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COM 0009.022 2018-2020
Harry Kim Mayor County of Hawaii Finance Department 25 Aupuni Street, Suite 2103 • Hilo, Hawaii 96720 (808) 961-8234 9 Fax (808) 961-8569 Deanna S. Sako Director Steven A. Hunt Deputy Director Dear Council Chair Chung and Members of the County Council: SUBJECT: Monthly Budget Status Report For the Month Ended March 31, 2020 Pursuant to County Charter Section 6-6.3(h), the attached Monthly Budget Status Report for the month ended March 31, 2020 is submitted for your reference. Should you need further information, please contact Kay Oshiro at (808) 961-8425 or kay.oshiro cghawaiicountygov. Sincerely, & —_ ,o A—, Deanna Sako Director Attachment (Note: Due to its size, the report is not.made a part of the duplicate -copies of this document, but is available for viewing in the Office of the County Clerk and online on the county's webpave at www.hawaiicounty.gov by clicking_on Council Records.) Comm. No. Ref. To: Ref. Dote JUN 1 9 2020 Hawaii County is an Equal Opportunity Employer and Provider ria June 19, 2020' Aaron Chung, Council Chair -... And Members of the Hawaii County Council '+armor County of Hawaii 25 Aupuni Street -' Hilo, Hawaii 96720 Dear Council Chair Chung and Members of the County Council: SUBJECT: Monthly Budget Status Report For the Month Ended March 31, 2020 Pursuant to County Charter Section 6-6.3(h), the attached Monthly Budget Status Report for the month ended March 31, 2020 is submitted for your reference. Should you need further information, please contact Kay Oshiro at (808) 961-8425 or kay.oshiro cghawaiicountygov. Sincerely, & —_ ,o A—, Deanna Sako Director Attachment (Note: Due to its size, the report is not.made a part of the duplicate -copies of this document, but is available for viewing in the Office of the County Clerk and online on the county's webpave at www.hawaiicounty.gov by clicking_on Council Records.) Comm. No. Ref. To: Ref. Dote JUN 1 9 2020 Hawaii County is an Equal Opportunity Employer and Provider MONTHLY BUDGET STATUS REPORT COUNTY OF HAWAII MONTH ENDED MARCH 31, 2020 MON COUNTY OF HAWAII ----MONTHLY BUDGET STATU FOR THE MONTH OF MARCH 2020 TABLE OF CONTENTS THLY REVENUE REPORT Page General 1 Highway 13., General Excise Tax 16 Sewer 17 ST Vacation Rental Enforcement 20 Cemetery 21 Bikeway 22 Beautification 23 Vehicle Disposal 24 Solid Waste 26 Golf Course 29 Geothermal Reloc & Comm Benefits 31 Geothermal Asset 32 Office of Housing 33 County Housing Revolving 36 Kulaimano Elderly Housing 37 Ouli Ekahi Housing 39 Q,Y EXPENDITURE REPORT Pagt General 41 Highway 75 General Excise Tax 79 Sewer 81 ST Vacation Rental Enforcement 83 Cemetery 84 Bikeway 85 Workforce Innovation & Opport Act 86 Beautification 88 Vehicle Disposal 89 Solid Waste 91 Golf Course 93 Geothermal Reloc & Comm Benefits 95 Capital Projects 97 Office of Housing 113 County Housing Revolving 115 Kulaimano Elderly Housing 116 Ouli Ekahi Housing 117 Geothermal Asset 118 BALANCE SHEET Page General 119 Highway 120 General Excise Tax 121 Sewer 122 ST Vacation Rental Enforcement 123 Parking Meter 124 Cemetery 124 Bikeway 125 Workforce Innovation & Opport Act 125 Beautification 126 Vehicle Disposal 127 Solid Waste 128 Golf Course 129 Geothermal Reloc & Comm Benefits 130 Capital Projects 130 ID 18 - Kona Wdrvw/Cstvw 133 ID 19 - Kona Ocn Vw Prop Subdiv 133 ID 20 - Lono Kona Subdivision 134 ID Revolving 134 Sewer Connection Reserve 135 Sewer Loan 135 Office of Housing 136 County Housing Revolving 137 Kulaimano Elderly Housing 137 Ouli Ekahi Housing 138 Shippers' Wharf Trust 139 Organ & Tissue Educ 140 Non -Profit Plate 140 Lapsed Warrants 141 Payroll Clearance 141 Geothermal Asset 142 Suspense 142 Self Insurance 143 Disaster & Emergency 144 Public Access/Open Space 144 Budget Stabilization 145 Public Access/Open Space Maint 145 Interest 146 Serial Bond Redemption 146 B I D - 1--Kailua 147 Park Dedication 147 State Weight Tax 148 General Fixed Asset 148 General Long -Term Debt 149 Q,Y EXPENDITURE REPORT Pagt General 41 Highway 75 General Excise Tax 79 Sewer 81 ST Vacation Rental Enforcement 83 Cemetery 84 Bikeway 85 Workforce Innovation & Opport Act 86 Beautification 88 Vehicle Disposal 89 Solid Waste 91 Golf Course 93 Geothermal Reloc & Comm Benefits 95 Capital Projects 97 Office of Housing 113 County Housing Revolving 115 Kulaimano Elderly Housing 116 Ouli Ekahi Housing 117 Geothermal Asset 118 BALANCE SHEET Page General 119 Highway 120 General Excise Tax 121 Sewer 122 ST Vacation Rental Enforcement 123 Parking Meter 124 Cemetery 124 Bikeway 125 Workforce Innovation & Opport Act 125 Beautification 126 Vehicle Disposal 127 Solid Waste 128 Golf Course 129 Geothermal Reloc & Comm Benefits 130 Capital Projects 130 ID 18 - Kona Wdrvw/Cstvw 133 ID 19 - Kona Ocn Vw Prop Subdiv 133 ID 20 - Lono Kona Subdivision 134 ID Revolving 134 Sewer Connection Reserve 135 Sewer Loan 135 Office of Housing 136 County Housing Revolving 137 Kulaimano Elderly Housing 137 Ouli Ekahi Housing 138 Shippers' Wharf Trust 139 Organ & Tissue Educ 140 Non -Profit Plate 140 Lapsed Warrants 141 Payroll Clearance 141 Geothermal Asset 142 Suspense 142 Self Insurance 143 Disaster & Emergency 144 Public Access/Open Space 144 Budget Stabilization 145 Public Access/Open Space Maint 145 Interest 146 Serial Bond Redemption 146 B I D - 1--Kailua 147 Park Dedication 147 State Weight Tax 148 General Fixed Asset 148 General Long -Term Debt 149 BALANCE SHEET Page General 119 Highway 120 General Excise Tax 121 Sewer 122 ST Vacation Rental Enforcement 123 Parking Meter 124 Cemetery 124 Bikeway 125 Workforce Innovation & Opport Act 125 Beautification 126 Vehicle Disposal 127 Solid Waste 128 Golf Course 129 Geothermal Reloc & Comm Benefits 130 Capital Projects 130 ID 18 - Kona Wdrvw/Cstvw 133 ID 19 - Kona Ocn Vw Prop Subdiv 133 ID 20 - Lono Kona Subdivision 134 ID Revolving 134 Sewer Connection Reserve 135 Sewer Loan 135 Office of Housing 136 County Housing Revolving 137 Kulaimano Elderly Housing 137 Ouli Ekahi Housing 138 Shippers' Wharf Trust 139 Organ & Tissue Educ 140 Non -Profit Plate 140 Lapsed Warrants 141 Payroll Clearance 141 Geothermal Asset 142 Suspense 142 Self Insurance 143 Disaster & Emergency 144 Public Access/Open Space 144 Budget Stabilization 145 Public Access/Open Space Maint 145 Interest 146 Serial Bond Redemption 146 B I D - 1--Kailua 147 Park Dedication 147 State Weight Tax 148 General Fixed Asset 148 General Long -Term Debt 149 GENERAL FUND - LISTING BY ACCOUNT NUMBERS From Aging' 5411 Animal Control 5239 Aquatics 5513 Automotive Division 5181 Bands 5501 Block Grants 5935 Building Division 5171 Cemeteries 5421 Civil Defense 5241 Civil Service 5151 Coordinated Services 5481 Corporation Counsel 5131 County Clerk 5101 County Council 5101 County Physicians 5401 Culture & Arts 5517 Data Systems 5118 Elderly Activities Division 5519 Elections 5107 Engineering 5183 Environmental Mgmt 5671 Finance 5121 Fire 5221 Flood Control 5233 From HOME Programs 5951 Hoolulu Complex 5511 Interdepartment 5801 Liquor Control 5251 Management 5111 Miscellaneous 5911 Non -Profit Grants -in -Aid 5471 Nutrition 5483 Panaewa Zoo 5523 Parks Admin 5503 Parks Maintenance 5505 Pensions & Contributions 5901 Planning 5141 Police 5201 Prosecuting Attorney 5271 Protective Inspection 5231 Public Works Admin 5173 Recreation Division 5507 Research & Development 5161 RSVP 5482 Schools 5441 Sr. Employment 5484 Summer/Intersession 5509 Transit 5311 revstat. rpt 06/17/2020 8:42AM Periods: 9 through 9 010 General Fund Account Number Revenue Status Report COUNTY OF HAWAII 3/1/2020 through 3/31/2020 Adjusted Estimate Page: 1 1 Year-to-date Prct Revenues Revenues Balance Rcvd 3100 Taxes 3101 Real Property Taxes 3101.10 Real Property Taxes 327,200,000.00 11,595,016.57 320,421,792.18 6,778,207.82 97.93 3101.14 RPT Penalties 1,600,000.00 313,029.59 2,010,778.86 -410,778.86 125.67 3101.16 RPT Interest 1,900,000.00 141,697.89 1,269,645.63 630,354.37 66.82 Total Real Property Taxes 330,700,000.00 12,049,744.05 323,702,216.67 6,997,783.33 97.88 3106 Gross Receipts Bus Taxes 3106.11 Public Service Co Tax 8,840,000.00 676,940.23 6,528,498.26 2,311,501.74 73.85 Total Gross Receipts Bus Taxes 8,840,000.00 676,940.23 6,528,498.26 2,311,501.74 73.85 Total Taxes 339,540,000.00 12,726,684.28 330,230,714.93 9,309,285.07 97.26 3200 Licenses & Permits 3201 Business Lic & Permits 3201.01 Vehicle Plate & Tag Fee 350,000.00 24,822.50 268,583.50 81,416.50 76.74 3201.03 Vehicle Transfer Fee 220,000.00 24,760.00 260,125.00 -40,125.00 - 118.24 3201.05 Misc Vehicle Fees 193,000.00 3,435.00 38,162.00 154,838.00 19.77 3201.06 County Vehicle Registration Fee 2,301,450.00 182,563.00 1,845,100.00 456,350.00 80.17 3201.28 Liquor License Fees 2,026,329.00 762.19 1,743,084.49 283,244.51 86.02 3201.40 Misc Bus. License 2,000.00 0.00 720.00 1,280.00 36.00 3201.42 Taxi Cab Licenses 25,000.00 20.00 5,260.00 19,740.00 21.04 3201.81 Fireworks License Fees 42,000.00 10,000.00 23,000.00 19,000.00 54.76 Page: 1 revstat.rpt 06/17/2020 8:42AM Periods: 9 through 9 010 General Fund Account Number Total Business Lic & Permits 3202 Non -Bus. Lic & Permits 3202.01 Dog Lic & Tag Fees 3202.03 Building Permits 3202.04 Electrical Permits 3202.05 Plumbing Permits 3202.06 Sign Permits 3202.12 Grade, Grub, Stockpile Fee 3202.20 Disabled Parking Permits 3202.51 Driver Licensing Fees 3202.53 Driver Exam Fees 3202.55 Taxi Permits 3202.57 Comm Driv Lic (CDL) Fees 3202.59 Safety Inspection Fees 3202.61 Police Records Fees 3202.63 M.V. Financial Resp Fees 3202.65 Special Duty Admin Fees 3202.68 Fireworks Permit Fees 3202.69 Sign Variance Fees Total Non -Bus. Lic & Permits Total Licenses & Permits 3300 . Intergovernmental Revenue Revenue Status Report COUNTY OF HAWAII 3/1/2020 through 3/31/2020 Adjusted Estimate Revenues 5,159,779.00 246,362.69 Year-to-date Revenues 4,184,034.99 Page 2 2 Prct Balance Rcvd 975,744.01 81.09 20,000.00 0.00 8,130.70 11,869.30 40.65 1,850,000.00 189,338.50 1,382,801.00 467,199.00 74.75 360,000.00 25,484.00 258,590.30 101,409.70 71.83 165,000.00 18,664.00 112,017.00 52,983.00 67.89 2,500.00 333.00 2,044.00 456.00 81.76 3,100.00 41.00 3,159.80 -59.80 101.93 10,000.00 1,200.00 12,793.00 -2,793.00 127.93 1,318,840.00 80,421.00 849,594.00 469,246.00 64.42 30,700.00 2,980.00 35,360.00 -4,660.00 115.18 1,800.00 100.00 1,140.00 660.00 63.33 46,330.00 5,235.00 50,120.00 -3,790.00 108.18 283,000.00 0.00 198,580.40 84,419.60 70.17 19,800.00 749.05 11,226.24 8,573.76 56.70 52,735.00 4,472.00 51,142.00 1,593.00 96.98 110,000.00 3,035.25 26,487.00 83,513.00 24.08 47,000.00 5,500.00 56,545.00 -9,545.00 120.31 500.00 0.00 600.00, -100.00- 120.00 4,321,305.00 337,552.80 3,060,330.44 1,260,974.56 70.82 9,481,084.00 583,915.49 7,244,365.43 2,236,718.57 76.41 Page: 2 revstat.rpt Revenue Status Report Page: 3 06/17/2020 8:42AM Periods: 9 through 9 COUNTY OF HAWAII 3 3/1/2020 through 3/31/2020 010 General Fund Account Number 3301 Federal Grants 3301.01 Nutrition Program 3301.04 Area Plan On Aging 3301.09 Civil Defense - Regular 3301.13 C Z M 3301.14 Ret Sr Vol Prog (RSVP) 3301.15 Coordinated Services 3301.20 Sr Comm Svc Emp Prog 3301.21 Rural Fire Assistance 3301.37 Natl Pk -In Lieu Of Taxes 3301.38 Wild Life -In Lieu Of Tax 3301.80 Violent Crimes Unit 3301.99 Victims Of Crime Act Total Federal Grants 3302 Federal Grants 3302.03 Speed Enforcement 3302.06 Nutrition Services Incentive Pgm 3302.36 Violence Against Women 3302.37 Sex Assault Nurse Coord 3302.53 Local Emerg Ping Comm 3302.56 Occupant Protection Pgm 3302.76 Summer Food Service Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 743,278.00 36,521.44 64,648.29 678,629.71 8.70 1,150, 000.00 0.00 0.00 1,150, 000.00 0.00 139,000.00 0.00 0.00 139,000.00 0.00 441,762.00 0.00 0.00 441,762.00 0.00 96,754.00 6,103.00 35,475.00 61,279.00 36.67 179,851.00 0.00 0.00 179,851.00 0.00 359,149.00 27,636.54 173,917.46 185,231.54 48.42 50,000.00 0.00 0.00 50,000.00 0.00 200,000.00 0.00 0.00 200,000.00 0.00 50,000.00 0.00 0.00 50,000.00 0.00 50,000.00 0.00 0.00 50,000.00 0.00 1,108,435.00 83,000.00 477,776.00 630,659.00 43.10 4,568,229.00 153,260.98 751,816.75 3,816,412.25 16.46 287,715.00 0.00 0.00 287,715.00 0.00 120,000.00 0.00 116,687.00 3,313.00 97.24 59,000.00 3,208.00 55,285.00 3,715.00. 93.70 55,000.00 0.00 0.00 55,000.00 0.00 16,000.00 0.00 0.00 16,000.00 0.00 90,000.00 0.00 0.00 90,000.00 0.00 80,000.00 0.00 0.00 80,000.00 0.00 Page: 3 revstat.rpt - : Revenue Status Report 06/17/2020 8:42AM Periods: 9 through 9 COUNTY OF HAWAII 3/1/2020 through 3/31/2020 010 General Fund Account Number Adjusted _ Estimate Revenues .3302.98 HI Impact Grant 390,100.00 Total Federal Grants 1,097,815.00 3303 Federal Grants 19.37 3303.00 Volunteer Fire Assist 90,000.00 3303.32 HCPD Traffic Investig Pgm 110,000.00 3303.42 HCPD Roadblock Pgm 282,585.00 3303.43 Rural Transit Assist Pgm 10,000.00 3303.63 HCPD Data Grant 57,000.00 3303.77 Justice Assistance Grant 150,000.00 Total Federal Grants 699,585.00 3304 State Grants 2,190,000.00 3304.01 State Grants -In -Aid (TAT) 19,158,000.00 3304.02 State EMS 16,830,274.00 3304.03 Career Criminal Program 673,743.00 3304.04 Nutrition Program 272,395.00 3304.06 Area Plan On Aging 2,190,000.00 3304.08 HPHA- In Lieu of Taxes 25,000.00 3304.23 Witness Security & Prot 35,000.00 3304.53 PMVI Program Income 559,691.00 3304.56 C D L Program Income 459,733.00 3304.87 State MV Wght Tax 242,372.00 3304.91 Victim/Witness Assist 117,349.00 0.00 3,208.00 0.00 0.00 0.00 0.00 474.28 0.00 474.28 0.00 0.00 73,015.00 86,480.00 0.00 "0.00 0.00 -5,211.69 19,883.29 26,339.23 21,008.00 Year-to-date Revenues 40,636.53 212,608.53 0.00 0.00 0.00 0.00 474.28 0.00 474.28 9,579,000.00 0.00 219,045.00 116,482.70 0.00 0.00 0.00 127,519.22 177,575.00 188,758.59 63, 024.00 Page: 4 4 Page: 4 Prct Balance Rcvd 349.,463.47 10.42 885,206.47 19.37 90,000.00 0.00 110,000.00 0.00 282,585.00 0.00 10,000.00 0.00 56,525.72 0.83 150,000.00 0.00 699,110.72 0.07 91579,000.00 50.00 16,830,274.00 0.00 454,698.00 32.51 155,912.30 42.76 2,190,000.00 0.00 25,000.00 0.00 35,000.00 0.00 432,171.78 22.78 282,158.00 38.63 53,613.41 77.88 .54,325.00 53.71 Page: 4 revstat.rpt 06/17/2020 8:42AM Periods: 9 through 9 Revenue Status Report COUNTY OF HAWAII 3/1/2020 through 3/31/2020 Page: 5 5 010 General Fund Adjusted Year-to-date Prcf Account Number Estimate Revenues Revenues Balance Rcvd Total .State Grants 40,563,557.00 221,513.83 10,471,404.51 30,092,152.49 25.81 3305 State Grants 3305.08 C Z M 43,397.00 0.00 0.00 43,397.00 0.00 3305.18 Local Emerg Ping Comm 29,000.00 0.00 0.00 29,000.00 0.00 3305.19 Disabled Parking 30,000.00 0.00 4,500.00 25,500.00 15.00 3305.23 Product Development Pgm 70,000.00 60,000.00 60,000.00 10,000.00 85.71 3305.47 Wireless E911 Fees 1,875,000.00 0.00 242,884.36 1,632,115.64 12.95 3305.53 W. HI Ocean Safety 1,223,538.00 0.00 0.00 1,223,538.00 0.00 3305.69 Rainbow Dr Grounds Maint 5,400.00 0.00 1,953.52 3,446.48 36.18 3305.74 Dept of Health - Tobacco Sting 16,000.00 0.00 0.00 16,000.00 0.00 3305.77 Driver License Program Income 191,099.00 15,055.63 103,377.86 87,721.14 54.10 3305.94 Agricultural Crimes Project 113,648.00 0.00 0.00 113,648.00 0.00 3305.95 Juv Intake & Assess Ctr 210,000.00 0.00 64,752.00 145,248.00 30.83 Total State Grants 3,807,082.00 75,055.63 477,467.74 3,329,614.26 12.54 3306 State Grants 3306.07 DBEDT Social Trans Gnt 750,000.00 0.00 0.00 750,000.00 0.00 3306.08 DCCA-HI-WiFi Pilot 0.00 7,066.36 7,066.36 -7,066.36 0.00 3306.16 2020 Mail -In Elections Cost 126,688.00 0.00 126,688.00 0.00 100.00 Total State Grants 876,688.00 7,066.36 133,754.36 742,933.64 15.26 3308 Federal Grants 3308.06 SAFE Standby Pay 55,000.00 0.00 0.00 55,000.00 0.00 3308.08 SAFE Training 25,000.00 0.00 0.00 25,000.00 0.00 Page: 5 revstat.rpt 06/17/2020 8:42AM Periods: 9 through 9 010 General Fund Account Number 3308.19 Traffic Safety Trng Project 3308.42 Multi -Hazard Mitigation -Fed 3308.65 SexualAsslt Exam & DNAAnalysis 3308.73 Distracted Driving Project 3308.88 BI Juv Intake & Assmt Ctr-BIJIAC 3308.95 Improve Forensic Services Total Federal Grants 3309 Federal Grants 3309.22 Federal Grants - SAFE Program 3309.25 DOH Complete Streets 3309.33 Hawaii Narcotics Task Force 3309.34 HI Fugitive Task Force - US Marsh 3309.35 Hawaii Airport Task Force - DEA 3309.37 Substance Abuse Prev Coord 3309.40 US Secret Service 3309.49 USSS Electronic Crimes Tsk Fce 3309.55 HI DOH SNAP Food Systems 3309.57 Stwd Multi-Juris Drug Tsk Fce 3309.59 Local JAG Program 3309.63 State Homeland Sec Pgm FY19 3309.64 Sec 5309 Capital Grt FY19-20 3309.65 Fed Transit Admin FY19-20 3309.74 ATF Task Force Revenue Status Report ` COUNTY OF HAWAII 3/1/2020 through 3/31/2020 Adjusted Estimate 150,000.00 153,000.00 55,000.00 65, 000.00 200, 000.00 55,000.00 758,000.00 Revenues 0.00 0.00 0.00 0.00 19,315.85 0.00 19,315.85 Year-to-date Revenues 0.00 0.00 0.00 0.00 38,216.79 - 0.00 38,216.79 Page: 6 6 Prct Balance Rcvd 150,000.00 0.00 153,000.00 0.00 55,000.00 0.00 65,000.00 0.00 161,783.21 19.11 55,000.00' 0.00 719,783.21 5.04 354,824.00 0.00 0.00 354,824.00 0.00 49,500.00 0.00 0.00 49,500.00 0.00 50,000.00 0.00 `0.00 50,000.00 0.00 12,000.00 0.00 0.00 12,000.00 0.00 54,000.00 0.00 0.00 54,000.00 0.00 260,000.00 33,257.41 57,249.58 202,750.42 22.02 10,000.00 0.00 1,039.00 8,961.00 10.39 15,000.00 0.00 0.00 15,000.00 0.00 49,900.00 0.00 12,429.23 37,470.77 24.91 50,000.00 0.00 0.00 50,000.00 0.00 76,444.00 0.00 0.00 76,444.00 0.00 764,500.00 0.00 0.00 764,500.00 0.00 1,400,000.00 0.00 0.00 1,400,000.00 0.00 1,948,000.00 0.00 0.00k 1,948,000.00 0.00 32,000.00 0.00 0.00 32,000.00 0.00 Page: 6 revstat.rpt 06/17/2020 8:42AM Periods: 9 through 9 010 General Fund Account Number 3309.75 Fed Grant -Solutions Combat Violent Crime 3309.76 Fed Grants -2019 Computer Replacements 3309.79 2019 SAKI Investigation & Prosecution Total Federal Grants Total Intergovernmental Revenue 3400 Charges for Services 3401 General Government 3401.01 Subdiv Fees 3401.03 Public Record Fees 3401.07 Rezng & Var Fees 3401.08 Planning Map Fees 3401.09 Nomination Fees 3401.12 Planning Fees 3401.21 Gas & Oil Chgs 3401.23 Auto Repair Chgs 3401.31 Subdiv Insp Fees 3401.35 Bldg Project Inspect Fee 3401.46 Env Mgmt Dept Admin Chgs 3401.51 Eng Div Svc Chg. To Proj 3401.52 Eng Div Svc Fees -Other 3401.61 Bldg Div Service Fees 3401.62 Bldg Special Inspect Fee Revenue Status Report COUNTY OF HAWAII 3/1/2020 through 3/31/2020 Adjusted Estimate 360,000.00 118,943.41 769,895.00 6, 375, 006.41 58,745,962.41 50,000.00 80,000.00 30,000.00 600.00 1,000.00 30,000.00 2,347,224.00 753, 538.00 20,000.00 100.00 1,197,892.00 275,000.00 15,000.00 200,000.00 10,000.00 Revenues 0.00 0.00 0.00 33,257.41 513,152.34 0.00 1,323.20 0.00 0.00 1,200.00 0.00 84, 769.74 53,768.00 392.11 296.38 0.00 0.00 0.00 6,787.73 0.00 Year-to-date Revenues 0.00 0.00 0.00 70,717.81 12,156,460.77 22,461.00 25,127.77 12,275.00 7.00 1,875.00 25,725.00 775,253.87 438,537.35 6,354.28 16,613.71 0.00 445,185.92 0.00 92,927.94 4,455.00 Page 7 7 27,539.00 Prct Balance Rcvd 360,000.00 0.00 118,943.41 0.00 769,895.00 0.00 6,304,288.60 1.11 46,589,501.64 20.69 27,539.00 44.92 54,872.23 31.41 17,725.00 40.92 593.00 1.17 -875.00 187.50 4,275.00 85.75 1,571,970.13 33.03 315,000.65 58.20 13,645.72 31.77 -16,513.71 16613.71 1,197, 892.00 0.00 -170,185.92 161.89 15,000.00 0.00 107,072.06 46.46 5,545.00 44.55 Page: 7 revstat.rpt Revenue Status Report Page: 8 06/17/2020 8:42AM Periods: 9 through 9 COUNTY OF HAWAII 8 3/1/2020 through 3/31/2020 010 General Fund - Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3401.81 Work Comp Admin Chgs 80,000.00 0.00 0.00 80,000.00 0.00 Total General Government 5,090,354.00 148,537.16 1,866,798.84 3,223,555.16 36.67 3402 Public Safety 3402.03 Fire Inspection Fees 5,800.00 700.00 4,425.00 1,375.00 76.29 3402.24 Impoundmt/Boarding Fees 8,400.00 0.00 5,042.30 3,357.70 60.03 3402.25 Microwave Maintenance 95,068.00 3,916.93 65,517.13 29,550.87 68.92 3402.26 Ocean Safety Pgms/Activs 2,500.00 0.00 0.00 2,500.00 0.00 Total Public Safety 111,768.00 4,616.93 74,984.43 36,783.57 67.09 3403 Highways & Streets 3403.02 Drivewy,Sidewk,Dig Fee 4,000.00 155.70 3,148.70 851.30 78.72 3403.03 Bus Fares 900,000.00 27,293.95 478,532.26 421,467.74 53.17 3403.07 Taxi Coupon Sales 300,000.00 2,240.00 304,850.02 -4,850.02 101.62 3403.09 Paratransit Coupons & Fares 8,000.00 2,223.00 9,816.00 -1,816.00 122.70 Total Highways & Streets 1,212,000.00 31,912.65 796,346.98 415,653.02 65.71 3407 Parks & Recreation 3407.10 Swimming Pool Fees 30,000.00 3,888.00 26,743.00 3,257.00 89.14 3407.11 Swim Programs/Novice 105,000.00 7,080.00 48,576.00 56,424.00 46.26 3407.13 Panaewa Eqst Ctr Stlrent 22,000.00 370.00 19,387.50 2,612.50 88.13 3407.14 Afook-Chinen Auditorium 26,000.00 2,530.00 23,785.00 2,215.00 91.48 3407.16 Camping Fees 300,000.00 24,070.00 175,199.00 124,801.00 58.40 3407.17 Pavilion Reservation 76,000.00 1,825.00 31,651.00 44,349.00 41.65 3407.18 Panaewa Zoo 600.00 0.00 0.00 600.00 0.00 Page: 8 revstat.rpt 06/17/2020 8:42AM Periods: 9 through 9 010 General Fund Account Number 3407.19 Kanakaole M -P Stadium 3407.20 Facility Use Permits 3407.21 Wong & Victor Stadiums 3407.22 Aunty Sally's Luau Hale 3407.23 P&R Rent Incl Concession 3407.24 Veterans Cemetery Resery 3407.25 Recreation Classes/Activ 3407.26 Culture & Arts Cls/Activ 3407.27 Vets Cem Interment Fees 3407.28 ERS Section Activities 3407.29 Summer/Intersession Fees 3407.30 Officiating Fees 3407.33 P&R Forfeits Of Deposits 3407.36 Summ/Intrssn Class%Activ 3407.37 Coord Sery Health/Trans Sery 3407.38 Mauna Kea Lodging Total Parks & Recreation Total Charges for Services 3500 Fines & Forfeitures 3501 Fines & Forfeitures 3501.01 Fines 3501.05 Forfeits -Deposits, Misc Revenue Status Report COUNTY OF HAWAII 3/1/2020 through 3/31/2020 Adjusted Estimate 55,000.00 205,000.00 20,000.00 32,000.00 75,000.00 3,000.00 45,000.00 32,000.00 95,000.00 170,000.00 45,000.00 12,000.00 3,000.00 175,000.00 40,000.00 260,000.00 1, 826, 600.00 8,240,722.00 500.00 4,000.00 Year-to-date Revenues Revenues 746.00 10, 769.00 745.00 1,605.00 1,440.30 57.00 0.00 177.00 3,946.00 3,420.00 10.00 300.00 50.00 70.00 0.00 340.00 63,438.30 248, 505.04 0.00 0.00 42,841.25 171,211.81 9,445.54 20,225.00 33,678.19 2,671.00 10,965.00 3,561.00 123,205.00 112,755.00 1,220.00 11,265.00 1,775.00 7,485.00 3,341.82 21,275.00 902,262.11 3, 640, 392.36 0.00 0.00 Page: 9 I Prcl Balance Rcvd 12,158.75 77.89 33,788.19 83.52 10,554.46 47.23 11,775.00 63.20 41,321.81 44.90 329.00 89.03 34, 035.00 24.37 28,439.00 11.13 -28,205.00 129.69 57,245.00 66.33 43,780.00 2.71 735.00 93.88 1,225.00 59.17 167,515.00 4.28 36,658.18 8.35 238,725.00 8.18 924,337.89 49.40 4,600,329.64 44.18 500.00 0.00 4,000.00 0.00 Page: 9 revstat.rpt 06/17/2020 8:42AM Periods: 9 through 9 010 General Fund Account Number 3501.06 Forfeits -Deposits, RPT 3501.07 Police Asset Forfeits 3501.08 Police Forfeitures -State 3501.21 Pros Atty Forfeits -State 3501.23 Pros Atty Forfeits -Fed 3501.31 Liquor Fines 3501.33 Planning Dept Fines 3501.35 Flex Spending Forfeits 3501.40 RPT Tax Sale Cost & Exp Total Fines & Forfeitures Total Fines & Forfeitures 3600 Miscellaneous Revenue 3601 Interest & Dividends 3601.01 Interest Earned Total Interest & Dividends 3602 Rents 3602.01 Miscellaneous Rent 3602.02 Employees Parking Stalls 3602.07 Pu'u Alala Land Rent 3602.09 Paauilo Land Rents Total Rents Revenue Status Report COUNTY OF HAWAII 3/1/2020 through 3/31/2020 Adjusted Estimate 200, 000.00 500, 000.00 200,000.00 200,000.00 50,000.00 20, 000.00 40, 000.00 25,800.00 1,070,000.00 2,310,300.00 2, 310, 300.00 2,000,000.00 2,000,000.00 51,000.00 60, 500.00 31,000.00 47, 000.00 189, 500.00 Revenues 0.00 0.00 4,578.00 4,578.00 0.00 700.00 0.00 286.37 1,050.00 11,192.37 11,192.37 192,230.75 192,230.75 2,400.00 5,222.50 2,850.39 8,613.52 19,086.41 Year-to-date Revenues 0.00 36,788.90 48,482.94 48,382.94 0.00 13,650.00 7,143.75 4,065.55 190, 561.11 349,075.19 349, 075.19 2,808,878.25 2,808,878.25 10,416.00 52,125.00 24, 673.89 36,116.63 123,331.52 Page: 10 10 Prct Balance Rcvd 200,000.00 0.00 463,211.10 7.36 151, 517.06 24.24 151,617.06 24.19 50,000.00 0.00 6,350.00 68.25 32,856.25 17.86 21,734.45 15.76 879,438.89 17.81 1,961,224.81 15.11 1,961,224.81 15.11 -808,878.25 140.44 -808,878.25 140.44 40,584.00 20.42 8,375.00 86.16 6,326.11 79.59 10,883.37 76.84 66,168.48 65.08 Page: 10 revstat:rpt Revenue Status Report Page: 11 06/17/2020 8:42AM Periods: 9 through 9 COUNTY OF HAWAII 11 3/1/2020 through 3/31/2020 010 General Fund Account Number 3604 Disp Of Fixed Assets 3604.01 Sale Of Equipment 3604.02 Sale Of Real Property 3604.03 Rcvry Of Damaged Proprty Total Disp Of Fixed Assets 3607 Contrib From Priv Sres 3607.00 Contrib From Priv Source 3607.01 Nutrition -Program Income 3607.02 Coord Svc -Program Income 3607.08 Block Grant Prog Inc 3607.09 Home Pgm-Program Income 3607.10 P & R Misc Contributions 3607.11 EAD Misc Contributions 3607.12 Aging Proj Income 3607.13 Fire Dept Private Contributions 3607.16 Zoo Misc Contributions 3607.17 Culture & Arts Misc Contr 3607.18 Police Dept Private Contributions 3607.19 Misc Private Contributions Total Contrib From Priv Sres 3609 Reimbursemts & Transfers 3609.00 Reimb Corp Couns S&W-Dws Adjusted Year-to-date Prct Estimate Revenues Revenues Balance Rcvd 20,000.00 0.00 0.00 20,000.00 0.00 10,000.00 0.00 0.00 10,000.00 0.00 1,000.00 0.00 10,013.27 -9,013.27 1001.33 31,000.00 0.00 10,013.27 20,986.73 32.30 6,500.00 0.00 0.00 6,500.00 0.00 275,000.00 2,184.45 99,662.10 175,337.90 36.24 40,000.00 2,035.40 25,138.26 14,861.74 62.85 150,000:00 100.00 72,064.64 77,935.36 48.04 50, 000.00 0.00 50, 300.00 -300.00 100.60 100,000.00 0.00 0.00 100,000.00 0.00 5,000.00 0.00 0.00 5,000.00 0.00 7,500.00 0.00 0.00 7,500.00 0.00 175,000.00 0.00 500.00 174,500.00 0.29 6,500.00 0.00 2,850.00 3,650.00 43.85 10, 000.00 0.00 0.00 10, 000.00 0.00 20,000.00 0.00 0.00 20,000.00 0.00 100,000.00 0.00 100,000.00 0.00 100.00 945,500.00 4,319.85 350,515.00 594,985.00 37.07 139,000.00 0.00 0.00 139,000.00 0.00 Page: 11 revstat.rpt RevenubStatus Report 06/17/2020 8:42AM Periods: 9 through 9 COUNTY OF HAWAII 3/1/2020 through 3/31/2020 010 General Fund Adjusted Account Number Estimate 3609.02 Reimb FICA/Hlth/Etc-Ligr 3609.10 Fund Bal From Prev Year 3609.32 Reimb Debt Svc-Dws 3609.33 Reimb Debt Svc-KEHP Total Reimbursemts & Transfers 3611 Sundry & Misc 3611.02 Misc Sale Of Services 3611.04 Sundry Revenues -Curr Yr 3611.05 Sundry Revenues -Prior Yr 3611.06 Vacation Transfers -In 3611.12 ID Assmt Collection Chgs 3611.15 Other Liquor Revenues 3611.19 BID Admin Fees 3611.23 Feed -In Tariff Total Sundry & Misc Total Miscellaneous Revenue Total General Fund Revenues 283,868.00 0.00 21,819,518.00 0.00 3,778,769.00 5,678.26 92,055.00 0.00 26,113,210.00 5,678.26 100.00 0.00 100,000.00 24,923.05 125,000.00 11,650.66 20,000.00 19,561.24 3,500.00 0.00 4,000.00 150.00 2,000.00 0.00 22,000.00 1,744.04 276,600.00 58,028.99 29,555,810.00 279,344.26 447,873,878.41 14,362,793.78 Year-to-date Revenues 0.00 0.00 3,665,880.89 0.00 3,665,880.89 40.00 317,161.63 95,131.67 74, 702.71 0.00 2,275.40 1,443.00 7,259.40 498,013.81 7,456,632.74 361,077,641.42 Page: 12 12 Prct Balance Rcvd 283,868.00 0.00 21,819,518.00 0.00 112,888.11 97.01 92,055.00 0.00 22,447,329.11 14.04 60.00 40.00 -217,161.63 317.16 29,868.33 76.11 -54,702.71 373.51 3,500.00 0.00 1,724.60 56.89 557.00 72.15 14, 740.60 33.00 -221,413.81 180.05 22,099,177.26 25.23 861796,236.99 80.62 Page: 12 revstat. rpt 06/17/2020 8:42AM Periods: 9 through 9 020 Hiqhwav Fund Account Number 3100 Taxes 3104 Selective Sales & Use Tx 3104.01 Fuel Tax 3104.06 Fuel Tax - Designated CIP Total Selective Sales & Use Tx 3106 Gross Receipts Bus Taxes 3106.01 Pub Util Frchse Tx Total Gross Receipts Bus Taxes Total Taxes 3200 Licenses & Permits 3202 Non-Bus.`Lic & Permits 3202.09 Veh & Trailer Wt Taxes Total Non -Bus. Lic & Permits Total Licenses & Permits 3300 Intergovernmental Revenue 3301 Federal Grants Total Federal Grants 3302 Federal Grants Revenue Status Report COUNTY OF HAWAII 3/1/2020 through 3/31/2020 Adjusted 909,280.76 Year-to-date 2,617,375.82 Prct Estimate Revenues Revenues Balance Rcvd 19,323,024.00 3,080,280.53 11,886,620.65 7,436,403.35 61.52 3,886,634.00 610,003.31 2,413,682.43 1,472,951.57 62.10 23,209,658.00 3,690,283.84 14,300,303.08 8,909,354.92 61.61 8,000,000.00 0.00 9,364,811.02 -1,364,811.02 117.06 8, 000, 000.00 0.00 9, 364, 811.02 -1,364,811.02 117.06 31,209,658.00 3,690,283.84 23,665,114.10 7,544,543.90 75.83 12,000,000.00 909,280.76 9,382,624.18 2,617,375.82 78.19 12,000,000.00 909,280.76 9,382,624.18 2;617,375.82 78.19 12,000,000.00 909,280.76 9,382,624.18 2,617,375.82 78.19 0.00 0.00 0.00 0.00 0.00 Page: 13 revstat.rpt 06/17/2020 8:42AM Periods: 9 through 9 020 Hiqhwav Fund Account Number - Total Federal Grants 3303 Federal Grants 0.00 Total Federal Grants 3304 State Grants 3304.00 STATE GRANTS 3304.52 St Lite/Traf Signal Mtn 0.00 Total State Grants 3305 State Grants 3305.83 Safe Rtes to School Prog 175,000.00 Total State Grants 3306 State Grants 0.00 Total State Grants 3308 Federal Grants 0.00 Total Federal Grants 3309 Federal Grants 0.00 Total Federal Grants 0.00 Total Intergovernmental Revenue 3600 Miscellaneous Revenue Revenue Status Report COUNTY OF HAWAII 3/1/2020 through 3/31/2020 Adjusted Estimate Revenues Year-to-date Revenues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 85,670.00 1,200,000.00 0.00 0.00 1,200,000.00 0.00 85,670.00 175,000.00 0:00 149,254.40 175,000.00 0.00 149,254.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1, 375, 000.00 0.00 234, 924.40 Page: 14 14 Prct Balance Rcvd 0.00 0.00 0.00 0.00 -85,670.00 0:00 1,200,000.00 0.00 1,114, 330.00 7.14 25,745.60 85.29 25,745.60 85.29 0.00 0.00 0.00 0.00 0.00 0.00 1,140, 075.60 17.09 Page: 14 revstat. rpt 06/17/2020 8:42AM Periods: 9 through 9 020 Hiqhwav Fund Account Number 3604 Disp Of Fixed Assets 3604.01 Sale Of Equipment 3604.03 Rcvry Of Damaged Proprty Total Disp Of Fixed Assets 3607 Contrib From Priv Sres 3607.00 Contrib From Priv Source Total Contrib From Priv Sres 3609 Reimbursemts & Transfers 3609.10 Fund Bal From Prev Year 3609.26 Dept Charges Total Reimbursemts & Transfers 3611 Sundry & Misc 3611.02 Misc Sale Of Services 3611.04 Sundry Revenues -Curr Yr 3611.05 Sundry Revenues -Prior Yr Total Sundry & Misc Total Miscellaneous Revenue Total Highway Fund Revenue Status Report COUNTY OF HAWAII 3/1/2020 through 3/31/2020 Adjusted Estimate J 20,000.00 50,000.00 70,000.00 5,000.00 5,000.00 2,703,340.00 410,000.00 3,113,340.00 20;000.00 20,000.00 20,000.00 60,000.00 3,248,340.00 47, 832, 998.00 Year-to-date Revenues Revenues 0.00 40,318.79 40, 318.79 0.00 0.00 0.00 0.00 0.00 0.00 1,469'80 0.00 1,469.80 41,788.59 4,641,353.19 0.00 65, 536.63 65,536.63 5,000.00 5,000.00 0.00 0.00 0.00 0.00 4,401.17 3,328.66 7,729.83 78,266.46 33,360,929.14 Page: ' 15 15 Prct Balance Rcvd 20,000.00 0.00 -15,536.63 131.07 4,463.37 93.62 0.00 100.00 0.00 100.00 2,703,340.00 0.00 410,000.00 0.00 3,113,340.00 0.00 20,000.00 0.00 15,598.83 22.01 16,671.34 16.64 52,270.17 12.88 3,170,073.54 2.41 14,472,068.86 69.74 Page: 15 revstat. rpt 06/17/2020 8:42AM Periods: 9 through 9 025 General Excise Tax Fund Account Number 3100 Taxes 3110 Excise Taxes 3110.01 GET Surcharge Estimate Total Excise Taxes Revenues Total Taxes 3600 Miscellaneous Revenue 3609 Reimbursemts & Transfers 19,207,847.13 Total Reimbursemts & Transfers 32,000,000.00 Total Miscellaneous Revenue 12,792,152.87 Total General Excise Tax Fund Revenue Status"Report COUNTY OF HAWAII 3/1/2020 through 3/3.1/2020 Page: 16 16 Adjusted, 0.00 Year-to-date 0.00 Prct Estimate Revenues Revenues Balance Rcvd 32,000,000.00 0.00 12,792,152.87 19,207,847.13 39.98 32,000,000.00 0.00 12,792,152.87 19,207,847.13 39.98 32,000,000.00 0.00 12,792,152.87 19,207,847.13 39.98 0.00 0.00 32,000,000.00 0.00 0.00 0.00 0.00 0.00 12,792,152.87 0.00 0.00 0.00 0.00 19,207,847.13 39.98 Page: 16 revstat. rpt r 06/17/2020 8:42AM Periods: 9 through 9 030 Sewer Fund Account Number 3300 Intergovernmental Revenue 3301 Federal Grants 0.00 Total Federal Grants 3303 Federal Grants 0.00 Total Federal Grants 3305 State Grants 0.00 Total State Grants 3306 State Grants 0.00 Total State Grants 3308 Federal Grants 0.00 Total Federal Grants 3309 Federal Grants 0.00 Total Federal Grants 0.00 Total Intergovernmental Revenue 3400 Charges for Services 3401 General Government Total General Government Revenue Status Report COUNTY OF HAWAII 3/1/2020 through 3/31/2020 Adjusted Estimate Revenues Year-to-date Revenues Page: 17 17 Prct Balance Rcvd 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page: 17 revstat.rpt 06/17/2020 8:42AM Periods: 9 through 9 030 Sewer Fund Account Number I 3406 Sewers 3406.01 Hilo Sewer Charges 3406.02 Papaikou Sewer Charges 3406.03 Kulaimano Sewer Charges 3406.04 Kapehu Sewer Charges 3406.05 Honokaa Sewer Charges 3406.06 Kona Sewer Charges 3406.07 Naalehu Sewer Charges 3406.08 Pahala Sewer Charges 3406.21 Hilo Sewer Discharge Fee 3406.26 Kona Sewer Discharge Fee Total Sewers Total Charges for Services 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets II Total Disp Of Fixed Assets 3609 Reimbursemts & Transfers 3609.10 Fund Bal From Prev Year 3609.11 Transfer From Gen Fund 3609.12 Fd Bal Res For Repl Fund 3609.28 Reimb for Kaloko WVVfP Revenue Status Report COUNTY OF HAWAII 3/1/2020 through 3/31/2020 Page: 18 18 Adjusted 0.00 Year-to-date 0.00 Prct Estimate Revenues Revenues Balance Rcvd 4,162,500.00 480,941.42 3,440,985.27 721,514.73 82.67 218,500.00 15,540.02 156,185.37 62,314.63 71.48 268,000.00 17,126.85 196,459.50 71,540.50 73.31 19,800.00 729.20 7,660.64 12,139.36 38.69 112,200.00 9,168.46 110,496.06 1,703.94 98.48 4,086,800.00 433,989.26 3,525,752.32 561,047.68 86.27 33,400.00 2,206.69 30,181.31 3,218.69 90.36 26,000.00 1,576.21 16,055.89 9,944.11 61.75 206, 300.00 11,445.38 144,142.63 62,157.37 69.87 223,700.00 12,969.50 162,193.31 61,506.69 72.50 9,357,200.00 985,692.99 7,790,112.30 1,567,087.70 83.25 9,357,200.00 985,692.99 7,790,112.30 1,567,087.70 83.25 0.00 0.00 0.00 0.00 0.00 2,163, 855.00 0.00 0.00 2,163,855.00 0.00 2,586,419.00 0.00 0.00 2,586,419.00 0.00 1,434,381.00 - 0.00 0.00 1,434,381.00 0.00 205,000.00 0.00 63,663.58 141,336.42 31.06 Page: 18 revstat. rpt 06/17/2020 8:42AM Periods: 9 through 9 Revenue Status Report COUNTY OF HAWAII 3/1/2020 through 3/31/2020 030 Sewer Fund Adjusted Year-to-date Account Number Estimate Revenues Revenues Total Reimbursemts & Transfers 3611 Sundry & Misc 3611.05 Sundry Revenues -Prior Yr Total Sundry & Misc Total Miscellaneous Revenue Total Sewer Fund 6,389,655.00 0.00 0.00 6,389,655.00 15,746,855.00 0.00 0.00 0.00 0.00 985,692.99 63,663.58 8,271.54 8,271.54 71,935.12 7, 862, 047.42 Page: 19 19 Page: 19 Prct Balance Rcvd ' 6,325,991.42 1.00 -8,271.54 0.00 -8,271.54 0.00 6,317,719.88 1.13 7,884,807.58 49.93 Page: 19 revstat. rpt 06/17/2020 8:42AM Periods: 9 through 9 035 ST Vacation Rental Enforcement Fund Account Number 3200 Licenses & Permits 3201 Business Lic & Permits 3201.91 ST Vacation Rental Registration Fees Total Business Lic & Permits Total Licenses & Permits 3500 Fines & Forfeitures 3501 Fines & Forfeitures 3501.43, ST Vacation Rental Enf Fines/Forfeitrues Total Fines & Forfeitures Total Fines & Forfeitures 3600 Miscellaneous Revenue 3609 Reimbursemts & Transfers Total Reimbursemts & Transfers Total Miscellaneous Revenue Total ST Vacation Rental Enforcement Fund Revenue Status Report COUNTY OF HAWAII 3/1/2020 through 3/31/2020 Adjusted Estimate Page: 20 20 Year-to-date Prct Revenues Revenues Balance Rcvd 800,000.00 -500.00 1,767,000.00 -967,000.00 220.88 800,000.00 -500.00 1,767,000.00 -967,000.00 220.88 800,000.00 -500.00 1,767,000.00 -967,000.00 220.88 45,850.00 0.00 0.00 45,850.00 0.00 45,850.00 0.00 0.00 45,850.00 0.00 45,850.00 0.00 0.00 45,850.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 845,850.00 -500.00 1,767,000.00 -921,150.00 208.90 Page: 20 revstat:rpt 06/17/2020 8:42AM Periods: 9 through 9 050 Cemetery Fund Account Number 3600 Miscellaneous Revenue 3609 Reimbursemts & Transfers Total Reimbursemts & Transfers 3611 Sundry & Misc 3611.11 Alae Cemetery Plot Sales Total Sundry & Misc Total Miscellaneous Revenue Total Cemetery Fund Revenue Status Report COUNTY OF HAWAII 3/1/2020 through 3/31/2020 Page: 22 21 Adjusted Year-to-date Prct Estimate Revenues Revenues Balance Rcvd 0.00 0.00 0.00 0.00 0.00 10,000.00 0.00 7,250.00 2,750.00 72.50 10,000.00 0.00 7,250.00 2,750.00 72.50 10,000.00 0.00 7,250.00 2,750.00 72.50 10,000.00 0.00 7,250.00 2,750.00 72.50 Page: 22 revstat:rpt , , 06/17/2020 8:42AM Periods: 9 through 9 060 Bikeway Fund Account Number 3200 Licenses & Permits 3201 Business Lic & Permits 3201.24 Bicycle Licenses 73,000.00 Total Business Lic & Permits 33,039.00 Total Licenses & Permits 3300 Intergovernmental Revenue 3301 Federal Grants 39,961.00 Total Federal Grants 226,000.00 Total Intergovernmental Revenue 3600 Miscellaneous Revenue 3609 Reimbursemts & Transfers 3609.10 Fund Bal From Prev Year Total Reimbursemts & Transfers Total Miscellaneous Revenue Total Bikeway Fund h_ Revenue Status Report COUNTY OF HAWAII 3/1/2020 through 3/31/2020 Adjusted Year-to-date Estimate Revenues Revenues -Page." 23 22 Prct Balance Rcvd 73,000.00 3,165.00 33,039.00 39,961.00 45.26 73,000.00 3,165.00 33,039.00 39,961.00 45.26 73,000.00 3,165.00 33,039.00 39,961.00 45.