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ExpGrpStat.rpt Expenditure Group Budget Report Page: 8
<br /> 02/06/2023 3:09PM
<br /> Periods: 3 through 3 COUNTY OF HAWAII 48
<br /> 9/1/2022 through 9/30/2022
<br /> 010 General Fund
<br /> Adjusted Year-to-date Year-to-date Prot
<br /> Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used
<br /> 171 Maintenance
<br /> 171.5171 Building Division
<br /> 171.5171.01.000 General Services S&W 1,313,040.00 94,408.83 360,456.95 0.00 952,583.05 27.45
<br /> 171.5171.02.000 General Services OCE 1,387,198.94 64,912.93 120,390.04 398,637.12 868,171.78 37.42
<br /> 171.5171.06.000 General Services Eqpt 54,310.21 0.00 9,160.21 0.00 45,150.00 16.87
<br /> 171.5171.21.000 Building R&M S&W 1,005,458.00 64,279.22 260,906.96 0.00 744,551.04 25.95
<br /> 171.5171.22.000 Building R&M OCE 4,676,950.87 182,143.59 382,145.77 506,002.00 3,788,803.10 18.99
<br /> 171.5171.80.000 Building R&M Equip 94,281.11 4,368.77 4,368.77 84,581.70 5,330.64 94.35
<br /> 171.5171.91.000 Bldg Design&Engrg S&W 1,007,092.00 70,711.36 229,346.54 0.00 777,745.46 22.77
<br /> 171.5171.92.000 Bldg Design&Engrg OCE 11,705.98 421.53 2,961.10 37.16 8,707.72 25.61
<br /> 171.5171.96.000 Bldg Design&Engrg Eqpt 420.87 0.00 0.00 370.87 50.00 88.12
<br /> Total Building Division 9,550,457.98 481,246.23 1,369,736.34 989,628.85 7,191,092.79 24.70
<br /> Total Maintenance 9,550,457.98 481,246.23 1,369,736.34 989,628.85 7,191,092.79 24.70
<br /> 173 Public Works Admin
<br /> 173.5173 Public Works Admin
<br /> 173.5173.01.000 Public Works Admin S&W 1,393,326.00 101,110.99 321,997.96 0.00 1,071,328.04 23.11
<br /> 173.5173.02.000 Public Works Admin OCE 28,622.46 2,845.49 6,360.82 2,246.21 20,015.43 30.07
<br /> 173.5173.06.000 Public Works Admin Equip 10,154.45 521.47 521.47 2,654.45 6,978.53 31.28
<br /> 173.5173.22.000 Water Spigot Maint OCE 177,925.00 14,301.97 43,470.00 0.00 134,455.00 24.43
<br /> 173.5173.34.000 HI Island Bikeshare System-Federal 726,000.00 0.00 0.00 726,000.00 0.00 100.00
<br /> Total Public Works Admin 2,336,027.91 118,779.92 372,350.25 730,900.66 1,232,777.00 47.23
<br /> Total Public Works Admin 2,336,027.91 118,779.92 372,350.25 730,900.66 1,232,777.00 47.23
<br /> 181 Automotive Division
<br /> 181.5181 Automotive Division
<br /> 181.5181.51.000 Automotive Division S&W 1,793,041.00 152,581.30 545,504.89 0.00 1,247,536.11 30.42
<br /> 181.5181.52.000 Automotive Division OCE 565,928.34 53,033.19 132,793.84 1,730.78 431,403.72 23.77
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