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COM 0014.011 2022-2024
Mitchell D.Roth "?!rte Deanna S. Sako Mayor ,Ids. Director �-"d''� - Diane Nakagawa ,•il•°;. ,�,.e �.` - Deputy Director County of Hawaii Finance Department 25 Aupuni Street,Suite 2103 • Hilo,Hawaii 96720 (808)961-8234 • Fax(808)961-8569 July 07, 2023 Heather Kimball, Council Chair { x And Members of the Hawai`i County Council County of Hawaii -9 25 Aupuni Street Hilo, Hawaii 96720 Dear Council Chair Kimball and Members of the County Council: SUBJECT: Monthly Budget Status Report For the Month Ended May 31, 2023 Pursuant to County Charter Section 6-6.3(h),the attached Monthly Budget Status Report for the month ended May 31, 2023, is submitted for your reference. Should you need further information, please contact Kay Oshiro at (808) 961-8425 or kay.oshirona,hawaiicounty.gov. Sincerely, jr 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.) 14 ti. Comm .No. . Ref Tot R% ,. Ref Date.- a - 7 2023 Hawaii County is an Equal Opportunity Employer and Provider ..OJ4SYOiy ,, ..9-7!f '4011/••• ,' ATE ®F.2o .. MONTHLY BUDGET STATUS REPORT COUNTY OF HAWAII MONTH ENDED MAY 31, 2023 ,1-ifit°"'-04 COUNTY OF HAWAII----MONTHLY BUDGET STATUS REPORT \'.; „ FOR THE MONTH OF MAY 2023 TABLE OF CONTENTS MONTHLY REVENUE REPORT Page BALANCE SHEET Page General 1 General 127 Highway 14 Highway 128 General Excise Tax 18 General Excise Tax 129 Sewer 19 Sewer 130 ST Vacation Rental Enforcement 22 ST Vacation Rental Enforcement 131 Cemetery 23 Parking Meter 132 Bikeway 24 Cemetery 133 Beautification 25 Bikeway 133 Vehicle Disposal 26 Workforce Innovation&Opport Act 134 Solid Waste 28 Beautification 134 Golf Course 31 Vehicle Disposal 135 Geothermal Reloc&Comm Benefits 33 Solid Waste 136 Geothermal Asset 34 Golf Course 137 Office of Housing 35 Geothermal Reloc&Comm Benefits 138 County Housing Revolving 38 Capital Projects 138 Kulaimano Elderly Housing 39 ID 18-Kona Wdrvw/Cstvw 141 Ouli Ekahi Housing 41 ID 19-Kona Ocn Vw Prop Subdiv 141 ID 20-Lono Kona Subdivision 142 ID Revolving 142 Sewer Connection Reserve 143 MONTHLY EXPENDITURE REPORT I Page Sewer Loan 143 General 43 Office of Housing 144 Highway 79 County Housing Revolving 145 General Excise Tax 84 Kulaimano Elderly Housing 146 Sewer 86 Ouli Ekahi Housing 147 ST Vacation Rental Enforcement 88 Shippers'Wharf Trust 148 Cemetery 89 Organ&Tissue Educ 148 Bikeway 90 Non-Profit Plate 149 Workforce Innovation&Opport Act 91 Lapsed Warrants 149 Beautification 93 Payroll Clearance 150 Vehicle Disposal 94 Geothermal Asset 150 Solid Waste 96 Suspense 151 Golf Course 98 Self Insurance 152 Geothermal Reloc&Comm Benefits 100 Disaster&Emergency 152 Capital Projects 102 Public Access/Open Space 153 Office of Housing 119 Budget Stabilization 153 County Housing Revolving 122 Public Access/Open Space Maint 154 Kulaimano Elderly Housing 123 Interest 154 Ouli Ekahi Housing 124 Serial Bond Redemption 155 Geothermal Asset 125 B I D-1 Kailua 155 Park Dedication 156 State Weight Tax 156 General Fixed Asset 157 General Long-Term Debt 157 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 07/03/2023 11:14AM 1 Periods: 11 through 11 COUNTY OF HAWAII 5/1/2023 through 5/31/2023 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 2,820,656.56 434,239,568.38 -13,564,587.38 103.22 3101.14 RPT Penalties 1,800,000.00 240,736.17 3,042,208.89 -1,242,208.89 169.01 3101.16 RPT Interest 1,600,000.00 278,270.39 2,335,937.82 -735,937.82 146.00 Total Real Property Taxes 424,074,981.00 3,339,663.12 439,617,715.09 -15,542,734.09 103.67 3106 Gross Receipts Bus Taxes 3106.11 Public Service Co Tax 8,800,000.00 1,173,114.57 8,783,299.79 16,700.21 99.81 Total Gross Receipts Bus Taxes 8,800,000.00 1,173,114.57 8,783,299.79 16,700.21 ' 99.81 . 3112 Transient Accommodations Tax 3112.01 Hawaii County TAT 19,000,000.00 2,588,137.47 • 31,730,465.78 -12,730,465.78 167.00 Total Transient Accommodations Tax 19,000,000.00 2,588,137.47 31,730,465.78 -12,730,465.78 167.00 Total Taxes 451,874,981.00 7,100,915.16 480,131,480.66 -28,256,499.66 106.25 3200 Licenses&Permits 3201 Business Lic&Permits - 3201.01 Vehicle Plate&Tag Fee 338,100.00 39,955.50 448,185.90 -110,085.90 132.56 3201.03 Vehicle Transfer Fee 335,340.00 30,467.00 312,453.44 22,886.56 93.18 3201.05 Misc Vehicle Fees 39,085.00 4,195.00 42,695.00 -3,610.00 109.24 3201.06 County Vehicle Registration Fee 2,470,238.00 221,408.00 2,367,930.00 102,308.00 95.86 Page: 1 revstat.rpt Revenue Status Report Page: 2 07/03/2023 11:14AM Periods: 11 through 11 COUNTY OF HAWAII 2 5/1/2023 through 5/31/2023 010 General Fund Adjusted Year-to-date Prci Account NumberEstimate Revenues Revenues Balance Rcvd -3201.28 Liquor License Fees 2,151,753.00 52,089.07 2,010,011.56 141,741.44 93.41 3201.40 Misc Bus. License 1,000.00 290.00 2,055.00 - -1,055.00 205.50 3201.42 Taxi Cab Licenses 25,000.00 130.00 7,890.00 17,110.00 31.56 3201.81 Fireworks License Fees 42,000.00 10,000.00 45,375.00 -3,375.00 108.04 Total Business Lic&Permits 5,402,516.00 358,534.57 5,236,595.90 165,920.10 96.93 3202 Non-Bus. Lic&Permits 3202.01 Dog Lic&Tag Fees 3,000.00 280.80 4,145.80 -1,145.80 138.19 3202.03 Building Permits 2,700,000.00 .578,668.59 4,675,932.01 -1,975,932.01 173.18 3202.04 Electrical Permits 60,000.00 113.00 10,667.00 49,333.00 17.78 3202.05 Plumbing Permits 24,200.00 750.00 6,874.00 17,326.00 28.40 3202.06 Sign Permits 2,000.00 150.00 5,045.90 -3,045.90 252.30 3202.12 Grade,Grub,Stockpile Fee4,000.00 0.00 3,191.30 808.70 79.78 3202.20 Disabled Parking Permits 14,000.00 2,278.00 15,310.00 -1,310.00 109.36 3202.51 Driver Licensing Fees 857,440.00 64,152.00 781,148.00 76,292.00 91.10 3202.53 Driver Exam Fees - 42,580.00 4,830.00 59,558.50 -16,978.50 . 139.87 3202.55 Taxi Permits . 900.00 90.00 750.00 150.00 83.33 3202.57 Comm Driv Lic(CDL)Fees 49,628.00 5,631.00 52,567.00 -2,939.00 105.92 3202.59 Safety Inspection Fees 267,836.00 20,918.50 283,767.80 -15,931.80 105.95 3202.61 Police Records Fees 3,000.00 1,478.20 16,234.66 -13,234.66 541.16 3202.63 M.V. Financial Resp Fees 51,132.00 5,079.00 65,334.00 -14,202.00 127.78 3202.65 Special Duty Admin Fees 125,484.00 0.00 33,221.25 92,262.75 26.47 3202.68 Fireworks Permit Fees 47,000.00 0.00 73,080.00 -26,080.00 155.49 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 07/03/2023 11:14AM Periods: 11 through 11 COUNTY OF HAWAII 3 5/1/2023 through 5/31/2023 010 General Fund Adjusted Year-to-date Prof Account Number Estimate Revenues Revenues Balance Rcvd 3202.72 License to Carry 0.00 0.00 3,040.00 -3,040.00 0.00 Total Non-Bus.Lic&Permits 4,253,200.00 684,419.09 6,089,867.22 -1,836,667.22 143.18 Total Licenses&Permits 9,655,716.00 1,042,953.66 11,326,463.12 -1,670,747.12 117.30 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 Aging 1,400,000.00 0.00 0.00 1,400,000.00 0.00 3301.09 Civil Defense-Regular 225,000.00 90,518.54 90,518.54 134,481.46 40.23 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 0.00 50,811.00 39,093.00 56.52 3301.15 Coordinated Services 200,000.00 0.00 0.00 200,000.00 0.00 3301.19 Block Grants 2,775,987.00 0.00 42,164.92 2,733,822.08 1.52 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 59,259.00 396,536.00 731,056.00 35.17 Total Federal Grants 7,550,086.00 149,777.54 580,030.46 6,970,055.54 7.68 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 75,914.00 74,086.00 50.61 3302.36 Violence Against Women 97,680.00 0.00 54,995.00 42,685.00 56.30 Page: 3 revstat.rpt Revenue Status Report Page: 4 07/03/2023 11:14AM Periods: 11 through 11 COUNTY OF HAWAII 4 5/1/2023 through 5/31/2023 010 General Fund Adjusted Year-to-date Prof Account Number Estimate Revenues Revenues Balance Rcvd 3302.37 Sex Assault Nurse Coord 84,000.00 12,472.00 33,101.00 50,899.00 39.41 ' 3302.53 Local Emerg Ping Comm 16,000.00 0.00 0.00 16,000.00 0.00 3302.56 Occupant Protection Pgm 148,966,00 17,274.07 37,238.82 111,727.18 25.00 3302.76 Summer Food Service - 80,000.00 0.00 0.00 80,000.00 0.00 3302.98 HI Impact Grant 610,000.00 0.00 196,330.09 413,669.91 32.19 Total Federal Grants 1,441,646.00 29,746.07 397,578.91 1,044,067.09 27.58 3303 Federal Grants 3303.00 Volunteer Fire Assist 156,120.00 0.00 0.00 156,120.00 0.00 3303.32 HCPD Traffic Investig Pgm 137,000.00 0.00 0.00 137,000.00 0.00 3303.42 HCPD Roadblock Pgm 487,578.20 31,232.69 31,232.69 , - 456,345.51 6.41 3303.43 Rural Transit Assist Pgm 50,000.00 0.00 0.00 50,000.00 0.00 3303.63 HCPD Data Grant 74,400.00 0.00 0.00 74,400.00 0.00 3303.77 Justice Assistance Grant 150,000.00 0.00 0.00 150,000.00 0.00 Total Federal Grants 1,055,098.20 31,232.69 31,232.69 1,023,865.51 2.96 3304 State Grants 3304.02 State EMS 23,248,359.00 23,184,337.00 23,184,337.00 64,022.00 99.72 3304.03 Career Criminal Program 324,512.00 10,310.00 229,355.00 95,157.00 70.68 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 22,517.99 310,839.75 302,595.25 50.67 3304.56 C D L Program Income 514,328.00 24,316.49 309,897.39 204,430.61 60.25 Page: 4 revstat.rpt Revenue Status Report Page: 5 07/03/2023 11:14AM Periods: 11 through 11 COUNTY OF HAWAII 5 5/1/2023 through 5/31/2023 • 010 General Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3304.87 State MV Wght Tax 381,135.00 23,884.09 242,801.40 138,333.60 63.70 3304.91 Victim/WitnessAssist 93,371.00 21,009.00 84,033.00 9,338.00 90.00 Total State Grants 27,963,339.00 23,286,374.57 24,361,263.54 3,602,075.46 87.12 3305 State Grants 3305.08 C Z,M 43,397.00 0.00 43,397.00 0.00 100.00 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 6,396.00 15,612.00 -1,612.00 111.51 3305.47 Wireless E911 Fees 3,015,676.00 65,404.21 469,135.48 2,546,540.52 15.56 3305.53 W.HI Ocean Safety 995,505.00 0.00 447,752.50 547,752.50 44.98 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 18,141.90 143,693.78 94,018.22 60.45 Total State Grants 4,351,290.00 89,942.11 1,147,868.49 3,203,421.51 26.38 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 50,000.00 125,000.00 28.57 3306.23 Kua Bay 580,000.00 0.00 240,000.00 340,000.00 41.38 3306.26 Gorse Pilot Program 500,000.00 500,000.00 500,000.00 0.00 100.00 3306.28 VW Settlement-HI Zero Emission Bus 1,765,000.00 0.00 0.00 1,765,000.00 0.00 3306.29 Senior Activities 100,000.00 0.00 0.00 100,000.00 0.00 3306.30 Senior Activities Program Income 15,000.00 0.00 0.00 15,000.00 0.00 3306.31 Hsg Sub-Infrastruct Rep/Maint,Wkg Grp 100,000.00 0.00 0.00 100,000.00 0.00 Total State Grants 3,261,000.00 500,000.00 790,000.00 2,471,000.00 24.23 Page: 5 revstat.rpt Revenue Status Report Page: 6 07/03/2023 11:14AM Periods: 11 through 11 COUNTY OF HAWAII 6 5/1/2023 through 5/31/2023 010 General Fund Adjusted Year-to-date Prci Account Number Estimate Revenues Revenues Balance Rcvd 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 28,853.66 171,146.34 14.43 3308.95 Improve Forensic Services 80,000.00 16,616.00 18,036.00 61,964.00 22.55 Total Federal Grants .607,000.00 16,616.00 46,889.66 560,110.34 7.72 3309 Federal Grants 3309.22 Federal Grants-SAFE Program 125,000.00 0.00 0.00 125,000.00 0.00 3309.24 FEMA TS Iselle Assistance 0.00 0.00 211,647.34 -211,647.34 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 Prey Coord 200,000.00 0.00 0.00 200,000.00 0.00 3309.40 US Secret Service 10,000.00 0.00 0.00 10,000.00 0.00 3309.46 State Homeland Sec Pgm FY 18 26,057.96 0.00 0.00 26,057.96 0.00 3309.49 USSS Electronic Crimes Tsk Fce 15,000.00 0.00 3,947.15. 11,052.85 26.31 3309.55 HI DOH SNAP Food Systems 49,900.00 12,476.26 27,030.80 22,869.20 54.17 3309.57 Stwd Multi-Juris Drug Tsk Fce 60,000.00 2,702.00 9,930.00 50,070.00 16.55 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 Force32,000.00 0.00 0.00 32,000.00 0.00 3309.83 CDBG-CV(COVID-19) 0.00 0.00 8,216.31 -8,216.31 0.00 3309.99 Sec 5339 Capital Low-No Grant 2,361,431.00 0.00 0.00 2,361,431.00 0.00 Page: 6 revstat.rpt Revenue Status Report Page: 7 07/03/2023 11:14AM Periods: 11 through 11 COUNTY OF HAWAII 7 5/1/2023 through 5/31/2023 • 010 General Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd Total Federal Grants 3,230,388.96 15,178.26 260,771.60 2,969,617.36 8.07 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 1,381,713.00 379,782.24 1,187,363.41 194,349.59 85.93 . 3310.35 State Homeland Sec Pgm FY 22 700,000.00 0.00 0.00 700,000.00 0.00 3310.37 FEMA 2018 Lava P&R Alternate Proj 1,323,150.00 0.00 0.00 1,323,150.00 0.00 3310.39 Home Program-TBRA Fraud Recovery Income 5,000.00 0.00 0.00 5,000.00 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 3310.44 Hawaii County Trek the Trails 96,000.00 0.00 0.00 96,000.00 0.00 3310.45 HCPD 2023 STEP Grant 574,234.00 0.00 0.00 574,234.00 0.00 3310.46 FY 2021 Assistance to Firefighters Grant 494,900.00 0.00 1,363.64 493,536.36 0.28 3310.48 NICS Act Record Imp Pgm-Prosc 75,000.00 0.00 0.00 75,000.00 0.00 Total Federal Grants 54,667,315.00 379,782.24 41,851,571.05 12,815,743.95 76.56 Total Intergovernmental Revenue .104,127,163.16 24,498,649.48 69,467,206.40 34,659,956.76 66.71 3400 Charges for Services 3401 General Government 3401.01 Subdiv Fees 50,000.00 4,825.00 31,275.00 18,725.00 62.55 Page: 7 revstat.rpt Revenue Status Report • Page: 8 07/03/2023 11:14AM Periods: 11 through 11 COUNTY OF HAWAII 8 5/1/2023 through 5/31/2023 010 General Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3401.03 Public Record Fees 75,000.00 804.68 10,259.06 64,740.94 13.68 3401.07 Rezng&Var Fees 30,000.00 4,100.00 20,975.00 9,025.00 69.92 3401.08 Planning Map Fees 600.00 3.00 27.00 573.00 4.50 3401.09 Nomination Fees 1,000.00 0.00 225.00 775.00 22.50 3401.12 Planning Fees 30,000.00 300.00 9,825.00 20,175.00 32.75 3401.21 Gas&Oil Chgs 859,597.00 100,040.07 1,140,452.87 -280,855.87 132.67 3401.23 Auto Repair Chgs 568,484.00 54,616.75 544,336.22 24,147.78 95.75 3401.31 Subdiv Insp Fees 25,000.00 0.00 9,296.43 15,703.57 37.19 3401.35 Bldg Project Inspect Fee 10,000.00 5,085.60 7,629.88 2,370.12 76.30 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 3,348.00 3,919.61 96,080.39 3.92 3401.52 Eng Div Svc Fees-Other 1,000.00 0.00 656.79 343.21 65.68 3401.61 Bldg Div Service Fees 250,000.00 0.00 16,589.25 233,410.75 6.64 3401.62 Bldg Special Inspect Fee 7,000.00 0.00 0.00 7,000.00 0.00 3401.81 Work Comp Admin Chgs 80,000.00 0.00 . 0.00 80,000.00 0.00 Total General Government 3,823,301.00 173,123.10 1,795,467.11 2,027,833.89 46.96 3402 Public Safety 3402.03 Fire Inspection Fees 8,000.00 1,600.00 5,975.00 2,025.00 74.69 3402.24 Impoundmt/Boarding Fees 8,400.00 0.00 0.00 8,400.00 0.00 3402.25 Microwave Maintenance 65,000.00 4,130.75 52,583.57 12,416.43 80.90 3402.26 Ocean Safety Pgms/Activs 1,000.00 0.00 0.00 1,000.00 0.00 Total Public Safety 82,400.00 5,730.75 58,558.57 23,841.43 71.07 Page: 8 revstat.rpt Revenue Status Report Page: 9 07/03/2023 11:14AM Periods: 11 through 11 COUNTY OF HAWAII 9 5/1/2023 through 5/31/2023 010 General Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3403 Highways&Streets 3403.02 Drivewy,Sidewk,Dig Fee 4,000.00 25.00 2,655.00 1,345.00 66.38 3403.03 Bus Fares 0.00 1,485.00 5,918.34 15,918.34 0.00 3403.07 Taxi Coupon Sales 375,000.00 12,298.00 151,884.39 223,115.61 40.50 3403.09 Paratransit Coupons&Fares 0.00 0.00 4.00 -4.00 0.00 Total Highways&Streets 379,000.00 13,808.00 160,461.73 218,538.27 42.34 3407 Parks&Recreation 3407.10 Swimming Pool Fees 15,000.00 2,960.00 41,440.00 -26,440.00 276.27 3407.11 Swim Programs/Novice 90,000.00 3,795.00 28,725.00 61,275.00 31.92 3407.13 Panaewa Eqst Ctr Stlrent 17,000.00 445.00 24,620.00 -7,620.00 144.82 3407.14 Afook-Chinen Auditorium 20,000.00 835.00 24,138.82 -4,138.82 120.69 3407.16 Camping Fees 150,000.00 26,312.00 310,031.00 -160,031.00 206.69 3407.18 Panaewa Zoo 600.00 0.00 600.00 0.00 100.00 3407.19 Kanakaole M-P Stadium 40,000.00 4,356.00 53,139.39 -13,139.39 132.85 3407.20 Facility Use Permits 0.00 0.00 -25.00 25.00 0.00 3407.21 Wong&Victor Stadiums 12,000.00 2,212.50 30,152.50 -18,152.50 251.27 3407.22 Aunty Sally's Luau Hale 20,000.00 0.00 450.00 19,550.00 2.25 3407.23 P&R Rent Incl Concession 35,000.00 1,050.00 25,115.00 9,885.00 71.76 3407.24 Veterans Cemetery Resery 300.00 5.00 99.00 201.00 33.00 3407.25 Recreation Classes/Activ 33,750.00 120.00 5,729.00 28,021.00 16.97 3407.26 Culture&Arts Cls/Activ 28,000.00 0.00 9,464.00 18,536.00 33.80 3407.27 Vets Cern Interment Fees 100,000.00 23,902.00 132,706.00 -32,706.00 132.71 Page: 9 • revstat.rpt Revenue Status Report Page: 10 07/03/2023 11:14AM Periods: 11 through 11 COUNTY OF HAWAII 10 5/1/2023 through 5/31/2023 010 General Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3407.28 ERS Section Activities 140,000.00 10,620.00 139,672.00 328.00 99.77 3407.29 Summer/Intersession Fees 33,750.00 7,940.00 16,800.00 16,950.00 49.78 3407.30 Officiating Fees 9,000.00 530.00 11,681.25 -2,681.25 129.79 3407.32 EAD Activities 0.00 0.00 100.00 -100.00 0.00 3407.33 P&R Forfeits Of Deposits 2,500.00 200.00 1,950.00 550.00 78.00 3407.36 Summ/Intrssn Class/Activ 175,000.00 42,725.00 102,220.00 72,780.00 58.41 3407.37 Coord Sery Health/Trans Sery 18,000.00 0.00 0.00 18,000.00 0.00 3407.38 Mauna Kea Lodging 30,000.00 375.00 23,695.00 6,305.00 78.98 3407.39 Hilo Drag Strip 4,500.00 1,000.00 7,628.64 -3,128.64 169.53 3407.40 Facility Use Permits-Admin 67,500.00 13,080.00 71,960.00 -4,460.00 106.61 3407.41 Facility Use Permits-Recreation 205,000.00 11,536.00 122,118.14 82,881.86 59.57 3407.42 Facility Use Permits-EAD 41,250.00 300.00 9,200.00 32,050.00 22.30 3407.43 Pavilion Reservation-Admin 42,000.00 6,170.00 51,829.00 -9,829.00 123.40 3407.44 Pavilion Reservation-Recreation 7,500.00 675.00 5,650.00 1,850.00 75.33 Total Parks&Recreation 1,337,650.00 161,143.50 1,250,888.74 86,761.26 93.51 Total Charges for Services 5,622,351.00 353,805.35 3,265,376.15 2,356,974.85 58.08 3500 Fines&Forfeitures 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 8,627.99 118,172.89 381,827.11 23.63 Page: 10 revstat.rpt Revenue Status Report Page: 11 07/03/2023 11:14AM Periods: 11 through 11 COUNTY OF HAWAII 11 5/1/2023 through 5/31/2023 010 General Fund Adjusted Year-to-date Prof Account Number Estimate Revenues Revenues Balance Rcvd 3501.08 Police Forfeitures-State 200,000.00 2,126.75 3,260.00 196,740.00 1.63 3501.21 Pros Atty Forfeits-State 200,000.00 2,126.75 6,992.06 193,007.94 3.50 3501.23 Pros Atty Forfeits-Fed 50,000.00 0.00 0.00 50,000.00 0.00 3501.31 Liquor Fines 20,000.00 350.00 2,550.00 17,450.00 12.75 3501.33 Planning Dept Fines 40,000.00 0.00 17,450.00 22,550.00 43.63 3501.35 Flex Spending Forfeits 31,800.00 948.54 7,596.34 24,203.66 23.89 3501.40 RPT Tax Sale Cost&Exp 915,000.00 40,004.19 138,120.89 776,879.11 15.10 Total Fines&Forfeitures 2,161,300.00 54,184.22 294,142.18 1,867,157.82 13.61 Total Fines&Forfeitures 2,161,300.00 54,184.22 294,142.18 1,867,157.82 13.61 3600 Miscellaneous Revenue 3601 Interest&Dividends 3601.01 Interest Earned 700,000.00 428,915.57 7,458,363.67 -6,758,363.67 1065.48 Total Interest&Dividends 700,000.00 428,915.57 7,458,363.67 -6,758,363.67 1065.48 3602 Rents 3602.01 Miscellaneous Rent 15,000.00 0.00 8,640.00 6,360.00 57.60 3602.02 Employees Parking Stalls 60,500.00 10,497.50 62,752.50 -2,252.50 103.72 3602.07 Pu'u Alala Land Rent 33,000.00 2,735.17 27,128.69 5,871.31 82.21 3602.09 Paauilo Land Rents 45,000.00 2,000.00 35,807.49 9,192.51 79.57 Total Rents 153,500.00 15,232.67 134,328.68 19,171.32 87.51 3604 Disp Of Fixed Assets 3604.01 Sale Of Equipment 20,000.00 0.00 444.00 19,556.00 2.22 Page: 11 revstat.rpt Revenue Status Report Page: 12 07/03/2023 11:14AM Periods: 11 through 11 COUNTY OF HAWAII 12 5/1/2023 through 5/31/2023 010 General Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3604.02 Sale Of Real Property 10,000.00 0.00 0.00 a 10,000.00 0.00 3604.03 Rcvry Of Damaged Proprty 1,000.00 0.00 24,029.10 -23,029.10 2402.91 Total Disp Of Fixed Assets 31,000.00 0.00 24,473.10 6,526.90 78.95 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 16,646.01 132,036.97 77,963.03 _ 62.87 3607.02 Coord Svc-Program Income 40,000.00 3,254.75 31,928.36 8,071.64 79.82 3607.08 Block Grant Prog Inc 500,000.00 17,036.25 220,503.42 279,496.58 44.10 3607.09 Home Pgm-Program Income 200,000.00 0.00 41,200.00 158,800.00 20.60 3607.10 P&R Misc Contributions 10,000.00 0.00 0.00 10,000.00 0.00 3607.11 EAD Misc Contributions 25,000.00 100.00 11,400.00 13,600.00 45.60 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 2,200.00 47,800.00 4.40 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 260,000.00 0.00 258,980.72 1,019.28 99.61 3607.19 R&D Misc Private Contributions 50,000.00 0.00 0.00 50,000.00 0.00 3607.24 DBEDT Social Transporation Prgm Income 19,000.00 215.00 1,374.00 17,626.00 7.23 3607.27 Commercial Sponsorship 100,000.00 0.00 0.00 100,000.00 0.00 Total Contrib From Priv Srcs 1,493,500.00 37,252.01 699,623.47 793,876.53 46.84 3609 Reimbursemts&Transfers 3609.00 Reimb Corp Couns S&W-Dws 139,000.00 0.00 0.00 139,000.00 0.00 Page: 12 revstat.rpt Revenue Status Report Page: 13 07/03/2023 11:14AM Periods: 11 through 11 COUNTY OF HAWAII 13 5/1/2023 through 5/31/2023 010 General Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 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 27,500.00 0.00 0.00 27,500.00 0.00 1 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 2,891,730.87 187,388.13 93.91 Total Reimbursemts&Transfers 31,410,535.00 0.00 2,891,730.87 28,518,804.13 9.21 3611 Sundry&Misc 3611.02 Misc Sale Of Services 100.00 10.00 40.00 60.00 40.00 3611.04 Sundry Revenues-Curr Yr 100,000.00 23,643.74 159,879.54 -59,879.54 159.88 3611.05 Sundry Revenues-Prior Yr 125,000.00 307.07 275,624.57 -150,624.57 220.50 3611.06 Vacation Transfers-In 20,000.00 103,954.48 200,505.73 -180,505.73 1002.53 3611.12 ID Assmt Collection Chgs 3,500.00 0.00 0.00 3,500.00 0.00 3611.15 Other Liquor Revenues 4,000.00 189.80 2,920.80 1,079.20 73.02 3611.19 BID Admin Fees 2,000.00 1,443.00 2,886.00 -886.00 144.30 3611.23 Feed-In Tariff 10,000.00 0.00 1,986.56 8,013.44 19.87 3611.26 Animal Control Fees&Reimbursements 0.00 1,328.45 32,823.80 -32,823.80 0.00 Total Sundry&Misc 264,600.00 130,876.54 676,667.00 -412,067.00 255.73 Total Miscellaneous Revenue 34,053,135.00 612,276.79 11,885,186.79 22,167,948.21 34.90 Total General Fund 607,494,646.16 33,662,784.66 576,369,855.30 31,124,790.86 94.88 Page: 13 revstat.rpt Revenue Status Report Page: 14 07/03/2023 11:14AM Periods: 11 through 11 COUNTY OF HAWAII 14 5/1/2023 through 5/31/2023 020 Highway 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 1,561,520.28 15,010,225.69 1,001,340.31 93.75 3104.06 Fuel Tax-Designated CIP 3,168,956.00 309,049.80 2,970,766.14 198,189.86 93.75 Total Selective Sales&Use Tx 19,180,522.00 1,870,570.08 17,980,991.83 1,199,530.17 93.75 3106 Gross Receipts Bus Taxes 3106.01 Pub Util FrchseTx 9,254,000.00 0.00 . 12,051,547.61 -2,797,547.61 .130.23 Total Gross Receipts Bus Taxes 9,254,000.00 0.00 12,051,547.61 -2,797,547.61 130.23 Total Taxes - 28,434,522.00 1,870,570.08 30,032,539.44 -1,598,017.44 105.62 3200 Licenses&Permits 3202 Non-Bus. Lic&Permits 3202.09 Veh&Trailer Wt Taxes 12,000,000.00 1,134,594.26 12,207,308.96 -207,308.96 101.73 Total Non-Bus. Lic&Permits 12,000,000.00 1,134,594.26 12,207,308.96 -207,308.96 101.73 Total Licenses&Permits 12,000,000.00 1,134,594.26 12,207,308.96 -207,308.96 101.73 3300 Intergovernmental Revenue . 3301 Federal Grants Total Federal Grants 0.00 0.00 0.00 0.00 0.00 3302 Federal Grants • Page: 14 revstat.rpt Revenue Status Report Page: 15 07/03/2023 11:14AM Periods: 11 through 11 COUNTY OF HAWAII 15 5/1/2023 through 5/31/2023 020 Highway Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 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 3310.28 FMAG-Mana Road Fire 0.00 0.00 920.02 -920.02 0.00 Total Federal Grants 0.00 0.00 920.02 -920.02 0.00 Page: 15 • revstat.rpt Revenue Status Report Page: 16 07/03/2023 11:14AM Periods: 11 through 11 COUNTY OF HAWAII 16 . 5/1/2023 through 5/31/2023 020 Highway Fund Adjusted Year-to-date Prci Account Number Estimate Revenues Revenues Balance Rcvd Total Intergovernmental Revenue 1,708,256.00 0.00 920.02 1,707,335.98 0.05 3400 Charges for Services 3401 General Government 3401.51 Eng Div Svc Chg To Proj 350,000.00 29,104.22 245,800.29 104,199.71 70.23 3401.52 Eng Div Svc Fees-Other 20,000.00 273.26 273.26 19,726.74 1.37 Total General Government 370,000.00 29,377.48 246,073.55 123,926.45 66.51 Total Charges for Services ` 370,000.00 29,377.48 246,073.55 123,926.45 66.51 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets n 3604.03 Rcvey Of Damaged Proprty 125,000.00 1,047.65 132,643.02 -7,643.02 106.11 Total Disp Of Fixed Assets 125,000.00 1,047.65 132,643.02 -7,643.02 106.11 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 12,103,340.00 0.00 0.00 12,103,340.00 0.00 3609.26 Dept Charges 400,000.00 0.00 0.00 400,000.00 0.00 Total Reimbursemts&Transfers 12,503,340.00 0.00 0.00 12,503,340.00 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: 16 revstat.rpt Revenue Status Report Page: 17 07/03/2023 11:14AM Periods: 11 through 11 COUNTY OF HAWAII17 5/1/2023 through 5/31/2023 020 Highway Fund , Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3611.04 Sundry Revenues-Curr Yr 10,000.00 2,986.47 7,659.97 2,340.03 76.60 3611.05 . Sundry Revenues-Prior Yr 10,000.00 0.00 1,420.34 8,579.66 14.20 " 3611.06 Vacation Transfers-In 0.00 0.00 11,469.63 -11,469.63 0.00 Total Sundry&Misc 30,000.00 2,986.47 23,049.94 6,950.06 76.83 Total Miscellaneous Revenue 12,658,340.00 4,034.12 155,692.96 12,502,647.04 1.23 Total Highway Fund 55,171,118.00 3,038,575.94 42,642,534.93 12,528,583.07 77.29 Page: 17 revstat.rpt Revenue Status Report Page: 18 07/03/2023 11:14AM Periods: 11 through 11 COUNTY OF HAWAII 18 5/1/2023 through 5/31/2023 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 45,768,618.45 4,231,381.55 91.54 Total Excise Taxes 50,000,000.00 0.00 45,768,618.45 4,231,381.55 91.54 Total Taxes 50,000,000.00 0.00 45,768,618.45 4,231,381.55 91.54 3600 Miscellaneous Revenue 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 20,500,000.00 0.00 b.00 20,500,000.00 0.00 Total Reimbursemts&Transfers 20,500,000.00 0.00 0.00 20,500,000.00 0.00 3611 Sundry&Misc 3611.05 Sundry Revenues-Prior Yr 0.00 0.00 28,709.43 -28,709.43 0.00 Total Sundry&Misc 0.00 0.00 28,709.43 -28,709.43 0.00 Total Miscellaneous Revenue 20,500,000.00 0.00 28,709.43 20,471,290.57 0.14 Total General Excise Tax Fund 70,500,000.00 0.00 45,797,327.88 24,702,672.12 64.96 Page: 18 revstat.rpt Revenue Status Report Page: 19 07/03/2023 11:14AM Periods: 11 through 11 COUNTY OF HAWAII 19 5/1/2023 through 5/31/2023 030 Sewer 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 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 3310.54 Clean Water Act 604(b) 49,600.00 0.00 0.00 49,600.00 0.00 Total Federal Grants 49,600.00 0.00 0.00 49,600.00 0.00 Total Intergovernmental Revenue 49,600.00 0.00 0.00 49,600.00 0.00 3400 Charges for Services Page: 19 revstat.rpt Revenue Status Report Page: 20 07/03/2023 11:14AM Periods: 11 through 11 COUNTY OF HAWAII 20 5/1/2023 through 5/31/2023 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 6,463,346.00 689,373.06 6,044,052.65 419,293.35 93.51 3406.02 Papaikou Sewer Charges _ 276,744.00 26,020.67 256,420.03 20,323.97 92.66 3406.03 Kulaimano Sewer Charges 353,718.00 40,007.87 338,808.47 14,909.53 95.78 3406.04 Kapehu Sewer Charges 15,163.00 1,348.96 16,125.02 -962.02 106.34 3406.05 Honokaa Sewer Charges 175,229.00 17,964.95 165,349.68 9,879.32 94.36 3406.06 Kona Sewer Charges 6,146,012.00 681,845.54 6,117,744.27 28,267.73 99.54 3406.07 Naalehu Sewer Charges 41,762.00 5,696.87 41,770.94 -8.94 100.02 3406.08 Pahala Sewer Charges 28,199.00 4,150.58 29,594.84 -1,395.84 104.95 3406.21 Hilo Sewer Discharge Fee 345,089.00 18,855.74 245,342.03 99,746.97 71.10 3406.26 Kona Sewer Discharge Fee 386,221.00 45,315.44 394,529.16 -8,308.16 102.15 Total Sewers 14,231,483.00 1,530,579.68 13,649,737.09 581,745.91 95.91 Total Charges for Services 14,231,483.00 1,530,579.68 13,649,737.09 581,745.91 95.91 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:' 20 revstat.rpt Revenue Status Report - Page: 21 07/03/2023 11:14AM Periods: 11 through 11 COUNTY OF HAWAII 21 5/1/2023 through 5/31/2023 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 3,446,553.00 3,446,553.00 0.00 100.00 3609.28 Reimb for Kaloko WWTP 163,820.00 0.00 151,988.03 11,831.97 92.78 Total Reimbursemts&Transfers 7,584,588.00 3,446,553.00 3,598,541.03 3,986,046.97 47.45 3611 Sundry&Misc 3611.06 Vacation Transfers-In 0.00 0.00 9,027.59 -9,027.59 0.00 Total Sundry&Misc 0.00 0.00 9,027.59 -9,027.59 0.00 Total Miscellaneous Revenue 7,584,588.00 3,446,553.00 3,607,568.62 3,977,019.38 47.56 Total Sewer Fund 21,865,671.00 4,977,132.68 17,257,305.71 4,608,365.29 78.92 Page: 21 revstat.rpt Revenue Status Report Page: 22 07/03/2023 11:14AM • Periods: 11 through 11 COUNTY OF HAWAII 22 5/1/2023 through 5/31/2023 035 ST Vacation Rental Enforcement Fund Adjusted Year-to-date Prof Account Number Estimate Revenues Revenues Balance Rcvd 3200 Licenses&Permits 3201 Business Lic&Permits 3201.91 ST Vacation Rental Registration Fees 287,500.00 11,500.00 104,750.00 182,750.00 36.43 3201.92 ST Vacation Rental Non-Conf Use Fees 208,750.00 20,000.00 181,000.00 27,750.00 86.71 Total Business Lic&Permits 496,250.00 31,500.00 285,750.00 210,500.00 57.58 • Total Licenses&Permits 496,250.00 31,500.00 285,750.00 210,500.00 . 