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 153,000.00 0.00 r 0.00 153,000.00 0.00 153,000.00 0.00 0.00 153,000.00 0.00 153,000.00 0.00 0.00 153,000.00 0.00 226,000.00 3,165.00 33,039.00 192,961.00 14.62 Page: 23 revstat. rpt::. 06/17/2020 8:42AM Periods: 9 through 9 070 Beautification Fund Account Number 3200 Licenses & Permits 3201 Business Lic & Permits 3201.31 Beautification Fees 15,140.00 Total Business Lic & Permits 38,185.00 80.01 Total Licenses & Permits 3600 Miscellaneous Revenue 3609 Reimbursemts & Transfers 3609.10 Fund Bal From Prev Year 0.00 Total Reimbursemts & Transfers 15,140.00 Total Miscellaneous Revenue 241,135.00 Total Beautification Fund Revenue Status Report COUNTY OF HAWAII 3/1/2020 through 3/31/2020 Adjusted Estimate Revenues Page: =25 23 Year-to-date Prct Revenues Balance Rcvd 191, 000.00 15,140.00 152, 815.00 38,185.00 80.01 191,000.00 15,140.00 152,815.00 38,185.00 80.01 191, 000.00 15,140.00 152, 815.00 38,185.00 80.01 202,950.00 0.00 0.00 202,950.00 0.00 202,950.00 0.00 0.00 202,950.00 0.00 202,950.00 0.00 0.00 202,950.00 0.00 393,950.00 15,140.00 152,815.00 241,135.00 38.79 Page: 25 revstat. rpt 06/17/2020 8:42AM Periods: 9 through 9 075 - Vehicle Disposal Fund Account Number Revenue Status Report COUNTY OF HAWAII 3/1/2020 through 3/31/2020 Adjusted Estimate Page: --- 26 24 Year-to-date Prct Revenues Revenues Balance Rcvd 3200 Licenses & Permits 3201 Business Lic & Permits 3201.50 Vehicle Disposal Fee 2,300,000.00 181,609.00 1,833,817.00 466,183.00 79.73 Total Business Lic & Permits 2,300,000.00 181,609.00 1,833,817.00 466,183.00 79.73 Total Licenses & Permits 2,300,000.00 181,609.00 1,833,817.00 466,183.00 79.73 3400 Charges for Services 3401 General Government 3401.41 Towing Charges -2,000.00 86.00 4,246.10 -2,246.10 212.31 Total General Government 2,000.00 86.00 4,246.10 -2,246.10 212.31 Total Charges for Services 2,000.00 86.00 4,246.10 -2,246.10 212.31 3600 Miscellaneous Revenue 3602 Rents 3602.31 Vehicle Storage Fees 1,200.00 110.00 2,377.50 -1,177.50 198.13 Total Rents 1,200.00 110.00 2,377.50 -1,177.50 198.13 3604 Disp Of Fixed Assets 3604.25 Sale -Abandoned Vehicles 20,000.00 0.00 0.00 20,000.00 0.00 Total Disp Of Fixed Assets 20,000.00 0.00 0.00 20,000.00 0.00 3609 Reimbursemts & Transfers 1 Page: 26 revstat. rpt 06/17/2020 8:42AM Periods: 9 through 9 075 Vehicle Disposal Fund Account Number 3609.10 Fund Bal From Prev Year Total Reimbursemts & Transfers 3611 Sundry & Misc 3611.04 Sundry Revenues -Curr Yr Total Sundry & Misc Total Miscellaneous Revenue Total Vehicle Disposal Fund Revenue Status Report COUNTY OF HAWAII 3/1/2020 through 3/31/2020 Adjusted Estimate Revenues 1,064,410.00 0.00 1,064,410.00 0.00 0.00 0.00 0.00 0.00 1,085,610.00 110.00 3,387,610.00 181,805.00 Page: 27 25 Year-to-date Prct Revenues Balance Rcvd 0.00 1,064,410.00 0.00 0.00 1,064,410.00 0.00 393.00 -393.00 0.00 393.00 -393.00 0.00 2,770.50 1,082,839.50 0.26 1,840,833.60 1,546,776.40 54.34 Page: 27 revstat.rpt 06/17/2020 8:42AM Periods: 9 through 9 085 Solid Waste Fund Account Number 3300 Intergovernmental Revenue 3301 Federal Grants 0.00 Total Federal Grants 3303 Federal Grants 0.00 Total Federal Grants 3304 State, Grants 0.00 Total State Grants 3305 State Grants 3305.06 Glass Recycling Program 3305.37 Beverage Cont Deposit Pgm 3305.72 Electronic Waste Recycling 0.00 Total State Grants 3306 State Grants 452,153.00 Total State Grants 3308 Federal Grants 0.00 Total Federal Grants 3309 Federal Grants 0.00 Total Federal -Grants Revenue Status Report COUNTY OF HAWAII 3/1/2020 through - 3/31/2020 Adjusted Estimate Revenues Year-to-date Revenues Page: 28 26 Prct Balance Rcvd 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 117,730.00 0.00 0.00 117,730.00 0.00 452,153.00 0.00 0.00 452,153.00 0.00 160,000.00 0.00 0.00 160,000.00 0.00 729,883.00 0.00 0.00 729,883.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page: 28 revstat. rpt 06/17/2020 8:42AM Periods: 9 through 9 Revenue Status Report COUNTY OF HAWAII 3/1/2020 through 3/31/2020 085 Solid Waste Fund Adjusted Year-to-date Account Number Estimate Revenues Revenues Total Intergovernmental Revenue 3400 Charges for Services 3401 General Government Total General Government 3408 Solid Waste 3408.01 Landfill Tipping Fees 3408.02 Landfill Permit Fees Total Solid Waste Total Charges for Services 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets Total Disp Of Fixed Assets 3607 Contrib From Priv Sres Total Contrib From Priv Sres 3609 Reimbursemts & Transfers 3609.10 Fund Bal From Prev Year 3609.11 Transfer From Gen Fund Total Reimbursemts & Transfers 729,883.00 0.00 0.00 Page: 29 27 Prcl Balance Rcvd 729,883.00 0.00 0.00 0.00 0.00 0.00 0.00 12,100,000.00 958,930.64 10,566,869.97 1,533,130.03 87.33 18,000.00 1,200.00 10,725.00 7,275.00 59.58 12,118,000.00 960,130.64 10,577,594.97 1,540,405.03 87.29 12,118,000.00 L 960,130.64 10,577,594.97 1,540,405.03 87.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,797,857.00 0.00 0.00 3,797,857.00 0.00 19,862,687.00 0.00 0.00 19,862,687.00 0.00 23,660,544.00 0.00 0.00 23,660,544.00 0.00 Page: 29 revstat.rpt 06/17/2020 8:42AM Periods: 9 through 9 Revenue Status Report COUNTY OF HAWAII 3/1/2020 through 3/31/2020 Page: 30 28 085 Solid Waste Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3611 Sundry & Misc 3611.04 Sundry Revenues -Curr Yr 0.00 1.70 446.70 -446.70 0.00 3611.05 Sundry Revenues -Prior Yr 0.00 0.00 59,834.67 -59,834.67 0.00 3611.32 Certified Redemptn Cntr Revenues 226,104.00 7,803.00 76,250.00 149,854.00 33.72 Total Sundry & Misc 226,104.00 7,804.70 136,531.37 89,572.63 60.38 Total Miscellaneous Revenue 23,886,648.00 7,804.70 136,531.37 23,750,116.63 0.57 Total Solid Waste Fund 36,734,531.00 967,935.34 10,714,126.34 26,020,404.66 29.17 Page: 30 revstat. rpt - 06/17/2020 8:42AM Periods: 9 through 9 090 , Golf Course Fund Account Number 3300 Intergovernmental Revenue 3302 Federal Grants Total Federal Grants Total Intergovernmental Revenue 3400 Charges for Services 3407 Parks & Recreation 3407.71 Golf Restaurant 3407.72 Green Fees 3407.75 Pro Shop/Driving Range 3407.76 'GC Multipurpose Room Total Parks & Recreation Total Charges for Services 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets Total Disp Of Fixed Assets 3609 Reimbursemts & Transfers 3609.11 Transfer From Gen Fund Total Reimbursemts & Transfers Revenue Status Report COUNTY OF HAWAII 3/1/2020 through 3/31/2020 Adjusted Year-to-date Estimate Revenues Revenues 0.00 0.00 0.00 0.00 0.00 0.00 Page: 31 29 Prct Balance Rcvd 0.00 0.00 0.00 0.00 56,700.00 2,800.00 25,200.00 31,500.00 44.44 617,577.00 47,176.00 390,290.00 227,287.00 63.20 176,000.00 10,000.00 68,600.00 107,400.00 38.98 2,000.00 0.00 3,800.00 -1,800.00 190.00 852,277.00 59,976.00 487,890.00 364,387.00 57.25 852,277.00 59,976.00 487,890.00 364,387.00 57.25 0.00 0.00 0.00 0.00 0.00 650,205.00 0.00 650,205.00 0.00 100.00 650,205.00 0.00 650,205.00 0.00 100.00 Page: 31 revstat.rpt Revenue Status Report 06/17/2020 8:42AM Periods: 9 through 9 COUNTY OF HAWAII 3/1/2020 through 3/31/2020 090 Golf Course Fund Adjusted Year-to-date Account Number Estimate Revenues Revenues 3611 Sundry & Misc Total Sundry & Misc Total Miscellaneous Revenue Total Golf Course Fund 0.00 650,205.00 1,502,482.00 0.00 0.00 59,976.00 0.00 650, 205.00 1,138, 095.00 Page: 32 30 Page: 32 Prct Balance Rcvd 0.00 0.00 0.00 100.00 364,387.00 75.75 Page: 32 revstat.rpt-, 06/17/2020 8:42AM Periods: 9 through 9 095 Geotherm Reloc & Community Benefits Account Number 3200 Licenses & Permits 3201 Business Lic & Permits 3201.71 Geothermal Royalties Total Business Lic & Permits Total Licenses & Permits 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets Total Disp Of Fixed Assets 3609 Reimbursemts & Transfers 3609.10 Fund Bal From Prev Year Total Reimbursemts & Transfers Total Miscellaneous Revenue Total Geotherm Reloc & Community Benefits Revenue: Status Report COUNTY OF HAWAII 3/1/2020 through 3/31/2020 Adjusted Estimate Revenues Year-to-date Revenues :Page: 33 31 Prct Balance Rcvd 300,000.00 0.00 0.00 300,000.00 0.00 300,000.00 0.00 0.00 300,000.00 0.00 300,000.00 0.00 0.00 300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 400,000.00 0.00 0.00 400,000.00 0.00 400,000.00 0.00 0.00 400,000.00 0.00 400,000.00 0.00 0.00 400,000.00 0.00 700,000.00 0.00 0.00 700,000.00 0.00 Page: 33 revstat.rpt, `.. Revenue Status Report = Page: 46 06/17/2020 8:42AM Periods: 9 through 9 COUNTY OF HAWAII 32 3/1/2020 through 3/31/2020 225 Geothermal Asset Fund Adjusted Year-to-date Prcf Account Number Estimate Revenues Revenues Balance Rcvd 3200 Licenses & Permits 3201 Business Lic & Permits 3201.76 Geothermal Assessment Total Business Lic & Permits Total Licenses & Permits 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.01 Interest Earned Total Interest Earnings 3609 Reimbursemts & Transfers Total Reimbursemts & Transfers Total Miscellaneous Revenue Total Geothermal Asset Fund 50,000.00 0.00 50,000.00 0.00 100.00 50,000.00 0.00 50,000.00 0.00 100.00 50,000.00 0.00 50,000.00 0.00 100.00 0.00 6,612.84 22,467.38 -22,467.38 0.00 0.00 6,612.84 22,467.38 -22,467.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,612.84 22,467.38 -22,467.38 0.00 50,000.00 6,612.84 72,467.38 -22,467.38 144.93 Page: 46 revstat.rpt 06/17/2020 8:42AM Periods: 9 through 9 Revenue Status. Report COUNTY OF HAWAII 3/1/2020 through 3/31/2020 152 Office Of Housinq Fund Adjusted Year-to-date Account Number Estimate Revenues Revenues 3300 Intergovernmental Revenue 3301 Federal Grants 3301.54 Housing Choice Voucher Program 3301.56 HAP Admin 3301.58 HAP FSS Total Federal Grants 3303 Federal Grants Total Federal Grants 3305 State Grants Total State Grants 3306 State Grants Total State Grants 3308 Federal Grants Total Federal Grants 3309 Federal Grants 3309.70 Mainstream Voucher Program 3309.71 - Mainstream Voucher Admin Total Federal Grants Total Intergovernmental Revenue 18,587,430.00 2,065,113.00 69,000.00 20,721,543.00 0.00 0.00 0.00 0.00 100,000.00 10,000.00 110,000.00 20, 831, 543.00 1,580,798.00 179,426.00 10,416.10 1,770,640.10 0.00 0.00 0.00 0.00 0.00 110.00 110.00 1,770,750.10 14, 087, 908.00 1,699,007.00 56,000.97 15, 842, 915.97 0.00 0.00 0.00 0.00 19,986.00 1,331.00 21,317.00 15,864,232.97 Page: 37 33 Prci Balance Rcvd 4,499,522.00 75.79 366,106.00 82.27 12,999.03 81.16 4,878,627.03 76.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80,014.00 19.99 8,669.00 13.31 88,683.00 19.38 4,967,310.03 76.15 Page: 37 revstat.rpt-. 06/17/2020 8:42AM Periods: 9 through 9 152 Office Of Housinq Fund Account Number 3400 Charges for Services 3409 Others 3409.04 Laundry Receipts Total Others Total Charges for Services 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.51 Interest - H A P 3601.56 Interest - Hsg Proj 3601.81 Interest - Voucher Total Interest Earnings 3602 Rents 3602.01 Miscellaneous Rent 3602.51 Hsg Prog Rent Income Total Rents 3607 Contrib From Priv Sres Total Contrib From Priv Sres 3609 Reimbursemts & Transfers 3609.11 Transfer From Gen Fund Revenue Status Report COUNTY OF HAWAII 3/1/2020 through 3/31/2020 Adjusted Estimate Revenues Page: - 38 34 Year-to-date Prct Revenues Balance Rcvd 18,000.00 0.00 0.00 18,000.00 0.00 18,000.00 0.00 0.00 18,000.00 0.00 18,000.00 0.00 0.00 18,000.00 0.00 0.00 5.35 47.52 -47.52 0.00 20.00 0.00 0.00 20.00 0.00 1,600.00 139.86 1,600.90 -0.90 100.06 1,620.00 145.21 1,648.42 -28.42 101.75 48,850.00 6,245.20 30,219.00 18,631.00 61.86 1,503,384.00 0.00 0.00 1,503,384.00 0.00 1,552,234.00 6,245.20 30;219.00 1,522,015.00 1.95 0.00 0.00 0.00 0.00 0.00 2,289,619.00 0.00 1,147,810.00 1,141,809.00 50.13 Page: 38 revstat.rpt 06/17/2020 8:42AM Periods: 9 through 9 _ Revenue Status Report. COUNTY OF HAWAII 3/1/2020 , through 3/31/2020 152 Office Of Housinq Fund 70.70 1,433,895.02 56.37 12,127.37 Adjusted- 12,127.37 Year-to-date Account Number Estimate Revenues Revenues 3609.26 Dept Charges 996,767.00 97,361.69 704,680.98 Total Reimbursemts & Transfers 3,286,386.00 97,361.69 1,852,490.98 3611 Sundry & Misc 3611.04 Sundry Revenues -Curr Yr 12,200.00 3.75 72.63 Total Sundry & Misc _ 12,200.00 3.75 72.63 Total Miscellaneous Revenue 4,852,440.00 103,755.85 1,884,431.03 Total Office Of Housing Fund 25,701,983.00 1,874,505.95 17,748,664.00 Page: 39 35 Prct Balance Rcvd 292,086.02 70.70 1,433,895.02 56.37 12,127.37 0.60 12,127.37 0.60 2,968,008.97 38.83 7,953,319.00 69.06 Page: 39 revstat.rpt 06/17/2020 8:42AM Periods: 9 through 9 154 Cty Hsnq Revolvinq Fund Account Number 3300 Intergovernmental Revenue 3301 Federal Grants 0.00 Total Federal Grants 3305 State Grants 0.00 Total State Grants 0.00 Total Intergovernmental Revenue 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.61 Interest - Cty Revolving 0.00 Total Interest Earnings 3607 Contrib From Priv Sres 0.00 Total Contrib From Priv Sres 3609 Reimbursemts & Transfers 0.00 Total Reimbursemts & Transfers 3611 Sundry & Misc 0.00 Total Sundry & Misc 129.74 Total Miscellaneous Revenue -1,222.67 Total Cty Hsng Revolving Fund Revenue Status Report COUNTY OF HAWAII 3/1/2020 through 3/31/2020 Adjusted Estimate Revenues Page; 40 - 36 Year-to-date Prct Revenues Balance Rcvd 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 129.74 1,222.67 -1,222.67 0.00 0.00 129.74 1,222.67 -1,222.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 129.74 1,222.67 -1,222.67 0.00 0.00 129.74 1,222.67 -1,222.67 0.00 Page: 40 revstat.rpt 06/17/2020 8:42AM Periods: 9 through 9 156 Kulaimano Eldly Hsq Fund Account Number Revenue Status Report - COUNTY OF HAWAII 3/1/2020 through 3/31/2020 Page: 41 37 Adjusted Year-to-date Prct Estimate Revenues Revenues Balance Rcvd 330.0 Intergovernmental Revenue 3301 Federal Grants 3301.48 Rent Subsidy-Kulaimano 266,490.00 22,902.00 202,451.00 64,039.00 75.97 Total Federal Grants 266,490.00 22,902.00 202,451.00 64,039.00 75.97 Total Intergovernmental Revenue 266,490.00 22,902.00 202,451.00 64,039.00 75.97 3400 Charges for Services 3409 Others 3409.04 Laundry Receipts 3,600.00 111.25 2,289.75 1,310.25 63.60 Total Others ' 3,600.00 111.25 2,289.75 1,310.25 63.60 Total Charges for Services 3,600.00 111.25 2,289.75 1,310.25 63.60 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.71 Interest - Kulaimano Gen 5,500.00 1,423.47 5,224.27 275.73 94.99 3601.72 Interest - Kulaimano Res 75.00 0.00 0.00 75.00 0.00 3601.73 Interest - Kulaimano Sec Dep 10.00 0.00 0.00 10.00 0.00 Total Interest Earnings 5,585.00 1,423.47 5,224.27 360.73 93.54 3602 Rents 3602.15 Kulaimano Eldy Hsg Rent 156,510.00 11,661.00 102,050.14 54,459.86 65.20 �' Page: 41 Page: 42 revstat.rpt Revenue Status Report 06/17/2020 8:42AM Periods: 9 through 9 COUNTY OF HAWAII 3g 3/1/2020 through 3/31/2020 156 Kulaimano Eldly Hsa Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3602.20 Kulaimano Secrty Deposit Total Rents 3609 Reimbursemts & Transfers Total Reimbursemts & Transfers 3611 Sundry & Misc 3611.04 Sundry Revenues -Curr Yr Total Sundry & Misc Total Miscellaneous Revenue Total Kulaimano Eldly Hsg Fund 4,800.00 0.00 1,210.00 3,590.00 25.21 161,310.00 11,661.00 103,260.14 58,049.86 64.01 0.00 0.00 0.00 0.00 0.00 650.00 0.00 98.00 552.00 15.08 650.00 0.00 98.00 552.00 15.08 167,545.00 13,084.47 108,582.41 58,962.59 64.81 437,635.00 36,097.72 313,323.16 124,311.84 71.59 Page: 42 revstat:rt ; :c - Revenue Status Report . Page: 43 06/17/2020 8:42AM Periods: 9 through 9 COUNTY OF HAWAII 39 3/1/2020 through 3/31/2020 158 Ouli Ekahi Housing Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.91 Interest - Ouli Ekahi Total Interest Earnings 3602 Rents 3602.41 Ouli Ekahi Rental Income 3602.46 Ouli Ekahi Sec Deposits Total Rents 3609 Reimbursemts & Transfers 3609.55 O/R From Prev-Yr - Ouli Total Reimbursemts & Transfers 3611 Sundry & Misc 3611.04 Sundry Revenues -Curr Yr Total Sundry & Misc Total Miscellaneous Revenue Total Ouli Ekahi Housing Fund 25.00 3.62 10.95 14.05 43.80 25.00 3.62 10.95 14.05 43.80 336,600.00 0.00 0.00 336,600.00 0.00 8,500.00 251.47 254.45 8,245.55 2.99 345,100.00 251.47 254.45 344,845.55 0.07 43,275.00 0.00 0.00 43,275.00 0.00 43,275.00 0.00 0.00 43,275.00 0.00 5,600.00 0.00 0.00 5,600.00 0.00 5,600.00 0.00 0.00 5,600.00 0.00 394,000.00 255.09 265.40 393,734.60 0.07 394,000.00 255.09 265.40 393,734.60 0.07 Page: 43 THIS PAGE INTENTIONALLY LEFT BLANK ExpGrpStat.rpt Expenditure Group Budget Report 06/17/2020 9:29AM Periods: 9 through 9 COUNTY OF HAWAII - 3/1/2020 through 3/31/2020 010 General Fund Account Number 101 Legislative 101.5101 Legislative 101.5101.01.000 Clerk -Council Svc S&W 101.5101.02.000 Clerk -Council Svc OCE 101.5101.06.000 Clerk -Council Svc Equip 101.5101.10.000 HSAC/NACO 101.5101.21.000 Reprographics 101.5101.22.000 Postage -Council Svc 101.5101.91.000 Contingency Relief Total Legislative 2,561.16 Total Legislative 0.00 107 Elections 107.5107 Elections 107.5107.01.000 Election Division - S&W 107.5107.02.000 Election Division -OCE 107.5107.10.000 Election Division Equip 107.5107.31.000 2020 Mail -In Election Total Elections Total Elections 108 Legislative Auditor 108.5108 Legislative Auditor 108.5108.01.000 Legislative Auditor S&W 108.5108.02.000 Legislative Auditor OCE 108.5108.06.000 Legislative Auditor Eqpt 108.5108.15.000 External Audit Adiusted Year-to-date Year-to-date Page: 1 41 Prct Balance Used 3,067,664.00 233,447.06 2,264,840.69 0.00 802,823.31 73.83 398,768.08 22,376.80 224,402.81 8,889.99 165,475.28 58.50 44,771.72 0.00 14,047.98 0.00 30,723.74 31.38 51,500.00 2,561.16 17,473.79 0.00 34,026.21 33.93 81,427.18 6,176.31 55,484.09 24,614.97 1,328.12 98.37 174,762.00 -828.02 101,618.87 1,764.75 71,378.38 59.16 347,967.00 0.00 0.00 0.00 347,967.00 0.00 4,166,859.98 263,733.31 2,677,868.23 35,269.71 1,453,722.04 65.11 4,166,859.98 263,733.31 2,677,868.23 35,269.71 1,453,722.04 65.11 437,822.00 31,964.86 305,059.18 0.00 132,762.82 69.68 522,998.61 14,099.58 124,970.40 6,998.61 391,029.60 25.23 63, 810.90 78.18 8,475.36 0.00 55, 335.54 13.28 126,688.00 309.83 8,656.84 25,455.44 92,575.72 26.93 1,151,319:51 46,452.45 447,161.78 32,454.05 671,703.68 41.66 1,151,319.51 46,452.45 447,161.78 32,454.05 671,703.68 41.66 481,136.00 47,119.26 312,399.89 0.00 168,736.11 64.93 99,454.40 2,311.23 44,610.89 9,903.61 44,939.90 54.81 1,000.00 0.00 - 358.00 0.00 642.00 35.80 328,240.00 0.00 217,631.32 47,608.68 63,000.00 80.81 Page: 1 ExpGrpStat.rpt Expenditure Group Budget Report Page: 2 06/17/2020 9:29AM Periods: 9 through 9 COUNTY OF HAWAII 42 3/1/2020 through 3/31/2020 010 General Fund 118.5118 Information Tech Page: 2 Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Legislative Auditor 909,830.40 49,430.49 575,000.10 Total Legislative Auditor 909,830.40 49,430.49 575,000.10 57,512.29 277,318.01 69.52 111 Executive 111.5111 Office Of Management 111.5111.01.000 Office Of Management S&W 1,512,278.00 122,525.50 1,216,069.67 0.00 296,208.33 80.41 111.5111.02.000 Office Of Management OCE 241,078.55 4,657.41 201,953.47 21,362.28 17,762.80 92.63 111.5111.10.000 Office of Mgmt Equip 4,875.42 0.00 4,472.00 0.33 403.09 91.73 111.5111.15.000 Mayor's Entertainment 23,200.00 568.57 7,647.50 0.00 15,552.50 32.96 111.5111.16.000 Mayor's Legislative Exp 7,000.00 0.00 0.00 0.00 7,000.00 0.00 111.5111.47.000 Game Management Advisory Comm 4,172.00 217.86 1,886.90 0.00 2,285.10 45.23 111.5111.48.000 Cost of Government Commission 1;500.00 0.00 354.96 0.00 1,145.04 23.66 111.5111.71.000 Disaster Case Mgr -ht Prog - FEMA 1,734,373.00 56,499.81 391,963.39 556,692.58 785,717.03 54.70 111.5111.72.000 Keolahou Assessment Center Program 2,496,315.12 231,943.17 391,740.26 0.00 2,104,574.86 15.69 111.5111.73.000 Na Kahua Hale O Ulu Wini Assmt Ctr Pgm 1,500,000.00 0.00 0.00 137,751.49 1,362,248.51 9.18 111.5111.74.000 Hoowaiwai Fin Empowerment - Private 100,000.00 0.00 0.00 0.00 100,000.00 0.00 Total Office Of Management 7,624,792.09 416,412.32 2,216,088.15 715,806.68 4,692,897.26 38.45 111.5113 Info & Assistance Ctr 111.5113.34.000 Disabled Parking - State 31,581.97 0.00 1,385.48 1,977.02 28,219.47 10.65 111.5113.36.000 Disabled Parking Placard Fees 4,000.00 0.00 0.00 0.00 4,000.00 0.00 Total Info & Assistance Ctr 35,581.97 0.00 1,385.48 1,977.02 32,219.47 9.45 111.5115- Mayors Committees Total Mayors Committees 0.00 0.00 0.00 0.00 0.00 0.00 Total Executive 7,660,374.06 416,412.32 2,217,473.63 717,783.70 4,725,116.73 38.32 118 Information Tech 118.5118 Information Tech Page: 2 ExpGrpStat:rpt:'-- _ _ - -=,. Expenditure Group -,Budget Report 06/17/2020 9:29AM Periods: 9 through 9 COUNTY OF HAWAII 3/1/2020 through 3/31/2020 010 General Fund Account Number 118.5118.01.000 Information Tech S&W 118.5118.02.000 Information Tech OCE 118.5118.10.000 Information Tech Eqpt 118.5118.24.000 DCCA-HI-WiFi Pilot Total Information Tech Total Information Tech 121 Finance 121.5121 Finance Admin & Budget 121.5121.01.000 Fin Admin & Budget S&W 121.5121.02.000 Fin Admin & Budget OCE 121.5121.06.000 Fin Admin & Budget Equip Total Finance Admin & Budget 121.5122 Accounts 121.5122.01.000 Accounts S&W 121.5122.02.000 Accounts - OCE 121.5122.06.000 Accounts - Equip 121.5122.30.000 Telephone Total Accounts 121.5123 Purchasing 121.5123.01.000 Purchasing S&W 121.5123.02.000 Purchasing OCE, 121.5123.06.000 Purchasing Eqpt 121.5123.25.000 Advertising 121.5123.32.000 Storeroom Total Purchasing 121.5124 Treasury Page::: 3 43 Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 1,441,228.00 102,194.74 952,016.02 0.00 489,211.98 66.06 1,789,521.37 360,113.77 968,045.07 336,812.44 484,663.86 72.92 560,673.27 6,386.85 247,791.32 8,978.87 303,903.08 45.80 100,000.00 7,066.36 7,066.36 0.00 92,933.64 7.07 3,891,422.64 475,761.72 2,174,918.77 345,791.31 1,370,712.56 64.78 3,891,422.64 475,761.72 2,174,918.77 345,791.31 1,370,712.56 64.78 4,858,446.75 51,455.47 480,265.19 0.00 4,378,181.56 9.89 28,231.13 990.97 12,600.70 9,061.14 6,569.29 76.73 500.00 0.00 0.00 0.00 500.00 0.00 4,887,177.88 52,446.44 492,865.89 9,061.14 4,385,250.85 10.27 1 685,646.00 50,676.38 476,011.93 0.00 209,634.07 69.43 188,541.61 2,533.50 128,582.17 48,709.63 11,249.81 94.03 100.00 0.00 0.00 0.00 100.00 0.00 8,300.00 218.45 2,818.84 0.00 5,481.16 33.96 882,587.61 53,428.33 607,412.94 48,709.63 226,465.04 74.34 295,277.00 21,701.50 232,407.65 0.00 62,869.35 78.71 6,158.65 157.56 3,528.63 58.65 2,571.37 58.25 4,639.90 0.00 4,389.88 0.00 250.02 94.61 1,000.00 0.00 136.70 0.00 863.30 13.67 79,000.00 8,978.83 55,013.77 21,243.18 2,743.05 96.53 386,075.55 30,837.89 295,476.63 21,301.83 69,297.09 82.05 Page: 3 ExpGrpStat:rpt -Expenditure Group Bud 'et Report 06/17/2020 9:29AM Periods: 9 through 9 COUNTY OF HAWAII 3/1/2020 through 3/31/2020 010 General Fund Account Number 121.5124.01.000 Treasury - S&W 121.5124.02.000 Treasury - OCE 121.5124.06.000 Treasury - Equip Total Treasury 121.5125 Real Property Tax 121.5125.01.000 Real Property Tax-S&W 121.5125.02.000 Real Property Tax -OCE 121.5125.10.000 Real Property Tax -Equip 121.5125.40.000 RPT Tax Sale Cost & Exp 121.5125.62.000 Board of Review Total Real Property Tax 121.5127 Veh Reg & Lic 121.5127.01.000 Veh Reg & Lic Admin S&W 121.5127.02.000 Veh Reg & Lic Admin OCE 121.5127.06.000 Veh Reg & Lic Admin Eqpt 121.5127.11.000 Vehicle Registration S&W 121.5127.12.000 Vehicle Registration OCE 121.5127.16.000 Vehicle Regist Eqpt 121.5127.21.000 Driver License S&W 121.5127.22.000 Driver License OCE 121.5127.26.000 Driver License Eqpt 121.5127.31.000 PMVI Prg S&W 121.5127.32.000 PMVI Prg OCE - 121.5127.36.000 PMVI Pgm Eqpt 121.5127.41.000 Comm Driv Lic Prog S&W 121.5127.42.000 Comm Driv Lic Prog OCE 121.5127.46.000 Comm Driv Lic Prog Eqpt Total Veh Reg & Lic 121.5128 Risk Management Page: Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 345,686.00 31,210.95 282,212.10 0.00 63,473.90 81.64 22,503.00 433.61 8,853.91 2,722.58 10,926.51 51.44 75,100.00 0.00 0.00 0.00 75,100.00 0.00 443,289.00 31,644.56 291,066.01 2,722.58 149,500.41 66.27 2,414,334.00 183,146.39 1,745,433.64 0.00 668,900.36 72.29 914,325.42 70,027.65 442,935.62 398,424.40 72,965.40 92.02 71,740.00 996.86 2,435.58 0.00 69,304.42 3.40 1,070,000.00 19,508.00 307,513.23 0.00 762,486.77 28.7.4 20,100.00 39.32 8,471.56 0.00 11,628.44 42.15 4,490,499.42 273,718.22 2,506,789.63 398,424.40 1,585,285.39 64.70 202,762.00 15,374.50 154,754.07 0.00 48,007.93 76.32 107,362.00 -1,382.90 55,657.33 4.32 51,700.35 51.84 150.00 0.00 0.00 0.00 150.00 0.00 807,787.00 48,389.97 499,821.97 0.00 307,965.03 61.88 534,894.00 8,562.09 214,511.16 69,121.26 251,261.58 53.03 10,078.54 0.00 9,835.27 0.07 243.20 97.59 1,217,590.25 82,469.90 788,967.03 0.00 428,623.22 64.80 476,765.37 1,782.30 302,286.85 10,775.49 163,703.03 65.66 1,900.00 0.00 1,218.42 0.07 681.51 64.13 419,148.00 22,686.43 216,849.83 0.00 202,298.1-7 51.74 122,535.79 1,845.05 20,229.54 1,796.08 100,510.17 17.97 1,468.00 0.00 486.03 5.07 976.90 33.45 367,063.00 9,742.08 153,595.61 0.00 213,467.39 41.84 90,194.96 23.50 15,259.84 140.42 74,794.70 17.07 2,050.00 0.00 1,610.95 0.00 439.05 78.58 4,361,748.91 189,492.92 2,435,083.90 81,842.78 1,844,822.23 57.70 Page: .4 ExpGrpStat.rptY _. J Expenditure Group Budget Report 06/17/2020 9:29AM Periods: 9 through 9 COUNTY OF HAWAII 3/1/2020 through 3/31/2020 010 - General Fund Account Number 121.5128.01.000 Risk Management S&W 121.5128.02.000 Risk Management OCE 121.5128.10.000 Risk Management Eqpt Total Risk Management 121.5129 Property Mgmt 121.5129.0.1.000 Property Mgmt S&W 121.5129.02.000 Property Mgmt OCE 121.5129.10.000 Property Mgmt Eqpt 121.5129.26.000 POMC - Open Space Commission Total Property Mgmt Total Finance 131 Law 131.5131 Corp Counsel 131.5131.01.000 Corporation Counsel S&W 131.5131.02.000 Corporation Counsel OCE 131.5131.06.000 Corporation Counsel Eqpt 131.5131.10.000 Spec Counsel & Settl Lit 131.5131.32.000 Board Of Ethics OCE Total Corp Counsel Total Law 78.41 141 Planning 141.5141 Planning 141.5141.01.000 Planning S&W 141.5141.02.000 Planning OCE 141.5141.06.000 Planning Equip 141.5141.34.000 Coastal Zone Mgmt 141.5141.56.000 Waimea Circulation Plan Page: 45 Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 98,737.00 8,226.00 78,147.00 0.00 20,590.00 79.15 925.00 0.00 71.87 0.00 853.13 7.77 100.00 0.00 0.00 0.00 100.00 0.00 99,762.00 8,226.00 78,218.87 0.00 21,543.13 78.41 239,157.00 19,886.00 188,923.45 0.00 50,233.55 79.00 2,097,227.16 134,379.22 1,438,618.05 267,142.14 391,466.97 81.33 46,725.66 0.00 5,528.60 1,025.66 40,171.40 14.03 4,950.00 137.35 1,598.20 0.00 3,351.80 32.29 2,388,059.82 154,402.57 1,634,668.30 268,167.80 485,223.72 79.68 17,939,200.19 794,196.93 8,341,582.17 830,230.16 8,767,387.86 51.13 2,384,562.00 187,238.21 1,728,079.92 0.00 656,482.08 72.47 552,560.00 35,427.21 224,579.16 0.00 327,980.84 40.64 1,700.00 0.00 962.20 345.34 392.46 76.91 185,457.68 11,879.44 46,251.35 9,673.69 129,532.64 30.16 5,320.00 310.61 2,338.05 0.00 2,981.95 43.95 3,129,599.68 234,855.47 2,002,210.68 10,019.03 1,117,369.97 64.30 3,129,599.68 234,855.47 2,002,210.68 10,019.03 1,117,369.97 64.30 3,237,744.00 302,070.78 2,740,532.64 0.00 497,211.36 84.64 1,084,660.80 8,834.95 315,785.63 417,076.03 351,799.14 67.57 32,665.20 1,211.23 13,710.88 172.71 18,781.61 - 42.50 614,268.52 25,777.70 245,602.25 57.57 368,608.70 39.99 12,300.00 0.00 0.00 0.00 12,300.00 0.00 Page: 5 ExpGrpStat.rpt 06/1.7/2020 9:29AM Periods: 9 through 9 010 General Fund Account Number 141.5141.58.000 Sustainable Design Assmt Team Pgm 141.5141.61.000 DOH Complete Streets -Fed Total Planning Total Planning 151 Human Resources 151.5151 Human Resources 151.5151.01.000 Human Resources S&W 151.5151.02.000 Human Resources OCE 151.5151.06.000 Human Resources Eqpt 151.5151.09.000 Advertising Expenses 151.5151.11.000 Training Expenses 151.5151.14.000 Coll Barg Exp 151.5151.22.000 Salary Commission OCE 151.5151.30.000 Employee Scholarships 151.5151.31.000 ADA Modification/Accommodation 151.5151.32.000 Flexible Spending Program Total Human Resources 151.5152 Health & Safety 151.5152.02.000 Health & Safety OCE 151.5152.15.000 Employee Assistance Prog Total Health & Safety Total Human Resources 161 Research & Development 161.5161 Research & Dev 161.51.61.01.000 Research & Dev S&W 161.5161.02.000 Research & Dev OCE 161.5161.18.000 Research & Dev Eqpt Expenditure Group Budget Report COUNTY OF HAWAII 3/1/2020 through 3/31/2020 Adjusted 0.00 Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 5,000.00 0.00 0.00 0.00 79,652.38 0.00 7,365.04 0.00 5,066,290.90 337,894.66 3,322,996.44 417,306.31 5,066,290.90 337,894.66 3,322,996.44 417,306.31 Page: 6 we Prct Balance Used 5,000.00 0.00 72,287.34 9.25 1,325,988.15 73.83 1, 325, 988.15 73.83 1,883,619.50 122,546.89 1,181,860.55 0.00 701,758.95 62.74 108,082.06 1,353.16 31,832.96 940.54 75,308.56 30.32 12,169.97 0.00 12,143.11 0.00 26.86 99.78 5,000.00 196.06 2,117.01 0.00 2,882.99 42.34 8,630.00 0.00 32.74 0.00 8,597.26 0.38 22,060.00 481.51 7,382.09 0.00 14,677.91 33.46 3,063.00 0.00 1,100.92 0.00 1,962.08 35.94 15,000.00 0.00 0.00 0.00 15,000.00 0.00 50,000.00 0.00 4,919.87 6,149.04 38,931.09 22.14 10,800.00 762.00 7,347.00 0.00 3,453.00 68.03 2,118,424.53 125,339.62 1,248,736.25 7,089.58 862,598.70 59.28 84,074.74 3,806.58 21,432.69 893.89 61,748.16 26.56 44,000.00 0.00 31,500.00 0.00 12,500.00 71.59 128,074.74 3,806.58 52,932.69 893.89 74,248.16 42.03 2,246,499.27 129,146.20 1,301,668.94 7,983.47 936,846.86 58.30 973,936.00 69,749.77 689,034.32 0.00 284,901.68 70.75 53, 066.18 2,885.81 22, 782.87 5,796.40 24,486.91 53.86 5,150.00 0.00 2,849.92 0.00 2,300.08 55.34 Page: 6 ..Exp'GrpStat.rpt ..:.: 06/17/2020 9:29AM Periods: 9 through 9 Expenditure' Group Budget Report . COUNTY OF HAWAII 3/1/2020 through 3/31/2020 _ ....-. Page: 8 4g 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 171.5171.06.000 General Services Eqpt 21,0-58.31 551.06 14,135.99 0.00 6,922.32 67.13 171.5171.21.000 Building R&M S&W 846,421.50 67,610.65 641,865.54 0.00 204,555.96 75.83 171.5171.22.000 Building R&M OCE 3,295,254.46 1,518,021.85 2,532,303.61 188,979.50 573,971.35 82.58 171.5171.80.000 Building R&M Equip 67,568.85 6,059.04 9,480.50 58,038.35 50.00 99.93 171.5171.91.000 Bldg Design & Engrg S&W 900,676.00 49,842.88 495,178.94 0.00 405,497.06 54.98 171.5171.92.000 Bldg Design & Engrg OCE 12,818.29 1,004.47 4,379.33 88.29 8,350.67 34.85 171.5171.96.000 Bldg Design & Engrg Eqpt 100.00 - 0.00 0.00 0.00 100.00 0.00 Total Building Division 6,915,250.34 1,770,532.03 4,931,283.40 449,064.23 1,534,902.71 77.80 Total Maintenance 6,915,250.34 1,770,532.03 4,931,283.40 449,064.23 1,534,902.71 77.80 173 Public Works Admin 173.5173 Public Works Admin 173.5173.01.000 Public Works AdminS&W 1,430,038.00 104,838.15 1,019,913.06 0.00 410,124.94 71.32 173.5173.02.000 Public Works Admin OCE 32,042.46 1,791.93 16,711.95 1,960.32 13,370.19 58.27 173.5173.06.000 Public Works Admin Equip 18,550.00 1,364.25 14,201.48 0.00 4,348.52 76.56 173.5173.22.000 Water Spigot Maint OCE 143,300.00 8,472.14 75,950.58 0.00 67,349.42 53.00 173.5173.34.000 HI Island Bikeshare System - Federal 120,000.00 0.00 120,000.00 0.00 0.00 100.00 Total Public Works Admin 1,743,930.46 116,466.47 1,246,777.07 1,960.32 495,193.07 71.60 Total Public Works Admin 1,743,930.46 116,466.47 1,246,777.07 1,960.32 495,193.07 71.60 181 Automotive Division 181.5181 Automotive Division 181.5181.51.000 Automotive Division S&W 1,648,151.00 136,762.26 1,290,266.96 0.00 357,884.04 78.29 181.5181.52.000 Automotive Division OCE 2,247,676.24 130,057.00 1,593,833.69 3,548.00 650,294.55 71.07 181.5181.61.000 Automotive Division Eqpt 139,798.44 0.00 46,763.71 49,500.00 43,534.73 68.86 Total Automotive Division 4,035,625.68 266,819.26 2,930,864.36 53,048.00 1,051,713.32 73.94 Total Automotive Division 4,035,625.68 266,819.26 2,930,864.36 53,048.00 1,051,713.32 73.94 183 Engineering Division �s. Page: 8 - ExpGrpStat.rpt 06/17/2020 9:29AM' Periods: 9 through 9 010 General Fund Account Number 161.5161.22.000 Agriculture R&D OCE 161.5161.60.000 Tourism Promotion Total Research & Dev 161.5162 Research & Development 161.5162.98.000 HI Cty Resource Center 161.5162.99.000 Product Developmt Pgm-St Total Research & Development 161.5163 Research & Development 161.5163.18.000 Big Island Film Office - R & D 161.5163.19.000 Energy - R & D 161.5163.20.000 Business Development - R & D 161.5163.21.000 Soil & Water Conservation District 161.5163.26.000 Coffee Berry Borer Pest Sub Pgm 161.5163.27.000 Immigration - R & D, Group Budget Acct 161.5163.29.000 N K Coqui Frog Control Proj 161.5163.30.000 HI DOH SNAP Food Systems 161.5163.31.000 HI Tourism Authority 161.5163.33.000 Risk & Vuln Assess -Vol Haz 161.5163.34.000 Waimea Needs Assessment 161.5163.35.000 Economical Adj Assistance 161.5163.36.000 Cities for Financial Empmnt FEC Pin-Pvt 161.5163.37.000 HI Island Tourism Strategic Plan, State Total Research & Development Total Research & Development 171 Maintenance 171.5171 Building Division 171.5171.01.000 General Services S&W 171.5171.02.000 General Services OCE -Expenditure Group Budget Report,.,-=, COUNTY OF HAWAII 3/1/2020 through , 3/31/2020 Page: 7 47 Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 452,964.80 5,451.51 208,518.02 67,886.80 176,559.98 61.02 612,000.00 37.93 477,346.15 102,120.15 32,533.70 94.68 2,097,116.98 78,125.02 1,400,531.28 175,803.35 520,782.35 75.17 152,588.22 1,639.00 61,768.85 8,902.37 81,917.00 46.31 111,562.72 5,632.57 57,828.27 0.00 53,734.45 51.83 264,150.94 7,271.57 119,597.12 8,902.37 135,651.45 48.65 79,785.00 2,984.60 51,817.56 6,280.00 21,687.44 72.82 426,906.40 1,556.35 67,240.80 270,906.40 88,759.20 79.21 403,885.50 9,965.93 214,279.39 103,428.85 86,177.26 78.66 306,000.00 0.00 306,000.00 0.00 0.00 100.00 261,410.04 974.85 82,750.38 0.00 178,659.66 31.66 3,300.00 0.00 922.73 66.50 2,310.77 29.98 49,896.00 0.00 39,896.00 10,000.00 0.00 100.00 68,726.89 4,143.06 39,359.20 0.00 291367.69 57.27 72,500.00 0.00 72,500.00 0.00 0.00 100.00 225,000.00 1,201.69 140,255.88 84,744.12 0.00 100.00 5,000.00 0.00 5,000.00 0.00 0.00 100.00 208,200.76 24,640.87 205,165.99 2,284.77 750.00 99.64 7,000.00 0.00 2,500.00 4,000.00 500.00 92.86 35,000.00- 0.00 31,500.00 3,500.00 0.00 100.00 2,152,610.59 45,467.35 1,259,187.93 485,210.64 408,212.02 81.04 4,513,878.51 130,863.94 2,779,316.33 669,916.36 1,064,645.82 76.41 1,152,639.50 86,104.16 836,998.10 0.00 315,641.40 72.62 618,713.43 41,337.92 396,941.39 201,958.09 19,813.95 96.80 Page: 7 ExpGrpStat.rpt _- Expenditure: Group Budget Report age: 9 06/17/2020 9:29AM Periods: 9 through 9 COUNTY OF HAWAII 49 3/1/2020 through 3/31/2020 010 General Fund Account Number 183.5183 Engineering Division 183.5183.01.000 Engineering Division S&W 183.5183.02.000 Engineering Division OCE 183.5183.06.000 Engineering Division Equip 183.5183.23.000 F I R M Updates 183.5183.25.000 Drainage Pgm Total Engineering Division 183.5184 Highway Engineering Total Highway Engineering Total Engineering Division 201 Police 201.5201 Police Commission 201.5201.01.000 Police Commission S&W 201.5201.02.000 Police Commission Oce Total Police Commission 201.5202 Police - Headquarters 201.5202.01.000 Police Hdqtrs. - S&W 201.5202.02.000 -Police Hdqtrs. - OCE Total Police - Headquarters 201.5203 Police Admin 201.5203.02.000 Police Adm Div -OCE 201.5203.20.000 Police Adm Div -Equip 201.5203.51.000 Admin Sery S&W 201.5203.61.000 Technical Sery S&W 201.5203.71.OQO Traf Svc S&W 201.5203.81.000 Dispatch S&W Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 1,345,804.00 85,713.37 823,366.99 0.00 522,437.01 61.18 297,882.00 1,782.92 33,489.69 601.92 263,790.39 11.44 80,986.94 28,482.20 31,798.16 16,696.79 32,491.99 59.88 - 82,026.49 0.00 0.00 82,026.49 0.00 100.00 8,720.00 0.00 0.00 8,720.00 0.00 100.00 1,815,419.43 115,978.49' 888,654.84 108,045.20 818,719.39 54.90 0.00 0.00 0.00 0.00 0.00 0.00 1,815,419.43 115,978.49 888,654.84 108,045.20 818,719.39 54.90 57,032.00 4,711.00 45,274.57 0.00 11,757.43 79.38 19,241.00 4,310.63 10,355.47 0.00 8,885.53 53.82 76,273.00 9,021.63 55,630.04 0.00 20,642.96 72.94 429,046.00 35,712.18 339,344.53 0.00 89,701.47 79.09 23,475.00 2,943.40 17,836.25 0.00 5,638.75 75.98 452,521.00 38,655.58 357,180.78 0.00 95,340.22 78.93 - 9,381,314.13 970,371.67 6,540,648.36 472,915.35 2,367,750.42 74.76 1, 023, 590.36 16,195.91 704, 351.40 105, 983.18 213,255.78 79.17 3,312,435.00 501,222.04 4,107,551.71 0.00 -795,116.71 124.00 1,741,738.00 135,029.37 1,322,199.88 0.00 419,538.12 75.91 320,116.50 21, 642.65 175, 935.49 0.00 144,181.01 54.96 2,742,883.50 198,945.07 2,042,909.34 0.00 699,974.16 74.48 Page: 9 ExpGrpStat.rpt 06/17/2020 9:29AM Periods: 9 through 9 010 General Fund Account Number Total Police Admin 201.5205 Criminal Intell Unit 201.5205.01.000 Criminal Intell Unit S&W 201.5205.02.000 Criminal Intell Unit OCE Total Criminal Intell Unit 201.5206 CID -JAB -VICE 201.5206.01.000 CID-JAB-VICE-S&W 201.5206.02.000 CID -JAB -VICE -OCE Total CID -JAB -VICE 201.5207 So Hilo Police 201.5207.01.000 So Hilo Police-S&W 201.5207.02.000 So Hilo Police -OCE Total So Hilo Police 201.5208 No Hilo Police 201.5208.02.000 N Hilo Police -OCE Total No Hilo Police . 