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.4.._, ,,. .... <br /> ` <br /> COUNTY OF HAWAII----MONTHLY BUDGET STATUS REPORT <br /> .•• FOR THE MONTH OF OCTOBER 2017 <br /> TABLE OF CONTENTS <br /> MONTHLY REVENUE REPORT Page BALANCE SHEET Page <br /> General 1 General 111 <br /> Highway 13 Highway 112 <br /> Sewer _ 16 Sewer 113 <br /> Cemetery 19 Parking Meter 114 <br /> Bikeway 20 Cemetery 115 <br /> Beautification 21 Bikeway 115 <br /> Vehicle Disposal 22 Workforce Innovation&Opport Act 116 <br /> Solid Waste 24 Beautification 116 <br /> Golf Course 27 Vehicle Disposal 117 <br /> Geothermal Reloc&Comm Benefits 29 Solid Waste 118 <br /> Geothermal Asset 30 Golf Course 119 <br /> Office of Housing 31 Geothermal Reloc&Comm Benefits 120 <br /> County Housing Revolving 34 Capital Projects 120 <br /> Kulaimano Elderly Housing 35 ID 18-Kona Wdrvw/Cstvw 122 <br /> Ouli Ekahi Housing 37 ID 19-Kona Ocn Vw Prop Subdiv 123 <br /> ID Revolving 123 <br /> Sewer Connection Reserve 124 <br /> Sewer Loan 124 <br /> 'MONTHLY EXPENDITURE REPORT Page Office of Housing 125 <br /> General 39 County Housing Revolving 126 <br /> Highway ,71 Kulaimano Elderly Housing 126 <br /> Sewer 75 Ouli Ekahi Housing 127 <br /> Cemetery 77 Shippers'Wharf Trust 128 <br /> Bikeway 78 Organ&Tissue Educ 129 <br /> Workforce Innovation&Opport Act 79 Non-Profit Plate 129 <br /> Beautification _ 80 Lapsed Warrants 130 <br /> Vehicle Disposal 81 Payroll Clearance 130 <br /> Solid Waste 83 Geothermal Asset 131 <br /> Golf Course 85 Suspense 131 <br /> Geothermal Reloc&Comm Benefits 87 Self Insurance 132 <br /> Capital Projects 89 Disaster&Emergency 133 <br /> Office of Housing 105 Public Access/Open Space 133 <br /> County Housing Revolving 107 Budget Stabilization 134 <br /> Kulaimano Elderly Housing 108 Public Access/Open Space Maint 134 <br /> Ouli Ekahi Housing 109 Interest 135 <br /> Geothermal Asset 110 Serial Bond Redemption 135 <br /> BID-1 Kailua 136 <br /> Park Dedication 136 <br /> State Weight Tax 137 <br /> General Fixed Asset 137 <br /> General Long-Term Debt 138 <br />