864.59 61,213.86 638,097.75 668,697.09 30,599.34 CR 2207.20 Due To Other Funds-Sal&Wages 78,942.69 CR 231,628.97 230,051.81 2,306,420.22 2,383,785.75 77,365.53 CR Page:34 trialbal.rpt G/L Trial Balance Report Page:35 8/25/2021 8:56:43AM COUNTY OF HAWAII 4/1/2021 through 4/30/2021 152 Office Of Housing Fund 0 Beginning "Tti Account Number Balance Debits Credits YTD Debits YTD Credits Balance Liabilities (Continued) 2207.25 Due to Other Funds-Deductions 51,266.00 CR 101,191.02 124,676.96 1,156,863.69 1,231,615.63 74,751.94 CR 2213.01 Security Dep Payable-Hug Proj 118,666.59 CR 0.00 0.00 0.00 0.00 118,666.59 CR 2213.30 Fam Self Suff Pgm Dep Pay 282,052.81 CR 0.00 10,447.04 18,048.54 95,609.32 292,499.85 CR 2214.00 Other Payables 2,948.00 CR 2,552.00 0.00 2,552.00 2,552.00 396.00 CR 2214.01 Advance Pmts Received 0.00 0.00 0.00 12,809,187.60 12,809,187.60 0.00 2214.02 Advance Payments Received-Hsg Proj 6,897.15 CR 0.00 0.00 0.00 0.00 6,897.15 CR 2228.11 Deferred Revenues-Hsg Proj 41,375.56 CR 0.00 0.00 0.00 0.00 41,375.56 CR . 2241.00 Appropriation 60,580,774.49 CR 407,692.00 407,692.00 913,017.73 61,493,792.22 60,580,774.49 CR 8,629,852.11 124 360.94 31 579 575.42 2,828,929.49 28 750 645.93 2242.00 Expenditures 20,245,154.76 , 2244.00 Res For Encumbrances 23,807,791.34 CR 6,450,415.37 26,573.30 8,788,989.66 25,588,753.44 17,383,949.27 CR 2248.11 Deferred Revenue 73,806.29 CR 0.00 0.00 0.00 0.00 73,806.29 CR 2271.00 Fund Balance 142,652.81 CR 0.00 0.00 0.00 0.00 142,652.81 CR 2271.19 Fund Bal Desig Future Yr 157,692.00 CR 0.00 0.00 0.00 0.00 157,692.00 CR 2271.52 Fund Balance-Hsg Proj 813,431.20 CR 0.00 0.00 0.00 40,840.69 813,431.20 CR 2271.53 Fund Balance-Mainstream 25,227.18 CR 0.00 0.00 0.00 0.00 25,227.18 CR 2271.63 Fund Balance-HAP 751,078.08 CR 0.00 0.00 0.00 0.00 751,078.08 CR 2273.00 Fund Bal Desig ImpresUPC Fund 100.00 CR 0.00 0.00 0.00 0.00 100.00 CR 2273.01 FdBal Desig ImpresUPC-Hsg Proj 600.00 CR 0.00- 0.00 0.00 0.00 600.00 CR 2403.00 Encumbrances 23,807,791.34 26,573.30, 6,450,415.37 25,588,753.44 8,204,804.17 17,383,949.27 Total Liabilities 42,939,133.59 CR 24,128,489.23 15,654,853.81 109,355,626.10 140.885,405.89 34,465,498.17 CR Page:35 trialbal.rpt G/L Trial Balance Report Page:36 8/25/2021 8:56:43AM COUNTY OF HAWAII 4/1/2021 through 4/30/2021 Assets 42,939,133.59 2,149,550.12 10,623,185.54 97,859,997.34 66,330,217.55 34,465,498.17 Liabilities and Fund Balance 42,939,133.59 CR 24,128,489.23 15,654,853.81 109,355,626.10 140,885,405.89 34,465,498.17 CR Total Office Of Housing Fund 0.00 26,278,039.35 26,278,039.35 207,215,623.44 207,215,623.44 0.00 Page:36 trialbal.rpt G/L Trial Balance Report Page:37 8/25/2021 8:56:43AM COUNTY OF HAWAII 4/1/2021 through 4/30/2021 154 Cty Hsng Revolving Fund 11 Beginning 'Ili Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 1,300,108.63 142.97 0.00 8,358.31 27,584.99 1,300,251.60 1101.02 Imprest Fund 100.00 0.00 0.00 0.00 0.00 100.00 1172.00 Revenue Collections 1,215.34 CR 0.00 142.97 0.00 1,358.31 1,358.31 CR Total Assets 1,298,993.29 142.97 142.97 8,358.31 28,943.30 1,298,993.29 Liabilities 2201.00 Vouchers Payable 0.00 0.00 0.00 18,022.90 18,022.90 0.00 2203.23 Vacation Transfer-In Pay 11,601.20 CR 0.00 0.00 9,562.09 0.00 11,601.20 CR 2241.00 Appropriation 1,194,896.43 CR 0.00 0.00 0.00 1,194,896.43 1,194,896.43 CR 2242.00 Expenditures 11,022.90 0.00 0.00 1,212,919.33 1,201,896.43 11,022.90 2244.00 Res For Encumbrances 27,766.16 CR 0.00 0.00 2,375,209.70 1,208,079.43 27,766.16 CR 2271.00 Fund Balance 28,037.82 CR 0.00 0.00 0.00 0.00 28,037.82 CR 2271.05 Fund Balance--Designated 75,380.74 CR 0.00 0.00 0.00 0.00 75,380.74 CR 2273.00 Fdbal Desig Imprest/PC 100.00 CR 0.00 0.00 0.00 0.00 100.00 CR 2403.00 Encumbrances 27,766.16 0.00 0.00 1,208,079.43 1,180,313.27 27,766.16 Total Liabilities 1,298,993.29 CR - 0.00 0.00 4,823,793.45 4,803,208.46 1,298,993.29 CR Assets 1,298,993.29 142.97 142.97 8,358.31 28,943.30 1,298,993.29 Liabilities and Fund Balance 1,298,993.29 CR 0.00 0.00 4,823,793.45 4,803,208.46 1,298,993.29 CR Total Cty Hsng Revolving Fund 0.00 142.97 142.97 4,832,151.76 4,832,151.76 0.00 Page:37 trialbal.rpt G/L Trial Balance Report Page:38 8/25/2021 8:56:43AM COUNTY OF HAWAII 4/1/2021 through 4/30/2021 156 Kulaimano