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COM 0014.003 2022-2024
Mitchell D. Roth V°•F"41 Deanna S. Sako Mayor � Y �'w Director Jif Diane Nakagawa Deputy Director Q'F'00,vp4 Count-vai`' Finance Department 25 Aupuni Street,Suite 2103 • Hilo,Hawaii 96720 (808)961-8234 • Fax(808)961-8569 February 8, 2023 Heather Kimball, Council Chair And Members of the Hawaii County Council County of Hawaii 25 Aupum Street ' Hilo, Hawaii 96720 Dear Council Chair David and Members of the County Council: SUBJECT: Monthly Budget Status Report For the Month Ended September 30, 2022 Pursuant to County Charter Section 6-6.3(h), the attached Monthly Budget Status Report for the month ended September 30, 2022 is submitted for your reference. Should you need further information,please contact Kay Oshiro at (808) 961-8425 or cl'.'t)xi I ,M Cv{711 Sincerely, Deanna Sako Director Attachment (Note: Duplicate copies are not available of this document due to its size, but it may be viewed in the Office of the County Clerk, or on the County's homepage by choosing "Our County" then "Council Records" then navigating to the document.) Comm. No.. Ref. o: V C/ Nawai'1 County is an Equal Opportunity Employer and Providerr Ref. date_ FEB - $ 2023 ONtr os!!!! • • '. 144E OF ttP. MONTHLY BUDGET STATUS REPORT COUNTY OF HAWAII MONTH ENDED SEPTEMBER 30, 2022 FI:t. 4 .'57:.. 1 COUNTY OF HAWAII----MONTHLY BUDGET STATUS REPORT .- a; . FOR THE MONTH OF SEPTEMBER 2022 TABLE OF CONTENTS MONTHLY REVENUE REPORT Page BALANCE SHEET Page General 1 General 123 Highway 13 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 77 County Housing Revolving 141 General Excise Tax 81 Kulaimano Elderly Housing 141 Sewer 83 Ouli Ekahi Housing 142 ST Vacation Rental Enforcement 85 Shippers'Wharf Trust 143 Cemetery 86 Organ&Tissue Educ 144 Bikeway 87 Non-Profit Plate 144 Workforce Innovation&Opport Act 88 Lapsed Warrants 145 Beautification 90 Payroll Clearance 145 Vehicle Disposal 91 Geothermal Asset 146 Solid Waste 93 Suspense 146 Golf Course 95 Self Insurance 147 Geothermal Reloc&Comm Benefits 97 Disaster&Emergency 148 Capital Projects 99 Public Access/Open Space 148 Office of Housing - 115 Budget Stabilization 149 County Housing Revolving 118 Public Access/Open Space Maint 149 Kulaimano Elderly Housing 119 Interest 150 _ Ouli Ekahi Housing 120 Serial Bond Redemption 150 Geothermal Asset 121 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 Housing Grants 5956 Animal Control 5239 Human Resources 5151 Aquatics 5513 Information Technology 5118- Automotive Division _ 5181 Interdepartment 5801 Bands 5501 Liquor Control 5251 Block Grants 5935 Management 5111 Building Division 5171 Mass Transit 5311 Cemeteries 5421 Miscellaneous 5911 Civil Defense 5241 Non-Profit Grants-in-Aid 5471 Coordinated Services 5481 - Nutrition 5483 Corporation Counsel 5131 Panaewa Zoo 5523 County Auditor 5108 Parks Admin 5503 County Clerk& Council 5101 Parks Maintenance 5505 County Physicians 5401 Pensions & Contributions 5901 Culture &Education 5517 Planning 5141 Elderly Activities Division 5519 Police - 5201 Elections 5107 Prosecuting Attorney 5271 Engineering 5183 Protective Inspection 5231 Environmental Mgmt 5671 Public Works Admin 5173 Finance 5120 Recreation Division 5507 Fire 5221 Research&Development 5161 Flood Control 5233 RSVP 5482 HOME Programs 5951 Schools 5441 Homelessness 5465 Summer/Intersession 5509 Hoolulu Complex 5511 revstat.rpt Revenue Status Report Page: 1 02/06/2023 3:18PM 1 Periods: 3 through 3 COUNTY OF HAWAII 9/1/2022 through 9/30/2022 010 General Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3100 Taxes 3101 Real Property Taxes 3101.10 Real Property Taxes 420,674,981.00 14,055,276.65 240,109,906.94 180,565,074.06 57.08 3101.14 RPT Penalties 1,800,000.00 570,668.65 1,017,905.52 782,094.48 56.55 3101.16 RPT Interest 1,600,000.00 186,514.75 458,927.67 1,141,072.33 28.68 Total Real Property Taxes 424,074,981.00 14,812,460.05 241,586,740.13 182,488,240.87 56.97 3106 Gross Receipts Bus Taxes 3106.11 Public Service Co Tax 8,800,000.00 664,883.20 2,076,846.15 6,723,153.85 23.60 Total Gross Receipts Bus Taxes 8,800,000.00 664,883.20 2,076,846.15 6,723,153.85 23.60 3112 Transient Accommodations Tax 3112.01 Hawaii County TAT 19,000,000.00 2,617,212.89 8,915,879.17 10,084,120.83 46.93 Total Transient Accommodations Tax 19,000,000.00 2,617,212.89 8,915,879.17 10,084,120.83 46.93 Total Taxes 451,874,981.00 18,094,556.14 252,579,465.45 199,295,515.55 55.90 3200 Licenses&Permits 3201 Business Lic&Permits - 3201.01 Vehicle Plate&Tag Fee 338,100.00 44,295.00 127,717.50 210,382.50 37.78 3201.03 Vehicle Transfer Fee 335,340.00 28,785.00 96,431.44 238,908.56 28.76 3201.05 Misc Vehicle Fees 39,085.00 4,440.00 12,250.00 26,835.00 31.34 3201.06 County Vehicle Registration Fee 2,470,238.00 229,366.00 669,606.00 1,800,632.00 27.11 Page: 1 revstat.rpt Revenue Status Report Page: 2 02/06/2023 3:18PM Periods: 3 through 3 COUNTY OF HAWAII 2 9/1/2022 through 9/30/2022 010 General Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3201.28 Liquor License Fees 2,151,753.00 5,412.59 250,539.61 1,901,213.39 11.64 3201.40 Misc Bus.License 1,000.00 40.00 300.00 700.00 30.00 3201.42 Taxi Cab Licenses 25,000.00 370.00 6,870.00 18,130.00 27.48 3201.81 Fireworks License Feed 42,000.00 500.00 2,000.00 40,000.00 4.76 Total Business Lic&Permits 5,402,516.00 313,208.59 1,165,714.55 4,236,801.45 21.58 3202 Non-Bus.Lic&Permits 3202.01 Dog Lic&Tag Fees 3,000.00 338.70 1,265.30 1,734.70 42.18 3202.03 Building Permits 2,700,000.00 508,435.68 1,182,151.18 1,517,848.82 43.78 3202.04 Electrical Permits 60,000.00 810.00 2,871.40 57,128.60 4.79 3202.05 Plumbing Permits 24,200.00 704.00 2,920.00 21,280.00 12.07 3202.06 Sign Permits 2,000.00 350.00 2,375.00 -375.00 118.75 3202.12 Grade,Grub,Stockpile Fee 4,000.00 103.00 577.30 3,422.70 14.43 3202.20 Disabled Parking Permits 14,000.00 792.00 3,300.00 ' 10,700.00 23.57 3202.51 Driver Licensing Fees 857,440.00 78,177.00 246,073.00 611,367.00 28.70 3202.53 Driver Exam Fees 42,580.00. 6,813.00 19,121.50 23,458.50 44.91 3202.55 Taxi Permits 900.00 25.00 130.00 770.00 14.44 3202.57 Comm Driv Lic(CDL)Fees 49,628.00 5,000.00 15,540.00 34,088.00 31.31 3202.59 Safety Inspection Fees 267,836.00 28,376.40 80,721.10 187,114.90 30.14 3202.61 Police Records Fees 3,000.00 930.80 3,844.07 -844.07 128.14 3202.63 M.V. Financial Resp Fees 51,132.00 7,433.00 22,298.00 28,834.00 43.61 3202.65 Special Duty Admin Fees 125,484.00 2,715.75 11,616.75 113,867.25 9.26 3202.68 Fireworks Permit Fees 47,000.00 310.00 1,945.00 45,055.00 4.14 3202.69 Sign Variance Fees 1,000.00 0.00 0.00 1,000.00 0.00 Page: 2 revstat.rpt Revenue Status Report Page: 3 02/06/2023 3:18PM Periods: 3 through 3 COUNTY OF HAWAII 3 9/1/2022 through 9/30/2022 010 General Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd Total Non-Bus.Lic&Permits 4,253,200.00 641,314.33 1,596,749.60 2,656,450.40 37.54 Total Licenses&Permits 9,655,716.00 954,522.92 2,762,464.15 6,893,251.85 28.61 3300 Intergovernmental Revenue 3301 Federal Grants 3301.01 Nutrition Program 807,000.00 0.00 0.00 807,000.00 0.00 3301.04 Area Plan On Aging1,400,000.00 0.00 0.00 _1,400,000.00 0.00 3301.09 Civil Defense-Regular 225,000.00 0.00 0.00 225,000.00 0.00 3301.13 C Z M 574,603.00 0.00 0.00 574,603.00 0.00 3301.14 Ret Sr Vol Prog(RSVP) 89,904.00 16,238.37 16,238.37 73,665.63 18.06 3301.15 Coordinated Services 200,000.00 0.00 0.00 200,000.00 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 1,127,592.00 0.00 0.00 1,127,592.00 0.00 Total Federal Grants 4,774,099.00 16,238.37 16,238.37 4,757,860.63 0.34 3302 Federal Grants 3302.03 Speed Enforcement 255,000.00 0.00 0.00 255,000.00 0.00 3302.06 Nutrition Services Incentive Pgm 150,000.00 0.00 0.00 150,000.00 0.00 3302.36 Violence Against Women 97,680.00 8,206.00 8,206.00 89,474.00 8.40 3302.37 Sex Assault Nurse_Coord 84,000.00 0.00 0.00 84,000.00 0.00 3302.53 Local Emerg Ping Comm 16,000.00 0.00 0.00 16,000.00 0.00 Page: 3 revstat.rpt Revenue Status Report - Page: 4 02/06/2023 3:18PM Periods: 3 through 3 COUNTY OF HAWAII 4 9/1/2022 through 9/30/2022 010 General Fund Adjusted Year-to-date Prci Account Number Estimate Revenues Revenues Balance Rcvd 3302.56 Occupant Protection Pgm 124,000.00 0.00 0.00 124,000.00 0.00 3302.76 Summer Food Service 80,000.00 0.00 0.00 80,000.00 0.00 3302.98 HI Impact Grant 390,100.00 0.00 0.00 390,100.00 0.00 Total Federal Grants 1,196,780.00 8,206.00 8,206.00 1,188,574.00 0.69 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 137,000.00 0.00 0.00 137,000.00 0.00 3303.42 HCPD Roadblock Pgm425,000.00 0.00 0.00 425,000.00 0.00 3303.43 Rural Transit Assist Pgm 50,000.00 0.00 0.00 50,000.00 0.00 3303.63 HCPD Data Grant 73,000.00 0.00 0.00 73,000.00 0.00 3303.77 Justice Assistance Grant 150,000.00 0.00 0.00 150,000.00 0.00 Total Federal Grants 925,000.00 0.00 0.00 925,000.00 0.00 3304 , State Grants - 3304.02 State EMS 23,248,359.00 0.00 0.00 23,248,359.00 0.00 3304.03 Career Criminal Program 324,512.00 0.00 0.00 324,512.00 0.00 3304.04 Nutrition Program 232,199.00 0.00 - 0.00 232,199.00 0.00 3304.06 Area Plan On Aging 2,531,000.00 0.00 0.00 2,531,000.00 0.00 3304.08 HPHA-In Lieu of Taxes 25,000.00 0.00 0.00 25,000.00 0.00 3304.53 PMVI Program Income 613,435.00 0.00 100,611.19 512,823.81 16.40 3304.56 C D L Program Income 514,328.00 0.00 0.00 514,328.00 0.00 3304.87 State MV Wght Tax 381,135.00 0.00 0.00 381,135.00 0.00 3304.91 Victim/Witness Assist 93,371.00 0.00 0.00 93,371.00 0.00 Page: 4 revstat.rpt Revenue Status Report Page: 5 02/06/2023 3:18PM Periods: 3 through 3 COUNTY OF HAWAII 5 9/1/2022 through 9/30/2022 010 General Fund Adjusted Year-to-date Prci Account Number Estimate Revenues Revenues Balance Rcvd Total State Grants 27,963,339.00 0.00 100,611.19 27,862,727.81 0.36 3305 State Grants • 3305.08 C Z M 43,397.00 0.00 0.00 43,397.00 0.00 3305.18 Local Emerg Ping Comm 29,000.00 : 0.00 28,277.73 722.27 97.51 3305.19 Disabled Parking 14,000.00 0.00 0.00 14,000.00 0.00 3305.47 Wireless E911 Fees 3,015,676.00 95,564.34 95,564.34 2,920,111.66 3.17 3305.53 W.HI Ocean Safety 919,103.00 0.00 0.00 - 919,103.00 0.00 3305.74 Dept of Health-Tobacco Sting 16,000.00 0.00 0.00 16,000.00 0.00 3305.77 Driver License Program Income 237,712.00 0.00 0.00 237,712.00 0.00 Total State Grants 4,274,888.00 95,564.34 123,842.07 4,151,045.93 2.90 3306 State Grants 3306.19 HI County Food Access Summit Program 26,000.00 0.00 0.00 26,000.00 0.00 3306.20 HI Island Tourism Destination Mgmt Plan 175,000.00 0.00 0.00 175,000.00 0.00 3306.23 Kua Bay 480,000.00 0.00 0.00 480,000.00 0.00 Total State Grants 681,000.00 0.00 0.00 681,000.00 0.00 3308 Federal Grants 3308.19 Traffic Safety Trng Project 155,000.00 0.00 0.00 155,000.00 0.00 3308.73 Distracted Driving Project 172,000.00 0.00 0.00 172,000.00 0.00 3308.88 BI Juv Intake&Assmt Ctr-BIJIAC 200,000.00 0.00 0.00 200,000.00 0.00 3308.95 Improve Forensic Services 80,000.00 0.00 0.00 80,000.00 0.00 Total Federal-Grants 607,000.00 0.00 0.00 607,000.00 0.00 Page: 5 revstat.rpt Revenue Status Report Page: 6 ' 02/06/2023 3:18PM Periods: 3 through 3 COUNTY OF HAWAII 6 9/1/2022 through 9/30/2022 • 010 General Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues `Balance Rcvd 3309 Federal Grants 3309.22 Federal Grants-SAFE Program 125,000.00 0.00 0.00 125,000.00 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 Prev Coord 110,000.00 0.00 0.00 110,000.00 0.00 3309.40 US Secret Service 10,000.00 0.00 0.00 10,000.00 0.00 3309.49 USSS Electronic Crimes Tsk Fce 15,000.00 0.00 0.00 15,000.00 0.00 3309.55 HI DOH SNAP Food Systems 49,900.00 0.00 0.00 49,900.00 0.00 3309.57 Stwd Multi-Juris Drug Tsk Fce - 60,000.00 0.00 0.00 60,000.00 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 Proj 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 3309.99 Sec 5339 Capital Low-No Grant 2,361,431.00 0.00 0.00 2,361,431.00 0.00 Total Federal Grants 3,114,331.00 0.00 0.00 3,114,331.00 0.00 3310 Federal Grants 3310.02 Sec 5339 Capital Grant FY 21-22 4,200,000.00 0.00 0.00 4,200,000.00 0.00 3310.03 Fed Transit Admin FY 21-22 2,491,750.00 0.00 0.00 2,491,750.00 0.00 3310.11 NICS Act Record Improvement Pgm 545,760.00 0.00 0.00 545,760.00 0.00 3310.15 Coronavirus State&Local Fiscal Recov 40,662,844.00 0.00 40,662,844.00 0.00 100.00 3310.27 Hazard Mitigation Grant Program-HPD 162,191.00 0.00 0.00 162,191.00 0.00 3310.30 Staffing for Adequate Fire&Emer Resp 1,381,713.00 0.00 0.00 1,381,713.00 0.00 3310.35 State Homeland Sec Pgm FY 22 700,000.00 0.00 0.00 700,000.00 0.00 Page: 6 revstat.rpt - Revenue Status Report Page: 7 02/06/2023 3:18PM - Periods: 3 through 3 COUNTY OF HAWAII 7 9/1/2022 through 9/30/2022 . 010 General Fund Adjusted Year-to-date Prof Account Number Estimate Revenues Revenues Balance Rcvd 3310.37 FEMA 2018 Lava P&R Alternate Proj 1,323,150.00 0.00 0.00 1,323,150.00 0.00 3310.41 NEA Our Town 75,000.00 0.00 0.00 75,000.00 0.00 3310.42 Sec 5311 Grant(ARPA) 1,879,773.00 0.00 0.00 1,879,773.00 0.00 Total Federal Grants ' 53,422,181.00 0.00 40,662,844.00 12,759,337.00 76.12 Total Intergovernmental Revenue • 96,958,618.00 120,008.71 40,911,741.63 56,046,876.37 42.20 _3400 Charges for Services 3401 General Government 3401.01 Subdiv Fees 50,000.00 3,475.00 8,725.00 41,275.00 17.45 3401.03 Public Record Fees 75,000.00 477.33 3,702.87 71,297.13 4.94 3401.07 Rezng&Var Fees 30,000.00 2,975.00 5,325.00 24,675.00 17.75 3401.08 Planning Map Fees 600.00 0.00 0.00. 600.00 0:00 3401.09 Nomination Fees 1,000.00 0.00 • 0.00 1,000.00 0.00 3401.12 Planning Fees - 30,000.00 750.00 2,275.00 27,725.00 7.58 3401.21 Gas&Oil Chgs 859,597.00 127,867.61 255,629.90 603,967.10 29.74 3401.23 Auto Repair Chgs 568,484.00 73,384.25 114,681.97 453,802.03 20.17 3401.31 Subdiv Insp Fees 25,000.00 75.00 8,528.48 16,471.52 34:11 3401.35 Bldg Project Inspect Fee 10,000.00 0.00 0.00 10,000.00 0.00 3401.46 Env Mgmt Dept Admin Chgs 1,735,620.00 0.00 0.00 1,735,620.00 0.00 3401.51 Eng Div Svc Chg To Proj 100,000.00 0.00 0.00 100,000.00 0.00 3401.52 Eng Div Svc Fees-Other 1,000.00 0.00 0.00 1,000.00 0.00 3401.61 Bldg Div Service Fees 250,000.00 0.00 0.00 250,000.00 0.00 3401.62 Bldg Special Inspect Fee 7,000.00 0.00 0.00 7,000.00 0.00 • Page: 7 revstat.rpt Revenue Status Report Page: 8 02/06/2023 3:18PM Periods: 3 through 3 COUNTY OF HAWAII 9/1/2022 through 9/30/2022 010 General Fund Adjusted Year-to-date Prof Account Number Estimate Revenues Revenues Balance Rcvd 3401.81 Work Comp Admin Chgs 80,000.00 0.00 0.00 80,000.00 0.00 Total General Government 3,823,301.00 209,004.19 398,868.22 3,424,432.78 10.43 3402 Public Safety 3402.03 Fire Inspection Fees 8,000.00 200.00 950.00 7,050.00 11.88 3402.24 Impoundmt/Boarding Fees 8,400.00 0.00 0.00 8,400.00 0.00 3402.25 Microwave Maintenance 65,000.00 4,906.94 22,757.20 42,242.80 35.01 3402.26 Ocean Safety Pgms/Activs 1,000.00 0.00 0.00 1,000.00 0.00 Total Public Safety 82,400.00 5,106.94 23,707.20 58,692.80 28.77 3403 Highways&Streets 3403.02 Drivewy,Sidewk,Dig Fee 4,000.00 175.00 617.00 3,383.00 15.43 3403.03 Bus Fares 0.00 0.00 10.01 -10.01 0.00 3403.07 Taxi Coupon Sales 375,000.00 12,024.00 60,551.00 314,449.00 16.15 Total Highways&Streets 379,000.00 12,199.00 61,178.01 317,821.99 16.14 3407 Parks&Recreation ` 3407.10 Swimming Pool Fees 15,000.00 1,865.00 11,660.00 3,340.00 77.73 3407.11 Swim Programs/Novice 90,000.00 1,475.00 5,216.00 84,784.00 5.80 3407.13 Panaewa Eqst Ctr Stlrent 17,000.00 15,695.00 17,040.00 -40.00 100.24 3407.14 Afook-Chinen Auditorium 20,000.00 5,323.82 7,713.82 12,286.18 38.57 3407.16 Camping Fees 150,000.00 53,049.00 77,829.00 72,171.00 51.89 3407.18 Panaewa Zoo 600.00 0.00 300.00 300.00 50.00 3407.19 Kanakaole M-P Stadium 40,000.00 4,734.00 18,026.39 21,973.61 45.07 . 3407.21 Wong&Victor Stadiums 12,000.00 3,185.00 4,852.50 7,147.50 40.44 Page: 8 revstat.rpt Revenue Status Report Page: 9 02/06/2023 3:18PM Periods: 3 through 3 COUNTY OF HAWAII 9 9/1/2022 through 9/30/2022 010 General Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3407.22 Aunty Sally's Luau Hale 20,000.00 0.00 0.00 20,000.00 0.00 3407.23 P&R Rent Incl Concession 35,000.00 5,360.00 8,825.00 26,175.00 25.21 3407.24 Veterans Cemetery Resery 300.00 22.00 47.00 253.00 15.67 3407.25 Recreation Classes/Activ 33,750.00 174.00 4,619.00 29,131.00 13.69 3407.26 Culture&Arts Cls/Activ 28,000.00 3,843.00 3,879.00 24,121.00 13.85 3407.27 Vets Cern Interment Fees 100,000.00 0.00 41,915.00 58,085.00 41.92 3407.28 ERS Section Activities 140,000.00 60.00 30,190.00 109,810.00 21.56 3407.29 Summer/Intersession Fees 33,750.00 125.00 245.00 33,505.00 0.73 - 3407.30 Officiating Fees 9,000.00 1,505.00 1,505.00 7,495.00 16.72 3407.33 P&R Forfeit Of Deposits 2,500.00 0.00 400.00 2,100.00 16.00 3407.36 Summ/Intrssn Class/Activ 175,000.00 1,125.00 1,095.00 173,905.00 0.63 3407.37 Coord Sery Health/Trans Sery 18,000.00 0.00 0.00 18,000.00 0.00 3407.38 Mauna Kea Lodging 30,000.00 2,780.00 8,600.00 21,400.00 28.67 3407.39 Hilo Drag Strip 4,500.00 575.00 3,478.64 1,021.36 77.30 3407.40 Facility Use Permits-Admin 67,500.00 . 4,728.00 13,719.00 53,781.00 20.32 3407.41 Facility Use Permits-Recreation 205,000.00 11,945.00 32,781.00 172,219.00 15.99 3407.42 Facility Use Permits-EAD 41,250.00 600.00 1,700.00 39,550.00 4.12 3407.43 Pavilion Reservation-Admin 42,000.00 5,175.00 13,697.00 28,303.00 32.61 3407.44 Pavilion Reservation-Recreation 7,500.00 500.00 1,625.00 5,875.00 21.67 Total Parks&Recreation 1,337,650.00 123,843.82 - 310,958.35 1,026,691.65 23.25 Total Charges for Services 5,622,351.00 350,153.95 794,711.78 .4,827,639.22 14.13 3500 Fines&Forfeitures Page: 9 revstat.rpt Revenue Status Report Page: 10 02/06/2023 3:18PM Periods: 3 through 3 COUNTY OF HAWAII 10 9/1/2022 through 9/30/2022 010 General Fund Adjusted Year-to-date Prci Account Number Estimate Revenues Revenues Balance Rcvd 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 24,093.65 47,906.35 4.82 3501.08 Police Forfeitures-State 200,000.00 0.00 0.00 200,000.00 0.00 3501.21 Pros Atty Forfeits-State 200,000.00 0.00 0.00 200,000.00 0.00 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 0.00 20,000.00 0.00 3501.33 Planning Dept Fines 40,000.00 0.00 15,450.00 24,550.00 38.63 3501.35 Flex Spending Forfeits 31,800.00 0.00 268.62 31,531.38 0.84 3501.40 RPT Tax Sale Cost&Exp 915,000.00 3,200.00 5,642.98 909,357.02 0.62 Total Fines&Forfeitures 2,161,300.00 3,200.00 45,455.25 2,115,844.75 2.10 Total Fines&Forfeitures 2,161,300.00 3,200.00 45,455.25 2,115,844.75 2.10 3600 Miscellaneous Revenue 3601 Interest&Dividends 3601.01 Interest Earned 700,000.00 371,263.93 758,599.37 -58,599.37 108.37 Total Interest&Dividends 700,000.00 371,263.93 758,599.37 -58,599.37 108.37 3602 Rents , 3602.01 Miscellaneous Rent 15,000.00 0.00 2,760.00 12,240.00 18.40 3602.02 Employees Parking Stalls 60,500.00 0.00 15,645.00 44,855.00 25.86 Page: 10 revstat.rpt Revenue Status Report Page: 11 02/06/2023 3:18PM Periods: 3 through 3 COUNTY OF HAWAII 11 9/1/2022 through 9/30/2022 010 General Fund Adjusted Year-to-date Prof Account Number Estimate Revenues Revenues Balance Rcvd 3602.07 Pu'u Alala Land Rent 33,000.00 2,666.06 5,332.12 27,667.88 16.16 3602.09 Paauilo Land Rents 45,000.00 0.00 10,978.75 34,021.25 24.40 Total Rents 153,500.00 2,666.06 34,715.87 118,784.13 22.62 3604 Disp Of Fixed Assets 3604.01 Sale Of Equipment 20,000.00 0.00 444.00 19,556.00 2.22 3604.02 Sale Of Real Property 10,000.00 0.00 0.00 10,000.00 0.00 3604.03 Rcvry Of Damaged Proprty 1,000.00 75.00 75.00 925.00 7.50 Total Disp Of Fixed Assets 31,000.00 75.00 519.00 30,481.00 1.67 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 210,000.00 11,734.62 34,323.05 175,676.95 16.34 3607.02 Coord Svc-Program Income 40,000.00 3,319.00 10,010.75 29,989.25 25.03 3607.08 Block Grant Prog Inc 150,000.00 53,973.41 74,119.98 75,880.02 49.41 3607.09 Home Pgm-Program Income 200,000.00 6,200.00 6,200.00 193,800.00 3.10 3607.10 P&R Misc Contributions 10,000.00 0.00 0.00 10,000.00 0.00 3607.11 EAD Misc Contributions 25,000.00 0.00 10,000.00 15,000.00 40.00 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 Contr 10,000.00 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 3607.19 R&D Misc Private Contributions 50,000.00 0.00 0.00 50,000.00 0.00 Page: 11 revstat.rpt - Revenue Status Report Page: 12 02/06/2023 3:18PM Periods: 3 through 3 COUNTY OF HAWAII 12 9/1/2022 through 9/30/2022 010 General Fund Adjusted Year-to-date Prof Account Number Estimate Revenues Revenues Balance Rcvd 3607.24 DBEDT Social Transporation Prgm Income 19,000.00 61.00 114.00 18,886.00 0.60 3607.27 Commercial Sponsorship 100,000.00 0.00 0.00 100,000.00 0.00 Total Contrib From Priv Srcs 903,500.00 75,288.03 134,767.78 768,732.22 14.92 3609 Reimbursemts&Transfers 3609.00 Reimb Corp Couns S&W-Dws 139,000.00 0.00 0.00 139,000.00 0.00 3609.02 Reimb FICA/Hlth/Etc-Liqr 283,868.00 0.00 0.00 283,868.00 0.00 3609.09 Fund Bal Res For Liquor 25,000.00- 0.00 0.00 25,000.00 0.00 3609.10 Fund Bal From Prey Year 27,881,048.00 0.00 0.00 27,881,048.00 0.00 3609.32 Reimb Debt Svc-Dws 3,079,119.00 0.00 2,601,920.31 477,198.69 84.50 Total Reimbursemts&Transfers 31,408,035.00 0.00 2,601,920.31 28,806,114.69 8.28 3611 Sundry&Misc 3611.02 Misc Sale Of Services 100.00 0.00 20.00 80.00 20.00 3611.04 Sundry Revenues-Curr Yr 100,000.00 4,380.81 27,898.12 72,101.88 27.90 • 3611.05 Sundry Revenues-Prior Yr 125,000.00 20,714.33 71,497.83- 53,502.17 57.20 3611.06 Vacation Transfers-In 20,000.00 400.50 23,616.11 -3,616.11 118.08 3611.12 ID Assmt Collection Chgs 3,500.00 0.00 0.00 3,500.00 0.00 3611.15 Other Liquor Revenues 4,000.00 333.40 927.30 3,072.70 23.18 3611.19 BID Admin Fees 2,000.00 0.00 0.00 2,000.00 0.00 3611.23 Feed-In Tariff 10,000.00 383.24 1,966.20 8,033.80 19.66 3611.26 Animal Control Fees&Reimbursements 0.00 3,496.50 8,530.34 -8,530.34 0.00 Total Sundry&Misc 264,600.00 29,708.78 134,455.90 130,144.10 50.81 Total Miscellaneous Revenue 33,460,635.00 479,001.80 3,664,978.23 29,795,656.77 10.95 Page: 12 revstat.rpt Revenue Status Report Page: 13 02/06/2023 3:18PM Periods: 3 through 3 COUNTY OF HAWAII - 13 9/1/2022 through 9/30/2022 Total General Fund 599,733,601.00 20,001,443.52 300,758,816.49 298,974,784.51 50.15 020 Hiqhwav Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3100 Taxes - 3104 Selective Sales&Use Tx 3104.01 Fuel Tax 16,011,566.00 1,507,765.47 2,950,917.27 13,060,648.73 18.43 3104.06 Fuel Tax-Designated CIP 3,168,956.00 298,411.32 584,034.32 2,584,921.68 18.43 Total Selective Sales&Use Tx 19,180,522.00 1,806,176.79 3,534,951.59 15,645,570.41 18.43 3106 Gross Receipts Bus Taxes 3106.01 Pub Util Frchse Tx 9,254,000.00 0.00 0.00 9,254,000.00 0.00 Total Gross Receipts Bus Taxes. 9,254,000.00 0.00 0.00 9,254,000.00 0.00 Total Taxes 28,434,522.00 1,806,176.79 3,534,951.59 24,899,570.41 12.43 3200 Licenses&Permits 3202 Non-Bus.Lic&Permits 3202.09 Veh&Trailer Wt Taxes 12,000,000.00 1,152,781.40 3,475,561-.06 8,524,438.94 28.96 Total Non-Bus.Lic&Permits 12,000,000.00 1,152,781.40 3,475,561.06 8,524,438.94 28.96 Total Licenses&Permits 12,000,000.00 1,152,781.40, 3,475,561.06 8,524,438.94 28.96 3300 Intergovernmental Revenue 3301 Federal Grants Total Federal Grants 0.00 0.00 0.00 0.00 0.00 • Page: 13 revstat.rpt Revenue Status Report Page: 14 02/06/2023 3:18PM • Periods: 3 through 3 COUNTY OF HAWAII 14 9/1/2022 through 9/30/2022 020 Highway Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3302 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 3304.52 St Lite/Traf Signal Mtn 1,456,998.00 0.00 0.00 1,456,998.00 0.00 Total State Grants 1,456,998.00 0.00 0.00 1,456,998.00 0.00 3305 State Grants Total State Grants 0.00 0.00 0.00 0.00 0.00 3306 State Grants , 3306.22 St Light/Traffic Signal Upgrades 251,258.00 0.00 0.00 251,258.00 0.00 - Total State Grants 251,258.00 0.00 0.00 251,258.00 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 Page: 14 revstat.rpt Revenue Status Report • Page: 15 02/06/2023 3:18PM Periods: 3 through 3 COUNTY OF HAWAII 15 . 9/1/2022 through 9/30/2022 020 Highway Fund Adjusted Year-to-date -- Prot Account Number Estimate Revenues Revenues Balance Rcvd Total Intergovernmental Revenue 1,708,256.00 0.00 0.00 - 1,708,256.00 0.00 3400 Charges for Services 3401 General Government 3401.51 Eng Div Svc Chg To Proj 350,000.00 0.00 0.00 350,000.00 0.00 3401.52 Eng Div Svc Fees-Other 20,000.00 0.00 0.00 20,000.00 0.00 Total General Government 370,000.00 0.00 0.00 370,000.00 0.00 Total Charges for Services 370,000.00 0.00 0.00 370,000.00 0.00 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets 3604.03 Rcvry Of Damaged Proprty 125,000.00 8,266.91 62,420.42 62,579.58 49.94 Total Disp Of Fixed Assets 125,000.00 8,266.91 62,420.42 62,579.58 49.94 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 4,403,340.00 0.00 0.00 4,403,340.00 0.00 , 3609.26 Dept Charges -400,000.00 0.00 0.00 400,000.00 0.00 Total Reimbursemts&Transfers 4,803,340.00 0.00 0.00 4,803,340.00 0.00 3611 Sundry&Misc 3611.02 Misc Sale Of Services 10,000.00 0.00 2,500.00 7,500.00 25.00 Page: 15 revstat.rpt Revenue Status Report Page: 16 02/06/2023 3:18PNI Periods: 3 through 3 COUNTY OF HAWAII 16 9/1/2022 through 9/30/2022 020 Highway Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3611.04 Sundry Revenues-Curr Yr 10,000.00 73.00 1,292.37 8,707.63 12.92 3611.05 Sundry Revenues-Prior Yr 10,000.00 0.00 440.78 9,559.22 4.41 Total Sundry&Misc 30,000.00 73.00 4,233.15 25,766.85 14.11 Total Miscellaneous Revenue 4,958,340.00 8,339.91 66,653.57 4,891,686.43 1.34 Total Highway Fund 47,471,118.00 2,967,298.10 7,077,166.22 40,393,951.78 14.91 • Page: 16 revstat.rpt Revenue Status Report Page: 17 0.2/06/2023 3:18PM Periods: 3 through 3 COUNTY OF HAWAII 17 9/1/2022 through 9/30/2022 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 50,000,000.00 0.00 0.00 50,000,000.00 0.00 Total Excise Taxes 50,000,000.00 0.00 0.00 50,000,000.00 0.00 Total Taxes 50,000,000.00 0.00 0.00 50,000,000.00 0.00 3600 Miscellaneous Revenue 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 15,000,000.00 0.00 0.00 15,000,000.00 0.00 Total Reimbursemts&Transfers 15,000,000.00 0.00 0.00 15,000,000.00 0.00 3611 Sundry&Misc 3611.05 Sundry Revenues-Prior Yr 0.00 0.00 191.43 -191.43 0.00 Total Sundry&Misc 0.00 0.00 191.43 -191.43 0.00 Total Miscellaneous Revenue 15,000,000.00 0.00 191.43 14,999,808.57 0.00 Total General Excise Tax Fund 65,000,000.00 0.00 191.43 64,999,808.57 0.00 , Page: 17 revstat.rpt Revenue Status Report Page: 18 02/06/2023 3:18PM Periods: 3 through 3 COUNTY OF HAWAII 18 9/1/2022 through 9/30/2022 030 Sewer Fund Adjusted Year-to-date Prof 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 02/06/2023 3:18PM . Periods: 3 through 3 COUNTY OF HAWAII 19 9/1/2022 through 9/30/2022 030 Sewer Fund Adjusted Year-to-date Prot 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 6,463,346.00 543,250.18 1,639,722.87 4,823,623.13 25.37 3406.02 Papaikou Sewer Charges 276,744.00 19,423.55 65,590.93 211,153.07 23.70 3406.03 Kulaimano Sewer Charges 353,718.00 36,579.34 94,117.12 259,600.88 26.61 3406.04 Kapehu Sewer Charges 15,163.00 1,350.32 4,487.07 10,675.93 29.59 3406.05 Honokaa Sewer Charges 175,229.00 12,784.51 60,472.69 114,756.31 34.51 3406.06 Kona Sewer Charges 6,146,012.00 508,973.65 1,639,215.53 4,506,796.47 26.67 3406.07 Naalehu Sewer Charges 41,762.00 4,077.00 10,873.10 30,888.90 26.04 3406.08 Pahala Sewer Charges 28,199.00 1,589.43 7,742.08 20,456.92 27.46 3406.21 Hilo Sewer Discharge Fee 345,089.00 25,860.31 72,078.33 273,010.67 20.89 3406.26 Kona Sewer Discharge Fee 386,221.00 46,035.55 111,851.07 274,369.93 28.96 Total Sewers 14,231,483.00 1,199,923.84 3,706,150.79 10,525,332.21 26.04 Total Charges for Services 14,231,483.00 1,199,923.84 3,706,150.79 10,525,332.21 26.04 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 3,974,215.00 0.00 0.00 3,974,215.00 0.00 Page: 19 revstat.rpt Revenue Status Report Page: 20 02/06/2023 3:18PM Periods: 3 through 3 COUNTY OF HAWAII 20 9/1/2022 through 9/30/2022 030 Sewer Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3609.11 Transfer From Gen Fund 3,446.,553.00 0.00 0.00 3,446,553.00 0.00 3609.28 Reimb for Kaloko WWTP 163,820.00 0.00 0.00 163,820.00 0.00 Total Reimbursemts&Transfers 7,584,588.00 0.00 0.00 7,584,588.00 0.00 3611 Sundry&Misc Total Sundry&Misc 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous Revenue 7,584,588.00 0.00 0.00 7,584,588.00 0.00 Total Sewer Fund 21,816,071.00 1,199,923.84 3,706,150.79 18,109,920.21 16.99 Page: 20 revstat.rpt Revenue Status Report Page: 21 02/06/2023 3:18PM Periods: 3 through 3 COUNTY OF HAWAII 21 9/1/2022 through 9/30/2022 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 287,500.00 11,000.00 26,750.00 260,750.00 9.30 3201.92 ST Vacation Rental Non-Conf Use Fees 208,750.00 14,500.00 47,750.00 161,000.00 22.87 Total Business Lic&Permits 496,250.00 25,500.00 74,500.00 421,750.00 15.01 Total Licenses&Permits 496,250.00 25,500.00 74,500.00 421,750.00 15.01 3500 Fines&Forfeitures 3501 Fines&Forfeitures 3501.43 ST Vacation Rental Enf Fines/Forfeitrues 10,000.00 0.00 0.00 10,000.00 0.00 Total Fines&Forfeitures 10,000.00 0.00 0.00 10,000.00 0.00 Total Fines&Forfeitures 10,000.00 0.00 0.00 10,000.00 0.00 3600 Miscellaneous Revenue 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 100,018.00 0.00 0.00 100,018.00 0.00 Total Reimbursemts&Transfers 100,018.00 0.00 0.00 100,018.00 0.00 Total Miscellaneous Revenue 100,018.00 0.00 0.00 100,018.00 0.00 Total ST Vacation Rental Enforcement Fund 606,268.00 25,500.00 74,500.00 531,768.00 12.29 Page: 21 revstat.rpt Revenue Status Report Page: 23 02/06/2023 3:18PM Periods: 3 through 3 COUNTY OF HAWAII 22 9/1/2022 through 9/30/2022 050 Cemetery Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3600 Miscellaneous Revenue 3609 Reimbursemts&Transfers Total Reimbursemts&Transfers 0.00 0.00 0.00 0.00 0.00 3611 Sundry&Misc 3611.11 Alae Cemetery Plot Sales 10,000.00 1,500.00 2,250.00 7,750.00 22.50 Total Sundry&Misc 10,000.00 1,500.00 2,250.00 7,750.00 22.50 Total Miscellaneous Revenue 10,000.00 1,500.00 2,250.00 7,750.00 22.50 Total Cemetery Fund 10,000.00 1,500.00 2,250.00 7,750.00 22.50 Page: 23 revstat.rpt Revenue Status Report Page: 24 02/06/2023 3:18PM Periods: 3 through 3 COUNTY OF HAWAII 23 9/1/2022 through 9/30/2022 . 060 Bikeway Fund Adjusted Year-to-date Prci Account Number Estimate Revenues Revenues Balance Rcvd 3200 Licenses&Permits 3201 Business Lic&Permits 3201.24 Bicycle Licenses 46,000.00 5,395.00 12,835.00 33,165.00 27.90 Total Business Lic&Permits 46,000.00 5,395.00 12,835.00 33,165.00 27.90 Total Licenses&Permits 46,000.00 5,395.00 12,835.00 33,165.00 27.90 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 3609.10 Fund Bal From Prey Year 153,000.00 0.00 0.00 153,000.00 0.00 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 5,395.00 12,835.00 186,165.00 6.45 Page: 24 revstat.rpt Revenue Status Report Page: 26 02/06/2023 3:18PM Periods: 3 through 3 COUNTY OF HAWAII 24 9/1/2022 through 9/30/2022 070 Beautification Fund Adjusted. Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3200 Licenses&Permits - 3201 Business Lic&Permits 3201.31 Beautification Fees 200,000.00 18,222.00 55,409.00 144,591.00 27.70 Total Business Lic&Permits 200,000.00 18,222.00 55,409.00 144,591.00 27.70 Total Licenses&Permits 200,000.00 18,222.00 55,409.00 144,591.00 27.70 3600 Miscellaneous Revenue 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 52,950.00 0.00 0.00 52,950.00 0.00 Total Reimbursemts&Transfers 52,950.00 0.00 0.00 52,950.00 0.00 Total Miscellaneous Revenue 52,950.00 0.00 0.00 52,950.00 0.00 • TotalBeautificationFund 252,950.00 18,222.00 55,409.00 197,541.00 21.91 Page: 26 revstat.rpt Revenue Status Report Page: 27 02/06/2023 3:18PM Periods: 3 through 3 COUNTY OF HAWAII 25 9/1/2022 through 9/30/2022 075 Vehicle Disposal Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3200 Licenses&Permits 3201 Business Lic&Permits T 3201.50 Vehicle Disposal Fee 2,400,000.00 218,688.00 664,932.00 1,735,068.00 27.71 Total Business Lic&Permits 2,400,000.00 218,688.00 664,932.00 1,735,068.00 27.71 Total Licenses&Permits 2,400,000.00 218,688.00 664,932.00 1,735,068.00 27.71 3400 Charges for Services ' 3401 General Government 3401.41 Towing Charges 5,500.00 675.16 3,217.02 2,282.98 58.49 Total General Government 5,500.00 675.16 3,217.02 2,282.98 58.49 Total Charges for Services 5,500.00 _ 675.16 3,217.02 2,282.98 58.49 3600 Miscellaneous Revenue 3602 Rents 3602.31 Vehicle Storage Fees 3,000.00 670.00 1,440.00 1,560.00 48.00 Total Rents 3,000.00 670.00 1,440.00 1,560.00 48.00 3604 Disp Of Fixed Assets ' Total Disp Of Fixed Assets 0.00 0.00 0.00 ` 0.00 0.00 3609 Reimbursemts&Transfers 1 3609.10 Fund Bal From Prey Year 5,123,843.00 0.00 ,0.00 5,123,843.00 0.00 Page: 27 revstat.rpt Revenue Status Report Page: 28 02/06/2023 3:18PM Periods: 3 through 3 COUNTY OF HAWAII 26 ' 9/1/2022 through 9/30/2022 075 Vehicle Disposal Fund Adjusted Year-to-date Prot Account Number Estimate , Revenues Revenues Balance Rcvd Total Reimbursemts&Transfers 5,123,843.00 0.00 0.00 5,123,843.00 0.00 3611 Sundry&Misc 3611.04 Sundry Revenues-Curr Yr 0.00 394.00 1,401.25 -1,401.25 - 0.00 Total Sundry&Misc 0.00 394.00 1,401.25 -1,401.25 0.00 Total Miscellaneous Revenue 5,126,843.00 1,064.00 2,841.25 5,124,001.75 0.06 Total Vehicle Disposal Fund 7,532,343.00 220,427.16 670,990.27 6,861,352.73 8.91 • Page: 28 revstat.rpt Revenue Status Report Page: 29 02/06/2023 3:18PM Periods: 3 through 3 COUNTY OF HAWAII 27 9/1/2022 through 9/30/2022 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 171,450.00 0.00 0.00 171,450.00 0.00 3305.37 Beverage Cont Deposit Pgm 574,390.00 0.00 0.00 574,390.00 0.00 3305.72 Electronic Waste Recycling 99,000.00 0.00 0.00 99,000.00 0.00 Total State Grants 844,840.00 0.00 0.00 844,840.00 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 Page: 29 revstat.rpt Revenue Status Report Page: 30 02/06/2023 3:18PM Periods: 3 through 3 _ COUNTY OF HAWAII 28 • 9/1/2022 through 9/30/2022 085 Solid Waste Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd Total Intergovernmental Revenue 844,840.00 0.00 0.00 844,840.00 0.00 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 13,550,000.00 1,138,476.07 2,787,714.56 10,762,285.44 20.57 3408.02 Landfill Permit Fees 15,000.00 1,025.00 3,925.00 11,075.00 26.17 Total Solid Waste 13,565,000.00 1,139,501.07 2,791,639.56 10,773,360.44 20.58 Total Charges for Services 13,565,000.00 1,139,501.07 2,791,639.56 10,773,360.44 20.58 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 766,444.00 0.00 0.00 766,444.00 0.00 3609.11 Transfer From Gen Fund 28,916,044.00 . 