201.5209 . Hamakua Police 201.5209.01.000 Hamakua Police-S&W 201.5209.02.000 Hamakua Police -OCE Total Hamakua Police 201.5210 Waimea Police 201.5210.01.000 Waimea Police-S&W 201.5210.02.000 Waimea Police -OCE Total Waimea Police 201.5211 Kohala Police Expenditure, Group -Budget Report COUNTY OF HAWAII 3/1/2020 through 3/31/2020 Page: 10 50 Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 18, 522, 077.49 1,843,406.71 14, 893, 596.18 1,006,769.00 62,275.38 768,055.89 0.00 238,713.11 76.29 17,465.00 1,543.78 14, 570.39 0.00 2,894.61 83.43 1;024,234.00 63,819.16 782,626.28 0.00 241,607.72 76.41 4,344,168.50 305,756.01 3,276,085.06 0.00 1,068,083.44 75.41 337,242.00 38,660.66 123,685.74 46,078.00 167,478.26 50.34 4,681',410.50 344,416.67 3,399,770.80 46,078.00 1,235,561.70 73.61 9,080,261.00 739,196.63 8,175,912.33 0.00 904,348.67 90.04 743,127.00 37,103.92 532,057.91 0.00 211,069.09 71.60 9,823,388.00 776,300.55 8,707,970.24 0.00 i 1,115,417.76 88.65 12,935.64 " 0.00 325.00 615.64 11,995.00 7.27 12,935.64 0.00 325.00 615.64 11,995.00 7.27 3,399,895.00 295,698.37 2,986,273.86 0.00 413,621.14 87.83 76,832.67 5,251.27 53,792.85 3,600.39 19,439.43 74.70 3,476,727.67 300,949.64 3,040,066.71 3,600.39 433,060.57 87.54 3,710,945.00 287,618.64 3,215,601.04 0.00 495,343.96 86.65 52,910.38 964.99 21,891.86 672.69 30,345.83 42.65 3,763,855.38 288,583.63 3,237,492.90 672.69 525,689.79 86.03 Page: 10 ExpGrpStat.rpt Expenditure Grollap Budget Report Page:.. 06/17/2020 9:29AM Periods: 9 through 9 COUNTY OF HAWAII - 51 3/1/2020 through 3/31/2020 r 010 General Fund Account Number 201.5211.01.000 Kohala. Police-S&W 201.5211.02.000 Kohala Police -OCE Total Kohala Police 201.5212 - Kona Police 201.5212.01.000 Kona Police - S & W 201.5212.02.000 Kona Police -OCE 201.5212.21.000 Kona Police CID- S&W 201.5212.22.000 Kona Police CID - OCE Total Kona Police 201.5213 Ka'u Police 201.5213.01.000 Ka'u Police-S&W 201.5213.02.000 Ka'U Police - OCE Total Ka'u Police 201.5214 Puna Police 201.5214.01.000 Puna Police-S&W 201.5214.02.000 Puna Police -OCE Total Puna Police 20.1.5215 Misc Police 201.5215.04.000 Investgn Cause Of Death 201.5215.05.000 Training Account 201.5215.06.000 Police Sobriety Test 201.5215.20.000 Police Dept Private Contributions 201.5215.61.000 H I PAL S&W 201.5215.62.000 H I PAL Oce 201.5215.81.000 Special Duty S&W 201.5215.82.000 Special Duty OCE Total Misc Police Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 1,870,896.00 144,260.84 1,554,343.58 0.00 316,552.42 83.08 63,267.78 4,308.61 45,813.50 2,731.62 14,722.66 76.73 1,934,163.78 148,569.45 1,600,157.08 2,731.62 331,275.08 82.87 8,689,051.00 663,276.41 7,119,422.17 0.00 1,569,628.83 81.94 1,012,681.45 95,889.86 728,072.60 6,591.76 278,017.09 72.55 3,710,792.00 250,597.47 3,019,891.89 0.00 690,900.11 81.38 109,990.00 242.69 . 46,214.62 0.00 63,775.38 42.02 13,522,514.45 1,010,006.43 10,913,601.28 6,591.76 2,602,321.41 80.76 3,257,725.00 177,852.27 1,922,955.21 0.00 1,334,769.79 59.03 122,507.29 9,276.17 86,277.45 7,326.06 28,903.78 76.41 3,380,232.29 187,128.44 2,009,232.66 7,326.06 1,363,673.57 59.66 6,342,912.00 469,362.96 5,162,173.20 0.00 1,180,738.80 81.38 165,595.88 15,832.74 113,508.86 3,088.10 48,998.92 70.41 6,508,507.88 485,195.70 5,275,682.06 3,088.10 1,229,737.72 81.11 565,000.00 54,838.00 526,700.00 0.00 38,300.00 93.22 120,000.00 2,071.65 70,801.27 1,761.10 47,437.63 60.47' 138,000.00 19,865.00 75,851.00 0.00 62,149.00 54.96 20,000.00 0.00 0.00 0.00 20,000.00 0.00 45, 310.50 3,604.90 35,120.23 0.00 10,190.27 77.51 16, 500.00 258.12 2,720.06 0.00 13, 779.94 16.49 90,939.00 6,371.00 60,524.50 0.00 30,414.50 66.56 27, 915.00 0.00 0.00 0.00 27,915.0.0 0.00 1,023,664.50 87,008.67 771,717.06 1,761.10 250,186.34 75.56 Page: 11 ExpGrpStat.rpt.. __� :f5:, , 06/17/2020 9:29AM Periods: 9 through 9 010 General Fund Account Number 201.5216 Police Grants 201.5216.10.000 HCPD Traf Investig Prog 201.5216.15.000 HCPD Roadblock Program 201.5216.18.000 HCPD Data Grant 201.5216.21.000 Wireless E911 201.5216.26.000 SAFE Standby Pay 201.5216.28.000 SAFE Training 201.5216.39.000 Sexual Asslt Exam & DNAAnalysis 201.5216.41.000 Distracted Driving Project 201.5216.42.000 Dept of Health - Tobacco Sting 201.5216.47.000 Improve Forensic Services 201.5216.51.000 SAFE Program 201.5216.54.000 HI Fugitive Task Force - US Marsh 201.5216.55.000 Hawaii Airport Task Force - DEA 201.5216.56.000 Stwd Multi-Juris Drug Tsk Fce 201.5216.57.000 US Secret Service 201.5216.60.000 Local JAG Program 201.5216.62.000 Neighborhd/Comm Outrch & Protect -State 201.5216.63.000 ATF Task Force 201.5216.69.000 Priority Drug Analyses Productivity Proj Total Police Grants 201.5217 *** Title Not Found *** Total *** Title Not Found *** 201.5218 Police Grants 201.5218.35.000 Witness Security & Prot 201.5218.41.000 Asset Forfeitures - Fed 201.5218.42.000 Asset Forfeitures- State Total Police Grants 201.5219 Police Grants Expenditure Group Budget Report COUNTY OF HAWAII 3/1/2020 through 3/31/2020 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances Page: 12 52- Prct Balance Used 209, 549.57 0.00 28, 246.00 0.00 181, 303.57 13.48 361,145.01 6,505.04 73,506.13 0.00 287,638.88 20.35 112,071.45 0.00 38,326.43 0.00 73,745.02 34.20 2,908,882.66 28,219.94 932,377.96 1,205,809.73 770,694.97 73.51 55,000.00 0.00 0.00 0.00 55,000.00 0.00 25,000.00 0.00 0.00 0.00 25,000.00 0.00 55,000.00 0.00 0.00 0.00 55,000.00 0.00 90,255.97 0.00 9,103.44 0.00 81,152.53 10.09 18,829.76 0.00 4,517.00 0.00 14,312.76 23.99 118,793.00 108.49 63,793.00 0.00 55,000.00 53.70 354,824.00 0.00 0.00 0.00 354,824.00 0.00 17,238.00 0.00 5,075.69 0.00 12,162.31 29.44 108,000.00 0.00 0.00 0.00 108,000.00 0.00 91,613.00 270.00 43,303.00 0.00 48,310.00 47.27 11,560.02 0.00 1,039.00 0.00 10,521.02 8.99 189,831.00 0.00 0.00 0.00 189,831.00 0.00 0.00 0.00 -26.10 0.00 26.10 0.00 32,000.00 "0.00 0.00 0.00 32,000.00 0.00 175,000.00 0.00 44,677.36 1.11,030.16 19,292.48 88.98 4,934,593.44 35,103.47 1,243,938.91 1,316,839.89 2,373,814.64 51.89 0.00 0.00 0.00 0.00 0.00 0.00 35,000.00 0.00 0.00 0.00 35,000.00 0.00 2,505,712.70 0.00 23,149.42 71,640.00 2,410,923.28 3.78 384,029.13 0.00 0.00 0.00 384,029.13 0.00 2,924,741.83 0.00 23,149.42 71,640.00 2,829,952.41 3.24 Page: 12 ExpGrpStat.rpt 06/17/2020 9:29AM Periods: 9 through 9 . 010 General Fund Account Number 201.5219.32.000 Narcotics Task Fce 201.5219.44.000 Speed Enforcement 201.5219.49.000 DARE/DOE 201.5219.67.000 Sex Assault Nurse Coord 201.5219.76.000 Occupant Protection Pgm 201.5219.91.000 Violent Crime Unit 201.5219.93.000 HI Impact Grant Total Police Grants Total Police Fire EMS -Eqpt 221 Fire 221.5221 Fire Protection 221.5221.01.000 Fire Protection S&W 221.5221.02.000 Fire Protection Oce 221.5221.10.000 Fire Protection -Eqpt 221.5221.31.000 Rescue Equipment -Private 221.5221.32.000 Local Emerg Ping Comm 221.5221.38.000 Voluntr Fire Assist -Fed 221.5221.51.000 Fire EMS-S&W 221.5221.52.000 Fire EMS Oce 221.522.1.56.000 Fire EMS -Eqpt Total Fire Protection 221.5222 Fireworks Enforcement 221.5222.01.000 Fireworks Enforcemt S&W 221.5222.02.000 Fireworks Enforcemt OCE Total Fireworks Enforcement 221.5223 Ocean Safety 221.5223.01.000 Ocean Safety S&W E=xpenditure Group Budget. -Report COUNTY OF HAWAII 3/1/2020 through 3/31/2020 Page: `,`_43 53 Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 50,000.00 0.00 0.00 0.00 50,000.00 0.00 306,528.44 0.00 27,340.67 0.00 279,187.77 8.92 4,656.46 0.00 0.00 0.00 4,656.46 0.00 110,623.00._ _ 0.00 39,292.22 55,623.00 15,707.78 85.80 133,026.41 0.00 23,458.49 0.00 109,567.92 17.63 98, 968.91 0.00 0.00 0.00 98, 968.91 0.00 489,275.80 6,377.40 119,608.43 67,894.00 301,773.37 38.32 1,193,079.02 6,377.40 209,699.81 123,517.00 859,862.21 27.93 77,254,919.87 5,624,543.13 56,521,83.7.21 2,163,360.78 18,569,721.88 75.96 24,400,880.50 2,400,742.62 23,435,289.42 0.00 965,591.08 96.04 3,143,569.91 239,025.70 2,739,194.24 102,735.83 301,639.84 90.40 77,370.70 2,554.06 37,334.11 -272.92 39,763.67 48.61 25,000.00 0.00 0.00 0.00 25,000.00 0.00 104,971.81 0.00 7,402.73 0.00 97,569.08 7.05 90,000.00 0.00 0.00 0.00 90,000.00 0.00 10,369,872.00 847,864.79 8,275,201.19 0.00 2,094,670.81 79.80 1,256,995.39 80,436.26 919,818.43 78,765.07 258,411.89 79.44 840,899.18 0.00 0.00 720,391.51 120,507.67 85.67 40,309,559.49 3,570,623.43 35,414,240.12 902,165.33 3,993,154.04 90.09 29,631.00 2,279.24 23,362.21 0.00 6,268.79 78.84 2,500.00 0.00 483.63 1,000.00 1,016.37 59.35 32,131.00 2,279.24 23,845.84 1,000.00 7,285.16 77.33 2,350,715.50 190,708.72 1,922,965.68 0.00 427,749.82 81.80 Page: 13 ExpGrpStat.rpt - .. Expenditure Group Budget Report Page: 14" 06/17/2020 9:29AM Periods: 9 through 9 COUNTY OF HAWAII r 3/1/2020 through 3/31/2020 5 4 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 221.5223.02.000 Ocean Safety OCE 37,781.00 671.93 25,206.82 360.00 12,214.18 67.67 221.5223.06.000 Ocean Safety Eqpt 5,780.00 0.00 0.00 0.00 5,780.00 0.00 221.5223.31.000 W. HI Ocean Safety SM 971,318.00 46,401.30 391,891.24 0.00 579,426.76 40.35 221.5223.32.000 W. HI Ocean Safety OCE 22,600.00 26.56 8,540.57 0.00 14,059.43 37.79 221.5223.36.000 W. HI Ocean Safety Eqpt 270,204.52 0.00 45,084.52 0.00 225,120.00 16.69 221.5223.45.000 Ocean Safety Pgms/Activs 1,000.00 0.00 0.00 0.00 1,000.00 0.00 Total Ocean Safety _ 3,659,399.02 237,808.51 2,393,688.83 360.00 1,265,350.19 65.42 221.5224 Fire Prevention 221.5224.01.000 Fire Prevention-S&W 780,252.00 37,020.54 440,749.21 0.00 339,502.79 56.49 221.5224.02.000 Fire Prevention -OCE 16,528.00 472.01 11,291.09 21.50 5,215.41 68.45 Total Fire Prevention 796,780.00 37,492.55 452,040.30 21.50 344,718.20 56.74 221.5225 Fire Equip Maint 221.5225.01.000 Equip Maint-S&W 266,236.50 22,432.06 211,235.57 0.00 55,000.93 79.34 221.5225.02.000 Equip Maint-OCE , 255,447.00 31,887.66 232,772.16 14,843.40 7,831.44 96.93 221.5225.51.000 EMS Equip Maint-S&W 123,304.00 10,728.78 103,157.02 0.00 20,146.98 83.66 221.-5225.52.000 EMS Equip Maint-Oce 157,275.00 21,485.15 124,879.55 .14,743.37 17,652.08 88.78 Total Fire Equip Maint 802,262.50 86,533.65 672,044.30 29,586.77 100,631.43 87.46 221.5226 Trng & Voluntr Fire 221.5226.01.000 Trng & Voluntr Fire S&W 408,213.00 39,127.19 362,140.37 0.00 46,072.63 88.71 221.5226.02.000 Trng & Voluntr Fire OCE 80,683.00 10,089.04 43,700.10 6,555.52 30,427.38 62.29 Total Trng & Voluntr Fire 488,896.00 49,216.23 405,840.47 6,555.52 76,500.01 84.35 221.5227 Misc Fire 221.5227.01.000 Helicopter Services 759,536.00 82,751.98 544,486.50 0.00 215,049.50 71.69- 221.5227.51.000 EMS Helicopter Services 487,080.00 91,356.44 326,123.62 0.00 160,956.38 66.95 Total Misc Fire 1,246,616.00 174,108.42 870,610.12 0.00 376,005.88 69.84 221.5228 Fire Grants 14 Page: ExpGrpStat.rpt A ... 06/17/2020 9:29AM Periods: 9 through 9 010 General Fund Expenditure Group Budget Report COUNTY OF HAWAII 3/1/2020 through 3/31/2020 Page: 15 55 Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 221.5228.01.000 Rural Fire Assistance 50,000.00 0.00 5,744.01 0.00 44,255.99 11.49 221.5228.19.000 Asst -to Firefighters Grant - 2011 9,208.18 0.00 0.00 0.00 9,208.18 0.00 221.5228.22.000 Asst to Firefighters Grt-2012-Prev&Saf 2,697.00 0.00 0.00 0.00 2,697.00 0.00 221.5228.23.000 Asst to Firefighters Grt-2012-Ops&Saf 1,496.00 0.00 0.00 0.00 1,496.00 0.00 221.5228.26.000 Fall Prevention/Home Safety Prog 3,360.00 0.00 0.00 0.00 3,360.00 0.00 221.5228.27.000 Asst to Fire Fighters Grant (FEMA) 2017 3,294.27 0.00 0.00 0.00 3,294.27 0.00 221.5228.29.000 Hwy Sfty Gnt-Cordless Extricat Kits 110,499.99 0.00 110,499.99 0.00 0.00 100.00 221.5228.99.000 Fire Dept Private Contributions 150,000.00 4,800.00 5,995.28 0.00 144,004.72 4.00 Total Fire Grants 330,555.44 4,800.00 122,239.28 0.00 208,316.16• 36.98 Total Fire 47,666,199.45 4,162,862.03 40,354,549.26 939,689.12 6,371,961.07 86.63 231 Protective Inspection 231.5231 Constr Inspctn 231.5231.01.000 - Constr Inspectn S&W 506,136.00 38,850.29 345,687.93 0.00 160,448.07 68.30 231.5231.02.000 Constr Inspectn Oce 9,465.00 279.00 6,049.02 564.00 2,851.98 69.87 Total Constr Inspctn 515,601.00 39,129.29 351,736.95 564.00 163,300.05 68.33 231.5232 Bldg Inspctn 231.5232.01.000 Bldg Inspctn S&W 3,092,231.00 231,788.39 2,103,829.06 0.00 988,401.94 68.04 231.5232.02.000 Bldg Inspctn OCE 604,071.28 44,329.67 429,744.15 147,416.78. 26,910.35 95.55 231.5232.06.000. Bldg Inspctn-Equipt 9,900.00 0.00 2,546.34 0.00 7,353.66 25.72 Total Bldg Inspctn 3,706,202.28 276,118.06 2,536,119.55 147,416.78 1,022,665.95 72.41 Total Protective Inspection 4,221,803.28 315,247.35 2,887,856.50 147,980.78 1,185,966.00 71.91 233 Flood Control 233.5233 Flood Control 233.5233.02.000 Flood Control 362,716.17 4,052.81 135,540.47 99,584.17 127,591.53 64.82 Total Flood Control 362,716.17 4,052.81 135,540.47 99,584.17 127,591.53 64.82 Total Flood Control 362,716.17 4;052.81 135,54.0.47 99,584.17 127,591.53 64.82 Page: 15 - ExpGrpStat.rpt Expenditure Group Budget Report 06/17/2020 9:29AM Periods: 9 through 9 COUNTY OF HAWAII 3/1/2020 through 3/31/2020 1 010 General Fund Account Number 239 Animal Control 239.5239 Animal Control 239.5239.01.000 Animal Control Total Animal Control Total Animal Control 241 Civil Defense 241.5241 Civil Defense 241.5241.01.000 Civil Defense Agc S&W 241.5241.02.000 Civil Defense Agc OCE 241.5241.06.000 Civil Defense Agc Equip 241.5241.65.000 State Homeland Security Pgm FY 09 241.5241.66.000 Multi -Hazard Mitigation Plan 241.5241.75.000 State Homeland Sec Pgm FY 16 241.5241.76.000 State Homeland Sec Pgm FY 17 241.5241.77.000, State Homeland Sec Pgm FY 18 241.5241.78.000 Homeland Security Gnt Match 241.5241.80.000 State Homeland Sec Pgm FY19 Total Civil Defense Total Civil Defense 251 Liquor Control 251.5251 Liquor Control 251.5251.01.000 Liquor Control S&W 251.5251.02.000 Liquor Control -OCE 251.5251.06.000 Liquor Control -Equip 251.5251.39.000 Public Programs Total Liquor Control Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances Page: 16 56 Prct Balance Used 2,185,706.00 0.00 1,561,218.75 0.00 624,487.25 71.43 2,185,706.00 0.00 1,561,218.75 0.00 624,487.25 71.43 2,185,706.00 0.00 1,561,218.75 0.00 624,487.25 71.43 762,039.00 63,511.17 498,161.28 0.00 263,877.72 65.37 904,479.04 35,280.82 411,081.82 226,881.05 266,516.17 70.53 475.00 0.00 236.07 236.07 2.86 99.40 2,950,00 0.00 0.00 2,950.00 0.00 100.00 153,000.00 0.00 37,458.79 77,291.21 38,250.00 75.00 139,485.57 0.00 124,580.96 805.72 14,098.89 89.89 554,604.40 0.00 44,604.40 241,194.16 268,805.84 51.53 720,000.00 0.00 135.76 0.00 719,864.24 0.02 175,000.00 0.00 0.00 0.00 175,000.00 0.00 764,500.00 0.00 0.00 0.00 764,500.00 0.00 4,176,533.01 98,791.99 1,116,259.08 549,358.21 2,510,915.72 39.88 4,176,533.01 98,791.99 1,116,259.08 549,358.21 2,510,915.72 39.88 1,100,414.00 78,342.73 770,120.12 0.00 330,293.88 69.98 914,918.84 17,530.58 - 236,434.11 9,870.11 668,614.62 26.92 707.13 0.00 0.00 317.13 390.00 44.85 153,190.00 17,100.00 75,300.00 10,500.00 67,390.00 56.01 2,169,229.97 112,973.31 1,081,854.23 20,687.24 1,066,688.50 50.83 Page: 16 ExpG`rpStat.rpt 06/17/2020 9:29AM Periods: 9 through 9 010 General Fund Account Number Total Liquor Control 261 Safety 261.5261 Industrial Safety Total Industrial Safety Total Safety 271 Prosecuting Attorney 271.5271 Prosecuting Atty 271.5271.01.000 Prosecuting Atty S&W 27.1.5271.02.000 Prosecuting Atty OCE 271.5271.09.000 Prosecuting Atty Equip 271.5271.13.000 Kona Pros Atty S&W 271.5271.14.000 Kona Pros Atty OCE 271.5271.18.000 Kona Pros Atty Equip 271.5271.20.000 Comm On Status Of Women 271.5271.25.000 Career Crmnl Pros Prog 271.5271.28.000 Aid To Victims 271.5271.44.000 Pros Atty Forfeits -State 271.5271.47.000 Pros Atty Forfeits -Fed 271.5271.54.000 Violence Against Women 271.5271.56.000 Victims Of Crime Act 271.5271.69.000 Justice Assistance Grant 271.5271.78.000 Traffic Safety Trng Project 271.5271.95.000 BI Juv Intake & Assmt Ctr-BIJIAC Total Prosecuting Atty 271.5272 Prosecuting Atty 271.5272.02.000 Substance Abuse Prev Coord 271.5272.04.000 Agricultural Crimes Proj Expenditure =Group Budget Report _ COUNTY OF HAWAII 3/1/2020 through 3/31/2020 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances Page: 17 57 Prct Balance Used 2,169,229.97 112,973.31 1,081,854.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,332,046.00 435,817.42 3,926,769.18 0.00 1,405,276.82 73.64 513,168.07 17,887.53 304,816.43 130,614.44 77,737.20 84.85 3,100.00 0.00 0.00 0.00 3,100.00 0.00 1,779,182.00 152,067.89 1,345,118.66 0.00 434,063.34 75.60 147,798.69 9,402.68 88,002.56 10,413.23 49,382.90 66.59 100.00 0.00 0.00 0.00 100.00 0.00 7,542.00 94.30 918.55 0.00 6,623.45 12.18 909,534.64 0.00 286,289.97 0.00 623,244.67 31.48 119,644.50 4,591.00 72,276.50 0.00 47,368.00 60.41 331,202.99 739.68 21,453.81 30,881.11 278,868.07 15.80 68, 531.60 0.00 8,336.64 0.00 60,194.96 12.16 63,659.00 0.00 59,944.00 0.00 3,715.00 94.16 1,241,349.83 50,354.35 547,228.00 102,996.67 591,-125.16 52.38 250,789.00 0.00 8,000.00 64,195.57 178,593.43 28.79 287,900.76 400.00 86,552.76 0.00 201,348.00 30.06 259, 808.26 12,144.02 126, 098.76 131, 203.89 2,505.61 99.04 11,315,357.34 683,498.87 6,881,805.82 470,304.91 3,963,246.61 64.97 290,877.30 3,769.63 58,313.39 0.00 232,563.91 20.05 124,992.53 5,914.79 56,377.82' 0.00 68,614.71 45.10 Page: 17 ExpG:rpStat.rpt Expenditure -Group .Budget Report :°r Page: 18 06/17/2020 9:29AM Periods: 9 through 9 COUNTY OF HAWAII 3/1/2020 through 3/31/2020 58 010 1 General Fund Account Number 271.5272.05.000 USSS Electronic Crimes Tsk Fce 271.5272.06.000 Juv Intake & Assess Ctr-State 271.5272.07.000 Child Exploit Tsk Fce. 271.5272.08.000 SAKI Rev of Cld Cse & DV Inc 271.5272.09.000 Solutions Combat Violent Crime 271.5272.10.000 2019 Computer Replacements 271.5272.11.000 2019 SAKI Investigation & Prosecution Total Prosecuting Atty Total Prosecuting Attorney 311 Mass Transit 311.5311 Mass Transit 311.5311.02.000 Mass Transit -OCE 311.5311.45.000 Taxicab Investigation 311.5311.52.000 Rural Transit Assist Pgm 311.5311.64.000 Sec 5309 Cap Grant FY 16-17 311.5311.68.000 Sec 5309 Cap Grant FY 17-18 311.5311.69.000 Sec 5309 Cap Grant FY 18-19 311.5311.74.000 Sec 5309 Cap Grant FY 19-20 311.5311.77.000 Fed Transit -Admin FY 16-17 311.5311.78.000 Fed Transit Admin FY 17-18 311.5311.79.000 Fed Transit Admin FY 18-19 311.5311.80.000 Fed Transit Admin FY 19-20 Total Mass Transit 311.5313 Automotive Division Total Automotive Division Total Mass Transit 401 Health Adjusted Year-to-date Year-to-date Pro. Appropriation Expenditures Expenditures Encumbrances Balance Used 30,000.00 0.00 0.00 0.00 30,000.00 0.00 525,088.59 16,076.18 123,691.23 99,395.81 302,001.55 42.49 24,000.00 0.00 0.00 0.00 24,000.00 0.00 182,058.30 0.00 57,806.48 - 0.00 124,251.82 31.75 360,000.00 0.00 0.00 0.00 360,000.00 0.00 118,943.41 30,678.23 118,943.41 0.00 0.00 100.00 769,895.00 9,066.00 22,665.00 0.00 747,230.00 2.94 2,425;855.13 65,504.83 437,797.33 99,395.81 - 1,888,661.99 22.14 13,741,212.47 749,003.70 7,319,603.15 569,700.72 5,851,908.60 57.41 9,700.00 1,200.00 1,200.00 8,500.00 0.00 100.00 132,118.85 0.00 0.00 0.00 132,118.85 0.00 10,000.00 1,532.09 7,225.40 0.00 2,774.60 72.25 1,000,000.00 0.00 0.00 743,887.20 256,112.80 74.39 380,000.00 0.00 0.00 0.00 380,000.00 0.00 880,000.00 0.00 0.00 0.00 880,000.00 0.00 1,400,000.00 0.00 0.00 0.00 1,400,000.00 0.00 25,000.00 0.00 0.00 0.00 25,000.00 0.00 262.16 0.00 173.67 88.49 0.00 100.00 674,084.14 0.00 497,692.86 0.00 176,391.28 73.83 1,948,000.00 168,019.16 618,628.37 0.00 1,329,371.63 31.76 6,459,165.15 170,751.25 1,124,920.30 752,475.69 4,581,769.16 29.07 0.00 0.00 0.00 0.00 0.00 0.00- .00-6,459,165.15 6,459,165.15 170,751.25 1,124,92030 752,475.69 4,581,769.16 29.07 Page:, 18 ExpGrpStat.rpt - ` Expenditure Group Budget Report 06/17/2020 9:29AM Periods: 9 through 9 COUNTY OF HAWAII 3/1/2020 through 3/31/2020 010 General Fund Account Number 401.5401 County Physicians 401.5401.01.000 Health Total County Physicians Total Health 411 Health & Welfare 411.5411 Office Of Aging 411.5411.01.000 Office Of Aging S&W 411.5411.02.000 Office Of Aging Oce 411.5411.09.000 Area Plan On Aging S&W 411.5411.10.000 Area Plan On Aging Oce 411.5411.92.000 Aging Proj Income 411.5411.94.000 Comm On People W/Disabil Total Office Of Aging Total Health & Welfare 423 P & R Cemeteries 423.5421 Cemeteries 423.5421.01.000 Alae Cemetery S&W 423.5421.02.000 Alae Cemetery OCE 423.5421.06.000 Alae Cemetery Equipt 423.5421.11.000 Hilo & W.HI Vets Cem S&W 423.5421.12.000 Hilo & W.HI Vets Cem OCE 423.5421.16.000 Hilo & W.HI Vets Cem Eqp 423.5421.32.000 Rural Cemeteries OCE Total Cemeteries Total P & R Cemeteries 441 Schools Page:.:._,.: :19 59 Adjusted 48,893.83 Year-to-date Year-to-date 271,076.81 Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 474,471.00 19,960.50 236,072.80 0.00 238,398.20 133,825.00 11,152.10 105,944.95 0.00 27,880.05 79.17 133,825.00 11,152.10 105,944.95 0.00 27,880.05 79.17 133,825.00 11,152.10 105,944.95 0.00 27,880.05 79.17 742,828.50 48,893.83 471,751.69 0.00 271,076.81 .63.51 33,402.00 486.97 16,851.80 1,000.00 15,550.20 53.45 474,471.00 19,960.50 236,072.80 0.00 238,398.20 49.75 5,219,697.27 84,754.76 1,078,684.28 352,957.73 3,788,055.26 27.43 7,565.00 0.00 0.00 0.00 7,565.00 0.00 2,912.00 25.96 697.52 0.00 2,214.48 23.95 6,480, 875.77 154,122.02 1, 804, 058.09 353, 957.73 4, 322, 859.95 33.30 6,480,875.77 154,122.02 1,804,058.09 353,957.73 4,322,859.95 33.30 179,722.00 11,607.15 120,212.15 0.00 59,509.85 66.89 10,771.00. 201.19 3,156.49 0.00 7,614.51 29.31 200.00 0.00 0.00 0.00 200.00 0.00 176,097.00 15,056.70 148,374.83 0.00 27,722.17 84.26 59,147.00 4,769.24 51,440.85 2,000.00 5,706.15 90.35 800.00 0.00 0.00 0.00 800.00 0.00 750.00 20.20 729.82 0.00 20.18 97.31 427,487.00 31,654.48 323,914.14 2,000.00 101,572.86 76.24 427,487.00 31,654.48 323,914.14 2,000.00 101,572.86 76.24 Page: 19 ExpGrpStat,Irpt Expenditure Group Budget Report 06/17/2020 9:29AM Periods: 9 through 9 COUNTY OF HAWAII 3/1/2020 through 3/31/2020 010 General Fund Account Number 441.5441 Schools 441.5441.02.000 Schools Total Schools Total Schools 471 Nonprofit Grants -In -Aid 471.5471 Nonprofit Grants -In -Aid 471.5471.45.000 Brantley Center 471.5471.77.000 Mental Health Kokua 471.5471.86.000 Kona Adult Day Center 471.5471.92.000 Big Is SubstAbuse-E.HI 471.5471.93.000 Bridge House 471.5471.95.000 Special Olympics -.E. HI 471.5471.99.000 American Red Cross Total Nonprofit Grants -In -Aid 471.5472 Nonprofit Grants -In -Aid 471.5472.12.000 Goodwill Indus -Work Experience 471.5472.17.000 Special Olympics - W. HI 471.5472.38.000 Kuikahi Mediation Ctr 471.5472.51.000 Keaukaha One Youth Dev 471.5472.59.000 CFS -Alt to Violence 471.5472.60.000 CFS-W/H Domestic 471.5472.62.000 Goodwill Indus -Job Connection 471.5472.85.000 Volunteer Legal Services HI 471.5472.94.000 Hamakua Youth Foundation Total Nonprofit Grants -In -Aid 471.5473 Nonprofit Grants -In -Aid 471.5473.03.000 O Ka'u Kakou Adiustpd Yaar_tn_nlatr� Yr�ar tn_r�lata 58,500.00 58,500.00 58, 500.00 15,125.00 5,750.00 10,000.00 11,578.00 13, 825.00 19,815.00 9,043.00 85,136.00 6,200.00 18,159.00 10, 675.00 14,750.00 10,825.00 11,730.00 5,500.00 8,375.00, 9,925.00 96,139.00 5,858.00 3,726.90 3,726.90 3,726.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,962.50 4,962.50 0.00 25,764.62 25,764.62 25, 764.62 15,125.00 5,750.00 10,000.00 11,578.00 13,825.00 13,927.50 9,043.00 79,248.50 6,200.00 9,079.50 10,675.00 14,750.00 10,825.00 11,730.00 5,500.00 8,375.00 9,925.00 87,059.50 5,858.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,887.50 0.00 5,887.50 0.00 9,079.50 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 9,079.50 0.00 Page: - ;20. 60 Prarf 32,735.38 44.04 32,735.38 44.04 32,735.38 44.04 0.00 100.00 0.00 100.00 0.00 100.00 0.00 100.00 0.00 100.00 0.00 100.00 0.00 100.00 0.00 100.00 0.00 100.00 0.00 100.00 0.00 100.00 0.00 100.00 0.00 100.00 0.00 100.00 0.00 100.00 0.00 100.00 0.00 100.00 0.00 100.00 0.00 100.00 Page: 20 ExpGrpStat.rpt Expenditure Group Budget. Report Page: 21: - 06/17/2020 9:29AM Periods: 9 through- 9 COUNTY OF HAWAII 61 3/1/2020 through 3/31/2020 010 General Fund Account Number 471.5473.07.000 Green Will Conservancy -Hui Mana'o 471.5473.17.000 Hope Svcs HI -WH Emerg Housing 471.5473.36.000 Legal Aid Society of Hawai'i 471.5473.41.000 O Ka'u Kakou-Sanitation 471.5473.42.000 O Ka'u Kakou-Fishing Derby 471.5473.47.000 YWCA-Dev Preschool 471.5473.51.000 Child & Fam Svc -E HI Dom Ab Shltr 471.5473.63.000 Keaukaha One Youth Dev-Yth Padd 471.5473.68.000 Society for Kona's Educ & Art 471.5473.90.000 Hi isl Hm for Recover- Trans Housing Pgm Total Nonprofit Grants -In -Aid 471.5474 Nonprofit Grants -In -Aid 471.5474.06.000 CFS -Hale Kahua Pa'a Trans Apartment Prog 471.5474.10.000 BISAC-HI Health & Wellness Ctr-Hilo 471.5474.11.000 BISAC-HI Health & Wellness Ctr-Keaau 471.5474.44.000 Lokahi TC - Adol SA Trmt Prog 471.5474.70.000 Aloha PerfArts Co-Theat Arts Ed Pgm 471.5474.72.000 BISAC-Comm Outreach 471.5474.73.000 BISAC-TCSL Prog 471.5474.98.000 Heart Ranch Total Nonprofit Grants -In -Aid 471.5475 Nonprofit Grants -In -Aid 471.5475.04.000 Hope Svcs HI -Rep Payee Svcs 471.5475.13.000 The Island of HI YMCA 471.5475.16.000 Lokahi Trmt Ctrs -Adult SATP 471.5475.17.000 Lokahi Trmt Ctrs -Dom Vio Int Trt Prg 471.5475.35.000 Going Home HI -HI Isl Going Home Consort 471.5475.46.000 Keaukaha One Yth Dev-Hokualakai Rest Pro 471.5475.48.000 Kohala Inst -GRACE Leader Jour 471.5475.49.000 Ku'ikahi Medi Center - Youth Peer Med Pr Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 3,138.00 0.00 3,138.00 0.00 0.00 100.00 6,075.00 0.00 6,075.00 0.00 0.00 100.00 4,650.00 0.00 4,650.00 0.00 0.00 100.00 3,345.00 0.00 3,345.00 0.00 0.00 100.00 5,858.00 0.00 5,858.00 0.00 0.00 100.00 12,100.00 0.00 12,100.00 0.00 0.00 100.00 9,075.00 0.00 9,075.00 0.00 0.00 100.00 13,500.00 0.00 13,500.00 0.00 0.00 100.00 7,415.00 0.00 3,707.50 3,707.50 0.00 100.00 9,300.00 0.00 9,300.00 0.00 0.00 100.00 80,314.00 0.00 76,606.50 3,707.50 0.00 100.00 7,582.00 0.00 7,582.00 0.00 0.00 100.00 12,438.00 0.00 12,438.00 0.00 0.00 100.00 12,438.00 0.00 12,438.00 0.00 0.00 100.00 11,055.00 0.00 11,055.00 0.00 0.00 100.00 2,712.50 0.00 2,712.50 0.00 0.00 100.00 4,625.00 0.00 4,625.00 0.00 0.00 100.00 10,141.00 0.00 10,141.00 0.00 0.00 100.00 13,250.00 0.00 6,625.00 6,625.00 0.00 100.00 74,241.50 0.00 67,616.50 6,625.00 0.00 100.00 5,325.00 0.00 5,325.00 0.00 0.00 100.00 23,049.00 0.00 23,049.00 0.00 0.00 100.00 9,875.00 0.00 9,875.00 0.00 0.00 100.00 11,625.00 0.00 11,625.00 0.00 0.00 100.00 12,438.00 0.00, 12,438.00 0.00 0.00 100.00 16,000.00 0.00 16,000.00 0.00 0.00 100.00 7,676.00 0.00 31838.00 3,838.00 0.00 100.00 8,513.00 0.00 8,513.00 0.00 0.00 100.00 Page: 21 ExpGrpStat.rpt ,:- -Expenditure Group Budget Report Page: 22 06/17/2020 9:29AM _. Periods: 9 through 9 COUNTY OF HAWAII 3/1/2020 through 3/31/2020 62 010 General Fund Page: 22 Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures' Expenditures Encumbrances Balance Used 471.5475.53.000 Fam Sup HI - Healthy Keiki - 11,313.00 5,656.50 11,313.00 0.00 0.00 100.00 471.5475.54.000 Frnds of Ch Jus Cntr-East HI -Ed & Trn 11,938.00 0.00 11,938.00 0.00 0.00 100.00 471.5475.55.000 HIAC - Adult Day Care Centers 22,796.00 0.00 22,796.00 0.00 0.00 100.00 471.5475.58.000 Salv Army-Fam Inter Svc 6,250.00 3,125.00 6,250.00 0.00 0.00 100.00 471.5475.59.000 HI Isl HIV/AIDS Foun-STD Ed & Test 8,575.00 0.00 4,287.50 4,2.87.50 0.00 100.00 471.5475.60.000 BISAC - Po`okela Vocational Prog 15,063.00 0.00 15,063.00 0.00 0.00 100.00 471.5475.64.000 Hui Malama Ola Na Oiwi-Trans Prog 14,398.00 0.00 14,398.00 0.0& 0.00 100.00 471.5475.82.000 O Kau Kakou-Kau Coffee Trail Run 7,280.00 0.00 7,280.00 0.00 0.00 100.00 471.5475.84.000 WHCHC Com Hlth Outrch to Vul Pop 14,540.00 0.00 14,540.00 0.00 0.00 100.00 471.5475.90.000 YWCA HI Isl-SexAslt Sup Sv (SASS) 21,817.00 0.00 21,817.00 0.00 0.00 100.00 471.5475.91.000 BI Med Inc dba W HI Med Ctr-Com Medi Svc 8,033.00 0.00 8,033.00 0.00 0.00 100.00 471.5475.93.000 Neigh PI Puna-Fam Strgth Sup & Otrch 11,565.00 0.00 11,565.00 0.00 0.00 100.00 471.5475.94.000 Saly Army Fam Int Svc-Indep Liv Skill 5,743.00 2,871.50 5,743.00 0.00 0.00 100.00 , 471.5475.95.000 Grsrts Com Dev-HI Yth Bus Ctr-Olga Skpk 4,463.00 0.00 4,463.00 0.00 0.00 100.00 471.5475.98.000 Ko Ani Rel/Edu KARES-Canine Spy/Neu Com 11,688.00 0.00 11,688.00 0.00 0.00 100.00 471.5475.99.000 Hilo Com Plyr-Thtre to Insp Comm 4,800.00 0.00 4,800.00 0.00 0.00 100.00 Total Nonprofit Grants -In -Aid 274,763.00 11,653.00 266,637.50 8,125.50 0.00 100.00 471.5476 Nonprofit Grants -In -Aid 471.5476.02.000 Full Life-Adlt Day Hlth Com Lm/Tran 7,720.00 0.00 7,720.00 0.00 0.00 100.00 471.5476.03.000 HI Isl Hm Rec-P'erm Sup Hsg Pgm 1 9,144.00 0.00 9,144.00 0.00 0.00 100.00 471.5476.05.000 Na Kalai Waa-Hoea Moku 25,625.00 0.00 12,812.50 12,812.50 0.00 100.00 471.5476.07.000 Tch for Amer-Hoopulapula1-2 YrTch Prog 6,993.00 0.00 6,993.00 0.00 0.00 100.00 471.5476.08.000 Thr Ring Rnch-Intern, Extern, Aft Sch 8,075.00 0.00 8,075.00 0.00 0.00 100.00 471.5476.10.000 Boy Scts Am Aloha Cncl-Scoutreach 10,473.00 0.00 0.00 0.00 10,473.00 0.00 471.5476.11.000 Full Life -Em Creat-Pua Na Pua/Abl HI Art 5,558.00 0.00 5,558.00 0.00 0.00 100.00 471.5476.13.000 In Pub Cht Sch Fn-NaKalaiOla-Lf Nav-Well 6,543.00 0.00 6,543.00 0..00 0.00 100.00 471.5476.16.000 HI Isl Hm fr Rec-Food Pantry Otrch 7,900.00 0.00 7,900.00 0.00 0.00 100.00 471.5476.17.000 HI Isl Hm fr Rec-Perm Sup Hsg 2 7,108.00 0.00 7,108.00 0.00 0.00 100.00 471.5476.18.000 HI Isl Hm fr Rec-Perm Sup Hsg 3 7,869.00 0.00 7,869.00 0.00 0.00 100.00 471.5476.20.000 Sal Army Fam Int Svc-Pahoa Prev/Otrch 5,243.00 , 2,621.50 5,243.00 0.00 0.00 100.00 471.5476.21.000 B&G Clb BI-Lit,Hw,Tut Sup In Chl Kealake 15,455.00 0.00 15,455.00 0.00 0.00 100.00 Page: 22 ExpGrpStatxpt 06/17/2020 9:29AM Periods: 9 through 9 010 General Fund Expenditure Group Budget Report _ Page: COUNTY OF HAWAII 63 3/1/2020 through 3/31/2020 23 Prct Balance Used 0.00 100.00 Adjusted 100.00 Year-to-date Year-to-date Account Number Appropriation Expenditures Expenditures Encumbrances 471.5476.23.000 Bg Bro Bg Sis HI Isl-One-to-One Mentor 4,334.00 0.00 4,334.00 0.00 471.5476.26.000 Fnds of Palace Th -Fall Musical 5,036.00 - 0.00 2,518.00 2,518.00 471.5476.27.000 B&G Clb BI-Lit,Hw,Tut Sup In Chi Hilo 15,455.00 0.00 15,455.00 0.00 471.5476.28.000 B&G Clb BI-Lit,Hw,Tut Sup In Chi Keaau 15,455.00 0.00 15,455.00 0.00 471.5476.30.000 B&G Clb BI-Lit,Hw,Tut Sup In Chi Pahala 15,455.00 0.00 15,455.00 0.00 471.5476.31.000 B&G Clb BI-Lit,Hw,Tut Sup In Chi Pahoa 15,455.00 0.00 15,455.00 0.00 471.5476.33.000 B&G Clb BI-Dly Nut Sec Sup Inc Cing Yth 15,830.00 0.00 15,830.00 0.00 471.5476.34.000 Soc fr Kn Edu Art -S Kn Event/Wkshp 4,250.00 0.00 2,125.00 2,125.00 471.5476.37.000 Arc Kona-Incl/Comm Edu 10,548.00 0.00 10,548.00 0.00 471.5476.40.000 Chid Law Proj HI -ABLE Prog 10,500.00 0.00 10,500.00 0.00 471.5476.41.000 Chid Law Prj HI-Proj Perm-Grd/AdptA Rsk 9,250.00 0.00 9,250.00 0.00 471.5476.42.000 Estr Seals HI-Adlt Day Health 9,775.00 0.00 4,887.50 4,887.50 471.5476.43.000 Estr Seals HI -Support Svcs 9,088.00 0.00 4,544.00 4,544.00 471.5476.47.000 Fve Mt HI Kipuka o ke Ola -Ulu Laukahi Pr 10,760.00 0.00 10,760.00 0.00 471.5476.48.000 Fnds of Palace Th-Hwn Rts Fest of Talent 4,673.00 0.00 2,336.50 2,336.50 471.5476.49.000 Full Life -Assoc Cost Self -Det Liv 4,893.00 0.00 4,893.00 0.00 471.5476.50.000 Grl Scouts HI -HI Is Grl Sct Ldr Exp GSLE 8,858.00 0.00 8,858.00 0.00 471.5476.52.000 Gng Home HI-Puuhonua Well Ctr \ 15,188.00 0.00 15,188.00 0.00 471.5476.58.000 HI Isl HIV/AIDS Fnd-Client Trans 7,800.00 0.00 3,900.00 3,900.00 471.5476.65.000 Hookakoo Waimea Mid/Elem Sch-Enh Emer Pr 5,750.00 0.00 5,694.59 0.00 471.5476.79.000 Kamuela Phil Orch Soc Music Sch 4,300.00 0.00 4,300.00 0.00 471.5476.80.000 Keaukaha One Yth Dev-Hoola Hou-Hwn Warr 9,419.00 0.00 9,419.00 0.00 471.5476.82.000 Legal Aid Soc HI -Creat Medi -Legal Part 2,837.50 0.00 2,837.50 0.00 471.5476.83.000 Lokahi Treat Ctr-Anger Mgt Treat Pgm 8,625.00 0.00 8,625.00 0.00 471.5476.85.000 NK Comm Res Ctr-Hoola Honey Bee Relocat 7,400.00 0.00 7,400.00 0.00 471.5476.89.000 RFAS-Comm Pet Spay/Neut Prog 6,750.00 0.00 6,750.00 - 0.00 471.5476.90.000 SalvArmy FIS -Hawn Cultural Prog 6,625.00 3,312.50 6,625.00 0.00 471.5476.91.000 SalvArmy FIS-Kea'au Prev/Outrch Prog 5,493.00 2,746.50 5,493.00 0.00 Total Nonprofit Grants -In -Aid 373,508.50 8,680.50 329,856.59 33,123.50 471.5477 Nonprofit Grants -In -Aid 471.5477.07.000 W. HI Com HC -Adult Dental Prog 14,546.00 7,273.00 14,546.00 0.00 23 Prct Balance Used 0.00 100.00 0.00 100.00 0.00 100.00 0.00 100.00 0.00 100.00 0.00 100.00 0.00 100.00 0.00 100.00 0.00 100.00 0.00 100.00 0.00 100.00 0.00 100.00 0.00 100.00 0.00 100.00 0.00 100.00 0.00 100.00 0.00 100.00 0.00 100.00 0.00 100.00 55.41 99.04 0.00 100.00 0.00 100.00 0.00 100.00 0.00 100.00 0.00 100.00 0.00 100.00 0.00 100.00 0.00 100.00 10, 528.41 97.18 0.00 100.00 Page: 23 T- ExpGrpStat.rpt Expenditure'' Group Budget Report Page: 24 06/17/2020 9:29AM Periods: 9 through 9 COUNTY OF HAWAII 64 3/1/2020 through 3/31/2020 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 471.5477.08.000 Hui Pono Holoholona, Low Cost Spay/Neut 8,375.00 0.00 8,375.00 0.00 0.00 100.00 471.5477.09.000 Legal Aid Soc of HI, Prov Civil Legal 9,540.00 0.00 4,770.00 4,770.00 0.00 100.00 471.5477.10.000 Aloha Indpdt Living HI, Ind Living Prgm 4,643.00 0.00 4,643.00 0.00 0.00 100.00 471.5477.11.000 N Kohala Com Res Ctr, Kohala Radio 5,325.00 0.00 5,325.00 0.00 0.00 100.00 471.5477.12.000 APAC dba Aloha Theatre, Theatre Ed Prog 8,763.00 0.00 4,381.50 4,381.50 0.00 100.00 471.5477.13.000 Arts & Sciences Ctr, ASC Comm Ed Svcs 14,550.00 0.00 14,550.00 0.00 0.00 100.00 471.5477.14.000 W HI Mediation Ctr, Peer Medi & Youth 10,050.00 0.00 10,050.00 0.00 0.00 100.00 471.5477.15.000 Kipua o ke Ola, Hlth Svcs for Undsvd Pop' 10,760.00 0.00 10,760.00 0.00 0.00 100.00 471.5477.16.000 Hamakua Youth Found, Multicult Aware Pg 4,625.00 2,312.50 4,625.00 0.00 0.00 100.00 471.5477.17.000 Legal Aid Soc of HI, HI Med-Legal Ptnshp 6,743.00 0.00 3,371.50 3,371.50 0.00 100.00 471.5477.18.000 Teach forAm HI, Ho'imi Pono Initiative 6,993.00 0.00 6,993.00 0.00 0.00 100.00 471.5477.19.000 Teach forAm HI, Pathways Program 6,993.00 0.00 6,993.00 0.00 0.00 100.00 471.5477.20.000 After-Sch All -Stars HI, Kau HS/Pahala EI 3,770.00 0.00 1,885.00 1,885.00 0.00 100.00 471.5477.21.000 After-Sch All -Stars HI, Keaau Middle 4,900.00 0.00 2,450.00 2,450.00 0.00 100.00 471.5477.22.000 After-Sch All -Stars HI, Pahoa High/Inter 4,650.00 0.00 2,325.00 2,325.00 0.00 100.00 471.5477.23.000 Aloha Ilio Rescue, Ilio Mobile 6,488.00 3,244.00 6,488.00 0.00 0.00 100.00 471.5477.24.000 ARC of Hilo,. Mktg Initiative & Cap Bldg 5,101.00 0.00 5,101.00 0.00 0.00 100.00 471.5477.25.000 Basic Image, Teach at the Beach 12,050.00 6,025.00 12,050.00 0.00 0.00 100.00 471.5477.26.000 Basic Image, Inc, Hui Hooleimaluo 11,743.00 5,871.50 11,743.00 0.00 0.00 100.00 471.5477.27.000 Bay Clinic, Inc, Diabetes Self-Mgmt/Ed 8,735.00 0.00 4,367.50 4,367.50 0.00 100.00 471.5477.28.000 Bay Clinic, Inc, Health Information Tech 8,648.00 0.00 4,324.00 4,324.00 0.00 100.00 471.5477.29.000 Bay Clinic, Inc, Pediatric Dental 10,123.00 0.00 5,061.50 5,061.50 0.00 100.00 471.5477.30.000 Bay Clinic, Inc, Subst Use Disorder/MH 13,759.00 0.00 6,879.50 6,879.50 0.00 100.00 471.5477.31.000 BI Resc Cons & Dev Cncl, Beyond Org Cons 4,058.00 2,029.00 4,058.00 0.00 0.00 100.00 471.5477:32.000 BI Resource Consv & Dev Council, Inv Spe 13,443.00 6,721.50 13,443.00 0.00 0.00 100.00 471.5477.33.000 BI Resource Consv & Dev Council, UH Ag 4,076.00 2,038.00 4,076.00 0.00 0.00 100.00 471.5477.34.000 BISAC, (Mahi'ai Ola) Wellness Garden 7,675.00 0.00 7,675.00 0.00 0.00 100.00 471.5477.35.000, BISAC, HI Health & Wellness Cntr-Prov Tr 12,438.00 0.00 12,438.00 0.00 0.00 100.00 471.5477.36.000 BISAC, W HI Dual Diagnosis Prog 9,843.00 0.00 9,843.00 0.00 0.00 100.00 471.5477.37.000 BISAC, Youth Services Skill Bldg Actvty 9,776.00 0.00 9,776.00 0.00 0.00 100.00 471.5477.38.000 B&G Club of BI, Daily Trans Svc for ICY 16,830.00 0.00 16,830.00 0.00 0.00 100.00 471.5477.39.000 Bridge House, Inc, Clean & Sober Living 15,500.00 0.00 15,500.00 0.00 0.00 100.00 471.5477.40.000 FSS of W HI, Pathways School Mentoring 9,803.00 4,901.50 9,803.00 - 0.00 0.00 100.00 Page: 24 ExpGrpStat.rpt 06/17/2020 9:29AM Periods: 9 through 9 010 General Fund Account Number 471.5477.41.000 FSS of W HI, W. HI Fatherhood Initiative 471.5477.42.000 Food Basket Inc, Emergency Food Program 471.5477.43.000 Friends of Palace Theater, Youth Theater 471.5477.44.000 Grassroots Com Dev Grp, HI Youth Bus Ctr 471.5477.45.000- Habitat for Hum HI Isl, Together We Bld 471.5477.46.000 Hamakua Harvest, Inc, Program Support 471.5477.47.000 Hamakua Youth Fnd, Inc, Hamakua Teen Ctr 471.5477.48.000 HI Inst of PacAgri, K-20 Agri Resilienc 471.5477.49.000 Hawaii Island Bus Plan Comp (Hlplan) 471.5477.50.000 HI Wildfire Mgmt Org, HI Wildfire Prev 471.5477.51.000 HKM, UH Internal Medicine Residency 471.5477.52.000 Hui Malama Ola Na Oiwi, Com Relation '19 471.5477.53.000 Hui Malama Ola Na Oiwi; Diabetes Prog 471.5477.54.000 Hui Malama Ola Na Oiwi, Fitness Program 471.5477.55.000 Kau Rural Hlth Comm Ass Inc, Hlthy Heart 471.5477.56.000 Keaukaha One Youth Dev, PICES-VEX IQ 471.5477.57.000 Kohala Institute, Aina-based Learning 471.5477.58.000 O Kau Kakou, Kau Veterans Day Celeb 471.5477.59.000 Pacific Tsunami Museum,Signage (Phase 2) 471.5477.60.000 Proj Vision HI, Better Vision for Keiki- 471.5477.61.000 Proj Vision HI, HiEHiE Hospitality Proj 471.5477.62.000 Proj Vision HI, We ... A Hui for Health 471.5477.63.000 Salvation Army, Cultural Program Total Nonprofit Grants -In -Aid .