Eldly Hsg Fund Beginning , Account Number - Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 683,266.12 35,108.14 21,020.05 344,657.19 341,175.94 697,354.21 1101.02 Imprest Fund 50.00 0.00 0.00 0.00 0.00 50.00 1123.00 Prepaid Expense 2,133.00 0.00 0.00 0.00 0.00 2,133.00 1160.01 Buildings And Structures 1,136,007.95 0.00 0.00 0.00 0.00 1,136,007.95 1162.00 Land 250,000.00 0.00 0.00 0.00 0.00 250,000.00 1163.02 Grnd&Site Improvements 261,000.00 0.00 0.00 0.00 0.00 261,000.00 1163.03 Furniture&Fixtures 106,856.47 0.00 0.00 0.00 0.00 106,856.47 1169.00 Accum Depreciation 1,250,891.22 CR 0.00 0.00 0.00 0.00 1,250,891.22 CR 1171.00 Estimated Revenues 440,135.00 0.00 0.00 440,135.00 0.00 440,135.00 1172.00 Revenue Collections 307,213.03 CR • 507.00 35,162.54 708.00 342,576.57 341,868.57 CR Total Assets 1,321,344.29 35,615.14 56,182.59 785,500.19 683,752.51 1,300,776.84 Liabilities . 2201.00 Vouchers Payable 0.00 12,104.36 12,104.36 147,705.28 147,705.28 0.00 2207.00 Due To Other Funds 0.00 0.00 0.00 4,000.00 0.00 0.00 2212.00 Interest Payable 0.00 0.00 0.00 7,559.98 0.00 0.00 2213.00 Security Deposit Payable 12,178.00 CR 228.00 0.00 1,808.00 0.00 11,950.00 CR 2215.50 Unearned Rental 13.44 CR 0.00 0.00 327.26 0.00 13.44 CR 2231.00 Bonds Payable 393,735.86 CR 0.00 0.00 69,951.91 0.00 393,735.86 CR 2241.00 Appropriation 492,796.96 CR 0.00 0.00 .0.00 492,796.96 492,796.96 CR 2242.00 Expenditures 234,400.72 20,513.05 173.60 315,633.01 60,892.84 254,740.17 2244.00 Res For Encumbrances 81,994.32 CR 8,842.86 0.00 157,603.88 178,093.38 73,151.46 CR 2271.15 Contri From Priv Sources 250,500.00 CR 0.00 0.00 0.00 0.00 250,500.00 CR 2271.16 Contri From Fedl Govt 160,795.91 CR 0.00 0.00 0.00 0.00 160,795.91 CR Page:38 trialbal.rpt G/L Trial Balance Report Page:39 ' 8/25/2021 8:56:43AM COUNTY OF HAWAII 4/1/2021 through 4/30/2021 • 156 ,Kulaimano Eldly Hsg Fund N Beginning '714 Account Number Balance Debits Credits YTD Debits YTD Credits Balance 1l Liabilities (Continued) • . 2283.00 Retained Earnings 245,674.84 CR 0.00 0.00 0.00 0.00 245,674.84 CR 2283.20 Ret Earn Desig Imprest/PC 50.00 CR 0.00 0.00 0.00 0.00 50.00 CR 2403.00 Encumbrances 81,994.32 0.00 8,842.86 , 178,093.38 104,941.92 73,151.46 Total Liabilities 1,321,344.29 CR 41,688.27 21,120.82 882,682.70 984,430.38 1,300,776.84 CR Assets 1,321,344.29 35,615.14 56,182.59 785,500.19 683,752.51 1,300,776.84 Liabilities and Fund Balance 1,321,344.29 CR 41,688.27 21,120.82 882,682.70 984,430.38 1,300,776,84 CR Total Kulaimano Eldly Hsg Fund 0.00 77,303.41 77,303.41 1,668,182.89 1,668,182.89 0.00 Page:39 trialbal.rpt G/L Trial Balance Report Page:40 8/25/2021 8:56:43AM ' COUNTY OF HAWAII 4/1/2021 through 4/30/2021 158 Ouli Ekahi Housing Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 1,232.77 0.00 0.00 2,932.77 1,700.00 1,232.77 , 1101.02 Imprest Fund 100.00 0.00 0.00 0.00 0.00 100.00 1101.09 Cash-Reserve 72,686.91 0.00 0.00 0.00 0.00 .72,686.91 1101.17 Cash-Security Deposit --'29,229.69 0.00 0.00 0.00 0.00 29,229.69 1101.18 Cash W/Rental Agent 542,275.76 0.00 0.00 0.00 0.00 542,275.76 1125.00 Rent Receivable 8,400.89 0.00 0.00 0.00 0.00 8,400.89 1127.00 Other Receivables •227.99 0.00 0.00 0.00 0.00 227.99 1160.01 Buildings And Structures 993,217.09 0.00 0.00 0.00 0.00 993,217.09 1162.00 Land 503,877.18 0.00 0.00 0.00 0.00 503,877.18 1163.02 Grnd&Site Improvements 11,850.14 0.00 0.00 0.00 0.00 11,850.14 1163.03 Furniture&Fixtures 30,927.27 0.00 0.00 - 0.00 0.00 30,927.27 1169.00 Accum Depreciation 124,951.20 CR 0.00 0.00 0.00 0.00 124,951.20 CR 1171,00 Estimated Revenues 413,800.00 0.00 0.00 413,800.00 0.00 413,800.00 1172.00 Revenue Collections 2,932.77 CR 0.00 0.00 0.00 2,932.77 2,932.77 CR Total Assets 2,479,941.72 0.00 0.00 416,732.77 4,632.77 2,479,941.72 Liabilities 2201.00 Vouchers Payable 0.00 0.00 0.00 1,700.00 1,700.00 0.00 2212.50 Loan Payable 119,272.59 CR 0.00 0.00 0.00 0.00 119,272.59 CR 2213.00 Security Deposit Payable 27,850.00 CR 0.00 0.00 0.00 0.00 27,850.00 CR 2241.00 Appropriation 413,800.00 CR 0.00 - 0.00 , 0.00 413,800.00 413,800.00 CR 2242.00 Expenditures 1,700.00 0.00 0.00 1,700.00 0.00 1,700.00 2244.00 Res For Encumbrances 15,318.16 CR 0.00 0.00 0.00 15,318.16 15,318.16 CR 2271.12 Unearned Rental 1,467.82 CR 