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MON <br />COUNTY OF HAWAII ----MONTHLY BUDGET STATU <br />FOR THE MONTH OF MARCH 2020 <br />TABLE OF CONTENTS <br />THLY REVENUE REPORT Page <br />General 1 <br />Highway 13., <br />General Excise Tax 16 <br />Sewer 17 <br />ST Vacation Rental Enforcement 20 <br />Cemetery 21 <br />Bikeway 22 <br />Beautification 23 <br />Vehicle Disposal 24 <br />Solid Waste 26 <br />Golf Course 29 <br />Geothermal Reloc & Comm Benefits 31 <br />Geothermal Asset 32 <br />Office of Housing 33 <br />County Housing Revolving 36 <br />Kulaimano Elderly Housing 37 <br />Ouli Ekahi Housing 39 <br />Q,Y EXPENDITURE REPORT Pagt <br />General 41 <br />Highway 75 <br />General Excise Tax 79 <br />Sewer 81 <br />ST Vacation Rental Enforcement 83 <br />Cemetery 84 <br />Bikeway 85 <br />Workforce Innovation & Opport Act 86 <br />Beautification 88 <br />Vehicle Disposal 89 <br />Solid Waste 91 <br />Golf Course 93 <br />Geothermal Reloc & Comm Benefits 95 <br />Capital Projects 97 <br />Office of Housing 113 <br />County Housing Revolving 115 <br />Kulaimano Elderly Housing 116 <br />Ouli Ekahi Housing 117 <br />Geothermal Asset 118 <br />BALANCE SHEET Page <br />General 119 <br />Highway 120 <br />General Excise Tax 121 <br />Sewer 122 <br />ST Vacation Rental Enforcement 123 <br />Parking Meter 124 <br />Cemetery 124 <br />Bikeway 125 <br />Workforce Innovation & Opport Act 125 <br />Beautification 126 <br />Vehicle Disposal 127 <br />Solid Waste 128 <br />Golf Course 129 <br />Geothermal Reloc & Comm Benefits 130 <br />Capital Projects 130 <br />ID 18 - Kona Wdrvw/Cstvw 133 <br />ID 19 - Kona Ocn Vw Prop Subdiv 133 <br />ID 20 - Lono Kona Subdivision 134 <br />ID Revolving 134 <br />Sewer Connection Reserve 135 <br />Sewer Loan 135 <br />Office of Housing 136 <br />County Housing Revolving 137 <br />Kulaimano Elderly Housing 137 <br />Ouli Ekahi Housing 138 <br />Shippers' Wharf Trust 139 <br />Organ & Tissue Educ 140 <br />Non -Profit Plate 140 <br />Lapsed Warrants 141 <br />Payroll Clearance 141 <br />Geothermal Asset 142 <br />Suspense 142 <br />Self Insurance 143 <br />Disaster & Emergency 144 <br />Public Access/Open Space 144 <br />Budget Stabilization 145 <br />Public Access/Open Space Maint 145 <br />Interest 146 <br />Serial Bond Redemption 146 <br />B I D - 1--Kailua 147 <br />Park Dedication 147 <br />State Weight Tax 148 <br />General Fixed Asset 148 <br />General Long -Term Debt 149 <br />Q,Y EXPENDITURE REPORT Pagt <br />General 41 <br />Highway 75 <br />General Excise Tax 79 <br />Sewer 81 <br />ST Vacation Rental Enforcement 83 <br />Cemetery 84 <br />Bikeway 85 <br />Workforce Innovation & Opport Act 86 <br />Beautification 88 <br />Vehicle Disposal 89 <br />Solid Waste 91 <br />Golf Course 93 <br />Geothermal Reloc & Comm Benefits 95 <br />Capital Projects 97 <br />Office of Housing 113 <br />County Housing Revolving 115 <br />Kulaimano Elderly Housing 116 <br />Ouli Ekahi Housing 117 <br />Geothermal Asset 118 <br />BALANCE SHEET Page <br />General 119 <br />Highway 120 <br />General Excise Tax 121 <br />Sewer 122 <br />ST Vacation Rental Enforcement 123 <br />Parking Meter 124 <br />Cemetery 124 <br />Bikeway 125 <br />Workforce Innovation & Opport Act 125 <br />Beautification 126 <br />Vehicle Disposal 127 <br />Solid Waste 128 <br />Golf Course 129 <br />Geothermal Reloc & Comm Benefits 130 <br />Capital Projects 130 <br />ID 18 - Kona Wdrvw/Cstvw 133 <br />ID 19 - Kona Ocn Vw Prop Subdiv 133 <br />ID 20 - Lono Kona Subdivision 134 <br />ID Revolving 134 <br />Sewer Connection Reserve 135 <br />Sewer Loan 135 <br />Office of Housing 136 <br />County Housing Revolving 137 <br />Kulaimano Elderly Housing 137 <br />Ouli Ekahi Housing 138 <br />Shippers' Wharf Trust 139 <br />Organ & Tissue Educ 140 <br />Non -Profit Plate 140 <br />Lapsed Warrants 141 <br />Payroll Clearance 141 <br />Geothermal Asset 142 <br />Suspense 142 <br />Self Insurance 143 <br />Disaster & Emergency 144 <br />Public Access/Open Space 144 <br />Budget Stabilization 145 <br />Public Access/Open Space Maint 145 <br />Interest 146 <br />Serial Bond Redemption 146 <br />B I D - 1--Kailua 147 <br />Park Dedication 147 <br />State Weight Tax 148 <br />General Fixed Asset 148 <br />General Long -Term Debt 149 <br />BALANCE SHEET Page <br />General 119 <br />Highway 120 <br />General Excise Tax 121 <br />Sewer 122 <br />ST Vacation Rental Enforcement 123 <br />Parking Meter 124 <br />Cemetery 124 <br />Bikeway 125 <br />Workforce Innovation & Opport Act 125 <br />Beautification 126 <br />Vehicle Disposal 127 <br />Solid Waste 128 <br />Golf Course 129 <br />Geothermal Reloc & Comm Benefits 130 <br />Capital Projects 130 <br />ID 18 - Kona Wdrvw/Cstvw 133 <br />ID 19 - Kona Ocn Vw Prop Subdiv 133 <br />ID 20 - Lono Kona Subdivision 134 <br />ID Revolving 134 <br />Sewer Connection Reserve 135 <br />Sewer Loan 135 <br />Office of Housing 136 <br />County Housing Revolving 137 <br />Kulaimano Elderly Housing 137 <br />Ouli Ekahi Housing 138 <br />Shippers' Wharf Trust 139 <br />Organ & Tissue Educ 140 <br />Non -Profit Plate 140 <br />Lapsed Warrants 141 <br />Payroll Clearance 141 <br />Geothermal Asset 142 <br />Suspense 142 <br />Self Insurance 143 <br />Disaster & Emergency 144 <br />Public Access/Open Space 144 <br />Budget Stabilization 145 <br />Public Access/Open Space Maint 145 <br />Interest 146 <br />Serial Bond Redemption 146 <br />B I D - 1--Kailua 147 <br />Park Dedication 147 <br />State Weight Tax 148 <br />General Fixed Asset 148 <br />General Long -Term Debt 149 <br />