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-+YY OF N, <br /> -=, _ <br /> ;;° COUNTY OF HAWAII----MONTHLY BUDGET STATUS REPORT <br /> . `'__.- ; <br /> '. e.. . ` _- FOR THE MONTH OF SEPTEMBER 2019 <br /> • TF OF NF.- <br /> TABLE OF CONTENTS <br /> MONTHLY REVENUE REPORT Page BALANCE SHEET Page <br /> General 1 General 117 <br /> Highway 13 Highway 118 <br /> General Excise Tax 16 General Excise Tax 119 <br /> Sewer 17 Sewer 120 <br /> ST Vacation Rental Enforcement 20 ST Vacation Rental Enforcement 121 <br /> Cemetery 21 Parking Meter 122 <br /> Bikeway 22 Cemetery 122 <br /> Beautification 23 Bikeway 123 <br /> Vehicle Disposal 24 Workforce Innovation&Opport Act 123 <br /> Solid Waste 26 Beautification 124 <br /> Golf Course 29 Vehicle Disposal 125 <br /> Geothermal Reloc&Comm Benefits 31 Solid Waste 126 <br /> Geothermal Asset 32 Golf Course 127 <br /> Office of Housing 33 Geothermal Reloc&Comm Benefits 128 <br /> County Housing Revolving 36 Capital Projects 128 <br /> Kulaimano Elderly Housing 37 ID 18-Kona Wdrvw/Cstvw 130 <br /> Ouli Ekahi Housing 39 ID 19-Kona Ocn Vw Prop Subdiv 131 <br /> ID 20-Lono Kona Subdivision 131 <br /> ID Revolving 132 <br /> Sewer Connection Reserve 132 <br /> MONTHLY EXPENDITURE REPORT Page Sewer Loan 133 <br /> General 41 Office of Housing 133 <br /> Highway 74 County Housing Revolving 134 <br /> General Excise Tax 78 Kulaimano Elderly Housing 135 <br /> Sewer 80 Ouli Ekahi Housing 136 <br /> ST Vacation Rental Enforcement _ 82 Shippers'Wharf Trust 137 <br /> Cemetery 83 Organ&Tissue Educ 137 <br /> Bikeway 84 Non-Profit Plate 138 <br /> Workforce Innovation&Opport Act 85 Lapsed Warrants 138 <br /> Beautification 87 Payroll Clearance 139 <br /> Vehicle Disposal 88 Geothermal Asset 139 <br /> Solid Waste 90 Suspense 140 <br /> Golf Course 92 Self Insurance 141 <br /> Geothermal Reloc&Comm Benefits 94 Disaster&Emergency 141 <br /> Capital Projects 96 Public Access/Open Space 142 <br /> Office of Housing 111 Budget Stabilization 142 <br /> County Housing Revolving 113 Public Access/Open Space Maint 143 <br /> Kulaimano Elderly Housing 114 Interest 143 <br /> — <br /> Ouli Ekahi Housing 115 Serial Bond Redemption ' 144 <br /> Geothermal Asset 116 B I D-1 Kailua 144 <br /> Park Dedication 145 <br /> State Weight Tax 145 <br /> General Fixed Asset 146 <br /> General Long-Term Debt 146 <br />