0.00 0.00 0.00 0.00 1,467.82 CR Page:40 trialbal.rpt G/L Trial Balance Report Page:41 8/25/2021 8:56:43AM COUNTY OF HAWAII 4/1/2021 through 4/30/2021 158 Ouli Ekahi Housing Fund ' 'M` Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance 11 Liabilities (Continued) 2283.00 Retained Earnings 1,330,854.13 CR 0.00 0.00 0.00 0.00 1,330,854.13 CR 2283.05 Retained Earn-Equip Res 655.00 CR 0.00 0.00 0.00 0.00 655.00 CR 2283.10 Ret Earn-Desig Future Yr 43,275.00 CR 0.00 0.00 0.00 0.00 43,275.00 CR 2283.20 Ret Earn Desig Imprest/PC 100.00 CR 0.00 0.00 0.00 0.00 100.00 CR 2284.10 Contributed Capital 544,367.18 CR 0.00 0.00 0.00 0.00 544,367.18 CR 2403.00 Encumbrances 15,318.16 0.00 0.00 15,318.16 0.00 15,318.16 Total Liabilities 2,479,941.72 CR 0.00 0.00 18,718.16 430,818.16 2,479,941.72 CR Assets 2,479,941.72 0.00 0.00 416,732.77 4,632.77 2,479,941.72 Liabilities and Fund Balance 2,479,941.72 CR 0.00 0.00 18,718.16 .430,818.16 2,479,941.72 CR Total Ouli Ekahi Housing Fund 0.00 0.00 0.00 435,450.93 435,450.93 0.00 • • Page:41 trialbal.rpt G/L Trial Balance Report Page:42 8/25/2021 8:56:43AM . COUNTY OF HAWAII 4/1/2021 through 4/30/2021 200 Shippers Wharf Trust Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 762,947.86 17.82 17,356.46 12,913.71 30,773.86 745,609.22 1172.00 Revenues 11,605.58 4,050.11 17.82 15,820.65 182.78 15,637.87 1190.00 Investments 1,782,471.78 0.00 0.00 0.00 12,730.93 1,782,471.78 Total Assets 2,557,025.22 4,067.93 17,374.28 28,734.36 43,687.57 2,543,718.87 Liabilities 2201.00 Vouchers Payable 0.00 13,306.35 13,306.35 14,953.21 14,953.21 0.00 2242.00 Expenditures 1,646.86 13,306.35 0.00 14,953.21 0.00 14,953.21 2271.00 Fund Balance 2,558,672.08 CR 0.00 0.00 0.00 0.00 2,558,672.08 CR Total Liabilities 2,557,025.22 CR 26,612.70 13,306.35 29,906.42 14,953.21 2,543,718.87 CR Assets 2,557,025.22 4,067.93 17,374.28 28,734.36 43,687.57 2,543,718.87 Liabilities and Fund Balance 2,557,025.22 CR 26,612.70 13,306.35 29,906.42 14,953.21 2,543,718.87 CR Total Shippers Wharf Trust Fund 0.00 30,680.83 30,680.63 ,58,640.78 58,640.78 0.00 Page:42 trialbal.rpt G/L Trial Balance Report Page:43 8/25/2021 8:56:43AM COUNTY OF HAWAII 4/1/2021 through 4/30/2021 205 Organ&Tissue Educ Fund Beginning '1714 Account Number Balance Debits Credits YTD Debits YTD Credits Balance 1l Assets 1101.01 Cash 16,739.00 1,966.00 0.00 18,737.00 4,825.00 18,705.00 Total Assets 16,739.00 1,966.00 0.00 18,737.00 4,825.00 18,705.00 Liabilities • 2201.00 Vouchers Payable 0.00 0.00 0.00 4,822.00 4,822.00 0.00 2206.00 Due To State Of HI 16,739.00 CR 0.00 1,966.00 4,825.00 18,737.00 18,705.00 CR Total Liabilities 16,739.00 CR 0.00 1,966.00 9,647.00 23,559.00 18,705.00 CR Assets 16,739.00 1,966.00 0.00 18,737.00 4,825.00 18,705.00 Liabilities and Fund Balance 16,739.00 CR 0.00 1,966.00 9,647.00 23,559.00 18,705.00 CR Total Organ&Tissue Educ Fund 0.00 1,966.00 1,966.00 28,384.00 28,384.00 0.00 . Page:43 trialbal.rpt G/L Trial Balance Report Page:44 8/25/2021 8:56:43AM COUNTY OF HAWAII r 4/1/2021 through 4/30/2021 210 Non-Profit Plate Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 47,800.00 6,330.00 0.00 54,480.00 11,705.00 54,130.00 Total Assets 47,800.00 6,330.00 0.00 54,480.00 11,705.00 54,130.00 Liabilities 2201.00 Vouchers Payable 0.00 0.00 0.00 11,495.00 11,495.00 0.00 2207,00 Due To Other Funds 0.00 0.00 0.00 140.00 0.00 0.00 2214.30 Due To Non-Profit Agencies 47,800.00 CR 0.00 6,330.00 11,565.00 54,480.00 54,130.00 CR Total Liabilities 47,800.00 CR 0.00 6,330.00 23,200.00 65,975.00 54,130.00 CR Assets 47,800.00 6,330.00 0.00 54,480.00 11,705.00 54,130.00 Liabilities and Fund Balance 47,800.00 CR 0.00 6,330.00 23,200.00 65,975.00 54,130.00 CR Total Non-Profit Plate Fund 0.00 6,330.00 6,330.00 77,680.00 77,680.00 0.00 • • . Page:44 • trialbal.rpt Gil_Trial Balance Report Page:45 . 