57.58 3500 Fines&Forfeitures 3501 Fines&Forfeitures 3501.43 ST Vacation Rental Enf Fines/Forfeitrues 10,000.00 0.0011,500.00 -1,500.00 115.00 Total Fines&Forfeitures 10,000.00 0.00 11,500.00 -1,500.00 115.00 Total Fines&Forfeitures 10,000.00 0.00 11,500.00 -1,500.00 115.00 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 31,500.00 297,250.00 309,018.00 49.03 • Page: 22 revstat.rpt Revenue Status Report Page: 24 07/03/2023 11:14AM Periods: 11 through 11 COUNTY OF HAWAII 23 5/1/2023 through 5/31/2023 050 Cemetery Fund Adjusted Year-to-date Prci 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 1,250.00 8,000.00 2,000.00 80.00 Total Sundry&Misc 10,000.00 1,250.00 8,000.00 2,000.00 •80.00 Total Miscellaneous Revenue 10,000.00 1,250.00 8,000.00 2,000.00 80.00 Total Cemetery Fund 10,000.00 1,250.00 8,000.00 2,000.00 80.00 Page: 24 revstat.rpt Revenue Status Report Page: 25 07/03/2023 11:14AM Periods: 11 through 11 COUNTY OF HAWAII 24 5/1/2023 through 5/31/2023 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 6,442.00 44,394.00 1,606.00 96.51 Total Business Lic&Permits 46,000.00 6,442.00 44,394.00 1,606.00 96.51 Total Licenses&Permits 46,000.00 6,442.00 44,394.00 1,606.00 96.51 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 6,442.00 44,394.00 154,606.00 22.31 Page: 25 revstat.rpt Revenue Status Report Page: 27 07/03/2023 11:14AM Periods: 11 through 11 COUNTY OF HAWAII 25 5/1/2023. through 5/31/2023 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 18,364.00 196,055.00 3,945.00 98.03 Total Business Lic&Permits 200,000.00 18,364.00 196,055.00 3,945.00 98.03 Total Licenses&Permits 200,000.00 18,364.00 196,055.00 3,945.00 98.03 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 Total Beautification Fund 252,950.00 18,364.00 196,055.00 56,895.00 77.51 • Page: 27 revstat.rpt Revenue Status Report Page: 28 07/03/2023 11:14AM Periods: 11 through 11 COUNTY OF HAWAII 26 5/1/2023 through 5/31/2023 075 Vehicle Disposal Fund Adjusted Year-to-date Prof Account Number Estimate Revenues Revenues / Balance Rcvd 3200 Licenses&Permits 3201 Business Lic&Permits • 3201.50 Vehicle Disposal Fee 2,400,000.00 220,080.00 2,359,872.00 40,128.00 98.33 Total Business Lic&Permits 2,400,000.00 220,080.00 2,359,872.00 40,128.00 98.33 Total Licenses&Permits 2,400,000.00 220,080.00 2,359,872.00 40,128.00 98.33 3400 Charges for Services 3401 General Government 3401.41 Towing Charges 5,500.00 1,137.29 15,348.66 -9,848.66 • 279.07 Total General Government 5,500.00 1,137.29 15,348.66 -9,848.66 279.07 Total Charges for Services 5,500.00 1,137.29 • 15,348.66 -9,848.66 279.07 3600 Miscellaneous Revenue • 3602 Rents 3602.31 Vehicle Storage Fees 3,000.00 930.00 8,920.00 -5,920.00 297.33 Total Rents 3,000.00 930.00 8,920.00 -5,920.00 297.33 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 5,123,843.00 0.00 0.00 5,123,843.00 0.00 Page: 28 revstat.rpt Revenue Status Report Page: 29 07/03/2023 11:14AM Periods: 11 through 11 COUNTY OF HAWAII 27 5/1/2023 through 5/31/2023 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 0.00 1,493.78 -1,493.78 0.00 Total Sundry&Misc 0.00 0.00 1,493.78 -1,493.78 0.00 Total Miscellaneous Revenue 5,126,843.00 930.00 10,413.78 5,116,429.22 0.20 Total Vehicle Disposal Fund 7,532,343.00 222,147.29 2,385,634.44 5,146,708.56 31.67 Page: 29 revstat.rpt Revenue Status Report Page: 30 07/03/2023 11:14AM Periods: 11 through 11 COUNTY OF HAWAII 28 5/1/2023 through 5/31/2023 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 597,099.00 0.00 0.00 597,099.00 0.00 3305.72 Electronic Waste Recycling 99,000.00 0.00 0.00 99,000.00 0.00 Total State Grants 867,549.00 0.00 0.00 867,549.00 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: 30 revstat.rpt Revenue Status Report Page: 31 07/03/2023 11:14AM Periods: 11 through 11 COUNTY OF HAWAII 29 5/1/2023 through 5/31/2023 085 Solid Waste Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd Total Intergovernmental Revenue 867,549.00 0.00 0.00 867,549.00 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 1,205,562.40 12,164,863.58 1,385,136.42 89.78 3408:02 Landfill Permit Fees 15,000.00 1,100.00 41,965.05 -26,965.05 279.77 Total Solid Waste 13,565,000.00 1,206,662.40 12,206,828.63 1,358,171.37 89.99 Total Charges for Services 13,565,000.00 1,206,662.40 12,206,828.63 1,358,171.37 89.99 l 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 0.000.00 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 28,916,044.00 28,916,044.00 0.00 100.00 Total Reimbursemts&Transfers 29,682,488.00 28,916,044.00 28,916,044.00 766,444.00 97.42 Page: 31 revstat.rpt Revenue Status Report Page: 32 07/03/2023 11:14AM Periods: 11 through 11 COUNTY OF HAWAII 30 5/1/2023 through 5/31/2023 085 Solid Waste.Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3611 Sundry&Misc 3611.04 Sundry Revenues-Curr Yr 0.00 -5.22 65.70 -65.70 0.00 3611.05 Sundry Revenues-Prior Yr 0.00 0.00 467.63 -467.63 0.00 3611.32 Certified Redemptn Cntr Revenues 0.00 4,400.00 47,152.46 -47,152.46 0.00 Total Sundry&Misc 0.00 4,394.78 47,685.79 -47,685.79 0.00 Total Miscellaneous Revenue 29,682,488.00 28,920,438.78 28,963,729.79 718,758.21 97.58 Total Solid Waste Fund 44,115,037.00 30,127,101.18 41,170,558.42 2,944,478.58 93.33 Page: 32 revstat.rpt Revenue Status Report Page: 33 07/03/2023 11:14AM Periods: 11 through 11 COUNTY OF HAWAII 31 5/1/2023 through 5/31/2023 • 090 Golf Course Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3300 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 16,528.00 85,700.00 23,500.00 78.48 3407.72 Green Fees 646,113.00 59,262.00 700,339.00 -54,226.00 108.39 3407.75 Pro Shop/Driving Range 120,000.00 9,800.00 107,000.00 13,000.00 89.17 Total Parks&Recreation 875,313.00 85,590.00 893,039.00 -17,726.00 102.03 Total Charges for Services 875,313.00 85,590.00 893,039.00 17,726.00 102.03 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 47,000.00 0.00 0.00 47,000.00 0.00 3609.11 Transfer From Gen Fund 790,367.00 0.00 395,183.50 395,183.50 50.00 Total Reimbursemts&Transfers 837,367.00 0.00 395,183.50 442,183.50 47.19 Page: 33 revstat.rpt Revenue Status Report Page: 34 07/03/2023 11:14AM Periods: 11 through 11 COUNTY OF HAWAII 32 5/1/2023 through 5/31/2023 090 Golf Course Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3611 Sundry&Misc Total Sundry&Misc 0.000.00 0.00 0.00 0.00 Total Miscellaneous Revenue 837,367.00 0.00 395,183.50 442,183.50 47.19 Total Golf Course Fund 1,712,680.00 85,590.00 1,288,222.50 424,457.50 75.22 Page: 34- revstat.rpt Revenue Status Report Page: 35 07/03/2023 11:14AM Periods: 11 through 11 COUNTY OF HAWAII 33 5/1/2023 through 5/31/2023 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 600,000.00 141,525.10 757,508.37 -157,508.37 126.25 Total Business Lic&Permits 600,000.00 141,525.10 757,508.37 -157,508.37 126.25 Total Licenses&Permits 600,000.00 141,525.10 757,508.37 -157,508.37 126.25 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 i 3609.10 Fund Bal From Prey Year 1,000,500.00 0.00 0.00 1,000,500.00 0.00 Total Reimbursemts&Transfers 1,000,500.00 0.00 0.00 1,000,500.00 0.00 Total Miscellaneous Revenue 1,000,500.00 0.00 0.00 1,000,500.00 0.00 Total Geotherm Reloc&Community Benefits 1,600,500.00 141,525.10 757,508.37 842,991.63 47.33 Page: 35 revstat.rptRevenue Status Report Page: 48 07/03/2023 11:14AM Periods: 11 through 11 COUNTY OF HAWAII 34 5/1/2023 through 5/31/2023 225 Geothermal Asset Fund Adjusted Year-to-date Prci Account Number Estimate Revenues Revenues Balance Rcvd 3200 Licenses&Permits 3201 Business Lic&Permits 3201.76 Geothermal Assessment 50,000.00 0.00 50,000.00 0.00 100.00 Total Business Lic&Permits 50,000.00 0.00 50,000.00 0.00 100.00 Total Licenses&Permits 50,000.00 0.00 50,000.00 0.00 100.00 3600 Miscellaneous Revenue 3601 Interest Earnings - 3601.01 Interest Earned 0.00 0.00 33,521.38 -33,521.38 0.00 Total Interest Earnings 0.00 0.00 33,521.38 -33,521.38 0.00 3609 Reimbursemts&Transfers Total Reimbursemts&Transfers 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous Revenue 0.00 0.00 33,521.38 -33,521.38 0.00 Total Geothermal Asset Fund 50,000.00 0.00 - 83,521.38 -33,521.38 167.04 Page: 48 revstat.rpt Revenue Status Report Page: 39 07/03/2023 11:14AM Periods: 11 through 11 COUNTY OF HAWAII 35 5/1/2023 through 5/31/2023 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 1,879,475.00 19,961,045.00 2,623,955.00 88.38 3301.56 HAP Admin 2,451,219.00 219,606.00 2,456,374.00 -5,155.00 100.21 3301.58 HAP FSS 98,522.00 8,388.88 93,108.89 5,413.11 94.51 Total Federal Grants 25,134,741.00 2,107,469.88 22,510,527.89 2,624,213.11 89.56 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 3306.27 2022 Ohana Zone Funding 2,000,000.00 0.00 0.00 2,000,000.00 0.00 Total State Grants 2,000,000.00 0.00 0.00 2,000,000.00 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 55,408.00 608,308.00 241,692.00 71.57 3309.71 Mainstream Voucher Admin 95,000.00 7,074.00 134,411.00 -39,411.00 141.49 3309.78 Housing Choice Voucher-Hsg Proj 1,030,000.00 0.00 0.00 1,030,000.00 0.00 Page: 39 revstat.rpt Revenue Status Report Page: 40 07/03/2023 11:14AM Periods: 11 through 11 COUNTY OF HAWAII 36 5/1/2023 through 5/31/2023 152 Office Of Housing Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3309.97 Foster Youth Into Indep Initiative Vouch 200,000.00 0.00 2,582.00 197,418.00 1.29 Total Federal Grants 2,175,000.00 62,482.00 745,301.00 1,429,699.00 34.27 3310 Federal Grants 3310.16 Emergency Rent Assist 2 COVID-19 15,000,000.00 0.00 20,200,649.91 -5,200,649.91 134.67 3310.20 Hsg Choice Emergency Voucher Program 1,250,000.00 10,107.00 - 10,107.00 1,239,893.00 0.81 3310.21 Hsg Choice Emergency Voucher Pgm, Admin 161,796.00 9,045.00 9,845.00 151,951.00 6.08 Total Federal Grants 16,411,796.00 19,152.00 20,220,601.91 -3,808,805.91 123.21 Total Intergovernmental Revenue 45,721,537.00 2,189,103.88 43,476,430.80 2,245,106.20 95.09 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 5.37 57.98 42.02 57.98 3601.56 Interest-Hsg Proj 100.00 0.00 0.00 100.00 0.00 3601.81 Interest-Voucher 5,000.00 1,197.84 9,967.90 -4,967.90 199.36 3601.90 Interest-Other Federal 76,500.00 0.00 0.00 76,500.00 0.00 Total Interest Earnings 81,700.00 1,203.21 10,025.88 71,674.12 12.27 Page: 40 revstat.rpt "Revenue Status Report - Page: 41 07/03/2023 11:14AM Periods: 11 through 11 COUNTY OF HAWAII 37 5/1/2023 through 5/31/2023 152 Office Of Housing Fund Adjusted Year-to-date Prot Account Number - Estimate Revenues - Revenues Balance Rcvd 3602 Rents 3602.01 Miscellaneous Rent 65,000.00 4,070.80 45,592.80 19,407.20 70.14 3602.51 Hsg Prog Rent Income 371,912.00 0.00 0.00 371,912.00 0.00 Total Rents 436,912.00 4,070.80 45,592.80 391,319.20 10.44 3607 Contrib From Priv Srcs 3607.20 Housing Private Contributions 0.00 0.00 1,567.98 -1,567.98 0.00 3607.26 American Job Center-One Stop Pgm Income 115,000.00 8,930.96 87,637.71 27,362.29 76.21 3607.28 Cities of Financial Empowerment-Hsg, Pvt 250,000.00 51,000.00 51,000.00 199,000.00 20.40 Total Contrib From Priv Srcs 365,000.00 59,930.96 140,205.69 224,794.31 38.41 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 11,144,320.00 0.00 1,070,660.00 10,073,660.00 9.61 3609.26 Dept Charges - 1,275,203.00 81,404.64 991,654.13 283,548.87 77.76 Total Reimbursemts&Transfers 12,569,523.00 81,404.64 2,062,314.13 10,507,208.87 16.41 3611 Sundry&Misc , 3611.04 Sundry Revenues-Curr Yr 500.00 4.00 321.55 178.45 64.31 3611.06 Vacation Transfers-In 0.00 -340.97 2,628.14 -2,628.14 0.00 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 -336.97 2,949.69 17,550.31 14.39 Total Miscellaneous Revenue • 13,473,635.00 146,272.64 2,261,088.19 11,212,546.81 16.78 Total Office Of Housing Fund 59,208,172.00 2,335,376.52 45,737,518.99 13,470,653.01 77.25 Page: 41 revstat.rpt Revenue Status Report Page: 42 07/03/2023 11:14AM Periods: 11 through 11 COUNTY OF HAWAII 38 5/1/2023 through 5/31/2023 154 Ctv Hsnq Revolving 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 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 0.00 103.76 1,264.68 -1,264.68 0.00 Total Interest Earnings 0.00 103.76 1,264.68 -1,264.68 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 0.00 103.76 1;264.68 -1,264.68 0.00 Page: 42 revstat.rpt Revenue Status Report Page: 43 07/03/2023 11:14AM Periods: 11 through 11 COUNTY OF HAWAII 39 5/1/2023 through 5/31/2023 Total Cty Hsng Revolving Fund - 0.00 103.76 1,264.68 -1,264.68 0.00 156 Kulaimano EIdIv Hsq Fund Adjusted Year-to-date Prot 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 16.72 196.49 5,803.51 3.27 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 Earnings 6,175.00 16.72 196.49 5,978.51 3.18 3602 Rents Page: 43 revstat.rpt Revenue Status Report Page: 44 07/03/2023 11:14AM Periods: 11 through 11 COUNTY OF HAWAII 40 5/1/2023 through 5/31/2023 156 Kulaimano Eldiv Hscq Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3602.15 Kulaimano Eldy Hsg Rent 159,000.00 0.00 15,466.00 143,534.00 9.73 3602.20 Kulaimano Secrty Deposit 5,000.00 0.00 0.00 5,000.00 0.00 Total Rents 164,000.00 0.00 15,466.00 148,534.00 9.43 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 16.72 15,662.49 155,212.51 9.17 Total Kulaimano Eldly Hsg Fund 516,375.00 16.72 37,560.74 478,814.26 7.27 Page: 44 revstat.rpt Revenue Status Report Page: 45 - 07/03/2023 11:14AM Periods: 11 through 11 , COUNTY OF HAWAII 41 5/1/2023 through 5/31/2023 158 Ouli Ekahi Housing Fund Adjusted Year-to-date Prof Account Number Estimate Revenues Revenues Balance Rcvd 3600 Miscellaneous Revenue 3601 Interest Earnings - 3601.91 Interest-Ouli Ekahi 25.00 0.00 934.96 -909.96 3739.84 Total Interest Earnings 25.00 0.00 934.96 -909.96 3739.84 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 0.00 391.74 8,108.26 4.61 Total Rents 358,500.00 0.00 391.74 358,108.26 0.11 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-Ouli87,578.00 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 5,000.00 0.00 0.00 5,000.00 0.00 Total Miscellaneous Revenue 451,103.00 0.00 1,326.70 449,776.30 0.29 Total Ouli Ekahi Housing Fund 451,103.00 0.00 1,326.70 449,776.30 0.29 • Page: 45 42 THIS PAGE INTENTIONALLY LEFT BLANK ExpGrpStat.rpt Expenditure Group Budget Report Page:43 1 07/03/2023 8:51 AM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2023 through 5/31/2023 010 General Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 101 Legislative 101.5101 Legislative 101.5101.01.000 Clerk-Council Svc S&W 3,144,606.00 235,056.35 2,771,647.32 0.00 372,958.68 88.14 101.5101.02.000 Clerk-Council Svc OCE 611,870.05 28,131.70 309,337.08 42,910.52 259,622.45 57.57 101.5101.06.000 Clerk-Council Svc Equip 39,951.92 0.00 2,823.58 2,451.92 34,676.42 13.20 101.5101.10.000 HSAC/NACO 30,500.00 -4,000.00 26,487.98 0.00 4,012.02 86.85 101.5101.21.000 Reprographics 79,029.40 4,869.69 42,265.27 29,843.06 6,921.07 91.24 101.5101.22.000 Postage-Council Svc 177,700.00 -2,370.45 152,847.05 1,914.39 22,938.56 87.09 - 101.5101.91.000 Contingency Relief 66,452.00 0.00 0.00 0.00 66,452.00 0.00 Total Legislative 4,150,109.37 261,687.29 3,305,408.28 77,119.89 767,581.20 81.50 Total Legislative 4,150,109.37 261,687.29 3,305,408.28 77,119.89 767,581.20 81.50 107 Elections 107.5107 Elections 107.5107.01.000 Election Division-S&W 594,864.00 34,476.34 543,681.76 0.00 51,182.24 91.40 107.5107.02.000 Election Division-OCE 643,600.63 35,922.53 345,414.40 7,124.80 291,061.43 54.78 107.5107.10.000 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 30,175.81 622.51 135,297.04 18.54 Total Elections 1,427,406.83 70,398.87 923,100.49 17,165.63 487,140.71 65.87 Total Elections 1,427,406.83 70,398.87 923,100.49 17,165.63 487,140.71 65.87 108 County Auditor , 108.5108 County Auditor 108.5108.01.000 County Auditor S&W 446,564.00 37,146.00 422,990.25 0.00 23,573.75 94.72 108.5108.02.000 County Auditor OCE 57,790.51 581.82 23,269.53 607.89 33,913.09 41.32 108.5108.06.000 County Auditor Eqpt 1,000.00 10.44 597.79 0.00 402.21 59.78 108.5108.15.000 External Audit 329,981.77 0.00 269,381.76 39,100.01 21,500.00 93.48 Page: 1 ExpGrpStat.rpt Expenditure Group Budget Report Page: 2 07/03/2023 8:51 AM Periods: 11 through 11 COUNTY OF HAWAII 44 5/1/2023 through 5/31/2023 010 General Fund Adjusted Year-to-date Year-to-date Prci Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total County Auditor 835,336.28 37,738.26 716,239.33 Total County Auditor 835,336.28 37,738.26 716,239.33 39,707.90 79,389.05 90.50 111 Executive 111.5111 Office Of Management 111.5111.01.000 Office Of Management S&W 1,509,846.00 129,407.97 1,441,671.50 0.00 68,174.50 95.48 111.5111.02.000 Office Of Management OCE 246,502.40 6,314.21 138,479.66 5,405.45 102,617.29 58.37 111.5111.10.000 Office of Mgmt Equip 4,904.10 0.00 3,319.47 0.00 1,584.63 67.69 111.5111.15.000 Mayor's Entertainment 24,871.53 0.00 21,451.38 2,740.83 679.32 97.27 111.5111.16.000 Mayor's Legislative Exp 6,000.00 0.00 1,416.24 0.00 4,583.76 23.60 111.5111.47.000 Game Management Advisory Comm 4,172.00 0.00 111.18 0.00 4,060.82 2.66 111.5111.48.000 Cost of Government Commission 4,000.00 0.00 327.18 0.00 3,672.82 8.18 111.5111.71.000 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 16,300.60 19,090.46 0.00 0.00 100.00 111.5111.73.000 Na Kahua Hale 0 Ulu Wini Assmt Ctr Pgm 527,422.51 21,314.53 192,024.71 157,601.84 177,795.96 66.29 111.5111.74.000 Hoowaiwai Fin Empowerment-Private 4,182.39 0.00 0.00 4,182.39 0.00 100.00 111.5111.78.000 Hawaii County Trek the Trails 96,000.00 0.00 0.00 0.00 96,000.00 0.00 Total Office Of Management 3,036,611.49 173,337.31 1,817,891.78 269,334.07 949,385.64 68.74 111.5113 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 3,036,867.00 173,337.31 1,817,891.78 269,589.58 949,385.64 68.74 118 Information Tech 118.5118 Information Tech Page: 2 ExpGrpStat.rpt Expenditure Group Budget Report Page: 3 07/03/2023 8:51 AM Periods: 11 through 11 COUNTY OF HAWAII 45 5/1/2023 through 5/31/2023 010 General Fund Adjusted Year-to-date Year-to-date Prcl Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 118.5118.01.000 Information Tech S&W 1,612,812.00 116,029.00 1,293,368.61 0.00 319,443.39 80.19 118.5118.02.000 Information Tech OCE 3,132,438.62 . 100,580.84 2,215,651.46 355,523.08 561,264.08 82.08 118.5118.10.000 Information Tech Eqpt 462,528.07 1,890.26 300,295.75 24,957.13 137,275.19 70.32 118.5118.24.000 DCCA-HI-WiFi Pilot 72,206.13 1,028.86 8,230.88 0.00 63,975.25 11.40 Total Information Tech 5,279,984.82 219,528.96 3,817,546.70 380,480.21 1,081,957.91 79.51 Total Information Tech 5,279,984.82 219,528.96 3,817,546.70 380,480.21 1,081,957.91 79.51 121 Finance 121.5120 Fin Internal Control&TAT 121.5120.01.000 Fin Internal Control&TAT,S&W 218,752.00 16,907.00 133,019.14 0.00 85,732.86 60.81 121.5120.02.000 Fin Internal Control&TAT,OCE 2,750.00 0.00 650.50 743.12 1,356.38 50.68 121.5120.06.000 Fin Internal Control&TAT, Equip 4,700.00 1,254.61 1,254.61 3,153.56 291.83 93.79 Total Fin Internal Control&TAT 226,202.00 18,161.61 134,924.25 3,896.68 87,381.07 61.37 121.5121 Finance Admin&Budget 121.5121.01.000 Fin Admin&Budget S&W 687,376.00 64,790.95 659,712.06 0.00 27,663.94 95.98 121.5121.02.000 Fin Admin&Budget OCE 32,931.14 547.42 16,241.83 9,061.14 7,628.17 76.84 121.5121.06.000 Fin Admin&Budget Equip 9,648.63 0.00 1,829.61 7,148.87 670.15 93.05 Total Finance Admin&Budget 729,955.77 65,338.37 677,783.50 16,210.01 35,962.26 95.07 121.5122 Accounts 121.5122.01.000 Accounts S&W 828,552.00 59,118.18 697,450.43 0.00 131,101.57 84.18 121.5122.02.000 Accounts-OCE 817,858.56 4,410.64 181,704.03 128,678.45 507,476.08 37.95 121.5122.06.000 Accounts-Equip 49,100.00 0.00 0.00 47,676.31 1,423.69 97.10 121.5122.30.000 Telephone 8,300.00 353.88 4,146.09 0.00 4,153.91 49.95 Total Accounts 1,703,810.56 63,882.70 883,300.55 176,354.76 644,155.25 62.19 121.5123 Purchasing 121.5123.01.000 Purchasing S&W 302,876.00 27,995.85 263,760.01 0.00 39,115.99 87.09 121.5123.02.000 Purchasing OCE 6,393.42 0.00 2,214.93 1,725.36 2,453.13 61.63 Page: 3 ExpGrpStat.rpt Expenditure Group Budget Report Page: 4 07/03/2023 8:51 AM Periods: 11 through 11 COUNTY OF HAWAII 46 5/1/2023 through 5/31/2023 010 General Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 121.5123.06.000 Purchasing Eqpt 675.00 0.00 660.00 0.00 15.00 97.78 121.5123.25.000 Advertising 1,000.00 0.00 129.66 0.00 870.34 12.97 121.5123.32.000 Storeroom 99,183.30 7,281.21 82,099.27 0.00 17,084.03 82.78 Total Purchasing 410,127.72 35,277.06 348,863.87 1,725.36 59,538.49 85.48 121.5124 Treasury 121.5124.01.000 Treasury-S&W 352,612.00 29,559.00 333,444.74 0.00 19,167.26 94.56 121.5124.02.000 Treasury-OCE 38,777.94 42.71 9,627.66 27,677.09 1,473.19 96.20 121.5124.06.000 Treasury-Equip 26,575.31 0.00 21,462.16 5,013.15 100.00 99.62 Total Treasury 417,965.25 29,601.71 364,534.56 32,690.24 20,740.45 95.04 121.5125 Real Property Tax 121.5125.01.000 Real Property Tax-S&W 2,563,676.00 193,405.92 2,339,633.16 0.00 224,042.84 91.26 121.5125.02.000 Real Property Tax-OCE 1,230,922.85 9,019.80 814,100.54 276,984.92 139,837.39 88.64 121.5125.10.000 Real Property Tax-Equip 72,170.00 888.20 15,757.31 0.01 56,412.68 21.83 121.5125.40.000 RPT Tax Sale Cost&Exp 915,000.00 29.57 297,154.96 0.00 617,845.04 32.48 121.5125.62.000 Board of Review 15,000.00 0.00 9,446.27 0.00 5,553.73 62.98 Total Real Property Tax 4,796,768.85 203,343.49 3,476,092.24 276,984.93 1,043,691.68 78.24 121.5127 Veh Reg&Lic 121.5127.01.000 Veh Reg&Lic Admin S&W 230,900.00 19,709.58 221,198.19 0.00 9,701.81 95.80 121.5127.02.000 Veh Reg&Lic Admin OCE 75,579.00 1,051.70 59,441.85 14,819.99 1,317.16 98.26 121.5127.06.000 Veh Reg&Lic Admin Eqpt 25,840.99 ' 0.00 4,026.85 6,111.00 15,703.14 - 39.23 121.5127.11.000 Vehicle Registration S&W 918,524.00 63,902.24 683,926.20 0.00 234,597.80 74.46 121.5127.12.000 Vehicle Registration OCE 552,216.76 37,576.93 459,499.55 26,475.98 66,241.23 88.00 121.5127.16.000 Vehicle Regist Eqpt 15,187.57 20.41 10,371.01 4,372.04 444.52 97.07 121.5127.21.000 Driver License S&W 1,333,266.00 97,396.80 1,144,435.74 0.00 188,830.26 85.84 121.5127.22.000 Driver License OCE 369,206.20 31,126.94 350,341.16 3,569.81 15,295.23 95.86 121.5127.26.000 Driver License Eqpt 156,226.00 20.41 18,637.94 5,490.01 132,098.05 15.44 121.5127.31.000 PMVI Prg S&W 513,375.00 25,619.82 293,076.45 0.00 220,298.55 57.09 121.5127.32.000 PMVI Prg OCE 117,409.26 1,418.08 24,487.18 414.15 92,507.93 21.21 121.5127.36.000 PMVI Pgm Eqpt 2,134.00 -249.73 1,318.41 0.00 815.59 61.78 Page: 4 ExpGrpStat.rpt Expenditure Group Budget Report Page: 5 07/03/2023 8:51 AM Periods: 11 through 11 COUNTY OF HAWAII 47 5/1/2023 through 5/31/2023 , 010 General Fund Adjusted Year-to-date Year-to-date Prci Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 121.5127.41.000 Comm Driv Lic Prog S&W 422,969.00 14,579.31 179,581.27 0.00 243,387.73 42.46 121.5127.42.000 Comm Driv Lic Prog OCE 90,984.56 1,444.20 15,616.63 188.24 75,179.69 17.37 121.5127.46.000 Comm Driv Lic Prog Eqpt 400.00 0.00 0.00 0.00 400.00 0.00 Total Veh Req&Lic 4,824,218.34 293,616.69 3,465,958.43 61,441.22 1,296,818.69 73.12 121.5128 Risk Management 121.5128.01.000 Risk Management S&W 113,056.00 9,590.00 108,085.00 0.00 4,971.00 95.60 121.5128.02.000 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 Management114,081.00 9,590.00 108,333.65 0.00 5,747.35 94.96 121.5129 Property Mgmt 121.5129.01.000 Property Mgmt S&W 294,444.00 22,138.00 255,534.22 0.00 38,909.78 86.79 121.5129.02.000 Property Mgmt OCE 2,197,169.34 183,603.66 1,899,266.76 135,147.20 162,755.38 92.59 121.5129.10.000 Property Mgmt Eqpt 100.00 0.00 0.00 0.00 100.00 0.00 121.5129.26.000 PONC-Open Space Commission 5,945.00 1,276.10 5,090.36 0.00 854.64 85.62 Total Property Mgmt 2,497,658.34 207,017.76 2,159,891.34 135,147.20 202,619.80 91.89 Total Finance 15,720,787.83 925,829.39 11,619,682.39 704,450.40 3,396,655.04 78.39 131 Law 131.5131 Corp Counsel 131.5131.01.000 Corporation Counsel S&W 3,087,994.00 226,072.08 2,586,302.50 0.00 501,691.50 83.75 131.5131.02.000 Corporation Counsel OCE 516,224.85 34,177.91 372,247.41 14,526.30 129,451.14 74.92 131.5131.06.000 Corporation Counsel Eqpt 20,030.42 0.00 19,957.66 0.00 72.76 99.64 131.5131.10.000 Spec Counsel&Settl Lit 229,673.69 3,998.18 41,841.36 9,673.69 178,158.64 22.43 131.5131.32.000 Board Of Ethics OCE 5,320.00 113.17 688.52 0.00 4,631.48 12.94 Total Corp Counsel 3,859,242.96 264,361.34 3,021,037.45 24,199.99 814,005.52 78.91 Total Law 3,859,242.96 264,361.34 3,021,037.45 24,199.99 814,005.52 78.91 141 Planning Page: 5 ExpGrpStat.rpt Expenditure Group Budget Report Page: 6 07/03/2023 8:51 AM Periods: 11 through 11 COUNTY OF HAWAII 48 5/1/2023 through 5/31/2023 010 General Fund Adjusted Year-to-date Year-to-date Prof Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 141.5141 Planning. 141.5141.01.000 Planning S&W 3,514,308.00 264,686.35 2,904,195.05 0.00 610,112.95 82.64 141.5141.02.000 Planning OCE 2,092,687.27 57,066.32 813,721.14 1,204,840.70 74,125.43 96.46 141.5141.06.000 Planning Equip 157,882.98 0.00 110,742.64 238.17 46,902.17 70.29 141.5141.34.000 Coastal Zone Mgmt 931,887.10 25,594.70 262,449.45 287,682.08 381,755.57 59.03 141.5141.56.000 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 0.00 36,749.17 119,683.86 13,500.00 92.06 141.5141.66.000 HMGP-Climate Chage Adaptation 69,293.39 18,127.70 69,293.39 0.00 0.00 100.00 Total Planning 7,001,579.11 365,475.07 4,197,150.84 1,612,444.81 1,191,983.46 82.98 Total Planning7,001,579.11 365,475.07 4,197,150.84 1,612,444.81 1,191,983.46 82.98 151 Human Resources 151.5151 Human Resources 151.5151.01.000 Human Resources S&W 2,144,153.00 167,140.71 1,916,520.96 0.00 227,632.04 89.38 151.5151.02.000 Human Resources OCE 183,260.82 6,898.30 65,980.20 7,975.51 109,305.11 40.36 151.5151.06.000 Human Resources Eqpt 8,990.00 0.00 0.00 7,908.52 1,081.48 87.97 151.5151.09.000 Advertising Expenses 5,000.00 424.60 3,486.35 0.00 1,513.65 69.73 151.5151.11.000 Training Expenses 7,130.00 3,094.36 4,542.83 0.00 2,587.17 63.71 151.5151.14.000 Coll Barg Exp 20,060.00 0.00 78.12 0.00 19,981.88 0.39 151.5151.22.000 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 1,575.00 0.00 48,425.00 3.15 151.5151.32.000 Flexible Spending Program 16,800.00 789.00 8,931.00 0.00 7,869.00 53.16 Total Human Resources 2,453,641.82 178,346.97 2,001,114.46 15,884.03 436,643.33 82.20 151.5152 Health&Safety 151.5152.02.000 Health&Safety OCE 89,927.14 9,554.18 44,571.50 18,952.05 26,403.59 70.64 Page: 6 ExpGrpStat.rpt Expenditure Group Budget Report Page: 7 07/03/2023 8:51 AM Periods: 11 through 11 COUNTY OF HAWAII 49 5/1/2023 through 5/31/2023 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 151.5152.15.000 Employee Assistance Prog 44,000.00 0.00 42,000.00 0.00 2,000.00 95.45 Total Health&Safety 133,927.14 9,554.18 86,571.50 18,952.05 28,403.59 78.79 Total Human Resources 2,587,568.96 187,901.15 2,087,685.96 34,836.08 465,046.92 82.03 161 Research&Development 161.5161 Research&Dev 161.5161.01.000 Research&Dev S&W 1,397,171.00 115,523.06 1,093,916.88 0.00 303,254.12 78.30 161.5161.02.000 Research&Dev OCE. 702,076.28 24,825.11 538,477.01 89,034.11 74,565.16 89.38 161.5161.18.000 Research&Dev Eqpt 32,552.59 1,802.59 4,382.59 6,558.96 21,611.04 33.61 161.5161.22.000 Agriculture R&D OCE 656,799.50 21,000.00 494,559.96 141,804.50 20,435.04 96.89 161.5161.60.000 Tourism Promotion 290,929.00 2,700.00 218,724.00 49,252.00 22,953.00 92.11 Total Research&Dev 3,079,528.37 165,850.76 2,350,060.44 286,649.57 442,818.36 85.62 161.5162 Research&Development 161.5162.98.000 HI Cty Resource Center 218,532.00 168.00 31,808.00 13,920.00 172,804.00 20.93 Total Research&Development 218,532.00 168.00 31,808.00 13,920.00 172,804.00 20.93 161.5163 Research&Development 161.5163.18.000 Big Island Film Office-R&D 170,385.00 75.90 38,009.69 25,600.00 106,775.31 37.33 161.5163.19.000 Energy-R&D 409,266.36 6,125.70 109,773.68 179,266.36 120,226.32 70.62 161.5163.20.000 Business Development-R&D 301,508.00 2,788.80 88,286.40 74,388.00 138,833.60 53.95 161.5163.21.000 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 266,110.08 983.45 106,254.45 0.00 159,855.63 39.93 161.5163.27.000 Immigration-R&D,Group Budget Acct 1,620.00 0.00 5.00 0.00 1,615.00 0.31 161.5163.30.000 HI DOH SNAP Food Systems 64,453.27 4,204.25 47,539.00 0.00 16,914.27 73.76 161.5163.36.000 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 60,000.00 109,000.00 6,000.00 96.57 161.5163.41.000 Adv Hlth Lit to Enhce Comm Resp to COVID 1,719,163.43 5,712.00 957,056.96 431,896.27 330,210.20 80.79 161.5163.42.000 FY 2021 Economic Dev Adm ABPA 81,500.00 0.00 52,000.00 29,500.00 0.00 100.00 Page: 7 ExpGrpStat.rpt Expenditure Group Budget Report Page: 8 07/03/2023 8:51 AM Periods: 11 through 11 COUNTY OF HAWAII 50 5/1/2023 through 5/31/2023 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 161.5163.43.000 Gorse Pilot Program 500,000.00 0.00 450,000.00 50,000.00 0.00 100.00 Total Research&Development 4,108,006.14 19,890.10 2,244,925.18 905,150.63 957,930.33 76.68 Total Research&Development 7,406,066.51 185,908.86 4,626,793.62 1,205,720.20 1,573,552.69 78.75 167 OSCER 167.5167 OSCER Total OSCER 0.00 0.00 0.00 0.00 0.00 0.00 Total OSCER 0.00 0.00 0.00 0.00 0.00 0.00 171 Maintenance 171.5171 Building Division 171.5171.01.000 General Services S&W 1,313,040.00 89,251.11 1,108,942.78 0.00 204,097.22 84.46 171.5171.02.000 General Services OCE 1,382,787.07 73,105.91 758,181.63 511,408.63 113,196.81 91.81 171.5171.06.000 General Services Eqpt 58,722.08 . 780.10 54,162.33 1,148.93 3,410.82 94.19 171.5171.21.000 Building R&M S&W 1,005,458.00 76,563.90 882,663.75 0.00 122,794.25 87.79 171.5171.22.000 Building R&M OCE 4,891,014.72 149,548.65 3,739,999.58 770,628.35 380,386.79 92.22 171.5171.80.000 Building R&M Equip 99,531.11 0.00 9,593.89 84,581.70 5,355.52 94.62 171.5171.91.000 Bldg Design&Engrg S&W 1,007,092.00 56,901.89 731,290.47 0.00 275,801.53 72.61 171.5171.92.000 Bldg Design&Engrg OCE 11,705.98 0.00 6,754.80 2,172.05 2,779.13 76.26 171.5171.96.000 Bldg Design&Engrg Eqpt 3,774.00 0.00 370.87 3,162:19 240.94 93.62 Total Building Division 9,773,124.96 446,151.56 7,291,960.10 1,373,101.85 1,108,063.01 88.66 Total Maintenance 9,773,124.96 446,151.56 7,291,960.10 1,373,101.85 1,108,063.01 88.66 173 Public Works Admin 173.5173 Public Works Admin 173.5173.01.000 Public Works Admin S&W 1,313,326.00 109,551.66 1,112,614.55 0.00 200,711.45 84.72 173.5173.02.000 Public Works Admin OCE 27,691.80 1,279.00 21,914.81 1,205.27 4,571.72 83.49 173.5173.06.000 Public Works Admin Equip 11,085.11 0.00 11,085.11 0.00 0.00 100.00 Page: 8 ExpGrpStat.rpt Expenditure Group Budget Report Page: 9 07/03/2023 8:51 AM Periods: 11 through 11 COUNTY OF HAWAII 51 5/1/2023 through 5/31/2023 010 General Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 173.5173.22.000 Water Spigot Maint OCE 197,925.00 9,852.43 168,884.16 0.00 29,040.84 85.33 173.5173.34.000 HI Island Bikeshare System-Federal 726,000.00 928.00 654,967.44 71,032.56 0.00 100.00 Total Public Works Admin 2,276,027.91 121,611.09 1,969,466.07 72,237.83 234,324.01 89.70 Total Public Works Admin 2,276,027.91 121,611.09 1,969,466.07 72,237.83 234,324.01 89.70 181 Automotive Division 181.5181 Automotive Division 181.5181.51.000 Automotive Division S&W 1,833,041.00 149,007.08 1,745,045.50 0.00 87,995.50 95.20 181.5181.52.000 Automotive Division OCE 550,928.34 44,542.35 506,379.21 4,964.47 39,584.66 92.81 181.5181.59.000 Automotive Division Fuel 2,717,846.00 136,010.19 1,924,006.98 0.00 793,839.02 70.79 181.5181.61.000 Automotive Division Eqpt 401,300.00 0.00 13,556.85 386,200.00 1,543.15 99.62 Total Automotive Division5,503,115.34 329,559.62 4,188,988.54 391,164.47 922,962.33 83.23 Total Automotive Division 5,503,115.34 329,559.62 4,188,988.54 391,164.47 922,962.33 83.23 183 Engineering Division 183.5183 Engineering Division 183.5183.01.000 Engineering Division S&W 658,432.00 48,255.44 610,898.71 0.00 47,533.29 92.78 183.5183.02.000 Engineering Division OCE 164,654.28 1,656.62 48,107.71 13,874.34 102,672.23 37.64 183.5183.06.000 Engineering Division Equip 16,587.15 0.00 2,448.92 0.00 14,138.23 14.76 183.5183.23.000 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 930,888.69 '49,912.06 661,455.34 103,089.60 166,343.75 82.13 183.5184 Highway Engineering Total Highway Engineering 0.00 0.00 0.00 0.00 0.00 0.00 Total Engineering Division 930,888.69 49,912.06 661,455.34 103,089.60 166,343.75 82.13 201 Police 201.5201 Police Commission Page: 9 ExpGrpStat.rpt Expenditure Group Budget Report Page: 10 07/03/2023 8:51 AM Periods: 11 through 11, COUNTY OF HAWAII 52 5/1/2023 through 5/31/2023 010 General Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 201.5201.01.000 Police Commission S&W 61,364.00 4,498.00 54,836.32 0.00 6,527.68 89.36 201.5201.02.000 Police Commission Oce 6,171.00 364.44 5,842.13 0.00 328.87 94.67 Total Police Commission 67,535.00 4,862.44 60,678.45 0.00 6,856.55 89.85 201.5202 Police-Headquarters 201.5202.01.000 Police Hdqtrs.