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- 'r COUNTY OF HAWAII----MONTHLY BUDGET STATUS REPORT <br /> , .;•..;•464i)..1--.- FOR FOR THE MONTH OF MARCH 2023 <br /> TABLE OF CONTENTS <br /> MONTHLY REVENUE REPORT Page BALANCE SHEET Page <br /> General 1 General 125 <br /> Highway 14 Highway 126 <br /> General Excise Tax 18 General Excise Tax 127 <br /> Sewer 19 Sewer 128 <br /> ST Vacation Rental Enforcement 22 ST Vacation Rental Enforcement 129 <br /> Cemetery 23 Parking Meter 130 <br /> Bikeway 24 Cemetery 131 _ <br /> Beautification 25 Bikeway 131 <br /> Vehicle Disposal 26 Workforce Innovation&Opport Act 132 <br /> Solid Waste 28 Beautification 132 <br /> Golf Course 31 Vehicle Disposal 133 <br /> Geothermal Reloc&Comm Benefits 33 Solid Waste 134 <br /> Geothermal Asset 34 Golf Course 135 <br /> Office of Housing 35 Geothermal Reloc&Comm Benefits 136 <br /> County Housing Revolving 38 Capital Projects 136 <br /> Kulaimano Elderly Housing 39 ID 18-Kona Wdrvw/Cstvw 139 <br /> Ouli Ekahi Housing 41 ID 19-Kona Ocn Vw Prop Subdiv 139 <br /> ID 20-Lono Kona Subdivision 140 <br /> ID Revolving 140 <br /> Sewer Connection Reserve 141 <br /> MONTHLY EXPENDITURE REPORT Page Sewer Loan 141 <br /> General 43 Office.of Housing 142 <br /> Highway 79 County Housing Revolving 143 <br /> General Excise Tax 83 Kulaimano Elderly Housing 144 <br /> Sewer 85 Ouli Ekahi Housing 145 <br /> ST Vacation Rental Enforcement 87 Shippers'Wharf Trust 146 <br /> Cemetery 88 Organ&Tissue Educ 146 <br /> Bikeway 89 Non-Profit Plate 147 <br /> Workforce Innovation&Opport Act 90 Lapsed Warrants 147 <br /> Beautification 92 Payroll Clearance 148 <br /> Vehicle Disposal 93 Geothermal Asset _ 148 <br /> Solid Waste 95 Suspense 149 <br /> Golf Course 97 Self Insurance 150 <br /> Geothermal Reloc&Comm Benefits 99 Disaster&Emergency 150 <br /> Capital Projects 101 Public Access/Open Space 151 <br /> Office of Housing 118 Budget Stabilization 151 <br /> County Housing Revolving 121 Public Access/Open Space Maint 152 <br /> Kulaimano Elderly Housing 122 Interest 152 <br /> Ouli Ekahi Housing 123 Serial Bond Redemption 153 <br /> Geothermal Asset 124 B I D-1 Kailua 153 <br /> Park Dedication 154 <br /> State Weight Tax 154 <br /> General Fixed Asset 155 <br /> General Long-Term Debt 155 <br />