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ExpGrpStat.rpt Expenditure Group Budget Report Page: 9
<br /> 03/06/2025 12:59PM
<br /> Periods: 2 through 2 COUNTY OF HAWAII 53
<br /> 8/1/2024 through 8/31/2024
<br /> 010 General Fund
<br /> Adjusted Year-to-date Year-to-date Prct
<br /> Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used
<br /> Total Building Division 15,423,644.85 703,921.90 1,289,043.76
<br /> Total Maintenance 15,423,644.85 703,921.90 1,289,043.76 1,656,120.24 12,478,480.85 19.10
<br /> 173 Public Works Admin
<br /> 173.5173 Public Works Admin
<br /> 173.5173.01.000 Public Works Admin S&W 1,625,191.00 125,167.43 311,392.28 0.00 1,313,798.72 19.16
<br /> 173.5173.02.000 Public Works Admin OCE 336,307.56 21,412.18 22,131.20 256,871.80 57,304.56 82.96
<br /> 173.5173.06.000 Public WorksAdmin Equip 13,485.26 606.09 4,091.35 0.00 9,393.91 30.34
<br /> 173.5173.22.000 Water Spigot Maint OCE 257,925.00 29,706.02 37,028.43 0.00 220,896.57 14.36
<br /> Total Public Works Admin 2,232,908.82 176,891.72 374,643.26 256,871.80 1,601,393.76 28.28
<br /> Total Public Works Admin 2,232,908.82 176,891.72 374,643.26 256,871.80 1,601,393.76 28.28
<br /> 181 Automotive Division
<br /> 181.5181 Automotive Division
<br /> 181.5181.51.000 Automotive Division S&W 2,058,217.00 168,677.75 406,237.62 0.00 1,651,979.38 19.74
<br /> 181.5181.52.000 Automotive Division OCE 589,331.27 57,898.44 100,482.91 2,135.44 486,712.92 17.41
<br /> 181.5181.59.000 Automotive Division Fuel 2,992,954.00 139,812.88 227,188.87 0.00 2,765,765.13 7.59
<br /> 181.5181.61.000 Automotive Division Eqpt 642,837.08 0.00 0.00 617,737.08 25,100.00 96.10
<br /> Total Automotive Division 6,283,339.35 366,389.07 733,909.40 619,872.52 4,929,557.43 21.55
<br /> Total Automotive Division 6,283,339.35 366,389.07 733,909.40 619,872.52 4,929,557.43 21.55
<br /> 183 Engineering Division
<br /> 183.5183 Engineering Division
<br /> 183.5183.01.000 Engineering Division S&W 717,793.00 51,868.68 130,216.54 0.00 587,576.46 18.14
<br /> 183.5183.02.000 Engineering Division OCE 507,194.23 74,818.56 74,839.49 323,207.69 109,147.05 78.48
<br /> 183.5183.06.000 Engineering Division Equip 23,400.00 0.00 0.00 0.00 23,400.00 0.00
<br /> 183.5183.23.000 F I R M Updates 82,695.26 0.00 0.00 80,495.26 2,200.00 97.34
<br /> 183.5183.25.000 Drainage Pgm 8,720.00 0.00 0.00 0.00 8,720.00 0.00
<br /> Total Engineering Division 1,339,802.49 126,687.24 205,056.03 403,702.95 731,043.51 45.44
<br /> Page: 9
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