-S&W 443,966.00 23,940.84 424,910.88 0.00 19,055.12 95.71 201.5202.02.000 Police Hdqtrs.-OCE 4,050.00 0.00 3,791.50 0.00 258.50 93.62 Total Police-Headquarters 448,016.00 23,940.84 428,702.38 0.00 19,313.62 95.69 201.5203 Police Admin 201.5203.02.000 Police Adm Div-OCE 10,135,138.80 637,487.92 8,710,475.33 424,978.56 999,684.91 90.14 201.5203.20.000 Police Adm Div-Equip 1,206,474.26 523.83 109,759.59 48,246.82 , 1,048,467.85 13.10 201.5203.51.000 Admin Sery S&W 4,425,290.00 305,139.82 4,205,265.18 0.00 220,024.82 95.03 201.5203.61.000 Technical Sery S&W 2,015,190.00 124,385.56. 1,799,829.84 0.00 215,360.16 89.31 201.5203.81.000 Dispatch S&W 2,980,489.00 247,664.39 2,797,965.45 0.00 182,523.55 93.88 Total Police Admin 20,762,582.06 1,315,201.52 17,623,295.39 473,225.38 2,666,061.29 87.16 201.5205 Criminal Intel)Unit 201.5205.01.000 Criminal Intel)Unit S&W 953,385.00 74,620.14 912,550.89 0.00 40,834.11 95.72 201.5205.02.000 Criminal Intel)Unit OCE 7,850.00 0.00 4,513.96 0.00 3,336.04 57.50 Total Criminal Intel)Unit 961,235.00 74,620.14 917,064.85 0.00 44,170.15 95.40 201.5206 CID-JAB-VICE 201.5206.01.000 CID-JAB-VICE-S&W 4,454,834.00 366,149.54 4,231,257.93 0.00 223,576.07 94.98 201.5206.02.000 CID-JAB-VICE-OCE 141,714.00 28,441.77 123,646.75 0.00 18,067.25 87.25 Total CID-JAB-VICE 4,596,548.00 394,591.31 4,354,904.68 0.00 241,643.32 94.74 201.5207 So Hilo Police 201.5207.01.000 So Hilo Police-S&W 10,139,460.00 625,470.17 9,452,213.85 0.00 687,246.15 93.22 201.5207.02.000 So Hilo Police-OCE 705,522.00 67,767.37 704,678.48 0.00 843.52 99.88 Total So Hilo Police 10,844,982.00 693,237.54 10,156,892.33 0.00 688,089.67 93.66 Page: 10 ExpGrpStat.rpt Expenditure Group Budget Report Page: 11 07/03/2023 8:51 AM Periods: 11 through 11 COUNTY OF HAWAII 53 • 5/1/2023 through 5/31/2023 010 General Fund Adjusted Year-to-date Year-to-date Prci Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 201.5208 No Hilo Police 201.5208.02.000 N Hilo Police-OCE 12,320.00 282.72 471.20 0.00 11,848.80 3.82 Total No Hilo Police 12,320.00 282.72 471.20 0.00 11,848.80 3.82 201.5209 Hamakua Police 201.5209.01.000 Hamakua Police-S&W 3,983,438.00 277,600.43 3,736,031.08 0.00 247,406.92 93.79 201.5209.02.000 Hamakua Police-OCE 75,269.00 5,681.53 63,722.16 388.26 11,158.58 85.18 Total Hamakua Police 4,058,707.00 283,281.96 3,799,753.24 388.26 258,565.50 93.63 201.5210 Waimea Police 201.5210.01.000 Waimea Police-S&W 3,954,556.00 306,588.45 3,793,429.90 0.00 161,126.10 95.93 201.5210.02.000 Waimea Police-OCE 46,151.20 1,774.48 32,525.49 1,088.04 12,537.67 72.83 Total Waimea Police 4,000,707.20 308,362.93 3,825,955.39 1,088.04 • 173,663.77 95.66 201.5211 Kohala Police 201.5211.01.000 Kohala Police-S&W 1,804,509.00 144,364.50 1,724,545.11 0.00 79,963.89 95.57 201.5211.02.000 Kohala Police-OCE 83,680.00 4,915.23 67,610.70 968.94 15,100.36 81.95 Total Kohala Police 1,888,189.00 149,279.73 1,792,155.81 968.94 95,064.25 94.97 201.5212 Kona Police 201.5212.01.000 Kona Police-S&W 8,870,282.00 708,834.37 8,480,088.47 0.00 390,193.53 95.60 201.5212.02.000 Kona Police-OCE 1,134,361.50 100,353.48 1,075,730.02 3,774.35 54,857.13 95.16 201.5212.21.000 Kona Police CID-S&W 3,407,222.00 215,411.81 3,144,560.85 0.00 262,661.15 92.29 201.5212.22.000 Kona Police CID-OCE 98,000.00 2,274.93 76,615.49 0.00 21,384.51 78.18 Total Kona Police 13,509,865.50 1,026,874.59 12,776,994.83 3,774.35 729,096.32 94.60 201.5213 Ka'u Police 201.5213.01.000 Ka'u Police-S&W 2,998,641.00 228,735.19 2,818,911.61 0.00 179,729.39 94.01 201.5213.02.000 Ka'u Police-OCE 137,915.76 10,415.88 108,286.42 983.86 28,645.48 79.23 Total Ka'u Police 3,136,556.76 239,151.07 2,927,198.03 983.86 208,374.87 . 93.36 Page: 11 ExpGrpStat.rpt Expenditure Group Budget Report Page: 12 07/03/2023 8:51 ANI Periods: 11 through 11 COUNTY OF HAWAII 54 5/1/2023 through 5/31/2023 010 General Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 201.5214 Puna Police 201.5214.01.000 Puna Police-S&W 6,814,740.00 579,256.05 6,521,885.52 0.00 292,854.48 95.70 201.5214.02.000 Puna Police-OCE 160,343.95 8,918.68 144,340.22 1,772.28 14,231.45 91.12 Total Puna Police 6,975,083.95 588,174.73 6,666,225.74 1,772.28 307,085.93 95.60 201.5215 Misc Police 201.5215.04.000 Investgn Cause Of Death 765,000.00 47,070.00 762,729.56 0.00 2,270.44 99.70 201.5215.05.000 Training Account 163,663.78 28,802.29 102,607.94 726.04 60,329.80 63.14 201.5215.06.000 Police Sobriety Test 138,000.00 26,979.00 82,579.00 0.00 55,421.00 59.84 201.5215.20.000 Police Dept Private Contributions 260,000.00 240,000.00 240,000.00 0.00 20,000.00 92.31 201.5215.61.000 H I PALS&W 50,577.00 4,082.67 47,290.15 0.00 3,286.85 93.50 201.5215.62.000 H I PAL Oce 16,500.00 0.00 4,020.07 0.00 12,479.93 24.36 201.5215.81.000 Special Duty S&W 97,569.00 6,605.35 67,025.01 0.00 30,543.99 68.69 201.5215.82.000 Special Duty OCE 27,915.00 0.00 0.00 0.00 27,915.00 0.00 Total Misc Police 1,519,224.78 353,539.31 1,306,251.73 726.04 212,247.01 86.03 201.5216 Police Grants 201.5216.10.000 HCPD Traf Investig Prog 263,766.48 0.00 3,180.00 0.00 260,586.48 1.21 201.5216.15.000 HCPD Roadblock Program 816,938.16 8,665.43 164,392.36 0.00 652,545.80 20.12 201.5216.18.000 HCPD Data Grant 138,535.60 0.00 6,730.62 33,575.38 98,229.60 29.09 201.5216.21.000 Wireless E911 3,312,871.95 6,279.23 599,504.31 400,633.94 2,312,733.70 30.19 201.5216.41.000 Distracted Driving Project 301,907.06 0.00 18,009.75 0.00 283,897.31 5.97 201.5216.42.000 Dept of Health-Tobacco Sting 23,950.10 1,935.01 7,214.17 0.00 16,735.93 30.12 201.5216.47.000 Improve Forensic Services 83,979.49 0.00 32,075.09 0.00 51,904.40 38.19 201.5216.51.000 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 9,930.18 0.00 50,069.82 16.55 201.5216.57.000 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 56,998.83 0.00 125,889.24 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 Page: 12 ExpGrpStat.rpt Expenditure Group Budget Report Page: 13 07/03/2023 8:51 AM Periods: 11 through 11 COUNTY OF HAWAII 55 5/1/2023 through 5/31/2023 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 201.5216.73.000 NICS Act Record Improvement Pgm 935,198.71 29,277.14 100,049.67 0.00 835,149.04 10.70 201.5216.74.000 Hazard Mitigation Grant Program-HPD 324,381.50 0.00 162,190.50 0.00 162,191.00 50.00 201.5216.75.000 HCPD 2023 STEP Grant 574,234.00 2,260.40 104,468.07 91,724.05 378,041.88 34.17 Total Police Grants 7,413,651.12 48,417.21 1,266,570.76 525,933.37 5,621,146.99 24.18 201.5218 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 -3,732.06 0.00 479,674.65 0.78 Total Police Grants 3,154,398.34 0.00 -3,732.06 0.00 3,158,130.40 0.12 201.5219 Police Grants 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 0.00 69,070.00 0.00 343,869.02 16.73 201.5219.49.000 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 33,101.02 21,443.98 29,455.00 64.93 201.5219.76.000 Occupant Protection Pgm 232,655.35 380.00 40,225.50 0.00 192,429.85 17.29 201.5219.91.000 Violent Crime Unit 100,000.00 0.00 0.00 0.00 100,000.00 0.00 201.5219.93.000 HI Impact Grant 707,468.24 151,609.37 479,727.05 83,128.67 144,612.52 79.56 Total Police Grants 1,591,719.07 151,989.37 622,123.57 104,572.65 865,022.85 45.65 Total Police 84,941,320.78 5,655,807.41 68,521,506.32 1,113,433.17 15,306,381.29 81.98 221 Fire 221.5221 Fire Protection 221.5221.02.000 Fire Protection Oce 87,142.59 567.51 34,415.81 43,473.66 9,253.12 89.38 221.5221.10.000 Fire Protection-Eqpt 119,214.13 0.00 119,214.13 0.00 0.00 100.00 221.5221.52.000 Fire EMS Oce 4,428.15 0.00 -158.31 4,428.15 158.31 96.42 221.5221.56.000 Fire EMS-Eqpt 514,235.40 0.00 509,533.84 0.00 4,701.56 99.09 Total Fire Protection 725,020.27 567.51 663,005.47 47,901.81 14,112.99 98.05 221.5222 Fireworks Enforcement Total Fireworks Enforcement 0.00 0.00 0.00 0.00 0.00 0.00 Page: 13 ExpGrpStat.rpt Expenditure Group Budget Report Page: 14 07/03/2023 8:51 ANI Periods: 11 through 11 COUNTY OF HAWAII 56 5/1/2023 through 5/31/2023 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 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 221.5225.02.000 Equip Maint-OCE 8,841.27 0.00 6,831.73 1,877.87 131.67 98.51 221.5225.52.000 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 6,831.73 4,663.62 131.67 98.87 221.5226 Trng&Voluntr Fire 221.5226.02.000 Trng&Voluntr Fire OCE 131,773.77 0.00 131,722.98 0.00 50.79 99.96 Total Trng&Voluntr Fire 131,773.77 0.00 131,722.98 0.00 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 Total Fire Grants 6,057.00 0.00 0.00 0.00 6,057.00 0.00 221.6221 Fire Operations 221.6221.01.000 Fire Operations S&W 31,796,892.00 2,050,954.92 29,684,343.99 0.00 2,112,548.01 93.36 221.6221.02.000 Fire Operations OCE 2,802,549.12 198,171.44 2,502,256.37 26,154.92 274,137.83 90.22 221.6221.06.000 Fire Operations Equipment 44,493.88 6,980.93 15,921.77 28,572.11 0.00 100.00 Page: 14 ExpGrpStat.rpt Expenditure Group Budget Report Page: 15 07/03/2023 8:51 AM Periods: 11 through 11 COUNTY OF HAWAII 57 5/1/2023 through 5/31/2023 • 010 General Fund Adjusted Year-to-date Year-to-date Prci Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 221.6221.12.000 Helicopter Operations 949,852.00 51,904.58 873,167.38 0.00 76,684.62 91.93 Total Fire Operations 35,593,787.00 2,308,011.87 33,075,689.51 54,727.03 2,463,370.46 93.08 221.6222 Fire Prevention 221.6222.01.000 Fire Prevention S&W 893,585.00 79,773.29 846,702.38 0.00 46,882.62 94.75 221.6222.02.000 Fire Prevention OCE 23,516.00 424.50 14,020.20 0.00 9,495.80 59.62 Total Fire Prevention 917,101.00 80,197.79 860,722.58 0.00 56,378.42 93.85 221.6223 Fire Auxiliary Services 221.6223.01.000 Fire Auxiliary Services S&W 238,404.00 21,002.77 219,177.21 0.00 19,226.79 91.94 221.6223.02.000 Fire Auxiliary Services OCE 982,784.13 42,163.54 472,264.15 267,525.70 242,994.28 75.27 221.6223.06.000 Fire Auxiliary Services Equipment 134,174.72 2,208.25 21,844.59 45,330.13 67,000.00 50.07 221.6223.11.000 Emergency Communications S&W 641,698.00 64,062.78 _ 604,559.37 0.00 37,138.63 94.21 221.6223.21.000 Vehicle Maintenance S&W 306,357.00 23,716.88 282,556.50 0.00 23,800.50 92.23 221.6223.22.000 Vehicle Maintenance OCE 325,252.00 23,576.59 285,097.68 8,254.78 31,899.54 90.19 Total Fire Auxiliary Services 2,628,669.85 176,730.81 1,885,499.50 321,110.61 422,059.74 83.94 221.6224 Fire Training 221.6224.01.000 Fire Training S&W 444,674.00 19,245.86 413,175.23 0.00 31,498.77 92.92 221.6224.02.000 Fire Training OCE 64,471.00 897.02 57,202.30 0.00 7,268.70 88.73 Total Fire Training 509,145.00 20,142.88 470,377.53 0.00 38,767.47 92.39 221.6225 Fire Volunteer 221.6225.01.000 Fire Volunteer S&W 227,549.00 18,110.60 212,859.80 0.00 14,689.20 93.54 221.6225.02.000 Fire Volunteer OCE 93,556.00 20,809.96 69,223.06 2,099.60 22,233.34 76.24 221.6225.06.000 Fire Volunteer Equipment 62,500.00 0.00 0.00 0.00 62,500.00 0.00 Total Fire Volunteer 383,605.00 38,920.56 282,082.86 2,099.60 99,422.54 74.08 221.6226 Fire Grants/Misc 221.6226.01.000 Local Emergency Planning Comm 130,972.25 27,250.54 31,460.12 0.00 99,512.13 24.02 221.6226.02.000 Fire Dept Private Contributions 57,752.64 49.92 24,851.50 0.00 32,901.14 43.03 Page: 15 ExpGrpStat.rpt Expenditure Group Budget Report Page: 16 07/03/2023 8:51 AM Periods: 11 through 11 COUNTY OF HAWAII 58 5/1/2023 through 5/31/2023 010 General Fund Adjusted Year-to-date Year-to-date Prcl Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 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 309,989.47 18,817.31 187,642.27 47,635.00 74,712.20 75.90 221.6226.07.000 Staffing for Adequate Fire&Emer Resp 1,389,401.02 74,090.22 848,850.25 0.00 540,550.77 61.09 221.6226.08.000 FY 2021 Assistance to Firefighters Grant 494,900.00 0.00 0.00 0.00 494,900.00 0.00 Total Fire Grants/Misc 2,458,015.38 120,207.99 1,092,804.14 47,635.00 1,317,576.24 46.40 221.6227 EMS 221.6227.01.000 EMS S&W 12,114,037.00 1,198,686.64 11,112,832.77 0.00 1,001,204.23 91.74 221.6227.02.000 EMS OCE 1,836,236.00 410,563.86 1,792,935.94 2,357.77 40,942.29 97.77 221.6227.06.000 EMS Equipment 1,595,188.00 128,585.55 1,480,806.17 110,417.50 3,964.33 99.75 221.6227.11.000 EMS Clerical S&W 260,186.00 23,349.18 237,686.91 0.00 22,499.09 91.35 221.6227.21.000 EMS Emergency Communications S&W 425,670.00 43,114.02 369,580.36 0.00 56,089.64 86.82 221.6227.31.000 EMS Vehicle Maintenance S&W 144,752.00 11,999.57 137,105.16 0.00 7,646.84 94.72 221.6227.42.000 EMS Helicopter Services 637,124.00 30,531.75 367,181.22 0.00 269,942.78 57.63 Total EMS 17,013,193.00 1,846,830.57 15,498,128.53 112,775.27 1,402,289.20 91.76 221.6228 Ocean Safety 221.6228.01.000 Ocean Safety S&W 2,827,251.00 226,219.70 2,610,677.22 0.00 216,573.78 92.34. 221.6228.02.000 Ocean Safety OCE 151,953.15 3,018.36 139,144.90 2,048.17 10,760.08 92.92 221.6228.06.000 Ocean Safety Equipment 49,750.00 2,781.15 42,531.15 0.00 7,218.85 85.49 221.6228.07.000 Ocean Safety Programs 11,000.00 353.24 353.24 6,806.28 3,840.48 65.09 221.6228.11.000 Hapuna Beach-State S&W 875,955.00 46,486.23 550,752.05 0.00 325,202.95 62.87 221.6228.12.000 Hapuna Beach-State OCE 19,550.00 68.96 117.56 0.00 19,432.44 0.60 221.6228.16.000 Hapuna Beach-State Equipment 100,000.00 1,390.58 2,329.39 0.00 97,670.61 2.33 221.6228.21.000 Kua Bay-State S&W 437,000.00 20,331.25 272,351.65 0.00 164,648.35 62.32 221.6228.22.000 Kua Bay-State OCE 36,500.00 0.00 67.54 0.00 36,432.46 0.19 221.6228.26.000 Kua Bay-State Equipment 106,500.00 0.00 0.00 9,948.99 96,551.01 9.34 Total Ocean Safety 4,615,459.15 300,649.47 3,618,324.70 18,803.44 978,331.01 78.80 Total Fire 65,049,306.42 4,892,259.45 57,621,828.40 613,394.98 6,814,083.04 89.52 231 Protective Inspection Page: 16 ExpGrpStat.rpt Expenditure Group Budget Report Page: 17 07/03/2023 8:51 AM Periods: 11 through 11 COUNTY OF HAWAII 59 5/1/2023 through 5/31/2023 010 General Fund Adjusted Year-to-date Year-to-date Prci Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 231.5231 Constr lnspctn 231.5231.01.000 Constr Inspectn S&W 84,840.00 6,402.00 73,818.00 0.00 11,022.00 87.01 231.5231.02.000 Constr Inspectn Oce 15,829.00 494.65 6,679.48 864.00 8,285.52 47.66 Total Constr lnspctn 100,669.00 6,896.65 80,497.48 864.00 19,307.52 80.82 231.5232 Bldg lnspctn 231.5232.01.000 Bldg Inspctn S&W 3,354,012.00 219,100.16 2,573,119.97 0.00 780,892.03 76.72 231.5232.02.000 Bldg Inspctn OCE 555,216.21 28,611.00 117,532.24 415,306.68 22,377.29 95.97 231.5232.06.000 Bldg Inspctn-Equipt 53,595.08 0.00 3,337.88 49,760.76 496.44 99.07 Total Bldg lnspctn 3,962,823.29 247,711.16 2,693,990.09 465,067.44 803,765.76 79.72 Total Protective Inspection 4,063,492.29 254,607.81 2,774,487.57 465,931.44 823,073.28 79.74 233 Flood Control 233.5233 Flood Control 233.5233.02.000 Flood Control 419,020.17 557.76 71,219.34 89,868.17 257,932.66 38.44 Total Flood Control 419,020.17 557.76 71,219.34 89,868.17 257,932.66 38.44 Total Flood Control 419,020.17 557.76 71,219.34 89,868.17 257,932.66 38.44 239 Animal Control 239.5239 Animal Control 239.5239.01.000 Animal Control 3,865,834.91 141,698.89 1,526,177.85 451,821.91 1,887,835.15 51.17 Total Animal Control 3,865,834.91 141,698.89 1,526,177.85 451,821.91 1,887,835.15 51.17 Total Animal Control 3,865,834.91 141,698.89 1,526,177.85 451,821.91 1,887,835.15 51.17 241 Civil Defense 241.5241 Civil Defense 241.5241.01.000 Civil Defense Agc S&W 884,720.00 64,402.96 833,176.45 0.00 51,543.55 94.17 • Page: 17 ExpGrpStat.rpt Expenditure Group Budget Report Page: 18 07/03/2023 8:51 AM Periods: 11 through 11 COUNTY OF HAWAII 60 5/1/2023 through 5/31/2023 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 241.5241.02.000 Civil Defense Agc OCE 1,100,209.87 37,004.26 623,898.96 317,202.92 159,107.99 85.54 241.5241.06.000 Civil Defense Agc Equip 116,887.62 8,923.34 20,001.38 69,451.43 27,434.81 76.53 241.5241.77.000 State Homeland Sec Pgm FY 18 _ 212,721.33 0.00 112,953.47 3,860.23 95,907.63 54.91 241.5241.78.000 Homeland Security Gnt Match 30,000.00 0.00 0.00 0.00 30,000.00 0.00 241.5241.81.000 State Homeland Sec Pgm FY 20 245,000.00 0.00 27,666.75 12,970.41 204,362.84 16.59 241.5241.82.000 State Homeland Sec Pgm FY 21 617,459.69 0.00 -920.98 0.00 618,380.67 0.15 241.5241.84.000 State Homeland Sec Pgm FY 22 700,000.00 0.00 0.00 147,024.02 552,975.98 21.00 Total Civil Defense 3,906,998.51 110,330.56 1,616,776.03 550,509.01 1,739,713.47 55.47 Total Civil Defense 3,906,998.51 110,330.56 1,616,776.03 550,509.01 1,739,713.47 55.47 251 Liquor Control 251.5251 Liquor Control 251.5251.01.000 Liquor Control S&W 1,160,950.00 84,217.79 1,040,533.63 0.00 120,416.37 89.63 251.5251.02.000 Liquor Control-OCE 986,303.00 27,705.30 330,679.27 1,743.54 653,880.19 33.70 251.5251.06.000 Liquor Control-Equip 42,982.49 0.00 37,597.11 0.00 5,385.38 87.47 251.5251.39.000 Public Programs 279,966.00 36,185.50 199,226.50 32,514.22 48,225.28 82.77 Total Liquor Control 2,470,201.49 148,108.59 1,608,036.51 34,257.76 827,907.22 66.48 Total Liquor Control 2,470,201.49 148,108.59 1,608,036.51 34,257.76 827,907.22 66.48 261 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 5,779,471.00 442,572.24 4,700,259.51 0.00 1,079,211.49 81.33 271.5271.02.000 Prosecuting Atty OCE 485,829.00 30,317.27 342,801.97 38,016.42 105,010.61 78.39 Page: 18 ExpGrpStat.rpt Expenditure Group Budget Report Page: , 19 07/03/2023 8:51 AM Periods: 11 through 11 COUNTY OF HAWAII 61 5/1/2023 through 5/31/2023 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 271.5271.09.000 Prosecuting Atty Equip 437,402.85 158,318.12 207,021.63 22,987.62 207,393.60 52.59 271.5271.13.000 Kona Pros Atty S&W 2,193,862.00 145,468.95 1,567,052.65 0.00 626,809.35 71.43 271.5271.14.000 Kona Pros Atty OCE 173,588.93 14,434.23 106,130.21 3,373.25 64,085.47 63.08 271.5271.18.000 Kona Pros Atty Equip 37,100.00 221.00 2,735.96 0.00 34,364.04 7.37 271.5271.20.000 Comm On Status Of Women 10,000.00 2,650.00 2,650.00 0.00 7,350.00 26.50 271.5271.25.000 Career Crmnl Pros Prog 324,512.00 23,679.75 205,026.00 0.00 119,486.00 63.18 271.5271.28.000 Aid To Victims 93,371.00 7,095.50 44,009.54 750.00 48,611.46 47.94 271.5271.44.000 Pros Atty Forfeits-State 357,418.62 833.75 16,707.32 17,091.33 323,619.97 9.46 271.5271.47.000 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 -8,140.50 54,995.00 0.00 42,685.00 56.30 271.5271.56.000 Victims Of Crime Act 1,227,762.63 38,864.93 418,376.85 50,169.70 759,216.08 38.16 271.5271.69.000 Justice Assistance Grant 225,388.00 73,125.81 75,387.81 0.00 150,000.19 33.45 271.5271.78.000 Traffic Safety Trng Project 300,157.52 405.65 5,732.52 0.00 294,425.00 1.91 271.5271.95.000 BI Juv Intake&Assmt Ctr-BIJIAC 251,425.54 16,519.66 156,004.98 95,284.49 136.07 99.95 Total Prosecuting Atty 12,055,345.42 946,366.36 7,904,891.95 227,672.81 3,922,780.66 67.46 271.5272 Prosecuting Atty 271.5272.02.000 Substance Abuse Prey Coord 278,000.00 11,201.76 53,286.54 0.00 224,713.46 19.17 271.5272.05.000 USSS Electronic Crimes Tsk Fce 15,000.00 0.00 3,947.15 0.00 11,052.85 26.31 271.5272.09.000 Solutions Combat Violent Crime 343,242.71 710.85 28,065.03 0.00 315,177.68 8.18 271.5272.11.000 2019 SAKI Investigation&Prosecution 337,225.75 15,331.02 127,923.20 0.00 209,302.55 37.93 271.5272.12.000 CESF-HI County Safe Protocol Logistics 72,716.14 0.00 46,550.61 0.00 26,165.53 64.02 271.5272.13.000 NICS Act Record Imp Pgm-Prosc 75,000.00 0.00 0.00 0.00 75,000.00 0.00 Total Prosecuting Atty 1,121,184.60 27,243.63 259,772.53 0.00 861,412.07 23.17 Total Prosecuting Attorney 13,176,530.02 973,609.99 8,164,664.48 227,672.81 4,784,192.73 63.69 311 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 4,689.36 0.00 45,310.64 9.38 311.5311.82.000 Fed Transit Admin FY 21-22 68,822.00 3,209.60 3,209.60 0.00 65,612.40 4.66 Page: 19 ExpGrpStat.rpt Expenditure Group Budget Report Page: 20 07/03/2023 8:51 AM Periods: 11 through 11COUNTY OF HAWAII 62 5/1/2023 through 5/31/2023 010 General Fund Adjusted Year-to-date Year-to-date Prci Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 311.5311.83.000 Sec 5311 Grant(ARPA) 1,879,773.00 0.00 1,879,773.00 0.00 0.00 100.00 311.5311.84.000 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 0.00 901,225.94 86,261.41 412,512.65 70.53 311.5311.93.000 Sec 5339 Grt for Bus&Bus Fac FY 19-20 1,400,000.00 0.00 982,085.34 95,173.59 322,741.07 76.95 311.5311.94.000 Sec 5339 Capital Grant FY 21-22 5,281,322.00 0.00 0.00 733,447.22 4,547,874.78 13.89 311.5311.95.000 Sec 5339 Captial Grant FY 22-23 1,861,345.00 0.00 0.00 0.00 1,861,345.00 0.00 311.5311.97.000 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 26,246,194.65 3,209.60 3,770,983.24 2,033,152.22 20,442,059.19 22.11 311.5312 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 0.00 311.5312.02.000 Fed Transit Admin FY 22-23 2,422,928.00 0.00 2,188,784.00 0.00 234,144.00 90.34 311.5312.08.000 VW Settlement-HI Zero Emission Bus 1,765,000.00 0.00 0.00 0.00 1,765,000.00 0.00 Total Mass Transit 4,537,928.00 0.00 2,188,784.00 0.00 2,349,144.00 48.23 311.5313 Automotive Division Total Automotive Division 0.00 0.00 0.00 0.00 0.00 0.00 Total Mass Transit 30,784,122.65 3,209.60 5,959,767.24 2,033,152.22 22,791,203.19 25.96 401 Health 401.5401 County Physicians 401.5401.01.000 Health 133,826.00 11,152.10 127,221.21 0.00 6,604.79 95.06 Total County Physicians 133,826.00 11,152.10 127,221.21 0.00 6,604.79 95.06 Total Health 133,826.00 11,152.10 127,221.21 0.00 6,604.79 95.06 411 Health&Welfare Page: 20 ExpGrpStat.rpt Expenditure Group Budget Report Page: 21 07/03/2023 8:51 AM Periods: 11 through.11 COUNTY OF HAWAII 63 5/1/2023 through 5/31/2023 010 General Fund Adjusted Year-to-date Year-to-date Prci Account Number Appropriation Expenditures Expenditures Encumbrances _ Balance Used 411.5411 Office Of Aging 411.5411.01.000 Office Of Aging S&W 716,332.00 60,122.78 662,389.00 0.00 53,943.00 92.47 411.5411.02.000 Office Of Aging Oce 24,468.00 2,279.07 6,139.15 3,769.64 14,559.21 40.50 411.5411.09.000 Area Plan On Aging S&W 671,052.00 17,740.00 208,554.59 0.00 462,497.41 31.08 411.5411.10.000 Area Plan On Aging Oce 9,949,595.58 122,214.93 1,443,753.90 497,559.74 8,008,281.94 19.51 411.5411.92.000 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 11,372,224.58 202,356.78 2,320,836.64 501,329.38 8,550,058.56 24.82 411.5412 Office Of Aging 411.5412.20.000 Disabled Parking Placard Pgm-State 14,000.00 0.00 536.66 . 0.00 13,463.34 3.83 411.5412.21.000 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 0.00 536.66 0.00 27,463.34 1.92 Total Health&Welfare 11,400,224.58 202,356.78 2,321,373.30 501,329.38 8,577,521.90 24.76 423 P&R Cemeteries 423.5421 Cemeteries 423.5421.01.000 Alae Cemetery S&W 203,314.00 17,547.24 194,355.20 0.00 8,958.80 95.59 423.5421.02.000 Alae Cemetery OCE 6,516.00 93.84 3,314.78 0.00 3,201.22 50.87 423.5421.06.000 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 171,020.00 8,524.71 155,433.40 0.00 15,586.60 90.89 423.5421.12.000 Hilo&W.HI Vets Cern OCE 82,822.00 7,899.47 74,487.13 0.00 8,334.87 89.94 423.5421.16.000 Hilo&W.HI Vets Cern Eqp 450.00 0.00 439.78 0.00 10.22 97.73 423.5421.32.000 Rural Cemeteries OCE 1,305.00 0.00 1,187.00 0.00 118.00 90.96 Total Cemeteries 465,652.00 34,065.26 429,217.29 0.00 36,434.71 92.18 Total P&R Cemeteries 465,652.00 34,065.26 . 429,217.29 0.00 36,434.71 92.18 441 Schools 441.5441 Schools Page: 21 ExpGrpStat.rpt Expenditure Group Budget Report Page: 22 07/03/2023 8:51 AM Periods: 11 through 11 COUNTY OF HAWAII 64 5/1/2023 through 5/31/2023 010 General Fund Adjusted Year-to-date Year-to-date Prci Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 441.5441.02.000 Schools 52,650.00 876.00 9,126.11 0.00 43,523.89 17.33 Total Schools 52,650.00 876.00 9,126.11 0.00 43,523.89 17.33 Total Schools 52,650.00 876.00 9,126.11 0.00 43,523.89 17.33 451 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 0.00 30,000.00 0.00 0.00 100.00 451.5451.02.000 KARES-Vet Care&Spay/Ntr for HI Is! 30,000.00 0.00 30,000.00 0.00 0.00 100.00 451.5451.03.000 Kuikahi Med Ctr-Comm Med&Facil Svcs 15,000.00 0.00 15,000.00 0.00 0.00 100.00 451.5451.04.000 Kuikahi Med Ctr-Confl Prev&Reso Ed 15,000.00 0.00 15,000.00 0.00 0.00 100.00 451.5451.05.000 Laiopua 2020-Hookahua Plamnui Cul Prjt 20,000.00 0.00 20,000.00 0.00 0.00 100.00 451.5451.06.000 LTM-Honeybee Ed Pgrm Prof Dev 10,000.00 0.00 10,000.00 0.00 0.00 100.00 451.5451.07.000 Legal Aid Soc-Medi-Legal Ptnrshp 7,500.00 0.00 7,500.00 0.00 0.00 100.00 451.5451.08.000 Legal Aid Soc-Cvl Legal Svcs Rurl Res 10,000.00 0.00 10,000.00 0.00 0.00 100.00 451.5451.09.000 Malama 0 Puna-Food Sec Pgrm 25,000.00 0.00 25,000.00 0.00 0.00 100.00 451.5451.10.000 Malama 0 Puna-Hawaii Tracker 45,000.00 0.00 45,000.00 0.00 0.00 100.00 451.5451.11.000 Neigh PI Puna-FRC Fam Strgth Pgm 15,000.00 0.00 15,000.00 0.00 0.00 100.00 451.5451.12.000 NKCRC-North Kohala Reunion 7,500.00 0.00 7,500.00 -0.00 0.00 100.00 451.5451.13.000 Pohaha I Ka Lani-Kahuli 50,000.00 25,000.00 50,000.00 0.00 0.00 100.00 451.5451.15.000 Puna Canoe Club-Keika Waa Camp 50,000.00 0.00 50,000.00 0.00 0.00 100.00 451.5451.16.000 Salvation Army-Puna Prev&Otrch Pgms 20,000.00 0.00 20,000.00 0.00 0.00 100.00 451.5451.17.000 Childrens Law Prjt Vic Opt Ch Empwt&Saf 15,000.00 7,500.00 15,000.00 0.00 0.00 100.00 451.5451.18.000 G&G Club BI, Mentoring At-Risk Yth HI Is 50,000.00 0.00 50,000.00 0.00 0.00 100.00 451.5451.19.000 G&G Club BI, Hlthy Lfsyl/Sprts Prgm ICY 50,000.00 0.00 50,000.00 0.00 0.00 100.00 451.5451.20.000 G&G Club BI,CC&Yth Dev Svc HI Is Fam 50,000.00 0.00 50,000.00 0.00 0.00 100.00 451.5451.21.000 G&G Club BI, Bldg ICY Leaders HI Is! 50,000.00 0.00 50,000.00 0.00 0.00 100.00 451.5451.22.000 G&G Club BI,Soc/Emo Lrning&Dev HI IC 50,000.00 0.00 50,000.00 0.00 0.00 100.00 451.5451.23.000 G&G Club BI,Welnss/Mntl Hlth ICY&Fam 50,000.00 0.00 50,000.00 0.00 0.00 100.00 451.5451.24.000 KPOS Community Concerts 10,000.00 0.00 10,000.00 0.00 0.00 100.00 451.5451.25.000 KOYD Hui Kui Hao,Welder's Hui 50,000.00 0.00 50,000.00 0.00 0.00 100.00 451.5451.26.000 Little Big Tots Foundation Ike Loa Pgm 10,000.00 0.00 10,000.00 0.00 0.00 100.00 Page: 22 ExpGrpStat.rpt Expenditure Group Budget Report Page: 23 07/03/2023 8:51 AM Periods: 11 through 11 COUNTY OF HAWAII 65 5/1/2023 through 5/31/2023 010 General Fund Adjusted Year-to-date Year-to-date Prci Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Nonprofit Grants-In-Aid 735,000.00 32,500.00 735,000.00 Total Nonprofit Grants-In-Aid 735,000.00 32,500.00 735,000.00 0.00 0.00 100.00 465 Homelessness 465.5465 Homelessness 465.5465.01.000 Homelessness 9,567,500.00 456,013.12 1,199,616.07 6,517,281.87 1,850,602.06 80.66 465.5465.06.000 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 0.00 43,900.00 0.00 1,100.00 97.56 465.5465.22.000 Homeless Task Force-Fab Rehab Program 30,000.00 0.00 27,550.00 0.00 2,450.00 91.83 465.5465.23.000 Homeless Task Force-Return to Work Pgm 35,000.00 0.00 34,170.00 0.00 830.00 97.63 465.5465.24.000 Homeless Task Force-Safe Haven Op:Hsg '35,000.00 0.00 30,800.00 0.00 4,200.00 88.00 465.5465.25.000 808 Hmls Task Fce-Family Reunification 40,000.00 0.00 39,300.00 0.00 700.00 98.25 465.5465.26.000 HOPE,Sacred Heart Comm Ctr for Kupuna 20,000.00 0.00 20,000.00 0.00 0.00 100.00 465.5465.27.000 Proj Vision HI-HiEHiE Homeless Outreach 45,000.00 0.00 45,000.00 0.00 0.00 100.00 465.5465.28.000 The Salvation Army-Project TLP Hilo 10,000.00 0.00 10,000.00 0.00 0.00 100.00 Total Homelessness 9,950,000.00 456,013.12 1,450,336.07 6,517,281.87 1,982,382.06 80.08 Total Homelessness 9,950,000.00 456,013.12 1,450,336.07 6,517,281.87 1,982,382.06 , 80.08 471 Nonprofit Grants-In-Aid 471.5471 Nonprofit Grants-In-Aid 471.5471.45.000 Brantley Center 25,000.00 0.00 12,500.00 12,500.00 0.00 100.00 471.5471.77.000 Mental Health Kokua 15,000.00 0.00 15,000.00 0.00 0.00 100.00 471.5471.93.000 Bridge House 20,000.00 0.00 20,000.00 0.00 0.00 100.00 471.5471.95.000 Special Olympics-E.HI 20,000.00 0.00 20,000.00 0.00 0.00 100.00 471.5471.99.000 American Red Cross 35,000.00 0.00 ' 35,000.00 0.00 0.00 100.00 Total Nonprofit Grants-In-Aid 115,000.00 0.00 102,500.00 12,500.00 0.00 100.00 471.5472 Nonprofit Grants-In-Aid 471.5472.17.000 Special Olympics-W. HI 15,000.00 0.00 15,000.00 0.00 0.00 100.00 471.5472.51.000 Keaukaha One Youth Dev 50,000.00 0.00 50,000.00 0.00 0.00 100.00 Page: 23 ExpGrpStat.rpt Expenditure Group Budget Report Page: 24 07/03/2023 8:51 AM Periods: 11 through 11 COUNTY OF HAWAII 66 5/1/2023 through 5/31/2023 010 General Fund - Adjusted . Year-to-date Year-to-date Prcl . Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 471.5472.59.000 CFS-Alt to Violence 50,000.00 0.00 50,000.00 0.00 0.00 100.00 471.5472.79.000 Malaai:Culinary Garden Waimea Mid Sch 25,000.00 0.00 25,000.00 0.00 0.00 100.00 Total Nonprofit Grants-In-Aid 140,000.00 0.00 140,000.00 0.00 0.00 100.00 471.5473 Nonprofit Grants-In-Aid 471.5473.47.000 YWCA-Dev Preschool 25,000.00 0.00 25,000.00 0.00 0.00 100.00 471.5473.60.000 Holualoa Found for Arts&Culture 50,000.00 25,000.00 50,000.00 0.00 0.00 100.00 471.5473.63.000 Keaukaha One Youth Dev-Yth Padd 30,000.00 0.00 30,000.00 0.00 0.00 100.00 471.5473.68.000 Society for Kona's Educ&Art ' 5,000.00 2,500.00 5,000.00 0.00 0.00 100.00 471.5473.90.000 Hi isl Hm for Recover-Trans Housing Pgm 30,000.00 0.00 30,000.00 0.00 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 27,500.00 142,900.00 0.00 0.00 100.00 471.5474 Nonprofit Grants-In-Aid 471.5474.44.000 Lokahi TC-Adol SA Trmt Prog 35,000.00 0.00 35,000.00 0.00 0.00 100.00 471.5474.98.000 Heart Ranch 25,000.00 0.00 25,000.00 0.00 0.00 100.00 Total Nonprofit Grants-In-Aid 60,000.00 0.00 60,000.00 0.00 0.00 100.00 471.5475 Nonprofit Grants-In-Aid • 471.5475.06.000 Hospice of KN-Nakamaru Hale 20,000.00 0.00 20,000.00 0.00 0.00 100.00 471.5475.13.000 The Island of HI YMCA . 