- 471.5478 471.5478 Nonprofit Grants -In -Aid Total Nonprofit Grants -In -Aid Total Nonprofit Grants -In -Aid 481 Elderly Activities 481.5481 Coordinated Services Expenditure .Group Budget Report COUNTY OF HAWAII 3/1/2020 through 3/31/2020 Page: - 25 65 Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures . Expenditures Encumbrances Balance Used 11,625.00 5,812.50 11,625.00 0.00 0.00 100.00 20,463.00 0.00 20,463.00 0.00 0.00 100.00 4,471.00 0.00 2,235.50 2,235.50 0.00 100.00 3,606.00 0.00 3,606.00 0.00 0.00 100.00 23,750.00 0.00 23,750.00 0.00 0.00 100.00 6,878.00 0.00 3,439.00 3,439.00 0.00 100.00 7,350.00 3,675.00 7,350.00 0.00 0.00 100.00 11,750.00 0.00 11,750.00 0.00 0.00 100.00 8,530.00 0.00 4,265.00 4,265.00 0.00 100.00 11,105.00 0.00 5,552.50 5,552.50 0.00 100.00 12,250.00 0.00 12,250.00 0.00 0.00 100.00 4,843.00 0.00 4,843.00 0.00 0.00 100.00 12,076.00 0.00 12,076.00 0.00 0.00 100.00 7,658.00 0.00 7,658.00 0.00 0.00 100.00 12,000.00 0.00 12,000.00 0.00 0.00 100.00 9,416.00 0.00 9,416.00 0.00 0.00 100.00 10,181.00 0.00 5,090.50 5,090.50 0.00 100.00 2,510.00 0.00 2,510.00 0.00 0.00 100.00 11, 913.00 0.00 11, 913.00 0.00 0.00 100.00 10;925.00 0.00 5,462.50 5,462.50 0.00 100.00 20, 373.00 0.00 10,186.50 10,186.50 0.00 , 100.00 13,875.00 0.00 6,937.50 6,937.50 0.00 100.00 6,125.00 3,062.50 6,125.00 0.00 0.00 100.00 548,988.00 52,966.00 466,003.50 82,984.50 0.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 1,533,090.00 78,262.00 1,373,028.59 149,533.00 10,528.41 99.31 Page: 25 ExpGrpStat.rpt 06117/2020 9:29AM Periods: 9 through 9 010 General Fund Account Number 481.5481.01.000 Coordinated Services S&W 481.5481.02.000 Coordinated Services -OCE 481.5481.03.000 Coordinated Services-Eqp 481.5481.06.000 Coord Svc Program Income 481.5481.32.000 Coord Sery County OCE 481.5481.36.000 Coord-Sery Health/Trans 481.5481.50.000 DBEDT Social Trans Gnt Total Coordinated Services 481.5482 RSVP 481.5482.01.000 R S V P- S&W 481.5482.02.000 R S V P - OCE 481.5482.03.000 R S V P - Equip Total RSVP 481.5483- Nutrition Program 481.5483.01.000 Nutrition Program - S&W 481.5483.02.000 Nutrition Program - OCE 481.5483.03.000 Nutrition Program - Equip 481.5483.10.000 NSIP, Group Budget Account Total Nutrition Program 481.5484 Sr Comm Serv.Employ Prog 481.5484.01.000 Sr Comm Svc Emp Pgm-S&W 481.5484.02.000 Sr Comm Svc Emp Pgm-OCE 481.5484.03.000 Sr Comm Svc Emp Pgm-Eqpt 481.5484.21.000 Sr. Employment Cty S&W Total Sr Comm Sery Employ Prog Total Elderly Activities 500 Parks And Recreation Expenditure: Group Budget Report COUNTY OF HAWAII 3/1/2020 through 3/31/2020 Adjusted Appropriation 1,155, 032.00 288, 377.79 2,000.00 156,751.99 28,189.00 46,840.23 1,500,000.00 3,177,191.01 Page: 26 M11 Prct Balance 'Used 338,497.53 201, 325.22 2,000.00 147,068.61 0.00 23,129.00 1,497;165.00 2,209,185.36 70.69 30.19 0.00 6.18 100.00 50.62 0.19 30.47 253,964.00 Year-to-date Year-to-date Expenditures Expenditures Encumbrances 86,142.40 816,534.47- -0.00 -11,121.41 87,052.57 0.00 0.00 0.00 0.00 0.00 9,683.38 0.00 0.00 28,189.00 0.00 2,424.00 23,711.23 0.00 2,835.00 2,835.00 0.00 102,522.81 968,005.65 0.00 Page: 26 M11 Prct Balance 'Used 338,497.53 201, 325.22 2,000.00 147,068.61 0.00 23,129.00 1,497;165.00 2,209,185.36 70.69 30.19 0.00 6.18 100.00 50.62 0.19 30.47 253,964.00 21,193.45 199,332.68 0.00 54,631.32 78.49 240,009.71 13,948.47 85,888.84 7,473.14 146,647.73 38.90 -3,061.07 0.00 901.07 0.00 2,160.00 29.44 497,034.78 35,141.92 286,122.59 7,473.14 203,439.05 59.07 690,291.00 45,882.62 512,035.29 0.00 178,255.71 74.18 1,166,959.59 55,273.05 561,789.21 1,267.71 603,902.67 48.25 114,800.00 0.00 83.39 0.00 114,716.61 0.07 120,000.00 0.00 0.00 0.00 120,000.00 0.00 2,092,050.59 101,155.67 1,073,907.89 1,267.71 1,016,874.99 51.39 364,074.71 25,445.00 235,365.17 0.00 128,709.54 64.65 22,039.25 89.66 5,710.45 0.00 16,328.80 25.91 1,000.00 0.00 0.00 0.00 1,000.00 0.00 64,926.00 5,373.00 51,043.50 0.00 13,882.50 78.62 452,039.96 30,907.66 292,119.12 0.00 159,920.84 64.62 6,218,316.34 269,728.06 2,620,155.25 8,740.85 3,589,420.24 42.28 Page: 26 ExpGrpStat.rpt 06/17/2020 9:29AM Periods: 9 through 9 010 General Fund Account Number 500.5501 Hawaii County Band 500.5501.01.000 Hawaii County Band S&W 500.5501.02.000 Hawaii County Band OCE 500.5501.06.000 Hawaii County Band Equip Total Hawaii County Band 500.5502 West Hawaii Band 500.5502.01.000 West Hawaii Band S&W Total West Hawaii Band 500.5503 P & R Admin 500.5503.01.000 P&R Adm S&W 500.5503.02.000 P&R Adm OCE 500.5503.06.000 P&R Adm Equip 500.5503.31.000 Richardson Ocean Center 500.5503.37.000 P & R Misc Contributions 500.5503.39.000 Friends Of The Park 500.5503.42.000 West HI Golf Program Total P &,R -Admin 500.5505 Parks Maint 500.5505.01.000 Parks Maint S&W 500.5505.02.000 Parks Maint OCE 500.5505.11.000 Parks Maint Equip 500.5505.75.000 Kahei Pk Project -Private Total Parks Maint 500.5507 Recreation Div 500.5507.01.000 Recreation Div S&W 500.5507.02.000 Recreation Div OCE 500.5507.06.000 Recreation Div Equip Expenditure Group Budget Report COUNTY OF HAWAII 3/1/2020 through 3/31/2020 Page: 27 67 Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 238,915.50 15,694.53 150,900.38 0.00 88,015.12 63.16 10,934.34 40.54 3,381.24 467.64 7,085.46 35.20 4,000.00 0.00 0.00 0.00 4,000.00 0.00 253,849.84 15,735.07 154,281.62 467.64 99,100.58 60.96 38,790.00 2,656.26 28,945.20 0.00 9,844.80 74.62 38,790.00 2,656.26 28,945.20 0.00 9,844.80 74.62 1,571,055.00 110,460.75 1,144,339.51 0.00 426,715.49 72.84 448,741.08 -61,716.74 281,119.27 1,697.82 165,923.99 63.02 30,669.73 0.00 20,882.72 1,269.73 8,517.28 72.23 370.56 0.00 . 0.00 0.00 370.56 0.00 147,454.63 408.19 1,175.58 0.00 146,279.05 0.80 17,633.00 '811.51 5,926.23 0.00 11,706.77 33.61 250,000.00 0.00 41,652.18 0.00 208,347.82 16.66 2,465,924.00 49,963.71 1,495,095.49 2,967.55 967,860.96 60.75 7,250,158.00 590,748.00 5,430,342.72 0.00 1,819,815.28 74.90, 3,641,684.11 233,715.32 2,953,970.50 252,594.31 435,119.30 88.05 215,775.16 0.00 34,226.44 57,375.16 124,173.56 42.45 382.50 0.00 0.00 0.00 - 382.50 0.00 11,107,999.77 824,463.32 8,418,539.66 309,969.47 2,379,490.64 78.58 2,535,603.00 191,516.08 1,816,501.32 0.00 719,101.68 71.64 717,028.05 58,462.65 508,774.51 159.60 208,093.94 70.98 24,900.00 0.00 14,318.68 2,124.63 8,456.69 66.04 Page: 27 ExpGrpStat:rpt ' .F . Expenditure Group Budget Report 06/17/2020 9:29AM Periods: 9 through 9 COUNTY OF HAWAII 3/1/2020 through 3/31/2020 010 General Fund Account Number Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances Page:- 28 M Prct Balance Used 500.5507.21.000 Recreatn Div Class/Activ 57,000.00 2,504.48 16,694.32 0.00 40,305.68 29.29 Total Recreation Div 3,334,531.05 252,483.21 2,356,288.83 2,284.23 975,957.99 70.73 500.5509 Summer/Intersession 500.5509.01.000 Summer/Intersession S&W 245,173.00 0.00 196,198.80 0.00 48,974.20 80.02 500.5509.02.000 Summer/Intersession OCE 31,920.00 313.25 3,440.94 0.00 28,479.06 10.78 500.5509.25.000 Summ/Intrssn Class/Activ 181,000.00 417.21 120,669.55 0.00 60,330.45 66.67 500.5509.30.000 Summer Food Service -Fed 103,028.81 0.00 20,903.38 0.00 82,125.43 20.29 Total Summer/Intersession 561,121.81 730.46 341,212.67 0.00 219,909.14 60.81 500.5511 Hoolulu Park Complex 500.5511.01.000 Hoolulu Complex S&W 667,729.00 56,611.97 527,042.92 0.00 140,686.08 78.93 500.5511.02.000 Hoolulu Complex OCE 313,087.36 30,571.24 233,144.85 294.80 79,647.71 74.56 500.5511.06.000 Hoolulu Complex Eqt 48,304.00 0.00 0.00 0.00 48,304.00 0.00 Total Hoolulu Park Complex 1,029,120.36 87,183.21 760,187.77 294.80 268,637.79 73.90 500.5513 Aquatics 500.5513.42.000 Swim Programs/Novice 105,000.00 586.00 6,827.83 0.00 98,172.17 6.50 500.5513.51.000 Aquatics Admin S&W 87,836.00 7,078.00 71,228.30 0.00 16,607.70 81.09 500.5513.52.000 Aquatics Admin OCE 4,060.00 315.06 2,884.38 0.00 1,175.62 71.04 500.5513.56.000 Aquatics Admin Eqpt 200.00 ` 0.00 0.00 0.00 200.00 0.00 500.5513.61.000 Aquatics Pools S&W 1,455,430.00 101,156.63 951,138.59 0.00 504,291.41 65.35 500.5513.62.000 Aquatics Pools OCE 891,796.00 70,532.08 503,395.87 414.96 387,985.17 56.49 500.5513.66.000 Aquatics Pools Eqpt 45,250.00 12,580.23 12,907:86 6,806.75 25,535.39 43.57 Total Aquatics 2,589,572.00 192,248.00 1,548,382.83 7,221.71 1,033,967.46 60.07 500.5517 Culture & Education 500.5517.01.000 Culture & Education S&W 193,289.00 .18,860.14 125,348.23 0.00 67,940.77 64.85 500.5517.02.000 Culture & Education OCE 74,054.00 3,451.50 59,947.26 0.00 14,106.74 80.95 500.5511.06.000 Culture & Education Equipt 50.00 0.00 0.00 '0.00 50.00 0.00 500.5517.21.000 Culture & Education Class/Actio 32,000.00 1,234.00 9,834.98 0.00 22,165.02 30.73 500.5517.26.000 Kalakaua Statue Mtn -Priv 8,000.00 0.00 0.00 0.00 8,000.00 0.00 Page: 28 ExpGrpStat:rpt' 06/17/2020 9:29AM Periods: 9 through 9 010 General Fund Account Number 500.5517.34.000 Culture & Education Misc Contr Total Culture & Education 500.5519 Elderly Activ Admin/Rec 500.5519.11.000 EAD Admin S&W 500.5519.12.000 EAD Admin OCE 500.5519.16.000 EAD Admin Eqpt 500.5519.71.000 EAD Recreation S&W 500.5519.72.000 EAD Recreation OCE 500.5519.76.000 EAD Recreation Eqpt 500.5519.77.000 Walk with Ease Prog 500.5519.79.000 ERS Section Activities 500.5519.92.000 EAD Special Programs OCE 500.5519.96.000 Ead Special Programs Eqpt 500.5519.99.000 EAD Sp Prog Misc Contrib Total Elderly Activ Admin/Rec 500.5523 Panaewa Zoo 500.5523.01.000 Panaewa Zoo S&W 500.5523.02.000 Panaewa Zoo OCE 500.5523.25.000 Panaewa Zoo Equip 500.5523.46.000 Zoo Private Donations Total Panaewa Zoo Total Parks And Recreation 671 Environmental Mgmt 671.5671 Environmental Mgmt 671.5671.01.000 Environmental Mgmt S&W 671.5671.02.000 Environmental Mgmt OCE 671.5671.06.000 Environmental Mgmt Eqpt Total Environmental Mgmt - - Expenditure Group Budget"Report COUNTY OF HAWAII 3/1/2020 through 3/31/2020 Pager 69 Adjusted 91,816.70 Year-to-date Year-to-date 252,411.16 Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 10,228.00 0.00 0.00 0.00 10,228.00 0.00 317,621.00 23,545.64 195,130.47 0.00 122,490.53 61.44 123,072.00 10,408.10 97,776.31 0.00 25,295.69 79.45 95,180.47 6,678.23 59,503.95 95.76 35,580.76 62.62 50.00 0.00 0.00 0.00 50.00 0.00 2321715.00 16,438.32 165,305.89 0.00 67,409.11 71.03 33,849.00 3,224.16 20,262.22 6,371.46 7,215.32 78.68 388.00 0.00 203.83 0.00 184.17 52.53 9.00 0.00 0.00 0.00 9.00 0.00 170,000.00 14,369.92 104,658.79 1,210.59 64,130.62 62.28 7,246.00 0.00 6,869.97 0.00 376.03 94.81 475.00 0.00 475.00 0.00 0.00 100.00 5,300.00 0.00 0.00 0.00 5,300.00 0.00 668,284.47 51,118.73 455,055.96 7,677.81 205,550.70 69.24 566,610.00 47,449.34 449,318.43 0.00 117,291.57 79.30 245,823.30 25,033.66 159,790.72 93.30 85,939.28 65.04 400.00 0.00 . 0.00 0.00 400.00 0.00 7,139.42 0.00 772.18 0.00 6,367.24 10.82 819,972.72 72,483.00 609,881.33 93.30 209,998.09 74.39 23,186,787.02 1,572,610.61 16,363,001.83 330,976.51 6,492,808.68 72.00 1,142,592.00 91,816.70 890,180.84 0.00 252,411.16 77.91 49,765.70 1,083.96 24,433.29 0.00 25,332.41 49.10 4,574.48 0.00 236.68 132.52 4,205.28 8.07 1,196,932.18 92,900.66 914,850.81 132.52 281,948.85 76.44 Page: 29 ExpGrpStat.rpt Expenditure Group Budget Report Page: 30 06/17/2020 9:29AM Periods: 9 through 9 COUNTY OF HAWAII 3/1/2020 through 3/31/2020 70 010 General Fund Account Number Total Environmental Mgmt 801 Interdepartment 801.5801 Trans To Other Funds 801.5801.31.000 Trans To Sewer Fund. 801.5801.32.000 Trans To Housing Fund 801.5801.35.000 Trans To Solid Waste Fund 801.5801.36.000 Trans To Golf Course Fund 801.5801.49.000 Trans to Disast/Emerg Fund 801.5801.52.000 Tr to Pub Acc/Op Sp Pres Fund 801.5801.53.000 Tr to Budget Stabilization Fund 801.5801.55.000 Tr to Pub Acc/Op Sp Pres Maint Fnd Total Trans To Other Funds 801.5803 Trans To Debt Svc 801.5803.01.000 Int On GO Bonds -County 801.5803.02.000 Gen Ser Bond Red -County Total Trans To Debt Svc Total Interdepartment 0.00 901 Pensions & Contribs 901.5901 Retirement & Pensions 901.5901.04.000 County Pensions 901.5901.05.000 County Pensions - Bonus 901.5901.06.000 County Pensions -Post Ret Total Retirement & Pensions 901.5902 Employee Benefits & FICA 901.5902.09.000 Post -employment Benefits 901.5902.15.000 Health Benefits Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 1,196, 932.18 2,586,419.00 2,289,619.00 19, 862,687.00 650,205.00 250,000.00 6,614,000.00 250, 000.00 826,750.00 33,329,680.00 18,412,328.00 26,467,219.00 44, 879, 547.00 78,209,227.00 92,900.66 914,850.81 0.00 0.00 0.00 0.00 0.00 2,717,790.18 0.00 198,000.00 2,915,790.18 0.00 1,147,810.00 0.00 650,205.00 250,000.00 6,437,049.45 250,000.00 247, 000.00 8,982,064.45 . 0.00 18,412,328.00 0.00 26,467,219.00 0.00 44,879,547.00 2,915,790.18 53,861,611.45 132.52 281, 948.85 76.44 0.00 2,586,419.00 0.00 0.00 1,141,809.00 50.13 0.00 19,862,687.00 0.00 0.00 0.00 100.00 0.00 0.00 100.00 0.00 176,950.55 97.32 0.00 0.00 100.00 0.00 579,750.00 29.88 0.00 24,347,615.55 26.95 0.00 r 0.00 100.00 0.00 0.00 100.00 0.00 0.00 100.00 0.00 24,347,615.55 68.87 27,000.00 2,401.46 22,888.83 0.00 4,111.17 84.77 25,000.00 1,026.30 9,749.84 0.00 15,250.16 39.00 13,000.00 759.33 7,221.43 0.00 5,778.57 55.55 65,000.00 4,187.09 39,860.10 0.00 25,139.90 61.32 41,536,000.00 3,455,333.33 31,097,999.97 0.00 10,438,000.03 74.87 18,636,000.00 1,328,585.36 12,556,793.65 0.00 6,079,206.35 67.38 Page: 30 ExpGrpStat.rpt 06/17/2020 9:29AM Periods: 9 through 9 010 General Fund Account Number 901.5902.17.000 Retirement Benefits 901.5902.20.000 FICA Employer Share Total Employee Benefits & FICA Total Pensions & Contribs 911 Miscellaneous 911.5911 Miscellaneous 911.5911.03.000 Vacation Pay 911.5911.04.000 Prov Compensation Adj-G 911.5911.24.000 Sundry Refund 911.5911.70.000 Prov For Reallocation -G 911.5911.86.000 Workers Comp - G 911.5911.91.000 Unemp Comp - G Total Miscellaneous 911.5912 Miscellaneous 911.5912.21.000 Misc Ins Claims & Judgmt 911.5912.42.000 Pub Saf Disaster/Emerg-G 911.5912.47.000 Lava Disaster Recovery Relief -State 911.5912.71.000 Charter Commission Total Miscellaneous 911.5913 Miscellaneous 911.5913.45.000 2018 Lava Disaster Relief - State 911.5913.46.000 2018 Lava Disaster Relief - Private 911.5913.47.000 2018 Lava Disaster Assistance -State Total Miscellaneous Total Miscellaneous 931 Block Grants s riExpenditure Group Budget Report COUNTY OF HAWAII 3/1/2020 through 3/31/2020 Page: 31 71 Adjusted V Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 53,562,000.00 3,639,388.02 35,660,956.48 0.00 17,901,043.52 66.58 7,470,000.00 534,578.48 5,167,158.77 0.00 2,302,841.23 69.17 121,204,000.00 8,957,885.19 84,482,908.87 0.00 36,721,091.13 69.70 121,269,000.00 8,962,072.28 84,522,768.97 0.00 36,746,231.03 69.70 755,000.00 0.00 0.00 0.00 755,000.00 0.00 6,459,324.00 0.00 0.00 0.00 6,459,324.00 0.00 15,000.00 0.00 55.00 0.00 14,945.00 0.37 35,000.00 0.00 0.00 0.00 35,000.00 0.00 2,381,039.06 90,874.08 2,192,299.92 126,821.34 61,917.80 97.40 275,000.00 0.00 68,771.31 0.00 206,228.69 25.01 9,920,363.06 90,874.08 2,261,126.23 126,821.34 7,532,415.49 24.07 1,250,000.00 10,000.00 954,218.00 0.00 295,782.00 76.34 250,000.00 99,356.97 245,638.06 4,343.00 18.94 99.99 9,789,593.00 80,667.46 1,918,974.64 613,293.62 7,257,324.74 25.87 20,000.00 0.00 1,339.56 0.00 18,660.44 6.70 11, 309, 593.00 190, 024.43 3,120,170.26 617, 636.62 7, 571, 786.12 33.05 9,433,154.91 10,425.00 27,670.95 130,745.04 9,274,738.92 1.68 161,390.42 0.00 58,146.36 1,500.00 101,744.06 36.96 20,000,000.00 0.00 0.00 0.00 20,000,000.00 0.00 29,594,545.33 10,425.00 85,817.31 132,245.04 29,376,482.98 0.74 50,824,501.39 291,323.51 5,467,113.80 876,703.00 44,480,684.59 12.48 Page: 31 ExpGrpStat.rpt = Expenditure Group Budget Report- Page: 32 06/17/2020. 9:29AM Periods: 9 through 9 COUNTY OF HAWAII 72 3/1/2020 through 3/31/2020 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 931.5934 Block Grants Total Block Grants 931.5935 Block Grants 931.5935.56.000 W HI Emer Shelter-Kitch Reno 931.5935.62.000 Residential Emer Rpr Prog 931.5935.67.000 Residential Repair Prog 931.5935.69.000 Pahala Fire Stn - Wldlnd Fire Pump Ap 931.5935.72.000 Hilo Adult Day Care - Construction 931.5935.73.000 Residential Repair Program 931.5935.74.000 Kula'imano Elderly Renovations 931.5935.75.000 Food Basket - Emerg Food Trans - Acq 931.5935.77.000 Admin, Planning & Fair Hsg 931.5935.78.000 Paradise Pk Fire Stn-Wldlnd Brush Tk 931.5935.79.000 Kulaimano Elderly Renov 931.5935.80.000 Hale Maluhia Men Shtr-Roof/ADA Imp 931.5935.81.000 Kiheipua Fmly Shltr-Roof/Kitch 931.5935.82.000 B&G Club -Gym & Paving Imp 931.5935.84.000 Admin, Planning & Fair Hsg 931.5935.85.000 Hale Ohana Domestic Abuxe Shelter -Reno 931.5935.86.000 W. HI Domestic Abuse Shelter -Renovations 931.5935.87.000 W. HI Hornless Emgcy Shelter Imp 931.5935.88.000 Kulaimano Elderly Hsg, Ph III Reno 931.5935.89.000 Kiheipua Family Shelter, Cert Kit Const 931.5935.90.000 Hale Maluhia Shelter, Accessibility Imp 931.5935.91.000 Boys & Girls Club, Accessibility Imp 931.5935.92.000 Administration, Planning & Fair Housing Total Block Grants 931.5936 Block Grants Total Block Grants 0.00 0.00 0.00 0.00 0.00 0.00 148,282.85 0.00 103,055.79 45,227.06 0.00 100.00 6,530.13 0.00 6,530.13 0.00 0.00 100.00 121,779.29 17,000.00 53,238.28 0.00 68,541.01 43.72 20,086.00 17,198.00 17,198.00 2,888.00 0.00 100.00 1,304.31 0.00 1,304.31 0.00 0.00 100.00 297,507.47 4,716.50 37,271.40 0.00 260,236.07 12.53 305,164.66 0.00 305,164.66 0.00 0.00 100.00 30,296.58 0.00 30,296.58 0.00 0.00 100.00 233,523.48 0.00 233,523.48 0.00 0.00 100.00 54,942.97 0.00 54,942.97 0.00 0.00 100.00 1,040,439.28 6,642.25 417,907.45 622,531.83 0.00 100.00 142,474.44 0.00 66,958.84 75,515.60 0.00 100.00 128,880.10 54,566.61 112,304.65 16,575.45 0,00 100.00 571,560.00 0.00 0.00 571,560.00 0.00 100.00 538,880.00 56,421.28 172,145.04 0.00 366,734.96 31.94 280,500.00 0.00 0.00 280,500.00 0.00 100.00 195,250.00 0.00 0.00 195,250.00 0.00 100.00 600,000.00 35,543.30 131,955.00 84,045.00 384,000.00 36.00 184,250.00 0.00 0.00 118,384.09 65,865.91 64.25 200,000.00 98,250.36 98,250.36 101,749.64 0.00 100.00 328,816.34 0.00 0.00 300,000.00 28,816.34 91.24 240,000.00 0.00 0.00 240,000.00 0.00 100.00 500,000.00 0.00 0.00 0.00 500,000.00 0.00 6,170,467.90 290,338.30 1,842,046.94 2,654,226.67 1,674,194.29 72.87 0.00 0.00 0.00 0.00 0.00 0.00 Page: 32 ExpQrpStat.rpt 06/17/2020 9:29AM Periods: 9 through 9 010 General Fund Account Number Total Block Grants 951 Home Program 951.5951 Home Program 951.5951.78.000 Tenant Based Rent Assist 951.5951.84.000 OHCD Administration 951.5951.86.000 Kaloko Hgts Afford Hsg 951.5951.87.000 Tenant Base Rent Assist Prog 951.5951.88.000 OHCD Administration 951.5951.89.000 Habitat for Humanity -Puna Self -Help Hsg Total Home Program Total Home Program 955 Housing Grants 955.5955 Housing Grants Total Housing Grants Total Housing Grants 956 Housing Grants 956.5956 Housing Grants 956.5956.06.000 Kaloko Hgts Afford Hsg 956.5956.07.000 OHCD Administration Total Housing Grants Total Housing Grants 999 Miscellaneous Cip 999.9999 Fixed Asset Depreciation Expenditure. Group Budget Report _ COUNTY OF HAWAII 3/1/2020 through 3/31/2020 A rJi..c+nA Vanr_fn_t4afa Vaar_tn_tiatp Page: 33 73 Prct Balance Used 6,170,467.90 290,338.30 1,842,046.94 128.35 1,106.87 1,425,000.00 128.35 1,106.87 280,997.63 0.00 276,297.63 0.00 4,700.00 98.33 5,000.00 0.00 0.00 0.00 5,000.00 0.00 1,400,000.00 0.00 0.00 1,400,000.00 0.00 100.00 856,104.00 55,257.00 303,278.31 0.00 552,825.69 35.43 150,406.00 5,880.26 48,190.94 0.00 102,215.06 32.04 451, 221.00 0.00 0.00 451, 221.00 0.00 100.00 3,143,728.63 61,137.26 627,766.88 1,851,221.00 664,740.75 78.86 3,143,728,63 61,137.26 627,766.88 1,851,221.00 664,740.75 78.86 0.00 0.00 0.00 0.00 0.00 0.00 1,350,000.00 0.00 0.00 75,000.00 128.35 1,106.87 1,425,000.00 128.35 1,106.87 1,425,000.00 128.35 1,106.87 0.00 0.00 1,350,000.00 0.00 1,350,000.00 1,350,000.00 0.00 0.00 0.00 0.00 0.00 100.00 73,893.13 1.48 73,893.13 94.81 73,893.13 94.81 Page: 33 ExpGrpStat.rpt 06/17/2020 9:29AM Periods: 9 through 9 010 General Fund Account Number Expenditure Group Budget Report COUNTY OF HAWAII 3/1/2020 through. 3/31/2020 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances Page: 34 74 Prct Balance Used Total Fixed Asset Depreciation 0.00 0.00 0.00 0.00 Total Miscellaneous Cip 0.00 0.00 0.00 0.00 0.00 0.00 Total General Fund 523,700,724.65 31,121,716.02 317,794,548.88 16,556,712.13 189,349,463.64 63.84 Page: 34 ExpGrpStat.rpt� _ , - Expenditure Group Budget Report Page:..:,, 35 06/17/2020 9:29AM Periods: 9 through 9 COUNTY OF HAWAII 753/1/2020 through 3/31/2020 020 Highway Fund Account Number 183 Engineering Division 183.5183 Engineering Division 183.5183.04.000 Highway Engineering S&W 183.5183.05.000 Higway Engineering OCE 183.5183.07.000 Highway Engineering Equip Total Engineering Division Total Engineering Division 201 Police 201.5203 Police Admin Total Police Admin 201.5207 So Hilo Police 201.5207.21.000 HPD Traffic Enf Unit-Hilo-S&W 201.5207.22.000 HPD Traffic Enf Unit -Hilo -OCE Total So Hilo Police 201.5212 Kona Police 201.5212.61.000 HPD Traffic Enf Unit-Kona-S&W 201.5212.62.000 HPD Traffic Enf Unit -Kona -OCE Total Kona Police Total Police 231 Protective Inspection 231.5231 Constr Inspctn 231.5231.32.000 Bridge Insp OCE - Group Budget Account 231.5231.36.000 Bridge Insp Equp - Group Budget Account Total Constr Inspctn Adjusted Year-to-date Year-to-date Prci Balance Used 509,948.00 19,138.30 232,859.76 0.00 277,088.24 45.66 563,700.00 4,500.00 5,425.20 0.00 558,274.80 0.96 320,600.00 0.00 0.00 4,011.64 316,588.36 1.25 1,394,248.00 23,638.30 238,284.96 4,011.64 1,151,951.40 17.38 1,394,248.00 23,638.30 238,284.96 4,011.64 1,151,951.40 17.38 0.00 0.00 0.00 0.00 0.00 0.00 658,301.00 49,614.78 556,934.15 0.00 101,366.85 84.60 36,000.00 0.00 0.00 0.00 36,000.00 0.00 694,301.00 49,614.78 556,934.15 0.00 137,366.85 80.22 595,714.00 36,722.64 450,317.29 0.00 145,396.71 75.59 28,800.00 0.00 0.00 0.00 28,800.00 0.00 624,514.00 36,722.64 450,317.29 0.00 174,196.71 72.11 1,318,815.00 86,337.42 1,007,251.44 0.00 311,563.56 76.38 5,700.00 0.00 1,056.15 0.00 4,643.85 18.53 36,000.00 0.00 1,593.74 0.00 34,406.26 4.43 41,700.00 0.00 2,649.89 0.00 39,050.11 6.35 Page: 35 ExpGrpStat.rpt-` Expenditure Group Budget Report 06/17/2020 9:29AM Periods: 9 through 9 COUNTY OF HAWAII 3/1/2020 through 3/31/2020 020 Highway Fund Account Number Total Protective Inspection 281 Traffic 281.5281 Traffic Division 281.5281.01.000 Traffic Division S&W 281.5281.02.000 Traffic Division OCE 281.5281.06.000 Traffic Division Equip 281.5281.22.000 Traffic Safety 281.5281.23.000 Safe Rtes to School Prog 281.5281.32.000 Traffic Signals & St Lights 281.5281.33.000 Signals & St Lights Equip, Group Bud Acc 281.5281.42.000 Traffic Signs & Markings Total Traffic Division Total Traffic 301 Highway & Streets 301.5301 Highway Maint 301.5301.01.000 Highway MaintAdmin S&W 301.5301.02.000 Highway MaintAdmin OCE 301.5301.06.000 Highway MaintAdmin Eqpt 301.5301.11.000 S Hilo Road S&W 301.5301.12.000 S Hilo Road OCE 301.5301.21.000 N Hilo/Hamakua S&W 301.5301.22.000 N Hilo/Hamakua OCE 301.5301.31.000 N & S Kohala Rd S&W 301.5301.32.000 N & S Kohala Rd OCE 301.5301.41.000 N & S Kona Rd S&W 301.5301.42.000 N & S Kona Rd OCE 301.5301.51.000 Kau Road S&W 301.5301.52.000 Kau Road OCE Adjusted Appropriation 41,700.00 Year-to-date Year-to-date Expenditures Expenditures Encumbrances 0.00 2,649.89 0.00 Page: - -:36 76 Prct Balance Used 39,050.11 6.35 3,143,355.00 22.8,216.52 2,078,659.82 0.00 1,064,695.18 66.13 162,639.00 2,881.80 90,614.94 26,858.20 45,165.86 72.23 422,904.11 57,710.02 201,004.63 145,992.25 75,907.23 82.05 526,457.24 486.71 307,736.86 183,919.84 34,800.54 93.39 175,000.00 0.00 0.00 0.00 175,000.00 0.00 4,909,903.75 181,526.29 2,421,936.62 1,172,931.48 1,315,035.65 73.22 779,021.65 0.00 127,817.85 55,977.34 595,226.46 23.59 1,588,936.72 124,366.04 683,601.02 55,175.75 850,159.95 46.50 11,708,217.47 595,187.38 5,911,371.74 1,640,854.86 4,155,990.87 64.50 11,708,217.47 595,187.38 5,911,371.74 1,640,854.86 4,155,990.87 64.50 697,729.00 33,025.93. 324,444.59 0.00 373,284.41 46.50 1,228,128.94 40,913.48 420,987.82 16,265.83 790,875.29 35.60 2,006,481.08 94.05 21,861.97 471,141.17 1,513,477.94 24.57 2,238,972.00 184,730.66 1,664,860.34 0.00 574,111.66 74.36 986,665.00 46,347.29 441,457.51 27,634.48 517,573.01 47.54 849,789.00 66,082.27 625,190.04 0.00 224,598.96 73.57 367,455.00 33,406.86 268,382.68 375.00 98,697.32 73.14 1,054,100.00 81,479.14 762,887.37 0.00 291,212.63 72.37 434,265.00 35,793.13 293,683.27 1,125.00 139,456.73 67.89 1,346,436.00 93,635.35 854,278.78 0.00 492,157.22 63.45 424,344.37 26,628.44 173,682.39 798.66 249,863.32 41.12 534,034.00 43,878.83 428,108.35 0.00 105,925.65 80.16 238,128.53 14,316.11 149,805.14 841.53 87,481.86 63.26 Page: 36 ExpGrpStat.rpt -06/17/2020 9:29AM Periods: 9 through 9 020 Highway Fund Account Number ".Expenditure Group Budget Report COUNTY OF HAWAII 3/1/2020 through 3/31/2020 Page: %7 Adjusted Year-to-date . Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 301.5301.61.000 Puna Road S&W 1,435,468.00 110,337.11 1,095,962.61 0.00 339,505.39 76.35 301.5301.62.000 Puna Road OCE 594,145.15 42,604.65 327,553.22 7,344.55 259,247.38 56.37 301.5301.76.000 Roadside Maintenance Svc 3,315,885.00 101,412.50 914,889.78 336,045.00 2,064,950.22 37.73 Total Highway Maint 17,752,026.07 954,685.80 8,768,035.86 861,57.1.22 8,122,418.99 54.25 Total Highway & Streets 17,752,026.07 954,685.80 8,768,035.86 861,571.22 8,122,418.99 54.25 311 Mass Transit 311.5316 Highway Mass Transit 311.5316.02.000 Highway Mass Transit OCE 8,044,435.00 377,244.71 7,294,257.22 748,749.79 1,427.99 99.98 Total Highway Mass Transit 8,044,435.00 377,244.71 7.,294,257.22 748,749.79 1,427.99 99.98 Total Mass Transit 8,044,435.00 377,244.71 7,294,257.22 748,749.79 1,427.99 99.98 331 Roads in Limbo 331.5331 Roads in Limbo 331.5331.02.000 Roads in Limbo OCE 192,976.10 -1,345.00 11,790.20 92,976.10 88,209.80 54.29 Total Roads in Limbo 192,976.10 1,345.00 11,790.20 92,976.10 88,209.80 54.29 Total Roads in Limbo 192,976.10 1,345.00 11,790.20 92,976.10 88,209.80 54.29 801 Interdepartment 801.5801 Trans To Other Funds 801.5801.34.000 Trans To Cap Proj Fund -H 3,900,000.00 610,003.31 2,413,682.44 0.00 1,486,317.56 61.89 Total Trans To Other Funds 3,900,000.00 610,003.31 2,413,682.44 0.00 1,486,317.56 61.89 801.5802 Fringe Reimb Total Fringe Reimb 0.00 0.00 0.00 0.00 0.00 0.00 Total Interdepartment 3,900,000.00 610,003.31 2,413,682.44 0.00 1,486,317.56 61.89 901 Pensions & Contribs 37 Page: ExpGrpStat.rpt 06/17/2020 9:29AM Periods: 9 through 9 020 Highway Fund Account Number 901.5902 Employee Benefits & FICA 901.5902.15.000 Health Benefits 901.5902.17.000 Retirement Benefits 901.5902.20.000 FICA Employer Share Total Employee Benefits & FICA Total Pensions & Contribs 911 Miscellaneous 911.5911 Miscellaneous 911.5911.03.000 Vacation Pay -H 911.5911.05.000 Prov -Compensation Adj-H 911.5911.86.000 Workers Comp Total Miscellaneous 911.5912 Miscellaneous 911.5912.43.000 Pub Saf Disaster/Emerg-H Total Miscellaneous 911.5913 Miscellaneous Total Miscellaneous Total Miscellaneous 999 Miscellaneous Cip 999.9999 Fixed Asset Depreciation Total Fixed Asset Depreciation Total Miscellaneous Cip Total Highway Fund =--Expenditure Group Budget Report COUNTY OF HAWAII 3/1/2020 through 3/31/2020 Page: 38 %8 Adjusted 0.00 Year-to-date Year-to-date 50,000.00 Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 1,000,000.00 91,899.95 817,872.38 0.00 182,127.62 81.79 1,700,000.00 113,429.64 1,064,292.96 0.00 635,707.04 62.61 2,634,000.00-- 224,274.00 2,158,963.20 0.00 475,036.80 81.97 975,000.00 63,114.51 593,115.86 0.00 381,884.14 60.83 5,309,000.00 400,818.15 3,816,372.02 0.00 1,492,627.98 71.88 5,309,000.00 400,818.15 3,816,372.02 0.00 1,492,627.98 71.88 50,000.00 0.00 0.00 0.00 50,000.00 0.00 200,000.00 0.00 0.00 0.00 200,000.00 0.00 1,000,000.00 91,899.95 817,872.38 0.00 182,127.62 81.79 1,250,000.00 91,899.95 817,872.38 0.00 432,127.62 65.43 717,560.97 0.00 0.00 145,560.97 572,000.00. 20.29 717,560.97 0.00 0.00 145,560.97 572,000.00 20.29 0.00 0.00 0.00 0.00 0.00 0.00 1,967,560.97 91,899.95 817,872.38 145,560.97 1,004,127.62 48.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 _ 0.00 0.00 51,628,978.61 3,141,160.02 30,281,568.15 3,493,724.58 17,853,685.88 65.42 Page: 38 ,ExpGrpStat.rpt -u _ Expe-nditure Group Budget Report, Page: 39 06/17/2020 9:29AM Periods: 9 through 9 COUNTY OF HAWAII. 3/1/2020 through 3/31/2020 79 025 General Excise Tax Fund Account Number 311 Mass Transit 311.5315 GET Mass Transit 311.5315.01.000 GET Mass Transit S&W 311.5315.02.000 GET Mass Transit OCE 311.5315.06.000 GET Mass Transit Equipt Total GET Mass Transit Total Mass Transit 801 Interdepartment 801.5801 Trans To Other Funds 801.5801.57.000 Trans to Cap Proj Fund -GET Total Trans To Other Funds 801.5803 Trans To Debt Svc 801.5803.01.000 Int On GO Bonds -County 801.5803.02.000 Gen Ser Bond Red -County Total Trans To Debt Svc Total Interdepartment 901 Pensions & Contribs 901.5902 Employee Benefits & FICA 901.5902.15.000 Health Benefits 901.5902.17.000 Retirement Benefits 901.5902.20.000 FICA Employer Share Total Employee Benefits & FICA Total Pensions & Contribs 911 Miscellaneous Adjusted 6,799.38 Year-to-date Year-to-date 60,145.18 Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 75,000.00 6,403.16 53,771.78 0.00 21,228.22 1,078,567.00 86,557.03 789,361.88 0.00 289,205.12 73.19 -6,170,399.95 965,100.78 2,081,172.10 296,403.15 3,792,824.70 38.53 4,510,212.29 4,560.69 13,331.78 240,837.95 4,256,042.56 5.64 11,759,179.24 1,056,218.50 2,883,865.76 537,241.10 8,338,072.38 29.09 11,759,179.24 1,056,218.50 2,883,865.76 537,241.10 8,338,072.38 29.09 12,660,000.00 0.00 4,220,000.00 0.00 8,440,000.00 33.33 12,660,000.00 0.00 4,220,000.00 0.00 8,440,000.00 33.33 2,000,000.00 0.00 2,000,000.00 0.00 0.00 100.00 5,600,000.00 0.00 5,600,000.00 0.00 0.00 100.00 7,600,000.00 - 0.00 7,600,000.00 0.00 0.00 100.00 20,260,000.00 0.00 11,820,000.00 0.00 8,440,000.00 58.34 120,000.00 6,799.38 59,854.82 0.00 60,145.18 49.88 250,000.00 17,696.88 145,766.29 0.00 104,233.71 58.31 75,000.00 6,403.16 53,771.78 0.00 21,228.22 71.70 445,000.00 30,899.42 259,392.89 0.00 185,607.11 58.29 445,000.00 30,899.42 259,392.89 0.00 185,607.11 58.29 Page: 39 '. ExpGrpStat.rpt 06/17/2020 9:29AM Periods: 9 through 9 025 General Excise Tax Fund Account Number 911.5911 Miscellaneous 911.5911.26.000 Prov Compensation Adj-GET 911.5911.86.000 Workers Comp Total Miscellaneous 911.5912 Miscellaneous Total Miscellaneous Total Miscellaneous 999 Miscellaneous Cip 999.9999 Fixed Asset• Depreciation / Total Fixed Asset Depreciation Total Miscellaneous Cip Total General Excise Tax Fund Expenditure Group Budget Report Page: 40 COUNTY OF HAWAII 3/1/2020 through 3/31/2020 80 Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 34,044.00 0.00 0.00 0.00 34,044.00 0.00 25,000.00 5,909.30 11,783.22 0.00 13,216.78 47.13 59,044.00 5,909.30 11,783.22 0.00 47,260.78 19.96 0.00 0.00 0.00 0.00 0.00 0.00 59, 044.00 5,909.30 11, 783.22 0.00 47, 260.78 19.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32,523,223.24 1,093,027.22 14,975,041.87 537,241.10 17,010,940.27 47.70 Page: 40 ExpGrpStat.rpt 06/17/2020 9:29AM Periods: 9 through 9 V 030 Sewer Fund Account Number 631 Wastewater 631.5631 Wastewater 631.5631.01.000 Wastewater S&W 631.5631.02.000 Wastewater OCE 631.5631.21.000 Wastewater Eqpt 631.5631.31.000 Operator Trng Facility Total Wastewater Total Wastewater . 801 Interdepartment 801.5801 Trans To Other Funds Total Trans To Other Funds 801.5802 Fringe Reimb Total Fringe Reimb Total Interdepartment 901 Pensions & Contribs 901.5902 Employee Benefits & FICA 901.5902.15.000 Health Benefits 901.5902.17.000 Retirement Benefits 901.5902.20.000 FICA Employers Share Total Employee Benefits & FICA Total Pensions & Contribs 911 Miscellaneous 911.5911 Miscellaneous Expenditure, Group Budget Report COUNTY OF HAWAII 3/1/2020 through 3/31/2020 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances Page: 41 81 Prct Balance Used 4,197,282.00 298,391.07 2,674,090.89 0.00 1,523,191.11 63.71 9,472,019.63 382,315.58 3,424,032.75 1,150,700.33 4,897,286.55 48.30 1,385,173.48 5,356.87 151,050.51 531,846.48 702,276.49 49.30 16,000.00 0.00 0.00 0.00 16,000.00 0.00 15,070,475.11 686,063.52 6,249,174.15 1,682,546.81 7,138,754.15 52.63 15,070,475.11 686,063.52 6,249,174.15 1,682,546.81 7,138,754.15 52.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0..00 0.00 0.00 0.00 584,832.00 25,728.59 251,400.95 0.00 333,431.05 42.99 918,932.00 64,589.59 562,451.75 0.00 356,480.25 61.21 317,741.00 22,114.72 196,509.14 - 0.00 121,231.86 61.85 1,821,505.00 112,432.90 1,010,361.84 0.00 811,143.16 55.47 1,821,505.00 112,432.90 1,010,361.84 0.00 811,143.16 55.47 Page: 41 ExpGrpStat.rpt 06/17/2020 9:29AM Periods: 9 through 9 030 Sewer Fund Account Number 911.5911.49.000 Prov -Compensation Adj-S 911.5911.86.000 Workers Comp Total Miscellaneous 911.5912 Miscellaneous 911.5912.93.000 Replacement Reserve Acct Total Miscellaneous 911.5913 Miscellaneous Total Miscellaneous Total Miscellaneous 999 Miscellaneous Cip 999.9999 Fixed Asset Depreciation Total Fixed Asset Depreciation Total Miscellaneous Cip Total Sewer Fund Expenditure Group Budget Report COUNTY OF HAWAII 3/1/2020 through 3/31/2020 - Page:. 42 82 Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 101,600.00 0.00 0.00 0.00 101,600.00 0.00 80, 000.00 7,045.31 68, 040.89 0.00 11, 959.11 85.05 181,600.00 7,045.31 68,040.89 0.00 113,559.11 • 37.47 1,430,801.02 111,822.82 370,301.27 585,671.75 474,828.00 66.81 1,430,801.02 111,822.82 370,301.27 585,671.75 474,828.00 66.81 0.00 0.00 0.00 0.00 0.00 0.00 1,612,401.02 118,868.13 438,342.16 585,671.75 588,387.11 63.