0.00 0.00 28,916,044.00 0.00 Total Reimbursemts&Transfers 29,682,488.00 0.00 0.00 29,682,488.00 0.00 Page: 30 revstat.rpt Revenue Status Report Page: 31 02/06/2023 3:18PM Periods: 3 through 3 COUNTY OF HAWAII 29 9/1/2022 through 9/30/2022 ' 085 Solid Waste Fund Adjusted Year-to-date Prci Account Number Estimate Revenues Revenues Balance Rcvd 3611 Sundry&Misc 3611.04 Sundry Revenues-Curr Yr 0.00 4.20 13.10 -13.10 0.00 3611.32 Certified Redemptn Cntr Revenues 0.00 7,675.50 7,675.50 -7,675.50 0.00 Total Sundry&Misc 0.00 7,679.70 7,688.60 -7,688.60 0.00 Total Miscellaneous Revenue 29,682,488.00 7,679.70 7,688.60 29,674,799.40 0.03 Total Solid Waste Fund 44,092,328.00 1,147,180.77 2,799,328.16 41,292,999.84 6.35 Page: 31 revstat.rpt Revenue Status Report Page: 32 02/06/2023 3:18PM Periods: 3 through 3 COUNTY OF HAWAII ' 30 9/1/2022 through 9/30/2022 090 Golf Course Fund . Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3300 c 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 109,200.00 9,100.00 27,300.00 81,900.00 25.00 3407.72 Green Fees 646,113.00 58,351.00 192,881.00 453,232.00 29.85 3407.75 Pro Shop/Driving Range 120,000.00 12,917.00 32,917.00 87,083.00 27.43 Total Parks&Recreation 875,313.00 80,368.00 253,098.00 622,215.00 28.92 Total Charges for Services 875,313.00 80,368.00 253,098.00 622,215.00 28.92 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 3609.11 Transfer From Gen Fund 790,367.00 0.00 0.00 790,367.00 0.00 Total Reimbursemts&Transfers 790,367.00 0.00 0.00 790,367.00 0.00 3611 Sundry&Misc Page: 32 revstat.rpt Revenue Status Report Page: 33 02/06/2023 3:18PM Periods: 3 through 3 COUNTY OF HAWAII 31 9/1/2022 through 9/30/2022 090 Golf Course Fund Adjusted Year-to-date Prof Account Number Estimate Revenues Revenues " Balance Rcvd Total Sundry&Misc 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous Revenue 790,367.00 0.00 0.00 790,367.00 0.00 Total Golf Course Fund 1,665,680.00 80,368.00 253,098.00 1,412,582.00 15.19 Page: 33 revstat.rpt Revenue Status Report Page: 34 02/06/2023 3:18PM Periods: 3 through 3COUNTY OF HAWAII 32 9/1/2022 through 9/30/2022 095 Geotherm Reloc &Community Benefits Adjusted Year-to-date Prot 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 700,000.00 0.00 0.00 700,000.00 0.00 Total Reimbursemts&Transfers 700,000.00 0.00 0.00 700,000.00 0.00 Total Miscellaneous Revenue 700,000.00 0.00 0.00 700,000.00 0.00 Total Geotherm Reloc&Community Benefits 1,300,000.00 0.00 0.00 1,300,000.00 0.00 Page: 34 revstat.rpt Revenue Status Report Page: 47 02/06/2023 3:18PM Periods: 3 through 3 COUNTY OF HAWAII 33 9/1/2022 through 9/30/2022 225 Geothermal Asset Fund Adjusted Year-to-date Prof Account Number Estimate Revenues Revenues Balance Rcvd 3200 Licenses&Permits 3201 Business Lic&Permits 3201.76 Geothermal Assessment 50,000.00 0.00 0.00 50,000.00 0.00 Total Business Lic&Permits 50,000.00 0.00 0.00 .50,000.00 0.00 Total Licenses&Permits 50,000.00 0.00 0.00 50,000.00 0.00 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.01 Interest Earned 0.00 2,920.25 2,920.25 -2,920.25 0.00 Total Interest Earnings 0.00 2,920.25 2,920.25 -2,920.25 0.00 3609 Reimbursemts&Transfers Total Reimbursemts&Transfers 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous Revenue 0.00 2,920.25 2,920.25 -2,920.25 0.00 Total Geothermal Asset Fund 50,000.00 2,920.25 2,920.25 47,079.75 5.84 • Page: 47 revstat.rpt Revenue Status Report Page: 38 02/06/2023 3:18PM Periods: 3 through 3 COUNTY OF HAWAII 34 , 9/1/2022 through 9/30/2022 , 152 Office Of Housing Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3300 Intergovernmental Revenue 3301 Federal Grants 3301.54 Housing Choice Voucher Program 22,585,000.00 1,836,544.00 5,520,199.00 17,064,801.00 24.44 3301.56 HAP Admin 2,451,219.00 239,770.00 669,516.00 1,781,703.00 27.31 3301.58 HAP FSS 98,522.00 18,645.53 36,771.23 61,750.77 37.32 Total Federal Grants 25,134,741.00 2,094,959.53 6,226,486.23 18,908,254.77 24.77 •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 850,000.00 54,396.00 169,902.00 680,098.00 19.99 3309.71 Mainstream Voucher Admin 95,000.00 58,821.00 69,083.00 25,917.00 72.72 3309.78 Housing Choice Voucher-Hsg Proj 850,000.00 0.00 0.00 850,000.00 0.00 3309.97 Foster Youth Into Indep Initiative Vouch 200,000.00 0.00 2,582.00 197,418.00 1.29 Page: -38 revstat.rpt Revenue Status Report Page: 39 02/06/2023 3:18PM Periods: 3.through 3 COUNTY OF HAWAII 35 9/1/2022 through 9/30/2022 - 152 Office Of Housing Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd Total Federal Grants 1,995,000.00 113,217.00 241,567.00 1,753,433.00 12.11 3310 Federal Grants 3310.20 Hsg Choice Emergency Voucher Program 1,250,000.00 0.00 0.00 1,250,000.00 0.00 3310.21 Hsg Choice Emergency Voucher Pgm, Admin 161,796.00 0.00 100.00 161,696.00 0.06 Total Federal Grants -1,411,796.00 0.00 100.00 1,411,696.00 0.01 Total Intergovernmental Revenue 28,541,537.00 2,208,176.53 6,468,153.23 22,073,383.77 22.66 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 100.00 5.19 15.91 84.09 15.91 3601.56 Interest-Hsg Proj 100.00 0.00 0.00 100.00 0.00 3601.81 Interest-Voucher 5,000.00 542.93 1,795.36 3,204.64 35.91 3601.90 Interest-Other Federal 1,500.00 0.00 0.00 . 1,500.00 0.00 Total Interest Earnings 6,700.00 548.12 1,811.27 4,888.73 27.03 3602 Rents Page: 39 revstat.rpt Revenue Status Report Page: 40 02/06/2023 3:18PM Periods: 3 through 3 COUNTY OF HAWAII 36 9/1/2022 through 9/30/2022 152 Office Of Housing Fund Adjusted Year-to-date Prot Account'Number Estimate Revenues Revenues Balance Rcvd 3602.01 Miscellaneous Rent 65,000.00 4,072.80 12,245.40 52,754.60 18.84 3602.51 Hsg Prog Rent Income 371,912.00 0.00 0.00 371,912.00 0.00 Total Rents 436,912.00 4,072.80 12,245.40 424,666.60 2.80 3607 Contrib From Priv Srcs 3607.26 American Job Center-One Stop Pgm Income 115,000.00 ' 5,556.83 17,796.36 97,203.64 15.48 3607.28 Cities of Financial Empowerment-Hsg, Pvt 250,000.00 0.00 7,800.00 242,200.00 3.12 Total Contrib From Priv Srcs 365,000.00 5,556.83 25,596.36 339,403.64 7.01 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 150,000.00 0.00 0.00 150,000.00 0.00 3609.11 Transfer From Gen Fund 11,141,320.00 0.00 0.00 11,141,320.00 0.00 3609.26 Dept Charges 1,275,203.00 87,044.23 174,900.61 1,100,302.39 13.72 Total Reimbursemts&Transfers 12,566,523.00 87,044.23 174,900.61 12,391,622.39 1.39 3611 Sundry&Misc 3611.04 Sundry Revenues-Curr Yr500.00 7.25 24.00 476.00 4.80 3611.07 Sundry Revenues Curr Yr-Hsg Proj 20,000.00 0.00 0.00 20,000.00 0.00 Total Sundry&Misc 20,500.00 7.25 24.00 20,476.00 0.12 Total Miscellaneous Revenue 13,395,635.00 97,229.23 214,577.64 13,181,057.36 1.60 Total Office Of Housing Fund 41,950,172.00 2,305,405.76 6,682,730.87 35,267,441.13 15.93 f Page: 40 revstat.rpt Revenue Status Report Page: 41 02/06/2023 3:18PM Periods: 3 through 3 COUNTY OF HAWAII 37 9/1/2022 through 9/30/2022 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 0.00 129.19 380.29 -380.29 0.00 Total Interest Earnings 0.00 129.19 380.29 -380.29 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 0.00 129.19 380.29 -380.29 0.00 Total'Cty Hsng Revolving Fund 0.00 129.19 380.29 -380.29 0.00 Page: 41 revstat.rpt Revenue Status Report. Page: 42 02/06/2023 3:18PM Periods: 3 through 3 COUNTY OF HAWAII - 38 9/1/2022 through 9/30/2022 156 Kulaimano EIdIv Hsq Fund Adjusted Year-to-datePrct Account Number Estimate Revenues Revenues Balance Rcvd 3300 Intergovernmental Revenue 3301 Federal Grants 3301.48 Rent Subsidy-Kulaimano 345,000.00 0.00 21,642.00 323,358.00 6.27 Total Federal Grants 345,000.00 0.00 21,642.00 323,358.00 6.27 Total Intergovernmental Revenue ' • 345,000.00 0.00 21,642.00 323,358.00 6.27 3400 Charges for Services 3409 Others 3409.04 Laundry Receipts 500.00 0.00 256.25 243.75 51.25 Total Others 500.00 0.00 256.25 243.75 51.25 Total Charges for Services 500.00 0.00 256.25 243.75 51.25 3600 Miscellaneous Revenue 3601 Interest Earnings - 3601.71 Interest-Kulaimano Gen 6,000.00 19.94 60.65 5,939.35 1.01 3601.72 Interest-Kulaimano Res 75.00 0.00 0.00 75.00 0.00 3601.73 Interest-Kulaimano Sec Dep 100.00 0.00 0.00 100.00 0.00 Total Interest Earnings6,175.00 19.94 60.65 6,114.35 0.98 3602 Rents 3602.15 Kulaimano Eldy Hsg Rent 159,000.00 0.00 24,222.00 134,778.00 15.23 Page: 42 revstat.rpt Revenue Status Report Page: 43 02/06/2023 3:18PM Periods: 3 through 3 COUNTY OF HAWAII 39 9/1/2022 through 9/30/2022 l 156 Kulaimano EIdIv Hsq Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3602.20 Kulaimano Secrty Deposit 5,000.00 0.00 0.00 5,000.00 0.00 Total Rents 164,000.00 0.00 24,222.00 - 139,778.00 14.77 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 700.00 0.00 0.00 700.00 0.00 Total Sundry&Misc 700.00 0.00 0.00 700.00 0.00 Total Miscellaneous Revenue 170,875.00 19.94 24,282.65 146,592.35 14.21 Total Kulaimano Eldly Hsg Fund 516,375.00 19.94 46,180.90 470,194.10 8.94 Page: 43 revstat.rpt Revenue Status Report Page: 44 02/06/2023 3:18PM Periods: 3 through 3 COUNTY OF HAWAII 40 9/1/2022 through 9/30/2022 158 Ouli Ekahi Housing Fund Adjusted Year-to-date - Prot Account Number Estimate Revenues Revenues Balance Rcvd 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.91 Interest-Ouli Ekahi 25.00 90.93 90.93 -65.93 363.72 ' Total Interest Earnings 25.00 90.93 90.93 -65.93 363.72 3602 Rents 3602.41 Ouli Ekahi Rental Income 350,000.00 0.00 0.00 350,000.00 0.00 3602.46 Ouli Ekahi Sec Deposits 8,500.00 38.10 38.10 8,461.90 0.45 Total Rents 358,500.00 38.10 38.10 358,461.90 0.01 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 87,578.00 0.00 0.00 87,578.00 0.00 Total Reimbursemts&Transfers 87,578.00 0.00 0.00 87,578.00 0.00 3611 Sundry&Misc 3611.04 Sundry Revenues-Curr Yr 5,000.00 0.00 0.00 5,000.00 0.00 Total Sundry&Misc c 5,000.00 0.00 0.00 5,000.00 0.00 Total Miscellaneous Revenue 451,103.00 129.03 129.03 450,973.97 0.03 Total Ouli Ekahi Housing Fund 451,103.00 129.03 129.03 450,973.97 0.03 Page: 44 ExpGrpStat.rpt Expenditure Group Budget Report Page: 1 02/06/2023 3:09PM 41 Periods: 3 through 3 COUNTY OF HAWAII 9/1/2022 through 9/30/2022 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 101 Legislative 101.5101 Legislative 101.5101.01.000 Clerk-Council Svc S&W 3,144,606.00 247,288.98 829,480.36 0.00 2,315,125.64 26.38 101.5101.02.000 Clerk-Council Svc OCE 611,870.05 18,137.69 80,194.88 96,103.31 435,571.86 28.81 101.5101.06.000 Clerk-Council Svc Equip 39,951.92 0.00 0.00 2,451.92 37,500.00 6.14 101.5101.10.000 HSAC/NACO 30,500.00 18,810.11 18,707.35 0.00 11,792.65 61.34 101.5101.21.000 Reprographics 79,029.40 2,417.77 10,962.71 61,145.62 6,921.07 91.24 101.5101.22.000 Postage-Council Svc 177,700.00 -502.71 -3,014.02 5,743.17 174,970.85 1.54 101.5101.91.000 Contingency Relief 709,990.00 0.00 0.00 0.00 709,990.00 0.00 Total Legislative 4,793,647.37 286,151.84 936,331.28 165,444.02 3,691,872.07 22.98 Total Legislative 4,793,647.37 286,151.84 936,331.28 165,444.02 3,691,872.07 22.98 107 Elections 107.5107 Elections 107.5107.01.000 Election Division-S&W 594,864.00 46,957.16 185,528.32 0.00 409,335.68 31.19 107.5107.02.000 Election Division-OCE 643,600.63 77,258.35 135,069.01 7,386.63 501,144.99 22.13 107.5107.10.000 Election Division Equip 22,846.84 0.00 3,828.52 9,418.32 9,600.00 57.98 107.5107.31.000 2020 Mail-In Election 166,095.36 0.00 4,068.00 17,890.51 144,136.85 13.22 Total Elections 1,427,406.83 124,215.51 328,493.85 34,695.46 1,064,217.52 25.44 Total Elections 1,427,406.83 124,215.51 328,493.85 34,695.46 1,064,217.52 25.44 108 County Auditor 108.5108 County Auditor 108.5108.01.000 County Auditor S&W 423,794.00 37,146.00 125,047.37 0.00 298,746.63 29.51 108.5108.02.000 County Auditor OCE 57,790.51 1,137.07 3,688.98 11,626.93 42,474.60 26.50 108.5108.06.000 County Auditor Eqpt 1,000.00 10.44 294.71 153.83 551.46 44.85 108.5108.15.000 External Audit 329,981.77 0.00 0.00 39,981.77 290,000.00 12.12 Page: 1 ExpGrpStat.rpt Expenditure Group Budget Report Page: 2 02/06/2023 3:09PM Periods: 3 through 3 COUNTY OF HAWAII - 42 9/1/2022 through 9/30/2022 010 General Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total County Auditor 812,566.28 38,293.51 129,031.06 Total County Auditor 812,566.28 38,293.51 129,031.06 51,762.53 631,772.69 22.25 111 Executive 111.5111 Office Of Management 111.5111.01.000 Office Of Management S&W 1,455,346.00 128,195.50 431,184.25 0.00 1,024,161.75 29.63 111.5111.02.000 Office Of Management OCE 251,625.40 7,561.47 29,797.21 42,033.38 179,794.81 28.55 111.5111.10.000 Office of Mgmt Equip 4,904.10 0.00 1,529.10 0.00 3,375.00 31.18 111.5111.15.000 Mayor's Entertainment 19,748.53 4,114.29 4,257.89 73.33 15,417.31 21.93 111.5111.16.000 Mayor's Legislative Exp 6,000.00 0.00 0.00 0.00 6,000.00 0.00 111.5111.47.000 Game Management Advisory Comm 4,172.00 0.00 62.30 0.00 4,109.70 1.49 111.5111.48.000 Cost of Government Commission 4,000.00 0.00 0.00 0.00 4,000.00 0.00 111.5111.71.000 Disaster Case Mgmt Prog-FEMA 589,620.10 0.00 0.00 99,403.56 490,216.54 16.86 111.5111.72.000 Keolahou Assessment Center Program 19,090.46 0.00 2,789.86 0.00 16,300.60 14.61 111.5111.73.000 Na Kahua Hale 0 Ulu Wini Assmt Ctr Pgm 527,422.51 16,230.00 16,230.00 87,308.13 423,884.38 19.63 111.5111.74.000 Hoowaiwai Fin Empowerment-Private 4,182.39 0.00 0.00 4,182.39 0.00 100.00 Total Office Of Management 2,886,111.49 156,101.26 485,850.61 233,000.79 2,167,260.09 24.91 111.5113 Info&Assistance Ctr - 111.5113.34.000 Disabled Parking-State 255.51 0.00 0.00 255.51 0.00 100.00 Total Info&Assistance Ctr 255.51 0.00 0.00 255.51 0.00 100.00 111.5115 Mayors'Committees Total Mayors Committees 0.00 0.00 0.00 0.00 0.00 0.00 Total Executive 2,886,367.00 156,101.26 485,850.61 233,256.30 2,167,260.09 24.91 118 Information Tech 118.5118 Information Tech 118.5118.01.000 Information Tech S&W 1,612,812.00 106,081.30 358,933.62 0.00 1,253,878.38 22.26 Page: 2 ExpGrpStat.rpt Expenditure Group Budget Report Page: 3 02/06/2023 3:09PM Periods: 3 through 3 COUNTY OF HAWAII 43 9/1/2022 through 9/30/2022 010 General Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 118.5118.02.000 Information Tech OCE 3,209,063.35 122,279.59 468,104.74 479,178.49 2,261,780.12 29.52 118.5118.10.000 Information Tech Eqpt 385,903.34 -251.83 40,310.13 220,449.73 125,143.48 67.57 118.5118.24.000 DCCA-HI-WiFi Pilot 72,206.13 1,028.86 3,086.58 0.00 69,119.55 4.27 Total Information Tech 5,279,984.82 229,137.92 870,435.07 699,628.22 3,709,921.53 29.74 Total Information Tech 5,279,984.82 229,137.92 870,435.07 699,628.22 3,709,921.53 29.74 121 Finance 121.5120 Fin Internal Control&TAT 121.5120.01.000 Fin Internal Control&TAT,S&W 262,952.00 4,635.00 47,050.11 0.00 215,901.89 17.89 121.5120.02.000 Fin Internal Control&TAT,OCE 7,250.00 0.00 0.00 0.00 7,250.00 0.00 121.5120.06.000 Fin Internal Control&TAT, Equip 200.00 0.00 0.00 0.00 200.00 0.00 Total Fin Internal Control&TAT 270,402.00 4,635.00 47,050.11 0.00 223,351.89 17.40 121.5121 Finance Admin&Budget 121.5121.01.000 Fin Admin&Budget S&W 653,276.00 56,736.52 196,992.50 0.00 456,283.50 30.15 121.5121.02.000 Fin Admin&Budget OCE 22,931.14 1,554.70 2,826.39 9,061.14 11,043.61 51.84 121.5121.06.000 Fin Admin&Budget Equip 2,648.63 0.00 1,829.61 319.02 500.00 81.12 Total Finance Admin&Budget 678,855.77 58,291.22 201,648.50 9,380.16 467,827.11 31.09 121.5122 Accounts l 121.5122.01.000 Accounts S&W 828,552.00 61,004.97 195,793.43 0.00 632,758.57 23.63 121.5122.02.000 Accounts-OCE 1,004,858.56 1,371.32 19,819.76 94,981.48 890,057.32 11.42 121.5122.06.000 Accounts-Equip 100.00 0.00 0.00 0.00 100.00 0.00 121.5122.30.000 Telephone 8,300.00 426.14 -8,827.84 0.00 17,127.84 106.36 Total Accounts 1,841,810.56 62,802.43 206,785.35 94,981.48 1,540,043.73 16.38 121.5123 Purchasing 121.5123.01.000 Purchasing S&W 302,876.00 22,763.96 68,417.85 -- 0.00 234,458.15 22.59 121.5123.02.000 Purchasing OCE 6,818.42 447.51 1,004.07 1,618.42 4,195.93 38.46 121.5123.06.000 Purchasing Eqpt 250.00 0.00 0.00 0.00 250.00 0.00 Page: 3 ExpGrpStat.rpt Expenditure Group Budget Report Page: 4 02/06/2023 3:09PM • Periods: 3 through 3 COUNTY OF HAWAII 44 9/1/2022 through 9/30/2022 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 121.5123.25.000 Advertising 1,000.00 0.00 0.00 0.00 1,000.00 0.00 121.5123.32.000 Storeroom 79,183.30 14,349.45 19,532.13 0.00 59,651.17 -24.67 Total Purchasing 390,127.72 37,560.92 88,954.05 1,618.42 299,555.25 23.22 121.5124 Treasury 121.5124.01.000 Treasury-S&W 347,612.00 27,193.00 102,469.25 0.00 245,142.75 29.48 121.5124.02.000 Treasury-OCE 38,777.94 279.72 1,998.47 5,316.99 31,462.48 18.87 121.5124.06.000- Treasury-Equip 26,575.31 0.00 0.00 26,475.31 100.00 99.62 Total Treasury 412,965.25 27,472.72 104,467.72 31,792.30 276,705.23 33.00 121.5125 Real Property Tax 121.5125.01.000 Real Property Tax-S&W 2,563,676.00 207,990.03 689,300.34 0.00 1,874,375.66 26.89 121.5125.02.000 Real Property Tax-OCE 1,230,922.85 99,427.07 198,539.44 626,354.84 406,028.57 67.01 121.5125.10.000 Real Property Tax-Equip 72,170.00 0.00 0.00 0.00 72,170.00 0.00 121.5125.40.000 RPT Tax Sale Cost&Exp 915,000.00 5,625.00 14,017.38 0.00 900,982.62 1.53 121.5125.62.000 Board of Review 15,000.00 4,474.42 6,097.34 0.00 8,902.66 40.65 Total Real Property Tax 4,796,768.85 317,516.52 907,954.50 626,354.84 3,262,459.51 31.99 121.5127 Veh Reg&Lic 121.5127.01.000 Veh Reg&Lic Admin S&W 224,200.00 20,767.76 63,655.89 0.00 160,544.11 28.39 121.5127.02.000 Veh Reg&Lic Admin OCE 75,579.00 308.14 1,167.85 0.00 74,411.15 1.55 121.5127.06.000 Veh Reg&Lic Admin Eqpt 25,840.99 59.21 1,133.20 0.00 - 24,707.79 4.39 121.5127.11.000 Vehicle Registration S&W 925,224.00 64,893.46 203,274.68 0.00 721,949.32 21.97 121.5127.12.000 Vehicle Registration OCE 552,216.76 41,771.63 70,448.01 38,009.60 443,759.15 19.64 121.5127.16.000 Vehicle Regist Eqpt 11,474.57 125.36 8,939.93 647.81 1,886.83 83.56 121.5127.21.000 Driver License S&W 1,333,266.00 116,652.39 353,744.94 0.00 979,521.06 26.53 121.5127.22.000 Driver License OCE 369,206.20 51,174.20 85,161.16 10,721.98 273,323.06 25.97 121.5127.26.000 Driver License Eqpt 59,939.00 1,942.16 3,802.39 0.00 56,136.61 6.34 121.5127.31.000 PMVI Prg S&W 513,375.00 30,009.52 91,283.29 0.00 422,091.71 17.78 121.5127.32.000 PMVI Prg OCE 117,409.26 2,977.64 8,141.04 337.53 108,930.69 7.22 121.5127.36.000 PMVI Pgm Eqpt 2,134.00 66.16 1,266.16 0.00 867.84 59.33 121.5127.41.000 Comm Driv Lic Prog S&W 422,969.00 16,971.73 50,843.60 0.00 372,125.40 12.02 Page: 4 ExpGrpStat.rpt Expenditure Group Budget Report Page: 5 02/06/2023 3:09PM Periods: 3 through 3 COUNTY OF HAWAII 45 9/1/2022 through 9/30/2022 010 General Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 121.5127.42.000 Comm Driv Lic Prog OCE 90,984.56 1,521.59 3,207.70 153.41 87,623.45 3.69 121.5127.46.000 Comm Driv Lic Prog Eqpt 400.00 0.00 0.00 0.00 400.00 0.00 Total Veh Reg&Lic 4,724,218.34 349,240.95 946,069.84 49,870.33 3,728,278.17 21.08 121.5128 Risk Management 121.5128.01.000 Risk Management S&W 107,956.00 8,988.00 31,458.00 0.00 76,498.00 29.14 121.5128.02.000 Risk Management OCE 925.00 0.00 248.65 0.00 676.35 26.88 121.5128.10.000 Risk Management Eqpt 100.00 0.00 0.00 0.00 100.00 0.00 Total Risk Management 108,981.00 8,988.00 31,706.65 0.00 77,274.35 29.09 121.5129 Property Mgmt 121.5129.01.000 Property Mgmt S&W 294,444.00 22,554.27 74,971.81 0.00 219,472.19 25.46 121.5129.02.000 Property Mgmt OCE 2,197,169.34 214,364.38 578,246.89 1,186,304.76 432,617.69 80.31 121.5129.10.000 Property Mgmt Eqpt 100.00 0.00 0.00 0.00 100.00 0.00 121.5129.26.000 PONC-Open Space Commission 4,945.00 420.62 890.14 0.00 4,054.86 18.00 Total Property Mgmt 2,496,658.34 237,339.27 654,108.84 1,186;304.76 656,244.74 73.72 Total Finance 15,720,787.83 1,103,847.03 3,188,745.56 2,000,302.29 10,531,739.98 33.01 131 Law 131.5131 Corp Counsel 131.5131.01.000 Corporation Counsel S&W 3,087,994.00 231,022.48 759,181.00 0.00 2,328,813.00 24.58 131.5131.02.000 Corporation Counsel OCE ) 516,224.85 104,201.21 153,445.70 25,472.32 337,306.83 34.66 131.5131.06.000 Corporation Counsel Eqpt 20,030.42 0.00 15,430.42 0.00 4,600.00 77.03 131.5131.10.000 Spec Counsel&Settl Lit 229,673.69 3,195.31 7,941.31 9,673.69 212,058.69 7.67 131.5131.32.000 Board Of Ethics OCE 5,320.00 0.00 84.62 0.00 5,235.38 1.59 Total Corp Counsel 3,859,242.96 338,419.00 936,083.05 35,146.01 2,888,013.90 25.17 Total Law 3,859,242.96 338,419.00 936,083.05 35,146.01 2,888,013.90 25.17 141 Planning 141.5141 Planning Page: 5 ExpGrpStat.rpt Expenditure Group Budget Report Page: 6 02/06/2023 3:09PM Periods: 3 through 3 COUNTY OF HAWAII 46 9/1/2022 through 9/30/2022 010 General Fund / Adjusted Year-to-date Year-to-date Prci Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 141.5141.01.000 Planning S&W 3,514,308.00 279,315.84 922,884.27 0.00 2,591,423.73 26.26 141.5141.02.000 Planning OCE 2,127,687.27 156,417.46 258,327.04 979,444.84 889,915.39 58.17 141.5141.06.000 Planning Equip 122,882.98 0.00 64,184.50 44,848.48 13,850.00 88.73 141.5141.34.000 Coastal Zone Mgmt 931,887.10 20,561.95 84,892.70 158,895.00 688,099.40 26.16 141.5141.56.000 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 23,287.34 0.00 0.00 0.00 23,287.34 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 169,933.03 2,804.54 17,698.80 138,734.23 13,500.00 92.06 141.5141.66.000 HMGP-Climate Chage Adaptation 69,293.39 0.00 0.00 69,293.39 0.00 100.00 Total Planning 7,001,579.11 459,099.79 1,347,987.31 1,391,215.94 4,262,375.86 39.12 Total Planning 7,001,579.11 459,099.79 1,347,987.31 1,391,215.94 4,262,375.86 39.12 151 Human Resources 151.5151 Human Resources 151.5151.01.000 Human Resources S&W 2,144,153.00 158,928.73 554,033.01 0.00 1,590,119.99 25.84 151.5151.02.000 Human Resources OCE 183,260.82 6,346.25 13,620.86 3,273.02 166,366.94 9.22 151.5151.06.000 Human Resources Eqpt 8,990.00 0.00 0.00 0.00 8,990.00 0.00 151.5151.09.000 Advertising Expenses 5,000.00 339.75 768.47 0.00 4,231.53 15.37 151.5151.11.000 Training Expenses 7,130.00 113.30 412.30 0.00 6,717.70 5.78 151.5151.14.000 Coll Barg Exp 20,060.00 0.00 0.00 0.00 20,060.00 0.00 151.5151.22.000 Salary Commission OCE 3,248.00 0.00 0.00 0.00 3,248.00 0.00 151.5151.30.000 Employee Scholarships 15,000.00 0.00 0.00 0.00 15,000.00 0.00 151.5151.31.000 ADA Modification/Accommodation 50,000.00' 0.00 0.00 1,530.70 48,469.30 3.06 151.5151.32.000 Flexible Spending Program 16,800.00 903.00 2,661.00 0.00 14,139.00 15.84 Total Human Resources 2,453,641.82 166,631.03 571,495.64 4,803.72 1,877,342.46 23.49 151.5152 Health&Safety 151.5152.02.000 Health&Safety OCE 89,927.14 6,819.39 8,776.97 2,727.69 78,422.48 12.79 151.5152.15.000 Employee Assistance Prog 44,000.00 0.00 10,500.00 0.00 33,500.00 23.86 Total Health&Safety 133,927.14 6,819.39 19,276.97 2,727.69 111,922.48 - 16.43 Page: 6 ExpGrpStat.rpt Expenditure Group Budget Report Page: 7 02/06/2023 3:09PM Periods: 3 through 3 COUNTY OF HAWAII 47 9/1/2022 through 9/30/2022 010 General Fund Adjusted Year-to-date Year-to-date Prof Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used . Total Human Resources 2,587,568.96 173,450.42 590,772.61 7,531.41 1,989,264.94 23.12 161 Research&Development 161.5161 Research&Dev 161.5161.01.000 Research&Dev S&W 1,397,171.00 70,307.65 295,969.47 0.00 1,101,201.53 21.18 161.5161.02.000 Research&Dev OCE 702,076.28 57,828.49 90,088.79 31,162.16 580,825.33 17.27 161.5161.18.000 Research&Dev Eqpt 2,552.59 0.00 600.00 1,802.59 150.00 94.12 161.5161.22.000 Agriculture R&D OCE 603,799.50 10,585.45 33,147.49 161,469.50 409,182.51 32.23 161.5161.60.000 Tourism Promotion 286,429.00 0.00 48,454.00 112,975.00 125,000.00 56.36 Total Research&Dev 2,992,028.37 138,721.59 468,259.75 307,409.25 2,216,359.37 25.92 161.5162 Research&Development 161.5162.98.000 HI Cty Resource Center 211,532.00 2,000.00 2,000.00 29,420.00 180,112.00 14.85 Total Research&Development 211,532.00 2,000.00 2,000.00 29,420.00 180,112.00 14.85 161.5163 Research&Development 161.5163.18.000 Big Island Film Office-R&D 191,385.00 1,676.22 4,863.15 24,253.83 162,268.02 15.21 161.5163.19.000 Energy-R&D 409,266.36 45,000.00 45,000.00 234,266.36 130,000.00 68.24 161.5163.20.000 Business Development-R&D 294,008.00 5,164.80 39,588.00 79,388.00 175,032.00 40.47 161.5163.21.000 Soil&Water Conservation District 336,000.00 0.00 336,000.00 0.00 0.00 100.00 161.5163.25.000 Misc Private Contributions 50,000.00 0.00 0.00 0.00 50,000.00 0.00 161.5163.26.000 Coffee Berry Borer Pest Sub Pgm 266,110.08 15,952.48 15,952.48 0.00 250,157.60 5.99 161.5163.27.000 Immigration-R&D,Group Budget Acct 1,620.00 0.00 0.00 0.00 1,620.00 0.00 161.5163.30.000 HI DOH SNAP Food Systems 64,453.27 4,189.30 14,585.40 0.00 49,867.87 22.63 _ 161.5163.36.000 Cities for Financial Empmnt FEC Pln-Pvt 4,500.00 0.00 0.00 4,000.00 500.00 88.89 161.5163.39.000 HI County Food Access Summit Program 28,500.00 0.00 0.00 1,500.00 27,000.00 5.26 161.5163.40.000 HI Island Tourism Destination Mgmt Plan 175,000.00 0.00 0.00 0.00 175,000.00 0.00 161.5163.41.000 Adv Hlth Lit to Enhce Comm Resp to COVID 1,719,163.43 5,611.70 219,231.26 1,083,462.00 416,470.17 75.77 161.5163.42.000 FY 2021 Economic Dev Adm ABPA 81,500.00 0.00 0.00 81,500.00 0.00 100.00 Total Research&Development 3,621,506.14 77,594.50 675,220.29 1,508,370.19 1,437,915.66 60.30 Total Research&Development 6,825,066.51 218,316.09 1,145,480.04 1,845,199.44 3,834,387.03 43.82 Page: 7 ExpGrpStat.rpt Expenditure Group Budget Report Page: 8 02/06/2023 3:09PM Periods: 3 through 3 COUNTY OF HAWAII 48 9/1/2022 through 9/30/2022 010 General Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 171 Maintenance 171.5171 Building Division 171.5171.01.000 General Services S&W 1,313,040.00 94,408.83 360,456.95 0.00 952,583.05 27.45 171.5171.02.000 General Services OCE 1,387,198.94 64,912.93 120,390.04 398,637.12 868,171.78 37.42 171.5171.06.000 General Services Eqpt 54,310.21 0.00 9,160.21 0.00 45,150.00 16.87 171.5171.21.000 Building R&M S&W 1,005,458.00 64,279.22 260,906.96 0.00 744,551.04 25.95 171.5171.22.000 Building R&M OCE 4,676,950.87 182,143.59 382,145.77 506,002.00 3,788,803.10 18.99 171.5171.80.000 Building R&M Equip 94,281.11 4,368.77 4,368.77 84,581.70 5,330.64 94.35 171.5171.91.000 Bldg Design&Engrg S&W 1,007,092.00 70,711.36 229,346.54 0.00 777,745.46 22.77 171.5171.92.000 Bldg Design&Engrg OCE 11,705.98 421.53 2,961.10 37.16 8,707.72 25.61 171.5171.96.000 Bldg Design&Engrg Eqpt 420.87 0.00 0.00 370.87 50.00 88.12 Total Building Division 9,550,457.98 481,246.23 1,369,736.34 989,628.85 7,191,092.79 24.70 Total Maintenance 9,550,457.98 481,246.23 1,369,736.34 989,628.85 7,191,092.79 24.70 173 Public Works Admin 173.5173 Public Works Admin 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 23.11 173.5173.02.000 Public Works Admin OCE 28,622.46 2,845.49 6,360.82 2,246.21 20,015.43 30.07 173.5173.06.000 Public Works Admin Equip 10,154.45 521.47 521.47 2,654.45 6,978.53 31.28 173.5173.22.000 Water Spigot Maint OCE 177,925.00 14,301.97 43,470.00 0.00 134,455.00 24.43 173.5173.34.000 HI Island Bikeshare System-Federal 726,000.00 0.00 0.00 726,000.00 0.00 100.00 Total Public Works Admin 2,336,027.91 118,779.92 372,350.25 730,900.66 1,232,777.00 47.23 Total Public Works Admin 2,336,027.91 118,779.92 372,350.25 730,900.66 1,232,777.00 47.23 181 Automotive Division 181.5181 Automotive Division 181.5181.51.000 Automotive Division S&W 1,793,041.00 152,581.30 545,504.89 0.00 1,247,536.11 30.42 181.5181.52.000 Automotive Division OCE 565,928.34 53,033.19 132,793.84 1,730.78 431,403.72 23.77 Page: 8 ExpGrpStat.rpt Expenditure Group Budget Report Page: 9 02/06/2023 3:09PM Periods: 3 through 3 COUNTY OF HAWAII 49 9/1/2022 through 9/30/2022 010 General Fund Adjusted Year-to-date Year-to-date Prct. Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 181.5181.59.000 Automotive Division Fuel 2,992,954.00 202,239.44 584,273.77 0.00 2,408,680.23 19.52 181.5181.61.000 Automotive Division Eqpt 386,300.00 0.00 0.00 386,200.00 100.00 99.97 Total Automotive Division 5,738,223.34 407,853.93 1,262,572.50 387,930.78 4,087,720.06 28.76 Total Automotive Division 5,738,223.34 407,853.93 1,262,572.50 387,930.78 4,087,720.06 28.76 183 Engineering Division ' 183.5183 Engineering Division 183.5183.01.000 Engineering Division S&W 618,432.00 53,189.49 176,657.58 0.00 441,774.42 28.57 183.5183.02.000 Engineering Division OCE 164,654.28 938.70 33,127.29 -' 16,995.44 114,531.55 30.44 183.5183.06.000 Engineering Division Equip 16,587.15 0.00 1,587.15 0.00 15,000.00 9.57 183.5183.23.000 F I R M Updates 82,495.26 0.00 0.00 80,495.26 2,000.00 97.58 183.5183.25.000 Drainage Pgm 8,720.00 0.00 0.00 8,720.00 0.00 100.00 Total Engineering Division 890,888.69 54,128.19 211,372.02 106,210.70 573,305:97 35.65 183.5184 Highway Engineering / Total Highway Engineering 0.00 0.00 0.00 0.00 0.00 0.00 Total Engineering Division 890,888.69 54,128.19 211,372.02 106,210.70 573,305.97 35.65 201 Police 201.5201 Police Commission 201.5201.01.000 Police Commission S&W 61,364.00 5,423.32 16,332.01 0.00 45,031.99 26.61 201.5201.02.000 Police Commission Oce 6,171.00 1,180.52 1,663.68 0.00 4,507.32 26.96 Total Police Commission 67,535.00 6,603.84 17,995.69 0.00 49,539.31 26.65 201.5202 Police-Headquarters 201.5202.01.000 Police Hdqtrs.-S&W 437,966.00 25,265.22 116,320.67 0.00 321,645.33 26.56 201.5202.02.000 Police Hdqtrs.-.OCE 4,050.00 0.00 173.20 0.00 3,876.80 4.28 Total Police-Headquarters 442,016.00 25,265.22 116,493.87 0.00 325,522.13 26.36 201.5203 Police Admin Page: 9 ExpGrpStat.rpt Expenditure Group Budget Report Page: 10 02/06/2023 3:09 P M Periods: 3 through 3 COUNTY OF HAWAII 50 9/1/2022 through 9/30/2022 010 General Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 201.5203.02.000 Police Adm Div-OCE 9,952,138.80 838,725.09 2,872,194.37 812,546.45 6,267,397.98 37.02 201.5203.20.000 Police Adm Div-Equip 1,609,474.26 3,596.46 5,048.71 , 33,597.01 1,570,828.54 2.40 201.5203.51.000 Admin Sery S&W 3,353,290.00 386,627.49 1,306,648.41 0.00 2,046,641.59 38.97 201.5203.61.000 Technical Sery S&W 2,015,190.00 169,007.86 538,910.79 0.00 1,476,279.21 26.74 201.5203.81.000 Dispatch S&W 3,130,489.00 258,849.29 814,979.96 0.00 2,315,509.04 26.03 Total Police Admin 20,060,582.06 1,656,806.19 5,537,782.24 846,143.46 13,676,656.36 31.82 201.5205 Criminal Intell Unit 201.5205.01.000 Criminal Intel)Unit S&W 953,385.00 71,683.27 247,887.45 0.00 705,497.55 26.00 201.5205.02.000 Criminal Intell Unit OCE 7,850.00 0.00 0.00 0.00 7,850.00 0.00 Total Criminal Intell Unit 961,235.00 71,683.27 247,887.45 0.00 713,347.55 25.79 201.5206 CID-JAB-VICE 201.5206.01.000 CID-JAB-VICE-S&W 4,417,834.00 368,195.93 1,151,668.54 0.00 3,266,165.46 26.07 201.5206.02.000 CID-JAB-VICE-OCE 221,714.00 4,386.44 18,075.63 0.00 203,638.37 8.15 Total CID-JAB-VICE 4,639,548.00 372,582.37 1,169,744.17 0.00 3,469,803.83 25.21 201.5207 So Hilo Police 201.5207.01.000 So Hilo Police-S&W 9,091,460.00 780,443.39 2,760,948.15 0.00 6,330,511.85 30.37 201.5207.02.000 So Hilo Police-OCE 645,522.00 91,045.12 183,758.32 0.00 461,763.68 28.47 Total So Hilo Police 9,736,982.00 871,488.51 2,944,706.47 0.00 6,792,275.53 30.24 201.5208 No Hilo Police 201.5208.02.000 N Hilo Police-OCE 12,320.00 0.00 0.00 0.00 12,320.00 0.00 Total No Hilo Police 12,320.00 0.00 0.00 0.00 12,320.00 0.00 201.5209 Hamakua Police 201.5209.01.000 Hamakua Police-S&W 3,513,438.00 316,727.64 1,090,053.91 0.00 2,423,384.09 31.03 201.5209.02.000 Hamakua Police-OCE 75,269.00 5,880.62 15,152.18 68.39 60,048.43 20.22 Total Hamakua Police 3,588,707.00 322,608.26 1,105,206.09 68.39 2,483,432.52 30.80 Page: 10 ExpGrpStat.rpt Expenditure Group Budget Report Page: 11 02/06/2023 3:09PM Periods: 3 through 3 COUNTY OF HAWAII 51 9/1/2022 through 9/30/2022 010 General Fund Adjusted Year-to-date Year-to-date Prof Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 201.5210 Waimea Police ' 201.5210.01.000 Waimea Police-S&W 3,719,556.00 323,492.10 1,082,463.35 0.00 2,637,092.65 29.10 201.5210.02.000 Waimea Police-OCE 46,151.20 _ 7,136.69 9,816.15 170.99 36,164.06 21.64 Total Waimea Police 3,765,707.20 330,628.79 1,092,279.50 170.99 2,673,256.71 29.01 201.5211 Kohala Police 201.5211.01.000 Kohala Police-S&W 1,798,509.00 146,803.78 501,907.05 0.00 1,296,601.95 27.91 201.5211.02.000 Kohala Police-OCE 63,680.00 6,335.96 17,889.23 68.39 45,722.38 28.20 Total Kohala Police 1,862,189.00 153,139.74 519,796.28 68.39 1,342,324.33 27.92 201.5212 Kona Police 201.5212.01.000 Kona Police-S&W 8,735,282.00 720,867.95 2,484,230.13 0.00 6,251,051.87 28.44 201.5212.02.000 Kona Police-OCE 914,361.50 50,799.79 179,239.08 4,434.85 730,687.57 20.09 201.5212.21.000 Kona Police CID-S&W 3,757,222.00 271,344.87 932,397.04 0.00 2,824,824.96 24.82 201.5212.22.000 Kona Police CID-OCE 98,000.00 961.93 18,376.22 0.00 79,623.78 18.75 Total Kona Police 13,504,865.50 e 1,043,974.54 3,614,242.47 4,434.85 9,886,188.18 26.80 201.5213 Ka'u Police 201.5213.01.000 Ka'u Police-S&W 3,359,641.00 246,439.02 786,043.48 0.00 2,573,597.52 23.40 201.5213.02.000 Ka'uPolice-'OCE 137,915.76 18,641.96 31,624.03 1,068.09 105,223.64 23.70 Total Ka'u Police 3,497,556.76 265,080.98 817,667.51 1,068.09 2,678,821.16 23.41 201.5214 Puna Police 201.5214.01.000 Puna Police-S&W 6,449,740.00 531,827.58 1,797,909.24 0.00 4,651,830.76 27.88 201.5214.02.000 Puna Police-OCE 160,343.95 15,729.94 45,162.51 1,454.85 113,726.59 29.07 Total Puna Police 6,610,083.95 547,557.52 1,843,071.75 1,454.85 4,765,557.35 27.90 201.5215 Misc Police 201.5215.04.000 Investgn Cause Of Death 765,000.00 175,602.92 202,583.42 0.00 562,416.58 26.48 201.5215.05.000 Training Account 158,663.78 6,904.00 23,017.67 0.00 135,646.11 14.51 201.5215.06.000 Police Sobriety Test 138,000.00 9,033.00 9,033.00 0.00 128,967.00 6.55 Page: 11 ExpGrpStat.rpt Expenditure Group Budget Report Page: 12 02/06/2023 3:09PM, Periods: 3 through 3 COUNTY OF HAWAII 52 9/1/2022 through 9/30/2022 010 General Fund Adjusted Year-to-date Year-to-date Prci Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 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 50,577.00 4,956.14 14,706.73 0.00 35,870.27 29.08 201.5215.62.000 H I PAL Oce 16,500.00 198.95 782.09 0.00 15,717.91 4.74 201.5215.81.000 Special Duty S&W 97,569.00 5,818.50 14,056.00 0.00 83,513.00 14.41 201.5215.82.000 Special Duty OCE 27,915.00 0.00 0.00 0.00 27,915.00 0.00 Total Misc Police 1,274,224.78 202,513.51 264,178.91 0.00 1,010,045.87 20.73 201.5216 Police Grants 201.5216.10.000 HCPD Traf Investig Prog 263,766.48 0.00 0.00 0.00 263,766.48 0.00 201.5216.15.000 HCPD Roadblock Program 754,359.96 35,139.18 64,993.31 0.00 689,366.65 8.62 201.5216.18.000 HCPD Data Grant 137,135.60 801.64 6,730.62 33,575.38 96,829.60 29.39 201.5216.21.000 Wireless E911 3,312,871.95 64,682.11 192,745.82 541,120.67 2,579,005.46 22.15 201.5216.41.000 Distracted Driving Project 301,907.06 0.00 11,135.66 0.00 290,771.40 3.69 201.5216.42.000 Dept of Health-Tobacco Sting 23,950.10 0.00 0.00 0.00 23,950.10 0.00 201.5216.47.000 Improve Forensic Services 83,979.49 0.00 0.00 0.00 83,979.49 0.00 201.5216.51.000 SAFE Program 125,000.00 0.00 0.00 0.00 125,000.00 0.00 201.5216.54.000 HI Fugitive Task Force-US Marsh 19,000.00 0.00 1,827.21 0.00 17,172.79 9.62 201.5216.56.000 Stwd Multi-Juris Drug Tsk Fce 60,000.00 0.00 0.00 0.00 60,000.00 0.00 201.5216.57.000 US Secret Service 12,000.00 0.00 0.00 .0.00 12,000.00 0.00 201.5216.60.000 Local JAG Program - 182,888.07 0.00 12,578.85 44,419.98 125,889.24 31.17 201.5216.63.000 ATF Task Force 64,000.00 0.00 0.00 0.00 64,000.00 0.00 201.5216.69.000 Priority Drug Analyses Productivity Proj 175,000.00 0.00 0.00 0.00 175,000.00 0.00 201.5216.73.000 NICS Act Record Improvement Pgm 935,198.71 . 