50,000.00 0.00 50,000.00 0.00 0.00 100.00 471.5475.16.000 Lokahi Trmt Ctrs-Adult SATP 50,000.00 0.00 50,000.00 0.00 0.00 100.00 471.5475.17.000 Lokahi Trmt Ctrs-Dom Vio Int Trt Prg 30,000.00 0.00 30,000.00 0.00 0.00 100.00 471.5475.35.000 Going Home HI-HI 1st Going Home Consort 40,000.00 0.00 40,000.00 0.00 0.00 100.00 471.5475.46.000 Keaukaha One Yth Dev-Hokualakai Rest Pro 50,000.00 0.00 50,000.00 0.00 0.00 100.00 471.5475.54.000 Frnds of Ch Jus Cntr-East HI-Ed&Trn 7,500.00 0.00 7,500.00 0.00 0.00 100.00 471.5475.57.000 YWCA of Hawai'i Island-SANE 30,000.00 0.00 30,000.00 0.00 0.00 100.00 471.5475.84.000 WHCHC Com Hlth Outrch to Vul Pop 45,000.00 0.00 45,000.00 0.00 0.00 100.00 471.5475.90.000 YWCA HI Isl-Sex Aslt Sup Sv(SASS) 30,000.00 0.00 30,000.00 0.00 0.00 100.00 Total Nonprofit Grants-In-Aid 352,500.00 0.00 352,500.00 0.00 0.00 100.00 471.5476 Nonprofit Grants-In-Aid Page: 24 ExpGrpStat.rpt Expenditure Group Budget Report Page: 25 07/03/2023 8:51 AM Periods: 11 through 11 COUNTY OF HAWAII 67 5/1/2023 through 5/31/2023 010 General Fund Adjusted Year-to-date Year-to-date Prof Account Number Appropriation Expenditures ,Expenditures Encumbrances Balance Used 471.5476.13.000 In Pub Cht Sch Fn-NaKalaiOla-Lf Nav-Well 10,000.00 0.00 10,000.00 0.00 0.00 100.00 471.5476.36.000 ALS Ohana HI-Exc ALS Care Init-Eqp Ln 10,000.00 0.00 5,000.00 5,000.00 0.00 100.00 471.5476.38.000 BI Res Con&Dev Coun-Mn Kea Watershed 15,000.00 0.00 15,000.00 0.00 0.00 100.00 471.5476.41.000 Chld Law Prj HI-Proj Perm-Grd/Adpt A Rsk 10,000.00 5,000.00 10,000.00 0.00 0.00 100.00 471.5476.48.000 Fnds of Palace Th-Hwn Rts Fest of Talent 15,000.00 0.00 15,000.00 0.00 0.00 100.00 471.5476.66.000 Holoaloa Vii Ohana-Coffee/Art Stroll 2,500.00 0.00 2,500.00 0.00 0.00 100.00 471.5476.67.000 Holoaloa Vil Ohana-Music/Lgts Fest 2,500.00 0.00 2,500.00 0.00 0.00 100.00 471.5476.80.000 Keaukaha One Yth Dev-Hoola Hou-Hwn Warr 20,000.00 0.00 20,000.00 0.00 0.00 100.00 471.5476.83.000 Lokahi Treat Ctr-Anger Mgt Treat Pgm 30,000.00 0.00 30,000.00 0.00 0.00 100.00 471.5476.85.000 NK Comm Res Ctr-Hoola Honey Bee Relocat 7,500.00 0.00 7,500.00 0.00 0.00 100.00 Total Nonprofit Grants-In-Aid 122,500.00 5,000.00 117,500.00 5,000.00 0.00 100.00 471.5477 Nonprofit Grants-In-Aid 471.5477.08.000 Hui Pono Holoholona, Low Cost Spay/Neut 25,000.00 0.00 25,000.00 0.00 0.00 100.00 471.5477.32.000 BI Resource Consv&Dev Council, Inv Spe 40,000.00 0.00 40,000.00 0.00 0.00 100.00 471.5477.39.000 Bridge House, Inc,Clean&Sober Living 50,000.00 0.00 50,000.00 0.00 0.00 100.00 471.5477.43.000 Friends of Palace Theater,Youth Theater 10,000.00 0.00 10,000.00 0.00 0.00 100.00 471.5477.54.000 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 0.00 15,000.00 0.00 0.00 100.00 471.5477.65.000 Aloha Club of Hilo,Hale'Oluea CH 20,000.00 0.00 20,000.00 0.00 0.00 100.00 471.5477.69.000 ALS Ohana of HI, Excellence in ALS Care 20,000.00 __ 0.00 10,000.00 10,000.00 0.00 100.00 471.5477.70.000 Arts&Sciences Ctr,ASC Comm Learning 40,000.00 0.00 40,000.00 0.00 0.00 100.00 471.5477.75.000 BIRC&D Council, Nutrition Grown Farming 15,000.00 0.00 15,000.00 0.00 0.00 100.00 Total Nonprofit Grants-In-Aid 240,850.00 0.00 230,850.00 10,000.00 0.00 100.00 471.5478 Nonprofit Grants-In-Aid 471.5478.05.000 GW Ind of HI,Ho'olana Ed&Arts Prog 50,000.00 0.00 50,000.00 0.00 0.00 100.00 471.5478.06.000 GW Ind of HI,Ola I Ka Nana Yth Pgm 30,000.00 0.00 30,000.00 0.00 0.00 100.00 471.5478.18.000 HI Chldns Action Ntwk,HI Diaper Bank 30,000.00 0.00 30,000.00 0.00 0.00 100.00 471.5478.29.000 HIHR,Cons HIHR Perm Supp Hsg Pgm 30,000.00 0.00 30,000.00 0.00 0.00 100.00 471.5478.30.000 HIHR,Kitchen&Pantry Food Outreach Pgm 20,000.00 0.00 20,000.00 0.00 0.00 100.00 471.5478.35.000 Hilo Comm Plyrs,Shakespeare in the Park 11,900.00 0.00 11,900.00 0.00 0.00 100.00 Page: 25 ExpGrpStat.rpt Expenditure Group Budget Report Page: 26 07/03/2023 8:51 AM Periods: 11 through 11 COUNTY OF HAWAII 68 5/1/2023 through 5/31/2023 010 General Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 471.5478.37.000 Hilo Comm Plyrs, Disney in the Park 5,000.00 0.00 5,000.00 0.00 0.00 100.00 471.5478.49.000 Hospice of Kona,Volunteer 2,500.00 0.00 2,500.00 0.00 0.00 100.00 471.5478.57.000 Keaukaha Youth Devlop,JR Lifeguard Pgm 25,000.00 0.00 25,000.00 0.00 0.00 100.00 471.5478.58.000 Keaukaha Youth Dev,Tmple Chldrn Collab 25,000.00 0.00 25,000.00 0.00 0.00 100.00 471.5478.75.000 Salvation Army,Cultural Based Pgm 10,000.00 0.00 10,000.00 0.00 0.00 100.00 471.5478.76.000 Salvation Army, Ind Living Skills E.HI 10,000.00 0.00 10,000.00 0.00 0.00 100.00 471.5478.78.000 SKEA,S.Kona Events&Wkshps 5,000.00 2,500.00 5,000.00 0.00 0.00 100.00 471.5478.92.000 B&G Club of BI-Daily Transport Services 50,000.00 0.00 50,000.00 0.00 0.00 100.00 Total Nonprofit Grants-In-Aid 304,400.00 2,500.00 304,400.00 0.00 0.00 100.00 471.5479 Nonprofit Grants-In-Aid 471.5479.01.000 Bridge House, Inc,-Care Coordination 5,000.00 0.00 5,000.00 0.00 0.00 100.00 471.5479.15.000 Friends of Palace Theater,Annual Music] 10,000.00 0.00 10,000.00 0.00 0.00 100.00 471.5479.17.000 Going Hm HI, Reentry&Recov Hsg 50,000.00 0.00 50,000.00 0.00 0.00 100.00 471.5479.32.000 HI Rise Found,Together We Can 50,000.00 0.00 50,000.00 0.00 0.00 100.00 471.5479.33.000 HI Cnty OB/GYN Res Prgm 50,000.00 0.00 50,000.00 0.00 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 5,850.00 0.00 0.00 100.00 471.5479.37.000 Hilo Comm Plyrs,LGBTQIA+Otrch 850.00 0.00 850.00 0.00 0.00 100.00 471.5479.38.000 Hilo Comm Plyrs,Na Mea HI Theatre 9,350.00 0.00 9,350.00 0.00 0.00 100.00 471.5479.39.000 Hilo Comm Plyrs, Rising Stars 11,150.00 0.00 11,150.00 0.00 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 0.00 15,000.00 0.00 0.00 100.00 471.5479.48.000 Hui Malama,Kokua Hali Spotty 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 15,000.00 0.00 0.00 100.00 471.5479.51.000 KPOS, Elem School Music Ed Pgm 5,000.00 0.00 5,000.00 0.00 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 15,000.00 0.00 0.00 100.00 471.5479.56.000 Lokahi Trmnt Cntrs,Health/Fitness Pgm 15,000.00 0.00 15,000.00 0.00 0.00 100.00 471.5479.57.000 Malaai, HI Island Sch Garden Ntwrk 25,000.00 0.00 25,000.00 0.00 0.00 100.00 471.5479.58.000 Mental Health Kokua,Case Mgmt 15,000.00 0.00 15,000.00 0.00 0.00 100.00 Page: 26 ExpGrpStat.rpt Expenditure Group Budget Report Page: 27 07/03/2023 8:51 AM Periods: 11 through 11 COUNTY OF HAWAII 69 5/1/2023 through 5/31/2023 010 General Fund Adjusted Year-to-date Year-to-date Prci Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 471.5479.64.000 NKCRC, North Kohala Golf Park 5,000.00 0.00 - 5,000.00 0.00 0.00 100.00 471.5479.66.000 PETFIX Spay/Neuter,Spay/Neuter Clinic 20,000.00 0.00 20,000.00 0.00 0.00 100.00 471.5479.72.000 After-Sch All-Strs HI Pgms in Mid Sch 45,000.00 0.00 45,000.00 0.00 0.00 100.00 471.5479.73.000 Aloha Ilio Rescue 40,000.00 0.00 40,000.00 0.00 0.00 100.00 471.5479.74.000 Arts&Sciences Center-Villages 10,000.00 0.00 10,000.00 0.00 0.00 100.00 471.5479.75.000 BI Mediation-Comm Mediation&Outrch 15,000.00 0.00 15,000.00 0.00 0.00 100.00 471.5479.76.000 BI Mediation-Yth Cnflt Reso Ed 10,000.00 0.00 10,000.00 0.00 0.00 100.00 471.5479.77.000 BIRCDC-HI Ulu Coop:Yth Ed 25,000.00 0.00 25,000.00 0.00 0.00 100.00 471.5479.78.000 BIRCDC-Grwing Edible Grdns Bst Mgmt 20,000.00 0.00 20,000.00 0.00 0.00 100.00 471.5479.79.000 B&G Club of BI-Daily Meal Support 50,000.00 0.00 50,000.00 0.00 0.00 100.00 471.5479.80.000 B&G Club of BI-Acdmic Tutor/Hmwk Supp 50,000.00 0.00 50,000.00 0.00 0.00 100.00 471.5479.81.000 B&G Club of BI-Pub Sfty Careers 50,000.00 0.00 50,000.00 0.00 0.00 100.00 471.5479.82.000 Cntr for Getting Thgs Strted Farm to Fam 50,000.00 0.00 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 50,000.00 0.00 0.00 100.00 471.5479.84.000 E HI Cultural Council-Young at Art 2023 10,000.00 0.00 10,000.00 0.00 0.00 100.00 471.5479.85.000 E HI Cultural Council-Hawn Trans Prjt 5,000.00 0.00 0.00 2,500.00 2,500.00 50.00 471.5479.86.000 E HI Cultural Council-EHCC out of Doors 20,000.00 0.00 20,000.00 0.00 0.00 100.00 471.5479.87.000 E HI Cultural Council-EHCC Lect Series 5,000.00 0.00 5,000.00 0.00 0.00 100.00 471.5479.88.000 EPIC Foundation Imi Ike Learning Cntr 50,000.00 0.00 50,000.00 0.00 0.00 100.00 471.5479.89.000 Five Mountains HI-On-Board Psych 50,000.00 0.00 50,000.00 0.00 0.00 100.00 471.5479.90.000 Full Life-Renaissance of Inclusion 15,000.00 0.00 15,000.00 0.00 0.00 100.00 471.5479.91.000 Goodwill Ind HI Career Svcs-Emp Svcs 35,000.00 0.00 35,000.00 0.00 0.00 100.00 471.5479.92.000 HI Isl Adult Care-Hilo Adult Day Care 30,000.00 15,000.00 30,000.00 0.00 0.00 100.00 471.5479.93.000 Hilo Comm Players-LGBTQIA+Otrch 5,000.00 0.00 5,000.00 0.00 0.00 100.00 471.5479.94.000 Hilo Comm Players-Dinner w/Divas 5,000.00 0.00 5,000.00 0.00 0.00 100.00 471.5479.95.000 Hilo Comm Players-Annl Msc Thtre Pgm 15,000.00 0.00 15,000.00 0.00 0.00 100.00 Total Nonprofit Grants-In-Aid 1,023,950.00 15,000.00 993,950.00 27,500.00 2,500.00 99.76 Total Nonprofit Grants-In-Aid 2,502,100.00 50,000.00 2,444,600.00 55,000.00 2,500.00 99.90 481 Elderly Activities 481.5481 Coordinated Services Page: 27 ExpGrpStat.rpt Expenditure Group Budget Report Page: 28 07/03/2023 8:51 AM Periods: 11 through 11 COUNTY OF HAWAII 70 5/1/2023 through 5/31/2023 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 481.5481.01.000 Coordinated Services S&W 1,198,870.00 122,033.43 1,051,846.54 0.00 147,023.46 87.74 481.5481.02.000 Coordinated Services-OCE 360,184.90 14,503.52 111,345.40 1,286.50 247,553.00 31.27 481.5481.03.000 Coordinated Services-Eqp 2,800.00 0.00 2,784.35 0.00 15.65 99.44 481.5481.06.000 Coord Svc Program Income 40,000.00 0.00 23,049.41 0.00 16,950.59 57.62 481.5481.32.000 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 -8,418.00 2,806.00 0.00 1.5,194.00 15.59 481.5481.50.000 DBEDT Social Trans Gnt 157,444.95 0.00 157,444.95 0.00 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 1,822,057.85 128,118.95 1,349,276.65 . 1,286.50 471,494.70 74.12 481.5482 RSVP 481.5482.01.000 R S V P-S&W 221,824.00 14,595.76 181,448.36 0.00 40,375.64 81.80 481.5482.02.000 R S V P-OCE 233,524.23 8,489.31 103,063.61 0.00 130,460.62 44.13 481.5482.03.000 R S V P-Equip 4,242.00 0.00 0.00 0.00 4,242.00 0.00 Total RSV P 459,590.23 23,085.07 284,511.97 0.00 175,078.26 61.91 481.5483 Nutrition Program 481.5483.01.000 Nutrition Program-S&W 711,706.00 63,617.23 558,162.11 0.00 153,543.89 78.43 481.5483.02.000 Nutrition Program-OCE 1,484,470.48 82,505.04 641,611.90 396.86 842,461.72 43.25 481.5483.03.000 Nutrition Program-Equip 3,750.00 0.00 0.00 0.00 3,750.00 0.00 481.5483.06.000 Nutrition Program-Program Income 210,000.00 0.00 31,490.10 0.00 178,509.90 15.00 481.5483.10.000 NSIP,Group Budget Account 150,031.19 17,282.00 49,515.65 0.00 100,515.54 33.00 Total Nutrition Program 2,559,957.67 163,404.27 1,280,779.76 396.86 1,278,781.05 50.05 481.5484 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 4,841,605.75 314,608.29 2,914,568.38 1,683.36 1,925,354.01 60.23 500 Parks And Recreation 500.5501 Hawaii County Band Page: 28 ExpGrpStat.rpt Expenditure Group Budget Report Page: 29 07/03/2023 8:51 AM Periods: 11 through 11 COUNTY OF HAWAII 71 5/1/2023 through 5/31/2023 010 General Fund Adjusted Year-to-date Year-to-date Prci Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 500.5501.01.000 Hawaii County Band S&W 261,691.00 17,123.74 198,735.23 0.00 62,955.77 75.94 500.5501.02.000 Hawaii County Band OCE 4,322.00 123.58 3,360.34 0.00 961.66 77.75 500.5501.06.000 Hawaii County Band Equip 50.00 0.00 0.00 0.00 50.00 0.00 Total Hawaii County Band 266,063.00 17,247.32 202,095.57 0.00 63,967.43 75.96 500.5502 West Hawaii Band 500.5502.01.000 West Hawaii Band S&W 43,666.00 1,723.76 26,009.80 0.00 17,656.20 59.57 Total West Hawaii Band 43,666.00 1,723.76 26,009.80 0.00 17,656.20 59.57 500.5503 P&R Admin 500.5503.01.000 P&RAdm S&W 1,645,688.00 141,435.63 1,509,143.48 0.00 136,544.52 91.70 500.5503.02.000 P&RAdm OCE 760,009.19 54,060.33 620,199.05 45,318.97. 94,491.17 87.57 500.5503.06.000 P&R Adm Equip 249,598.12 0.00 203,593.14 19,747.64 26,257.34 89.48 500.5503.31.000 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 0.00 10,334.71 0.00 45,336.15 18.56 500.5503.39.000 Friends Of The Park 18,111.00 438.51 13,996.54 2,251.32 1,863.14 89.71 500.5503.42.000 West HI Golf Program 250,000.00 20,832.00 166,661.36 0.00 83,338.64 66.66 500.5503.44.000 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 1,323,150.00 0.00 100.00 500.5503.46.000 2018 Lava Flow Alternate Project-Cty 548,150.00 0.00 0.00 532,078.72 16,071.28 97.07 500.5503.47.000 NEA Our Town-FED 75,000.00 0.00 1,906.75 0.00 73,093.25 2.54 500.5503.48.000 NEA Our Town-CTY 75,000.00 0.00 37,500.00 37,500.00 0.00 100.00 Total P&R Admin 5,100,747.73 216,766.47 2,563,335.03 1,960,046.65 577,366.05 88.68 500.5505 Parks Maint 500.5505.01.000 Parks Maint S&W 7,713,820.00 631,793.83 7,352,931.13 0.00 360,888.87 95.32 500.5505.02.000 Parks Maint OCE 6,344,342.28 755,626.41 4,747,419.04 1,036,183.87 560,739.37 91.16 500.5505.11.000 Parks Maint Equip 602,887.93 77,000.00 139,270.83 438,608.99 25,008.11 95.85 500.5505.75.000 Kahei Pk Project-Private 382.50 0.00 0.00 0.00 382.50 0.00 Total Parks Maint 14,661,432.71 1,464,420.24 12,239,621.00 1,474,792.86 947,018.85 93.54 500.5507 Recreation Div Page: 29 II �I If ExpGrpStat.rpt Expenditure Group Budget Report Page: 30 07/03/2023 8:51 AM Periods: 11 through 11 COUNTY OF HAWAII 72 I!! 5/1/2023 through 5/31/2023 I, 010 General Fund Adjusted Year-to-date Year-to-date Prci ' Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 500.5507.01.000 Recreation Div S&W 2,608,634.00 217,109.84 2,410,212.14 0.00 198,421.86 92.39 500.5507.02.000 Recreation Div OCE 809,891.70 61,754.38 696,281.59 563.86 113,046.25 86.04 li Ii 500.5507.06.000 Recreation Div Equip 66,664.84 0.00 0.00 43,990.66 22,674.18 65.99 500.5507.21.000 Recreatn Div Class/Activ 42,750.00 0.00 5,958.76 0.00 36,791.24 13.94 l Total Recreation Div 3,527,940.54 278,864.22 3,112,452.49 44,554.52 370,933.53 89.49 11 d 500.5509 Summer/Intersession 500.5509.01.000 Summer/Intersession S&W 202,005.00 0.00 164,282.80 0.00 37,722.20 81.33 I 500.5509.02.000 Summer/Intersession OCE 119,180.00 424.22 23,433.77 0.00 95,746.23 19.66 500.5509.25.000 Summ/Intrssn Class/Activ 175,000.00 1,202.10 66,592.38 10,204.27 98,203.35 43.88 500.5509.30.000 Summer Food Service-Fed 92,033.91 0.00 27,731.91 0.00 • 64,302.00 30.13 Total Summer/Intersession 588,218.91 1,626.32 282,040.86 10,204.27 295,973.78 49.68 1', 500.5511 Hoolulu Park Complex 500.5511.01.000 Hoolulu Complex S&W 779,718.00 63,711.11 747,403.44 0.00 32,314.56 95.86 500.5511.02.000 Hoolulu Complex OCE 503,972.00 50,088.98 422,501.48 2,941.32 78,529.20 84.42 500.5511.06.000 Hoolulu Complex Eqt 3,768.00 0.00 0.00 0.00 3,768.00 0.00 Total Hoolulu Park Complex 1,287,458.00 113,800.09 1,169,904.92 2,941.32 114,611.76 91.10 500.5513 Aquatics 500.5513.42.000 Swim Programs/Novice 90,000.00 1,074.22 13,199.40 0.00 76,800.60 14.67 500.5513.51.000 Aquatics Admin S&W 103,164.00 8,442.00 98,729.49 0.00 4,434.51 95.70 ;I 500.5513.52.000 Aquatics Admin OCE 3,675.00 71.07 1,981.96 0.00 1,693.04 53.93 500.5513.56.000 Aquatics Admin Eqpt 200.00 0.00 0.00 0.00 200.00 0.00 500.5513.61.000 Aquatics Pools S&W 1,661,758.00 114,960.32 1,188,095.62 0.00 473,662.38 71.50 I 500.5513.62.000 Aquatics Pools OCE 976,190.92 54,172.94 654,121.15 1,198.39 320,871.38 67.13 500.5513.66.000 Aquatics Pools Eqpt - 76,062.16 343.46 11,568.44 13,946.16 50,547.56 33.54 Total Aquatics 2,911,050.08 179,064.01 1,967,696.06 15,144.55 928,209.47 68.11 500.5517 Culture&Education 500.5517.01.000 Culture&Education S&W 270,150.00 20,507.00 236,408.35 0.00 33,741.65 87.51 500.5517.02.000 Culture&Education OCE 207,028.00 544.87 73,801.19 129,824.93 3,401.88 98.36 - I fi Page: 30 'Ij ExpGrpStat.rpt - Expenditure Group Budget Report Page: 31 07/03/2023 8:51 AM 7 3 Periods: 11 through 11 COUNTY OF HAWAII 5/1/2023 through 5/31/2023 010 General Fund Adjusted Year-to-date Year-to-date Prci Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 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 2,507.92 20,476.90 0.00 7,523.10 73.13 500.5517.26.000 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 523,456.00 23,559.79 330,686.44 129,824.93 62,944.63 87.98 500.5519 Elderly Activ Admin/Rec • 500.5519.11.000 EAD Admin S&W 202,825.00 16,103.70 194,807.17 0.00 8,017.83 96.05 500.5519.12.000 EAD Admin OCE 209,214.25 15,599.77 168,371.50 255.12 40,587.63 80.60 500.5519.16.000 EAD Admin Eqpt 50.00 0.00 0.00 0.00 50.00 0.00 500.5519.40.000 Senior Activities 100,000.00 6,906.88 6,906.88 0.00 93,093.12 6.91 500.5519.41.000 Senior Activities Program Income 15,000.00 0.00 0.00 0.00 15,000.00 0.00 500.5519.71.000 EAD Recreation S&W 357,828.00 27,473.20 340,884.61 0.00 16,943.39 95.26 500.5519.72.000 EAD Recreation OCE 25,060.81 -1,229.28 20,489.60 402.22 4,168.99 83.36 500.5519.76.000 EAD Recreation Eqpt 1,953.00 0.00 0.00 1,953.00 0.00 100.00 500.5519.79.000 ERS Section Activities • 140,000.00 11,466.88 125,868.31 0.00 14,131.69 89.91 500.5519.92.000 EAD Special Programs OCE 6,539.64 0.00 6,537.26 2.24 0.14 100.00 500.5519.96.000 Ead Special Programs Eqpt 150.00 0.00 0.00 149.37 0.63 99.58 500.5519.99.000 EAD SpProg Misc Contrib 27,394.40 0.00 5,581.39 0.00 21,813.01 20.37 Total Elderly Activ Admin/Rec 1,086,015.10 76,321.15 869,446.72 2,761.95 213,806.43 80.31 500.5523 Panaewa Zoo 500.5523.01.000 Panaewa Zoo S&W 649,168.00 55,634.88 593,300.66 0.00 55,867.34 91.39 500.5523.02.000 Panaewa Zoo OCE 291,029.05 28,040.35 276,345.21 1,379.05 13,304.79 95.43 500.5523.25.000 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 83,675.23 869,645.87 1,379.05 77,243.37 91.85 Total Parks And Recreation 30,944,316.36 2,457,068.60 23,632,934.76 3,641,650.10 3,669,731.50 88.14 671 Environmental Mgmt , 671.5671 Environmental Mgmt Page: 31 ExpGrpStat.rpt Expenditure Group Budget Report Page: 32 07/03/2023 8:51AM 74 Periods: 11 through 11 COUNTY OF HAWAII 5/1/2023 through 5/31/2023 010 General Fund Adjusted Year-to-date Year-to-date Prci Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 671.5671.01.000 Environmental Mgmt S&W 1,551,860.00 112,004.73 1,186,538.42 0.00 365,321.58 76.46 671.5671.02.000 Environmental Mgmt OCE 177,297.69 2,683.08 128,102.93 15,662.33 33,532.43 81.09 671.5671.06.000 Environmental Mgmt Eqpt 125,676.31 0.00 73,478.94 31,771.16 20,426.21 83.75 671.5671.22.000 EDA Economic Adj Assist Dis Recov Pgm 2,115,626.43 85,261.36 826,659.83 869,312.32 419,654.28 80.16 Total Environmental Mqmt 3,970,460.43 199,949.17 2,214,780.12 916,745.81 838,934.50 78.87 Total Environmental Mgmt 3,970,460.43 199,949.17 2,214,780.12 916,745.81 838,934.50 78.87 801 Interdepartment 801.5801 Trans To Other Funds 801.5801.31.000 Trans To Sewer Fund 3,446,553.00 3,446,553.00 3,446,553.00 0.00 0.00 100.00 801.5801.32.000 Trans To Housing Fund - 11,144,320.00 0.00 1,070,660.00 0.00 10,073,660.00 9.61 801.5801.33.000 Trans To Capital Project Fund 69,000.00 8,000.00 69,000.00 0.00 0.00 100.00 801.5801.35.000 Trans To Solid Waste Fund 28,916,044.00 28,916,044.00 28,916,044.00 0.00 0.00 100.00 801.5801.36.000 Trans To Golf Course Fund 790,367.00 0.00 395,183.50 0.00 395,183.50 50.00 801.5801.43.000 Trans To Self Ins Fund 1,000,000.00 0.00 1,000,000.00 0.00 0.00 100.00 801.5801.49.000 Trans to Disast/Emerg Fund 4,260,000.00 0.00 4,217,140.35 0.00 42,859.65 98.99 801.5801.52.000 Tr to Pub Acc/Op Sp Pres Fund 8,588,000.00 0.00 8,503,508.95 0.00 84,491.05 99.02 801.5801.53.000 Tr to Budget Stabilization Fund 250,000.00 0.00 250,000.00 0.00 0.00 100.00 801.5801.55.000 Tr to Pub Acc/Op Sp Pres Maint Fnd 1,073,500.00 0.00 615,547.35 0.00 457,952.65 57.34 801.5801.59.000 Trans to Community Benefit Fund 250,000.00 0.00 0.00 0.00 250,000.00 0.00 Total Trans To Other Funds 59,787,784.00 32,370,597.00 48,483,637.15 0.00 11,304,146.85 81.09 801.5803 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 33,525,518.00 0.00 0.00 100.00 Total Trans To Debt Svc 49,499,130.00 0.00 49,499,130.00 0.00 0.00 100.00 Total Interdepartment 109,286,914.00 32,370,597.00 97,982,767.15 0.00 11,304,146.85 89.66 901 Pensions&Contribs 901.5901 Retirement&Pensions Page: 32 ExpGrpStat.rpt Expenditure Group Budget Report Page: 33 07/03/2023 8:51 AM Periods: 11 through 11 COUNTY OF HAWAII 75 5/1/2023 through 5/31/2023 010 General Fund Adjusted Year-to-date Year-to-date Prcl Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 901.5901.04.000 County Pensions 36,000.00 1,633.76 19,038.21 0.00 16,961.79 52.88 901.5901.05.000 County Pensions-Bonus 20,000.00 578.38 6,651.37 0.00 13,348.63 33.26 901.5901.06.000 County 0.00 3,686.52 63.13 Pensions-Post Ret 10,000.00 549.31 6,313.48 Total Retirement& Pensions 66,000.00 2,761.45 32,003.06 0.00 33,996.94 48.49 901.5902 Employee Benefits&FICA 901.5902.09.000 Post-employment Benefits 42,946,000.00 3,565,870.41 35,665,080.76 0.00 7,280,919.24 83.05 901.5902.15.000 Health Benefits 20,000,000.00 1,420,825.78 16,261,340.65 0.00 3,738,659.35 81.31 901.5902.17.000 Retirement Benefits 64,500,000.00 4,266,090.57 50,456,558.91 0.00 14,043,441.09 78.23 901.5902.20.000 FICA Employer Share 7,500,000.00 593,378.06 6,814,758.18 0.00 685,241.82 90.86 Total Employee Benefits&FICA 134,946,000.00 9,846,164.82 109,197,738.50 0.00 25,748,261.50 80.92 Total Pensions&Contribs 135,012,000.00 9,848,926.27 109,229,741.56 0.00 25,782,258.44 80.90 911 Miscellaneous 911.5911 Miscellaneous 911.5911.03.000 Vacation Pay 691,700.00 0.00 0.00 0.00 691,700.00 0.00 911.5911.04.000 Prov Compensation Adj-G 11,454,402.00 0.00 0.00 0.00 11,454,402.00 0.00 911.5911.24.000 Sundry Refund 17,500.00 0.00 49.55 0.00 17,450.45 0.28 911.5911.70.000 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 4,558,713.82 311,493.55 3,295,831.01 241,123.00 1,021,759.81 77.59 911.5911.91.000 Unemp Comp-G 425,174.00 15,455.51 18,593.20 0.00 406,580.80 4.37 Total Miscellaneous 17,182,489.82 326,949.06 3,314,473.76 241,123.00 13,626,893.06 20.69 911.5912 Miscellaneous 911.5912.21.000 Misc Ins Claims&Judgmt 4,925,000.00 40,050.00 4,050,581.76 0.00 874,418.24 82.25 911.5912.42.000 Pub Saf Disaster/Emerg-G 1,000,000.00 0.00 22,447.50 0.00 977,552.50 2.24 911.5912.47.000 Lava Disaster Recovery Relief-State 6,053,028.48 26,859.71 491,377.52 779.79 5,560,871.17 8.13 911.5912.90.000 Redistricting Comm 75,000.00 0.00 0.00 0.00 75,000.00 0.00 Total Miscellaneous 12,053,028.48 66,909.71 4,564,406.78 779.79 7,487,841.91 37.88 911.5913 Miscellaneous Page: 33 ., ExpGrpStat.rpt Expenditure Group Budget Report Page: 34 07/03/2023 8:51 AM Periods: 11,through 11 COUNTY OF HAWAII 76 5/1/2023 through 5/31/2023 010 General Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 911.5913.30.000 Hsg Sub-Infrastruct Rep/Maint,Wkg Grp 100,000.00 0.00 0.00 0.00 100,000.00 0.00 911.5913.45.000 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 2,505.82 12,740.68 31,179.12 32.84 911.5913.47.000 2018 Lava Disaster Assistance-State 16,958,962.59 0.00 612,949.80 667,312.40 15,678,700.39 7.55 911.5913.50.000 Coronavirus State&Local Fiscal Recov 58,505,225.70 50,000.00 849,068.1.8 1,201,303.03 56,454,854.49 3.50 911.5913.52.000 Rural Placemaking Innovation Challenge 210,284.32 4,804.64 59,950.77 3,225.10 147,108.45 30.04 911.5913.53.000 FEMA-COVID-19 615,113.76 0.00 0.00 0.00 615,113.76 0.00' Total Miscellaneous 85,817,570.95 54,804.64 1,524,474.57 1,991,401.25 82,301,695.13 4.10 Total Miscellaneous 115,053,089.25 448,663.41 9,403,355.11 2,233,304.04 103,416,430.10 10.11 931 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 30,121.19 0.00 167,258.62 15.26 931.5935.79.000 Kulaimano Elderly Renov 17,543.50 0.00 . 17,543.50 0.00 0.00 100.00 931.5935.87.000 W. HI Homless Emgcy Shelter Imp 312,098.49 0.00 303,878.49 8,220.00 0.00 100.00 931.5935.88.000 Kulaimano Elderly Hsg, Ph III Reno 25,240.14 0.00 6,748.23 0.00 18,491.91 26.74 931.5935.93.000 Mental Health Kokua-Facility Sewer Con 765.26 0.00 765.26 0.00 0.00 100.00 931.5935.94.000 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 0.00 174,106.10 0.00 0.00 100.00 931.5935.99.000 CDBG-CV Administration 43,472.86 4,550.85 37,958.47 0.00 5,514.39 87.32 Total Block Grants 921,903.21 4,550.85 572,418.29 8,220.00 341,264.92 62.98 931.5936 Block Grants 931.5936.07.000 CDBG-CV2 Boys&Girls Club BI Mobile Youth 243,593.08 0.00 243,593.08 0.00 0.00 100.00 931.5936.08.000 CDBG-CV2 Na Kahua 0 Ulu Wini-Lndry&Utilt 159,451.04 0.00 24,438.38 119,600.18 15,412.48 90.33 931.5936.11.000 CDBG-CV3 Na Kahua Hale 0 Ulu Wini-CC Imp 660,860.88 259,199.45 259,199.45 380,860.88 20,800.55 96.85 931.5936.20.000 Ulu Wini Low Inc Hsg WWTP-Repairs 1,062,928.63 0.00 637,315.35 425,613.28 0.00 100.00 931.5936.21.000 Ulu Wini Low Inc Hsg Cert Kit-Cony 495,500.00 0.00 495,500.00 0.00 0.00 100.00 Page: 34 ExpGrpStat.rpt Expenditure Group Budget Report Page: 35 07/03/2023 8:51 AM Periods: 11 through 11 COUNTY OF HAWAII 77 5/1/2023 through 5/31/2023 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 931.5936.22.000 Hale Ohana Domestic Abs Shel-Int/Ext Ren 195,210.41 20,933.49 154,335.72 40,874.69 0.00 100.00 I 931.5936.23.000 W.HI Dom Abs Shel-Int/Ext Reno 187,774.59 0.00 175,576.43 12,198.16 0.00 100.00 931.5936.24.000 Aministration, Planning&Fair Housing 539,769.00 34,059.93 249,042.26 17,642.12 273,084.62 49.41 931.5936.25.000 W HI Emerg Shltr&Faclty Energ Eff Imp 950,000.00 7,500.03 34,352.70 23,605.41 892,041.89 6.10 931.5936.26.000 Hamakua Yth and Comm Cntr Improv Phase 1 685,000.00 0.00 0.00 685,000.00 0.00 100.00 931.5936.27.000 Administration, Planning&Fair Housing 539,332.00 0.00 0.00 0.00 539,332.00 0.00 931.5936.30.000 2018 Kilauea CDBG-Disaster Recovery 66,070,467.72 3,224,545.84 40,448,066.72 1,968,675.68 23,653,725.32 64.20 931.5936.31.000 2018 Kilauea CDBG-Disaster Recov Sup 1 15,412,201.67 33,888.92 10,477,962.04 0.00 4,934,239.63 67.98 931.5936.32.000 CDBG-Disaster Recovery Suppl 2 23,720,000.00 36,214.82 166,599.99 0.00 23,553,400.01 0.70 931.5936.40.000 CDBG-Mitigation ArcGIS Project 370,000.00 0.00 0.00 0.00 370,000.00 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 6,375.00 44,113.14 0.00 253,583.45 14.82 931.5936.46.000 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 3,190.62 11,823.33 259,325.67 0.00 100.00 931.5936.51.000 Mental Health Kokua-Hilo Res Complx Reno 650,000.00 6,454.71 19,630.29 630,369.71 0.00 100.00 931.5936.52.000 W. HI Domestic Abuse Shelter Phase 2 Imp 252,615.00 0.00 0.00 0.00 252,615.00 0.00 931.5936.53.000 HI County EOC-Cert Kitchen Cony 580,001.00 0.00 0.00 0.00 580,001.00 0.00 931.5936.54.000 Hamakua Youth Community Ctr Phase 2 Imp 650,000.00 0.00 0.00 0.00 650,000.00 0.00 931.5936.55.000 Hale Ohana Domestic Abuse Shltr Ph2 Imp 162,000.00 0.00 0.00 0.00 162,000.00 0.00 931.5936.56.000 Mental Health Kokua-Hilo Hale Reside Imp 175,000.00 0.00 0.00 0.00 175,000.00 0.00 931.5936.57.000 Kau&Puna Vol Fire Sta Brush Truck Acqu 370,000.00 0.00 0.00 0.00 370,000.00 0.00 931.5936.58.000 Mental Health Kokua-Van Trans Acq 74,000.00 0.00 0.00 0.00 74,000.00 0.00 931.5936.59.000 Admin, Planning&Fair Housing 516,890.00 0.00 0.00 0.00 516,890.00 0.00 Total Block Grants 119,040,440.61 3,632,362.81 53,441,548.88 4,563,765.78 61,035,125.95 48.73 Total Block Grants 119,962,343.82 3,636,913.66 54,013,967.17 4,571,985.78 61,376,390.87 48.84 951 Home Program 951.5951 Home Program Page: 35 ExpGrpStat.rpt Expenditure Group Budget ReportPage: 36 07/03/2023 8:51 AM Periods: 11 through 11 COUNTY OF HAWAII 78 5/1/2023 through 5/31/2023 010 General Fund Adjusted Year-to-date Year-to-date Prcl Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 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 2,329.00 24,301.00 0.00 283,657.08 7.89 951.5951.89.000 Habitat for Humanity-Puna Self-Help Hsg 163,698.93 2,904.16 51,223.92 112,475.01 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 6,027.87 48,404.25 0.00 101,595.75 32.27 951.5951.94.000 Hale Na Koa 0 Hanakahi Indep.Sr Hsg 2,250,000.00 0.00 1,866,103.62 383,896.38 0.00 100.00 951.5951.95.000 TBRA Fraud Recovery Income 5,400.00 0.00 0.00 0.00 5,400.00 0.00 Total Home Program 4,927,057.01 11,261.03 1,990,032.79 1,896,371.39 1,040,652.83 78.88 Total Home Program 4,927,057.01 11,261.03 1,990,032.79 1,896,371.39 1,040,652.83 78.88 955 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 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 3,132,873.00 0.00 100.00 956.5956.10.000 OHCD Administration 164,105.31 5,828.15 40,244.55 0.00 123,860.76 24.52 Total Housing Grants 4,646,978.31 5,828.15 40,244.55 4,482,873.00 123,860.76 97.33 Total Housing Grants 4,646,978.31 5,828.15 • 40,244.55 4,482,873.00 123,860.76 97.33 999 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: 36 ExpGrpStat.rpt Expenditure Group Budget Report Page: 37 07/03/2023 8:51 AM Periods: 11 through 11 COUNTY OF HAWAII 79 5/1/2023 through 5/31/2023 Total General Fund 832,349,151.32 65,900,369.73 507,048,136.20 36,703,574.64 288,597,440.48 65.33 020 Highway Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 183 Engineering Division 183.5183 Engineering Division 183.5183.04.000 Highway Engineering S&W 2,007,268.00 133,838.53 1,415,661.16 0.00 591,606.84 70.53 183.5183.05.000 Highway Engineering OCE 2,667,602.97 63,640.53 1,003,864.52 1,592,174.69 71,563.76 97.32 183.5183.07.000 Highway Engineering Equip 333,361.24 88,752.00 171,083.87 99,910.99 62,366.38 81.29 Total Engineering Division 5,008,232.21 286,231.06 2,590,609.55 1,692,085.68 725,536.98 85.51 Total Engineering Division 5,008,232.21 286,231.06 2,590,609.55 1,692,085.68 725,536.98 85.51 201 Police 201.5203 Police Admin 201.5203.75.000 HPD-Traf Svc-S&W 436,896.00 27,198.96 248,507.87 0.00 188,388.13 56.88 Total Police Admin 436,896.00 27,198.96 248,507.87 0.00 188,388.13 56.88 201.5207 So Hilo Police 201.5207.21.000 HPD Traffic Enf Unit-Hilo-S&W 630,748.00 32,430.32 484,170.60 0.00 146,577.40 76.76 201.5207.22.000 HPD Traffic Enf Unit-Hilo-OCE 106,000.00 2,400.00 30,600.00 0.00 75,400.00 28.87 201.5207.23.000 HPD Traffic Enf Unit-Hilo-Equip 194,463.58 27,363.99 129,348.57 11,592.00 53,523.01 72.48 Total So Hilo Police 931,211.58 62,194.31 644,119.17 11,592.00 275,500.41 70.41 201.5212 Kona Police 201.5212.61.000 HPD Traffic Enf Unit-Kona-S&W 601,596.00 40,020.78 453,618.39 0.00 147,977.61 75.40 201.5212.62.000 HPD Traffic Enf Unit-Kona-OCE 106,000.00 1,800.00 25,200.00 0.00 80,800.00 23.77 201.5212.63.000 HPD Traffic Enf Unit-Kona-Equip 150,999.66 31,513.98 86,893.28 203.61 63,902.77 57.68 Total Kona Police 858,595.66 73,334.76 565,711.67 203.61 292,680.38 65.91 Total Police 2,226,703.24 162,728.03 1,458,338.71 11,795.61 756,568.92 66.02 231 Protective Inspection Page: 37 ExpGrpStat.rpt Expenditure Group Budget Report Page: 38 07/03/2023 8:51 AM Periods: 11 through 11 COUNTY OF HAWAII 80 5/1/2023 through 5/31/2023 020 Highway Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation. Expenditures Expenditures Encumbrances Balance Used 231.5231 Constr Inspctn 231.5231.32.000 Bridge Insp OCE 1,518,929.49 5,652.75 785,642.23 728,538.35 4,748.91 99.69 231.5231.36.000 Bridge Insp Equp 68,290.04 0.00 48,684.97 0.00 19,605.07 71.29 Total Constr Inspctn 1,587,219.53 5,652.75 834,327.20 728,538.35 24,353.98 98.47 Total Protective Inspection 1,587,219.53 5,652.75 834,327.20 728,538.35 24,353.98 98.47 