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,.�JN`„oF_ s'-: s <br /> • <br /> .. �:! ""'r�. COUNTY OF HAWAII----MONTHLY BUDGET STATUS REPORT <br /> ''''� '''' FOR THE MONTH OF SEPTEMBER 2018 <br /> TABLE OF CONTENTS <br /> MONTHLY REVENUE REPORT Page BALANCE SHEET Page <br /> General 1 General 115 <br /> Highway 13 Highway 116 <br /> Sewer16 Sewer 117 <br /> Cemetery 19 Parking Meter 118 <br /> Bikeway 20 Cemetery 119 <br /> Beautification 21 Bikeway 119 <br /> Vehicle Disposal 22 Workforce Innovation&Opport Act 120 <br /> Solid Waste 24 Beautification 121 <br /> Golf Course 27 Vehicle Disposal 121 <br /> Geothermal Reloc&Comm Benefits 29 Solid Waste 122 <br /> Geothermal Asset 30 Golf Course 122 <br /> Office of Housing 31 Geothermal Reloc&Comm Benefits 124 <br /> County Housing Revolving 34 Capital Projects125 <br /> Kulaimano Elderly Housing 35 ID 18-Kona Wdrvw/Cstvw 126 <br /> Ouli Ekahi Housing 37 ID 19-Kona Ocn Vw Prop Subdiv 127 <br /> ID Revolving 127 <br /> Sewer Connection Reserve 128 <br /> Sewer Loan 128 <br /> MONTHLY EXPENDITURE REPORT Page ,_ Office of Housing 129 <br /> General 39 County Housing Revolving 130 <br /> Highway 73 Kulaimano Elderly Housing 130 <br /> Sewer 77 Ouli Ekahi Housing 131 <br /> Cemetery 79 Shippers'Wharf Trust 132 <br /> Bikeway, 80 Organ&Tissue Educ 133 <br /> Workforce Innovation&Opport Act 81 Non-Profit Plate 133 <br /> Beautification 83 Lapsed Warrants 134 <br /> Vehicle Disposal 84 Payroll Clearance 134 <br /> Solid Waste 86 Geothermal Asset 135 <br /> Golf Course 88 Suspense 135 <br /> Geothermal Reloc&Comm Benefits 90 Self Insurance 136 <br /> Capital Projects 92 Disaster&Emergency 137 <br /> Office of Housing 108 Public Access/Open Space 137 <br /> County Housing Revolving 110 Budget Stabilization 138 <br /> Kulaimano Elderly Housing 111 Public Access/Open Space Maint 138 <br /> Ouli Ekahi Housing 112 Interest 139 <br /> Geothermal Asset 113 Serial Bond Redemption 139 <br /> BID-1 Kailua 140 <br /> Park Dedication 140 <br /> State Weight Tax 141 <br /> General Fixed Asset 141 <br /> General Long-Term Debt 142 <br />