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18,504,381.13 917,364.55 7,697,878.15 2,268,218.56 8,538,284.42 53.86 Page: 42 ExpGrpStat.rpt y= Expenditure Group Budget Report 06/17/2020 9:29AM Periods: 9 through 9 COUNTY OF HAWAII 3/1/2020 through 3/31/2020 035 ST Vacation Rental Enforcement Fund Account Number 141 _ Planning 141.5146 ST Vacation Rental Enforcement 141.5146.01.000 ST Vac Rent Enf S&W 141.5146.02.000 ST Vac Rent Enf OCE 141.5146.06.000 ST Vac Rent Enf Equip Total ST Vacation Rental Enforcement Total Planning 901 Pensions & Contribs 901.5902 Employee Benefits & FICA 901.5902.15.000 Health Benefits 901.5902.17.000 Retirement Benefits 901.5902.20.000 FICA Employers Share Total Employee Benefits & FICA Total Pensions & Contribs 911 Miscellaneous 911.5911 Miscellaneous 911.5911.27.000 Prov Compensation Adj-STV Total Miscellaneous Total Miscellaneous Total ST Vacation Rental Enforcement Fund 43 83 Adjusted Year-fo-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 300,000.00 _ 0.00 45,534.48 0.00 254,465.52 15.18 234,400.00 0.00 42,180.72 0.00 192,219.28 18.00 138,450.00 0.00 0.00 2,219.89 136,230.11 1.60 672,850.00 0.00 87,715.20 2,219.89 582,914.91 13.37 672,850.00 0.00 87,715.20 2,219.89 582,914.91 13.37 65,500.00 0.00 6.18 0.00 65,493.82 0.01 69,000.00 0.00 0.00 0.00 69,000.00 0.00 22,900..00 0.00 2,889.19 0.00 20,010.81 12.62 157,400.00 0.00 2,895.37 0.00 154, 504.63 1.84 157,400.00 0.00 2,895.37 0.00 154, 504.63 1.84 15,600.00 0.00 0.00 0.00 15,600.00 0.00 15,600.00 0.00 0.00 0.00 15,600.00 0.00 15,600.00 0.00 0.00 0.00 15,600.00 0.00 845,850.00 0.00 90,610.57 2,219.89 753,019.54 1-0.97 Page: 43 ExpGrpStat.rpt 06/17/2020 9:29AM Periods: 9 through 9 050 Cemetery Fund Account Number 423 P & R Cemeteries 423.5424 Alae Cemetery 423.5424.02.000 Alae Cemetery Impr OCE Total Alae Cemetery Total P & R Cemeteries Total Cemetery Fund Expenditure Group Budget Report COUNTY OF HAWAII 3/1/2020 through 3/31/2020 Page: 44 84 Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 10,000.00 0.00 0.00 0.00 10,000.00 0.00 10,000.00 0.00 0.00 0.00 10,000.00 0.00 10,000.00 0.00 0.00 0.00 10,000.00 0.00 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Page: 44 ExpGrpStat.rpt _... - °_ 06/17/2020 9:29AM Periods: 9 through 9 . Expenditure Group Budget Report COUNTY OF HAWAII 3/1/2020 through 3/31/2020 = Page: 45 $ 5 060 Bikeway Fund Adjusted Year-to-date Year-to-date Prcf Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 321 Bikeway : 321.5321 Bikeway 321.5321.02.000 Bicycle Education Pgm 254,169.71 4,017.32 36,898.71 16,271.00 201,000.00 20.92 Total Bikeway 254,169.71 4,017.32 36,898.71 16,271.00 201,000.00 20.92 Total Bikeway 254,169.71 4,017.32 36,898.71 16,271.00 201,000.00 20.92 Total Bikeway Fund 254,169.71 4,017.32 36,898.71 16,271.00 201,000.00 20.92 Page: 45 ExpGrpStat.rpt 06/17/2020 9:29AM Periods: 9 through 9 065 Wkforce Innov & Opport Act Fund Account Number 431 Wkforce Investment Act 431.5431 Wkforce Investment Act Total Wkforce Investment Act 431.5432 WIA Total WIA Total Wkforce Investment Act 432 Wkforce Innovation & Opportunity Act 432.5433 Wkforce Innovation & Opportunity Act 432.5433.10.000 WIOA-Adult Program 2017-18 432.5433.11.000 WIOA-Di"slocat Wkr Prog 2017-18 432.5433.12.000 WIOA-Youth Prog 2017-18 432.5433.13.000 WIOA-Admin Planning 2018-19 432.54.33.14.000 WIOA-Adult Program 2018-19 432.5433.15.000 WIOA-Dislocat Wkr Prog 2018-19 432.5433.16.000 WIOA-Youth Prog 2018-19 432.5433.17.000 WIOA - Admin Planning 2019-20 432.5433.18.000 WIOA - Adult Program 2019-20 432.5433.19.000 WIOA - Dislocated Worker Pgm 2019-20 432.5433.20.000 WIOA - Youth Program 2019-20 432.5433.21.000 WIOA Rapid Response 19-20 432.5433.22.000 WIOA Rapid Response 20-21 Total Wkforce Innovation & Opportunity Act 432.5435 Wkforce Innovation & Opportunity Act Total Wkforce Innovation & Opportunity Act Total Wkforce Innovation & Opportunity Act Expen' diture Group Budget Report COUNTY OF HAWAII 3/1/2020 through 3/31/2020 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances Page: 46 86 Prct Balance Used 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 216,402.92 0.00 7,723.53 0.00 208,679.39 3.57 153,626.83 0.00 2,972.42 0.00 150,654.41 1.93 11, 358.27 0.00 11, 358.27 0.00 0.00 100.00 58,786.63 0.00 33,108.63 0.00 25,678.00 56.32 398,510.81 30,186.94 135,776.78 221,854.65 40,879.38 89.74 343,648.50 11,328.75 68,782.05 133,540.25 141,326.20 58.87 278,833.08 1,463.77 166,038.08 15,845.45 96,949.55 65.23 100,000.00 17,357.69 59,138.57 0.00 40,861.43 59.14 344,960.00 0.00 0.00 0.00 344,960.00 0.00 246,640.00 1,734.67 7,695.64 0.00 238,944.36 3.12 350,000.00 55,879.00 91,073.65 214,743.35 44,183.00 87.38 64,806.00 0.00 0.00 0.00 64,806.00 - 0.00 64,172.00 0.00 0.00 0.00 64,172.00 0.00 2,631,745.04 117,950.82 583,667.62 585,983.70 1,462,093.72 44.44 0.00 0.00 0.00 0.00 0.00 0.00 2,631,745.04 117,950.82 583,667.62 585,983.70 1,462,093.72. 44.44 Page: 46 ExpGrpStat.rpt 06/17/2020 9:29AM Periods: 9 through 9 065 Wkforce Innov & Opport Act Fund Account Number 901 Pensions & Contribs - 901.5902 Employee Benefits & FICA 901.5902.15.000 Health Benefits 901.5902.17.000 Retirement Benefits 901.5902.20.000 FICA Employer Share Total Employee Benefits & FICA Total Pensions & Contribs 999 Miscellaneous Cip 999.9999 Fixed Asset Depreciation Total Fixed Asset Depreciation Total Miscellaneous Cip Total Wkforce Innov & OpportAct Fund Expenditure Group Budget Report: COUNTY OF HAWAII 3/1/2020 through 3/31/2020 Page: 47 87 Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 400.00 0.00 156.09 0.00 243.91 39.02 8,000.00 0.00 3,212.20 0.00 4,787.80 40.15 3,569.15 0.00 1,123.67 0.00 2,445.48 31.48 11,969.15 0.00 4,491.96 0.00 7,477.19 37.53 11;969.15 0.00 4,491.96 0.00 7,477.19 37.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,643,714.19 117,950.82 588,159.58 585,983.70 1,469,570.91 44.41 Page: 47 ..'.-ExpGrpStat.rpt 06/17/2020 - 9:29AM Periods: 9 through 9 070 Beautification Fund Account'Number 301 Highway & Streets 301.5304 Roadside Beautification 301.5304.12.000 Roadside Beautif OCE 301.5304.16.000 Roadside Beautif Eqpt Total Roadside Beautification Total Highway & Streets 500 Parks And Recreation 500.5551 Parks Roadside Beautif 500.5551.02.000 Parks Rdside Beautif OCE 500.5551.06.000 Parks Rdside Beau Eqpt Total Parks Roadside Beautif Total Parks And Recreation 999 Miscellaneous Cip 999.9999 Fixed Asset Depreciation Total Fixed Asset Depreciation Total Miscellaneous Cip Total Beautification Fund Expenditure Group Budget Report: COUNTY OF HAWAII 3/1/2020 through 3/31/2020 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances Page: 48 88 Prct Balance Used 189,084.96 5,114.22 42,513.42 15,052.94 131,518.60 30.44 54,400.00 0.00 0.00 0.00 54,400.00 0.00 243,484.96 5,114.22 42,513.42 15,052.94 185,918.60 23.64 243,484.96 5,114.22 42,513.42 15,052.94 185,918.60 23.64 65,245.00 8,100.00 15,975.00 1,530.00 47,740.00 26.83 195,489.62 0.00 91,839.62 0.00 103,650.00 46.98 260,734.62 8,100.00 107,814.62 1,530.00 151,390.00 41.94 260,734.62 8,100.00 107,814.62 1,530.00 151,390.00 41.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 504,219.58 13,214.22 150,328.04 16,582.94 337,308.60 33.10 Page: 48 ExpGrpStat.rpt 06/17/2020 9:29AM Periods: 9 through 9 075 Vehicle Disposal Fund Account Number 641 Vehicle Disposal 641.5641 Vehicle Disposal 641.5641.01.000 Vehicle & Parts Disp S&W 641.5641.02.000 Vehicle & Parts Disp OCE 641.5641.06.000 Veh & Parts Disp Equip Total Vehicle Disposal Total Vehicle Disposal 801 Interdepartment 801.5802 Fringe Reimb Total Fringe Reimb 801.5803 Trans To Debt Svc 801.5803.11.000 Int On GO Bonds-Veh Disp 801.5803.12.000 Gen Ser Bond Red-Veh Disp Total Trans To Debt Svc Total Interdepartment 901 Pensions & Contribs 901.5902 Employee Benefits & FICA 901.5902.15.000 Health Benefits 901.5902.17.000 Retirement Benefits 901.5902.20.000 FICA Employer Share Total Employee Benefits & FICA Total Pensions & Contribs 911 Miscellaneous Expenditure Group Budget Report COUNTY OF HAWAII 3/1/2020 through 3/31/2020 Page: 49 89 Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 125,360.00 3,043,903.13 191,295.36 3,360,558.49 3,360,558.49 0.00 90,000.00 325,000.00 415,000.00 415,000.00 25,000.00 28,000.00 9,600.00 62,600.00 62,600.00 10,075.52 88,203.57 94,277.60 919,564.22 0.00 5,644.15 104,353.12 1,013,411.94 104,353.12 1,013,411.94 0.00 37,156.43 70.36 178,832.70 1,945,506.21 - 36.09 183,881.11 1,770.10 99.07 362,713.81 1,984,432.74 40.95 362,713.81 1,984,432.74 40.95 0.00 0.00 0.00 0.00 0.00 0.00 51,434.00 0.00 38, 566.00 57.15 0.00 247,352.46 0.00 77,647.54 76.11 0.00 298,786.46 0.00 116,213.54 72.00 0.00 298,786.46 0.00 116,213.54 72.00 820.76 9,442.52 0.00 15,557.48 37.77 1,395.50 15,778.13 0.00 12,221.87 56.35 570.01 6,137.38 0.00 3,462.62 63.93 2,786.27 31,358.03 0.00 31,241.97 50.09 2,786.27 31,358.03 0.00 31,241.97 50.09 Page: 49 ExpGrp$tat-:rpt =- Expenditure Group Budget Report Page: 50 06/17/2020 9:29AM Periods: 9 through 9 COUNTY OF HAWAII 90 3/1/2020 through 3/31/2020 075 Vehicle Disposal Fund Account Number 911.5911 Miscellaneous 911.5911.47.000 Prov -Compensation Adj-VD 911.5911.86.000 Workers Comp Total Miscellaneous 911.5913 Miscellaneous Total Miscellaneous Total Miscellaneous 999 Miscellaneous Cip 999.9999 Fixed Asset Depreciation Total Fixed Asset Depreciation Total Miscellaneous Cip Total Vehicle Disposal Fund Adjusted 0.00 Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 8,500.00 0.00 0.00 6,500.00 0.00 0.00 0.00 2,000.00 0.00 0.00 0.00 8,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,500.00 0.00 0.00 0.00 Prct Balance Used 6,500.00 0.00 2,000.00 0.00 8,500.00 0.00 0.00 0.00 8,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,846,658.49 107,139.39 1,343,556.43 362,713.81 2,140,388.25 44.36 Page: 50 ExpGrpStat:rpt - 06/17/2020 9:29AM Periods: 9 through 9 085 Solid Waste Fund Account Number 601 Solid Waste 601.5604 Landfills 601.5604.01.000 Landfills S&W 601.5604.02.000 Landfills OCE 601.5604.06.000 Landfills Eqpt 601.5604.51.000 P -Hutu W.HI L -Fill S&W 601.5604.52.000 P -Hutu W.HI L -Fill OCE Total Landfills 297,849.72 601.5607 Recycling Grants 601.5607.02.000 Bev Cont Deposit Pgm 601.5607.28.000 Glass Recycling Pgm-St 601.5607.34.000 Big Island Biodiesel Industry 601.5607.36.000 Electronic Waste Recycling Total Recycling Grants 601.5610 Recycling Programs-Cty 601.5610.01.000 Recycling Programs-Cty S&W 601.5610.02.000 Recycling Programs-Cty OCE 601.5610.06.000 Recycling Programs-Cty Eqpt Total Recycling Programs-Cty Total Solid Waste 901 Pensions & Contribs 901.5902 Employee Benefits & FICA 901.5902.15.000 Health Benefits 901.5902.17.000 Retirement Benefits 901.5902.20.000 FICA Employee Share Total Employee Benefits & FICA Expenditure Group= Budget Report COUNTY OF HAWAII M/2020 through 3/31/2020 Adiusted Year-to-date Year-to-date Pager 51' 91 PrC1 Balance Used 5,974,119.00 560,269.65 4,973,694.89 0.00 1,000,424.11 83.25 6,637,104.51 270,096.78 4,1.01,057.51 727,751.63 1,808,295.37 72.75 335,349.72 0.00 25,664.68 297,849.72 11,835.32 96.47 896,613.00 64,337.30 637,912.57 0.00 258,700.43 71.15 13,835,451.45 2,141,764.30 7,127,787.83 6,524,117.68 183,545.94 98.67 27,678,637.68 3,036,468.03 16,866,117.48 7,549,719.03 3,262,801.17 88.21 502,893.06 24,106.56 221,321.28 81,021.60 200,550.18 60.12 195,265.71 0.00 37,075.44 154,090.27 4,100.00 97.90 11,997.95 0.00 0.00 0.00 11,997.95 0.00 207,632.25 45,410.75 140,322.65 4,972.00 62,337.60 69.98 917,788.97 69,517.31 398,719.37 240,083.87 278,985.73 69.60 293,540.00 24,116.05 225,718.55 0.00 67,821.45 76.90 9,024,990.05 591,815.55 4,176,111.02 3,483,637.12 1,365,241.91 84.87 900.00 0.00 0.00 0.00 900.00 0.00 9,319,430.05 615,931.60 4,401,829.57 3,483,637.12 1,433,963.36 84.61 37,915,856.70 3,721,916.94 21,666,666.42 11,273,440.02 4,975,750.26 86.88 854,400.00 69,545.58 644,159.57 0.00 210,240.43 75.39 1,572,687.00 132,585.45 1,190,717.34 0.00 381,969.66 75.71 547,280.00 47,563.70 426,986.81 0.00 120,293.19 78.02 2,974,367.00 249,694.73 2,261,863.72 0.00 712,503.28 76.05 Page: 51 ExpGrpStat.rpt 06/17/2020 9:29AM Periods: 9 through 9 085 Solid Waste Fund Account Number Total Pensions & Contribs 911 Miscellaneous 911.5911 Miscellaneous 911.5911.03.000 Vacation Pay -SW 911.5911.46.000 Prov For Comp Adj - Sw 911.5911.86.000 Workers Comp Total Miscellaneous 911.5913 Miscellaneous Total Miscellaneous Total Miscellaneous 999 Miscellaneous Cip 999.9999 Fixed Asset Depreciation Total Fixed Asset Depreciation Total Miscellaneous Cip Total Solid Waste Fund -Expenditure Group Budget Report COUNTY OF HAWAII 3/1/2020 through 3/31/2020 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances Page: 52; 92 Prct Balance Used 2,974,367.00 249,694.73 2,261,863.72 30,000.00 0.00 0.00 0.00 30,000.00 0.00 120,950.00 0.00 0.00 0.00 120,950.00 0.00 641,000.00 28,727.49 235,195.40 0.00 405,804.60 36.69 791,950.00 28,727.49 235,195.40 0.00 556,754.60 29.70 0.00 0.00 0.00 0.00 0.00 0.00 791,950.00 28,727.49 235,195.40 0.00 556,754.60 29.70 0.00 , 0.00 41, 682,173.70 0.00 0.00 0.00 0.00 4,000,339.16 24,163,725.54 0.00 0.00 0.00 0.00 0.00 0.00 11,273,440.02 6,245,008.14 85.02 Page: 52 ExpGrpStat.rpt : Expenditure Group Budget Report Page: 53 06/17/2020 9:29AM Periods: 9 through 9 COUNTY OF HAWAII 3/1/2020 through 3/31/2020 93 090 Golf Course Fund Account Number 561 Golf Course 561.5561 Golf Course 561.5561.01.000 Golf Course S&W 561.5561.02.000 Golf Course OCE 561.5561.06.000 Golf Course Eqpt Total Golf Course Total Golf Course 901 Pensions & Contribs 901.5902 Employee Benefits & FICA 901.5902.15.000 Health Benefits 901.5902.17.000 Retirement Benefits 901.5902.20.000 FICA Employer Share Total Employee Benefits & FICA Total Pensions & Contribs 911 Miscellaneous 911.5911 Miscellaneous 911.5911.45.000 Prov For Comp Adj-GC 911.5911.86.000 Workers Comp Total Miscellaneous 911.5913 Miscellaneous Total Miscellaneous Total Miscellaneous 999 Miscellaneous Cip. Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 891,370.00 75,023.86 728,458.70 0.00 162,911.30 81.72 202,184.00 9,754.70 113,119.66 0.00 89,064.34 55.95 50.00 0.00 0.00 0.00 50.00 0.00 1,093,604.00 84,778.56 841,578.36 0.00 252,025.64 76.95 1,093,604.00 84,778.56 - 841,578.36 0.00 252,025.64 76.95 118,000.00 9,468.76 95,113.32 0.00 22,886.68 80.60 196,102.00 15, 985.33 154, 993.29 0.00 41,108.71 79.04 64,000.00 5,418.44 52,595.99 0.00 11,404.01 82.18 378,102.00 30,872.53 302,702.60 0.00 75,399.40 80.06 378,102.00 30,872.53 302,702.60 0.00 75,399.40 80.06 24, 776.00 0.00 0.00 0.00 24, 776.00. 0.00 6,000.00 0.00 0.00 0.00 6,000.00 0.00 30,776.00 0.00 0.00 0.00 30,776.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30,776.00 0.00 0.00 0.00 30,776.00 0.00 Page: - 53 ExpGrpStat.rpt 06/17/2020 9:29AM Periods: 9 through 9 090 Golf Course Fund Account Number 999.9999 Fixed Asset Depreciation Total Fixed Asset Depreciation Total Miscellaneous Cip Total Golf Course Fund Expenditure Group Budget Report COUNTY OF HAWAII 3/1/2020 through 3/31/2020 Adjusted Used Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 358,201.04 76.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,502,482.00 115,651.09 1,144,280.96 0.00 Page: 54 94 Prct Balance Used 0.00 0.00 0.00 0.00 358,201.04 76.16 Page: 54 ExpGrpStat.rpt Expenditure Group Budget Report -`;- �,. 06/17/2020 9:29AM Periods: 9 through 9 COUNTY OF HAWAII 3/1/2020 through 3/31/2020 095 Geotherm Reloc & Community Benefits Account Number 101 Legislative 101.5101 Legislative Total Legislative Total Legislative 121 Finance 121.5129 Geothermal Finance Total Geothermal Finance Total Finance 141 Planning 141.5143 Geothermal 141.5143.02.000 Geothermal OCE Total Geothermal Total Planning 281 Traffic 281.5281 Traffic Division Total Traffic Division 281.5282 Geothermal Public Works Total Geothermal Public Works Total Traffic 311 Mass Transit 311.531.7 Geothermal Mass Transit Page: 55 95 Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 0.00 0.00 0.00 0.00 700, 000.00 700,000.00 700, 000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 700,000.00 0.00 0.00 700,000.00 0.00 0.00 700,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page: 55 ExpGrpStat.rpt 06/17/2020 9:29AM Periods: 9 through 9 Expenditure Group Budget Report Page: 56 COUNTY OF HAWAII 3/1/2020 through 3/31/2020 96 095 Geotherm Reloc & Community Benefits Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 0.00 0.00 Total Geothermal Mass Transit 0.00 0.00 0.00 0.00 0.00 0.00 Total Mass Transit 0.00 0.00 0.00 0.00 0.00 0.00 500 Parks And Recreation 500.5556 Geothermal Parks & Recreation Total Geothermal Parks & Recreation 0.00 0.00 0.00 0.00 0.00 0.00 Total Parks And Recreation 0.00 0.00 0.00 0.00 0.00 0.00 801 Interdepartment 801.5801 Trans To Other Funds Total Trans To Other Funds 0.00 0.00 0.00 0.00 0.00 0.00 Total Interdepartment 0.00 0.00 0.00 0.00 0.00 0.00 999 Miscellaneous Cip 999.9999 Fixed Asset Depreciation Total Fixed Asset Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous Cip 0.00 0.00 0.00 0.00 0.00 0.00 Total Geotherm Reloc & Community Benefits 700,000.00 0.00 0.00 0.00 700,000.00 0.00 - Page: 56 ExpGrpStat.rpt 06/17/2020 9:29AM Periods: 9 through 9 110 Capital Projects Fund Account Number Expenditure Group Budget Report COUNTY OF HAWAII 3/1/2020 through 3/31/2020 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances Page, 57 97 Prct Balance Used 199 Gen Govt CIP 199.5190 Gen Govt Cip-Puna 199.5190.07.000 Pahoa Town Center Land 700,000.00 0.00 0.00 700,000.00 0.00 100.00 199.5190.11.000 Group Budget Account 1,148,324.29 0.00 0.00 0.00 1,148,324.29 0.00 Total Gen Govt Cip-Puna 1,848,324.29 0.00 0.00 700,000.00 1,148,324.29 37.87 199.5191 Gen Govt CIP-South Hilo 199.5191.48.000 Parking Fac, Amen & Imp-Dwntn Hilo 71,034.50 9,375.00 51,744.29 19,290.21 0.00 100.00 199.5191.50.000 Pkg Fac, Amen & Rel Impr Downtwn Hilo 47,356.33 6,250.00 34,496.19 12,860.14 0.00 100.00 199.5191.61.000 Mass Trans Bsyd & Maint Fac 619,192.46 0.00 275,154.60 0.00 344,037.86 44.44 Total Gen Govt CIP-South Hilo 737,583.29 15,625.00 361,395.08 32,150.35 344,037.86 53.36 199.5193 Gen Govt CIP-N.Hilo/Hama -- Total Gen Govt CIP-N.Hilo/Hama 0.00 0.00 0.00 0.00 0.00 0.00 199.5194 Gen Govt CIP-N/S Kohala Total Gen Govt CIP-N/S Kohala 0.00 0.00 0.00 0.00 0.00 0.00 199.5196 Gen Govt CIP-N/S Kona 199.5196.17.000 Pros Atty Office Bldg - W HI 75,955.49 0.00 0.00 75,955.49 0.00 100.00 199.5196.18.000 W HI Office of the Pros Atty 7,287,151.00 0.00 2,943,271.73 4,114,643.59 - 229,235.68 96.85 Total Gen Govt CIP-N/S Kona 7,363,106.49 0.00 2,943,271.73 4,190,599.08 229,235.68 96.89 199.5197 *** Title Not Found *** 199.5197.01.000 DPW Facilities Repair & Maintenance 718,813.86 0.00 19,448.30 8,664.60 690,700.96 3.91 Total *** Title Not Found *** 718,813.86 0.00 19,448.30 8,664.60 690,700.96 3.91 199.5198 Gen Govt Cip-KaU Total Gen Govt Cip-KaU 0.00 0.00 0.00 0.00 0.00 0.00 Page: 57 ExpGrpStat.rpt 06/17/2020 9:29AM Periods: 9 through 9 Expenditure Group Budget Report COUNTY OF HAWAII 3/1/2020 through 3/31/2020 - Pager `' 58` 9 g 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 199.5199 Gen Govt CIP-Islandwide 199.5199.15.000 ADA Comp for DPW Facilities 195,889.42 0.00 0.00 195,889.42 0.00 100.00 199.5199.20.000 Repair & Maint of DPW Fac 6,732.38 0.00 0.00 6,732.38 0.00 100.00 199.5199.21.000 Renov of DPW Fac 5,948.19 0.00 0.00 5,948.19 0.00 100.00 199.5199.24.000 Earthquake Damages - FEMA 590,444.75 0.00 0.00 0.00 590,444.75 0.00 199.5199.32.000 DPW Facilities ADA Comp 47,474.36 0.00 0.00 47,474.36 0.00 100.00 199.5199.35.000 DPW Facilities Repair & Mtnc 36,100.00 0.00 0.00 36,100.00 0.00 100.00 199.5199.36.000 DPW Facilities Renov 45,160.00 0.00 0.00 45,160.00 0.00 100.00 199.5199.44.000 DPW Facilities Renovation 1,257.21 0.00 0.00 1,257.21 0.00 100.00 199.5199.54.000 DPW Facilities Repair & Maintenance 54,744.98 0.00 0.00 54,744.98 0.00 100.00 199.5199.62.000 DPW Facilities Rep & Main - Grp Bud Acct 42,607.70 0.00 0.00 42,607.70 0.00 100.00 199.5199.69.000 DPW Facilities Repair & Maint 500.00 0.00 0.00 500.00 0.00 100.00 199.5199.78.000 DPW Facilities Repair & Maint 54,516.31 0.00 984.38 53,531.93 0.00 100.00 199.5199.79.000 DPW Facilities Repair & Maint 208,778.56 0.00 68,372.01 127,178.04 13,228.51 9166 199.5199.80.000 Group Budget Account 29,879.46 0.00 0.00 29,879.46 0.00 100.00 199.5199.81.000 DPW Facilities ADA Compliance 300,000.00 0.00 0.00 300,000.00 0.00 100.00 199.5199.83.000 DPW Facilities Energy Efficiency 200,000.00 0.00 0.00 200,000.00 0.00 100.00 199.5199.88.000 Land Acq for DPW Facilities 41,477.92 0.00 2,800.00 0.00 38,677.92 6.75 199.5199.94.000 Hurricane Lane Damage Projects-FEMA 1,365,784.37 1,240.53. 307,760.73 51,174.30 1,006,849.34 26.28 199.5199.95.000 Hurricane Lane Damage Proj-Cty 1,046,928.13 413.51 102,587.04 17,058.11 927,282.98 11.43 199.5199.96.000 2018 Lava Flow Damage Proj - FEMA 18,745.04 391.26 15,439.95 0.00 3,305.09 82.37 199.5199.97.000 2018 Lava Flow Damg Proj-Cty 6,581.68 130.42 5,146.66 0.00 1,435.02 78.20 199.5199.98.000 2018 Lava Flow Proj Assist - State Loan 40,000,000.00 0.00 0.00 0.00 40,000,000.00 0.00 199.5199.99.000 DPW Facilities ADA Compliance 100,000.00 0.00 0.00 0.00 100,000.00 0.00 Total Gen Govt CIP-Islandwide 44,399,550.46 2,175.72 503,090.77. 1,215,236.08 42,681,223.61 3.87 Total Gen Govt CIP 55,067,378.39 17,800.72 3,827,205.88 6,146,650.11 45,093,522.40 18.11 299 Public Safety CIP 299.5290 Pub Saf CIP-Puna 299.5290.45.000 Pahoa Fire Stn Replacemt 433,893.22 0.00 242,900.52 0.00 190,992.70 55.98 Page: 58 ExpGrpStat.rpt , . 06/17/2020 9:29AM Periods: 9 through 9 110 Capital Projects Fund Account Number 299.5290.52.000 Pahoa Fire Station Total Pub Saf CIP-Puna 299.5292 Pub Saf CIP-South Hilo 299.5292.43.000 Fire Admin & Supp Complex 299.5292.47.000 Hokupaa St Drainage 299.5292.59.000 Central Fire Station (Replacement) Total Pub Saf CIP-South Hilo 299.5293 Pub Saf CIP-N.Hilo/Hama Total Pub Saf CIP-N.Hilo/Hama 299.5294 Pub Saf CIP-N/S Kohala Total Pub Saf CIP-N/S Kohala 299.5295 Pub Saf CIP-South Hilo 299.5295.01.000 Kawailani Fire Station 299.5295.03.000 Haihai Fire Stn (Kawailani Stn Repl) 299.5295.04.000 Dispatch Center Project 299.5295.05.000 Pi'ihonua Levee Reonstruction, FED 299.5295.06.000 Pi'ihonua Levee -County 299.5295.07.000 Waiakea Stream Rehabilitation Total Pub Saf CIP-South Hilo 299.5296 Pub Saf CIP-N/S Kona 299.5296.72.000 Capt Cook Fire Stn 299.5296.85.000 South Kona Police Station Total Pub Saf CIP-N/S Kona _ - 299.5297 Pub Saf CIP-N/S Kona 299.5297.14.000 W HI Off of the Pros Atty Bldg ..:.r Expenditure Group Budget Report - COUNTY OF HAWAII 3/1/2020 through 3/31/2020 Adiusted Year-to-date Year-to-date 80,870.65 514,763.87 41,671.20 8,720.00 27,725.83 78,117.03 0.00 0.00 18, 068.22 845.19 500,000.00 3,028,087.50 1, 000, 000.00 650,000.00 5,197,000.91 11, 540.00 291,196.90 302, 736.90 714,160.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 595,706.74 198, 568.91 0.00 794,275.65 0.00 0.00 0.00 80,870.65 323,771.17 41, 671.20 0.00 27,725.83 69, 397.03 AM 18, 068.22 0.00 0.00 963, 315.04 321,105.01 650,000.00 1,952,488.27 0.00 0.00 0.00 662,721.65 0.00 0.00 0.00 8,720.00 0.00 8,720.00 0.00 0.00 0.00 0.00 0.00 1,400,491.96 466,830.99 0.00 1, 867, 322.95 11, 540.00 291,196.90 302, 736.90 51,438.48 Page: 59 99 Prct Balance Used 0.00 100.00 190,992.70 62.90 0.00 100.00 0.00 100.00 0.00 100.00 0.00 100.00 0.00 0.00 0.00 0.00 0.00 100.00 845.19 0.00 500,000.00 0.00 664,280.50 78.06 212,064.00 78.79 0.00 100.00 1,377,189.69 73.50 0.00 100.00 0.00 100.00 0.00 100.00 0.00 100.00 Page: 59 ExpGrpStat.rpt � - . 06/17/2020 9:29AM Periods: 9 through 9 110 Capital Projects Fund Account Number Total Pub Saf CIP-N/S Kona 299.5298 Pub Saf CIP-Kau Total Pub Saf CIP-Kau 299.5299 Pub Saf CIP-Islandwide 299.5299.71.000 700 mhz Radio Upgrade 299.5299.79.000 Police Land Mobile Radio Upgrd 299.5299.83.000 Land Mobile Radio (LMR) Upgrade 299.5299.84.000 Land Mobile Radio (LMR) Upgrade Total Pub Saf CIP-Islandwide Total Public Safety CIP 388 Highway & Streets CIP 388.5380 Highway C I P - Puna 388.5380.14.000 Highway 132 Road Restoration-FHWA 388.5380.15.000 Highway 132 Road Restoration -County 388.5380.16.000 Local Road Improvement - Puna 388.5380.17.000 Local Road Improvement - Puna Rds 388.5380.18.000 Local Rd Imp, Puna Rds Total Highway C I P - Puna 388.5381 Highway C I P - So. Hilo 388.5381.05.000 Manono St Imp - Lanikaula to Kekuanaoa 388.5381.07.000 Kawailani St Imp, Iwalani-Pohakulani 388.5381.14.000 Manono St Impr, Lanikaula to Kekua 388.5381.15.000 Mohouli Senior Hsg Trf Signal -Priv 388.5381.16.000 Downtown Hilo Access/Mob Imp Pin 388.5381.19.000 Manono St Impr, Lani-Kekua-Fed 388.5381.23.000 Mauna Kea VIAAcc Rd -Park -Prot 'Expenditure Group Budget -Report J COUNTY OF HAWAII 3/1/2020 through 3/31/2020 Adjusted 100.00 Year-to-date . Year-to-date Appropriation Expenditures Expenditures Encumbrances 714,160.13 0.00 662,721.65 100.00 0.00 0.00 0.00 0.00 102, 381.65 0.00 0.00 102, 381.65 61,699.05 0.00 28,871.93 32,827.12 7,834,602.47 0.00 734,937.01 7,099,665.46 4,253,929.84 0.00 53,588.77 2,420,253.75 12,252,613.01 0.00 817,397.71 9,655,127.98 19,059,391.85 794,275.65 3,825,775.83 11,885,346.31 Page: - - 60 100 Prcf Balance Used 0.00 0.00 0.00 100.00 0.00 100.00 0.00 100.00 1,780,087.32 58.15 1,780,087.32 85.47 3,348,269.71 82.43 6,444,548.58 0.00 5,692,562.75 107,200.00 644,785.83 89.99 26,800.00 0.00 0.00 26,800.00 0.00 100.00 645,688.00 0.00 0.00 0.00 645,688.00 0.00 40,000.00 0.00 0.00 0.00 40,000.00 0.00 454,722.31 0.00 0.00 0.,00 454,722.31 0.00 7,611,758.89 0.00 5,692,562.75 134,000.00 1,785,196.14 76.55 732,592.99 0.00 0.00 21,968.90 710,624.09 3.00 108,477.66 0.00 0.00 108,477.66 0.00 100.00 5,492.22 0.00 0.00 5,492.22 0.00 100.00 500,000.00 0.00 0.00 0.00 500,000.00 0.00 23,678.17 3,125.00 17,248.11 6,430.06 0.00 100.00 883,766.67 0.00 0.00 0.00 883,766.67 0.00 55,000.00 0.00 0.00 0.00 55,000.00 0.00 Page: 60 ExpGrpStat.rpt =,:: -_=; Exp.enditure Group Budget Report 458,578.47 Page: 61 06/17/2020 9:29AM 0.00 100.00 388.5384.11.000 Mamalahoa Hwy, Mud Ln-Mana Rd, CTY 110,894.62 -2,400.01 Periods: 9 through -9 COUNTY OF HAWAII 0.00 100.00 388.5384.12.000 Mamalahoa Hwy, Mud Ln-Mana Rd, ST 3,750.00 3/1/2020 through 3/31/2020 750.00 0.00 100.00 101 110 Capital Projects Fund 2,458,622.87 0.00 608,197.01 1,797,591.93 52,833.93 97.85 388.5384.19.000 Adjusted 112,025.13 Year-to-date Year-to-date 87,909.01 Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 388.5381.26.000 Kawailani/Poh/Aina-Kawailan/lwala Tr Sig 92,704.81 0.00 92,704.81 0.00 0.00 100.00 388.5381.27.000 Kam Ave Resurface 1,519.24 0.00 1,519.24 0.00 0.00 100.00 388.5381.30.000 Upper Waianuenue Rd Sft & Fld Ctrl 720,000.00 0.00 0.00 0.00 720,000.00 0.00 388.5381.32.000 Kalanianaole Ave Improv 967,283.68 0.00 965,497.65 1,786.03 0.00 100.00 388.5381.33.000 Kalaniana'oleAve Imp 8,403,291.76 139,100.44 352,607.77 8,050,683.99 0.00 100.00 388.5381.35.000 Kawailani St Imp, Iwalani-Pohakulani FED 1,469,624.94 0.00 0.00 42,185.60 1,427,439.34 2.87 388.5381.37.000 Kalanianaole Ave Improv -State 2,657,991.31 52,138.09 193,125.78 1,964,865.53 500,000.00 81.19 388.5381.40.000 Kawai/Poha/Aina & Kawai/Iwa Trf Sig 39,865.79 0.00 39,865.79 0.00 0.00 100.00 388.5381.41.000 Road Imp - Pua,Todd, Baker & Desha-State 92,024.04 0.00 0.00 0.00 92,024.04 0.00 388.5381.46.000 Kalanianaole Ave Improv -State 2,000,000.00 0.00 0.00 2,000,000.00 0.00 100.00 388.5381.48.000 Kalaniana'oleAve Imp - State 1,500,000.00 0.00 286,437.22 1,088,037.78 125,525.00 91.63 388.5381.49.000 Kawai/Poha/Aina & Kawai/Iwa Trf Sig 31,764.25 0.00 21,217.85 10,546.40 0.00 100.00 388.5381.50.000 Puainako Street Extension -State 6,744.00 0.00 0.00 0.00 6,744.00 0.00 388.5381.53.000 Downtown Hilo Access & Mobility Imp 50,000.00 0.00 0.00 50,000.00 0.00 100.00 388.5381.58.000 Local Rd Imp, S. Hilo Rds 365,394.70 0.00 0.00 0.00 365,394.70 0.00 388.5381.59.000 Kilauea Ave: Wailoa to Puainako, FTX 1,400,000.00 0.00 0.00 0.00 1,400,000.00 0.00 Total Highway C I P - So. Hilo - 22,107,216.23 194,363.53 1,970,224.22 13,350,474.17 6,786,517.84 69.30 388.5383 Hwy. CIP-N.Hilo/Hamakua 388.5383.11.000 Hakalau Stream Brdg Rpr Proj - Fed 431,076.60 0.00 0.00 0.00 431,076.60 0.00 388.5383.18.000 Local Road Improvement - Hamakua 225,574.00 0.00 0.00 0.00 225,574.00 0.00 388.5383.20.000 Local Rd Imp, N. Hilo Rds 254,987.74 0.00 0.00 0.00 254,987.74 0.00 388.5383.21.000 Local Rd Imp, Hamakua Rds 60,240.55 0.00 0.00 0.00 60,240.55 0.00 Total Hwy. CIP-N.Hilo/Hamakua 971,878.89 0.00 0.00 0.00 971,878.89 0.00 388.5384 Highway C I P-N/S Kohala 388.5384.10.000 Mamalahoa Hwy, Mud Ln-Mana Rd, FED 458,578.47 2,400.01 26,687.21 431,891.26 0.00 100.00 388.5384.11.000 Mamalahoa Hwy, Mud Ln-Mana Rd, CTY 110,894.62 -2,400.01 3,671.79 107,222.83 0.00 100.00 388.5384.12.000 Mamalahoa Hwy, Mud Ln-Mana Rd, ST 3,750.00 0.00 3,000.00 750.00 0.00 100.00 388.5384.18.000 Mamalahoa Hwy Widen, Mud to Mana 2,458,622.87 0.00 608,197.01 1,797,591.93 52,833.93 97.85 388.5384.19.000 Mamalahoa Hwy Wide Mud-Mana-State 112,025.13 0.00 24,116.12 87,909.01 0.00 100.00 388.5384.20.000 Mamalahoa Hwy Widen, Mud to Mana-Fed 13,705,013.22 1,856.75 2,685,351.65 7,542,003.69 3,477,657.88 74.62 Page: - 61 ExpGrpStat.rpt 06/17/2020 9:29AM Periods: 9 through 9 Expenditure Group Budget Report. --` COUNTY OF HAWAII 3/1/2020 through 3/31/2020 - Page: 62 102 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 388.5384.25.000 Local Road Improvement - No. Kohala 100,370.00 0.00 0.00 0.00 100,370.00 0.00 388.5384.26.000 .Local Road Improvement = So. Kohala 376,129.00 0.00 0.00 0.00 376,129.00 0.00 Total Highway C I P-N/S Kohala 17,325,383.31 1,856.75 3,351,023.78 9,967,368.72 4,006,990.81 76.87 388.5386 Highway C I P - N/S Kona 388.5386.01.000 Kaiminai Dr Rdwy Imp- Ahiahi-Aneke- Fed 2,883,329.85 0.00 0.,00 0.00 2,883,329.85 0.00 388.5386.03.000 Ali'i Drive Culvert Replacement -Fed 71,133.52 0.00 0.00 4,628.98 66,504.54 6.51 388.5386.04.000 Ali'i Drive Culvert Replacement-Cty 120,132.29 0.00 0.00 120,132.29 0.00 100.00 388.5386.20.000 Hokulia Bypass Road - Private - Grp Bud 2,837,259.28 0.00 174,422.12 2,662,837.16 0.00 100.00 388.5386.30.000 Alii Drive Shoulder Impr 7,483.99 0.00 0.00 7,483.99 0.00 100.00 388.5386.31.000 Ane K Hwy-Hinalani to Kaiminani 151,045.92 0.00 75,855.23 75,190.69 0.00 100.00 388.5386.32.000 Ali'i Drive Culvert Replacement 13,590.50 0.00 0.00 13,590.50 0.00 100.00 388.5386.36.000 Ane K Hwy-Hinalani to Kaimi-Fair Share 19,363.08 0.00 19,363.08 0.00 0.00 100.00 388.5386.37.000 Oneo Ln -Alii Dr to Kuakini Hwy 175,000.00 0.00 0.00 142,687.00 32,313.00 81.54 388.5386.46.000 Ali'i Drive Culy Replace -Fed 8,110,714.55 111,356.50 1,256,086.82 5,830,966.40 1,023,661.33 87.38 388.5386.48.000 Ali'i Drive Shoulder Improvements 1,749,780.80 27,839.12 292,039.23 1,457,741.57 0.00 100.00 388.5386.49.000 Ali'i Drive Culy Replace -Fed 324,792.34 0.00 0.00 0.00 324,792.34 0.00 388.5386.50.000 Local Road Improvement - No. Kona 491,730.00 0.00 0.00 0.00 491,730.00 0.00 388.5386.51.000 Local Road Improvement - So. Kona 104,252.00 0.00 0.00 0.00 104,252.00 0.00 388.5386.52.000 Local Road Improvement - No. Kona 23,000.00 0.00 0.00 0.00 23,000.00 0.00 388.5386.53.000 Local Rd Imp, N. Kona Rds 200,280.25 0.00 0.00 0.00 200,280.25 0.00 388.5386.54.000 Henry St: Kuakini to Qn K, FTX 400,000.00 0.00 0.00 0.00 400,000.00 0.00 Total Highway C I P - N/S Kona 17,682,888.37 139,195.62 1,817,766.48 10,315,258.58 5,549,863.31 68.61 388.5388 - Hwy CIP - Kau 388.5388.08.000 Local Rd Imp; Ka'u Rds 7,629.07 0.00 0.00 0.00 7,629.07 0.00 Total Hwy CIP - Kau 7,629.07 0.00 0.00 0.00 7,629.07 0.00 388.5389 Highway C I P-Islandwide 388.5389.12.000 Bridge Repair Program 37,000.00 0.00 0.00 37,000.00 - 0.00 100.00 388.5389.24.000 Bridge Repair Prog 39,561.41 0.00 0.00 39,561.41 0.00 100.00 388.5389.32.000 Utility Relocation/Agreements 74,107.17 0.00 0.00 74,107.17 0.00 100.00 Page: 62 ExpGrpStat.rpt 06/17/2020 9:29AM Periods: 9 through 9 Expenditure -Group Budget Report COUNTY OF HAWAII 3/1/2020 through 3131/2020 0.00 `Page: 63 103 110 Capital Projects Fund 14, 060.95 0.00 0.00 14, 060.95 0.00 100.00 210,237.94 Adjusted 0.00 Year-to-date Year-to-date 0.00 Prct Account Number Appropriation Expenditures Expenditures. Encumbrances Balance Used 388.5389.35.000 Bridge Inspection Prog 256,835.01 74,132.72 256,835.01 0.00 0.00 100.00 388.5389.36:000 Bridge Repair Program 35,000.00 0.00 0.00 35,000.00 0.00 100.00 388.5389.39.000 DPW Road Repair & Maintenance 1,302.03 0.00 0.00 0.00 1,302.03 0.00 388.5389.40.000 Bridge Insp & Appraisal -Fed 21,000.00 0.00 0.00 0.00 21,000.00 0.00 388.5389.41.000 Bridge Repair Prog 134,184.49 0.00 67,092.13 67,092.36 0.00 100.00 388.5389.42.000 Bridge Repair Prog 169,740.89 0.00 - 0.00 169,740.89 0.00 100.00 388.5389.45.000 Bridge Inspection Program 385,263.69 0.00 258,650.50 126,613.19 0.00 100.00 388.5389.46.000 DPW Drainage Improv 196,000.00 0.00 0.00 196,000.00 0.00 100.00 388.5389.47.000 Roadway Drainage Imp Prog 6,147.90 0.00 0.00 6,147.90 0.00 100.00 388.5389.49.000 Bridge Insp & Repair 147,873.23 0.00 30,145.71 0.00 117,727.52 20.39 388.5389.50.000 Roadway Safety Improvement Pgm 1,495,455.65 0.00 1,224.87 587,682.00 906,548.78 39.38 388.5389.52.000 State DOT Admin Svc Chgs 50,000.00 464.19 13,208.74 0.00 36,791.26 26.42 388.5389.53.000 Bridge Inspection Program 685,000.00 0.00 0.00 405,800.00 279,200.00 59.24 388.5389.54.000 Bridge Repair Program 360,000.00 0.00 5,895.16 0.00 354,104.84 1.64 388.5389.55.000 Roadway Safety Improvement Program 72,000.00 0.00 0.00 72,000.00 0.00 100.00 388.5389.57.000 Bridge Repair Program 1,700,000.00 0.00 0.00 0.00 1,700,000.00 0.00 388.5389.58.000 Roadway Safety Improvement Program FTX 1,100,000.00 0.00 3,100.00 296,900.00 800,000.00 27.27 388.5389.59.000 HI County Pavement Sys Maint Proj 5,581,975.20 0.00 0.00 0.00 5,581,975.20 0.00 Total Highway C I P-Islandwide 12,548,446.67 74,596.91 636,152.12 2,113,644.92 9,798,649.63 21.91 Total Highway & Streets CIP 78,255,201.43 410,012.81 13,467,729.35 35,880,746.39 28,906,725.69 63.06 399 Highway & Streets CIP 399.5390 Highway C I P - Puna 399.5390.38.000 Puna Rd Bsyd Strg/Wrhs Bldg Total Highway C I P - Puna 399.5391 Highway C I P - So. Hilo 399.5391.02.000 Manono St Imp Lani to Kekuan-Fed 399.5391.11.000 Manono St Bike & Pedestrian Impr 399.5391.15.000 Puainako St Extension - State 399.5391.25.000 Puainako Extension -Fed 55,600.00 55,600.00 0.00 0.00 55,600.00 0.00 100.00 0.00 0.00 55,600.00 0.00 100.00 75,332.18 0.00 0.00 56,243.81 19,088.37 74.66 14, 060.95 0.00 0.00 14, 060.95 0.00 100.00 210,237.94 0.00 0.00 0.00 210,237.94 0.00 183,713.42 0.00 0.00 0.00 183,713.42 0.00 Page:. 