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ExpGrpStat.rpt Expenditure Group Budget Report Page: 6
<br /> 02/06/2023 3:09PM
<br /> Periods: 3 through 3 COUNTY OF HAWAII 46
<br /> 9/1/2022 through 9/30/2022
<br /> 010 General Fund /
<br /> Adjusted Year-to-date Year-to-date Prci
<br /> Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used
<br /> 141.5141.01.000 Planning S&W 3,514,308.00 279,315.84 922,884.27 0.00 2,591,423.73 26.26
<br /> 141.5141.02.000 Planning OCE 2,127,687.27 156,417.46 258,327.04 979,444.84 889,915.39 58.17
<br /> 141.5141.06.000 Planning Equip 122,882.98 0.00 64,184.50 44,848.48 13,850.00 88.73
<br /> 141.5141.34.000 Coastal Zone Mgmt 931,887.10 20,561.95 84,892.70 158,895.00 688,099.40 26.16
<br /> 141.5141.56.000 Waimea Circulation Plan 12,300.00 0.00 0.00 0.00 12,300.00 0.00
<br /> 141.5141.58.000 Sustainable Design Assmt Team Pgm 5,000.00 0.00 0.00 0.00 5,000.00 0.00
<br /> 141.5141.61.000 DOH Complete Streets-Fed 23,287.34 0.00 0.00 0.00 23,287.34 0.00
<br /> 141.5141.62.000 HI DOT Hilo Bay Grant 25,000.00 0.00 0.00 0.00 25,000.00 0.00
<br /> 141.5141.63.000 HMGP-Shoreline&Riparian Setbacks H Cty 169,933.03 2,804.54 17,698.80 138,734.23 13,500.00 92.06
<br /> 141.5141.66.000 HMGP-Climate Chage Adaptation 69,293.39 0.00 0.00 69,293.39 0.00 100.00
<br /> Total Planning 7,001,579.11 459,099.79 1,347,987.31 1,391,215.94 4,262,375.86 39.12
<br /> Total Planning 7,001,579.11 459,099.79 1,347,987.31 1,391,215.94 4,262,375.86 39.12
<br /> 151 Human Resources
<br /> 151.5151 Human Resources
<br /> 151.5151.01.000 Human Resources S&W 2,144,153.00 158,928.73 554,033.01 0.00 1,590,119.99 25.84
<br /> 151.5151.02.000 Human Resources OCE 183,260.82 6,346.25 13,620.86 3,273.02 166,366.94 9.22
<br /> 151.5151.06.000 Human Resources Eqpt 8,990.00 0.00 0.00 0.00 8,990.00 0.00
<br /> 151.5151.09.000 Advertising Expenses 5,000.00 339.75 768.47 0.00 4,231.53 15.37
<br /> 151.5151.11.000 Training Expenses 7,130.00 113.30 412.30 0.00 6,717.70 5.78
<br /> 151.5151.14.000 Coll Barg Exp 20,060.00 0.00 0.00 0.00 20,060.00 0.00
<br /> 151.5151.22.000 Salary Commission OCE 3,248.00 0.00 0.00 0.00 3,248.00 0.00
<br /> 151.5151.30.000 Employee Scholarships 15,000.00 0.00 0.00 0.00 15,000.00 0.00
<br /> 151.5151.31.000 ADA Modification/Accommodation 50,000.00' 0.00 0.00 1,530.70 48,469.30 3.06
<br /> 151.5151.32.000 Flexible Spending Program 16,800.00 903.00 2,661.00 0.00 14,139.00 15.84
<br /> Total Human Resources 2,453,641.82 166,631.03 571,495.64 4,803.72 1,877,342.46 23.49
<br /> 151.5152 Health&Safety
<br /> 151.5152.02.000 Health&Safety OCE 89,927.14 6,819.39 8,776.97 2,727.69 78,422.48 12.79
<br /> 151.5152.15.000 Employee Assistance Prog 44,000.00 0.00 10,500.00 0.00 33,500.00 23.86
<br /> Total Health&Safety 133,927.14 6,819.39 19,276.97 2,727.69 111,922.48 - 16.43
<br /> Page: 6
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