|
ExpGrpStat.rpt Expenditure Group Budget Report Page: 28
<br /> 03/06/2025 12:59PM
<br /> Periods: 2 through 2 COUNTY OF HAWAII 72
<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 /> Total Environmental Mgmt 2,253,778.26 154,620.50 358,187.12 86,812.16 1,808,778.98 19.74
<br /> 801 Interdepartment
<br /> 801.5801 Trans To Other Funds
<br /> 801.5801.31.000 Trans To Sewer Fund 6,376,248.00 0.00 0.00 0.00 6,376,248.00 0.00
<br /> 801.5801.32.000 Trans To Housing Fund 11,919,180.00 0.00 -0.00 0.00 11,919,180.00 0.00
<br /> 801.5801.35.000 Trans To Solid Waste Fund 31,512,826.00 0.00 0.00 0.00 31,512,826.00 0.00
<br /> 801.5801.36.000 Trans To Golf Course Fund 1,172,172.00 0.00 0.00 0.00 1,172,172.00 0.00
<br /> 801.5801.43.000 Trans To Self Ins Fund 4,000,000.00 0.00 0.00 0.00 4,000,000.00 0.00
<br /> 801.5801.49.000 Trans to Disast/Emerg Fund 4,920,000.00 0.00 0.00 0.00 4,920,000.00 0.00
<br /> 801.5801.52.000 Tr to Pub Acc/Op Sp Pres Fund 9,950,000.00 0.00 0.00 0.00 9,950,000.00 0.00
<br /> 801.5801.53.000 Tr to Budget Stabilization Fund 5,250,000.00 0.00 0.00 0.00 5,250,000.00 0.00
<br /> 801.5801.55.000 Tr to Pub Acc/Op Sp Pres Maint Fnd 1,234,750.00 0.00 0.00 0.00 1,234,750.00 0.00
<br /> 801.5801.59.000 Trans to Community Benefit Fund 250,000.00 0.00 0.00 0.00 250,000.00 0.00
<br /> Total Trans To Other Funds 76,585,176.00 0.00 0.00 0.00 76,585,176.00 0.00
<br /> 801.5803 Trans To Debt Svc •
<br /> 801.5803.01.000 Int On GO Bonds-County 18,988,864.00 18,988,864.00 18,988,864.00 0.00 0.00 100.00
<br /> 801.5803.02.000 Gen Ser Bond Red-County 43,113,636.00 0.00 0.00 0.00 43,113,636.00 0.00
<br /> Total Trans To Debt Svc 62,102,500.00 18,988,864.00 18,988,864.00 0.00 43,113,636.00 30.58
<br /> Total Interdepartment 138,687,676.00 18,988,864.00 18,988,864.00 0.00 119,698,812.00 13.69
<br /> 901 Pensions&Contribs
<br /> 901.5901 Retirement&Pensions
<br /> 901.5901.04.000 County Pensions 30,000.00 1,488.63 3,721.55 0.00 26,278.45 12.41
<br /> 901.5901.05.000 County Pensions-Bonus 14,000.00 249.00 622.50 0.00 13,377.50 4.45
<br /> 901.5901.06.000 County Pensions-Post Ret 10,000.00 466.12 1,146.65 0.00 8,853.35 11.47
<br /> Total Retirement&Pensions 54,000.00 2,203.75 5,490.70 0.00 48,509.30 10.17
<br /> 901.5902 Employee Benefits&FICA
<br /> Page: 28
<br />
|