63 ExpGrpStat.rpt 06/17/2020 9:29AM Periods: 9 through 9 110 Capital Projects Fund Account Number 399.5391.55.000 Puainako St Ext -Fed 399.5391.80.000 Puainako Extension -State Total Highway C I P - So. Hilo 399.5392 Highway CIP - S. Hilo 399.5392.10.000 Kamehameha Ave Reconstruction 399.5392.96.000 Kawai/Pohaku/Aina/Iwa-Fed Total Highway CIP - S. Hilo 399.5393 Hwy. CIP-N.Hilo/Hamakua 399.5393.75.000 No Hilo Local Rd Improvements 399.5393.76.000 Hamakua Local Rd Improvements Total Hwy. CIP-N.Hilo/Hamakua 399.5394 Highway C I P-N/S Kohala 399.5394.21.000 Mamalahoa(K-L)Imp-Parker 399.5394.76.000 Mamalahoa Hwy (Reapp 5394.57) FED Total Highway C I P-N/S Kohala 399.5395 Highway C I P - So. Hilo 399.5395.33.000 S Hilo Rd Bsyd Strg/Wrhs Bldg 399.5395.65.000 Kamehameha Ave Recon -Fed 399.5395.66.000 Kawailani Street Improv -Fed 399.5395.70.000 Kawai/Pohak/Aina & Kawa/lwal Traff Sgnls 399.5395.74.000 Kawailani St Imp, Iwalani-Pohakulani FED 399.5395.85.000 Kawailani/Pohaku/Aina/Iwa Traff Signl 399.5395.94.000 Downtwn Hilo Access & Mobi Impr 399.5395.97.000 Downtwn Hilo Acc & Mobi Imp -FS Total Highway C I P - So. Hilo 399.5396 Highway C I P - N/S Kona Expenditure Group Budget Report COUNTY OF HAWAII 3/1/2020 through 3/31/2020 Page: 64 104 Adjusted Year-to-date Year-to-date Prci Appropriation Expenditures Expenditures Encumbrances Balance Used 2,292,711.43 0.00 0.00 0.00 2,292,711.43 0.00 12,931.36 0.00 0.00 0.00 12,931.36 0.00 2,788,987.28 0.00 0.00 70,304.76 2,718,682.52 2.52 3,017.80 0.00 3,017.80 0.00 0.00 100.00 228,194.64 0.00 0.00 228,194.64 0.00 100.00 231,212.44_ 0.00 3,017.80 228,194.64 0.00 100.00 2,490.23 0.00 0.00 2,490.23 0.00 100.00 233,901.00 0.00 0.00 233,901.00 0.00 100.00 236,391.23 0.00 0.00 236,391.23 0.00 100.00 44,466.95 0.00 0.00 0.00 44,466.95 0.00 1,000,000.00 0.00 0.00 0.00 1,000,000.00 0.00 1,044,466.95 0.00 0.00 0.00 1,044,466.95 0.00 74,266.26 0.00 0.00 74,266.26 0.00 100.00 2,285,109.75 0.00 18,148.23 0.00 2,266,961.52 0.79 1,784,439.34 0.00 466,632.02 0.00 1,317,807.32 26.15 56,052.00 0.00 0.00 56,052.00 0.00 100.00 915,663.07 0.00 159,463.21 0.00 756,199.86 17.42 996.66 0.00 0.00 996.66 0.00 100.00 47,356.33 6,250.00 34,496.19 12,860.14 0.00 100.00 47,356.33 6,250.00 34,496.19 12,860.14 0.00 100.00 5,211,239.74 12,500.00 713,235.84 157,035.20 4,340,968.70 16.70 Page: 64 ExpGrpStat.r:.pt... r 06/17/2020 9:29AM Periods: 9 through 9 Expenditure Group Budget Report COUNTY OF HAWAII 3/1/2020 through- 3/31/2020 Page: - . = 65 1UJ 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 399.5396.03.000 Mid Lvl Rd (Ane Keohokalole Hwy) -Priv ,, -, 176,234.94 0.00 0.00 0.00 176,234.94 0.00 399.5396.08.000 Kahului-Keauhou Pkwy -Fed 20,765,191.66 0.00 0.00 0.00 20,765,191.66 0.00 399.5396.32.000 Alii Dr Rd Impr - Fed 57,832.91 0.00 0.00 0.00 57,832.91 0.00 399.5396.36.000 Kaiminani Dr Rdwy Imp-Mamalahoa-Ahiahi 7,257,625.85 0.00 0.00 0.00 7,257,625.85 0.00 399.5396.37.000 Ane Keohokalole Hwy - Fed 1.3,305.73 -0.00 0.00 0.00 13,305.73 0.00 399.5396.38.000 Kaiminani Dr Rd Imp-Ahiahi-Ane K -Fed 1,149,338.00 0.00 0.00 0.00 1,149,338.00 0.00 399.5396.44.000 La'aloa Avenue Extension 571,121.72 0.00 0.00 571,121.72 0.00 100.00 399.5396.45.000 Alii Dr Culvert Repl-Fed 640,000.00 0.00 0.00 0.00 640,000.00 0.00 399.5396.46.000 Kahului-Keauhou Pkwy -Fed 11,097,019.61 0.00 0.00 -0.00 11,097,019.61 0.00 399.5396.47.000 Kuakini Hwy Imp(P-H)-Fed 395,769.37 0.00 0.00 0.00 395,769.37 0.00 399.5396.53.000 Hokulia Bypass Road - Private 878,355.24 0.00 0.00 11,712.50 866,642.74 1.33 399.5396.72.000 Kuakini Hwy Widening 26,373.46 0.00 0.00 26,373.46 0.00 100.00 399.5396.75.000 Kuakini Hwy Impr-Fed 2,215,903.53 0.00 0.00 0.00 2,215,903.53 0.00 399.5396.85.000 Kuakini Merge Hualalai 10,728.93 0.00 0.00 10,728.93 0.00 100.00 399.5396.87.000 Hienaloli Ext Corr Study 34,837.00 0.00 0.00 34,837.00 0.00 100.00 399.5396.90.000 Kuakini-Alii Connector at Pupa - 331,463.78 0.00 0.00 331,463.78 0.00 100.00 Total Highway C I P - N/S Kona .45,621,101.73 0.00 0.00 986,237.39 44,634,864.34 2.16 399.5397 Highway C I P - N/S Kona 399.5397.09.000 Ali'i Dr Culvert Repl 198.00 0.00 0.00 198.00 0.00 100.00 399.5397.38.000 Mid Level Road (Ane Keohokalole) 14,425.65 0.00 0.00 14,425.65 0.00 100.00 399.5397.65.000 Kaiminani Drive Resurf-Fed 1,267,908.44 0.00 0.00 0.00 1,267,908.44 0.00 399.5397.68.000 Mid -Level Rd (Ane-Keohokalole Hwy) -Fed 64,500.75 0.00 0.00 0.00 54,500.75 0.00 399.5397.73.000 Alii Dr Bridge Repl-Cty 1,652.13 0.00 0.00 1,652.13 0.00 100.00 399.5397.74.000 Alii Dr Bridge Repl-Fed 210,188.80 0.00 0.00 7,400.57 202,788.23 3.52 399.5397.78.000 Ali'i Highway FED 2,000,000.00 0.00 0.00 0.00 2,000,000.00 0.00 399.5397.86.000 Kuakini Hwy Imp, Hualalai to Ali'i 18,521.49 0.00 0.00 0.00 18,521.49 .0.00 Total Highway C I P - N/S Kona 3,567,395.26 0.00 0.00 23,676.35 3,543,718.91 0.66 399.5398 Highway C I P - Ka'u Total Highway C I P - Ka'u 0.00 0.00 0.00 0.00 0.00 0.00 399.5399 Highway C I P-Islandwide Page: 65 ExpGrpStat.rpt 06/17/2020 9:29AM Periods: 9 through 9 110 Capital Projects Fund Account Number 399.5399.06.000 Earthquake Damages - County 399.5399.13.000 Bus & Park/Ride - Kona/Puna 399.5399.20.000 Const/Maint/Rpr Cty Rds-St 399.5399.27.000 DPW F acilities ADA Compliance 399.5399.51.000 Title 23 Projects - Federal 399.5399.79.000 Bridge Insp & Appraisal - Fed 399.5399.89.000 Island -wide Bus Shelter Proj Total Highway C I P-Islandwide Total Highway & Streets CIP 499 HEW CIP 499.5490 Hew Cip-Puna Total Hew Cip-Puna 499.5494 HEW C I P - N/S Kohala 499.5494.10.000 Kamakoa Nui Workforce Housing Prj 499.5494.15.000 Kamakoa Nui - Wkfce Hsg Comm 499.5494.17.000 OHCD-Kamakoa Nui Workforce Housing Total HEW C I P - N/S Kohala 499.5496 HEW CIP-N/S Kona 499.5496.19.000 Kaloko Housing Pgm - Cty 499.5496.23.000 Kaloko Housing Prog - Phases 1 -III 499.5496.28.000 Ulu Wini Homes Expansion 499.5496.30.000 Ulu Wini Park 499.5496.31.000 Village 9 Homeless & Aff Rent 499.5496.32.000 Village 9 Hmis & Affordable Rental Proj Total HEW CIP-N/S Kona 499.5498 HEW CIP-Ka'u Expenditure Group Budget.Report COUNTY OF HAWAII 3/1/2020 through 3/31/2020 Adjusted 100.00 Year-to-date Year-to-date Appropriation' Expenditures Expenditures Encumbrances 85,794.00 0.00 30, 528.98 0.00 30, 528.98 0.00 189,571.25 0.00 0.00 189,571.25 522,637.90 0.00 0.00 0.00 60, 934.23 0.00 60, 934.23 0.00 85,794.00 0.00 0.00 0.00 12, 242.18 0.00 1,336.33 0.00 11,173.90 0.00 0.00 11,173.90 912,882.44 0.00 92,799.54 200,745.15 59,669,277.07 12,500.00 809,053.18 1,958,184.72 0.00 Page: 66" 106 Prcl Balance Used 0.00 100.00 0.00 100.00 522,637.90 0.00 0.00 100.00 85,794.00 0.00 10, 905.85 10.92 0.00 100.00 619,337.75 32.16 56,902,039.17 4.64 0.00 0.00 0.00 0.00 0.00 20,722.63 0.00 0.00 20,722.63 0.00 100.00 3,717.17 0.00 0.00 3,717.17 0.00 100.00 500,000.00 0.00 0.00 61,700.00 438,300.00 12.34 524,439.80 0.00 0.00 86,139.80 438,300.00 16.43 4,138.11 0.00 0.00 4,138.11 0.00 100.00 1,982.75 0.00 0.00 1,982.75 0.00 100.00 23,764.41 4,209.89 4,209.89 19,554.52 0.00 100.00 15,146.00 15,146.00 15,146.00 0.00 0.00 100.00 200,165.87 - 0.00 197,432.87 0.00 2,733.00 98.63 4,000,000.00 0.00 0.00 0.00 4,000,000.00 0.00 4,245,197.14 19,355.89 216,788.76 25,675.38 4,002,733.00 5.71 Page: 66 ExpGrpStat.rpt 06/17/2020 9:29AM Periods: 9 through 9 110 Capital Projects Fund Account Number Total HEW CIP-Ka'u 499.5499 - Hew Cip-Islandwide 499.5499.03.000 OHCD Fac Rep/Maint & Reno 499.5499.04.000 OHCD Fac Rep/Maint & Reno 499.5499.05.000 OHCD Facilities Rep/Maint & Renov 499.5499.06.000. OHCD Facilities Repairs/Maint & Reno Total Hew Cip-Islandwide Total HEW CIP 588 P & R CIP 588.5589 P& R C I P- Islandwide ^ 588.5589.16.000 Repairs/Improv6ments to Facilities 588.5589.21.000 Council Disc Proj - Dist 9 588.5589.22.000 DPR Haz Mat Abatement & Mitigation 588.5589.24.000 Repairs/Improvements to Facilities 588.5589.25.000 DPR ADA Compliance 588.5589.26.000 DPR ADA Compliance 588.5589.27.000 DPR Reparis/Improvements to Facilities 588.5589.28.000 DPR ADA Compliance 588.5589.30.000 IW Tennis Facilities -Private 588.5589.33.000 Council Discretionary Proj - Dist 2 588.5589.35.000 Council Discretionary Proj-Dist 9 588.5589.36.000 DPR ADA Compliance 588.5589.37.000 DPR - Repairs/Improvements to Facilities Total P& R C I P- Islandwide Total P & R CIP 599 P & R CIP 599.5590 P &RCIP - Puna -..Expenditure Group Budget Report COUNTY OF HAWAII 3/1/2020 through 3/3112020 Page: 17" 107 Adjusted 0.00 Year-to-date Year-to-date 0.00 Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 0.00 0.00 0.00 0.00 0.00 0.00 1,718.72 0.00 0.00 1,718.72 0.00 100.00 8,566.23 0.00 8,566.23 0.00 0.00 100.00 500,000.00 0.00 314,871.28 168,188.35 16,940.37 96.61 198,787.52 0.00 0.00 198,787.52 0.00 100.00 709,072.47 0.00 323,437.51 368,694.59 16,940.37 97.61 5,478,709.41 19,355.89 540,226.27 480,509.77 4,457,973.37 18.63 541,919.79 0.00 61,395.58 480,524.21 0.00 100.00 47, 836.00 0.00 21, 396.86 26,439.14 0.00 100.00 5,000.00 5,000.00 5,000.00 0.00 0.00 100.00 542,635.23 0.00 392,934.82 149,700.41 0.00 100.00 2,836,207.16 31,292.20 958,772.37 1,877,434.79 0.00 100.00 5,000,000.00 23,559.29 23,559.29 121,490.68 4,854,950.03 2.90 439,754.68 18,996.88 258,348.53 156,190.16 25,215.99 94.27 15,000,000.00 0.00 0.00 8,988,700.00 6,011,300.00 59.92 100,000.00 0.00 0.00 40,940.00 59,060.00 40.94 107,684.73 0.00 0.00 0.00 107,684.73 0.00 21,299.39 0.00 8,434.98 0.00 121864.41 39.60 8,285,459.07 0.00 0.00 0.00 8,285,459.07 0.00 73,082.56 0.00 0.00 0.00 73,082.56 0.00 33,000,878.61 78,848.37 1,729,842.43 11,841,419.39 19,429,616.79 41.12 33,000,878.61 78,848.37 1,729,842.43 11,841,419.39 19,429,616.79 41.12 Page: 67 ExpGrpStat.rpt 06/17/2020 9:29AM Periods: 9 through 9 110 Capital Projects Fund Account Number Expenditure Group Budget Report COUNTY OF HAWAII 3/1/2020 through 3/31/2020 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 599.5590.28.000 Ahalanui/Pohoiki Pks-Cty 857.66 0.00 0.00 857.66 599.5590.31.000 Ahalanui/Pohoiki Bay-Cty 17,192.69 0.00 0.00 17,192.69 599.5590.41.000 Ahalanui/Pohoiki Bay Beach Pk 24,501.00 0.00 0.00 24,501.00 Total P & R C I P - Puna 42,551.35 0.00 0.00 42,551.35 599.5591 P& R C I P- South Hilo 100.00 0.00 100.00 38,927.12 599.5591.14.000 Keaukaha/Panaewa Gym Plan 4,716.58 0.00 0.00 4,716.58 Total P & R C I P - South Hilo 4,716.58 0.00 0.00 4,716.58 599.5592 P& R CIP - So. Hilo 0.00 100.00 194,830.30 11.44 599.5592.03.000 Kulaimano Park Expansion 330,000.00 0.00 0.00 0.00 599.5592.24.000 Reed's Bay Bch Park Expn & Impr 47,991.10 0.00 47,991.10 0.00 599.5592.37.000 Hilo Muni GC Renovation 69,928.27 0.00 0.00 69,928.27 Total P & R CIP - So. Hilo 447,919.37 0.00 47,991.10 69,928.27 599.5593 P&R CIP - N.Hilo/Hamakua 599.5593.04.000 Kukuihaele Pk Impr 149,159.67 0.00 0.00 149,159.67 Total P&R CIP - N.Hilo/Hamakua 149,159.67 0.00 0.00 149,159.67 599.5594 P& R C I P- N/S Kohala 599.5594.39.000 Waimea Trls & Grnwys=Fed 38,927.12 0.00 0.00 0.00 599.5594.62.000 New Waimea Dist Park Master Ping & Desig 3,819.83 0.00 0.00 3,819.83 599.5594.74.000 Waimea Dist Park Master Plan Implement 48,819.92 0.00 0.00 48,819.92 599.5594.77.000 N Kohala Rec Facil Rep & Maint 15,800.84 0.00 0.00 15,800.84 599.5594.81.000 DPR Waimea Trails & Greenways 880,000.00 0.00 0.00 693,875.00 Total P & R C I P - N/S Kohala 987,367.71 0.00 0.00 762,315.59 599.5595 P & R CIP - So. Hilo 599.5595.01.000 Kuawa St New Spts Fid Dev-FairShare 88,698.80 88,698.80 88,698.80 0.00 599.5595.02.000 Hilo Bayfront Trails Ph 2 -Federal 220,000.00 4,017.32 14,398.71 10,770.99 599.5595.03.000 Hilo Skate Park - Fair Share 175,720.22 0.00 0.00 0.00 Total P & R CIP - So. Hilo 484,419.02 92,716.12 103,097.51 10,770.99 Page: 68 108 Prct Balance Used 0.00 100.00 0.00 100.00 0.00 100.00 0.00 100.00 0.00 100.00 0.00 100.00 330,000.00 0.00 0.00 100.00 0.00 100.00 330, 000.00 26.33 0.00 100.00 0.00 100.00 38,927.12 0.00 0.00 100.00 0.00 100.00 0.00 100.00 186,125.00 78.85 225,052.12 77.21 0.00 100.00 194,830.30 11.44 175,720.22 0.00 370,550.52 23.51 Page: 68 -'''ExpGrpStat.rpt Expenditure Group Budget Report-- Page: 69 06/17/2020 9:29AM Periods: 9 through 9 COUNTY OF HAWAII *3/1/2020 through 3/31/2020 109 110 - Capital Projects Fund Page: 69 Adjusted Year-to-date Year-to-date Prc! Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 599.5596 P& R C I P- N/S Kona 599.5596.02.000 Laaloa Bay/Magic Sands Bch Pk Impr 288.84 0.00 0.00 288.84 0.00 100.00 599.5596.53.000 Kailua Dist Park Master Plan Implement 179,585.47 0.00 0.00 179,585.47 0.00 100.00 599.5596.63.000 Kealakehe Regional Park MP, 470,000.00 23,845.38 158,298.18 311,701.82. 0.00 100.00 599.5596.65.000 Kealakehe Reg Pk Mstr Plan -FS 162,000.00 0.00 0.00 162,000.00 0.00 100.00 599.5596.66.000 Kona Open Space Network Plan - Fairshare 250,000.00 0.00 0.00 0.00 250,000.00 0.00 Total P & R C I P - N/S Kona 1,0611874.31 23,845.38 158,298.18 653,576.13 250,000.00 76.46 599.5597 P& R C I P- N/S Kona 599.5597.30.000 Kona Gym Showers/Lockers 16.94 0.00 0.00 0.00 16.94 0.00. 599.5597.48.000 Kailua Playground Roof 10,559.92 0.00 0.00 0.00 10,559.92 0.00 599.5597.51.000 D. Sands/Pahoe/Kaha-Priv 43.68 0.00 0.00 0.00 43.68 0.00 599.5597.93.000 Laaloa Bay/Magic Sands Bch Pk Impr 7,604.39 0.00 0.00 7,604.39 0.00 100.00 Total P & R C I P - N/S Kona 18,224.93 0.00 0.00 7,604.39 10,620.54 41.73 599.5598 P& R C I P- Ka'u 599.5598.65.000 Kahuku Comm & Sr Ctr 232,401.25 0.00 0.00 232,401.25 0.00 100.00 599.5598.73.000 Kahuku Comm & Sr•Ctr 149,991.00 0.00 0.00 149,991.00 0.00 100.00 599.5598.92.000 DPR Honaunau Rodeo Ar Imp 17,411.45 0.00 0.00 17,411.45 0.00 100.00 Total P &RCI P - Ka'u 399,803.70 0.00 0.00 399,803.70 0.00 100.00 599.5599 P& R C I P-Islandwide 599.5599.10.000 Haz Mat Mitigation -Is wide 24,482.22 0.00 0.00 24,482.22 0.00 100.00 599.5599.15.000 Reprs/Improvements to Facilities 10,521.17 0.00 0.00 -10;521.17 0.00 100.00 599.5599.23.000 Repairs/Impry to Facilities 21.49 0.00 0.00 21.49 0.00 100.00 599.5599.34.000 ADA Compliance 7,783.90 0.00 0.00 7,783.90 0.00 100.00 599.5599.39.000 ADA Compliance 7,692.00 0.00 0.00 7,692.00 0.00 100.00 599.5599.43.000 Repairs & Improvements to Fac 106,046.75 0.00 21,900.01 84,146.74 0.00 100.00 599.5599.44.000 Haz Mat Abatement and Mitigation 9,820.25 0.00 0.00 9,820.25 0.00 100.00 599.5599.46.000 ADA Compliance 44.16 0.00. 0.00 44.16 0.00 100.00 599.5599.49.000 Repairs & Impry to Facilities 18,466.54 0.00 0.00 18,466.54 0.00 100.00 Page: 69 Page: 70 ExpGrpStat.rpt Expenditure Group Budget Report = '= 06/17/2020 9:29AM Periods: 9 through 9 COUNTY OF HAWAII 3/1/2020 through 3/31/2020 110 110 Capital Projects Fund Account Number 599.5599.50.000 DPR Repair & Impry to Facilities 599.5599.57.000 ADA Compliance 599.5599.67.000 Haz Materials Assessment 599.5599.68.000 DWS Water Conn Compl 599.5599.80.000 ADA Compliance 599.5599.82.000 Repair/Impr to Facilities 599.5599.94.000 Repairs/Improvements to Facilities 599.5599.98.000 Repairs & Impry to Facilities Total P& R C I P-Islandwide Total P & R CIP 669 *** Title Not Found *** 669.5690 WW & Sol Waste CIP-Puna Total WW & Sol Waste CIP-Puna Total *** Title Not Found *** 699 Wstwtr & Solid Waste CIP 699.5690 WW & Sol Waste CIP-Puna Total WW & Sol Waste CIP-Puna 699.5691 WW & Sol Wst CIP-So Hilo 699.5691.87.000 Repair Hilo Outfall 699.5691.90.000 S Hilo Landfill Closure 699.5691.91.000 S Hilo Landfill Closure - SRF 699.5691.92.000 S. Hilo Sanitary Landfill Closure - SRF Total, WW & Sol Wst CIP-So Hilo 699.5693 WW & SW CIP-N.Hilo/Hama 699.5693.20.000 Honokaa LCC Repl Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 464,290.33 0.00 44,895.95 408,680.90 91,071.75 0.00 0.00 91;071.75 51, 228.12 0.00 0.00 51, 228.12 27, 831.40 0.00 0.00 27, 831.40 24, 741.62 0.00 0.00 24, 741.62 179,761.28 0.00 0.00 179,761.28 1,181.84 0.00 0.00 1,181.84 574,370.35 0.00 442,399.69 130,290.66 1,599,355.17 0.00 509,195.65 1,077,766.04 5,195,391.81 116,561.50 818,582.44 3,178,192.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 J 0.00 0.00 75,182.00 0.00 0.00 76;267.02 0.00 0.00 332,132.43 0.00 306,946.80 20,938,531.35 1,566,627.52 12,096,647.42 21,422,112.80 1,566,627.52 12,403,594.22 284,838.75 0.00 0.00 0.00 0.00 0.00 75,182.00 0.00 25,185.63 8,050,898.93 8,151,266.56 284,838.75 Prct Balance Used 10,713.48 97.69 0.00 100.00 0.00 100.00 0.00 100.00 0.00 100.00 0.00 100.00 0.00 100.00 1,680.00 99.71 12,393.48 99.23 1,198,616.66 76.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 76,267.02 0.00 0.00 100.00 790,985.00 96.22 867,252.02 95.95 0.00 100.00 Page: 70 ExpGrpStat.rpt 06/17/2020 9:29AM Periods: 9 through 9 110 Capital Projects Fund Account Number Total WW & SW CIP-N.Hilo/Hama 699.5694 Ww & Sw Cip - N/S Kohala Total Ww & Sw Cip - N/S Kohala 699.5696 WW & SW CIP-N/S Kona 699.5696.01.000 North Kona Sewer - Cty 699.5696.03.000 North Kona ER Upgrade - Cty 699.5696.16.000 Kealakehe WWTP Master Plan 699.5696.53.000 Kealakehe Wstwtr Trmnt Pint Aerat Up Sig 699.5696.56.000 Lono Kona Improv Dist 699.5696.58.000 Kealakehe WWTP Aerat Upgrd Slud Remv-SRF 699.5696.59.000 Kealakehe Scrap Metal Yard Remedia - SRF 699.5696.60.000 Kealakehe Effluent Reuse - Makai - SRF 699.5696.61.000 Kealakehe WTP R-1 Upgrade - SRF 699.5696.62.000 North Kona Sewer 699.5696.64.000 Lono Kona Improv Dist 699.5696.68.000 Landfill Gas Coll & Cont System WHSL 699.5696.69.000 North Kona Effluent Reuse 699.5696.71.000 Lanihau WW Pump Stn Force Main Rep[ -SRF 699.5696.72.000 Kealakehe Scrap Metal Yard Remed - SRF 699.5696.73.000 North Kona Sewer 699.5696.74.000 Kealakehe WWTP R-1 Upgrade - SRF Total WW & SW CIP-N/S Kona 699.5697 WW & SW CIP - N/S Kona " 699.5697.63.000 Alii Sewer/Waiaha Stn 699.5697.89.000 Honokohau Harbor Eflnt Reuse-Cty Total WW & SW CIP - N/S Kona 699.5698 Sa/Wa Rem CIP-Ka'u 699.5698.06.000 Naalehu/Pahala LCC Repl-Fed Expenditure Group Budget Report COUNTY OF HAWAII 3/1/2020 through 3/31/2020 Page:. 71 111 Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 284,838.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 161,636.00 0.00 0.00 161,636.00 0.00 100.00 189,747.00 0.00 0.00 189,747.00 0.00 100.00 20,425.66 0.00 5,777.06 14,648.60 0.00 100.00 506,061.90 0.00 506,061.90 0.00 0.00 100.00 209,736.27 6,824.68 188,313.34 21,422.93 0.00 100.00 17,175.08 0.00 17,175.08 0.00 0.00 100.00 400,846.09 0.00 62,705.75 3381140.34 0.00 100.00 245,772.90 0.00 110,164.10 135,608.80 0.00 100.00 2,036,032.87 0.00 370,136.18 1,665,896.69 0.00 100.00 192,676.31 0.00 156,482.71 36,193.60 0.00 100.00 9,600,741.66 121,430.00 6,864,654.81 387,547.14 2,348,539.71 75.54 1,349,149.31 10,149.49 10,149.49 0.00 1,338,999.82 0.75 127,431.27 0.00 0.00 0.00 127;431.27 0.00 1,100, 000.00 0.00 0.00 0.00 1,100, 000.00 0.00 3,448,855.35 0.00 1,480,042.54 539,019.97 1,429,792.84 58.54 450,000.00 0.00 0.00 314,500.00 135,500.00 69.89 8,416,900.00 0.00 1,961,364.00 0.00 6,455,536.00 23.30 28,473,187.67 138,404.17 11,733,026.96 3,804,361.07 12,935,799.64 54.57 17, 546.00 0.00 0.00 17, 546.00 0.00 100.00 60,063.75 0.00 0.00 60,063.75 0.00 100.00 77,609.75 0.00 0.00 77,609.75 0.00 100.00 1,286,147.00 0.00 0.00 0.00 1,286,147.00 0.00 Page: 71 ExpGrpStat.rpt- Expenditure Group -Budget Report Page72 06/17/2020 ' 9:29AM Periods: 9 through 9 COUNTY OF HAWAII 3/1/2020 through 3/31/2020 112 110 Capital Projects Fund Account Number 699.5698.07.000 - Naalehu/Pah Lg Cap Cesspool Repl (FED) 699.5698.12.000 Na'alehu/Pahala LCC Repl - Fed 699.5698.29.000 Ocean View Recy & Trans Stn 699.5698.30.000 Naalehu Wastewater System 699.5698.31.000 Pahala Wastewater System 699.5698.32.000 Pahala Wastewater System 699.5698.33.000 Pahala Elderly LLC Repl 699.5698.34.000 Pahala Wastewater System 699.5698.35.000 Naalehu Wastewater System -SRF 699.5698.36.000 Naalehu Wastewater System -SRF 699.5698.38.000 Oceanview Recycling and Transfer Station 699.5698.39.000 Pahala Wastewater System -SRF Total Sa/Wa Rem CIP-Ka'u 699.5699 WW & SW CIP-Islandwide 699.5699.32.000 Repair/Replacement WW Fac 699.5699.33.000 Organics Processing Facilities 699.5699.34.000 Repair/Replace of WW Fac 699.5699.36.000 Rural Transfer Stn Repl/Enh 699.5699.37.000 Rural Trnsfer Stn Repl/Enhan 699.5699.38.000 Organics Processing Facilities Total WW & SW CIP-Islandwide Total Wstwtr & Solid Waste CIP 999 Miscellaneous Cip 999.9999 Fixed Asset Depreciation Total Fixed Asset Depreciation Total Miscellaneous Cip Total Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 400,000.00 0.00 0.00 0.00 400,000.00 0.00 42,150.00 0.00 0.00 0.00 42,150.00 0.00 1,678,397.68 0.00 1,473,185.83 203,220.85 1,991.00 99.88 21,000.00 0.00 0.00 -0.00 21,000.00 0.00 9,713.30 0.00 5,745.60 3,967.70 0.00 100.00 172,783.50 0.00 85,334.96 87,448.54 0.00 100.00 16,433.30 0.00 14,032.00 0.00 2,401.30 85.39 998,249.29 0.00. 0.00 998,249.29 0.00 100.00 550,000.00 0.00 51,435.19 498,564.81 0.00 100.00 6,050,000.00 0.00 0.00 200,000.00 5,850,000.00 3.31 302,000.00 0.00 3,283.20 172.80 298,544.00 1.14 41188,804.00 0.00 725,740.85 3,463,063.15 0.00 100.00 15,715,678.07. 0.00 2,358,757.63 5,454,687.14 7,902,233.30 49.72 327,697.10 0.00 -33,601.55 275,725.00 85,573.65 73.89 5,800.00 0.00 0.00 5,800.00 0.00 100.00 74, 322.74 1,035.45 9,894.43 64,428.31 0.00 100.00 436,274.89 0.00 5,347.89 430,927.00 0.00 100.00 2,000,000.00 0.00 0.00 2,000,000.00 0.00 100.00 10,255,007.00 0.00 114,516.23 485,483.77 9,655,007.00 5.85 13,099,101.73 1,035.45 96,157.00 3,262,364.08 9,740,580.65 25.64 79,072,528.77 1,706,067.14 26,591,535.81 21,035,127.35 31,445,865.61 60.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3341,798,757.34 3,155,422.08 51,609,951.19 92,406,176.75 190,782,629.40 43.02 Page: 72 ExpGrpStat.rpt;: Expenditure Group Budget Report Page:. :76 06/17/2020 9:29AM Periods: 9 through 9 COUNTY OF HAWAII 3/1/2020 through 3/31/2020 113 152 Office Of Housing Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 461 Housing 461.5466 Office Of Housing 461.5466.01.000 Office Of Housing S&W 3,082,733.59 247,025.23 2,290,255.14 0.00 792,478.45 74.29 461.5466.02.000 Office Of Housing OCE 841,140.37 55,420.35 459,897.21 114,394.32 266,848.84 68.28 461.5466.06.000 Office Of Housing Eqpt 204,594.26 1,689.17 82,356.34 0.00 122,237.92 40.25 461.5466.30.000 Choice Voucher Rental Subsidies 18,577,430.00 1,577,971.38 14,274,949.29 0.00 4,302,480.71 76.84 461.5466.31.000 Mainstream Voucher Program 110,000.00 4,478.00 39,696.70 0.00 70,303.30 36.09 461.5466.56.000 Homeless Taskforce 6,000.00 0.00 0.00 0.00 6,000.00 0.00 Total Office Of Housing 22,821,898.22 1,886,584.13 17,147,154.68 114,394.32 5,560,349.22 75.64 461.5467 Office Of Housing Hsg Proj 461.5467.02.000 Housing Ulu Wini OCE 1,224,617.00 0.00 0.00 173,387.08 1,051,229.92 14.16 461.5467.06.000 Housing Ulu Wini Eqpt 18,000.00 0.00 0.00 0.00 18,000.00 0.00 461.5467.22.000 Housing Hale Kikaha OCE 229,889.00 0.00 0.00 4,180.80 225,708.20 1.82 461.5467.26.000 Housing Hale Kikaha Equip 6,500.00 0.00 0.00 0.00 6,500.00 0.00 461.5467.30.000 Hale Kikaha Security Dep 2,000.00 0.00 0.00 0.00 2,000.00 0.00 Total Office Of Housing Hsg Proj 1,481,006.00 0.00 0.00 177,567.88 1,303,438.12 11.99 Total Housing 24,302,904.22 1,886,584.13 17,147,154.68 291,962.20 6,863,787.34 71.76 801 Interdepartment 801.5802 Fringe Reimb Total Fringe Reimb 0.00 0.00 0.00 0.00 0.00 0.00 Total Interdepartment 0.00 0.00 0.00 0.00 0.00 0.00 901 Pensions & Contribs 901.5902 Employee Benefits & FICA 901.5902.15.000 Health Benefits 412,350.00 30,188.50 289,271.08 0.00 123,078.92 70.15 901.5902.17.000 Retirement Benefits 668,959.00 54,337.57 490,309.69 0.00 178,649.31 73.29 76 Page: ExpGrpStat.rpt = 06/17/2020 9:29AM Periods: 9 through 9 152 Office Of Housing Fund Account Number 901.5902.20.000 FICA Employer Share Total Employee Benefits & FICA Total Pensions & Contribs 911 Miscellaneous 911.5911 Miscellaneous 911.5911.61.000 Prov -Compensation Adj-Hsng Total Miscellaneous 911.5912 Miscellaneous 911.5912.86.000 Ulu Wini Repl Reserve Acct 911.5912.87.000 Hale Kikaha Repl Reserve Acct Total Miscellaneous 911.5913 Miscellaneous Total Miscellaneous Total Miscellaneous 999 Miscellaneous Cip 999.9999 Fixed Asset Depreciation Total Fixed Asset Depreciation Total Miscellaneous Cip Total Office Of Housing Fund +Expenditure Group Budget Report Page: 77 COUNTY OF HAWAII 3/1/2020 through 3/31/2020 - 114 Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 232,616.00 17,806.15 162,954.53 0.00 69,661.47 70.05 1,313,925.00 102,332.22 942,535.30 0.00 371,389.70 71.73 1,313,925.00 102,332.22 942,535.30 0.00 371,389.70 71.73 157,692.00 0.00 0.00 0.00 y 157,692.00 0.00 157,692.00 0.00 0.00 0.00 157,692.00 0.00 39,571.00 0.00 0.00 0.00 39,571.00 0.00 13,027.00 0.00 0.00 0.00 13,027.00 0.00 52,598.00 0.00 0.00 0.00 52,598.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 210,290.00 0.00 0.00 0.00 210,290.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25,827,119.22 1,988,916.35 18,089,689.98 0.00 0.00 0.00 0.00 0.00 0.00 291,962.20 7,445,467.04 71.17 Page: 77 ExpGrpStat.rpt 06/17/2020 9:29AM Periods: 9 through 9 Expenditure Group Budget Report COUNTY OF HAWAII 3/1/2020 through 3/31/2020 Page: 78 115 154 Cty Hsng Revolving Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 461 Housing 461.5461 County Revolving 461.5461.01.000 County Hsg RevolvAcct 610,233.16 0.00 0.00 0.00 610,233.16 0.00 461.5461.16.000 M -Kea Afford Hsg Rev Acc 152,181.69 0.00 -12,530.20 0.00 164,711.89 8.23 Total County Revolving 762,414.85 0.00 -12,530.20 0.00 774,945.05 1.64 461.5464 Housing Projects 461.5464.01.000 Homeless Transitional Hsng Units 53.28 0.00 0.00 0.00 53.28 0.00 461.5464.11.000 Housing Preservation-Cty 160,421.97 0.00 -15,000.00 0.00 175,421.97 9.35 461.5464.15.000 Waikoloa Affordable Hsng 9,500.00 0.00 0.00 0.00 9,500.00 0.00 461.5464.19.000 Colony Associates Hsng 5,320.91 0.00 481.01 4,839.90 0.00 100.00 461.5464.21.000 Kona Op Partnership Hsng 61,870.04 0.00 0.00 0.00 61,870.04 0.00 461.5464.25.000 Ouli Ekahi Project 46,152.85 0.00 0.00 46,152.85 0.00 100.00 461.5464.37.000 Kula Ridge Subdiv Ph 1 38,723.68 0.00 0.00 0.00 38,723.68 0.00 461.5464.61.000 Lualai at Parker Ranch Ph 2 8,457.41 0.00 0.00 0.00 8,457.41 0.00 Total Housing Projects 330,500.14 0.00 -14,518.99 50,992.75 294,026.38 11.04 Total Housing 1,092,914.99 0.00 -27,049.19 50,992.75 1,068,971.43 2.19 801 Interdepartment 801.5801 Trans To Other Funds Total Trans To Other Funds 0.00 0.00 0.00 0.00 0.00 0.00 Total Interdepartment 0.00 0.00 0.00 0.00 0.00 0.00 Total Cty Hsng Revolving Fund 1,092,914.99 0.00 -27,049.19 50,992.75 1,068,971.43 2.19 Page: 78 ExpGrpStat.rpt 06/17/2020 9:29AM Periods: 9 through 9 156 Kulaimano Eldly Hsg Fund Account Number 461 Housing 461.5463 Kulaimano Housing 461.5463.02.000 Kulaimano Oper Maint 461.5463.08.000 Kulaimano Debt Service 461.5463.10.000 Kulaimano Security Dep Total Kulaimano Housing Total Housing 999 Miscellaneous Cip 999.9999 Fixed Asset Depreciation Total Fixed Asset Depreciation Total Miscellaneous Cip Total Kulaimano Eldly Hsg Fund Expenditure Group Budget Report - COUNTY OF HAWAII 3/1/2020 through 3/31/2020 Aa_ r_a_ v.__ a_ r_a_ 473,950.49 14,492.46 234,284.95 30,000.00 0.00 17,053.78 4,800.00 -388.40 0.00 508,750.49 14,104.06 251,338.73 508,750.49 14,104.06 251,338.73 0.00 0.00 0.00 0.00 0.00 0.00 508,750.49 14,104.06 251,338.73 72, 594.71 0.00 0.00 72, 594.71 72, 594.71 v Page: 79 116 Prct Balance Used 167,070.83 64.75 12,946.22 56.85 4,800.00 0.00 184,817.05 63.67 184,817.05 63.67 0.00 0.00 0.00 0.00 0.00 0.00 72,594.71 184,817.05 63.67 Page: 79 ExpGrpStat.rpt 06/17/2020 9:29AM Periods: 9 through 9 158 Ouli Ekahi Housing Fund Account Number 461 Housing 461.5468 Ouli Ekahi Housing Proj 461.5468.02.000 Ouli Ekahi Project Exp 461.5468.08.000 Ouli Ekahi Debt Service 461.5468.10.000 Ouli Ekahi Security Dep Total Ouli Ekahi Housing Proj Total Housing 911 Miscellaneous 911.5912 Miscellaneous 911.5912.96.000 Replacement Reserve Acct Total Miscellaneous Total Miscellaneous 999 Miscellaneous Cip 999.9999 Fixed Asset Depreciation Total Fixed Asset Depreciation' Total Miscellaneous Cip Total Ouli Ekahi Housing Fund Expenditure 'Group Budget Report COUNTY OF HAWAII 3/1/2020 through 3/31/2020 Page: 80 117 Adjusted 0.00 Year-to-date Year-to-date 11,550.00 Prcl Appropriation Expenditures Expenditures Encumbrances Balance Used 11,550.00 0.00 0.00 0.00 11,550.00 0.00 343,950.00 0.00 0.00 14,588.60 329,361.40 4.24 30,000.00 0.00 0.00 0.00 30,000.00 0.00 8,500.00 0.00 0.00 0.00 8,500.00 0.00 382,450.00 0.00 0.00 14,588.60 367,861.40 3.81 382,450.00 0.00 0.00 14,588.60 367,861.40 3.81 11,550.00 0.00 0.00 0.00 11,550.00 0.00 11,550.00 0.00 0.00 0.00 11,550.00 0.00 11,550.00 0.00 0.00 0.00 11,550.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 394,000.00 0.00 0.00 14,588.60 379,411.40 3.70 Page: 80 ExpGrpStat.rpt 06/17/2020 9:29AM Periods: 9 through 9 225 Geothermal Asset Fund Account Number 141 Planning 141.5145 Geothermal Asset 141.5145.02.000 Geothermal Asset Pgm OCE Total Geothermal Asset Total Planning 801 Interdepartment 801.5801 Trans To Other Funds Total Trans To Other Funds Total Interdepartment Total Geothermal Asset Fund Grand Total Expenditure Group Budget Report COUNTY OF HAWAII 3/1/2020 through 3/31/2020 Pag:e 82 118 Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 1,778,296.81 0.00 1,778,296.81 0.00 1,778,296.81 0.00 0.00 337,415.75 1,440,881.06 18.97 0.00 337,415.75 1,440,881.06 18.97 0.00 337,415.75 1,440,881.06 18.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,778,296.81 0.00 0.00 337,415.75 1,440,881.06 18.97 1,042,746,414.15 45,790,022.30 468,190,527.59 128,286,838.49 446,269,048.07 57.20 Page: 82 trialbal.rpt 6117/2020 8:40:58AM G/L Trial Balance Report COUNTY OF HAWAII 3/ 1/2020 through 3/31/2020 Page: 1 010 General Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 152,636,134.24 26,172,294.15 41,150,416.12 427,672,959.46 337,157,194.30 137,658,012.27 1101.02 Imprest Fund 23,675.00 0.00 000 0.00 0.00 23,675.00 1101.03 Petty Cash Fund 20,000.00 0.00 0.00 0.00 0.00 20,000.00 1106.01 Rpt Current Receivable 0.00 0.00 0.00 7,62903 7,629.03 0.00 1106.05 RPT Litigated Claims Rec 333,339.95 0.00 0.00 0.00 0.00 333,339.95 1106.10 RPT Receivable 37,978,129.20 1,235,667.52 12,541,108.90 347,344,058.37 339,817,424.84 26,672,687.82 1115.10 Accts Rec-.Auto Div 2,441.96 1,847.84 4,289.80 - 19,234.80 24,534.92 0.00 1127.00 Other Receivables 0.00 0.00 0.00 0.00 57,672.52 0.00 1130.01 Due From Other Funds 483,165.81 3,521.50 159,630.31 491,693.27 2,203,813.35 327,057.00 1131.00 State Grants Receivable 15,389,061.98 20,560.00 285,728.85 177,034.70 27,124,049.88 15,123,893.13 1131.11 Due From DWS 23,707.00 0.00 0.00 0.00 182,795.82 23,707.00 1131.18 Due from DWS -07C REF 1,250,341.00 0.00 0.00 0.00 0.00 1,250,341 00 1131.19 Due from DWS -08A Pub Impr 123,915.00 0.00 0.00 0.00 0.00 123,915.00 1131.20 Due from DWS -10 A& B 5,215,000.00 0.00 0.00 0.00 0.00 5,215,000.00 1131.21 Due from DWS -16 B & E 17,611,250.00 0.00 0.00 0.00 0.00 17,611,250.00 1131.22 Due from DWS -17C 56,8,653.00 0.00 0.00 0.00 0.00 568,653.00 1131.91 Due from ID 18-2013 G.O. Bonds 914,303.00 0.00 0.00 0.00 0.00 914,303.00 1131.92 Due from 10 19-2013 PI A 1,080,564.00 0.00 0.00 0.00 0.00 1,080,564.00 1133.00 Fed Grants Receivable 21,034,421.35 36,521.44 464,362.05 198,595.06 5,704,467.99 20,606,580.74 1171.00 Estimated Revenues 447,366,793.41 507,085.00 0.00 447,873,878.41 0.00 447,873,878.41 1172.00 Revenue Collections 346,714,847.64 CR 1,161,738.40 15,524,532.18 45,121,398.68 406,199,040.10 361,077,641.42 CR Total Assets 355,340,048.26 29,139,235.85 70,130,068.21 1,268,906,48178 1,118,478,622.75 314,349,215.90 Liabilities Page: 1 trialbal.rpt 6/17/2020 8:40:58AM G/L Trial Balance Report COUNTY OF HAWAII 311/2020 through 3/31/2020 Page: 2 010 General Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Liabilities (Continued) 2201.00 Vouchers Payable - 0.00 9,645,085.08 9,643,919.78 79,711,692.65 79,710,527.35 1,165.30 2203.21 Taxi Coupons Payable 0.00 0.00 0.00 106,290.00 0.00 0.00 2207.00 Due To Other Funds 5.02 CR 0.00 120,895.70 1,295,987.08 197,942.83 120,900.72 CR 2207.10 Due To Other Funds - Health Benefits 667,542.86 CR 2,000,039.13 1,997,015.59 12,564,930.58 13,229,449 90 664,519.32 CR 2207.15 Due To Other Funds - Employer FICA 272,004.21 CR 812,066.05 807,355.69 5,184,001.14 5,451,294.99 267,293.85 CR 2207.17 Due to Oth Fds-Retiremt Ben 1,791,294.55 CR 5,430,609.40 5,433,977.88 35,658,932.02 37,453,595.05 1,794,663.03 CR 2207.20 Due To Other Funds - Sal & Wages 3,897,710.20 CR 14,148,030.51 14,151,258.38 103,873,174.75 107,774,112.82 3,900,938.07 CR 2207.25 Due to Other Funds - Deductions 2,884,280.41 CR 8,527,465.52 8,361,644.95 54,980,906.46 57,699,366 30 2,718,459 84 CR 2209.20 Hlth Ben & Employee Ded Payable 0.00 4,180.13 8,360.26 84,481 63 88,661.76 4,180.13 CR 2214.00 Other Payables 100.00 CR 0.00 0.00 6,754.95 4,000.00 100.00 CR 2214.01 Advance Pmts Received 4,846,335.49 CR 0.00 347,834.12 84,245.22 5,169,114.12 5,194,169.61 CR 2214.37 FRESH System Updates Payable 45,868.07 CR 000 0.00 0.00 0.00 45,868.07 CR 2229.01 RPTAppeals Cost Deposit 3,300.00 CR 0.00 4,900.00 17,650.00 6,250.00 8,200.00 CR 2229.02 RPT Excess Over Upset' 3,354,913.71 CR 5,725.44 0.00 465,918.13 396,599.29 3,349,088.27 CR 2229.05 RPT Litigated Claims Pay 333,339.95 CR 000 0.00 0.00 0.00 333,339.95 CR 2229.06 RPT Dedication Deposits 123.00 CR 0.00 0.00 2,296.00 2,378.00 123.00 CR 2229.07 RPT Overpmts/Refunds Payable 978,214.09 CR 0.00 625,278.95 1,245,868.79 1,115,626.63 1,603,493.04 CR 2241.00 Appropriation - 523,193,639.65 CR 220,913.66 727,998.66 6,265,608.04 529,966,332.69 523,700,724.65 CR 2242.00 Expenditures 286,672,832.86 33,509,496.24 2,387,780.22 417,631,598.90 99,837,050.02 317,794,548.88 2244.00 Res For Encumbrances 17,981,812.09 CR 3,271,860.44 1,846,760.48 161,366,643.33 102,096,509.22 16,556,712.13 CR 2248.05 Deferred Liquor Revenue 0.00 0.00 0.00 193,893.67 0.00 0.00 2248.10• RPT Deferred Revenue 38,311,469.15 CR 11,596,397 94 290,956.56 322,51,572.76 330,039,206.29 27,006,027 77 CR 2271.00 Fund Balance 11,653,628.29 CR 0.00 0.00 0.00 000 11,653,628.29 CR 227106 Fd Bal Res For Drug Enf 32,354.14 CR 0.00 0.00 0.00 0.00 32,354.14 CR 2271.19 Fund Bal Desig Future Yr 21,819,518.00 CR 0.00 0.00 0.00 0.00 21,819,518.00 CR Page: 2 trialbal.rpt 611712020, 8:40:58AM 010 General Fund Account Number Liabilities (Continued) 2271.20 Fund Bal Desig Sp Duty 2271.51 FB Res Taxicab Investig 2271.61 Fund Bal Res Liquor Ctrl 2273.00 Fdbal Desig Imprest/PC 2278.07 Res For Bond Rec-DWS 2278.91 Res for Bond Rec-ID 18-2013 GO Bonds 2278.92 Res for Bond Rec-ID 19-2013 PI A 2403.00 Encumbrances Total Liabilities Assets Liabilities and Fund Balance Total General Fund G/L Trial Balance Report COUNTY OF HAWAII 3/1/2020 through 3/31/2026 Page: 3 Beginning G/L Trial Balance Report 0.00 1,042,343.43 1,042,343.43 Page: 4 Balance Debits Credits YTD Debits YTD Credits Balance. 