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MONT <br />COUNTY OF HAWAII ---- MONTHLY BUDGET STATUS REPORT <br />FOR THE MONTH OF NNE 2025 <br />TABLE OF CONTENTS <br />THLY REVENUE REPORT Page <br />General 1 <br />Highway 15 <br />General Excise Tax 19 <br />Sewer 20 <br />ST Vacation Rental Enforcement 23 <br />Parking Meter 24 <br />Cemetery 25 <br />Bikeway 26 <br />Workforce Innovation & Opport Act 27 <br />Beautification 28 <br />Vehicle Disposal 29 <br />Solid Waste 31 <br />Golf Course 34 <br />Geothermal Reloc & Comm Benefits 36 <br />Office of Housing 37 <br />County Housing Revolving 40 <br />Kulaimano Elderly Housing 42 <br />Ouli Ekahi Housing 44 <br />Geothermal Asset 45 <br />HLY EXPENDITURE REPORT Page <br />General _ 47 <br />Highway 80 <br />General Excise Tax 85 <br />Sewer 87 <br />ST Vacation Rental Enforcement 89 <br />Cemetery 91 <br />Bikeway 92 <br />Workforce Innovation & Opport Act 93 <br />Beautification 95 <br />Vehicle Disposal 96 <br />Solid Waste 98 <br />Golf Course 100 <br />Geothermal Reloc & Comm Benefits 102 <br />Capital Projects 104 <br />Office of Housing 121 <br />County Housing Revolving 124 <br />Kulaimano Elderly Housing 125 <br />Ouli Ekahi Housing 126 <br />Geotherrtial Asset 127 <br />B <br />ALANCE SHEET Page <br />General 129 <br />Highway 130 <br />General Excise Tax 131 <br />Sewer 132 <br />ST Vacation Rental Enforcement 133 <br />Parking Meter 134 <br />Cemetery 135 <br />Bikeway 135 <br />Workforce Innovation & Opport Act 136 <br />Beautification 136 <br />Vehicle Disposal 137 <br />Solid Waste 138 <br />Golf Course 139 <br />Geothermal Reloc & Comm Benefits 140°-- <br />Capital Projects 140 <br />ID 18 -Kona Wdrvw/Cstvw 142 <br />ID 19 - Kona Ocn Vw Prop Subdiv 143 <br />ID 20 - Lono Kona Subdivision 143 <br />ID Revolving 144 <br />Sewer Connection Reserve 144 <br />Sewer Loan 145 <br />Office of Housing 146 <br />County Housing Revolving 147 <br />Kulaimano Elderly Housing 147 <br />Ouli Ekahi Housing 148 <br />Shippers' Wharf Trust 149 <br />Organ & Tissue Educ 150 <br />Non -Profit Plate 150 <br />Lapsed Warrants 151 <br />Payroll Clearance 151 <br />Geothermal Asset 152 <br />Suspense 152 <br />Self Insurance 153 <br />Disaster & Emergency 154 <br />Public Access/Open Space 154 <br />Budget Stabilization 155 <br />Public Access/Open Space Maint 155 <br />Interest 156 <br />Serial Bond Redemption 156 <br />BID- I Kailua 157 <br />Park Dedication 1Eq— <br />State'We <br />ight TaxGeneral Fixed Asset 1General Lon -Term Debt 1 <br />HLY EXPENDITURE REPORT Page <br />General _ 47 <br />Highway 80 <br />General Excise Tax 85 <br />Sewer 87 <br />ST Vacation Rental Enforcement 89 <br />Cemetery 91 <br />Bikeway 92 <br />Workforce Innovation & Opport Act 93 <br />Beautification 95 <br />Vehicle Disposal 96 <br />Solid Waste 98 <br />Golf Course 100 <br />Geothermal Reloc & Comm Benefits 102 <br />Capital Projects 104 <br />Office of Housing 121 <br />County Housing Revolving 124 <br />Kulaimano Elderly Housing 125 <br />Ouli Ekahi Housing 126 <br />Geotherrtial Asset 127 <br />B <br />ALANCE SHEET Page <br />General 129 <br />Highway 130 <br />General Excise Tax 131 <br />Sewer 132 <br />ST Vacation Rental Enforcement 133 <br />Parking Meter 134 <br />Cemetery 135 <br />Bikeway 135 <br />Workforce Innovation & Opport Act 136 <br />Beautification 136 <br />Vehicle Disposal 137 <br />Solid Waste 138 <br />Golf Course 139 <br />Geothermal Reloc & Comm Benefits 140°-- <br />Capital Projects 140 <br />ID 18 -Kona Wdrvw/Cstvw 142 <br />ID 19 - Kona Ocn Vw Prop Subdiv 143 <br />ID 20 - Lono Kona Subdivision 143 <br />ID Revolving 144 <br />Sewer Connection Reserve 144 <br />Sewer Loan 145 <br />Office of Housing 146 <br />County Housing Revolving 147 <br />Kulaimano Elderly Housing 147 <br />Ouli Ekahi Housing 148 <br />Shippers' Wharf Trust 149 <br />Organ & Tissue Educ 150 <br />Non -Profit Plate 150 <br />Lapsed Warrants 151 <br />Payroll Clearance 151 <br />Geothermal Asset 152 <br />Suspense 152 <br />Self Insurance 153 <br />Disaster & Emergency 154 <br />Public Access/Open Space 154 <br />Budget Stabilization 155 <br />Public Access/Open Space Maint 155 <br />Interest 156 <br />Serial Bond Redemption 156 <br />BID- I Kailua 157 <br />Park Dedication 1Eq— <br />State'We <br />ight TaxGeneral Fixed Asset 1General Lon -Term Debt 1 <br />B <br />ALANCE SHEET Page <br />General 129 <br />Highway 130 <br />General Excise Tax 131 <br />Sewer 132 <br />ST Vacation Rental Enforcement 133 <br />Parking Meter 134 <br />Cemetery 135 <br />Bikeway 135 <br />Workforce Innovation & Opport Act 136 <br />Beautification 136 <br />Vehicle Disposal 137 <br />Solid Waste 138 <br />Golf Course 139 <br />Geothermal Reloc & Comm Benefits 140°-- <br />Capital Projects 140 <br />ID 18 -Kona Wdrvw/Cstvw 142 <br />ID 19 - Kona Ocn Vw Prop Subdiv 143 <br />ID 20 - Lono Kona Subdivision 143 <br />ID Revolving 144 <br />Sewer Connection Reserve 144 <br />Sewer Loan 145 <br />Office of Housing 146 <br />County Housing Revolving 147 <br />Kulaimano Elderly Housing 147 <br />Ouli Ekahi Housing 148 <br />Shippers' Wharf Trust 149 <br />Organ & Tissue Educ 150 <br />Non -Profit Plate 150 <br />Lapsed Warrants 151 <br />Payroll Clearance 151 <br />Geothermal Asset 152 <br />Suspense 152 <br />Self Insurance 153 <br />Disaster & Emergency 154 <br />Public Access/Open Space 154 <br />Budget Stabilization 155 <br />Public Access/Open Space Maint 155 <br />Interest 156 <br />Serial Bond Redemption 156 <br />BID- I Kailua 157 <br />Park Dedication 1Eq— <br />State'We <br />ight TaxGeneral Fixed Asset 1General Lon -Term Debt 1 <br />