0.00 27,390.86 0.00 907,807.85 2.93 201.5216.74.000 Hazard Mitigation Grant Program-HPD 324,381.50 51,495.22 51,495.22 110,695.28 162,191.00 50.00 Total Police Grants 6,775,438.92 152,118.15 368,897.55 729,811.31 5,676,730.06 16.22 201.5218 Police Grants 201.5218.41.000 Asset Forfeitures-Fed 2,678,455.75 , 0.00 0.00 0.00 2,678,455.75 0.00 201.5218.42.000 Asset Forfeitures-State 475,942.59 0.00 0.00 0.00 475,942.59 0.00 Total Police Grants 3,154,398.34 0.00 0.00 0.00 3,154,398.34 0.00 201.5219 Police Grants - Page: 12 ExpGrpStat.rpt Expenditure Group Budget Report Page: 13 02/06/2023 3:09PM Periods: 3 through 3 ^, COUNTY OF HAWAII53 9/1/2022 through 9/30/2022 010 General Fund Adjusted Year-to-date Year-to-date Prci Account Number s Appropriation Expenditures Expenditures Encumbrances Balance Used 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 412,939.02 34,273.97 59,342.83 0.00 353,596.19 14.37 201.5219.49.000 DARE/DOE 4,656.46 0.00 0.00 0.00 4,656.46 0.00 201.5219.67.000 Sex Assault Nurse Coord 84,000.00 0.00 0.00 0.00 84,000.00 0.00 201.5219.76.000 Occupant Protection Pgm 207,689.35 0.00 4,733.32 0.00 202,956.03 2.28 201.5219.91.000 Violent Crime Unit 100,000.00 0.00 0.00 0.00 100,000.00 0.00 201.5219.93.000 HI Impact Grant 487,568.24 25,252.03 87,085.44 0.00 400,482.80 17.86 Total Police Grants 1,346,853.07 59,526.00 151,161.59 0.00 1,195,691.48 11.22 Total Police 81,300,242.58 6,081,576.89 19,811,111.54 1,583,220.33 59,905,910.71 26.32 221 Fire 221.5221 Fire Protection 221.5221.02.000 Fire Protection Oce 87,142.59 9,185.81 27,415.89 49,906.07 9,820.63 88.73 221.5221.10.000 Fire Protection-Eqpt 119,214.13 0.00 4,112.65 115,101.48 0.00 100.00 221.5221.52.000 Fire EMS Oce 4,428.15 0.00 -209.00 4,428.15 209.00 95.28 221.5221.56.000 Fire EMS-Eqpt 514,235.40 0.00 0.00 514,235.40 0.00 100.00 Total Fire Protection 725,020.27 9,185.81 31,319.54 683,671.10 10,029.63 98.62 221.5222 Fireworks Enforcement Total Fireworks Enforcement 0.00 0.00 0.00 0.00 0.00 0.00 221.5223 Ocean Safety 221.5223.02.000 Ocean Safety OCE 4,897.00 0.00 1,218.40 3,678.60 0.00 100.00 221.5223.31.000 W.HI Ocean Safety S&W 49,413.16 0.00 33,877.65 0.00 15,535.51 68.56 221.5223.32.000 W.HI Ocean Safety OCE 1,542.82 ' 0.00 1,542.82 0.00 0.00 100.00 Total Ocean Safety 55,852.98 0.00 36,638.87 3,678.60 15,535.51 72.18 221.5224 Fire Prevention Total Fire Prevention 0.00 0.00 0.00 0.00 0.00 0.00 221.5225 Fire Equip Maint Page: 13 ExpGrpStat.rpt Expenditure Group Budget Report Page: 14 02/06/2023. 3:09PM Periods: 3 through 3 COUNTY OF HAWAII 54 9/1/2022 through 9/30/2022 010 General Fund Adjusted Year-to-date Year-to-datePrct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used . 221.5225.02.000 Equip Maint-OCE 8,841.27 0.00 3,612.62 5,228.65 0.00 100.00 221.5225.52.000 EMS Equip Maint-Oce 2,785.75 0.00 0.00 2,785.75 0.00 100.00 Total Fire Equip Maint 11,627.02 0.00 3,612.62 8,014.40 0.00 100.00 221.5226 Trng&Voluntr Fire 221.5226.02.000 Trng&Voluntr Fire OCE 131,773.77 11,999.21 11,949.21 119,773.77 50.79 99.96 Total Trng&Voluntr Fire 131,773.77 11,999.21 11,949.21 119,773.77 50.79 99.96 • 221.5227 Misc Fire Total Misc Fire 0.00 0.00 0.00 0.00 0.00 0.00 221.5228 Fire Grants 221.5228.22.000 Asst to Firefighters Grt-2012-Prev&Saf 2,697.00 0.00 0.00 , 0.00 2,697.00 0.00 221.5228.26.000 Fall Prevention/Home Safety Prog 3,360.00 0.00 0.00 0.00 3,360.00 0.00 221.5228.32.000 Staffing for Adequate Fire&Emer Resp 20.00 0.00 0.00 0.00 20.00 0.00 Total Fire Grants 6,077.00 0.00 0.00 0.00 6,077.00 0.00 • 221.6221 Fire Operations • 221.6221.01.000 Fire Operations S&W 30,518,892.00 2,571,487.39 9,012,182.09 0.00 21,506,709.91 29.53 221.6221.02.000 Fire Operations OCE 2,659,315.00 311,440.09 934,175.19 2,273.61 1,722,866.20 35.21 221.6221.06.000 Fire Operations Equipment 27,628.00 0.00 0.00 10,942.63 16,685.37 39.61 221.6221.12.000 Helicopter Operations ' 1,094,852.00 54,662.08 147,214.66 0.00 947,637.34 13.45 Total Fire Operations 34,300,687.00 2,937,589.56 10,093,571.94 13,216.24 24,193,898.82 29.47 221.6222 Fire Prevention 221.6222.01.000 Fire Prevention S&W 923,585.00 59,626.33 206,412.09 0.00 717,172.91 22.35 221.6222.02.000 Fire Prevention OCE 23,516.00 2,841.44 4,559.69 739.95 18,216.36 22.54 Total Fire Prevention 947,101.00 62,467.77 210,971.78 739.95 735,389.27 22.35 _ 221.6223 Fire Auxiliary Services 221.6223.01.000 Fire Auxiliary Services S&W 325,404.00 15,940.61 54,488.48 0.00 270,915.52 16.74 Page: 14 1 ExpGrpStat.rpt Expenditure Group Budget Report Page: 15 02/06/2023 3:09PM Periods: 3 through 3 COUNTY OF HAWAII55 9/1/2022 through 9/30/2022 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 221.6223.02.000 Fire Auxiliary Services OCE 870,407.00 27,028.03 69,246.47 13,382.78 787,777.75 9.49 221.6223.06.000 Fire Auxiliary Services Equipment 227,628.00 0.00 0.00 3,985.68 223,642.32 1.75 221.6223.11.000 Emergency Communications S&W 862,698.00 53,153.27 168,652.46 0.00 694,045.54 19.55 221.6223.21.000 Vehicle Maintenance S&W 286,357.00 .23,805.67 85,792.50 0.00 200,564.50 29.96 221.6223.22.000 Vehicle Maintenance OCE 331,752.00 26,610.50 67,269.50 0.00 264,482.50 20.28 Total Fire Auxiliary Services 2,904,246.00 146,538.08 445,449.41 17,368.46 2,441,428.13 15.94 221.6224 Fire Training ‘-- 221.6224.01.000 -221.6224.01.000 Fire Training S&W 379,674.00 35,432.12 106,739.49 0.00 272,934.51 28.11 221.6224.02.000 Fire Training OCE 58,571.00 1,201.52 3,074.05 0.00 55,496.95 5.25 Total Fire Training 438,245.00 36,633.64 109,813.54 0.00 328,431.46 25.06 221.6225 Fire Volunteer 221.6225.01.000 Fire Volunteer S&W 237,549.00 16,693.95 59,625.71 0.00 177,923.29 25.10 221.6225.02.000 Fire Volunteer OCE 134,956.00 2,730.20 7,641.13 29,910.98 97,403.89 27.83 Total Fire Volunteer 372,505.00 19,424.15 67,266.84 29,910.98 275,327.18 26.09 221.6226 Fire Grants/Misc 221.6226.01.000 Local Emergency Planning Comm 130,972.25 70.61 2,044.13 0.00 128,928.12 1.56 221.6226.02.000 Fire Dept Private Contributions 57,752.64 6,186.45 6,186.45 0.00 51,566.19 10.71 221.6226.03.000 Rescue Equipment-Private 25,000.00 0.00 0.00 0.00 25,000.00 0.00 221.6226.04.000 Rural Fire Assistance- 50,000.00 0.00 0.00 0.00 50,000.00 0.00 221.6226.06.000 Volunteer Fire Assistance-Federal 243,869.47 0.00 25,232.73 45,143.58 173,493.16 28.86 221.6226.07.000 Staffing for Adequate Fire&Emer Resp 1,389,381.02 68,994.74 241,281.21 0.00 1,148,099.81 17.37 Total Fire Grants/Misc 1,896,975.38 75,251.80 274,744.52 45,143.58 1,577,087.28 16.86 221.6227 EMS 221.6227.01.000 EMS S&W 11,906,037.00 907,187.10 3,256,640.80 0.00 8,649,396.20 27.35 221.6227.02.000 EMS OCE 1,731,424.00 143,463.74 382,969.66 3,951.49 1,344,502.85 22.35 221.6227.06.000 EMS Equipment 1,700,000.00 0.00 0.00 1,367,214.28 332,785.72 80.42 221.6227.11.000 EMS Clerical S&W 300,186.00 17,893.50 61,312.16 0.00 238,873.84 20.42 221.6227.21.000 EMS Emergency Communications S&W 605,670.00 39,520.50 109,266.97 0.00 496,403.03 18.04 Page: 15 ExpGrpStat.rpt Expenditure Group Budget Report Page: 16 02/06/2023 3:09PM Periods: 3 through 3 COUNTY OF HAWAII 56 9/1/2022 through 9/30/2022 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 221.6227.31.000 EMS Vehicle Maintenance S&W 132,752.00 11,446.81 42,111.53 0.00 90,640.47 31.72 221.6227.42.000 EMS Helicopter Services 637,124.00 33,746.24 150,857.31 0.00 486,266.69 23.68 Total EMS 17,013,193.00 1,153,257.89 4,003,158.43 1,371,165.77 11,638,868.80 31.59 221.6228 Ocean Safety 221.6228.01.000 Ocean Safety S&W 2,877,251.00 221,927.89 776,903.86 0.00 2,100,347.14 27.00 221.6228.02.000 Ocean Safety OCE 165,377.00 2,960.32 115,789.75 0.00 49,587.25 70.02 221.6228.06.000 Ocean Safety Equipment 49,750.00 0.00 0.00 0.00 49,750.00 0.00 221.6228.07.000 Ocean Safety Programs 1,000.00 0.00 0.00 0.00 1,000.00 0.00 1 221.6228.11.000 Hapuna Beach-State S&W 896,099.00 50,032.61 145,558.62 0.00 750,540.38 16.24 221.6228.12.000 Hapuna Beach-State OCE 19,550.00 0.00 0.00 0.00 19,550.00 0.00 221.6228.16.000 Hapuna Beach-State Equipment 3,454.00 0.00 0.00 0.00 3,454.00 0.00 221.6228.21.000 Kua Bay-State S&W 437,000.00 25,002.04 61,195.96 0.00 375,804.04 14.00 221.6228.22.000 Kua Bay-State OCE 36,500.00 0.00 0.00 0.00 36,500.00 0.00 221.6228.26.000 Kua Bay-State Equipment 6,500.00 0.00 0.00 0.00 6,500.00 0.00 Total Ocean Safety 4,492,481.00 299,922.86 1,099,448.19 0.00 3,393,032.81 24.47 Total Fire 63,295,784.42 4,752,270.77 16,387,944.89 2,292,682.85 44,615,156.68 29.51 231 Protective Inspection 231.5231 Constr Inspctn 231.5231.01.000 Constr Inspectn S&W 84,840.00 7,172.00 22,602.00 0.00 62,238.00 26.64 231.5231.02.000 Constr Inspectn Oce 15,829.00 457.34 2,713.98 864.00 12,251.02 22.60 Total Constr Inspctn 100,669.00 7,629.34 25,315.98 864.00 74,489.02 26.01 231.5232 Bldg Inspctn 231.5232.01.000 Bldg Inspctn S&W 3,354,012.00 254,603.18 806,203.75 0.00 2,547,808.25 24.04 231.5232.02.000 Bldg Inspctn OCE 525,442.07 6,133.22 15,372.68 48,543.45 461,525.94 12.16 231.5232.06.000 Bldg Inspctn-Equipt 50,928.20 0.00 0.00 47,923.20 3,005.00 94.10 Total Bldq Inspctn 3,930,382.27 260,736.40 821,576.43 96,466.65 3,012,339.19 23.36 Total Protective Inspection 4,031,051.27 268,365.74 846,892.41 97,330.65 3,086,828.21 23.42 Page: 16 ExpGrpStat.rpt Expenditure Group Budget Report Page: 17 ` 02/06/2023 3:09PM • Periods: 3 through.3 • COUNTY OF HAWAII 57 9/1/2022 through 9/30/2022 010 General Fund Adjusted Year-to-date Year-to-date - Prci Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 233 Flood Control 233.5233 Flood Control 233.5233.02.000 Flood Control 419,020.17 0.00 15,675.91 127,376.17 275,968.09 34.14 Total Flood Control 419,020.17 0.00 15,675.91 127,376.17 275,968.09 34.14 Total Flood Control 419,020.17 0.00 15,675.91 127,376.17 275,968.09 34.14 239 Animal Control 239.5239 Animal Control - 239.5239.01.000 Animal Control 3,865,834.91 166,356.91 417,982.39 462,141.28 2,985,711.24 22.77 Total Animal Control 3,865,834.91 166,356.91 417,982.39 462,141.28 2,985,711.24 22.77 Total Animal Control 3,865,834.91 166,356.91 417,982.39 462,141.28 2,985,711.24 22.77 241 Civil Defense 241.5241 Civil Defense 241.5241.01.000 Civil Defense Agc S&W 884,720.00 68,382.55 226,132.16 0.00 658,587.84 25.56 241.5241.02.000 Civil Defense Agc OCE 1,025,209.87 33,015.21 156,642.26 233,590.10 634,977.51 38.06 241.5241.06.000 Civil Defense Agc Equip 46,887.62 0.00 5,892.14 237.62 40,757.86 13.07 241.5241.77.000 State Homeland Sec Pgm FY 18 186,663.37 46,616.87 112,953.47 3,860.23 69,849.67 62.58 241.5241.78.000 Homeland Security Gnt Match 175,000.00 0.00 0.00 0.00 175,000.00 0.00 241.5241.81.000 State Homeland Sec Pgm FY 20 245,000.00 0.00 0.00 28,839.40 216,160.60 11.77 241.5241.82.000 State Homeland Sec Pgm FY 21 617,459.69 0.00 0.00 0.00 617,459.69 0.00 241.5241.84.000 State Homeland Sec Pgm FY 22 700,000.00 0.00 0.00 0.00 700,000.00 0.00 Total Civil Defense 3,880,940.55 148,014.63 501,620.03 266,527.35 3,112,793.17 19.79 Total Civil Defense 3,880,940.55 148,014.63 501,620.03 266,527.35 3,112,793.17 19.79 251 Liquor Control 251.5251 Liquor Control Page: 17 ExpGrpStat.rpt Expenditure Group Budget Report Page: 18 02/06/2023 3:09PM Periods: 3 through 3 COUNTY OF HAWAII 58 9/1/2022 through 9/30/2022 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 251.5251.01.000 Liquor Control S&W 1,160,950.00 102,077.18 335,546.79 0.00 825,403.21 28.90 251.5251.02.000 Liquor Control-OCE 991,803.00 30,435.38 88,614.61 84,030.07 819,158.32 17.41 251.5251.06.000 Liquor Control-Equip 32,982.49 0.00 0.00- 26,982.49 6,000.00 81.81 251.5251.39.000 Public Programs 123,526.00 29,000.00 52,276.00 - 8,000.00 63,250.00 48.80 Total Liquor Control 2,309,261.49 161,512.56 476,437.40 119,012.56 1,713,811.53 25.79 Total Liquor Control 2,309,261.49 161,512.56 476,437.40 119,012.56 1,713,811.53 25.79 261 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 5,779,471.00 404,142.05 1,333,433.28 0.00 4,446,037.72 23.07 271.5271.02.000 Prosecuting Atty OCE 535,216.00 40,069.20 95,973.18 105,620.39 333,622.43 37.67 271.5271.09.000 Prosecuting Atty Equip 320,015.85 8,478.70 8,478.70 915.85 310,621.30 2.94 271.5271.13.000 Kona Pros Atty S&W 2,193,862.00 143,671.39 488,798.41 0.00 1,705,063.59 22.28 271.5271.14.000 Kona Pros Atty OCE 173,588.93 10,174.74 38,673.65 14,455.03 ' 120,460.25 30.61 271.5271.18.000 Kona Pros Atty Equip 37,100.00 0.00 0.00 0.00 37,100.00 0.00 271.5271.20.000 Comm On Status Of Women 10,000.00 0.00 0.00 0.00 10,000.00 0.00 271.5271.25.000 Career Crmnl Pros Prog 324,512.00 0.00 0.00 0.00 324,512.00 0.00 271.5271.28.000 Aid To Victims 93,371.00 0.00 0.00 0.00 93,371.00 0.00 271.5271.44.000 Pros Atty Forfeits-State 357,418.62 2,535.16 7,159.31 17,091.33 333,167.98 6.78 271.5271.47.000 Pros Atty Forfeits-Fed 60,376.33 0.00 0.00 0.00 60,376.33 0.00 271.5271.54.000 Violence Against Women 97,680.00 8,459.00 24,964.68 0.00 72,715.32 25.56 271.5271.56.000 Victims Of Crime Act 1,227,762.63 38,109.17 144,371.75 304.44 1,083,086.44 11.78 271.5271.69.000 Justice Assistance Grant 225,388.00 1,107.44 2,262.00 0.00 223,126.00 1.00 271.5271.78.000 Traffic Safety Trng Project 300,157.52 767.19 1,542.32 0.00 298,615.20 0.51 271.5271.95.000 BI Juv Intake&Assmt Ctr-BIJIAC 251,425.54 11,549.41 28,363.98 23,061.56 200,000.00 20.45 Page: 18 ExpGrpStat.rpt Expenditure Group Budget Report Page: 19 02/06/2023 3:09PM Periods: 3 through 3 COUNTY OF HAWAII 59 9/1/2022 through 9/30/2022 010 General Fund Adjusted Year-to-date Year-to-date Prci Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Prosecuting Atty 11,987,345.42 669,063.45 2,174,021.26 271.5272 Prosecuting Atty 271.5272.02.000 Substance Abuse Prey Coord 188,000.00 26,143.27 31,816.89 0.00 156,183.11 16.92 271.5272.05.000 USSS Electronic Crimes Tsk Fce 15,000.00 3,947.15 3,947.15 0.00 11,052.85 26.31 271.5272.09.000 Solutions Combat Violent Crime 343,242.71 15,718.82 19,868.83 0.00 323,373.88 5.79 271.5272.11.000 2019 SAKI Investigation&Prosecution 337,225.75 12,388.02 35,133.04 0.00 302,092.71 10.42' 271.5272.12.000 CESF-Hl County Safe Protocol Logistics 72,716.14 0.00 0.00 46,550.61 26,165.53 64.02 Total Prosecuting Atty 956,184.60 58,197.26 90,765.91 46,550.61 818,868.08 14.36 Total Prosecuting Attorney 12,943,530.02 727,260.71 2,264,787.17 207,999.21_ 10,470,743.64 19.10 311 Mass Transit 311.5311 Mass Transit 311.5311.45.000 Taxicab Investigation 207,118.85 0.00 0.00 0.00 207,118.85 0.00 311.5311.52.000 Rural Transit Assist Pgm 50,000.00 0.00 0.00 0.00 50,000.00 0.00 311.5311.82.000 Fed Transit Admin FY 21-22 2,491,750.00 0.00 0.00 0.00 2,491,750.00 0.00 311.5311.83.000 Sec5311 Grant(ARPA) 1,879,773.00 0.00 0.00 0.00 1,879,773.00 0.00 311.5311.84.000 Sec 5311 (CRRSAA) 3,500,270.00 0.00 0.00 0.00 3,500,270.00 0.00 311.5311.87.000 Sec 5339 Discretionary Grant 5,100,000.00 0.00 0.00 0.00 5,100,000.00 0.00 311.5311.88.000 Sec 5339 Discretionary Grant FY 21-22 1,440,000.00 0.00 0.00 1,118,270.00 321,730.00 77.66 311.5311.90.000 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 0.00 973,611.12 426,388.88 69.54 311.5311.93.000 Sec 5339 Grt for Bus&Bus Fac FY 19-20 1,400,000.00 0.00 0.00 1,062,121.23 337,878.77 75.87 311.5311.94.000 Sec 5339 Capital Grant FY 21-22 7,142,667.00 0.00 0.00 130,302.27 7,012,364.73 1.82 311.5311.97.000 Sec 5339 Capital Low-No Grant 3,421,431.00 0.00 0.00 0.00 3,421,431.00 0.00 Total Mass Transit 28,669,122.65 0.00 0.00 3,284,304.62 25,384,818.03 11.46 311.5312 Mass Transit 311.5312.01.000 Public Library at Pahoa Tans Hub Study 350,000.00 0.00 0.00 0.00 350,000.00 0.00 Total Mass Transit 350,000.00 0.00 0.00 0.00 350,000.00 0.00 Page: 19 ExpGrpStat.rpt Expenditure Group Budget Report Page: 20 02/06/2023 3:09PM Periods: 3 through 3 COUNTY OF HAWAII 60 9/1/2022 through 9/30/2022 010 General Fund Adjusted Year-to-date Year-to-date Prof I Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 311.5313 Automotive Division Total Automotive Division 0.00 0.00 0.00 0.00 0.00 0.00 Total Mass Transit 29,019,122.65 0.00 0.00 3,284,304.62 25,734,818.03 11.32 401 Health 401.5401 County Physicians 401.5401.01.000 Health 133,826.00 11,152.10 38,004.41 0.00 95,821.59 28.40 Total County Physicians 133,826.00 11,152.10 38,004.41 0.00 95,821.59 28.40 Total Health 133,826.00 11,152.10 38,004.41 0.00 95,821.59 28,40 \ 411 Health&Welfare 411.5411 Office Of Aging ' 411.5411.01.000 Office Of Aging S&W 716,332.00 62,192.69 199,647.00 0.00 516,685.00 27.87 411.5411.02.000 Office Of Aging Oce 16,468.00 522.20 1,231.87 0.00 15,236.13 7.48 411.5411.09.000 Area Plan On Aging S&W 671,052.00 17,328.09 61,882.72 0.00 609,169.28 9.22 411.5411.10.000 Area Plan On Aging Oce 9,949,595.58 , 171,514.65 417,833.58 347,593.89 9,184,168.11 7.69 411.5411.92.000 Aging Proj Income 7,865.00 0.00 0.00 0.00 7,865.00 0.00 411.5411.94.000 Comm On People W/Disabil ' 2,912.00 0.00 0.00 0.00 2,912.00 0.00 Total Office Of Aging 11,364,224.58 251,557.63 680,595.17 347,593.89 10,336,035.52 9.05 411.5412 Office Of Aging 411.5412.20.000 Disabled Parking Placard Pgm-State 14,000.00 0.00 34.92 0.00 13,965.08 0.25 411.5412.21.000 Disabled Parking Placard Fees 14,000.00 0.00 0.00 0.00 14,000.00 0.00 Total Office Of Aging 28,000.00 0.00 34.92 0.00 27,965.08 0.12 Total Health&Welfare 11,392,224.58 251,557.63 680,630.09 347,593.89 10,364,000.60 9.03 423 P&R Cemeteries 423.5421 Cemeteries Page: 20) ExpGrpStat.rpt Expenditure Group Budget Report Page: 21 02/06/2023 3:09PM Periods: 3 through 3 COUNTY OF HAWAII 61 9/1/2022 through 9/30/2022 • 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 423.5421.01.000 Alae Cemetery S&W 190,394.00 17,179.60 61,345.41 0.00 129,048.59 32.22 423.5421.02.000 Alae Cemetery OCE 6,516.00 250.30 1,157.24 0.00 5,358.76 17.76 423.5421.06.000 Alae Cemetery Equipt 225.00 0.00 0.00 0.00 225.00 0.00 423.5421.11.000 Hilo&W.HI Vets Cern S&W 183,940.00 15,171.39 56,427.71 0.00 127,512.29 30.68 423.5421.12.000 Hilo&W.HI Vets Cern OCE 66,822.00 6,250.19 21,171.61 0.00 45,650.39 31.68 423.5421.16.000 Hilo&W.HI Vets Cern Eqp 450.00 439.78 439.78 0.00 10.22 97.73 423.5421.32.000 Rural Cemeteries OCE 1,200.00 107.34 337.77 0.00 862.23 28.15 Total Cemeteries 449,547.00 39,398.60 140,879.52 0.00 308,667.48 31.34 Total P&R Cemeteries 449,547.00 39,398.60 140,879.52 0.00 308,667.48 31.34 441 Schools . 441.5441 Schools 441.5441.02.000 Schools 52,650.00 0.00 0.00 0.00 52,650.00 0.00 Total Schools 52,650.00 0.00 0.00 0.00 52,650.00 0.00 Total Schools 52,650.00 0.00 0.00 0.00 52,650.00 0.00 451 Nonprofit Grants-In-Aid 451.5451 Nonprofit Grants-In-Aid 451.5451.01.000 Hsing&Lnd Entrprse HI Cty Comm Mkt&Dev 30,000.00 15,000.00 15,000.00 15,000.00 0.00 100.00 451.5451.02.000 KARES-Vet Care&Spay/Ntr for HI IsI 30,000.00 15,000.00 15,000.00 15,000.00 0.00 100.00 451.5451.03.000 Kuikahi Med Ctr-Comm Med&Facil Svcs 15,000.00 7,500.00 7,500.00 7,500.00 0.00 100.00 451.5451.04.000 Kuikahi Med Ctr-Confl Prev&Reso Ed 15,000.00 7,500.00 7,500.00 7,500.00 0.00 100.00 451.5451.05.000 Laiopua 2020-Hookahua Plamnui Cul Prjt 20,000.00 0.00 0.00 20,000.00 0.00 100.00 451.5451.06.000 LTM-Honeybee Ed Pgrm Prof Dev 10,000.00 0.00 0.00 10,000.00 0.00 100.00 451.5451.07.000 Legal Aid Soc-Medi-Legal Ptnrshp 7,500.00 3,750.00 3,750.00 3,750.00 0.00 100.00 451.5451.08.000 Legal Aid Soc-Cvi Legal Svcs Rurl Res 10,000.00 5,000.00 5,000.00 5,000.00 0.00 100.00 451.5451.09.000 Malama 0 Puna-Food Sec Pgrm 25,000.00 0.00 0.00 25,000.00 0.00 100.00 451.5451.10.000 Malama O Puna-Hawaii Tracker 45,000.00 0.00 0.00 45,000.00 0.00 100.00 451.5451.11.000 Neigh PI Puna-FRC Fam Strgth Pgm 15,000.00 0.00 0.00 15,000.00 0.00 100.00 Page: 21 ExpGrpStat.rpt Expenditure Group Budget Report Page: 22 02/06/2023 3:09PM Periods: 3 through 3 COUNTY OF HAWAII 62 • 9/1/2022 through 9/30/2022 010 General Fund - Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 451.5451.12.000 NKCRC-North Kohala Reunion 7,500.00 0.00 0.00 7,500.00 0.00 100.00 451.5451.13.000 Pohaha I Ka Lani-Kahuli 50,000.00 0.00 0.00 50,000.00 0.00 100.00 451.5451.15.000 Puna Canoe Club-Keika Waa Camp 50,000.00 0.00 0.00 0.00 50,000.00 0.00 451.5451.16.000 Salvation Army-Puna Prev&Otrch Pgms 20,000.00 0.00 0.00 20,000.00 0.00 100.00 451.5451.17.000 Childrens Law Prjt Vic Opt Ch Empwt&Saf 15,000.00 7,500.00 7,500.00 7,500.00 0.00 100.00 451.5451.18.000 G&G Club BI,Mentoring At-Risk Yth HI Is 50,000.00 25,000.00 25,000.00 25,000.00- 0.00 100.00 451.5451.19.000 G&G Club BI,Hlthy Lfsyl/Sprts Prgm ICY 50,000.00 25,000.00 25,000.00 25,000.00 0.00 100.00 451.5451.20.000 G&G Club BI,CC&Yth Dev Svc HI Is Fam 50,000.00 25,000.00 25,000.00 25,000.00 0.00 100.00 451.5451.21.000 G&G Club BI,Bldg ICY Leaders HI Isl 50,000.00 25,000.00 25,000.00 25,000.00 0.00 100.00 451.5451.22.000 G&G Club BI,Soc/Emo Lrning&Dev HI IC 50,000.00 25,000.00 25,000.00 25,000.00 0.00 100.00 451.5451.23.000 G&G Club BI,Welnss/Mntl Hlth ICY&Fam 50,000.00 25,000.00 25,000.00 25,000.00 0.00 100.00 451.5451.24.000 KPOS Community Concerts 10,000.00 5,000.00 5,000.00 5,000.00 0.00 100.00 451.5451.25.000 KOYD Hui Kui Hao,Welder's Hui 50,000.00 25,000.00 25,000.00 25,000.00 0.00 100.00 451.5451.26.000 Little Big Tots Foundation Ike Loa Pgm 10,000.00 5,000.00 5,000.00 5,000.00 0.00 100.00 Total Nonprofit Grants-In-Aid 735,000.00 246,250.00 246,250.00 438,750.00 50,000.00 93.20 Total Nonprofit Grants-In-Aid 735,000.00 246,250.00 246,250.00 438,750.00 50,000.00 93.20 465 Homelessness , 465.5465 Homelessness 465.5465.01.000 Homelessness 9,567,500.00 90.10 3,988.43 19,001.49 9,544,510.08 0.24 465.5465.06.000 Homelessness Police 122,500.00 0.00 0.00 0.00 122,500.00 0.00 465.5465.21.000 Homeless Task Force-A Vision For You Pgm 45,000.00 21,950.00 21,950.00 21,950.00 1,100.00 97.56 465.5465.22.000 Homeless Task Force-Fab Rehab Program 30,000.00 13,775.00 13,775.00 13,775.00 2,450.00 91.83 465.5465.23.000 Homeless Task Force-Return to Work Pgm 35,000.00 17,085.00 17,085.00 17,085.00 830.00 97.63 465.5465.24.000 Homeless Task Force-Safe Haven Op: Hsg 35,000.00 15,400.00 15,400.00 15,400.00 4,200.00 88.00 465.5465.25.000 808 Hmis Task Fce-Family Reunification 40,000.00 . 19,650.00 19,650.00 19,650.00 700.00 98.25 465.5465.26.000 HOPE,Sacred Heart Comm Ctr for Kupuna 20,000.00 10,000.00 10,000.00 10,000.00 0.00 100.00 465.5465.27.000 Proj Vision HI-HiEHiE Homeless Outreach 45,000.00 0.00 0.00 45,000.00 0.00 100.00 465.5465.28.000 The Salvation Army-Project TLP Hilo 10,000.00 0.00 0.00 10,000.00 0.00 100.00 Total Homelessness 9,950,000.00 97,950.10 101,848.43 171,861.49 9,676,290.08 2.75 Total Homelessness 9,950,000.00 97,950.10 101,848.43 171,861.49 9,676,290.08 2.75 Page: 22 ExpGrpStat.rpt Expenditure Group Budget Report Page: 23 . 02/06/2023 3:09PM Periods: 3 through 3 COUNTY OF HAWAII 63 9/1/2022 through 9/30/2022 010 General Fund - Adjusted Year-to-date Year-to-date Prci Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 471 Nonprofit Grants-In-Aid 471.5471 Nonprofit Grants-In-Aid 471.5471.45.000 Brantley Center 25,000.00 0.00 0.00 25,000.00 0.00 100.00 471.5471.77.000 Mental Health Kokua 15,000.00 7,500.00 7,500.00 7,500.00 0.00 100.00 471.5471.93.000 Bridge House 20,000.00 10,000.00 10,000.00 10,000.00 0.00 100.00 471.5471.95.000 Special Olympics-E.HI 20,000.00 0.00 0.00 0.00 20,000.00 0.00 471.5471-.99.000 American Red Cross 35,000.00 0.00 0.00 0.00 35,000.00 0.00 Total Nonprofit Grants-In-Aid 115,000.00 17,500.00 17,500.00 42,500.00 55,000.00 52.17 471.5472' Nonprofit Grants-In-Aid 471.5472.17.000 Special Olympics-W. HI 15,000.00 0.00 0.00 15,000.00 0.00 100.00 471.5472.51.000 Keaukaha One Youth Dev 50,000.00 25,000.00 25,000.00 25,000.00 0.00 100.00 471.5472.59.000 CFS-Alt to Violence 50,000.00 0.00 0.00 0.00 50,000.00 0.00 471.5472.79.000 Malaai:Culinary Garden Waimea Mid Sch 25,000.00 12,500.00 12,500.00 12,500.00 0.00 100.00 Total Nonprofit Grants-In-Aid 140,000.00 37,500.00 37,500.00 52,500.00 50,000.00 64.29 471.5473 Nonprofit Grants-In-Aid 471.5473.47.000 YWCA-Dev Preschool 25,000.00 0.00 0.00 25,000.00 0.00 100.00 471.5473.60.000 Holualoa Found for Arts&Culture 50,000.00 0.00 0.00 0.00 50,000.00 0.00 471.5473.63.000 Keaukaha One Youth Dev-Yth Padd 30,000.00 15,000.00 15,000.00 15,000.00 0.00 100.00 471.5473.68.000 Society for Kona's Educ&Art 5,000.00 2,500.00 2,500.00 2,500.00 0.00 100.00 471.5473.90.000 Hi isl Hm for Recover-Trans Housing Pgm 30,000.00 15,000.00 15,000.00 15,000.00 0.00 100.00 471.5473.92.000 Hui Malama-Annual Ladies Night Out 2,900.00 0.00 2,900.00 0.00 0.00 100.00 Total Nonprofit Grants-In-Aid 142,900.00 32,500.00 35,400.00 57,500.00 50,000.00 65.01 471.5474 Nonprofit Grants-In-Aid 471.5474.44.000 Lokahi TC-Adol SA Trmt Prog 35,000.00 17,500.00 17,500.00 17,500.00 0.00 100.00 . 471.5474.98.000 Heart Ranch 25,000.00 0.00 0.00 25,000.00 0.00 100.00 Total Nonprofit Grants-In-Aid 60,000.00 17,500.00 - 17,500.00 42,500.00 0.00 100.00 471.5475 Nonprofit Grants-In-Aid Page: 23 ExpGrpStat.rpt Expenditure Group Budget Report Page: 24 02/06/2023 3:09PM - Periods: 3 through 3 COUNTY OF HAWAII 64 9/1/2022 through 9/30/2022 010 General Fund Adjusted Year-to-date Year-to-date Prci Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 471.5475.06.000 Hospice of KN-Nakamaru Hale 20,000.00 10,000.00 10,000.00 10,000.00 0.00 100.00 471.5475.13.000 The Island of HI YMCA 50,000.00 0.00 0.00 0.00 50,000.00 0.00 471.5475.16.000 Lokahi Trmt Ctrs-Adult SATP 50,000.00 25,000.00 25,000.00 25,000.00 0.00 100.00 471.5475.17.000 Lokahi Trmt Ctrs-Dom Vio Int Trt Prg 30,000.00 15,000.00 15,000.00 15,000.00 0.00 100.00 471.5475.35.000 Going Home HI-HI 1st Going Home Consort 40,000.00 20,000.00 20,000.00 20,000.00 0.00 100.00 471.5475.46.000 Keaukaha One Yth Dev-Hokualakai Rest Pro 50,000.00 25,000.00 25,000.00 25,000.00 0.00 100.00 471.5475.54.000 Frnds of Ch Jus Cntr-East HI-Ed&Trn 7,500.00 3,750.00 3,750.00 3,750.00 0.00 100.00 471.5475.57.000 YWCA of Hawaii Island-SANE 30,000.00 0.00 0.00 30,000.00 0.00 100.00 471.5475.84.000 WHCHC Corn Hlth Outrch to Vul Pop 45,000.00 0.00 0.00 45,000.00 0.00 100.00 471.5475.90.000 YWCA HI Isl-Sex Aslt Sup Sv(SASS) 30,000.00 0.00 0.00 30,000.00 0.00 100.00 Total Nonprofit Grants-In-Aid 352,500.00 98,750.00 98,750.00 203,750.00 50,000.00 85.82 • 471.5476 Nonprofit Grants-In-Aid 471.5476.13.000 In Pub Cht Sch Fn-NaKalaiOla-Lf Nay-Well 10,000.00 0.00 0.00 10,000.00 0.00 100.00 471.5476.36.000 ALS Ohana HI-Exc ALS Care Init-Eqp Ln 10,000.00 0.00 0.00 10,000.00 0.00 100.00 471.5476.38.000 BI Res Con&Dev Coun-Mn Kea Watershed 15,000.00 7,500.00 7,500.00 7,500.00 0.00 100.00 471.5476.41.000 Chld Law Prj HI-Proj Perm-Grd/Adpt A Rsk 10,000.00 5,000.00 5,000.00 5,000.00 0.00 100.00 471.5476.48.000 Fnds of Palace Th-Hwn Rts Fest of Talent 15,000.00 0.00 0.00 0.00 15,000.00 0.00 471.5476.66.000 Holoaloa Vil Ohana-Coffee/Art Stroll 2,500.00 0.00 0.00 2,500.00 0.00 100.00 471.5476.67.000 Holoaloa Vil Ohana-Music/Lgts Fest 2,500.00 0.00 0.00 2,500.00 0.00 100.00 471.5476.80.000 Keaukaha One Yth Dev-Hoola Hou-Hwn Warr 20,000.00 10,000.00 10,000.00 10,000.00 0.00 100.00 471.5476.83.000 Lokahi Treat Ctr-Anger Mgt Treat Pgm 30,000.00 15,000.00 15,000.00 15,000.00 0.00 100.00 471.5476.85.000 NK Comm Res Ctr-Hoola Honey Bee Relocat 7,500.00 0.00 0.00 7,500.00 0.00 100.00 Total Nonprofit Grants-In-Aid 122,500.00 37,500.00 37,500.00 70,000.00 15,000.00 87.76 471.5477 Nonprofit Grants-In-Aid 471.5477.08.000 Hui Pono Holoholona, Low Cost Spay/Neut25,000.00 - 12,500.00 12,500.00 12,500.00 0.00 100.00 471.5477.32.000 BI Resource Consv&Dev Council, Inv Spe 40,000.00 20,000.00 20,000.00 20,000.00 0.00 100.00 471.5477.39.000 Bridge House, Inc,Clean&Sober Living 50,000.00 25,000.00 25,000.00 25,000.00 0.00 100.00 471.5477.43.000 Friends of Palace Theater,Youth Theater 10,000.00 0.00 0.00 0.00 10,000.00 0.00 471.5477.54.000 Hui Malama Ola Na Oiwi, Fitness Program 5,850.00 0.00 5,850.00 0.00 0.00 100.00 471.5477.56.000 Keaukaha One Youth Dev, PICES-VEX IQ 15,000.00 7,500.00 7,500.00 7,500.00 0.00 100.00 Page: 24 A ExpGrpStat.rpt Expenditure Group Budget Report Page: 25 02/06/2023 3:09PM Periods: 3 through 3 COUNTY OF HAWAII 65 9/1/2022 through 9/30/2022 010 General Fund Adjusted Year-to-date Year-to-date Prci Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 471.5477.65.000 Aloha Club of Hilo, Hale'Oluea CH20,000.00 0.00 0.00 20,000.00 0.00 100.00 471.5477.69.000 ALS Ohana of HI, Excellence in ALS Care 20,000.00 0.00 0.00 20,000.00 0.00 100.00 471.5477.70.000 Arts&Sciences Ctr,ASC Comm Learning 40,000.00 0.00 0.00 40,000.00 0.00 100.00 471.5477.75.000 BIRC&D Council,Nutrition Grown Farming 15,000.00 7,500.00 7,500.00 7,500.00 0.00 100.00 Total Nonprofit Grants-In-Aid 240,850.00 72,500.00 78,350.00 152,500.00 10,000.00 95.85 471.5478 Nonprofit Grants-In-Aid 471.5478.05.000 GW Ind of HI,Ho'olana Ed&Arts Prog 50,000.00 25,000.00 25,000.00 25,000.00 0.00 100.00 471.5478.06.000 GW Ind of HI,Ola I Ka Nana Yth Pgm 30,000.00 15,000.00 15,000.00 15,000.00 0.00 100.00 471.5478.18.000 HI Chldns Action Ntwk, HI Diaper Bank 30,000.00 0.00 0.00 30,000.00 0.00 100.00 471.5478.29.000 HIHR,Cons HIHR Perm Supp Hsg Pgm 30,000.00 15,000.00 15,000.00 15,000.00 0.00 100.00 471.5478.30.000 HIHR, Kitchen&Pantry Food Outreach Pgm 20,000.00 10,000.00 10,000.00 10,000.00 0.00 100.00 471.5478.35.000 Hilo Comm Plyrs,Shakespeare in the Park 11,900.00 0.00 1,900.00 10,000.00 0.00 100.00 471.5478.37.000 Hilo Comm Plyrs,Disney in the Park 5,000.00 0.00 0.00 5,000.00 0.00 100.00 471.5478.49.000 Hospice of Kona,Volunteer 2,500.00 1,250.00 1,250.00 1,250.00 0.00 100.00 471.5478.57.000 Keaukaha Youth Devlop,JR Lifeguard Pgm 25,000.00 12,500.00 12,500.00 12,500.00 0.00 100.00 471.5478.58.000 Keaukaha Youth Dev,Tmple Chldrn Collab 25,000.00 12,500.00 12,500.00 12,500.00 0.00 100.00 471.5478.75.000 Salvation Army,Cultural Based Pgm 10,000.00 0.00 0.00 10,000.00 0.00 100.00 471.5478.76.000 Salvation Army, Ind Living Skills E.HI 10,000.00 0.00 0.00 10,000.00 0.00 100.00 471.5478.78.000 SKEA,S.Kona Events&Wkshps 5,000.00 2,500.00 2,500.00 2,500.00 0.00 100.00 471.5478.92.000 B&G Club of BI-Daily Transport Services 50,000.00 25,000.00 25,000.00 25,000.00 0.00 100.00 Total Nonprofit Grants-In-Aid 304,400.00 118,750.00 120,650.00 183,750.00 0.00 100.00 471.5479 Nonprofit Grants-In-Aid 471.5479.01.000 Bridge House, Inc,-Care Coordination 5,000.00 2,500.00 2,500.00 2,500.00 0.00 100.00 471.5479.15.000 Friends of Palace Theater,Annual Musicl 10,000.00 0.00 0.00 0.00 10,000.00 0.00 471.5479.17.000 Going Hm HI, Reentry&Recov Hsg 50,000.00 25,000.00 25,000.00 25,000.00 0.00 100.00 471.5479.32.000 HI Rise Found,Together We Can 50,000.00 0.00 0.00 0.00 50,000.00 0.00 471.5479.33.000 HI Cnty OB/GYN Res Prgm 50,000.00 0.00 0.00 50,000.00 0.00 100.00 471.5479.35.000 Hilo Comm Plyrs,2021 Fall Musical 2,250.00 0.00 2,250.00 0.00 0.00 100.00 471.5479.36.000 Hilo Comm Plyrs,Kid-Shakes Presents 5,850.00 0.00 850.00 5,000.00 0.00 100.00 471.5479.37.000 Hilo Comm Plyrs,LGBTQIA+Otrch 850.00 0.00 850.00 0.00 0.00 100.00 Page: 25 ExpGrpStat.rpt Expenditure Group Budget Report Page: 26 02/06/2023 3:09PM - Periods: 3 through 3 COUNTY OF HAWAII - 66 9/1/2022 through 9/30/2022 010 General Fund Adjusted Year-to-date Year-to-date Prci Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 471.5479.38.000 Hilo Comm Plyrs,Na Mea HI Theatre 9,350.00 0.00 1,850.00 7,500.00 0.00 100.00 471.5479.39.000 Hilo Comm Plyrs, Rising Stars 11,150.00 0.00 1,150.00 10,000.00 0.00 100.00 471.5479.45.000 HOPE Svcs HI, Permanent Support Hsg 3,000.00 0.00 3,000.00 0.00 0.00 100.00 471.5479.46.000 HOPE Svcs HI, Prevention Assistance 3,000.00 0.00 3,000.00 0.00 0.00 100.00 471.5479.47.000 Hospice of Kona,Maluihi Grief Cntr 15,000.00 7,500.00 7,500.00 7,500.00 0.00 100.00 471.5479.48.000 Hui Malama, Kokua Hali Spclty Para Trans 8,000.00 0.00 8,000.00 0.00 0.00 100.00 471.5479.49.000 HI Island YMCA,Yth Svcs Pgm New Horizon 15,000.00 0.00 0.00 0.00 15,000.00 0.00 471.5479.51.000 KPOS, Elem School Music Ed Pgm 5,000.00 2,500.00 2,500.00 2,500.00 0.00 100.00 471.5479.53.000 Kupu, HI Island Kupu Aina Corps 2.0 25,500.00 0.00 25,500.00 0.00 0.00 100.00 471.5479.55.000 LTM,Aina Based Ed Pgm Yth/Comm 15,000.00 0.00 0.00 15,000.00 0.00 100.00 471.5479.56.000 Lokahi Trmnt Cntrs,Health/Fitness Pgm 15,000.00 7,500.00 7,500.00 7,500.00 0.00 100.00 471.5479.57.000 Malaai,HI Island Sch Garden Ntwrk 25,000.00 12,500.00 12,500.00 12,500.00 0.00 100.00 471.5479.58.000 Mental Health Kokua,Case Mgmt 15,000.00 7,500.00 7,500.00 7,500.00 0.00 100.00 471.5479.64.000 NKCRC, North Kohala Golf Park 5,000.00 0.00 0.00 5,000.00 0.00 100.00 471.5479.66.000 PETFIX Spay/Neuter,Spay/Neuter Clinic 20,000.00 0.00 0.00 20,000.00 0.00 100.00 471.5479.72.000 After-Sch All-Strs HI Pgms in Mid Sch 45,000.00 22,500.00 22,500.00 22,500.00 0.00 100.00 471.5479.73.000 Aloha Ilio Rescue 40,000.00 20,000.00 20,000.00 20,000.00 0.00 100.00 471.5479.74.000 Arts&Sciences Center-Villages 10,000.00 0.00 0.00 10,000.00 0.00 100.00 471.5479.75.000 BI Mediation-Comm Mediation&Outrch 15,000.00 7,500.00 7,500.00 7,500.00 0.00 100.00 471.5479.76.000 BI Mediation-Yth Cnflt Reso Ed 10,000.00 5,000.00 5,000.00 5,000.00 0.00 100.00 471.5479.77.000 BIRCDC-HI Ulu Coop:Yth Ed 25,000.00 12,500.00 - 12,500.00 12,500.00 0.00 100.00 471.5479.78.000 BIRCDC-Grwing Edible Grdns Bst Mgmt 20,000.00 10,000.00 10,000.00 10,000.00 0.00 100.00 471.5479.79.000 B&G Club of BI_Daily Meal Support 50,000.00 25,000.00 25,000.00 25,000.00 0.00 100.00 471.5479.80.000 B&G Club of BI-Acdmic Tutor/Hmwk Supp 50,000.00 25,000.00 25,000.00 25,000.00 0.00 100.00 471.5479.81.000 B&G Club of BI-Pub Sfty Careers 50,000.00 25,000.00 25,000.00 25,000.00 0.00 100.00 47,1.5479.82.000 Cntr for Getting Thgs Strted Farm to Fam 50,000.00 25,000.00 25,000.00 25,000.00 0.00 100.00 471.5479.83.000 Child and Family Svcs-Dom Abuse Shel 50,000.00 0.00 0.00 0.00 50,000.00 0.00 471.5479.84.000 E HI Cultural Council-Young at Art 2023 10,000.00 5,000.00. 