281 Traffic 281.5281 Traffic Division 281.5281.01.000 Traffic Division S&W 3,593,967.00 274,831.85 3,031,787.83 0.00 562,179.17 84.36 281.5281.02.000 Traffic Division OCE 161,747.65 3,937.87 89,487.56 498.30 71,761.79 55.63 281.5281.06.000 Traffic Division Equip 802,779.32 54,972.55 114,917.50 676,047.39 11,814.43 98.53 281.5281.22.000 Traffic Safety 120,816.10 12,245.06 29,022.65 82,806.78 8,986.67 92.56 281.5281.23.000 Safe Rtes to School Prog 99,254.40 0.00 65,517.00 0.00 33,737.40 66.01 281.5281.32.000 Traffic Signals&St Lights 6,289,641.16 642,087.62 3,778,581.99 1,728,962.66 782,096.51 87.57 281.5281.33.000 Signals&St Lights Equip,Group Bud Acc 199,462.80 2,205.35 48,342.20 137,780.20 13,340.40 93.31 281.5281.42.000 Traffic Signs&Markings 1,274,988.26 29,112.04 793,019.66 22,177.34 459,791.26 63.94 Total Traffic Division 12,542,656.69 1,019,392.34 7,950,676.39 2,648,272.67 1,943,707.63 84.50 Total Traffic 12,542,656.69 1,019,392.34 7,950,676.39 2,648,272.67 1,943,707.63 84.50 301 Highway&Streets 301.5301 Highway Maint 301.5301.01.000 Highway Maint Admin S&W 645,361.00 39,493.92 486,219.84 0.00 159,141.16 75.34 301.5301.02.000 Highway Maint Admin OCE 1,450,866.88 108,032.38 1,221,489.75 12,009.66 217,367.47 85.02 301.5301.06.000 Highway Maint Admin Eqpt 5,742,484.78 0.00 637,945.45 1,596,857.73 3,507,681.60 38.92 301.5301.11.000 S Hilo Road S&W 2,534,544.00 202,313.65 2,280,515.55 0.00 254,028.45 89.98 301.5301.12.000 S Hilo Road OCE 862,200.00 97,886.02 718,260.15 1,050.00 142,889.85 83.43 301.5301.21.000 N Hilo/Hamakua S&W 1,056,489.00 68,823.45 898,974.08 0.00 157,514.92 85.09 301.5301.22.000 N Hilo/Hamakua OCE 353,001.44 20,973.44 307,239.06 525.00 45,237.38 87.18 301.5301.31.000 N&S Kohala Rd S&W 1,246,328.00 101,421.07 1,131,509.62 0.00 114,818.38 90.79 Page: 38 ExpGrpStat.rpt Expenditure Group Budget Report Page: 39 07/03/2023 8:51 AM Periods: 11 through 11 COUNTY OF HAWAII 81 5/1/2023 through 5/31/2023 020 Highway Fund Adjusted Year-to-date Year-to-date Prof Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 301.5301.32.000 N&S Kohala Rd OCE 424,800.00 35,825.47 308,180.09 1,050.00 115,569.91 72.79 301.5301.41.000 N&S Kona Rd S&W 1,499,556.00 113,315.22 1,232,648.79 0.00 266,907.21 82.20 301.5301.42.000 N&S Kona Rd OCE 409,900.00 24,682.21 295,413.67 1,648.24 112,838.09 72.47 301.5301.51.000 Kau Road S&W 557,890.00 45,135.86 528,740.13 0.00 29,149.87 94.77 301.5301.52.000 Kau Road OCE 194,162.00 14,342.19 161,697.12 525.00 31,939.88 83.55 301.5301.61.000 Puna Road S&W 1,590,340.00 119,598.82 1,497,400.08 0.00 92,939.92 94.16 301.5301.62.000 Puna Road OCE 568,758.19 65,284.49 456,143.38 979.90 111,634.91 80.37 301.5301.76.000 Roadside Maintenance Svc 6,251,987.77 1,012,925.11 4,765,099.21 27,000.00 1,459,888.56 76.65 Total Highway Maint 25,388,669.06 2,070,053.30 16,927,475.97 1,641,645.53 6,819,547.56 73.14 Total Highway&Streets 25,388,669.06 2,070,053.30 16,927,475.97 1,641,645.53 6,819,547.56 73.14 311 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 7,500,000.00 273,309.75 6,661,716.34 0.00 838,283.66 88.82 Total Trans To Other Funds 7,500,000.00 273,309.75 6,661,716.34 0.00 838,283.66 88.82 801.5802 Fringe Reimb Page: 39 ExpGrpStat.rpt Expenditure Group Budget Report Page: 40 07/03/2023 8:51 AM Periods: 11 through 11 COUNTY OF HAWAII 82 5/1/2023 through 5/31/2023 020 Highway Fund Adjusted Year-to-date Year-to-date Prci Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Fringe Reimb 0.00 0.00 0.00 0.00 Total lnterdepartment 7,500,000.00 273,309.75 6,661,716.34 0.00 838,283.66 88.82 901 Pensions&Contribs 901.5902 Employee Benefits&FICA 901.5902.15.000 Health Benefits 2,021,966.00 133,331.31 1,523,226.72 0.00 498,739.28 75.33 901.5902.17.000 Retirement Benefits 3,850,491.00 290,662.89 3,389,247.72 0.00 461,243.28 88.02 901.5902.20.000 FICA Employer Share 1,079,844.00 84,184.60 953,976.99 0.00 125,867.01 88.34 Total Employee Benefits&FICA 6,952,301.00 508,178.80 5,866,451.43 0.00 1,085,849.57 84.38 Total Pensions&Contribs 6,952,301.00 508,178.80 5,866,451.43 0.00 1,085,849.57 84.38 911 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 38,632.47 567,943.28 0.00 282,056.72 66.82 Total Miscellaneous 1,925,863.00 38,632.47 567,943.28 0.00 1,357,919.72 29.49 911.5912 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 38,632.47 567,943.28 0.00 1,932,919.72 22.71 999 Miscellaneous Cip 999.9999 Fixed Asset Depreciation Page: 40 ExpGrpStat.rpt Expenditure Group Budget Report Page: 41 07/03/2023 8:51 AM Periods: 11 through 11 COUNTY OF HAWAII 83 5/1/2023 through 5/31/2023 020 Highway Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Fixed Asset Depreciation 0.00 0.00 0.00 0.00 Total Miscellaneous Cip 0.00 0.00 0.00 0.00 0.00 0.00 Total Highway Fund 64,199,620.83 4,364,178.50 42,857,538.87 6,815,313.94 14,526,768.02 77.37 • Page: 41 ExpGrpStat.rpt Expenditure Group Budget Report Page: 42 07/03/2023 8:51 AM Periods: 11 through 11 COUNTY OF HAWAII 84 5/1/2023 through 5/31/2023 025 General Excise Tax Fund Adjusted Year-to-date Year-to-date Prct 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 84,172.88 1,178,376.06 0.00 598,568.94 66.31 311.5315.02.000 GET Mass Transit OCE 30,605,606.68 1,166,819.85 17,182,716.45 4,042,067.68 9,380,822.55 69.35 311.5315.06.000 GET Mass Transit Equipt 11,040,115.86 731,622.84 1,677,837.54 5,187,241.70 4,175,036.62 62.18 Total GET Mass Transit 43,422,667.54 1,982,615.57 20,038,930.05 9,229,309.38 14,154,428.11 67.40 Total Mass Transit 43,422,667.54 1,982,615.57 20,038,930.05 9,229,309.38 14,154,428.11 67.40 801 Interdepartment 801.5801 Trans To Other Funds 801.5801.57.000 Trans to Cap Proj Fund-GET 24,977,957.00 0.00 24,977,957.00 0.00 0.00 100.00 Total Trans To Other Funds 24,977,957.00 0.00 24,977,957.00 0.00 0.00 100.00 801.5803 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 6,200,000.00 0.00 0.00 100.00 Total Trans To Debt Svc 8,500,000.00 0.00 8,500,000.00 0.00 0.00 100.00 Total Interdepartment 33,477,957.00 0.00 33,477,957.00 0.00 0.00 100.00 901 Pensions&Contribs 901.5902 Employee Benefits&FICA 901.5902.15.000 Health Benefits 180,000.00 5,638.48 78,073.16 0.00 101,926.84 43.37 901.5902.17.000 Retirement Benefits 250,000.00 16,415.51 225,957.76 0.00 24,042.24 90.38 901.5902.20.000 FICA Employer Share 100,000.00 6,279.10 83,060.67 0.00 16,939.33 83.06 Total Employee Benefits&FICA 530,000.00 28,333.09 387,091.59 0.00 142,908.41 73.04 Total Pensions&Contribs 530,000.00 28,333.09 387,091.59 0.00 142,908.41 73.04 911 Miscellaneous - Page: 42 ExpGrpStat.rpt Expenditure Group Budget Report Page: 43 07/03/2023 8:51 AM Periods: 11 through 11 COUNTY OF HAWAII 85 5/1/2023 through 5/31/2023 025 General Excise Tax Fund Adjusted Year-to-date Year-to-date Prci Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 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 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 77,585,752.54 2,010,948.66 53,903,978.64 9,229,309.38 14,452,464.52 81.37 Page: 43 ExpGrpStat.rpt Expenditure Group Budget Report Page: 44 07/03/2023 8:51 AM Periods: 11 through 11 COUNTY OF HAWAII 86 5/1/2023 through 5/31/2023 030 Sewer Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 631 Wastewater 631.5631 Wastewater 631.5631.01.000 Wastewater S&W 5,877,333.00 366,388.91 4,369,223.06 0.00 1,508,109.94 74.34 631.5631.02.000 Wastewater OCE 11,775,096.85 583,561.93 6,644,811.99 2,224,655.68 2,905,629.18 75.32 631.5631.21.000 Wastewater Eqpt • 2,807,792.53 100,731.12 606,788.57 596,198.40 1,604,805.56 42.84 631.5631.31.000 Operator Trng Facility 41,515.66 0.00 0.00 41,46T66 48.00 99.88 631.5631.34.000 Clean Water Act 604(b) 49,600.00 0.00 0.00 0.00 49,600.00 0.00 Total Wastewater 20,551,338.04 1,050,681.96 11,620,823.62 2,862,321.74 6,068,192.68 70.47 Total Wastewater 20,551,338.04 1,050,681.96 11,620,823.62 2,862,321.74 6,068,192.68 70.47 801 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 727,296.00 40,418.74 436,518.57 0.00 290,777.43 60.02 901.5902.17.000 Retirement Benefits 1,313,654.00 83,452.29 999,561.99 0.00 314,092.01 76.09 901.5902.20.000 FICA Employers Share 419,579.00 27,537.50 318,192.86 0.00 101,386.14 75.84 Total Employee Benefits&FICA 2,460,529.00 151,408.53 1,754,273.42 0.00 706,255.58 71.30 Total Pensions&Contribs 2,460,529.00 151,408.53 1,754,273.42 0.00 706,255.58 71.30 911 Miscellaneous Page: 44 ExpGrpStat.rpt _ Expenditure Group Budget Report Page: 45 07/03/2023 8:51 AM Periods: 11 through 11 COUNTY OF HAWAII 87 5/1/2023 through 5/31/2023 030 Sewer Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 911.5911 Miscellaneous 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 350,000.00 22,827.84 265,292.52 0.00 84,707.48 75.80 Total Miscellaneous 713,801.00 22,827.84 265,292.52 0.00 448,508.48 37.17 911.5912 Miscellaneous 911.5912.93.000 Replacement Reserve Acct 2,255,958.55 2,025.00 298,454.45 1,044,877.10 912,627.00 59.55 Total Miscellaneous 2,255,958.55 2,025.00 298,454.45 1,044,877.10 912,627.00 59.55 911.5913 Miscellaneous Total Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous 2,969,759.55 24,852.84 563,746.97 1,044,877.10 1,361,135.48 54.17 999 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 25,981,626.59 1,226,943.33 13,938,844.01 3,907,198.84 8,135,583.74 68.69 Page: 45 ExpGrpStat.rpt Expenditure Group Budget Report Page: 46 07/03/2023 8:51 AM Periods: 11 through 11 COUNTY OF HAWAII 88 5/1/2023 through 5/31/2023 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 32,867.63 307,330.36 0.00 21,393.64 93.49 141.5146.02.000 ST Vac Rent Enf OCE 109,751.32 3,135.00 35,273.36 22,021.32 52,456.64 52.20 Total ST Vacation Rental Enforcement 438,475.32 36,002.63 342,603.72 22,021.32 73,850.28 83.16 Total Planning 438,475.32 36,002.63 342,603.72 22,021.32 73,850.28 83.16 901 Pensions&.Contribs 901.5902 Employee Benefits&FICA 901.5902.15.000 Health Benefits 60,000.00 4,771.90 53,784.00 0.00 6,216.00 89.64 901.5902.17.000 Retirement Benefits 77,000.00 7,278.60 71,943.94 0.00 5,056.06 93.43 901.5902.20.000 FICA Employers Share 25,000.00 2,410.45 22,319.50 0.00 2,680.50 89.28 Total Employee Benefits&FICA 162,000.00 14,460.95 148,047.44 0.00 13,952.56 91.39 Total Pensions&Contribs 162,000.00 14,460.95 148,047.44 0.00 13,952.56 91.39 911 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 50,463.58 490,651.16 22,021.32 109,346.84 82.42 Page: 46 ExpGrpStat.rpt Expenditure Group Budget Report Page: 47 07/03/2023 8:51 AM Periods: 11 through 11 COUNTY OF HAWAII 89 5/1/2023 through 5/31/2023 050 Cemetery Fund Adjusted Year-to-date Year-to-date Prci 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 0.00 2,375.00 50,625.00 7,500.00 87.60 Total Alae Cemetery 60,500.00 0.00 2,375.00 50,625.00 7,500.00 87.60 Total P&R Cemeteries 60,500.00 0.00 2,375.00 50,625.00 7,500.00 87.60 Total Cemetery Fund 60,500.00 0.00 2,375.00 50,625.00 7,500.00 87.60 Page: 47 ExpGrpStat.rpt Expenditure Group Budget Report Page: 48 07/03/2023 8:51 AM Periods: 11 through 11 COUNTY OF HAWAII 90 5/1/2023 through 5/31/2023 060 Bikeway Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 321 Bikeway 321.5321 Bikeway 321.5321.02.000 Bicycle Education Pgm 221,165.03 1,611.11 72,404.17 43,627.40 105,133.46 52.46 Total Bikeway 221,165.03 1,611.11 72,404.17 43,627.40 105,133.46 52.46 Total Bikeway 221,165.03 1,611.11 72,404.17 43,627.40 105,133.46 52.46 Total Bikeway Fund 221,165.03 1,611.11 72,404.17 43,627.40 105,133.46 52.46 Page: 48 ExpGrpStat.rpt Expenditure Group Budget Report Page: 49 07/03/2023 8:51 AM Periods: 11 through 11 COUNTY OF HAWAII 91 5/1/2023 through 5/31/2023 065 Wkforce Innov & Opport Act Fund Adjusted Year-to-date Year-to-date Prci 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 0.00 113,027.80 34,193.00 17,186.17 89.55 432.5433.25.000 WIOA-Dislocated Worker Program 2020-21 136,183.51 0.00 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 0.00 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 0.00 5,746.05 379,544.00 1.00 100.00 432.5433.31.000 WIOA-Admin Planning 2021-22 150,000.00 0.00 83,078.51 0.00 66,921.49 55.39 432.5433.32.000 WIOA-Adult Program 2021-22 500,000.00 24,154.70 293,528.71 124,956.25 81,515.04 83.70 432.5433.33.000 WIOA-Dislocated Worker Program 2021-22 230,000.00 12,982.70 123,846.42 68,330.85 37,822.73 83.56 432.5433.34.000 WIOA-Youth Program 2021-22 453,588.70 31,844.00 292,077.68 85,870.55 75,640.47 83.32 432.5433.35.000 WIOA Rapid Response Admin/Planning 21-22 9,430.00 0.00 1,189.65 0.00 8,240.35 12.62 432.5433.36.000 WIOA Rapid Response Program 21-22 84,870.00 0.00 53,967.72 0.00 30,902.28 63.59 432.5433.37.000 WIOA-Admin Planning 2022-23 164,734.00 0.00 0.00 0.00 164,734.00 0.00 432.5433.38.000 WIOA-Adult Program 2022-23 615,398.00 0.00 0.00 0.00 615,398.00 0.00 432.5433.39.000 WIOA-Dislocated Worker Program 2022-23 277,263.00 0.00 0.00 0.00 277,263.00 0.00 432.5433.40.000 WIOA-Youth Program 2022-23 589,942.00 0.00 0.00 102,841.00 487,101.00 17.43 Total Wkforce Innovation&Opportunity Act 3,878,261.22 68,981.40 1,008,538.19 830,231.65 2,039,491.38 47.41 Page: 49 ExpGrpStat.rpt Expenditure Group Budget Report Page: 50 07/03/2023 8:51 AM Periods: 11 through 11 COUNTY OF HAWAII 92 5/1/2023 through 5/31/2023 065 Wkforce Innov & Opport Act Fund Adjusted Year-to-date Year-to-date Prci Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 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 3,878,261.22 68,981.40 1,008,538.19 830,231.65 2,039,491.38 47.41 901 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 3,878,261.22 68,981.40 1,008,538.19 830,231.65 2,039,491.38 47.41 Page: 50 ExpGrpStat.rpt Expenditure Group Budget Report Page: 51 07/03/2023 8:51 AM Periods: 11 through 11 COUNTY OF HAWAII 93 5/1/2023 through 5/31/2023 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 179,210.93 4,897.72 82,900.58 7,735.00 88,575.35 50.57 301.5304.16.000 Roadside Beautif Eqpt 68,400.00 20,965.00 29,154.44 0.00 39,245.56 42.62 Total Roadside Beautification 247,610.93 25,862.72 112,055.02 7,735.00 127,820.91 48.38 Total Highway&Streets 247,610.93 25,862.72 112,055.02 7,735.00 127,820.91 48.38 500 Parks And Recreation 500.5551 Parks Roadside Beautif 500.5551.02.000 Parks Rdside Beautif OCE 47,725.17 0.00 942.41 1,530.00 45,252.76 5.18 500.5551.06.000 Parks Rdside Beau Eqpt 3,804.83 0.00 3,674.99 0.00 129.84 96.59 Total Parks Roadside Beautif 51,530.00 0.00 4,617.40 1,530.00 45,382.60 11.93 Total Parks And Recreation 51,530.00 0.00 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 25,862.72 116,672.42 9,265.00 173,203.51 42.10 Page: 51 ExpGrpStat.rpt Expenditure Group Budget Report Page: 52 07/03/2023 8:51 AM Periods: 11 through 11 COUNTY OF HAWAII 94 5/1/2023 through 5/31/2023 075 Vehicle Disposal Fund Adjusted Year-to-date Year-to-date Prot 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 7,963.05 102,584.93 0.00 86,279.07 54.32 641.5641.02.000 Vehicle&Parts Disp OCE 3,615,230.00 57,870.43 1,690,340.19 1,015,444.01 909,445.80 74.84 641.5641.06.000 Veh&Parts Disp Equip 86,415.00 0.00 82,932.97 1,556.75 1,925.28 97.77 Total Vehicle Disposal 3,890,509.00 65,833.48 1,875,858.09 1,017,000.76 997,650.15 74.36 Total Vehicle Disposal 3,890,509.00 65,833.48 1,875,858.09 1,017,000.76 997,650.15 74.36 801 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 47,378.00 0.00 47,622.00 49.87 " 801.5803.12.000 Gen Ser Bond Red-Veh Disp 490,000.00 0.00 254,866.00 0.00 235,134.00 52.01 Total Trans To Debt Svc 585,000.00 0.00 302,244.00 0.00 282,756.00 51.67 Total Interdepartment 3,585,000.00 0.00 302,244.00 0.00 3,282,756.00 8.43 901 Pensions&Contribs 901.5902 Employee Benefits&FICA 901.5902.15.000 Health Benefits 42,204.00 891.54 8,968.11 0.00 33,235.89 21.25 901.5902.17.000 Retirement Benefits 47,248.00 1,637.46 16,073.43 0.00 31,174.57 34.02 901.5902.20.000 FICA Employer Share 15,123.00 555.64 5,617.93 • 0.00. 9,505.07 37.15 Total Employee Benefits&FICA 104,575.00 3,084.64 30,659.47 0.00 73,915.53 29.32 Page: 52 ExpGrpStat.rpt Expenditure Group Budget Report Page: 53 07/03/2023 8:51 AM Periods: 11 through 11 COUNTY OF HAWAII 95 5/1/2023 through 5/31/2023 075 Vehicle Disposal Fund Adjusted Year-to-date Year-to-date Prof Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Pensions&Contribs 104,575.00 3,084.64 30,659.47 0.00 73,915.53 29.32 911 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 68,918.12 2,208,761.56 1,017,000.76 4,365,110.68 42.50 Page: 53 ExpGrpStat.rpt Expenditure Group Budget Report Page: 54 07/03/2023 8:51 AM Periods: 11 through 11 COUNTY OF HAWAII 96 5/1/2023 through 5/31/2023 085 Solid Waste Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 601 Solid Waste 601.5604 Landfills 601.5604.01.000 Landfills S&W 7,311,246.00 550,754.56 6,815,369.02 0.00 495,876.98 93.22 601.5604.02.000 Landfills OCE 9,804,023.67 531,297.15 5,390,015.51 353,929.29 4,060,078.87 58.59 601.5604.06.000 Landfills Eqpt 166,530.20 0.00 4,013.38 31,965.41 130,551.41 21.60 601.5604.51.000 P-Hulu W.HI L-Fill S&W 1,044,128.00 81,402.64 954,075.86 0.00 90,052.14 91.38 601.5604.52.000 P-Hulu W.HI L-Fill OCE 15,222,586.45 1,146,866.78 10,583,980.80 3,552,182.91 1,086,422.74 92.86 Total Landfills - 33,548,514.32 2,310,321.13 23,747,454.57 3,938,077.61 5,862,982.14 82.52 601.5607 Recycling Grants 601.5607.02.000 Bev Cont Deposit Pgm 675,050.68 26,548.35 319,855.57 100,873.76 254,321.35 62.33 601.5607.28.000 Glass Recycling Pgm-St 307,050.45 21,721.41 138,171.43 168,879.02 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 99,000.00 209.42 21,887.22 0.00 77,112.78 22.11 Total Recycling Grants 1,093,099.08 48,479.18 479,914.22 269,752.78 343,432.08 68.58 601.5610 Recycling Programs-Cty 601.5610.01.000 Recycling Programs-Cty S&W 305,658.00 17,755.73 232,571.07 0.00 73,086.93 76.09 601.5610.02.000 Recycling Programs-Cty OCE 7,939,160.45 624,226.81 5,624,040.09 2,287,677.20 27,443.16 99.65 601.5610.06.000 Recycling Programs-Cty Eqpt 400.00 0.00 0.00 0.00 400.00 0.00 Total Recycling Programs-Cty 8,245,218.45 641,982.54 5,856,611.16 2,287,677.20 100,930.09 98.78 Total Solid Waste 42,886,831.85 3,000,782.85 30,083,979.95 6,495,507.59 6,307,344.31 85.29 901 Pensions&Contribs 901.5902 Employee Benefits&FICA 901.5902.15.000 Health Benefits 1,166,225.00 77,063.18 922,886.72 0.00 243,338.28 79.13 901.5902.17.000 Retirement Benefits 2,219,764.00 139,068.72 1,718,423.28 0.00 501,340.72 77.41 901.5902.20.000 FICA Employee Share 707,559.00 48,214.47 588,798.65 0.00 118,760.35 83.22 Total Employee Benefits&FICA 4,093,548.00 264,346.37 3,230,108.65 0.00 863,439.35 78.91 Page: 54 ExpGrpStat.rpt Expenditure Group Budget Report Page: • 55 07/03/2023 8:51 AM Periods: 11 through 11 COUNTY OF HAWAII 97 5/1/2023 through 5/31/2023 085 Solid Waste Fund Adjusted Year-to-date Year-to-date Prof Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Pensions&Contribs 4,093,548.00 264,346.37 3,230,108.65 911 Miscellaneous 911.5911 Miscellaneous 911.5911.03.000 Vacation Pay-SW 30,000.00 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 14,926.62 341,444.18 0.00 124,555.82 73.27 Total Miscellaneous 1,047,371.00 14,926.62 341,444.18 0.00 705,926:82 32.60 911.5913 Miscellaneous Total Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous 1,047,371.00 14,926.62 341,444.18 0.00 705,926.82 32.60 999 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 48,027,750.85 3,280,055.84 33,655,532.78 6,495,507.59 7,876,710.48 83.60 • Page: 55 ExpGrpStat.rpt Expenditure Group Budget Report Page: 56 07/03/2023 8:51 AM Periods: 11 through 11 COUNTY OF HAWAII 98 5/1/2023 through 5/31/2023 090 Golf Course Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 561 Golf Course 561.5561 Golf Course 561.5561.01.000 Golf Course S&W 997,241.00 76,428.92 952,481.23 0.00 44,759.77 95.51 561.5561.02.000 Golf Course OCE 282,334.00 19,577.30 230,246.30 0.11 52,087.59 81.55 561.5561.06.000 Golf Course Eqpt 7,000.00 0.00 0.00 5,972.98 1,027.02 85.33 Total Golf Course 1,286,575.00 96,006.22 1,182,727.53 5,973.09 97,874.38 92.39 Total Golf Course 1,286,575.00 96,006.22 1,182,727.53 5,973.09 97,874.38 92.39 901 Pensions&Contribs 901.5902 Employee Benefits&FICA 901.5902.15.000 Health Benefits 130,000.00 10,281.52 121,632.47 0.00 8,367.53 93.56 901.5902.17.000 Retirement Benefits 220,809.00 17,069.65 207,644.11 0.00 13,164.89 94.04 901.5902.20.000 FICA Employer Share 72,296.00 5,543.38 69,314.56 0.00 2,981.44 95.88 , Total Employee Benefits&FICA 423,105.00 32,894.55 398,591.14 0.00 24,513.86 94.21 Total Pensions&Contribs 423,105.00 32,894.55 398,591.14 0.00 24,513.86 94.21 911 Miscellaneous 911.5911 Miscellaneous 911.5911.86.000 Workers Comp 3,000.00 0.00 284.19 0.00 2,715.81 9.47 Total Miscellaneous 3,000.00 0.00 284.19 0.00 2,715.81 9.47 911.5913 Miscellaneous Total Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous 3,000.00 0.00 284.19 0.00 2,715.81 9.47 999 Miscellaneous Cip 999.9999 Fixed Asset Depreciation Page: 56 ExpGrpStat.rpt Expenditure Group Budget Report Page: 57 07/03/2023 8:51 AM Periods: 11 through 11 COUNTY OF HAWAII 99 5/1/2023 through 5/31/2023 090 Golf Course Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 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 1,712,680.00 128,900.77 1,581,602.86 5,973.09 125,104.05 92.70 Page: 57 ExpGrpStat.rpt Expenditure Group Budget Report Page: 58 07/03/2023 8:51 AM Periods: 11 through 11 COUNTY OF HAWAII 100 5/1/2023 through 5/31/2023 095 Geotherm Reloc &Community Benefits • Adjusted Year-to-date Year-to-date Prct 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 221.5221.90.000 Geothermal Fire Eqpt 300,500.00 0.00 0.00 231,889.93 68,610.07 77.17 Total Fire Protection 300,500.00 0.00 0.00 231,889.93 68,610.07 77.17 Total Fire 300,500.00 0.00 0.00 231,889.93 68,610.07 77.17 281 Traffic 281.5281 Traffic Division Total Traffic Division 0.00 0.00 0.00 0.00 0.00 0.00 Page: 58 ExpGrpStat.rpt Expenditure Group Budget Report Page: 59 07/03/2023 8:51 AM Periods: 11 through 11 COUNTY OF HAWAII 101 5/1/2023 through 5/31/2023 095 Geotherm Reloc & Community Benefits Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 281.5282 Geothermal Public Works 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 32,400.00 261,360.00 0.00 398,640.00 39.60 Total Geothermal Parks&Recreation 660,000.00 32,400.00 261,360.00 0.00 398,640.00 39.60 Total Parks And Recreation 660,000.00 32,400.00 261,360.00 0.00 398,640.00 39.60 801 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 0.00 999 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 1,600,500.00 32,400.00 261,360.00 231,889.93 1,107,250.07 30.82 Page: 59 ExpGrpStat.rpt Expenditure Group Budget Report Page: 60 07/03/2023 8:51 AM Periods: 11 through 11 COUNTY OF HAWAII 102 5/1/2023 through 5/31/2023 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 39,985,486.78 126,824.28 357,957.20 308,508.90 39,319,020.68 1.67 Total Gen Govt Cip-Puna 41,833,811.07 126,824.28 357,957.20 1,008,508.90 40,467,344.97 3.27 199.5191 Gen Govt CIP-South Hilo 199.5191.62.000 Aupuni Center Reroofing 72,801.51 0.00 9,390.13 63,411.38 0.00 100.00 Total Gen Govt CIP-South Hilo 72,801.51 0.00 9,390.13 63,411.38 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 17,635.42 0.00 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 17,635.42 179,907.78 0.00 100.00 199.5,197 Gen Govt Cip-lslandwide 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 47,352.82 47,352.82 70,436.63 0.00 100.00 199.5197.04.000 DPW-Facilities Renovation 2,777,093.24 117,767.37 380,529.72 2,396,563.52 0.00 100.00 199.5197.05.000 DPW Facilities Hazardous Mat Mitigation 35,000.00 0.00 12,727.59 22,272.41 0.00 100.00 199.5197.06.000 DPW Facilities Hardening 45,000.00 0.00 16,364.08 28,635.92 0.00 100.00 199.5197.07.000 DPW Facilities ADA Compliance 45,000.00 0.00 16,364.08 28,635.92 0.00 100.00 199.5197.08.000 DPW-Hurricane Lane Damage Projects 5,144,997.44 236,275.57 1,980,694.46 979,974.01 2,184,328.97 57.54 Page: 60 ExpGrpStat.rpt Expenditure Group Budget Report Page: 61 07/03/2023 8:51 AM Periods: 11 through 11 COUNTY OF HAWAII 103 5/1/2023 through 5/31/2023 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prof Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 199.5197.09.000 DPW-Facilities Renovation 5,563,907.59 347,258.92 996,156.23 2,070,080.25 2,497,671.11 55.11 Total Gen Govt Cip-Islandwide 13,737,452.32 748,654.68 3,450,188.98 5,605,263.26 4,682,000.08 65.92 199.5198 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 0.00 42,607.70 0.00 0.00 100.00 199.5199.69.000 DPW Facilities Repair&Maint 500.00 0.00 500.00 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 12,110.60 50,132.16 12,236.50 83.57 199.5199.94.000 Hurricane Lane Damage Projects-FEMA 7,702,368.49 439,929.20 4,099,781.09 2,896,259.68 706,327.72 90.83 199.5199.95.000 Hurricane Lane Damage Proj-Cty 101,412.23 0.00 8,543.70 92,868.53 0.00 100.00 199.5199.96.000 2018 Lava Flow Damage Proj-FEMA 5,136,873.44 380,472.85 1,073,871.61 925,526.72 3,137,475.11 38.92 Total Gen Govt CIP-Islandwide 13,505,079.59 820,402.05 5,242,462.89 4,405,677.37 3,856,939.33 71.44 Total Gen Govt CIP 69,346,687.69 1,695,881.01 9,077,634.62 11,262,768.69 49,006,284.38 29.33 _ 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: 61 ExpGrpStat.rpt Expenditure Group Budget Report Page: 62 07/03/2023 8:51 AM Periods: 11 through 11 COUNTY OF HAWAII 104 5/1/2023 through 5/31/2023 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prcl 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 0.00 531.77 24,774.40 0.00 100.00 299.5295.08.000 Fire/Police Dispatch 26,943,873.10 1,774,714.73 7,291,622.46 19,415,259.11 236,991.53 99.12 Total Pub Saf CIP-South Hilo 26,969;179.27 1,774,714.73 7,292,154.23 19,440,033.51 236,991.53 99.12 299.5296 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 0.00 100.00 299.5299.79.000 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 0.00 922,357.75 3,302,672.17 0.00 100.00 299.5299.84.000 Land Mobile Radio(LMR)Upgrade 401,008.64 0.00 70,757.15 281,046.61 49,204.88 87.73 299.5299.86.000 Land Mobile Radio(LMR)Upgrade 1,717,261.04 0.00 0.00 320,003.94 1,397,257.10 18.63 Page: 62 ExpGrpStat.rpt Expenditure Group Budget Report Page: 63 07/03/2023 8:51 AM Periods: 11 through 11 COUNTY OF HAWAII 105 5/1/2023 through 5/31/2023 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prcl Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 299.5299.87.000 Microwave System Replacement 1,399,464.80 0.00 1,078,244.53 262,024.47 59,195.80 95.77 Total Pub Saf CIP-Islandwide 7,845,186.64 0.00 2,071,359.43 4,268,169.43 1,505,657.78 80.81 Total Public Safety CIP 34,836,070.45 1,774,714.73 9,363,513.66 23,728,462.94 1,744,093.85 94.99 388 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 0.00 458,999.93 0.00 0.00 100.00 388.5380.24.000 Local Road Imp-Puna Roads 276,074.58 0.00 276,074.58 0.00 0.00 100.00 388.5380.25.000 Puna Rds Repair/Maint 50,000.00 0.00 50,000.00 0.00 0.00 100.00 Total Highway C I P-Puna 820,907.36 0.00 785,074.51 0.00 35,832.85 95.63 388.5381 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 2,080,466.96 42,571.14 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 Kalanianaole 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 83,119.92 125,181.99 0.00 100.00 388.5381.61.000 Kalanianaole Ave Reconstruction 8,175,261.71 0.00 6,099,720.11 2,033,137.27 42,404.33 99.48 388.5381.62.000 Kalanianaole Ave Reconstr-Pvt 85,471.65 0.00 0.00 0.00 85,471.65 0.00 388.5381.66.000 Kalanianaole Ave Reconstruction 670,006.67 0.00 481,936.33 188,070.34 0.00 100.00 388.5381.67.000 Local Road Improvements-S.Hilo 565,056.17 0.00 565,056.17 0.00 0.00 100.00 388.5381.69.000 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 0.00 110,271.20 137,355.72 2,373.08 99.05 388.5381.71.000 WaianuenueAve Bridge Modernization-Fed 1,656,000.00 0.00 345,398.95 412,067.15 898,533.90 45.74 388.5381.73.000 MTA Expansion of Hilo Maint Facilt 125,000.00 0.00 0.00 0.00 125,000.00 0.00 388.5381.74.000 FHWA Kilauea Ave/Keawe St Rehab 4,000,000.00 0.00 0.00 4,000,000.00 0.00 100.00 388.5381.75.000 FHWA Kilauea Ave/Keawe St Rehab 10,000.00 41.70 99.62 0.00 9,900.38 1.00 388.5381.76.000 Manono St Shoulder Imp 20,000.00 0.00 14,069.95 5,930.05 0.00 100.00 388.5381.77.000 Manono St Imp 74,240.80 0.00 0.00 74,240.80 0.00 100.00 Page: 63 ExpGrpStat.rpt Expenditure Group Budget Report Page: 64 07/03/2023 8:51 AM Periods: 11 through 11 COUNTY OF HAWAII 106 5/1/2023 through 5/31/2023 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 388.5381.78.000 Kalaniana'ole Ave Reconstruction-Private 55,874.20 0.00 0.00 0.00 55,874.20 0.00 388.5381.80.000 Pauahi Street Bridge Reconstruction 4,000,000.00 608,220.30 608,220.30 0.00 . 3,391,779.70 15.21 388.5381.81.000 Drainage Improvements-S.Hilo 250,000.00 0.00 0.00 0.00 250,000.00 0.00 Total Highway C I P-So. Hilo 23,611,260.60 608,262.00 10,388,359.51 7,861,563.85 5,361,337.24 77.29 388.5383 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 47,717.87 1,152,282.13 0.00 100.00 388.5383.28.000 Ka'ahakini Bridge Rehab-FTX 18,280.08 0.00 18,280.08 0.00 0.00 100.00 388.5383.29.000 Waipi'o Access Road 126,099.00 0.00 113,804.35 12,294.65 0.00 100.00 388.5383.30.000 Local Road Improv-N Hilo Rds 107,010.00 0.00 107,010.00 0.00 0.00 100.00 388.5383.31.000 Local Road Improv-Hamakua Rds 179,326.06 64,166.03 178,372.53 0.00 953.53 99.47 388.5383.32.000 Local Rd Imp-N. Hilo Roads 135,289.20 0.00 135,289.20 0.00 0.00 100.00 388.5383.33.000 Local Rd Imp-Hamakua Roads 99,114.21 0.00 0.00 0.00 99,114.21 0.00 388.5383.34.000 Waipio Valley Access Road Safety Improve 1,172,579.00 0.00 0.00 1,172,579.00 0.00 100.00 Total Hwy.CIP-N.Hilo/Hamakua 3,039,404.92 64,166.03 602,181.40 2,337,155.78 100,067.74 96.71 388.5384 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 14,821.44 0.00 99,400.16 12.98 388.5384.19.000 Mamalahoa Hwy Wide Mud-Mana-State 75,038.17 75,038.17 75,038.17 0.00 0.00 100.00 388.5384.20.000 Mamalahoa Hwy Widen,Mud to Mana-Fed 3,760,556.27 0.01 63,505.99 0.00 3,697,050.28 1.69 388.5384.29.000 Waikoloa Rd/Paniolo/Pua Melia 401,383.70 0.00 113,053.35 288,330.35 0.00 100.00 388.5384.30.000 Local Road Imp-N. Kohala 84,970.00 0.00 84,970.00 0.00 0.00 100.00 388.5384.32.000 Local Road Imp-N. Kohala 1,349.09 0.00 1,349.09 0.00 0.00 100.00 388.5384.34.000 Local Rd Imp-N. Kohala Roads 6,986.28 0.00 6,986.28 0.00 0.00 100.00 388.5384.35.000 Local Rd Imp-S.Kohala Roads 134,416.21 0.00 131,058.77 0.00 3,357.44 97.50 388.5384.36.000 Waikoloa Rd/Paniolo Ave Intersection Imp 397,949.00 0.00 0.00 397,949.00 0.00 100.00 388.5384.37.000 Waikoloa Rd Rehab Proj-Fed 31,133,109.78 15,596.97 29,253.98 20,551,684.00 10,552,171.80 66.11 388.5384.38.000 Waikoloa Road Rehabilitation Project 5,147,921.00 0.00 130.87 5,137,921.00 9,869.13 99.81 Total Highway C I P-N/S Kohala 41,571,918.36 90,635.15 520,167.94 26,375,884.35 14,675,866.07 64.70 388.5385 ***Title Not Found*** Page: 64 ExpGrpStat.rpt Expenditure Group Budget Report Page: 65 07/03/2023 8:51 AM Periods: 11 through 11 COUNTY OF HAWAII 107 5/1/2023 through 5/31/2023 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prcl Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 388.5385.01.000 MTA Hub&Spokes 706,854.00 0.00 0.00 706,854.00 0.00 100.00 388.5385.02.000 Island Wide Bus Shelters(New&Rept) 300,000.00 0.00 0.00 300,000.00 0.00 100.00 Total""Title Not Found*** 1,006,854.00 0.00 0.00 1,006,854.00 0.00 100.00 388.5386 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 0.00 310,894.54 1,722,475.42 . 