|
ExpGrpStat.rpt Expenditure Group Budget Report Page: 29
<br /> 03/06/2025 12:59PM
<br /> Periods: 2 through 2 COUNTY OF HAWAII 73
<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 /> 901.5902.09.000 Post-employment Benefits 44,577,000.00 3,701,256.90 3,701,256.90 0.00 40,875,743.10 8:30
<br /> 901.5902.15.000 Health Benefits 23,500,000.00 1,800,161.76 4,421,260.98 0.00 19,078,739.02 18.81
<br /> 901.5902.17.000 Retirement Benefits 72,500,000.00 4,976,919.81 12,522,687.60 0.00 59,977,312.40 17.27
<br /> 901.5902.20:000 FICA Employer Share 9,500,000.00 711,670.31 1,789,116.93 0.00 7,710,883.07 18.83
<br /> Total Employee Benefits&FICA 150,077,000.00 11,190,008.78 22,434,322.41 0.00 127,642,677.59 14.95
<br /> Total Pensions&Contribs 150,131,000.00 11,192,212.53 22,439,813.11 0.00 127,691,186.89 14.95
<br /> 911 Miscellaneous
<br /> 911.5911 Miscellaneous
<br /> 911.5911.03.000 Vacation Pay 1,000,000.00 0.00 0.00 0.00 1,000,000.00 0.00
<br /> 911.5911.04.000 Prov Compensation Adj-G 4,500,000.00 0.00 0.00 0.00 4,500,000.00 0.00
<br /> 911.5911.24.000 Sundry Refund 15,000.00 0.00 0.00 0.00 15,000.00 0.00
<br /> 911.5911.70.000 Prov For Reallocation-G 35,000.00 0.00 0.00 0.00 35,000.00 0.00
<br /> 911.5911.86.000 Workers Comp-G 6,039,366.88 378,747.83 524,384.59 231,593.71 5,283,388.58 12.52
<br /> 911.5911.91.000 Unemp Comp-G 425,174.00 0.00 0.00 0.00 425,174.00 0.00
<br /> Total Miscellaneous 12,014,540.88 378,747.83 524,384.59 231,593.71 11,258,562.58 6.29
<br /> 911.5912 Miscellaneous
<br /> 911.5912.21.000 Misc Ins Claims&Judgmt 4,925,000.00 240,058.00 240,058.00 0.00 4,684,942.00 4.87
<br /> 911.5912.42.000 Pub Saf Disaster/Emerg-G 1,000,000.00 • 0.00 0.00 0.00 1,000,000.00 0.00
<br /> 911.5912.47.000 Lava Disaster Recovery Relief-State 5,189,498.55 46,817.95 95,507.18 779.79 5,093,211.58 1.86
<br /> Total Miscellaneous 11,114,498.55 286,875.95 335,565.18 779.79 10,778,153.58 3.03
<br /> 911.5913 Miscellaneous
<br /> 911.5913.06.000 Prov for Energy&Fuel 2,000,000.00 0.00 0.00 0.00 2,000,000.00 0.00
<br /> 911.5913.07.000 Prov for Training 776,619.00 0.00 0.00 0.00 776,619.00 0.00
<br /> 911.5913.30.000 Hsg Sub-Infrastruct Rep/Maint,Wkg Grp 90,000.00 0.00 0.00 0.00 90,000.00 0.00
<br /> 911.5913.45.000 2018 Lava Disaster Relief-State 9,381,558.96 0.00 0.00 106,820.04 9,274,738.92 1.14
<br /> 911.5913.46.000 2018 Lava Disaster Relief-Private 81,179.24 0.00 0.00 0.12 81,179.12 0.00
<br /> 911.5913.47.000 2018 Lava Disaster Assistance-State 14,002,926.39 162,002.49 162,002.49 2,635,990.00 11,204,933.90 19.98
<br /> 911.5913.50.000 Coronavirus State&Local Fiscal Recov 54,877,732.42 17,829.23 55,165.08 4,012,391.57 50,810,175.77 • 7.41
<br /> Page: 29
<br />
|