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ExpGrpStat.rpt Expenditure Group Budget Report Page: 20
<br /> 03/06/2025 12:59PM
<br /> Periods: 2 through 2 COUNTY OF HAWAII 64
<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 /> 311.5311.88.000 Sec 5339 Discretionary Grant FY 21-22 1,440,000.00 0.00 0.00 0.00 1,440,000.00 0.00
<br /> 311.5311.92.000 Sec 5339 Grt for Bus&Bus Fac FY 18-19 72,692.00 0.00 0.00 0.00 72,692.00 0.00
<br /> 311.5311.94.000 Sec 5339 Capital Grant FY 21-22 1,976,000.00 0.00 0.00 576,000.00 1,400,000.00 29.15
<br /> 311.5311.95.000 Sec 5339 Captial Grant FY 22-23 1,861,345.00 0.00 0.00 1,609,030.00 252,315.00 86.44
<br /> 311.5311.97.000 Sec 5339 Capital Low-No Grant 1,060,000.00 0.00 0.00 0.00 1,060,000.00 0.00
<br /> Total Mass Transit 14,500,139.90 0.00 0.00 2,185,030.00 12,315,109.90 15.07
<br /> 311.5312 Mass Transit
<br /> 311.5312.01.000 Public Library at Pahoa Tans Hub Study 350,000.00 0.00 0.00 0.00 350,000.00 0.00
<br /> 311.5312.02.000 Fed TransitAdmin FY 22-23 151,080.92 0.00 0.00 0.00 151,0,80.92 0.00
<br /> 311.5312.04.000 FTA Sec 5339(a)Capital Grant FY 23-24 39,410.00 0.00 0.00 0.00 39,410.00 0.00
<br /> 311.5312.05.000 FTA Section 531.1 -FY 23-24(Formula) 0.00 11,481.32 27,887.68 0.00 -27,887.68 0.00
<br /> 311.5312.06.000 FTA Sec 5310 Capital Grant FY 23-24(Dis) 200,000.00 0.00 0.00 0.00 200,000.00 0.00
<br /> 311.5312.08.000 VW Settlement-HI Zero Emission Bus 1,765,000.00 0.00 0.00 1,765,000.00 0.00 100.00
<br /> 311.5312.09.000 Sec 5339(c)Cap Low-No Gnt FY 24-25 12,456,254.00 0.00 0.00 0.00 12,456,254.00 0.00
<br /> 311.5312.10.000 Sec 5339 Gnt for Bus&Bus Fac FY 24-25 4,345,239.00 0.00 0.00 0.00 4,345,239.00 0.00
<br /> 311.5312.11.000 FTA Section 5311 -FY 24-25(HZEB) 3,000,000.00 0.00 0.00 0.00 3,000,000.00 0.00
<br /> 311.5312.12.000 FTA Section 5311 -FY 24-25(Formula) 6,365,726.00 0.00 0.00 0.00 6,365,726.00 0.00
<br /> Total Mass Transit 28,672,709.92 11,481.32 27,887.68 1,765,000.00 26,879,822.24 6.25
<br /> 311.5313 Automotive Division
<br /> Total Automotive Division 0.00 0.00 0.00 0.00 0.00 0.00
<br /> Total Mass Transit 43,172,849.82 11,481.32 27,887.68 3,950,030.00 39,194,932.14 9.21
<br /> 401 Health
<br /> 401.5401 County Physicians
<br /> 401.5401.01.000 Health 192,000.00 16,799.99 41,599.91 0.00 150,400.09 21.67
<br /> Total County Physicians 192,000.00 16,799.99 41,599.91 0.00 150,400.09 21.67
<br /> Total Health 192,000.00 16,799.99 41,599.91 0.00 150,400.09 21.67
<br /> 411 Health&Welfare
<br /> Page: 20
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