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COM 0032.014 2020-2022
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COM 0032.014 2020-2022
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Last modified
3/11/2022 10:52:16 AM
Creation date
2/23/2022 9:04:50 AM
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Communications
Communications - Type
COM
Communications - Council Term
2020-2022
Communication
0032
Point
014
Author
Deanna S. Sako, Director of Finance
Communications - Referred To
FC
Comments
FC: Close file - 3/9/22.
Document Relationships
AGE FC 2022/03/09 (2020-2022)
(Original Version)
Path:
\Council Records\Agendas\2020-2022\Finance Committee (FC)
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-�oc ' <br /> ��f�:r.; <br /> • <br /> COUNTY OF HAWAII----MONTHLY BUDGET STATUS REPORT <br /> FOR THE MONTH OF JULY 2021 <br /> TABLE OF CONTENTS <br /> MONTHLY REVENUE REPORT Page BALANCE SHEET Page <br /> General 1 General 121 <br /> Highway 13 Highway 122 <br /> General Excise Tax 16 General Excise Tax 123 <br /> Sewer 17 Sewer 124 <br /> ST Vacation Rental Enforcement 20 ST Vacation Rental Enforcement 125 <br /> Cemetery 21 Parking Meter 126 <br /> Bikeway 22 Cemetery 127 <br /> Beautification 23 Bikeway 127 <br /> Vehicle Disposal 24 Workforce Innovation&Opport Act 128 <br /> Solid Waste 26 Beautification 128 <br /> Golf Course 29 Vehicle Disposal 129 <br /> Geothermal Reloc&Comm Benefits 31 Solid Waste 130 <br /> Geothermal Asset 32 Golf Course 131 <br /> Office of Housing 33 Geothermal Reloc&Comm Benefits 132 <br /> County Housing Revolving 36 Capital Projects 132 <br /> Kulaimano Elderly Housing 37 ID 18-Kona Wdrvw/Cstvw 134 <br /> Ouli Ekahi Housing 39 ID 19-Kona Ocn Vw Prop Subdiv 135 <br /> ID 20-Lono Kona Subdivision 135 <br /> ID Revolving 136 <br /> Sewer Connection Reserve 136 <br /> MONTHLY EXPENDITURE REPORT Page Sewer Loan 137 <br /> General 41 Office of Housing 137 <br /> Highway 77 County Housing Revolving 138 <br /> General Excise Tax 81 Kulaimano Elderly Housing 139 <br /> Sewer 83 Ouli Ekahi Housing 140 <br /> ST Vacation Rental Enforcement 85 Shippers'Wharf Trust 141 <br /> Cemetery 86 Organ&Tissue Educ 141 <br /> Bikeway 87 Non-Profit Plate 142 <br /> Workforce Innovation&Opport Act 88 Lapsed Warrants 142 <br /> Beautification 90 Payroll Clearance 143 <br /> Vehicle Disposal 91 Geothermal Asset 143 <br /> Solid Waste 93 Suspense 144 <br /> Golf Course 95 Self Insurance 145 <br /> Geothermal Reloc&Comm Benefits 97 Disaster&Emergency 145 <br /> Capital Projects 99 Public Access/Open Space 146 <br /> Office of Housing 114 Budget Stabilization 146 <br /> County Housing Revolving 116 Public Access/Open Space Maint 147 <br /> Kulaimano Elderly Housing 117 Interest 147 <br /> Ouli Ekahi Housing 118 Serial Bond Redemption 148 <br /> Geothermal Asset 119 B I D-1 Kailua 148 <br /> Park Dedication 149 <br /> State Weight Tax 149 <br /> General Fixed Asset 150 <br /> General Long-Term Debt 150 <br />
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