5,000.00 5,000.00 0.00 100.00 471.5479.85.000 E HI Cultural Council-Hawn Trans Prjt 5,000.00 2,500.00 2,500.00 2,500.00 0.00 100.00 471.5479.86.000 E HI Cultural Council-EHCC out of Doors 20,000.00 10,000.00 10,000.00 10,000.00 0.00 100.00 471.5479.87.000 E HI Cultural Council-EHCC Lect Series 5,000.00 2,500.00 2,500.00 2,500.00 0.00 100.00 471.5479.88.000 EPIC Foundation Imi Ike Learning Cntr 50,000.00 25,000.00 25,000.00 25,000.00 0.00 100.00 471.5479.89.000 Five Mountains HI-On-Board Psych 50,000.00 0.00 0.00 50,000.00 0.00 100.00 Page: 26 ExpGrpStat.rpt Expenditure Group Budget Report Page:- 27 02/06/2023 3:09PM Periods: 3 through 3 COUNTY OF HAWAII 67 9/1/2022 through 9/30/2022 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 471.5479.90.000 Full Life-Renaissance of Inclusion 15,000.00 7,500.00 7,500.00 7,500.00 0.00 100.00 471.5479.91.000 Goodwill Ind HI Career Svcs-Emp Svcs 35,000.00 17,500.00 17,500.00 17,500.00 0.00 100.00 471.5479.92.000 HI Is!Adult Care-Hilo Adult Day Care 30,000.00 15,000.00 15,000.00 15,000.00 0.00 100.00 471.5479.93.000 Hilo Comm Players-LGBTQIA+Otrch _ 5,000.00 0.00 0.00 5,000.00 0.00 100.00 471.5479.94.000 Hilo Comm Players-Dinner w/Divas 5,000.00 0.00 0.00 5,000.00 0.00 100.00 . 471.5479.95.000 Hilo Comm Players-Annl Msc Thtre Pgm 15,000.00 0.00 0.00 15,000.00 0.00 100.00 Total Nonprofit Grants-In-Aid 1,023,950.00 327,500.00 373,950.00 525,000.00 125,000.00 87.79 Total Nonprofit Grants-In-Aid 2,502,100.00 760,000.00 817,100.00 1,330,000.00 355,000.00 85.81 481 Elderly Activities 481.5481 Coordinated Services 481.5481.01.000 Coordinated Services S&W 1,198,870.00 104,746.12 327,872.32 0.00 870,997.68 27.35 481.5481.02.000 Coordinated Services-OCE 360,184.90 17,255.24 36,689.02 1,157.85 322,338.03 10.51 481.5481.03.000 Coordinated Services-Eqp 2,800.00 0.00 0.00 0.00 2,800.00 0.00 481.5481.06.000 Coord Svc Program Income 40,000.00 0.00 0.00 0.00 40,000.00 0.00 481.5481.32.000 Coord Sery County OCE 25,758.00 0.00 0.00 0.00 25,758.00 0.00 481.5481.36.000. Coord Sery Health/Trans 18,000.00 2,705.00 5,410.00 0.00 12,590.00 30.06 481.5481.50.000 DBEDT Social Trans Gnt 157,444.95 0.00 0.00 157,444.95 0.00 100.00 481.5481.51.000 DBEDT Social Transportation Prgm Income 19,000.00 0.00 0.00 0.00 19,000.00 0.00 Total Coordinated Services 1,822,057.85 124,706.36 369,971.34 158,602.80 1,293,483.71 29.01 481.5482 RSVP 481.5482.01.000 RSVP-S&W 221,824.00 16,040.00 61,988.58 0.00 159,835.42 27.94 481.5482.02.000 RSVP-OCE 233,524.23 6,955.67 16,557.16 0.00 216,967.07 7.09 481.5482.03.000 R S V P-Equip 4,242.00 0.00 0.00 0.00 4,242.00 0.00 Total RSVP 459,590.23 22,995.67 78,545.74 0.00 381,044.49 17.09 481.5483 Nutrition Program 481.5483.01.000 Nutrition Program-S&W 711,706.00 56,499.50 170,158.13 0.00 541,547.87 23.91 481.5483.02.000 Nutrition Program-OCE 1,484,470.48 40,091.53 127,257.39 3,576.45 1,353,636.64 8.81 481.5483.03.000 Nutrition Program-Equip 3,750.00 0.00 0.00 0.00 3,750.00 0.00 • Page: 27 ExpGrpStat.rpt Expenditure Group Budget Report Page: 28 02/06/2023 3:09PM Periods: 3 through 3 COUNTY OF HAWAII 68 9/1/2022 through 9/30/2022 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 481.5483.06.000 Nutrition Program-Program Income 210,000.00 0.00 0.00 0.00 210,000.00 0.00 481.5483.10.000 NSIP, Group Budget Account- 150,031.19 9,121.97 30,145.83 0.00 119,885.36 20.09 Total Nutrition Program 2,559,957.67 105,713.00 327,561.35 3,576.45 2,228,819.87 12.94 481.5484 Sr Comm Sery Employ Prog Total Sr Comm Sery Employ Prog 0.00 0.00 0.00 0.00 0.00 0.00 Total Elderly Activities 4,841,605.75 253,415.03 776,078.43 162,179.25 3,903,348.07 19.38 500 Parks And Recreation 500.5501 Hawaii County Band 500.5501.01.000 Hawaii County Band S&W 261,691.00 18,835.39 63,358.22 0.00 198,332.78 24.21 500.5501.02.000 Hawaii County Band OCE 4,322.00 124.27 1,028.41 0.00 3,293.59 23.79 500.5501.06.000 Hawaii County Band Equip 50.00 0.00 0.00 0.00 50.00 0.00 Total Hawaii County Band 266,063.00 18,959.66 64,386.63 0.00 201,676.37 24.20 500.5502 West Hawaii Band 500.5502.01.000 West Hawaii Band S&W 43,666.00 2,526.86 8,328.73 0.00 35,337.27 19.07 Total West Hawaii Band 43,666.00 2,526.86 8,328.73 0.00 35,337.27 19.07 500.5503 P&R Admin 500.5503.01.000 P&RAdm S&W 1,645,688.00 129,501.25 423,224.51 0.00 1,222,463.49 25.72 500.5503.02.000 P&RAdm OCE 653,511.19 101,727.60 144,683.42 6,986.39 501,841.38 23.21 500.5503.06.000 P&RAdm Equip 207,098.12 0.00 67,996.34 137,343.14 1,758.64 99.15 500.5503.31.000 Richardson Ocean Center 370.56 0.00 0.00 0.00 370.56 0.00 500.5503.37.000 P&R Misc Contributions 55,670.86 40.19 120.59 0.00 55,550.27 0.22 500.5503.39.000 Friends Of The Park 18,111.00 0.00 0.00 10,486.16 7,624.84 57.90 500.5503.42.000 West HI Golf Program 250,000.00 0.00 0.00 0.00 250,000.00 0.00 500.5503.44.000 Commercial Sponsorship 100,000.00 0.00 0.00 0.00 100,000.00 0.00 500.5503.45.000 2018 Lava Flow Alternate Project-FEMA 1,323,150.00 0.00 0.00 0.00 1,323,150.00 0.00 500.5503.46.000 2018 Lava Flow Alternate Project-Cty 441,050.00 0.00 0.00 0.00 441,050.00 0.00 • • Page: 28 ExpGrpStat.rpt Expenditure Group Budget Report Page: 29 02/06/2023 3:09PM Periods: 3 through 3 COUNTY OF HAWAII 69 9/1/2022 through 9/30/2022 010 General Fund Adjusted Year-to-date Year-to-date Prci Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 500.5503.47.000 NEA Our Town-FED 75,000.00 0.00 0.00 0.00 75,000.00 0.00 500.5503.48.000 NEA Our Town-CTY 75,000.00 37,500.00 37,500.00 - 37,500.00 0.00 100.00 Total P&R Admin 4,844,649.73 268,769.04 673,524.86 192,315.69 3,978,809.18 17.87 500.5505 Parks Maint 500.5505.01.000 Parks Maint S&W 7,713,820.00 615,424.74 2,226,619.10 0.00 5,487,200.90 28.87 500.5505.02.000 Parks Maint OCE 6,580,147.28 426,967.62 1,092,715.15 1,212,283.85 4,275,148.28 35.03 500.5505.11.000_ Parks Maint Equip 490,287.93 17,499.17 36,545.22 453,481.24 261.47 99.95 500.5505.75.000 Kahei Pk Project-Private 382.50 0.00 0.00 0.00 382.50 0.00 Total Parks Maint 14,784,637.71 1,059,891.53 3,355,879.47 1,665,765.09 9,762,993.15 33.97 500.5507 Recreation Div 500.5507.01.000 Recreation Div S&W 2,626,785.00 217,492.76 740,475.71 0.00 1,886,309.29 28.19 500.5507.02.000 Recreation Div OCE 810,391.70 64,475.16 175,005.82 7,203.98 628,181.90 22.48 500.5507.06.000 Recreation Div Equip 41,664.84 0.00 0.00 36,664.84 5,000.00 88.00 500.5507.21.000 Recreatn Div Class/Activ 42,750.00 4,252.26 4,252.26 0.00 38,497.74 9.95 Total Recreation Div 3,521,591.54 286,220.18 919,733.79 43,868.82 2,557,988.93 27.36 500.5509 Summer/Intersession 500.5509.01.000 Summer/Intersession S&W 202,005.00 0.00 162,026.80 0.00 39,978.20 80.21 500.5509.02.000 Summer/Intersession OCE 114,180.00 15,674.12 19,462.67 0.00 94,717.33 17.05 500.5509.25.000 Summ/Intrssn Class/Activ 175,000.00 800.00 61,015.93 0.00 - 113,984.07 34.87 500.5509.30.000 Summer Food Service-Fed 92,033.91 0.00 27,731.91 0.00 - 64,302.00 30.13 Total Summer/Intersession 583,218.91 16,474.12 270,237.31 0.00 312,981.60 46.34 500.5511 Hoolulu Park Complex 500.5511.01.000 Hoolulu Complex S&W 717,718.00 66,292.74 228,062.67 0.00 489,655.33 31.78 500.5511.02.000 Hoolulu Complex OCE 506,740.00 44,896.69 96,621.20 203.16 409,915.64 19.11 500.5511.06.000 Hoolulu Complex Eqt 1,000.00 0.00 0.00 0.00 1,000.00 0.00 Total Hoolulu Park Complex 1,225,458.00 111,189.43 324,683.87 203.16 900,570.97 26.51_ 500.5513 Aquatics Page: 29 • ExpGrpStat.rpt Expenditure Group Budget Report Page: 30 02/06/2023 3:09PM Periods: 3 through 3 COUNTY OF HAWAII 70 9/1/2022 through 9/30/2022 010 General Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 500.5513.42.000 Swim Programs/Novice 90,000.00 0.00 1,245.04 0.00 88,754.96 1.38 500.5513.51.000 Aquatics Admin S&W 97,464.00 8,647.00 28,293.98 0.00 69,170.02 29.03 500.5513.52.000 Aquatics Admin OCE 3,675.00 242.67 407.17 0.00 3,267.83 11.08 500.5513.56.000 Aquatics Admin Eqpt 200.00 0.00 0.00 0.00 200.00 0.00 500.5513.61.000 Aquatics Pools S&W 1,755,458.00 117,774.12 393,225.64 0.00 1,362,232.36 22.40 500.5513.62.000 Aquatics Pools OCE 1,026,190.92 127,577.51 198,263.52 3,632.46 824,294.94 19.67 500.5513.66.000 Aquatics Pools Eqpt 26,062.16 0.00 6,267.16 0.00 19,795.00 24.05 Total.Aquatics 2,999,050.08 254,241.30 627,702.51 3,632.46 2,367,715.11 21.05 500.5517 Culture&Education 500.5517.01.000 Culture&Education S&W 270,150.00 16,342.26 55,110.54 0.00 215,039.46 20.40 500.5517.02.000 Culture&Education OCE 188,028.00 18,762.39 33,473.15 75,544.50 79,010.35 57.98 500.5517.06.000 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 2,761.38 2,788.06 0.00 25,211.94 9.96 500.5517.26.000 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 504,456.00 37,866.03 91,371.75 75,544.50 337,539.75 33.09 500.5519 Elderly Activ Admin/Rec 500.5519.11.000 EAD Admin S&W 184,674.00 17,871.24 59,623.97 0.00 125,050.03 32.29 500.5519.12.000 EAD Admin OCE 211,760.13 12,789.89 30,086.69 102.58 . 181,570.86 14.26 500.5519.16.000 EAD Admin Eqpt 50.00 0.00 0.00 0.00 50.00 0.00' 500.5519.71.000 EAD Recreation S&W 331,828.00 29,798.28 99,978.00 0.00 231,850.00 30.13 500.5519.72.000 EAD Recreation OCE 25,060.81 1,650.98 4,737.59 5,124.09 15,199.13 39.35 500.5519.76.000 EAD Recreation Eqpt 50.00 0.00 0.00 0.00 50.00 0.00 500.5519.79.000 ERS Section'Activities 140,000.00 15,130.72 31,797.45 0.00 108,202.55 22.71 500.5519.92.000 EAD Special Programs OCE 5,896.76 0.00 3,399.40 2.24 2,495.12 57.69 500.5519.96.000 Ead Special Programs Eqpt 150.00 0.00 0.00 0.00 150.00 0.00 500.5519.99.000 EAD Sp Prog Misc Contrib' 27,394.40 72.70 364.83 0.00 27,029.57 1.33 Total Elderly Activ Admin/Rec 926,864.10 77,313.81 229,987.93 5,228.91 691,647.26 25.38 500.5523 Panaewa Zoo Page: 30 ExpGrpStat.rpt Expenditure Group Budget Report Page: 31 02/06/2023 3:09PM Periods: 3 through 3 COUNTY OF HAWAII 71 9/1/2022 through 9/30/2022 010 General Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 500.5523.01.000 Panaewa Zoo S&W 649,168.00 47,454.27 164,121.11 0.00 485,046.89 25.28 500.5523.02.000 Panaewa Zoo OCE 291,029.05 27,277.21 68,992.23 1,379.05 220,657.77 24.18 500.5523.25.000 Panaewa Zoo Equip 500.00 0.00 0.00 0.00 500.00 0.00 500.5523.46.000 Zoo Private Donations 7,571.24 0.00 0.00 0.00 7,571.24 0.00 Total Panaewa Zoo 948,268.29 74,731.48 233,113.34 1,379.05 713,775.90 24.73 Total Parks And Recreation 30,647,923.36 2,208,183.44 6,798,950.19 1,987,937.68 21,861,035.49 28.67 671 Environmental Mgmt 671.5671 Environmental Mgmt 671.5671.01.000 Environmental Mgmt S&W 1,551,860.00 111,449.53 363,382.10 0.00 1,188,477.90 23.42 671.5671.02.000 Environmental Mgmt OCE 177,297.69 5,657.19 10,229.59 100,653.20 66,414.90 62.54 671.5671.06.000 Environmental Mgmt Eqpt 125,676.31 28,961.36 29,948.85 31,918.40 63,809.06 49.23 671.5671.22.000 EDA Economic Adj Assist Dis Recov Pgm 2,115,626.43 150,766.62 157,498.97 1,516,310.94 441,816.52 79.12 Total Environmental Mgmt 3,970,460.43 296,834.70 561,059.51 1,648,882.54 1,760,518.38 55.66 Total Environmental Mqmt 3,970,460.43 296,834.70 561,059.51 1,648,882.54 1,760,518.38 55.66 801 Interdepartment 801.5801 Trans To Other Funds , 801.5801.31.000 Trans To Sewer Fund 3,446,553.00 0.00 0.00 0.00 3,446,553.00 0.00 801.5801.32.000 Trans To Housing Fund 11,141,320.00 0.00 0.00 0.00 11,141,320.00 0.00 801.5801.35.000 Trans To Solid Waste Fund 28,916,044.00 0.00 0.00 0.00 28,916,044.00 0.00 801.5801.36.000 Trans To Golf Course Fund 790,367.00 0.00 0.00 0.00 790,367.00 0.00 801.5801.43.000 Trans To Self Ins Fund 1,000,000.00 1,000,000.00 1,000,000.00 0.00 0.00 100.00 801.5801.49.000 Trans to Disast/Emerg Fund 4,260,000.00 2,000,000.00 2,000,000.00 0.00 2,260,000.00 46.95 801.5801.52.000 Tr to Pub Acc/Op Sp Pres Fund 8,588,000.00 4,012,000.00 4,012,000.00 0.00 4,576,000.00 46.72 801.5801.53.000 Tr to Budget Stabilization Fund 250,000.00 0.00 0.00 0.00 250,000.00 0.00 801.5801.55.000 Tr to Pub Acc/Op Sp Pres Maint Fnd 1,073,500.00 54,108.73 54,108.73 0.00 1,019,391.27 5.04 801.5801.59.000 Trans to Community Benefit Fund 250,000.00 0.00 0.00 0.00 250,000.00 0.00 Total Trans To Other Funds 59,715,784.00 7,066,108.73 7,066,108.73 0.00 52,649,675.27 11.83 Page: 31 ExpGrpStat.rpt Expenditure Group Budget Report Page: 32 02/06/2023 3:09PM Periods: 3 through 3 COUNTY OF HAWAII 72 9/1/2022 through 9/30/2022 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 801.5803 Trans To Debt Svc 801.5803.01.000 Int On GO Bonds-County 15,973,612.00 0.00 15,973,612.00 0.00 0.00 100.00 801.5803.02.000 Gen Ser Bond Red-County 33,525,518.00 0.00 0.00 0.00 33,525,518.00 0.00 Total Trans To Debt Svc 49,499,130.00 0.00 15,973,612.00 0.00 33,525,518.00 32.27 Total lnterdepartment 109,214,914.00 7,066,108.73 23,039,720.73 0.00 86,175,193.27 21.10 901 Pensions&Contribs 901.5901 Retirement&Pensions 901.5901.04.000 County Pensions 36,000.00 1,633.76 5,968.13 0.00 30,031.87 16.58 901.5901.05.000 County Pensions-Bonus 20,000.00 578.38 2,024.33 0.00 17,975.67 10.12 901.5901.06.000 County Pensions-Post Ret 10,000.00 549.31 1,919.00 0.00 8,081.00 19.19 Total Retirement&Pensions 66,000.00 2,761.45 9,911.46 0.00 56,088.54 15.02. 901.5902 Employee Benefits&FICA 901.5902.09.000 Post-employment Benefits 42,946,000.00 3,565,870.41 7,126,517.48 0.00 35,819,482.52 16.59 901.5902.15.000 Health Benefits 20,000,000.00 1,416,472.19 4,938,593.12 0.00 15,061,406.88 24.69 901.5902.17.000 Retirement Benefits 64,500,000.00 4,270,485.77 14,810,084.55 0.00 49,689,915.45 22.96 901.5902.20.000 FICA Employer Share 7,500,000.00 596,621.68 2,033,223.60 0.00 5,466,776.40 27.11 Total Employee Benefits&FICA 134,946,000.00 9,849,450.05 28,908,418.75 0.00 106,037,581.25 21.42 Total Pensions&Contribs 135,012,000.00 9,852,211.50 28,918,330.21 0.00 106,093,669.79 21.42 911 Miscellaneous 911.5911 Miscellaneous 911.5911.03.000 Vacation Pay 1,000,000.00 0.00 0.00 0.00 1,000,000.00 0.00 911.5911.04.000 Prov Compensation Adj-G 14,701,372.00 0.00 0.00 J 0.00 14,701,372.00 0.00 911.5911.24.000 Sundry Refund15,000.00 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 4,558,713.82 216,115.94 1,085,812.42 92,196.29 3,380,705.11 25.84 911.5911.91.000 Unemp Comp-G 425,174.00 0.00 0.00 0.00 425,174.00 0.00 Page: 32 ExpGrpStat.rpt Expenditure Group Budget Report Page: 33. 02/06/2023 3:09PM Periods: 3 through 3 COUNTY OF HAWAII 73 9/1/2022 through 9/30/2022 010 General Fund • • Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Miscellaneous 20,735,259.82 216,115.94 1,085,812.42 911.5912 Miscellaneous 911.5912.21.000 Misc Ins Claims&Judgmt 4,925,000.00 163,416.00 163,416.00 0.00 4,761,584.00 3.32 911.5912.42.000 Pub Saf Disaster/Emerg-G 1,000,000.00 0.00 0.00 0.00 1,000,000.00 0.00 911.5912.47.000 Lava Disaster Recovery Relief-State 6,053,028.48 89,826.15 182,317.45 779.79 5,869,931.24 3.02 911.5912.47.450 Lava Dis Recover Relief-St,Off Eq, Furn 0.00 0.00 0.00 43,000.76 -43,000.76 0.00 911.5912.90.000 Redistricting Comm 75,000.00 0.00 0.00 0.00 75,000.00 0.00 Total Miscellaneous 12,053,028.48 253,242.15 345,733.45 43,780.55 11,663,514.48 3.23 - 911.5913 Miscellaneous 911.5913.45.000 2018 Lava Disaster Relief-State 9,381,558.96 0.00 0.00 106,820.04 9,274,738.92 1.14 911.5913.46.000 2018 Lava Disaster Relief-Private 46,425.62 0.00 0.00 15,246.50 31,179.12 32.84 911.5913.47.000 2018 Lava Disaster Assistance-State 16,958,962.59 347,500.00 411,250.00 618,912.20 15,928,800.39 6.07 911.5913.50.000 Coronavirus State&Local Fiscal Recov 58,505,225.70 83,287.26 83,287.26 18,100.30 58,403,838.14 0.17 911.5913.52.000 Rural Placemaking Innovation Challenge 210,284.32 4,705.83 16,218.32 0.00 194,066.00 7.71 911.5913.53.000 FEMA-COVID-19 615,113.76 0.00 0.00 0.00 615,113.76 0.00 Total Miscellaneous 85,717,570.95 435,493.09 510,755.58 759,079.04 84,447,736.33 1.48 Total Miscellaneous 118,505,859.25 904,851.18 1,942,301.45 895,055.88 115,668,501.92 2.39 931 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 931.5935.73.000 Residential Repair Program • 197,379.81 0.00 0.00 0.00 197,379.81 0.00 931.5935.79.000 Kulaimano Elderly Renov 17,543.50 0.00 0.00 17,543.50 0.00 100.00 931.5935.87.000 W.HI Homless Emgcy Shelter Imp 312,098.49 0.00 201,925.00 110,173.49 0.00 100.00 931.5935.88.000 Kulaimano Elderly Hsg, Ph III Reno 25,240.14 0.00 0.00 6,748.23 18,491.91 26.74 931.5935.93.000 Mental Health Kokua-Facility Sewer Con 765.26 0.00 765.26 0.00 0.00 100.00 Page: 33 ExpGrpStat.rpt Expenditure Group Budget Report Page: 34 02/06/2023 3:09PM - Periods: 3 through 3 COUNTY OF HAWAII 74 9/1/2022 through 9/30/2022 010 General Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 931.5935.94.000 Kiheipua Emergency Shelter-Cert Kitchen 151,297.05 0.00 1,297.05 0.00 150,000.00 0.86 931.5935.98.000 Administration, Planning&Fair Housing 174,106.10 43,289.38 89,358.63 15,142.12 69,605.35 60.02 931.5935.99.000 CDBG-CV Administration 43,472.86 4,647.77 8,992.88 0.00 34,479.98 20.69 Total Block Grants 921,903.21 47,937.15 302,338.82 149,607:34 469,957.05 49.02 931.5936 Block Grants 931.5936.03.000 CDBG-CV HOPE Services 102,055.88 0.00 0.00 102,055.88 0.00 100.00 931.5936.07.000 CDBG-CV2 Boys&Girls Club BI Mobile Youth 336,533.17 41,031.17 . 41,031.17 295,502.00 0.00 100.00 931.5936.08.000 CDBG-CV2 Na Kahua 0 Ulu Wini-Lndry&Utilt 66,510.95 0.00 0.00 33,109.32 33,401.63 49.78 931.5936.11.000 CDBG-CV3 Na Kahua Hale 0 Ulu Wini-CC Imp 558,805.00 0.00 0.00 259,199.45 299,605.55 46.38 931.5936.20.000 Ulu Wini Low Inc Hsg WWTP-Repairs 1,062,928.63 0.00 0.00 83,080.00 979,848.63 7.82 931.5936.21.000 Ulu Wini Low Inc Hsg Cert Kit-Cony 495,500.00 0.00 0.00 0.00 495,500.00 0.00 931.5936.22.000 Hale Ohana Domestic Abs Shel-Int/Ext Ren 225,760.00 0.00 0.00 225,760.00 0.00 100.00 931.5936.23.000 W. HI Dom Abs Shel-Int/Ext Reno 157,225.00 - 0.00 0.00 157,225.00 0.00 100.00 931.5936.24.000 Aministration, Planning&Fair Housing 539,769.00 0.00 0.00 0.00 539,769.00 0.00 931.5936.25.000 W HI Emerg Shltr&Faclty Energ Eff Imp 700,000.00 0.00 0.00 0.00 700,000.00 0.00 931.5936.26.000 Hamakua Yth and Comm Cntr Improv Phase 1 588,851.00 0.00 0.00 0.00 588,851.00 0.00 931.5936.27.000 Administration, Planning&Fair Housing 540,000.00 0.00 0.00 0.00 540,000.00 0.00 931.5936.30.000 2018 Kilauea CDBG-Disaster Recovery 66,070,467.72 45,531.90 146,259.08 5,840,941.73 60,083,266.91 9.06 931.5936.31.000 2018 Kilauea CDBG-Disaster Recov Sup 1 15,412,201.67 29,896.07 3,141,020.97 6,973,200.00 5,297,980.70 65.62 931.5936.32.000 CDBG-Disaster Recovery Suppl 2 23,720,000.00 0.00 0.00 0.00 23,720,000.00 0.00 931.5936.40.000 CDBG Mitigation ArcGIS Project 370,000.00 0.00 0.000.00 370,000.00 0.00 931.5936.41.000 CDBG-Mitigation Water Supply Project 835,000.00 0.00 0.00 0.00 835,000.00 0.00 931.5936.42.000 CDBG-Mitigation Fire Equipment Equip _ 1,810,000.00 0.00 0.00 0.00 1,810,000.00 •0.00 931.5936.43.000 CDBG-Mitigation Planning Code Revisions 400,000.00 0.00 0.00 0.00 400,000.00 0.00 931.5936.44.000 CDBG-Mitigation Pub Works Flood Studies 394,000.00 0.00 0.00 0.00 394,000.00 0.00 931.5936.45.000 CDBG-Mitigation Administration 297,696.59 559.19 8,252.64 0.00 289,443.95 2.77 931.5936.46.000 CDBG-Mitigation Activity Delivery 310,000.00 0.00 0.00 0.00 310,000.00 0.00 931.5936.50.000 Mental Health Kokua-Kona Resi Hsg Renov 271,149.00 0.00 0.00 0.00 271,149.00 0.00 931.5936.51.000 Mental Health Kokua-Hilo Res Complx Reno 650,000.00 0.00 0.00 0.00 650,000.00 ? 0.00 Total Block Grants 115,914,453.61 117,018.33 3,336,563.86 13,970,073.38 98,607,816.37 14.93 Total Block Grants 116,836,356.82 164,955.48 3,638,902.68 14,119,680.72 99,077,773.42 15.20 Page: 34 ExpGrpStat.rpt Expenditure Group Budget Report Page: 35 02/06/2023 3:09PM Periods: 3 through 3 COUNTY OF HAWAII - 75 9/1/2022 through 9/30/2022 010 General Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 951 Home Program 951.5951 Home Prograrn - 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 , 307,958.08 861.00 5,727.00 0.00 302,231.08 1.86 951.5951.89.000 Habitat for Humanity-Puna Self-Help Hsg 163,698.93 28,708.06 28,708.06 134,990.87 0.00 100.00 951.5951.90.000 COH-Tenant Based Rental Assist Pgm 200,000.00 0.00 0.00 0.00 200,000.00 0.00 951.5951.91.000 Habitat for Human-Afford Hms for Puna Fm 450,000.00 0.00 - 0.00 0.00 450,000.00 0.00 951.5951.93.000 OHCD Administration 150,000.00 4,238.62 7,423.10 0.00 142,576.90 4.95 951.5951.94.000 Hale Na Koa 0 Hanakahi Inependent Sr Hsg 2,250,000.00 0.00 0.00 0.00 2,250,000.00 0.00 951.5951.95.000 TBRA Fraud Recovery Income 400.00 0.00 - 0.00 0.00 400.00 0.00 Total Home Program 4,922,057.01 33,807.68 41,858.16 1,534,990.87 3,345,207.98 32.04 Total Home Program 4,922,057.01 33,807.68 41,858.16 1,534,990.87 3,345,207.98 32.04 955 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 I 956.5956 Housing Grants 956.5956.06.000 Kaloko Hgts Afford Hsg 1,350,000.00 0.00 0.00 1,350,000.00 0.00 100.00 956.5956.08.000 W. Kawili St SrNet Hsg 3,132,873.00 0.00 0.00 0.00 3,132,873.00 0.00 956.5956.10.000 OHCD Administration 164,105.31 3,339.86 6,060.67 0.00 158,044.64 3.69 Total Housing Grants 4,646,978.31 3,339.86 6,060.67 1,350,000.00 3,290,917.64 29.18 Total Housing Grants 4,646,978.31 3,339.86 6,060.67 1,350,000.00 3,290,917.64 29.18 999 Miscellaneous Cip Page: 35 ExpGrpStat.rpt Expenditure Group Budget Report Page: 36 02/06/2023 3:09 P M Periods: 3 through 3 COUNTY OF HAWAII 76 9/1/2022 through 9/30/2022 010 General Fund Adjusted Year-to-date Year-to-date Prct 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 General Fund 824,588,106.16 38,684,414.88 121,645,667.77 41,106,379.95 661,836,058.44 19.74 • Page: 36 ExpGrpStat.rpt Expenditure Group Budget Report Page: 37 02/06/2023 3:09PM Periods: 3 through 3 COUNTY OF HAWAII 77 9/1/2022 through 9/30/2022 020 Highway Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 183 Engineering Division 183.5183 Engineering Division 183.5183.04.000 Highway Engineering S&W 2,007,268.00 122,847.89 419,414.72 0.00 1,587,853.28 20.89 183.5183.05.000 Highway Engineering OCE 2,705,602.97 122,366.01 164,976.34 1,374,720.57 1,165,906.06 56.91 183.5183.07.000 Highway Engineering Equip 313,361.24 4,463.59 76,834.33 94,424.45 142,102.46 54.65 Total Engineering Division 5,026,232.21 249,677.49 661,225.39 1,469,145.02 2,895,861.80 42.39 Total Engineering Division 5,026,232.21 249,677.49 661,225.39 1,469,145.02 2,895,861.80 42.39 201 Police 201.5203 Police Admin 201.5203.75.000 HPD-Tref Svc-S&W 436,896.00 28,517.43 60,272.56 0.00 376,623.44 13.80 Total Police Admin 436,896.00 28,517.43 60,272.56 0.00 376,623.44 13.80 201.5207 So Hilo Police - 201.5207.21.000 HPD Traffic Enf Unit-Hilo-S&W 630,748.00 39,048.88 155,803.71 0.00 474,944.29 24.70 201.5207.22.000 HPD Traffic Enf Unit-Hilo-OCE 106,000.00 2,400.00 11,400.00 0.00 94,600.00 10.75 201.5207.23.000 HPD Traffic Enf Unit-Hilo-Equip 194,463.58 57,500.00 101,984.58 0.00 92,479.00 52.44 Total So Hilo Police 931,211.58 98,948.88 269,188.29 0.00 662,023.29 28.91 201.5212 Kona Police 201.5212.61.000 HPD Traffic Enf Unit-Kona-S&W 601,596.00 36,775.59 166,662.45 0.00 434,933.55 27.70 201.5212.62.000 HPD Traffic Enf Unit-Kona-OCE 106,000.00 1,800.00 10,800.00 0.00 95,200.00 10.19 201.5212.63.000 HPD Traffic Enf Unit-Kona-Equip 150,999.66 0.00 1,309.16 57,211.50 92,479.00 38.76 Total Kona Police 858,595.66 38,575.59 178,771.61 57,211.50 622,612.55 27.48 Total Police 2,226,703.24 166,041.90 508,232.46 57,211.50 1,661,259.28 25.39 231 Protective Inspection 231.5231 Constr Inspctn Page: 37 ExpGrpStat.rpt Expenditure Group Budget Report Page: 38 02/06/2023 3:09PM Periods: 3 through 3 COUNTY OF HAWAII 78 9/1/2022 through 9/30/2022 020 Highway Fund Adjusted Year-to-date Year-to-date Prof Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 231.5231.32.000 Bridge Insp OCE 1,518,929.49 83,602.96 262,502.53 712,707.25 543,719.71 64.20 231.5231.36.000 Bridge Insp Equp 50,290.04 0.00 0.00 45,290.04 5,000.00 90.06 Total Constr Inspctn 1,569,219.53 83,602.96 262,502.53 757,997.29 548,719.71 " 65.03 Total Protective Inspection 1,569,219.53 83,602.96 262,502.53 757,997.29 548,719.71 65.03 281 Traffic 281.5281 Traffic Division 281.5281.01.000 Traffic Division S&W 3,593,967.00 253,523.91 900,441.38 0.00 2,693,525.62 25.05 281.5281.02.000 Traffic Division OCE 161,747.65 7,455.27 26,640.21 9,906.95 125,200.49 22.60 281.5281.06.000 Traffic Division Equip 1,105,051.32 4,796.97 6,149.34 259,688.80 839,213.18 24.06 281.5281.22.000 Traffic Safety 120,816.10 1,868.24 2,736.46 84,213.98 33,865.66 71.97 281.5281.23.000 Safe Rtes to School Prog 99,254.40 0.00 0.00 0.00 99,254.40 0.00 281.5281.32.000 Traffic Signals&St Lights 5,747,369.16 345,351.37 986,501.90 1,175,752.00 3,585,115.26 37.62 281.5281.33.000 Signals&St Lights Equip,Group Bud Acc 239,462.80 28,754.89 28,754.89 56,862.80 153,845.11 35.75 281.5281.42.000 Traffic Signs&Markings 1,474,988.26 144,703.16 191,064.82 299,891.69 984,031.75 33.29 Total Traffic Division 12,542,656.69 786,453.81 2,142,289.00 1,886,316.22 8,514,051.47 32.12 Total Traffic 12,542,656.69 786,453.81 2,142,289.00 1,886,316.22 8,514,051.47 32.12 • 301 Highway&Streets 301.5301 Highway Maint 301.5301.01.000 Highway Maint Admin S&W 645,361.00 46,467.86 146,453.16 0.00 498,907.84 22.69 301.5301.02.000 Highway Maint Admin OCE 1,450,866.88 172,303.45 360,287.39 13,207.77 1,077,371.72 25.74 301.5301.06.000 Highway Maint Admin Eqpt 5,042,484.78 63,747.36 288,018.45 3,096,766.33 1,657,700.00 67.13 301.5301.11.000 S Hilo Road S&W 2,624,544.00 182,857.87 656,901.44 0.00 1,967,642.56 25.03 301.5301.12.000 S Hilo Road OCE 862,200.00 52,764.64 138,286.25 0.00 723,913.75 16.04 301.5301.21.000 N Hilo/Hamakua S&W 1,056,489.00 73,774.81 262,410.27 0.00 794,078.73 24.84 301.5301.22.000 N Hilo/Hamakua OCE 353,001.44 21,887.17 56,223.29 12,701.44 284,076.71 19.53 301.5301.31.000 N&S Kohala Rd S&W 1,246,328.00 91,217.80 302,611.92 0.00 943,716.08 24.28 301.5301.32.000 N&S Kohala Rd OCE 424,800.00 25,317.46 72,223.76 0.00 352,576.24 17.00 301.5301.41.000 N&S Kona Rd S&W 1,499,556.00 106,321.28 364,331.510.00 1,135,224.49 24.30 Page: 38 ExpGrpStat.rpt Expenditure Group Budget Report Page: 39 02/06/2023 3:09PM Periods: 3 through 3 COUNTY OF HAWAII 79 9/1/2022 through 9/30/2022 020 Highway Fund Adjusted Year-to-date Year-to-date Prcl Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 301.5301.42.000 N'&S Kona Rd OCE 409,900.00 32,748.90 60,170.80 ' 1,020.90 348,708.30 14.93 301.5301.51.000 Kau Road S&W 557,890.00 39,975.03 149,256.87 0.00 408,633.13 26.75 301.5301.52.000 Kau Road OCE 194,162.00 15,825.85 26,652.99 20,678.00 146,831.01 24.38 301.5301.61.000 Puna Road S&W 1,500,340.00 127,726.94 455,931.12 0.00 1,044,408.88 30.39 301.5301.62.000 Puna Road OCE 568,758.19 32,289.09 82,605.00 17,896.46 468,256.73 17.67 301.5301.76.000 Roadside Maintenance Svc 3,251,987.77 197,719.29 708,179.03 781,310.66 1,762,498.08 45.80 Total Highway Maint 21,688,669.06 1,282,944.80 4,130,543.25 3,943,581.56 13,614,544.25 37.23 Total Highway&Streets 21,688,669.06 1,282,944.80 4,130,543.25 3,943,581.56 13,614,544.25 37.23 311 Mass Transit 311.5316 Highway Mass Transit Total Highway 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 0.00 331 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 3,500,000.00 0.00 0.00 0.00 3,500,000.00 0.00 Total Trans To Other Funds 3,500,000.00 0.00 0.00 0.00 3,500,000.00 0.00 801.5802 Fringe Reimb Total Fringe Reimb 0.00 0.00 0.00 0.00 0.00 0.00 Total lnterdepartment 3,500,000.00 0.00 0.00 0.00 3,500,000.00 0.00 Page: 39 ExpGrpStat.rpt Expenditure Group Budget Report Page: 40 02/06/2023 3:09PM Periods: 3 through 3 COUNTY OF HAWAII 80 9/1/2022 through 9/30/2022 020 Highway Fund Adjusted Year-to-date Year-to-date Prci Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 901 Pensions&Contribs . ,. 