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<br /> ExpGrpStat.rpt Expenditure Group Budget Report Page: 6
<br /> 12/12/2023 11:25AM
<br /> Periods: 12 through 13 COUNTY OF HAWAII 50
<br /> 6/1/2023 through 6/30/2023
<br /> 010 General Fund
<br /> LAPSED
<br /> Adjusted Year-to-date Year-to-date Prct
<br /> Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used
<br /> 141.5141 Planning
<br /> 141.5141.01.000 Planning S&W 3,264,308.00 134,254.85 3,038,449.90 0.00 225,858.10 93.08
<br /> 141.5141.02.000 Planning OCE 2,342,687.27 92,704.13 906,425.27 1,390,758.95 45,503.05 98.06
<br /> 141.5141.06.000 Planning Equip 157,882.98 0.00 110,742.64 38,362.23 8,778.11 94.44
<br /> 141.5141.34.000 Coastal Zone Mgmt 931,887.10 10,455.63 272,905.08 538,108.41 120,873.61 87.03
<br /> 141.5141.56.000 Waimea Circulation Plan 12,300.00 0.00 0.00 12,300.00 0.00 100.00
<br /> 141.5141.58.060 Sustainable Design Assmt Team Pgm 5,000.00 0.00 0.00 5,000.00 0.00 100.00
<br /> 141.5141.61.000 DOH Complete Streets-Fed 23,287.34 0.00 0.00 23,287.34 0.00 100.00
<br /> 141.5141.62.000 HI DOT Hilo Bay Grant 25,000.00 0.00 0.00 25,000.00 0.00 100.00
<br /> 141.5141.63.000 HMGP-Shoreline&Riparian Setbacks H Cty 169,933.03 3,387.37 40,136.54 129,796.49 0.00 100.00
<br /> 141.5141.66.000 HMGP-ClimateChage Adaptation 69,293.39 0.00 69,293.39 0.00 0.00 100.00
<br /> Total Planning 7,001,579.11 240,801.98 4,437,952.82 2,162,613.42 401,012.87 94.27
<br /> Total Planning 7,001,579.11 240,801.98 4,437,952.82 2,162,613.42 401,012.87 94.27
<br /> 151 Human Resources
<br /> 151.5151 Human Resources
<br /> 151.5151.01.000 Human Resources S&W 2,144,153.00 81,233.14 1,997,754.10 0.00 146,398.90 93.17
<br /> 151.5151.02.000 Human Resources OCE 183,260.82 8,402.24 74,382.44 12,331.19 96,547.19 47.32
<br /> 151.5151.06.000 Human Resources Eqpt 8,990.00 2,229.15 2,229.15 6,241.50 519.35 94.22
<br /> 151.5151.09.000 Advertising Expenses 5,000.00 475.57 3,961.92 0.00 1,038.08 79.24
<br /> 151.5151.11.000 Training Expenses 7,130.00 0.00 4,542.83 0.00 2,587.17 63.71
<br /> 151.5151.14.000 Coll Barg Exp 20,060.00 0.00 78.12 0.00 19,981.88 0.39
<br /> 151.5151.22.000 Salary Commission OCE 3,248.00 333.75 333.75 0.00 2,914.25 10.28
<br /> 151.5151.30.000 Employee Scholarships 15,000.00 14,994.77 14,994.77 0.00 5.23 99.97
<br /> 151.5151.31.000 ADA Modification/Accommodation 50,000.00 45.23 1,620.23 26,916.87 21,462.90 57.07
<br /> 151.5151.32.000 Flexible Spending Program 16,800.00 789.00 9,720.00 0.00 7,080.00 57.86
<br /> Total Human Resources 2,453,641.82 108,502.85 2,109,617.31 45,489.56 298,534.95 87.83
<br /> 151.5152 Health&Safety
<br /> 151.5152.02.000 Health&Safety OCE 89,927.14 5,530.22 50,101.72 18,734.82 21,090.60 76.55
<br /> Page: 6
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