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ExpGrpStat.rpt Expenditure Group Budget Report Page: 8
<br /> 12/12/2023 11:25AM
<br /> Periods: 12 through 13 COUNTY OF HAWAII 52
<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 /> 161.5163.43.000 Gorse Pilot Program 500,000.00 0.00 450,000.00 50,000.00 0.00 100.00
<br /> 161.5163.44.000 QUEST Disaster Recovery 965,600.00 0.00 0.00 965,600.00 0.00 100.00
<br /> Total Research&Development 5,073,606.14 569,386.49 2,814,311.67 1,927,990.67 331,303.80 93.47
<br /> Total Research&Development 8,371,666.51 745,825.22 5,372,618.84 2,191,478.58 807,569.09 90.35
<br /> 167 OSCER
<br /> 167.5167 OSCER
<br /> Total OSCER 0.00 0.00 0.00 0.00 0.00 0.00
<br /> Total OSCER 0.00 0.00 0.00 0.00 0.00 0.00
<br /> 171 Maintenance
<br /> 171.5171 Building Division
<br /> 171.5171.01.000 General Services S&W 1,313,040.00 43,734.40 1,152,677.18 0.00 160,362.82 87.79
<br /> 171.5171.02.000 General Services OCE 1,382,787.07 177,257.33 935,438.96 396,335.97 51,012.14 96.31
<br /> 171.5171.06.000 General Services Eqpt 58,722.08 2,303.66 56,465.99 1,148.93 1,107.16 98.11
<br /> 171.5171.21.000 Building R&M S&W 1,005,458.00 40,820.62 923,484.37 0.00 81,973.63 91.85
<br /> 171.5171.22.000 Building R&M OCE 4,840,980.11 304,923.30 4,044,922.88. 704,534.99 91,522.24 98.11
<br /> 171.5171.80.000 Building R&M Equip 99,565.72 0.00 9,593.89 89,971.83 0.00 100.00
<br /> 171.5171.91.000 Bldg Design&Engrg S&W 1,007,092.00 28,350.46 759,640.93 0.00 247,451.07 75.43
<br /> 171.5171.92.000 Bldg Design&Engrg OCE 11,705.98 2,274.07 9,028.87 0.00 2,677.11 77.13
<br /> 171.5171.96.000 Bldg Design&Engrg Eqpt 3,774.00 0.00 370.87 3,162.19 240.94 93.62
<br /> Total Building Division 9,723,124.96 599,663.84 7,891,623.94 1,195,153.91 636,347.11 93.46
<br /> Total Maintenance 9,723,124.96 599,663.84 7,891,623.94 1,195,153.91 636,347.11 93.46
<br /> 173 Public Works Admin
<br /> 173.5173 Public Works Admin
<br /> 173.5173.01.000 Public Works Admin S&W 1,313,326.00 55,069.27 1,167,683.82 0.00 145,642.18 88.91
<br /> 173.5173.02.000 Public Works Admin OCE 27,691.80 1,215.17 23,129.98 1,205.27 3,356.55 87.88
<br /> Page: 8
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