901.5902 Employee Benefits&FICA 901.5902.15.000 Health Benefits 2,021,966.00 129,728.26 459,486.40 0.00 1,562,479.60 22.72 901.5902.17.000 Retirement Benefits 3,850,491.00 281,814.29 1,005,607.00 0.00 2,844,884.00 26.12 901.5902.20.000 FICA Employer Share 1,079,844.00 79,684.81 277,696.17 0.00 802,147.83 25.72 Total Employee Benefits&FICA 6,952,301.00 491,227.36 1,742,789.57 0.00 5,209,511.43 25.07 Total Pensions&Contribs 6,952,301.00 491,227.36 1,742,789.57 0.00 5,209,511.43 25.07 911 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-CompensationAdj-H 1,025,863.00 0.00 0.00 0.00 1,025,863.00 0.00 911.5911.86.000 Workers Comp 850,000.00 143,235.57 192,632.41 0.00 657,367.59 22.66 Total Miscellaneous 1,925,863.00 143,235.57 192,632.41 0.00 1,733,230.59 10.00 911.5912 Miscellaneous 911.5912.43.000 Pub Saf Disaster/Emerg-H 575,000.00 0.00 0.00 0.00 575,000.00 0.00 Total Miscellaneous 575,000.00 0.00 0.00 0.00 575,000.00 0.00 911.5913 Miscellaneous Total Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous 2,500,863.00 143,235.57 192,632.41 0.00 2,308,230.59 - 7.70 999 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: 40 ExpGrpStat.rpt Expenditure Group Budget Report Page: 41 02/06/2023 3:09PM Periods: 3 through 3 COUNTY OF HAWAII 81 9/1/2022 through 9/30/2022 Total Highway Fund 56,499,620.83 3,203,183.89 9,640,214.61 8,207,227.69 38,652,178.53 31.59 025 General Excise Tax Fund Adjusted Year-to-date Year-to-date Prci 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 1,776,945.00 115,625.25 378,511.47 0.00 1,398,433.53 21.30 311.5315.02.000 GET Mass Transit OCE 25,105,606.68 569,481.50 3,912,606.79 2,674,682.05 18,518,317.84 26.24 311.5315.06.000 GET Mass Transit Equipt 11,040,115.86 4,951.47 7,299.11 5,095,733.03 5,937,083.72 46.22 Total GET Mass Transit 37,922,667.54 690,058.22 4,298,417.37\ 7,770,415.08 25,853,835.09 31.82 Total Mass Transit 37,922,667.54 690,058.22 4,298,417.37 7,770,415.08 25,853,835.09 31.82 801 Interdepartment 801.5801 Trans To Other Funds , 801.5801.57.000 Trans to Cap Proj Fund-GET 24,977,957.00 0.00 0.00 0.00 24,977,957.00 0.00 Total Trans To Other Funds 24,977,957.00 0.00 0.00 0.00 24,977,957.00 0.00 801.5803 Trans To Debt Svc 801.5803.01.000 Int On GO Bonds-County 2,300,000.00 0.00 2,300,000.00 0.00 0.00 100.00 801.5803.02.000 Gen Ser Bond Red-County 6,200,000.00 0.00 0.00 0.00 6,200,000.00 0.00 Total Trans To Debt Svc 8,500,000.00 0.00 2,300,000.00 0.00 6,200,000.00 27.06 Total lnterdepartment 33,477,957.00 0.00 2,300,000.00 0.00 31,177,957.00 6.87 901 Pensions&Contribs 901.5902 Employee Benefits&FICA 901.5902.15.000 Health Benefits 250,000.00 7,191.04 25,853.81 0.00 224,146.19 10.34 901.5902.17.000 Retirement Benefits 200,000.00 19,004.75 70,464.76 0.00 129,535.24 35.23 901.5902.20.000 FICA Employer Share 80,000.00 7,591.16 27,127.29 0.00 52,872.71' 33.91 Total Employee Benefits&FICA 530,000.00 33,786.95 123,445.86 0.00 406,554.14 23.29 Total Pensions&Contribs 530,000.00 33,786.95 123,445.86 0.00 406,554.14 23.29 • Page: 41 ExpGrpStat.rpt Expenditure Group Budget Report Page: 42 02/06/2023 3:09PM Periods: 3 through 3 COUNTY OF HAWAII 82 9/1/2022 through 9/30/2022 025 General Excise Tax Fund Adjusted Year-to-date Year-to-date Prci • Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 911 Miscellaneous 911.5911 Miscellaneous 911.5911.26.000 Prov Compensation Adj-GET 105,128.00 0.00 0.00 0.00 105,128.00 0.00 911.5911.86.000 Workers Comp 50,000.00 0.00 0.00 0.00 50,000.00 0.00 1 Total Miscellaneous 155,128.00 0.00 0.00 0.00 155,128.00 0.00 911.5912 Miscellaneous Total Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous 155,128.00 0.00 0.00 0.00 155,128.00 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 General Excise Tax Fund 72,085,752.54 723,845.17 6,721,863.23 7,770,415.08 57,593,474.23 20.10 Page: 42 ExpGrpStat.rpt Expenditure Group Budget Report Page: 43 02/06/2023 3:09PM Periods: 3 through 3 COUNTY OF HAWAII 83 9/1/2022 through 9/30/2022 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 5,877,333.00 369,543.92 1,333,894.83 0.00 4,543,438.17 22.70 631.5631.02.000 Wastewater OCE 11,775,096.85 701,158.48 1,437,817.14 2,230,267.25 8,107,012.46 31.15 631.5631.21.000 Wastewater Eqpt 2,807,792.53 6,432.93 10,120.57 594,612.33 2,203,059.63 21.54 631.5631.31.000 Operator Trng Facility 41,515.66 0.00 0.00 41,467.66 48.00 99.88 Total Wastewater 20,501,738.04 1,077,135.33 2,781,832.54 2,866,347.24 14,853,558.26 27.55 . Total Wastewater 20,501,738.04 1,077,135.33 2,781,832.54 2,866,347.24 14,853,558.26 27.55 801 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 Interdepartment 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 827,296.00 36,867.36 127,715.89 0.00 699,580.11 15.44 901.5902.17.000 Retirement Benefits 1,413,654.00 83,031.07 298,852.87 0.00 1,114,801.13 21.14 901.5902.20.000 FICA Employers Share 464,579.00 26,204.83 97,279.81 0.00 367,299.19 20.94 Total Employee Benefits&FICA 2,705,529.00 146,103.26 523,848.57 0.00 2,181,680.43 19.36 Total Pensions&Contribs 2,705,529.00 146,103.26 523,848.57 0.00 2,181,680.43 19.36 911 Miscellaneous 911.5911 Miscellaneous Page: 43 ExpGrpStat.rpt Expenditure Group Budget Report Page: 44 02/06/2023 3:09PM Periods: 3 through 3 COUNTY OF HAWAII 84 9/1/2022 through 9/30/2022 030 Sewer Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 911.5911.49.000 Prov-Compensation Adj-S 363,801.00 0.00 0.00 0.00 363,801.00 0.00 911.5911.86.000 Workers Comp 105,000.00 12,023.62 62,042.87 0.00 42,957.13 59.09 Total Miscellaneous 468,801.00 12,023.62 62,042.87 0.00 406,758.13 13.23 911.5912 Miscellaneous 911.5912.93.000 Replacement Reserve Acct 2,255,958.55 0.00 7,782.45 1,343,049.10 905,127.00 59.88 Total Miscellaneous - 2,255,958.55 0.00 7,782.45 1,343,049.10. 905,127.00 59.88 911.5913 Miscellaneous Total Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous 2,724,759.55 12,023.62 69,825.32 1,343,049.10 1,311,885.13 51.85 999 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 Sewer Fund 25,932,026.59 1,235,262.21 3,375,506.43 4,209,396.34 18.347,123.82 • 29.25 • Page: 44 ExpGrpStat.rpt Expenditure Group Budget Report Page: 45 02/06/2023 3:09PM _ Periods: 3 through 3 COUNTY OF HAWAII 85 9/1/2022 through 9/30/2022 - 035 ST Vacation Rental Enforcement Fund Adjusted Year-to-date Year-to-date Prci 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 328,724.00 25,394.21 94,210.75 0.00 234,513.25 28.66 141.5146.02.000 ST Vac Rent Enf OCE 109,751.32 3,135.00 12,540.00 6,346.32 90,865.00 17.21 Total ST Vacation Rental Enforcement 438,475.32 28,529.21 106,750.75 6,346.32 325,378.25 25.79 Total Planning 438,475.32 28,529.21 106,750.75 6,346.32 325,378.25 25.79 901 Pensions&Contribs 901.5902 Employee Benefits&FICA f 901.5902.15.000 Health Benefits 60,000.00 4,773.96 15,608.80 0.00 44,391.20 26.01 901.5902.17.000 Retirement Benefits 77,000.00 5,614.61 21,953.98 0.00 55,046.02 28.51 901.5902.20.000 FICA Employers Share 25,000.00 1,834.90 6,847.23 0.00 18,152.77 27.39 Total Employee Benefits&FICA 162,000.00 12,223.47 44,410.01 0.00 117,589.99 27.41 Total Pensions&Contribs 162,000.00 12,223.47 44,410.01 0.00 117,589.99 27.41 911 Miscellaneous 911.5911 Miscellaneous 911.5911.27.000 Prov Compensation Adj-STV 21,544.00 0.00 0.00 0.00 21,544.00 0.00 Total Miscellaneous 21,544.00 0.00 0.00 0.00 21,544.00 0.00 Total Miscellaneous 21,544.00 0.00 0.00 0.00 21,544.00 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 ST Vacation Rental Enforcement Fund 622,019.32 40,752.68 151,160.76 6,346.32 464,512.24 25.32 • Page: 45 ExpGrpStat.rpt Expenditure Group Budget Report Page: 46 , 02/06/2023 3:09PM Periods: 3 through 3 COUNTY OF HAWAII 86 9/1/2022 through 9/30/2022 050 Cemetery Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 423 P&R Cemeteries 423.5424 Alae Cemetery 423.5424.02.000 Alae Cemetery Impr OCE 60,500.00 2,375.00 2,375.00 50,625.00 7,500.00 87.60 Total Alae Cemetery 60,500.00 2,375.00 2,375.00 50,625.00 7,500.00 87.60 Total P&R Cemeteries 60,500.00 2,375.00 2,375.00 50,625.00 7,500.00 87.60 Total Cemetery Fund 60,500.00 2,375.00 2,375.00 50,625.00 7,500.00 87.60 Page: 46 ExpGrpStat.rpt Expenditure Group Budget Report Page: 47 02/06/2023 3:09PM Periods: 3 through 3 COUNTY OF HAWAII 87 9/1/2022 through 9/30/2022 060 Bikeway Fund 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 221,165.03 16,373.80 26,363.48 9,675.35 185,126.20 16.29 Total Bikeway 221,165.03 . 16,373.80 26,363.48 9,675.35 185,126.20 16.29 Total Bikeway 221,165.03 16,373.80 26,363.48 9,675.35 185,126.20 16.29 Total Bikeway Fund 221,165.03 16,373.80 26,363.48 9,675.35 185,126.20 16.29 Page: 47 ExpGrpStat.rpt Expenditure Group Budget Report Page: 48 02/06/2023 3:09PM Periods: 3 through 3 COUNTY OF HAWAII 88 9/1/2022 through 9/30/2022 065 Wkforce Innov &Opport Act Fund Adjusted Year-to-date Year-to-date Prct 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 432.5433.22.000 WIOA Rapid Response 20-21 6,931.93 0.00 0.00 0.00 6,931.93 0.00 432.5433.24.000 WIOA-Adult Program 2020-21 164,406.97 16,006.80 113,027.80 34,193.00 17,186.17 89.55 432.5433.25.000 WIOA-Dislocated Worker Program 2020-21 136,183.51 5,642.55 26,345.25 31,747.00 78,091.26 42.66 432.5433.26.000 WIOA-Youth Program 2020-21 43,527.00 0.00 3,400.00 0.00 40,127.00 7.81 432.5433.27.000 WIOA Disaster Recovery DWG-Emp Admin/Pln 5,383.39 0.00 0.00 - 0.00 5,383.39 0.00 432.5433.28.000 WIOA Disaster Recovery DWG-Employment 18,180.55 2,592.90 12,330.40 2,749.00 3,101.15 82.94 432.5433.29.000 WIOA Disaster Recov DWG-ED/Train Adm/Pln 43,131.12 . 0.00 0.00 0.00 43,131.12 0.00 432.5433.30.000 WIOA Disaster Recovery DWG-ED/Training 385,291.05 1,201.25 5,746.05 379,544.00 1.00 100.00 432.5433.31.000 WIOA-Admin Planning 2021-22 150,000.00 9,094.71 17,829.18 0.00 132,170.82 11.89 432.5433.32.000 WIOA-Adult Program 2021-22 500,000.00 58,202.81 61,919.04 340,323.15 97,757.81 80.45 432.5433.33.000 WIOA-Dislocated Worker Program 2021-22 230,000.00 24,132.53 26,130.51 149,947.25 53,922.24 76.56 432.5433.34.000 WIOA-Youth Program 2021-22 453,588.70 53,001.60 108,823.59 252,104.40 92,660.71 79.57 432.5433.35.000 WIOA Rapid Response Admin/Planning 21-22 9,430.00 0.00 0.00 0.00 9,430.00 0.00 432.5433.36.000 WIOA Rapid Response Program 21-22 84,870.00 5,701.83 9,617.91 0.00 75,252.09 11.33 Total Wkforce Innovation&Opportunity Act 2,230,924.22 175,576.98 385,169.73 1,190,607.80 655,146.69 70.63 432.5435 Wkforce Innovation&Opportunity Act Total Wkforce Innovation&Opportunity Act 0.00 0.00 0.00 0.00 0.00 0.00 Total Wkforce Innovation&Opportunity Act 2,230,924.22 175,576.98 385,169.73 1,190,607.80 655,146.69 70.63 Page: 48 ExpGrpStat.rpt Expenditure Group Budget Report. Page: 49 02/06/2023 3:09PM Periods: 3 through 3 COUNTY OF HAWAII 89 9/1/2022 through 9/30/2022 065 Wkforce Innov & Opport Act Fund Adjusted Year-to-date Year-to-date Prof Account NumberAppropriation Expenditures Expenditures Encumbrances Balance Used 901 Pensions&Contribs 901.5902 Employee Benefits&FICA • Total Employee Benefits&FICA 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 2,230,924.22 175,576.98 385,169.73 1,190,607.80 655,146.69 70.63 Page: 49 ExpGrpStat.rpt Expenditure Group Budget Report Page: 50 02/06/2023 3:09PM Periods: 3 through 3 COUNTY OF HAWAII 90 9/1/2022 through 9/30/2022 070 Beautification Fund Adjusted Year-to-date Year-to-date Prci Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 301 Highway&Streets 301.5304 Roadside Beautification 301.5304.12.000 Roadside Beautif OCE 208,210.93 3,366.28 9,623.21 40,370.93 • 158,216.79 24.01 301.5304.16.000 Roadside Beautif Eqpt 39,400.00 0.00 0.00 0.00 39,400.00 0.00 Total Roadside Beautification 247,610.93 3,366.28 9,623.21 40,370.93 197,616.79 20.19 Total Highway&Streets 247,610.93 3,366.28 9,623.21 40,370.93 197,616.79 20.19 500 Parks And Recreation 500.5551 Parks Roadside Beautif • 500.5551.02.000 Parks Rdside Beautif OCE 47,725.17 942.41 942.41 1,530.00 45,252.76 5.18 500.5551.06.000 Parks Rdside Beau Eqpt 3,804.83 3,674.99 3,674.99 0.00 129.84 96.59 Total Parks Roadside Beautif 51,530.00 4,617.40 4,617.40 1,530.00 45,382.60 11.93 Total Parks And Recreation 51,530.00 4,617.40 4,617.40 1,530.00 45,382.60 11.93 999 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 299,140.93 7,983.68 14,240.61 41,900.93 242,999.39 18.77 Page: 50 ExpGrpStat.rpt Expenditure Group Budget Report Page: 51 02/06/2023 3:09PM Periods: 3 through 3 COUNTY OF HAWAII 91 • 9/1/2022 through 9/30/2022 075 Vehicle Disposal Fund Adjusted Year-to-date Year-to-date Prci Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 641 Vehicle Disposal - 641.5641 Vehicle Disposal 641.5641.01.000 Vehicle&Parts Disp S&W 188,864.00 6,307.98 25,750.72 0.00 163,113.28 13.63 641.5641.02.000 Vehicle&Parts Disp OCE 3,615,230.00 184,008.62 631,161.85 49,046.57 2,935,021.58 18.82 641.5641.06.000 Veh&Parts Disp Equip 86,415.00 0.00 0.00 0.00 86,415.00 0.00 Total Vehicle Disposal 3,890,509.00 190,316.60 656,912.57 49,046.57 3,184,549.86 18.15 Total Vehicle Disposal 3,890,509.00 190,316.60 656,912.57 49,046.57 3,184,549.86 18.15 801 Interdepartment • 801.5801 Trans To Other Funds 801.5801.58.000 Trans to Cap Proj Fund-VD 3,000,000.00 0.00 0.00 0.00 3,000,000.00 0.00 Total Trans To Other Funds 3,000,000.00 0.00 0.00 0.00 3,000,000.00 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 0.00 0.00 95,000.00 0.00 801.5803.12.000 Gen Ser Bond Red-Veh Disp 490,000.00 0.00 0.00 0.00 490,000.00 0.00 Total Trans To Debt Svc 585,000.00 0.00 0.00 0.00- 585,000.00 0.00 Total Interdepartment 3,585,000.00 0.00 0.00 0.00 3,585,000.00 0.00 901 Pensions&Contribs 901.5902 Employee Benefits&FICA 901.5902.15.000 Health Benefits 42,204.00 677.49 1,835.79 0.00 40,368.21 4.35 901.5902.17.000 Retirement Benefits 47,248.00 1,142.28 3,110.17 ' 0.00 44,137.83 6.58 901.5902.20.000 FICA Employer Share 15,123.00 459.13 1,267.62 0.00 13,855.38 8.38 Total Employee Benefits&FICA 104,575.00 2,278.90 6,213.58 0.00 98,361.42 5.94 Page: 51 ExpGrpStat.rpt • Expenditure Group Budget Report Page: 52 02/06/2023 3:09PM Periods: 3 through 3 COUNTY OF HAWAII 92 9/1/2022 through 9/30/2022 075 Vehicle Disposal Fund . Adjusted Year-to-date Year-to-date Prci Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Pensions&Contribs 104,575.00 2,278.90 6,213.58 0.00 98,361.42 5.94 911 Miscellaneous 911.5911 Miscellaneous 911.5911.47.000 Prov-Compensation Adj-VD 8,789.00 0.00 0.00 0.00 8,789.00 0.00 911.5911.86.000 Workers Comp 2,000.00 0.00 0.00 0.00 2,000.00 0.00 Total Miscellaneous 10,789.00 0.00 0.00 0.00 10,789.00 0.00 911.5913 Miscellaneous Total Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous 10,789.00 0.00 0.00 0.00 10,789.00 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 7,590,873.00 192,595.50 663,126.15 49,046.57 6,878,700.28 9.38 • Page: 52 . ExpGrpStat.rpt Expenditure Group Budget Report Page: 53 02/06/2023 3:09PM Periods: 3 through 3 COUNTY OF HAWAII 93 9/1/2022 through 9/30/2022 085 Solid Waste Fund Adjusted Year-to-date Year-to-date Prof Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 601 Solid Waste 601.5604 Landfills 601.5604.01.000 Landfills S&W ,, 7,311,246.00 596,489.78 2,096,937.74 0.00 5,214,308.26 28.68 601.5604.02.000 Landfills OCE 9,879,023.67 648,840.59 1,261,528.39 417,445.55 8,200,049.73 17.00 601.5604.06.000 Landfills Eqpt 91,530.20 0.00 390.00 18,105.20 73,035.00 20.21 601.5604.51.000 P-Hulu W.HI L-Fill S&W 1,044,128.00 74,996.36 272,945.72 0.00 771,182.28 26.14 601.5604.52.000 P-Hulu W.HI L-Fill OCE 15,222,586.45 1,096,801.29 2,190,666.26 11,378,962.58 1,652,957.61 89.14 Total Landfills 33,548,514.32 2,417,128.02 5,822,468.11 11,814,513.33 15,911,532.88 52.57 601.5607 Recycling Grants 601.5607.02.000 Bev Cont Deposit Pgm 652,341.68 35,103.04 88,943.88 289,553.76 273,844.04 58.02 601.5607.28.000 Glass Recycling Pgm-St 307,050.45 20,454.07 20,454.07 286,596.38 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 99,000.00 0.00 0.00 0.00 99,000.00 0.00 Total Recycling Grants 1,070,390.08 55,557.11 109,397.95 576,150.14 384,841.99 64.05 601.5610 Recycling Programs-Cty 601.5610.01.000 Recycling Programs-Cty S&W 305,658.00 25,815.62 84,492.25 0.00 221,165.75 27.64 601.5610.02.000 Recycling Programs-Cty OCE 7,939,160.45 621,554.77 1,371,724.56 5,958,372.38 609,063.51 92.33 601.5610.06.000 Recycling Programs-Cty Eqpt 400.00 0.00 0.00 0.00 400.00 0.00 Total Recycling Programs-Cty 8,245,218.45 647,370.39 1,456,216.81 5,958,372.38 830,629.26 89.93 Total Solid Waste 42,864,122.85 3,120,055.52 7,388,082.87 18,349,035.85 17,127,004.13 60.04 901 Pensions&Contribs 901.5902 Employee Benefits&FICA 901.5902.15.000 Health Benefits 1,166,225.00 80,736.65 286,099.12 0.00 880,125.88 24.53 901.5902.17.000 Retirement Benefits 2,219,764.00 149,908.00 530,312.19 0.00 1,689,451.81 23.89 901.5902.20.000 FICA Employee Share 707,559.00 51,517.17 180,201.29 0.00 527,357.71 25.47 Total Employee Benefits&FICA 4,093,548.00 282,161.82 996,612.60 0.00 3,096,935.40 24.35 Page: 53 ExpGrpStat.rpt Expenditure Group Budget Report Page: 54 02/06/2023 3:09PM Periods: 3 through 3 COUNTY OF HAWAII 94 9/1/2022 through 9/30/2022 085 Solid Waste Fund Adjusted Year-to-date Year-to-date Prof Account Number Appropriation ' Expenditures Expenditures Encumbrances Balance Used Total Pensions&Contribs 4,093,548.00 282,161.82 996,612.60 911 Miscellaneous 911.5911 Miscellaneous 911.5911.03.000 Vacation Pay-SW30,000.00 0.00 0.00 0.00 30,000.00 0.00 911.5911.46.000 Prov For Comp Adj-Sw 551,371.00 0.00 0.00 0.00 551,371.00 0.00 911.5911.86.000 Workers Comp 466,000.00 24,228.24 88,897.69 0.00 377,102.31 19.08 Total Miscellaneous 1,047,371.00 24,228.24 88,897.69 0.00 958,473.31 8.49 911.5913 Miscellaneous Total Miscellaneous- 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous 1,047,371.00 24,228.24 88,897.69 0.00 958,473.31 8.49 999 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 48,005,041.85 3,426,445.58 8,473,593.16 18,349,035.85 21,182,412.84 55.87 • Page: 54 ExpGrpStat.rpt Expenditure Group Budget Report Page: 55 02/06/2023 3:09PM Periods: 3 through 3 COUNTY OF HAWAII 95 9/1/2022 through 9/30/2022 090 Golf Course Fund Adjusted Year-to-date Year-to-date Prof Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 561 Golf Course 561.5561 Golf Course 561.5561.01.000 Golf Course S&W 945,034.00 79,970.62 310,682.41 0.00 634,351.59 32.88 561.5561.02.000 Golf Course OCE 200,334.00 30,547.77 72,582.14 0.04 127,751.82 36.23 561.5561.06.000 Golf Course Eqpt 11,000.00 0.00 0.00 0.00 11,000.00 0.00 Total Golf Course 1,156,368.00 110,518.39 383,264.55 0.04 773,103.41 33.14 Total Golf Course 1,156,368.00 110,518.39 383,264.55 0.04 773,103.41 33.14 901 Pensions&Contribs 901.5902 Employee Benefits&FICA 901.5902.15.000 Health Benefits 142,000.00 11,230.20 39,380.31 0.00 102,619.69 27.73 901.5902.17.000 Retirement Benefits 226,809.00 18,525.01 65,531.15 0.00 161,277.85 28.89 901.5902.20.000 FICA Employer Share 72,296.00 5,797.66 22,644.22 0.00 49,651.78 31.32 Total Employee Benefits&FICA 441,105.00 35,552.87 127,555.68 0.00 313,549.32 28.92 Total Pensions&Contribs 441,105.00 35,552.87 127,555.68 0.00 313,549.32 28.92 911 Miscellaneous 911.5911 Miscellaneous • 911.5911.45.000 Prov For Comp Adj-GC 62,207.00 0.00 0.00 0.00 62,207.00 0.00 911.5911.86.000 Workers Comp 6,000.00 280.00 280.00 0.00 5,720.00 4.67 Total Miscellaneous 68,207.00 280.00 280.00 0.00 67,927.00 0.41 911.5913 Miscellaneous Total Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous 68,207.00 280.00 280.00 0.00 67,927.00 0.41 999 Miscellaneous Cip Page: 55 ExpGrpStat.rpt Expenditure Group Budget Report Page: 56 02/06/2023 3:09PM Periods: 3 through 3 COUNTY OF HAWAII 96 9/1/2022 through 9/30/2022 090 Golf Course Fund Adjusted Year-to-date Year-to-date - Prci 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 1,665,680.00 146,351.26 511,100.23 0.04 1,154,579.73 30.68 • Page: 56 ExpGrpStat.rpt Expenditure Group Budget Report Page: 57 02/06/2023 3:09PM Periods: 3 through 3 COUNTY OF HAWAII 97 9/1/2022 through 9/30/2022 095 Geotherm Reloc & Community Benefits Adjusted Year-to-date Year-to-date Prof 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 640,000.00 0.00 0.00 0.00 640,000.00 0.00 Total Geothermal 640,000:00 0.00 0.00 0.00 640,000.00 0.00 Total Planning 640,000.00 0.00 0.00 0.00 640,000.00 0.00 221 Fire 221.5221 Fire Protection Total Fire Protection 0.00 0.00 0.00 0.00 0.00 0.00 Total Fire 0.00 0.00 0.00 0.00 0.00 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 Page: 57 ExpGrpStat.rpt Expenditure Group Budget Report Page: 58 02/06/2023 3:09PM Periods: 3 through 3 COUNTY OF HAWAII 98 9/1/2022 through 9/30/2022 095 Geotherm Reloc & Community Benefits Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 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 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 500.5556.02.000 Geothermal Parks&Recreation OCE 660,000.00 0.00 0.00 0.00 660,000.00 0.00 Total Geothermal Parks& Recreation 660,000.00 0.00 0.00 0.00 660,000.00 0.00 Total Parks And Recreation 660,000.00 0.00 0.00 0.00 660,000.00 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 1,300,000.00 0.00 0.00 0.00 1,300,000.00 0.00 Page: 58 ExpGrpStat.rpt Expenditure Group Budget Report Page: 59 02/06/2023 3:09PM Periods: 3 through 3 COUNTY OF HAWAII 99 9/1/2022 through 9/30/2022 , 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prci 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 0.00 199.5190.13.000 Kilauea Lava Recovery-State Loan 39,985,486.78 82.52 82.52 330,552.45 39,654,851.81 0.83 Total Gen Govt Cip-Puna 41,833,811.07 82.52 82.52 1,030,552.45 40,803,176.10 2.46 199.5191 Gen Govt CIP-South Hilo 199.5191.62.000 Aupuni Center Reroofing 72,801.51 0.00 0.00 72,801.51 0.00 100.00 Total Gen Govt CIP-South Hilo 72,801.51 0.00 0.00 72,801.51 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 199.5196.18.000 W HI Office of the Pros Atty 17,635.42 0.00 0.00 17,635.42 0.00 100.00 199.5196.19.000 Traffic Building Addition 179,907.78 0.00 0.00 179,907.78 0.00 100.00 Total Gen Govt CIP-N/S Kona 197,543.20 0.00 0.00 197,543.20 0.00 100.00 199.5197 Gen Govt Cip-Islandwide 199.5197.01.000 DPW Facilities Repair&Maintenance 8,664.60 0.00 0.00 8,664.60 0.00 100.00 199.5197.02.000 DPW-Facilities Renovation 117,789.45 0.00 0.00 117,789.45 0.00 100.00 199.5197.04.000 DPW-Facilities Renovation 2,777,093.24 5,877.45 5,877.45 2,771,215.79 0.00 100.00 199.5197.05.000 DPW Facilities Hazardous Mat Mitigation 35,000.00 0.00 0.00 35,000.00 0.00 100.00 199.5197.06.000 DPW Facilities Hardening 45,000.00 0.00 0.00 45,000.00 0.00 100.00 199.5197.07.000 DPW Facilities ADA Compliance 45,000.00 0.00 0.00 45,000.00 0.00 100.00 199.5197.08.000 DPW-Hurricane Lane Damage Projects 5,144,997.44 540,291.70 692,621.81 1,516,471.76 2,935,903.87 42.94 Page: 59 ExpGrpStat.rpt Expenditure Group Budget Report Page: 60 02/06/2023 3:09PM . Periods: 3 through 3 COUNTY OF HAWAII 100 9/1/2022 through 9/30/2022 110 Capital Projects Fund f Adjusted Year-to-date Year-to-date Prof Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 199.5197.09.000 DPW-Facilities Renovation 3,335,048.00 72,077.08 76,827.08 1,291,884.21 1,966,336.71 41.04 Total Gen Govt Cip-Islandwide 11,508,592.73 618,246.23 775,326.34 5,831,025.81 4,902,240.58 57.40 199.5198 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 5,048.19 0.00 900.00 84.87 199.5199.32.000 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 42,607.70 42,607.70' 0.00 0.00 100.00 199.5199.69.000 DPW Facilities Repair&Maint 500.00 500.00 500.00 0.00 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 74,479.26 0.00 0.00 62,242.76 12,236.50 83.57 199.5199.94.000 Hurricane Lane Damage Projects-FEMA 6,246,768.49 414,666.44 871,656.77 4,559,424.00 815,687.72 86.94 199.5199.95.000 Hurricane Lane Damage Proj-Cty 101,412.23 5,789.64 5,789.64 95,622.59 0.00 100.00 199.5199.96.000 2018 Lava Flow Damage Proj-FEMA 3,698,364.58 247.54 247.54 991,657.34 2,706,459.70 26.82 Total Gen Govt CIP-Islandwide _ '10,610,970.73 463,811.32 925,849.84 6,149,836.97 3,535,283.92 66.68 Total Gen Govt CIP 64,223,719.24 1,082,140.07 1,701,258.70 13,281,759.94 49,240,700.60 23.33 299 Public Safety CIP . 299.5290 Pub Saf CIP-Puna Total Pub Saf CIP-Puna 0.00 0.00 0.00 0.00 0.00 0.00 299.5292 Pub Saf CIP-South Hilo Page: 60 ExpGrpStat.rpt Expenditure Group Budget Report Page: 61 02/06/2023 3:09PM Periods: 3 through 3 COUNTY OF HAWAII 101 9/1/2022 through 9/30/2022 110 Capital Projects Fund . Adjusted Year-to-date Year-to-date Prci Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 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 25,306.17 0.00 0.00 25,306.17 0.00 100.00 299.5295.08.000 Fire/Police Dispatch 24,656,254.10 1,724,474.00 2,354,850.90 21,719,719.67 581,683.53 97.64 Total Pub Saf CIP-South Hilo 24,681,560.27 1,724,474.00 2,354,850.90 21,745,025.84 581,683.53 97.64 299.5296 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 Total Pub Saf CIP-N/S Kona 11,540.00 0.00 0.00 11,540.00 0.00 100.00 299.5297 Pub Saf CIP-N/S Kona 299.5297.15.000 East HI Animal Cntrl Facilities&Renov 1,444.54 0.00 0.00 0.00 1,444.54 0.00 Total Pub Saf CIP-N/S Kona 1,444.54 0.00 0.00 0.00 1,444.54 ' 0.00 299.5298 Pub Saf CIP-Kau Total Pub Saf CIP-Kau 0.00 0.00 0.00 0.00 0.00 0.00 299.5299 Pub Saf CIP-Islandwide 299.5299.71.000 700 mhz Radio Upgrade 102,381.65 0.00 0.00 102,381.65 0.00 100.00 299.5299/9.000 Police Land Mobile Radio Upgrd 40.59 0.00 0.00 40.59 0.00 100.00 299.5299.83.000 Land Mobile Radio(LMR) Upgrade 4,225,029.92 0.00 0.00 4,225,029.92 0.00 100.00 299.5299.84.000 Land Mobile Radio(LMR) Upgrade 401,008.64 10,571.86 70,757.15 330,251.49 0.00 100.00 299.5299.86.000 Land Mobile Radio(LMR)Upgrade 1,717,261.04 0.00 0.00 0.00 1,717,261.04 0.00 Page: 61 ExpGrpStat.rpt Expenditure Group Budget Report - Page: 62 02/06/2023 3:09PM Periods: 3 through 3 COUNTY OF HAWAII 102 -- 9/1/2022 through 9/30/2022 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 299.5299.87.000 Microwave System Replacement 1,399,464.80 144,772.81 383,931.90 956,337.10 59,195.80 95.77 Total Pub Saf CIP-Islandwide 7,845,186.64 155,344.67 454,689.05 5,614,040.75 1,776,456.84 77.36 Total Public Safety CIP 32,548,451.45 1,879,818.67 2,809,539.95 27,379,326.59 2,359,584.91 92.75 388 Highway&Streets CIP 388.5380 Highway C I P-Puna 388.5380.19.000 Puna Streetlight Installation&Repairs 35,832.85 0.00 0.00 0.00 35,832.85 0.00 388.5380.22.000 Local Road Improvements-Puna 458,999.93 0.00 0.00 0.00 458,999.93 0.00 388.5380.25.000 Puna Rds Repair/Maint 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Total Highway C I P-Puna 544,832.78 0.00 0.00 0.00 544,832.78 0.00 388.5381 Highway C I P-So.Hilo 388.5381.15.000 Mohouli Senior Hsg Trf Signal-Priv 500,000.00 0.00 0.00 0.00 500,000.00 0.00 388.5381.32.000 Kalanianaole Ave Improv 1,786.03 0.00 0.00 1,786.03 0.00 100.00 388.5381.37.000 Kalanianaole Ave Improv-State 2,123,038.10 0.00 59,280.00 2,063,758.10 0.00 100.00 388.5381.46.000 Kalanianaole Ave Improv-State 390,650.86 0.00 0.00 390,650.86 0.00 100.00 388.5381.48.000 Kalaniana'ole Ave Imp-State 125,525.00 0.00 0.00 125,525.00 0.00 100.00 388.5381.56.000 Kawili Street Shoulder Imp 208,301.91 0.00 0.00 208,301.91 0.00 100.00 388.5381.61.000 Kalanianaole Ave Reconstruction 8,175,261.71 0.00 1,601,055.76 _ 6,531,801.62 42,404.33 99.48 388.5381.66.000 Kalanianaole Ave Reconstruction 670,006.67 0.00 0.00 670,006.67 0.00 100.00 388.5381.67.000 Local Road Improvements-S.Hilo 565,056.17 0.00 52,560.74 0.00 512,495.43 9.30 388.5381.69.000 Kalanianaole Improvements 325,047.50 0.00 0.00 325,047.50 0.00 100.00 388.5381.70.000 Waianuenue Ave Bridge Modernization-CTY 250,000.00 0.00 0.00 247,001.92 2,998.08 98.80 388.5381.71.000 Waianuenue Ave Bridge Modernization-Fed 1,656,000.00 0.00 0.00 741,005.75 914,994.25 44.75 388.5381.73.000 MTA Expansion of Hilo Maint Facilt 125,000.00 0.00 0.00 0.00 125,000.00 0.00 Total Highway C I P-So.Hilo 15,115,673.95 0.00 1,712,896.50 11,304,885.36 2,097,892.09 86.12 388.5383 Hwy.CIP-N.Hilo/Hamakua 388.5383.25.000 Local Road Imp-N.Hilo 1,707.37 0.00 - 1,707.37 0.00 0.00 100.00 388.5383.27.000 Ka'ahakini Bridge Rehab-FTX 1,200,000.00 0.00 0.00 1,200,000.00 0.00 100.00 388.5383.28.000 Ka'ahakini Bridge Rehab-FTX 18,280.08 0.00 0.00 18,280.08 0.00 100.00 Page: 62 ExpGrpStat.rpt Expenditure Group Budget Report Page: 63 02/06/2023 3:09PM Periods: 3 through 3 COUNTY OF HAWAII 103 9/1/2022 through 9/30/2022 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 388.5383.29.000 Waipi'o Access Road 126,099.00 0.00 0.00 126,099.00 • 0.00 100.00 388.5383.30.000 Local Road Improv-N Hilo Rds 107,010.00 6,227.92 107,010.00 0.00 0.00 100.00 388.5383.31.000 Local Road Improv-Hamakua Rds 179,326.06 16,391.25 16,391.25 0.00 162,934.81 9.14 388.5383.32.000 Local Rd Imp-N.Hilo Roads 135,289.20 94,869.63 94,869.63 0.00 40,419.57 70.12 388.5383.33.000 Local Rd Imp-Hamakua Roads 99,114.21 0.00 0.00 0.00 99,114.21 0.00 Total Hwy.CIP-N.Hilo/Hamakua 1,866,825.92 117,488.80 219,978.25 1,344,379.08 302,468.59 83.80 388.5384 Highway C I P-N/S Kohala 388.5384.10.000 Mamalahoa Hwy, Mud Ln-Mana Rd, FED 314,017.26 0.00 0.00 0.00 314,017.26 0.00 388.5384.18.000 Mamalahoa Hwy Widen, Mud to Mana 114,221.60 0.00 0.00 14,821.44 99,400.16 12.98 388.5384.19.000 Mamalahoa Hwy Wide Mud-Mana-State 75,038.17 0.00 0.00 0.00 75,038.17 0.00 388.5384.20.000 Mamalahoa Hwy Widen, Mud to Mana-Fed 3,760,556.27 0.00 0.00 59,285.76 3,701,270.51 1.58 388.5384.29.000 Waikoloa Rd/Paniolo/Pua Melia 401,383.70 0.00 0.00 401,383.70 0.00 100.00 388.5384.30.000 Local Road Imp-N.Kohala 84,970.00 0.00 0.00 0.00 84,970.00 0.00 388.5384.32.000 Local Road Imp-N.Kohala 1,349.09 0.00 0.00 0.00 1,349.09 0.00 388.5384.34.000 Local Rd Imp-N.Kohala Roads 6,986.28 0.00 0.00 0.00 6,986.28 0.00 388.5384.35.000 Local Rd Imp-S. Kohala Roads 134,416.21 0.00 0.00 0.00 134,416.21 0.00 388.5384.36.000 Waikoloa Rd/Paniolo Ave Intersection Imp 397,949.00 0.00 0.00 397,949.00 0.00 100.00 Total Highway C I P-N/S Kohala 5,290,887.58 0.00 0.00 873,439.90 4,417,447.68 16.51 388.5386 Highway C I P-N/S Kona 388.5386.03.000 Ali'i Drive Culvert Replacement-Fed 58,911.49 0.00 0.00 0.00 58,911.49 0.00 388.5386.20.000 Hokulia Bypass Road-Private-Grp Bud 2,492,375.79 46,183.70 46,183.70 0.00 2,446,192.09 1.85 388.5386.31.000 Ane K Hwy-Hinalani to Kaiminani 75,190.69 0.00 0.00 75,190.69 0.00 100.00 388.5386.32.000 Ali'i 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 Ali'i Drive CuIv Replace-Fed 1,234,204.21 0.00 0.00 685,731.11 548,473.10 55.56 388.5386.48.000 Alii Drive Shoulder Improvements 152,019.89 0.00 0.00 152,019.89 0.00 100.00 388.5386.49.000 Ali'i Drive CuIv Replace-Fed 324,792.34 0.00 0.00 0.00 324,792.34 0.00 388.5386.56.000 Local Road Imp-S. Kona 87,870.00 0.00 0.00 0.00 87,870.00 0.00 388.5386.58.000 Local Road Imp-S. Kona 1,401.27 0.00 0:00 0.00 1,401.27 0.00 388.5386.60.000 Local Rd Imp-N.Kona Roads 246,281.21 0.00 0.00 0.00 246,281.21 0.00 Page: 63 • ExpGrpStat.rpt Expenditure Group Budget Report Page: 64 02/06/2023 3:09PM Periods: 3 through 3 COUNTY,OF HAWAII 104 9/1/2022 through 9/30/2022 110 Capital Projects Fund p 1 Adjusted Year-to-date Year-to-date Prci Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 388.5386.61.000 Local Rd Imp-S. Kona Roads 69,943.00 0.00 0.00 0.00 69,943.00 0.00 Total Highway C I P-N/S Kona 4,931,580.39 46,183.70 46,183.70 1,069,219.19 3,816,177.50 22.62 388.5388 Hwy CIP-Kau 388.5388.11.000 Local Road Imp-Kau 2,019.51 0.00 0.00 0.00 2,019.51 0.00 388.5388.12.000 Local Road Improv-Kau 199,230.00 0.00 0.00 0.00 199,230.00 0.00 388.5388.13.000 Local Rd Imp-Ka'u Roads 253,237.60 0.00 0.00 0.00 253,237.60 0.00 Total Hwy CIP-Kau 454,487.11 0.00 0.00 0.00 454,487.11 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 16,507.00 0.00 0.00 16,507.00 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 - 1,750.00 0.00 0.00 1,750.00 0.00 100.00 388.5389.41.000 Bridge Repair Prog 67,092.36 11,182.02 11,182.02 55,910.34 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 0.00 100.00 388.5389.50.000 Roadway Safety Improvement Pgm 369,845.29 18,748.53 18,748.53 351,096.76 0.00 100.00 388.5389.57.000 Bridge Repair Program 1,349,747.78 0.00 78,300.90 1,271,446.88 0.00 100.00 388.5389.58.000 Roadway Safety Improvement Program FTX 228,426.99 0.00 0.00 228,426.99 0.00 100.00 388.5389.59.000 HI County Pavement Sys Maint Proj-FED 1,077,019.32 145,002.49 145,002.49 0.00 932,016.83 13.46 388.5389.61.000 Bridge Inspection and Repair 139,831.87 0.00 0.00 139,831.87 0.00 100.00 388.5389.62.000 Roadway Capacity Improvement Program FTX 36,558.76 - 0.00 0.00 36,558.76 0.00 100.00 388.5389.63.000 HI CTY Pavement.System Maint Projects 1,181,219.78 13,812.61 558,261.93 530,231.59 92,726.26 92.15 388.5389.64.000 Bridge Inspection&Appraisal-Fed 81,182.60 0.00 0.00 0.00 81,182.60 0.00 388.5389.69.000 Pavement Preservation-Fed 6,609,375.86 163,165.11 2,344,063.27 2,900,897.29 1,364,415.30 79.36 388.5389.70.000 Roadway Encroachment Pgm FTX 7,500.00 7,500.00 7,500.00 0.00 0.00 100.00 - 388.5389.71.000 Bridge Repair Program 233,215.88 - 0.00 0.00 186,313.23 46,902.65 79.89 388.5389.72.000 MTA Hub&Spokes 3,000,000.00 0.00 0.00 1,002,769.00 1,997,231.00 33.43 388.5389.73.000 State Research&Planning Program Grant 40,000.00 0.00 0.00 40,000.00 0.00 100.00 388.5389.74.000 State Research&Planning Pgm Grnt-Fed 160,000.00 0.00 0.00 160,000.00 0.00 100.00 Page: 64 ExpGrpStat.rpt Expenditure Group Budget Report Page: 65 02/06/2023 3:09PM Periods: 3 through 3 COUNTY OF HAWAII 105 9/1/2022 through 9/30/2022 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 388.5389.75.000 DPW Land Acquisition 113,001.00 0.00 0.00 0.00 113,001.00 0.00 388.5389.76.000 Islandwide Bus Shelter(New&Replace) 200,000.00 0.00 0.00 200,000.00 0.00 100.00 388.5389.77.000 Roadway Drainage Improvement Program FTX 542,788.00 0.00 0.00 542,788.00 0.00 100.00 388.5389.78.000 Bridge Inspection Program 132,289.35 0.00 0.00 0.00 132,289.35 0.00 388.5389.79.000 Bridge Repair Program 200,000.00 932.90 932.90 0.00 199,067.10. 