8/25/2021 8:56:43AM COUNTY OF HAWAII 4/1/2021 through 4/30/2021 215 Lapsed Warrants Fund VD Beginning . :I• Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 389,943.34 0.00 7.63 53,617.10 28,979.40 389,935.71 1130.01 Due From Other Funds 0.00 0.00 0.00 0.00 53,222.18 0.00 Total Assets 389,943.34 0.00 7.63 53,617.10 82,201.58 389,935,71 Liabilities 2201.00 Vouchers Payable 0.00 7.63 7.63 29,374.32 29,374.32 0.00 2214.25 Lapsed Warrants Payable 65,504.77 CR 7.63 0.00 28,979.40 394.92 65,497.14 CR 2271.00 Fund Balance 324,438.57 CR 0.00 0.00 0.00 0.00 324,438.57 CR Total Liabilities 389,943.34 CR 15.26 7.63 58,353.72 29,769.24 389,935.71 CR Assets 389,943.34 0.00 7.63 53.617.10 82,201.58 389.935.71 Liabilities and Fund Balance 389,943.34 CR 15.26 7.63 58,353.72 29,769.24 389,935.71 CR Total Lapsed Warrants Fund 0.00 15.26 15.26 111,970.82 111,970.82 0.00 Page:45 trialbal.rpt G/L Trial Balance Report Page:46 8/25/2021 8:56:43AM COUNTY OF HAWAII 4/1/2021 through 4/30/2021 220 Payroll Clearance Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 9,784,700.68 CR 27,424,572.25 27,495,732.38 286,497,551.45 296,467,617.41 9,855,860.81 CR 1127.00 Other Receivables 1,026.44 0.00 0.00 4,600.47 4,600.47 1,026.44 1127.45 Taxes Receivable 2,178.97 0.00 0.00 0.00 0.00 2,178.97 1130.01 Due From Other Funds 0.00 0.00 0.00 82,468.14 86,356.10 0.00 1130.10 Due from Other Funds-Health Benefits 844,117.09 1,679,618.41 1,685,743.92 17,707,883.10 16,869,891.52 837,991.58 1130.15 Due fr Oth Funds-Employer FICA 369,553.81 747,006.67 739,318.05 8,141,042.48 7,763,800.05 377,242.43 1130.17 Due fr Oth Funds-Retiremt Ben 2,347,764.13 4,752,018.93 4,747,827.94 50,757,464.63 48,405,509.51 2,351,955.12 1130.20 Due fr Other Funds-Sal&Wages 8,129,470.76 19,696,448.97 19,578,504.32 207,867,191.95 199,619,776.54 8,247,415.41 Total Assets 1,909,410.52 54,299,665.23 54,247,126.61 571,058,202.22 569,217,551.60 1,961,949.14 Liabilities 2201.00 Vouchers Payable 0.00 13,881,039.70 13,881,039.70 149,678,479.60 149,676,221.23 0.00 2207.00 Due To Other Funds 0.00 0.00 0.00 22,335.15 13,302.80 0.00 2209.20 Rel/Hllh Ben&Employee Ded Pay 3,127.74 CR 9,911,339.37 9,910,550.45 106,184,158.93 106,084,713.55 2,338.82 CR 2209.25 Fed/FICATaxes Payable 1,421,951.45 CR 5,910,154.39 5,954,021.45 64,060,377.72 65,517,306.71 1,465,818.51 CR 2209.30 State Taxes Payable 484,331.33 CR 1,988,080.88 1,997,541.36 21,189,191.55 21,683,649.28 493,791.81 CR 2209.35 Salaries&Wages Payable 0.00 13,718,370.06 13,718,370.06 141,613,646.21 141,613,646.21 0.00 Total Liabilities 1,909,410.52 CR 45,408,984.40 45,461,523.02 482,748,189.16 484,588,839,78 1,961,949.14 CR Assets 1,909,410.52 54,299,665.23 54,247,126.61 571,058,202.22 569,217,551.60 1,961,949.14 Liabilities and Fund Balance 1,909,410.52 CR 45,408,984.40 45,461,523.02 482,748,189.16 484,588,839.78 1,961,949.14 CR Total Payroll Clearance Fund 0.00 99,708,649.63 99,708,649.63 1,053,806,391.38 1,053,806,391.38 0.00 Page:46 trialbal.rpt G/L Trial Balance Report Page:47 8/25/2021 8:56:43AM COUNTY OF HAWAII 4/1/2021 through 4/30/2021 225 Geothermal Asset Fund Z Beginning v• Account Number Balance Debits Credits YTD Debits YTD Credits Balance 11 Assets 1101.01 Cash 2,260,387.35 4,785.98 0.00 59,714.13 0.00 2,265,173.33 1171.00 Estimated Revenues 50,000.00 0.00 0.00 50,000.00 0.00 50,000.00 1172.00 Revenue Collections 54,928.15 CR 0.00 4,785.98 0.00 59,714.13 59,714.13 CR Total Assets i 2,255,459.20 4,785.98 4,785.98 109,714.13 59,714.13 2,255,459.20 Liabilities 2241.00 Appropriation 1,828,296.81 CR 0.00 0.00 0.00 1,828,296.81 1,828,296.81 CR 2242.00 Expenditures 0.00 0.00 0.00 1,778,296.81 1,778,296.81 0.00 2244.00 Res For Encumbrances 337,415.75 CR 0.00 0.00 3,219,177.87 1,778,296.81 337,415.75 CR 2271.00 Fund Balance 427,162.39 CR 0.00 0.00 0.00 0.00 427,162.39 CR 2403.00 Encumbrances 337,415.75 0.00 0.00 1,778,296.81 1,440,881.06 337,415.75 Total Liabilities 2,255,459.20 CR 0.00 0.00 6,775,771.49 6,825,771.49 2,255,459.20 CR Assets 2,255,459.20 4,785.98 4,785.98 109,714.13 59,714.13 2,255,459.20 Liabilities and Fund Balance 2,255,45920 CR 0.00 0.00 6,775,771.49 6,825,771.49 2,255,459.20 CR Total Geothermal Asset Fund 0.00 4,785.98 4,785.98 6,885,485.62 6,885.485.62 0.00 Page:47 trialbal.rpt "G/L Trial Balance Report Page:48 8/25/2021 8:56:43AM COUNTY OF HAWAII 4/1/2021 through 4/30/2021 230 Suspense Account Fund Beginning Account Number Balance Debits . Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 212,543.80 85,932.91 69,606.38 • 257,679.08 245,240.06 228,870.33 1130.01 Due From Other Funds 0.00 0.00 0.00 0.00 232.00 0.00 Total Assets 212,543.80 85,932.91 69,606.38 257,679.08 245,472.06 228,870.33 Liabilities 2201.00 Vouchers Payable 0.00 69,574.98 69,574.98 234,622.20 234,622.20 0.00 2204.01 Deposits Payable-Finance-Auctioneer Bond 4,500.00 CR 0.00 0.00 0.00 0.00 4,500.00 CR 2204.03 Deposits Payable-Finance-Driv Lic 59,800.00 CR 0.00 0.00 0.00 28,000.00 59,800.00 CR 2204.06 Deposits Payable-Finance-Accounts 51,943.86 CR 59,849.98 70,482.91 125,628.60 143,372.08 62,576.79 CR 2204.08 Deposits Payable-Finance-Purchasing 3,100.00 CR 0.00 0.00 0.00 0.00 3,100.00 CR 2204.09 Deposits Payable-Finance-Prop Mgmt 312.00 CR 0.00 0.00 0.00 0.00 312.00 CR 2204.11 Deposits Payable-Police-Humane Soc Badge 540.00 CR 0.00 0.00 0.00 0.00 540.00 CR 2204.23 Deposits Payable-Housing-Ulu Wini 4,070.80 CR 0.00 0.00 0.00 0.00 4,070.80 CR 2204.31 Deposits Payable-P&R-Admin Hilo 3,665.00 CR 2,700.00 6,375.00 15,250.00 18,875.00 7,340.00 CR 2204.32 Deposits Payable-P&R-Admin-Kona 5,610.00 CR 1,450.00 2,275.00 16,575.00 11,500.00 6,435.00 CR 2204.33 Deposits Payable-P&R-Panaewa 5,200.00 CR 125.00 200.00 1,250.00 1,400.00 5,275.00 CR 2204.36 Deposits Payable-P&R-Aquatics 3,850.00 CR 0.00 400.00 0.00 1,200.00 4,250.00 CR 2204.38 Deposits Payable-P&R-Hoolulu 4,800.00 CR 800.00 1,200.00 24,800.00 7,600.00 5,200.00 CR • 2204.40 Deposits Payable-P&R-Recreation 1,350.00 CR 400.00 1,500.00 13,325.00 3,750.00 2,450.00 CR 2204.41 Deposits Payable-P&R-EAD 0.00 0.00 0.00 1,125.00 0.00 0.00 2204.42 Deposits Payable-P&R-GC Mull Purp Rm 1,200.00 CR 0.00 0.00 0.00 0.00 1,200.00 CR 2204.43 Deposits Payable-P&R-Mauna Kea Lodging 7,586.40 CR 4,281.40 3,500.00 36,500.00 41,750.00 6,805.00 CR 2205.01 Deposits Payable-RPT-Kuulei Springer 55,015.74 CR 0.00 0.00 2,282.46 0.00 55,015.74 CR .. 2207.00 Due To Other Funds 0.00 0.00 0.00 8,504.00 0.00 0.00 Page:48 trialbal.rpt G/L Trial Balance Report • Page:49 8/25/2021 8:56:43AM COUNTY OF HAWAII .- 4/1/2021 through 4/30/2021 230 Suspense Account Fund N Beginning "it Account Number Balance Debits Credits YTD Debits YTD Credits Balance P'I Total Liabilities 212,543.80 CR 139,181.36 155,507.89 479,862.26 492,069.28 228,870.33 CR Assets 212,543.80 85,932.91 69,606.38 257,679.08 245,472.06 228,870.33 Liabilities and Fund Balance 212.543.80 CR 139,181.36 155,507.89 479,862.26 492,069.28 228,870,33 CR Total Suspense Account Fund 0.00 225,114.27 225,114.27 737,541.34 737,541.34 0.00 Page:49 • trialbal.rpt G/L Trial Balance Report Page:50 8/25/2021 8:56:43AM COUNTY OF HAWAII 4/1/2021 through 4/30/2021 235 Self Insurance Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 259,063.65 1,061.58 0.00 2,136.57 0.00 260,125.23 1172.00 Revenue Collections 1,074.99 CR 0.00 1,061.58 0.00 2,136.57 2,136.57 CR Total Assets 257,988.66 1,061.58 1.061.58 2,136.57 2,136.57 257,988.66 Liabilities 2271.00 Fund Balance 257,988.66 CR 0.00 0.00 0.00 0.00 257,988.66 CR Total Liabilities 257,988.66 CR 0.00 0.00 0.00 0.00 257,988.66 CR Assets 257,988.66 1,061.58 1.061.58 2,136.57 2,136.57 257,988.66 Liabilities and Fund Balance 257,988.66 CR 0.00 0.00 0.00 0.00 257,988.66 CR Total Self Insurance Fund - 0.00 1,061.58 1,061.58 2,136.57 2.136.57 0.00 Page:50 trialbal.rpt G/L Trial Balance Report Page:51 8/25/2021 8:56:43AM COUNTY OF HAWAII 4/1/2021 through 4/30/2021 236 Disaster&Emergency Fund 00 Beginning v• Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 1,705,453.75 129,219.02 1,340,014.24 3,186,408.25 5,633,720.14 494,658.53 1130.01 Due From Other Funds 0.00 0.00 0.00 0.01 936,844.64 0.00 1133.00 Fed Grants Receivable 2,673,577.07 0.00 120,661.70 0.00 150,469.38 2,552,915.37 1172.00 Revenue Collections 7,806.64 CR 0.01 7,635.85 0.01 15,442.49 15,442.48 CR 1172.30 Operating Transfers-In 250,000.00 CR 0.00 0.00 0.00 250,000.00 250,000.00 CR Total Assets 4,121,224.18 129,219.03 1,468,311.79 3,186,408.27 6,986,476.65 2,782,131.42 Liabilities 2201.00 Vouchers Payable 0.00 1,288,898.93 1,288,898.93 5,375,417.98 5,375,417.98 0.00 • 2207.00 Due To Other Funds 0.00 0.00 2,489.40 61,678.61 62,080.26 2,489.40 CR 2241.00 Appropriation 65,568.04 CR 0.00 0.00 0.00 65,568.04 65,568.04 CR 2242.00 Expenditures 2,458,887.87 1,342,503.63 921.47 5,089,637.70 1,289,167.67 3,800,470.03 2244.00 Res For Encumbrances 610,052.12 CR 610,052.12 1,286,800.00 3,677,522.53 4,898,754.49 1,286,800.00 CR 2271.00 Fund