459,005.83 81.58 388.5386.31.000 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 6,633.77 6,956.73 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 Alii Drive Culv Replace-Fed 1,234,204.21 26,535.06 36,600.93 0.00 1,197,603.28 2.97 388.5386.48.000 Alii Drive Shoulder Improvements 152,019.89 0.00 2,257.00 0.00 149,762.89 1.48 388.5386.49.000 Ali'i Drive Culv 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 65,703.02 87,870.00 0.00 0.00 100.00 388.5386.58.000 Local Road Imp-S. Kona 1,401.27 0.00 1,401.27 0.00 0.00 100.00 388.5386.60.000 Local Rd Imp-N.Kona Roads 246,281.21 0.00 34,930.25 0.00 211,350.96 14.18 388.5386.61.000 Local Rd Imp-S. Kona Roads 69,943.00 69,943.00 69,943.00 0.00 0.00 100.00 Total Highway C I P-N/S Kona 4,931,580.39 162,181.08 550,530.76 1,947,309.84 2,433,739.79 50.65 • 388.5388 Hwy CIP-Kau 388.5388.11.000 Local Road Imp-Kau 2,019.51 0.00 2,019.51 0.00 0.00 100.00 388.5388.12.000 Local Road Improv-Kau 199,230.00 0.00 199,230.00 0.00 0.00 100.00 388.5388.13.000 Local Rd Imp-Ka'u Roads 253,237.60 0.00 227,326.07 0.00 25,911.53 89.77 Total Hwy CIP-Kau 454,487.11 0.00 428,575.58 0.00 25,911.53 94.30 388.5389 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 0.00 11,182.02 55,910.34 0.00 100.00 Page: 65 ExpGrpStat.rpt Expenditure Group Budget Report Page: 66 07/03/2023 8:51 AM Periods: 11 through 11 COUNTY OF HAWAII 108 5/1/2023 through 5/31/2023 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prci Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 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 0.00 18,748.53 331,683.93 19,412.83 94.75 388.5389.57.000 Bridge Repair Program 1,349,747.78 0.00 116,752.53 1,232,995.25 0.00 100.00 388.5389.58.000 Roadway Safety Improvement Program FTX 228,426.99 0.00 0.00 129,120.00 99,306.99 56.53 388.5389.59.000 HI County Pavement Sys Maint Proj-FED 1,077,019.32 -24,936.29 494,505.78 20,000.00 562,513.54 47.77 388.5389.61.000 Bridge Inspection and Repair 139,831.87 0.00 70,786.05 69,045.82 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 0.00 1,004,540.92 83,952.60 92,726.26 92.15 388.5389.64.000 Bridge Inspection&Appraisal-Fed 81,182.60 0.00 34,431.50 0.00 46,751.10 42.41 388.5389.69.000 Pavement Preservation-Fed 14,304,176.06 500,623.55 5,657,099.36 5,228,141.61 3,418,935.09 76.10 388.5389.70.000 Roadway Encroachment Pgm FTX 7,500.00 0.00 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 53,617.00 83,867.00 918,902.00 1,997,231.00 33.43 388.5389.73.000 State Research&Planning Program Grant40,000.00 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 11,371.72 148,628.28 0.00 100.00 388.5389.75.000 DPW Land Acquisition 113,001.00 0.00 113,001.00 0.00 0.00 100.00 388.5389.76.000 Islandwide Bus Shelter(New&Replace) 200,000.00 7,713.68 84,491.66 115,508.34 0.00 100.00 388.5389.77.000 Roadway Drainage Improvement Program FTX 542,788.00 32,848.29 108,893.86 433,894.14 0.00 100.00 388.5389.78.000 Bridge Inspection Program 132,289.35 0.00 0.00 132,289.35 0.00 100.00 388.5389.79.000 Bridge Repair Program 200,000.00 0.00 1,011.38 198,988.62 0.00 100.00 388.5389.80.000 State DOT Admin Svc Charges 200,000.00 1,886.58 42,705.52 0.00 157,294.48 21.35 388.5389.81.000 DPW Pavement Preservation 2,869,600.00 121,264.90 645,324.02 2,223,082.78 1,193.20 99.96 388.5389.82.000 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 0.00 625,000.00 0.00 100.00 388.5389.86.000 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 s 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 0.00 388.5389.89.000 Roadway Encroachment Pgm-FTX 25,000.00 0.00 0.00 0.00 25,000.00 0.00 388.5389.90.000 Roadway Encroachment Program-FTX 27,420.13 0.00 20,500.00 0.00 6,920.13 74.76 Page: 66 ExpGrpStat.rpt Expenditure Group Budget Report Page: 67 07/03/2023 8:51 AM Periods: 11 through 11 COUNTY OF HAWAII 109 5/1/2023 through 5/31/2023 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 388.5389.91.000 RoadwaySafety Imp Pgm 667,238.82 0.00 197,340.65 459,933.17 9,965.00 98.51 388.5389.92.000 Islandwide Bus Shelter Project 300,000.00 0.00 0.00 281,724.00 18,276.00 93.91 388.5389.95.000 MTA-Hub&Spokes-Const-State 400,000.00 0.00 0.00 0.00 400,000.00 0.00 388.5389.99.000 Island Wide Bus Shelters 300,000.00 0.00 0.00 300,000.00 0.00 100.00 Total Highway C I P-Islandwide 33,775,922.24 693,017.71 8,724,053.50 13,827,262.47 11,224,606.27 66.77 Total Highway&Streets CIP 109,212,334.98 1,618,261.97 21,998,943.20 53,356,030.29 33,857,361.49 69.00 399 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 lmpr 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 12,931.36 12,931.36 0.00 0.00 100.00 Total Highway C I P-So. Hilo 70,391.29 12,931.36 12,931.36 35,345.34 22,114.59 68.58 399.5392 Highway CIP-S. Hilo 399.5392.96.000 Kawai/Pohaku/Aina/lwa-Fed 3,986.64 0.00 0.00 3,986.64 0.00 100.00 Total Highway CIP-S.Hilo 3,986.64 0.00 0.00 3,986.64 0.00 100.00 399.5393 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 44,466.95 0.00 0.00 0.00 44,466.95 0.00 Page: 67 ExpGrpStat.rpt Expenditure Group Budget Report Page: 68 07/03/2023 8:51 AM Periods: 11 through 11 COUNTY OF HAWAII 110 5/1/2023 through 5/31/2023 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Highway C I P-N/S Kohala 44,466.95 0.00 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 Sign! 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 27,879.84 0.00 445,500.32 5.89 399.5396.53.000 Hokulia Bypass Road-Private 878,355.24 0.00 510,727.50 367,627.74 0.00 100.00 399.5396.72.000 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 0.00 538,607.34 771,030.91 487,045.35 72.89 399.5397 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 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 16,520.00 0.00 506,117.90 3.16 399.5399.51.000 Title 23 Projects-Federal 85,794.00 0.00 0.00 85,794.00 0.00 100.00 399.5399.89.000 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 16,520.00 286,539.15 506,117.90 37.45 Page: 68 ExpGrpStat.rpt Expenditure Group Budget Report Page: 69 07/03/2023 8:51 AM Periods: 11 through 11 COUNTY OF HAWAII 111 5/1/2023 through 5/31/2023 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Highway&Streets CIP 3,288,547.59 12,931.36 568,058.70 499 HEW CIP 499.5490 Hew Cip-Puna Total Hew Cip-Puna 0.00 0.00 0.00 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 0.00 354,873.79 840,262.42 54,863.79 95.61 499.5491.15.000 University Heights Emergency Shelter 38,172.00 0.00 24,867.18 13,304.82 0.00 100.00 Total HEW CIP-South Hilo 1,288,172.00 0.00 379,740.97 853,567.24 54,863.79 95.74 499.5493 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 0.00 100.00 499.5496.28.000 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 4,000,000.00 503,188.11 683,344.63 3,316,655.37 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 854,500.00 0.00 0.00 270,285.32 584,214.68 31.63 499.5496.35.000 KukuiolaAssessment Ctr&Hsg Program 5,000,000.00 41,570.86 147,595.60 2,217,099.27 2,635,305.13 47.29 Total HEW CIP-N/S Kona 9,880,559.38 544,758.97 830,940.23 5,830,099.34 3,219,519.81 67.42 499.5498 HEW CIP-Ka'u Page: 69 ExpGrpStat.rpt Expenditure Group Budget Report Page: 70 07/03/2023 8:51 AM Periods: 11 through 11 COUNTY OF HAWAII 112 5/1/2023 through 5/31/2023 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prci Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total HEW CIP-Ka'u 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 0.00 1,213,727.99 61,009.30 6,747.11 99.47 499.5499.07.000 OHCD Facilities Rep/Maint&Renovations 1,500,000.00 0.00 165,986.23 916,347.15 417,666.62 72.16 499.5499.08.000 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 0.00 1,379,714.22 977,356.45 1,924,413.73 55.05 Total HEW CIP 15,894,496.98 544,758.97 2,590,395.42 7,664,740.20 5,639,361.36 64.52 588 P&R CIP 588.5583 P&R C I P-N Hilo/Hamakua 588.5583.01.000 Papaaloa Community Center Gym-State 5,000,000.00 0.00 .0.00 0.00 5,000,000.00 0.00 Total P&R C I P-N Hilo/Hamakua5,000,000.00 0.00 0.00 0.00 5,000,000.00 0.00 588.5589 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 2,084.44 238,952.89 620,424.41 0.00 100.00 588.5589.26.000 DPR ADA Compliance 13,863.08 0.00 5,784.63 8,078.45 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 1,591.62 2,675.39 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 8,680,959.75 568,562.78 3,847,789.24 4,833,170.51 0.00 100.00 588.5589.37.000 DPR-Repairs/Improvements to Facilities 2,427,720.17 0.00 115,597.51 2,312,122.660.00 100.00 588.5589.39.000 DPR ADA Compliance 14,755,610.58 729,516.25 8,385,810.11 6,190,818.77 178,981.70 98.79 588.5589.40.000 DPR ADA Compliance 8,135,665.91 299,961.50 584,873.65 5,158,111.86 2,392,680.40 70.59 588.5589.41.000 DPR-Repairs/Improvements to Facilities 752,199.85 0.00 239,496.47 512,703.38 0.00 100.00 Page: 70 ExpGrpStat.rpt Expenditure Group Budget Report Page: 71 07/03/2023 8:51 AM Periods: 11 through 11 COUNTY OF HAWAII 113 5/1/2023 through 5/31/2023 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prci Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 588.5589.42.000 Discretionary Projects:Council Dist 6 60,557.00 5,187.07 5,187.07 75.00 55,294.93 8.69 588.5589.43.000 DPR Repairs/Imp to Facilities 2,352,975.33 0.00 72,673.28 12,125.00 2,268,177.05 3.60 588.5589.44.000 Council Discretionary Proj.,Dist 9 37,619.74 0.00 0.00 10,282.72 27,337.02 27.33 Total P&R C I P-Islandwide 38,596,419.09 1,605,312.04 13,497,756.47 20,122,224.81 4,976,437.81 87.11 Total P&R CIP 43,596,419.09 1,605,312.04 13,497,756.47 20,122,224.81 9,976,437.81 77.12 599 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&R C I 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 0.00 100.00 599.5594.81.000 DPR Waimea Trails&Greenways 565,810.96 11,309.05 198,365.08 367,445.88 0.00 100.00 Total P&R C I P-N/S Kohala 618,450.71 11,309.05 198,365.08 420,085.63 0.00 100.00 Page: 71 ExpGrpStat.rpt Expenditure Group Budget Report Page: 72 07/03/2023 8:51 AM Periods: 11 through 11 COUNTY OF HAWAII 114 5/1/2023 through 5/31/2023 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prof Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 599.5595 P&R CIP-So. Hilo 599.5595.02.000 Hilo Bayfront Trails Ph 2-Federal 10,770.99 0.00 3,923.66 6,847.33 0.00 100.00 599.5595.03.000 Hilo Skate Park-Fair Share 72,694.84. 3,087.97 12,292.81 60,402.03 - 0.00 100.00 599.5595.05.000 Waiakea Uka Park 1,843,405.00 0.00 93,575.00 1,749,830.00 . 0.00 100.00 599.5595.06.000 Hilo Bayfront Trails Phase II 83,147.03 , 0.00 83,147.03 0.00 0.00 100.00 599.5595.07.000 Hilo Bayfront Trails Ph II-Pvt 65,000.00 0.00 23,093.97 41,906.03 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 0.00 100.00 599.5595.10.000 Hilo Bayfront Trails Phase IIA-Fed 947,364.90 0.00 0.00 947,364.90 0.00 100.00 Total P&R CIP-So.Hilo 3,072,382.76 3,087.97 216,032.47 2,856,350.29 0.00 100.00 599.5596 P&R C I P-N/S Kona 599.5596.02.000 Laaloa Bay/Magic Sands Bch Pk Impr 288.84 0.00 189.24 99.60 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 64,036.67 174,424.76 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 0.00 599.5596.69.000 Kona Open Space Network Plan-Fairshare 250,000.00 0.00 0.00 0.00 250,000.00 0.00 599.5596.70.000 Kealakehe Regional Park Master Plan 79,000.00 0.00 0.00 0.00 79,000.00 0.00 Total P&RCIP-N/S Kona 1,149,416.04 0.00 64,225.91 506,190.13 579,000.00 49.63 599.5597 P&R C I P-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 1,713.04 5,034.83 0.00 100.00 Total P&RCIP-N/S Kona 17,351.47 0.00 1,713.04 5,034.83 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 Page: 72 ExpGrpStat.rpt Expenditure Group Budget Report Page: 73 07/03/2023 8:51 AM Periods: 11 through 11 COUNTY OF HAWAII 115 5/1/2023 through 5/31/2023 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total P&RCI P-Ka'u 390,476.70 0.00 0.00 599.5599 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 13,641.39 22,978.76 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 13,641.39 791,332.60 0.00 100.00 Total P&R CIP 6,500,247.87 14,397.02 493,977.89 5,086,666.38 919,603.60 85.85 669 ***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 Page: 73 ExpGrpStat.rpt Expenditure Group Budget Report Page: 74 07/03/2023 8:51 AM Periods: 11 through 11 COUNTY OF HAWAII 116 5/1/2023 through 5/31/2023 110 Capital Projects Fund ` Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 699.5690.14.000 Pahoa Sewer Feasibility Study 100,000.00 0.00 0.00 100,000.00 0.00 100.00 Total WW&Sol Waste CIP-Puna 100,000.00 0.00 0.00 100,000.00 0.00 100.00 699.5691 WW&Sol Wst CIP-So Hilo 699.5691.87.000 Repair Hilo Outfall 75,182.00 2,070.00 2,070.00 73,112.00 0.00 100.00 699.5691.92.000 S. Hilo Sanitary Landfill Closure-SRF 57,349.37 0.00 17,075.00 40,274.37 0.00 100.00 699.5691.93.000 Pua Sew Pmp Sta Fc Main Inst&Reha-SRF 2,646,079.00 0.00 1,214,819.00 1,431,260.00 0.00 100.00 699.5691.94.000 Pua Sewage Pump Station Renovation 908,000.00 0.00 376,000.00 532,000.00 0.00 100.00 699.5691.95.000 Pua Sewage Pump Station Renovation 1,400,000.00 0.00 153,000.00 1,210,440.00 36,560.00 97.39 699.5691.96.000 Hilo WWTP Upgrades-Phase I 3,479,086.37 66,750.51 3,411,283.35 67,803.02 0.00 100.00 Total WW&Sol Wst CI P-So Hilo 8,565,696.74 68,820.51 5,174,247.35 3,354,889.39 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 0.00 296,850.00 229,964.00 3,186.00 99.40 699.5695.02.000 Hilo Abandoned Vehicle Facility 280,000.00 14,325.89 206,405.86 73,108.14 486.00 99.83 699.5695.03.000 Hilo WWTP Upgrades 8,682,000.00 833,231.79 3,411,883.15 5,185,493.85 84,623.00 99.03 699.5695.04.000 Replace Hilo Scales 470,000.00 29,982.00 291,618.33 133,281.67 45,100.00 90.40 699.5695.06.000 Improvements to East HI Sort Station 270,000.00 0.00 0.00 270,000.00 0.00 100.00 Total WW&SW CIP-So Hilo 10,232,000.00 877,539.68 4,206,757.34 5,891,847.66 133,395.00 98.70 699.5696 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 Page: 74 ExpGrpStat.rpt Expenditure Group Budget Report Page: 75 07/03/2023 8:51 AM Periods: 11 through 11 COUNTY OF HAWAII 117 5/1/2023 through 5/31/2023 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prcl Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 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 0.00 100.00 699.5696.61.000 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 0.00 11,845.45 117,508.60 0.00 100.00 699.5696.75.000 Kealakehe WWTP R-1 -Fed 583,336.00 0.00 98,700.00 0.00 484,636.00 16.92 699.5696.76.000 Kealakehe WWTP R-1 Upgrade-SRF 3,580,955.00 174,750.00 1,909,986.27 1,670,968.73 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 0.00 17,977.21 30,355.33 2,209.46 95.63 699.5696.79.000 Hale Halawai SPS Renov&Force Main Repl 500,000.00 0.00 77,741.35 422,246.88 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 7,845,076.47 174,750.00 2,116,250.28 4,430,161.67 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 58,905.00 231,145.00 0.00 100.00 699.5698.39.000 Pahala Wastewater System-SRF 2,571,069.96 421,100.30 743,727.17 1,827,342.79 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 5,672,279.89 421,100.30 1,002,663.23 2,929,659.66 1,739,957.00 69.33 699.5699 WW&SW CIP-Islandwide Page: 75 ExpGrpStat.rpt Expenditure Group Budget Report Page: 76 07/03/2023 8:51 AM Periods: 11 through 11 COUNTY OF HAWAII 118 5/1/2023 through 5/31/2023 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prci Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 699.5699.32.000 Repair/Replacement WW Fac 275,725.00 0.00 0.00 275,725.00 0.00 100.00 699.5699.36.000 Rural Transfer Stn Repl/Enh 142,412.00 0.00 142,412.00 0.00 0.00 100.00 699.5699.37.000 RuralTrnsferStn Repl/Enhan 2,000,000.00 559,091.63 1,605,161.93 394,838.07 0.00 100.00 699.5699.38.000 Organics Processing Facilities 21,737.00 0.00 0.00 21,737.00 0.00 100.00 699.5699.40.000 Wastewater Treatment Fac-Generators-FEMA 1,367,067.75 0.00 0.00 0.00 1,367,067.75 0.00 699.5699.41.000 WW Treatment Facilities,Generators-CTY 459,000.00 0.00 0.00 0.00 459,000.00 0.00 699.5699.42.000 Rural Transfer Stn Repair/Enhance 100,000.00 9,164.65 93,460.41 6,539.59 0.00 100.00 699.5699.43.000 Repair/Replace of Wastewater Facilities 1,606,195.33 0.00 1,356,848.34 249,346.99 0.00 100.00 699.5699.44.000 Repair/Replace of Wastewater Facilities 2,000,000.00 0.00 0.00 374,300.00 1,625,700.00 18.72 699.5699.45.000. Rural Trnsfer Station Replace/Enhance 170,100.00 0.00 0.00 170,100.00 0.00 100.00 699.5699.46.000 Repair/Replacement of WW Facilities 595,500.00 0.00 0.00 0.00 595,500.00 0.00 Total WW&SW CIP-Islandwide 8,737,737.08 568,256.28 3,197,882.68 1,492,586.65 4,047,267.75 53.68 Total Wstwtr&Solid Waste CIP 41,815,238.68 2,110,466.77 15,697,800.88 18,861,593.53 7,255,844.27 82.65 999 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 324,490,043.33 9,376,723.87 73,288,080.84 141,561,068.68 109,640,893.81 66.21 Page: 76 ExpGrpStat.rpt Expenditure Group Budget Report Page: 80 07/03/2023 8:51 AM Periods: 11 through 11 COUNTY OF HAWAII 119 5/1/2023 through 5/31/2023 • 152 Office Of Housing Fund Adjusted Year-to-date Year-to-date Prci Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 461 Housing 461.5466 Office Of Housing 461.5466.01.000 Office Of Housing S&W 3,792,020.53 301,226.03 3,554,527.02 0.00 237,493.51 93.74 461.5466.02.000 Office Of Housing OCE 1,334,234.29 59,114.06 765,782.90 144,511.68 423,939.71 68.23 461.5466.06.000 Office Of Housing Eqpt 40,317.49 0.00 22,970.24 4,212.69 13,134.56 67.42 461.5466.30.000 Choice Voucher Rental Subsidies 22,676,291.24 1,931,670.24 20,453,533.04 0.00 2,222,758.20 90.20 461.5466.31.000 Mainstream Voucher Program 850,000.00 ' 59,902.18 628,507.93 0.00 221,492.07 73.94 461.5466.47.000 The Food Basket Inc 3,000.00 0.00 3,000.00 0.00 0.00 100.00 461.5466.60.000 American Job Center-One Stop Pgm 183,089.74 23,687.13 145,026.88 19,719.57 18,343.29 89.98 461.5466.61.000 Foster Youth to Indep Initiative 236,011.93 4,292.00 45,305.67 0.00 190,706.26 19.20 461.5466.63.000 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 0.00 109,862.07 16,612.98 257,800.00 32.91 461.5466.66.000 Emergency Rent Assist 2 COVID-19 17,900,000.00 0.00 4,905,000.00 0.00 12,995,000.00 27.40 461.5466.67.000 Emergency Rent Assist 2 Admin COVID-19 5,261,235.78 60,844.37 907,157.33 116,031.88 4,238,046.57 19.45 461.5466.68.000 HI Island Lndlrd/Tenan Mediat 373,681.20 39,780.00 170,531.20 37,850.00 165,300.00 55.76 461.5466.69.000 Hsg Choice Emergency Hsg Voucher Pgm 1,667,233.63 66,276.66 480,751.93 0.00 1,186,481.70 28.84 461.5466.70.000 HI Island Homeowners Assistance Program 7,716,474.93 1,950.48 13,827.70 1,797,500.00 5,905,147.23 23.47 461.5466.73.000 Emgcy Rent Asst Pgm COVID-19(ERA 1)Adm 120,900.36 0.00 72,900.36 48,000.00 0.00 100.00 461.5466.76.000 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 0.00 461.5466.80.000 2022 Ohana Zone Funding-Pgm 1,800,000.00 0.00 0.00 0.00 1,800,000.00 0.00 461.5466.81.000 2022 Ohana Zone Funding-Admin 200,000.00 0.00 0.00 0.00 200,000.00 0.00 Total Office Of Housing 69,538,766.77 2,548,743.15 32,278,684.27 2,184,438.80 35,075,643.70 49.56 461.5467 Office Of Housing Hsg Proj 461.5467.02.000 Housing Ulu Wini OCE 1,404,924.16 0.00 -141,967.84 100,117.16 1,446,774.84 2.98 461.5467.06.000 Housing Ulu Wini Eqpt 50,700.00 0.00 0.00 0.00 50,700.00 0.00 Total Office Of Housing Hsg Proj 1,455,624.16 0.00 -141,967.84 100,117.16 1,497,474.84 2.88 461.5469 Office Of Housing Page: 80 ExpGrpStat.rpt Expenditure Group Budget Report Page: 81 07/03/2023 8:51 AM Periods: 11 through 11 COUNTY OF HAWAII 120 5/1/2023 through 5/31/2023 152 Office Of Housing Fund • Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 461.5469.02.000 Housing Production 9,000,000.00 21,745.42 76,671.86 1,800.00 8,921,528.14 0.87 Total Office Of Housing 9,000,000.00 21,745.42 76,671.86 1,800.00 8,921,528.14 0.87 Total Housing 79,994,390.93 2,570,488.57 32,213,388.29 2,286,355.96 45,494,646.68 43.13 801 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 35,126.83 417,544.23 0.00 46,670.77 89.95 901.5902.17.000 Retirement Benefits 887,012.00 69,318.40 830,186.73 0.00 56,825.27 93.59 901.5902.20.000 FICA Employer Share 279,891.00 22,163.40 260,331.05 0.00 19,559.95 93.01 Total Employee Benefits&FICA 1,631,118.00 126,608.63 1,508,062.01 0.00 123,055.99 92.46 Total Pensions&Contribs 1,631,118.00 126,608.63 1,508,062.01 0.00 123,055.99 92.46 911 Miscellaneous 911.5911 Miscellaneous 911.5911.86.000 Workers Comp 102,342.00 5,751.42 72,743.83 0.00 29,598.17 71.08 Total Miscellaneous 102,342.00 5,751.42 72,743.83 0.00 29,598.17 71.08 911.5912 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 Page: 81 ExpGrpStat.rpt Expenditure Group Budget Report Page: 82 07/03/2023 8:51 AM Periods: 11 through 11 COUNTY OF HAWAII - 121 5/1/2023 through 5/31/2023 152 Office Of Housing Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 911.5913 Miscellaneous Total Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous 131,342.00 5,751.42 72,743.83 0.00 58,598.17 55.39 999 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 81,756,850.93 2,702,848.62 33,794,194.13 2,286,355.96 45,676,300.84 44.13 Page: 82 ExpGrpStat.rpt Expenditure Group Budget Report Page: 83 07/03/2023 8:51 AM Periods: 11 through 11 COUNTY OF HAWAII 122 5/1/2023 through 5/31/2023 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 Revolv Acct 302,219.66 0.00 74,105.00 " 19,881.50 208,233.16 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 0.00 74,105.00 19,881.50 509,762.05 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 28,291.78 61,007.57 0.00 154,829.83 28.27 461.5464.15.000 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 2 8,457.41 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 28,291.78 61,007.57 0.00 367,938.34 14.22 Total Housing 1,032,694.46 28,291.78 135,112.57 19,881.50 877,700.39 15.01 801 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 Cty Hsng Revolving Fund 1,032,694.46 28,291.78 135,112.57 19,881.50 877,700.39 15.01 Page: 83 ExpGrpStat.rpt Expenditure Group Budget Report Page: 84 07/03/2023 8:51 AM Periods: 11 through 11 COUNTY OF HAWAII 123 5/1/2023 through 5/31/2023 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 -14,400.00 12,090.33 77,789.06 392,621.45 18.63 461.5463.08.000 Kulaimano Debt Service 15,000.00 0.00 8,749.66 0.00 6,250.34 58.33 461.5463.10.000 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 -14,400.00 20,839.99 77,789.06 438,671.79 18.36 Total Housing 537,300.84 -14,400.00 20,839.99 77,789.06 438,671.79 18.36 911 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 -14,400.00 20,839.99 77,789.06 438,671.79 18.36 • Page: 84 ExpGrpStat.rpt Expenditure Group Budget Report Page: 85 07/03/2023 8:51 AM Periods: 11 through 11 COUNTY OF HAWAII 124 5/1/2023 through 5/31/2023 158 Ouli Ekahi Housing Fund Adjusted Year-to-date Year-to-date Prci 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 36,329.68 365,041.48 9.05 461.5468.08.000 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 36,329.68 418,541.48 7.99 Total Housing 454,871.16 0.00 0.00 36,329.68 418,541.48 7.99 911 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 36,329.68 430,091.48 7.79 Page: 85 ExpGrpStat.rpt Expenditure Group Budget Report Page: 87 07/03/2023 8:51 AM Periods: 11 through 11 COUNTY OF HAWAII 125 5/1/2023 through 5/31/2023 225 Geothermal Asset Fund Adjusted Year-to-date Year-to-date Prcl 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 lnterdepartment 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 1,474,340,649.16 89,253,098.03 764,384,623.39 209,680,379.17 500,275,646.60 66.07 Page: 87 126 THIS PAGE INTENTIONALLY LEFT BLANK trialbal.rpt G/L Trial Balance Report Page:.1 7/3/2023 11:12:42AM COUNTY OF HAWAII 5/1/2023 through 5/31/2023 N. 010 General Fund .,Beginning •*11 , Account!!lumber -Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 299,621,626.88 39,536,683.63 66,455,164.19 689,253,544.94 555,467,890.89 272,703,146.32 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 31,381,847.43 187,157.28 2,899,948.53 492,639,045.52 488,206,441.45 28,669,056.18 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 6,436.76 2,974.03 3,318.14 31,436.16 32,845.35 6,092.65 1127.00 Other Receivables 33.25 0.00 . 0.00 33.26 123,253.65 33.25 1130.01 Due From Other Funds 206,720.69 6,616.86 3,586.20 254,583.21 1,994,872.16 209,751.35 1131.00 State Grants Receivable 6,207,728.83 0.00 566,345.82 3,950,003.92 16,701,740.05 5,641,383.01 1131.11 Due From DWS 14,759.50 0.00 0.00 10.50 257,885.16 14,759.50 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 PIA 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 109,414,198.16 0.00 5,020,540.16 158,108.28 70,088,187.08 104,393,658.00 1171.00 Estimated Revenues 604,499,140.16 2,995,506.00 0.00 607,494,646.16 0.00 607,494,646.16 1172.00 Revenue Collections 542,707,070.64 CR 30,350,772.98 64,013,557.64 122,827,360.12 699,197,215.42 576,369,855.30 CR Page:1 trialbal.rpt G/L Trial Balance Report Page:2 7/3/2023 11:12:42AM COUNTY OF HAWAII 5/1/2023 through 5/31/2023 010 General Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Total Assets ' 534,277,886.93 73,079,710.78 138,962,460.68 1,916,830,215.33 1,832,291,774.47 468,395,137.03 Liabilities 2201.00 Vouchers Payable 0.00 12,979,998.51 12,979,998.51 170,679,181.66 170,679,985.50 0.00 2203.21 Taxi Coupons Payable 0.00 0.00 0.00 25,920.00 0.00 0.00 2206.50 Due To Water Supply 542.04 CR 0.00 0.00 0.00 542.04 542.04 CR 2207.00 Due To Other Funds 38,139.51 CR 38,139.51 0.00 2,048,078.45 498,152.56 0.00 2207.10 Due To Other Funds-Health Benefits 707,069.74 CR 1,418,784.96 1,421,488.12 16,271,167.94 16,980,940.84 709,772.90 CR 2207.15 Due To Other Funds-Employer FICA 299,579.27 CR 597,584.16 593,897.75 6,916,081.77 7,211,974.63 295,892.86 CR 2207.17 Due to Oth Fds-Retiremt Ben 2,186,930.69 CR 4,339,957.06 4,276,202.55 51,056,553.16 53,179,729.34 2,123,176.18 CR 2207.20 Due To Other Funds-Sal&Wages 4,457,096.12 CR 10,902,199.64 10,835,562.12 137,233,636.40 141,624,095.00 4,390,458.60 CR 2207.25 Due to Other Funds-Deductions 3,019,556.65 CR 5,929,626.97 5,843,117.19 70,322,429.42 73,255,476.29 2,933,046.87 CR 2209.20 Hlth Ben&Employee Ded Payable 0.00 3,869.85 7,739.70 15,036,300.83 15,040,170.68 3,869.85 CR 2214.00 Other Payables 0.00 0.00 0.00 112,691.49 0.00 0.00 2214.01 Advance Pmts Received 531,055.77 CR 0.00 0.00 30,117,562.10 417,468.21 531,055.77 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 24,441.00 CR 50.00 200.00 952,945.16 934,786.16 24,591.00 CR 2229.02 RPT Excess Over Upset 3,297,871.13 CR 82.00 0.00 21,661.76 868,330.03 3,297,789.13 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 170,810.56 CR 0.00 0.00 123.00 170,933.56 170,810.56 CR 2229.07 RPT OverpmtsfRefunds Payable 2,739,888.55 CR 13,008.20 0.00 2,023,634.04 1,808,798.17 2,726,880.35 CR 2241.00 Appropriation 829,353,645.32 CR 7,851,614.66 10,847,120.66 20,765,547.22 853,114,698.54 832,349,151.32 CR 2242.00 Expenditures 441,147,766.47 68,986,154.62 3,085,784.89 779,448,123.22 272,399,987.02 507,048,136.20 2244.00 Res For Encumbrances 37,327,820.21 CR 6,031,722.22 5,407,476.65 518,486,369.35 330,335,438.83 36,703,574.64 CR 2248.05 Deferred Liquor Revenue 0.00 0.00 0.00 194,089.00 0.00 0.00 2248.10 RPT Deferred Revenue 31,409,246.96 CR 2,820,936.23 108,144.98 438,848,108.13 443,280,712.20 28,696,455.71 CR Page:2 trialbal.rpt G/L Trial Balance Report Page:3 7/3/2023 11:12:42AM COUNTY OF HAWAII 5/1/2023 through 5/31/2023 M 010 General Fund - Beginning - 1"4 Account Number Balance Debits Credits YTD Debits YTD Credits Balance Liabilities (Continued) 2248.15 TAT Deferred Revenue 1,327,473.38 CR 0.00 0.00 0.00 0.00 1,327,473.38 CR 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 Imprest/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 37,327,820.21 5,407,476.65 6,031,722.22 330,265,815.87 293,562,241.23 36,703,574.64 Total Liabilities 534,277,886.93 CR 127,321,205.24 61,438,455.34 2,590,826,019.97 2,675,364,460.83 468,395,137.03 CR Assets 534,277,886.93 73,079,710.78 138,962,460.68 1,916,830,215.33 1,832,291,774.47 ' 468,395,137.03 Liabilities and Fund Balance 534,277,886.93 CR 127,321,205.24 61,438,455.34 2,590,826,019.97' 2,675,364,460.83 468,395,137.03 CR Total General Fund 0.00 200,400,916.02 200,400,916.02 4,507,656,235.30 4,507,656,235.30 0.00 Page:3 trialbal.rpt G/L Trial Balance Report Page:4 7/3/2023 11:12:42AM • COUNTY OF HAWAII 5/1/2023 through 5/31/2023 020 Highway Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets , 1101.01 Cash 41,906,737.26 3,032,459.95 4,385,166.52 47,909,528.80 45,558,412.83 40,554,030.69 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 203,212.52 29,104.22 18,139.47 263,939.76 700,723.83 214,177.27 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 54,471,118.00 700,000.00 0.00 55,171,118.00 0.00 55,171,118.00 1172.00 Revenue Collections 39,603,958.99,CR 1,934.12 3,040,510.06 3,709,233.17 46,351,768.10 42,642,534.93 CR Total Assets 57,842,806.95 3,763,498.29 7,443,816.05 107,247,310.09 94,817,026.23 54,162,489.19 1 Liabilities 2201.00 Vouchers Payable 0.00 2,297,016.29 2,297,016.29 16,427,837.77 16,427,837.77 0.00 2207.00 Due To Other Funds 43.23 CR 43.23 43.23 749,475.70 3,727.32 43.23 CR 2207.10 Due To Other Funds-Health Benefits 67,759.44 CR 134,936.33 133,373.76 1,523,144.44 1,589,341.31 66,196.87 CR 2207.15 Due To Other Funds-Employer FICA 42,474.89 CR 85,152.20 84,302.92 971,968.16 1,013,593.77 41,625.61 CR 1 2207.17 Due to Oth Fds-Retiremt Ben 148,710.54 CR 293,565.48 291,040.56 3,449,750.71 3,595,936.33 146,185.62 CR 2207.20 Due To Other Funds-Sal&Wages 386,097.15 CR 1,008,351.38 1,000,361.26 12,624,080.67 13,002,187.70 378,107.03 CR 2207.25 Due to Other Funds-Deductions 233,550.35 CR 475,066.77 . 470,912.36 5,528,404.00 5,757,799.94 229,395.94 CR 2209.20 Hlth Ben&Employee Ded Payable 0.00 942.04 1,884.08 1,318,290.94 1,319,232.98 942.04 CR 2241.00 Appropriation 63,499,620.83 CR 310,000.00 1,010,000.00 670,272.00 64,869,892.83 64,199,620.83 CR 2242.00 Expenditures 38,493,360.37 4,587,413.13 223,234.63 56,550,225.87 13,692,687.00 42,857,538.87 2244.00 Res For Encumbrances 6,950,209.58 CR 769,315.21 634,419.57 16,978,986.86 14,765,797.97 6,815,313.94 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 Page:4 trialbal.rpt G/L Trial Balance Report Page:5 7/3/2023 11:12:42AM COUNTY OF HAWAII 5/1/2023 through 5/31/2023 cn 020 Highway Fund N Beginning 1i Account Number Balance Debits Credits YTD Debits YTD Credits Balance Liabilities (Continued) 2403.00 Encumbrances 6,950,209.58 634,419.57 769,315.21 14,765,797.97 7,950,484.03 6,815,313.94 Total Liabilities 57,842,806.95 CR 10,596,221.63 6,915,903.87 131,558,235.09 143,988,518.95 54,162,489.19 CR Assets 57,842,806.95 . 