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ExpGrpStat.rpt Expenditure Group Budget Report Page: 8
<br /> 03/06/2025 12:59PM
<br /> Periods: 2 through 2 COUNTY OF HAWAII 52
<br /> 8/1/2024 through 8/31/2024
<br /> 010 General Fund
<br /> Adjusted Year-to-date Year-to-date Prci
<br /> Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used
<br /> 161.5163.50.000 USDA Broadband Tech Assist Grant 69,680.00 0.00 0.00 0.00 69,680.00 0.00
<br /> 161.5163.51.000 Opioid Settlement Funds 478,400.00 0.00 30,000.00 448,400.00 0.00 100.00
<br /> 161.5163.52.000 Nat'l Coastal Resilience Fund 2,000,000.00 0.00 0.00 0.00 2,000,000.00 0.00
<br /> 161.5163.53.000 Hilo Waste to Weath Economic Revital Pgm 30,000.00 0.00 0.00 0.00 30,000.00 0.00
<br /> 161.5163.60.000 American Job Center-One Stop Program 223,950.00 38,943.73 39,616.15 105,818.18 78,515.67 64.94
<br /> Total Research&Development 5,992,636.03 58,758.70 113,742.48 1,236,999.68 4,641,893.87 22.54
<br /> 161.5167 OSCER
<br /> Total OSCER 0.00 0.00 0.00 0.00 0.00 0.00
<br /> Total Research&Development 9,534,083.42 366,383.46 679,845.12 1,874,138.42 6,980,099.88 26.79
<br /> 167 OSCER
<br /> 167.5167 OSCER
<br /> 167.5167.01.000 OSCER S&W 611,036.00 17,093.18 36,543.18 0.00 574,492.82 5.98
<br /> 167.5167.02.000 OSCER OCE 250,000.00 1,843.67 2,780.12 0.00 247,219.88 1.11
<br /> 167.5167.06.000 OSCER Equipment 25,000.00 0.00 0.00 0.00 25,000.00 0.00
<br /> Total OSCER 886,036.00 18,936.85 39,323.30 0.00 846,712.70 4.44
<br /> Total OSCER 886,036.00 18,936.85 39,323.30 0.00 846,712.70 4.44
<br /> 171 Maintenance
<br /> 171.5171 Building Division
<br /> 171.5171.01.000 General Services S&W 1,519,064.00 107,810.24 268,316.58 0.00 1,250,747.42 17.66
<br /> 171.5171.02.000 General Services OCE 1,899,554.59 121,939.10 218,823.25 386,207.07 1,294,524.27 31.85
<br /> 171.5171.06.000 General Services Eqpt 123,663.06 0.00 0.00 73,513.06 50,150.00 59.45
<br /> 171.5171.21.000 Building R&M S&W 1,149,410.00 91,135.66 224,015.31 0.00 925,394.69 19.49
<br /> 171.5171.22.000 Building R&M OCE 8,407,936.88 300,319.72 373,255.64 700,878.79 7,333,802.45 12.78
<br /> 171.5171.80.000 Building R&M Equip 79,499.18 0.00 0.00 79,449.18 50.00 99.94
<br /> 171.5171.91.000 Bldg Design&Engrg S&W 1,345,840.00 80,571.52 202,487.32 0.00 1,143,352.68 15.05
<br /> 171.5171.92.000 Bldg Design&Engrg OCE 750,753.78 2,145.66 -2,145.66 368,198.78 380,409.34 49.33
<br /> 171.5171.96.000 Bldg Design&Engrg Eqpt 147,923.36 0.00 0.00 47,873.36 100,050.00 32.36
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