Balance 6,514,544.01 CR 0.00 0.00 0.00 0.00 6,514,544.01 CR 2403.00 Encumbrances 610,052.12 1,286,800.00 610,052.12 4,898,754.49 3,611,954.49 1,286,800.00 Total Liabilities4,121,224.18 CR 4,528,254.68 3,189,161.92 19,103,011.31 15,302,942.93 2,782,131.42 CR Assets 4,121,224.18 129,219.03 1,468,311.79 3,186,408.27 6,986,476.65 2,782,131.42 Liabilities and Fund Balance 4,121,224.18 CR 4,528,254.68 3,189,161.92 19,103,011.31 15,302,942.93 2,782,131.42 CR Total Disaster&Emergency Fund 0.00 4,657,473.71 4,657,473.71 22,289,419.58 22,289,419.58 0.00 Page:51 triatbal.rpt G/L Trial Balance Report Page:52 8/25/2021 8:56:43AM COUNTY OF HAWAII 4/1/2021 through 4/30/2021 237 Public Access/Open Space Fund • Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 21,368,580.87 454.51 0.00 7,006,104.46 10,614,725.79 21,369,035.38 1130.01 Due from Other Funds 0.00 0.00 0.00 0.00 19,823.73 0.00 1172.00 Revenue Collections 3,693.53 CR 0.00 454.51 0.00 4,148.04 4,148.04 CR 1172.30 Operating Transfers-in 6,981,919.69 CR 0.00 0.00 0.00 6,981,919.69 6,981,919.69 CR Total Assets 14,382,967.65 454.51 454.51 7,006,104.46 17,620,617.25 14,382,967.65 Liabilities 2201.00 Vouchers Payable 0.00 0.00 0.00 10,614,725.79 , 10,614,725.79 0.00 2241.00 Appropriation 13,500,000.00 CR 0.00 0.00 0.00 13,500,000.00 13,500,000.00 CR 2242.00 Expenditures 10,614,512.79 0.00 0.00 24,114,725.79 13,500,213.00 10,614,512.79 2244.00 Res For Encumbrances 2,900,000.00 CR 0.00 14,136.12 24,102,094.24 13,516,230.36 2,914,136.12 CR 2271.00 Fund Balance 11,497,480.44 CR 0.00 0.00 0.00 0.00 11,497,480.44 CR 2403.00 Encumbrances 2,900,000.00 14,136.12 0.00 13,516,230.36 10,602,094.24 2,914,136.12 Total Liabilities 14,382,967.65 CR 14,136.12 14,136.12 72,347,776.18 61,733,263.39 14,382,967.65 CR Assets 14,382.967.65 454.51 454.51 7,006,104.46 17,620,617.25 14,382,967.65 Liabilities and Fund Balance 14,382,967.65 CR 14,136.12 14,136.12 72,347,776.18 61,733,263.39 14,382,967.65 CR Total Public Access/Open Space Fund 0.00 14,590.63 14,590.63 79,353,880.64 79,353.880.64 0.00 Page:52 • trialbal.rpt G/L Trial Balance Report Page:53 8/25/2021 8:56:43AM COUNTY OF HAWAII 4/1/2021 through 4/30/2021 238 Budget Stabilization Fund CM Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance 1I Assets 1101.01 Cash 7,441,919.21 10,939.40 0.00 272,366.33 0.00 7,452,858.61 1172.00 Revenue Collections 11,426.93 CR 0.00 10,939.40 0.00 22,366.33 22,366.33 CR 1172.30 Operating Transfers-In 250,000.00 CR 0.00 0.00 0.00 250,000.00 250,000.00 CR Total Assets 7,180,492.28 10,939.40 10,939.40 272,366.33 272,366.33 7,180,492.28 Liabilities 2271.00 Fund Balance 7,180,492.28 CR 0.00 ' 0.00 0.00 0.00 7,180,492.28 CR • Total Liabilities 7,180,492.28 CR 0.00 0.00 0.00 0.00 7,180,492.28 CR Assets 7,180,492.28 10,939.40 10,939.40 272,366.33 272,366.33 7,180,492.28 Liabilities and Fund Balance 7,180,492.28 CR 0.00 0.00 0.00 0.00 7,180,492.28 CR Total Budget Stabilization Fund 0.00 10,939.40 10,939.40 272,366.33 272,366.33 0.00 Page:53 I trialbal.rpt G/L Trial Balance Report Page:54 8/25/2021 8:56:43AM COUNTY OF HAWAII 4/1/2021 through 4/30/2021 239 Public Access/Open Sp Maint Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 3,174,191.66 78.06 29,513.28 295,269.52 308,942.84 3,144,756.44 1130.01 Due From Other Funds 482.52 0.00 0.00 25,536.46 27,972.50 482.52 1172.00 Revenue Collections 599.01 CR 0.00 78.06 0.00 677.07 677.07 CR 1172.30 Operating Transfers-In 292,156.41 CR 0.00 0.00 0.00 292,156.41 292,156.41 CR Total Assets 2,881,918.76 78.06 29,591.34 320,805.98 629,748.82 2,852,405.48 Liabilities 2201.00 Vouchers Payable 0.00 29,513.28 29,513.28 308,874.82 308,874.82 0.00 2207.00 Due To Other Funds 0.00 0.00 0.00 68.02 68.02 0.00 2241.00 Appropriation 317,434.41 CR , 0.00 0.00 0.00 317,434.41 317,434.41 CR 2242.00 Expenditures 279,429.56 29,513.28 0.00 626,377.25 317,434.41 308,942.84 2244.00 Res For Encumbrances 174,674.18 CR 21,908.56 . 