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ExpGrpStat.rpt Expenditure Group Budget Report Page: 9
<br /> 04/27/2025 10:16AM
<br /> Periods: 7 through 7 COUNTY OF HAWAII 53
<br /> 1/1/2025 through 1/31/2025
<br /> 010 General Fund
<br /> Adjusted Year-to-date Year-to-date Prct
<br /> Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used
<br /> 171.5171.22.000 Building R&M OCE 8,406,436.88 211,450.89 1,399,607.00 785,725.77 6,221,104.11 26.00
<br /> 171.5171.80.000 Building R&M Equip 80,999.18 0.00 0.00 79,449.18 1,550.00 98.09
<br /> 171.5171.91.000 Bldg Design&Engrg S&W 1,345,840.00 87,044.35 869,911.46 0.00 475,928.54 64.64
<br /> 171.5171.92.000 Bldg Design&Engrg OCE 750,753.78 86,740.59 89,414.71 282,086.28 379,252.79 49.48
<br /> 171.5171.96.000 Bldg Design&Engrg Eqpt 147,923.36 0.00 47,873.36 0.00 100,050.00 32.36
<br /> Total Building Division 15,423,644.85 808,690.12 4,789,744.78 1,437,506.05 9,196,394.02 40.37
<br /> Total Maintenance 15,423,644.85 808,690.12 4,789,744.78 1,437,506.05 9,196,394.02 40.37
<br /> 173 Public Works Admin
<br /> 173.5173 Public Works Admin
<br /> 173.5173.01.000 Public Works Admin S&W 1,625,191.00 125,899.08 944,162.42 0.00 681,028.58 58.10
<br /> 173.5173.02.000 Public Works Admin OCE 340,091.56 ,20,178.04 128,586.05 165,589.86 45,915.65 86.50
<br /> 173.5173.06.000 Public Works Admin Equip 13,485.26 0.00 6,218.45 0.00 7,266.81 46.11
<br /> 173.5173.22.000 Water Spigot Maint OCE 257,925.00 14,744.33 103,117.68 0.00 154,807.32 39.98
<br /> Total Public Works Admin 2,236,692.82 160,821.45 1,182,084.60 165,589.86 889,018.36 60.25
<br /> Total Public Works Admin 2,236,692.82 160,821.45 1,182,084.60 165,589.86 889,018.36 60.25
<br /> 181 Automotive Division -
<br /> 181.5181 Automotive Division
<br /> 181.5181.51.000 Automotive Division S&W 2,058,217.00 157,032.13 1,252,274.57 0.00 805,942.43 60.84
<br /> 181.5181.52.000 Automotive Division OCE 589,331.27 50,811.49 365,213.95 921.46 223,195.86 62.13
<br /> 181.5181.59.000 Automotive Division Fuel 2,992,954.00 202,313.90 1,057,193.21 0.00 1,935,760.79 35.32
<br /> 181.5181.61.000 Automotive Division Eqpt 642,837.08 0.00 46,862.81 570,874.27 25,100.00 96.10
<br /> Total Automotive Division 6,283,339.35 410,157.52 2,721,544.54 571,795.73 2,989,999.08 52.41
<br /> Total Automotive Division 6,283,339.35 410,157.52 2,721,544.54 571,795.73 2,989,999.08 52.41
<br /> 183 Engineering Division
<br /> 183.5183 Engineering Division
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