0.47 388.5389.80.000 State DOT Admin Svc Charges 200,000.00 24,322.86 24,991.29 0.00 175,008.71 12.50 388.5389.81.000 DPW Pavement Preservation 210,200.00 33,700.00 - 33,806.80 0.00 176,393.20 16.08 388.5389.82.000 State Research&Planning Program Grant 80,000.00 0.00 0.00 62,255.00 17,745.00 77.82 388.5389.83.000 State Research&Planning Pgm Grt FShr 20,000.00 0.00 0.00 15,567.00 4,433.00 77.84 388.5389.84.000 Group Budget Account 751,000.00 0.00 0.00 0.00 751,000.00 0.00 388.5389.85.000 Bus Stop ADA Compliance 625,000.00 0.00 0.00 0.00 625,000.00 0.00 388.5389.86.000 MTA Kailua-Kona Maintenance Facility 860,000.00 0.00 0.00 0.00 860,000.00 0.00 388.5389.87.000 Zero Emissions Infrastructures-FED 249,000.00 0.00 0.00 0.00 249,000.00 0.00 388.5389.88.000 MTA Kailua-Kona Maintenance Facility-FED _2,440,000.00 0.00 0.00 0.00 2,440,000.00 0.00 Total Highway C I P-Islandwide 21,702,063.09 418,366.52 3,222,790.13 8,221,860.96 10,257,412.00 52.74 Total Highway&Streets CIP 49,906,350.82 .582,039.02 5,201,848.58 22,813,784.49 21,890,717.75 56.14 399 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 28,276.27 0.00 0.00 28,276.27 0.00 100.00 399.5391.11.000 Manono St Bike&Pedestrian Impr 7,069.07 0.00 0.00 7,069.07 0.00 100.00 399.5391.25.000 Puainako Extension-Fed 22,114.59 0.00 0.00 0.00 22,114.59 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 70,391.29 0.00 0.00 35,345.34 35,045.95 50.21 399.5392 Highway CIP-S. Hilo - 399.5392.96.000 Kawai/Pohaku/Aina/Iwa-Fed 3,986.64 0.00 0.00 3,986.64 0.00 100.00 Page: 65 ExpGrpStat.rpt Expenditure Group Budget Report Page: 66 02/06/2023 3:09PM Periods: 3 through 3 _ COUNTY OF HAWAII 106 9/1/2022 through 9/30/2022 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prcl Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Highway CIP-S.Hilo - 3,986.64 0.00 0.00 399.5393 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 s 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 0.00 100.00 399.5395.85.000 Kawailani/Pohaku/Aina/Iwa Traff Signl 996.66 0.00 0.00 996.66 - 0.00 100.00 Total Highway C I P-So.Hilo 75,262.92 0.00 0.00 75,262.92 0.00 100.00 399.5396 Highway C I P-N/S Kona 399.5396.03.000 Mid Lvl Rd(Ane Keohokalole Hwy)-Priv 41,545.03 0.00 0.00 0.00 41,545.03 0.00 399.5396.44.000 La'aloa Avenue Extension 473,380.16 0.00 0.00 27,879.84 445,500.32 5.89 399.5396.53.000 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 1,796,683.60 0.00 0.00 442,995.51 1,353,688.09 24.66 399.5397 Highway C I P-N/S Kona 399.5397.38.000 Mid Level Road(Ane Keohokalole) 14,425.65 0.00 0.00 14,425.65 0.00 100.00 399.5397.74.000 Alii Dr Bridge Repl-Fed 182,162.26 0.00 0.00 0.00 182,162.26 0.00 Total Highway C I P-N/S Kona 196,587.91 0.00 0.00 14,425.65 182,162.26 7.34 399.5398 Highway C I P-Ka'u Page: 66 ExpGrpStat.rpt Expenditure Group Budget ReportPage: 67 02/06/2023 3:09PM Periods: 3 through 3 COUNTY OF HAWAII 107 9/1/2022 through 9/30/2022 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prci Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 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 0.00 399.5399.89.000 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 809,177.05 0.00 0.00 200,745.15 608,431.90 24.81 Total Highway&Streets CIP 3,288,547.59 0.00 0.00 1,064,752.44 2,223,795.15 32.38 499 HEW CIP 499.5490 Hew Cip-Puna Total Hew Cip-Puna 0.00 0.000.00 0.00 0.00 0.00 499.5491 HEW CIP-South Hilo 499.5491.14.000 34 Rainbow Dr EA&Afford Rent CP 1,250,000.00 0.00 0.00 0.00 1,250,000.00 0.00 499.5491.15.000 University Heights Emergency Shelter 38,172.00' 0.00 0.00 38,172.00 0.00 100.00 Total HEW CIP-South Hilo 1,288,172.00 0.00 0.00 38,172.00 1,250,000.00 2.96 499.5493 Hew Cip-N.Hilo/Hamakua Total Hew Cip-N.Hilo/Hamakua 0.00 0.00 0.00 0.00 0.00 0.00 499.5494 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 0.00 100.00 499.5494.18.000 Kamakoa Nui Workforce Housing 440,564.03 0.00 0.00 0.00 440,564.03 0.00 Total HEW C I P-N/S Kohala 444,281.20 0.00 0.00 3,717.17 440,564.03 0.84 499.5496 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 Page: - 67 • ExpGrpStat.rpt . Expenditure Group Budget Report Page: 68 02/06/2023 3:09PM Periods: 3 through 3 COUNTY OF HAWAII 108 9/1/2022 through 9/30/2022 110 Capital Projects Fund Adjusted Year-to-date Year-to-date - Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 499.5496.28.000 Ulu Wini Homes Expansion 19,554.52 0.00 0.00 19,554.52 0.00 100.00 499.5496.32.000 Village 9 Hmls&Affordable Rental Proj 4,000,000.00 0.00 0.00 4,000,000.00 0.00 100.00 499.5496.33.000 OHCD Ulu Wini Hsg Project Sewer Improve 384.00 0.00 0.00 384.00 0.00 100.00 499.5496.34.000 Ulu Wini Housing Project 1,000,000.00 0.00 0.00 0.00 1,000,000.00 0.00 499.5496.35.000 Kukuiola Assessment Ctr&Hsg Program 5,000,000.00 0.00 0.00 2,151,713.00 2,848,287.00 43.03 Total HEW CIP-N/S Kona - 10,026,059.38 - 0.00 0.00 6,177,772.38 3,848,287.00. 61.62 499.5498 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 499.5499.06.000 OHCD Facilities Repairs/Maint&Reno 1,281,484.40 57,775.24 113,356.31 1,168,128.09 0.00 100.00 499.5499.07.000 OHCD Facilities Rep/Maint&Renovations 1,500,000.00 0.00 1,970.00 51,127.65 1,446,902.35 3.54 499.5499.08.000 OHCD Facilities Rep/Maint&Renovations 1,500,000.00 0.00 0.00 0.00 1,500,000.00 0.00 Total Hew Cip-Islandwide 4,281,484.40 57,775.24 115,326.31 1,219,255.74 2,946,902.35 31.17 Total HEW CIP 16,039,996.98 57,775.24 115,326.31 7,438,917.29 8,485,753.38 47.10 588 P&R CIP 588.5589 P&R C I P-Islandwide 588.5589.16.000 Repairs/Improvements to Facilities 177,835.63 0.00 0.00 177,835.63 0.00 100.00 588.5589.21.000 Council Disc Proj-Dist 9 1,782.37 0.00 0.00 1,782.37 0.00 100.00 588.5589.24.000 Repairs/Improvements to Facilities 138,310.52 0.00 0.00 138,310.52 0.00 100.00 588.5589.25.000 DPR ADA Compliance 859,377.30 59,792.88 137,497.04 721,880.26 0.00 100.00 588.5589:26.000 DPR ADA Compliance 13,863.08 296.31 2,275.08 11,588.00 0.00 100.00 588.5589.27.000 DPR Reparis/Improvements to Facilities 41,623.65 ' 0.00 0.00 41,623.65 0.00 100.00 588.5589.28.000 DPR ADA Compliance 34,114.08 0.00 0.00 34,114.08 0.00 100.00 588.5589.29.000 Repairs/Improvments to Facilities 4,267.01 0.00 0.00 4,267.01 0.00 100.00 588.5589.30.000 IW Tennis Facilities-Private 60,083.50 0.00 0.00 6,116.79 53,966.71 10.18 588.5589.32.000 Group Budget Account 200.00 0.00 0.00 200.00 0.00 100.00 588.5589.34.000 Discretionary Project-Council Dist 3 61,653.62 0.00 0.00 61,653.62 0.00 100.00 588.5589.36.000 DPR ADA Compliance 8,680,959.75 292,131.35 991,561.26 7,689,398.49 0.00 100.00 Page: 68 ExpGrpStat.rpt Expenditure Group Budget Report , Page: 69 02/06/2023 3:09PM Periods: 3 through 3 COUNTY OF HAWAII 109 9/1/2022 through 9/30/2022 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance - Used 588.5589.37.000 DPR-Repairs/Improvements to Facilities 3,335,720.17 0.00 30,242.32 2,397,477.85 908,000.00 72.78 588.5589.39.000 DPR ADA Compliance 14,755,610.58 242,591.12 1,504,086.33 13,033,367.66 218,156.59 98.52 588.5589.40.000 DPR ADA Compliance 8,135,665.91 0.00 0.00 0.00 8,135,665.91 0.00 588.5589.41.000 DPR-Repairs/Improvements to Facilities 706,824.00 0.00 0.00 0.00 706,824.00 0.00 588.5589.43.000 DPR Repairs/Imp to Facilities 464,266.33 66,812.06 66,812.06 0.00 397,454.27 14.39 Total P&R C I P-Islandwide 37,472,157.50 661,623.72 2,732,474.09 24,319,615.93 10,420,067.48 72.19 Total P&R CIP 37,472,157.50 661,623.72 2,732,474.09 24,319,615.93 10,420,067.48 72.19 599 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&RCI 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 Total P&R CIP-So.Hilo 399,928.27 0.00 0.00 69,928.27 330,000.00 17.49 599.5593 P&R CIP-N.Hilo/Hamakua Total P&R CIP-N.Hilo/Hamakua 0.00 0.00 0.00 0.00 0.00 0.00 599.5594 P&R C I 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 . Page: 69 ExpGrpStat.rpt Expenditure Group Budget Report Page: 70 02/06/2023 3:09PM Periods: 3 through 3 COUNTY OF HAWAII 110 9/1/2022 through 9/30/2022 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 599.5594.81.000 DPR Waimea Trails&Greenways 565,810.96 0.00 0.00 565,810.96 0.00 100.00 Total P&R C I P-N/S Kohala 618,450.71 0.00 0.00 618,450.71 0.00 100.00 599.5595 P&R CIP-So. Hilo - 599.5595.02.000 Hilo Bayfront Trails Ph 2-Federal 10,770.99 0.00 2,031.58 8,739.41 0.00 100.00 599.5595.03.000 Hilo Skate Park-Fair Share 72,694.84 6,023.52 9,204.84 63,490.00 0.00 100.00 599.5595.05.000 Waiakea Uka Park 1,843,405.00 0.00 44,887.50 1,798,517.50 0.00 100.00 599.5595.06.000 Hilo Bayfront Trails Phase II 83,147.03 0.00 0.00 83,147.03 0.00 100.00 599.5595.07.000 Hilo Bayfront Trails Ph II-Pvt 65,000.00 0.00 0.00 65,000.00 0.00 100.00 599.5595.08.000 Waiakea Uka Park Imp&New Comm Ctr 50,000.00 0.00 0.00 50,000.00 0.00 100.00 Total P&R CIP-So.Hilo 2,125,017.86 6,023.52 56,123.92 2,068,893.94 0.00 100.00 599.5596 P&RCIP-N/S Kona 599.5596.02.000 Laaloa Bay/Magic Sands Bch Pk Impr 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 238,461.43 0.00 0.00 238,461.43 0.00 100.00 599.5596.65.000 Kealakehe Reg Pk Mstr Plan-FS 162,000.00 0.00 0.00 162,000.00 0.00 100.00 599.5596.67.000 Kealakehe Regional Park Master Plan 5,338.92 0.00 0.00 5,338.92 0.00 100.00 599.5596.68.000 Kona Open Space Network Plan 250,000.00 0.00 0.00 0.00 250,000.00 0.00 Total P&R C I P-N/S Kona 820,416.04 0.00 0.00 570,416.04 250,000.00 69.53 599.5597 P&RCIP-N/S Kona 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 Impr 6,747.87 0.00 0.00 6,747.87 0.00 100.00 Total P&R C I P-N/S Kona 17,351.47 0.00 0.00 6,747.87 10,603.60 38.89 599.5598 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 8,084.45 0.00 0.00 8,084.45 0.00 100.00 Total P&RCIP-Ka'u . 390,476.70 0.00 0.00 390,476.70 0.00 100.00 Page: 70 ExpGrpStat.rpt Expenditure Group Budget Report Page: 71 02/06/2023 3:09PM . Periods: 3 through 3 COUNTY OF HAWAII 111 9/1/2022 through 9/30/2022 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 599.5599 P&R C I P-Islandwide 599.5599.10.000 Haz Mat Mitigation-Is 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 36,620.15 0.00 12,691.39 23,928.76 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 6,015.09 0.00 0.00 6,015.09 0.00 100.00 599.5599.50.000 DPR Repair&Impry to Facilities 337,946.95 0.00 0.00 337,946.95 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 20,683.37 0.00 0.00 20,683.37 0.00 100.00 599.5599.82.000 Repair/Impr to Facilities 170,537.38 - 0.00 0.00 170,537.38 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 1,492.75 0.00 0.00 1,492.75 0.00 100.00 Total P&R C I P-Islandwide 804,973.99 0.00 12,691.39 792,282.60 0.00 100.00 Total P&R CIP 5,223,882.97 6,023.52 68,815.31 4,564,464.06 590,603.60 88.69 669 ***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 699.5690.14.000 Pahoa Sewer Feasibility Study 100,000.00 ,0.00 0.00 100,000.00 0.00 100.00 Page: 71 ExpGrpStat.rpt Expenditure Group Budget Report Page: 72 02/06/2023 3:09PM Periods: 3 through 3 COUNTY OF HAWAII 112 9/1/2022 through 9/30/2022 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total WW&Sol Waste CIP-Puna 100,000.00 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 0.00 100.00 699.5691.92.000 S.Hilo Sanitary Landfill Closure-SRF 57,349.37 5,000.00 6,750.00 50,599.37 0.00 100.00 699.5691.93.000 Pua Sew Pmp Sta Fc Main Inst&Reha-SRF 2,646,079.00 948,355.00 948,355.00 1,697,724.00 0.00 100.00 699.5691.94.000 Pua Sewage Pump Station Renovation 908,000.00 0.00 71,000.00 837,000.00 0.00 100.00 699.5691.95.000 Pua Sewage Pump Station Renovation 1,400,000.00 71,000.00 71,000.00 1,292,440.00 36,560.00 97.39 699.5691.96.000 Hilo WWTP Upgrades-Phase I 3,479,086.37 330,466.61 1,231,036.50 2,248,049.87 0.00 100.00 Total WW&Sol Wst CIP-So Hilo 8,565,696.74 1,354,821.61 2,328,141.50 6,200,995.24 36,560.00 99.57 699.5693 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 699.5694.06.000 Puako Facilities Plan-County 300,000.00 0.00 0.00 300,000.00 0.00 100.00 Total Ww&Sw Cip-N/S Kohala 300,000.00 0.00 0.00 300,000.00 0.00 100.00 699.5695 WW&SW CIP-So Hilo 699.5695.01.000 Pua Force Main Install&Rehab-SRF 530,000.00 0.00 0.00 526,814.00 3,186.00 99.40 699.5695.02.000 Hilo Abandoned Vehicle Facility 280,000.00 0.00 0.00 279,514.00 486.00 99.83 699.5695.03.000 Hilo WWTP Upgrades 8,300,000.00 0.00 0.00 0.00 8,300,000.00 0.00 699.5695.04.000 Replace Hilo Scales 470,000.00 0.00 0.00 - 0.00 470,000.00 0.00 Total WW&SW CIP-So Hilo 9,580,000.00 0.00 0.00 806,328.00 8,773,672.00 8.42 699.5696 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 0.00 100.00 699.5696.60.000 Kealakehe Effluent Reuse-Makai-SRF 131,015.64 0.00 0.00 131,015.64 0.00 100.00 Page: 72 ExpGrpStat.rpt Expenditure Group Budget Report Page: 73 02/06/2023 3:09PM Periods: 3 through 3 COUNTY OF HAWAII 113 9/1/2022 through 9/30/2022 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prof Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 699.5696.61.000 Kealakehe WTP R-1 Upgrade-SRF 1,529,097.89 0.00 0.00 1,529,097.89 0.00 100.00 699.5696.62.000 North Kona Sewer 36,193.60 0.00 0.00 36,193.60 0.00 100.00 699.5696.73.000 North Kona Sewer 129,354.05 5,389.50 9,000.75 120,353.30 0.00 100.00 699.5696.75.000 Kealakehe WWTP R-1 -Fed 583,336.00 0.00 0.00 98,700.00 484,636.00 16.92 699.5696.76.000 Kealakehe WWTP R-1 Upgrade-SRF 3,580,955.00 135,450.00 362,850.00 3,218,105.00 0.00 100.00 699.5696.77.000 Landfill Gas Coll&Cont System WHSL 796,550.69 0.00 0.00 0.00 796,550.69 0.00 699.5696.78.000 N,Kn SPS, FM,HIna Lani/W.HI Bus Pk GS 50,542.00 1,469.15 6,038.66 42,293.88 2,209.46 95.63 699.5696.79.000 Hale Halawai SPS Renov&Force Main Repl 500,000.00 0.00 0.00 499,988.23 11.77 100.00 699.5696.80.000 Kealakehe WWTP R-1 Upgrade 142,000.00 0.00 0.00 126,743.40 15,256.60 89.26 Total WW&SW CIP-N/S Kona 7,845,076.47 142,308.65 377,889.41 6,168,522.54 1,298,664.52 83.45 699.5697 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 0.00 699.5698.32.000 Pahala Wastewater System 14,717.98 0.00 0.00 14,717.98 0.00 100.00 699.5698.34.000 Pahala Wastewater System 721,012.67 0.00 200,031.06 520,981.61 0.00 100.00 699.5698.35.000 Naalehu Wastewater System-SRF 25,227.28 0.00 0.00 25,227.28 0.00 100.00 699.5698.36.000 Naalehu Wastewater System-SRF 200,000.00 0.00 0.00 200,000.00 0.00 100.00 699.5698.38.000 Oceanview Recycling and Transfer Station 290,050.00 0.00 0.00 290,050.00 0.00 100.00 699.5698.39.000 Pahala Wastewater System-SRF 2,571,069.96 0.00 120,956.11 2,450,113.85 0.00 100.00 699.5698.41.000 Pahala Wastewater System 11,660.00 0.00 0.00 0.00 11,660.00 0.00 699.5698.42.000 Naalehu Wastewater System 110,245.00 0.00 0.00 110,245.00 0.00 100.00 Total Sa/Wa Rem CIP-Ka'u 5,672,279.89 0.00 320,987.17 3,611,335.72 1,739,957.00 69.33 699.5699 WW&SW CIP-Islandwide 699.5699.32.000 Repair/Replacement WW Fac 275,725.00 0.00 0.00 275,725.00 0.00 100.00 Page: 73 • ExpGrpStat.rpt Expenditure Group Budget Report Page: 74 02/06/2023 3:09PM Periods: 3 through 3 COUNTY OF HAWAII • 114 9/1/2022 through 9/30/2022 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 699.5699.36.000 Rural Transfer Stn Repl/Enh 142,412.00 0.00 142,412.00 0.00 0.00 100.00 699.5699.37.000 Rural Trnsfer Stn Repl/Enhan 2,000,000.00 0.00 467,773.00 1,532,227.00 0.00 100.00 699.5699.38.000 Organics Processing Facilities 21,737.00 0.00 0.00 21,737.00 0.00 100.00 699.5699.42.000 Rural Transfer Stn Repair/Enhance 100,000.00 9,249.73 25,575.12 74,424.88 0.00 100.00 699.5699.43.000 Repair/Replace of Wastewater Facilities 1,606,195.33 901,911.95 1,135,725.95 470,469.38 0.00 100.00 699.5699.44.000 Repair/Replace of Wastewater Facilities 450,000.00 0.00 0.00 0.00 450,000.00 0.00 Total WW&SW CIP-Islandwide 4,596,069.33 911,161.68 1,771,486.07 2,374,583.26 450,000.00 90.21 Total Wstwtr&Solid Waste CIP 37,021,570.93 2,408,291.94 4,798,504.15 19,924,213.26 12,298,853.52 66.78 999 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 245,724,677.48 6,677,712.18 17,427,767.09 120,786,834.00 107,510,076.39 56.25 Page: 74 ExpGrpStat.rpt Expenditure Group Budget Report Page: 78 02/06/2023 3:09PM Periods: 3 through 3 COUNTY OF HAWAII • 115 9/1/2022 through 9/30/2022 152 Office Of Housing Fund • Adjusted Year-to-date Year-to-date _ Prof Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 461 Housing 461.5466 Office Of Housing 461.5466.01.000 Office Of Housing S&W 3,629,020.53 320,315.81 1,052,914.49 0.00 2,576,106.04 29.01 461.5466.02.000 Office Of Housing OCE 1,334,234.29 54,419.03 147,378.45 461,648.99 725,206.85 45.65 461.5466.06.000 Office Of Housing Eqpt 40,317.49 5,276.10 18,334.44 4,480.31 17,502.74 56.59 461.5466.30.000 Choice Voucher Rental Subsidies 22,676,291.24 1,809,627.11 5,403,601.14 0.00 17,272,690.10 23.83 461.5466.31.000 Mainstream Voucher Program 850,000.00, 65,791.74 173,617.62 0.00 676,382.38 20.43 461.5466.60.000 American Job Center-One Stop Pgm 147,089.74 7,673.58 26,764.95 22,145.71 98,179.08 33.25 461.5466.61.000 Foster Youth to Indep Initiative 236,011.93 3,625.00 11,894.00 0.00 224,117.93 5.04 461.5466.63.000 Emergency Rental Assist Pgm COVID-19 0.60 0.00 0.00 0.00 0.60 0.00 461.5466.65.000 Cities of Financial Empowerment 384,275.05 0.00 0.00 76,475.05 307,800.00 19.90 461.5466.66.000 Emergency Rent Assist 2 COVID-19 6,650,000.00 3,000,000.00 4,150,000.00 0.00 2,500,000.00 62.41 461.5466.67.000 Emergency Rent Assist 2 Admin COVID-19 1,436,235.78 8,000.00 495,833.41 491,241.59 449,160.78 68.73 461.5466.68.000 HI Island Lndlyd/Tenan Mediat 373,681.20 0.00 21,331.20 187,050.00 165,300.00 55.76 461.5466.69.000, Hsg Choice Emergency Hsg Voucher Pgm 1,667,233.63 29,798.23 108,179.33 0.00 1,559,054.30 6.49 461.5466.70.000 HI Island Homeowners Assistance Program 7,716,474.93 0.00 0.00 1,797,500.00 5,918,974.93 23.29 461.5466.73.000 Emgcy Rent Asst Pgm COVID-19(ERA 1)Adm 120,900.36 0.00 48,254.58 48,000.00 24,645.78 79.61 461.5466.76.000 Emgcy Rent Asst Pgm COVID-19(ERA2 PT) 4,500,000.00 0.00 0.00 0.00 4,500,000.00 0.00 461.5466.77.000 Emgcy Rent Asst Pgm COVID-19(ERA2 PT)-Ad 500,000.00 0.00 0.00 0.00 500,000.00 0.00 Total Office Of Housing 52,261,766.77 5,304,526.60 11,658,103.61 3,088,541.65 37,515,121.51 28.22 461.5467 Office Of Housing Hsg Proj 461.5467.02.000 Housing Ulu Wini OCE 1,224,924.16 0.00 -141,967.84 49,612.16 1,317,279.84 7.54 461.5467.06.000 Housing Ulu Wini Eqpt 50,700.00 0.00 0.00 0.00 50,700.00 0.00 Total Office Of Housing Hsg Proj 1,275,624.16 0.00 -141,967.84 49,612.16 1,367,979.84 7.24 461.5469 Office Of Housing 461.5469.02.000 Housing Production 9,000,000.00 0.00 0.00 0.00 9,000,000.00 0.00 Total Office Of Housing 9,000,000.00 0.00 0.00 0.00 9,000,000.00 0.00 Total Housing 62,537,390.93 5,304,526.60 11,516,135.77 3,138,153.81 47,883,101.35 23.43 Page: 78 ExpGrpStat.rpt Expenditure Group Budget Report Page: 79 02/06/2023 3:09PM Periods: 3 through 3 COUNTY OF HAWAII 116 9/1/2022 through 9/30/2022 152 Office Of Housing Fund Adjusted Year-to-date Year-to-date Prci Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 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 464,215.00 37,188.02 129,229.99 0.00 334,985.01 27.84 901.5902.17.000 Retirement Benefits 857,012.00 72,843.24 245,758.34 0.00 611,253.66 28.68 901.5902.20.000 FICA Employer Share 273,173.00 23,463.49 77,045.01 0.00 196,127.99 28.20 Total Employee Benefits&FICA 1,594,400.00 133,494.75 452,033.34 0.00 1,142,366.66 28.35 • Total Pensions&Contribs 1,594,400.00 133,494.75 452,033.34 0.00 1,142,366.66 28.35 911 Miscellaneous 911.5911 Miscellaneous 911.5911.61.000 Prov-Compensation Adj-Hsng 235,718.00 0.00 0.00 0.00 235,718.00 0.00 911.5911.86.000 Workers Comp 102,342.00 17,841.79 26,151.59 0.00 76,190.41 25.55 Total Miscellaneous 338,060.00 17,841.79 26,151.59 0.00 311,908.41 7.74 911.5912 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 Page: 79 ExpGrpStat.rpt Expenditure Group Budget Report Page: 80 02/06/2023 3:09PM Periods: 3 through 3 COUNTY OF HAWAII 117 9/1/2022 through 9/30/2022 152 Office Of Housing Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Miscellaneous 0.00 0.00 0.00 0.00 Total Miscellaneous 367,060.00 17,841.79 26,151.59 0.00 340,908.41 7.12 999 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 64,498,850.93 5,455,863.14 11,994,320.70 3,138,153.81 49,366,376.42 23.46 Page: 80 ExpGrpStat.rpt Expenditure Group Budget Report Page: 81 02/06/2023 3:09PM Periods: 3 through 3 COUNTY OF HAWAII 118 9/1/2022 through 9/30/2022 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 RevolvAcct 302,219.66 26,540.00, 40,617.50 53,369.00 208,233.16 31.10 461.5461.16.000 M-Kea Afford Hsg Rev Acc 301,528.89 0.00 0.00 0.00 301,528.89 0.00 Total County Revolving 603,748.55 26,540.00 40,617.50 53,369.00 509,762.05 15.57 461.5464 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 215,837.40 5,822.32 11,287.29 0.00 204,550.11 5.23 461.5464.15.000 Waikoloa Affordable Hsng 9,500.00 0.00 0.00 0.00 9,500.00 0.00 461.5464.21.000 Kona Op Partnership Hsng 113,492.60 0.00 0.00 0.00 113,492.60 0.00 461.5464.25.000 Ouli Ekahi Project 18,386.69 0.00 0.00 0.00 18,386.69 0.00 461.5464.37.000 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 28,457.41 0.00 0.00 0.00 8,457.41 0.00 461.5464.62.000 Wainani Est Subdiv Ph 1 24,494.85 0.00 0.00 0.00 24,494.85 0.00 Total Housing Projects 428,945.91 5,822.32 11,287.29 0.00 417,658.62 2.63 Total Housing 1,032,694.46 32,362.32 51,904.79 53,369.00 927,420.67 • 10.19 801 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 1,032,694.46 32,362.32 51,904.79 53,369.00 927,420.67 10.19 Page: 81 • ExpGrpStat.rpt Expenditure Group Budget Report Page: 82 02/06/2023 3:09PM Periods: 3 through 3 COUNTY OF HAWAII 119 9/1/2022 through 9/30/2022 156 Kulaimano Eldly Hsg Fund • Adjusted Year-to-date Year-to-date Prci Account Number • Appropriation Expenditures Expenditures Encumbrances Balance Used 461 Housing 461.5463 Kulaimano Housing 461.5463.02.000 Kulaimano Oper Maint 482,500.84 14,300.00 37,180.33 57,836.66 387,483.85 19.69 461.5463.08.000 Kulaimano Debt Service 15,000.00 0.00 2,515.16 0.00 12,484.84 16.77 461.5463.10.000 Kulaimano Security Dep 4,800.00 0.00 - 0.00 0.00 4,800.00 0.00 461.5463.11.000 Depreciation 35,000.00 0.00 0.00 0.00 35,000.00 0.00 Total Kulaimano Housing 537,300.84 14,300.00 39,695.49 57,836.66 439,768.69 18.15 Total Housing 537,300.84 14,300.00 39,695.49 57,836.66 439,768.69 18.15 911 Miscellaneous 911.5912 Miscellaneous Total Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous 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 Kulaimano Eldly Hsg Fund 537,300.84 14,300.00 39,695.49 57,836.66 439,768.69 18.15 • Page: 82 ExpGrpStat.rpt Expenditure Group Budget Report Page: 83 02/06/2023 3:09PM . Periods: 3 through 3 COUNTY OF HAWAII 120 9/1/2022 through 9/30/2022 158 Ouli Ekahi Housing Fund Adjusted Year-to-date Year-to-date Prof Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 461 Housing 461.5468 Ouli Ekahi Housing Proj 461.5468.02.000 Ouli Ekahi Project Exp 401,371.16 0.00 0.00 20,118.16 381,253.00 5.01 461.5468.08.000 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 0.00 0.00 8,500.00 0.00 461.5468.11.000 Depreciation 15,000.00 0.00 0.00 0.00 15,000.00 0.00 Total Ouli Ekahi Housing Proj. 454,871.16 0.00 0.00 20,118.16 434,753.00 4.42 Total Housing 454,871.16 0.00 0.00 20,118.16 434,753.00 4.42 911 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 466,421.16 0.00 0.00 20,118.16 446,303.00 4.31 • Page: 83 . ExpGrpStat.rpt Expenditure Group Budget Report Page: 85 02/06/2023 3:09PM Periods: 3 through 3 COUNTY OF HAWAII 121 9/1/2022 through 9/30/2022 225 Geothermal Asset Fund Adjusted Year-to-date Year-to-date Prci Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 141 Planning 141.5145 Geothermal Asset 141.5145.02.000 Geothermal Asset Pgm OCE 1,928,296.81 0.00 0.00 337,415.75 1,590,881.06 17.50 Total Geothermal Asset 1,928,296.81 0.00 0.00 337,415.75 1,590,881.06 17.50 Total Planning 1,928,296.81 0.00 0.00 337,415.75 1,590,881.06 17.50 801 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 1,928,296.81 0.00 0.00 337,415.75 1,590,881.06 17.50 Grand Total 1,355,289,092.15 60,035,398.27 181,124,069.23 205,384,384.30 968,780,638.62 28.52 Page: 85 122 THIS PAGE INTENTIONALLY LEFT BLANK trialbal.rpt G/L Trial Balance Report - Page:1 2/6/2023 3:12:40PM COUNTY OF HAWAII 9/1/2022 through 9/30/2022 010 General Fund CVZ � 7 Beginning V u Account Number Balance Debits Credits YTD Debits YTD Credits Balance 1" 1 Assets 1101.01 Cash 318,198,358.92 39,274,788.61 , 38,583,821.08 331,057,957.72 151,086,123.54 318,889,326.45 1101.02 Imprest Fund 23,722.00 0.00 0.00 0.00 0.00 23,722.00 1101.03 Petty Cash Fund 20,000.00 0.00 0.00 0.00 0.00 20,000.00 1106.00 Rpt Curr Rec-Pub Sery Co 0.00 0.00 0.00 219,694.81 219,694.81 0.00 1106.01 Rpt Current Receivable 0.00 .0.00 0.00 1,748.45 1,748.45 0.00 1106.05 RPT Litigated Claims Rec 27,399.53 0.00 0.00 0.00 0.00 27,399.53 1106.10 RPT Receivable 240,964,331.40 690,197.03 14,953,237.56 482,841,487.71 280,376,648.95 226,701,290.87 1112.01 TAT Receivable 1,397,340.40 0.00 0.00 0.00 0.00 1,397,340.40 1112.02 Allow for Doubtful Accts-TAT 69,867.02 CR 0.00 0.00 0.00 0.00 69,867.02 CR 1115.10 Accts Rec-Auto Div 0.00 3,104.23 0.00 6,798.20 11,195.81 3,104.23 1127.00 Other Receivables 7,800.00 0.00 0.00 0.00 115,453.64 7,800.00 1130.01 Due From Other Funds 1,952,008.60 75,755.09 6,311.54 85,341.44 13,929.59 2,021,452.15 1131.00 State Grants Receivable 17,671,410.23 0.00 9,179,811.76 0.00 9,901,520.67 8,491,598.47 1131.11 Due From DWS 14,749.00 0.00 0.00 0.00 257,885.16 14,749.00 1131.19 Due from DWS-08A Pub Impr 114,155.00 0.00 0.00 0.00 0.00 114,155.00 1131.21 Due from DWS-16 B&E 12,822,500.00 0.00 0.00 0.00 0.00 12,822,500.00 1131.23 Due From DWS-20 C&D 3,097,500.00 0.00 0.00 0.00 0.00 3,097,500.00 1131.24 Due From DWS-22 PI 4,105,000.00 0.00 0.00 0.00 0.00 4,105,000.00 1131.91 Due from ID 18-2013 G.O.Bonds 650,069.00 0.00 0.00 0.00 0.00 650,069.00 1131.92 Due from ID 19-2013 PI A 1,007,647.00 0.00 0.00 0.00 0.00 1,007,647.00 1131.93 Due from ID 20-20 PI 2,437,000.00 0.00 0.00 0.00 0.00 2,437,000.00 1133.00 Fed Grants Receivable 171,382,723.09 0.00 9,370,809.06 0.00 12,311,822.77 162,011,914.03 1171.00 Estimated Revenues 599,315,718.00 417,883.00 • 0.00 599,733,601.00 0.00 599,733,601.00 1172.00 Revenue Collections 280,757,372.97 CR 18,686,598.21 38,688,041.73 33,203,971.89 333,962,788.38 300,758,816.49 CR • Page:1 • trialbal.rpt G/L Trial Balance Report Page:2 2/6/2023 3:12:40PM COUNTY OF HAWAII 9/1/2022 through 9/30/2022 010 General Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Total Assets 1,094,382,192.18 59,148,326.17 110,782,032.73 1,447,150,601.22 788,258,811.77 1,042,748,485.62 Liabilities 2201.00 Vouchers Payable 0.00 10,919,629.92 10,919,629.92 26,711,327.95 26,712,131.79 0.00 2203.21 Taxi Coupons Payable 0.00 0.00 0.00 25,920.00 0.00 0.00 2207.00 Due To Other Funds 1,516,795.23 CR 22,436.46 235,224.56 56,406.66 236,064.10 1,729,583.33 CR 2207.10 Due To Other Funds-Health Benefits 709,073.46 CR 1,416,101.56 1,420,198.50 4,229,557.32 4,942;727.72 713,170.40 CR 2207.15 Due To Other Funds-Employer FICA 279,239.22 CR 593,767.26 598,470.66 1,751,571.38 2,035,514.00 283,942.62 CR 2207.17 Due to Oth Fds-Retiremt Ben . 2,048,200.44 CR 4,216,723.93 4,276,817.56 12,682,216.73 14,790,510.80 2,108,294.07 CR 2207.20 Due To Other Funds-Sal&Wages 4,087,330.32 CR 11,785,278.86 11,964,206.24 36,201,145.03 40,467,402.73 4,266,257.70 CR 2207.25 Due to Other Funds-Deductions 2,807,007.95 CR 5,822,290.28 5,927,587.87 17,640,694.11 20,552,999.65 2,912,305.54 CR 2209.20 Hlth Ben&Employee Ded Payable 6,213.87 CR 1,376.69 2,753.38 7,590.56 15,181.12 7,590.56 CR 2214.00 Other Payables 0.00 0.00 0.00 112,691.49 0.00 0.00 1 2214.01 Advance Pmts Received 114,343.16 CR 196..26 - 447.39 30,117,002.76 447.39 114,594.29 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 42,500.00 CR 9,850.00 0.00 923,895.16 913,795.16 32,650.00 CR . 2229.02 RPT Excess Over Upset 2,449,916.86 CR 3,077.00 0.00 4,281.00 0.00 2,446,839.86 CR 2229.05 RPT Litigated Claims Pay 27,399.53 CR 0.00 0.00 0.00 0.00 27,399.53 CR 2229.06 RPT Dedication Deposits 0.00 82.00 0.00 82.00 0.00 82.00 2229.07 RPT Overpmts/Refunds Payable 931,090.38 CR 0.00 341,339.99 2,010,625.84 341,339.99 1,272,430.37 CR 2241.00 Appropriation 824,170,223.16 CR 225,560.00 643,443.00 4,315,695.34 828,903,801.50 824,588,106.16 CR 2242.00 Expenditures 82,961,252.89 41,733,000.28 3,048,585.40 356,508,257.48 234,862,589.71 121,645,667.77 2244.00 Res For Encumbrances 30,113,278.49 CR 4,018,731.15 15,011,832.61 440,730,322.00 256,982,196.79 41,106,379.95 CR 2248.05 Deferred Liquor Revenue 0.00 0.00 0.00 194,089.00 0.00 0.00 2248.10 RPT Deferred Revenue 240,991,730.93 CR 14,300,031.18 36,990.65 240,618,803.40 443,083,642.16 226,728,690.40 CR 2248.15 TAT Deferred Revenue 1,327,473.38 CR 0.00 0.00 0.00 0.00 1,327,473.38 CR Page:2 trialbal.rpt G/L Trial Balance Report Page:3 2/6/2023 3:12:40PM COUNTY OF HAWAII 9/1/2022 through 9/30/2022 010 General Fund .14 Beginning N Account Number Balance Debits Credits YTD Debits YTD Credits Balance , 11 Liabilities (Continued) 2271.00 Fund Balance 42,492,842.00 CR 0.00 0.00 0.00 0.00 42,492,842.00 CR 2271.06 Fd Bal Res For Drug Enf 32,354.14 CR 0.00 0.00 0.00 0.00 32,354.14 CR 2271.19 Fund Bal Desig Future Yr 27,881,048.00 CR 0.00 0.00 0.00 0.00 27,881,048.00 CR 2271.20 Fund Bal Desig Sp Duty 59,284.84 CR 0.00 0.00 0.00 0.00 59,284.84 CR 2271.51 FB Res Taxicab Investig 49,502.50 CR 0.00 0.00 0.00 0.00 49,502.50 CR 2271.61 Fund Bal Res Liquor Ctrl 971,414.63 CR 0.00 0.00 0.00 0.00 971,414.63 CR 2271.68 Fund Bal Desig Future Yr-Liq Control 25,000.00 CR 0.00 0.00 0.00 0.00 25,000.00 CR 2273.00 Fdbal Desig Impresf/PC 43,722.00 CR 0.00 0.00 0.00 0.00 43,722.00 CR 2278.07 Res For Bond Rec-DWS 20,139,155.00 CR 0.00 0.00 0.00 0.00 20,139,155.00 CR 2278.91 Res for Bond Rec-ID 18-2013 GO Bonds 650,069.00 CR 0.00 0.00 0.00 0.00 650,069.00 CR 2278.92 Res for Bond Rec-ID 19-2013 PI A 1,007,647.00 CR 0.00 0.00 0.00 0.00 1,007,647.00 CR , 2278.93 Res for Bond Rec-ID 20-20 PIB 2,437,000.00 CR 0.00 0.00 0.00 0.00 2,437,000.00 CR 2403.00 Encumbrances 30,113,278.49 15,011,832.61 4,018,731.15 256,912,573.83 215,806,193.88 41,106,379.95 Total Liabilities 1,094,382,192.18 CR 110,079,965.44 58,446,258.88 1,431,754,749.04 2,090,646,538.49 1,042,748,485.62 CR Assets 1,094,382,192.18 59,148,326.17 110,782,032.73 1,447,150,601.22 788,258,811.77 1,042,748,485.62 Liabilities and Fund Balance 1,094,382,192.18 CR 110,079,965.44 58,446,258.88 1,431,754,749.04 2,090,646,538.49 1,042,748,485.62 CR Total General Fund 0.00 169,228,291.61 169,228,291.61 2,878,905,350.26 2,878,905,350.26 0.00 . Page:3 trialbal.rpt G/L Trial Balance Report Page:4 2/6/2023 3:12:40PM COUNTY OF HAWAII 9/1/2022 through 9/30/2022 020 Highway Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash ' 38,794,886.57 2,987,855.75 3,134,909.37 11,085,836.66 10,640,918.43 38,647,832.95 1127.00 Other Receivables 0.00 0.00 0.00 193,490.36 2,012,631.11 0.00 1130.01 Due From Other Funds 563,163.76 0.00 0.00 0.00 87,797.58 563,163.76 1131.00 State Grants Receivable 0.00 0.00 0.00 0.00 193,490.36 0.00 1133.00 Fed Grants Receivable 865,698.16 0.00 0.00 0.00 0.00 865,698.16 1171.00 Estimated Revenues 47,471,118.00 0.00 0.00 47,471,118.00 0.00 47,471,118.00 1172.00 Revenue Collections 4,109,868.12 CR 2,211.41 2,969,509.51 3,689,068.01 10,766,234.23 7,077,166.22 CR Total Assets 83,584,998.37 2,990,067.16 6,104,418.88 62,439,513.03 23,701,071.71 80,470,646.65 Liabilities 2201.00 Vouchers Payable 0.00 1,391,360.61 1,391,360.61 3,572,508.00 3,572,508.00 0.00 2207.00 Due To Other Funds 745,723.39 CR 86.46 3,069.20 284.37 3,198.89 748,706.13 CR 2207.10 Due To Other Funds-Health Benefits 65,713.32 CR 130,562.76 129,728.26 394,607.58 459,486.40 64,878.82 CR 2207.15 Due To Other Funds-Employer FICA 38,087.29 CR 79,746.80 79,980.75 239,687.57 278,008.81 38,321.24 CR 2207.17 Due to Oth Fds-Retiremt Ben 141,041.19 CR 285,579.85 282,347.56 868,444.20 1,006,253.10 137,808.90 CR 2207.20 Due To Other Funds-Sal&Wages 355,924.31 CR 1,064,187.47 1,157,229.67 ' 3,299,080.83 3,748,047.34 448,966.51 CR 2207.25 Due to Other Funds-Deductions 218,007.87 CR 456,409.73 453,049.80 1,399,626.37 1,614,274.31 214,647.94 CR 2241.00 Appropriation 56,499,620.83 CR 0.00 0.00 0.00 56,499,620.83 56,499,620.83 CR 2242.00 Expenditures 6,437,030.72 3,510,356.34 307,172.45 19,679,985.04 10,039,770.43 9,640,214.61 2244.00 Res For Encumbrances 8,117,136.55 CR 724,823.64 814,914.78 10,874,421.67 10,053,146.53 8,207,227.69 CR 2271.00 Fund Balance 27,553,570.89 CR 0.00 0.00 0.00 0.00 27,553,570.89 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 4,403,340.00 CR 0.00 0.00 0.00 0.00 4,403,340.00 CR 2403.00 Encumbrances 8,117,136.55 814,914.78 724,823.64 10,053,146.53 1,845,918.84 8,207,227.69 Page:4 trialbal.rpt G/L Trial Balance Report Page:5 2/6/2023 3:12:40PM COUNTY OF HAWAII 9/1/2022 through 9/30/2022 020 Highway Fund . �� Beginning v V Account Number Balance Debits Credits YTD Debits YTD Credits Balance 1I Total Liabilities 83,584,998.37 CR 8,458,028.44 5,343,676.72 50,381,792.16 89,120,233.48 80,470,646.65 CR Assets 83,584,998.37 2,990,067.16 6,104,418.88 62,439,513.03 23,701,071.71 80,470,646.65 Liabilities and Fund Balance 83,584,998.37 CR 8,458,028.44 5,343,676.72 50,381,792.16 89,120,233.48 80,470,646.65 CR Total Highway Fund 0.00 11,448,095.60 11,448,095.60 112,821,305.19 112,821,305.19 0.00 Page:5 trialbal.rpt G/L Trial Balance Report Page:6 2/6/2023 3:12:40PM COUNTY OF HAWAII 9/1/2022 through 9/30/2022 025 General Excise Tax Fund .Beginning Account Number Balance • Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 57,592,117.25 72,290.49 844,746.15 16,801,085.03 6,853,159.16 56,819,661.59 1127.00 Other Receivables 6,169,522.11 0.00 0.00 0.00 16,648,066.75 6,169,522.11 1130.01 Due From Other Funds 142,053.32 59,998.90 0.00 59,998.90 0.00 202,052.22 1171.00 Estimated Revenues 65,000,000.00 0.00 0.00 65,000,000.00 0.00 65,000,000.00 1172.00 Revenue Collections 191.43 CR 0.00 0.00 16,648,066.75 16,648,258.18 191.43 CR Total Assets 128,903,501.25 132,289.39 844,746.15 98,509,150.68 40,149,484.09 128,191,044.49 Liabilities 2201.00 Vouchers Payable 0.00 706,318.59 706,318.59 4,134,198.67 4,134,198.67 0.00 2207.00 Due To Other Funds 34,889.62 CR 274.50 269.50 558.00 683.75 34,884.62 CR - 2207.10 Due To Other Funds-Health Benefits 3,783.50 CR 7,379.02 7,191.04 22,258.29 25,853.81 3,595.52 CR 2207.15 Due To Other Funds-Employer FICA 3,863.05 CR 7,183.01 7,591.16 22,856.09 • 27,127.29 4,271.20 CR 2207.17 Due to Other Funds-Retiremt Ben 10,329.79 CR 20,141.65 19,004.75 61,271.87 70,464.76 9,192.89 CR 2207.20 Due To Other Funds-Sal&Wages 31,612.44 CR 93,645.65 101,773.32 265,732.31 305,472.42 39,740.11 CR 2207.25 Due to Other Funds-Deductions 20,421.88 CR 41,117.35 45,299.82 125,984.03 150,588.38 24,604.35 CR 2241.00 Appropriation 72,085,752.54 CR 394,000.00 394,000.00 394,000.00 72,479,752.54 72,085,752.54 CR 2242.00 Expenditures 5,998,018.06 882,024.59 158,179.42 14,083,743.43 7,361,880.20 6,721,863.23 2244.00 Res For Encumbrances 7,020,807.52 CR 600,098.45 1,349,706.01 7,773,961.04 8,458,623.58 7,770,415.08 CR 2271.00 Fund Balance 47,710,866.49 CR 0.00 0.00 0.00 0.00 47,710,866.49 CR 2271.19 Fund Bal Desig Future Yr 15,000,000.00 CR 0.00 0.00 0.00 0.00 15,000,000.00 CR 2403.00 Encumbrances 7,020,807.52 1,349,706.01 600,098.45 8,458,623.58 688,208.50 7,770,415.08 Total Liabilities 128,903,501.25 CR 4,101,888.82 3,389,432.06 35,343,187.31 93,702,853.90 128,191,044.49 CR Page:6 trialbal.rpt G/L Trial Balance Report Page:7 2/6/2023 3:12:40PM COUNTY OF HAWAII 9/1/2022 through 9/30/2022 ��/I�� Assets 128,903,501.25 132,289.39 844,746.15 98,509,150.68 