19,790.57 610,278.08 465,399.86 172,556.19 CR 2271.00 Fund Balance 2,843,913.91 CR 0.00 0.00 0.00 0.00 2,843,913.91 CR 2403.00 Encumbrances 174,674.18 19,790.57 21,908.56 465,399.86 292,843.67 172,556.19 Total Liabilities 2,881,918.76 CR 100,725.69 71,212.41 2,010,998.03 1,702,055.19 2,852,405.48 CR Assets 2,881,918.76 78.06 29,591.34 320,805.98 629,748.82 2,852,405.48 Liabilities and Fund Balance 2,881,918.76 CR 100,725.69 71,212.41 2,010,998.03 1,702,055.19 2,852,405.48 CR Total Public Access/Open Sp Maint Fund 0.00 100,803.75 100,803.75 2,331,804.01 2,331,804.01 0.00 Page:54 trialbal.rpt G/L Trial Balance Report Page:55 8/25/2021 8:56:43AM COUNTY OF HAWAII 4/1/2021 through 4/30/2021 240 Interest Fund • 0 Beginning I-CZ Account Number Balance Debits Credits YTD Debits YTD Credits Balance 11 Assets 1101.01 Cash 6,565546.08 0.00 128,940.47 20,101,011.05 18,858,737.63 6,436,605.61 1172.00 Revenue Collections 162,426.05 CR 0.00 0.00 0.00 162,426.05 162,426.05 CR 1172.30 Operating Transfers-In 19,938,585.00 CR 0.00 0.00 0.00 19,938,585.00 19,938,585.00 CR Total Assets 13,535,464.97 CR 0.00 128,940.47 20,101,011.05 38,959,748.68 13,664,405.44 CR Liabilities 2201.00 Vouchers Payable 0.00 126,449.14 126,449.14 360,735.08 360,735.08 0.00 2212.00 Interest Payable 63,198.58 CR 0.00 0.00 0.00 0.00 63,198.58 CR 2242.00 Expenditures 18,729,797.16 128,940.47 0.00 18,858,737.63 0.00 18,858,737.63 2271.00 Fund Balance 5,131,133.61 CR 0.00 0.00 0.00 0.00 5,131,133.61 CR Total Liabilities 13,535,464.97 255,389.61 • 126,449.14 19,219,472.71 360,735.08 13,664,405.44 Assets 13,535,464.97 CR 0.00 128,940.47 20,101,011.05 38,959,748.68 13,664,405.44 CR Liabilities and Fund Balance 13,535,464.97 255,389.61 126,449.14 19,219,472.71 360,735.08 13,664,405.44 Total Interest Fund 0.00 255,389.61 255,389.61 39,320,483.76 39,320,483.76 0.00 Page:55 trialbal.rpt G/L Trial Balance Report Page:56 8/25/2021 8:56:43AM COUNTY OF HAWAII 4/1/2021 through 4/30/2021 250 Serial Bond Redemp.Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets , • 1101.01 Cash 39,340,022.45 0.00 845,994.24 35,341,893.00 30,748,078.98 38,494,028.21 1172.30 Operating Transfers-In35,341,893.00 CR 0.00 7 0.00 0.00 35,341,893.00 35,341,893.00 CR Total Assets 3,998,129.45 0.00 845,994.24 35,341,893.00 66,089,971.98 3,152,135.21 Liabilities 2201.00 Vouchers Payable 0.00 842,742.92 842,742.92 3,137,796.81 3,137,796.81 0.00 2231.00 Bonds Payable 185,000.00 CR 0.00 0.00 0.00 0.00 185,000.00 CR 2242.00 Expenditures 29,902,084.74 845,994.24 0.00 30,748,078.98 0.00 30,748,078.98 2271.00 Fund Balance 30,510,841.98 CR 0.00 0.00 0.00 0.00 30,510,841.98 CR 2271.05 Fund Balance--Designated 3,204,372.21 CR 0.00 0.00 0.00 0.00 3,204,372.21 CR Total Liabilities 3,998,129.45 CR 1,688,737.16 842,742.92 33,885,875.79 3,137,796.81 3,152,135,21 CR Assets 3,998,129.45 0.00 845,994.24 35,341,893.00 66,089,971.98 3,152,135.21 Liabilities and Fund Balance 3,998,129.45 CR 1,688,737.16 842,742.92 33,885,875.79 3,137,796.81 3,152,135.21 CR Total Serial Bond Redemp.Fund 0.00 1,688,737.16 1,688,737.16 69,227,768.79 69,227,768.79 0.00 • Page:56 1 trialbal.rpt G/L Trial Balance Report Page:57 8/25/2021 8:56:43AM COUNTY OF HAWAII 4/1/2021 through 4/30/2021 285 BID 1-Kailua Beginning k. Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 18,512.51 10,868.57 26,360.49 865,167.26 862,471.16 3,020.59 1120.85 BID 1-KailuaAssessment Receivable 18,165.52 8,729.30 10,868.57 870,303.71 865,168.16 16,026.25 1130.01 Due From Other Funds 0.00 0.00 0.00 120,101.87 120,101.87 0.00 1172.00 Revenue Collections 841,921.76 CR 0.00 2,512.52 208.13 844,642.41 844,434.28 CR Total Assets - 805,243.73 CR 19,597.87 39,741.58 1,855,780.97 2,692,383.60 825,387.44 CR Liabilities 2201.00 Vouchers Payable 0.00 18,004.44 18,004.44 841,738.18 841,738.18 0.00 2203.13 Due to KVBID 0.00 0.00 0.00 324.49 0.00 0.00 2207.00 Due to Other Funds 0.00 0.00 0.00 4,020.88 4,020.88 0.00 2242.00 Expenditures 823,409.25 18,004.44 0.00 841,738.18 324.49 841,413.69 ' 2248.85 BID 1-Kailua Deferred Revenue 18,165.52 CR 2,415.28 276.01 842,447.00 847,582.55 16,026.25 CR Total Liabilities 805,243.73 38,424.16 18,280.45 2,530,268.73 1,693,666.10 825,387.44 Assets 805,243.73 CR 19,597.87 39,741.58 1,855,780.97 2,692,383.60 825,387.44 CR Liabilities and Fund Balance 805,243.73 38,424.16 18,280.45 2,530,268.73 1,693,666.10 825,387.44 Total BID 1-Kailua 0.00 58,022.03 58,022.03 4,386,049.70 4,386,049.70 0.00 • Page:57 trialbal.rpt G/L Trial Balance Report Page:58 8/25/2021 8:56:43AM COUNTY OF HAWAII ' 4/1/2021 through 4/30/2021 290 Park