Laserfiche WebLink
: COUNTY OF HAWAII----MONTHLY BUDGET STATUS REPORT <br /> + '::",-'- ':*1 FOR THE MONTH OF JULY 2023 <br /> b•4 TABLE OF CONTENTS <br /> rNMurd• Y REVENUE REPORT Page BALANCE SHEET Page <br /> General 1 General 119 <br /> Highway 13 Highway 120 <br /> General Excise Tax 17 General Excise Tax 121 <br /> Sewer 18 Sewer 122 <br /> ST Vacation Rental Enforcement 20 ST Vacation Rental Enforcement 123 <br /> Cemetery 21 Parking Meter 124 <br /> Bikeway 22 Cemetery 125 <br /> Beautification 23 Bikeway 125 <br /> Vehicle Disposal 24 Workforce Innovation&Opport Act 126 <br /> Solid Waste 26 Beautification 126 <br /> Golf Course 29 Vehicle Disposal 127 <br /> Geothermal Reloc&Comm Benefits 30 Solid Waste 128 <br /> Geothermal Asset .31 Golf Course 129 <br /> Office of Housing 32 Geothermal Reloc&Comm Benefits 130 <br /> County Housing Revolving 35 Capital Projects 130 <br /> Kulaimano Elderly Housing 36 ID 18-Kona Wdrvw/Cstvw 132 <br /> Ouli Ekahi Housing 38 ID 19-Kona Ocn Vw Prop Subdiv 133 <br /> ID 20-Lono Kona Subdivision 133 <br /> ID Revolving 134 <br /> Sewer Connection Reserve 134 <br /> MONTHLY EXPENDITURE REPORT I Page Sewer Loan 135 <br /> General 39 Office of Housing 135 <br /> Highway 73 County Housing Revolving 136 <br /> General Excise Tax 77 Kulaimano Elderly Housing 137 <br /> Sewer 79 Ouli Ekahi Housing 138 <br /> ST Vacation Rental Enforcement 81 Shippers'Wharf Trust 139 <br /> Cemetery 83 Organ&Tissue Educ 139 <br /> Bikeway 84 Non-Profit Plate 140 <br /> Workforce Innovation&Opport Act 85 Lapsed Warrants 140 <br /> Beautification 87 Payroll Clearance 141 <br /> Vehicle Disposal 88 Geothermal Asset 141 <br /> Solid Waste 90 Suspense 142 <br /> Golf Course 92 Self Insurance 143 <br /> Geothermal Reloc&Comm Benefits 94 • Disaster&Emergency 143 <br /> Geothermal Asset 96 Public Access/Open Space 144 <br /> Capital Projects 97 Budget Stabilization 144 <br /> Office of Housing 113 Public Access/Open Space Maint 145 <br /> County Housing Revolving 116 Interest 145 <br /> Kulaimano Elderly Housing 117 Serial Bond Redemption 146 <br /> Ouli Ekahi Housing 118 B I D-1 Kailua 146 <br /> Park Dedication 147 <br /> State Weight Tax 147 <br /> General Fixed Asset 148 <br /> General Long-Term Debt 148 <br />