40,149,484.09 128,191,044.49 SD C' Liabilities and Fund Balance 128,903,501.25 CR 4,101,888.82 3,389,432.06 35,343,187.31 93,702,853.90 128,191,044.49 CR NI Total General Excise Tax Fund 0.00 4,234,178.21 4,234,178.21 133,852,337.99 133,852,337.99 0.00 Page:7 trialbal.rpt G/L Trial Balance Report Page:8 2/6/2023 3:12:40PM COUNTY OF HAWAII 9/1/2022 through 9/30/2022 030 Sewer Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 14,211,554.64 1,254,770.25 1,376,494.88 4,313,052.72 3,630,246.26 14,089,830.01 1101.02 Imprest Fund 400.00 0.00 0.00 0.00 0.00 400.00 1115.70 Sewer Charges Receivable 1,449,269.72 144,191.89 1,178,480.43 2,859,146.50 5,604,794.21 414,981.18 1115.78 Allow For Doubtful Accts 909,685.23 CR 0.00 0.00 0.00 0.00 909,685.23 CR 1130.01 Due From Other Funds 127,533.00 0.00 0.00 325.06 180,625.82 127,533.00 1133.00 Fed Grants Receivable 242,245.59 0.00 0.00 0.00 0.00 242,245.59 1171.00 Estimated Revenues 21,816,071.00 0.00 0.00 21,816,071.00 0.00 21,816,071.00 1172.00 Revenue Collections 2,506,226.95 CR 904.33 1,200,828.17 291,475.40 3,997,626.19 3,706,150.79 CR Total Assets 34,431,161.77 1,399,866.47 3,755,803.48 29,280,070.68 13,413,292.48 32,075,224.76 Liabilities 2201.00 Vouchers Payable 0.00 663,641.78 663,641.78 1,389,165.98 1,389,165.98 0.00 2207.00 Due To Other Funds 638,317.19 CR 2,264.18 2,354.37 4,392.55 5,632.05 638,407.38 CR 2207.10 Due To Other Funds-Health Benefits 17,525.11 CR 36,245.92 36,867.36 109,569.34 127,715.89 18,146.55 CR 2207.15 Due To Other Funds-Employer FICA 12,262.05 CR 26,276.20 26,285.24 85,089.13 97,360.22 12,271.09 CR 2207.17 Due to Oth Fds-Retiremt Ben 39,486.07 CR 82,632.39 83,304.84 258,968.12 299,126.64 40,158.52 CR ' 2207.20 Due To Other Funds-Sal&Wages 109,866.10 CR 322,340.03 327,936.19 1,015,360.83 1,130,823.09 115,462.26 CR 2207.25 Due to Other Funds-Deductions 66,053.78 CR 144,651.79 145,015.69 461,100.59 527,518.27 66,417.68 CR 2214.01 Advance Pmts Received 123,796.93 CR 0.00 0.00 0.00 0.00 123,796.93 CR 2241.00 Appropriation 25,932,026.59 CR 0.00 0.00 0.00 25,932,026.59 25,932,026.59 CR 2242.00 Expenditures 2,140,244.22 1,315,899.55 80,637.34 7,743,841.37 4,368,334.94 3,375,506.43 2244.00 Res For Encumbrances 4,205,861.84 CR 167,626.32 171,160.82 4,415,571.27 4,509,012.02 4,209,396.34 CR 2248.70 Sewer Deferred Revenue 551,489.67 CR 1,128,572.31 544.33 5,374,766.45 2,547,284.48 576,538.31 2271.00 Fund Balance 2,431,478.94 CR 0.00 0.00 0.00 0.00 2,431,478.94 CR Page:8 trialbal.rpt G/L Trial Balance Report Page:9 2/6/2023 3:12:40PM COUNTY OF HAWAII 9/1/2022 through 9/30/2022 030 Sewer Fund � 7 Beginning V V Account Number Balance Debits Credits YTD Debits YTD Credits Balance Il Liabilities (Continued) • 2271.19 Fund Bal Desig Future Yr 3,974,215.00 CR 0.00 0.00 0.00 0.00 3,974,215.00 CR 2271.21 Fund Bal Desig Eqpt Repl 2,674,488.56 CR 0.00 0.00 0.00 0.00 2,674,488.56 CR 2273.00 Fdbal Desig!mprest/PC 400.00 CR 0.00 0.00 0.00, 0.00 400.00 CR 2403.00 Encumbrances 4,205,861.84 171,160.82 167,626.32 4,509,012.02 299,615.68 4,209,396.34 Total Liabilities 34,431,161.77 CR 4,061,311.29 1,705,374.28 25,366,837.65 41,233,615.85 32,075,224.76 CR Assets 34,431,161.77 1,399,866.47 3,755,803.48 29,280,070.68 13,413,292.48 32,075,224.76 Liabilities and Fund Balance 34,431,161.77 CR 4,061,311.29 1,705,374.28 25,366,837.65 41,233,615.85 32,075,22476 CR Total Sewer Fund 0.00 5,461,177.76 5,461,177.76 54,646,908.33 54,646,908.33 0.00 Page:9 trialbal.rpt G/L Trial Balance Report _ Page:10 2/6/2023 3:12:40PM COUNTY OF HAWAII 9/1/2022 through 9/30/2022 035 ST Vacation Rental Enforcement Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 1,532,833.42 26,020.00 43,610.35 84,520.00 142,303.89 1,515,243.07 1127.00 Other Receivables 0.00 0.00 0.00 0.00 1,250.00 0.00 1130.01 Due From Other Funds 2,202.76 0.00 0.00 0.00 0.00 2,202.76 1171.00 Estimated Revenues 606,268.00 0.00 0.00 606,268.00 0.00 606,268.00 1172.00 Revenue Collections 49,000.00 CR 520.00 26,020.00 10,020.00 84,520.00 74,500.00 CR Total Assets 2,092,304.18 26,540.00 69,630.35 700,808.00 228,073.89 2,049,213.83 Liabilities 2201.00 Vouchers Payable 0.00 3,135.00 3,135.00 12,540.00 12,540.00 0.00 2207.10 Due To Other Funds-Health Benefits 2,388.01 CR 4,776.02 4,773.96 13,222.85 15,608.80 2,385.95 CR 2207.15 Due To Other Funds-Employer FICA 968.81 CR 1,967.03 1,834.90 6,010.55 6,847.23 836.68 CR 2207.17 Due to Oth Fds-Retiremt Ben 3,214.40 CR 6,222.24 5,795.76 19,347.21 22,135.13 2,787.92 CR 2207.20 Due To Other Funds-Sal&Wages 8,369.24 CR 25,321.93 24,034.63 76,586.41 83,668.35 7,081.94 CR 2207.25 Due to Other Funds-Deductions 5,024.08 CR 10,391.40 9,901.70 31,989.30 36,523.68 4,534.38 CR 2241.00 Appropriation 622,019.32 CR 0.00 0.00 0.00 622,019.32 622,019.32 CR 2242.00 Expenditures 110,408.08 48,505.05 7,752.37 190,321.12 39,160.36 151,160.76 2244.00 Res For Encumbrances 9,481.32 CR 3,135.00 0.00 25,156.32 15,751.32 6,346.32 CR 2271.00 Fund Balance 1,460,710.40 CR 0.00 0.00 0.00 0.00 1,460,710.40 CR 2271.19 Fund Bal Desig Future Yr 100,018.00 CR 0.00 0.00 0.00 0.00 100,018.00 CR 2403.00 Encumbrances 9,481.32 0.00 3,135.00 15,751.32 9,405.00 6,346.32 Total Liabilities 2,092,304.18 CR 103,453.67 60,363.32 390,925.08 863,659.19 2,049,213.83 CR Page:10 trialbal.rpt G/L Trial Balance Report Page:11 2/6/2023 3:12:40PM COUNTY OF HAWAII 9/1/2022 through 9/30/2022 . Assets 2,092,304.18 26,540.00 69,630.35 700,808.00 228,073.89 2,049,213.83 CO Liabilities and Fund Balance 2,092,304.18 CR 103,453.67 60,363.32 390,925.08 863,659.19 2,049,213.83 CR N Total ST Vacation Rental Enforcement Fund 0.00 129,993.67 129,993.67 1,091,733.08 1,091,733.08 0.00 Ti • Page:11 trialbal.rpt G/L Trial Balance Report Page:12 2/6/2023 3:12:40PM COUNTY OF HAWAII 9/1/2022 through 9/30/2022 040 Parking Meter Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 340,390.83 860.50 0.00 2,987.50 0.00 341,251.33 1172.00 Revenue Collections 2,127.00 CR 0.00 860.50 0.00 2,987.50 2,987.50 CR Total Assets 338,263.83 860.50 860.50 2,987.50 2,987.50 338,263.83 • Liabilities 2271.00 Fund Balance 338,263.83 CR 0.00 0.00 0.00 0.00 338,263.83 CR • Total Liabilities 338,263.83 CR 0.00 0.00 0.00 0.00 338,263.83 CR Assets 338,263.83 860.50 860.50 2,987.50 2,987.50 338,263.83 Liabilities and Fund Balance 338,263.83 CR 0.00 0.00 0.00 0.00 338,263.83 CR • Total Parking Meter Fund 0.00 860.50 860.50 2,987.50 2,987.50 0.00 Page:12 trialbal.rpt G/L Trial Balance Report Page:13 2/6/2023 3:12:40PM COUNTY OF HAWAII 9/1/2022 through 9/30/2022 050 Cemetery Fund e�n1 Beginning V v Account Number Balance Debits Credits YTD Debits YTD Credits Balance 1I Assets 1101.01 Cash 124,590.98 1,500.00 2,375.00 2,250.00 2,375.00 123,715.98 1171.00 Estimated Revenues 10,000.00 0.00 0.00 10,000.00 0.00 10,000.00 1172.00 Revenue Collections 750.00 CR 0.00 1,500.00 0.00 2,250.00 2,250.00 CR Total Assets 133,840.98 1,500.00 3,875.00 12,250.00 4,625.00 131,465.98 Liabilities 2201.00 Vouchers Payable 0.00 2,375.00 2,375.00 2,375.00 2,375.00 0.00 2241.00 Appropriation 60,500.00 CR 0.00 0.00 0.00 60,500.00 60,500.00 CR 2242.00 Expenditures 0.00 2,375.00 0.00 52,875.00 50,500.00 2,375.00 2244.00 Res For Encumbrances 50,500.00 CR 2,375.00 2,500.00 52,875.00 53,000.00 50,625.00 CR 2271.00 Fund Balance 73,340.98 CR 0.00 0.00 0.00 0.00 73,340.98 CR • 2403.00 Encumbrances 50,500.00 2,500.00 2,375.00 53,000.00 2,375.00 50,625.00 Total Liabilities 133,840.98 CR 9,625.00 7,250.00 161,125.00 168,750.00 131,465.98 CR Assets 133,840.98 1,500.00 3,875.00 12,250.00 4,625.00 131,465.98 • Liabilities and Fund Balance 133,840.98 CR 9,625.00 7,250.00 161,125.00 168,750.00 131,465.98 CR Total Cemetery Fund 0.00 11,125.00 11,125.00 173,375.00 173,375.00 0.00 Page:13 trialbal.rpt G/L Trial Balance Report Page:14 2/6/2023 3:12:40PM COUNTY OF HAWAII 9/1/2022 through 9/30/2022 060 Bikeway Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash : 565,624.45 5,395.00 16,373.80 12,835.00 26,363.48 554,645.65 1171.00 Estimated Revenues 199,000.00 0.00 0.00 199,000.00 0.00 199,000.00 1172.00 Revenue Collections 7,440.00 CR 0.00 5,395.00 0.00 12,835.00 12,835.00 CR Total Assets 757,184.45 5,395.00 21,768.80 211,835.00 39,198.48 740,810.65 Liabilities 2201.00 Vouchers Payable 0.00 16,373.80 16,373.80 26,363.48 26,363.48 0.00 2241.00 Appropriation 221,165.03 CR 0.000.00 0.00 221,165.03 221,165.03 CR 2242.00 Expenditures 9,989.68 16,373.80 0.00 48,528.51 22,165.03 26,363.48 2244.00 Res For Encumbrances 12,175.35 CR 2,500.00 0.00 34,654.71 22,165.03 9,675.35 CR 2271.00 Fund Balance 393,009.10 CR 0.00 0.00 0.00 0.00 393,009.10 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 12,175.35 0.00 2,500.00 22,165.03 12,489.68 9,675.35 Total Liabilities 757,184.45 CR 35,247.60 18,873.80 131,711.73 304,348.25 740,810.65 CR Assets 757,184.45 5,395.00 21,768.80 211,835.00 39,198.48 740,810.65 Liabilities and Fund Balance 757,184.45 CR 35,247.60 18,873.80 131,711.73 304,348.25 740,810.65 CR Total Bikeway Fund 0.00 40,642.60 40,642.60 343,546.73 343,546.73 0.00 Page:14 . trialbal.rpt G/L Trial Balance Report Page:15 2/6/2023 3:12:40PM COUNTY OF HAWAII 9/1/2022 through 9/30/2022 065 Wkforce Innov&OpportAct Fund Q Beginning ceD Account Number Balance Debits Credits YTD Debits YTD Credits Balance 1l Assets 1101.01 Cash 413,236.58 CR 0.00 175,576.98 266,915.97 385,169.73 588,813.56 CR 1127.00 Other Receivables 38,993.66 0.00 0.00 0.00 0.00 38,993.66 1133.00 Fed Grants Receivable 2,428,819.76 0.00 0.00 0.00 266,915.97 2,428,819.76 1172.00 Revenue Collections 0.00 0.00 0.00 266,915.97 266,915.97 0.00 Total Assets 2,054,576.84 0.00 175,576.98 533,831.94 919,001.67 1,878,999.86 Liabilities 2201.00 Vouchers Payable 0.00 149,870.70 149,870.70 337,038.40 337,038.40 0.00 2207.00 Due To Other Funds 33,245.37 CR 0.00 0.00 0.00 0.00 33,245.37 CR 2241.00 Appropriation 2,230,924.22 CR 0.00 - 0.00 0.00 2,230,924.22 2,230,924.22 CR 2242.00 Expenditures 209,592.75 175,576.98 0.00 2,616,093.95 2,230,924.22 385,169.73 2244.00 Res For Encumbrances 1,340,478.50 CR 149,870.70 0.00 3,271,240.64 2,230,924.22 1,190,607.80 CR 2403.00 Encumbrances 1,340,478.50 0.00 149,870.70 2,230,924.22 1,040,316.42 1,190,607.80 Total Liabilities 2,054,576.84 CR 475,318.38 299,741.40 8,455,297.21 8,070,127.48 1,878,999.86 CR Assets 2,054,576.84 0.00 175,576.98 533,831.94 919,001.67 1,878,999.86 Liabilities and Fund Balance 2,054,576.84 CR 475,318.38 299,741.40 8,455,297.21 8,070,127.48 1,878,999.86 CR Total Wkforce Innov&Opport Act Fund 0.00 475,318.38 475,318.38 8,989,129.15 8,989,129.15 0.00 Page:15 • trialbal.rpt GA.Trial Balance Report Page:16 2/6/2023 3:12:40PM COUNTY OF HAWAII 9/1/2022 through 9/30/2022 070 Beautification Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 324,968.87 18,254.00 8,015.68 57,270.00 16,101.61 335,207.19 1171.00 Estimated Revenues 252,950.00 0.00 0.00 252,950.00 0.00 252,950.00 1172.00 Revenue Collections 37,187.00 CR 32.00 18,254.00 1,861.00 57,270.00 55,409.00 CR Total Assets 540,731.87 18,286.00 26,269.68 312,081.00 73,371.61 532,748.19 Liabilities 2201.00 Vouchers Payable 0.00 7,986.68 7,986.68 14,247.61 14,247.61 0.00 2207.00 Due To Other Funds 116,729.26 CR 0.00 0.00 0.00 0.00 116,729.26 CR 2241.00 Appropriation 299,140.93 CR 0.00 0.00 174.83 299,315.76 299,140.93 CR 2242.00 Expenditures 6,256.93 7,983.68 0.00 60,431.54 46,190.93 14,240.61 2244.00 Res For Encumbrances 47,025.76 CR 5,124.83 0.00 54,285.76 49,995.76 41,900.93 CR 2271.00 Fund Balance 78,168.61 CR 0.00 0.00 0.00 0.00 78,168.61 CR 2271.19 Fund Bal Desig Future Yr 52,950.00 CR 0.00 0.00 0.00 0.00 52,950.00 CR 2403.00 Encumbrances 47,025.76 0.00 5,124.83 49,995.76 8,094.83 41,900.93 Total Liabilities 540,731.87 CR 21,095.19 13,111.51 179,135.50 417,844.89 532,748.19 CR Assets 540,731.87 18,286.00 26,269.68 312,081.00 73,371.61 532,748.19 Liabilities and Fund Balance 540,731.87 CR 21,095.19 13,111.51 179,135.50 417,844.89 532,748.19 CR Total Beautification Fund 0.00 39,381.19 39,381.19 491,216.50 491,216.50 0.00 Page:16 trialbal.rpt G/L Trial Balance Report Page:17 2/6/2023 3:12:40PM COUNTY OF HAWAII 9/1/2022 through 9/30/2022 075 Vehicle Disposal Fund. l q Beginning ct Account Number Balance Debits Credits YTD Debits YTD Credits Balance 111 Assets 1101.01 Cash 10,760,899.09 221,083.66 192,579.77 693,642.77 680,681.08 10,789,402.98 1130.01 Due From Other Funds 281.58 0.00 0.00 0.00 0.00 281.58 1171.00 Estimated Revenues 7,532,343.00 0.00 0.00 7,532,343.00 0.00 7,532,343.00 • 1172.00 Revenue Collections 450,563.11 CR 336.00 220,763.16 22,332.00 693,322.27 670,990.27 CR Total Assets 17,842,960.56 221,419.66 413,342.93 8,248,317.77 1,374,003.35 17,651,037.29 Liabilities 2201.00 Vouchers Payable 0.00 183,494.69 183,494.69 629,824.75 629,824.75 0.00 2207.00 Due To Other Funds 920,844.64 CR 321.00 318.50 3,024.36 3,169.36 920,842.14 CR 2207.10 Due To Other Funds-Health Benefits 233.78 CR 465.50 677.49 1,390.02 1,835.79 445.77 CR 2207.15 Due To Other Funds-Employer FICA 249.34 CR 454.27 459.13 1,013.42 1,267.62 254.20 CR 2207.17 Due to Oth Fds-Retirement Ben 382.38 CR 748.02 ' 1,142.28 2,333.53 3,110.17 776.64 CR 2207.20 Due To Other Funds-Sal&Wages 2,268.30 CR 4,987.89 4,785.24 12,159.92 14,225.57 2,065.65 CR 2207.25 Due to Other Funds-Deductions 1,144.04 CR 2,354.24 2,620.51 6,106.06 7,516.37 1,410.31 CR 2241.00 Appropriation 7,590,873.00 CR 0.00 0.00 0.00 7,590,873.00 7,590,873.00 CR 2242.00 Expenditures 470,530.65 193,729.31 1,133.81 725,487.79 62,361.64 663,126.15 2244.00 Res For Encumbrances 52,693.57 CR 8,754.66 5,107.66 73,121.09 63,637.66 49,046.57 CR 2271.00 Fund Balance 4,673,652.73 CR 0.00 0.00 0.00 0.00 4,673,652.73 CR 2271.19 Fund Bal Desig Future Yr 5,123,843.00 CR 0.00 0.00 0.00 0.00 5,123,843.00 CR 2403.00 Encumbrances 52,693.57 5,107.66 8,754.66 63,637.66 14,591.09 49,046.57 Total Liabilities 17,842,960.56 CR 400,417.24 208,493.97 1,518,098.60 8,392,413.02 17,651,037.29 CR Page:17 trialbal.rpt G/L Trial Balance Report Page:18 2/6/2023 3:12:40PM COUNTY OF HAWAII 9/1/2022 through 9/30/2022 Assets 17,842,960.56 221,419.66 413,342.93 8,248,317.77 1,374,003.35 17,651,037.29 Liabilities and Fund Balance 17,842,960.56 CR 400,417.24 208,493.97 1,518,098.60 8,392,413.02 17,651,037.29 CR Total Vehicle Disposal Fund 0.00 621,836.90 621,836.90 9,766,416.37 9,766,416.37 0.00 • Page:18 trialbal.rptG/L Trial Balance Report Page:19 2/6/2023 3:12:40PM COUNTY OF HAWAII 9/1/2022 through 9/30/2022 085 Solid Waste Fund G•11 Beginning cyD Account Number Balance Debits Credits YTD Debits YTD Credits Balance 11 Assets 1101.01 Cash 4,473,300.30 1,163,211.70 3,349,28451 3,457,983.69 7,970,025.55 2,287,227.49 1101.02 Imprest Fund 250.00 0.00 0.00 0.00 0.00 250.00 1115.40 Landfill Fees Receivable 1,934,034.59 2,351,473.50 2,319,116.05 5,240,736.79 4,482,257.99 1,966,392.04 1115.48 Allow For Doubtful Accts 72,164.25 CR 0.00 0.00 0.00 0.00 72,164.25 CR 1127.00 Other Receivables • 0.00 0.00 0:00 0.00 480,358.64 0.00 1130.01 Due From Other Funds 140,481.81 0.00 104.44 2,452.80 2,452.80 140,377.37 1131.00 State Grants Receivable 339,478.26 0.00 0.00 0.00 116,509.15 339,478.26 1133.00 Fed Grants Receivable 55,657.14 0.00 0.00 0.00 0.00 55,657.14 1171.00 Estimated Revenues 44,092,328.00 0.00 0.00 44,092,328.00 0.00 44,092,328.00 1172.00 Revenue Collections 1,652,147.39 CR 0.00 1,147,180.77 596,890.59 3,396,218.75 2,799,328.16 CR Total Assets 49,311,218.46 3,514,685.20 6,815,685.77 53,390,391.87 16,447,822.88 46,010,217.89 Liabilities 2201.00 Vouchers Payable 0.00 2,238,919.67 2,238,919.67 4,661,236.13 4,661,236.13 0.00 2207.00 Due To Other Funds 976,494.13 CR 3,050.34 62,506.36 6,301.59 67,229.28 1,035,950.15 CR 2207.10 Due To Other Funds-Health Benefits 40,002.31 CR 80,093.56 80,736.65 245,672.26 286,317.66 40,645.40 CR 2207.15 Due To Other Funds-Employer FICA 23,383.37 CR 49,138.89 51,517.17 154,695.46 180,457.11 25,761.65 CR 2207.17 Due to Oth Fds-Retiremt Ben 72,145.49 CR 146,958.72 149,908.00 455,805.48 530,900.25 75,094.77 CR 2207.20 Due To Other Funds-Sal&Wages 198,610.06 CR 628,491.50 646,117.79 2,037,361.10 2,253,597.45 216,236.35 CR 2207.25 Due to Other Funds-Deductions 134,538.44 CR 285,453.90 ' 295,488.50 892,101.49 1,036,674.53 144,573.04 CR 2209.20 Hlth Ben&Employee Ded Payable 2,116.45 CR 0.00 0.00 2,116.45 4,232.90 2,116.45 CR 2241.00 Appropriation 48,005,041.85 CR 0.00 0.00 0.00 48,005,041.85 48,005,041.85 CR 2242.00 Expenditures 5,047,147.58 3,608,215.22 181,769.64 13,037,839.24 4,564,246.08 8,473,593.16 • 2244.00 Res For Encumbrances 15,219,181.38 CR 1,623,703.96 4,753,558.43 7,453,726.16 21,890,048.16 18,349,035.85 CR Page:19 • trialbal.rpt - G/L Trial Balance Report Page:20 2/6/2023 3:12:40PM COUNTY OF HAWAII 9/1/2022 through 9/30/2022 085 Solid Waste Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Liabilities (Continued) 2248.40 Landfill Deferred Rev 1,861,870.34 CR 2,311,379.59 2,343,737.04 4,443,899.52 5,202,378.32 1,894,227.79 CR 2271.00 Fund Balance 2,277,469.60 CR 0.00 0.00 0.00 0.00 2,277,469.60 CR 2271.19 Fund Bal Desig Future Yr 766,444.00 CR 0.00 0.00 0.00 0.00 766,444.00 CR 2273.00 Fdbal Desig Imprest/PC 250.00 CR 0.00 0.00 0.00 0.00 250.00 CR 2403.00 Encumbrances 15,219,181.38 4,753,558.43 1,623,703.96 21,890,048.16 3,541,012.31 18,349,035.85 Total Liabilities 49,311,218.46 CR 15,728,963.78 12,427,963.21 55,280,803.04 92,223,372.03 46,010,217.89 CR Assets 49,311,218.46 3,514,685.20. 6,815,685.77 53,390,391.87 16,447,822.88 46,010,217.89 Liabilities and Fund Balance 49,311,218.46 CR 15,728,963.78 12,427,963.21 55,280,803.04 92,223,372.03 46,010,217.89 CR • Total Solid Waste Fund 0.00 19,243,648.98 19,243,648.98 108,671,194.91 .108,671,194.91 0.00 Page:20 trialbal.rpt G/L Trial Balance Report Page:21 2/6/2023 3:12:40PM COUNTY OF HAWAII 9/1/2022 through 9/30/2022 090 Golf Course Fund Cit- Beginning ct Account Number Balance Debits Credits YTD Debits YTD Credits Balance 1I Assets 1101.01 Cash 163,356.56 80,368.00 145,901.02 259,482.00 460,234.22 97,823.54 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 1,002.00 0.00 1171.00 Estimated Revenues 1,665,680.00 0.00 0.00 1,665,680.00 0.00 1,665,680.00 1172.00 Revenue Collections 172,730.00 CR 0.00 80,368.00 16,384.00 269,482.00 253,098.00 CR Total Assets 1,658,306.56 80,368.00 226,269.02 1,941,546.00 730,718.22 1,512,405.54 Liabilities 2201.00 Vouchers Payable 0.00 30,547.77 30,547.77 72,582.14 72,582.14 0.00 2207.00 Due To Other Funds 116.25 CR 0.00 0.00 0.00 .. 0.00 116.25 CR 2207.10 Due To Other Funds-Health Benefits 5,615.10 CR 11,230.20 11,230.20 33,765.21 39,380.31 5,615.10 CR 2207:15 Due To Other Funds-Employer FICA 2,777.54 CR 5,773.20 5,797.66 19,842.22 22,644.22 2,802.00 CR 2207.17 Due to Oth Fds-Retiremt Ben 9,005.41 CR 18,419.01 - 18,525.01 56,419.74 65,531.15 9,111.41 CR 2207.20 Due To Other Funds-Sal&Wages 24,158.85 CR 71,953.29 72,229.86 245,682.67 270,118.09 24,435.42 CR 2207.25 Due to Other Funds-Deductions 14,240.87 CR 30,413.43 30,456.64 104,951.96 119,236.04 14,284.08 CR 2241.00 Appropriation 1,665,680.00 CR 0.00 0.00 0.00 1,665,680.00 1,665,680.00 CR 2242.00 Expenditures 364,748.97 163,169.30 16,818.04 568,754.06 57,653.83 511,100.23 2244.00 Res For Encumbrances 10,964.01 CR 10,963.97 0.00 17,443.66 17,443.70 0.04 CR 2271.00 Fund Balance 299,461.51 CR 0.00 0.00 0.00 0.00 299,461.51 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 10,964.01 0.00 10,963.97 17,443.70 17,443.66 0.04 Total Liabilities 1,658,306.56 CR 342,470.17 196,569.15 1,136,885.36 2,347,713.14 1,512,405.54 CR ' Page:21 trialbal.rptG/L Trial Balance Report Page:22 2/6/2023 3:12:40PM COUNTY OF HAWAII ` 9/1/2022 through 9/30/2022 Assets 1,658,306.56 80,368.00 226,269.02 1,941,546.00 730,718.22 1,512,405.54 Liabilities and Fund Balance 1,658,306.56 CR 342,470.17 196,569.15 1,136,885.36 2,347,713.14 1,512,405.54 CR Total Golf Course Fund 0.00 422,838.17 422,838.17 3,078,431.36 3,078,431.36 - 0.00 Page:22 trialbal.rpt G/L Trial Balance Report Page:23 2/6/2023 3:12:40PM COUNTY OF HAWAII 9/1/2022 through 9/30/2022 095 Geotherm Reloc&Community Benefits ' Beginning cyt Account Number Balance Debits Credits YTD Debits YTD Credits Balance TI Assets 1101.01 Cash 4,695,067.80 0.00 0.00 0.00 0.00 4,695,067.80 1127.00 Other Receivables 293,212.91 0.00 0.00 293,212.91 293,212.91 293,212.91 1171.00 Estimated Revenues 1,300,000.00 0.00 0.00 1,300,000.00 0.00 1,300,000.00 1172.00 Revenue Collections 0.00 0.00 0.00 293,212.91 293,212.91 0.00 Total Assets 6,288,280.71 0.00 0.00 1,886,425.82 586,425.82 6,288,280.71 Liabilities 2241.00 Appropriation 1,300,000.00 CR 0.00 0.00 360,000.00 1,660,000.00 1,300,000.00 CR 2271.00 Fund Balance 3,288,280.71 CR 0.00 0.00 0.00 0.00 3,288,280.71 CR I 2271.19 Fund Bal Desig Future Yr 700,000.00 CR 0.00 0.00 0.00 0.00 700,000.00 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 6,288,280.71 CR 0.00 0.00 360,000.00 1,660,000.00 6,288,280.71 CR Assets 6,288,280.71 0.00 0.00 1,886,425.82 586,425.82 6,288,280.71 Liabilities and Fund Balance 6,288,280.71 CR 0.00 0.00 360,000.00 1,660,000.00 6,288,280.71 CR Total Geotherm Reloc&Community Benefits 0.00 0.00 0.00 2,246,425.82 2,246,425.82 0.00 I Page:23 trialbal.rpt G/L Trial Balance Report Page:24 2/6/2023 3:12:40PM COUNTY OF HAWAII 9/1/2022 through 9/30/2022 110 Capital Projects Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets • 1101.01 Cash 65,047,058.67 1,872,987.88 8,204,702.97 4,460,157.44 19,857,030.51 58,715,343.58 1127.10 Private Contribution Rec 662,976.40 0.00 63,398.92 0.00 ' 63,398.92 599,577.48 1129.00 BondsAuth-Unissued 710,020,914.68 0.00 0.00 0.00 0.00 710,020,914.68 1130.01 Due From Other Funds 1,456,781.99 0.00 0.00 0.00 0.00 1,456,781.99 1131.00 State Grants Receivable 4,000,000.00 0.00 0.00 0.00 0.00 4,000,000.00 1131.50 State Loans Receivable 82,936,446.70 0.00 0.00 0.00 0.00 82,936,446.70 1133.00 Fed Grants Receivable 35,572,496.24 3,184,544.67 215,110.74 8,868,858.16 1,988,725.74 38,541,930.17 1171.00 Estimated Revenue 0.00 17,606,835.00 17,606,835.00 26,287,203.55 26,287,203.55 0.00 1172.90 Sundry Revenues 0.00 0.00 , 602.55 0.00 602.55 602.55 CR Total Assets 899,696,674.68 22,664,367.55 26,090,650.18 39,616,219.15 48,196,961.27 896,270,392.05 • Liabilities 2201.00 Vouchers Payable 0.00 9,785,297.41 9,785,297.41 22,162,160.48 22,162,160.48 0.00 2207.00 Due To Other Funds 449,032.49 CR 0.00 66,812.06 88,868.55 66,812.06 515,844.55 CR 2214.01 Advance Pmts Received 360,721.20 CR 0.00 0.00 0.00 0.00 360,721.20 CR 2214.38 Hokulia Settlement Payable 25,976.74 CR 0.00 72.82 0.00 223.30 26,049.56 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 Unallot Approp Bond Ord 08-106 12,241,289.14 CR 0.00 0.00 0.00 0.00 12,241,289.14 CR 2231.34 Unallot Approp Bond Ord 04-154 493,038.41 CR 0.00 0.00 0.00 0.00 493,038.41 CR 2231.35 UnallotApprop Bond Ord 11-40 14,113,627.10 CR 0.00 0.00 0.00 0.00 14,113,627.10 CR 2231.37 UnallotApprop Bond Ord 12-150 20,281,839.05 CR 0.00 0.00 0.00 0.00 20,281,839.05 CR 2231.39 Unallot Approp Bond Ord 13-23 222.56 CR 0.00 0.00 0.00 0.00 222.56 CR 2231.41 Unallot Funds for Kamakoa Nui 9,573,586.66 CR 0.00 0.00 0.00 0.00 9,573,586.66 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 Page:24 trialbal.rpt G/L Trial Balance Report Page:25 2/6/2023 3:12:40PM COUNTY OF HAWAII 9/1/2022 through 9/30/2022 110 Capital Projects Fund . In Beginning cyz Account Number Balance Debits Credits YTD Debits YTD Credits Balance TI Liabilities (Continued) 2231.43 Unallot Approp Bond Ord 14-11 11,036,613.20 CR 0.00 0.00 0.00 0.00 11,036,613.20 CR 2231.44 Unallot Approp Bond Ord 15-18 1,386,990.71 CR 50,000.00 0.00 50,000.00 0.00 1,336,990.71 CR 2231.45 Unallot Approp Bond Ord 15-68 767,014.42 CR 121,307.06 0.00 121,307.06 0.00 645,707.36 CR 2231.46 Unallot Approp Bond Ord 16-66 9,636,764.71 CR 0.00 0.00 0.00 0.00 9,636,764.71 CR _ 2231.47 Unallot Approp Bond Ord 18-6 640,424.05 CR 0.00 0.00 0.00 0.00 640,424.05 CR 2231.48 Unallot Approp Bond Ord 18-51 115,603.90 CR 0.00 0.00 0.00 0.00 115,603.90 CR 2231.49 Unallot Approp Bond Ord 18-60 16,946.68 CR 0.00 0.00 0.00 0.00 16,946.68 CR 2231.50 Unallot Approp Bond Ord 20-27 53,763,227.51 CR 603,159.27 0.00 1,226,108.27 0.00 53,180,068.24 CR 2231.51 Unallot Approp Bond Ord 20-68 356,975,000.00 CR 0.00, 0.00 0.00 0.00 356,975,000.00 CR 2231.52 Unallot Approp Bond Ord 21-53 500,000.00 CR 0.00 0.00 267,900.00 267,900.00 500,000.00 CR 2231.53 Unallot Approp Bond Ord 22-41 130,623,273.52 CR 11,176,824.00 0.00 11,709,372.00 0.00 119,446,449.52 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 6,250.00 CR 15,000.00 15,000.00 15,000.00 15,000.00 6,250.00 CR 2234.00 Unal Appr Other Fund Trs 0.00 2,361,000.00 2,361,000.00 2,474,001.00 2,474,001.00 0.00 2235.00 Unal Appr Cap Proj Fdbal 979,000.00 CR 95,000.00 75,000.00 345,000.00 819,000.00 959,000.00 CR 2236.13 Unal App Fueltx IC 16-18 120,486.72 CR 0.00 0.00 194,579.34 0.00 120,486.72 CR 2236.14 Unal App Fueltx IC 18-20 975,174.05 CR 0.00 0.00 1,282,977.72 0.00 975,174.05 CR 2236.15 Unal App Fueltx IC 20-22 1,029,993.33 CR 0.00 0.00 0.00 0.00 1,029,993.33 CR 1 2241.00 Appropriation 228,117,842.48 CR 0.00 17,606,835.00 2,286,021.09 248,010,698.57 245,724,677.48 CR 2242.00 Expenditures 10,750,054.91 8,305,215.03 1,627,502.85 243,878,190.13 226,450,423.04 17,427,767.09 2244.00 Res For Encumbrances 114,367,234.41 CR 9,344,500.84 15,764,100.43 344,215,334.89 245,564,694.96 120,786,834.00 CR 2271.00 Fund Balance 706,557.56 CR 75,000.00 0.00 75,000.00 0.00 631,557.56 CR 2271.05 Fund Balance--Designated 8,472,740.07 CR 0.00 0.00 744,000.00 0.00 8,472,740.07 CR 2271.18 Fund Bal Unappr Fund Trans 15,615,674.23 CR 2,361,000.00 0.00 2,474,001.00 0.00 13,254,674.23 CR Page:25 trialbal.rpt G/L Trial Balance Report Page:26 2/6/2023 3:12:40PM COUNTY OF HAWAII 9/1/2022 through 9/30/2022 110 Capital Projects Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Liabilities (Continued) - 2271.23 Fund Bal SRF 13,970,417.40 CR 0.00 0.00 0.00 0.00 13,970,417.40 CR 2271.26 Fund Bal-Fuel Tx IC 96-98 13,762.13 CR 0.00 0.00 0.00 0.00 13,762.13 CR 2271.27 Fund Bal-Fuel Tx IC 98-00 85.02 CR 0.00 0.00 0.00 0.00 85.02 CR 2271.32 Fund Bal-Fuel Tx IC 08-10 140,044.00 CR 0.00 0.00 0.00 0.00 140,044.00 CR 2271.33 Fund Bal-Fuel Tx IC 10-12 11,602.46 CR 0.00 0.00 0.00 0.00 11,602.46 CR 2271.34 Fund Bal-Fuel Tx IC 12-14 457,817.57 CR 0.00 - 0.00 0.00 0.00 457,817.57 CR 2271.35 Fund Bal-Fuel Tx IC 14-16 762,899.88 CR 0.00 0.00 0.00 0.00 762,899.88 CR 2271.36 Fund Bal-Fuel Tx IC 16-18 132,795.60 CR 0.00 0.00 0.00 0.00 132,795.60 CR 2271.37 Fund Bal-Fuel Tx IC 18-20 0.01 CR 0.00 0.00 0.00 0.00 0.01 CR 2271.38 Fund Bal-Fuel Tx IC 20-22 859,913.03 CR 0.00 0.00 0.00 0.00 859,913.03 CR 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 3,616,879.91 CR 15,000.00 0.00 15,000.00 0.00 3,601,879.91 CR 2271.67 Fund Balance-Lapsed Other Fund Proj. 144,658.88 CR 0.00 0.00 0.00 0.00 144,658.88 CR 2271.73 Fund Bal-Lapsed GET Fd Proj 3,600,868.74 CR 0.00 0.00 0.00 0.00 3,600,868.74 CR 2403.00 Encumbrances 114,367,234.41 15,764,100.43 9,344,500.84 243,278,673.87 122,491,839.87 120,786,834.00 Total Liabilities 899,696,674.68 CR 60,072,404.04 56,646,121.41 876,903,495.40 868,322,753.28 896,270,392.05 CR Assets 899,696,674.68 22,664,367.55 26,090,650.18 39,616,219.15 48,196,961.27 896,270,392.05 Liabilities and Fund Balance 899,696,674.68 CR 60,072,404.04 56,646,121.41 876,903,495.40 868,322,753.28 896,270,392.05 CR Total Capital Projects Fund 0.00 82,736,771.59 82,736,771.59 916,519,714.55 916,519,714.55 0.00 1 Page:26 trialbal.rpt G/L Trial Balance Report Page:27 2/6/2023 3:12:40PMCOUNTY OF HAWAII 9/1/2022 through 9/30/2022 123 Id 17-Kaloko Agency Beginning ceD Account Number _ Balance Debits Credits YTD Debits YTD Credits Balance T4 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 2/6/2023 3:12:40PM COUNTY OF HAWAII 9/1/2022 through 9/30/2022 125 Kona Wdrvw/Cstvw ' Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 334,776.65 7,202.67 2,502.03 38,860.27 118,655.97 339,477.29 1121.80 Special Assessment Receivable 762.45 CR 6,427.13 6,655.57 25,046.16 41,274.65 990.89 CR Total Assets 334,014.20 13,629.80 9,157.60 63,906.43 159,930.62 338,486.40 Liabilities 2207.00 Due to Other Funds 956.07 CR 0.00 0.00 0.00 0.00 956.07 CR 2214.01 Advance Ports Received 13,460.42 CR 0.00 0.00 2,961.48 0.00 13,460.42 CR 2230.01 Due To Holders,S.A.Bonds 302,925.78 CR 0.00 4,361.71 111,536.68 16,929.15 307,287.49 CR 2248.80 Deferred Special Assessment 16,671.93 CR 3,814.61 3,925.10 16,382.05 17,926.87 16,782.42 CR Total Liabilities 334,014.20 CR 3,814.61 8,286.81 130,880.21 34,856.02 338,486.40 CR Assets 334,014.20 13,629.80 9,157.60 63,906.43 159,930.62 338,486.40 Liabilities and Fund Balance 334,014.20 CR 3,814.61 8,286.81 130,880.21 34,856.02 338,486.40 CR Total Kona Wdrvw/Cstvw 0.00 17,444.41 17,444.41 194,786.64 194,786.64 0.00 Page:28 • trialbal.rpt G/L Trial Balance Report Page:29 2/6/2023 3:12:40PM COUNTY OF HAWAII 9/1/2022 through 9/30/2022 127 Id 19--Kona Ocn Vw Prop Subdiv Beginning ciz Account Number Balance Debits Credits YTD Debits YTD Credits Balance Il Assets 1101.01 Cash 610,587.50 1,076.94 39,509.84 4,731.16 42,087.86 572,154.60 1121.80 Special Assessment Receivable 8,518.24 0.00 359.54 5,395.21 4,013.76 8,158.70 Total Assets 619,105.74 1,076.94 39,869.38 10,126.37 46,101.62 580,313.30 Liabilities 2201.00 Vouchers Payable 0.00 0.00 0.00 1,588.44 1,588.44 0.00 2207.00 Due To Other Funds 1,358.68 CR 0.00 0.00 0.00 0.00 1,358.68 CR 2214.01 Advance Pmts Received 404.70 CR 0.00 0.00 989.58 0.00 404.70 CR 2230.01 Due To Holders,S.A.Bonds 608,824.12 CR 39,509.84 1,076.94 41,098.28 4,731.16 570,391.22 CR 2248.80 Deferred Special Assessment 8,518.24 CR 359.54 0.00 4,013.76 5,395.21 8,158.70 CR Total Liabilities 619,105.74 CR 39,869.38 1,076.94 47,690.06 11,714.81 580,313.30 CR Assets 619,105.74 1,076.94 39,869.38 10,126.37 46,101.62 580,313.30 Liabilities and Fund Balance 619,105.74 CR 39,869.38 1,076.94 47,690.06 11,714.81 580,313.30 CR Total Id 19-Kona Ocn Vw Prop Subdiv 0.00 40,946.32 40,946.32 57,816.43 57,816.43 0.00 Page:29 • trialbal.rpt G/L Trial Balance Report Page:30 2/6/2023 3:12:40PM COUNTY OF HAWAII 9/1/2022 through 9/30/2022 129 ID 20--Lono Kona Subdivision Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance • Assets 1101.01 Cash 606,994.75 6,237.49 72,708.12 88,569.43 87,622.57 540,524.12 1121.80 Special Assessment Receivable 11,080.71 5,590.46 5,609.42 87,703.67 88,141.94 11,061.75 Total Assets 618,075.46 11,827.95 78,317.54 176,273.10 175,764.51 551,585.87 Liabilities 2207.00 Due To Other Funds 7,380.80 CR 0.00 0.00 0.00 0.00 7,380.80 CR 2214.01 Advance Pmts Received 1,946.65 CR • 0.00 0.00 14,914.45 0.00 1,946.65 CR 2230.01 Due To Holders,S.A.Bonds 597,667.30 CR 72,708.12 6,237.49 72,708.12 88,569.43 531,196.67 CR 2248.80 Deferred Special Assessment 11,080.71 CR 5,609.42 5,590.46 88,141.94 87,703.67 11,061.75 CR Total Liabilities 618,075.46 CR 78,317.54 11,827.95 175,764.51 176,273.10 551,585.87 CR _ Assets 618,075.46 11,827.95 78,317.54 176,273.10 175,764.51 551,585.87 Liabilities and Fund Balance 618,075.46 CR 78,317.54 11,827.95 175,764.51 176,273.10 551,585.87 CR Total ID 20-Lono Kona Subdivision 0.00 90,145.49 90,145.49 352,037.61 352,037.61 0.00 Page:30 trialbal.rpt G/L Trial Balance Report - Page:31 I 2/6/2023 3:12:40PM COUNTY OF HAWAII 9/1/2022 through 9/30/2022 137 Id Revolving Fund GC Beginning ctD Account Number Balance Debits Credits YTD Debits YTD Credits Balance 1I Assets 1101.01 Cash 416,309.47 523.89 0.00 523.89 0.00 416,833.36 Total Assets 416,309.47 523.89 0.00 523.89 0.00 416,833.36 Liabilities 2271.00 Fund Balance 416,309.47 CR 0.00 523.89 0.00 523.89 416,833.36 CR Total Liabilities 416,309.47 CR 0.00 523.89 0.00 523.89 416,833.36 CR Assets 416,309.47 523.89 0.00 523.89 0.00 416,833.36 Liabilities and Fund Balance 416,309.47 CR 0.00 523.89 0.00 523.89 416,833.36 CR Total Id Revolving Fund 0.00 523.89 523.89 523.89 523.89 0.00 Page:31 trialbal.rpt G/L Trial Balance Report Page:32 2/6/2023 3:12:40PM COUNTY OF HAWAII 9/1/2022 through 9/30/2022 140 Sewer Connection Reserve Fund Beginning Account Number Balance Debits Credits YTD 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 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 2/6/2023 3:12:40PM COUNTY OF HAWAII 9/1/2022 through 9/30/2022 141 Sewer Loan Fund Cn Beginning ceD Account Number Balance Debits Credits YTD Debits YTD Credits Balance Il Assets 1101.01 Cash 100,000.00 0.00 0.00 0.00 0.00 100,000.00 Total Assets 100000.00 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 2/6/2023 3:12:40PM COUNTY OF HAWAII 9/1/2022 through 9/30/2022 152 Office Of Housing Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 9,376,515.43 2,372,033.13 5,508,169.92 6,927,912.94 12,159,327.51 6,240,378.64 1101.02 Imprest Fund . 100.00 0.00 0.00 0.00 0.00 100.00 1101.20 Cash-Hsg Proj 1,067,190.69 , 0.00 0.00 0.00 0.00 1,067,190.69 1101.21 Imprest Fund-Hsg Proj 600.00 0.00 0.00 0.00 0.00 600.00 1115.50 Fraud Recovery Receivable 125,131.75 0.00 0.00 0.00 0.00 125,131.75 1115.58 Allow for Doubtful Accounts 211,454.31 CR 0.00 0.00 0.00 0.00 211,454.31 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 90,165.87 0.00 0.00 0.00 0.00 90,165.87 1125.15 Allow for Doubtful Accts-Hsg Proj 13,345.55 CR 0.00 0.00 0.00 0.00 13,345.55 CR 1127.00 Other Receivables 73,819.83 0.00 0.00 0.00 0.00 73,819.83 1127.10 Private Contribution Rec 58,799.99 0.00 0.00 0.00 0.00 58,799.99 1130.01 Due From Other Funds 187,834.96 0.00 0.00 0.00 0.00. 