233,898.69 CR 0.00 0.00 0.00 0.00 233,898.69 CR 46,972.50 CR 0.00 0.00 0.00 0.00 46,972.50 CR 838,768.14 CR 0.00 0.00 0.00 0.00 838,768.14 CR 43,675.00 CR 0.00 0.00 0.00 0.00 43,675.00 CR 24,769,159.00 CR 0.00 0.00 0.00 0.00 24,769,159.00 CR 914,303.00 CR 0.00 0.00 0.00 0.00 914,303.00 CR 1,080,564.00 CR 0.00 0.00 0.00 0.00 1,080,564.00 CR 17,981,812.09 1,846,760.48 3,271,860.44 102,096,509.22 85,539,797.09 16,556,712.13 355,340,048.26 -CR 91,018,630:02 50,027,797.66 1,305,349,955.32 1,455,777,814.35 314,349;215.90 CR 355,340,048.26 29,139,235.85 70,130,068.21 1,268,906,481.78 1,118,478,622.75 314,349,215.90 355,340,048.26 CR 91,018,630.02 50,027,797.66 1,305,349,955.32 1,455,777,814.35 314,349,215.90 CR 0.00 120,157,865.87 120,157,865.87 2,574,256,437.10 2,574,256,437.10 0.00 Page: 3 trialbal.rpt G/L Trial Balance Report 0.00 1,042,343.43 1,042,343.43 Page: 4 6/17/2020 8:40:58AM COUNTY OF HAWAII 2207.00 Due To Other Funds 0.00 0.00 3/ 1/2020 through 3/31/2020 808,878.15 309,559 63 309,559 63 020 Highway Fund 2207.10 Due To Other Funds - Health Benefits 56,447.86 CR 169,231.50 169,877.50 1,064,033 54 Beginning 57,093.86 CR 2207.15 Due To Other Funds - Employer FICA Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 2207.17 Due to Oth Fds-Retiremt Ben 111,640.95 CR 335,553.22 335,914.95 1101.01 Cash 16,465,020.83 5,333,582.47 3,538,795.50 36,880,280.19 31,710,242.76 18,259,807.80 1127.00 Other Receivables 0.00 0.00 0.00 0.00 1,545,051.26 0.00 1130.01 Due From Other Funds 0.00 20,605.54 0.00 31,476.49 388,834.77 20,605.54 1133.00 Fed Grants Receivable 2,403,349.21 0.00 0.00 0.00 0.00 2,403,349.21 1171.00 Estimated Revenues 47,832,998.00 0.00 0.00 47,832,998.00 0.00 47,832,998.00 1172.00 Revenue Collections 28,719,575.95 CR 3,054.14 4,644,407.33 1,604,087.01 34,965,016.15 33,360,929 14 CR Total Assets 37,981,792.09 5,357,242.15 8,183,202.83 86,348,841.69 68,609,144.94 35,155,831.41 Liabilities 2201.00 Vouchers Payable 0.00 1,042,343.43 1,042,343.43 14,716,739.25 14,716,739.25 0.00 2207.00 Due To Other Funds 0.00 0.00 309,559.63 808,878.15 309,559 63 309,559 63 CR 2207.10 Due To Other Funds - Health Benefits 56,447.86 CR 169,231.50 169,877.50 1,064,033 54 1,121,127.40 57,093.86 CR 2207.15 Due To Other Funds - Employer FICA 31,383.51 CR 94,012.20 94,549.13 593,989.02 625,909.46 31,920.44 CR 2207.17 Due to Oth Fds-Retiremt Ben 111,640.95 CR 335,553.22 335,914.95 2,326,656.43 2,438,659.11 112,002.68 CR 2207.20 Due To Other Funds - Sal & Wages 292,720.92 CR 1,106,357.79 1,109,008.98 8,133,061.27 8,428,433.38 295,372.11 CR 2207.25 Due to Other Funds -Deductions 189,752.47 CR 582,282.68 583,726.54 3,770,399.70 3,961,596.03 191,196.33 CR 2209.20 Hlth Ben & Employee Ded Payable 0.00 0.00 0.00 6,772.22 6,772.22 0.00 2241.00 Appropriation 51,628,978.61 CR 240,666.12 240,666.12 1,190,666.12 52,819,644.73 51,628,978.61 CR 2242.00 Expenditures 27,140,408.13 3,368,889.19 227,729.17 37,099,173.61 6,817,605.46 30,281,568.15 2244.00 Res For Encumbrances 2,941,728.09 CR 247,810.04 799,806.53 7,658,722.92 7,356,466.89 3,493,724.58 CR 2271.00 Fund Balance 10,106,935.90 CR 0.00 0.00 0.00 0.00 10,106,935.90 CR 2271.05 Fund Balance -=Designated 1,000.00 CR 0.00 0.00 0.00 0.00 1,000.00 CR 2271.19 Fund Be] Desig Future Yr 2,703,340.00 CR 0.00 0.00 0.00 0.00 2,703,340.00 CR 2403.00 Encumbrances 2,941,728.09 799,806.53 247,810.04 7,356,466.89 3,862,742.31 3,493,724.58 Page: 4 trialbal.rpt 6/17/2020 8:40:58AM 020 Highway Fund Account Number Total Liabilities Assets Liabilities and Fund Balance Total Highway Fund G/L Trial Balance Report COUNTY OF HAWAII 3/ 1/2020 through 3/31/2020 Page: 5 Beginning G/L Trial Balance Report COUNTY OF HAWAII 3/ 112020 through 3/31/2020 Page: 5 Page: 6 Balance Debits Credits YTD Debits YTD Credits Balance 37,981,792.09 CR 7,986,952.70 5,160,992.02 84,725,559.12 102,465,255.87 35,155,831.41 CR 37,981,792.09 5,357,242.15 8,183,202.83 86,348,841.69 68,609,144.94 35,155,831.41 37,981,792.09 CR 7,986,952.70 5,160,992.02 84,725,559.12 102,465,255:87 35,155,831.41 CR 0.00 13,344,194.85 13,344,194.85 171, 074,400.81 171, 074,400.81 0.00 trialbal.rpt 6/17/2020 8:40:58AM G/L Trial Balance Report COUNTY OF HAWAII 3/ 112020 through 3/31/2020 Page: 5 Page: 6 025 General Excise Tax Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 2,502,817.20 263,265.95 1,134,715.24 19,327,400.94 17,259,844.44 1,631,367 91 1127.00 Other Receivables 0.00 0.00 0.00 0.00 6,231,904.71 0.00 1130.01 Due From Other Funds 201,303.49 0.00 201,303.49 201,303.49 201,303.49 0.00 1171.00 Estimated Revenues 32,000,000.00 000 0.00 32,000,000.00 0.00 32,000,000.00 1172.00 Revenue Collections 12,792,152.87 CR 0.00 0.00 6,231,904.71 19,024,057.58 12,792,152.87 CR Total Assets 21,911,967.82 263,265.95 1,336,018.73 57,760,609.14 42,717,110.22 20,839,215.04 Liabilities 2201.00 Vouchers Payable 0.00 954,525 12 954,525.12 2,277,721.48 2,277,721.48 0.00 2207.00 Due To Other Funds 0.00 0.00 21,241.24 2,098,812.32 58,284.51 21,241.24 CR 2207.10 Due To Other Funds - Health Benefits 3,399.69 CR 10,199.07 10,199.07 60,059.28 63,458.97 3,399.69 CR 2207.15 Due To Other Funds - Employer FICA 3,274.40 CR 9,737.02 9,677.56 54,009.62 57,224.56 3,214.94 CR 2207.17 Due to Other Funds - Retiremt Ben 9,120.96 CR 26,947.97 26,817.84 166,013.89 175,004.72 8,990.83 CR 2207.20 Due To Other Funds - Sal & Wages 27,195.60 CR 94,836.33 94,397.12 593,743.47 620,499.86 26,756.39 CR 2207.25 Due to Other Funds - Deductions 17,044.75 CR 51,402.34 51,064.34 316,622.82 333,329.57 16,706.75 CR 2209.20 Hlth Ben & Employee Ded Payable 0.00 0.00 0.00 4,734.84 4,734.84 0.00 2241.00 Appropriation 32,523,223.24 CR 250,000.00 250,000.00 250,000.00 32,773,223.24 32,523,223.24 CR 2242.00 Expenditures 13,882,014.65 1,106,673.05 13,645.83 15,862,399.06 887,357.19 14,975,041.87 2244.00 Res For Encumbrances 517,645.90 CR 44,849.47 64,444.67 878,069.84 892,087.70 537,241.10 CR 2271.00 Fund Balance 3,210,723.83 CR 0.00 0.00 0.00 0.00 3,210,723.83 CR 2403.00 Encumbrances 517,645.90 64,444.67 44,849.47 892,087.70 354,846.60 537,241.10 Total Liabilities 21,911,967.82 CR 2,613,615.04 1,540,862.26 23,454,274.32 38,497,773.24 20,839,215.04 CR Page: 6 G/L Trial Balance Report COUNTY OF HAWAII 311/2020 through 3/31/2020 Page: 7 21,911,967.82 263,265.95 1,336,018.73 57,760,609.14 42,717;110.22 20,839,215.04 21,911,967.82 _ CR 2,613,615.04 1,540,862.26 23,454,274.32 38,497,773.24 20,839,215.04 CR 0.00 2,876,880.99 2,876,880.99 81,214,883.46 81,214,883.46 0.00 Page: 7 trialbal.rpt trialbal.rpt 6/17/2020 8:40:58AM vV Page: 8 I\7 Assets Liabilities and Fund Balance Total General Excise Tax Fund G/L Trial Balance Report COUNTY OF HAWAII 311/2020 through 3/31/2020 Page: 7 21,911,967.82 263,265.95 1,336,018.73 57,760,609.14 42,717;110.22 20,839,215.04 21,911,967.82 _ CR 2,613,615.04 1,540,862.26 23,454,274.32 38,497,773.24 20,839,215.04 CR 0.00 2,876,880.99 2,876,880.99 81,214,883.46 81,214,883.46 0.00 Page: 7 trialbal.rpt G/L Trial Balance Report. Page: 8 6/17/2020 8:40:58AM COUNTY OF HAWAII 3/ 1/2020 through 3/31/2020 030 Sewer Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 9,293,508.75 1,207,112.89 1,155,023.40 8,657,973.12 8,760,853.77 9,345,598.24 1101.02 Imprest Fund 400.00 0.00 000 0.00 0.00 400.00 1115.70 Sewer Charges Receivable 2,964,916.18 CR 68,228.27 994,989 01 2,968,864.53 9,167,769.95 3,891,676.92 CR 1115.78 Allow For Doubtful Accts 680,556.37 CR 0.00 0.00 0.00 0.00 680,556.37 CR 1130.01 Due From Other Funds 0.00 0.00 0.00 54,050.79 143,636.52 0.00 1133.00 Fed Grants Receivable 172,910.10 0.00 0.00 0.00 0.00 172,910.10 1171.00 Estimated Revenues 15,746,855.00 0.00 0.00 15,746,855.00 0.00 15,746,855.00 1172.00 Revenue Collections 6,876,354.43 CR 3,545.44 989,238.43 178,341.98 8,040,389.40 7,862,047.42 CR Total Assets 14,691,846.87 1,278,886.60 3,139,250.84 27,606,085.42 26,112,649.64 12,831,482.63 Liabilities 2201.00 Vouchers Payable 0.00 479,264.73 479,264.73 3,783,458.41 3,783,458.41 0.00 2207.00 Due To Other Funds 0.00 0.00 120.31 540,232.50 54,171.10 120.31 CR 2207.10 Due To Other Funds - Health Benefits 12,986.48 CR 39,143.62 38,715.07 251,829.50 264,387.43 12,557.93 CR 220715 Due To Other Funds - Employer FICA 9,950.33 CR 30,825 60 32,065.05 195,276.94 206,466.72 11,189.78 CR 2207.17 Due to Oth Fds-Retiremt Ben 28,964.61 CR 89,880.29 93,554.20 558,799 15 591,437.67 32,638.52 CR 2207.20 Due To Other Funds - Sal & Wages 83,208.02 CR 316,142.80 326,704.78 2,236,460.86 2,330,230.86 93,770.00 CR 2207.25 Due to Other Funds -Deductions 52,463.32 CR 165,718.25 171,950.09 1,088,586.98 1,147,282.14 58,695.16 CR 2214.01 Advance Pmts Received 78,998.13 CR 000 0.00 0.00 0.00 78,998.13 CR 2241.00 Appropriation 18,504,381.13 CR 0.00 - 0.00 0.00 18,504,381.13 18,504,381.13 CR 2242.00 Expenditures 6,780,513.60 972,658.73 55,294.18 11,052,964.69 3,355,086.54 7,697,878.15 2244.00 Res For Encumbrances 2,162,536.24 CR 159,087.47 264,769.79 3,974,523.72 3,485,216.15 2,268,218.56 CR 2248.70 Sewer Deferred Revenue 3,687,260.30 967,944.07 3,545.44 8,907,205.86 2,628,874.80 4,651,658.93 2271.00 Fund Balance 2,048,618.56 CR 0.00 0.00 0.00 0.00 2,048,618.56 CR Page: 8 trialbal.rpt •6/17/2020 8:40:58AM 030 Sewer Fund Liabilities (Continued) 2271.19 Fund Bal Desig Future Yr 2271.21 Fund Bal Desig Eqpt Rep] 2271.22 FdBal Desig FutureYr EgptRepl 2273.00 Fdbal Desig Imprest/PC 2403.00 Encumbrances Total Liabilities Assets Liabilities and Fund Balance Total Sewer Fund G/L Trial Balance Report COUNTY OF HAWAII 311/2020 through 3/31/2020 Page:9 Beginning G/L Trial Balance Report COUNTY OF HAWAII 311/2020 through 3/31/2020 Page: 9 Page: 10 Balance Debits Credits YTD Debits YTD Credits Balance Beginning 2,163,855.00 CR 0.00 0.00 0.00 0.00 2,163,855.00 CR 741,414.19 CR 0.00 0.00 0.00 0.00 741,414.19 CR 1,434,381.00 CR 0.00 0.00 0.00 0.00 1,434,381.00 CR 400.00 CR 0100 0.00 0.00 0.00 400.00 CR 2,162,536.24 264,769.79 159,08747 3,485,216.15 1,216,997.59 2,268,218.56 14,691,846.87 CR 3,485,435.35 1,625,071.11 36,074,554.76 37,567,990.54 12,831,482.63 CR 14,691,846.87 1,278,886.60 3,139,250.84 27,606,085.42 26,112,649.64 12,831,482.63 14,691,846.87 CR 3,485,435.35 1,625,071.11 36,074,554.76 37,567,990.54 12,831,482.63 CR 0.00 4,764,321.95 4,764,321.95 63,680,640.18 63,680,640.18 0.00 trialbal.rpt 6/17/2020 8:40:58AM G/L Trial Balance Report COUNTY OF HAWAII 311/2020 through 3/31/2020 Page: 9 Page: 10 035 ST Vacation Rental Enforcement Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 1,933,926.43 2,500.00 3,000.00 1,783,000 00 106,610.57 1,933,426.43 1171.00 Estimated Revenues 619,400.00 0.00 0.00 619,400.00 0.00 619,400.00 1172.00 Revenue Collections 1,767,500.00 CR 3,000.00 2,500.00 16,000.00 1,783,000.00 1,767,000.00 CR Total Assets 785,826.43 5,500.00 5,500.00 2,418,400.00 1,889,610.57 785,826.43 Liabilities 220100 Vouchers Payable 0.00 3,000.00 3,000.00 3,000.00 3,000.00 0.00 2207.10 Due To Other Funds - Health Benefits 0.00 0.00 0.00 6.18 6.18 0.00 2207.15 Due To Other Funds - Employer FICA 0.00 0.00 0.00 2,889.19 2,889.19 0.00 2207.20 Due To Other Funds - Sal & Wages 0.00 1,417.50 1,417.50 52,543.39 52,543.39 0.00 2207.25 Due to Other Funds -Deductions 0.00 0.00 0.00 9,230.81 9,230.81 0.00 2241.00 Appropriation 619,400.00 CR 0.00 0.00 0.00 619,400.00 619,400.00 CR 2242.00 Expenditures 90,610.57 1,417.50 1,417.50 106,112.84 15,502.27 90,610.57 2244.00 Res For Encumbrances 0.00 0.00 2,219.89 0.00 2,219.89 2,21989 CR 2271.00 Fund Balance 257,037.00 CR 0.00 0.00 0.00 0.00 257,037.00 CR 2403.00 Encumbrances 0.00 2,21989 0.00 2,219.89 0.00 2,219.89 Total Liabilities 785,826.43 CR 8,054.89 8,054.89 176,002.30 704,791.73 785,826.43 CR Assets 785,826.43 5,500.00 5,500.00 2,418,400.00 1,889,610.57 785,826.43 Liabilities and Fund Balance 785,826.43 CR 8,054.89 8,054.89 176,002.30 704,791.73 785,826.43 CR Total ST Vacation Rental Enforcement Fund 0.00 13,554.89 13,554.89 2,594,402.30 2,594,402.30 0.00 Page: 10 trialbal.rpt 6/17/2020 8:40:58AM 040 Parking Meter Fund 1� Assets 1101.01 Cash 1172.00 Revenue Collections Total Assets Liabilities 2271.00 Fund Balance Total Liabilities Assets Liabilities and Fund Balance Total Parking Meter Fund G/L Trial Balance Report COUNTY OF HAWAII 3/ 1/2020 through 3/31/2020 Page: 11 Beginning Page: 11 Balance Debits Credits YTD Debits YTD Credits Balance 310,804.33 1,537.50 0.00 13,282.34 0.00 312,341.83 11,744.84 CR 0.00 1,537.50 0.00 13,282.34 13,282.34 CR 299,059.49 1,537.50 1,537.50 13,282.34 13,282.34 299,059.49 299,059 49 CR 0.00 0.00 0.00 0.00 299,059 49 CR 299,059.49 CR 0.00 0.00 0.00 0.00 299,059.49 CR 299,059.49 1,537.50 1,537.50 13,282.34 13,282.34 299,059.49 299,059.49 CR 0.00 0.00 0.00 0.00 299,059.49 CR 0.00 1,537.50 1,537.50 13,282.34 13,282.34 0.00 Page: 11 trialbal.rpt G/L Trial Balance Report Page: 12 6/17/2020 8:40:58AM COUNTY OF HAWAII 3/ 1/2020 through 3/31/2020 050 Cemetery Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 159,658.62 0.00 0.00 7,250.00 0.00 159,658.62 1171.00 Estimated Revenues 10,000.00 0.00 0.00 10,000.00 0.00 10,000.00 1172.00 Revenue Collections 7,250.00 CR 0.00 0:00 0.00 7,250.00 7,250.00 CR Total Assets 162,408.62 0.00 0.00 17,250.00 7,250.00 162,408.62 Liabilities - 2241 00 Appropriation 10,000.00 CR 0.00 0.00 0.00 10,000.00 10,000.00 CR 2271.00 Fund Balance 152,408.62 CR 0.00 0.00 0.00 0.00 152,408.62 CR Total Liabilities 162,408.62 CR 0.00 0.00 0.00 10,000.00 162,408.62 CR Assets 162,408.62 0.00 0.00 17,250.00 7,250.00 162,408.62 Liabilities and Fund Balance 162,408.62 CR 0.00 0.00 0.00 10,000.00 162,408.62 CR Total Cemetery Fund 0.00 0.00 0.00 .17,250.00 17,250.00 0.00 trialbal.rpt 6/1712020 8:40:58AM trialbal.rpt G/L Trial Balance Report Page: 13 Page: 14 065 Wkforce Innov & Opport Act Fund Page: 13 6/17/2020 8:40:58AM COUNTY OF HAWAII Beginning 3/ 1/2020 through 3/31/2020 Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 060 Bikeway Fund 110101 Cash 217,353.54 CR 111,724.47 117,950.82 639,070.24 646,913.69 223,579.89 CR Beginning 38,993.66 0.00 0.00 0.00 0.00 38,993.66 Account Number Balance Debits Credits YTD Debits YTD Credits Balance 1171.00 Estimated Revenues Assets 0.00 0.00 128,978.00 0.00 128,978.00 1172.00 Revenue Collections 0.00 1101.01 Cash 647,362.12 3,165.00 4,017.32 33,759.00 37,618.71 646,509.80 223,448.94 1171.00 Estimated Revenues 226,000.00 0.00 0.00 226,000.00 0.00 226,000.00 1172.00 Revenue Collections 29,874.00 CR 0.00 3,165.00 720.00 33,759.00 33,039.00 CR 455,228.87 Total Assets 843,488.12 3,165.00 7,182.32 260,479.00 71,377.71 839,470.80 0.00 C. 2207.10 Due To Other Funds - Health Benefits 0.00 0.00 0.00 212.93 212.93 0.00' Liabilities 0.00 0.00 0.00 1,53767 1,537.67 0.00 2207.17 Due to Oth Fds-Retiremt Ben 2201.00 Vouchers Payable 0.00 4,017.32 4,017.32 36,898.71 36,898.71 0.00 0.00 2241.00 Appropriation 254,169.71 CR 0.00 0.00 0.00 254,169.71 254,169.71 CR. 0.00 2242.00 Expenditures 32,881.39 4,01732 0.00 65,068.42 28,169.71 36,898.71 0.00 2244.00 Res For Encumbrances 20,288.32 CR 4,017.32 0.00 65,068.42 53,169.71 16,271.00 CR 3,139,940.57 2271.00 Fund Balance 469,199.80 CR 0.00 0.00 0.00 0.00 469,199.80 CR 3,381,166.29 2271.19 Fund Bal Desig Future Yr 153,000.00 CR 0.00 0.00 0.00 0.00 153,000 00 CR 585,983.70 2403.00 Encumbrances 20,288.32 0.00 4,017.32 53,169.71 36,898.71 16,271.00 Total Liabilities 843,488.12 CR 12,051.96 8,034.64 220,205.26 409,306.55 839,470.80 CR Assets 843,488.12 3,165.00 7,182.32 260,479.00 71,377.71 839,470.80 Liabilities and Fund Balance 843,488.12 CR 12,051.96 8,034.64 220,205.26 409,306.55 839,470.80 CR Total Bikeway Fund 0.00 15,216.96 15,216.96 480,684.26 480,684.26 0.00 trialbal.rpt 6/1712020 8:40:58AM G/L Trial Balance Report COUNTY OF HAWAII 311/2020 through 3/31/2020 Page: 13 Page: 14 065 Wkforce Innov & Opport Act Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 110101 Cash 217,353.54 CR 111,724.47 117,950.82 639,070.24 646,913.69 223,579.89 CR 112700 Other Receivables , 38,993.66 0.00 0.00 0.00 0.00 38,993.66 1133.00 Fed Grants Receivable 2,222,887.31 0.00 111,724.47 0.00 596,522.75 2,111,162.84 1171.00 Estimated Revenues 128,978.00 0.00 0.00 128,978.00 0.00 128,978.00 1172.00 Revenue Collections 0.00 111,724.47 111,724.47 612,986.13 612,986.13 0.00 Total Assets 2,173,505.43 223,448.94 341,399.76 1,381,034.37 1,856,422.57 2,055,554.61 Liabilities 220100 Vouchers Payable 0.00 95,059.85 95,059.85 455,228.87 455,228.87 0.00 2207.00 Due To Other Funds 0.00 0.00 0.00 16,206.62 0.00 0.00 2207.10 Due To Other Funds - Health Benefits 0.00 0.00 0.00 212.93 212.93 0.00' 2207.15 Due To Other Funds - Employer FICA 0.00 0.00 0.00 1,53767 1,537.67 0.00 2207.17 Due to Oth Fds-Retiremt Ben 0.00 0.00 0.00 4,409.88 4,409.88 0.00 2207.20 Due To Other Funds - Sal & Wages 0.00 0.00 0.00 17,644.08 17,644.08 0.00 2207.25 Due to Other Funds - Deductions 0.00 0.00 0.00 6,222.73 6,222.73 0.00 2241.00 Appropriation 2,643,714.19 CR 0.00 0.00 0.00 2,643,714.19 2,643,714.19 CR 2242.00 Expenditures 470,208.76 117,950.82 0.00 3,139,940.57 2,551,780.99 588,159.58 2244.00 Res For Encumbrances 681,043.55 CR 95,059.85 000 5,309,918.78 3,381,166.29 585,983.70 CR 2403.00 Encumbrances 681,043.55 0.00 95,059.85 3,381,166.29 2,795,182.59 585,983.70 Total Liabilities 2,173,505.43 CR 308,070.52 190,119.70 12,332,488.42 11,857,100.22 2,055,554.61 CR Page: 14 trialbal.rpt G/L Trial Balance Report Page: 15 6/17/2020 8:40:58AM COUNTY OF HAWAII 3/ 1/2020 through 3/31/2020 Assets 2,173,505.43 223,448.94 341,399.76 1,381,034.37 1,856,422.57 2,055,554.61 Liabilities and Fund Balance 2,173,505.43 CR 308,070.52 190,119.70 12,332,488.42 11,857,100.22 2,055,554.61 CR Total Wkforce Innov & Opport Act Fund 0.00 531,519.46 531,519 46 13,713,522.79 13,713,522.79 0.00 trialbal.rpt 6/17/2020 8:40:58AM G/L Trial Balance Report COUNTY OF HAWAII 3/ 1/2020 through 3/31/2020 Page: 15 Page: 16 070 Beautification Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 468,611.45 15,162.00 13,236.22 , 154,757.72 171,095.75 470,537.23 1171.00 Estimated Revenues 393,950.00 0.00 0.00 393,950.00 0.00 393,950.00 1172.00 Revenue Collections 137,675.00 CR 22.00 15,162.00 1,010.00 153,825 00 152,815.00 CR Total Assets 724,886.45 15,184.00 28,398.22 549,717.72 324,920.75 711,672.23 Liabilities 2201.00 Vouchers Payable 0.00 5,114.22 5,114.22 143,217.76 143,21776 0.00 2207.00 Due To Other Funds 0.00 0.00 0.00 18,824.99 0.00 0.00 2241.00 Appropriation 504,219.58 CR 0.00 0.00 0.00 504,2-19.58 504,219.58 CR 2242.00 Expenditures 137,113.82 13,214.22 0.00 261,530.34 111,202.30 150,328.04 2244.00 Res For Encumbrances 18,999.00 CR 2,416.06 0.00 236,998.90 143,312.26 16,582.94 CR 2271.00 Fund Balance 154,830.69 CR 0.00 0.00 0.00 0.00 154,830.69 CR 2271.19 Fund Bal Desig Future Yr 202,950.00 CR 0.00 0.00 0.00 0.00 202,950.00 CR 2403.00 Encumbrances 18,999.00 0.00 2,416.06 143,312.26 126,729.32 16,582.94 Total Liabilities 724,886.45 CR 20,744.50 7,530.28 803,884.25 1,028,681.22 711,672.23 CR Assets 724,886.45 15,184.00 28,398.22 549,717.72 324,920.75 711,672.23 Liabilities and Fund Balance 724,886.45 CR 20,744.50 7,530.28 803,884.25 1,028,681.22 711,672.23 CR Total Beautification Fund 0.00 35,928.50 35,928.50 1,353,601.97 1,353,601.97 0.00 Page: 16 trialbal.rpt 6/17/2020 8:40:58AM 075 Vehicle Disposal Fund Assets 1101.01 Cash - 1130.01 Due From Other Funds 1171.00 Estimated Revenues 1172.00 Revenue Collections Total Assets Liabilities 2201.00 Vouchers Payable 2207.00 Due To Other Funds 2207.10 Due To Other Funds - Health Benefits 2207.15 Due To Other Funds - Employer FICA 2207.17 Due to Oth Fds-Retirement Ben 2207.20 Due To Other Funds - Sal & Wages 2207.25 Due to Other Funds -Deductions 2241.00 Appropriation 2242.00 Expenditures 2244.00 Res For Encumbrances 2271.00 Fund Balance 2271.19 Fund Bal Desig Future Yr 2403.00 Encumbrances Total Liabiliti trialbal.rpt 6/17/2020 8:40:58AM Assets Liabilities and Fund Balance Total Vehicle Disposal Fund G/L Trial Balance Report COUNTY OF HAWAII 3/ 1/2020 through 3/31/2020 Page: 17 Beginning Balance Debits Credits YTD Debits YTD Credits Balance 10,997,563.34 187,150.80 112,009.29 1,882,738.79 1,433,306.59 11, 072, 704 85 0.00 0.00 0.00 24,944.39 24,944 39 0.00 3,387,610.00 0.00 0.00 3,387,610.00 0.00 3,387,610.00 1,659,028.60 CR 252.00 182,057 00 11,808.00 1,852,641.60 1,840,833.60 CR 12,726,144.74 187,402.80 294,066.29 5,307,101.18 3,310,892.58 12,619,481.25 0.00 92,325.42 92,325.42 918,742.43 918,742.43 0.00 0.00 0.00 0.00 53,414.67 0.00 0.00 410.38 CR 1,231.14 1,231.14 9,442.52 9,852.90 410.38 CR 270.97 CR 836.52 840.98 6,132.92 6,408.35 275.43 CR 697.75 CR 2,093.25 2,093.25 15,778.13 16,475.88 697.75 CR 1,462.65 CR 8,125.15 8,531.46 63,084.69 64,953.65 1,868.96 CR 2,252.05 CR 6,951 89 7,017.02 46,689.94 49,007.12 2,317.18 CR 3,846,658.49 CR 0.00 0.00 12,000.00 3,858,658.49 3,846,658.49 CR 1,236,417.04 108,407.20 1,267.81 1,845,317.89 501,761.46 1,343,556.43 413,093.08 CR 50,379.27 0.00 622,588.22 526,253.54 362,713.81 CR 9,046,399.49. CR 0.00 0.00 0.00 0.00 9,046,399.49 CR 1,064,410.00 CR 0.00 0.00 0.00 0.00 1,064,410.00 CR 413,093.08 0.00 50,379.27 526,253.54 163,539.73 362,713.81 12,726,144.74 CR 270,349.84 163,686.35 4,119,444.95 6,115,653.55 12,619,481.25 CR G/L Trial Balance Report COUNTY OF HAWAII 3/1/2020 through 3/3112020 Page: 17 Page: 18 12,726,144.74 187,402.80 294,066.29 5,307,101.18 3,310,892.58 12,619,481.25 12,726,144.74 CR 270,349.84 163,686.35 4,119,444.95 6,115,653.55 12,619,481.25 CR 0.00 457,752.64 457,752.64 9,426,546.13 9,426,546.13 0.00 Page: 18 trialbal.rpt 6/17/2020 8:40:58AM G/L Trial Balance Report COUNTY OF HAWAII 3/ 1/2020 through 3/31/2020 Page: 19 085 Solid Waste Fund trialbal.rpt G/L Trial Balance Report Page: 20 6/17/2020 8:40:58AM Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets Beginning 1101.01 Cash 3,910,684.96 1,428,743.65 4,645,898.65 11,972,129.46 25,642,135.62 693,529.96 1101.02 Imprest Fund 250.00 0.00 0.00 0.00 0.00 250.00 1115.40 Landfill Fees Receivable 1,561,146.94 1,011,273.92 960,529.43 12,863,933.27 12,884,187.21 1,611,891.43 1115.48 Allow For Doubtful Accts 74,730.91 CR 0.00 0.00 0.00 0.00 74,730.91 CR' 1130.01 Due From Other Funds 0.00 0.00 0.00 0.00 52,372.68 0.00 - 1131.00 State Grants Receivable 414,430.68 0.00 0.00 0.00 87,131.45 414,430.68 1133.00 Fed Grants Receivable 215,815.91 0.00 0.00 0.00 0.00 215,815.91 1171.00 Estimated Revenues 36,734,531.00 0.00 0.00 36,734,531.00 0.00 36,734,531.00 1172.00 Revenue Collections 9,746,191.00 CR 398.79 968,334.13 100,405.52 10,814,531.86 10,714,126.34 CR Total Assets 33,015,937.58 2,440,416.36 6,574,762.21 61,670,999.25 49,480,358.82 28,881,59173 Liabilities 2201.00 Vouchers Payable 0.00 3,035,760.70 3,035,760.70 16,194,242.25 16,194,242.25 0.00 2207.00 Due To Other Funds 201,303.49 CR 201,303.49 2,765.49 1,028,573.84 204,068.98 2,765.49 CR 220710 Due To Other Funds - Health Benefits 33,544.79 CR 102,490.55 103,719.58 645,743.31 680,517.13 34,773.82 CR 2207.15 Due To Other Funds - Employer FICA 23,255.40 CR 70,761.12 70,887.87 428,071.97 451,454.12 23,382.15 CR 2207.17 Due to Oth Fds-Retiremt Ben 65,537.54 CR 197,890.21 198,305.91 1,193,731.34 1,259,684.58 65,953.24 CR 2207.20 Due To Other Funds - Sal & Wages 190,216.19 CR 770,577.22 780,121.30 5,519,627.33 5,719,387.60 199,760.27 CR 2207.25 Due to Other Funds -Deductions 131,061.83 CR 404,288.95 405,053.01 2,458,311.28 2,590,137.17 131,825.89 CR 2209.20 Hlth Ben & Employee Ded Payable 7,191.20 CR 1,707.20 3,414.40 8,898.40 17,796.80 8,898.40 CR 2241.00 Appropriation 41,682,173.70 CR 0.00 0.00 457,992.00 42,140,165.70 41,682,173.70 CR 2242.00 Expenditures 20,163,386.38 4,163,910.72 163,571.56 32,169,179.52 8,005,453.98 24,163,725.54 2244.00 Res For Encumbrances 13,694,378.91 CR 2,602,572.41 181,633.52 17,127,622.87 23,453,420.19 11,273,440.02 CR 2248.40 Landfill Deferred Rev 1,486,416.03 CR 960,529.43 1,011,273.92 12,883,204.45 12,862,950.51 1,537,160.52 CR Page: 19 trialbal.rpt G/L Trial Balance Report Page: 20 6/17/2020 8:40:58AM COUNTY OF HAWAII 3/ 1/2020 through 3/31/2020 085 Solid Waste Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Liabilities (Continued) 2271.00 Fund Balance 5,560,516.79 CR 0.00 0.00 0.00 0.00 5,560,516.79 CR 2271.19 Fund Bal Desig Future Yr 3,797,857 00 CR 0.00 0.00 0.00 _ 0.00 3,797,857 00 CR 2273.00 Fdbal Desig Imprest/PC 250.00 CR 0.00 0.00 0.00 0.00 250.00 CR 2403.00 Encumbrances 13,694,378.91 181,633.52 2,602,572.41 23,011,428.19 11,737,988.17 11,273,440.02 Total Liabilities 33,015,937.58 CR 12,693,425.52 8,559,079.67 113,126,626.75 125,317,267.18 28,881,591.73 CR Assets 33,015,937.58 2,440,416.36 6,574,762.21 61,670,999.25 49,480,358.82 .28,881,591.73 Liabilities and Fund Balance 33,015,937.58 CR 12,693,425.52 8,559,079.67 113,126,626.75 125,317,267.18 28,881,591.73 CR Total Solid Waste Fund 0.00 15,133,841.88 15,133,841.88 174,797,626.00 174,797,626.00 0.00 trialbal.rpt G/L Trial Balance Report Page: 21 6/17/2020 8:40:58AM COUNTY OF HAWAII 3/ 1/2020 through 3/31/2020 090 Golf Course Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 131,849.02 112,273.01 168,403.92 1,193,098.51 1,145,448.28 75,718.11 1101.02 Imprest Fund 2,000.00 0.00 0.00 0.00 0.00 2,000.00 1127.00 Other Receivables 0.00 0.00 0.00 0.00 1,995.00 0.00 1171.00 Estimated Revenues 1,502,482.00 0.00 0.00 1,502,482.00 000 1,502,482.00 1172.00 Revenue Collections 1,078,119.00 CR 0.00 59,976.00 4,995.00 1,143,090.00 1,138,095.00 CR Total Assets 558,212.02 112,273.01 228,379.92 2,700,575.51 2,290,533.28 442,105.11 Liabilities 2201.00 Vouchers Payable 0.00 9,061.21 9,061.21 108,860.95 108,860.95 0.00 2207.10 Due To Other Funds - Health Benefits 4,734.38 CR 14,203.14 14,203.14 95,113.32 99,847.70 4,734.38 CR 2207.15 Due To Other Funds - Employer FICA 2,668.44 CR 8,116.82 8,086.88 52,625.93 55,264.43 2,638.50 CR 2207.17 Due to Oth Fds-Retiremt Ben 7,915.30 CR 23,935.12 23,900.63 155,027 78 162,908.59 7,880.81 CR 2207.20 Due To Other Funds - Sal & Wages 23,847.24 CR 91,482.65 91,206.43 675,897.15 699,468.17 23,571.02 CR 2207.25 Due to Other Funds -Deductions 13,131.65 CR 40,878.66 40,763.49 269,107.96 282,124.44 13,016.48 CR 2241.00 Appropriation 1,502,482.00 CR 0.00 0.00 0.00 1,502,482.00 1,502,482.00 CR 2242.00 Expenditures 1,028,629.87 129,284.48 13,633.39 1,303,025.04 158,744.08 1,144,280.96 2244.00 Res For Encumbrances 416.72 CR 416.72 0.00 11,550.98 11,550.98 0.00 2271.00 Fund Balance 30,062.88 CR 0.00 0.00 0.00 0.00 30,062.88 CR 2273.00 Fdbal Desig Imprest/PC 2,000.00 CR 0.00 0.00 0.00 0.00 2,000.00 CR 2403.00 Encumbrances 416.72' 0.00 416.72 11,550.98 11,550.98 0.00 Total Liabilities 558,212.02 CR 317,378.80 201,271.89 2,682,760.09 3,092,802.32 442,105.11 CR Page: 21 trialbal.rpt G/L Trial Balance Report Page: 22 6/17/2020 8:40:58AM COUNTY OF HAWAII 3/ 1/2020 through 3/31/2020 Assets 558,212.02 112,273.01 228,379.92 2,700,575.51 2,290,533.28 442,105.11 Liabilities and Fund Balance 558,212.02 CR 317,378.80 201,271.89 2,682,760.09 3,092,802.32 442,105.11 CR Total Golf Course Fund 0.00 429,651.81 429,651.81 - 5,383,335.60 5,383,335.60 0.00 ` trialbal.rpt G/L Trial Balance Report Page: 23 Debits 6/17/2020 8:40:58AM COUNTY OF HAWAII YTD Credits Balance 3/ 1/2020 through 3/31/2020 64,423,834.04 960,153.33 3,315,0 2.39 23,998,721 77 53,823,700.20 62,068,934.98 842,164.42 0.00 120,838.28 57,533.28 178,873.45 721,326.14 095 Geotherm Reloc & Community Benefits 0.00 0.00 19,383.00 0.00 122,344,358.36 0.00 309,559.63 0.00 340,614.53 2,741,279.43 309,559.63 4,360,998.62 0.00 0.00 Beginning 232,983.32 4,360,998.62 97,885,572.75 0.00 174,021.08 Account Number Balance Debits Credits YTD Debits YTD Credits Balance 11,381,200.10 Assets 100,328,603.36 0.00 22,228,622.80 22,228,622.80 54,359,592.10 54,359,592.10 1101.01 Cash 4,274,235.33 0.00 0.00 0.00 0.00 4,274,235.33 396,251.21 CR 1171.00 Estimated Revenues 700,000.00 0.00 0.00 700,000.00 0.00 700,000.00 0.00 Total Assets 4,974,235.33 0.00 0.00 700,000.00 0.00 4,974,235.33 159,630.31 Liabilities 577,733.24 456,973.00 323,535.50 CR 355,289.17 CR 0.00 0.00 2241.00 Appropriation 700,000.00 CR 0.00 0.00 0.00 700,000 00 700,000.00 CR 15.00 2271 00 Fund Balance 2,874,235.33 CR 0.00 0.00 0.00 0.00 2,874,235.33 CR 0.00 2271.19 Fund Bal Desig Future Yr 400,000.00 CR 0.00 0.00 000 0.00 400,000.00 CR 11,754,071.64 CR 2271.66 Fund Bal-Desig, Relocation 1,000,000.00 CR 0.00 0.00 0.00 0.00 1,000,000.00 CR 13,668,489.91 CR Total Liabilities 4,974,235.33 CR 0.00 0.00 0.00 700,000.00 4,974,235.33 CR 0.00 Assets 4,974,235.33 0.00 0.00 700,000.00 0.00 4,974,235.33 0.00 Liabilities and Fund Balance 4,974,235.33 CR 0.00 0.00 0.00 700,000.00 4,974,235.33 CR 500,000.00 Total Geotherm Reloc & Community Benefits 0.00 0.00 0.00 700,000.00 700,000.00 0.00 Page: 23 trial bal.rpt G/L Trial Balance Report Page: 24 6/17/2020 8:40:58AM COUNTY OF HAWAII 3/ 1/2020 through 3/31/2020 110 Capital Projects Fund Account Number Assets 1101.01 Cash 1127.10 Private Contribution Rec 1129.00 Bonds Auth-Unissued 1130.01 Due From Other Funds 1131.00 State_Grants Receivable 1131.50 State Loans Receivable 1133.00 Fed Grants Receivable 1171.00 Estimated Revenue 1172.90 Sundry Revenues Total Assets Liabilities 2201 00 Vouchers Payable 2207.00 Due To Other Funds 2214.01 Advance Pmts Received 2214.38 Hokulia Settlement Payable 2231.30 UnallotApprop Bond Ord 07-120 2231.31 UnallotApprop Bond Ord 08-106 2231 34 UnallotApprop Bond Ord 04-154 2231.35 UnallotApprop Bond Ord 11-40 2231.37 UnallotApprop Bond Ord 12-150 2231.39 UnallotApprop Bond Ord 13-23 2231.41 Unallot Funds for Kamakoa Nui 2231.42 UnallotApprop Bond Ord 13-84 Beginning Balance Debits Credits YTD Debits YTD Credits Balance 64,423,834.04 960,153.33 3,315,0 2.39 23,998,721 77 53,823,700.20 62,068,934.98 842,164.42 0.00 120,838.28 57,533.28 178,873.45 721,326.14 122,344,358.36 0.00 0.00 19,383.00 0.00 122,344,358.36 0.00 309,559.63 0.00 340,614.53 2,741,279.43 309,559.63 4,360,998.62 0.00 0.00 4,046,000.00 232,983.32 4,360,998.62 97,885,572.75 0.00 174,021.08 13,705,704.00 174,021.08 97,711,551.67 94,736,403.52 5,956,975.20 364,775.36 11,381,200.10 11,907,253.90 100,328,603.36 0.00 22,228,622.80 22,228,622.80 54,359,592.10 54,359,592.10 0.00 396,251:21 CR 0.00 000 0.00 396,251.21 396,251.21 CR 384,197,080.50 29,455,310.96 26,203,309.91 107,908,748.78 123,813,954.69 387,449,081.55 0.00 3,152,222.08 3,152,222.08 55,094,513.16 55,094,513.16 -0.00 483,165.81 CR 159,630.31 0.00 577,733.24 456,973.00 323,535.50 CR 355,289.17 CR 0.00 0.00 0.00 0.00 355,289.17 CR 23,791.56 CR 0.00 74.93 15.00 670.70 23,866.49 CR 20,313.98 CR 0.00 0.00 0.00 0.00 20,313.98 CR 11,754,071.64 CR 0.00 0.00 1,632,000.00 0.00 11,754,071.64 CR 683,038.41 CR 0.00 0.00 0.00 0.00 683,038.41 CR 13,668,489.91 CR 0.00 0.00 0.00 0.00 13,668,489.91 CR 20,281,839.05 CR 0.00 0.00 50,000.00 0.00 20,281,839.05 CR 222.56 CR 0.00 0.00 0.00 0.00 222.56 CR 9,596,382.71 CR 0.00 0.00 500,000.00 27,208.38 9,596,382.71 CR 1,169,000.00 CR 0.00 0.00 0.00 0.00 - 1,169,000.00 CR i trialbal.rpt 6/17/2020 8:40:58AM lib 110 Capital Projects Fund Account Number Liabilities (Continued) 2231.43 UnallotApprop Bond Ord 14-11 2231.44 UnallotApprop Bond Ord 15-18 2231.45 UnallotApprop Bond Ord 15-68 2231.46 UnallotApprop Bond Ord 16-66 2231.47 UnallotApprop Bond Ord 18-6 2231.49 UnallotApprop Bond Ord 18-60 2231.90 Pub Impr Bond Ord 17-73 2231.91 Pub Impr Bond Ord 18-79 2233.00 Unal Appr Gen Fund Trs 2234.00 Unal Appr Other Fund Trs 2235.00 Una[ Appr Cap Proj Fdbal 2236.03 Unal App Fueltx IC 96-98 2236.04 Unal App Fueltx Ic 98-00 2236.05 Unal App Fueltx Ic 00-02 2236.06 Unal App Fueltx IC 02-04 2236.07 Unal App Fueltx IC 04-06 2236.08 Unal App Fueltx IC 06-08 2236.09 Una] App Fueltx IC 08-10 2236.10 Unal App Fueltx IC 10-12 2236.11, Una[ App Fueltx IC 12-14 2236.12 Unal App Fueltx IC 14-16 2236.13 Una[ App Fueltx IC 16-18 2236.14 Una] App Fueltx IC 18-20 2241.00 Appropriation 2242.00 Expenditures trialbal.rpt 6/17/2020 8:40:58AM 110 Capital Projects Fund Account Number Liabilities (Continued) 2244.00 Res For Encumbrances 2271.00 Fund Balance 2271.05 Fund Balance --Designated 2271.18 Fund Bal Unappr Fund Trans 2271.23 Fund Bal - SRF 2271.26 Fund Bal -Fuel Tx IC 96-98 2271.27 Fund Bal -Fuel Tx IC 98-00 2271.28 Fund Bal-Fueltx Ic 00-02 2271.29 Fund Bal -Fuel Tx IC 02-04 2271.30 Fund Bal -Fuel Tx IC 04-06 227131 Fund Bal -Fuel Tx IC 06-08 2271.32 Fund Bal -Fuel Tx IC 08-10 2271 33 Fund Bal -Fuel Tx IC 10-12 2271.34 Fund Bal -Fuel Tx IC 12-14 2271.35 Fund Bal -Fuel Tx IC 14-16 2271.36 Fund Bal -Fuel Tx IC 16-18 2271.65 Fund Bal -Lapsed Gen Fd Proj 2271.67 Fund Balance - Lapsed Other Fund Proj 2403.00 Encumbrances Total Liabilities G/L Trial Balance Report COUNTY OF HAWAII 311/2020 through 3/31/2020 Beginning Balance 10,014,174.88 CR 1,254,706.44 CR 1,254,328.38 CR 100,000.00 CR 427,176.00 CR 8,285,459.07 CR 2,437,000.00 CR 3,699,000.00 CR 0:00 0.00 1,959,279.78 CR 13,762.13 CR 85.02 CR 0.00 0.00 0.00 744,883.05 CR 2,071,176.74 CR 444,080.43 CR 945,092.93 CR 1,830,641.14 CR 2,361,164.29 CR 1,432,980.85 CR 314,404,311.24 CR 48,454, 529.11 Debits 0.00 0.00 702,763 00 0.00 0.00 8,285,459.07 0.00 0.00 73,082.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 744,970.99 1,964,224 71 0.00 512, 053.43 664,944.14 1,757,237.23 650, 000.00 917,088.35 3,157,822.09 Page: 25 Credits * YTD Debits YTD Credits Balance 0.00 182, 387.87 0.00 0.00 917,088.35 3,176,665.38 0.00 0.00 0.00 0.00 0.00 8,285,459.07 0.00 0.00 0.00 0.00 73,082.56 202,066.68 0.00 31,054 90 0.00 324,023.03 0.00 0.00 0.00 0.00 0.00 14,029.04 0.00 944.84 8794 6,148.03 87.94 1,023,849.08 0.00 1,964,224.71 0.00 0.00 0.00 512,053.43 0.00 664,944.14 000 1,892,237.23 610, 003.31 3, 878, 743.00 21,311,534.45 7,351,328.52 2,400.01 348, 633, 960.39 G/L Trial Balance Report COUNTY OF HAWAII 3/ 1/2020 through 3/31/2020 Beginning Balance Debits 96,054,884.03 CR 95,813.02 CR 3,522,484.48 CR 7,406,054.90 CR 6,116,296.00 CR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,682,450.06 CR 113,603.98 CR 96,054,884.03 384,197,080.50 CR 4,057,064.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 73,082.56 0.00 408,357.01 27,280,001.82 0.00 10,014,174.88 CR 0.00 1,254,706.44 CR 917,088.35 1,468,653.73 CR 0.00 100,000.00 CR _ 0.00 427,176.00 CR 0.00 0.00 0.00 2,437,000.00 CR 0.00 3,699,000.00 CR 202,066.68 0.00 31,054 90 0.00 638,302.81 1,959,279.78 CR 13,762.13 13,762.13 CR 85.02 85.02 CR 14,029.04 0.00 944.84 0.00 6,23597 87.94 CR 1,023,849.08 0.00 2,071,176.74 106,952.03 CR 444,080.43 444,080.43 CR 945,092.93 433,039.50 CR 1,830,64114 1,165,697.00 CR 2,025,199.32 603,927.06 CR 2,413,682.44 1,392,984.16 CR 342,150,085.86 334,798,757.34 CR 297,024,009.20 51,609,951.19 Page: 25 Page: 26 Credits YTD Debits YTD Credits Balance 408, 357.01 515, 545, 049.20 0.00 0.00 0.00 638,302.81 0.00 0.00 0.00 0.00 0.00 13,762.13 0.00 85.02 0.00 28,058.08 0.00 1,889.68 0.00 12,296.06 0.00 1,302,639.23 000 2,071,176.74 000 444,080.43 0.00 945,092.93 0.00 1,830,641.14 0.00 2,025,199.32 0.00 202,066.68 0.00 000 4,057,064.29 319,243,643.84 30,532,002.87 1,280,302,364.03 325,677,884.01 92,406,176.75 CR 0.00 95, 813.02 CR 0.00 3,522,484 48 CR 4,251,054.90 7,406,054.90 CR 0.00 6,116,296.00 CR 0.00 0.00 0.00 0.00 14,029 04 0.00 M1 944.84 000 6,148.03 0.00 278,878.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,609,367.50 CR 0.00 113,603.98 CR 226,837,467.09 92,406,176.75 1,264,397,158.12 387,449,081.55 CR Page: 26 trialbal.rpt _ GIL Trial Balance Report Page: 27 6/17/2020 8:40:58AM COUNTY OF HAWAII 3/ 1/2020 through 3/31/2020 Assets 384,197,080.50 29,455,310.96 26,203,309.91 107,908,748.78 123,813,954.69 387,449,081.55 Liabilities and Fund Balance 384,197,080.50 CR 27,280,001.82 30,532,002.87 1,280,302,364.03 1,264,397,158.12 387,449,081.55 CR Total Capital Projects Fund 0.00 56,735,312.78 56,735,312.78 1,388,211,112.81 1,388,211,112.81 0.00 Page: 28 Page: 27 trialbal.rpt G/L Trial Balance Report Page: 28 6117/2020 8:40:58AM COUNTY OF HAWAII 3/ 112020 through 3/31/2020 123 Id 17—Kaloko Agency Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets Total Assets 0.00 0.00 0.00 0.00 0.00 0.00 Liabilities Total Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 Total Id 17—Kaloko Agency 0.00 0.00 0.00 0.00 0.00 0.00 Page: 28 trialbal.rpt 6/17/2020 8:40:58AM 125 Kona Wdrvw/Cstvw Assets 1101.01 Cash 1121.80 Special Assessment Receivable Total Assets Liabilities 2201.00 Vouchers Payable 2207.00 Due to Other Funds 2214.01 Advance Pmts Received 2230.01 Due To Holders, S.A. Bonds 2248.80 Deferred Special Assessment Total Liabilities Assets Liabilities and Fund Balance Total Kona Wdrvw/Cstvw G/L Trial Balance Report COUNTY OF HAWAII 311/2020 through 3/31/2020 Page: 29 Beginning Balance Debits Credits YTD Debits YTD Credits Balance 492,537.11 5,774.70 1,201.17 121,476.81 139,863.96 497,110.64 6,216.90 CR 5,532.18 5,750.35 108,876.23 121,493.75 6,435.07 CR 486,320.21 11,306.88 6,951.52 230,353.04 261,357.71 490,675.57 0.00 41.00 41.00 328.00 328.00 0.00 0.00 0.00 0.00 1,340.51 0.00 0.00 15,223.80 CR 0.00 0.00 0.00 0.00 15,223.80 CR 464,879.63 CR 41.00 4,343.48 125,364.27 95,612.90 469,182.11 CR 6,216.78 CR 4,319.13 4,372.01 95,629.84 95,717.05 6,269.66 CR 486,320.21 CR 4,401.13 8,756.49 222,662.62 191,657.95 490,675.57 CR 486,320.21 11,306.88 6,951.52 230,353.04 261,357.71 490,675.57 486,320.21 CR 4,401.13 8,756.49 222,662.62 191,657.95 490,675.57 CR 0.00 15,708.01 15,708.01 453,015.66 453,015.66 0.00 Page: 29 trialbal.rpt G/L Trial Balance Report Page: 30 6/17/2020 8:40:58AM COUNTY OF HAWAII 3/1/2020 through 3/31/2020 127 Id 19 --Kona Ocn Vw Prop Subdiv Account Number Assets 1101.01 Cash 1121.80 Special Assessment Receivable 1130.01 Due From Other Funds Total Assets Liabilities 2201.00 Vouchers Payable 2207.00 Due To Other Funds 2214.01 Advance Pmts Received 2230.01 Due To Hol ders,S.A.Bonds 2248.80 Deferred Special Assessment Total Liabilities Assets Liabilities and Fund Balance Total Id 19 -Kona Ocn Vw Prop Subdiv Beginning Balance Debits Credits YTD Debits YTD Credits Balance 644,292.32 566.73 14,532.58 82,312.17 66,985.68 630,326.47 4,372.50 0.00 546.81 60,516.90 62,445.53 3,825.69 0.00 0.00 0.00 0.00 14,227.06 000 648,664.82 566.73 15,079.39 142,829.07 143,658.27 634,152.16 0.00 0.00 0.00 2,296.43 2,296.43 0.00 0.00 0.00 0.00 1,76900 0.00 0.00 0.00 0.00 0.00 9,880.43 0.00 0.00 644,292.32 CR 14,532.58 566.73 55,336.25 68,085.11 630,326.47 CR 4,372.50 CR 546.81 0.00 62,445.53 60,516.90 3,825.69 CR 648,664.82 CR 15,079.39 566.73 131,727.64 130,898.44 634,152.16 CR 648,664.82 566.73 15,079.39 142,829.07 143,658.27 634,152.16 648,664.82 CR 15,079.39 566.73 131,727.64 130,898.44 634,152.16 CR 0.00 15,646.12 15,646.12 274,556.71 274,556.71 0.00 Page: 30 137 Id Revolving Fund Account Number Assets 1101.01 Cash Total Assets Liabilities 2271.00 Fund Balance Total Liabilities Assets Liabilities and Fund Balance Total Id Revolving Fund Beginning Balance 181,820.93 181,820.93 181,820.93 CR 181,820.93 CR 181,820.93 181,820.93 CR 0.00 Debits trialbal.rpt 6/17/2020 8:40:58AM GIL Trial Balance Report COUNTY OF HAWAII 3/ 1/2020 through 3/31/2020 YTD Credits Balance 585.20 Page: 31 1,988.38 129 ID 20--Lono Kona Subdivision 182,406.13 585.20 0.00 1,988.38 0.00 1� 0.00 Beginning 0.00 1,988.38 182,406.13 CR 0.00 585.20 Account Number Balance Debits Credits YTD Debits YTD Credits Balance 0.00 Assets 0.00 585.20 0.00 1,988.38 182,406.13 CR 585.20 1101.01 Cash 275,899.74 260.51 0.00 38,644.44 2,229.92 276,160.25 Total Assets 275,899.74 260.51 0.00 38,644.44 2,229.92 276,160.25 Liabilities 2214.01 Advance Pmts Received 0.00 0.00 0.00 2,147.92 0.00 0.00 2230.01 Due To Holders, S.A. Bonds 275,899.74 CR 0.00 260.51 82.00 38,644.44 276,160.25 CR Total Liabilities 275,899.74 CR 0.00 260.51 2,229.92 38,644.44 276,160.25 CR Assets 275,899.74 260.51 0.00 38,644.44 2,229.92 276,160.25 Liabilities and Fund Balance 275,899.74 CR 0.00 260.51 2,229.92 38,644.44 276,160.25 CR Total ID 20-Lono Kona Subdivision M1 0.00 260.51 260.51 40,874.36 40,874.36 0.00 Page: 31 trialbal.rpt GIL Trial Balance Report Page: 32 6/17/2020 8:40:58AM COUNTY OF HAWAII 3/,1/2020 through 3/31/2020 137 Id Revolving Fund Account Number Assets 1101.01 Cash Total Assets Liabilities 2271.00 Fund Balance Total Liabilities Assets Liabilities and Fund Balance Total Id Revolving Fund Beginning Balance 181,820.93 181,820.93 181,820.93 CR 181,820.93 CR 181,820.93 181,820.93 CR 0.00 Debits Credits YTD Debits YTD Credits Balance 585.20 0.00 1,988.38 0.00 182,406.13 585.20 0.00 1,988.38 0.00 182,406.13 0.00 585.20 0.00 1,988.38 182,406.13 CR 0.00 585.20 0.00 1,988.38 182,406.13 CR 585.20 0.00 1,988.38 0.00 182,406.13 0.00 585.20 0.00 1,988.38 182,406.13 CR 585.20 585.20 1,988.38 1,988.38 0.00 trialbal.rpt 6/17/2020 8:40:58AM 140 Sewer Connection Reserve Fund Assets 1101.01 Cash Total Assets Liabilities 2271.00 Fund Balance Total Liabilities Assets Liabilities and Fund Balance Total Sewer Connection Reserve Fund G/L Trial Balance Report COUNTY OF HAWAII 3/1/2020 through 3/31/2020 Beginning Balance Debits 200,000.00 0.00 200,000.00 0.00 200,000.00 CR 0.00 200,000.00 CR 0.00 200,000.00 0.00 200,000.00 CR 0.00 0.00 0.00 Page: 33 Credits YTD Debits YTD Credits Balance Page: 34 141 Sewer Loan Fund 000 0.00 0.00 200,000.00 0.00 0.00 0.00 200,000.00 0.00 0.00 0.00 200,000.00 CR 0.00 0.00 0.00 200,000.00 CR 0.00 0.00 0.00 200,000.00 0.00 0.00 0.00 200,000.00 CR 0.00 0.00 0.00 0.00 Page: 33 trialbal.rpt 6/17/2020 8:40:58AM G/L Trial Balance Report COUNTY OF HAWAII 3/ 1/2020 through 3/31/2020 Page: 34 141 Sewer Loan Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 100,000.00 0.00 0.00 0.00 0.00 100,000.00 Total Assets 100,000.00 0.00 0.00 0.00 0.00 100,000.00 Liabilities 2271.00 .Fund Balance 100,000.00 CR 0.00 0.00 0.00 0.00 100,000.00 CR Total Liabilities 100,000.00 CR 0.00 0.00 0.00 0.00 100,000.00 CR Assets 100,000.00 0.00 0.00 0.00 0.00 100,000.00 Liabilities and Fund Balance 100,000.00 CR 0.00 0.00 0.00 