3,763,498.29 7,443,816.05 107,247,310.09 94,817,026.23 54,162,489.19 , Liabilities and Fund Balance 57,842,806.95 CR 10,596,221.63 6,915,903.87 131,558,235.09 143,988,518.95 54,162,489.19 CR Total Highway Fund 0.00 14,359,719.92 14,359,719.92 238,805,545.18 238,805,545.18 0.00 Page:5 trialbal.rpt G/L Trial Balance Report Page:6 7/3/2023 11:12:42AM COUNTY OF HAWAII 5/1/2023 through.5/31/2023 025 General Excise Tax Fund . Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets I 1101.01 Cash 63,752,784.71 67,315.50 2,074,277.93 73,601,190.43 58,727,103.87 61,745,822.28 1127.00 Other Receivables 0.00 0.00 0.00 0.00 22,817,588.86 0.00 1130.01 Due From Other Funds 0.00 0.00 0.00 128,503.57 270,556.89 0.00 1171.00 Estimated Revenues 65,000,000.00 5,500,000.00 0.00 70,500,000.00 0.00. 70,500,000.00 1172.00 Revenue Collections 45,797,327.88 CR 0.00 0.00 22,817,588.86 68,614,916.74 45,797,327.88 CR Total Assets 82,955,456.83 5,567,315.50 2,074,277.93 167,047,282.86 150,430,166.36 86,448,494,40 Liabilities 2201.00 Vouchers Payable 0.00 1,960,404.31 1,960,404.31 23,776,630.85 23,776,630.85 0.00 2207.00 Due To Other Funds 158.00 CR 158.00 141.29 36,395.87 1,778.29 141.29 CR 2207.10 Due To Other Funds-Health Benefits 2,707.38 CR 5,415.17 5,638.48 78,506.27 81,436.96 2,930.69 CR 2207.15 Due To Other Funds-Employer FICA 2,828.48 CR 6,042.22 6,279.10 84,039.17 87,104.53 3,065.36 CR 2207.17 Due to Other Funds-Retiremt Ben 8,060.10 CR 16,042.93 16,415.51 229,235.81 237,668.49 8,432.68 CR 2207.20 Due To Other Funds-Sal&Wages 24,039.65 CR 68,695.34 71,060.64 969,754.28 996,159.23 26,404.95 CR 2207.25 Due to Other Funds-Deductions 14,074.17 CR 30,183.11 30,987.98 470,032.72 484,911.76 14,879.04 CR 2209.20 Hlth Ben&Employee Ded Payable 0.00 0.00 0.00 82,221.76 82,221.76 0.00 2241.00 Appropriation 72,085,752.54 CR 0.00 5,500,000.00 464,000.00 78,049,752.54 77,585,752.54 CR i 2242.00 Expenditures 51,893,029.98 2,094,436.02 83,487.36 66,214,025.97 12,310,047.33 53,903,978.64 2244.00 Res.For Encumbrances 10,053,799.15 CR 855,639.77 31,150.00 12,744,003.79 14,887,560.63 9,229,309.38 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 10,053,799.15 31,150.00 855,639.77 14,887,560.63 5,658,251.25 9,229,309.38 Total Liabilities 82,955,456.83 CR 5,068,166.87 8,561,204.44 120,036,407.12 136,653,523.62 86,448,494.40 CR Page:6 trialbal.rpt G/L Trial Balance Report Page:7 7/3/2023 11:12:42AM COUNTY OF HAWAII 5/1/2023 through 5/31/2023 Assets 82,955,456.83 5,567,315.50 2,074,277.93 167,047,282.86 150,430,166.36 86,448,494.40 oLiabilities and Fund Balance 82,955,456.83 CR 5,068,166.87 8,561,204.44 120,036,407.12 136,653,523.62 86,448,494.40 CR yJD Total General Excise Tax Fund 0.00 10,635,482.37 10,635,482.37 287,083,689.98 287,083,689.98 0.00 if • Page:7 trialbal.rpt G/L Trial Balance Report Page:8 7/3/2023 11:12:42AM COUNTY OF HAWAII 5/1/2023 through 5/31/2023 030 Sewer Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets • 1101.01 Cash 12,885,971.79 5,128,875.40 1,392,779.98 19,358,306.12 16,143,262.46 16,622,067.21 1101.02 Imprest Fund 400.00 0.00 0.00 0.00 0.00 400.00 1115.70 Sewer Charges Receivable 5,466,880.98 CR 99,578.58 1,616,121.37 6.088,564.68 16,232,617.34 6,983,423.77 CR 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 0.00 0.00 ' 0.00 325.06 308,158.82 0.00 1133.00 Fed Grants Receivable 231,544.65 0.00 0.00 0.00 10,700.94 231,544.65 • 1171.00 Estimated Revenues 21,865,671.00 0.00 0.00 21,865,671.00 0.00 21,865,671.00 1172.00 Revenue Collections 12,280,173.03 CR 45,770.83 5,022,903.51 640,963.11 17,898,268.82 17,257,305.71 CR Total Assets 16,326,848.20 5,274,224.81 8,031,804.86 47,953,829.97 50,593,008.38 13,569,268.15 Liabilities • 2201.00 Vouchers Payable 0.00 667,179.92 667,179.92 7,467,540.51 7,467,540.51 0.00 2207.00 Due To Other Funds 1,122.51 CR 1,122.51 1,122.51 651,111.10 15,065.73 1,122.51 CR 2207.10 Due To Other Funds-Health Benefits 20,555.92 CR 41,492.37 41,030.99 437,226.22 457,320.76 20,094.54 CR 1 2207.15 Due To Other Funds-Employer FICA 14,979.01 CR 28,819.20 27,546.73 322,531.73 336,238.27 13,706.54 CR 2207.17 Due to Olh Fds-Retiremt Ben 45,828.68 CR 87,556.97 83,513.17 1,020,292.59 1,062,077.47 41,784.88 CR 2207.20 Due To Other Funds-Sal&Wages 125,429.33 CR 325,754.18 316,384.08 3,848,173.54 3,964,232.77 116,059.23 CR 2207.25 Due to Other Funds-Deductions 75,156.06 CR 148,276.85 142,846.42 1,729,501.83 1,799,227.46 69,725.63 CR i • 2209.20 Hlth Ben&Employee Ded Payable 0.00 846.62 1,693.24 . 401,522.86 402,369.48 846.62 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 25,981,626.59 CR 0.00 0.00 245,000.00 26,226,626.59 25,981,626.59 CR 2242.00 Expenditures 12,711,900.68 1,308,736.16 81,792.83 19,359,761.90 5,420,917.89 13,938,844.01 2244.00 Res For Encumbrances 3,914,838.70 CR 244,487.56 236,847.70 6,319,761.25 6,111,004.50 3,907,198.84 CR 2248.70 Sewer Deferred Revenue 6,430,328.65 1,556,675.99 45,770.83 15,538,302.80 5,346,125.33 7,941,233.81 Page:8 trialbal.rpt G/L Trial Balance Report Page:9 7/3/2023 11:12:42AM COUNTY OF HAWAII 5/1/2023 through 5/31/2023 030 Sewer Fund 1I Beginning P. Account Number Balance Debits Credits YTD Debits YTD Credits Balance Liabilities (Continued) 2271.00 Fund Balance 2,431,478.94 CR 0.00 0.00 0.00 0.00 2,431,478.94 CR 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 Imprest/PC 400.00 CR 0.00 0.00 0.00 0.00 400.00 CR 2403.00 Encumbrances 3,914,838.70 ' 236,847.70 244,487.56 6,111,004.50 2,203,805.66 3,907,198.84 Total Liabilities 16,326,848.20 CR 4,647,796.03 1,890,215.98 63,451,730.83 60,812,552.42 13,569,268.15 CR Assets 16,326,848.20 5,274,224.81 8,031,804.86 47,953,829.97 50,593,008.38 13,569,268.15 Liabilities and Fund Balance 16,326,848.20 CR 4,647,796.03 1,890,215.98 63,451,730.83 60,812,552.42 13,569,268.15 CR Total Sewer Fund 0.00 9,922,020.84 9,922,020.84 111,405,560.80 111,405,560.80 0.00 Page:9 trialbal.rpt G/L Trial Balance Report Page:10 7/3/2023 11:12:42AM COUNTY OF HAWAII 5/1/2023 through 5/31/2023 035 ST Vacation Rental Enforcement Fund Beginning Account Number Balance Debits Credits - YTD Debits YTD Credits Balance Assets 1101.01 Cash 1,420,402.50 32,000.00 45,928.77 352,008.05 518,561.28 1,406,473.73 1127.00 Other Receivables 0.00 0.00 0.00 0.00 1,250.00 0.00 1130.01 Due From Other Funds 0.00 0.00 0.00 0.00 2,202.76 0.00 1171.00 Estimated Revenues 606,268.00 0.00 0.00 606,268.00 0.00 606,268.00 1172.00 Revenue Collections 265,750.00 CR 500.00 32,000.00 38,520.00 335,770.00 297,250.00 CR Total Assets 1,760,920.50 32,500.00 77,928.77 996,796.05 857,784.04 1,715,491.73 Liabilities 2201.00 Vouchers Payable 0.00 3,635.00 3,635.00 51,590.05 51,590.05 0.00 2207.10 Due To Other Funds-Health Benefits - 2,385.95 CR 4,771.90 4,771.90 53,784.00 56,169.95 2,385.95 CR 2207.15 Due To Other Funds-Employer FICA 879.32 CR 2,103.91 2,410.45 22,376.63 23,562.49 1,185.86 CR 2207.17 Due to Oth Fds-Retiremt Ben 2,921.28 CR 6,557.13 7,278.60 72,544.97 76,187.72 3,642.75 CR 2207.20 Due To Other Funds-Sal&Wages 7,667.18 CR 21,376.65 23,886.74 262,534.64 272,711.91 10,177.27 CR 2207.25 Due to Other Funds-Deductions 4,506.63 CR 10,624.28 12,120.99 117,846.34 123,849.68 6,003.34 CR 2209.20 Hlth Ben&Employee Ded Payable 0.00 0.00 0.00 28,007.78 28,007.78 0.00 2241.00 Appropriation 622,019.32 CR 0.00 0.00 0.00 622,019.32 622,019.32 CR 2242.00 Expenditures 440,187.58 53,212.33 2,748.75 594,564.55 103,913.39 490,651.16 2244.00 Res For Encumbrances 25,156.32 CR 3,135.00 0.00 47,177.64 53,447.64 22,021.32 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 25,156.32 0.00 3,135.00 53,447.64 31,426.32 22,021.32 Total Liabilities 1,760,920.50 CR 105,416.20 59,987.43 1,303,874.24 1,442,886.25 1,715,491.73 CR Page:10 • trialbal.rpt G/L Trial Balance Report Page:11 7/3/2023 11:12:42AM COUNTY OF HAWAII 5/1/2023 through 5/31/2023 Assets 1,760,920.50 32,500.00 77,928.77 996,796.05 857,784.04 1,715,491.73 Liabilities and Fund Balance 1,760,920.50 CR 105,416.20 59,987.43 1,303,874.24 1,442,886.25 1,715,491.73 CR VDTotal ST Vacation Rental Enforcement Fund 0.00 137,916.20 . 137,916.20 2,300,670.29 2,300,670.29 0.00 • • Page:11 trialbal.rpt G/L Trial Balance Report Page:12 7/3/2023 11:12:42AM COUNTY OF HAWAII 5/1/2023 through 5/31/2023 040 Parking Meter Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 347,393.33 1,072.00 0.00 10,201.50 0.00 348,465.33 1172.00 Revenue Collections 9,129.50 CR 0.00 1,072.00 0.00 10,201.50 10,201.50 CR Total Assets 338,263.83 1,072.00 1,072.00 10,201.50 10,201.50 338,263.83 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 1,072.00 1,072.00 10,201.50 10,201.50 338,263.83 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 1,072.00 1,072.00 10,201.50 10,201.50 0.00 • • Page:12 trialbal.rpt G/L Trial Balance Report Page:13 7/3/2023 11:12:42AM COUNTY OF HAWAII 5/1/2023 through 5/31/2023 clez 050 Cemetery Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance 11 Assets 1101.01 Cash 128,215.98 1,250.00 0.00 8,000.00 2,375.00 129,465.98 1171.00 Estimated Revenues 10,000.00 0.00 0.00 10,000.00 0.00 10,000.00 1172.00 Revenue Collections 6,750.00 CR 0.00 1,250.00 0.00 8,000.00 8,000.00 CR Total Assets 131,465.98 1,250.00 1,250.00 18,000.00 10,375.00 131,465.98 Liabilities 2201.00 Vouchers Payable 0.00 0.00 0.00 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 2,375.00 0.00 0.00 52,875.00 50,500.00 2,375.00 2244.00 Res For Encumbrances 50,625.00 CR 0.00 0.00 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 50,625.00 0.00 0.00 53,000.00 2,375.00 50,625.00 Total Liabilities 131,465.98 CR 0.00 0.00 161,125.00 168,750.00 131,465.98 CR Assets 131,465.98 1,250.00 1,250.00 18,000.00 10,375.00 • 131,465.98 Liabilities and Fund Balance 131,465.98 CR 0.00 0.00 161,125.00 168,750.00 131,465.98 CR Total Cemetery Fund 0.00 1,250.00 1,250.00 179,125.00 179,125.00 0.00 Page:13 trialbal.rpt G/L Trial Balance Report Page:14 7/3/2023 11:12:42AM COUNTY OF HAWAII 5/1/2023 through 5/31/2023 060 Bikeway Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 535,333.07 6,442.00 1,611.11 44,394.00 72,404.17 540,163.96 1171.00 Estimated Revenues 199,000.00 0.00 0.00 199,000.00 0.00 199,000.00 1172.00 Revenue Collections 37,952.00 CR 0.00 6,442.00 0.00 44,394.00 44,394.00 CR Total Assets 696,381.07 6,442.00 8,053.11 243,394.00 116,798.17 694,769.96 Liabilities 2201.00 Vouchers Payable 0.00 1,611.11 1,611.11 72,404.17 72,404.17 0.00 2241.00 Appropriation 221,165.03 CR 0.00 0.00 0.00 221,165.03 221,165.03 CR 2242.00 Expenditures 70,793.06 1,611.11 0.00 94,569.20 22,165.03 72,404.17 2244.00 Res For Encumbrances 43,627.40 CR 0.00 0.00 70,007.76 91,470.13 43,627.40 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 43,627.40 0.00 0.00 91,470.13 47,842.73 43,627.40 Total Liabilities 696,381.07 CR 3,222.22 1,611.11 328,451.26 455,047.09 694,769.96 CR Assets 696,381.07 6,442.00 8,053.11 243,394.00 116,798.17 694,769.96 Liabilities and Fund Balance 696,381.07 CR 3,222.22 1,611.11 328,451.26 455,047.09 694,769.96 CR Total Bikeway Fund 0.00 9,664.22 9,664.22 571,845.26 571,845.26 0.00 Page:14 trialbal.rpt G/L Trial Balance Report Page:15 7/3/2023 11:12:42AM COUNTY OF HAWAII 5/1/2023 through 5/31/2023 mill 065 Wkforce Innov&Opport Act Fund CID Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 180,310.62 CR 11,743.65 113,173.54 1,230,602.85 1,041,783.56 281,740.51 CR 1127.00 Other Receivables 38,993.66 0.00 0.00 0.00 0.00 38,993.66 . 1133.00 Fed Grants Receivable 1,476,876.53 0.00 11,743.65 0.00 1,230,602.85 1,465,132.88 I 1171.00 Estimated Revenues 1,647,337.00 0.00 0.00 1,647,337.00 0.00 1,647,337.00 1172.00 Revenue Collections 0.00 11,743.65 11,743.65 1,230,602.85 1,230,602.85 0.00 Total Assets 2,982,896.57 23,487.30 136,660.84 4,108,542.70 3,502,989.26 2,869,723.03 Liabilities ' 2201.00 Vouchers Payable , 0.00 68,981.40 68,981.40 805,936.26 805,936.26 0.00 2207.00 Due To Other Funds 44,192.14 CR 44,192.14 0.00 77,437.51 44,192.14 0.00 2241.00 Appropriation 3,878,261.22 CR 0.00 0.00 0.00 3,878,261.22 3,878,261.22 CR 2242.00 Expenditures 939,556.79 68,981.40 0.00 3,239,462.41 2,230,924.22 1,008,538.19 2244.00 Res For Encumbrances 899,213.05 CR 68,981.40 0.00 3,734,457.79 2,333,765.22 830,231.65 CR 2403.00 Encumbrances 899,213.05 0.00 68,981.40 2,333,765.22 1,503,533.57 830,231.65 Total Liabilities 2,982,896.57 CR 251,136.34 137,962.80 10,191,059.19 10,796,612.63 2,869,723.03 CR Assets 2,982,896.57 23,487.30 136,660.84 4,108,542.70 3,502,989.26 2,869,723.03 Liabilities and Fund Balance 2,982,896.57 CR 251,136.34 137,962.80 10,191,059.19 10,796,612.63, 2,869,723.03 CR Total Wkforce lnnov&Opport Act Fund 0.00 274,623.64 274,623.64 14,299,601.89 14,299,601.89 0.00 Page:15 trialbal.rpt • G/L Trial Balance Report Page:16 7/3/2023 11:12:42AM COUNTY OF HAWAII 5/1/2023 through 5/31/2023 070 Beautification Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets . 1101.01 Cash 264,190.84 18,383.00 25,881.72 198,268.90 235,615.58 256,692.12 1171.00 Estimated Revenues 252,950.00 0.00 0.00 252,950.00 0.00 252,950.00 1172.00 Revenue Collections 177,691.00 CR 19.00 18,383.00 2,162.00 198,217.00 196,055.00 CR Total Assets 339,449.84 18,402.00 44,264.72 453,380.90 433,832.58 313,587.12 Liabilities 2201.00 Vouchers Payable 0.00 25,862.72 25,862.72 116,793.22 116,793.22 0.00 2207.00 Due To Other Funds 0.00 0.00 0.00 116,729.26 0.00 0:00 2241.00 Appropriation 299,140.93 CR 0.00 0.00 29,174.83 328,315.76 299,140.93 CR 2242.00 Expenditures 90,809.70 25,862.72 0.00 162,915.25 46,242.83 116,672.42 2244.00 Res For Encumbrances 32,505.00 CR 23,240.00 0.00 139,736.13 102,810.20 9,265.00 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 32,505.00 0.00 23,240.00 102,810.20 93,545.20 9,265.00 Total Liabilities 339,449.84 CR 74,965.44 49,102.72 668,158.89 687,707.21 313,587.12 CR Assets 339,449.84 18,402.00 44,264.72 453,380.90 433,832.58 313,587.12 Liabilities and Fund Balance 339,449.84 CR 74,965.44 49,102.72 668,158.89 687,707.21 313,587.12 CR Total Beautification Fund 0.00 93,367.44 93,367.44 1,121,539.79 1,121,539.79 0.00 Page:16 trialbal.rpt G/L Trial Balance Report Page:17 7/3/2023 11:12:42AM COUNTY OF HAWAII 5/1/2023 through 5/31/2023 i ut 075 Vehicle Disposal Fund Beginning 4.1 Account Number Balance Debits Credits YTD Debits YTD Credits Balance 1i Assets 1101.01 Cash - 9,885,069.56 222,375.29 69,023.14 2,423,130.20 3,161,149.78 10,038,421.71 i 1130.01 Due From Other Funds 0.00 0.00 0.00 0.00 281.58 0.00 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 2,163,487.15 CR 228.00 222,375.29 32,856.25 2,418,490.69 2,385,634.44 CR Total Assets 15,253,925.41 222,603.29 291,398.43 9,988,329.45 5,579,922.05 15,185,130.27 Liabilities 2201.00 Vouchers Payable 0.00 56,967.76 56,967.76 1,768,581.67 1,768,581.67 0.00 2207.00 Due To Other Funds 178.38 CR 178.38 178.38 924,931.38 4,412.62 178.38 CR 2207.10 Due To Other Funds-Health Benefits 445.77 CR 891.54 891.54 8,968.11 9,413.88 445.77 CR 2207.15 Due To Other Funds-Employer FICA 270.70 CR 547.25 555.64 5,664.03 5,943.12 279.09 CR 2207.17 Due to Oth Fds-Retirement Ben 813.58 CR 1,632.58 1,637.46 16,259.42 17,077.88 818.46 CR 2207.20 Due To Other Funds-Sal&Wages 2,199.13 CR 4,608.84 4,687.17 58,369.88 60,647.34 2,277.46 CR 2207.25 Due to Other Funds-Deductions 1,492.56 CR 3,007.49 3,038.87 31,503.50 33,027.44 1,523.94 CR 2209.20 Hlth Ben&Employee Ded Payable 0.00 0.00 0.00 7,039.86 7,039.86 0.00 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 2,139,843.44 69,026.64 108.52 2,284,728.80 75,967.24 2,208,761.56 2244.00 Res For Encumbrances 1,016,305.66 CR 0.00 695.10 190,351.72 1,148,822.48• 1,017,000.76 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 1,016,305.66 695.10 0.00 1,148,822.48 131,821.72 1,017,000.76 Total Liabilities 15,253,925.41 CR 137,555.58 68,760.44 6,445,220.85 10,853,628.25 15,185,130.27 CR Page:17 trialbal.rpt G/L Trial Balance Report Page:18 7/3/2023 11:12:42AM COUNTY OF HAWAII ' 5/1/2023 through 5/31/2023 ,Assets 15,253,925.41 222,603.29 291,398.43 9,988,329.45 5,579,922.05 15,185,130.27 Liabilities and Fund Balance 15,253,925.41 CR 137,555.58 68,760.44 6,445,220.85 10,853,628.25 15,185,130.27 CR Total Vehicle Disposal Fund 0.00 360,158.87 360,158.87 16,433,550.30. 16,433,550.30 0.00 • • • Page:18 trialbal.rpt G/L Trial Balance Report Page:19 7/3/2023 11:12:42AM COUNTY OF HAWAII 5/1/2023 through 5/31/2023 085 Solid Waste Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Ii Assets 1101.01 Cash 12,027,886.54 CR 30,135,473.15 3,358,894.60 42,634,551.49 34,685,128.83 14,748,692.01 1101.02 Imprest Fund 250.00 0.00 0.00 0.00 0.00 250.00 1115.40 Landfill Fees Receivable 1,812,327.10 1,179,900.62 1,209,142.24 15,863,394.70 15,288,222.46 1,783,085.48 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 0.00 0.00 0.00 2,678.62 143,055.99 0.00 1131.00 State Grants Receivable 130,734.75 0.00 0.00 0.00 325,252.66 130,734.75 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 22,709.00 0.00 44,115,037.00 0.00' 44,115,037.00 1172.00 Revenue Collections 11,043,457.24 CR 2,169.54 30,129,270.72 809,268.55 41,979,826.97 41,170,558.42 CR Total Assets 22,947,788.96 31,340,252.31 34,697,307.56 103,424,930.36 92,901,845.55 19,590,733.71 Liabilities 2201.00 Vouchers Payable 0.00 2,257,772.14 2,257,772.14 21,524,943.41 21,524,943.41 0.00 2207.00 Due To Other Funds 1,555.20 CR 1,555.20 1,565.74 1,108,504.81 135,048.09 1,565.74 CR 2207.10 Due To Other Funds-Health Benefits 38,768.76 CR 77,537.52 77,063.18 924,718.24 963,012.66 38,294.42 CR 2207.15 Due To Other Funds-Employer FICA 28,188.91 CR 52,489.87 48,452.74 599,463.52 623,615.30 24,151.78 CR 2207.17 Due to Oth Fds-Retiremt Ben 75,989.47 CR 146,836.51 139,929.80 1,754,325.99 1,823,408.75 69,082.76 CR 2207.20 Due To Other Funds-Sal&Wages 221,637.32 CR 587,909.49 563,593.81 7,516,826.78 7,714,148.42 197,321.64 CR 2207.25 Due to Other Funds-Deductions 167,757.94 CR 309,021.30 274,277.83 3,449,853.14 3,582,867.61 133,014.47 CR 2209.20 Hlth Ben&Employee Ded Payable 0.00 0.00 0.00 741,675.64 741,675.64 0.00 2241.00 Appropriation 48,005,041.85 CR 75,000.00 97,709.00 75,000.00 48,102,750.85 48,027,750.85 CR 2242.00 Expenditures 30,375,476.94 3,426,914.02 146,858.18 40,373,231.34 6,717,698.56 33,655,532.78 2244.00 Res For Encumbrances 8,072,929.48 CR 1,593,127.89 15,706.00 19,882,997.44 22,465,791.18 6,495,507.59 CR Page:19 trialbal.rpt G/L Trial Balance Report Page:20 P P 7/3/2023 11:12:42AM COUNTY OF HAWAII 5/1/2023 through 5/31/2023 085 Solid Waste Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Liabilities (Continued) 2248.40 Landfill Deferred Rev 1,740,162.85 CR 1,208,826.72 1,179,585.10 15,233,728.53 15,808,900.77 1,710,921.23 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 8,072,929.48 15,706.00 1,593,127.89 22,465,791.18 15,970,283.59 6,495,507.59 Total Liabilities 22,947,788.96 CR 9,752,696.66 6,395,641.41 135,651,060.02 146,174,144.83 19,590,733.71 CR Assets 22,947,788.96 31,340,252.31 34,697,307.56 103,424,930.36 92,901,845.55 19,590,733.71 Liabilities and Fund Balance 22,947,788.96 CR 9,752,696.66 6,395,641.41 135,651,060.02 146,174,144.83 19,590,733.71 CR Total Solid Waste Fund 0.00 41,092,948.97 41,092,948.97 239,075,990.38 239,075,990.38 0.00 • • • • Page:20 trialbal.rpt G/L Trial Balance Report Page:21 7/3/2023 11:12:42AM COUNTY OF HAWAII 5/1/2023 through 5/31/2023 090 Golf Course Fund beginning Account NumberBalance Debits Credits YTD Debits YTD Credits Balance 11 Assets 1101.01 Cash 105,095.50 96,362.00 140,373.66 1,382,183.60 1,619,675.52 61,083.84 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 47,000.00 0.00 1,712,680.00 0.00 1,712,680.00 1172.00 Revenue Collections 1,202,632.50 CR 10,772.00 96,362.00 61,808.00 1,350,030.50 1,288,222.50 CR Total Assets 570,143.00 154,134.00 236,735.66 3,156,671.60 2,970,708.02 487,541.34 Liabilities 2201.00 Vouchers Payable 0.00 19,577.30 19,577.30 272,246.07 272,246.07 0.00 2207.00 Due To Other Funds 0.00 0.00 0.00 116.25 0.00 0.00 2207.10 Due To Other Funds-Health Benefits 5,140.76 CR 10,281.52 10,281.52 121,632.47 126,773.23 5,140.76 CR 2207.15 Due To Other Funds-Employer FICA 2,833.62 CR 5,582.48 5,543.38 70,332.98 73,127.50 2,794.52 CR 2207.17 Due to Oth Fds-Retiremt Ben 8,705.33 CR 17,220.35 17,069.65 211,453.21 220,007.84 8,554.63 CR 2207.20 Due To Other Funds-Sal&Wages 25,232.74 CR 62,601.64 62,225.61 835,703.10 860,559.81 24,856.71 CR 2207.25 Due to Other Funds-Deductions 13,791.13 CR 28,233.18 28,098.12 379,055.03 392,711.10 13,656.07 CR 2209.20 Hlth Ben&Employee Ded Payable 0.00 0.00 0.00 81,973.66 81,973.66 0.00 2241.00 Appropriation 1,665,680.00 CR 0.00 47,000.00 87,207.00 1,799,887.00 1,712,680.00 CR 2242.00 Expenditures 1,452,702.09 139,911.99 11,011.22 1,838,464.51 256,861.65 1,581,602.86 2244.00 Res For Encumbrances 9,245.79 CR 3,272.70 0.00 37,972.15 43,945.24 5,973.09 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 9,245.79 0.00 3,272.70 43,945.24 37,972.15 5,973.09 Total Liabilities 570,143.00 CR 286,681.16 204,079.50 3,980,101.67 4,166,065.25 487,541.34 CR ' Page:21 trialbal.rpt G/L Trial Balance Report Page:22 7/3/2023 11:12:42AM COUNTY OF HAWAII 5/1/2023 through 5/31/2023 Assets 570,143.00 154,134.00 236,735.66 3,156,671.60 2,970,708.02 487,541.34 - Liabilities and Fund Balance 570,143.00 CR 286,681.16 204,079.50 3,980,101.67 4,166,065.25 487,541.34 CR Total Golf Course Fund 0.00 440,815.16 440,815.16 7,136,773.27 7,136,773.27 0.00 • Page:22 • trialbal.rpt G/L Trial Balance Report Page:23 7/3/2023 11:12:42AM COUNTY OF HAWAII 5/1/2023 through 5/31/2023 095 Geotherm Reloc&Community Benefits Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance li Assets 1101.01 Cash 5,082,091.07 141,525.10 32,400.00 757,508.37 261,360.00 5,191,216.17 1127.00 Other Receivables 293,212.91 0;00 0.00 293,212.91 293,212.91 293,212.91 1171.00 Estimated Revenues 1,600,500.00 0.00 0.00 1,600,500.00 0.00 1,600,500.00 1172.00 Revenue Collections 615,983.27 CR 0.00 141,525.10 293,212.91 1,050,721.28 757,508.37 CR Total Assets 6,359,820.71 141,525.10 173,925.10 2,944,434.19 1,605,294.19 6,327,420.71 Liabilities 2201.00 Vouchers Payable 0.00 32,400.00 32,400.00 • 261,360.00 261,360.00 0.00 2241.00 Appropriation 1,600,500.00 CR 0.00 0.00 360,000.00 1,960,500.00 1,600,500.00 CR 2242.00 Expenditures - 228,960.00 32,400.00 0.00 261,360.00 0.00 261,360.00 2244.00 Res For Encumbrances 231,889.93 CR 0.00 0.00 0.00 231,889.93 231,889.93 CR 2271.00 Fund Balance 3,288,280.71 CR 0.00 0.00 0.00 0.00 3,288,280.71 CR 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 2403.00 Encumbrances 231,889.93 0.00 0.00 231,889.93 0.00 231,889.93 Total Liabilities 6,359,820.71 CR 64,800.00 32,400.00 1,114,609.93 2,453,749.93 6,327,420.71 CR Assets 6,359,820.71 141,525.10 173,925.10 2,944,434.19 1,605,294.19 6,327,420.71 Liabilities and Fund Balance 6,359,820.71 CR . . 64,800.00 32,400.00 1,114,609.93 2,453,749.93 6,327,420.71 CR Total Geotherm Reloc&Community Benefits 0.00 206,325.10 206,325.10 4,059,044.12 4,059,044.12 0.00 Page:23 trialbal.rpt G/L Trial Balance Report Page:24 7/3/2023 11:12:42AM COUNTY OF HAWAII 5/1/2023 through 5/31/2023 110 Capital Projects Fund _ Beginning Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 79,508,073.28 1,064,675.52 9,456,922.75 75,939,020.77 78,935,411.37 71,115,826.05 1127.10 Private Contribution Rec 685,049.13 55,874.20 0.00 141,345.85 63,398.92 740,923.33 1129.00 Bonds Auth-Unissued 809,037,891.65 • 0.00 0.00 127,516,976.97 28,500,000.00 809,037,891.65 1130.01 Due From Other Funds 20,000.00 0.00 20,000.00 20,000.00 1,476,781.99 0.00 1131.00 State Grants Receivable 4,400,000.00 0.00 0.00 400,000.00 0.00 4,400,000.00 1131.50 State Loans Receivable 81,912,815.82 0.00 0.00 0.00 1,023,630.88 81,912,815.82 1133.00 Fed Grants Receivable 81,687,070.01 0.00 650,639.42 56,905,309.65 7,530,676.81 81,036,430.59 1171.00 Estimated Revenue 0.00 7,108,017.05 7,108,017.05 107,159,569.40 107,159,569.40 0.00 1172.90 Sundry Revenues 602.55 CR 0.00 0.00 0.00 602.55 602.55 CR Total Assets 1,057,250,297.34 8,228,566.77 17,235,579.22 368,082,222.64 224,690,071.92 1,048,243,284.89 Liabilities 2201.00 Vouchers Payable 0.00 9,550,143.85 9,550,143.85 83,982,013.80 83,982,013.80 0.00 2207.00 Due To Other Funds 388,207.54 CR 0.00 32,452.22 433,773.24 316,531.96 420,659.76 CR 2214.01 Advance Pmts Received 502,067.05 CR 0.00 0.00 0.00 141,345.85 502,067.05 CR 2214.38 Hokulia Settlement Payable 26,549.16 CR 0.00 75.25 0.00 798.15 26,624.41 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 Unallot Approp Bond Ord 11-40 14,113,627.10 CR 0.00 0.00 0.00 0.00 14,113,627.10 CR 2231.37 Unallot Approp 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 7/3/2023 11:12:42AM COUNTY OF HAWAII 5/1/2023 through 5/31/2023 110 Capital Projects Fund Cn Beginning 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 1,336,990.71 CR 0.00 0.00 50,000.00 0.00 1,336,990.71 CR 2231.45 Unallot Approp Bond Ord 15-68 569,322.71 CR 79,000.00 0.00 276,691.71 0.00 490,322.71 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 1 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 53,056,726.24 CR 0.00 0.00 1,349,450.27 0.00 53,056,726.24 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 07 122-41 111,386,745.33 CR 532,563.85 0.00 21,355,140.04 1,053,500.00 110,854,181.48 CR 2231.54 Unallot Approp Bond Ord 23-31 127,500,000.00 CR 5,000,000.00 0.00 5,000,000.00 127,500,000.00 122,500,000.00 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 25,750.00 CR 18,000.00 8,000.00 174,885.49 184,385.49 15,750.00 CR 2234.00 Unal Appr Other Fund Trs 0.00 1,172,579.00 1,172,579.00 17,060,755.00 17,060,755.00 0.00 2235.00 Unal Appr Cap Proj Fdbal 709,000.00 CR 250,000.00 0.00 845,000.00 819,000.00 459,000.00 CR ' 2236.03 Unal App Fueltx IC 96-98 13,762.13 CR 0.00 0.00 0.00 13,762.13 13,762.13 CR 2236.04 Unal App Fueltx lc 98-00 85.02 CR 0.00 0.00 0.00 85.02 85.02 CR 2236.09 Unal App Fueltx IC 08-10 140,044.00 CR 0.00 0.00 0.00 140,044.00 140,044.00 CR .. 2236.10 Unal App Fueltx IC 10-12 11,602.46 CR 0.00 0.00 0.00 11,602.46 11,602.46 CR 2236.11 Unal App Fueltx IC 12-14 457,817.57 CR 0.00 0.00 0.00 457,817.57 457,817.57 CR 2236.12 Unal App Fueltx IC 14-16 762,899.88 CR 0.00 0.00 0.00 762,899.88 762,899.88 CR 2236.13 Unal App Fueltx IC 16-18 205,105.51 CR 0.00 0.00 242,756.15 132,795.60 205,105.51 CR 2236.14 Unal App Fueltx IC 18-20 694,856.16 CR 0.00 0.00 1,563,295.62 0.01 694,856.16 CR Page:25 trialbal.rpt G/L Trial Balance Report Page:26 7/3/2023 11:12:42AM COUNTY OF HAWAII 5/1/2023 through 5/31/2023 110 Capital Projects Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Liabilities (Continued) 2236.15 Unal App Fueltx IC 20-22 1,148,426.74 CR 0.00 0.00 741,479.62 859,913.03 1,148,426.74 CR 2236.16 Unal App Fueltx IC 22-24 - 2,388,406.59 CR 0.00 273,309.75 0.00 2,661,716.34 2,661,716.34 CR 2241.00 Appropriation 317,382,026.28 CR 0.00 7,108,017.05 3,339,521.09 327,829,564.42 324,490,043.33 CR 2242.00 Expenditures 63,911,356.97 9,516,060.39 139,336.52 302,871,094.65 229,583,013.81 73,288,080.84 2244.00 Res For Encumbrances 141,295,278.63 CR 9,761,864.57 10,027,654.62 413,018,489.47 335,142,084.22 141,561,068.68 CR 2271.00 Fund Balance 631,557.56 CR 0.00 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 28,798,456.23 CR 1,172,579.00 0.00 13,080,755.00 24,977,957.00 27,625,877.23 CR 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 0.00 0.00 0.00 13,762.13 0.00 0.00 2271.27 Fund Bal-Fuel Tx IC 98-00 0.00 0.00 0.00 85.02 0.00 0.00 2271.32 Fund Bal-Fuel Tx IC 08-10 0.00 0.00 0.00 140,044.00 0.00 0.00 2271.33 Fund Bal-Fuel Tx IC 10-12 0.00 0.00 0.00 11,602.46 0.00 0.00 2271.34 Fund Bal-Fuel Tx IC 12-14 0.00 0.00 0.00 457,817.57 0.00 0.00 2271.35 Fund Bal-Fuel Tx IC 14-16 ' 0.00 0.00 0.00 762,899.88 0.00 0.00 2271.36 Fund Bal-Fuel Tx IC 16-18 0.00 0.00 0.00 132,795.60 0.00 0.00 2271.37 Fund Bal-Fuel Tx IC 18-20 0.00 0.00 0.00 0.01 0.00 0.00 2271.38 Fund Bal-Fuel Tx IC 20-22 0.00 0.00 0.00 859,913.03 0.00 0.00 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 3,521,534.42 CR 0.00 0.00 95,365.49 20.00 3,521,534.42 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- 141,295,278.63 10,027,654.62 9,761,864.57 332,856,063.13 191,294,994.45 141,561,068.68 Total Liabilities . 1,057,250,297.34 CR 47,080,445.28 38,073,432.83 1,201,802,349.47 1,345,194,500.19 1,048,243,284.89 CR Page:26 trialbal.rpt G/L Trial Balance Report Page:27 7/3/2023 11:12:42AM COUNTY OF HAWAII 5/1/2023 through 5/31/2023 Assets 1,057,250,297.34 8,228,566.77 17,235,579.22 368,082,222.64 224,690,071.92 1,048,243,284.89 Liabilities and Fund Balance 1,057,250,297.34 CR 47,080,445.28 38,073,432.83 1,201,802,349.47 1,345,194,500.19 1,048,243,284.89 CR Total Capital Projects Fund 0.00 55,309,012.05 55,309,012.05 1,569,884,572.11 1,569,884,572.11 0.00 Page:27 trialbal.rpt G/L Trial Balance Report Page:28 7/3/2023 11:12:42AM COUNTY OF HAWAII 5/1/2023 through 5/31/2023 123 Id 17--Kaloko Agency Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance 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:28 trialbal.rpt G/L Trial Balance Report Page:29 • 7/3/2023 11:12:42AM COUNTY OF HAWAII • 5/1/2023 through 5/31/2023 125 Kona Wdrvw/Cstvw yBeginning V, Account Number Balance Debits Credits YTD Debits YTD Credits Balance 11 Assets 1101.01 Cash 391,278.85 0.00 1,660.45 125,239.73 154,894.32 389,618.40 1121.80 Special Assessment Receivable • 13,186.50 CR 0.00 0.00 95,038.67 123,462.77 13,186.50 CR Total Assets 378,092.35 0.00 1,660.45 220,278.40 278,357.09 376,431.90 • Liabilities 2201.00 Vouchers Payable 0.00 1,624.42 1,624.42 1,624.42 1,624.42 0.00 2207.00 Due to Other Funds 0.00 0.00 0.00 956.07 0.00 0.00 2214.01 Advance Pmts 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 336,894.62 CR 1,660.45 • 0.00 126,087.22 59,426.37 335,234.17 CR 2248.80 Deferred Special Assessment 27,737.31 CR 0.00 0.00 54,687.93 67,187.64 27,737.31 CR Total Liabilities 378,092.35 CR 3,284.87 1,624.42 186,317.12 128,238.43 376,431.90 CR Assets 378,092.35 0.00 1,660.45 220,278.40 278,357.09 376,431.90 Liabilities and Fund Balance 378,092.35 CR 3,284.87 1,624.42 186,317.12 128,238.43 376,431.90 CR Total Kona Wdrvw/Cstvw 0.00 3,284.87 3,284.87 406,595.52 406,595.52 0.00 Page:29 trialbal.rpt G/L Trial Balance Report Page:30 7/3/2023 11:12:42AM COUNTY OF HAWAII 5/1/2023 through 5/31/2023 , 127 Id 19--Kona Ocn Vw Prop Subdiv Beginning Account Number • ' Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 611,829.73 3,614.54 4,981.40 63,424.77 62,473.20 610,462.87 1121.80 Special Assessment Receivable 748.86 0.00 0.00 49,925.92 55,954.31 748.86 Total Assets 612,578.59 3,614.54 4,981.40 113,350.69 118,427.51 611,211.73 Liabilities 2201.00 Vouchers Payable 0.00 4,873.30 4,873.30 7,004.61 7,004.61 0.00 2207.00 Due To Other Funds 0.00 0.00 ' 0.00 1,358.68 0.00 0.00 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 611,425.03 CR 4,981.40 3,614.54 60,124.94 63,424.77 610,058.17 CR 2248.80 Deferred Special Assessment 748.86 CR 0.00 . 