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p��tY OFh <br /> Ai; COUNTY OF HAWAII----MONTHLY BUDGET STATUS REPORT <br /> •4'< off.: <br /> FOR THE MONTH OF FEBRUARY 2024 <br /> ,`° �� TABLE OF CONTENTS <br /> MONTHLY REVENUE REPORT Page BALANCE SHEET Page <br /> General 1 General 127 <br /> Highway 14 Highway 128 <br /> General Excise Tax 18 General Excise Tax 129 <br /> Sewer 19 Sewer 130 <br /> ST Vacation Rental Enforcement 22 ST Vacation Rental Enforcement 131 <br /> Cemetery 23 Parking Meter 132 <br /> Bikeway 24 Cemetery 133 <br /> Beautification 25 Bikeway 133 <br /> Vehicle Disposal 26 Workforce Innovation&Opport Act 134 <br /> Solid Waste 28 Beautification 134 <br /> Golf Course 31 Vehicle Disposal 135 <br /> Geothermal Reloc&Comm Benefits 33 Solid Waste 136 <br /> Geothermal Asset 34 Golf Course 137 <br /> Office of Housing 35 Geothermal Reloc&Comm Benefits 138 <br /> County Housing Revolving 39 Capital Projects 138 <br /> Kulaimano Elderly Housing 41 ID 18-Kona Wdrvw/Cstvw 140 <br /> Ouli Ekahi Housing 43 ID 19-Kona Ocn Vw Prop Subdiv 141 <br /> ID 20-Lono Kona Subdivision 141 <br /> ID Revolving 142 <br /> Sewer Connection Reserve 142 <br /> MONTHLY EXPENDITURE REPORT ( Page Sewer Loan 143 <br /> General 45 Office of Housing 143 <br /> Highway 79 County Housing Revolving 144 <br /> General Excise Tax 84 Kulaimano Elderly Housing 145 <br /> Sewer 86 Ouli Ekahi Housing 146 <br /> ST Vacation Rental Enforcement 88 Shippers'Wharf Trust 147 <br /> Cemetery 90 Organ&Tissue Educ 147 <br /> Bikeway 91 Non-Profit Plate 148 <br /> Workforce Innovation&Opport Act 92 Lapsed Warrants 148 <br /> Beautification 94 Payroll Clearance 149 <br /> Vehicle Disposal 95 Geothermal Asset 149 <br /> Solid Waste 97 Suspense 150 <br /> Golf Course 99 Self Insurance 151 <br /> Geothermal Reloc&Comm Benefits 101 Disaster&Emergency 151 <br /> Capital Projects 103 Public Access/Open Space ' 152 <br /> Office of Housing 120 Budget Stabilization 152 <br /> County Housing Revolving 123 Public Access/Open Space Maint 153 <br /> Kulaimano Elderly Housing 124 Interest 153 <br /> Ouli Ekahi Housing 125 Serial Bond Redemption 154 <br /> Geothermal Asset 126 B I D- 1 Kailua 154 <br /> Park Dedication 155 <br /> State Weight Tax 155 <br /> General Fixed Asset 156 <br /> General Long-Term Debt 156 <br />