187,834.96 1133.00 Fed Grants Receivable 12,748,793.47 0.00 0.00 0.00 0.00 12,748,793.47 1133.10 Fed Grants Receivable-Hsg Proj(FAC) 6,722.86 0.00 0.00 0.00 0.00 6,722.86 1171.00 Estimated Revenues 41,950,172.00 0.00 0.00 41,950,172.00 0.00 41,950,172.00 1172.00 Revenue Collections 4,377,325.11 CR 0.00 2,305,405.76 8,955.40 6,691,686.27 6,682,730.87 CR Total Assets 61,162,293.68 2,372,033.13 7,813,575.68 48,887,040.34 18,851,013.78 55,720,751.13 ) Liabilities 2201.00 Vouchers Payable 0.00 5,048,176.80 5,048,176.80 10,850,945.57 10,850,945.57 0.00 2207.00 Due To Other Funds 14,237.01 CR 419.50 424.00 862.00 1,067.75 . 14,241.51 CR 2207.05 Due To Other Funds-Hsg Proj 0.00 0.00 0.00 141,967.84 0.00 0.00 2207.10 Due To Other Funds-Health Benefits 17,944.82 CR 36,538.83 37,188.02 110,638.04 129,232.05 18,594.01 CR 2207.15 Due To Other Funds-Employer FICA 10,909.91 CR 23,350.55 23,463.49 66,022.16 77,045.01 11,022.85 CR Page:34 trialbal.rpt G/L Trial Balance Report Page:35 2/6/2023 3:12:40PM COUNTY OF HAWAII 9/1/2022 through 9/30/2022 152 Office Of Housing Fund CD Beginning Nt( Account Number Balance Debits Credits YTD Debits YTD Credits Balance TI Liabilities (Continued) 2207.17 Due to Oth Fds-Retiremt Ben 34,944.55 CR 71,829.70 72,843.24 209,800.25 245,758.34 35,958.09 CR 2207.20 Due To Other Funds-Sal&Wages 91,358.20 CR .265,703.14 268,249.99 783,118.88 . 877,023.93 93,905.05 CR 2207.25 Due to Other Funds-Deductions 58,973.36 CR 123,807.06 124,378.87 , 355,970.03 415,515.20 59,545.17 CR 2209.20 Hlth Ben&Employee Ded Payable 2.06 CR 0.00 0.00 2.06 4.12 2.06 CR 2213.01 Security Dep Payable-Hsg Proj 93,325.00 CR 0.00 0.00 0.00 0.00 93,325.00 CR 2213.30 Fam Self Suff Pgm Dep Pay 326,347.51 CR 420.46 9,842.22 26,909.33 29,819.45 335,769.27 CR 2214.02 Advance Payments Received-Hsg Proj 17,811.77 CR , 0.00 0.00 0.00 0.00 17,811.77 CR 2228.11 Deferred Revenues-Hsg Proj 67,700.14 CR 0.00 0.00 0.00 0.00 67,700.14 CR 2241.00 Appropriation 64,498,850.93 CR 0.00 0.00 0.00 64,498,850.93 64,498,850.93 CR 2242.00 Expenditures 6,538,457.56 5,582,234.46 126,371.32 35,040,695.42 23,046,374.72 11,994,320.70 2244.00 Res For Encumbrances 2,967,354.77 CR 7,061,116.92 7,231,915.96 49,508,496.51 30,097,971.39 3,138,153.81 CR 2248.11 Deferred Revenue 73,447.20 CR 0.00 0.00 0.00 0.00 73,447.20 CR 2271.00 Fund Balance 530,013.53 CR 0.00 0.00 0.00 0.00 530,013.53 CR 2271.52 Fund Balance-Hsg Proj 829,929.12 CR 0.00 0.00 0.00 0.00 829,929.12 CR 2271.53 Fund Balance-Mainstream 103,886.12 CR 0.00 0.00 0.00 0.00 103,886.12 CR 2271.63 Fund Balance-H A P 780,370.01 CR 0.00 0.00 0.00 0.00 780,370.01 CR 2271.69 Fund Bal Desig Future Yr-HAP 150,000.00 CR 0.00 0.00 0.00 0.00 150,000.00 CR 2273.00 Fund Bal Desig Imprest/PC Fund 100.00 CR 0.00 0.00 0.00 - 0.00 100.00 CR 2273.01 FdBal Desig Imprest/PC-Hsg Proj 600.00 CR 0.00 0.00 0.00 0.00 600.00 CRi, 2403.00 Encumbrances 2,967,354.77 7,231,915.96 7,061,116.92 30,097,971.39 26,959,817.58 3,138,153.81 Total Liabilities 61,162,293.68 CR 25,445,513.38 20,003,970.83 127,193,399.48 157,229,426.04 55,720,751.13 CR • Page:35 trialbal.rpt G/L Trial Balance Report Page:36 2/6/2023 3:12:40PM COUNTY OF HAWAII 9/1/2022 through 9/30/2022 Assets 61,162,293.68 2,372,033.13 7,813,575.68 48,887,040.34 18,851,013.78 55,720,751.13 Liabilities and Fund Balance 61,162,293.68 CR 25,445,513.38 20,003,970.83 127,193,399.48 157,229,426.04 55,720,751.13 CR Total Office Of Housing Fund 0.00 27,817,546.51 27,817,546.51 176,080,439.82 176,080,439.82 0.00 • Page:36 trialbal.rpt G/L Trial Balance Report Page:37 2/6/2023 3:12:40PM COUNTY OF HAWAII 9/1/2022 through 9/30/2022 154 Cty Hsng Revolving Fund f "I - Beginning 'Ili Account Number Balance Debits Credits YTD Debits YTD Credits Balance 11 Assets 1101.01 Cash 1,129,520.83 129.19 32,362.32 380.29 51,904.79 1,097,287.70 1101.02 Imprest Fund 100.00 0.00 0.00 0.00 0.00 100.00 ' 1172.00 Revenue Collections 251.10 CR 0.00 129.19 0.00 380.29 380.29 CR Total Assets 1,129,369.73 129.19 32,491.51 380.29 52,285.08 1,097,007.41 Liabilities 2201.00 Vouchers Payable 0.00 26,540.00 26,540.00 40,617.50 40,617.50 0.00 2203.23 Vacation Transfer-In Pay 6,368.28 CR 0.00 0.00 0.00 0.00 6,368.28 CR 2207.00 Due To Other Funds 4,333.18 CR 0.00 0.00 0.00 0.00 4,333.18 CR 2241.00 Appropriation 1,032,694.46 CR 0.00 0.00 0.00 1,032,694.46 1,032,694.46 CR 2242.00 Expenditures 19,542.47 32,362.32 0.00 1,084,599.25 1,032,694.46 51,904.79 2244.00 Res For Encumbrances 79,909.00 CR 26,540.00 0.00 2,012,019.92 1,032,694.46 53,369.00 CR 2271.00 Fund Balance 104,229.52 CR 0.00 0.00 0.00 0.00 104,229.52 CR 2271.05 Fund Balance--Designated 1,186.76 CR 0.00 0.00 0.00 0.00 1,186.76 CR 2273.00 Fdbal Desig Imprest/PC 100.00 CR 0.00 0.00 0.00 0.00 100.00 CR 2403.00 Encumbrances 79,909.00 0.00 26,540.00 1,032,694.46 979,325.46 53,369.00 Total Liabilities 1,129,369.73 CR 85,442.32 53,080.00 4,169,931.13 4,118,026.34 1,097,007.41 CR Assets 1,129,369.73 129.19 32,491.51 380.29 52,285.08 1,097,007.41 Liabilities and Fund Balance 1,129,369.73 CR 85,442.32 53,080.00 4,169,931.13 4,118,026.34 1,097,007.41 CR Total Cty Hsng Revolving Fund 0.00 85,571.51 85,571.51 ' 4,170,311.42 4,170,311.42 0.00 Page:37 trialbal.rpt G/L Trial Balance Report Page:38 2/6/2023 3:12:40PM COUNTY OF HAWAII 9/1/2022 through 9/30/2022, 156 Kulaimano Eldly Hsg Fund Beginning ' Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 687,714.06 27,076.94 41,357.00 73,237.90 154,522.43 673,434.00 1101.02 Imprest Fund 50.00 0.00 0.00 0.00 0.00 50.00 1123.00 Prepaid Expense 3,912.00 0.00 0.00 0.00 0.00 3,912.00 1160.01 Buildings And Structures 2,952,255.56 0.00 • 0.00 0.00 0.00 2,952,255.56 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 122,027.99 0.00 0.00 0.00 0.00 122,027.99 1169.00 Accum Depreciation 1,415,181.96 CR 0.00 0.00 0.00 0.00 1,415,181.96 CR 1171.00 Estimated Revenues 967,478.00 0.00 0.00 967,478.00 0.00 967,478.00 1172.00 Revenue Collections 46,160.96 CR 0.00 19.94 0.00 46,180.90 46,180.90 CR Total Assets 3,783,094.69 27,076.94 41,376.94 1,040,715.90 200,703.33 3,768,794.69 Liabilities 2201.00 Vouchers Payable 0.00 38,957.00 38,957.00 61,837.33 61,837.33 0.00 2207.00 Due To Other Funds 5,585.15 CR 0.00 0.00 4,800.00 0.00 5,585.15 CR 2212.00 Interest Payable 0.00 0.00 0.00 4,830.70 0.00 0.00 2213.00 Security Deposit Payable 13,190.00 CR 0.00 0.00 0.00 0.00 13,190.00 CR 2215.50 Unearned Rental 3,265.00 CR 0.00 0.00 0.00 0.00 3,265.00 CR 2231.00 Bonds Payable 241,664.29 CR 0.00 0.00 78,139.24 0.00 241,664.29 CR 2241.00 Appropriation 988,403.84 CR 0.00 0.00 0.00 988,403.84 988,403.84 CR 2242.00 Expenditures 25,395.49 41,357.00 27,057.00 92,478.33 52,782.84 39,695.49 2244.00 Res For Encumbrances 73,154.82 CR 0.00 0.00 27,512.80 79,741.78 73,154.82 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 2/6/2023 3:12:40PM COUNTY OF HAWAII 9/1/2022 through 9/30/2022 156 Kulaimano Eldly Hsg Fund Beginning ..11.1 Account Number Balance Debits Credits YTD Debits YTD Credits Balance i1 Liabilities (Continued) 2283.00 Retained Earnings 2,145,035.99 CR 0.00 0.00 0.00 0.00 2,145,035.99 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 73,154.82 0.00 0.00 79,741.78 6,586.96 73,154.82 Total Liabilities 3,783,094.69 CR 80,314.00 66,014.00 349,340.18 1,189,352.75 3,768,794.69 CR Assets 3,783,094.69 27,076.94 41,376.94 1,040,715.90 200,703.33 3,768,794.69 Liabilities and Fund Balance 3,783,094.69 CR 80,314.00 66,014.00 349,340.18 1,189,352.75 3,768,794.69 CR Total Kulaimano Eldly Hsg Fund 0.00 107,390.94 107,390.94 1,390,056.08 1,390,056.08 0.00 Page:39 trialbal.rpt G/L Trial Balance Report Page:40 2/6/2023 3:12:40PM COUNTY OF HAWAII 9/1/2022 through 9/30/2022 158 Ouli Ekahi Housing Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 0.00 129.03 0.00 129.03 0.00 129.03 1101.02 Imprest Fund 100.00 0.00 0.00 0.00 0.00 100.00 1101.09 Cash-Reserve 72,701.45 0.00 0.00 0.00 0.00 72,701.45 1101.17 Cash-Security Deposit 30,460.97 0.00 0.00 0.00 0.00 30,460.97 1101.18 Cash W/Rental Agent 544,328.27 0.00 0.00 0.00 0.00 544,328.27 1125.00 Rent Receivable 12,439.99 0.00 0.00 0.00 0.00 12,439.99 1127.00 Other Receivables 525.00 0.00 0.00 0.00 0.00 525.00 1160.01 Buildings And Structures 1,020,983.25 0.00 0.00 0.00 0.00 1,020,983.25 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 35,184.04 0.00 0.00 0.00 0.00 35,184.04 1169.00 Accum Depreciation 186,641.65 CR 0.00 0.00 0.00 0.00 186,641.65 CR 1172.00 Revenue Collections 0.00 0.00 129.03 0.00 129.03 129.03 CR Total Assets 2,045,808.64 129.03 129.03 129.03 129.03 2,045,808.64 Liabilities 2212.50 Loan Payable 41,500.79 CR 0.00 0.00 0.00 0.00 41,500.79 CR 2213.00 Security Deposit Payable 29,000.00 CR 0.00 0.00 0.00 0.00 29,000.00 CR 2241.00 Appropriation 15,318.16 CR 0.00 0.00 0.00 15,318.16 15,318.16 CR 2242.00 Expenditures 0.00 0.00 0.00 15,318.16 15,318.16 0.00 2244.00 Res For Encumbrances 4,800.00 CR 0.00 0.00 15,318.16 4,800.00 4,800.00 CR 2271.12 Unearned Rental 4,166.65 CR 0.00 0.00 0.00 0.00 4,166.65 CR 2283.00 Retained Earnings • 1,323,122.86 CR 0.00 0.00 0.00 0.00 1,323,122.86 CR 2283.05 Retained Earn-Equip Res 655.00 CR 0.00 0.00 0.00 0.00 655.00 CR Page:40 trialbal.rpt G/L Trial Balance Report Page:41 2/6/2023 3:12:40PM COUNTY OF HAWAII 9/1/2022 through 9/30/2022 158 Ouli Ekahi Housing Fund • VD Beginning Nzt( Account Number Balance Debits Credits YTD Debits YTD Credits Balance TI Liabilities (Continued) 2283.10 Ret Earn-Desig Future Yr 87,578.00 CR 0.00 0.00 0.00 0.00 87,578.00 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 4,800.00 0.00 0.00 4,800.00 0.00 4,800.00 Total Liabilities 2,045,808.64 CR 0.00 0.00 35,436.32 35,436.32 2,045,808.64 CR Assets 2,045,808.64 129.03 129.03 129.03 129.03 2,045,808.64 Liabilities and Fund Balance 2,045,808.64 CR 0.00 0.00 35,436.32 35,436.32 2,045,808.64 CR Total Ouli Ekahi Housing Fund 0.00 129.03 129.03 35,565.35 35,565.35 0.00 • Page:41 • trialbal.rpt G/L Trial Balance Report Page:42 2/6/2023 3:12:40PM COUNTY OF HAWAII 9/1/2022 through 9/30/2022 200 Shippers Wharf Trust Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 592,182.30 51,577.17 21,297.93 57,918.56 31,729.90 622,461.54 1172.00 Revenues 3,725.17 0.00 818.05 3,795.91 888.79 2,907.12 1190.00 Investments 1,843,240.15 0.00 50,759.12 0.00 57,029.77 1,792,481.03 • Total Assets 2,439,147.62 51,577.17 72,875.10 61,714.47 89,648.46 2,417,849.69 Liabilities • 2201.00 Vouchers Payable 0.00 21,297.93 21,297.93 27,933.99 27,933.99 0.00 2242.00 Expenditures 6,636.06 21,297.93 0.00 27,933.99 0.00 27,933.99 2271.00 Fund Balance 2,445,783.68 CR 0.00 0.00 0.00 0.00 2,445,783.68 CR Total Liabilities 2,439,147.62 CR 42,595.86 21,297.93 55,867.98 27,933.99 2,417,849.69 CR Assets 2,439,147.62 51,577.17 72,875.10 61,714.47 89,648.46 2,417,849.69 Liabilities and Fund Balance 2,439,147.62 CR 42,595.86 21,297.93 55,867.98 27,933.99 2,417,849.69 CR Total Shippers Wharf Trust Fund 0.00 94,173.03 94,173.03 117,582.45 117,582.45 0.00 Page:42 trialbal.rpt G/L Trial Balance Report Page:43 2/6/2023 3:12:40PM COUNTY OF HAWAII 9/1/2022 through 9/30/2022 205 Organ&Tissue Educ Fund .711 Beginning '71.1 Account Number Balance Debits Credits YTD Debits YTD Credits Balance Ti Assets 1101.01 Cash 3,158.00 1,500.00 0.00 4,813.00 5,065.00 4,658.00 Total Assets 3,158.00 1,500.00 0.00 4,813.00 5,065.00 4,658.00 • Liabilities 2201.00 Vouchers Payable 0.00 0.00 0.00 4,907.00 4,907.00 0.00 2206.00 Due To State Of HI 3,158.00 CR 0.00 1500.00 5,065.00 4,813.00 4,658.00 CR Total Liabilities 3,158.00 CR 0.00 1,500.00 9,972.00 9,720.00 4,658.00 CR Assets 3,158.00 1,500.00 0.00 4,813.00 5,065.00 4,658.00 Liabilities and Fund Balance 3,158.00 CR 0.00 1,500.00 9,972.00 9,720.00 4,658.00 CR Total Organ&Tissue Educ Fund 0.00 1,500.00 1,500.00 14,785.00 14,785.00 0.00 • Page:43 trialbal.rpt G/L Trial Balance Report Page:44 2/6/2023 3:12:40PM COUNTY OF HAWAII 9/1/2022 through 9/30/2022 210 Non-Profit Plate Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 21,270.00 9,075.00 0.00 32,390.00 33,705.00 30,345.00 Total Assets 21,270.00 9,075.00 0.00 32,390.00 33,705.00 30,345.00 Liabilities - 2201.00 Vouchers Payable 0.00 0.00 0.00 32,680.00 32,680.00 0.00 2214.30 Due To Non-Profit Agencies 21,270.00 CR 0.00 9,075.00 33,705.00 32,390.00 30,345.00 CR Total Liabilities 21,270.00 CR 0.00 9,075.00 66,385.00 65,070.00 30,345.00 CR Assets 21,270.00 9,075.00 0.00 32,390.00 33,705.00 30,345.00 Liabilities and Fund Balance 21,270.00 CR 0.00 9,075.00 66,385.00 65,070.00 30,345.00 CR Total Non-Profit Plate Fund 0.00 9,075.00 9,075.00 98,775.00 98,775.00 0.00 Page:44 trialbal.rpt G/L Trial Balance Report Page:45 2/6/2023 3:12:40PM COUNTY OF HAWAII 9/1/2022 through 9/30/2022 . 215 Lapsed Warrants Fund itt Beginning Null Account Number Balance Debits Credits YTD Debits YTD Credits Balance rml Assets 1101.01 Cash 384,096.11 - 0.00 1,842.83 0.00 43,185.16 382,253.28 1130.01 Due From Other Funds 55,548.03 0.00 0.00 0.00 0.00 55,548.03 Total Assets 439,644.14 0.00 1,842.83 0.00 43,185.16 437,801.31 Liabilities 2201.00 Vouchers Payable 0.00 1,842.83 1,842.83 43,181.98 43,181.98 0.00 2214.25 Lapsed Warrants Payable 92,395.79 CR 1,842.83 0.00 43,185.16 0.00 90,552.96 CR 2271.00 Fund Balance 347,248.35 CR 0.00 0.00 0.00 0.00 347,248.35 CR Total Liabilities 439,644.14 CR 3,685.66 1,842.83 86,367.14 43,181.98 437,801.31 CR Assets 439,644.14 0.00 1,842.83 0.00 43,185.16 437,801.31 Liabilities and Fund Balance 439,644.14 CR 3,685.66 1,842.83 86,367.14 43,181.98 437,801.31 CR Total Lapsed Warrants Fund 0.00 3,685.66 3,685.66 86,367.14 86,367.14 0.00 • Page:45 trialbal.rpt G/L Trial Balance Report , Page:46 2/6/2023 3:12:40PM COUNTY OF HAWAII 9/1/2022 through 9/30/2022 220 Payroll Clearance Fund • . Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 9,726,451.46 CR 28,674,212.04 29,073,669.11 88,325,204.61 98,593,553.38 10,125,908.53 CR 1127.00 Other Receivables 1,026.44 0.00 0.00 0.00 0.00 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 803.85 0.00 0.00 0.00 0.00 803.85 1130.10 Due from Other Funds-Health Benefits 862,279.41 1,728,591.48 1,723,393.37 6,028,158.43 5,160,680.91 867,477.52 1130.15 Due fr Oth Funds-Employer FICA 371,740.58 795,400.16 787,657.21 2,726,271.51 2,346,787.98 379,483.53 1130.17 Due fr Oth Funds-Retiremt Ben 2,358,749.72 4,909,689.00 4,849,255.51 17,033,790.34 14,614,607.13 2,419,183.21 1130.20 Due fr Other Funds-Sal&Wages 8,234,910.09 20,786,825.01 20,365,261.62 71,249,187.84 62,592,714.36 8,656,473.48 ' Total Assets 2,105,237.60 56,894,717.69 56,799,236.82 185,362,612.73 183,308,343.76 2,200,718.47 Liabilities 2201.00 Vouchers Payable 0.00 14,464,256.38 14,464,256.38 50,243,685.42 50,243,312.82 0.00 2207.00 Due To Other Funds 14,379.10 CR 0.00 0.00 0.00 0.00 14,379.10 CR 2209.20 Ret/Hlth Ben&Employee Ded Pay 104,164.17 CR 10,206,205.61 10,205,519.84 35,641,146.45 35,634,436.48 103,478.40 CR 2209.25 Fed/FICA Taxes Payable 1,483,672.85 CR 6,297,713.08 6,369,484.80 20,288,360.03 21,821,745.58 1,555,444.57 CR 2209.30 State Taxes Payable 503,021.48 CR 2,130,508.95 2,154,903.87 6,882,409.69 7,410,375.68 527,416.40 CR 2209.35 Salaries&Wages Payable 0.00 14,568,190.55 14,568,190.55 49,157,861.76 49,157,861.76 0.00 Total Liabilities 2,105,237.60 CR 47,666,874.57 47,762,355.44 162,213,463.35 164,267,732.32 2,200,718.47 CR Assets 2,105,237.60 56,894,717.69 56,799,236.82 185,362,612.73 183,308,343.76 2,200,718.47 Liabilities and Fund Balance 2,105,237.60 CR 47,666,874.57 47,762,355.44 162,213,463.35 164,267,732.32 2,200,718.47 CR Total Payroll Clearance Fund 0.00 104,561,592.26 104,561,592.26 347,576,076.08 347,576,076.08 0.00 • Page:46 trialbal.rpt G/L Trial Balance Report Page:47 2/6/2023 3:12:40PM COUNTY OF HAWAII 9/1/2022 through 9/30/2022 225 Geothermal Asset Fund 'Z Beginning .11 Account Number Balance Debits Credits YTD Debits YTD Credits Balance Inni Assets 1101.01 Cash 2,320,565.89 2,920.25 0.00 2,920.25 0.00 2,323,486.14 1171.00 Estimated Revenues 50,000.00 0.00 0.00 50,000.00 0.00 50,000.00 1172.00 Revenue Collections 0.00 0.00 2,920.25 0.00 2,920.25 2,920.25 CR Total Assets 2,370,565.89 2,920.25 2,920.25 52,920.25 2,920.25 2,370,565.89 Liabilities 2241.00 Appropriation 1,928,296.81 CR 0.00 0.00 - 0.00 1,928,296.81 1,928,296.81 CR 2242.00 Expenditures 0.00 0.00 0.00 1,878,296.81 1,878,296.81 0.00 2244.00 Res For Encumbrances 337,415.75 CR 0.00 0.00 3,419,177.87 1,878,296.81 • 337,415.75 CR 2271.00 Fund Balance 442,269.08 CR 0.00 0.00 0.00 0.00 442,269.08 CR 2403.00 Encumbrances 337,415.75 0.00 0.00 1,878,296.81 1,540,881.06 337,415.75 Total Liabilities 2,370,565.89 CR 0.00 0.00 7,175,771.49 7,225,771.49 2,370,565.89 CR Assets 2,370,565.89 2,920.25 2,920.25 52,920.25 2,920.25 2,370,565.89 • Liabilities and Fund Balance 2,370,565.89 CR 0.00 0.00 7,175,771.49 7,225,771.49 2,370,565.89 CR Total Geothermal Asset Fund 0.00 2,920.25 2,920.25 7,228,691.74 7,228,691.74 0.00 • Page:47 • trialbal.rpt G/L Trial Balance Report Page:48 2/6/2023 3:12:40PM COUNTY OF HAWAII 9/1/2022 through 9/30/2022 230 Suspense Account Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 365,461.21 68,375.00 76,652.77 144,551.00 157,422.37 357,183.44 Total Assets 365,461.21 68,375.00 76,652.77 144,551.00 157,422.37 357,183.44 Liabilities 2201.00 Vouchers Payable 0.00 75,702.77 75,702.77 149,464.46 149,464.46 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 85,800.00 CR 12,000.00 28,000.00 . 18,200.00 28,000.00 101,800.00 CR . 2204.06 Deposits Payable-Finance-Accounts 67,494.93 CR 20,402.77 0.00 35,113.46 0.00 47,092.16 CR 2204.07 Deposits Payable-Finance-Treasury 12,447.00 CR 0.00 0.00 0.00 0.00 12,447.00 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 16,990.00 CR 9,850.00 8,025.00 24,975.00 25,000.00 15,165.00 CR 2204.32 Deposits Payable-P&R-Admin-Kona 27,860.00 CR 8,175.00 7,625.00 19,550.00 24,525.00 27,310.00 CR 2204.33 Deposits Payable-P&R-Panaewa 6,820.50 CR 425.00 4,345.00 775.00 5,045.00 10,740.50 CR 2204.36 Deposits Payable-P&R-Aquatics 3,450.00 CR 700.00 5.00 1,100.00 405.00 2,755.00 CR 2204.38 Deposits Payable-P&R-Hoolulu 12,400.00 CR 2,000.00 1,200.00 6,400.00 6,000.00 11,600.00 CR 2204.40 Deposits Payable-P&R-Recreation 49,875.00 CR 13,250.00 11,400.00 29,351.00 37,951.00 48,025.00 CR 2204.41 Deposits Payable-P&R-EAD 1,350.00 CR 1,350.00 2,025.00 2,475.00 3,375.00 2,025.00 CR 2204.42 Deposits Payable-P&R-GC Mult Purp Rm 1,200.00 CR 0.00 0.00 0.00 0.00 1,200.00 CR 2204.43 Deposits Payeble-P&R-Mauna Kea Lodging 19,320.00 CR 8,500.00 5,750.00 16,000.00 16,250.00 16,570.00 CR 2205.01 Deposits Payable-RPT-Kuulei Springer 45,255.98 CR 0.00 0.00 5,482.91 0.00 45,255.98 CR ,2207.00 Due To Other Funds 2,675.00 CR 0.00 0.00 0.00 0.00 2,675.00 CR Page:48 trialbal.rpt G/L Trial Balance Report Page:49 2/6/2023 3:12:40PM COUNTY OF HAWAII 9/1/2022 through 9/30/2022 230 Suspense Account Fund Beginning 711 Account Number Balance Debits Credits YTD Debits YTD Credits Balance 11 Total Liabilities 365,461.21 CR 152,355.54 144,077.77 308,886.83 296,015.46 357,183.44 CR Assets 365,461.21 68,375.00 76,652.77 144,551.00 157,422.37 357,183.44 Liabilities and Fund Balance 365,461.21 CR 152,355.54 144,077.77 308,886.83 296,015.46 357,183.44 CR Total Suspense Account Fund 0.00 220,730.54 220,730.54 453,437.83 453,437.83 0.00 • • • Page:49 trialbal.rpt G/L Trial Balance Report Page:50 2/6/2023 3:12:40PM COUNTY OF HAWAII 9/1/2022 through 9/30/2022 235 Self Insurance Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets • 1101.01 Cash 260,690.67 1,000,328.06 0.00 1,000,328.06 0.00 1,261,018.73 1172.00 Revenue Collections 0.00 0.00 328.06 0.00 328.06 328.06 CR 1172.30 Operating Transfers-In 0.00 0.00 1,000,000.00 0.00 1,000,000.00 1,000,000.00 CR Total Assets 260,690.67 1,000,328.06 1,000,328.06 1,000,328.06 1,000,328.06 260,690.67 Liabilities 2271.00 Fund Balance 260,690.67 CR 0.00 0.00 0.00 0.00 260,690.67 CR Total Liabilities 260,690.67 CR 0.00 0.00 0.00 0.00 260,690.67 CR Assets 260,690.67 1,000,328.06 1,000,328.06 1,000,328.06 1,000,328.06 260,690.67 Liabilities and Fund Balance 260,690.67 CR 0.000.00 0.00 0.00 260,690.67 CR Total Self Insurance Fund 0.00 1,000,328.06 1,000,328.06 1,000,328.06 1,000,328.06 0.00 Page:50 trialbal.rpt G/L Trial Balance Report Page:51 2/6/2023 3:12:40PM COUNTY OF HAWAII 9/1/2022 through 9/30/2022 236 Disaster&Emergency Fund W Beginning mill Account Number Balance Debits Credits YTD Debits YTD Credits Balance Il Assets 1101.01 Cash 6,215,896.37 2,208,081.10 0.00 2,585,044.30 0.00 8,423,977.47 1130.01 Due From Other Funds 630,610.14 0.00 0.00 0.00 0.00 630,610.14 1131.00 State Grants Receivable 271,528.03 0.00 200,262.14 0.00 577,225.34 71,265.89 1133.00 Fed Grants Receivable 1,382,807.19 0.00 0.00 0.00 0.00 1,382,807.19 1172.00 Revenue Collections 0.00 0.00 7,818.96 0.00 7,818.96 7,818.96 CR 1172.30 Operating Transfers-In 0.00 0.00 2,000,000.00 0.00 2,000,000.00 2,000,000.00 CR Total Assets 8,500,841.73 2,208,081.10 2,208,081.10 2,585,044.30 2,585,044.30 8,500,841.73 Liabilities 2207.00 Due To Other Funds 7,257.22 CR 0.00 0.00 0.00 0.00 7,257.22 CR 2214.00 Other Payables 157.18 CR 0.00 0.00 0.00 0.00 157.18 CR 2242.00 Expenditures 0.00 200,262.14 200,262.14 577,225.34 577,225.34 '0.00 2271.00 Fund Balance 8,493,427.33 CR 0.00 0.00 0.00 0.00 8,493,427.33 CR Total Liabilities 8,500,841.73 CR 200,262.14 200,262.14 577,225.34 577,225.34 8,500,841.73 CR • Assets 8,500,841.73 2,208,081.10 2,208,081.10 2,585,044.30 2,585,044.30 8,500,841.73 Liabilities and Fund Balance 8,500,841.73 CR 200,262.14 200,262.14 577,225.34 577,225.34 8,500,841.73 CR Total Disaster&Emergency Fund. 0.00 2,408,343.24 2,408,343.24 3,162,269.64 3,162,269.64 , 0.00 Page:51 • • trialbal.rpt G/L Trial Balance Report Page:52 2/6/2023 3:12:40PM . COUNTY OF HAWAII 9/1/2022 through 9/30/2022 237 Public Access/Open Space Fund Beginning Account Number Balance Debits Credits , YTD Debits YTD Credits Balance Assets 1101.01 Cash 20,861,290.86 4,037,743.18 2,466,394.73 4,038,800.23 2,466,394.73 22,432,639.31 1130.01 Due from Other Funds 230,735.27 0.00 0.00 0.00 0.00 230,735.27 1172.00 Revenue Collections 1,057.05 CR 0.00 25,743.18 0.00 26,800.23 26,800.23 CR 1172.30 Operating Transfers-in 0.00 0.00 4,012,000.00 0.00 4,012,000.00 4,012,000.00 CR Total Assets 21,090,969.08 4,037,743.18 6,504,137.91 4,038,800.23 6,505,194.96 18,624,574.35 Liabilities • 2201.00 Vouchers Payable 0.00 2,466,394.73 2,466,394.73 2,466,394.73 2,466,394.73 0.00 2241.00 Appropriation 11,918,272.24 CR 0.00 0.00 0.00 11,918,272.24 11,918,272.24 CR 2242.00 Expenditures 0.00 2,466,394.73 0.00 14,384,666.97 11,918,272.24 2,466,394.73 2244.00 Res For Encumbrances 11,919,842.92 CR 2,460,136.12 12,400.00 14,392,544.48 11,946,379.04 9,472,106.80 CR 2271.00 Fund Balance 9,172,696.84 CR 0.00 0.00 0.00 0.00 9,172,696.84 CR 2403.00 Encumbrances 11,919,842.92 12,400.00 2,460,136.12 11,946,379.04 2,474,272.24 9,472,106.80 Total Liabilities 21,090,969.08 CR 7,405,325.58 4,938,930.85 43,189,985.22 40,723,590.49 18,624,574.35 CR Assets 21,090,969.08 4,037,743.18 6,504,137.91 4,038,800.23 6,505,194.96 18,624,574.35 Liabilities and Fund Balance 21,090,969.08 CR 7,405,325.58 4,938,930.85 43,189,985.22 40,723,590.49 18,624,574.35 CR Total Public Access/Open Space Fund 0.00 11,443,068.76 11,443068.76 47,228,785.45 47,228,785.45 '0.00 Page:52 trialbal.rpt G/L Trial Balance Report Page:53 2/6/2023 3:12:40PM COUNTY OF HAWAII 9/1/2022 through 9/30/2022 238 Budget Stabilization Fund Ch Beginning "Til•Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 7,720,615.00 9,715.78 0.00 9,715.78 0.00 7,730,330.78 1172.00 Revenue Collections 0.00 0.00 9,715.78 0.00 9,715.78 9,715.78 CR Total Assets7,720,615.00 9,715.78 9,715.78 9,715.78 9,715.76 7,720,615.00 Liabilities 2271.00 Fund Balance 7,720,615.00 CR 0.00 0.00 0.00 0.00 7,720,615.00 CR Total Liabilities 7,720,615.00 CR 0.00 0.00 0.00 0.00 7,720,615.00 CR Assets 7,720,615.00 9,715.78 9,715.78 9,715.78 9,715.78 7,720,615.00 Liabilities and Fund Balance 7,720,615.00 CR 0.00 0.00 0.00 0.00 7,720,615.00 CR Total Budget Stabilization Fund 0.00 9,715.78 9,715.78 9,715.78 9,715.78 0.00 Page:53 trialbal.rpt G/L Trial Balance Report Page:54 2/6/2023 3:12:40PM COUNTY OF HAWAII 9/1/2022 through 9/30/2022 239 Public Access/Open Sp Maint Fund , Beginning Account Number • Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 3,103,429.78 3,846.68 33,352.66 4,018.26 69,345.22 3,073,923.80 1130.01 Due From Other Funds 344.57 76,545.19 22,436.46 76,545.19 22,436.46 54,453.30 1172.00 Revenue Collections 157.95 CR 0.00 3,846.68 0.00 4,004.63 4,004.63 CR 1172.30 Operating Transfers-In 0.00 22,436.46 76,545.19 22,436.46 76,545.19 54,108.73 CR Total Assets 3,103,616.40 102,828.33 136,180.99 102,999.91 172,331.50 3,070,263.74 • Liabilities 2201.00 Vouchers Payable 0.00 33,352.66 33,352.66 69,345.22 69,345.22 0.00 2241.00 Appropriation 139,595.33 CR 0.00 0.00 0.00 139,595.33 139,595.33 CR 2242.00 Expenditures 35,978.93 33,352.66 , 0.00 208,940.55 139,608.96 69,331.59 2244.00 Res For Encumbrances 176,407.28.CR 48,030.18 0.00 264,867.53 253,649.30 128,377.10 CR 2271.00 Fund Balance 3,000,000.00 CR 0.00 0.00 0.00 0.00 3,000,000.00 CR ' 2403.00 Encumbrances 176,407.28 0.00 48,030.18 253,649.30 125,272.20 128,377.10 Total Liabilities 3,103,616.40 CR 114,735.50 81,382.84 796,802.60 727,471.01 3,070,263.74 CR Assets 3,103,616.40 102,828.33 136,180.99 102,999.91 172,331.50 3,070,263.74 Liabilities and Fund Balance 3,103,616.40 CR 114,735.50 81,382.84 796,802.60 727,471.01 3,070,263.74 CR Total Public Access/Open Sp Maint Fund 0.00 217,563.83 217,563.83 899,802.51 899,802.51 0.00 • Page:54 trialbal.rpt G/L Trial Balance Report Page:55 2/6/2023 3:12:40PM COUNTY OF HAWAII 9/1/2022 through 9/30/2022 240 Interest Fund 0 Beginning ' 1 in Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 16,372,057.62 0.00 33,631.13 18,276,413.17 8,965,530.67 16,338,426.49 1172.00 Revenue Collections 2,801.17 CR 0.00 0.00 0.00 2,801.17 2,801.17 CR 1172.30 Operating Transfers-In 18,273,612.00 CR 0.00 0.00 0.00 18,273,612.00 18,273,612.00 CR Total Assets 1,904,355.55 CR 0.00 33,631.13 18,276,413.17 27,241,943.84 1,937,986.68 CR Liabilities . 2201.00 Vouchers Payable 0.00 12,824.26 12,824.26 73,782.51 73,782.51 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 8,931,899.54 33,631.13 0.00 8,965,530.67 0.00 8,965,530.67 2271.00 Fund Balance 6,964,345.41 CR 0.00 0.00 0.00 0.00 6,964,345.41 CR Total Liabilities 1,904,355.55 46,455.39 12,824.26 9,039,313.18 73,782.51 ' 1,937,986.68 Assets 1,904,355.55 CR 0.00 33,631.13 18,276,413.17 27,241,943.84 1,937,986.68 CR Liabilities and Fund Balance 1,904,355.55 46,455.39 12,824.26 9,039,313.18 73,782.51 1,937,986.68 Total Interest Fund 0.00 46,455.39 46,455.39 27,315,726.35 27,315,726.35 0.00 Page:55 trialbal.rpt G/L Trial Balance Report Page:56 2/6/2023 3:12:40PM COUNTY OF HAWAII 9/1/2022 through 9/30/2022 250 Serial Bond Redemp.Fund Beginning - Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1 1101.01 Cash 9,537,611.47 0.00 354,150.78 0.00 30,591,438.00 9,183,460.69 Total Assets - 9,537,611.47 0.00 354,150.78 0.00 30,591,438.00 9,183,460.69 Liabilities ' 2201.00 Vouchers Payable 0.00 264,150.78 264,150.78 910,979.82 910,979.82 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 30,237,287.22 354,150.78 0.00 30,591,438.00 0.00 30,591,438.00 2271.00 Fund Balance 36,385,526.48 CR 0.00 0.00 0.00 0.00 36,385,526.48 CR 1, 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 9,537,611.47 CR 618,301.56 264,150.78 31,502,417.82 910,979.82 9,183,460.69 CR Assets 9,537,611.47 0.00 354,150.78 0.00 30,591,438.00 9,183,460.69 Liabilities and Fund Balance 9,537,611.47 CR 618,301.56 264,150.78 31,502,417.82 910,979.82 9,183,460.69 CR Total Serial Bond Redemp.Fund 0.00 618,301.56 618,301.56 31,502,417.82 31,502,417.82 0.00 Page:56 trialbal.rpt G/L Trial Balance Report Page:57 2/6/2023 3:12:40PM - COUNTY OF HAWAII 9/1/2022 through 9/30/2022 285 BID 1-Kailua l i Beginning 14 Account Number Balance Debits Credits YTD Debits YTD Credits Balance 11 Assets 1101.01 Cash 402,398.76 19,987.99 404,166.01 557,220.93 540,153.85 18,220.74 1120.85 BID 1-Kailua Assessment Receivable 810,027.42 76.45 179,311.21 1,342,592.84 717,059.23 630,792.66 1130.01 Due From Other Funds 290.81 158,679.37 0.00 159,193.85 223.67 158,970.18 1172.00 Revenue Collections 433,492.64 CR 0.00 178,667.36 0.00 612,160.00 612,160.00 CR Total Assets 779,224.35 178,743.81 762,144.58 2,059,007.62 1,869,596.75 195,823.58 Liabilities 2201.00 Vouchers Payable - . 0.00 404,166.01 404,166.01 436,122.74 436,122.74 0.00 2203.13 Due to KVBID 0.00 0.00 0.00 1,153.66 0.00 0.00 2242.00 Expenditures 30,803.07 404,166.01 0.00 436,122.74 1,153.66 434,969.08 2248.85 BID 1-Kailua Deferred Revenue 810,027.42 CR 179,234.76 0.00 612,706.98 1,238,240.59 630,792.66 CR Total Liabilities 779,224.35 CR 987,566.78 404,166.01 1,486,106.12 1,675,516.99 195,823.58 CR Assets 779,224.35 178,743.81 762,144.58 2,059,007.62 1,869,596.75 195,823.58 ' Liabilities and Fund Balance 779,224.35 CR 987,566.78 404,166.01 1,486,106.12 1,675,516.99 195,823.58 CR Total BID 1-Kailua 0.00 1,166,310.59 1,166,310.59 3,545,113.74 3,545,113.74 0.00 • Page:57 • trialbal.rpt G/L Trial Balance Report Page:58 2/6/2023 3:12:40PM COUNTY OF HAWAII 9/1/2022 through 9/30/2022 290 Park Dedication Fund Beginning • Account Number Balance Debits Credits YTD Debits YTD Credits Balance • Assets 1101.01 Cash 61,072.06 76.86 0.00 76.86 0.00 61,148.92 1172.00 Revenue Collections 0.00 0.00 76.86 0.00 76.86 76.86 CR Total Assets 61,072.06 76.86 76.86 76.86 76.86 61,072.06 Liabilities 2271.00 Fund Balance 61,072.06 CR 0.00 0.00 0.00 0.00 61,072.06 CR Total Liabilities 61,072.06 CR 0.00 0.00 0.00 0.00 61,072.06 CR Assets 61,072.06 76.86 76.86 76.86 76.86 61,072.06 Liabilities and Fund Balance 61,072.06 CR 0.00 0.00 0.00 0.00 61,072.06 CR Total Park Dedication Fund 0.00 76.86 76.86 76.86 76.86 0.00 • Page:58 trialbal.rpt G/L Trial Balance Report Page:59 • 2/6/2023 3:12:40PM COUNTY OF HAWAII 9/1/2022 through 9/30/2022 • 295 State Weight Tax Fund N Beginning Lez Account Number Balance Debits Credits YTD Debits YTD Credits Balance 11 Assets • 1101.01 Cash 2,499,339.96 2,299,214.15 2,504,097.41 7,228,313.89 7,083,354.06 2,294,456.70 Total Assets 2,499,339.96 2,299,214.15 2,504,097.41 7,226313.89 7,083,354.06 2,294,456.70 Liabilities 2201.00 Vouchers Payable 0.00 2,500,577.52 2,500,577.52 6,846,312.00 6,846,312.00 0.00 2206.00 Due To Stale Of HI 2,461,971.29 CR 2,484,397.41 2,279,784.15 7,018,412.06 7,164,088.89 2,257,358.03 CR 2206.20 Legal Presence Fee 111.00 CR 118.00 134.00 319.00 360.00 127.00 CR 2206.30 State ID Collections 36,933.00 CR 19,582.00 19,296.00 64,623.00 63,865.00 36,647.00 CR 2207.00 Due to Other Funds 324.67 CR 0.00 0.00 0.00 0.00 324.67 CR Total Liabilities 2,499,339.96 CR 5,004,674.93 4,799,791.67 13,929,666.06 14,074,625.89 2,294,456.70 CR Assets 2,499,339.96 2,299,214.15 2,504,097.41 7,228,313.89 7,083,354.06 2,294,456.70 Liabilities and Fund Balance 2,499,339.96 CR 5,004,674.93 4,799,791.67 13,929,666.06 14,074,625.89 2,294,456.70 CR Total State Weight Tax Fund 0.00 7,303,889.08 7,303,889.08 21,157,979.95 21,157,979.95 0.00 • • Page:59 • trialbal.rpt G/L Trial Balance Report Page:60 2/6/2023 3:12:40PM COUNTY OF HAWAII 9/1/2022 through 9/30/2022 400 General Fixed Asset Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1162.00 Land 114,347,991.76 0.00 0.00 0.00 0.00 114,347,991.76 1163.00 Buildings&Improvements 1,177,556,362.86 0.00 0.00 0.00 0.00 1,177,556,362.86 1164.00 Machinery&Equipment 185,762,098.33 0.00 0.00 0.00 0.00 185,762,098.33 1166.00 Intangible Asset 17,674,776.20 0.00 0.00 0.00 0.00 17,674,776.20 Total Assets 1,495,341,229.15 0.00 0.00 0.00 0.00 1,495,341,229.15 Liabilities 2272.00 Invest-Gen Fixed Assets 1,495,341,229.15 CR 0.00 0.00 0.00 0.00 1,495,341,229.15 CR Total Liabilities 1,495,341,229.15 CR 0.00 0.00 0.00 0.00 1,495,341,229.15 CR Assets 1,495,341,229.15 _ 0.00 0.00 0.00 0.00 1,495,341,229.15 Liabilities and Fund Balance 1,495,341,229.15 CR 0.00 0.00 0.00 0.00 1,495,341,229.15 CR Total General Fixed Asset 0.00 0.00 0.00 0.00 0.00 0.00 Page:60 trialbal.rpt G/L Trial Balance Report Page:61 2/6/2023 3:12:40PM COUNTY OF HAWAII 9/1/2022 through 9/30/2022 • 410 General Long-Term Debt Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance 1'"1 Assets 1181.00 Amt Av In Debt Sery Fund 33,547,927.00 0.00 0.00 0.00 0.00 33,547,927.00 1182.00 Amt To Be Prov Future Yr 406,811,050.00 0.00 0.00 0.00 0.00 406,811,050.00 • Total Assets 440,358,977.00 0.00 0.00 0.00 0.00 440,358,977.00 Liabilities 2231.67 SRF Loans Payable 46,791,175.00 CR 0.00 0.00 0.00 0.00 46,791,175.00 CR 2231.83 Pub Impr Bond 2008A 114,155.00 CR 0.00 0.00 0.00 0.00 114,155.00 CR 2231.86 Gen Oblig Bonds 13A,B,C 11,300,000.00 CR 0.00 0.00 0.00 0.00 11,300,000.00 CR 2231.87 Pub Impr Bond 13 A 1,007,647.00 CR 0.00 0.00 0.00 0.00 1,007,647.00 CR 2231.88 2016 A,B,C,D,E,F 178,480,000.00 CR 0.00 0.00 0.00 0.00 178,480,000.00 CR 2231.89 2017 A,B,C,D,E 119,060,000.00 CR 0.00 0.00 0.00 0.00 119,060,000.00 CR 2231.92 2020 Pub Impr Bond(ID 20) 2,437,000.00 CR 0.00 0.00 0.00 0.00 2,437,000.00 CR 2231.93 2020 Pub lmpr Bond(County) 3,699,000.00 CR 0.00 0.00 0.00 0.00 3,699,000.00 CR 2231.94 2020 A,B,C,D 73,365,000.00 CR 0.00 0.00 0.00 0.00 73,365,000.00 CR 2231.95 2022 PIB 4,105,000.00 CR 0.00 0.00 0.00 0.00 4,105,000.00 CR Total Liabilities 440,358,977.00 CR 0.00 0.00 0.00 0.00 440,358,977.00 CR Assets 440,358,977.00 0.00 0.00 0.00 0.00 440,358,977.00 Liabilities and Fund Balance 440,358,977.00 CR 0.00 0.00 0.00 0.00 440,358,977.00 CR Total General Long-Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 Page:61 rl ' THIS PAGE INTENTIONALLY LEFT BLANK