0.00 55,954.31 49,925.92 748.86 CR Total Liabilities 612,578.59 CR 9,854.70 8,487.84 125,432.12 120,355.30 611,211.73. CR Assets 612,578.59 3,614.54 4,981.40 113,350.69 118,427.51 611,211.73 Liabilities and Fund Balance 612,578.59 CR 9,854.70 8,487.84 125,432.12 120,355.30 611,211.73 CR Total Id 19-Kona Ocn Vw Prop Subdiv 0.00 13,469.24 13,469.24 238,782.81 238,782.81 0.00 • Page:30 trialbal.rpt G/L Trial Balance Report Page:31 7/3/2023 11:12:42AM COUNTY OF HAWAII 5/1/2023 through 5/31/2023 cl 129 ID 20-Lono Kona Subdivision Beginning .114 Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 623,109.19 1,479.04 13,577.33 193,436.17 122,002.53 611,010.90 1121.80 Special Assessment Receivable 5,894.40 0.00 0.00 174,132.53 179,738.15 5,894.40 Total Assets 629,003.59 1,479.04 13,577.33 367,568.70 301,740.68 616,905.30 Liabilities 2201.00 Vouchers Payable 0.00 9,746.59 9,746.59 9,746.59 9,746.59 0.00 2207.00 Due To Other Funds 0.00 0.00 0.00 7,380.80 0.00 0.00 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 621,162.54 CR 13,577.33 1,479.04 99,707.28 193,436.17 609,064.25 CR 2248.80 Deterred Special Assessment 5,894.40 CR 0.00 0.00 179,738.15 174,132.53 5,894.40 CR Total Liabilities 629,003.59 CR 23,323.92 11,225.63 311,487.27 377,315.29 616,905.30 CR Assets 629,003.59 1,479.04 13,577.33 367,568.70 301,740.68 616,905.30 Liabilities and Fund Balance 629,003.59 CR 23,323.92 11,225.63 311,487.27 377,315.29 616,905.30 CR Total ID 20-Lono Kona Subdivision 0.00 24,802.96 24,802.96 679,055.97 679,055.97 0.00 Page:31 trialbal.rpt . G/L Trial Balance Report Page:32 7/3/2023 11:12:42AM COUNTY OF HAWAII 5/1/2023 through 5/31/2023 137 Id Revolving Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 421,796.25 0.00 0.00 5,486.78 0.00 421,796.25 Total Assets 421,796.25 0.00 0.00 5,486.78 0.00 421,796.25 Liabilities 2271.00 Fund Balance 421,796.25 CR 0.00 0.00 0.00 5,486.78 421,796.25 CR Total Liabilities 421,796.25 CR 0.00 0.00 0.00 5,486.78 421,796.25 CR Assets 421,796.25 0.00 0.00 5,486.78 0.00 421,796.25 Liabilities and Fund Balance 421,796.25 CR 0.00 0.00 0.00 5,486.78 421,796.25 CR Total Id Revolving Fund 0.00 0.00 0.00 5,486.78 5,486.78 0.00 Page:32 trialbal.rpt G/L Trial Balance ReportPage:33 7/3/2023 11:12:42AM COUNTY OF HAWAII 5/1/2023 through 5/31/2023 ast 140 Sewer Connection Reserve Fund Beginning 11 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:33 trialbal.rpt G/L Trial Balance Report Page:34 7/3/2023 11:12:42AM COUNTY OF HAWAII 5/1/2023 through 5/31/2023 141 Sewer Loan Fund , Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 100,000.00 0.00 0.00 0.00 0.00 100,000.00 Total Assets 100,000.00 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:34 trialbal.rpt G/L Trial Balance Report Page:35 7/3/2023 11:12:42AM COUNTY OF HAWAII • 5/1/2023 through 5/31/2023 152 Office Of Housing Fund ‘14 Beginning V, Account Number Balance Debits Credits YTD Debits YTD Credits Balance 11 Assets 1101.01 Cash 23,920,443.63 2,421,175.77 2,762,159.00 46,682,158.94 34,574,491.75 23,579,460.40 1101.02 Imprest Fund 100.00 0.00 0.00 0.00 0.00 100.00 1101.20 Cash-Hag 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 44,192.14 0.00 44,192.14 44,192.14 232,027.10 0.00 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 59,208,172.00 0.00 0.00 59,208,172.00 0.00 59,208,172.00 1172.00 Revenue Collections 43,402,142.47 CR 340.97 2,335,717.49 20,485.86 45,758,004.85 45,737,518.99 CR Total Assets 53,795,761.70 2,421,516.74 5,142,068.63 105,955,008.94 80,564,523.70 51,075,209.81 Liabilities 2201.00 Vouchers Payable 0.00 2,296,529.29 2,296,529.29 29,533,305.90 29,533,305.90 0.00 2207.00 Due To Other Funds 217.44 CR 217.44 217.71 16,421.20 2,603.15 217.71 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 19,144.34 CR 38,011.41 37,074.03 425,340.92 443,547.88 18,206.96 CR 1 2207.15 Due To Other Funds-Employer FICA 12,422.58 CR • 24,916.05 24,592.97 272,070.26 284,169.76 12,099.50 CR Page:35 trialbal.rpt G/L Trial Balance Report Page:36 7/3/2023 11:12:42AM COUNTY OF HAWAII 5/1/2023 through 5/31/2023 152 Office Of Housing Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Liabilities (Continued) 2207.17 Due to Oth Fds-Retiremt Ben - 39,507.02 CR 78,383.29 76,895.82 867,929.64 905,949.19 38,019.55 CR • 2207.20 Due To Other Funds-Sal&Wages 104,791.42 CR 257,936.51 254,741.58 3,059,785.10 3,161,381.59 101,596.49 CR 2207.25 Due to Other Funds-Deductions 65,392.26 CR 130,416.94 128,814.70 1,446,021.50 1,509,811.52 63,790.02 CR 2209.20 Hlth Ben&Employee Ded Payable 0.00 0.00 0.00 317,312.40 317,312.40 0.00 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 241,598.33 CR 19,323.72 9,165.28 203,084.46 101,665.20 231,439.89 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 81,756,850.93 CR 0.00 0.00 235,718.00 81,992,568.93 81,756,850.93 CR 2242.00 Expenditures 31,091,345.51 2,853,268.07 150,419.45 58,311,224.52 24,517,030.39 33,794,194.13 2244.00 Res For Encumbrances 2,414,657.26 CR 128,434.52 133.22 55,303,414.16 35,041,091.19 2,286,355.96 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 ImpresVPC 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 CR 2403.00 Encumbrances 2,414,657.26 • 133.22 128,434.52 35,041,091.19 32,754,735.23 2,286,355.96 Total Liabilities 53,795,761.70 CR 5,827,570.46 3,107,018.57 185,174,687.09 210,565,172.33 51,075,209.81 CR • Page:36 trialbal.rpt. G/L Trial Balance Report Page:37 7/3/2023 11:12:42AM COUNTY OF HAWAII 5/1/2023 through 5/31/2023 Assets 53,795,761.70 2,421,516.74 5,142,068.63 105,955,008.94 80,564,523.70 51,075,209.81 V' Liabilities and Fund Balance 53,795,761.70 CR 5,827,570.46 3,107,018.57 185,174,687.09 210,565,172.33 51,075,209.61 CR Total Office Of Housing Fund 0.00 8,249,087.20 8,249,087.20 291,129,696.03 291,129,696.03 0.00 Page:37 trialbal.rpt G/L Trial Balance Report Page:38 7/3/2023 11:12:42AM COUNTY OF HAWAII 5/1/2023 through 5/31/2023 154 Cty Hsng Revolving Fund Beginning ` Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 1,038,819.15 103.76 28,291.78 18,245.10 156,426.17 1,010,631.13 1101.02 Imprest Fund 100.00 0.00 0.00 0.00 0.00 100.00 1172.00 Revenue Collections 1,160.92 CR 0.00 103.76 0.00 1,264.68 1,264.68 CR Total Assets 1,037,758.23 103.76 28,395.54 18,245.10 157,690.85 1,009,466.45 Liabilities . 2201.00 Vouchers Payable 0.00 20,079.19 20,079.19 116,676.28 116,676.28 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 0.00 0.00 0.00 4,333.18 0.00 0.00 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 106,820.79 28,291.78 0.00 1,184,787.45 1,049,674.88 135,112.57 2244.00 Res For Encumbrances 19,881.50 CR 0.00 0.00 2,045,507.42 1,032,694.46 19,881.50 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!mprest/PC 100.00 CR 0.00 0.00 0.00 0.00 100.00 CR 2403.00 Encumbrances 19,881.50 0.00 0.00 1,032,694.46 1,012,812.96 19,881.50 Total Liabilities 1,037,758.23 CR 48,370.97 20,079.19 4,383,998.79 4,244,553.04 1,009,466.45 CR Assets 1,037,758.23 .103.76 28,395.54 18,245.10 157,690.85 1,009,466.45 Liabilities and Fund Balance 1,037,758.23 CR 48,370.97 20,079.19 4,383,998.79 4,244,553.04 1,009,466.45 CR Total Cty Hsng Revolving Fund 0.00 48,474.73 48,474.73 4,402,243.89 4,402,243.89 0.00 ' Page:38 trialbal.rpt G/L Trial Balance Report Page:39 7/3/2023 11:12:42AM COUNTY OF HAWAII 5/1/2023 through 5/31/2023 '^ 156 Kulaimano Eldly Hsg Fund .1714 Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance r-1 Assets 1101.01 Cash 647,333.47 16,816.72 2,400.00 90,209.07 183,177.41 661,750.19 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 37,544.02 CR 0.00 • 16.72 8,756.00 46,316.74 37,560.74 CR Total Assets 3,751,331.04 16,816.72 2,416.72 1,066,443.07 229,494.15 3,765,731.04 Liabilities 2201.00 Vouchers Payable 0.00 0.00 0.00 61,872.66 61,872.66 0.00 2207.00 Due To Other Funds - 0.00 0.00 0.00 10,385.15 0.00 0.00 2212.00 Interest Payable 0.00 0.00 0.00 4,830.70 0.00 0.00 2213.00 Security Deposit Payable 0.00 0.00 0.00 13,190.00 0.00 0.00 .2215.50 Unearned Rental 121.00 CR 0.00 0.00 3,144.00 0.00 121.00 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 35,239.99 2,400.00 16,800.00 115,548.16 94,708.17 20,839.99 2244.00 Res For Encumbrances 93,107.22 CR 0.00 0.00 27,512.80 99,694.18 93,107.22 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:39 trialbal.rpt G/L Trial Balance Report Page:40 7/3/2023 11:12:42AM COUNTY OF HAWAII 5/1/2023 through 5/31/2023 156 Kulaimano Eldly Hsg Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance 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 93,107.22 0.00 0.00 99,694.18 6,586.96 93,107.22 Total Liabilities 3,751,331.04 CR 2,400.00 16,800.00 414,316.89 1,251,265.81 3,765,731.04 CR Assets 3,751,331.04 16,816.72 2,416.72 1,066,443.07 229,494.15 3,765,731.04 Liabilities and Fund Balance 3,751,331.04 CR 2,400.00 16,800.00 414,316.89 1,251,265.81 3,765,731.04 CR Total Kulaimano Eldly Hsg Fund 0.00 19,216.72 19,216.72 1,480,759.96 1,480,759.96 0.00 • Page:40 trialbal.rpt G/L Trial Balance Report Page:41 7/3/2023 11:12:42AM COUNTY OF HAWAII 5/1/2023 through 5/31/2023 t 158 Ouli Ekahi Housing Fund Beginning 1" Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 1,326.70 0.00 0.00 1,326.70 0.00 1,326.70 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 1,326.70 CR 0.00 0.00 0.00 1,326.70 1,326.70 CR Total Assets 2,045,808.64 0.00 0.00 1,326.70 1,326.70 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 21,011.52 CR 0.00 0.00 15,318.16 21,011.52 21,011.52 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:41 trialbal.rpt G/L Trial Balance Report Page:42 7/3/2023 11:12:42AM COUNTY OF HAWAII 5/1/2023 through 5/31/2023 158 Ouli Ekahi Housing Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance 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 21,011.52 0.00 0.00 21,011.52 0.00 21,011.52 Total Liabilities 2,045,808.64 CR 0.00 0.00 .51,647.84 51,647.84 2,045,808.64 CR Assets 2,045,808.64 . • 0.00 0.00 1,326.70 1,326.70 2,045,808.64 Liabilities and Fund Balance 2,045,808.64 CR 0.00 0.00 51,647.84 51,647.84 2,045,808.64 CR Total Ouli Ekahi Housing Fund 0.00 0.00 0.00 52,974.54 52,974.54 0.00 J Page:42 • trialbal.rpt G/L Trial Balance Report Page:43 7/3/2023 11:12:42AM COUNTY OF HAWAII • 5/1/2023 through 5/31/2023 M 200 Shippers Wharf Trust Fund Beginning TI Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 625,496.52 1,441.31 0.00 85,260.56 54,595.61 626,937.83 1172.00 Revenues 5,059.17 0.00 1,441.31 25,441.72 21,823.86 3,617.86 1190.00 Investments 1,787,294.00 0.00 0.00 1,219.90 63,436.70 1,787,294.00 Total Assets 2,417,849.69 1,441.31 1,441.31 111,922.18 139,856.17 2,417,849.69 Liabilities 2201.00 Vouchers Payable 0.00 0.00 0.00 27,933.99 27,933.99 0.00 2242.00 Expenditures 27,933.99 0.00 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 2,417,849.69 CR 0.00 0.00 55,867.98 27,933.99 2,417,849.69 CR Assets 2,417,849.69 1,441,31 1,441.31 111,922.18 139,856.17 2,417,849.69 Liabilities and Fund Balance 2,417,849.69 CR 0.00 0.00 55,867.98 27,933.99 2,417,849.69 CR Total Shippers Wharf Trust Fund 0.00 1,441.31 1,441.31 167,790.16 167,790.16 0.00 • • Page:43 trialbal.rpt G/L Trial Balance Report - Page:44 7/3/2023 11:12:42AM COUNTY OF HAWAII 5/1/2023 through 5/31/2023 205 Organ&Tissue Educ Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 1,784.00 1,745.00 0.00 18,645.00 20,026.00 3,529.00 Total Assets 1,784.00 1,745.00 0.00 18,645.00 20,026.00 3,529.00 Liabilities • 2201.00 Vouchers Payable 0.00 0.00 0.00 19,867.00 19,867.00 0.00 2206.00 Due To State Of HI 1,784.00 CR 0.00 1,745.00 20,026.00 18,645.00 3,529.00 CR Total Liabilities 1,784.00 CR 0.00 1,745.00 39,893.00 38,512.00 3,529.00 CR Assets 1,784.00 1,745.00 0.00 18,645.00 20,026.00 3,529.00 Liabilities and Fund Balance 1,784.00 CR 0.00 1,745.00 39,893.00 38,512.00 3,529.00 CR Total Organ&Tissue Educ Fund 0.00 1,745.00 1,745.00 58,538.00 58,538.00 0.00 Page:44 trialbal.rpt G/L Trial Balance Report Page:45 7/3/2023 11:12:42AM COUNTY OF HAWAII 5/1/2023 through 5/31/2023 ot 210 Non-Profit Plate Fund • 1 Beginning .11 Account Number Balance Debits Credits YTD Debits YTD Credits Balance Il Assets 1101.01 Cash 11,210.00 11,675.00 0.00 116,715.00 125,490.00 22,885.00 Total Assets 11,210.00 11,675.00 0.00 116,715.00 125,490.00 22,885.00 Liabilities • 2201.00 Vouchers Payable 0.00 0.00 0.00 124,340.00 124,340.00 0.00 2214.30 Due To Non-Profit Agencies 11,210.00 CR 0.00 11,675.00 125,490.00 116,715.00 22,885.00 CR Total Liabilities 11,210.00 CR 0.00 11,675.00 249,830.00 241,055.00 22,885.00 CR Assets 11,210.00 11,675.00 0.00 116,715.00 125,490.00 22,885.00 Liabilities and Fund Balance 11,210.00 CR 0.00 11,675.00 249,830.00 241,055.00 22,885.00 CR Total Non-Profit Plate Fund ' 0.00 • 11,675.00 11,675.00 366,545.00 366,545.00 0.00 • • • Page:45 trialbal.rpt G/L Trial Balance Report Page:46 7/3/2023 11:12:42AM COUNTY OF HAWAII 5/1/2023 through 5/31/2023 215 Lapsed Warrants Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets • 1101.01 Cash 437,427.31 0.00 . 0.00 55,548.03 43,559.16 437,427.31 1130.01 Due From Other Funds 0.00 0.00 0.00 0.00 55,548.03 0.00 Total Assets 437,427.31 0.00 0.00 55,548.03 99,107.19 437,427.31 Liabilities 2201.00 Vouchers Payable 0.00 0.00 0.00 43,555.98 43,555.98 0.00 2214.25 Lapsed Warrants Payable 90,178.96 CR 0.00 0.00 43,559.16 0.00 90,178.96 CR 2271.00 Fund Balance 347,248.35 CR 0.00 0.00 0.00 0.00 347,248.35 CR Total Liabilities 437,427.31 CR 0.00 0.00 87,115.14 43,555.98 437,427.31 CR Assets 437,427.31 0.00 0.00 55,548.03 99,107.19 437,427.31 Liabilities and Fund Balance 437,427.31 GW 0.00 0.00 87,115.14 43,555.98 437,427.31 CR Total Lapsed Warrants Fund 0.00 0.00 0.00 142,663.17 142,663.17 0.00 Page:46 trialbal.rpt G/L Trial Balance Report Page:47 7/3/2023 11:12:42AM COUNTY OF HAWAII 5/1/2023 through 5/31/2023 © 220 Payroll Clearance Fund Beginning ILO Account Number Balance Debits Credits YTD Debits YTD Credits Balance TI Assets 1101.01 Cash 10,456,415.37 CR 29,053,846.82 28,825,847.01 350,840,528.10 361,211,383.90 10,228,415.56 CR 1127.00 Other Receivables 1,026.44 0.00 0.00 506.00 506.00 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 0.00 0.00 0.00 0.00 803.85 0.00 1130.10 Due from Other Funds-Health Benefits 863,978.06 1,731,613.52 1,732,122.72 20,707,957.47 19,844,488.61 863,468.86 1130.15 Due fr Oth Funds-Employer FICA 404,456.78 793,581.68 , 803,237.34 9,659,329.37 9,264,528.25 394,801.12 1130.17 Due fr Oth Funds-Retiremt Ben 2,517,466.69 4,909,983.12 4,987,752.30 61,118,043.01 58,678,345.50 2,439,697.51 1130.20 Due fr Other Funds-Sal&Wages 8,949,467.79 19,565,317.66 19,802,490.75 250,496,549.04 241,784,254.34 8,712,294.70 Total Assets 2,282,159.36 56,054,342.80 56,151,450.12 692,822,912.99 690,784,310.45 2,185,052.04 Liabilities 2201.00 Vouchers Payable 0.00 14,376,057.95 14,376,057.95 178,424,916.79 178,424,544.19 0.00 2207.00 Due To Other Funds 0.00 • 0.00 0.00 14,379.10 0.00 0.00 2209.20 Ret/Hlth Ben&Employee Ded Pay 99,269.11 CR 10,263,960.82 10,250,287.70 132,296,007.17 132,271,414.79 85,595.99 CR 2209.25 Fed/FICA Taxes Payable 1,627,009.83 CR 6,204,162.57 6,138,759.95 82,347,974.83 83,887,523.02 1,561,607.21 CR 2209.30 State Taxes Payable 555,880.42 CR 2,138,449.42 2,120,417.84 28,583,819.25 29,122,217.68 537,848.84 CR 2209.35 Salaries&Wages Payable 0.00 13,136,994.15 13,136,994.15 178,251,602.37 178,251,602.37 0.00 _ Total Liabilities 2,282,159.36 CR 46,119,624.91 46,022,517.59 599,918,699.51 601,957,302.05 2,185,052.04 CR Assets 2,282,159.36 56,054,342.80 56,151,450.12 692,822,912.99 690,784,310.45 2,185,052.04 Liabilities and Fund Balance 2,282,159.36 CR 46,119,624.91 46,022,517.59 -599,918,699.51 601,957,302.05 2,185,052.04 CR ' Total Payroll Clearance Fund 0.00 102,173,967.71 102,173,967.71 1,292,741,612.50 1,292,741,612.50 0.00 Page:47 trialbal.rpt G/L Trial Balance Report Page:48 7/3/2023 11:12:42AM COUNTY OF HAWAII 5/1/2023 through 5/31/2023 225 Geothermal Asset Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 2,404,087.27 0.00 0.00 83,521.38 0.00 2,404,087.27 1171.00 Estimated Revenues 50,000.00 0.00 0.00 50,000.00 0.00 50,000.00 1172.00 Revenue Collections 83,521.38 CR 0.00 0.00 0.00 83,521.38 83,521.38 CR Total Assets 2,370,565.89 0.00 0.50 133,521.38 83,521.38 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 0.00 0.00 133,521.38 83,521.38 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 0.00 0.00 7,309.292.87 7,309,292.87 0.00 Page:48 trialbal.rpt G/L Trial Balance Report Page:49. 7/3/2023 11:12:42AM COUNTY OF HAWAII 5/1/2023 through 5/31/2023 230 Suspense Account Fund Beginning _ ' 14 14 Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 343,375.89 39,575.00 31,125.00 1,998,521.87 2,016,750.79 351,825.89 Total Assets 343,375.89 39,575.00 31,125.00 1,998,521.87 2,016,750.79 351,825.89 Liabilities 2201.00 Vouchers Payable 0.00 30,450.00 30,450.00 1,997,092.88 1,997,092.88 0.00 2204.01 Deposits Payable-Finance-Auctioneer Bond 4,000.00 CR 0.00 0.00 725.00 225.00 4,000.00 CR 2204.03 Deposits Payable-Finance-Driv Lic 83,101.00 CR 0.00 0.00 47,400.00 38,501.00 83,101.00 CR • 2204.06 Deposits Payable-Finance-Accounts 12,213.11 CR 0.00 0.00 1,572,611.88 1,502,619;37 12,213.11 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 24,715.00 CR 8,525.00 10,575.00 80,650.00 92,275.00 26,765.00 CR 2204.32 Deposits Payable-P&R-Admin-Kona 34,760.00 CR 6,625.00 7,375.00 73,975.00 87,150.00 35,510.00 CR 2204.33 Deposits Payable-P&R-Panaewa 8,316.00 CR 0.00 425.00 5,750.00 8,020.50 8,741.00 CR 2204.36 Deposits Payable-P&R-Aquatics 4,350.00 CR 0.00 800.00 3,105.00 4,805.00 5,150.00 CR 2204.38 Deposits Payable-P&R-Hoolulu 18,300.00 CR 3,600.00 2,800.00 28,800.00 34,300.00 17,500.00 CR 2204.40 Deposits Payable-P&R-Recreation 60,850.00 CR 8,750.00 12,800.00 142,126.00 167,601.00 64,900.00 CR 2204.41 Deposits Payable-P&R-EAD 5,000.00 CR 675.00 675.00 10,525.00 14,400.00 5,000.00 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 Payable-P&R-Mauna Kea Lodging .20,845.00 CR 2,950.00 4,125.00 44,925.00 50,625.00 22,020.00 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 0.00 0.00 0.00 2,675.00 0.00 0.00 • Page:49 trialbal.rpt G/L Trial Balance Report Page:50 7/3/2023 11:12:42AM COUNTY OF HAWAII 5/1/2023 through 5/31/2023 230 Suspense Account Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Total Liabilities 343,375.89 CR 61,575.00 70,025.00 4,015,843.67 3,997,614.75 351,825.89 CR Assets 343,375.89 39,575.00 31,125.00 1,998,521.87 2,016,750.79 351,825.89 Liabilities and Fund Balance 343,375.89 CR 61,575.00 70,025.00 4,015,843.67 3,997,614.75 351,825.89 CR Total Suspense Account Fund 0.00 101,150.00 101,150.00 6,014,365.54 6,014,365.54 0.00 • • Page:50 trialbal.rpt G/L Trial Balance Report Page:51 7/3/2023 11:12:42AM _ COUNTY OF HAWAII • 5/1/2023 through 5/31/2023 A7 235 Self Insurance Fund itZ Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance 71 Assets 1101.01 Cash 1,272,128.39 0.00 0.00 1,011,437.72 0.00 1,272,128.39 1172.00 Revenue Collections 11,437.72 CR 0.00 0.00 0.00 11,437.72 11,437.72 CR 1172.30 Operating Transfers-In 1,000,000.00 CR 0.00 0.00 0.00 1,000,000.00 1,000,000.00 CR Total Assets 260,690.67 0.00 0.00 1,011,437.72 1,011,437.72 260,690.67 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 0.00 0.00 1,011,437.72 1,011,437.72 260,690.67 Liabilities and Fund Balance 260,690.67 CR 0.00 0.00 0.00 0.00 260,690.67 CR Total Self Insurance Fund _ 0.00 0.00 0.00 1,011,437.72 1,011,437.72 0.00 Page:51 trialbal.rpt G/L Trial Balance Report Page:52 7/3/2023 11:12:42AM COUNTY OF HAWAII 5/1/2023 through 5/31/2023 236 Disaster&Emergency Fund . Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets ' 1101.01 Cash 9,909,975.46 0.00 0.00 6,724,724.34 2,653,682.05 9,909,975.46 1130.01 Due From Other Funds 0.00 0.00 0.00 71,265.89 701,876.03 0.00 1131.00 State Grants Receivable - 0.00 0.00 0.00 0.00 648,491.23 0.00 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 97,263.57 CR 0.00 0.00 0.00 97,263.57 97,263.57 CR . 1172.30 Operating Transfers-In 4,217,140.35 CR 0.00 0.00 0.00 4,217,140.35 4,217,140.35 CR Total Assets 6,978,378.73 0.00 0.00 6,795,990.23 8,318,453.23 6,978,378.73 Liabilities 2201.00 Vouchers Payable 0.00 0.00 0.00 3,701,317.50 3,701,317.50 0.00 2207.00 Due To Other Funds 0.00 0.00 0.00 7,257.22 0.00 0.00 ' 2214.00 Other Payables 0.00 0.00 0.00 157.18 0.00 0.00 2242.00 Expenditures 1,515,048.60 0.00 0.00 3,223,492.99 1,708,444.39 1,515,048.60 2271.00 Fund Balance 8,493,427.33 CR 0.00 0.00 0.00 0.00 8,493,427.33 CR Total Liabilities 6,978,378.73 CR 0.00 0.00 6,932,224.89 5,409,761.89 6,978,378.73 CR Assets 6,978,378.73 0.00 0.00 6,795,990.23 8,318,453.23 6,978,378.73 Liabilities and Fund Balance 6,978,378.73 CR 0.00 0.00 6,932,224.89 5,409,761.89 6,978,378.73 CR - Total Disaster&Emergency Fund 0.00 0.00 0.00 13,728,215.12 13,728,215.12 0.00 • Page:52 • trialbal.rpt G/L Trial Balance Report Page:53 7/3/2023 11:12:42AM COUNTY OF HAWAII 5/1/2023 through 5/31/2023 237 Public Access/Open Space Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance 1I Assets 1101.01 Cash 23,473,701.48 52,299.27 467.16 9,119,110.85 6,453,811.07 23,525,533.59 1130.01 Due from Other Funds 0.00 0.00 0.00 0.00 230,735.27 0.00 1172.00 Revenue Collections 331,144.64 CR 0.00 52,299.27 0.00 383,443.91 383,443.91 CR 1172.30 Operating Transfers-in 8,503,508.95 CR 0.00 0.00 0.00 8,503,508.95 8,503,508.95 CR Total Assets 14,639,047.89 52,299.27 52,766.43 9,119,110.85 15,571,499.20 14,638,580.73 Liabilities 2201.00 Vouchers Payable 0.00 0.00 0.00 6,452,590.31 6,452,590.31 0.00 2207.00 Due To Other Funds 311.44 CR 311.44 0.00 622.88 622.88 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 6,452,232.63 155.72 0.00 18,372,083.31 11,919,694.96 6,452,388.35 2244.00 Res For Encumbrances 8,006,500.00 CR 0.00 2,230,000.00 18,369,151.28 16,687,379.04 10,236,500.00 CR 1 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 8,006,500.00 2,230,000.00 0.00 16,687,379.04 6,450,879.04 10,236,500.00 Total Liabilities 14,639,047.89 CR 2,230,467.16 2,230,000.00 59,881,826.82 53,429,438.47 14,638,580.73 CR Assets 14,639,047.89 52,299.27 52,766.43 9,119,110.85 15,571,499.20 14,638,580.73 Liabilities and Fund Balance 14,639,047.89 CR 2,230,467.16 2,230,000.00 ' 59,881,826.82 53,429,438.47 14,638,580.73 CR Total Public Access/Open Space Fund 0.00 2,282,766.43 2,282,766.43 69,000,937.67 69,000,937.67 0.00 Page:53 trialbal.rpt G/L Trial Balance Report Page:54 7/3/2023 11:12:42AM COUNTY OF HAWAII 5/1/2023 through 5/31/2023 238 Budget Stabilization Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 8,073,360.09 0.00 0.00 352,745.09 0.00 8,073,360.09 1172.00 Revenue Collections 102,745.09 CR 0.00 0.00 0.00 102,745.09 102,745.09 CR 1172.30 Operating Transfers-In 250,000.00 CR 0.00 0.00 0.00 250,000.00 250,000.00 CR Total Assets 7,720,615.00 0.00 0.00 352,745.09 352,745.09 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 0.00 0.00 352,745.09 352,745.09 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 0.00 0.00 352,745.09 352,745.09 0.00 Page:54 trialbal.rpt G/L Trial Balance Report Page:55 7/3/2023 11:12:42AM COUNTY OF HAWAII 5/1/2023 through 5/31/2023 239 Public Access/Open Sp Maint Fund Beginning Lep Account Number Balance Debits Credits YTD Debits YTD Credits Balance 1I . Assets 1101.01 Cash 3,042,006.33 6,463.96 6,864.97 665,530.99 763,176.43 3,041,605.32 1130.01 Due From Other Funds 0.00 0.00 0.00 76,545.19 76,889.76 0.00 1172.00 Revenue Collections 43,161.48 CR 0.00 6,463.96 0.00 49,625.44 49,625.44 CR 1172.30 Operating Transfers-In 615,547.35 CR 0.00 0.00 22,436.46 637,983.81 615,547.35 CR Total Assets 2,383,297.50 6,463.96 13,328.93 764,512.64 1,527,675.44 2,376,432.53 Liabilities 2201.00 Vouchers Payable 0.00 6,864.97 6,864.97 763,176.43 763,176.43 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 756,297.83 6,864.97 0.00 902,771.76 139,608.96 763,162.80 2244.00 Res For Encumbrances 115,225.66 CR 6,233.34 20,380.00 983,237.14 973,014.13 129,372.32 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 115,225.66 20,380.00 6,233.34 973,014.13 843,641.81 129,372.32 Total Liabilities2,383,297.50 CR 40,343.28 33,478.31 3,622,199.46 2,859,036.66 2,376,432.53 CR • Assets 2,383,297.50 6,463.96 13,328.93 764,512.64 1,527,675.44 2,376,432.53 ' Liabilities and Fund Balance 2,383,297.50 CR 40,343.28 33,478.31 3,622,199.46 2,859,036.66 2,376,432.53 CR Total Public Access/Open Sp Maint Fund 0.00 46,807.24 46,807.24 4,386,712.10 4,386,712.10 0.00 Page:55 • trialbal.rpt G/L Trial Balance Report Page:56 7/3/2023 11:12:42AM COUNTY OF HAWAII • 5/1/2023 through 5/31/2023 240 Interest Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 7,938,385.96 14,877.51 10,006.25 18,418,064.58 17,502,351.35 7,943,257.22 1172.00 Revenue Collections 82,197.07 CR 0.00 14,877.51 0.00 97,074.58 97,074.58 CR ' 1172.30 Operating Transfers-In 18,320,990.00 CR 0.00 0.00 0.00 18,320,990.00 18,320,990.00 CR • Total Assets 10,464,801.11 CR 14,877.51 24,883.76 18,418,064.58 35,920,415.93 10,474,807.36 CR Liabilities , 2201.00 Vouchers Payable 0.00 7,651.79 7,651.79 404,712.00 404,712.00 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 17,492,345.10 10,006.25 0.00 17,502,351.35 0.00 17,502,351.35 2271.00 Fund Balance 6,964,345.41 CR 0.00 0.00 0.00 0.00 6,964,345.41 CR Total Liabilities 10,464,801.11 17,658.04 7,651.79 17,907,063.35 404,712.00 10,474,807.36 Assets 10,464,801.11 CR 14,877.51 24,883.76 18,418,064.58 35,920,415.93 10,474,807.36 CR Liabilities and Fund Balance 10,464,801.11 17,658.04 7,651.79 17,907,063.35 404,712.00 10,474,807.36 l Total Interest Fund 0.00 32,535.55 32,535.55 36,325,127.93 36,325,127.93 0.00 • Page:56 trialbal.rpt G/L Trial Balance Report Page:57 7/3/2023 11:12:42AM COUNTY OF HAWAII 5/1/2023 through 5/31/2023 krz 250 Serial Bond Redemp.Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 46,489,590.39 0.00 47,735.36 39,980,384.00 33,313,427.66 46,441,855.03 1172.30 Operating Transfers-In 39,980,384.00 CR 0.00 0.00 0.00 39,980,384.00 39,980,384.00 CR Total Assets 6,509,206.39 0.00 •47,735.36 39,980,384.00 73,293,811.66 6,461,471.03 Liabilities 2201.00 Vouchers Payable 0.00 44,210.27 44,210.27 3,629,444.39 3,629,444.39 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 33,265,692.30 47,735.36 0.00 33,313,427.66 0.00 33,313,427.66 2271.00 Fund Balance 36,385,526.48 CR 0.00 - 0.00 0.00 0.00 36,385,526.48 CR 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 6,509,206.39 CR 91,945.63 44,210.27 36,942,872.05 3,629,444.39 6,461,471.03 CR Assets 6,509,206.39 0.00 47,735.36 39,980,384.00 73,293,811.66 6,461,471.03 Liabilities and Fund Balance 6,509,206.39 CR 91,945.63 44,210.27 36,942,872.05 3,629,444.39 6,461,471.03 CR Total Serial Bond Redemp.Fund 0.00 91,945.63 91,945.63 76,923,256.05 76,923,256.05 0.00 • Page:57 trialbal.rpt G/L Trial Balance Report Page:58 7/3/2023 11:12:42AM COUNTY OF HAWAII 5/1/2023 through 5/31/2023 285 BID 1-Kailua Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 2,057.47 1,016.06 1,968.13 1,459,158.88 1,459,207.14 1,105.40 1120.85 BID 1-Kailua Assessment Receivable 16,887.95 635.50 1,019.02 1,496,872.70 1,485,627.32 16,504.43 1130.01 Due From Other Funds 0.04 0.00 0.04 299,829.52 299,829.52 0.00 1172.00 Revenue Collections 1,201,117.19 CR 3.00 1,019.02 3.00 1,202,136.21 1,202,133.21 CR Total Assets 1,182,171.73 CR 1,654.56 4,006.21 3,255,864.10 4,446,800.19 1,184,523.38 CR Liabilities 2201.00 Vouchers Payable _ 0.00 1,968.13 1,968.13 1,205,995.63 1,205,995.63 0.00 2203.13 Due to KVBID 0.00 0.00 0.00 1,153.66 0.00 0.00 2207.00 Due to Other Funds 0.00 0.00 0.00 139,728.22 139,728.22 0.00 2242.00 Expenditures 1,199,059.68 1,968.13 0.00 1,204,088.55 3,060.74 1,201,027.81 2248.85 BID 1-Kailua Deferred Revenue 16,887.95 CR 383.52 0.00 1,226,995.21 1,238,240.59 16,504.43 CR Total Liabilities 1,182,171.73 4,319.78 1,968.13 3,777,961.27 2,587,025.18 1,184,523.38 Assets 1,182,171.73 CR 1,654.56 4,006.21 3,255,864.10 4,446,800.19 1,184,523.38 CR Liabilities and Fund Balance 1,182,171.73 4,319.78 1,968.13 3,777,961.27 2,587,025.18 1,184,523.38 Total BID 1-Kailua 0.00 5,974.34 5,974.34 7,033,825.37 7,033,825.37 0.00 Page:58 • trialbal.rpt . G/L Trial Balance Report Page:59 7/3/2023 11:12:42AM COUNTY OF HAWAII 5/1/2023 through 5/31/2023 '^ 290 Park Dedication Fund in Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 61,876.96 0.00 , 0.00 804.90 0.00 61,876.96 1172.00 Revenue Collections 804.90 CR 0.00 0.00 0.00 804.90 804.90 CR Total Assets 61,072.06 0.00 0.00 804.90 804.90 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 0.00 0.00 804.90 804.90 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 0.00 0.00 804.90 804.90 0.00 • • Page:59 trialbal.rpt G/L Trial Balance ReportPage:60 ' 7/3/2023 11:12:42AM COUNTY OF HAWAII 5/1/2023 through 5/31/2023 295 State Weight Tax Fund • Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 2,178,641.35 2,317,627.10 2,269,735.31 25,072,706.21 24,995,669.94 2,226,533.14 Total Assets 2,178,641.35 2,317,627.10 2,269,735.31 25,072,706.21 24,995,669.94 2,226,533.14 Liabilities 2201.00 Vouchers Payable 0.00 2,266,908.77 2,266,908.77 24,718,514.21 24,718,514.21 0.00 2206.00 Due To State Of HI 2,146,436.35 CR 2,253,814.31 2,297,817.10 24,791,303.27 24,870,061.21 2,190,439.14 CR 2206.20 Legal Presence Fee 104.00 CR 111.00 129.00 1,275.00 1,311.00 122.00 CR 2206.30 State ID Collections 32,101.00 CR 15,810.00 19,681.00 202,767.00 201,334.00 35,972.00 CR 2207.00 Due to Other Funds 0.00 0.00 _ 0.00 324.67 0.00 0.00 Total Liabilities - 2,178,641.35 CR 4,536,644.08 4,584,535.87 49,714,184.15 49,791,220.42 2,226,533.14 CR Assets 2,178,641.35 2,317,627.10 2,269,735.31 25,072,706.21 24,995,669.94 2,226,533.14 Liabilities and Fund Balance 2,178,641.35 CR 4,536,644.08 4,584,535.87 49,714,184.15 49,791,220.42 2,226,533.14 CR Total State Weight Tax Fund 0.00 6,854,271.18 6,854,271.18 74,786,890.36 74,786,890.36 0.00 Page:60 • trialbal.rpt G/L Trial Balance Report Page:61 7/3/2023 11:12:42AM COUNTY OF HAWAII , 5/1/2023 through 5/31/2023 400 General Fixed Asset ItZ 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:61 trialbal.rpt G/L Trial Balance Report Page:62 7/3/2023 11:12:42AM COUNTY OF HAWAII 5/1/2023 through 5/31/2023 410 General Long-Term Debt • Beginning , Account Number Balance Debits Credits YTD Debits YTD Credits Balance 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 Impr 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:62 oo r-I THIS PAGE INTENTIONALLY LEFT BLANK