0.00 100,000.00 CR Total Sewer Loan Fund 0.00 0.00 0.00 0.00 0.00 0.00 Page: 34 �MM trialbal.rpt 6/17/2020 8:40:58AM 152 Office Of Housing Fund Account Number Assets 1101.01 Cash 1101.02 Imprest Fund 1101.20 Cash - Hsg Proj 1101.21 Imprest Fund - Hsg Prof 1115.50 Fraud Recovery Receivable 1115.58 Allow for Doubtful Accounts 1124.00 Loans Receivable 1125.10 Accounts Receivable-Hsg Proj 1125.15 Allow for Doubtful Accts-Hsg Proi 1127.00 Other Receivables 1130.01 Due.From Other Funds 1133.00 Fed Grants Receivable 1171.00 Estimated Revenues 1172.00 Revenue Collections Total Assets Liabilities 2201.00 Vouchers Payable 2207.00 Due To Other Funds - 2207.05 Due To Other Funds - Hsg Proj 2207.10 Due To Other Funds - Health Benefits 2207.15 Due To Other Funds - Employer FICA 2207.17 Due to Oth Fds-Retiremt Ben 2207.20 Due To Other Funds - Sal & Wages G/L Trial Balance Report COUNTY OF HAWAII 3/ 1/2020 through 3/31/2020 Page: 35 Beginning GIL Trial Balance Report COUNTY OF HAWAII 3/ 1/2020 through 3/31/2020 Page: 35 Page: 36 Balance Debits Credits YTD Debits YTD Credits Balance Beginning" 980,666.83 2,096,629 94 2,204,346.25 18,674,410.37 18,632,675.67 872,950.52 100.00 0.00 0.00 0.00 0.00 100.00 745,717.29 0.00 0.00 0.00 0.00 745,717.29 600.00 0.00 0.00 0.00 0.00 600.00 "393,659.61 0.00 0.00 0.00 0.00 393,659.61 474,896.08 CR 0.00 0.00 0.00 0.00 474,896.08 CR 78,571.80 0.00 0.00 0.00 0.00 78,571.80 113,524.43 0.00 0.00 0.00 0.00 113,524.43 80,339.70 CR 0.00 0.00 0.00 0.00 80,339.70 CR 30,927.30 0.00 0.00 0.00 0.00 30,927.30 0.00 0.00 0.00 54,050.79 193,406.82 0.00 185,337.92 0.00 0.00 0.00 0.00 185,337.92 25,653,882.00 48,101.00 0.00 25,701,983.00 0.00 25,701,983.00 15,874,158.05 CR 0.00 1,874,505.95 0.00 17,748,664.00 17,748,664.00 CR 11,753,593.35 2,144,730.94 4,078,852.20 44,430,444.16 36,574,746.49 9,819,472.09 0.00 1,683,470.65 1,683,470.65 15,347,844.20 15,347,844.20 0.00 0.00 000 0.00 57;953.70 54,050.79 0.00 0.00 0.00 0.00 54,050.79 0.00 0.00 15,094.25 CR 45,282.75 45,282.75 289,843.45 304,937 70 15,094.25 CR 8,900.13 CR 26,705.49 26,706.28 162,743.12 171,644.04 8,900.92 CR 27,157.70 CR 81,500.99 81,495.27 489,80919 516,961.17 27,151.98 CR 73,686.60 CR 258,593.81 258,621.54 1,791,531 97 1,865,246.30 73,714.33 CR trialbal.rpt 6117/2020 8:40:58AM GIL Trial Balance Report COUNTY OF HAWAII 3/ 1/2020 through 3/31/2020 Page: 35 Page: 36 152 Office Of Housing Fund Beginning" Account Number Balance Debits Credits YTD Debits YTD Credits Balance Liabilities (Continued) 2207.25 Due to Other Funds -Deductions 49,757.47 CR 151,099.72 151,082.27 963,685.46 1,013,425.48 49,740.02 CR 2209.20 Hith Ben & Employee Ded Payable 0.00 0.00 0.00 5,803.84 5,803.84 0.00 2213.01 Security Dep Payable-Hsg Proj 118,413.54 CR 0.00 0.00 0.00 000 118,413.54 CR 2213.30 Fam Self Suff Pgm Dep Pay 226,820.06 CR 3,741.03 10,429.77 10,801.99 83,508.05 233,508.80 CR 2214.00 Other Payables 1,683.50 CR 0.00 0.00 0.00 0.00 1,683.50 CR 2214.02 Advance Payments Received-Hsg Proj 5,590.75 CR 0.00 0.00 0.00 0.00 5,590.75 CR 2228.11 Deferred Revenues - Hsg Proj 33,184.73 CR 0.00 0.00 0.00 0.00 33,184.73 CR 2241.00 Appropriation 25,779,018.22 CR 0.00 48,101.00 0.00 25,827,119.22 25,827,119.22 CR 2242.00 Expenditures 16,100,773.63 2,072,804.68 83,888.33 19,206,579.28 1,116,889.30 18,089,689.98 2244.00 Res For Encumbrances 205,671.69 CR 38,929.49 125,220.00 439,315.16 606,141.14 291,962.20 CR 2248.11 Deferred Revenue 23,324.70 CR 0.00 0.00 0.00 0.00 23,324.70 CR 2271.00 Fund Balance 121,824.25 CR 0.00 0.00 0.00 0.00 121,824.25 CR 2271.52 Fund Balance - Hsg Proj 621,713.00 CR 0.00 0.00 0.00 54,050.79 621,713.00 CR 227153 Fund Balance - Mainstream 54,396.79 CR 000 0.00 0.00 0.00 54,396.79 CR 2271.63 Fund Balance - H A P 693,101.29 CR 0.00 0.00 0.00 0.00 693,101.29 CR 2273.00 Fund Bal Desig Imprest/PC Fund 100.00 CR 000 0.00 0.00 0.00 100.00 CR 2273.01 FdBal Desig ImpresUPC- Hsg Proj 600.00 CR 0.00 0.00 0.00 0.00 600.00 CR 2403.00 Encumbrances 205,671.69 125,220.00 38,929.49 606,141.14 314,178.94 291,962.20 Total Liabilities 11,753,593.35 CR 4,487,348.61 2,553,227.35 39,426,103.29 47,281,800.96 9,819,472.09 CR Assets 11,753,593.35 2,144,730.94 4,078,852.20 44,430,444.16 36,574,746.49 9,819,472.09 Liabilities and Fund Balance 11,753,593.35 CR 4,487,348.61 2,553,227.35 39,426,103.29 47,281,800.96 9,819,472.09 CR Total Office Of Housing Fund 0.00 6,632,079.55 6,632,079.55 83,856,547.45 83,856,547.45 0.00 Page: 36 trialbal.rpt G/L Trial Balance Report Page: 37 6/17/2020 8:40:58AM COUNTY OF HAWAII 3/ 1/2020 through 3/31/2020 154 Cty Hsng Revolving Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 1,318,925.18 129.74 0.00 41,222.67 14,021.64 1,319,054.92 1101.02 Imprest Fund 100.00 0.00 0.00 0.00 0.00 100.00 1172.00 Revenue Collections 1,092.93 CR 0.00 12974 0.00 1,222.67 1,222.67 CR Total Assets 1,317,932.25 129.74 129.74 41,222.67 15,244.31 1,317,932.25 Liabilities 2201.00 Vouchers Payable 0.00 0.00 0.00 12,950.81 12,950.81 OAO 2203.23 Vacation Transfer -In Pay 21,163.29 CR 0.00 0.00 1,070.83 0.00 21,163.29 CR 2241.00 Appropriation 1,092,914.99 CR 0.00 0.00 0.00 1,092,914.99 1,092,914.99 CR 2242.00 Expenditures 27,049.19 CR 0.00 0.00 1,105,865.80 - 1,132,914.99 27,049.19 CR 2244.00 Res For Encumbrances 50,992.75 CR 0.00 0.00 2,180,990.08 1,139,067.84 50,992.75 CR 2271.00 Fund Balance 101,772.53 CR 0.00 0.00 0.00 0.00 101,77_2.53 CR 227105 Fund Balance --Designated 74,932.25 CR 0.00 0.00 0.00 0.00 74,932.25 CR 2273.00 Fdbal Desig Imprest/PC 100.00 CR 0.00 0.00 0.00 0.00 100.00 CR 2403.00 Encumbrances 50,992.75 0.00 0.00 1,139,067.84 1,088,075.09 50,992.75 Total Liabilities 1,317,932.25 CR 0.00 0.00 4,439,945.36 4,465,923.72 1,317,932.25 CR Assets 1,317,932.25 129.74 129.74 41,222.67 15,244.31 -1,317,932.25 Liabilities and Fund Balance 1,317,932.25 CR 0.00 0.00 4,439,945.36 4,465,923.72 1,317,932.25 CR Total Cty Hsng Revolving Fund 0.00 129.74 129.74 4,481,168.03 4,481,168.03 0.00 Page: 37 trialbal.rpt G/L Trial Balance Report Page: 38 6/17/2020 8:40:58AM COUNTY OF HAWAII 311/2020 through 3/31/2020 156 Kulaimano Eldly Hsg Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 639,627.98 35,804.72 14,498.46 336,558.62 353,762.81 •660,934.24 1101.02 Imprest Fund 50.00 0.00 0.00 0.00 0.00 50.00 1123.00 Prepaid Expense 2,059.00 0.00 0.00 0.00 0.00 2,05900 1160.01 Buildings And Structures 1,136,007.95 0.00 0.00 0.00 0.00 1,136,007.95 1162.00 Land 250,000.00 0.00 0.00 0.00 0.00 250,000.00 1163.02 Gmd & Site Improvements 261,000.00 0.00 0.00 0.00 0.00 261,000.00 1163.03 Furniture & Fixtures 88,265.20 0.00 0.00 0.00 0.00 88,265.20 1169.00 Accum Depreciation 1,266,753.21 CR 0.00 0.00 0.00 0.00 1,266,753.21 CR 1171.00 Estimated Revenues 437,635.00 0.00 0.00 437,635.00 0.00 437,635.00 1172.00 Revenue Collections 277,225.44 CR 2,536.00 38,633.72 2,568.77 315,891.93 313,323.16 CR Total Assets 1,270,666.48 38,340.72 53,132.18 776,762.39 669,654.74 1,255,87.5.02 Liabilities 2201.00 Vouchers Payable 0.00 5,424.13 5,424.13 200,247.76 200,247.76 0.00 2207.00 Due To Other Funds 0.00 0.00 0.00 3,500.00 0.00 0.00 2212.00 Interest Payable 0.00 0.00 0.00 8,815.43 0.00 0.00 2213.00 Security Deposit Payable 13,015.00 CR 587.00 0.00 587.00 0.00 12,428.00 CR 2215.50 Unearned Rental 383.00 CR 100.40 0.00 100.40 0.00 282.60 CR 2231.00 Bonds Payable 463,687.77 CR 0.00 0.00 66,185.79 0.00 463,687.77 CR 2241.00 Appropriation 508,750.49 CR 0.00 0.00 20,256.69 529,007.18 508,750.49 CR 2242.00 Expenditures 237,234.67 14,498.46 394.40 390,357.69 139,018.96 251,338.73 2244.00 Res For Encumbrances 75,466.00 CR 2,871.29 0.00 229,016.61 23_0,495.83 72,594.71 CR 2271.15 Contri From Priv Sources 250,500.00 CR 0.00 0.00 0.00 0.00 250,500.00 CR 2271.16 Contri From Fed Govt 160,795.91 CR 0.00 0.00 0.00 000 160,795.91 CR Page: 38 trialbal.rpt G/L Trial Balance Report Page: 39 6117/2020 8:40:68AM COUNTY OF HAWAII 3/ 1/2020 through 3/31/2020 M W 156 Kulaimano Eldly Hsg Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Liabilities (Continued) 2283 00 Retained Earnings 110,718.98 CR 0.00 000 000 0.00 110,718.98 CR 2283.20 Ret Earn Desig Imprest/PC 50.00 CR 0.00 0.00 0.00 0.00 50.00 CR 2403.00 Encumbrances 75,466.00 0.00 2,871.29 210,239.14 137,644.43 72,594.71 Total Liabilities 1,270,666.48 CR 23,481.28 8,689.82 1,129,306.51 1,236,414.16 1,255,875.02 CR Assets 1,270,666.48 38,340.72 53,132.18 776,762.39 .669,654.74 1,255,875.02 Liabilities and Fund Balance 1,270,666.48 CR 23,481.28 8,689.82 1,129,306.51 1,236,414.16 1,255,875.02 CR Total Kulaimano Eldly Hsg Fund 0.00 61,822.00 61,822.00 1,906,068.90 1,906,068.90 0.00 Page: 39 1 ` trialbal.rpt G/L Trial Balance Report Page: 40 6/17/2020 8:40:58AM COUNTY OF HAWAII 3/ 1/2020 through 3/31/2020 158 Ouli Ekahi Housing Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 10.31 255.09 0.00 265.40 0.00 265.40 1101.02 Iniprest Fund 100.00 0.00 0.00 0.00 0.00 100.00 1101.09 Cash-Reserve 72,673.43 0.00 0.00 0.00 0.00 72,673.43 1101.17 Cash-Security Deposit 29,499.21 0.00 0.00 0.00 0.00 29,499.21 1101.18 Cash W/ Rental Agent 515,042.19 0.00 0.00 0.00 0.00 515,042.19 1125.00 Rent Receivable 11,106.89 0.00 0.00 0.00 0.00 11,106.89 1127.00 Other Receivables 743.90 0.00 0.00 0.00 0.00 743.90 1160.01 Buildings And Structures 457,180.35 0.00 0.00 0.00 0.00 457,180.35 1162.00 Land 503,877.18 0.00 0.00 0.00 0.00 503,877.18 1163.02 Gmd & Site Improvements 11,850.14 0.00 0.00 0.00 0.00 11,850.14 1163.03 Furniture & Fixtures 31,642.46 0.00 0.00 0.00 0.00 31,642.46 1169.00 Accum Depreciation 107,515.99 CR 0.00 0.00 0.00 0.00 107,515.99 CR 1171.00 Estimated Revenues 394,000.00 0.00 0.00 394,000.00 0.00 394,000.00 1172.00 Revenue Collections 10.31 CR 0.00 255.09 0.00 265.40 26540 CR Total Assets 1,920,199.76 255.09 255.09 394,265.40 265.40 1,920,199.76 Liabilities 2212.50 Loan Payable 167,902.61 CR 0.00 0.00 0.00 0.00 167,902.61 CR 2213.00 Security Deposit Payable 28,050.00 CR 0.00 0.00 0.00 0.00 28,050.00 CR 2241.00 Appropriation 394,000.00 CR 0.00 0.00 0.00 394,000.00 394,000.00 CR 224400 Res For Encumbrances 14,588.60 CR 0.00 0.00 0.00 14,588.60 14,588.60 CR 2271.12 Unearned Rental 895.82 CR 0.00 0.00 0.00 0.00 895.82 CR 2283.00 Retained Earnings 740,954.15 CR 000 0.00 0.00 0.00 740,954.15 CR 2283.05 Retained Eam-Equip Res 655.00 CR 0.00 0.00 0.00 0.00 655.00 CR Page: 40 trialbal.rpt 6/17/2020 8:40:58AM 158 Ouli Ekahi Housing Fund Liabilities (Continued) 2283.10 Ret Earn-Desig Future Yr 2283.20 Ret Earn Desig Imprest/PC 2284 10 Contributed Capital 2403.00 Encumbrances Total Liabilities Assets Liabilities and Fund Balance Total Ouli Ekahi Housing Fund trialbal.rpt 6/17/2020 8:40:58AM 200 Shippers Wharf Trust Fund Account Number Assets 1101.01 Cash 1172.00 Revenues 1190.00 Investments Total Assets Liabilities 2201.00 Vouchers Payable 2242.00 Expenditures 2271.00 Fund Balance Total Liabilities Assets Liabilities and Fund Balance Total Shippers Wharf Trust Fund G/L Trial Balance Report COUNTY OF HAWAII 311/2020 through 3/31/2020 Beginning Balance Debits 43,275 00 CR 0.00 100.00 CR 000 544,367.18 CR 0.00 14,588.60 0.00 1,920,199.76 CR 0.00 1,920,199.76 255.09 1,920,199.76 CR 0.00 0.00 255.09 G/L Trial Balance Report COUNTY OF HAWAII 3/ 1/2020 through 3/31/2020 Page: 41 Credits YTD Debits YTD Credits Balance YTD Credits Balance 772,153.68 56.74 0.00 0.00 0.00 43,275.00 CR 0.00 0.00 0.00 100.00 CR 0.00 0.00 0.00 544,367.18 CR 0.00 14,588.60 0.00 14,588.60 0.00 14,588.60 408,588.60 1,920,199.76 CR 255.09 394,265.40 265.40 1,920,199.76 0.00 14,588.60 408,588.60 1,920,199.76 CR 255.09 408,854.00 408,854.00 0.00 Page: 41 Page: 42 Beginning Balance Debits Credits YTD Debits YTD Credits Balance 772,153.68 56.74 600.00 746.28 26,780.37 771,610.42 10,104.75 0.00 56.74 10,794.29 746.28 10,048.01 1,708,073.04 0.00 0.00 0.00 0.00 1,708,073.04 2,490,331.47 56.74 656.74 11,540.57 27,526.65 2,489,731.47 0.00 600.00 600.00 15,986.08 15,986.08 0.00 15,386.08 600.00 0.00 15,986.08 0.00 15,986.08 2,505,717.55 CR 0.00 000 0.00 0:00 2,505,717.55 CR 2,490,331.47 CR 1,200.00 600.00 31,972.16 15,986.08 2,489,731.47 CR 2,490,331.47 56.74 656.74 11,540.57 27,526.65 2,489,731.47 2,490,33147 CR 1,200.00 600.00 31,972.16 15,986.08 2,489,731.47 CR 0.00 1,256.74 1,256.74 43,512.73 43,512.73 0.00 Page: 42 trialbal.rpt 6/17/2020 8:40:58AM V ' 205 Organ & Tissue Educ Fund Assets 1101.01 Cash Total Assets Liabilities 2201.00 Vouchers Payable 2206.00 Due To State Of HI Total Liabilities Assets Liabilities and Fund Balance Total Organ & Tissue Educ Fund trialbal.rpt 6/17/2020 8:40:58AM 210 - Non -Profit Plate Fund Account Number ,Assets 1101.01 Cash Total Assets Liabilities 2201.00 Vouchers Payable 2207.00 Due To Other Funds 2214.30 Due To Non -Profit Agencies Total Liabilities Assets Liabilities and Fund Balance Total Non -Profit Plate Fund G/L Trial Balance Report COUNTY OF HAWAII 3/1/2020 through 3/31/2020 Page: 43 Beginning Balance Debits Credits YTD Debits YTD Credits Balance 1,805.00 1,059.00 0.00 7,252.00 6,389.00 2,864.00 1,805.00 1,059.00 0.00 7,252.00 6,389.00 2,864.00 0.00 0.00 0.00 6,342.00 6,342.00 0.00 1,805.00 CR 0.00 1,059.00 6,38900 7,252.00 2,86400 CR 1,805.00 CR 0.00 1,059.00 12,731.00 13,594.00 2,864.00 CR 1,805.00 1,059.00 0.00 7,252.00 6,389.00 2,864.00 1,805.00 CR 0.00 1,059.00 12,731.00 13,594.00 2,864.00 CR 0.00 1,059.00 1,059.00 19,983.00 19,983.00 0.00 G/L Trial Balance Report COUNTY OF HAWAII 3/ 1/2020 through 3/31/2020 Page: 43 Page: 44 Beginning Balance Debits Credits YTD Debits YTD Credits Balance 11,110.00 4,885.00 0.00 57,580.00 60,165.00 15,995.00 11,110.00 4,885.00 0.00 57,580.00 60,165.00 15,995.00 0.00 0.00 0.00 59,655.00 59,655.00 0.00 0.00 0.00 0.00 160.00 0.00 0.00 11,110.00 CR 0.00 4,885.00 60,005.00 57,580 00 15,995.00 CR 11,110.00 CR 0.00 4,885.00 119,820.00 117,235.00 15,995.00 CR 11,110.00 4,885.00 0.00 57,580.00 60,165.00 15,995.00 11,110.00 CR 0.00 4,885.00 119,820.00 117,235.00 15,995.00 CR 0.00 4,885.00 4,885.00 177,400.00 177,400.00 0.00 Page: 44 trialbal.rpt G/L Trial Balance Report Page: 45 6/17/2020 8:40:58AM COUNTY OF HAWAII 3/ 1/2020 through 3/31/2020 r..i 215 Lapsed Warrants Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 365,104.85 0.00 0.00 20,671.28 1,808.10 365,104.85 1130.01 Due From Other Funds 0.00 0.00 0.00 000 20,671.28 0.00 Total Assets 365,104.85 0.00 0.00 20,671.28 22,479.38 l 365,104.85 Liabilities 2201.00 Vouchers Payable 0.00 0.00 0.00 1,583.10 1,583.10 0.00 2214.25 Lapsed Warrants Payable 52,667.23 CR 000 0.00 1,808.10 0.00 52,667.23 CR 2271.00 Fund Balance 312,437.62 CR 0.00 0.00 0.00 0.00 312,437.62 CR Total Liabilities 365,104.85 CR 0.00 0.00 3,391.20 1,583.10 365,104.85 CR Assets 365,104.85 0.00 0.00 20,671.28 22,479.38 365,104.85 Liabilities and Fund Balance 365,104.85 CR 0.00 0.00 3,391.20 1,583.10 365,104.85 CR Total Lapsed Warrants Fund 0.00 0.00 0.00 24,062.48 24,062.48 0.00 Page: 45 trialbal.rpt _ G/L Trial Balance Report Page: 46 6/1712020 8:40:58AM COUNTY OF HAWAII 311/2020 through 3/31/2020 220 Payroll Clearance Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 8,683,101.82 CR 36,966,660.11 37,329,636.25 255,665,524.93 265,265,873.48 9,046,077.96 CR 1127.00 Other Receivables 1,026.44 0.00 0.00 0.00 0.00 1,026.44 1127.45 Taxes Receivable 2,178.97 0.00 0.00 0.00 0.00 2,178.97 1130.10 Due from Other Funds -Health Benefits 794,160.69 2,380,243.84 2,381,820.90 15,773,798.42 14,981,214.79 792,583.63 1130.15 Due fr Oth Funds -Employer FICA 351,707.39 1,050,169.44 1,053,060.82 7,030,093.53 6,681,277.52 348,816.01 1130.17 Due fr Oth Funds-Retiremt Ben 2,032,384.43 6,196,059.93 6,188,410 45 42,599,908.44 40,559,874.53 2,040,033.91 1130.20 Due fr Other Funds -Sal & Wages 7,939,736.30 25,974,778.29 26,106,860.86 188,548,407.42 180,740,753.69 7,807,653.73 Total Assets 2,438,092.40 72,567,911.61 73,059,789.28 509,617,732.74 508,228,994.01 1,946,214.73 Liabilities 2201.00 Vouchers Payable 0.00 12,869,492.80 12,869,492.80 131,269,923.21 131,268,608.02 0.00 2207.00 Due To Other Funds 0.00 0.00 0.00 3,208.08 _ 1,984.34 0.00 2209.20 Ret/Hlth Ben & Employee Ded Pay 93,956.38 CR 9,184,139.29 9,177,522.12 91,745,370.90 91,750,128.50 87,339.21 CR 2209.25 Fed/FICA Taxes Payable 1,389,678.32 CR 5,517,564.72 5,519,253.27 53,811,309.13 55,192,456.81 1,391,366.87 CR 2209.30 State Taxes Payable 954,457.70 CR 2,354,278.69 1,867,329.64 18,507,776.67 18,513,149.05 467,508.65 CR 2209.35 Salaries & Wages Payable 0.00 12,235,016.09 12,235,016.09 123,042,891.57 123,042,891.57 0.00 Total Liabilities 2,438,092.40 CR 42,160,491.59 41,668,613.92 418,380,479.56 419,769,218.29 1,946,214.73 CR Assets 2,438,092.40 72,567,911.61 73,059,789.28 509,617,732.74 508,228,994.01 1,946,214.73 Liabilities and Fund Balance 2,438,092.40 CR 42,160,491.59 41,668,613.92 418,380,479.56 419,769,218.29 1,946,214.73 CR Total Payroll Clearance Fund 0.00 114,728,403.20 114,728,403.20 927,998,212.30 927,998,212.30 0.00 Page: 46 trialbal.rpt 6/17/2020 8:40:58AM vV �J 225 Geothermal Asset Fund Assets 1101.01 Cash 1171 00 Estimated Revenues 1172.00 Revenue Collections Total Assets Liabilities 2241.00 Appropriation 2242.00 Expenditures 2244.00 Res For Encumbrances 2271 00 Fund Balance 2403.00 Encumbrances Total Liabilities Assets Liabilities and Fund Balance Total Geothermal Asset Fund trialbal.rpt 6/17/2020 8:40:58AM G/L Trial Balance Report COUNTY OF HAWAII 3/ 1/2020 through 3/31/2020 Beginning Balance 2,196, 368.32 50,000.00 65,854.54 CR 2,180,513.78 1,778,296.81 CR 0.00 337,415.75 CR 402,216.97 CR 337,415.75 2,180,513.78 CR 2,180,513.78 2,180,513.78 CR 0.00 Debits 6,612.84 0.00 0.00 6,612.84 0.00 0.00 000 0.00 0.00 0.00 6,612.84 0.00 6,612.84 G/L Trial Balance Report COUNTY OF HAWAII 3/ 1/2020 through 3/31/2020 230 Suspense Account Fund YTD Debits Beginning Account Number r Balance Assets Balance 1101.01 Cash 330,185.51 1130.01 Due From Other Funds 5.00 Total Assets 330,190.51 Liabilities 0.00 2201.00 Vouchers Payable 0.00 2204.01 Deposits Payable -Finance -Auctioneer Bond 4,500.00 CR 2204.03 Deposits Payable-Finance-Driv Lic 31,800.00 CR 2204.06 Deposits Payable -Finance -Accounts 57,304.51 CR 2204.08 Deposits Payable -Finance -Purchasing 3,100.00 CR 220409 Deposits Payable -Finance -Prop Mgmt 312.00 CR 2204.11 Deposits Payable -Police -Humane Soc Badge 540.00 CR 2204.23 Deposits Payable -Housing -Ulu Wini 4,070.80 CR 2204.31 Deposits Payable-P&R-Admin Hilo 16,640.00 CR 2204.32 Deposits Payable-P&R-Admin-Kona 40,035.00 CR 2204.33 Deposits Payable-P&R-Panaewa 5,400.00 CR 2204.36 Deposits Payable-P&R-Aquatics 1,900.00 CR 2204.38 Deposits Payable-P&R-Hoolulu 49,660.00 CR 2204.40 Deposits Payable-P&R-Recreation 46,475.00 CR 2204.41 Deposits Payable-P&R-EAD 3,600.00 CR 2204.42 Deposits Payable-P&R-GC Mult Purp Rm 2,000.00 CR 2204.43 Deposits Payable-P&R-Mauna Kea Lodging 5,555.00 CR 2205.01 Deposits Payable-RPT-Kuulei Springer 57,298.20 CR 2207.00 Due To Other Funds 0.00 Debits 22,060.00 0.00 22,060.00 31,150.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,200.00 5,675.00 225.00 0.00 6,860.00 10,150.00 225.00 400.00 2,000.00 0.00 0.00 Page: 47 Credits YTD Debits 1 Credits YTD Debits YTD Credits Balance 30,675.00 494,181.00 31,150.00 0.00 72,467.38 0.00 2,202,981.16 0.00 50,000.00 0.00 50,000.00 6,612.84 0.00 72,467.38 72,467.38 CR 6,612.84 122,467.38 72,467.38 2,180,513.78 0.00 0.00 1,778,296.81 1,778,296.81 CR 0.00 1,728,296.81 1,728,296.81 0.00 0.00 3,119,177.87 1,728,296.81 337,415.75 CR 0.00 0.00 0.00 402,216.97 CR 0.00 1,728,296.81 1;390,881.06 337,415.75 0.00 6,575,771.49 6,625,771.49 2,180,513.78 CR 6,612.84 122,467.38 72,467.38 2,180,513.78 0.00 6,575,771.49 6,625,771.49 2,180,513.78 CR 6,612.84 6,698,238.87 6,698,238.87 0.00 Credits YTD Debits 30,675.00 419,176.00 0.00 75,005.00 30,675.00 494,181.00 31,150.00 421,929.60 0.00 0.00 0.00 56,000.00 0.00 29,908.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,785.00 52,565.00 3,350.00 61,825.00 125.00 1,000.00 60.00 1,500.00 3,600.00 69,410.00 9,500.00 106,981.00 450.00 9,225.00 0.00 11,600.00 1,250.00 22,500.00 0.00 1,15436 0.00 5,850.00 Page: 47 Page: 48 YTD Credits Balance 430,158.96 321, 570.51 75,000.00 5.00 505,158.96 321,575.51 421,929.60 0.00 500.00 4,500.00 CR 6,000.00 31,800.00 CR 75,000.00 57,304.51 CR 0.00 3,100.00 CR 0.00 312.00 CR 0.00 540.00 CR 0.00 4,070.80 CR 52,835.00 15,225.00 CR 70,925.00 37,710.00 CR 1,475.00 5,300.00 CR 260.00 1,960.00 CR 60,860.00 46,400.00 CR 110,38100 45,825.00 CR 9,000.00 3,825.00 CR 8,000.00 1,600.00 CR 23,305.00 4,805.00 CR 0.00 57,298.20 CR 0.00 0.00 trialbal.rpt 6/17/2020 8:40:58AM 230 Suspense Account Fund Account Number Total Liabilities Assets Liabilities and Fund Balance Total Suspense Account Fund G/L Trial Balance Report COUNTY OF HAWAII 3/ 1/2020 through 3/31/2020 Page: 49 Beginning Page: 49 Balance Debits Credits YTD Debits YTD Credits Balance 6/17/2020 8:40:58AM COUNTY OF HAWAII 330,190.51 CR 61,885.00 53,270.00 851,448.56 840,470.60 321,575.51 CR 330,190.51 22,060.00 30,675.00 494,181.00 505,158.96 321,575.51 330,190.51 CR 61,885.00 53,270.00 851,448.56 840,470.60 321,575.51 CR 0.00 83,945.00 83,945.00 1,345,629.56 1,345,629.56 0.00 Page: 49 trialbal.rpt G/L Trial Balance Report Page: 50 6/17/2020 8:40:58AM COUNTY OF HAWAII 3/ 1/2020 through 3/31/2020 235 Self Insurance Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 110101 Cash 255,958.09 1,550.46 0.00 9,181.24 2,100,000.00 257,508.55 1172.00 Revenue Collections 7,630.78 CR 0.00 1,550.46 0.00 9,181.24 9,181.24 CR Total Assets 248,327.31 1,550.46 1,550.46 9,181.24 2,109,181.24 248,327.31 Liabilities 2201.00 Vouchers Payable 0.00 0.00 0.00 2,100,000 00 2,100,000.OQ 0.00 2242.00 Expenditures 2,100,000.00 0.00 0.00 2,100,000.00 0.00 2,100,000.00 2271.00 Fund Balance 2,348,327.31 CR 0.00 0.00 0.00 0.00 2,348,327 31 CR Total Liabilities 248,327.31 CR 0.00 0.00 4,200,000.00 2,100,000.00 248,327.31 CR Assets 248,327.31 1,550.46 1,550.46 9,181.24 2,109,181.24 248,327.31 Liabilities and Fund Balance 248,327.31 CR 0.00 0.00 4,200,000.00 2,100,000.00 248,327.31 CR Total Self Insurance Fund 0.00 1,550.46 1,550.46 4,209,181.24 4,209,181.24 0.00 Page: 52 trialbal.rpt GIL Trial Balance Report Page: 51 6/17/2020 8:40:58AM COUNTY OF HAWAII 3/ 1/2020 through 3/31/2020 236 Disaster & Emergency Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 3,967,466.22 120,570.94 293,330.00 1,007,085.72 293,330.00 3,794,707.16 1130.01 Due From Other Funds 0.00 0.00 0.00 0.00 610,716.16 000 1133.00 Fed Grants Receivable 2,703,384.75 0.00 0.00 0.00 0.00 2,703,384.75 1172.00 Revenue Collections 25,798.62 CR 0.00 10,570.94 0.00 36,369.56 36,369.56 CR 1172.30 Operating Transfers -In 250,000.00 CR 0.00 0.00 0.00 250,000.00 250,000.00 CR 2244.00 Res For Encumbrances 0.00 0.00 17,890.62 0.00 17,890.62 17,890.62 CR 2403.00 Encumbrances 0.00 17,890.62 0.00 17,890.62 0.00 17,890.62 Total Assets 6,395,052.35 138,461.56 I 321,791.56 1,024,976.34 1,208,306.34 6,211,722.35 Liabilities 2201.00 Vouchers Payable 0.00 293,330.00 293,330.00 293,330.00 293,330.00 0.00 2242.00 Expenditures 0.00 293,330.00 110,000.00 293,330.00 110,000.00 183,330.00 2271.00 Fund Balance 6,395,052.35 CR 0.00 0.00 0.00 0.00 6,395,052.35 CR Total Liabilities 6,395,052.35 CR 586,660.00 403,330.00 586,660.00 403,330.00 6,211,722.35 CR Assets 6,395,052.35 138,461.56 321,791.56 1,024,976.34 1,208,306.34 6,211,722.35 Liabilities and Fund Balance 6,395,052.35 CR 586,660.00 403,330.00 586,660.00 403,330.00 6,211,722.35 CR Total Disaster & Emergency Fund 0.00 725,121.56 725,121.56 1,611,636.34 1,611,636.34 0.00 Page: 51 trialbal.rpt GIL Trial Balance Report Page: 52 6/17/2020 8:40:58AM COUNTY OF HAWAII 3/ 1/2020 through 3/31/2020 237 Public Access/Open Space Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 22,347,119.80 2,718,654.41 50,000.00 6,470,095.02 4,082,548.17 25,015,774.21 1130.01 Due from Other Funds 0.00 0.00 0.00 0.00 14,657.23 0.00 1172.00 Revenue Collections 17,483.11 CR 0.00 864.23 0.00 18,347.34 18,347.34 CR 1172.30 Operating Transfers -in 3,719,259.27 CR 0.00 2,717,790.18 0.00 6,437,049.45 6,437,049.45 CR Total Assets 18,610,377.42 2,718,654 41 2,768,654.41 6,470,095.02 10,552,602.19 18,560,377.42 Liabilities 2201.00 Vouchers Payable 0.00 50,000.00 50,000.00 4,082,548.17 4,082,548.17 0.00 2242.00 Expenditures 4,032,507.17 50,000.00 0.00 4,082,548.17 41.00 4,082,507.17 2244.00 Res For Encumbrances 0.00 50,000.00 10,700,000.00 4,063,733.17 14,713,733.17 10,650,000.00 CR 2271.00 Fund Balance 22,642,884.59 CR 0.00 0.00 0.00 0.00 22,642,884.59 CR 2403.00 Encumbrances 0.00 10,700,000.00 50,000.00 14,713,733.17 4,063,733.17 10,650,000.00 Total Liabilities 18,610,377.42 CR 10,850,000.00 10,800,000.00 26,942,562.68 22,860,055.51 18,560,377.42 CR Assets 18,610,377.42 2,718,654.41 2,768,654.41 6,470,095.02 10,552,602.19 18,560,377.42 Liabilities and Fund Balance 18,610,377.42 CR 10,850,000.00 10,800,000.00 26,942,562.68 22,860,055.51 18,560,377.42 CR Total Public Access/Open Space Fund 0.00 13,568,654.41 13,568,654.41 33,412,657.70 33,412,657.70 0.00 Page: 52 ''^^ trialbal.rpt 6/17/2020 8:40:68AM G/L Trial Balance Report COUNTY OF HAWAII 3/1/2020 through 3/31/2020 Page: 53 Page: 54 Page: 53 IM 238 Budget Stabilization Fund Beginning Beginning Account Number Balance Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 3,030,906.04 110101 Cash 7,159,569.78 15,186.92 0.00 297,155.64 0.00 7,174,756.70 2,400.00 CR 1172.00 Revenue Collections 31,968.72 CR 0.00 15,186.92 0.00 47,155.64 47,155.64 CR 49,000.00 CR 1172.30 Operating Transfers -In 250,000.00 CR 0.00 0.00 0.00 250,000.00 250,000 00 CR 2,979,506.04 Total Assets 6,877,601.06 15,186.92 15,186.92 297,155.64 297,155.64 6,877,601.06 Liabilities 2201.00 Vouchers Payable 0.00 2271.00 Fund Balance 6,877,601.06 CR 0.00 0.00 0.00 0.00 6,877,601.06 CR 0.00 Total Liabilities 6,877,601.06 CR 0.00 0.00 0.00 0.00 6,877,601.06 CR 141,780.84 CR Assets 6,877,601.06 15,186.92 15,186.92 297,155.64 297,155.64 6,877,601.06 162,274.80 Liabilities and Fund Balance 6,877,601.06 CR 0.00 0.00 0.00 0.00 6,877,601.06 CR 199,758.84 CR Total Budget Stabilization Fund 0.00 15,186.92 15,186.92 297,155.64 297,155.64 0.00 'V1 trialbal.rpt 6/17/2020 8:40:58AM G/L Trial Balance Report COUNTY OF HAWAII 3/ 1/2020 through 3/31/2020 Page: 53 Page: 54 239 Public Access/Open Sp Maint Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 3,030,906.04 198,117.21 73,370.50 274,579.21 322,067.68 3,155,652.75 1172.00 Revenue Collections 2,400.00 CR 0.00 117.21 0.00 2,517.21 2,517.21 CR 1172.30 Operating Transfers -In 49,000.00 CR 0.00 198,000.00 0.00 247,000.00 247,000.00 CR Total Assets 2,979,506.04 198,117.21 271,487.71 274,579.21 571,584.89 2,906,135.54 Liabilities 2201.00 Vouchers Payable 0.00 73,370.50 73,370.50 260,707.30 260,707.30 0.00 2207.00 Due To Other Funds 0.00 0.00 0.00 61,360.38 0.00 0.00 2241.00 Appropriation 141,780.84 CR 0.00 0.00 0.00 141,780.84 141,780.84 CR 2242.00 Expenditures 162,274.80 73,370.50 0.00 377,426.14 141,780.84 235,645.30 2244.00 Res For Encumbrances 199,758.84 CR 65,345.50 21,680.00 337,741 34 352,053.84 156,093.34 CR 2271.00 Fund Balance 3,000,000.00 CR 0.00 0.00 0.00 0.00 3,000,000.00 CR 2403.00 Encumbrances 199,758.84 21,680.00 65,345.50 352,053.84 195,960.50 .156,093.34 Total Liabilities 2,979,506.04 CR 233,766.50 160,396.00 1,389,289.00 1,092,283.32 2,906,135.54 CR Assets 2,979,506.04 198,117.21 271,48771 274,579.21 571,584.89 2,906,135.54 Liabilities and Fund Balance 2,979,506.04 CR 233,766.50 160,396.00 1,389,289.00 1,092,283.32 2,906,135.54 CR Total Public Access/Open SpMaintFund 0.00 431,883.71 431,883.71 1,663,868.21 1,663,868.21 0.00 Page: 54 Page: 56 trialbal.rpt G/L Trial Balance Report Page: 55 6/17/2020 8:40:58AM COUNTY OF HAWAII 3/ 1/2020 through 3/31/2020 240 Interest Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 5,831,655.41 0.00 594,130.95 20,890,066.32 19,355,663.44 5,237,524.46 1172.00 Revenue Collections 376,415.54 CR 0.00 0.00 0.00 376,415.54 376,415.54 CR 1172.30 Operating Transfers -In 20,463,762.00 CR 0.00 0.00 0.00 20,463,762.00 20,463,762.00 CR Total Assets 15,008,522.13 CR 0.00 594,130.95 20,890,066.32 40,195,840.98 15,602,653.08 CR Liabilities 2201.00 Vouchers Payable 0.00 17,666.20 17,666.20 248,132.49 248,132.49 0.00 2207.00 Due To Other Funds 16.16 CR 0.00 0.00 24,944.39 24,944.39 16.16 CR 2212.00 Interest Payable 63,198.58 CR 0.00 0.00 0.00 0.00 63,198.58 CR 2242.00 Expenditures 18,711,643.71 594,130.95 0.00 19,330,719.05 24,944.39 19,305,774.66 2271.00 Fund Balance 3,639,906.84 CR 0.00 0.00 0.00 0.00 3,639,906.84 CR Total Liabilities 15,008,522.13 611,797.15 17,666.20 19,603,795.93 298,021.27 15,602,653.08 Assets 15,008,522.13 CR 0.00 594,130.95 20,890,066.32 40,195,840.98 15,602,653.08 CR Liabilities and Fund Balance 15,008,522.13 611,797.15 17,666.20 19,603,795.93 298,021.27 15,602,653.08 Total Interest Fund 0.00 611,797 15 611,797.15 40,493,862.25 40,493,862.25 0.00 Page: 55 trialbal.rpt G/L Trial Balance Report Page: 56 6/17/2020 8:40:58AM COUNTY OF HAWAII 3/ 1/2020 through 3/31/2020 250 Serial Bond Redemp. Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 37,885,508.26 0.00 3,505,696.24 32,314,571.46 27,683,123.78 34,379,812.02 1130.01 Due From Other Funds 16.16 0.00 0.00 0.00 0.00 16.16 1172.30 Operating Transfers -In 32,314,571.46 CR 0.00 0.00 0.00 32,314,571.46 32,314,571.46 CR Total Assets 5,570,952.96 0.00 3,505,696.24 32,314,571.46 59,997,695.24 2,065,256.72 Liabilities 2201.00 Vouchers Payable 0.00 260,696.24 260,696.24 2,023,412.07 2,023,412.07 0.00 2231.00 Bonds Payable 185,000.00 CR 0.00 0.00 0.00 0.00 185,000.00 CR 2242.00 Expenditures 24,177,427.54 3,505,696.24 0.00 27,683,123.78 0.00 27,683,123.78 2271.00 Fund Balance 26,359,008.29 CR 0.00 0.00 0.00 0.00 26,359,008.29 CR 2271.05 Fund Balance --Designated 3,204,372.21 CR " 0.00 0.00 0.00 0.00 3,204,372.21 CR Total Liabilities 5,570,952.96 CR 3,766,392.48 260,696.24 29,706,535.85 2,023,412.07 2,065,256.72 CR Assets 5,570,952.96 0.00 3,505,696.24 32,314,571.46 59,997,695.24 2,065,256.72 Liabilities and Fund Balance 5,570,952.96 CR 3,766,392.48 260,696.24 29,706,535.85 2,023,412.07 2,065,256.72 CR Total Serial Bond Redemp. Fund 0.00 3,766,392.48 3,766,392.48 62,021,107.31 62,021,107.31 0.00 Page: 56 trialbal.rpt 6/1712020 8:40:58AM G/L Trial Balance Report COUNTY OF HAWAII 3/ 1/2020 through 3/31/2020 Page: 57 285 BID 1-Kailua Page: 57 trialbal.rpt G/L Trial Balance Report Page: 58 6/17/2020 8:40:58AM COUNTY OF HAWAII Beginning 290 Park Dedication Fund Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets Account Number Balance Debits Credits YTD Debits YTD Credits Balance 1101.01 Cash 188,519.21 50,649 94 308,902.77 '992,681 69 1,063,359.18 69,733.62 CR 60,346.62 212.39 112085 BID1-Kailua Assessment Receivable 184,151.03 131.52 171,967.01 1,122,210.20 1,115,942.71 12,315.54 31,054.90 1130.01 Due From Other Funds 0.00 120,895.72 0.00 121,913.96 1,018.24 120,895.72 32,000.00 1172.00 Revenue Collections 658,044.06 CR 0.00 171,545.64 729.64 830,319.34 829,589.70 CR 122,891.51 212.39 Total Assets 285,373.82 CR 171,677.18 652,415.42 2,237,535.49 3,010,639.47 766,112.06 CR Liabilities 2207.00 Due To Other Funds 31,054.90 CR 31,054 90 0.00 31,054.90 31,054.90 0.00 2201.00 Vouchers Payable 0.00 308,902.77 308,902.77 1,049,371.45 1,049,371.45 000 31,054.90 0.00 2203.13 Due to KVBID 0.00 0.00 0.00 943.85 0.00 0.00 0.00 2207.00 Due to Other Funds 0.00 0.00 0.00 8.02 8.00 0.00 91,836.61 CR 2242.00 Expenditures 469,524.83 308,902.77 0.00 1,049,371.45 270,943.85 778,427.60 122,891.51 CR 31,054.90 2248.85 BID 1-Kailua Deferred Revenue 184,151.01 CR 171,835.47 0.00 828,178.44 834,445.93 12,315.54 CR 125,887.10 Total Liabilities 285,373.82 789,641.01 308,902.77 2,927,873.21 2,154,769.23 766,112.06 Assets 285,373.82 CR 171,677.18 652,415.42 2,237,535.49 3,010,639.47 766,112.06 CR Liabilities and Fund Balance 285,373.82 789,641.01 308,902.77 2,927,873.21 2,154,769.23 766,112.06 Total BID 1-Kailua 0.00 961,318.19 961,318.19 5,165,408.70 5,165,408.70 0.00 Page: 57 trialbal.rpt G/L Trial Balance Report Page: 58 6/17/2020 8:40:58AM COUNTY OF HAWAII 3/ 1/2020 through 3/31/2020 290 Park Dedication Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 110101 Cash 60,346.62 212.39 000 722.40 31,054.90 60,559 01 j1130.01 Due From Other Funds 31,054.90 0.00 31,054.90 31,054.90 31,054.90 0.00 1171.00 Estimated Revenues 32,000.00 0.00 0.00 32,000.00 0.00 32,000.00 1172.00 Revenue Collections 510.01 CR 0.00 212.39 0.00 722.40 722.40 CR Total Assets 122,891.51 212.39 31,267.29 63,777.30 62,832.20 91,836.61 Liabilities 2207.00 Due To Other Funds 31,054.90 CR 31,054 90 0.00 31,054.90 31,054.90 0.00 2241.00 Appropriation 32,000.00 CR 0.00 0.00 0.00 32,000 00 32,000.00 CR 2242.00 Expenditures 31,054.90 0.00 0.00 31,054.90 0:00 31,054.90 2271.00 Fund Balance 90,891.51 CR 0.00 0.00 0.00 0.00 90,891.51 CR Total Liabilities 122,891.51 CR 31,054.90 0.00 62,109.80 63,054.90 91,836.61 CR Assets 122,891.51 212.39 31,267.29 63,777.30 62,832.20 91,836.61 Liabilities and Fund Balance 122,891.51 CR 31,054.90 0.00 62,109.80 63,054.90 91,836.61 CR Total Park Dedication Fund 0.00 31,267.29 31,267.29 125,887.10 125,887 10 0.00 trialbal.rpt 6/17/2020 8:40:58AM W�..y V' 295 State Weight Tax Fund Assets 1101.01 Cash Total Assets Liabilities 2201 00 Vouchers Payable 2206.00 Due To State Of HI 2206.20 Legal Presence Fee 2206.30 State ID Collections 2207.00 Due to Other Funds Total Liabilities Assets Liabilities and Fund Balance Total State Weight Tax Fund GIL Trial Balance Report COUNTY OF HAWAII 3/ 1/2020 through 3/31/2020 Page: 59 Beginning GIL Trial Balance Report COUNTY OF HAWAII 3/ 1/2020 through 3/31/2020 Page: 59 Page: 60 Balance Debits Credits YTD Debits YTD Credits Balance 1,858,007.83 1,895,039.37 3,989.58 19,132,743.45 17,159,60134 3,749,057.62 1,858,007.83 1,895,039.37 3,989.58 19,132,743.45 17,159,601.34 3,749,057.62 0.00 300.00 300.00 17,038,906.73 17,038,906.73 0.00 1,824,208.83 CR 3,989.58 1,881,608.37 17,029,416.34 18,986,545.45 3,701,827.62 CR 190.00 CR 0.00 149.00 1,636.00 1,827.00 339.00 CR 33,609.00 CR 0.00 13,282.00 128,541.00 144,371.00 46,891.00 CR 0.00 0.00 .0.00, 8.00 0.00 0.00 1,858,007.83 CR 4,289.58 1,895,339.37 34,198,508.07 36,171,650.18 3,749,057.62 CR 1,858,007.83 1,895,039.37 3,989.58 19,132,743.45 17,159,601.34 3,749,057.62 1,858,007.83 CR 4,289.58 1,895,339.37 34,198,508.07 36,171,650.18 3,749,057.62 CR 0.00 1,899,328.95 1,899,328.95 53,331,251.52 53,331,251.52 0.00 trialbal.rpt 6/1712020 8:40:58AM GIL Trial Balance Report COUNTY OF HAWAII 3/ 1/2020 through 3/31/2020 Page: 59 Page: 60 400 General Fixed Asset Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1162.00 Land 98,738,976.33 0.00 0.00 0.00 0.00 98,738,976.33 1163.00 Buildings & Improvements 1,085,955,719.18 0.00 0.00 0.00 0.00 1,085,955,719.18 1164.00 Machinery & Equipment 164,575,138.14 0.00 0.00 0.00 0.00 164,575,138.14 1166.00 Intangible Asset 6,689,377.37 0.00 0.00 0.00 0.00 6,689,377.37 Total Assets 1,355,959,211.02 0.00 0.00 0.00 0.00 1,355,959,211.02 Liabilities 2272.00 Invest -Gen Fixed Assets 1,355,959,211.02 CR 0.00 0.00 0.00 0.00 1,355,959,211.02 CR Total Liabilities 1,355,959,211.02 CR 0.00 0.00 0.00 0.00 1,355,959,211.02 CR Assets 1,355,959,211.02 0.00 0.00 0.00 0.00 1,355,959,211.02 Liabilities and Fund Balance 1,355,959,211.02 CR 0.00 0.00 0.00 0.00 1,355,959,211.02 CR Total General Fixed Asset 0.00 0.00 0.00 0.00 0.00 0.00 l trialbal.rpt G/L Trial Balance Report Page: 61 6/17/2020 8:40:58AM COUNTY OF HAWAII 3/ 1/2020 through 3/31/2020 410 General Long -Term Debt Beginning , Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1181.00 AmtAv In Debt Sery Fund 58,336,676.00 0.00 0.00 0.00 0.00 58,336,676.00 1182.00 Amt To Be Prov Future Yr 419,071,397 00 0.00 0.00 0.00 0.00 419,071,397.00 Total Assets 477,408,073.00 0.00- 0.00 0.00 0.00 477,408,073.00 Liabilities 223167 SRF Loans Payable 39,693,594.00 CR 0.00 0.00 0.00 0.00 39,693,594.00 CR 2231.81 Gen Oblig Bonds 07A 3,595,000.00 CR 0.00 0.00 0.00 0.00 3,595,000.00 CR 2231.83 Pub Impr Bond 2008A 123,915.00 CR 000 0.00 0.00 0.00 123,915.00 CR 2231.84 BANS 30,000,000.00 CR 0.00 0.00 0.00 0.00 30,000,000 00 CR 2231.85 Gen Oblig Bonds 10 A,B 20,860,000.00 CR 0.00 0.00 0.00 0.00 20,860,000.00 CR 2231.86 Gen Oblig Bonds 13A,B,C 28,540,000.00 CR 0.00 000 0.00 0.00 28,540,000.00 CR 2231.87 Pub Impr Bond 13 A 1,080,564.00 CR 0.00 0.00 0.00 0.00 1,080,564.00 CR 2231.88 2016 A,B,C,D,E,F 221,090,000.00 CR 0.00 0.00 0.00 0.00 221,090,000.00 CR 223189 2017A,B,C,D,E 132,425,000.00 CR 0.00 0.00 0.00 0.00 132,425,000.00 CR Total Liabilities 477,408,073.00 CR 0.00 0.00 0.00 0.00 477,408,073.00 CR Assets 477,408,073.00 0.00 0.00 0.00 0.00 477,408,073.00 Liabilities and Fund Balance 477,408,073.00 CR 0.00 0.00 0.00 0.00 477,408,073.00 CR Total General Long -Terre Debt 0.00 0.00 0.00 0.00 0.00 0.00 Page: 61 l 0 THIS PAGE INTENTIONALLY LEFT BLANK