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•J*tY Oi/� <br /> __ COUNTY OF HAWAII----MONTHLY BUDGET STATUS REPORT <br /> FOR THE MONTH OF OCTOBER 2018 <br /> ��O;•N.'�'. <br /> TABLE OF CONTENTS <br /> MONTHLY REVENUE REPORT Page BALANCE SHEET Page <br /> General 1 General 117 <br /> Highway 14 Highway 118 <br /> General Excise Tax 17 General Excise Tax 119 <br /> Sewer 18 Sewer 120 <br /> Cemetery 21 Parking Meter 121 <br /> Bikeway 22 Cemetery 121 <br /> Beautification 23 Bikeway 122 <br /> Vehicle Disposal 24 Workforce Innovation&Opport Act 122 _ <br /> Solid Waste 26 Beautification 123 <br /> Golf Course 29 Vehicle Disposal 124 <br /> Geothermal Reloc&Comm Benefits 31 Solid Waste 125 <br /> Geothermal Asset 32 Golf Course 126 <br /> Office of Housing 33 Geothermal Reloc&Comm Benefits 127 <br /> County Housing Revolving 36 Capital Projects 127 <br /> Kulaimano Elderly Housing 37 ID 18-Kona Wdrvw/Cstvw 129 <br /> Ouli Ekahi Housing 39 ID 19-Kona Ocn Vw Prop Subdiv 130 <br /> ID 20-Lono Kona Subdivision 130 <br /> ID Revolving 131 _ <br /> Sewer Connection Reserve 131 <br /> (MONTHLY EXPENDITURE REPORT Page Sewer Loan 132 <br /> General 41 Office of Housing 132 <br /> Highway 75 County Housing Revolving 133 <br /> General Excise Tax 79 _ Kulaimano Elderly Housing 134 <br /> Sewer 80 Ouli Ekahi Housing 135 <br /> Cemetery 82 Shippers'Wharf Trust 136 <br /> Bikeway 83 Organ&Tissue Educ 136 <br /> Workforce Innovation&Opport Act 84 Non-Profit Plate 137 <br /> Beautification 86 Lapsed Warrants 137 <br /> Vehicle Disposal 87 Payroll Clearance 138 <br /> Solid Waste 89 Geothermal Asset 138 <br /> Golf Course 91 Suspense 139 <br /> Geothermal Reloc&Comm Benefits 93 Self Insurance 140 <br /> Capital Projects 95 Disaster&Emergency 140 <br /> Office of Housing 111 Public Access/Open_Space 141 <br /> County Housing Revolving 113 Budget Stabilization 141 <br /> Kulaimano Elderly Housing 114 Public Access/Open Space Maint 142 <br /> Ouli Ekahi Housing 115 Interest 142 <br /> Geothermal Asset 116 Serial Bond Redemption 143 <br /> BID-1 Kailua 143 <br /> Park Dedication 144 <br /> State Weight Tax 144 <br /> General Fixed Asset 145 <br /> General Long-Term Debt 145 <br />