Dedication Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 60,795.18 153.29 0.00 310.30 0.00 60,948.47 1172.00 Revenue Collections 157.01 CR 0.00 153.29 0.00 310.30 310.30 CR I Total Assets 60,638.17 153.29 153.29 310.30 310.30 60,638.17 Liabilities 2271.00 Fund Balance 60,638.17 CR 0.00 0.00 0.00 0.00 60,638.17 CR Total Liabilities 60,638.17 CR 0.00 0.00 0.00 0.00 60,638.17 CR Assets 60,638.17 153.29 153.29 310.30 310.30 60,638.17 Liabilities and Fund Balance 60,638.17 CR 0.00 0.00 0.00 0.00 60,638.17 CR Total Park Dedication Fund 0.00 153.29 153.29 310.30 310.30 0.00 1 Page:58 trialbal.rpt G/L Trial Balance Report Page:59 8/25/2021 8:56:43AM COUNTY OF HAWAII 4/1/2021 through 4/30/2021 295 State Weight Tax Fund N Beginning 1..M Account Number Balance Debits Credits YTD Debits YTD Credits Balance 1l Assets 1101.01 Cash 2,140,603.59 2,094,589.27 2,254,921.95 21,286,058.71 21,412,921.42 1,980,270.91 Total Assets 2,140,603.59 2,094,589.27 2,254,921.95 21,286,058.71 21,412,921.42 1,980,270.91 Liabilities 2201.00 Vouchers Payable 0.00 2,253,110.22 2,253,110.22 21,382,332.36 21,382,332.36 0.00 2206.00 Due To State Of HI 2,111,169.59 CR 2,242,087.95 2,082,345.27 21,313,056.63 21,184,801.92 1,951,426.91 CR 2206.20 Legal Presence Fee 79.00 CR 86.00 60.00 4,344.79 4,275.79 53.00 CR 2206.30 State ID Collections 29,355.00 CR 12,748.00 12,184.00 95,742.00 97,203.00 28,791.00 CR Total Liabilities 2,140,603.59 CR 4,508,032.17 4,347,699.49 42,795,475.78 42,668,613.07 1,980,270.91 CR Assets 2,140,603.59 2,094,589.27 2,254,921.95 21,286,058.71 21,412,921.42 1,980,270.91 Liabilities and Fund Balance 2,140,603.59 CR 4,508,032.17 4,347,699.49 42,795,475.78 42,668,613.07 1,980,270.91 CR Total State Weight Tax Fund 0.00 6,602,621.44 6,602,621.44 64,081,534.49 64,081,534.49 0.00 Page:59 trialbal.rpt G/L Trial Balance Report Page:60 8/25/2021 8:56:43AM COUNTY OF HAWAII 4/1/2021 through 4/30/2021 400 General Fixed Asset Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1162.00 Land 98,741,776.33 0.00 0.00 0.00 0.00 98,741,776.33 1163.00 Buildings&Improvements 1,107,844,764.08 0.00 0.00 0.00 0.00 1,107,844,764.08 1164.00 Machinery.&Equipment 169,325,872.18 0.00 0.00 0.00 0.00 169,325,872.18 1166.00 Intangible Asset 11,556,024.84 0.00 0.00 0.00 0.00 11,556,024.84 Total Assets 1,387,468,437.43 0.00 0.00 0.00 0.00 1,387.468.437.43 Liabilities 2272.00 Invest-Gen Fixed Assets 1,387,468,437.43 CR 0.00 0.00 0.00 0.00 1,387,468,437.43 CR Total Liabilities 1,387,468,437.43 CR 0.00 0.00 0.00 0.00 1,387,468,437.43 CR Assets 1,387,468,437.43 0.00 0.00 0.00 0.00 1,387,468,437.43 Liabilities and Fund Balance 1,387,468,437.43 CR 0.00 0.00 0.00 0.00 1,387,468,437.43 CR Total General Fixed Asset1 0.00 0.00 0.00 0.00 0.00 0.00 I 1 Page:60 trialbal.rpt G/L Trial Balance Report Page:61 8/25/2021 8:56:43AM COUNTY OF HAWAII 4/1/2021 through 4/30/2021 ' 410 General Long-Term Debt CYZ Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance 14 Assets 1181.00 Amt Av In Debt Sery Fund 60,560,253.00 0.00 0.00 0.00 0.00 60,560,253.00 1182.00 Amt To Be Prov Future Yr 388,685,166.00 0.00 0.00 0.00 0.00 388,685,166.00 Total Assets 449,245.419.00 0.00 0.00 0.00 0.00 449,245,419.00 Liabilities 2231.67 SRF Loans Payable 37,367,712.00 CR 0.00 0.00 0.00 0.00 37,367,712.00 CR 2231.81 Gen Oblig Bonds 07A 3,595,000.00 CR 0.00 0.00 0.00 0.00 3,595,000.00 CR 2231.83 Pub lmpr Bond 2008A 120,792.00 CR 0.00 0.00 0.00 0.00 120,792.00 CR 2231.84 BANS 30,000,000.00 CR 0.00 0.00 0.00 0.00 30,000,000.00 CR 2231.85 Gen Oblig Bonds 10 A,B 17,615,000.00 CR 0.00 0.000.00 0.00 17,615,000.00 CR 2231.86 Gen Oblig Bonds 13A,B,C 22,200,000.00 CR 0.00 0.00 0.00 0.00 22,200,000.00 CR 2231.87 Pub Impr Bond 13 A 1,056,915.00 CR 0.00 0.00 0.00 0.00 1,056,915.00 CR 2231.88 2016 A,B,C,D,E,F 209,320,000.00 CR 0.00 0.00 0.00 0.00 209,320,000.00 CR 2231.89 2017 A,B,C,D,E 127,970,000.00 CR 0.00 0.00 0.00 0.00 127,970,000.00 CR Total Liabilities 449,245,419.00 CR 0.00 0.00 0.00 0.00 449,245,419.00 CR Assets 449,245,419.00 0.00 0.00 0.00 0.00 449,245,419.00 Liabilities and Fund Balance 449,245,419.00 CR 0.00 0.00 0.00 0.00 449,245,419.00 CR Total General Long-Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 Page:61. d'+ THIS PAGE INTENTIONALLY LEFT BLANK